CIK: 0001161722 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $2,903,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 2,388,214 | $52,111 | 1.8% | $21.82 | — | ETF | 33740U489 |
| AEIS | ADVANCED ENERGY INDS COM | 5,542 | $1,160 | 0.0% | $203.45 | 0.0% | Stock | 007973100 |
| BAC | BANK AMERICA CORP COM | 21,000 | $1,155 | 0.0% | $14.67 | +259.1% | PUT | 060505104 |
| TTMI | TTM TECHNOLOGIES INC COM | 16,524 | $1,140 | 0.0% | $65.27 | 0.0% | Stock | 87305R109 |
| GDX | VANECK GOLD MINERS ETF | 11,200 | $961 | 0.0% | $44.09 | — | CALL | 92189F106 |
| GMAB | GENMAB A/S SPONSORED ADS | 30,931 | $953 | 0.0% | $30.80 | — | ADR | 372303206 |
| CIEN | CIENA CORP COM NEW | 3,280 | $767 | 0.0% | $194.00 | 0.0% | Stock | 171779309 |
| SOC | SABLE OFFSHORE CORP COM SHS | 55,467 | $500 | 0.0% | $9.44 | 0.0% | Stock | 78574H104 |
| MTZ | MASTEC INC COM | 2,240 | $487 | 0.0% | $209.86 | 0.0% | Stock | 576323109 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17,773 | $450 | 0.0% | $25.32 | — | ETF | 78468R408 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 6,460 | $443 | 0.0% | $68.50 | — | ETF | 74350P675 |
| NFLX | NETFLIX INC. COM | 4,700 | $441 | 0.0% | $104.65 | +3.0% | CALL | 64110L106 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 8,514 | $422 | 0.0% | $49.56 | — | ETF | 45782C557 |
| URA | GLOBAL X URANIUM ETF | 8,400 | $359 | 0.0% | $42.73 | — | CALL | 37954Y871 |
| VST | VISTRA CORP COM | 2,100 | $339 | 0.0% | $188.85 | -3.7% | CALL | 92840M102 |
| GRMN | GARMIN LTD SHS | 1,464 | $297 | 0.0% | $216.69 | 0.0% | Stock | H2906T109 |
| SLV | ISHARES SILVER TRUST | 4,400 | $283 | 0.0% | $22.57 | — | CALL | 46428Q109 |
| NVDA | NVIDIA CORPORATION COM | 1,500 | $280 | 0.0% | $108.15 | +72.1% | CALL | 67066G104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,300 | $260 | 0.0% | $51.58 | +152.1% | CALL | 770700102 |
| JPM | JPMORGAN CHASE & CO COM | 800 | $258 | 0.0% | $163.94 | +88.8% | CALL | 46625H100 |
| ENS | ENERSYS COM | 1,590 | $233 | 0.0% | $133.36 | 0.0% | Stock | 29275Y102 |
| DY | DYCOM INDS INC COM | 677 | $229 | 0.0% | $315.29 | 0.0% | Stock | 267475101 |
| MKSI | MKS INC. COM | 1,426 | $228 | 0.0% | $148.21 | 0.0% | Stock | 55306N104 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,000 | $226 | 0.0% | $255.33 | +16.7% | CALL | 19260Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3,071 | $226 | 0.0% | $73.58 | — | Stock | 518415104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,912 | $225 | 0.0% | $96.32 | 0.0% | Stock | M87915274 |
| COHR | COHERENT CORP COM | 1,212 | $224 | 0.0% | $149.58 | 0.0% | Stock | 19247G107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 245 | $222 | 0.0% | $960.73 | 0.0% | Stock | 609839105 |
| SMTC | SEMTECH CORP COM | 3,001 | $221 | 0.0% | $70.95 | 0.0% | Stock | 816850101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1,284 | $220 | 0.0% | $158.72 | 0.0% | Stock | 55405Y100 |
| VISN | VISTANCE NETWORKS INC COM | 11,887 | $216 | 0.0% | $17.25 | 0.0% | Stock | 20337X109 |
| SANM | SANMINA CORP COM | 1,423 | $214 | 0.0% | $147.61 | 0.0% | Stock | 801056102 |
| WCC | WESCO INTL INC COM | 869 | $213 | 0.0% | $244.94 | 0.0% | Stock | 95082P105 |
| FN | FABRINET SHS | 465 | $212 | 0.0% | $435.01 | 0.0% | Stock | G3323L100 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 3,100 | $198 | 0.0% | $63.88 | — | CALL | 37960A735 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 143,935 | $181 | 0.0% | $1.16 | 0.0% | Stock | 69924M109 |
| VZLA | VIZSLA SILVER CORP COM NEW | 30,000 | $164 | 0.0% | $4.70 | 0.0% | Stock | 92859G608 |
| DECK | DECKERS OUTDOOR CORP COM | 1,442 | $149 | 0.0% | $93.73 | 0.0% | Stock | 243537107 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 11,361 | $148 | 0.0% | $13.06 | — | CEF | 09258A107 |
| — | INVESCO VAN KAMPEN MUN OPPORT COM | 15,411 | $147 | 0.0% | $9.57 | — | CEF | 46132C107 |
| — | FIRST TR INTER DURATN PFD & IN COM | 7,900 | $147 | 0.0% | $18.64 | — | CEF | 33718W103 |
| CRWV | COREWEAVE INC COM CL A | 2,000 | $143 | 0.0% | $107.65 | -5.8% | CALL | 21873S108 |
| CRCA | PROSHARES ULTRA CRCL | 32,800 | $133 | 0.0% | $4.04 | — | ETF | 74349Y431 |
| LABX | TRADR 2X LONG ALAB DAILY ETF | 8,630 | $131 | 0.0% | $15.23 | — | ETF | 46092D715 |
| GOOGL | ALPHABET INC CAP STK CL A | 400 | $125 | 0.0% | $129.17 | +121.1% | CALL | 02079K305 |
| AXON | AXON ENTERPRISE INC COM | 200 | $114 | 0.0% | $676.49 | -8.3% | CALL | 05464C101 |
| MULL | GRANITESHARES 2X LONG MU DAILY ETF | 1,003 | $90 | 0.0% | $89.69 | — | ETF | 38747R678 |
| SU | SUNCOR ENERGY INC NEW COM | 2,000 | $89 | 0.0% | $42.26 | 0.0% | Stock | 867224107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 700 | $88 | 0.0% | $87.43 | 0.0% | Stock | 002896207 |
| FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | 2,500 | $78 | 0.0% | $31.38 | — | ETF | 88634T519 |
| OKLO | OKLO INC COM CL A | 1,000 | $72 | 0.0% | $95.39 | +16.9% | CALL | 02156V109 |
| CRWG | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | 26,067 | $71 | 0.0% | $2.71 | — | ETF | 88340C875 |
| AVGO | BROADCOM INC COM | 200 | $69 | 0.0% | $180.64 | +97.6% | CALL | 11135F101 |
| AMZU | DIREXION DAILY AMZN BULL 2X SHARES | 1,961 | $69 | 0.0% | $34.95 | — | ETF | 25461A858 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 1,019 | $65 | 0.0% | $63.88 | — | ETF | 37960A735 |
| NEWP | NEW PAC METALS CORP COM | 18,000 | $63 | 0.0% | $2.74 | 0.0% | Stock | 64782A107 |
| KBWB | INVESCO KBW BANK ETF | 674 | $57 | 0.0% | $84.29 | — | ETF | 46138E628 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 622 | $56 | 0.0% | $89.78 | — | ETF | 02072L540 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 550 | $55 | 0.0% | $100.38 | — | ETF | 46436E718 |
| APPX | TRADR 2X LONG APP DAILY ETF | 1,515 | $54 | 0.0% | $35.44 | — | ETF | 46092D103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 700 | $52 | 0.0% | $71.97 | 0.0% | Stock | 00827B106 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 2,700 | $52 | 0.0% | $19.84 | — | CALL | 25460G286 |
| NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | 3,000 | $51 | 0.0% | $17.12 | — | ETF | 26923N819 |
| GMED | GLOBUS MED INC CL A | 588 | $51 | 0.0% | $75.90 | 0.0% | Stock | 379577208 |
| VRTL | GRANITESHARES 2X LONG VRT DAILY ETF | 1,000 | $50 | 0.0% | $49.70 | — | ETF | 38747R512 |
| — | BLACKROCK MUNIVEST FD INC COM | 7,153 | $50 | 0.0% | $6.93 | — | CEF | 09253R105 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 2,090 | $50 | 0.0% | $23.70 | — | ETF | 82889N640 |
| — | EATON VANCE MUN BD FD COM | 5,020 | $49 | 0.0% | $9.73 | — | CEF | 27827X101 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 3,897 | $48 | 0.0% | $12.44 | — | CEF | 670651108 |
| IONX | DEFIANCE DAILY TARGET 2X LONG IONQ ETF | 2,200 | $48 | 0.0% | $21.70 | — | ETF | 88636R230 |
| AVGX | DEFIANCE DAILY TARGET 2X LONG AVGO ETF | 1,000 | $47 | 0.0% | $46.89 | — | ETF | 88636J238 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 602 | $45 | 0.0% | $74.78 | — | ETF | 46137V274 |
| QBTS | D-WAVE QUANTUM INC COM | 1,700 | $44 | 0.0% | $3.48 | +737.0% | PUT | 26740W109 |
| AMUU | DIREXION DAILY AMD BULL 2X SHARES ETF | 804 | $44 | 0.0% | $54.71 | — | ETF | 25461A411 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 428 | $41 | 0.0% | $76.20 | 0.0% | Stock | 55826T102 |
| HUBS | HUBSPOT INC COM | 100 | $40 | 0.0% | $414.24 | 0.0% | Stock | 443573100 |
| DG | DOLLAR GEN CORP NEW COM | 300 | $40 | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 987 | $39 | 0.0% | $39.29 | — | ETF | 33740U695 |
| MRCY | MERCURY SYS INC COM | 500 | $37 | 0.0% | $74.39 | 0.0% | Stock | 589378108 |
| NU | NU HLDGS LTD ORD SHS CL A | 2,000 | $33 | 0.0% | $16.07 | 0.0% | Stock | G6683N103 |
| TTE | TOTALENERGIES SE ACT | 503 | $33 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| ARMG | LEVERAGE SHARES 2X LONG ARM DAILY ETF | 5,000 | $29 | 0.0% | $5.70 | — | ETF | 882927577 |
| ISUL | GRANITESHARES 2X LONG ISRG DAILY ETF | 750 | $28 | 0.0% | $37.70 | — | ETF | 38747R223 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 518 | $28 | 0.0% | $53.84 | — | ETF | 78433H675 |
| PACS | PACS GROUP INC COM SHS | 716 | $27 | 0.0% | $21.94 | 0.0% | Stock | 69380Q107 |
| ROBN | T-REX 2X LONG HOOD DAILY TARGET ETF | 500 | $27 | 0.0% | $54.14 | — | ETF | 26923N389 |
| SATS | ECHOSTAR CORP CL A | 240 | $26 | 0.0% | $81.43 | 0.0% | Stock | 278768106 |
| RKLX | DEFIANCE DAILY TARGET 2X LONG RKLB ETF | 645 | $26 | 0.0% | $39.79 | — | ETF | 88636R222 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 1,350 | $25 | 0.0% | $18.73 | — | ETF | 45259A514 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 634 | $24 | 0.0% | $32.52 | 0.0% | Stock | 89422G107 |
| COPX | GLOBAL X COPPER MINERS ETF | 332 | $24 | 0.0% | $71.79 | — | ETF | 37954Y830 |
| QTUM | DEFIANCE QUANTUM ETF | 200 | $22 | 0.0% | $104.91 | — | CALL | 26922A420 |
| MDBX | TRADR 2X LONG MDB DAILY ETF | 300 | $21 | 0.0% | $71.15 | — | ETF | 46092D723 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 3,000 | $19 | 0.0% | $6.23 | 0.0% | Stock | 03843E104 |
| HOOG | LEVERAGE SHARES 2X LONG HOOD DAILY ETF | 350 | $19 | 0.0% | $54.34 | — | ETF | 882927460 |
| TCAI | TORTOISE AI INFRASTRUCTURE ETF | 621 | $18 | 0.0% | $29.69 | — | ETF | 890930803 |
| BE | BLOOM ENERGY CORP COM CL A | 201 | $17 | 0.0% | $105.07 | 0.0% | Stock | 093712107 |
| URA | GLOBAL X URANIUM ETF | 400 | $17 | 0.0% | $42.73 | — | ETF | 37954Y871 |
| PLTU | DIREXION DAILY PLTR BULL 2X SHARES | 200 | $15 | 0.0% | $73.54 | — | ETF | 25461A445 |
| LEN | LENNAR CORP CL A | 140 | $14 | 0.0% | $120.70 | 0.0% | Stock | 526057104 |
| CALM | CAL MAINE FOODS INC COM NEW | 171 | $14 | 0.0% | $86.61 | 0.0% | Stock | 128030202 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 225 | $13 | 0.0% | $58.76 | — | Stock | 091749101 |
| VNAM | GLOBAL X MSCI VIETNAM ETF | 424 | $11 | 0.0% | $25.15 | — | ETF | 37960A883 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 200 | $10 | 0.0% | $44.03 | 0.0% | Stock | 25402D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 250 | $8 | 0.0% | $31.21 | — | ADR | 881624209 |
| UL | UNILEVER PLC SPON ADR NEW | 113 | $7 | 0.0% | $65.40 | — | ADR | 904767803 |
| AXSM | AXSOME THERAPEUTICS INC COM | 40 | $7 | 0.0% | $139.61 | 0.0% | Stock | 05464T104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 140 | $7 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| BSOL | BITWISE SOLANA STAKING ETF | 413 | $7 | 0.0% | $16.40 | — | ETF | 091948109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 200 | $6 | 0.0% | $34.87 | 0.0% | Stock | 83417M104 |
| GPUS | HYPERSCALE DATA INC COM SHS | 30,000 | $6 | 0.0% | $0.34 | 0.0% | Stock | 09175M804 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 100 | $5 | 0.0% | $61.10 | — | CALL | 74347X831 |
| QBTS | D-WAVE QUANTUM INC COM | 200 | $5 | 0.0% | $3.48 | +737.0% | CALL | 26740W109 |
| ARGX | ARGENX SE SPONSORED ADR | 6 | $5 | 0.0% | $841.00 | — | ADR | 04016X101 |
| AAPU | DIREXION DAILY AAPL BULL 2X SHARES | 150 | $5 | 0.0% | $33.58 | — | ETF | 25461A874 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 136 | $5 | 0.0% | $34.15 | — | ETF | 77926X882 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 61 | $3 | 0.0% | $59.48 | 0.0% | Stock | 039483102 |
| JBL | JABIL INC COM | 15 | $3 | 0.0% | $213.29 | 0.0% | Stock | 466313103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 100 | $3 | 0.0% | $38.86 | +6.0% | CALL | 86800U302 |
| FLEX | FLEX LTD ORD | 45 | $3 | 0.0% | $61.77 | 0.0% | Stock | Y2573F102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 40 | $3 | 0.0% | $49.01 | 0.0% | Stock | 04280A100 |
| STT | STATE STR CORP COM | 20 | $3 | 0.0% | $118.97 | 0.0% | Stock | 857477103 |
| GAP | GAP INC COM | 100 | $3 | 0.0% | $24.07 | 0.0% | Stock | 364760108 |
| ATAI | ATAIBECKLEY INC COM SHS | 600 | $2 | 0.0% | $4.72 | 0.0% | Stock | 04650F101 |
| FIVE | FIVE BELOW INC COM | 12 | $2 | 0.0% | $162.56 | 0.0% | Stock | 33829M101 |
| ACET | ADICET BIO INC COM NEW | 250 | $2 | 0.0% | $11.05 | 0.0% | Stock | 007002207 |
| PSTG | PURE STORAGE INC CL A | 30 | $2 | 0.0% | $83.54 | 0.0% | Stock | 74624M102 |
| FLR | FLUOR CORP NEW COM | 50 | $2 | 0.0% | $44.24 | 0.0% | Stock | 343412102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 54 | $2 | 0.0% | $32.89 | 0.0% | Stock | 26142V105 |
| OTIS | OTIS WORLDWIDE CORP COM | 20 | $2 | 0.0% | $89.25 | 0.0% | Stock | 68902V107 |
| SERV | SERVE ROBOTICS INC COM | 146 | $2 | 0.0% | $12.01 | 0.0% | Stock | 81758H106 |
| ETHT | PROSHARES ULTRA ETHER ETF | 39 | $1 | 0.0% | $37.59 | — | ETF | 74349Y571 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3 | $1 | 0.0% | $444.67 | — | ETF | 921932505 |
| TEM | TEMPUS AI INC CL A | 20 | $1 | 0.0% | $78.23 | 0.0% | Stock | 88023B103 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 53 | $1 | 0.0% | $22.11 | — | ETF | 88636R479 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 13 | $1 | 0.0% | $81.87 | 0.0% | Stock | 50077B207 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 11 | $1 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 40 | $1 | 0.0% | $22.10 | — | ETF | 74349Y704 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 123 | $1 | 0.0% | $10.90 | 0.0% | Stock | G2662B103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 52 | $1 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| USAR | USA RARE EARTH INC COM | 45 | $1 | 0.0% | $19.05 | 0.0% | Stock | 91733P107 |
| SLON | PROSHARES ULTRA SOLANA ETF | 36 | $1 | 0.0% | $14.08 | — | ETF | 74349Y647 |
| CONY | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 11 | $0 | 0.0% | $39.36 | — | ETF | 88636X856 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 14 | $0 | 0.0% | $29.57 | — | ETF | 88636X732 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $442.56 | 0.0% | Stock | 02043Q107 |
| UXRP | PROSHARES ULTRA XRP ETF | 42 | $0 | 0.0% | $9.05 | — | ETF | 74349Y498 |
| BKNU | T-REX 2X LONG BKNG DAILY TARGET ETF | 15 | $0 | 0.0% | $21.93 | — | ETF | 26923Q481 |
| AMZZ | GRANITESHARES 2X LONG AMZN DAILY ETF | 10 | $0 | 0.0% | $31.50 | — | ETF | 38747R744 |
| ORCX | DEFIANCE DAILY TARGET 2X LONG ORCL ETF | 13 | $0 | 0.0% | $17.23 | — | ETF | 88636R511 |
| SNOU | T-REX 2X LONG SNOW DAILY TARGET ETF | 5 | $0 | 0.0% | $41.80 | — | ETF | 26923Q713 |
| — | SURF AIR MOBILITY INC COM NEW | 100 | $0 | 0.0% | $1.94 | — | Stock | 868927104 |
| ULTY | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 5 | $0 | 0.0% | $37.40 | — | ETF | 88636X708 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 10 | $0 | 0.0% | $14.70 | — | ETF | 38747R801 |
| CEGX | TRADR 2X LONG CEG DAILY ETF | 5 | $0 | 0.0% | $28.00 | — | ETF | 46143U534 |
| CRCG | LEVERAGE SHARES 2X LONG CRCL DAILY ETF | 50 | $0 | 0.0% | $2.60 | — | ETF | 88340C701 |
| BAIG | LEVERAGE SHARES 2X LONG BBAI DAILY ETF | 10 | $0 | 0.0% | $8.70 | — | ETF | 882927270 |
| MSTZ | T-REX 2X INVERSE MSTR DAILY TARGET ETF | 5 | $0 | 0.0% | $17.20 | — | ETF | 26923N413 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 29 | $0 | 0.0% | $4.23 | 0.0% | Stock | 433921103 |
| YBIT | YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | 2 | $0 | 0.0% | $34.00 | — | ETF | 88636X104 |
| IRE | DEFIANCE DAILY TARGET 2X LONG IREN ETF | 9 | $0 | 0.0% | $5.89 | — | ETF | 88636W650 |
| MARO | YIELDMAX MARA OPTION INCOME STRATEGY ETF | 5 | $0 | 0.0% | $7.60 | — | ETF | 88636R602 |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 1 | $0 | 0.0% | $36.00 | — | ETF | 74347Y680 |
| AIYY | YIELDMAX AI OPTION INCOME STRATEGY ETF | 2 | $0 | 0.0% | $17.50 | — | ETF | 88636X864 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 2 | $0 | 0.0% | $8.50 | — | ETF | 26923N173 |
| DFDVW | DEFI DEVELOPMENT CORP WT EXP 012128 | 2 | $0 | 0.0% | $1.50 | — | Stock | 47100L111 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 154,143 (+2.1%) | $61,088 (+13.8%) | 2.1% | $325.84 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 149,647 (+1.4%) | $72,372 (-5.3%) | 2.5% | $341.11 | +46.7% | Stock | 594918104 |
| AMAT | APPLIED MATLS INC COM | 67,269 (+1.3%) | $17,288 (+27.2%) | 0.6% | $172.09 | +39.2% | Stock | 038222105 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 1,224,536 (+6.0%) | $39,872 (+8.3%) | 1.4% | $31.91 | — | ETF | 45783Y442 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 1,359,662 (+5.5%) | $39,857 (+7.7%) | 1.4% | $28.73 | — | ETF | 45783Y160 |
