CIK: 0001999606 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $11,156,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 5,557,323 | $592,308 | 5.3% | $102.41 | +0.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 9,563,208 | $524,275 | 4.7% | $70.87 | -20.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 901,169 | $412,167 | 3.7% | $307.47 | +35.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,488,109 | $323,078 | 2.9% | $180.25 | +2.7% | COM | 037833100 |
| ENB | ENBRIDGE INC | 7,258,714 | $257,327 | 2.3% | $31.10 | +4.1% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 5,673,019 | $204,799 | 1.8% | $28.12 | +25.9% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 2,315,938 | $194,740 | 1.7% | $87.63 | -2.6% | COM | 063671101 |
| AMZN | AMAZON COM INC | 978,449 | $193,203 | 1.7% | $167.70 | +9.5% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 1,641,240 | $192,502 | 1.7% | $116.61 | +3.8% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 7,105,594 | $188,131 | 1.7% | $19.37 | +29.1% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 340,134 | $185,831 | 1.7% | $519.19 | — | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 4,850,468 | $183,172 | 1.6% | $39.25 | -9.7% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO. | 888,396 | $182,789 | 1.6% | $147.46 | +28.3% | COM | 46625H100 |
| V | VISA INC | 624,059 | $164,500 | 1.5% | $212.04 | +27.7% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 4,240,800 | $162,979 | 1.5% | $22.79 | +61.3% | COM | 867224107 |
| FTS | FORTIS INC | 4,056,704 | $157,530 | 1.4% | $38.21 | -3.0% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 1,249,335 | $155,280 | 1.4% | $94.08 | +7.4% | COM | 67066G104 |
| BN | BROOKFIELD CORP | 3,682,976 | $151,839 | 1.4% | $21.92 | +25.8% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 173,029 | $146,431 | 1.3% | $497.81 | +55.4% | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,154,923 | $144,896 | 1.3% | $43.77 | +0.4% | COM | 064149107 |
| TU | TELUS CORPORATION | 9,219,358 | $140,122 | 1.3% | $21.78 | -26.0% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,884,142 | $136,948 | 1.2% | $46.11 | -0.7% | COM | 136069101 |
| GOOG | ALPHABET INC | 718,146 | $132,572 | 1.2% | $112.69 | +49.9% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,539,131 | $119,934 | 1.1% | $77.56 | +3.7% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,594 | $113,388 | 1.0% | $393.82 | +3.8% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 2,219,972 | $112,032 | 1.0% | $62.31 | -16.8% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 572,592 | $104,968 | 0.9% | $115.07 | +45.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 187,954 | $94,984 | 0.9% | $325.86 | +48.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 646,773 | $94,847 | 0.9% | $147.44 | -4.1% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,920,168 | $93,730 | 0.8% | $53.91 | -5.9% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,441,008 | $90,457 | 0.8% | $45.03 | -13.8% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 1,759,440 | $85,334 | 0.8% | $32.50 | +51.4% | CL B | 878742204 |
| BCE | BCE INC | 2,584,625 | $83,332 | 0.7% | $37.92 | -23.4% | COM NEW | 05534B760 |
| HD | HOME DEPOT INC | 247,341 | $83,252 | 0.7% | $339.43 | -3.5% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,159,250 | $81,953 | 0.7% | $61.35 | +16.4% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 165,059 | $81,765 | 0.7% | $435.06 | +8.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 322,416 | $80,664 | 0.7% | $236.27 | +7.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 79,329 | $72,606 | 0.7% | $373.81 | +111.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 209,605 | $71,477 | 0.6% | $94.17 | +58.8% | COM | 697435105 |
| CVE | CENOVUS ENERGY INC | 3,569,201 | $71,021 | 0.6% | $14.74 | +31.1% | COM | 15135U109 |
| PG | PROCTER AND GAMBLE CO | 431,816 | $70,404 | 0.6% | $135.04 | +16.4% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 984,563 | $64,348 | 0.6% | $49.83 | +27.5% | COM | 008474108 |
| GIB | CGI INC | 614,572 | $61,195 | 0.5% | $90.40 | +13.1% | CL A SUB VTG | 12532H104 |
| QCOM | QUALCOMM INC | 298,857 | $59,878 | 0.5% | $144.46 | +26.2% | COM | 747525103 |
| WMT | WALMART INC | 848,503 | $57,339 | 0.5% | $52.72 | +17.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,141,148 | $56,650 | 0.5% | $55.32 | — | VAN FTSE DEV MKT | 921943858 |
| CCJ | CAMECO CORP | 982,979 | $49,608 | 0.4% | $33.24 | +51.9% | COM | 13321L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,219,013 | $45,907 | 0.4% | $29.79 | +25.0% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INCORPORATED | 102,850 | $45,076 | 0.4% | $336.61 | +34.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 27,402 | $45,041 | 0.4% | $66.05 | +108.4% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 117,855 | $42,089 | 0.4% | $317.35 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 291,659 | $41,767 | 0.4% | $97.75 | +25.1% | COM | 68389X105 |
| ATS | ATS CORPORATION | 1,276,742 | $41,529 | 0.4% | $41.89 | -23.0% | COM | 00217Y104 |
| ETN | EATON CORP PLC | 130,437 | $40,802 | 0.4% | $202.70 | +56.5% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 174,721 | $39,788 | 0.4% | $175.63 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 273,397 | $39,637 | 0.4% | $140.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD RENEWABLE CORP | 1,399,068 | $39,008 | 0.3% | $43.28 | — | CL A SUB VTG | 11284V105 |
| IVV | ISHARES TR | 69,495 | $38,108 | 0.3% | $481.32 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 388,294 | $38,106 | 0.3% | $148.38 | -28.9% | COM | 254687106 |
| MGA | MAGNA INTL INC | 908,344 | $37,957 | 0.3% | $65.87 | -33.5% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,370,799 | $37,345 | 0.3% | $67.43 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 834,706 | $36,751 | 0.3% | $50.59 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 106,891 | $35,971 | 0.3% | $256.53 | +29.9% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 71,626 | $35,931 | 0.3% | $460.40 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 896,643 | $35,884 | 0.3% | $32.80 | +12.3% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 683,561 | $35,813 | 0.3% | $39.96 | +32.4% | COM | 962879102 |
| PBA | PEMBINA PIPELINE CORP | 907,063 | $33,601 | 0.3% | $27.05 | +25.5% | COM | 706327103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 999,341 | $33,189 | 0.3% | $72.17 | — | COM SB VTG SHS A | 11275Q107 |
| QQQ | INVESCO QQQ TR | 67,633 | $32,614 | 0.3% | $458.99 | — | UNIT SER 1 | 46090E103 |
| TFII | TFI INTL INC | 222,029 | $32,543 | 0.3% | $108.48 | +30.1% | COM | 87241L109 |
| STN | STANTEC INC | 393,033 | $32,365 | 0.3% | $70.49 | — | COM | 85472N109 |
| MRK | MERCK & CO INC | 250,273 | $32,070 | 0.3% | $83.82 | +45.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 543,203 | $31,651 | 0.3% | $77.59 | -24.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 200,008 | $31,336 | 0.3% | $113.79 | +30.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 46,073 | $31,124 | 0.3% | $43.52 | +43.5% | COM | 64110L106 |
| FNV | FRANCO NEV CORP | 261,820 | $30,939 | 0.3% | $132.94 | -9.8% | COM | 351858105 |
| UNP | UNION PAC CORP | 136,665 | $30,762 | 0.3% | $213.09 | +5.8% | COM | 907818108 |
| NKE | NIKE INC | 391,685 | $30,171 | 0.3% | $138.42 | -35.2% | CL B | 654106103 |
| GE | GE AEROSPACE | 184,730 | $29,441 | 0.3% | $83.28 | +89.7% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 263,189 | $29,109 | 0.3% | $65.95 | +49.6% | COM | 872540109 |
| TRI | THOMSON REUTERS CORP. | 164,772 | $27,829 | 0.2% | $123.68 | +28.0% | COM | 884903808 |
| GD | GENERAL DYNAMICS CORP | 95,778 | $27,591 | 0.2% | $210.05 | +35.2% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 188,251 | $27,443 | 0.2% | $131.47 | — | ADR | 670100205 |
| WCN | WASTE CONNECTIONS INC | 156,813 | $27,359 | 0.2% | $133.64 | +23.9% | COM | 94106B101 |
| AMGN | AMGEN INC | 86,687 | $26,966 | 0.2% | $276.08 | +1.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 80,731 | $26,585 | 0.2% | $236.41 | +43.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 626,830 | $26,181 | 0.2% | $36.24 | +0.6% | COM | 92343V104 |
| PFE | PFIZER INC | 910,627 | $25,744 | 0.2% | $34.57 | -28.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 103,527 | $25,337 | 0.2% | $260.56 | -4.0% | COM | 235851102 |
| TLH | ISHARES TR | 247,486 | $25,057 | 0.2% | $140.07 | — | 10-20 YR TRS ETF | 464288653 |
| — | VEREN INC | 3,094,920 | $24,419 | 0.2% | $7.89 | — | COM NEW | 92340V107 |
| BSV | VANGUARD BD INDEX FDS | 313,866 | $23,992 | 0.2% | $79.74 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 130,961 | $23,806 | 0.2% | $188.21 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 239,757 | $23,796 | 0.2% | $84.91 | +6.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 373,071 | $23,710 | 0.2% | $50.30 | +16.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 141,538 | $23,108 | 0.2% | $148.42 | +9.4% | COM | 713448108 |
| TIP | ISHARES TR | 213,391 | $22,693 | 0.2% | $140.80 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 350,162 | $22,159 | 0.2% | $51.91 | +13.4% | COM | 191216100 |
| SHOP | SHOPIFY INC | 336,722 | $21,875 | 0.2% | $58.42 | +13.5% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 173,166 | $21,186 | 0.2% | $109.45 | +7.7% | COM | 09260D107 |
| LOW | LOWES COS INC | 98,050 | $20,954 | 0.2% | $219.30 | +0.9% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 133,478 | $20,885 | 0.2% | $84.12 | +68.0% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 181,439 | $20,869 | 0.2% | $88.61 | +24.2% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 565,104 | $20,689 | 0.2% | $34.93 | — | S&P500 EQL TEC | 46137V282 |
| TLT | ISHARES TR | 222,658 | $20,341 | 0.2% | $120.38 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 94,600 | $19,978 | 0.2% | $181.12 | +1.5% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 82,414 | $19,739 | 0.2% | $160.53 | +47.1% | CL A | 571903202 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,044,258 | $19,572 | 0.2% | $50.23 | — | UNIT LTD L P | G16234109 |
| ACN | ACCENTURE PLC IRELAND | 63,961 | $19,372 | 0.2% | $335.66 | -10.8% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 398,409 | $19,312 | 0.2% | $39.93 | +23.5% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 91,508 | $19,177 | 0.2% | $154.27 | +31.5% | COM | 94106L109 |
| IGF | ISHARES TR | 398,726 | $19,150 | 0.2% | $53.01 | — | GLB INFRASTR ETF | 464288372 |
| ABT | ABBOTT LABS | 184,329 | $19,043 | 0.2% | $110.78 | -7.1% | COM | 002824100 |
| LIN | LINDE PLC | 43,897 | $18,851 | 0.2% | $352.11 | +22.3% | SHS | G54950103 |
| — | GRANITE REAL ESTATE INVT TR | 380,323 | $18,735 | 0.2% | $94.66 | — | UNIT 99/99/9999 | 387437114 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,894 | $18,729 | 0.2% | $161.92 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,263 | $18,711 | 0.2% | $147.38 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 77,339 | $18,101 | 0.2% | $208.86 | +8.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,260 | $18,014 | 0.2% | $594.40 | -4.1% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 68,337 | $17,846 | 0.2% | $208.16 | — | SEMICONDUCTR ETF | 92189F676 |
| VFH | VANGUARD WORLD FD | 176,860 | $17,690 | 0.2% | $90.76 | — | FINANCIALS ETF | 92204A405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 172,348 | $17,649 | 0.2% | $89.68 | +0.1% | ORD SHS | G7997R103 |
| COR | CENCORA INC | 78,353 | $17,521 | 0.2% | $226.48 | +0.9% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 37,602 | $17,447 | 0.2% | $352.71 | +20.1% | COM | 38141G104 |
| TSLA | TESLA INC | 83,012 | $17,437 | 0.2% | $278.04 | -37.1% | COM | 88160R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 227,979 | $17,433 | 0.2% | $73.59 | +10.5% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 408,695 | $17,074 | 0.2% | $40.44 | -2.1% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 380,135 | $16,810 | 0.2% | $41.13 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 28,531 | $16,775 | 0.2% | $421.05 | +31.2% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 154,858 | $16,737 | 0.2% | $87.12 | +23.4% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 79,150 | $16,679 | 0.1% | $172.71 | +15.9% | COM | 571748102 |
| IEF | ISHARES TR | 178,337 | $16,584 | 0.1% | $93.98 | — | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 212,161 | $16,403 | 0.1% | $87.98 | -11.3% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 4,225 | $16,399 | 0.1% | $2349.93 | +55.5% | COM | 09857L108 |
| USMV | ISHARES TR | 194,235 | $16,309 | 0.1% | $83.49 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO DYNAMIC INCOME FD | 855,895 | $16,246 | 0.1% | $27.63 | — | SHS | 72201Y101 |
| SOXX | ISHARES TR | 64,999 | $16,049 | 0.1% | $329.42 | — | ISHARES SEMICDTR | 464287523 |
| MDLZ | MONDELEZ INTL INC | 245,056 | $16,007 | 0.1% | $59.28 | +9.9% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 330,024 | $15,680 | 0.1% | $48.29 | -6.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 222,175 | $15,534 | 0.1% | $71.06 | -4.9% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 62,651 | $15,516 | 0.1% | $220.68 | +19.8% | COM | 74762E102 |
| OTEX | OPEN TEXT CORP | 513,108 | $15,507 | 0.1% | $40.28 | -24.9% | COM | 683715106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131,017 | $15,222 | 0.1% | $110.25 | -2.0% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 62,803 | $14,928 | 0.1% | $182.89 | +15.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 56,604 | $14,513 | 0.1% | $224.65 | +17.8% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 65,276 | $14,077 | 0.1% | $180.82 | — | GOLD SHS | 78463V107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 570,657 | $14,022 | 0.1% | $42.95 | — | PARTNERSHIP UNIT | G16258108 |
| STZ | CONSTELLATION BRANDS INC | 54,536 | $14,002 | 0.1% | $227.08 | +9.4% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 144,178 | $13,781 | 0.1% | $123.29 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 136,827 | $13,622 | 0.1% | $87.83 | +14.0% | COM | 75513E101 |
| — | BLACKROCK INC | 17,402 | $13,613 | 0.1% | $941.47 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 85,123 | $13,437 | 0.1% | $173.54 | -7.3% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 98,018 | $13,333 | 0.1% | $157.26 | -17.3% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 28,430 | $13,277 | 0.1% | $354.54 | +24.5% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,209 | $13,001 | 0.1% | $357.97 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 29,040 | $12,958 | 0.1% | $430.30 | -1.5% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 12,510 | $12,931 | 0.1% | $841.00 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 22,489 | $12,594 | 0.1% | $550.47 | -12.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 71,902 | $12,254 | 0.1% | $108.31 | +45.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,338 | $12,159 | 0.1% | $130.78 | +26.8% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 168,774 | $12,017 | 0.1% | $34.74 | +100.1% | COM | 90353T100 |
| IMO | IMPERIAL OIL LTD | 168,323 | $11,543 | 0.1% | $44.58 | +48.0% | COM NEW | 453038408 |
| KMB | KIMBERLY-CLARK CORP | 82,742 | $11,405 | 0.1% | $120.95 | +3.6% | COM | 494368103 |
| GEV | GE VERNOVA INC | 66,341 | $11,141 | 0.1% | $143.01 | +10.6% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,150 | $11,069 | 0.1% | $204.69 | +62.5% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 35,918 | $10,874 | 0.1% | $380.71 | -12.2% | COM | 550021109 |
| QUAL | ISHARES TR | 63,184 | $10,812 | 0.1% | $168.40 | — | MSCI USA QLT FCT | 46432F339 |
| KLAC | KLA CORP | 12,963 | $10,748 | 0.1% | $430.81 | +69.1% | COM NEW | 482480100 |
| URA | GLOBAL X FDS | 364,914 | $10,626 | 0.1% | $24.99 | — | GLOBAL X URANIUM | 37954Y871 |
| TT | TRANE TECHNOLOGIES PLC | 31,949 | $10,286 | 0.1% | $259.79 | +20.8% | SHS | G8994E103 |
| FSV | FIRSTSERVICE CORP NEW | 66,711 | $10,198 | 0.1% | $162.78 | -8.2% | COM | 33767E202 |
| MRVL | MARVELL TECHNOLOGY INC | 142,077 | $10,119 | 0.1% | $65.55 | +6.3% | COM | 573874104 |
| WAB | WABTEC | 63,660 | $9,942 | 0.1% | $97.93 | +61.8% | COM | 929740108 |
| KGC | KINROSS GOLD CORP | 1,158,872 | $9,582 | 0.1% | $6.25 | +15.7% | COM | 496902404 |
| CB | CHUBB LIMITED | 37,460 | $9,570 | 0.1% | $239.89 | +5.4% | COM | H1467J104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,623,915 | $9,563 | 0.1% | $5.56 | +4.0% | COM | 015857105 |
| RBA | RB GLOBAL INC | 125,004 | $9,505 | 0.1% | $60.68 | +23.5% | COM | 74935Q107 |
| SHEL | SHELL PLC | 126,782 | $9,246 | 0.1% | $62.19 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 119,475 | $9,225 | 0.1% | $100.93 | -22.7% | COM | 855244109 |
| HAL | HALLIBURTON CO | 275,472 | $9,218 | 0.1% | $32.20 | +9.7% | COM | 406216101 |
| — | SUPER MICRO COMPUTER INC | 11,300 | $9,174 | 0.1% | $1526.06 | — | COM | 86800U104 |
| SRE | SEMPRA | 121,570 | $9,150 | 0.1% | $70.00 | +0.0% | COM | 816851109 |
| VET | VERMILION ENERGY INC | 812,265 | $8,988 | 0.1% | $18.19 | -34.7% | COM | 923725105 |
| PH | PARKER-HANNIFIN CORP | 17,704 | $8,900 | 0.1% | $314.97 | +67.5% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 32,445 | $8,696 | 0.1% | $247.77 | — | TOTAL STK MKT | 922908769 |
| SPXC | SPX TECHNOLOGIES INC | 62,278 | $8,678 | 0.1% | $142.22 | — | COM | 78473E103 |
| USB | US BANCORP DEL | 219,943 | $8,643 | 0.1% | $45.21 | -16.5% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 136,903 | $8,609 | 0.1% | $58.60 | +5.8% | COM | 674599105 |
| INTU | INTUIT | 13,201 | $8,588 | 0.1% | $539.63 | +13.8% | COM | 461202103 |
| VHT | VANGUARD WORLD FD | 31,927 | $8,455 | 0.1% | $257.33 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 27,768 | $8,306 | 0.1% | $221.95 | +13.4% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 15,460 | $8,260 | 0.1% | $482.19 | +6.5% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 107,342 | $8,170 | 0.1% | $76.54 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 76,624 | $8,132 | 0.1% | $108.18 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,519 | $8,122 | 0.1% | $179.35 | — | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 119,512 | $8,094 | 0.1% | $55.01 | +13.1% | CL A | 032095101 |
| IGSB | ISHARES TR | 157,889 | $8,055 | 0.1% | $50.27 | — | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 52,585 | $7,961 | 0.1% | $195.54 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 22,036 | $7,959 | 0.1% | $353.14 | +7.7% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 18,208 | $7,944 | 0.1% | $308.51 | +29.1% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP. | 100,115 | $7,653 | 0.1% | $54.58 | +1.2% | COM | 958102105 |
| — | BARRICK GOLD CORP | 458,823 | $7,635 | 0.1% | $20.32 | — | COM | 067901108 |
| VRSK | VERISK ANALYTICS INC | 27,475 | $7,391 | 0.1% | $210.59 | +15.0% | COM | 92345Y106 |
| EWJ | ISHARES INC | 107,615 | $7,323 | 0.1% | $76.68 | — | MSCI JPN ETF NEW | 46434G822 |
| CTAS | CINTAS CORP | 10,412 | $7,241 | 0.1% | $123.59 | +36.4% | COM | 172908105 |
| GWW | GRAINGER W W INC | 7,914 | $7,110 | 0.1% | $606.65 | +52.9% | COM | 384802104 |
| PLD | PROLOGIS INC. | 63,335 | $7,089 | 0.1% | $122.07 | -14.4% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 30,796 | $7,073 | 0.1% | $230.51 | -1.1% | COM | 075887109 |
| BA | BOEING CO | 37,533 | $7,016 | 0.1% | $203.33 | -12.3% | COM | 097023105 |
| BBUC | BROOKFIELD BUSINESS CORP | 341,585 | $6,909 | 0.1% | $28.46 | -27.7% | CL A EXC SUB VTG | 11259V106 |
| EME | EMCOR GROUP INC | 19,178 | $6,902 | 0.1% | $183.84 | +100.0% | COM | 29084Q100 |
| GDX | VANECK ETF TRUST | 203,576 | $6,900 | 0.1% | $31.38 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 117,669 | $6,822 | 0.1% | $134.02 | -52.7% | COM | 70450Y103 |
| ITRI | ITRON INC | 69,335 | $6,812 | 0.1% | $81.50 | +23.5% | COM | 465741106 |
| MO | ALTRIA GROUP INC | 146,390 | $6,747 | 0.1% | $34.33 | +13.9% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,532 | $6,641 | 0.1% | $46.07 | +50.1% | COM | 67103H107 |
| SO | SOUTHERN CO | 85,736 | $6,622 | 0.1% | $67.13 | +6.9% | COM | 842587107 |
| MET | METLIFE INC | 94,406 | $6,612 | 0.1% | $56.80 | +20.0% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 106,459 | $6,462 | 0.1% | $44.42 | +28.0% | COM | 949746101 |
| NOW | SERVICENOW INC | 8,084 | $6,387 | 0.1% | $136.75 | +7.3% | COM | 81762P102 |
| TAC | TRANSALTA CORP | 899,676 | $6,310 | 0.1% | $8.36 | -18.1% | COM | 89346D107 |
| T | AT&T INC | 328,241 | $6,245 | 0.1% | $15.51 | +4.2% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 46,814 | $6,172 | 0.1% | $98.04 | +27.7% | COM | 595112103 |
| KR | KROGER CO | 115,867 | $5,858 | 0.1% | $47.12 | +10.4% | COM | 501044101 |
| TDG | TRANSDIGM GROUP INC | 4,619 | $5,791 | 0.1% | $687.55 | +65.3% | COM | 893641100 |
| FISV | FISERV INC | 39,007 | $5,744 | 0.1% | $113.41 | +33.5% | COM | 337738108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 88,527 | $5,644 | 0.1% | $66.71 | — | S&P500 QUALITY | 46137V241 |
