Location: Toronto, Ontario, Canada
CIK: 0001999606 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $12.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 5,534,465 | $683M | 5.5% | $102.41 | +12.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 9,605,261 | $609M | 4.9% | $70.87 | -16.6% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 913,687 | $384M | 3.1% | $309.05 | +36.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,484,927 | $336M | 2.7% | $180.25 | +23.1% | COM | 037833100 |
| ENB | ENBRIDGE INC | 7,411,419 | $303M | 2.5% | $31.19 | +13.9% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 2,476,545 | $229M | 1.9% | $87.21 | -6.9% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 7,085,213 | $208M | 1.7% | $19.37 | +38.7% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 4,348,206 | $208M | 1.7% | $39.25 | +5.2% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 5,823,932 | $204M | 1.7% | $28.25 | +17.3% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 1,720,660 | $201M | 1.6% | $116.45 | -2.8% | COM | 136375102 |
| BN | BROOKFIELD CORP | 3,745,355 | $197M | 1.6% | $22.07 | +41.7% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO. | 919,676 | $190M | 1.5% | $149.41 | +37.2% | COM | 46625H100 |
| FTS | FORTIS INC | 4,214,231 | $189M | 1.5% | $38.30 | +6.0% | COM | 349553107 |
| AMZN | AMAZON COM INC | 1,020,308 | $189M | 1.5% | $168.31 | +8.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 328,496 | $186M | 1.5% | $519.19 | — | TR UNIT | 78462F103 |
| V | VISA INC | 653,169 | $181M | 1.5% | $214.52 | +24.8% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,311,716 | $179M | 1.5% | $43.86 | +4.2% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 4,562,970 | $178M | 1.4% | $23.80 | +55.9% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM | 2,902,179 | $170M | 1.4% | $46.11 | +12.5% | COM | 136069101 |
| TU | TELUS CORPORATION | 10,057,323 | $168M | 1.4% | $21.31 | -24.2% | COM | 87971M103 |
| COST | COSTCO WHSL CORP NEW | 173,216 | $152M | 1.2% | $497.81 | +73.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,256,927 | $147M | 1.2% | $94.08 | +25.5% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,641,610 | $138M | 1.1% | $77.80 | +4.7% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,923 | $132M | 1.1% | $395.38 | +11.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 752,873 | $127M | 1.0% | $115.25 | +46.0% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,959,739 | $113M | 0.9% | $53.87 | -3.0% | COM | 866796105 |
| META | META PLATFORMS INC | 194,882 | $112M | 0.9% | $332.48 | +54.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 268,353 | $110M | 0.9% | $340.46 | +3.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 673,423 | $108M | 0.9% | $147.65 | +3.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 342,213 | $104M | 0.8% | $238.03 | +12.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 172,826 | $101M | 0.8% | $440.15 | +24.6% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 2,039,645 | $100M | 0.8% | $62.31 | -25.9% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,421,770 | $95.11M | 0.8% | $45.03 | -13.1% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 559,893 | $93.44M | 0.8% | $115.07 | +44.9% | CAP STK CL A | 02079K305 |
| TECK | TECK RESOURCES LTD | 1,801,114 | $93.02M | 0.8% | $32.85 | +45.0% | CL B | 878742204 |
| BCE | BCE INC | 2,535,031 | $87.97M | 0.7% | $37.92 | -19.7% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 1,063,390 | $85.89M | 0.7% | $51.76 | +46.6% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,148,700 | $82.63M | 0.7% | $61.35 | +14.6% | COM | 76131D103 |
| PG | PROCTER AND GAMBLE CO | 462,960 | $80.02M | 0.6% | $137.01 | +19.9% | COM | 742718109 |
| CVE | CENOVUS ENERGY INC | 4,385,001 | $76.99M | 0.6% | $15.33 | +16.8% | COM | 15135U109 |
| LLY | ELI LILLY & CO | 86,550 | $76.4M | 0.6% | $416.90 | +113.6% | COM | 532457108 |
| WMT | WALMART INC | 925,854 | $75.16M | 0.6% | $54.37 | +33.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 217,847 | $71.79M | 0.6% | $96.98 | +73.6% | COM | 697435105 |
| GIB | CGI INC | 625,825 | $70.9M | 0.6% | $90.73 | +19.7% | CL A SUB VTG | 12532H104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,231,646 | $64.41M | 0.5% | $55.10 | — | VAN FTSE DEV MKT | 921943858 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,293,350 | $61.08M | 0.5% | $30.38 | +32.0% | CL A LMT VTG SHS | 113004105 |
| ORCL | ORACLE CORP | 319,752 | $53.45M | 0.4% | $101.73 | +40.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 321,414 | $53.21M | 0.4% | $146.33 | +17.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 106,999 | $53.02M | 0.4% | $341.46 | +35.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 316,494 | $52.94M | 0.4% | $150.05 | +5.3% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 280,753 | $49.72M | 0.4% | $153.94 | +16.7% | COM | 94106B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,398,377 | $47.99M | 0.4% | $66.78 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 1,124,311 | $46.8M | 0.4% | $29.01 | +28.3% | COM | 706327103 |
| CCJ | CAMECO CORP | 964,927 | $46.76M | 0.4% | $33.24 | +30.6% | COM | 13321L108 |
| XLV | SELECT SECTOR SPDR TR | 299,379 | $45.86M | 0.4% | $141.22 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARISTA NETWORKS INC | 119,707 | $45.66M | 0.4% | $318.34 | — | COM | 040413106 |
| — | BROOKFIELD RENEWABLE CORP | 1,402,750 | $45.62M | 0.4% | $43.28 | — | CL A SUB VTG | 11284V105 |
| XLK | SELECT SECTOR SPDR TR | 204,725 | $44.96M | 0.4% | $182.08 | — | TECHNOLOGY | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP | 728,148 | $44.03M | 0.4% | $41.13 | +43.5% | COM | 962879102 |
| SYK | STRYKER CORPORATION | 120,349 | $43.03M | 0.3% | $265.91 | +28.0% | COM | 863667101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 987,420 | $41.97M | 0.3% | $72.17 | — | COM SB VTG SHS A | 11275Q107 |
| MGA | MAGNA INTL INC | 977,762 | $40.54M | 0.3% | $64.00 | -38.2% | COM | 559222401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 839,806 | $40.32M | 0.3% | $50.59 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 66,757 | $38.14M | 0.3% | $481.32 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 116,300 | $38.08M | 0.3% | $202.70 | +48.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 401,575 | $37.74M | 0.3% | $146.47 | -38.2% | COM | 254687106 |
| GE | GE AEROSPACE | 200,070 | $37.23M | 0.3% | $89.77 | +87.1% | COM NEW | 369604301 |
| NKE | NIKE INC | 406,699 | $36.24M | 0.3% | $136.12 | -44.2% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 902,542 | $35.38M | 0.3% | $32.80 | +18.2% | COM | 060505104 |
| STN | STANTEC INC | 433,882 | $34.56M | 0.3% | $71.35 | — | COM | 85472N109 |
| FNV | FRANCO NEV CORP | 272,660 | $34.42M | 0.3% | $132.53 | -7.5% | COM | 351858105 |
| QQQ | INVESCO QQQ TR | 69,255 | $33.31M | 0.3% | $459.50 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 107,409 | $32.78M | 0.3% | $218.33 | +31.2% | COM | 369550108 |
| TJX | TJX COS INC NEW | 280,362 | $32.71M | 0.3% | $68.82 | +63.8% | COM | 872540109 |
| SHOP | SHOPIFY INC | 417,971 | $32.68M | 0.3% | $60.49 | +14.2% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 281,286 | $32.25M | 0.3% | $87.03 | +29.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 130,966 | $32.13M | 0.3% | $213.09 | +10.1% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 60,578 | $31.66M | 0.3% | $460.40 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 44,884 | $31.64M | 0.3% | $43.52 | +53.7% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 503,898 | $31.11M | 0.3% | $77.59 | -28.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 194,395 | $30.23M | 0.2% | $113.79 | +23.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 107,423 | $29.46M | 0.2% | $260.63 | +0.7% | COM | 235851102 |
| CAT | CATERPILLAR INC | 73,740 | $28.94M | 0.2% | $236.41 | +43.3% | COM | 149123101 |
| AMGN | AMGEN INC | 88,861 | $28.44M | 0.2% | $276.99 | +13.1% | COM | 031162100 |
| TRI | THOMSON REUTERS CORP. | 167,538 | $28.29M | 0.2% | $124.31 | +30.1% | COM | 884903808 |
| SRE | SEMPRA | 333,670 | $27.97M | 0.2% | $74.05 | +3.1% | COM | 816851109 |
| IEF | ISHARES TR | 285,011 | $27.93M | 0.2% | $95.49 | — | 7-10 YR TRSY BD | 464287440 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 302,891 | $27.72M | 0.2% | $76.10 | +10.0% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 419,290 | $27.68M | 0.2% | $51.31 | +15.8% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 180,711 | $27.43M | 0.2% | $110.46 | +21.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 99,675 | $27.2M | 0.2% | $219.57 | +7.6% | COM | 548661107 |
| PFE | PFIZER INC | 940,878 | $26.95M | 0.2% | $34.32 | -22.3% | COM | 717081103 |
| TFII | TFI INTL INC | 200,479 | $26.83M | 0.2% | $108.48 | +36.1% | COM | 87241L109 |
| ATS | ATS CORPORATION | 924,301 | $26.64M | 0.2% | $41.89 | -31.0% | COM | 00217Y104 |
| KO | COCA COLA CO | 364,519 | $26.14M | 0.2% | $52.45 | +25.2% | COM | 191216100 |
| IVE | ISHARES TR | 133,195 | $26.12M | 0.2% | $188.34 | — | S&P 500 VAL ETF | 464287408 |
| — | GRANITE REAL ESTATE INVT TR | 412,581 | $24.74M | 0.2% | $91.95 | — | UNIT 99/99/9999 | 387437114 |
| XOM | EXXON MOBIL CORP | 198,126 | $24.69M | 0.2% | $90.41 | +21.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 90,225 | $24.22M | 0.2% | $214.04 | +14.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 222,393 | $24.1M | 0.2% | $84.91 | +14.1% | COM NEW | 617446448 |
| TIP | ISHARES TR | 216,386 | $23.9M | 0.2% | $140.38 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 202,698 | $23.88M | 0.2% | $130.50 | — | ADR | 670100205 |
| IGF | ISHARES TR | 434,202 | $23.61M | 0.2% | $53.13 | — | GLB INFRASTR ETF | 464288372 |
| TSLA | TESLA INC | 91,385 | $23.56M | 0.2% | $273.46 | -16.6% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 632,398 | $23.32M | 0.2% | $35.14 | — | S&P500 EQL TEC | 46137V282 |
| GS | GOLDMAN SACHS GROUP INC | 47,055 | $23.05M | 0.2% | $377.29 | +25.9% | COM | 38141G104 |
| — | VEREN INC | 3,582,651 | $22.98M | 0.2% | $7.69 | — | COM NEW | 92340V107 |
| PEP | PEPSICO INC | 133,002 | $22.77M | 0.2% | $148.42 | +9.8% | COM | 713448108 |
| NEM | NEWMONT CORP | 420,061 | $22.61M | 0.2% | $40.66 | +19.0% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,147 | $22.49M | 0.2% | $152.99 | +23.5% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 125,430 | $21.73M | 0.2% | $84.12 | +89.4% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 61,004 | $21.45M | 0.2% | $335.66 | -3.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 188,564 | $21.4M | 0.2% | $110.69 | -3.3% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,608 | $21.31M | 0.2% | $162.56 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,458 | $21.09M | 0.2% | $594.22 | -0.9% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 84,707 | $20.84M | 0.2% | $162.40 | +41.5% | CL A | 571903202 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 998,065 | $20.78M | 0.2% | $50.23 | — | UNIT LTD L P | G16234109 |
| LIN | LINDE PLC | 43,481 | $20.64M | 0.2% | $352.11 | +27.2% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 96,826 | $20.12M | 0.2% | $157.02 | +30.1% | COM | 94106L109 |
| VFH | VANGUARD WORLD FD | 183,644 | $20.04M | 0.2% | $91.44 | — | FINANCIALS ETF | 92204A405 |
| — | PIMCO DYNAMIC INCOME FD | 964,826 | $19.59M | 0.2% | $26.81 | — | SHS | 72201Y101 |
| PWR | QUANTA SVCS INC | 65,260 | $19.31M | 0.2% | $222.41 | +18.7% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 86,706 | $19.31M | 0.2% | $176.56 | +22.9% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 381,760 | $19.12M | 0.2% | $41.13 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,913 | $18.88M | 0.2% | $147.74 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 172,543 | $18.59M | 0.2% | $89.68 | +10.3% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 215,256 | $18.36M | 0.1% | $71.06 | +5.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 146,433 | $18.19M | 0.1% | $89.35 | +24.3% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 70,239 | $17.98M | 0.1% | $145.70 | +31.5% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 86,748 | $17.86M | 0.1% | $181.12 | +4.0% | COM | 438516106 |
| COR | CENCORA INC | 78,661 | $17.63M | 0.1% | $226.48 | +1.4% | COM | 03073E105 |
| T | AT&T INC | 799,036 | $17.46M | 0.1% | $17.44 | +7.7% | COM | 00206R102 |
| NOBL | PROSHARES TR | 163,708 | $17.4M | 0.1% | $121.26 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 70,674 | $17.36M | 0.1% | $185.77 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 155,987 | $17.05M | 0.1% | $87.12 | +20.6% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 32,792 | $16.79M | 0.1% | $437.11 | +12.1% | COM | 78409V104 |
| TLT | ISHARES TR | 169,714 | $16.71M | 0.1% | $120.38 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 17,864 | $16.67M | 0.1% | $941.25 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 141,153 | $16.5M | 0.1% | $110.18 | -0.9% | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 102,716 | $16.41M | 0.1% | $169.84 | -10.5% | COM | 007903107 |
| OTEX | OPEN TEXT CORP | 497,132 | $16.32M | 0.1% | $40.28 | -25.6% | COM | 683715106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 582,434 | $16.29M | 0.1% | $42.64 | — | PARTNERSHIP UNIT | G16258108 |
| BSV | VANGUARD BD INDEX FDS | 206,391 | $16.21M | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 67,786 | $16.18M | 0.1% | $208.16 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 216,413 | $15.78M | 0.1% | $59.28 | +13.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 348,882 | $15.76M | 0.1% | $36.24 | +5.9% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 3,816 | $15.65M | 0.1% | $2349.93 | +61.5% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,977 | $14.74M | 0.1% | $361.18 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 50,289 | $14.67M | 0.1% | $247.77 | +9.3% | COM | H1467J104 |
| MCK | MCKESSON CORP | 29,060 | $14.47M | 0.1% | $423.46 | +30.7% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 36,783 | $14.21M | 0.1% | $270.73 | +26.7% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 55,073 | $14.18M | 0.1% | $227.08 | +5.8% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 273,634 | $13.77M | 0.1% | $39.93 | +10.8% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 51,274 | $13.65M | 0.1% | $346.17 | -23.3% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 150,589 | $13.53M | 0.1% | $87.98 | -8.1% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 49,634 | $13.45M | 0.1% | $224.65 | +13.0% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,020 | $13.44M | 0.1% | $49.07 | -11.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 57,439 | $13.32M | 0.1% | $217.88 | -3.3% | COM | 03027X100 |
| SOXX | ISHARES TR | 59,217 | $13.25M | 0.1% | $329.42 | — | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 177,053 | $13.14M | 0.1% | $36.41 | +93.4% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 21,520 | $13.03M | 0.1% | $354.54 | +45.6% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 317,554 | $12.84M | 0.1% | $34.64 | — | GOLD MINERS ETF | 92189F106 |
| CTAS | CINTAS CORP | 61,667 | $12.56M | 0.1% | $179.52 | +6.3% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 87,626 | $12.48M | 0.1% | $121.69 | +10.3% | COM | 494368103 |
| IMO | IMPERIAL OIL LTD | 165,453 | $12.13M | 0.1% | $44.58 | +53.1% | COM NEW | 453038408 |
| URA | GLOBAL X FDS | 412,534 | $12.07M | 0.1% | $25.48 | — | GLOBAL X URANIUM | 37954Y871 |
| WAB | WABTEC | 65,445 | $11.84M | 0.1% | $99.71 | +63.5% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 18,773 | $11.8M | 0.1% | $328.94 | +70.3% | COM | 701094104 |
| FSV | FIRSTSERVICE CORP NEW | 70,393 | $11.45M | 0.1% | $163.17 | +4.4% | COM | 33767E202 |
| KGC | KINROSS GOLD CORP | 1,181,348 | $11.21M | 0.1% | $6.31 | +42.3% | COM | 496902404 |
| ISRG | INTUITIVE SURGICAL INC | 22,651 | $10.99M | 0.1% | $339.31 | +37.2% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 14,509 | $10.92M | 0.1% | $467.49 | +65.8% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 52,632 | $10.84M | 0.1% | $165.85 | +13.0% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 151,718 | $10.65M | 0.1% | $65.76 | +4.5% | COM | 573874104 |
| SPXC | SPX TECHNOLOGIES INC | 66,860 | $10.58M | 0.1% | $143.32 | — | COM | 78473E103 |
| ASML | ASML HOLDING N V | 12,800 | $10.58M | 0.1% | $840.66 | — | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 92,009 | $10.4M | 0.1% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 104,968 | $10.22M | 0.1% | $100.93 | -17.9% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,810 | $10.19M | 0.1% | $181.79 | — | DIV APP ETF | 921908844 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 511,558 | $10.19M | 0.1% | $18.20 | -0.2% | SHS | G66721104 |
| ABBV | ABBVIE INC | 51,465 | $10.13M | 0.1% | $108.31 | +65.0% | COM | 00287Y109 |
| QUAL | ISHARES TR | 56,430 | $10.04M | 0.1% | $168.40 | — | MSCI USA QLT FCT | 46432F339 |
| SHEL | SHELL PLC | 149,840 | $10.02M | 0.1% | $62.91 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 23,799 | $9.904M | 0.1% | $354.34 | +4.2% | COM | 244199105 |
| VHT | VANGUARD WORLD FD | 34,819 | $9.765M | 0.1% | $259.25 | — | HEALTH CAR ETF | 92204A504 |
| RBA | RB GLOBAL INC | 123,678 | $9.677M | 0.1% | $60.68 | +33.8% | COM | 74935Q107 |
| XLP | SELECT SECTOR SPDR TR | 115,834 | $9.579M | 0.1% | $76.99 | — | SBI CONS STPLS | 81369Y308 |
| TAC | TRANSALTA CORP | 900,787 | $9.455M | 0.1% | $8.36 | -0.5% | COM | 89346D107 |
| VET | VERMILION ENERGY INC | 947,726 | $9.442M | 0.1% | $17.04 | -40.4% | COM | 923725105 |
| HAL | HALLIBURTON CO | 311,140 | $9.303M | 0.1% | $31.98 | -5.2% | COM | 406216101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,684,197 | $9.249M | 0.1% | $5.56 | -2.7% | COM | 015857105 |
| PYPL | PAYPAL HLDGS INC | 117,934 | $9.114M | 0.1% | $134.02 | -50.2% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 32,355 | $9.075M | 0.1% | $247.77 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 171,140 | $8.994M | 0.1% | $50.45 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 106,033 | $8.805M | 0.1% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| TLH | ISHARES TR | 80,230 | $8.772M | 0.1% | $140.07 | — | 10-20 YR TRS ETF | 464288653 |
| ADBE | ADOBE INC | 17,352 | $8.721M | 0.1% | $550.47 | -0.4% | COM | 00724F101 |
| IWN | ISHARES TR | 52,590 | $8.617M | 0.1% | $195.54 | — | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 68,971 | $8.594M | 0.1% | $121.74 | -3.0% | COM | 74340W103 |
| USB | US BANCORP DEL | 193,864 | $8.469M | 0.1% | $45.21 | -9.0% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 16,570 | $8.465M | 0.1% | $484.78 | +7.4% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 42,819 | $8.438M | 0.1% | $182.89 | +10.6% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,331 | $8.338M | 0.1% | $210.40 | +35.0% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 8,009 | $8.319M | 0.1% | $610.80 | +56.7% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 130,413 | $8.279M | 0.1% | $55.77 | +14.9% | CL A | 032095101 |
| MET | METLIFE INC | 100,624 | $8.221M | 0.1% | $57.73 | +24.5% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 404,357 | $8.194M | 0.1% | $20.32 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 151,582 | $8.071M | 0.1% | $58.29 | -5.0% | COM | 674599105 |
| INTU | INTUIT | 13,299 | $8.065M | 0.1% | $539.63 | +17.3% | COM | 461202103 |
| EWJ | ISHARES INC | 108,794 | $7.772M | 0.1% | $76.62 | — | MSCI JPN ETF NEW | 46434G822 |
| ITRI | ITRON INC | 73,945 | $7.765M | 0.1% | $82.73 | +22.3% | COM | 465741106 |
| EME | EMCOR GROUP INC | 17,946 | $7.679M | 0.1% | $183.84 | +104.8% | COM | 29084Q100 |
| NOW | SERVICENOW INC | 8,749 | $7.588M | 0.1% | $138.85 | +18.4% | COM | 81762P102 |
| FDX | FEDEX CORP | 28,066 | $7.554M | 0.1% | $222.58 | +26.4% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 44,916 | $7.551M | 0.1% | $144.44 | +2.2% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,490 | $7.535M | 0.1% | $46.07 | +59.5% | COM | 67103H107 |
| FISV | FISERV INC | 40,964 | $7.424M | 0.1% | $115.87 | +42.4% | COM | 337738108 |
| MMM | 3M CO | 52,682 | $7.208M | 0.1% | $115.25 | +3.4% | COM | 88579Y101 |
| BA | BOEING CO | 46,007 | $7.093M | 0.1% | $197.46 | -13.2% | COM | 097023105 |
| DGRO | ISHARES TR | 112,733 | $7.022M | 0.1% | $60.51 | — | CORE DIV GRWTH | 46434V621 |
| VRSK | VERISK ANALYTICS INC | 26,190 | $7.022M | 0.1% | $210.59 | +27.4% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 139,185 | $6.991M | 0.1% | $34.33 | +32.6% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,072 | $6.969M | 0.1% | $59.90 | -7.6% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 28,501 | $6.871M | 0.1% | $230.51 | -1.3% | COM | 075887109 |
| KR | KROGER CO | 120,036 | $6.807M | 0.1% | $47.29 | +10.2% | COM | 501044101 |
| TDG | TRANSDIGM GROUP INC | 4,751 | $6.806M | 0.1% | $700.46 | +64.5% | COM | 893641100 |
| SO | SOUTHERN CO | 75,094 | $6.726M | 0.1% | $67.13 | +21.6% | COM | 842587107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 270,824 | $6.61M | 0.1% | $23.58 | — | TR UNIT | 85208R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 98,595 | $6.563M | 0.1% | $66.69 | — | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 138,941 | $6.426M | 0.1% | $48.29 | -3.1% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 82,782 | $6.357M | 0.1% | $65.70 | +5.0% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 15,563 | $6.326M | 0.1% | $272.91 | +32.7% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 16,245 | $6.16M | 0.1% | $310.84 | +11.0% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 45,349 | $6.142M | 0.0% | $112.42 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 74,949 | $6.094M | 0.0% | $74.54 | — | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 78,969 | $6.039M | 0.0% | $68.01 | +0.4% | COM | 34959E109 |