| GDX | VANECK GOLD MINERS ETF | 85,053 (+29.9%) | $7,295 (+45.8%) | 0.3% | $44.09 | — | ETF | 92189F106 |
| FHDG | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | 1,076,172 (+3.5%) | $36,511 (+6.5%) | 1.3% | $33.00 | — | ETF | 33740U539 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 122,956 (+1.0%) | $13,990 (+16.1%) | 0.5% | $40.30 | — | ETF | 92189F791 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,112,215 (+1.3%) | $42,064 (+4.5%) | 1.4% | $35.19 | — | ETF | 33740U679 |
| KLAC | KLA CORP COM NEW | 5,091 (+23.8%) | $6,186 (+39.4%) | 0.2% | $648.07 | +80.8% | Stock | 482480100 |
| GLD | SPDR GOLD SHARES | 20,000 (+14.3%) | $7,926 (+27.4%) | 0.3% | $325.84 | — | CALL | 78463V107 |
| LRCX | LAM RESEARCH CORP COM NEW | 12,747 (+228.7%) | $2,182 (+320.2%) | 0.1% | $133.68 | +16.2% | Stock | 512807306 |
| APH | AMPHENOL CORP CL A | 12,261 (+3187.1%) | $1,657 (+3489.7%) | 0.1% | $131.38 | +1.6% | Stock | 032095101 |
| LITE | LUMENTUM HLDGS INC COM | 4,008 (+36336.4%) | $1,477 (+82431.2%) | 0.1% | $256.28 | +0.2% | Stock | 55024U109 |
| ATOM | ATOMERA INC COM | 606,546 (+1.2%) | $1,340 (-49.4%) | 0.0% | $7.98 | -62.1% | Stock | 04965B100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 52,959 (+14.9%) | $7,874 (+17.2%) | 0.3% | $94.29 | — | ETF | 464287150 |
| APP | APPLOVIN CORP COM CL A | 1,704 (+1604.0%) | $1,148 (+1497.9%) | 0.0% | $613.35 | +2.7% | Stock | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,564 (+333.0%) | $1,257 (+405.2%) | 0.0% | $238.32 | +8.6% | Stock | G7997R103 |
| RDDT | REDDIT INC CL A | 4,784 (+1002.3%) | $1,100 (+1001.7%) | 0.0% | $209.47 | +0.4% | Stock | 75734B100 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 21,145 (+1378.7%) | $1,066 (+1374.6%) | 0.0% | $50.35 | — | ETF | 72201R874 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 365,035 (+98.7%) | $52,554 (+1.5%) | 1.8% | $144.66 | — | ETF | 81369Y803 |
| GLW | CORNING INC COM | 9,652 (+498.0%) | $845 (+538.2%) | 0.0% | $78.15 | +10.0% | Stock | 219350105 |
| NFLX | NETFLIX INC. COM | 10,690 (+716.0%) | $1,002 (-36.2%) | 0.0% | $104.65 | +3.0% | Stock | 64110L106 |
| HWM | HOWMET AEROSPACE INC COM | 6,441 (+66.4%) | $1,321 (+73.8%) | 0.0% | $169.93 | +17.1% | Stock | 443201108 |
| AGQ | PROSHARES ULTRA SILVER | 6,049 (+2.3%) | $938 (+108.2%) | 0.0% | $40.14 | — | ETF | 74347W353 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 17,662 (+780.9%) | $545 (+769.1%) | 0.0% | $29.70 | +4.7% | Stock | 30190A104 |
| CSCO | CISCO SYS INC COM | 12,309 (+60.3%) | $948 (+80.5%) | 0.0% | $55.28 | +33.5% | Stock | 17275R102 |
| NOW | SERVICENOW INC COM | 635 (+13.0%) | $97 (-81.2%) | 0.0% | $172.62 | -0.6% | Stock | 81762P102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 19,285 (+82.0%) | $861 (+80.9%) | 0.0% | $42.17 | — | CEF | 18469P209 |
| ORCL | ORACLE CORP COM | 6,408 (+10.7%) | $1,249 (-23.3%) | 0.0% | $99.57 | +139.1% | Stock | 68389X105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,052 (+17.4%) | $2,402 (+17.0%) | 0.1% | $108.65 | — | ETF | 464287226 |
| SNDK | SANDISK CORP COM | 1,435 (+17837.5%) | $341 (+37833.2%) | 0.0% | $199.45 | +0.4% | Stock | 80004C200 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 3,730 (+610.5%) | $361 (+989.9%) | 0.0% | $91.99 | — | ETF | 25461A841 |
| APLD | APPLIED DIGITAL CORP COM NEW | 22,704 (+127.0%) | $557 (+142.7%) | 0.0% | $21.00 | +37.1% | Stock | 038169207 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 48,783 (+6.6%) | $8,671 (+3.9%) | 0.3% | $46.45 | +289.7% | Stock | 69608A108 |
| MU | MICRON TECHNOLOGY INC COM | 1,273 (+306.7%) | $363 (+593.8%) | 0.0% | $199.20 | +15.1% | Stock | 595112103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 396 (+187.0%) | $424 (+217.1%) | 0.0% | $985.00 | — | ADR | N07059210 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 53,563 (+5.9%) | $3,601 (+8.0%) | 0.1% | $49.76 | — | ETF | 46434G103 |
| SSO | PROSHARES ULTRA S&P 500 | 4,200 (+4100.0%) | $243 (+2069.5%) | 0.0% | $58.69 | — | ETF | 74347R107 |
| SITM | SITIME CORP COM | 705 (+952.2%) | $249 (+1133.4%) | 0.0% | $292.17 | +7.1% | Stock | 82982T106 |
| ADBE | ADOBE INC COM | 7,049 (+10.6%) | $2,467 (+9.7%) | 0.1% | $366.25 | -7.1% | Stock | 00724F101 |
| AMGN | AMGEN INC COM | 4,073 (+1.5%) | $1,333 (+17.7%) | 0.0% | $155.42 | +103.3% | Stock | 031162100 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 867 (+253.9%) | $279 (+256.6%) | 0.0% | $303.31 | — | ETF | 78464A862 |
| METU | DIREXION DAILY META BULL 2X SHARES | 6,260 (+62500.0%) | $201 (+46974.7%) | 0.0% | $32.11 | — | ETF | 25461A809 |
| — | UVEEN DIVIDEND ADV COM SH BEN INT | 33,383 (+90.9%) | $420 (+91.2%) | 0.0% | $13.56 | — | CEF | 67070X101 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,118 (+64.5%) | $451 (+78.6%) | 0.0% | $104.28 | +27.1% | Stock | 03769M106 |
| PLG | PLATINUM GROUP METALS LTD COM | 125,000 (+150.0%) | $295 (+122.6%) | 0.0% | $2.11 | +14.4% | Stock | 72765Q882 |
| USRT | ISHARES CORE U.S. REIT ETF | 24,979 (+16.1%) | $1,423 (+12.6%) | 0.0% | $57.49 | — | ETF | 464288521 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,500 (+150.0%) | $267 (+143.6%) | 0.0% | $46.45 | +289.7% | CALL | 69608A108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,362 (+54.3%) | $383 (+65.7%) | 0.0% | $119.80 | +44.9% | Stock | 92537N108 |
| AON | AON PLC SHS CL A | 585 (+216.2%) | $206 (+212.9%) | 0.0% | $332.93 | +4.9% | Stock | G0403H108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,369 (+49.4%) | $421 (+50.0%) | 0.0% | $49.75 | — | ETF | 922907746 |
| — | PIMCO DYNAMIC INCOME FD SHS | 17,111 (+92.1%) | $303 (+71.8%) | 0.0% | $18.10 | — | CEF | 72201Y101 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 13,821 (+28.4%) | $674 (+19.0%) | 0.0% | $51.69 | — | ETF | 46431W598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,315 (+81.5%) | $363 (+38.6%) | 0.0% | $52.24 | — | ETF | 46438F101 |
| TWLO | TWILIO INC CL A | 1,670 (+21.9%) | $238 (+73.2%) | 0.0% | $80.52 | +53.8% | Stock | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 966 (+45.0%) | $286 (+52.3%) | 0.0% | $188.04 | +58.9% | Stock | 459200101 |
| BANC | BANC OF CALIFORNIA INC COM | 117,300 (+36.5%) | $530 (+21.3%) | 0.0% | $13.89 | +28.5% | Stock | 05990K106 |
| COP | CONOCOPHILLIPS COM | 6,239 (+19.1%) | $584 (+17.9%) | 0.0% | $101.53 | -11.3% | Stock | 20825C104 |
| VG | VENTURE GLOBAL INC COM CL A | 14,730 (+1373.0%) | $100 (+608.0%) | 0.0% | $8.53 | -2.5% | Stock | 92333F101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,319 (+1.8%) | $1,910 (+4.5%) | 0.1% | $53.08 | — | ETF | 921909768 |
| AG | FIRST MAJESTIC SILVER CORP COM | 14,530 (+10.9%) | $242 (+50.4%) | 0.0% | $8.24 | +68.6% | Stock | 32076V103 |
| COPP | SPROTT COPPER MINERS ETF | 5,003 (+50.0%) | $174 (+84.6%) | 0.0% | $30.46 | — | ETF | 85208P881 |
| MDB | MONGODB INC CL A | 275 (+129.2%) | $115 (+209.9%) | 0.0% | $317.24 | +14.7% | Stock | 60937P106 |
| DASH | DOORDASH INC CL A | 2,045 (+41.9%) | $463 (+18.2%) | 0.0% | $222.10 | +5.6% | Stock | 25809K105 |
| BIDU | BAIDU INC SPON ADR REP A | 520 (+2500.0%) | $68 (+2478.5%) | 0.0% | $130.03 | — | ADR | 056752108 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,425 (+80.4%) | $103 (+166.9%) | 0.0% | $58.52 | +21.9% | Stock | 00217D100 |
| RH | RH COM | 500 (+233.3%) | $90 (+193.9%) | 0.0% | $217.63 | -21.4% | Stock | 74967X103 |
| MSFT | MICROSOFT CORP COM | 1,300 (+18.2%) | $629 (+10.3%) | 0.0% | $341.11 | +46.7% | CALL | 594918104 |
| ABNB | AIRBNB INC COM CL A | 400 (+19900.0%) | $54 (+22240.7%) | 0.0% | $124.56 | -0.0% | Stock | 009066101 |
| ABBV | ABBVIE INC COM | 6,287 (+5.0%) | $1,437 (+3.7%) | 0.0% | $141.48 | +60.8% | Stock | 00287Y109 |
| — | NEUBERGER MUN FD INC COM | 7,295 (+204.2%) | $74 (+198.3%) | 0.0% | $10.20 | — | CEF | 64124P101 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 6,730 (+189.7%) | $76 (+181.0%) | 0.0% | $11.40 | — | CEF | 09254F100 |
| — | INVESCO VALUE MUN INCOME TR COM | 16,167 (+33.3%) | $199 (+30.8%) | 0.0% | $12.12 | — | CEF | 46132P108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,344 (+7.9%) | $902 (+5.2%) | 0.0% | $110.18 | — | ETF | 464287432 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 8,330 (+122.8%) | $85 (+109.9%) | 0.0% | $10.40 | — | CEF | 670663103 |
| — | PIMCO MUN INCOME FD II COM | 19,367 (+50.0%) | $146 (+42.9%) | 0.0% | $8.54 | — | CEF | 72200W106 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 43,156 (+100.0%) | $1,842 (-2.1%) | 0.1% | $56.59 | — | ETF | 81369Y886 |
| MP | MP MATERIALS CORP COM CL A | 854 (+859.6%) | $43 (+622.8%) | 0.0% | $59.46 | +6.6% | Stock | 553368101 |
| ACHR | ARCHER AVIATION INC COM CL A | 33,050 (+12.2%) | $249 (-11.9%) | 0.0% | $5.67 | +65.9% | Stock | 03945R102 |
| AUGO | AURA MINERALS INC SHS NEW | 795 (+307.7%) | $40 (+452.4%) | 0.0% | $36.65 | +7.1% | Stock | G06973112 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,568 (+48.9%) | $179 (+21.8%) | 0.0% | $11.23 | +36.7% | Stock | G65163100 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 226,520 (+1.0%) | $2,401 (-1.3%) | 0.1% | $10.74 | — | CEF | 09254L107 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 12,657 (+26.6%) | $242 (+14.6%) | 0.0% | $19.84 | — | ETF | 25460G286 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 29,620 (+16.4%) | $578 (+5.5%) | 0.0% | $23.51 | — | ETF | 003261104 |
| IAU | ISHARES GOLD TRUST | 2,900 (+2.3%) | $235 (+14.1%) | 0.0% | $40.04 | — | ETF | 464285204 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 38,533 (+2.2%) | $434 (-6.2%) | 0.0% | $15.40 | — | CEF | 258622109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 10,198 (+5.2%) | $513 (+5.3%) | 0.0% | $50.30 | — | ETF | 97717Y527 |
| GRO | BRAZIL POTASH CORP COMMON SHARES | 107,499 (+59.3%) | $203 (+11.9%) | 0.0% | $2.27 | +0.0% | Stock | 10586A108 |
| RACE | FERRARI N V COM | 240 (+71.4%) | $89 (+30.6%) | 0.0% | $286.95 | +39.4% | Stock | N3167Y103 |
| OKLO | OKLO INC COM CL A | 1,153 (+105.9%) | $83 (+32.4%) | 0.0% | $95.39 | +16.9% | Stock | 02156V109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 46,513 (+8.5%) | $600 (-3.1%) | 0.0% | $12.69 | — | CEF | 72201B101 |
| ILMN | ILLUMINA INC COM | 150 (+1400.0%) | $20 (+1970.9%) | 0.0% | $116.79 | +0.5% | Stock | 452327109 |
| GILD | GILEAD SCIENCES INC COM | 801 (+11.1%) | $98 (+22.9%) | 0.0% | $76.27 | +58.5% | Stock | 375558103 |
| RTX | RTX CORPORATION COM | 672 (+6.3%) | $123 (+16.7%) | 0.0% | $102.10 | +69.8% | Stock | 75513E101 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 470 (+4.4%) | $86 (+24.3%) | 0.0% | $65.69 | — | ETF | 25460G781 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 985 (+9750.0%) | $15 (+14770.9%) | 0.0% | $15.50 | — | ETF | 38747R751 |
| A | AGILENT TECHNOLOGIES INC COM | 135 (+321.9%) | $18 (+347.3%) | 0.0% | $139.82 | +2.8% | Stock | 00846U101 |
| CRWV | COREWEAVE INC COM CL A | 6,071 (+97.6%) | $435 (+3.4%) | 0.0% | $107.65 | -5.8% | Stock | 21873S108 |
| AAON | AAON INC COM PAR $0.004 | 300 (+200.0%) | $23 (+144.8%) | 0.0% | $95.75 | -3.6% | Stock | 000360206 |
| SBUX | STARBUCKS CORP COM | 20,430 (+1.2%) | $1,720 (+0.8%) | 0.1% | $80.60 | +4.3% | Stock | 855244109 |
| MDT | MEDTRONIC PLC SHS | 216 (+125.0%) | $21 (+126.9%) | 0.0% | $87.16 | +11.4% | Stock | G5960L103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 676 (+41.4%) | $34 (+45.7%) | 0.0% | $45.78 | — | ETF | 37954Y632 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 396 (+5.0%) | $48 (+27.8%) | 0.0% | $87.12 | — | ETF | 78464A870 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 2,545 (+120.3%) | $69 (+15.2%) | 0.0% | $45.12 | -10.2% | Stock | 09175A206 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 13,000 (+5.3%) | $149 (+5.9%) | 0.0% | $3.54 | +306.4% | Stock | 29415C101 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 276 (+9.1%) | $19 (+65.9%) | 0.0% | $36.42 | — | ETF | 003264108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 7,436 (+2.7%) | $165 (+4.1%) | 0.0% | $14.38 | +42.1% | CEF | 140501107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 824 (+130.2%) | $43 (+17.3%) | 0.0% | $61.10 | — | ETF | 74347X831 |
| EVRG | EVERGY INC COM | 146 (+124.6%) | $11 (+113.8%) | 0.0% | $65.24 | +15.7% | Stock | 30034W106 |
| COIN | COINBASE GLOBAL INC COM CL A | 558 (+55.4%) | $126 (+4.1%) | 0.0% | $255.33 | +16.7% | Stock | 19260Q107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 6,445 (+35.9%) | $145 (-3.2%) | 0.0% | $29.11 | — | ETF | 46438R105 |
| ETHW | BITWISE ETHEREUM ETF | 508 (+150.2%) | $11 (+78.5%) | 0.0% | $20.21 | — | ETF | 091955104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 900 (+28.6%) | $22 (+25.0%) | 0.0% | $25.54 | — | CEF | 19248A109 |
| — | COHEN & STEERS QUALITY INCOME COM | 5,245 (+2.0%) | $60 (-6.6%) | 0.0% | $11.62 | — | CEF | 19247L106 |
| RKT | ROCKET COS INC COM CL A | 1,200 (+20.0%) | $23 (+19.9%) | 0.0% | $17.51 | +2.1% | Stock | 77311W101 |
| DHI | D R HORTON INC COM | 81 (+58.8%) | $12 (+35.3%) | 0.0% | $108.60 | +40.0% | Stock | 23331A109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,682 (+2.1%) | $98 (+3.2%) | 0.0% | $53.31 | — | ETF | 46654Q203 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,529 (+35.9%) | $73 (+3.9%) | 0.0% | $46.63 | — | ETF | 09174C104 |
| SMR | NUSCALE PWR CORP CL A COM | 208 (+2211.1%) | $3 (+809.6%) | 0.0% | $28.66 | -0.2% | Stock | 67079K100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 609 (+1.5%) | $34 (+8.2%) | 0.0% | $40.23 | — | ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,920 (+1.7%) | $62 (+4.3%) | 0.0% | $25.23 | — | Stock | 293792107 |
| IONQ | IONQ INC COM | 1,110 (+30.6%) | $50 (-4.7%) | 0.0% | $38.79 | +44.5% | Stock | 46222L108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,432 (+1.5%) | $90 (-2.4%) | 0.0% | $12.50 | — | Stock | 29273V100 |
| CVS | CVS HEALTH CORP COM | 170 (+13.3%) | $14 (+19.4%) | 0.0% | $73.29 | +7.3% | Stock | 126650100 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 23 (+43.8%) | $4 (+144.7%) | 0.0% | $118.49 | — | ETF | 25490K323 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 49,767 (+100.0%) | $2,225 (+0.1%) | 0.1% | $64.11 | — | ETF | 81369Y506 |
| GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 1,794 (+18.6%) | $29 (+7.5%) | 0.0% | $16.57 | — | ETF | 88634T881 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 2,896 (+2.4%) | $120 (+1.6%) | 0.0% | $41.21 | — | ETF | 78467V608 |
| CARR | CARRIER GLOBAL CORPORATION COM | 76 (+111.1%) | $4 (+87.3%) | 0.0% | $47.64 | +16.5% | Stock | 14448C104 |
| RMBS | RAMBUS INC DEL COM | 2,485 (+14.2%) | $228 (+0.7%) | 0.0% | $79.74 | +23.4% | Stock | 750917106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 522 (+4.0%) | $15 (+8.0%) | 0.0% | $24.29 | — | CEF | 670699107 |
| — | BLACKROCK MUNI INCOME TR II COM | 7,457 (+1.5%) | $78 (+1.4%) | 0.0% | $10.57 | — | CEF | 09249N101 |
| LNC | LINCOLN NATL CORP IND COM | 215 (+1.4%) | $10 (+11.6%) | 0.0% | $32.23 | +27.7% | Stock | 534187109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 482 (+1.3%) | $30 (-1.5%) | 0.0% | $55.15 | +10.0% | REIT | 29476L107 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,131 (+2.5%) | $10 (-3.9%) | 0.0% | $9.72 | — | CEF | 09255P107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,317 (+5.4%) | $154 (-0.2%) | 0.0% | $86.68 | +40.2% | Stock | 26441C204 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 93 (+32.9%) | $2 (+23.6%) | 0.0% | $19.71 | +3.4% | Stock | 09263B207 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 600 (+100.0%) | $72 (-0.3%) | 0.0% | $151.47 | — | ETF | 81369Y407 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 91 (+1.1%) | $8 (+3.1%) | 0.0% | $64.47 | — | ETF | 46429B689 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 6 (+50.0%) | $1 (+51.5%) | 0.0% | $91.44 | — | ETF | 25460G153 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 218 (+2.3%) | $11 (+1.4%) | 0.0% | $53.26 | — | ETF | 092528603 |
| TRN | TRINITY INDS INC COM | 90 (+1.1%) | $2 (-4.6%) | 0.0% | $24.52 | +9.5% | Stock | 896522109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 91 (+2.2%) | $6 (+1.9%) | 0.0% | $53.65 | — | ETF | 464286533 |
| — | DNP SELECT INCOME FD INC COM | 538 (+2.1%) | $5 (+1.7%) | 0.0% | $9.89 | — | CEF | 23325P104 |
| SHPU | DIREXION DAILY SHOP BULL 2X ETF | 6 (+100.0%) | $0 (+82.3%) | 0.0% | $30.58 | — | ETF | 25461A221 |
