Location: Southfield, MI
CIK: 0001902501 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $3.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL MEMORY ETF | 245,642 | $14.83M | 0.4% | $60.36 | $56.97 | +6.0% | ETF | 77926X320 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 45,369 | $6.844M | 0.2% | $150.86 | $138.41 | +9.0% | Stock | 84615Q103 |
| AWR | AMER STATES WTR CO COM | 83,073 | $6.839M | 0.2% | $82.33 | $86.59 | -4.9% | Stock | 029899101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 24,755 | $4.029M | 0.1% | $162.75 | $162.75 | — | Stock | 30233Q108 |
| AVGB | AVANTIS CREDIT ETF | 63,810 | $3.166M | 0.1% | $49.62 | $50.70 | -2.1% | ETF | 02507A200 |
| ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | 51,887 | $1.068M | 0.0% | $20.58 | $20.46 | +0.6% | ETF | 33733E641 |
| OKE | ONEOK INC NEW COM | 5,961 | $508K | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| HON | HONEYWELL INTL INC COM | 1,862 | $393K | 0.0% | $211.00 | $211.00 | — | Stock | 438516205 |
| CAKE | CHEESECAKE FACTORY INC COM | 3,636 | $383K | 0.0% | $105.24 | $99.32 | +6.0% | Stock | 163072101 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 14,550 | $381K | 0.0% | $26.19 | $25.79 | +1.6% | ETF | 12811T530 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 3,208 | $355K | 0.0% | $110.60 | $105.84 | +4.5% | Stock | 92645B103 |
| LB | LANDBRIDGE COMPANY LLC CL A | 4,365 | $354K | 0.0% | $81.17 | $81.06 | +0.1% | Stock | 514952100 |
| IMAX | IMAX CORP COM | 6,306 | $346K | 0.0% | $54.80 | $48.56 | +12.9% | Stock | 45245E109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | 4,620 | $345K | 0.0% | $74.61 | $73.62 | +1.4% | Stock | G52694109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 10,752 | $339K | 0.0% | $31.57 | $26.55 | +18.9% | Stock | 98956A105 |
| CAIE | Calamos US Equity Autocallable Income ETF | 12,700 | $338K | 0.0% | $26.62 | $26.91 | -1.1% | ETF | 12811T571 |
| DAVE | DAVE INC CLASS A COM NEW | 899 | $289K | 0.0% | $321.51 | $370.78 | -13.3% | Stock | 23834J201 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,838 | $285K | 0.0% | $154.97 | $181.88 | -14.8% | Stock | 43849R105 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 10,983 | $270K | 0.0% | $24.58 | $25.00 | -1.7% | ETF | 00039J202 |
| — | ISHARES 20 YEAR TREASURY BOND ETF | 3,000 | $233K | 0.0% | $77.78 | — | — | CALL | 464287932 |
| MEDP | MEDPACE HLDGS INC COM | 370 | $231K | 0.0% | $624.18 | $585.82 | +6.5% | Stock | 58506Q109 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 4,250 | $163K | 0.0% | $38.29 | $38.29 | — | CEF | 89147L886 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 13,000 | $130K | 0.0% | $10.01 | $10.01 | — | CEF | 92912R104 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 4,549 | $113K | 0.0% | $24.87 | $24.87 | — | CEF | 92838Y100 |
| FSLY | FASTLY INC CL A | 4,208 | $108K | 0.0% | $25.67 | $23.10 | +11.1% | Stock | 31188V100 |
| QEW | INVESCO QQQ EQUAL WEIGHT ETF | 2,690 | $80,095 | 0.0% | $29.78 | $29.74 | +0.1% | ETF | 46138G375 |
| — | ISHARES GOLD TRUST | 1,000 | $78,100 | 0.0% | $78.10 | — | — | CALL | 278642903 |
| AIPI | REX AI EQUITY PREMIUM INCOME ETF | 2,050 | $76,692 | 0.0% | $37.41 | $36.53 | +2.4% | ETF | 26923N538 |
| KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 2,000 | $71,460 | 0.0% | $35.73 | $37.18 | -3.9% | ETF | 500767751 |
| BLSH | BULLISH ORD SHS | 1,920 | $66,989 | 0.0% | $34.89 | $29.09 | +19.9% | Stock | G16910120 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 1,500 | $54,150 | 0.0% | $36.10 | $37.16 | -2.8% | ETF | 316092535 |
| LOHA | ROUNDHILL HALO ETF | 2,162 | $53,250 | 0.0% | $24.63 | $26.05 | -5.4% | ETF | 77926Y708 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 291 | $51,696 | 0.0% | $177.65 | $201.06 | -11.6% | Stock | 15675D103 |
| SCHK | SCHWAB 1000 INDEX ETF | 1,400 | $51,324 | 0.0% | $36.66 | $36.63 | +0.1% | ETF | 808524722 |
| ZINC | ZACKS INCOME ETF | 1,846 | $46,327 | 0.0% | $25.10 | $26.33 | -4.7% | ETF | 98888G873 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 514 | $46,219 | 0.0% | $89.92 | $95.38 | -5.7% | ETF | 464287770 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 904 | $44,726 | 0.0% | $49.48 | $50.00 | -1.0% | ETF | 46434V100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 920 | $44,408 | 0.0% | $48.27 | $50.97 | -5.3% | ETF | 33733E500 |
| QXO | QXO INC COM NEW | 3,507 | $40,997 | 0.0% | $11.69 | $13.75 | -15.0% | Stock | 82846H405 |
| PD | PAGERDUTY INC COM | 2,500 | $37,750 | 0.0% | $15.10 | $12.12 | +24.5% | Stock | 69553P100 |
| PI | IMPINJ INC COM | 205 | $36,754 | 0.0% | $179.29 | $161.49 | +11.0% | Stock | 453204109 |
| GKOS | GLAUKOS CORP COM | 200 | $32,838 | 0.0% | $164.19 | $167.29 | -1.9% | Stock | 377322102 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 1,610 | $32,458 | 0.0% | $20.16 | $20.21 | -0.3% | ETF | 02072L441 |
| QNT | QUANTINUUM INC CL A COM | 660 | $31,720 | 0.0% | $48.06 | $56.64 | -15.1% | Stock | 74768A104 |
| OCTM | FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | 923 | $31,580 | 0.0% | $34.21 | $33.93 | +0.8% | ETF | 33740F136 |
| APXM | FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL | 980 | $31,511 | 0.0% | $32.15 | $31.95 | +0.6% | ETF | 33740U372 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 899 | $31,429 | 0.0% | $34.96 | $34.83 | +0.4% | ETF | 33740U570 |
| JANM | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | 912 | $31,355 | 0.0% | $34.38 | $34.16 | +0.6% | ETF | 33740U455 |
| SEPM | FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | 935 | $31,201 | 0.0% | $33.37 | $33.15 | +0.7% | ETF | 33740U554 |
| NOVM | FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | 910 | $31,158 | 0.0% | $34.24 | $34.03 | +0.6% | ETF | 33740U521 |
| MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 936 | $31,145 | 0.0% | $33.27 | $33.12 | +0.5% | ETF | 33740U356 |
| DECM | FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | 908 | $31,130 | 0.0% | $34.28 | $34.02 | +0.8% | ETF | 33740U497 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 900 | $31,117 | 0.0% | $34.57 | $34.38 | +0.6% | ETF | 33740U612 |
| FEBM | FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | 981 | $31,112 | 0.0% | $31.71 | $31.51 | +0.7% | ETF | 33740U422 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 875 | $30,988 | 0.0% | $35.41 | $35.28 | +0.4% | ETF | 33740U588 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 875 | $30,979 | 0.0% | $35.40 | $35.30 | +0.3% | ETF | 33740U562 |
| REVS | COLUMBIA RESEARCH ENHANCED VALUE ETF | 923 | $30,276 | 0.0% | $32.80 | $33.36 | -1.7% | ETF | 19761L805 |
| TROX | TRONOX HOLDINGS PLC SHS | 7,638 | $30,170 | 0.0% | $3.95 | $5.47 | -27.8% | Stock | G9087Q102 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 701 | $29,463 | 0.0% | $42.03 | $41.81 | +0.5% | ETF | 45782C649 |
| MBBA | ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | 578 | $27,114 | 0.0% | $46.91 | $48.68 | -3.6% | ETF | 092528793 |
| — | NUVEEN N Y MUN VALUE FD COM | 3,400 | $26,452 | 0.0% | $7.78 | $7.78 | — | CEF | 67062M105 |
| — | PIMCO NEW YORK MUN FD II COM | 4,300 | $26,316 | 0.0% | $6.12 | $6.12 | — | CEF | 72200Y102 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 3,000 | $26,280 | 0.0% | $8.76 | $8.76 | — | CEF | 09255E102 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 240 | $26,251 | 0.0% | $109.38 | $136.85 | -20.1% | Stock | 314352105 |
| — | NUVEEN NY AMT FREE COM | 2,800 | $25,872 | 0.0% | $9.24 | $9.24 | — | CEF | 670656107 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 874 | $25,145 | 0.0% | $28.77 | $28.28 | +1.7% | ETF | 46141D203 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 502 | $25,145 | 0.0% | $50.09 | $51.40 | -2.5% | ETF | 00162Q205 |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADS | 500 | $25,065 | 0.0% | $50.13 | $51.08 | -1.9% | ADR | 984245100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 500 | $24,985 | 0.0% | $49.97 | $49.97 | — | CEF | 09258G104 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 200 | $22,028 | 0.0% | $110.14 | $96.62 | +14.0% | Stock | Y41053102 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 928 | $21,641 | 0.0% | $23.32 | $24.46 | -4.7% | ETF | 35473P868 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 482 | $21,208 | 0.0% | $44.00 | $45.74 | -3.8% | ETF | 92189H201 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 508 | $20,274 | 0.0% | $39.91 | $40.77 | -2.1% | ETF | 31609A404 |
| AXTI | AXT INC COM | 250 | $19,353 | 0.0% | $77.41 | $64.55 | +19.9% | Stock | 00246W103 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 458 | $18,767 | 0.0% | $40.98 | $40.55 | +1.0% | ETF | 45783Y889 |
| — | ISHARES MSCI SOUTH KOREA ETF | 100 | $18,278 | 0.0% | $182.78 | — | — | CALL | 464286972 |
| SA | SEABRIDGE GOLD INC COM | 600 | $17,004 | 0.0% | $28.34 | $28.34 | — | Stock | 811927102 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 2,000 | $16,960 | 0.0% | $8.48 | $8.48 | — | Stock | 02462A203 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 141 | $16,408 | 0.0% | $116.37 | $121.54 | -4.3% | Stock | 29667J101 |
| DGII | DIGI INTL INC COM | 212 | $16,161 | 0.0% | $76.23 | $72.74 | +4.8% | Stock | 253798102 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 800 | $15,832 | 0.0% | $19.79 | $19.79 | — | Stock | 81617J301 |
| ELMD | ELECTROMED INC COM | 558 | $15,752 | 0.0% | $28.23 | $36.38 | -22.4% | Stock | 285409108 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 329 | $15,651 | 0.0% | $47.57 | $48.23 | -1.4% | Stock | 022671101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 1,240 | $15,388 | 0.0% | $12.41 | $11.51 | +7.8% | Stock | 05356F105 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 892 | $15,298 | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| TRLV | TRULIEVE CANNABIS CORP SUB VTG SHS | 1,400 | $15,260 | 0.0% | $10.90 | $10.16 | +7.3% | Stock | 89790E106 |
| ASTH | ASTRANA HEALTH INC COM NEW | 423 | $15,046 | 0.0% | $35.57 | $39.43 | -9.8% | Stock | 03763A207 |
| FLYW | FLYWIRE CORPORATION COM VTG | 846 | $14,805 | 0.0% | $17.50 | $17.84 | -1.9% | Stock | 302492103 |
| OOMA | OOMA INC COM | 717 | $14,648 | 0.0% | $20.43 | $21.36 | -4.3% | Stock | 683416101 |
| EZPW | EZCORP INC CL A NON VTG | 489 | $14,553 | 0.0% | $29.76 | $31.43 | -5.3% | Stock | 302301106 |
| CVSA | COVISTA INC COM | 118 | $14,420 | 0.0% | $122.20 | $122.20 | — | Stock | 00737L103 |
| GO | GROCERY OUTLET HLDG CORP COM | 1,200 | $13,500 | 0.0% | $11.25 | $10.67 | +5.5% | Stock | 39874R101 |
| RELY | REMITLY GLOBAL INC COM | 620 | $13,231 | 0.0% | $21.34 | $23.89 | -10.7% | Stock | 75960P104 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 1,000 | $12,600 | 0.0% | $12.60 | $12.60 | — | CEF | 47109U104 |
| — | TEMPLETON DRAGON FD INC COM | 1,200 | $11,688 | 0.0% | $9.74 | $9.74 | — | CEF | 88018T101 |
| — | ABERDEEN INDIA FD INC COM | 1,090 | $11,598 | 0.0% | $10.64 | $10.64 | — | CEF | 454089103 |
| ENVA | ENOVA INTL INC COM | 68 | $11,363 | 0.0% | $167.10 | $227.63 | -26.6% | Stock | 29357K103 |
| DDFL | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 485 | $10,493 | 0.0% | $21.64 | $21.46 | +0.8% | ETF | 45784N536 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 262 | $10,422 | 0.0% | $39.78 | $41.35 | -3.8% | ETF | 464289180 |
| CHPY | YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | 140 | $9,731 | 0.0% | $69.51 | $70.09 | -0.8% | ETF | 88636R693 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 42 | $9,537 | 0.0% | $227.07 | $230.34 | -1.4% | ETF | 921935508 |
| MFA | MFA FINL INC COM | 1,209 | $9,495 | 0.0% | $7.85 | $7.85 | — | REIT | 55272X607 |
| ARHS | ARHAUS INC COM CL A | 1,000 | $9,470 | 0.0% | $9.47 | $8.52 | +11.1% | Stock | 04035M102 |
| FSM | FORTUNA MNG CORP COM NEW | 800 | $8,992 | 0.0% | $11.24 | $10.41 | +8.0% | Stock | 349942102 |
| SIL | GLOBAL X SILVER MINERS ETF | 102 | $8,787 | 0.0% | $86.15 | $87.04 | -1.2% | ETF | 37954Y848 |
| MARB | FIRST TRUST EQUITY MARKET NEUTRAL ETF | 428 | $8,718 | 0.0% | $20.37 * | $21.03 | 0.0% | ETF | 33740J203 |
| EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | 277 | $8,662 | 0.0% | $31.27 | $32.66 | -4.3% | ETF | 33739Q804 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 183 | $8,603 | 0.0% | $47.01 | $46.50 | +1.1% | ETF | 00888H109 |
| VMET | VERSAMET ROYALTIES CORP COM NEW | 953 | $8,386 | 0.0% | $8.80 | $9.78 | -10.0% | Stock | 92528V200 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 176 | $7,922 | 0.0% | $45.01 | $47.11 | -4.6% | ETF | 31609A206 |
| KAI | KADANT INC COM | 28 | $7,323 | 0.0% | $261.54 | $301.48 | -13.3% | Stock | 48282T104 |
| SECZ | SECURITIZE CORP COM SHS | 500 | $7,295 | 0.0% | $14.59 | $8.37 | +74.2% | Stock | 81517B101 |
| DHY | UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW | 449 | $7,184 | 0.0% | $16.00 | $16.00 | — | CEF | 22544F202 |
| MCY | MERCURY GENL CORP NEW COM | 71 | $7,018 | 0.0% | $98.85 | $104.97 | -5.8% | Stock | 589400100 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 110 | $6,892 | 0.0% | $62.65 | $68.69 | -8.8% | Stock | 989701107 |
| GNTX | GENTEX CORP COM | 314 | $6,826 | 0.0% | $21.74 | $23.34 | -6.9% | Stock | 371901109 |
| PRIZ | ZACKS PREFERRED INCOME ETF | 264 | $6,497 | 0.0% | $24.61 | $25.08 | -1.9% | ETF | 98888G865 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 284 | $6,421 | 0.0% | $22.61 | $24.01 | -5.8% | Stock | 852312305 |
| OMCL | OMNICELL COM COM | 188 | $6,401 | 0.0% | $34.05 | $37.58 | -9.4% | Stock | 68213N109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 279 | $6,032 | 0.0% | $21.62 | $24.55 | -11.9% | Stock | 76171L106 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 150 | $5,397 | 0.0% | $35.98 | $36.41 | -1.2% | ETF | 14021T102 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 33 | $5,351 | 0.0% | $162.15 | $157.55 | +2.9% | ETF | 46137V746 |
| GFF | GRIFFON CORP COM | 57 | $5,303 | 0.0% | $93.04 | $95.87 | -3.0% | Stock | 398433102 |
| SIF | SIFCO INDS INC COM | 200 | $4,528 | 0.0% | $22.64 | $22.84 | -0.9% | Stock | 826546103 |
| AEIS | ADVANCED ENERGY INDS COM | 16 | $4,509 | 0.0% | $281.81 | $292.68 | -3.7% | Stock | 007973100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 25 | $4,308 | 0.0% | $172.32 | $209.57 | -17.8% | Stock | 043436104 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 78 | $3,993 | 0.0% | $51.19 | $51.53 | -0.7% | ETF | 92647X830 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 77 | $3,959 | 0.0% | $51.42 | $51.86 | -0.9% | ETF | 46654Q773 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 100 | $3,841 | 0.0% | $38.41 | $36.23 | +6.0% | ETF | 92189H839 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 80 | $3,320 | 0.0% | $41.50 | $41.22 | +0.7% | ETF | 00888H406 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 95 | $3,301 | 0.0% | $34.75 | $34.52 | +0.7% | ETF | 00888H711 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 80 | $3,165 | 0.0% | $39.56 | $39.18 | +1.0% | ETF | 00888H802 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 75 | $3,151 | 0.0% | $42.01 | $41.49 | +1.3% | ETF | 00888H505 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 43 | $3,148 | 0.0% | $73.21 | $74.53 | -1.8% | Stock | 866966104 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 83 | $3,143 | 0.0% | $37.87 | $37.53 | +0.9% | ETF | 00888H208 |
| NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | 86 | $3,140 | 0.0% | $36.51 | $36.13 | +1.1% | ETF | 00888H844 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 88 | $3,128 | 0.0% | $35.55 | $35.20 | +1.0% | ETF | 00888H752 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 86 | $3,125 | 0.0% | $36.34 | $36.00 | +0.9% | ETF | 00888H786 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 85 | $3,105 | 0.0% | $36.53 | $36.14 | +1.1% | ETF | 00888H794 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 89 | $3,104 | 0.0% | $34.88 | $34.71 | +0.5% | ETF | 00888H737 |
| MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | 84 | $3,098 | 0.0% | $36.88 | $36.53 | +0.9% | ETF | 00888H778 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | 91 | $3,083 | 0.0% | $33.88 | $33.73 | +0.4% | ETF | 00888H687 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 64 | $2,650 | 0.0% | $41.41 | $40.53 | +2.1% | ETF | 35473P744 |
| BTG | B2GOLD CORP COM | 500 | $2,610 | 0.0% | $5.22 | $4.76 | +9.7% | Stock | 11777Q209 |
| FAI | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | 45 | $2,551 | 0.0% | $56.69 | $53.29 | +6.4% | ETF | 33734X739 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 49 | $2,428 | 0.0% | $49.55 | $49.65 | -0.2% | ETF | 92203C303 |
| DDFS | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | 108 | $2,409 | 0.0% | $22.31 | $22.19 | +0.6% | ETF | 45784N486 |
| NPK | NATIONAL PRESTO INDS INC COM | 16 | $2,371 | 0.0% | $148.19 | $138.55 | +6.9% | Stock | 637215104 |
| LAES | SEALSQ CORP ORD SHS | 1,000 | $2,340 | 0.0% | $2.34 | $2.53 | -7.4% | Stock | G79483106 |
| SCL | STEPAN CO COM | 37 | $2,308 | 0.0% | $62.38 | $61.56 | +1.3% | Stock | 858586100 |
| KOP | KOPPERS HOLDINGS INC COM | 49 | $2,234 | 0.0% | $45.59 | $47.47 | -4.0% | Stock | 50060P106 |
| EZU | ISHARES MSCI EUROZONE ETF | 30 | $2,020 | 0.0% | $67.33 | $69.55 | -3.2% | ETF | 464286608 |
| KPLT | KATAPULT HOLDINGS INC COM NEW | 431 | $1,883 | 0.0% | $4.37 | $6.99 | -37.5% | Stock | 485859201 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 19 | $1,718 | 0.0% | $90.42 | $92.80 | -2.5% | ETF | 025072349 |
| ACM | AECOM COM | 28 | $1,651 | 0.0% | $58.96 | $66.69 | -11.6% | Stock | 00766T100 |
| PLAB | PHOTRONICS INC COM | 52 | $1,601 | 0.0% | $30.79 | $29.96 | +2.7% | Stock | 719405102 |
| DAN | DANA INC COM | 58 | $1,584 | 0.0% | $27.31 | $28.73 | -5.0% | Stock | 235825205 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 78 | $1,578 | 0.0% | $20.23 | $21.02 | -3.8% | Stock | 319829107 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 44 | $1,577 | 0.0% | $35.84 | $36.71 | -2.3% | ETF | 35473P678 |
| HCI | HCI GROUP INC COM | 9 | $1,564 | 0.0% | $173.78 | $182.13 | -4.6% | Stock | 40416E103 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 93 | $1,517 | 0.0% | $16.31 | $15.84 | +3.0% | Stock | 71367G102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 13 | $1,491 | 0.0% | $114.69 | $119.61 | -4.1% | ETF | 46137V258 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 120 | $1,483 | 0.0% | $12.36 | $12.36 | — | REIT | 252784301 |
| SWMR | SWARMER INC COM SHS | 83 | $1,480 | 0.0% | $17.83 | $35.55 | -49.8% | Stock | 86989Y109 |
| PDFS | PDF SOLUTIONS INC COM | 29 | $1,480 | 0.0% | $51.03 | $48.68 | +4.9% | Stock | 693282105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 386 | $1,463 | 0.0% | $3.79 | $3.64 | +4.3% | Stock | 98980F104 |
| GLIBA | LIBERTY CAP CORP SER A GCI GROUP | 60 | $1,387 | 0.0% | $23.12 | $24.48 | -5.6% | Stock | 36164V602 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 35 | $1,251 | 0.0% | $35.74 | $35.13 | +1.7% | Stock | 71742Q106 |
| FLCA | FRANKLIN FTSE CANADA ETF | 24 | $1,251 | 0.0% | $52.13 | $53.79 | -3.1% | ETF | 35473P827 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 24 | $1,230 | 0.0% | $51.25 | $51.25 | — | REIT | 398182303 |
| SITC | SITE CTRS CORP COM | 355 | $1,196 | 0.0% | $3.37 | $3.37 | — | REIT | 82981J851 |
| FDP | DEL MONTE CORP ORD | 36 | $1,079 | 0.0% | $29.97 * | $27.93 | +1.1% | Stock | G36738105 |
| LMB | LIMBACH HLDGS INC COM | 22 | $1,076 | 0.0% | $48.91 | $57.57 | -15.0% | Stock | 53263P105 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 30 | $995 | 0.0% | $33.17 | $31.60 | +4.9% | Stock | 42727J102 |
| JBS | JBS N.V. CL A SHS | 86 | $971 | 0.0% | $11.29 | $12.78 | -11.7% | ADR | N4732M103 |
| ZG | ZILLOW GROUP INC CL A | 33 | $914 | 0.0% | $27.70 | $33.38 | -17.0% | Stock | 98954M101 |
| FF | FUTUREFUEL CORP COM | 175 | $894 | 0.0% | $5.11 | $5.15 | -0.7% | Stock | 36116M106 |
| PRIM | PRIMORIS SVCS CORP COM | 12 | $894 | 0.0% | $74.50 | $80.65 | -7.6% | Stock | 74164F103 |
| DIOD | DIODES INC COM | 9 | $871 | 0.0% | $96.78 | $92.83 | +4.3% | Stock | 254543101 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 105 | $818 | 0.0% | $7.79 | $10.70 | -27.2% | Stock | 19239V302 |
| SVC | SERVICE PPTYS TR COM NEW | 120 | $773 | 0.0% | $6.44 | $6.44 | — | REIT | 81761L201 |
| MIAX | MIAMI INTL HLDGS INC COM | 23 | $771 | 0.0% | $33.52 | $41.80 | -19.9% | Stock | 59356Q108 |
| POWL | POWELL INDS INC COM | 4 | $738 | 0.0% | $184.50 | $205.28 | -10.1% | Stock | 739128106 |
| KMPR | KEMPER CORP COM | 28 | $700 | 0.0% | $25.00 | $27.77 | -10.0% | Stock | 488401100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 27 | $697 | 0.0% | $25.81 | $21.62 | +19.4% | Stock | 03209R103 |
| CSV | CARRIAGE SVCS INC COM | 22 | $686 | 0.0% | $31.18 | $35.51 | -12.2% | Stock | 143905107 |
| ICHR | ICHOR HOLDINGS SHS | 11 | $680 | 0.0% | $61.82 | $69.69 | -11.2% | Stock | G4740B105 |
| SITM | SITIME CORP COM | 1 | $652 | 0.0% | $652.00 | $606.29 | +7.5% | Stock | 82982T106 |
| STEP | STEPSTONE GROUP INC COM CL A | 15 | $651 | 0.0% | $43.40 | $46.56 | -6.8% | Stock | 85914M107 |
| BALY | BALLYS CORPORATION COMMON STOCK | 47 | $645 | 0.0% | $13.72 | $12.06 | +13.8% | Stock | 05875B304 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 23 | $633 | 0.0% | $27.52 | $30.01 | -8.4% | Stock | G6331P104 |
| HURN | HURON CONSULTING GROUP INC COM | 4 | $627 | 0.0% | $156.75 | $141.95 | +10.5% | Stock | 447462102 |
| WSHP | WESHOP HOLDINGS LTD ORD SHS CL A | 110 | $607 | 0.0% | $5.52 | $5.38 | +2.6% | Stock | G1472N125 |
| XP | XP INC CL A | 27 | $567 | 0.0% | $21.00 | $17.77 | +18.2% | Stock | G98239109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | 31 | $527 | 0.0% | $17.00 | $15.01 | +13.3% | Stock | G63755105 |
| ESAB | ESAB CORPORATION COM | 8 | $527 | 0.0% | $65.88 | $80.76 | -18.4% | Stock | 29605J106 |
| MQ | MARQETA INC CL A COM | 31 | $527 | 0.0% | $17.00 | $17.00 | — | Stock | 57142B203 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 8 | $473 | 0.0% | $59.13 | $62.54 | -5.4% | ETF | 464286749 |
| ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | 12 | $468 | 0.0% | $39.00 | $56.51 | -30.9% | ADR | 805700101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 17 | $462 | 0.0% | $27.18 | $29.40 | -7.5% | ETF | 316092857 |
| NHI | NATIONAL HEALTH INVS INC COM | 7 | $459 | 0.0% | $65.57 | $65.57 | — | REIT | 63633D104 |
| MFP | MIDERA FOOD PROCESSING INC COM | 11 | $449 | 0.0% | $40.82 | $44.38 | -8.0% | Stock | 59739R104 |
| KOPN | KOPIN CORP COM | 94 | $432 | 0.0% | $4.60 | $4.34 | +6.0% | Stock | 500600101 |
| TTGT | TECHTARGET INC COM NEW | 116 | $429 | 0.0% | $3.70 | $3.90 | -5.0% | Stock | 87874R308 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 9 | $414 | 0.0% | $46.00 | $37.28 | +23.3% | Stock | 73933G202 |
| BTE | BAYTEX ENERGY CORP COM | 89 | $403 | 0.0% | $4.53 | $4.49 | +0.9% | Stock | 07317Q105 |
| EG | EVEREST GROUP LTD COM | 1 | $365 | 0.0% | $365.00 | $373.88 | -2.3% | Stock | G3223R108 |
| BAND | BANDWIDTH INC COM CL A | 6 | $364 | 0.0% | $60.67 | $55.33 | +9.7% | Stock | 05988J103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 32 | $349 | 0.0% | $10.91 | $10.97 | -0.6% | Stock | 20451Q104 |
| KLC | KINDERCARE LEARNING COMPANIES COM | 181 | $337 | 0.0% | $1.86 | $3.72 | -50.1% | Stock | 49456W105 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 39 | $311 | 0.0% | $7.97 | $8.36 | -4.6% | Stock | 75508B104 |
| INBX | INHIBRX BIOSCIENCES INC COM | 3 | $300 | 0.0% | $100.00 | $99.75 | +0.3% | Stock | 45720N103 |
| BYND | BEYOND MEAT INC COM | 35 | $289 | 0.0% | $8.26 | $8.26 | — | Stock | 08862E307 |
| KRRO | KORRO BIO INC COM | 28 | $277 | 0.0% | $9.89 | $12.31 | -19.5% | Stock | 500946108 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 9 | $262 | 0.0% | $29.11 | $26.51 | +9.8% | Stock | 03237H101 |
| CURI | CURIOSITYSTREAM INC COM CL A | 84 | $244 | 0.0% | $2.90 | $2.75 | +5.7% | Stock | 23130Q107 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 25 | $242 | 0.0% | $9.68 | $10.44 | -7.3% | Stock | 03214Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $240 | 0.0% | $240.00 | $281.69 | -14.6% | Stock | 398905109 |
| ASST | STRIVE INC CL A COM | 8 | $235 | 0.0% | $29.38 | $18.56 | +58.5% | Stock | 862945300 |
| WLDN | WILLDAN GROUP INC COM | 3 | $222 | 0.0% | $74.00 | $79.15 | -6.7% | Stock | 96924N100 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 49 | $221 | 0.0% | $4.51 | $5.43 | -17.1% | Stock | 98422X101 |
| ARDX | ARDELYX INC COM | 64 | $219 | 0.0% | $3.42 | $4.29 | -20.3% | Stock | 039697107 |
| REAX | REAL REMAX GROUP INC COM NEW | 13 | $213 | 0.0% | $16.38 | $16.38 | — | Stock | 776105108 |
| ACYQ | FT VEST AUTOCALLABLE BARRIER & HIGH INCOME ETF | 10 | $212 | 0.0% | $21.20 | $20.59 | +3.1% | ETF | 33733E658 |
| SIG | SIGNET JEWELERS LTD SHS | 2 | $205 | 0.0% | $102.50 | $91.38 | +12.0% | Stock | G81276100 |
| AVTX | AVALO THERAPEUTICS INC COM NEW | 13 | $199 | 0.0% | $15.31 | $18.40 | -16.7% | Stock | 05338F306 |
| LEND | SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | 8 | $198 | 0.0% | $24.75 * | $24.85 | -2.6% | ETF | 81589A874 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 6 | $195 | 0.0% | $32.50 | $46.67 | -30.5% | Stock | 485924104 |
| IBP | INSTALLED BLDG PRODS INC COM | 1 | $192 | 0.0% | $192.00 | $225.77 | -15.0% | Stock | 45780R101 |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | 4 | $190 | 0.0% | $47.50 | $47.50 | — | ETF | 25461H325 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 5 | $181 | 0.0% | $36.20 | $39.52 | -8.6% | Stock | 04316A108 |
| BOOM | DMC GLOBAL INC COM | 32 | $179 | 0.0% | $5.59 | $6.57 | -15.0% | Stock | 23291C103 |
| RVLV | REVOLVE GROUP INC CL A | 8 | $171 | 0.0% | $21.38 | $23.17 | -7.9% | Stock | 76156B107 |
| TRDA | ENTRADA THERAPEUTICS INC COM | 26 | $165 | 0.0% | $6.35 | $6.35 | — | Stock | 29384C108 |
| ERII | ENERGY RECOVERY INC COM | 24 | $160 | 0.0% | $6.67 | $7.98 | -16.4% | Stock | 29270J100 |
| EGY | VAALCO ENERGY INC COM NEW | 28 | $158 | 0.0% | $5.64 | $5.67 | -0.1% | Stock | 91851C201 |
| NBR | NABORS INDUSTRIES LTD SHS | 2 | $156 | 0.0% | $78.00 | $85.66 | -8.8% | Stock | G6359F137 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 13 | $149 | 0.0% | $11.46 | $11.46 | — | REIT | 09257W100 |
| HP | HELMERICH & PAYNE INC COM | 4 | $149 | 0.0% | $37.25 | $38.74 | -4.1% | Stock | 423452101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 58 | $145 | 0.0% | $2.50 | $3.63 | -31.2% | Stock | 68243Q106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 3 | $144 | 0.0% | $48.00 | $47.61 | +1.0% | Stock | 00402L107 |
| TG | TREDEGAR CORP COM | 21 | $144 | 0.0% | $6.86 | $7.56 | -9.0% | Stock | 894650100 |
| CMCL | CALEDONIA MNG CORP SHS NEW | 6 | $141 | 0.0% | $23.50 | $22.02 | +6.9% | Stock | G1757E113 |
| MDLN | MEDLINE INC COM CL A | 4 | $139 | 0.0% | $34.75 | $36.58 | -5.2% | Stock | 58507V107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 3 | $136 | 0.0% | $45.33 | $59.73 | -24.1% | Stock | 38267D109 |
| BZH | BEAZER HOMES USA INC COM NEW | 4 | $133 | 0.0% | $33.25 | $32.70 | +2.0% | Stock | 07556Q881 |
| LZM | LIFEZONE METALS LIMITED ORD SHS | 35 | $132 | 0.0% | $3.77 | $3.82 | -1.5% | Stock | G5568L109 |
| GTES | GATES INDL CORP LTD COM SHS | 5 | $131 | 0.0% | $26.20 | $26.20 | — | Stock | G39104107 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 10 | $120 | 0.0% | $12.00 | $12.81 | -6.2% | Stock | 642045108 |
| PZZA | PAPA JOHNS INTL INC COM | 6 | $118 | 0.0% | $19.67 | $26.23 | -24.9% | Stock | 698813102 |
| LZ | LEGALZOOM COM INC COM | 21 | $118 | 0.0% | $5.62 | $6.54 | -14.2% | Stock | 52466B103 |
| NOG | NORTHERN OIL & GAS INC COM | 5 | $114 | 0.0% | $22.80 | $23.08 | -0.9% | Stock | 665531307 |
| NGNE | NEUROGENE INC COM | 4 | $111 | 0.0% | $27.75 | $35.65 | -22.0% | Stock | 64135M105 |
| ASPI | ASP ISOTOPES INC COM | 41 | $109 | 0.0% | $2.66 | $3.98 | -33.4% | Stock | 00218A105 |
| LGN | LEGENCE CORP CL A | 2 | $107 | 0.0% | $53.50 | $61.97 | -13.4% | Stock | 52476L109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 2 | $92 | 0.0% | $46.00 | $67.40 | -32.0% | Stock | 781846209 |
| MPLT | MAPLIGHT THERAPEUTICS INC COM | 9 | $92 | 0.0% | $10.22 | $18.77 | -45.7% | Stock | 56565P103 |
| LOVE | LOVESAC CO COM | 6 | $90 | 0.0% | $15.00 | $16.38 | -8.1% | Stock | 54738L109 |
| CDXS | CODEXIS INC COM | 64 | $89 | 0.0% | $1.39 | $1.69 | -17.9% | Stock | 192005106 |
| BETR | BETTER HOME & FINANCE HOLDING COM NEW CL A | 8 | $88 | 0.0% | $11.00 | $17.29 | -36.4% | Stock | 08774B508 |
| RUSHB | RUSH ENTERPRISES INC CL B | 1 | $54 | 0.0% | $54.00 | $68.51 | -21.3% | Stock | 781846308 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC COM NEW | 1 | $50 | 0.0% | $50.00 | $70.59 | -29.4% | Stock | 10919W405 |
| — | NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | 109 | $48 | 0.0% | $0.44 | $0.44 | — | Stock | 690370127 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 10 | $35 | 0.0% | $3.50 | $3.84 | -8.1% | Stock | 486917107 |
| ACH | ACCENDRA HEALTH INC COM | 48 | $27 | 0.0% | $0.56 | $2.01 | -72.1% | Stock | 690732102 |
| MERC | MERCER INTL INC COM | 70 | $22 | 0.0% | $0.31 | $0.50 | -38.6% | Stock | 588056101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 8 | $11 | 0.0% | $1.38 | $1.38 | — | Stock | 674870605 |
| AFK | VANECK AFRICA INDEX ETF ⚠ | 0 | $9 | 0.0% | — | — | — | ETF | 92189F866 |
| SKYE | SKYE BIOSCIENCE INC COM | 1 | $2 | 0.0% | $2.00 | $2.00 | — | Stock | 83086J309 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 11 | $1 | 0.0% | $0.09 | $0.09 | — | Stock | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 11 | $1 | 0.0% | $0.09 | $0.09 | — | Stock | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 11 | $1 | 0.0% | $0.09 | $0.09 | — | Stock | 683712137 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ⚠ | 0 | $1 | 0.0% | — | — | — | ETF | 97717X719 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 417,350 (+78.3%) | $90.18M (+76.8%) | 2.6% | $216.08 | $207.01 | +4.4% | ETF | 922908744 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 528,269 (+136.7%) | $48.41M (+136.7%) | 1.4% | $91.64 | $91.54 | +0.1% | ETF | 78468R663 |
| QQQM | INVESCO NASDAQ 100 ETF | 78,010 (+990.9%) | $23.76M (+996.9%) | 0.7% | $304.64 | $286.75 | +6.2% | ETF | 46138G649 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 575,518 (+23.7%) | $120M (+20.9%) | 3.4% | $208.02 | $195.83 | +6.2% | ETF | 46137V357 |
| LST | LEUTHOLD SELECT INDUSTRIES ETF | 244,336 (+11784.0%) | $11.42M (+11784.9%) | 0.3% | $46.73 | $47.15 | -0.9% | ETF | 56167R705 |
| AAPL | APPLE INC COM | 195,521 (+2.8%) | $65.11M (+18.3%) | 1.9% | $333.02 | $233.94 | +42.3% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 253,471 (+4.3%) | $57.89M (+19.0%) | 1.7% | $228.38 | $106.00 | +115.4% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 21,451 (+51.0%) | $15.56M (+94.4%) | 0.4% | $725.19 | $484.99 | +49.5% | Stock | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 22,398 (+224.1%) | $10.22M (+209.6%) | 0.3% | $456.19 | $356.64 | +27.9% | ADR | 874039100 |
| LLY | ELI LILLY & CO COM | 9,844 (+158.0%) | $11.39M (+148.9%) | 0.3% | $1157.10 | $1071.49 | +8.0% | Stock | 532457108 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 274,192 (+59.1%) | $19.96M (+50.8%) | 0.6% | $72.78 | $76.12 | -4.4% | ETF | 92206C573 |
| ONB | OLD NATL BANCORP IND COM | 266,994 (+1213509.1%) | $6.579M (+1154067.4%) | 0.2% | $24.64 | $26.07 | -5.5% | Stock | 680033107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 421,325 (+15.6%) | $25.91M (+33.9%) | 0.7% | $61.50 | $46.71 | +31.7% | ETF | 81369Y506 |
| NNN | NNN REIT INC COM | 149,868 (+14986700.0%) | $6.158M (+25658588.0%) | 0.2% | $41.09 | $41.09 | — | REIT | 637417106 |
| MSFT | MICROSOFT CORP COM | 37,670 (+2.1%) | $19.32M (+40.4%) | 0.6% | $512.91 | $426.65 | +20.2% | Stock | 594918104 |
| SPLS | PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND | 96,199 (+331620.7%) | $5.295M (+336290.9%) | 0.2% | $55.04 | $54.97 | +0.1% | ETF | 72201R551 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 489,929 (+1.8%) | $183M (+3.0%) | 5.3% | $374.24 | $281.37 | +33.0% | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,535,928 (+10.0%) | $108M (+5.1%) | 3.1% | $70.15 | $73.30 | -4.3% | ETF | 921937835 |
| SPY | STATE STREET SPDR S&P 500 ETF | 48,811 (+11.3%) | $37.23M (+13.7%) | 1.1% | $762.64 | $513.94 | +48.4% | ETF | 78462F103 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 289,298 (+279.8%) | $6.035M (+281.1%) | 0.2% | $20.86 | $20.70 | +0.8% | ETF | 33733E690 |
| IVV | ISHARES CORE S&P 500 ETF | 59,764 (+6.6%) | $45.77M (+9.0%) | 1.3% | $765.85 | $601.78 | +27.3% | ETF | 464287200 |
| FTNT | FORTINET INC COM | 36,840 (+84.5%) | $6.586M (+114.7%) | 0.2% | $178.76 | $122.25 | +46.2% | Stock | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 41,238 (+14.3%) | $7.714M (+83.3%) | 0.2% | $187.05 | $81.58 | +129.3% | Stock | 69608A108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 53,600 (+353.7%) | $4.053M (+350.8%) | 0.1% | $75.62 | $74.98 | +0.8% | ETF | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,859 (+16.4%) | $13.98M (+22.6%) | 0.4% | $611.77 | $215.36 | +184.1% | Stock | 007903107 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 30,248 (+1.6%) | $16.02M (-13.7%) | 0.5% | $529.62 | $241.14 | +119.6% | ETF | 78464A862 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 530,062 (+2.0%) | $55.96M (+4.4%) | 1.6% | $105.57 | $80.14 | +31.7% | ETF | 381430123 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 125,874 (+103.6%) | $4.576M (+102.2%) | 0.1% | $36.35 | $35.80 | +1.5% | ETF | 09290C764 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 234,396 (+28.1%) | $11.8M (+21.3%) | 0.3% | $50.35 | $52.92 | -4.9% | ETF | 464288638 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 342,856 (+18.0%) | $6.617M (+43.4%) | 0.2% | $19.30 | $15.13 | +27.6% | ETF | 46090F100 |
| VICR | VICOR CORP COM | 8,171 (+668.0%) | $2.361M (+484.3%) | 0.1% | $288.94 | $232.49 | +24.3% | Stock | 925815102 |
| MRK | MERCK & CO INC COM | 66,609 (+8.3%) | $9.679M (+22.5%) | 0.3% | $145.31 | $114.49 | +26.9% | Stock | 58933Y105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 181,832 (+27.9%) | $8.104M (+27.4%) | 0.2% | $44.57 | $44.98 | -0.9% | ETF | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 41,308 (+7.6%) | $9.085M (-15.9%) | 0.3% | $219.93 | $227.98 | -3.5% | Stock | 459200101 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 197,560 (+1.7%) | $10.18M (+19.8%) | 0.3% | $51.52 | $34.61 | +48.9% | ETF | 06738C778 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 22,487 (+67.6%) | $3.787M (+77.9%) | 0.1% | $168.42 | $151.07 | +11.5% | ETF | 81369Y209 |
| VRT | VERTIV HOLDINGS CO COM CL A | 14,249 (+148.2%) | $3.439M (+78.9%) | 0.1% | $241.32 | $212.28 | +13.7% | Stock | 92537N108 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 34,065 (+3.0%) | $7.878M (-16.1%) | 0.2% | $231.25 | $143.88 | +60.7% | ETF | 78464A631 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 198,246 (+27.5%) | $8.182M (+20.7%) | 0.2% | $41.27 | $43.72 | -5.6% | ETF | 33740F805 |
| JNJ | JOHNSON & JOHNSON COM | 51,078 (+6.6%) | $13.52M (+11.1%) | 0.4% | $264.74 | $185.30 | +42.9% | Stock | 478160104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 236,247 (+4.4%) | $21.21M (+6.7%) | 0.6% | $89.76 | $60.33 | +48.8% | ETF | 78464A854 |
| AVUS | AVANTIS U.S. EQUITY ETF | 187,105 (+5.7%) | $23.97M (+5.8%) | 0.7% | $128.09 | $105.22 | +21.7% | ETF | 025072885 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 130,706 (+1.6%) | $17.78M (-6.8%) | 0.5% | $136.04 | $115.21 | +18.1% | ETF | 464287804 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 338,535 (+24.5%) | $8.039M (+18.8%) | 0.2% | $23.75 | $24.65 | -3.7% | ETF | 33740F888 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 140,858 (+20.9%) | $6.601M (+23.1%) | 0.2% | $46.86 | $36.91 | +27.0% | ETF | 45782C656 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 217,386 (+22.4%) | $7.765M (+18.1%) | 0.2% | $35.72 | $37.05 | -3.6% | ETF | 46435U853 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 64,041 (+64.6%) | $3.135M (+60.0%) | 0.1% | $48.96 | $45.98 | +6.5% | ETF | 09290C855 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 221,663 (+3.2%) | $18.22M (+6.8%) | 0.5% | $82.18 | $51.81 | +58.6% | ETF | 98149E303 |
| GSID | MARKETBETA INTL EQUITY ETF | 29,680 (+109.4%) | $2.223M (+108.8%) | 0.1% | $74.90 | $75.17 | -0.4% | ETF | 381430180 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 199,895 (+14.2%) | $6.503M (+21.3%) | 0.2% | $32.53 | $28.32 | +14.9% | ETF | 53700T827 |
| PM | PHILIP MORRIS INTL INC COM | 54,981 (+5.8%) | $10.49M (+11.6%) | 0.3% | $190.82 | $139.26 | +37.0% | Stock | 718172109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 147,578 (+25.3%) | $6.507M (+19.8%) | 0.2% | $44.09 | $46.08 | -4.3% | ETF | 46434V613 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 381,258 (+12.7%) | $7.537M (+16.6%) | 0.2% | $19.77 | $16.35 | — | Stock | 29273V100 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 44,848 (+154.7%) | $1.747M (+157.1%) | 0.1% | $38.95 | $35.44 | +9.9% | ETF | 45783Y673 |
| ADI | ANALOG DEVICES INC COM | 22,996 (+13.3%) | $9.123M (+13.2%) | 0.3% | $396.72 | $354.00 | +12.1% | Stock | 032654105 |
| MPLX | MPLX LP COM UNIT REP LTD | 123,372 (+16.3%) | $6.948M (+16.2%) | 0.2% | $56.32 | $53.56 | — | Stock | 55336V100 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 76,224 (+16.5%) | $6.794M (+16.4%) | 0.2% | $89.13 | $74.94 | +18.9% | ETF | 47804J107 |
| DTE | DTE ENERGY CO COM | 32,792 (+1.5%) | $3.994M (-18.9%) | 0.1% | $121.80 | $125.78 | -3.2% | Stock | 233331107 |
| FE | FIRSTENERGY CORP COM | 152,895 (+26.9%) | $6.625M (+15.7%) | 0.2% | $43.33 | $47.19 | -8.2% | Stock | 337932107 |
| EIX | EDISON INTL COM | 95,754 (+18.3%) | $5.145M (-14.6%) | 0.1% | $53.73 | $70.56 | -23.8% | Stock | 281020107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 253,074 (+78.8%) | $2.685M (+48.2%) | 0.1% | $10.61 | $13.55 | — | CEF | 67071L106 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 39,361 (+865.9%) | $977K (+838.3%) | 0.0% | $24.83 | $25.33 | -2.0% | ETF | 92189H300 |
| GUNR | NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | 182,164 (+2.7%) | $9.607M (+9.9%) | 0.3% | $52.74 | $40.95 | +28.8% | ETF | 33939L407 |
| EPOL | ISHARES MSCI POLAND ETF | 140,570 (+1.1%) | $6.23M (+16.0%) | 0.2% | $44.32 | $32.67 | +35.6% | ETF | 46429B606 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 142,152 (+15.9%) | $6.304M (+15.7%) | 0.2% | $44.35 | $38.65 | +14.7% | ETF | 47804J859 |
| GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | 57,288 (+28.0%) | $3.9M (+27.7%) | 0.1% | $68.07 | $62.41 | +9.1% | ETF | 38149W598 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 152,160 (+11.9%) | $8.125M (+11.4%) | 0.2% | $53.40 | $48.94 | +9.1% | ETF | 81369Y605 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 278,072 (+2.4%) | $9.991M (+8.8%) | 0.3% | $35.93 | $26.66 | +34.8% | ETF | 808524300 |
| TSLA | TESLA INC COM | 39,978 (+12.4%) | $14.18M (-5.2%) | 0.4% | $354.82 | $276.13 | +28.5% | Stock | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 107,532 (+2.7%) | $24.55M (+3.3%) | 0.7% | $228.28 | $203.28 | +12.3% | ETF | 464287408 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 99,148 (+8.0%) | $8.934M (+9.2%) | 0.3% | $90.11 | $73.99 | +21.8% | ETF | 025072703 |
| DE | DEERE & CO COM | 2,598 (+64.5%) | $1.745M (+74.3%) | 0.1% | $671.77 | $509.64 | +31.8% | Stock | 244199105 |
| MSTR | STRATEGY INC CL A NEW | 8,511 (+30.3%) | $1.303M (+129.5%) | 0.0% | $153.09 | $191.91 | -20.2% | Stock | 594972408 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 59,770 (+79.3%) | $2.488M (-22.4%) | 0.1% | $41.62 | $71.52 | -41.8% | Stock | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 192,743 (+15.2%) | $6.864M (+11.6%) | 0.2% | $35.61 | $31.53 | — | Stock | 293792107 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 179,962 (+4.1%) | $12.46M (+6.0%) | 0.4% | $69.26 | $51.04 | +35.7% | ETF | 09290C103 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 136,607 (+1.4%) | $19.81M (+3.7%) | 0.6% | $145.04 | $112.92 | +28.4% | ETF | 381430503 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 77,453 (+24.4%) | $3.968M (+21.6%) | 0.1% | $51.23 | $52.28 | -2.0% | ETF | 464288646 |
| FITB | FIFTH THIRD BANCORP COM | 41,021 (+66.6%) | $2.075M (+49.5%) | 0.1% | $50.58 | $50.32 | +0.5% | Stock | 316773100 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 378,121 (+11.6%) | $9.031M (+8.2%) | 0.3% | $23.88 | $25.01 | -4.5% | ETF | 56167R820 |
| JPM | JPMORGAN CHASE & CO COM | 34,016 (+5.3%) | $11.25M (+6.4%) | 0.3% | $330.83 | $191.17 | +73.1% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 43,942 (+3.1%) | $15.43M (-4.2%) | 0.4% | $351.19 | $195.34 | +79.8% | Stock | 11135F101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 69,432 (+4.9%) | $11.59M (-5.5%) | 0.3% | $166.98 | $160.29 | +4.2% | ETF | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC COM | 99,977 (+16.6%) | $6.849M (+10.7%) | 0.2% | $68.51 | $80.84 | -15.3% | Stock | 90353T100 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 9,656 (+293.8%) | $793K (+416.7%) | 0.0% | $82.17 | $83.99 | -2.2% | Stock | 172573107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 39,508 (+6.1%) | $8.78M (+7.4%) | 0.3% | $222.24 | $156.34 | +42.1% | ETF | 46432F339 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10,577 (+79.4%) | $1.19M (+101.2%) | 0.0% | $112.50 | $103.77 | +8.4% | Stock | 770700102 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 181,643 (+23.7%) | $3.62M (+19.2%) | 0.1% | $19.93 | $20.63 | -3.4% | ETF | 33738D770 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 89,558 (+48.3%) | $1.959M (+42.4%) | 0.1% | $21.87 | $22.99 | -4.9% | ETF | 46429B267 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 79,251 (+21.1%) | $3.841M (+17.9%) | 0.1% | $48.46 | $48.96 | -1.0% | ETF | 33739Q200 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 157,429 (+6.0%) | $7.344M (+8.4%) | 0.2% | $46.65 | $34.07 | +36.9% | ETF | 45782C680 |
| PH | PARKER-HANNIFIN CORP COM | 7,466 (+11.2%) | $7.133M (+8.6%) | 0.2% | $955.46 | $663.01 | +44.1% | Stock | 701094104 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 99,937 (+6.2%) | $9.021M (+6.6%) | 0.3% | $90.27 | $73.75 | +22.4% | ETF | 025072158 |
| MLI | MUELLER INDS INC COM | 115,861 (+119.9%) | $7.022M (+8.4%) | 0.2% | $60.61 | $71.80 | -15.6% | Stock | 624756102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 49,262 (+51.8%) | $1.55M (+53.6%) | 0.0% | $31.47 | $27.57 | +14.2% | ETF | 808524771 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 38,877 (+35.7%) | $2.16M (+32.8%) | 0.1% | $55.55 | $53.34 | +4.1% | ETF | 78433H675 |
| KR | KROGER CO COM | 37,433 (+24.6%) | $2.194M (+31.6%) | 0.1% | $58.62 | $55.21 | +6.2% | Stock | 501044101 |
| PANW | PALO ALTO NETWORKS INC COM | 4,651 (+19.9%) | $1.848M (+39.7%) | 0.1% | $397.33 | $212.46 | +87.0% | Stock | 697435105 |
| OKTA | OKTA INC CL A | 2,416 (+4458.5%) | $505K (+6885.8%) | 0.0% | $209.11 | $156.84 | +33.3% | Stock | 679295105 |
| — | MICRON TECHNOLOGY INC COM | 1,000 (+100.0%) | $1.065M (+84.6%) | 0.0% | $1065.11 | — | — | CALL | 595112903 |
| MPC | MARATHON PETE CORP COM | 2,386 (+33.4%) | $944K (+106.3%) | 0.0% | $395.47 | $184.61 | +114.2% | Stock | 56585A102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 100,242 (+14.3%) | $3.261M (+17.3%) | 0.1% | $32.53 | $28.65 | +13.5% | ETF | 808524797 |
| COIN | COINBASE GLOBAL INC COM CL A | 7,061 (+22.4%) | $1.316M (+56.1%) | 0.0% | $186.41 | $215.41 | -13.5% | Stock | 19260Q107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 169,246 (+6.3%) | $5.839M (+8.7%) | 0.2% | $34.50 | $34.21 | +0.8% | ETF | 464287390 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 70,152 (+21.2%) | $2.781M (+19.4%) | 0.1% | $39.64 | $30.59 | +29.6% | ETF | 47804J834 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,591 (+111.7%) | $677K (+199.9%) | 0.0% | $63.89 | $43.76 | +46.0% | Stock | 42824C109 |
| ABBV | ABBVIE INC COM | 21,893 (+4.4%) | $5.727M (+8.5%) | 0.2% | $261.60 | $186.33 | +40.4% | Stock | 00287Y109 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 254,297 (+7.4%) | $6.563M (+7.3%) | 0.2% | $25.81 | $25.43 | +1.5% | ETF | 56167N183 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 61,418 (+5.0%) | $3.34M (-11.8%) | 0.1% | $54.38 | $49.14 | — | CEF | 231647207 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,040 (+179.1%) | $718K (+163.6%) | 0.0% | $89.32 | $93.69 | -4.7% | ETF | 464287440 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 203,475 (+4.4%) | $12.07M (+3.7%) | 0.3% | $59.31 | $46.19 | +28.4% | ETF | 922042858 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,940 (+270.5%) | $590K (+279.2%) | 0.0% | $53.97 | $49.55 | +8.9% | ETF | 45782C664 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 65,376 (+15.3%) | $4.763M (+9.5%) | 0.1% | $72.86 | $76.67 | -5.0% | ETF | 921937819 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 16,905 (+550.2%) | $447K (+1191.1%) | 0.0% | $26.43 | $22.93 | +15.3% | Stock | 09175A206 |
| SQMX | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | 378,054 (+1.2%) | $13.18M (+3.2%) | 0.4% | $34.85 | $33.93 | +2.7% | ETF | 33740U463 |
| VEEV | VEEVA SYS INC CL A COM | 2,970 (+15.7%) | $848K (+86.1%) | 0.0% | $285.52 | $241.40 | +18.2% | Stock | 922475108 |
| V | VISA INC COM CL A | 7,071 (+12.8%) | $2.541M (+18.2%) | 0.1% | $359.36 | $301.83 | +19.0% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 5,869 (+2.0%) | $2.474M (+18.7%) | 0.1% | $421.54 | $305.67 | +37.9% | Stock | 031162100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 18,492 (+52.7%) | $1.111M (+53.7%) | 0.0% | $60.08 | $63.24 | -5.0% | ETF | 37960A529 |
| EWJ | ISHARES MSCI JAPAN ETF | 64,407 (+2.0%) | $6.277M (+6.6%) | 0.2% | $97.46 | $78.56 | +24.1% | ETF | 46434G822 |
| JHCR | JOHN HANCOCK CORE BOND ETF | 75,393 (+33.4%) | $1.813M (+27.1%) | 0.1% | $24.05 | $25.18 | -4.5% | ETF | 47804J693 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 161,360 (+4.1%) | $15.02M (+2.6%) | 0.4% | $93.08 | $80.67 | +15.4% | ETF | 381430438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,970 (+7.3%) | $5.96M (+6.8%) | 0.2% | $497.95 | $462.04 | +7.8% | Stock | 084670702 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 96,447 (+21.4%) | $4.551M (+8.6%) | 0.1% | $47.19 | $33.50 | +40.9% | ETF | 09290C780 |
| — | GABELLI UTIL TR COM | 252,884 (+54.7%) | $1.439M (+33.6%) | 0.0% | $5.69 | $6.07 | — | CEF | 36240A101 |
| SN | SHARKNINJA INC COM SHS | 1,997 (+33183.3%) | $360K (+39254.5%) | 0.0% | $180.12 | $168.75 | +6.7% | Stock | G8068L108 |
| USO | UNITED STATES OIL FUND LP | 4,271 (+67.9%) | $622K (+129.8%) | 0.0% | $145.69 | $114.05 | +27.7% | ETF | 91232N207 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 5,202 (+3277.9%) | $361K (+3033.7%) | 0.0% | $69.44 | $74.14 | -6.3% | ETF | 78464A698 |
| SEIC | SEI INVTS CO COM | 3,583 (+1521.3%) | $368K (+1797.6%) | 0.0% | $102.66 | $102.20 | +0.5% | Stock | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,627 (+36.8%) | $936K (+57.6%) | 0.0% | $258.07 | $255.44 | +1.0% | Stock | 053015103 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 8,565 (+171200.0%) | $342K (+167337.3%) | 0.0% | $39.88 | $42.61 | -6.4% | Stock | 53190C102 |
| EXEL | EXELIXIS INC COM | 12,114 (+79.3%) | $708K (+92.5%) | 0.0% | $58.41 | $50.37 | +16.0% | Stock | 30161Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20,888 (+207.1%) | $5.53M (+6.5%) | 0.2% | $264.75 | $281.76 | -6.0% | Stock | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 11,311 (+5.8%) | $1.674M (-16.8%) | 0.0% | $147.96 | $109.22 | +35.5% | Stock | 12541W209 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,430 (+58.6%) | $657K (+106.0%) | 0.0% | $148.31 | $123.84 | +19.8% | Stock | 82509L107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 17,617 (+52.7%) | $947K (+55.5%) | 0.0% | $53.75 | $44.71 | +20.2% | ETF | 808524755 |
| T | AT&T INC COM | 73,446 (+4.3%) | $1.792M (+22.9%) | 0.1% | $24.40 | $18.63 | +31.0% | Stock | 00206R102 |
| CME | CME GROUP INC COM | 4,512 (+16.8%) | $1.182M (+38.6%) | 0.0% | $261.98 | $247.48 | +5.9% | Stock | 12572Q105 |
| FBND | FIDELITY TOTAL BOND ETF | 33,639 (+35.7%) | $1.457M (+29.1%) | 0.0% | $43.30 | $45.42 | -4.7% | ETF | 316188309 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 13,393 (+73.7%) | $550K (+143.2%) | 0.0% | $41.07 | $35.58 | +15.4% | Stock | 86800U302 |
| NET | CLOUDFLARE INC CL A COM | 1,153 (+243.2%) | $400K (+385.9%) | 0.0% | $347.28 | $255.89 | +35.7% | Stock | 18915M107 |
| LOW | LOWES COS INC COM | 10,437 (+2.8%) | $1.924M (-14.1%) | 0.1% | $184.30 | $236.55 | -22.1% | Stock | 548661107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 70,656 (+532.0%) | $365K (+553.5%) | 0.0% | $5.16 | $5.39 | — | CEF | 30290Y101 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 14,361 (+70.6%) | $724K (+70.0%) | 0.0% | $50.40 | $50.56 | -0.3% | ETF | 46434V878 |
| USRT | ISHARES CORE U.S. REIT ETF | 90,589 (+2.4%) | $5.578M (-5.1%) | 0.2% | $61.58 | $59.58 | +3.3% | ETF | 464288521 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 107,765 (+14.8%) | $6.76M (+4.5%) | 0.2% | $62.73 | $71.54 | -12.3% | ETF | 921937793 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9,982 (+199.7%) | $418K (+216.2%) | 0.0% | $41.87 | $39.61 | +5.7% | ETF | 808524730 |
| CTGO | CONTANGO SILVER & GOLD INC COM | 19,360 (+682.2%) | $325K (+731.3%) | 0.0% | $16.78 | $17.63 | -4.8% | Stock | 21077F100 |
| TRV | TRAVELERS COMPANIES INC COM | 8,190 (+2.6%) | $2.92M (+10.8%) | 0.1% | $356.53 | $225.79 | +57.9% | Stock | 89417E109 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 15,137 (+382.2%) | $363K (+355.3%) | 0.0% | $24.00 | $25.07 | -4.2% | ETF | 808524615 |
| GD | GENERAL DYNAMICS CORP COM | 23,322 (+10.8%) | $7.739M (+3.8%) | 0.2% | $331.84 | $335.15 | -1.0% | Stock | 369550108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 65,138 (+7.5%) | $6.124M (+4.8%) | 0.2% | $94.02 | $71.93 | +30.7% | ETF | 025072604 |
| MA | MASTERCARD INCORPORATED CL A | 3,680 (+8.0%) | $2.03M (+16.0%) | 0.1% | $551.50 | $457.06 | +20.7% | Stock | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 20,355 (+1.2%) | $3.157M (+9.6%) | 0.1% | $155.10 | $111.55 | +39.0% | Stock | 291011104 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 199,942 (+1.0%) | $9.933M (+2.8%) | 0.3% | $49.68 | $33.89 | +46.6% | ETF | 45782C813 |
| EAT | BRINKER INTL INC COM | 1,698 (+413.0%) | $329K (+490.9%) | 0.0% | $193.53 | $198.63 | -2.6% | Stock | 109641100 |
| KO | COCA COLA CO COM | 45,227 (+1.4%) | $3.893M (+7.4%) | 0.1% | $86.08 | $66.44 | +29.6% | Stock | 191216100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 74,363 (+10.3%) | $2.711M (+10.9%) | 0.1% | $36.45 | $29.47 | +23.7% | ETF | 808524706 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 19,778 (+36.9%) | $991K (+36.4%) | 0.0% | $50.10 | $49.98 | +0.2% | ETF | 092528835 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 41,108 (+1.9%) | $3.809M (+7.4%) | 0.1% | $92.65 | $81.14 | +14.2% | ETF | 921910816 |
| BUFR | FT VEST LADDERED BUFFER ETF | 73,965 (+7.6%) | $2.771M (+10.4%) | 0.1% | $37.47 | $27.84 | +34.6% | ETF | 33740F755 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 47,241 (+24.6%) | $1.398M (+22.8%) | 0.0% | $29.59 | $30.11 | -1.7% | ETF | 78464A474 |