| IWM | ISHARES TR | 27,300 | $5.941M | 0.0% | $213.24 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 107,105 | $5.927M | 0.0% | $44.42 | +23.5% | COM | 949746101 |
| CCI | CROWN CASTLE INC | 49,778 | $5.924M | 0.0% | $126.91 | -19.6% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 129,939 | $5.854M | 0.0% | $43.30 | — | FINANCIAL | 81369Y605 |
| GIL | GILDAN ACTIVEWEAR INC | 126,836 | $5.809M | 0.0% | $37.09 | +11.7% | COM | 375916103 |
| DRI | DARDEN RESTAURANTS INC | 35,393 | $5.806M | 0.0% | $141.37 | +2.9% | COM | 237194105 |
| DEO | DIAGEO PLC | 41,293 | $5.796M | 0.0% | $221.76 | — | SPON ADR NEW | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,895 | $5.677M | 0.0% | $66.94 | — | FTSE EUROPE ETF | 922042874 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,647 | $5.625M | 0.0% | $56.22 | +2.9% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 196,774 | $5.62M | 0.0% | $23.80 | — | ISHARES | 46428Q109 |
| ALC | ALCON AG | 55,623 | $5.513M | 0.0% | $80.62 | +16.2% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 21,626 | $5.48M | 0.0% | $205.68 | +17.2% | COM | 278865100 |
| IUSV | ISHARES TR | 55,741 | $5.295M | 0.0% | $93.46 | — | CORE S&P US VLU | 464287663 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,734 | $5.283M | 0.0% | $158.17 | — | NY ARCA BIOTECH | 33733E203 |
| ALAB | ASTERA LABS INC | 102,714 | $5.193M | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,425 | $5.174M | 0.0% | $118.09 | +16.2% | COM | 030420103 |
| HUBB | HUBBELL INC | 11,971 | $5.108M | 0.0% | $248.48 | +51.9% | COM | 443510607 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 78,230 | $5.035M | 0.0% | $64.36 | — | JAPANESE YEN | 46138W107 |
| GILD | GILEAD SCIENCES INC | 73,753 | $4.97M | 0.0% | $65.25 | +12.0% | COM | 375558103 |
| BBUC | BROOKFIELD BUSINESS CORP | 202,040 | $4.889M | 0.0% | $28.46 | -23.2% | CL A EXC SUB VTG | 11259V106 |
| ALL | ALLSTATE CORP | 25,726 | $4.876M | 0.0% | $155.77 | +11.0% | COM | 020002101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 333,966 | $4.842M | 0.0% | $14.10 | -1.2% | COM | 28414H103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 136,849 | $4.832M | 0.0% | $34.19 | — | DORSEY WRIGHT | 33738R878 |
| TTD | THE TRADE DESK INC | 44,401 | $4.827M | 0.0% | $90.52 | +10.2% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 82,427 | $4.74M | 0.0% | $50.58 | +6.4% | COM | 22052L104 |
| URTH | ISHARES INC | 30,482 | $4.694M | 0.0% | $133.89 | — | MSCI WORLD ETF | 464286392 |
| FTI | TECHNIPFMC PLC | 170,002 | $4.685M | 0.0% | $19.59 | +34.1% | COM | G87110105 |
| F | FORD MTR CO | 302,565 | $4.656M | 0.0% | $11.58 | -9.9% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 98,610 | $4.622M | 0.0% | $52.20 | — | TOTAL BD ETF | 316188309 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,622 | $4.621M | 0.0% | $198.16 | — | VNG RUS2000GRW | 92206C623 |
| BIL | SPDR SER TR | 50,211 | $4.592M | 0.0% | $91.85 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSX | CSX CORP | 132,629 | $4.574M | 0.0% | $31.86 | +4.2% | COM | 126408103 |
| DKS | DICKS SPORTING GOODS INC | 22,273 | $4.572M | 0.0% | $173.17 | +19.4% | COM | 253393102 |
| BK | BANK NEW YORK MELLON CORP | 64,389 | $4.565M | 0.0% | $59.67 | +7.0% | COM | 064058100 |
| RIO | RIO TINTO PLC | 63,831 | $4.536M | 0.0% | $71.37 | — | SPONSORED ADR | 767204100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 152,423 | $4.531M | 0.0% | $24.34 | +16.9% | COM | 388689101 |
| CLS | CELESTICA INC | 91,268 | $4.51M | 0.0% | $50.46 | +2.4% | COM | 15101Q207 |
| BSX | BOSTON SCIENTIFIC CORP | 53,554 | $4.504M | 0.0% | $51.20 | +54.0% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 4,293 | $4.494M | 0.0% | $758.28 | +46.0% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 61,802 | $4.483M | 0.0% | $69.26 | +4.3% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 49,936 | $4.478M | 0.0% | $71.80 | — | ENERGY | 81369Y506 |
| CMDY | ISHARES U S ETF TR | 88,886 | $4.469M | 0.0% | $50.28 | — | BLOOMBERG ROLL | 46431W598 |
| USIG | ISHARES TR | 83,331 | $4.381M | 0.0% | $50.72 | — | USD INV GRDE ETF | 464288620 |
| PSX | PHILLIPS 66 | 32,747 | $4.352M | 0.0% | $113.91 | +12.7% | COM | 718546104 |
| SLSR | SOLARIS RES INC | 1,700,422 | $4.334M | 0.0% | $3.43 | -29.0% | COM NEW | 83419D201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,335 | $4.319M | 0.0% | $28.23 | +8.8% | COM CL A | 45841N107 |
| DOO | BRP INC | 70,732 | $4.272M | 0.0% | $72.57 | -10.3% | COM SUN VTG | 05577W200 |
| SDY | SPDR SER TR | 30,043 | $4.258M | 0.0% | $136.85 | — | S&P DIVID ETF | 78464A763 |
| KNF | KNIFE RIVER CORP | 47,315 | $4.183M | 0.0% | $62.92 | +24.1% | COMMON STOCK | 498894104 |
| DLTR | DOLLAR TREE INC | 59,029 | $4.154M | 0.0% | $122.49 | -25.6% | COM | 256746108 |
| VWOB | VANGUARD WHITEHALL FDS | 62,689 | $4.144M | 0.0% | $80.60 | — | EM MK GOV BD ETF | 921946885 |
| IQV | IQVIA HLDGS INC | 17,837 | $4.123M | 0.0% | $235.92 | +0.1% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 40,450 | $4.09M | 0.0% | $60.20 | +49.4% | COM | 443201108 |
| SLB | SCHLUMBERGER LTD | 94,598 | $4.08M | 0.0% | $41.48 | +2.9% | COM STK | 806857108 |
| GLW | CORNING INC | 90,719 | $4.032M | 0.0% | $32.93 | +24.1% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 8,459 | $4.007M | 0.0% | $359.32 | +18.7% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 19,882 | $4.006M | 0.0% | $165.53 | +16.6% | COM | 882508104 |
| ODD | ODDITY TECH LTD | 97,107 | $3.958M | 0.0% | $37.51 | +2.7% | SHS CL A | M7518J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,038 | $3.932M | 0.0% | $235.34 | +7.7% | COM | 053015103 |
| AZO | AUTOZONE INC | 1,237 | $3.92M | 0.0% | $2867.13 | +7.1% | COM | 053332102 |
| DON | WISDOMTREE TR | 76,009 | $3.863M | 0.0% | $46.27 | — | US MIDCAP DIVID | 97717W505 |
| FLR | FLUOR CORP NEW | 81,554 | $3.817M | 0.0% | $22.61 | +108.6% | COM | 343412102 |
| ARM | ARM HOLDINGS PLC | 27,879 | $3.787M | 0.0% | $156.46 | — | SPONSORED ADS | 042068205 |
| AVDV | AMERICAN CENTY ETF TR | 53,682 | $3.768M | 0.0% | $74.64 | — | INTL SMCP VLU | 025072802 |
| ROP | ROPER TECHNOLOGIES INC | 6,870 | $3.76M | 0.0% | $478.06 | +13.9% | COM | 776696106 |
| RACE | FERRARI N V | 8,203 | $3.721M | 0.0% | $291.91 | +53.6% | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT CO INC | 35,344 | $3.692M | 0.0% | $85.75 | +17.7% | COM | 171340102 |
| DOW | DOW INC | 67,706 | $3.691M | 0.0% | $47.54 | +0.8% | COM | 260557103 |
| CW | CURTISS WRIGHT CORP | 10,955 | $3.69M | 0.0% | $284.87 | +3.5% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 20,573 | $3.646M | 0.0% | $156.35 | +5.7% | COM | 882681109 |
| TGT | TARGET CORP | 23,792 | $3.62M | 0.0% | $145.71 | -3.2% | COM | 87612E106 |
| EFA | ISHARES TR | 43,520 | $3.606M | 0.0% | $82.48 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 26,868 | $3.579M | 0.0% | $157.26 | -23.4% | CL B | 911312106 |
| ROST | ROSS STORES INC | 23,932 | $3.544M | 0.0% | $114.73 | +26.7% | COM | 778296103 |
| GLDM | WORLD GOLD TR | 67,329 | $3.542M | 0.0% | $51.12 | — | SPDR GLD MINIS | 98149E303 |
| USMV | ISHARES TR | 38,631 | $3.521M | 0.0% | $83.49 | — | MSCI USA MIN VOL | 46429B697 |
| URI | UNITED RENTALS INC | 4,340 | $3.499M | 0.0% | $445.23 | +59.6% | COM | 911363109 |
| — | OSISKO GOLD ROYALTIES LTD | 192,450 | $3.493M | 0.0% | $21.65 | — | COM | 68827L101 |
| IJR | ISHARES TR | 30,227 | $3.483M | 0.0% | $115.79 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 13,944 | $3.46M | 0.0% | $250.67 | -7.0% | COM | 655844108 |
| KKR | KKR & CO INC | 26,438 | $3.434M | 0.0% | $62.56 | +87.7% | COM | 48251W104 |
| IDV | ISHARES TR | 114,557 | $3.425M | 0.0% | $31.89 | — | INTL SEL DIV ETF | 464288448 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,951 | $3.355M | 0.0% | $76.61 | — | FTSE PACIFIC ETF | 922042866 |
| FTBD | FIDELITY MERRIMACK STR TR | 66,056 | $3.344M | 0.0% | $48.70 | — | TACTICAL BOND | 316188879 |
| IRM | IRON MTN INC DEL | 27,778 | $3.285M | 0.0% | $86.51 | +18.0% | COM | 46284V101 |
| ITA | ISHARES TR | 21,251 | $3.209M | 0.0% | $124.38 | — | US AER DEF ETF | 464288760 |
| GVA | GRANITE CONSTR INC | 40,285 | $3.191M | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| OEF | ISHARES TR | 11,603 | $3.175M | 0.0% | $215.70 | — | S&P 100 ETF | 464287101 |
| EXC | EXELON CORP | 59,960 | $3.172M | 0.0% | $36.03 | -0.8% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 75,759 | $3.17M | 0.0% | $41.89 | -9.9% | CL A | 20030N101 |
| IR | INGERSOLL RAND INC | 32,286 | $3.163M | 0.0% | $54.29 | +71.0% | COM | 45687V106 |
| DMXF | ISHARES TR | 43,715 | $3.111M | 0.0% | $69.10 | — | ESG EAFE ETF | 46436E759 |
| CME | CME GROUP INC | 13,659 | $3.07M | 0.0% | $185.45 | +5.9% | COM | 12572Q105 |
| JBL | JABIL INC | 25,639 | $3.049M | 0.0% | $65.40 | +65.6% | COM | 466313103 |
| WAT | WATERS CORP | 8,460 | $3.026M | 0.0% | $335.29 | -2.9% | COM | 941848103 |
| RSG | REPUBLIC SVCS INC | 14,927 | $3.006M | 0.0% | $162.92 | +21.5% | COM | 760759100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 144,470 | $2.971M | 0.0% | $17.77 | — | UNIT | 85207H104 |
| ARKK | ARK ETF TR | 62,660 | $2.893M | 0.0% | $84.22 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 125,668 | $2.848M | 0.0% | $40.01 | -37.8% | COM | 458140100 |
| NDAQ | NASDAQ INC | 39,044 | $2.846M | 0.0% | $64.53 | +3.9% | COM | 631103108 |
| BHP | BHP GROUP LTD | 44,589 | $2.781M | 0.0% | $60.66 | — | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,164 | $2.759M | 0.0% | $372.28 | +44.0% | COM | 573284106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 59,924 | $2.746M | 0.0% | $39.66 | — | DIVID ACHIEVEV | 46137V506 |
| GRMN | GARMIN LTD | 15,754 | $2.721M | 0.0% | $163.39 | +3.4% | SHS | H2906T109 |
| GNRC | GENERAC HLDGS INC | 16,874 | $2.669M | 0.0% | $128.08 | +15.8% | COM | 368736104 |
| ATR | APTARGROUP INC | 16,692 | $2.665M | 0.0% | $134.37 | +8.1% | COM | 038336103 |
| XLC | SELECT SECTOR SPDR TR | 29,394 | $2.659M | 0.0% | $66.94 | — | COMMUNICATION | 81369Y852 |
| CIGI | COLLIERS INTL GROUP INC | 17,512 | $2.651M | 0.0% | $123.43 | +10.0% | SUB VTG SHS | 194693107 |
| EWS | ISHARES INC | 120,410 | $2.647M | 0.0% | $24.33 | — | MSCI SINGPOR ETF | 46434G780 |
| MELI | MERCADOLIBRE INC | 1,280 | $2.636M | 0.0% | $1829.18 | +2.9% | COM | 58733R102 |
| EIRL | ISHARES TR | 38,996 | $2.614M | 0.0% | $71.35 | — | MSCI IRELAND ETF | 46429B507 |
| XLRE | SELECT SECTOR SPDR TR | 58,858 | $2.613M | 0.0% | $38.12 | — | RL EST SEL SEC | 81369Y860 |
| GRBK | GREEN BRICK PARTNERS INC | 31,518 | $2.608M | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| HUM | HUMANA INC | 9,301 | $2.597M | 0.0% | $429.04 | -18.7% | COM | 444859102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 466,469 | $2.582M | 0.0% | $9.59 | -45.7% | COM NEW | 80100R408 |
| — | LAM RESEARCH CORP | 3,221 | $2.568M | 0.0% | $711.39 | — | COM | 512807108 |
| EVR | EVERCORE INC | 10,182 | $2.557M | 0.0% | $184.32 | +27.0% | CLASS A | 29977A105 |
| COP | CONOCOPHILLIPS | 14,374 | $2.554M | 0.0% | $86.55 | +21.4% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,571 | $2.531M | 0.0% | $178.59 | +54.8% | COM | 127387108 |
| VGT | VANGUARD WORLD FD | 4,426 | $2.526M | 0.0% | $495.88 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 31,793 | $2.52M | 0.0% | $52.10 | +31.5% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,428 | $2.501M | 0.0% | $529.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 32,928 | $2.473M | 0.0% | $75.79 | — | TOTAL BND MRKT | 921937835 |
| EWL | ISHARES INC | 47,821 | $2.471M | 0.0% | $56.29 | — | MSCI SWITZERLAND | 464286749 |
| DOX | AMDOCS LTD | 28,029 | $2.44M | 0.0% | $72.59 | +11.9% | SHS | G02602103 |
| EWT | ISHARES INC | 45,677 | $2.437M | 0.0% | $65.70 | — | MSCI TAIWAN ETF | 46434G772 |
| DUK | DUKE ENERGY CORP NEW | 22,007 | $2.432M | 0.0% | $85.34 | +24.1% | COM NEW | 26441C204 |
| EWA | ISHARES INC | 90,202 | $2.422M | 0.0% | $28.52 | — | MSCI AUST ETF | 464286103 |
| ENZL | ISHARES TR | 49,025 | $2.402M | 0.0% | $59.83 | — | NEW ZEALAND ETF | 464289123 |
| VTC | VANGUARD SCOTTSDALE FDS | 30,207 | $2.396M | 0.0% | $89.43 | — | TOTAL CORP BND | 92206C573 |
| PM | PHILIP MORRIS INTL INC | 19,810 | $2.387M | 0.0% | $79.26 | +38.6% | COM | 718172109 |
| MCO | MOODYS CORP | 5,027 | $2.369M | 0.0% | $388.05 | +18.2% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 26,901 | $2.365M | 0.0% | $29.23 | +12.8% | COM | 26614N102 |
| ESGU | ISHARES TR | 18,899 | $2.362M | 0.0% | $106.90 | — | ESG AWR MSCI USA | 46435G425 |
| NXPI | NXP SEMICONDUCTORS N V | 10,170 | $2.361M | 0.0% | $236.00 | +3.4% | COM | N6596X109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 57,545 | $2.355M | 0.0% | $79.22 | — | FTSE RAFI 1500 | 46137V597 |
| HYG | ISHARES TR | 29,228 | $2.334M | 0.0% | $77.89 | — | IBOXX HI YD ETF | 464288513 |
| QAT | ISHARES TR | 125,687 | $2.297M | 0.0% | $23.08 | — | MSCI QATAR ETF | 46434V779 |
| CAE | CAE INC | 122,519 | $2.264M | 0.0% | $25.08 | -28.5% | COM | 124765108 |
| AGG | ISHARES TR | 22,353 | $2.263M | 0.0% | $99.74 | — | CORE US AGGBD ET | 464287226 |
| LNG | CHENIERE ENERGY INC | 12,424 | $2.253M | 0.0% | $159.96 | +12.4% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 36,199 | $2.234M | 0.0% | $116.59 | — | CORE S&P MCP ETF | 464287507 |
| DSGX | DESCARTES SYS GROUP INC | 22,291 | $2.232M | 0.0% | $81.37 | +22.2% | COM | 249906108 |
| — | BERRY GLOBAL GROUP INC | 32,895 | $2.205M | 0.0% | $63.01 | — | COM | 08579W103 |
| VUG | VANGUARD INDEX FDS | 5,809 | $2.197M | 0.0% | $361.56 | — | GROWTH ETF | 922908736 |
| BIIB | BIOGEN INC | 11,335 | $2.163M | 0.0% | $231.79 | -9.7% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 20,942 | $2.141M | 0.0% | $83.15 | +19.0% | COM | 194162103 |
| AME | AMETEK INC | 12,636 | $2.133M | 0.0% | $170.09 | -2.8% | COM | 031100100 |
| IGV | ISHARES TR | 24,387 | $2.132M | 0.0% | $95.20 | — | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 10,936 | $2.122M | 0.0% | $197.30 | -8.1% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 20,987 | $2.106M | 0.0% | $98.04 | +6.1% | COM | 595112103 |
| DVY | ISHARES TR | 15,341 | $2.06M | 0.0% | $143.36 | — | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC. | 31,296 | $2.06M | 0.0% | $56.09 | +0.4% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,480 | $2.059M | 0.0% | $19.23 | +59.6% | CL A | 69608A108 |
| IOO | ISHARES TR | 20,942 | $2.05M | 0.0% | $82.72 | — | GLOBAL 100 ETF | 464287572 |
| HSY | HERSHEY CO | 10,679 | $2.048M | 0.0% | $197.48 | -5.8% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 18,012 | $2.038M | 0.0% | $70.71 | +61.1% | CL C | 24703L202 |
| NTAP | NETAPP INC | 16,532 | $2.004M | 0.0% | $76.76 | +57.8% | COM | 64110D104 |
| CRH | CRH PLC | 21,961 | $1.994M | 0.0% | $79.44 | +4.3% | ORD | G25508105 |
| GFL | GFL ENVIRONMENTAL INC | 50,408 | $1.976M | 0.0% | $37.62 | +6.1% | SUB VTG SHS | 36168Q104 |
| HBM | HUDBAY MINERALS INC | 210,448 | $1.955M | 0.0% | $7.35 | +9.7% | COM | 443628102 |
| CPB | CAMPBELL SOUP CO | 40,456 | $1.954M | 0.0% | $38.14 | +21.1% | COM | 134429109 |
| MINT | PIMCO ETF TR | 19,363 | $1.94M | 0.0% | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSG | ISHARES TR | 14,942 | $1.939M | 0.0% | $135.60 | — | CORE S&P US GWT | 464287671 |
| GEN | GEN DIGITAL INC | 71,268 | $1.937M | 0.0% | $22.05 | +13.6% | COM | 668771108 |
| ICLR | ICON PLC | 6,806 | $1.936M | 0.0% | $309.81 | +1.8% | SHS | G4705A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,406 | $1.867M | 0.0% | $150.61 | +0.7% | COM | 874054109 |
| LEN | LENNAR CORP | 9,771 | $1.841M | 0.0% | $96.08 | +70.9% | CL A | 526057104 |
| PII | POLARIS INC | 22,243 | $1.84M | 0.0% | $109.49 | -25.8% | COM | 731068102 |
| OMC | OMNICOM GROUP INC | 17,585 | $1.805M | 0.0% | $68.06 | +34.2% | COM | 681919106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,163 | $1.797M | 0.0% | $92.82 | — | S&P 500 GARP ETF | 46137V431 |
| IBB | ISHARES TR | 12,368 | $1.79M | 0.0% | $138.19 | — | ISHARES BIOTECH | 464287556 |
| OVV | OVINTIV INC | 44,658 | $1.777M | 0.0% | $44.59 | -3.1% | COM | 69047Q102 |
| SLQD | ISHARES TR | 35,056 | $1.763M | 0.0% | $50.58 | — | 0-5YR INVT GR CP | 46434V100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,022 | $1.758M | 0.0% | $54.60 | +40.3% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 11,193 | $1.732M | 0.0% | $107.78 | +25.8% | COM | 889478103 |
| IWF | ISHARES TR | 4,673 | $1.73M | 0.0% | $324.36 | — | RUS 1000 GRW ETF | 464287614 |
| CPER | UNITED STS COMMODITY INDEX F | 60,378 | $1.724M | 0.0% | $27.04 | — | CM REP COPP FD | 911718104 |
| PPG | PPG INDS INC | 13,256 | $1.719M | 0.0% | $127.02 | -4.0% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 11,320 | $1.711M | 0.0% | $162.31 | — | SHS | H84989104 |
| EFV | ISHARES TR | 29,784 | $1.702M | 0.0% | $52.79 | — | EAFE VALUE ETF | 464288877 |
| IXC | ISHARES TR | 41,062 | $1.698M | 0.0% | $37.52 | — | GLOBAL ENERG ETF | 464287341 |
| XHB | SPDR SER TR | 13,665 | $1.696M | 0.0% | $112.77 | — | S&P HOMEBUILD | 78464A888 |
| VIS | VANGUARD WORLD FD | 6,528 | $1.694M | 0.0% | $199.45 | — | INDUSTRIAL ETF | 92204A603 |
| AIQ | GLOBAL X FDS | 45,800 | $1.682M | 0.0% | $36.12 | — | ARTIFICIAL ETF | 37954Y632 |
| PRU | PRUDENTIAL FINL INC | 13,995 | $1.671M | 0.0% | $89.43 | +23.6% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 6,280 | $1.663M | 0.0% | $276.58 | -6.2% | COM | 773903109 |
| USRT | ISHARES TR | 27,150 | $1.659M | 0.0% | $50.49 | — | CRE U S REIT ETF | 464288521 |
| COM | DIREXION SHS ETF TR | 57,730 | $1.659M | 0.0% | $34.41 | — | AUSPCE CMD STG | 25460E307 |
| VLO | VALERO ENERGY CORP | 12,009 | $1.651M | 0.0% | $96.77 | +44.0% | COM | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,936 | $1.65M | 0.0% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,028 | $1.626M | 0.0% | $85.37 | — | AEROSPACE DEFN | 46137V100 |
| IWR | ISHARES TR | 18,575 | $1.625M | 0.0% | $81.53 | — | RUS MID CAP ETF | 464287499 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,474 | $1.608M | 0.0% | $181.81 | — | 500 VAL IDX FD | 921932703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,278 | $1.607M | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| ONON | ON HLDG AG | 32,466 | $1.602M | 0.0% | $29.80 | +43.9% | NAMEN AKT A | H5919C104 |
| PSA | PUBLIC STORAGE OPER CO | 4,440 | $1.598M | 0.0% | $272.54 | +12.5% | COM | 74460D109 |
| BOTZ | GLOBAL X FDS | 49,267 | $1.559M | 0.0% | $31.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,827 | $1.548M | 0.0% | $23.08 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,692 | $1.546M | 0.0% | $112.55 | — | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 44,468 | $1.545M | 0.0% | $28.11 | +18.3% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,425 | $1.54M | 0.0% | $277.06 | +48.2% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,244 | $1.524M | 0.0% | $61.18 | — | ALLWRLD EX US | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,826 | $1.521M | 0.0% | $192.51 | +0.1% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 5,945 | $1.515M | 0.0% | $119.72 | +78.9% | COM | 743315103 |
| HOG | HARLEY DAVIDSON INC | 39,776 | $1.511M | 0.0% | $36.80 | -1.5% | COM | 412822108 |
| WFG | WEST FRASER TIMBER CO LTD | 15,676 | $1.506M | 0.0% | $80.84 | +6.0% | COM | 952845105 |
| APD | AIR PRODS & CHEMS INC | 5,173 | $1.506M | 0.0% | $234.72 | +12.1% | COM | 009158106 |
| YUM | YUM BRANDS INC | 10,776 | $1.5M | 0.0% | $119.21 | +8.5% | COM | 988498101 |
| IYH | ISHARES TR | 23,146 | $1.497M | 0.0% | $81.84 | — | US HLTHCARE ETF | 464287762 |
| DG | DOLLAR GEN CORP NEW | 17,720 | $1.495M | 0.0% | $209.57 | -49.4% | COM | 256677105 |
| AGI | ALAMOS GOLD INC NEW | 73,987 | $1.49M | 0.0% | $18.11 | +0.9% | COM CL A | 011532108 |
| CMI | CUMMINS INC | 4,544 | $1.481M | 0.0% | $215.29 | +33.8% | COM | 231021106 |
| — | KELLANOVA | 18,031 | $1.454M | 0.0% | $58.47 | +17.0% | COM | 487836108 |
| CLH | CLEAN HARBORS INC | 6,020 | $1.45M | 0.0% | $216.55 | +8.6% | COM | 184496107 |
| APP | APPLOVIN CORP | 11,091 | $1.448M | 0.0% | $87.33 | +4.5% | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 6,426 | $1.437M | 0.0% | $186.28 | +18.2% | COM | 032654105 |
| VCR | VANGUARD WORLD FD | 4,244 | $1.437M | 0.0% | $321.12 | — | CONSUM DIS ETF | 92204A108 |
| MAS | MASCO CORP | 16,878 | $1.414M | 0.0% | $51.05 | +45.1% | COM | 574599106 |
| AON | AON PLC | 3,983 | $1.388M | 0.0% | $304.08 | +6.7% | SHS CL A | G0403H108 |
| USXF | ISHARES TR | 28,405 | $1.375M | 0.0% | $38.98 | — | ESG MSCI USA ETF | 46436E767 |
| SNOW | SNOWFLAKE INC | 12,439 | $1.371M | 0.0% | $138.48 | -11.2% | CL A | 833445109 |
| HESM | HESS MIDSTREAM LP | 38,185 | $1.346M | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| J | JACOBS SOLUTIONS INC | 10,178 | $1.344M | 0.0% | $108.43 | +9.8% | COM | 46982L108 |
| HRL | HORMEL FOODS CORP | 42,498 | $1.342M | 0.0% | $34.25 | -12.0% | COM | 440452100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,210 | $1.326M | 0.0% | $17.30 | — | SPONSORED ADS | 92837L109 |
| — | INTERPUBLIC GROUP COS INC | 42,134 | $1.314M | 0.0% | $29.54 | -1.8% | COM | 460690100 |
| DLR | DIGITAL RLTY TR INC | 8,207 | $1.314M | 0.0% | $108.14 | +35.8% | COM | 253868103 |
| BOND | PIMCO ETF TR | 13,857 | $1.309M | 0.0% | $95.33 | — | ACTIVE BD ETF | 72201R775 |
| XME | SPDR SER TR | 20,525 | $1.308M | 0.0% | $62.69 | — | S&P METALS MNG | 78464A755 |
| HEI | HEICO CORP NEW | 4,930 | $1.299M | 0.0% | $176.63 | +37.0% | COM | 422806109 |
| FANG | DIAMONDBACK ENERGY INC | 7,268 | $1.29M | 0.0% | $148.80 | +24.4% | COM | 25278X109 |
| AXON | AXON ENTERPRISE INC | 3,208 | $1.282M | 0.0% | $311.65 | +10.6% | COM | 05464C101 |
