Location: Toronto, Ontario, Canada
CIK: 0001999606 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $13.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 5,819,447 | $783M | 5.9% | $102.41 | -3.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 9,656,433 | $775M | 5.8% | $70.87 | -14.8% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 904,635 | $426M | 3.2% | $307.47 | +29.9% | COM | 594918104 |
| ENB | ENBRIDGE INC | 7,088,875 | $342M | 2.6% | $31.07 | +1.5% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 2,818,311 | $298M | 2.2% | $20.73 | +50.3% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 2,271,784 | $296M | 2.2% | $87.67 | 0.0% | COM | 063671101 |
| AAPL | APPLE INC | 1,494,394 | $284M | 2.1% | $180.25 | 0.0% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 1,603,295 | $283M | 2.1% | $116.50 | +5.6% | COM | 136375102 |
| TRP | TC ENERGY CORP | 4,809,938 | $261M | 2.0% | $39.25 | -7.5% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 7,206,180 | $237M | 1.8% | $19.37 | +18.7% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 4,339,206 | $222M | 1.7% | $22.79 | +38.9% | COM | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,147,387 | $213M | 1.6% | $43.77 | 0.0% | COM | 064149107 |
| FTS | FORTIS INC | 3,955,858 | $211M | 1.6% | $38.24 | -3.1% | COM | 349553107 |
| BN | BROOKFIELD CORP | 3,731,711 | $204M | 1.5% | $21.92 | +21.5% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,028,311 | $204M | 1.5% | $46.11 | -4.5% | COM | 136069101 |
| V | VISA INC | 625,266 | $192M | 1.4% | $212.04 | +28.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 869,737 | $190M | 1.4% | $146.56 | +18.5% | COM | 46625H100 |
| TU | TELUS CORPORATION | 8,633,675 | $186M | 1.4% | $22.16 | -21.1% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 933,223 | $186M | 1.4% | $166.93 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 300,729 | $176M | 1.3% | $515.63 | — | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,489,079 | $174M | 1.3% | $77.46 | +7.0% | COM | 13646K108 |
| NTR | NUTRIEN LTD | 2,239,254 | $165M | 1.2% | $62.31 | -21.5% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,938,326 | $140M | 1.1% | $53.91 | -1.9% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 174,996 | $134M | 1.0% | $497.81 | +42.0% | COM | 22160K105 |
| BCE | BCE INC | 2,900,485 | $128M | 1.0% | $37.92 | -14.3% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 127,536 | $120M | 0.9% | $32.74 | +121.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 270,762 | $120M | 0.9% | $393.34 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 711,409 | $118M | 0.9% | $112.69 | +27.1% | CAP STK CL C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,156,416 | $116M | 0.9% | $45.85 | -1.3% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 649,619 | $114M | 0.9% | $147.44 | +1.9% | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,125,889 | $113M | 0.8% | $61.05 | +27.7% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 1,755,310 | $111M | 0.8% | $32.50 | +23.5% | CL B | 878742204 |
| META | META PLATFORMS INC | 189,411 | $103M | 0.8% | $325.86 | +36.0% | CL A | 30303M102 |
| GIB | CGI INC | 689,012 | $102M | 0.8% | $90.40 | +23.0% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 566,156 | $98.95M | 0.7% | $114.48 | +24.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 309,303 | $93.47M | 0.7% | $235.48 | +18.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 232,085 | $93.34M | 0.7% | $340.21 | +2.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 171,719 | $89.28M | 0.7% | $435.06 | +12.4% | COM | 91324P102 |
| CVE | CENOVUS ENERGY INC | 3,170,598 | $87.15M | 0.7% | $14.16 | +14.4% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 964,337 | $78.62M | 0.6% | $49.54 | 0.0% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 416,579 | $75.83M | 0.6% | $134.23 | +11.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 781,959 | $68.08M | 0.5% | $77.59 | -8.7% | COM | 126650100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,204,263 | $66.44M | 0.5% | $29.70 | +27.8% | CL A LMT VTG SHS | 113004105 |
| MGA | MAGNA INTL INC | 882,057 | $62.63M | 0.5% | $66.53 | -23.1% | COM | 559222401 |
| LLY | ELI LILLY & CO | 72,067 | $60.29M | 0.5% | $331.77 | +111.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 110,246 | $59.38M | 0.4% | $336.61 | +34.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 40,103 | $59.36M | 0.4% | $66.05 | +83.5% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 927,557 | $59.06M | 0.4% | $56.63 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 868,216 | $57.69M | 0.4% | $52.72 | +6.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 288,175 | $55.36M | 0.4% | $143.05 | +3.8% | COM | 747525103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,377,491 | $53.52M | 0.4% | $67.43 | — | LP INT UNIT | G16252101 |
| ATS | ATS CORPORATION | 1,166,574 | $53.1M | 0.4% | $42.80 | -7.3% | COM | 00217Y104 |
| DIS | DISNEY WALT CO | 395,980 | $52.98M | 0.4% | $148.38 | -31.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 221,776 | $52.69M | 0.4% | $94.17 | +67.5% | COM | 697435105 |
| — | BROOKFIELD RENEWABLE CORP | 1,445,530 | $47.68M | 0.4% | $43.28 | — | CL A SUB VTG | 11284V105 |
| TFII | TFI INTL INC | 218,195 | $47.03M | 0.4% | $107.91 | +32.5% | COM | 87241L109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,005,747 | $47.01M | 0.4% | $72.17 | — | COM SB VTG SHS A | 11275Q107 |
| CCJ | CAMECO CORP | 734,734 | $46.78M | 0.4% | $27.40 | +59.3% | COM | 13321L108 |
| STN | STANTEC INC | 419,558 | $45.46M | 0.3% | $70.49 | — | COM | 85472N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 656,603 | $43.38M | 0.3% | $39.43 | +12.9% | COM | 962879102 |
| ETN | EATON CORP PLC | 116,779 | $42.47M | 0.3% | $189.30 | +41.4% | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 261,531 | $42.18M | 0.3% | $132.94 | -18.6% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 867,265 | $41.42M | 0.3% | $26.73 | +19.5% | COM | 706327103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 739,436 | $40.21M | 0.3% | $51.44 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 268,043 | $40.19M | 0.3% | $139.99 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 400,281 | $39.37M | 0.3% | $138.42 | -29.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 143,095 | $38.96M | 0.3% | $213.09 | +10.6% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 183,006 | $38.77M | 0.3% | $175.63 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 210,143 | $37.03M | 0.3% | $113.79 | +22.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 945,989 | $36.51M | 0.3% | $32.80 | 0.0% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 114,877 | $36.34M | 0.3% | $316.32 | — | COM | 040413106 |
| SYK | STRYKER CORPORATION | 99,336 | $35.66M | 0.3% | $250.68 | +31.8% | COM | 863667101 |
| — | CRESCENT PT ENERGY CORP | 3,024,754 | $35.03M | 0.3% | $9.11 | — | COM | 22576C101 |
| SHOP | SHOPIFY INC | 341,124 | $34.71M | 0.3% | $58.42 | +35.2% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 149,986 | $34.48M | 0.3% | $132.18 | +20.2% | COM | 94106B101 |
| PFE | PFIZER INC | 1,110,254 | $34.01M | 0.3% | $34.57 | -28.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 263,210 | $34.01M | 0.3% | $95.09 | +18.2% | COM | 68389X105 |
| IVV | ISHARES TR | 63,100 | $33.06M | 0.2% | $474.53 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 705,365 | $32.73M | 0.2% | $36.24 | -0.9% | COM | 92343V104 |
| TRI | THOMSON REUTERS CORP. | 158,814 | $32.31M | 0.2% | $122.38 | +21.0% | COM | 884903808 |
| QQQ | INVESCO QQQ TR | 69,804 | $32.04M | 0.2% | $458.99 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 42,899 | $31.99M | 0.2% | $42.12 | +33.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 160,307 | $31.43M | 0.2% | $148.42 | +6.0% | COM | 713448108 |
| IVE | ISHARES TR | 133,120 | $31.38M | 0.2% | $188.21 | — | S&P 500 VAL ETF | 464287408 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,077,387 | $30.85M | 0.2% | $50.23 | — | UNIT LTD L P | G16234109 |
| ACN | ACCENTURE PLC IRELAND | 81,745 | $30.14M | 0.2% | $335.66 | +5.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 192,014 | $30.02M | 0.2% | $72.32 | +60.1% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 558,257 | $28.7M | 0.2% | $40.28 | -6.5% | COM | 683715106 |
| TLH | ISHARES TR | 204,930 | $28.58M | 0.2% | $148.13 | — | 10-20 YR TRS ETF | 464288653 |
| — | GRANITE REAL ESTATE INVT TR | 381,193 | $28.2M | 0.2% | $94.66 | — | UNIT 99/99/9999 | 387437114 |
| GD | GENERAL DYNAMICS CORP | 90,120 | $28.17M | 0.2% | $205.40 | +25.6% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 174,036 | $27.99M | 0.2% | $78.69 | +47.9% | COM NEW | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 257,487 | $27.91M | 0.2% | $73.59 | +12.7% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 103,106 | $27.56M | 0.2% | $260.56 | -7.3% | COM | 235851102 |
| TJX | TJX COS INC NEW | 266,858 | $27.14M | 0.2% | $65.95 | +43.5% | COM | 872540109 |
| TIP | ISHARES TR | 199,903 | $27.03M | 0.2% | $143.12 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 356,809 | $26.09M | 0.2% | $49.92 | +5.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 86,021 | $25.43M | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 51,472 | $25.18M | 0.2% | $444.25 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 98,354 | $24.88M | 0.2% | $219.30 | +1.2% | COM | 548661107 |
| TLT | ISHARES TR | 226,239 | $24.41M | 0.2% | $120.38 | — | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 57,005 | $23.78M | 0.2% | $352.71 | +5.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 61,854 | $23.7M | 0.2% | $205.20 | +51.6% | COM | 149123101 |
| MS | MORGAN STANLEY | 237,046 | $23.34M | 0.2% | $84.84 | -1.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 226,773 | $22.88M | 0.2% | $87.98 | -8.3% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 411,146 | $22.46M | 0.2% | $41.13 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 182,764 | $22.2M | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 95,888 | $21.73M | 0.2% | $154.27 | +23.8% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 266,120 | $21.33M | 0.2% | $59.28 | +16.2% | CL A | 609207105 |
| KO | COCA COLA CO | 343,341 | $21.15M | 0.2% | $51.77 | +9.5% | COM | 191216100 |
| IGF | ISHARES TR | 357,970 | $20.98M | 0.2% | $53.58 | — | GLB INFRASTR ETF | 464288372 |
| USMV | ISHARES TR | 240,097 | $20.89M | 0.2% | $83.49 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 95,912 | $20.81M | 0.2% | $181.12 | -0.2% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,998 | $20.8M | 0.2% | $161.92 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 168,060 | $20.76M | 0.2% | $86.90 | +12.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 170,763 | $20.49M | 0.2% | $87.12 | +14.1% | COM | 291011104 |
| LIN | LINDE PLC | 41,740 | $20.31M | 0.2% | $348.06 | +21.3% | SHS | G54950103 |
| BX | BLACKSTONE INC | 147,861 | $20.25M | 0.2% | $108.01 | +9.9% | COM | 09260D107 |
| NOBL | PROSHARES TR | 151,576 | $20.12M | 0.2% | $123.29 | — | S&P 500 DV ARIST | 74348A467 |
| IMO | IMPERIAL OIL LTD | 208,676 | $20.09M | 0.2% | $44.58 | +30.4% | COM NEW | 453038408 |
| NVO | NOVO-NORDISK A S | 130,401 | $19.95M | 0.1% | $125.12 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,697 | $19.76M | 0.1% | $594.83 | -6.2% | COM | 883556102 |
| COR | CENCORA INC | 76,175 | $19.26M | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 76,956 | $19.18M | 0.1% | $155.17 | +53.2% | CL A | 571903202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 545,374 | $19.02M | 0.1% | $34.87 | — | S&P500 EQL TEC | 46137V282 |
| DE | DEERE & CO | 43,955 | $18.65M | 0.1% | $353.14 | +5.5% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 223,204 | $18.32M | 0.1% | $81.08 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 56,358 | $18.27M | 0.1% | $224.65 | +26.9% | COM | 79466L302 |
| KLAC | KLA CORP | 21,122 | $18M | 0.1% | $430.81 | +46.7% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 340,903 | $17.91M | 0.1% | $38.35 | +2.7% | CL B | 35671D857 |
| — | PIMCO DYNAMIC INCOME FD | 864,041 | $17.77M | 0.1% | $27.63 | — | SHS | 72201Y101 |
| VFH | VANGUARD WORLD FD | 175,105 | $17.58M | 0.1% | $90.67 | — | FINANCIALS ETF | 92204A405 |
| NEM | NEWMONT CORP | 390,810 | $17.47M | 0.1% | $40.48 | -18.1% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 64,340 | $17.39M | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,041 | $17.21M | 0.1% | $204.69 | +49.6% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 112,622 | $17.1M | 0.1% | $110.60 | 0.0% | COM | 015271109 |
| SOXX | ISHARES TR | 69,033 | $16.82M | 0.1% | $329.42 | — | ISHARES SEMICDTR | 464287523 |
| RCL | ROYAL CARIBBEAN GROUP | 120,735 | $16.75M | 0.1% | $78.09 | +57.2% | COM | V7780T103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 536,996 | $16.57M | 0.1% | $44.10 | — | PARTNERSHIP UNIT | G16258108 |
| SMH | VANECK ETF TRUST | 68,819 | $16.43M | 0.1% | $208.16 | — | SEMICONDUCTR ETF | 92189F676 |
| MRSH | MARSH & MCLENNAN COS INC | 67,637 | $16.12M | 0.1% | $168.03 | +15.1% | COM | 571748102 |
| CSCO | CISCO SYS INC | 328,679 | $16.04M | 0.1% | $48.29 | -2.2% | COM | 17275R102 |
| VET | VERMILION ENERGY INC | 931,852 | $15.76M | 0.1% | $18.19 | -38.4% | COM | 923725105 |
| ASML | ASML HOLDING N V | 14,645 | $15.57M | 0.1% | $841.00 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 181,361 | $15.57M | 0.1% | $34.74 | +106.6% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 73,242 | $15.43M | 0.1% | $180.82 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 50,957 | $15.4M | 0.1% | $225.58 | +7.9% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 77,363 | $15.39M | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,369 | $15.36M | 0.1% | $143.94 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,657 | $15.13M | 0.1% | $130.78 | +32.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271,642 | $15.02M | 0.1% | $55.40 | -16.7% | COM | 110122108 |
| TSLA | TESLA INC | 83,634 | $14.87M | 0.1% | $278.04 | -29.7% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 4,022 | $14.71M | 0.1% | $2284.07 | +53.6% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 58,709 | $14.59M | 0.1% | $231.05 | — | MID CAP ETF | 922908629 |
| FSV | FIRSTSERVICE CORP NEW | 65,711 | $14.31M | 0.1% | $162.98 | 0.0% | COM | 33767E202 |
| — | BLACKROCK INC | 17,190 | $14.28M | 0.1% | $943.43 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 145,630 | $14.24M | 0.1% | $100.93 | -12.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 91,180 | $14M | 0.1% | $159.30 | -14.4% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,741 | $13.64M | 0.1% | $357.97 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 58,451 | $13.57M | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 20,518 | $13.37M | 0.1% | $369.68 | +36.2% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 27,180 | $13.36M | 0.1% | $350.54 | +18.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 70,679 | $13.31M | 0.1% | $107.47 | +50.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 57,731 | $13.27M | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 126,576 | $13.24M | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,572,544 | $12.93M | 0.1% | $5.56 | 0.0% | COM | 015857105 |
| RBA | RB GLOBAL INC | 125,763 | $12.91M | 0.1% | $60.68 | +15.1% | COM | 74935Q107 |
| WAB | WABTEC | 65,955 | $12.69M | 0.1% | $97.93 | +37.0% | COM | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC | 136,059 | $12.24M | 0.1% | $65.37 | +4.1% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 17,299 | $12.2M | 0.1% | $309.99 | +60.8% | COM | 701094104 |
| EDV | VANGUARD WORLD FD | 120,518 | $11.96M | 0.1% | $111.60 | — | EXTENDED DUR | 921910709 |
| USB | US BANCORP DEL | 249,171 | $11.83M | 0.1% | $45.21 | -14.5% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 26,719 | $11.7M | 0.1% | $430.86 | -0.8% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,685 | $11.47M | 0.1% | $178.59 | +65.6% | COM | 127387108 |
| ADBE | ADOBE INC | 21,689 | $11.46M | 0.1% | $552.92 | +3.7% | COM | 00724F101 |
| URA | GLOBAL X FDS | 354,891 | $11.41M | 0.1% | $24.87 | — | GLOBAL X URANIUM | 37954Y871 |
| APH | AMPHENOL CORP NEW | 80,986 | $11.37M | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 30,860 | $10.5M | 0.1% | $257.88 | +3.6% | SHS | G8994E103 |
| BBUC | BROOKFIELD BUSINESS CORP | 332,410 | $10.41M | 0.1% | $28.68 | -20.6% | CL A EXC SUB VTG | 11259V106 |
| HAL | HALLIBURTON CO | 234,461 | $10.28M | 0.1% | $31.65 | +7.8% | COM | 406216101 |
| GWW | GRAINGER W W INC | 8,925 | $10.2M | 0.1% | $606.65 | +51.2% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 23,771 | $10.11M | 0.1% | $404.41 | +14.3% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $10.09M | 0.1% | $593888.44 | 0.0% | CL A | 084670108 |
| IWN | ISHARES TR | 52,515 | $10.08M | 0.1% | $195.54 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 53,727 | $10.08M | 0.1% | $204.99 | -10.5% | CL A | 98978V103 |
| — | SUPER MICRO COMPUTER INC | 633 | $9.902M | 0.1% | $13562.20 | — | COM | 86800U104 |
| QUAL | ISHARES TR | 51,521 | $9.839M | 0.1% | $167.79 | — | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 111,470 | $9.812M | 0.1% | $76.68 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 128,033 | $9.761M | 0.1% | $134.02 | -54.3% | COM | 70450Y103 |
| PCAR | PACCAR INC | 71,000 | $9.755M | 0.1% | $87.51 | +15.2% | COM | 693718108 |
| FDX | FEDEX CORP | 32,564 | $9.463M | 0.1% | $221.95 | +8.0% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 72,447 | $9.394M | 0.1% | $120.34 | -5.2% | COM | 494368103 |
| CB | CHUBB LIMITED | 29,717 | $9.282M | 0.1% | $236.54 | +2.0% | COM | H1467J104 |
| SHY | ISHARES TR | 110,873 | $9.056M | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 119,366 | $8.934M | 0.1% | $61.52 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 172,909 | $8.849M | 0.1% | $40.01 | +10.1% | COM | 458140100 |
| CIGI | COLLIERS INTL GROUP INC | 59,057 | $8.774M | 0.1% | $121.25 | -2.7% | SUB VTG SHS | 194693107 |
| OXY | OCCIDENTAL PETE CORP | 126,461 | $8.694M | 0.1% | $58.32 | -1.3% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,579 | $8.666M | 0.1% | $179.28 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 167,935 | $8.659M | 0.1% | $50.27 | — | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FD | 32,167 | $8.595M | 0.1% | $257.33 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 106,640 | $8.566M | 0.1% | $76.54 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 13,301 | $8.402M | 0.1% | $539.63 | +17.0% | COM | 461202103 |
| — | BARRICK GOLD CORP | 400,283 | $8.349M | 0.1% | $20.86 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 29,256 | $8.076M | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,494 | $7.721M | 0.1% | $46.07 | +51.8% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 15,287 | $7.693M | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| MET | METLIFE INC | 89,743 | $7.693M | 0.1% | $56.21 | +17.5% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 177,032 | $7.658M | 0.1% | $42.96 | — | FINANCIAL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 27,001 | $7.656M | 0.1% | $210.04 | +12.9% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 19,449 | $7.629M | 0.1% | $308.51 | +22.5% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 59,771 | $7.543M | 0.1% | $123.12 | -0.6% | COM | 74340W103 |
| DOO | BRP INC | 75,923 | $7.517M | 0.1% | $73.15 | -11.8% | COM SUN VTG | 05577W200 |
| GDX | VANECK ETF TRUST | 210,028 | $7.269M | 0.1% | $31.38 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 150,746 | $7.176M | 0.1% | $34.33 | +4.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 460,621 | $7.171M | 0.1% | $11.58 | -7.7% | COM | 345370860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,259 | $7.099M | 0.1% | $66.71 | — | S&P500 QUALITY | 46137V241 |
| TAC | TRANSALTA CORP | 861,436 | $7.098M | 0.1% | $8.43 | -15.8% | COM | 89346D107 |
| ROST | ROSS STORES INC | 41,935 | $7.08M | 0.1% | $114.73 | +22.3% | COM | 778296103 |