| NEBX | TRADR 2X LONG NBIS DAILY ETF | 17 (+142.9%) | $0 (+6.7%) | 0.0% | $42.99 | — | ETF | 46092D673 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 5,622 (+1.7%) | $92 (+0.0%) | 0.0% | $16.55 | — | CEF | 09248X100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 71 (+1.4%) | $13 (-0.2%) | 0.0% | $107.34 | +67.7% | REIT | 828806109 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,788 (+4.4%) | $14 (-0.1%) | 0.0% | $8.33 | — | CEF | 67072T108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 166 (+2.5%) | $1 (0.0%) | 0.0% | $4.84 | — | ADR | 465562106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP COM | 5,469 | $1,770 | 0.1% | $332.02 | -15.2% | — | V7780T103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $1,399 | 0.0% | $404.10 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,300 | $1,381 | 0.0% | $339.74 | — | PUT | 46090E103 |
| ALAB | ASTERA LABS INC COM | 4,000 | $783 | 0.0% | $164.44 | +1.7% | CALL | 04626A103 |
| ZS | ZSCALER INC COM | 2,499 | $749 | 0.0% | $285.11 | -1.0% | — | 98980G102 |
| DOCS | DOXIMITY INC CL A | 10,142 | $742 | 0.0% | $65.20 | -13.9% | — | 26622P107 |
| FIX | COMFORT SYS USA INC COM | 891 | $735 | 0.0% | $677.11 | +36.3% | — | 199908104 |
| CVNA | CARVANA CO CL A | 1,838 | $693 | 0.0% | $357.61 | +3.9% | — | 146869102 |
| RBLX | ROBLOX CORP CL A | 5,000 | $693 | 0.0% | $84.15 | +26.2% | PUT | 771049103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 42,603 | $649 | 0.0% | $26.57 | — | — | 74347G192 |
| LIF | LIFE360 INC COM | 6,092 | $648 | 0.0% | $84.21 | -1.4% | — | 532206109 |
| XOM | EXXON MOBIL CORP COM | 5,000 | $564 | 0.0% | $98.90 | +16.8% | CALL | 30231G102 |
| AMZN | AMAZON COM INC COM | 2,000 | $439 | 0.0% | $146.24 | +56.5% | CALL | 023135106 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 25,000 | $427 | 0.0% | $19.62 | — | — | 500767553 |
| PANW | PALO ALTO NETWORKS INC COM | 1,700 | $346 | 0.0% | $157.75 | +27.9% | CALL | 697435105 |
| RYN | RAYONIER INC COM | 10,509 | $279 | 0.0% | $24.94 | — | — | 754907103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,000 | $225 | 0.0% | $34.43 | +201.0% | CALL | N97284108 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 4,300 | $223 | 0.0% | $45.12 | -10.2% | CALL | 09175A206 |
| DHI | D R HORTON INC COM | 1,300 | $220 | 0.0% | $108.60 | +40.0% | CALL | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,200 | $219 | 0.0% | $46.45 | +289.7% | PUT | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5,701 | $151 | 0.0% | $23.73 | +17.4% | — | 83406F102 |
| OC | OWENS CORNING NEW COM | 1,000 | $141 | 0.0% | $146.73 | -20.0% | — | 690742101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,750 | $139 | 0.0% | $50.15 | — | — | 46641Q647 |
| ZS | ZSCALER INC COM | 400 | $120 | 0.0% | $285.11 | -1.0% | CALL | 98980G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,275 | $105 | 0.0% | $24.29 | -13.1% | — | G66721104 |
| RIOT | RIOT PLATFORMS INC COM | 5,000 | $95 | 0.0% | $11.67 | +46.6% | CALL | 767292105 |
| OC | OWENS CORNING NEW COM | 600 | $85 | 0.0% | $146.73 | -20.0% | CALL | 690742101 |
| HWM | HOWMET AEROSPACE INC COM | 400 | $78 | 0.0% | $169.93 | +17.1% | CALL | 443201108 |
| QMCO | QUANTUM CORP COM | 6,560 | $65 | 0.0% | $9.21 | -2.7% | — | 747906600 |
| MS | MORGAN STANLEY COM NEW | 400 | $64 | 0.0% | $137.82 | +20.8% | CALL | 617446448 |
| INOD | INNODATA INC COM NEW | 774 | $60 | 0.0% | $50.51 | +29.1% | — | 457642205 |
| DOCS | DOXIMITY INC CL A | 800 | $59 | 0.0% | $65.20 | -13.9% | CALL | 26622P107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 3,306 | $54 | 0.0% | $16.03 | — | — | 45378A106 |
| PHM | PULTE GROUP INC COM | 400 | $53 | 0.0% | $120.42 | +1.7% | CALL | 745867101 |
| FICO | FAIR ISAAC CORP COM | 34 | $51 | 0.0% | $1783.85 | -3.5% | — | 303250104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 5,000 | $51 | 0.0% | $10.82 | — | — | 03762U105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,900 | $50 | 0.0% | $23.73 | +17.4% | CALL | 83406F102 |
| NFLU | T-REX 2X LONG NFLX DAILY TARGET ETF | 875 | $50 | 0.0% | $56.80 | — | — | 26923N447 |
| NSPR | INSPIREMD INC COM | 20,000 | $48 | 0.0% | $1.13 | +85.1% | — | 45779A846 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 600 | $46 | 0.0% | $70.61 | — | — | 046353108 |
| NTAP | NETAPP INC COM | 360 | $43 | 0.0% | $116.37 | -2.4% | — | 64110D104 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 3,000 | $40 | 0.0% | $12.94 | — | — | 41013T105 |
| QUBT | QUANTUM COMPUTING INC COM | 2,000 | $37 | 0.0% | $8.28 | +71.9% | — | 74766W108 |
| MAS | MASCO CORP COM | 500 | $35 | 0.0% | $73.59 | -12.0% | CALL | 574599106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 841 | $32 | 0.0% | $32.51 | — | — | 04965M106 |
| — | TOTALENERGIES SE SPONSORED ADS | 503 | $30 | 0.0% | $62.71 | — | — | 89151E109 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 2,930 | $29 | 0.0% | $9.95 | — | — | 09254C107 |
| UUUU | ENERGY FUELS INC COM NEW | 1,800 | $28 | 0.0% | $6.62 | +156.2% | CALL | 292671708 |
| BITX | 2X BITCOIN STRATEGY ETF | 500 | $28 | 0.0% | $31.68 | — | CALL | 92864M301 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 548 | $27 | 0.0% | $49.26 | — | — | 33739Q200 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 2,770 | $26 | 0.0% | $8.64 | — | — | 27828A100 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 5,000 | $25 | 0.0% | $4.41 | +1.3% | — | 00288U106 |
| TBBK | BANCORP INC DEL COM | 328 | $25 | 0.0% | $55.52 | +24.3% | — | 05969A105 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 2,288 | $24 | 0.0% | $10.67 | — | — | 91531W106 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 400 | $21 | 0.0% | $51.91 | — | — | 33740F862 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 200 | $20 | 0.0% | $64.91 | — | — | 92189F643 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 1,110 | $19 | 0.0% | $15.02 | — | — | 338478100 |
| FIG | FIGMA INC CLASS A COM STK | 350 | $18 | 0.0% | $68.66 | -34.2% | — | 316841105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 305 | $18 | 0.0% | $106.26 | — | — | 464287762 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 2,000 | $16 | 0.0% | $4.19 | +74.2% | — | 683712103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 70 | $15 | 0.0% | $200.25 | +23.3% | — | 30212P303 |
| CVCO | CAVCO INDS INC DEL COM | 25 | $15 | 0.0% | $222.09 | +155.1% | — | 149568107 |
| RMD | RESMED INC COM | 50 | $14 | 0.0% | $238.44 | +7.1% | — | 761152107 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,200 | $13 | 0.0% | $10.66 | — | CALL | 82575P107 |
| RGEN | REPLIGEN CORP COM | 100 | $13 | 0.0% | $181.39 | -13.7% | — | 759916109 |
| REET | ISHARES GLOBAL REIT ETF | 510 | $13 | 0.0% | $25.57 | — | — | 46434V647 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 145 | $13 | 0.0% | $50.68 | +68.2% | — | 78467J100 |
| EHC | ENCOMPASS HEALTH CORP COM | 100 | $13 | 0.0% | $97.38 | +18.8% | — | 29261A100 |
| EXTR | EXTREME NETWORKS COM | 600 | $12 | 0.0% | $17.52 | +4.8% | — | 30226D106 |
| HACK | AMPLIFY CYBERSECURITY ETF | 141 | $12 | 0.0% | $64.73 | — | — | 032108664 |
| BBH | VANECK BIOTECH ETF | 70 | $12 | 0.0% | $163.74 | — | — | 92189F726 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,644 | $11 | 0.0% | $6.84 | — | — | 30290Y101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 75 | $11 | 0.0% | $134.28 | — | — | 464287556 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 3,067 | $11 | 0.0% | $3.20 | — | — | 746909100 |
| DGX | QUEST DIAGNOSTICS INC COM | 50 | $10 | 0.0% | $134.99 | +34.9% | — | 74834L100 |
| MOS | MOSAIC CO NEW COM | 269 | $9 | 0.0% | $35.25 | -24.1% | — | 61945C103 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,013 | $9 | 0.0% | $9.01 | — | — | 09251A104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 100 | $9 | 0.0% | $45.59 | +96.6% | — | G25839104 |
| WISE | THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | 200 | $9 | 0.0% | $30.71 | — | — | 882927502 |
| SSD | SIMPSON MFG INC COM | 50 | $8 | 0.0% | $177.77 | -5.1% | — | 829073105 |
| MMSI | MERIT MED SYS INC COM | 100 | $8 | 0.0% | $99.66 | -14.6% | — | 589889104 |
| LNG | CHENIERE ENERGY INC COM NEW | 35 | $8 | 0.0% | $207.11 | +1.4% | — | 16411R208 |
| IESC | IES HLDGS INC COM | 20 | $8 | 0.0% | $162.13 | +147.9% | — | 44951W106 |
| XXCHNXX | CHINA FD INC COM | 412 | $8 | 0.0% | $12.92 | — | — | 169373107 |
| — | UNILEVER PLC SPON ADR NEW | 128 | $8 | 0.0% | $50.35 | — | — | 904767704 |
| TPH | TRI POINTE HOMES INC COM | 200 | $7 | 0.0% | $17.39 | +86.9% | — | 87265H109 |
| VICI | VICI PPTYS INC COM | 200 | $7 | 0.0% | $32.06 | -8.6% | — | 925652109 |
| TOST | TOAST INC CL A | 170 | $6 | 0.0% | $40.03 | -9.9% | — | 888787108 |
| IBN | ICICI BANK LIMITED ADR | 200 | $6 | 0.0% | $21.89 | — | — | 45104G104 |
| TEAM | ATLASSIAN CORPORATION CL A | 31 | $5 | 0.0% | $205.89 | -23.8% | — | 049468101 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 190 | $4 | 0.0% | $17.96 | — | — | 00326W106 |
| NHC | NATIONAL HEALTHCARE CORP COM | 33 | $4 | 0.0% | $125.75 | +2.7% | — | 635906100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 130 | $4 | 0.0% | $31.89 | -16.6% | — | 90385V107 |
| — | ATAI LIFE SCIENCES NV SHS | 600 | $3 | 0.0% | $5.29 | — | — | N0731H103 |
| ALT | ALTIMMUNE INC COM NEW | 770 | $3 | 0.0% | $7.38 | -40.9% | — | 02155H200 |
| NTES | NETEASE INC SPONSORED ADS | 16 | $2 | 0.0% | $152.00 | — | — | 64110W102 |
| ELF | E L F BEAUTY INC COM | 18 | $2 | 0.0% | $123.34 | -20.2% | — | 26856L103 |
| ITGR | INTEGER HLDGS CORP COM | 20 | $2 | 0.0% | $65.36 | +21.9% | — | 45826H109 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 23 | $2 | 0.0% | $78.82 | — | — | 25459Y876 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 66 | $2 | 0.0% | $18.23 | — | — | 92841M101 |
| — | ADICET BIO INC COM | 2,000 | $2 | 0.0% | $1.49 | — | — | 007002108 |
| PDYN | PALLADYNE AI CORP COM NEW | 165 | $1 | 0.0% | $8.30 | -18.9% | — | 80359A205 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 111 | $1 | 0.0% | $11.96 | -8.8% | — | G3934V109 |
| ATOM | ATOMERA INC COM | 300 | $1 | 0.0% | $7.98 | -62.1% | CALL | 04965B100 |
| NMRK | NEWMARK GROUP INC CL A | 61 | $1 | 0.0% | $8.04 | +117.7% | — | 65158N102 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 65 | $1 | 0.0% | $22.17 | — | — | 88634T493 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 100 | $1 | 0.0% | $9.13 | — | — | 88634T824 |
| HSTM | HEALTHSTREAM INC COM | 24 | $1 | 0.0% | $23.99 | +4.8% | — | 42222N103 |
| PPG | PPG INDS INC COM | 6 | $1 | 0.0% | $114.48 | -12.5% | — | 693506107 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 14 | $1 | 0.0% | $36.43 | — | — | 45783Y103 |
| DFDV | DEFI DEVELOPMENT CORP COM | 34 | $1 | 0.0% | $18.28 | -47.9% | — | 47100L301 |
| LOAR | LOAR HOLDINGS INC COM SHS | 6 | $0 | 0.0% | $81.97 | -11.1% | — | 53947R105 |
| — | MONOGRAM TECHNOLOGIES INC COM | 80 | $0 | 0.0% | $2.65 | — | — | 609786108 |
| MSFL | GRANITESHARES 2X LONG MSFT DAILY ETF | 10 | $0 | 0.0% | $31.90 | — | — | 38747R736 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2 | $0 | 0.0% | $106.79 | — | — | 042068205 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 50 | $0 | 0.0% | $5.48 | — | — | 88636J527 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | 10 | $0 | 0.0% | $23.60 | — | — | 38747R520 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 10,596 | $0 | 0.0% | $0.02 | — | — | 18469P118 |
| ROKU | ROKU INC COM CL A | 2 | $0 | 0.0% | $92.23 | +10.0% | — | 77543R102 |
| CRDU | TRADR 2X LONG CRDO DAILY ETF | 10 | $0 | 0.0% | $19.50 | — | — | 46092D566 |
| LLYX | DEFIANCE DAILY TARGET 2X LONG LLY ETF | 14 | $0 | 0.0% | $15.79 | — | — | 88636J261 |
| CRWL | GRANITESHARES 2X LONG CRWD DAILY ETF | 5 | $0 | 0.0% | $36.40 | — | — | 38747R645 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 22 | $0 | 0.0% | $5.68 | — | — | 530158104 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 25 | $0 | 0.0% | $8.65 | — | — | 26923N462 |
| ASMG | LEVERAGE SHARES 2X LONG ASML DAILY ETF | 5 | $0 | 0.0% | $21.80 | — | — | 882927668 |
| — | ZIMVIE INC COM | 5 | $0 | 0.0% | $9.40 | — | — | 98888T107 |
| — | DEFIANCE LEVERAGED LONG INCOME AMD ETF | 5 | $0 | 0.0% | $18.20 | — | — | 88636V249 |
| — | YIELDMAX AI OPTION INCOME STRATEGY ETF | 25 | $0 | 0.0% | $2.56 | — | — | 88636J790 |
| GRAL | GRAIL INC COM | 1 | $0 | 0.0% | $16.22 | +432.7% | — | 384747101 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 700 | $0 | 0.0% | $0.08 | — | — | 19248A117 |
| — | TILRAY BRANDS INC COM | 8 | $0 | 0.0% | $1.67 | — | — | 88688T100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,209 (-99.0%) | $322 (-99.0%) | 0.0% | $100.69 | — | ETF | 72201R833 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 140,343 (-69.8%) | $7,099 (-69.9%) | 0.2% | $50.75 | — | ETF | 46434V878 |
| GOOG | ALPHABET INC CAP STK CL C | 52,187 (-2.2%) | $16,376 (+26.0%) | 0.6% | $126.69 | +126.0% | Stock | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 (-99.9%) | $1 (-99.9%) | 0.0% | $96.14 | +5.1% | Stock | 910047109 |
| VST | VISTRA CORP COM | 951 (-90.0%) | $153 (-91.8%) | 0.0% | $188.85 | -3.7% | Stock | 92840M102 |
| AMZN | AMAZON COM INC COM | 73,614 (-10.2%) | $16,992 (-5.6%) | 0.6% | $146.24 | +56.5% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 84,626 (-5.8%) | $15,783 (-5.8%) | 0.5% | $108.15 | +72.1% | Stock | 67066G104 |
| SNOW | SNOWFLAKE INC COM SHS | 93 (-97.8%) | $20 (-97.9%) | 0.0% | $205.07 | +19.0% | Stock | 833445109 |
| PANW | PALO ALTO NETWORKS INC COM | 20,738 (-10.9%) | $3,820 (-19.4%) | 0.1% | $157.75 | +27.9% | Stock | 697435105 |
| META | META PLATFORMS INC CL A | 5,152 (-9.7%) | $3,401 (-18.8%) | 0.1% | $374.87 | +78.0% | Stock | 30303M102 |
| PWR | QUANTA SVCS INC COM | 407 (-82.3%) | $172 (-81.9%) | 0.0% | $369.52 | +18.9% | Stock | 74762E102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,206 (-77.1%) | $180 (-80.9%) | 0.0% | $85.81 | +4.9% | Stock | 90353T100 |
| MS | MORGAN STANLEY COM NEW | 930 (-84.1%) | $165 (-82.2%) | 0.0% | $137.82 | +20.8% | Stock | 617446448 |
| EME | EMCOR GROUP INC COM | 5 (-99.6%) | $3 (-99.6%) | 0.0% | $606.26 | +6.8% | Stock | 29084Q100 |
| NRG | NRG ENERGY INC COM NEW | 57 (-98.7%) | $9 (-98.7%) | 0.0% | $153.86 | +7.4% | Stock | 629377508 |
| AVGO | BROADCOM INC COM | 17,036 (-14.4%) | $5,896 (-10.2%) | 0.2% | $180.64 | +97.6% | Stock | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD COM | 55,906 (-6.9%) | $9,478 (-6.3%) | 0.3% | $57.20 | +193.4% | Stock | 008474108 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 3,500 (-43.3%) | $278 (-66.1%) | 0.0% | $162.41 | -36.4% | Stock | 172573107 |
| GEV | GE VERNOVA INC COM | 4,273 (-21.1%) | $2,793 (-16.1%) | 0.1% | $297.75 | +104.5% | Stock | 36828A101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,001 (-70.8%) | $228 (-69.7%) | 0.0% | $199.84 | +15.7% | Stock | G87052109 |
| NVT | NVENT ELECTRIC PLC SHS | 2,212 (-70.8%) | $226 (-69.8%) | 0.0% | $86.46 | +19.8% | Stock | G6700G107 |
| RBLX | ROBLOX CORP CL A | 5,007 (-21.9%) | $406 (-54.3%) | 0.0% | $84.15 | +26.2% | Stock | 771049103 |
| BX | BLACKSTONE INC COM | 11,374 (-10.5%) | $1,753 (-19.2%) | 0.1% | $100.84 | +50.2% | Stock | 09260D107 |
| BB | BLACKBERRY LTD COM | 244,780 (-10.9%) | $928 (-30.8%) | 0.0% | $4.44 | -0.9% | Stock | 09228F103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 72 (-91.9%) | $34 (-92.2%) | 0.0% | $329.67 | +54.5% | Stock | 22788C105 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 68,830 (-6.5%) | $2,569 (-13.1%) | 0.1% | $40.01 | — | ETF | 25460G138 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,573 (-31.5%) | $1,086 (-25.5%) | 0.0% | $220.42 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 3,433 (-39.6%) | $587 (-37.9%) | 0.0% | $126.32 | +35.2% | Stock | 747525103 |
| IREN | IREN LIMITED ORDINARY SHARES | 100 (-98.6%) | $4 (-98.9%) | 0.0% | $24.29 | +112.4% | CALL | Q4982L109 |
| KHC | KRAFT HEINZ CO COM | 227 (-98.2%) | $6 (-98.4%) | 0.0% | $26.04 | -5.4% | Stock | 500754106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 67 (-98.8%) | $2 (-99.3%) | 0.0% | $38.86 | +6.0% | Stock | 86800U302 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 90,692 (-1.7%) | $2,995 (+9.6%) | 0.1% | $15.35 | — | CEF | 85207H104 |