| DTM | DT MIDSTREAM INC | 16,137 | $1.272M | 0.0% | $46.02 | +54.8% | COMMON STOCK | 23345M107 |
| EEFT | EURONET WORLDWIDE INC | 12,881 | $1.268M | 0.0% | $106.78 | -5.3% | COM | 298736109 |
| APO | APOLLO GLOBAL MGMT INC | 9,512 | $1.259M | 0.0% | $90.20 | +25.6% | COM | 03769M106 |
| VBNK | VERSABANK NEW | 93,677 | $1.23M | 0.0% | $13.84 | — | COM | 92512J106 |
| IBDR | ISHARES TR | 49,834 | $1.207M | 0.0% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| HDV | ISHARES TR | 10,100 | $1.193M | 0.0% | $108.47 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,378 | $1.186M | 0.0% | $52.07 | — | ULTRA SHRT ETF | 46641Q837 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,112 | $1.18M | 0.0% | $157.21 | +37.2% | COM | 43300A203 |
| SEIC | SEI INVTS CO | 16,982 | $1.177M | 0.0% | $60.03 | +9.2% | COM | 784117103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,983 | $1.161M | 0.0% | $75.86 | +4.4% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,044 | $1.159M | 0.0% | $224.99 | +23.8% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,454 | $1.152M | 0.0% | $422.05 | +13.8% | COM | 92532F100 |
| TLTW | ISHARES TR | 42,347 | $1.151M | 0.0% | $27.54 | — | 20+ YEAR TR BD | 46436E338 |
| GNTX | GENTEX CORP | 38,612 | $1.137M | 0.0% | $34.20 | -9.2% | COM | 371901109 |
| TER | TERADYNE INC | 8,762 | $1.13M | 0.0% | $134.54 | -0.4% | COM | 880770102 |
| VALE | VALE S A | 94,495 | $1.11M | 0.0% | $12.38 | — | SPONSORED ADS | 91912E105 |
| — | ISHARES TR | 43,945 | $1.1M | 0.0% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLS | FLOWSERVE CORP | 21,212 | $1.099M | 0.0% | $32.78 | +43.7% | COM | 34354P105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,713 | $1.089M | 0.0% | $52.61 | — | RUSL 1000 DYNM | 46138J619 |
| GOVT | ISHARES TR | 46,511 | $1.088M | 0.0% | $27.56 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 7,323 | $1.083M | 0.0% | $135.98 | — | U.S. TECH ETF | 464287721 |
| — | UNILEVER PLC | 16,630 | $1.077M | 0.0% | $51.25 | — | SPON ADR NEW | 904767704 |
| GETY | GETTY IMAGES HOLDINGS INC | 289,343 | $1.071M | 0.0% | $3.72 | -5.3% | CL A COM | 374275105 |
| ING | ING GROEP N.V. | 58,536 | $1.038M | 0.0% | $11.46 | — | SPONSORED ADR | 456837103 |
| WDAY | WORKDAY INC | 4,309 | $1.036M | 0.0% | $236.77 | -0.2% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 11,030 | $1.018M | 0.0% | $55.16 | +47.7% | COM | 682680103 |
| VTRS | VIATRIS INC | 88,252 | $1.013M | 0.0% | $9.05 | +19.4% | COM | 92556V106 |
| AVB | AVALONBAY CMNTYS INC | 4,509 | $1.002M | 0.0% | $168.70 | +21.7% | COM | 053484101 |
| REET | ISHARES TR | 37,065 | $983K | 0.0% | $25.89 | — | GLOBAL REIT ETF | 46434V647 |
| HYS | PIMCO ETF TR | 10,263 | $974K | 0.0% | $92.95 | — | 0-5 HIGH YIELD | 72201R783 |
| FHB | FIRST HAWAIIAN INC | 43,148 | $973K | 0.0% | $21.09 | +3.7% | COM | 32051X108 |
| ALLY | ALLY FINL INC | 27,890 | $968K | 0.0% | $34.50 | +10.2% | COM | 02005N100 |
| CG | CARLYLE GROUP INC | 22,336 | $965K | 0.0% | $31.28 | +28.3% | COM | 14316J108 |
| AZN | ASTRAZENECA PLC | 12,190 | $958K | 0.0% | $75.03 | — | SPONSORED ADR | 046353108 |
| SNA | SNAP ON INC | 3,315 | $954K | 0.0% | $257.58 | +3.2% | COM | 833034101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,511 | $951K | 0.0% | $196.99 | +74.5% | COM | 398905109 |
| SAP | SAP SE | 4,178 | $947K | 0.0% | $142.50 | — | SPON ADR | 803054204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,573 | $945K | 0.0% | $62.24 | — | SPONS ADS REP | 191241108 |
| VFC | V F CORP | 47,354 | $944K | 0.0% | $16.75 | -0.1% | COM | 918204108 |
| DOV | DOVER CORP | 4,951 | $943K | 0.0% | $159.40 | +12.5% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 5,204 | $937K | 0.0% | $153.17 | +9.4% | COM | 693475105 |
| IVW | ISHARES TR | 9,943 | $937K | 0.0% | $102.27 | — | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 22,450 | $925K | 0.0% | $36.58 | — | MSCI INTL QUALTY | 46434V456 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,417 | $911K | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| IYY | ISHARES TR | 6,545 | $905K | 0.0% | $130.24 | — | DOW JONES US ETF | 464287846 |
| ET | ENERGY TRANSFER L P | 56,035 | $901K | 0.0% | $15.24 | — | COM UT LTD PTN | 29273V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 56,754 | $898K | 0.0% | $17.58 | — | COM | 258623107 |
| OFG | OFG BANCORP | 20,672 | $882K | 0.0% | $28.24 | +52.4% | COM | 67103X102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,801 | $880K | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| FRO | FRONTLINE PLC | 37,330 | $869K | 0.0% | $21.98 | 0.0% | COM | M46528101 |
| AN | AUTONATION INC | 4,886 | $867K | 0.0% | $157.95 | +8.7% | COM | 05329W102 |
| ITT | ITT INC | 5,835 | $862K | 0.0% | $125.61 | +8.4% | COM | 45073V108 |
| VYM | VANGUARD WHITEHALL FDS | 6,737 | $861K | 0.0% | $116.60 | — | HIGH DIV YLD | 921946406 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,195 | $852K | 0.0% | $69.67 | — | COM LBTY ONE S C | 531229755 |
| TRV | TRAVELERS COMPANIES INC | 3,623 | $851K | 0.0% | $206.99 | +4.0% | COM | 89417E109 |
| SHV | ISHARES TR | 7,673 | $845K | 0.0% | $117.83 | — | SHORT TREAS BD | 464288679 |
| PYLD | PIMCO ETF TR | 31,635 | $840K | 0.0% | $25.98 | — | MULTISECTOR BD | 72201R585 |
| CBOE | CBOE GLOBAL MKTS INC | 3,975 | $833K | 0.0% | $177.98 | +9.2% | COM | 12503M108 |
| SGI | TEMPUR SEALY INTL INC | 15,210 | $830K | 0.0% | $28.73 | +76.9% | COM | 88023U101 |
| NVT | NVENT ELECTRIC PLC | 11,981 | $824K | 0.0% | $67.91 | +0.0% | SHS | G6700G107 |
| BIV | VANGUARD BD INDEX FDS | 10,475 | $821K | 0.0% | $74.25 | — | INTERMED TERM | 921937819 |
| LII | LENNOX INTL INC | 1,372 | $817K | 0.0% | $369.35 | +52.4% | COM | 526107107 |
| VV | VANGUARD INDEX FDS | 3,127 | $816K | 0.0% | $240.69 | — | LARGE CAP ETF | 922908637 |
| — | TOTALENERGIES SE | 12,347 | $813K | 0.0% | $72.40 | — | SPONSORED ADS | 89151E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,163 | $812K | 0.0% | $304.92 | +9.0% | SHS | L8681T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 76,785 | $804K | 0.0% | $10.05 | — | TR UNIT | 85207K107 |
| GTEK | GOLDMAN SACHS ETF TR | 26,513 | $801K | 0.0% | $31.64 | — | FUTURE TECH LEAD | 38149W812 |
| MPC | MARATHON PETE CORP | 4,807 | $798K | 0.0% | $127.47 | +28.6% | COM | 56585A102 |
| GSK | GSK PLC | 19,631 | $791K | 0.0% | $32.22 | — | SPONSORED ADR | 37733W204 |
| OC | OWENS CORNING NEW | 4,423 | $772K | 0.0% | $147.13 | +14.5% | COM | 690742101 |
| LUNR | INTUITIVE MACHINES INC | 102,030 | $771K | 0.0% | $4.93 | +0.8% | CLASS A COM | 46125A100 |
| CLBT | CELLEBRITE DI LTD | 46,638 | $770K | 0.0% | $11.25 | +31.9% | ORDINARY SHARES | M2197Q107 |
| BCO | BRINKS CO | 6,721 | $768K | 0.0% | $89.97 | +15.8% | COM | 109696104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,453 | $768K | 0.0% | $101.53 | — | LG-TERM COR BD | 92206C813 |
| EQIX | EQUINIX INC | 870 | $766K | 0.0% | $732.86 | +8.4% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 2,838 | $758K | 0.0% | $160.98 | +22.5% | COM | 21037T109 |
| HOLX | HOLOGIC INC | 9,407 | $758K | 0.0% | $73.43 | +8.9% | COM | 436440101 |
| HLAL | LISTED FD TR | 14,373 | $742K | 0.0% | $49.86 | — | WAHED FTSE ETF | 53656F607 |
| PDS | PRECISION DRILLING CORP | 11,663 | $728K | 0.0% | $63.74 | +8.4% | COM NEW | 74022D407 |
| KHC | KRAFT HEINZ CO | 20,720 | $728K | 0.0% | $31.92 | -0.3% | COM | 500754106 |
| DGRW | WISDOMTREE TR | 8,809 | $727K | 0.0% | $74.26 | — | US QTLY DIV GRT | 97717X669 |
| ADSK | AUTODESK INC | 2,717 | $726K | 0.0% | $253.02 | -0.5% | COM | 052769106 |
| ZS | ZSCALER INC | 4,306 | $718K | 0.0% | $182.95 | -0.2% | COM | 98980G102 |
| BTI | BRITISH AMERN TOB PLC | 19,614 | $715K | 0.0% | $33.58 | — | SPONSORED ADR | 110448107 |
| CAVA | CAVA GROUP INC | 5,797 | $710K | 0.0% | $76.94 | +32.1% | COM | 148929102 |
| — | PERIMETER SOLUTIONS SA | 52,620 | $707K | 0.0% | $10.92 | — | COMMON STOCK | L7579L106 |
| SGOV | ISHARES TR | 6,877 | $696K | 0.0% | $101.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 17,483 | $691K | 0.0% | $34.67 | — | INVESCO PHLX SM | 46138G615 |
| XYZ | BLOCK INC | 10,447 | $689K | 0.0% | $130.19 | -50.4% | CL A | 852234103 |
| — | INVESCO SR INCOME TR | 170,500 | $687K | 0.0% | $4.30 | — | COM | 46131H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $685K | 0.0% | $593888.44 | +11.8% | CL A | 084670108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,593 | $682K | 0.0% | $211.10 | -9.1% | COM | 533900106 |
| HACK | AMPLIFY ETF TR | 10,135 | $680K | 0.0% | $66.13 | — | AMPLIFY CYBERSEC | 032108664 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,784 | $677K | 0.0% | $23.12 | — | BULSHS 2024 HY | 46138J833 |
| KWEB | KRANESHARES TRUST | 18,688 | $674K | 0.0% | $34.71 | — | CSI CHI INTERNET | 500767306 |
| TMDX | TRANSMEDICS GROUP INC | 4,598 | $669K | 0.0% | $153.72 | +0.2% | COM | 89377M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,041 | $668K | 0.0% | $60.82 | — | SPONSORED ADR | 03524A108 |
| EXK | ENDEAVOUR SILVER CORP | 165,000 | $667K | 0.0% | $2.18 | +68.8% | COM | 29258Y103 |
| HSBC | HSBC HLDGS PLC | 14,949 | $667K | 0.0% | $33.26 | — | SPON ADR NEW | 404280406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,234 | $663K | 0.0% | $67.69 | — | S&P500 LOW VOL | 46138E354 |
| DAL | DELTA AIR LINES INC DEL | 12,943 | $646K | 0.0% | $38.87 | +10.3% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 5,550 | $638K | 0.0% | $89.21 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 4,488 | $631K | 0.0% | $109.65 | +11.2% | COM | 704326107 |
| IHE | ISHARES TR | 8,960 | $630K | 0.0% | $120.31 | — | U.S. PHARMA ETF | 464288836 |
| EWC | ISHARES INC | 15,117 | $630K | 0.0% | $37.73 | — | MSCI CDA ETF | 464286509 |
| ACWX | ISHARES TR | 10,873 | $627K | 0.0% | $55.52 | — | MSCI ACWI EX US | 464288240 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,049 | $621K | 0.0% | $43.08 | — | SPON ADR | 647581206 |
| VIGI | VANGUARD WHITEHALL FDS | 7,053 | $621K | 0.0% | $82.06 | — | INTL DVD ETF | 921946810 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,180 | $616K | 0.0% | $49.11 | — | S&P500 HDL VOL | 46138E362 |
| CSIQ | CANADIAN SOLAR INC | 37,888 | $612K | 0.0% | $19.43 | -24.8% | COM | 136635109 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,585 | $612K | 0.0% | $43.84 | — | SUB VTG SHS | 53229C107 |
| IEFA | ISHARES TR | 7,889 | $610K | 0.0% | $73.23 | — | CORE MSCI EAFE | 46432F842 |
| FQAL | FIDELITY COVINGTON TRUST | 9,402 | $605K | 0.0% | $55.50 | — | QLTY FCTOR ETF | 316092790 |
| TNC | TENNANT CO | 6,381 | $598K | 0.0% | $100.40 | -4.8% | COM | 880345103 |
| VAW | VANGUARD WORLD FD | 2,832 | $596K | 0.0% | $218.54 | — | MATERIALS ETF | 92204A801 |
| ABCL | ABCELLERA BIOLOGICS INC | 232,424 | $595K | 0.0% | $11.10 | -75.0% | COM | 00288U106 |
| VST | VISTRA CORP | 4,786 | $588K | 0.0% | $53.53 | +57.1% | COM | 92840M102 |
| TSCO | TRACTOR SUPPLY CO | 1,987 | $586K | 0.0% | $41.09 | +27.8% | COM | 892356106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,205 | $582K | 0.0% | $35.90 | — | SMID RISNG ETF | 33741X102 |
| LVS | LAS VEGAS SANDS CORP | 11,151 | $578K | 0.0% | $44.69 | -10.8% | COM | 517834107 |
| RRX | REGAL REXNORD CORPORATION | 3,517 | $576K | 0.0% | $141.94 | +8.8% | COM | 758750103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,043 | $575K | 0.0% | $120.29 | +52.2% | ORD | M22465104 |
| IXJ | ISHARES TR | 5,862 | $571K | 0.0% | $106.46 | — | GLOB HLTHCRE ETF | 464287325 |
| EEM | ISHARES TR | 12,322 | $569K | 0.0% | $45.40 | — | MSCI EMG MKT ETF | 464287234 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,894 | $567K | 0.0% | $330.55 | -7.7% | COM | 955306105 |
| FAST | FASTENAL CO | 7,889 | $561K | 0.0% | $25.70 | +28.1% | COM | 311900104 |
| MUR | MURPHY OIL CORP | 16,158 | $557K | 0.0% | $23.90 | +46.6% | COM | 626717102 |
| VRT | VERTIV HOLDINGS CO | 5,711 | $557K | 0.0% | $64.80 | +27.7% | COM CL A | 92537N108 |
| VLTO | VERALTO CORP | 4,965 | $546K | 0.0% | $76.26 | +37.7% | COM SHS | 92338C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,388 | $535K | 0.0% | $84.42 | — | INT-TERM CORP | 92206C870 |
| — | MARATHON OIL CORP | 19,155 | $529K | 0.0% | $28.04 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 3,856 | $525K | 0.0% | $133.82 | — | COM | 254709108 |
| TRGP | TARGA RES CORP | 3,478 | $524K | 0.0% | $124.05 | +10.3% | COM | 87612G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,354 | $523K | 0.0% | $127.37 | +21.7% | COM | 00790R104 |
| MKC/V | MCCORMICK & CO INC | 6,252 | $521K | 0.0% | $75.01 | -0.2% | COM VTG | 579780107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,870 | $512K | 0.0% | $81.61 | -11.0% | COM | 28176E108 |
| EVRG | EVERGY INC | 8,289 | $511K | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| CRTO | CRITEO S A | 12,555 | $504K | 0.0% | $34.75 | — | SPONS ADS | 226718104 |
| KRE | SPDR SER TR | 9,207 | $504K | 0.0% | $46.03 | — | S&P REGL BKG | 78464A698 |
| EL | LAUDER ESTEE COS INC | 5,112 | $496K | 0.0% | $140.19 | -34.2% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 10,640 | $493K | 0.0% | $37.56 | +11.2% | COM | 969457100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,322 | $492K | 0.0% | $26.93 | — | INDIA ETF | 46137R109 |
| GOOS | CANADA GOOSE HLDGS INC | 39,987 | $491K | 0.0% | $19.02 | -40.4% | SHS SUB VTG | 135086106 |
| VNQ | VANGUARD INDEX FDS | 5,062 | $491K | 0.0% | $94.79 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,577 | $483K | 0.0% | $48.53 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 1,841 | $482K | 0.0% | $231.05 | — | MID CAP ETF | 922908629 |
| FSLR | FIRST SOLAR INC | 1,993 | $480K | 0.0% | $215.75 | +4.4% | COM | 336433107 |
| VXUS | VANGUARD STAR FDS | 7,387 | $477K | 0.0% | $63.87 | — | VG TL INTL STK F | 921909768 |
| OTIS | OTIS WORLDWIDE CORP | 4,591 | $476K | 0.0% | $79.84 | +16.5% | COM | 68902V107 |
| NXE | NEXGEN ENERGY LTD | 71,214 | $469K | 0.0% | $6.18 | +0.5% | COM | 65340P106 |
| TBBK | BANCORP INC DEL | 9,327 | $468K | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| TRMD | TORM PLC | 14,396 | $467K | 0.0% | $17.02 | +79.4% | SHS CL A | G89479102 |
| FERG | FERGUSON ENTERPRISES INC | 2,332 | $465K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TX | TERNIUM SA | 12,168 | $458K | 0.0% | $39.86 | — | SPONSORED ADS | 880890108 |
| SNPS | SYNOPSYS INC | 921 | $457K | 0.0% | $488.35 | +9.9% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 837 | $455K | 0.0% | $413.11 | +15.7% | COM | 666807102 |
| CWB | SPDR SER TR | 5,941 | $453K | 0.0% | $82.30 | — | BBG CONV SEC ETF | 78464A359 |
| TIMB | TIM S A | 26,642 | $453K | 0.0% | $15.06 | — | SPONSORED ADR | 88706T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,793 | $451K | 0.0% | $110.24 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 7,593 | $444K | 0.0% | $62.65 | — | U.S. MED DVC ETF | 464288810 |
| CF | CF INDS HLDGS INC | 5,071 | $441K | 0.0% | $72.02 | +3.9% | COM | 125269100 |
| FDMO | FIDELITY COVINGTON TRUST | 6,690 | $438K | 0.0% | $59.64 | — | MOMENTUM FACTR | 316092816 |
| ITOT | ISHARES TR | 3,487 | $434K | 0.0% | $102.65 | — | CORE S&P TTL STK | 464287150 |
| PCAR | PACCAR INC | 4,252 | $417K | 0.0% | $87.51 | +5.4% | COM | 693718108 |
| ISTB | ISHARES TR | 8,489 | $412K | 0.0% | $48.12 | — | CORE 1 5 YR USD | 46432F859 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,587 | $409K | 0.0% | $213.59 | — | VNG RUS1000IDX | 92206C730 |
| PAVE | GLOBAL X FDS | 9,976 | $408K | 0.0% | $33.23 | — | US INFR DEV ETF | 37954Y673 |
| AXTA | AXALTA COATING SYS LTD | 11,326 | $404K | 0.0% | $31.77 | +10.5% | COM | G0750C108 |
| GIS | GENERAL MLS INC | 5,414 | $404K | 0.0% | $67.04 | -2.1% | COM | 370334104 |
| AVTR | AVANTOR INC | 15,798 | $402K | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| GSHD | GOOSEHEAD INS INC | 4,444 | $397K | 0.0% | $49.86 | +58.8% | COM CL A | 38267D109 |
| ASND | ASCENDIS PHARMA A/S | 2,698 | $395K | 0.0% | $135.59 | — | SPONSORED ADR | 04351P101 |
| ADMA | ADMA BIOLOGICS INC | 19,828 | $392K | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| NICE | NICE LTD | 2,366 | $390K | 0.0% | $199.06 | — | SPONSORED ADR | 653656108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,765 | $389K | 0.0% | $54.01 | -5.7% | CL B | 60871R209 |
| STLD | STEEL DYNAMICS INC | 3,005 | $388K | 0.0% | $82.43 | +44.2% | COM | 858119100 |
| ICLN | ISHARES TR | 26,702 | $387K | 0.0% | $23.67 | — | GL CLEAN ENE ETF | 464288224 |
| AFRM | AFFIRM HLDGS INC | 10,049 | $386K | 0.0% | $50.00 | -33.6% | COM CL A | 00827B106 |
| UBS | UBS GROUP AG | 12,533 | $386K | 0.0% | $27.37 | +9.8% | SHS | H42097107 |
| BSY | BENTLEY SYS INC | 7,705 | $384K | 0.0% | $50.76 | -3.8% | COM CL B | 08265T208 |
| MBLY | MOBILEYE GLOBAL INC | 28,542 | $383K | 0.0% | $25.42 | -31.0% | COMMON CLASS A | 60741F104 |
| SPAB | SPDR SER TR | 14,638 | $382K | 0.0% | $24.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,660 | $381K | 0.0% | $34.69 | — | NASDAQNXTGEN100 | 46138G631 |
| SPSK | TIDAL ETF TR | 20,368 | $375K | 0.0% | $18.11 | — | SP DWJNS SUKUK | 886364702 |
| MDB | MONGODB INC | 1,452 | $374K | 0.0% | $262.34 | -1.0% | CL A | 60937P106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,977 | $374K | 0.0% | $117.44 | — | FTSE SMCAP ETF | 922042718 |
| HMY | HARMONY GOLD MINING CO LTD | 34,422 | $373K | 0.0% | $10.37 | — | SPONSORED ADR | 413216300 |
| MAT | MATTEL INC | 19,480 | $372K | 0.0% | $18.97 | -2.9% | COM | 577081102 |
| AGRO | ADECOAGRO S A | 32,085 | $369K | 0.0% | $10.09 | +0.2% | COM | L00849106 |
| IT | GARTNER INC | 735 | $368K | 0.0% | $317.13 | +51.6% | COM | 366651107 |
| CORP | PIMCO ETF TR | 3,702 | $368K | 0.0% | $105.02 | — | INV GRD CRP BD | 72201R817 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,699 | $366K | 0.0% | $11.21 | — | SPONSORED ADS | 881624209 |
| GPC | GENUINE PARTS CO | 2,615 | $365K | 0.0% | $140.26 | -5.3% | COM | 372460105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,991 | $363K | 0.0% | $51.97 | — | JPMORGAM LTD DUR | 46654Q773 |
| ACM | AECOM | 3,543 | $363K | 0.0% | $67.79 | +36.5% | COM | 00766T100 |
| — | PARAMOUNT GLOBAL | 34,072 | $361K | 0.0% | $23.69 | — | CLASS B COM | 92556H206 |
| DPZ | DOMINOS PIZZA INC | 820 | $353K | 0.0% | $432.51 | -1.7% | COM | 25754A201 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,255 | $349K | 0.0% | $320.80 | — | SPON ADR SER B | 40051E202 |
| ASPN | ASPEN AEROGELS INC | 13,285 | $349K | 0.0% | $25.01 | +0.0% | COM | 04523Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,141 | $349K | 0.0% | $122.85 | +23.5% | COM | 45866F104 |
| PAAS | PAN AMERN SILVER CORP | 16,326 | $347K | 0.0% | $20.37 | +3.5% | COM | 697900108 |
| IEO | ISHARES TR | 3,702 | $347K | 0.0% | $96.50 | — | US OIL GS EX ETF | 464288851 |
| GTX | GARRETT MOTION INC | 42,372 | $344K | 0.0% | $8.47 | -0.7% | COM | 366505105 |
| MTN | VAIL RESORTS INC | 1,990 | $344K | 0.0% | $202.96 | -11.8% | COM | 91879Q109 |
| PFF | ISHARES TR | 10,301 | $342K | 0.0% | $36.39 | — | PFD AND INCM SEC | 464288687 |
| WBD | WARNER BROS DISCOVERY INC | 41,694 | $340K | 0.0% | $15.05 | -48.1% | COM SER A | 934423104 |
| DTE | DTE ENERGY CO | 2,642 | $340K | 0.0% | $102.69 | +11.8% | COM | 233331107 |
| ARGT | GLOBAL X FDS | 5,147 | $338K | 0.0% | $55.05 | — | GB MSCI AR ETF | 37950E259 |
| CMPR | CIMPRESS PLC | 4,080 | $337K | 0.0% | $87.11 | +1.8% | SHS EURO | G2143T103 |
| DHI | D R HORTON INC | 1,747 | $336K | 0.0% | $92.51 | +87.2% | COM | 23331A109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 17,956 | $336K | 0.0% | $15.07 | — | SPON ADR B | 29081P303 |
| PLUS | EPLUS INC | 3,524 | $336K | 0.0% | $87.77 | +0.2% | COM | 294268107 |
| CRL | CHARLES RIV LABS INTL INC | 1,722 | $332K | 0.0% | $336.75 | -38.3% | COM | 159864107 |
| CDW | CDW CORP | 1,545 | $330K | 0.0% | $176.14 | +23.5% | COM | 12514G108 |
| CCL | CARNIVAL CORP | 18,244 | $328K | 0.0% | $17.51 | -3.3% | UNIT 99/99/9999 | 143658300 |
| COF | CAPITAL ONE FINL CORP | 2,227 | $327K | 0.0% | $120.77 | +15.8% | COM | 14040H105 |
| VDC | VANGUARD WORLD FD | 1,494 | $325K | 0.0% | $214.17 | — | CONSUM STP ETF | 92204A207 |
| SIGA | SIGA TECHNOLOGIES INC | 46,689 | $324K | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| EWP | ISHARES INC | 9,363 | $322K | 0.0% | $31.70 | — | MSCI SPAIN ETF | 464286764 |
| IEX | IDEX CORP | 1,514 | $322K | 0.0% | $181.21 | +9.2% | COM | 45167R104 |
| CI | THE CIGNA GROUP | 920 | $320K | 0.0% | $231.27 | +44.9% | COM | 125523100 |
| STE | STERIS PLC | 1,378 | $319K | 0.0% | $221.30 | +4.4% | SHS USD | G8473T100 |
| LDOS | LEIDOS HOLDINGS INC | 1,909 | $315K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| ESGV | VANGUARD WORLD FD | 3,099 | $311K | 0.0% | $102.64 | — | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,275 | $311K | 0.0% | $68.66 | — | SHORT TERM TREAS | 92206C102 |
| CSGP | COSTAR GROUP INC | 4,156 | $310K | 0.0% | $77.94 | -2.7% | COM | 22160N109 |
| — | COHEN & STEERS QUALITY INCOM | 22,000 | $309K | 0.0% | $11.78 | — | COM | 19247L106 |
| KMI | KINDER MORGAN INC DEL | 13,628 | $309K | 0.0% | $19.39 | +2.4% | COM | 49456B101 |
| CARG | CARGURUS INC | 10,418 | $309K | 0.0% | $34.50 | -21.9% | COM CL A | 141788109 |
| EXAS | EXACT SCIENCES CORP | 4,536 | $309K | 0.0% | $57.72 | -2.2% | COM | 30063P105 |
| THD | ISHARES INC | 4,426 | $307K | 0.0% | $69.36 | — | MSCI THAILND ETF | 464286624 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,369 | $305K | 0.0% | $75.02 | — | WATER RES ETF | 46137V142 |
| O | REALTY INCOME CORP | 4,824 | $304K | 0.0% | $54.68 | +0.6% | COM | 756109104 |
| DFH | DREAM FINDERS HOMES INC | 8,415 | $303K | 0.0% | $34.62 | -11.3% | COM CL A | 26154D100 |
| ESTC | ELASTIC N V | 4,032 | $302K | 0.0% | $100.38 | -1.7% | ORD SHS | N14506104 |
| MTCH | MATCH GROUP INC NEW | 8,039 | $302K | 0.0% | $34.83 | -1.9% | COM | 57667L107 |