| GEV | GE VERNOVA LLC | 41,007 | $6.996M | 0.1% | $133.68 | 0.0% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 37,530 | $6.961M | 0.1% | $112.50 | +20.0% | COM | 718546104 |
| DGRO | ISHARES TR | 94,242 | $6.959M | 0.1% | $60.17 | — | CORE DIV GRWTH | 46434V621 |
| EME | EMCOR GROUP INC | 18,937 | $6.864M | 0.1% | $181.50 | +47.3% | COM | 29084Q100 |
| T | AT&T INC | 320,532 | $6.769M | 0.1% | $15.49 | +0.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 105,122 | $6.762M | 0.1% | $44.26 | +13.3% | COM | 949746101 |
| BA | BOEING CO | 34,562 | $6.567M | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 48,185 | $6.472M | 0.0% | $86.55 | +24.4% | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 4,452 | $6.408M | 0.0% | $670.72 | +48.8% | COM | 893641100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,834 | $6.327M | 0.0% | $66.80 | — | FTSE EUROPE ETF | 922042874 |
| ITRI | ITRON INC | 65,840 | $6.249M | 0.0% | $80.49 | +0.1% | COM | 465741106 |
| CTAS | CINTAS CORP | 8,582 | $6.222M | 0.0% | $114.00 | +33.0% | COM | 172908105 |
| DLTR | DOLLAR TREE INC | 41,668 | $6.153M | 0.0% | $139.41 | -1.3% | COM | 256746108 |
| TMUS | T-MOBILE US INC | 34,470 | $6.141M | 0.0% | $139.02 | +13.8% | COM | 872590104 |
| FISV | FISERV INC | 36,451 | $6.121M | 0.0% | $110.75 | +31.5% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 58,708 | $6.086M | 0.0% | $71.80 | — | ENERGY | 81369Y506 |
| SPXC | SPX TECHNOLOGIES INC | 42,067 | $6.041M | 0.0% | $143.61 | — | COM | 78473E103 |
| DEO | DIAGEO PLC | 38,987 | $6.001M | 0.0% | $227.01 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 91,509 | $5.882M | 0.0% | $76.00 | -27.1% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 15,577 | $5.864M | 0.0% | $310.21 | +1.0% | COM | 824348106 |
| GLBE | GLOBAL E ONLINE LTD | 129,106 | $5.706M | 0.0% | $31.39 | +18.1% | SHS | M5216V106 |
| LQD | ISHARES TR | 52,172 | $5.686M | 0.0% | $109.15 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 43,828 | $5.663M | 0.0% | $111.93 | — | INDL | 81369Y704 |
| CSX | CSX CORP | 134,488 | $5.603M | 0.0% | $31.86 | +11.3% | COM | 126408103 |
| — | CELESTICA INC | 89,055 | $5.494M | 0.0% | $55.62 | — | SUB VTG SHS | 15101Q108 |
| SLV | ISHARES SILVER TR | 211,822 | $5.472M | 0.0% | $23.80 | — | ISHARES | 46428Q109 |
| HUBB | HUBBELL INC | 10,977 | $5.433M | 0.0% | $236.61 | +49.3% | COM | 443510607 |
| GFF | GRIFFON CORP | 64,194 | $5.316M | 0.0% | $41.12 | +55.9% | COM | 398433102 |
| EXPE | EXPEDIA GROUP INC | 40,085 | $5.309M | 0.0% | $126.45 | +11.5% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 21,453 | $5.254M | 0.0% | $204.71 | +1.6% | COM | 278865100 |
| RS | RELIANCE INC | 12,973 | $4.977M | 0.0% | $245.93 | +23.7% | COM | 759509102 |
| SO | SOUTHERN CO | 55,779 | $4.959M | 0.0% | $64.63 | +0.2% | COM | 842587107 |
| NTNX | NUTANIX INC | 67,168 | $4.959M | 0.0% | $42.03 | +37.2% | CL A | 67059N108 |
| VTI | VANGUARD INDEX FDS | 18,631 | $4.926M | 0.0% | $232.74 | — | TOTAL STK MKT | 922908769 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,142 | $4.926M | 0.0% | $158.17 | — | NY ARCA BIOTECH | 33733E203 |
| AIG | AMERICAN INTL GROUP INC | 48,710 | $4.819M | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| FTNT | FORTINET INC | 54,082 | $4.805M | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 70,353 | $4.758M | 0.0% | $65.10 | -13.0% | SHS | G51502105 |
| FBND | FIDELITY MERRIMACK STR TR | 104,763 | $4.757M | 0.0% | $52.20 | — | TOTAL BD ETF | 316188309 |
| REGN | REGENERON PHARMACEUTICALS | 4,809 | $4.692M | 0.0% | $758.28 | +24.7% | COM | 75886F107 |
| VWOB | VANGUARD WHITEHALL FDS | 54,527 | $4.681M | 0.0% | $83.05 | — | EM MK GOV BD ETF | 921946885 |
| FANG | DIAMONDBACK ENERGY INC | 18,792 | $4.616M | 0.0% | $148.80 | +6.8% | COM | 25278X109 |
| HYG | ISHARES TR | 59,309 | $4.612M | 0.0% | $77.89 | — | IBOXX HI YD ETF | 464288513 |
| VRT | VERTIV HOLDINGS CO | 45,991 | $4.562M | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 17,748 | $4.5M | 0.0% | $138.72 | +1.2% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 81,096 | $4.499M | 0.0% | $41.19 | +16.1% | COM STK | 806857108 |
| INDA | ISHARES TR | 69,966 | $4.445M | 0.0% | $63.45 | — | MSCI INDIA ETF | 46429B598 |
| AZO | AUTOZONE INC | 1,129 | $4.433M | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| FTI | TECHNIPFMC PLC | 165,374 | $4.407M | 0.0% | $19.36 | +7.3% | COM | G87110105 |
| CCI | CROWN CASTLE INC | 40,666 | $4.403M | 0.0% | $133.54 | -26.8% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,298 | $4.4M | 0.0% | $47.84 | +6.9% | COM | 169656105 |
| FLR | FLUOR CORP NEW | 83,098 | $4.395M | 0.0% | $22.16 | +73.3% | COM | 343412102 |
| DSGX | DESCARTES SYS GROUP INC | 35,712 | $4.368M | 0.0% | $81.37 | +8.1% | COM | 249906108 |
| IEF | ISHARES TR | 45,944 | $4.343M | 0.0% | $96.81 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 61,526 | $4.308M | 0.0% | $123.03 | — | CORE S&P MCP ETF | 464287507 |
| ALC | ALCON AG | 50,931 | $4.296M | 0.0% | $79.67 | +0.0% | ORD SHS | H01301128 |
| URTH | ISHARES INC | 29,873 | $4.291M | 0.0% | $133.68 | — | MSCI WORLD ETF | 464286392 |
| PHYS | SPROTT PHYSICAL GOLD TR | 192,755 | $4.258M | 0.0% | $17.77 | — | UNIT | 85207H104 |
| JBL | JABIL INC | 24,530 | $4.253M | 0.0% | $63.20 | +111.6% | COM | 466313103 |
| DUK | DUKE ENERGY CORP NEW | 38,905 | $4.236M | 0.0% | $85.34 | +3.6% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 98,527 | $4.216M | 0.0% | $31.92 | +2.8% | COM | 500754106 |
| WFG | WEST FRASER TIMBER CO LTD | 36,951 | $4.205M | 0.0% | $80.47 | +1.6% | COM | 952845105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,188 | $4.192M | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 146,197 | $4.192M | 0.0% | $24.16 | +8.2% | COM | 388689101 |
| AMT | AMERICAN TOWER CORP NEW | 18,618 | $4.175M | 0.0% | $234.14 | -20.5% | COM | 03027X100 |
| IYY | ISHARES TR | 28,764 | $4.107M | 0.0% | $130.24 | — | DOW JONES US ETF | 464287846 |
| USIG | ISHARES TR | 80,715 | $4.074M | 0.0% | $50.75 | — | USD INV GRDE ETF | 464288620 |
| KGC | KINROSS GOLD CORP | 643,713 | $4.071M | 0.0% | $5.47 | -0.5% | COM | 496902404 |
| DFH | DREAM FINDERS HOMES INC | 83,819 | $4.065M | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| EIRL | ISHARES TR | 49,973 | $4.061M | 0.0% | $71.41 | — | MSCI IRELAND ETF | 46429B507 |
| IWM | ISHARES TR | 17,452 | $4.044M | 0.0% | $216.04 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 18,580 | $3.979M | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| CTVA | CORTEVA INC | 65,766 | $3.897M | 0.0% | $49.75 | +1.7% | COM | 22052L104 |
| — | OSISKO GOLD ROYALTIES LTD | 174,882 | $3.884M | 0.0% | $22.14 | — | COM | 68827L101 |
| HCA | HCA HEALTHCARE INC | 11,643 | $3.877M | 0.0% | $248.15 | +21.3% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,836 | $3.854M | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| PATH | UIPATH INC | 142,998 | $3.807M | 0.0% | $15.73 | +48.8% | CL A | 90364P105 |
| KR | KROGER CO | 66,241 | $3.795M | 0.0% | $43.44 | +8.9% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,266 | $3.79M | 0.0% | $108.72 | +22.5% | COM | 828806109 |
| CME | CME GROUP INC | 14,328 | $3.773M | 0.0% | $184.84 | +6.7% | COM | 12572Q105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 134,649 | $3.772M | 0.0% | $22.40 | — | TR UNIT | 85208R101 |
| KNF | KNIFE RIVER CORP | 40,336 | $3.758M | 0.0% | $60.60 | +15.8% | COMMON STOCK | 498894104 |
| CHD | CHURCH & DWIGHT CO INC | 34,754 | $3.743M | 0.0% | $85.32 | +14.6% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 20,919 | $3.73M | 0.0% | $165.53 | -4.6% | COM | 882508104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,634 | $3.667M | 0.0% | $76.53 | — | FTSE PACIFIC ETF | 922042866 |
| GLDM | WORLD GOLD TR | 71,555 | $3.646M | 0.0% | $50.96 | — | SPDR GLD MINIS | 98149E303 |
| GLW | CORNING INC | 88,703 | $3.599M | 0.0% | $32.91 | -7.5% | COM | 219350105 |
| DOW | DOW INC | 56,604 | $3.564M | 0.0% | $47.47 | +3.1% | COM | 260557103 |
| WAT | WATERS CORP | 8,614 | $3.537M | 0.0% | $335.29 | -2.0% | COM | 941848103 |
| RIO | RIO TINTO PLC | 50,320 | $3.535M | 0.0% | $71.97 | — | SPONSORED ADR | 767204100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 99,851 | $3.533M | 0.0% | $33.42 | — | FT VEST US EQT | 33740U661 |
| DASH | DOORDASH INC | 18,877 | $3.52M | 0.0% | $118.08 | -0.2% | CL A | 25809K105 |
| EFA | ISHARES TR | 38,603 | $3.519M | 0.0% | $82.90 | — | MSCI EAFE ETF | 464287465 |
| IR | INGERSOLL RAND INC | 37,677 | $3.505M | 0.0% | $54.29 | +57.3% | COM | 45687V106 |
| MU | MICRON TECHNOLOGY INC | 27,896 | $3.504M | 0.0% | $79.62 | +12.8% | COM | 595112103 |
| URI | UNITED RENTALS INC | 4,178 | $3.502M | 0.0% | $430.37 | +46.6% | COM | 911363109 |
| TMSL | T ROWE PRICE ETF INC | 82,557 | $3.48M | 0.0% | $42.15 | — | SMALL MID CAP | 87283Q826 |
| BSX | BOSTON SCIENTIFIC CORP | 42,784 | $3.467M | 0.0% | $45.10 | +42.6% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 13,667 | $3.454M | 0.0% | $252.44 | -5.8% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 5,563 | $3.412M | 0.0% | $463.15 | +16.4% | COM | 776696106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 94,688 | $3.404M | 0.0% | $33.68 | — | DORSEY WRIGHT | 33738R878 |
| OEF | ISHARES TR | 13,482 | $3.404M | 0.0% | $215.70 | — | S&P 100 ETF | 464287101 |
| AME | AMETEK INC | 15,778 | $3.4M | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| IBDR | ISHARES TR | 142,112 | $3.375M | 0.0% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| CAE | CAE INC | 127,087 | $3.373M | 0.0% | $25.08 | -19.9% | COM | 124765108 |
| DG | DOLLAR GEN CORP NEW | 18,342 | $3.326M | 0.0% | $209.57 | -34.9% | COM | 256677105 |
| AGG | ISHARES TR | 34,129 | $3.306M | 0.0% | $99.74 | — | CORE US AGGBD ET | 464287226 |
| RACE | FERRARI N V | 7,116 | $3.229M | 0.0% | $270.58 | +43.2% | COM | N3167Y103 |
| IDV | ISHARES TR | 105,317 | $3.195M | 0.0% | $32.09 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 66,559 | $3.192M | 0.0% | $46.26 | — | US MIDCAP DIVID | 97717W505 |
| GILD | GILEAD SCIENCES INC | 41,409 | $3.19M | 0.0% | $66.07 | +9.0% | COM | 375558103 |
| GBX | GREENBRIER COS INC | 51,506 | $3.189M | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| HUM | HUMANA INC | 8,522 | $3.186M | 0.0% | $437.22 | -15.5% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,708 | $3.183M | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 5,327 | $3.18M | 0.0% | $495.88 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 4,126 | $3.134M | 0.0% | $127.17 | +19.1% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,345 | $3.106M | 0.0% | $339.76 | +58.9% | COM | 573284106 |
| BIL | SPDR SER TR | 33,746 | $3.091M | 0.0% | $92.10 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IOO | ISHARES TR | 32,740 | $3.063M | 0.0% | $82.72 | — | GLOBAL 100 ETF | 464287572 |
| RSG | REPUBLIC SVCS INC | 14,779 | $2.975M | 0.0% | $157.52 | +10.2% | COM | 760759100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 51,698 | $2.943M | 0.0% | $55.27 | — | S&P500 EQL IND | 46137V324 |
| DMXF | ISHARES TR | 43,715 | $2.942M | 0.0% | $69.10 | — | ESG EAFE ETF | 46436E759 |
| EWT | ISHARES INC | 46,917 | $2.925M | 0.0% | $65.93 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LAM RESEARCH CORP | 2,999 | $2.915M | 0.0% | $704.53 | — | COM | 512807108 |
| ARKK | ARK ETF TR | 53,684 | $2.899M | 0.0% | $90.63 | — | INNOVATION ETF | 00214Q104 |
| KKR | KKR & CO INC | 28,540 | $2.852M | 0.0% | $62.56 | +45.4% | COM | 48251W104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,744 | $2.839M | 0.0% | $192.56 | — | VNG RUS2000GRW | 92206C623 |
| VUG | VANGUARD INDEX FDS | 7,386 | $2.822M | 0.0% | $361.56 | — | GROWTH ETF | 922908736 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 56,661 | $2.821M | 0.0% | $79.73 | — | FTSE RAFI 1500 | 46137V597 |
| ITA | ISHARES TR | 21,390 | $2.803M | 0.0% | $123.97 | — | US AER DEF ETF | 464288760 |
| BTE | BAYTEX ENERGY CORP | 525,786 | $2.729M | 0.0% | $3.78 | -17.3% | COM | 07317Q105 |
| EWA | ISHARES INC | 87,294 | $2.729M | 0.0% | $28.61 | — | MSCI AUST ETF | 464286103 |
| EWS | ISHARES INC | 113,946 | $2.673M | 0.0% | $24.57 | — | MSCI SINGPOR ETF | 46434G780 |
| ELAN | ELANCO ANIMAL HEALTH INC | 170,386 | $2.659M | 0.0% | $12.17 | +28.5% | COM | 28414H103 |
| XLRE | SELECT SECTOR SPDR TR | 69,115 | $2.655M | 0.0% | $38.12 | — | RL EST SEL SEC | 81369Y860 |
| BHP | BHP GROUP LTD | 43,162 | $2.621M | 0.0% | $60.73 | — | SPONSORED ADS | 088606108 |
| DVY | ISHARES TR | 17,099 | $2.609M | 0.0% | $143.36 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 18,851 | $2.609M | 0.0% | $133.14 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 59,510 | $2.591M | 0.0% | $36.04 | -7.8% | COM | 30161N101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 61,440 | $2.586M | 0.0% | $39.66 | — | DIVID ACHIEVEV | 46137V506 |
| EWL | ISHARES INC | 43,294 | $2.576M | 0.0% | $57.05 | — | MSCI SWITZERLAND | 464286749 |
| DELL | DELL TECHNOLOGIES INC | 21,665 | $2.576M | 0.0% | $46.67 | +94.1% | CL C | 24703L202 |
| QAT | ISHARES TR | 115,421 | $2.541M | 0.0% | $23.59 | — | MSCI QATAR ETF | 46434V779 |
| XLC | SELECT SECTOR SPDR TR | 30,086 | $2.517M | 0.0% | $65.81 | — | COMMUNICATION | 81369Y852 |
| ENZL | ISHARES TR | 43,028 | $2.483M | 0.0% | $61.78 | — | NEW ZEALAND ETF | 464289123 |
| SANG | SANGOMA TECHNOLOGIES CORP | 391,907 | $2.435M | 0.0% | $10.46 | -65.1% | COM NEW | 80100R408 |
| CMCSA | COMCAST CORP NEW | 54,340 | $2.408M | 0.0% | $44.48 | -8.7% | CL A | 20030N101 |
| GOOS | CANADA GOOSE HLDGS INC | 157,647 | $2.393M | 0.0% | $21.34 | -41.8% | SHS SUB VTG | 135086106 |
| CLX | CLOROX CO DEL | 15,916 | $2.384M | 0.0% | $138.89 | +0.9% | COM | 189054109 |
| ESGU | ISHARES TR | 20,749 | $2.365M | 0.0% | $106.90 | — | ESG AWR MSCI USA | 46435G425 |
| GIL | GILDAN ACTIVEWEAR INC | 40,589 | $2.345M | 0.0% | $31.14 | +5.6% | COM | 375916103 |
| — | TE CONNECTIVITY LTD | 14,938 | $2.336M | 0.0% | $162.31 | — | SHS | H84989104 |
| DOX | AMDOCS LTD | 23,632 | $2.295M | 0.0% | $71.25 | +22.0% | SHS | G02602103 |
| ATR | APTARGROUP INC | 13,655 | $2.289M | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| FIVE | FIVE BELOW INC | 13,185 | $2.255M | 0.0% | $194.03 | -0.7% | COM | 33829M101 |
| — | BERRY GLOBAL GROUP INC | 37,709 | $2.255M | 0.0% | $63.20 | — | COM | 08579W103 |
| VTC | VANGUARD SCOTTSDALE FDS | 28,711 | $2.246M | 0.0% | $90.01 | — | TOTAL CORP BND | 92206C573 |
| — | TELUS INTL CDA INC | 193,941 | $2.227M | 0.0% | $14.06 | — | SUB VTG SHS | 87975H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,911 | $2.227M | 0.0% | $528.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| OVV | OVINTIV INC | 31,436 | $2.218M | 0.0% | $42.63 | +6.8% | COM | 69047Q102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,295 | $2.179M | 0.0% | $332.07 | +27.3% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,244 | $2.151M | 0.0% | $351.98 | -24.0% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,511 | $2.143M | 0.0% | $121.91 | +6.5% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 29,485 | $2.127M | 0.0% | $50.10 | +21.7% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 26,709 | $2.079M | 0.0% | $29.07 | -1.9% | COM | 26614N102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,048 | $2.071M | 0.0% | $181.81 | — | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 28,838 | $2.071M | 0.0% | $75.93 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 20,033 | $2.026M | 0.0% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,405 | $2.006M | 0.0% | $150.58 | +3.1% | COM | 874054109 |
| HDB | HDFC BANK LTD | 31,172 | $1.997M | 0.0% | $64.06 | — | SPONSORED ADS | 40415F101 |
| PII | POLARIS INC | 19,245 | $1.988M | 0.0% | $113.55 | -19.1% | COM | 731068102 |
| IXJ | ISHARES TR | 17,492 | $1.987M | 0.0% | $106.80 | — | GLOB HLTHCRE ETF | 464287325 |
| VLO | VALERO ENERGY CORP | 10,905 | $1.969M | 0.0% | $92.26 | +47.1% | COM | 91913Y100 |
| J | JACOBS SOLUTIONS INC | 12,903 | $1.958M | 0.0% | $107.76 | +7.0% | COM | 46982L108 |
| HSY | HERSHEY CO | 9,243 | $1.957M | 0.0% | $199.35 | -8.7% | COM | 427866108 |
| MMM | 3M CO | 20,797 | $1.946M | 0.0% | $108.88 | -27.2% | COM | 88579Y101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,138 | $1.933M | 0.0% | $45.51 | -5.0% | COM | 12769G100 |
| CARR | CARRIER GLOBAL CORPORATION | 30,703 | $1.928M | 0.0% | $51.45 | +6.8% | COM | 14448C104 |
| HPQ | HP INC | 62,628 | $1.887M | 0.0% | $27.42 | -0.4% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 3,959 | $1.884M | 0.0% | $283.96 | +37.6% | COM | 03076C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,727 | $1.88M | 0.0% | $330.55 | +11.3% | COM | 955306105 |
| FIS | FIDELITY NATL INFORMATION SV | 24,908 | $1.869M | 0.0% | $54.19 | +15.5% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 13,909 | $1.859M | 0.0% | $107.23 | +1.5% | COM | 889478103 |
| CALF | PACER FDS TR | 37,680 | $1.854M | 0.0% | $48.42 | — | PACER US SMALL | 69374H857 |
| IXC | ISHARES TR | 41,600 | $1.844M | 0.0% | $37.52 | — | GLOBAL ENERG ETF | 464287341 |
| DRI | DARDEN RESTAURANTS INC | 9,217 | $1.813M | 0.0% | $129.66 | +20.8% | COM | 237194105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,201 | $1.81M | 0.0% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| SLQD | ISHARES TR | 35,758 | $1.788M | 0.0% | $50.58 | — | 0-5YR INVT GR CP | 46434V100 |
| DKS | DICKS SPORTING GOODS INC | 8,205 | $1.784M | 0.0% | $125.19 | +30.7% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 18,688 | $1.774M | 0.0% | $77.99 | +8.9% | COM | 718172109 |
| IUSG | ISHARES TR | 12,540 | $1.767M | 0.0% | $136.84 | — | CORE S&P US GWT | 464287671 |
| OMC | OMNICOM GROUP INC | 17,793 | $1.766M | 0.0% | $65.64 | +28.1% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 5,575 | $1.742M | 0.0% | $278.66 | +0.0% | COM | 773903109 |
| VIS | VANGUARD WORLD FD | 7,202 | $1.739M | 0.0% | $198.85 | — | INDUSTRIAL ETF | 92204A603 |
| COM | DIREXION SHS ETF TR | 49,211 | $1.714M | 0.0% | $35.39 | — | AUSPCE CMD STG | 25460E307 |
| NTAP | NETAPP INC | 15,141 | $1.708M | 0.0% | $72.88 | +22.4% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 7,512 | $1.68M | 0.0% | $127.47 | +28.9% | COM | 56585A102 |
| BIIB | BIOGEN INC | 6,216 | $1.663M | 0.0% | $246.43 | -5.0% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 34,100 | $1.663M | 0.0% | $37.22 | +8.6% | COM | 134429109 |
| LEN | LENNAR CORP | 9,937 | $1.66M | 0.0% | $96.08 | +52.2% | CL A | 526057104 |
| AVDV | AMERICAN CENTY ETF TR | 18,641 | $1.65M | 0.0% | $88.51 | — | INTL SMCP VLU | 025072802 |
| TER | TERADYNE INC | 13,486 | $1.634M | 0.0% | $134.54 | -23.2% | COM | 880770102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,983 | $1.621M | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 11,076 | $1.619M | 0.0% | $119.21 | +8.0% | COM | 988498101 |
| IYW | ISHARES TR | 9,876 | $1.616M | 0.0% | $135.98 | — | U.S. TECH ETF | 464287721 |
| VCR | VANGUARD WORLD FD | 5,133 | $1.601M | 0.0% | $321.56 | — | CONSUM DIS ETF | 92204A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,327 | $1.587M | 0.0% | $23.08 | — | COM | 293792107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,939 | $1.581M | 0.0% | $91.48 | — | S&P 500 GARP ETF | 46137V431 |
| EVR | EVERCORE INC | 8,055 | $1.554M | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| MCO | MOODYS CORP | 3,865 | $1.538M | 0.0% | $368.65 | +3.1% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 33,112 | $1.532M | 0.0% | $36.90 | +0.2% | COM | 412822108 |
| GNRC | GENERAC HLDGS INC | 11,990 | $1.501M | 0.0% | $123.54 | -5.1% | COM | 368736104 |
| EBAY | EBAY INC. | 26,762 | $1.491M | 0.0% | $57.20 | -23.1% | COM | 278642103 |
| BOTZ | GLOBAL X FDS | 47,406 | $1.479M | 0.0% | $31.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| PRU | PRUDENTIAL FINL INC | 12,517 | $1.47M | 0.0% | $87.02 | +13.3% | COM | 744320102 |
| ENPH | ENPHASE ENERGY INC | 10,334 | $1.469M | 0.0% | $225.34 | -48.2% | COM | 29355A107 |
| ONON | ON HLDG AG | 42,055 | $1.452M | 0.0% | $29.80 | +2.5% | NAMEN AKT A | H5919C104 |
| LNG | CHENIERE ENERGY INC | 8,738 | $1.452M | 0.0% | $159.13 | +1.0% | COM NEW | 16411R208 |
| HDV | ISHARES TR | 12,184 | $1.444M | 0.0% | $108.47 | — | CORE HIGH DV ETF | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,374 | $1.435M | 0.0% | $83.28 | — | AEROSPACE DEFN | 46137V100 |
