CIK: 0002022297 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $18,641,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 11,533,673 | $1,238,465 | 6.6% | $93.36 | +10.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 19,567,733 | $1,075,756 | 5.8% | $55.85 | +1.4% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,341,497 | $655,213 | 3.5% | $42.09 | +4.4% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 1,162,288 | $519,478 | 2.8% | $201.49 | +107.1% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 5,999,840 | $506,273 | 2.7% | $77.34 | +10.3% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 16,224,827 | $437,144 | 2.3% | $22.51 | +11.1% | COM | 56501R106 |
| GIB | CGI INC | 3,953,745 | $395,142 | 2.1% | $91.77 | +11.4% | CL A SUB VTG | 12532H104 |
| SU | SUNCOR ENERGY INC NEW | 10,133,026 | $384,779 | 2.1% | $31.20 | +17.8% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 3,132,009 | $377,296 | 2.0% | $104.47 | +15.9% | COM | 136375102 |
| AAPL | APPLE INC | 1,766,300 | $371,993 | 2.0% | $130.65 | +41.7% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,664,717 | $369,108 | 2.0% | $79.70 | +1.0% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 8,397,896 | $349,157 | 1.9% | $24.62 | +12.0% | CL A LTD VT SH | 11271J107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,367,087 | $314,614 | 1.7% | $45.77 | +10.9% | COM | 866796105 |
| TU | TELUS CORPORATION | 20,294,137 | $308,449 | 1.7% | $17.28 | -6.8% | COM | 87971M103 |
| NVDA | NVIDIA CORPORATION | 2,217,816 | $273,974 | 1.5% | $94.85 | +6.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,406,451 | $271,801 | 1.5% | $146.37 | +25.5% | COM | 023135106 |
| BCE | BCE INC | 7,914,286 | $256,670 | 1.4% | $28.73 | +1.2% | COM NEW | 05534B760 |
| TFII | TFI INTL INC | 1,428,018 | $207,086 | 1.1% | $99.74 | +41.5% | COM | 87241L109 |
| GOOGL | ALPHABET INC | 1,122,248 | $204,415 | 1.1% | $111.35 | +50.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,013,507 | $185,897 | 1.0% | $112.69 | +49.9% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 3,251,329 | $165,239 | 0.9% | $49.39 | +5.0% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386,004 | $157,026 | 0.8% | $205.68 | +98.7% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 4,237,348 | $151,583 | 0.8% | $28.88 | +12.1% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,049,523 | $148,457 | 0.8% | $41.25 | +11.0% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 3,962,499 | $147,753 | 0.8% | $30.58 | +15.8% | COM | 136385101 |
| IVV | ISHARES TR | 262,896 | $143,846 | 0.8% | $361.69 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 533,577 | $140,047 | 0.8% | $166.14 | +63.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 272,169 | $137,230 | 0.7% | $260.31 | +85.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 1,271,359 | $135,603 | 0.7% | $103.24 | — | CORE S&P SCP ETF | 464287804 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,280,518 | $131,469 | 0.7% | $8.13 | — | TR UNIT | 85207K107 |
| VOO | VANGUARD INDEX FDS | 248,126 | $124,095 | 0.7% | $379.95 | — | S&P 500 ETF SHS | 922908363 |
| TRP | TC ENERGY CORP | 3,186,060 | $122,227 | 0.7% | $35.14 | +0.9% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 6,006,502 | $119,126 | 0.6% | $16.60 | +16.4% | COM | 15135U109 |
| UNH | UNITEDHEALTH GROUP INC | 219,222 | $111,641 | 0.6% | $352.41 | +34.3% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 2,640,188 | $109,825 | 0.6% | $48.42 | -9.6% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO. | 520,530 | $105,284 | 0.6% | $92.23 | +105.1% | COM | 46625H100 |
| TECK | TECK RESOURCES LTD | 2,113,283 | $104,497 | 0.6% | $41.09 | +19.8% | CL B | 878742204 |
| CCJ | CAMECO CORP | 2,038,773 | $102,657 | 0.6% | $42.94 | +17.6% | COM | 13321L108 |
| IEMG | ISHARES INC | 1,843,497 | $98,682 | 0.5% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,572,289 | $97,066 | 0.5% | $42.20 | -8.1% | CL B | 775109200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,322,566 | $96,041 | 0.5% | $14.14 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 109,531 | $93,100 | 0.5% | $372.05 | +108.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 526,898 | $91,340 | 0.5% | $166.35 | -1.8% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 197,705 | $87,219 | 0.5% | $202.39 | +123.1% | CL A | 57636Q104 |
| SHV | ISHARES TR | 767,080 | $84,762 | 0.5% | $110.27 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 573,004 | $83,750 | 0.4% | $126.47 | +11.8% | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,068,117 | $76,535 | 0.4% | $70.23 | +1.7% | COM | 76131D103 |
| QQQ | INVESCO QQQ TR | 158,572 | $75,970 | 0.4% | $248.20 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,056,152 | $71,512 | 0.4% | $50.09 | +23.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 1,204,683 | $71,149 | 0.4% | $60.85 | -3.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 702,475 | $69,748 | 0.4% | $115.39 | -8.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 1,717,142 | $68,291 | 0.4% | $23.63 | +55.9% | COM | 060505104 |
| EWJ | ISHARES INC | 996,632 | $68,010 | 0.4% | $70.82 | — | MSCI JPN ETF NEW | 46434G822 |
| SHOP | SHOPIFY INC | 1,014,397 | $67,987 | 0.4% | $59.52 | +11.4% | CL A | 82509L107 |
| ATS | ATS CORPORATION | 2,018,984 | $64,174 | 0.3% | $35.91 | -10.1% | COM | 00217Y104 |
| RBA | RB GLOBAL INC | 757,869 | $58,743 | 0.3% | $68.10 | +10.0% | COM | 74935Q107 |
| FDX | FEDEX CORP | 195,070 | $58,490 | 0.3% | $200.17 | +25.8% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 334,991 | $58,225 | 0.3% | $88.89 | — | SPONSORED ADS | 874039100 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,584,274 | $56,082 | 0.3% | $7.06 | -18.0% | COM | 015857105 |
| FNV | FRANCO NEV CORP | 444,114 | $54,779 | 0.3% | $118.38 | +1.3% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,842,629 | $51,605 | 0.3% | $34.91 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 1,253,437 | $51,445 | 0.3% | $27.26 | +24.5% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 1,713,356 | $51,192 | 0.3% | $31.95 | -5.4% | COM | 683715106 |
| AVGO | BROADCOM INC | 31,389 | $50,396 | 0.3% | $103.57 | +32.9% | COM | 11135F101 |
| PFE | PFIZER INC | 1,796,648 | $50,270 | 0.3% | $26.85 | -7.7% | COM | 717081103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 938,294 | $49,683 | 0.3% | $44.41 | — | US QUALTY FCTR | 46641Q761 |
| AEM | AGNICO EAGLE MINES LTD | 716,862 | $49,577 | 0.3% | $55.96 | +13.6% | COM | 008474108 |
| FTS | FORTIS INC | 1,161,103 | $47,709 | 0.3% | $32.60 | +13.7% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 256,312 | $47,150 | 0.3% | $144.04 | +15.0% | COM | 94106B101 |
| CRM | SALESFORCE INC | 183,291 | $47,124 | 0.3% | $223.60 | +18.4% | COM | 79466L302 |
| BTAL | AGF INVTS TR | 2,373,314 | $46,564 | 0.2% | $19.86 | — | US MARKET NETRL | 00110G408 |
| TRI | THOMSON REUTERS CORP. | 239,094 | $45,413 | 0.2% | $131.87 | +20.1% | COM | 884903808 |
| WFC | WELLS FARGO CO NEW | 758,898 | $45,071 | 0.2% | $38.21 | +48.8% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 762,636 | $44,225 | 0.2% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 259,021 | $42,718 | 0.2% | $115.81 | +35.7% | COM | 742718109 |
| CRH | CRH PLC | 567,650 | $42,617 | 0.2% | $72.05 | +8.8% | ORD | G25508105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 718,286 | $41,319 | 0.2% | $63.42 | — | JAPANESE YEN | 46138W107 |
| DE | DEERE & CO | 109,551 | $40,932 | 0.2% | $250.58 | +51.8% | COM | 244199105 |
| C | CITIGROUP INC | 637,489 | $40,456 | 0.2% | $46.85 | +25.3% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 74,625 | $40,436 | 0.2% | $270.12 | +90.2% | COM | 036752103 |
| ABBV | ABBVIE INC | 233,430 | $40,037 | 0.2% | $95.34 | +64.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 73,009 | $39,733 | 0.2% | $273.47 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,187 | $39,366 | 0.2% | $445.61 | +27.9% | COM | 883556102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,000,531 | $38,766 | 0.2% | $32.05 | +16.2% | CL A LMT VTG SHS | 113004105 |
| CTAS | CINTAS CORP | 54,826 | $38,389 | 0.2% | $148.41 | +13.6% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 124,658 | $37,823 | 0.2% | $274.18 | +9.2% | SHS CLASS A | G1151C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 654,750 | $37,766 | 0.2% | $57.16 | — | LONG TERM TREAS | 92206C847 |
| AJG | GALLAGHER ARTHUR J & CO | 145,535 | $37,738 | 0.2% | $167.99 | +45.5% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 286,894 | $37,735 | 0.2% | $59.91 | +109.0% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 234,895 | $37,680 | 0.2% | $102.98 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 47,608 | $37,483 | 0.2% | $694.83 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 162,278 | $37,041 | 0.2% | $177.63 | +16.9% | COM | 032654105 |
| ABT | ABBOTT LABS | 352,827 | $36,662 | 0.2% | $101.66 | +1.3% | COM | 002824100 |
| KO | COCA COLA CO | 570,747 | $36,328 | 0.2% | $47.83 | +23.1% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 668,837 | $36,163 | 0.2% | $36.77 | +43.9% | COM | 962879102 |
| TIP | ISHARES TR | 338,352 | $36,129 | 0.2% | $107.55 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 158,045 | $35,748 | 0.2% | $99.72 | — | TECHNOLOGY | 81369Y803 |
| IXJ | ISHARES TR | 380,153 | $35,293 | 0.2% | $78.85 | — | GLOB HLTHCRE ETF | 464287325 |
| AXP | AMERICAN EXPRESS CO | 148,529 | $34,392 | 0.2% | $151.13 | +50.4% | COM | 025816109 |
| PAAS | PAN AMERN SILVER CORP | 1,730,651 | $34,161 | 0.2% | $19.56 | +0.7% | COM | 697900108 |
| — | UNILEVER PLC | 620,432 | $34,118 | 0.2% | $46.61 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 826,536 | $34,087 | 0.2% | $33.58 | +8.6% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 76,039 | $33,914 | 0.2% | $373.68 | +13.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 203,558 | $33,573 | 0.2% | $136.17 | +19.2% | COM | 713448108 |
| EMXC | ISHARES INC | 560,157 | $33,161 | 0.2% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 36,455 | $33,007 | 0.2% | $536.85 | +47.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 96,342 | $32,661 | 0.2% | $104.02 | +43.8% | COM | 697435105 |
| IBTL | ISHARES TR | 1,584,849 | $31,648 | 0.2% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| T | AT&T INC | 1,639,814 | $31,337 | 0.2% | $15.47 | +4.5% | COM | 00206R102 |
| TSLA | TESLA INC | 158,290 | $31,323 | 0.2% | $205.40 | -14.9% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 148,492 | $30,844 | 0.2% | $103.80 | +85.7% | COM | 743315103 |
| MRK | MERCK & CO INC | 244,694 | $30,293 | 0.2% | $72.71 | +67.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 120,101 | $30,007 | 0.2% | $216.00 | +15.9% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 371,040 | $29,205 | 0.2% | $82.24 | -5.1% | SHS | G5960L103 |
| BIL | SPDR SER TR | 314,732 | $28,886 | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 175,878 | $28,529 | 0.2% | $114.98 | +39.9% | COM | 007903107 |
| MCD | MCDONALDS CORP | 110,050 | $28,045 | 0.2% | $237.41 | +7.4% | COM | 580135101 |
| ATKR | ATKORE INC | 205,517 | $27,731 | 0.1% | $154.05 | +0.0% | COM | 047649108 |
| IBTO | ISHARES TR | 1,155,486 | $27,731 | 0.1% | $23.66 | — | IBONDS DEC 2033 | 46436E148 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 201,777 | $27,621 | 0.1% | $99.00 | +33.1% | COM | 45866F104 |
| ESGD | ISHARES TR | 347,767 | $27,381 | 0.1% | $78.38 | — | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 414,007 | $27,093 | 0.1% | $63.45 | +2.7% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 126,818 | $26,723 | 0.1% | $123.56 | +62.0% | COM | 571748102 |
| HD | HOME DEPOT INC | 75,176 | $25,879 | 0.1% | $251.85 | +30.1% | COM | 437076102 |
| KXI | ISHARES TR | 427,827 | $25,717 | 0.1% | $55.27 | — | GLB CNSM STP ETF | 464288737 |
| NFLX | NETFLIX INC | 37,853 | $25,546 | 0.1% | $42.36 | +47.5% | COM | 64110L106 |
| NKE | NIKE INC | 338,291 | $25,497 | 0.1% | $106.95 | -16.1% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 231,150 | $25,463 | 0.1% | $89.27 | +20.4% | COM | 291011104 |
| ACWI | ISHARES TR | 223,017 | $25,067 | 0.1% | $112.04 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 527,105 | $25,043 | 0.1% | $37.99 | +19.2% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,188 | $24,930 | 0.1% | $351.16 | +23.6% | COM | 92532F100 |
| ROST | ROSS STORES INC | 169,987 | $24,703 | 0.1% | $103.40 | +31.4% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 263,370 | $24,328 | 0.1% | $87.02 | +1.8% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 400,802 | $24,004 | 0.1% | $38.20 | +45.9% | COM | 064058100 |
| EMLC | VANECK ETF TRUST | 996,655 | $23,700 | 0.1% | $31.67 | — | JP MRGAN EM LOC | 92189H300 |
| FCX | FREEPORT-MCMORAN INC | 482,357 | $23,443 | 0.1% | $46.61 | +5.8% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 67,412 | $22,937 | 0.1% | $259.51 | +28.4% | COM | 863667101 |
| ORANY | ORANGE | 2,286,802 | $22,845 | 0.1% | $12.97 | — | SPONSORED ADR | 684060106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 539,103 | $22,033 | 0.1% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| DOO | BRP INC | 345,376 | $21,926 | 0.1% | $65.16 | +1.4% | COM SUN VTG | 05577W200 |
| HWM | HOWMET AEROSPACE INC | 278,100 | $21,589 | 0.1% | $55.27 | +36.4% | COM | 443201108 |
| SCZ | ISHARES TR | 347,870 | $21,443 | 0.1% | $60.02 | — | EAFE SML CP ETF | 464288273 |
| AMT | AMERICAN TOWER CORP NEW | 109,842 | $21,351 | 0.1% | $195.66 | -9.9% | COM | 03027X100 |
| — | VEREN INC | 2,489,474 | $20,747 | 0.1% | $8.33 | — | COM NEW | 92340V107 |
| AMAT | APPLIED MATLS INC | 87,896 | $20,742 | 0.1% | $131.21 | +61.1% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 279,237 | $20,577 | 0.1% | $56.71 | +27.5% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,856 | $20,511 | 0.1% | $121.73 | — | S&P500 EQL WGT | 46137V357 |
| KDP | KEURIG DR PEPPER INC | 599,620 | $20,025 | 0.1% | $30.11 | +4.8% | COM | 49271V100 |
| TGT | TARGET CORP | 135,125 | $20,004 | 0.1% | $133.15 | +11.1% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 151,041 | $19,972 | 0.1% | $144.33 | -6.8% | COM | 256677105 |
| AON | AON PLC | 67,374 | $19,780 | 0.1% | $296.81 | -1.4% | SHS CL A | G0403H108 |
| — | BARRICK GOLD CORP | 1,183,112 | $19,706 | 0.1% | $19.25 | — | COM | 067901108 |
| TAC | TRANSALTA CORP | 2,780,134 | $19,619 | 0.1% | $8.18 | -16.3% | COM | 89346D107 |
| RTX | RTX CORPORATION | 190,613 | $19,136 | 0.1% | $66.59 | +50.4% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 90,154 | $19,062 | 0.1% | $206.46 | +10.0% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 81,012 | $18,933 | 0.1% | $212.22 | +7.4% | COM | 075887109 |
| VET | VERMILION ENERGY INC | 1,694,174 | $18,590 | 0.1% | $12.40 | -4.2% | COM | 923725105 |
| STN | STANTEC INC | 222,608 | $18,414 | 0.1% | $52.82 | — | COM | 85472N109 |
| XOM | EXXON MOBIL CORP | 156,095 | $17,969 | 0.1% | $79.90 | +37.8% | COM | 30231G102 |
| GE | GE AEROSPACE | 112,801 | $17,931 | 0.1% | $91.29 | +73.0% | COM NEW | 369604301 |
| INFY | INFOSYS LTD | 943,921 | $17,576 | 0.1% | $15.55 | — | SPONSORED ADR | 456788108 |
| — | LAM RESEARCH CORP | 16,494 | $17,563 | 0.1% | $458.64 | — | COM | 512807108 |
| CAE | CAE INC | 935,714 | $17,310 | 0.1% | $21.24 | -8.8% | COM | 124765108 |
| TXN | TEXAS INSTRS INC | 88,972 | $17,308 | 0.1% | $150.45 | +17.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 86,063 | $17,141 | 0.1% | $113.26 | +61.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 37,755 | $17,077 | 0.1% | $315.54 | +34.3% | COM | 38141G104 |
| ADBE | ADOBE INC | 30,557 | $16,976 | 0.1% | $481.91 | +0.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 63,341 | $16,944 | 0.1% | $162.99 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 239,119 | $16,932 | 0.1% | $65.34 | +3.5% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 613,663 | $16,748 | 0.1% | $31.91 | — | PARTNERSHIP UNIT | G16258108 |
| SYY | SYSCO CORP | 234,043 | $16,708 | 0.1% | $63.52 | +12.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 28,114 | $15,847 | 0.1% | $461.02 | +15.7% | COM | 776696106 |
| CIGI | COLLIERS INTL GROUP INC | 136,865 | $15,538 | 0.1% | $100.84 | +10.0% | SUB VTG SHS | 194693107 |
| HDB | HDFC BANK LTD | 240,640 | $15,480 | 0.1% | $54.85 | — | SPONSORED ADS | 40415F101 |
| MCK | MCKESSON CORP | 26,400 | $15,419 | 0.1% | $254.47 | +117.2% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,151 | $15,312 | 0.1% | $216.72 | +9.2% | COM | 053015103 |
| GLD | SPDR GOLD TR | 70,675 | $15,196 | 0.1% | $188.54 | — | GOLD SHS | 78463V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,735 | $15,107 | 0.1% | $98.10 | +39.8% | COM | 64125C109 |
| RMD | RESMED INC | 77,966 | $14,924 | 0.1% | $212.15 | -5.7% | COM | 761152107 |
| BTE | BAYTEX ENERGY CORP | 4,281,864 | $14,827 | 0.1% | $3.67 | -5.7% | COM | 07317Q105 |
| ORCL | ORACLE CORP | 104,805 | $14,798 | 0.1% | $70.01 | +74.7% | COM | 68389X105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 443,226 | $14,721 | 0.1% | $39.33 | — | COM SB VTG SHS A | 11275Q107 |
| TJX | TJX COS INC NEW | 132,336 | $14,571 | 0.1% | $79.33 | +24.4% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111,367 | $14,384 | 0.1% | $136.20 | -10.6% | COM | 030420103 |
| UNP | UNION PAC CORP | 62,009 | $14,030 | 0.1% | $166.62 | +35.3% | COM | 907818108 |
| CLS | CELESTICA INC | 240,933 | $13,760 | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| VHT | VANGUARD WORLD FD | 49,733 | $13,229 | 0.1% | $210.64 | — | HEALTH CAR ETF | 92204A504 |
| MOAT | VANECK ETF TRUST | 149,356 | $12,936 | 0.1% | $58.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 70,509 | $12,833 | 0.1% | $137.17 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 326,798 | $12,798 | 0.1% | $39.61 | -6.3% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 12,274 | $12,553 | 0.1% | $772.87 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 29,550 | $12,439 | 0.1% | $150.28 | +161.5% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 7,491 | $12,311 | 0.1% | $1019.87 | +54.8% | COM | 58733R102 |
| KKR | KKR & CO INC | 116,835 | $12,296 | 0.1% | $66.38 | +52.0% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 6,821 | $12,240 | 0.1% | $3339.78 | +9.4% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 56,978 | $12,156 | 0.1% | $158.24 | +28.2% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 107,850 | $12,113 | 0.1% | $111.72 | -6.5% | COM | 74340W103 |
| VPU | VANGUARD WORLD FD | 81,632 | $12,075 | 0.1% | $135.17 | — | UTILITIES ETF | 92204A876 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 327,653 | $12,012 | 0.1% | $39.48 | — | S&P500 EQL TEC | 46137V282 |
| EFA | ISHARES TR | 148,897 | $11,663 | 0.1% | $71.13 | — | MSCI EAFE ETF | 464287465 |
| HRL | HORMEL FOODS CORP | 374,399 | $11,415 | 0.1% | $35.81 | -11.6% | COM | 440452100 |
| INTC | INTEL CORP | 358,990 | $11,118 | 0.1% | $38.59 | -15.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,136 | $10,920 | 0.1% | $131.58 | +26.0% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 79,181 | $10,919 | 0.1% | $98.55 | +32.6% | CL C | 24703L202 |
| USXF | ISHARES TR | 229,763 | $10,702 | 0.1% | $39.13 | — | ESG MSCI USA ETF | 46436E767 |
| BX | BLACKSTONE INC | 86,394 | $10,696 | 0.1% | $73.71 | +59.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 31,671 | $10,550 | 0.1% | $173.82 | +94.9% | COM | 149123101 |
| IMO | IMPERIAL OIL LTD | 115,855 | $10,066 | 0.1% | $51.83 | +27.3% | COM NEW | 453038408 |
| OTIS | OTIS WORLDWIDE CORP | 104,426 | $10,052 | 0.1% | $77.23 | +21.3% | COM | 68902V107 |
| MLM | MARTIN MARIETTA MATLS INC | 18,132 | $9,824 | 0.1% | $259.55 | +121.8% | COM | 573284106 |
| KLAC | KLA CORP | 11,656 | $9,610 | 0.1% | $599.83 | +21.4% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 81,819 | $9,358 | 0.1% | $96.20 | +19.9% | COM | 20825C104 |
| WFG | WEST FRASER TIMBER CO LTD | 111,623 | $9,027 | 0.0% | $76.09 | +4.4% | COM | 952845105 |
| GM | GENERAL MTRS CO | 193,709 | $8,999 | 0.0% | $42.95 | +3.4% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 116,548 | $8,975 | 0.0% | $53.17 | +37.7% | COM | 101137107 |
| ESGU | ISHARES TR | 74,140 | $8,846 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 121,617 | $8,834 | 0.0% | $61.20 | — | CORE MSCI EAFE | 46432F842 |