| JPM | JPMORGAN CHASE & CO COM | 67,350 (-3.3%) | $21,701 (-1.2%) | 0.7% | $163.94 | +88.8% | Stock | 46625H100 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 128,692 (-7.3%) | $3,551 (-6.6%) | 0.1% | $27.09 | — | ETF | 72201R593 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 165 (-91.2%) | $19 (-93.1%) | 0.0% | $51.58 | +152.1% | Stock | 770700102 |
| GE | GE AEROSPACE COM NEW | 9,054 (-10.4%) | $2,789 (-8.2%) | 0.1% | $80.77 | +272.4% | Stock | 369604301 |
| URI | UNITED RENTALS INC COM | 1,480 (-1.3%) | $1,198 (-16.3%) | 0.0% | $218.23 | +297.3% | Stock | 911363109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 20 (-99.7%) | $0 (-99.8%) | 0.0% | $13.87 | +135.0% | Stock | 76655K103 |
| PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | 127 (-98.1%) | $3 (-98.4%) | 0.0% | $34.80 | — | ETF | 38747R710 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 207 (-86.9%) | $30 (-87.0%) | 0.0% | $58.32 | +163.7% | Stock | G25457105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,420 (-14.5%) | $1,412 (-12.3%) | 0.0% | $76.80 | — | ETF | 921910816 |
| — | WESTERN AST INFL LKD OPP & INM COM | 34,406 (-36.1%) | $296 (-38.3%) | 0.0% | $9.13 | — | CEF | 95766R104 |
| LLY | ELI LILLY & CO COM | 747 (-11.1%) | $803 (+25.3%) | 0.0% | $655.91 | +45.7% | Stock | 532457108 |
| TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | 1,500 (-75.0%) | $48 (-76.5%) | 0.0% | $30.65 | — | ETF | 38747R777 |
| F | FORD MTR CO COM | 23,000 (-38.7%) | $302 (-32.8%) | 0.0% | $8.16 | +57.3% | Stock | 345370860 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,432 (-6.8%) | $1,927 (-7.1%) | 0.1% | $70.73 | — | ETF | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,571 (-6.9%) | $765 (+23.2%) | 0.0% | $96.03 | +133.9% | Stock | 007903107 |
| XOM | EXXON MOBIL CORP COM | 20,957 (-1.2%) | $2,522 (+5.5%) | 0.1% | $98.90 | +16.8% | Stock | 30231G102 |
| ARCC | ARES CAPITAL CORP COM | 543 (-91.9%) | $11 (-92.0%) | 0.0% | $14.77 | +34.0% | CEF | 04010L103 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 640 (-67.2%) | $56 (-69.1%) | 0.0% | $58.38 | — | ETF | 38747R827 |
| PH | PARKER-HANNIFIN CORP COM | 210 (-48.1%) | $185 (-39.9%) | 0.0% | $735.10 | +11.2% | Stock | 701094104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 50 (-90.9%) | $13 (-90.1%) | 0.0% | $260.93 | -2.6% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 6,283 (-1.6%) | $1,300 (+9.9%) | 0.0% | $112.75 | +74.7% | Stock | 478160104 |
| GM | GENERAL MTRS CO COM | 6,000 (-3.2%) | $488 (+29.1%) | 0.0% | $36.29 | +94.0% | Stock | 37045V100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,215 (-83.8%) | $12 (-90.0%) | 0.0% | $13.27 | +8.4% | Stock | 836100107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,412 (-10.6%) | $817 (-11.6%) | 0.0% | $105.43 | — | ETF | 464287242 |
| SYM | SYMBOTIC INC CLASS A COM | 21 (-99.0%) | $1 (-98.8%) | 0.0% | $50.54 | +30.7% | Stock | 87151X101 |
| PG | PROCTER & GAMBLE CO COM | 4,851 (-6.6%) | $695 (-12.8%) | 0.0% | $106.01 | +38.8% | Stock | 742718109 |
| WULF | TERAWULF INC COM | 500 (-94.4%) | $6 (-94.4%) | 0.0% | $3.16 | +323.9% | CALL | 88080T104 |
| IREN | IREN LIMITED ORDINARY SHARES | 600 (-75.0%) | $23 (-79.9%) | 0.0% | $24.29 | +112.4% | Stock | Q4982L109 |
| OPK | OPKO HEALTH INC COM | 40,000 (-55.6%) | $50 (-63.9%) | 0.0% | $1.54 | -9.7% | Stock | 68375N103 |
| TTD | THE TRADE DESK INC COM CL A | 1,283 (-53.9%) | $49 (-64.3%) | 0.0% | $71.89 | -38.3% | Stock | 88339J105 |
| RKLB | ROCKET LAB CORP COM | 740 (-73.7%) | $52 (-61.8%) | 0.0% | $39.88 | +43.8% | Stock | 773121108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,776 (-1.3%) | $894 (+9.8%) | 0.0% | $136.29 | — | ETF | 81369Y209 |
| ALAB | ASTERA LABS INC COM | 220 (-62.3%) | $37 (-68.0%) | 0.0% | $164.44 | +1.7% | Stock | 04626A103 |
| BLK | BLACKROCK INC COM | 150 (-26.5%) | $161 (-32.5%) | 0.0% | $840.24 | +29.7% | Stock | 09290D101 |
| WMT | WALMART INC COM | 19,922 (-4.3%) | $2,220 (+3.4%) | 0.1% | $47.88 | +123.9% | Stock | 931142103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,900 (-20.4%) | $414 (-15.1%) | 0.0% | $90.64 | +143.8% | Stock | 913903100 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 50 (-71.3%) | $30 (-70.9%) | 0.0% | $557.74 | — | ETF | 78467Y107 |
| CAT | CATERPILLAR INC COM | 1,278 (-7.4%) | $732 (+11.1%) | 0.0% | $233.18 | +138.2% | Stock | 149123101 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 41,620 (-3.2%) | $1,675 (-4.0%) | 0.1% | $40.04 | — | ETF | 78467V848 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 510 (-46.8%) | $79 (-46.5%) | 0.0% | $112.39 | — | ETF | 81369Y704 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 50 (-90.9%) | $6 (-91.7%) | 0.0% | $135.65 | — | ETF | 92189F601 |
| MRK | MERCK & CO INC COM | 4,524 (-7.0%) | $476 (+16.6%) | 0.0% | $94.09 | -0.9% | Stock | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC COM | 158 (-6.5%) | $846 (-7.3%) | 0.0% | $2469.27 | +108.1% | Stock | 09857L108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 440 (-50.3%) | $37 (-63.0%) | 0.0% | $34.43 | +201.0% | Stock | N97284108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,655 (-4.7%) | $1,234 (-4.8%) | 0.0% | $76.32 | — | ETF | 921937827 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49 (-93.7%) | $4 (-93.7%) | 0.0% | $74.14 | — | ETF | 464288513 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 3,000 (-53.8%) | $80 (-42.2%) | 0.0% | $17.58 | +35.9% | Stock | 004225108 |
| WULF | TERAWULF INC COM | 74,190 (-6.8%) | $852 (-6.2%) | 0.0% | $3.16 | +323.9% | Stock | 88080T104 |
| TGT | TARGET CORP COM | 228 (-74.0%) | $22 (-71.7%) | 0.0% | $141.90 | -35.4% | Stock | 87612E106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,780 (-20.1%) | $220 (-20.2%) | 0.0% | $24.29 | — | ETF | 808524854 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 8,100 (-38.3%) | $94 (-37.0%) | 0.0% | $14.19 | — | CEF | 670657105 |
| NET | CLOUDFLARE INC CL A COM | 141 (-63.0%) | $28 (-66.0%) | 0.0% | $126.29 | +67.5% | Stock | 18915M107 |
| AGI | ALAMOS GOLD INC COM CL A | 10,000 (-20.6%) | $386 (-12.2%) | 0.0% | $12.08 | +188.5% | Stock | 011532108 |
| TXN | TEXAS INSTRS INC COM | 1,656 (-10.4%) | $287 (-15.4%) | 0.0% | $120.94 | +41.2% | Stock | 882508104 |
| CVX | CHEVRON CORPORATION COM | 7,284 (-2.7%) | $1,110 (-4.5%) | 0.0% | $97.41 | +55.4% | Stock | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,158 (-12.4%) | $215 (-19.4%) | 0.0% | $164.70 | +13.2% | Stock | 571748102 |
| — | BLACKROCK MUNIYIELD FD INC COM | 12,185 (-28.3%) | $128 (-28.7%) | 0.0% | $10.40 | — | CEF | 09253W104 |
| CRWU | T-REX 2X LONG CRWV DAILY TARGET ETF | 75 (-96.4%) | $0 (-99.3%) | 0.0% | $25.03 | — | ETF | 26923Q655 |
| AXON | AXON ENTERPRISE INC COM | 100 (-33.3%) | $57 (-47.2%) | 0.0% | $676.49 | -8.3% | Stock | 05464C101 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 314 (-55.6%) | $14 (-77.5%) | 0.0% | $92.91 | — | ETF | 81369Y100 |
| COKE | COCA COLA CONS INC COM | 1,777 (-6.8%) | $272 (+21.9%) | 0.0% | $115.76 | +26.5% | Stock | 191098102 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,273 (-3.0%) | $1,156 (+4.2%) | 0.0% | $214.19 | +69.6% | Stock | 21037T109 |
| PEP | PEPSICO INC COM | 3,293 (-10.8%) | $473 (-8.9%) | 0.0% | $140.61 | +3.8% | Stock | 713448108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 426 (-79.6%) | $12 (-79.5%) | 0.0% | $30.70 | — | ETF | 808524797 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 150 (-74.6%) | $15 (-74.7%) | 0.0% | $100.05 | — | ETF | 381430529 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,744 (-16.0%) | $442 (-9.0%) | 0.0% | $71.80 | +123.6% | Stock | 82509L107 |
| TER | TERADYNE INC COM | 1,179 (-13.9%) | $228 (+21.0%) | 0.0% | $109.09 | +57.2% | Stock | 880770102 |
| CPNG | COUPANG INC CL A | 412 (-72.5%) | $10 (-79.9%) | 0.0% | $25.52 | +11.5% | Stock | 22266T109 |
| QSI | QUANTUM SI INC COM CL A | 10,000 (-71.4%) | $11 (-77.7%) | 0.0% | $1.72 | -5.3% | Stock | 74765K105 |
| HSY | HERSHEY CO COM | 100 (-66.7%) | $18 (-67.6%) | 0.0% | $212.11 | -14.2% | Stock | 427866108 |
| YUM | YUM BRANDS INC COM | 140 (-63.8%) | $21 (-64.0%) | 0.0% | $136.55 | +8.1% | Stock | 988498101 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 250 (-42.0%) | $55 (-39.6%) | 0.0% | $156.22 | — | ETF | 25459W862 |
| WM | WASTE MGMT INC DEL COM | 49 (-76.2%) | $11 (-76.2%) | 0.0% | $167.79 | +26.7% | Stock | 94106L109 |
| HON | HONEYWELL INTL INC COM | 305 (-31.5%) | $59 (-36.6%) | 0.0% | $183.20 | +6.5% | Stock | 438516106 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,500 (-62.5%) | $16 (-68.3%) | 0.0% | $5.34 | +158.2% | Stock | 74767V109 |
| RGLD | ROYAL GOLD INC COM | 1,689 (-17.2%) | $375 (-8.2%) | 0.0% | $120.15 | +65.1% | Stock | 780287108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,942 (-6.2%) | $257 (-11.4%) | 0.0% | $59.37 | -39.1% | Stock | 169656105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,560 (-27.6%) | $84 (-28.2%) | 0.0% | $48.52 | — | ETF | 922042858 |
| CLS | CELESTICA INC COM | 743 (-2.4%) | $220 (+17.1%) | 0.0% | $201.61 | +49.5% | Stock | 15101Q207 |
| KMI | KINDER MORGAN INC DEL COM | 451 (-70.4%) | $12 (-71.3%) | 0.0% | $17.76 | +51.5% | Stock | 49456B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 549 (-11.2%) | $260 (-10.2%) | 0.0% | $273.64 | — | ETF | 464287614 |
| — | BLACKROCK MUNIVEST FD II INC COM | 16,921 (-15.2%) | $183 (-13.8%) | 0.0% | $10.55 | — | CEF | 09253T101 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 14,907 (-3.0%) | $452 (+6.8%) | 0.0% | $20.94 | — | CEF | 27828U106 |
| ETN | EATON CORP PLC SHS | 180 (-21.7%) | $57 (-33.4%) | 0.0% | $198.32 | +78.7% | Stock | G29183103 |
| PAYX | PAYCHEX INC COM | 834 (-13.5%) | $94 (-23.4%) | 0.0% | $107.62 | +8.3% | Stock | 704326107 |
| KMX | CARMAX INC COM | 752 (-39.9%) | $29 (-48.3%) | 0.0% | $64.21 | -37.7% | Stock | 143130102 |
| CB | CHUBB LIMITED COM | 52 (-65.8%) | $16 (-62.2%) | 0.0% | $212.76 | +37.4% | Stock | H1467J104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 101 (-59.1%) | $17 (-61.4%) | 0.0% | $112.20 | — | ADR | 36118L106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 125 (-66.7%) | $9 (-74.6%) | 0.0% | $64.57 | — | ETF | 389637109 |
| NKE | NIKE INC CL B | 1,093 (-19.0%) | $70 (-26.0%) | 0.0% | $96.66 | -32.8% | Stock | 654106103 |
| FISV | FISERV INC COM | 232 (-24.9%) | $16 (-60.9%) | 0.0% | $123.50 | -32.1% | Stock | 337738108 |
| GIS | GENERAL MILLS INC COM | 2,300 (-11.5%) | $107 (-18.4%) | 0.0% | $62.42 | -24.0% | Stock | 370334104 |
| MARA | MARA HOLDINGS INC COM | 69 (-94.9%) | $1 (-97.5%) | 0.0% | $16.52 | -10.7% | Stock | 565788106 |
| CIFR | CIPHER MINING INC COM | 500 (-80.0%) | $7 (-76.6%) | 0.0% | $7.54 | +134.0% | Stock | 17253J106 |
| MMM | 3M CO COM | 1,677 (-10.2%) | $268 (-7.3%) | 0.0% | $105.75 | +54.3% | Stock | 88579Y101 |
| NVO | NOVO-NORDISK A S ADR | 2,888 (-4.6%) | $147 (-12.5%) | 0.0% | $113.11 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC COM | 100 (-66.7%) | $12 (-63.1%) | 0.0% | $76.27 | +58.5% | CALL | 375558103 |
| HCA | HCA HEALTHCARE INC COM | 11 (-82.0%) | $5 (-80.2%) | 0.0% | $328.52 | +41.2% | Stock | 40412C101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 375 (-40.0%) | $20 (-51.5%) | 0.0% | $53.05 | +12.9% | Stock | H17182108 |
| THC | TENET HEALTHCARE CORP COM NEW | 45 (-69.0%) | $9 (-69.6%) | 0.0% | $116.89 | +72.9% | Stock | 88033G407 |
| ENPH | ENPHASE ENERGY INC COM | 2,685 (-10.1%) | $86 (-18.5%) | 0.0% | $241.21 | -86.6% | Stock | 29355A107 |
| DIS | DISNEY WALT CO COM | 5,221 (-2.6%) | $594 (-3.2%) | 0.0% | $101.26 | +8.2% | Stock | 254687106 |
| BA | BOEING CO COM | 1,253 (-7.2%) | $272 (-6.6%) | 0.0% | $209.21 | -1.7% | Stock | 097023105 |
| REAL | THE REALREAL INC COM | 9,575 (-40.2%) | $151 (-11.2%) | 0.0% | $5.32 | +145.4% | Stock | 88339P101 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 722 (-59.8%) | $12 (-61.6%) | 0.0% | $15.68 | — | CEF | 41013X106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,636 (-1.8%) | $3,099 (+0.6%) | 0.1% | $62.82 | — | ETF | 46432F842 |
| BLD | TOPBUILD CORP COM | 16 (-74.6%) | $7 (-72.9%) | 0.0% | $320.06 | +34.0% | Stock | 89055F103 |
| ANET | ARISTA NETWORKS INC COM SHS | 883 (-3.2%) | $116 (-12.9%) | 0.0% | $97.01 | +41.9% | Stock | 040413205 |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | 1,234 (-25.0%) | $13 (-54.1%) | 0.0% | $17.28 | — | ETF | 92864M780 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 37,355 (-1.3%) | $941 (+1.6%) | 0.0% | $22.80 | — | CEF | 27828G107 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 5,190 (-22.4%) | $54 (-21.7%) | 0.0% | $10.07 | — | CEF | 95766M105 |
| EQIX | EQUINIX INC COM | 8 (-68.0%) | $6 (-68.7%) | 0.0% | $738.02 | +5.8% | REIT | 29444U700 |
| NDAQ | NASDAQ INC COM | 215 (-43.6%) | $21 (-38.0%) | 0.0% | $60.90 | +47.4% | Stock | 631103108 |
| CAVA | CAVA GROUP INC COM | 132 (-60.2%) | $8 (-61.4%) | 0.0% | $86.07 | -35.2% | Stock | 148929102 |
| CMI | CUMMINS INC COM | 371 (-11.9%) | $190 (+6.6%) | 0.0% | $313.53 | +48.7% | Stock | 231021106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,750 (-12.5%) | $102 (-10.3%) | 0.0% | $60.84 | -9.3% | Stock | 810186106 |
| KGC | KINROSS GOLD CORP COM | 1,005 (-37.4%) | $28 (-29.1%) | 0.0% | $19.24 | +35.1% | Stock | 496902404 |
| NVS | NOVARTIS AG SPONSORED ADR | 132 (-43.1%) | $18 (-38.8%) | 0.0% | $90.72 | — | ADR | 66987V109 |
| INTU | INTUIT COM | 15 (-51.6%) | $10 (-53.1%) | 0.0% | $458.63 | +44.1% | Stock | 461202103 |
| RKLB | ROCKET LAB CORP COM | 600 (-45.5%) | $42 (-20.6%) | 0.0% | $39.88 | +43.8% | CALL | 773121108 |
| BROS | DUTCH BROS INC CL A | 505 (-36.6%) | $31 (-25.9%) | 0.0% | $39.44 | +44.1% | Stock | 26701L100 |
| PLMR | PALOMAR HLDGS INC COM | 70 (-58.8%) | $9 (-52.5%) | 0.0% | $100.71 | +21.2% | Stock | 69753M105 |
| LULU | LULULEMON ATHLETICA INC COM | 293 (-26.6%) | $61 (-14.2%) | 0.0% | $236.58 | -23.4% | Stock | 550021109 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 1,250 (-28.6%) | $28 (-26.5%) | 0.0% | $20.64 | — | ETF | 33740U448 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 35,102 (-5.0%) | $444 (-2.1%) | 0.0% | $12.12 | — | CEF | 67071L106 |
| WDC | WESTERN DIGITAL CORP COM | 1,333 (-32.8%) | $230 (-3.6%) | 0.0% | $80.87 | +87.4% | Stock | 958102105 |
| RIOT | RIOT PLATFORMS INC COM | 150 (-71.5%) | $2 (-81.0%) | 0.0% | $11.67 | +46.6% | Stock | 767292105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 536 (-20.4%) | $22 (-26.2%) | 0.0% | $33.72 | +20.1% | Stock | 92343V104 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 125 (-37.5%) | $26 (-20.8%) | 0.0% | $56.54 | — | ETF | 25460G831 |
| HOLX | HOLOGIC INC COM | 28 (-78.1%) | $2 (-75.9%) | 0.0% | $76.66 | -4.7% | Stock | 436440101 |
| HPQ | HP INC COM | 202 (-49.8%) | $5 (-58.9%) | 0.0% | $24.56 | +2.8% | Stock | 40434L105 |
| GSK | GSK PLC SPONSORED ADR | 117 (-57.8%) | $6 (-52.0%) | 0.0% | $35.93 | — | ADR | 37733W204 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 114 (-28.7%) | $14 (-29.8%) | 0.0% | $93.51 | — | ETF | 46138E339 |
| CVGW | CALAVO GROWERS INC COM | 750 (-11.8%) | $16 (-25.4%) | 0.0% | $30.02 | -26.8% | Stock | 128246105 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 253 (-14.8%) | $29 (-13.9%) | 0.0% | $113.86 | — | ETF | 02072L565 |
| MVST | MICROVAST HOLDINGS INC COM | 755 (-57.0%) | $2 (-68.7%) | 0.0% | $2.53 | +65.3% | Stock | 59516C106 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,830 (-18.9%) | $18 (-19.0%) | 0.0% | $10.06 | — | CEF | 09248F109 |
| VTV | VANGUARD VALUE ETF | 242 (-10.0%) | $46 (-7.7%) | 0.0% | $167.29 | — | ETF | 922908744 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 500 (-50.0%) | $2 (-61.8%) | 0.0% | $4.26 | +35.5% | Stock | 53681J103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 400 (-2.4%) | $27 (-10.5%) | 0.0% | $51.28 | +31.2% | Stock | 40637H109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 130 (-2.3%) | $39 (+8.7%) | 0.0% | $251.10 | — | ETF | 464287523 |
| — | NUVEEN CA DIVI ADV MUN COM | 49,563 (-3.1%) | $585 (-0.5%) | 0.0% | $11.16 | — | CEF | 67066Y105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 9,645 (-2.2%) | $78 (-3.3%) | 0.0% | $6.75 | — | CEF | 67073B106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,451 (-27.7%) | $48 (-2.9%) | 0.0% | $14.18 | +12.0% | Stock | 76954A103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 (-11.1%) | $5 (-20.9%) | 0.0% | $284.76 | +14.6% | Stock | 127387108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 56 (-23.3%) | $7 (-16.4%) | 0.0% | $62.69 | +83.1% | Stock | G51502105 |