| USRT | ISHARES TR | 27,150 | $1.417M | 0.0% | $50.49 | — | CRE U S REIT ETF | 464288521 |
| BK | BANK NEW YORK MELLON CORP | 19,495 | $1.404M | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| TTD | THE TRADE DESK INC | 15,476 | $1.401M | 0.0% | $84.62 | -10.5% | COM CL A | 88339J105 |
| XLU | SELECT SECTOR SPDR TR | 20,321 | $1.398M | 0.0% | $67.94 | — | SBI INT-UTILS | 81369Y886 |
| GEN | GEN DIGITAL INC | 58,778 | $1.389M | 0.0% | $21.80 | -1.8% | COM | 668771108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,364 | $1.384M | 0.0% | $61.13 | — | ALLWRLD EX US | 922042775 |
| ODD | ODDITY TECH LTD | 4,100 | $1.384M | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| ALB | ALBEMARLE CORP | 8,242 | $1.351M | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 5,004 | $1.347M | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| CF | CF INDS HLDGS INC | 15,324 | $1.345M | 0.0% | $72.02 | +5.8% | COM | 125269100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,413 | $1.331M | 0.0% | $52.52 | — | ULTRA SHRT INC | 46641Q837 |
| GNTX | GENTEX CORP | 33,061 | $1.31M | 0.0% | $34.52 | +0.2% | COM | 371901109 |
| VALE | VALE S A | 105,792 | $1.309M | 0.0% | $12.38 | — | SPONSORED ADS | 91912E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,575 | $1.306M | 0.0% | $75.78 | +8.1% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 20,232 | $1.302M | 0.0% | $41.56 | +0.6% | COM | 25179M103 |
| CMI | CUMMINS INC | 4,022 | $1.293M | 0.0% | $206.61 | +19.8% | COM | 231021106 |
| EWW | ISHARES INC | 18,651 | $1.292M | 0.0% | $62.76 | — | MSCI MEXICO ETF | 464286822 |
| NUE | NUCOR CORP | 6,283 | $1.287M | 0.0% | $167.55 | +5.8% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 5,680 | $1.274M | 0.0% | $115.20 | +48.1% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 6,433 | $1.273M | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| — | FLEXSHARES TR | 31,816 | $1.271M | 0.0% | $43.68 | — | REAL ASST IDX | 33939L738 |
| USXF | ISHARES TR | 28,405 | $1.265M | 0.0% | $38.98 | — | ESG MSCI USA ETF | 46436E767 |
| IYH | ISHARES TR | 20,580 | $1.265M | 0.0% | $84.23 | — | US HLTHCARE ETF | 464287762 |
| MAS | MASCO CORP | 15,050 | $1.253M | 0.0% | $48.62 | +43.5% | COM | 574599106 |
| BOND | PIMCO ETF TR | 14,591 | $1.244M | 0.0% | $96.29 | — | ACTIVE BD ETF | 72201R775 |
| JBHT | HUNT J B TRANS SVCS INC | 6,282 | $1.241M | 0.0% | $186.65 | +6.0% | COM | 445658107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,914 | $1.229M | 0.0% | $211.10 | +11.9% | COM | 533900106 |
| AON | AON PLC | 3,724 | $1.229M | 0.0% | $305.12 | +0.3% | SHS CL A | G0403H108 |
| CPER | UNITED STS COMMODITY INDEX F | 47,994 | $1.228M | 0.0% | $26.73 | — | CM REP COPP FD | 911718104 |
| A | AGILENT TECHNOLOGIES INC | 8,418 | $1.213M | 0.0% | $126.24 | +7.1% | COM | 00846U101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,155 | $1.21M | 0.0% | $16.40 | — | SPONSORED ADS | 92837L109 |
| IWR | ISHARES TR | 13,721 | $1.201M | 0.0% | $79.14 | — | RUS MID CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 4,727 | $1.2M | 0.0% | $200.21 | +18.1% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 12,997 | $1.195M | 0.0% | $70.93 | +14.7% | COM | 194162103 |
| FLS | FLOWSERVE CORP | 24,093 | $1.193M | 0.0% | $31.37 | +30.1% | COM | 34354P105 |
| DLR | DIGITAL RLTY TR INC | 7,165 | $1.165M | 0.0% | $102.11 | +30.4% | COM | 253868103 |
| VTRS | VIATRIS INC | 96,800 | $1.158M | 0.0% | $9.05 | +21.9% | COM | 92556V106 |
| OKE | ONEOK INC NEW | 14,262 | $1.147M | 0.0% | $55.16 | +21.0% | COM | 682680103 |
| GOVT | ISHARES TR | 38,118 | $1.143M | 0.0% | $28.61 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 10,523 | $1.136M | 0.0% | $102.27 | — | S&P 500 GRWT ETF | 464287309 |
| ABCL | ABCELLERA BIOLOGICS INC | 258,322 | $1.134M | 0.0% | $11.10 | -54.0% | COM | 00288U106 |
| VBNK | VERSABANK NEW | 81,543 | $1.128M | 0.0% | $14.04 | — | COM | 92512J106 |
| SNPS | SYNOPSYS INC | 1,938 | $1.128M | 0.0% | $488.35 | +12.7% | COM | 871607107 |
| FTBD | FIDELITY MERRIMACK STR TR | 22,708 | $1.126M | 0.0% | $49.62 | — | TACTICAL BOND | 316188879 |
| DTM | DT MIDSTREAM INC | 17,542 | $1.117M | 0.0% | $45.79 | +13.4% | COMMON STOCK | 23345M107 |
| XME | SPDR SER TR | 18,120 | $1.104M | 0.0% | $62.67 | — | S&P METALS MNG | 78464A755 |
| — | INTERPUBLIC GROUP COS INC | 32,021 | $1.101M | 0.0% | $29.75 | +0.8% | COM | 460690100 |
| PDS | PRECISION DRILLING CORP | 11,236 | $1.091M | 0.0% | $63.54 | -4.9% | COM NEW | 74022D407 |
| SNA | SNAP ON INC | 3,564 | $1.055M | 0.0% | $257.30 | +4.9% | COM | 833034101 |
| OFG | OFG BANCORP | 29,345 | $1.051M | 0.0% | $28.24 | +28.1% | COM | 67103X102 |
| APO | APOLLO GLOBAL MGMT INC | 8,780 | $1.046M | 0.0% | $88.43 | +16.2% | COM | 03769M106 |
| IWF | ISHARES TR | 3,116 | $1.041M | 0.0% | $301.76 | — | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 22,974 | $1.024M | 0.0% | $37.26 | -20.1% | COM | 440452100 |
| NXE | NEXGEN ENERGY LTD | 87,389 | $1.013M | 0.0% | $6.17 | +20.4% | COM | 65340P106 |
| SSUS | STRATEGY SHS | 21,980 | $1.013M | 0.0% | $42.22 | — | DAY HAGAN NED | 86280R803 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,437 | $992K | 0.0% | $61.46 | — | SPONSORD ADR REP | 191241108 |
| REET | ISHARES TR | 38,004 | $985K | 0.0% | $25.89 | — | GLOBAL REIT ETF | 46434V647 |
| ALLY | ALLY FINL INC | 25,126 | $980K | 0.0% | $34.24 | -0.1% | COM | 02005N100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,638 | $972K | 0.0% | $238.18 | +35.4% | COM NEW | 620076307 |
| SEIC | SEI INVTS CO | 12,869 | $972K | 0.0% | $58.24 | +11.3% | COM | 784117103 |
| — | KELLANOVA | 16,008 | $968K | 0.0% | $57.96 | -10.3% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 19,538 | $968K | 0.0% | $38.87 | +4.1% | COM NEW | 247361702 |
| LEVGQ | THE LION ELECTRIC COMPANY | 515,676 | $967K | 0.0% | $3.66 | -55.8% | COMMON STOCK | 536221104 |
| VYM | VANGUARD WHITEHALL FDS | 7,475 | $966K | 0.0% | $115.98 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,198 | $959K | 0.0% | $102.16 | — | LG-TERM COR BD | 92206C813 |
| ING | ING GROEP N.V. | 57,845 | $954K | 0.0% | $11.38 | — | SPONSORED ADR | 456837103 |
| DCBO | DOCEBO INC | 14,913 | $953K | 0.0% | $43.60 | +10.0% | COM | 25609L105 |
| FHB | FIRST HAWAIIAN INC | 44,252 | $950K | 0.0% | $21.09 | -7.0% | COM | 32051X108 |
| AVY | AVERY DENNISON CORP | 4,230 | $948K | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,778 | $940K | 0.0% | $14.81 | +43.9% | CL A | 69608A108 |
| HOLX | HOLOGIC INC | 12,203 | $939K | 0.0% | $73.43 | +1.3% | COM | 436440101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,750 | $933K | 0.0% | $23.12 | — | BULSHS 2024 HY | 46138J833 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,532 | $933K | 0.0% | $23.30 | — | SHS CREATION UNI | 14019W109 |
| CG | CARLYLE GROUP INC | 18,523 | $929K | 0.0% | $29.41 | +38.3% | COM | 14316J108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 47,633 | $929K | 0.0% | $20.09 | +0.5% | COM | 67401P405 |
| — | TOTALENERGIES SE | 12,681 | $918K | 0.0% | $72.40 | — | SPONSORED ADS | 89151E109 |
| EFV | ISHARES TR | 16,966 | $916K | 0.0% | $51.25 | — | EAFE VALUE ETF | 464288877 |
| EIC | EAGLE POINT INCOME COMPANY I | 56,235 | $909K | 0.0% | $15.87 | — | COM | 269817102 |
| GSSC | GOLDMAN SACHS ETF TR | 14,263 | $907K | 0.0% | $67.18 | — | ACTIVEBETA US | 381430602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,045 | $899K | 0.0% | $143.87 | +36.1% | COM | 43300A203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,753 | $893K | 0.0% | $21.80 | +13.0% | COM CL A | 45841N107 |
| — | UNILEVER PLC | 16,661 | $891K | 0.0% | $51.12 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE | 3,075 | $879K | 0.0% | $259.61 | +2.1% | COM | 74460D109 |
| ADSK | AUTODESK INC | 3,243 | $871K | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 4,769 | $867K | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| HEI | HEICO CORP NEW | 4,407 | $867K | 0.0% | $170.68 | +8.7% | COM | 422806109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,468 | $867K | 0.0% | $212.60 | +4.9% | COM | N6596X109 |
| IQLT | ISHARES TR | 22,000 | $864K | 0.0% | $36.48 | — | MSCI INTL QUALTY | 46434V456 |
| MUR | MURPHY OIL CORP | 18,230 | $856K | 0.0% | $23.90 | +54.4% | COM | 626717102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,338 | $847K | 0.0% | $122.73 | — | SPONSORED ADS | 01609W102 |
| GTEK | GOLDMAN SACHS ETF TR | 29,211 | $847K | 0.0% | $31.64 | — | FUTURE TECH LEAD | 38149W812 |
| ARCC | ARES CAPITAL CORP | 40,632 | $835K | 0.0% | $16.52 | +2.8% | COM | 04010L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 76,463 | $830K | 0.0% | $10.05 | — | TR UNIT | 85207K107 |
| WDAY | WORKDAY INC | 2,852 | $830K | 0.0% | $234.69 | +21.3% | CL A | 98138H101 |
| HBM | HUDBAY MINERALS INC | 84,754 | $823K | 0.0% | $5.64 | +3.1% | COM | 443628102 |
| DOV | DOVER CORP | 4,660 | $820K | 0.0% | $158.32 | -0.4% | COM | 260003108 |
| IHE | ISHARES TR | 10,195 | $817K | 0.0% | $120.31 | — | U.S. PHARMA ETF | 464288836 |
| SGI | TEMPUR SEALY INTL INC | 14,130 | $811K | 0.0% | $27.05 | +92.6% | COM | 88023U101 |
| SAP | SAP SE | 4,166 | $800K | 0.0% | $141.34 | — | SPON ADR | 803054204 |
| BBBY | BEYOND INC | 23,330 | $800K | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| TGT | TARGET CORP | 4,084 | $791K | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 10,556 | $786K | 0.0% | $74.50 | — | SPONSORED ADR | 046353108 |
| GFL | GFL ENVIRONMENTAL INC | 19,461 | $784K | 0.0% | $38.00 | -9.3% | SUB VTG SHS | 36168Q104 |
| CRH | CRH PLC | 8,816 | $782K | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| VST | VISTRA CORP | 10,422 | $782K | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| VDC | VANGUARD WORLD FD | 3,476 | $781K | 0.0% | $214.17 | — | CONSUM STP ETF | 92204A207 |
| GSK | GSK PLC | 17,771 | $776K | 0.0% | $31.41 | — | SPONSORED ADR | 37733W204 |
| XYZ | BLOCK INC | 9,453 | $772K | 0.0% | $136.77 | -47.1% | CL A | 852234103 |
| SHV | ISHARES TR | 6,905 | $771K | 0.0% | $118.71 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 7,618 | $766K | 0.0% | $103.01 | — | 0-3 MNTH TREASRY | 46436E718 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,379 | $764K | 0.0% | $69.67 | — | COM LBTY ONE S C | 531229755 |
| — | DOUBLELINE OPPORTUNISTIC CR | 44,791 | $759K | 0.0% | $18.09 | — | COM | 258623107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,104 | $753K | 0.0% | $177.98 | +2.0% | COM | 12503M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,984 | $743K | 0.0% | $60.82 | — | SPONSORED ADR | 03524A108 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,617 | $742K | 0.0% | $43.84 | — | SUB VTG SHS | 53229C107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,192 | $742K | 0.0% | $68.66 | — | SHORT TERM TREAS | 92206C102 |
| ACWX | ISHARES TR | 11,265 | $737K | 0.0% | $55.52 | — | MSCI ACWI EX US | 464288240 |
| TRV | TRAVELERS COMPANIES INC | 3,141 | $736K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| — | INVESCO SR INCOME TR | 160,500 | $733K | 0.0% | $4.32 | — | COM | 46131H107 |
| SNOW | SNOWFLAKE INC | 4,701 | $728K | 0.0% | $163.31 | +18.7% | CL A | 833445109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,545 | $723K | 0.0% | $196.99 | +38.7% | COM | 398905109 |
| HACK | AMPLIFY ETF TR | 10,833 | $716K | 0.0% | $66.13 | — | AMPLIFY CYBERSEC | 032108664 |
| IUSV | ISHARES TR | 6,703 | $703K | 0.0% | $89.31 | — | CORE S&P US VLU | 464287663 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,993 | $690K | 0.0% | $41.91 | — | SPON ADR | 647581206 |
| MRNA | MODERNA INC | 6,372 | $683K | 0.0% | $245.86 | -59.0% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 4,258 | $679K | 0.0% | $153.44 | -8.0% | COM | 693475105 |
| OC | OWENS CORNING NEW | 4,016 | $670K | 0.0% | $144.50 | +5.6% | COM | 690742101 |
| IT | GARTNER INC | 1,302 | $657K | 0.0% | $317.13 | +45.1% | COM | 366651107 |
| IBB | ISHARES TR | 4,638 | $650K | 0.0% | $139.32 | — | ISHARES BIOTECH | 464287556 |
| TNC | TENNANT CO | 5,364 | $648K | 0.0% | $99.58 | 0.0% | COM | 880345103 |
| ACM | AECOM | 6,650 | $645K | 0.0% | $67.79 | +30.7% | COM | 00766T100 |
| BTI | BRITISH AMERN TOB PLC | 21,128 | $643K | 0.0% | $33.58 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 8,181 | $635K | 0.0% | $25.70 | +32.3% | COM | 311900104 |
| DXJ | WISDOMTREE TR | 5,166 | $634K | 0.0% | $91.44 | — | JAPN HEDGE EQT | 97717W851 |
| RRX | REGAL REXNORD CORPORATION | 3,567 | $631K | 0.0% | $141.94 | +9.7% | COM | 758750103 |
| PAYX | PAYCHEX INC | 4,918 | $627K | 0.0% | $109.65 | +4.6% | COM | 704326107 |
| ITT | ITT INC | 4,799 | $625K | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 2,338 | $622K | 0.0% | $41.09 | +12.7% | COM | 892356106 |
| NBHC | NATIONAL BK HLDGS CORP | 17,658 | $617K | 0.0% | $38.08 | -13.9% | CL A | 633707104 |
| IRM | IRON MTN INC DEL | 6,527 | $615K | 0.0% | $46.50 | +46.3% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,303 | $610K | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| XAR | SPDR SER TR | 4,416 | $607K | 0.0% | $135.20 | — | AEROSPACE DEF | 78464A631 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,076 | $604K | 0.0% | $67.80 | — | S&P500 LOW VOL | 46138E354 |
| HSBC | HSBC HLDGS PLC | 15,209 | $601K | 0.0% | $33.26 | — | SPON ADR NEW | 404280406 |
| VMD | VIEMED HEALTHCARE INC | 54,645 | $595K | 0.0% | $6.81 | +25.9% | COM | 92663R105 |
| FERG1GBX | FERGUSON PLC NEW | 2,739 | $595K | 0.0% | $166.57 | — | SHS | G3421J106 |
| MGV | VANGUARD WORLD FD | 4,954 | $593K | 0.0% | $111.57 | — | MEGA CAP VAL ETF | 921910840 |
| — | DISCOVER FINL SVCS | 3,995 | $591K | 0.0% | $133.82 | — | COM | 254709108 |
| KRE | SPDR SER TR | 12,067 | $590K | 0.0% | $46.03 | — | S&P REGL BKG | 78464A698 |
| NVS | NOVARTIS AG | 5,976 | $590K | 0.0% | $89.21 | — | SPONSORED ADR | 66987V109 |
| LII | LENNOX INTL INC | 1,225 | $586K | 0.0% | $355.30 | +25.8% | COM | 526107107 |
| HLAL | LISTED FD TR | 10,135 | $585K | 0.0% | $49.11 | — | WAHED FTSE ETF | 53656F607 |
| SNY | SANOFI | 9,773 | $584K | 0.0% | $57.15 | — | SPONSORED ADR | 80105N105 |
| VIGI | VANGUARD WHITEHALL FDS | 7,228 | $583K | 0.0% | $82.06 | — | INTL DVD ETF | 921946810 |
| EOG | EOG RES INC | 1,734 | $563K | 0.0% | $107.66 | +2.5% | COM | 26875P101 |
| MEOH | METHANEX CORP | 9,283 | $560K | 0.0% | $44.65 | -0.1% | COM | 59151K108 |
| HYS | PIMCO ETF TR | 6,059 | $560K | 0.0% | $91.53 | — | 0-5 HIGH YIELD | 72201R783 |
| DGRW | WISDOMTREE TR | 7,308 | $554K | 0.0% | $73.48 | — | US QTLY DIV GRT | 97717X669 |
| — | MARATHON OIL CORP | 18,678 | $553K | 0.0% | $28.10 | — | COM | 565849106 |
| KWEB | KRANESHARES TRUST | 19,665 | $550K | 0.0% | $34.71 | — | CSI CHI INTERNET | 500767306 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,694 | $527K | 0.0% | $33.03 | — | INVESCO PHLX SM | 46138G615 |
| EEM | ISHARES TR | 11,802 | $523K | 0.0% | $45.34 | — | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FD | 3,653 | $519K | 0.0% | $150.59 | — | UTILITIES ETF | 92204A876 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,139 | $517K | 0.0% | $119.09 | +34.6% | ORD | M22465104 |
| VLTO | VERALTO CORP | 5,761 | $515K | 0.0% | $76.26 | +7.8% | COM SHS | 92338C103 |
| ALLE | ALLEGION PLC | 3,901 | $514K | 0.0% | $110.08 | +13.8% | ORD SHS | G0176J109 |
| VXUS | VANGUARD STAR FDS | 7,986 | $511K | 0.0% | $63.84 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 15,997 | $510K | 0.0% | $37.70 | — | PFD AND INCM SEC | 464288687 |
| CBZ | CBIZ INC | 6,624 | $509K | 0.0% | $54.37 | +27.9% | COM | 124805102 |
| TRMD | TORM PLC | 14,197 | $500K | 0.0% | $16.48 | +56.1% | SHS CL A | G89479102 |
| SGOL | ABRDN GOLD ETF TRUST | 22,900 | $499K | 0.0% | $17.41 | — | PHYSCL GOLD SHS | 00326A104 |
| TX | TERNIUM SA | 11,999 | $495K | 0.0% | $39.95 | — | SPONSORED ADS | 880890108 |
| IHI | ISHARES TR | 7,257 | $492K | 0.0% | $63.01 | — | U.S. MED DVC ETF | 464288810 |
| MDB | MONGODB INC | 1,412 | $491K | 0.0% | $250.59 | +63.0% | CL A | 60937P106 |
| OTIS | OTIS WORLDWIDE CORP | 4,919 | $489K | 0.0% | $78.93 | +13.4% | COM | 68902V107 |
| ICLN | ISHARES TR | 32,326 | $488K | 0.0% | $23.67 | — | GL CLEAN ENE ETF | 464288224 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,174 | $477K | 0.0% | $191.81 | +7.4% | COM | 679580100 |
| GIS | GENERAL MLS INC | 5,959 | $469K | 0.0% | $67.04 | -9.6% | COM | 370334104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,772 | $463K | 0.0% | $121.57 | +22.7% | COM | 00790R104 |
| CDW | CDW CORP | 1,798 | $461K | 0.0% | $176.14 | +31.5% | COM | 12514G108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,586 | $460K | 0.0% | $114.62 | — | SPON ADR UNITS | 344419106 |
| TIMB | TIM S A | 26,048 | $459K | 0.0% | $14.97 | — | SPONSORED ADR | 88706T108 |
| VTV | VANGUARD INDEX FDS | 2,478 | $455K | 0.0% | $175.20 | — | VALUE ETF | 922908744 |
| HEWJ | ISHARES TR | 10,985 | $455K | 0.0% | $38.87 | — | HDG MSCI JAPAN | 46434V886 |
| TAP | MOLSON COORS BEVERAGE CO | 6,614 | $453K | 0.0% | $53.97 | +10.1% | CL B | 60871R209 |
| STLD | STEEL DYNAMICS INC | 2,878 | $452K | 0.0% | $80.30 | +52.1% | COM | 858119100 |
| VAW | VANGUARD WORLD FD | 2,207 | $451K | 0.0% | $226.22 | — | MATERIALS ETF | 92204A801 |
| IEFA | ISHARES TR | 5,698 | $448K | 0.0% | $71.53 | — | CORE MSCI EAFE | 46432F842 |
| AN | AUTONATION INC | 2,060 | $447K | 0.0% | $145.76 | +0.9% | COM | 05329W102 |
| ZS | ZSCALER INC | 2,196 | $446K | 0.0% | $184.53 | +21.2% | COM | 98980G102 |
| IJR | ISHARES TR | 3,910 | $442K | 0.0% | $120.00 | — | CORE S&P SCP ETF | 464287804 |
| CRTO | CRITEO S A | 12,566 | $442K | 0.0% | $34.61 | — | SPONS ADS | 226718104 |
| CORP | PIMCO ETF TR | 4,594 | $436K | 0.0% | $105.02 | — | INV GRD CRP BD | 72201R817 |
| EWC | ISHARES INC | 11,381 | $434K | 0.0% | $37.15 | — | MSCI CDA ETF | 464286509 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,388 | $432K | 0.0% | $63.37 | — | SPON ADR | 400501102 |
| SCHD | SCHWAB STRATEGIC TR | 5,335 | $431K | 0.0% | $75.15 | — | US DIVIDEND EQ | 808524797 |
| EXK | ENDEAVOUR SILVER CORP | 166,000 | $431K | 0.0% | $2.18 | -18.3% | COM | 29258Y103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,177 | $425K | 0.0% | $56.18 | +15.8% | SHS | G25839104 |
| UBS | UBS GROUP AG | 14,339 | $421K | 0.0% | $26.39 | +12.0% | SHS | H42097107 |
| AFRM | AFFIRM HLDGS INC | 10,273 | $421K | 0.0% | $50.00 | -20.2% | COM CL A | 00827B106 |
| BCO | BRINKS CO | 2,490 | $421K | 0.0% | $75.74 | +7.5% | COM | 109696104 |
| OGS | ONE GAS INC | 6,541 | $418K | 0.0% | $68.75 | -10.8% | COM | 68235P108 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $417K | 0.0% | $413.11 | +7.9% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 2,737 | $416K | 0.0% | $120.77 | +9.2% | COM | 14040H105 |
| KB | KB FINL GROUP INC | 8,172 | $414K | 0.0% | $40.33 | — | SPONSORED ADR | 48241A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,630 | $412K | 0.0% | $86.53 | — | VNG RUS2000IDX | 92206C664 |
| — | PARAMOUNT GLOBAL | 32,706 | $411K | 0.0% | $24.25 | — | CLASS B COM | 92556H206 |
| SPAB | SPDR SER TR | 16,339 | $409K | 0.0% | $24.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACA | ARCOSA INC | 4,877 | $407K | 0.0% | $81.04 | 0.0% | COM | 039653100 |
| GPC | GENUINE PARTS CO | 2,627 | $404K | 0.0% | $140.26 | -1.9% | COM | 372460105 |
| CWB | SPDR SER TR | 4,597 | $401K | 0.0% | $84.86 | — | BBG CONV SEC ETF | 78464A359 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,243 | $401K | 0.0% | $322.35 | — | SPON ADR SER B | 40051E202 |
| ETR | ENTERGY CORP NEW | 3,176 | $399K | 0.0% | $45.60 | +4.6% | COM | 29364G103 |
| FDMO | FIDELITY COVINGTON TRUST | 6,690 | $399K | 0.0% | $59.64 | — | MOMENTUM FACTR | 316092816 |
| EG | EVEREST GROUP LTD | 916 | $398K | 0.0% | $373.57 | -2.7% | COM | G3223R108 |
| WSM | WILLIAMS SONOMA INC | 1,280 | $397K | 0.0% | $67.86 | +66.4% | COM | 969904101 |
| XRAY | DENTSPLY SIRONA INC | 11,343 | $394K | 0.0% | $53.63 | -36.3% | COM | 24906P109 |
| CAH | CARDINAL HEALTH INC | 3,564 | $394K | 0.0% | $90.50 | +15.6% | COM | 14149Y108 |
| AXTA | AXALTA COATING SYS LTD | 11,574 | $392K | 0.0% | $31.77 | +2.8% | COM | G0750C108 |