| HWM | HOWMET AEROSPACE INC COM | 2,352 (+130.4%) | $532K (+93.8%) | 0.0% | $226.18 | $212.78 | +6.3% | Stock | 443201108 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 72,492 (+6.4%) | $3.188M (+8.6%) | 0.1% | $43.98 | $35.82 | +22.8% | ETF | 09290C806 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,450 (+32.9%) | $1.259M (+24.8%) | 0.0% | $101.10 | $106.40 | -5.0% | ETF | 464288414 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,841 (+5.0%) | $1.572M (+18.2%) | 0.0% | $269.05 | $187.31 | +43.6% | Stock | 16411R208 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 103,950 (+10.0%) | $2.856M (+9.1%) | 0.1% | $27.47 | $22.11 | +24.2% | ETF | 808524805 |
| SNOW | SNOWFLAKE INC COM SHS | 1,687 (+26.3%) | $573K (+68.5%) | 0.0% | $339.56 | $208.90 | +62.5% | Stock | 833445109 |
| RPM | RPM INTL INC COM | 2,899 (+468.4%) | $286K (+404.6%) | 0.0% | $98.67 | $108.48 | -9.0% | Stock | 749685103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,475 (+135.6%) | $389K (+142.6%) | 0.0% | $263.44 | $265.22 | -0.7% | Stock | 30212P303 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,590 (+8.5%) | $2.909M (+8.0%) | 0.1% | $75.39 | $57.28 | +31.6% | ETF | 46434V621 |
| RSI | RUSH STREET INTERACTIVE INC COM | 13,132 (+629.6%) | $267K (+398.7%) | 0.0% | $20.33 | $27.11 | -25.0% | Stock | 782011100 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 37,982 (+13.8%) | $2.716M (+8.5%) | 0.1% | $71.50 | $63.36 | +12.9% | ETF | 47804J206 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,311 (+47.1%) | $719K (+42.0%) | 0.0% | $77.22 | $79.09 | -2.4% | ETF | 464288513 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,091 (+36.9%) | $863K (+32.4%) | 0.0% | $106.71 | $92.86 | +14.9% | ETF | 464287499 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,002 (+29.4%) | $885K (+31.3%) | 0.0% | $294.91 | $257.02 | +14.7% | ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,614 (+34.3%) | $1.327M (+18.6%) | 0.0% | $367.13 | $431.23 | -14.9% | Stock | 91324P102 |
| EIS | ISHARES MSCI ISRAEL ETF | 46,657 (+3.3%) | $5.661M (+3.8%) | 0.2% | $121.32 | $97.82 | +24.0% | ETF | 464286632 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 11,673 (+95.4%) | $433K (+92.1%) | 0.0% | $37.11 | $36.21 | +2.5% | ETF | 98888G105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 8,582 (+11.7%) | $1.891M (+12.3%) | 0.1% | $220.35 | $194.21 | +13.5% | ETF | 921932703 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 25,518 (+14.5%) | $2.057M (+11.1%) | 0.1% | $80.60 | $77.06 | +4.6% | ETF | 81369Y308 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 9,183 (+100.5%) | $380K (+106.9%) | 0.0% | $41.37 | $38.56 | +7.3% | ETF | 31609A107 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 95,192 (+10.7%) | $3.736M (+5.5%) | 0.1% | $39.25 | $42.22 | -7.0% | ETF | 38149W101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,397 (+208.0%) | $289K (+202.5%) | 0.0% | $85.10 | $88.17 | -3.5% | Stock | 13646K108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,004 (+1.4%) | $2.714M (-6.7%) | 0.1% | $451.98 | $453.12 | -0.3% | Stock | G8994E103 |
| NTRA | NATERA INC COM | 514 (+634.3%) | $212K (+1018.0%) | 0.0% | $413.31 | $297.85 | +38.8% | Stock | 632307104 |
| CRM | SALESFORCE INC COM | 2,253 (+8.5%) | $517K (+59.1%) | 0.0% | $229.61 | $262.61 | -12.6% | Stock | 79466L302 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 8,055 (+1981.4%) | $200K (+1970.5%) | 0.0% | $24.80 | $25.13 | -1.3% | ETF | 45783Y624 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,752 (+3.5%) | $875K (+27.8%) | 0.0% | $152.05 | $158.59 | -4.1% | Stock | 45866F104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,562 (+19.6%) | $1.104M (+20.7%) | 0.0% | $128.94 | $107.04 | +20.5% | ETF | 92206C680 |
| GDX | VANECK GOLD MINERS ETF | 9,788 (+10.0%) | $859K (+28.0%) | 0.0% | $87.80 | $61.96 | +41.7% | ETF | 92189F106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 10,243 (+79.4%) | $455K (+70.2%) | 0.0% | $44.41 | $46.18 | -3.8% | ETF | 92206C771 |
| BBY | BEST BUY INC COM | 2,100 (+5150.0%) | $185K (+6005.6%) | 0.0% | $88.24 | $85.95 | +2.7% | Stock | 086516101 |
| DHR | DANAHER CORP DEL COM | 1,443 (+99.6%) | $320K (+132.1%) | 0.0% | $221.57 | $223.81 | -1.0% | Stock | 235851102 |
| BNDC | NORTHERN TRUST CORE SELECT BOND ETF | 71,610 (+19.1%) | $1.509M (+13.6%) | 0.0% | $21.07 | $22.39 | -5.9% | ETF | 33939L670 |
| GROZ | ZACKS FOCUS GROWTH ETF | 52,358 (+4.6%) | $1.771M (+11.3%) | 0.1% | $33.83 | $27.97 | +20.9% | ETF | 98888G808 |
| JHCB | JOHN HANCOCK CORPORATE BOND ETF | 41,879 (+34.6%) | $838K (+27.0%) | 0.0% | $20.02 | $21.17 | -5.4% | ETF | 47804J818 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 61,329 (+42.0%) | $623K (+39.9%) | 0.0% | $10.16 | $9.80 | — | CEF | 00326L100 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 17,988 (+14.1%) | $1.16M (+17.7%) | 0.0% | $64.48 | $46.10 | +39.9% | ETF | 45782C615 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 25,089 (+12.1%) | $1.352M (+14.6%) | 0.0% | $53.88 | $46.68 | +15.4% | ETF | 45783Y814 |
| MCD | MCDONALDS CORP COM | 12,909 (+24.0%) | $2.981M (+6.0%) | 0.1% | $230.95 | $269.74 | -14.4% | Stock | 580135101 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 36,430 (+11.0%) | $1.088M (+18.1%) | 0.0% | $29.86 | $28.14 | +6.1% | ETF | 09290C665 |
| ESGG | NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF | 9,733 (+5.5%) | $2.316M (+7.6%) | 0.1% | $237.93 | $173.22 | +37.4% | ETF | 33939L688 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 115,226 (+1.0%) | $4.975M (+3.4%) | 0.1% | $43.18 | $33.50 | +28.9% | ETF | 45782C870 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 12,538 (+10.2%) | $2.02M (+8.7%) | 0.1% | $161.10 | $133.29 | +20.9% | ETF | 921910840 |
| MO | ALTRIA GROUP INC COM | 124,155 (+8.9%) | $8.361M (+2.0%) | 0.2% | $67.34 | $47.79 | +40.9% | Stock | 02209S103 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 25,705 (+8.7%) | $1.074M (-12.9%) | 0.0% | $41.79 | $51.83 | -19.4% | Stock | 913456109 |
| ILMN | ILLUMINA INC COM | 999 (+53.7%) | $273K (+139.2%) | 0.0% | $273.71 | $167.22 | +63.7% | Stock | 452327109 |
| — | PIMCO INCOME STRATEGY FD II COM | 255,770 (+4.0%) | $1.596M (-8.9%) | 0.0% | $6.24 | $7.70 | — | CEF | 72201J104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 29,009 (+4.9%) | $2.82M (+5.9%) | 0.1% | $97.20 | $75.99 | +27.9% | ETF | 97717W307 |
| UGA | UNITED STATES GASOLINE FUND LP | 3,213 (+5.1%) | $471K (+49.7%) | 0.0% | $146.70 | $97.67 | +50.2% | ETF | 91201T102 |
| TXG | 10X GENOMICS INC CL A COM | 1,752 (+3269.2%) | $158K (+7839.4%) | 0.0% | $90.36 | $57.21 | +57.9% | Stock | 88025U109 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,488 (+29.7%) | $632K (+32.6%) | 0.0% | $254.03 | $259.41 | -2.1% | Stock | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,167 (+432.9%) | $203K (+327.7%) | 0.0% | $173.84 | $200.97 | -13.5% | Stock | 679580100 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 10,455 (+21.4%) | $822K (+23.2%) | 0.0% | $78.63 | $63.29 | +24.2% | ETF | 45782C276 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 15,052 (+53.4%) | $527K (+41.1%) | 0.0% | $35.00 | $33.42 | +4.7% | ETF | 808524763 |
| PSTG | EVERPURE INC CL A | 1,438 (+225.3%) | $188K (+440.0%) | 0.0% | $130.78 | $110.28 | — | Stock | 74624M102 |
| EL | LAUDER ESTEE COS INC CL A | 7,706 (+8.2%) | $715K (+27.2%) | 0.0% | $92.77 | $91.43 | +1.5% | Stock | 518439104 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 23,363 (+5.1%) | $1.825M (+9.1%) | 0.1% | $78.13 | $62.33 | +25.4% | ETF | 025072190 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 11,144 (+25.0%) | $678K (+28.5%) | 0.0% | $60.86 | $47.54 | +28.0% | ETF | 45782C334 |
| GRAL | GRAIL INC COM | 1,075 (+107400.0%) | $151K (+221413.2%) | 0.0% | $140.12 | $79.73 | +75.7% | Stock | 384747101 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 47,442 (+2.7%) | $4.07M (-3.5%) | 0.1% | $85.78 | $69.43 | +23.5% | ETF | 381430602 |
| TWLO | TWILIO INC CL A | 990 (+40.2%) | $290K (+98.8%) | 0.0% | $292.46 | $159.87 | +82.9% | Stock | 90138F102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,434 (+106.7%) | $271K (+110.5%) | 0.0% | $42.19 | $40.18 | +5.0% | ETF | 464288448 |
| AEP | AMERICAN ELEC PWR CO INC COM | 61,075 (+13.1%) | $7.246M (-1.9%) | 0.2% | $118.64 | $105.12 | +12.9% | Stock | 025537101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,956 (+5.2%) | $1.487M (+10.5%) | 0.0% | $300.09 | $192.23 | +56.1% | ETF | 316092808 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,889 (+17.3%) | $785K (+21.9%) | 0.0% | $79.38 | $66.93 | +18.6% | Stock | 039483102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 5,500 (+26.4%) | $974K (+16.8%) | 0.0% | $177.11 | $122.86 | +44.2% | ETF | 33737A108 |
| VST | VISTRA CORP COM | 1,334 (+346.2%) | $185K (+288.8%) | 0.0% | $138.39 | $152.50 | -9.3% | Stock | 92840M102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,414 (+55.2%) | $361K (+59.1%) | 0.0% | $105.84 | $81.95 | +29.2% | ETF | 315912808 |
| CTAS | CINTAS CORP COM | 1,166 (+108.6%) | $227K (+139.2%) | 0.0% | $195.11 | $205.24 | -5.0% | Stock | 172908105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 917 (+207.7%) | $168K (+353.4%) | 0.0% | $183.37 | $215.47 | -14.9% | Stock | G1151C101 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,226 (+41.4%) | $456K (+39.9%) | 0.0% | $141.43 | $129.75 | +9.0% | ETF | 46137V191 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,632 (+121.7%) | $230K (+129.3%) | 0.0% | $49.75 | $45.91 | +8.4% | ETF | 808524888 |
| UNP | UNION PAC CORP COM | 6,767 (+7.5%) | $1.842M (+7.6%) | 0.1% | $272.14 | $237.26 | +14.7% | Stock | 907818108 |
| JHHY | JOHN HANCOCK HIGH YIELD ETF | 26,922 (+28.6%) | $664K (+24.1%) | 0.0% | $24.68 | $25.62 | -3.7% | ETF | 47804J719 |
| SNPS | SYNOPSYS INC COM | 536 (+129.1%) | $233K (+123.3%) | 0.0% | $434.94 | $443.81 | -2.0% | Stock | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,322 (+909.2%) | $147K (+687.0%) | 0.0% | $110.90 | $155.16 | -28.5% | Stock | 16119P108 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 262,034 (+6.6%) | $3.417M (+3.8%) | 0.1% | $13.04 | $15.39 | — | CEF | 87911L108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,482 (+6.1%) | $1.465M (+9.3%) | 0.0% | $101.13 | $85.49 | +18.3% | ETF | 921946794 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 26,147 (+7.6%) | $1.588M (+8.4%) | 0.0% | $60.73 | $51.82 | +17.2% | ETF | 316092840 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,277 (+21.5%) | $479K (+34.5%) | 0.0% | $210.53 | $164.03 | +28.4% | ETF | 464287556 |
| ROST | ROSS STORES INC COM | 1,856 (+27.1%) | $433K (+39.4%) | 0.0% | $233.45 | $178.31 | +30.9% | Stock | 778296103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,115 (+8.7%) | $1.464M (+9.1%) | 0.0% | $96.88 | $79.70 | +21.6% | ETF | 46432F842 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 43,236 (+4.6%) | $6.554M (-1.8%) | 0.2% | $151.58 | $101.92 | +48.7% | ETF | 46138E339 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 3,932 (+1720.4%) | $127K (+1783.0%) | 0.0% | $32.33 | $31.42 | +2.9% | ETF | 45784N205 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 25,864 (+19.0%) | $1.175M (+11.3%) | 0.0% | $45.45 | $41.93 | +8.4% | ETF | 47804J842 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,765 (+198.4%) | $195K (+156.8%) | 0.0% | $15.26 | $16.24 | -6.0% | Stock | 446150104 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 7,021 (+400.1%) | $145K (+392.4%) | 0.0% | $20.60 | $20.99 | -1.9% | ETF | 78464A391 |
| — | CORNERSTONE TOTAL RETURN FD COM | 35,072 (+149.2%) | $216K (+113.8%) | 0.0% | $6.16 | $6.67 | — | CEF | 21924U300 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 12,289 (+50.0%) | $353K (+47.4%) | 0.0% | $28.72 | $27.57 | +4.2% | ETF | 98888G881 |
| CRWV | COREWEAVE INC COM CL A | 5,427 (+50.3%) | $473K (+31.6%) | 0.0% | $87.12 | $93.47 | -6.8% | Stock | 21873S108 |
| DXCM | DEXCOM INC COM | 1,791 (+192.2%) | $155K (+274.3%) | 0.0% | $86.29 | $82.62 | +4.4% | Stock | 252131107 |
| COWZ | PACER US CASH COWS 100 ETF | 5,258 (+37.4%) | $351K (+47.5%) | 0.0% | $66.76 | $56.69 | +17.8% | ETF | 69374H881 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 14,998 (+10.9%) | $910K (+14.1%) | 0.0% | $60.68 | $46.07 | +31.7% | ETF | 45782C466 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 47,338 (+4.8%) | $2.661M (+4.4%) | 0.1% | $56.22 | $56.49 | -0.5% | ETF | 46641Q332 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,379 (+57.1%) | $340K (+47.5%) | 0.0% | $63.13 | $66.18 | -4.6% | ETF | 921946885 |
| DDOG | DATADOG INC CL A COM | 467 (+531.1%) | $128K (+563.8%) | 0.0% | $273.85 | $232.77 | +17.6% | Stock | 23804L103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,086 (+13.9%) | $1.038M (+11.6%) | 0.0% | $49.22 | $49.51 | -0.6% | ETF | 922020805 |
| TDTT | NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF | 39,449 (+16.6%) | $916K (+13.3%) | 0.0% | $23.23 | $23.95 | -3.0% | ETF | 33939L506 |
| ARCC | ARES CAPITAL CORP COM | 30,616 (+18.5%) | $585K (+22.2%) | 0.0% | $19.10 | $18.99 | +0.6% | CEF | 04010L103 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 9,489 (+16.5%) | $656K (+19.2%) | 0.0% | $69.17 | $64.79 | +6.8% | ETF | 46654Q724 |
| CAH | CARDINAL HEALTH INC COM | 36,464 (+8.2%) | $8.113M (+1.3%) | 0.2% | $222.51 | $117.33 | +89.6% | Stock | 14149Y108 |
| PSX | PHILLIPS 66 COM | 995 (+12.4%) | $254K (+70.0%) | 0.0% | $255.52 | $151.69 | +68.3% | Stock | 718546104 |
| OKLO | OKLO INC COM CL A | 6,346 (+153.3%) | $235K (+79.2%) | 0.0% | $37.02 | $53.94 | -31.4% | Stock | 02156V109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 618 (+39.8%) | $323K (+47.2%) | 0.0% | $522.81 | $477.95 | +9.4% | Stock | 92532F100 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,021 (+38.0%) | $457K (+29.1%) | 0.0% | $65.10 | $59.51 | +9.4% | ETF | 46137V480 |
| SPGI | S&P GLOBAL INC COM | 1,492 (+24.7%) | $589K (+20.8%) | 0.0% | $394.57 | $457.36 | -13.7% | Stock | 78409V104 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 57,684 (+3.5%) | $3.988M (-2.4%) | 0.1% | $69.14 | $56.93 | +21.4% | ETF | 025072323 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 3,612 (+151.5%) | $177K (+130.1%) | 0.0% | $48.98 | $50.06 | -2.2% | ETF | 78433H634 |
| PYPL | PAYPAL HLDGS INC COM | 5,544 (+25.2%) | $291K (+52.3%) | 0.0% | $52.53 | $65.46 | -19.8% | Stock | 70450Y103 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 64,077 (+11.6%) | $1.786M (+5.8%) | 0.1% | $27.88 | $24.93 | +11.8% | ETF | 33738D879 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 2,884 (+207.8%) | $144K (+215.9%) | 0.0% | $49.83 | $47.63 | +4.6% | ETF | 808524748 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 3,687 (+151.7%) | $171K (+128.5%) | 0.0% | $46.51 | $49.82 | -6.6% | ETF | 46438G448 |
| NSC | NORFOLK SOUTHN CORP COM | 3,119 (+13.1%) | $964K (+11.1%) | 0.0% | $309.00 | $244.57 | +26.3% | Stock | 655844108 |
| AFL | AFLAC INC COM | 8,170 (+17.1%) | $913K (+11.6%) | 0.0% | $111.79 | $108.95 | +2.6% | Stock | 001055102 |
| PURR | HYPERLIQUID STRATEGIES INC COM | 8,400 (+740.0%) | $103K (+1209.6%) | 0.0% | $12.27 | $8.78 | +39.7% | Stock | 44916Y106 |
| KGC | KINROSS GOLD CORP COM | 6,139 (+170.2%) | $148K (+175.5%) | 0.0% | $24.08 | $25.98 | -7.3% | Stock | 496902404 |
| RVMD | REVOLUTION MEDICINES INC COM | 457 (+22750.0%) | $93,804 (+24914.4%) | 0.0% | $205.26 | $197.99 | +3.7% | Stock | 76155X100 |
| SYY | SYSCO CORP COM | 11,580 (+19.3%) | $903K (+11.3%) | 0.0% | $77.96 | $77.82 | +0.2% | Stock | 871829107 |
| XMTR | XOMETRY INC CLASS A COM | 1,825 (+82.5%) | $188K (+94.5%) | 0.0% | $102.85 | $80.97 | +27.0% | Stock | 98423F109 |
| PULS | PGIM ULTRA SHORT BOND ETF | 10,845 (+20.6%) | $536K (+20.4%) | 0.0% | $49.46 | $49.65 | -0.4% | ETF | 69344A107 |
| INTU | INTUIT COM | 613 (+103.7%) | $169K (+115.1%) | 0.0% | $275.71 | $457.58 | -39.7% | Stock | 461202103 |
| BEN | FRANKLIN TEMPLETON INC COM | 22,910 (+17.9%) | $736K (+13.8%) | 0.0% | $32.12 | $25.89 | +24.1% | Stock | 354613101 |
| J | JACOBS SOLUTIONS INC COM | 2,061 (+36.5%) | $279K (+46.5%) | 0.0% | $135.27 | $125.45 | +7.8% | Stock | 46982L108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,680 (+1.8%) | $1.261M (-6.5%) | 0.0% | $92.18 | $102.28 | -9.9% | ETF | 464288653 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 970 (+781.8%) | $98,659 (+796.2%) | 0.0% | $101.71 | $103.85 | -2.1% | Stock | G25839104 |
| TLTI | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | 3,349 (+199.8%) | $138K (+170.8%) | 0.0% | $41.31 | $44.55 | -7.3% | ETF | 78433H592 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 7,389 (+23.7%) | $474K (+22.4%) | 0.0% | $64.20 | $64.66 | -0.7% | ETF | 74348A541 |
| DT | DYNATRACE INC COM NEW | 1,866 (+288.8%) | $108K (+411.2%) | 0.0% | $57.74 | $48.76 | +18.4% | Stock | 268150109 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 62,291 (+29.4%) | $853K (+11.3%) | 0.0% | $13.70 | $15.02 | — | CEF | 09260U109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 3,648 (+43.1%) | $487K (+21.5%) | 0.0% | $133.39 | $129.43 | +3.1% | Stock | 25402D102 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,903 (+7.1%) | $261K (-24.6%) | 0.0% | $137.03 | $148.94 | -8.0% | Stock | 05605H100 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 27,664 (+6.7%) | $1.375M (+6.5%) | 0.0% | $49.71 | $49.75 | -0.1% | ETF | 78433H501 |
| MCK | MCKESSON CORP COM | 423 (+15.3%) | $361K (+30.2%) | 0.0% | $853.81 | $625.09 | +36.6% | Stock | 58155Q103 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 8,643 (+42.9%) | $354K (+31.0%) | 0.0% | $40.93 | $39.44 | +3.8% | ETF | 98888G204 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 40,264 (+69.4%) | $343K (+32.0%) | 0.0% | $8.51 | $11.79 | — | CEF | 40167F101 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 3,617 (+48.7%) | $392K (+26.7%) | 0.0% | $108.42 | $99.17 | +9.3% | ETF | 46138E842 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 4,826 (+67.3%) | $200K (+69.8%) | 0.0% | $41.38 | $36.71 | +12.7% | ETF | 45782C839 |
| MARA | MARA HOLDINGS INC COM | 11,711 (+220.8%) | $133K (+161.6%) | 0.0% | $11.33 | $12.42 | -8.8% | Stock | 565788106 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 5,475 (+43.8%) | $254K (+47.2%) | 0.0% | $46.40 | $40.68 | +14.1% | ETF | 45782C300 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 13,757 (+12.9%) | $567K (+16.7%) | 0.0% | $41.18 | $35.10 | +17.3% | ETF | 316092345 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,751 (+5.4%) | $346K (-18.9%) | 0.0% | $125.75 | $130.63 | -3.7% | Stock | 74743L100 |
| ECL | ECOLAB INC COM | 5,467 (+7.2%) | $1.501M (+5.6%) | 0.0% | $274.62 | $257.79 | +6.5% | Stock | 278865100 |
| TRGP | TARGA RES CORP COM | 420 (+228.1%) | $114K (+230.8%) | 0.0% | $270.31 | $261.87 | +3.2% | Stock | 87612G101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1,386 (+40.6%) | $179K (+77.5%) | 0.0% | $129.32 | $114.03 | +13.4% | Stock | 46817M107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,177 (+352.7%) | $102K (+332.0%) | 0.0% | $86.32 | $85.95 | +0.4% | Stock | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,559 (+1.2%) | $1.474M (-5.0%) | 0.0% | $323.32 | $347.02 | -6.8% | Stock | 824348106 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 4,543 (+32.6%) | $486K (+19.1%) | 0.0% | $106.99 | $95.90 | +11.5% | ETF | 78464A201 |
| ATO | ATMOS ENERGY CORP COM | 4,825 (+22.6%) | $755K (+11.4%) | 0.0% | $156.46 | $166.86 | -6.2% | Stock | 049560105 |
| XEL | XCEL ENERGY INC COM | 3,102 (+76.0%) | $219K (+54.4%) | 0.0% | $70.48 | $69.95 | +0.8% | Stock | 98389B100 |
| E | ENI SPA SPONSORED ADR | 1,417 (+8235.3%) | $76,943 (+9554.1%) | 0.0% | $54.30 | $53.06 | +2.3% | ADR | 26874R108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 36,371 (+14.1%) | $862K (+9.7%) | 0.0% | $23.70 | $24.75 | -4.2% | ETF | 808524854 |
| ROP | ROPER TECHNOLOGIES INC COM | 341 (+160.3%) | $119K (+169.7%) | 0.0% | $350.35 | $405.17 | -13.8% | Stock | 776696106 |
| EXC | EXELON CORP COM | 4,205 (+106.8%) | $170K (+79.3%) | 0.0% | $40.41 | $41.31 | -2.2% | Stock | 30161N101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,895 (+36.8%) | $399K (+23.0%) | 0.0% | $137.95 | $127.42 | +8.3% | ETF | 921932794 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,639 (+18.3%) | $1.213M (+6.6%) | 0.0% | $114.02 | $106.42 | +7.1% | Stock | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 908 (+39.7%) | $289K (+34.5%) | 0.0% | $318.12 | $213.91 | +48.7% | Stock | 43300A203 |
| RWL | INVESCO S&P 500 REVENUE ETF | 599 (+1661.8%) | $77,079 (+1674.4%) | 0.0% | $128.68 | $131.45 | -2.1% | ETF | 46138G698 |
| SCHP | SCHWAB US TIPS ETF | 15,996 (+28.3%) | $402K (+21.7%) | 0.0% | $25.13 | $26.28 | -4.4% | ETF | 808524870 |
| DRI | DARDEN RESTAURANTS INC COM | 434 (+623.3%) | $83,882 (+577.9%) | 0.0% | $193.28 | $207.52 | -6.9% | Stock | 237194105 |
| APP | APPLOVIN CORP COM CL A | 719 (+167.3%) | $209K (+50.7%) | 0.0% | $290.43 | $345.74 | -16.0% | Stock | 03831W108 |
| ADSK | AUTODESK INC COM | 2,667 (+6.4%) | $557K (+14.4%) | 0.0% | $209.03 | $281.89 | -25.9% | Stock | 052769106 |
| ALLE | ALLEGION PLC ORD SHS | 3,923 (+3.3%) | $603K (+13.1%) | 0.0% | $153.79 | $160.83 | -4.4% | Stock | G0176J109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 54,559 (+9.1%) | $765K (-8.3%) | 0.0% | $14.03 | $21.38 | — | CEF | 72201Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 565 (+782.8%) | $80,140 (+643.0%) | 0.0% | $141.84 | $159.25 | -10.9% | Stock | 64125C109 |
| HD | HOME DEPOT INC COM | 8,171 (+20.4%) | $2.325M (-2.9%) | 0.1% | $284.52 | $356.47 | -20.2% | Stock | 437076102 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 7,734 (+15.7%) | $472K (+17.1%) | 0.0% | $61.04 | $56.38 | +8.3% | ETF | 46138E222 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,345 (+4.5%) | $775K (-8.0%) | 0.0% | $330.31 | $323.00 | +2.2% | Stock | 127387108 |
| HCA | HCA HEALTHCARE INC COM | 230 (+184.0%) | $98,150 (+210.8%) | 0.0% | $426.74 | $413.12 | +3.3% | Stock | 40412C101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,873 (+6.6%) | $2.154M (+3.2%) | 0.1% | $218.21 | $209.22 | +4.3% | ETF | 92204A207 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 44,579 (+13.4%) | $956K (+7.4%) | 0.0% | $21.44 | $22.61 | -5.2% | ETF | 808524698 |
| — | BLACKROCK FLOATING RATE INCOME COM | 26,188 (+36.8%) | $276K (+31.2%) | 0.0% | $10.54 | $11.40 | — | CEF | 09255X100 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 5,527 (+32.7%) | $234K (+36.9%) | 0.0% | $42.40 | $36.45 | +16.3% | ETF | 45782C821 |
| GM | GENERAL MTRS CO COM | 4,459 (+22.7%) | $343K (+22.5%) | 0.0% | $77.01 | $48.30 | +59.4% | Stock | 37045V100 |
| COCO | VITA COCO CO INC COM | 6,159 (+40.4%) | $353K (+21.5%) | 0.0% | $57.26 | $51.67 | +10.8% | Stock | 92846Q107 |
| SHEL | SHELL PLC SPON ADS | 1,617 (+37.3%) | $154K (+68.3%) | 0.0% | $95.05 | $78.27 | +21.4% | ADR | 780259305 |
| VICI | VICI PPTYS INC COM | 7,003 (+87.5%) | $161K (+62.2%) | 0.0% | $22.97 | $25.70 | — | REIT | 925652109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,937 (+1.5%) | $401K (-13.3%) | 0.0% | $207.18 | $181.32 | +14.3% | ETF | 464288760 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 308,484 (+6.4%) | $14.61M (-0.4%) | 0.4% | $47.36 | $50.27 | -5.8% | ETF | 922907746 |
| HEI | HEICO CORP NEW COM | 212 (+1666.7%) | $64,274 (+1403.8%) | 0.0% | $303.18 | $337.14 | -10.1% | Stock | 422806109 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 16,324 (+9.7%) | $564K (+11.8%) | 0.0% | $34.54 | $30.04 | +15.0% | ETF | 45783Y442 |
| CVNA | CARVANA CO CL A | 1,196 (+413.3%) | $74,798 (+387.7%) | 0.0% | $62.54 | $70.76 | -11.6% | Stock | 146869102 |
| IAU | ISHARES GOLD TRUST | 13,774 (+2.2%) | $1.076M (+5.7%) | 0.0% | $78.10 | $57.75 | +35.2% | ETF | 464285204 |
| SRE | SEMPRA COM | 1,270 (+175.5%) | $99,009 (+131.6%) | 0.0% | $77.96 | $86.09 | -9.4% | Stock | 816851109 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 3,221 (+85.4%) | $117K (+92.1%) | 0.0% | $36.26 | $34.59 | +4.8% | ETF | 46436E221 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 29,154 (+54.3%) | $202K (+38.3%) | 0.0% | $6.92 | $7.87 | — | CEF | 76882G107 |
| ENB | ENBRIDGE INC COM | 9,545 (+3.6%) | $444K (-11.1%) | 0.0% | $46.49 | $37.76 | +23.1% | Stock | 29250N105 |
| MFC | MANULIFE FINL CORP COM | 13,088 (+5.5%) | $557K (+10.9%) | 0.0% | $42.59 | $28.72 | +48.3% | Stock | 56501R106 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 5,029 (+1.4%) | $410K (-11.7%) | 0.0% | $81.58 | $50.16 | +62.7% | ETF | 46137V498 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 1,866 (+428.6%) | $66,351 (+416.7%) | 0.0% | $35.56 | $33.83 | +5.1% | ETF | 316092543 |
| BIIB | BIOGEN INC COM | 1,057 (+23.2%) | $239K (+28.8%) | 0.0% | $225.88 | $189.33 | +19.3% | Stock | 09062X103 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 14,184 (+27.9%) | $261K (+25.7%) | 0.0% | $18.40 | $18.66 | — | CEF | 879105104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 603 (+40.9%) | $188K (+39.2%) | 0.0% | $312.37 | $252.82 | +23.6% | Stock | 53220K504 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 29,609 (+31.3%) | $267K (-16.5%) | 0.0% | $9.01 | $12.08 | -25.4% | ETF | 25460G286 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,478 (+25.3%) | $343K (+17.9%) | 0.0% | $231.75 | $207.35 | +11.7% | ETF | 922908652 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 6,003 (+3.4%) | $1.435M (+3.7%) | 0.0% | $239.00 | $175.48 | +36.2% | ETF | 78464A128 |
| GWW | WW GRAINGER INC COM | 150 (+50.0%) | $188K (+37.9%) | 0.0% | $1254.03 | $1097.01 | +13.6% | Stock | 384802104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 8,198 (+49.7%) | $152K (+50.6%) | 0.0% | $18.55 | $17.93 | +3.4% | ETF | 37954Y483 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,819 (+24.5%) | $347K (+17.3%) | 0.0% | $90.84 | $92.82 | -2.1% | ETF | 464288281 |
| RBRK | RUBRIK INC. CL A | 545 (+268.2%) | $62,386 (+425.1%) | 0.0% | $114.47 | $88.17 | +29.8% | Stock | 781154109 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 1,026 (+80.3%) | $96,393 (+109.4%) | 0.0% | $93.95 | $61.65 | +52.4% | Stock | G0378L100 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 7,115 (+28.2%) | $194K (+34.9%) | 0.0% | $27.28 | $20.70 | +31.8% | ETF | 032108649 |
| RGEN | REPLIGEN CORP COM | 275 (+1275.0%) | $52,863 (+1837.1%) | 0.0% | $192.23 | $162.20 | +18.5% | Stock | 759916109 |
| SNDK | SANDISK CORP COM | 3,049 (+29.5%) | $5.305M (-0.9%) | 0.2% | $1739.89 | $959.04 | +81.4% | Stock | 80004C200 |
| UPS | UNITED PARCEL SVCS INC CL B | 13,452 (+10.7%) | $1.257M (-3.8%) | 0.0% | $93.44 | $112.75 | -17.1% | Stock | 911312106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,690 (+19.1%) | $176K (+38.2%) | 0.0% | $30.96 | $20.59 | +50.3% | Stock | 934423104 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 9,922 (+9.4%) | $447K (+11.9%) | 0.0% | $45.05 | $36.31 | +24.1% | ETF | 33740U737 |
| IONQ | IONQ INC COM | 6,323 (+46.5%) | $277K (+20.6%) | 0.0% | $43.87 | $30.05 | +46.0% | Stock | 46222L108 |
| USAU | U S GOLD CORP COM NEW | 14,050 (+33.5%) | $209K (+29.4%) | 0.0% | $14.86 | $11.56 | +28.5% | Stock | 90291C201 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 10,464 (+8.9%) | $447K (+11.9%) | 0.0% | $42.68 | $34.83 | +22.5% | ETF | 33740U695 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 5,088 (+32.7%) | $227K (+26.3%) | 0.0% | $44.59 | $46.45 | -4.0% | ETF | 46090A804 |
| PAYX | PAYCHEX INC COM | 13,111 (+3.6%) | $1.291M (+3.7%) | 0.0% | $98.50 | $130.83 | -24.7% | Stock | 704326107 |
| APH | AMPHENOL CORP CL A | 2,971 (+76.4%) | $250K (-15.6%) | 0.0% | $84.31 | $123.86 | -31.9% | Stock | 032095101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,150 (+35.7%) | $195K (+31.3%) | 0.0% | $90.48 | $93.75 | -3.5% | ETF | 72201R783 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 11,525 (+7.5%) | $485K (+10.6%) | 0.0% | $42.12 | $34.83 | +20.9% | ETF | 33740U711 |
| VONE | VANGUARD RUSSELL 1000 ETF | 915 (+15.4%) | $315K (+17.2%) | 0.0% | $344.14 | $271.07 | +26.9% | ETF | 92206C730 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 4,150 (+260.9%) | $65,114 (+242.3%) | 0.0% | $15.69 | $14.68 | — | CEF | 64133Q108 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 3,258 (+26.7%) | $285K (+19.2%) | 0.0% | $87.55 | $70.14 | +24.8% | ETF | 33718M105 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 10,933 (+8.7%) | $446K (+11.4%) | 0.0% | $40.80 | $33.14 | +23.1% | ETF | 33740U679 |
| IXN | ISHARES GLOBAL TECH ETF | 4,468 (+4.7%) | $662K (+7.4%) | 0.0% | $148.22 | $93.15 | +59.1% | ETF | 464287291 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 564 (+193.8%) | $64,270 (+240.7%) | 0.0% | $113.95 | $107.97 | +5.5% | ETF | 92189F791 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 10,377 (+9.6%) | $437K (+11.4%) | 0.0% | $42.10 | $34.60 | +21.7% | ETF | 33740U653 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 10,055 (+8.4%) | $448K (+11.1%) | 0.0% | $44.56 | $35.72 | +24.7% | ETF | 33740U661 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 10,194 (+8.6%) | $436K (+11.2%) | 0.0% | $42.81 | $34.51 | +24.1% | ETF | 33740U687 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 10,435 (+9.1%) | $438K (+11.1%) | 0.0% | $41.94 | $35.13 | +19.4% | ETF | 33740F433 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 5,675 (+467.5%) | $59,531 (+275.1%) | 0.0% | $10.49 | $11.91 | -11.9% | Stock | G11448100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 159,313 (+2.3%) | $8.141M (+0.5%) | 0.2% | $51.10 | $35.14 | +45.4% | ETF | 381430206 |
| ANF | ABERCROMBIE & FITCH CO CL A | 384 (+304.2%) | $51,721 (+504.9%) | 0.0% | $134.69 | $109.97 | +22.5% | Stock | 002896207 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 2,122 (+130.9%) | $77,984 (+123.5%) | 0.0% | $36.75 | $36.59 | +0.4% | ETF | 14021D107 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 9,938 (+8.7%) | $436K (+10.9%) | 0.0% | $43.92 | $37.37 | +17.5% | ETF | 33740F441 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 14,507 (+3.1%) | $917K (+4.9%) | 0.0% | $63.21 | $47.72 | +32.5% | ETF | 316092352 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 9,566 (+8.2%) | $441K (+10.8%) | 0.0% | $46.10 | $38.78 | +18.9% | ETF | 33740F516 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 15,144 (+21.6%) | $321K (+15.5%) | 0.0% | $21.17 | $22.41 | -5.6% | ETF | 14020Y102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 2,382 (+73.7%) | $106K (+67.9%) | 0.0% | $44.49 | $45.06 | -1.3% | ETF | 46435G433 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,206 (+10863.6%) | $42,476 (+10466.2%) | 0.0% | $35.22 | $36.16 | -2.6% | ETF | 233051432 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 10,213 (+8.3%) | $435K (+10.6%) | 0.0% | $42.58 | $36.13 | +17.8% | ETF | 33740F458 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 9,755 (+7.9%) | $441K (+10.3%) | 0.0% | $45.24 | $36.39 | +24.3% | ETF | 33740F482 |
| OXY | OCCIDENTAL PETE CORP COM | 2,855 (+18.7%) | $158K (+35.2%) | 0.0% | $55.33 | $51.43 | +7.6% | Stock | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,585 (+3.4%) | $575K (-6.7%) | 0.0% | $222.30 | $181.58 | +22.4% | Stock | 693475105 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 1,939 (+32.7%) | $149K (+37.9%) | 0.0% | $76.69 | $70.14 | +9.3% | ETF | 33739P103 |
| PEN | PENUMBRA INC COM | 140 (+1066.7%) | $44,568 (+1076.2%) | 0.0% | $318.34 | $321.06 | -0.8% | Stock | 70975L107 |
| ABNB | AIRBNB INC COM CL A | 635 (+48.0%) | $102K (+66.1%) | 0.0% | $160.69 | $140.72 | +14.2% | Stock | 009066101 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 25,780 (+1.9%) | $357K (-10.2%) | 0.0% | $13.86 | $15.92 | — | CEF | 09262F100 |
| GLXY | GALAXY DIGITAL INC. CL A | 2,211 (+496.0%) | $50,278 (+395.7%) | 0.0% | $22.74 | $23.86 | -4.7% | Stock | 36317J209 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,181 (+17.5%) | $229K (+21.0%) | 0.0% | $193.75 | $148.73 | +30.3% | ETF | 464287671 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,155 (+61.1%) | $105K (+59.7%) | 0.0% | $48.87 | $44.82 | +9.0% | ETF | 14020W106 |
| AEM | AGNICO EAGLE MINES LTD COM | 702 (+21.9%) | $129K (+44.0%) | 0.0% | $183.27 | $94.47 | +94.0% | Stock | 008474108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 20,334 (+4.6%) | $1.17M (+3.5%) | 0.0% | $57.56 | $58.23 | -1.1% | ETF | 92206C102 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 919 (+1335.9%) | $42,210 (+1288.0%) | 0.0% | $45.93 | $48.07 | -4.5% | ETF | 00162Q395 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 12,295 (+18.6%) | $323K (+13.8%) | 0.0% | $26.23 | $27.50 | -4.6% | ETF | 14020Y300 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 17,136 (+2.6%) | $820K (+5.0%) | 0.0% | $47.85 | $37.36 | +28.1% | ETF | 33740U885 |
| ROKU | ROKU INC COM CL A | 673 (+46.0%) | $102K (+60.9%) | 0.0% | $152.28 | $109.01 | +39.7% | Stock | 77543R102 |
| AMP | AMERIPRISE FINL INC COM | 138 (+115.6%) | $67,944 (+131.4%) | 0.0% | $492.35 | $484.72 | +1.6% | Stock | 03076C106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 885 (+97.1%) | $84,110 (+83.2%) | 0.0% | $95.04 | $98.15 | -3.2% | ETF | 464287739 |
| AGI | ALAMOS GOLD INC COM CL A | 1,900 (+146.8%) | $61,541 (+163.4%) | 0.0% | $32.39 | $37.34 | -13.3% | Stock | 011532108 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | 4,950 (+2.1%) | $205K (-15.6%) | 0.0% | $41.41 | $44.47 | — | CEF | 231631300 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 110 (+42.9%) | $134K (+39.1%) | 0.0% | $1222.21 | $1247.42 | — | Convertible Preferred | 060505682 |
| MSCI | MSCI INC COM | 103 (+221.9%) | $55,482 (+209.6%) | 0.0% | $538.66 | $562.73 | -4.3% | Stock | 55354G100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 3,518 (+8.1%) | $516K (-6.7%) | 0.0% | $146.77 | $140.96 | +4.1% | ETF | 46137V464 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 1,006 (+1056.3%) | $40,525 (+1084.9%) | 0.0% | $40.28 | $39.22 | +2.7% | ETF | 45783Y756 |
| GNRC | GENERAC HLDGS INC COM | 565 (+7.6%) | $117K (-23.9%) | 0.0% | $206.95 | $183.59 | +12.7% | Stock | 368736104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 433,016 (+3.3%) | $4.075M (-0.9%) | 0.1% | $9.41 | $2.15 | — | CEF | 27829F108 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,271 (+1.4%) | $1.412M (+2.6%) | 0.0% | $431.66 | $347.00 | +24.4% | ETF | 464287689 |
| MS | MORGAN STANLEY COM NEW | 2,808 (+4.0%) | $528K (-6.4%) | 0.0% | $188.14 | $147.22 | +27.8% | Stock | 617446448 |
| ANIX | ANIXA BIOSCIENCES INC COM | 62,020 (+19.2%) | $182K (+24.8%) | 0.0% | $2.93 | $3.72 | -21.2% | Stock | 03528H109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,215 (+7.6%) | $524K (+7.4%) | 0.0% | $100.56 | $100.48 | +0.1% | ETF | 72201R833 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 8,627 (+28.6%) | $218K (+19.6%) | 0.0% | $25.26 | $26.96 | -6.3% | ETF | 46138E107 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 65,404 (+3.5%) | $1.543M (+2.4%) | 0.0% | $23.59 | $23.38 | +0.9% | ETF | 33738R308 |
| QBTS | D-WAVE QUANTUM INC COM | 6,722 (+9.9%) | $111K (-24.1%) | 0.0% | $16.57 | $19.25 | -13.9% | Stock | 26740W109 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 2,628 (+90.0%) | $73,189 (+92.0%) | 0.0% | $27.85 | $26.79 | +3.9% | ETF | 45784N106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 136 (+119.4%) | $50,770 (+211.1%) | 0.0% | $373.31 | $293.74 | +27.1% | Stock | 989207105 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 1,755 (+231.8%) | $48,935 (+236.0%) | 0.0% | $27.88 | $27.29 | +2.2% | ETF | 45783Y111 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,104 (+6.9%) | $99,603 (+52.0%) | 0.0% | $47.34 | $42.09 | +12.5% | ETF | 46438F101 |
| XYZ | BLOCK INC CL A | 1,626 (+44.4%) | $120K (+39.7%) | 0.0% | $73.53 | $76.97 | -4.5% | Stock | 852234103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 3,404 (+29.1%) | $210K (+19.3%) | 0.0% | $61.57 | $59.65 | +3.2% | ETF | 464288372 |
| SBUX | STARBUCKS CORP COM | 4,781 (+17.6%) | $449K (+8.2%) | 0.0% | $93.98 | $89.56 | +4.9% | Stock | 855244109 |
| AVAV | AEROVIRONMENT INC COM | 652 (+82.1%) | $92,727 (+56.9%) | 0.0% | $142.22 | $187.52 | -24.2% | Stock | 008073108 |
| MDT | MEDTRONIC PLC SHS | 3,054 (+3.7%) | $264K (+14.4%) | 0.0% | $86.29 | $87.28 | -1.1% | Stock | G5960L103 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 4,355 (+205.6%) | $69,593 (+90.8%) | 0.0% | $15.98 | $20.95 | -23.7% | Stock | 21874A106 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 14,604 (+12.6%) | $718K (+4.7%) | 0.0% | $49.17 | $43.43 | +13.2% | ETF | 316092527 |
| ALAB | ASTERA LABS INC COM | 749 (+21.0%) | $267K (-10.8%) | 0.0% | $355.97 | $270.65 | +31.5% | Stock | 04626A103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,615 (+5.1%) | $202K (+18.9%) | 0.0% | $30.59 | $25.08 | +22.0% | ETF | 33739H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 152 (+744.4%) | $37,504 (+592.1%) | 0.0% | $246.74 | $261.44 | -5.6% | Stock | 02043Q107 |
| VPU | VANGUARD UTILITIES ETF | 13,305 (+16.1%) | $2.275M (+1.4%) | 0.1% | $171.00 | $164.40 | +4.0% | ETF | 92204A876 |
| D | DOMINION ENERGY INC COM | 20,675 (+10.0%) | $1.251M (-2.5%) | 0.0% | $60.52 | $51.28 | +18.0% | Stock | 25746U109 |
| WELL | WELLTOWER INC COM | 3,427 (+2.7%) | $789K (+4.2%) | 0.0% | $230.24 | $82.59 | — | REIT | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 407 (+307.0%) | $43,284 (+266.2%) | 0.0% | $106.35 | $116.26 | -8.5% | Stock | 00971T101 |
| BURL | BURLINGTON STORES INC COM | 133 (+923.1%) | $35,536 (+762.9%) | 0.0% | $267.19 | $311.11 | -14.1% | Stock | 122017106 |
| INOD | INNODATA INC COM NEW | 650 (+333.3%) | $42,744 (+277.0%) | 0.0% | $65.76 | $61.25 | +7.4% | Stock | 457642205 |
| — | XAI MADISON EQUITY PREMIUM INC COM | 7,500 (+400.0%) | $39,450 (+376.4%) | 0.0% | $5.26 | $5.63 | — | CEF | 557437100 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 14,201 (+1.8%) | $815K (+3.9%) | 0.0% | $57.37 | $43.52 | +31.8% | ETF | 33740F748 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 13,372 (+1.8%) | $818K (+3.9%) | 0.0% | $61.19 | $47.07 | +30.0% | ETF | 33740F722 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 14,892 (+1.0%) | $842K (+3.7%) | 0.0% | $56.57 | $42.03 | +34.6% | ETF | 33740F623 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,224 (+2.1%) | $4.756M (-0.6%) | 0.1% | $910.48 | $752.57 | +21.0% | Stock | 22160K105 |
| USPX | FRANKLIN U.S. EQUITY INDEX ETF | 1,002 (+76.7%) | $66,950 (+80.8%) | 0.0% | $66.82 | $64.69 | +3.3% | ETF | 35473P405 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 2,652 (+22.3%) | $139K (+27.5%) | 0.0% | $52.26 | $48.53 | +7.7% | ETF | 33739G103 |
| APLD | APPLIED DIGITAL CORP COM NEW | 2,194 (+246.6%) | $53,468 (+126.5%) | 0.0% | $24.37 | $28.29 | -13.9% | Stock | 038169207 |
| CLSK | CLEANSPARK INC COM NEW | 8,584 (+54.2%) | $111K (+36.5%) | 0.0% | $12.88 | $12.38 | +4.0% | Stock | 18452B209 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 13,174 (+1.0%) | $825K (+3.7%) | 0.0% | $62.60 | $44.76 | +39.9% | ETF | 33740F763 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 4,261 (+24.6%) | $137K (+27.1%) | 0.0% | $32.25 | $29.87 | +7.9% | ETF | 33740Y101 |
| DLR | DIGITAL RLTY TR INC COM | 7,694 (+4.6%) | $1.351M (+2.2%) | 0.0% | $175.55 | $150.60 | — | REIT | 253868103 |
| — | RLJ LODGING TR CUM CONV PFD A | 7,791 (+20.6%) | $187K (+18.3%) | 0.0% | $24.04 | $24.50 | — | REIT | 74965L200 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 852 (+35.0%) | $144K (+24.8%) | 0.0% | $169.30 | $152.54 | +11.0% | Stock | 538034109 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 10,593 (+1.3%) | $583K (+5.2%) | 0.0% | $55.03 | $36.57 | +50.5% | ETF | 45782C771 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,090 (+13.9%) | $263K (+12.2%) | 0.0% | $125.66 | $123.39 | +1.8% | ETF | 464287788 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 13,884 (+4.9%) | $422K (+7.2%) | 0.0% | $30.37 | $26.23 | +15.8% | ETF | 33740U703 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,131 (+49.0%) | $440K (-6.1%) | 0.0% | $388.82 | $399.61 | -2.7% | Stock | 144285103 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 9,653 (+6.4%) | $281K (+10.9%) | 0.0% | $29.07 | $21.61 | +34.5% | ETF | 46138E727 |
| FIX | COMFORT SYS USA INC COM | 110 (+41.0%) | $182K (+17.7%) | 0.0% | $1654.09 | $1664.64 | -0.6% | Stock | 199908104 |
| DDFF | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY | 6,068 (+25.9%) | $123K (+28.4%) | 0.0% | $20.35 | $19.79 | +2.8% | ETF | 45784N395 |
| MCO | MOODYS CORP COM | 395 (+17.6%) | $179K (+17.9%) | 0.0% | $454.13 | $465.48 | -2.4% | Stock | 615369105 |
| FCX | FREEPORT MCMORAN INC CL B | 2,731 (+4.6%) | $191K (+16.5%) | 0.0% | $70.02 | $40.20 | +74.1% | Stock | 35671D857 |
| RACE | FERRARI N V COM | 163 (+59.8%) | $64,345 (+69.8%) | 0.0% | $394.75 | $403.76 | -2.7% | Stock | N3167Y103 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 4,481 (+14.5%) | $224K (+13.3%) | 0.0% | $49.93 | $48.60 | — | Convertible Preferred | 283678209 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,299 (+2.8%) | $528K (+5.2%) | 0.0% | $406.83 | $477.35 | -14.8% | Stock | 46120E602 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,556 (+10.0%) | $282K (+10.1%) | 0.0% | $110.28 | $101.48 | +8.7% | ETF | 464287663 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,597 (+27.2%) | $107K (+30.9%) | 0.0% | $41.35 | $34.98 | +18.2% | ETF | 45782C565 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 3,581 (+15.0%) | $161K (+18.6%) | 0.0% | $45.10 | $37.52 | +20.2% | ETF | 31609A305 |
| IWC | ISHARES MICRO-CAP ETF | 1,557 (+18.6%) | $288K (+9.6%) | 0.0% | $184.89 | $135.64 | +36.2% | ETF | 464288869 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 5,169 (+13.3%) | $236K (+12.0%) | 0.0% | $45.63 | $36.29 | +25.8% | ETF | 97717X263 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 39,017 (+10.8%) | $883K (-2.8%) | 0.0% | $22.62 | $26.07 | — | CEF | 12811V105 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 4,855 (+18.0%) | $175K (+16.8%) | 0.0% | $36.09 | $31.68 | +13.9% | ETF | 45783Y681 |
| B | BARRICK MNG CORP COM SHS | 3,019 (+13.6%) | $123K (+25.8%) | 0.0% | $40.67 | $22.87 | +77.8% | Stock | 06849F108 |
| PSI | INVESCO SEMICONDUCTORS ETF | 944 (+49.1%) | $144K (+21.1%) | 0.0% | $152.47 | $85.48 | +78.4% | ETF | 46137V647 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,633 (+6.7%) | $343K (+7.9%) | 0.0% | $94.42 | $87.14 | +8.4% | ETF | 921946810 |
| GRMN | GARMIN LTD SHS | 117 (+216.2%) | $33,560 (+281.8%) | 0.0% | $286.84 | $251.42 | +14.1% | Stock | H2906T109 |
| SM | SM ENERGY COMPANY COM | 974 (+211.2%) | $32,902 (+302.8%) | 0.0% | $33.78 | $32.28 | +4.7% | Stock | 78454L100 |
| FARX | FRONTIER ASSET ABSOLUTE RETURN ETF | 1,598 (+97.3%) | $47,782 (+105.0%) | 0.0% | $29.90 | $27.46 | +8.9% | ETF | 00764Q637 |
| ING | ING GROEP N.V. SPONSORED ADR | 3,755 (+8.2%) | $133K (+22.4%) | 0.0% | $35.50 | $28.93 | +22.7% | ADR | 456837103 |
| PRF | INVESCO RAFI US 1000 ETF | 11,485 (+3.2%) | $625K (+4.0%) | 0.0% | $54.43 | $40.18 | +35.5% | ETF | 46137V613 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 6,457 (+13.1%) | $182K (+15.2%) | 0.0% | $28.12 | $26.45 | +6.3% | ETF | 45784N700 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 3,338 (+19.3%) | $86,354 (+38.2%) | 0.0% | $25.87 | $22.79 | +13.5% | ETF | 003261104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 850 (+29.4%) | $171K (+16.2%) | 0.0% | $200.88 | $163.64 | — | REIT | 828806109 |
| WDTE | DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF | 5,727 (+21.9%) | $164K (+16.8%) | 0.0% | $28.72 | $30.13 | -4.7% | ETF | 88636J147 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 200 (+26.6%) | $89,346 (+35.9%) | 0.0% | $446.73 | $431.94 | +3.2% | Stock | 620076307 |
| CMCSA | COMCAST CORP NEW CL A | 10,604 (+2.4%) | $231K (-9.2%) | 0.0% | $21.76 | $39.37 | -44.7% | Stock | 20030N101 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 1,006 (+111.3%) | $43,419 (+115.9%) | 0.0% | $43.16 | $41.55 | +3.9% | ETF | 45782C375 |
| O | REALTY INCOME CORP COM | 2,330 (+39.9%) | $127K (+22.6%) | 0.0% | $54.30 | $54.54 | — | REIT | 756109104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,000 (+6566.7%) | $23,530 (+7717.3%) | 0.0% | $23.53 | $22.86 | +2.9% | ADR | 835699307 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 12,332 (+27.6%) | $181K (-11.4%) | 0.0% | $14.66 | $19.76 | -25.8% | Stock | G66721104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,934 (+4.7%) | $463K (+5.3%) | 0.0% | $157.86 | $137.87 | +14.5% | ETF | 922042742 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 6,022 (+14.8%) | $163K (+16.5%) | 0.0% | $27.04 | $25.86 | +4.6% | ETF | 45784N726 |
| HL | HECLA MINING COMPANY COM | 8,277 (+8.1%) | $141K (+19.3%) | 0.0% | $17.03 | $6.45 | +164.1% | Stock | 422704106 |
| DG | DOLLAR GEN CORP COM | 2,283 (+5.0%) | $273K (+9.1%) | 0.0% | $119.62 | $113.16 | +5.7% | Stock | 256677105 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 12,043 (+14.3%) | $264K (+9.4%) | 0.0% | $21.92 | $22.73 | -3.5% | ETF | 92189F387 |
| IDXX | IDEXX LABS INC COM | 127 (+53.0%) | $66,318 (+51.8%) | 0.0% | $522.19 | $513.34 | +1.7% | Stock | 45168D104 |
| INTC | INTEL CORP COM | 100,752 (+15.9%) | $12.11M (-0.2%) | 0.3% | $120.23 | $49.60 | +142.4% | Stock | 458140100 |
| — | EPR PPTYS PFD C CV 5.75 | 10,574 (+9.1%) | $270K (+8.8%) | 0.0% | $25.54 | $21.52 | — | REIT | 26884U208 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,651 (+7.8%) | $90,574 (-19.3%) | 0.0% | $54.86 | $57.08 | -3.9% | Stock | 14448C104 |
| JBL | JABIL INC COM | 632 (+52.7%) | $181K (+13.6%) | 0.0% | $286.86 | $211.87 | +35.4% | Stock | 466313103 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 2,037 (+110.7%) | $43,260 (+99.5%) | 0.0% | $21.24 | $22.88 | -7.2% | ETF | 233051846 |
| HALO | HALOZYME THERAPEUTICS INC COM | 303 (+98.0%) | $33,451 (+179.3%) | 0.0% | $110.40 | $82.22 | +34.3% | Stock | 40637H109 |
| FIVE | FIVE BELOW INC COM | 200 (+60.0%) | $43,914 (+95.4%) | 0.0% | $219.57 | $144.95 | +51.5% | Stock | 33829M101 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 2,299 (+74.4%) | $55,337 (+62.4%) | 0.0% | $24.07 | $25.47 | -5.5% | ETF | 14020Y805 |
| FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | 2,375 (+26.7%) | $82,227 (+34.6%) | 0.0% | $34.62 | $34.59 | +0.1% | ETF | 33734X713 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,144 (+2.9%) | $122K (+20.9%) | 0.0% | $106.48 | $92.00 | +15.7% | ETF | 464287515 |
| MP | MP MATERIALS CORP COM CL A | 5,907 (+10.2%) | $279K (-7.0%) | 0.0% | $47.29 | $42.26 | +11.9% | Stock | 553368101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 33,207 (+6.5%) | $3.911M (+0.5%) | 0.1% | $117.77 | $101.09 | +16.5% | ETF | 025072877 |
| ELF | E L F BEAUTY INC COM | 223 (+869.6%) | $22,516 (+1222.9%) | 0.0% | $100.97 | $92.43 | +9.2% | Stock | 26856L103 |
| STNG | SCORPIO TANKERS INC SHS | 260 (+1757.1%) | $21,762 (+2143.5%) | 0.0% | $83.70 | $82.32 | — | Stock | Y7542C130 |
| TM | TOYOTA MOTOR CORP ADS | 275 (+55.4%) | $50,472 (+69.3%) | 0.0% | $183.53 | $186.11 | -1.6% | ADR | 892331307 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 3,258 (+1.8%) | $166K (-11.0%) | 0.0% | $51.06 | $50.21 | +1.7% | ETF | 316092865 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 1,890 (+81.9%) | $47,707 (+75.4%) | 0.0% | $25.24 | $26.12 | -3.4% | ETF | 808524631 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 1,893 (+81.5%) | $49,104 (+71.4%) | 0.0% | $25.94 | $27.18 | -4.6% | ETF | 14020Y201 |
| SAH | SONIC AUTOMOTIVE INC CL A | 1,550 (+15.5%) | $93,543 (-17.8%) | 0.0% | $60.35 | $77.56 | -22.2% | Stock | 83545G102 |
| OVLH | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | 2,831 (+19.1%) | $119K (+20.2%) | 0.0% | $42.15 | $38.26 | +10.2% | ETF | 53656F581 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 299,043 (+1.0%) | $21.12M (+0.1%) | 0.6% | $70.61 | $52.35 | +34.9% | ETF | 921943858 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,098 (+1.6%) | $186K (-9.6%) | 0.0% | $88.58 | $70.49 | +25.7% | ETF | 316092709 |
| SMR | NUSCALE PWR CORP CL A COM | 11,533 (+4.3%) | $91,111 (-17.8%) | 0.0% | $7.90 | $22.06 | -64.2% | Stock | 67079K100 |
| WDAY | WORKDAY INC CL A | 173 (+55.9%) | $32,950 (+142.5%) | 0.0% | $190.46 | $192.05 | -0.8% | Stock | 98138H101 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 8,926 (+13.1%) | $178K (+12.2%) | 0.0% | $19.90 | $20.08 | -0.9% | ETF | 33740J104 |
| COHU | COHU INC COM | 500 (+150.0%) | $34,070 (+130.5%) | 0.0% | $68.14 | $43.75 | +55.8% | Stock | 192576106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 253 (+178.0%) | $29,391 (+190.2%) | 0.0% | $116.17 | $126.51 | -8.2% | Stock | 03990B101 |
| CMS | CMS ENERGY CORP COM | 4,351 (+13.4%) | $274K (-6.5%) | 0.0% | $63.08 | $67.34 | -6.3% | Stock | 125896100 |
| BKR | BAKER HUGHES COMPANY CL A | 2,138 (+20.6%) | $117K (+19.3%) | 0.0% | $54.92 | $49.40 | +11.1% | Stock | 05722G100 |
| SLB | SLB LIMITED COM STK | 3,108 (+8.7%) | $151K (+14.0%) | 0.0% | $48.73 | $43.16 | +12.9% | Stock | 806857108 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 5,529 (+54.3%) | $63,594 (+40.5%) | 0.0% | $11.50 | $13.53 | — | CEF | 04014F102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 285 (+40.4%) | $45,914 (+65.2%) | 0.0% | $161.10 | $188.91 | -14.7% | Stock | 11133T103 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | 3,428 (+25.9%) | $87,723 (+25.9%) | 0.0% | $25.59 | $25.57 | +0.1% | ETF | 46090A721 |
| CNC | CENTENE CORP DEL COM | 1,413 (+29.9%) | $87,776 (+25.7%) | 0.0% | $62.12 | $55.73 | +11.5% | Stock | 15135B101 |
| LH | LABCORP HOLDINGS INC COM SHS | 289 (+13.8%) | $89,044 (+25.2%) | 0.0% | $308.11 | $231.89 | +32.9% | Stock | 504922105 |
| QDF | NORTHERN TRUST QUALITY DIVIDEND ETF | 1,478 (+15.1%) | $133K (+15.5%) | 0.0% | $90.24 | $75.91 | +18.9% | ETF | 33939L860 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 550 (+1000.0%) | $19,734 (+901.2%) | 0.0% | $35.88 | $35.63 | — | CEF | 409735206 |
| EQH | EQUITABLE HLDGS INC COM | 401 (+507.6%) | $20,559 (+609.9%) | 0.0% | $51.27 | $49.15 | +4.3% | Stock | 29452E101 |
| DRS | LEONARDO DRS INC COM | 547 (+876.8%) | $20,037 (+738.4%) | 0.0% | $36.63 | $41.98 | -12.7% | Stock | 52661A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 911 (+192.9%) | $25,390 (+225.8%) | 0.0% | $27.87 | $26.06 | +6.9% | ADR | 05946K101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 8,826 (+11.9%) | $422K (+4.3%) | 0.0% | $47.86 | $50.84 | -5.9% | ETF | 33739N108 |
| PATH | UIPATH INC CL A | 2,679 (+68.7%) | $34,398 (+99.3%) | 0.0% | $12.84 | $14.33 | -10.4% | Stock | 90364P105 |
| SYF | SYNCHRONY FINANCIAL COM | 780 (+54.8%) | $55,357 (+44.4%) | 0.0% | $70.97 | $69.07 | +2.7% | Stock | 87165B103 |
| BC | BRUNSWICK CORP COM | 528 (+162.7%) | $33,919 (+100.3%) | 0.0% | $64.24 | $72.95 | -11.9% | Stock | 117043109 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 54,409 (+4.8%) | $2.367M (-0.7%) | 0.1% | $43.51 | $46.03 | -5.5% | ETF | 381430479 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 7,414 (+4.9%) | $374K (+4.7%) | 0.0% | $50.46 | $50.43 | +0.1% | ETF | 381430230 |
| BE | BLOOM ENERGY CORP COM CL A | 5,545 (+8.1%) | $1.536M (-1.1%) | 0.0% | $277.02 | $191.93 | +44.3% | Stock | 093712107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 524 (+62.2%) | $44,760 (+59.2%) | 0.0% | $85.42 | $70.68 | +20.9% | Stock | 45841N107 |
| CMC | COMMERCIAL METALS CO COM | 1,448 (+24.0%) | $89,921 (+22.7%) | 0.0% | $62.10 | $57.04 | +8.9% | Stock | 201723103 |
| RAVI | NORTHERN TRUST ULTRA-SHORT INCOME ETF | 2,196 (+11.4%) | $165K (+11.1%) | 0.0% | $75.24 | $75.35 | -0.1% | ETF | 33939L886 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,122 (+23.2%) | $78,235 (+25.3%) | 0.0% | $69.73 | $57.91 | +20.4% | ETF | 46138J619 |