| F | FORD MTR CO DEL | 442,665 | $5,637 | 0.1% | $11.58 | -3.9% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 27,382 | $5,635 | 0.1% | $160.98 | +25.5% | COM | 21037T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,492 | $5,622 | 0.1% | $56.18 | +2.7% | COM | 039483102 |
| DGRO | ISHARES TR | 94,266 | $5,439 | 0.0% | $60.17 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 44,727 | $5,395 | 0.0% | $112.10 | — | INDL | 81369Y704 |
| INTC | INTEL CORP | 174,418 | $5,388 | 0.0% | $40.01 | -18.8% | COM | 458140100 |
| ARM | ARM HOLDINGS PLC | 33,245 | $5,287 | 0.0% | $156.46 | — | SPONSORED ADS | 042068205 |
| SLV | ISHARES SILVER TR | 196,260 | $5,275 | 0.0% | $23.80 | — | ISHARES | 46428Q109 |
| DOO | BRP INC | 82,736 | $5,256 | 0.0% | $72.57 | -8.9% | COM SUN VTG | 05577W200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,797 | $5,250 | 0.0% | $61.91 | +0.4% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 57,461 | $5,247 | 0.0% | $71.80 | — | ENERGY | 81369Y506 |
| CLS | CELESTICA INC | 90,038 | $5,228 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,445 | $5,210 | 0.0% | $66.80 | — | FTSE EUROPE ETF | 922042874 |
| DEO | DIAGEO PLC | 40,157 | $5,057 | 0.0% | $224.06 | — | SPON ADR NEW | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 4,706 | $4,973 | 0.0% | $758.28 | +27.1% | COM | 75886F107 |
| ECL | ECOLAB INC | 21,052 | $4,964 | 0.0% | $204.71 | +11.0% | COM | 278865100 |
| GLBE | GLOBAL E ONLINE LTD | 131,460 | $4,877 | 0.0% | $31.40 | +2.8% | SHS | M5216V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 345,543 | $4,869 | 0.0% | $14.10 | +13.3% | COM | 28414H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,143 | $4,844 | 0.0% | $55.40 | -26.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 70,238 | $4,828 | 0.0% | $64.86 | -2.7% | COM | 375558103 |
| SLSR | SOLARIS RES INC | 1,663,220 | $4,789 | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,774 | $4,716 | 0.0% | $158.17 | — | NY ARCA BIOTECH | 33733E203 |
| SHW | SHERWIN WILLIAMS CO | 15,905 | $4,713 | 0.0% | $310.11 | -1.6% | COM | 824348106 |
| IWM | ISHARES TR | 23,173 | $4,670 | 0.0% | $212.46 | — | RUSSELL 2000 ETF | 464287655 |
| ALC | ALCON AG | 52,384 | $4,614 | 0.0% | $79.81 | +6.4% | ORD SHS | H01301128 |
| JCI | JOHNSON CTLS INTL PLC | 69,773 | $4,574 | 0.0% | $65.10 | +1.1% | SHS | G51502105 |
| DKS | DICKS SPORTING GOODS INC | 22,523 | $4,567 | 0.0% | $173.17 | +15.9% | COM | 253393102 |
| CSX | CSX CORP | 134,827 | $4,537 | 0.0% | $31.86 | +3.9% | COM | 126408103 |
| FTI | TECHNIPFMC PLC | 171,694 | $4,507 | 0.0% | $19.59 | +30.2% | COM | G87110105 |
| XLF | SELECT SECTOR SPDR TR | 108,959 | $4,490 | 0.0% | $42.96 | — | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 100,449 | $4,488 | 0.0% | $52.20 | — | TOTAL BD ETF | 316188309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,069 | $4,480 | 0.0% | $117.89 | +3.3% | COM | 030420103 |
| URTH | ISHARES INC | 30,314 | $4,479 | 0.0% | $133.89 | — | MSCI WORLD ETF | 464286392 |
| COP | CONOCOPHILLIPS | 38,094 | $4,360 | 0.0% | $86.55 | +33.3% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 30,356 | $4,344 | 0.0% | $70.71 | +84.8% | CL C | 24703L202 |
| GFF | GRIFFON CORP | 66,159 | $4,249 | 0.0% | $41.88 | +59.0% | COM | 398433102 |
| CCI | CROWN CASTLE INC | 44,148 | $4,240 | 0.0% | $130.09 | -31.0% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 29,842 | $4,213 | 0.0% | $112.50 | +24.1% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 23,450 | $4,202 | 0.0% | $139.02 | +17.7% | COM | 872590104 |
| USIG | ISHARES TR | 83,500 | $4,160 | 0.0% | $50.72 | — | USD INV GRDE ETF | 464288620 |
| HCA | HCA HEALTHCARE INC | 13,129 | $4,135 | 0.0% | $256.37 | +25.1% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 38,327 | $4,125 | 0.0% | $139.41 | -15.3% | COM | 256746108 |
| HUBB | HUBBELL INC | 11,290 | $4,064 | 0.0% | $240.70 | +59.5% | COM | 443510607 |
| INDA | ISHARES TR | 70,985 | $4,000 | 0.0% | $63.35 | — | MSCI INDIA ETF | 46429B598 |
| GPK | GRAPHIC PACKAGING HLDG CO | 154,129 | $3,992 | 0.0% | $24.34 | +13.5% | COM | 388689101 |
| TXN | TEXAS INSTRS INC | 20,097 | $3,911 | 0.0% | $165.53 | +6.4% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 83,251 | $3,879 | 0.0% | $41.31 | +11.3% | COM STK | 806857108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,772 | $3,832 | 0.0% | $196.49 | — | VNG RUS2000GRW | 92206C623 |
| AMT | AMERICAN TOWER CORP NEW | 19,423 | $3,777 | 0.0% | $231.74 | -23.9% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 49,246 | $3,775 | 0.0% | $48.78 | +50.0% | COM | 101137107 |
| RIO | RIO TINTO PLC | 56,049 | $3,728 | 0.0% | $71.41 | — | SPONSORED ADR | 767204100 |
| ODD | ODDITY TECH LTD | 94,984 | $3,722 | 0.0% | $37.49 | -0.7% | SHS CL A | M7518J104 |
| ALL | ALLSTATE CORP | 23,045 | $3,712 | 0.0% | $153.78 | +5.0% | COM | 020002101 |
| CTVA | CORTEVA INC | 69,791 | $3,705 | 0.0% | $50.00 | +8.2% | COM | 22052L104 |
| ROST | ROSS STORES INC | 25,454 | $3,699 | 0.0% | $114.73 | +18.4% | COM | 778296103 |
| VWOB | VANGUARD WHITEHALL FDS | 58,994 | $3,698 | 0.0% | $81.51 | — | EM MK GOV BD ETF | 921946885 |
| AIG | AMERICAN INTL GROUP INC | 48,935 | $3,659 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,362 | $3,613 | 0.0% | $27.97 | +5.6% | COM CL A | 45841N107 |
| CHD | CHURCH & DWIGHT CO INC | 34,371 | $3,606 | 0.0% | $85.32 | +21.6% | COM | 171340102 |
| DON | WISDOMTREE TR | 75,722 | $3,512 | 0.0% | $46.27 | — | US MIDCAP DIVID | 97717W505 |
| GLW | CORNING INC | 90,199 | $3,499 | 0.0% | $32.93 | +2.3% | COM | 219350105 |
| OEF | ISHARES TR | 13,138 | $3,495 | 0.0% | $215.70 | — | S&P 100 ETF | 464287101 |
| FLR | FLUOR CORP NEW | 80,086 | $3,473 | 0.0% | $22.16 | +87.7% | COM | 343412102 |
| AZO | AUTOZONE INC | 1,213 | $3,444 | 0.0% | $2863.11 | +2.2% | COM | 053332102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 98,790 | $3,435 | 0.0% | $33.42 | — | FT VEST US EQT | 33740U661 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,952 | $3,406 | 0.0% | $178.59 | +65.8% | COM | 127387108 |
| EFA | ISHARES TR | 42,936 | $3,377 | 0.0% | $82.48 | — | MSCI EAFE ETF | 464287465 |
| IR | INGERSOLL RAND INC | 37,708 | $3,377 | 0.0% | $54.29 | +69.1% | COM | 45687V106 |
| TXRH | TEXAS ROADHOUSE INC | 19,604 | $3,340 | 0.0% | $155.91 | +2.0% | COM | 882681109 |
| HUM | HUMANA INC | 8,909 | $3,336 | 0.0% | $432.57 | -23.7% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 5,907 | $3,328 | 0.0% | $467.23 | +14.1% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 33,940 | $3,326 | 0.0% | $87.67 | +2.9% | COM CL A | 88339J105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 93,860 | $3,275 | 0.0% | $33.68 | — | DORSEY WRIGHT | 33738R878 |
| DUK | DUKE ENERGY CORP NEW | 32,784 | $3,263 | 0.0% | $85.34 | +10.5% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 83,836 | $3,204 | 0.0% | $41.89 | -11.4% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 2,983 | $3,162 | 0.0% | $704.53 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 98,908 | $3,155 | 0.0% | $31.92 | +1.9% | COM | 500754106 |
| RACE | FERRARI N V | 7,677 | $3,151 | 0.0% | $281.19 | +47.8% | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,321 | $3,139 | 0.0% | $234.37 | +1.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 14,581 | $3,120 | 0.0% | $250.67 | -10.6% | COM | 655844108 |
| SHY | ISHARES TR | 37,990 | $3,089 | 0.0% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 31,588 | $3,041 | 0.0% | $99.74 | — | CORE US AGGBD ET | 464287226 |
| KNF | KNIFE RIVER CORP | 43,938 | $3,020 | 0.0% | $61.76 | +21.0% | COMMON STOCK | 498894104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,745 | $3,013 | 0.0% | $76.53 | — | FTSE PACIFIC ETF | 922042866 |
| CME | CME GROUP INC | 15,248 | $2,990 | 0.0% | $185.45 | +5.1% | COM | 12572Q105 |
| DOW | DOW INC | 56,762 | $2,990 | 0.0% | $47.47 | +7.9% | COM | 260557103 |
| FTBD | FIDELITY MERRIMACK STR TR | 62,072 | $2,978 | 0.0% | $48.57 | — | TACTICAL BOND | 316188879 |
| DMXF | ISHARES TR | 43,715 | $2,934 | 0.0% | $69.10 | — | ESG EAFE ETF | 46436E759 |
| IDV | ISHARES TR | 104,397 | $2,892 | 0.0% | $32.09 | — | INTL SEL DIV ETF | 464288448 |
| DSGX | DESCARTES SYS GROUP INC | 29,691 | $2,888 | 0.0% | $81.37 | +15.6% | COM | 249906108 |
| — | OSISKO GOLD ROYALTIES LTD | 184,868 | $2,878 | 0.0% | $21.79 | — | COM | 68827L101 |
| TGT | TARGET CORP | 19,673 | $2,867 | 0.0% | $146.69 | +0.8% | COM | 87612E106 |
| KKR | KKR & CO INC | 27,405 | $2,865 | 0.0% | $62.56 | +61.2% | COM | 48251W104 |
| BIL | SPDR SER TR | 31,270 | $2,858 | 0.0% | $92.10 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLDM | WORLD GOLD TR | 60,634 | $2,807 | 0.0% | $50.96 | — | SPDR GLD MINIS | 98149E303 |
| AJG | GALLAGHER ARTHUR J & CO | 10,731 | $2,787 | 0.0% | $224.99 | +8.7% | COM | 363576109 |
| GBX | GREENBRIER COS INC | 56,536 | $2,780 | 0.0% | $46.06 | +7.6% | COM | 393657101 |
| VGT | VANGUARD WORLD FD | 4,709 | $2,749 | 0.0% | $495.88 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 20,925 | $2,748 | 0.0% | $123.97 | — | US AER DEF ETF | 464288760 |
| JBL | JABIL INC | 25,040 | $2,727 | 0.0% | $64.37 | +87.6% | COM | 466313103 |
| XLC | SELECT SECTOR SPDR TR | 31,945 | $2,726 | 0.0% | $66.94 | — | COMMUNICATION | 81369Y852 |
| RSG | REPUBLIC SVCS INC | 12,935 | $2,725 | 0.0% | $157.52 | +17.5% | COM | 760759100 |
| URI | UNITED RENTALS INC | 4,110 | $2,642 | 0.0% | $430.37 | +52.3% | COM | 911363109 |
| IOO | ISHARES TR | 26,924 | $2,626 | 0.0% | $82.72 | — | GLOBAL 100 ETF | 464287572 |
| PHYS | SPROTT PHYSICAL GOLD TR | 143,448 | $2,610 | 0.0% | $17.77 | — | UNIT | 85207H104 |
| AVDV | AMERICAN CENTY ETF TR | 39,600 | $2,585 | 0.0% | $76.22 | — | INTL SMCP VLU | 025072802 |
| XLU | SELECT SECTOR SPDR TR | 37,770 | $2,560 | 0.0% | $67.87 | — | SBI INT-UTILS | 81369Y886 |
| PFM | INVESCO EXCHANGE TRADED FD T | 59,922 | $2,553 | 0.0% | $39.66 | — | DIVID ACHIEVEV | 46137V506 |
| BHP | BHP GROUP LTD | 44,160 | $2,549 | 0.0% | $60.66 | — | SPONSORED ADS | 088606108 |
| VUG | VANGUARD INDEX FDS | 6,660 | $2,512 | 0.0% | $361.56 | — | GROWTH ETF | 922908736 |
| EIRL | ISHARES TR | 38,456 | $2,489 | 0.0% | $71.41 | — | MSCI IRELAND ETF | 46429B507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 111,199 | $2,465 | 0.0% | $22.40 | — | TR UNIT | 85208R101 |
| EWT | ISHARES INC | 44,842 | $2,434 | 0.0% | $65.93 | — | MSCI TAIWAN ETF | 46434G772 |
| HWM | HOWMET AEROSPACE INC | 31,427 | $2,430 | 0.0% | $51.66 | +45.9% | COM | 443201108 |
| WAT | WATERS CORP | 8,457 | $2,397 | 0.0% | $335.29 | -4.8% | COM | 941848103 |
| ESGU | ISHARES TR | 19,969 | $2,387 | 0.0% | $106.90 | — | ESG AWR MSCI USA | 46435G425 |
| ARKK | ARK ETF TR | 53,629 | $2,385 | 0.0% | $90.63 | — | INNOVATION ETF | 00214Q104 |
| TMSL | T ROWE PRICE ETF INC | 78,082 | $2,350 | 0.0% | $42.15 | — | SMALL MID CAP | 87283Q826 |
| GIL | GILDAN ACTIVEWEAR INC | 62,041 | $2,350 | 0.0% | $32.56 | +8.3% | COM | 375916103 |
| IYY | ISHARES TR | 17,560 | $2,331 | 0.0% | $130.24 | — | DOW JONES US ETF | 464287846 |
| CAE | CAE INC | 125,068 | $2,326 | 0.0% | $25.08 | -22.8% | COM | 124765108 |
| DG | DOLLAR GEN CORP NEW | 17,672 | $2,313 | 0.0% | $209.57 | -35.8% | COM | 256677105 |
| PDD | PDD HOLDINGS INC | 17,312 | $2,313 | 0.0% | $133.61 | — | SPONSORED ADS | 722304102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,309 | $2,299 | 0.0% | $339.76 | +69.4% | COM | 573284106 |
| — | BERRY GLOBAL GROUP INC | 39,146 | $2,278 | 0.0% | $63.01 | — | COM | 08579W103 |
| HYG | ISHARES TR | 29,662 | $2,276 | 0.0% | $77.89 | — | IBOXX HI YD ETF | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 59,742 | $2,272 | 0.0% | $38.12 | — | RL EST SEL SEC | 81369Y860 |
| EWS | ISHARES INC | 118,374 | $2,269 | 0.0% | $24.37 | — | MSCI SINGPOR ETF | 46434G780 |
| EWL | ISHARES INC | 46,941 | $2,267 | 0.0% | $56.37 | — | MSCI SWITZERLAND | 464286749 |
| DD | DUPONT DE NEMOURS INC | 28,506 | $2,259 | 0.0% | $29.23 | +8.0% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,254 | $2,255 | 0.0% | $528.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| AME | AMETEK INC | 13,484 | $2,240 | 0.0% | $170.09 | +0.4% | COM | 031100100 |
| HDB | HDFC BANK LTD | 34,431 | $2,211 | 0.0% | $64.08 | — | SPONSORED ADS | 40415F101 |
| VTC | VANGUARD SCOTTSDALE FDS | 29,045 | $2,181 | 0.0% | $89.84 | — | TOTAL CORP BND | 92206C573 |
| GNRC | GENERAC HLDGS INC | 16,385 | $2,181 | 0.0% | $127.47 | +8.4% | COM | 368736104 |
| ENZL | ISHARES TR | 48,120 | $2,179 | 0.0% | $60.04 | — | NEW ZEALAND ETF | 464289123 |
| EWA | ISHARES INC | 88,565 | $2,164 | 0.0% | $28.55 | — | MSCI AUST ETF | 464286103 |
| SDY | SPDR SER TR | 17,072 | $2,153 | 0.0% | $133.14 | — | S&P DIVID ETF | 78464A763 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 56,788 | $2,150 | 0.0% | $79.73 | — | FTSE RAFI 1500 | 46137V597 |
| BIIB | BIOGEN INC | 9,241 | $2,143 | 0.0% | $236.90 | -8.3% | COM | 09062X103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 435,641 | $2,109 | 0.0% | $9.90 | -50.1% | COM NEW | 80100R408 |
| NXPI | NXP SEMICONDUCTORS N V | 7,933 | $2,106 | 0.0% | $233.72 | +7.0% | COM | N6596X109 |
| QAT | ISHARES TR | 122,925 | $2,092 | 0.0% | $23.19 | — | MSCI QATAR ETF | 46434V779 |
| BND | VANGUARD BD INDEX FDS | 29,148 | $2,082 | 0.0% | $75.88 | — | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 11,936 | $2,067 | 0.0% | $159.15 | +0.0% | COM NEW | 16411R208 |
| DOX | AMDOCS LTD | 26,258 | $2,060 | 0.0% | $72.01 | +9.5% | SHS | G02602103 |
| MMM | 3M CO | 20,000 | $2,012 | 0.0% | $108.88 | -13.4% | COM | 88579Y101 |
| OVV | OVINTIV INC | 42,651 | $2,012 | 0.0% | $44.66 | +12.7% | COM | 69047Q102 |
| NTAP | NETAPP INC | 15,377 | $2,005 | 0.0% | $73.43 | +47.9% | COM | 64110D104 |
| EXC | EXELON CORP | 57,556 | $1,991 | 0.0% | $36.04 | -3.6% | COM | 30161N101 |
| J | JACOBS SOLUTIONS INC | 14,118 | $1,952 | 0.0% | $108.43 | +6.6% | COM | 46982L108 |
| PM | PHILIP MORRIS INTL INC | 19,256 | $1,950 | 0.0% | $78.38 | +16.5% | COM | 718172109 |
| ATR | APTARGROUP INC | 13,840 | $1,923 | 0.0% | $132.12 | +7.0% | COM | 038336103 |
| — | TE CONNECTIVITY LTD | 12,908 | $1,918 | 0.0% | $162.31 | — | SHS | H84989104 |
| MINT | PIMCO ETF TR | 19,075 | $1,912 | 0.0% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| EVR | EVERCORE INC | 9,053 | $1,910 | 0.0% | $178.12 | +7.0% | CLASS A | 29977A105 |
| AMP | AMERIPRISE FINL INC | 4,469 | $1,906 | 0.0% | $299.30 | +39.8% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 30,593 | $1,897 | 0.0% | $51.45 | +17.0% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,513 | $1,896 | 0.0% | $54.60 | +31.0% | COM | 31620M106 |
| IJH | ISHARES TR | 32,398 | $1,883 | 0.0% | $123.03 | — | CORE S&P MCP ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 9,155 | $1,864 | 0.0% | $148.80 | +26.9% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,026 | $1,854 | 0.0% | $150.58 | +0.7% | COM | 874054109 |
| DVY | ISHARES TR | 15,339 | $1,852 | 0.0% | $143.36 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 14,019 | $1,806 | 0.0% | $135.99 | — | CORE S&P US GWT | 464287671 |
| SGOV | ISHARES TR | 17,812 | $1,789 | 0.0% | $101.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| HSY | HERSHEY CO | 9,645 | $1,761 | 0.0% | $198.71 | -7.5% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 38,796 | $1,758 | 0.0% | $37.80 | +11.1% | COM | 134429109 |
| IXC | ISHARES TR | 42,012 | $1,750 | 0.0% | $37.52 | — | GLOBAL ENERG ETF | 464287341 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,974 | $1,748 | 0.0% | $181.81 | — | 500 VAL IDX FD | 921932703 |
| VLO | VALERO ENERGY CORP | 11,057 | $1,747 | 0.0% | $93.10 | +64.9% | COM | 91913Y100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,044 | $1,745 | 0.0% | $92.82 | — | S&P 500 GARP ETF | 46137V431 |
| SLQD | ISHARES TR | 35,396 | $1,737 | 0.0% | $50.58 | — | 0-5YR INVT GR CP | 46434V100 |
| VIS | VANGUARD WORLD FD | 7,333 | $1,703 | 0.0% | $199.45 | — | INDUSTRIAL ETF | 92204A603 |
| EBAY | EBAY INC. | 32,293 | $1,702 | 0.0% | $56.09 | -9.6% | COM | 278642103 |
| VCR | VANGUARD WORLD FD | 5,388 | $1,683 | 0.0% | $321.12 | — | CONSUM DIS ETF | 92204A108 |
| PRU | PRUDENTIAL FINL INC | 14,260 | $1,676 | 0.0% | $89.43 | +19.4% | COM | 744320102 |
| MCO | MOODYS CORP | 3,973 | $1,675 | 0.0% | $369.31 | +6.4% | COM | 615369105 |
| GEN | GEN DIGITAL INC | 66,823 | $1,665 | 0.0% | $21.85 | +1.7% | COM | 668771108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,932 | $1,655 | 0.0% | $52.07 | — | ULTRA SHRT INC | 46641Q837 |
| IBB | ISHARES TR | 11,882 | $1,628 | 0.0% | $137.92 | — | ISHARES BIOTECH | 464287556 |
| CIGI | COLLIERS INTL GROUP INC | 14,883 | $1,602 | 0.0% | $121.25 | -8.5% | SUB VTG SHS | 194693107 |
| PII | POLARIS INC | 21,149 | $1,594 | 0.0% | $110.95 | -23.7% | COM | 731068102 |
| HBM | HUDBAY MINERALS INC | 173,886 | $1,592 | 0.0% | $7.20 | +20.5% | COM | 443628102 |
| BK | BANK NEW YORK MELLON CORP | 25,811 | $1,558 | 0.0% | $53.42 | +4.3% | COM | 064058100 |
| BOND | PIMCO ETF TR | 17,270 | $1,556 | 0.0% | $95.33 | — | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,123 | $1,548 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| BL | BLACKLINE INC | 32,172 | $1,548 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,430 | $1,548 | 0.0% | $23.08 | — | COM | 293792107 |
| BOTZ | GLOBAL X FDS | 50,061 | $1,537 | 0.0% | $31.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| TER | TERADYNE INC | 10,356 | $1,531 | 0.0% | $134.54 | -6.2% | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 5,742 | $1,527 | 0.0% | $278.19 | -5.7% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,556 | $1,478 | 0.0% | $330.55 | +6.4% | COM | 955306105 |
| USRT | ISHARES TR | 27,150 | $1,441 | 0.0% | $50.49 | — | CRE U S REIT ETF | 464288521 |
| COM | DIREXION SHS ETF TR | 49,211 | $1,438 | 0.0% | $35.39 | — | AUSPCE CMD STG | 25460E307 |
| ADI | ANALOG DEVICES INC | 6,378 | $1,436 | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| LEN | LENNAR CORP | 9,832 | $1,435 | 0.0% | $96.08 | +54.6% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 9,590 | $1,426 | 0.0% | $130.25 | +11.2% | COM | 237194105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,402 | $1,425 | 0.0% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| YUM | YUM BRANDS INC | 10,923 | $1,418 | 0.0% | $119.21 | +11.8% | COM | 988498101 |
| CPER | UNITED STS COMMODITY INDEX F | 51,568 | $1,414 | 0.0% | $26.78 | — | CM REP COPP FD | 911718104 |
| OMC | OMNICOM GROUP INC | 15,934 | $1,398 | 0.0% | $65.64 | +33.5% | COM | 681919106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,563 | $1,384 | 0.0% | $61.13 | — | ALLWRLD EX US | 922042775 |
| HPQ | HP INC | 39,198 | $1,370 | 0.0% | $27.42 | +8.3% | COM | 40434L105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,129 | $1,340 | 0.0% | $83.28 | — | AEROSPACE DEFN | 46137V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,623 | $1,339 | 0.0% | $75.78 | +15.3% | COM | 595017104 |
| IYH | ISHARES TR | 21,956 | $1,338 | 0.0% | $82.77 | — | US HLTHCARE ETF | 464287762 |
| CALF | PACER FDS TR | 30,575 | $1,332 | 0.0% | $48.42 | — | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 3,583 | $1,318 | 0.0% | $310.38 | — | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 28,405 | $1,317 | 0.0% | $38.98 | — | ESG MSCI USA ETF | 46436E767 |
| GFL | GFL ENVIRONMENTAL INC | 33,170 | $1,289 | 0.0% | $36.43 | -6.1% | SUB VTG SHS | 36168Q104 |
| EFV | ISHARES TR | 24,249 | $1,286 | 0.0% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| ZTS | ZOETIS INC | 7,379 | $1,273 | 0.0% | $204.99 | -20.3% | CL A | 98978V103 |
| ONON | ON HLDG AG | 33,090 | $1,257 | 0.0% | $29.80 | +22.6% | NAMEN AKT A | H5919C104 |
| DTM | DT MIDSTREAM INC | 17,794 | $1,250 | 0.0% | $46.02 | +34.7% | COMMON STOCK | 23345M107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 28,294 | $1,246 | 0.0% | $16.40 | — | SPONSORED ADS | 92837L109 |
| TOL | TOLL BROTHERS INC | 10,977 | $1,233 | 0.0% | $107.23 | +12.9% | COM | 889478103 |
| HOG | HARLEY DAVIDSON INC | 37,146 | $1,203 | 0.0% | $36.84 | -1.4% | COM | 412822108 |
| MPC | MARATHON PETE CORP | 6,855 | $1,199 | 0.0% | $127.47 | +40.9% | COM | 56585A102 |
| AON | AON PLC | 4,059 | $1,191 | 0.0% | $304.08 | -3.8% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 5,673 | $1,189 | 0.0% | $115.20 | +67.3% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 4,799 | $1,188 | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| GNTX | GENTEX CORP | 34,971 | $1,177 | 0.0% | $34.52 | +0.0% | COM | 371901109 |
| IUSV | ISHARES TR | 13,378 | $1,176 | 0.0% | $88.59 | — | CORE S&P US VLU | 464287663 |
| CMI | CUMMINS INC | 4,278 | $1,166 | 0.0% | $210.77 | +31.0% | COM | 231021106 |
| IBDR | ISHARES TR | 48,062 | $1,141 | 0.0% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| IYW | ISHARES TR | 7,455 | $1,136 | 0.0% | $135.98 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 13,846 | $1,131 | 0.0% | $55.16 | +34.0% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 11,800 | $1,128 | 0.0% | $70.93 | +25.6% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 8,842 | $1,127 | 0.0% | $126.81 | +9.0% | COM | 00846U101 |
| WFG | WEST FRASER TIMBER CO LTD | 14,577 | $1,125 | 0.0% | $80.47 | -1.3% | COM | 952845105 |