| FEZ | SPDR INDEX SHS FDS | 5,705 | $299K | 0.0% | $48.91 | — | EURO STOXX 50 | 78463X202 |
| EWQ | ISHARES INC | 7,448 | $296K | 0.0% | $38.31 | — | MSCI FRANCE ETF | 464286707 |
| ULTA | ULTA BEAUTY INC | 772 | $293K | 0.0% | $384.77 | -2.5% | COM | 90384S303 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,650 | $292K | 0.0% | $24.70 | — | BULSHS 2025 HY | 46138J817 |
| AFL | AFLAC INC | 2,589 | $292K | 0.0% | $78.75 | +25.4% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP. | 4,317 | $290K | 0.0% | $54.58 | -7.8% | COM | 958102105 |
| XRAY | DENTSPLY SIRONA INC | 11,095 | $290K | 0.0% | $53.63 | -52.4% | COM | 24906P109 |
| EPI | WISDOMTREE TR | 5,755 | $288K | 0.0% | $44.73 | — | INDIA ERNGS FD | 97717W422 |
| FOUR | SHIFT4 PMTS INC | 3,253 | $287K | 0.0% | $75.50 | +0.4% | CL A | 82452J109 |
| MP | MP MATERIALS CORP | 16,353 | $287K | 0.0% | $16.99 | -20.1% | COM CL A | 553368101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $287K | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| IYJ | ISHARES TR | 2,140 | $285K | 0.0% | $132.13 | — | US INDUSTRIALS | 464287754 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,224 | $284K | 0.0% | $86.53 | — | VNG RUS2000IDX | 92206C664 |
| EXPE | EXPEDIA GROUP INC | 1,923 | $282K | 0.0% | $126.45 | +3.9% | COM NEW | 30212P303 |
| VTV | VANGUARD INDEX FDS | 1,578 | $275K | 0.0% | $175.18 | — | VALUE ETF | 922908744 |
| NRG | NRG ENERGY INC | 2,907 | $270K | 0.0% | $70.63 | +10.4% | COM NEW | 629377508 |
| FMC | FMC CORP | 4,110 | $270K | 0.0% | $58.75 | -2.9% | COM NEW | 302491303 |
| SPUS | TIDAL ETF TR | 6,553 | $269K | 0.0% | $32.39 | — | SP FDS S&P 500 | 886364801 |
| AOK | ISHARES TR | 6,947 | $268K | 0.0% | $41.68 | — | CONSER ALLOC ETF | 464289883 |
| TUR | ISHARES INC | 7,657 | $267K | 0.0% | $40.91 | — | MSCI TURKEY ETF | 464286715 |
| RMD | RESMED INC | 1,120 | $267K | 0.0% | $174.96 | +26.2% | COM | 761152107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,517 | $263K | 0.0% | $54.00 | — | NASDAQ CYB ETF | 33734X846 |
| EWW | ISHARES INC | 4,897 | $263K | 0.0% | $62.76 | — | MSCI MEXICO ETF | 464286822 |
| PHG | KONINKLIJKE PHILIPS N V | 8,117 | $263K | 0.0% | $31.87 | — | NY REGIS SHS NEW | 500472303 |
| AEP | AMERICAN ELEC PWR CO INC | 2,561 | $262K | 0.0% | $77.58 | +19.9% | COM | 025537101 |
| EVX | VANECK ETF TRUST | 1,454 | $258K | 0.0% | $176.59 | — | ENVIRONMENTAL SR | 92189F304 |
| IGRO | ISHARES TR | 3,434 | $257K | 0.0% | $74.80 | — | INTL DIV GRWTH | 46435G524 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,571 | $257K | 0.0% | $97.80 | -0.3% | COM | 00971T101 |
| SCCO | SOUTHERN COPPER CORP | 2,165 | $254K | 0.0% | $69.96 | +37.4% | COM | 84265V105 |
| EOG | EOG RES INC | 2,003 | $254K | 0.0% | $117.85 | +2.2% | COM | 26875P101 |
| BTE | BAYTEX ENERGY CORP | 81,568 | $254K | 0.0% | $3.78 | -12.3% | COM | 07317Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 695 | $254K | 0.0% | $351.82 | -4.5% | CL A | 989207105 |
| XBI | SPDR SER TR | 2,591 | $253K | 0.0% | $99.79 | — | S&P BIOTECH | 78464A870 |
| ICSH | ISHARES TR | 5,000 | $253K | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| DCBO | DOCEBO INC | 5,808 | $252K | 0.0% | $43.60 | -6.1% | COM | 25609L105 |
| D | DOMINION ENERGY INC | 4,315 | $251K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| WSM | WILLIAMS SONOMA INC | 1,662 | $251K | 0.0% | $93.21 | +50.9% | COM | 969904101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $247K | 0.0% | $33.20 | — | US CORE EQT MKT | 25434V104 |
| PKG | PACKAGING CORP AMER | 1,139 | $245K | 0.0% | $136.76 | +40.3% | COM | 695156109 |
| NGD | NEW GOLD INC CDA | 83,299 | $242K | 0.0% | $1.45 | +70.1% | COM | 644535106 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $241K | 0.0% | $5.23 | +331.4% | COM CL A | 00217D100 |
| PPL | PPL CORP | 7,188 | $238K | 0.0% | $24.15 | +21.0% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 2,827 | $238K | 0.0% | $77.19 | -2.7% | COM NON VTG | 579780206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,000 | $234K | 0.0% | $83.56 | -9.1% | COM | 98311A105 |
| EXE | CHESAPEAKE ENERGY CORP | 2,834 | $232K | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| KBH | KB HOME | 2,687 | $229K | 0.0% | $64.55 | +21.4% | COM | 48666K109 |
| DRIV | GLOBAL X FDS | 9,762 | $226K | 0.0% | $31.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,230 | $226K | 0.0% | $34.64 | — | ADS | 45258D105 |
| MEOH | METHANEX CORP | 5,479 | $226K | 0.0% | $46.92 | -4.7% | COM | 59151K108 |
| BTG | B2GOLD CORP | 72,184 | $225K | 0.0% | $3.16 | -11.4% | COM | 11777Q209 |
| ALB | ALBEMARLE CORP | 2,353 | $225K | 0.0% | $117.30 | -26.4% | COM | 012653101 |
| HEWJ | ISHARES TR | 5,463 | $224K | 0.0% | $38.87 | — | HDG MSCI JAPAN | 46434V886 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $223K | 0.0% | $1282.81 | +9.4% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 910 | $223K | 0.0% | $293.39 | -19.6% | COM | 016255101 |
| SPYG | SPDR SER TR | 2,640 | $216K | 0.0% | $63.14 | — | PRTFLO S&P500 GW | 78464A409 |
| FLG | NEW YORK CMNTY BANCORP INC | 19,813 | $213K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,221 | $213K | 0.0% | $69.33 | +22.8% | SHS - A - | N53745100 |
| — | PIMCO INCOME STRATEGY FD | 24,785 | $212K | 0.0% | $9.27 | — | COM | 72201H108 |
| DUOL | DUOLINGO INC | 755 | $212K | 0.0% | $194.71 | +5.3% | CL A COM | 26603R106 |
| — | BRF SA | 47,746 | $211K | 0.0% | $4.41 | — | SPONSORED ADR | 10552T107 |
| XAR | SPDR SER TR | 1,314 | $209K | 0.0% | $135.20 | — | AEROSPACE DEF | 78464A631 |
| QRVO | QORVO INC | 2,090 | $209K | 0.0% | $154.56 | -27.3% | COM | 74736K101 |
| CPK | CHESAPEAKE UTILS CORP | 1,676 | $208K | 0.0% | $113.22 | 0.0% | COM | 165303108 |
| SCHD | SCHWAB STRATEGIC TR | 2,448 | $207K | 0.0% | $75.15 | — | US DIVIDEND EQ | 808524797 |
| QQQE | DIREXION SHS ETF TR | 2,280 | $203K | 0.0% | $79.57 | — | NAS100 EQL WGT | 25459Y207 |
| MSCI | MSCI INC | 349 | $201K | 0.0% | $517.20 | +3.1% | COM | 55354G100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,118 | $200K | 0.0% | $13.56 | — | COM BEN SHS | 69355M107 |
| CLX | CLOROX CO DEL | 1,208 | $200K | 0.0% | $138.89 | +1.7% | COM | 189054109 |
| SYY | SYSCO CORP | 2,558 | $199K | 0.0% | $68.97 | +4.6% | COM | 871829107 |
| NULV | NUSHARES ETF TR | 4,787 | $198K | 0.0% | $45.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| MRNA | MODERNA INC | 3,080 | $197K | 0.0% | $245.86 | -62.7% | COM | 60770K107 |
| KIM | KIMCO RLTY CORP | 8,528 | $197K | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,665 | $193K | 0.0% | $97.71 | — | BETABUILDERS CDA | 46641Q225 |
| DC | DAKOTA GOLD CORP | 83,451 | $193K | 0.0% | $2.33 | -1.7% | COM | 46655E100 |
| BB | BLACKBERRY LTD | 79,313 | $193K | 0.0% | $5.33 | -55.3% | COM | 09228F103 |
| PPC | PILGRIMS PRIDE CORP | 4,000 | $192K | 0.0% | $25.45 | +66.1% | COM | 72147K108 |
| ITW | ILLINOIS TOOL WKS INC | 734 | $192K | 0.0% | $211.34 | +12.3% | COM | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 964 | $191K | 0.0% | $156.94 | — | NASDAQ 100 ETF | 46138G649 |
| PROF | PROFOUND MED CORP | 23,887 | $188K | 0.0% | $9.09 | -0.6% | COM NEW | 74319B502 |
| HII | HUNTINGTON INGALLS INDS INC | 713 | $188K | 0.0% | $229.88 | +11.4% | COM | 446413106 |
| IDXX | IDEXX LABS INC | 379 | $188K | 0.0% | $486.88 | -0.2% | COM | 45168D104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,384 | $187K | 0.0% | $109.55 | +6.1% | COM | 025932104 |
| MKL | MARKEL GROUP INC | 119 | $187K | 0.0% | $1402.82 | +11.6% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 929 | $185K | 0.0% | $189.65 | — | SBI CONS DISCR | 81369Y407 |
| IYF | ISHARES TR | 1,778 | $183K | 0.0% | $89.87 | — | U.S. FINLS ETF | 464287788 |
| PSMT | PRICESMART INC | 1,994 | $181K | 0.0% | $70.24 | +20.3% | COM | 741511109 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $180K | 0.0% | $126.19 | +69.8% | CL B | 913903100 |
| AVY | AVERY DENNISON CORP | 808 | $178K | 0.0% | $200.09 | +4.9% | COM | 053611109 |
| COKE | COCA COLA CONS INC | 135 | $176K | 0.0% | $119.47 | +1.4% | COM | 191098102 |
| IAG | IAMGOLD CORP | 32,751 | $173K | 0.0% | $3.29 | +40.1% | COM | 450913108 |
| IGOV | ISHARES TR | 4,130 | $172K | 0.0% | $52.31 | — | INTL TREA BD ETF | 464288117 |
| TYL | TYLER TECHNOLOGIES INC | 291 | $168K | 0.0% | $396.15 | +42.1% | COM | 902252105 |
| GM | GENERAL MTRS CO | 3,744 | $168K | 0.0% | $53.32 | -14.3% | COM | 37045V100 |
| PRI | PRIMERICA INC | 618 | $168K | 0.0% | $156.66 | +61.2% | COM | 74164M108 |
| ENPH | ENPHASE ENERGY INC | 1,501 | $167K | 0.0% | $225.34 | -50.4% | COM | 29355A107 |
| FXI | ISHARES TR | 5,021 | $166K | 0.0% | $25.47 | — | CHINA LG-CAP ETF | 464287184 |
| ARKF | ARK ETF TR | 5,698 | $166K | 0.0% | $35.65 | — | FINTECH INNOVA | 00214Q708 |
| JNK | SPDR SER TR | 1,692 | $164K | 0.0% | $102.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,893 | $164K | 0.0% | $5.92 | — | ADR B SEK 10 | 294821608 |
| VUSB | VANGUARD BD INDEX FDS | 3,267 | $163K | 0.0% | $49.04 | — | VANGUARD ULTRA | 92203C303 |
| AMLP | ALPS ETF TR | 3,407 | $161K | 0.0% | $39.56 | — | ALERIAN MLP | 00162Q452 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,838 | $161K | 0.0% | $82.57 | — | S&P 500 HB ETF | 46138E370 |
| — | HAFNIA LTD | 21,969 | $160K | 0.0% | $7.28 | — | ORD SHS | G4233B109 |
| QYLD | GLOBAL X FDS | 8,900 | $159K | 0.0% | $17.87 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO CORPORATE & INCOME OPP | 11,000 | $159K | 0.0% | $12.23 | — | COM | 72201B101 |
| VNO | VORNADO RLTY TR | 4,000 | $157K | 0.0% | $20.07 | — | SH BEN INT | 929042109 |
| IYK | ISHARES TR | 2,232 | $157K | 0.0% | $107.35 | — | US CONSM STAPLES | 464287812 |
| ABNB | AIRBNB INC | 1,247 | $156K | 0.0% | $151.39 | -14.3% | COM CL A | 009066101 |
| SIZE | ISHARES TR | 1,047 | $155K | 0.0% | $136.21 | — | MSCI USA SZE FT | 46432F370 |
| GDXJ | VANECK ETF TRUST | 3,107 | $155K | 0.0% | $41.81 | — | JUNIOR GOLD MINE | 92189F791 |
| CPRT | COPART INC | 2,935 | $154K | 0.0% | $51.09 | +1.6% | COM | 217204106 |
| NET | CLOUDFLARE INC | 1,963 | $153K | 0.0% | $158.97 | -49.4% | CL A COM | 18915M107 |
| SNAP | SNAP INC | 14,674 | $153K | 0.0% | $42.24 | -73.0% | CL A | 83304A106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,405 | $152K | 0.0% | $105.86 | — | WTR ETF | 33733B100 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,500 | $152K | 0.0% | $55.52 | — | S&P GBL WATER | 46138E263 |
| WELL | WELLTOWER INC | 1,183 | $151K | 0.0% | $74.32 | +53.2% | COM | 95040Q104 |
| SNY | SANOFI | 2,637 | $151K | 0.0% | $57.15 | — | SPONSORED ADR | 80105N105 |
| UMMA | LISTED FD TR | 5,830 | $148K | 0.0% | $26.44 | — | WAHED DOW JONES | 53656F268 |
| JEF | JEFFERIES FINL GROUP INC | 2,387 | $147K | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| TM | TOYOTA MOTOR CORP | 829 | $147K | 0.0% | $214.18 | — | ADS | 892331307 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,590 | $145K | 0.0% | $59.34 | — | ROBO GLB ETF | 301505707 |
| JD | JD.COM INC | 3,333 | $145K | 0.0% | $54.30 | — | SPON ADS CL A | 47215P106 |
| OGN | ORGANON & CO | 7,532 | $142K | 0.0% | $27.14 | -27.4% | COMMON STOCK | 68622V106 |
| INDA | ISHARES TR | 2,434 | $142K | 0.0% | $63.35 | — | MSCI INDIA ETF | 46429B598 |
| LPX | LOUISIANA PAC CORP | 1,282 | $140K | 0.0% | $64.18 | +47.0% | COM | 546347105 |
| APOG | APOGEE ENTERPRISES INC | 2,000 | $139K | 0.0% | $52.89 | +17.5% | COM | 037598109 |
| NVR | NVR INC | 14 | $138K | 0.0% | $7701.89 | +13.3% | COM | 62944T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,817 | $138K | 0.0% | $75.37 | -3.3% | CL A | 192446102 |
| IJT | ISHARES TR | 1,000 | $138K | 0.0% | $114.98 | — | S&P SML 600 GWT | 464287887 |
| CNYA | ISHARES TR | 4,396 | $137K | 0.0% | $26.34 | — | MSCI CHINA A | 46434V514 |
| IWD | ISHARES TR | 720 | $136K | 0.0% | $189.34 | — | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 2,350 | $135K | 0.0% | $54.94 | — | EUROPE ETF | 464287861 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2,557 | $135K | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| MUSA | MURPHY USA INC | 269 | $133K | 0.0% | $273.63 | +82.1% | COM | 626755102 |
| KB | KB FINL GROUP INC | 2,136 | $133K | 0.0% | $40.86 | — | SPONSORED ADR | 48241A105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,715 | $133K | 0.0% | $64.99 | — | SHS REP COM UT | 389637109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,127 | $133K | 0.0% | $82.82 | +29.3% | COM | 416515104 |
| NIO | NIO INC | 18,501 | $132K | 0.0% | $14.31 | — | SPON ADS | 62914V106 |
| EIX | EDISON INTL | 1,500 | $132K | 0.0% | $60.22 | +26.2% | COM | 281020107 |
| SPYD | SPDR SER TR | 2,890 | $131K | 0.0% | $46.16 | — | PRTFLO S&P500 HI | 78468R788 |
| MPWR | MONOLITHIC PWR SYS INC | 146 | $130K | 0.0% | $466.87 | +82.8% | COM | 609839105 |
| LH | LABCORP HOLDINGS INC | 593 | $130K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| IXUS | ISHARES TR | 1,781 | $129K | 0.0% | $70.75 | — | CORE MSCI TOTAL | 46432F834 |
| — | PRIMO WATER CORPORATION | 5,166 | $129K | 0.0% | $21.03 | — | COM | 74167P108 |
| CHE | CHEMED CORP NEW | 215 | $128K | 0.0% | $475.13 | +18.6% | COM | 16359R103 |
| EAGG | ISHARES TR | 2,577 | $125K | 0.0% | $54.61 | — | ESG AWR US AGRGT | 46435U549 |
| RBLX | ROBLOX CORP | 2,857 | $124K | 0.0% | $44.50 | -6.3% | CL A | 771049103 |
| SNN | SMITH & NEPHEW PLC | 3,981 | $122K | 0.0% | $31.81 | — | SPDN ADR NEW | 83175M205 |
| MLI | MUELLER INDS INC | 1,677 | $122K | 0.0% | $57.75 | +14.2% | COM | 624756102 |
| CHRD | CHORD ENERGY CORPORATION | 934 | $122K | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| TRMB | TRIMBLE INC | 2,000 | $122K | 0.0% | $85.47 | -34.6% | COM | 896239100 |
| OPLN | OPENLANE INC | 7,260 | $121K | 0.0% | $15.02 | +14.1% | COM | 48238T109 |
| NUE | NUCOR CORP | 776 | $118K | 0.0% | $167.55 | -12.4% | COM | 670346105 |
| SILJ | AMPLIFY ETF TR | 9,000 | $117K | 0.0% | $11.24 | — | AMPLIFY JUNIOR S | 032108649 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,227 | $117K | 0.0% | $109.52 | -8.1% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,287 | $117K | 0.0% | $55.88 | +36.7% | COM | 744573106 |
| IFRA | ISHARES TR | 2,485 | $117K | 0.0% | $44.70 | — | US INFRASTRUC | 46435U713 |
| SPTL | SPDR SER TR | 3,949 | $115K | 0.0% | $27.98 | — | PORTFOLIO LN TSR | 78464A664 |
| AKBA | AKEBIA THERAPEUTICS INC | 90,618 | $115K | 0.0% | $1.14 | +16.8% | COM | 00972D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,039 | $115K | 0.0% | $91.15 | +6.1% | COM | 538034109 |
| AA | ALCOA CORP | 2,906 | $114K | 0.0% | $34.41 | -2.6% | COM | 013872106 |
| AIVI | WISDOMTREE TR | 2,600 | $113K | 0.0% | $42.38 | — | INTERNTNL AI ENH | 97717W786 |
| MGM | MGM RESORTS INTERNATIONAL | 2,929 | $113K | 0.0% | $43.77 | -9.6% | COM | 552953101 |
| SNPE | DBX ETF TR | 2,163 | $113K | 0.0% | $41.23 | — | XTRACKERS S&P | 233051143 |
| IQDG | WISDOMTREE TR | 2,895 | $112K | 0.0% | $37.49 | — | INTL QULTY DIV | 97717X131 |
| — | SILVERCREST METALS INC | 11,964 | $110K | 0.0% | $7.56 | — | COM | 828363101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,130 | $110K | 0.0% | $57.47 | -35.2% | SHS | G8060N102 |
| DXJ | WISDOMTREE TR | 1,016 | $108K | 0.0% | $91.44 | — | JAPN HEDGE EQT | 97717W851 |
| SRLN | SSGA ACTIVE ETF TR | 2,580 | $107K | 0.0% | $42.43 | — | BLACKSTONE SENR | 78467V608 |
| EA | ELECTRONIC ARTS INC | 749 | $107K | 0.0% | $130.02 | +10.8% | COM | 285512109 |
| DKNG | DRAFTKINGS INC NEW | 2,754 | $105K | 0.0% | $36.38 | -0.7% | COM CL A | 26142V105 |
| DVN | DEVON ENERGY CORP NEW | 2,637 | $105K | 0.0% | $41.56 | +1.5% | COM | 25179M103 |
| EWY | ISHARES INC | 1,640 | $104K | 0.0% | $79.46 | — | MSCI STH KOR ETF | 464286772 |
| ERO | ERO COPPER CORP | 4,672 | $104K | 0.0% | $16.02 | +27.3% | COM | 296006109 |
| FPH | FIVE POINT HOLDINGS LLC | 24,990 | $102K | 0.0% | $6.63 | -52.0% | COM CL A | 33833Q106 |
| — | TELUS INTL CDA INC | 27,102 | $102K | 0.0% | $14.06 | — | SUB VTG SHS | 87975H100 |
| IMTM | ISHARES TR | 2,535 | $101K | 0.0% | $38.59 | — | MSCI INTL MOMENT | 46434V449 |
| ACWI | ISHARES TR | 850 | $101K | 0.0% | $106.25 | — | MSCI ACWI ETF | 464288257 |
| SOFI | SOFI TECHNOLOGIES INC | 13,212 | $101K | 0.0% | $11.58 | -37.2% | COM | 83406F102 |
| EAT | BRINKER INTL INC | 1,276 | $100K | 0.0% | $41.68 | +65.2% | COM | 109641100 |
| GTLB | GITLAB INC | 2,001 | $99,390 | 0.0% | $50.54 | -1.1% | CLASS A COM | 37637K108 |
| FLOT | ISHARES TR | 2,980 | $98,825 | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| CASY | CASEYS GEN STORES INC | 260 | $98,076 | 0.0% | $324.25 | +14.5% | COM | 147528103 |
| — | NUVEI CORPORATION | 2,949 | $96,956 | 0.0% | $63.35 | — | SUB VTG SHS | 67079A102 |
| IEMG | ISHARES INC | 1,663 | $96,055 | 0.0% | $55.40 | — | CORE MSCI EMKT | 46434G103 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,984 | $96,045 | 0.0% | $51.14 | — | CORP BOND ETF | 316188101 |
| MSTR | MICROSTRATEGY INC | 590 | $95,934 | 0.0% | $123.15 | +16.1% | CL A NEW | 594972408 |
| — | VIPER ENERGY INC | 2,059 | $95,538 | 0.0% | $40.77 | — | CL A | 927959106 |
| STT | STATE STR CORP | 1,100 | $95,176 | 0.0% | $68.68 | +14.7% | COM | 857477103 |
| INFY | INFOSYS LTD | 4,129 | $94,018 | 0.0% | $25.15 | — | SPONSORED ADR | 456788108 |
| VMD | VIEMED HEALTHCARE INC | 12,658 | $93,645 | 0.0% | $6.82 | +4.7% | COM | 92663R105 |
| VEGN | ETF SER SOLUTIONS | 1,832 | $93,394 | 0.0% | $47.90 | — | US VEGAN CLIMATE | 26922A297 |
| EFXT | ENERFLEX LTD | 16,118 | $92,885 | 0.0% | $5.77 | -4.0% | COM | 29269R105 |
| BRO | BROWN & BROWN INC | 881 | $92,442 | 0.0% | $82.89 | +19.0% | COM | 115236101 |
| CSL | CARLISLE COS INC | 206 | $92,323 | 0.0% | $401.81 | +1.1% | COM | 142339100 |
| VOD | VODAFONE GROUP PLC NEW | 9,188 | $91,368 | 0.0% | $14.29 | — | SPONSORED ADR | 92857W308 |
| GLBE | GLOBAL E ONLINE LTD | 2,458 | $91,332 | 0.0% | $31.40 | +12.1% | SHS | M5216V106 |
| TFC | TRUIST FINL CORP | 2,189 | $91,311 | 0.0% | $43.17 | -8.3% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 585 | $90,524 | 0.0% | $145.90 | -2.4% | COM | 49338L103 |
| DFAI | DIMENSIONAL ETF TRUST | 2,798 | $88,389 | 0.0% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| H | HYATT HOTELS CORP | 591 | $88,070 | 0.0% | $84.54 | +73.6% | COM CL A | 448579102 |
| CCNE | CNB FINL CORP PA | 3,825 | $87,401 | 0.0% | $23.06 | -2.9% | COM | 126128107 |
| SRG | SERITAGE GROWTH PPTYS | 19,165 | $87,009 | 0.0% | $8.06 | -41.9% | CL A | 81752R100 |
| ELME | ELME COMMUNITIES | 5,000 | $86,650 | 0.0% | $25.89 | — | SH BEN INT | 939653101 |
| WCC | WESCO INTL INC | 519 | $86,367 | 0.0% | $125.48 | +27.6% | COM | 95082P105 |
| — | BROOKFIELD REAL ASSETS INCOM | 6,270 | $85,586 | 0.0% | $18.87 | — | SHS BEN INT | 112830104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,900 | $84,665 | 0.0% | $14.00 | — | OIL FD | 46140H403 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,089 | $84,224 | 0.0% | $59.55 | +23.3% | SHS | G25839104 |
| NOK | NOKIA CORP | 19,275 | $83,794 | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
| — | LIONS GATE ENTMNT CORP | 12,221 | $82,981 | 0.0% | $9.12 | — | CL B NON VTG | 535919500 |
| EMN | EASTMAN CHEM CO | 750 | $82,980 | 0.0% | $80.01 | +17.7% | COM | 277432100 |
| — | LUCID GROUP INC | 25,306 | $82,476 | 0.0% | $16.41 | — | COM | 549498103 |
| AVUV | AMERICAN CENTY ETF TR | 872 | $82,473 | 0.0% | $94.58 | — | US SML CP VALU | 025072877 |
| — | ARCADIUM LITHIUM PLC | 28,714 | $81,633 | 0.0% | $4.21 | — | COM SHS | G0508H110 |
| UAL | UNITED AIRLS HLDGS INC | 1,443 | $80,962 | 0.0% | $45.73 | +1.2% | COM | 910047109 |
| LITE | LUMENTUM HLDGS INC | 1,314 | $80,742 | 0.0% | $84.04 | -35.6% | COM | 55024U109 |
| — | ASPEN TECHNOLOGY INC | 344 | $80,424 | 0.0% | $204.80 | — | COM | 29109X106 |
| MTZ | MASTEC INC | 650 | $79,372 | 0.0% | $88.68 | +23.1% | COM | 576323109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,340 | $79,281 | 0.0% | $59.16 | — | BETABULDRS JAPAN | 46641Q217 |
| COLB | COLUMBIA BKG SYS INC | 3,109 | $78,624 | 0.0% | $19.19 | +15.1% | COM | 197236102 |
| TWLO | TWILIO INC | 1,225 | $78,060 | 0.0% | $133.07 | -55.0% | CL A | 90138F102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 3,550 | $77,200 | 0.0% | $21.75 | — | VOLATILITY PREM | 82889N863 |
| VTEB | VANGUARD MUN BD FDS | 1,500 | $76,695 | 0.0% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| FBP | FIRST BANCORP P R | 3,805 | $76,481 | 0.0% | $12.94 | +51.3% | COM NEW | 318672706 |
| RDDT | REDDIT INC | 1,156 | $76,281 | 0.0% | $54.74 | +12.9% | CL A | 75734B100 |
| EFC | ELLINGTON FINANCIAL INC | 6,000 | $75,480 | 0.0% | $12.58 | — | COM | 28852N109 |
| RXI | ISHARES TR | 425 | $75,144 | 0.0% | $175.94 | — | GLB CNS DISC ETF | 464288745 |
| SPYM | SPDR SER TR | 1,126 | $75,084 | 0.0% | $82.77 | — | PORTFOLIO S&P500 | 78464A854 |
| R | RYDER SYS INC | 520 | $75,000 | 0.0% | $76.08 | +78.1% | COM | 783549108 |
| HLN | HALEON PLC | 7,002 | $74,819 | 0.0% | $6.62 | — | SPON ADS | 405552100 |
| HUBS | HUBSPOT INC | 136 | $74,806 | 0.0% | $593.98 | -15.4% | COM | 443573100 |
| EQX | EQUINOX GOLD CORP | 12,203 | $74,782 | 0.0% | $6.89 | -18.0% | COM | 29446Y502 |
| IBDT | ISHARES TR | 2,921 | $74,427 | 0.0% | $25.48 | — | IBDS DEC28 ETF | 46435U515 |
| EMXC | ISHARES INC | 1,228 | $74,332 | 0.0% | $61.15 | — | MSCI EMRG CHN | 46434G764 |
| UNG | UNITED STS NAT GAS FD LP | 4,639 | $73,829 | 0.0% | $15.48 | — | UNIT PAR | 912318409 |
| CAH | CARDINAL HEALTH INC | 668 | $73,700 | 0.0% | $90.50 | +13.1% | COM | 14149Y108 |
| IGM | ISHARES TR | 780 | $73,451 | 0.0% | $145.40 | — | EXPND TEC SC ETF | 464287549 |
| ORANY | ORANGE | 6,409 | $73,085 | 0.0% | $12.13 | — | SPONSORED ADR | 684060106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3,956 | $72,748 | 0.0% | $22.43 | -15.7% | COM | 656811106 |
| SCI | SERVICE CORP INTL | 928 | $72,639 | 0.0% | $67.24 | +13.1% | COM | 817565104 |