| STT | STATE STR CORP COM | 207 (+72.5%) | $36,140 (+77.6%) | 0.0% | $174.59 | $139.14 | +25.5% | Stock | 857477103 |
| OR | OR ROYALTIES INC. COM SHS | 1,156 (+52.9%) | $39,697 (+66.0%) | 0.0% | $34.34 | $27.28 | +25.9% | Stock | 68390D106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,021 (+69.0%) | $48,906 (+47.6%) | 0.0% | $47.90 | $35.66 | +34.3% | Stock | 46269C102 |
| PACS | PACS GROUP INC COM SHS | 379 (+18850.0%) | $15,747 (+18425.9%) | 0.0% | $41.55 | $44.19 | -6.0% | Stock | 69380Q107 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 23,061 (+1.5%) | $103K (-13.2%) | 0.0% | $4.45 | $6.02 | — | CEF | 003057106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 45 (+4400.0%) | $15,938 (+3976.2%) | 0.0% | $354.18 | $358.46 | -1.2% | Stock | 942749102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,680 (+4.9%) | $188K (+9.0%) | 0.0% | $111.99 | $88.43 | +26.6% | Stock | 74251V102 |
| COR | CENCORA INC COM | 205 (+25.8%) | $61,551 (+33.4%) | 0.0% | $300.25 | $274.78 | +9.3% | Stock | 03073E105 |
| WEC | WEC ENERGY GROUP INC COM | 1,263 (+3.4%) | $127K (-10.7%) | 0.0% | $100.85 | $80.49 | +25.2% | Stock | 92939U106 |
| DLTR | DOLLAR TREE INC COM | 275 (+103.7%) | $31,356 (+92.0%) | 0.0% | $114.02 | $105.72 | +7.9% | Stock | 256746108 |
| PK | PARK HOTELS & RESORTS INC COM | 1,000 (+3025.0%) | $15,420 (+3281.6%) | 0.0% | $15.42 | $15.38 | — | REIT | 700517105 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,035 (+14.1%) | $257K (+6.2%) | 0.0% | $42.59 | $45.17 | -5.7% | ETF | 72201R635 |
| DVN | DEVON ENERGY CORP NEW COM | 2,769 (+1.4%) | $128K (+13.0%) | 0.0% | $46.05 | $40.75 | +13.0% | Stock | 25179M103 |
| TPR | TAPESTRY INC COM | 509 (+1.6%) | $58,669 (-19.9%) | 0.0% | $115.26 | $72.60 | +58.5% | Stock | 876030107 |
| DVA | DAVITA INC COM | 157 (+161.7%) | $27,462 (+105.7%) | 0.0% | $174.92 | $193.51 | -9.6% | Stock | 23918K108 |
| GMED | GLOBUS MED INC CL A | 196 (+2077.8%) | $14,680 (+1964.7%) | 0.0% | $74.90 | $79.05 | -5.2% | Stock | 379577208 |
| CPAY | CORPAY INC COM SHS | 186 (+6.3%) | $72,280 (+23.9%) | 0.0% | $388.60 | $333.64 | +16.5% | Stock | 219948106 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 1,345 (+289.9%) | $17,337 (+411.7%) | 0.0% | $12.89 | $11.50 | +12.1% | Stock | 44952J104 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2,204 (+12.6%) | $98,641 (+16.3%) | 0.0% | $44.76 | $37.25 | +20.1% | ETF | 69374H709 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 18,864 (+2.5%) | $913K (-1.5%) | 0.0% | $48.38 | $44.14 | +9.6% | ETF | 887432359 |
| TILE | INTERFACE INC COM | 510 (+363.6%) | $17,544 (+345.1%) | 0.0% | $34.40 | $34.24 | +0.5% | Stock | 458665304 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 1,115 (+49.1%) | $41,288 (+47.2%) | 0.0% | $37.03 | $37.46 | -1.2% | ETF | 14021L109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,612 (+71.6%) | $44,406 (+42.4%) | 0.0% | $17.00 | $16.05 | +5.9% | ETF | 464288224 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 546 (+34.8%) | $51,242 (+34.7%) | 0.0% | $93.85 | $91.37 | +2.7% | ETF | 33733E104 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 2,300 (+130.0%) | $24,771 (+113.0%) | 0.0% | $10.77 | $11.14 | — | CEF | 338480106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 824 (+4.6%) | $541K (-2.4%) | 0.0% | $656.71 | $555.53 | +18.2% | ETF | 78467Y107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,586 (+5.7%) | $735K (+1.8%) | 0.0% | $54.10 | $89.68 | -39.7% | ETF | 74348A467 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,550 (+44.4%) | $43,225 (+42.3%) | 0.0% | $9.50 | $9.21 | — | CEF | 27829C105 |
| BTCS | BTCS INC COM NEW | 11,006 (+265.9%) | $16,179 (+384.5%) | 0.0% | $1.47 | $1.34 | +9.9% | Stock | 05581M404 |
| DUOL | DUOLINGO INC CL A COM | 93 (+2225.0%) | $13,243 (+2778.9%) | 0.0% | $142.40 | $137.44 | +3.6% | Stock | 26603R106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 596 (+59500.0%) | $12,761 (+91050.0%) | 0.0% | $21.41 | $22.70 | -5.8% | ETF | 46138E537 |
| SLX | VANECK STEEL ETF | 2,445 (+1.3%) | $250K (+5.3%) | 0.0% | $102.26 | $89.55 | +14.2% | ETF | 92189F205 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | 2,107 (+22.2%) | $60,260 (+26.2%) | 0.0% | $28.60 | $27.36 | +4.5% | ETF | 35473P546 |
| SNA | SNAP ON INC COM | 65 (+132.1%) | $23,734 (+111.1%) | 0.0% | $365.14 | $342.76 | +6.0% | Stock | 833034101 |
| NI | NISOURCE INC COM | 1,564 (+1.4%) | $60,996 (-16.9%) | 0.0% | $39.00 | $44.38 | -12.1% | Stock | 65473P105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 38 (+2.7%) | $18,688 (-39.8%) | 0.0% | $491.79 | $291.06 | +69.0% | Stock | 859241101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,631 (+4.3%) | $267K (+4.9%) | 0.0% | $47.43 | $36.20 | +31.0% | ETF | 14020G101 |
| DPZ | DOMINOS PIZZA INC COM | 262 (+17.0%) | $78,581 (+18.6%) | 0.0% | $299.93 | $406.65 | -26.3% | Stock | 25754A201 |
| EVER | EVERQUOTE INC COM CL A | 627 (+4723.1%) | $12,578 (+3970.6%) | 0.0% | $20.06 | $24.32 | -17.5% | Stock | 30041R108 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 378 (+339.5%) | $16,167 (+310.4%) | 0.0% | $42.77 | $44.88 | -4.7% | ETF | 78468R721 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 308,271 (+3.2%) | $4.331M (-0.3%) | 0.1% | $14.05 | $14.42 | — | CEF | 27828N102 |
| REET | ISHARES GLOBAL REIT ETF | 5,685 (+16.8%) | $147K (+9.0%) | 0.0% | $25.78 | $25.83 | -0.2% | ETF | 46434V647 |
| MORN | MORNINGSTAR INC COM | 72 (+620.0%) | $13,683 (+777.1%) | 0.0% | $190.04 | $190.85 | -0.4% | Stock | 617700109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 2,087 (+6.6%) | $110K (+12.3%) | 0.0% | $52.65 | $37.98 | +38.6% | ETF | 67092P300 |
| EWT | ISHARES MSCI TAIWAN ETF | 641 (+15.3%) | $72,369 (+19.8%) | 0.0% | $112.90 | $95.12 | +18.7% | ETF | 46434G772 |
| FTS | FORTIS INC COM | 544 (+78.4%) | $28,744 (+64.6%) | 0.0% | $52.84 | $50.75 | +4.1% | Stock | 349553107 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 85,343 (+17.4%) | $1.29M (+0.9%) | 0.0% | $15.11 | $14.78 | — | CEF | 92838X805 |
| SFM | SPROUTS FMRS MKT INC COM | 298 (+192.2%) | $19,772 (+129.2%) | 0.0% | $66.35 | $78.37 | -15.3% | Stock | 85208M102 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 1,315 (+31.6%) | $53,336 (+26.3%) | 0.0% | $40.56 | $41.61 | -2.5% | ETF | 887432326 |
| LPLA | LPL FINL HLDGS INC COM | 235 (+8.8%) | $71,934 (+18.2%) | 0.0% | $306.10 | $338.44 | -9.6% | Stock | 50212V100 |
| NUE | NUCOR CORP COM | 429 (+7.0%) | $100K (+12.3%) | 0.0% | $233.79 | $155.61 | +50.2% | Stock | 670346105 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 5,887 (+2.9%) | $308K (-3.4%) | 0.0% | $52.33 | $40.70 | +28.6% | ETF | 46137V597 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 6,201 (+12.9%) | $72,118 (+17.8%) | 0.0% | $11.63 | $11.21 | — | CEF | 644323107 |
| COKE | COCA COLA CONS INC COM | 2,471 (+3.3%) | $468K (+2.4%) | 0.0% | $189.28 | $122.19 | +54.9% | Stock | 191098102 |
| CBRE | CBRE GROUP INC CL A | 129 (+207.1%) | $16,573 (+189.7%) | 0.0% | $128.47 | $144.26 | -10.9% | Stock | 12504L109 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 3,800 (+46.2%) | $45,068 (+31.1%) | 0.0% | $11.86 | $12.84 | — | CEF | 69355M107 |
| CRL | CHARLES RIV LABS INTL INC COM | 60 (+93.5%) | $17,701 (+151.8%) | 0.0% | $295.02 | $231.27 | +27.6% | Stock | 159864107 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 6,985 (+55.7%) | $40,443 (+35.8%) | 0.0% | $5.79 | $5.66 | — | CEF | 18913Y103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,249 (+3.1%) | $273K (-3.7%) | 0.0% | $84.08 | $72.80 | +15.5% | ETF | 46137V241 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 125 (+316.7%) | $13,956 (+312.2%) | 0.0% | $111.65 | $112.64 | -0.9% | ETF | 46137V472 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 465 (+29.9%) | $41,306 (+34.0%) | 0.0% | $88.83 | $111.70 | -20.5% | Stock | 98956P102 |
| CW | CURTISS WRIGHT CORP COM | 146 (+60.4%) | $79,398 (+15.1%) | 0.0% | $543.82 | $703.60 | -22.7% | Stock | 231561101 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 7,730 (+3.7%) | $234K (+4.7%) | 0.0% | $30.25 | $27.25 | +11.0% | ETF | 45783Y251 |
| EXPD | EXPEDITORS INTL WASH INC COM | 98 (+108.5%) | $18,095 (+136.2%) | 0.0% | $184.64 | $156.75 | +17.8% | Stock | 302130109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,342 (+10.5%) | $153K (+7.3%) | 0.0% | $113.71 | $77.07 | +47.5% | ETF | 67092P201 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 3,901 (+19.2%) | $46,812 (+28.3%) | 0.0% | $12.00 | $12.14 | -1.2% | ETF | 00110G408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,553 (+1.1%) | $66,298 (-13.4%) | 0.0% | $42.69 | $65.08 | -34.4% | Stock | 50077B207 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 4,766 (+2.1%) | $363K (+2.9%) | 0.0% | $76.23 | $52.25 | +45.9% | ETF | 46138E743 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,969 (+12.4%) | $302K (+3.5%) | 0.0% | $153.44 | $131.31 | +16.8% | ETF | 464287754 |
| — | EATON VANCE SR FLTNG RTE TR COM | 2,400 (+71.4%) | $24,960 (+68.2%) | 0.0% | $10.40 | $10.48 | — | CEF | 27828Q105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 7,455 (+11.5%) | $334K (+3.1%) | 0.0% | $44.85 | $47.75 | -6.1% | ETF | 33739P301 |
| NRG | NRG ENERGY INC COM NEW | 487 (+94.8%) | $46,624 (+27.5%) | 0.0% | $95.74 | $123.72 | -22.7% | Stock | 629377508 |
| CIFR | CIPHER DIGITAL INC COM | 2,000 (+17.6%) | $31,650 (-24.0%) | 0.0% | $15.82 | $10.40 | +52.2% | Stock | 17253J106 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 17,990 (+1.6%) | $1.172M (+0.9%) | 0.0% | $65.13 | $53.08 | +22.7% | ETF | 025072372 |
| CR | CRANE COMPANY COMMON STOCK | 755 (+2.7%) | $154K (-6.0%) | 0.0% | $204.07 | $170.51 | +19.7% | Stock | 224408104 |
| VMC | VULCAN MATLS CO COM | 212 (+1.4%) | $51,862 (-15.9%) | 0.0% | $244.63 | $259.33 | -5.7% | Stock | 929160109 |
| TLTD | NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF | 2,410 (+1.1%) | $243K (+4.2%) | 0.0% | $101.03 | $73.11 | +38.2% | ETF | 33939L803 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 14,649 (+9.3%) | $115K (-7.7%) | 0.0% | $7.85 | $5.11 | — | REIT | 25525P107 |
| EXLS | EXLSERVICE HLDGS INC COM | 500 (+67.8%) | $17,190 (+123.1%) | 0.0% | $34.38 | $31.02 | +10.8% | Stock | 302081104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,421 (+2.2%) | $156K (+6.5%) | 0.0% | $109.53 | $89.42 | +22.5% | ETF | 464289420 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 3,028 (+3.3%) | $74,326 (-11.3%) | 0.0% | $24.55 | $28.44 | — | Stock | G2004J103 |
| — | INVESCO HIGH INCOME TR II COM | 9,055 (+2.7%) | $82,316 (-10.2%) | 0.0% | $9.09 | $11.09 | — | CEF | 46131F101 |
| SAFE | SAFEHOLD INC COM | 7,530 (+20.7%) | $88,628 (-9.5%) | 0.0% | $11.77 | $13.36 | — | REIT | 78646V107 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 218 (+275.9%) | $13,246 (+236.2%) | 0.0% | $60.76 | $60.78 | — | REIT | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 179 (+94.6%) | $15,301 (+145.3%) | 0.0% | $85.48 | $78.25 | +9.2% | Stock | 83088M102 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 17,701 (+11.9%) | $301K (+3.1%) | 0.0% | $17.02 | $16.23 | — | CEF | 52106W103 |
| OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 17,475 (+2.3%) | $417K (+2.2%) | 0.0% | $23.88 | $24.02 | -0.6% | ETF | 45783Y491 |
| BTCT | BTC DIGITAL LTD SHS NEW | 10,000 (+233.3%) | $11,300 (+357.5%) | 0.0% | $1.13 | $1.10 | +2.6% | Stock | G6055H155 |
| DAR | DARLING INGREDIENTS INC COM | 487 (+27.8%) | $29,566 (+42.1%) | 0.0% | $60.71 | $49.35 | +23.0% | Stock | 237266101 |
| TROW | PRICE T ROWE GROUP INC COM | 688 (+24.4%) | $71,598 (+13.9%) | 0.0% | $104.07 | $104.11 | -0.1% | Stock | 74144T108 |
| DHI | D R HORTON INC COM | 246 (+60.8%) | $33,619 (+34.9%) | 0.0% | $136.66 | $140.62 | -2.8% | Stock | 23331A109 |
| DINO | HF SINCLAIR CORP COM | 221 (+2.3%) | $23,718 (+57.7%) | 0.0% | $107.32 | $41.27 | +160.1% | Stock | 403949100 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 7,935 (+1.6%) | $27,455 (-23.9%) | 0.0% | $3.46 | $5.01 | — | REIT | 58463J304 |
| NDAQ | NASDAQ INC COM | 586 (+1.9%) | $53,918 (+19.0%) | 0.0% | $92.01 | $72.06 | +27.7% | Stock | 631103108 |
| — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 10,600 (+10.4%) | $95,188 (+9.8%) | 0.0% | $8.98 | $9.03 | — | CEF | 09260Q108 |
| OMC | OMNICOM GROUP INC COM | 385 (+40.5%) | $28,391 (+42.0%) | 0.0% | $73.74 | $87.92 | -16.3% | Stock | 681919106 |
| JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | 16,998 (+1.9%) | $422K (+2.0%) | 0.0% | $24.82 | $25.04 | -0.9% | ETF | 45783Y566 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,249 (+2.6%) | $304K (+2.8%) | 0.0% | $93.42 | $65.99 | +41.6% | ETF | 97717W109 |
| APG | API GROUP CORP COM STK | 716 (+55.7%) | $27,638 (+41.9%) | 0.0% | $38.60 | $36.43 | +5.9% | Stock | 00187Y100 |
| AGNC | AGNC INVT CORP COM | 3,630 (+59.3%) | $32,929 (+32.6%) | 0.0% | $9.07 | $9.35 | — | REIT | 00123Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 75 (+44.2%) | $21,617 (+59.1%) | 0.0% | $288.23 | $283.48 | +1.7% | Stock | G96629103 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 1,973 (+6.4%) | $95,870 (+9.1%) | 0.0% | $48.59 | $40.99 | +18.6% | ETF | 33740U406 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,784 (+18.0%) | $72,208 (+12.4%) | 0.0% | $25.94 | $27.08 | -4.2% | ETF | 46435G474 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 4,590 (+39.5%) | $47,552 (+19.5%) | 0.0% | $10.36 | $11.14 | — | CEF | 94987E109 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 1,850 (+157.7%) | $12,025 (+180.6%) | 0.0% | $6.50 | $8.08 | -19.6% | Stock | 66987E206 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,270 (+2.6%) | $136K (+6.0%) | 0.0% | $41.54 | $22.00 | — | CEF | 85208R101 |
| LVS | LAS VEGAS SANDS CORP COM | 205 (+4000.0%) | $7,751 (+3255.4%) | 0.0% | $37.81 | $44.98 | -15.9% | Stock | 517834107 |
| AEE | AMEREN CORP COM | 632 (+1.6%) | $62,808 (-10.7%) | 0.0% | $99.38 | $80.53 | +23.4% | Stock | 023608102 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 21,919 (+4.7%) | $1.015M (-0.7%) | 0.0% | $46.31 | $49.23 | -5.9% | ETF | 381430362 |
| PRGO | PERRIGO CO PLC SHS | 614 (+303.9%) | $9,063 (+474.0%) | 0.0% | $14.76 | $13.63 | +8.3% | Stock | G97822103 |
| BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | 1,602 (+10.3%) | $60,037 (+14.2%) | 0.0% | $37.48 | $34.75 | +7.9% | ETF | 74255Y714 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,897 (+8.4%) | $464K (+1.6%) | 0.0% | $94.80 | $99.28 | -4.5% | ETF | 464287580 |
| BF/B | BROWN FORMAN CORP CL B | 352 (+425.4%) | $9,222 (+416.3%) | 0.0% | $26.20 | $27.46 | -4.6% | Stock | 115637209 |
| FROG | JFROG LTD ORD SHS | 100 (+300.0%) | $9,704 (+327.1%) | 0.0% | $97.04 | $83.50 | +16.2% | Stock | M6191J100 |
| RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | 1,858 (+19.7%) | $58,302 (+14.6%) | 0.0% | $31.38 | $27.56 | +13.9% | ETF | 45784N502 |
| VTR | VENTAS INC COM | 2,804 (+1.3%) | $238K (-3.0%) | 0.0% | $85.02 | $54.84 | — | REIT | 92276F100 |
| EQT | EQT CORP COM | 455 (+63.1%) | $22,111 (+49.0%) | 0.0% | $48.60 | $55.42 | -12.4% | Stock | 26884L109 |
| FICO | FAIR ISAAC CORP COM | 20 (+25.0%) | $11,849 (-38.0%) | 0.0% | $592.45 | $1613.40 | -63.3% | Stock | 303250104 |
| BMI | BADGER METER INC COM | 73 (+508.3%) | $9,018 (+406.3%) | 0.0% | $123.53 | $134.05 | -7.8% | Stock | 056525108 |
| USPH | U S PHYSICAL THERAPY COM | 309 (+10.0%) | $26,491 (+37.3%) | 0.0% | $85.73 | $72.98 | +17.5% | Stock | 90337L108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 98 (+512.5%) | $8,968 (+401.3%) | 0.0% | $91.51 | $103.05 | -11.2% | Stock | 71377A103 |
| BOOT | BOOT BARN HLDGS INC COM | 223 (+85.8%) | $26,865 (+36.3%) | 0.0% | $120.47 | $151.20 | -20.3% | Stock | 099406100 |
| UI | UBIQUITI INC COM | 22 (+120.0%) | $12,486 (+133.8%) | 0.0% | $567.55 | $561.71 | +1.0% | Stock | 90353W103 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 1,224 (+13.8%) | $51,102 (+16.2%) | 0.0% | $41.75 | $34.67 | +20.4% | ETF | 33740U802 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,289 (+4.0%) | $203K (+3.6%) | 0.0% | $157.70 | $103.06 | +53.0% | ETF | 78464A870 |
| HYGV | NORTHERN TRUST HIGH YIELD VALUE-SCORED BOND ETF | 2,330 (+12.2%) | $90,545 (+8.3%) | 0.0% | $38.86 | $40.67 | -4.5% | ETF | 33939L662 |
| VLTO | VERALTO CORP COM SHS | 277 (+27.6%) | $26,128 (+35.8%) | 0.0% | $94.32 | $96.77 | -2.5% | Stock | 92338C103 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 617 (+37.4%) | $23,921 (+40.2%) | 0.0% | $38.77 | $34.16 | +13.5% | ETF | 45782C292 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 251 (+70.7%) | $19,031 (+56.2%) | 0.0% | $75.82 | $71.92 | +5.4% | ADR | 636274409 |
| HLI | HOULIHAN LOKEY INC CL A | 68 (+423.1%) | $8,591 (+392.6%) | 0.0% | $126.34 | $140.54 | -10.1% | Stock | 441593100 |
| IOO | ISHARES GLOBAL 100 ETF | 332 (+10.7%) | $47,811 (+16.7%) | 0.0% | $144.01 | $100.97 | +42.6% | ETF | 464287572 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 1,324 (+21.7%) | $42,492 (+19.0%) | 0.0% | $32.09 | $31.44 | +2.0% | ETF | 14020U100 |
| MUSA | MURPHY USA INC COM | 53 (+43.2%) | $26,714 (+34.0%) | 0.0% | $504.04 | $507.86 | -0.8% | Stock | 626755102 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,632 (+17.7%) | $162K (+4.3%) | 0.0% | $99.40 | $88.28 | +12.6% | ETF | 46138G615 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 352 (+34.9%) | $32,951 (+25.1%) | 0.0% | $93.61 | $94.89 | -1.4% | Stock | 72348N109 |
| VIRT | VIRTU FINL INC CL A | 1,679 (+16.3%) | $92,614 (+7.7%) | 0.0% | $55.16 | $43.73 | +26.1% | Stock | 928254101 |
| AOS | SMITH A O CORP COM | 328 (+72.6%) | $18,495 (+55.1%) | 0.0% | $56.39 | $68.20 | -17.3% | Stock | 831865209 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,542 (+4.8%) | $321K (+2.1%) | 0.0% | $70.73 | $69.49 | +1.8% | ETF | 464287812 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 636 (+19.3%) | $41,130 (+18.6%) | 0.0% | $64.67 | $89.12 | — | ETF | 22542D449 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 793 (+31.7%) | $27,604 (+30.1%) | 0.0% | $34.81 | $33.56 | +3.7% | ETF | 14020R107 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 2,410 (+1.9%) | $127K (+5.2%) | 0.0% | $52.62 | $41.63 | +26.4% | ETF | 746729300 |
| SIGI | SELECTIVE INS GROUP INC COM | 80 (+1900.0%) | $6,688 (+1623.7%) | 0.0% | $83.60 | $92.27 | -9.4% | Stock | 816300107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,516 (+4.0%) | $144K (-4.2%) | 0.0% | $94.71 | $89.85 | +5.4% | ETF | 316092204 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 219 (+776.0%) | $7,205 (+641.3%) | 0.0% | $32.90 | $44.97 | -26.8% | Stock | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC COM | 112 (+55.6%) | $13,645 (+84.0%) | 0.0% | $121.83 | $138.41 | -12.0% | Stock | 525327102 |
| KVUE | KENVUE INC COM | 1,975 (+31.5%) | $34,879 (+21.5%) | 0.0% | $17.66 | $18.72 | -5.7% | Stock | 49177J102 |
| — | NUVEEN MUN VALUE FD INC COM | 1,572 (+110.2%) | $13,039 (+89.1%) | 0.0% | $8.29 | $8.63 | — | CEF | 670928100 |
| IVZ | INVESCO LTD SHS | 306 (+159.3%) | $9,229 (+196.4%) | 0.0% | $30.16 | $28.20 | +7.0% | Stock | G491BT108 |
| CB | CHUBB LIMITED COM | 699 (+2.0%) | $228K (-2.6%) | 0.0% | $325.48 | $251.03 | +29.6% | Stock | H1467J104 |
| TGB | TREKOR METALS LTD COM | 2,210 (+10.5%) | $19,691 (+43.1%) | 0.0% | $8.91 | $7.07 | — | Stock | 89472Y107 |
| — | COHEN & STEERS TOTAL RETURN COM | 41,341 (+9.4%) | $434K (+1.4%) | 0.0% | $10.49 | $11.74 | — | CEF | 19247R103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 381 (+4.1%) | $19,130 (-23.3%) | 0.0% | $50.21 | $66.09 | -24.2% | Stock | 810186106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,573 (+5.6%) | $199K (-2.8%) | 0.0% | $126.55 | $108.93 | +16.2% | ETF | 921932828 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 197 (+45.9%) | $16,446 (+53.8%) | 0.0% | $83.48 | $78.55 | +6.3% | Stock | 459506101 |
| CXT | CRANE NXT CO COM | 912 (+25.1%) | $42,959 (+15.2%) | 0.0% | $47.10 | $53.73 | -12.3% | Stock | 224441105 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 496 (+77.1%) | $15,729 (+55.9%) | 0.0% | $31.71 | $35.12 | -9.7% | Stock | 925283103 |
| LOB | LIVE OAK BANCSHARES INC COM | 585 (+53.1%) | $21,171 (+35.7%) | 0.0% | $36.19 | $37.64 | -3.9% | Stock | 53803X105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 943 (+11.3%) | $51,818 (+12.0%) | 0.0% | $54.95 | $51.56 | +6.6% | ETF | 233051200 |
| PSA | PUBLIC STORAGE COM | 210 (+2.9%) | $59,412 (-8.5%) | 0.0% | $282.91 | $250.34 | — | REIT | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 562 (+5.2%) | $83,541 (+7.1%) | 0.0% | $148.65 | $73.96 | +101.0% | Stock | G51502105 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 3,022 (+2.0%) | $22,610 (-19.5%) | 0.0% | $7.48 | $9.08 | — | CEF | 46132E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 119 (+38.4%) | $19,270 (+39.7%) | 0.0% | $161.93 | $171.59 | -5.6% | Stock | 04247X102 |
| UAL | UNITED AIRLS HLDGS INC COM | 86 (+186.7%) | $9,542 (+133.9%) | 0.0% | $110.95 | $110.06 | +0.8% | Stock | 910047109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 21,558 (+5.6%) | $253K (+2.2%) | 0.0% | $11.72 | $11.71 | — | CEF | 00302M106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,738 (+16.4%) | $80,669 (+7.2%) | 0.0% | $46.41 | $63.74 | -27.2% | Stock | 579780206 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,204 (+7.4%) | $87,521 (+6.5%) | 0.0% | $39.71 | $30.89 | +28.5% | ETF | 67092P805 |
| MSA | MSA SAFETY INC COM | 120 (+30.4%) | $21,346 (+32.9%) | 0.0% | $177.88 | $168.12 | +5.8% | Stock | 553498106 |
| SSNC | SS&C TECH HLDGS COM | 326 (+1.9%) | $25,125 (+26.5%) | 0.0% | $77.07 | $68.77 | +12.1% | Stock | 78467J100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 292 (+9633.3%) | $5,320 (+9751.9%) | 0.0% | $18.22 | $19.78 | -7.9% | Stock | 803607100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,339 (+3.9%) | $335K (+1.6%) | 0.0% | $77.26 | $77.96 | -0.9% | ETF | 92206C409 |
| DXYZ | DESTINY TECH100 INC COM SHS | 200 (+426.3%) | $6,170 (+530.2%) | 0.0% | $30.85 | $30.81 | — | CEF | 25063F107 |
| OSK | OSHKOSH CORP COM | 141 (+65.9%) | $18,165 (+39.2%) | 0.0% | $128.83 | $137.40 | -6.2% | Stock | 688239201 |
| AGCO | AGCO CORP COM | 177 (+39.4%) | $20,219 (+33.0%) | 0.0% | $114.23 | $105.95 | +7.8% | Stock | 001084102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 (+150.0%) | $7,555 (+195.7%) | 0.0% | $1511.00 | $1347.83 | +12.1% | Stock | 592688105 |
| APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 17,189 (+1.8%) | $423K (+1.2%) | 0.0% | $24.59 | $24.71 | -0.5% | ETF | 45783Y616 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,295 (+12.3%) | $88,138 (-5.1%) | 0.0% | $68.06 | $87.82 | -22.5% | Stock | 128030202 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 1,200 (+20.0%) | $20,040 (+30.6%) | 0.0% | $16.70 | $15.51 | — | CEF | 09260E105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 199 (+12.4%) | $33,639 (+16.2%) | 0.0% | $169.04 | $124.27 | +36.0% | ETF | 464287549 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 347 (+3.0%) | $55,635 (-7.6%) | 0.0% | $160.33 | $151.90 | +5.5% | ETF | 464287887 |
| CSX | CSX CORP COM | 39,171 (+1.9%) | $1.822M (-0.2%) | 0.1% | $46.51 | $34.21 | +35.9% | Stock | 126408103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,400 (+8.6%) | $88,015 (-4.8%) | 0.0% | $25.89 | $26.93 | -3.9% | Stock | 829933100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,101 (+1.9%) | $65,215 (+7.3%) | 0.0% | $59.23 | $45.46 | +30.3% | ETF | 33738R720 |
| IYT | ISHARES US TRANSPORTATION ETF | 419 (+27.7%) | $32,900 (+15.6%) | 0.0% | $78.52 | $82.56 | -4.9% | ETF | 464287192 |
| NGVT | INGEVITY CORP COM | 206 (+51.5%) | $14,575 (+43.5%) | 0.0% | $70.75 | $57.41 | +23.2% | Stock | 45688C107 |
| SHAK | SHAKE SHACK INC CL A | 1,113 (+2.3%) | $65,311 (+7.2%) | 0.0% | $58.68 | $81.21 | -27.7% | Stock | 819047101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,657 (+2.9%) | $101K (-4.1%) | 0.0% | $37.90 | $32.46 | +16.8% | ETF | 97717W604 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 193,338 (+11.5%) | $1.305M (+0.3%) | 0.0% | $6.75 | $8.87 | — | CEF | 92829B101 |
| TLTE | NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF | 2,329 (+4.3%) | $177K (+2.5%) | 0.0% | $76.02 | $59.26 | +28.3% | ETF | 33939L308 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 2,674 (+1.9%) | $129K (+3.4%) | 0.0% | $48.26 | $37.18 | +29.8% | ETF | 87283Q503 |
| LPX | LOUISIANA PAC CORP COM | 366 (+48.8%) | $23,625 (+22.1%) | 0.0% | $64.55 | $80.50 | -19.8% | Stock | 546347105 |
| IT | GARTNER INC COM | 65 (+6.6%) | $12,125 (+53.3%) | 0.0% | $186.54 | $367.22 | -49.2% | Stock | 366651107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 76 (+484.6%) | $5,261 (+396.3%) | 0.0% | $69.22 | $73.97 | -6.4% | Stock | 00827B106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,666 (+2.8%) | $13,166 (+46.7%) | 0.0% | $7.90 | $4.19 | +88.6% | Stock | G65773106 |
| BCO | BRINKS CO COM | 166 (+23.9%) | $16,764 (+32.4%) | 0.0% | $100.99 | $97.44 | +3.6% | Stock | 109696104 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 60,075 (+2.3%) | $1.279M (-0.3%) | 0.0% | $21.29 | $18.68 | +14.0% | CEF | 33740F276 |
| URI | UNITED RENTALS INC COM | 90 (+18.4%) | $90,070 (+4.6%) | 0.0% | $1000.78 | $814.56 | +22.9% | Stock | 911363109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,767 (+22.7%) | $35,128 (+12.7%) | 0.0% | $19.88 | $21.51 | -7.6% | ETF | 46138E784 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,333 (+7.1%) | $56,772 (+7.5%) | 0.0% | $42.59 | $28.44 | +49.7% | ETF | 67092P888 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 12,820 (+15.3%) | $137K (+2.9%) | 0.0% | $10.67 | $12.59 | — | CEF | 72200U100 |
| MGA | MAGNA INTL INC COM | 92 (+206.7%) | $5,858 (+197.4%) | 0.0% | $63.67 | $65.27 | -2.4% | Stock | 559222401 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 3,760 (+8.0%) | $76,328 (+5.3%) | 0.0% | $20.30 | $21.93 | — | CEF | 69346N107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,349 (+1.6%) | $103K (+3.9%) | 0.0% | $43.65 | $86.77 | -49.7% | Stock | 101137107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3,347 (+2.4%) | $169K (+2.3%) | 0.0% | $50.48 | $50.61 | -0.3% | ETF | 47103U845 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 2,660 (+15.9%) | $101K (+4.0%) | 0.0% | $37.95 | $31.74 | +19.6% | Stock | 04911A107 |
| VFH | VANGUARD FINANCIALS ETF | 1,289 (+3.5%) | $168K (+2.3%) | 0.0% | $130.09 | $106.82 | +21.8% | ETF | 92204A405 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 86 (+230.8%) | $5,306 (+240.8%) | 0.0% | $61.70 | $60.82 | +1.4% | ETF | 46641Q233 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 495 (+12.8%) | $30,744 (-10.7%) | 0.0% | $62.11 | $59.65 | +4.1% | Stock | 88023U101 |
| VGK | VANGUARD FTSE EUROPE ETF | 244 (+22.6%) | $21,232 (+20.8%) | 0.0% | $87.02 | $73.93 | +17.4% | ETF | 922042874 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 4,735 (+1.3%) | $136K (+2.8%) | 0.0% | $28.63 | $27.63 | +3.6% | ETF | 45784N742 |
| FISV | FISERV INC COM | 1,238 (+2.0%) | $55,933 (-6.1%) | 0.0% | $45.18 | $170.80 | -73.5% | Stock | 337738108 |
| SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 445 (+24.3%) | $16,599 (+27.1%) | 0.0% | $37.30 | $34.91 | +6.8% | ETF | 00888H869 |
| BG | BUNGE GLOBAL SA COM SHS | 778 (+4.1%) | $83,207 (+4.4%) | 0.0% | $106.95 | $116.16 | -7.9% | Stock | H11356104 |
| — | CALAMOS GBL DYN INCOME FUND COM | 29,915 (+12.0%) | $241K (+1.5%) | 0.0% | $8.07 | $8.81 | — | CEF | 12811L107 |
| RVTY | REVVITY INC COM | 77 (+2.7%) | $11,773 (+41.1%) | 0.0% | $152.90 | $114.16 | +33.9% | Stock | 714046109 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 332 (+72.0%) | $8,383 (+68.8%) | 0.0% | $25.25 | $25.71 | -1.8% | ETF | 14020Y409 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,606 (+5.0%) | $71,474 (+5.0%) | 0.0% | $44.50 | $36.87 | +20.7% | ETF | 14020V108 |
| ASH | ASHLAND INC COM | 636 (+5.3%) | $43,197 (+8.5%) | 0.0% | $67.92 | $59.75 | +13.7% | Stock | 044186104 |
| NWN | NORTHWEST NAT HLDG CO COM | 1,785 (+1.0%) | $83,306 (-3.9%) | 0.0% | $46.67 | $41.92 | +11.3% | Stock | 66765N105 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 877 (+3.2%) | $89,840 (+3.9%) | 0.0% | $102.44 | $86.13 | +18.9% | ETF | 97717W547 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 493 (+20.2%) | $18,059 (+22.8%) | 0.0% | $36.63 | $34.98 | +4.7% | ETF | 00888H877 |
| OTIS | OTIS WORLDWIDE CORP COM | 725 (+3.9%) | $46,632 (-6.7%) | 0.0% | $64.32 | $88.46 | -27.3% | Stock | 68902V107 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 210 (+96.3%) | $7,018 (+91.0%) | 0.0% | $33.42 | $31.57 | +5.9% | ETF | 46138J437 |
| SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | 531 (+19.6%) | $18,326 (+22.3%) | 0.0% | $34.51 | $32.13 | +7.4% | ETF | 00888H661 |
| VRSK | VERISK ANALYTICS INC COM | 83 (+40.7%) | $13,932 (+31.5%) | 0.0% | $167.86 | $229.38 | -26.8% | Stock | 92345Y106 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 400 (+46.5%) | $12,100 (+37.4%) | 0.0% | $30.25 | $34.18 | -11.5% | Stock | 92892B103 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 336 (+242.9%) | $4,728 (+214.6%) | 0.0% | $14.07 | $14.34 | -1.9% | ADR | 43289P106 |
| EXTR | EXTREME NETWORKS INC COM | 1,201 (+72.3%) | $25,761 (+14.2%) | 0.0% | $21.45 | $21.67 | -1.0% | Stock | 30226D106 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 772 (+7.4%) | $43,117 (+7.9%) | 0.0% | $55.85 | $52.52 | +6.3% | ETF | 38149W622 |
| IDA | IDACORP INC COM | 38 (+216.7%) | $4,968 (+173.6%) | 0.0% | $130.74 | $137.38 | -4.8% | Stock | 451107106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 546 (+8.3%) | $27,974 (+12.2%) | 0.0% | $51.23 | $56.81 | -10.0% | ETF | 464288810 |
| BAX | BAXTER INTL INC COM | 890 (+3.1%) | $21,376 (+16.2%) | 0.0% | $24.02 | $24.69 | -2.8% | Stock | 071813109 |
| OC | OWENS CORNING NEW COM | 116 (+73.1%) | $13,557 (+27.6%) | 0.0% | $116.87 | $156.42 | -25.4% | Stock | 690742101 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 382 (+4.4%) | $2,231 (-56.8%) | 0.0% | $5.84 | $1.30 | +349.8% | Stock | 05614L209 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 5,627 (+2.7%) | $281K (+1.0%) | 0.0% | $49.86 | $50.93 | -2.1% | ETF | 46431W507 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 275 (+17.5%) | $14,674 (-16.3%) | 0.0% | $53.36 | $33.05 | +61.4% | ADR | 861012102 |
| CFG | CITIZENS FINL GROUP INC COM | 749 (+3.9%) | $47,787 (-5.5%) | 0.0% | $63.80 | $47.37 | +34.6% | Stock | 174610105 |
| FSK | FS KKR CAP CORP COM | 2,396 (+6.5%) | $26,332 (+11.5%) | 0.0% | $10.99 | $15.74 | -30.2% | CEF | 302635206 |
| DOV | DOVER CORP COM | 93 (+4.5%) | $17,438 (-12.9%) | 0.0% | $187.51 | $183.72 | +1.8% | Stock | 260003108 |
| BKH | BLACK HILLS CORP COM | 1,209 (+3.2%) | $84,727 (-2.8%) | 0.0% | $70.08 | $57.54 | +21.8% | Stock | 092113109 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 4,399 (+15.6%) | $48,479 (+5.3%) | 0.0% | $11.02 | $12.35 | — | CEF | 69346J106 |
| INDA | ISHARES MSCI INDIA ETF | 171 (+50.0%) | $8,015 (+42.7%) | 0.0% | $46.87 | $51.52 | -9.4% | ETF | 46429B598 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 883 (+8.7%) | $74,419 (+3.3%) | 0.0% | $84.28 | $89.63 | -6.0% | ETF | 46435U796 |
| VMI | VALMONT INDS INC COM | 50 (+38.9%) | $23,149 (+11.3%) | 0.0% | $462.98 | $406.24 | +14.0% | Stock | 920253101 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 1,376 (+4.6%) | $38,418 (+6.3%) | 0.0% | $27.92 | $26.20 | +6.6% | ETF | 45784N809 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,012 (+24.2%) | $34,287 (+7.0%) | 0.0% | $33.88 | $37.19 | — | REIT | 929042109 |
| FOXA | FOX CORP CL A COM | 165 (+6.5%) | $10,337 (+27.9%) | 0.0% | $62.65 | $50.71 | +23.5% | Stock | 35137L105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 24 (+2300.0%) | $2,307 (+4019.6%) | 0.0% | $96.13 * | $96.21 | -2.4% | ETF | 464288307 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 6,900 (+72.5%) | $20,183 (+12.4%) | 0.0% | $2.93 | $3.86 | -24.3% | Stock | 45569U101 |
| PCTY | PAYLOCITY HLDG CORP COM | 55 (+1.9%) | $7,841 (+38.9%) | 0.0% | $142.56 | $169.27 | -15.8% | Stock | 70438V106 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 1,117 (+1.5%) | $57,980 (-3.6%) | 0.0% | $51.91 | $54.54 | -4.8% | ETF | 25434V567 |
| W | WAYFAIR INC CL A | 66 (+32.0%) | $6,769 (+46.5%) | 0.0% | $102.56 | $73.04 | +40.4% | Stock | 94419L101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 134 (+22.9%) | $7,639 (-21.7%) | 0.0% | $57.01 | $98.79 | -42.3% | Stock | 12008R107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 619 (+3.3%) | $55,216 (+4.0%) | 0.0% | $89.20 | $68.57 | +30.1% | ETF | 69374H303 |
| MRSH | MARSH & MCLENNAN COS INC COM | 269 (+2.3%) | $45,926 (+4.8%) | 0.0% | $170.73 | $212.40 | -19.6% | Stock | 571748102 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,889 (+10.9%) | $108K (+2.0%) | 0.0% | $57.22 | $47.64 | +20.1% | ETF | 464288778 |
| Z | ZILLOW GROUP INC CL C CAP STK | 81 (+1520.0%) | $2,198 (+1291.1%) | 0.0% | $27.14 | $35.14 | -22.8% | Stock | 98954M200 |
| IQV | IQVIA HLDGS INC COM | 16 (+33.3%) | $4,302 (+85.5%) | 0.0% | $268.88 | $211.47 | +27.1% | Stock | 46266C105 |
| HRB | BLOCK H & R INC COM | 82 (+127.8%) | $3,350 (+144.3%) | 0.0% | $40.85 | $41.02 | -0.4% | Stock | 093671105 |
| WSM | WILLIAMS SONOMA INC COM | 81 (+14.1%) | $18,463 (+11.6%) | 0.0% | $227.94 | $181.21 | +25.8% | Stock | 969904101 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 6,154 (+1.8%) | $356K (+0.5%) | 0.0% | $57.92 | $40.89 | +41.7% | ETF | 46641Q753 |
| PPG | PPG INDS INC COM | 153 (+4.1%) | $15,971 (-10.5%) | 0.0% | $104.39 | $120.58 | -13.5% | Stock | 693506107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 925 (+1.1%) | $13,442 (-12.0%) | 0.0% | $14.53 | $16.16 | — | REIT | 45378A106 |
| STWD | STARWOOD PPTY TR INC COM | 724 (+2.3%) | $9,774 (-15.7%) | 0.0% | $13.50 | $19.92 | — | REIT | 85571B105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,558 (+3.5%) | $51,083 (-3.4%) | 0.0% | $19.97 | $18.69 | — | REIT | 42250P103 |
| KKR | KKR & CO INC COM | 540 (+4.2%) | $49,302 (+3.7%) | 0.0% | $91.30 | $129.50 | -29.5% | Stock | 48251W104 |
| SIXF | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | 479 (+7.9%) | $16,869 (+11.5%) | 0.0% | $35.22 | $32.22 | +9.3% | ETF | 00888H679 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 131 (+1.6%) | $14,190 (-10.9%) | 0.0% | $108.32 | $104.64 | — | REIT | 313745101 |
| GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | 3,324 (+1.5%) | $80,673 (-2.1%) | 0.0% | $24.27 | $29.69 | -18.3% | ETF | 86280R878 |
| GIII | G III APPAREL GROUP LTD COM | 3,267 (+21.9%) | $88,601 (-1.9%) | 0.0% | $27.12 | $29.55 | -8.2% | Stock | 36237H101 |
| SIXZ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | 520 (+8.1%) | $16,821 (+10.9%) | 0.0% | $32.35 | $29.79 | +8.6% | ETF | 00888H653 |
| INSM | INSMED INC COM PAR $.01 | 21 (+200.0%) | $2,397 (+221.3%) | 0.0% | $114.14 | $124.74 | -8.5% | Stock | 457669307 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 1,862 (+8.8%) | $74,096 (+2.3%) | 0.0% | $39.79 | $32.96 | +20.7% | ETF | 14020X104 |
| WTFC | WINTRUST FINL CORP COM | 129 (+4.0%) | $18,295 (-8.2%) | 0.0% | $141.82 | $119.68 | +18.5% | Stock | 97650W108 |
| OVV | OVINTIV INC COM | 254 (+2.4%) | $14,686 (+12.5%) | 0.0% | $57.82 | $47.81 | +20.9% | Stock | 69047Q102 |
| KDP | KEURIG DR PEPPER INC COM | 681 (+16.8%) | $20,662 (+8.3%) | 0.0% | $30.34 | $30.26 | +0.3% | Stock | 49271V100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,550 (+16.6%) | $41,682 (+3.8%) | 0.0% | $26.89 | $23.48 | +14.5% | Stock | 7591EP100 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 553 (+1156.8%) | $1,714 (+816.6%) | 0.0% | $3.10 | $4.73 | -34.4% | Stock | 92511U102 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 47 (+88.0%) | $3,458 (+77.2%) | 0.0% | $73.57 | $70.58 | +4.2% | ETF | 46641Q118 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 19 (+1800.0%) | $1,551 (+2669.6%) | 0.0% | $81.63 | $76.11 | +7.2% | Stock | 69888T207 |
| INCY | INCYTE CORP COM | 13 (+1200.0%) | $1,578 (+1296.5%) | 0.0% | $121.38 | $118.71 | +2.2% | Stock | 45337C102 |
| OMF | ONEMAIN HLDGS INC COM | 303 (+1.3%) | $16,824 (-7.8%) | 0.0% | $55.52 | $51.53 | +7.5% | Stock | 68268W103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 502 (+12.8%) | $20,446 (+7.4%) | 0.0% | $40.73 | $44.02 | -7.5% | ETF | 97717W422 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 243 (+2.1%) | $25,496 (-5.2%) | 0.0% | $104.92 | $93.57 | +12.1% | ETF | 78464A607 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 12 (+140.0%) | $2,161 (+169.1%) | 0.0% | $180.08 * | $176.32 | -1.2% | Stock | 913903100 |
| RMD | RESMED INC COM | 7 (+600.0%) | $1,548 (+693.8%) | 0.0% | $221.14 | $222.69 | -0.7% | Stock | 761152107 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 2,393 (+3.9%) | $100K (-1.3%) | 0.0% | $41.96 | $43.48 | -3.5% | ETF | 97717Y725 |
| TIC | TIC SOLUTIONS INC COM | 182 (+766.7%) | $1,514 (+790.6%) | 0.0% | $8.32 | $8.59 | -3.2% | Stock | 00510N102 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | 152 (+9.4%) | $5,961 (+28.3%) | 0.0% | $39.22 | $31.14 | +26.0% | ETF | 78468R440 |
| UL | UNILEVER PLC SPON ADR NEW | 576 (+2.9%) | $34,980 (+3.9%) | 0.0% | $60.73 | $67.14 | -9.5% | ADR | 904767803 |
| GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 3,780 (+3.6%) | $38,140 (+3.5%) | 0.0% | $10.09 | $14.86 | -32.1% | ETF | 88634T881 |
| TFC | TRUIST FINL CORP COM | 1,143 (+10.2%) | $52,934 (+2.5%) | 0.0% | $46.31 | $41.48 | +11.6% | Stock | 89832Q109 |
| AME | AMETEK INC COM | 133 (+1.5%) | $32,954 (+4.0%) | 0.0% | $247.77 | $186.58 | +32.8% | Stock | 031100100 |
| WHR | WHIRLPOOL CORP COM | 168 (+3.7%) | $5,162 (-19.3%) | 0.0% | $30.73 | $76.33 | -59.8% | Stock | 963320106 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 285 (+7.5%) | $12,024 (+11.1%) | 0.0% | $42.19 | $36.30 | +16.2% | ETF | 97717W125 |
| FTV | FORTIVE CORP COM | 190 (+25.8%) | $10,414 (+12.9%) | 0.0% | $54.81 | $57.40 | -4.5% | Stock | 34959J108 |
| TECH | BIO-TECHNE CORP COM | 51 (+41.7%) | $3,696 (+45.3%) | 0.0% | $72.47 | $71.23 | +1.7% | Stock | 09073M104 |
| WYNN | WYNN RESORTS LTD COM | 20 (+300.0%) | $1,589 (+227.6%) | 0.0% | $79.45 | $97.01 | -18.1% | Stock | 983134107 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1,460 (+3.3%) | $36,537 (+3.1%) | 0.0% | $25.03 | $25.09 | -0.3% | ETF | 46090A879 |
| — | CADRENAL THERAPEUTICS INC COM NEW | 2,967 (+130.9%) | $3,205 (-25.3%) | 0.0% | $1.08 | $2.06 | — | Stock | 127636108 |
| CRAI | CRA INTL INC COM | 10 (+150.0%) | $1,642 (+188.6%) | 0.0% | $164.20 | $161.13 | +1.9% | Stock | 12618T105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 220 (+12.8%) | $15,413 (+7.4%) | 0.0% | $70.06 | $68.82 | +1.4% | ETF | 37954Y293 |
| DOCS | DOXIMITY INC CL A | 64 (+73.0%) | $1,814 (+136.5%) | 0.0% | $28.34 | $46.14 | -38.6% | Stock | 26622P107 |
| CC | CHEMOURS CO COM | 244 (+15.6%) | $3,311 (-23.5%) | 0.0% | $13.57 | $18.33 | -26.0% | Stock | 163851108 |
| TCAI | TORTOISE AI INFRASTRUCTURE ETF | 111 (+48.0%) | $5,208 (+24.2%) | 0.0% | $46.92 | $38.85 | +20.8% | ETF | 890930803 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 28 (+366.7%) | $1,284 (+352.1%) | 0.0% | $45.86 | $50.17 | -8.6% | Stock | 74112D101 |
| IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 482 (+3.4%) | $18,205 (+5.7%) | 0.0% | $37.77 | $31.14 | +21.3% | ETF | 092528702 |
| AIZ | ASSURANT INC COM | 72 (+7.5%) | $18,972 (+5.4%) | 0.0% | $263.50 | $198.94 | +32.5% | Stock | 04621X108 |
| SAM | BOSTON BEER INC CL A | 308 (+10.0%) | $50,518 (+1.9%) | 0.0% | $164.02 | $241.69 | -32.1% | Stock | 100557107 |
| HUBS | HUBSPOT INC COM | 17 (+21.4%) | $3,485 (+36.4%) | 0.0% | $205.00 | $466.01 | -56.0% | Stock | 443573100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 30 (+114.3%) | $1,835 (+99.9%) | 0.0% | $61.17 | $55.43 | +10.4% | ETF | 464288604 |
| QS | QUANTUMSCAPE CORP COM CL A | 361 (+5.2%) | $1,677 (-35.3%) | 0.0% | $4.65 | $12.29 | -62.2% | Stock | 74767V109 |
| IEX | IDEX CORP COM | 7 (+133.3%) | $1,596 (+134.4%) | 0.0% | $228.00 | $220.96 | +3.2% | Stock | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 (+80.0%) | $1,475 (+160.1%) | 0.0% | $163.89 | $145.07 | +13.0% | Stock | 57060D108 |
| ACWI | ISHARES MSCI ACWI ETF | 155 (+2.6%) | $24,609 (+3.8%) | 0.0% | $158.77 | $121.15 | +31.1% | ETF | 464288257 |
| RSG | REPUBLIC SVCS INC COM | 186 (+3.9%) | $39,036 (+2.3%) | 0.0% | $209.87 | $239.44 | -12.4% | Stock | 760759100 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 64 (+128.6%) | $1,485 (+145.9%) | 0.0% | $23.20 | $29.03 | -20.1% | Stock | 36164V800 |
| WERN | WERNER ENTERPRISES INC COM | 48 (+166.7%) | $1,631 (+107.8%) | 0.0% | $33.98 | $38.06 | -10.7% | Stock | 950755108 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 121 (+5.2%) | $17,002 (+5.2%) | 0.0% | $140.51 | $162.08 | -13.3% | ETF | 22542D233 |
| RITM | RITHM CAPITAL CORP COM NEW | 2,420 (+1.3%) | $21,619 (-3.7%) | 0.0% | $8.93 | $10.99 | — | REIT | 64828T201 |
| XPO | XPO INC COM | 7 (+250.0%) | $1,232 (+199.8%) | 0.0% | $176.00 | $175.69 | +0.2% | Stock | 983793100 |
| DDD | 3D SYS CORP DEL COM NEW | 520 (+48.6%) | $1,872 (+77.1%) | 0.0% | $3.60 | $3.86 | -6.7% | Stock | 88554D205 |
| TDC | TERADATA CORP DEL COM | 108 (+61.2%) | $3,115 (+34.2%) | 0.0% | $28.84 | $28.19 | +2.3% | Stock | 88076W103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 164 (+3.1%) | $30,296 (-2.5%) | 0.0% | $184.73 | $159.44 | +15.9% | ETF | 92206C649 |
| INGR | INGREDION INC COM | 9 (+800.0%) | $862 (+807.4%) | 0.0% | $95.78 | $103.13 | -7.1% | Stock | 457187102 |
| GEN | GEN DIGITAL INC COM | 1,357 (+10.2%) | $29,881 (-2.5%) | 0.0% | $22.02 | $27.81 | -20.8% | Stock | 668771108 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 914 (+1.2%) | $88,274 (-0.8%) | 0.0% | $96.58 | $86.06 | +12.2% | ETF | 46654Q609 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 1,370 (+2.3%) | $60,595 (-1.2%) | 0.0% | $44.23 | $45.30 | -2.4% | ETF | 97717X172 |
| HLN | HALEON PLC SPON ADS | 1,538 (+9.2%) | $13,842 (+5.4%) | 0.0% | $9.00 | $9.64 | -6.7% | ADR | 405552100 |
| RJF | RAYMOND JAMES FINL INC COM | 41 (+7.9%) | $6,479 (+12.2%) | 0.0% | $158.02 | $153.03 | +3.3% | Stock | 754730109 |
| TDAY | USA TODAY CO INC COM | 526 (+12.4%) | $3,309 (-17.3%) | 0.0% | $6.29 | $6.26 | +0.5% | Stock | 36472T109 |
| APTV | APTIV PLC COM SHS | 63 (+90.9%) | $2,710 (+33.8%) | 0.0% | $43.02 | $56.29 | -23.6% | Stock | G3265R107 |
| CDW | CDW CORP COM | 13 (+85.7%) | $1,666 (+69.3%) | 0.0% | $128.15 | $151.98 | -15.7% | Stock | 12514G108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 505 (+1.8%) | $37,630 (+1.8%) | 0.0% | $74.51 | $72.70 | +2.4% | Stock | 026874784 |
| NIO | NIO INC SPON ADS | 566 (+9.7%) | $1,941 (-25.7%) | 0.0% | $3.43 | $4.94 | -30.5% | ADR | 62914V106 |
| TTEK | TETRA TECH INC NEW COM | 58 (+34.9%) | $1,911 (+53.9%) | 0.0% | $32.95 | $39.80 | -17.2% | Stock | 88162G103 |
| AIP | ARTERIS INC COM | 63 (+43.2%) | $1,489 (-30.4%) | 0.0% | $23.63 | $13.38 | +76.7% | Stock | 04302A104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,572 (+4.4%) | $193K (-0.3%) | 0.0% | $53.96 | $44.77 | +20.5% | ETF | 97717W505 |
| ED | CONSOLIDATED EDISON INC COM | 6,914 (+8.1%) | $707K (-0.1%) | 0.0% | $102.22 | $101.96 | +0.2% | Stock | 209115104 |
| AORT | ARTIVION INC COM | 33 (+371.4%) | $753 (+379.6%) | 0.0% | $22.82 | $28.59 | -20.2% | Stock | 228903100 |
| NASA | TEMA SPACE INNOVATORS ETF | 88 (+76.0%) | $2,108 (+38.8%) | 0.0% | $23.95 | $28.65 | -16.4% | ETF | 87975E776 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 (+21.2%) | $7,774 (+7.9%) | 0.0% | $43.92 | $33.82 | +29.8% | ETF | 33734X184 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 347 (+3.9%) | $16,838 (-3.3%) | 0.0% | $48.52 | $39.65 | +22.4% | ETF | 67092P607 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 536 (+1.9%) | $20,159 (+2.9%) | 0.0% | $37.61 | $36.38 | +3.4% | ETF | 25434V799 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 703 (+114.3%) | $3,965 (+16.0%) | 0.0% | $5.64 | $8.69 | -35.1% | Stock | 00653Q102 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 21 (+50.0%) | $1,546 (+54.4%) | 0.0% | $73.62 | $69.54 | +5.9% | Stock | 44267T102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 42 (+7.7%) | $1,598 (-25.4%) | 0.0% | $38.05 | $58.94 | -35.4% | Stock | 34964C106 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,598 (+4.0%) | $181K (+0.3%) | 0.0% | $32.28 | $33.08 | -2.4% | ETF | 78464A375 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 253 (+2.8%) | $10,871 (+5.0%) | 0.0% | $42.97 | $36.78 | +16.8% | ETF | 45782C672 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 4,091 (+1.0%) | $176K (-0.3%) | 0.0% | $43.14 | $31.30 | +37.8% | ETF | 46138E214 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 27 (+107.7%) | $1,172 (+76.8%) | 0.0% | $43.41 | $51.63 | -15.9% | Stock | 04956D107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 68 (+33.3%) | $2,480 (+24.8%) | 0.0% | $36.47 | $46.74 | -22.0% | Stock | 60871R209 |
| RAL | RALLIANT CORP COM | 55 (+22.2%) | $3,804 (+14.8%) | 0.0% | $69.16 | $53.73 | +28.7% | Stock | 750940108 |
| AMTM | AMENTUM HOLDINGS INC COM | 374 (+6.6%) | $6,777 (-6.6%) | 0.0% | $18.12 | $25.26 | -28.3% | Stock | 023939101 |
| NWSA | NEWS CORP NEW CL A | 78 (+9.9%) | $2,235 (+26.8%) | 0.0% | $28.65 | $27.54 | +4.0% | Stock | 65249B109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 185 (+6.3%) | $51,568 (+0.9%) | 0.0% | $278.75 | $271.30 | +2.6% | Stock | 009158106 |
| FIGS | FIGS INC CL A | 77 (+26.2%) | $1,067 (+71.0%) | 0.0% | $13.86 | $6.26 | +121.6% | Stock | 30260D103 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 71 (+12.7%) | $4,078 (+11.8%) | 0.0% | $57.44 | $57.10 | +0.6% | ETF | 35473P884 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 36 (+1700.0%) | $418 (+1448.1%) | 0.0% | $11.61 | $12.91 | -10.1% | Stock | 013091103 |
| BHF | BRIGHTHOUSE FINL INC COM | 136 (+20.4%) | $6,786 (-5.1%) | 0.0% | $49.90 | $53.97 | -7.5% | Stock | 10922N103 |
| CENX | CENTURY ALUM CO COM | 2,362 (+27.3%) | $84,985 (-0.4%) | 0.0% | $35.98 | $32.70 | +10.0% | Stock | 156431108 |
| MOD | MODINE MFG CO COM | 108 (+40.3%) | $20,218 (-1.7%) | 0.0% | $187.20 | $133.52 | +40.2% | Stock | 607828100 |
| MUX | MCEWEN INC. COM NEW | 461 (+6.0%) | $8,229 (+4.3%) | 0.0% | $17.85 | $12.36 | +44.5% | Stock | 58039P305 |
| PKG | PACKAGING CORP AMER COM | 42 (+7.7%) | $9,629 (+3.6%) | 0.0% | $229.26 | $203.18 | +12.8% | Stock | 695156109 |
| BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | 325 (+2.5%) | $14,577 (-2.2%) | 0.0% | $44.85 | $46.94 | -4.4% | ETF | 78433H402 |
| EMBC | EMBECTA CORP COMMON STOCK | 118 (+14.6%) | $668 (+98.8%) | 0.0% | $5.66 | $13.55 | -58.2% | Stock | 29082K105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 65,457 (+5.8%) | $3.68M (-0.0%) | 0.1% | $56.22 | $43.55 | +29.1% | ETF | 46138G664 |
| IR | INGERSOLL RAND INC COM | 54 (+17.4%) | $4,056 (+7.5%) | 0.0% | $75.11 | $89.52 | -16.1% | Stock | 45687V106 |
| MTG | MGIC INVT CORP WIS COM | 14 (+366.7%) | $362 (+325.9%) | 0.0% | $25.86 | $29.47 | -12.3% | Stock | 552848103 |
| CHYM | CHIME FINL INC COM SHS CL A | 18 (+80.0%) | $480 (+134.1%) | 0.0% | $26.67 | $28.10 | -5.2% | Stock | 16935C109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 157 (+18.9%) | $1,768 (+18.4%) | 0.0% | $11.26 | $21.53 | -47.7% | Stock | 50155Q100 |
| WLK | WESTLAKE CORPORATION COM | 32 (+33.3%) | $1,994 (+13.8%) | 0.0% | $62.31 | $81.12 | -23.2% | Stock | 960413102 |
| WLFC | WILLIS LEASE FIN CORP COM | 9 (+800.0%) | $449 (+96.1%) | 0.0% | $49.89 | $92.98 | -46.3% | Stock | 970646105 |
| HST | HOST HOTELS & RESORTS INC COM | 60 (+25.0%) | $1,343 (+18.0%) | 0.0% | $22.38 | $21.67 | — | REIT | 44107P104 |
| ASIX | ADVANSIX INC COM | 105 (+40.0%) | $1,685 (+13.5%) | 0.0% | $16.05 | $22.38 | -28.9% | Stock | 00773T101 |
| EWD | ISHARES MSCI SWEDEN ETF | 9 (+80.0%) | $450 (+80.0%) | 0.0% | $50.00 | $45.65 | +9.5% | ETF | 464286756 |
| PAAS | PAN AMERN SILVER CORP COM | 152 (+1.3%) | $6,918 (+3.0%) | 0.0% | $45.51 | $26.06 | +74.6% | Stock | 697900108 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 5,250 (+10.9%) | $61,635 (-0.3%) | 0.0% | $11.74 | $13.35 | — | CEF | 69346H100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 281 (+27.7%) | $12,873 (-1.4%) | 0.0% | $45.81 | $61.21 | -25.2% | Stock | 339750101 |
| NFRA | NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | 1,553 (+3.0%) | $96,876 (+0.2%) | 0.0% | $62.38 | $56.72 | +10.0% | ETF | 33939L795 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 983 (+8.1%) | $120K (-0.2%) | 0.0% | $122.36 | $113.06 | +8.2% | Stock | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 12 (+20.0%) | $1,921 (+8.8%) | 0.0% | $160.08 | $187.14 | — | REIT | 78410G104 |
| ABR | ARBOR REALTY TRUST INC COM | 47 (+840.0%) | $181 (+570.4%) | 0.0% | $3.85 | $4.30 | — | REIT | 038923108 |
| MLPA | GLOBAL X MLP ETF | 131 (+1.6%) | $6,983 (+2.1%) | 0.0% | $53.31 | $49.15 | +8.3% | ETF | 37954Y343 |
| SAN | BANCO SANTANDER SA ADR | 104 (+10.6%) | $1,438 (+10.9%) | 0.0% | $13.83 | $12.58 | +10.0% | ADR | 05964H105 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 340 (+1.8%) | $10,320 (+1.3%) | 0.0% | $30.35 | $30.46 | -0.6% | ETF | 33740F375 |
| POST | POST HLDGS INC COM | 60 (+25.0%) | $4,371 (+3.2%) | 0.0% | $72.85 | $104.75 | -30.5% | Stock | 737446104 |
| CHRS | COHERUS ONCOLOGY INC COM | 2,924 (+20.1%) | $3,538 (+3.8%) | 0.0% | $1.21 | $1.71 | -29.1% | Stock | 19249H103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 11,342 (+14.3%) | $1.754M (+0.0%) | 0.1% | $154.62 | $150.53 | +2.7% | ETF | 46137V100 |
| TW | TRADEWEB MKTS INC CL A | 7 (+16.7%) | $706 (+18.1%) | 0.0% | $100.86 | $107.66 | -6.3% | Stock | 892672106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 85 (+6.3%) | $3,098 (+3.4%) | 0.0% | $36.45 | $34.47 | +5.7% | ETF | 14021N105 |
| LOCT | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | 428 (+1.2%) | $10,214 (+1.0%) | 0.0% | $23.86 | $23.96 | -0.6% | ETF | 45783Y434 |
| VFC | V F CORP COM | 127 (+25.7%) | $1,786 (+6.0%) | 0.0% | $14.06 | $17.14 | -17.9% | Stock | 918204108 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 3 (+200.0%) | $184 (+116.5%) | 0.0% | $61.33 | $75.77 | -19.2% | Stock | 253651202 |
| KTB | KONTOOR BRANDS INC COM | 13 (+18.2%) | $819 (-10.7%) | 0.0% | $63.00 | $67.41 | -6.5% | Stock | 50050N103 |
| PSEC | PROSPECT CAP CORP COM | 1,075 (+6.5%) | $2,237 (-4.0%) | 0.0% | $2.08 | $2.52 | -17.6% | CEF | 74348T102 |
| GLNG | GOLAR LNG LTD SHS | 4 (+100.0%) | $190 (+90.0%) | 0.0% | $47.50 | $51.75 | -8.2% | Stock | G9456A100 |
| KBH | KB HOME COM | 17 (+21.4%) | $790 (-9.8%) | 0.0% | $46.47 | $52.38 | -11.3% | Stock | 48666K109 |
| OGN | ORGANON & CO COMMON STOCK | 191 (+1.6%) | $2,619 (+2.8%) | 0.0% | $13.71 | $13.51 | +1.4% | Stock | 68622V106 |
| AIFA | ALL IN FUTURETECH ALLIANCE INC COM | 34 (+3.0%) | $143 (+93.2%) | 0.0% | $4.21 | $2.66 | +57.7% | Stock | 019170208 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 274 (+13.2%) | $1,367 (-4.4%) | 0.0% | $4.99 | $5.01 | -0.5% | Stock | 70614W100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 4 (+100.0%) | $136 (+83.8%) | 0.0% | $34.00 | $38.57 | -12.0% | Stock | 879433829 |
| EPM | EVOLUTION PETE CORP COM | 3,111 (+3.4%) | $11,014 (-0.5%) | 0.0% | $3.54 | $4.69 | -24.5% | Stock | 30049A107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 620 (+2.6%) | $6,511 (-0.8%) | 0.0% | $10.50 | $12.73 | -17.6% | CEF | 69121K104 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 54 (+3.8%) | $1,846 (+2.9%) | 0.0% | $34.19 | $34.11 | +0.2% | ETF | 46138E230 |