| DHI | D R HORTON INC | 62,003 | $8,738 | 0.0% | $120.27 | +20.1% | COM | 23331A109 |
| AZO | AUTOZONE INC | 2,938 | $8,709 | 0.0% | $2219.85 | +31.9% | COM | 053332102 |
| EFX | EQUIFAX INC | 35,913 | $8,707 | 0.0% | $203.09 | +16.1% | COM | 294429105 |
| CI | THE CIGNA GROUP | 26,331 | $8,703 | 0.0% | $286.53 | +16.6% | COM | 125523100 |
| FISV | FISERV INC | 58,364 | $8,698 | 0.0% | $114.73 | +31.9% | COM | 337738108 |
| SPXC | SPX TECHNOLOGIES INC | 60,170 | $8,553 | 0.0% | $117.28 | — | COM | 78473E103 |
| — | GRANITE REAL ESTATE INVT TR | 166,758 | $8,552 | 0.0% | $58.49 | — | UNIT 99/99/9999 | 387437114 |
| CVX | CHEVRON CORP NEW | 54,330 | $8,498 | 0.0% | $107.80 | +37.7% | COM | 166764100 |
| IOO | ISHARES TR | 87,721 | $8,472 | 0.0% | $66.51 | — | GLOBAL 100 ETF | 464287572 |
| ETN | EATON CORP PLC | 26,997 | $8,465 | 0.0% | $152.13 | +108.6% | SHS | G29183103 |
| FERG1GBX | FERGUSON PLC NEW | 43,594 | $8,441 | 0.0% | $196.57 | — | SHS | G3421J106 |
| DLTR | DOLLAR TREE INC | 77,106 | $8,233 | 0.0% | $110.92 | +6.4% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 104,983 | $8,188 | 0.0% | $74.15 | — | SPONSORED ADR | 046353108 |
| WSM | WILLIAMS SONOMA INC | 28,609 | $8,080 | 0.0% | $72.53 | +100.7% | COM | 969904101 |
| OEF | ISHARES TR | 30,557 | $8,076 | 0.0% | $149.88 | — | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP | 103,557 | $8,062 | 0.0% | $76.99 | +1.4% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,570 | $8,046 | 0.0% | $273.07 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,145 | $7,984 | 0.0% | $55.09 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 37,097 | $7,964 | 0.0% | $202.13 | +10.9% | COM | 655844108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 154,246 | $7,911 | 0.0% | $52.48 | — | US MID CP MLTFCT | 35473P884 |
| NOW | SERVICENOW INC | 10,019 | $7,882 | 0.0% | $142.02 | +3.3% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 109,117 | $7,856 | 0.0% | $131.16 | — | SPONSORED ADS | 01609W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,973 | $7,839 | 0.0% | $72.56 | +34.5% | COM | 416515104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 257,363 | $7,729 | 0.0% | $45.20 | — | S&P500 EQL HLT | 46137V332 |
| PHM | PULTE GROUP INC | 69,606 | $7,661 | 0.0% | $94.12 | +19.1% | COM | 745867101 |
| LIN | LINDE PLC | 17,940 | $7,566 | 0.0% | $404.11 | +6.5% | SHS | G54950103 |
| RVTY | REVVITY INC | 71,361 | $7,483 | 0.0% | $111.14 | -4.9% | COM | 714046109 |
| IHI | ISHARES TR | 132,943 | $7,450 | 0.0% | $83.96 | — | U.S. MED DVC ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 76,485 | $7,422 | 0.0% | $76.77 | +16.0% | COM | 194162103 |
| LEN | LENNAR CORP | 48,952 | $7,336 | 0.0% | $123.28 | +20.5% | CL A | 526057104 |
| — | ARISTA NETWORKS INC | 20,751 | $7,273 | 0.0% | $249.24 | — | COM | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 286,696 | $7,262 | 0.0% | $14.00 | +60.8% | CL A | 69608A108 |
| PDD | PDD HOLDINGS INC | 54,713 | $7,255 | 0.0% | $115.04 | — | SPONSORED ADS | 722304102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,376 | $7,242 | 0.0% | $45.69 | -10.2% | COM | 110122108 |
| VOX | VANGUARD WORLD FD | 52,185 | $7,212 | 0.0% | $94.53 | — | COMM SRVC ETF | 92204A884 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,024 | $7,209 | 0.0% | $112.78 | -14.3% | COM | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,294 | $7,150 | 0.0% | $144.74 | +33.4% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 45,486 | $7,130 | 0.0% | $120.58 | +27.3% | COM | 91913Y100 |
| COR | CENCORA INC | 31,611 | $7,122 | 0.0% | $183.47 | +24.6% | COM | 03073E105 |
| CDW | CDW CORP | 31,793 | $7,116 | 0.0% | $175.64 | +29.1% | COM | 12514G108 |
| XYZ | BLOCK INC | 110,177 | $7,105 | 0.0% | $71.46 | -2.1% | CL A | 852234103 |
| BA | BOEING CO | 38,865 | $7,074 | 0.0% | $199.33 | -10.6% | COM | 097023105 |
| ACWX | ISHARES TR | 131,056 | $6,963 | 0.0% | $45.76 | — | MSCI ACWI EX US | 464288240 |
| HSIC | HENRY SCHEIN INC | 107,663 | $6,901 | 0.0% | $70.31 | +0.1% | COM | 806407102 |
| MS | MORGAN STANLEY | 70,500 | $6,852 | 0.0% | $72.33 | +25.5% | COM NEW | 617446448 |
| AA | ALCOA CORP | 169,288 | $6,734 | 0.0% | $36.95 | +2.7% | COM | 013872106 |
| GDDY | GODADDY INC | 48,010 | $6,707 | 0.0% | $127.21 | +3.7% | CL A | 380237107 |
| TDG | TRANSDIGM GROUP INC | 5,239 | $6,694 | 0.0% | $746.47 | +52.2% | COM | 893641100 |
| ENTG | ENTEGRIS INC | 49,247 | $6,668 | 0.0% | $104.36 | +25.6% | COM | 29362U104 |
| DECK | DECKERS OUTDOOR CORP | 6,850 | $6,630 | 0.0% | $133.90 | +14.9% | COM | 243537107 |
| IHF | ISHARES TR | 126,142 | $6,612 | 0.0% | $84.59 | — | US HLTHCR PR ETF | 464288828 |
| IYW | ISHARES TR | 43,783 | $6,589 | 0.0% | $101.03 | — | U.S. TECH ETF | 464287721 |
| — | OSISKO GOLD ROYALTIES LTD | 405,234 | $6,553 | 0.0% | $13.82 | — | COM | 68827L101 |
| RIO | RIO TINTO PLC | 99,287 | $6,546 | 0.0% | $67.01 | — | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 35,529 | $6,531 | 0.0% | $180.54 | +1.9% | COM | 427866108 |
| MEOH | METHANEX CORP | 101,030 | $6,530 | 0.0% | $39.44 | +26.4% | COM | 59151K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 308,036 | $6,520 | 0.0% | $14.37 | +22.6% | COM | 42824C109 |
| KR | KROGER CO | 130,488 | $6,515 | 0.0% | $40.86 | +27.3% | COM | 501044101 |
| ROL | ROLLINS INC | 132,996 | $6,489 | 0.0% | $31.38 | +44.2% | COM | 775711104 |
| PINS | PINTEREST INC | 146,012 | $6,435 | 0.0% | $31.58 | +24.8% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 88,426 | $6,426 | 0.0% | $55.12 | +26.1% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 196,411 | $6,328 | 0.0% | $34.83 | -6.6% | COM | 500754106 |
| RYAAY | RYANAIR HOLDINGS PLC | 54,234 | $6,315 | 0.0% | $85.80 | — | SPONSORED ADS | 783513203 |
| MET | METLIFE INC | 89,198 | $6,261 | 0.0% | $44.25 | +54.0% | COM | 59156R108 |
| IWM | ISHARES TR | 30,679 | $6,224 | 0.0% | $208.20 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,325 | $6,223 | 0.0% | $61.91 | +0.4% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 35,689 | $6,191 | 0.0% | $151.29 | +18.7% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 145,601 | $6,188 | 0.0% | $35.63 | +5.8% | COM | 969457100 |
| HOLX | HOLOGIC INC | 83,229 | $6,180 | 0.0% | $73.78 | +1.6% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 13,835 | $6,154 | 0.0% | $373.06 | +6.8% | COM NEW | 46120E602 |
| SLQD | ISHARES TR | 124,473 | $6,130 | 0.0% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| CNC | CENTENE CORP DEL | 91,619 | $6,075 | 0.0% | $74.42 | -2.3% | COM | 15135B101 |
| KVUE | KENVUE INC | 330,302 | $6,005 | 0.0% | $20.78 | -12.5% | COM | 49177J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,802 | $5,923 | 0.0% | $149.15 | +13.8% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,139 | $5,890 | 0.0% | $263.13 | +12.5% | COM | 127387108 |
| INTU | INTUIT | 8,919 | $5,862 | 0.0% | $518.37 | +18.5% | COM | 461202103 |
| — | BROOKFIELD RENEWABLE CORP | 207,466 | $5,849 | 0.0% | $38.32 | — | CL A SUB VTG | 11284V105 |
| FICO | FAIR ISAAC CORP | 3,913 | $5,825 | 0.0% | $1084.43 | +19.2% | COM | 303250104 |
| GMF | SPDR INDEX SHS FDS | 52,278 | $5,824 | 0.0% | $105.88 | — | ASIA PACIF ETF | 78463X301 |
| CSX | CSX CORP | 173,841 | $5,815 | 0.0% | $30.60 | +8.2% | COM | 126408103 |
| CMI | CUMMINS INC | 20,903 | $5,789 | 0.0% | $199.44 | +38.5% | COM | 231021106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 262,496 | $5,770 | 0.0% | $20.30 | — | TR UNIT | 85208R101 |
| AMGN | AMGEN INC | 18,373 | $5,741 | 0.0% | $224.29 | +24.5% | COM | 031162100 |
| SOXX | ISHARES TR | 23,183 | $5,718 | 0.0% | $279.57 | — | ISHARES SEMICDTR | 464287523 |
| NVO | NOVO-NORDISK A S | 40,001 | $5,710 | 0.0% | $108.35 | — | ADR | 670100205 |
| TFLO | ISHARES TR | 108,892 | $5,516 | 0.0% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| PPG | PPG INDS INC | 43,759 | $5,509 | 0.0% | $128.11 | -0.6% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 34,519 | $5,503 | 0.0% | $82.60 | +71.1% | COM | V7780T103 |
| NDSN | NORDSON CORP | 22,880 | $5,470 | 0.0% | $246.35 | +0.0% | COM | 655663102 |
| TLT | ISHARES TR | 59,584 | $5,469 | 0.0% | $93.00 | — | 20 YR TR BD ETF | 464287432 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 568,674 | $5,463 | 0.0% | $11.37 | — | UNIT | 85207Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 43,634 | $5,445 | 0.0% | $119.72 | -2.7% | COM | 302130109 |
| AIG | AMERICAN INTL GROUP INC | 73,299 | $5,441 | 0.0% | $66.74 | +10.4% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 189,812 | $5,431 | 0.0% | $35.79 | -25.0% | COM | 844741108 |
| XYL | XYLEM INC | 39,788 | $5,396 | 0.0% | $129.97 | +2.7% | COM | 98419M100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,100 | $5,348 | 0.0% | $58.29 | — | FTSE EUROPE ETF | 922042874 |
| SCI | SERVICE CORP INTL | 74,842 | $5,324 | 0.0% | $50.87 | +39.5% | COM | 817565104 |
| UPS | UNITED PARCEL SERVICE INC | 38,130 | $5,218 | 0.0% | $120.76 | +7.6% | CL B | 911312106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,094 | $5,209 | 0.0% | $1067.43 | +55.7% | CL A | 31946M103 |
| HUM | HUMANA INC | 13,938 | $5,208 | 0.0% | $384.89 | -14.2% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 77,136 | $5,197 | 0.0% | $43.24 | +43.9% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 108,621 | $5,125 | 0.0% | $46.44 | -1.0% | COM STK | 806857108 |
| CME | CME GROUP INC | 25,981 | $5,108 | 0.0% | $194.48 | +0.3% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 256,104 | $5,089 | 0.0% | $15.69 | +13.0% | COM | 49456B101 |
| STE | STERIS PLC | 22,934 | $5,035 | 0.0% | $189.09 | +13.2% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V | 18,617 | $5,010 | 0.0% | $191.56 | +30.6% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 35,898 | $5,002 | 0.0% | $128.47 | +1.7% | COM | 285512109 |
| IGV | ISHARES TR | 57,473 | $4,993 | 0.0% | $93.10 | — | EXPANDED TECH | 464287515 |
| GILD | GILEAD SCIENCES INC | 72,454 | $4,971 | 0.0% | $68.24 | -7.5% | COM | 375558103 |
| LVHI | LEGG MASON ETF INVT | 167,168 | $4,955 | 0.0% | $24.74 | — | FRANKLIN INTL LW | 52468L505 |
| KGC | KINROSS GOLD CORP | 591,285 | $4,934 | 0.0% | $6.21 | +16.6% | COM | 496902404 |
| MSI | MOTOROLA SOLUTIONS INC | 12,612 | $4,869 | 0.0% | $306.74 | +15.6% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,496 | $4,866 | 0.0% | $71.28 | -19.0% | COM | 039483102 |
| AAXJ | ISHARES TR | 67,249 | $4,841 | 0.0% | $72.70 | — | MSCI AC ASIA ETF | 464288182 |
| TTD | THE TRADE DESK INC | 49,363 | $4,821 | 0.0% | $63.59 | +41.9% | COM CL A | 88339J105 |
| ING | ING GROEP N.V. | 280,606 | $4,810 | 0.0% | $13.93 | — | SPONSORED ADR | 456837103 |
| GPN | GLOBAL PMTS INC | 49,486 | $4,785 | 0.0% | $125.06 | -13.5% | COM | 37940X102 |
| ADSK | AUTODESK INC | 19,258 | $4,765 | 0.0% | $218.20 | +3.0% | COM | 052769106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 125,491 | $4,762 | 0.0% | $54.56 | — | FTSE RAFI 1000 | 46137V613 |
| ROK | ROCKWELL AUTOMATION INC | 17,173 | $4,727 | 0.0% | $262.19 | +0.1% | COM | 773903109 |
| CPRT | COPART INC | 87,248 | $4,725 | 0.0% | $40.21 | +35.8% | COM | 217204106 |
| SEIC | SEI INVTS CO | 72,727 | $4,705 | 0.0% | $63.19 | +3.9% | COM | 784117103 |
| GDX | VANECK ETF TRUST | 138,351 | $4,694 | 0.0% | $31.63 | — | GOLD MINERS ETF | 92189F106 |
| HCA | HCA HEALTHCARE INC | 14,546 | $4,673 | 0.0% | $148.54 | +115.9% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 43,760 | $4,656 | 0.0% | $197.72 | -35.8% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 33,187 | $4,595 | 0.0% | $134.44 | +2.0% | COM | 14040H105 |
| NU | NU HLDGS LTD | 352,893 | $4,549 | 0.0% | $11.21 | +3.8% | ORD SHS CL A | G6683N103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,207 | $4,511 | 0.0% | $250.57 | +1.0% | SHS | G96629103 |
| ITW | ILLINOIS TOOL WKS INC | 18,977 | $4,496 | 0.0% | $225.76 | +4.9% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 33,825 | $4,472 | 0.0% | $162.49 | -14.9% | COM | 368736104 |
| TMUS | T-MOBILE US INC | 25,335 | $4,463 | 0.0% | $145.08 | +12.7% | COM | 872590104 |
| CB | CHUBB LIMITED | 17,488 | $4,461 | 0.0% | $226.02 | +11.8% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 78,010 | $4,457 | 0.0% | $56.00 | -1.3% | CL A | 902494103 |
| LKQ | LKQ CORP | 107,016 | $4,451 | 0.0% | $41.83 | +1.4% | COM | 501889208 |
| ICLR | ICON PLC | 14,118 | $4,426 | 0.0% | $212.31 | +47.6% | SHS | G4705A100 |
| HEDJ | WISDOMTREE TR | 97,791 | $4,421 | 0.0% | $51.73 | — | EUROPE HEDGED EQ | 97717X701 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,565 | $4,396 | 0.0% | $115.16 | +25.2% | CL A | 099502106 |
| VO | VANGUARD INDEX FDS | 18,150 | $4,394 | 0.0% | $231.61 | — | MID CAP ETF | 922908629 |
| SE | SEA LTD | 61,505 | $4,393 | 0.0% | $82.58 | — | SPONSORD ADS | 81141R100 |
| RJF | RAYMOND JAMES FINL INC | 35,324 | $4,366 | 0.0% | $111.60 | +8.0% | COM | 754730109 |
| VVV | VALVOLINE INC | 100,313 | $4,334 | 0.0% | $39.93 | +5.1% | COM | 92047W101 |
| AER | AERCAP HOLDINGS NV | 46,428 | $4,327 | 0.0% | $86.16 | +1.9% | SHS | N00985106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,455 | $4,313 | 0.0% | $14.90 | — | SPONSORED ADS | 881624209 |
| FDS | FACTSET RESH SYS INC | 10,502 | $4,288 | 0.0% | $414.81 | +0.6% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 11,246 | $4,285 | 0.0% | $354.43 | +4.0% | COM | G3223R108 |
| LSPD | LIGHTSPEED COMMERCE INC | 308,172 | $4,197 | 0.0% | $38.50 | — | SUB VTG SHS | 53229C107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,298 | $4,181 | 0.0% | $221.73 | -13.6% | CL A | 78410G104 |
| IXN | ISHARES TR | 49,854 | $4,164 | 0.0% | $71.01 | — | GLOBAL TECH ETF | 464287291 |
| DASH | DOORDASH INC | 38,273 | $4,163 | 0.0% | $148.15 | -18.7% | CL A | 25809K105 |
| JCI | JOHNSON CTLS INTL PLC | 62,219 | $4,136 | 0.0% | $55.52 | +18.5% | SHS | G51502105 |
| AFL | AFLAC INC | 45,814 | $4,092 | 0.0% | $67.89 | +22.4% | COM | 001055102 |
| CPNG | COUPANG INC | 192,554 | $4,034 | 0.0% | $22.21 | -2.4% | CL A | 22266T109 |
| EEM | ISHARES TR | 93,032 | $3,963 | 0.0% | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 56,394 | $3,942 | 0.0% | $58.39 | +19.4% | COM | 573874104 |
| GRNB | VANECK ETF TRUST | 166,575 | $3,937 | 0.0% | $25.69 | — | GREEN BOND ETF | 92189F171 |
| VGT | VANGUARD WORLD FD | 6,822 | $3,933 | 0.0% | $308.07 | — | INF TECH ETF | 92204A702 |
| SILJ | AMPLIFY ETF TR | 347,379 | $3,932 | 0.0% | $10.08 | — | AMPLIFY JUNIOR S | 032108649 |
| URI | UNITED RENTALS INC | 6,049 | $3,912 | 0.0% | $453.87 | +44.4% | COM | 911363109 |
| VIS | VANGUARD WORLD FD | 16,519 | $3,886 | 0.0% | $180.58 | — | INDUSTRIAL ETF | 92204A603 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,981 | $3,883 | 0.0% | $76.34 | +106.8% | COM | 02043Q107 |
| HON | HONEYWELL INTL INC | 18,095 | $3,864 | 0.0% | $166.47 | +10.4% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 107,246 | $3,863 | 0.0% | $32.55 | +0.8% | COM | 174610105 |
| GWW | GRAINGER W W INC | 4,280 | $3,861 | 0.0% | $794.52 | +16.8% | COM | 384802104 |
| ARES | ARES MANAGEMENT CORPORATION | 28,953 | $3,859 | 0.0% | $128.33 | +1.8% | CL A COM STK | 03990B101 |
| ACIW | ACI WORLDWIDE INC | 97,070 | $3,843 | 0.0% | $30.13 | +15.6% | COM | 004498101 |
| FSLR | FIRST SOLAR INC | 17,031 | $3,840 | 0.0% | $158.46 | +37.6% | COM | 336433107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4,288,964 | $3,833 | 0.0% | $6.85 | -84.5% | COMMON STOCK | 536221104 |
| SNPS | SYNOPSYS INC | 6,403 | $3,810 | 0.0% | $433.75 | +30.4% | COM | 871607107 |
| NEM | NEWMONT CORP | 90,634 | $3,784 | 0.0% | $42.03 | -5.8% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 21,591 | $3,775 | 0.0% | $151.17 | +5.3% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 38,349 | $3,770 | 0.0% | $89.87 | +10.4% | COM | 14149Y108 |
| STT | STATE STR CORP | 50,715 | $3,753 | 0.0% | $69.70 | +1.2% | COM | 857477103 |
| VICI | VICI PPTYS INC | 130,816 | $3,746 | 0.0% | $26.04 | +0.1% | COM | 925652109 |
| AVDV | AMERICAN CENTY ETF TR | 57,647 | $3,744 | 0.0% | $60.66 | — | INTL SMCP VLU | 025072802 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,394 | $3,725 | 0.0% | $96.28 | — | S&P MDCP QUALITY | 46137V472 |
| PCAR | PACCAR INC | 36,130 | $3,719 | 0.0% | $92.40 | +12.2% | COM | 693718108 |
| ALB | ALBEMARLE CORP | 38,734 | $3,700 | 0.0% | $109.10 | +5.5% | COM | 012653101 |
| DNN | DENISON MINES CORP | 1,839,316 | $3,681 | 0.0% | $1.36 | +56.6% | COM | 248356107 |
| VTRS | VIATRIS INC | 342,205 | $3,638 | 0.0% | $11.13 | -8.0% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP. | 47,991 | $3,636 | 0.0% | $49.13 | +12.5% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 48,200 | $3,632 | 0.0% | $62.79 | +13.9% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 12,126 | $3,619 | 0.0% | $270.21 | +12.9% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 24,799 | $3,614 | 0.0% | $86.81 | — | SBI HEALTHCARE | 81369Y209 |
| MRNA | MODERNA INC | 30,387 | $3,608 | 0.0% | $123.18 | +2.7% | COM | 60770K107 |
| OC | OWENS CORNING NEW | 20,736 | $3,602 | 0.0% | $139.65 | +24.0% | COM | 690742101 |
| TT | TRANE TECHNOLOGIES PLC | 10,930 | $3,595 | 0.0% | $240.37 | +30.5% | SHS | G8994E103 |
| NUE | NUCOR CORP | 22,707 | $3,590 | 0.0% | $147.02 | +14.9% | COM | 670346105 |
| GFL | GFL ENVIRONMENTAL INC | 92,468 | $3,586 | 0.0% | $33.96 | +0.7% | SUB VTG SHS | 36168Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,498 | $3,559 | 0.0% | $136.16 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 69,288 | $3,554 | 0.0% | $47.83 | — | PORTFOLIO S&P400 | 78464A847 |
| MAS | MASCO CORP | 53,115 | $3,541 | 0.0% | $67.07 | +2.2% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 43,834 | $3,528 | 0.0% | $27.49 | +14.8% | COM | 26614N102 |
| WAB | WABTEC | 22,242 | $3,514 | 0.0% | $127.29 | +24.5% | COM | 929740108 |
| AME | AMETEK INC | 21,055 | $3,510 | 0.0% | $108.82 | +57.0% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,011 | $3,497 | 0.0% | $53.18 | -0.3% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 3,323 | $3,493 | 0.0% | $827.98 | +16.4% | COM | 75886F107 |
| IAG | IAMGOLD CORP | 931,130 | $3,469 | 0.0% | $3.42 | +11.6% | COM | 450913108 |
| VRSK | VERISK ANALYTICS INC | 12,827 | $3,458 | 0.0% | $214.84 | +12.7% | COM | 92345Y106 |
| APO | APOLLO GLOBAL MGMT INC | 29,023 | $3,432 | 0.0% | $101.49 | +9.3% | COM | 03769M106 |
| SPYM | SPDR SER TR | 53,420 | $3,419 | 0.0% | $49.72 | — | PORTFOLIO S&P500 | 78464A854 |
| TAP | MOLSON COORS BEVERAGE CO | 66,878 | $3,399 | 0.0% | $57.22 | -4.6% | CL B | 60871R209 |
| IYG | ISHARES TR | 52,095 | $3,397 | 0.0% | $84.66 | — | U.S. FIN SVC ETF | 464287770 |
| XLF | SELECT SECTOR SPDR TR | 81,751 | $3,361 | 0.0% | $28.01 | — | FINANCIAL | 81369Y605 |
| MOS | MOSAIC CO NEW | 114,839 | $3,319 | 0.0% | $28.89 | -1.0% | COM | 61945C103 |
| NTAP | NETAPP INC | 25,696 | $3,310 | 0.0% | $87.80 | +23.7% | COM | 64110D104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,875 | $3,306 | 0.0% | $61.64 | +86.2% | COM | 025932104 |
| PSX | PHILLIPS 66 | 23,354 | $3,297 | 0.0% | $102.41 | +36.3% | COM | 718546104 |
| LH | LABCORP HOLDINGS INC | 16,182 | $3,293 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| STZ | CONSTELLATION BRANDS INC | 12,748 | $3,279 | 0.0% | $216.99 | +14.4% | CL A | 21036P108 |
| AOA | ISHARES TR | 43,788 | $3,274 | 0.0% | $61.53 | — | AGGRES ALLOC ETF | 464289859 |
| XLC | SELECT SECTOR SPDR TR | 38,148 | $3,268 | 0.0% | $54.45 | — | COMMUNICATION | 81369Y852 |
| APP | APPLOVIN CORP | 39,245 | $3,265 | 0.0% | $77.51 | +0.1% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 19,033 | $3,264 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| INDA | ISHARES TR | 58,239 | $3,249 | 0.0% | $50.63 | — | MSCI INDIA ETF | 46429B598 |
| SNA | SNAP ON INC | 12,382 | $3,236 | 0.0% | $251.99 | +4.3% | COM | 833034101 |
| URTH | ISHARES INC | 21,776 | $3,212 | 0.0% | $145.91 | — | MSCI WORLD ETF | 464286392 |
| LULU | LULULEMON ATHLETICA INC | 10,738 | $3,207 | 0.0% | $370.06 | -9.7% | COM | 550021109 |
| L | LOEWS CORP | 42,908 | $3,207 | 0.0% | $72.08 | +4.6% | COM | 540424108 |
| POOL | POOL CORP | 10,344 | $3,179 | 0.0% | $240.81 | +46.7% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 69,505 | $3,166 | 0.0% | $34.96 | +11.9% | COM | 02209S103 |
| EWC | ISHARES INC | 85,200 | $3,160 | 0.0% | $35.24 | — | MSCI CDA ETF | 464286509 |