| BWXT | BWX TECHNOLOGIES INC | 650 | $72,573 | 0.0% | $75.46 | +30.2% | COM | 05605H100 |
| ATHM | AUTOHOME INC | 2,152 | $71,958 | 0.0% | $33.18 | — | SP ADS RP CL A | 05278C107 |
| AM | ANTERO MIDSTREAM CORP | 4,694 | $71,396 | 0.0% | $8.59 | +55.9% | COM | 03676B102 |
| RS | RELIANCE INC | 247 | $71,281 | 0.0% | $245.93 | +16.4% | COM | 759509102 |
| LEA | LEAR CORP | 659 | $71,215 | 0.0% | $109.54 | -0.7% | COM NEW | 521865204 |
| TSN | TYSON FOODS INC | 1,191 | $71,121 | 0.0% | $79.80 | -27.1% | CL A | 902494103 |
| KBE | SPDR SER TR | 1,383 | $71,100 | 0.0% | $51.03 | — | S&P BK ETF | 78464A797 |
| GDDY | GODADDY INC | 460 | $70,454 | 0.0% | $128.39 | +19.1% | CL A | 380237107 |
| SPYX | SPDR SER TR | 1,512 | $70,326 | 0.0% | $46.26 | — | SPDR S&P 500 ETF | 78468R796 |
| WYNN | WYNN RESORTS LTD | 704 | $69,997 | 0.0% | $75.43 | +5.1% | COM | 983134107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,995 | $69,941 | 0.0% | $36.76 | — | SHS BEN INT | 46438F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 195 | $69,757 | 0.0% | $313.08 | +7.9% | COM | 91307C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 211 | $69,404 | 0.0% | $627.26 | -46.4% | CL A | 16119P108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,570 | $68,860 | 0.0% | $52.22 | -17.8% | COM | 501242101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 320 | $68,688 | 0.0% | $151.62 | +34.8% | COM | 11133T103 |
| STIP | ISHARES TR | 671 | $67,967 | 0.0% | $129.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CATALENT INC | 1,126 | $67,705 | 0.0% | $72.19 | — | COM | 148806102 |
| AVAV | AEROVIRONMENT INC | 320 | $67,520 | 0.0% | $138.22 | +30.3% | COM | 008073108 |
| DFE | WISDOMTREE TR | 1,075 | $67,274 | 0.0% | $64.20 | — | EUROPE SMCP DV | 97717W869 |
| UNM | UNUM GROUP | 1,118 | $67,123 | 0.0% | $54.30 | +0.0% | COM | 91529Y106 |
| SIXG | ETF SER SOLUTIONS | 1,575 | $66,809 | 0.0% | $45.18 | — | DEFIANCE CONNECT | 26922A289 |
| ARCC | ARES CAPITAL CORP | 3,216 | $66,700 | 0.0% | $16.64 | +9.5% | COM | 04010L103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,676 | $66,542 | 0.0% | $32.24 | — | COM SHS | 670699107 |
| SOLV | SOLVENTUM CORP | 987 | $66,413 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $66,144 | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| MCHI | ISHARES TR | 1,246 | $65,895 | 0.0% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| — | HANESBRANDS INC | 8,982 | $64,846 | 0.0% | $7.32 | — | COM | 410345102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,581 | $64,493 | 0.0% | $45.51 | -17.6% | COM | 12769G100 |
| PMT | PENNYMAC MTG INVT TR | 4,500 | $64,125 | 0.0% | $14.25 | — | COM | 70931T103 |
| ETR | ENTERGY CORP NEW | 482 | $64,084 | 0.0% | $45.96 | +23.2% | COM | 29364G103 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $63,390 | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,580 | $62,480 | 0.0% | $17.77 | — | UNIT LTD PARTN | 726503105 |
| WRB | BERKLEY W R CORP | 1,077 | $62,160 | 0.0% | $53.50 | +0.7% | COM | 084423102 |
| TFLO | ISHARES TR | 1,224 | $61,601 | 0.0% | $51.78 | — | TRS FLT RT BD | 46434V860 |
| CAC | CAMDEN NATL CORP | 1,572 | $61,387 | 0.0% | $30.97 | +14.9% | COM | 133034108 |
| IBDS | ISHARES TR | 2,493 | $60,605 | 0.0% | $24.31 | — | IBONDS 27 ETF | 46435UAA9 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 373 | $60,471 | 0.0% | $152.78 | +4.4% | COM | 70959W103 |
| UAN | CVR PARTNERS LP | 868 | $60,109 | 0.0% | $88.76 | — | COM | 126633205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,000 | $59,902 | 0.0% | $27.99 | +6.5% | ORDINARY SHARES | G25457105 |
| XYLD | GLOBAL X FDS | 1,450 | $59,885 | 0.0% | $40.45 | — | S&P 500 COVERED | 37954Y475 |
| CRSP | CRISPR THERAPEUTICS AG | 1,311 | $59,749 | 0.0% | $71.45 | -29.0% | NAMEN AKT | H17182108 |
| SFM | SPROUTS FMRS MKT INC | 523 | $59,110 | 0.0% | $93.35 | +2.2% | COM | 85208M102 |
| GEM | GOLDMAN SACHS ETF TR | 1,675 | $59,028 | 0.0% | $36.13 | — | ACTIVEBETA EME | 381430206 |
| BHB | BAR HBR BANKSHARES | 2,000 | $58,820 | 0.0% | $23.74 | +18.8% | COM | 066849100 |
| SE | SEA LTD | 599 | $58,371 | 0.0% | $67.61 | — | SPONSORD ADS | 81141R100 |
| LDUR | PIMCO ETF TR | 610 | $58,334 | 0.0% | $98.47 | — | ENHNCD LW DUR AC | 72201R718 |
| FRDM | EA SERIES TRUST | 1,632 | $58,246 | 0.0% | $35.32 | — | FREEDOM 100 EM | 02072L607 |
| CMS | CMS ENERGY CORP | 815 | $57,906 | 0.0% | $55.76 | +13.0% | COM | 125896100 |
| ERIE | ERIE INDTY CO | 107 | $57,588 | 0.0% | $394.42 | +13.4% | CL A | 29530P102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 465 | $57,540 | 0.0% | $123.74 | — | SHS | 337344105 |
| DVA | DAVITA INC | 351 | $57,122 | 0.0% | $92.40 | +59.9% | COM | 23918K108 |
| SII | SPROTT INC | 1,324 | $56,746 | 0.0% | $40.79 | +1.4% | COM NEW | 852066208 |
| CX | CEMEX SAB DE CV | 9,338 | $56,690 | 0.0% | $6.22 | — | SPON ADR NEW | 151290889 |
| IDEV | ISHARES TR | 800 | $56,312 | 0.0% | $68.16 | — | CORE MSCI INTL | 46435G326 |
| CWCO | CONSOLIDATED WATER CO INC | 2,267 | $56,290 | 0.0% | $12.76 | +103.8% | ORD | G23773107 |
| AG | FIRST MAJESTIC SILVER CORP | 9,121 | $56,134 | 0.0% | $6.75 | -14.4% | COM | 32076V103 |
| IBN | ICICI BANK LIMITED | 1,868 | $55,766 | 0.0% | $24.16 | — | ADR | 45104G104 |
| PTON | PELOTON INTERACTIVE INC | 12,838 | $55,695 | 0.0% | $38.26 | -89.7% | CL A COM | 70614W100 |
| FICO | FAIR ISAAC CORP | 29 | $55,444 | 0.0% | $1672.88 | +2.3% | COM | 303250104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,294 | $55,240 | 0.0% | $32.88 | -56.3% | COM CL A | 76954A103 |
| MOS | MOSAIC CO NEW | 2,020 | $54,641 | 0.0% | $39.97 | -34.2% | COM | 61945C103 |
| — | GMS INC | 610 | $54,497 | 0.0% | $63.97 | — | COM | 36251C103 |
| DDOG | DATADOG INC | 475 | $54,141 | 0.0% | $97.23 | +20.2% | CL A COM | 23804L103 |
| SONY | SONY GROUP CORP | 557 | $53,918 | 0.0% | $115.72 | — | SPONSORED ADR | 835699307 |
| NTNX | NUTANIX INC | 942 | $53,109 | 0.0% | $43.51 | +26.3% | CL A | 67059N108 |
| CELH | CELSIUS HLDGS INC | 1,701 | $53,071 | 0.0% | $46.38 | -9.5% | COM NEW | 15118V207 |
| VCYT | VERACYTE INC | 1,600 | $53,008 | 0.0% | $24.40 | +15.3% | COM | 92337F107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 293 | $52,924 | 0.0% | $139.65 | +6.0% | CL A | 099502106 |
| BRBR | BELLRING BRANDS INC | 858 | $52,808 | 0.0% | $48.86 | +13.5% | COMMON STOCK | 07831C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,500 | $52,800 | 0.0% | $20.87 | — | BULSHS 2024 CB | 46138J841 |
| KRP | KIMBELL RTY PARTNERS LP | 3,287 | $52,644 | 0.0% | $16.80 | — | UNIT | 49435R102 |
| VB | VANGUARD INDEX FDS | 224 | $52,515 | 0.0% | $212.61 | — | SMALL CP ETF | 922908751 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,489 | $52,338 | 0.0% | $65.80 | — | NAS CLNEDG GREEN | 33733E500 |
| DECK | DECKERS OUTDOOR CORP | 336 | $52,305 | 0.0% | $141.05 | +8.2% | COM | 243537107 |
| VICI | VICI PPTYS INC | 1,585 | $51,920 | 0.0% | $27.12 | +7.5% | COM | 925652109 |
| RH | RH | 154 | $51,396 | 0.0% | $447.28 | -38.4% | COM | 74967X103 |
| EMB | ISHARES TR | 550 | $51,346 | 0.0% | $122.06 | — | JPMORGAN USD EMG | 464288281 |
| VIAV | VIAVI SOLUTIONS INC | 5,705 | $51,147 | 0.0% | $15.07 | -47.3% | COM | 925550105 |
| SMR | NUSCALE PWR CORP | 4,300 | $51,041 | 0.0% | $7.59 | +34.4% | CL A COM | 67079K100 |
| WU | WESTERN UN CO | 4,328 | $50,897 | 0.0% | $11.72 | — | COM | 959802109 |
| LONZ | PIMCO ETF TR | 1,000 | $50,820 | 0.0% | $50.12 | — | SR LN ACTIVE ETF | 72201R627 |
| SSD | SIMPSON MFG INC | 266 | $50,777 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $50,638 | 0.0% | $67.27 | — | MSCI HLTH CARE I | 316092600 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,033 | $50,550 | 0.0% | $21.25 | +104.6% | COM CL A | 05589G102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,925 | $50,474 | 0.0% | $28.64 | — | NY REGISTRY SH | 03938L203 |
| NGG | NATIONAL GRID PLC | 722 | $50,452 | 0.0% | $66.47 | — | SPONSORED ADR NE | 636274409 |
| OGS | ONE GAS INC | 680 | $50,272 | 0.0% | $68.75 | +0.0% | COM | 68235P108 |
| IDU | ISHARES TR | 490 | $50,235 | 0.0% | $87.33 | — | U.S. UTILITS ETF | 464287697 |
| ESGD | ISHARES TR | 600 | $50,094 | 0.0% | $73.81 | — | ESG AW MSCI EAFE | 46435G516 |
| VFF | VILLAGE FARMS INTL INC | 55,436 | $49,916 | 0.0% | $1.99 | -48.6% | COM | 92707Y108 |
| — | GABELLI EQUITY TR INC | 9,150 | $49,868 | 0.0% | $6.07 | — | COM | 362397101 |
| BG | BUNGE GLOBAL SA | 507 | $49,524 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| IXN | ISHARES TR | 609 | $49,025 | 0.0% | $82.68 | — | GLOBAL TECH ETF | 464287291 |
| SYF | SYNCHRONY FINANCIAL | 1,000 | $49,010 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| BMI | BADGER METER INC | 225 | $49,008 | 0.0% | $182.79 | +8.5% | COM | 056525108 |
| — | SHF HOLDINGS INC | 100,000 | $49,000 | 0.0% | $0.86 | — | CLASS A COM | 824430102 |
| BOX | BOX INC | 1,541 | $48,947 | 0.0% | $27.47 | +6.2% | CL A | 10316T104 |
| CNC | CENTENE CORP DEL | 660 | $48,800 | 0.0% | $72.33 | +1.3% | COM | 15135B101 |
| MSM | MSC INDL DIRECT INC | 569 | $48,350 | 0.0% | $83.67 | -2.3% | CL A | 553530106 |
| HIMS | HIMS & HERS HEALTH INC | 2,500 | $48,275 | 0.0% | $16.64 | +7.6% | COM CL A | 433000106 |
| DSI | ISHARES TR | 446 | $47,990 | 0.0% | $97.43 | — | MSCI KLD400 SOC | 464288570 |
| CFG | CITIZENS FINL GROUP INC | 1,201 | $47,908 | 0.0% | $37.74 | +1.8% | COM | 174610105 |
| CVI | CVR ENERGY INC | 2,023 | $47,484 | 0.0% | $22.04 | +11.2% | COM | 12662P108 |
| IVOL | KRANESHARES TRUST | 2,450 | $47,334 | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| FSM | FORTUNA MNG CORP | 10,000 | $47,285 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| MIDD | MIDDLEBY CORP | 336 | $46,415 | 0.0% | $136.31 | -1.5% | COM | 596278101 |
| AR | ANTERO RESOURCES CORP | 1,620 | $46,395 | 0.0% | $25.49 | +11.2% | COM | 03674X106 |
| ON | ON SEMICONDUCTOR CORP | 653 | $46,376 | 0.0% | $83.96 | -13.3% | COM | 682189105 |
| MNSO | MINISO GROUP HLDG LTD | 2,442 | $45,980 | 0.0% | $18.83 | — | SPONSORED ADS | 66981J102 |
| BAX | BAXTER INTL INC | 1,233 | $45,483 | 0.0% | $38.91 | -8.2% | COM | 071813109 |
| LAZ | LAZARD INC | 924 | $45,400 | 0.0% | $39.59 | +17.0% | COM | 52110M109 |
| OMF | ONEMAIN HLDGS INC | 990 | $45,243 | 0.0% | $50.17 | -4.2% | COM | 68268W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 473 | $45,063 | 0.0% | $94.75 | — | VNG RUS1000GRW | 92206C680 |
| EGO | ELDORADO GOLD CORP NEW | 2,570 | $44,811 | 0.0% | $12.19 | +38.1% | COM | 284902509 |
| VOT | VANGUARD INDEX FDS | 185 | $44,681 | 0.0% | $224.09 | — | MCAP GR IDXVIP | 922908538 |
| SPRE | TIDAL ETF TR | 2,047 | $44,622 | 0.0% | $19.17 | — | SP FUNDS S&P GBL | 886364769 |
| WEC | WEC ENERGY GROUP INC | 459 | $44,383 | 0.0% | $81.97 | +3.2% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR | 461 | $44,224 | 0.0% | $96.19 | — | SBI MATERIALS | 81369Y100 |
| HEDJ | WISDOMTREE TR | 1,000 | $44,208 | 0.0% | $56.01 | — | EUROPE HEDGED EQ | 97717X701 |
| VEEV | VEEVA SYS INC | 213 | $44,179 | 0.0% | $220.07 | -10.2% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 298 | $43,672 | 0.0% | $126.81 | +6.9% | COM | 00846U101 |
| IWO | ISHARES TR | 155 | $43,315 | 0.0% | $324.24 | — | RUS 2000 GRW ETF | 464287648 |
| EFAX | SPDR INDEX SHS FDS | 1,000 | $43,252 | 0.0% | $55.32 | — | MSCI EAFE FS ETF | 78470E106 |
| LEVI | LEVI STRAUSS & CO NEW | 2,000 | $43,232 | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| BP | BP PLC | 1,341 | $43,022 | 0.0% | $37.56 | — | SPONSORED ADR | 055622104 |
| PI | IMPINJ INC | 202 | $42,681 | 0.0% | $152.04 | +11.5% | COM | 453204109 |
| IJS | ISHARES TR | 400 | $42,368 | 0.0% | $94.56 | — | SP SMCP600VL ETF | 464287879 |
| SPHY | SPDR SER TR | 1,770 | $42,250 | 0.0% | $24.36 | — | PORTFLI HIGH YLD | 78468R606 |
| VC | VISTEON CORP | 450 | $42,088 | 0.0% | $115.99 | -12.8% | COM NEW | 92839U206 |
| EBND | SPDR SER TR | 1,993 | $42,072 | 0.0% | $20.31 | — | BLOOMBERG EMERGI | 78464A391 |
| XYL | XYLEM INC | 313 | $42,037 | 0.0% | $112.69 | +16.8% | COM | 98419M100 |
| ALLE | ALLEGION PLC | 289 | $41,896 | 0.0% | $110.08 | +18.5% | ORD SHS | G0176J109 |
| SGML | SIGMA LITHIUM CORPORATION | 3,234 | $41,862 | 0.0% | $17.64 | -38.1% | COM | 826599102 |
| ASB | ASSOCIATED BANC CORP | 2,000 | $41,280 | 0.0% | $19.42 | +6.1% | COM | 045487105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,796 | $41,231 | 0.0% | $17.59 | -39.9% | COM | 02376R102 |
| CNP | CENTERPOINT ENERGY INC | 1,378 | $41,188 | 0.0% | $26.88 | +0.6% | COM | 15189T107 |
| QIPT | QUIPT HOME MEDICAL CORP | 14,956 | $40,995 | 0.0% | $3.43 | -9.9% | COM | 74880P104 |
| IYT | ISHARES TR | 600 | $40,848 | 0.0% | $102.15 | — | US TRSPRTION | 464287192 |
| DB | DEUTSCHE BANK A G | 2,390 | $40,767 | 0.0% | $9.63 | +62.4% | NAMEN AKT | D18190898 |
| ABEV | AMBEV SA | 16,300 | $40,750 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| — | MAG SILVER CORP | 2,851 | $40,653 | 0.0% | $17.40 | — | COM | 55903Q104 |
| CE | CELANESE CORP DEL | 300 | $40,512 | 0.0% | $143.07 | -9.0% | COM | 150870103 |
| BBY | BEST BUY INC | 399 | $40,436 | 0.0% | $71.64 | +17.1% | COM | 086516101 |
| MRCC | MONROE CAP CORP | 4,924 | $40,377 | 0.0% | $5.84 | +9.4% | COM | 610335101 |
| JXI | ISHARES TR | 567 | $40,257 | 0.0% | $60.06 | — | GLOB UTILITS ETF | 464288711 |
| LHX | L3HARRIS TECHNOLOGIES INC | 164 | $40,193 | 0.0% | $190.77 | +17.8% | COM | 502431109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 350 | $40,005 | 0.0% | $103.82 | — | BUYBACK ACHIEV | 46137V308 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $39,992 | 0.0% | $5.55 | +49.1% | COM NEW | 53222K205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 330 | $39,498 | 0.0% | $112.65 | — | S&P MDCP MOMNTUM | 46137V464 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 882 | $39,452 | 0.0% | $51.90 | — | AI AND NEXT GEN | 46137V639 |
| — | TILRAY BRANDS INC | 23,223 | $38,955 | 0.0% | $4.63 | — | COM | 88688T100 |
| POST | POST HLDGS INC | 330 | $38,290 | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| ACGL | ARCH CAP GROUP LTD | 338 | $38,005 | 0.0% | $93.42 | +5.9% | ORD | G0450A105 |
| AX | AXOS FINANCIAL INC | 628 | $37,990 | 0.0% | $64.25 | +2.3% | COM | 05465C100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 907 | $37,731 | 0.0% | $37.93 | — | FRANKLIN INDIA | 35473P769 |
| IXG | ISHARES TR | 401 | $37,534 | 0.0% | $85.16 | — | GLOBAL FINLS ETF | 464287333 |
| IBP | INSTALLED BLDG PRODS INC | 152 | $37,470 | 0.0% | $202.42 | +9.5% | COM | 45780R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 876 | $37,276 | 0.0% | $80.08 | — | SOLAR ETF | 46138G706 |
| ITEQ | AMPLIFY ETF TR | 805 | $37,274 | 0.0% | $55.22 | — | AMPLIFY BLUESTAR | 032108599 |
| HAS | HASBRO INC | 511 | $37,233 | 0.0% | $70.26 | -12.7% | COM | 418056107 |
| APA | APA CORPORATION | 1,450 | $37,083 | 0.0% | $26.05 | +1.2% | COM | 03743Q108 |
| GII | SPDR INDEX SHS FDS | 592 | $36,704 | 0.0% | $54.07 | — | S&P GBLINF ETF | 78463X855 |
| BXC | BLUELINX HLDGS INC | 350 | $36,663 | 0.0% | $67.72 | +50.9% | COM NEW | 09624H208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,658 | $36,525 | 0.0% | $32.45 | -25.1% | COM | 83417M104 |
| WTRG | ESSENTIAL UTILS INC | 952 | $36,479 | 0.0% | $39.77 | -1.2% | COM | 29670G102 |
| RGEN | REPLIGEN CORP | 250 | $36,378 | 0.0% | $269.41 | -46.8% | COM | 759916109 |
| ILMN | ILLUMINA INC | 282 | $36,361 | 0.0% | $160.25 | -23.0% | COM | 452327109 |
| GME | GAMESTOP CORP NEW | 1,651 | $36,236 | 0.0% | $31.07 | -26.4% | CL A | 36467W109 |
| ARKG | ARK ETF TR | 1,458 | $36,198 | 0.0% | $54.87 | — | GENOMIC REV ETF | 00214Q302 |
| AS | AMER SPORTS INC | 2,206 | $36,195 | 0.0% | $13.80 | -7.3% | COM SHS | G0260P102 |
| ARKW | ARK ETF TR | 436 | $36,070 | 0.0% | $95.91 | — | NEXT GNRTN INTER | 00214Q401 |
| AOR | ISHARES TR | 609 | $35,955 | 0.0% | $56.25 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHW | SCHWAB CHARLES CORP | 561 | $35,848 | 0.0% | $71.49 | -9.7% | COM | 808513105 |
| PHM | PULTE GROUP INC | 244 | $35,783 | 0.0% | $115.07 | +9.3% | COM | 745867101 |
| DINO | HF SINCLAIR CORP | 807 | $35,702 | 0.0% | $43.48 | +2.6% | COM | 403949100 |
| — | ACURX PHARMACEUTICALS INC | 18,656 | $35,633 | 0.0% | $4.61 | — | COM | 00510M104 |
| COIN | COINBASE GLOBAL INC | 215 | $35,481 | 0.0% | $203.61 | -1.6% | COM CL A | 19260Q107 |
| FDHY | FIDELITY COVINGTON TRUST | 716 | $35,220 | 0.0% | $51.05 | — | HIGH YILD ETF | 316092618 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,764 | $35,188 | 0.0% | $15.82 | +16.2% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 249 | $35,162 | 0.0% | $116.52 | -1.8% | COM | 754730109 |
| CGC | CANOPY GROWTH CORP | 7,955 | $34,970 | 0.0% | $6.18 | -2.1% | COM NEW | 138035704 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $34,905 | 0.0% | $16.33 | -26.8% | COM | 379463102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $34,883 | 0.0% | $104.13 | — | CLOUD COMPUTING | 33734X192 |
| CALM | CAL MAINE FOODS INC | 450 | $34,583 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| VIK | VIKING HOLDINGS LTD | 1,000 | $34,500 | 0.0% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| UA | UNDER ARMOUR INC | 4,103 | $34,254 | 0.0% | $15.09 | -52.5% | CL C | 904311206 |
| SHLD | GLOBAL X FDS | 900 | $34,101 | 0.0% | $37.89 | — | DEFENSE TECH ETF | 37960A529 |
| PNW | PINNACLE WEST CAP CORP | 374 | $33,844 | 0.0% | $67.00 | +20.8% | COM | 723484101 |
| BITB | BITWISE BITCOIN ETF TR | 1,000 | $33,521 | 0.0% | $34.62 | — | SHS BEN INT | 09174C104 |
| ACI | ALBERTSONS COS INC | 1,800 | $33,408 | 0.0% | $20.24 | -7.7% | COMMON STOCK | 013091103 |
| URNM | SPROTT FDS TR | 765 | $33,354 | 0.0% | $52.87 | — | URANIUM MINERS E | 85208P303 |
| RITM | RITHM CAPITAL CORP | 3,000 | $32,790 | 0.0% | $9.41 | — | COM NEW | 64828T201 |
| CAG | CONAGRA BRANDS INC | 1,000 | $32,710 | 0.0% | $27.51 | +2.6% | COM | 205887102 |
| BHC | BAUSCH HEALTH COS INC | 4,001 | $32,553 | 0.0% | $7.66 | -14.0% | COM | 071734107 |
| MG | MISTRAS GROUP INC | 2,870 | $32,517 | 0.0% | $7.91 | +29.8% | COM | 60649T107 |
| IEI | ISHARES TR | 271 | $32,398 | 0.0% | $116.59 | — | 3 7 YR TREAS BD | 464288661 |
| LMND | LEMONADE INC | 2,000 | $32,300 | 0.0% | $18.69 | -1.8% | COM | 52567D107 |
| ED | CONSOLIDATED EDISON INC | 305 | $32,046 | 0.0% | $68.08 | +38.7% | COM | 209115104 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $31,948 | 0.0% | $72.50 | +53.2% | COM | 33768G107 |
| TROW | PRICE T ROWE GROUP INC | 297 | $31,774 | 0.0% | $100.37 | +1.8% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 255 | $31,524 | 0.0% | $98.92 | +10.2% | CL A | 12504L109 |
| FLEX | FLEX LTD | 962 | $31,467 | 0.0% | $12.71 | +142.0% | ORD | Y2573F102 |
| U | UNITY SOFTWARE INC | 1,445 | $31,195 | 0.0% | $54.65 | -68.4% | COM | 91332U101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 613 | $31,134 | 0.0% | $55.27 | — | S&P500 EQL IND | 46137V324 |
| KD | KYNDRYL HLDGS INC | 1,378 | $30,901 | 0.0% | $15.82 | +54.2% | COMMON STOCK | 50155Q100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 500 | $30,754 | 0.0% | $60.29 | — | SHS BEN INT | 040919102 |
| REGL | PROSHARES TR | 380 | $30,693 | 0.0% | $94.18 | — | S&P MDCP 400 DIV | 74347B680 |
| IYC | ISHARES TR | 349 | $30,524 | 0.0% | $65.49 | — | US CONSUM DISCRE | 464287580 |
| SSTK | SHUTTERSTOCK INC | 923 | $30,256 | 0.0% | $47.65 | -22.6% | COM | 825690100 |
| OIH | VANECK ETF TRUST | 107 | $30,174 | 0.0% | $312.67 | — | OIL SERVICES ETF | 92189H607 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33 | $30,173 | 0.0% | $176.59 | +54.2% | COM | 88262P102 |
| — | PREMIER INC | 1,555 | $30,012 | 0.0% | $40.95 | — | CL A | 74051N102 |
| NI | NISOURCE INC | 858 | $29,872 | 0.0% | $24.84 | +23.7% | COM | 65473P105 |
| SDOG | ALPS ETF TR | 505 | $29,694 | 0.0% | $54.85 | — | SECTR DIV DOGS | 00162Q858 |
| EWH | ISHARES INC | 1,550 | $29,574 | 0.0% | $15.28 | — | MSCI HONG KG ETF | 464286871 |
| TS | TENARIS S A | 915 | $29,555 | 0.0% | $40.23 | — | SPONSORED ADS | 88031M109 |
| EUHY | ISHARES INC | 568 | $29,525 | 0.0% | $52.22 | — | INTL HIGH YIELD | 464286210 |
| GFI | GOLD FIELDS LTD | 1,800 | $29,394 | 0.0% | $16.19 | — | SPONSORED ADR | 38059T106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 509 | $29,334 | 0.0% | $46.92 | — | US LRG CP MLTFCT | 35473P801 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 272 | $29,102 | 0.0% | $113.88 | -5.5% | COM | 98956P102 |
| CNH | CNH INDL N V | 2,594 | $28,793 | 0.0% | $13.53 | -26.1% | SHS | N20944109 |
| GH | GUARDANT HEALTH INC | 1,295 | $28,645 | 0.0% | $23.27 | +21.6% | COM | 40131M109 |
| — | X4 PHARMACEUTICALS INC | 45,000 | $28,620 | 0.0% | $0.64 | — | COM | 98420X103 |
| CWI | SPDR INDEX SHS FDS | 932 | $28,277 | 0.0% | $28.33 | — | MSCI ACWI EXUS | 78463X848 |
| ISCF | ISHARES TR | 806 | $28,094 | 0.0% | $46.28 | — | INTERNATIONAL SL | 46434V266 |
| PICK | ISHARES INC | 646 | $28,077 | 0.0% | $40.23 | — | MSCI GBL ETF NEW | 46434G848 |
| DTEC | ALPS ETF TR | 645 | $28,052 | 0.0% | $60.85 | — | DISRUPTIVE TECH | 00162Q478 |
| TIPX | SPDR SER TR | 1,478 | $28,023 | 0.0% | $18.55 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | CALAMOS CONV & HIGH INCOME F | 2,341 | $27,776 | 0.0% | $18.78 | — | COM SHS | 12811P108 |
| IPAY | AMPLIFY ETF TR | 540 | $27,775 | 0.0% | $51.38 | — | AMPLIFY MOBILE P | 032108656 |
| JLL | JONES LANG LASALLE INC | 103 | $27,454 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| — | FLEXSHARES TR | 837 | $27,398 | 0.0% | $43.68 | — | REAL ASST IDX | 33939L738 |
| STWD | STARWOOD PPTY TR INC | 1,350 | $27,041 | 0.0% | $19.85 | — | COM | 85571B105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,189 | $26,923 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| ARKQ | ARK ETF TR | 442 | $26,813 | 0.0% | $58.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,000 | $26,760 | 0.0% | $4.38 | — | SPON ADR NEW | 900111204 |