| BCML | BAYCOM CORP COM | 18 (+20.0%) | $546 (+10.5%) | 0.0% | $30.33 | $30.71 | -1.2% | Stock | 07272M107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 506 (+3.1%) | $6,357 (-0.4%) | 0.0% | $12.56 | $16.50 | — | CEF | 09631P102 |
| HOOY | YIELDMAX HOOD OPTION INCOME STRATEGY ETF | 118 (+13.5%) | $3,198 (+0.6%) | 0.0% | $27.10 | $51.67 | -47.6% | ETF | 88636R404 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 203 (+2.5%) | $8,063 (+0.2%) | 0.0% | $39.72 | $35.61 | +11.5% | ETF | 25434V732 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | 5 (+66.7%) | $69 (+15.0%) | 0.0% | $13.80 | $15.20 | -8.8% | Stock | G4000K175 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 169 (+2.4%) | $151 (-3.8%) | 0.0% | $0.89 | $2.56 | -65.0% | Stock | 138035704 |
| UNIT | UNITI GROUP LLC COM SHS | 87 (+38.1%) | $729 (+0.8%) | 0.0% | $8.38 | $10.99 | -23.8% | REIT | 912932100 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 35 (+9.4%) | $2,309 (-0.3%) | 0.0% | $65.97 | $71.80 | — | Stock | 724078209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 24,654 | $3.371M | 0.1% | $136.72 * | $99.54 | +63.5% | — | 30231G102 |
| OKE | ONEOK INC NEW COM | 6,117 | $532K | 0.0% | $86.94 | $85.29 | -0.0% | — | 682680103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,301 | $434K | 0.0% | $81.94 | $62.27 | +33.3% | — | 25434V401 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,875 | $410K | 0.0% | $142.59 * | $88.00 | -7.9% | — | 90385V107 |
| GVA | GRANITE CONSTR INC COM | 2,561 | $405K | 0.0% | $158.08 * | $135.86 | -14.7% | — | 387328107 |
| AGX | ARGAN INC COM | 475 | $379K | 0.0% | $798.55 * | $665.30 | -43.2% | — | 04010E109 |
| TDW | TIDEWATER INC NEW COM | 4,874 | $325K | 0.0% | $66.63 * | $69.54 | +16.6% | — | 88642R109 |
| WHD | CACTUS INC CL A | 6,264 | $321K | 0.0% | $51.23 * | $55.76 | +11.6% | — | 127203107 |
| — | ISHARES 20 YEAR TREASURY BOND ETF | 3,000 | $259K | 0.0% | $86.42 | — | — | CALL | 464287902 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 3,000 | $245K | 0.0% | $81.51 * | $73.86 | -11.4% | — | 04280A100 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 12,017 | $240K | 0.0% | $19.99 * | $20.01 | -2.8% | — | 33739P830 |
| WYFI | WHITEFIBER INC SHS | 6,050 | $235K | 0.0% | $38.85 * | $24.18 | -25.5% | — | G96115103 |
| — | SPROTT FOCUS TR INC COM | 23,026 | $218K | 0.0% | $9.48 | $8.06 | — | — | 85208J109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6,303 | $210K | 0.0% | $33.26 * | $53.27 | -32.4% | — | 530307305 |
| AKRE | AKRE FOCUS ETF | 2,863 | $152K | 0.0% | $53.19 | $58.09 | -9.3% | — | 74316P579 |
| TEX | TEREX CORP NEW COM | 1,958 | $142K | 0.0% | $72.39 * | $62.52 | -15.9% | — | 880779103 |
| AMBA | AMBARELLA INC SHS | 1,616 | $139K | 0.0% | $85.80 * | $68.81 | +1.0% | — | G037AX101 |
| — | NEUBERGER HIGH YIELD ST FD INC COM | 19,132 | $119K | 0.0% | $6.24 | $6.24 | — | — | 64128C106 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 15,000 | $111K | 0.0% | $7.41 * | $7.97 | -49.4% | — | 04271T100 |
| EA | ELECTRONIC ARTS INC COM | 529 | $108K | 0.0% | $204.96 * | $146.96 | +42.7% | — | 285512109 |
| — | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 7,560 | $103K | 0.0% | $13.56 | $13.44 | — | — | 95790K109 |
| KELYA | KELLY SVCS INC CL A | 7,822 | $96,054 | 0.0% | $12.28 * | $20.50 | -20.9% | — | 488152208 |
| PHVS | PHARVARIS N V COM | 2,700 | $93,366 | 0.0% | $34.58 | $30.25 | +16.4% | — | N69605108 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 3,600 | $87,984 | 0.0% | $24.44 * | $22.19 | -14.1% | — | 741623102 |
| UNFI | UNITED NAT FOODS INC COM | 1,800 | $82,206 | 0.0% | $45.67 | $49.54 | -9.6% | — | 911163103 |
| — | ISHARES GOLD TRUST | 1,000 | $75,510 | 0.0% | $75.51 | — | — | CALL | 464285904 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,946 | $75,468 | 0.0% | $38.78 * | $31.17 | +20.2% | — | 25434V815 |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 2,385 | $75,035 | 0.0% | $31.46 | $27.86 | — | — | 46436E684 |
| QQQY | DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF | 2,720 | $65,416 | 0.0% | $24.05 | $24.05 | — | — | 88636J154 |
| — | WSTRN AST GLBL CORP OPP FD INC COM | 6,000 | $64,380 | 0.0% | $10.73 | $10.73 | — | — | 95790C107 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,257 | $57,095 | 0.0% | $45.42 | $35.26 | — | — | 46436E668 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1,401 | $44,033 | 0.0% | $31.43 | $21.41 | +47.1% | — | 14888U101 |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 643 | $42,760 | 0.0% | $66.50 * | $64.53 | +5.6% | — | 25434V559 |
| IDCC | INTERDIGITAL INC COM | 150 | $42,470 | 0.0% | $283.13 * | $159.74 | +104.1% | — | 45867G101 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 700 | $39,102 | 0.0% | $55.86 * | $45.64 | -18.0% | — | 34631F102 |
| ONTO | ONTO INNOVATION INC COM | 100 | $37,845 | 0.0% | $378.45 * | $282.99 | +8.8% | — | 683344105 |
| — | MICROSOFT CORP COM | 100 | $37,301 | 0.0% | $373.01 | — | — | CALL | 594918904 |
| QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 642 | $35,849 | 0.0% | $55.84 | $51.74 | +7.3% | — | 78433H576 |
| USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | 780 | $35,487 | 0.0% | $45.50 | $31.82 | +42.2% | — | 69374H634 |
| OSCR | OSCAR HEALTH INC CL A | 1,190 | $33,939 | 0.0% | $28.52 * | $20.72 | +48.8% | — | 687793109 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 3,441 | $33,240 | 0.0% | $9.66 | $9.70 | — | — | 33733U108 |
| — | WESTERN ASSET INTER MUNI COM | 4,100 | $32,267 | 0.0% | $7.87 | $7.87 | — | — | 958435109 |
| AAA | ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | 1,285 | $31,997 | 0.0% | $24.90 | $25.07 | — | — | 46144X610 |
| PFRL | PGIM FLOATING RATE INCOME ETF | 640 | $31,645 | 0.0% | $49.45 | $50.63 | -2.2% | — | 69344A883 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 312 | $31,490 | 0.0% | $100.93 | $101.03 | -0.1% | — | 72201R577 |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 618 | $31,456 | 0.0% | $50.90 | $52.52 | — | — | 092528405 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 622 | $31,355 | 0.0% | $50.41 | $51.76 | -2.4% | — | 87283Q883 |
| SCEC | STERLING CAPITAL ENHANCED CORE BOND ETF | 1,178 | $29,491 | 0.0% | $25.03 * | $25.34 | -6.3% | — | 14064D444 |
| — | EATON VANCE FLOATING RATE INC COM | 2,600 | $28,080 | 0.0% | $10.80 | $11.84 | — | — | 278279104 |
| WWD | WOODWARD INC COM | 61 | $25,952 | 0.0% | $425.44 * | $246.00 | +33.6% | — | 980745103 |
| SYNA | SYNAPTICS INC COM | 200 | $24,846 | 0.0% | $124.23 * | $112.90 | -10.2% | — | 87157D109 |
| NVMI | NOVA LTD COM | 45 | $24,432 | 0.0% | $542.93 * | $513.96 | -25.1% | — | M7516K103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 612 | $23,727 | 0.0% | $38.77 * | $33.24 | +0.8% | — | 153527205 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 231 | $23,530 | 0.0% | $101.86 * | $78.94 | -16.9% | — | 903731107 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 1,045 | $23,345 | 0.0% | $22.34 * | $22.27 | -9.0% | — | 46436E338 |
| LC | HAPPEN INC COM NEW | 1,000 | $20,740 | 0.0% | $20.74 | $16.91 | — | — | 52603A208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 404 | $20,414 | 0.0% | $50.53 * | $44.22 | +5.1% | — | 98983L108 |
| CTRE | CARETRUST REIT INC COM | 505 | $20,377 | 0.0% | $40.35 | $36.65 | — | — | 14174T107 |
| — | ISHARES MSCI SOUTH KOREA ETF | 100 | $20,190 | 0.0% | $201.90 | — | — | CALL | 464286902 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 432 | $19,467 | 0.0% | $45.06 * | $31.13 | +41.1% | — | 33738R696 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 527 | $19,077 | 0.0% | $36.20 * | $35.33 | +4.9% | — | 886364637 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 365 | $18,617 | 0.0% | $51.01 | $51.11 | -0.7% | — | 03463K752 |
| DMBS | DOUBLELINE MORTGAGE ETF | 357 | $17,525 | 0.0% | $49.09 * | $49.12 | -5.7% | — | 25861R402 |
| — | EATON VANCE MUN BD FD COM | 1,700 | $16,932 | 0.0% | $9.96 | $9.96 | — | — | 27827X101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 562 | $16,877 | 0.0% | $30.03 | $22.16 | — | — | 09260K101 |
| — | INVESCO MUN OPPORTUNIT TR COM | 1,700 | $16,779 | 0.0% | $9.87 | $9.87 | — | — | 46132C107 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 778 | $16,649 | 0.0% | $21.40 * | $21.40 | -4.6% | — | 35473P553 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 2,700 | $16,605 | 0.0% | $6.15 | $6.15 | — | — | 09662E109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 170 | $16,595 | 0.0% | $97.62 | $91.49 | +6.1% | — | 33733E401 |
| CAMT | CAMTEK LTD ORD | 100 | $16,312 | 0.0% | $163.12 * | $177.28 | -12.4% | — | M20791105 |
| — | INVESCO QUALITY MUN INCOME TR COM | 1,600 | $16,192 | 0.0% | $10.12 | $10.12 | — | — | 46133G107 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 2,500 | $16,150 | 0.0% | $6.46 | $6.46 | — | — | 05588W108 |
| — | NEW GERMANY FD INC COM | 1,400 | $16,044 | 0.0% | $11.46 | $11.46 | — | — | 644465106 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 2,200 | $15,400 | 0.0% | $7.00 | $7.00 | — | — | 95766N103 |
| COO | COOPER COS INC COM | 214 | $15,346 | 0.0% | $71.71 * | $81.39 | -30.5% | — | 216648501 |
| OSPN | ONESPAN INC COM | 1,053 | $15,111 | 0.0% | $14.35 * | $12.64 | +41.7% | — | 68287N100 |
| THO | THOR INDS INC COM | 195 | $14,656 | 0.0% | $75.16 * | $88.33 | -21.8% | — | 885160101 |
| RONB | BARON FIRST PRINCIPLES ETF | 600 | $14,640 | 0.0% | $24.40 * | $23.62 | -0.8% | — | 06829D107 |
| BUYW | MAIN BUYWRITE ETF | 987 | $14,262 | 0.0% | $14.45 | $13.53 | +6.9% | — | 66538H179 |
| SAIA | SAIA INC COM | 33 | $13,898 | 0.0% | $421.15 * | $365.27 | -8.6% | — | 78709Y105 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 334 | $13,555 | 0.0% | $40.58 * | $40.85 | +2.1% | — | 52468L505 |
| SA | SEABRIDGE GOLD INC COM | 526 | $13,539 | 0.0% | $25.74 | $22.59 | — | — | 811916105 |
| SCEP | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | 493 | $12,325 | 0.0% | $25.00 | $24.74 | +0.3% | — | 85917K454 |
| OLED | UNIVERSAL DISPLAY CORP COM | 129 | $11,170 | 0.0% | $86.59 * | $122.15 | -36.9% | — | 91347P105 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 363 | $11,021 | 0.0% | $30.36 | $25.74 | — | — | 146280508 |
| AVB | AVALONBAY CMNTYS INC COM | 57 | $10,755 | 0.0% | $188.68 | $193.07 | — | — | 053484101 |
| CHH | CHOICE HOTELS INTL INC COM | 97 | $10,696 | 0.0% | $110.27 * | $113.31 | -9.6% | — | 169905106 |
| SCMC | STERLING CAPITAL MULTI-STRATEGY INCOME ETF | 415 | $10,429 | 0.0% | $25.13 * | $25.05 | -1.8% | — | 85917K462 |
| MGNI | MAGNITE INC COM | 524 | $9,946 | 0.0% | $18.98 * | $19.87 | +27.1% | — | 55955D100 |
| DBX | DROPBOX INC CL A | 354 | $9,724 | 0.0% | $27.47 * | $25.76 | +31.4% | — | 26210C104 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,250 | $9,288 | 0.0% | $7.43 * | $5.36 | +59.7% | — | 57667T100 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 184 | $9,160 | 0.0% | $49.78 * | $49.40 | -7.5% | — | 092528843 |
| BSY | BENTLEY SYS INC COM CL B | 306 | $9,146 | 0.0% | $29.89 * | $50.92 | -37.3% | — | 08265T208 |
| BCUS | BANCREEK U.S. LARGE CAP ETF | 240 | $8,891 | 0.0% | $37.05 * | $32.88 | +3.0% | — | 30151E558 |
| XFIV | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | 180 | $8,762 | 0.0% | $48.68 * | $48.77 | -4.3% | — | 09789C838 |
| CRUS | CIRRUS LOGIC INC COM | 58 | $8,615 | 0.0% | $148.53 * | $159.85 | -24.9% | — | 172755100 |
| HNRG | HALLADOR ENERGY COMPANY COM | 495 | $8,608 | 0.0% | $17.39 * | $17.18 | -19.3% | — | 40609P105 |
| AEMS | ANFIELD ENHANCED MARKET ETF | 707 | $8,568 | 0.0% | $12.12 | $12.12 | — | — | 90214Q485 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 4,490 | $7,992 | 0.0% | $1.78 | $2.02 | — | — | 22544F103 |
| QLTY | GMO US QUALITY ETF | 192 | $7,991 | 0.0% | $41.62 * | $40.11 | +6.7% | — | 90139K100 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | 204 | $7,955 | 0.0% | $39.00 * | $38.37 | +4.0% | — | 00888H760 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 98 | $7,534 | 0.0% | $76.88 * | $105.63 | -18.9% | — | 681116109 |
| AGQ | PROSHARES ULTRA SILVER | 107 | $7,277 | 0.0% | $68.01 | $41.00 | +63.2% | — | 74347W353 |
| ONEZ | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | 256 | $7,063 | 0.0% | $27.59 | $27.04 | +3.6% | — | 210322608 |
| BBBS | BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | 136 | $6,942 | 0.0% | $51.04 * | $51.04 | -2.3% | — | 09789C754 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 232 | $6,784 | 0.0% | $29.24 * | $29.38 | -5.3% | — | 92189F437 |
| XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 132 | $6,240 | 0.0% | $47.27 * | $47.30 | -5.6% | — | 09789C820 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 157 | $6,164 | 0.0% | $39.26 | $39.26 | — | — | 00888H836 |
| AGEN | AGENUS INC COM NEW | 2,000 | $6,120 | 0.0% | $3.06 * | $3.46 | +186.8% | — | 00847G804 |
| ABFL | ABACUS FCF LEADERS ETF | 70 | $6,010 | 0.0% | $85.86 * | $70.35 | +14.2% | — | 89628W302 |
| EXPO | EXPONENT INC COM | 101 | $5,935 | 0.0% | $58.76 * | $76.79 | -14.8% | — | 30214U102 |
| BIDU | BAIDU INC SPON ADR REP A | 50 | $5,715 | 0.0% | $114.30 * | $123.95 | -29.9% | — | 056752108 |
| IRON | DISC MEDICINE INC COM | 78 | $5,705 | 0.0% | $73.14 * | $68.72 | -4.7% | — | 254604101 |
| XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | 115 | $5,638 | 0.0% | $49.03 * | $49.17 | -2.6% | — | 09789C846 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 135 | $5,102 | 0.0% | $37.79 | $37.51 | +2.5% | — | 00888H745 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 180 | $4,894 | 0.0% | $27.19 * | $27.11 | -9.9% | — | 500472303 |
| TWO | TWO HARBORS INVENTMENT CORPOR COM | 387 | $4,803 | 0.0% | $12.41 | $12.76 | — | — | 90187B804 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 374 | $4,772 | 0.0% | $12.76 * | $17.18 | +24.8% | — | 389638107 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 63 | $4,732 | 0.0% | $75.11 * | $30.34 | +90.3% | — | 25459W847 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 404 | $4,589 | 0.0% | $11.36 * | $12.12 | +28.5% | — | 33740F540 |
| DABS | DOUBLELINE ABS ETF | 90 | $4,561 | 0.0% | $50.68 | $50.55 | -1.5% | — | 25861R808 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 91 | $4,539 | 0.0% | $49.88 | $49.58 | +0.9% | — | 09789C671 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 100 | $4,452 | 0.0% | $44.52 * | $37.71 | +32.3% | — | 00162Q361 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 102 | $4,196 | 0.0% | $41.14 * | $40.20 | +4.8% | — | 00888H828 |
| ABSI | ABSCI CORPORATION COM | 353 | $4,091 | 0.0% | $11.59 * | $2.76 | +289.6% | — | 00091E109 |
| XUDV | FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | 128 | $4,010 | 0.0% | $31.33 * | $26.45 | +21.8% | — | 35473P389 |
| DB | DEUTSCHE BK AG NAMEN AKT | 118 | $3,984 | 0.0% | $33.76 * | $32.41 | +10.7% | — | D18190898 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 1,000 | $3,980 | 0.0% | $3.98 * | $5.22 | -19.3% | — | 03212B103 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 151 | $3,963 | 0.0% | $26.25 * | $25.35 | +1.4% | — | 33740F292 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 104 | $3,943 | 0.0% | $37.91 | $30.39 | — | — | 46436E676 |
| BRRR | COINSHARES BITCOIN ETF | 229 | $3,790 | 0.0% | $16.55 | $22.53 | — | — | 91916J100 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 150 | $3,624 | 0.0% | $24.16 * | $24.54 | +24.9% | — | 70439P108 |
| IPGP | IPG PHOTONICS CORP COM | 29 | $3,402 | 0.0% | $117.31 * | $108.73 | -28.0% | — | 44980X109 |
| EGGY | NESTYIELD DYNAMIC INCOME ETF | 75 | $3,244 | 0.0% | $43.25 | $43.25 | — | — | 45259A787 |
| BCIL | BANCREEK INTERNATIONAL LARGE CAP ETF | 108 | $3,238 | 0.0% | $29.98 * | $27.54 | +5.2% | — | 30151E541 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 31 | $3,059 | 0.0% | $98.68 * | $85.54 | +7.5% | — | 88636J600 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 44 | $3,047 | 0.0% | $69.25 * | $55.56 | -0.5% | — | 35473M105 |
| VOTE | TCW TRANSFORM 500 ETF | 34 | $2,998 | 0.0% | $88.18 * | $85.32 | +5.6% | — | 29287L106 |
| INFQ | INFLEQTION INC COM SHS | 224 | $2,984 | 0.0% | $13.32 | $10.83 | +24.4% | — | 45676K103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 85 | $2,933 | 0.0% | $34.51 * | $37.11 | +0.4% | — | 464286400 |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | 136 | $2,916 | 0.0% | $21.44 * | $21.41 | -3.9% | — | 35473P603 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 205 | $2,901 | 0.0% | $14.15 * | $10.15 | +22.6% | — | 20451W101 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 255 | $2,889 | 0.0% | $11.33 * | $4.27 | +37.5% | — | 88162F105 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 100 | $2,883 | 0.0% | $28.83 | $26.60 | +6.5% | — | 46137Y500 |
| SATL | SATELLOGIC INC COM CL A | 500 | $2,860 | 0.0% | $5.72 * | $7.32 | -24.5% | — | 80401C100 |
| SOPH | SOPHIA GENETICS SA ORDINARY SHARES | 490 | $2,827 | 0.0% | $5.77 * | $5.07 | +65.2% | — | H82027105 |
| PRHI | PRESURANCE HOLDINGS INC COM NEW | 562 | $2,759 | 0.0% | $4.91 | $4.91 | — | — | 20731J409 |
| RR | RICHTECH ROBOTICS INC CL B | 1,288 | $2,718 | 0.0% | $2.11 * | $2.43 | -34.9% | — | 765504105 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 34 | $2,700 | 0.0% | $79.41 | $67.12 | +18.8% | — | 46641Q167 |
| PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | 107 | $2,694 | 0.0% | $25.18 * | $25.20 | -4.6% | — | 78470P622 |
| SCCR | SCHWAB CORE BOND ETF | 100 | $2,569 | 0.0% | $25.69 * | $25.56 | -4.9% | — | 808524599 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 25 | $2,464 | 0.0% | $98.56 * | $86.52 | +2.6% | — | 45782C862 |
| XIDV | FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | 68 | $2,455 | 0.0% | $36.10 * | $32.80 | +16.7% | — | 35473P371 |
| AXG | SOLOWIN HOLDINGS CL A ORD SHS | 750 | $2,453 | 0.0% | $3.27 | $3.55 | — | — | G82759104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 19 | $2,442 | 0.0% | $128.53 | $128.53 | — | — | 78377T107 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 3,462 | $2,358 | 0.0% | $0.68 * | $1.78 | +478.5% | — | 02462A104 |
| SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | 51 | $2,318 | 0.0% | $45.45 | $44.29 | +4.2% | — | 210322798 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 67 | $2,270 | 0.0% | $33.88 * | $25.45 | +55.6% | — | 881624209 |
| FIG | FIGMA INC CLASS A COM STK | 122 | $2,207 | 0.0% | $18.09 * | $27.45 | -23.4% | — | 316841105 |
| BLD | TOPBUILD COR COM | 6 | $2,127 | 0.0% | $354.50 | $396.73 | -10.6% | — | 89055F103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 24 | $2,082 | 0.0% | $86.75 * | $78.90 | -49.3% | — | 81768T108 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 19 | $2,040 | 0.0% | $107.37 * | $104.23 | +9.5% | — | 46431W648 |
| KNSL | KINSALE CAP GROUP INC COM | 6 | $1,979 | 0.0% | $329.83 * | $414.91 | -22.2% | — | 49714P108 |
| CHDN | CHURCHILL DOWNS INC COM | 22 | $1,972 | 0.0% | $89.64 * | $89.63 | -15.6% | — | 171484108 |
| EE | EXCELERATE ENERGY INC CL A COM | 51 | $1,937 | 0.0% | $37.98 * | $34.44 | -6.7% | — | 30069T101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 143 | $1,899 | 0.0% | $13.28 * | $12.34 | -23.1% | — | 82900L102 |
| CHE | CHEMED CORP NEW COM | 4 | $1,863 | 0.0% | $465.75 * | $525.19 | -3.8% | — | 16359R103 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 22 | $1,758 | 0.0% | $79.91 | $80.46 | +1.1% | — | 78463X459 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 54 | $1,727 | 0.0% | $31.98 * | $33.23 | -0.2% | — | 33734X200 |
| CPK | CHESAPEAKE UTILS CORP COM | 14 | $1,715 | 0.0% | $122.50 * | $125.45 | +2.4% | — | 165303108 |
| STE | STERIS PLC SHS USD | 8 | $1,685 | 0.0% | $210.63 | $214.40 | -2.0% | — | G8473T100 |
| CNS | COHEN & STEERS INC COM | 22 | $1,675 | 0.0% | $76.14 * | $70.72 | +3.4% | — | 19247A100 |
| PRDO | PERDOCEO ED CORP COM | 52 | $1,664 | 0.0% | $32.00 * | $34.29 | -9.8% | — | 71363P106 |
| LMAT | LEMAITRE VASCULAR INC COM | 17 | $1,631 | 0.0% | $95.94 * | $102.53 | -19.4% | — | 525558201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 42 | $1,595 | 0.0% | $37.98 * | $39.72 | -10.3% | — | 630402105 |
| FSV | FIRSTSERVICE CORP NEW COM | 11 | $1,563 | 0.0% | $142.09 * | $138.74 | -7.8% | — | 33767E202 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 21 | $1,507 | 0.0% | $71.76 | $63.40 | +14.3% | — | 87724P106 |
| AXS | AXIS CAP HLDGS LTD SHS | 14 | $1,504 | 0.0% | $107.43 * | $100.26 | -6.0% | — | G0692U109 |
| VELO | VELO3D INC COM NEW | 84 | $1,474 | 0.0% | $17.55 * | $17.33 | -37.1% | — | 92259N302 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 42 | $1,462 | 0.0% | $34.81 * | $9.81 | +230.9% | — | 83089J108 |
| CELH | CELSIUS HLDGS INC COM NEW | 46 | $1,347 | 0.0% | $29.28 * | $38.91 | -29.7% | — | 15118V207 |
| QBER | TRUESHARES QUARTERLY BEAR HEDGE ETF | 56 | $1,333 | 0.0% | $23.80 | $23.80 | — | — | 210322509 |
| TPB | TURNING PT BRANDS INC COM | 15 | $1,272 | 0.0% | $84.80 * | $83.01 | -29.3% | — | 90041L105 |
| WINA | WINMARK CORP COM | 3 | $1,269 | 0.0% | $423.00 * | $390.99 | -23.2% | — | 974250102 |
| CWST | CASELLA WASTE SYS INC CL A | 13 | $1,261 | 0.0% | $97.00 * | $85.43 | -5.9% | — | 147448104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 11 | $1,256 | 0.0% | $114.18 * | $101.44 | +9.8% | — | 464286681 |
| GTLS | CHART INDS INC COM | 6 | $1,254 | 0.0% | $209.00 | $195.94 | +7.1% | — | 16115Q308 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 46 | $1,177 | 0.0% | $25.59 * | $28.56 | -17.7% | — | 559663109 |
| ABLD | ABACUS FCF REAL ASSETS LEADERS ETF | 38 | $1,144 | 0.0% | $30.11 | $28.90 | +5.7% | — | 89628W708 |
| ATR | APTARGROUP INC COM | 9 | $1,127 | 0.0% | $125.22 * | $145.30 | -16.6% | — | 038336103 |
| HODL | VANECK BITCOIN ETF | 67 | $1,113 | 0.0% | $16.61 * | $20.90 | +13.0% | — | 92189K105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 21 | $1,091 | 0.0% | $51.95 | $51.70 | +0.5% | — | G4474Y214 |
| BYD | BOYD GAMING CORP COM | 12 | $1,060 | 0.0% | $88.33 * | $85.08 | -21.8% | — | 103304101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 600 | $1,014 | 0.0% | $1.69 | $6.20 | — | — | 81761L102 |
| CNM | CORE & MAIN INC CL A | 21 | $1,013 | 0.0% | $48.24 * | $52.18 | -20.5% | — | 21874C102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 24 | $1,009 | 0.0% | $42.04 * | $31.85 | +70.3% | — | 00214Q302 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 519 | $996 | 0.0% | $1.92 * | $2.01 | -31.7% | — | 66510M204 |
| BPOP | POPULAR INC COM NEW | 6 | $985 | 0.0% | $164.17 * | $150.84 | +3.1% | — | 733174700 |
| AKTS | AKTIS ONCOLOGY INC COM | 29 | $935 | 0.0% | $32.24 * | $20.54 | -5.2% | — | 01021M104 |
| LENZ | LENZ THERAPEUTICS INC COM | 164 | $932 | 0.0% | $5.68 * | $8.06 | -52.4% | — | 52635N103 |
| LZB | LA Z BOY INC COM | 23 | $923 | 0.0% | $40.13 * | $36.15 | -18.0% | — | 505336107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 250 | $910 | 0.0% | $3.64 * | $2.57 | +14.9% | — | 433921103 |
| AGO | ASSURED GUARANTY LTD COM | 11 | $882 | 0.0% | $80.18 * | $78.96 | -14.2% | — | G0585R106 |
| MIDD | MIDDLEBY CORP COM | 5 | $860 | 0.0% | $172.00 * | $150.73 | -31.3% | — | 596278101 |
| HCKT | HACKETT GROUP INC COM | 79 | $851 | 0.0% | $10.77 * | $11.69 | -14.0% | — | 404609109 |
| BYND | BEYOND MEAT INC COM | 1,115 | $836 | 0.0% | $0.75 * | $6.23 | +84.7% | — | 08862E109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 32 | $830 | 0.0% | $25.94 * | $40.97 | -9.8% | — | 389930207 |
| SNEX | STONEX GROUP INC COM | 7 | $830 | 0.0% | $118.57 * | $99.55 | -35.1% | — | 861896108 |
| CCB | COASTAL FINL CORP WA COM NEW | 9 | $698 | 0.0% | $77.56 * | $75.13 | -46.8% | — | 19046P209 |
| OI | O-I GLASS INC COM | 72 | $693 | 0.0% | $9.63 * | $9.41 | -40.0% | — | 67098H104 |
| EVR | EVERCORE INC CLASS A | 2 | $683 | 0.0% | $341.50 * | $251.67 | +2.3% | — | 29977A105 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 16 | $655 | 0.0% | $40.94 | $41.06 | -2.2% | — | 78463X533 |
| UVE | UNIVERSAL INS HLDGS INC COM | 15 | $620 | 0.0% | $41.33 | $37.68 | +11.7% | — | 91359V107 |
| SOC | SABLE OFFSHORE CORP COM SHS | 190 | $585 | 0.0% | $3.08 * | $12.73 | -72.8% | — | 78574H104 |
| PHIN | PHINIA INC COMMON STOCK | 7 | $577 | 0.0% | $82.43 * | $76.56 | -22.4% | — | 71880K101 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 5 | $575 | 0.0% | $115.00 * | $109.68 | +0.5% | — | 136069101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 4 | $574 | 0.0% | $143.50 * | $141.13 | -6.2% | — | 92828Q109 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 38 | $571 | 0.0% | $15.03 * | $19.99 | +27.5% | — | 38964R203 |
| HDB | HDFC BANK LTD SPONSORED ADS | 22 | $568 | 0.0% | $25.82 * | $36.19 | -38.3% | — | 40415F101 |
| TBBK | BANCORP INC DEL COM | 9 | $564 | 0.0% | $62.67 * | $57.30 | -15.9% | — | 05969A105 |
| LINE | LINEAGE INC COM | 13 | $562 | 0.0% | $43.23 | $35.00 | — | — | 53566V106 |
| TRN | TRINITY INDS INC COM | 16 | $553 | 0.0% | $34.56 * | $33.79 | -24.4% | — | 896522109 |
| LEA | LEAR CORP COM NEW | 4 | $536 | 0.0% | $134.00 * | $127.64 | -7.5% | — | 521865204 |
| EQNR | EQUINOR ASA SPONSORED ADR | 17 | $534 | 0.0% | $31.41 * | $37.35 | +11.4% | — | 29446M102 |
| NNI | NELNET INC CL A | 4 | $533 | 0.0% | $133.25 * | $132.48 | -7.1% | — | 64031N108 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 14 | $524 | 0.0% | $37.43 * | $44.52 | +90.8% | — | 22663K107 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 11 | $523 | 0.0% | $47.55 * | $48.41 | -7.1% | — | 46429B291 |
| LSF | LAIRD SUPERFOOD INC COM STK | 111 | $522 | 0.0% | $4.70 | $4.70 | — | — | 50736T102 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 16 | $515 | 0.0% | $32.19 * | $37.00 | -5.7% | — | 78440P306 |
| MQ | MARQETA INC CLASS A COM | 125 | $508 | 0.0% | $4.06 * | $5.23 | +223.0% | — | 57142B104 |
| AHRT | AH RLTY TR INC COM | 67 | $474 | 0.0% | $7.07 | $7.07 | — | — | 04208T108 |
| STEL | STELLAR BANCORP INC COM | 12 | $472 | 0.0% | $39.33 | $37.66 | — | — | 858927106 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 9 | $467 | 0.0% | $51.89 | $51.80 | +0.2% | — | 092528504 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 80 | $462 | 0.0% | $5.78 * | $3.99 | +33.0% | — | 20441A102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 51 | $448 | 0.0% | $8.78 * | $8.32 | +17.6% | — | 65535H208 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 7 | $447 | 0.0% | $63.86 * | $61.38 | +22.7% | — | 29082A107 |
| LEN/B | LENNAR CORP CL B | 5 | $444 | 0.0% | $88.80 * | $87.32 | -8.4% | — | 526057302 |
| PAYM | TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | 17 | $427 | 0.0% | $25.12 | $25.18 | +0.8% | — | 210322574 |
| MOG/A | MOOG INC CL A | 1 | $424 | 0.0% | $424.00 * | $186.47 | +104.6% | — | 615394202 |
| KB | KB FINL GROUP INC SPONSORED ADR | 4 | $420 | 0.0% | $105.00 * | $105.65 | +16.5% | — | 48241A105 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 11 | $418 | 0.0% | $38.00 * | $33.70 | +16.0% | — | 45782C128 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 12 | $406 | 0.0% | $33.83 | $31.63 | +9.0% | — | 09290C863 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 12 | $399 | 0.0% | $33.25 * | $41.95 | -14.2% | — | 530307107 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 11 | $397 | 0.0% | $36.09 * | $32.93 | +12.7% | — | 45783Y830 |
| WBS | WEBSTER FINL CORP COM | 5 | $382 | 0.0% | $76.40 | $56.46 | +37.4% | — | 947890109 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 13 | $378 | 0.0% | $29.08 * | $30.03 | -5.2% | — | 46436E320 |
| GBDC | GOLUB CAP BDC INC COM | 29 | $374 | 0.0% | $12.90 * | $13.03 | -3.1% | — | 38173M102 |
| XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | 9 | $366 | 0.0% | $40.67 | $28.48 | +44.4% | — | 45783Y608 |
| GRPN | GROUPON INC COM NEW | 15 | $361 | 0.0% | $24.07 * | $28.76 | -31.3% | — | 399473206 |
| BITO | PROSHARES BITCOIN ETF | 44 | $349 | 0.0% | $7.93 * | $20.29 | -44.8% | — | 74347G440 |
| PHO | INVESCO WATER RESOURCES ETF | 5 | $345 | 0.0% | $69.00 | $67.51 | +0.5% | — | 46137V142 |
| WALD | WALDENCAST PLC CLASS A ORD SHS | 181 | $319 | 0.0% | $1.76 | $2.00 | — | — | G9503X103 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13 | $315 | 0.0% | $24.23 * | $23.22 | +15.5% | — | 74347X849 |
| ASB | ASSOCIATED BANC-CORP COM | 10 | $308 | 0.0% | $30.80 * | $28.19 | +1.6% | — | 045487105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 15 | $290 | 0.0% | $19.33 * | $17.74 | +25.0% | — | 980228308 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 6 | $268 | 0.0% | $44.67 | $46.13 | -1.4% | — | 46438G711 |
| APGE | APOGEE THERAPEUTICS INC COM | 2 | $265 | 0.0% | $132.50 | $90.09 | +49.9% | — | 03770N101 |
| SMHX | VANECK FABLESS SEMICONDUCTOR ETF | 4 | $256 | 0.0% | $64.00 * | $38.90 | +55.8% | — | 92189H664 |
| GTES | GATES INDL CORP PLC ORD SHS | 9 | $252 | 0.0% | $28.00 * | $24.78 | +6.4% | — | G39108108 |
| AVNS | AVANOS MED INC COM | 10 | $249 | 0.0% | $24.90 | $19.33 | +29.3% | — | 05350V106 |
| NUVL | NUVALENT INC COM | 2 | $247 | 0.0% | $123.50 | $93.39 | +32.7% | — | 670703107 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 3 | $245 | 0.0% | $81.67 * | $94.04 | -16.3% | — | G48833118 |
| TGLS | TECNOGLASS INC ORD SHS | 5 | $234 | 0.0% | $46.80 * | $43.23 | -18.5% | — | G87264100 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 2 | $234 | 0.0% | $117.00 | $93.53 | +23.9% | — | 464286426 |
| EVH | EVOLENT HEALTH INC CL A | 39 | $211 | 0.0% | $5.41 * | $5.56 | -37.2% | — | 30050B101 |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | 54 | $205 | 0.0% | $3.80 | $13.44 | — | — | 25460E232 |
| RDN | RADIAN GROUP INC COM | 5 | $188 | 0.0% | $37.60 * | $35.49 | -13.7% | — | 750236101 |
| ATLX | ATLAS LITHIUM CORP COM NEW | 50 | $185 | 0.0% | $3.70 * | $4.94 | -49.0% | — | 105861306 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 2 | $180 | 0.0% | $90.00 * | $111.54 | -13.5% | — | 92189F114 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1 | $179 | 0.0% | $179.00 * | $187.25 | -13.7% | — | 65336K103 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 12 | $167 | 0.0% | $13.92 * | $13.16 | -10.2% | — | 26210V102 |
| WVE | WAVE LIFE SCIENCES LTD SHS | 28 | $163 | 0.0% | $5.82 * | $6.63 | -44.2% | — | Y95308105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 2 | $148 | 0.0% | $74.00 * | $75.52 | -13.4% | — | 603158106 |
| LOPE | GRAND CANYON ED INC COM | 1 | $143 | 0.0% | $143.00 * | $192.10 | -21.1% | — | 38526M106 |
| CAL | CALERES INC COM | 11 | $136 | 0.0% | $12.36 | $12.97 | -6.1% | — | 129500104 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | 5 | $135 | 0.0% | $27.00 * | $29.45 | -29.2% | — | 21676P103 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 1 | $123 | 0.0% | $123.00 * | $92.94 | +13.2% | — | 29287L205 |
| G | GENPACT LIMITED SHS | 4 | $110 | 0.0% | $27.50 * | $32.86 | -1.0% | — | G3922B107 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 5 | $107 | 0.0% | $21.40 | $26.49 | -19.4% | — | 92189H649 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 4 | $101 | 0.0% | $25.25 * | $22.00 | -8.4% | — | 004225108 |
| SONO | SONOS INC COM | 7 | $95 | 0.0% | $13.57 * | $15.11 | +18.4% | — | 83570H108 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 7 | $94 | 0.0% | $13.43 * | $14.34 | -17.7% | — | G2717C106 |
| QGEN | QIAGEN NV ORD SHARES | 2 | $78 | 0.0% | $39.00 * | $47.33 | -7.5% | — | N72482156 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 250 | $66 | 0.0% | $0.26 * | $0.25 | +790.6% | — | 674870506 |
| INR | INFINITY NAT RES INC COM CL A | 4 | $51 | 0.0% | $12.75 | $14.87 | -15.3% | — | 456941103 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 1 | $50 | 0.0% | $50.00 * | $50.34 | -3.0% | — | 46654Q559 |
| EDIT | EDITAS MEDICINE INC COM | 15 | $49 | 0.0% | $3.27 * | $5.64 | -54.4% | — | 28106W103 |
| GLIN | VANECK INDIA GROWTH LEADERS ETF | 1 | $47 | 0.0% | $47.00 * | $45.96 | -6.5% | — | 92189F767 |
| BBBY/WS | BED BATH & BEYOND INC WT EXP 100726 | 109 | $46 | 0.0% | $0.42 | $0.56 | — | — | 075896159 |
| WIX | WIX COM LTD SHS | 1 | $45 | 0.0% | $45.00 * | $191.11 | -62.3% | — | M98068105 |
| FLY | FIREFLY AEROSPACE INC COM | 1 | $29 | 0.0% | $29.00 * | $37.41 | -38.1% | — | 31816X106 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1 | $27 | 0.0% | $27.00 * | $38.35 | +9.3% | — | 25434V831 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1 | $25 | 0.0% | $25.00 | $25.70 | -4.3% | — | 25434V823 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 0 | $23 | 0.0% | $146.97 | — | — | — | 74347X864 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1 | $17 | 0.0% | $17.00 * | $14.00 | -13.8% | — | 45826J105 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | 0 | $14 | 0.0% | $44.37 | — | — | — | 301505665 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 0 | $13 | 0.0% | $96.28 | — | — | — | 74347R669 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 0 | $7 | 0.0% | $159.18 | — | — | — | 74347R693 |
| SKYE | SKYE BIOSCIENCE INC COM NEW | 8 | $6 | 0.0% | $0.75 * | $1.46 | +17.1% | — | 83086J200 |
| EBET | EBET INC COM | 1 | $0 | 0.0% | $0.00 | $0.00 | — | — | 278700208 |
| TRIB | TRINITY BIOTECH INVT LTD SPONS ADR NEW | 1 | $0 | 0.0% | $0.00 | $30.00 | — | — | 896438504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 41,018 (-94.3%) | $2.507M (-94.2%) | 0.1% | $61.13 | $46.00 | +32.9% | ETF | 78464A508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,313,505 (-20.7%) | $42.86M (-28.4%) | 1.2% | $32.63 | $26.02 | +25.4% | ETF | 808524607 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,541 (-92.6%) | $809K (-92.7%) | 0.0% | $178.16 | $181.09 | -1.6% | ETF | 464287838 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 2,431 (-98.7%) | $121K (-98.7%) | 0.0% | $49.93 | $50.23 | -0.6% | ETF | 46090A887 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 3,378 (-98.8%) | $104K (-98.8%) | 0.0% | $30.84 | $30.78 | +0.2% | ETF | 78468R200 |
| GLW | CORNING INC COM | 39,721 (-22.6%) | $6.108M (-53.4%) | 0.2% | $153.76 | $48.06 | +219.9% | Stock | 219350105 |
| MU | MICRON TECHNOLOGY INC COM | 12,445 (-27.4%) | $13.26M (-33.0%) | 0.4% | $1065.17 | $405.27 | +162.8% | Stock | 595112103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 15,411 (-62.3%) | $4.082M (-60.4%) | 0.1% | $264.90 | $189.31 | +39.9% | ETF | 464287721 |
| TJX | TJX COS INC NEW COM | 20,770 (-64.4%) | $2.748M (-68.9%) | 0.1% | $132.31 | $120.49 | +9.8% | Stock | 872540109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 5,210 (-96.4%) | $215K (-96.5%) | 0.0% | $41.19 | $38.22 | +7.8% | ETF | 464287713 |
| CLOI | VANECK CLO ETF | 13,556 (-89.2%) | $718K (-89.2%) | 0.0% | $52.97 | $52.78 | +0.4% | ETF | 92189H748 |
| ADC | AGREE RLTY CORP COM | 4,213 (-94.8%) | $281K (-95.4%) | 0.0% | $66.81 | $75.27 | — | REIT | 008492100 |
| IYE | ISHARES U.S. ENERGY ETF | 2,667 (-97.4%) | $173K (-97.1%) | 0.0% | $64.80 | $60.30 | +7.5% | ETF | 464287796 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,994 (-52.5%) | $4.445M (-56.0%) | 0.1% | $277.90 | $248.89 | +11.7% | ETF | 464287655 |
| GILD | GILEAD SCIENCES INC COM | 2,158 (-95.4%) | $322K (-94.5%) | 0.0% | $149.07 | $137.49 | +8.4% | Stock | 375558103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 137,279 (-34.4%) | $9.169M (-35.9%) | 0.3% | $66.79 | $53.77 | +24.2% | ETF | 464287234 |
| FDX | FEDEX CORP COM | 479 (-96.7%) | $137K (-97.0%) | 0.0% | $285.23 | $357.35 | -20.2% | Stock | 31428X106 |
| KLAC | KLA CORP COM NEW | 19,040 (-26.6%) | $3.712M (-52.6%) | 0.1% | $194.93 | $1451.83 | -86.6% | Stock | 482480100 |
| CAT | CATERPILLAR INC COM | 11,734 (-8.0%) | $9.514M (-30.0%) | 0.3% | $810.85 | $570.97 | +42.0% | Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 105,078 (-23.9%) | $14.95M (-21.2%) | 0.4% | $142.26 | $101.94 | +39.6% | ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 228 (-99.7%) | $13,103 (-99.7%) | 0.0% | $57.47 | $69.01 | -16.7% | Stock | N53745100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 100,571 (-5.5%) | $74.4M (-5.1%) | 2.1% | $739.78 | $508.21 | +45.6% | ETF | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 15,932 (-40.2%) | $4.209M (-46.9%) | 0.1% | $264.21 | $188.03 | +40.5% | Stock | 573874104 |
| LRCX | LAM RESEARCH CORP COM NEW | 13,420 (-28.2%) | $4.409M (-45.5%) | 0.1% | $328.51 | $139.37 | +135.7% | Stock | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,298 (-40.6%) | $3.964M (-43.2%) | 0.1% | $922.36 | $639.63 | +44.2% | Stock | G7997R103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 582,566 (-5.1%) | $114M (-2.5%) | 3.3% | $195.75 | $121.65 | +60.9% | ETF | 81369Y803 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,740 (-35.0%) | $3.915M (-40.7%) | 0.1% | $45.66 | $50.30 | -9.2% | ETF | 464289511 |
| ORCL | ORACLE CORP COM | 24,187 (-39.0%) | $3.321M (-42.9%) | 0.1% | $137.30 | $172.02 | -20.2% | Stock | 68389X105 |
| WMT | WALMART INC COM | 50,027 (-26.0%) | $5.199M (-32.1%) | 0.1% | $103.92 | $90.48 | +14.9% | Stock | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 815 (-84.3%) | $266K (-88.3%) | 0.0% | $325.83 | $405.47 | -19.6% | Stock | 88262P102 |
| GEV | GE VERNOVA INC COM | 6,102 (-6.4%) | $5.8M (-24.2%) | 0.2% | $950.54 | $514.70 | +84.7% | Stock | 36828A101 |
| NFLX | NETFLIX INC. COM | 54,175 (-30.1%) | $3.77M (-31.9%) | 0.1% | $69.58 | $100.63 | -30.9% | Stock | 64110L106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 626 (-88.8%) | $199K (-89.7%) | 0.0% | $317.34 | $230.69 | +37.6% | ETF | 46432F396 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 29,595 (-29.7%) | $3.221M (-34.7%) | 0.1% | $108.84 | $110.05 | -1.1% | ETF | 81369Y407 |
| WDC | WESTERN DIGITAL CORP COM | 1,892 (-51.0%) | $860K (-65.1%) | 0.0% | $454.51 | $272.15 | +67.0% | Stock | 958102105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 57,683 (-18.1%) | $4.487M (-26.3%) | 0.1% | $77.78 | $91.81 | -15.3% | ETF | 464287432 |
| TER | TERADYNE INC COM | 6,791 (-23.0%) | $2.723M (-36.2%) | 0.1% | $400.91 | $375.28 | +6.8% | Stock | 880770102 |
| GE | GE AEROSPACE COM NEW | 18,461 (-4.8%) | $5.765M (-20.5%) | 0.2% | $312.30 | $241.77 | +29.2% | Stock | 369604301 |
| CSCO | CISCO SYS INC COM | 69,270 (-8.8%) | $7.456M (-16.4%) | 0.2% | $107.63 | $52.61 | +104.6% | Stock | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 57,908 (-21.8%) | $4.7M (-23.4%) | 0.1% | $81.16 | $57.05 | +42.3% | ETF | 46434G103 |
| AMAT | APPLIED MATLS INC COM | 2,666 (-31.1%) | $1.364M (-51.3%) | 0.0% | $511.54 | $301.79 | +69.5% | Stock | 038222105 |
| SMH | VANECK SEMICONDUCTOR ETF | 24,392 (-1.7%) | $14.86M (-8.7%) | 0.4% | $609.02 | $435.91 | +39.7% | ETF | 92189F676 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,600 (-76.2%) | $399K (-75.9%) | 0.0% | $29.31 | $22.58 | +29.8% | ETF | 808524102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 22,818 (-81.7%) | $227K (-84.5%) | 0.0% | $9.95 | $11.45 | — | CEF | 670657105 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 245,060 (-3.4%) | $19.22M (-6.0%) | 0.6% | $78.42 | $75.27 | +4.2% | ETF | 922908629 |
| SCHH | SCHWAB U.S. REIT ETF | 251,809 (-11.7%) | $5.55M (-17.8%) | 0.2% | $22.04 | $21.60 | +2.0% | ETF | 808524847 |
| PWR | QUANTA SVCS INC COM | 8,918 (-6.8%) | $5.73M (-16.8%) | 0.2% | $642.51 | $366.17 | +75.5% | Stock | 74762E102 |
| MBB | ISHARES MBS ETF | 2,525 (-82.4%) | $226K (-83.3%) | 0.0% | $89.63 | $94.39 | -5.1% | ETF | 464288588 |
| TIP | ISHARES TIPS BOND ETF | 43,166 (-16.0%) | $4.491M (-20.1%) | 0.1% | $104.04 | $109.16 | -4.7% | ETF | 464287176 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 60,688 (-25.3%) | $3.639M (-23.0%) | 0.1% | $59.96 | $45.16 | +32.8% | ETF | 46434G848 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 496,766 (-8.4%) | $14.9M (-6.7%) | 0.4% | $30.00 | $24.30 | +23.4% | ETF | 808524201 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 146,341 (-11.1%) | $5.764M (-15.4%) | 0.2% | $39.39 | $41.48 | -5.0% | ETF | 025072562 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 81,913 (-30.2%) | $2.28M (-29.7%) | 0.1% | $27.83 | $23.72 | +17.3% | ETF | 886364231 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,152 (-93.6%) | $57,761 (-94.1%) | 0.0% | $50.14 | $57.11 | -12.2% | ETF | 92206C847 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 42,967 (-11.6%) | $5.149M (-14.9%) | 0.1% | $119.83 | $107.57 | +11.4% | ETF | 464288885 |
| CVX | CHEVRON CORPORATION COM | 27,675 (-29.5%) | $5.652M (-13.1%) | 0.2% | $204.21 | $154.32 | +32.3% | Stock | 166764100 |
| CINF | CINCINNATI FINL CORP COM | 13,609 (-15.2%) | $2.169M (-27.0%) | 0.1% | $159.38 | $142.82 | +11.6% | Stock | 172062101 |
| ANET | ARISTA NETWORKS INC COM SHS | 24,090 (-1.5%) | $4.904M (+18.1%) | 0.1% | $203.59 | $115.19 | +76.7% | Stock | 040413205 |
| GS | GOLDMAN SACHS GROUP INC COM | 928 (-40.2%) | $836K (-46.7%) | 0.0% | $900.71 | $697.80 | +29.0% | Stock | 38141G104 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 57,128 (-19.8%) | $2.606M (-21.4%) | 0.1% | $45.61 | $46.97 | -2.9% | ETF | 025072687 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 101,374 (-9.2%) | $11.25M (-5.9%) | 0.3% | $110.97 | $75.36 | +47.3% | ETF | 81369Y852 |
| TXN | TEXAS INSTRS INC COM | 10,475 (-14.2%) | $2.934M (-19.4%) | 0.1% | $280.10 | $197.77 | +41.6% | Stock | 882508104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 152,404 (-1.3%) | $19.15M (+3.8%) | 0.6% | $125.67 | $102.89 | +22.1% | ETF | 92204A702 |
| GSWO | GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38,014 (-23.3%) | $2.456M (-21.9%) | 0.1% | $64.61 | $48.04 | +34.5% | ETF | 38149W739 |
| ABT | ABBOTT LABORATORIES COM | 17,358 (-33.3%) | $1.716M (-27.3%) | 0.0% | $98.83 | $116.09 | -14.9% | Stock | 002824100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 34,565 (-21.8%) | $1.363M (-32.0%) | 0.0% | $39.44 | $43.67 | -9.7% | ETF | 81369Y886 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 282,544 (-2.0%) | $25.46M (+2.6%) | 0.7% | $90.11 | $80.37 | +12.1% | ETF | 922908736 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 88,680 (-11.1%) | $7.018M (-8.1%) | 0.2% | $79.14 | $57.41 | +37.9% | ETF | 464288877 |
| LITE | LUMENTUM HLDGS INC COM | 803 (-50.5%) | $780K (-43.9%) | 0.0% | $971.26 | $613.53 | +58.3% | Stock | 55024U109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 591 (-88.1%) | $75,707 (-88.9%) | 0.0% | $128.10 | $120.77 | +6.1% | ETF | 464287879 |
| BA | BOEING CO COM | 5,395 (-27.2%) | $1.004M (-37.4%) | 0.0% | $186.08 | $187.41 | -0.7% | Stock | 097023105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,402 (-77.2%) | $157K (-78.9%) | 0.0% | $112.24 | $100.76 | +11.4% | ETF | 92206C664 |
| DASH | DOORDASH INC CL A | 788 (-79.9%) | $145K (-80.0%) | 0.0% | $183.55 | $165.60 | +10.8% | Stock | 25809K105 |
| AXP | AMERICAN EXPRESS CO COM | 8,764 (-7.1%) | $2.665M (-16.5%) | 0.1% | $304.12 | $259.87 | +17.0% | Stock | 025816109 |
| APPS | DIGITAL TURBINE INC COM NEW | 13,600 (-74.0%) | $151K (-77.6%) | 0.0% | $11.10 | $5.98 | +85.7% | Stock | 25400W102 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 136,974 (-5.2%) | $3.267M (-13.8%) | 0.1% | $23.85 | $28.39 | -16.0% | ETF | 78464A664 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 30,803 (-23.8%) | $1.26M (-29.2%) | 0.0% | $40.91 | $42.61 | -4.0% | ETF | 81369Y860 |
| ACMR | ACM RESH INC COM CL A | 2,132 (-60.6%) | $173K (-74.9%) | 0.0% | $80.92 | $29.18 | +177.3% | Stock | 00108J109 |
| ON | ON SEMICONDUCTOR CORP COM | 1,031 (-83.1%) | $79,253 (-86.2%) | 0.0% | $76.87 | $97.04 | -20.8% | Stock | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 354 (-48.8%) | $478K (-50.0%) | 0.0% | $1351.02 | $1236.20 | +9.0% | Stock | 609839105 |
| FTI | TECHNIPFMC PLC COM | 17 (-99.8%) | $1,155 (-99.8%) | 0.0% | $67.94 | $65.11 | +4.3% | Stock | G87110105 |
| NEM | NEWMONT CORP COM | 25,276 (-4.1%) | $2.915M (+18.4%) | 0.1% | $115.34 | $47.59 | +142.3% | Stock | 651639106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 14,871 (-1.7%) | $1.777M (-20.0%) | 0.1% | $119.48 | $54.61 | +118.8% | Stock | 23345M107 |
| AROC | ARCHROCK INC COM | 3,204 (-75.8%) | $97,049 (-82.0%) | 0.0% | $30.29 | $36.80 | -17.7% | Stock | 03957W106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 14,418 (-69.8%) | $146K (-74.8%) | 0.0% | $10.12 | $11.77 | — | CEF | 67066V101 |
| ALB | ALBEMARLE CORP COM | 780 (-79.5%) | $82,546 (-84.0%) | 0.0% | $105.83 | $104.46 | +1.3% | Stock | 012653101 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 16,254 (-2.3%) | $4.624M (-8.3%) | 0.1% | $284.50 | $228.94 | +24.3% | ETF | 922908751 |
| COHR | COHERENT CORP COM | 168 (-85.5%) | $48,352 (-89.4%) | 0.0% | $287.81 | $227.96 | +26.3% | Stock | 19247G107 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 12,748 (-40.4%) | $633K (-39.2%) | 0.0% | $49.68 | $39.72 | +25.1% | ETF | 45782C755 |
| BK | BANK OF NY MELLON CORP COM | 21,044 (-11.6%) | $3.044M (-11.6%) | 0.1% | $144.63 | $95.10 | — | Stock | 064058100 |
| YOU | CLEAR SECURE INC COM CL A | 38 (-99.5%) | $1,594 (-99.6%) | 0.0% | $41.95 | $54.68 | -23.3% | Stock | 18467V109 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 16,743 (-27.3%) | $971K (-28.9%) | 0.0% | $57.98 | $52.39 | +10.7% | ETF | 38149W630 |
| NXPI | NXP SEMICONDUCTORS N V COM | 249 (-84.4%) | $59,237 (-86.8%) | 0.0% | $237.90 | $231.17 | +2.8% | Stock | N6596X109 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,031 (-79.3%) | $95,632 (-80.1%) | 0.0% | $92.76 | $99.36 | -6.6% | ETF | 78468R622 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,997 (-72.6%) | $143K (-72.6%) | 0.0% | $20.43 | $21.06 | -3.0% | ETF | 46138G508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 72,726 (-1.4%) | $11.29M (-3.2%) | 0.3% | $155.20 | $131.86 | +17.7% | ETF | 921946406 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 101,152 (-1.9%) | $3.891M (+10.5%) | 0.1% | $38.47 | $33.17 | +16.0% | ETF | 003261203 |
| MTZ | MASTEC INC COM | 251 (-74.9%) | $53,619 (-87.1%) | 0.0% | $213.62 | $381.05 | -43.9% | Stock | 576323109 |
| ROK | ROCKWELL AUTOMATION INC COM | 399 (-62.8%) | $174K (-67.3%) | 0.0% | $435.33 | $354.24 | +22.9% | Stock | 773903109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 65 (-99.7%) | $1,373 (-99.6%) | 0.0% | $21.12 | $17.77 | +18.8% | Stock | 71424F105 |
| SLV | ISHARES SILVER TRUST | 133,578 (-6.4%) | $7.281M (-4.6%) | 0.2% | $54.51 | $57.61 | -5.4% | ETF | 46428Q109 |
| OUST | OUSTER INC COM NEW | 2,537 (-64.7%) | $102K (-77.2%) | 0.0% | $40.34 | $33.52 | +20.4% | Stock | 68989M202 |
| RKLB | ROCKET LAB CORP COM | 5,717 (-21.5%) | $398K (-46.2%) | 0.0% | $69.68 | $63.59 | +9.6% | Stock | 773121108 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 17,392 (-70.9%) | $111K (-75.4%) | 0.0% | $6.40 | $7.71 | — | CEF | 21924B302 |
| CIEN | CIENA CORP COM NEW | 776 (-37.8%) | $273K (-55.4%) | 0.0% | $351.82 | $333.39 | +5.5% | Stock | 171779309 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,720 (-46.1%) | $323K (-50.9%) | 0.0% | $68.51 | $78.04 | -12.2% | ETF | 92206C813 |
| KEX | KIRBY CORP COM | 308 (-88.7%) | $40,425 (-89.1%) | 0.0% | $131.25 | $139.63 | -6.0% | Stock | 497266106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,316 (-33.7%) | $381K (-45.8%) | 0.0% | $289.66 | $216.46 | +33.8% | ADR | 042068205 |
| MRNA | MODERNA INC COM | 3,324 (-27.7%) | $640K (+98.9%) | 0.0% | $192.57 | $56.37 | +241.6% | Stock | 60770K107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 21,034 (-10.3%) | $2.084M (-13.2%) | 0.1% | $99.08 | $53.70 | +84.5% | ETF | 46434G764 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 15,285 (-4.5%) | $1.031M (-23.1%) | 0.0% | $67.44 | $47.12 | +43.1% | ETF | 33734X853 |
| WSO | WATSCO INC COM | 1,651 (-14.3%) | $500K (-37.7%) | 0.0% | $302.78 | $481.65 | -37.2% | Stock | 942622200 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 21,732 (-23.6%) | $966K (-23.5%) | 0.0% | $44.45 | $35.63 | +24.8% | ETF | 25434V708 |
| FANG | DIAMONDBACK ENERGY INC COM | 578 (-74.7%) | $106K (-73.5%) | 0.0% | $183.81 | $178.79 | +2.8% | Stock | 25278X109 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 5,311 (-3.7%) | $527K (-35.5%) | 0.0% | $99.26 | $49.74 | +99.6% | Stock | 03823U102 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 950 (-90.9%) | $27,516 (-91.2%) | 0.0% | $28.96 | $29.13 | -0.6% | ETF | 45783Y277 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 7,120 (-54.2%) | $247K (-52.9%) | 0.0% | $34.71 | $31.99 | +8.5% | ETF | 45783Y780 |
| KLIC | KULICKE & SOFFA INDS INC COM | 28 (-98.6%) | $2,639 (-99.0%) | 0.0% | $94.25 | $97.97 | -3.8% | Stock | 501242101 |
| PLXS | PLEXUS CORP COM | 13 (-98.6%) | $3,392 (-98.8%) | 0.0% | $260.92 | $259.48 | +0.6% | Stock | 729132100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 300 (-76.7%) | $68,229 (-79.6%) | 0.0% | $227.43 | $211.73 | +7.4% | Stock | M87915274 |
| IREN | IREN LIMITED ORDINARY SHARES | 1,451 (-79.4%) | $59,317 (-81.6%) | 0.0% | $40.88 | $51.99 | -21.4% | Stock | Q4982L109 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 219,040 (-1.6%) | $1.494M (-14.9%) | 0.0% | $6.82 | $6.99 | — | CEF | 67073B106 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 39,995 (-17.3%) | $1.398M (-15.7%) | 0.0% | $34.95 | $32.94 | +6.1% | ETF | 45783Y855 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 928 (-42.4%) | $181K (-58.7%) | 0.0% | $194.79 | $139.39 | +39.7% | Stock | G25457105 |
| AXON | AXON ENTERPRISE INC COM | 1,281 (-9.9%) | $541K (-32.1%) | 0.0% | $422.52 | $474.33 | -10.9% | Stock | 05464C101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 6,848 (-9.7%) | $1.215M (-17.3%) | 0.0% | $177.40 | $143.49 | +23.6% | ETF | 33735K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 93 (-88.2%) | $33,856 (-87.7%) | 0.0% | $364.04 | $315.03 | +15.6% | Stock | 49338L103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,686 (-26.4%) | $398K (-37.2%) | 0.0% | $235.88 | $91.04 | +159.1% | Stock | N97284108 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 5,010 (-64.5%) | $132K (-64.0%) | 0.0% | $26.37 | $25.48 | +3.5% | ETF | 45784N775 |
| PHM | PULTE GROUP INC COM | 6,724 (-8.8%) | $780K (-22.8%) | 0.0% | $116.06 | $105.83 | +9.7% | Stock | 745867101 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 207 (-92.9%) | $9,919 (-95.9%) | 0.0% | $47.92 | $69.84 | -31.4% | Stock | G39387108 |
| GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | 13,879 (-24.0%) | $553K (-28.7%) | 0.0% | $39.84 | $41.45 | -3.9% | ETF | 381430388 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 46,337 (-42.6%) | $231K (-48.8%) | 0.0% | $4.98 | $5.25 | — | CEF | 86164T107 |
| CASY | CASEYS GEN STORES INC COM | 73 (-77.7%) | $44,418 (-82.9%) | 0.0% | $608.47 | $477.12 | +27.5% | Stock | 147528103 |
| RDDT | REDDIT INC CL A | 379 (-74.8%) | $53,985 (-79.3%) | 0.0% | $142.44 | $164.05 | -13.2% | Stock | 75734B100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,472 (-8.6%) | $1.994M (-9.2%) | 0.1% | $84.96 | $78.21 | +8.6% | ETF | 921909768 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 469 (-11.2%) | $850K (-19.1%) | 0.0% | $1811.88 | $815.23 | +122.2% | ADR | N07059210 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 8,424 (-10.5%) | $2.378M (-7.7%) | 0.1% | $282.32 | $201.76 | +39.9% | ETF | 921910873 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36,199 (-1.2%) | $1.913M (-9.4%) | 0.1% | $52.86 | $42.32 | +24.9% | ETF | 78468R853 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 37,766 (-41.6%) | $202K (-49.0%) | 0.0% | $5.34 | $5.80 | — | CEF | 18914E106 |
| TGT | TARGET CORP COM | 14,522 (-8.9%) | $2.275M (+9.2%) | 0.1% | $156.69 | $136.35 | +14.9% | Stock | 87612E106 |
| QTUM | DEFIANCE QUANTUM ETF | 5,176 (-12.3%) | $785K (-19.6%) | 0.0% | $151.65 | $112.85 | +34.4% | ETF | 26922A420 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 25,691 (-10.1%) | $1.321M (-12.6%) | 0.0% | $51.41 | $29.40 | +74.9% | ETF | 19762B202 |