| TSL | GRANITESHARES 1.25X LONG TESLA DAILY ETF | 1,641 (-3.5%) | $31 (-3.8%) | 0.0% | $12.82 | — | ETF | 38747R702 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,006 (-2.9%) | $4 (+28.6%) | 0.0% | $6.21 | -37.5% | Stock | H8817H100 |
| EDIT | EDITAS MEDICINE INC COM | 400 (-20.0%) | $1 (-52.7%) | 0.0% | $10.98 | -73.7% | Stock | 28106W103 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 1,250 (-37.5%) | $20 (-3.6%) | 0.0% | $15.63 | -25.9% | Stock | 46125A100 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 153 (-23.5%) | $6 (-7.7%) | 0.0% | $28.06 | — | ETF | 25459W458 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 1,750 (-1.4%) | $56 (+0.9%) | 0.0% | $31.11 | — | ETF | 33740F557 |
| ORLA | ORLA MNG LTD NEW COM | 1,680 (-21.3%) | $23 (-1.8%) | 0.0% | $7.10 | +70.9% | Stock | 68634K106 |
| MSFU | DIREXION DAILY MSFT BULL 2X SHARES | 3 (-40.0%) | $0 (-52.5%) | 0.0% | $39.48 | — | ETF | 25461A866 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 326,100 | $102,069 | 3.5% | $129.17 | +121.1% | Stock | 02079K305 |
| AAPL | APPLE INC | 1,048,621 | $285,078 | 9.8% | $170.72 | +57.2% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 637,700 | $399,921 | 13.8% | $453.85 | — | ETF | 922908363 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,393,050 | $32,946 | 1.1% | $8.34 | — | CEF | 85207K107 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 231,930 | $43,239 | 1.5% | $87.99 | — | ETF | 003260106 |
| HD | HOME DEPOT INC COM | 101,664 | $34,982 | 1.2% | $341.60 | +6.7% | Stock | 437076102 |
| UPS | UNITED PARCEL SVCS INC CL B | 368,672 | $36,569 | 1.3% | $74.19 | +25.0% | Stock | 911312106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 68,363 | $58,952 | 2.0% | $673.03 | +34.6% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 127,923 | $33,888 | 1.2% | $144.17 | +72.1% | Stock | 79466L302 |
| QQQM | INVESCO NASDAQ 100 ETF | 442,651 | $111,955 | 3.9% | $182.27 | — | ETF | 46138G649 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 356,183 | $16,313 | 0.6% | $19.21 | — | CEF | 85208R101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 268,559 | $183,136 | 6.3% | $404.10 | — | ETF | 78462F103 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 481,576 | $9,044 | 0.3% | $17.85 | — | CEF | 69346N107 |
| AA | ALCOA CORP COM | 128,965 | $6,853 | 0.2% | $34.28 | +19.3% | Stock | 013872106 |
| UNH | UNITEDHEALTH GROUP INC COM | 135,649 | $44,779 | 1.5% | $488.98 | -31.0% | Stock | 91324P102 |
| ULTA | ULTA BEAUTY INC COM | 34,263 | $20,730 | 0.7% | $516.11 | +6.5% | Stock | 90384S303 |
| AZO | AUTOZONE INC COM | 2,156 | $7,312 | 0.3% | $2857.10 | +32.2% | Stock | 053332102 |
| HL | HECLA MNG CO COM | 248,544 | $4,770 | 0.2% | $4.44 | +243.6% | Stock | 422704106 |
| PAAS | PAN AMERN SILVER CORP COM | 121,233 | $6,281 | 0.2% | $28.28 | +48.0% | Stock | 697900108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 183,594 | $112,784 | 3.9% | $339.74 | — | ETF | 46090E103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 261,013 | $14,249 | 0.5% | $31.86 | +71.9% | Stock | 31620R303 |
| TJX | TJX COS INC NEW COM | 122,719 | $18,851 | 0.6% | $94.30 | +56.6% | Stock | 872540109 |
| V | VISA INC COM CL A | 109,684 | $38,467 | 1.3% | $263.70 | +29.1% | Stock | 92826C839 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 69,565 | $5,933 | 0.2% | $17.72 | +337.4% | Stock | G0378L100 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 729,551 | $3,728 | 0.1% | $2.61 | +72.1% | Stock | 03062D803 |
| B | BARRICK MNG CORP COM SHS | 91,329 | $3,977 | 0.1% | $19.29 | +94.0% | Stock | 06849F108 |
| CI | THE CIGNA GROUP COM | 71,834 | $19,771 | 0.7% | $317.11 | -11.9% | Stock | 125523100 |
| NEM | NEWMONT CORP COM | 58,947 | $5,886 | 0.2% | $36.13 | +149.7% | Stock | 651639106 |
| MO | ALTRIA GROUP INC COM | 85,188 | $4,912 | 0.2% | $36.90 | +60.9% | Stock | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 70,899 | $48,562 | 1.7% | $525.73 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 73,196 | $24,540 | 0.8% | $254.16 | — | ETF | 922908769 |
| FCX | FREEPORT MCMORAN INC CL B | 45,483 | $2,310 | 0.1% | $33.76 | +28.3% | Stock | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,216 | $2,388 | 0.1% | $275.65 | +93.1% | Stock | 46120E602 |
| SYK | STRYKER CORPORATION COM | 25,258 | $8,877 | 0.3% | $329.44 | +10.3% | Stock | 863667101 |
| TSLA | TESLA INC COM | 64,718 | $29,105 | 1.0% | $191.03 | +132.0% | Stock | 88160R101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 172,156 | $15,735 | 0.5% | $54.42 | — | ETF | 315912808 |
| VGK | VANGUARD FTSE EUROPE ETF | 97,448 | $8,148 | 0.3% | $55.44 | — | ETF | 922042874 |
| EQX | EQUINOX GOLD CORP COM | 125,000 | $1,755 | 0.1% | $4.49 | +181.1% | CALL | 29446Y502 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 58,778 | $44,305 | 1.5% | $505.41 | — | ETF | 92204A702 |
| CNNE | CANNAE HLDGS INC COM | 128,436 | $2,020 | 0.1% | $20.79 | -18.8% | Stock | 13765N107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 133,493 | $10,709 | 0.4% | $45.01 | — | ETF | 78464A854 |
| CCJ | CAMECO CORP COM | 42,121 | $3,854 | 0.1% | $33.93 | +165.1% | Stock | 13321L108 |
| BAC | BANK AMERICA CORP COM | 86,928 | $4,781 | 0.2% | $14.67 | +259.1% | Stock | 060505104 |
| SVM | SILVERCORP METALS INC COM | 140,900 | $1,175 | 0.0% | $3.21 | +126.5% | Stock | 82835P103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36,121 | $3,079 | 0.1% | $83.78 | -2.0% | Stock | 28176E108 |
| MSTR | STRATEGY INC CL A NEW | 1,560 | $237 | 0.0% | $198.66 | +15.9% | Stock | 594972408 |
| CDE | COEUR MNG INC COM NEW | 306,678 | $5,468 | 0.2% | $4.72 | +268.4% | Stock | 192108504 |
| SIL | GLOBAL X SILVER MINERS ETF | 18,711 | $1,563 | 0.1% | $31.16 | — | ETF | 37954Y848 |
| URNM | SPROTT URANIUM MINERS ETF | 42,130 | $2,313 | 0.1% | $32.61 | — | ETF | 85208P303 |
| IAG | IAMGOLD CORP COM | 60,298 | $994 | 0.0% | $7.27 | +93.8% | Stock | 450913108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,443 | $8,229 | 0.3% | $90.51 | — | ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,873 | $1,101 | 0.0% | $67.73 | +491.7% | Stock | 620076307 |
| VUG | VANGUARD GROWTH ETF | 21,042 | $10,266 | 0.4% | $101.12 | — | ETF | 922908736 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 60,000 | $3,520 | 0.1% | $62.94 | — | ETF | 46138W107 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 45,708 | $1,265 | 0.0% | $11.46 | — | ETF | 032108649 |
| MFC | MANULIFE FINL CORP COM | 40,786 | $1,480 | 0.1% | $17.05 | +99.1% | Stock | 56501R106 |
| MA | MASTERCARD INCORPORATED CL A | 71,844 | $41,014 | 1.4% | $449.73 | +24.3% | Stock | 57636Q104 |
| AGNC | AGNC INVT CORP COM | 220,800 | $2,367 | 0.1% | $10.35 | — | REIT | 00123Q104 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 21,905 | $1,870 | 0.1% | $51.38 | — | ETF | 98149E303 |
| LOW | LOWES COS INC COM | 18,037 | $4,350 | 0.1% | $203.41 | +17.9% | Stock | 548661107 |
| EQX | EQUINOX GOLD CORP COM | 56,998 | $800 | 0.0% | $4.49 | +181.1% | Stock | 29446Y502 |
| C | CITIGROUP INC COM NEW | 10,513 | $1,227 | 0.0% | $43.20 | +139.9% | Stock | 172967424 |
| SLV | ISHARES SILVER TRUST | 6,024 | $388 | 0.0% | $22.57 | — | ETF | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,166 | $15,163 | 0.5% | $198.88 | +150.2% | Stock | 084670702 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 16,000 | $1,462 | 0.1% | $67.21 | — | ETF | 78464A532 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,215 | $704 | 0.0% | $473.71 | +19.3% | Stock | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,033 | $1,158 | 0.0% | $130.53 | +108.5% | Stock | 43300A203 |
| NUE | NUCOR CORP COM | 4,000 | $652 | 0.0% | $115.93 | +29.2% | Stock | 670346105 |
| GDRX | GOODRX HLDGS INC COM CL A | 70,860 | $192 | 0.0% | $4.93 | -33.4% | Stock | 38246G108 |
| FSM | FORTUNA MNG CORP COM NEW | 116,100 | $1,139 | 0.0% | $5.04 | +78.6% | Stock | 349942102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 166,611 | $4,483 | 0.2% | $34.31 | — | ETF | 808524201 |
| SSRM | SSR MINING IN COM | 35,592 | $780 | 0.0% | $17.98 | +23.8% | Stock | 784730103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 27,216 | $1,049 | 0.0% | $9.04 | +299.2% | Stock | D18190898 |
| OKE | ONEOK INC NEW COM | 151,448 | $11,131 | 0.4% | $39.79 | +77.1% | Stock | 682680103 |
| KDP | KEURIG DR PEPPER INC COM | 32,000 | $896 | 0.0% | $32.33 | -15.8% | Stock | 49271V100 |
| HLF | HERBALIFE LTD COM SHS | 17,100 | $220 | 0.0% | $16.24 | -34.8% | Stock | G4412G101 |
| IP | INTERNATIONAL PAPER CO COM | 10,800 | $425 | 0.0% | $30.42 | +34.3% | Stock | 460146103 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,000 | $333 | 0.0% | $18.14 | — | REIT | 929042109 |
| KR | KROGER CO COM | 14,190 | $887 | 0.0% | $23.61 | +176.2% | Stock | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,377 | $566 | 0.0% | $40.03 | +79.0% | Stock | 61174X109 |
| PM | PHILIP MORRIS INTL INC COM | 123,133 | $19,751 | 0.7% | $55.93 | +174.6% | Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC COM | 864 | $759 | 0.0% | $402.42 | +102.1% | Stock | 38141G104 |
| WMB | WILLIAMS COS INC COM | 17,707 | $1,064 | 0.0% | $21.01 | +185.9% | Stock | 969457100 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 26,779 | $1,724 | 0.1% | $38.96 | — | ETF | 78463X202 |
| NFGC | NEW FOUND GOLD CORP COM | 95,000 | $282 | 0.0% | $1.76 | +39.5% | Stock | 64440N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 95 | $71,706 | 2.5% | $593888.44 | +25.7% | Stock | 084670108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,300 | $183 | 0.0% | $47.38 | — | ETF | 040919102 |
| EIX | EDISON INTL COM | 11,523 | $692 | 0.0% | $41.72 | +37.4% | Stock | 281020107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 15,679 | $2,633 | 0.1% | $87.26 | — | ETF | 464287671 |
| DVA | DAVITA INC COM | 2,639 | $300 | 0.0% | $79.16 | +53.6% | Stock | 23918K108 |
| EWG | ISHARES MSCI GERMANY ETF | 65,475 | $2,783 | 0.1% | $29.44 | — | ETF | 464286806 |
| MUX | MCEWEN INC. COM NEW | 34,243 | $634 | 0.0% | $5.21 | +257.3% | Stock | 58039P305 |
| INTC | INTEL CORP COM | 13,860 | $511 | 0.0% | $27.26 | +38.5% | Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 16,334 | $1,569 | 0.1% | $64.95 | — | ETF | 464287465 |
| TSN | TYSON FOODS INC CL A | 10,001 | $586 | 0.0% | $36.49 | +49.7% | Stock | 902494103 |
| VRSN | VERISIGN INC COM | 1,150 | $279 | 0.0% | $190.04 | +32.0% | Stock | 92343E102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,833 | $292 | 0.0% | $46.52 | +15.5% | Stock | 892356106 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,234 | $2,273 | 0.1% | $205.13 | — | ETF | 464287655 |
| DINO | HF SINCLAIR CORP COM | 6,139 | $283 | 0.0% | $30.71 | +67.0% | Stock | 403949100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,013 | $429 | 0.0% | $54.86 | +45.2% | Stock | 026874784 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 65,009 | $4,321 | 0.1% | $65.44 | +0.3% | Stock | 31620M106 |
| SAN | BANCO SANTANDER SA ADR | 26,788 | $314 | 0.0% | $3.69 | — | ADR | 05964H105 |
| NEE | NEXTERA ENERGY INC COM | 6,977 | $560 | 0.0% | $72.09 | +14.4% | Stock | 65339F101 |
| EXK | ENDEAVOUR SILVER CORP COM | 20,000 | $188 | 0.0% | $2.95 | +187.0% | Stock | 29258Y103 |
| VLO | VALERO ENERGY CORP COM | 4,285 | $698 | 0.0% | $114.57 | +47.4% | Stock | 91913Y100 |
| T | AT&T INC COM | 9,117 | $226 | 0.0% | $15.11 | +67.4% | Stock | 00206R102 |
| — | UNUSUAL MACHS INC COM SHS | 13,000 | $166 | 0.0% | $7.04 | — | Stock | U9154A208 |
| EGO | ELDORADO GOLD CORP NEW COM | 4,200 | $151 | 0.0% | $7.09 | +322.2% | Stock | 284902509 |
| ADI | ANALOG DEVICES INC COM | 1,113 | $302 | 0.0% | $165.66 | +51.3% | Stock | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 781 | $201 | 0.0% | $219.18 | +20.8% | Stock | 053015103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,918 | $1,517 | 0.1% | $159.40 | — | ETF | 46137V357 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,645 | $1,312 | 0.0% | $76.25 | — | ETF | 464287309 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 8,000 | $400 | 0.0% | $65.69 | -24.2% | Stock | 34964C106 |
| ICUI | ICU MED INC COM | 1,125 | $161 | 0.0% | $152.18 | -12.0% | Stock | 44930G107 |
| VTRS | VIATRIS INC COM | 9,568 | $119 | 0.0% | $9.33 | +14.8% | Stock | 92556V106 |
| — | DAYFORCE INC COM | 88,374 | $6,112 | 0.2% | $62.84 | +9.5% | Stock | 15677J108 |
| EWI | ISHARES MSCI ITALY ETF | 10,000 | $543 | 0.0% | $26.94 | — | ETF | 46434G830 |
| VDE | VANGUARD ENERGY ETF | 32,419 | $4,082 | 0.1% | $121.33 | — | ETF | 92204A306 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $528 | 0.0% | $33.48 | — | ETF | 25434V724 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,266 | $65 | 0.0% | $11.27 | +107.4% | Stock | 934423104 |
| PGR | PROGRESSIVE CORP COM | 1,089 | $248 | 0.0% | $138.03 | +53.8% | Stock | 743315103 |
| RELX | RELX PLC SPONSORED ADR | 2,691 | $109 | 0.0% | $32.80 | — | ADR | 759530108 |
| DHR | DANAHER CORPORATION COM | 630 | $144 | 0.0% | $242.40 | -9.4% | Stock | 235851102 |
| MCK | MCKESSON CORP COM | 400 | $328 | 0.0% | $372.37 | +119.0% | Stock | 58155Q103 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 800 | $40 | 0.0% | $71.06 | — | ETF | 25490K596 |
| MAS | MASCO CORP COM | 2,700 | $171 | 0.0% | $73.59 | -12.0% | Stock | 574599106 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,426 | $1,917 | 0.1% | $220.43 | — | ETF | 92204A603 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,117 | $445 | 0.0% | $51.16 | — | ETF | 921943858 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,208 | $825 | 0.0% | $163.53 | — | ETF | 464287622 |
| ARMN | ARIS MNG CORP COM | 2,700 | $44 | 0.0% | $2.36 | +421.9% | Stock | 04040Y109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,000 | $281 | 0.0% | $22.27 | — | ETF | 46429B309 |
| AMT | AMERICAN TOWER CORP COM | 1,015 | $178 | 0.0% | $187.28 | -3.7% | REIT | 03027X100 |
| VEEV | VEEVA SYS INC CL A COM | 226 | $50 | 0.0% | $192.31 | +38.0% | Stock | 922475108 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,116 | $819 | 0.0% | $193.16 | — | ETF | 464287689 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $842 | 0.0% | $10.83 | — | CEF | 09248E102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,415 | $1,826 | 0.1% | $69.75 | — | ETF | 97717X669 |
| SHEL | SHELL PLC SPON ADS | 7,906 | $581 | 0.0% | $70.48 | — | ADR | 780259305 |
| NEU | NEWMARKET CORP COM | 113 | $78 | 0.0% | $289.43 | +162.9% | Stock | 651587107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,537 | $2,284 | 0.1% | $90.48 | — | ETF | 72201R775 |
| GREK | GLOBAL X MSCI GREECE ETF | 10,333 | $681 | 0.0% | $26.64 | — | ETF | 37954Y319 |
| EWW | ISHARES MSCI MEXICO ETF | 13,660 | $947 | 0.0% | $43.60 | — | ETF | 464286822 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,221 | $467 | 0.0% | $151.39 | — | ETF | 464287598 |
| WFC | WELLS FARGO & CO COM | 1,559 | $145 | 0.0% | $45.00 | +92.5% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 365 | $135 | 0.0% | $170.48 | +109.4% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 1,561 | $196 | 0.0% | $99.23 | +28.3% | Stock | 002824100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 3,000 | $128 | 0.0% | $30.88 | — | ETF | 38150K103 |
| PRU | PRUDENTIAL FINL INC COM | 1,358 | $153 | 0.0% | $86.71 | +22.8% | Stock | 744320102 |
| MELI | MERCADOLIBRE INC COM | 38 | $77 | 0.0% | $1466.72 | +43.2% | Stock | 58733R102 |
| CPRT | COPART INC COM | 2,088 | $82 | 0.0% | $44.26 | -6.3% | Stock | 217204106 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | 7,516 | $101 | 0.0% | $7.11 | — | Stock | 60255C885 |
| FFWM | FIRST FNDTN INC COM | 19,840 | $122 | 0.0% | $5.94 | -5.7% | Stock | 32026V104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 700 | $101 | 0.0% | $66.66 | — | ETF | 97717W851 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,180 | $1,002 | 0.0% | $93.39 | — | ETF | 464287507 |
| LVS | LAS VEGAS SANDS CORP COM | 986 | $64 | 0.0% | $43.99 | +39.1% | Stock | 517834107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 5,273 | $242 | 0.0% | $41.02 | — | ETF | 33939L407 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 12,267 | $1,707 | 0.1% | $123.82 | — | ETF | 78464A763 |