| XME | SPDR SER TR | 18,673 | $1,123 | 0.0% | $62.59 | — | S&P METALS MNG | 78464A755 |
| HDV | ISHARES TR | 10,319 | $1,120 | 0.0% | $108.47 | — | CORE HIGH DV ETF | 46429B663 |
| APO | APOLLO GLOBAL MGMT INC | 9,341 | $1,110 | 0.0% | $89.78 | +23.5% | COM | 03769M106 |
| ALLY | ALLY FINL INC | 27,849 | $1,093 | 0.0% | $34.50 | +6.8% | COM | 02005N100 |
| DLR | DIGITAL RLTY TR INC | 7,100 | $1,082 | 0.0% | $102.11 | +33.6% | COM | 253868103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,715 | $1,080 | 0.0% | $15.17 | +48.5% | CL A | 69608A108 |
| — | INTERPUBLIC GROUP COS INC | 38,429 | $1,080 | 0.0% | $29.60 | -2.6% | COM | 460690100 |
| IWR | ISHARES TR | 13,253 | $1,067 | 0.0% | $79.14 | — | RUS MID CAP ETF | 464287499 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 23,692 | $1,066 | 0.0% | $55.27 | — | S&P500 EQL IND | 46137V324 |
| VST | VISTRA CORP | 12,133 | $1,061 | 0.0% | $53.53 | +54.5% | COM | 92840M102 |
| VALE | VALE S A | 94,582 | $1,058 | 0.0% | $12.38 | — | SPONSORED ADS | 91912E105 |
| AIQ | GLOBAL X FDS | 29,455 | $1,054 | 0.0% | $35.78 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ISHARES TR | 42,478 | $1,052 | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAS | MASCO CORP | 16,042 | $1,039 | 0.0% | $49.85 | +37.4% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,685 | $1,037 | 0.0% | $240.22 | +47.6% | COM NEW | 620076307 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,240 | $1,033 | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,803 | $1,029 | 0.0% | $153.45 | +33.3% | COM | 43300A203 |
| HEI | HEICO CORP NEW | 4,664 | $1,029 | 0.0% | $172.91 | +22.1% | COM | 422806109 |
| ING | ING GROEP N.V. | 58,536 | $1,028 | 0.0% | $11.46 | — | SPONSORED ADR | 456837103 |
| OFG | OFG BANCORP | 27,179 | $1,027 | 0.0% | $28.24 | +29.0% | COM | 67103X102 |
| AVB | AVALONBAY CMNTYS INC | 5,019 | $1,026 | 0.0% | $168.70 | +8.0% | COM | 053484101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,199 | $1,025 | 0.0% | $112.55 | — | SPONSORED ADS | 01609W102 |
| GOVT | ISHARES TR | 44,647 | $1,011 | 0.0% | $27.74 | — | US TREAS BD ETF | 46429B267 |
| SEIC | SEI INVTS CO | 15,571 | $1,006 | 0.0% | $59.53 | +10.3% | COM | 784117103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 53,472 | $998 | 0.0% | $20.01 | -3.4% | COM | 67401P405 |
| EIC | EAGLE POINT INCOME COMPANY I | 62,519 | $988 | 0.0% | $15.86 | — | COM | 269817102 |
| WDAY | WORKDAY INC | 4,340 | $976 | 0.0% | $236.77 | +1.7% | CL A | 98138H101 |
| SNA | SNAP ON INC | 3,757 | $965 | 0.0% | $257.58 | +2.1% | COM | 833034101 |
| — | KELLANOVA | 16,980 | $963 | 0.0% | $57.86 | -2.9% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 19,998 | $958 | 0.0% | $41.56 | +13.6% | COM | 25179M103 |
| IVW | ISHARES TR | 10,198 | $954 | 0.0% | $102.27 | — | S&P 500 GRWT ETF | 464287309 |
| VTRS | VIATRIS INC | 89,948 | $952 | 0.0% | $9.05 | +13.1% | COM | 92556V106 |
| — | UNILEVER PLC | 17,268 | $945 | 0.0% | $51.25 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 30,265 | $925 | 0.0% | $35.91 | -11.9% | COM | 440452100 |
| ARCC | ARES CAPITAL CORP | 44,617 | $924 | 0.0% | $16.64 | +7.6% | COM | 04010L103 |
| PSA | PUBLIC STORAGE OPER CO | 3,212 | $909 | 0.0% | $259.53 | -0.7% | COM | 74460D109 |
| EEFT | EURONET WORLDWIDE INC | 8,850 | $908 | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| GETY | GETTY IMAGES HOLDINGS INC | 274,121 | $907 | 0.0% | $3.73 | 0.0% | CL A COM | 374275105 |
| FLS | FLOWSERVE CORP | 19,307 | $905 | 0.0% | $31.37 | +48.6% | COM | 34354P105 |
| FHB | FIRST HAWAIIAN INC | 43,658 | $902 | 0.0% | $21.09 | -7.9% | COM | 32051X108 |
| VBNK | VERSABANK NEW | 84,678 | $893 | 0.0% | $13.91 | — | COM | 92512J106 |
| TLTW | ISHARES TR | 33,692 | $865 | 0.0% | $27.64 | — | 20+ YEAR TR BD | 46436E338 |
| DOV | DOVER CORP | 4,869 | $862 | 0.0% | $159.07 | +10.5% | COM | 260003108 |
| IQLT | ISHARES TR | 22,000 | $860 | 0.0% | $36.48 | — | MSCI INTL QUALTY | 46434V456 |
| REET | ISHARES TR | 37,168 | $859 | 0.0% | $25.89 | — | GLOBAL REIT ETF | 46434V647 |
| PSLV | SPROTT PHYSICAL SILVER TR | 85,078 | $857 | 0.0% | $10.05 | — | TR UNIT | 85207K107 |
| SSUS | STRATEGY SHS | 21,594 | $856 | 0.0% | $42.22 | — | DAY HAGAN NED | 86280R803 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,276 | $851 | 0.0% | $61.46 | — | SPONSORD ADR REP | 191241108 |
| AZN | ASTRAZENECA PLC | 10,871 | $849 | 0.0% | $74.60 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 4,251 | $848 | 0.0% | $142.50 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 12,303 | $845 | 0.0% | $72.40 | — | SPONSORED ADS | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 17,965 | $843 | 0.0% | $38.87 | +25.6% | COM NEW | 247361702 |
| HOLX | HOLOGIC INC | 11,367 | $842 | 0.0% | $73.43 | +2.1% | COM | 436440101 |
| IRM | IRON MTN INC DEL | 9,263 | $834 | 0.0% | $55.41 | +38.4% | COM | 46284V101 |
| GTEK | GOLDMAN SACHS ETF TR | 27,852 | $831 | 0.0% | $31.64 | — | FUTURE TECH LEAD | 38149W812 |
| FTNT | FORTINET INC | 13,688 | $820 | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,034 | $819 | 0.0% | $23.12 | — | BULSHS 2024 HY | 46138J833 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,781 | $816 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| PPG | PPG INDS INC | 6,566 | $815 | 0.0% | $132.14 | -3.6% | COM | 693506107 |
| PDS | PRECISION DRILLING CORP | 11,577 | $806 | 0.0% | $63.74 | +10.4% | COM NEW | 74022D407 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,240 | $792 | 0.0% | $69.67 | — | COM LBTY ONE S C | 531229755 |
| MEOH | METHANEX CORP | 16,498 | $789 | 0.0% | $46.92 | +6.2% | COM | 59151K108 |
| BIV | VANGUARD BD INDEX FDS | 10,568 | $785 | 0.0% | $74.25 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 3,118 | $781 | 0.0% | $240.69 | — | LARGE CAP ETF | 922908637 |
| EPI | WISDOMTREE TR | 16,055 | $780 | 0.0% | $44.73 | — | INDIA ERNGS FD | 97717W422 |
| PNC | PNC FINL SVCS GROUP INC | 4,962 | $775 | 0.0% | $152.47 | -3.8% | COM | 693475105 |
| CG | CARLYLE GROUP INC | 19,530 | $773 | 0.0% | $30.01 | +36.6% | COM | 14316J108 |
| FERG1GBX | FERGUSON PLC NEW | 4,064 | $772 | 0.0% | $174.23 | — | SHS | G3421J106 |
| SHV | ISHARES TR | 6,885 | $758 | 0.0% | $118.71 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 6,387 | $756 | 0.0% | $115.98 | — | HIGH DIV YLD | 921946406 |
| NDAQ | NASDAQ INC | 12,661 | $756 | 0.0% | $59.26 | -0.0% | COM | 631103108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,514 | $745 | 0.0% | $196.99 | +50.3% | COM | 398905109 |
| EOG | EOG RES INC | 5,870 | $744 | 0.0% | $117.85 | +3.6% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 4,421 | $741 | 0.0% | $147.13 | +17.7% | COM | 690742101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 48,133 | $738 | 0.0% | $17.90 | — | COM | 258623107 |
| CAVA | CAVA GROUP INC | 6,433 | $733 | 0.0% | $76.94 | +0.3% | COM | 148929102 |
| TRV | TRAVELERS COMPANIES INC | 3,590 | $729 | 0.0% | $206.99 | +0.9% | COM | 89417E109 |
| LII | LENNOX INTL INC | 1,374 | $720 | 0.0% | $369.35 | +31.3% | COM | 526107107 |
| EQIX | EQUINIX INC | 941 | $718 | 0.0% | $732.86 | -0.1% | COM | 29444U700 |
| SGI | TEMPUR SEALY INTL INC | 15,019 | $710 | 0.0% | $28.45 | +77.9% | COM | 88023U101 |
| MRNA | MODERNA INC | 6,102 | $707 | 0.0% | $245.86 | -48.5% | COM | 60770K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,297 | $700 | 0.0% | $101.88 | — | LG-TERM COR BD | 92206C813 |
| SNPS | SYNOPSYS INC | 1,161 | $698 | 0.0% | $488.35 | +15.8% | COM | 871607107 |
| — | INVESCO SR INCOME TR | 160,500 | $697 | 0.0% | $4.32 | — | COM | 46131H107 |
| CLH | CLEAN HARBORS INC | 3,158 | $696 | 0.0% | $199.74 | +5.0% | COM | 184496107 |
| CRH | CRH PLC | 9,468 | $692 | 0.0% | $74.96 | +4.6% | ORD | G25508105 |
| SNOW | SNOWFLAKE INC | 4,833 | $690 | 0.0% | $162.89 | -9.3% | CL A | 833445109 |
| ITT | ITT INC | 5,470 | $689 | 0.0% | $124.91 | +5.1% | COM | 45073V108 |
| DGRW | WISDOMTREE TR | 8,809 | $688 | 0.0% | $74.26 | — | US QTLY DIV GRT | 97717X669 |
| GSK | GSK PLC | 17,852 | $686 | 0.0% | $31.41 | — | SPONSORED ADR | 37733W204 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $683 | 0.0% | $177.98 | -1.6% | COM | 12503M108 |
| ABCL | ABCELLERA BIOLOGICS INC | 245,604 | $681 | 0.0% | $11.10 | -65.9% | COM | 00288U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,510 | $672 | 0.0% | $60.82 | — | SPONSORED ADR | 03524A108 |
| MUR | MURPHY OIL CORP | 16,158 | $663 | 0.0% | $23.90 | +67.9% | COM | 626717102 |
| ADSK | AUTODESK INC | 2,673 | $658 | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,562 | $657 | 0.0% | $211.10 | +2.8% | COM | 533900106 |
| HSBC | HSBC HLDGS PLC | 14,948 | $655 | 0.0% | $33.26 | — | SPON ADR NEW | 404280406 |
| HACK | AMPLIFY ETF TR | 10,092 | $655 | 0.0% | $66.13 | — | AMPLIFY CYBERSEC | 032108664 |
| XYZ | BLOCK INC | 10,017 | $639 | 0.0% | $133.01 | -47.4% | CL A | 852234103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,797 | $638 | 0.0% | $33.78 | — | INVESCO PHLX SM | 46138G615 |
| IHE | ISHARES TR | 9,492 | $633 | 0.0% | $120.31 | — | U.S. PHARMA ETF | 464288836 |
| BTE | BAYTEX ENERGY CORP | 176,944 | $621 | 0.0% | $3.78 | -8.3% | COM | 07317Q105 |
| TNC | TENNANT CO | 6,313 | $616 | 0.0% | $100.45 | +4.9% | COM | 880345103 |
| VFC | V F CORP | 47,988 | $616 | 0.0% | $16.75 | -21.7% | COM | 918204108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,783 | $614 | 0.0% | $41.91 | — | SPON ADR | 647581206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $610 | 0.0% | $593888.44 | +3.8% | CL A | 084670108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,409 | $608 | 0.0% | $67.69 | — | S&P500 LOW VOL | 46138E354 |
| BTI | BRITISH AMERN TOB PLC | 19,463 | $605 | 0.0% | $33.58 | — | SPONSORED ADR | 110448107 |
| CW | CURTISS WRIGHT CORP | 2,209 | $598 | 0.0% | $244.88 | +8.7% | COM | 231561101 |
| AN | AUTONATION INC | 3,675 | $598 | 0.0% | $153.41 | +6.4% | COM | 05329W102 |
| CTRA | COTERRA ENERGY INC | 22,450 | $596 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| NVS | NOVARTIS AG | 5,563 | $593 | 0.0% | $89.21 | — | SPONSORED ADR | 66987V109 |
| ACWX | ISHARES TR | 11,035 | $589 | 0.0% | $55.52 | — | MSCI ACWI EX US | 464288240 |
| MSTR | MICROSTRATEGY INC | 431 | $589 | 0.0% | $115.84 | +24.4% | CL A NEW | 594972408 |
| PCAR | PACCAR INC | 5,721 | $583 | 0.0% | $87.51 | +18.5% | COM | 693718108 |
| FQAL | FIDELITY COVINGTON TRUST | 9,493 | $582 | 0.0% | $55.50 | — | QLTY FCTOR ETF | 316092790 |
| — | TELUS INTL CDA INC | 98,275 | $580 | 0.0% | $14.06 | — | SUB VTG SHS | 87975H100 |
| DXJ | WISDOMTREE TR | 5,101 | $576 | 0.0% | $91.44 | — | JAPN HEDGE EQT | 97717W851 |
| XHB | SPDR SER TR | 5,825 | $574 | 0.0% | $97.50 | — | S&P HOMEBUILD | 78464A888 |
| EXK | ENDEAVOUR SILVER CORP | 165,005 | $573 | 0.0% | $2.18 | +49.2% | COM | 29258Y103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,053 | $572 | 0.0% | $82.06 | — | INTL DVD ETF | 921946810 |
| EW | EDWARDS LIFESCIENCES CORP | 6,210 | $561 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| ZS | ZSCALER INC | 2,798 | $557 | 0.0% | $183.12 | -2.8% | COM | 98980G102 |
| HYS | PIMCO ETF TR | 5,976 | $550 | 0.0% | $91.53 | — | 0-5 HIGH YIELD | 72201R783 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,861 | $544 | 0.0% | $43.84 | — | SUB VTG SHS | 53229C107 |
| CLBT | CELLEBRITE DI LTD | 44,366 | $538 | 0.0% | $11.07 | +0.9% | ORDINARY SHARES | M2197Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,649 | $536 | 0.0% | $108.72 | +24.7% | COM | 828806109 |
| TRMD | TORM PLC | 13,842 | $530 | 0.0% | $16.48 | +73.0% | SHS CL A | G89479102 |
| VAW | VANGUARD WORLD FD | 2,786 | $529 | 0.0% | $218.68 | — | MATERIALS ETF | 92204A801 |
| TSCO | TRACTOR SUPPLY CO | 1,974 | $528 | 0.0% | $41.09 | +27.3% | COM | 892356106 |
| IXJ | ISHARES TR | 5,648 | $524 | 0.0% | $106.80 | — | GLOB HLTHCRE ETF | 464287325 |
| PAYX | PAYCHEX INC | 4,453 | $521 | 0.0% | $109.65 | +6.1% | COM | 704326107 |
| KWEB | KRANESHARES TRUST | 19,040 | $516 | 0.0% | $34.71 | — | CSI CHI INTERNET | 500767306 |
| HLAL | LISTED FD TR | 10,098 | $515 | 0.0% | $49.11 | — | WAHED FTSE ETF | 53656F607 |
| — | DISCOVER FINL SVCS | 3,859 | $514 | 0.0% | $133.82 | — | COM | 254709108 |
| APP | APPLOVIN CORP | 3,178 | $501 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| OTIS | OTIS WORLDWIDE CORP | 5,240 | $498 | 0.0% | $79.84 | +17.4% | COM | 68902V107 |
| FAST | FASTENAL CO | 8,006 | $497 | 0.0% | $25.70 | +27.0% | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,986 | $492 | 0.0% | $119.09 | +30.9% | ORD | M22465104 |
| EEM | ISHARES TR | 11,481 | $491 | 0.0% | $45.34 | — | MSCI EMG MKT ETF | 464287234 |
| BCO | BRINKS CO | 4,839 | $488 | 0.0% | $84.43 | +10.9% | COM | 109696104 |
| EWC | ISHARES INC | 13,086 | $483 | 0.0% | $37.12 | — | MSCI CDA ETF | 464286509 |
| VLTO | VERALTO CORP | 5,058 | $483 | 0.0% | $76.26 | +24.5% | COM SHS | 92338C103 |
| LVS | LAS VEGAS SANDS CORP | 11,245 | $483 | 0.0% | $44.69 | +1.1% | COM | 517834107 |
| — | MARATHON OIL CORP | 16,700 | $479 | 0.0% | $28.10 | — | COM | 565849106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,282 | $478 | 0.0% | $68.66 | — | SHORT TERM TREAS | 92206C102 |
| MBLY | MOBILEYE GLOBAL INC | 17,176 | $474 | 0.0% | $30.65 | -5.5% | COMMON CLASS A | 60741F104 |
| KRE | SPDR SER TR | 9,679 | $473 | 0.0% | $46.03 | — | S&P REGL BKG | 78464A698 |
| IGV | ISHARES TR | 5,396 | $471 | 0.0% | $122.58 | — | EXPANDED TECH | 464287515 |
| BROS | DUTCH BROS INC | 5,920 | $467 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| RRX | REGAL REXNORD CORPORATION | 3,526 | $466 | 0.0% | $141.94 | +9.6% | COM | 758750103 |
| CF | CF INDS HLDGS INC | 6,323 | $465 | 0.0% | $72.02 | +3.6% | COM | 125269100 |
| CRTO | CRITEO S A | 12,221 | $463 | 0.0% | $34.61 | — | SPONS ADS | 226718104 |
| VO | VANGUARD INDEX FDS | 1,915 | $461 | 0.0% | $231.05 | — | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 965 | $455 | 0.0% | $332.07 | +30.7% | COM | 92532F100 |
| MDB | MONGODB INC | 1,722 | $454 | 0.0% | $262.34 | +20.4% | CL A | 60937P106 |
| DCBO | DOCEBO INC | 11,716 | $449 | 0.0% | $43.60 | -5.8% | COM | 25609L105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,798 | $443 | 0.0% | $213.59 | — | VNG RUS1000IDX | 92206C730 |
| VRT | VERTIV HOLDINGS CO | 5,106 | $443 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| IJR | ISHARES TR | 4,131 | $437 | 0.0% | $119.24 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,022 | $437 | 0.0% | $48.41 | — | TOTAL INT BD ETF | 92203J407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,772 | $434 | 0.0% | $121.57 | +36.3% | COM | 00790R104 |
| TX | TERNIUM SA | 11,707 | $432 | 0.0% | $39.95 | — | SPONSORED ADS | 880890108 |
| CBZ | CBIZ INC | 5,807 | $428 | 0.0% | $54.37 | +39.0% | COM | 124805102 |
| VXUS | VANGUARD STAR FDS | 7,068 | $427 | 0.0% | $63.84 | — | VG TL INTL STK F | 921909768 |
| FDMO | FIDELITY COVINGTON TRUST | 6,690 | $427 | 0.0% | $59.64 | — | MOMENTUM FACTR | 316092816 |
| AXON | AXON ENTERPRISE INC | 1,471 | $426 | 0.0% | $272.58 | +9.5% | COM | 05464C101 |
| PYLD | PIMCO ETF TR | 16,425 | $418 | 0.0% | $25.46 | — | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 5,596 | $407 | 0.0% | $71.53 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 16,339 | $406 | 0.0% | $24.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| ISTB | ISHARES TR | 8,489 | $400 | 0.0% | $48.12 | — | CORE 1 5 YR USD | 46432F859 |
| CARG | CARGURUS INC | 15,968 | $399 | 0.0% | $34.50 | -31.0% | COM CL A | 141788109 |
| FIX | COMFORT SYS USA INC | 1,340 | $395 | 0.0% | $228.57 | +38.3% | COM | 199908104 |
| GOOS | CANADA GOOSE HLDGS INC | 30,729 | $392 | 0.0% | $21.34 | -41.8% | SHS SUB VTG | 135086106 |
| CWB | SPDR SER TR | 5,411 | $389 | 0.0% | $82.89 | — | BBG CONV SEC ETF | 78464A359 |
| IT | GARTNER INC | 878 | $388 | 0.0% | $317.13 | +40.3% | COM | 366651107 |
| IHI | ISHARES TR | 6,993 | $387 | 0.0% | $63.01 | — | U.S. MED DVC ETF | 464288810 |
| AXTA | AXALTA COATING SYS LTD | 11,409 | $384 | 0.0% | $31.77 | +7.6% | COM | G0750C108 |
| ACM | AECOM | 4,435 | $381 | 0.0% | $67.79 | +32.1% | COM | 00766T100 |
| BSY | BENTLEY SYS INC | 7,743 | $380 | 0.0% | $50.76 | +1.3% | COM CL B | 08265T208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,630 | $377 | 0.0% | $86.53 | — | VNG RUS2000IDX | 92206C664 |
| AVY | AVERY DENNISON CORP | 1,747 | $373 | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| PAVE | GLOBAL X FDS | 9,976 | $370 | 0.0% | $33.23 | — | US INFR DEV ETF | 37954Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,270 | $369 | 0.0% | $108.85 | — | TT WRLD ST ETF | 922042742 |
| ICLN | ISHARES TR | 27,611 | $368 | 0.0% | $23.67 | — | GL CLEAN ENE ETF | 464288224 |
| STLD | STEEL DYNAMICS INC | 2,839 | $367 | 0.0% | $80.30 | +62.0% | COM | 858119100 |
| ITOT | ISHARES TR | 3,082 | $367 | 0.0% | $99.79 | — | CORE S&P TTL STK | 464287150 |
| OGS | ONE GAS INC | 5,812 | $365 | 0.0% | $68.75 | -8.8% | COM | 68235P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,211 | $365 | 0.0% | $322.35 | — | SPON ADR SER B | 40051E202 |
| TIMB | TIM S A | 25,471 | $364 | 0.0% | $14.97 | — | SPONSORED ADR | 88706T108 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $363 | 0.0% | $413.11 | +7.5% | COM | 666807102 |
| MSCI | MSCI INC | 750 | $360 | 0.0% | $517.20 | -5.9% | COM | 55354G100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,066 | $357 | 0.0% | $54.01 | +1.0% | CL B | 60871R209 |
| COPX | GLOBAL X FDS | 7,841 | $356 | 0.0% | $40.53 | — | GLOBAL X COPPER | 37954Y830 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,700 | $352 | 0.0% | $34.69 | — | NASDAQNXTGEN100 | 46138G631 |
| CDW | CDW CORP | 1,606 | $352 | 0.0% | $176.14 | +28.7% | COM | 12514G108 |
| IEO | ISHARES TR | 3,535 | $352 | 0.0% | $96.64 | — | US OIL GS EX ETF | 464288851 |
| GPC | GENUINE PARTS CO | 2,615 | $350 | 0.0% | $140.26 | +0.9% | COM | 372460105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,977 | $350 | 0.0% | $117.44 | — | FTSE SMCAP ETF | 922042718 |
| AA | ALCOA CORP | 8,802 | $349 | 0.0% | $34.41 | +10.3% | COM | 013872106 |
| CORP | PIMCO ETF TR | 3,702 | $349 | 0.0% | $105.02 | — | INV GRD CRP BD | 72201R817 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,153 | $349 | 0.0% | $63.37 | — | SPON ADR | 400501102 |
| MTN | VAIL RESORTS INC | 1,944 | $341 | 0.0% | $203.52 | -2.3% | COM | 91879Q109 |
| GIS | GENERAL MLS INC | 5,362 | $340 | 0.0% | $67.04 | -3.9% | COM | 370334104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,869 | $337 | 0.0% | $20.79 | -24.1% | SHS USD | G4863A108 |
| ASND | ASCENDIS PHARMA A/S | 2,505 | $336 | 0.0% | $134.75 | — | SPONSORED ADR | 04351P101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,028 | $332 | 0.0% | $26.62 | — | SPONSORED ADS A | 98980A105 |
| — | PARAMOUNT GLOBAL | 32,682 | $332 | 0.0% | $24.25 | — | CLASS B COM | 92556H206 |
| CMPR | CIMPRESS PLC | 3,800 | $332 | 0.0% | $87.00 | +0.2% | SHS EURO | G2143T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,851 | $331 | 0.0% | $191.81 | -2.7% | COM | 679580100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 13,780 | $323 | 0.0% | $23.41 | — | THE SPAC AND NEW | 19423L672 |
| QRVO | QORVO INC | 2,720 | $321 | 0.0% | $154.56 | -31.1% | COM | 74736K101 |
| ICLR | ICON PLC | 1,006 | $318 | 0.0% | $278.02 | +12.7% | SHS | G4705A100 |
| GRMN | GARMIN LTD | 1,976 | $318 | 0.0% | $125.16 | +22.4% | SHS | H2906T109 |
| WBD | WARNER BROS DISCOVERY INC | 44,258 | $314 | 0.0% | $15.05 | -46.8% | COM SER A | 934423104 |
| NXE | NEXGEN ENERGY LTD | 45,239 | $314 | 0.0% | $6.17 | +24.2% | COM | 65340P106 |
| TUR | ISHARES INC | 7,666 | $314 | 0.0% | $40.91 | — | MSCI TURKEY ETF | 464286715 |
| COF | CAPITAL ONE FINL CORP | 2,237 | $313 | 0.0% | $120.77 | +13.6% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 3,135 | $306 | 0.0% | $90.50 | +9.7% | COM | 14149Y108 |
| EZU | ISHARES INC | 6,184 | $305 | 0.0% | $45.73 | — | MSCI EURZONE ETF | 464286608 |
| GSHD | GOOSEHEAD INS INC | 5,444 | $303 | 0.0% | $49.86 | +20.4% | COM CL A | 38267D109 |
| VDC | VANGUARD WORLD FD | 1,494 | $303 | 0.0% | $214.17 | — | CONSUM STP ETF | 92204A207 |
| AFRM | AFFIRM HLDGS INC | 10,108 | $302 | 0.0% | $50.00 | -35.9% | COM CL A | 00827B106 |
| AGRO | ADECOAGRO S A | 30,357 | $301 | 0.0% | $10.09 | -1.7% | COM | L00849106 |
| XLY | SELECT SECTOR SPDR TR | 1,639 | $300 | 0.0% | $189.65 | — | SBI CONS DISCR | 81369Y407 |
| WSM | WILLIAMS SONOMA INC | 1,083 | $300 | 0.0% | $67.86 | +114.5% | COM | 969904101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,669 | $299 | 0.0% | $75.02 | — | WATER RES ETF | 46137V142 |
| CCL | CARNIVAL CORP | 16,846 | $299 | 0.0% | $17.56 | -12.0% | UNIT 99/99/9999 | 143658300 |
| EWH | ISHARES INC | 19,548 | $299 | 0.0% | $15.28 | — | MSCI HONG KG ETF | 464286871 |
| CI | THE CIGNA GROUP | 911 | $297 | 0.0% | $231.27 | +44.5% | COM | 125523100 |
| EWP | ISHARES INC | 9,374 | $297 | 0.0% | $31.70 | — | MSCI SPAIN ETF | 464286764 |
| EA | ELECTRONIC ARTS INC | 2,162 | $297 | 0.0% | $130.02 | +0.5% | COM | 285512109 |
| IEX | IDEX CORP | 1,514 | $296 | 0.0% | $181.21 | +17.8% | COM | 45167R104 |
| VNQ | VANGUARD INDEX FDS | 3,567 | $296 | 0.0% | $93.85 | — | REAL ESTATE ETF | 922908553 |
| WFRD | WEATHERFORD INTL PLC | 2,433 | $296 | 0.0% | $104.81 | +13.9% | ORD SHS | G48833118 |