| CRL | CHARLES RIV LABS INTL INC | 1,492 | $392K | 0.0% | $364.06 | -34.4% | COM | 159864107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,669 | $388K | 0.0% | $75.02 | — | WATER RES ETF | 46137V142 |
| BSY | BENTLEY SYS INC | 7,733 | $388K | 0.0% | $50.76 | -1.9% | COM CL B | 08265T208 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,587 | $387K | 0.0% | $209.20 | — | VNG RUS1000IDX | 92206C730 |
| GSHD | GOOSEHEAD INS INC | 5,444 | $383K | 0.0% | $49.86 | +53.3% | COM CL A | 38267D109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,646 | $382K | 0.0% | $20.79 | -8.1% | SHS USD | G4863A108 |
| SYY | SYSCO CORP | 4,663 | $381K | 0.0% | $68.84 | +8.4% | COM | 871829107 |
| MSCI | MSCI INC | 223 | $380K | 0.0% | $589.87 | -6.8% | COM | 55354G100 |
| VV | VANGUARD INDEX FDS | 1,585 | $377K | 0.0% | $231.30 | — | LARGE CAP ETF | 922908637 |
| WBD | WARNER BROS DISCOVERY INC | 43,379 | $372K | 0.0% | $15.20 | -36.6% | COM SER A | 934423104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,753 | $369K | 0.0% | $26.62 | — | SPONSORED ADS A | 98980A105 |
| CARG | CARGURUS INC | 16,056 | $368K | 0.0% | $34.50 | -33.0% | COM CL A | 141788109 |
| IEX | IDEX CORP | 1,526 | $365K | 0.0% | $181.21 | +21.5% | COM | 45167R104 |
| CI | THE CIGNA GROUP | 943 | $362K | 0.0% | $231.27 | +37.4% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 1,461 | $361K | 0.0% | $96.19 | — | SBI MATERIALS | 81369Y100 |
| IYJ | ISHARES TR | 2,230 | $361K | 0.0% | $132.12 | — | US INDUSTRIALS | 464287754 |
| ABNB | AIRBNB INC | 2,051 | $353K | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 654 | $348K | 0.0% | $398.61 | +29.6% | COM | 90384S303 |
| CW | CURTISS WRIGHT CORP | 1,353 | $347K | 0.0% | $231.36 | +0.0% | COM | 231561101 |
| PERI | PERION NETWORK LTD | 15,855 | $345K | 0.0% | $25.58 | -0.4% | SHS NEW | M78673114 |
| AGRO | ADECOAGRO S A | 31,300 | $345K | 0.0% | $10.09 | -3.2% | COM | L00849106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,040 | $341K | 0.0% | $35.07 | — | NASDAQNXTGEN100 | 46138G631 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,078 | $340K | 0.0% | $108.61 | — | TT WRLD ST ETF | 922042742 |
| ALGN | ALIGN TECHNOLOGY INC | 932 | $338K | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| ISTB | ISHARES TR | 7,033 | $332K | 0.0% | $48.32 | — | CORE 1 5 YR USD | 46432F859 |
| COPX | GLOBAL X FDS | 5,154 | $331K | 0.0% | $37.96 | — | GLOBAL X COPPER | 37954Y830 |
| ARM | ARM HOLDINGS PLC | 2,614 | $330K | 0.0% | $126.13 | — | SPONSORED ADR | 042068205 |
| PPG | PPG INDS INC | 2,201 | $329K | 0.0% | $141.64 | -4.0% | COM | 693506107 |
| ICLR | ICON PLC | 1,006 | $327K | 0.0% | $278.02 | +6.0% | SHS | G4705A100 |
| IEO | ISHARES TR | 2,944 | $324K | 0.0% | $96.06 | — | US OIL GS EX ETF | 464288851 |
| QRVO | QORVO INC | 2,720 | $314K | 0.0% | $154.56 | -28.7% | COM | 74736K101 |
| WDC | WESTERN DIGITAL CORP. | 4,289 | $312K | 0.0% | $39.51 | +10.4% | COM | 958102105 |
| AFL | AFLAC INC | 3,604 | $312K | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| STE | STERIS PLC | 1,424 | $308K | 0.0% | $220.65 | +0.6% | SHS USD | G8473T100 |
| — | ENERPLUS CORP | 12,538 | $308K | 0.0% | $15.42 | — | COM | 292766102 |
| ESGV | VANGUARD WORLD FD | 2,579 | $308K | 0.0% | $103.12 | — | ESG US STK ETF | 921910733 |
| EZU | ISHARES INC | 6,309 | $306K | 0.0% | $45.73 | — | MSCI EURZONE ETF | 464286608 |
| IBP | INSTALLED BLDG PRODS INC | 1,206 | $305K | 0.0% | $202.42 | +2.9% | COM | 45780R101 |
| XLY | SELECT SECTOR SPDR TR | 3,929 | $302K | 0.0% | $189.65 | — | SBI CONS DISCR | 81369Y407 |
| BUR | BURFORD CAP LTD | 19,000 | $302K | 0.0% | $10.21 | +43.3% | ORD SHS | G17977110 |
| CCL | CARNIVAL CORP | 16,446 | $297K | 0.0% | $17.61 | -7.6% | UNIT 99/99/9999 | 143658300 |
| FEZ | SPDR INDEX SHS FDS | 5,705 | $297K | 0.0% | $48.91 | — | EURO STOXX 50 | 78463X202 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,502 | $293K | 0.0% | $31.01 | — | SPONSORED ADR | 715684106 |
| PPL | PPL CORP | 8,251 | $292K | 0.0% | $24.15 | +3.4% | COM | 69351T106 |
| MAT | MATTEL INC | 13,135 | $291K | 0.0% | $19.34 | -2.0% | COM | 577081102 |
| FIX | COMFORT SYS USA INC | 907 | $286K | 0.0% | $186.79 | +35.8% | COM | 199908104 |
| AG | FIRST MAJESTIC SILVER CORP | 32,797 | $284K | 0.0% | $6.74 | -26.0% | COM | 32076V103 |
| FQAL | FIDELITY COVINGTON TRUST | 4,850 | $283K | 0.0% | $49.93 | — | QLTY FCTOR ETF | 316092790 |
| — | COHEN & STEERS QUALITY INCOM | 24,000 | $280K | 0.0% | $11.78 | — | COM | 19247L106 |
| LDUR | PIMCO ETF TR | 2,955 | $279K | 0.0% | $98.47 | — | ENHNCD LW DUR AC | 72201R718 |
| ITOT | ISHARES TR | 2,431 | $277K | 0.0% | $94.65 | — | CORE S&P TTL STK | 464287150 |
| NI | NISOURCE INC | 7,531 | $274K | 0.0% | $24.22 | +2.5% | COM | 65473P105 |
| SCCO | SOUTHERN COPPER CORP | 2,526 | $273K | 0.0% | $69.96 | +11.8% | COM | 84265V105 |
| — | BROOKFIELD REINS LTD | 5,055 | $271K | 0.0% | $39.44 | — | CL A EXCH LT VTG | G16250105 |
| BB | BLACKBERRY LTD | 84,413 | $270K | 0.0% | $5.33 | -45.1% | COM | 09228F103 |
| MKC | MCCORMICK & CO INC | 3,452 | $270K | 0.0% | $77.71 | -16.7% | COM NON VTG | 579780206 |
| BE | BLOOM ENERGY CORP | 21,700 | $270K | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| CPRT | COPART INC | 4,248 | $265K | 0.0% | $51.09 | +0.6% | COM | 217204106 |
| PAAS | PAN AMERN SILVER CORP | 12,288 | $263K | 0.0% | $20.14 | -31.5% | COM | 697900108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $263K | 0.0% | $1282.81 | -3.9% | COM | 592688105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,514 | $262K | 0.0% | $25.66 | — | INDIA ETF | 46137R109 |
| CSGP | COSTAR GROUP INC | 2,782 | $261K | 0.0% | $78.16 | +10.1% | COM | 22160N109 |
| MP | MP MATERIALS CORP | 17,750 | $260K | 0.0% | $17.25 | -8.3% | COM CL A | 553368101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,400 | $260K | 0.0% | $20.87 | — | BULSHS 2024 CB | 46138J841 |
| EL | LAUDER ESTEE COS INC | 1,678 | $259K | 0.0% | $234.23 | -41.7% | CL A | 518439104 |
| EPI | WISDOMTREE TR | 5,755 | $257K | 0.0% | $37.80 | — | INDIA ERNGS FD | 97717W422 |
| DRIV | GLOBAL X FDS | 10,396 | $255K | 0.0% | $31.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| ET | ENERGY TRANSFER L P | 16,144 | $255K | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,388 | $254K | 0.0% | $68.59 | +22.6% | SHS - A - | N53745100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $254K | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| DTE | DTE ENERGY CO | 2,261 | $253K | 0.0% | $101.02 | -0.1% | COM | 233331107 |
| ICSH | ISHARES TR | 5,000 | $252K | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,481 | $252K | 0.0% | $53.76 | — | NASDAQ CYB ETF | 33734X846 |
| DECK | DECKERS OUTDOOR CORP | 278 | $251K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 16,492 | $251K | 0.0% | $14.72 | — | SPON ADR B | 29081P303 |
| WFRD | WEATHERFORD INTL PLC | 1,976 | $245K | 0.0% | $101.44 | +0.0% | ORD SHS | G48833118 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,220 | $245K | 0.0% | $51.95 | +10.7% | COM | 61174X109 |
| NULV | NUSHARES ETF TR | 4,695 | $245K | 0.0% | $47.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| ITW | ILLINOIS TOOL WKS INC | 838 | $243K | 0.0% | $211.34 | +17.2% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,799 | $241K | 0.0% | $9.71 | — | SPONSORED ADS | 881624209 |
| SPUS | TIDAL ETF TR | 5,895 | $240K | 0.0% | $31.46 | — | SP FDS S&P 500 | 886364801 |
| PAVE | GLOBAL X FDS | 5,850 | $240K | 0.0% | $30.50 | — | US INFR DEV ETF | 37954Y673 |
| BTG | B2GOLD CORP | 66,085 | $239K | 0.0% | $3.25 | -22.3% | COM | 11777Q209 |
| SPYG | SPDR SER TR | 3,236 | $235K | 0.0% | $63.14 | — | PRTFLO S&P500 GW | 78464A409 |
| TLTW | ISHARES TR | 9,053 | $235K | 0.0% | $32.96 | — | 20+ YEAR TR BD | 46436E338 |
| EQT | EQT CORP | 6,296 | $235K | 0.0% | $38.90 | -10.4% | COM | 26884L109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,000 | $234K | 0.0% | $14.34 | +58.0% | COM | 33748L101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,020 | $233K | 0.0% | $46.98 | — | S&P500 HDL VOL | 46138E362 |
| BXP | BOSTON PROPERTIES INC | 2,759 | $232K | 0.0% | $59.54 | +0.0% | COM | 101121101 |
| DHI | D R HORTON INC | 1,373 | $232K | 0.0% | $75.74 | +94.2% | COM | 23331A109 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $228K | 0.0% | $33.20 | — | US CORE EQT MKT | 25434V104 |
| NET | CLOUDFLARE INC | 2,380 | $223K | 0.0% | $158.97 | -43.0% | CL A COM | 18915M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,000 | $222K | 0.0% | $83.56 | -6.1% | COM | 98311A105 |
| HII | HUNTINGTON INGALLS INDS INC | 599 | $218K | 0.0% | $225.56 | +17.0% | COM | 446413106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,400 | $215K | 0.0% | $25.64 | — | BULSHS 2025 HY | 46138J817 |
| AXON | AXON ENTERPRISE INC | 601 | $215K | 0.0% | $235.18 | +18.2% | COM | 05464C101 |
| PKG | PACKAGING CORP AMER | 1,140 | $215K | 0.0% | $134.28 | +23.0% | COM | 695156109 |
| STNG | SCORPIO TANKERS INC | 2,922 | $213K | 0.0% | $72.99 | — | SHS | Y7542C130 |
| — | PIMCO INCOME STRATEGY FD | 24,785 | $211K | 0.0% | $9.27 | — | COM | 72201H108 |
| EA | ELECTRONIC ARTS INC | 1,496 | $211K | 0.0% | $129.72 | +4.8% | COM | 285512109 |
| IGOV | ISHARES TR | 3,945 | $210K | 0.0% | $52.89 | — | INTL TREA BD ETF | 464288117 |
| VNQ | VANGUARD INDEX FDS | 2,418 | $209K | 0.0% | $99.00 | — | REAL ESTATE ETF | 922908553 |
| — | PIMCO CORPORATE & INCOME OPP | 14,000 | $208K | 0.0% | $12.23 | — | COM | 72201B101 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,635 | $208K | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| SPYM | SPDR SER TR | 2,503 | $207K | 0.0% | $82.77 | — | PORTFOLIO S&P500 | 78464A854 |
| CLH | CLEAN HARBORS INC | 1,046 | $206K | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| CAVA | CAVA GROUP INC | 70 | $205K | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| MSTR | MICROSTRATEGY INC | 129 | $204K | 0.0% | $49.69 | +83.5% | CL A NEW | 594972408 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,295 | $202K | 0.0% | $73.15 | +16.6% | COM | 70932M107 |
| QQQE | DIREXION SHS ETF TR | 2,280 | $201K | 0.0% | $79.57 | — | NAS100 EQL WGT | 25459Y207 |
| PRI | PRIMERICA INC | 801 | $199K | 0.0% | $153.86 | +53.7% | COM | 74164M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 978 | $197K | 0.0% | $176.42 | +4.8% | COM | 12008R107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,192 | $196K | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| QYLD | GLOBAL X FDS | 10,900 | $195K | 0.0% | $17.87 | — | NASDAQ 100 COVER | 37954Y483 |
| EVX | VANECK ETF TRUST | 1,140 | $192K | 0.0% | $179.29 | — | ENVIRONMENTAL SR | 92189F304 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,865 | $191K | 0.0% | $66.52 | — | SHS REP COM UT | 389637109 |
| QQQA | PROSHARES TR | 4,420 | $191K | 0.0% | $43.10 | — | NASDAQ100 DORSEY | 74347G671 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,107 | $190K | 0.0% | $53.42 | — | LNG/SHT EQUITY | 33739P103 |
| EQIX | EQUINIX INC | 214 | $190K | 0.0% | $734.53 | +9.9% | COM | 29444U700 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 6,061 | $189K | 0.0% | $22.88 | +1.8% | COM | 656811106 |
| DKNG | DRAFTKINGS INC NEW | 3,788 | $188K | 0.0% | $36.43 | +11.7% | COM CL A | 26142V105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,838 | $187K | 0.0% | $82.57 | — | S&P 500 HB ETF | 46138E370 |
| JNK | SPDR SER TR | 1,708 | $187K | 0.0% | $102.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| PUK | PRUDENTIAL PLC | 9,924 | $187K | 0.0% | $30.30 | — | ADR | 74435K204 |
| IQV | IQVIA HLDGS INC | 743 | $185K | 0.0% | $233.32 | +0.1% | COM | 46266C105 |
| SUSB | ISHARES TR | 7,600 | $185K | 0.0% | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 8,146 | $185K | 0.0% | $22.71 | — | ESG AWRE USD ETF | 46435G193 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,350 | $185K | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| IYF | ISHARES TR | 1,778 | $182K | 0.0% | $89.87 | — | U.S. FINLS ETF | 464287788 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,014 | $182K | 0.0% | $79.87 | +5.0% | ORD SHS | G7997R103 |
| CSIQ | CANADIAN SOLAR INC | 9,344 | $181K | 0.0% | $31.96 | -32.6% | COM | 136635109 |
| IDXX | IDEXX LABS INC | 346 | $180K | 0.0% | $487.04 | +12.2% | COM | 45168D104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,581 | $180K | 0.0% | $32.24 | — | COM SHS | 670699107 |
| DC | DAKOTA GOLD CORP | 56,178 | $179K | 0.0% | $2.16 | 0.0% | COM | 46655E100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,359 | $177K | 0.0% | $130.33 | — | BETABUILDERS CDA | 46641Q225 |
| FATAQ | FAT BRANDS INC | 24,000 | $177K | 0.0% | $4.41 | -9.6% | CLASS A COM | 30258N105 |
| NGD | NEW GOLD INC CDA | 77,299 | $175K | 0.0% | $1.41 | -3.1% | COM | 644535106 |
| RBLX | ROBLOX CORP | 4,612 | $173K | 0.0% | $44.50 | -8.8% | CL A | 771049103 |
| USFR | WISDOMTREE TR | 3,439 | $173K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GRMN | GARMIN LTD | 1,170 | $173K | 0.0% | $105.86 | +20.6% | SHS | H2906T109 |
| UMMA | LISTED FD TR | 5,830 | $173K | 0.0% | $26.44 | — | WAHED DOW JONES | 53656F268 |
| — | PERIMETER SOLUTIONS SA | 22,690 | $173K | 0.0% | $7.61 | — | COMMON STOCK | L7579L106 |
| TM | TOYOTA MOTOR CORP | 662 | $171K | 0.0% | $219.03 | — | ADS | 892331307 |
| MELI | MERCADOLIBRE INC | 106 | $170K | 0.0% | $1401.69 | +16.8% | COM | 58733R102 |
| NICE | NICE LTD | 667 | $168K | 0.0% | $286.53 | — | SPONSORED ADR | 653656108 |
| PROF | PROFOUND MED CORP | 15,257 | $166K | 0.0% | $9.69 | -13.9% | COM NEW | 74319B502 |
| COKE | COCA COLA CONS INC | 150 | $166K | 0.0% | $47.20 | +79.4% | COM | 191098102 |
| GM | GENERAL MTRS CO | 3,589 | $166K | 0.0% | $55.85 | -32.0% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,049 | $164K | 0.0% | $165.53 | -7.1% | COM | 49338L103 |
| PSMT | PRICESMART INC | 1,998 | $163K | 0.0% | $69.24 | +10.1% | COM | 741511109 |
| — | TRICON RESIDENTIAL INC | 10,894 | $162K | 0.0% | $18.83 | — | COM NPV | 89612W102 |
| — | GUESS INC | 4,877 | $161K | 0.0% | $32.97 | — | COM | 401617105 |
| DUOL | DUOLINGO INC | 755 | $160K | 0.0% | $194.44 | +4.8% | CL A COM | 26603R106 |
| WMB | WILLIAMS COS INC | 3,802 | $158K | 0.0% | $29.95 | +10.2% | COM | 969457100 |
| FBP | FIRST BANCORP P R | 9,186 | $157K | 0.0% | $12.94 | +21.3% | COM NEW | 318672706 |
| FLOT | ISHARES TR | 3,054 | $157K | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| OPLN | OPENLANE INC | 9,160 | $156K | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| SNAP | SNAP INC | 13,874 | $154K | 0.0% | $44.02 | -69.5% | CL A | 83304A106 |
| LPLA | LPL FINL HLDGS INC | 536 | $154K | 0.0% | $236.32 | +6.8% | COM | 50212V100 |
| — | PIONEER NAT RES CO | 631 | $153K | 0.0% | $235.74 | — | COM | 723787107 |
| ARKW | ARK ETF TR | 1,810 | $153K | 0.0% | $95.91 | — | NEXT GNRTN INTER | 00214Q401 |
| — | LIONS GATE ENTMNT CORP | 16,734 | $152K | 0.0% | $9.37 | — | CL B NON VTG | 535919500 |
| FXI | ISHARES TR | 6,179 | $152K | 0.0% | $25.23 | — | CHINA LG-CAP ETF | 464287184 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,562 | $151K | 0.0% | $20.73 | +31.3% | COM | 297602104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,590 | $149K | 0.0% | $59.34 | — | ROBO GLB ETF | 301505707 |
| EAGG | ISHARES TR | 2,577 | $149K | 0.0% | $54.61 | — | ESG AWR US AGRGT | 46435U549 |
| CCNE | CNB FINL CORP PA | 7,651 | $149K | 0.0% | $23.06 | -15.1% | COM | 126128107 |
| IYK | ISHARES TR | 2,232 | $149K | 0.0% | $107.35 | — | US CONSM STAPLES | 464287812 |
| OGN | ORGANON & CO | 7,984 | $147K | 0.0% | $27.14 | -41.6% | COMMON STOCK | 68622V106 |
| MOS | MOSAIC CO NEW | 4,558 | $146K | 0.0% | $39.97 | -24.9% | COM | 61945C103 |
| ARKF | ARK ETF TR | 4,658 | $146K | 0.0% | $37.30 | — | FINTECH INNOVA | 00214Q708 |
| CHE | CHEMED CORP NEW | 228 | $145K | 0.0% | $475.13 | +26.9% | COM | 16359R103 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,600 | $144K | 0.0% | $55.52 | — | S&P GBL WATER | 46138E263 |
| WU | WESTERN UN CO | 10,475 | $144K | 0.0% | $11.72 | — | COM | 959802109 |
| SRG | SERITAGE GROWTH PPTYS | 14,822 | $143K | 0.0% | $8.41 | +11.6% | CL A | 81752R100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,638 | $143K | 0.0% | $87.26 | — | INT-TERM CORP | 92206C870 |
| KBH | KB HOME | 2,101 | $142K | 0.0% | $60.70 | +1.8% | COM | 48666K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,927 | $142K | 0.0% | $75.37 | -1.7% | CL A | 192446102 |
| TYL | TYLER TECHNOLOGIES INC | 342 | $141K | 0.0% | $381.82 | +11.9% | COM | 902252105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,405 | $141K | 0.0% | $105.86 | — | WTR ETF | 33733B100 |
| EWY | ISHARES INC | 1,555 | $141K | 0.0% | $80.24 | — | MSCI STH KOR ETF | 464286772 |
| PPC | PILGRIMS PRIDE CORP | 4,000 | $140K | 0.0% | $25.45 | +17.8% | COM | 72147K108 |
| RMD | RESMED INC | 745 | $139K | 0.0% | $162.38 | +11.0% | COM | 761152107 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $138K | 0.0% | $126.19 | +29.9% | CL B | 913903100 |
| TXRH | TEXAS ROADHOUSE INC | 877 | $136K | 0.0% | $90.11 | +47.8% | COM | 882681109 |
| EIX | EDISON INTL | 1,939 | $136K | 0.0% | $60.22 | +4.0% | COM | 281020107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,599 | $135K | 0.0% | $44.44 | -1.6% | COM | 552953101 |
| COLB | COLUMBIA BKG SYS INC | 7,200 | $134K | 0.0% | $19.19 | -4.2% | COM | 197236102 |
| H | HYATT HOTELS CORP | 631 | $133K | 0.0% | $84.54 | +65.3% | COM CL A | 448579102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 845 | $131K | 0.0% | $185.16 | -9.9% | COM | 02043Q107 |
| DFAI | DIMENSIONAL ETF TRUST | 4,358 | $130K | 0.0% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| IEV | ISHARES TR | 2,350 | $130K | 0.0% | $54.94 | — | EUROPE ETF | 464287861 |
| AMLP | ALPS ETF TR | 2,848 | $128K | 0.0% | $37.70 | — | ALERIAN MLP | 00162Q452 |
| FCOR | FIDELITY MERRIMACK STR TR | 2,771 | $128K | 0.0% | $51.14 | — | CORP BOND ETF | 316188101 |
| ERO | ERO COPPER CORP | 5,272 | $128K | 0.0% | $16.02 | +2.9% | COM | 296006109 |
| IJT | ISHARES TR | 1,000 | $128K | 0.0% | $114.98 | — | S&P SML 600 GWT | 464287887 |
| LUNR | INTUITIVE MACHINES INC | 18,000 | $127K | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,219 | $127K | 0.0% | $30.62 | -67.8% | COM | 405217100 |
| TRMB | TRIMBLE INC | 2,000 | $126K | 0.0% | $85.47 | -33.3% | COM | 896239100 |
| HCI | HCI GROUP INC | 1,079 | $125K | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| SPHY | SPDR SER TR | 5,393 | $125K | 0.0% | $24.36 | — | PORTFLI HIGH YLD | 78468R606 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,167 | $123K | 0.0% | $82.82 | +7.1% | COM | 416515104 |
| DB | DEUTSCHE BANK A G | 5,865 | $122K | 0.0% | $9.63 | +34.3% | NAMEN AKT | D18190898 |
| — | NUVEI CORPORATION | 2,901 | $121K | 0.0% | $65.08 | — | SUB VTG SHS | 67079A102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,133 | $120K | 0.0% | $5.92 | — | ADR B SEK 10 | 294821608 |
| XOP | SPDR SER TR | 763 | $120K | 0.0% | $122.42 | — | S&P OILGAS EXP | 78468R556 |
| SCHI | SCHWAB STRATEGIC TR | 2,720 | $120K | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| — | LABORATORY CORP AMER HLDGS | 564 | $120K | 0.0% | $240.40 | — | COM NEW | 50540R409 |
| AA | ALCOA CORP | 3,317 | $119K | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| SSTK | SHUTTERSTOCK INC | 2,701 | $118K | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| MERC | MERCER INTL INC | 11,700 | $118K | 0.0% | $8.27 | +0.5% | COM | 588056101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,199 | $118K | 0.0% | $57.47 | -39.1% | SHS | G8060N102 |
| SPTL | SPDR SER TR | 4,307 | $117K | 0.0% | $27.98 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ARCADIUM LITHIUM PLC | 27,385 | $117K | 0.0% | $4.27 | — | COM SHS | G0508H110 |
| APOG | APOGEE ENTERPRISES INC | 2,000 | $116K | 0.0% | $52.89 | 0.0% | COM | 037598109 |
| EFXT | ENERFLEX LTD | 14,567 | $116K | 0.0% | $5.90 | -11.1% | COM | 29269R105 |
| WELL | WELLTOWER INC | 1,261 | $115K | 0.0% | $73.71 | +18.3% | COM | 95040Q104 |
| VFC | V F CORP | 6,250 | $114K | 0.0% | $41.02 | -60.8% | COM | 918204108 |
| SNN | SMITH & NEPHEW PLC | 4,223 | $114K | 0.0% | $31.81 | — | SPDN ADR NEW | 83175M205 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,202 | $113K | 0.0% | $109.92 | -10.7% | COM | 83088M102 |