| VRSN | VERISIGN INC | 143 | $26,748 | 0.0% | $176.64 | +1.2% | COM | 92343E102 |
| RELX | RELX PLC | 564 | $26,694 | 0.0% | $42.70 | — | SPONSORED ADR | 759530108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 110 | $26,689 | 0.0% | $260.36 | -17.2% | CL A | 78410G104 |
| RUN | SUNRUN INC | 1,525 | $26,686 | 0.0% | $34.47 | -48.5% | COM | 86771W105 |
| XPEV | XPENG INC | 2,080 | $26,649 | 0.0% | $12.06 | — | ADS | 98422D105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $26,595 | 0.0% | $60.94 | +22.3% | COM | 34964C106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 850 | $26,350 | 0.0% | $29.69 | — | SHS | 14021D107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 543 | $26,276 | 0.0% | $47.87 | — | TOTAL RETURN | 46090A804 |
| SVM | SILVERCORP METALS INC | 6,000 | $26,199 | 0.0% | $2.41 | +53.9% | COM | 82835P103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,147 | $25,851 | 0.0% | $16.46 | +25.1% | COM | 7591EP100 |
| IXP | ISHARES TR | 272 | $25,655 | 0.0% | $88.62 | — | GBL COMM SVC ETF | 464287275 |
| — | GUESS INC | 1,292 | $25,427 | 0.0% | $32.97 | — | COM | 401617105 |
| DOCU | DOCUSIGN INC | 414 | $25,421 | 0.0% | $56.28 | -0.4% | COM | 256163106 |
| ASTE | ASTEC INDS INC | 812 | $25,164 | 0.0% | $35.15 | -10.2% | COM | 046224101 |
| NLR | VANECK ETF TRUST | 290 | $24,783 | 0.0% | $80.04 | — | URANIUM AND NUCL | 92189F601 |
| CPNG | COUPANG INC | 1,000 | $24,348 | 0.0% | $18.43 | +20.6% | CL A | 22266T109 |
| — | MIND MEDICINE MINDMED INC | 4,335 | $24,337 | 0.0% | $11.87 | — | COM NEW | 60255C885 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,000 | $24,190 | 0.0% | $23.50 | — | FNDMNTL IG CRP | 46138E693 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 806 | $24,052 | 0.0% | $29.60 | — | SHS CREATION UNI | 14020X104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,710 | $23,940 | 0.0% | $15.48 | — | SPONSORED ADR | 204448104 |
| HELP | CYBIN INC | 2,753 | $23,906 | 0.0% | $9.89 | 0.0% | COM NEW | 23256X407 |
| ASTL | ALGOMA STL GROUP INC | 2,365 | $23,820 | 0.0% | $8.24 | +9.2% | COM | 015658107 |
| AOA | ISHARES TR | 303 | $23,779 | 0.0% | $69.33 | — | AGGRES ALLOC ETF | 464289859 |
| MGK | VANGUARD WORLD FD | 75 | $23,759 | 0.0% | $240.64 | — | MEGA GRWTH IND | 921910816 |
| — | CYBERARK SOFTWARE LTD | 85 | $23,755 | 0.0% | $162.63 | — | SHS | M2682V108 |
| FDS | FACTSET RESH SYS INC | 52 | $23,652 | 0.0% | $431.08 | -3.0% | COM | 303075105 |
| VKTX | VIKING THERAPEUTICS INC | 380 | $23,552 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| USLM | UNITED STS LIME & MINERALS I | 250 | $23,270 | 0.0% | $71.20 | +12.7% | COM | 911922102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 7,699 | $22,753 | 0.0% | $4.06 | -19.6% | COM NEW | 433921103 |
| NU | NU HLDGS LTD | 1,685 | $22,630 | 0.0% | $7.41 | +81.7% | ORD SHS CL A | G6683N103 |
| EWZ | ISHARES INC | 750 | $22,148 | 0.0% | $38.26 | — | MSCI BRAZIL ETF | 464286400 |
| FDIS | FIDELITY COVINGTON TRUST | 250 | $21,978 | 0.0% | $74.17 | — | MSCI CONSM DIS | 316092204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $21,958 | 0.0% | $86.64 | +8.6% | COM NEW | 12541W209 |
| CVE/WS | CENOVUS ENERGY INC | 1,832 | $21,954 | 0.0% | $13.75 | — | *W EXP 01/01/202 | 15135U117 |
| ETD | ETHAN ALLEN INTERIORS INC | 680 | $21,712 | 0.0% | $20.73 | +30.8% | COM | 297602104 |
| HSIC | HENRY SCHEIN INC | 300 | $21,524 | 0.0% | $81.17 | -14.6% | COM | 806407102 |
| — | ANSYS INC | 69 | $21,508 | 0.0% | $387.92 | — | COM | 03662Q105 |
| LNT | ALLIANT ENERGY CORP | 349 | $21,292 | 0.0% | $46.77 | +16.3% | COM | 018802108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 310 | $21,259 | 0.0% | $93.97 | -33.5% | CL A | 98980L101 |
| AL | AIR LEASE CORP | 480 | $21,211 | 0.0% | $40.12 | +11.0% | CL A | 00912X302 |
| JKHY | HENRY JACK & ASSOC INC | 118 | $21,199 | 0.0% | $150.79 | +10.1% | COM | 426281101 |
| BIDU | BAIDU INC | 192 | $21,170 | 0.0% | $97.06 | — | SPON ADR REP A | 056752108 |
| VIRT | VIRTU FINL INC | 688 | $21,063 | 0.0% | $23.02 | +23.8% | CL A | 928254101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 216 | $21,049 | 0.0% | $71.22 | +18.6% | COM | 01973R101 |
| VMC | VULCAN MATLS CO | 85 | $21,021 | 0.0% | $204.59 | +20.2% | COM | 929160109 |
| KEY | KEYCORP | 1,295 | $21,018 | 0.0% | $15.76 | -5.7% | COM | 493267108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 30,844 | $20,963 | 0.0% | $3.66 | -79.4% | COMMON STOCK | 536221104 |
| — | SAPIENS INTL CORP N V | 574 | $20,876 | 0.0% | $34.61 | — | SHS | G7T16G103 |
| QTUM | ETF SER SOLUTIONS | 338 | $20,851 | 0.0% | $53.77 | — | DEFIANCE QUANTUM | 26922A420 |
| ROKU | ROKU INC | 280 | $20,810 | 0.0% | $108.53 | -41.0% | COM CL A | 77543R102 |
| SOUN | SOUNDHOUND AI INC | 4,500 | $20,565 | 0.0% | $4.58 | +5.5% | CLASS A COM | 836100107 |
| HL | HECLA MNG CO | 3,113 | $20,268 | 0.0% | $5.42 | +7.2% | COM | 422704106 |
| WY | WEYERHAEUSER CO MTN BE | 593 | $19,957 | 0.0% | $29.23 | +0.7% | COM NEW | 962166104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,000 | $19,950 | 0.0% | $19.95 | — | COM SHS | 042315705 |
| TPR | TAPESTRY INC | 429 | $19,867 | 0.0% | $35.46 | +13.2% | COM | 876030107 |
| IAUX | I-80 GOLD CORP | 17,539 | $19,831 | 0.0% | $2.49 | -58.0% | COM | 44955L106 |
| LYG | LLOYDS BANKING GROUP PLC | 6,473 | $19,807 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| IP | INTERNATIONAL PAPER CO | 400 | $19,688 | 0.0% | $32.51 | +35.9% | COM | 460146103 |
| — | AMERICAS GOLD AND SILVER COR | 69,487 | $19,550 | 0.0% | $0.26 | — | COM | 03062D100 |
| EZU | ISHARES INC | 376 | $19,334 | 0.0% | $45.73 | — | MSCI EURZONE ETF | 464286608 |
| UEC | URANIUM ENERGY CORP | 2,901 | $18,940 | 0.0% | $6.96 | -22.1% | COM | 916896103 |
| COPX | GLOBAL X FDS | 393 | $18,899 | 0.0% | $40.53 | — | GLOBAL X COPPER | 37954Y830 |
| ARW | ARROW ELECTRS INC | 142 | $18,657 | 0.0% | $117.05 | +8.3% | COM | 042735100 |
| DHS | WISDOMTREE TR | 200 | $18,653 | 0.0% | $106.58 | — | US HIGH DIVIDEND | 97717W208 |
| ZTEK | ZENTEK LTD | 27,430 | $18,645 | 0.0% | $2.42 | -61.8% | COM | 98942X102 |
| CROX | CROCS INC | 129 | $18,215 | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,019 | $18,168 | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| LYFT | LYFT INC | 1,453 | $18,133 | 0.0% | $14.00 | -14.7% | CL A COM | 55087P104 |
| AEE | AMEREN CORP | 206 | $18,025 | 0.0% | $67.55 | +13.7% | COM | 023608102 |
| PINS | PINTEREST INC | 550 | $18,018 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $17,850 | 0.0% | $160.72 | -51.9% | COM | 57164Y107 |
| MGV | VANGUARD WORLD FD | 138 | $17,606 | 0.0% | $111.57 | — | MEGA CAP VAL ETF | 921910840 |
| — | GRAYSCALE BITCOIN MINI TR BT | 3,215 | $17,568 | 0.0% | $5.46 | — | SHS | 389930108 |
| XSD | SPDR SER TR | 75 | $17,379 | 0.0% | $195.26 | — | S&P SEMICNDCTR | 78464A862 |
| EQNR | EQUINOR ASA | 668 | $17,312 | 0.0% | $37.39 | — | SPONSORED ADR | 29446M102 |
| FTAI | FTAI AVIATION LTD | 131 | $17,195 | 0.0% | $20.17 | +454.8% | SHS | G3730V105 |
| IVZ | INVESCO LTD | 1,000 | $17,189 | 0.0% | $15.29 | +1.1% | SHS | G491BT108 |
| SMIN | ISHARES TR | 202 | $17,172 | 0.0% | $64.62 | — | MSCI INDIA SM CP | 46429B614 |
| LIT | GLOBAL X FDS | 389 | $17,129 | 0.0% | $73.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $17,069 | 0.0% | $54.45 | — | GLOBAL WATER | 46138E651 |
| POET | POET TECHNOLOGIES INC | 3,740 | $16,800 | 0.0% | $5.15 | -39.4% | COM NEW | 73044W302 |
| UI | UBIQUITI INC | 75 | $16,742 | 0.0% | $291.33 | -37.3% | COM | 90353W103 |
| ENOV | ENOVIS CORPORATION | 402 | $16,683 | 0.0% | $56.94 | -21.7% | COM | 194014502 |
| VBR | VANGUARD INDEX FDS | 83 | $16,459 | 0.0% | $230.54 | — | SM CP VAL ETF | 922908611 |
| OGE | OGE ENERGY CORP | 400 | $16,436 | 0.0% | $37.61 | +3.2% | COM | 670837103 |
| SPSB | SPDR SER TR | 543 | $16,382 | 0.0% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| MBC | MASTERBRAND INC | 888 | $16,277 | 0.0% | $11.47 | +42.1% | COMMON STOCK | 57638P104 |
| EQT | EQT CORP | 444 | $16,074 | 0.0% | $38.90 | -14.1% | COM | 26884L109 |
| PPH | VANECK ETF TRUST | 170 | $16,044 | 0.0% | $78.78 | — | PHARMACEUTCL ETF | 92189F692 |
| RYAAY | RYANAIR HOLDINGS PLC | 362 | $16,015 | 0.0% | $76.22 | — | SPONSORED ADR | 783513203 |
| FLO | FLOWERS FOODS INC | 700 | $16,009 | 0.0% | $21.49 | -3.1% | COM | 343498101 |
| — | PIMCO INCOME STRATEGY FD II | 2,100 | $15,981 | 0.0% | $8.20 | — | COM | 72201J104 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,000 | $15,960 | 0.0% | $9.22 | -7.4% | COM NEW | 74836W203 |
| WHR | WHIRLPOOL CORP | 145 | $15,933 | 0.0% | $205.49 | -51.1% | COM | 963320106 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $15,845 | 0.0% | $28.47 | -2.1% | COM | 29272W109 |
| AAXJ | ISHARES TR | 200 | $15,827 | 0.0% | $79.14 | — | MSCI AC ASIA ETF | 464288182 |
| NXST | NEXSTAR MEDIA GROUP INC | 95 | $15,649 | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| NBHC | NATIONAL BK HLDGS CORP | 384 | $15,548 | 0.0% | $38.08 | +4.8% | CL A | 633707104 |
| AEHR | AEHR TEST SYS | 1,250 | $15,325 | 0.0% | $16.67 | -13.2% | COM | 00760J108 |
| BLCO | BAUSCH PLUS LOMB CORP | 938 | $15,246 | 0.0% | $15.53 | +6.4% | COMMON SHARES | 071705107 |
| VHC | VIRNETX HLDG CORP | 2,185 | $15,183 | 0.0% | $6.40 | +3.4% | COM | 92823T207 |
| RVTY | REVVITY INC | 120 | $14,933 | 0.0% | $173.51 | -32.5% | COM | 714046109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 112 | $14,837 | 0.0% | $132.47 | — | COM | 45781V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 286 | $14,706 | 0.0% | $51.59 | -4.0% | COM | 61174X109 |
| SW | SMURFIT WESTROCK PLC | 300 | $14,631 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| METV | LISTED FD TR | 1,100 | $14,599 | 0.0% | $11.19 | — | ROUNDHILL BALL | 53656F417 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 345 | $14,487 | 0.0% | $53.03 | — | FIRST TR TA HIYL | 33738D408 |
| NWL | NEWELL BRANDS INC | 1,909 | $14,375 | 0.0% | $9.07 | -26.3% | COM | 651229106 |
| ORLA | ORLA MNG LTD NEW | 3,579 | $14,358 | 0.0% | $3.07 | +29.2% | COM | 68634K106 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $14,200 | 0.0% | $17.34 | — | COM | 72200U100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $14,021 | 0.0% | $86.25 | +46.4% | COM | 808625107 |
| GRC | GORMAN RUPP CO | 360 | $13,928 | 0.0% | $39.60 | -3.1% | COM | 383082104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 546 | $13,928 | 0.0% | $19.91 | — | AGRICULTURE FD | 46140H106 |
| CSCIF | COSCIENS BIOPHARMA INC | 3,717 | $13,813 | 0.0% | $5.10 | 0.0% | COM | 22112H101 |
| PR | PERMIAN RESOURCES CORP | 1,000 | $13,810 | 0.0% | $13.69 | +7.3% | CLASS A COM | 71424F105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 103 | $13,808 | 0.0% | $114.50 | +6.8% | COM | 04247X102 |
| S | SENTINELONE INC | 600 | $13,734 | 0.0% | $53.20 | -57.5% | CL A | 81730H109 |
| TW | TRADEWEB MKTS INC | 110 | $13,732 | 0.0% | $90.19 | +25.6% | CL A | 892672106 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $13,713 | 0.0% | $2.76 | -24.9% | COM CL A | 14161Y200 |
| — | INDIVIOR PLC | 1,413 | $13,697 | 0.0% | $30.55 | — | ORD | G4766E116 |
| RFIL | RF INDS LTD | 3,500 | $13,679 | 0.0% | $7.19 | -46.6% | COM PAR $0.01 | 749552105 |
| MXI | ISHARES TR | 146 | $13,543 | 0.0% | $84.28 | — | GLOBAL MATER ETF | 464288695 |
| BZH | BEAZER HOMES USA INC | 400 | $13,528 | 0.0% | $30.92 | -0.4% | COM NEW | 07556Q881 |
| BCS | BARCLAYS PLC | 1,143 | $13,453 | 0.0% | $11.34 | — | ADR | 06738E204 |
| LUV | SOUTHWEST AIRLS CO | 448 | $13,385 | 0.0% | $40.76 | -34.1% | COM | 844741108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74 | $13,350 | 0.0% | $109.24 | +39.0% | COM | 40171V100 |
| QS | QUANTUMSCAPE CORP | 2,462 | $13,220 | 0.0% | $17.99 | -65.7% | COM CL A | 74767V109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $13,108 | 0.0% | $44.96 | +5.9% | COM | 293712105 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $13,040 | 0.0% | $15.26 | -54.8% | COM | 53222Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,259 | $12,918 | 0.0% | $12.75 | — | SPONSORED ADR | 05946K101 |
| GSWO | GOLDMAN SACHS ETF TR | 257 | $12,907 | 0.0% | $51.34 | — | ACTIVEBETA WRLD | 38149W739 |
| CDE | COEUR MNG INC | 1,874 | $12,894 | 0.0% | $5.87 | +6.2% | COM NEW | 192108504 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,907 | $12,793 | 0.0% | $5.96 | -28.3% | COM | 550241103 |
| IAI | ISHARES TR | 100 | $12,752 | 0.0% | $111.32 | — | US BR DEL SE ETF | 464288794 |
| HWKN | HAWKINS INC | 100 | $12,673 | 0.0% | $42.12 | +168.7% | COM | 420261109 |
| ADT | ADT INC DEL | 1,800 | $12,672 | 0.0% | $5.81 | +21.1% | COM | 00090Q103 |
| MBB | ISHARES TR | 132 | $12,647 | 0.0% | $98.06 | — | MBS ETF | 464288588 |
| SABR | SABRE CORP | 3,500 | $12,635 | 0.0% | $3.62 | -14.1% | COM | 78573M104 |
| TCOM | TRIP COM GROUP LTD | 200 | $12,500 | 0.0% | $29.26 | — | ADS | 89677Q107 |
| AIOT | POWERFLEET INC | 2,500 | $12,475 | 0.0% | $3.84 | +23.7% | COM | 73931J109 |
| KRBN | KRANESHARES TRUST | 400 | $12,408 | 0.0% | $34.13 | — | GLOBAL CARB STRA | 500767678 |
| — | AMARIN CORP PLC | 20,000 | $12,400 | 0.0% | $0.62 | — | SPONS ADR NEW | 023111206 |
| KVUE | KENVUE INC | 544 | $12,392 | 0.0% | $18.75 | +4.7% | COM | 49177J102 |
| — | INVESCO EXCH TRD SLF IDX FD | 600 | $12,390 | 0.0% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| THC | TENET HEALTHCARE CORP | 76 | $12,378 | 0.0% | $120.38 | +25.6% | COM NEW | 88033G407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 260 | $12,171 | 0.0% | $55.45 | — | S&P 500 TOP 50 | 46137V233 |
| SGU | STAR GROUP L P | 1,000 | $12,080 | 0.0% | $10.69 | +6.3% | UNIT LTD PARTNR | 85512C105 |
| TCX | TUCOWS INC | 600 | $12,030 | 0.0% | $61.57 | -64.6% | COM NEW | 898697206 |
| BLDP | BALLARD PWR SYS INC NEW | 6,845 | $11,986 | 0.0% | $3.10 | -35.6% | COM | 058586108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 550 | $11,732 | 0.0% | $19.67 | — | UNIT BEN INT | 46428R107 |
| MERC | MERCER INTL INC | 1,700 | $11,713 | 0.0% | $8.27 | -20.9% | COM | 588056101 |
| XPO | XPO INC | 110 | $11,694 | 0.0% | $42.20 | +165.2% | COM | 983793100 |
| TPG | TPG INC | 200 | $11,662 | 0.0% | $42.81 | +15.0% | COM CL A | 872657101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $11,610 | 0.0% | $18.47 | -44.9% | ORD | 559166103 |
| UCTT | ULTRA CLEAN HLDGS INC | 305 | $11,544 | 0.0% | $44.19 | -7.2% | COM | 90385V107 |
| IBDU | ISHARES TR | 486 | $11,402 | 0.0% | $23.46 | — | IBONDS DEC 29 | 46436E205 |
| EEMV | ISHARES INC | 181 | $11,319 | 0.0% | $74.23 | — | MSCI EMERG MRKT | 464286533 |
| SYNA | SYNAPTICS INC | 150 | $11,289 | 0.0% | $218.96 | -63.4% | COM | 87157D109 |
| — | SANDSTORM GOLD LTD | 1,860 | $11,222 | 0.0% | $6.62 | — | COM NEW | 80013R206 |
| RVMD | REVOLUTION MEDICINES INC | 249 | $11,214 | 0.0% | $24.03 | +81.2% | COM | 76155X100 |
| BATT | AMPLIFY ETF TR | 1,160 | $11,205 | 0.0% | $9.39 | — | AMPLIFY LITHIUM | 032108805 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,000 | $11,180 | 0.0% | $11.18 | — | SHS BEN INT | 74255X104 |
| AUR | AURORA INNOVATION INC | 2,001 | $11,053 | 0.0% | $2.87 | +45.2% | CLASS A COM | 051774107 |
| SAVA | CASSAVA SCIENCES INC | 400 | $10,964 | 0.0% | $52.44 | -56.1% | COM | 14817C107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32 | $10,894 | 0.0% | $299.79 | — | 500 GRTH IDX F | 921932505 |
| ANDE | ANDERSONS INC | 218 | $10,878 | 0.0% | $52.01 | -7.3% | COM | 034164103 |
| — | CHARGEPOINT HOLDINGS INC | 8,337 | $10,836 | 0.0% | $6.66 | — | COM CL A | 15961R105 |
| WEN | WENDYS CO | 600 | $10,571 | 0.0% | $21.85 | -22.1% | COM | 95058W100 |
| FWONA | LIBERTY MEDIA CORP DEL | 150 | $10,554 | 0.0% | $56.25 | — | COM LBTY ONE S A | 531229771 |
| CMPS | COMPASS PATHWAYS PLC | 1,770 | $10,549 | 0.0% | $11.52 | — | SPONSORED ADS | 20451W101 |
| CLMT | CALUMET INC | 600 | $10,476 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| RUM | RUMBLE INC | 2,000 | $10,420 | 0.0% | $10.96 | -46.3% | COM CL A | 78137L105 |
| WSO | WATSCO INC | 21 | $10,407 | 0.0% | $313.77 | +53.2% | COM | 942622200 |
| CSTE | CAESARSTONE LTD | 2,310 | $10,349 | 0.0% | $11.65 | -56.8% | ORD SHS | M20598104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $10,312 | 0.0% | $91.01 | +6.1% | COM | 459506101 |
| RLI | RLI CORP | 65 | $10,230 | 0.0% | $60.68 | +14.0% | COM | 749607107 |
| VONV | VANGUARD SCOTTSDALE FDS | 123 | $10,198 | 0.0% | $82.91 | — | VNG RUS1000VAL | 92206C714 |
| UFPT | UFP TECHNOLOGIES INC | 33 | $10,167 | 0.0% | $154.80 | +105.9% | COM | 902673102 |
| DXCM | DEXCOM INC | 154 | $10,158 | 0.0% | $119.36 | -31.2% | COM | 252131107 |
| XTN | SPDR SER TR | 125 | $10,121 | 0.0% | $95.69 | — | S&P TRANSN ETF | 78464A532 |
| CVNA | CARVANA CO | 57 | $10,018 | 0.0% | $69.93 | +105.3% | CL A | 146869102 |
| EGBN | EAGLE BANCORP INC MD | 446 | $9,995 | 0.0% | $36.93 | -45.3% | COM | 268948106 |
| WDIV | SPDR INDEX SHS FDS | 150 | $9,986 | 0.0% | $66.57 | — | S&P GLBDIV ETF | 78463X459 |
| TGB | TASEKO MINES LTD | 3,900 | $9,941 | 0.0% | $2.07 | +7.3% | COM | 876511106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $9,910 | 0.0% | $13.38 | — | UNIT | 85207Q104 |
| — | UNITED STATES STL CORP NEW | 284 | $9,908 | 0.0% | $24.69 | — | COM | 912909108 |
| BITF | BITFARMS LTD | 5,000 | $9,850 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| GPN | GLOBAL PMTS INC | 98 | $9,841 | 0.0% | $127.02 | -19.6% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 50 | $9,787 | 0.0% | $374.49 | -46.5% | COM | 29414B104 |
| UFO | PROCURE ETF TRUST II | 515 | $9,694 | 0.0% | $32.22 | — | SPACE ETF | 74280R205 |
| PNR | PENTAIR PLC | 100 | $9,679 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| ALTS | ALT5 SIGMA CORP | 5,262 | $9,577 | 0.0% | $1.30 | +56.9% | COM | 47089W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112 | $9,506 | 0.0% | $71.08 | +7.8% | COM | 74251V102 |
| SAM | BOSTON BEER INC | 33 | $9,479 | 0.0% | $499.43 | -44.2% | CL A | 100557107 |
| OXY/WS | OCCIDENTAL PETE CORP | 302 | $9,471 | 0.0% | $26.51 | — | *W EXP 08/03/202 | 674599162 |
| GGG | GRACO INC | 108 | $9,321 | 0.0% | $71.91 | +11.7% | COM | 384109104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $9,306 | 0.0% | $39.81 | -31.6% | COM | 46269C102 |
| UAA | UNDER ARMOUR INC | 1,041 | $9,210 | 0.0% | $21.00 | -64.6% | CL A | 904311107 |
| BXSL | BLACKSTONE SECD LENDING FD | 315 | $9,190 | 0.0% | $21.35 | +21.1% | COMMON STOCK | 09261X102 |
| PHIN | PHINIA INC | 200 | $9,114 | 0.0% | $28.40 | +53.9% | COMMON STOCK | 71880K101 |
| MLR | MILLER INDS INC TENN | 150 | $8,994 | 0.0% | $31.76 | +84.8% | COM NEW | 600551204 |
| LPLA | LPL FINL HLDGS INC | 39 | $8,950 | 0.0% | $241.18 | -6.6% | COM | 50212V100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,550 | $8,944 | 0.0% | $17.10 | — | COM | 58463J304 |
| CGAU | CENTERRA GOLD INC | 1,261 | $8,944 | 0.0% | $6.38 | +4.8% | COM | 152006102 |
| TCHP | T ROWE PRICE ETF INC | 230 | $8,915 | 0.0% | $38.76 | — | PRICE BLUE CHIP | 87283Q107 |
| ULST | SSGA ACTIVE ETF TR | 218 | $8,855 | 0.0% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| GRFS | GRIFOLS S A | 1,000 | $8,830 | 0.0% | $11.26 | — | SP ADR REP B NVT | 398438408 |
| REM | ISHARES TR | 375 | $8,697 | 0.0% | $22.27 | — | MORTGE REL ETF | 46435G342 |
| IMMR | IMMERSION CORP | 1,000 | $8,690 | 0.0% | $6.58 | +54.7% | COM | 452521107 |
| CAR | AVIS BUDGET GROUP | 100 | $8,578 | 0.0% | $137.99 | -34.6% | COM | 053774105 |
| GSSC | GOLDMAN SACHS ETF TR | 125 | $8,530 | 0.0% | $67.18 | — | ACTIVEBETA US | 381430602 |
| RKT | ROCKET COS INC | 437 | $8,421 | 0.0% | $10.77 | +54.2% | COM CL A | 77311W101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,000 | $8,310 | 0.0% | $0.91 | +151.5% | COM CL A | 18914F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30 | $8,257 | 0.0% | $185.16 | +40.6% | COM | 02043Q107 |
| ASH | ASHLAND INC | 96 | $8,244 | 0.0% | $85.51 | +0.8% | COM | 044186104 |
| W | WAYFAIR INC | 154 | $8,202 | 0.0% | $236.00 | -79.6% | CL A | 94419L101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90 | $8,168 | 0.0% | $132.97 | — | SMLCP 600 VAL | 921932778 |
| BHVN | BIOHAVEN LTD | 167 | $8,116 | 0.0% | $16.40 | +137.2% | COM | G1110E107 |
| IMAX | IMAX CORP | 400 | $8,052 | 0.0% | $15.20 | +29.5% | COM | 45245E109 |
| EDV | VANGUARD WORLD FD | 100 | $7,966 | 0.0% | $111.60 | — | EXTENDED DUR | 921910709 |
| ESGE | ISHARES INC | 212 | $7,766 | 0.0% | $36.23 | — | ESG AWR MSCI EM | 46434G863 |
| VTIP | VANGUARD MALVERN FDS | 158 | $7,753 | 0.0% | $57.25 | — | STRM INFPROIDX | 922020805 |
| STLA | STELLANTIS N.V | 565 | $7,741 | 0.0% | $19.33 | — | SHS | N82405106 |
| FTV | FORTIVE CORP | 100 | $7,737 | 0.0% | $57.23 | -4.5% | COM | 34959J108 |
| EQL | ALPS ETF TR | 61 | $7,735 | 0.0% | $126.80 | — | EQUAL SEC ETF | 00162Q205 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,415 | $7,708 | 0.0% | $7.95 | — | COM SHS | 53681K100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 100 | $7,704 | 0.0% | $75.45 | -6.4% | COM | 44267T102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $7,680 | 0.0% | $6.04 | -23.9% | SHS NEW | M51474118 |
| — | ORGANIGRAM HLDGS INC | 4,375 | $7,628 | 0.0% | $1.74 | — | COM | 68620P705 |
| — | SKECHERS U S A INC | 113 | $7,543 | 0.0% | $66.75 | — | CL A | 830566105 |
| AEG | AEGON LTD | 1,200 | $7,464 | 0.0% | $5.69 | — | AMER REG 1 CERT | 0076CA104 |
| KEP | KOREA ELEC PWR CORP | 956 | $7,390 | 0.0% | $7.19 | — | SPONSORED ADR | 500631106 |
| CVLT | COMMVAULT SYS INC | 49 | $7,337 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 718 | $7,324 | 0.0% | $10.89 | — | SPONSORED ADS | 606822104 |
| GXC | SPDR INDEX SHS FDS | 86 | $7,296 | 0.0% | $100.42 | — | S&P CHINA ETF | 78463X400 |
| GLNG | GOLAR LNG LTD | 188 | $7,172 | 0.0% | $11.57 | +178.1% | SHS | G9456A100 |