| MAT | MATTEL INC | 17,822 | $293 | 0.0% | $19.02 | -4.7% | COM | 577081102 |
| CSIQ | CANADIAN SOLAR INC | 18,264 | $291 | 0.0% | $24.62 | -31.3% | COM | 136635109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 9,839 | $290 | 0.0% | $26.93 | — | INDIA ETF | 46137R109 |
| CRL | CHARLES RIV LABS INTL INC | 1,421 | $289 | 0.0% | $364.06 | -37.8% | COM | 159864107 |
| FEZ | SPDR INDEX SHS FDS | 5,705 | $288 | 0.0% | $48.91 | — | EURO STOXX 50 | 78463X202 |
| EWQ | ISHARES INC | 7,456 | $286 | 0.0% | $38.31 | — | MSCI FRANCE ETF | 464286707 |
| HCC | WARRIOR MET COAL INC | 3,882 | $285 | 0.0% | $64.18 | +0.9% | COM | 93627C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,073 | $284 | 0.0% | $121.91 | +8.1% | COM | 45866F104 |
| STE | STERIS PLC | 1,293 | $282 | 0.0% | $220.65 | -3.0% | SHS USD | G8473T100 |
| EWW | ISHARES INC | 4,935 | $281 | 0.0% | $62.76 | — | MSCI MEXICO ETF | 464286822 |
| UBS | UBS GROUP AG | 9,183 | $275 | 0.0% | $26.39 | +12.7% | SHS | H42097107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,799 | $274 | 0.0% | $9.71 | — | SPONSORED ADS | 881624209 |
| AKO/B | EMBOTELLADORA ANDINA S A | 16,369 | $274 | 0.0% | $14.72 | — | SPON ADR B | 29081P303 |
| XRAY | DENTSPLY SIRONA INC | 11,098 | $274 | 0.0% | $53.63 | -46.5% | COM | 24906P109 |
| ARGT | GLOBAL X FDS | 4,992 | $273 | 0.0% | $54.72 | — | GB MSCI AR ETF | 37950E259 |
| MP | MP MATERIALS CORP | 21,350 | $273 | 0.0% | $16.99 | -7.6% | COM CL A | 553368101 |
| DECK | DECKERS OUTDOOR CORP | 288 | $272 | 0.0% | $139.14 | +10.6% | COM | 243537107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,021 | $263 | 0.0% | $44.47 | +0.4% | COM | 630402105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 834 | $262 | 0.0% | $261.02 | +15.3% | SHS | L8681T102 |
| SPUS | TIDAL ETF TR | 6,403 | $261 | 0.0% | $32.19 | — | SP FDS S&P 500 | 886364801 |
| MELI | MERCADOLIBRE INC | 163 | $260 | 0.0% | $1463.59 | +7.9% | COM | 58733R102 |
| MKC | MCCORMICK & CO INC | 3,692 | $258 | 0.0% | $77.19 | -9.7% | COM NON VTG | 579780206 |
| SPYG | SPDR SER TR | 3,183 | $257 | 0.0% | $63.14 | — | PRTFLO S&P500 GW | 78464A409 |
| DTE | DTE ENERGY CO | 2,351 | $257 | 0.0% | $101.19 | +4.2% | COM | 233331107 |
| ABNB | AIRBNB INC | 1,682 | $255 | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| — | COHEN & STEERS QUALITY INCOM | 22,000 | $255 | 0.0% | $11.78 | — | COM | 19247L106 |
| IYJ | ISHARES TR | 2,108 | $253 | 0.0% | $132.12 | — | US INDUSTRIALS | 464287754 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $252 | 0.0% | $77.58 | +6.5% | COM | 025537101 |
| ICSH | ISHARES TR | 5,000 | $252 | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| BRO | BROWN & BROWN INC | 2,815 | $251 | 0.0% | $82.89 | +3.7% | COM | 115236101 |
| ESGV | VANGUARD WORLD FD | 2,579 | $250 | 0.0% | $103.12 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 1,553 | $248 | 0.0% | $175.20 | — | VALUE ETF | 922908744 |
| EVX | VANECK ETF TRUST | 1,480 | $248 | 0.0% | $176.59 | — | ENVIRONMENTAL SR | 92189F304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $247 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,142 | $247 | 0.0% | $31.01 | — | SPONSORED ADR | 715684106 |
| TRGP | TARGA RES CORP | 1,878 | $246 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| SCCO | SOUTHERN COPPER CORP | 2,264 | $246 | 0.0% | $69.96 | +48.7% | COM | 84265V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,282 | $243 | 0.0% | $53.76 | — | NASDAQ CYB ETF | 33734X846 |
| PAAS | PAN AMERN SILVER CORP | 12,326 | $243 | 0.0% | $20.14 | -2.2% | COM | 697900108 |
| STNG | SCORPIO TANKERS INC | 3,052 | $242 | 0.0% | $73.26 | — | SHS | Y7542C130 |
| AGYS | AGILYSYS INC | 2,307 | $239 | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| EXPE | EXPEDIA GROUP INC | 1,947 | $238 | 0.0% | $126.45 | -3.3% | COM NEW | 30212P303 |
| HEWJ | ISHARES TR | 5,473 | $238 | 0.0% | $38.87 | — | HDG MSCI JAPAN | 46434V886 |
| — | LIONS GATE ENTMNT CORP | 27,221 | $237 | 0.0% | $9.12 | — | CL B NON VTG | 535919500 |
| AFL | AFLAC INC | 2,655 | $237 | 0.0% | $78.75 | +5.5% | COM | 001055102 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $236 | 0.0% | $33.20 | — | US CORE EQT MKT | 25434V104 |
| ET | ENERGY TRANSFER L P | 14,333 | $234 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| DRIV | GLOBAL X FDS | 9,937 | $234 | 0.0% | $31.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| SUSC | ISHARES TR | 10,177 | $229 | 0.0% | $22.67 | — | ESG AWRE USD ETF | 46435G193 |
| MGV | VANGUARD WORLD FD | 1,938 | $229 | 0.0% | $111.57 | — | MEGA CAP VAL ETF | 921910840 |
| AMKR | AMKOR TECHNOLOGY INC | 5,687 | $229 | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| PFF | ISHARES TR | 7,302 | $228 | 0.0% | $37.70 | — | PFD AND INCM SEC | 464288687 |
| SUSB | ISHARES TR | 9,288 | $226 | 0.0% | $24.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSGP | COSTAR GROUP INC | 3,039 | $224 | 0.0% | $78.72 | +7.7% | COM | 22160N109 |
| CPRT | COPART INC | 4,170 | $223 | 0.0% | $51.09 | +6.9% | COM | 217204106 |
| DHI | D R HORTON INC | 1,622 | $222 | 0.0% | $86.30 | +67.4% | COM | 23331A109 |
| SNAP | SNAP INC | 13,874 | $222 | 0.0% | $44.02 | -67.4% | CL A | 83304A106 |
| FXI | ISHARES TR | 8,509 | $222 | 0.0% | $25.47 | — | CHINA LG-CAP ETF | 464287184 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,020 | $222 | 0.0% | $46.98 | — | S&P500 HDL VOL | 46138E362 |
| CRUS | CIRRUS LOGIC INC | 1,734 | $221 | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| ALGN | ALIGN TECHNOLOGY INC | 916 | $219 | 0.0% | $293.39 | -5.1% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 2,241 | $218 | 0.0% | $118.85 | -3.1% | COM | 012653101 |
| WING | WINGSTOP INC | 514 | $218 | 0.0% | $382.02 | +0.6% | COM | 974155103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,000 | $218 | 0.0% | $83.56 | -13.8% | COM | 98311A105 |
| SCHD | SCHWAB STRATEGIC TR | 2,761 | $214 | 0.0% | $75.15 | — | US DIVIDEND EQ | 808524797 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 688 | $211 | 0.0% | $351.98 | -13.6% | CL A | 989207105 |
| RMD | RESMED INC | 1,119 | $209 | 0.0% | $174.96 | +14.3% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $206 | 0.0% | $1282.81 | +6.6% | COM | 592688105 |
| BTG | B2GOLD CORP | 76,189 | $205 | 0.0% | $3.16 | -19.0% | COM | 11777Q209 |
| VTEB | VANGUARD MUN BD FDS | 4,100 | $205 | 0.0% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| ATI | ATI INC | 3,754 | $204 | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 836 | $203 | 0.0% | $185.16 | -14.7% | COM | 02043Q107 |
| PROF | PROFOUND MED CORP | 24,186 | $203 | 0.0% | $9.09 | -11.3% | COM NEW | 74319B502 |
| QQQE | DIREXION SHS ETF TR | 2,280 | $202 | 0.0% | $79.57 | — | NAS100 EQL WGT | 25459Y207 |
| — | PIMCO INCOME STRATEGY FD | 24,785 | $202 | 0.0% | $9.27 | — | COM | 72201H108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,122 | $201 | 0.0% | $68.59 | +26.6% | SHS - A - | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,500 | $200 | 0.0% | $20.87 | — | BULSHS 2024 CB | 46138J841 |
| BB | BLACKBERRY LTD | 82,353 | $200 | 0.0% | $5.33 | -47.7% | COM | 09228F103 |
| PPL | PPL CORP | 7,251 | $199 | 0.0% | $24.15 | +10.0% | COM | 69351T106 |
| AG | FIRST MAJESTIC SILVER CORP | 34,188 | $198 | 0.0% | $6.75 | +2.3% | COM | 32076V103 |
| DC | DAKOTA GOLD CORP | 83,724 | $198 | 0.0% | $2.33 | +14.4% | COM | 46655E100 |
| EL | LAUDER ESTEE COS INC | 1,876 | $198 | 0.0% | $222.90 | -43.1% | CL A | 518439104 |
| PRI | PRIMERICA INC | 833 | $198 | 0.0% | $156.66 | +44.8% | COM | 74164M108 |
| PKG | PACKAGING CORP AMER | 1,090 | $196 | 0.0% | $134.28 | +29.9% | COM | 695156109 |
| GPOR | GULFPORT ENERGY CORP | 1,296 | $195 | 0.0% | $156.82 | 0.0% | COMMON SHARES | 402635502 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,365 | $189 | 0.0% | $64.99 | — | SHS REP COM UT | 389637109 |
| VUSB | VANGUARD BD INDEX FDS | 3,807 | $189 | 0.0% | $49.04 | — | VANGUARD ULTRA | 92203C303 |
| — | NEW YORK CMNTY BANCORP INC | 58,356 | $188 | 0.0% | $3.26 | — | COM | 649445103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,118 | $188 | 0.0% | $13.56 | — | COM BEN SHS | 69355M107 |
| NET | CLOUDFLARE INC | 2,214 | $186 | 0.0% | $158.97 | -49.2% | CL A COM | 18915M107 |
| CLX | CLOROX CO DEL | 1,364 | $183 | 0.0% | $138.89 | -5.4% | COM | 189054109 |
| XAR | SPDR SER TR | 1,314 | $183 | 0.0% | $135.20 | — | AEROSPACE DEF | 78464A631 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 7,950 | $182 | 0.0% | $25.64 | — | BULSHS 2025 HY | 46138J817 |
| DFH | DREAM FINDERS HOMES INC | 7,312 | $181 | 0.0% | $35.21 | -10.2% | COM CL A | 26154D100 |
| PUK | PRUDENTIAL PLC | 9,835 | $179 | 0.0% | $30.30 | — | ADR | 74435K204 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,713 | $176 | 0.0% | $97.71 | — | BETABUILDERS CDA | 46641Q225 |
| LPLA | LPL FINL HLDGS INC | 622 | $175 | 0.0% | $241.18 | +12.5% | COM | 50212V100 |
| PSMT | PRICESMART INC | 2,198 | $174 | 0.0% | $70.24 | +14.1% | COM | 741511109 |
| SYY | SYSCO CORP | 2,458 | $172 | 0.0% | $68.84 | +3.4% | COM | 871829107 |
| CHRD | CHORD ENERGY CORPORATION | 1,009 | $172 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| ITW | ILLINOIS TOOL WKS INC | 734 | $171 | 0.0% | $211.34 | +12.1% | COM | 452308109 |
| — | PERIMETER SOLUTIONS SA | 22,690 | $171 | 0.0% | $7.61 | — | COMMON STOCK | L7579L106 |
| ENPH | ENPHASE ENERGY INC | 1,751 | $170 | 0.0% | $225.34 | -48.3% | COM | 29355A107 |
| IYF | ISHARES TR | 1,778 | $169 | 0.0% | $89.87 | — | U.S. FINLS ETF | 464287788 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,349 | $166 | 0.0% | $109.38 | +5.0% | COM | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 666 | $165 | 0.0% | $228.03 | +9.7% | COM | 446413106 |
| IQV | IQVIA HLDGS INC | 776 | $162 | 0.0% | $233.06 | -2.5% | COM | 46266C105 |
| SPYM | SPDR SER TR | 2,503 | $161 | 0.0% | $82.77 | — | PORTFOLIO S&P500 | 78464A854 |
| WMB | WILLIAMS COS INC | 3,786 | $161 | 0.0% | $29.95 | +25.9% | COM | 969457100 |
| NGD | NEW GOLD INC CDA | 81,799 | $160 | 0.0% | $1.43 | +32.5% | COM | 644535106 |
| AOK | ISHARES TR | 4,339 | $160 | 0.0% | $43.53 | — | CONSER ALLOC ETF | 464289883 |
| JNK | SPDR SER TR | 1,699 | $160 | 0.0% | $102.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| QYLD | GLOBAL X FDS | 8,937 | $159 | 0.0% | $17.87 | — | NASDAQ 100 COVER | 37954Y483 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,988 | $158 | 0.0% | $85.87 | — | INT-TERM CORP | 92206C870 |
| — | PIMCO CORPORATE & INCOME OPP | 11,000 | $158 | 0.0% | $12.23 | — | COM | 72201B101 |
| TM | TOYOTA MOTOR CORP | 773 | $157 | 0.0% | $216.81 | — | ADS | 892331307 |
| IGOV | ISHARES TR | 4,053 | $157 | 0.0% | $52.51 | — | INTL TREA BD ETF | 464288117 |
| IDXX | IDEXX LABS INC | 329 | $157 | 0.0% | $487.04 | +3.1% | COM | 45168D104 |
| FLOT | ISHARES TR | 3,054 | $156 | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| EG | EVEREST GROUP LTD | 409 | $155 | 0.0% | $373.57 | -1.3% | COM | G3223R108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,838 | $154 | 0.0% | $82.57 | — | S&P 500 HB ETF | 46138E370 |
| OGN | ORGANON & CO | 7,557 | $153 | 0.0% | $27.14 | -31.2% | COMMON STOCK | 68622V106 |
| PPC | PILGRIMS PRIDE CORP | 4,000 | $153 | 0.0% | $25.45 | +41.6% | COM | 72147K108 |
| CCNE | CNB FINL CORP PA | 7,651 | $152 | 0.0% | $23.06 | -19.9% | COM | 126128107 |
| ARKF | ARK ETF TR | 5,432 | $152 | 0.0% | $35.97 | — | FINTECH INNOVA | 00214Q708 |
| DUOL | DUOLINGO INC | 775 | $151 | 0.0% | $194.71 | +5.2% | CL A COM | 26603R106 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,393 | $150 | 0.0% | $53.42 | — | LNG/SHT EQUITY | 33739P103 |
| GDXJ | VANECK ETF TRUST | 3,517 | $148 | 0.0% | $41.81 | — | JUNIOR GOLD MINE | 92189F791 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $146 | 0.0% | $126.19 | +39.3% | CL B | 913903100 |
| CNYA | ISHARES TR | 5,750 | $146 | 0.0% | $26.34 | — | MSCI CHINA A | 46434V514 |
| IYK | ISHARES TR | 2,232 | $146 | 0.0% | $107.35 | — | US CONSM STAPLES | 464287812 |
| SPSK | TIDAL ETF TR | 8,209 | $145 | 0.0% | $17.69 | — | SP DWJNS SUKUK | 886364702 |
| MKL | MARKEL GROUP INC | 92 | $145 | 0.0% | $1355.18 | +14.6% | COM | 570535104 |
| UMMA | LISTED FD TR | 5,830 | $144 | 0.0% | $26.44 | — | WAHED DOW JONES | 53656F268 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,065 | $143 | 0.0% | $175.88 | -3.5% | COM | 12008R107 |
| KBH | KB HOME | 2,101 | $142 | 0.0% | $60.70 | +9.0% | COM | 48666K109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,590 | $142 | 0.0% | $59.34 | — | ROBO GLB ETF | 301505707 |
| NUE | NUCOR CORP | 898 | $141 | 0.0% | $167.55 | +0.8% | COM | 670346105 |
| SNY | SANOFI | 2,813 | $140 | 0.0% | $57.15 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,481 | $138 | 0.0% | $32.24 | — | COM SHS | 670699107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,405 | $138 | 0.0% | $105.86 | — | WTR ETF | 33733B100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,935 | $137 | 0.0% | $5.92 | — | ADR B SEK 10 | 294821608 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,500 | $137 | 0.0% | $55.52 | — | S&P GBL WATER | 46138E263 |
| — | BROOKFIELD REINS LTD | 3,313 | $136 | 0.0% | $39.44 | — | CL A EXCH LT VTG | G16250105 |
| WELL | WELLTOWER INC | 1,298 | $135 | 0.0% | $74.32 | +27.9% | COM | 95040Q104 |
| TYL | TYLER TECHNOLOGIES INC | 268 | $134 | 0.0% | $381.82 | +20.7% | COM | 902252105 |
| LUNR | INTUITIVE MACHINES INC | 38,000 | $133 | 0.0% | $4.87 | +2.1% | CLASS A COM | 46125A100 |
| AMLP | ALPS ETF TR | 2,748 | $132 | 0.0% | $37.70 | — | ALERIAN MLP | 00162Q452 |
| USFR | WISDOMTREE TR | 2,628 | $132 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GM | GENERAL MTRS CO | 2,814 | $131 | 0.0% | $55.85 | -20.5% | COM | 37045V100 |
| IEV | ISHARES TR | 2,350 | $129 | 0.0% | $54.94 | — | EUROPE ETF | 464287861 |
| PERI | PERION NETWORK LTD | 15,348 | $129 | 0.0% | $25.58 | -52.6% | SHS NEW | M78673114 |
| RBLX | ROBLOX CORP | 3,457 | $128 | 0.0% | $44.50 | -20.0% | CL A | 771049103 |
| IJT | ISHARES TR | 1,000 | $128 | 0.0% | $114.98 | — | S&P SML 600 GWT | 464287887 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,175 | $125 | 0.0% | $109.92 | -15.5% | COM | 83088M102 |
| SPHY | SPDR SER TR | 5,393 | $124 | 0.0% | $24.36 | — | PORTFLI HIGH YLD | 78468R606 |
| APOG | APOGEE ENTERPRISES INC | 2,000 | $123 | 0.0% | $52.89 | +12.8% | COM | 037598109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,816 | $123 | 0.0% | $75.37 | -12.4% | CL A | 192446102 |
| MUSA | MURPHY USA INC | 265 | $123 | 0.0% | $270.24 | +60.0% | COM | 626755102 |
| ULTA | ULTA BEAUTY INC | 318 | $122 | 0.0% | $398.61 | +2.0% | COM | 90384S303 |
| LH | LABCORP HOLDINGS INC | 593 | $120 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| FATAQ | FAT BRANDS INC | 24,000 | $120 | 0.0% | $4.41 | -25.4% | CLASS A COM | 30258N105 |
| EAGG | ISHARES TR | 2,577 | $119 | 0.0% | $54.61 | — | ESG AWR US AGRGT | 46435U549 |
| EFG | ISHARES TR | 1,163 | $119 | 0.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| OPLN | OPENLANE INC | 7,260 | $119 | 0.0% | $15.02 | +14.2% | COM | 48238T109 |
| KB | KB FINL GROUP INC | 2,085 | $119 | 0.0% | $40.33 | — | SPONSORED ADR | 48241A105 |
| DPZ | DOMINOS PIZZA INC | 234 | $118 | 0.0% | $451.21 | +10.2% | COM | 25754A201 |
| NICE | NICE LTD | 702 | $118 | 0.0% | $280.65 | — | SPONSORED ADR | 653656108 |
| MPWR | MONOLITHIC PWR SYS INC | 144 | $118 | 0.0% | $461.50 | +54.3% | COM | 609839105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,151 | $118 | 0.0% | $57.47 | -33.0% | SHS | G8060N102 |
| CHE | CHEMED CORP NEW | 216 | $116 | 0.0% | $475.13 | +19.7% | COM | 16359R103 |
| ESTC | ELASTIC N V | 997 | $116 | 0.0% | $105.72 | -0.7% | ORD SHS | N14506104 |
| SPTL | SPDR SER TR | 4,307 | $115 | 0.0% | $27.98 | — | PORTFOLIO LN TSR | 78464A664 |
| NULV | NUSHARES ETF TR | 2,973 | $113 | 0.0% | $47.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,127 | $113 | 0.0% | $82.82 | +17.8% | COM | 416515104 |
| IAG | IAMGOLD CORP | 30,541 | $112 | 0.0% | $3.20 | +19.1% | COM | 450913108 |
| TRMB | TRIMBLE INC | 2,000 | $111 | 0.0% | $85.47 | -32.5% | COM | 896239100 |
| SRLN | SSGA ACTIVE ETF TR | 2,673 | $111 | 0.0% | $42.43 | — | BLACKSTONE SENR | 78467V608 |
| XOP | SPDR SER TR | 763 | $111 | 0.0% | $122.42 | — | S&P OILGAS EXP | 78468R556 |
| SNPE | DBX ETF TR | 2,163 | $109 | 0.0% | $41.23 | — | XTRACKERS S&P | 233051143 |
| MGM | MGM RESORTS INTERNATIONAL | 2,529 | $109 | 0.0% | $44.44 | -5.9% | COM | 552953101 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $108 | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| IQDG | WISDOMTREE TR | 2,895 | $107 | 0.0% | $37.49 | — | INTL QULTY DIV | 97717X131 |
| LDUR | PIMCO ETF TR | 1,132 | $107 | 0.0% | $98.47 | — | ENHNCD LW DUR AC | 72201R718 |
| EIX | EDISON INTL | 1,500 | $107 | 0.0% | $60.22 | +11.5% | COM | 281020107 |
| EWY | ISHARES INC | 1,603 | $107 | 0.0% | $79.83 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES TR | 1,750 | $105 | 0.0% | $59.82 | — | FOCUSD VAL FAC | 46435U333 |
| SNN | SMITH & NEPHEW PLC | 4,229 | $104 | 0.0% | $31.81 | — | SPDN ADR NEW | 83175M205 |
| LPX | LOUISIANA PAC CORP | 1,261 | $104 | 0.0% | $63.68 | +31.2% | COM | 546347105 |
| GTLB | GITLAB INC | 2,001 | $103 | 0.0% | $50.54 | +2.8% | CLASS A COM | 37637K108 |
| AIVI | WISDOMTREE TR | 2,600 | $102 | 0.0% | $42.38 | — | INTERNTNL AI ENH | 97717W786 |
| VNO | VORNADO RLTY TR | 4,000 | $102 | 0.0% | $20.07 | — | SH BEN INT | 929042109 |
| EFXT | ENERFLEX LTD | 19,068 | $102 | 0.0% | $5.77 | -7.4% | COM | 29269R105 |
| SILJ | AMPLIFY ETF TR | 9,000 | $101 | 0.0% | $11.24 | — | AMPLIFY JUNIOR S | 032108649 |
| — | SILVERCREST METALS INC | 12,334 | $100 | 0.0% | $7.56 | — | COM | 828363101 |
| ERO | ERO COPPER CORP | 4,672 | $100 | 0.0% | $16.02 | +30.9% | COM | 296006109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 500 | $99 | 0.0% | $118.88 | — | NASDAQ 100 ETF | 46138G649 |
| ROKU | ROKU INC | 1,585 | $99 | 0.0% | $108.53 | -46.0% | COM CL A | 77543R102 |
| SPYD | SPDR SER TR | 2,464 | $99 | 0.0% | $46.29 | — | PRTFLO S&P500 HI | 78468R788 |
| IMTM | ISHARES TR | 2,535 | $99 | 0.0% | $38.59 | — | MSCI INTL MOMENT | 46434V449 |
| — | FIDELITY MERRIMACK STR TR | 2,100 | $96 | 0.0% | $45.78 | — | SUSTAINABLE CORE | 316188887 |
| ACWI | ISHARES TR | 850 | $96 | 0.0% | $106.25 | — | MSCI ACWI ETF | 464288257 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,900 | $95 | 0.0% | $14.00 | — | OIL FD | 46140H403 |
| FBP | FIRST BANCORP P R | 5,057 | $93 | 0.0% | $12.94 | +29.1% | COM NEW | 318672706 |
| VEGN | ETF SER SOLUTIONS | 1,923 | $93 | 0.0% | $47.90 | — | US VEGAN CLIMATE | 26922A297 |
| EAT | BRINKER INTL INC | 1,276 | $93 | 0.0% | $41.68 | +42.9% | COM | 109641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,250 | $92 | 0.0% | $55.27 | +22.0% | COM | 744573106 |
| — | ARCADIUM LITHIUM PLC | 28,225 | $92 | 0.0% | $4.24 | — | COM SHS | G0508H110 |
| SOFI | SOFI TECHNOLOGIES INC | 14,212 | $91 | 0.0% | $11.58 | -39.1% | COM | 83406F102 |
| IFRA | ISHARES TR | 2,188 | $91 | 0.0% | $44.40 | — | US INFRASTRUC | 46435U713 |
| — | NUVEI CORPORATION | 2,790 | $91 | 0.0% | $65.08 | — | SUB VTG SHS | 67079A102 |
| RS | RELIANCE INC | 325 | $91 | 0.0% | $245.93 | +22.5% | COM | 759509102 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,984 | $91 | 0.0% | $51.14 | — | CORP BOND ETF | 316188101 |
| VOD | VODAFONE GROUP PLC NEW | 10,207 | $91 | 0.0% | $14.29 | — | SPONSORED ADR | 92857W308 |
| H | HYATT HOTELS CORP | 606 | $91 | 0.0% | $84.54 | +76.3% | COM CL A | 448579102 |
| AKBA | AKEBIA THERAPEUTICS INC | 90,553 | $90 | 0.0% | $1.14 | +8.1% | COM | 00972D105 |
| UNG | UNITED STS NAT GAS FD LP | 5,389 | $89 | 0.0% | $15.48 | — | UNIT PAR | 912318409 |
| TFC | TRUIST FINL CORP | 2,260 | $89 | 0.0% | $43.17 | -19.1% | COM | 89832Q109 |
| — | PRIMO WATER CORPORATION | 4,128 | $88 | 0.0% | $20.07 | — | COM | 74167P108 |
| SRG | SERITAGE GROWTH PPTYS | 18,504 | $85 | 0.0% | $8.18 | -11.2% | CL A | 81752R100 |
| NIO | NIO INC | 19,151 | $85 | 0.0% | $14.31 | — | SPON ADS | 62914V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,775 | $85 | 0.0% | $22.15 | -20.8% | SHS | G66721104 |
| DKNG | DRAFTKINGS INC NEW | 2,251 | $84 | 0.0% | $36.43 | +13.9% | COM CL A | 26142V105 |
| TWLO | TWILIO INC | 1,477 | $84 | 0.0% | $133.07 | -55.7% | CL A | 90138F102 |
| IEMG | ISHARES INC | 1,559 | $84 | 0.0% | $55.24 | — | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 2,798 | $83 | 0.0% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| STT | STATE STR CORP | 1,100 | $81 | 0.0% | $68.68 | +2.7% | COM | 857477103 |
| — | BROOKFIELD REAL ASSETS INCOM | 6,252 | $80 | 0.0% | $18.87 | — | SHS BEN INT | 112830104 |
| INFY | INFOSYS LTD | 4,228 | $79 | 0.0% | $25.15 | — | SPONSORED ADR | 456788108 |
| MOS | MOSAIC CO NEW | 2,805 | $78 | 0.0% | $39.97 | -28.5% | COM | 61945C103 |
| VMD | VIEMED HEALTHCARE INC | 12,155 | $78 | 0.0% | $6.81 | +10.7% | COM | 92663R105 |
| ELME | ELME COMMUNITIES | 5,000 | $78 | 0.0% | $25.89 | — | SH BEN INT | 939653101 |
| DXCM | DEXCOM INC | 694 | $78 | 0.0% | $119.36 | +5.9% | COM | 252131107 |
| WCC | WESCO INTL INC | 501 | $78 | 0.0% | $124.24 | +34.9% | COM | 95082P105 |