| LMT | LOCKHEED MARTIN CORP | 6,738 | $3,147 | 0.0% | $377.61 | +16.9% | COM | 539830109 |
| YUM | YUM BRANDS INC | 23,750 | $3,146 | 0.0% | $121.94 | +9.3% | COM | 988498101 |
| NWSA | NEWS CORP NEW | 113,181 | $3,120 | 0.0% | $24.56 | +4.0% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 17,818 | $3,119 | 0.0% | $112.11 | +50.2% | CL A | 751212101 |
| KMB | KIMBERLY-CLARK CORP | 22,540 | $3,115 | 0.0% | $117.75 | +6.4% | COM | 494368103 |
| — | WESTROCK CO | 61,773 | $3,105 | 0.0% | $47.78 | — | COM | 96145D105 |
| — | SANDSTORM GOLD LTD | 573,263 | $3,082 | 0.0% | $5.19 | — | COM NEW | 80013R206 |
| MGM | MGM RESORTS INTERNATIONAL | 69,221 | $3,076 | 0.0% | $40.14 | +4.1% | COM | 552953101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,733 | $3,068 | 0.0% | $491.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 244,582 | $3,067 | 0.0% | $9.42 | +18.2% | COM | 345370860 |
| USB | US BANCORP DEL | 76,687 | $3,044 | 0.0% | $37.23 | +1.4% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 29,995 | $3,039 | 0.0% | $82.51 | +10.6% | COM | 718172109 |
| CELH | CELSIUS HLDGS INC | 53,053 | $3,029 | 0.0% | $74.08 | +2.0% | COM NEW | 15118V207 |
| NET | CLOUDFLARE INC | 36,530 | $3,026 | 0.0% | $43.62 | +85.0% | CL A COM | 18915M107 |
| CW | CURTISS WRIGHT CORP | 11,111 | $3,011 | 0.0% | $176.26 | +51.1% | COM | 231561101 |
| TFC | TRUIST FINL CORP | 77,459 | $3,010 | 0.0% | $34.96 | -0.1% | COM | 89832Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 454,913 | $3,007 | 0.0% | $10.32 | -31.7% | COM | 83406F102 |
| CAG | CONAGRA BRANDS INC | 105,618 | $3,002 | 0.0% | $25.82 | +6.0% | COM | 205887102 |
| — | APTIV PLC | 42,532 | $2,995 | 0.0% | $97.80 | — | SHS | G6095L109 |
| DEO | DIAGEO PLC | 23,746 | $2,994 | 0.0% | $118.79 | — | SPON ADR NEW | 25243Q205 |
| FOXA | FOX CORP | 86,253 | $2,964 | 0.0% | $31.66 | +1.5% | CL A COM | 35137L105 |
| LAZ | LAZARD INC | 77,407 | $2,955 | 0.0% | $38.98 | +0.2% | COM | 52110M109 |
| LOW | LOWES COS INC | 13,395 | $2,953 | 0.0% | $203.86 | +8.6% | COM | 548661107 |
| CCL | CARNIVAL CORP | 156,350 | $2,927 | 0.0% | $27.51 | -43.8% | UNIT 99/99/9999 | 143658300 |
| FSV | FIRSTSERVICE CORP NEW | 19,098 | $2,926 | 0.0% | $147.73 | +1.2% | COM | 33767E202 |
| HUBS | HUBSPOT INC | 4,909 | $2,895 | 0.0% | $582.69 | +5.2% | COM | 443573100 |
| ASHR | DBX ETF TR | 122,685 | $2,892 | 0.0% | $23.84 | — | XTRACK HRVST CSI | 233051879 |
| GIL | GILDAN ACTIVEWEAR INC | 76,639 | $2,891 | 0.0% | $27.62 | +27.7% | COM | 375916103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,495 | $2,872 | 0.0% | $256.89 | +29.5% | CL A | 22788C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,605 | $2,864 | 0.0% | $53.66 | — | S&P 500 TOP 50 | 46137V233 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,348 | $2,862 | 0.0% | $13.07 | +126.0% | COM CL A | 45841N107 |
| EQH | EQUITABLE HLDGS INC | 69,991 | $2,860 | 0.0% | $35.19 | +7.3% | COM | 29452E101 |
| MKL | MARKEL GROUP INC | 1,810 | $2,852 | 0.0% | $1245.14 | +24.7% | COM | 570535104 |
| MMM | 3M CO | 27,908 | $2,852 | 0.0% | $110.94 | -15.0% | COM | 88579Y101 |
| RPRX | ROYALTY PHARMA PLC | 107,260 | $2,828 | 0.0% | $36.87 | -24.8% | SHS CLASS A | G7709Q104 |
| EBAY | EBAY INC. | 52,536 | $2,822 | 0.0% | $46.79 | +8.4% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 31,409 | $2,799 | 0.0% | $56.78 | +56.2% | CL A | 12504L109 |
| WTFC | WINTRUST FINL CORP | 28,312 | $2,790 | 0.0% | $64.50 | +51.9% | COM | 97650W108 |
| MCHI | ISHARES TR | 65,820 | $2,776 | 0.0% | $44.58 | — | MSCI CHINA ETF | 46429B671 |
| HBM | HUDBAY MINERALS INC | 292,554 | $2,769 | 0.0% | $6.15 | +41.1% | COM | 443628102 |
| SWK | STANLEY BLACK & DECKER INC | 34,547 | $2,760 | 0.0% | $89.12 | -7.8% | COM | 854502101 |
| BC | BRUNSWICK CORP | 37,732 | $2,746 | 0.0% | $73.80 | +6.1% | COM | 117043109 |
| ECL | ECOLAB INC | 11,490 | $2,735 | 0.0% | $204.75 | +10.9% | COM | 278865100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,985 | $2,724 | 0.0% | $86.80 | +90.9% | COM | 00790R104 |
| — | ASPEN TECHNOLOGY INC | 13,597 | $2,699 | 0.0% | $198.58 | — | COM | 29109X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,736 | $2,684 | 0.0% | $119.50 | -3.0% | COM | 98956P102 |
| AMH | AMERICAN HOMES 4 RENT | 72,065 | $2,678 | 0.0% | $37.00 | — | CL A | 02665T306 |
| IEI | ISHARES TR | 23,099 | $2,667 | 0.0% | $117.52 | — | 3 7 YR TREAS BD | 464288661 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,321 | $2,664 | 0.0% | $96.33 | +24.9% | COM | 40171V100 |
| DXJ | WISDOMTREE TR | 23,403 | $2,640 | 0.0% | $109.19 | — | JAPN HEDGE EQT | 97717W851 |
| MANH | MANHATTAN ASSOCIATES INC | 10,669 | $2,631 | 0.0% | $233.50 | -2.9% | COM | 562750109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 48,961 | $2,619 | 0.0% | $38.48 | — | KBW BK ETF | 46138E628 |
| DDOG | DATADOG INC | 20,043 | $2,599 | 0.0% | $93.69 | +29.1% | CL A COM | 23804L103 |
| — | TE CONNECTIVITY LTD | 17,159 | $2,581 | 0.0% | $127.02 | — | SHS | H84989104 |
| VBR | VANGUARD INDEX FDS | 13,995 | $2,554 | 0.0% | $132.22 | — | SM CP VAL ETF | 922908611 |
| BEN | FRANKLIN RESOURCES INC | 113,865 | $2,546 | 0.0% | $24.46 | -11.1% | COM | 354613101 |
| DOW | DOW INC | 47,876 | $2,540 | 0.0% | $46.89 | +9.2% | COM | 260557103 |
| ORLA | ORLA MNG LTD NEW | 658,266 | $2,520 | 0.0% | $4.18 | -4.2% | COM | 68634K106 |
| PYPL | PAYPAL HLDGS INC | 43,353 | $2,516 | 0.0% | $99.63 | -36.3% | COM | 70450Y103 |
| — | GATOS SILVER INC | 243,900 | $2,503 | 0.0% | $9.44 | — | COM | 368036109 |
| MTZ | MASTEC INC | 23,351 | $2,498 | 0.0% | $89.67 | +12.7% | COM | 576323109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,766 | $2,489 | 0.0% | $61.10 | +10.4% | COM | 744573106 |
| DDX | EA SERIES TRUST | 110,980 | $2,489 | 0.0% | $22.55 | — | DISCIPLINE FUND | 02072L748 |
| SNY | SANOFI | 51,244 | $2,486 | 0.0% | $46.93 | — | SPONSORED ADR | 80105N105 |
| CRTO | CRITEO S A | 65,823 | $2,483 | 0.0% | $21.37 | — | SPONS ADS | 226718104 |
| FTNT | FORTINET INC | 41,182 | $2,482 | 0.0% | $60.76 | +2.3% | COM | 34959E109 |
| SUSA | ISHARES TR | 22,032 | $2,476 | 0.0% | $94.78 | — | MSCI USA ESG SLC | 464288802 |
| ITA | ISHARES TR | 18,699 | $2,462 | 0.0% | $105.20 | — | US AER DEF ETF | 464288760 |
| AEP | AMERICAN ELEC PWR CO INC | 27,982 | $2,455 | 0.0% | $64.17 | +28.8% | COM | 025537101 |
| LMNR | LIMONEIRA CO | 117,784 | $2,451 | 0.0% | $16.05 | +21.8% | COM | 532746104 |
| ITB | ISHARES TR | 24,154 | $2,441 | 0.0% | $47.39 | — | US HOME CONS ETF | 464288752 |
| TRV | TRAVELERS COMPANIES INC | 11,970 | $2,434 | 0.0% | $181.17 | +15.3% | COM | 89417E109 |
| GMED | GLOBUS MED INC | 35,449 | $2,428 | 0.0% | $53.63 | +11.4% | CL A | 379577208 |
| EWN | ISHARES INC | 48,174 | $2,420 | 0.0% | $49.48 | — | MSCI NETHERL ETF | 464286814 |
| ABNB | AIRBNB INC | 15,919 | $2,414 | 0.0% | $155.76 | -1.9% | COM CL A | 009066101 |
| SPYV | SPDR SER TR | 49,341 | $2,405 | 0.0% | $48.59 | — | PRTFLO S&P500 VL | 78464A508 |
| CSGP | COSTAR GROUP INC | 32,436 | $2,405 | 0.0% | $82.16 | +3.2% | COM | 22160N109 |
| HLI | HOULIHAN LOKEY INC | 17,800 | $2,401 | 0.0% | $126.79 | +0.9% | CL A | 441593100 |
| SAP | SAP SE | 11,875 | $2,395 | 0.0% | $175.56 | — | SPON ADR | 803054204 |
| EXPE | EXPEDIA GROUP INC | 18,934 | $2,386 | 0.0% | $94.85 | +29.0% | COM NEW | 30212P303 |
| DAR | DARLING INGREDIENTS INC | 64,744 | $2,379 | 0.0% | $55.35 | -25.1% | COM | 237266101 |
| CBOE | CBOE GLOBAL MKTS INC | 13,939 | $2,370 | 0.0% | $161.41 | +8.5% | COM | 12503M108 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 98,538 | $2,364 | 0.0% | $20.31 | — | FTSE GERMANY | 35473P785 |
| NVR | NVR INC | 310 | $2,355 | 0.0% | $6954.77 | +10.0% | COM | 62944T105 |
| CEG | CONSTELLATION ENERGY CORP | 11,751 | $2,353 | 0.0% | $158.28 | +27.6% | COM | 21037T109 |
| ORA | ORMAT TECHNOLOGIES INC | 32,778 | $2,350 | 0.0% | $64.75 | +6.2% | COM | 686688102 |
| EXC | EXELON CORP | 67,878 | $2,349 | 0.0% | $33.57 | +3.5% | COM | 30161N101 |
| TCOM | TRIP COM GROUP LTD | 49,870 | $2,344 | 0.0% | $46.17 | — | ADS | 89677Q107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28,418 | $2,336 | 0.0% | $69.96 | — | PHARMACEUTICALS | 46137V662 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,249 | $2,323 | 0.0% | $47.37 | — | GLB EX US ETF | 922042676 |
| ULTA | ULTA BEAUTY INC | 5,956 | $2,298 | 0.0% | $416.53 | -2.4% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 21,019 | $2,290 | 0.0% | $163.76 | -15.4% | COM | 33829M101 |
| — | DISCOVER FINL SVCS | 17,493 | $2,288 | 0.0% | $102.09 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 5,221 | $2,276 | 0.0% | $330.79 | +34.2% | COM | 666807102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,679 | $2,268 | 0.0% | $90.83 | +66.5% | COM | 82982L103 |
| ACI | ALBERTSONS COS INC | 113,711 | $2,246 | 0.0% | $15.80 | +22.7% | COMMON STOCK | 013091103 |
| URA | GLOBAL X FDS | 77,055 | $2,231 | 0.0% | $25.80 | — | GLOBAL X URANIUM | 37954Y871 |
| JKHY | HENRY JACK & ASSOC INC | 13,420 | $2,228 | 0.0% | $161.90 | +0.3% | COM | 426281101 |
| BBY | BEST BUY INC | 26,284 | $2,215 | 0.0% | $71.65 | +2.1% | COM | 086516101 |
| IBTI | ISHARES TR | 100,660 | $2,197 | 0.0% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| VRT | VERTIV HOLDINGS CO | 25,086 | $2,172 | 0.0% | $60.99 | +48.9% | COM CL A | 92537N108 |
| ICLN | ISHARES TR | 162,871 | $2,169 | 0.0% | $13.64 | — | GL CLEAN ENE ETF | 464288224 |
| TWLO | TWILIO INC | 37,940 | $2,155 | 0.0% | $70.18 | -15.9% | CL A | 90138F102 |
| RDNT | RADNET INC | 36,524 | $2,152 | 0.0% | $21.48 | +152.7% | COM | 750491102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,128 | $2,151 | 0.0% | $126.41 | -8.8% | COM NEW | 054540208 |
| — | BERRY GLOBAL GROUP INC | 36,207 | $2,131 | 0.0% | $60.75 | — | COM | 08579W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,679 | $2,131 | 0.0% | $51.68 | -7.5% | CL A | 499049104 |
| SJM | SMUCKER J M CO | 19,506 | $2,127 | 0.0% | $115.97 | -8.5% | COM NEW | 832696405 |
| RHI | ROBERT HALF INC. | 33,156 | $2,121 | 0.0% | $72.29 | -5.1% | COM | 770323103 |
| BIIB | BIOGEN INC | 9,106 | $2,111 | 0.0% | $269.64 | -19.4% | COM | 09062X103 |
| — | BEACON ROOFING SUPPLY INC | 23,253 | $2,104 | 0.0% | $89.84 | — | COM | 073685109 |
| CARR | CARRIER GLOBAL CORPORATION | 33,342 | $2,103 | 0.0% | $39.75 | +51.5% | COM | 14448C104 |
| NXE | NEXGEN ENERGY LTD | 299,972 | $2,086 | 0.0% | $5.29 | +44.8% | COM | 65340P106 |
| CHWY | CHEWY INC | 76,327 | $2,079 | 0.0% | $42.43 | -55.1% | CL A | 16679L109 |
| MOD | MODINE MFG CO | 20,533 | $2,057 | 0.0% | $77.22 | +24.3% | COM | 607828100 |
| UA | UNDER ARMOUR INC | 313,602 | $2,048 | 0.0% | $11.13 | -40.5% | CL C | 904311206 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,065 | $2,035 | 0.0% | $73.37 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 16,648 | $2,014 | 0.0% | $92.70 | — | SELECT DIVID ETF | 464287168 |
| GEN | GEN DIGITAL INC | 80,497 | $2,011 | 0.0% | $20.62 | +7.8% | COM | 668771108 |
| VEEV | VEEVA SYS INC | 10,936 | $2,001 | 0.0% | $202.20 | -1.8% | CL A COM | 922475108 |
| CSL | CARLISLE COS INC | 4,910 | $1,990 | 0.0% | $371.50 | +6.3% | COM | 142339100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,313 | $1,981 | 0.0% | $147.13 | +104.6% | SHS | L8681T102 |
| ON | ON SEMICONDUCTOR CORP | 28,743 | $1,970 | 0.0% | $75.71 | -7.3% | COM | 682189105 |
| SIL | GLOBAL X FDS | 63,006 | $1,965 | 0.0% | $32.50 | — | GLOBAL X SILVER | 37954Y848 |
| PATH | UIPATH INC | 154,959 | $1,965 | 0.0% | $24.32 | -28.9% | CL A | 90364P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,334 | $1,957 | 0.0% | $300.74 | +1.1% | CL A | 989207105 |
| MAR | MARRIOTT INTL INC NEW | 8,087 | $1,955 | 0.0% | $151.68 | +55.7% | CL A | 571903202 |
| EWU | ISHARES TR | 55,865 | $1,948 | 0.0% | $33.37 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEI CORPORATION | 60,510 | $1,946 | 0.0% | $60.37 | — | SUB VTG SHS | 67079A102 |
| JLL | JONES LANG LASALLE INC | 9,397 | $1,929 | 0.0% | $161.56 | +20.1% | COM | 48020Q107 |
| FIX | COMFORT SYS USA INC | 6,304 | $1,917 | 0.0% | $173.78 | +81.9% | COM | 199908104 |
| SANM | SANMINA CORPORATION | 28,340 | $1,878 | 0.0% | $50.38 | +26.9% | COM | 801056102 |
| BBWI | BATH & BODY WORKS INC | 48,076 | $1,877 | 0.0% | $36.82 | +17.9% | COM | 070830104 |
| ARKK | ARK ETF TR | 42,646 | $1,874 | 0.0% | $56.68 | — | INNOVATION ETF | 00214Q104 |
| UUUU | ENERGY FUELS INC | 308,774 | $1,854 | 0.0% | $4.15 | +47.1% | COM NEW | 292671708 |
| IBN | ICICI BANK LIMITED | 64,215 | $1,850 | 0.0% | $24.28 | — | ADR | 45104G104 |
| SRE | SEMPRA | 24,312 | $1,849 | 0.0% | $68.37 | +2.4% | COM | 816851109 |
| OPY | OPPENHEIMER HLDGS INC | 38,500 | $1,845 | 0.0% | $17.00 | +151.2% | CL A NON VTG | 683797104 |
| VB | VANGUARD INDEX FDS | 8,417 | $1,835 | 0.0% | $205.60 | — | SMALL CP ETF | 922908751 |
| ARCB | ARCBEST CORP | 17,086 | $1,830 | 0.0% | $108.10 | +10.3% | COM | 03937C105 |
| FSS | FEDERAL SIGNAL CORP | 21,820 | $1,826 | 0.0% | $37.47 | +124.7% | COM | 313855108 |
| DKS | DICKS SPORTING GOODS INC | 8,461 | $1,818 | 0.0% | $115.70 | +73.4% | COM | 253393102 |
| DY | DYCOM INDS INC | 10,600 | $1,789 | 0.0% | $90.02 | +73.3% | COM | 267475101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,690 | $1,785 | 0.0% | $57.70 | +19.8% | COM | 67103H107 |
| BWA | BORGWARNER INC | 54,732 | $1,765 | 0.0% | $32.93 | +2.7% | COM | 099724106 |
| AN | AUTONATION INC | 11,042 | $1,760 | 0.0% | $162.02 | +0.7% | COM | 05329W102 |
| FAST | FASTENAL CO | 27,789 | $1,746 | 0.0% | $28.82 | +13.2% | COM | 311900104 |
| GIS | GENERAL MLS INC | 27,500 | $1,740 | 0.0% | $63.34 | +1.7% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 27,557 | $1,737 | 0.0% | $53.55 | +15.8% | COM | 674599105 |
| ADT | ADT INC DEL | 227,881 | $1,732 | 0.0% | $7.40 | -10.8% | COM | 00090Q103 |
| EQIX | EQUINIX INC | 2,277 | $1,723 | 0.0% | $717.72 | +2.0% | COM | 29444U700 |
| XLP | SELECT SECTOR SPDR TR | 22,423 | $1,716 | 0.0% | $72.70 | — | SBI CONS STPLS | 81369Y308 |
| GLOB | GLOBANT S A | 9,626 | $1,716 | 0.0% | $176.19 | +0.0% | COM | L44385109 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,312 | $1,712 | 0.0% | $144.69 | +4.3% | COMMON STOCK | 65336K103 |
| OVV | OVINTIV INC | 36,501 | $1,706 | 0.0% | $36.55 | +37.7% | COM | 69047Q102 |
| RRX | REGAL REXNORD CORPORATION | 12,594 | $1,703 | 0.0% | $111.84 | +39.1% | COM | 758750103 |
| GSK | GSK PLC | 44,158 | $1,700 | 0.0% | $30.12 | — | SPONSORED ADR | 37733W204 |
| TSCO | TRACTOR SUPPLY CO | 6,283 | $1,696 | 0.0% | $40.57 | +29.0% | COM | 892356106 |
| SKE | SKEENA RES LTD NEW | 320,285 | $1,696 | 0.0% | $6.60 | -28.6% | COM | 83056P715 |
| DPZ | DOMINOS PIZZA INC | 3,245 | $1,675 | 0.0% | $430.66 | +15.4% | COM | 25754A201 |
| SPG | SIMON PPTY GROUP INC NEW | 11,000 | $1,670 | 0.0% | $100.61 | +34.7% | COM | 828806109 |
| — | SUPER MICRO COMPUTER INC | 2,038 | $1,670 | 0.0% | $572.81 | — | COM | 86800U104 |
| VYM | VANGUARD WHITEHALL FDS | 14,076 | $1,669 | 0.0% | $89.67 | — | HIGH DIV YLD | 921946406 |
| BTI | BRITISH AMERN TOB PLC | 53,868 | $1,666 | 0.0% | $31.96 | — | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,295 | $1,661 | 0.0% | $39.14 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 20,339 | $1,659 | 0.0% | $67.61 | +9.3% | COM | 682680103 |
| DSGX | DESCARTES SYS GROUP INC | 16,801 | $1,657 | 0.0% | $76.41 | +23.1% | COM | 249906108 |
| RUN | SUNRUN INC | 139,298 | $1,652 | 0.0% | $31.80 | -61.5% | COM | 86771W105 |
| WIX | WIX COM LTD | 10,319 | $1,641 | 0.0% | $94.56 | +51.9% | SHS | M98068105 |
| MLI | MUELLER INDS INC | 28,634 | $1,630 | 0.0% | $40.58 | +35.4% | COM | 624756102 |
| IRT | INDEPENDENCE RLTY TR INC | 86,180 | $1,615 | 0.0% | $18.74 | — | COM | 45378A106 |
| MIDD | MIDDLEBY CORP | 13,077 | $1,603 | 0.0% | $136.63 | -0.7% | COM | 596278101 |
| ESI | ELEMENT SOLUTIONS INC | 58,840 | $1,596 | 0.0% | $19.27 | +25.1% | COM | 28618M106 |
| PRU | PRUDENTIAL FINL INC | 13,522 | $1,585 | 0.0% | $95.09 | +12.3% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,192 | $1,584 | 0.0% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 10,075 | $1,567 | 0.0% | $142.59 | +2.8% | COM | 693475105 |
| TDOC | TELADOC HEALTH INC | 159,897 | $1,564 | 0.0% | $57.11 | -78.6% | COM | 87918A105 |
| HRI | HERC HLDGS INC | 11,730 | $1,563 | 0.0% | $105.65 | +35.0% | COM | 42704L104 |
| MGY | MAGNOLIA OIL & GAS CORP | 61,640 | $1,562 | 0.0% | $23.78 | +7.3% | CL A | 559663109 |
| VLTO | VERALTO CORP | 16,339 | $1,560 | 0.0% | $74.13 | +28.1% | COM SHS | 92338C103 |
| CMA | COMERICA INC | 30,462 | $1,555 | 0.0% | $46.61 | +1.3% | COM | 200340107 |
| UMBF | UMB FINL CORP | 18,529 | $1,546 | 0.0% | $62.54 | +31.1% | COM | 902788108 |
| TM | TOYOTA MOTOR CORP | 7,485 | $1,534 | 0.0% | $146.51 | — | ADS | 892331307 |
| AMKR | AMKOR TECHNOLOGY INC | 38,329 | $1,534 | 0.0% | $23.55 | +35.6% | COM | 031652100 |
| SNX | TD SYNNEX CORPORATION | 13,292 | $1,534 | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| ED | CONSOLIDATED EDISON INC | 17,118 | $1,531 | 0.0% | $80.88 | +8.5% | COM | 209115104 |
| CVLT | COMMVAULT SYS INC | 12,574 | $1,529 | 0.0% | $58.75 | +82.8% | COM | 204166102 |
| — | CYBERARK SOFTWARE LTD | 5,546 | $1,516 | 0.0% | $113.77 | — | SHS | M2682V108 |
| SF | STIFEL FINL CORP | 18,002 | $1,515 | 0.0% | $40.26 | +91.8% | COM | 860630102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,881 | $1,505 | 0.0% | $424.90 | -6.8% | COM | 879360105 |
| AVNT | AVIENT CORPORATION | 34,460 | $1,504 | 0.0% | $41.77 | 0.0% | COM | 05368V106 |
| FORM | FORMFACTOR INC | 24,841 | $1,504 | 0.0% | $29.05 | +79.5% | COM | 346375108 |
| HPQ | HP INC | 42,901 | $1,502 | 0.0% | $25.69 | +15.6% | COM | 40434L105 |
| PNR | PENTAIR PLC | 19,541 | $1,498 | 0.0% | $78.48 | +1.0% | SHS | G7S00T104 |
| LW | LAMB WESTON HLDGS INC | 17,737 | $1,491 | 0.0% | $90.84 | -9.6% | COM | 513272104 |
| STAG | STAG INDL INC | 41,137 | $1,483 | 0.0% | $31.72 | — | COM | 85254J102 |
| TPR | TAPESTRY INC | 34,312 | $1,468 | 0.0% | $29.93 | +34.7% | COM | 876030107 |
| FBP | FIRST BANCORP P R | 80,272 | $1,468 | 0.0% | $12.23 | +36.5% | COM NEW | 318672706 |
| PFF | ISHARES TR | 46,462 | $1,466 | 0.0% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| GTES | GATES INDL CORP PLC | 92,040 | $1,455 | 0.0% | $14.95 | +13.4% | ORD SHS | G39108108 |
| XP | XP INC | 82,412 | $1,450 | 0.0% | $20.66 | -0.0% | CL A | G98239109 |
| SD | SANDRIDGE ENERGY INC | 111,835 | $1,446 | 0.0% | $3.80 | +264.0% | COM NEW | 80007P869 |
| OZK | BANK OZK LITTLE ROCK ARK | 35,211 | $1,444 | 0.0% | $29.03 | +39.9% | COM | 06417N103 |
| A | AGILENT TECHNOLOGIES INC | 11,134 | $1,443 | 0.0% | $125.81 | +9.9% | COM | 00846U101 |
| ADNT | ADIENT PLC | 58,398 | $1,443 | 0.0% | $28.54 | -0.5% | ORD SHS | G0084W101 |
| PH | PARKER-HANNIFIN CORP | 2,847 | $1,440 | 0.0% | $379.31 | +39.1% | COM | 701094104 |
| SDOG | ALPS ETF TR | 27,212 | $1,438 | 0.0% | $42.87 | — | SECTR DIV DOGS | 00162Q858 |
| MLKN | MILLERKNOLL INC | 54,246 | $1,437 | 0.0% | $24.79 | -0.0% | COM | 600544100 |
| CNP | CENTERPOINT ENERGY INC | 46,293 | $1,434 | 0.0% | $26.74 | +5.9% | COM | 15189T107 |
| AVTR | AVANTOR INC | 67,374 | $1,428 | 0.0% | $20.76 | +16.0% | COM | 05352A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,920 | $1,427 | 0.0% | $39.57 | 0.0% | COM CL A | 971378104 |
| SYF | SYNCHRONY FINANCIAL | 30,241 | $1,427 | 0.0% | $31.52 | +33.7% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 10,243 | $1,417 | 0.0% | $108.46 | +30.5% | COM | 372460105 |
| FHB | FIRST HAWAIIAN INC | 68,234 | $1,417 | 0.0% | $21.91 | -11.4% | COM | 32051X108 |
| WD | WALKER & DUNLOP INC | 14,388 | $1,413 | 0.0% | $90.36 | 0.0% | COM | 93148P102 |
| TFX | TELEFLEX INCORPORATED | 6,682 | $1,405 | 0.0% | $210.45 | -1.9% | COM | 879369106 |
| XLI | SELECT SECTOR SPDR TR | 11,378 | $1,387 | 0.0% | $78.45 | — | INDL | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,349 | $1,384 | 0.0% | $69.82 | -5.4% | CL A | 192446102 |
| COO | COOPER COS INC | 15,848 | $1,384 | 0.0% | $94.62 | -1.3% | COM | 216648501 |
| NVT | NVENT ELECTRIC PLC | 18,030 | $1,381 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| WDAY | WORKDAY INC | 6,173 | $1,380 | 0.0% | $207.05 | +16.3% | CL A | 98138H101 |
| NOMD | NOMAD FOODS LTD | 83,383 | $1,374 | 0.0% | $19.16 | -6.0% | USD ORD SHS | G6564A105 |