| EXP | EAGLE MATLS INC | 25 | $7,097 | 0.0% | $165.18 | +50.4% | COM | 26969P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 815 | $7,069 | 0.0% | $41.95 | — | COM | 931427108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 360 | $7,019 | 0.0% | $18.73 | — | SPONSORED ADR | 71654V408 |
| TGTX | TG THERAPEUTICS INC | 306 | $6,986 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,000 | $6,899 | 0.0% | $4.39 | -26.0% | COM | 63942X106 |
| GAU | GALIANO GOLD INC | 5,000 | $6,871 | 0.0% | $0.52 | +205.4% | COM | 36352H100 |
| MNKD | MANNKIND CORP | 1,095 | $6,844 | 0.0% | $5.75 | 0.0% | COM NEW | 56400P706 |
| GFF | GRIFFON CORP | 98 | $6,788 | 0.0% | $41.88 | +56.1% | COM | 398433102 |
| AVPT | AVEPOINT INC | 587 | $6,768 | 0.0% | $10.95 | 0.0% | COM CL A | 053604104 |
| SCHX | SCHWAB STRATEGIC TR | 100 | $6,723 | 0.0% | $59.69 | — | US LRG CAP ETF | 808524201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 142 | $6,613 | 0.0% | $49.73 | — | SPON ADR SER B | 833635105 |
| TREE | LENDINGTREE INC NEW | 114 | $6,561 | 0.0% | $48.14 | — | COM | 52603B107 |
| HST | HOST HOTELS & RESORTS INC | 373 | $6,542 | 0.0% | $14.92 | +6.8% | COM | 44107P104 |
| STKL | SUNOPTA INC | 1,072 | $6,534 | 0.0% | $6.40 | -8.4% | COM | 8676EP108 |
| XEL | XCEL ENERGY INC | 100 | $6,532 | 0.0% | $53.35 | +6.1% | COM | 98389B100 |
| LCII | LCI INDS | 54 | $6,522 | 0.0% | $108.00 | -1.6% | COM | 50189K103 |
| RNAM | AVIDITY BIOSCIENCES INC | 134 | $6,502 | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| NXT | NEXTRACKER INC | 167 | $6,351 | 0.0% | $52.47 | -20.6% | CLASS A COM | 65290E101 |
| MGRC | MCGRATH RENTCORP | 60 | $6,325 | 0.0% | $102.72 | +3.2% | COM | 580589109 |
| CHCO | CITY HLDG CO | 55 | $6,299 | 0.0% | $73.98 | +50.0% | COM | 177835105 |
| WIX | WIX COM LTD | 40 | $6,294 | 0.0% | $109.64 | +46.7% | SHS | M98068105 |
| SAN | BANCO SANTANDER S.A. | 1,300 | $6,266 | 0.0% | $3.67 | — | ADR | 05964H105 |
| SONO | SONOS INC | 529 | $6,246 | 0.0% | $12.93 | -1.8% | COM | 83570H108 |
| IBCP | INDEPENDENT BK CORP MICH | 193 | $6,240 | 0.0% | $30.46 | 0.0% | COM NEW | 453838609 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $6,240 | 0.0% | $1.05 | +0.4% | COM | 74365A309 |
| PERI | PERION NETWORK LTD | 797 | $6,225 | 0.0% | $25.58 | -67.2% | SHS NEW | M78673114 |
| NRIX | NURIX THERAPEUTICS INC | 282 | $6,221 | 0.0% | $22.65 | 0.0% | COM | 67080M103 |
| NNDM | NANO DIMENSION LTD | 2,640 | $6,216 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| OLED | UNIVERSAL DISPLAY CORP | 30 | $6,098 | 0.0% | $187.74 | +6.1% | COM | 91347P105 |
| AIR | AAR CORP | 93 | $6,094 | 0.0% | $66.15 | 0.0% | COM | 000361105 |
| — | GLOBAL X FDS | 750 | $6,072 | 0.0% | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| KBWB | INVESCO EXCH TRADED FD TR II | 105 | $6,038 | 0.0% | $57.50 | — | KBW BK ETF | 46138E628 |
| CCOR | LISTED FD TR | 219 | $6,031 | 0.0% | $30.24 | — | CORE ALT FD | 53656F847 |
| SKM | SK TELECOM LTD | 255 | $6,015 | 0.0% | $20.81 | — | SPONSORED ADR | 78440P306 |
| LTRX | LANTRONIX INC | 1,500 | $6,015 | 0.0% | $4.71 | -19.9% | COM NEW | 516548203 |
| ACB | AURORA CANNABIS INC | 1,114 | $5,992 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| PDD | PDD HOLDINGS INC | 41 | $5,971 | 0.0% | $133.61 | — | SPONSORED ADS | 722304102 |
| LAC | LITHIUM AMERS CORP NEW | 2,323 | $5,956 | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| BUG | GLOBAL X FDS | 194 | $5,857 | 0.0% | $33.83 | — | CYBRSCURTY ETF | 37954Y384 |
| REAL | THE REALREAL INC | 2,000 | $5,840 | 0.0% | $2.69 | +11.8% | COM | 88339P101 |
| HERO | GLOBAL X FDS | 240 | $5,820 | 0.0% | $24.25 | — | VDEO GAM ESPRT | 37954Y392 |
| BFLY | BUTTERFLY NETWORK INC | 3,500 | $5,773 | 0.0% | $8.62 | -85.5% | COM CL A | 124155102 |
| IZRL | ARK ETF TR | 300 | $5,769 | 0.0% | $20.66 | — | ISRAEL INOVATE | 00214Q609 |
| JXN | JACKSON FINANCIAL INC | 64 | $5,759 | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $5,738 | 0.0% | $19.51 | +11.7% | COM NEW | 879433829 |
| MCBS | METROCITY BANKSHARES INC | 194 | $5,737 | 0.0% | $27.58 | 0.0% | COM | 59165J105 |
| DAKT | DAKTRONICS INC | 432 | $5,728 | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| SSRM | SSR MINING IN | 1,000 | $5,689 | 0.0% | $8.06 | -35.0% | COM | 784730103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 203 | $5,656 | 0.0% | $27.85 | 0.0% | COM | 252828108 |
| OZK | BANK OZK LITTLE ROCK ARK | 136 | $5,651 | 0.0% | $40.14 | -0.0% | COM | 06417N103 |
| AGYS | AGILYSYS INC | 53 | $5,636 | 0.0% | $89.74 | +19.2% | COM | 00847J105 |
| — | CROSSFIRST BANKSHARES INC | 345 | $5,589 | 0.0% | $16.20 | — | COM | 22766M109 |
| GXO | GXO LOGISTICS INCORPORATED | 110 | $5,578 | 0.0% | $88.28 | -42.6% | COMMON STOCK | 36262G101 |
| ENVX | ENOVIX CORPORATION | 650 | $5,578 | 0.0% | $13.84 | -14.2% | COM | 293594107 |
| PAGP | PLAINS GP HLDGS L P | 300 | $5,562 | 0.0% | $18.47 | — | LTD PARTNR INT A | 72651A207 |
| HCC | WARRIOR MET COAL INC | 88 | $5,555 | 0.0% | $64.18 | -3.2% | COM | 93627C101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 742 | $5,550 | 0.0% | $6.14 | +12.9% | COM CL A | 37890B100 |
| SNDL | SNDL INC | 2,786 | $5,529 | 0.0% | $1.91 | +9.3% | COM | 83307B101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70 | $5,493 | 0.0% | $81.19 | -6.5% | COM | 81725T100 |
| KLG | WK KELLOGG CO | 319 | $5,491 | 0.0% | $14.04 | — | COM SHS | 92942W107 |
| NG | NOVAGOLD RES INC | 1,300 | $5,397 | 0.0% | $2.82 | +50.8% | COM NEW | 66987E206 |
| BGS | B & G FOODS INC NEW | 600 | $5,346 | 0.0% | $9.53 | -27.8% | COM | 05508R106 |
| AOS | SMITH A O CORP | 60 | $5,321 | 0.0% | $68.86 | +17.1% | COM | 831865209 |
| ENVA | ENOVA INTL INC | 65 | $5,320 | 0.0% | $47.17 | +64.3% | COM | 29357K103 |
| AMLIF | AMERICAN LITHIUM CORP | 9,587 | $5,242 | 0.0% | $0.85 | -46.9% | COM NEW | 027259209 |
| CACC | CREDIT ACCEP CORP MICH | 12 | $5,239 | 0.0% | $522.92 | -6.0% | COM | 225310101 |
| CRUS | CIRRUS LOGIC INC | 44 | $5,236 | 0.0% | $104.88 | +26.2% | COM | 172755100 |
| TMC | TMC THE METALS COMPANY INC | 5,000 | $5,234 | 0.0% | $0.97 | +15.1% | COM | 87261Y106 |
| OBE | OBSIDIAN ENERGY LTD | 890 | $5,221 | 0.0% | $7.16 | -6.4% | COM | 674482203 |
| — | ESSA PHARMA INC | 900 | $5,220 | 0.0% | $13.87 | — | COM NEW | 29668H708 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 287 | $5,197 | 0.0% | $18.11 | — | SPONSORED ADS | 00215W100 |
| STRA | STRATEGIC ED INC | 57 | $5,188 | 0.0% | $55.39 | +75.5% | COM | 86272C103 |
| SLGN | SILGAN HLDGS INC | 100 | $5,183 | 0.0% | $42.22 | +15.3% | COM | 827048109 |
| BLBD | BLUE BIRD CORP | 112 | $5,158 | 0.0% | $46.05 | +7.3% | COM | 095306106 |
| EG | EVEREST GROUP LTD | 13 | $5,149 | 0.0% | $373.57 | -0.1% | COM | G3223R108 |
| MLKN | MILLERKNOLL INC | 207 | $5,107 | 0.0% | $32.38 | -18.6% | COM | 600544100 |
| ROL | ROLLINS INC | 100 | $5,043 | 0.0% | $43.06 | +12.8% | COM | 775711104 |
| ASAN | ASANA INC | 450 | $5,027 | 0.0% | $17.78 | -25.8% | CL A | 04342Y104 |
| VBK | VANGUARD INDEX FDS | 19 | $5,024 | 0.0% | $274.98 | — | SML CP GRW ETF | 922908595 |
| GSM | FERROGLOBE PLC | 1,000 | $4,960 | 0.0% | $6.67 | -28.8% | SHS | G33856108 |
| — | FOREMOST LITHIUM RES & TECH | 1,800 | $4,935 | 0.0% | $5.15 | — | COM NEW | 345510200 |
| NATL | NCR ATLEOS CORPORATION | 174 | $4,893 | 0.0% | $22.89 | +27.1% | COM SHS | 63001N106 |
| IJJ | ISHARES TR | 40 | $4,890 | 0.0% | $115.71 | — | S&P MC 400VL ETF | 464287705 |
| BYND | BEYOND MEAT INC | 762 | $4,867 | 0.0% | $7.46 | -15.2% | COM | 08862E109 |
| — | DAYFORCE INC | 80 | $4,864 | 0.0% | $70.32 | -21.6% | COM | 15677J108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $4,859 | 0.0% | $50.49 | -61.5% | SHS | M9T951109 |
| SKY | CHAMPION HOMES INC | 50 | $4,799 | 0.0% | $74.88 | +12.0% | COM | 830830105 |
| MANU | MANCHESTER UTD PLC NEW | 296 | $4,730 | 0.0% | $21.49 | -22.1% | ORD CL A | G5784H106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,704 | 0.0% | $43.61 | — | INDXX INOVTV ETF | 33741X201 |
| EVGO | EVGO INC | 1,220 | $4,683 | 0.0% | $4.09 | -6.6% | CL A COM | 30052F100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52 | $4,679 | 0.0% | $88.89 | — | S&P 500 MOMNTM | 46138E339 |
| NTES | NETEASE INC | 26 | $4,638 | 0.0% | $175.22 | — | SPONSORED ADS | 64110W102 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $4,635 | 0.0% | $121.22 | +30.7% | COM | 30225T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31 | $4,623 | 0.0% | $151.51 | -9.5% | COM | 82982L103 |
| BBBY | BEYOND INC | 500 | $4,600 | 0.0% | $21.51 | -47.3% | COM | 690370101 |
| EEX | EMERALD HOLDING INC | 1,000 | $4,596 | 0.0% | $4.10 | +28.0% | COM | 29103W104 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4,578 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 142 | $4,517 | 0.0% | $31.01 | — | SPONSORED ADR | 715684106 |
| SMG | SCOTTS MIRACLE-GRO CO | 52 | $4,509 | 0.0% | $48.84 | +34.3% | CL A | 810186106 |
| FORM | FORMFACTOR INC | 102 | $4,505 | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44 | $4,477 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| SFBS | SERVISFIRST BANCSHARES INC | 58 | $4,473 | 0.0% | $68.75 | +7.9% | COM | 81768T108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,070 | $4,449 | 0.0% | $3.93 | -6.0% | COM NEW | 25253X207 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 56 | $4,420 | 0.0% | $78.93 | — | SPN ADR RESTRD | 824596100 |
| SDGR | SCHRODINGER INC | 245 | $4,361 | 0.0% | $24.93 | -17.6% | COM | 80810D103 |
| — | REPARE THERAPEUTICS INC | 1,250 | $4,325 | 0.0% | $20.95 | — | COM | 760273102 |
| BHF | BRIGHTHOUSE FINL INC | 98 | $4,305 | 0.0% | $50.69 | -11.3% | COM | 10922N103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 111 | $4,302 | 0.0% | $44.47 | +7.7% | COM | 630402105 |
| HAIN | HAIN CELESTIAL GROUP INC | 480 | $4,296 | 0.0% | $30.62 | -75.5% | COM | 405217100 |
| CRBG | COREBRIDGE FINL INC | 150 | $4,289 | 0.0% | $23.23 | +16.5% | COM | 21871X109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 100 | $4,216 | 0.0% | $36.03 | — | ROBO GLB ARTIF | 301505731 |
| — | LIONS GATE ENTMNT CORP | 550 | $4,213 | 0.0% | $19.84 | — | CL A VTG | 535919401 |
| AWR | AMER STATES WTR CO | 50 | $4,195 | 0.0% | $71.25 | +9.4% | COM | 029899101 |
| FITB | FIFTH THIRD BANCORP | 100 | $4,187 | 0.0% | $28.92 | +33.5% | COM | 316773100 |
| SFL | SFL CORPORATION LTD | 357 | $4,138 | 0.0% | $13.54 | -11.6% | SHS | G7738W106 |
| AMKR | AMKOR TECHNOLOGY INC | 142 | $4,128 | 0.0% | $31.93 | +3.1% | COM | 031652100 |
| DRD | DRDGOLD LIMITED | 420 | $4,124 | 0.0% | $8.13 | — | SPON ADR REPSTG | 26152H301 |
| BLD | TOPBUILD CORP | 10 | $4,069 | 0.0% | $391.13 | +3.1% | COM | 89055F103 |
| YUMC | YUM CHINA HLDGS INC | 85 | $4,017 | 0.0% | $54.05 | -38.4% | COM | 98850P109 |
| HTGC | HERCULES CAPITAL INC | 200 | $3,908 | 0.0% | $17.75 | +10.9% | COM | 427096508 |
| SLP | SIMULATIONS PLUS INC | 125 | $3,895 | 0.0% | $42.33 | -12.7% | COM | 829214105 |
| — | JUNIPER NETWORKS INC | 100 | $3,890 | 0.0% | $34.86 | — | COM | 48203R104 |
| AMX | AMERICA MOVIL SAB DE CV | 126 | $3,858 | 0.0% | $25.49 | — | SPON ADS RP CL B | 02390A101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 100 | $3,843 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| SLI | STANDARD LITHIUM LTD | 2,500 | $3,842 | 0.0% | $9.57 | -86.5% | COM | 853606101 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $3,840 | 0.0% | $125.27 | -81.6% | COM | 45826J105 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,500 | $3,835 | 0.0% | $2.63 | 0.0% | COM | 29842P105 |
| ZYME | ZYMEWORKS INC | 311 | $3,829 | 0.0% | $9.03 | +20.6% | COM | 98985Y108 |
| SANM | SANMINA CORPORATION | 60 | $3,808 | 0.0% | $49.48 | +39.5% | COM | 801056102 |
| VEON | VEON LTD | 120 | $3,781 | 0.0% | $28.99 | — | SPONSORED ADS | 91822M502 |
| REZI | RESIDEO TECHNOLOGIES INC | 193 | $3,765 | 0.0% | $21.50 | -7.8% | COM | 76118Y104 |
| SEE | SEALED AIR CORP NEW | 103 | $3,762 | 0.0% | $61.45 | -45.1% | COM | 81211K100 |
| QBTS | D-WAVE QUANTUM INC | 4,095 | $3,756 | 0.0% | $1.52 | -34.3% | COM | 26740W109 |
| TTEK | TETRA TECH INC NEW | 79 | $3,714 | 0.0% | $40.84 | +9.0% | COM | 88162G103 |
| CGEN | COMPUGEN LTD | 2,000 | $3,700 | 0.0% | $5.41 | -66.2% | ORD | M25722105 |
| CMP | COMPASS MINERALS INTL INC | 300 | $3,693 | 0.0% | $27.94 | -62.1% | COM | 20451N101 |
| NVX | NOVONIX LIMITED | 2,000 | $3,689 | 0.0% | $8.32 | — | SPONSORED ADS | 67010L100 |
| WRN | WESTERN COPPER & GOLD CORP | 3,000 | $3,679 | 0.0% | $1.52 | -24.3% | COM | 95805V108 |
| TDOC | TELADOC HEALTH INC | 413 | $3,654 | 0.0% | $39.51 | -79.1% | COM | 87918A105 |
| ABSI | ABSCI CORPORATION | 1,000 | $3,619 | 0.0% | $4.24 | -6.2% | COM | 00091E109 |
| FIVE | FIVE BELOW INC | 40 | $3,581 | 0.0% | $194.03 | -56.6% | COM | 33829M101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100 | $3,579 | 0.0% | $31.97 | -2.5% | COM | 98983L108 |
| DDD | 3-D SYS CORP DEL | 1,340 | $3,578 | 0.0% | $21.84 | -86.8% | COM NEW | 88554D205 |
| — | AVANGRID INC | 100 | $3,572 | 0.0% | $36.05 | — | COM | 05351W103 |
| ARI | APOLLO COML REAL EST FIN INC | 400 | $3,544 | 0.0% | $10.81 | — | COM | 03762U105 |
| BRX | BRIXMOR PPTY GROUP INC | 127 | $3,537 | 0.0% | $22.17 | — | COM | 11120U105 |
| SPWO | SP FUNDS TRUST | 150 | $3,521 | 0.0% | $23.47 | — | S&P WORLD EX US | 84612A200 |
| PUK | PRUDENTIAL PLC | 191 | $3,521 | 0.0% | $30.30 | — | ADR | 74435K204 |
| PTC | PTC INC | 20 | $3,519 | 0.0% | $120.51 | +45.8% | COM | 69370C100 |
| FHN | FIRST HORIZON CORPORATION | 236 | $3,508 | 0.0% | $13.46 | +12.9% | COM | 320517105 |
| VPU | VANGUARD WORLD FD | 20 | $3,504 | 0.0% | $150.59 | — | UTILITIES ETF | 92204A876 |
| CRSR | CORSAIR GAMING INC | 500 | $3,365 | 0.0% | $16.26 | -54.0% | COM | 22041X102 |
| USNA | USANA HEALTH SCIENCES INC | 90 | $3,350 | 0.0% | $96.07 | -57.2% | COM | 90328M107 |
| GSLC | GOLDMAN SACHS ETF TR | 30 | $3,349 | 0.0% | $123.30 | — | ACTIVEBETA US LG | 381430503 |
| ATO | ATMOS ENERGY CORP | 24 | $3,335 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| DASH | DOORDASH INC | 23 | $3,255 | 0.0% | $118.08 | +2.7% | CL A | 25809K105 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $3,223 | 0.0% | $55.05 | -7.6% | COM | 130788102 |
| OKTA | OKTA INC | 44 | $3,193 | 0.0% | $93.27 | -6.3% | CL A | 679295105 |
| NB | NIOCORP DEVS LTD | 1,600 | $3,159 | 0.0% | $4.81 | -61.9% | COM NEW | 654484609 |
| FALN | ISHARES TR | 115 | $3,134 | 0.0% | $26.57 | — | FALN ANGLS USD | 46435G474 |
| MIRM | MIRUM PHARMACEUTICALS INC | 78 | $3,130 | 0.0% | $39.89 | 0.0% | COM | 604749101 |
| PENN | PENN ENTERTAINMENT INC | 169 | $3,113 | 0.0% | $21.19 | -10.1% | COM | 707569109 |
| ABR | ARBOR REALTY TRUST INC | 200 | $3,096 | 0.0% | $12.92 | — | COM | 038923108 |
| ACRE | ARES COML REAL ESTATE CORP | 450 | $3,046 | 0.0% | $6.73 | — | COM | 04013V108 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 1,441 | $3,010 | 0.0% | $5.04 | — | COM NEW | 50202P204 |
| EU | ENCORE ENERGY CORP | 786 | $2,973 | 0.0% | $2.33 | +58.8% | COM NEW | 29259W700 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 659 | $2,931 | 0.0% | $7.39 | -24.3% | COM | 960908507 |
| GLDG | GOLDMINING INC | 3,000 | $2,904 | 0.0% | $0.84 | +7.9% | COM | 38149E101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,800 | $2,899 | 0.0% | $2.07 | -23.5% | COM NEW | 66979W842 |
| UUUU | ENERGY FUELS INC | 514 | $2,844 | 0.0% | $7.70 | -32.5% | COM NEW | 292671708 |
| KT | KT CORP | 97 | $2,825 | 0.0% | $28.96 | — | SPONSORED ADR | 48268K101 |
| PYPD | POLYPID LTD | 781 | $2,773 | 0.0% | $3.59 | 0.0% | COM | M8001Q126 |
| — | VIVID SEATS INC | 714 | $2,763 | 0.0% | $3.87 | — | COM CL A | 92854T100 |
| — | TEEKAY CORPORATION | 300 | $2,755 | 0.0% | $4.20 | — | COM | Y8564W103 |
| NIU | NIU TECHNOLOGIES | 1,100 | $2,739 | 0.0% | $13.80 | — | ADS | 65481N100 |
| EDIT | EDITAS MEDICINE INC | 829 | $2,708 | 0.0% | $27.80 | -84.3% | COM | 28106W103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $2,700 | 0.0% | $5.35 | -51.6% | COM | 63909J108 |
| — | INFINERA CORP | 400 | $2,692 | 0.0% | $12.35 | — | COM | 45667G103 |
| SDG | ISHARES TR | 31 | $2,635 | 0.0% | $85.00 | — | MSCI GBL SUS DEV | 46435G532 |
| SPHR | SPHERE ENTERTAINMENT CO | 60 | $2,633 | 0.0% | $32.43 | +32.7% | CL A | 55826T102 |
| BKF | ISHARES INC | 64 | $2,626 | 0.0% | $56.33 | — | MSCI BIC ETF | 464286657 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 78 | $2,604 | 0.0% | $21.80 | +35.6% | COM | 41068X100 |
| NFGC | NEW FOUND GOLD CORP | 1,000 | $2,586 | 0.0% | $2.74 | 0.0% | COM | 64440N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35 | $2,568 | 0.0% | $58.35 | +21.5% | COM | 78467J100 |
| CMBT | EURONAV NV | 152 | $2,549 | 0.0% | $7.13 | +129.2% | SHS | B38564108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175 | $2,538 | 0.0% | $30.05 | -54.4% | COM | 26210V102 |
| — | PATTERSON COS INC | 120 | $2,530 | 0.0% | $41.75 | — | COM | 703395103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 200 | $2,526 | 0.0% | $14.46 | -8.0% | COM NEW | 46489V302 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 60 | $2,521 | 0.0% | $34.31 | +13.8% | COM CL A | 558256103 |
| FOXA | FOX CORP | 59 | $2,497 | 0.0% | $37.36 | +2.5% | CL A COM | 35137L105 |
| GOLF | ACUSHNET HLDGS CORP | 39 | $2,463 | 0.0% | $64.75 | +1.9% | COM | 005098108 |
| ELVA | ELECTROVAYA INC | 1,085 | $2,453 | 0.0% | $3.85 | -41.5% | COM NEW | 28617B606 |
| SJM | SMUCKER J M CO | 20 | $2,424 | 0.0% | $118.91 | -6.2% | COM NEW | 832696405 |
| KMX | CARMAX INC | 31 | $2,423 | 0.0% | $73.04 | +8.3% | COM | 143130102 |
| SPEC | SPECTAIRE HLDGS INC | 19,000 | $2,372 | 0.0% | $1.99 | -87.7% | COM | 84753T109 |
| MBUU | MALIBU BOATS INC | 61 | $2,367 | 0.0% | $64.44 | -44.1% | COM CL A | 56117J100 |
| UPST | UPSTART HLDGS INC | 61 | $2,301 | 0.0% | $237.52 | -86.0% | COM | 91680M107 |
| HUT | HUT 8 CORP | 200 | $2,296 | 0.0% | $10.52 | +26.4% | COM | 44812J104 |
| UIS | UNISYS CORP | 414 | $2,294 | 0.0% | $20.75 | -76.1% | COM NEW | 909214306 |
| — | BRIACELL THERAPEUTICS CORP | 2,850 | $2,286 | 0.0% | $7.52 | — | COM | 107930109 |
| — | ATOSSA THERAPEUTICS INC | 1,555 | $2,270 | 0.0% | $1.57 | — | COM | 04962H506 |
| MVIS | MICROVISION INC DEL | 2,033 | $2,270 | 0.0% | $4.65 | -77.7% | COM NEW | 594960304 |
| NVGS | NAVIGATOR HLDGS LTD | 137 | $2,206 | 0.0% | $12.50 | +28.1% | SHS | Y62132108 |
| BLOK | AMPLIFY ETF TR | 60 | $2,182 | 0.0% | $46.77 | — | BLOCKCHAIN LDR | 032108607 |
| CIEN | CIENA CORP | 35 | $2,151 | 0.0% | $61.78 | -14.7% | COM NEW | 171779309 |
| AIEQ | AMPLIFY ETF TR | 58 | $2,132 | 0.0% | $48.22 | — | AMPLIFY AI POWER | 032108565 |
| SPT | SPROUT SOCIAL INC | 75 | $2,124 | 0.0% | $63.24 | -48.5% | COM CL A | 85209W109 |
| EXPI | EXP WORLD HLDGS INC | 150 | $2,110 | 0.0% | $24.62 | -49.1% | COM | 30212W100 |
| VICR | VICOR CORP | 50 | $2,048 | 0.0% | $115.07 | -67.7% | COM | 925815102 |
| JETS | ETF SER SOLUTIONS | 100 | $2,045 | 0.0% | $25.40 | — | US GLB JETS | 26922A842 |
| TRN | TRINITY INDS INC | 60 | $2,039 | 0.0% | $24.11 | +25.2% | COM | 896522109 |
| VECO | VEECO INSTRS INC DEL | 63 | $2,026 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| — | EASTERLY GOVT PPTYS INC | 150 | $2,015 | 0.0% | $11.22 | — | COM | 27616P103 |
| LW | LAMB WESTON HLDGS INC | 31 | $2,012 | 0.0% | $86.48 | -26.1% | COM | 513272104 |
| Z | ZILLOW GROUP INC | 30 | $1,934 | 0.0% | $72.06 | -25.5% | CL C CAP STK | 98954M200 |
| TEAM | ATLASSIAN CORPORATION | 12 | $1,934 | 0.0% | $218.06 | -24.6% | CL A | 049468101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $1,893 | 0.0% | $40.38 | — | LEISURE AND ENTE | 46137V720 |
| BALL | BALL CORP | 28 | $1,893 | 0.0% | $59.19 | +5.0% | COM | 058498106 |
| — | BLUEPRINT MEDICINES CORP | 21 | $1,890 | 0.0% | $90.00 | — | COM | 09627Y109 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,030 | $1,885 | 0.0% | $5.37 | -61.8% | COM | 142038108 |
| KDP | KEURIG DR PEPPER INC | 50 | $1,852 | 0.0% | $29.06 | +15.7% | COM | 49271V100 |
| FURY | FURY GOLD MINES LIMITED | 4,311 | $1,847 | 0.0% | $0.65 | -37.8% | COM | 36117T100 |
| — | MARKFORGED HOLDING CORPORATI | 388 | $1,822 | 0.0% | $4.70 | — | COM NEW | 57064N201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1,804 | 0.0% | $264.01 | +4.2% | SHS | G96629103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 70 | $1,759 | 0.0% | $33.33 | -28.0% | CLASS A ORD | G38644103 |
| EWU | ISHARES TR | 47 | $1,755 | 0.0% | $36.87 | — | MSCI UK ETF NEW | 46435G334 |
| — | GABELLI HLTHCARE & WELLNESS | 160 | $1,750 | 0.0% | $9.24 | — | SHS | 36246K103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 215 | $1,747 | 0.0% | $11.05 | -13.1% | COM | 09259E108 |
| URG | UR-ENERGY INC | 1,500 | $1,718 | 0.0% | $1.37 | -12.7% | COM | 91688R108 |
| HIMX | HIMAX TECHNOLOGIES INC | 165 | $1,682 | 0.0% | $10.19 | — | SPONSORED ADR | 43289P106 |
| EWG | ISHARES INC | 50 | $1,668 | 0.0% | $35.92 | — | MSCI GERMANY ETF | 464286806 |
| PRNT | ARK ETF TR | 82 | $1,662 | 0.0% | $34.70 | — | 3D PRINTING ETF | 00214Q500 |
| YETI | YETI HLDGS INC | 40 | $1,631 | 0.0% | $53.80 | -27.1% | COM | 98585X104 |
| CUK | CARNIVAL PLC | 100 | $1,624 | 0.0% | $8.17 | — | ADS | 14365C103 |
| ESLT | ELBIT SYS LTD | 8 | $1,618 | 0.0% | $195.38 | -2.9% | ORD | M3760D101 |
| — | SPIRIT AIRLS INC | 700 | $1,610 | 0.0% | $9.59 | — | COM | 848577102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 190 | $1,605 | 0.0% | $4.30 | +111.2% | COM | 29089Q105 |
| BTCY | BIOTRICITY INC | 8,000 | $1,600 | 0.0% | $2.42 | -77.8% | COM NEW | 09074H203 |
| — | BLACKROCK MUN INCOME QUALITY | 133 | $1,599 | 0.0% | $15.55 | — | COM | 092479104 |
| AI | C3 AI INC | 69 | $1,557 | 0.0% | $23.69 | +7.3% | CL A | 12468P104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 61 | $1,550 | 0.0% | $26.62 | — | SPONSORED ADS A | 98980A105 |
| GEO | GEO GROUP INC NEW | 120 | $1,538 | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| RDWR | RADWARE LTD | 69 | $1,537 | 0.0% | $33.74 | -39.0% | ORD | M81873107 |