| COLB | COLUMBIA BKG SYS INC | 3,903 | $77 | 0.0% | $19.19 | -9.8% | COM | 197236102 |
| RDDT | REDDIT INC | 1,156 | $77 | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| VDE | VANGUARD WORLD FD | 600 | $77 | 0.0% | $100.77 | — | ENERGY ETF | 92204A306 |
| HUBS | HUBSPOT INC | 127 | $75 | 0.0% | $600.48 | +2.1% | COM | 443573100 |
| EMN | EASTMAN CHEM CO | 785 | $75 | 0.0% | $80.01 | +15.8% | COM | 277432100 |
| IGM | ISHARES TR | 780 | $74 | 0.0% | $145.40 | — | EXPND TEC SC ETF | 464287549 |
| FPH | FIVE POINT HOLDINGS LLC | 25,334 | $74 | 0.0% | $6.63 | -53.4% | COM CL A | 33833Q106 |
| KBE | SPDR SER TR | 1,601 | $74 | 0.0% | $51.03 | — | S&P BK ETF | 78464A797 |
| TQQQ | PROSHARES TR | 981 | $74 | 0.0% | $75.01 | — | ULTRAPRO QQQ | 74347X831 |
| — | ENCORE WIRE CORP | 253 | $73 | 0.0% | $157.68 | — | COM | 292562105 |
| EMXC | ISHARES INC | 1,228 | $73 | 0.0% | $61.15 | — | MSCI EMRG CHN | 46434G764 |
| SIXG | ETF SER SOLUTIONS | 1,725 | $73 | 0.0% | $45.18 | — | DEFIANCE NEXT | 26922A289 |
| IBIT | ISHARES BITCOIN TR | 1,995 | $72 | 0.0% | $36.76 | — | SHS | 46438F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,891 | $71 | 0.0% | $45.51 | -17.4% | COM | 12769G100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,311 | $71 | 0.0% | $71.45 | -19.0% | NAMEN AKT | H17182108 |
| WU | WESTERN UN CO | 5,756 | $70 | 0.0% | $11.72 | — | COM | 959802109 |
| UAL | UNITED AIRLS HLDGS INC | 1,443 | $70 | 0.0% | $45.73 | +10.1% | COM | 910047109 |
| AM | ANTERO MIDSTREAM CORP | 4,694 | $69 | 0.0% | $8.59 | +51.2% | COM | 03676B102 |
| STIP | ISHARES TR | 694 | $69 | 0.0% | $129.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| RXI | ISHARES TR | 425 | $68 | 0.0% | $175.94 | — | GLB CNS DISC ETF | 464288745 |
| SPYX | SPDR SER TR | 1,523 | $68 | 0.0% | $46.26 | — | SPDR S&P 500 ETF | 78468R796 |
| TSN | TYSON FOODS INC | 1,191 | $68 | 0.0% | $79.80 | -30.8% | CL A | 902494103 |
| WYNN | WYNN RESORTS LTD | 779 | $68 | 0.0% | $75.43 | +25.1% | COM | 983134107 |
| — | ASPEN TECHNOLOGY INC | 344 | $68 | 0.0% | $204.80 | — | COM | 29109X106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,407 | $68 | 0.0% | $53.30 | -14.7% | COM | 501242101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3,512 | $68 | 0.0% | $22.88 | -9.0% | COM | 656811106 |
| NVR | NVR INC | 9 | $67 | 0.0% | $7130.80 | +7.2% | COM | 62944T105 |
| MTZ | MASTEC INC | 650 | $67 | 0.0% | $88.68 | +13.9% | COM | 576323109 |
| CASY | CASEYS GEN STORES INC | 177 | $67 | 0.0% | $302.19 | +9.5% | COM | 147528103 |
| VB | VANGUARD INDEX FDS | 306 | $66 | 0.0% | $212.61 | — | SMALL CP ETF | 922908751 |
| DDOG | DATADOG INC | 506 | $66 | 0.0% | $97.23 | +24.4% | CL A COM | 23804L103 |
| LITE | LUMENTUM HLDGS INC | 1,275 | $66 | 0.0% | $84.95 | -46.7% | COM | 55024U109 |
| SCI | SERVICE CORP INTL | 928 | $65 | 0.0% | $67.24 | +5.5% | COM | 817565104 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,382 | $65 | 0.0% | $20.73 | +25.9% | COM | 297602104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,580 | $65 | 0.0% | $17.77 | — | UNIT LTD PARTN | 726503105 |
| UAN | CVR PARTNERS LP | 868 | $65 | 0.0% | $88.76 | — | COM | 126633205 |
| HMY | HARMONY GOLD MINING CO LTD | 7,056 | $65 | 0.0% | $8.53 | — | SPONSORED ADR | 413216300 |
| DFE | WISDOMTREE TR | 1,075 | $64 | 0.0% | $64.20 | — | EUROPE SMCP DV | 97717W869 |
| EQX | EQUINOX GOLD CORP | 12,287 | $64 | 0.0% | $6.89 | -19.2% | COM | 29446Y502 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 876 | $64 | 0.0% | $56.18 | +22.1% | SHS | G25839104 |
| R | RYDER SYS INC | 520 | $64 | 0.0% | $76.08 | +58.7% | COM | 783549108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,500 | $63 | 0.0% | $4.38 | — | SPON ADR NEW | 900111204 |
| ORANY | ORANGE | 6,198 | $63 | 0.0% | $12.15 | — | SPONSORED ADR | 684060106 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $63 | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 320 | $63 | 0.0% | $151.62 | +27.3% | COM | 11133T103 |
| AVAV | AEROVIRONMENT INC | 356 | $62 | 0.0% | $138.22 | +30.0% | COM | 008073108 |
| TFLO | ISHARES TR | 1,224 | $62 | 0.0% | $51.78 | — | TRS FLT RT BD | 46434V860 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 924 | $62 | 0.0% | $77.23 | -9.6% | COM | 00404A109 |
| IJS | ISHARES TR | 640 | $62 | 0.0% | $94.56 | — | SP SMCP600VL ETF | 464287879 |
| ATHM | AUTOHOME INC | 2,289 | $62 | 0.0% | $33.18 | — | SP ADS RP CL A | 05278C107 |
| SOLV | SOLVENTUM CORP | 1,188 | $61 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BWXT | BWX TECHNOLOGIES INC | 650 | $61 | 0.0% | $75.46 | +21.2% | COM | 05605H100 |
| NBHC | NATIONAL BK HLDGS CORP | 1,549 | $61 | 0.0% | $38.08 | -11.4% | CL A | 633707104 |
| HLN | HALEON PLC | 7,262 | $60 | 0.0% | $6.62 | — | SPON ADS | 405552100 |
| FSLR | FIRST SOLAR INC | 270 | $60 | 0.0% | $155.67 | +40.0% | COM | 336433107 |
| GEM | GOLDMAN SACHS ETF TR | 1,825 | $60 | 0.0% | $36.13 | — | ACTIVEBETA EME | 381430206 |
| — | CATALENT INC | 1,062 | $60 | 0.0% | $72.91 | — | COM | 148806102 |
| CGC | CANOPY GROWTH CORP | 9,246 | $59 | 0.0% | $6.18 | +39.1% | COM NEW | 138035704 |
| CMC | COMMERCIAL METALS CO | 1,097 | $59 | 0.0% | $37.90 | +42.3% | COM | 201723103 |
| CWCO | CONSOLIDATED WATER CO INC | 2,267 | $59 | 0.0% | $12.76 | +99.2% | ORD | G23773107 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $58 | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| IBN | ICICI BANK LIMITED | 2,009 | $58 | 0.0% | $24.16 | — | ADR | 45104G104 |
| MLI | MUELLER INDS INC | 1,030 | $58 | 0.0% | $52.61 | +4.4% | COM | 624756102 |
| JD | JD.COM INC | 2,236 | $58 | 0.0% | $59.57 | — | SPON ADS CL A | 47215P106 |
| FRDM | EA SERIES TRUST | 1,632 | $58 | 0.0% | $35.32 | — | FREEDOM 100 EM | 02072L607 |
| VXF | VANGUARD INDEX FDS | 336 | $56 | 0.0% | $167.68 | — | EXTEND MKT ETF | 922908652 |
| CX | CEMEX SAB DE CV | 8,955 | $56 | 0.0% | $6.22 | — | SPON ADR NEW | 151290889 |
| MCHI | ISHARES TR | 1,315 | $56 | 0.0% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| SIZE | ISHARES TR | 409 | $56 | 0.0% | $117.66 | — | MSCI USA SZE FT | 46432F370 |
| AR | ANTERO RESOURCES CORP | 1,735 | $56 | 0.0% | $25.49 | +28.3% | COM | 03674X106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,425 | $55 | 0.0% | $28.64 | — | NY REGISTRY SH | 03938L203 |
| ITEQ | AMPLIFY ETF TR | 1,205 | $55 | 0.0% | $55.22 | — | AMPLIFY BLUESTAR | 032108599 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,619 | $55 | 0.0% | $65.80 | — | NAS CLNEDG GREEN | 33733E500 |
| SII | SPROTT INC | 1,324 | $54 | 0.0% | $40.79 | 0.0% | COM NEW | 852066208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 184 | $54 | 0.0% | $669.95 | -59.3% | CL A | 16119P108 |
| BG | BUNGE GLOBAL SA | 507 | $54 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| EDV | VANGUARD WORLD FD | 767 | $54 | 0.0% | $111.60 | — | EXTENDED DUR | 921910709 |
| KRP | KIMBELL RTY PARTNERS LP | 3,287 | $54 | 0.0% | $16.80 | — | UNIT | 49435R102 |
| DSI | ISHARES TR | 518 | $54 | 0.0% | $97.43 | — | MSCI KLD400 SOC | 464288570 |
| HIMS | HIMS & HERS HEALTH INC | 2,500 | $54 | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| — | TILRAY BRANDS INC | 31,880 | $53 | 0.0% | $4.63 | — | COM | 88688T100 |
| CVI | CVR ENERGY INC | 2,023 | $53 | 0.0% | $22.04 | +34.1% | COM | 12662P108 |
| — | SHF HOLDINGS INC | 100,000 | $53 | 0.0% | $0.86 | — | CLASS A COM | 824430102 |
| BHB | BAR HBR BANKSHARES | 2,000 | $53 | 0.0% | $23.74 | 0.0% | COM | 066849100 |
| IDEV | ISHARES TR | 800 | $53 | 0.0% | $68.16 | — | CORE MSCI INTL | 46435G326 |
| — | GMS INC | 671 | $52 | 0.0% | $63.97 | — | COM | 36251C103 |
| ON | ON SEMICONDUCTOR CORP | 758 | $52 | 0.0% | $83.96 | -16.4% | COM | 682189105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 549 | $52 | 0.0% | $86.19 | +9.7% | COM | 538034109 |
| GDDY | GODADDY INC | 368 | $52 | 0.0% | $122.27 | +7.9% | CL A | 380237107 |
| ASH | ASHLAND INC | 566 | $52 | 0.0% | $85.51 | +8.9% | COM | 044186104 |
| CNP | CENTERPOINT ENERGY INC | 1,689 | $52 | 0.0% | $26.88 | +5.4% | COM | 15189T107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,722 | $52 | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| CAC | CAMDEN NATL CORP | 1,572 | $52 | 0.0% | $30.97 | -5.5% | COM | 133034108 |
| COIN | COINBASE GLOBAL INC | 220 | $51 | 0.0% | $203.61 | +13.0% | COM CL A | 19260Q107 |
| LONZ | PIMCO ETF TR | 1,000 | $51 | 0.0% | $50.12 | — | SR LN ACTIVE ETF | 72201R627 |
| LHX | L3HARRIS TECHNOLOGIES INC | 228 | $51 | 0.0% | $190.77 | +9.7% | COM | 502431109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 343 | $50 | 0.0% | $152.20 | -0.1% | COM | 70959W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,576 | $50 | 0.0% | $41.78 | -75.0% | COM CL A | 76954A103 |
| NTNX | NUTANIX INC | 834 | $50 | 0.0% | $42.03 | +46.1% | CL A | 67059N108 |
| VFF | VILLAGE FARMS INTL INC | 50,830 | $50 | 0.0% | $2.08 | -41.4% | COM | 92707Y108 |
| AGCO | AGCO CORP | 516 | $49 | 0.0% | $108.59 | -0.8% | COM | 001084102 |
| ETR | ENTERGY CORP NEW | 466 | $49 | 0.0% | $45.60 | +12.6% | COM | 29364G103 |
| SSTK | SHUTTERSTOCK INC | 1,317 | $49 | 0.0% | $47.65 | -14.7% | COM | 825690100 |
| BP | BP PLC | 1,341 | $49 | 0.0% | $37.56 | — | SPONSORED ADR | 055622104 |
| DVA | DAVITA INC | 351 | $49 | 0.0% | $92.40 | +49.2% | COM | 23918K108 |
| FSM | FORTUNA MNG CORP | 10,000 | $49 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| CMS | CMS ENERGY CORP | 819 | $48 | 0.0% | $55.76 | +3.3% | COM | 125896100 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $48 | 0.0% | $67.27 | — | MSCI HLTH CARE I | 316092600 |
| — | GABELLI EQUITY TR INC | 9,150 | $48 | 0.0% | $6.07 | — | COM | 362397101 |
| ESGD | ISHARES TR | 600 | $47 | 0.0% | $73.81 | — | ESG AW MSCI EAFE | 46435G516 |
| BIDU | BAIDU INC | 547 | $47 | 0.0% | $97.06 | — | SPON ADR REP A | 056752108 |
| CELH | CELSIUS HLDGS INC | 801 | $46 | 0.0% | $51.31 | +47.3% | COM NEW | 15118V207 |
| VONG | VANGUARD SCOTTSDALE FDS | 488 | $46 | 0.0% | $94.75 | — | VNG RUS1000GRW | 92206C680 |
| AGNC | AGNC INVT CORP | 4,875 | $46 | 0.0% | $9.47 | — | COM | 00123Q104 |
| — | VIPER ENERGY INC | 1,204 | $46 | 0.0% | $36.77 | — | CL A | 927959106 |
| IVOL | KRANESHARES TRUST | 2,450 | $46 | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| HEDJ | WISDOMTREE TR | 1,000 | $45 | 0.0% | $56.01 | — | EUROPE HEDGED EQ | 97717X701 |
| DB | DEUTSCHE BANK A G | 2,690 | $45 | 0.0% | $9.63 | +62.8% | NAMEN AKT | D18190898 |
| VEEV | VEEVA SYS INC | 244 | $44 | 0.0% | $220.07 | -9.8% | CL A COM | 922475108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,996 | $44 | 0.0% | $17.59 | -25.3% | COM | 02376R102 |
| RH | RH | 186 | $44 | 0.0% | $447.28 | -41.2% | COM | 74967X103 |
| EMB | ISHARES TR | 501 | $44 | 0.0% | $124.87 | — | JPMORGAN USD EMG | 464288281 |
| MTCH | MATCH GROUP INC NEW | 1,498 | $44 | 0.0% | $37.65 | -18.0% | COM | 57667L107 |
| XBI | SPDR SER TR | 469 | $44 | 0.0% | $109.08 | — | S&P BIOTECH | 78464A870 |
| MTDR | MATADOR RES CO | 727 | $43 | 0.0% | $62.32 | +0.8% | COM | 576485205 |
| CNC | CENTENE CORP DEL | 660 | $43 | 0.0% | $72.33 | +0.6% | COM | 15135B101 |
| DINO | HF SINCLAIR CORP | 807 | $43 | 0.0% | $43.48 | +19.7% | COM | 403949100 |
| EBND | SPDR SER TR | 2,174 | $43 | 0.0% | $20.31 | — | BLOOMBERG EMERGI | 78464A391 |
| IDU | ISHARES TR | 490 | $43 | 0.0% | $87.33 | — | U.S. UTILITS ETF | 464287697 |
| IXG | ISHARES TR | 501 | $43 | 0.0% | $85.16 | — | GLOBAL FINLS ETF | 464287333 |
| VOT | VANGUARD INDEX FDS | 185 | $42 | 0.0% | $224.09 | — | MCAP GR IDXVIP | 922908538 |
| WTRG | ESSENTIAL UTILS INC | 1,136 | $42 | 0.0% | $39.77 | -6.7% | COM | 29670G102 |
| BAX | BAXTER INTL INC | 1,269 | $42 | 0.0% | $38.91 | -8.7% | COM | 071813109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 882 | $42 | 0.0% | $51.90 | — | AI AND NEXT GEN | 46137V639 |
| ASB | ASSOCIATED BANC CORP | 2,000 | $42 | 0.0% | $19.42 | +1.9% | COM | 045487105 |
| PTON | PELOTON INTERACTIVE INC | 12,838 | $42 | 0.0% | $38.26 | -90.6% | CL A COM | 70614W100 |
| SE | SEA LTD | 598 | $42 | 0.0% | $67.61 | — | SPONSORD ADS | 81141R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 273 | $41 | 0.0% | $139.04 | +3.7% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP | 561 | $41 | 0.0% | $71.49 | +1.2% | COM | 808513105 |
| — | LUCID GROUP INC | 15,428 | $41 | 0.0% | $24.84 | — | COM | 549498103 |
| MSM | MSC INDL DIRECT INC | 520 | $41 | 0.0% | $83.85 | +5.9% | CL A | 553530106 |
| IWO | ISHARES TR | 155 | $41 | 0.0% | $324.24 | — | RUS 2000 GRW ETF | 464287648 |
| NGG | NATIONAL GRID PLC | 707 | $41 | 0.0% | $66.40 | — | SPONSORED ADR NE | 636274409 |
| XLB | SELECT SECTOR SPDR TR | 461 | $40 | 0.0% | $96.19 | — | SBI MATERIALS | 81369Y100 |
| EFAX | SPDR INDEX SHS FDS | 976 | $40 | 0.0% | $55.62 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ACURX PHARMACEUTICALS INC | 18,656 | $40 | 0.0% | $4.61 | — | COM | 00510M104 |
| SMR | NUSCALE PWR CORP | 3,650 | $40 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 44,441 | $40 | 0.0% | $3.66 | -71.1% | COMMON STOCK | 536221104 |
| EGO | ELDORADO GOLD CORP NEW | 2,686 | $40 | 0.0% | $12.19 | +24.4% | COM | 284902509 |
| CE | CELANESE CORP DEL | 300 | $39 | 0.0% | $143.07 | +5.3% | COM | 150870103 |
| SPRE | TIDAL ETF TR | 2,047 | $39 | 0.0% | $19.17 | — | SP FUNDS S&P GBL | 886364769 |
| NOK | NOKIA CORP | 10,090 | $39 | 0.0% | $5.19 | — | SPONSORED ADR | 654902204 |
| IYT | ISHARES TR | 600 | $39 | 0.0% | $102.15 | — | US TRSPRTION | 464287192 |
| IXUS | ISHARES TR | 579 | $39 | 0.0% | $67.61 | — | CORE MSCI TOTAL | 46432F834 |
| NRG | NRG ENERGY INC | 498 | $39 | 0.0% | $35.00 | +115.8% | COM NEW | 629377508 |
| GME | GAMESTOP CORP NEW | 1,651 | $39 | 0.0% | $31.07 | -36.2% | CL A | 36467W109 |
| VIAV | VIAVI SOLUTIONS INC | 5,508 | $38 | 0.0% | $15.33 | -49.3% | COM | 925550105 |
| — | GUESS INC | 1,935 | $38 | 0.0% | $32.97 | — | COM | 401617105 |
| — | PREMIER INC | 2,045 | $38 | 0.0% | $40.95 | — | CL A | 74051N102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,033 | $38 | 0.0% | $21.25 | +45.6% | COM CL A | 05589G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 330 | $37 | 0.0% | $112.65 | — | S&P MDCP MOMNTUM | 46137V464 |
| GH | GUARDANT HEALTH INC | 1,295 | $37 | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| ARKG | ARK ETF TR | 1,555 | $37 | 0.0% | $54.87 | — | GENOMIC REV ETF | 00214Q302 |
| IXN | ISHARES TR | 437 | $37 | 0.0% | $83.53 | — | GLOBAL TECH ETF | 464287291 |
| BMI | BADGER METER INC | 196 | $36 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| IBP | INSTALLED BLDG PRODS INC | 180 | $36 | 0.0% | $202.42 | +8.8% | COM | 45780R101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 350 | $36 | 0.0% | $103.82 | — | BUYBACK ACHIEV | 46137V308 |
| ACI | ALBERTSONS COS INC | 1,800 | $36 | 0.0% | $20.24 | -4.2% | COMMON STOCK | 013091103 |
| MRCC | MONROE CAP CORP | 4,800 | $36 | 0.0% | $5.82 | +1.8% | COM | 610335101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,065 | $35 | 0.0% | $22.30 | — | ENERGY EXPLORATI | 46137V761 |
| O | REALTY INCOME CORP | 674 | $35 | 0.0% | $52.71 | -7.7% | COM | 756109104 |
| KD | KYNDRYL HLDGS INC | 1,309 | $35 | 0.0% | $15.37 | +56.0% | COMMON STOCK | 50155Q100 |
| OIH | VANECK ETF TRUST | 112 | $35 | 0.0% | $312.67 | — | OIL SERVICES ETF | 92189H607 |
| GVI | ISHARES TR | 335 | $35 | 0.0% | $113.53 | — | INTRM GOV CR ETF | 464288612 |
| ARKW | ARK ETF TR | 436 | $35 | 0.0% | $95.91 | — | NEXT GNRTN INTER | 00214Q401 |
| BITB | BITWISE BITCOIN ETF TR | 1,000 | $35 | 0.0% | $34.62 | — | SHS BEN INT | 09174C104 |
| TAN | INVESCO EXCH TRADED FD TR II | 876 | $35 | 0.0% | $80.08 | — | SOLAR ETF | 46138G706 |
| AOR | ISHARES TR | 612 | $34 | 0.0% | $56.25 | — | GRWT ALLOCAT ETF | 464289867 |
| FDHY | FIDELITY COVINGTON TRUST | 716 | $34 | 0.0% | $51.05 | — | HIGH YILD ETF | 316092618 |
| VCYT | VERACYTE INC | 1,600 | $34 | 0.0% | $24.40 | -13.8% | COM | 92337F107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $34 | 0.0% | $104.13 | — | CLOUD COMPUTING | 33734X192 |
| ALLE | ALLEGION PLC | 293 | $34 | 0.0% | $110.08 | +9.9% | ORD SHS | G0176J109 |
| TROW | PRICE T ROWE GROUP INC | 297 | $34 | 0.0% | $100.37 | +5.5% | COM | 74144T108 |
| JXI | ISHARES TR | 567 | $34 | 0.0% | $60.06 | — | GLOB UTILITS ETF | 464288711 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $34 | 0.0% | $16.33 | -27.3% | COM | 379463102 |
| DOCU | DOCUSIGN INC | 609 | $34 | 0.0% | $56.28 | +0.2% | COM | 256163106 |
| VICI | VICI PPTYS INC | 1,196 | $33 | 0.0% | $26.46 | -1.5% | COM | 925652109 |
| VIK | VIKING HOLDINGS LTD | 1,000 | $33 | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| ABEV | AMBEV SA | 16,300 | $33 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,553 | $33 | 0.0% | $15.47 | +13.9% | COM | 42824C109 |
| URNM | SPROTT FDS TR | 712 | $33 | 0.0% | $53.56 | — | URANIUM MINERS E | 85208P303 |
| WEC | WEC ENERGY GROUP INC | 422 | $33 | 0.0% | $81.74 | -6.1% | COM | 92939U106 |
| LAZ | LAZARD INC | 846 | $33 | 0.0% | $38.97 | +0.2% | COM | 52110M109 |
| BRBR | BELLRING BRANDS INC | 560 | $32 | 0.0% | $45.34 | +26.3% | COMMON STOCK | 07831C103 |
| AGI | ALAMOS GOLD INC NEW | 2,075 | $32 | 0.0% | $12.54 | +24.1% | COM CL A | 011532108 |
| CSL | CARLISLE COS INC | 81 | $32 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| GII | SPDR INDEX SHS FDS | 592 | $32 | 0.0% | $54.07 | — | S&P GBLINF ETF | 78463X855 |
| IMCR | IMMUNOCORE HLDGS PLC | 882 | $32 | 0.0% | $59.40 | — | ADS | 45258D105 |
| CXM | SPRINKLR INC | 3,276 | $32 | 0.0% | $11.17 | 0.0% | CL A | 85208T107 |
| ILMN | ILLUMINA INC | 303 | $32 | 0.0% | $160.25 | -30.0% | COM | 452327109 |
| — | MIND MEDICINE MINDMED INC | 4,498 | $32 | 0.0% | $11.87 | — | COM NEW | 60255C885 |
| FLEX | FLEX LTD | 1,076 | $32 | 0.0% | $12.71 | +135.6% | ORD | Y2573F102 |
| RITM | RITHM CAPITAL CORP | 3,000 | $32 | 0.0% | $9.41 | — | COM NEW | 64828T201 |
| IEI | ISHARES TR | 276 | $32 | 0.0% | $116.59 | — | 3 7 YR TREAS BD | 464288661 |
| BWA | BORGWARNER INC | 1,000 | $31 | 0.0% | $31.84 | +6.2% | COM | 099724106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 782 | $31 | 0.0% | $37.34 | — | FRANKLIN INDIA | 35473P769 |
| GTO | POWERSHARES ACTIVELY MANAGED | 680 | $31 | 0.0% | $47.87 | — | TOTAL RETURN | 46090A804 |
| BXC | BLUELINX HLDGS INC | 350 | $31 | 0.0% | $67.72 | +56.6% | COM NEW | 09624H208 |
| RGEN | REPLIGEN CORP | 250 | $31 | 0.0% | $269.41 | -41.8% | COM | 759916109 |
| CAG | CONAGRA BRANDS INC | 1,088 | $31 | 0.0% | $27.51 | -0.5% | COM | 205887102 |
| SCZ | ISHARES TR | 500 | $31 | 0.0% | $61.49 | — | EAFE SML CP ETF | 464288273 |
| KWR | QUAKER HOUGHTON | 180 | $30 | 0.0% | $172.32 | +7.2% | COM | 747316107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 500 | $30 | 0.0% | $60.29 | — | SHS BEN INT | 040919102 |
| TIPX | SPDR SER TR | 1,621 | $30 | 0.0% | $18.55 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IXP | ISHARES TR | 332 | $29 | 0.0% | $88.62 | — | GBL COMM SVC ETF | 464287275 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $29 | 0.0% | $72.50 | +59.5% | COM | 33768G107 |
| GTX | GARRETT MOTION INC | 3,390 | $29 | 0.0% | $9.18 | +0.6% | COM | 366505105 |
| LW | LAMB WESTON HLDGS INC | 346 | $29 | 0.0% | $86.48 | -5.0% | COM | 513272104 |
| BBY | BEST BUY INC | 348 | $29 | 0.0% | $69.85 | +4.8% | COM | 086516101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,710 | $29 | 0.0% | $15.48 | — | SPONSORED ADR | 204448104 |
| ZTEK | ZENTEK LTD | 27,430 | $28 | 0.0% | $2.42 | -54.2% | COM | 98942X102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 39 | $28 | 0.0% | $176.59 | +16.0% | COM | 88262P102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 509 | $28 | 0.0% | $46.92 | — | US LRG CP MLTFCT | 35473P801 |
| APA | APA CORPORATION | 950 | $28 | 0.0% | $25.89 | +11.3% | COM | 03743Q108 |
| — | CYBIN INC | 104,991 | $28 | 0.0% | $0.53 | — | COM | 23256X100 |
| TS | TENARIS S A | 915 | $28 | 0.0% | $40.23 | — | SPONSORED ADS | 88031M109 |
| XYL | XYLEM INC | 212 | $28 | 0.0% | $103.67 | +28.8% | COM | 98419M100 |
| REGL | PROSHARES TR | 380 | $28 | 0.0% | $94.18 | — | S&P MDCP 400 DIV | 74347B680 |
| UA | UNDER ARMOUR INC | 4,374 | $28 | 0.0% | $15.09 | -56.1% | CL C | 904311206 |
| EUHY | ISHARES INC | 568 | $28 | 0.0% | $52.22 | — | INTL HIGH YIELD | 464286210 |
| KMI | KINDER MORGAN INC DEL | 1,375 | $27 | 0.0% | $15.21 | +16.5% | COM | 49456B101 |
| STM | STMICROELECTRONICS N V | 692 | $27 | 0.0% | $41.15 | — | NY REGISTRY | 861012102 |
| ED | CONSOLIDATED EDISON INC | 305 | $27 | 0.0% | $68.08 | +28.9% | COM | 209115104 |
| LYG | LLOYDS BANKING GROUP PLC | 9,573 | $27 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| DTEC | ALPS ETF TR | 645 | $27 | 0.0% | $60.85 | — | DISRUPTIVE TECH | 00162Q478 |
| SDOG | ALPS ETF TR | 505 | $26 | 0.0% | $54.85 | — | SECTR DIV DOGS | 00162Q858 |
| PNW | PINNACLE WEST CAP CORP | 349 | $26 | 0.0% | $66.01 | +7.2% | COM | 723484101 |
| CWI | SPDR INDEX SHS FDS | 932 | $26 | 0.0% | $28.33 | — | MSCI ACWI EXUS | 78463X848 |
| PICK | ISHARES INC | 646 | $26 | 0.0% | $40.23 | — | MSCI GBL ETF NEW | 46434G848 |
| PI | IMPINJ INC | 169 | $26 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| ISCF | ISHARES TR | 806 | $26 | 0.0% | $46.28 | — | INTERNATIONAL SL | 46434V266 |