| VLO | VALERO ENERGY CORP COM | 1,684 (-5.4%) | $653K (+40.8%) | 0.0% | $387.78 | $167.66 | +131.2% | Stock | 91913Y100 |
| IDEF | ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | 38,995 (-11.9%) | $1.218M (-13.4%) | 0.0% | $31.23 | $34.57 | -9.7% | ETF | 09290C699 |
| FLEX | FLEX LTD ORD | 547 (-64.2%) | $60,165 (-75.7%) | 0.0% | $109.99 | $120.15 | -8.5% | Stock | Y2573F102 |
| BROS | DUTCH BROS INC CL A | 1,405 (-58.1%) | $54,177 (-77.5%) | 0.0% | $38.56 | $57.36 | -32.8% | Stock | 26701L100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 31,437 (-11.9%) | $2M (-8.5%) | 0.1% | $63.61 | $55.00 | +15.7% | ETF | 46137V233 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 1,173 (-55.7%) | $91,881 (-66.8%) | 0.0% | $78.33 | $86.51 | -9.5% | Stock | G93A5A101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,410 (-8.3%) | $802K (-18.6%) | 0.0% | $568.93 | $252.43 | +125.3% | ETF | 464287523 |
| AVRE | AVANTIS REAL ESTATE ETF | 27,595 (-7.0%) | $1.224M (-12.9%) | 0.0% | $44.35 | $44.35 | -0.0% | ETF | 025072356 |
| SO | SOUTHERN CO COM | 12,347 (-1.6%) | $1.024M (-14.8%) | 0.0% | $82.90 | $85.57 | -3.1% | Stock | 842587107 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 1,844 (-69.7%) | $74,922 (-70.2%) | 0.0% | $40.63 | $33.93 | +19.7% | ETF | 015564404 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 22,576 (-7.2%) | $2.273M (-7.2%) | 0.1% | $100.68 | $100.51 | +0.2% | ETF | 46436E718 |
| LAMR | LAMAR ADVERTISING CO CL A | 305 (-77.9%) | $43,954 (-79.6%) | 0.0% | $144.11 | $151.03 | — | REIT | 512816109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 114 (-94.1%) | $9,737 (-94.5%) | 0.0% | $85.41 | $94.22 | -9.3% | Stock | 67103H107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 25,054 (-17.2%) | $991K (-14.3%) | 0.0% | $39.56 | $27.85 | +42.1% | ETF | 00326A104 |
| SON | SONOCO PRODS CO COM | 8,762 (-16.8%) | $428K (-27.9%) | 0.0% | $48.82 | $48.56 | +0.5% | Stock | 835495102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 6,611 (-67.8%) | $107K (-60.6%) | 0.0% | $16.15 | $13.79 | +17.1% | ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 272 (-86.5%) | $21,153 (-88.5%) | 0.0% | $77.77 | $87.94 | -11.6% | Stock | 595017104 |
| RRX | REGAL REXNORD CORPORATION COM | 1 (-99.9%) | $155 (-99.9%) | 0.0% | $155.00 | $208.96 | -25.8% | Stock | 758750103 |
| KEY | KEYCORP COM | 12,122 (-30.6%) | $243K (-39.6%) | 0.0% | $20.07 | $17.04 | +17.7% | Stock | 493267108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 72 (-93.2%) | $9,045 (-94.5%) | 0.0% | $125.63 | $148.21 | — | Stock | 518415104 |
| C | CITIGROUP INC COM NEW | 5,467 (-11.2%) | $708K (-17.8%) | 0.0% | $129.50 | $83.16 | +55.7% | Stock | 172967424 |
| PEP | PEPSICO INC COM | 3,205 (-22.2%) | $406K (-27.2%) | 0.0% | $126.72 | $157.24 | -19.4% | Stock | 713448108 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 16,518 (-1.8%) | $1.687M (-8.1%) | 0.0% | $102.15 | $78.57 | +30.0% | ETF | 78464A300 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6,554 (-10.1%) | $740K (-16.6%) | 0.0% | $112.94 | $77.75 | +45.2% | ETF | 46435G102 |
| UPBD | UPBOUND GROUP INC COM | 14,145 (-18.7%) | $222K (-39.9%) | 0.0% | $15.70 | $35.61 | -55.9% | Stock | 76009N100 |
| BDX | BECTON DICKINSON & CO COM | 5,579 (-1.1%) | $999K (+17.0%) | 0.0% | $179.00 | $224.43 | -20.2% | Stock | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 6,976 (-13.4%) | $595K (-19.4%) | 0.0% | $85.33 | $97.63 | -12.6% | Stock | 194162103 |
| CUBE | CUBESMART COM | 14,163 (-16.5%) | $532K (-21.1%) | 0.0% | $37.58 | $51.99 | — | REIT | 229663109 |
| CACC | CREDIT ACCEP CORP MICH COM | 21 (-91.1%) | $11,151 (-92.6%) | 0.0% | $531.00 | $534.79 | -0.7% | Stock | 225310101 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,023 (-1.2%) | $3.572M (-3.8%) | 0.1% | $508.60 | $427.82 | +18.9% | ETF | 78467X109 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 25,260 (-4.7%) | $2.787M (-4.8%) | 0.1% | $110.32 | $110.36 | -0.0% | ETF | 464288679 |
| NVT | NVENT ELEC PLC SHS | 2,377 (-22.5%) | $381K (-26.7%) | 0.0% | $160.37 | $155.60 | +3.1% | Stock | G6700G107 |
| CLS | CELESTICA INC COM | 1,477 (-19.7%) | $534K (-20.5%) | 0.0% | $361.43 | $120.00 | +201.2% | Stock | 15101Q207 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,987 (-25.6%) | $283K (-32.3%) | 0.0% | $142.57 | $128.14 | +11.3% | ADR | 66987V109 |
| MXL | MAXLINEAR INC COM | 10 (-99.0%) | $903 (-99.3%) | 0.0% | $90.30 | $70.73 | +27.7% | Stock | 57776J100 |
| LUV | SOUTHWEST AIRLS CO COM | 758 (-76.3%) | $31,565 (-80.8%) | 0.0% | $41.64 | $40.64 | +2.4% | Stock | 844741108 |
| PFE | PFIZER INC COM | 77,134 (-10.2%) | $2.2M (+6.3%) | 0.1% | $28.52 | $26.28 | +8.5% | Stock | 717081103 |
| COP | CONOCOPHILLIPS COM | 9,899 (-7.2%) | $1.239M (+11.7%) | 0.0% | $125.16 | $92.17 | +35.8% | Stock | 20825C104 |
| ETN | EATON CORP PLC SHS | 13,577 (-3.0%) | $5.834M (-2.2%) | 0.2% | $429.72 | $284.71 | +50.9% | Stock | G29183103 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 24,507 (-1.0%) | $1.545M (-7.6%) | 0.0% | $63.04 | $50.62 | +24.5% | ETF | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 823 (-4.0%) | $556K (+29.5%) | 0.0% | $675.56 | $576.38 | +17.1% | Stock | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 329 (-53.1%) | $78,080 (-61.7%) | 0.0% | $237.33 | $249.87 | -5.2% | Stock | 502431109 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 6,400 (-63.2%) | $60,928 (-67.3%) | 0.0% | $9.52 | $11.14 | — | CEF | 95790B109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 26 (-92.4%) | $7,405 (-94.3%) | 0.0% | $284.81 | $318.56 | -10.6% | Stock | 55405Y100 |
| COPX | GLOBAL X COPPER MINERS ETF | 17,529 (-1.0%) | $1.485M (+8.9%) | 0.0% | $84.70 | $82.83 | +2.3% | ETF | 37954Y830 |
| RCL | ROYAL CARIBBEAN GROUP COM | 825 (-22.4%) | $220K (-35.0%) | 0.0% | $266.14 | $227.82 | +16.7% | Stock | V7780T103 |
| ORI | OLD REP INTL CORP COM | 275 (-91.0%) | $10,260 (-91.8%) | 0.0% | $37.31 | $32.54 | +14.7% | Stock | 680223104 |
| AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 7,351 (-54.4%) | $76,240 (-60.0%) | 0.0% | $10.37 | $11.48 | — | CEF | 00302L207 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 20,986 (-3.7%) | $1.54M (-6.9%) | 0.0% | $73.40 | $49.40 | +48.6% | ETF | 33738R605 |
| EMN | EASTMAN CHEM CO COM | 7,418 (-16.2%) | $481K (-18.8%) | 0.0% | $64.85 | $92.63 | -30.0% | Stock | 277432100 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 871 (-48.2%) | $83,642 (-57.0%) | 0.0% | $96.03 | $107.98 | -11.1% | ETF | 78464A888 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20,863 (-7.2%) | $978K (-10.2%) | 0.0% | $46.87 | $53.04 | -11.6% | ETF | 92203J407 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,967 (-1.3%) | $2.403M (+4.8%) | 0.1% | $109.38 | $77.24 | +41.6% | ETF | 025072802 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 2,923 (-42.2%) | $142K (-43.5%) | 0.0% | $48.74 | $44.97 | +8.4% | ETF | 464289875 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 637 (-34.0%) | $132K (-45.2%) | 0.0% | $207.50 | $206.66 | +0.4% | Stock | 874054109 |
| NOK | NOKIA CORP SPONSORED ADR | 12,715 (-28.1%) | $129K (-45.1%) | 0.0% | $10.14 | $11.92 | -14.9% | ADR | 654902204 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 9,073 (-1.2%) | $678K (-13.5%) | 0.0% | $74.72 | $43.09 | +73.4% | ETF | 45259A845 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,268 (-3.9%) | $1.097M (-8.8%) | 0.0% | $483.50 | $510.97 | -5.4% | Stock | 666807102 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 12,159 (-19.7%) | $334K (-24.0%) | 0.0% | $27.49 | $29.34 | -6.3% | ETF | 78464A144 |
| SYM | SYMBOTIC INC CLASS A COM | 2,211 (-49.7%) | $93,017 (-52.9%) | 0.0% | $42.07 | $31.08 | +35.4% | Stock | 87151X101 |
| EBAY | EBAY INC. COM | 892 (-49.9%) | $94,680 (-52.4%) | 0.0% | $106.14 | $95.54 | +11.0% | Stock | 278642103 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 3,186 (-1.3%) | $1.076M (-8.8%) | 0.0% | $337.83 | $265.95 | +27.0% | ETF | 922908595 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 22,645 (-4.5%) | $356K (-22.2%) | 0.0% | $15.74 | $15.60 | +0.9% | Stock | 76655K103 |
| COF | CAPITAL ONE FINL CORP COM | 805 (-37.0%) | $156K (-39.3%) | 0.0% | $193.25 | $182.33 | +5.9% | Stock | 14040H105 |
| RIOT | RIOT PLATFORMS INC COM | 7,675 (-16.8%) | $155K (-38.8%) | 0.0% | $20.15 | $11.53 | +74.8% | Stock | 767292105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 5,557 (-13.2%) | $306K (-24.2%) | 0.0% | $55.04 | $38.93 | +41.3% | ETF | 46435U713 |
| FTAI | FTAI AVIATION LTD SHS | 428 (-31.4%) | $71,489 (-57.7%) | 0.0% | $167.03 | $251.53 | -33.6% | Stock | G3730V105 |
| RKT | ROCKET COS INC COM CL A | 1,536 (-78.8%) | $17,679 (-84.5%) | 0.0% | $11.51 | $14.63 | -21.3% | Stock | 77311W101 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 846 (-21.1%) | $323K (-22.8%) | 0.0% | $382.19 | $268.29 | +42.5% | ETF | 78464A102 |
| PCG | PG&E CORP COM | 349 (-94.0%) | $4,275 (-95.7%) | 0.0% | $12.25 | $13.47 | -9.1% | Stock | 69331C108 |
| NVO | NOVO-NORDISK A S ADR | 4,325 (-19.0%) | $164K (-36.0%) | 0.0% | $37.91 | $99.17 | -61.8% | ADR | 670100205 |
| XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | 8,070 (-8.0%) | $1.068M (-7.8%) | 0.0% | $132.30 | $102.50 | +29.1% | ETF | 78464A573 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 119,116 (-4.1%) | $5.612M (-1.6%) | 0.2% | $47.11 | $36.25 | +30.0% | ETF | 45782C540 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,925 (-47.0%) | $94,710 (-48.5%) | 0.0% | $49.20 | $50.81 | -3.2% | ETF | 46435G672 |
| DOLE | DOLE PLC ORD SHS | 525 (-92.4%) | $6,673 (-93.0%) | 0.0% | $12.71 | $14.00 | -9.2% | Stock | G27907107 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,052 (-17.1%) | $2.718M (+3.3%) | 0.1% | $538.04 | $237.75 | +126.3% | Stock | 24703L202 |
| TTMI | TTM TECHNOLOGIES INC COM | 52 (-89.6%) | $6,388 (-93.2%) | 0.0% | $122.85 | $161.30 | -23.8% | Stock | 87305R109 |
| ALL | ALLSTATE CORP COM | 1,116 (-20.6%) | $248K (-25.9%) | 0.0% | $221.96 | $202.93 | +9.3% | Stock | 020002101 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 111,150 (-4.4%) | $5.071M (-1.7%) | 0.1% | $45.62 | $33.88 | +34.7% | ETF | 45782C573 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,121 (-9.8%) | $452K (-15.9%) | 0.0% | $109.61 | $102.34 | +7.1% | ETF | 464287606 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 107 (-99.1%) | $446 (-99.5%) | 0.0% | $4.17 | $8.33 | -49.9% | Stock | 911549103 |
| TDG | TRANSDIGM GROUP INC COM | 312 (-1.3%) | $338K (-19.8%) | 0.0% | $1082.60 | $1226.22 | -11.7% | Stock | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 11 (-96.2%) | $2,465 (-97.1%) | 0.0% | $224.09 | $212.47 | +5.5% | Stock | 445658107 |
| LIN | LINDE PLC SHS | 981 (-7.0%) | $466K (-14.9%) | 0.0% | $474.70 | $413.26 | +14.9% | Stock | G54950103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,669 (-4.1%) | $1.869M (-4.2%) | 0.1% | $509.33 | $514.52 | -1.0% | Stock | 539830109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,952 (-5.7%) | $1.01M (-7.4%) | 0.0% | $112.82 | $61.52 | +83.4% | ETF | 33738R118 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 11 (-99.9%) | $100 (-99.9%) | 0.0% | $9.09 | $9.50 | -4.3% | Stock | 09581B103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,008 (-9.4%) | $662K (-10.8%) | 0.0% | $329.73 | $188.76 | +74.7% | ETF | 337345102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,458 (-19.9%) | $200K (-28.4%) | 0.0% | $81.46 | $60.41 | +34.9% | ETF | 33734X150 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,437 (-34.8%) | $156K (-33.3%) | 0.0% | $108.70 | $85.51 | +27.1% | ETF | 92206C714 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 38,630 (-18.6%) | $287K (-21.1%) | 0.0% | $7.44 | $8.73 | — | CEF | 67072T108 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 25,011 (-7.4%) | $1.696M (-4.2%) | 0.0% | $67.81 | $40.03 | +69.4% | ETF | 46138J742 |
| FSLR | FIRST SOLAR INC COM | 151 (-64.6%) | $26,449 (-73.7%) | 0.0% | $175.16 | $233.02 | -24.8% | Stock | 336433107 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 1,446 (-61.2%) | $48,301 (-60.6%) | 0.0% | $33.40 | $32.54 | +2.6% | ETF | 45783Y269 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,992 (-10.5%) | $568K (-11.4%) | 0.0% | $81.21 | $82.50 | -1.6% | ETF | 464287457 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 16,089 (-4.6%) | $684K (-9.6%) | 0.0% | $42.52 | $43.51 | -2.3% | ETF | 922042676 |
| DKS | DICKS SPORTING GOODS INC COM | 343 (-33.9%) | $46,061 (-60.9%) | 0.0% | $134.29 | $211.84 | -36.6% | Stock | 253393102 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 25,665 (-1.6%) | $819K (-8.0%) | 0.0% | $31.90 | $31.81 | +0.3% | ETF | 00214Q807 |
| EWP | ISHARES MSCI SPAIN ETF | 53 (-95.7%) | $3,138 (-95.7%) | 0.0% | $59.21 | $46.89 | +26.2% | ETF | 464286764 |
| HAL | HALLIBURTON CO COM | 4,390 (-28.9%) | $140K (-33.4%) | 0.0% | $31.80 | $29.87 | +6.4% | Stock | 406216101 |
| CVS | CVS HEALTH CORP COM | 3,386 (-2.7%) | $290K (-19.4%) | 0.0% | $85.70 | $56.35 | +52.1% | Stock | 126650100 |
| UEC | URANIUM ENERGY CORP COM | 21,765 (-15.8%) | $206K (-25.4%) | 0.0% | $9.45 | $6.58 | +43.7% | Stock | 916896103 |
| STLD | STEEL DYNAMICS INC COM | 589 (-32.5%) | $131K (-34.7%) | 0.0% | $221.82 | $230.56 | -3.9% | Stock | 858119100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 9,179 (-17.7%) | $271K (-20.4%) | 0.0% | $29.50 | $31.81 | -7.3% | ETF | 464288687 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 33,274 (-6.1%) | $344K (-16.7%) | 0.0% | $10.34 | $11.95 | — | CEF | 76881Y109 |
| VDE | VANGUARD ENERGY ETF | 7,494 (-7.9%) | $1.29M (+5.7%) | 0.0% | $172.17 | $116.63 | +47.6% | ETF | 92204A306 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,336 (-50.3%) | $68,237 (-50.2%) | 0.0% | $51.08 | $50.95 | +0.2% | ETF | 46429B655 |
| FAST | FASTENAL CO COM | 70,293 (-1.1%) | $3.482M (+2.0%) | 0.1% | $49.53 | $37.99 | +30.4% | Stock | 311900104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,500 (-12.2%) | $170K (-28.6%) | 0.0% | $113.12 | $215.88 | -47.6% | Stock | 21036P108 |
| ES | EVERSOURCE ENERGY COM | 2,383 (-21.9%) | $153K (-30.7%) | 0.0% | $64.17 | $62.92 | +2.0% | Stock | 30040W108 |
| USAR | USA RARE EARTH INC COM | 8,329 (-2.5%) | $117K (-36.4%) | 0.0% | $14.08 | $18.50 | -23.9% | Stock | 91733P107 |
| MOS | MOSAIC CO COM | 1,026 (-75.6%) | $22,230 (-75.1%) | 0.0% | $21.67 | $27.54 | -21.4% | Stock | 61945C103 |
| NTAP | NETAPP INC COM | 1,524 (-7.1%) | $320K (+26.1%) | 0.0% | $210.08 | $126.67 | +65.8% | Stock | 64110D104 |
| SKOR | NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | 12,126 (-7.0%) | $567K (-10.4%) | 0.0% | $46.75 | $47.66 | -1.9% | ETF | 33939L761 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 7,621 (-7.8%) | $757K (-7.9%) | 0.0% | $99.35 | $99.30 | +0.0% | ETF | 78468R523 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 15,766 (-6.8%) | $746K (-8.0%) | 0.0% | $47.34 | $48.40 | -2.2% | ETF | 74933W486 |
| FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 2,051 (-20.8%) | $227K (-21.9%) | 0.0% | $110.82 | $55.68 | +99.0% | ETF | 78468R671 |
| BKNG | BOOKING HOLDINGS INC COM | 1,122 (-18.8%) | $183K (-25.7%) | 0.0% | $163.06 | $341.56 | -52.3% | Stock | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,898 (-11.7%) | $1.366M (-4.4%) | 0.0% | $62.40 | $46.71 | +33.6% | Stock | 110122108 |
| XYL | XYLEM INC COM | 190 (-72.3%) | $19,241 (-76.3%) | 0.0% | $101.27 | $119.94 | -15.6% | Stock | 98419M100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 29,225 (-3.6%) | $1.472M (-4.0%) | 0.0% | $50.37 | $50.49 | -0.2% | ETF | 46641Q837 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,650 (-89.6%) | $6,567 (-90.2%) | 0.0% | $3.98 | $4.42 | — | CEF | 36239Q109 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 13,250 (-15.9%) | $151K (-28.5%) | 0.0% | $11.43 | $11.89 | — | CEF | 128117108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 9,569 (-4.2%) | $749K (-7.4%) | 0.0% | $78.29 | $70.62 | +10.9% | ETF | 33738R506 |
| ETSY | ETSY INC COM | 289 (-72.9%) | $20,661 (-74.3%) | 0.0% | $71.49 | $64.34 | +11.1% | Stock | 29786A106 |
| SANM | SANMINA CORP COM | 85 (-71.7%) | $18,267 (-75.9%) | 0.0% | $214.91 | $219.13 | -1.9% | Stock | 801056102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,225 (-20.4%) | $196K (-22.8%) | 0.0% | $60.62 | $46.66 | +29.9% | ETF | 33734X135 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 2,009 (-51.4%) | $51,651 (-52.6%) | 0.0% | $25.71 | $26.42 | -2.7% | ETF | 14020Y607 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 35 (-95.2%) | $2,710 (-95.5%) | 0.0% | $77.43 | $60.20 | +28.6% | ETF | 25434V500 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 3,292 (-19.8%) | $322K (-15.0%) | 0.0% | $97.75 | $70.29 | +39.1% | Stock | 808513105 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 14,032 (-19.4%) | $272K (-17.2%) | 0.0% | $19.37 | $12.47 | — | CEF | 85207K107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 297 (-75.9%) | $17,697 (-75.9%) | 0.0% | $59.59 | $59.89 | -0.6% | ETF | 33739Q408 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 2,481 (-20.3%) | $192K (-22.4%) | 0.0% | $77.28 | $60.17 | +28.4% | ETF | 33734X168 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 73 (-93.5%) | $3,082 (-94.7%) | 0.0% | $42.22 | $60.11 | -29.8% | Stock | 72703H101 |
| WSBC | WESBANCO INC COM | 3,920 (-24.2%) | $147K (-27.3%) | 0.0% | $37.42 | $33.39 | +12.1% | Stock | 950810101 |
| DAL | DELTA AIR LINES INC COM NEW | 4,690 (-1.6%) | $391K (-12.3%) | 0.0% | $83.48 | $43.09 | +93.7% | Stock | 247361702 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 1,765 (-10.2%) | $621K (-8.1%) | 0.0% | $351.95 | $279.76 | +25.8% | ETF | 922908637 |
| SOFI | SOFI TECHNOLOGIES INC COM | 8,374 (-19.2%) | $132K (-29.1%) | 0.0% | $15.72 | $19.99 | -21.4% | Stock | 83406F102 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 44,999 (-8.9%) | $270K (-16.7%) | 0.0% | $6.01 | $6.57 | — | CEF | 78518H202 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 9,921 (-5.5%) | $675K (-7.4%) | 0.0% | $68.06 | $40.56 | +67.8% | ETF | 46436E767 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,980 (-3.6%) | $368K (+17.0%) | 0.0% | $36.86 | $25.77 | +43.0% | ETF | 46431W853 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,408 (-5.8%) | $501K (-9.6%) | 0.0% | $355.75 | $273.01 | +30.3% | Stock | 571903202 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,104 (-8.9%) | $175K (-23.2%) | 0.0% | $34.35 | $33.84 | — | CEF | 756158101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,200 (-5.0%) | $590K (-8.2%) | 0.0% | $113.44 | $119.56 | -5.1% | ETF | 464288661 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 3,501 (-57.8%) | $21,181 (-71.4%) | 0.0% | $6.05 | $10.76 | -43.8% | Stock | G65163100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,787 (-5.0%) | $1.226M (-4.1%) | 0.0% | $125.26 | $114.38 | +9.5% | ETF | 464287614 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,320 (-31.0%) | $118K (-30.7%) | 0.0% | $89.48 | $77.58 | +15.3% | ETF | 46435G326 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,507 (-15.5%) | $471K (-10.0%) | 0.0% | $85.60 | $169.59 | -49.5% | ADR | 25243Q205 |
| MDLZ | MONDELEZ INTL INC CL A | 4,602 (-16.3%) | $266K (-16.3%) | 0.0% | $57.83 | $64.79 | -10.8% | Stock | 609207105 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,026 (-3.4%) | $450K (-10.2%) | 0.0% | $89.63 | $92.07 | -2.6% | ETF | 922908553 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,180 (-8.0%) | $322K (-13.7%) | 0.0% | $101.18 | $85.24 | +18.7% | ETF | 78464A359 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 659 (-48.6%) | $59,817 (-45.9%) | 0.0% | $90.77 | $82.52 | +10.0% | Stock | 98980L101 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 12,474 (-1.6%) | $1.268M (-3.8%) | 0.0% | $101.69 | $62.36 | +63.1% | ETF | 46137V639 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,571 (-24.4%) | $48,781 (-50.9%) | 0.0% | $31.05 | $37.48 | -17.1% | Stock | 552953101 |
| ECG | EVERUS CONSTR GROUP COM | 833 (-6.3%) | $97,894 (-33.6%) | 0.0% | $117.52 | $62.93 | +86.7% | Stock | 300426103 |
| — | ADVENT CONV & INCOME FD COM | 19,903 (-6.1%) | $228K (-17.8%) | 0.0% | $11.46 | $13.03 | — | CEF | 00764C109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 29,923 (-3.1%) | $1.48M (-3.2%) | 0.0% | $49.47 | $38.22 | +29.4% | ETF | 46434V456 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,009 (-5.4%) | $1.336M (-3.6%) | 0.0% | $166.82 | $106.72 | +56.3% | ETF | 46435G425 |
| OEF | ISHARES S&P 100 ETF | 469 (-24.8%) | $179K (-21.5%) | 0.0% | $382.08 | $306.23 | +24.8% | ETF | 464287101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,411 (-28.9%) | $140K (-25.7%) | 0.0% | $99.38 | $72.12 | +37.7% | ADR | 404280406 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,906 (-21.0%) | $216K (-18.1%) | 0.0% | $31.27 | $21.98 | — | CEF | 85207H104 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 29,853 (-5.2%) | $384K (-11.1%) | 0.0% | $12.85 | $18.47 | — | CEF | 33741Q107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 597 (-34.9%) | $33,649 (-58.6%) | 0.0% | $56.36 | $72.89 | -22.7% | Stock | 83443Q103 |
| M | MACYS INC COM | 600 (-76.9%) | $13,662 (-77.7%) | 0.0% | $22.77 | $20.81 | +9.4% | Stock | 55616P104 |
| MTB | M & T BK CORP COM | 309 (-35.9%) | $67,238 (-41.4%) | 0.0% | $217.60 | $216.99 | +0.3% | Stock | 55261F104 |
| HOG | HARLEY DAVIDSON INC COM | 4,434 (-30.1%) | $108K (-30.2%) | 0.0% | $24.43 | $32.65 | -25.2% | Stock | 412822108 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 4,500 (-40.0%) | $47,565 (-49.2%) | 0.0% | $10.57 | $12.17 | — | CEF | 67061W104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,113 (-2.2%) | $406K (-10.1%) | 0.0% | $364.82 | $336.74 | +8.3% | ETF | 92204A108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,148 (-27.2%) | $109K (-29.4%) | 0.0% | $50.79 | $52.42 | -3.1% | ETF | 092528603 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,026 (-22.2%) | $140K (-24.4%) | 0.0% | $46.31 | $41.99 | — | REIT | 681936100 |
| CLH | CLEAN HARBORS INC COM | 110 (-57.9%) | $34,125 (-56.2%) | 0.0% | $310.23 | $260.27 | +19.2% | Stock | 184496107 |
| — | FRANKLIN UNVL TR SH BEN INT | 19,830 (-12.8%) | $140K (-23.9%) | 0.0% | $7.04 | $7.95 | — | CEF | 355145103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,094 (-2.3%) | $375K (-10.4%) | 0.0% | $121.25 | $122.93 | -1.4% | ETF | 00214Q203 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 304 (-84.0%) | $10,831 (-80.1%) | 0.0% | $35.63 | $30.10 | +18.2% | ETF | 46428R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5 (-94.1%) | $2,709 (-94.1%) | 0.0% | $541.80 | $478.28 | +13.3% | Stock | 91307C102 |
| SATS | ECHOSTAR CORP CL A | 116 (-78.1%) | $10,372 (-80.7%) | 0.0% | $89.41 | $102.54 | — | Stock | 278768106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8 (-88.9%) | $4,854 (-89.9%) | 0.0% | $606.75 | $588.90 | +3.0% | Stock | 879360105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,056 (-14.4%) | $593K (-6.7%) | 0.0% | $288.45 | $209.34 | +37.8% | ETF | 33733E302 |
| WFC | WELLS FARGO & CO COM | 8,696 (-2.7%) | $696K (-5.7%) | 0.0% | $80.06 | $70.36 | +13.8% | Stock | 949746101 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 741 (-63.8%) | $22,809 (-64.9%) | 0.0% | $30.78 | $28.10 | +9.6% | ETF | 33738D812 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 10,093 (-12.2%) | $211K (-16.5%) | 0.0% | $20.89 | $18.39 | — | CEF | 87911J103 |
| NOW | SERVICENOW INC COM | 1,371 (-4.5%) | $184K (+28.9%) | 0.0% | $134.01 | $143.94 | -6.9% | Stock | 81762P102 |
| CPB | THE CAMPBELLS COMPANY COM | 3,122 (-32.4%) | $61,909 (-39.8%) | 0.0% | $19.83 | $43.94 | -54.9% | Stock | 134429109 |
| R | RYDER SYS INC COM | 229 (-34.8%) | $52,180 (-43.6%) | 0.0% | $227.86 | $206.60 | +10.3% | Stock | 783549108 |
| ROOT | ROOT INC CL A NEW | 46 (-93.9%) | $2,121 (-94.9%) | 0.0% | $46.11 | $53.35 | -13.6% | Stock | 77664L207 |
| WPC | WP CAREY INC COM | 1,386 (-23.4%) | $89,577 (-30.7%) | 0.0% | $64.63 | $59.59 | — | REIT | 92936U109 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 25,541 (-2.7%) | $1.282M (-3.0%) | 0.0% | $50.21 | $32.65 | +53.8% | ETF | 78463X889 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,918 (-3.4%) | $443K (-8.2%) | 0.0% | $231.04 | $200.28 | +15.4% | ETF | 922908611 |
| RCAT | RED CAT HLDGS INC COM | 8,944 (-1.1%) | $57,778 (-40.0%) | 0.0% | $6.46 | $8.24 | -21.6% | Stock | 75644T100 |
| CAG | CONAGRA BRANDS INC COM | 13,711 (-17.1%) | $184K (-17.2%) | 0.0% | $13.44 | $27.17 | -50.5% | Stock | 205887102 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 254 (-69.9%) | $14,685 (-72.2%) | 0.0% | $57.81 | $64.28 | -10.1% | ETF | 33734X119 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 2,488 (-29.3%) | $85,000 (-30.8%) | 0.0% | $34.16 | $25.39 | +34.6% | ETF | 00764Q595 |
| MBSD | NORTHERN TRUST DISCIPLINED DURATION MBS ETF | 17,534 (-6.4%) | $348K (-9.8%) | 0.0% | $19.88 | $20.34 | -2.3% | ETF | 33939L779 |
| MAIN | MAIN STR CAP CORP COM | 816 (-48.5%) | $44,934 (-45.3%) | 0.0% | $55.07 | $56.47 | -2.5% | CEF | 56035L104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 336 (-23.1%) | $164K (-18.4%) | 0.0% | $487.38 | $482.46 | +1.0% | Stock | L8681T102 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 5,674 (-19.4%) | $128K (-22.3%) | 0.0% | $22.59 | $23.60 | -4.3% | ETF | 78468R606 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 906 (-9.4%) | $32,933 (-52.7%) | 0.0% | $36.35 | $29.52 | +23.1% | Stock | 01749D105 |
| RMBS | RAMBUS INC DEL COM | 159 (-60.3%) | $16,975 (-68.0%) | 0.0% | $106.76 | $130.04 | -17.9% | Stock | 750917106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 7,646 (-3.9%) | $433K (-7.7%) | 0.0% | $56.66 | $60.91 | -7.0% | ETF | 92206C706 |
| TEM | TEMPUS AI INC CL A | 283 (-72.2%) | $23,178 (-60.7%) | 0.0% | $81.90 | $54.84 | +49.4% | Stock | 88023B103 |
| FLXR | TCW FLEXIBLE INCOME ETF | 44 (-95.4%) | $1,669 (-95.5%) | 0.0% | $37.93 | $39.19 | -3.2% | ETF | 29287L700 |
| GTX | GARRETT MOTION INC COM | 611 (-56.8%) | $15,928 (-68.9%) | 0.0% | $26.07 | $8.45 | +207.9% | Stock | 366505105 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 (-92.6%) | $2,504 (-93.3%) | 0.0% | $131.79 | $143.26 | — | REIT | 30225T102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 9,901 (-2.4%) | $464K (-7.0%) | 0.0% | $46.85 | $36.68 | +27.7% | ETF | 97717X578 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 407 (-53.0%) | $34,950 (-49.6%) | 0.0% | $85.87 | $73.79 | +16.3% | Stock | 218937100 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 4,652 (-13.9%) | $199K (-14.4%) | 0.0% | $42.84 | $43.55 | -1.6% | ETF | 26923N744 |
| GLD | SPDR GOLD SHARES | 58,183 (-3.4%) | $22.16M (-0.2%) | 0.6% | $380.84 | $282.79 | +34.7% | ETF | 78463V107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,159 (-31.6%) | $71,007 (-31.8%) | 0.0% | $61.27 | $57.54 | +6.5% | ETF | 46654Q203 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 2,500 (-28.6%) | $48,300 (-40.6%) | 0.0% | $19.32 | $19.10 | — | CEF | 00326W106 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 6,120 (-14.9%) | $220K (-13.0%) | 0.0% | $35.90 | $30.20 | +18.9% | ETF | 45782C805 |
| UUUU | ENERGY FUELS INC COM NEW | 2,500 (-39.8%) | $27,575 (-54.2%) | 0.0% | $11.03 | $17.48 | -36.9% | Stock | 292671708 |
| — | VIRTUS TOTAL RETURN FD INC COM | 24,462 (-7.2%) | $148K (-18.1%) | 0.0% | $6.03 | $7.31 | — | CEF | 92835W107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 842 (-27.7%) | $110K (-22.8%) | 0.0% | $130.74 | $105.87 | +23.5% | ETF | 33734X143 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 29 (-92.3%) | $2,500 (-92.8%) | 0.0% | $86.21 | $63.72 | +35.2% | ETF | 37950E259 |
| — | EATON VANCE SHORT DURATION DIV COM | 2,200 (-56.0%) | $21,824 (-59.5%) | 0.0% | $9.92 | $10.66 | — | CEF | 27828V104 |
| BIZD | VANECK BDC INCOME ETF | 930 (-73.2%) | $11,996 (-72.7%) | 0.0% | $12.90 | $16.55 | -22.1% | ETF | 92189F411 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 881 (-6.7%) | $257K (-11.0%) | 0.0% | $292.10 | $260.33 | +12.2% | ETF | 922908538 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 5,568 (-6.1%) | $235K (-11.8%) | 0.0% | $42.26 | $44.45 | -4.9% | ETF | 47103U852 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 778 (-65.5%) | $9,033 (-77.6%) | 0.0% | $11.61 | $7.90 | +47.0% | Stock | 63942X106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 137 (-82.2%) | $6,653 (-82.3%) | 0.0% | $48.56 | $48.51 | +0.1% | ETF | 47103U886 |
| CF | CF INDUSTRIES HOLD COM | 531 (-37.4%) | $61,171 (-33.4%) | 0.0% | $115.20 | $91.83 | +25.4% | Stock | 125269100 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 1,706 (-11.9%) | $177K (-14.6%) | 0.0% | $103.61 | $96.00 | +7.9% | ETF | 78464A755 |
| IYRI | NEOS REAL ESTATE HIGH INCOME ETF | 200 (-75.0%) | $9,042 (-77.0%) | 0.0% | $45.21 | $50.18 | -9.9% | ETF | 78433H618 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,407 (-7.2%) | $352K (-7.8%) | 0.0% | $65.16 | $45.12 | +44.4% | ETF | 37954Y632 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,216 (-3.1%) | $2.037M (-1.4%) | 0.1% | $221.00 | $125.53 | +76.1% | ETF | 33734X176 |
| UNM | UNUM GROUP COM | 226 (-59.1%) | $19,827 (-59.9%) | 0.0% | $87.73 | $60.01 | +46.2% | Stock | 91529Y106 |
| PII | POLARIS INC COM | 746 (-25.5%) | $38,938 (-43.2%) | 0.0% | $52.20 | $80.58 | -35.3% | Stock | 731068102 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 2 (-99.9%) | $18 (-99.9%) | 0.0% | $9.00 | $9.20 | — | CEF | 94987D101 |
| LNC | LINCOLN NATL CORP IND COM | 900 (-51.4%) | $36,234 (-44.7%) | 0.0% | $40.26 | $36.19 | +11.2% | Stock | 534187109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 270 (-54.6%) | $19,837 (-59.5%) | 0.0% | $73.47 | $66.39 | +10.7% | ADR | 03524A108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,360 (-16.5%) | $128K (-18.3%) | 0.0% | $94.48 | $74.09 | +27.5% | ETF | 464288208 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 11,325 (-14.5%) | $43,375 (-39.9%) | 0.0% | $3.83 | $6.89 | — | REIT | 10949T109 |
| RBC | RBC BEARINGS INC COM | 139 (-8.6%) | $69,393 (-29.1%) | 0.0% | $499.23 | $530.64 | -5.9% | Stock | 75524B104 |
| URA | GLOBAL X URANIUM ETF | 3,209 (-10.0%) | $128K (-17.9%) | 0.0% | $39.85 | $43.17 | -7.7% | ETF | 37954Y871 |
| FIW | FIRST TRUST WATER ETF | 3,291 (-2.4%) | $342K (-7.5%) | 0.0% | $103.78 | $92.77 | +11.9% | ETF | 33733B100 |
| PPL | PPL CORP COM | 3,963 (-8.9%) | $130K (-17.5%) | 0.0% | $32.90 | $34.58 | -4.9% | Stock | 69351T106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,115 (-7.4%) | $200K (-12.0%) | 0.0% | $48.71 | $51.74 | -5.8% | ETF | 464288620 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,000 (-23.4%) | $85,120 (-24.4%) | 0.0% | $42.56 | $36.85 | +15.5% | ETF | 97717X131 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 673 (-8.1%) | $33,933 (-44.6%) | 0.0% | $50.42 | $79.59 | -36.6% | Stock | 498894104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,768 (-9.8%) | $1.182M (-2.2%) | 0.0% | $45.87 | $40.58 | +13.0% | Stock | 92343V104 |
| CI | THE CIGNA GROUP COM | 2,124 (-3.1%) | $578K (-4.5%) | 0.0% | $271.90 | $300.84 | -9.6% | Stock | 125523100 |
| AER | AERCAP HOLDINGS NV SHS | 352 (-33.6%) | $50,519 (-34.6%) | 0.0% | $143.52 | $124.40 | +15.4% | Stock | N00985106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 475 (-24.5%) | $65,398 (-29.0%) | 0.0% | $137.68 | $127.41 | +8.1% | ETF | 464287481 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 11,891 (-4.5%) | $971K (-2.7%) | 0.0% | $81.68 | $51.80 | +57.7% | ETF | 09290C509 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,876 (-7.3%) | $140K (-15.6%) | 0.0% | $20.38 | $27.90 | -26.9% | ETF | 78464A367 |
| IROC | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | 5,616 (-2.3%) | $269K (-8.7%) | 0.0% | $47.90 | $50.20 | -4.6% | ETF | 46090A747 |
| APA | APA CORPORATION COM | 4,768 (-30.6%) | $198K (-11.4%) | 0.0% | $41.54 | $26.89 | +54.5% | Stock | 03743Q108 |
| FN | FABRINET SHS | 12 (-77.8%) | $5,091 (-83.2%) | 0.0% | $424.25 | $425.78 | -0.4% | Stock | G3323L100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 708 (-19.6%) | $128K (-16.4%) | 0.0% | $180.62 | $103.34 | +74.7% | ETF | 97717W851 |
| ETR | ENTERGY CORP NEW COM | 1,319 (-2.7%) | $131K (-15.9%) | 0.0% | $99.29 | $99.74 | -0.5% | Stock | 29364G103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 231 (-79.9%) | $4,389 (-84.9%) | 0.0% | $19.00 | $27.82 | -31.7% | Stock | 26142V105 |
| WAT | WATERS CORP COM | 661 (-6.8%) | $290K (+9.2%) | 0.0% | $439.39 | $342.05 | +28.5% | Stock | 941848103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,027 (-17.3%) | $133K (-15.5%) | 0.0% | $65.37 | $77.57 | -15.7% | Stock | 36266G107 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 206,314 (-1.5%) | $9.076M (+0.3%) | 0.3% | $43.99 | $35.67 | +23.3% | ETF | 45782C748 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,898 (-7.6%) | $282K (-7.9%) | 0.0% | $97.28 | $77.76 | +25.1% | ETF | 464289859 |
| PNW | PINNACLE WEST CAP CORP COM | 209 (-48.6%) | $19,532 (-55.1%) | 0.0% | $93.45 | $84.99 | +9.5% | Stock | 723484101 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 208 (-44.1%) | $23,987 (-49.4%) | 0.0% | $115.32 | $89.99 | +28.1% | ETF | 33737M300 |
| AZN | ASTRAZENECA PLC ORD | 465 (-10.4%) | $75,084 (-23.7%) | 0.0% | $161.47 | $188.09 | -14.8% | ADR | G0593M107 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,638 (-15.7%) | $99,247 (-19.0%) | 0.0% | $27.28 | $28.51 | -4.3% | ETF | 78464A672 |
| CNP | CENTERPOINT ENERGY INC COM | 656 (-38.9%) | $24,141 (-49.0%) | 0.0% | $36.80 | $32.74 | +12.4% | Stock | 15189T107 |
| NKE | NIKE INC CL B | 3,295 (-3.3%) | $117K (-16.6%) | 0.0% | $35.40 | $73.25 | -51.7% | Stock | 654106103 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,828 (-6.5%) | $146K (-13.7%) | 0.0% | $51.72 | $53.16 | -2.7% | ETF | 46137V381 |
| VIS | VANGUARD INDUSTRIALS ETF | 16 (-79.5%) | $5,128 (-81.8%) | 0.0% | $320.50 | $302.91 | +5.8% | ETF | 92204A603 |
| PGR | PROGRESSIVE CORP COM | 1,197 (-3.5%) | $248K (-8.5%) | 0.0% | $207.33 | $228.31 | -9.2% | Stock | 743315103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,693 (-2.1%) | $2.114M (-1.1%) | 0.1% | $97.44 | $77.13 | +26.3% | ETF | 46429B697 |
| PCAR | PACCAR INC COM | 1,162 (-7.2%) | $128K (-15.2%) | 0.0% | $109.81 | $98.89 | +11.0% | Stock | 693718108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 295 (-32.6%) | $15,486 (-59.0%) | 0.0% | $52.49 | $44.57 | +17.5% | Stock | 031652100 |
| ACHR | ARCHER AVIATION INC COM CL A | 8,596 (-37.3%) | $42,722 (-34.1%) | 0.0% | $4.97 | $7.80 | -36.3% | Stock | 03945R102 |
| FDS | FACTSET RESH SYS INC COM | 288 (-33.6%) | $77,746 (-22.1%) | 0.0% | $269.95 | $427.52 | -36.9% | Stock | 303075105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,050 (-16.7%) | $82,238 (-21.1%) | 0.0% | $78.32 | $79.86 | -1.9% | ETF | 92206C870 |
| ORA | ORMAT TECHNOLOGIES INC COM | 10 (-95.2%) | $955 (-95.8%) | 0.0% | $95.50 * | $123.23 | -25.8% | Stock | 686688102 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 757 (-13.2%) | $74,819 (-22.6%) | 0.0% | $98.84 | $72.11 | +37.1% | ETF | 33737M102 |
| SPGP | INVESCO S&P 500 GARP ETF | 107 (-61.9%) | $12,714 (-63.0%) | 0.0% | $118.82 | $99.42 | +19.5% | ETF | 46137V431 |
| BB | BLACKBERRY LTD COM | 1,089 (-56.2%) | $9,845 (-68.7%) | 0.0% | $9.04 | $6.98 | +29.4% | Stock | 09228F103 |
| TSCO | TRACTOR SUPPLY CO COM | 11,915 (-4.5%) | $373K (-5.4%) | 0.0% | $31.29 | $54.85 | -43.0% | Stock | 892356106 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 7,629 (-5.5%) | $186K (-10.3%) | 0.0% | $24.37 | $29.27 | -16.8% | ETF | 78464A656 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 637 (-47.0%) | $26,092 (-45.1%) | 0.0% | $40.96 | $31.84 | +28.7% | ETF | 38150K103 |
| MSIF | MSC INCOME FUND INC COM | 37,881 (-6.2%) | $446K (-4.6%) | 0.0% | $11.77 | $13.02 | -9.6% | CEF | 55374X208 |
| — | PIMCO INCOME STRATEGY FD COM | 11,008 (-10.8%) | $75,955 (-21.9%) | 0.0% | $6.90 | $8.68 | — | CEF | 72201H108 |
| FLR | FLUOR CORP COM | 1,285 (-18.7%) | $61,526 (-25.7%) | 0.0% | $47.88 | $48.08 | -0.4% | Stock | 343412102 |
| IDU | ISHARES U.S. UTILITIES ETF | 656 (-13.7%) | $66,159 (-24.1%) | 0.0% | $100.85 | $111.42 | -9.5% | ETF | 464287697 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,303 (-6.5%) | $177K (-10.5%) | 0.0% | $33.32 | $27.57 | +20.8% | ETF | 808524409 |
| IXC | ISHARES GLOBAL ENERGY ETF | 5,475 (-7.6%) | $312K (+7.2%) | 0.0% | $56.98 | $41.03 | +38.9% | ETF | 464287341 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 287 (-57.9%) | $13,921 (-59.7%) | 0.0% | $48.51 | $50.93 | -5.1% | ETF | 46654Q575 |
| WRB | BERKLEY W R CORP COM | 289 (-49.1%) | $19,519 (-51.3%) | 0.0% | $67.54 | $66.46 | +1.6% | Stock | 084423102 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 10,824 (-4.2%) | $265K (-7.2%) | 0.0% | $24.48 | $25.27 | -3.1% | ETF | 00764Q629 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,112 (-39.2%) | $26,099 (-43.9%) | 0.0% | $23.47 | $24.95 | -5.9% | ETF | 78464A284 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 830 (-46.1%) | $30,718 (-39.9%) | 0.0% | $37.01 | $30.72 | +20.5% | ETF | 46137V332 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 189 (-67.7%) | $11,253 (-64.3%) | 0.0% | $59.54 | $45.71 | +30.2% | Stock | 981811102 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 2,538 (-33.9%) | $41,560 (-32.5%) | 0.0% | $16.38 | $21.18 | -22.7% | ETF | 82889N863 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,250 (-3.8%) | $172K (-10.3%) | 0.0% | $137.71 | $124.82 | +10.3% | ETF | 464287705 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 5 (-98.7%) | $229 (-98.8%) | 0.0% | $45.80 | $51.56 | -11.3% | Stock | 47233W109 |
| ARKW | ARK NEXT GENERATION TECHNOLOGY ETF | 503 (-26.7%) | $80,564 (-18.9%) | 0.0% | $160.17 | $156.27 | +2.5% | ETF | 00214Q401 |
| GSK | GSK PLC SPONSORED ADR | 2,852 (-4.1%) | $137K (-11.9%) | 0.0% | $48.17 | $40.05 | +20.3% | ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 1,723 (-3.6%) | $224K (-7.7%) | 0.0% | $129.91 | $135.64 | — | Stock | 26614N201 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 200 (-71.4%) | $7,110 (-72.2%) | 0.0% | $35.55 | $36.23 | — | Stock | G16252101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4,185 (-10.0%) | $195K (-8.5%) | 0.0% | $46.49 | $41.87 | +11.0% | ETF | 032108409 |
| FNV | FRANCO NEV CORP COM | 1,033 (-5.6%) | $246K (+7.9%) | 0.0% | $238.11 | $125.08 | +90.4% | Stock | 351858105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 865 (-7.7%) | $58,249 (-23.4%) | 0.0% | $67.34 | $80.66 | -16.5% | Stock | 744573106 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 243 (-48.9%) | $15,526 (-53.4%) | 0.0% | $63.89 | $75.62 | -15.8% | Stock | 650111107 |
| HUT | HUT 8 CORP COM | 520 (-3.7%) | $44,772 (-28.2%) | 0.0% | $86.10 | $39.18 | +119.8% | Stock | 44812J104 |
| — | INVESCO MUNICIPAL TRUST COM | 297 (-85.1%) | $2,519 (-87.4%) | 0.0% | $8.48 | $9.98 | — | CEF | 46131J103 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 5,553 (-10.4%) | $168K (-9.4%) | 0.0% | $30.26 | $28.04 | +7.9% | ETF | 45783Y244 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 150,183 (-2.0%) | $6.616M (+0.3%) | 0.2% | $44.05 | $34.44 | +27.9% | ETF | 45782C417 |
| WMB | WILLIAMS COS INC COM | 1,937 (-3.3%) | $132K (-11.6%) | 0.0% | $67.97 | $55.50 | +22.5% | Stock | 969457100 |
| LPG | DORIAN LPG LTD SHS USD | 1,705 (-22.9%) | $93,877 (+22.0%) | 0.0% | $55.06 | $29.42 | +87.2% | Stock | Y2106R110 |
| ESE | ESCO TECHNOLOGIES INC COM | 45 (-45.1%) | $11,930 (-58.4%) | 0.0% | $265.11 | $252.10 | +5.2% | Stock | 296315104 |
| AA | ALCOA CORP COM | 325 (-43.0%) | $13,650 (-54.1%) | 0.0% | $42.00 | $37.28 | +12.7% | Stock | 013872106 |
| — | CLOUGH GLOBAL EQUITY FD COM | 447 (-80.1%) | $3,339 (-82.8%) | 0.0% | $7.47 | $8.28 | — | CEF | 18914C100 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,087 (-3.4%) | $744K (-2.1%) | 0.0% | $92.05 | $58.34 | +57.8% | ETF | 78464A805 |
| WULF | TERAWULF INC COM | 1,338 (-7.5%) | $19,802 (-44.6%) | 0.0% | $14.80 | $13.86 | +6.8% | Stock | 88080T104 |
| POOL | POOL CORP COM | 105 (-31.8%) | $17,103 (-48.2%) | 0.0% | $162.89 | $224.89 | -28.0% | Stock | 73278L105 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 325 (-21.5%) | $20,885 (-43.0%) | 0.0% | $64.26 | $64.55 | -0.5% | ETF | 92189H805 |
| NDSN | NORDSON CORP COM | 185 (-27.2%) | $60,865 (-20.5%) | 0.0% | $329.00 | $239.96 | +36.6% | Stock | 655663102 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 564 (-77.9%) | $4,277 (-78.5%) | 0.0% | $7.58 | $7.43 | — | CEF | 92912P108 |
| ABVX | ABIVAX SA SPONSORED ADS | 100 (-47.6%) | $9,902 (-61.1%) | 0.0% | $99.02 | $118.34 | -16.3% | ADR | 00370M103 |
| VTRS | VIATRIS INC COM | 2,681 (-32.4%) | $47,520 (-24.6%) | 0.0% | $17.72 | $10.85 | +63.4% | Stock | 92556V106 |
| LNT | ALLIANT ENERGY CORP COM | 852 (-6.4%) | $53,938 (-22.3%) | 0.0% | $63.31 | $58.85 | +7.6% | Stock | 018802108 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,921 (-4.7%) | $223K (-6.5%) | 0.0% | $116.06 | $120.42 | -3.6% | Stock | 03769M106 |
| HPQ | HP INC COM | 2,233 (-10.7%) | $69,853 (+27.3%) | 0.0% | $31.28 | $26.30 | +18.9% | Stock | 40434L105 |
| USB | US BANCORP COM NEW | 4,514 (-1.1%) | $261K (-5.4%) | 0.0% | $57.77 | $51.00 | +13.3% | Stock | 902973304 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 452 (-75.9%) | $3,340 (-81.6%) | 0.0% | $7.39 | $12.53 | -41.0% | Stock | 60741F104 |
| NNE | NANO NUCLEAR ENERGY INC COM | 374 (-61.8%) | $5,928 (-71.4%) | 0.0% | $15.85 | $35.51 | -55.4% | Stock | 63010H108 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 2,622 (-10.7%) | $150K (-8.9%) | 0.0% | $57.32 | $42.82 | +33.8% | ETF | 003264108 |
| TMUS | T-MOBILE US INC COM | 936 (-6.1%) | $153K (-8.7%) | 0.0% | $163.17 | $187.50 | -13.0% | Stock | 872590104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 709 (-9.1%) | $114K (-11.2%) | 0.0% | $160.74 | $132.94 | +20.9% | ETF | 464287473 |
| EVRG | EVERGY INC COM | 493 (-19.7%) | $38,723 (-27.0%) | 0.0% | $78.55 | $60.17 | +30.4% | Stock | 30034W106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 427 (-44.4%) | $15,043 (-48.4%) | 0.0% | $35.23 | $34.04 | +3.5% | ETF | 37954Y715 |
| VHT | VANGUARD HEALTH CARE ETF | 979 (-9.5%) | $309K (-4.4%) | 0.0% | $316.09 | $255.19 | +23.9% | ETF | 92204A504 |
| MDU | MDU RES GROUP INC COM | 3,508 (-5.7%) | $65,038 (-17.6%) | 0.0% | $18.54 | $14.32 | +29.5% | Stock | 552690109 |
| CVE | CENOVUS ENERGY INC COM | 4,201 (-10.8%) | $131K (+11.7%) | 0.0% | $31.08 | $18.72 | +66.0% | Stock | 15135U109 |
| TTAN | SERVICETITAN INC SHS CL A | 5 (-97.5%) | $329 (-97.7%) | 0.0% | $65.80 | $84.78 | -22.4% | Stock | 81764X103 |
| CCI | CROWN CASTLE INC COM | 1,148 (-3.3%) | $76,514 (-14.9%) | 0.0% | $66.65 | $95.48 | — | REIT | 22822V101 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,407 (-4.8%) | $212K (-5.9%) | 0.0% | $28.67 | $29.16 | -1.7% | ETF | 78468R101 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 100 (-62.4%) | $8,127 (-62.0%) | 0.0% | $81.27 | $76.96 | +5.6% | ETF | 46654Q781 |
| FRHC | FREEDOM HOLDING CORP COM | 545 (-8.9%) | $91,179 (+16.9%) | 0.0% | $167.30 | $145.54 | +15.0% | Stock | 356390104 |
| WS | WORTHINGTON STL INC COM SHS | 178 (-69.0%) | $6,271 (-67.5%) | 0.0% | $35.23 | $34.36 | +2.5% | Stock | 982104101 |
| CSGP | COSTAR GROUP INC COM | 47 (-90.7%) | $1,288 (-91.0%) | 0.0% | $27.40 | $35.77 | -23.4% | Stock | 22160N109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,227 (-10.5%) | $130K (-9.0%) | 0.0% | $105.71 | $89.83 | +17.7% | ETF | 92189F643 |
| HUM | HUMANA INC COM | 132 (-17.0%) | $50,367 (-20.3%) | 0.0% | $381.57 | $288.79 | +32.1% | Stock | 444859102 |
| AG | FIRST MAJESTIC SILVER CORP COM | 6,145 (-14.1%) | $109K (-10.4%) | 0.0% | $17.69 | $7.15 | +147.3% | Stock | 32076V103 |
| EFA | ISHARES MSCI EAFE ETF | 1,579 (-7.1%) | $164K (-7.1%) | 0.0% | $103.89 | $88.28 | +17.7% | ETF | 464287465 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 282 (-17.5%) | $55,949 (-18.1%) | 0.0% | $198.40 | $104.56 | +89.4% | ETF | 46432F388 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,031 (-13.7%) | $66,592 (+22.5%) | 0.0% | $64.59 | $66.90 | -3.5% | ETF | 389637109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 309 (-24.4%) | $19,673 (-38.3%) | 0.0% | $63.67 | $53.91 | +18.0% | Stock | 499049104 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,102 (-2.2%) | $731K (+1.7%) | 0.0% | $143.26 | $167.10 | -14.3% | Stock | 426281101 |
| GIS | GENERAL MILLS INC COM | 473 (-39.9%) | $15,212 (-44.4%) | 0.0% | $32.16 | $49.79 | -35.4% | Stock | 370334104 |
| UFO | PROCURE SPACE ETF | 722 (-14.4%) | $30,551 (-28.5%) | 0.0% | $42.31 | $52.83 | -19.9% | ETF | 74280R205 |
| ECC | EAGLE POINT CR CO COM | 3,716 (-44.7%) | $12,859 (-48.5%) | 0.0% | $3.46 | $5.44 | — | CEF | 269808101 |
| AR | ANTERO RESOURCES CORP COM | 2,112 (-10.2%) | $70,520 (-14.6%) | 0.0% | $33.39 | $34.89 | -4.3% | Stock | 03674X106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 11,254 (-11.9%) | $1.16M (+1.1%) | 0.0% | $103.10 | $50.93 | +102.4% | ETF | 33734X846 |
| OXLC | OXFORD LANE CAP CORP COM | 967 (-59.1%) | $8,714 (-57.9%) | 0.0% | $9.01 | $16.94 | — | CEF | 691543847 |
| LII | LENNOX INTL INC COM | 12 (-57.1%) | $4,260 (-73.4%) | 0.0% | $355.00 | $526.52 | -32.6% | Stock | 526107107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 17,909 (-9.5%) | $103K (-10.1%) | 0.0% | $5.77 | $7.02 | — | CEF | 530158104 |
| PNR | PENTAIR PLC SHS | 278 (-19.2%) | $14,743 (-44.1%) | 0.0% | $53.03 | $89.24 | -40.6% | Stock | G7S00T104 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,088 (-3.2%) | $159K (-6.8%) | 0.0% | $146.50 | $125.54 | +16.7% | ETF | 78464A763 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 518 (-32.6%) | $15,618 (-42.6%) | 0.0% | $30.15 | $27.56 | — | REIT | 46124J201 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 115 (-64.1%) | $5,458 (-67.7%) | 0.0% | $47.46 | $56.52 | — | REIT | 015271109 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 1,719 (-6.3%) | $65,574 (-14.8%) | 0.0% | $38.15 | $43.42 | -12.1% | ETF | 33939L753 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,456 (-2.6%) | $218K (-4.9%) | 0.0% | $63.19 | $50.41 | +25.3% | ETF | 97717W281 |
| PLD | PROLOGIS INC. COM | 1,517 (-1.4%) | $197K (-5.4%) | 0.0% | $129.92 | $120.63 | — | REIT | 74340W103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,025 (-6.3%) | $140K (-7.3%) | 0.0% | $46.40 | $35.95 | +29.0% | ETF | 46434V803 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 450 (-21.1%) | $35,173 (-23.9%) | 0.0% | $78.16 | $43.12 | +81.0% | ETF | 74347X831 |
| ALGN | ALIGN TECHNOLOGY INC COM | 16 (-79.7%) | $2,326 (-82.5%) | 0.0% | $145.38 | $174.71 | -16.8% | Stock | 016255101 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 443 (-49.6%) | $10,368 (-51.4%) | 0.0% | $23.40 | $23.76 | -1.5% | ETF | 35473P629 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,511 (-2.8%) | $521K (+2.2%) | 0.0% | $80.08 | $48.92 | +63.7% | ETF | 74933W601 |
| ROL | ROLLINS INC COM | 46 (-84.4%) | $1,386 (-88.7%) | 0.0% | $30.13 | $54.98 | -45.2% | Stock | 775711104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 13 (-92.1%) | $828 (-92.9%) | 0.0% | $63.69 | $94.35 | -32.5% | Stock | 109194100 |
| BKHY | BNY MELLON HIGH YIELD ETF | 556 (-27.1%) | $25,491 (-29.8%) | 0.0% | $45.85 | $46.91 | -2.3% | ETF | 09661T800 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,307 (-17.6%) | $24,689 (-30.4%) | 0.0% | $18.89 | $20.51 | — | REIT | 035710839 |
| MVST | MICROVAST HOLDINGS INC COM | 6,000 (-52.0%) | $3,836 (-73.8%) | 0.0% | $0.64 | $2.32 | -72.4% | Stock | 59516C106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,202 (-2.4%) | $142K (-7.0%) | 0.0% | $64.58 | $48.56 | +33.0% | ETF | 97717W562 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,037 (-15.6%) | $53,820 (-16.4%) | 0.0% | $51.90 | $40.41 | +28.4% | ETF | 97717X594 |
| GNW | GENWORTH FINL INC COM SHS | 10,295 (-5.1%) | $92,346 (-10.1%) | 0.0% | $8.97 | $6.43 | +39.6% | Stock | 37247D106 |
| UA | UNDER ARMOUR INC CL C | 4,120 (-9.0%) | $17,922 (-36.4%) | 0.0% | $4.35 | $7.17 | -39.3% | Stock | 904311206 |
| CART | MAPLEBEAR INC COM | 114 (-64.3%) | $4,916 (-67.5%) | 0.0% | $43.12 | $42.44 | +1.6% | Stock | 565394103 |
| KHC | KRAFT HEINZ CO COM | 2,536 (-11.6%) | $57,641 (-14.9%) | 0.0% | $22.73 | $26.49 | -14.2% | Stock | 500754106 |
| EFX | EQUIFAX INC COM | 12 (-83.8%) | $1,647 (-86.0%) | 0.0% | $137.25 | $220.75 | -37.8% | Stock | 294429105 |
| SOLV | SOLVENTUM CORP COM SHS | 988 (-1.0%) | $87,092 (+13.1%) | 0.0% | $88.15 | $61.83 | +42.6% | Stock | 83444M101 |
| MELI | MERCADOLIBRE INC COM | 8 (-42.9%) | $13,828 (-41.8%) | 0.0% | $1728.50 | $2301.16 | -24.9% | Stock | 58733R102 |
| FOPC | FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | 4,794 (-3.8%) | $116K (-7.8%) | 0.0% | $24.29 | $25.28 | -3.9% | ETF | 00764Q611 |
| AXTA | AXALTA COATING SYS LTD COM | 31 (-90.2%) | $997 (-90.8%) | 0.0% | $32.16 | $29.40 | +9.4% | Stock | G0750C108 |
| VRSN | VERISIGN INC COM | 347 (-1.1%) | $98,000 (+11.0%) | 0.0% | $282.42 | $241.69 | +16.7% | Stock | 92343E102 |
| CCK | CROWN HLDGS INC COM | 178 (-29.6%) | $18,763 (-33.7%) | 0.0% | $105.41 | $90.66 | +16.3% | Stock | 228368106 |
| CRH | CRH PLC ORD | 368 (-1.3%) | $30,470 (-23.7%) | 0.0% | $82.80 | $84.54 | -2.1% | Stock | G25508105 |
| KBWB | INVESCO KBW BANK ETF | 178 (-33.6%) | $15,527 (-37.7%) | 0.0% | $87.23 | $66.92 | +30.3% | ETF | 46138E628 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,752 (-3.9%) | $695K (-1.3%) | 0.0% | $146.20 | $107.05 | +36.6% | ETF | 464288570 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 136 (-45.8%) | $12,512 (-42.8%) | 0.0% | $92.00 | $87.09 | +5.6% | Stock | 05550J101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 37 (-21.3%) | $17,753 (-34.5%) | 0.0% | $479.81 | $583.03 | -17.7% | Stock | 573284106 |
| MTUS | METALLUS INC COM | 100 (-83.3%) | $1,899 (-83.1%) | 0.0% | $18.99 | $16.05 | +18.3% | Stock | 887399103 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 5,015 (-26.4%) | $23,821 (-28.1%) | 0.0% | $4.75 | $5.16 | — | CEF | 67073D102 |
| MTCH | MATCH GROUP INC NEW COM | 76 (-76.5%) | $3,051 (-75.3%) | 0.0% | $40.14 | $35.38 | +13.5% | Stock | 57667L107 |
| UBS | UBS GROUP AG SHS | 343 (-34.0%) | $16,509 (-35.9%) | 0.0% | $48.13 | $32.07 | +50.1% | Stock | H42097107 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 2,023 (-2.7%) | $85,735 (-9.6%) | 0.0% | $42.38 | $45.99 | -7.8% | ETF | 09789C812 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 829 (-22.7%) | $37,122 (-19.5%) | 0.0% | $44.78 | $31.03 | +44.3% | ETF | 45783Y103 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 410 (-21.9%) | $32,156 (-21.8%) | 0.0% | $78.43 | $75.31 | +4.1% | ETF | 35473P801 |
| FFIV | F5 INC COM | 170 (-16.3%) | $75,681 (-10.4%) | 0.0% | $445.18 | $353.33 | +26.0% | Stock | 315616102 |
| DOW | DOW HLDGS INC COM | 10,377 (-3.6%) | $286K (-3.0%) | 0.0% | $27.54 | $38.41 | -28.3% | Stock | 260557103 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 611 (-7.8%) | $54,134 (-13.9%) | 0.0% | $88.60 | $76.97 | +15.0% | ETF | 78464A839 |
| WAB | WABTEC COM | 270 (-15.9%) | $77,769 (-10.1%) | 0.0% | $288.03 | $200.09 | +43.5% | Stock | 929740108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 128 (-7.2%) | $45,683 (-16.0%) | 0.0% | $356.90 | $309.92 | +15.2% | ETF | 464287648 |
| HLNE | HAMILTON LANE INC CL A | 10 (-91.7%) | $869 (-90.8%) | 0.0% | $86.90 | $122.24 | -28.9% | Stock | 407497106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 14 (-92.0%) | $625 (-93.1%) | 0.0% | $44.64 | $50.10 | -10.9% | Stock | 736508847 |