| MSA | MSA SAFETY INC COM | 900 | $144 | 0.0% | $130.95 | +24.3% | Stock | 553498106 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 1,888 | $149 | 0.0% | $63.57 | +12.9% | Stock | 604749101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 91 | $53 | 0.0% | $566.69 | +10.3% | Stock | L8681T102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 6,274 | $274 | 0.0% | $10.35 | — | ADR | 38059T106 |
| EXC | EXELON CORP COM | 7,500 | $327 | 0.0% | $35.19 | +29.2% | Stock | 30161N101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,740 | $437 | 0.0% | $23.82 | — | ETF | 464286400 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,927 | $264 | 0.0% | $87.65 | — | ETF | 464287481 |
| NTR | NUTRIEN LTD COM | 3,431 | $212 | 0.0% | $71.13 | -17.3% | Stock | 67077M108 |
| WYNN | WYNN RESORTS LTD COM | 1,299 | $156 | 0.0% | $78.78 | +56.8% | Stock | 983134107 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 3,150 | $53 | 0.0% | $13.61 | — | CEF | 85207Q104 |
| HUM | HUMANA INC COM | 2,500 | $640 | 0.0% | $263.93 | -1.0% | Stock | 444859102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,242 | $155 | 0.0% | $51.10 | — | ADR | 40415F101 |
| KMB | KIMBERLY-CLARK CORP COM | 426 | $43 | 0.0% | $112.73 | -3.8% | Stock | 494368103 |
| INVE | IDENTIV INC COM NEW | 25,000 | $96 | 0.0% | $8.48 | -57.4% | Stock | 45170X205 |
| GLXY | GALAXY DIGITAL INC. CL A | 850 | $19 | 0.0% | $20.30 | +52.6% | Stock | 36317J209 |
| CZR | CAESARS ENTERTAINMENT INC | 2,606 | $61 | 0.0% | $41.80 | -46.2% | Stock | 12769G100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 822 | $72 | 0.0% | $84.90 | -3.1% | Stock | 00971T101 |
| CAH | CARDINAL HEALTH INC COM | 193 | $40 | 0.0% | $74.05 | +153.5% | Stock | 14149Y108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,073 | $58 | 0.0% | $60.29 | -5.4% | Stock | 609207105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,609 | $1,483 | 0.1% | $71.66 | — | ETF | 74347B680 |
| LIN | LINDE PLC SHS | 182 | $78 | 0.0% | $375.00 | +13.9% | Stock | G54950103 |
| O | REALTY INCOME CORP COM | 1,946 | $110 | 0.0% | $52.05 | +10.2% | REIT | 756109104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,861 | $924 | 0.0% | $175.79 | — | ETF | 464287648 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 4,862 | $361 | 0.0% | $41.61 | — | ETF | 25434V401 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,558 | $1,790 | 0.1% | $148.59 | — | ETF | 922908652 |
| MCD | MCDONALDS CORP COM | 18,715 | $5,720 | 0.2% | $274.67 | +11.1% | Stock | 580135101 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 2,346 | $151 | 0.0% | $84.08 | — | ETF | 72201R882 |
| MATX | MATSON INC COM | 333 | $41 | 0.0% | $63.28 | +69.2% | Stock | 57686G105 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,786 | $77 | 0.0% | $31.17 | — | ETF | 46436F103 |
| ORI | OLD REP INTL CORP COM | 2,423 | $111 | 0.0% | $18.86 | +116.6% | Stock | 680223104 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 1,673 | $13 | 0.0% | $26.20 | -63.3% | Stock | 65250K105 |
| — | GABELLI EQUITY TR INC COM | 95,533 | $589 | 0.0% | $7.22 | — | CEF | 362397101 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $255 | 0.0% | $10.94 | — | CEF | 128117108 |
| LUV | SOUTHWEST AIRLS CO COM | 798 | $33 | 0.0% | $33.54 | +3.7% | Stock | 844741108 |
| MGC | VANGUARD MEGA CAP ETF | 1,089 | $274 | 0.0% | $197.24 | — | ETF | 921910873 |
| UUUU | ENERGY FUELS INC COM NEW | 8,680 | $126 | 0.0% | $6.62 | +156.2% | Stock | 292671708 |
| AJG | GALLAGHER ARTHUR J & CO COM | 133 | $34 | 0.0% | $195.89 | +34.9% | Stock | 363576109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,095 | $54 | 0.0% | $34.47 | — | ADR | 835699307 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 202,062 | $4,426 | 0.2% | $22.43 | — | ETF | 82889N657 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 259 | $64 | 0.0% | $259.49 | -3.0% | Stock | 009158106 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 1,725 | $55 | 0.0% | $50.66 | — | ETF | 74347G135 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 19,519 | $235 | 0.0% | $11.73 | — | CEF | 67066V101 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 10,945 | $87 | 0.0% | $8.68 | — | CEF | 76882G107 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 516 | $42 | 0.0% | $63.53 | — | ETF | 46137V787 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,095 | $232 | 0.0% | $152.02 | — | ETF | 464287408 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,400 | $344 | 0.0% | $71.94 | — | ETF | 921946406 |
| PNC | PNC FINL SVCS GROUP INC COM | 789 | $165 | 0.0% | $139.20 | +38.5% | Stock | 693475105 |
| SMH | VANECK SEMICONDUCTOR ETF | 180 | $65 | 0.0% | $177.36 | — | ETF | 92189F676 |
| ENVX | ENOVIX CORPORATION COM | 2,284 | $17 | 0.0% | $11.89 | -18.5% | Stock | 293594107 |
| IEX | IDEX CORP COM | 400 | $71 | 0.0% | $214.74 | -20.5% | Stock | 45167R104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,335 | $242 | 0.0% | $138.29 | — | ETF | 464287630 |
| QBTS | D-WAVE QUANTUM INC COM | 4,000 | $105 | 0.0% | $3.48 | +737.0% | Stock | 26740W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 365 | $31 | 0.0% | $90.66 | -2.4% | Stock | 099502106 |
| VTR | VENTAS INC COM | 764 | $59 | 0.0% | $41.75 | +79.6% | REIT | 92276F100 |
| WEC | WEC ENERGY GROUP INC COM | 612 | $65 | 0.0% | $82.72 | +33.3% | Stock | 92939U106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,051 | $487 | 0.0% | $108.58 | — | ETF | 464287804 |
| FLUT | FLUTTER ENTMT PLC SHS | 142 | $31 | 0.0% | $203.33 | +10.6% | Stock | G3643J108 |
| SEIC | SEI INVTS CO COM | 1,900 | $156 | 0.0% | $53.75 | +52.0% | Stock | 784117103 |
| VFH | VANGUARD FINANCIALS ETF | 1,911 | $255 | 0.0% | $82.71 | — | ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP COM | 450 | $130 | 0.0% | $220.43 | +30.9% | Stock | 655844108 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 8,051 | $255 | 0.0% | $31.05 | — | ETF | 33740U836 |
| SCCO | SOUTHERN COPPER CORP COM | 223 | $32 | 0.0% | $47.00 | +182.5% | Stock | 84265V105 |
| TUR | ISHARES MSCI TURKEY ETF | 26,300 | $905 | 0.0% | $27.71 | — | ETF | 464286715 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,780 | $99 | 0.0% | $5.09 | — | CEF | 67073D102 |
| GWW | WW GRAINGER INC COM | 86 | $87 | 0.0% | $746.68 | +29.8% | Stock | 384802104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 22,896 | $249 | 0.0% | $11.21 | — | CEF | 09254E103 |
| RBA | RB GLOBAL INC COM | 875 | $90 | 0.0% | $75.50 | +34.5% | Stock | 74935Q107 |
| TMUS | T-MOBILE US INC COM | 120 | $24 | 0.0% | $152.50 | +38.6% | Stock | 872590104 |
| HLN | HALEON PLC SPON ADS | 3,966 | $40 | 0.0% | $8.34 | — | ADR | 405552100 |
| BIZD | VANECK BDC INCOME ETF | 5,885 | $83 | 0.0% | $16.69 | — | ETF | 92189F411 |
| PK | PARK HOTELS & RESORTS INC COM | 7,205 | $75 | 0.0% | $11.79 | — | REIT | 700517105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,420 | $301 | 0.0% | $195.01 | — | ETF | 922908611 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 6,572 | $255 | 0.0% | $38.08 | — | ETF | 33740U711 |
| RY | ROYAL BK CDA COM | 184 | $31 | 0.0% | $88.10 | +74.3% | Stock | 780087102 |
| LMT | LOCKHEED MARTIN CORP COM | 279 | $135 | 0.0% | $428.69 | +11.1% | Stock | 539830109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 1,325 | $18 | 0.0% | $38.27 | -64.3% | Stock | 25400Q105 |
| CRH | CRH PLC ORD | 833 | $104 | 0.0% | $54.36 | +119.1% | Stock | G25508105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 343 | $101 | 0.0% | $210.93 | +36.7% | Stock | 502431109 |
| SPGI | S&P GLOBAL INC COM | 111 | $58 | 0.0% | $354.89 | +39.3% | Stock | 78409V104 |
| BAR | GRANITESHARES GOLD SHARES | 890 | $38 | 0.0% | $18.05 | — | ETF | 38748G101 |
| ATI | ATI INC COM | 118 | $14 | 0.0% | $29.27 | +232.9% | Stock | 01741R102 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 140 | $175 | 0.0% | $1160.00 | — | Convertible Preferred | 060505682 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,250 | $142 | 0.0% | $91.31 | — | ETF | 464287879 |
| SLVM | SYLVAMO CORP COMMON STOCK | 981 | $47 | 0.0% | $41.17 | +9.5% | Stock | 871332102 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 800 | $48 | 0.0% | $32.11 | — | ETF | 46137V696 |
| PTLO | PORTILLOS INC COM CL A | 2,000 | $9 | 0.0% | $13.51 | -61.4% | Stock | 73642K106 |
| KO | COCA COLA CO COM | 1,047 | $73 | 0.0% | $54.85 | +26.5% | Stock | 191216100 |
| OUNZ | VANECK MERK GOLD ETF | 860 | $36 | 0.0% | $17.69 | — | ETF | 921078101 |
| VMC | VULCAN MATLS CO COM | 161 | $46 | 0.0% | $208.58 | +40.5% | Stock | 929160109 |
| SCHW | SCHWAB CHARLES CORP COM | 810 | $81 | 0.0% | $67.85 | +39.6% | Stock | 808513105 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,391 | $53 | 0.0% | $32.89 | — | ETF | 46435G409 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,210 | $54 | 0.0% | $39.54 | +7.5% | Stock | 43283X105 |
| LDOS | LEIDOS HOLDINGS INC COM | 410 | $74 | 0.0% | $98.47 | +92.1% | Stock | 525327102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,388 | $168 | 0.0% | $109.64 | — | ETF | 921910733 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,420 | $45 | 0.0% | $53.51 | — | ETF | 46137V332 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $199 | 0.0% | $51.15 | — | ETF | 25434V500 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 428 | $28 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| DDD | 3-D SYS CORP DEL COM NEW | 3,000 | $5 | 0.0% | $2.93 | -16.9% | Stock | 88554D205 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,171 | $151 | 0.0% | $107.75 | — | ETF | 464288570 |
| LPX | LOUISIANA PAC CORP COM | 400 | $32 | 0.0% | $58.96 | +43.3% | Stock | 546347105 |
| PYPL | PAYPAL HLDGS INC COM | 371 | $22 | 0.0% | $75.26 | -13.8% | Stock | 70450Y103 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 10,250 | $110 | 0.0% | $9.87 | — | CEF | 27826U108 |
| WY | WEYERHAEUSER CO COM NEW | 2,886 | $68 | 0.0% | $27.57 | -16.6% | REIT | 962166104 |
| CELH | CELSIUS HLDGS INC COM NEW | 270 | $12 | 0.0% | $68.68 | -26.6% | Stock | 15118V207 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,075 | $159 | 0.0% | $34.20 | — | ETF | 808524102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 900 | $24 | 0.0% | $34.87 | -22.2% | Stock | 50155Q100 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 843 | $117 | 0.0% | $126.75 | — | ETF | 464288802 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $10 | 0.0% | $52.24 | — | CALL | 46438F101 |
| — | EATON VANCE LIMITED DURATION I COM | 12,760 | $126 | 0.0% | $9.39 | — | CEF | 27828H105 |
| USB | US BANCORP COM NEW | 601 | $32 | 0.0% | $37.49 | +30.0% | Stock | 902973304 |
| HAL | HALLIBURTON CO COM | 800 | $23 | 0.0% | $32.98 | -20.3% | Stock | 406216101 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $53 | 0.0% | $197.50 | +25.3% | Stock | 452308109 |
| FAF | FIRST AMERN FINL CORP COM | 1,000 | $61 | 0.0% | $45.22 | +37.8% | Stock | 31847R102 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 5,166 | $57 | 0.0% | $9.48 | — | CEF | 46132H106 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73,013 | $3,628 | 0.1% | $49.92 | — | ETF | 72201R569 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 315 | $31 | 0.0% | $84.88 | — | ETF | 464287325 |
| GIB | CGI INC CL A SUB VTG | 857 | $79 | 0.0% | $84.85 | +4.9% | Stock | 12532H104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 305 | $16 | 0.0% | $47.06 | +1.0% | Stock | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,181 | $113 | 0.0% | $52.45 | +86.9% | Stock | 101137107 |
| TXT | TEXTRON INC COM | 1,000 | $87 | 0.0% | $67.67 | +23.6% | Stock | 883203101 |
| BP | BP PLC SPONSORED ADR | 9,000 | $313 | 0.0% | $37.54 | — | ADR | 055622104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,125 | $25 | 0.0% | $20.66 | — | REIT | 035710839 |
| BWXT | BWX TECHNOLOGIES INC COM | 208 | $36 | 0.0% | $55.61 | +237.0% | Stock | 05605H100 |
| WDAY | WORKDAY INC CL A | 91 | $20 | 0.0% | $238.40 | -4.7% | Stock | 98138H101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,447 | $100 | 0.0% | $61.34 | — | ETF | 46434V621 |
| VNQ | VANGUARD REAL ESTATE ETF | 806 | $71 | 0.0% | $88.85 | — | ETF | 922908553 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 247 | $26 | 0.0% | $109.50 | — | ETF | 464287515 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 8,609 | $127 | 0.0% | $12.65 | — | CEF | 6706ER101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,449 | $117 | 0.0% | $57.96 | — | ETF | 97717W760 |
| RR | RICHTECH ROBOTICS INC CL B | 2,000 | $6 | 0.0% | $2.63 | +68.1% | Stock | 765504105 |
| — | EATON VANCE ENHANCED EQUITY COM | 4,800 | $99 | 0.0% | $14.93 | — | CEF | 278274105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,250 | $102 | 0.0% | $49.63 | — | ETF | 46137V282 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $23 | 0.0% | $30.56 | +41.0% | Stock | H5919C104 |
| CPK | CHESAPEAKE UTILS CORP COM | 203 | $25 | 0.0% | $109.79 | +19.6% | Stock | 165303108 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 7,444 | $114 | 0.0% | $13.15 | — | CEF | 27828X100 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 4,750 | $348 | 0.0% | $32.73 | +121.3% | Stock | 485924104 |
| YUMC | YUM CHINA HLDGS INC COM | 412 | $20 | 0.0% | $49.57 | -7.6% | Stock | 98850P109 |
| CPAY | CORPAY INC COM SHS | 150 | $45 | 0.0% | $286.94 | +1.2% | Stock | 219948106 |
| — | BLACKROCK ENHANCED GLOBAL COM | 13,569 | $159 | 0.0% | $9.85 | — | CEF | 092501105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,032 | $111 | 0.0% | $41.14 | — | ETF | 81369Y605 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,500 | $108 | 0.0% | $30.45 | — | ETF | 74933W601 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 7,040 | $74 | 0.0% | $10.62 | — | ETF | 92189F452 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,000 | $36 | 0.0% | $23.23 | +46.1% | Stock | 552953101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,752 | $49 | 0.0% | $18.22 | — | ETF | 37954Y483 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 150 | $11 | 0.0% | $57.01 | — | ADR | 783513203 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,226 | $599 | 0.0% | $82.61 | — | ETF | 464287499 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 6,970 | $43 | 0.0% | $5.78 | — | CEF | 09662E109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 105 | $10 | 0.0% | $89.05 | +9.7% | Stock | 67103H107 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 4,665 | $109 | 0.0% | $17.12 | — | CEF | 09256A109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 389 | $54 | 0.0% | $71.25 | +84.7% | Stock | 416515104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 316 | $68 | 0.0% | $149.95 | — | ETF | 464288760 |
| JETS | U.S. GLOBAL JETS ETF | 500 | $14 | 0.0% | $17.08 | — | ETF | 26922A842 |
| — | BLACKROCK LONG-TERM MUN ADVANT COM | 5,600 | $52 | 0.0% | $9.40 | — | CEF | 09250B103 |
| APPS | DIGITAL TURBINE INC | 1,200 | $6 | 0.0% | $5.47 | +3.4% | Stock | 25400W102 |
| WELL | WELLTOWER INC COM | 215 | $40 | 0.0% | $79.00 | +136.0% | REIT | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $8 | 0.0% | $55.69 | +34.1% | Stock | 192446102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 1,020 | $3 | 0.0% | $1.28 | +267.1% | Stock | 02451V309 |
| VO | VANGUARD MID-CAP ETF | 431 | $125 | 0.0% | $265.02 | — | ETF | 922908629 |
| XYZ | BLOCK INC CL A | 206 | $13 | 0.0% | $69.23 | -0.4% | Stock | 852234103 |
| REGN | REGENERON PHARMACEUTICALS COM | 7 | $5 | 0.0% | $794.35 | -14.6% | Stock | 75886F107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,930 | $46 | 0.0% | $28.42 | — | ETF | 808524805 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,132 | $87 | 0.0% | $29.41 | — | ETF | 78463X871 |
| VLTO | VERALTO CORP COM SHS | 210 | $21 | 0.0% | $73.75 | +37.0% | Stock | 92338C103 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 287 | $36 | 0.0% | $128.18 | — | ETF | 78468R556 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 153 | $4 | 0.0% | $11.71 | +67.8% | Stock | 02553E106 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 5,449 | $207 | 0.0% | $35.56 | — | ETF | 25434V831 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 199 | $16 | 0.0% | $71.54 | +8.9% | Stock | 36266G107 |
| CNI | CANADIAN NATL RY CO COM | 300 | $30 | 0.0% | $96.01 | +0.1% | Stock | 136375102 |