| BOX | BOX INC | 981 | $26 | 0.0% | $26.49 | +0.6% | CL A | 10316T104 |
| — | CALAMOS CONV & HIGH INCOME F | 2,303 | $26 | 0.0% | $18.90 | — | COM SHS | 12811P108 |
| HAS | HASBRO INC | 445 | $26 | 0.0% | $71.58 | -22.3% | COM | 418056107 |
| SSRM | SSR MINING IN | 5,671 | $26 | 0.0% | $8.06 | -36.4% | COM | 784730103 |
| VC | VISTEON CORP | 242 | $26 | 0.0% | $128.76 | -14.6% | COM NEW | 92839U206 |
| RELX | RELX PLC | 564 | $25 | 0.0% | $42.70 | — | SPONSORED ADR | 759530108 |
| CVE/WS | CENOVUS ENERGY INC | 1,833 | $25 | 0.0% | $13.75 | — | *W EXP 01/01/202 | 15135U117 |
| CNH | CNH INDL N V | 2,594 | $25 | 0.0% | $13.53 | -19.4% | SHS | N20944109 |
| STWD | STARWOOD PPTY TR INC | 1,350 | $25 | 0.0% | $19.85 | — | COM | 85571B105 |
| — | FLEXSHARES TR | 837 | $25 | 0.0% | $43.68 | — | REAL ASST IDX | 33939L738 |
| CGBL | CAPITAL GROUP CORE BALANCED | 850 | $25 | 0.0% | $29.69 | — | SHS | 14021D107 |
| VRSN | VERISIGN INC | 143 | $25 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| — | MAG SILVER CORP | 2,149 | $25 | 0.0% | $18.42 | — | COM | 55903Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 415 | $25 | 0.0% | $93.97 | -34.6% | CL A | 98980L101 |
| SONY | SONY GROUP CORP | 289 | $25 | 0.0% | $133.27 | — | SPONSORED ADR | 835699307 |
| KVUE | KENVUE INC | 1,369 | $25 | 0.0% | $18.75 | -3.0% | COM | 49177J102 |
| ARKQ | ARK ETF TR | 442 | $24 | 0.0% | $58.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IYC | ISHARES TR | 300 | $24 | 0.0% | $61.91 | — | US CONSUM DISCRE | 464287580 |
| XYLD | GLOBAL X FDS | 600 | $24 | 0.0% | $39.25 | — | S&P 500 COVERED | 37954Y475 |
| CWST | CASELLA WASTE SYS INC | 250 | $24 | 0.0% | $83.82 | +14.9% | CL A | 147448104 |
| ERIE | ERIE INDTY CO | 66 | $24 | 0.0% | $361.60 | +2.9% | CL A | 29530P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 806 | $24 | 0.0% | $29.60 | — | SHS CREATION UNI | 14020X104 |
| IGIB | ISHARES TR | 465 | $24 | 0.0% | $69.24 | — | ISHS 5-10YR INVT | 464288638 |
| STLA | STELLANTIS N.V | 1,185 | $24 | 0.0% | $19.33 | — | SHS | N82405106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 7,307 | $24 | 0.0% | $4.10 | -31.5% | COM NEW | 433921103 |
| ASTE | ASTEC INDS INC | 812 | $23 | 0.0% | $35.15 | 0.0% | COM | 046224101 |
| NLR | VANECK ETF TRUST | 290 | $23 | 0.0% | $80.04 | — | URANIUM AND NUCL | 92189F601 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,000 | $23 | 0.0% | $23.50 | — | FNDMNTL IG CRP | 46138E693 |
| MG | MISTRAS GROUP INC | 2,870 | $23 | 0.0% | $7.91 | +10.5% | COM | 60649T107 |
| — | CYBERARK SOFTWARE LTD | 85 | $23 | 0.0% | $162.63 | — | SHS | M2682V108 |
| U | UNITY SOFTWARE INC | 1,445 | $23 | 0.0% | $54.65 | -60.9% | COM | 91332U101 |
| LEG | LEGGETT & PLATT INC | 2,001 | $23 | 0.0% | $42.94 | -67.1% | COM | 524660107 |
| AOA | ISHARES TR | 304 | $23 | 0.0% | $69.33 | — | AGGRES ALLOC ETF | 464289859 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119 | $23 | 0.0% | $260.36 | -26.4% | CL A | 78410G104 |
| LUV | SOUTHWEST AIRLS CO | 802 | $23 | 0.0% | $40.76 | -34.1% | COM | 844741108 |
| OMF | ONEMAIN HLDGS INC | 465 | $22 | 0.0% | $52.54 | -6.5% | COM | 68268W103 |
| AL | AIR LEASE CORP | 480 | $22 | 0.0% | $40.12 | +17.8% | CL A | 00912X302 |
| NI | NISOURCE INC | 776 | $22 | 0.0% | $24.22 | +11.1% | COM | 65473P105 |
| — | ANSYS INC | 69 | $22 | 0.0% | $387.92 | — | COM | 03662Q105 |
| — | INDIVIOR PLC | 1,413 | $22 | 0.0% | $30.55 | — | ORD | G4766E116 |
| MGK | VANGUARD WORLD FD | 70 | $22 | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| CBRE | CBRE GROUP INC | 254 | $22 | 0.0% | $98.92 | -10.3% | CL A | 12504L109 |
| LIT | GLOBAL X FDS | 553 | $22 | 0.0% | $73.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| FDS | FACTSET RESH SYS INC | 52 | $21 | 0.0% | $431.08 | -3.2% | COM | 303075105 |
| CPNG | COUPANG INC | 1,000 | $21 | 0.0% | $18.43 | +17.6% | CL A | 22266T109 |
| QTUM | ETF SER SOLUTIONS | 338 | $21 | 0.0% | $53.77 | — | DEFIANCE QUANT | 26922A420 |
| FTV | FORTIVE CORP | 290 | $21 | 0.0% | $57.23 | +0.7% | COM | 34959J108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,050 | $21 | 0.0% | $16.08 | +12.3% | COM | 7591EP100 |
| NU | NU HLDGS LTD | 1,685 | $21 | 0.0% | $7.41 | +57.2% | ORD SHS CL A | G6683N103 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $21 | 0.0% | $5.55 | +22.1% | COM NEW | 53222K205 |
| EWZ | ISHARES INC | 750 | $20 | 0.0% | $38.26 | — | MSCI BRAZIL ETF | 464286400 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $20 | 0.0% | $160.72 | -41.0% | COM | 57164Y107 |
| SVM | SILVERCORP METALS INC | 6,000 | $20 | 0.0% | $2.41 | +50.2% | COM | 82835P103 |
| FDIS | FIDELITY COVINGTON TRUST | 250 | $20 | 0.0% | $74.17 | — | MSCI CONSM DIS | 316092204 |
| HSIC | HENRY SCHEIN INC | 309 | $20 | 0.0% | $81.17 | -13.3% | COM | 806407102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 498 | $20 | 0.0% | $49.73 | — | SPON ADR SER B | 833635105 |
| MBB | ISHARES TR | 219 | $20 | 0.0% | $98.06 | — | MBS ETF | 464288588 |
| EQNR | EQUINOR ASA | 668 | $19 | 0.0% | $37.39 | — | SPONSORED ADR | 29446M102 |
| JKHY | HENRY JACK & ASSOC INC | 118 | $19 | 0.0% | $150.79 | +7.7% | COM | 426281101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $19 | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $19 | 0.0% | $60.94 | +14.7% | COM | 34964C106 |
| RJF | RAYMOND JAMES FINL INC | 150 | $18 | 0.0% | $117.87 | +2.3% | COM | 754730109 |
| FE | FIRSTENERGY CORP | 483 | $18 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| XSD | SPDR SER TR | 75 | $18 | 0.0% | $195.26 | — | S&P SEMICNDCTR | 78464A862 |
| IAUX | I-80 GOLD CORP | 17,539 | $18 | 0.0% | $2.49 | -53.0% | COM | 44955L106 |
| KEY | KEYCORP | 1,295 | $18 | 0.0% | $15.76 | -14.9% | COM | 493267108 |
| MXI | ISHARES TR | 218 | $18 | 0.0% | $84.28 | — | GLOBAL MATER ETF | 464288695 |
| VMC | VULCAN MATLS CO | 75 | $18 | 0.0% | $199.09 | +28.2% | COM | 929160109 |
| TPR | TAPESTRY INC | 429 | $18 | 0.0% | $35.46 | +13.6% | COM | 876030107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56 | $18 | 0.0% | $251.74 | +5.1% | COM | 91307C102 |
| ENOV | ENOVIS CORPORATION | 402 | $18 | 0.0% | $56.94 | -8.8% | COM | 194014502 |
| IVZ | INVESCO LTD | 1,183 | $18 | 0.0% | $15.29 | -6.5% | SHS | G491BT108 |
| — | AETERNA ZENTARIS INC | 3,717 | $18 | 0.0% | $4.72 | — | COM | 007975600 |
| MKC/V | MCCORMICK & CO INC | 252 | $18 | 0.0% | $77.71 | -10.3% | COM VTG | 579780107 |
| USLM | UNITED STS LIME & MINERALS I | 50 | $17 | 0.0% | $35.02 | +90.2% | COM | 911922102 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,000 | $17 | 0.0% | $9.22 | 0.0% | COM NEW | 74836W203 |
| QS | QUANTUMSCAPE CORP | 3,580 | $17 | 0.0% | $17.99 | -69.0% | COM CL A | 74767V109 |
| RYAAY | RYANAIR HOLDINGS PLC | 152 | $17 | 0.0% | $120.41 | — | SPONSORED ADS | 783513203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $17 | 0.0% | $86.64 | -11.4% | COM NEW | 12541W209 |
| IP | INTERNATIONAL PAPER CO | 400 | $17 | 0.0% | $32.51 | +17.2% | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 169 | $17 | 0.0% | $87.95 | +5.1% | ORD | G0450A105 |
| ARW | ARROW ELECTRS INC | 142 | $17 | 0.0% | $117.05 | +9.2% | COM | 042735100 |
| DHS | WISDOMTREE TR | 200 | $17 | 0.0% | $106.58 | — | US HIGH DIVIDEND | 97717W208 |
| BLDP | BALLARD PWR SYS INC NEW | 7,545 | $17 | 0.0% | $3.10 | -8.4% | COM | 058586108 |
| ACWV | ISHARES INC | 160 | $17 | 0.0% | $113.00 | — | MSCI GBL MIN VOL | 464286525 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 318 | $17 | 0.0% | $54.15 | — | RUSL 1000 DYNM | 46138J619 |
| LNT | ALLIANT ENERGY CORP | 328 | $17 | 0.0% | $46.28 | +3.1% | COM | 018802108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 222 | $17 | 0.0% | $71.22 | +5.6% | COM | 01973R101 |
| RUN | SUNRUN INC | 1,525 | $17 | 0.0% | $34.47 | -64.5% | COM | 86771W105 |
| SMIN | ISHARES TR | 202 | $17 | 0.0% | $64.62 | — | MSCI INDIA SM CP | 46429B614 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,350 | $16 | 0.0% | $14.45 | — | COM | 92840R101 |
| MERC | MERCER INTL INC | 2,050 | $16 | 0.0% | $8.27 | +9.2% | COM | 588056101 |
| WY | WEYERHAEUSER CO MTN BE | 593 | $16 | 0.0% | $29.23 | +0.6% | COM NEW | 962166104 |
| EQT | EQT CORP | 444 | $16 | 0.0% | $38.90 | -1.5% | COM | 26884L109 |
| XPEV | XPENG INC | 2,080 | $16 | 0.0% | $12.06 | — | ADS | 98422D105 |
| PR | PERMIAN RESOURCES CORP | 1,000 | $16 | 0.0% | $13.69 | +21.1% | CLASS A COM | 71424F105 |
| SPSB | SPDR SER TR | 543 | $16 | 0.0% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| DX | DYNEX CAP INC | 1,367 | $16 | 0.0% | $11.71 | — | COM | 26817Q886 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $16 | 0.0% | $54.45 | — | GLOBAL WATER | 46138E651 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175 | $16 | 0.0% | $102.37 | -5.5% | COM | 00971T101 |
| UEC | URANIUM ENERGY CORP | 2,721 | $16 | 0.0% | $7.06 | -3.8% | COM | 916896103 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $16 | 0.0% | $15.26 | -38.6% | COM | 53222Q103 |
| PPH | VANECK ETF TRUST | 170 | $16 | 0.0% | $78.78 | — | PHARMACEUTCL ETF | 92189F692 |
| VIRT | VIRTU FINL INC | 688 | $16 | 0.0% | $23.02 | -3.2% | CL A | 928254101 |
| FLO | FLOWERS FOODS INC | 700 | $15 | 0.0% | $21.49 | +0.0% | COM | 343498101 |
| SGML | SIGMA LITHIUM CORPORATION | 1,280 | $15 | 0.0% | $27.90 | -47.0% | COM | 826599102 |
| BHC | BAUSCH HEALTH COS INC | 2,133 | $15 | 0.0% | $8.60 | -12.0% | COM | 071734107 |
| — | AMERICAS GOLD AND SILVER COR | 70,404 | $15 | 0.0% | $0.26 | — | COM | 03062D100 |
| VBR | VANGUARD INDEX FDS | 83 | $15 | 0.0% | $230.54 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO INCOME STRATEGY FD II | 2,100 | $15 | 0.0% | $8.20 | — | COM | 72201J104 |
| HL | HECLA MNG CO | 3,113 | $15 | 0.0% | $5.42 | -2.4% | COM | 422704106 |
| — | WESTROCK CO | 300 | $15 | 0.0% | $41.03 | — | COM | 96145D105 |
| WIX | WIX COM LTD | 94 | $15 | 0.0% | $109.64 | +31.0% | SHS | M98068105 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $15 | 0.0% | $28.47 | -7.0% | COM | 29272W109 |
| ASTL | ALGOMA STL GROUP INC | 2,090 | $14 | 0.0% | $8.14 | -8.3% | COM | 015658107 |
| TEAM | ATLASSIAN CORPORATION | 81 | $14 | 0.0% | $218.06 | -18.1% | CL A | 049468101 |
| METV | LISTED FD TR | 1,100 | $14 | 0.0% | $11.19 | — | ROUNDHILL BALL | 53656F417 |
| AIOT | POWERFLEET INC | 3,000 | $14 | 0.0% | $3.84 | +23.6% | COM | 73931J109 |
| — | SAPIENS INTL CORP N V | 421 | $14 | 0.0% | $33.97 | — | SHS | G7T16G103 |
| DAR | DARLING INGREDIENTS INC | 400 | $14 | 0.0% | $72.17 | -42.5% | COM | 237266101 |
| EEMV | ISHARES INC | 249 | $14 | 0.0% | $74.23 | — | MSCI EMERG MRKT | 464286533 |
| OGE | OGE ENERGY CORP | 400 | $14 | 0.0% | $37.61 | -6.7% | COM | 670837103 |
| VTIP | VANGUARD MALVERN FDS | 293 | $14 | 0.0% | $57.25 | — | STRM INFPROIDX | 922020805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 132 | $14 | 0.0% | $120.54 | -3.8% | COM | 98956P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 345 | $14 | 0.0% | $53.03 | — | FIRST TR TA HIYL | 33738D408 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,202 | $14 | 0.0% | $41.95 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP | 329 | $14 | 0.0% | $74.19 | -25.8% | COM | 30063P105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 300 | $14 | 0.0% | $55.45 | — | S&P 500 TOP 50 | 46137V233 |
| AEHR | AEHR TEST SYS | 1,250 | $14 | 0.0% | $16.67 | -30.1% | COM | 00760J108 |
| FTAI | FTAI AVIATION LTD | 131 | $14 | 0.0% | $20.17 | +287.7% | SHS | G3730V105 |
| WHR | WHIRLPOOL CORP | 137 | $14 | 0.0% | $211.62 | -54.0% | COM | 963320106 |
| BLCO | BAUSCH PLUS LOMB CORP | 938 | $14 | 0.0% | $15.53 | -3.3% | COMMON SHARES | 071705107 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $14 | 0.0% | $2.76 | -23.2% | COM CL A | 14161Y200 |
| AEE | AMEREN CORP | 193 | $14 | 0.0% | $66.93 | +3.2% | COM | 023608102 |
| VHC | VIRNETX HLDG CORP | 2,185 | $14 | 0.0% | $6.40 | -21.1% | COM | 92823T207 |
| PHG | KONINKLIJKE PHILIPS N V | 541 | $14 | 0.0% | $24.90 | — | NY REGIS SHS NEW | 500472303 |
| ORLA | ORLA MNG LTD NEW | 3,579 | $14 | 0.0% | $3.07 | +30.7% | COM | 68634K106 |
| ADT | ADT INC DEL | 1,800 | $13 | 0.0% | $5.81 | +13.5% | COM | 00090Q103 |
| FMC | FMC CORP | 235 | $13 | 0.0% | $87.20 | -36.8% | COM NEW | 302491303 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $13 | 0.0% | $17.34 | — | COM | 72200U100 |
| KRBN | KRANESHARES TRUST | 400 | $13 | 0.0% | $34.13 | — | GLOBAL CARB STRA | 500767678 |
| RFIL | RF INDS LTD | 3,500 | $13 | 0.0% | $7.19 | -56.8% | COM PAR $0.01 | 749552105 |
| SYNA | SYNAPTICS INC | 150 | $13 | 0.0% | $218.96 | -58.6% | COM | 87157D109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 546 | $13 | 0.0% | $19.91 | — | AGRICULTURE FD | 46140H106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,259 | $13 | 0.0% | $12.75 | — | SPONSORED ADR | 05946K101 |
| IJJ | ISHARES TR | 112 | $13 | 0.0% | $115.71 | — | S&P MC 400VL ETF | 464287705 |
| UCTT | ULTRA CLEAN HLDGS INC | 250 | $13 | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| FIVE | FIVE BELOW INC | 115 | $12 | 0.0% | $194.03 | -28.6% | COM | 33829M101 |
| OXY/WS | OCCIDENTAL PETE CORP | 302 | $12 | 0.0% | $26.51 | — | *W EXP 08/03/202 | 674599162 |
| RVTY | REVVITY INC | 120 | $12 | 0.0% | $173.51 | -39.1% | COM | 714046109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 550 | $12 | 0.0% | $19.67 | — | UNIT BEN INT | 46428R107 |
| DASH | DOORDASH INC | 113 | $12 | 0.0% | $118.08 | +2.0% | CL A | 25809K105 |
| KMX | CARMAX INC | 172 | $12 | 0.0% | $73.04 | -1.3% | COM | 143130102 |
| MNST | MONSTER BEVERAGE CORP NEW | 244 | $12 | 0.0% | $51.95 | +2.0% | COM | 61174X109 |
| S | SENTINELONE INC | 600 | $12 | 0.0% | $53.20 | -61.4% | CL A | 81730H109 |
| WRB | BERKLEY W R CORP | 154 | $12 | 0.0% | $51.22 | -0.4% | COM | 084423102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90 | $12 | 0.0% | $165.53 | -11.7% | COM | 49338L103 |
| TCX | TUCOWS INC | 600 | $12 | 0.0% | $61.57 | -68.8% | COM NEW | 898697206 |
| MIDD | MIDDLEBY CORP | 100 | $12 | 0.0% | $141.01 | -3.8% | COM | 596278101 |
| IAI | ISHARES TR | 100 | $12 | 0.0% | $111.32 | — | US BR DEL SE ETF | 464288794 |
| GPN | GLOBAL PMTS INC | 123 | $12 | 0.0% | $127.02 | -14.9% | COM | 37940X102 |
| FABTQ | FAT BRANDS INC | 2,400 | $12 | 0.0% | $5.84 | -42.8% | CLASS B COM | 30258N600 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,000 | $12 | 0.0% | $4.39 | -4.1% | COM | 63942X106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $12 | 0.0% | $86.25 | +46.8% | COM | 808625107 |
| XPO | XPO INC | 110 | $12 | 0.0% | $42.20 | +165.6% | COM | 983793100 |
| RUM | RUMBLE INC | 2,000 | $12 | 0.0% | $10.96 | -41.2% | COM CL A | 78137L105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 103 | $11 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| CSTE | CAESARSTONE LTD | 2,310 | $11 | 0.0% | $11.65 | -51.4% | ORD SHS | M20598104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $11 | 0.0% | $56.58 | — | COM UT REP LP | 86765K109 |
| IPAY | AMPLIFY ETF TR | 240 | $11 | 0.0% | $51.31 | — | AMPLIFY MOBILE P | 032108656 |
| UI | UBIQUITI INC | 75 | $11 | 0.0% | $291.33 | -55.9% | COM | 90353W103 |
| CVNA | CARVANA CO | 89 | $11 | 0.0% | $69.93 | +43.9% | CL A | 146869102 |
| ALTS | JANONE INC | 5,250 | $11 | 0.0% | $1.30 | +146.0% | COM | 47089W104 |
| — | UNITED STATES STL CORP NEW | 284 | $11 | 0.0% | $24.69 | — | COM | 912909108 |
| NXT | NEXTRACKER INC | 236 | $11 | 0.0% | $52.47 | -5.2% | CLASS A COM | 65290E101 |
| SGU | STAR GROUP L P | 1,000 | $11 | 0.0% | $10.69 | +0.7% | UNIT LTD PARTNR | 85512C105 |
| SWK | STANLEY BLACK & DECKER INC | 138 | $11 | 0.0% | $107.91 | -23.9% | COM | 854502101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32 | $11 | 0.0% | $299.79 | — | 500 GRTH IDX F | 921932505 |
| — | LITHIUM AMERICAS ARGENTINA C | 3,335 | $11 | 0.0% | $7.95 | — | COM SHS | 53681K100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $11 | 0.0% | $44.96 | -16.8% | COM | 293712105 |
| BZH | BEAZER HOMES USA INC | 400 | $11 | 0.0% | $30.92 | -8.3% | COM NEW | 07556Q881 |
| ANDE | ANDERSONS INC | 218 | $11 | 0.0% | $52.01 | -0.4% | COM | 034164103 |
| CMPS | COMPASS PATHWAYS PLC | 1,770 | $10 | 0.0% | $11.52 | — | SPONSORED ADS | 20451W101 |
| IWD | ISHARES TR | 60 | $10 | 0.0% | $192.49 | — | RUS 1000 VAL ETF | 464287598 |
| ESLT | ELBIT SYS LTD | 58 | $10 | 0.0% | $195.38 | -1.5% | ORD | M3760D101 |
| ASAN | ASANA INC | 740 | $10 | 0.0% | $17.78 | -19.8% | CL A | 04342Y104 |
| POET | POET TECHNOLOGIES INC | 3,740 | $10 | 0.0% | $5.15 | -64.9% | COM NEW | 73044W302 |
| TW | TRADEWEB MKTS INC | 98 | $10 | 0.0% | $87.36 | +21.0% | CL A | 892672106 |
| — | CHARGEPOINT HOLDINGS INC | 6,975 | $10 | 0.0% | $7.71 | — | COM CL A | 15961R105 |
| PHIN | PHINIA INC | 257 | $10 | 0.0% | $28.40 | +39.9% | COMMON STOCK | 71880K101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 180 | $10 | 0.0% | $60.84 | — | LONG TERM TREAS | 92206C847 |
| CDE | COEUR MNG INC | 1,874 | $10 | 0.0% | $5.87 | -12.1% | COM NEW | 192108504 |
| THC | TENET HEALTHCARE CORP | 76 | $10 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| CAR | AVIS BUDGET GROUP | 100 | $10 | 0.0% | $137.99 | -18.7% | COM | 053774105 |
| — | SANDSTORM GOLD LTD | 1,860 | $10 | 0.0% | $6.62 | — | COM NEW | 80013R206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 224 | $10 | 0.0% | $44.89 | — | MTG-BKD SECS ETF | 92206C771 |
| SAM | BOSTON BEER INC | 33 | $10 | 0.0% | $499.43 | -42.7% | CL A | 100557107 |
| AS | AMER SPORTS INC | 800 | $10 | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $10 | 0.0% | $18.47 | -44.0% | ORD | 559166103 |
| WEN | WENDYS CO | 600 | $10 | 0.0% | $21.85 | -16.8% | COM | 95058W100 |
| ENVX | ENOVIX CORPORATION | 650 | $10 | 0.0% | $13.84 | -31.0% | COM | 293594107 |
| BATT | AMPLIFY ETF TR | 1,110 | $10 | 0.0% | $9.38 | — | AMPLIFY LITHIUM | 032108805 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $10 | 0.0% | $13.38 | — | UNIT | 85207Q104 |
| WSO | WATSCO INC | 21 | $10 | 0.0% | $313.77 | +45.7% | COM | 942622200 |
| RVMD | REVOLUTION MEDICINES INC | 249 | $10 | 0.0% | $24.03 | +55.5% | COM | 76155X100 |
| — | CALUMET SPECIALTY PRODS PART | 600 | $10 | 0.0% | $16.41 | — | UT LTD PARTNER | 131476103 |
| BXSL | BLACKSTONE SECD LENDING FD | 315 | $10 | 0.0% | $21.35 | +22.4% | COMMON STOCK | 09261X102 |
| XTN | SPDR SER TR | 125 | $10 | 0.0% | $95.69 | — | S&P TRANSN ETF | 78464A532 |
| TGB | TASEKO MINES LTD | 3,900 | $10 | 0.0% | $2.07 | +22.5% | COM | 876511106 |
| UFPT | UFP TECHNOLOGIES INC | 33 | $10 | 0.0% | $154.80 | +59.6% | COM | 902673102 |
| TCOM | TRIP COM GROUP LTD | 200 | $10 | 0.0% | $29.26 | — | ADS | 89677Q107 |
| FWONA | LIBERTY MEDIA CORP DEL | 150 | $9 | 0.0% | $56.25 | — | COM LBTY ONE S A | 531229771 |
| IMMR | IMMERSION CORP | 1,000 | $9 | 0.0% | $6.58 | +31.5% | COM | 452521107 |
| BLV | VANGUARD BD INDEX FDS | 136 | $9 | 0.0% | $69.15 | — | LONG TERM BOND | 921937793 |
| EPAM | EPAM SYS INC | 50 | $9 | 0.0% | $374.49 | -43.1% | COM | 29414B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $9 | 0.0% | $91.01 | -2.8% | COM | 459506101 |
| SPEC | SPECTAIRE HLDGS INC | 19,000 | $9 | 0.0% | $1.99 | -73.2% | COM | 84753T109 |
| MBC | MASTERBRAND INC | 638 | $9 | 0.0% | $9.57 | +73.0% | COMMON STOCK | 57638P104 |
| RLI | RLI CORP | 65 | $9 | 0.0% | $60.68 | +10.2% | COM | 749607107 |
| ENVA | ENOVA INTL INC | 145 | $9 | 0.0% | $47.17 | +29.4% | COM | 29357K103 |
| — | ARCH RESOURCES INC | 53 | $9 | 0.0% | $213.11 | — | CL A | 03940R107 |
| SABR | SABRE CORP | 3,500 | $9 | 0.0% | $3.62 | -22.6% | COM | 78573M104 |
| WDIV | SPDR INDEX SHS FDS | 150 | $9 | 0.0% | $66.57 | — | S&P GLBDIV ETF | 78463X459 |
| LAC | LITHIUM AMERS CORP NEW | 3,335 | $9 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| ULST | SSGA ACTIVE ETF TR | 218 | $9 | 0.0% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112 | $9 | 0.0% | $71.08 | +7.4% | COM | 74251V102 |
| HWKN | HAWKINS INC | 100 | $9 | 0.0% | $42.12 | +94.6% | COM | 420261109 |
| GAU | GALIANO GOLD INC | 5,000 | $9 | 0.0% | $0.52 | +212.8% | COM | 36352H100 |
| BLBD | BLUE BIRD CORP | 167 | $8 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| ONEQ | FIDELITY COMWLTH TR | 120 | $8 | 0.0% | $60.84 | — | NASDAQ COMPSIT | 315912808 |
| GGG | GRACO INC | 108 | $8 | 0.0% | $71.91 | +13.7% | COM | 384109104 |
| REM | ISHARES TR | 375 | $8 | 0.0% | $22.27 | — | MORTGE REL ETF | 46435G342 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 77 | $8 | 0.0% | $114.62 | — | SPON ADR UNITS | 344419106 |
| EGBN | EAGLE BANCORP INC MD | 446 | $8 | 0.0% | $36.93 | -50.3% | COM | 268948106 |
| DDD | 3-D SYS CORP DEL | 2,802 | $8 | 0.0% | $21.84 | -83.2% | COM NEW | 88554D205 |
| STKL | SUNOPTA INC | 1,572 | $8 | 0.0% | $6.40 | -8.2% | COM | 8676EP108 |
| — | INVESCO EXCH TRD SLF IDX FD | 400 | $8 | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| TPG | TPG INC | 200 | $8 | 0.0% | $42.81 | -0.1% | COM CL A | 872657101 |
| UFO | PROCURE ETF TRUST II | 515 | $8 | 0.0% | $32.22 | — | SPACE ETF | 74280R205 |
| MLR | MILLER INDS INC TENN | 150 | $8 | 0.0% | $31.76 | +68.4% | COM NEW | 600551204 |