| GAP | GAP INC COM | 12 (-97.4%) | $274 (-96.8%) | 0.0% | $22.83 | $21.93 | +4.1% | Stock | 364760108 |
| MKSI | MKS INC. COM | 41 (-4.7%) | $10,880 (-43.1%) | 0.0% | $265.37 | $120.96 | +119.4% | Stock | 55306N104 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 633 (-11.5%) | $63,370 (-11.5%) | 0.0% | $100.11 | $100.02 | +0.1% | ETF | 381430529 |
| NFG | NATIONAL FUEL GAS CO COM | 2,100 (-3.2%) | $159K (-4.9%) | 0.0% | $75.86 | $67.85 | +11.8% | Stock | 636180101 |
| JPIE | JPMORGAN INCOME ETF | 138 (-55.5%) | $6,195 (-56.6%) | 0.0% | $44.89 | $45.85 | -2.1% | ETF | 46641Q159 |
| EQIX | EQUINIX INC COM | 58 (-9.4%) | $58,803 (-12.0%) | 0.0% | $1013.84 | $972.71 | — | REIT | 29444U700 |
| MOH | MOLINA HEALTHCARE INC COM | 47 (-36.5%) | $8,888 (-47.5%) | 0.0% | $189.11 | $176.34 | +7.2% | Stock | 60855R100 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 315 (-33.5%) | $14,707 (-35.3%) | 0.0% | $46.69 | $47.43 | -1.6% | ETF | 78468R739 |
| BBAI | BIGBEAR AI HLDGS INC COM | 116 (-94.9%) | $307 (-96.3%) | 0.0% | $2.65 | $4.46 | -40.6% | Stock | 08975B109 |
| RBLX | ROBLOX CORP CL A | 412 (-12.0%) | $17,456 (-31.4%) | 0.0% | $42.37 | $83.70 | -49.4% | Stock | 771049103 |
| UGI | UGI CORP NEW COM | 129 (-64.6%) | $4,601 (-63.4%) | 0.0% | $35.67 | $34.91 | +2.2% | Stock | 902681105 |
| MDB | MONGODB INC CL A | 167 (-15.2%) | $58,218 (-12.0%) | 0.0% | $348.61 | $300.02 | +16.2% | Stock | 60937P106 |
| MTDR | MATADOR RES CO COM | 17 (-90.4%) | $877 (-90.0%) | 0.0% | $51.59 | $50.08 | +3.0% | Stock | 576485205 |
| LULU | LULULEMON ATHLETICA INC COM | 21 (-75.9%) | $2,020 (-79.7%) | 0.0% | $96.19 | $168.00 | -42.7% | Stock | 550021109 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 638 (-17.7%) | $42,370 (-15.7%) | 0.0% | $66.41 | $55.11 | +20.5% | ETF | 78470P408 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 19,661 (-2.1%) | $562K (-1.4%) | 0.0% | $28.59 | $24.61 | +16.2% | ETF | 45783Y418 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,023 (-34.1%) | $10,158 (-43.6%) | 0.0% | $9.93 | $11.51 | — | CEF | 09254F100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3 (-95.8%) | $271 (-96.7%) | 0.0% | $90.33 | $136.21 | -33.7% | Stock | 82982L103 |
| ALC | ALCON AG ORD SHS | 49 (-70.1%) | $3,173 (-71.2%) | 0.0% | $64.76 | $77.76 | -16.7% | Stock | H01301128 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 23,539 (-2.0%) | $279K (+2.9%) | 0.0% | $11.87 | $10.17 | — | CEF | 09257A108 |
| ADT | ADT INC DEL COM | 100 (-92.1%) | $608 (-92.6%) | 0.0% | $6.08 | $6.87 | -11.5% | Stock | 00090Q103 |
| REGN | REGENERON PHARMACEUTICALS COM | 249 (-21.0%) | $189K (-3.9%) | 0.0% | $758.71 | $784.12 | -3.3% | Stock | 75886F107 |
| GDDY | GODADDY INC CL A | 53 (-64.4%) | $5,062 (-60.0%) | 0.0% | $95.51 | $99.03 | -3.6% | Stock | 380237107 |
| IEV | ISHARES EUROPE ETF | 1,911 (-2.9%) | $136K (-5.2%) | 0.0% | $71.13 | $56.65 | +25.6% | ETF | 464287861 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 3,040 (-24.5%) | $7,995 (-48.4%) | 0.0% | $2.63 | $3.54 | -25.7% | Stock | 53681J103 |
| RELX | RELX PLC SPONSORED ADR | 5 (-97.9%) | $166 (-97.8%) | 0.0% | $33.20 | $47.85 | -30.7% | ADR | 759530108 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 14,386 (-1.7%) | $1.124M (+0.7%) | 0.0% | $78.16 | $74.06 | +5.5% | ETF | 33737J158 |
| SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | 532 (-31.8%) | $16,699 (-30.6%) | 0.0% | $31.39 | $29.40 | +6.8% | ETF | 00888H646 |
| BULL | WEBULL CORP ORD SHS | 48 (-95.9%) | $335 (-95.6%) | 0.0% | $6.98 | $6.47 | +7.7% | Stock | G9572D103 |
| AES | AES CORP COM | 5,689 (-9.4%) | $84,768 (-7.9%) | 0.0% | $14.90 | $14.68 | +1.5% | Stock | 00130H105 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 4,219 (-3.5%) | $102K (-6.5%) | 0.0% | $24.25 | $25.26 | -4.0% | ETF | 78468R408 |
| IBAT | ISHARES ENERGY STORAGE & MATERIALS ETF | 1,203 (-2.8%) | $48,665 (-12.8%) | 0.0% | $40.45 | $39.60 | +2.2% | ETF | 46438G737 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,595 (-4.3%) | $329K (+2.2%) | 0.0% | $71.56 | $63.15 | +13.3% | ETF | 464287762 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 144 (-41.9%) | $7,601 (-48.0%) | 0.0% | $52.78 | $48.39 | +8.5% | ETF | 37954Y673 |
| UPST | UPSTART HLDGS INC COM | 20 (-90.5%) | $460 (-93.8%) | 0.0% | $23.00 | $45.99 | -50.0% | Stock | 91680M107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 416 (-31.9%) | $8,836 (-44.0%) | 0.0% | $21.24 | $24.54 | -13.4% | Stock | 624758108 |
| U | UNITY SOFTWARE INC COM | 7 (-97.2%) | $287 (-96.0%) | 0.0% | $41.00 | $37.08 | +10.4% | Stock | 91332U101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,969 (-1.5%) | $110K (-5.9%) | 0.0% | $22.10 | $23.27 | -5.0% | ETF | 808524839 |
| IMO | IMPERIAL OIL LTD COM NEW | 924 (-3.1%) | $114K (+6.4%) | 0.0% | $123.05 | $77.77 | +58.2% | Stock | 453038408 |
| ZS | ZSCALER INC COM | 559 (-33.3%) | $111K (-5.8%) | 0.0% | $199.42 | $212.77 | -6.3% | Stock | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,218 (-5.9%) | $131K (+5.5%) | 0.0% | $107.54 | $87.46 | +23.0% | ADR | 01609W102 |
| CRC | CALIFORNIA RES CORP COM STOCK | 5 (-96.2%) | $254 (-96.4%) | 0.0% | $50.80 | $61.58 | -17.5% | Stock | 13057Q305 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 4,745 (-2.9%) | $324K (+2.1%) | 0.0% | $68.20 | $50.53 | +34.9% | ETF | 316092832 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 411 (-18.1%) | $37,450 (-14.9%) | 0.0% | $91.12 | $82.37 | +10.6% | ETF | 46429B689 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 7,044 (-1.4%) | $278K (-2.3%) | 0.0% | $39.44 | $32.71 | +20.6% | ETF | 45782C342 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 3,842 (-9.4%) | $34,578 (-16.0%) | 0.0% | $9.00 | $10.02 | — | CEF | 09255R202 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 20,515 (-2.5%) | $1.134M (+0.6%) | 0.0% | $55.28 | $36.60 | +51.1% | ETF | 45782C698 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,026 (-2.7%) | $237K (-2.7%) | 0.0% | $117.01 | $88.17 | +32.7% | ETF | 464287119 |
| AI | C3 AI INC CL A | 4,495 (-26.9%) | $49,400 (-11.6%) | 0.0% | $10.99 | $19.98 | -45.0% | Stock | 12468P104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,015 (-4.2%) | $52,780 (-10.9%) | 0.0% | $52.00 | $38.62 | +34.6% | ETF | 46435U663 |
| PEGA | PEGASYSTEMS INC COM | 26 (-89.3%) | $865 (-88.1%) | 0.0% | $33.27 | $45.30 | -26.5% | Stock | 705573103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 1,804 (-9.0%) | $39,589 (-13.9%) | 0.0% | $21.95 | $23.05 | -4.8% | ETF | 46435G193 |
| — | PIMCO GLOBAL STOCKPLUS INCOME COM | 10,500 (-1.9%) | $85,890 (-6.9%) | 0.0% | $8.18 | $8.50 | — | CEF | 722011103 |
| OLN | OLIN CORP COM PAR $1 | 1,270 (-3.3%) | $19,690 (-24.4%) | 0.0% | $15.50 | $38.84 | -60.1% | Stock | 680665205 |
| ADBE | ADOBE INC COM | 230 (-23.3%) | $55,186 (-10.3%) | 0.0% | $239.94 | $401.19 | -40.2% | Stock | 00724F101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 6,845 (-6.8%) | $41,207 (-13.3%) | 0.0% | $6.02 | $7.60 | -20.8% | Stock | 836100107 |
| SJM | SMUCKER J M CO COM NEW | 2,930 (-3.7%) | $348K (+1.8%) | 0.0% | $118.91 | $111.47 | +6.7% | Stock | 832696405 |
| TLN | TALEN ENERGY CORP COM | 7 (-68.2%) | $2,189 (-74.1%) | 0.0% | $312.71 | $354.16 | -11.7% | Stock | 87422Q109 |
| PAYC | PAYCOM SOFTWARE INC COM | 13 (-81.9%) | $2,829 (-68.7%) | 0.0% | $217.62 | $137.10 | +58.8% | Stock | 70432V102 |
| ERIE | ERIE INDTY CO CL A | 54 (-28.0%) | $11,834 (-34.2%) | 0.0% | $219.15 | $230.31 | -4.8% | Stock | 29530P102 |
| TRMB | TRIMBLE INC COM | 36 (-77.4%) | $2,056 (-74.7%) | 0.0% | $57.11 | $72.26 | -21.0% | Stock | 896239100 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 11 (-83.3%) | $1,475 (-80.4%) | 0.0% | $134.09 | $141.88 | -5.5% | Stock | 674215207 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 717 (-14.9%) | $28,917 (-17.3%) | 0.0% | $40.33 | $37.77 | +6.8% | ETF | 464289883 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,112 (-1.1%) | $391K (-1.5%) | 0.0% | $94.99 | $77.46 | +22.6% | ETF | 46432F834 |
| IRM | IRON MTN INC DEL COM | 315 (-2.8%) | $35,059 (-14.5%) | 0.0% | $111.30 | $59.05 | — | REIT | 46284V101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 1,480 (-2.4%) | $52,703 (-9.8%) | 0.0% | $35.61 | $40.33 | -11.7% | Stock | 11276H106 |
| CE | CELANESE CORP DEL COM | 114 (-50.6%) | $5,072 (-52.3%) | 0.0% | $44.49 | $93.57 | -52.6% | Stock | 150870103 |
| SAP | SAP SE SPON ADR | 173 (-12.6%) | $36,067 (+18.2%) | 0.0% | $208.48 | $222.73 | -6.4% | ADR | 803054204 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 345 (-44.5%) | $6,072 (-47.8%) | 0.0% | $17.60 | $19.77 | -11.0% | ETF | 37954Y657 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 8,953 (-3.5%) | $255K (-2.0%) | 0.0% | $28.43 | $25.73 | +10.5% | ETF | 45784N817 |
| RS | RELIANCE INC COM | 2 (-87.5%) | $770 (-87.1%) | 0.0% | $385.00 | $325.98 | +18.0% | Stock | 759509102 |
| ACGL | ARCH CAP GROUP LTD ORD | 68 (-42.4%) | $6,280 (-45.2%) | 0.0% | $92.35 | $94.32 | -2.1% | Stock | G0450A105 |
| PINS | PINTEREST INC CL A | 1,665 (-4.2%) | $31,452 (-13.9%) | 0.0% | $18.89 | $33.47 | -43.6% | Stock | 72352L106 |
| WCN | WASTE CONNECTIONS INC COM | 31 (-47.5%) | $4,772 (-51.5%) | 0.0% | $153.94 | $158.63 | -3.0% | Stock | 94106B101 |
| LCAP | PRINCIPAL CAPITAL APPRECIATION SELECT ETF | 1,559 (-10.0%) | $52,476 (-8.6%) | 0.0% | $33.66 | $29.47 | +14.2% | ETF | 74255Y680 |
| DECK | DECKERS OUTDOOR CORP COM | 131 (-14.4%) | $10,236 (-32.6%) | 0.0% | $78.14 | $115.93 | -32.6% | Stock | 243537107 |
| MHO | M/I HOMES INC COM | 4 (-88.2%) | $541 (-90.1%) | 0.0% | $135.25 | $133.85 | +1.0% | Stock | 55305B101 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1,092 (-9.8%) | $51,924 (-8.4%) | 0.0% | $47.55 | $36.86 | +29.0% | ETF | 33740F854 |
| LYFT | LYFT INC CL A COM | 256 (-56.5%) | $3,843 (-55.3%) | 0.0% | $15.01 | $13.99 | +7.3% | Stock | 55087P104 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 1,232 (-5.2%) | $34,915 (-12.0%) | 0.0% | $28.34 | $34.30 | -17.4% | ETF | 78464A292 |
| PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 738 (-5.5%) | $26,885 (+21.3%) | 0.0% | $36.43 | $55.79 | -34.8% | ETF | 88636R800 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 482 (-13.8%) | $21,811 (-17.7%) | 0.0% | $45.25 | $47.10 | -3.9% | ETF | 46435U549 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,242 (-1.3%) | $124K (-3.6%) | 0.0% | $99.76 | $100.51 | -0.8% | ETF | 46429B747 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 585 (-2.5%) | $227K (-2.0%) | 0.0% | $388.82 | $404.72 | -3.9% | Stock | 036752103 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 1,009 (-9.7%) | $50,521 (-8.3%) | 0.0% | $50.07 | $39.79 | +25.8% | ETF | 33740F714 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | 249 (-17.5%) | $16,616 (-21.5%) | 0.0% | $66.73 | $53.93 | +23.7% | ETF | 74255Y607 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,591 (-1.5%) | $642K (+0.7%) | 0.0% | $247.93 | $191.96 | +29.2% | ETF | 464287598 |
| FINT | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 7,215 (-2.1%) | $260K (-1.7%) | 0.0% | $36.06 | $27.71 | +30.1% | ETF | 00764Q587 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 974 (-10.2%) | $49,859 (-8.4%) | 0.0% | $51.19 | $40.03 | +27.9% | ETF | 33740F698 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 52 (-13.3%) | $6,821 (-40.0%) | 0.0% | $131.17 | $87.94 | +49.2% | Stock | 054540208 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 996 (-10.0%) | $51,404 (-8.0%) | 0.0% | $51.61 | $39.00 | +32.3% | ETF | 33740F771 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 1,130 (-10.0%) | $51,664 (-8.0%) | 0.0% | $45.72 | $34.95 | +30.8% | ETF | 33740F615 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 1,060 (-9.6%) | $50,829 (-8.0%) | 0.0% | $47.95 | $37.45 | +28.1% | ETF | 33740F730 |
| HUBB | HUBBELL INC COM | 17 (-26.1%) | $7,711 (-35.9%) | 0.0% | $453.59 | $415.17 | +9.3% | Stock | 443510607 |
| MZTI | MARZETTI COMPANY COM | 14 (-72.0%) | $1,389 (-75.7%) | 0.0% | $99.21 | $184.04 | -46.1% | Stock | 513847103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,397 (-1.5%) | $98,913 (-4.1%) | 0.0% | $41.27 | $41.67 | -1.0% | ETF | 46434V407 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 1,400 (-22.2%) | $12,446 (-25.4%) | 0.0% | $8.89 | $9.27 | — | CEF | 92912J102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 26 (-58.1%) | $2,263 (-65.1%) | 0.0% | $87.04 | $100.97 | -13.8% | ETF | 464288752 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 965 (-10.0%) | $50,848 (-7.6%) | 0.0% | $52.69 | $40.15 | +31.2% | ETF | 33740F839 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 1,105 (-9.8%) | $51,570 (-7.5%) | 0.0% | $46.67 | $35.92 | +29.9% | ETF | 33740F631 |
| TTD | THE TRADE DESK INC COM CL A | 521 (-10.3%) | $6,341 (-39.6%) | 0.0% | $12.17 | $71.65 | -83.0% | Stock | 88339J105 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 245 (-25.8%) | $7,299 (-36.2%) | 0.0% | $29.79 | $27.92 | +6.7% | Stock | 433000106 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 1,091 (-9.9%) | $52,417 (-7.3%) | 0.0% | $48.04 | $37.51 | +28.1% | ETF | 33740F672 |
| MAA | MID-AMER APT CMNTYS INC COM | 101 (-12.2%) | $11,892 (-25.6%) | 0.0% | $117.74 | $140.65 | — | REIT | 59522J103 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,145 (-1.6%) | $330K (-1.2%) | 0.0% | $153.95 | $79.37 | +94.0% | ETF | 33737K205 |
| PTC | PTC INC COM | 53 (-47.5%) | $7,436 (-35.2%) | 0.0% | $140.30 | $158.31 | -11.4% | Stock | 69370C100 |
| TRU | TRANSUNION COM | 5 (-91.7%) | $306 (-92.9%) | 0.0% | $61.20 | $71.20 | -14.2% | Stock | 89400J107 |
| BALL | BALL CORP COM | 356 (-7.3%) | $19,947 (-16.8%) | 0.0% | $56.03 | $59.79 | -6.3% | Stock | 058498106 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 6,625 (-5.7%) | $54,126 (-6.8%) | 0.0% | $8.17 | $8.33 | — | CEF | 27829G106 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 1,064 (-9.8%) | $51,998 (-7.0%) | 0.0% | $48.87 | $37.93 | +28.8% | ETF | 33740F680 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 629 (-7.6%) | $34,884 (-10.1%) | 0.0% | $55.46 | $46.91 | +18.2% | ETF | 97717X701 |
| RDW | REDWIRE CORPORATION COM | 43 (-87.9%) | $449 (-89.7%) | 0.0% | $10.44 | $13.20 | -20.9% | Stock | 75776W103 |
| SNY | SANOFI SA SPONSORED ADR | 2 (-97.8%) | $82 (-97.9%) | 0.0% | $41.00 | $50.70 | -18.7% | ADR | 80105N105 |
| AON | AON PLC SHS CL A | 28 (-20.0%) | $7,750 (-33.2%) | 0.0% | $276.79 | $332.50 | -16.8% | Stock | G0403H108 |
| PTBD | PACER TRENDPILOT US BOND ETF | 357 (-33.5%) | $6,555 (-36.3%) | 0.0% | $18.36 | $20.37 | -9.9% | ETF | 69374H642 |
| DRSK | APTUS DEFINED RISK ETF | 87 (-59.0%) | $2,364 (-61.2%) | 0.0% | $27.17 | $25.97 | +4.6% | ETF | 26922A388 |
| NWG | NATWEST GROUP PLC SPONS ADR | 83 (-72.0%) | $1,506 (-71.1%) | 0.0% | $18.14 | $14.74 | +23.1% | ADR | 639057207 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 136 (-4.9%) | $30,276 (-10.8%) | 0.0% | $222.62 | $195.51 | +13.9% | Stock | 31488V107 |
| BRO | BROWN & BROWN INC COM | 826 (-1.9%) | $50,344 (-6.8%) | 0.0% | $60.95 | $109.64 | -44.5% | Stock | 115236101 |
| LCII | LCI INDS COM | 40 (-39.4%) | $3,347 (-52.1%) | 0.0% | $83.67 | $126.13 | -33.7% | Stock | 50189K103 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 829 (-3.5%) | $59,307 (-5.8%) | 0.0% | $71.54 | $48.05 | +48.9% | ETF | 46434G889 |
| RGLD | ROYAL GOLD INC COM | 476 (-12.7%) | $112K (+3.3%) | 0.0% | $236.00 | $232.96 | +1.3% | Stock | 780287108 |
| SW | SMURFIT WESTROCK PLC SHS | 78 (-48.3%) | $3,440 (-50.8%) | 0.0% | $44.10 | $41.64 | +5.9% | Stock | G8267P108 |
| — | BLACKROCK FLOATING RATE INC TR COM | 2,300 (-11.5%) | $24,173 (-12.8%) | 0.0% | $10.51 | $10.71 | — | CEF | 091941104 |
| TR | TOOTSIE ROLL INDS INC COM | 144 (-36.3%) | $5,410 (-39.5%) | 0.0% | $37.57 | $29.71 | +26.5% | Stock | 890516107 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 182 (-15.7%) | $17,129 (-17.1%) | 0.0% | $94.12 | $95.98 | -1.9% | ETF | 72201R718 |
| CG | CARLYLE GROUP INC COM | 5 (-94.3%) | $198 (-94.7%) | 0.0% | $39.60 | $46.93 | -15.5% | Stock | 14316J108 |
| CPRT | COPART INC COM | 19 (-86.6%) | $518 (-87.1%) | 0.0% | $27.26 | $45.46 | -40.0% | Stock | 217204106 |
| VNOM | VIPER ENERGY INC CL A | 862 (-3.5%) | $34,385 (-9.2%) | 0.0% | $39.89 | $38.23 | +4.3% | Stock | 64361Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 500 (-23.3%) | $28,720 (+13.7%) | 0.0% | $57.44 | $72.20 | -20.4% | Stock | 192446102 |
| NTNX | NUTANIX INC CL A | 700 (-22.2%) | $49,287 (+7.5%) | 0.0% | $70.41 | $54.73 | +28.7% | Stock | 67059N108 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 3,842 (-2.3%) | $140K (+2.5%) | 0.0% | $36.55 | $29.28 | +24.8% | ETF | 33740U836 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 166 (-31.7%) | $7,826 (-30.1%) | 0.0% | $47.14 | $34.54 | +35.8% | ETF | 26922A222 |
| HII | HUNTINGTON INGALLS INDS INC COM | 69 (-11.5%) | $18,555 (-15.3%) | 0.0% | $268.91 | $357.53 | -25.3% | Stock | 446413106 |
| BBWI | BATH & BODY WORKS INC COM | 12 (-92.1%) | $199 (-94.4%) | 0.0% | $16.58 * | $31.86 | -50.0% | Stock | 070830104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,265 (-2.6%) | $344K (+1.0%) | 0.0% | $80.76 | $58.68 | +37.6% | ETF | 316092782 |
| PPTA | PERPETUA RESOURCES CORP COM | 1,038 (-16.2%) | $22,390 (-12.9%) | 0.0% | $21.57 | $28.47 | -24.2% | Stock | 714266103 |
| EXP | EAGLE MATLS INC COM | 53 (-3.6%) | $9,064 (-26.8%) | 0.0% | $171.02 | $209.10 | -18.2% | Stock | 26969P108 |
| AMSF | AMERISAFE INC COM | 2 (-98.0%) | $47 (-98.6%) | 0.0% | $23.50 | $31.63 | -25.3% | Stock | 03071H100 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 200 (-18.7%) | $12,246 (-20.5%) | 0.0% | $61.23 | $48.44 | +26.4% | ETF | 032108607 |
| FNF | FIDELITY NATL FINL INC COM SHS | 318 (-2.8%) | $12,291 (-20.3%) | 0.0% | $38.65 | $47.60 | -18.8% | Stock | 31620R303 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 480 (-11.4%) | $23,928 (-11.5%) | 0.0% | $49.85 | $49.93 | -0.2% | ETF | 74933W452 |
| VAW | VANGUARD MATERIALS ETF | 11 (-54.2%) | $2,400 (-56.3%) | 0.0% | $218.18 | $211.33 | +3.2% | ETF | 92204A801 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 548 (-16.2%) | $20,221 (-13.2%) | 0.0% | $36.90 | $24.42 | +51.1% | ETF | 33740F649 |
| EBF | ENNIS INC COM | 4,188 (-2.4%) | $94,272 (+3.3%) | 0.0% | $22.51 | $19.57 | +15.0% | Stock | 293389102 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,020 (-2.4%) | $38,198 (-7.4%) | 0.0% | $37.45 | $39.77 | -5.9% | ETF | 78467V848 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 274 (-15.2%) | $3,902 (-43.5%) | 0.0% | $14.24 | $17.86 | -20.3% | Stock | 46125A100 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 29,278 (-2.7%) | $1.11M (-0.3%) | 0.0% | $37.92 | $32.25 | +17.6% | ETF | 33733E823 |
| ULTA | ULTA BEAUTY INC COM | 50 (-7.4%) | $27,309 (+12.1%) | 0.0% | $546.18 | $558.50 | -2.2% | Stock | 90384S303 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 64 (-45.3%) | $3,601 (-44.7%) | 0.0% | $56.27 | $40.16 | +40.1% | ETF | 26922A784 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 106 (-51.6%) | $2,721 (-51.4%) | 0.0% | $25.67 | $21.56 | — | CEF | 006212104 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 761 (-1.6%) | $50,119 (-5.4%) | 0.0% | $65.86 | $68.38 | -3.7% | ETF | 92206C565 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 370 (-2.6%) | $32,186 (-8.1%) | 0.0% | $86.99 | $93.11 | -6.6% | ETF | 72201R775 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1,226 (-7.7%) | $36,010 (+8.6%) | 0.0% | $29.37 | $22.20 | +32.2% | Stock | Y8162K204 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 90 (-35.7%) | $5,353 (-34.4%) | 0.0% | $59.48 | $55.25 | +7.6% | ETF | 00162Q387 |
| RRR | RED ROCK RESORTS INC CL A | 100 (-15.3%) | $4,954 (-35.5%) | 0.0% | $49.54 | $57.27 | -13.5% | Stock | 75700L108 |
| IP | INTERNATIONAL PAPER CO COM | 303 (-9.6%) | $10,051 (-21.3%) | 0.0% | $33.17 | $34.25 | -3.2% | Stock | 460146103 |
| GLPI | GAMING & LEISURE P COM | 293 (-5.5%) | $11,125 (-19.4%) | 0.0% | $37.97 | $47.17 | — | REIT | 36467J108 |
| LCID | LUCID GROUP INC COM NEW | 209 (-59.9%) | $851 (-75.6%) | 0.0% | $4.07 | $12.93 | -68.5% | Stock | 549498202 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 3,131 (-4.6%) | $84,083 (-3.0%) | 0.0% | $26.85 | $25.70 | +4.5% | ETF | 45784N858 |
| TDOC | TELADOC HEALTH INC COM | 160 (-61.1%) | $928 (-73.4%) | 0.0% | $5.80 | $17.94 | -67.7% | Stock | 87918A105 |
| ATI | ATI INC COM | 147 (-4.5%) | $27,842 (-8.3%) | 0.0% | $189.40 | $169.52 | +11.7% | Stock | 01741R102 |
| KLAR | KLARNA GROUP PLC SHS | 59 (-63.1%) | $731 (-77.4%) | 0.0% | $12.39 | $21.69 | -42.9% | Stock | G5279N105 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 5 (-92.3%) | $214 (-92.1%) | 0.0% | $42.80 | $34.34 | +24.9% | ETF | 46435G409 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 550 (-13.2%) | $21,137 (-10.5%) | 0.0% | $38.43 | $26.07 | +47.4% | ETF | 33740F581 |
| PUK | PRUDENTIAL PLC ADR | 9 (-91.0%) | $223 (-91.7%) | 0.0% | $24.78 | $29.20 | -15.3% | ADR | 74435K204 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 600 (-11.6%) | $20,573 (-10.3%) | 0.0% | $34.29 | $25.12 | +36.5% | ETF | 33740F557 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 1,898 (-13.8%) | $89,339 (+2.7%) | 0.0% | $47.07 | $34.79 | +35.3% | Stock | 136385101 |
| CEVA | CEVA INC COM | 28 (-60.6%) | $989 (-70.5%) | 0.0% | $35.32 | $31.56 | +12.0% | Stock | 157210105 |
| OIH | VANECK OIL SERVICES ETF | 2,658 (-1.4%) | $1.006M (+0.2%) | 0.0% | $378.37 | $280.28 | +35.0% | ETF | 92189H607 |
| WING | WINGSTOP INC COM | 6 (-64.7%) | $632 (-78.6%) | 0.0% | $105.33 | $189.38 | -44.4% | Stock | 974155103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 143,295 (-2.4%) | $7.268M (+0.0%) | 0.2% | $50.72 | $35.90 | +41.3% | ETF | 45782C508 |
| TSN | TYSON FOODS INC CL A | 292 (-2.0%) | $14,785 (-13.2%) | 0.0% | $50.63 | $58.43 | -13.5% | Stock | 902494103 |
| AYI | ACUITY INC COM | 5 (-50.0%) | $1,549 (-58.9%) | 0.0% | $309.80 | $287.47 | +7.8% | Stock | 00508Y102 |
| SCCO | SOUTHERN COPPER CORP COM | 2,151 (-14.4%) | $436K (-0.5%) | 0.0% | $202.65 | $113.57 | +78.4% | Stock | 84265V105 |
| EPAM | EPAM SYS INC COM | 81 (-2.4%) | $8,777 (+33.3%) | 0.0% | $108.36 | $273.56 | -60.4% | Stock | 29414B104 |
| AMT | AMERICAN TOWER CORP COM | 577 (-2.5%) | $94,583 (-2.3%) | 0.0% | $163.92 | $180.58 | — | REIT | 03027X100 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 56 (-31.7%) | $4,844 (-31.0%) | 0.0% | $86.50 | $63.77 | +35.6% | ETF | 78463X475 |
| BTU | PEABODY ENERGY CORP COM | 131 (-43.3%) | $3,195 (-40.2%) | 0.0% | $24.39 | $21.87 | +11.5% | Stock | 704551100 |
| THC | TENET HEALTHCARE CORP COM NEW | 59 (-35.9%) | $15,078 (-12.4%) | 0.0% | $255.56 | $167.80 | +52.3% | Stock | 88033G407 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,004 (-3.8%) | $187K (-1.1%) | 0.0% | $186.30 | $180.98 | +2.9% | ETF | 003263100 |
| NTRS | NORTHERN TR CORP COM | 29 (-27.5%) | $4,911 (-29.4%) | 0.0% | $169.34 | $146.50 | +15.6% | Stock | 665859104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 14 (-63.2%) | $866 (-70.2%) | 0.0% | $61.86 | $70.26 | -11.9% | Stock | 894164102 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 921 (-8.4%) | $25,539 (-7.3%) | 0.0% | $27.73 | $27.31 | +1.5% | ETF | 45784N643 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 103 (-22.6%) | $9,111 (-17.9%) | 0.0% | $88.46 | $34.62 | — | Stock | 926400102 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 3,043 (-7.1%) | $38,776 (-4.9%) | 0.0% | $12.74 | $21.44 | -40.6% | ETF | 88634T774 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 493 (-7.3%) | $34,224 (+6.0%) | 0.0% | $69.42 | $89.52 | -22.5% | Stock | 099502106 |
| TRNO | TERRENO RLTY CORP COM | 11 (-73.2%) | $710 (-73.3%) | 0.0% | $64.55 | $63.16 | — | REIT | 88146M101 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 484 (-1.0%) | $34,412 (-5.3%) | 0.0% | $71.10 | $55.66 | +27.7% | ETF | 78463X756 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,077 (-3.3%) | $12,439 (-13.3%) | 0.0% | $11.55 | $12.91 | — | CEF | 112830104 |
| LEN | LENNAR CORP CL A | 136 (-4.9%) | $11,096 (-14.3%) | 0.0% | $81.59 | $122.73 | -33.5% | Stock | 526057104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 22 (-67.2%) | $719 (-71.6%) | 0.0% | $32.68 | $50.24 | -34.9% | Stock | 871332102 |
| OSCV | OPUS SMALL CAP VALUE ETF | 113 (-23.1%) | $4,433 (-28.5%) | 0.0% | $39.23 | $33.95 | +15.4% | ETF | 26922A446 |
| UFPI | UFP INDUSTRIES INC COM | 2 (-90.5%) | $154 (-91.9%) | 0.0% | $77.00 | $87.10 | -11.3% | Stock | 90278Q108 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 177 (-15.3%) | $7,646 (-18.5%) | 0.0% | $43.20 | $44.77 | -3.5% | ETF | 381430453 |
| FOX | FOX CORP CL B COM | 196 (-2.0%) | $11,069 (+18.4%) | 0.0% | $56.47 | $43.40 | +29.7% | Stock | 35137L204 |
| PRI | PRIMERICA INC COM | 1 (-85.7%) | $272 (-86.3%) | 0.0% | $272.00 | $268.27 | +1.5% | Stock | 74164M108 |
| PBF | PBF ENERGY INC CL A | 124 (-27.9%) | $9,543 (+21.9%) | 0.0% | $76.96 | $41.61 | +84.9% | Stock | 69318G106 |
| ZTS | ZOETIS INC CL A | 427 (-2.7%) | $29,817 (-5.4%) | 0.0% | $69.83 | $181.53 | -61.5% | Stock | 98978V103 |
| TEAM | ATLASSIAN CORPORATION CL A | 241 (-54.9%) | $43,209 (+4.0%) | 0.0% | $179.29 | $90.22 | +98.7% | Stock | 049468101 |
| SXC | SUNCOKE ENERGY INC COM | 9,382 (-13.0%) | $88,472 (+1.9%) | 0.0% | $9.43 | $7.86 | +20.0% | Stock | 86722A103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 20 (-23.1%) | $3,594 (-31.3%) | 0.0% | $179.70 | $150.79 | +19.2% | Stock | 87256C101 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 6,849 (-1.6%) | $258K (-0.6%) | 0.0% | $37.71 | $30.78 | +22.5% | ETF | 45782C599 |
| CAVA | CAVA GROUP INC COM | 5 (-79.2%) | $271 (-85.6%) | 0.0% | $54.20 | $84.59 | -36.0% | Stock | 148929102 |
| RLI | RLI CORP COM | 67 (-25.6%) | $3,706 (-30.3%) | 0.0% | $55.31 | $53.67 | +3.1% | Stock | 749607107 |
| TALO | TALOS ENERGY INC COM | 1,600 (-15.8%) | $26,128 (+6.5%) | 0.0% | $16.33 | $8.70 | +87.8% | Stock | 87484T108 |
| ENSG | ENSIGN GROUP INC COM | 1 (-90.9%) | $172 (-90.2%) | 0.0% | $172.00 | $128.35 | +34.0% | Stock | 29358P101 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 2,555 (-1.6%) | $148K (-1.0%) | 0.0% | $57.98 | $46.09 | +25.7% | ETF | 09290C608 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 8,880 (-1.1%) | $348K (+0.4%) | 0.0% | $39.15 | $33.59 | +16.5% | ETF | 45782C730 |
| PODD | INSULET CORP COM | 15 (-34.8%) | $1,957 (-44.1%) | 0.0% | $130.47 | $200.52 | -34.9% | Stock | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 84 (-7.7%) | $31,179 (-4.7%) | 0.0% | $371.18 | $291.76 | +27.1% | Stock | 955306105 |
| EHC | ENCOMPASS HEALTH CORP COM | 10 (-61.5%) | $1,215 (-53.8%) | 0.0% | $121.50 | $92.17 | +31.8% | Stock | 29261A100 |
| FORM | FORMFACTOR INC COM | 8 (-50.0%) | $1,194 (-53.3%) | 0.0% | $149.25 | $132.67 | +12.5% | Stock | 346375108 |
| RYZ | RYERSON HLDG CORP COM | 110 (-31.3%) | $2,592 (-34.2%) | 0.0% | $23.56 | $20.69 | — | Stock | 783754104 |
| KBR | KBR INC COM | 171 (-19.3%) | $6,012 (-17.9%) | 0.0% | $35.16 | $51.63 | -31.9% | Stock | 48242W106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 370 (-1.1%) | $47,904 (-2.7%) | 0.0% | $129.47 | $140.60 | -7.9% | Stock | 030420103 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 55 (-46.1%) | $1,504 (-46.3%) | 0.0% | $27.35 | $20.20 | +35.3% | ETF | 26922B709 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 60 (-40.6%) | $2,732 (-31.4%) | 0.0% | $45.53 | $27.54 | +65.3% | ETF | 00214Q708 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 267 (-23.1%) | $2,416 (-34.1%) | 0.0% | $9.05 | $15.42 | -41.3% | Stock | 388689101 |
| BCS | BARCLAYS PLC ADR | 273 (-6.2%) | $6,626 (-15.2%) | 0.0% | $24.27 | $11.71 | +107.3% | ADR | 06738E204 |
| XENE | XENON PHARMACEUTICALS INC COM | 17 (-43.3%) | $632 (-65.1%) | 0.0% | $37.18 | $47.86 | -22.3% | Stock | 98420N105 |
| SSO | PROSHARES ULTRA S&P 500 | 1,489 (-1.7%) | $103K (+1.1%) | 0.0% | $69.33 | $50.41 | +37.5% | ETF | 74347R107 |
| WAY | WAYSTAR HLDG CORP COM | 288 (-4.3%) | $7,298 (+18.1%) | 0.0% | $25.34 | $21.03 | +20.5% | Stock | 946784105 |
| UDR | UDR INC COM | 135 (-4.3%) | $4,529 (-19.5%) | 0.0% | $33.55 | $40.57 | — | REIT | 902653104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 832 (-6.7%) | $25,634 (-4.1%) | 0.0% | $30.81 | $26.55 | +16.1% | Stock | 89679M104 |
| PATK | PATRICK INDS INC COM | 13 (-40.9%) | $881 (-55.4%) | 0.0% | $67.77 | $99.23 | -31.7% | Stock | 703343103 |
| ONON | ON HLDG AG NAMEN AKT A | 27 (-49.1%) | $799 (-57.4%) | 0.0% | $29.59 | $43.09 | -31.3% | Stock | H5919C104 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 2,148 (-1.8%) | $140K (-0.7%) | 0.0% | $65.27 | $41.19 | +58.5% | ETF | 46434V886 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1,271 (-1.5%) | $64,046 (-1.5%) | 0.0% | $50.39 | $50.35 | +0.1% | ETF | 97717Y527 |
| NWL | NEWELL BRANDS INC COM | 1,000 (-1.4%) | $5,280 (-15.2%) | 0.0% | $5.28 | $4.06 | +30.2% | Stock | 651229106 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 48 (-29.4%) | $2,435 (-27.7%) | 0.0% | $50.73 | $36.37 | +37.9% | ETF | 53656F623 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 95 (-25.2%) | $7,278 (-11.3%) | 0.0% | $76.61 | $44.12 | +73.6% | ETF | 46434G855 |
| BAR | GRANITESHARES GOLD SHARES | 1,266 (-1.6%) | $51,792 (+1.8%) | 0.0% | $40.91 | $21.25 | +92.6% | ETF | 38748G101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 202 (-2.4%) | $42,638 (+2.2%) | 0.0% | $211.08 | $180.15 | +17.2% | Stock | G87052109 |
| TYL | TYLER TECHNOLOGIES INC COM | 33 (-15.4%) | $10,514 (-7.8%) | 0.0% | $318.61 | $397.72 | -19.9% | Stock | 902252105 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,581 (-2.8%) | $72,046 (+1.3%) | 0.0% | $45.57 | $31.55 | +44.4% | ETF | 78463X871 |
| PPC | PILGRIMS PRIDE CORP COM | 4 (-88.6%) | $108 (-89.0%) | 0.0% | $27.00 | $34.26 | -21.2% | Stock | 72147K108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 18 (-28.0%) | $2,308 (-26.4%) | 0.0% | $128.22 | $113.97 | +11.4% | ETF | 464287333 |
| TXRH | TEXAS ROADHOUSE INC COM | 1 (-80.0%) | $156 (-83.9%) | 0.0% | $156.00 | $170.33 | -8.2% | Stock | 882681109 |
| CNI | CANADIAN NATL RY CO COM | 212 (-2.8%) | $25,207 (-3.0%) | 0.0% | $118.90 | $112.67 | +5.5% | Stock | 136375102 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 151 (-8.5%) | $4,675 (-14.1%) | 0.0% | $30.96 | $30.71 | +0.8% | ETF | 14022A102 |
| IAK | ISHARES U.S. INSURANCE ETF | 12 (-29.4%) | $1,639 (-31.6%) | 0.0% | $136.58 | $132.75 | +2.1% | ETF | 464288786 |
| AZZ | AZZ INC COM | 13 (-18.8%) | $1,747 (-29.6%) | 0.0% | $134.38 | $142.22 | -5.5% | Stock | 002474104 |
| BWA | BORGWARNER INC COM | 51 (-10.5%) | $3,066 (-19.0%) | 0.0% | $60.12 | $31.51 | +90.8% | Stock | 099724106 |
| PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | 728 (-30.4%) | $18,011 (+4.0%) | 0.0% | $24.74 | $45.34 | -45.4% | ETF | 77926X726 |
| SNAP | SNAP INC CL A | 1 (-99.3%) | $5 (-99.3%) | 0.0% | $5.00 * | $8.51 | -36.5% | Stock | 83304A106 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 17 (-52.8%) | $482 (-57.9%) | 0.0% | $28.35 | $29.87 | -5.2% | ETF | 69374H741 |
| LFUS | LITTELFUSE INC COM | 6 (-14.3%) | $2,542 (-20.2%) | 0.0% | $423.67 | $243.25 | +74.2% | Stock | 537008104 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 72 (-4.0%) | $12,645 (-4.8%) | 0.0% | $175.63 | $146.25 | +18.9% | ETF | 46432F370 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 81 (-25.7%) | $3,388 (-15.5%) | 0.0% | $41.83 | $41.35 | +1.2% | Stock | 36168Q104 |
| EWBC | EAST WEST BANCORP INC COM | 41 (-6.8%) | $5,081 (-10.5%) | 0.0% | $123.93 | $106.59 | +16.3% | Stock | 27579R104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 8 (-84.3%) | $62 (-90.6%) | 0.0% | $7.75 | $12.06 | -36.3% | Stock | 07831C103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 260 (-1.9%) | $24,547 (-2.3%) | 0.0% | $94.41 | $73.28 | +28.5% | ADR | 767204100 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 4 (-42.9%) | $643 (-46.9%) | 0.0% | $160.75 | $100.30 | +60.3% | ADR | 45857P806 |
| RC | READY CAPITAL CORP COM | 211 (-54.1%) | $245 (-69.6%) | 0.0% | $1.16 | $5.85 | — | REIT | 75574U101 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 253 (-17.0%) | $8,852 (-5.9%) | 0.0% | $34.99 | $29.42 | +18.9% | ETF | 464286327 |
| DX | DYNEX CAP INC COM | 7 (-85.4%) | $78 (-87.6%) | 0.0% | $11.14 | $13.92 | — | REIT | 26817Q886 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 381 (-5.0%) | $9,079 (-5.6%) | 0.0% | $23.83 | $24.20 | -1.5% | ETF | 45783Y525 |
| A | AGILENT TECHNOLOGIES INC COM | 118 (-20.8%) | $20,334 (+2.7%) | 0.0% | $172.32 | $133.01 | +29.5% | Stock | 00846U101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 86 (-50.0%) | $484 (-51.7%) | 0.0% | $5.63 | $5.42 | +3.8% | ADR | 539439109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2 (-81.8%) | $79 (-86.7%) | 0.0% | $39.50 | $44.03 | -10.9% | Stock | 25960R105 |
| IX | ORIX CORP SPONSORED ADR | 13 (-50.0%) | $490 (-50.5%) | 0.0% | $37.69 | $35.57 | +6.0% | ADR | 686330101 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 365 (-5.2%) | $9,100 (-5.1%) | 0.0% | $24.93 | $25.11 | -0.7% | ETF | 45783Y582 |
| SNX | TD SYNNEX CORPORATION COM | 21 (-4.5%) | $5,394 (-8.3%) | 0.0% | $256.86 | $193.07 | +33.0% | Stock | 87162W100 |
| FLCE | FRONTIER ASSET US LARGE CAP EQUITY ETF | 12,467 (-1.2%) | $394K (-0.1%) | 0.0% | $31.58 | $25.64 | +23.2% | ETF | 00764Q579 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 40 (-11.1%) | $4,014 (-10.3%) | 0.0% | $100.35 | $78.90 | +27.2% | ETF | 46641Q225 |
| INTA | INTAPP INC COM | 98 (-21.0%) | $3,549 (+13.5%) | 0.0% | $36.21 | $22.79 | +58.9% | Stock | 45827U109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 180 (-1.6%) | $3,591 (+12.8%) | 0.0% | $19.95 | $34.62 | -42.4% | Stock | 34965K107 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 22 (-4.3%) | $2,233 (-15.3%) | 0.0% | $101.50 * | $82.87 | +18.2% | ETF | 78464A532 |
| DGICA | DONEGAL GROUP INC CL A | 13 (-60.6%) | $231 (-62.9%) | 0.0% | $17.77 | $17.47 | +1.9% | Stock | 257701201 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 350 (-2.2%) | $17,735 (-2.2%) | 0.0% | $50.67 | $50.55 | +0.2% | ETF | 46434V860 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 49 (-49.5%) | $541 (-41.8%) | 0.0% | $11.04 | $8.98 | +23.0% | ADR | 60687Y109 |
| EXE | EXPAND ENERGY CORPORATION COM | 39 (-2.5%) | $3,280 (-10.1%) | 0.0% | $84.10 | $101.57 | -17.2% | Stock | 165167735 |
| CROX | CROCS INC COM | 67 (-1.5%) | $7,860 (-4.2%) | 0.0% | $117.31 | $102.94 | +14.0% | Stock | 227046109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 2 (-71.4%) | $110 (-75.7%) | 0.0% | $55.00 | $47.89 | +14.9% | ADR | 783513203 |
| EWO | ISHARES MSCI AUSTRIA ETF | 31 (-20.5%) | $1,324 (-20.0%) | 0.0% | $42.71 | $28.08 | +51.6% | ETF | 464286202 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5 (-28.6%) | $484 (-39.6%) | 0.0% | $96.80 | $106.36 | — | REIT | 133131102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1 (-50.0%) | $318 (-49.8%) | 0.0% | $318.00 | $263.15 | +20.9% | Stock | G7496G103 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 23 (-37.8%) | $989 (-23.8%) | 0.0% | $43.00 | $34.02 | +24.9% | ETF | 74347B201 |
| FOUR | SHIFT4 PMTS INC CL A | 1 (-85.7%) | $36 (-89.4%) | 0.0% | $36.00 | $43.23 | -16.3% | Stock | 82452J109 |
| TS | TENARIS S A SPONSORED ADS | 75 (-6.3%) | $4,139 (-6.8%) | 0.0% | $55.19 | $38.31 | +44.0% | ADR | 88031M109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 264 (-9.3%) | $18,987 (+1.5%) | 0.0% | $71.92 | $50.81 | +41.1% | ETF | 53656G498 |
| RUM | RUM GROUP INC COM CL A | 9,050 (-15.8%) | $68,418 (+0.4%) | 0.0% | $7.56 | $8.81 | -14.2% | Stock | 78137L105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3 (-25.0%) | $1,097 (-19.0%) | 0.0% | $365.67 | $173.47 | +110.8% | Stock | 008252108 |
| CPNG | COUPANG INC CL A | 23 (-30.3%) | $319 (-44.3%) | 0.0% | $13.87 | $29.74 | -53.4% | Stock | 22266T109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 97 (-17.1%) | $2,513 (-8.9%) | 0.0% | $25.91 | $22.21 | +16.7% | ADR | 86562M209 |
| ARKK | ARK INNOVATION ETF | 947 (-9.0%) | $84,378 (+0.3%) | 0.0% | $89.10 | $75.66 | +17.8% | ETF | 00214Q104 |
| DGXX | DIGI PWR X INC COM SUB VTG | 59 (-32.2%) | $242 (-48.9%) | 0.0% | $4.10 | $3.34 | +22.8% | Stock | 25380B102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,617 (-3.0%) | $89,436 (-0.3%) | 0.0% | $55.31 | $41.18 | +34.3% | ETF | 97717W315 |
| NU | NU HLDGS LTD ORD SHS CL A | 71 (-15.5%) | $899 (-19.9%) | 0.0% | $12.66 | $13.95 | -9.3% | Stock | G6683N103 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 26 (-16.1%) | $1,043 (-17.1%) | 0.0% | $40.12 | $28.28 | +41.8% | ETF | 19761L870 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 108 (-11.5%) | $1,920 (-9.6%) | 0.0% | $17.78 | $16.19 | +9.8% | Stock | N5505D105 |
| JD | JD.COM INC SPON ADS CL A | 210 (-7.5%) | $5,586 (-3.4%) | 0.0% | $26.60 | $29.79 | -10.7% | ADR | 47215P106 |
| ASGN | EVERFORTH INC COM | 73 (-41.1%) | $2,402 (+8.4%) | 0.0% | $32.90 | $28.74 | — | Stock | 00191U102 |
| ADMA | ADMA BIOLOGICS INC COM | 10 (-70.6%) | $100 (-64.9%) | 0.0% | $10.00 | $16.94 | -40.8% | Stock | 000899104 |
| FMC | FMC CORP COM NEW | 64 (-1.5%) | $571 (-23.0%) | 0.0% | $8.92 | $33.88 | -73.7% | Stock | 302491303 |
| FELE | FRANKLIN ELEC INC COM | 5 (-16.7%) | $479 (-25.5%) | 0.0% | $95.80 | $99.20 | -3.3% | Stock | 353514102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 91 (-1.1%) | $1,003 (+19.4%) | 0.0% | $11.02 | $9.97 | +9.5% | Stock | 703481101 |
| POET | POET TECHNOLOGIES INC COM NEW | 3 (-83.3%) | $22 (-88.1%) | 0.0% | $7.33 * | $6.08 | +23.1% | Stock | 73044W302 |
| LRN | STRIDE INC COM | 8 (-11.1%) | $624 (-19.6%) | 0.0% | $78.00 | $125.95 | -38.1% | Stock | 86333M108 |
| AS | AMER SPORTS INC COM SHS | 12 (-14.3%) | $327 (-31.0%) | 0.0% | $27.25 | $34.57 | -21.1% | Stock | G0260P102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 293 (-8.7%) | $6,590 (-2.1%) | 0.0% | $22.49 | $23.25 | -3.3% | Stock | 68404L201 |
| DIN | DINE BRANDS GLOBAL INC COM | 17 (-5.6%) | $493 (-22.1%) | 0.0% | $29.00 * | $28.88 | -3.6% | Stock | 254423106 |
| HAS | HASBRO INC COM | 22 (-12.0%) | $1,929 (-6.6%) | 0.0% | $87.68 | $92.32 | -5.0% | Stock | 418056107 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 4 (-94.7%) | $12 (-91.7%) | 0.0% | $3.00 | $1.80 | +66.4% | Stock | 00165C302 |
| REPL | REPLIMUNE GROUP INC COM | 208 (-12.6%) | $2,754 (+4.5%) | 0.0% | $13.24 | $6.12 | +116.4% | Stock | 76029N106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 27 (-3.6%) | $1,990 (-5.5%) | 0.0% | $73.70 | $67.64 | +9.0% | ETF | 46434V738 |
| KMX | CARMAX INC COM | 163 (-5.2%) | $8,983 (-1.3%) | 0.0% | $55.11 | $70.12 | -21.4% | Stock | 143130102 |
| SENEA | SENECA FOODS CORP NEW CL A | 15 (-6.3%) | $2,670 (-4.1%) | 0.0% | $178.00 | $148.62 | +19.8% | Stock | 817070501 |
| RCI | ROGERS COMMUNICATIONS INC CL B ⚠ | 0 (-100.0%) | $8 (-92.5%) | 0.0% | — | — | — | Stock | 775109200 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 73 (-7.6%) | $5,762 (+1.7%) | 0.0% | $78.93 | $46.54 | +69.6% | ETF | 46436E502 |
| EWS | ISHARES MSCI SINGAPORE ETF | 43 (-15.7%) | $1,430 (-5.3%) | 0.0% | $33.26 | $27.62 | +20.4% | ETF | 46434G780 |
| PLUS | EPLUS INC COM | 38 (-9.5%) | $3,420 (-2.2%) | 0.0% | $90.00 | $72.16 | +24.7% | Stock | 294268107 |
| SF | STIFEL FINL CORP COM | 3 (-25.0%) | $210 (-24.7%) | 0.0% | $70.00 | $119.59 | -41.4% | Stock | 860630102 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 22 (-4.3%) | $764 (-8.2%) | 0.0% | $34.73 | $35.19 | — | REIT | 22002T108 |
| QDTE | ROUNDHILL NASDAQ-100 0DTE COVERED CALL STRATEGY ETF | 32 (-3.0%) | $959 (-6.0%) | 0.0% | $29.97 * | $37.59 | -22.3% | ETF | 77926X304 |
| TPG | TPG INC COM CL A | 40 (-11.1%) | $1,765 (-3.3%) | 0.0% | $44.13 | $58.66 | -24.8% | Stock | 872657101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 19 (-20.8%) | $877 (-4.4%) | 0.0% | $46.16 | $31.74 | +45.5% | ETF | 37954Y384 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 258 (-1.5%) | $27,874 (+0.1%) | 0.0% | $108.04 | $100.40 | +7.6% | ADR | 191241108 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 366 (-2.7%) | $13,324 (-0.2%) | 0.0% | $36.40 | $32.99 | +10.4% | ETF | 45783Y848 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 147 (-15.0%) | $3,407 (-0.8%) | 0.0% | $23.18 | $11.11 | +107.7% | ADR | 606822104 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | 13 (-7.1%) | $662 (-3.6%) | 0.0% | $50.92 * | $41.83 | +16.8% | ETF | 74347G234 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 11 (-8.3%) | $1,055 (+1.4%) | 0.0% | $95.91 * | $63.34 | +44.8% | Stock | 760281204 |
| ONL | ORION PROPERTIES INC COM | 34 (-2.9%) | $86 (-14.0%) | 0.0% | $2.53 | $3.44 | — | REIT | 68629Y103 |
| MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | 13 (-18.8%) | $271 (+3.0%) | 0.0% | $20.85 | $21.87 | -4.9% | ETF | 500948708 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 16 (-5.9%) | $442 (-1.1%) | 0.0% | $27.63 | $29.39 | -6.1% | Stock | 934550203 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF ⚠ | 0 (-100.0%) | $37 (-7.5%) | 0.0% | — | — | — | ETF | 464289479 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ⚠ | 0 (-100.0%) | $31 (+6.9%) | 0.0% | — | — | — | ETF | 25460E307 |
| VPLS | VANGUARD CORE PLUS BOND ETF ⚠ | 0 (-100.0%) | $72 (-2.7%) | 0.0% | — | — | — | ETF | 922020755 |
| CNH | CNH INDL N V SHS | 98 (-12.5%) | $1,259 (+0.1%) | 0.0% | $12.85 | $10.13 | +26.8% | Stock | N20944109 |
| AMZA | INFRACAP MLP ETF | 1,367 (-1.2%) | $63,923 (-0.0%) | 0.0% | $46.76 | $44.12 | +5.9% | ETF | 26923G772 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | 248 (-7.8%) | $13,501 (0.0%) | 0.0% | $54.44 | $61.97 | -12.1% | ETF | 85208P873 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,480,133 | $182M | 5.2% | $123.08 | $72.43 | +69.9% | ETF | 78464A409 |
| CMI | CUMMINS INC COM | 13,093 | $6.764M | 0.2% | $516.59 | $305.46 | +69.1% | Stock | 231021106 |
| VOO | VANGUARD S&P 500 ETF | 111,307 | $78.01M | 2.2% | $700.87 | $532.74 | +31.6% | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 118,860 | $29.61M | 0.9% | $249.15 | $186.92 | +33.3% | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 256,419 | $18.45M | 0.5% | $71.95 | $61.34 | +17.3% | ETF | 464287507 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 37,942 | $6.935M | 0.2% | $182.78 | $125.14 | +46.1% | ETF | 464286772 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,003 | $12.04M | 0.3% | $344.09 | $159.02 | +116.4% | Stock | 02079K305 |
| SYK | STRYKER CORPORATION COM | 11,106 | $3.059M | 0.1% | $275.41 | $341.54 | -19.4% | Stock | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 31,557 | $10.75M | 0.3% | $340.75 | $163.65 | +108.2% | Stock | 02079K107 |
| EVCM | EVERCOMMERCE INC COM | 269,999 | $2.338M | 0.1% | $8.66 | $10.59 | -18.2% | Stock | 29977X105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 186,706 | $9.093M | 0.3% | $48.70 | $50.06 | -2.7% | ETF | 81369Y100 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 245,061 | $11.74M | 0.3% | $47.89 | $36.66 | +30.6% | ETF | 45782C797 |
| NEE | NEXTERA ENERGY INC COM | 21,307 | $1.614M | 0.0% | $75.74 | $72.72 | +4.2% | Stock | 65339F101 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 7,352 | $759K | 0.0% | $103.25 | $85.30 | +21.0% | ETF | 33738R704 |
| MET | METLIFE INC COM | 24,355 | $2.293M | 0.1% | $94.16 | $56.40 | +66.9% | Stock | 59156R108 |
| DIS | DISNEY WALT CO COM | 23,752 | $2.492M | 0.1% | $104.90 | $91.85 | +14.2% | Stock | 254687106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 506,288 | $23.21M | 0.7% | $45.84 | $35.38 | +29.6% | ETF | 381430107 |
| AZO | AUTOZONE INC COM | 471 | $1.333M | 0.0% | $2830.02 | $3104.32 | -8.8% | Stock | 053332102 |
| F | FORD MTR CO COM | 101,315 | $1.222M | 0.0% | $12.06 | $10.45 | +15.4% | Stock | 345370860 |
| HSY | HERSHEY CO COM | 8,510 | $1.341M | 0.0% | $157.63 | $182.43 | -13.6% | Stock | 427866108 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 69,405 | $747K | 0.0% | $10.77 | $13.24 | — | CEF | 67074Y105 |
| CTVA | CORTEVA INC COM | 20,568 | $1.597M | 0.0% | $77.65 | $58.38 | +33.0% | Stock | 22052L104 |
| KMB | KIMBERLY-CLARK CORP COM | 12,270 | $1.196M | 0.0% | $97.44 | $131.24 | -25.8% | Stock | 494368103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 148,604 | $7.275M | 0.2% | $48.96 | $36.59 | +33.8% | ETF | 45782C383 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 40,903 | $3.496M | 0.1% | $85.48 | $75.60 | +13.1% | ETF | 921932505 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,492 | $735K | 0.0% | $133.74 | $62.15 | +115.1% | Stock | 962879102 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 32,588 | $884K | 0.0% | $27.14 | $24.68 | +10.0% | ETF | 37954Y236 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 9,090 | $940K | 0.0% | $103.46 | $139.10 | -25.6% | ETF | 92189F601 |
| — | EATON VANCE LIMITED DURATION I COM | 114,705 | $969K | 0.0% | $8.45 | $11.12 | — | CEF | 27828H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 52,276 | $1.67M | 0.0% | $31.95 | $54.67 | -41.6% | Stock | 169656105 |
| WM | WASTE MGMT INC DEL COM | 4,759 | $970K | 0.0% | $203.92 | $189.75 | +7.5% | Stock | 94106L109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 60,137 | $662K | 0.0% | $11.01 | $10.74 | +2.5% | Stock | 185899101 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 23,639 | $1.454M | 0.0% | $61.51 | $59.57 | +3.3% | ETF | 92647N873 |
| PG | PROCTER & GAMBLE CO COM | 50,527 | $7.341M | 0.2% | $145.28 | $162.85 | -10.8% | Stock | 742718109 |
| RTX | RTX CORPORATION COM | 14,608 | $2.712M | 0.1% | $185.66 | $121.91 | +52.3% | Stock | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,287 | $1.618M | 0.0% | $257.30 | $240.67 | +6.9% | Stock | 452308109 |
| CSL | CARLISLE COS INC COM | 2,004 | $646K | 0.0% | $322.17 | $406.30 | -20.7% | Stock | 142339100 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 28,859 | $1.389M | 0.0% | $48.14 | $50.28 | -4.2% | ETF | 33739Q705 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 14,249 | $402K | 0.0% | $28.20 | $25.04 | +12.6% | ETF | 88636R479 |
| BAC | BANK OF AMER CORP COM | 33,671 | $1.833M | 0.1% | $54.43 | $42.19 | +29.0% | Stock | 060505104 |
| MYRG | MYR GROUP INC COM | 300 | $87,738 | 0.0% | $292.46 | $153.71 | +90.3% | Stock | 55405W104 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 88,604 | $3.744M | 0.1% | $42.26 | $34.96 | +20.9% | ETF | 45782C318 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 51,332 | $60,572 | 0.0% | $1.18 | $3.21 | -63.3% | Stock | 91823B109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,771 | $1.113M | 0.0% | $94.54 | $98.98 | -4.5% | ETF | 464287226 |
| SEA | U.S. GLOBAL SEA TO SKY CARGO ETF | 13,559 | $274K | 0.0% | $20.20 | $14.55 | +38.8% | ETF | 26922B865 |
| HOMB | HOME BANCSHARES INC COM | 77,862 | $2.194M | 0.1% | $28.18 | $26.61 | +5.9% | Stock | 436893200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,557 | $670K | 0.0% | $102.19 | $110.72 | -7.7% | ETF | 464287242 |
| HRL | HORMEL FOODS CORP COM | 10,281 | $205K | 0.0% | $19.94 | $30.07 | -33.7% | Stock | 440452100 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 29,218 | $1.768M | 0.1% | $60.53 | $39.02 | +55.1% | ETF | 45782C409 |
| MMM | 3M CO COM | 14,408 | $2.365M | 0.1% | $164.16 | $113.05 | +45.2% | Stock | 88579Y101 |
| EME | EMCOR GROUP INC COM | 628 | $474K | 0.0% | $754.49 | $393.32 | +91.8% | Stock | 29084Q100 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,470 | $86,524 | 0.0% | $58.86 | $77.72 | -24.3% | Stock | 00217D100 |
| CLPT | CLEARPOINT NEURO INC COM | 8,054 | $98,339 | 0.0% | $12.21 | $6.99 | +74.7% | Stock | 18507C103 |
| EOG | EOG RES INC COM | 5,320 | $733K | 0.0% | $137.76 | $103.44 | +33.2% | Stock | 26875P101 |
| DY | DYCOM INDS INC COM | 175 | $47,089 | 0.0% | $269.08 | $179.69 | +49.7% | Stock | 267475101 |
| TXT | TEXTRON INC COM | 2,458 | $187K | 0.0% | $76.20 | $88.11 | -13.5% | Stock | 883203101 |
| BP | BP PLC SPONSORED ADR | 5,252 | $231K | 0.0% | $44.00 | $34.12 | +28.9% | ADR | 055622104 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 17,581 | $1.004M | 0.0% | $57.13 | $43.51 | +31.3% | ETF | 33740U307 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 18,018 | $101K | 0.0% | $5.60 | $4.28 | +30.9% | Stock | 550241103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 13,185 | $1.15M | 0.0% | $87.19 | $73.57 | +18.5% | ETF | 97717W760 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 16,052 | $868K | 0.0% | $54.08 | $40.75 | +32.7% | ETF | 33740F664 |
| BLK | BLACKROCK INC COM | 354 | $375K | 0.0% | $1058.59 | $978.36 | +8.2% | Stock | 09290D101 |
| YUM | YUM BRANDS INC COM | 1,560 | $213K | 0.0% | $136.42 | $134.01 | +1.7% | Stock | 988498101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 16,467 | $1.601M | 0.0% | $97.24 | $70.76 | +37.4% | ETF | 97717X669 |
| IPOS | RENAISSANCE INTERNATIONAL IPO ETF | 8,097 | $172K | 0.0% | $21.21 | $12.93 | +64.0% | ETF | 759937303 |
| CCJ | CAMECO CORP COM | 2,078 | $180K | 0.0% | $86.67 | $83.85 | +3.4% | Stock | 13321L108 |
| KMI | KINDER MORGAN INC DEL COM | 14,506 | $437K | 0.0% | $30.15 | $27.33 | +10.3% | Stock | 49456B101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,096 | $775K | 0.0% | $152.07 | $134.96 | +12.7% | ETF | 464287168 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 37,326 | $1.381M | 0.0% | $37.00 | $68.78 | -46.2% | Stock | 78351F107 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 14,690 | $823K | 0.0% | $56.03 | $40.74 | +37.5% | ETF | 33740U505 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 17,122 | $414K | 0.0% | $24.16 | $25.65 | -5.8% | ETF | 808524649 |
| CLX | CLOROX CO DEL COM | 2,017 | $163K | 0.0% | $81.03 | $141.86 | -42.9% | Stock | 189054109 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 4,872 | $465K | 0.0% | $95.35 | $99.51 | -4.2% | ETF | 922907738 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,726 | $826K | 0.0% | $60.16 | $44.20 | +36.1% | ETF | 33740F847 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 15,489 | $830K | 0.0% | $53.58 | $39.68 | +35.0% | ETF | 33740F599 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,390 | $285K | 0.0% | $34.02 | $30.06 | +13.2% | ETF | 808524508 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 55,871 | $1.562M | 0.0% | $27.96 | $25.92 | +7.9% | ETF | 46429B663 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 21,023 | $889K | 0.0% | $42.27 | $32.84 | +28.7% | ETF | 87283Q867 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 3,462 | $127K | 0.0% | $36.71 | $83.16 | -55.9% | ETF | 38747R827 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,620 | $1.957M | 0.1% | $76.40 | $78.02 | -2.1% | ETF | 921937827 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 14,255 | $821K | 0.0% | $57.61 | $42.62 | +35.2% | ETF | 33740F862 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 13,651 | $836K | 0.0% | $61.21 | $44.29 | +38.2% | ETF | 33740U208 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 18,374 | $448K | 0.0% | $24.36 | $26.04 | -6.4% | ETF | 78464A649 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 2,148 | $23,015 | 0.0% | $10.71 | $27.26 | -60.7% | Stock | 83001C108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,073 | $250K | 0.0% | $233.18 | $176.77 | +31.8% | Stock | 74834L100 |
| SU | SUNCOR ENERGY INC NEW COM | 1,609 | $109K | 0.0% | $67.87 | $37.12 | +82.8% | Stock | 867224107 |
| DOCU | DOCUSIGN INC COM | 982 | $65,941 | 0.0% | $67.15 | $69.11 | -2.8% | Stock | 256163106 |