| SRLN | SSGA ACTIVE ETF TR | 2,673 | $112K | 0.0% | $42.43 | — | BLACKSTONE SENR | 78467V608 |
| VEEV | VEEVA SYS INC | 508 | $112K | 0.0% | $220.07 | -1.9% | CL A COM | 922475108 |
| SCZ | ISHARES TR | 1,774 | $111K | 0.0% | $61.49 | — | EAFE SML CP ETF | 464288273 |
| GTLB | GITLAB INC | 2,001 | $110K | 0.0% | $50.54 | +29.7% | CLASS A COM | 37637K108 |
| DSI | ISHARES TR | 1,028 | $110K | 0.0% | $97.43 | — | MSCI KLD400 SOC | 464288570 |
| ARKG | ARK ETF TR | 3,440 | $110K | 0.0% | $54.87 | — | GENOMIC REV ETF | 00214Q302 |
| YETI | YETI HLDGS INC | 2,907 | $109K | 0.0% | $53.80 | -21.4% | COM | 98585X104 |
| VNO | VORNADO RLTY TR | 4,000 | $109K | 0.0% | $20.07 | — | SH BEN INT | 929042109 |
| IQDG | WISDOMTREE TR | 2,895 | $109K | 0.0% | $37.49 | — | INTL QULTY DIV | 97717X131 |
| MBLY | MOBILEYE GLOBAL INC | 3,257 | $108K | 0.0% | $37.87 | -25.0% | COMMON CLASS A | 60741F104 |
| — | ISHARES TR | 1,750 | $108K | 0.0% | $59.82 | — | FOCUSD VAL FAC | 46435U333 |
| MKL | MARKEL GROUP INC | 71 | $107K | 0.0% | $1296.71 | +13.1% | COM | 570535104 |
| AIVI | WISDOMTREE TR | 2,600 | $106K | 0.0% | $42.38 | — | INTERNTNL AI ENH | 97717W786 |
| ALTS | JANONE INC | 31,750 | $105K | 0.0% | $1.30 | 0.0% | COM | 47089W104 |
| ROKU | ROKU INC | 1,653 | $104K | 0.0% | $108.53 | -28.3% | COM CL A | 77543R102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 7,518 | $103K | 0.0% | $13.78 | — | COM BEN SHS | 69355M107 |
| LPX | LOUISIANA PAC CORP | 1,261 | $103K | 0.0% | $63.68 | +12.9% | COM | 546347105 |
| SNPE | DBX ETF TR | 2,163 | $103K | 0.0% | $41.23 | — | XTRACKERS S&P | 233051143 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,475 | $102K | 0.0% | $22.46 | -19.0% | SHS | G66721104 |
| SPYD | SPDR SER TR | 2,126 | $102K | 0.0% | $47.28 | — | PRTFLO S&P500 HI | 78468R788 |
| UNG | UNITED STS NAT GAS FD LP | 6,595 | $102K | 0.0% | $15.48 | — | UNIT PAR | 912318409 |
| IFRA | ISHARES TR | 2,013 | $102K | 0.0% | $44.64 | — | US INFRASTRUC | 46435U713 |
| SOFI | SOFI TECHNOLOGIES INC | 12,516 | $101K | 0.0% | $12.19 | -34.9% | COM | 83406F102 |
| MCHI | ISHARES TR | 1,975 | $99,671 | 0.0% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| MBB | ISHARES TR | 1,081 | $98,922 | 0.0% | $98.06 | — | MBS ETF | 464288588 |
| STT | STATE STR CORP | 1,100 | $98,425 | 0.0% | $68.68 | +1.3% | COM | 857477103 |
| IMTM | ISHARES TR | 2,535 | $97,826 | 0.0% | $38.59 | — | MSCI INTL MOMENT | 46434V449 |
| NIO | NIO INC | 17,646 | $97,616 | 0.0% | $15.15 | — | SPON ADS | 62914V106 |
| DOCU | DOCUSIGN INC | 1,281 | $96,651 | 0.0% | $56.28 | +0.3% | COM | 256163106 |
| LVS | LAS VEGAS SANDS CORP | 1,396 | $96,611 | 0.0% | $41.24 | +20.3% | COM | 517834107 |
| EMXC | ISHARES INC | 1,228 | $95,982 | 0.0% | $61.15 | — | MSCI EMRG CHN | 46434G764 |
| CX | CEMEX SAB DE CV | 10,025 | $95,879 | 0.0% | $6.22 | — | SPON ADR NEW | 151290889 |
| SAFT | SAFETY INS GROUP INC | 870 | $95,274 | 0.0% | $80.23 | +1.1% | COM | 78648T100 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,379 | $95,115 | 0.0% | $18.87 | — | SHS BEN INT | 112830104 |
| CGC | CANOPY GROWTH CORP | 8,448 | $95,052 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| — | SHF HOLDINGS INC | 100,000 | $95,000 | 0.0% | $0.86 | — | CLASS A COM | 824430102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,900 | $92,984 | 0.0% | $14.00 | — | OIL FD | 46140H403 |
| ACWI | ISHARES TR | 850 | $92,846 | 0.0% | $106.25 | — | MSCI ACWI ETF | 464288257 |
| DXCM | DEXCOM INC | 666 | $92,658 | 0.0% | $119.07 | +5.6% | COM | 252131107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,400 | $92,488 | 0.0% | $16.37 | — | UNIT LTD PARTN | 864482104 |
| SONY | SONY GROUP CORP | 1,080 | $92,135 | 0.0% | $133.27 | — | SPONSORED ADR | 835699307 |
| SPUU | DIREXION SHS ETF TR | 758 | $91,877 | 0.0% | $89.68 | — | DLY S&P500 2XS | 25459Y165 |
| TFC | TRUIST FINL CORP | 2,592 | $91,702 | 0.0% | $43.17 | -22.7% | COM | 89832Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 500 | $90,740 | 0.0% | $118.88 | — | NASDAQ 100 ETF | 46138G649 |
| IAG | IAMGOLD CORP | 18,400 | $90,160 | 0.0% | $2.79 | -4.7% | COM | 450913108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 4,000 | $90,000 | 0.0% | $22.50 | — | VOLATILITY PREM | 82889N863 |
| AOK | ISHARES TR | 1,639 | $89,558 | 0.0% | $54.64 | — | CONSER ALLOC ETF | 464289883 |
| IGV | ISHARES TR | 1,055 | $88,747 | 0.0% | $267.85 | — | EXPANDED TECH | 464287515 |
| SCI | SERVICE CORP INTL | 1,185 | $88,558 | 0.0% | $67.24 | +4.9% | COM | 817565104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,302 | $87,747 | 0.0% | $55.27 | +4.3% | COM | 744573106 |
| MPWR | MONOLITHIC PWR SYS INC | 135 | $87,707 | 0.0% | $444.79 | +47.8% | COM | 609839105 |
| SPYX | SPDR SER TR | 1,523 | $87,534 | 0.0% | $46.26 | — | SPDR S&P 500 ETF | 78468R796 |
| AGI | ALAMOS GOLD INC NEW | 5,053 | $87,432 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| — | SILVERCREST METALS INC | 11,500 | $86,460 | 0.0% | $7.52 | — | COM | 828363101 |
| FIVA | FIDELITY COVINGTON TRUST | 3,430 | $86,195 | 0.0% | $22.82 | — | INT VL FCT ETF | 316092717 |
| WYNN | WYNN RESORTS LTD | 779 | $85,908 | 0.0% | $75.43 | +29.0% | COM | 983134107 |
| WCC | WESCO INTL INC | 501 | $85,891 | 0.0% | $124.24 | +30.6% | COM | 95082P105 |
| DPZ | DOMINOS PIZZA INC | 164 | $85,480 | 0.0% | $431.63 | -2.3% | COM | 25754A201 |
| MUSA | MURPHY USA INC | 204 | $85,460 | 0.0% | $221.77 | +74.7% | COM | 626755102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,295 | $85,294 | 0.0% | $71.62 | -0.0% | NAMEN AKT | H17182108 |
| ESTC | ELASTIC N V | 679 | $84,674 | 0.0% | $106.05 | +8.7% | ORD SHS | N14506104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $84,585 | 0.0% | $14.02 | — | UNIT LTD PARTN | 726503105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 973 | $84,456 | 0.0% | $88.47 | +1.2% | COM | 09061G101 |
| SIXG | ETF SER SOLUTIONS | 1,725 | $84,370 | 0.0% | $45.18 | — | DEFIANCE NEXT | 26922A289 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,998 | $84,336 | 0.0% | $41.95 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP | 1,137 | $83,820 | 0.0% | $74.19 | -14.7% | COM | 30063P105 |
| EQX | EQUINOX GOLD CORP | 10,216 | $83,355 | 0.0% | $7.16 | -35.2% | COM | 29446Y502 |
| ITEQ | AMPLIFY ETF TR | 1,508 | $83,279 | 0.0% | $55.22 | — | AMPLIFY BLUESTAR | 032108599 |
| BILL | BILL HOLDINGS INC | 1,303 | $83,252 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| FDHY | FIDELITY COVINGTON TRUST | 1,738 | $82,885 | 0.0% | $51.05 | — | HIGH YILD ETF | 316092618 |
| BP | BP PLC | 2,197 | $82,510 | 0.0% | $37.56 | — | SPONSORED ADR | 055622104 |
| TWLO | TWILIO INC | 1,226 | $81,812 | 0.0% | $148.23 | -55.6% | CL A | 90138F102 |
| VDE | VANGUARD WORLD FD | 600 | $80,616 | 0.0% | $100.77 | — | ENERGY ETF | 92204A306 |
| FPH | FIVE POINT HOLDINGS LLC | 25,626 | $80,615 | 0.0% | $6.63 | -52.3% | COM CL A | 33833Q106 |
| CVI | CVR ENERGY INC | 2,023 | $80,313 | 0.0% | $22.04 | +43.9% | COM | 12662P108 |
| VOD | VODAFONE GROUP PLC NEW | 8,397 | $80,213 | 0.0% | $15.45 | — | SPONSORED ADR | 92857W308 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,553 | $79,900 | 0.0% | $1.03 | +55.4% | COM | 00972D105 |
| DFE | WISDOMTREE TR | 1,125 | $79,710 | 0.0% | $64.20 | — | EUROPE SMCP DV | 97717W869 |
| INFY | INFOSYS LTD | 4,451 | $79,250 | 0.0% | $25.15 | — | SPONSORED ADR | 456788108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 391 | $79,201 | 0.0% | $151.62 | +29.0% | COM | 11133T103 |
| — | TILRAY BRANDS INC | 25,986 | $78,816 | 0.0% | $5.30 | — | COM | 88688T100 |
| MTZ | MASTEC INC | 850 | $78,634 | 0.0% | $88.68 | -14.3% | COM | 576323109 |
| — | PREMIER INC | 3,669 | $78,443 | 0.0% | $40.95 | — | CL A | 74051N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 371 | $78,345 | 0.0% | $211.02 | +11.3% | SHS | L8681T102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,000 | $76,873 | 0.0% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| HERO | GLOBAL X FDS | 3,750 | $76,275 | 0.0% | $27.32 | — | VDEO GAM ESPRT | 37954Y392 |
| RCEL | AVITA MEDICAL INC | 5,001 | $76,115 | 0.0% | $16.18 | +0.0% | COM | 05380C102 |
| EMN | EASTMAN CHEM CO | 750 | $75,323 | 0.0% | $79.41 | +2.6% | COM | 277432100 |
| ORANY | ORANGE | 5,215 | $75,298 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| CELH | CELSIUS HLDGS INC | 951 | $74,958 | 0.0% | $51.31 | +33.6% | COM NEW | 15118V207 |
| RXI | ISHARES TR | 425 | $74,939 | 0.0% | $175.94 | — | GLB CNS DISC ETF | 464288745 |
| TSN | TYSON FOODS INC | 1,191 | $74,762 | 0.0% | $79.80 | -35.7% | CL A | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,996 | $74,745 | 0.0% | $17.59 | -17.5% | COM | 02376R102 |
| TFLO | ISHARES TR | 1,224 | $73,891 | 0.0% | $51.78 | — | TRS FLT RT BD | 46434V860 |
| CBRE | CBRE GROUP INC | 754 | $72,949 | 0.0% | $98.92 | -9.2% | CL A | 12504L109 |
| ATHM | AUTOHOME INC | 2,604 | $71,952 | 0.0% | $33.18 | — | SP ADS RP CL A | 05278C107 |
| AM | ANTERO MIDSTREAM CORP | 5,001 | $71,514 | 0.0% | $8.59 | +32.6% | COM | 03676B102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 549 | $69,768 | 0.0% | $86.19 | +9.7% | COM | 538034109 |
| UAL | UNITED AIRLS HLDGS INC | 1,443 | $69,209 | 0.0% | $45.73 | -6.3% | COM | 910047109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,407 | $69,140 | 0.0% | $53.30 | -9.7% | COM | 501242101 |
| CMC | COMMERCIAL METALS CO | 1,182 | $68,922 | 0.0% | $37.90 | +36.1% | COM | 201723103 |
| IGM | ISHARES TR | 780 | $68,887 | 0.0% | $145.40 | — | EXPND TEC SC ETF | 464287549 |
| UAN | CVR PARTNERS LP | 868 | $68,589 | 0.0% | $88.76 | — | COM | 126633205 |
| STIP | ISHARES TR | 673 | $68,019 | 0.0% | $130.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELME | ELME COMMUNITIES | 5,000 | $66,800 | 0.0% | $25.89 | — | SH BEN INT | 939653101 |
| VUSB | VANGUARD BD INDEX FDS | 1,381 | $66,553 | 0.0% | $48.19 | — | VANGUARD ULTRA | 92203C303 |
| — | ENCORE WIRE CORP | 253 | $66,367 | 0.0% | $157.68 | — | COM | 292562105 |
| BWXT | BWX TECHNOLOGIES INC | 650 | $66,008 | 0.0% | $75.46 | +16.6% | COM | 05605H100 |
| — | GMS INC | 671 | $65,295 | 0.0% | $63.97 | — | COM | 36251C103 |
| LITE | LUMENTUM HLDGS INC | 1,332 | $65,030 | 0.0% | $84.95 | -40.2% | COM | 55024U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 456 | $65,020 | 0.0% | $120.54 | +1.7% | COM | 98956P102 |
| HUBS | HUBSPOT INC | 94 | $63,730 | 0.0% | $595.99 | +0.8% | COM | 443573100 |
| EAT | BRINKER INTL INC | 1,250 | $63,366 | 0.0% | $41.31 | +7.2% | COM | 109641100 |
| ON | ON SEMICONDUCTOR CORP | 890 | $63,296 | 0.0% | $83.96 | -8.8% | COM | 682189105 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $63,280 | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| SPT | SPROUT SOCIAL INC | 1,075 | $62,292 | 0.0% | $63.24 | -3.9% | COM CL A | 85209W109 |
| XHB | SPDR SER TR | 574 | $61,906 | 0.0% | $88.17 | — | S&P HOMEBUILD | 78464A888 |
| R | RYDER SYS INC | 520 | $61,376 | 0.0% | $76.08 | +49.7% | COM | 783549108 |
| — | NEW YORK CMNTY BANCORP INC | 18,678 | $60,991 | 0.0% | $3.34 | — | COM | 649445103 |
| GEM | GOLDMAN SACHS ETF TR | 1,825 | $60,856 | 0.0% | $36.13 | — | ACTIVEBETA EME | 381430206 |
| RDDT | REDDIT INC | 1,156 | $60,736 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| — | CYBIN INC | 109,999 | $60,495 | 0.0% | $0.53 | — | COM | 23256X100 |
| — | MIND MEDICINE MINDMED INC | 4,537 | $59,867 | 0.0% | $11.87 | — | COM NEW | 60255C885 |
| CWCO | CONSOLIDATED WATER CO INC | 2,267 | $59,350 | 0.0% | $12.76 | +133.1% | ORD | G23773107 |
| COIN | COINBASE GLOBAL INC | 330 | $59,124 | 0.0% | $203.61 | -11.6% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 475 | $59,085 | 0.0% | $95.68 | +31.4% | CL A COM | 23804L103 |
| HLN | HALEON PLC | 6,810 | $59,076 | 0.0% | $6.51 | — | SPON ADS | 405552100 |
| CNP | CENTERPOINT ENERGY INC | 2,074 | $58,985 | 0.0% | $26.88 | -0.7% | COM | 15189T107 |
| VB | VANGUARD INDEX FDS | 224 | $58,983 | 0.0% | $211.03 | — | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $58,570 | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| RH | RH | 188 | $58,427 | 0.0% | $447.28 | -39.1% | COM | 74967X103 |
| ASH | ASHLAND INC | 605 | $58,425 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,131 | $57,851 | 0.0% | $41.78 | -65.5% | COM CL A | 76954A103 |
| AL | AIR LEASE CORP | 1,138 | $57,696 | 0.0% | $40.12 | +3.1% | CL A | 00912X302 |
| KBE | SPDR SER TR | 1,265 | $57,621 | 0.0% | $52.32 | — | S&P BK ETF | 78464A797 |
| AR | ANTERO RESOURCES CORP | 1,834 | $57,566 | 0.0% | $25.49 | -5.3% | COM | 03674X106 |
| SIZE | ISHARES TR | 409 | $57,231 | 0.0% | $117.66 | — | MSCI USA SZE FT | 46432F370 |
| BAX | BAXTER INTL INC | 1,269 | $57,038 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| EEMV | ISHARES INC | 740 | $56,886 | 0.0% | $74.23 | — | MSCI EMERG MRKT | 464286533 |
| — | FORTUNA SILVER MINES INC | 10,500 | $56,700 | 0.0% | $4.88 | — | COM | 349915108 |
| GSBD | GOLDMAN SACHS BDC INC | 2,802 | $56,355 | 0.0% | $15.10 | +0.2% | SHS | 38147U107 |
| LIT | GLOBAL X FDS | 1,003 | $55,732 | 0.0% | $73.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| TROW | PRICE T ROWE GROUP INC | 434 | $55,691 | 0.0% | $100.37 | +1.4% | COM | 74144T108 |
| IWO | ISHARES TR | 155 | $55,388 | 0.0% | $324.24 | — | RUS 2000 GRW ETF | 464287648 |
| PTON | PELOTON INTERACTIVE INC | 12,838 | $54,597 | 0.0% | $38.26 | -87.1% | CL A COM | 70614W100 |
| HEDJ | WISDOMTREE TR | 1,000 | $54,571 | 0.0% | $56.01 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CATALENT INC | 961 | $54,330 | 0.0% | $74.68 | — | COM | 148806102 |
| EFAX | SPDR INDEX SHS FDS | 976 | $54,282 | 0.0% | $55.62 | — | MSCI EAFE FS ETF | 78470E106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,619 | $53,994 | 0.0% | $65.80 | — | NAS CLNEDG GREEN | 33733E500 |
| CNC | CENTENE CORP DEL | 741 | $53,634 | 0.0% | $72.33 | +6.8% | COM | 15135B101 |
| DINO | HF SINCLAIR CORP | 869 | $53,165 | 0.0% | $43.48 | +20.0% | COM | 403949100 |
| IDEV | ISHARES TR | 800 | $53,120 | 0.0% | $68.16 | — | CORE MSCI INTL | 46435G326 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,925 | $52,995 | 0.0% | $30.14 | — | NY REGISTRY SH | 03938L203 |
| IGIB | ISHARES TR | 765 | $52,970 | 0.0% | $69.24 | — | ISHS 5-10YR INVT | 464288638 |
| NVT | NVENT ELECTRIC PLC | 702 | $52,783 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| BG | BUNGE GLOBAL SA | 507 | $52,657 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| MTDR | MATADOR RES CO | 784 | $52,457 | 0.0% | $62.32 | -4.6% | COM | 576485205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 638 | $52,176 | 0.0% | $60.94 | +25.9% | COM | 34964C106 |
| MSM | MSC INDL DIRECT INC | 530 | $52,104 | 0.0% | $83.85 | +16.9% | CL A | 553530106 |
| STLA | STELLANTIS N.V | 1,890 | $51,994 | 0.0% | $19.33 | — | SHS | N82405106 |
| VIAV | VIAVI SOLUTIONS INC | 5,493 | $51,811 | 0.0% | $15.33 | -36.0% | COM | 925550105 |
| CLBT | CELLEBRITE DI LTD | 4,737 | $51,254 | 0.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| WY | WEYERHAEUSER CO MTN BE | 1,349 | $51,243 | 0.0% | $29.23 | +9.2% | COM NEW | 962166104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 224 | $51,191 | 0.0% | $251.74 | -10.4% | COM | 91307C102 |
| GME | GAMESTOP CORP NEW | 4,216 | $51,085 | 0.0% | $31.07 | -53.4% | CL A | 36467W109 |
| LONZ | PIMCO ETF TR | 1,000 | $50,900 | 0.0% | $50.12 | — | SR LN ACTIVE ETF | 72201R627 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 672 | $50,891 | 0.0% | $80.01 | +2.2% | COM | 00404A109 |
| CE | CELANESE CORP DEL | 300 | $50,712 | 0.0% | $143.07 | +4.3% | COM | 150870103 |
| TAN | INVESCO EXCH TRADED FD TR II | 876 | $50,574 | 0.0% | $80.08 | — | SOLAR ETF | 46138G706 |
| ISPY | PROSHARES TR | 1,200 | $50,544 | 0.0% | $42.12 | — | S&P 500 HIGH INC | 74347G242 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181 | $50,305 | 0.0% | $676.54 | -52.5% | CL A | 16119P108 |
| ARW | ARROW ELECTRS INC | 342 | $50,008 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| HMY | HARMONY GOLD MINING CO LTD | 5,931 | $49,880 | 0.0% | $8.41 | — | SPONSORED ADR | 413216300 |
| AIEQ | AMPLIFY ETF TR | 1,033 | $49,815 | 0.0% | $48.22 | — | AMPLIFY AI POWER | 032108565 |
| IBN | ICICI BANK LIMITED | 1,263 | $49,760 | 0.0% | $21.41 | — | ADR | 45104G104 |
| JD | JD.COM INC | 1,786 | $49,633 | 0.0% | $68.09 | — | SPON ADR CL A | 47215P106 |
| CAG | CONAGRA BRANDS INC | 1,651 | $49,204 | 0.0% | $27.51 | -6.6% | COM | 205887102 |
| — | GABELLI EQUITY TR INC | 9,150 | $49,136 | 0.0% | $6.07 | — | COM | 362397101 |
| MTCH | MATCH GROUP INC NEW | 1,393 | $49,048 | 0.0% | $38.16 | -7.4% | COM | 57667L107 |
| EMB | ISHARES TR | 319 | $48,895 | 0.0% | $145.98 | — | JPMORGAN USD EMG | 464288281 |
| CAC | CAMDEN NATL CORP | 1,572 | $48,292 | 0.0% | $30.97 | 0.0% | COM | 133034108 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $47,593 | 0.0% | $67.27 | — | MSCI HLTH CARE I | 316092600 |
| IMCR | IMMUNOCORE HLDGS PLC | 749 | $47,547 | 0.0% | $63.48 | — | ADS | 45258D105 |
| ESGD | ISHARES TR | 600 | $47,406 | 0.0% | $73.81 | — | ESG AW MSCI EAFE | 46435G516 |
| DVA | DAVITA INC | 351 | $47,381 | 0.0% | $92.40 | +29.8% | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 786 | $47,309 | 0.0% | $55.68 | -1.8% | COM | 125896100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,505 | $47,298 | 0.0% | $21.77 | — | SPONSORED ADR | 980228308 |
| COTY | COTY INC | 3,000 | $47,247 | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| AVAV | AEROVIRONMENT INC | 320 | $46,554 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| — | ASPEN TECHNOLOGY INC | 220 | $46,438 | 0.0% | $208.84 | — | COM | 29109X106 |
| IVOL | KRANESHARES TRUST | 2,450 | $46,379 | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| IWD | ISHARES TR | 240 | $46,324 | 0.0% | $192.49 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 199 | $45,725 | 0.0% | $188.08 | +7.5% | COM | 502431109 |
| ASTL | ALGOMA STL GROUP INC | 4,538 | $45,634 | 0.0% | $8.14 | 0.0% | COM | 015658107 |
| APA | APA CORPORATION | 950 | $45,542 | 0.0% | $25.89 | +13.2% | COM | 03743Q108 |
| — | LUCID GROUP INC | 15,457 | $44,934 | 0.0% | $24.84 | — | COM | 549498103 |
| VFF | VILLAGE FARMS INTL INC | 23,874 | $44,890 | 0.0% | $3.04 | -72.4% | COM | 92707Y108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $44,809 | 0.0% | $104.13 | — | CLOUD COMPUTING | 33734X192 |
| RGEN | REPLIGEN CORP | 250 | $44,450 | 0.0% | $269.41 | -29.3% | COM | 759916109 |
| EBND | SPDR SER TR | 2,174 | $44,306 | 0.0% | $20.31 | — | BLOOMBERG EMERGI | 78464A391 |
| PKW | INVESCO EXCHANGE TRADED FD T | 414 | $44,261 | 0.0% | $103.82 | — | BUYBACK ACHIEV | 46137V308 |
| LW | LAMB WESTON HLDGS INC | 416 | $44,065 | 0.0% | $86.48 | +15.4% | COM | 513272104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,420 | $43,821 | 0.0% | $30.38 | +2.4% | COM | 302081104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,500 | $43,775 | 0.0% | $4.38 | — | SPON ADR NEW | 900111204 |
| BWIN | BRP GROUP INC | 1,131 | $43,556 | 0.0% | $21.25 | +23.6% | COM CL A | 05589G102 |
| WEC | WEC ENERGY GROUP INC | 494 | $43,538 | 0.0% | $81.74 | -7.9% | COM | 92939U106 |
| BXC | BLUELINX HLDGS INC | 350 | $43,351 | 0.0% | $67.72 | +73.7% | COM NEW | 09624H208 |
| ZTEK | ZENTEK LTD | 27,430 | $43,339 | 0.0% | $2.42 | -47.1% | COM | 98942X102 |
| VOT | VANGUARD INDEX FDS | 185 | $42,911 | 0.0% | $224.09 | — | MCAP GR IDXVIP | 922908538 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,343 | $42,832 | 0.0% | $86.64 | -13.8% | COM NEW | 12541W209 |
| NOK | NOKIA CORP | 10,762 | $42,586 | 0.0% | $5.19 | — | SPONSORED ADR | 654902204 |
| — | EQUITRANS MIDSTREAM CORP | 3,400 | $42,228 | 0.0% | $8.69 | — | COM | 294600101 |
| SSRM | SSR MINING IN | 6,542 | $42,000 | 0.0% | $8.06 | -13.6% | COM | 784730103 |
| ASB | ASSOCIATED BANC CORP | 2,000 | $41,620 | 0.0% | $19.42 | 0.0% | COM | 045487105 |
| IYT | ISHARES TR | 600 | $41,472 | 0.0% | $102.15 | — | US TRSPRTION | 464287192 |
| — | BRIACELL THERAPEUTICS CORP | 12,050 | $41,418 | 0.0% | $7.52 | — | COM | 107930109 |
| FSLR | FIRST SOLAR INC | 245 | $40,954 | 0.0% | $149.31 | +3.0% | COM | 336433107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $40,840 | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| SPRE | TIDAL ETF TR | 2,047 | $40,675 | 0.0% | $19.17 | — | SP FUNDS S&P GBL | 886364769 |