| BBWI | BATH & BODY WORKS INC | 210 | $8 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $8 | 0.0% | $39.81 | -29.3% | COM | 46269C102 |
| LYFT | LYFT INC | 570 | $8 | 0.0% | $17.18 | -5.5% | CL A COM | 55087P104 |
| GSSC | GOLDMAN SACHS ETF TR | 125 | $8 | 0.0% | $67.18 | — | ACTIVEBETA US | 381430602 |
| NNDM | NANO DIMENSION LTD | 3,550 | $8 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 718 | $8 | 0.0% | $10.89 | — | SPONSORED ADS | 606822104 |
| W | WAYFAIR INC | 154 | $8 | 0.0% | $236.00 | -74.8% | CL A | 94419L101 |
| REAL | THE REALREAL INC | 2,500 | $8 | 0.0% | $2.69 | +37.2% | COM | 88339P101 |
| FINX | GLOBAL X FDS | 305 | $8 | 0.0% | $27.77 | — | FINTECH ETF | 37954Y814 |
| TMDX | TRANSMEDICS GROUP INC | 50 | $8 | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| AEG | AEGON LTD | 1,200 | $8 | 0.0% | $5.69 | — | AMER REG 1 CERT | 0076CA104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90 | $7 | 0.0% | $132.97 | — | SMLCP 600 VAL | 921932778 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 1,441 | $7 | 0.0% | $5.04 | — | COM NEW | 50202P204 |
| ESGE | ISHARES INC | 212 | $7 | 0.0% | $36.23 | — | ESG AWR MSCI EM | 46434G863 |
| FOUR | SHIFT4 PMTS INC | 96 | $7 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| SANM | SANMINA CORPORATION | 105 | $7 | 0.0% | $49.48 | +29.2% | COM | 801056102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $7 | 0.0% | $1.05 | +12.8% | COM | 74365A309 |
| IMAX | IMAX CORP | 400 | $7 | 0.0% | $15.20 | +8.9% | COM | 45245E109 |
| UAA | UNDER ARMOUR INC | 1,041 | $7 | 0.0% | $21.00 | -67.5% | CL A | 904311107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 205 | $7 | 0.0% | $33.01 | — | SMID RISNG ETF | 33741X102 |
| KEP | KOREA ELEC PWR CORP | 956 | $7 | 0.0% | $7.19 | — | SPONSORED ADR | 500631106 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,100 | $7 | 0.0% | $5.50 | -34.8% | COM | 74880P104 |
| OBE | OBSIDIAN ENERGY LTD | 890 | $7 | 0.0% | $7.16 | +9.5% | COM | 674482203 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $7 | 0.0% | $6.04 | -11.9% | SHS NEW | M51474118 |
| TMC | TMC THE METALS COMPANY INC | 5,000 | $7 | 0.0% | $0.97 | +57.8% | COM | 87261Y106 |
| HST | HOST HOTELS & RESORTS INC | 373 | $7 | 0.0% | $14.92 | +13.8% | COM | 44107P104 |
| SEMR | SEMRUSH HLDGS INC | 482 | $7 | 0.0% | $12.04 | +15.1% | CL A COM | 81686C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47 | $7 | 0.0% | $84.74 | +42.0% | COM | 40171V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 285 | $7 | 0.0% | $50.49 | -67.9% | SHS | M9T951109 |
| PENN | PENN ENTERTAINMENT INC | 344 | $6 | 0.0% | $21.19 | -19.9% | COM | 707569109 |
| CGAU | CENTERRA GOLD INC | 966 | $6 | 0.0% | $6.28 | +0.7% | COM | 152006102 |
| SCHX | SCHWAB STRATEGIC TR | 100 | $6 | 0.0% | $59.69 | — | US LRG CAP ETF | 808524201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 100 | $6 | 0.0% | $75.45 | -16.9% | COM | 44267T102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,550 | $6 | 0.0% | $17.10 | — | COM | 58463J304 |
| BTCY | BIOTRICITY INC | 8,000 | $6 | 0.0% | $2.42 | -52.3% | COM NEW | 09074H203 |
| GRFS | GRIFOLS S A | 1,000 | $6 | 0.0% | $11.26 | — | SP ADR REP B NVT | 398438408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $6 | 0.0% | $11.62 | +90.3% | ORDINARY SHARES | G25457105 |
| MGRC | MCGRATH RENTCORP | 60 | $6 | 0.0% | $102.72 | +7.2% | COM | 580589109 |
| STRA | STRATEGIC ED INC | 57 | $6 | 0.0% | $55.39 | +91.1% | COM | 86272C103 |
| SAN | BANCO SANTANDER S.A. | 1,300 | $6 | 0.0% | $3.67 | — | ADR | 05964H105 |
| USO | UNITED STS OIL FD LP | 75 | $6 | 0.0% | $63.56 | — | UNITS | 91232N207 |
| — | HIBBETT INC | 69 | $6 | 0.0% | $79.64 | — | COM | 428567101 |
| IZRL | ARK ETF TR | 300 | $6 | 0.0% | $20.66 | — | ISRAEL INOVATE | 00214Q609 |
| GLNG | GOLAR LNG LTD | 188 | $6 | 0.0% | $11.57 | +117.8% | SHS | G9456A100 |
| — | GLOBAL X FDS | 750 | $6 | 0.0% | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| ACB | AURORA CANNABIS INC | 1,270 | $6 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| GXC | SPDR INDEX SHS FDS | 86 | $6 | 0.0% | $100.42 | — | S&P CHINA ETF | 78463X400 |
| EFX | EQUIFAX INC | 25 | $6 | 0.0% | $205.13 | +15.0% | COM | 294429105 |
| BCS | BARCLAYS PLC | 543 | $6 | 0.0% | $10.87 | — | ADR | 06738E204 |
| BHVN | BIOHAVEN LTD | 167 | $6 | 0.0% | $16.40 | +141.1% | COM | G1110E107 |
| SLP | SIMULATIONS PLUS INC | 125 | $6 | 0.0% | $42.33 | +11.2% | COM | 829214105 |
| RKT | ROCKET COS INC | 437 | $6 | 0.0% | $10.77 | +18.8% | COM CL A | 77311W101 |
| BUG | GLOBAL X FDS | 194 | $6 | 0.0% | $33.83 | — | CYBRSCURTY ETF | 37954Y384 |
| HCI | HCI GROUP INC | 62 | $6 | 0.0% | $98.19 | +6.1% | COM | 40416E103 |
| PAGP | PLAINS GP HLDGS L P | 300 | $6 | 0.0% | $18.47 | — | LTD PARTNR INT A | 72651A207 |
| — | APTOSE BIOSCIENCES INC | 7,545 | $6 | 0.0% | $5.90 | — | COM | 03835T309 |
| COTY | COTY INC | 578 | $6 | 0.0% | $12.21 | -12.2% | COM CL A | 222070203 |
| — | ENVESTNET INC | 92 | $6 | 0.0% | $61.09 | — | COM | 29404K106 |
| AUR | AURORA INNOVATION INC | 2,000 | $6 | 0.0% | $2.87 | -3.6% | CLASS A COM | 051774107 |
| FSS | FEDERAL SIGNAL CORP | 68 | $6 | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| KLG | WK KELLOGG CO | 341 | $6 | 0.0% | $14.04 | — | COM SHS | 92942W107 |
| CFG | CITIZENS FINL GROUP INC | 155 | $6 | 0.0% | $33.21 | -1.2% | COM | 174610105 |
| EEX | EMERALD HOLDING INC | 1,000 | $6 | 0.0% | $4.10 | +43.6% | COM | 29103W104 |
| GSM | FERROGLOBE PLC | 1,000 | $5 | 0.0% | $6.67 | -20.1% | SHS | G33856108 |
| GXO | GXO LOGISTICS INCORPORATED | 110 | $5 | 0.0% | $88.28 | -42.8% | COMMON STOCK | 36262G101 |
| MLKN | MILLERKNOLL INC | 207 | $5 | 0.0% | $32.38 | -23.4% | COM | 600544100 |
| REX | REX AMERICAN RES CORP | 120 | $5 | 0.0% | $22.00 | +21.3% | COM | 761624105 |
| PLAB | PHOTRONICS INC | 222 | $5 | 0.0% | $27.12 | 0.0% | COM | 719405102 |
| LTRX | LANTRONIX INC | 1,500 | $5 | 0.0% | $4.71 | -23.9% | COM NEW | 516548203 |
| CCOR | LISTED FD TR | 219 | $5 | 0.0% | $30.24 | — | CORE ALT FD | 53656F847 |
| AOS | SMITH A O CORP | 67 | $5 | 0.0% | $68.86 | +19.3% | COM | 831865209 |
| CHCO | CITY HLDG CO | 51 | $5 | 0.0% | $71.08 | +37.8% | COM | 177835105 |
| PLUS | EPLUS INC | 73 | $5 | 0.0% | $77.86 | -1.8% | COM | 294268107 |
| NOV | NOV INC | 289 | $5 | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| NWL | NEWELL BRANDS INC | 844 | $5 | 0.0% | $12.08 | -43.1% | COM | 651229106 |
| — | FOREMOST LITHIUM RES & TECH | 1,800 | $5 | 0.0% | $5.15 | — | COM NEW | 345510200 |
| — | LIONS GATE ENTMNT CORP | 550 | $5 | 0.0% | $19.84 | — | CL A VTG | 535919401 |
| CRSR | CORSAIR GAMING INC | 500 | $5 | 0.0% | $16.26 | -30.3% | COM | 22041X102 |
| XEL | XCEL ENERGY INC | 100 | $5 | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| PHM | PULTE GROUP INC | 49 | $5 | 0.0% | $72.56 | +54.5% | COM | 745867101 |
| KSS | KOHLS CORP | 237 | $5 | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70 | $5 | 0.0% | $81.19 | -9.7% | COM | 81725T100 |
| EXP | EAGLE MATLS INC | 24 | $5 | 0.0% | $161.71 | +50.3% | COM | 26969P108 |
| SHAK | SHAKE SHACK INC | 59 | $5 | 0.0% | $88.38 | +10.4% | CL A | 819047101 |
| TDOC | TELADOC HEALTH INC | 544 | $5 | 0.0% | $39.51 | -69.1% | COM | 87918A105 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $5 | 0.0% | $19.51 | -7.3% | COM NEW | 879433829 |
| AYI | ACUITY BRANDS INC | 21 | $5 | 0.0% | $241.03 | +5.6% | COM | 00508Y102 |
| AMLIF | AMERICAN LITHIUM CORP | 9,450 | $5 | 0.0% | $0.85 | -24.7% | COM NEW | 027259209 |
| SOUN | SOUNDHOUND AI INC | 1,300 | $5 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| NATL | NCR ATLEOS CORPORATION | 174 | $5 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| TEX | TEREX CORP NEW | 93 | $5 | 0.0% | $59.32 | 0.0% | COM | 880779103 |
| SFL | SFL CORPORATION LTD | 357 | $5 | 0.0% | $13.54 | 0.0% | SHS | G7738W106 |
| ELF | E L F BEAUTY INC | 24 | $5 | 0.0% | $136.12 | +30.5% | COM | 26856L103 |
| SAVA | CASSAVA SCIENCES INC | 400 | $5 | 0.0% | $52.44 | -59.8% | COM | 14817C107 |
| ROL | ROLLINS INC | 100 | $5 | 0.0% | $43.06 | +5.1% | COM | 775711104 |
| MANU | MANCHESTER UTD PLC NEW | 296 | $5 | 0.0% | $21.49 | -25.9% | ORD CL A | G5784H106 |
| ENTG | ENTEGRIS INC | 36 | $5 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| BGS | B & G FOODS INC NEW | 600 | $5 | 0.0% | $9.53 | -17.8% | COM | 05508R106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 526 | $5 | 0.0% | $9.64 | +1.1% | SHS CLASS -A - | G0457F107 |
| VBK | VANGUARD INDEX FDS | 19 | $5 | 0.0% | $274.98 | — | SML CP GRW ETF | 922908595 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 742 | $5 | 0.0% | $6.14 | 0.0% | COM CL A | 37890B100 |
| — | FOOT LOCKER INC | 200 | $5 | 0.0% | $24.55 | — | COM | 344849104 |
| SDGR | SCHRODINGER INC | 245 | $5 | 0.0% | $24.93 | -7.5% | COM | 80810D103 |
| TTEK | TETRA TECH INC NEW | 23 | $5 | 0.0% | $31.92 | +27.7% | COM | 88162G103 |
| SPYV | SPDR SER TR | 93 | $5 | 0.0% | $49.48 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ESSA PHARMA INC | 900 | $5 | 0.0% | $13.87 | — | COM NEW | 29668H708 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $4 | 0.0% | $125.27 | -81.0% | COM | 45826J105 |
| QBTS | D-WAVE QUANTUM INC | 4,095 | $4 | 0.0% | $1.52 | -7.4% | COM | 26740W109 |
| NG | NOVAGOLD RES INC | 1,300 | $4 | 0.0% | $2.82 | +17.8% | COM NEW | 66987E206 |
| SKM | SK TELECOM LTD | 211 | $4 | 0.0% | $20.23 | — | SPONSORED ADR | 78440P306 |
| CRBG | COREBRIDGE FINL INC | 150 | $4 | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| SNDL | SNDL INC | 2,255 | $4 | 0.0% | $1.87 | +14.6% | COM | 83307B101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4 | 0.0% | $43.61 | — | INDXX INOVTV ETF | 33741X201 |
| BYND | BEYOND MEAT INC | 633 | $4 | 0.0% | $7.69 | -7.7% | COM | 08862E109 |
| BHF | BRIGHTHOUSE FINL INC | 98 | $4 | 0.0% | $50.69 | -9.0% | COM | 10922N103 |
| ACRE | ARES COML REAL ESTATE CORP | 650 | $4 | 0.0% | $6.73 | — | COM | 04013V108 |
| SLGN | SILGAN HLDGS INC | 100 | $4 | 0.0% | $42.22 | +10.0% | COM | 827048109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 100 | $4 | 0.0% | $36.03 | — | ROBO GLB ARTIF | 301505731 |
| BLD | TOPBUILD CORP | 11 | $4 | 0.0% | $391.13 | +4.2% | COM | 89055F103 |
| OKTA | OKTA INC | 44 | $4 | 0.0% | $93.27 | +1.5% | CL A | 679295105 |
| — | REPARE THERAPEUTICS INC | 1,250 | $4 | 0.0% | $20.95 | — | COM | 760273102 |
| HTGC | HERCULES CAPITAL INC | 200 | $4 | 0.0% | $17.75 | +8.4% | COM | 427096508 |
| FOR | FORESTAR GROUP INC | 130 | $4 | 0.0% | $28.99 | +16.7% | COM | 346232101 |
| SILA | SILA REALTY TRUST INC | 198 | $4 | 0.0% | $20.75 | — | COMMON STOCK | 146280508 |
| USNA | USANA HEALTH SCIENCES INC | 90 | $4 | 0.0% | $96.07 | -52.1% | COM | 90328M107 |
| — | DAYFORCE INC | 80 | $4 | 0.0% | $70.32 | -18.7% | COM | 15677J108 |
| CNM | CORE & MAIN INC | 83 | $4 | 0.0% | $55.54 | 0.0% | CL A | 21874C102 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 730 | $4 | 0.0% | $7.39 | -20.2% | COM | 960908507 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $4 | 0.0% | $121.22 | +11.8% | COM | 30225T102 |
| SFM | SPROUTS FMRS MKT INC | 47 | $4 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| BBBY | BEYOND INC | 300 | $4 | 0.0% | $28.29 | -31.0% | COM | 690370101 |
| VNT | VONTIER CORPORATION | 102 | $4 | 0.0% | $36.93 | +9.2% | COM | 928881101 |
| ARI | APOLLO COML REAL EST FIN INC | 400 | $4 | 0.0% | $10.81 | — | COM | 03762U105 |
| EDIT | EDITAS MEDICINE INC | 829 | $4 | 0.0% | $27.80 | -79.7% | COM | 28106W103 |
| LI | LI AUTO INC | 200 | $4 | 0.0% | $40.14 | — | SPONSORED ADS | 50202M102 |
| NVX | NOVONIX LIMITED | 2,000 | $4 | 0.0% | $8.32 | — | SPONSORED ADS | 67010L100 |
| AX | AXOS FINANCIAL INC | 65 | $4 | 0.0% | $51.43 | +5.8% | COM | 05465C100 |
| — | SIRIUS XM HOLDINGS INC | 1,300 | $4 | 0.0% | $3.40 | — | COM | 82968B103 |
| FHN | FIRST HORIZON CORPORATION | 236 | $4 | 0.0% | $13.46 | +6.5% | COM | 320517105 |
| — | BRIACELL THERAPEUTICS CORP | 3,450 | $4 | 0.0% | $7.52 | — | COM | 107930109 |
| — | JUNIPER NETWORKS INC | 100 | $4 | 0.0% | $34.86 | — | COM | 48203R104 |
| TWST | TWIST BIOSCIENCE CORP | 75 | $4 | 0.0% | $102.64 | -60.3% | COM | 90184D100 |
| AWR | AMER STATES WTR CO | 50 | $4 | 0.0% | $71.25 | -2.7% | COM | 029899101 |
| NEU | NEWMARKET CORP | 7 | $4 | 0.0% | $579.25 | -6.8% | COM | 651587107 |
| CACC | CREDIT ACCEP CORP MICH | 7 | $4 | 0.0% | $545.46 | -6.6% | COM | 225310101 |
| FITB | FIFTH THIRD BANCORP | 100 | $4 | 0.0% | $28.92 | +18.7% | COM | 316773100 |
| DRD | DRDGOLD LIMITED | 420 | $4 | 0.0% | $8.13 | — | SPON ADR REPSTG | 26152H301 |
| PTC | PTC INC | 20 | $4 | 0.0% | $120.51 | +48.5% | COM | 69370C100 |
| URNJ | SPROTT FDS TR | 151 | $4 | 0.0% | $23.91 | — | JUNIOR URANIUM | 85208P808 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,000 | $4 | 0.0% | $0.91 | -1.4% | COM CL A | 18914F103 |
| GRC | GORMAN RUPP CO | 100 | $4 | 0.0% | $42.77 | -17.4% | COM | 383082104 |
| CRON | CRONOS GROUP INC | 1,550 | $4 | 0.0% | $3.32 | -22.4% | COM | 22717L101 |
| HUT | HUT 8 CORP | 232 | $4 | 0.0% | $10.52 | -8.5% | COM | 44812J104 |
| — | AVANGRID INC | 100 | $4 | 0.0% | $36.05 | — | COM | 05351W103 |
| SEE | SEALED AIR CORP NEW | 103 | $4 | 0.0% | $61.45 | -44.2% | COM | 81211K100 |
| MOH | MOLINA HEALTHCARE INC | 12 | $4 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| CGEN | COMPUGEN LTD | 2,000 | $3 | 0.0% | $5.41 | -61.5% | ORD | M25722105 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $3 | 0.0% | $37.13 | -4.1% | COM | 25402D102 |
| LEA | LEAR CORP | 30 | $3 | 0.0% | $124.91 | -2.6% | COM NEW | 521865204 |
| WRN | WESTERN COPPER & GOLD CORP | 3,000 | $3 | 0.0% | $1.52 | -8.0% | COM | 95805V108 |
| GSWO | GOLDMAN SACHS ETF TR | 73 | $3 | 0.0% | $54.15 | — | ACTIVEBETA WRLD | 38149W739 |
| BE | BLOOM ENERGY CORP | 300 | $3 | 0.0% | $10.99 | +16.0% | COM CL A | 093712107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 141 | $3 | 0.0% | $119.99 | -56.7% | COM | 83417M104 |
| COKE | COCA COLA CONS INC | 3 | $3 | 0.0% | $47.20 | +93.7% | COM | 191098102 |
| HAIN | HAIN CELESTIAL GROUP INC | 480 | $3 | 0.0% | $30.62 | -77.6% | COM | 405217100 |
| TREX | TREX CO INC | 46 | $3 | 0.0% | $84.12 | +4.0% | COM | 89531P105 |
| SLI | STANDARD LITHIUM LTD | 2,500 | $3 | 0.0% | $9.57 | -85.5% | COM | 853606101 |
| ETSY | ETSY INC | 58 | $3 | 0.0% | $117.75 | -45.7% | COM | 29786A106 |
| SMG | SCOTTS MIRACLE-GRO CO | 52 | $3 | 0.0% | $48.84 | +29.4% | CL A | 810186106 |
| SKY | SKYLINE CHAMPION CORPORATION | 50 | $3 | 0.0% | $74.88 | 0.0% | COM | 830830105 |
| UUUU | ENERGY FUELS INC | 536 | $3 | 0.0% | $7.70 | -20.7% | COM NEW | 292671708 |
| LCII | LCI INDS | 32 | $3 | 0.0% | $109.18 | -7.9% | COM | 50189K103 |
| GSLC | GOLDMAN SACHS ETF TR | 30 | $3 | 0.0% | $123.30 | — | ACTIVEBETA US LG | 381430503 |
| TFX | TELEFLEX INCORPORATED | 15 | $3 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| BALL | BALL CORP | 53 | $3 | 0.0% | $59.19 | +10.5% | COM | 058498106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,800 | $3 | 0.0% | $2.07 | 0.0% | COM NEW | 66979W842 |
| EU | ENCORE ENERGY CORP | 786 | $3 | 0.0% | $2.33 | +89.5% | COM NEW | 29259W700 |
| HASI | HANNON ARMSTRONG SUST INFR C | 109 | $3 | 0.0% | $21.80 | +21.4% | COM | 41068X100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,070 | $3 | 0.0% | $3.93 | -30.1% | COM NEW | 25253X207 |
| VEON | VEON LTD | 120 | $3 | 0.0% | $28.99 | — | SPONSORED ADS | 91822M502 |
| BFLY | BUTTERFLY NETWORK INC | 3,500 | $3 | 0.0% | $8.62 | -89.2% | COM CL A | 124155102 |
| CMP | COMPASS MINERALS INTL INC | 300 | $3 | 0.0% | $27.94 | -53.8% | COM | 20451N101 |
| FALN | ISHARES TR | 115 | $3 | 0.0% | $26.57 | — | FALN ANGLS USD | 46435G474 |
| VPU | VANGUARD WORLD FD | 20 | $3 | 0.0% | $150.59 | — | UTILITIES ETF | 92204A876 |
| OZK | BANK OZK LITTLE ROCK ARK | 71 | $3 | 0.0% | $40.16 | +1.2% | COM | 06417N103 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $3 | 0.0% | $55.05 | -15.8% | COM | 130788102 |
| — | PATTERSON COS INC | 120 | $3 | 0.0% | $41.75 | — | COM | 703395103 |
| BRX | BRIXMOR PPTY GROUP INC | 127 | $3 | 0.0% | $22.17 | — | COM | 11120U105 |
| — | FUELCELL ENERGY INC | 4,696 | $3 | 0.0% | $3.39 | — | COM | 35952H601 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100 | $3 | 0.0% | $31.97 | -3.2% | COM | 98983L108 |
| ABR | ARBOR REALTY TRUST INC | 200 | $3 | 0.0% | $12.92 | — | COM | 038923108 |
| SPT | SPROUT SOCIAL INC | 75 | $3 | 0.0% | $63.24 | -36.4% | COM CL A | 85209W109 |
| ELVA | ELECTROVAYA INC | 1,085 | $3 | 0.0% | $3.85 | -21.1% | COM NEW | 28617B606 |
| AI | C3 AI INC | 94 | $3 | 0.0% | $23.69 | +8.4% | CL A | 12468P104 |
| — | TEEKAY CORPORATION | 300 | $3 | 0.0% | $4.20 | — | COM | Y8564W103 |
| ZYME | ZYMEWORKS INC | 311 | $3 | 0.0% | $9.03 | -1.4% | COM | 98985Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $3 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| ADPV | SERIES PORTFOLIOS TR | 87 | $3 | 0.0% | $30.41 | — | ADAPTIV SELECT | 81752T536 |
| NB | NIOCORP DEVS LTD | 1,600 | $3 | 0.0% | $4.81 | -51.5% | COM NEW | 654484609 |
| YUMC | YUM CHINA HLDGS INC | 85 | $3 | 0.0% | $54.05 | -32.3% | COM | 98850P109 |
| GTE | GRAN TIERRA ENERGY INC | 268 | $3 | 0.0% | $8.92 | 0.0% | COM | 38500T200 |
| CMBT | EURONAV NV | 152 | $3 | 0.0% | $7.13 | +92.9% | SHS | B38564108 |
| DT | DYNATRACE INC | 56 | $3 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| RGLD | ROYAL GOLD INC | 20 | $3 | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| NVGS | NAVIGATOR HLDGS LTD | 137 | $2 | 0.0% | $12.50 | +26.1% | SHS | Y62132108 |
| — | SPIRIT AIRLS INC | 700 | $2 | 0.0% | $9.59 | — | COM | 848577102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28 | $2 | 0.0% | $87.96 | — | S&P 500 MOMNTM | 46138E339 |
| — | INFINERA CORP | 400 | $2 | 0.0% | $12.35 | — | COM | 45667G103 |
| — | EASTERLY GOVT PPTYS INC | 200 | $2 | 0.0% | $11.22 | — | COM | 27616P103 |
| — | MONEYLION INC | 33 | $2 | 0.0% | $73.76 | — | CL A | 60938K304 |
| GOLF | ACUSHNET HLDGS CORP | 39 | $2 | 0.0% | $64.75 | -1.5% | COM | 005098108 |
| TREE | LENDINGTREE INC NEW | 60 | $2 | 0.0% | $39.66 | — | COM | 52603B107 |
| ASPN | ASPEN AEROGELS INC | 100 | $2 | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 215 | $2 | 0.0% | $11.05 | -4.2% | COM | 09259E108 |
| PLUG | PLUG POWER INC | 1,025 | $2 | 0.0% | $9.54 | -70.0% | COM NEW | 72919P202 |
| GLDG | GOLDMINING INC | 3,000 | $2 | 0.0% | $0.84 | +5.4% | COM | 38149E101 |
| BKF | ISHARES INC | 64 | $2 | 0.0% | $56.33 | — | MSCI BIC ETF | 464286657 |
| IYE | ISHARES TR | 48 | $2 | 0.0% | $48.24 | — | U.S. ENERGY ETF | 464287796 |
| DNN | DENISON MINES CORP | 1,113 | $2 | 0.0% | $2.12 | 0.0% | COM | 248356107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $2 | 0.0% | $5.35 | -51.2% | COM | 63909J108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175 | $2 | 0.0% | $30.05 | -57.9% | COM | 26210V102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 70 | $2 | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 200 | $2 | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $118.91 | -10.7% | COM NEW | 832696405 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35 | $2 | 0.0% | $58.35 | +6.3% | COM | 78467J100 |
| BLOK | AMPLIFY ETF TR | 60 | $2 | 0.0% | $46.77 | — | BLOCKCHAIN LDR | 032108607 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 64 | $2 | 0.0% | $38.79 | +8.3% | COM | 25400Q105 |
| AIEQ | AMPLIFY ETF TR | 58 | $2 | 0.0% | $48.22 | — | AMPLIFY AI POWER | 032108565 |
| URG | UR-ENERGY INC | 1,500 | $2 | 0.0% | $1.37 | +21.1% | COM | 91688R108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,907 | $2 | 0.0% | $5.96 | -78.7% | COM | 550241103 |
| MVIS | MICROVISION INC DEL | 2,000 | $2 | 0.0% | $4.71 | -72.1% | COM NEW | 594960304 |
| SPHR | SPHERE ENTERTAINMENT CO | 60 | $2 | 0.0% | $32.43 | +20.0% | CL A | 55826T102 |
| MBUU | MALIBU BOATS INC | 61 | $2 | 0.0% | $64.44 | -43.3% | COM CL A | 56117J100 |
| NPK | NATIONAL PRESTO INDS INC | 29 | $2 | 0.0% | $78.76 | 0.0% | COM | 637215104 |
| NVAX | NOVAVAX INC | 160 | $2 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 60 | $2 | 0.0% | $34.31 | +7.7% | COM CL A | 558256103 |
| — | SEASTAR MEDICAL HOLDING CORP | 216 | $2 | 0.0% | $9.39 | — | COM NEW | 81256L203 |
| FOXA | FOX CORP | 59 | $2 | 0.0% | $37.36 | -14.0% | CL A COM | 35137L105 |
| JETS | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $25.40 | — | US GLB JETS | 26922A842 |
| — | HANESBRANDS INC | 394 | $2 | 0.0% | $9.49 | — | COM | 410345102 |
| FND | FLOOR & DECOR HLDGS INC | 20 | $2 | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| BH | BIGLARI HLDGS INC | 10 | $2 | 0.0% | $168.81 | +16.4% | COM STK CL B | 08986R309 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $2 | 0.0% | $165.03 | -8.4% | COM | 82982L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 30 | $2 | 0.0% | $63.69 | -6.0% | COM | 81768T108 |
| NIU | NIU TECHNOLOGIES | 1,100 | $2 | 0.0% | $13.80 | — | ADS | 65481N100 |
| — | VINTAGE WINE ESTATES INC | 13,010 | $2 | 0.0% | $0.91 | — | COM | 92747V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 136 | $2 | 0.0% | $9.78 | — | SPONSORED ADR | 86562M209 |
| PATH | UIPATH INC | 140 | $2 | 0.0% | $15.73 | +9.9% | CL A | 90364P105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $40.38 | — | LEISURE AND ENTE | 46137V720 |