| GRC | GORMAN RUPP CO COM | 1,292 | $96,269 | 0.0% | $74.51 | $38.38 | +94.0% | Stock | 383082104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,229 | $987K | 0.0% | $233.33 | $198.19 | +17.7% | ETF | 921908844 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 7,095 | $487K | 0.0% | $68.68 | $49.41 | +39.0% | ETF | 97717Y477 |
| SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | 13,274 | $312K | 0.0% | $23.52 | $25.17 | -6.5% | ETF | 85917K470 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 21,755 | $1.065M | 0.0% | $48.96 | $33.10 | +47.9% | ETF | 45782C581 |
| SUI | SUN CMNTYS INC COM | 2,153 | $239K | 0.0% | $110.78 | $134.74 | — | REIT | 866674104 |
| DIVB | ISHARES CORE DIVIDEND ETF | 6,378 | $411K | 0.0% | $64.52 | $41.47 | +55.6% | ETF | 46435U861 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 13,255 | $622K | 0.0% | $46.91 | $44.91 | +4.5% | ETF | 33734H106 |
| PRU | PRUDENTIAL FINL INC COM | 3,283 | $373K | 0.0% | $113.61 | $106.07 | +7.1% | Stock | 744320102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,263 | $276K | 0.0% | $121.76 | $105.37 | +15.6% | ETF | 921932885 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 6,016 | $148K | 0.0% | $24.65 | $26.14 | — | CEF | 19248A109 |
| AUR | AURORA INNOVATION INC CLASS A COM | 13,330 | $73,848 | 0.0% | $5.54 | $4.76 | +16.3% | Stock | 051774107 |
| BX | BLACKSTONE INC COM | 3,230 | $362K | 0.0% | $112.11 | $137.98 | -18.8% | Stock | 09260D107 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 5,908 | $583K | 0.0% | $98.60 | $100.69 | -2.1% | ETF | 921935870 |
| VVV | VALVOLINE INC COM | 1,660 | $50,032 | 0.0% | $30.14 | $34.59 | -12.9% | Stock | 92047W101 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 2,317 | $171K | 0.0% | $73.97 | $60.12 | +23.0% | ETF | 78463X541 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,393 | $386K | 0.0% | $71.56 | $58.06 | +23.3% | ETF | 92647N824 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 13,753 | $762K | 0.0% | $55.42 | $37.44 | +48.0% | ETF | 45782C789 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 11,344 | $521K | 0.0% | $45.90 | $31.66 | +45.0% | ETF | 46138E735 |
| AAP | ADVANCE AUTO PARTS INC COM | 628 | $24,447 | 0.0% | $38.93 | $49.90 | -22.0% | Stock | 00751Y106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,341 | $1.439M | 0.0% | $82.97 | $60.22 | +37.8% | ETF | 922042775 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 10,881 | $234K | 0.0% | $21.55 | $25.45 | -15.3% | ETF | 86280R506 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 6,775 | $84,281 | 0.0% | $12.44 | $16.31 | — | CEF | 401664107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,680 | $489K | 0.0% | $104.54 | $105.55 | -1.0% | ETF | 464288158 |
| VSAT | VIASAT INC COM | 700 | $49,266 | 0.0% | $70.38 | $23.92 | +194.2% | Stock | 92552V100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,365 | $262K | 0.0% | $41.18 | $47.74 | -13.7% | ETF | 97717X511 |
| TKR | TIMKEN CO COM | 461 | $53,895 | 0.0% | $116.91 | $79.52 | +46.8% | Stock | 887389104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,325 | $90,657 | 0.0% | $68.42 | $46.95 | +45.7% | ETF | 37954Y855 |
| IONS | IONIS PHARMACEUTICALS INC COM | 370 | $16,521 | 0.0% | $44.65 | $71.17 | -37.3% | Stock | 462222100 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 9,436 | $516K | 0.0% | $54.64 | $42.49 | +28.6% | ETF | 45782C557 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,138 | $69,100 | 0.0% | $32.32 | $22.93 | +41.0% | ETF | 46138B103 |
| BIBL | INSPIRE 100 ETF | 3,097 | $167K | 0.0% | $54.06 | $36.45 | +48.3% | ETF | 66538H534 |
| WY | WEYERHAEUSER CO COM NEW | 2,240 | $42,672 | 0.0% | $19.05 | $28.01 | — | REIT | 962166104 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,249 | $53,957 | 0.0% | $43.20 | $36.43 | +18.6% | Stock | 37637Q105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 9,789 | $1.52M | 0.0% | $155.26 | $119.91 | +29.5% | ETF | 922042718 |
| TFSL | TFS FINL CORP COM | 6,811 | $110K | 0.0% | $16.20 | $12.00 | +35.0% | Stock | 87240R107 |
| — | KKR INCOME OPPORTUNITIES FD COM | 10,520 | $108K | 0.0% | $10.30 | $11.34 | — | CEF | 48249T106 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 9,900 | $109K | 0.0% | $11.01 | $12.28 | — | CEF | 72201B101 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 2,980 | $33,555 | 0.0% | $11.26 | $13.14 | -14.3% | Stock | M2197Q107 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 2,279 | $78,931 | 0.0% | $34.63 | $20.12 | +72.0% | Stock | 30779N105 |
| CRK | COMSTOCK RES INC COM | 3,524 | $43,416 | 0.0% | $12.32 | $20.51 | -39.9% | Stock | 205768302 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 4,508 | $235K | 0.0% | $52.09 | $40.66 | +28.1% | ETF | 97717Y857 |
| — | COHEN & STEERS SELECT PFD & IN COM | 4,732 | $85,838 | 0.0% | $18.14 | $19.99 | — | CEF | 19248Y107 |
| USFD | US FOODS HLDG CORP COM | 848 | $78,194 | 0.0% | $92.21 | $56.31 | +63.7% | Stock | 912008109 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,900 | $377K | 0.0% | $54.63 | $37.49 | +45.7% | ETF | 45782C888 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 280 | $141K | 0.0% | $503.96 | $425.73 | +18.4% | Stock | 558868105 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 8,186 | $397K | 0.0% | $48.46 | $37.20 | +30.3% | ETF | 45782C326 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,408 | $733K | 0.0% | $166.29 | $130.64 | +27.3% | ETF | 464287150 |
| BKCG | BNY MELLON CONCENTRATED GROWTH ETF | 4,189 | $165K | 0.0% | $39.43 | $31.80 | +24.0% | ETF | 05613H209 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,570 | $119K | 0.0% | $46.40 | $39.49 | +17.5% | ETF | 78463X749 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 6,900 | $77,556 | 0.0% | $11.24 | $14.22 | — | CEF | 09258A107 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 6,965 | $377K | 0.0% | $54.06 | $42.73 | +26.5% | ETF | 45782C433 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 4,838 | $68,216 | 0.0% | $14.10 | $11.76 | — | CEF | 92838U801 |
| BBIO | BRIDGEBIO PHARMA INC COM | 1,000 | $65,800 | 0.0% | $65.80 | $36.37 | +80.9% | Stock | 10806X102 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 3,415 | $200K | 0.0% | $58.50 | $53.98 | +8.4% | ETF | 78464A789 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 5,201 | $68,029 | 0.0% | $13.08 | $14.71 | — | CEF | 003009867 |
| SSRM | SSR MINING IN COM | 1,674 | $55,778 | 0.0% | $33.32 | $6.87 | +384.7% | Stock | 784730103 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 10,292 | $765K | 0.0% | $74.31 | $48.68 | +52.6% | ETF | 97717W794 |
| RY | ROYAL BK CDA COM | 724 | $142K | 0.0% | $196.59 | $143.45 | +37.0% | Stock | 780087102 |
| PRK | PARK NATL CORP COM | 1,868 | $334K | 0.0% | $178.70 | $173.71 | +2.9% | Stock | 700658107 |
| — | COHEN & STEERS CLOSED-END COM | 5,573 | $69,495 | 0.0% | $12.47 | $10.98 | — | CEF | 19248P106 |
| BBH | VANECK BIOTECH ETF | 190 | $46,469 | 0.0% | $244.57 | $165.59 | +47.7% | ETF | 92189F726 |
| BKD | BROOKDALE SR LIVING INC COM | 1,483 | $16,061 | 0.0% | $10.83 | $7.14 | +51.7% | Stock | 112463104 |
| CHEF | CHEFS WHSE INC COM | 482 | $54,066 | 0.0% | $112.17 | $40.39 | +177.7% | Stock | 163086101 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,643 | $21,967 | 0.0% | $13.37 | $13.72 | -2.5% | Stock | 02376R102 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 2,003 | $32,161 | 0.0% | $16.06 | $44.82 | -64.2% | ETF | 88636X732 |
| TNC | TENNANT CO COM | 375 | $25,208 | 0.0% | $67.22 | $81.24 | -17.3% | Stock | 880345103 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 4,120 | $329K | 0.0% | $79.96 | $48.75 | +64.0% | ETF | 97717W588 |
| — | NYLIM MACKAY DEFINEDTERM MUNI COM | 3,910 | $53,215 | 0.0% | $13.61 | $16.35 | — | CEF | 56064K100 |
| RBA | RB GLOBAL INC COM | 207 | $16,848 | 0.0% | $81.39 | $90.63 | -10.2% | Stock | 74935Q107 |
| NVR | NVR INC COM | 11 | $67,698 | 0.0% | $6154.36 | $8309.59 | -25.9% | Stock | 62944T105 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,310 | $84,015 | 0.0% | $64.13 | $55.17 | +16.2% | ETF | 33734X101 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 14,326 | $742K | 0.0% | $51.76 | $38.06 | +36.0% | ETF | 78463X509 |
| PSMT | PRICESMART INC COM | 266 | $44,983 | 0.0% | $169.11 | $103.89 | +62.8% | Stock | 741511109 |
| CGNX | COGNEX CORP COM | 627 | $38,028 | 0.0% | $60.65 | $45.27 | +34.0% | Stock | 192422103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 230 | $37,718 | 0.0% | $163.99 | $93.64 | +75.1% | ETF | 33734X192 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 7,015 | $136K | 0.0% | $19.35 | $18.42 | +5.1% | ETF | 46138E404 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 832 | $50,111 | 0.0% | $60.23 | $60.12 | +0.2% | ETF | 301505475 |
| HACK | AMPLIFY CYBERSECURITY ETF | 402 | $48,738 | 0.0% | $121.24 | $65.21 | +85.9% | ETF | 032108664 |
| — | FRANKLIN LTD DURATION INCOME T COM | 15,127 | $81,082 | 0.0% | $5.36 | $7.82 | — | CEF | 35472T101 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 19,380 | $553K | 0.0% | $28.54 | $25.81 | +10.6% | ETF | 33740U729 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 3,423 | $37,071 | 0.0% | $10.83 | $12.27 | — | CEF | 67070X101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,070 | $259K | 0.0% | $84.44 | $64.19 | +31.5% | ETF | 464288273 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 820 | $85,715 | 0.0% | $104.53 | $81.31 | +28.6% | ETF | 78464A821 |
| — | ABERDEEN MULTI-MARKET INCOME SH BEN INT | 51,338 | $220K | 0.0% | $4.28 | $4.41 | — | CEF | 552737108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 103 | $20,466 | 0.0% | $198.70 | $236.03 | -15.8% | Stock | 562750109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,372 | $96,752 | 0.0% | $70.52 | $62.24 | +13.3% | ETF | 46138E354 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,669 | $457K | 0.0% | $68.52 | $58.66 | +16.8% | ETF | 464289867 |
| DNN | DENISON MINES CORP COM | 12,688 | $32,862 | 0.0% | $2.59 | $1.71 | +51.4% | Stock | 248356107 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 4,455 | $229K | 0.0% | $51.41 | $49.47 | +3.9% | ETF | 87283Q107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,764 | $51,720 | 0.0% | $29.32 | $12.14 | +141.5% | Stock | M9T951109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,311 | $107K | 0.0% | $81.70 | $70.44 | +16.0% | ETF | 316092600 |
| PLUG | PLUG PWR INC COM NEW | 7,315 | $14,191 | 0.0% | $1.94 | $1.87 | +3.6% | Stock | 72919P202 |
| OGE | OGE ENERGY CORP COM | 1,697 | $77,078 | 0.0% | $45.42 | $41.82 | +8.6% | Stock | 670837103 |
| QCOM | QUALCOMM INC COM | 5,875 | $1.081M | 0.0% | $184.05 | $167.78 | +9.7% | Stock | 747525103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 11,820 | $48,817 | 0.0% | $4.13 | $4.90 | -15.6% | Stock | 75629V104 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,830 | $41,747 | 0.0% | $10.90 | $11.87 | — | CEF | 19247L106 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 2,543 | $216K | 0.0% | $84.85 | $64.53 | +31.5% | ADR | 088606108 |
| ENS | ENERSYS COM | 107 | $19,638 | 0.0% | $183.53 | $118.44 | +55.0% | Stock | 29275Y102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,420 | $54,184 | 0.0% | $22.39 | $13.09 | +71.1% | Stock | 28414H103 |
| NEOG | NEOGEN CORP COM | 1,404 | $17,971 | 0.0% | $12.80 | $16.46 | -22.2% | Stock | 640491106 |
| KBE | STATE STREET SPDR S&P BANK ETF | 1,061 | $67,076 | 0.0% | $63.22 | $46.85 | +34.9% | ETF | 78464A797 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 2,600 | $33,332 | 0.0% | $12.82 | $9.89 | — | CEF | 26433C105 |
| — | PCM FD INC COM | 8,665 | $43,152 | 0.0% | $4.98 | $10.58 | — | CEF | 69323T101 |
| PGX | INVESCO PREFERRED ETF | 6,592 | $66,381 | 0.0% | $10.07 | $11.58 | -13.0% | ETF | 46138E511 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 158 | $39,998 | 0.0% | $253.15 | $84.91 | +198.1% | ETF | 33738R811 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 660 | $35,904 | 0.0% | $54.40 | $37.53 | +45.0% | ADR | 110448107 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 1,032 | $21,868 | 0.0% | $21.19 | $16.82 | +26.0% | ADR | 02390A101 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 5,385 | $35,541 | 0.0% | $6.60 | $7.66 | — | CEF | 43010T104 |
| — | DNP SELECT INCOME FD INC COM | 4,335 | $41,490 | 0.0% | $9.57 | $11.24 | — | CEF | 23325P104 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 5,000 | $45,900 | 0.0% | $9.18 | $10.67 | — | CEF | 67080D103 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | 2,909 | $55,911 | 0.0% | $19.22 | $17.18 | — | CEF | 98400T304 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 1,285 | $59,560 | 0.0% | $46.35 | $34.22 | +35.4% | ETF | 66538H641 |
| IWB | ISHARES RUSSELL 1000 ETF | 520 | $216K | 0.0% | $416.13 | $308.98 | +34.7% | ETF | 464287622 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 780 | $165K | 0.0% | $211.23 | $112.27 | +88.2% | Stock | 33768G107 |
| TTE | TOTALENERGIES SE ACT | 588 | $50,274 | 0.0% | $85.50 | $76.41 | +11.9% | Stock | F92124100 |
| DRLL | STRIVE U.S. ENERGY ETF | 677 | $27,107 | 0.0% | $40.04 | $28.61 | +40.0% | ETF | 02072L722 |
| ZIVO | ZIVO BIOSCIENCE INC COM NEW | 4,360 | $13,167 | 0.0% | $3.02 * | $16.12 | -79.5% | Stock | 98978N309 |
| CSIQ | CANADIAN SOLAR INC COM | 975 | $11,232 | 0.0% | $11.52 | $19.03 | -39.5% | Stock | 136635109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 3,270 | $93,849 | 0.0% | $28.70 | $31.11 | -7.7% | ETF | 46137V373 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 19,151 | $1.018M | 0.0% | $53.17 | $50.46 | +5.4% | ETF | 78433H303 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 8,000 | $43,600 | 0.0% | $5.45 | $5.96 | — | CEF | 95766B109 |
| SVM | SILVERCORP METALS INC COM | 7,150 | $76,291 | 0.0% | $10.67 | $2.72 | +292.4% | Stock | 82835P103 |
| NVDU | DIREXION DAILY NVDA BULL 2X ETF | 150 | $21,855 | 0.0% | $145.70 | $95.23 | +53.0% | ETF | 25461A833 |
| QLC | NORTHERN TRUST US QUALITY LARGE CAP ETF | 4,164 | $379K | 0.0% | $90.97 | $64.25 | +41.6% | ETF | 33939L746 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 2,265 | $443K | 0.0% | $195.60 | $173.20 | +12.9% | ETF | 922908512 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 998 | $53,114 | 0.0% | $53.22 | $50.45 | +5.5% | ETF | 46436E189 |
| METC | RAMACO RES INC COM CL A | 786 | $6,500 | 0.0% | $8.27 | $24.87 | -66.7% | Stock | 75134P600 |
| URBN | URBAN OUTFITTERS INC COM | 710 | $54,230 | 0.0% | $76.38 | $45.47 | +68.0% | Stock | 917047102 |
| QVOY | Q3 ALL-SEASON ACTIVE ROTATION ETF | 1,352 | $37,956 | 0.0% | $28.07 | $28.65 | -2.0% | ETF | 90386K639 |
| FNB | F N B CORP COM | 2,058 | $35,418 | 0.0% | $17.21 | $16.30 | +5.6% | Stock | 302520101 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 2,539 | $43,950 | 0.0% | $17.31 | $19.96 | — | CEF | 67080R102 |
| SGDM | SPROTT GOLD MINERS ETF | 341 | $25,261 | 0.0% | $74.08 | $22.97 | +222.5% | ETF | 85210B102 |
| MAS | MASCO CORP COM | 282 | $19,007 | 0.0% | $67.40 | $70.65 | -4.6% | Stock | 574599106 |
| GME | GAMESTOP CORP CL A | 1,460 | $35,989 | 0.0% | $24.65 | $17.49 | +40.9% | Stock | 36467W109 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 451 | $37,780 | 0.0% | $83.77 | $54.89 | +52.6% | ETF | 78463X152 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,369 | $33,527 | 0.0% | $24.49 | $14.70 | +66.6% | ADR | 910873405 |
| ESS | ESSEX PPTY TR INC COM | 167 | $45,045 | 0.0% | $269.73 | $276.20 | — | REIT | 297178105 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 4,298 | $170K | 0.0% | $39.51 | $30.18 | +30.9% | ETF | 45782C425 |
| DORM | DORMAN PRODS INC COM | 265 | $32,489 | 0.0% | $122.60 | $106.60 | +15.0% | Stock | 258278100 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 365 | $31,111 | 0.0% | $85.24 | $39.07 | — | ETF | 26922A289 |
| AM | ANTERO MIDSTREAM CORP COM | 1,393 | $28,083 | 0.0% | $20.16 | $11.61 | +73.6% | Stock | 03676B102 |
| WTRG | ESSENTIAL UTILS INC COM | 4,265 | $167K | 0.0% | $39.20 | $38.10 | +2.9% | Stock | 29670G102 |
| BBNX | BETA BIONICS INC COM | 1,095 | $20,783 | 0.0% | $18.98 | $15.37 | +23.5% | Stock | 08659B102 |
| RNG | RINGCENTRAL INC CL A | 100 | $7,470 | 0.0% | $74.70 | $33.66 | +121.9% | Stock | 76680R206 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 5,895 | $36,254 | 0.0% | $6.15 | $5.99 | — | CEF | 880192109 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,969 | $62,775 | 0.0% | $21.14 | $22.01 | -4.0% | ETF | 78464A383 |
| AVY | AVERY DENNISON CORP COM | 365 | $62,412 | 0.0% | $170.99 | $209.11 | -18.4% | Stock | 053611109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,602 | $179K | 0.0% | $111.98 | $95.42 | +17.3% | ETF | 97717W208 |
| — | ISHARES CORE S&P 500 ETF | 200 | $153K | 0.0% | $765.85 | — | — | CALL | 464287900 |
| — | PIMCO HIGH INCOME FD COM SHS | 6,000 | $24,600 | 0.0% | $4.10 | $4.96 | — | CEF | 722014107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 2,260 | $21,764 | 0.0% | $9.63 | $11.11 | — | CEF | 09254E103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 136 | $37,027 | 0.0% | $272.26 | $165.53 | +64.5% | ETF | 33733E203 |
| XRAY | DENTSPLY SIRONA INC COM | 1,891 | $16,759 | 0.0% | $8.86 | $11.75 | -24.6% | Stock | 24906P109 |
| AEHR | AEHR TEST SYS COM | 1,239 | $123K | 0.0% | $99.62 | $74.00 | +34.6% | Stock | 00760J108 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 4,275 | $55,148 | 0.0% | $12.90 | $11.78 | — | CEF | 128118106 |
| HRTX | HERON THERAPEUTICS INC COM | 28,409 | $8,906 | 0.0% | $0.31 | $1.94 | -84.0% | Stock | 427746102 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 114 | $20,313 | 0.0% | $178.18 | $101.64 | +75.3% | ETF | 336920103 |
| BBBY | NEIGHBORHOOD INTELLIGENCE INC COM | 1,108 | $3,258 | 0.0% | $2.94 | $10.87 | -73.0% | Stock | 690370101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 575 | $41,900 | 0.0% | $72.87 | $58.72 | — | Stock | 86765K109 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,358 | $14,205 | 0.0% | $10.46 | $12.12 | — | CEF | 46132P108 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 975 | $159K | 0.0% | $162.73 | $123.65 | +31.6% | ETF | 337344105 |
| DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | 6,853 | $141K | 0.0% | $20.52 | $19.32 | +6.2% | ETF | 45784N452 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 871 | $8,597 | 0.0% | $9.87 | $16.39 | -39.8% | Stock | M51474118 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 3,890 | $15,093 | 0.0% | $3.88 | $2.45 | +58.3% | Stock | 363225202 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 226 | $4,102 | 0.0% | $18.15 | $20.04 | -9.4% | Stock | 76118Y104 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 603 | $31,869 | 0.0% | $52.85 | $64.04 | -17.5% | Stock | 023586506 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,205 | $18,003 | 0.0% | $14.94 | $14.52 | +2.9% | Stock | 76954A103 |
| CHD | CHURCH & DWIGHT CO INC COM | 999 | $94,197 | 0.0% | $94.29 | $99.06 | -4.9% | Stock | 171340102 |
| ENPH | ENPHASE ENERGY INC COM | 175 | $5,773 | 0.0% | $32.99 | $116.69 | -71.7% | Stock | 29355A107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 220 | $6,404 | 0.0% | $29.11 | $43.24 | -32.7% | Stock | 030111207 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,981 | $378K | 0.0% | $54.17 | $34.55 | +56.8% | ETF | 46434G863 |
| EXPI | AGNT INC COM | 1,546 | $5,674 | 0.0% | $3.67 | $11.48 | — | Stock | 30212W100 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 2,161 | $76,478 | 0.0% | $35.39 | $23.53 | +50.4% | ETF | 45782C623 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,500 | $25,000 | 0.0% | $10.00 | $11.06 | — | CEF | 258622109 |
| — | GABELLI CONV & INC SECS FD INC COM | 4,815 | $19,934 | 0.0% | $4.14 | $3.71 | — | CEF | 36240B109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,557 | $7,738 | 0.0% | $4.97 | $9.32 | -46.7% | Stock | 382550101 |
| CNK | CINEMARK HLDGS INC COM | 452 | $16,860 | 0.0% | $37.30 | $24.94 | +49.5% | Stock | 17243V102 |
| NTR | NUTRIEN LTD COM | 338 | $23,745 | 0.0% | $70.25 | $56.05 | +25.3% | Stock | 67077M108 |
| OUNZ | VANECK MERK GOLD ETF | 1,873 | $74,733 | 0.0% | $39.90 | $39.97 | -0.2% | ETF | 921078101 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 362 | $4,004 | 0.0% | $11.06 | $21.34 | — | REIT | 00489Q102 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,300 | $32,500 | 0.0% | $25.00 | $24.66 | — | CEF | 92841M101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 324 | $35,640 | 0.0% | $110.00 | $89.33 | +23.1% | ETF | 921932778 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 346 | $65,944 | 0.0% | $190.59 | $126.29 | +50.9% | ETF | 92204A884 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 4,693 | $48,482 | 0.0% | $10.33 | $14.87 | -30.5% | Stock | 69932A204 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,500 | $54,600 | 0.0% | $21.84 | $21.40 | — | CEF | 09257P105 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 514 | $45,623 | 0.0% | $88.76 | $40.91 | +116.9% | ETF | 464289842 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 75 | $9,503 | 0.0% | $126.71 | $148.06 | -14.4% | Stock | 00790R104 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 18,577 | $343K | 0.0% | $18.49 | $16.25 | — | CEF | 6706EW100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,705 | $46,120 | 0.0% | $17.05 | $17.76 | -4.0% | ETF | 33739E108 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 1,750 | $26,968 | 0.0% | $15.41 | $101.62 | -84.8% | ETF | 003260106 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 2,236 | $25,244 | 0.0% | $11.29 | $11.46 | — | CEF | 09254V105 |
| VCEL | VERICEL CORP COM | 500 | $20,070 | 0.0% | $40.14 | $47.66 | -15.8% | Stock | 92346J108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 52 | $3,941 | 0.0% | $75.79 | $91.98 | -17.6% | Stock | 01748X102 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 423 | $28,108 | 0.0% | $66.45 | $51.89 | +28.0% | ETF | 78468R648 |
| FLIN | FRANKLIN FTSE INDIA ETF | 1,024 | $34,294 | 0.0% | $33.49 | $39.51 | -15.2% | ETF | 35473P769 |
| JANJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | 16,849 | $417K | 0.0% | $24.73 | $24.72 | +0.0% | ETF | 45783Y376 |
| GAU | GALIANO GOLD INC COM | 30,000 | $58,200 | 0.0% | $1.94 | $0.77 | +153.5% | Stock | 36352H100 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 757 | $32,392 | 0.0% | $42.79 | $45.54 | -6.0% | ETF | 46435G219 |
| — | GABELLI EQUITY TR INC COM | 4,933 | $25,849 | 0.0% | $5.24 | $5.49 | — | CEF | 362397101 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 2,885 | $95,751 | 0.0% | $33.19 | $25.64 | +29.4% | ETF | 97717Y774 |
| NICE | NICE LTD SPONSORED ADR | 100 | $11,127 | 0.0% | $111.27 | $171.69 | -35.2% | ADR | 653656108 |
| — | PIMCO STRATEGIC INCOME FD COM | 5,175 | $26,186 | 0.0% | $5.06 | $6.09 | — | CEF | 72200X104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 876 | $51,123 | 0.0% | $58.36 | $47.28 | +23.4% | Stock | G7709Q104 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 239 | $15,205 | 0.0% | $63.62 | $50.42 | +26.2% | ETF | 46431W598 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 628 | $53,449 | 0.0% | $85.11 | $81.08 | +5.0% | ETF | 46434V696 |
| LKQ | LKQ CORP COM | 568 | $12,967 | 0.0% | $22.83 | $38.29 | -40.4% | Stock | 501889208 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 792 | $32,464 | 0.0% | $40.99 | $36.21 | +13.2% | ETF | 33738D101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 72 | $18,762 | 0.0% | $260.58 | $237.57 | +9.7% | ETF | 92206C623 |
| WEN | WENDYS CO COM | 1,000 | $6,380 | 0.0% | $6.38 | $18.79 | -66.1% | Stock | 95058W100 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 5,736 | $220K | 0.0% | $38.41 | $29.65 | +29.5% | ETF | 45782C524 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 6,500 | $93,145 | 0.0% | $14.33 | $14.62 | — | CEF | 76882B108 |
| BLDP | BALLARD PWR SYS INC NEW COM | 1,000 | $2,040 | 0.0% | $2.04 | $2.00 | +2.0% | Stock | 058586108 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 1,000 | $26,380 | 0.0% | $26.38 | $15.90 | +65.9% | Stock | 178867107 |
| NXE | NEXGEN ENERGY LTD COM | 6,764 | $61,688 | 0.0% | $9.12 | $6.27 | +45.4% | Stock | 65340P106 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,313 | $87,362 | 0.0% | $37.77 | $28.57 | +32.2% | ETF | 45782C631 |
| — | UBS ASSET MGMT INCOME FD INC COM | 12,800 | $29,952 | 0.0% | $2.34 | $3.09 | — | CEF | 224916106 |
| BNS | BANK NOVA SCOTIA B C COM | 440 | $39,970 | 0.0% | $90.84 | $78.00 | +16.5% | Stock | 064149107 |
| ALLY | ALLY FINL INC COM | 211 | $7,949 | 0.0% | $37.67 | $36.56 | +2.9% | Stock | 02005N100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500 | $15,470 | 0.0% | $30.94 | $22.59 | +37.0% | ETF | 500767405 |
| GH | GUARDANT HEALTH INC COM | 61 | $10,880 | 0.0% | $178.36 | $27.37 | +551.7% | Stock | 40131M109 |
| JETS | U.S. GLOBAL JETS ETF | 343 | $9,679 | 0.0% | $28.22 | $24.55 | +15.0% | ETF | 26922A842 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | 690 | $8,494 | 0.0% | $12.31 | $6.90 | +78.3% | Stock | 81642T209 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 2,864 | $21,024 | 0.0% | $7.34 | $7.86 | -6.6% | ETF | 746729797 |
| TMQ | TRILOGY METALS INC NEW COM | 4,108 | $12,736 | 0.0% | $3.10 | $3.17 | -2.1% | Stock | 89621C105 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 8,000 | $123K | 0.0% | $15.33 | $13.69 | — | CEF | 27828X100 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 3,330 | $20,013 | 0.0% | $6.01 | $6.71 | — | CEF | 94987B105 |
| MUR | MURPHY OIL CORP COM | 363 | $13,438 | 0.0% | $37.02 | $35.10 | +5.5% | Stock | 626717102 |
| AOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | 3,675 | $102K | 0.0% | $27.79 | $25.01 | +11.1% | ETF | 45784N601 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,047 | $77,269 | 0.0% | $73.80 | $56.30 | +31.1% | ETF | 46641Q761 |
| GQRE | NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF | 334 | $19,858 | 0.0% | $59.46 | $62.00 | -4.1% | ETF | 33939L787 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 535 | $6,955 | 0.0% | $13.00 | $16.15 | -19.5% | ADR | 023111404 |
| AMCR | AMCOR PLC COM NEW | 1,199 | $50,190 | 0.0% | $41.86 | $44.27 | -5.4% | Stock | G0250X149 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 966 | $151K | 0.0% | $156.16 | $101.35 | +54.1% | ETF | 78463X301 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 136 | $18,345 | 0.0% | $134.89 | $105.35 | +28.0% | ETF | 33735B108 |
| RLGT | RADIANT LOGISTICS INC COM | 2,000 | $17,380 | 0.0% | $8.69 | $6.88 | +26.2% | Stock | 75025X100 |
| TAN | INVESCO SOLAR ETF | 101 | $4,441 | 0.0% | $43.97 | $55.32 | -20.5% | ETF | 46138G706 |
| NMAY | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 2,022 | $61,281 | 0.0% | $30.31 | $25.63 | +18.2% | ETF | 45784N676 |
| BGS | B & G FOODS INC COM | 1,355 | $3,889 | 0.0% | $2.87 | $5.21 | -44.9% | Stock | 05508R106 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 788 | $7,510 | 0.0% | $9.53 | $10.89 | — | CEF | 01864U106 |
| BCE | BCE INC COM NEW | 1,246 | $25,344 | 0.0% | $20.34 | $27.78 | -26.8% | Stock | 05534B760 |
| PGEN | PRECIGEN INC COM | 500 | $4,280 | 0.0% | $8.56 | $1.57 | +443.7% | Stock | 74017N105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,550 | $11,526 | 0.0% | $4.52 | $8.08 | -44.1% | ETF | 00768Y453 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,164 | $18,985 | 0.0% | $16.31 | $20.69 | -21.2% | Stock | 875372203 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 136 | $38,230 | 0.0% | $281.10 | $117.44 | +139.4% | ETF | 25459W862 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 500 | $1,863 | 0.0% | $3.73 | $3.90 | -4.5% | Stock | 750102105 |
| NXT | NEXTPOWER INC COM | 34 | $2,650 | 0.0% | $77.94 | $90.67 | -14.1% | Stock | 65290E101 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 552 | $28,663 | 0.0% | $51.93 | $54.41 | -4.6% | ETF | 25434V583 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 1,186 | $44,085 | 0.0% | $37.17 | $28.39 | +30.9% | ETF | 45782C516 |
| CHWY | CHEWY INC CL A | 941 | $17,126 | 0.0% | $18.20 | $30.26 | -39.9% | Stock | 16679L109 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 347 | $22,909 | 0.0% | $66.02 | $44.91 | +47.0% | ETF | 808524656 |
| NWBI | NORTHWEST BANCSHARES INC COM | 4,262 | $63,248 | 0.0% | $14.84 | $11.52 | +28.8% | Stock | 667340103 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 585 | $41,336 | 0.0% | $70.66 | $68.58 | +3.0% | ETF | 316092824 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 2,050 | $6,376 | 0.0% | $3.11 | $4.49 | -30.8% | Stock | G4124C109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,791 | $185K | 0.0% | $103.06 | $83.59 | +23.3% | ETF | 46435G516 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 132 | $27,647 | 0.0% | $209.45 | $184.29 | +13.7% | ETF | 464287630 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 611 | $47,854 | 0.0% | $78.32 | $41.40 | +89.2% | ETF | 46435U556 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 180 | $23,869 | 0.0% | $132.61 | $93.37 | +42.0% | ETF | 33734K109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 211 | $9,698 | 0.0% | $45.96 | $43.45 | +5.8% | Stock | 06417N103 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 500 | $38,356 | 0.0% | $76.71 | $62.35 | +23.0% | ETF | 74255Y870 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 200 | $6,296 | 0.0% | $31.48 | $12.43 | — | Stock | 714236106 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 271 | $5,658 | 0.0% | $20.88 | $16.99 | +22.8% | ADR | 71654V408 |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | 1,102 | $20,442 | 0.0% | $18.55 | $20.49 | -9.5% | ETF | 45782C243 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 959 | $8,689 | 0.0% | $9.06 | $29.09 | -68.9% | Stock | 25400Q105 |
| — | BLACKROCK ENHANCED GLOBAL COM | 3,075 | $35,916 | 0.0% | $11.68 | $11.26 | — | CEF | 092501105 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 500 | $8,860 | 0.0% | $17.72 | $9.76 | +81.7% | ADR | 413216300 |
| HAP | VANECK NATURAL RESOURCES ETF | 279 | $20,395 | 0.0% | $73.10 | $47.74 | +53.1% | ETF | 92189F841 |
| ANVS | ANNOVIS BIO INC COM | 2,101 | $2,668 | 0.0% | $1.27 | $2.74 | -53.7% | Stock | 03615A108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 225 | $13,133 | 0.0% | $58.37 | $42.19 | +38.4% | ETF | 46137V266 |
| NB | NIOCORP DEVS LTD COM NEW | 1,000 | $3,600 | 0.0% | $3.60 | $5.73 | -37.2% | Stock | 654484609 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 1,136 | $37,374 | 0.0% | $32.90 | $28.68 | +14.7% | ETF | 45782C284 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 859 | $37,226 | 0.0% | $43.34 | $30.95 | +39.9% | ETF | 316092113 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 354 | $19,805 | 0.0% | $55.95 | $47.01 | +19.0% | ETF | 97717X651 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 6,390 | $199K | 0.0% | $31.18 | $23.57 | +32.3% | ETF | 45782C714 |
| PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 180 | $7,377 | 0.0% | $40.98 | $43.64 | -6.1% | ETF | 46137V795 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 400 | $27,984 | 0.0% | $69.96 | $42.75 | +63.6% | ETF | 02072L607 |
| — | SUPER MICRO COMPUTER INC COM NEW | 100 | $4,107 | 0.0% | $41.07 | — | — | CALL | 86800U902 |
| CNA | CNA FINL CORP COM | 313 | $14,047 | 0.0% | $44.88 | $44.60 | +0.6% | Stock | 126117100 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 844 | $56,810 | 0.0% | $67.31 | $50.03 | +34.5% | ETF | 78463X202 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 1,068 | $31,704 | 0.0% | $29.69 | $26.99 | +10.0% | ETF | 88636J204 |
| GSIT | GSI TECHNOLOGY INC COM | 500 | $2,723 | 0.0% | $5.45 | $7.13 | -23.6% | Stock | 36241U106 |
| MSB | MESABI TR CTF BEN INT | 200 | $3,918 | 0.0% | $19.59 | $38.52 | — | Stock | 590672101 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 2,625 | $9,266 | 0.0% | $3.53 | $4.39 | — | CEF | 95766J102 |
| SGC | SUPERIOR GROUP OF CO INC COM | 2,400 | $30,360 | 0.0% | $12.65 | $16.29 | -22.4% | Stock | 868358102 |
| FTOH | FRANKLIN OHIO MUNICIPAL INCOME ETF | 2,134 | $16,802 | 0.0% | $7.87 | $8.41 | -6.4% | ETF | 746729755 |
| SLI | STANDARD LITHIUM CORP COM | 1,215 | $2,223 | 0.0% | $1.83 | $1.47 | +24.5% | Stock | 853606101 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 240 | $2,146 | 0.0% | $8.94 | $14.25 | -37.3% | Stock | 419870100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 280 | $32,908 | 0.0% | $117.53 | $60.28 | +95.0% | Stock | 891160509 |
| — | LMP CAP & INCOME FD INC COM | 1,200 | $17,688 | 0.0% | $14.74 | $15.64 | — | CEF | 50208A102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 866 | $51,548 | 0.0% | $59.52 | $47.75 | +24.6% | ETF | 69374H105 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 208 | $16,736 | 0.0% | $80.46 | $64.44 | +24.9% | ETF | 301505707 |
| — | NEUBERGER R/EST SECS INC FD COM | 2,500 | $6,500 | 0.0% | $2.60 | $3.34 | — | CEF | 64190A103 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 800 | $11,952 | 0.0% | $14.94 | $16.32 | — | CEF | 338478100 |
| UAA | UNDER ARMOUR INC CL A | 551 | $2,457 | 0.0% | $4.46 | $8.11 | -45.0% | Stock | 904311107 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 3,330 | $116K | 0.0% | $34.92 | $31.28 | +11.6% | ETF | 45783Y533 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 320 | $14,306 | 0.0% | $44.71 | $37.49 | +19.2% | ETF | 887432342 |
| SWK | STANLEY BLACK & DECKER INC COM | 237 | $21,056 | 0.0% | $88.84 | $86.45 | +2.5% | Stock | 854502101 |
| GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | 697 | $35,724 | 0.0% | $51.25 | $38.37 | +33.6% | ETF | 38149W432 |
| AAON | AAON INC COM PAR $0.004 | 23 | $1,903 | 0.0% | $82.74 | $117.10 | -29.3% | Stock | 000360206 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 445 | $2,434 | 0.0% | $5.47 | $19.68 | — | Stock | 25400Q113 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 295 | $18,390 | 0.0% | $62.34 | $58.55 | +6.5% | ETF | 46138E263 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | 3,566 | $106K | 0.0% | $29.77 | $24.79 | +20.1% | ETF | 45783Y335 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 1,594 | $47,262 | 0.0% | $29.65 | $36.29 | -18.3% | Stock | 12769G100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 328 | $33,807 | 0.0% | $103.07 | $105.91 | -2.7% | ETF | 464288612 |
| BKE | BUCKLE INC COM | 1,322 | $56,780 | 0.0% | $42.95 | $35.24 | +21.9% | Stock | 118440106 |
| POWI | POWER INTEGRATIONS INC COM | 31 | $1,606 | 0.0% | $51.81 | $72.14 | -28.2% | Stock | 739276103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 515 | $117K | 0.0% | $228.11 | $281.23 | -18.9% | Stock | 363576109 |
| PDS | PRECISION DRILLING CORP COM NEW | 250 | $20,145 | 0.0% | $80.58 | $61.29 | +31.5% | Stock | 74022D407 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 24,291 | $1.839M | 0.1% | $75.72 | $75.26 | +0.6% | ETF | 922040845 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 641 | $37,899 | 0.0% | $59.12 | $36.91 | +60.2% | ETF | 45782C391 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 45 | $4,084 | 0.0% | $90.76 | $66.25 | +37.0% | ETF | 46137V779 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 342 | $17,440 | 0.0% | $50.99 | $57.70 | -11.6% | ETF | 33737J802 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 213 | $6,731 | 0.0% | $31.60 | $31.64 | -0.1% | ADR | 438128308 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 500 | $2,445 | 0.0% | $4.89 | $18.04 | -72.9% | Stock | 37364X109 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 275 | $3,179 | 0.0% | $11.56 | $27.95 | — | Stock | H8088L103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 139 | $4,622 | 0.0% | $33.25 | $29.72 | — | Stock | 674599162 |
| QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 633 | $21,775 | 0.0% | $34.40 | $21.90 | +57.1% | ETF | 45783Y798 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 3,595 | $312K | 0.0% | $86.77 | $108.40 | -20.0% | ETF | 78463X400 |
| SNDA | SONIDA SENIOR LIVING INC COM | 279 | $10,485 | 0.0% | $37.58 | $33.45 | +12.3% | Stock | 140475203 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 494 | $14,109 | 0.0% | $28.56 | $23.42 | +22.0% | ETF | 00214Q609 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 100 | $2,822 | 0.0% | $28.22 | $31.97 | -11.7% | Stock | 11285B108 |
| NWS | NEWS CORP NEW CL B | 248 | $7,897 | 0.0% | $31.84 | $27.49 | +15.4% | Stock | 65249B208 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 250 | $34,072 | 0.0% | $136.29 | $89.04 | +53.1% | ETF | 46435U218 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,574 | $37,934 | 0.0% | $24.10 | $24.51 | -1.7% | ETF | 808524714 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 1,600 | $13,920 | 0.0% | $8.70 | $8.15 | — | CEF | 36465E101 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 760 | $35,861 | 0.0% | $47.19 | $47.97 | -1.6% | ETF | 97717X156 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 531 | $11,602 | 0.0% | $21.85 | $16.90 | +29.3% | ETF | 33734X127 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 982 | $182K | 0.0% | $185.65 | $145.42 | +27.7% | ETF | 78464A706 |
| TOST | TOAST INC CL A | 890 | $25,801 | 0.0% | $28.99 | $41.15 | -29.6% | Stock | 888787108 |
| GPC | GENUINE PARTS CO COM | 124 | $15,592 | 0.0% | $125.74 | $132.76 | -5.3% | Stock | 372460105 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 2,553 | $80,164 | 0.0% | $31.40 | $25.35 | +23.8% | ETF | 808524672 |
| RUN | SUNRUN INC COM | 150 | $1,166 | 0.0% | $7.77 | $16.62 | -53.3% | Stock | 86771W105 |
| MAT | MATTEL INC COM | 680 | $8,609 | 0.0% | $12.66 | $19.15 | -33.9% | Stock | 577081102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,143 | $8,961 | 0.0% | $7.84 | $9.86 | — | CEF | 09255P107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 463 | $32,910 | 0.0% | $71.08 | $74.24 | -4.3% | Stock | 76131D103 |
| NAUG | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | 470 | $15,693 | 0.0% | $33.39 | $28.23 | +18.3% | ETF | 45783Y129 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 584 | $33,915 | 0.0% | $58.07 | $69.21 | -16.1% | ETF | 19762B707 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $2,710 | 0.0% | $2.71 | $0.58 | +367.7% | Stock | 927926303 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 1,333 | $77,914 | 0.0% | $58.45 | $47.20 | +23.8% | ETF | 97717Y790 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 30 | $956 | 0.0% | $31.87 | $37.94 | -16.0% | Stock | 83417M104 |
| TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 114 | $2,458 | 0.0% | $21.56 | $40.44 | -46.7% | ETF | 88636X880 |
| CBZ | CBIZ INC COM | 35 | $1,914 | 0.0% | $54.69 | $31.10 | +75.8% | Stock | 124805102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 150 | $4,930 | 0.0% | $32.87 | $31.47 | +4.4% | ETF | 46435U366 |
| SBGI | SINCLAIR INC CL A | 500 | $6,345 | 0.0% | $12.69 | $13.97 | -9.1% | Stock | 829242106 |
| HQY | HEALTHEQUITY INC COM | 314 | $27,776 | 0.0% | $88.46 | $90.44 | -2.2% | Stock | 42226A107 |
| JMUB | JPMORGAN MUNICIPAL ETF | 289 | $13,788 | 0.0% | $47.71 | $50.76 | -6.3% | ETF | 46641Q647 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 1,740 | $53,357 | 0.0% | $30.66 | $25.96 | +18.1% | ETF | 45783Y541 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 2,903 | $117K | 0.0% | $40.41 | $30.84 | +31.0% | ETF | 78463X848 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 497 | $48,472 | 0.0% | $97.53 | $84.77 | +15.0% | ETF | 78463X434 |
| SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | 606 | $17,471 | 0.0% | $28.83 | $30.38 | -5.1% | ETF | 78468R457 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 356 | $14,283 | 0.0% | $40.12 | $42.27 | -5.1% | ETF | 25434V872 |
| FFBC | 1ST FINL BANCORP COM | 295 | $9,239 | 0.0% | $31.32 | $24.97 | +25.5% | Stock | 320209109 |
| MOO | VANECK AGRIBUSINESS ETF | 326 | $26,559 | 0.0% | $81.47 | $72.81 | +11.9% | ETF | 92189F700 |
| LIVE | LIVE VENTURES INC COM NEW | 375 | $2,844 | 0.0% | $7.58 | $14.15 | -46.4% | Stock | 538142308 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 112 | $10,161 | 0.0% | $90.72 | $84.88 | +6.9% | ETF | 78464A581 |
| ENTG | ENTEGRIS INC COM | 28 | $4,314 | 0.0% | $154.07 | $126.48 | +21.8% | Stock | 29362U104 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 4,227 | $358K | 0.0% | $84.66 | $58.16 | +45.5% | ETF | 46436E759 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 400 | $3,240 | 0.0% | $8.10 | $4.43 | +82.7% | Stock | 82489W107 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 3,119 | $87,051 | 0.0% | $27.91 | $23.60 | — | CEF | 27828G107 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 398 | $7,514 | 0.0% | $18.88 | $21.45 | — | CEF | 33848W106 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 3,061 | $122K | 0.0% | $39.88 | $33.27 | +19.9% | ETF | 69374H360 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 534 | $9,986 | 0.0% | $18.70 | $13.63 | — | CEF | 87911K100 |
| FJET | STARFIGHTERS SPACE INC COMMON STOCK | 200 | $366 | 0.0% | $1.83 | $8.01 | -77.2% | Stock | 85529M104 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | 281 | $14,370 | 0.0% | $51.14 | $52.96 | -3.4% | ETF | 25434V575 |
| EWC | ISHARES MSCI CANADA ETF | 1,160 | $67,721 | 0.0% | $58.38 | $40.20 | +45.2% | ETF | 464286509 |
| ACB | AURORA CANNABIS INC COM | 614 | $2,395 | 0.0% | $3.90 | $4.90 | -20.4% | Stock | 05156X850 |
| SNDL | SNDL INC COM | 11,136 | $14,365 | 0.0% | $1.29 | $1.52 | -15.0% | Stock | 83307B101 |
| PBA | PEMBINA PIPELINE CORP COM | 400 | $17,832 | 0.0% | $44.58 | $46.29 | -3.7% | Stock | 706327103 |
| FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | 143 | $5,578 | 0.0% | $39.01 | $34.90 | +11.8% | ETF | 02072Q762 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 478 | $74,415 | 0.0% | $155.68 | $115.36 | +35.0% | ETF | 464288802 |
| VKTX | VIKING THERAPEUTICS INC COM | 102 | $3,325 | 0.0% | $32.60 | $38.32 | -14.9% | Stock | 92686J106 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 | 4,927 | $149K | 0.0% | $30.21 | $26.95 | +12.1% | ETF | 45783Y236 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 119 | $14,074 | 0.0% | $118.27 | $91.67 | +29.0% | ETF | 464287275 |
| PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | 890 | $16,620 | 0.0% | $18.67 | $19.21 | -2.8% | ETF | 74255Y763 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 101 | $8,922 | 0.0% | $88.34 | $85.90 | +2.8% | ETF | 464288562 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 1,000 | $24,555 | 0.0% | $24.55 | $22.26 | +10.3% | ETF | 33740F151 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 200 | $25,589 | 0.0% | $127.94 | $124.41 | +2.8% | ETF | 97717W406 |
| GLOB | GLOBANT S A COM | 108 | $3,748 | 0.0% | $34.70 | $206.85 | -83.2% | Stock | L44385109 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 800 | $12,956 | 0.0% | $16.20 | $13.94 | +16.2% | Stock | 05156V102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,368 | $107K | 0.0% | $77.97 | $58.11 | +34.2% | Stock | 866796105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 308 | $8,994 | 0.0% | $29.20 | $47.47 | -38.5% | Stock | 635017106 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | 50 | $6,189 | 0.0% | $123.78 | $75.96 | — | Stock | 126633205 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 134 | $14,408 | 0.0% | $107.52 | $75.46 | +42.5% | ETF | 78468R549 |
| GTLB | GITLAB INC CLASS A COM | 36 | $1,701 | 0.0% | $47.25 | $43.29 | +9.1% | Stock | 37637K108 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 3,500 | $71,365 | 0.0% | $20.39 | $17.35 | — | CEF | 128125101 |
| GOLD | GOLD COM INC COM | 444 | $18,901 | 0.0% | $42.57 | $48.87 | -12.9% | Stock | 00181T107 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 500 | $22,065 | 0.0% | $44.13 | $41.13 | — | CEF | 09250W107 |
| SCZM | SANTACRUZ SILVER MNG LTD COM NEW SHS | 250 | $2,208 | 0.0% | $8.83 | $7.98 | +10.7% | Stock | 80280U205 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,086 | $49,772 | 0.0% | $23.86 | $24.31 | -1.8% | ETF | 808524862 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 340 | $15,382 | 0.0% | $45.24 | $46.69 | -3.1% | ETF | 67092P409 |
| CACI | CACI INTL INC CL A | 4 | $2,436 | 0.0% | $609.00 | $465.36 | +30.9% | Stock | 127190304 |
| TRI | THOMSON REUTERS CORP COM | 37 | $3,601 | 0.0% | $97.32 | $81.68 | — | Stock | 884903881 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 751 | $62,633 | 0.0% | $83.40 | $62.59 | +33.3% | ETF | 46434V381 |
| EFC | ELLINGTON FINANCIAL INC COM | 321 | $3,797 | 0.0% | $11.83 | $13.59 | — | REIT | 28852N109 |
| — | INVESCO TR INVT GRADE MUNS COM | 292 | $2,526 | 0.0% | $8.65 | $9.86 | — | CEF | 46131M106 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 902 | $16,642 | 0.0% | $18.45 | $19.23 | -4.1% | ETF | 74255Y102 |
| MAN | MANPOWERGROUP INC WIS COM | 26 | $1,445 | 0.0% | $55.58 | $73.20 | -24.1% | Stock | 56418H100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 159 | $5,703 | 0.0% | $35.87 | $52.44 | -31.6% | Stock | 001744101 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 484 | $11,127 | 0.0% | $22.99 | $24.42 | -5.8% | ETF | 46436E148 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 2,290 | $50,620 | 0.0% | $22.10 | $22.46 | -1.6% | ETF | 46138J585 |
| BLES | INSPIRE GLOBAL HOPE ETF | 1,233 | $58,251 | 0.0% | $47.24 | $45.27 | +4.4% | ETF | 66538H658 |
| CERS | CERUS CORP COM | 1,000 | $2,380 | 0.0% | $2.38 | $2.10 | +13.4% | Stock | 157085101 |
| ALMS | ALUMIS INC COM | 26 | $192 | 0.0% | $7.38 | $4.12 | +79.4% | Stock | 022307102 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 22 | $4,466 | 0.0% | $203.00 | $222.45 | -8.7% | ETF | 78464A540 |
| CDE | COEUR MNG INC COM NEW | 419 | $7,374 | 0.0% | $17.60 | $8.03 | +119.1% | Stock | 192108504 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 55 | $7,402 | 0.0% | $134.58 | $89.50 | +50.4% | ETF | 33734Y109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 300 | $4,320 | 0.0% | $14.40 | $16.34 | — | CEF | 09248X100 |
| BYRE | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | 321 | $8,246 | 0.0% | $25.69 | $24.92 | +3.1% | ETF | 74255Y722 |
| CRON | CRONOS GROUP INC COM | 1,000 | $3,300 | 0.0% | $3.30 | $2.59 | +27.6% | Stock | 22717L101 |
| RL | RALPH LAUREN CORP CL A | 11 | $3,906 | 0.0% | $355.09 | $316.45 | +12.2% | Stock | 751212101 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | 399 | $19,194 | 0.0% | $48.11 | $37.80 | +27.3% | ETF | 00384X301 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF | 50 | $5,597 | 0.0% | $111.94 | $74.85 | +49.5% | ETF | 02072L672 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 145 | $7,097 | 0.0% | $48.94 | $49.94 | -2.0% | ETF | 46138G102 |
| PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | 52 | $4,897 | 0.0% | $94.17 | $104.15 | -9.6% | ETF | 46138G201 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 3,819 | $87,169 | 0.0% | $22.83 | $23.16 | -1.4% | ETF | 46138J635 |
| DCOM | DIME COML BANCSHARES INC COM | 400 | $15,768 | 0.0% | $39.42 | $25.78 | +52.9% | Stock | 25432X102 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 172 | $5,071 | 0.0% | $29.48 | $30.10 | -2.0% | ETF | 67092P706 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 356 | $22,243 | 0.0% | $62.48 | $46.97 | +33.0% | ETF | 78468R796 |
| GBF | ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF | 112 | $11,140 | 0.0% | $99.46 | $105.31 | -4.5% | ETF | 464288596 |
| MBC | MASTERBRAND INC COMMON STOCK | 148 | $1,041 | 0.0% | $7.03 | $15.03 | -53.4% | Stock | 57638P104 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 279 | $1,783 | 0.0% | $6.39 | $13.36 | — | REIT | 35243J101 |
| FAF | FIRST AMERN FINL CORP COM | 62 | $3,766 | 0.0% | $60.74 | $55.19 | +10.1% | Stock | 31847R102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 181 | $8,721 | 0.0% | $48.18 | $48.70 | -1.1% | ETF | 46138E362 |
| UHAL | U HAUL HOLDING COMPANY COM | 90 | $5,415 | 0.0% | $60.17 | $68.71 | -12.4% | Stock | 023586100 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 2,969 | $107K | 0.0% | $36.13 | $29.16 | +23.9% | ETF | 45782C722 |
| ARMK | ARAMARK COM | 140 | $7,497 | 0.0% | $53.55 | $49.35 | +8.5% | Stock | 03852U106 |
| CVI | CVR ENERGY INC COM | 20 | $1,020 | 0.0% | $51.00 | $26.70 | +91.0% | Stock | 12662P108 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 304 | $13,573 | 0.0% | $44.65 | $37.57 | +18.9% | ETF | 97717W844 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 200 | $6,316 | 0.0% | $31.58 | $13.44 | +135.0% | ADR | 204448104 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 434 | $3,203 | 0.0% | $7.38 | $8.45 | — | CEF | 67071B108 |
| ONDS | ONDAS INC COM NEW | 500 | $3,665 | 0.0% | $7.33 | $4.84 | +51.5% | Stock | 68236H204 |
| FCG | FIRST TRUST NATURAL GAS ETF | 230 | $6,568 | 0.0% | $28.56 | $27.02 | +5.5% | ETF | 33733E807 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 265 | $7,170 | 0.0% | $27.06 | $27.42 | -1.3% | ETF | 25434V658 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,500 | $12,870 | 0.0% | $8.58 | $4.01 | +113.8% | Stock | 29258Y103 |
| AAOX | TRADR 2X LONG AAOI DAILY ETF | 20 | $183 | 0.0% | $9.15 | $51.21 | -82.1% | ETF | 46152A429 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 333 | $2,910 | 0.0% | $8.74 | $11.78 | -25.8% | CEF | 03761U502 |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 780 | $17,309 | 0.0% | $22.19 | $23.85 | -6.9% | ETF | 26923N660 |
| CNMD | CONMED CORP COM | 33 | $1,526 | 0.0% | $46.24 | $69.45 | -33.4% | Stock | 207410101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 358 | $26,576 | 0.0% | $74.23 | $70.28 | +5.4% | ETF | 464286533 |
| BNTX | BIONTECH SE SPONSORED ADS | 84 | $8,257 | 0.0% | $98.30 | $108.67 | -9.5% | ADR | 09075V102 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 5,188 | $236K | 0.0% | $45.55 | $32.53 | +40.0% | ETF | 45782C474 |
| TU | TELUS CORPORATION COM | 200 | $1,678 | 0.0% | $8.39 | $17.49 | -52.0% | Stock | 87971M103 |
| KOS | KOSMOS ENERGY LTD COM | 1,000 | $2,540 | 0.0% | $2.54 | $1.32 | +92.7% | Stock | 500688106 |
| JACK | JACK IN THE BOX INC COM | 164 | $2,168 | 0.0% | $13.22 | $49.91 | -73.5% | Stock | 466367109 |
| NRDS | NERDWALLET INC COM CL A | 900 | $7,902 | 0.0% | $8.78 | $14.00 | -37.3% | Stock | 64082B102 |
| SXI | STANDEX INTL CORP COM | 5 | $1,365 | 0.0% | $273.00 | $279.79 | -2.4% | Stock | 854231107 |
| BIO | BIO RAD LABS INC CL A | 5 | $1,889 | 0.0% | $377.80 | $312.04 | +21.0% | Stock | 090572207 |
| SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | 1,200 | $20,640 | 0.0% | $17.20 | $17.99 | -4.4% | ETF | 88636J568 |
| FINX | GLOBAL X FINTECH ETF | 1,078 | $26,172 | 0.0% | $24.28 | $25.51 | -4.9% | ETF | 37954Y814 |
| QURE | UNIQURE NV SHS | 19 | $459 | 0.0% | $24.16 | $38.59 | -37.4% | Stock | N90064101 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 500 | $6,775 | 0.0% | $13.55 | $15.82 | — | CEF | 258623107 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 1,094 | $3,567 | 0.0% | $3.26 | $3.71 | — | CEF | 95766K109 |
| COGT | COGENT BIOSCIENCES INC COM | 62 | $1,985 | 0.0% | $32.02 | $7.84 | +308.4% | Stock | 19240Q201 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 100 | $10,534 | 0.0% | $105.34 | $79.16 | +33.1% | ETF | 464288109 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 174 | $7,929 | 0.0% | $45.57 | $43.36 | +4.6% | ETF | 78468R788 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 267 | $14,600 | 0.0% | $54.68 | $51.83 | +5.5% | ETF | 23908L207 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 182 | $7,109 | 0.0% | $39.06 | $41.87 | -6.7% | ETF | 25434V856 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 500 | $2,775 | 0.0% | $5.55 | $5.21 | +6.5% | Stock | 053906103 |
| ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 1,029 | $27,113 | 0.0% | $26.35 | $24.50 | +7.6% | ETF | 45784N650 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 105 | $10,723 | 0.0% | $102.12 | $96.96 | +5.3% | ETF | 464287325 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 700 | $1,785 | 0.0% | $2.55 | $0.60 | +327.8% | Stock | 46050R102 |
| HXL | HEXCEL CORP NEW COM | 24 | $2,014 | 0.0% | $83.92 | $90.57 | -7.3% | Stock | 428291108 |
| HEI/A | HEICO CORP NEW CL A | 13 | $2,968 | 0.0% | $228.31 | $198.80 | +14.9% | Stock | 422806208 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 106 | $1,466 | 0.0% | $13.83 | $17.68 | — | REIT | 042315705 |
| LSTR | LANDSTAR SYS INC COM | 10 | $1,686 | 0.0% | $168.60 | $206.80 | — | Stock | 515098101 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 1,902 | $76,833 | 0.0% | $40.40 | $30.56 | +32.1% | ETF | 31609A503 |
| JELD | JELD-WEN HLDG INC COM | 1,113 | $2,048 | 0.0% | $1.84 | $4.99 | -63.1% | Stock | 47580P103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 297 | $24,078 | 0.0% | $81.07 | $67.17 | +20.7% | ETF | 921910725 |
| CELU | CELULARITY INC CL A NEW | 500 | $675 | 0.0% | $1.35 | $2.95 | -54.2% | Stock | 151190204 |
| DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 185 | $13,322 | 0.0% | $72.01 | $71.10 | +1.3% | ETF | 25434V542 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,200 | $6,192 | 0.0% | $5.16 | $6.77 | — | CEF | 42968F108 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 1,750 | $56,613 | 0.0% | $32.35 | $31.12 | +3.9% | ETF | 233051630 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1,209 | $38,930 | 0.0% | $32.20 | $30.94 | — | REIT | 83192D402 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 300 | $2,550 | 0.0% | $8.50 | $5.06 | — | Stock | 659310106 |
| BCAX | BICARA THERAPEUTICS INC COM | 32 | $596 | 0.0% | $18.63 | $11.19 | +66.2% | Stock | 055477103 |
| TILT | NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF | 747 | $207K | 0.0% | $277.27 | $211.77 | +30.9% | ETF | 33939L100 |
| AGYS | AGILYSYS INC COM | 47 | $4,563 | 0.0% | $97.09 | $76.06 | +27.6% | Stock | 00847J105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 25 | $1,653 | 0.0% | $66.12 | $62.01 | +6.6% | Stock | 392709101 |
| TX | TERNIUM SA SPONSORED ADS | 30 | $1,629 | 0.0% | $54.30 | $34.92 | +55.5% | ADR | 880890108 |
| AMLP | ALERIAN MLP ETF | 1,385 | $71,840 | 0.0% | $51.87 | $48.80 | +6.3% | ETF | 00162Q452 |
| GPN | GLOBAL PMTS INC COM | 36 | $2,940 | 0.0% | $81.67 | $75.80 | +7.7% | Stock | 37940X102 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 47 | $3,199 | 0.0% | $68.06 | $46.93 | +44.1% | ETF | 46435U135 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | 31 | $1,797 | 0.0% | $57.97 | $54.98 | +5.5% | ETF | 74347G804 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,000 | $12,625 | 0.0% | $12.63 | $16.24 | — | REIT | 376536108 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 421 | $20,349 | 0.0% | $48.33 | $36.39 | +32.6% | ETF | 87283Q404 |
| IAC | PEOPLE INC COM NEW | 77 | $3,231 | 0.0% | $41.96 | $35.41 | — | Stock | 44891N208 |
| RHI | ROBERT HALF INC. COM | 53 | $1,948 | 0.0% | $36.75 | $67.25 | -45.4% | Stock | 770323103 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 127 | $1,373 | 0.0% | $10.81 | $26.20 | -58.7% | Stock | 65250K105 |
| H | HYATT HOTELS CORP COM CL A | 9 | $1,427 | 0.0% | $158.56 | $153.12 | +3.5% | Stock | 448579102 |
| FLNG | FLEX LNG LTD SHS | 115 | $3,537 | 0.0% | $30.76 | $21.30 | +44.4% | Stock | G35947202 |
| VTVT | VTV THERAPEUTICS INC CL A NEW | 45 | $1,388 | 0.0% | $30.84 | $16.70 | +84.7% | Stock | 918385204 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 41 | $458 | 0.0% | $11.17 | $18.59 | -39.9% | Stock | 848560306 |
| DLB | DOLBY LABORATORIES INC COM CL A | 49 | $2,880 | 0.0% | $58.78 | $72.48 | -18.9% | Stock | 25659T107 |
| IAUX | I-80 GOLD CORP COM | 1,377 | $2,286 | 0.0% | $1.66 | $0.64 | +157.6% | Stock | 44955L106 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 772 | $36,925 | 0.0% | $47.83 | $42.53 | +12.4% | ETF | 74347G242 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,932 | $684K | 0.0% | $49.11 | $40.55 | +21.1% | ETF | 336917109 |
| NMRK | NEWMARK GROUP INC CL A | 106 | $1,302 | 0.0% | $12.28 | $12.86 | -4.7% | Stock | 65158N102 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 41 | $7,147 | 0.0% | $174.32 | $156.82 | +11.2% | ETF | 78468R804 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 156 | $7,014 | 0.0% | $44.96 | $47.45 | -5.2% | ETF | 46435G250 |
| STLA | STELLANTIS N.V SHS | 201 | $876 | 0.0% | $4.36 | $23.82 | — | Stock | N82405106 |
| CNX | CNX RES CORP COM | 100 | $3,117 | 0.0% | $31.17 | $29.20 | +6.7% | Stock | 12653C108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 50 | $3,082 | 0.0% | $61.64 | $44.06 | +39.9% | ETF | 464287374 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 5,197 | $162K | 0.0% | $31.23 | $26.57 | +17.5% | ETF | 45783Y285 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 845 | $14,804 | 0.0% | $17.52 | $18.37 | -4.6% | ETF | 92189F429 |
| KSS | KOHLS CORP COM | 359 | $6,627 | 0.0% | $18.46 | $20.37 | -9.4% | Stock | 500255104 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 40 | $852 | 0.0% | $21.30 | $12.57 | +69.6% | Stock | 09263B207 |
| LW | LAMB WESTON HLDGS INC COM | 177 | $7,379 | 0.0% | $41.69 | $63.48 | -34.3% | Stock | 513272104 |
| NOV | NOV INC COM | 3,197 | $59,882 | 0.0% | $18.73 | $18.44 | +1.6% | Stock | 62955J103 |
| VIAV | VIAVI SOLUTIONS INC COM | 45 | $1,886 | 0.0% | $41.91 | $9.92 | +322.6% | Stock | 925550105 |
| BOX | BOX INC CL A | 37 | $1,239 | 0.0% | $33.49 | $25.96 | +29.0% | Stock | 10316T104 |
| IAG | IAMGOLD CORP COM | 100 | $1,841 | 0.0% | $18.41 | $14.09 | +30.7% | Stock | 450913108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 76 | $4,786 | 0.0% | $62.97 | $58.38 | +7.9% | ETF | 46138E198 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 117 | $3,460 | 0.0% | $29.57 | $25.58 | +15.6% | ETF | 33734G108 |
| SCOW | PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF | 2,493 | $54,451 | 0.0% | $21.84 | $19.86 | +10.0% | ETF | 69374H220 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 22 | $1,138 | 0.0% | $51.73 | $73.96 | -30.1% | Stock | 74275K108 |
| QDEL | QUIDELORTHO CORP COM | 35 | $369 | 0.0% | $10.54 | $40.66 | -74.1% | Stock | 219798105 |
| APPF | APPFOLIO INC COM CL A | 6 | $1,203 | 0.0% | $200.50 | $231.23 | -13.3% | Stock | 03783C100 |
| SWIM | LATHAM GROUP INC COM | 1,000 | $6,230 | 0.0% | $6.23 | $2.85 | +118.6% | Stock | 51819L107 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 271 | $5,981 | 0.0% | $22.07 | $22.39 | -1.4% | ETF | 26923G707 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 226 | $942 | 0.0% | $4.17 | $2.18 | +91.7% | Stock | 449109107 |
| MBUU | MALIBU BOATS INC COM CL A | 52 | $1,192 | 0.0% | $22.92 | $30.09 | -23.8% | Stock | 56117J100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 73 | $5,731 | 0.0% | $78.51 | $62.64 | +25.3% | ETF | 46641Q217 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 192 | $6,986 | 0.0% | $36.39 | $30.72 | +17.9% | ETF | 25434V773 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 153 | $14,581 | 0.0% | $95.30 | $75.77 | +25.8% | ETF | 33735J101 |
| TBCH | TURTLE BEACH CORP COM NEW | 711 | $9,079 | 0.0% | $12.77 | $14.88 | -14.2% | Stock | 900450206 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 455 | $8,381 | 0.0% | $18.42 | $18.96 | -2.8% | ETF | 33740F870 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 98 | $895 | 0.0% | $9.13 | $11.07 | -17.5% | Stock | G61188101 |
| THG | HANOVER INS GROUP INC COM | 179 | $38,327 | 0.0% | $214.12 | $171.21 | +25.1% | Stock | 410867105 |
| TFII | TFI INTERNATIONAL INC COM | 9 | $1,079 | 0.0% | $119.89 | $143.03 | -16.2% | Stock | 87241L109 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 1,416 | $43,344 | 0.0% | $30.61 | $23.40 | +30.8% | ETF | 808524789 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 480 | $2,534 | 0.0% | $5.28 | $4.90 | — | CEF | 36465A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 28 | $809 | 0.0% | $28.89 | $11.62 | +148.7% | Stock | 00650F109 |
| MMSI | MERIT MED SYS INC COM | 12 | $1,035 | 0.0% | $86.25 | $65.97 | +30.7% | Stock | 589889104 |
| YUMC | YUM CHINA HLDGS INC COM | 733 | $30,146 | 0.0% | $41.13 | $39.82 | +3.2% | Stock | 98850P109 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 168 | $5,247 | 0.0% | $31.23 | $38.60 | -19.1% | ADR | 36165L108 |
| STRV | STRIVE 500 ETF | 200 | $9,861 | 0.0% | $49.30 * | $32.04 | +49.8% | ETF | 02072L680 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 682 | $22,849 | 0.0% | $33.50 | $26.05 | +28.6% | ETF | 45782C367 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 61 | $8,267 | 0.0% | $135.52 | $114.04 | +18.8% | ETF | 921910733 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 396 | $8,387 | 0.0% | $21.18 | $22.82 | -7.2% | ETF | 78464A516 |
| WCC | WESCO INTL INC COM | 14 | $5,034 | 0.0% | $359.57 | $294.43 | +22.1% | Stock | 95082P105 |
| CRNC | CERENCE INC COM | 56 | $438 | 0.0% | $7.82 | $8.84 | -11.4% | Stock | 156727109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 566 | $19,742 | 0.0% | $34.88 | $35.83 | — | Stock | 01881G106 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 106 | $4,780 | 0.0% | $45.09 | $35.09 | +28.5% | ETF | 19761L706 |
| XRN | CHIRON REAL ESTATE INC COM NEW | 69 | $2,398 | 0.0% | $34.75 | $33.71 | — | REIT | 37954A303 |
| SII | SPROTT INC COM NEW | 27 | $3,228 | 0.0% | $119.56 | $44.75 | +166.8% | Stock | 852066208 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 2,700 | $60,966 | 0.0% | $22.58 | $20.29 | +11.3% | Stock | 828730200 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 192 | $12,906 | 0.0% | $67.22 | $78.19 | -14.0% | ETF | 464288174 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 519 | $13,826 | 0.0% | $26.64 | $25.24 | +5.5% | ETF | 45784N882 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $1,054 | 0.0% | $52.70 | $103.58 | — | REIT | 45781V101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 389 | $45,050 | 0.0% | $115.81 | $106.84 | +8.4% | ETF | 922042866 |
| XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | 163 | $6,232 | 0.0% | $38.23 | $46.69 | -18.2% | ETF | 77926X205 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 9 | $18,542 | 0.0% | $2060.22 | $1883.58 | +9.4% | Stock | 31946M103 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 120 | $9,671 | 0.0% | $80.59 | $69.86 | +15.4% | ETF | 132061201 |
| LIF | LIFE360 INC COM | 12 | $483 | 0.0% | $40.25 | $44.47 | -9.4% | Stock | 532206109 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 3,300 | $101K | 0.0% | $30.50 | $30.07 | +1.4% | ETF | 45783Y343 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 165 | $3,856 | 0.0% | $23.37 | $23.88 | -2.1% | ETF | 37960A669 |
| OPK | OPKO HEALTH INC COM | 1,600 | $2,576 | 0.0% | $1.61 | $1.06 | +52.3% | Stock | 68375N103 |
| DAO | YOUDAO INC SPONSORED ADS | 61 | $924 | 0.0% | $15.15 | $8.25 | +83.7% | ADR | 98741T104 |
| VSTM | VERASTEM INC COM NEW | 41 | $330 | 0.0% | $8.05 | $4.84 | +66.4% | Stock | 92337C203 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 662 | $13,070 | 0.0% | $19.74 | $15.28 | — | REIT | 78573L106 |
| NE | NOBLE CORP PLC ORD SHS A | 38 | $1,586 | 0.0% | $41.74 | $29.24 | +42.8% | Stock | G65431127 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 917 | $33,947 | 0.0% | $37.02 | $34.80 | +6.4% | ETF | 25434V880 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | 11 | $1,517 | 0.0% | $137.91 | $121.38 | +13.6% | Stock | 697947109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 65 | $8,027 | 0.0% | $123.49 | $112.30 | +9.3% | ETF | 464286525 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 289 | $7,060 | 0.0% | $24.43 | $24.85 | -1.7% | ETF | 46435G243 |
| RFL | RAFAEL HLDGS INC COM CL B | 82 | $108 | 0.0% | $1.32 | $1.94 | -31.8% | Stock | 75062E106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 161 | $7,615 | 0.0% | $47.30 | $48.31 | -2.2% | ETF | 46432F859 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 31 | $985 | 0.0% | $31.77 | $24.60 | +29.2% | Stock | 05589G102 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,604 | $9,143 | 0.0% | $5.70 | $9.18 | — | Stock | 02364V206 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 724 | $11,584 | 0.0% | $16.00 | $14.09 | +13.5% | Stock | 25401T603 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 882 | $37,265 | 0.0% | $42.25 | $37.08 | +14.0% | ETF | 464286517 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8 | $1,141 | 0.0% | $142.63 | $137.16 | +3.9% | Stock | 40171V100 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 96 | $3,949 | 0.0% | $41.14 | $34.82 | +18.2% | ETF | 25434V757 |
| CALY | CALLAWAY GOLF CO COM | 33 | $465 | 0.0% | $14.09 | $9.30 | +51.6% | Stock | 131193104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 569 | $25,366 | 0.0% | $44.58 | $40.09 | +11.2% | Stock | 113004105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 50 | $6,418 | 0.0% | $128.36 | $187.22 | -31.4% | Stock | M22465104 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 112 | $1,173 | 0.0% | $10.47 | $26.35 | -60.3% | Stock | 65341B106 |
| CCS | CENTURY COMMUNITIES INC COM | 13 | $783 | 0.0% | $60.23 | $57.86 | +4.1% | Stock | 156504300 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 198 | $4,023 | 0.0% | $20.32 | $22.95 | -11.5% | ETF | 33733E856 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 228 | $12,861 | 0.0% | $56.41 | $36.09 | +56.3% | ETF | 33737J117 |
| LEG | LEGGETT & PLATT INC COM | 60 | $558 | 0.0% | $9.30 | $10.54 | -12.7% | Stock | 524660107 |
| CRVL | CORVEL CORP COM | 12 | $895 | 0.0% | $74.58 | $58.29 | +27.9% | Stock | 221006109 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 1,442 | $77,542 | 0.0% | $53.77 | $30.52 | — | CEF | 19842X109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 11 | $624 | 0.0% | $56.73 | $55.53 | +2.2% | Stock | 10950A106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 28 | $552 | 0.0% | $19.71 | $16.38 | +20.2% | Stock | 52736R102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,263 | $43,322 | 0.0% | $34.30 | $28.71 | +19.5% | ETF | 14019W109 |
| GPMT | GRANITE PT MTG TR INC COM STK | 217 | $187 | 0.0% | $0.86 | $3.12 | — | REIT | 38741L107 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 13 | $421 | 0.0% | $32.38 | $40.40 | -19.8% | Stock | M2029K104 |
| HUN | HUNTSMAN CORP COM | 63 | $537 | 0.0% | $8.52 | $21.71 | -61.3% | Stock | 447011107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 80 | $3,875 | 0.0% | $48.44 | $38.93 | +24.4% | ETF | 46434V639 |
| MIND | MIND TECHNOLOGY INC COM NEW | 500 | $2,223 | 0.0% | $4.45 | $9.59 | -53.6% | Stock | 602566309 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 200 | $10,524 | 0.0% | $52.62 | $34.64 | +51.9% | Stock | 22410J106 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 1,000 | $27,230 | 0.0% | $27.23 | $25.20 | +8.0% | ETF | 33740F342 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 122 | $5,614 | 0.0% | $46.02 | $43.58 | +4.7% | ETF | 74347B847 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 248 | $8,358 | 0.0% | $33.70 | $32.33 | +4.2% | ETF | 500767678 |
| SMTC | SEMTECH CORP COM | 8 | $1,427 | 0.0% | $178.38 | $70.95 | +151.4% | Stock | 816850101 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 146 | $4,935 | 0.0% | $33.80 | $24.77 | +36.5% | ETF | 45782C359 |
| EVGO | EVGO INC CL A COM | 200 | $252 | 0.0% | $1.26 | $3.20 | -60.7% | Stock | 30052F100 |
| AVNT | AVIENT CORPORATION COM | 39 | $1,570 | 0.0% | $40.26 | $33.40 | +20.5% | Stock | 05368V106 |
| RH | RH COM | 3 | $365 | 0.0% | $121.67 | $275.25 | -55.8% | Stock | 74967X103 |
| BRKR | BRUKER CORP COM | 28 | $1,813 | 0.0% | $64.75 | $63.25 | +2.4% | Stock | 116794108 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 455 | $6,575 | 0.0% | $14.45 | $13.22 | — | CEF | 670750108 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 115 | $98 | 0.0% | $0.85 | $9.18 | -90.7% | Stock | 26145B403 |
| REG | REGENCY CTRS CORP COM | 16 | $1,150 | 0.0% | $71.88 | $69.16 | — | REIT | 758849103 |
| TTC | TORO CO COM | 126 | $12,149 | 0.0% | $96.42 | $81.76 | +17.9% | Stock | 891092108 |
| CLVT | CLARIVATE PLC ORD SHS | 257 | $429 | 0.0% | $1.67 | $3.56 | -53.0% | Stock | G21810109 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 46 | $4,250 | 0.0% | $92.39 | $91.93 | — | Stock | 531229755 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 268 | $10,197 | 0.0% | $38.05 | $27.84 | +36.7% | ETF | 316092717 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 66 | $2,744 | 0.0% | $41.58 | $43.17 | -3.7% | ETF | 46436E619 |
| COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 206 | $3,156 | 0.0% | $15.32 | $14.59 | +5.0% | ETF | 75526L860 |
| TOL | TOLL BROTHERS INC COM | 4 | $539 | 0.0% | $134.75 | $140.20 | -3.9% | Stock | 889478103 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 49 | $2,635 | 0.0% | $53.78 | $43.41 | +23.9% | ETF | 81589A205 |
| BMO | BANK OF MONTREAL COM | 12 | $2,029 | 0.0% | $169.08 | $86.77 | +92.8% | Stock | 063671101 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 590 | $21,898 | 0.0% | $37.12 | $36.55 | +1.5% | ETF | 887432334 |
| GLBE | GLOBAL E ONLINE LTD SHS | 23 | $914 | 0.0% | $39.74 | $45.27 | -12.2% | Stock | M5216V106 |
| AGL | AGILON HEALTH INC COM NEW | 4 | $318 | 0.0% | $79.50 | $107.25 | — | Stock | 00857U206 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 67 | $5,222 | 0.0% | $77.94 | $92.38 | -15.6% | ADR | 722304102 |
| — | FRANKLIN MANAGED MUN INCOME TR COM | 100 | $544 | 0.0% | $5.44 | $6.51 | — | CEF | 746823103 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 133 | $3,707 | 0.0% | $27.87 | $27.47 | +1.5% | ETF | 97717X867 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 311 | $1,630 | 0.0% | $5.24 | $5.63 | -6.9% | Stock | H8817H100 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 522 | $18,023 | 0.0% | $34.53 | $31.63 | +9.2% | ETF | 45783Y426 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 131 | $2,800 | 0.0% | $21.37 | $21.65 | -1.3% | ETF | 46137V548 |
| CVCO | CAVCO INDS INC DEL COM | 2 | $1,121 | 0.0% | $560.50 | $530.92 | +5.5% | Stock | 149568107 |
| FTDR | FRONTDOOR INC COM | 24 | $1,755 | 0.0% | $73.13 | $58.81 | +24.3% | Stock | 35905A109 |
| XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | 86 | $5,055 | 0.0% | $58.78 | $33.50 | +75.4% | ETF | 23306X829 |
| FSS | FEDERAL SIGNAL CORP COM | 6 | $665 | 0.0% | $110.83 | $114.68 | -3.4% | Stock | 313855108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11 | $2,547 | 0.0% | $231.55 | $138.93 | +66.6% | Stock | G50871105 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 470 | $4,662 | 0.0% | $9.92 | $7.37 | — | CEF | 64129H104 |
| VNT | VONTIER CORPORATION COM | 43 | $1,350 | 0.0% | $31.40 | $38.27 | -17.9% | Stock | 928881101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 156 | $6,936 | 0.0% | $44.46 | $9.81 | +353.2% | ADR | 00215W100 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 23 | $1,427 | 0.0% | $62.04 | $51.28 | +21.0% | ETF | 032108599 |
| PRE | PRENETICS GLOBAL LTD SHS NEW | 25 | $578 | 0.0% | $23.12 | $18.48 | +25.1% | Stock | G72245122 |
| FCEL | FUELCELL ENERGY INC COM NEW | 5 | $82 | 0.0% | $16.40 | $6.21 | +164.3% | Stock | 35952H700 |
| ZOMDF | ZOMEDICA CORP COM | 4,800 | $384 | 0.0% | $0.08 | $0.05 | +63.8% | Stock | 98980M109 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 68 | $2,817 | 0.0% | $41.43 | $38.51 | +7.5% | ETF | 46436F103 |
| UIS | UNISYS CORP COM NEW | 70 | $162 | 0.0% | $2.31 | $4.95 | -53.4% | Stock | 909214306 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 277 | $11,304 | 0.0% | $40.81 | $29.19 | +39.6% | ETF | 518416102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 50 | $1,348 | 0.0% | $26.96 | $31.06 | -13.2% | ADR | 83175M205 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 100 | $431 | 0.0% | $4.31 | $2.72 | +58.6% | Stock | 18914F103 |
| ASC | ARDMORE SHIPPING CORP COM | 20 | $373 | 0.0% | $18.65 | $10.35 | +80.2% | Stock | Y0207T100 |
| EYE | NATIONAL VISION HLDGS INC COM | 35 | $573 | 0.0% | $16.37 | $26.90 | -39.1% | Stock | 63845R107 |
| ARQQ | ARQIT QUANTUM INC COM NEW | 16 | $385 | 0.0% | $24.06 | $34.65 | -30.6% | Stock | G0567U127 |
| HYD | VANECK HIGH YIELD MUNI ETF | 26 | $1,249 | 0.0% | $48.04 | $49.97 | -3.9% | ETF | 92189H409 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10 | $426 | 0.0% | $42.60 | $59.45 | -28.3% | Stock | 375916103 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 13 | $2,004 | 0.0% | $154.15 | $103.52 | +48.9% | ETF | 78464A771 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1,570 | 0.0% | $142.73 | $96.91 | +47.3% | Stock | 69343T107 |
| STEM | STEM INC COM NEW | 25 | $106 | 0.0% | $4.24 | $8.97 | -52.6% | Stock | 85859N300 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 57 | $1,361 | 0.0% | $23.88 | $25.49 | -6.3% | ETF | 78468R515 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 400 | $20,241 | 0.0% | $50.60 | $37.43 | +35.2% | ETF | 87283Q206 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 331 | $17,662 | 0.0% | $53.36 | $25.20 | — | REIT | 124830878 |
| MRX | MAREX GROUP LTD ORD | 10 | $698 | 0.0% | $69.80 | $55.04 | +26.8% | Stock | G5S37H101 |
| VYX | NCR VOYIX CORPORATION COM | 65 | $445 | 0.0% | $6.85 | $11.36 | -39.8% | Stock | 62886E108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 13 | $868 | 0.0% | $66.77 | $62.59 | +6.6% | ADR | 03938L203 |
| MHK | MOHAWK INDS INC COM | 25 | $3,118 | 0.0% | $124.72 | $130.71 | -4.6% | Stock | 608190104 |
| MITT | TPG MTG INVTS TR INC COM NEW | 38 | $218 | 0.0% | $5.74 | $7.50 | — | REIT | 001228501 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 58 | $1,213 | 0.0% | $20.91 | $21.21 | -1.4% | Stock | 297602104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 548 | $15,514 | 0.0% | $28.31 | $25.29 | +11.9% | ETF | 464286103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,583 | $9,783 | 0.0% | $6.18 | $5.93 | — | CEF | 92912T100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 60 | $2,357 | 0.0% | $39.28 | $41.71 | -5.8% | ETF | 33738D408 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 175 | $16,217 | 0.0% | $92.67 | $92.86 | -0.2% | ETF | 46431W705 |
| IOT | SAMSARA INC COM CL A | 14 | $534 | 0.0% | $38.14 | $30.97 | +23.1% | Stock | 79589L106 |
| VSTS | VESTIS CORPORATION COM SHS | 68 | $908 | 0.0% | $13.35 | $11.16 | +19.7% | Stock | 29430C102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 99 | $5,477 | 0.0% | $55.32 | $64.50 | -14.2% | Stock | H17182108 |
| TRVI | TREVI THERAPEUTICS INC COM | 18 | $258 | 0.0% | $14.33 | $14.54 | -1.5% | Stock | 89532M101 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 17 | $1,054 | 0.0% | $62.00 | $43.02 | +44.1% | ETF | 46137V720 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 27 | $453 | 0.0% | $16.78 | $11.47 | +46.4% | ETF | 46138G847 |
| BOKF | BOK FINL CORP COM NEW | 6 | $758 | 0.0% | $126.33 | $132.16 | -4.4% | Stock | 05561Q201 |
| FLGT | FULGENT GENETICS INC COM | 50 | $1,101 | 0.0% | $22.02 | $25.94 | -15.1% | Stock | 359664109 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 145 | $330 | 0.0% | $2.28 | $3.86 | — | Stock | 36467W117 |
| DCI | DONALDSON INC COM | 27 | $2,350 | 0.0% | $87.04 | $87.42 | -0.4% | Stock | 257651109 |
| LNN | LINDSAY CORP COM | 6 | $672 | 0.0% | $112.00 | $111.79 | +0.1% | Stock | 535555106 |
| EPR | EPR PPTYS COM SH BEN INT | 38 | $2,133 | 0.0% | $56.13 | $43.91 | — | REIT | 26884U109 |
| ARIS | ARIS MINING CORPORATION COM | 28 | $487 | 0.0% | $17.39 | $3.10 | +461.1% | Stock | 04040Y109 |
| HROW | HARROW INC COM | 6 | $185 | 0.0% | $30.83 | $26.87 | +14.6% | Stock | 415858109 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 60 | $2,305 | 0.0% | $38.42 | $31.88 | +20.5% | Stock | 45166A102 |
| HESM | HESS MIDSTREAM LP CL A SHS | 300 | $11,211 | 0.0% | $37.37 | $32.37 | +15.4% | Stock | 428103105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 21 | $245 | 0.0% | $11.67 | $10.59 | +10.2% | Stock | 649445400 |
| CBT | CABOT CORP COM | 5 | $385 | 0.0% | $77.00 | $91.25 | -15.7% | Stock | 127055101 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 95 | $1,730 | 0.0% | $18.21 | $19.21 | -5.2% | ETF | 78468R861 |
| USLM | UNITED STS LIME & MINERALS INC COM | 8 | $905 | 0.0% | $113.13 | $116.10 | -2.6% | Stock | 911922102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 4 | $510 | 0.0% | $127.50 | $97.96 | +30.2% | Stock | 808625107 |
| DXC | DXC TECHNOLOGY CO COM | 34 | $368 | 0.0% | $10.82 | $18.70 | -42.1% | Stock | 23355L106 |
| VVPR | VIVOPOWER PLC CL A ORD SHS | 45 | $166 | 0.0% | $3.69 | $1.24 | — | Stock | G9376R209 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2 | $551 | 0.0% | $275.50 | $214.52 | +28.3% | Stock | 12503M108 |
| ITGR | INTEGER HLDGS CORP COM | 2 | $253 | 0.0% | $126.50 | $88.78 | +42.3% | Stock | 45826H109 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 60 | $2,945 | 0.0% | $49.08 | $37.20 | +32.0% | ETF | 81589A304 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 317 | $9,580 | 0.0% | $30.22 | $25.33 | +19.3% | ETF | 09290C848 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 23 | $1,380 | 0.0% | $60.00 | $59.14 | +1.5% | Stock | 09061G101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NEW | 25 | $171 | 0.0% | $6.84 | $12.34 | -44.7% | Stock | 21833P301 |
| SEZL | SEZZLE INC COM | 1 | $108 | 0.0% | $108.00 | $105.40 | +2.5% | Stock | 78435P105 |
| FIVN | FIVE9 INC COM | 5 | $170 | 0.0% | $34.00 | $36.22 | -6.1% | Stock | 338307101 |
| FRME | FIRST MERCHANTS CORP COM | 16 | $636 | 0.0% | $39.75 | $40.61 | -2.0% | Stock | 320817109 |
| TLRY | TILRAY BRANDS INC COM | 85 | $319 | 0.0% | $3.75 | $12.20 | -69.3% | Stock | 88688T209 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,122 | $76,583 | 0.0% | $68.26 | $54.73 | +24.6% | ETF | 00162Q858 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 25 | $967 | 0.0% | $38.68 | $34.47 | +12.1% | ETF | 92189F304 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 34 | $1,167 | 0.0% | $34.32 | $31.71 | +8.2% | ETF | 41151J406 |
| KODK | EASTMAN KODAK CO COM NEW | 200 | $1,912 | 0.0% | $9.56 | $5.21 | +83.6% | Stock | 277461406 |
| STAG | STAG INDUSTRIAL INC COM | 27 | $978 | 0.0% | $36.22 | $36.46 | — | REIT | 85254J102 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 725 | $26,688 | 0.0% | $36.81 | $34.28 | +7.4% | ETF | 45783Y459 |
| HAE | HAEMONETICS CORP MASS COM | 2 | $211 | 0.0% | $105.50 | $64.24 | +63.9% | Stock | 405024100 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 500 | $785 | 0.0% | $1.57 | $2.36 | -33.5% | ADR | 63008G203 |
| NVAX | NOVAVAX INC COM NEW | 43 | $465 | 0.0% | $10.81 | $12.91 | -16.3% | Stock | 670002401 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 989 | $42,191 | 0.0% | $42.66 | $32.49 | +31.3% | ETF | 35473P108 |
| — | HERZFELD CARIBBEAN BASIN FD COM | 27 | $406 | 0.0% | $15.04 | $15.52 | — | CEF | 42804T205 |
| PBI | PITNEY BOWES INC COM | 48 | $783 | 0.0% | $16.31 | $6.74 | +142.0% | Stock | 724479100 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 32 | $1,446 | 0.0% | $45.19 | $34.49 | +31.0% | Stock | 63001N106 |
| ICUI | ICU MED INC COM | 4 | $642 | 0.0% | $160.50 | $130.37 | +23.1% | Stock | 44930G107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 235 | $933 | 0.0% | $3.97 | $1.03 | +283.6% | Stock | 46333X108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 18 | $547 | 0.0% | $30.39 | $35.67 | — | REIT | 02665T306 |
| MMI | MARCUS & MILLICHAP INC COM | 20 | $569 | 0.0% | $28.45 | $28.67 | -0.8% | Stock | 566324109 |
| UPLD | UPLAND SOFTWARE INC COM NEW | 50 | $181 | 0.0% | $3.62 | $4.68 | — | Stock | 91544A208 |
| RNST | RENASANT CORP COM | 14 | $544 | 0.0% | $38.86 | $40.42 | -3.8% | Stock | 75970E107 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 9 | $2,991 | 0.0% | $332.33 | $208.26 | +59.6% | Stock | 03820C105 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | 41 | $2,665 | 0.0% | $65.00 | $43.09 | +50.9% | ETF | 78464A722 |
| ELME | ELME COMMUNITIES SH BEN INT | 200 | $348 | 0.0% | $1.74 | $17.59 | — | REIT | 939653101 |
| BXP | BXP INC COM | 10 | $611 | 0.0% | $61.10 | $69.68 | — | REIT | 101121101 |
| GL | GLOBE LIFE INC COM | 4 | $663 | 0.0% | $165.75 | $135.45 | +22.3% | Stock | 37959E102 |
| SPRU | SPRUCE POWER HOLDING CORP COM NEW | 58 | $99 | 0.0% | $1.71 | $3.94 | -56.6% | Stock | 9837FR209 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ACTIVE ETF | 25 | $583 | 0.0% | $23.32 | $25.82 | -9.7% | ETF | 233051705 |
| BGSF | BGSF INC COM | 70 | $351 | 0.0% | $5.01 | $7.09 | -29.4% | Stock | 05601C105 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 973 | $21,717 | 0.0% | $22.32 | $22.44 | -0.5% | ETF | 46436E841 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 38 | $375 | 0.0% | $9.87 | $26.02 | — | REIT | 64110Y108 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 100 | $1,908 | 0.0% | $19.08 | $21.04 | -9.3% | ETF | 26922A198 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 80 | $141 | 0.0% | $1.76 | $3.24 | -45.8% | Stock | 762544104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 12 | $405 | 0.0% | $33.75 | $26.27 | +28.6% | Stock | 10240L102 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 1,157 | $17,262 | 0.0% | $14.92 | $13.51 | — | CEF | 27828Y108 |
| LNTH | LANTHEUS HLDGS INC COM | 4 | $398 | 0.0% | $99.50 | $58.19 | +71.0% | Stock | 516544103 |
| DBB | INVESCO DB BASE METALS FUND | 38 | $961 | 0.0% | $25.29 | $20.15 | +25.5% | ETF | 46140H700 |
| WTI | W & T OFFSHORE INC COM | 103 | $368 | 0.0% | $3.57 | $1.47 | +142.2% | Stock | 92922P106 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 78 | $1,650 | 0.0% | $21.15 | $21.46 | -1.4% | ETF | 92790A207 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 4 | $464 | 0.0% | $116.00 | $75.45 | +53.7% | ETF | 97717W836 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 21 | $1,236 | 0.0% | $58.86 | $32.52 | +81.1% | Stock | 89422G107 |
| ULTY | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 10 | $253 | 0.0% | $25.30 | $45.02 | -43.8% | ETF | 88636X708 |
| MNDY | MONDAY COM LTD SHS | 7 | $549 | 0.0% | $78.43 | $216.06 | -63.7% | Stock | M7S64H106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 1,041 | $1,332 | 0.0% | $1.28 | $1.87 | -31.5% | CEF | 69181V107 |
| OPLN | OPENLANE INC COM | 6 | $205 | 0.0% | $34.17 | $34.96 | -2.4% | Stock | 48238T109 |
| SCLX | SCILEX HOLDING CO COM NEW | 12 | $53 | 0.0% | $4.42 | $5.65 | -21.3% | Stock | 80880W205 |
| ARW | ARROW ELECTRS INC COM | 3 | $681 | 0.0% | $227.00 | $137.09 | +65.6% | Stock | 042735100 |
| KFY | KORN FERRY COM NEW | 8 | $573 | 0.0% | $71.63 | $66.48 | +7.7% | Stock | 500643200 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 8 | $51 | 0.0% | $6.38 | $15.98 | -60.1% | Stock | 238337109 |
| FBK | FB FINL CORP COM | 11 | $569 | 0.0% | $51.73 | $53.71 | -3.7% | Stock | 30257X104 |
| BCPC | BALCHEM CORP COM | 10 | $1,650 | 0.0% | $165.00 | $166.10 | -0.7% | Stock | 057665200 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 27 | $818 | 0.0% | $30.30 | $35.30 | -14.2% | ADR | 45258D105 |
| ALG | ALAMO GROUP INC COM | 4 | $619 | 0.0% | $154.75 | $177.30 | -12.7% | Stock | 011311107 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | 7 | $370 | 0.0% | $52.86 | $47.19 | +11.9% | Stock | 830940102 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,530 | $4,460 | 0.0% | $2.92 | $3.53 | -17.5% | ETF | 00768Y495 |
| KVYO | KLAVIYO INC COM SER A | 59 | $928 | 0.0% | $15.73 | $28.01 | -43.8% | Stock | 49845K101 |
| GEVO | GEVO INC COM PAR | 200 | $263 | 0.0% | $1.31 | $1.67 | -21.2% | Stock | 374396406 |
| BRZE | BRAZE INC COM CL A | 11 | $276 | 0.0% | $25.09 | $22.27 | +12.7% | Stock | 10576N102 |
| QUBT | QUANTUM COMPUTING INC COM | 30 | $254 | 0.0% | $8.47 | $12.33 | -31.5% | Stock | 74766W108 |
| FDIV | MARKETDESK FOCUSED U.S. DIVIDEND ETF | 18 | $464 | 0.0% | $25.78 | $26.79 | -3.8% | ETF | 02072L417 |
| DLAG | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | 51 | $1,722 | 0.0% | $33.76 | $32.44 | +4.1% | ETF | 33740U315 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 13 | $154 | 0.0% | $11.85 | $13.00 | — | Stock | 22757R109 |
| ATHE | ALTERITY THERAPEUTICS LTD SPONSORED ADS | 21 | $77 | 0.0% | $3.67 | $3.82 | -4.5% | ADR | 02155X205 |
| NULC | NUVEEN ESG LARGE-CAP ETF | 24 | $1,335 | 0.0% | $55.63 | $45.33 | +22.7% | ETF | 67092P862 |
| HTLD | HEARTLAND EXPRESS INC COM | 10 | $116 | 0.0% | $11.60 | $13.55 | -14.3% | Stock | 422347104 |
| PAWZ | PROSHARES PET CARE ETF | 40 | $1,885 | 0.0% | $47.13 | $50.75 | -7.4% | ETF | 74348A145 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 35 | $3,279 | 0.0% | $93.69 | $53.27 | +75.9% | ETF | 33737J174 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 4 | $389 | 0.0% | $97.25 | $85.87 | +13.2% | Stock | 530909308 |
| ESI | ELEMENT SOLUTIONS INC COM | 3 | $109 | 0.0% | $36.33 | $41.50 | -12.6% | Stock | 28618M106 |
| HELP | CYBIN INC COM NEW | 6 | $74 | 0.0% | $12.33 | $7.45 | +65.0% | Stock | 23256X407 |
| WU | WESTERN UN CO COM | 19 | $112 | 0.0% | $5.89 | $11.95 | — | Stock | 959802109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1 | $246 | 0.0% | $246.00 | $212.60 | +15.8% | Stock | 759351604 |
| GMAB | GENMAB A/S SPONSORED ADS | 4 | $143 | 0.0% | $35.75 | $26.58 | +34.2% | ADR | 372303206 |
| HSIC | SCHEIN HENRY INC COM | 69 | $5,794 | 0.0% | $83.97 | $71.46 | +17.5% | Stock | 806407102 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 12 | $1,035 | 0.0% | $86.25 | $74.81 | +15.3% | ETF | 46138J775 |
| INVH | INVITATION HOMES INC COM | 8 | $211 | 0.0% | $26.38 | $30.25 | — | REIT | 46187W107 |
| WRD | WERIDE INC SPONSORED ADS | 60 | $319 | 0.0% | $5.32 | $17.07 | -68.9% | ADR | 950915108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 35 | $2,650 | 0.0% | $75.71 | $70.68 | +7.1% | ETF | 316092501 |
| KGEI | KOLIBRI GLOBAL ENERGY INC COM NEW | 25 | $155 | 0.0% | $6.20 | $3.29 | +87.8% | Stock | 50043K406 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 7 | $128 | 0.0% | $18.29 | $33.16 | -45.1% | Stock | 74276L105 |
| OBE | OBSIDIAN ENERGY LTD COM | 14 | $144 | 0.0% | $10.29 | $4.95 | +108.0% | Stock | 674482203 |
| WGO | WINNEBAGO INDS INC COM | 6 | $158 | 0.0% | $26.33 | $32.99 | -20.1% | Stock | 974637100 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 70 | $2,156 | 0.0% | $30.80 | $34.07 | -9.6% | ETF | 301505889 |
| SLP | SIMULATIONS PLUS INC COM | 231 | $4,270 | 0.0% | $18.48 | $36.76 | -49.9% | Stock | 829214105 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 29 | $1,012 | 0.0% | $34.90 | $35.07 | -0.5% | Stock | 292765104 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 25 | $1,099 | 0.0% | $43.96 | $33.14 | +32.6% | ETF | 26922B105 |
| — | FRANKLIN MASTER INTER INCOME SH BEN INT | 130 | $393 | 0.0% | $3.02 | $3.34 | — | CEF | 746909100 |
| FRSH | FRESHWORKS INC CLASS A COM | 10 | $128 | 0.0% | $12.80 | $13.40 | -4.6% | Stock | 358054104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10 | $720 | 0.0% | $72.00 | $68.38 | +5.4% | Stock | 410120109 |
| PEBO | PEOPLES BANCORP INC COM | 14 | $512 | 0.0% | $36.57 | $34.85 | +5.0% | Stock | 709789101 |
| YQ | 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | 20 | $70 | 0.0% | $3.50 | $1.89 | +86.2% | ADR | 81807M304 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 5 | $236 | 0.0% | $47.20 | $62.55 | -24.6% | Stock | 25787G100 |
| BHVN | BIOHAVEN LTD COM | 17 | $227 | 0.0% | $13.35 | $12.39 | +7.8% | Stock | G1110E107 |
| SMP | STANDARD MTR PRODS INC COM | 13 | $482 | 0.0% | $37.08 | $38.25 | -3.0% | Stock | 853666105 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 95 | $4,028 | 0.0% | $42.40 | $36.46 | +16.3% | ETF | 25434V740 |
| VGVT | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 10 | $740 | 0.0% | $74.00 * | $75.83 | -5.0% | ETF | 922020714 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 12 | $908 | 0.0% | $75.67 | $71.10 | +6.5% | ETF | 46641Q191 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 49 | $845 | 0.0% | $17.24 | $16.06 | +7.3% | Stock | 31931U102 |
| BGC | BGC GROUP INC CL A | 28 | $323 | 0.0% | $11.54 | $9.30 | +24.0% | Stock | 088929104 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 13 | $613 | 0.0% | $47.15 | $46.15 | +2.1% | Stock | 29460X109 |
| GCMG | GCM GROSVENOR INC COM CL A | 41 | $528 | 0.0% | $12.88 | $10.94 | +17.9% | Stock | 36831E108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 65 | $1,483 | 0.0% | $22.82 | $21.25 | +7.4% | ETF | 46137V563 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 8 | $328 | 0.0% | $41.00 | $30.91 | +32.8% | ETF | 947913109 |
| MNKD | MANNKIND CORP COM NEW | 63 | $246 | 0.0% | $3.90 | $4.53 | -13.9% | Stock | 56400P706 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 9 | $416 | 0.0% | $46.22 | $45.10 | +2.6% | Stock | 130788102 |
| ZIP | ZIPRECRUITER INC CL A | 86 | $302 | 0.0% | $3.51 | $3.10 | +13.0% | Stock | 98980B103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 3 | $177 | 0.0% | $59.00 | $57.63 | +2.3% | Stock | 293712105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 60 | $859 | 0.0% | $14.32 | $15.85 | — | Stock | 09225M101 |
| EOLS | EVOLUS INC COM | 19 | $152 | 0.0% | $8.00 | $6.77 | +18.1% | Stock | 30052C107 |
| CMRC | COMMERCE.COM INC COM SER 1 | 100 | $316 | 0.0% | $3.16 | $6.96 | -54.6% | Stock | 08975P108 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 4 | $138 | 0.0% | $34.50 | $24.86 | +38.4% | Stock | 20603L102 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 50 | $399 | 0.0% | $7.98 | $8.51 | — | CEF | 880198205 |
| ZBIO | ZENAS BIOPHARMA INC COM | 12 | $324 | 0.0% | $27.00 | $19.88 | +35.7% | Stock | 98937L105 |
| CSW | CSW INDUSTRIALS INC COM | 2 | $576 | 0.0% | $288.00 | $277.38 | +3.9% | Stock | 126402106 |
| — | BLACK TITAN CORP ORD SHS | 88 | $46 | 0.0% | $0.52 | $3.53 | — | Stock | 888314705 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 7 | $262 | 0.0% | $37.43 | $39.57 | -5.6% | ETF | 69374H766 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 4 | $127 | 0.0% | $31.75 | $32.61 | -2.3% | Stock | 80689H102 |
| GEF/B | GREIF INC CL B | 2 | $206 | 0.0% | $103.00 | $84.48 | +21.8% | Stock | 397624206 |
| CNO | CNO FINL GROUP INC COM | 10 | $529 | 0.0% | $52.90 | $46.45 | +13.9% | Stock | 12621E103 |
| PRNT | 3D PRINTING ETF | 80 | $1,984 | 0.0% | $24.80 | $22.12 | +12.1% | ETF | 00214Q500 |
| CTBI | COMMUNITY TR BANCORP INC COM | 10 | $742 | 0.0% | $74.20 | $66.61 | +11.4% | Stock | 204149108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 30 | $1,331 | 0.0% | $44.37 | $38.26 | — | Stock | 958669103 |
| NMIH | NMI HLDGS INC COM | 5 | $187 | 0.0% | $37.40 | $38.24 | -2.4% | Stock | 629209305 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 4 | $230 | 0.0% | $57.50 | $61.90 | -7.3% | Stock | 198516106 |
| CVLT | COMMVAULT SYS INC COM | 2 | $300 | 0.0% | $150.00 | $140.83 | +6.5% | Stock | 204166102 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 20 | $705 | 0.0% | $35.25 | $34.21 | +3.0% | Stock | 453838609 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 224 | $6,774 | 0.0% | $30.24 | $27.54 | +9.8% | ETF | 45783Y145 |
| PRTA | PROTHENA CORP PLC SHS | 11 | $92 | 0.0% | $8.36 | $29.75 | -71.8% | Stock | G72800108 |
| MTN | VAIL RESORTS INC COM | 15 | $2,058 | 0.0% | $137.20 | $130.13 | +5.4% | Stock | 91879Q109 |
| IBRX | IMMUNITYBIO INC COM | 23 | $217 | 0.0% | $9.43 | $6.84 | +37.9% | Stock | 45256X103 |
| OCFC | OCEANFIRST FINL CORP COM | 5 | $83 | 0.0% | $16.60 | $18.64 | -11.3% | Stock | 675234108 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A | 5 | $423 | 0.0% | $84.60 | $79.00 | — | Stock | 531229771 |
| CFR | CULLEN FROST BANKERS INC COM | 8 | $1,221 | 0.0% | $152.63 | $124.81 | +22.3% | Stock | 229899109 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 3 | $65 | 0.0% | $21.67 | $39.94 | -45.7% | Stock | 30190A104 |
| SE | SEA LTD SPONSORD ADS | 9 | $876 | 0.0% | $97.33 | $155.18 | -37.3% | ADR | 81141R100 |
| ACIW | ACI WORLDWIDE INC COM | 10 | $489 | 0.0% | $48.90 | $43.47 | +12.4% | Stock | 004498101 |
| IOSP | INNOSPEC INC COM | 1 | $95 | 0.0% | $95.00 | $79.14 | +20.4% | Stock | 45768S105 |
| GHC | GRAHAM HLDGS CO COM CL B | 2 | $2,269 | 0.0% | $1134.50 | $1030.17 | +10.1% | Stock | 384637104 |
| COFS | CHOICEONE FINANCIA COM | 8 | $258 | 0.0% | $32.25 | $31.09 | +3.9% | Stock | 170386106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 2 | $189 | 0.0% | $94.50 | $83.24 | +13.7% | Stock | 530909100 |
| CNDT | CONDUENT INC COM | 129 | $201 | 0.0% | $1.56 | $3.67 | -57.5% | Stock | 206787103 |
| WSBF | WATERSTONE FINL INC MD COM | 13 | $256 | 0.0% | $19.69 | $18.11 | +8.6% | Stock | 94188P101 |
| FA | FIRST ADVANTAGE CORP NEW COM | 51 | $908 | 0.0% | $17.80 | $14.49 | +22.9% | Stock | 31846B108 |
| JANH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 273 | $6,762 | 0.0% | $24.77 | $24.90 | -0.5% | ETF | 45783Y657 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 120 | $4,872 | 0.0% | $40.60 | $40.88 | -1.2% | ETF | 78467V608 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 5 | $113 | 0.0% | $22.60 | $15.38 | +47.5% | ETF | 33736G106 |
| SKYW | SKYWEST INC COM | 5 | $485 | 0.0% | $97.00 | $89.00 | +8.9% | Stock | 830879102 |
| DVLT | DATAVAULT AI INC COM SHS | 60 | $9 | 0.0% | $0.15 | $0.54 | -70.3% | Stock | 86633R609 |
| ZEO | ZEO ENERGY CORP CL A | 37 | $12 | 0.0% | $0.32 | $2.02 | -83.4% | Stock | 98944F109 |
| ADNT | ADIENT PLC ORD SHS | 8 | $135 | 0.0% | $16.88 | $19.58 | -14.0% | Stock | G0084W101 |
| TOON | KARTOON STUDIOS INC. COM NEW | 90 | $53 | 0.0% | $0.59 | $0.57 | +3.4% | Stock | 37229T509 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 11 | $510 | 0.0% | $46.36 | $47.19 | -1.8% | ETF | 97717Y808 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | 2 | $140 | 0.0% | $70.00 | $52.20 | +34.0% | ETF | 78463X855 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 22 | $182 | 0.0% | $8.27 | $5.33 | +55.3% | Stock | G9001E102 |
| PCVX | VAXCYTE INC COM | 8 | $455 | 0.0% | $56.88 | $99.30 | -42.7% | Stock | 92243G108 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 8 | $318 | 0.0% | $39.75 | $40.66 | -2.2% | ETF | 464288117 |
| URNM | SPROTT URANIUM MINERS ETF | 2 | $95 | 0.0% | $47.50 | $37.93 | +25.1% | ETF | 85208P303 |
| MBWM | MERCANTILE BK CORP COM | 11 | $642 | 0.0% | $58.36 | $52.73 | +10.6% | Stock | 587376104 |
| AMCX | AMC GLOBAL MEDIA INC CL A | 6 | $70 | 0.0% | $11.67 | $15.17 | -23.1% | Stock | 00164V103 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 693 | $15,959 | 0.0% | $23.03 | $24.27 | -5.2% | ETF | 35473P595 |
| RMR | RMR GROUP INC CL A | 4 | $72 | 0.0% | $18.00 | $20.57 | -12.1% | Stock | 74967R106 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 7 | $540 | 0.0% | $77.14 | $70.47 | +9.6% | Stock | 390905107 |
| BLDG | CAMBRIA GLOBAL REAL ESTATE ETF | 5 | $126 | 0.0% | $25.20 | $25.74 | -2.4% | ETF | 132061813 |
| TMP | TOMPKINS FINL CORP COM | 5 | $502 | 0.0% | $100.40 * | $57.74 | +66.7% | Stock | 890110109 |
| RJET | REPUBLIC AWYS HLDGS INC COM SHS | 3 | $54 | 0.0% | $18.00 | $20.80 | -13.2% | Stock | 590479408 |
| STBA | S & T BANCORP INC COM | 13 | $629 | 0.0% | $48.38 | $45.05 | +7.4% | Stock | 783859101 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 62 | $2,828 | 0.0% | $45.61 | $42.33 | +7.8% | ETF | 00039J822 |
| BUSE | FIRST BUSEY CORP COM NEW | 24 | $699 | 0.0% | $29.13 | $27.12 | +7.4% | Stock | 319383204 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 2 | $35 | 0.0% | $17.50 | $48.89 | -64.0% | ETF | 06748M196 |
| UONEK | URBAN ONE INC COM SHS CL D NON | 10 | $38 | 0.0% | $3.80 | $7.61 | -50.3% | Stock | 91705J402 |
| LKFN | LAKELAND FINL CORP COM | 2 | $115 | 0.0% | $57.50 | $60.28 | -4.3% | Stock | 511656100 |
| GEO | GEO GROUP INC COM | 9 | $274 | 0.0% | $30.44 | $28.46 | +7.1% | Stock | 36162J106 |
| VIXM | PROSHARES VIX MID-TERM FUTURES ETF | 6 | $78 | 0.0% | $13.00 | $16.47 | -21.6% | ETF | 74347W338 |
| FIHL | PELAGOS INS CAP LTD COM | 11 | $260 | 0.0% | $23.64 | $20.63 | — | Stock | G3398L118 |
| ALTO | ALTO INGREDIENTS INC COM | 4 | $15 | 0.0% | $3.75 | $1.50 | +145.3% | Stock | 021513106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 5 | $290 | 0.0% | $58.00 | $53.30 | +8.9% | Stock | 047726104 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 8 | $264 | 0.0% | $33.00 | $31.36 | +5.4% | Stock | G42706104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 20 | $164 | 0.0% | $8.20 | $5.39 | +52.5% | Stock | G9001E128 |
| GRND | GRINDR INC COM | 6 | $93 | 0.0% | $15.50 | $12.95 | +19.2% | Stock | 39854F101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8 | $2,117 | 0.0% | $264.63 | $200.25 | +32.1% | Stock | 533900106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 195 | $618 | 0.0% | $3.17 | $17.25 | -81.6% | Stock | 98421M106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 5 | $78 | 0.0% | $15.60 | $10.69 | +46.3% | Stock | 714157203 |
| UPWK | UPWORK INC COM | 35 | $286 | 0.0% | $8.17 | $18.34 | -55.5% | Stock | 91688F104 |
| DAVA | ENDAVA PLC ADS | 7 | $13 | 0.0% | $1.86 * | $60.12 | -97.0% | ADR | 29260V105 |
| BANR | BANNER CORP COM NEW | 10 | $670 | 0.0% | $67.00 | $64.98 | +3.1% | Stock | 06652V208 |
| KELYB | KELLY SVCS INC CL B | 20 | $444 | 0.0% | $22.20 | $20.14 | +11.2% | Stock | 488152307 |
| GLDG | GOLDMINING INC COM | 125 | $119 | 0.0% | $0.95 | $0.90 | +5.4% | Stock | 38149E101 |
| OGI | ORGANIGRAM GLOBAL INC COM | 252 | $251 | 0.0% | $1.00 | $1.71 | -41.9% | Stock | 68617J100 |
| HBNC | HORIZON BANCORP IND COM | 5 | $94 | 0.0% | $18.80 | $18.40 | +2.3% | Stock | 440407104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 315 | $8,807 | 0.0% | $27.96 | $25.89 | +8.0% | ETF | 46138E297 |
| CHCO | CITY HLDG CO COM | 1 | $139 | 0.0% | $139.00 | $121.79 | +14.2% | Stock | 177835105 |
| GTY | GETTY RLTY CORP NEW COM | 1 | $32 | 0.0% | $32.00 | $31.73 | — | REIT | 374297109 |
| SCI | SERVICE CORP INTL COM | 26 | $1,980 | 0.0% | $76.15 | $77.17 | -1.3% | Stock | 817565104 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF ⚠ | 0 | $69 | 0.0% | — | — | — | ETF | 46137V167 |
| SHBI | SHORE BANCSHARES INC COM | 8 | $179 | 0.0% | $22.38 | $18.61 | +20.3% | Stock | 825107105 |
| LTBR | LIGHTBRIDGE CORP COM | 2 | $13 | 0.0% | $6.50 | $21.00 | — | Stock | 53224K302 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 1 | $92 | 0.0% | $92.00 | $95.87 | -4.2% | ETF | 72201R817 |
| TENB | TENABLE HLDGS INC COM | 10 | $364 | 0.0% | $36.40 | $47.49 | -23.4% | Stock | 88025T102 |
| LAD | LITHIA MTRS INC COM | 3 | $875 | 0.0% | $291.67 | $322.59 | -9.5% | Stock | 536797103 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 5 | $271 | 0.0% | $54.20 | $46.10 | +17.8% | Stock | 898349204 |
| TFX | TELEFLEX INCORPORATED COM | 2 | $250 | 0.0% | $125.00 | $128.01 | -2.3% | Stock | 879369106 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 7 | $108 | 0.0% | $15.43 | $15.32 | +1.0% | ETF | 37954Y459 |
| ICLR | ICON PUB LTD CO SHS | 1 | $170 | 0.0% | $170.00 | $294.81 | -42.3% | Stock | G4705A100 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 4 | $212 | 0.0% | $53.00 | $49.07 | +7.9% | Stock | 047726302 |
| WABC | WESTAMERICA BANCORPORATION COM | 10 | $583 | 0.0% | $58.30 | $55.35 | +5.4% | Stock | 957090103 |
| AEG | AEGON LTD AMER REG 1 CERT | 18 | $155 | 0.0% | $8.61 | $6.68 | +29.1% | ADR | 0076CA104 |
| ITRI | ITRON INC COM | 13 | $1,122 | 0.0% | $86.31 | $103.32 | -16.4% | Stock | 465741106 |
| XMPT | VANECK CEF MUNI INCOME ETF | 1 | $19 | 0.0% | $19.00 | $21.36 | -10.0% | ETF | 92189F460 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 1 | $45 | 0.0% | $45.00 | $39.85 | +12.8% | Stock | G9600F104 |
| HTH | HILLTOP HLDGS INC COM | 2 | $75 | 0.0% | $37.50 | $37.56 | +0.3% | Stock | 432748101 |
| AGZ | ISHARES AGENCY BOND ETF | 1 | $107 | 0.0% | $107.00 | $108.86 | -2.1% | ETF | 464288166 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 16 | $20 | 0.0% | $1.25 | $2.10 | -41.9% | Stock | 45773H409 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 5 | $38 | 0.0% | $7.60 | $15.67 | -51.8% | ETF | 88636J659 |
| PETS | PETMED EXPRESS INC COM | 4 | $6 | 0.0% | $1.50 * | $3.54 | -61.0% | Stock | 716382106 |
| PAYO | PAYONEER GLOBAL INC COM | 54 | $386 | 0.0% | $7.15 | $5.78 | +23.5% | Stock | 70451X104 |
| MNA | NYLIM MERGER ARBITRAGE ETF | 6 | $221 | 0.0% | $36.83 | $31.54 | +16.8% | ETF | 45409B800 |
| NCEL | NEWCELX LTD ORD SHS | 3 | $9 | 0.0% | $3.00 * | $7.82 | -60.7% | Stock | H5835A109 |
| ANGI | ANGI INC CL A NEW | 7 | $40 | 0.0% | $5.71 | $14.82 | -61.1% | Stock | 00183L201 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 1 | $63 | 0.0% | $63.00 | $52.37 | +21.2% | ETF | 233051481 |
| KWR | QUAKER HOUGHTON COM | 1 | $158 | 0.0% | $158.00 | $140.50 | +12.3% | Stock | 747316107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6 | $276 | 0.0% | $46.00 | $42.29 | +8.6% | Stock | 909907107 |
| PRPH | PROPHASE LABS INC COM SHS ⚠ | 10 | $0 | 0.0% | $0.00 | $2.82 | -99.6% | Stock | 74345W207 |
| — | PHARMACYTE BIOTECH INC COM NEW | 4 | $2 | 0.0% | $0.50 | $0.75 | — | Stock | 71715X104 |
| CMP | COMPASS MINERALS INTL INC COM ⚠ | 0 | $3 | 0.0% | — | — | — | Stock | 20451N101 |
| YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | 5 | $56 | 0.0% | $11.20 | $20.25 | -44.3% | ETF | 88636J642 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 1 | $5 | 0.0% | $5.00 * | $7.47 | -38.5% | ADR | 91531W106 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2 | $93 | 0.0% | $46.50 | $46.90 | -1.2% | ETF | 78470P200 |
| LE | LANDS END INC NEW COM | 6 | $62 | 0.0% | $10.33 | $11.49 | -10.6% | Stock | 51509F105 |
| SMB | VANECK SHORT MUNI ETF | 2 | $34 | 0.0% | $17.00 | $17.05 | -0.7% | ETF | 92189F528 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 1 | $43 | 0.0% | $43.00 | $39.83 | +8.7% | ETF | 37950E416 |
| GNMA | ISHARES GNMA BOND ETF ⚠ | 0 | $10 | 0.0% | — | — | — | ETF | 46429B333 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 23 | $2,968 | 0.0% | $129.04 | $104.97 | +22.9% | ETF | 46137V449 |
| QCRH | QCR HLDGS INC COM | 2 | $196 | 0.0% | $98.00 | $91.80 | +6.6% | Stock | 74727A104 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 10 | $609 | 0.0% | $60.90 | $66.00 | — | Stock | 16411Q101 |
| BTBT | BIT DIGITAL INC SHS | 9 | $15 | 0.0% | $1.67 | $3.93 | -58.5% | Stock | G1144A105 |
| KURA | KURA ONCOLOGY INC COM | 1 | $11 | 0.0% | $11.00 * | $7.79 | +37.4% | Stock | 50127T109 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 2 | $17 | 0.0% | $8.50 | $2.00 | — | Stock | G9460G119 |
| WKHS | WORKHORSE GROUP INC COM NEW | 2 | $6 | 0.0% | $3.00 * | $9.90 | -70.4% | Stock | 98138J503 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ⚠ | 0 | $1 | 0.0% | — | — | — | ETF | 46435G839 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 10 | $71 | 0.0% | $7.10 | $11.23 | — | Stock | 451100101 |
| CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT ⚠ | 0 | $0 | 0.0% | — | — | — | CEF | 92535C104 |
| PHUN | PHUNWARE INC COM NEW | 1 | $2 | 0.0% | $2.00 | $11.64 | -83.0% | Stock | 71948P209 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 545 | $150 | 0.0% | $0.28 | $0.28 | — | Stock | 98421M114 |
| LKCOF | LUOKUNG TECHNOLOGY CORP SHS NEW ⚠ | 8 | $0 | 0.0% | $0.00 | $0.02 | -99.4% | Stock | G56981114 |
| CWEN | CLEARWAY ENERGY INC CL C ⚠ | 0 | $0 | 0.0% | — | — | — | Stock | 18539C204 |
| QLD | PROSHARES ULTRA QQQ ⚠ | 0 | $14 | 0.0% | — | — | — | ETF | 74347R206 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $19 | 0.0% | $19.00 | $17.39 | +8.2% | ETF | 37950E291 |