| ABM | ABM INDS INC | 27,085 | $1,370 | 0.0% | $41.04 | +9.5% | COM | 000957100 |
| MBLY | MOBILEYE GLOBAL INC | 48,715 | $1,368 | 0.0% | $28.95 | +0.0% | COMMON CLASS A | 60741F104 |
| ZION | ZIONS BANCORPORATION N A | 31,455 | $1,364 | 0.0% | $49.87 | -15.4% | COM | 989701107 |
| HAL | HALLIBURTON CO | 40,273 | $1,360 | 0.0% | $30.77 | +14.8% | COM | 406216101 |
| — | TELUS INTL CDA INC | 239,798 | $1,358 | 0.0% | $8.32 | — | SUB VTG SHS | 87975H100 |
| SYNA | SYNAPTICS INC | 15,377 | $1,356 | 0.0% | $98.60 | -8.1% | COM | 87157D109 |
| IEX | IDEX CORP | 6,737 | $1,355 | 0.0% | $213.62 | -0.1% | COM | 45167R104 |
| FLEX | FLEX LTD | 45,790 | $1,350 | 0.0% | $16.45 | +82.0% | ORD | Y2573F102 |
| IVZ | INVESCO LTD | 90,193 | $1,349 | 0.0% | $14.37 | -0.6% | SHS | G491BT108 |
| AVAV | AEROVIRONMENT INC | 7,349 | $1,339 | 0.0% | $178.31 | +0.8% | COM | 008073108 |
| AMP | AMERIPRISE FINL INC | 3,122 | $1,334 | 0.0% | $355.93 | +17.6% | COM | 03076C106 |
| BDC | BELDEN INC | 14,116 | $1,324 | 0.0% | $55.30 | +63.8% | COM | 077454106 |
| DGX | QUEST DIAGNOSTICS INC | 9,673 | $1,324 | 0.0% | $123.68 | +7.5% | COM | 74834L100 |
| FPI | FARMLAND PARTNERS INC | 114,764 | $1,323 | 0.0% | $8.36 | — | COM | 31154R109 |
| CALX | CALIX INC | 37,342 | $1,323 | 0.0% | $39.06 | -17.6% | COM | 13100M509 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,109 | $1,315 | 0.0% | $142.74 | +23.1% | CL B | 913903100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,913 | $1,310 | 0.0% | $62.09 | -0.1% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 11,048 | $1,310 | 0.0% | $110.66 | +5.1% | COM | 704326107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 88,518 | $1,309 | 0.0% | $17.18 | — | COM | 338478100 |
| PVH | PVH CORPORATION | 12,350 | $1,307 | 0.0% | $83.99 | +34.3% | COM | 693656100 |
| PCG | PG&E CORP | 74,657 | $1,303 | 0.0% | $16.08 | +8.4% | COM | 69331C108 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,309 | $1,303 | 0.0% | $66.80 | -11.6% | COM | 88224Q107 |
| DNOW | DNOW INC | 94,550 | $1,298 | 0.0% | $11.89 | +19.6% | COM | 67011P100 |
| FANG | DIAMONDBACK ENERGY INC | 6,477 | $1,297 | 0.0% | $166.34 | +13.5% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 12,846 | $1,296 | 0.0% | $74.78 | +23.6% | ORD | G0450A105 |
| LITE | LUMENTUM HLDGS INC | 25,377 | $1,292 | 0.0% | $71.63 | -36.8% | COM | 55024U109 |
| RLI | RLI CORP | 9,182 | $1,292 | 0.0% | $36.72 | +82.1% | COM | 749607107 |
| FND | FLOOR & DECOR HLDGS INC | 12,987 | $1,291 | 0.0% | $89.85 | +28.0% | CL A | 339750101 |
| — | HESS CORP | 8,685 | $1,281 | 0.0% | $141.15 | — | COM | 42809H107 |
| PRAA | PRA GROUP INC | 64,950 | $1,277 | 0.0% | $31.08 | -26.0% | COM | 69354N106 |
| YETI | YETI HLDGS INC | 33,385 | $1,274 | 0.0% | $41.45 | -6.1% | COM | 98585X104 |
| AX | AXOS FINANCIAL INC | 22,132 | $1,265 | 0.0% | $39.82 | +36.6% | COM | 05465C100 |
| O | REALTY INCOME CORP | 23,869 | $1,261 | 0.0% | $49.01 | -0.8% | COM | 756109104 |
| IT | GARTNER INC | 2,806 | $1,260 | 0.0% | $330.46 | +34.6% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 6,877 | $1,255 | 0.0% | $131.47 | +32.7% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 13,960 | $1,252 | 0.0% | $82.37 | +6.4% | COM | 681919106 |
| AOR | ISHARES TR | 22,194 | $1,250 | 0.0% | $53.03 | — | GRWT ALLOCAT ETF | 464289867 |
| IRM | IRON MTN INC DEL | 13,920 | $1,247 | 0.0% | $70.14 | +9.3% | COM | 46284V101 |
| ANIP | ANI PHARMACEUTICALS INC | 19,550 | $1,245 | 0.0% | $44.52 | +45.8% | COM | 00182C103 |
| — | KELLANOVA | 21,552 | $1,243 | 0.0% | $52.56 | +6.9% | COM | 487836108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,436 | $1,242 | 0.0% | $100.37 | — | COM | 78377T107 |
| CCI | CROWN CASTLE INC | 12,690 | $1,240 | 0.0% | $96.38 | -6.9% | COM | 22822V101 |
| GDXJ | VANECK ETF TRUST | 29,352 | $1,236 | 0.0% | $41.62 | — | JUNIOR GOLD MINE | 92189F791 |
| BIDU | BAIDU INC | 14,178 | $1,226 | 0.0% | $127.77 | — | SPON ADR REP A | 056752108 |
| POR | PORTLAND GEN ELEC CO | 28,350 | $1,226 | 0.0% | $43.72 | -9.1% | COM NEW | 736508847 |
| BALL | BALL CORP | 20,395 | $1,224 | 0.0% | $59.17 | +10.5% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 5,586 | $1,221 | 0.0% | $163.39 | +31.5% | COM | 053611109 |
| SO | SOUTHERN CO | 15,716 | $1,219 | 0.0% | $70.60 | +1.7% | COM | 842587107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,790 | $1,215 | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| SDG | ISHARES TR | 16,164 | $1,213 | 0.0% | $83.02 | — | MSCI GBL SUS DEV | 46435G532 |
| KWEB | KRANESHARES TRUST | 44,763 | $1,209 | 0.0% | $27.40 | — | CSI CHI INTERNET | 500767306 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,696 | $1,203 | 0.0% | $21.48 | +166.0% | COM | 87724P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,783 | $1,201 | 0.0% | $116.00 | +26.0% | COM | 49338L103 |
| COIN | COINBASE GLOBAL INC | 5,403 | $1,201 | 0.0% | $216.34 | +6.4% | COM CL A | 19260Q107 |
| WBS | WEBSTER FINL CORP | 27,336 | $1,192 | 0.0% | $45.21 | -1.5% | COM | 947890109 |
| — | VERINT SYS INC | 36,984 | $1,191 | 0.0% | $42.68 | — | COM | 92343X100 |
| EMXF | ISHARES TR | 32,444 | $1,190 | 0.0% | $35.03 | — | EGSADVNCDMSCI EM | 46436E742 |
| ALK | ALASKA AIR GROUP INC | 29,307 | $1,184 | 0.0% | $43.63 | -2.8% | COM | 011659109 |
| RUSHA | RUSH ENTERPRISES INC | 28,159 | $1,179 | 0.0% | $40.10 | +14.5% | CL A | 781846209 |
| EVR | EVERCORE INC | 5,640 | $1,176 | 0.0% | $169.33 | +12.6% | CLASS A | 29977A105 |
| CHRD | CHORD ENERGY CORPORATION | 6,984 | $1,171 | 0.0% | $161.40 | +0.4% | COM NEW | 674215207 |
| QRVO | QORVO INC | 10,071 | $1,169 | 0.0% | $117.70 | -9.6% | COM | 74736K101 |
| VFH | VANGUARD WORLD FD | 11,699 | $1,168 | 0.0% | $69.81 | — | FINANCIALS ETF | 92204A405 |
| OSK | OSHKOSH CORP | 10,724 | $1,160 | 0.0% | $72.31 | +55.0% | COM | 688239201 |
| EOG | EOG RES INC | 9,150 | $1,152 | 0.0% | $106.60 | +14.6% | COM | 26875P101 |
| VIK | VIKING HOLDINGS LTD | 33,917 | $1,151 | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| GD | GENERAL DYNAMICS CORP | 3,955 | $1,148 | 0.0% | $270.15 | +5.1% | COM | 369550108 |
| TAN | INVESCO EXCH TRADED FD TR II | 28,519 | $1,147 | 0.0% | $49.51 | — | SOLAR ETF | 46138G706 |
| IDXX | IDEXX LABS INC | 2,347 | $1,143 | 0.0% | $493.23 | +1.8% | COM | 45168D104 |
| IVW | ISHARES TR | 12,328 | $1,141 | 0.0% | $64.26 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENVESTNET INC | 18,140 | $1,135 | 0.0% | $60.05 | — | COM | 29404K106 |
| MSCI | MSCI INC | 2,355 | $1,134 | 0.0% | $497.91 | -2.3% | COM | 55354G100 |
| MATX | MATSON INC | 8,653 | $1,133 | 0.0% | $67.12 | +69.7% | COM | 57686G105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 602,824 | $1,132 | 0.0% | $3.99 | -48.1% | COM NEW | 66979W842 |
| CWST | CASELLA WASTE SYS INC | 11,400 | $1,131 | 0.0% | $86.95 | +10.8% | CL A | 147448104 |
| EXP | EAGLE MATLS INC | 5,190 | $1,129 | 0.0% | $79.91 | +204.1% | COM | 26969P108 |
| IYH | ISHARES TR | 18,380 | $1,126 | 0.0% | $84.85 | — | US HLTHCARE ETF | 464287762 |
| BG | BUNGE GLOBAL SA | 10,541 | $1,125 | 0.0% | $93.26 | +6.7% | COM SHS | H11356104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,815 | $1,125 | 0.0% | $81.42 | +8.7% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,414 | $1,123 | 0.0% | $72.28 | +12.6% | COMMON STOCK | 36266G107 |
| RS | RELIANCE INC | 3,931 | $1,123 | 0.0% | $263.80 | +14.2% | COM | 759509102 |
| MHO | M/I HOMES INC | 9,123 | $1,114 | 0.0% | $125.48 | -2.6% | COM | 55305B101 |
| NEOG | NEOGEN CORP | 71,135 | $1,112 | 0.0% | $16.02 | -13.2% | COM | 640491106 |
| LII | LENNOX INTL INC | 2,072 | $1,108 | 0.0% | $421.23 | +15.1% | COM | 526107107 |
| CACC | CREDIT ACCEP CORP MICH | 2,151 | $1,107 | 0.0% | $428.20 | +19.0% | COM | 225310101 |
| VMC | VULCAN MATLS CO | 4,445 | $1,105 | 0.0% | $239.27 | +6.7% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 10,643 | $1,103 | 0.0% | $98.37 | +5.5% | COM | 171340102 |
| AVT | AVNET INC | 21,388 | $1,101 | 0.0% | $35.96 | +36.3% | COM | 053807103 |
| — | WNS HLDGS LTD | 20,960 | $1,100 | 0.0% | $52.50 | — | COM SHS | G98196101 |
| RSG | REPUBLIC SVCS INC | 5,626 | $1,093 | 0.0% | $166.77 | +11.0% | COM | 760759100 |
| RYN | RAYONIER INC | 37,190 | $1,082 | 0.0% | $28.80 | — | COM | 754907103 |
| IDA | IDACORP INC | 11,609 | $1,081 | 0.0% | $93.61 | +0.3% | COM | 451107106 |
| ARM | ARM HOLDINGS PLC | 6,601 | $1,080 | 0.0% | $114.06 | — | SPONSORED ADS | 042068205 |
| BZ | KANZHUN LIMITED | 57,185 | $1,076 | 0.0% | $18.76 | — | SPONSORED ADS | 48553T106 |
| USFD | US FOODS HLDG CORP | 20,258 | $1,073 | 0.0% | $39.46 | +33.3% | COM | 912008109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,901 | $1,073 | 0.0% | $152.77 | -0.7% | COM | 874054109 |
| BKU | BANKUNITED INC | 36,611 | $1,072 | 0.0% | $27.60 | -5.0% | COM | 06652K103 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,398 | $1,067 | 0.0% | $14.38 | — | PFD ETF | 46138E511 |
| APD | AIR PRODS & CHEMS INC | 4,131 | $1,066 | 0.0% | $245.12 | -1.1% | COM | 009158106 |
| FTV | FORTIVE CORP | 14,324 | $1,061 | 0.0% | $54.56 | +5.6% | COM | 34959J108 |
| SMH | VANECK ETF TRUST | 4,051 | $1,056 | 0.0% | $188.21 | — | SEMICONDUCTR ETF | 92189F676 |
| LCII | LCI INDS | 10,171 | $1,051 | 0.0% | $99.52 | +1.1% | COM | 50189K103 |
| IYF | ISHARES TR | 11,020 | $1,042 | 0.0% | $88.68 | — | U.S. FINLS ETF | 464287788 |
| DKNG | DRAFTKINGS INC NEW | 27,299 | $1,042 | 0.0% | $37.34 | +11.2% | COM CL A | 26142V105 |
| TER | TERADYNE INC | 7,002 | $1,038 | 0.0% | $49.70 | +153.8% | COM | 880770102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,061 | $1,022 | 0.0% | $58.99 | -49.7% | COM NEW | 457985208 |
| PSA | PUBLIC STORAGE OPER CO | 3,525 | $1,014 | 0.0% | $258.65 | -0.4% | COM | 74460D109 |
| DINO | HF SINCLAIR CORP | 18,995 | $1,013 | 0.0% | $30.51 | +70.7% | COM | 403949100 |
| SNOW | SNOWFLAKE INC | 7,467 | $1,009 | 0.0% | $221.59 | -33.4% | CL A | 833445109 |
| — | CHAMPIONX CORPORATION | 29,996 | $996 | 0.0% | $27.77 | — | COM | 15872M104 |
| NOG | NORTHERN OIL & GAS INC | 26,730 | $994 | 0.0% | $40.11 | 0.0% | COM | 665531307 |
| DUK | DUKE ENERGY CORP NEW | 9,911 | $993 | 0.0% | $92.95 | +1.4% | COM NEW | 26441C204 |
| NOK | NOKIA CORP | 262,681 | $993 | 0.0% | $4.17 | — | SPONSORED ADR | 654902204 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,063 | $992 | 0.0% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| CAVA | CAVA GROUP INC | 10,690 | $991 | 0.0% | $52.10 | +48.2% | COM | 148929102 |
| XLE | SELECT SECTOR SPDR TR | 10,862 | $990 | 0.0% | $67.82 | — | ENERGY | 81369Y506 |
| IXC | ISHARES TR | 23,791 | $988 | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| HP | HELMERICH & PAYNE INC | 27,270 | $986 | 0.0% | $43.86 | -12.3% | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,644 | $974 | 0.0% | $77.87 | +12.2% | COM | 595017104 |
| FR | FIRST INDL RLTY TR INC | 20,469 | $972 | 0.0% | $51.16 | — | COM | 32054K103 |
| GL | GLOBE LIFE INC | 11,767 | $968 | 0.0% | $102.36 | -20.2% | COM | 37959E102 |
| SLV | ISHARES SILVER TR | 36,337 | $965 | 0.0% | $18.12 | — | ISHARES | 46428Q109 |
| TRGP | TARGA RES CORP | 7,481 | $963 | 0.0% | $94.71 | +19.5% | COM | 87612G101 |
| EIX | EDISON INTL | 13,318 | $956 | 0.0% | $58.93 | +13.9% | COM | 281020107 |
| UEC | URANIUM ENERGY CORP | 158,510 | $953 | 0.0% | $2.12 | +220.6% | COM | 916896103 |
| SDY | SPDR SER TR | 7,483 | $952 | 0.0% | $91.50 | — | S&P DIVID ETF | 78464A763 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,204 | $949 | 0.0% | $44.16 | +3.6% | FNF GROUP COM | 31620R303 |
| THRM | GENTHERM INC | 19,140 | $944 | 0.0% | $59.77 | -13.5% | COM | 37253A103 |
| UAL | UNITED AIRLS HLDGS INC | 19,362 | $942 | 0.0% | $45.23 | +11.3% | COM | 910047109 |
| ATNI | ATN INTL INC | 41,286 | $941 | 0.0% | $37.78 | -41.1% | COM | 00215F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,303 | $939 | 0.0% | $190.40 | +7.4% | COM | 43300A203 |
| AMN | AMN HEALTHCARE SVCS INC | 18,197 | $932 | 0.0% | $82.53 | -31.3% | COM | 001744101 |
| MC | MOELIS & CO | 16,294 | $926 | 0.0% | $24.91 | +101.6% | CL A | 60786M105 |
| WELL | WELLTOWER INC | 8,872 | $925 | 0.0% | $89.40 | +6.3% | COM | 95040Q104 |
| THG | HANOVER INS GROUP INC | 7,359 | $923 | 0.0% | $91.09 | +37.4% | COM | 410867105 |
| AXON | AXON ENTERPRISE INC | 3,113 | $916 | 0.0% | $230.52 | +29.5% | COM | 05464C101 |
| ONON | ON HLDG AG | 23,510 | $912 | 0.0% | $35.99 | +1.5% | NAMEN AKT A | H5919C104 |
| NATL | NCR ATLEOS CORPORATION | 33,662 | $910 | 0.0% | $24.38 | +0.0% | COM SHS | 63001N106 |
| ARCC | ARES CAPITAL CORP | 43,635 | $909 | 0.0% | $15.43 | +16.1% | COM | 04010L103 |
| NVS | NOVARTIS AG | 8,527 | $908 | 0.0% | $99.61 | — | SPONSORED ADR | 66987V109 |
| FFIV | F5 INC | 5,224 | $900 | 0.0% | $179.93 | -2.8% | COM | 315616102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,041 | $899 | 0.0% | $48.16 | -20.0% | SHS | G8060N102 |
| CROX | CROCS INC | 6,134 | $895 | 0.0% | $137.67 | +1.9% | COM | 227046109 |
| FTRE | FORTREA HLDGS INC | 38,240 | $893 | 0.0% | $29.69 | +4.5% | COMMON STOCK | 34965K107 |
| PWR | QUANTA SVCS INC | 3,495 | $888 | 0.0% | $185.86 | +42.3% | COM | 74762E102 |
| GTX | GARRETT MOTION INC | 101,790 | $874 | 0.0% | $8.02 | +15.2% | COM | 366505105 |
| SII | SPROTT INC | 15,625 | $873 | 0.0% | $39.99 | +2.0% | COM NEW | 852066208 |
| MKC | MCCORMICK & CO INC | 12,309 | $873 | 0.0% | $76.13 | -8.4% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 5,428 | $867 | 0.0% | $140.44 | +15.0% | COM | 020002101 |
| ENVX | ENOVIX CORPORATION | 55,970 | $865 | 0.0% | $12.69 | -24.7% | COM | 293594107 |
| ATO | ATMOS ENERGY CORP | 7,384 | $861 | 0.0% | $106.78 | +5.0% | COM | 049560105 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,136 | $855 | 0.0% | $34.12 | -64.0% | COM CL A | G68707101 |
| BF/B | BROWN FORMAN CORP | 19,769 | $854 | 0.0% | $51.98 | -13.5% | CL B | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,097 | $841 | 0.0% | $151.13 | +3.1% | ORD | M22465104 |
| IDOG | ALPS ETF TR | 28,072 | $833 | 0.0% | $25.70 | — | INTL SEC DV DOG | 00162Q718 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 41,652 | $827 | 0.0% | $19.26 | -1.4% | COM | 565788106 |
| DXCM | DEXCOM INC | 7,284 | $826 | 0.0% | $124.56 | +1.5% | COM | 252131107 |
| IR | INGERSOLL RAND INC | 9,068 | $824 | 0.0% | $81.72 | +12.3% | COM | 45687V106 |
| BSV | VANGUARD BD INDEX FDS | 10,681 | $819 | 0.0% | $79.55 | — | SHORT TRM BOND | 921937827 |
| ZG | ZILLOW GROUP INC | 17,659 | $819 | 0.0% | $53.24 | -19.0% | CL A | 98954M101 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,165,695 | $816 | 0.0% | $147331.14 | -77.4% | COM | C96657116 |
| J | JACOBS SOLUTIONS INC | 5,835 | $815 | 0.0% | $109.28 | +5.7% | COM | 46982L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,839 | $811 | 0.0% | $60.78 | -1.5% | COM | 81768T108 |
| HTGC | HERCULES CAPITAL INC | 39,412 | $806 | 0.0% | $18.85 | +2.0% | COM | 427096508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,698 | $803 | 0.0% | $27.55 | — | COM | 293792107 |
| GOEX | GLOBAL X FDS | 29,225 | $801 | 0.0% | $25.07 | — | GLOBAL X GOLD EX | 37954Y863 |
| EU | ENCORE ENERGY CORP | 210,062 | $801 | 0.0% | $2.47 | +79.1% | COM NEW | 29259W700 |
| KMPR | KEMPER CORP | 13,434 | $797 | 0.0% | $56.15 | +4.5% | COM | 488401100 |
| DLR | DIGITAL RLTY TR INC | 5,195 | $790 | 0.0% | $133.16 | +2.4% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 13,589 | $771 | 0.0% | $57.60 | -4.6% | COM | 30040W108 |
| — | PARAMOUNT GLOBAL | 73,779 | $767 | 0.0% | $30.76 | — | CLASS B COM | 92556H206 |
| GRMN | GARMIN LTD | 4,693 | $765 | 0.0% | $124.59 | +22.9% | SHS | H2906T109 |
| EZU | ISHARES INC | 15,398 | $752 | 0.0% | $46.90 | — | MSCI EURZONE ETF | 464286608 |
| BOTZ | GLOBAL X FDS | 24,355 | $751 | 0.0% | $28.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,019 | $748 | 0.0% | $110.05 | -15.6% | COM | 83088M102 |
| SMIN | ISHARES TR | 9,191 | $743 | 0.0% | $69.58 | — | MSCI INDIA SM CP | 46429B614 |
| SMOG | VANECK ETF TRUST | 7,702 | $741 | 0.0% | $55.08 | — | LOW CARBN ENERGY | 92189F502 |
| BTG | B2GOLD CORP | 275,398 | $736 | 0.0% | $3.55 | -28.0% | COM | 11777Q209 |
| LPLA | LPL FINL HLDGS INC | 2,626 | $733 | 0.0% | $256.50 | +5.8% | COM | 50212V100 |
| ACM | AECOM | 8,304 | $732 | 0.0% | $86.30 | +3.8% | COM | 00766T100 |
| AVB | AVALONBAY CMNTYS INC | 3,533 | $731 | 0.0% | $173.92 | +4.8% | COM | 053484101 |
| TEAM | ATLASSIAN CORPORATION | 4,112 | $727 | 0.0% | $181.38 | -1.5% | CL A | 049468101 |
| INVH | INVITATION HOMES INC | 20,219 | $726 | 0.0% | $32.50 | +0.4% | COM | 46187W107 |
| CERT | CERTARA INC | 52,340 | $725 | 0.0% | $29.65 | -44.6% | COM | 15687V109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,724 | $724 | 0.0% | $63.89 | +9.3% | COM | 00404A109 |
| BNL | BROADSTONE NET LEASE INC | 45,586 | $723 | 0.0% | $23.31 | — | COM | 11135E203 |
| DAL | DELTA AIR LINES INC DEL | 14,937 | $709 | 0.0% | $39.43 | +23.8% | COM NEW | 247361702 |
| — | TOTALENERGIES SE | 10,520 | $701 | 0.0% | $50.50 | — | SPONSORED ADS | 89151E109 |
| HEI | HEICO CORP NEW | 3,626 | $700 | 0.0% | $191.96 | +10.0% | COM | 422806109 |
| CLNE | CLEAN ENERGY FUELS CORP | 261,786 | $699 | 0.0% | $3.63 | -28.9% | COM | 184499101 |
| AGI | ALAMOS GOLD INC NEW | 44,619 | $697 | 0.0% | $9.73 | +60.0% | COM CL A | 011532108 |
| HLAL | LISTED FD TR | 13,720 | $695 | 0.0% | $45.53 | — | WAHED FTSE ETF | 53656F607 |
| CUBE | CUBESMART | 15,227 | $688 | 0.0% | $32.55 | — | COM | 229663109 |
| CTVA | CORTEVA INC | 12,712 | $686 | 0.0% | $49.72 | +8.8% | COM | 22052L104 |
| CTRA | COTERRA ENERGY INC | 25,700 | $685 | 0.0% | $24.34 | +7.7% | COM | 127097103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,190 | $684 | 0.0% | $18.18 | +7.5% | COM NEW | 50077B207 |
| DVA | DAVITA INC | 4,935 | $684 | 0.0% | $70.85 | +94.5% | COM | 23918K108 |
| RBLX | ROBLOX CORP | 18,314 | $681 | 0.0% | $40.76 | -12.7% | CL A | 771049103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,862 | $680 | 0.0% | $89.64 | — | MIDCP 400 IDX | 921932885 |
| INCY | INCYTE CORP | 11,166 | $677 | 0.0% | $63.98 | -11.5% | COM | 45337C102 |
| NGD | NEW GOLD INC CDA | 344,137 | $676 | 0.0% | $1.69 | +12.4% | COM | 644535106 |
| — | ANSYS INC | 2,096 | $674 | 0.0% | $331.00 | — | COM | 03662Q105 |
| MSTR | MICROSTRATEGY INC | 489 | $674 | 0.0% | $104.65 | +37.7% | CL A NEW | 594972408 |
| WBD | WARNER BROS DISCOVERY INC | 90,070 | $670 | 0.0% | $17.36 | -53.8% | COM SER A | 934423104 |
| AG | FIRST MAJESTIC SILVER CORP | 113,252 | $663 | 0.0% | $7.99 | -13.6% | COM | 32076V103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,203 | $662 | 0.0% | $41.90 | — | WATER RES ETF | 46137V142 |
| KMX | CARMAX INC | 9,015 | $661 | 0.0% | $71.33 | +1.0% | COM | 143130102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 39,562 | $658 | 0.0% | $16.65 | — | FTSE BRAZIL | 35473P835 |
| MTB | M & T BK CORP | 4,340 | $657 | 0.0% | $131.39 | +5.8% | COM | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC | 797 | $655 | 0.0% | $492.19 | +44.7% | COM | 609839105 |
| DIOD | DIODES INC | 9,100 | $655 | 0.0% | $81.33 | -11.8% | COM | 254543101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,249 | $649 | 0.0% | $58.04 | — | BUYBACK ACHIEV | 46137V308 |
| DIN | DINE BRANDS GLOBAL INC | 17,896 | $648 | 0.0% | $64.31 | -42.4% | COM | 254423106 |
| MOH | MOLINA HEALTHCARE INC | 2,165 | $644 | 0.0% | $336.65 | +0.8% | COM | 60855R100 |
| NOBL | PROSHARES TR | 6,683 | $643 | 0.0% | $56.47 | — | S&P 500 DV ARIST | 74348A467 |
| URG | UR-ENERGY INC | 462,038 | $642 | 0.0% | $1.20 | +37.9% | COM | 91688R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,842 | $638 | 0.0% | $208.89 | +0.1% | COM | 502431109 |
| STAA | STAAR SURGICAL CO | 13,399 | $638 | 0.0% | $112.81 | -61.2% | COM PAR $0.01 | 852312305 |
| VRSN | VERISIGN INC | 3,581 | $637 | 0.0% | $201.14 | -12.2% | COM | 92343E102 |
| U | UNITY SOFTWARE INC | 39,135 | $636 | 0.0% | $73.11 | -70.7% | COM | 91332U101 |
| URNJ | SPROTT FDS TR | 26,180 | $626 | 0.0% | $20.49 | — | JUNIOR URANIUM | 85208P808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,598 | $626 | 0.0% | $91.45 | -9.0% | COM | 09061G101 |
| BITF | BITFARMS LTD | 242,328 | $623 | 0.0% | $3.16 | -31.8% | COM | 09173B107 |
| BB | BLACKBERRY LTD | 248,002 | $617 | 0.0% | $4.65 | -40.1% | COM | 09228F103 |