| OGN | ORGANON & CO COMMON STOCK | 386 | $3 | 0.0% | $21.97 | -64.1% | Stock | 68622V106 |
| OXY | OCCIDENTAL PETE CORP COM | 224 | $9 | 0.0% | $59.27 | -29.9% | Stock | 674599105 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 5,378 | $77 | 0.0% | $16.80 | — | REIT | 60784B101 |
| COO | COOPER COS INC COM | 100 | $8 | 0.0% | $101.87 | -26.5% | Stock | 216648501 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 11,994 | $76 | 0.0% | $6.11 | — | CEF | 05588W108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 348 | $17 | 0.0% | $46.12 | — | ETF | 25434V807 |
| ICLR | ICON PLC SHS | 182 | $33 | 0.0% | $198.26 | -10.2% | Stock | G4705A100 |
| IPAR | INTERPARFUMS INC COM | 102 | $9 | 0.0% | $122.24 | -28.0% | Stock | 458334109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,061 | $67 | 0.0% | $25.86 | — | ETF | 808524706 |
| PJP | INVESCO PHARMACEUTICALS ETF | 101 | $11 | 0.0% | $78.59 | — | ETF | 46137V662 |
| DE | DEERE & CO COM | 145 | $68 | 0.0% | $436.63 | +7.1% | Stock | 244199105 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 450 | $16 | 0.0% | $32.07 | — | ETF | 45782C763 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 395 | $14 | 0.0% | $32.81 | — | CEF | 756158101 |
| BTBT | BIT DIGITAL INC SHS | 1,075 | $2 | 0.0% | $2.61 | +10.7% | Stock | G1144A105 |
| AVY | AVERY DENNISON CORP COM | 60 | $11 | 0.0% | $168.26 | +2.4% | Stock | 053611109 |
| EMR | EMERSON ELEC CO COM | 764 | $101 | 0.0% | $86.44 | +53.1% | Stock | 291011104 |
| IPO | RENAISSANCE IPO ETF | 300 | $14 | 0.0% | $44.94 | — | ETF | 759937204 |
| DXPE | DXP ENTERPRISES INC COM NEW | 124 | $14 | 0.0% | $26.58 | +309.8% | Stock | 233377407 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,835 | $23 | 0.0% | $11.85 | — | CEF | 72200U100 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1,299 | $120 | 0.0% | $65.34 | — | ETF | 78464A821 |
| CMCSA | COMCAST CORP NEW CL A | 735 | $22 | 0.0% | $31.74 | -10.1% | Stock | 20030N101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 790 | $64 | 0.0% | $52.60 | — | ETF | 33939L860 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 250 | $16 | 0.0% | $49.01 | +36.5% | Stock | 45841N107 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 195 | $10 | 0.0% | $39.14 | — | ETF | 46137V852 |
| JD | JD.COM INC SPON ADS CL A | 168 | $5 | 0.0% | $52.53 | — | ADR | 47215P106 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 10,338 | $142 | 0.0% | $11.56 | — | CEF | 92838U801 |
| CSW | CSW INDUSTRIALS INC COM | 20 | $6 | 0.0% | $310.43 | -14.2% | Stock | 126402106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,071 | $404 | 0.0% | $75.19 | — | ETF | 92206C409 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 285 | $8 | 0.0% | $15.23 | — | ETF | 97717Y659 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 130 | $13 | 0.0% | $110.95 | — | ETF | 78464A888 |
| EZU | ISHARES MSCI EUROZONE ETF | 458 | $29 | 0.0% | $53.25 | — | ETF | 464286608 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16 | $7 | 0.0% | $352.57 | +22.3% | Stock | 92532F100 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 425 | $16 | 0.0% | $35.69 | — | ETF | 25434V781 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 144 | $7 | 0.0% | $23.72 | +103.8% | Stock | 04956D107 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 972 | $71 | 0.0% | $66.86 | — | ETF | 46436E411 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,500 | $221 | 0.0% | $52.95 | — | ETF | 46641Q761 |
| KNSL | KINSALE CAP GROUP INC COM | 27 | $11 | 0.0% | $411.38 | -0.9% | Stock | 49714P108 |
| RUM | RUMBLE INC COM CL A | 1,000 | $6 | 0.0% | $9.59 | -28.5% | Stock | 78137L105 |
| ALLY | ALLY FINL INC COM | 150 | $7 | 0.0% | $34.22 | +19.2% | Stock | 02005N100 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 3,500 | $48 | 0.0% | $13.07 | — | CEF | 09249W101 |
| ZTS | ZOETIS INC CL A | 44 | $6 | 0.0% | $174.39 | -25.3% | Stock | 98978V103 |
| PHM | PULTE GROUP INC COM | 60 | $7 | 0.0% | $120.42 | +1.7% | Stock | 745867101 |
| VB | VANGUARD SMALL-CAP ETF | 243 | $63 | 0.0% | $236.98 | — | ETF | 922908751 |
| SNEX | STONEX GROUP INC COM | 153 | $15 | 0.0% | $53.15 | +77.4% | Stock | 861896108 |
| DUOL | DUOLINGO INC CL A COM | 6 | $1 | 0.0% | $428.77 | -45.0% | Stock | 26603R106 |
| DD | DUPONT DE NEMOURS INC COM | 23 | $1 | 0.0% | $28.13 | +32.9% | Stock | 26614N102 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 184 | $20 | 0.0% | $97.16 | — | ETF | 33737K205 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 987 | $101 | 0.0% | $72.84 | — | ETF | 25459Y207 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 345 | $35 | 0.0% | $99.53 | — | ETF | 025072877 |
| WDFC | WD 40 CO COM | 1,171 | $231 | 0.0% | $162.75 | +20.4% | Stock | 929236107 |
| COR | CENCORA INC COM | 32 | $11 | 0.0% | $220.17 | +54.7% | Stock | 03073E105 |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $47 | 0.0% | $44.83 | — | ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $4 | 0.0% | $88.08 | — | ADR | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 136 | $16 | 0.0% | $35.08 | +205.2% | Stock | 962879102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,500 | $47 | 0.0% | $12.43 | — | REIT | 78573L106 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $6 | 0.0% | $185.05 | +20.1% | Stock | 14040H105 |
| NVR | NVR INC COM | 1 | $7 | 0.0% | $4396.05 | +70.1% | Stock | 62944T105 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 2,600 | $24 | 0.0% | $9.80 | — | CEF | 94987D101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 22 | $9 | 0.0% | $175.51 | +135.6% | Stock | G8994E103 |
| GPC | GENUINE PARTS CO COM | 46 | $6 | 0.0% | $159.11 | -19.1% | Stock | 372460105 |
| ENB | ENBRIDGE INC COM | 270 | $13 | 0.0% | $31.22 | +50.9% | Stock | 29250N105 |
| SAP | SAP SE SPON ADR | 29 | $7 | 0.0% | $229.10 | — | ADR | 803054204 |
| TROW | PRICE T ROWE GROUP INC COM | 2,698 | $276 | 0.0% | $100.28 | +1.9% | Stock | 74144T108 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 600 | $4 | 0.0% | $5.73 | — | ADR | 20451W101 |
| PLD | PROLOGIS INC. COM | 53 | $7 | 0.0% | $110.80 | +11.8% | REIT | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $10 | 0.0% | $134.83 | -1.2% | Stock | 030420103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 48 | $10 | 0.0% | $148.08 | — | ADR | 04351P101 |
| ANDE | ANDERSONS INC COM | 51 | $3 | 0.0% | $33.61 | +45.0% | Stock | 034164103 |
| REI | RING ENERGY INC COM | 3,000 | $3 | 0.0% | $2.74 | -65.3% | Stock | 76680V108 |
| HNST | HONEST CO INC COM | 600 | $2 | 0.0% | $5.73 | -46.5% | Stock | 438333106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 505 | $15 | 0.0% | $19.87 | — | ETF | 37954Y624 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1,000 | $3 | 0.0% | $6.68 | -43.6% | Stock | 92766K403 |
| APPF | APPFOLIO INC COM CL A | 15 | $3 | 0.0% | $111.24 | +113.6% | Stock | 03783C100 |
| MAIN | MAIN STR CAP CORP COM | 200 | $12 | 0.0% | $55.28 | +6.7% | CEF | 56035L104 |
| HAS | HASBRO INC COM | 103 | $8 | 0.0% | $54.26 | +43.8% | Stock | 418056107 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 263 | $22 | 0.0% | $68.34 | — | ETF | 464288562 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 3,060 | $39 | 0.0% | $13.51 | — | CEF | 26433C105 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 60 | $1 | 0.0% | $21.88 | — | ETF | 389638107 |
| COWZ | PACER US CASH COWS 100 ETF | 218 | $13 | 0.0% | $47.81 | — | ETF | 69374H881 |
| TFC | TRUIST FINL CORP COM | 168 | $8 | 0.0% | $37.08 | +23.5% | Stock | 89832Q109 |
| ATO | ATMOS ENERGY CORP COM | 183 | $31 | 0.0% | $101.69 | +69.4% | Stock | 049560105 |
| DOV | DOVER CORP COM | 20 | $4 | 0.0% | $167.51 | +8.6% | Stock | 260003108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,887 | $181 | 0.0% | $95.78 | — | ETF | 464287440 |
| SYY | SYSCO CORP COM | 64 | $5 | 0.0% | $71.68 | +5.3% | Stock | 871829107 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 434 | $14 | 0.0% | $30.39 | — | ETF | 25434V765 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 399 | $56 | 0.0% | $132.14 | — | ETF | 464287473 |
| IRM | IRON MTN INC DEL COM | 29 | $2 | 0.0% | $44.98 | +106.3% | REIT | 46284V101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 650 | $79 | 0.0% | $104.28 | — | ETF | 46429B663 |
| WWD | WOODWARD INC COM | 11 | $3 | 0.0% | $129.03 | +113.0% | Stock | 980745103 |
| — | PIMCO INCOME STRATEGY FD II COM | 5,968 | $45 | 0.0% | $7.13 | — | CEF | 72201J104 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 93 | $4 | 0.0% | $66.35 | -33.0% | Stock | N53745100 |
| APTV | APTIV PLC COM SHS | 52 | $4 | 0.0% | $61.22 | +31.1% | Stock | G3265R107 |
| FLXR | TCW FLEXIBLE INCOME ETF | 2,560 | $101 | 0.0% | $38.92 | — | ETF | 29287L700 |
| CDW | CDW CORP COM | 22 | $3 | 0.0% | $189.24 | -22.3% | Stock | 12514G108 |
| SOLV | SOLVENTUM CORP COM SHS | 81 | $6 | 0.0% | $60.70 | +26.2% | Stock | 83444M101 |
| NIO | NIO INC SPON ADS | 200 | $1 | 0.0% | $5.54 | — | ADR | 62914V106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 253 | $19 | 0.0% | $66.27 | — | ETF | 46137V241 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 996 | $29 | 0.0% | $39.39 | — | ETF | 808524409 |
| WAB | WABTEC COM | 38 | $8 | 0.0% | $94.03 | +118.4% | Stock | 929740108 |
| PFE | PFIZER INC COM | 863 | $21 | 0.0% | $37.48 | -33.2% | Stock | 717081103 |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $2 | 0.0% | $210.97 | -16.1% | Stock | 70432V102 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $40 | 0.0% | $81.67 | +21.0% | Stock | 209115104 |
| — | BLACKROCK INVT QUALITY MUN TR COM | 3,400 | $38 | 0.0% | $11.66 | — | CEF | 09247D105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 250 | $23 | 0.0% | $64.79 | — | ETF | 464288182 |
| — | COHEN & STEERS TOTAL RETURN COM | 450 | $5 | 0.0% | $13.09 | — | CEF | 19247R103 |
| SLDP | SOLID POWER INC CLASS A COM | 605 | $3 | 0.0% | $4.27 | +29.2% | Stock | 83422N105 |
| INFY | INFOSYS LTD SPONSORED ADR | 304 | $5 | 0.0% | $18.01 | — | ADR | 456788108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 75 | $1 | 0.0% | $10.02 | +7.4% | Stock | 37611X209 |
| KKR | KKR & CO INC COM | 190 | $24 | 0.0% | $94.74 | +31.2% | Stock | 48251W104 |
| BIIB | BIOGEN INC COM | 13 | $2 | 0.0% | $282.44 | -42.2% | Stock | 09062X103 |
| BMRA | BIOMERICA INC COM | 1,450 | $4 | 0.0% | $4.94 | -47.3% | Stock | 09061H406 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 180 | $2 | 0.0% | $4.05 | — | ADR | 151290889 |
| UFPT | UFP TECHNOLOGIES INC COM | 20 | $4 | 0.0% | $318.78 | -32.8% | Stock | 902673102 |
| HLI | HOULIHAN LOKEY INC CL A | 14 | $2 | 0.0% | $105.04 | +74.3% | Stock | 441593100 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 1,538 | $7 | 0.0% | $6.10 | -19.5% | Stock | 35953C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50 | $4 | 0.0% | $112.76 | -16.1% | Stock | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $4 | 0.0% | $403.95 | +14.4% | Stock | 776696106 |
| MPC | MARATHON PETE CORP COM | 14 | $2 | 0.0% | $106.44 | +75.1% | Stock | 56585A102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 36 | $5 | 0.0% | $113.22 | — | ETF | 46432F388 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 54 | $4 | 0.0% | $31.17 | — | ADR | 404280406 |
| PEVC | PACER PE/VC ETF | 500 | $14 | 0.0% | $27.06 | — | ETF | 69374H253 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 631 | $9 | 0.0% | $11.70 | — | CEF | 67074Y105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29 | $2 | 0.0% | $70.34 | — | ADR | 767204100 |
| ZIP | ZIPRECRUITER INC CL A | 1,250 | $5 | 0.0% | $16.59 | -72.9% | Stock | 98980B103 |
| BAX | BAXTER INTL INC COM | 109 | $2 | 0.0% | $49.63 | -59.7% | Stock | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6 | $1 | 0.0% | $373.08 | -39.7% | Stock | 16119P108 |
| WCN | WASTE CONNECTIONS INC COM | 900 | $158 | 0.0% | $133.29 | +29.7% | Stock | 94106B101 |
| EQT | EQT CORP COM | 573 | $31 | 0.0% | $35.82 | +56.7% | Stock | 26884L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 14 | $5 | 0.0% | $351.74 | -4.3% | Stock | 036752103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 396 | $56 | 0.0% | $120.60 | — | ETF | 464287168 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,364 | $32 | 0.0% | $23.42 | — | ETF | 78468R606 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 810 | $39 | 0.0% | $33.46 | — | ETF | 86280R803 |
| SLB | SLB LIMITED COM STK | 88 | $3 | 0.0% | $37.30 | -3.3% | Stock | 806857108 |
| VAW | VANGUARD MATERIALS ETF | 125 | $26 | 0.0% | $170.20 | — | ETF | 92204A801 |
| GTLS | CHART INDS INC COM | 55 | $11 | 0.0% | $156.57 | +29.4% | Stock | 16115Q308 |
| QTUM | DEFIANCE QUANTUM ETF | 70 | $8 | 0.0% | $104.91 | — | ETF | 26922A420 |
| DOCU | DOCUSIGN INC COM | 90 | $6 | 0.0% | $177.03 | -60.9% | Stock | 256163106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 176 | $16 | 0.0% | $89.57 | — | ETF | 921946810 |
| CPT | CAMDEN PPTY TR SH BEN INT | 100 | $11 | 0.0% | $101.34 | +1.8% | REIT | 133131102 |
| XYL | XYLEM INC COM | 29 | $4 | 0.0% | $100.99 | +42.2% | Stock | 98419M100 |
| ADSK | AUTODESK INC COM | 15 | $4 | 0.0% | $200.68 | +50.8% | Stock | 052769106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 320 | $31 | 0.0% | $68.30 | — | ETF | 464287606 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 21 | $5 | 0.0% | $204.45 | +11.2% | Stock | 11133T103 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $7 | 0.0% | $40.89 | -15.1% | Stock | 25179M103 |
| DTE | DTE ENERGY CO COM | 25 | $3 | 0.0% | $101.47 | +32.8% | Stock | 233331107 |
| VIAV | VIAVI SOLUTIONS INC COM | 58 | $1 | 0.0% | $12.05 | +34.0% | Stock | 925550105 |
| ACA | ARCOSA INC COM | 23 | $2 | 0.0% | $58.90 | +71.3% | Stock | 039653100 |
| QAT | ISHARES MSCI QATAR ETF | 406 | $8 | 0.0% | $18.34 | — | ETF | 46434V779 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 100 | $2 | 0.0% | $14.31 | — | ETF | 53656F789 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,060 | $118 | 0.0% | $57.73 | — | ETF | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC CL C | 18 | $2 | 0.0% | $129.18 | +9.0% | Stock | 24703L202 |
| SYNA | SYNAPTICS INC COM | 50 | $4 | 0.0% | $96.11 | -26.9% | Stock | 87157D109 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $3 | 0.0% | $270.22 | +38.9% | Stock | 773903109 |
| NOK | NOKIA CORP SPONSORED ADR | 164 | $1 | 0.0% | $4.65 | — | ADR | 654902204 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,940 | $33 | 0.0% | $10.55 | — | CEF | 12811P108 |
| PRAA | PRA GROUP INC COM | 117 | $2 | 0.0% | $32.94 | -52.7% | Stock | 69354N106 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $4 | 0.0% | $72.76 | +134.8% | Stock | 69343T107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 285 | $8 | 0.0% | $33.60 | — | ETF | 808524771 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 305 | $14 | 0.0% | $38.58 | — | ETF | 886364199 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 591 | $18 | 0.0% | $40.34 | — | ETF | 808524508 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 975 | $21 | 0.0% | $19.58 | — | ETF | 86280R506 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $11 | 0.0% | $84.88 | — | ETF | 464288257 |
| EBAY | EBAY INC. COM | 63 | $5 | 0.0% | $38.98 | +121.6% | Stock | 278642103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 20 | $1 | 0.0% | $41.87 | — | ETF | 389930207 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 64 | $1 | 0.0% | $3.89 | +98.4% | Stock | 88162F105 |
| RSG | REPUBLIC SVCS INC COM | 13 | $3 | 0.0% | $151.31 | +41.8% | Stock | 760759100 |
| HTGC | HERCULES CAPITAL INC COM | 2,522 | $47 | 0.0% | $13.59 | +32.8% | CEF | 427096508 |
| SO | SOUTHERN CO COM | 30 | $3 | 0.0% | $74.82 | +21.5% | Stock | 842587107 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 1,369 | $63 | 0.0% | $45.40 | — | ETF | 25861R105 |
| SR | SPIRE INC COM | 192 | $16 | 0.0% | $68.86 | — | Stock | 84857L101 |
| UNP | UNION PAC CORP COM | 44 | $10 | 0.0% | $189.51 | +19.9% | Stock | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $18 | 0.0% | $334.71 | +85.6% | Stock | 573284106 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 7 | $1 | 0.0% | $90.57 | — | ETF | 003262102 |
| EG | EVEREST GROUP LTD COM | 20 | $7 | 0.0% | $353.52 | -6.6% | Stock | G3223R108 |
| CME | CME GROUP INC COM | 75 | $20 | 0.0% | $168.14 | +61.0% | Stock | 12572Q105 |