| U | UNITY SOFTWARE INC | 1,525 | $40,624 | 0.0% | $54.65 | -42.5% | COM | 91332U101 |
| — | INDIVIOR PLC | 1,413 | $40,399 | 0.0% | $30.55 | — | ORD | G4766E116 |
| SCHW | SCHWAB CHARLES CORP | 561 | $40,095 | 0.0% | $71.49 | -10.1% | COM | 808513105 |
| — | ACURX PHARMACEUTICALS INC | 18,656 | $39,924 | 0.0% | $4.61 | — | COM | 00510M104 |
| REGL | PROSHARES TR | 380 | $39,872 | 0.0% | $94.18 | — | S&P MDCP 400 DIV | 74347B680 |
| IJS | ISHARES TR | 400 | $39,808 | 0.0% | $93.60 | — | SP SMCP600VL ETF | 464287879 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 882 | $39,690 | 0.0% | $51.90 | — | AI AND NEXT GEN | 46137V639 |
| SPSB | SPDR SER TR | 1,339 | $39,688 | 0.0% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| ABEV | AMBEV SA | 16,300 | $39,283 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| KMI | KINDER MORGAN INC DEL | 2,132 | $39,250 | 0.0% | $15.21 | +5.1% | COM | 49456B101 |
| ISCF | ISHARES TR | 882 | $39,040 | 0.0% | $46.28 | — | INTERNATIONAL SL | 46434V266 |
| IYC | ISHARES TR | 483 | $38,891 | 0.0% | $61.91 | — | US CONSUM DISCRE | 464287580 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,065 | $38,713 | 0.0% | $22.30 | — | ENERGY EXPLORATI | 46137V761 |
| XYL | XYLEM INC | 256 | $38,140 | 0.0% | $103.67 | +14.1% | COM | 98419M100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,356 | $38,124 | 0.0% | $9.78 | — | SPONSORED ADR | 86562M209 |
| CVE/WS | CENOVUS ENERGY INC | 1,905 | $38,100 | 0.0% | $13.75 | — | *W EXP 01/01/202 | 15135U117 |
| ACI | ALBERTSONS COS INC | 1,800 | $37,980 | 0.0% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| VOX | VANGUARD WORLD FD | 287 | $37,832 | 0.0% | $133.82 | — | COMM SRVC ETF | 92204A884 |
| AMX | AMERICA MOVIL SAB DE CV | 2,010 | $37,507 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| CNYA | ISHARES TR | 1,253 | $37,484 | 0.0% | $29.92 | — | MSCI CHINA A | 46434V514 |
| LEG | LEGGETT & PLATT INC | 2,033 | $37,468 | 0.0% | $42.94 | -49.4% | COM | 524660107 |
| EGO | ELDORADO GOLD CORP NEW | 1,869 | $37,380 | 0.0% | $10.89 | +11.6% | COM | 284902509 |
| NGG | NATIONAL GRID PLC | 526 | $37,282 | 0.0% | $69.51 | — | SPONSORED ADR NE | 636274409 |
| BWA | BORGWARNER INC | 1,068 | $37,276 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| CNH | CNH INDL N V | 2,894 | $37,130 | 0.0% | $13.53 | -15.7% | SHS | N20944109 |
| ZG | ZILLOW GROUP INC | 712 | $36,684 | 0.0% | $55.17 | -4.1% | CL A | 98954M101 |
| WTRG | ESSENTIAL UTILS INC | 997 | $36,444 | 0.0% | $40.14 | -9.7% | COM | 29670G102 |
| — | PRIMO WATER CORPORATION | 2,000 | $36,420 | 0.0% | $18.77 | — | COM | 74167P108 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $36,366 | 0.0% | $16.33 | -27.4% | COM | 379463102 |
| GSWO | GOLDMAN SACHS ETF TR | 577 | $36,317 | 0.0% | $54.15 | — | ACTIVEBETA WRLD | 38149W739 |
| BRO | BROWN & BROWN INC | 424 | $36,260 | 0.0% | $65.53 | +21.3% | COM | 115236101 |
| OIH | VANECK ETF TRUST | 106 | $36,254 | 0.0% | $312.76 | — | OIL SERVICES ETF | 92189H607 |
| DTEC | ALPS ETF TR | 645 | $36,214 | 0.0% | $60.85 | — | DISRUPTIVE TECH | 00162Q478 |
| TS | TENARIS S A | 915 | $36,124 | 0.0% | $40.23 | — | SPONSORED ADS | 88031M109 |
| KWR | QUAKER HOUGHTON | 180 | $35,946 | 0.0% | $172.32 | +15.1% | COM | 747316107 |
| IEMG | ISHARES INC | 691 | $35,815 | 0.0% | $57.25 | — | CORE MSCI EMKT | 46434G103 |
| VMC | VULCAN MATLS CO | 134 | $35,676 | 0.0% | $199.09 | +22.1% | COM | 929160109 |
| SPIB | SPDR SER TR | 1,096 | $35,543 | 0.0% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| VEGN | ETF SER SOLUTIONS | 739 | $35,534 | 0.0% | $47.12 | — | US VEGAN CLIMATE | 26922A297 |
| LAC | LITHIUM AMERS CORP NEW | 3,695 | $35,322 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| KD | KYNDRYL HLDGS INC | 1,568 | $35,018 | 0.0% | $15.37 | +38.4% | COMMON STOCK | 50155Q100 |
| — | CALAMOS CONV & HIGH INCOME F | 2,243 | $34,838 | 0.0% | $19.10 | — | COM SHS | 12811P108 |
| MRCC | MONROE CAP CORP | 4,800 | $34,656 | 0.0% | $5.82 | -3.3% | COM | 610335101 |
| SE | SEA LTD | 603 | $34,643 | 0.0% | $67.61 | — | SPONSORD ADS | 81141R100 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $34,602 | 0.0% | $72.50 | +55.9% | COM | 33768G107 |
| GVI | ISHARES TR | 335 | $34,595 | 0.0% | $113.53 | — | INTRM GOV CR ETF | 464288612 |
| NRG | NRG ENERGY INC | 498 | $34,163 | 0.0% | $35.00 | +55.4% | COM NEW | 629377508 |
| OBE | OBSIDIAN ENERGY LTD | 2,932 | $33,923 | 0.0% | $7.16 | -2.3% | COM | 674482203 |
| IBIT | ISHARES BITCOIN TR | 895 | $33,634 | 0.0% | $37.58 | — | SHS | 46438F101 |
| — | MAG SILVER CORP | 2,149 | $33,245 | 0.0% | $18.42 | — | COM | 55903Q104 |
| JXI | ISHARES TR | 567 | $33,209 | 0.0% | $60.06 | — | GLOB UTILITS ETF | 464288711 |
| VCYT | VERACYTE INC | 1,600 | $32,784 | 0.0% | $24.40 | 0.0% | COM | 92337F107 |
| XBI | SPDR SER TR | 279 | $32,595 | 0.0% | $119.85 | — | S&P BIOTECH | 78464A870 |
| RITM | RITHM CAPITAL CORP | 3,000 | $32,430 | 0.0% | $9.41 | — | COM NEW | 64828T201 |
| VICI | VICI PPTYS INC | 990 | $32,180 | 0.0% | $26.54 | +1.1% | COM | 925652109 |
| TEAM | ATLASSIAN CORPORATION | 162 | $31,963 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 376 | $31,678 | 0.0% | $91.01 | -15.2% | COM | 459506101 |
| NVR | NVR INC | 4 | $31,385 | 0.0% | $6485.39 | +14.5% | COM | 62944T105 |
| ED | CONSOLIDATED EDISON INC | 317 | $31,308 | 0.0% | $68.08 | +23.6% | COM | 209115104 |
| IEI | ISHARES TR | 271 | $31,143 | 0.0% | $116.63 | — | 3 7 YR TREAS BD | 464288661 |
| UA | UNDER ARMOUR INC | 4,454 | $30,857 | 0.0% | $15.09 | -49.3% | CL C | 904311206 |
| FLEX | FLEX LTD | 1,076 | $30,601 | 0.0% | $12.71 | +106.4% | ORD | Y2573F102 |
| EFX | EQUIFAX INC | 119 | $30,439 | 0.0% | $205.13 | +22.4% | COM | 294429105 |
| L | LOEWS CORP | 390 | $30,057 | 0.0% | $59.11 | +24.4% | COM | 540424108 |
| CASY | CASEYS GEN STORES INC | 85 | $30,016 | 0.0% | $271.06 | +6.7% | COM | 147528103 |
| TIPX | SPDR SER TR | 1,621 | $29,907 | 0.0% | $18.55 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FLUT | FLUTTER ENTMT PLC | 112 | $29,742 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| HSIC | HENRY SCHEIN INC | 300 | $29,736 | 0.0% | $81.49 | -8.0% | COM | 806407102 |
| TRU | TRANSUNION | 376 | $29,257 | 0.0% | $69.29 | +4.7% | COM | 89400J107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 134 | $29,079 | 0.0% | $260.36 | -17.8% | CL A | 78410G104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 6,707 | $29,041 | 0.0% | $4.22 | -15.4% | COM NEW | 433921103 |
| IVZ | INVESCO LTD | 1,347 | $29,020 | 0.0% | $15.29 | -3.2% | SHS | G491BT108 |
| GII | SPDR INDEX SHS FDS | 533 | $28,702 | 0.0% | $54.02 | — | S&P GBLINF ETF | 78463X855 |
| LEA | LEAR CORP | 188 | $28,672 | 0.0% | $124.91 | +3.6% | COM NEW | 521865204 |
| SVM | SILVERCORP METALS INC | 6,000 | $28,380 | 0.0% | $2.41 | +5.7% | COM | 82835P103 |
| — | LITHIUM AMERICAS ARGENTINA C | 3,695 | $27,895 | 0.0% | $7.95 | — | COM SHS | 53681K100 |
| IAUX | I-80 GOLD CORP | 17,539 | $27,846 | 0.0% | $2.49 | -41.9% | COM | 44955L106 |
| PICK | ISHARES INC | 646 | $27,829 | 0.0% | $40.23 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ANSYS INC | 59 | $27,644 | 0.0% | $398.98 | — | COM | 03662Q105 |
| MG | MISTRAS GROUP INC | 2,870 | $27,552 | 0.0% | $7.91 | +5.3% | COM | 60649T107 |
| EUHY | ISHARES INC | 568 | $27,531 | 0.0% | $52.22 | — | INTL HIGH YIELD | 464286210 |
| BLDP | BALLARD PWR SYS INC NEW | 6,440 | $27,306 | 0.0% | $3.15 | 0.0% | COM | 058586108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,178 | $27,156 | 0.0% | $16.08 | +8.2% | COM | 7591EP100 |
| BHVN | BIOHAVEN LTD | 438 | $27,132 | 0.0% | $16.40 | +201.9% | COM | G1110E107 |
| SDOG | ALPS ETF TR | 505 | $26,947 | 0.0% | $54.85 | — | SECTR DIV DOGS | 00162Q858 |
| EQNR | EQUINOR ASA | 746 | $26,935 | 0.0% | $37.39 | — | SPONSORED ADR | 29446M102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 509 | $26,860 | 0.0% | $46.92 | — | US LRG CP MLTFCT | 35473P801 |
| LAZ | LAZARD INC | 654 | $26,831 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| STWD | STARWOOD PPTY TR INC | 1,350 | $26,514 | 0.0% | $19.85 | — | COM | 85571B105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,710 | $26,471 | 0.0% | $15.48 | — | SPONSORED ADR | 204448104 |
| VBR | VANGUARD INDEX FDS | 105 | $26,382 | 0.0% | $230.54 | — | SM CP VAL ETF | 922908611 |
| GTX | GARRETT MOTION INC | 2,634 | $26,103 | 0.0% | $9.17 | +0.3% | COM | 366505105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 700 | $25,907 | 0.0% | $37.01 | — | FRANKLIN INDIA | 35473P769 |
| RYAAY | RYANAIR HOLDINGS PLC | 145 | $25,777 | 0.0% | $120.70 | — | SPONSORED ADS | 783513203 |
| BHC | BAUSCH HEALTH COS INC | 1,866 | $25,546 | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| BOX | BOX INC | 792 | $25,167 | 0.0% | $26.46 | +1.5% | CL A | 10316T104 |
| SGML | SIGMA LITHIUM CORPORATION | 1,280 | $25,126 | 0.0% | $27.90 | -36.0% | COM | 826599102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $25,124 | 0.0% | $160.72 | -43.8% | COM | 57164Y107 |
| BBY | BEST BUY INC | 300 | $25,083 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,380 | $24,800 | 0.0% | $15.21 | +1.4% | COM | 42824C109 |
| CPNG | COUPANG INC | 1,000 | $24,715 | 0.0% | $18.43 | -11.2% | CL A | 22266T109 |
| XYLD | GLOBAL X FDS | 600 | $24,420 | 0.0% | $39.25 | — | S&P 500 COVERED | 37954Y475 |
| ENOV | ENOVIS CORPORATION | 402 | $24,233 | 0.0% | $56.94 | +5.1% | COM | 194014502 |
| ERIE | ERIE INDTY CO | 53 | $24,212 | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| EWZ | ISHARES INC | 750 | $24,008 | 0.0% | $38.26 | — | MSCI BRAZIL ETF | 464286400 |
| ASND | ASCENDIS PHARMA A/S | 164 | $23,980 | 0.0% | $146.22 | — | SPONSORED ADR | 04351P101 |
| HL | HECLA MNG CO | 3,613 | $23,756 | 0.0% | $5.42 | -27.1% | COM | 422704106 |
| CWST | CASELLA WASTE SYS INC | 250 | $23,745 | 0.0% | $83.82 | +7.0% | CL A | 147448104 |
| CMPR | CIMPRESS PLC | 258 | $23,672 | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| FDS | FACTSET RESH SYS INC | 52 | $23,643 | 0.0% | $431.08 | +6.0% | COM | 303075105 |
| ETSY | ETSY INC | 356 | $23,556 | 0.0% | $117.75 | -39.1% | COM | 29786A106 |
| PNW | PINNACLE WEST CAP CORP | 305 | $23,450 | 0.0% | $65.32 | -0.2% | COM | 723484101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,000 | $23,290 | 0.0% | $23.50 | — | FNDMNTL IG CRP | 46138E693 |
| DHS | WISDOMTREE TR | 200 | $23,278 | 0.0% | $106.58 | — | US HIGH DIVIDEND | 97717W208 |
| OMF | ONEMAIN HLDGS INC | 465 | $23,018 | 0.0% | $52.54 | -9.1% | COM | 68268W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156 | $22,909 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| GINN | GOLDMAN SACHS ETF TR | 370 | $22,884 | 0.0% | $64.26 | — | INNOVAT EQ ETF | 38149W820 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $22,876 | 0.0% | $54.45 | — | GLOBAL WATER | 46138E651 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 313 | $22,532 | 0.0% | $104.57 | -36.3% | CL A | 98980L101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 416 | $22,526 | 0.0% | $54.15 | — | RUSL 1000 DYNM | 46138J619 |
| ALAR | ALARUM TECHNOLOGIES LTD | 900 | $22,419 | 0.0% | $24.91 | — | SPONSORD ADS NEW | 78643B500 |
| — | CYBERARK SOFTWARE LTD | 85 | $22,352 | 0.0% | $162.63 | — | SHS | M2682V108 |
| LUV | SOUTHWEST AIRLS CO | 784 | $22,211 | 0.0% | $41.08 | -27.8% | COM | 844741108 |
| HAS | HASBRO INC | 375 | $22,099 | 0.0% | $74.55 | -36.8% | COM | 418056107 |
| MTN | VAIL RESORTS INC | 96 | $22,023 | 0.0% | $293.15 | -24.2% | COM | 91879Q109 |
| XPEV | XPENG INC | 2,160 | $21,994 | 0.0% | $12.06 | — | ADS | 98422D105 |
| ESLT | ELBIT SYS LTD | 88 | $21,807 | 0.0% | $195.38 | +4.9% | ORD | M3760D101 |
| BRBR | BELLRING BRANDS INC | 266 | $21,675 | 0.0% | $32.15 | +77.1% | COMMON STOCK | 07831C103 |
| BIDU | BAIDU INC | 180 | $21,464 | 0.0% | $119.24 | — | SPON ADR REP A | 056752108 |
| KVUE | KENVUE INC | 1,027 | $21,382 | 0.0% | $18.94 | -0.5% | COM | 49177J102 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $21,160 | 0.0% | $15.26 | -46.4% | COM | 53222Q103 |
| LYG | LLOYDS BANKING GROUP PLC | 7,100 | $21,087 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| GDDY | GODADDY INC | 172 | $21,018 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 364 | $21,010 | 0.0% | $60.84 | — | LONG TERM TREAS | 92206C847 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $20,928 | 0.0% | $5.55 | +13.8% | COM NEW | 53222K205 |
| JKHY | HENRY JACK & ASSOC INC | 118 | $20,879 | 0.0% | $150.79 | +10.1% | COM | 426281101 |
| BLCO | BAUSCH PLUS LOMB CORP | 938 | $20,542 | 0.0% | $15.53 | 0.0% | COMMON SHARES | 071705107 |
| KEY | KEYCORP | 1,325 | $20,369 | 0.0% | $15.76 | -16.5% | COM | 493267108 |
| FDIS | FIDELITY COVINGTON TRUST | 250 | $20,150 | 0.0% | $74.17 | — | MSCI CONSM DIS | 316092204 |
| MGK | VANGUARD WORLD FD | 70 | $19,934 | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| TPR | TAPESTRY INC | 429 | $19,773 | 0.0% | $35.46 | +15.9% | COM | 876030107 |
| BITF | BITFARMS LTD | 6,700 | $19,631 | 0.0% | $2.73 | -4.6% | COM | 09173B107 |
| ILMN | ILLUMINA INC | 142 | $19,624 | 0.0% | $214.75 | -37.6% | COM | 452327109 |
| UEC | URANIUM ENERGY CORP | 2,721 | $19,591 | 0.0% | $7.06 | +0.0% | COM | 916896103 |
| KRBN | KRANESHARES TRUST | 637 | $19,355 | 0.0% | $34.13 | — | GLOBAL CARB STRA | 500767678 |
| NDAQ | NASDAQ INC | 466 | $19,319 | 0.0% | $59.45 | -5.1% | COM | 631103108 |
| MLI | MUELLER INDS INC | 361 | $18,826 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| VIRT | VIRTU FINL INC | 688 | $18,787 | 0.0% | $23.02 | -19.9% | CL A | 928254101 |
| O | REALTY INCOME CORP | 526 | $18,766 | 0.0% | $53.85 | -9.7% | COM | 756109104 |
| MKC/V | MCCORMICK & CO INC | 252 | $18,504 | 0.0% | $77.71 | -16.8% | COM VTG | 579780107 |
| ORLA | ORLA MNG LTD NEW | 3,579 | $18,432 | 0.0% | $3.07 | +12.4% | COM | 68634K106 |
| EPAM | EPAM SYS INC | 50 | $18,407 | 0.0% | $374.49 | -21.4% | COM | 29414B104 |
| PPH | VANECK ETF TRUST | 170 | $18,256 | 0.0% | $78.78 | — | PHARMACEUTCL ETF | 92189F692 |
| RUN | SUNRUN INC | 1,525 | $17,962 | 0.0% | $34.47 | -60.1% | COM | 86771W105 |
| DAR | DARLING INGREDIENTS INC | 400 | $17,680 | 0.0% | $72.17 | -39.0% | COM | 237266101 |
| PR | PERMIAN RESOURCES CORP | 1,000 | $17,520 | 0.0% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $17,404 | 0.0% | $86.25 | +53.5% | COM | 808625107 |
| URNM | SPROTT FDS TR | 262 | $17,383 | 0.0% | $66.35 | — | URANIUM MINERS E | 85208P303 |
| XSD | SPDR SER TR | 75 | $17,153 | 0.0% | $195.26 | — | S&P SEMICNDCTR | 78464A862 |
| NU | NU HLDGS LTD | 1,435 | $17,005 | 0.0% | $6.67 | +53.1% | ORD SHS CL A | G6683N103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,350 | $16,740 | 0.0% | $14.45 | — | COM | 92840R101 |
| AGCO | AGCO CORP | 132 | $16,700 | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| VC | VISTEON CORP | 141 | $16,666 | 0.0% | $142.25 | -18.3% | COM NEW | 92839U206 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $16,629 | 0.0% | $2.76 | -51.2% | COM CL A | 14161Y200 |
| WHR | WHIRLPOOL CORP | 144 | $16,548 | 0.0% | $211.62 | -47.3% | COM | 963320106 |
| USLM | UNITED STS LIME & MINERALS I | 50 | $16,476 | 0.0% | $35.02 | +47.3% | COM | 911922102 |
| FLO | FLOWERS FOODS INC | 700 | $16,464 | 0.0% | $21.49 | -4.5% | COM | 343498101 |
| STM | STMICROELECTRONICS N V | 392 | $16,440 | 0.0% | $42.62 | — | NY REGISTRY | 861012102 |
| IJJ | ISHARES TR | 142 | $16,431 | 0.0% | $115.71 | — | S&P MC 400VL ETF | 464287705 |
| SWK | STANLEY BLACK & DECKER INC | 138 | $16,406 | 0.0% | $107.91 | -21.1% | COM | 854502101 |
| — | AMERICAS GOLD AND SILVER COR | 70,404 | $16,163 | 0.0% | $0.26 | — | COM | 03062D100 |
| FITB | FIFTH THIRD BANCORP | 448 | $16,119 | 0.0% | $28.92 | +11.9% | COM | 316773100 |
| — | UNITED STATES STL CORP NEW | 284 | $15,949 | 0.0% | $24.69 | — | COM | 912909108 |
| METV | LISTED FD TR | 1,100 | $15,799 | 0.0% | $11.19 | — | ROUNDHILL BALL | 53656F417 |
| — | PIMCO INCOME STRATEGY FD II | 2,100 | $15,687 | 0.0% | $8.20 | — | COM | 72201J104 |
| STKL | SUNOPTA INC | 1,739 | $15,668 | 0.0% | $6.40 | -3.5% | COM | 8676EP108 |
| WIX | WIX COM LTD | 94 | $15,573 | 0.0% | $109.64 | +20.0% | SHS | M98068105 |
| AEE | AMEREN CORP | 211 | $15,570 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| MIDD | MIDDLEBY CORP | 100 | $15,505 | 0.0% | $141.01 | +4.5% | COM | 596278101 |
| IP | INTERNATIONAL PAPER CO | 400 | $15,472 | 0.0% | $32.51 | +3.4% | COM | 460146103 |
| — | APTOSE BIOSCIENCES INC | 7,345 | $15,351 | 0.0% | $6.04 | — | COM | 03835T309 |
| SPEC | SPECTAIRE HLDGS INC | 19,000 | $15,348 | 0.0% | $1.99 | -21.2% | COM | 84753T109 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,700 | $15,201 | 0.0% | $5.50 | -17.9% | COM | 74880P104 |
| — | AMCOR PLC | 1,630 | $15,159 | 0.0% | $9.88 | -11.8% | ORD | G0250X107 |
| QS | QUANTUMSCAPE CORP | 2,528 | $15,138 | 0.0% | $23.15 | -70.9% | COM CL A | 74767V109 |
| WEN | WENDYS CO | 600 | $15,065 | 0.0% | $21.85 | -14.0% | COM | 95058W100 |
| ENVA | ENOVA INTL INC | 243 | $14,976 | 0.0% | $47.17 | +24.2% | COM | 29357K103 |
| — | FUSION PHARMACEUTICALS INC | 700 | $14,896 | 0.0% | $5.17 | — | COM | 36118A100 |
| FABTQ | FAT BRANDS INC | 2,400 | $14,880 | 0.0% | $5.84 | -33.9% | CLASS B COM | 30258N600 |
| AEHR | AEHR TEST SYS | 1,250 | $14,838 | 0.0% | $16.67 | 0.0% | COM | 00760J108 |
| — | WESTROCK CO | 300 | $14,784 | 0.0% | $41.03 | — | COM | 96145D105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 260 | $14,781 | 0.0% | $56.85 | — | S&P 500 TOP 50 | 46137V233 |
| FMC | FMC CORP | 235 | $14,744 | 0.0% | $87.20 | -38.9% | COM NEW | 302491303 |
| — | CALUMET SPECIALTY PRODS PART | 1,000 | $14,730 | 0.0% | $16.41 | — | UT LTD PARTNER | 131476103 |
| ACWV | ISHARES INC | 116 | $14,652 | 0.0% | $115.97 | — | MSCI GBL MIN VOL | 464286525 |
| RUM | RUMBLE INC | 2,000 | $14,620 | 0.0% | $10.96 | -41.1% | COM CL A | 78137L105 |
| ADT | ADT INC DEL | 2,291 | $14,617 | 0.0% | $5.81 | +7.9% | COM | 00090Q103 |
| LNT | ALLIANT ENERGY CORP | 292 | $14,588 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $14,563 | 0.0% | $106.63 | +8.1% | COM | 00971T101 |
| RFIL | RF INDS LTD | 3,500 | $14,481 | 0.0% | $7.19 | -56.3% | COM PAR $0.01 | 749552105 |
| SMIN | ISHARES TR | 202 | $14,368 | 0.0% | $64.62 | — | MSCI INDIA SM CP | 46429B614 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $14,325 | 0.0% | $28.47 | -3.6% | COM | 29272W109 |
| SYNA | SYNAPTICS INC | 150 | $14,220 | 0.0% | $218.96 | -52.0% | COM | 87157D109 |
| CMPS | COMPASS PATHWAYS PLC | 1,470 | $14,198 | 0.0% | $12.66 | — | SPONSORED ADS | 20451W101 |
| VHC | VIRNETX HLDG CORP | 2,285 | $14,159 | 0.0% | $6.40 | +1.4% | COM | 92823T207 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 345 | $14,104 | 0.0% | $53.03 | — | FIRST TR TA HIYL | 33738D408 |
| AS | AMER SPORTS INC | 800 | $14,049 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $13,960 | 0.0% | $17.34 | — | COM | 72200U100 |
| EDIT | EDITAS MEDICINE INC | 1,629 | $13,936 | 0.0% | $27.80 | -70.1% | COM | 28106W103 |
| OGE | OGE ENERGY CORP | 400 | $13,816 | 0.0% | $37.61 | -10.7% | COM | 670837103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $13,761 | 0.0% | $44.96 | -12.8% | COM | 293712105 |
| FICO | FAIR ISAAC CORP | 6 | $13,699 | 0.0% | $606.23 | +106.3% | COM | 303250104 |
| OXY/WS | OCCIDENTAL PETE CORP | 302 | $13,696 | 0.0% | $26.51 | — | *W EXP 08/03/202 | 674599162 |
| S | SENTINELONE INC | 600 | $13,524 | 0.0% | $53.20 | -50.9% | CL A | 81730H109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 546 | $13,519 | 0.0% | $19.91 | — | AGRICULTURE FD | 46140H106 |
| — | SAPIENS INTL CORP N V | 421 | $13,485 | 0.0% | $33.97 | — | SHS | G7T16G103 |
| SAM | BOSTON BEER INC | 33 | $13,436 | 0.0% | $499.43 | -33.2% | CL A | 100557107 |
| XPO | XPO INC | 110 | $13,327 | 0.0% | $42.20 | +153.7% | COM | 983793100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $13,265 | 0.0% | $140.10 | +19.4% | COM | 88262P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 977 | $13,190 | 0.0% | $13.50 | — | SPONSORED ADR | 05946K101 |