| FEZ | SPDR INDEX SHS FDS | 12,302 | $615 | 0.0% | $37.10 | — | EURO STOXX 50 | 78463X202 |
| IJH | ISHARES TR | 10,486 | $614 | 0.0% | $85.16 | — | CORE S&P MCP ETF | 464287507 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,416 | $613 | 0.0% | $66.01 | +4.0% | SHS | G25839104 |
| NDAQ | NASDAQ INC | 10,174 | $613 | 0.0% | $56.78 | +4.4% | COM | 631103108 |
| PTC | PTC INC | 3,372 | $613 | 0.0% | $166.45 | +7.5% | COM | 69370C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,468 | $612 | 0.0% | $187.31 | -0.4% | COM | 679580100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,118 | $603 | 0.0% | $21.72 | -19.2% | SHS | G66721104 |
| GLW | CORNING INC | 15,526 | $603 | 0.0% | $32.14 | +4.8% | COM | 219350105 |
| SPUS | TIDAL ETF TR | 14,845 | $601 | 0.0% | $36.02 | — | SP FDS S&P 500 | 886364801 |
| SGDM | SPROTT ETF TRUST | 22,392 | $597 | 0.0% | $24.50 | — | GOLD MINERS ETF | 85210B102 |
| AOK | ISHARES TR | 16,061 | $593 | 0.0% | $38.01 | — | CONSER ALLOC ETF | 464289883 |
| EXI | ISHARES TR | 4,371 | $590 | 0.0% | $118.91 | — | GLOB INDSTRL ETF | 464288729 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,938 | $588 | 0.0% | $88.41 | -30.5% | CL A | 98980L101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 31,832 | $583 | 0.0% | $26.37 | — | UNIT LTD L P | G16234109 |
| CSTE | CAESARSTONE LTD | 115,742 | $579 | 0.0% | $5.58 | +1.6% | ORD SHS | M20598104 |
| DVN | DEVON ENERGY CORP NEW | 12,178 | $577 | 0.0% | $48.44 | -2.5% | COM | 25179M103 |
| IEV | ISHARES TR | 10,532 | $577 | 0.0% | $43.89 | — | EUROPE ETF | 464287861 |
| BKR | BAKER HUGHES COMPANY | 16,312 | $574 | 0.0% | $31.30 | +1.1% | CL A | 05722G100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 75,691 | $571 | 0.0% | $18.89 | -56.2% | COM | 58502B106 |
| LAD | LITHIA MTRS INC | 2,261 | $571 | 0.0% | $288.48 | -9.3% | COM | 536797103 |
| STLD | STEEL DYNAMICS INC | 4,371 | $566 | 0.0% | $85.93 | +51.4% | COM | 858119100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $566 | 0.0% | $83.98 | +158.4% | COM | 533900106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,202 | $565 | 0.0% | $65.17 | +17.2% | COM | 74251V102 |
| MDB | MONGODB INC | 2,257 | $564 | 0.0% | $294.69 | +7.2% | CL A | 60937P106 |
| VALE | VALE S A | 50,263 | $561 | 0.0% | $13.22 | — | SPONSORED ADS | 91912E105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,156 | $553 | 0.0% | $38.52 | — | SPONSORED ADS | 92837L109 |
| EXAS | EXACT SCIENCES CORP | 13,058 | $552 | 0.0% | $130.14 | -57.7% | COM | 30063P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,840 | $550 | 0.0% | $346.94 | -21.3% | CL A | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,670 | $550 | 0.0% | $357.91 | -1.7% | COM | 955306105 |
| QFIN | QIFU TECHNOLOGY INC | 27,707 | $547 | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| FITB | FIFTH THIRD BANCORP | 14,978 | $547 | 0.0% | $31.70 | +8.3% | COM | 316773100 |
| — | TILRAY BRANDS INC | 329,232 | $546 | 0.0% | $3.86 | — | COM | 88688T100 |
| AAON | AAON INC | 6,200 | $541 | 0.0% | $62.16 | +30.3% | COM PAR $0.004 | 000360206 |
| HIMX | HIMAX TECHNOLOGIES INC | 67,606 | $537 | 0.0% | $7.82 | — | SPONSORED ADR | 43289P106 |
| — | SKECHERS U S A INC | 7,755 | $536 | 0.0% | $37.46 | — | CL A | 830566105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 32,917 | $534 | 0.0% | $19.32 | — | GBL WND ENRG ETF | 33736G106 |
| EXR | EXTRA SPACE STORAGE INC | 3,402 | $529 | 0.0% | $133.55 | +1.4% | COM | 30225T102 |
| D | DOMINION ENERGY INC | 10,761 | $527 | 0.0% | $47.40 | -0.6% | COM | 25746U109 |
| JETS | ETF SER SOLUTIONS | 26,804 | $527 | 0.0% | $22.56 | — | US GLB JETS | 26922A842 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,207 | $525 | 0.0% | $43.21 | -13.1% | COM | 12769G100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,722 | $525 | 0.0% | $34.78 | — | SMID RISNG ETF | 33741X102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,149 | $519 | 0.0% | $304.71 | -8.6% | COM | 016255101 |
| TBLA | TABOOLA.COM LTD | 150,619 | $518 | 0.0% | $4.03 | 0.0% | ORD SHS | M8744T106 |
| NIO | NIO INC | 124,374 | $517 | 0.0% | $18.13 | — | SPON ADS | 62914V106 |
| ENPH | ENPHASE ENERGY INC | 5,157 | $514 | 0.0% | $126.53 | -7.9% | COM | 29355A107 |
| TITN | TITAN MACHY INC | 32,318 | $514 | 0.0% | $22.91 | -8.8% | COM | 88830R101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,756 | $514 | 0.0% | $21.00 | — | SPONSORED ADS A | 98980A105 |
| CMPR | CIMPRESS PLC | 5,843 | $512 | 0.0% | $34.14 | +155.3% | SHS EURO | G2143T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 366 | $512 | 0.0% | $1124.29 | +21.6% | COM | 592688105 |
| CPAY | CORPAY INC | 1,913 | $510 | 0.0% | $283.61 | -0.2% | COM SHS | 219948106 |
| BHP | BHP GROUP LTD | 8,916 | $509 | 0.0% | $60.72 | — | SPONSORED ADS | 088606108 |
| ZS | ZSCALER INC | 2,644 | $508 | 0.0% | $153.55 | +15.9% | COM | 98980G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,588 | $506 | 0.0% | $220.10 | +20.2% | COM | 91307C102 |
| — | AMCOR PLC | 51,688 | $506 | 0.0% | $9.06 | +1.2% | ORD | G0250X107 |
| BUG | GLOBAL X FDS | 16,951 | $501 | 0.0% | $27.08 | — | CYBRSCURTY ETF | 37954Y384 |
| SNN | SMITH & NEPHEW PLC | 20,234 | $501 | 0.0% | $31.36 | — | SPDN ADR NEW | 83175M205 |
| CLX | CLOROX CO DEL | 3,671 | $501 | 0.0% | $156.56 | -16.1% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 9,223 | $493 | 0.0% | $68.27 | -17.4% | COM | 256163106 |
| — | MARATHON OIL CORP | 17,188 | $493 | 0.0% | $26.31 | — | COM | 565849106 |
| PHG | KONINKLIJKE PHILIPS N V | 19,531 | $492 | 0.0% | $18.90 | — | NY REGIS SHS NEW | 500472303 |
| XAR | SPDR SER TR | 3,514 | $492 | 0.0% | $94.82 | — | AEROSPACE DEF | 78464A631 |
| DDM | PROSHARES TR | 5,910 | $490 | 0.0% | $58.69 | — | PSHS ULTRA DOW30 | 74347R305 |
| TROW | PRICE T ROWE GROUP INC | 4,227 | $487 | 0.0% | $104.20 | +1.6% | COM | 74144T108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,294 | $487 | 0.0% | $34.67 | -69.9% | COM CL A | 76954A103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 160,172 | $486 | 0.0% | $3.56 | -21.1% | COM NEW | 433921103 |
| GGG | GRACO INC | 6,101 | $484 | 0.0% | $83.52 | -2.1% | COM | 384109104 |
| SNDL | SNDL INC | 64,199 | $477 | 0.0% | $2.53 | -15.4% | COM | 83307B101 |
| TREX | TREX CO INC | 6,386 | $473 | 0.0% | $56.83 | +53.9% | COM | 89531P105 |
| VKTX | VIKING THERAPEUTICS INC | 8,910 | $472 | 0.0% | $53.12 | +23.4% | COM | 92686J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,556 | $470 | 0.0% | $85.38 | +5.2% | ORD SHS | G7997R103 |
| DGII | DIGI INTL INC | 20,500 | $470 | 0.0% | $34.06 | -21.3% | COM | 253798102 |
| TRU | TRANSUNION | 6,313 | $468 | 0.0% | $73.62 | +0.5% | COM | 89400J107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 35,950 | $468 | 0.0% | $16.55 | — | SPONSORED ADS | 92762J103 |
| IBP | INSTALLED BLDG PRODS INC | 2,267 | $466 | 0.0% | $80.45 | +173.9% | COM | 45780R101 |
| RACE | FERRARI N V | 1,130 | $461 | 0.0% | $200.52 | +107.3% | COM | N3167Y103 |
| FLOT | ISHARES TR | 9,025 | $461 | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| — | ETF SER SOLUTIONS | 18,027 | $454 | 0.0% | $26.47 | — | NATIONWIDE NASDQ | 26922A172 |
| ETR | ENTERGY CORP NEW | 4,240 | $454 | 0.0% | $50.25 | +2.1% | COM | 29364G103 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,670 | $454 | 0.0% | $32.79 | +51.4% | COM | Y41053102 |
| TRMB | TRIMBLE INC | 8,094 | $453 | 0.0% | $58.52 | -1.4% | COM | 896239100 |
| HUBB | HUBBELL INC | 1,235 | $451 | 0.0% | $303.28 | +26.6% | COM | 443510607 |
| DOV | DOVER CORP | 2,500 | $451 | 0.0% | $156.74 | +12.2% | COM | 260003108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,091 | $450 | 0.0% | $30.35 | +34.1% | COM | 91388P105 |
| WSO | WATSCO INC | 971 | $450 | 0.0% | $377.19 | +21.2% | COM | 942622200 |
| MTUM | ISHARES TR | 2,298 | $448 | 0.0% | $140.83 | — | MSCI USA MMENTM | 46432F396 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,701 | $444 | 0.0% | $12.29 | +2.1% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 4,819 | $431 | 0.0% | $75.76 | +13.5% | COM | 115236101 |
| FSM | FORTUNA MNG CORP | 88,400 | $428 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| WRB | BERKLEY W R CORP | 5,425 | $426 | 0.0% | $43.30 | +17.8% | COM | 084423102 |
| AOS | SMITH A O CORP | 5,182 | $424 | 0.0% | $53.73 | +52.9% | COM | 831865209 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,275 | $421 | 0.0% | $48.21 | — | LEISURE AND ENTE | 46137V720 |
| TYL | TYLER TECHNOLOGIES INC | 834 | $419 | 0.0% | $413.93 | +11.3% | COM | 902252105 |
| EQX | EQUINOX GOLD CORP | 80,166 | $416 | 0.0% | $6.04 | -7.8% | COM | 29446Y502 |
| FOX | FOX CORP | 12,920 | $414 | 0.0% | $27.07 | +9.7% | CL B COM | 35137L204 |
| IGF | ISHARES TR | 8,607 | $412 | 0.0% | $45.87 | — | GLB INFRASTR ETF | 464288372 |
| ARGX | ARGENX SE | 959 | $412 | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| EGO | ELDORADO GOLD CORP NEW | 27,988 | $411 | 0.0% | $9.26 | +63.7% | COM | 284902509 |
| SIXG | ETF SER SOLUTIONS | 9,805 | $410 | 0.0% | $33.30 | — | DEFIANCE NEXT | 26922A289 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,265 | $408 | 0.0% | $84.39 | +2.9% | SHS - A - | N53745100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,179 | $405 | 0.0% | $57.29 | -5.8% | COM NEW | 19239V302 |
| EQR | EQUITY RESIDENTIAL | 5,823 | $404 | 0.0% | $58.18 | +4.3% | SH BEN INT | 29476L107 |
| RSKD | RISKIFIED LTD | 63,088 | $403 | 0.0% | $5.89 | -4.0% | SHS CL A | M8216R109 |
| NTRS | NORTHERN TR CORP | 4,799 | $403 | 0.0% | $76.63 | +4.3% | COM | 665859104 |
| SONY | SONY GROUP CORP | 4,728 | $402 | 0.0% | $65.68 | — | SPONSORED ADR | 835699307 |
| ALLY | ALLY FINL INC | 10,087 | $400 | 0.0% | $25.50 | +44.5% | COM | 02005N100 |
| ROKU | ROKU INC | 6,658 | $399 | 0.0% | $73.66 | -20.4% | COM CL A | 77543R102 |
| DHT | DHT HOLDINGS INC | 34,295 | $397 | 0.0% | $9.87 | +6.1% | SHS NEW | Y2065G121 |
| XEL | XCEL ENERGY INC | 7,392 | $395 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,784 | $392 | 0.0% | $87.89 | — | VNG RUS2000IDX | 92206C664 |
| IYK | ISHARES TR | 5,957 | $392 | 0.0% | $71.53 | — | US CONSM STAPLES | 464287812 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,000 | $391 | 0.0% | $11.01 | — | SPONSORED ADR | 71654V408 |
| VOD | VODAFONE GROUP PLC NEW | 43,760 | $388 | 0.0% | $21.46 | — | SPONSORED ADR | 92857W308 |
| MUX | MCEWEN MNG INC | 43,465 | $388 | 0.0% | $5.71 | +92.3% | COM NEW | 58039P305 |
| DRI | DARDEN RESTAURANTS INC | 2,557 | $387 | 0.0% | $137.44 | +5.4% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 1,421 | $387 | 0.0% | $235.56 | +2.3% | COM | 297178105 |
| LC | LENDINGCLUB CORP | 45,394 | $384 | 0.0% | $16.37 | -47.7% | COM NEW | 52603A208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,053 | $384 | 0.0% | $44.03 | +70.9% | COM | 01973R101 |
| VST | VISTRA CORP | 4,424 | $380 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| HDV | ISHARES TR | 3,466 | $377 | 0.0% | $85.41 | — | CORE HIGH DV ETF | 46429B663 |
| FBL | GRANITESHARES ETF TR | 14,100 | $376 | 0.0% | $26.69 | — | 2X LONG META DAI | 38747R843 |
| SHEL | SHELL PLC | 5,157 | $372 | 0.0% | $55.37 | — | SPON | 780259305 |
| BP | BP PLC | 10,069 | $363 | 0.0% | $30.32 | — | SPONSORED ADR | 055622104 |
| DTE | DTE ENERGY CO | 3,263 | $362 | 0.0% | $104.03 | +1.4% | COM | 233331107 |
| MGC | VANGUARD WORLD FD | 1,830 | $361 | 0.0% | $137.76 | — | MEGA CAP INDEX | 921910873 |
| RF | REGIONS FINANCIAL CORP NEW | 18,006 | $361 | 0.0% | $17.58 | +2.7% | COM | 7591EP100 |
| ETSY | ETSY INC | 6,090 | $359 | 0.0% | $121.88 | -47.5% | COM | 29786A106 |
| ESGV | VANGUARD WORLD FD | 3,707 | $358 | 0.0% | $80.36 | — | ESG US STK ETF | 921910733 |
| IYY | ISHARES TR | 2,703 | $358 | 0.0% | $111.99 | — | DOW JONES US ETF | 464287846 |
| MUSA | MURPHY USA INC | 760 | $357 | 0.0% | $138.29 | +212.6% | COM | 626755102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,014 | $354 | 0.0% | $79.24 | -3.1% | COM NEW | 12541W209 |
| EEMA | ISHARES INC | 4,843 | $351 | 0.0% | $65.09 | — | MSCI EM ASIA ETF | 464286426 |
| MAA | MID-AMER APT CMNTYS INC | 2,455 | $350 | 0.0% | $126.79 | -1.0% | COM | 59522J103 |
| NVGS | NAVIGATOR HLDGS LTD | 19,860 | $347 | 0.0% | $15.41 | +2.3% | SHS | Y62132108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,000 | $345 | 0.0% | $10.02 | -13.0% | CL A | 75629V104 |
| EWA | ISHARES INC | 14,030 | $343 | 0.0% | $23.68 | — | MSCI AUST ETF | 464286103 |
| PK | PARK HOTELS & RESORTS INC | 22,829 | $342 | 0.0% | $23.19 | — | COM | 700517105 |
| NXT | NEXTRACKER INC | 7,279 | $341 | 0.0% | $53.16 | -6.4% | CLASS A COM | 65290E101 |
| UMC | UNITED MICROELECTRONICS CORP | 38,708 | $339 | 0.0% | $8.08 | — | SPON ADR NEW | 910873405 |
| JBL | JABIL INC | 3,111 | $338 | 0.0% | $107.97 | +11.9% | COM | 466313103 |
| AOM | ISHARES TR | 7,775 | $334 | 0.0% | $43.29 | — | MODERT ALLOC ETF | 464289875 |
| TSAT | TELESAT CORP | 39,468 | $334 | 0.0% | $16.61 | -51.0% | CL A & CL B SHS | 879512309 |
| PAVE | GLOBAL X FDS | 9,007 | $333 | 0.0% | $33.70 | — | US INFR DEV ETF | 37954Y673 |
| WY | WEYERHAEUSER CO MTN BE | 11,710 | $332 | 0.0% | $29.74 | -1.1% | COM NEW | 962166104 |
| XOP | SPDR SER TR | 2,280 | $332 | 0.0% | $106.83 | — | S&P OILGAS EXP | 78468R556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,107 | $332 | 0.0% | $64.60 | — | S&P500 LOW VOL | 46138E354 |
| CMS | CMS ENERGY CORP | 5,543 | $330 | 0.0% | $57.57 | +0.1% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 4,178 | $328 | 0.0% | $76.81 | -0.0% | COM | 92939U106 |
| IWR | ISHARES TR | 4,006 | $325 | 0.0% | $78.94 | — | RUS MID CAP ETF | 464287499 |
| CINF | CINCINNATI FINL CORP | 2,747 | $324 | 0.0% | $108.26 | +4.0% | COM | 172062101 |
| TW | TRADEWEB MKTS INC | 2,984 | $316 | 0.0% | $95.89 | +10.2% | CL A | 892672106 |
| ALLE | ALLEGION PLC | 2,644 | $312 | 0.0% | $109.57 | +10.4% | ORD SHS | G0176J109 |
| ZROZ | PIMCO ETF TR | 4,149 | $312 | 0.0% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| VTR | VENTAS INC | 6,041 | $310 | 0.0% | $43.52 | +2.2% | COM | 92276F100 |
| MPT | MEDICAL PPTYS TRUST INC | 71,750 | $309 | 0.0% | $16.65 | — | COM | 58463J304 |
| PDS | PRECISION DRILLING CORP | 4,415 | $308 | 0.0% | $18.13 | +288.0% | COM NEW | 74022D407 |
| EWG | ISHARES INC | 9,946 | $305 | 0.0% | $28.01 | — | MSCI GERMANY ETF | 464286806 |
| — | ARCADIUM LITHIUM PLC | 90,510 | $304 | 0.0% | $3.62 | — | COM SHS | G0508H110 |
| CF | CF INDS HLDGS INC | 4,103 | $304 | 0.0% | $68.04 | +9.7% | COM | 125269100 |
| SCCO | SOUTHERN COPPER CORP | 2,818 | $304 | 0.0% | $61.27 | +69.8% | COM | 84265V105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,567 | $303 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| EWI | ISHARES INC | 8,393 | $301 | 0.0% | $36.97 | — | MSCI ITALY ETF | 46434G830 |
| NVDL | GRANITESHARES ETF TR | 4,300 | $299 | 0.0% | $43.41 | — | 2X LONG NVDA DAI | 38747R827 |
| IXP | ISHARES TR | 3,365 | $299 | 0.0% | $62.21 | — | GBL COMM SVC ETF | 464287275 |
| ESGE | ISHARES INC | 8,895 | $298 | 0.0% | $32.71 | — | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 5,603 | $297 | 0.0% | $51.58 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 3,060 | $297 | 0.0% | $106.43 | — | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 8,871 | $297 | 0.0% | $46.81 | -24.1% | COM | 071813109 |
| DGRO | ISHARES TR | 5,149 | $297 | 0.0% | $48.29 | — | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 1,925 | $293 | 0.0% | $147.63 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 4,043 | $291 | 0.0% | $77.82 | — | TOTAL BND MRKT | 921937835 |
| IHE | ISHARES TR | 4,375 | $290 | 0.0% | $78.35 | — | U.S. PHARMA ETF | 464288836 |
| HL | HECLA MNG CO | 59,782 | $290 | 0.0% | $4.81 | +10.1% | COM | 422704106 |
| YUMC | YUM CHINA HLDGS INC | 9,384 | $289 | 0.0% | $38.91 | -5.9% | COM | 98850P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,119 | $288 | 0.0% | $18.76 | — | COM NEW | 035710839 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,372 | $288 | 0.0% | $46.70 | — | COM | 36467J108 |
| MOO | VANECK ETF TRUST | 4,094 | $287 | 0.0% | $81.43 | — | AGRIBUSINESS ETF | 92189F700 |
| OKTA | OKTA INC | 3,039 | $284 | 0.0% | $84.90 | +11.5% | CL A | 679295105 |
| G | GENPACT LIMITED | 8,830 | $284 | 0.0% | $31.77 | -0.7% | SHS | G3922B107 |
| WPC | WP CAREY INC | 5,149 | $283 | 0.0% | $59.27 | — | COM | 92936U109 |
| RDY | DR REDDYS LABS LTD | 3,702 | $282 | 0.0% | $73.35 | — | ADR | 256135203 |
| RIOT | RIOT PLATFORMS INC | 30,848 | $282 | 0.0% | $13.94 | -27.6% | COM | 767292105 |
| CE | CELANESE CORP DEL | 2,062 | $278 | 0.0% | $144.52 | +4.2% | COM | 150870103 |
| CRBG | COREBRIDGE FINL INC | 9,518 | $277 | 0.0% | $26.92 | +1.4% | COM | 21871X109 |
| XLU | SELECT SECTOR SPDR TR | 4,067 | $277 | 0.0% | $65.53 | — | SBI INT-UTILS | 81369Y886 |
| EWW | ISHARES INC | 4,873 | $276 | 0.0% | $56.44 | — | MSCI MEXICO ETF | 464286822 |
| IXG | ISHARES TR | 3,216 | $274 | 0.0% | $63.61 | — | GLOBAL FINLS ETF | 464287333 |
| JBHT | HUNT J B TRANS SVCS INC | 1,695 | $271 | 0.0% | $167.61 | -1.7% | COM | 445658107 |
| IWF | ISHARES TR | 744 | $271 | 0.0% | $257.17 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 6,130 | $269 | 0.0% | $33.88 | — | ISHARES NEW | 464285204 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,029 | $269 | 0.0% | $15.83 | — | INTL DIVI ACHI | 46137V548 |
| REG | REGENCY CTRS CORP | 4,320 | $269 | 0.0% | $56.61 | -1.1% | COM | 758849103 |
| — | BANK AMERICA CORP | 224 | $268 | 0.0% | $1263.32 | — | 7.25%CNV PFD L | 060505682 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,614 | $268 | 0.0% | $77.99 | — | COM | 518415104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,266 | $266 | 0.0% | $20.01 | -10.5% | COM | 185899101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,248 | $263 | 0.0% | $112.08 | -3.6% | COM | 015271109 |
| — | BROOKFIELD REINS LTD | 6,646 | $263 | 0.0% | $35.07 | — | CL A EXCH LT VTG | G16250105 |
| HTHT | H WORLD GROUP LTD | 7,840 | $261 | 0.0% | $34.96 | — | SPONSORED ADS | 44332N106 |
| LVS | LAS VEGAS SANDS CORP | 5,901 | $261 | 0.0% | $46.05 | -1.9% | COM | 517834107 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,593 | $258 | 0.0% | $67.36 | — | COM LBTY ONE S C | 531229755 |
| LQD | ISHARES TR | 2,381 | $255 | 0.0% | $112.95 | — | IBOXX INV CP ETF | 464287242 |
| SUI | SUN CMNTYS INC | 2,108 | $254 | 0.0% | $133.51 | — | COM | 866674104 |
| — | SILVERCREST METALS INC | 31,330 | $252 | 0.0% | $6.95 | — | COM | 828363101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,257 | $252 | 0.0% | $13.80 | — | SHS NEW | G39637205 |
| IE | IVANHOE ELECTRIC INC | 28,200 | $252 | 0.0% | $10.41 | +2.2% | COM | 46578C108 |
| CPB | CAMPBELL SOUP CO | 5,527 | $250 | 0.0% | $44.43 | -5.5% | COM | 134429109 |
| BHC | BAUSCH HEALTH COS INC | 36,118 | $249 | 0.0% | $10.52 | -28.1% | COM | 071734107 |
| BAP | CREDICORP LTD | 1,538 | $248 | 0.0% | $149.01 | +3.1% | COM | G2519Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 338 | $248 | 0.0% | $176.20 | +16.2% | COM | 88262P102 |
| PPL | PPL CORP | 8,966 | $248 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| RDWR | RADWARE LTD | 13,447 | $245 | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| XPEV | XPENG INC | 33,461 | $245 | 0.0% | $36.55 | — | ADS | 98422D105 |
| BURL | BURLINGTON STORES INC | 1,020 | $245 | 0.0% | $183.45 | +12.2% | COM | 122017106 |
| AAL | AMERICAN AIRLS GROUP INC | 21,531 | $244 | 0.0% | $17.84 | -26.3% | COM | 02376R102 |
| AIA | ISHARES TR | 3,598 | $241 | 0.0% | $58.27 | — | ASIA 50 ETF | 464288430 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,347 | $240 | 0.0% | $50.61 | — | S&P GBL WATER | 46138E263 |
| HST | HOST HOTELS & RESORTS INC | 13,361 | $240 | 0.0% | $17.13 | -0.9% | COM | 44107P104 |
| SOLV | SOLVENTUM CORP | 4,533 | $240 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IJS | ISHARES TR | 2,453 | $239 | 0.0% | $100.60 | — | SP SMCP600VL ETF | 464287879 |
| EPAM | EPAM SYS INC | 1,265 | $238 | 0.0% | $329.12 | -35.2% | COM | 29414B104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,351 | $237 | 0.0% | $25.95 | — | NY REGISTRY SH | 03938L203 |
| DCBO | DOCEBO INC | 6,178 | $236 | 0.0% | $57.33 | -28.4% | COM | 25609L105 |