| MET | METLIFE INC COM | 63 | $5 | 0.0% | $65.10 | +21.2% | Stock | 59156R108 |
| EOG | EOG RES INC COM | 30 | $3 | 0.0% | $114.55 | -6.4% | Stock | 26875P101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 52 | $10 | 0.0% | $84.73 | — | ETF | 464287721 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 20,380 | $252 | 0.0% | $6.13 | — | CEF | 486606106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $1 | 0.0% | $18.13 | +104.1% | Stock | 76118Y104 |
| SEM | SELECT MED HLDGS CORP COM | 100 | $1 | 0.0% | $18.92 | -25.5% | Stock | 81619Q105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 135 | $6 | 0.0% | $97.17 | — | ETF | 464288828 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 100 | $6 | 0.0% | $50.03 | +8.9% | Stock | 989701107 |
| — | LOTTERY COM INC COM | 53 | $0 | 0.0% | $3.02 | — | Stock | 54570M207 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 168 | $8 | 0.0% | $48.67 | — | ETF | 92203J407 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7 | $2 | 0.0% | $207.88 | +26.6% | Stock | G7496G103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 20 | $1 | 0.0% | $26.20 | — | ADR | 03938L203 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 73 | $16 | 0.0% | $110.21 | — | ETF | 316092808 |
| SRE | SEMPRA COM | 108 | $10 | 0.0% | $75.29 | +20.3% | Stock | 816851109 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 26 | $3 | 0.0% | $77.83 | — | ETF | 78463X400 |
| MSTP | GRANITESHARES 2X LONG MSTR DAILY ETF | 15 | $0 | 0.0% | $14.60 | — | ETF | 38747R397 |
| EWG | ISHARES MSCI GERMANY ETF | 200 | $9 | 0.0% | $29.44 | — | CALL | 464286806 |
| DOW | DOW HLDGS INC COM | 375 | $9 | 0.0% | $41.09 | -44.6% | Stock | 260557103 |
| ALL | ALLSTATE CORP COM | 25 | $5 | 0.0% | $149.47 | +36.5% | Stock | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 294 | $7 | 0.0% | $13.48 | +73.9% | Stock | 42824C109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 253 | $27 | 0.0% | $104.48 | — | ETF | 464288414 |
| CTRA | COTERRA ENERGY INC COM | 58 | $2 | 0.0% | $24.26 | +3.4% | Stock | 127097103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 687 | $35 | 0.0% | $50.33 | — | ETF | 46429B655 |
| FHN | FIRST HORIZON CORPORATION COM | 107 | $3 | 0.0% | $21.02 | +5.5% | Stock | 320517105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 80 | $4 | 0.0% | $34.75 | +39.9% | Stock | 868459108 |
| VALE | VALE S A SPONSORED ADS | 69 | $1 | 0.0% | $14.44 | — | ADR | 91912E105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 138 | $5 | 0.0% | $24.75 | — | ETF | 46138G631 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 121 | $5 | 0.0% | $40.53 | -8.1% | Stock | 909907107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 195 | $5 | 0.0% | $18.80 | +35.0% | Stock | 7591EP100 |
| IQV | IQVIA HLDGS INC COM | 4 | $1 | 0.0% | $236.05 | -7.8% | Stock | 46266C105 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,500 | $20 | 0.0% | $5.07 | — | CEF | 18914E106 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $2 | 0.0% | $139.23 | -3.0% | REIT | 30225T102 |
| ETR | ENTERGY CORP NEW COM | 182 | $17 | 0.0% | $60.86 | +55.4% | Stock | 29364G103 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 25 | $2 | 0.0% | $37.23 | — | ETF | 37960A529 |
| BITX | 2X BITCOIN STRATEGY ETF | 5 | $0 | 0.0% | $31.68 | — | ETF | 92864M301 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $3 | 0.0% | $219.17 | +49.0% | Stock | G96629103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 270 | $30 | 0.0% | $131.05 | — | ETF | 921932828 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 44 | $1 | 0.0% | $10.66 | — | ADR | 82575P107 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 245 | $3 | 0.0% | $14.40 | — | CEF | 76882H105 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,080 | $102 | 0.0% | $72.24 | — | ETF | 78464A201 |
| UBRL | GRANITESHARES 2X LONG UBER DAILY ETF | 9 | $0 | 0.0% | $35.33 | — | ETF | 38747R694 |
| SPYU | MAX S&P 500 4X LEVERAGED ETN | 223 | $12 | 0.0% | $46.89 | — | ETF | 063679567 |
| MCHB | MECHANICS BANCORP CL A | 94 | $1 | 0.0% | $10.96 | +26.8% | Stock | 43785V102 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 533 | $26 | 0.0% | $46.98 | — | ETF | 78468R739 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 400 | $18 | 0.0% | $42.72 | — | ETF | 25459W847 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 400 | $1 | 0.0% | $3.23 | +9.5% | Stock | G65773106 |
| SNPS | SYNOPSYS INC COM | 5 | $2 | 0.0% | $555.75 | -20.1% | Stock | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 | $3 | 0.0% | $95.52 | +63.5% | Stock | 45866F104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 65 | $8 | 0.0% | $80.08 | — | ETF | 33734K109 |
| NI | NISOURCE INC COM | 75 | $3 | 0.0% | $23.70 | +79.8% | Stock | 65473P105 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 38 | $2 | 0.0% | $31.21 | +81.6% | Stock | 47233W109 |
| CSX | CSX CORP COM | 156 | $6 | 0.0% | $28.73 | +24.3% | Stock | 126408103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 10 | $2 | 0.0% | $182.61 | +5.9% | Stock | 759351604 |
| ALC | ALCON AG ORD SHS | 26 | $2 | 0.0% | $63.16 | +21.9% | Stock | H01301128 |
| APG | API GROUP CORP COM STK | 28 | $1 | 0.0% | $34.90 | +5.9% | Stock | 00187Y100 |
| — | PIMCO HIGH INCOME FD COM SHS | 833 | $4 | 0.0% | $4.73 | — | CEF | 722014107 |
| FANG | DIAMONDBACK ENERGY INC COM | 15 | $2 | 0.0% | $140.89 | +4.4% | Stock | 25278X109 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 25 | $3 | 0.0% | $76.71 | — | ETF | 74347X864 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 40 | $0 | 0.0% | $1.75 | +554.2% | Stock | 03214Q108 |
| LYFT | LYFT INC CL A COM | 40 | $1 | 0.0% | $11.96 | +73.8% | Stock | 55087P104 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 50 | $0 | 0.0% | $20.26 | — | ETF | 25460G112 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6 | $3 | 0.0% | $438.76 | — | ETF | 78467X109 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 72 | $2 | 0.0% | $20.31 | — | CEF | 61745C105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $9 | 0.0% | $62.40 | +40.2% | Stock | 573874104 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 2,370 | $24 | 0.0% | $9.98 | — | CEF | 27826F101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 15 | $0 | 0.0% | $41.20 | — | Stock | 674599162 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 71 | $4 | 0.0% | $3.45 | — | ETF | 464287234 |
| AFL | AFLAC INC COM | 65 | $7 | 0.0% | $62.49 | +75.8% | Stock | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 40 | $10 | 0.0% | $108.30 | +130.2% | Stock | 874054109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 210 | $11 | 0.0% | $50.11 | — | ETF | 33739N108 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 35 | $2 | 0.0% | $43.45 | — | ETF | 97717X594 |
| CRON | CRONOS GROUP INC COM | 575 | $2 | 0.0% | $2.93 | -11.8% | Stock | 22717L101 |
| ACB | AURORA CANNABIS INC COM | 50 | $0 | 0.0% | $3.87 | +26.3% | Stock | 05156X850 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 259 | $5 | 0.0% | $21.09 | — | ADR | 02390A101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 714 | $42 | 0.0% | $58.78 | — | ETF | 92206C102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 45 | $2 | 0.0% | $46.16 | — | ETF | 922042676 |
| DRLL | STRIVE U.S. ENERGY ETF | 375 | $11 | 0.0% | $29.45 | — | ETF | 02072L722 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 633 | $19 | 0.0% | $30.39 | — | ETF | 78468R200 |
| PKG | PACKAGING CORP AMER COM | 7 | $1 | 0.0% | $148.76 | +36.0% | Stock | 695156109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 222 | $7 | 0.0% | $38.21 | — | ETF | 808524763 |
| BITO | PROSHARES BITCOIN ETF | 10 | $0 | 0.0% | $21.51 | — | ETF | 74347G440 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 925 | $31 | 0.0% | $31.83 | — | ETF | 78464A375 |
| SMCY | YIELDMAX SMCI OPTION INCOME STRATEGY ETF | 10 | $0 | 0.0% | $15.40 | — | ETF | 88636R867 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 41 | $4 | 0.0% | $47.78 | — | ETF | 33738R118 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 3,480 | $35 | 0.0% | $10.22 | — | CEF | 09254G108 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 38 | $1 | 0.0% | $7.63 | — | ETF | 00768Y297 |
| AVD | AMERICAN VANGUARD CORP COM | 35 | $0 | 0.0% | $21.94 | -78.7% | Stock | 030371108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24 | $3 | 0.0% | $80.91 | +45.5% | Stock | 025537101 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 300 | $17 | 0.0% | $42.17 | — | ETF | 233051481 |
| DAL | DELTA AIR LINES INC COM NEW | 5 | $0 | 0.0% | $35.58 | +75.5% | Stock | 247361702 |
| IR | INGERSOLL RAND INC COM | 19 | $2 | 0.0% | $50.89 | +55.1% | Stock | 45687V106 |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $2 | 0.0% | $135.08 | +34.8% | Stock | 237194105 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 9 | $1 | 0.0% | $55.09 | +11.0% | Stock | 87724P106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1 | 0.0% | $28.24 | — | ETF | 00214Q302 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 254 | $8 | 0.0% | $28.44 | — | ETF | 97717W604 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 35 | $1 | 0.0% | $38.34 | — | ETF | 46137V134 |
| — | TEMPLETON EMERGING MKTS FD COM | 200 | $3 | 0.0% | $11.42 | — | CEF | 880191101 |
| GTX | GARRETT MOTION INC COM | 15 | $0 | 0.0% | $7.03 | +126.5% | Stock | 366505105 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 20 | $0 | 0.0% | $12.80 | — | ETF | 88636J659 |
| BYND | BEYOND MEAT INC COM | 48 | $0 | 0.0% | $13.93 | -90.0% | Stock | 08862E109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 133 | $12 | 0.0% | $91.77 | — | ETF | 78468R663 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $5 | 0.0% | $864.03 | +51.7% | Stock | 893641100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17 | $3 | 0.0% | $164.47 | — | ETF | 922908512 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 580 | $4 | 0.0% | $3.85 | +149.6% | Stock | 63942X106 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 55 | $3 | 0.0% | $56.48 | — | ETF | 78464A789 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 6 | $0 | 0.0% | $20.91 | -19.8% | Stock | M9T951109 |
| UNM | UNUM GROUP COM | 241 | $19 | 0.0% | $41.90 | +82.5% | Stock | 91529Y106 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 58 | $4 | 0.0% | $71.76 | — | ETF | 381430602 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1 | 0.0% | $235.67 | -19.6% | Stock | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 494 | $9 | 0.0% | $12.50 | +30.3% | Stock | 446150104 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 65 | $5 | 0.0% | $71.11 | — | ETF | 74347B607 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 8 | $1 | 0.0% | $104.50 | — | ETF | 92189F502 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 10 | $1 | 0.0% | $111.67 | — | ETF | 46138E586 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 257 | $21 | 0.0% | $82.79 | — | ETF | 464287457 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 15 | $1 | 0.0% | $34.67 | — | ETF | 78463X103 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,312 | $236 | 0.0% | $41.08 | +146.1% | Stock | 29667J101 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 3 | $0 | 0.0% | $31.49 | — | ETF | 38964R203 |
| CTVA | CORTEVA INC COM | 53 | $4 | 0.0% | $60.82 | +6.1% | Stock | 22052L104 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 590 | $2 | 0.0% | $2.88 | — | ADR | 059460303 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | $1 | 0.0% | $80.50 | — | ETF | 78464A409 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 58 | $3 | 0.0% | $47.78 | — | ETF | 46137V407 |
| BOOM | DMC GLOBAL INC COM | 15 | $0 | 0.0% | $18.48 | -62.7% | Stock | 23291C103 |
| — | COHEN & STEERS REIT & PFD & COM | 10 | $0 | 0.0% | $20.40 | — | CEF | 19247X100 |
| GD | GENERAL DYNAMICS CORP COM | 6 | $2 | 0.0% | $234.24 | +45.5% | Stock | 369550108 |
| BCE | BCE INC COM NEW | 58 | $1 | 0.0% | $35.41 | -34.9% | Stock | 05534B760 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28 | $0 | 0.0% | $10.64 | — | ADR | 71654V408 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 14 | $0 | 0.0% | $38.16 | -30.5% | Stock | 10240L102 |
| FHI | FEDERATED HERMES INC CL B | 140 | $7 | 0.0% | $30.64 | +64.2% | Stock | 314211103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 45 | $2 | 0.0% | $52.58 | — | ETF | 464288620 |
| APA | APA CORPORATION COM | 96 | $2 | 0.0% | $40.05 | -39.8% | Stock | 03743Q108 |
| CSGP | COSTAR GROUP INC COM | 1 | $0 | 0.0% | $76.08 | -6.9% | Stock | 22160N109 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2 | 0.0% | $90.00 | — | ETF | 78468R622 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 1,639 | $19 | 0.0% | $9.25 | +28.0% | Stock | 85512C105 |
| — | PIMCO CALIF MUN INCOME FD COM | 1,630 | $14 | 0.0% | $9.32 | — | CEF | 72200N106 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 4 | $0 | 0.0% | $17.24 | +23.8% | Stock | 92852X103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 8 | $1 | 0.0% | $119.38 | — | ETF | 33737A108 |
| PCG | PG&E CORP COM | 15 | $0 | 0.0% | $18.43 | -13.6% | Stock | 69331C108 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 6 | $0 | 0.0% | $34.25 | +42.6% | Stock | Y41053102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17 | $2 | 0.0% | $89.82 | — | ETF | 72201R783 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48 | $4 | 0.0% | $71.83 | — | ETF | 921937835 |
| PNR | PENTAIR PLC SHS | 2 | $0 | 0.0% | $54.25 | +96.7% | Stock | G7S00T104 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 5 | $1 | 0.0% | $110.60 | — | ETF | 78464A771 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 4 | $0 | 0.0% | $5.46 | -9.7% | Stock | 05614L209 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 177 | $6 | 0.0% | $31.36 | — | ETF | 886364181 |
| TSMX | DIREXION DAILY TSM BULL 2X SHARES | 5 | $0 | 0.0% | $47.00 | — | ETF | 25461A544 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,450 | $13 | 0.0% | $4.28 | — | CEF | 36465A109 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $34.73 | -50.0% | Stock | 00773T101 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 25 | $0 | 0.0% | $2.21 | -25.1% | Stock | M1R95N100 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 15 | $1 | 0.0% | $40.27 | — | ETF | 464286350 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 100 | $2 | 0.0% | $23.45 | — | ETF | 46429B267 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $0 | 0.0% | $27.81 | -50.6% | Stock | 23355L106 |
| OLPX | OLAPLEX HLDGS INC COM | 256 | $0 | 0.0% | $5.94 | -80.0% | Stock | 679369108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20 | $1 | 0.0% | $37.65 | — | ETF | 46435U853 |
| XP | XP INC CL A | 3 | $0 | 0.0% | $17.49 | +0.7% | Stock | G98239109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7 | $1 | 0.0% | $56.48 | — | ETF | 464288273 |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHS | 20 | $0 | 0.0% | $2.15 | -20.0% | Stock | G94184101 |
| ADNT | ADIENT PLC ORD SHS | 1 | $0 | 0.0% | $20.08 | +4.8% | Stock | G0084W101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 22 | $1 | 0.0% | $45.82 | — | ETF | 464288372 |
| SNDL | SNDL INC COM | 5 | $0 | 0.0% | $2.38 | -15.6% | Stock | 83307B101 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $1 | 0.0% | $26.77 | — | ETF | 78463X863 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $0 | 0.0% | $43.67 | — | ETF | 46138E362 |
| CIM | CHIMERA INVT CORP COM SHS | 4 | $0 | 0.0% | $15.75 | — | REIT | 16934Q802 |
| MDXG | MIMEDX GROUP INC COM | 15 | $0 | 0.0% | $8.04 | -12.8% | Stock | 602496101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36 | $4 | 0.0% | $106.33 | — | ETF | 464288158 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 37 | $1 | 0.0% | $21.51 | — | ETF | 46138E784 |
| TMC | TMC THE METALS COMPANY INC COM | 12 | $0 | 0.0% | $6.00 | +17.1% | Stock | 87261Y106 |
| ALTO | ALTO INGREDIENTS INC COM | 1 | $0 | 0.0% | $3.55 | -46.9% | Stock | 021513106 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $27.07 | -51.8% | Stock | 29082K105 |
| WSUPW | WHEELS UP EXPERIENCE INC WT EXP 071326 | 432 | $0 | 0.0% | $0.06 | — | Stock | G05436111 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 3 | $0 | 0.0% | $8.44 | — | REIT | 58463J304 |