| — | FUELCELL ENERGY INC | 4,096 | $1,536 | 0.0% | $3.39 | — | COM | 35952H601 |
| PBW | INVESCO EXCHANGE TRADED FD T | 78 | $1,519 | 0.0% | $39.98 | — | WILDERHIL CLAN | 46137V134 |
| FINX | GLOBAL X FDS | 55 | $1,513 | 0.0% | $27.77 | — | FINTECH ETF | 37954Y814 |
| — | LANZATECH GLOBAL INC | 837 | $1,485 | 0.0% | $9.03 | — | COM | 51655R101 |
| AGCO | AGCO CORP | 15 | $1,474 | 0.0% | $108.59 | -15.7% | COM | 001084102 |
| EGP | EASTGROUP PPTYS INC | 5 | $1,466 | 0.0% | $268.36 | — | COM | 277276101 |
| PSFE | PAYSAFE LIMITED | 67 | $1,462 | 0.0% | $16.16 | +28.5% | SHS | G6964L206 |
| SPTM | SPDR SER TR | 21 | $1,458 | 0.0% | $51.18 | — | PORTFOLI S&P1500 | 78464A805 |
| JOBY | JOBY AVIATION INC | 300 | $1,440 | 0.0% | $4.14 | +31.5% | COMMON STOCK | G65163100 |
| LPG | DORIAN LPG LTD | 40 | $1,436 | 0.0% | $38.55 | -1.8% | SHS USD | Y2106R110 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1,426 | 0.0% | $38.24 | — | S&P EM MKT DIV | 78463X533 |
| — | HESS CORP | 10 | $1,390 | 0.0% | $145.99 | — | COM | 42809H107 |
| GSBD | GOLDMAN SACHS BDC INC | 102 | $1,383 | 0.0% | $15.10 | -3.8% | SHS | 38147U107 |
| — | EXSCIENTIA PLC | 300 | $1,383 | 0.0% | $4.35 | — | ADS | 30223G102 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,356 | 0.0% | $186.65 | -11.3% | COM | 445658107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20 | $1,343 | 0.0% | $63.37 | — | SPON ADR | 400501102 |
| VNT | VONTIER CORPORATION | 40 | $1,336 | 0.0% | $36.93 | -3.7% | COM | 928881101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 136 | $1,334 | 0.0% | $9.78 | — | SPONSORED ADR | 86562M209 |
| ASIX | ADVANSIX INC | 44 | $1,330 | 0.0% | $25.73 | +1.7% | COM | 00773T101 |
| ENIC | ENEL CHILE S.A. | 318 | $1,313 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| JOB | GEE GROUP INC | 5,000 | $1,280 | 0.0% | $0.48 | -40.5% | COM | 36165A102 |
| EGHT | 8X8 INC NEW | 653 | $1,260 | 0.0% | $20.97 | -89.5% | COM | 282914100 |
| PLUG | PLUG POWER INC | 611 | $1,256 | 0.0% | $9.54 | -76.5% | COM NEW | 72919P202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $1,236 | 0.0% | $8.57 | -16.4% | CL A | 75629V104 |
| — | MONEYLION INC | 33 | $1,230 | 0.0% | $73.76 | — | CL A | 60938K304 |
| SLDB | SOLID BIOSCIENCES INC | 180 | $1,219 | 0.0% | $9.36 | -13.3% | COM NEW | 83422E204 |
| WFRD | WEATHERFORD INTL PLC | 14 | $1,217 | 0.0% | $104.81 | +2.8% | ORD SHS | G48833118 |
| XOP | SPDR SER TR | 9 | $1,202 | 0.0% | $122.42 | — | S&P OILGAS EXP | 78468R556 |
| CWH | CAMPING WORLD HLDGS INC | 50 | $1,196 | 0.0% | $19.72 | +4.5% | CL A | 13462K109 |
| ENS | ENERSYS | 12 | $1,196 | 0.0% | $75.07 | +32.5% | COM | 29275Y102 |
| KSA | ISHARES TR | 26 | $1,179 | 0.0% | $40.42 | — | MSCI SAUDI ARBIA | 46434V423 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 604 | $1,142 | 0.0% | $2.14 | -2.0% | COM | 683712103 |
| — | PURPLE BIOTECH LTD | 200 | $1,141 | 0.0% | $5.71 | — | SPONSORED ADR | 74638P208 |
| AUST | AUSTIN GOLD CORP | 1,000 | $1,140 | 0.0% | $2.07 | -51.0% | COM | 05223F106 |
| IAC | IAC INC | 22 | $1,137 | 0.0% | $112.79 | -63.1% | COM NEW | 44891N208 |
| — | MATTERPORT INC | 255 | $1,134 | 0.0% | $12.13 | — | COM CL A | 577096100 |
| ADC | AGREE RLTY CORP | 9 | $1,129 | 0.0% | $118.40 | — | COM | 008492100 |
| POOL | POOL CORP | 3 | $1,127 | 0.0% | $412.07 | -17.8% | COM | 73278L105 |
| EIC | EAGLE POINT INCOME COMPANY I | 70 | $1,126 | 0.0% | $15.86 | — | COM | 269817102 |
| TROX | TRONOX HOLDINGS PLC | 80 | $1,123 | 0.0% | $21.69 | -34.3% | SHS | G9087Q102 |
| ASGN | ASGN INC | 12 | $1,119 | 0.0% | $79.63 | +16.5% | COM | 00191U102 |
| HGBL | HERITAGE GLOBAL INC | 678 | $1,115 | 0.0% | $2.84 | -27.8% | COM | 42727E103 |
| PATH | UIPATH INC | 90 | $1,114 | 0.0% | $15.73 | -22.2% | CL A | 90364P105 |
| — | DESKTOP METAL INC | 228 | $1,060 | 0.0% | $4.06 | — | COM CL A | 25058X303 |
| SMTC | SEMTECH CORP | 25 | $1,052 | 0.0% | $34.98 | +5.2% | COM | 816850101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8 | $1,052 | 0.0% | $131.50 | — | COM | 29472R108 |
| GO | GROCERY OUTLET HLDG CORP | 60 | $1,036 | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| EQR | EQUITY RESIDENTIAL | 14 | $1,031 | 0.0% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| BMBL | BUMBLE INC | 162 | $1,023 | 0.0% | $37.36 | -79.9% | COM CL A | 12047B105 |
| TREX | TREX CO INC | 15 | $1,016 | 0.0% | $84.12 | -16.6% | COM | 89531P105 |
| — | PINEAPPLE FINANCIAL INC | 1,500 | $996 | 0.0% | $0.66 | — | COM | 72303K207 |
| IOT | SAMSARA INC | 21 | $981 | 0.0% | $34.49 | +17.5% | COM CL A | 79589L106 |
| KRRO | KORRO BIO INC | 29 | $957 | 0.0% | $32.95 | +27.7% | COM | 500946108 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $949 | 0.0% | $117.91 | +29.0% | CL A | 002896207 |
| IYE | ISHARES TR | 20 | $945 | 0.0% | $48.24 | — | U.S. ENERGY ETF | 464287796 |
| TRUP | TRUPANION INC | 22 | $904 | 0.0% | $39.02 | 0.0% | COM | 898202106 |
| — | SEASTAR MEDICAL HOLDING CORP | 216 | $881 | 0.0% | $9.39 | — | COM NEW | 81256L203 |
| VOX | VANGUARD WORLD FD | 6 | $872 | 0.0% | $145.33 | — | COMM SRVC ETF | 92204A884 |
| FSTA | FIDELITY COVINGTON TRUST | 16 | $815 | 0.0% | $50.94 | — | CONSMR STAPLES | 316092303 |
| ETSY | ETSY INC | 15 | $782 | 0.0% | $117.75 | -51.8% | COM | 29786A106 |
| SSYS | STRATASYS LTD | 100 | $782 | 0.0% | $14.10 | -44.1% | SHS | M85548101 |
| NNN | NNN REIT INC | 16 | $777 | 0.0% | $42.19 | — | COM | 637417106 |
| — | APTIV PLC | 11 | $775 | 0.0% | $123.69 | — | SHS | G6095L109 |
| — | PROSHARES TR | 101 | $773 | 0.0% | $39.55 | — | SHORT BITCOIN | 74347G291 |
| BROS | DUTCH BROS INC | 24 | $772 | 0.0% | $34.36 | +2.6% | CL A | 26701L100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38 | $766 | 0.0% | $21.04 | -6.9% | COM | 02553E106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 260 | $747 | 0.0% | $0.83 | +156.1% | COM CL A | 29415C101 |
| NVAX | NOVAVAX INC | 60 | $740 | 0.0% | $10.06 | +28.3% | COM NEW | 670002401 |
| CBZ | CBIZ INC | 11 | $735 | 0.0% | $54.37 | +33.7% | COM | 124805102 |
| MSOS | ADVISORSHARES TR | 103 | $719 | 0.0% | $7.42 | — | PURE US CANNABIS | 00768Y453 |
| PK | PARK HOTELS & RESORTS INC | 50 | $703 | 0.0% | $19.20 | — | COM | 700517105 |
| BJ | BJS WHSL CLUB HLDGS INC | 8 | $676 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| ARTY | ISHARES TR | 20 | $668 | 0.0% | $33.40 | — | FUTURE AI & TECH | 46435U556 |
| — | ATLANTICA SUSTAINABLE INFR P | 30 | $660 | 0.0% | $28.20 | — | SHS | G0751N103 |
| EDSA | EDESA BIOTECH INC | 142 | $638 | 0.0% | $3.79 | +19.8% | COM NEW | 27966L306 |
| — | AMPLIFY ETF TR | 200 | $636 | 0.0% | $5.63 | — | AMPLIFY ALTERNAT | 032108631 |
| TBHC | KIRKLANDS INC | 300 | $630 | 0.0% | $1.90 | -11.4% | COM | 497498105 |
| — | VERU INC | 810 | $619 | 0.0% | $14.49 | — | COM | 92536C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5 | $610 | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| WAFD | WAFD INC | 18 | $604 | 0.0% | $26.77 | +20.2% | COM | 938824109 |
| DC/WS | DAKOTA GOLD CORP | 901 | $568 | 0.0% | $0.61 | — | *W EXP 03/15/202 | 46655E118 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39 | $564 | 0.0% | $14.89 | -1.0% | COM | 227483104 |
| — | BIORA THERAPEUTICS INC | 1,120 | $550 | 0.0% | $1.42 | — | COM NEW | 74319F305 |
| CHGG | CHEGG INC | 300 | $544 | 0.0% | $16.49 | -85.1% | COM | 163092109 |
| CLOU | GLOBAL X FDS | 27 | $542 | 0.0% | $20.07 | — | CLOUD COMPUTNG | 37954Y442 |
| MNDY | MONDAY COM LTD | 2 | $538 | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| FULT | FULTON FINL CORP PA | 31 | $538 | 0.0% | $17.12 | +0.4% | COM | 360271100 |
| BILL | BILL HOLDINGS INC | 10 | $511 | 0.0% | $57.01 | -9.7% | COM | 090043100 |
| DXC | DXC TECHNOLOGY CO | 25 | $502 | 0.0% | $18.78 | +6.0% | COM | 23355L106 |
| FTRE | FORTREA HLDGS INC | 25 | $491 | 0.0% | $33.08 | -29.0% | COMMON STOCK | 34965K107 |
| PLUR | PLURI INC | 93 | $491 | 0.0% | $5.64 | -1.5% | COM NEW | 72942G203 |
| GAME | GAMESQUARE HLDGS INC | 725 | $485 | 0.0% | $1.52 | -30.5% | COM | 36468G103 |
| BZUN | BAOZUN INC | 133 | $484 | 0.0% | $2.41 | — | SPONSORED ADR | 06684L103 |
| ONCY | ONCOLYTICS BIOTECH INC | 557 | $481 | 0.0% | $1.09 | -9.8% | COM NEW | 682310875 |
| MUX | MCEWEN MNG INC | 51 | $472 | 0.0% | $9.23 | 0.0% | COM NEW | 58039P305 |
| — | PIEDMONT LITHIUM INC | 54 | $471 | 0.0% | $9.74 | — | COM | 72016P105 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $469 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| M | MACYS INC | 30 | $463 | 0.0% | $15.07 | +7.8% | COM | 55616P104 |
| ATI | ATI INC | 7 | $462 | 0.0% | $56.03 | +10.8% | COM | 01741R102 |
| WHWK | AADI BIOSCIENCE INC | 232 | $455 | 0.0% | $1.85 | -12.8% | COM | 00032Q104 |
| — | ATAI LIFE SCIENCES NV | 400 | $448 | 0.0% | $3.32 | — | SHS | N0731H103 |
| STNG | SCORPIO TANKERS INC | 6 | $428 | 0.0% | $73.26 | — | SHS | Y7542C130 |
| RIOT | RIOT PLATFORMS INC | 60 | $423 | 0.0% | $12.07 | -28.3% | COM | 767292105 |
| — | TELLURIAN INC NEW | 425 | $414 | 0.0% | $0.63 | — | COM | 87968A104 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $409 | 0.0% | $16.46 | — | COM CL A | 550424105 |
| GRAL | GRAIL INC | 30 | $397 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| TRX | TRX GOLD CORPORATION | 1,000 | $392 | 0.0% | $0.50 | -19.7% | COM | 87283P109 |
| FIX | COMFORT SYS USA INC | 1 | $390 | 0.0% | $228.57 | +43.4% | COM | 199908104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50 | $380 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| NNVC | NANOVIRICIDES INC | 260 | $379 | 0.0% | $1.78 | +4.3% | COM | 630087302 |
| EMBC | EMBECTA CORP | 26 | $367 | 0.0% | $11.28 | +21.2% | COMMON STOCK | 29082K105 |
| FSLY | FASTLY INC | 50 | $359 | 0.0% | $36.64 | -81.1% | CL A | 31188V100 |
| — | GREENPOWER MTR CO INC | 250 | $339 | 0.0% | $1.03 | — | COM NEW | 39540E302 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 900 | $333 | 0.0% | $0.37 | — | ORD SHS CL A | G67927106 |
| EGY | VAALCO ENERGY INC | 53 | $312 | 0.0% | $5.78 | 0.0% | COM NEW | 91851C201 |
| — | ALTUS POWER INC | 100 | $311 | 0.0% | $3.72 | — | COM CL A | 02217A102 |
| — | ELECTRA BATTERY MATERIALS CO | 521 | $300 | 0.0% | $0.42 | — | COM NEW | 28474P201 |
| — | LIBERTY MEDIA CORP DEL | 6 | $300 | 0.0% | $37.67 | — | COM LBTY LIV S A | 531229748 |
| GPOR | GULFPORT ENERGY OPERATING CO | 2 | $299 | 0.0% | $156.82 | -6.4% | COMMON SHARES | 402635502 |
| — | THERATECHNOLOGIES INC | 250 | $299 | 0.0% | $2.73 | — | COM NEW | 88338H704 |
| SEG | SEAPORT ENTMT GROUP INC | 11 | $297 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| ESS | ESSEX PPTY TR INC | 1 | $293 | 0.0% | $241.02 | +14.0% | COM | 297178105 |
| IEP | ICAHN ENTERPRISES LP | 21 | $280 | 0.0% | $16.16 | — | DEPOSITARY UNIT | 451100101 |
| RXO | RXO INC | 10 | $271 | 0.0% | $20.80 | +35.8% | COMMON STOCK | 74982T103 |
| — | APTOSE BIOSCIENCES INC | 684 | $263 | 0.0% | $5.90 | — | COM | 03835T309 |
| CRIS | CURIS INC | 50 | $260 | 0.0% | $12.87 | -56.3% | COM | 231269309 |
| INO | INOVIO PHARMACEUTICALS INC | 46 | $259 | 0.0% | $10.52 | -21.6% | COM SHS | 45773H409 |
| QSI | QUANTUM SI INC | 300 | $252 | 0.0% | $2.41 | -59.7% | COM CL A | 74765K105 |
| — | GLOBALSTAR INC | 211 | $249 | 0.0% | $1.18 | — | COM | 378973408 |
| INMD | INMODE LTD | 16 | $247 | 0.0% | $18.37 | -8.1% | SHS | M5425M103 |
| AMC | AMC ENTMT HLDGS INC | 52 | $229 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| CC | CHEMOURS CO | 11 | $217 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| DNN | DENISON MINES CORP | 113 | $213 | 0.0% | $2.12 | -17.3% | COM | 248356107 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 91 | $213 | 0.0% | $3.15 | 0.0% | CL A | 42227T105 |
| CRNC | CERENCE INC | 71 | $211 | 0.0% | $56.95 | -94.8% | COM | 156727109 |
| IYR | ISHARES TR | 2 | $202 | 0.0% | $94.00 | — | U.S. REAL ES ETF | 464287739 |
| — | BIONANO GENOMICS INC | 457 | $192 | 0.0% | $0.66 | — | COM NEW | 09075F305 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 60 | $190 | 0.0% | $3.32 | -2.3% | COM NEW | 50043K406 |
| — | PROMIS NEUROSCIENCES INC | 133 | $163 | 0.0% | $1.52 | — | COM NEW | 74346M406 |
| IYM | ISHARES TR | 1 | $150 | 0.0% | $138.00 | — | U.S. BAS MTL ETF | 464287838 |
| LGO | LARGO INC | 73 | $146 | 0.0% | $2.46 | -24.2% | COM | 517097101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20 | $145 | 0.0% | $5.27 | +17.7% | COM | 05156V102 |
| AMWL | AMERICAN WELL CORP | 15 | $138 | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 400 | $134 | 0.0% | $0.30 | +16.7% | COM NEW | 66510M204 |
| SUI | SUN CMNTYS INC | 1 | $134 | 0.0% | $119.00 | — | COM | 866674104 |
| APPN | APPIAN CORP | 4 | $132 | 0.0% | $32.81 | -1.3% | CL A | 03782L101 |
| — | VELO3D INC | 143 | $129 | 0.0% | $3.22 | — | COM NEW | 92259N203 |
| REE | REE AUTOMOTIVE LTD | 17 | $127 | 0.0% | $4.30 | -4.1% | SHS CL A NEW | M8287R202 |
| SPEM | SPDR INDEX SHS FDS | 3 | $125 | 0.0% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| KEX | KIRBY CORP | 1 | $122 | 0.0% | $111.71 | +6.8% | COM | 497266106 |
| IWC | ISHARES TR | 1 | $121 | 0.0% | $113.00 | — | MICRO-CAP ETF | 464288869 |
| ZOMDF | ZOMEDICA CORP | 925 | $120 | 0.0% | $0.32 | -55.9% | COM | 98980M109 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 333 | $116 | 0.0% | $0.50 | — | *W EXP 05/27/202 | 68828E239 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 116 | $115 | 0.0% | $1.04 | 0.0% | COM NEW | 02451V309 |
| — | AVID BIOSERVICES INC | 10 | $109 | 0.0% | $7.10 | — | COM | 05368M106 |
| WWR | WESTWATER RES INC | 213 | $108 | 0.0% | $0.48 | +6.3% | COM NEW | 961684206 |
| GEVO | GEVO INC | 70 | $106 | 0.0% | $0.71 | +14.1% | COM PAR | 374396406 |
| ESAB | ESAB CORPORATION | 1 | $105 | 0.0% | $103.28 | -4.6% | COM | 29605J106 |
| OUST | OUSTER INC | 17 | $103 | 0.0% | $10.12 | -6.1% | COM NEW | 68989M202 |
| JKS | JINKOSOLAR HLDG CO LTD | 4 | $102 | 0.0% | $25.50 | — | SPONSORED ADR | 47759T100 |
| — | ASSERTIO HOLDINGS INC | 87 | $99 | 0.0% | $1.17 | — | COM NEW | 04546C205 |
| — | NIKOLA CORP | 21 | $97 | 0.0% | $6.88 | — | COM NEW | 654110303 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59 | $95 | 0.0% | $2.35 | -14.2% | COM | 29664W105 |
| BLNK | BLINK CHARGING CO | 50 | $83 | 0.0% | $2.85 | -16.4% | COM | 09354A100 |
| — | OATLY GROUP AB | 100 | $83 | 0.0% | $0.92 | — | SPONSORED ADS | 67421J108 |
| BXP | BXP INC | 1 | $80 | 0.0% | $59.54 | +11.7% | COM | 101121101 |
| YCS | PROSHARES TR II | 1 | $78 | 0.0% | $96.00 | — | ULTRASHORT YEN N | 74347W569 |
| REG | REGENCY CTRS CORP | 1 | $72 | 0.0% | $56.01 | +16.7% | COM | 758849103 |
| KOPN | KOPIN CORP | 100 | $70 | 0.0% | $0.97 | -5.8% | COM | 500600101 |
| PRQR | PROQR THRAPEUTICS N V | 40 | $70 | 0.0% | $1.88 | 0.0% | SHS EURO | N71542109 |
| TWO | TWO HBRS INVT CORP | 5 | $65 | 0.0% | $13.00 | — | COM | 90187B804 |
| BMA | BANCO MACRO SA | 1 | $65 | 0.0% | $65.00 | — | SPON ADR B | 05961W105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11 | $64 | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| AMTX | AEMETIS INC | 27 | $62 | 0.0% | $2.80 | 0.0% | COM NEW | 00770K202 |
| SRCE | 1ST SOURCE CORP | 1 | $58 | 0.0% | $53.00 | — | COM | 336901103 |
| DPRO | DRAGANFLY INC. | 24 | $57 | 0.0% | $3.63 | 0.0% | COM | 26142Q304 |
| ARIS | ARIS MNG CORP | 12 | $56 | 0.0% | $2.36 | +86.5% | COM | 04040Y109 |
| RVMDW | REVOLUTION MEDICINES INC | 448 | $54 | 0.0% | $0.07 | — | *W EXP 12/17/202 | 76155X118 |
| VEVMQ | VICINITY MOTOR CORP | 333 | $47 | 0.0% | $0.54 | — | COM | 925654105 |
| — | ZIMVIE INC | 3 | $47 | 0.0% | $17.66 | — | COM | 98888T107 |
| ATLX | ATLAS LITHIUM CORP | 7 | $46 | 0.0% | $10.15 | 0.0% | COM NEW | 105861306 |
| MPLX | MPLX LP | 1 | $45 | 0.0% | $45.00 | — | COM UNIT REP LTD | 55336V100 |
| TBF | PROSHARES TR | 2 | $44 | 0.0% | $24.00 | — | SHRT 20+YR TRE | 74347X849 |
| DOCS | DOXIMITY INC | 1 | $43 | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| NBTB | NBT BANCORP INC | 1 | $43 | 0.0% | $36.15 | +24.8% | COM | 628778102 |
| — | PIXELWORKS INC | 62 | $43 | 0.0% | $0.97 | — | COM NEW | 72581M305 |
| — | AIM IMMUNOTECH INC | 170 | $43 | 0.0% | $0.37 | — | COM | 00901B105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1 | $42 | 0.0% | $42.00 | — | SPONSORED ADR | 399909100 |
| GRWG | GROWGENERATION CORP | 20 | $41 | 0.0% | $2.53 | -15.4% | COM | 39986L109 |
| GREK | GLOBAL X FDS | 1 | $41 | 0.0% | $39.00 | — | MSCI GREECE ETF | 37954Y319 |
| — | WORKHORSE GROUP INC | 50 | $38 | 0.0% | $1.52 | — | COM SHS | 98138J305 |
| — | CAN FITE BIOFARMA LTD | 20 | $38 | 0.0% | $2.60 | — | SPONSORED ADR | 13471N300 |
| OVID | OVID THERAPEUTICS INC | 30 | $34 | 0.0% | $1.04 | 0.0% | COM | 690469101 |
| GPRO | GOPRO INC | 25 | $34 | 0.0% | $1.67 | -17.5% | CL A | 38268T103 |
| — | VINTAGE WINE ESTATES INC | 168,513 | $34 | 0.0% | $0.04 | — | *W EXP 06/08/202 | 92747V114 |
| LILMF | LILIUM N V | 43 | $33 | 0.0% | $0.94 | -13.9% | CLASS A ORD SHS | N52586109 |
| XOS | XOS INC | 7 | $31 | 0.0% | $7.79 | -29.1% | COM | 98423B306 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1 | $30 | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| EUO | PROSHARES TR II | 1 | $30 | 0.0% | $32.00 | — | ULTRASHRT EURO | 74347W882 |
| VVOS | VIVOS THERAPEUTICS INC | 12 | $30 | 0.0% | $2.44 | +7.4% | COM NEW | 92859E207 |
| VXRT | VAXART INC | 35 | $29 | 0.0% | $0.83 | -7.9% | COM NEW | 92243A200 |
| TBX | PROSHARES TR | 1 | $28 | 0.0% | $30.00 | — | SHT 7-10 YR TR | 74348A608 |
| — | SEAPORT ENTMT GROUP INC | 11 | $28 | 0.0% | $2.55 | — | RIGHT 10/10/2024 | 812215101 |
| XOMA | XOMA ROYALTY CORPORATION | 1 | $27 | 0.0% | $25.01 | +8.3% | COM NEW | 98419J206 |
| NORW | GLOBAL X FDS | 1 | $26 | 0.0% | $26.00 | — | MSCI NORWAY ETF | 37950E101 |
| — | VINTAGE WINE ESTATES INC | 13,010 | $26 | 0.0% | $0.91 | — | COM | 92747V106 |
| TMQ | TRILOGY METALS INC NEW | 50 | $25 | 0.0% | $0.47 | +18.1% | COM | 89621C105 |
| SGMO | SANGAMO THERAPEUTICS INC | 31 | $25 | 0.0% | $0.54 | +35.7% | COM | 800677106 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $22 | 0.0% | $22.00 | — | SPON ADR CL D | 984245100 |
| EWK | ISHARES INC | 1 | $21 | 0.0% | $19.00 | — | MSCI BELGIUM ETF | 464286301 |
| — | VROOM INC | 2 | $20 | 0.0% | $9.50 | — | COM NEW | 92918V208 |
| HITI | HIGH TIDE INC | 8 | $18 | 0.0% | $1.98 | 0.0% | COM NEW | 42981E401 |
| BTCS | BTCS INC | 16 | $18 | 0.0% | $1.51 | -13.7% | COM NEW | 05581M404 |
| CVBF | CVB FINL CORP | 1 | $17 | 0.0% | $15.47 | +8.3% | COM | 126600105 |
| — | WW INTL INC | 20 | $16 | 0.0% | $1.15 | — | COM | 98262P101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1 | $16 | 0.0% | $20.01 | -14.4% | COM | 67401P405 |
| — | BURGERFI INTERNATIONAL INC | 395 | $15 | 0.0% | $0.17 | — | COM | 12122L101 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 15 | $14 | 0.0% | $0.93 | — | COM NEW | 18452H206 |
| — | INUVO INC | 60 | $14 | 0.0% | $0.23 | — | COM NEW | 46122W204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 14 | $13 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| QNTM | QUANTUM BIOPHARMA LTD | 3 | $11 | 0.0% | $6.23 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| — | CANOO INC | 11 | $10 | 0.0% | $0.91 | — | CL A COM NEW | 13803R201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $10 | 0.0% | $9.64 | -9.6% | SHS CLASS -A - | G0457F107 |
| GFAI | GUARDFORCE AI CO LTD | 7 | $8 | 0.0% | $2.86 | -42.4% | SHS NEW | G4236L138 |
| FUBO | FUBOTV INC | 6 | $8 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| SKYE | SKYE BIOSCIENCE INC | 2 | $7 | 0.0% | $11.84 | -52.6% | COM NEW | 83086J200 |
| TE | FREYR BATTERY INC | 7 | $7 | 0.0% | $1.37 | 0.0% | COM NEW | 35834F104 |
| — | AQUA METALS INC | 33 | $6 | 0.0% | $0.18 | — | COM | 03837J101 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200 | $6 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 43 | $6 | 0.0% | $0.25 | 0.0% | COM NEW | 674870506 |
| IMCC | IM CANNABIS CORP | 3 | $6 | 0.0% | $2.55 | 0.0% | COM NEW | 44969Q406 |
| VISL | VISLINK TECHNOLOGIES INC | 1 | $6 | 0.0% | $6.30 | 0.0% | COM NEW | 92836Y409 |
| — | DURECT CORP | 4 | $5 | 0.0% | $1.25 | — | COM NEW | 266605500 |
| GTN | GRAY TELEVISION INC | 1 | $5 | 0.0% | $5.85 | -12.0% | COM | 389375106 |
| GORO | GOLD RESOURCE CORP | 11 | $4 | 0.0% | $0.39 | 0.0% | COM | 38068T105 |
| — | CEL-SCI CORP | 4 | $4 | 0.0% | $1.00 | — | COM PAR NEW | 150837607 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1 | $3 | 0.0% | $5.08 | -31.3% | COM NEW | 42806J700 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 1 | $3 | 0.0% | $4.52 | -25.1% | COM NEW | 22529Y408 |
| APPS | DIGITAL TURBINE INC | 1 | $3 | 0.0% | $41.61 | -93.5% | COM NEW | 25400W102 |
| SBFM | SUNSHINE BIOPHARMA INC | 1 | $3 | 0.0% | $4.26 | 0.0% | COM | 867781700 |
| — | MULLEN AUTOMOTIVE INC | 1 | $3 | 0.0% | $3.00 | — | COM NEW | 62526P505 |
| BRTX | BIORESTORATIVE THERAPIES INC | 2 | $3 | 0.0% | $1.65 | 0.0% | COM NEW | 090655606 |
| — | GUARDION HEALTH SCIENCES INC | 1 | $3 | 0.0% | $3.00 | — | COM NEW | 40145Q500 |
| — | GRITSTONE BIO INC | 11 | $2 | 0.0% | $0.18 | — | COM | 39868T105 |
| — | PALATIN TECHNOLOGIES INC | 2 | $2 | 0.0% | $1.00 | — | COM NEW | 696077502 |
| — | GRYPHON DIGITAL MNG INC | 1 | $1 | 0.0% | $1.00 | — | COM | 400510103 |
| — | AVINGER INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 053734877 |
| IDEXQ | IDEANOMICS INC | 5 | $1 | 0.0% | $0.43 | 0.0% | COM NEW | 45166V205 |
| ALPP | ALPINE 4 HOLDINGS INC | 3 | $1 | 0.0% | $0.41 | 0.0% | CL A NEW | 02083E204 |
| MVST | MICROVAST HOLDINGS INC | 5 | $1 | 0.0% | $0.45 | -25.5% | COM | 59516C106 |
| — | ENVIVA INC | 1 | $0 | 0.0% | — | — | COM | 29415B103 |
| MMATQ | META MATERIALS INC | 1 | $0 | 0.0% | $3.11 | -54.1% | COM NEW | 59134N302 |
| — | AGEAGLE AERIAL SYS INC NEW | 1 | $0 | 0.0% | — | — | COM NEW | 00848K200 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM NEW | 890260847 |