| IDV | ISHARES TR | 8,513 | $236 | 0.0% | $31.30 | — | INTL SEL DIV ETF | 464288448 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,172 | $235 | 0.0% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| FE | FIRSTENERGY CORP | 6,145 | $235 | 0.0% | $33.59 | +8.1% | COM | 337932107 |
| MTCH | MATCH GROUP INC NEW | 7,725 | $235 | 0.0% | $47.97 | -35.7% | COM | 57667L107 |
| WTRG | ESSENTIAL UTILS INC | 6,235 | $233 | 0.0% | $37.52 | -1.1% | COM | 29670G102 |
| ILMN | ILLUMINA INC | 2,183 | $228 | 0.0% | $151.64 | -26.0% | COM | 452327109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,795 | $223 | 0.0% | $81.65 | — | INT-TERM CORP | 92206C870 |
| SABR | SABRE CORP | 82,997 | $222 | 0.0% | $11.30 | -75.2% | COM | 78573M104 |
| ET | ENERGY TRANSFER L P | 13,585 | $220 | 0.0% | $12.19 | — | COM UT LTD PTN | 29273V100 |
| BSY | BENTLEY SYS INC | 4,433 | $219 | 0.0% | $48.80 | +5.4% | COM CL B | 08265T208 |
| AEE | AMEREN CORP | 3,076 | $219 | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| ETHO | AMPLIFY ETF TR | 3,845 | $217 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| EQT | EQT CORP | 5,761 | $213 | 0.0% | $38.57 | -0.7% | COM | 26884L109 |
| KIM | KIMCO RLTY CORP | 10,901 | $212 | 0.0% | $17.88 | -3.0% | COM | 49446R109 |
| — | INTERPUBLIC GROUP COS INC | 7,192 | $209 | 0.0% | $24.41 | +18.0% | COM | 460690100 |
| IDU | ISHARES TR | 2,380 | $209 | 0.0% | $79.39 | — | U.S. UTILITS ETF | 464287697 |
| STLA | STELLANTIS N.V | 10,356 | $206 | 0.0% | $21.13 | — | SHS | N82405106 |
| CSIQ | CANADIAN SOLAR INC | 13,772 | $203 | 0.0% | $25.62 | -34.0% | COM | 136635109 |
| VLUE | ISHARES TR | 1,944 | $201 | 0.0% | $80.78 | — | MSCI USA VALUE | 46432F388 |
| ABEV | AMBEV SA | 97,674 | $200 | 0.0% | $5.08 | — | SPONSORED ADR | 02319V103 |
| HEFA | ISHARES TR | 5,631 | $200 | 0.0% | $30.98 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,438 | $199 | 0.0% | $20.81 | — | BULSHS 2024 CB | 46138J841 |
| USMV | ISHARES TR | 2,363 | $198 | 0.0% | $68.97 | — | MSCI USA MIN VOL | 46429B697 |
| SVV | SAVERS VALUE VLG INC | 16,100 | $197 | 0.0% | $23.13 | -35.5% | COM | 80517M109 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,911 | $194 | 0.0% | $19.18 | -10.0% | COM | 42250P103 |
| IYJ | ISHARES TR | 1,626 | $194 | 0.0% | $110.48 | — | US INDUSTRIALS | 464287754 |
| HYG | ISHARES TR | 2,515 | $194 | 0.0% | $77.60 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 2,159 | $190 | 0.0% | $101.97 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 827 | $190 | 0.0% | $221.83 | — | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 1,825 | $190 | 0.0% | $82.25 | — | MSCI KLD400 SOC | 464288570 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,987 | $186 | 0.0% | $90.45 | +4.5% | COM | 538034109 |
| JNUG | DIREXION SHS ETF TR | 5,000 | $186 | 0.0% | $33.89 | — | DAILY JR GLD MIN | 25460G831 |
| CAR | AVIS BUDGET GROUP | 1,760 | $184 | 0.0% | $134.73 | -16.8% | COM | 053774105 |
| IQLT | ISHARES TR | 4,689 | $183 | 0.0% | $33.76 | — | MSCI INTL QUALTY | 46434V456 |
| PSFE | PAYSAFE LIMITED | 10,291 | $182 | 0.0% | $14.74 | +12.9% | SHS | G6964L206 |
| CCK | CROWN HLDGS INC | 2,441 | $182 | 0.0% | $80.51 | -1.7% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 1,258 | $180 | 0.0% | $183.15 | -7.5% | COM | 70432V102 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,691 | $180 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| ERIE | ERIE INDTY CO | 494 | $179 | 0.0% | $294.46 | +26.3% | CL A | 29530P102 |
| IEF | ISHARES TR | 1,896 | $178 | 0.0% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| IGM | ISHARES TR | 1,870 | $176 | 0.0% | $106.84 | — | EXPND TEC SC ETF | 464287549 |
| NG | NOVAGOLD RES INC | 50,250 | $176 | 0.0% | $4.64 | -28.5% | COM NEW | 66987E206 |
| WLK | WESTLAKE CORPORATION | 1,214 | $176 | 0.0% | $118.19 | +25.4% | COM | 960413102 |
| CUK | CARNIVAL PLC | 9,950 | $171 | 0.0% | $16.86 | — | ADS | 14365C103 |
| HITI | HIGH TIDE INC | 78,393 | $171 | 0.0% | $2.61 | -10.5% | COM NEW | 42981E401 |
| — | PROSHARES TR | 20,640 | $171 | 0.0% | $8.76 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XLY | SELECT SECTOR SPDR TR | 930 | $170 | 0.0% | $149.05 | — | SBI CONS DISCR | 81369Y407 |
| CNH | CNH INDL N V | 16,720 | $169 | 0.0% | $11.25 | -3.1% | SHS | N20944109 |
| WAT | WATERS CORP | 583 | $169 | 0.0% | $248.60 | +28.4% | COM | 941848103 |
| PSTG | PURE STORAGE INC | 2,620 | $168 | 0.0% | $57.09 | +1.4% | CL A | 74624M102 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,418 | $168 | 0.0% | $26.31 | -21.8% | CL A EXC SUB VTG | 11259V106 |
| LMND | LEMONADE INC | 10,118 | $167 | 0.0% | $50.27 | -66.8% | COM | 52567D107 |
| JD | JD.COM INC | 6,279 | $162 | 0.0% | $31.67 | — | SPON ADS CL A | 47215P106 |
| SBSW | SIBANYE STILLWATER LTD | 37,250 | $162 | 0.0% | $4.46 | — | SPONSORED ADR | 82575P107 |
| TRMD | TORM PLC | 4,160 | $161 | 0.0% | $28.52 | 0.0% | SHS CL A | G89479102 |
| TSLL | DIREXION SHS ETF TR | 17,500 | $161 | 0.0% | $12.11 | — | DAILY TSLA 2X SH | 25460G286 |
| — | DAYFORCE INC | 3,218 | $159 | 0.0% | $60.85 | -6.1% | COM | 15677J108 |
| IBB | ISHARES TR | 1,148 | $158 | 0.0% | $147.25 | — | ISHARES BIOTECH | 464287556 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,175 | $157 | 0.0% | $6.97 | -5.5% | COM | 03212B103 |
| FUTU | FUTU HLDGS LTD | 2,383 | $156 | 0.0% | $56.38 | — | SPON ADS CL A | 36118L106 |
| TOST | TOAST INC | 6,056 | $156 | 0.0% | $19.92 | +21.4% | CL A | 888787108 |
| GRAB | GRAB HOLDINGS LIMITED | 43,865 | $156 | 0.0% | $3.61 | -2.9% | CLASS A ORD | G4124C109 |
| LNT | ALLIANT ENERGY CORP | 3,057 | $156 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| HMY | HARMONY GOLD MINING CO LTD | 16,892 | $155 | 0.0% | $8.94 | — | SPONSORED ADR | 413216300 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,561 | $153 | 0.0% | $21.37 | — | FTSE RAFI EMNG | 46138E727 |
| — | WIX COM LTD | 959 | $153 | 0.0% | $148.74 | — | NOTE | 92940WAD1 |
| ZTEK | ZENTEK LTD | 150,175 | $152 | 0.0% | $2.79 | -60.4% | COM | 98942X102 |
| EVRG | EVERGY INC | 2,857 | $151 | 0.0% | $49.64 | +0.3% | COM | 30034W106 |
| — | UNITED STATES STL CORP NEW | 4,000 | $151 | 0.0% | $23.70 | — | COM | 912909108 |
| BXP | BOSTON PROPERTIES INC | 2,436 | $150 | 0.0% | $57.63 | -3.1% | COM | 101121101 |
| BCS | BARCLAYS PLC | 14,000 | $150 | 0.0% | $7.35 | — | ADR | 06738E204 |
| YRD | YIREN DIGITAL LTD | 33,021 | $150 | 0.0% | $2.70 | — | SPONSORED ADS | 98585L100 |
| JXI | ISHARES TR | 2,495 | $149 | 0.0% | $52.34 | — | GLOB UTILITS ETF | 464288711 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,580 | $149 | 0.0% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| MNDY | MONDAY COM LTD | 617 | $149 | 0.0% | $211.36 | -0.2% | SHS | M7S64H106 |
| CRNT | CERAGON NETWORKS LTD | 59,318 | $148 | 0.0% | $2.73 | 0.0% | ORD | M22013102 |
| EAOM | ISHARES TR | 5,452 | $148 | 0.0% | $25.94 | — | ESG AWARE MODRTE | 46436E684 |
| — | ISHARES TR | 5,802 | $146 | 0.0% | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DB | DEUTSCHE BANK A G | 9,094 | $146 | 0.0% | $12.89 | +21.6% | NAMEN AKT | D18190898 |
| GENI | GENIUS SPORTS LIMITED | 26,520 | $145 | 0.0% | $6.42 | -16.8% | SHARES CL A | G3934V109 |
| EME | EMCOR GROUP INC | 395 | $144 | 0.0% | $355.57 | +3.4% | COM | 29084Q100 |
| GME | GAMESTOP CORP NEW | 5,750 | $142 | 0.0% | $20.32 | -2.5% | CL A | 36467W109 |
| IQ | IQIYI INC | 38,592 | $142 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| MGK | VANGUARD WORLD FD | 446 | $140 | 0.0% | $290.39 | — | MEGA GRWTH IND | 921910816 |
| IHAK | ISHARES TR | 3,042 | $140 | 0.0% | $42.99 | — | CYBERSECURITY | 46435U135 |
| DRIV | GLOBAL X FDS | 5,942 | $140 | 0.0% | $24.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | LITHIUM AMERICAS ARGENTINA C | 42,326 | $135 | 0.0% | $4.53 | — | COM SHS | 53681K100 |
| DT | DYNATRACE INC | 2,961 | $132 | 0.0% | $49.11 | -6.2% | COM NEW | 268150109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,029 | $132 | 0.0% | $66.07 | — | COM | 29472R108 |
| IOT | SAMSARA INC | 3,835 | $129 | 0.0% | $30.07 | +14.7% | COM CL A | 79589L106 |
| — | THERATECHNOLOGIES INC | 93,012 | $129 | 0.0% | $1.71 | — | COM NEW | 88338H704 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,845 | $129 | 0.0% | $60.89 | — | S&P500 EQL IND | 46137V324 |
| BLD | TOPBUILD CORP | 334 | $129 | 0.0% | $237.16 | +71.8% | COM | 89055F103 |
| CLSK | CLEANSPARK INC | 8,000 | $128 | 0.0% | $5.02 | +234.5% | COM NEW | 18452B209 |
| VV | VANGUARD INDEX FDS | 510 | $127 | 0.0% | $124.15 | — | LARGE CAP ETF | 922908637 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,710 | $127 | 0.0% | $40.52 | — | GLOBAL DRGN CN | 46137V571 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,143 | $125 | 0.0% | $75.26 | — | SPONSORED ADR | 03524A108 |
| — | MIND MEDICINE MINDMED INC | 17,216 | $124 | 0.0% | $3.90 | — | COM NEW | 60255C885 |
| CAKE | CHEESECAKE FACTORY INC | 3,147 | $124 | 0.0% | $28.88 | +23.5% | COM | 163072101 |
| GLDM | WORLD GOLD TR | 2,678 | $123 | 0.0% | $38.75 | — | SPDR GLD MINIS | 98149E303 |
| IGSB | ISHARES TR | 2,405 | $123 | 0.0% | $53.29 | — | ISHS 1-5YR INVS | 464288646 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,753 | $123 | 0.0% | $39.90 | +5.3% | COM | 25400Q105 |
| CGC | CANOPY GROWTH CORP | 19,166 | $123 | 0.0% | $7.15 | +20.2% | COM NEW | 138035704 |
| LAC | LITHIUM AMERS CORP NEW | 46,026 | $123 | 0.0% | $5.58 | -20.8% | COM SHS | 53681J103 |
| — | WELLS FARGO CO NEW | 103 | $122 | 0.0% | $1438.34 | — | PERP PFD CNV A | 949746804 |
| — | FORUM ENERGY TECHNOLOGIES IN | 120,964 | $122 | 0.0% | $0.64 | — | NOTE | 34984VAC4 |
| SOXL | DIREXION SHS ETF TR | 2,190 | $121 | 0.0% | $46.69 | — | DLY SCOND 3XBU | 25459W458 |
| SAN | BANCO SANTANDER S.A. | 26,165 | $121 | 0.0% | $6.11 | — | ADR | 05964H105 |
| URNM | SPROTT FDS TR | 2,410 | $119 | 0.0% | $40.69 | — | URANIUM MINERS E | 85208P303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,827 | $119 | 0.0% | $63.52 | +10.1% | COM | 34964C106 |
| DOX | AMDOCS LTD | 1,494 | $118 | 0.0% | $78.71 | +0.1% | SHS | G02602103 |
| HSBC | HSBC HLDGS PLC | 2,700 | $117 | 0.0% | $36.15 | — | SPON ADR NEW | 404280406 |
| KEY | KEYCORP | 8,228 | $117 | 0.0% | $14.55 | -7.9% | COM | 493267108 |
| XT | ISHARES TR | 1,963 | $115 | 0.0% | $58.67 | — | EXPONENTIAL TECH | 46434V381 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 5,450 | $115 | 0.0% | $21.74 | — | US CORE BOND ETF | 35473P553 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,120 | $115 | 0.0% | $102.86 | — | S&P 500 GARP ETF | 46137V431 |
| PODD | INSULET CORP | 570 | $115 | 0.0% | $235.58 | -23.5% | COM | 45784P101 |
| VBK | VANGUARD INDEX FDS | 451 | $113 | 0.0% | $167.93 | — | SML CP GRW ETF | 922908595 |
| XHE | SPDR SER TR | 1,316 | $111 | 0.0% | $87.74 | — | HLTH CR EQUIP | 78464A581 |
| CHE | CHEMED CORP NEW | 203 | $110 | 0.0% | $476.66 | +19.4% | COM | 16359R103 |
| FXI | ISHARES TR | 4,202 | $109 | 0.0% | $34.32 | — | CHINA LG-CAP ETF | 464287184 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,103 | $109 | 0.0% | $97.20 | — | SWISS FRANC | 46138R108 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,763 | $109 | 0.0% | $11.20 | — | SPON ADS | 88034P109 |
| IWL | ISHARES TR | 807 | $108 | 0.0% | $85.42 | — | RUS TOP 200 ETF | 464289446 |
| PCTY | PAYLOCITY HLDG CORP | 818 | $108 | 0.0% | $158.96 | -2.6% | COM | 70438V106 |
| — | JUNIPER NETWORKS INC | 2,941 | $107 | 0.0% | $24.19 | — | COM | 48203R104 |
| MEDP | MEDPACE HLDGS INC | 260 | $107 | 0.0% | $139.21 | +184.5% | COM | 58506Q109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,754 | $107 | 0.0% | $4.54 | — | COM | 003009107 |
| XLB | SELECT SECTOR SPDR TR | 1,200 | $106 | 0.0% | $80.95 | — | SBI MATERIALS | 81369Y100 |
| ACHR | ARCHER AVIATION INC | 30,079 | $106 | 0.0% | $2.50 | +48.6% | COM CL A | 03945R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,112 | $105 | 0.0% | $16.17 | — | SPONSORED ADS | 874060205 |
| OWL | BLUE OWL CAPITAL INC | 5,902 | $105 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| VSGX | VANGUARD WORLD FD | 1,804 | $103 | 0.0% | $55.82 | — | ESG INTL STK ETF | 921910725 |
| XBI | SPDR SER TR | 1,111 | $103 | 0.0% | $97.25 | — | S&P BIOTECH | 78464A870 |
| WYNN | WYNN RESORTS LTD | 1,150 | $103 | 0.0% | $101.72 | -7.2% | COM | 983134107 |
| LEA | LEAR CORP | 899 | $103 | 0.0% | $127.52 | -4.6% | COM NEW | 521865204 |
| HLN | HALEON PLC | 12,326 | $102 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| GT | GOODYEAR TIRE & RUBR CO | 8,940 | $101 | 0.0% | $14.79 | -17.3% | COM | 382550101 |
| CGNT | COGNYTE SOFTWARE LTD | 13,268 | $101 | 0.0% | $5.00 | +49.5% | ORD SHS | M25133105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,895 | $100 | 0.0% | $52.26 | — | RUSL 1000 DYNM | 46138J619 |
| EFAV | ISHARES TR | 1,420 | $98 | 0.0% | $70.30 | — | MSCI EAFE MIN VL | 46429B689 |
| LIT | GLOBAL X FDS | 2,535 | $98 | 0.0% | $53.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| UPST | UPSTART HLDGS INC | 4,166 | $98 | 0.0% | $70.00 | -65.5% | COM | 91680M107 |
| ACA | ARCOSA INC | 1,175 | $98 | 0.0% | $52.28 | +58.8% | COM | 039653100 |
| ARTY | ISHARES TR | 2,911 | $97 | 0.0% | $39.35 | — | ROBOTICS ARTIF | 46435U556 |
| EWL | ISHARES INC | 2,000 | $96 | 0.0% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,745 | $96 | 0.0% | $49.28 | — | ROBO GLB ETF | 301505707 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3,278 | $96 | 0.0% | $27.60 | +1.7% | SHS | G9108L173 |
| AIZ | ASSURANT INC | 577 | $96 | 0.0% | $149.45 | +13.1% | COM | 04621X108 |
| SCHO | SCHWAB STRATEGIC TR | 1,984 | $95 | 0.0% | $51.22 | — | SHT TM US TRES | 808524862 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 490 | $95 | 0.0% | $97.76 | +92.5% | COM | 03820C105 |
| NI | NISOURCE INC | 3,293 | $95 | 0.0% | $24.65 | +9.2% | COM | 65473P105 |
| XME | SPDR SER TR | 1,597 | $95 | 0.0% | $49.23 | — | S&P METALS MNG | 78464A755 |
| SPEU | SPDR INDEX SHS FDS | 2,258 | $94 | 0.0% | $32.83 | — | PORTFLO EURP ETF | 78463X103 |
| WOOD | ISHARES TR | 1,200 | $94 | 0.0% | $59.99 | — | GL TIMB FORE ETF | 464288174 |
| HUT | HUT 8 CORP | 6,346 | $94 | 0.0% | $9.41 | +2.3% | COM | 44812J104 |
| RELX | RELX PLC | 2,043 | $94 | 0.0% | $23.30 | — | SPONSORED ADR | 759530108 |
| HMC | HONDA MOTOR LTD | 2,884 | $93 | 0.0% | $29.44 | — | ADR ECH CNV IN 3 | 438128308 |
| YINN | DIREXION SHS ETF TR | 4,158 | $93 | 0.0% | $33.85 | — | DL FTSE BULL 3X | 25460G195 |
| CDE | COEUR MNG INC | 16,384 | $92 | 0.0% | $5.03 | +2.6% | COM NEW | 192108504 |
| CG | CARLYLE GROUP INC | 2,290 | $92 | 0.0% | $33.63 | +21.8% | COM | 14316J108 |
| WU | WESTERN UN CO | 7,500 | $92 | 0.0% | $19.32 | — | COM | 959802109 |
| GNTX | GENTEX CORP | 2,718 | $92 | 0.0% | $31.15 | +10.9% | COM | 371901109 |
| SPSK | TIDAL ETF TR | 5,155 | $91 | 0.0% | $17.78 | — | SP DWJNS SUKUK | 886364702 |
| RPM | RPM INTL INC | 844 | $91 | 0.0% | $90.79 | +21.9% | COM | 749685103 |
| WTM | WHITE MTNS INS GROUP LTD | 50 | $91 | 0.0% | $1353.14 | +30.7% | COM | G9618E107 |
| HRB | BLOCK H & R INC | 1,660 | $90 | 0.0% | $19.68 | +141.0% | COM | 093671105 |
| — | CABLE ONE INC | 120,000 | $90 | 0.0% | $0.75 | — | NOTE | 12685JAG0 |
| SOUN | SOUNDHOUND AI INC | 22,645 | $89 | 0.0% | $4.12 | +12.5% | CLASS A COM | 836100107 |
| IBIT | ISHARES BITCOIN TR | 2,594 | $89 | 0.0% | $39.03 | — | SHS | 46438F101 |
| CPT | CAMDEN PPTY TR | 807 | $88 | 0.0% | $75.32 | +28.6% | SH BEN INT | 133131102 |
| DLN | WISDOMTREE TR | 1,200 | $87 | 0.0% | $77.89 | — | US LARGECAP DIVD | 97717W307 |
| SNAP | SNAP INC | 5,170 | $86 | 0.0% | $26.65 | -46.2% | CL A | 83304A106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,505 | $86 | 0.0% | $12.96 | — | ADR | 585464100 |
| VONG | VANGUARD SCOTTSDALE FDS | 900 | $84 | 0.0% | $81.48 | — | VNG RUS1000GRW | 92206C680 |
| — | LUCID GROUP INC | 32,074 | $84 | 0.0% | $15.93 | — | COM | 549498103 |
| AGCO | AGCO CORP | 852 | $83 | 0.0% | $105.61 | +2.0% | COM | 001084102 |
| GFS | GLOBALFOUNDRIES INC | 1,626 | $82 | 0.0% | $52.81 | -5.2% | ORDINARY SHARES | G39387108 |
| KD | KYNDRYL HLDGS INC | 3,097 | $81 | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| LBTYA | LIBERTY GLOBAL LTD | 4,595 | $81 | 0.0% | $9.40 | -7.2% | COM CL A | G61188101 |
| ITOT | ISHARES TR | 675 | $80 | 0.0% | $74.78 | — | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 903 | $80 | 0.0% | $51.26 | — | CORE S&P US VLU | 464287663 |
| EEMV | ISHARES INC | 1,389 | $79 | 0.0% | $56.37 | — | MSCI EMERG MRKT | 464286533 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,311 | $79 | 0.0% | $32.50 | — | COM | 681936100 |
| MQ | MARQETA INC | 14,400 | $79 | 0.0% | $18.36 | -70.0% | CLASS | 57142B104 |
| CGNX | COGNEX CORP | 1,680 | $79 | 0.0% | $53.59 | -19.1% | COM | 192422103 |
| TTC | TORO CO | 835 | $78 | 0.0% | $103.46 | -14.7% | COM | 891092108 |
| CGAU | CENTERRA GOLD INC | 11,643 | $78 | 0.0% | $7.09 | -10.7% | COM | 152006102 |
| BCC | BOISE CASCADE CO DEL | 650 | $77 | 0.0% | $128.13 | +0.6% | COM | 09739D100 |
| HYLN | HYLIION HOLDINGS CORP | 47,780 | $77 | 0.0% | $21.03 | -92.9% | COMMON STOCK | 449109107 |
| STNE | STONECO LTD | 6,444 | $77 | 0.0% | $13.20 | — | COM CL A | G85158106 |
| PSMT | PRICESMART INC | 950 | $77 | 0.0% | $72.57 | +10.5% | COM | 741511109 |
| BGRN | ISHARES TR | 1,643 | $76 | 0.0% | $49.57 | — | USD GRN BOND ETF | 46435U440 |
| GRVY | GRAVITY CO LTD | 942 | $76 | 0.0% | $80.75 | — | SPONSORED ADS NE | 38911N206 |
| CRS | CARPENTER TECHNOLOGY CORP | 694 | $76 | 0.0% | $40.15 | +137.5% | COM | 144285103 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,400 | $76 | 0.0% | $19.72 | -69.6% | COM | 35909R108 |
| EWH | ISHARES INC | 4,955 | $76 | 0.0% | $19.78 | — | MSCI HONG KG ETF | 464286871 |
| TMFC | RBB FD INC | 1,390 | $75 | 0.0% | $23.82 | — | MOTLEY FOL ETF | 74933W601 |
| PUK | PRUDENTIAL PLC | 4,040 | $74 | 0.0% | $19.18 | — | ADR | 74435K204 |
| ACB | AURORA CANNABIS INC | 15,986 | $74 | 0.0% | $4.98 | +27.2% | COM | 05156X850 |
| MKTX | MARKETAXESS HLDGS INC | 367 | $74 | 0.0% | $236.50 | -15.2% | COM | 57060D108 |
| UDR | UDR INC | 1,781 | $73 | 0.0% | $36.22 | -0.2% | COM | 902653104 |
| EUFN | ISHARES TR | 3,210 | $72 | 0.0% | $19.49 | — | MSCI EURO FL ETF | 464289180 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 2,160 | $72 | 0.0% | $38.45 | — | EMQQ EM INTERN | 301505889 |
| TXT | TEXTRON INC | 830 | $71 | 0.0% | $46.80 | +89.9% | COM | 883203101 |
| ACWV | ISHARES INC | 677 | $71 | 0.0% | $97.11 | — | MSCI GBL MIN VOL | 464286525 |
| NRG | NRG ENERGY INC | 909 | $71 | 0.0% | $49.21 | +53.5% | COM NEW | 629377508 |
| FXE | INVESCO CURRENCYSHARES EURO | 716 | $71 | 0.0% | $105.26 | — | EURO SHS | 46138K103 |
| ESTC | ELASTIC N V | 615 | $70 | 0.0% | $84.51 | +24.3% | ORD SHS | N14506104 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,165 | $70 | 0.0% | $64.42 | -2.4% | COM SER N | 023586506 |
| EDV | VANGUARD WORLD FD | 950 | $70 | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| HACK | AMPLIFY ETF TR | 1,065 | $69 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TELFY | TELEFONICA S A | 16,368 | $69 | 0.0% | $8.10 | — | SPONSORED ADR | 879382208 |
| RING | ISHARES INC | 2,471 | $68 | 0.0% | $26.76 | — | MSCI GBL GOLD MN | 46434G855 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 681 | $68 | 0.0% | $57.98 | — | WTR ETF | 33733B100 |
| SCHD | SCHWAB STRATEGIC TR | 875 | $68 | 0.0% | $74.81 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,164 | $68 | 0.0% | $63.34 | — | INTER TERM TREAS | 92206C706 |
| VCR | VANGUARD WORLD FD | 216 | $67 | 0.0% | $286.52 | — | CONSUM DIS ETF | 92204A108 |
| IWY | ISHARES TR | 314 | $67 | 0.0% | $126.64 | — | RUS TP200 GR ETF | 464289438 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 966 | $67 | 0.0% | $38.59 | +75.5% | COM | 74112D101 |
| EMN | EASTMAN CHEM CO | 677 | $66 | 0.0% | $74.64 | +24.1% | COM | 277432100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,210 | $66 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 810 | $66 | 0.0% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| CYD | CHINA YUCHAI INTL LTD | 7,243 | $66 | 0.0% | $7.70 | +3.9% | COM | G21082105 |
| GASS | STEALTHGAS INC | 8,831 | $65 | 0.0% | $5.86 | +17.9% | SHS | Y81669106 |
| AI | C3 AI INC | 2,219 | $64 | 0.0% | $34.79 | -26.2% | CL A | 12468P104 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,364 | $64 | 0.0% | $27.17 | — | EME MRK BD ETF | 33739P202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 831 | $64 | 0.0% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,000 | $64 | 0.0% | $17.12 | +25.7% | SHS | Y2685T131 |