| TRN | TRINITY INDS INC | 60 | $2 | 0.0% | $24.11 | +12.6% | COM | 896522109 |
| UIS | UNISYS CORP | 414 | $2 | 0.0% | $20.75 | -76.4% | COM NEW | 909214306 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $2 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| KOP | KOPPERS HOLDINGS INC | 47 | $2 | 0.0% | $50.84 | -9.7% | COM | 50060P106 |
| — | BRF SA | 415 | $2 | 0.0% | $3.59 | — | SPONSORED ADR | 10552T107 |
| IOT | SAMSARA INC | 48 | $2 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| CIEN | CIENA CORP | 35 | $2 | 0.0% | $61.78 | -23.2% | COM NEW | 171779309 |
| SPEM | SPDR INDEX SHS FDS | 44 | $2 | 0.0% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| LPG | DORIAN LPG LTD | 40 | $2 | 0.0% | $38.55 | +11.5% | SHS USD | Y2106R110 |
| KDP | KEURIG DR PEPPER INC | 50 | $2 | 0.0% | $29.06 | +8.5% | COM | 49271V100 |
| VICR | VICOR CORP | 50 | $2 | 0.0% | $115.07 | -70.0% | COM | 925815102 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,030 | $2 | 0.0% | $5.37 | -40.4% | COM | 142038108 |
| HGBL | HERITAGE GLOBAL INC | 678 | $2 | 0.0% | $2.84 | -15.0% | COM | 42727E103 |
| CUK | CARNIVAL PLC | 100 | $2 | 0.0% | $8.17 | — | ADS | 14365C103 |
| EWU | ISHARES TR | 47 | $2 | 0.0% | $36.87 | — | MSCI UK ETF NEW | 46435G334 |
| PRNT | ARK ETF TR | 82 | $2 | 0.0% | $34.70 | — | 3D PRINTING ETF | 00214Q500 |
| EXPI | EXP WORLD HLDGS INC | 150 | $2 | 0.0% | $24.62 | -56.9% | COM | 30212W100 |
| BMBL | BUMBLE INC | 162 | $2 | 0.0% | $37.36 | -70.8% | COM CL A | 12047B105 |
| — | MARKFORGED HOLDING CORPORATI | 3,875 | $2 | 0.0% | $0.99 | — | COM | 57064N102 |
| FLNC | FLUENCE ENERGY INC | 96 | $2 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| GSBD | GOLDMAN SACHS BDC INC | 102 | $2 | 0.0% | $15.10 | +1.6% | SHS | 38147U107 |
| — | EXSCIENTIA PLC | 300 | $2 | 0.0% | $4.35 | — | ADS | 30223G102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 78 | $2 | 0.0% | $39.98 | — | WILDERHIL CLAN | 46137V134 |
| EWG | ISHARES INC | 50 | $2 | 0.0% | $35.92 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK MUN INCOME QUALITY | 133 | $2 | 0.0% | $15.55 | — | COM | 092479104 |
| — | GABELLI HLTHCARE & WELLNESS | 160 | $2 | 0.0% | $9.24 | — | SHS | 36246K103 |
| — | LANZATECH GLOBAL INC | 837 | $2 | 0.0% | $9.03 | — | COM | 51655R101 |
| ABSI | ABSCI CORPORATION | 500 | $2 | 0.0% | $4.51 | +2.9% | COM | 00091E109 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $606.23 | +113.2% | COM | 303250104 |
| — | HESS CORP | 10 | $1 | 0.0% | $145.99 | — | COM | 42809H107 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1 | 0.0% | $117.91 | +23.0% | CL A | 002896207 |
| YETI | YETI HLDGS INC | 40 | $1 | 0.0% | $53.80 | -27.6% | COM | 98585X104 |
| JOB | GEE GROUP INC | 5,000 | $1 | 0.0% | $0.48 | -30.1% | COM | 36165A102 |
| OLED | UNIVERSAL DISPLAY CORP | 7 | $1 | 0.0% | $150.30 | +14.8% | COM | 91347P105 |
| JOBY | JOBY AVIATION INC | 300 | $1 | 0.0% | $4.14 | +20.3% | COMMON STOCK | G65163100 |
| FURY | FURY GOLD MINES LIMITED | 4,311 | $1 | 0.0% | $0.65 | -30.6% | COM | 36117T100 |
| EGHT | 8X8 INC NEW | 653 | $1 | 0.0% | $20.97 | -88.4% | COM | 282914100 |
| — | PURPLE BIOTECH LTD | 4,000 | $1 | 0.0% | $2.40 | — | SPONSORED ADS | 74638P109 |
| — | APTIV PLC | 21 | $1 | 0.0% | $123.69 | — | SHS | G6095L109 |
| MED | MEDIFAST INC | 67 | $1 | 0.0% | $177.65 | -85.0% | COM | 58470H101 |
| HEI/A | HEICO CORP NEW | 8 | $1 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| UPST | UPSTART HLDGS INC | 61 | $1 | 0.0% | $237.52 | -89.8% | COM | 91680M107 |
| SPTM | SPDR SER TR | 21 | $1 | 0.0% | $51.18 | — | PORTFOLI S&P1500 | 78464A805 |
| Z | ZILLOW GROUP INC | 30 | $1 | 0.0% | $72.06 | -38.9% | CL C CAP STK | 98954M200 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1 | 0.0% | $38.24 | — | S&P EM MKT DIV | 78463X533 |
| EBS | EMERGENT BIOSOLUTIONS INC | 190 | $1 | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| — | ORGANIGRAM HLDGS INC | 875 | $1 | 0.0% | $1.71 | — | COM | 68620P705 |
| — | ASENSUS SURGICAL INC | 4,000 | $1 | 0.0% | $0.33 | — | COM | 04367G103 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1 | 0.0% | $186.65 | -11.7% | COM | 445658107 |
| TROX | TRONOX HOLDINGS PLC | 80 | $1 | 0.0% | $21.69 | -16.2% | SHS | G9087Q102 |
| RDWR | RADWARE LTD | 69 | $1 | 0.0% | $33.74 | -45.9% | ORD | M81873107 |
| GFI | GOLD FIELDS LTD | 85 | $1 | 0.0% | $13.46 | — | SPONSORED ADR | 38059T106 |
| ENS | ENERSYS | 12 | $1 | 0.0% | $75.07 | +28.6% | COM | 29275Y102 |
| — | VINTAGE WINE ESTATES INC | 168,513 | $1 | 0.0% | $0.04 | — | *W EXP 06/08/202 | 92747V114 |
| PSFE | PAYSAFE LIMITED | 67 | $1 | 0.0% | $16.16 | +3.0% | SHS | G6964L206 |
| SLDB | SOLID BIOSCIENCES INC | 180 | $1 | 0.0% | $9.36 | -4.3% | COM NEW | 83422E204 |
| AUST | AUSTIN GOLD CORP | 1,000 | $1 | 0.0% | $2.07 | -51.2% | COM | 05223F106 |
| — | DESKTOP METAL INC | 278 | $1 | 0.0% | $4.06 | — | COM CL A | 25058X303 |
| — | MATTERPORT INC | 255 | $1 | 0.0% | $12.13 | — | COM CL A | 577096100 |
| IWY | ISHARES TR | 5 | $1 | 0.0% | $216.80 | — | RUS TP200 GR ETF | 464289438 |
| REZI | RESIDEO TECHNOLOGIES INC | 55 | $1 | 0.0% | $25.69 | -19.5% | COM | 76118Y104 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $1 | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| KSA | ISHARES TR | 26 | $1 | 0.0% | $40.42 | — | MSCI SAUDI ARBIA | 46434V423 |
| ASGN | ASGN INC | 12 | $1 | 0.0% | $79.63 | +20.0% | COM | 00191U102 |
| IAC | IAC INC | 22 | $1 | 0.0% | $112.79 | -63.4% | COM NEW | 44891N208 |
| KRRO | KORRO BIO INC | 29 | $1 | 0.0% | $32.95 | +67.7% | COM | 500946108 |
| CHWY | CHEWY INC | 38 | $1 | 0.0% | $30.48 | -37.5% | CL A | 16679L109 |
| EQR | EQUITY RESIDENTIAL | 14 | $1 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| — | ISHARES TR | 40 | $1 | 0.0% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| AMX | AMERICA MOVIL SAB DE CV | 54 | $1 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| RLX | RLX TECHNOLOGY INC | 500 | $1 | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| BH/A | BIGLARI HLDGS INC | 1 | $1 | 0.0% | $847.41 | +14.8% | COM STK CL A | 08986R408 |
| CHGG | CHEGG INC | 300 | $1 | 0.0% | $16.49 | -69.9% | COM | 163092109 |
| CWH | CAMPING WORLD HLDGS INC | 50 | $1 | 0.0% | $19.72 | +1.5% | CL A | 13462K109 |
| ENIC | ENEL CHILE S.A. | 318 | $1 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| HYGH | ISHARES U S ETF TR | 10 | $1 | 0.0% | $85.30 | — | IT RT HDG HGYL | 46431W606 |
| SSYS | STRATASYS LTD | 100 | $1 | 0.0% | $14.10 | -32.6% | SHS | M85548101 |
| LMND | LEMONADE INC | 50 | $1 | 0.0% | $32.05 | -48.0% | COM | 52567D107 |
| GMAB | GENMAB A/S | 33 | $1 | 0.0% | $24.85 | — | SPONSORED ADS | 372303206 |
| — | SUNPOWER CORP | 300 | $1 | 0.0% | $2.71 | — | COM | 867652406 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 40 | $1 | 0.0% | $20.15 | — | INTL AGGREGTE BD | 35473P611 |
| — | PROSHARES TR | 101 | $1 | 0.0% | $39.55 | — | SHORT BITCOIN | 74347G291 |
| GAME | GAMESQUARE HLDGS INC | 725 | $1 | 0.0% | $1.52 | -6.2% | COM | 36468G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55 | $1 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| SMTC | SEMTECH CORP | 25 | $1 | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| — | ATOSSA THERAPEUTICS INC | 650 | $1 | 0.0% | $1.72 | — | COM | 04962H506 |
| EVTC | EVERTEC INC | 23 | $1 | 0.0% | $35.87 | 0.0% | COM | 30040P103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100 | $1 | 0.0% | $9.98 | -12.6% | CL A | 75629V104 |
| MSOS | ADVISORSHARES TR | 103 | $1 | 0.0% | $7.42 | — | PURE US CANNABIS | 00768Y453 |
| LVHI | LEGG MASON ETF INVT | 25 | $1 | 0.0% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| PK | PARK HOTELS & RESORTS INC | 50 | $1 | 0.0% | $19.20 | — | COM | 700517105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38 | $1 | 0.0% | $21.04 | +2.6% | COM | 02553E106 |
| GRAL | GRAIL INC | 49 | $1 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| ONC | BEIGENE LTD | 5 | $1 | 0.0% | $144.80 | — | SPONSORED ADR | 07725L102 |
| — | VERU INC | 810 | $1 | 0.0% | $14.49 | — | COM | 92536C103 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $1 | 0.0% | $16.46 | — | COM CL A | 550424105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100 | $1 | 0.0% | $7.05 | — | ADR | 585464100 |
| — | THERATECHNOLOGIES INC | 500 | $1 | 0.0% | $2.73 | — | COM NEW | 88338H704 |
| — | BIORA THERAPEUTICS INC | 1,120 | $1 | 0.0% | $1.42 | — | COM NEW | 74319F305 |
| NNN | NNN REIT INC | 16 | $1 | 0.0% | $42.19 | — | COM | 637417106 |
| APPS | DIGITAL TURBINE INC | 401 | $1 | 0.0% | $41.61 | -95.3% | COM NEW | 25400W102 |
| — | AMPLIFY ETF TR | 200 | $1 | 0.0% | $5.63 | — | AMPLIFY ALTERNAT | 032108631 |
| ONCY | ONCOLYTICS BIOTECH INC | 662 | $1 | 0.0% | $1.09 | 0.0% | COM NEW | 682310875 |
| — | ATLANTICA SUSTAINABLE INFR P | 30 | $1 | 0.0% | $28.20 | — | SHS | G0751N103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,000 | $1 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| DC/WS | DAKOTA GOLD CORP | 901 | $1 | 0.0% | $0.61 | — | *W EXP 03/15/202 | 46655E118 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $448.78 | -21.3% | COM | 73278L105 |
| RIOT | RIOT PLATFORMS INC | 60 | $1 | 0.0% | $12.07 | -16.4% | COM | 767292105 |
| FTRE | FORTREA HLDGS INC | 25 | $1 | 0.0% | $33.08 | -6.2% | COMMON STOCK | 34965K107 |
| EDSA | EDESA BIOTECH INC | 142 | $1 | 0.0% | $3.79 | +17.5% | COM NEW | 27966L306 |
| M | MACYS INC | 30 | $1 | 0.0% | $15.07 | +26.8% | COM | 55616P104 |
| TKO | TKO GROUP HOLDINGS INC | 5 | $1 | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| — | ATAI LIFE SCIENCES NV | 400 | $1 | 0.0% | $3.32 | — | SHS | N0731H103 |
| EMBC | EMBECTA CORP | 44 | $1 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| EVGO | EVGO INC | 220 | $1 | 0.0% | $5.33 | -61.5% | CL A COM | 30052F100 |
| PLUR | PLURI INC | 93 | $1 | 0.0% | $5.64 | 0.0% | COM NEW | 72942G203 |
| WAFD | WAFD INC | 18 | $1 | 0.0% | $26.77 | -3.0% | COM | 938824109 |
| — | PIEDMONT LITHIUM INC | 50 | $0 | 0.0% | $9.82 | — | COM | 72016P105 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 15 | $0 | 0.0% | $31.67 | — | FTSE JAPAN HDG | 35473P637 |
| NNVC | NANOVIRICIDES INC | 260 | $0 | 0.0% | $1.78 | 0.0% | COM | 630087302 |
| DXC | DXC TECHNOLOGY CO | 25 | $0 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| CMBS | ISHARES TR | 10 | $0 | 0.0% | $46.60 | — | CMBS ETF | 46429B366 |
| — | VELO3D INC | 143 | $0 | 0.0% | $3.22 | — | COM NEW | 92259N203 |
| IHDG | WISDOMTREE TR | 10 | $0 | 0.0% | $45.60 | — | ITL HDG QTLY DIV | 97717X594 |
| CRNC | CERENCE INC | 161 | $0 | 0.0% | $56.95 | -87.5% | COM | 156727109 |
| G | GENPACT LIMITED | 14 | $0 | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| UMC | UNITED MICROELECTRONICS CORP | 50 | $0 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| ZOMDF | ZOMEDICA CORP | 3,000 | $0 | 0.0% | $0.32 | -52.9% | COM | 98980M109 |
| SONO | SONOS INC | 29 | $0 | 0.0% | $16.85 | -1.5% | COM | 83570H108 |
| INO | INOVIO PHARMACEUTICALS INC | 46 | $0 | 0.0% | $10.52 | 0.0% | COM SHS | 45773H409 |
| EOSE | EOS ENERGY ENTERPRISES INC | 260 | $0 | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| — | ALTUS POWER INC | 100 | $0 | 0.0% | $3.72 | — | COM CL A | 02217A102 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $36.64 | -73.3% | CL A | 31188V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $0 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| TRX | TRX GOLD CORPORATION | 1,000 | $0 | 0.0% | $0.50 | -11.4% | COM | 87283P109 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 900 | $0 | 0.0% | $0.37 | — | ORDINARY SHARES | G67927106 |
| WHWK | AADI BIOSCIENCE INC | 232 | $0 | 0.0% | $1.85 | 0.0% | COM | 00032Q104 |
| TBHC | KIRKLANDS INC | 200 | $0 | 0.0% | $2.00 | 0.0% | COM | 497498105 |
| IEP | ICAHN ENTERPRISES LP | 20 | $0 | 0.0% | $16.30 | — | DEPOSITARY UNIT | 451100101 |
| BZUN | BAOZUN INC | 133 | $0 | 0.0% | $2.41 | — | SPONSORED ADR | 06684L103 |
| CRIS | CURIS INC | 50 | $0 | 0.0% | $12.87 | -3.3% | COM | 231269309 |
| — | BIONANO GENOMICS INC | 465 | $0 | 0.0% | $0.66 | — | COM NEW | 09075F305 |
| INMD | INMODE LTD | 16 | $0 | 0.0% | $18.37 | 0.0% | SHS | M5425M103 |
| RFL | RAFAEL HLDGS INC | 200 | $0 | 0.0% | $1.58 | 0.0% | COM CL B | 75062E106 |
| QSI | QUANTUM SI INC | 300 | $0 | 0.0% | $2.41 | -33.4% | COM CL A | 74765K105 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| RXO | RXO INC | 10 | $0 | 0.0% | $20.80 | 0.0% | COMMON STOCK | 74982T103 |
| — | TELLURIAN INC NEW | 425 | $0 | 0.0% | $0.63 | — | COM | 87968A104 |
| AMC | AMC ENTMT HLDGS INC | 52 | $0 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| — | GREENPOWER MTR CO INC | 250 | $0 | 0.0% | $1.03 | — | COM NEW | 39540E302 |
| — | ELECTRA BATTERY MATERIALS CO | 548 | $0 | 0.0% | $0.42 | — | COM NEW | 28474P201 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $37.67 | — | COM LBTY LIV S A | 531229748 |
| ITRG | INTEGRA RES CORP | 276 | $0 | 0.0% | $0.86 | 0.0% | COM | 45826T509 |
| FTEK | FUEL TECH INC | 200 | $0 | 0.0% | $1.16 | 0.0% | COM | 359523107 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 60 | $0 | 0.0% | $3.32 | 0.0% | COM NEW | 50043K406 |
| — | PROMIS NEUROSCIENCES INC | 133 | $0 | 0.0% | $1.52 | — | COM NEW | 74346M406 |
| DNL | WISDOMTREE TR | 5 | $0 | 0.0% | $39.00 | — | GLB US QTLY DIV | 97717W844 |
| VEVMQ | VICINITY MOTOR CORP | 333 | $0 | 0.0% | $0.54 | — | COM | 925654105 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $23.79 | 0.0% | COM | 00773T101 |
| EGP | EASTGROUP PPTYS INC | 1 | $0 | 0.0% | $169.00 | — | COM | 277276101 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 333 | $0 | 0.0% | $0.50 | — | *W EXP 05/27/202 | 68828E239 |
| OUST | OUSTER INC | 17 | $0 | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| BILL | BILL HOLDINGS INC | 3 | $0 | 0.0% | $69.91 | -19.1% | COM | 090043100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59 | $0 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $138.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | DRAGANFLY INC. | 610 | $0 | 0.0% | $0.22 | — | COM NEW | 26142Q205 |
| LGO | LARGO INC | 73 | $0 | 0.0% | $2.46 | -29.0% | COM | 517097101 |
| BLNK | BLINK CHARGING CO | 50 | $0 | 0.0% | $2.85 | 0.0% | COM | 09354A100 |
| — | NIKOLA CORP | 17 | $0 | 0.0% | $7.41 | — | COM NEW | 654110303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 400 | $0 | 0.0% | $0.30 | 0.0% | COM NEW | 66510M204 |
| APPN | APPIAN CORP | 4 | $0 | 0.0% | $32.81 | 0.0% | CL A | 03782L101 |
| KEX | KIRBY CORP | 1 | $0 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| SUI | SUN CMNTYS INC | 1 | $0 | 0.0% | $119.00 | — | COM | 866674104 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | $113.00 | — | MICRO-CAP ETF | 464288869 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20 | $0 | 0.0% | $5.27 | 0.0% | COM | 05156V102 |
| QUBT | QUANTUM COMPUTING INC | 252 | $0 | 0.0% | $0.75 | 0.0% | COM | 74766W108 |
| WWR | WESTWATER RES INC | 213 | $0 | 0.0% | $0.48 | 0.0% | COM NEW | 961684206 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | $96.00 | — | ULTRASHORT YEN N | 74347W569 |
| NTES | NETEASE INC | 1 | $0 | 0.0% | $96.00 | — | SPONSORED ADS | 64110W102 |
| ESAB | ESAB CORPORATION | 1 | $0 | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| — | OATLY GROUP AB | 100 | $0 | 0.0% | $0.92 | — | SPONSORED ADS | 67421J108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11 | $0 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $87.00 | — | U.S. REAL ES ETF | 464287739 |
| — | AMERICAN WELL CORP | 300 | $0 | 0.0% | $0.27 | — | CL A | 03044L105 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $0.97 | 0.0% | COM | 500600101 |
| WB | WEIBO CORP | 10 | $0 | 0.0% | $7.70 | — | SPONSORED ADR | 948596101 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $1.52 | — | COM SHS | 98138J305 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| — | FSD PHARMA INC | 544 | $0 | 0.0% | $0.14 | — | CL B SUB VTG SHS | 35954B404 |
| — | AVID BIOSERVICES INC | 10 | $0 | 0.0% | $7.10 | — | COM | 05368M106 |
| — | BURGERFI INTERNATIONAL INC | 395 | $0 | 0.0% | $0.17 | — | COM | 12122L101 |
| REE | REE AUTOMOTIVE LTD | 17 | $0 | 0.0% | $4.30 | 0.0% | SHS CL A NEW | M8287R202 |
| TWO | TWO HBRS INVT CORP | 5 | $0 | 0.0% | $13.00 | — | COM | 90187B804 |
| — | AIM IMMUNOTECH INC | 170 | $0 | 0.0% | $0.37 | — | COM | 00901B105 |
| ADC | AGREE RLTY CORP | 1 | $0 | 0.0% | $62.00 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP | 1 | $0 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| BXP | BOSTON PROPERTIES INC | 1 | $0 | 0.0% | $59.54 | -6.2% | COM | 101121101 |
| — | PIXELWORKS INC | 62 | $0 | 0.0% | $0.97 | — | COM NEW | 72581M305 |
| — | ASSERTIO HOLDINGS INC | 47 | $0 | 0.0% | $1.19 | — | COM NEW | 04546C205 |
| THD | ISHARES INC | 1 | $0 | 0.0% | $54.00 | — | MSCI THAILND ETF | 464286624 |
| SRCE | 1ST SOURCE CORP | 1 | $0 | 0.0% | $53.00 | — | COM | 336901103 |
| — | CAN FITE BIOFARMA LTD | 20 | $0 | 0.0% | $2.60 | — | SPONSORED ADR | 13471N300 |
| UNM | UNUM GROUP | 1 | $0 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| VTR | VENTAS INC | 1 | $0 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| TBF | PROSHARES TR | 2 | $0 | 0.0% | $24.00 | — | SHRT 20+YR TRE | 74347X849 |
| XOS | XOS INC | 7 | $0 | 0.0% | $7.79 | 0.0% | COM | 98423B306 |
| ARIS | ARIS MNG CORP | 12 | $0 | 0.0% | $2.36 | +70.4% | COM | 04040Y109 |
| GRWG | GROWGENERATION CORP | 20 | $0 | 0.0% | $2.53 | 0.0% | COM | 39986L109 |
| — | BROOKFIELD REINS LTD | 1 | $0 | 0.0% | $41.00 | — | CL A-1 EXCH NONV | G16250204 |
| GREK | GLOBAL X FDS | 1 | $0 | 0.0% | $39.00 | — | MSCI GREECE ETF | 37954Y319 |
| NBTB | NBT BANCORP INC | 1 | $0 | 0.0% | $36.15 | 0.0% | COM | 628778102 |
| GPRO | GOPRO INC | 25 | $0 | 0.0% | $1.67 | 0.0% | CL A | 38268T103 |
| LILMF | LILIUM N V | 43 | $0 | 0.0% | $0.94 | 0.0% | CLASS A ORD SHS | N52586109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1 | $0 | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| RVMDW | REVOLUTION MEDICINES INC | 448 | $0 | 0.0% | $0.07 | — | *W EXP 12/17/202 | 76155X118 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $32.00 | — | ULTRASHRT EURO | 74347W882 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $30.00 | — | SHT 7-10 YR TR | 74348A608 |
| MMATQ | META MATERIALS INC | 10 | $0 | 0.0% | $3.11 | 0.0% | COM NEW | 59134N302 |
| VVOS | VIVOS THERAPEUTICS INC | 12 | $0 | 0.0% | $2.44 | 0.0% | COM NEW | 92859E207 |
| GEVO | GEVO INC | 50 | $0 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $26.00 | — | MSCI NORWAY ETF | 37950E101 |
| BODI | THE BEACHBODY COMPANY INC | 3 | $0 | 0.0% | $9.09 | 0.0% | COM CL A NEW | 073463309 |
| — | ASTRA SPACE INC | 52 | $0 | 0.0% | $0.50 | — | CL A NEW | 04634X202 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.47 | 0.0% | COM | 89621C105 |
| XOMA | XOMA CORP DEL | 1 | $0 | 0.0% | $25.01 | 0.0% | COM NEW | 98419J206 |
| BTCS | BTCS INC | 16 | $0 | 0.0% | $1.51 | 0.0% | COM NEW | 05581M404 |
| VXRT | VAXART INC | 35 | $0 | 0.0% | $0.83 | 0.0% | COM NEW | 92243A200 |
| — | WW INTL INC | 20 | $0 | 0.0% | $1.15 | — | COM | 98262P101 |
| — | INMED PHARMACEUTICALS INC | 85 | $0 | 0.0% | $0.25 | — | COM NEW | 457637601 |
| — | VROOM INC | 2 | $0 | 0.0% | $9.50 | — | COM NEW | 92918V208 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | $19.00 | — | MSCI BELGIUM ETF | 464286301 |
| LEVWQ | THE LION ELECTRIC COMPANY | 950 | $0 | 0.0% | $0.02 | — | *W EXP 05/06/202 | 536221112 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $21.66 | — | COM | 98888T107 |
| CVBF | CVB FINL CORP | 1 | $0 | 0.0% | $15.47 | 0.0% | COM | 126600105 |
| FULT | FULTON FINL CORP PA | 1 | $0 | 0.0% | $15.15 | 0.0% | COM | 360271100 |
| SKYE | SKYE BIOSCIENCE INC | 2 | $0 | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| GFAI | GUARDFORCE AI CO LTD | 7 | $0 | 0.0% | $2.86 | 0.0% | SHS NEW | G4236L138 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1 | $0 | 0.0% | $20.32 | -22.1% | COM | 227483104 |
| KT | KT CORP | 1 | $0 | 0.0% | $13.00 | — | SPONSORED ADR | 48268K101 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 1,400 | $0 | 0.0% | $0.01 | — | *W EXP 10/22/202 | 16842Q134 |
| — | IM CANNABIS CORP | 22 | $0 | 0.0% | $0.45 | — | COM | 44969Q307 |
| SGMO | SANGAMO THERAPEUTICS INC | 31 | $0 | 0.0% | $0.54 | 0.0% | COM | 800677106 |
| — | ORGANOVO HLDGS INC | 10 | $0 | 0.0% | $0.80 | — | COM NEW | 68620A203 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200 | $0 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| — | SEELOS THERAPEUTICS INC | 8 | $0 | 0.0% | $0.63 | — | COM | 81577F307 |
| GTN | GRAY TELEVISION INC | 1 | $0 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 5 | $0 | 0.0% | $1.00 | — | SPONSORED ADR | 345523203 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 1 | $0 | 0.0% | $4.52 | 0.0% | COM NEW | 22529Y408 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1 | $0 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| MVST | MICROVAST HOLDINGS INC | 8 | $0 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | $1.00 | — | COM | 378973408 |
| — | ENVIVA INC | 1 | $0 | 0.0% | — | — | COM | 29415B103 |