| RELX | RELX PLC | 309 | $13,108 | 0.0% | $40.63 | — | SPONSORED ADR | 759530108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 84 | $13,094 | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| BXSL | BLACKSTONE SECD LENDING FD | 315 | $13,071 | 0.0% | $21.35 | +11.9% | COMMON STOCK | 09261X102 |
| ARKQ | ARK ETF TR | 245 | $13,068 | 0.0% | $61.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BIV | VANGUARD BD INDEX FDS | 174 | $12,972 | 0.0% | $74.55 | — | INTERMED TERM | 921937819 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112 | $12,966 | 0.0% | $71.08 | +5.2% | COM | 74251V102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 370 | $12,939 | 0.0% | $34.43 | 0.0% | COM | 018581108 |
| — | VIPER ENERGY INC | 335 | $12,847 | 0.0% | $33.27 | — | CL A | 927959106 |
| TW | TRADEWEB MKTS INC | 123 | $12,786 | 0.0% | $87.36 | +15.1% | CL A | 892672106 |
| GPN | GLOBAL PMTS INC | 98 | $12,581 | 0.0% | $131.83 | -1.7% | COM | 37940X102 |
| BZH | BEAZER HOMES USA INC | 400 | $12,564 | 0.0% | $30.92 | 0.0% | COM NEW | 07556Q881 |
| GSG | ISHARES S&P GSCI COMMODITY- | 550 | $12,331 | 0.0% | $19.67 | — | UNIT BEN INT | 46428R107 |
| IPAY | AMPLIFY ETF TR | 240 | $12,314 | 0.0% | $51.31 | — | AMPLIFY MOBILE P | 032108656 |
| QTUM | ETF SER SOLUTIONS | 203 | $12,284 | 0.0% | $47.90 | — | DEFIANCE QUANT | 26922A420 |
| RVTY | REVVITY INC | 120 | $12,269 | 0.0% | $173.51 | -39.0% | COM | 714046109 |
| ANDE | ANDERSONS INC | 218 | $12,241 | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| CAR | AVIS BUDGET GROUP | 100 | $12,225 | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $12,136 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| TGB | TASEKO MINES LTD | 3,900 | $12,051 | 0.0% | $2.07 | -24.2% | COM | 876511106 |
| FTAI | FTAI AVIATION LTD | 131 | $11,952 | 0.0% | $20.17 | +166.2% | SHS | G3730V105 |
| KLG | WK KELLOGG CO | 615 | $11,942 | 0.0% | $14.04 | — | COM SHS | 92942W107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $11,840 | 0.0% | $18.47 | -46.5% | ORD | 559166103 |
| CGAU | CENTERRA GOLD INC | 1,466 | $11,787 | 0.0% | $6.28 | -17.7% | COM | 152006102 |
| — | LI-CYCLE HOLDINGS CORP | 11,537 | $11,716 | 0.0% | $6.24 | — | COMMON SHARES | 50202P105 |
| GGG | GRACO INC | 108 | $11,651 | 0.0% | $71.91 | +19.9% | COM | 384109104 |
| — | SANDSTORM GOLD LTD | 1,860 | $11,625 | 0.0% | $6.62 | — | COM NEW | 80013R206 |
| DDD | 3-D SYS CORP DEL | 2,752 | $11,569 | 0.0% | $22.17 | -77.8% | COM NEW | 88554D205 |
| MBC | MASTERBRAND INC | 638 | $11,516 | 0.0% | $9.57 | +65.6% | COMMON STOCK | 57638P104 |
| FTV | FORTIVE CORP | 100 | $11,506 | 0.0% | $56.47 | +6.6% | COM | 34959J108 |
| — | CHARGEPOINT HOLDINGS INC | 6,375 | $11,480 | 0.0% | $8.29 | — | COM CL A | 15961R105 |
| IAI | ISHARES TR | 100 | $11,404 | 0.0% | $111.32 | — | US BR DEL SE ETF | 464288794 |
| — | ARCH RESOURCES INC | 53 | $11,295 | 0.0% | $213.11 | — | CL A | 03940R107 |
| ITB | ISHARES TR | 75 | $11,263 | 0.0% | $150.17 | — | US HOME CONS ETF | 464288752 |
| UFO | PROCURE ETF TRUST II | 515 | $11,247 | 0.0% | $32.22 | — | SPACE ETF | 74280R205 |
| WSO | WATSCO INC | 26 | $11,109 | 0.0% | $313.77 | +28.0% | COM | 942622200 |
| AIA | ISHARES TR | 178 | $10,993 | 0.0% | $61.76 | — | ASIA 50 ETF | 464288430 |
| AOA | ISHARES TR | 150 | $10,896 | 0.0% | $63.75 | — | AGGRES ALLOC ETF | 464289859 |
| TCX | TUCOWS INC | 600 | $10,740 | 0.0% | $61.57 | -66.0% | COM NEW | 898697206 |
| TMC | TMC THE METALS COMPANY INC | 5,000 | $10,581 | 0.0% | $0.97 | +43.5% | COM | 87261Y106 |
| LYFT | LYFT INC | 570 | $10,579 | 0.0% | $17.18 | -10.8% | CL A COM | 55087P104 |
| AX | AXOS FINANCIAL INC | 182 | $10,530 | 0.0% | $51.43 | +2.3% | COM | 05465C100 |
| PSTG | PURE STORAGE INC | 150 | $10,505 | 0.0% | $29.02 | +53.8% | CL A | 74624M102 |
| GFI | GOLD FIELDS LTD | 648 | $10,472 | 0.0% | $13.46 | — | SPONSORED ADR | 38059T106 |
| PHG | KONINKLIJKE PHILIPS N V | 525 | $10,458 | 0.0% | $24.89 | — | NY REGIS SHS NEW | 500472303 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90 | $10,449 | 0.0% | $132.97 | — | SMLCP 600 VAL | 921932778 |
| RVMD | REVOLUTION MEDICINES INC | 249 | $10,444 | 0.0% | $24.03 | +23.3% | COM | 76155X100 |
| CDE | COEUR MNG INC | 1,874 | $10,427 | 0.0% | $5.87 | -50.9% | COM NEW | 192108504 |
| SGU | STAR GROUP L P | 1,000 | $10,420 | 0.0% | $10.69 | +4.1% | UNIT LTD PARTNR | 85512C105 |
| BATT | AMPLIFY ETF TR | 1,110 | $10,412 | 0.0% | $9.38 | — | AMPLIFY LITHIUM | 032108805 |
| SMDV | PROSHARES TR | 123 | $10,350 | 0.0% | $76.11 | — | RUSS 2000 DIVD | 74347B698 |
| BTCY | BIOTRICITY INC | 8,000 | $10,240 | 0.0% | $2.42 | -55.1% | COM NEW | 09074H203 |
| XTN | SPDR SER TR | 125 | $10,236 | 0.0% | $95.69 | — | S&P TRANSN ETF | 78464A532 |
| AIOT | POWERFLEET INC | 2,000 | $10,200 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| — | TEMPLETON EMERGING MKTS INCO | 1,900 | $10,146 | 0.0% | $7.31 | — | COM | 880192109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 364 | $10,094 | 0.0% | $27.73 | — | NAT GAS ETF | 33733E807 |
| WDIV | SPDR INDEX SHS FDS | 150 | $9,942 | 0.0% | $66.57 | — | S&P GLBDIV ETF | 78463X459 |
| EGBN | EAGLE BANCORP INC MD | 446 | $9,919 | 0.0% | $36.93 | -37.8% | COM | 268948106 |
| GAU | GALIANO GOLD INC | 5,000 | $9,900 | 0.0% | $0.52 | +94.7% | COM | 36352H100 |
| W | WAYFAIR INC | 154 | $9,811 | 0.0% | $236.00 | -76.0% | CL A | 94419L101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 125 | $9,800 | 0.0% | $67.29 | — | INDXX NEXTG ETF | 33737K205 |
| TCOM | TRIP COM GROUP LTD | 200 | $9,782 | 0.0% | $29.26 | — | ADS | 89677Q107 |
| NXT | NEXTRACKER INC | 186 | $9,730 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $9,710 | 0.0% | $13.38 | — | UNIT | 85207Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32 | $9,694 | 0.0% | $299.79 | — | 500 GRTH IDX F | 921932505 |
| NNDM | NANO DIMENSION LTD | 2,840 | $9,558 | 0.0% | $4.27 | — | SPONSORD ADS NEW | 63008G203 |
| RLI | RLI CORP | 65 | $9,549 | 0.0% | $60.68 | +9.5% | COM | 749607107 |
| TDOC | TELADOC HEALTH INC | 579 | $9,513 | 0.0% | $39.51 | -54.1% | COM | 87918A105 |
| CSTE | CAESARSTONE LTD | 2,310 | $9,494 | 0.0% | $11.65 | -64.9% | ORD SHS | M20598104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,200 | $9,482 | 0.0% | $17.10 | — | COM | 58463J304 |
| — | GLOBAL X FDS | 750 | $9,462 | 0.0% | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| ACB | AURORA CANNABIS INC | 1,726 | $9,444 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| HHH | HOWARD HUGHES HOLDINGS INC | 100 | $9,394 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 426 | $9,001 | 0.0% | $21.19 | — | SR LN ETF | 46138G508 |
| AMLIF | AMERICAN LITHIUM CORP | 9,450 | $8,883 | 0.0% | $0.85 | 0.0% | COM NEW | 027259209 |
| FWONA | LIBERTY MEDIA CORP DEL | 150 | $8,867 | 0.0% | $56.25 | — | COM LBTY ONE S A | 531229771 |
| UI | UBIQUITI INC | 75 | $8,767 | 0.0% | $291.33 | -57.9% | COM | 90353W103 |
| KODK | EASTMAN KODAK CO | 1,800 | $8,712 | 0.0% | $4.89 | -17.9% | COM NEW | 277461406 |
| ARIS | ARIS MNG CORP | 1,772 | $8,665 | 0.0% | $2.36 | +31.6% | COM | 04040Y109 |
| UAA | UNDER ARMOUR INC | 1,041 | $8,622 | 0.0% | $21.00 | -62.1% | CL A | 904311107 |
| SPYV | SPDR SER TR | 174 | $8,610 | 0.0% | $49.48 | — | PRTFLO S&P500 VL | 78464A508 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $8,580 | 0.0% | $6.04 | -1.0% | SHS NEW | M51474118 |
| EEX | EMERALD HOLDING INC | 1,000 | $8,492 | 0.0% | $4.10 | +47.3% | COM | 29103W104 |
| LI | LI AUTO INC | 200 | $8,418 | 0.0% | $40.14 | — | SPONSORED ADS | 50202M102 |
| IDU | ISHARES TR | 100 | $8,401 | 0.0% | $87.18 | — | U.S. UTILITS ETF | 464287697 |
| PHIN | PHINIA INC | 212 | $8,387 | 0.0% | $25.99 | +20.2% | COMMON STOCK | 71880K101 |
| EVGO | EVGO INC | 3,720 | $8,379 | 0.0% | $5.33 | -51.3% | CL A COM | 30052F100 |
| WRB | BERKLEY W R CORP | 76 | $8,346 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| DWM | WISDOMTREE TR | 113 | $8,308 | 0.0% | $73.52 | — | INTL EQUITY FD | 97717W703 |
| CFG | CITIZENS FINL GROUP INC | 237 | $8,304 | 0.0% | $33.21 | -8.2% | COM | 174610105 |
| UFPT | UFP TECHNOLOGIES INC | 33 | $8,155 | 0.0% | $154.80 | +22.8% | COM | 902673102 |
| REX | REX AMERICAN RES CORP | 136 | $8,140 | 0.0% | $22.00 | 0.0% | COM | 761624105 |
| CRSR | CORSAIR GAMING INC | 500 | $8,139 | 0.0% | $16.26 | -20.1% | COM | 22041X102 |
| SKM | SK TELECOM LTD | 327 | $8,053 | 0.0% | $20.23 | — | SPONSORED ADR | 78440P306 |
| MANU | MANCHESTER UTD PLC NEW | 474 | $8,038 | 0.0% | $21.49 | -18.0% | ORD CL A | G5784H106 |
| KDP | KEURIG DR PEPPER INC | 259 | $8,011 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 100 | $7,980 | 0.0% | $59.44 | — | BETABUILDERS EUR | 46641Q191 |
| SAVA | CASSAVA SCIENCES INC | 400 | $7,884 | 0.0% | $52.44 | -56.1% | COM | 14817C107 |
| PDN | INVESCO EXCH TRADED FD TR II | 242 | $7,877 | 0.0% | $32.55 | — | FTSE RAFI SML | 46138E735 |
| — | ADVENT CONV & INCOME FD | 667 | $7,871 | 0.0% | $18.29 | — | COM | 00764C109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96 | $7,820 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| KEP | KOREA ELEC PWR CORP | 956 | $7,734 | 0.0% | $7.19 | — | SPONSORED ADR | 500631106 |
| AUR | AURORA INNOVATION INC | 2,000 | $7,732 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| ONEQ | FIDELITY COMWLTH TR | 120 | $7,670 | 0.0% | $60.84 | — | NASDAQ COMPSIT | 315912808 |
| — | KRANESHARES TRUST | 550 | $7,607 | 0.0% | $12.96 | — | CICC CHIN 5G SEM | 500767611 |
| HST | HOST HOTELS & RESORTS INC | 373 | $7,576 | 0.0% | $14.92 | +21.1% | COM | 44107P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $7,566 | 0.0% | $39.81 | -18.3% | COM | 46269C102 |
| VTIP | VANGUARD MALVERN FDS | 158 | $7,554 | 0.0% | $65.09 | — | STRM INFPROIDX | 922020805 |
| MLR | MILLER INDS INC TENN | 150 | $7,550 | 0.0% | $31.76 | +33.0% | COM NEW | 600551204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 121 | $7,538 | 0.0% | $78.76 | — | SPON ADR SER B | 833635105 |
| PLUG | PLUG POWER INC | 1,784 | $7,526 | 0.0% | $9.54 | -61.1% | COM NEW | 72919P202 |
| EVRG | EVERGY INC | 126 | $7,492 | 0.0% | $54.85 | -14.1% | COM | 30034W106 |
| BLOK | AMPLIFY ETF TR | 160 | $7,484 | 0.0% | $46.77 | — | BLOCKCHAIN LDR | 032108607 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $7,444 | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $7,440 | 0.0% | $1.05 | +42.6% | COM | 74365A309 |
| HWKN | HAWKINS INC | 100 | $7,420 | 0.0% | $42.12 | +62.9% | COM | 420261109 |
| ENVX | ENOVIX CORPORATION | 900 | $7,372 | 0.0% | $13.84 | -28.3% | COM | 293594107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48 | $7,323 | 0.0% | $84.74 | +34.9% | COM | 40171V100 |
| — | ESSA PHARMA INC | 900 | $7,290 | 0.0% | $13.87 | — | COM NEW | 29668H708 |
| IMMR | IMMERSION CORP | 1,000 | $7,270 | 0.0% | $6.58 | +8.1% | COM | 452521107 |
| MGRC | MCGRATH RENTCORP | 60 | $7,257 | 0.0% | $102.72 | +17.7% | COM | 580589109 |
| AEG | AEGON LTD | 1,200 | $7,248 | 0.0% | $5.69 | — | AMER REG 1 CERT | 0076CA104 |
| AOS | SMITH A O CORP | 60 | $7,211 | 0.0% | $67.31 | +18.5% | COM | 831865209 |
| RJF | RAYMOND JAMES FINL INC | 56 | $7,208 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| REAL | THE REALREAL INC | 2,000 | $7,160 | 0.0% | $2.44 | -2.3% | COM | 88339P101 |
| ACGL | ARCH CAP GROUP LTD | 60 | $7,151 | 0.0% | $79.75 | +0.8% | ORD | G0450A105 |
| PINS | PINTEREST INC | 200 | $7,026 | 0.0% | $27.28 | +33.3% | CL A | 72352L106 |
| SOUN | SOUNDHOUND AI INC | 1,300 | $6,994 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| INDY | ISHARES TR | 139 | $6,981 | 0.0% | $50.22 | — | INDIA 50 ETF | 464289529 |
| ESGE | ISHARES INC | 212 | $6,862 | 0.0% | $36.23 | — | ESG AWR MSCI EM | 46434G863 |
| FOR | FORESTAR GROUP INC | 130 | $6,807 | 0.0% | $28.99 | +17.1% | COM | 346232101 |
| — | APTIV PLC | 88 | $6,790 | 0.0% | $123.69 | — | SHS | G6095L109 |
| GRFS | GRIFOLS S A | 1,000 | $6,790 | 0.0% | $11.26 | — | SP ADR REP B NVT | 398438408 |
| ASAN | ASANA INC | 450 | $6,750 | 0.0% | $20.04 | -10.7% | CL A | 04342Y104 |
| ARGT | GLOBAL X FDS | 126 | $6,728 | 0.0% | $53.40 | — | GB MSCI AR ETF | 37950E259 |
| — | FOREMOST LITHIUM RES & TECH | 1,800 | $6,696 | 0.0% | $5.15 | — | COM NEW | 345510200 |
| SEMR | SEMRUSH HLDGS INC | 503 | $6,660 | 0.0% | $12.04 | 0.0% | CL A COM | 81686C104 |
| BGS | B & G FOODS INC NEW | 600 | $6,648 | 0.0% | $9.53 | -14.2% | COM | 05508R106 |
| NVX | NOVONIX LIMITED | 2,000 | $6,565 | 0.0% | $8.32 | — | SPONSORED ADS | 67010L100 |
| SLGN | SILGAN HLDGS INC | 100 | $6,548 | 0.0% | $42.22 | +5.2% | COM | 827048109 |
| POET | POET TECHNOLOGIES INC | 3,752 | $6,545 | 0.0% | $5.15 | -75.9% | COM NEW | 73044W302 |
| — | FUELCELL ENERGY INC | 4,305 | $6,540 | 0.0% | $3.64 | — | COM | 35952H601 |
| — | STEELCASE INC | 502 | $6,531 | 0.0% | $13.01 | — | CL A | 858155203 |
| SLP | SIMULATIONS PLUS INC | 125 | $6,518 | 0.0% | $42.33 | -3.5% | COM | 829214105 |
| PHM | PULTE GROUP INC | 42 | $6,468 | 0.0% | $65.97 | +60.3% | COM | 745867101 |
| HY | HYSTER YALE MATLS HANDLING I | 102 | $6,462 | 0.0% | $60.57 | 0.0% | CL A | 449172105 |
| IMAX | IMAX CORP | 400 | $6,392 | 0.0% | $15.20 | 0.0% | COM | 45245E109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 137 | $6,364 | 0.0% | $54.91 | — | TOTAL RETURN | 46090A804 |
| WRN | WESTERN COPPER & GOLD CORP | 3,000 | $6,300 | 0.0% | $1.52 | -18.0% | COM | 95805V108 |
| BYND | BEYOND MEAT INC | 637 | $6,286 | 0.0% | $7.69 | 0.0% | COM | 08862E109 |
| CDRE | CADRE HLDGS INC | 176 | $6,271 | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| SAN | BANCO SANTANDER S.A. | 1,300 | $6,253 | 0.0% | $3.67 | — | ADR | 05964H105 |
| GLNG | GOLAR LNG LTD | 188 | $6,240 | 0.0% | $11.57 | +81.4% | SHS | G9456A100 |
| BELFB | BEL FUSE INC | 103 | $6,227 | 0.0% | $61.57 | 0.0% | CL B | 077347300 |
| — | LIONS GATE ENTMNT CORP | 550 | $6,219 | 0.0% | $19.84 | — | CL A VTG | 535919401 |
| IZRL | ARK ETF TR | 300 | $6,197 | 0.0% | $20.66 | — | ISRAEL INOVATE | 00214Q609 |
| SANM | SANMINA CORPORATION | 102 | $6,197 | 0.0% | $49.05 | +18.5% | COM | 801056102 |
| KRP | KIMBELL RTY PARTNERS LP | 287 | $6,178 | 0.0% | $19.57 | — | UNIT | 49435R102 |
| NWL | NEWELL BRANDS INC | 812 | $6,163 | 0.0% | $12.28 | -40.7% | COM | 651229106 |
| SCHX | SCHWAB STRATEGIC TR | 100 | $6,153 | 0.0% | $59.69 | — | US LRG CAP ETF | 808524201 |
| SDGR | SCHRODINGER INC | 245 | $6,137 | 0.0% | $24.93 | +12.2% | COM | 80810D103 |
| SPDN | DIREXION SHS ETF TR | 500 | $6,135 | 0.0% | $13.54 | — | DLY S&P500 BR 1X | 25460E869 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 469 | $6,120 | 0.0% | $13.35 | 0.0% | COM | P73684113 |
| QBTS | D-WAVE QUANTUM INC | 2,475 | $6,110 | 0.0% | $1.60 | -11.9% | COM | 26740W109 |
| — | CARROLS RESTAURANT GROUP INC | 642 | $6,099 | 0.0% | $9.50 | — | COM | 14574X104 |
| TREX | TREX CO INC | 64 | $6,075 | 0.0% | $84.12 | +5.9% | COM | 89531P105 |
| RHI | ROBERT HALF INC. | 58 | $6,060 | 0.0% | $98.32 | -18.0% | COM | 770323103 |
| SNDL | SNDL INC | 2,189 | $6,058 | 0.0% | $1.86 | -21.6% | COM | 83307B101 |
| USO | UNITED STS OIL FD LP | 75 | $6,037 | 0.0% | $63.56 | — | UNITS | 91232N207 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 153 | $6,011 | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| PAGS | PAGSEGURO DIGITAL LTD | 437 | $5,996 | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| KOP | KOPPERS HOLDINGS INC | 110 | $5,985 | 0.0% | $50.84 | 0.0% | COM | 50060P106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $5,979 | 0.0% | $11.62 | +80.1% | ORDINARY SHARES | G25457105 |
| CRD/A | CRAWFORD & CO | 663 | $5,974 | 0.0% | $10.87 | 0.0% | CL A | 224633206 |
| PK | PARK HOTELS & RESORTS INC | 325 | $5,907 | 0.0% | $19.20 | — | COM | 700517105 |
| PLUS | EPLUS INC | 77 | $5,856 | 0.0% | $77.86 | 0.0% | COM | 294268107 |
| VBK | VANGUARD INDEX FDS | 23 | $5,840 | 0.0% | $274.98 | — | SML CP GRW ETF | 922908595 |
| TREE | LENDINGTREE INC NEW | 147 | $5,830 | 0.0% | $39.66 | — | COM | 52603B107 |
| STRA | STRATEGIC ED INC | 57 | $5,823 | 0.0% | $55.39 | +67.6% | COM | 86272C103 |
| QLYS | QUALYS INC | 35 | $5,812 | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| ROCK | GIBRALTAR INDS INC | 74 | $5,793 | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| GXC | SPDR INDEX SHS FDS | 86 | $5,759 | 0.0% | $100.42 | — | S&P CHINA ETF | 78463X400 |
| RKT | ROCKET COS INC | 437 | $5,755 | 0.0% | $10.77 | +9.1% | COM CL A | 77311W101 |
| WING | WINGSTOP INC | 16 | $5,753 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| ES | EVERSOURCE ENERGY | 97 | $5,749 | 0.0% | $65.58 | -19.9% | COM | 30040W108 |
| CCOR | LISTED FD TR | 219 | $5,747 | 0.0% | $30.24 | — | CORE ALT FD | 53656F847 |
| BUG | GLOBAL X FDS | 194 | $5,729 | 0.0% | $33.83 | — | CYBRSCURTY ETF | 37954Y384 |
| CVNA | CARVANA CO | 69 | $5,718 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| SMLR | SEMLER SCIENTIFIC INC | 202 | $5,692 | 0.0% | $41.74 | 0.0% | COM | 81684M104 |
| BHF | BRIGHTHOUSE FINL INC | 104 | $5,689 | 0.0% | $50.69 | -2.0% | COM | 10922N103 |
| GXO | GXO LOGISTICS INCORPORATED | 110 | $5,673 | 0.0% | $88.28 | -38.8% | COMMON STOCK | 36262G101 |
| NSIT | INSIGHT ENTERPRISES INC | 31 | $5,670 | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| FOXA | FOX CORP | 182 | $5,647 | 0.0% | $37.36 | -20.5% | CL A COM | 35137L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41 | $5,642 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 508 | $5,618 | 0.0% | $9.64 | +16.1% | SHS CLASS -A - | G0457F107 |
| SHAK | SHAKE SHACK INC | 54 | $5,584 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| EXP | EAGLE MATLS INC | 21 | $5,543 | 0.0% | $150.10 | +56.1% | COM | 26969P108 |
| PAGP | PLAINS GP HLDGS L P | 300 | $5,541 | 0.0% | $18.47 | — | LTD PARTNR INT A | 72651A207 |
| CRON | CRONOS GROUP INC | 1,550 | $5,518 | 0.0% | $3.32 | -35.5% | COM | 22717L101 |
| — | POTBELLY CORP | 491 | $5,494 | 0.0% | $11.19 | — | COM | 73754Y100 |
| AYI | ACUITY BRANDS INC | 21 | $5,492 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| — | SEASTAR MEDICAL HOLDING CORP | 5,400 | $5,487 | 0.0% | $1.02 | — | COMMON STOCK | 81256L104 |
| XEL | XCEL ENERGY INC | 100 | $5,409 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| — | REPARE THERAPEUTICS INC | 1,250 | $5,375 | 0.0% | $20.95 | — | COM | 760273102 |
| MLKN | MILLERKNOLL INC | 207 | $5,374 | 0.0% | $32.38 | -18.6% | COM | 600544100 |
| ROL | ROLLINS INC | 100 | $5,365 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| NB | NIOCORP DEVS LTD | 1,600 | $5,360 | 0.0% | $4.81 | -41.5% | COM NEW | 654484609 |
| NG | NOVAGOLD RES INC | 1,300 | $5,320 | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 175 | $5,313 | 0.0% | $22.37 | -11.4% | COM | 185899101 |
| NATL | NCR ATLEOS CORPORATION | 274 | $5,291 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 597 | $5,266 | 0.0% | $7.73 | -21.5% | COM | 960908507 |
| LTRX | LANTRONIX INC | 1,500 | $5,235 | 0.0% | $4.71 | +4.2% | COM NEW | 516548203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $5,200 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| BLD | TOPBUILD CORP | 12 | $5,193 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| — | DAYFORCE INC | 80 | $5,174 | 0.0% | $70.32 | -2.9% | COM | 15677J108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 50 | $5,162 | 0.0% | $120.06 | — | US EQTY OPPT ETF | 336920103 |
| CHCO | CITY HLDG CO | 51 | $5,137 | 0.0% | $71.08 | +37.3% | COM | 177835105 |
| USHY | ISHARES TR | 103 | $5,052 | 0.0% | $49.05 | — | BROAD USD HIGH | 46435U853 |
| PSCE | INVESCO EXCH TRADED FD TR II | 65 | $5,048 | 0.0% | $77.66 | — | S&P SMALLCAP ENE | 46138G474 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $5,016 | 0.0% | $125.27 | -77.8% | COM | 45826J105 |
| ELVA | ELECTROVAYA INC | 1,085 | $4,991 | 0.0% | $3.85 | 0.0% | COM NEW | 28617B606 |
| GSM | FERROGLOBE PLC | 1,000 | $4,940 | 0.0% | $6.67 | -24.5% | SHS | G33856108 |
| LCII | LCI INDS | 32 | $4,924 | 0.0% | $109.18 | -0.6% | COM | 50189K103 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,030 | $4,913 | 0.0% | $5.37 | +14.9% | COM | 142038108 |
| CACC | CREDIT ACCEP CORP MICH | 7 | $4,893 | 0.0% | $545.46 | +0.6% | COM | 225310101 |
| NFGC | NEW FOUND GOLD CORP | 1,000 | $4,880 | 0.0% | $5.46 | -39.0% | COM | 64440N103 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $4,818 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| EU | ENCORE ENERGY CORP | 786 | $4,787 | 0.0% | $2.33 | +81.6% | COM NEW | 29259W700 |