| HOOD | ROBINHOOD MKTS INC | 2,800 | $64 | 0.0% | $12.13 | +61.4% | COM CL A | 770700102 |
| EUDG | WISDOMTREE TR | 1,974 | $63 | 0.0% | $23.39 | — | EURO QTLY DIV GR | 97717X610 |
| NTES | NETEASE INC | 659 | $63 | 0.0% | $95.21 | — | SPONSORED ADS | 64110W102 |
| H | HYATT HOTELS CORP | 414 | $63 | 0.0% | $120.56 | +23.6% | COM CL A | 448579102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 655 | $63 | 0.0% | $59.02 | — | CLOUD COMPUTING | 33734X192 |
| — | ZUORA INC | 6,280 | $62 | 0.0% | $12.88 | — | COM CL A | 98983V106 |
| SFL | SFL CORPORATION LTD | 4,444 | $62 | 0.0% | $10.07 | +34.4% | SHS | G7738W106 |
| CIEN | CIENA CORP | 1,280 | $62 | 0.0% | $32.79 | +44.8% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 250 | $62 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| UROY | URANIUM RTY CORP | 27,455 | $62 | 0.0% | $2.93 | -15.2% | COM | 91702V101 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,617 | $61 | 0.0% | $66.82 | -89.3% | COM SER 1 | 08975P108 |
| FLR | FLUOR CORP NEW | 1,406 | $61 | 0.0% | $42.17 | -1.4% | COM | 343412102 |
| IYZ | ISHARES TR | 2,817 | $61 | 0.0% | $29.03 | — | US TELECOM ETF | 464287713 |
| SMWB | SIMILARWEB LTD | 7,865 | $61 | 0.0% | $7.79 | 0.0% | SHS | M84137104 |
| ARKG | ARK ETF TR | 2,596 | $61 | 0.0% | $82.37 | — | GENOMIC REV ETF | 00214Q302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 297 | $61 | 0.0% | $183.19 | — | DJ INTERNT IDX | 33733E302 |
| BIO | BIO RAD LABS INC | 222 | $61 | 0.0% | $390.98 | -25.6% | CL A | 090572207 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,425 | $60 | 0.0% | $41.90 | — | NASDQ ARTFCIAL | 33738R720 |
| IFRA | ISHARES TR | 1,430 | $60 | 0.0% | $29.61 | — | US INFRASTRUC | 46435U713 |
| GLBE | GLOBAL E ONLINE LTD | 1,658 | $60 | 0.0% | $32.49 | -0.7% | SHS | M5216V106 |
| IVOL | KRANESHARES TRUST | 3,243 | $60 | 0.0% | $22.79 | — | QUADRTC INT RT | 500767736 |
| TZA | DIREXION SHS ETF TR | 3,200 | $59 | 0.0% | $18.71 | — | DAILY SM CP BEAR | 25460E232 |
| — | CATALENT INC | 1,048 | $59 | 0.0% | $64.56 | — | COM | 148806102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,693 | $59 | 0.0% | $43.43 | -18.0% | COM | 25402D102 |
| HEI/A | HEICO CORP NEW | 331 | $59 | 0.0% | $117.96 | +42.9% | CL A | 422806208 |
| ALC | ALCON AG | 652 | $58 | 0.0% | $67.12 | +26.5% | ORD SHS | H01301128 |
| JEF | JEFFERIES FINL GROUP INC | 1,159 | $58 | 0.0% | $17.88 | +139.0% | COM | 47233W109 |
| ARKQ | ARK ETF TR | 1,038 | $57 | 0.0% | $76.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BEKE | KE HLDGS INC | 4,018 | $57 | 0.0% | $13.73 | — | SPONSORED ADS | 482497104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,235 | $57 | 0.0% | $31.22 | — | FT VEST US EQT | 33740F847 |
| KBE | SPDR SER TR | 1,225 | $57 | 0.0% | $46.59 | — | S&P BK ETF | 78464A797 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,534 | $57 | 0.0% | $13.10 | +187.9% | COM NEW | 15117B202 |
| CFLT | CONFLUENT INC | 1,911 | $56 | 0.0% | $27.26 | +5.4% | CLASS A COM | 20717M103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,038 | $56 | 0.0% | $63.35 | -8.7% | NAMEN AKT | H17182108 |
| OGN | ORGANON & CO | 2,698 | $56 | 0.0% | $23.08 | -19.1% | COMMON STOCK | 68622V106 |
| SAVA | CASSAVA SCIENCES INC | 4,495 | $56 | 0.0% | $34.03 | -38.1% | COM | 14817C107 |
| DTD | WISDOMTREE TR | 776 | $55 | 0.0% | $75.16 | — | US TOTAL DIVIDND | 97717W109 |
| CRL | CHARLES RIV LABS INTL INC | 266 | $55 | 0.0% | $253.66 | -10.7% | COM | 159864107 |
| NYXH | NYXOAH S A | 7,800 | $54 | 0.0% | $11.29 | -15.9% | SHS | B6S7WD106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,693 | $54 | 0.0% | $91.38 | — | WILDERHIL CLAN | 46137V134 |
| — | ISHARES TR | 1,509 | $54 | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 359 | $53 | 0.0% | $75.45 | +101.5% | COM | 70959W103 |
| IETC | ISHARES U S ETF TR | 708 | $53 | 0.0% | $39.03 | — | U.S. TECH INDEPD | 46431W648 |
| — | SIX FLAGS ENTMT CORP NEW | 1,605 | $53 | 0.0% | $38.65 | — | COM | 83001A102 |
| DGT | SPDR SER TR | 413 | $53 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| PII | POLARIS INC | 672 | $53 | 0.0% | $116.56 | -27.3% | COM | 731068102 |
| VIGI | VANGUARD WHITEHALL FDS | 645 | $52 | 0.0% | $79.33 | — | INTL DVD ETF | 921946810 |
| AUMN | GOLDEN MINERALS CO | 123,651 | $52 | 0.0% | $1.02 | -49.1% | COM | 381119403 |
| AFRM | AFFIRM HLDGS INC | 1,727 | $52 | 0.0% | $59.05 | -45.7% | COM CL A | 00827B106 |
| KNSL | KINSALE CAP GROUP INC | 135 | $52 | 0.0% | $395.90 | +2.3% | COM | 49714P108 |
| TOL | TOLL BROTHERS INC | 450 | $52 | 0.0% | $71.33 | +69.7% | COM | 889478103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 485 | $52 | 0.0% | $125.32 | -12.3% | SHS USD | G50871105 |
| EMBJ | EMBRAER S.A. | 2,000 | $52 | 0.0% | $6.81 | — | SPONSORED ADS | 29082A107 |
| WMG | WARNER MUSIC GROUP CORP | 1,654 | $51 | 0.0% | $30.39 | +0.9% | COM CL A | 934550203 |
| METV | LISTED FD TR | 3,867 | $51 | 0.0% | $13.68 | — | ROUNDHILL BALL | 53656F417 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,260 | $50 | 0.0% | $22.71 | — | DJ GLBL DIVID | 33734X200 |
| CLH | CLEAN HARBORS INC | 223 | $50 | 0.0% | $160.97 | +30.2% | COM | 184496107 |
| IYM | ISHARES TR | 356 | $50 | 0.0% | $128.77 | — | U.S. BAS MTL ETF | 464287838 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,175 | $50 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| LUNR | INTUITIVE MACHINES INC | 15,100 | $50 | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| NWL | NEWELL BRANDS INC | 7,719 | $49 | 0.0% | $18.71 | -63.2% | COM | 651229106 |
| CVE/WS | CENOVUS ENERGY INC | 3,863 | $49 | 0.0% | $5.09 | — | W EXP 01/01/202 | 15135U117 |
| ELF | E L F BEAUTY INC | 230 | $48 | 0.0% | $177.66 | +0.0% | COM | 26856L103 |
| LEVI | LEVI STRAUSS & CO NEW | 2,512 | $48 | 0.0% | $16.38 | +26.9% | CL A COM STK | 52736R102 |
| ILCB | ISHARES TR | 644 | $48 | 0.0% | $82.15 | — | MORNINGSTR US EQ | 464287127 |
| ARKF | ARK ETF TR | 1,734 | $48 | 0.0% | $47.45 | — | FINTECH INNOVA | 00214Q708 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,817 | $48 | 0.0% | $12.07 | — | SPONSORED ADS | 48138M105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 555 | $48 | 0.0% | $80.26 | +8.2% | COM | 84790A105 |
| EFXT | ENERFLEX LTD | 8,940 | $48 | 0.0% | $5.37 | -0.5% | COM | 29269R105 |
| ERO | ERO COPPER CORP | 2,317 | $48 | 0.0% | $13.97 | +50.1% | COM | 296006109 |
| SPYX | SPDR SER TR | 1,060 | $47 | 0.0% | $44.91 | — | SPDR S&P 500 ETF | 78468R796 |
| VDE | VANGUARD WORLD FD | 370 | $47 | 0.0% | $117.70 | — | ENERGY ETF | 92204A306 |
| GRID | FIRST TR EXCHANGE TRADED FD | 403 | $47 | 0.0% | $96.65 | — | NASDQ CLN EDGE | 33737A108 |
| BLDP | BALLARD PWR SYS INC NEW | 20,806 | $47 | 0.0% | $8.93 | -68.2% | COM | 058586108 |
| ISTB | ISHARES TR | 975 | $46 | 0.0% | $47.85 | — | CORE 1 5 YR USD | 46432F859 |
| PSI | INVESCO EXCHANGE TRADED FD T | 735 | $46 | 0.0% | $62.81 | — | SEMICONDUCTORS | 46137V647 |
| VXUS | VANGUARD STAR FDS | 765 | $46 | 0.0% | $58.82 | — | VG TL INTL STK F | 921909768 |
| HOG | HARLEY DAVIDSON INC | 1,366 | $46 | 0.0% | $38.83 | -6.5% | COM | 412822108 |
| IWC | ISHARES TR | 400 | $46 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| CONL | GRANITESHARES ETF TR | 1,000 | $45 | 0.0% | $45.47 | — | 2X LONG COIN DAI | 38747R801 |
| FBND | FIDELITY MERRIMACK STR TR | 1,010 | $45 | 0.0% | $50.87 | — | TOTAL BD ETF | 316188309 |
| LAND | GLADSTONE LD CORP | 3,310 | $45 | 0.0% | $13.45 | — | COM | 376549101 |
| SGDJ | SPROTT ETF TRUST | 1,465 | $45 | 0.0% | $29.50 | — | JR GOLD MINERS E | 85210B201 |
| MAT | MATTEL INC | 2,740 | $45 | 0.0% | $21.58 | -16.0% | COM | 577081102 |
| PRKS | UNITED PARKS & RESORTS INC | 813 | $44 | 0.0% | $50.35 | +3.8% | COM | 81282V100 |
| LYG | LLOYDS BANKING GROUP PLC | 15,900 | $43 | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| CLPT | CLEARPOINT NEURO INC | 8,000 | $43 | 0.0% | $6.69 | -13.5% | COM | 18507C103 |
| — | AVANGRID INC | 1,211 | $43 | 0.0% | $35.53 | — | COM | 05351W103 |
| GOAU | ETF SER SOLUTIONS | 2,260 | $43 | 0.0% | $17.27 | — | US GBL GLD PRE | 26922A719 |
| USNA | USANA HEALTH SCIENCES INC | 944 | $43 | 0.0% | $80.65 | -43.0% | COM | 90328M107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,000 | $43 | 0.0% | $18.55 | +14.9% | COM | 83012A109 |
| VUSB | VANGUARD BD INDEX FDS | 857 | $42 | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| DHS | WISDOMTREE TR | 500 | $42 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| ABR | ARBOR REALTY TRUST INC | 2,935 | $42 | 0.0% | $12.62 | — | COM | 038923108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000 | $42 | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 500 | $42 | 0.0% | $95.40 | — | REAL ESTATE ETF | 922908553 |
| TECH | BIO-TECHNE CORP | 579 | $41 | 0.0% | $72.72 | +0.4% | COM | 09073M104 |
| LPX | LOUISIANA PAC CORP | 500 | $41 | 0.0% | $28.18 | +196.4% | COM | 546347105 |
| SGI | TEMPUR SEALY INTL INC | 867 | $41 | 0.0% | $44.02 | +15.0% | COM | 88023U101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,025 | $41 | 0.0% | $36.21 | — | INTL BUYBACK | 46138E644 |
| UBS | UBS GROUP AG | 1,382 | $41 | 0.0% | $23.73 | +25.3% | SHS | H42097107 |
| XHB | SPDR SER TR | 400 | $40 | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $40 | 0.0% | $34.61 | +22.7% | COM | 43283X105 |
| GII | SPDR INDEX SHS FDS | 739 | $40 | 0.0% | $48.90 | — | S&P GBLINF ETF | 78463X855 |
| TGB | TASEKO MINES LTD | 16,600 | $40 | 0.0% | $0.85 | +200.1% | COM | 876511106 |
| NVDX | ETF OPPORTUNITIES TRUST | 235 | $40 | 0.0% | $168.98 | — | T REX 2X LONG | 26923N819 |
| BOX | BOX INC | 1,500 | $40 | 0.0% | $19.49 | +36.8% | CL A | 10316T104 |
| XLRE | SELECT SECTOR SPDR TR | 1,032 | $40 | 0.0% | $37.74 | — | RL EST SEL SEC | 81369Y860 |
| STM | STMICROELECTRONICS N V | 1,008 | $40 | 0.0% | $39.83 | — | NY REGISTRY | 861012102 |
| — | ETF SER SOLUTIONS | 1,800 | $39 | 0.0% | $22.53 | — | DEFIANCE HTL AIR | 26922B873 |
| AIQ | GLOBAL X FDS | 1,100 | $39 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,600 | $39 | 0.0% | $20.42 | — | UT LTD PART | 01877R108 |
| XTN | SPDR SER TR | 500 | $39 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,824 | $39 | 0.0% | $16.28 | -10.1% | COM | 23954D109 |
| LI | LI AUTO INC | 2,170 | $39 | 0.0% | $30.89 | — | SPONSORED ADS | 50202M102 |
| MAC | MACERICH CO | 2,500 | $39 | 0.0% | $11.57 | — | COM | 554382101 |
| MTA | METALLA RTY & STREAMING LTD | 14,073 | $39 | 0.0% | $3.63 | -15.5% | COM NEW | 59124U605 |
| UAA | UNDER ARMOUR INC | 5,746 | $38 | 0.0% | $10.85 | -37.2% | CL A | 904311107 |
| — | FORWARD AIR CORP | 2,000 | $38 | 0.0% | $33.68 | — | COM | 349853101 |
| AMRC | AMERESCO INC | 1,316 | $38 | 0.0% | $15.92 | +73.2% | CL A | 02361E108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 682 | $38 | 0.0% | $41.54 | — | US LRG CP MLTFCT | 35473P801 |
| VFS | VINFAST AUTO LTD | 8,800 | $38 | 0.0% | $8.33 | -53.2% | SHS | Y9390M103 |
| AMZU | DIREXION SHS ETF TR | 1,000 | $37 | 0.0% | $37.30 | — | DIREXION 2X SHAR | 25461A858 |
| NFGC | NEW FOUND GOLD CORP | 13,280 | $37 | 0.0% | $5.95 | -40.8% | COM | 64440N103 |
| — | REDHILL BIOPHARMA LTD | 99,877 | $37 | 0.0% | $1.25 | — | SPON | 757468202 |
| COKE | COCA COLA CONS INC | 34 | $37 | 0.0% | $88.85 | +2.9% | COM | 191098102 |
| GKOS | GLAUKOS CORP | 310 | $37 | 0.0% | $47.74 | +122.4% | COM | 377322102 |
| PPH | VANECK ETF TRUST | 400 | $37 | 0.0% | $55.02 | — | PHARMACEUTCL ETF | 92189F692 |
| — | BLACKROCK SCIENCE & TECHNOLO | 970 | $37 | 0.0% | $29.18 | — | SHS | 09258G104 |
| RIG | TRANSOCEAN LTD | 6,650 | $36 | 0.0% | $4.06 | +42.4% | REGISTERED SHS | H8817H100 |
| DBMF | LITMAN GREGORY FDS TR | 1,182 | $36 | 0.0% | $28.87 | — | IMGP DBI MANAGED | 53700T827 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 820 | $35 | 0.0% | $18.46 | — | INVESCO PHLX SM | 46138G615 |
| OBE | OBSIDIAN ENERGY LTD | 4,744 | $35 | 0.0% | $7.30 | +7.4% | COM | 674482203 |
| NRIX | NURIX THERAPEUTICS INC | 1,690 | $35 | 0.0% | $11.82 | +31.7% | COM | 67080M103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,300 | $35 | 0.0% | $26.96 | — | CL A COM | 29260Y109 |
| PRI | PRIMERICA INC | 147 | $35 | 0.0% | $135.88 | +66.9% | COM | 74164M108 |
| — | MATTERPORT INC | 7,753 | $35 | 0.0% | $2.96 | — | COM CL A | 577096100 |
| — | SUNPOWER CORP | 11,695 | $35 | 0.0% | $14.14 | — | COM | 867652406 |
| INGR | INGREDION INC | 300 | $34 | 0.0% | $101.16 | +14.2% | COM | 457187102 |
| DAO | YOUDAO INC | 8,777 | $34 | 0.0% | $3.92 | — | SPONSORED ADS | 98741T104 |
| NVCR | NOVOCURE LTD | 1,979 | $34 | 0.0% | $78.01 | -77.5% | ORD SHS | G6674U108 |
| TAL | TAL EDUCATION GROUP | 3,168 | $34 | 0.0% | $15.07 | — | SPONSORED ADS | 874080104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,150 | $34 | 0.0% | $23.13 | — | INDIA ETF | 46137R109 |
| INSM | INSMED INC | 500 | $34 | 0.0% | $29.68 | +30.7% | COM PAR $.01 | 457669307 |
| FLO | FLOWERS FOODS INC | 1,500 | $33 | 0.0% | $14.44 | +48.8% | COM | 343498101 |
| WCLD | WISDOMTREE TR | 1,052 | $33 | 0.0% | $29.78 | — | CLOUD COMPUTNG | 97717Y691 |
| SHLD | GLOBAL X FDS | 1,000 | $33 | 0.0% | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| VDC | VANGUARD WORLD FD | 163 | $33 | 0.0% | $188.59 | — | CONSUM STP ETF | 92204A207 |
| ALAR | ALARUM TECHNOLOGIES LTD | 793 | $33 | 0.0% | $41.71 | — | SPONSORD ADS NEW | 78643B500 |
| BITB | BITWISE BITCOIN ETF TR | 1,000 | $33 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,575 | $33 | 0.0% | $35.28 | — | SPONSORED ADR | 47759T100 |
| DLO | DLOCAL LTD | 4,000 | $32 | 0.0% | $16.21 | -31.0% | CLASS A COM | G29018101 |
| NWG | NATWEST GROUP PLC | 4,000 | $32 | 0.0% | $5.98 | — | SPONS ADR | 639057207 |
| AEG | AEGON LTD | 5,230 | $32 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| GFF | GRIFFON CORP | 500 | $32 | 0.0% | $40.03 | +66.3% | COM | 398433102 |
| IYC | ISHARES TR | 390 | $32 | 0.0% | $57.69 | — | US CONSUM DISCRE | 464287580 |
| FLNG | FLEX LNG LTD | 1,170 | $32 | 0.0% | $22.85 | -5.4% | SHS | G35947202 |
| DCI | DONALDSON INC | 442 | $32 | 0.0% | $51.09 | +39.5% | COM | 257651109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 775 | $32 | 0.0% | $57.32 | — | SPON ADR SER B | 833635105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 939 | $31 | 0.0% | $55.17 | — | CHINA TECHNLGY | 46138E800 |
| RDDT | REDDIT INC | 490 | $31 | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| TQQQ | PROSHARES TR | 422 | $31 | 0.0% | $41.77 | — | ULTRAPRO QQQ | 74347X831 |
| IWV | ISHARES TR | 100 | $31 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| DRS | LEONARDO DRS INC | 1,200 | $31 | 0.0% | $18.66 | +21.4% | COM | 52661A108 |
| CNYA | ISHARES TR | 1,200 | $30 | 0.0% | $32.72 | — | MSCI CHINA A | 46434V514 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 520 | $30 | 0.0% | $41.13 | — | S NETWRK FUT VEH | 33734X309 |
| BNTX | BIONTECH SE | 376 | $30 | 0.0% | $186.05 | — | SPONSORED ADS | 09075V102 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,200 | $30 | 0.0% | $11.60 | -67.4% | COM | 00288U106 |
| FSLY | FASTLY INC | 4,088 | $30 | 0.0% | $43.67 | -77.6% | CL A | 31188V100 |
| KRE | SPDR SER TR | 608 | $30 | 0.0% | $57.72 | — | S&P REGL BKG | 78464A698 |
| ATHM | AUTOHOME INC | 1,084 | $30 | 0.0% | $32.71 | — | SP ADS RP CL A | 05278C107 |
| GROY | GOLD ROYALTY CORP | 21,150 | $30 | 0.0% | $4.99 | -64.3% | COMMON SHARES | 38071H106 |
| AAP | ADVANCE AUTO PARTS INC | 469 | $30 | 0.0% | $115.65 | -40.5% | COM | 00751Y106 |
| ICFI | ICF INTL INC | 200 | $30 | 0.0% | $91.51 | +57.9% | COM | 44925C103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,650 | $30 | 0.0% | $17.99 | — | FNDMNTL HY CRP | 46138E719 |
| MHK | MOHAWK INDS INC | 260 | $30 | 0.0% | $106.22 | +9.5% | COM | 608190104 |
| ASAN | ASANA INC | 2,107 | $29 | 0.0% | $47.30 | -69.9% | CL A | 04342Y104 |
| EPI | WISDOMTREE TR | 610 | $29 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,715 | $29 | 0.0% | $22.55 | -64.6% | CL A | 82489W107 |
| — | NIKOLA CORP | 3,592 | $29 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| NBIS | YANDEX N V | 1,552 | $29 | 0.0% | $18.34 | — | SHS CLASS A | N97284108 |
| LADR | LADDER CAP CORP | 2,600 | $29 | 0.0% | $10.56 | — | CL A | 505743104 |
| FNKO | FUNKO INC | 3,000 | $29 | 0.0% | $22.75 | -65.9% | COM CL A | 361008105 |
| LEGN | LEGEND BIOTECH CORP | 654 | $29 | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| GLDI | UBS AG JERSEY BRANCH | 196 | $29 | 0.0% | $142.83 | — | ENTRACS GOLD SHS | 22542D233 |
| IVOV | VANGUARD ADMIRAL FDS INC | 328 | $29 | 0.0% | $81.52 | — | MIDCP 400 VAL | 921932844 |
| AMC | AMC ENTMT HLDGS INC | 5,754 | $29 | 0.0% | $9.65 | -58.4% | CL A NEW | 00165C302 |
| IYR | ISHARES TR | 324 | $28 | 0.0% | $78.87 | — | U.S. REAL ES ETF | 464287739 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,080 | $28 | 0.0% | $16.31 | — | GBL CLEAN ENRG | 46138G847 |
| GOVT | ISHARES TR | 1,245 | $28 | 0.0% | $23.83 | — | US TREAS BD ETF | 46429B267 |
| SJT | SAN JUAN BASIN RTY TR | 6,900 | $28 | 0.0% | $7.79 | — | UNIT BEN INT | 798241105 |
| YEXT | YEXT INC | 5,235 | $28 | 0.0% | $15.63 | -65.5% | COM | 98585N106 |
| IESC | IES HLDGS INC | 200 | $28 | 0.0% | $30.89 | +355.1% | COM | 44951W106 |
| GTLB | GITLAB INC | 560 | $28 | 0.0% | $51.80 | +0.3% | CLASS A COM | 37637K108 |
| — | BRIGHTCOVE INC | 11,643 | $28 | 0.0% | $2.37 | — | COM | 10921T101 |
| CVI | CVR ENERGY INC | 1,030 | $28 | 0.0% | $28.67 | +3.1% | COM | 12662P108 |
| PHUN | PHUNWARE INC | 5,000 | $27 | 0.0% | $8.60 | -23.5% | COM NEW | 71948P209 |
| EXE | CHESAPEAKE ENERGY CORP | 333 | $27 | 0.0% | $85.01 | -1.1% | COM | 165167735 |
| — | AMPLIFY ETF TR | 1,500 | $27 | 0.0% | $18.27 | — | AMPLIFY TREATMEN | 032108581 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 27,033 | $27 | 0.0% | $4.62 | — | COM NEW | 45257F200 |
| UNM | UNUM GROUP | 529 | $27 | 0.0% | $29.23 | +77.0% | COM | 91529Y106 |
| USRT | ISHARES TR | 500 | $27 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| KRBN | KRANESHARES TRUST | 820 | $27 | 0.0% | $39.72 | — | GLOBAL CARB STRA | 500767678 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 782 | $27 | 0.0% | $64.96 | — | NAS CLNEDG GREEN | 33733E500 |
| PDSB | PDS BIOTECHNOLOGY CORP | 9,000 | $26 | 0.0% | $5.05 | -36.7% | COM | 70465T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 300 | $26 | 0.0% | $69.08 | +17.2% | COM | 05550J101 |
| SONO | SONOS INC | 1,785 | $26 | 0.0% | $21.08 | -21.3% | COM | 83570H108 |
| HLNE | HAMILTON LANE INC | 213 | $26 | 0.0% | $68.90 | +69.7% | CL A | 407497106 |
| ARKW | ARK ETF TR | 337 | $26 | 0.0% | $145.12 | — | NEXT GNRTN INTER | 00214Q401 |
| AUDC | AUDIOCODES LTD | 2,514 | $26 | 0.0% | $9.33 | +4.6% | ORD | M15342104 |
| — | INTUITIVE MACHINES INC | 38,200 | $26 | 0.0% | $1.75 | — | W EXP 99/99/999 | 46125A118 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,185 | $26 | 0.0% | $8.23 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HOLDINGS INC | 9,002 | $25 | 0.0% | $5.51 | — | COM | 82968B103 |
| EWZ | ISHARES INC | 925 | $25 | 0.0% | $30.43 | — | MSCI BRAZIL ETF | 464286400 |
| GXC | SPDR INDEX SHS FDS | 369 | $25 | 0.0% | $83.13 | — | S&P CHINA ETF | 78463X400 |
| TAGS | TEUCRIUM COMMODITY TR | 950 | $25 | 0.0% | $32.52 | — | AGRICULTURE FD | 88166A706 |
| MINT | PIMCO ETF TR | 250 | $25 | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 1,008 | $25 | 0.0% | $24.87 | — | ULTRA SHORT BOND | 35473P496 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 407 | $25 | 0.0% | $57.35 | — | S&P500 EQL FIN | 46137V340 |
| QQQM | INVESCO EXCH TRADED FD TR II | 126 | $25 | 0.0% | $182.29 | — | NASDAQ 100 ETF | 46138G649 |
| USO | UNITED STS OIL FD LP | 312 | $25 | 0.0% | $33.67 | — | UNITS | 91232N207 |
| PLAB | PHOTRONICS INC | 1,000 | $25 | 0.0% | $29.75 | -8.8% | COM | 719405102 |
| VEVMQ | VICINITY MOTOR CORP | 43,159 | $25 | 0.0% | $4.81 | — | COM | 925654105 |
| DXC | DXC TECHNOLOGY CO | 1,286 | $25 | 0.0% | $59.84 | -68.6% | COM | 23355L106 |
| CRON | CRONOS GROUP INC | 10,700 | $25 | 0.0% | $3.82 | -32.6% | COM | 22717L101 |
| SGOL | ETFS GOLD TR | 1,100 | $24 | 0.0% | $17.70 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INARI MED INC | 500 | $24 | 0.0% | $48.15 | — | COM | 45332Y109 |