| SRE | SEMPRA | 66 | $4,739 | 0.0% | $68.82 | -2.2% | COM | 816851109 |
| FHN | FIRST HORIZON CORPORATION | 236 | $4,735 | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 268 | $4,733 | 0.0% | $17.66 | — | COM SHS BEN INT | 00326W106 |
| TTEK | TETRA TECH INC NEW | 25 | $4,724 | 0.0% | $31.92 | +8.5% | COM | 88162G103 |
| UUUU | ENERGY FUELS INC | 530 | $4,717 | 0.0% | $7.72 | -12.8% | COM NEW | 292671708 |
| CGEN | COMPUGEN LTD | 2,000 | $4,680 | 0.0% | $5.41 | -56.9% | ORD | M25722105 |
| HCC | WARRIOR MET COAL INC | 80 | $4,672 | 0.0% | $35.37 | +71.3% | COM | 93627C101 |
| YUMC | YUM CHINA HLDGS INC | 85 | $4,599 | 0.0% | $54.05 | -27.0% | COM | 98850P109 |
| MVIS | MICROVISION INC DEL | 2,000 | $4,585 | 0.0% | $4.71 | -51.9% | COM NEW | 594960304 |
| OKTA | OKTA INC | 44 | $4,511 | 0.0% | $93.27 | -1.1% | CL A | 679295105 |
| — | VINTAGE WINE ESTATES INC | 13,010 | $4,423 | 0.0% | $0.91 | — | COM | 92747V106 |
| GDXJ | VANECK ETF TRUST | 111 | $4,419 | 0.0% | $36.10 | — | JUNIOR GOLD MINE | 92189F791 |
| TPG | TPG INC | 100 | $4,412 | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| CMP | COMPASS MINERALS INTL INC | 300 | $4,395 | 0.0% | $27.94 | -25.3% | COM | 20451N101 |
| NEU | NEWMARKET CORP | 7 | $4,386 | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $4,380 | 0.0% | $14.60 | — | COM SH BEN INT | 36242L105 |
| ARI | APOLLO COML REAL EST FIN INC | 400 | $4,324 | 0.0% | $10.81 | — | COM | 03762U105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,274 | 0.0% | $43.61 | — | INDXX INOVTV ETF | 33741X201 |
| CRBG | COREBRIDGE FINL INC | 150 | $4,250 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 200 | $4,234 | 0.0% | $21.17 | — | COM | 09248D104 |
| USNA | USANA HEALTH SCIENCES INC | 90 | $4,191 | 0.0% | $96.07 | -49.0% | COM | 90328M107 |
| PENN | PENN ENTERTAINMENT INC | 192 | $4,186 | 0.0% | $24.52 | -15.8% | COM | 707569109 |
| GSLC | GOLDMAN SACHS ETF TR | 30 | $4,183 | 0.0% | $123.30 | — | ACTIVEBETA US LG | 381430503 |
| — | MARKFORGED HOLDING CORPORATI | 3,875 | $4,153 | 0.0% | $0.99 | — | COM | 57064N102 |
| OZK | BANK OZK LITTLE ROCK ARK | 71 | $4,145 | 0.0% | $40.16 | +3.1% | COM | 06417N103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 100 | $4,036 | 0.0% | $36.03 | — | ROBO GLB ARTIF | 301505731 |
| PXH | INVESCO EXCH TRADED FD TR II | 204 | $3,992 | 0.0% | $19.57 | — | FTSE RAFI EMNG | 46138E727 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,693 | $3,979 | 0.0% | $0.91 | 0.0% | COM CL A | 18914F103 |
| BFLY | BUTTERFLY NETWORK INC | 3,750 | $3,973 | 0.0% | $8.62 | -87.6% | COM CL A | 124155102 |
| KMX | CARMAX INC | 47 | $3,941 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| BALL | BALL CORP | 58 | $3,911 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| SLI | STANDARD LITHIUM LTD | 2,500 | $3,900 | 0.0% | $9.57 | -85.7% | COM | 853606101 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $3,896 | 0.0% | $19.51 | -12.5% | COM NEW | 879433829 |
| SABR | SABRE CORP | 1,500 | $3,885 | 0.0% | $4.71 | -28.8% | COM | 78573M104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,070 | $3,875 | 0.0% | $3.93 | -26.1% | COM NEW | 25253X207 |
| GRC | GORMAN RUPP CO | 100 | $3,841 | 0.0% | $42.77 | -16.5% | COM | 383082104 |
| VEON | VEON LTD | 120 | $3,776 | 0.0% | $28.99 | — | SPONSORED ADS | 91822M502 |
| SMG | SCOTTS MIRACLE-GRO CO | 52 | $3,760 | 0.0% | $48.84 | +16.4% | CL A | 810186106 |
| PTC | PTC INC | 20 | $3,732 | 0.0% | $120.51 | +49.5% | COM | 69370C100 |
| BNTX | BIONTECH SE | 30 | $3,721 | 0.0% | $186.77 | — | SPONSORED ADS | 09075V102 |
| — | JUNIPER NETWORKS INC | 100 | $3,686 | 0.0% | $34.86 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP NEW | 103 | $3,685 | 0.0% | $61.45 | -44.2% | COM | 81211K100 |
| HTGC | HERCULES CAPITAL INC | 200 | $3,660 | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| DQ | DAQO NEW ENERGY CORP | 100 | $3,657 | 0.0% | $62.98 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PURPLE BIOTECH LTD | 4,000 | $3,635 | 0.0% | $2.40 | — | SPONSORED ADS | 74638P109 |
| — | AVANGRID INC | 100 | $3,605 | 0.0% | $36.05 | — | COM | 05351W103 |
| DRD | DRDGOLD LIMITED | 420 | $3,545 | 0.0% | $8.13 | — | SPON ADR REPSTG | 26152H301 |
| GLDG | GOLDMINING INC | 3,000 | $3,540 | 0.0% | $0.84 | 0.0% | COM | 38149E101 |
| MBUU | MALIBU BOATS INC | 61 | $3,526 | 0.0% | $64.44 | -28.9% | COM CL A | 56117J100 |
| AWR | AMER STATES WTR CO | 50 | $3,499 | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| GT | GOODYEAR TIRE & RUBR CO | 260 | $3,487 | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $3,473 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| TELFY | TELEFONICA S A | 782 | $3,417 | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| — | LANZATECH GLOBAL INC | 837 | $3,395 | 0.0% | $9.03 | — | COM | 51655R101 |
| WPP | WPP PLC NEW | 73 | $3,385 | 0.0% | $46.37 | — | ADR | 92937A102 |
| URG | UR-ENERGY INC | 1,500 | $3,375 | 0.0% | $1.37 | +21.4% | COM | 91688R108 |
| LGO | LARGO INC | 1,573 | $3,366 | 0.0% | $2.46 | -20.3% | COM | 517097101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150 | $3,258 | 0.0% | $28.52 | — | FTSE CHINA | 35473P819 |
| — | SPIRIT AIRLS INC | 700 | $3,234 | 0.0% | $9.59 | — | COM | 848577102 |
| XRX | XEROX HOLDINGS CORP | 182 | $3,232 | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100 | $3,220 | 0.0% | $31.97 | -5.6% | COM | 98983L108 |
| — | INFINERA CORP | 400 | $3,180 | 0.0% | $12.35 | — | COM | 45667G103 |
| — | PATTERSON COS INC | 120 | $3,166 | 0.0% | $41.75 | — | COM | 703395103 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3,074 | 0.0% | $14.34 | — | COM | 41021P103 |
| FALN | ISHARES TR | 115 | $3,056 | 0.0% | $26.57 | — | FALN ANGLS USD | 46435G474 |
| — | TEEKAY CORPORATION | 300 | $3,048 | 0.0% | $4.20 | — | COM | Y8564W103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 5,000 | $3,018 | 0.0% | $0.69 | -23.8% | COMMON SHARES | G88912103 |
| PCG | PG&E CORP | 180 | $3,006 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| BKF | ISHARES INC | 64 | $2,990 | 0.0% | $56.33 | — | MSCI BIC ETF | 464286657 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35 | $2,989 | 0.0% | $58.35 | +6.4% | COM | 78467J100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 285 | $2,965 | 0.0% | $50.49 | -76.0% | SHS | M9T951109 |
| ALV | AUTOLIV INC | 25 | $2,955 | 0.0% | $107.01 | 0.0% | COM | 052800109 |
| SLDB | SOLID BIOSCIENCES INC | 180 | $2,954 | 0.0% | $9.36 | 0.0% | COM NEW | 83422E204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 365 | $2,953 | 0.0% | $8.09 | — | SPONSORED ADR | 15234Q207 |
| SPEM | SPDR INDEX SHS FDS | 81 | $2,949 | 0.0% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 215 | $2,943 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| ABSI | ABSCI CORPORATION | 500 | $2,936 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| — | PERSPECTIVE THERAPEUTICS INC | 2,000 | $2,900 | 0.0% | $0.40 | — | COM | 46489V104 |
| CHGG | CHEGG INC | 300 | $2,897 | 0.0% | $16.49 | -44.4% | COM | 163092109 |
| SPHR | SPHERE ENTERTAINMENT CO | 60 | $2,894 | 0.0% | $32.43 | +23.6% | CL A | 55826T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 17 | $2,854 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| NVGS | NAVIGATOR HLDGS LTD | 137 | $2,845 | 0.0% | $12.50 | +20.0% | SHS | Y62132108 |
| BRX | BRIXMOR PPTY GROUP INC | 127 | $2,816 | 0.0% | $22.17 | — | COM | 11120U105 |
| — | VELO3D INC | 5,000 | $2,785 | 0.0% | $8.18 | — | COMMON STOCK | 92259N104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,934 | $2,766 | 0.0% | $5.96 | -73.8% | COM | 550241103 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $2,759 | 0.0% | $55.05 | -19.3% | COM | 130788102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175 | $2,721 | 0.0% | $30.05 | -53.9% | COM | 26210V102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $2,690 | 0.0% | $5.35 | -47.0% | COM | 63909J108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 60 | $2,658 | 0.0% | $55.05 | — | CAPITAL LINK GBL | 301505764 |
| DBX | DROPBOX INC | 110 | $2,629 | 0.0% | $22.86 | +22.6% | CL A | 26210C104 |
| PODD | INSULET CORP | 16 | $2,627 | 0.0% | $277.16 | -32.7% | COM | 45784P101 |
| OPFI | OPPFI INC | 1,052 | $2,619 | 0.0% | $3.40 | 0.0% | COM CL A | 68386H103 |
| — | FOOT LOCKER INC | 100 | $2,597 | 0.0% | $25.97 | — | COM | 344849104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37 | $2,592 | 0.0% | $311.15 | -76.8% | COM | 83417M104 |
| ABR | ARBOR REALTY TRUST INC | 200 | $2,584 | 0.0% | $12.92 | — | COM | 038923108 |
| GOLF | ACUSHNET HLDGS CORP | 39 | $2,552 | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| SFBS | SERVISFIRST BANCSHARES INC | 31 | $2,543 | 0.0% | $63.69 | -3.5% | COM | 81768T108 |
| HUT | HUT 8 CORP | 200 | $2,540 | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| BC | BRUNSWICK CORP | 27 | $2,535 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| VICR | VICOR CORP | 50 | $2,535 | 0.0% | $115.07 | -66.2% | COM | 925815102 |
| — | HIBBETT INC | 35 | $2,534 | 0.0% | $72.40 | — | COM | 428567101 |
| CMBT | EURONAV NV | 152 | $2,525 | 0.0% | $7.13 | +78.4% | SHS | B38564108 |
| EXE | CHESAPEAKE ENERGY CORP | 28 | $2,491 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| UIS | UNISYS CORP | 449 | $2,470 | 0.0% | $20.75 | -70.7% | COM NEW | 909214306 |
| PRNT | ARK ETF TR | 82 | $2,467 | 0.0% | $34.70 | — | 3D PRINTING ETF | 00214Q500 |
| TWST | TWIST BIOSCIENCE CORP | 75 | $2,466 | 0.0% | $102.64 | -64.8% | COM | 90184D100 |
| SJM | SMUCKER J M CO | 20 | $2,462 | 0.0% | $118.91 | -1.0% | COM NEW | 832696405 |
| ZYME | ZYMEWORKS INC | 196 | $2,451 | 0.0% | $9.11 | +21.9% | COM | 98985Y108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 90 | $2,447 | 0.0% | $20.82 | +7.2% | COM | 41068X100 |
| VNT | VONTIER CORPORATION | 40 | $2,441 | 0.0% | $31.67 | +23.1% | COM | 928881101 |
| JBLU | JETBLUE AWYS CORP | 260 | $2,430 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| — | ORGANIGRAM HLDGS INC | 875 | $2,415 | 0.0% | $1.71 | — | COM | 68620P705 |
| CRNC | CERENCE INC | 161 | $2,396 | 0.0% | $56.95 | -70.3% | COM | 156727109 |
| HGBL | HERITAGE GLOBAL INC | 678 | $2,382 | 0.0% | $2.84 | 0.0% | COM | 42727E103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 60 | $2,378 | 0.0% | $34.31 | +3.9% | COM CL A | 558256103 |
| — | DESKTOP METAL INC | 2,784 | $2,369 | 0.0% | $5.13 | — | COM CL A | 25058X105 |
| NE | NOBLE CORP PLC | 48 | $2,355 | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| MED | MEDIFAST INC | 67 | $2,354 | 0.0% | $177.65 | -72.7% | COM | 58470H101 |
| KRRO | KORRO BIO INC | 29 | $2,345 | 0.0% | $32.95 | +65.6% | COM | 500946108 |
| FURY | FURY GOLD MINES LIMITED | 4,078 | $2,324 | 0.0% | $0.67 | -41.4% | COM | 36117T100 |
| — | EASTERLY GOVT PPTYS INC | 200 | $2,244 | 0.0% | $11.22 | — | COM | 27616P103 |
| PL | PLANET LABS PBC | 745 | $2,173 | 0.0% | $9.47 | -76.1% | COM CL A | 72703X106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,000 | $2,080 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| — | BLACKROCK MUN INCOME QUALITY | 133 | $2,068 | 0.0% | $15.55 | — | COM | 092479104 |
| EXPI | EXP WORLD HLDGS INC | 150 | $2,061 | 0.0% | $24.62 | -51.9% | COM | 30212W100 |
| JETS | ETF SER SOLUTIONS | 100 | $2,035 | 0.0% | $25.40 | — | US GLB JETS | 26922A842 |
| AI | C3 AI INC | 64 | $2,032 | 0.0% | $22.76 | +23.4% | CL A | 12468P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 149 | $2,028 | 0.0% | $9.52 | +25.5% | COM | 446150104 |
| BMBL | BUMBLE INC | 162 | $2,023 | 0.0% | $37.36 | -65.9% | COM CL A | 12047B105 |
| TOK | ISHARES TR | 19 | $2,020 | 0.0% | $102.00 | — | MSCI KOKUSAI ETF | 464288265 |
| BH | BIGLARI HLDGS INC | 10 | $1,941 | 0.0% | $168.81 | 0.0% | COM STK CL B | 08986R309 |
| Z | ZILLOW GROUP INC | 30 | $1,906 | 0.0% | $72.06 | -24.4% | CL C CAP STK | 98954M200 |
| — | HANESBRANDS INC | 373 | $1,906 | 0.0% | $9.75 | — | COM | 410345102 |
| UPST | UPSTART HLDGS INC | 61 | $1,899 | 0.0% | $237.52 | -87.5% | COM | 91680M107 |
| CUK | CARNIVAL PLC | 100 | $1,890 | 0.0% | $8.17 | — | ADR | 14365C103 |
| NIU | NIU TECHNOLOGIES | 1,100 | $1,848 | 0.0% | $13.80 | — | ADS | 65481N100 |
| SAFE | SAFEHOLD INC | 94 | $1,829 | 0.0% | $25.61 | — | COM | 78646V107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $1,825 | 0.0% | $40.38 | — | LEISURE AND ENTE | 46137V720 |
| CWH | CAMPING WORLD HLDGS INC | 50 | $1,806 | 0.0% | $19.72 | +23.7% | CL A | 13462K109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 32 | $1,792 | 0.0% | $56.00 | — | INVESCO MSCI | 46137V407 |
| JOB | GEE GROUP INC | 5,000 | $1,780 | 0.0% | $0.48 | -12.3% | COM | 36165A102 |
| EWQ | ISHARES INC | 43 | $1,760 | 0.0% | $40.93 | — | MSCI FRANCE ETF | 464286707 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $1,752 | 0.0% | $25.69 | -23.1% | COM | 76118Y104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 78 | $1,736 | 0.0% | $39.98 | — | WILDERHIL CLAN | 46137V134 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13 | $1,729 | 0.0% | $133.00 | — | TECH ALPHADEX | 33734X176 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1,725 | 0.0% | $38.24 | — | S&P EM MKT DIV | 78463X533 |
| SPTM | SPDR SER TR | 27 | $1,716 | 0.0% | $51.18 | — | PORTFOLI S&P1500 | 78464A805 |
| SWKH | SWK HLDGS CORP | 100 | $1,700 | 0.0% | $12.67 | +6.2% | COM NEW | 78501P203 |
| CIEN | CIENA CORP | 35 | $1,700 | 0.0% | $61.78 | -14.6% | COM NEW | 171779309 |
| EGHT | 8X8 INC NEW | 653 | $1,691 | 0.0% | $20.97 | -85.6% | COM | 282914100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 60 | $1,673 | 0.0% | $7.30 | — | *W EXP 03/25/202 | 25400Q113 |
| LPG | DORIAN LPG LTD | 40 | $1,633 | 0.0% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| TRN | TRINITY INDS INC | 60 | $1,622 | 0.0% | $24.11 | -1.5% | COM | 896522109 |
| EWU | ISHARES TR | 47 | $1,598 | 0.0% | $36.87 | — | MSCI UK ETF NEW | 46435G334 |
| — | GABELLI HLTHCARE & WELLNESS | 160 | $1,582 | 0.0% | $9.24 | — | SHS | 36246K103 |
| EWG | ISHARES INC | 50 | $1,568 | 0.0% | $35.92 | — | MSCI GERMANY ETF | 464286806 |
| GAME | GAMESQUARE HLDGS INC | 3,536 | $1,564 | 0.0% | $1.52 | 0.0% | COM | 36468G103 |
| OLED | UNIVERSAL DISPLAY CORP | 7 | $1,561 | 0.0% | $150.30 | +13.3% | COM | 91347P105 |
| — | EXSCIENTIA PLC | 300 | $1,560 | 0.0% | $4.35 | — | ADS | 30223G102 |
| — | HESS CORP | 10 | $1,555 | 0.0% | $145.99 | — | COM | 42809H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23 | $1,550 | 0.0% | $97.28 | -33.3% | COM | 81725T100 |
| — | VINTAGE WINE ESTATES INC | 168,513 | $1,517 | 0.0% | $0.04 | — | *W EXP 06/08/202 | 92747V114 |
| FINX | GLOBAL X FDS | 55 | $1,482 | 0.0% | $39.78 | — | FINTECH ETF | 37954Y814 |
| EWH | ISHARES INC | 94 | $1,481 | 0.0% | $15.76 | — | MSCI HONG KG ETF | 464286871 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 75 | $1,478 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| JOBY | JOBY AVIATION INC | 300 | $1,476 | 0.0% | $4.14 | +37.1% | COMMON STOCK | G65163100 |
| PSFE | PAYSAFE LIMITED | 67 | $1,451 | 0.0% | $16.16 | -13.4% | SHS | G6964L206 |
| ACRE | ARES COML REAL ESTATE CORP | 200 | $1,428 | 0.0% | $7.14 | — | COM | 04013V108 |
| ASTC | ASTROTECH CORP | 166 | $1,403 | 0.0% | $7.96 | 0.0% | COM | 046484309 |
| TROX | TRONOX HOLDINGS PLC | 80 | $1,358 | 0.0% | $21.69 | -32.9% | SHS | G9087Q102 |
| RDWR | RADWARE LTD | 69 | $1,319 | 0.0% | $33.74 | -46.3% | ORD | M81873107 |
| ASGN | ASGN INC | 13 | $1,309 | 0.0% | $79.63 | +21.4% | COM | 00191U102 |
| — | NIKOLA CORP | 1,013 | $1,287 | 0.0% | $4.14 | — | COM | 654110105 |
| — | ATOSSA THERAPEUTICS INC | 700 | $1,281 | 0.0% | $1.72 | — | COM | 04962H506 |
| AUST | AUSTIN GOLD CORP | 1,000 | $1,260 | 0.0% | $2.07 | -56.6% | COM | 05223F106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200 | $1,259 | 0.0% | $6.91 | -15.1% | COM | 63942X106 |
| — | SIRIUS XM HOLDINGS INC | 300 | $1,235 | 0.0% | $5.11 | — | COM | 82968B103 |
| POOL | POOL CORP | 3 | $1,175 | 0.0% | $448.78 | -15.3% | COM | 73278L105 |
| IAC | IAC INC | 22 | $1,158 | 0.0% | $112.79 | -61.7% | COM NEW | 44891N208 |
| — | AMPLIFY ETF TR | 200 | $1,126 | 0.0% | $5.63 | — | AMPLIFY ALTERNAT | 032108631 |
| SSYS | STRATASYS LTD | 100 | $1,121 | 0.0% | $14.10 | -9.0% | SHS | M85548101 |
| ENS | ENERSYS | 12 | $1,086 | 0.0% | $75.07 | +22.9% | COM | 29275Y102 |
| — | THERATECHNOLOGIES INC | 500 | $1,080 | 0.0% | $2.73 | — | COM NEW | 88338H704 |
| IYE | ISHARES TR | 21 | $1,057 | 0.0% | $48.58 | — | U.S. ENERGY ETF | 464287796 |
| MSOS | ADVISORSHARES TR | 103 | $1,039 | 0.0% | $7.42 | — | PURE US CANNABIS | 00768Y453 |
| CASIF | CASI PHARMACEUTICALS INC | 300 | $1,032 | 0.0% | $5.39 | 0.0% | ORD SHS | G1933S101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 400 | $1,028 | 0.0% | $2.57 | — | UNIT L P INT | 573331105 |
| PNR | PENTAIR PLC | 12 | $999 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| FSLY | FASTLY INC | 75 | $970 | 0.0% | $36.64 | -53.9% | CL A | 31188V100 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $960 | 0.0% | $16.46 | — | COM CL A | 550424105 |
| APPS | DIGITAL TURBINE INC | 401 | $942 | 0.0% | $41.61 | -89.8% | COM NEW | 25400W102 |
| BH/A | BIGLARI HLDGS INC | 1 | $935 | 0.0% | $847.41 | 0.0% | COM STK CL A | 08986R408 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $920 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100 | $875 | 0.0% | $9.98 | +11.6% | CL A | 75629V104 |
| RIOT | RIOT PLATFORMS INC | 60 | $864 | 0.0% | $12.07 | +8.0% | COM | 767292105 |
| — | VERU INC | 810 | $838 | 0.0% | $14.49 | — | COM | 92536C103 |
| — | BIORA THERAPEUTICS INC | 1,120 | $830 | 0.0% | $1.42 | — | COM NEW | 74319F305 |
| LMND | LEMONADE INC | 50 | $807 | 0.0% | $32.05 | -47.5% | COM | 52567D107 |
| — | PROSHARES TR | 101 | $799 | 0.0% | $39.55 | — | SHORT BITCOIN | 74347G291 |
| SUZ | SUZANO S A | 60 | $772 | 0.0% | $12.80 | — | SPON ADS | 86959K105 |
| STHO | STAR HLDGS | 61 | $759 | 0.0% | $15.84 | -21.1% | SHS BEN INT | 85512G106 |
| ELF | E L F BEAUTY INC | 39 | $756 | 0.0% | $136.12 | +30.5% | COM | 26856L103 |
| ENIC | ENEL CHILE S.A. | 249 | $747 | 0.0% | $3.03 | — | SPONSORED ADR | 29278D105 |
| — | ATAI LIFE SCIENCES NV | 400 | $744 | 0.0% | $3.32 | — | SHS | N0731H103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29 | $744 | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| SONO | SONOS INC | 29 | $737 | 0.0% | $16.85 | +5.2% | COM | 83570H108 |
| — | REWALK ROBOTICS LTD | 142 | $717 | 0.0% | $75.68 | 0.0% | SHS | M8216Q119 |
| IPGP | IPG PHOTONICS CORP | 8 | $706 | 0.0% | $113.20 | -17.0% | COM | 44980X109 |
| — | MATTERPORT INC | 255 | $702 | 0.0% | $12.13 | — | COM CL A | 577096100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39 | $697 | 0.0% | $20.32 | -1.6% | COM | 227483104 |
| — | SENSEONICS HLDGS INC | 1,000 | $688 | 0.0% | $0.76 | — | COM | 81727U105 |
| — | BRF SA | 215 | $675 | 0.0% | $3.14 | — | SPONSORED ADR | 10552T107 |
| — | ZIMVIE INC | 34 | $614 | 0.0% | $21.66 | — | COM | 98888T107 |
| EDSA | EDESA BIOTECH INC | 142 | $611 | 0.0% | $3.79 | +22.8% | COM NEW | 27966L306 |
| CRIS | CURIS INC | 50 | $602 | 0.0% | $12.87 | -16.5% | COM | 231269309 |
| CHWY | CHEWY INC | 38 | $599 | 0.0% | $30.48 | -41.1% | CL A | 16679L109 |
| — | CASSAVA SCIENCES INC | 160 | $589 | 0.0% | $3.68 | — | *W EXP 11/15/202 | 14817C115 |
| PULM | PULMATRIX INC | 350 | $588 | 0.0% | $1.84 | 0.0% | COM | 74584P301 |
| M | MACYS INC | 30 | $572 | 0.0% | $15.07 | +28.3% | COM | 55616P104 |
| TRX | TRX GOLD CORPORATION | 1,000 | $570 | 0.0% | $0.50 | -28.8% | COM | 87283P109 |
| ZOMDF | ZOMEDICA CORP | 3,000 | $562 | 0.0% | $0.32 | -56.0% | COM | 98980M109 |
| — | ATLANTICA SUSTAINABLE INFR P | 30 | $554 | 0.0% | $28.20 | — | SHS | G0751N103 |
| FTRE | FORTREA HLDGS INC | 14 | $551 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| DC/WS | DAKOTA GOLD CORP | 901 | $548 | 0.0% | $0.61 | — | *W EXP 03/15/202 | 46655E118 |
| QSI | QUANTUM SI INC | 300 | $534 | 0.0% | $2.41 | -27.4% | COM CL A | 74765K105 |
| IBUY | AMPLIFY ETF TR | 9 | $510 | 0.0% | $56.67 | — | ONLIN RETL ETF | 032108102 |
| WAFD | WAFD INC | 18 | $500 | 0.0% | $26.77 | 0.0% | COM | 938824109 |