| IAT | ISHARES TR | 580 | $24 | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| — | ROCKET LAB USA INC | 5,000 | $24 | 0.0% | $4.53 | — | COM | 773122106 |
| IPAY | AMPLIFY ETF TR | 513 | $24 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| CLVT | CLARIVATE PLC | 4,200 | $24 | 0.0% | $21.93 | -70.9% | ORD SHS | G21810109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,000 | $24 | 0.0% | $4.25 | -5.5% | COM | G65773106 |
| FUBO | FUBOTV INC | 19,100 | $24 | 0.0% | $5.47 | -75.6% | COM | 35953D104 |
| MSA | MSA SAFETY INC | 126 | $24 | 0.0% | $122.44 | +51.9% | COM | 553498106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 850 | $23 | 0.0% | $37.76 | -19.6% | COM UNIT PART IN | 65341B106 |
| GOOS | CANADA GOOSE HLDGS INC | 1,812 | $23 | 0.0% | $19.81 | -37.3% | SHS SUB VTG | 135086106 |
| RGEN | REPLIGEN CORP | 185 | $23 | 0.0% | $190.08 | -17.5% | COM | 759916109 |
| NGG | NATIONAL GRID PLC | 410 | $23 | 0.0% | $62.25 | — | SPONSORED ADR NE | 636274409 |
| CBSH | COMMERCE BANCSHARES INC | 417 | $23 | 0.0% | $44.15 | +8.7% | COM | 200525103 |
| RYLD | GLOBAL X FDS | 1,451 | $23 | 0.0% | $22.57 | — | RUSSELL 2000 | 37954Y459 |
| SYRS | SYROS PHARMACEUTICALS INC | 4,500 | $23 | 0.0% | $6.91 | -24.0% | COM NEW | 87184Q206 |
| EMB | ISHARES TR | 262 | $23 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| ASIX | ADVANSIX INC | 1,010 | $23 | 0.0% | $42.07 | -43.5% | COM | 00773T101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 555 | $23 | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,500 | $23 | 0.0% | $9.81 | +34.0% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 452 | $23 | 0.0% | $43.68 | +11.7% | COM | 56035L104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 715 | $22 | 0.0% | $26.75 | — | INTL COR DIV TIL | 35473P108 |
| UPRO | PROSHARES TR | 290 | $22 | 0.0% | $40.93 | — | ULTRPRO S&P500 | 74347X864 |
| — | SMART GLOBAL HLDGS INC | 974 | $22 | 0.0% | $25.31 | — | SHS | G8232Y101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,183 | $22 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| WULF | TERAWULF INC | 5,000 | $22 | 0.0% | $1.67 | +61.5% | COM | 88080T104 |
| NVDU | DIREXION SHS ETF TR | 200 | $22 | 0.0% | $65.82 | — | DAILY NVDA 2X SH | 25461A833 |
| WCC | WESCO INTL INC | 140 | $22 | 0.0% | $123.55 | +35.6% | COM | 95082P105 |
| UPWK | UPWORK INC | 2,057 | $22 | 0.0% | $14.88 | -23.7% | COM | 91688F104 |
| WAL | WESTERN ALLIANCE BANCORP | 352 | $22 | 0.0% | $57.58 | +1.4% | COM | 957638109 |
| S | SENTINELONE INC | 1,050 | $22 | 0.0% | $35.91 | -42.9% | CL A | 81730H109 |
| WTPI | WISDOMTREE TR | 661 | $22 | 0.0% | $29.23 | — | PUTWRITE STRAT | 97717X560 |
| TILE | INTERFACE INC | 1,500 | $22 | 0.0% | $13.79 | +12.7% | COM | 458665304 |
| CAAP | CORPORACION AMER ARPTS S A | 1,320 | $22 | 0.0% | $17.41 | 0.0% | COM | L1995B107 |
| NNDM | NANO DIMENSION LTD | 9,891 | $22 | 0.0% | $8.52 | — | SPONSORD ADS NEW | 63008G203 |
| PENN | PENN ENTERTAINMENT INC | 1,120 | $22 | 0.0% | $46.02 | -63.1% | COM | 707569109 |
| — | WOLFSPEED INC | 950 | $22 | 0.0% | $29.50 | — | COM | 977852102 |
| GURU | GLOBAL X FDS | 500 | $22 | 0.0% | $26.28 | — | GLB X GURU INDEX | 37950E341 |
| PPA | INVESCO EXCHANGE TRADED FD T | 210 | $22 | 0.0% | $96.68 | — | AEROSPACE DEFN | 46137V100 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,100 | $22 | 0.0% | $13.54 | -6.2% | COM SHS | 04271T100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 203 | $22 | 0.0% | $73.18 | — | SPONSORED ADS | 45857P806 |
| PXE | INVESCO EXCHANGE TRADED FD T | 650 | $22 | 0.0% | $9.48 | — | ENERGY EXPLORATI | 46137V761 |
| — | AETERNA ZENTARIS INC | 4,937 | $21 | 0.0% | $4.35 | — | COM | 007975600 |
| STPZ | PIMCO ETF TR | 413 | $21 | 0.0% | $54.78 | — | 1-5 US TIP IDX | 72201R205 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,400 | $21 | 0.0% | $5.16 | -24.1% | COM | 01438T106 |
| BBC | ETFIS SER TR I | 838 | $21 | 0.0% | $42.61 | — | VIRTUS LIFESC CT | 26923G301 |
| KLG | WK KELLOGG CO | 1,279 | $21 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| XRX | XEROX HOLDINGS CORP | 1,810 | $21 | 0.0% | $15.73 | -7.7% | COM NEW | 98421M106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $21 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| — | INTRA-CELLULAR THERAPIES INC | 305 | $21 | 0.0% | $31.80 | — | COM | 46116X101 |
| CIVI | CIVITAS RESOURCES INC | 300 | $21 | 0.0% | $58.10 | +10.4% | COM NEW | 17888H103 |
| HYS | PIMCO ETF TR | 223 | $21 | 0.0% | $98.65 | — | 0-5 HIGH YIELD | 72201R783 |
| ASTL | ALGOMA STL GROUP INC | 3,000 | $21 | 0.0% | $8.12 | -8.0% | COM | 015658107 |
| — | EXSCIENTIA PLC | 4,000 | $20 | 0.0% | $7.46 | — | ADS | 30223G102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,741 | $20 | 0.0% | $7.93 | -38.6% | COM | 75508B104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 705 | $20 | 0.0% | $25.38 | 0.0% | COM CL A | Y27183600 |
| LTBR | LIGHTBRIDGE CORP | 6,000 | $20 | 0.0% | $2.95 | — | COM | 53224K302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,400 | $20 | 0.0% | $19.49 | -18.0% | COM | 28414H103 |
| BE | BLOOM ENERGY CORP | 1,650 | $20 | 0.0% | $12.12 | +5.1% | COM CL A | 093712107 |
| IBTM | ISHARES TR | 900 | $20 | 0.0% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| KRO | KRONOS WORLDWIDE INC | 1,600 | $20 | 0.0% | $10.00 | +19.7% | COM | 50105F105 |
| SLSR | SOLARIS RES INC | 7,200 | $20 | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 945 | $20 | 0.0% | $25.51 | — | INVT GRADE CORPT | 35473P603 |
| ARGT | GLOBAL X FDS | 350 | $20 | 0.0% | $56.81 | — | GB MSCI AR ETF | 37950E259 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $20 | 0.0% | $118.48 | -46.7% | CL A | 810186106 |
| EZA | ISHARES INC | 450 | $19 | 0.0% | $52.21 | — | MSCI STH AFR ETF | 464286780 |
| AZTA | AZENTA INC | 370 | $19 | 0.0% | $45.67 | +17.0% | COM | 114340102 |
| EEMX | SPDR INDEX SHS FDS | 600 | $19 | 0.0% | $56.23 | — | MSCI EMR MKT ETF | 78470E205 |
| BLOK | AMPLIFY ETF TR | 547 | $19 | 0.0% | $33.35 | — | BLOCKCHAIN LDR | 032108607 |
| VEGI | ISHARES INC | 542 | $19 | 0.0% | $40.37 | — | MSCI AGRICULTURE | 464286350 |
| EAOR | ISHARES TR | 630 | $19 | 0.0% | $30.81 | — | ESG AWARE GROWTH | 46436E676 |
| IBUY | AMPLIFY ETF TR | 350 | $19 | 0.0% | $77.90 | — | ONLIN RETL ETF | 032108102 |
| IREN | IRIS ENERGY LTD | 1,700 | $19 | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SPEM | SPDR INDEX SHS FDS | 500 | $19 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| HUYA | HUYA INC | 4,765 | $19 | 0.0% | $8.28 | — | ADS REP SHS A | 44852D108 |
| ARMK | ARAMARK | 550 | $19 | 0.0% | $26.05 | +22.0% | COM | 03852U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,150 | $19 | 0.0% | $7.02 | -68.2% | COM | 683712103 |
| TRUP | TRUPANION INC | 625 | $18 | 0.0% | $26.48 | 0.0% | COM | 898202106 |
| BKF | ISHARES INC | 508 | $18 | 0.0% | $38.00 | — | MSCI BIC ETF | 464286657 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,999 | $18 | 0.0% | $24.14 | -90.2% | COM NEW | 205826209 |
| CWH | CAMPING WORLD HLDGS INC | 1,015 | $18 | 0.0% | $28.63 | -30.1% | CL A | 13462K109 |
| VBNK | VERSABANK NEW | 1,685 | $18 | 0.0% | $8.55 | — | COM | 92512J106 |
| VMD | VIEMED HEALTHCARE INC | 2,750 | $18 | 0.0% | $7.27 | +3.7% | COM | 92663R105 |
| SDIV | GLOBAL X FDS | 816 | $18 | 0.0% | $23.66 | — | SUPERDIVIDEND | 37960A669 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 380 | $18 | 0.0% | $42.79 | 0.0% | COM | 203607106 |
| — | PROSHARES TR | 1,561 | $18 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| WDIV | SPDR INDEX SHS FDS | 300 | $18 | 0.0% | $62.27 | — | S&P GLBDIV ETF | 78463X459 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 631 | $18 | 0.0% | $27.76 | — | NASDAQNXTGEN100 | 46138G631 |
| PRIM | PRIMORIS SVCS CORP | 350 | $17 | 0.0% | $36.91 | +34.1% | COM | 74164F103 |
| AGNC | AGNC INVT CORP | 1,800 | $17 | 0.0% | $17.18 | — | COM | 00123Q104 |
| PGNY | PROGYNY INC | 600 | $17 | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| OXY/WS | OCCIDENTAL PETE CORP | 417 | $17 | 0.0% | $4.40 | — | W EXP 08/03/202 | 674599162 |
| FIGS | FIGS INC | 3,200 | $17 | 0.0% | $10.64 | -52.0% | CL A | 30260D103 |
| RDCM | RADCOM LTD | 1,823 | $17 | 0.0% | $10.39 | -9.0% | SHS NEW | M81865111 |
| BYND | BEYOND MEAT INC | 2,539 | $17 | 0.0% | $85.25 | -91.7% | COM | 08862E109 |
| MPLX | MPLX LP | 400 | $17 | 0.0% | $41.95 | — | COM UNIT REP LTD | 55336V100 |
| — | HILLENBRAND INC | 425 | $17 | 0.0% | $28.36 | — | COM | 431571108 |
| IBDR | ISHARES TR | 711 | $17 | 0.0% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 636 | $17 | 0.0% | $32.46 | -13.3% | COM | 46269C102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,696 | $17 | 0.0% | $9.87 | — | SHS | Y73760400 |
| SSRM | SSR MINING IN | 3,709 | $17 | 0.0% | $9.40 | -45.5% | COM | 784730103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 542 | $16 | 0.0% | $11.16 | +198.7% | CLASS A ORD | G38644103 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,000 | $16 | 0.0% | $6.07 | -49.9% | COM | 762544104 |
| KSS | KOHLS CORP | 714 | $16 | 0.0% | $37.32 | -35.3% | COM | 500255104 |
| ANF | ABERCROMBIE & FITCH CO | 92 | $16 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| BIRK | BIRKENSTOCK HOLDING PLC | 300 | $16 | 0.0% | $43.30 | +14.5% | COM SHS | M2029K104 |
| SKLZ | SKILLZ INC | 2,268 | $16 | 0.0% | $8.47 | -23.2% | COM CL A | 83067L208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 151 | $16 | 0.0% | $101.09 | — | SPON ADR UNITS | 344419106 |
| SGML | SIGMA LITHIUM CORPORATION | 1,370 | $16 | 0.0% | $21.10 | -29.8% | COM | 826599102 |
| LDTCF | LEDDARTECH HLDGS INC | 20,100 | $16 | 0.0% | $6.06 | -68.0% | COM | 52328E105 |
| FROG | JFROG LTD | 425 | $16 | 0.0% | $22.63 | +61.9% | ORD SHS | M6191J100 |
| — | DISH NETWORK CORPORATION | 25,000 | $16 | 0.0% | $0.91 | — | NOTE | 25470MAB5 |
| XPH | SPDR SER TR | 400 | $16 | 0.0% | $40.56 | — | S&P PHARMAC | 78464A722 |
| LVHD | LEGG MASON ETF INVT | 444 | $16 | 0.0% | $38.68 | — | FRANKLIN US LOW | 52468L406 |
| APPN | APPIAN CORP | 515 | $16 | 0.0% | $74.70 | -56.1% | CL A | 03782L101 |
| MSM | MSC INDL DIRECT INC | 200 | $16 | 0.0% | $86.66 | +2.5% | CL A | 553530106 |
| TTEK | TETRA TECH INC NEW | 77 | $16 | 0.0% | $29.39 | +38.7% | COM | 88162G103 |
| TOPS | TOP SHIPS INC | 1,420 | $16 | 0.0% | $9.62 | +32.0% | SHS NEW | Y8897Y230 |
| MGV | VANGUARD WORLD FD | 132 | $16 | 0.0% | $85.58 | — | MEGA CAP VAL ETF | 921910840 |
| APA | APA CORPORATION | 530 | $16 | 0.0% | $32.91 | -12.4% | COM | 03743Q108 |
| PICK | ISHARES INC | 380 | $16 | 0.0% | $43.43 | — | MSCI GBL ETF NEW | 46434G848 |
| GSBD | GOLDMAN SACHS BDC INC | 1,025 | $15 | 0.0% | $15.02 | +2.2% | SHS | 38147U107 |
| STRL | STERLING INFRASTRUCTURE INC | 130 | $15 | 0.0% | $96.16 | +18.6% | COM | 859241101 |
| M | MACYS INC | 800 | $15 | 0.0% | $17.02 | +12.2% | COM | 55616P104 |
| ASMF | VIRTUS ETF TR II | 601 | $15 | 0.0% | $25.55 | — | ALPHASIMPLEX MNG | 92790A876 |
| WHR | WHIRLPOOL CORP | 150 | $15 | 0.0% | $175.16 | -44.4% | COM | 963320106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 380 | $15 | 0.0% | $64.34 | — | IPO ETF | 759937204 |
| — | AMARIN CORP PLC | 22,260 | $15 | 0.0% | $3.31 | — | SPONS ADR NEW | 023111206 |
| EQNR | EQUINOR ASA | 535 | $15 | 0.0% | $30.84 | — | SPONSORED ADR | 29446M102 |
| LGLV | SPDR SER TR | 100 | $15 | 0.0% | $90.60 | — | SSGA US LRG ETF | 78468R804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 155 | $15 | 0.0% | $100.97 | — | SMLLCP 600 IDX | 921932828 |
| CWB | SPDR SER TR | 210 | $15 | 0.0% | $48.10 | — | BBG CONV SEC ETF | 78464A359 |
| UTMD | UTAH MED PRODS INC | 225 | $15 | 0.0% | $70.76 | -3.8% | COM | 917488108 |
| IAUX | I-80 GOLD CORP | 13,930 | $15 | 0.0% | $1.45 | -19.4% | COM | 44955L106 |
| IWB | ISHARES TR | 50 | $15 | 0.0% | $217.30 | — | RUS 1000 ETF | 464287622 |
| — | INDIA FD INC | 832 | $15 | 0.0% | $26.88 | — | COM | 454089103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $15 | 0.0% | $32.65 | -18.9% | COM | 41068X100 |
| SMLR | SEMLER SCIENTIFIC INC | 430 | $15 | 0.0% | $28.81 | 0.0% | COM | 81684M104 |
| — | GLOBAL X FDS | 1,415 | $15 | 0.0% | $21.02 | — | GENOMIC BIOTECH | 37954Y434 |
| — | SWISS HELVETIA FD INC | 1,829 | $15 | 0.0% | $9.80 | — | COM | 870875101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 44,000 | $15 | 0.0% | $1.76 | — | CL A SHS | 37611X100 |
| EWD | ISHARES INC | 361 | $15 | 0.0% | $43.48 | — | MSCI SWEDEN ETF | 464286756 |
| GDMA | EA SERIES TRUST | 465 | $14 | 0.0% | $32.20 | — | GADSDN DYN MLT | 02072L870 |
| XHS | SPDR SER TR | 160 | $14 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,072 | $14 | 0.0% | $15.97 | -68.2% | COM NEW | 42806J700 |
| ACVA | ACV AUCTIONS INC | 781 | $14 | 0.0% | $18.49 | -2.7% | COM CL A | 00091G104 |
| CODI | COMPASS DIVERSIFIED | 650 | $14 | 0.0% | $12.19 | +75.3% | SH BEN INT | 20451Q104 |
| IMCG | ISHARES TR | 210 | $14 | 0.0% | $89.02 | — | MRGSTR MD CP GRW | 464288307 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,135 | $14 | 0.0% | $16.56 | — | COM | 258622109 |
| — | SPHERE 3D CORP NEW | 13,150 | $14 | 0.0% | $3.32 | — | COM NEW | 84841L407 |
| WT | WISDOMTREE INC | 1,430 | $14 | 0.0% | $8.88 | +5.9% | COM | 97717P104 |
| LNN | LINDSAY CORP | 115 | $14 | 0.0% | $84.71 | +34.5% | COM | 535555106 |
| — | LISTED FD TR | 356 | $14 | 0.0% | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| ONTO | ONTO INNOVATION INC | 64 | $14 | 0.0% | $106.15 | +94.7% | COM | 683344105 |
| MXI | ISHARES TR | 165 | $14 | 0.0% | $87.70 | — | GLOBAL MATER ETF | 464288695 |
| — | TERRAN ORBITAL CORPORATION | 17,000 | $14 | 0.0% | $1.00 | — | COM | 88105P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 129 | $14 | 0.0% | $100.50 | +1.6% | COM | 450056106 |
| MTN | VAIL RESORTS INC | 77 | $14 | 0.0% | $244.84 | -18.8% | COM | 91879Q109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,500 | $14 | 0.0% | $17.79 | -91.0% | COM | 59935V107 |
| UWMC | UWM HOLDINGS CORPORATION | 2,000 | $14 | 0.0% | $9.70 | -29.2% | COM CL A | 91823B109 |
| IP | INTERNATIONAL PAPER CO | 320 | $14 | 0.0% | $35.36 | +7.7% | COM | 460146103 |
| GSWO | GOLDMAN SACHS ETF TR | 292 | $14 | 0.0% | $43.72 | — | ACTIVEBETA WRLD | 38149W739 |
| IIPR | INNOVATIVE INDL PPTYS INC | 125 | $14 | 0.0% | $187.91 | — | COM | 45781V101 |
| DBEU | DBX ETF TR | 325 | $14 | 0.0% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| DBX | DROPBOX INC | 600 | $13 | 0.0% | $21.14 | +8.1% | CL A | 26210C104 |
| DAN | DANA INC | 1,099 | $13 | 0.0% | $13.68 | -9.3% | COM | 235825205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 700 | $13 | 0.0% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| GSIT | GSI TECHNOLOGY INC | 5,000 | $13 | 0.0% | $3.04 | +7.3% | COM | 36241U106 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,500 | $13 | 0.0% | $9.39 | +3.3% | COM | 444144109 |
| VZLA | VIZSLA SILVER CORP | 7,500 | $13 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| INMD | INMODE LTD | 720 | $13 | 0.0% | $34.25 | -46.4% | SHS | M5425M103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 250 | $13 | 0.0% | $62.06 | — | SHS | 315948109 |
| IUSB | ISHARES TR | 290 | $13 | 0.0% | $50.38 | — | CORE TOTAL USD | 46434V613 |
| ONCY | ONCOLYTICS BIOTECH INC | 13,294 | $13 | 0.0% | $1.32 | -17.6% | COM NEW | 682310875 |
| NULV | NUSHARES ETF TR | 346 | $13 | 0.0% | $35.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| LGIH | LGI HOMES INC | 146 | $13 | 0.0% | $134.68 | -28.3% | COM | 50187T106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 225 | $13 | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| CAN | CANAAN INC | 13,000 | $13 | 0.0% | $1.52 | — | SPONSORED ADS | 134748102 |
| BWXT | BWX TECHNOLOGIES INC | 136 | $13 | 0.0% | $88.93 | +2.9% | COM | 05605H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 73 | $13 | 0.0% | $113.39 | — | 500 VAL IDX FD | 921932703 |
| LEU | CENTRUS ENERGY CORP | 300 | $13 | 0.0% | $43.05 | +2.8% | CL A | 15643U104 |
| REM | ISHARES TR | 576 | $13 | 0.0% | $33.13 | — | MORTGE REL ETF | 46435G342 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 200 | $13 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| JOBY | JOBY AVIATION INC | 2,490 | $13 | 0.0% | $9.17 | -45.7% | COMMON STOCK | G65163100 |
| VTS | VITESSE ENERGY INC | 534 | $13 | 0.0% | $17.52 | +35.6% | COMMON STOCK | 92852X103 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $13 | 0.0% | $172.10 | +0.2% | COM | 91347P105 |
| — | ATOSSA THERAPEUTICS INC | 10,600 | $13 | 0.0% | $3.24 | — | COM | 04962H506 |
| TUR | ISHARES INC | 300 | $13 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| EGY | VAALCO ENERGY INC | 2,000 | $13 | 0.0% | $3.84 | +52.3% | COM NEW | 91851C201 |
| SHE | SPDR SER TR | 115 | $13 | 0.0% | $95.03 | — | SPDR MSCI USA GE | 78468R747 |
| BF/A | BROWN FORMAN CORP | 283 | $12 | 0.0% | $45.67 | 0.0% | CL A | 115637100 |
| POWR | ISHARES INC | 480 | $12 | 0.0% | $24.25 | — | GLB ENR PROD ETF | 464286343 |
| EWT | ISHARES INC | 230 | $12 | 0.0% | $36.82 | — | MSCI TAIWAN ETF | 46434G772 |
| MNKD | MANNKIND CORP | 2,382 | $12 | 0.0% | $1.29 | +252.3% | COM NEW | 56400P706 |
| MBUU | MALIBU BOATS INC | 350 | $12 | 0.0% | $64.44 | -43.3% | COM CL A | 56117J100 |
| EMX | EMX RTY CORP | 7,000 | $12 | 0.0% | $2.10 | — | COM | 26873J107 |
| RDVT | RED VIOLET INC | 480 | $12 | 0.0% | $23.57 | -15.2% | COM | 75704L104 |
| AMZA | ETFIS SER TR I | 305 | $12 | 0.0% | $33.25 | — | INFRAC ACT MLP | 26923G772 |
| XYLD | GLOBAL X FDS | 300 | $12 | 0.0% | $39.94 | — | S&P 500 COVERED | 37954Y475 |
| CLBT | CELLEBRITE DI LTD | 1,011 | $12 | 0.0% | $7.77 | +43.7% | ORDINARY SHARES | M2197Q107 |
| GDS | GDS HLDGS LTD | 1,300 | $12 | 0.0% | $48.81 | — | SPONSORED ADS | 36165L108 |
| SPYG | SPDR SER TR | 150 | $12 | 0.0% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| UBT | PROSHARES TR | 638 | $12 | 0.0% | $20.13 | — | ULTRA 20YR TRE | 74347R172 |
| AES | AES CORP | 683 | $12 | 0.0% | $21.85 | -19.9% | COM | 00130H105 |
| CIM | CHIMERA INVT CORP | 933 | $12 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| MWA | MUELLER WTR PRODS INC | 665 | $12 | 0.0% | $11.05 | +52.6% | COM SER A | 624758108 |
| NVAX | NOVAVAX INC | 930 | $12 | 0.0% | $138.46 | -92.7% | COM NEW | 670002401 |
| TMF | DIREXION SHS ETF TR | 240 | $12 | 0.0% | $52.89 | — | DAILY 20+ YEAR T | 25460G138 |
| HLLY | HOLLEY INC | 3,250 | $12 | 0.0% | $4.42 | -11.7% | COM | 43538H103 |
| ADUS | ADDUS HOMECARE CORP | 100 | $12 | 0.0% | $86.94 | +23.1% | COM | 006739106 |
| EPP | ISHARES INC | 270 | $12 | 0.0% | $44.10 | — | MSCI PAC JP ETF | 464286665 |
| OKLO | OKLO INC | 1,365 | $12 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| LMB | LIMBACH HLDGS INC | 203 | $12 | 0.0% | $30.27 | +63.2% | COM | 53263P105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 442 | $12 | 0.0% | $25.11 | — | SPONSORD ADS NEW | 16965P202 |
| MTLS | MATERIALISE NV | 2,298 | $12 | 0.0% | $8.64 | — | SPONSORED ADS | 57667T100 |
| LEG | LEGGETT & PLATT INC | 1,000 | $11 | 0.0% | $44.49 | -68.3% | COM | 524660107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 453 | $11 | 0.0% | $251.38 | -79.3% | COM | 83417M104 |
| PLUG | PLUG POWER INC | 4,894 | $11 | 0.0% | $21.56 | -86.7% | COM NEW | 72919P202 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 593 | $11 | 0.0% | $15.99 | +30.2% | COM | 656811106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11 | 0.0% | $51.78 | — | EQUITY PREMIUM | 46641Q332 |
| — | MOGO INC | 7,658 | $11 | 0.0% | $1.55 | — | COM | 60800C208 |
| SLI | STANDARD LITHIUM LTD | 9,000 | $11 | 0.0% | $1.37 | +1.4% | COM | 853606101 |
| GAP | GAP INC | 465 | $11 | 0.0% | $14.38 | +53.7% | COM | 364760108 |
| — | RAIL VISION LTD | 15,000 | $11 | 0.0% | $1.39 | — | SHS NEW | M8186D122 |
| RGA | REINSURANCE GRP OF AMERICA I | 54 | $11 | 0.0% | $132.58 | +50.7% | COM NEW | 759351604 |
| IWP | ISHARES TR | 100 | $11 | 0.0% | $105.36 | — | RUS MD CP GR ETF | 464287481 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,300 | $11 | 0.0% | $11.88 | — | COM | 33848E106 |
| CRBN | ISHARES TR | 60 | $11 | 0.0% | $155.11 | — | MSCI LW CRB TG | 46434V464 |
| DBEF | DBX ETF TR | 265 | $11 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| BLCN | SIREN ETF TR | 420 | $11 | 0.0% | $44.25 | — | NSD NXGN ECO ETF | 829658202 |
| VYMI | VANGUARD WHITEHALL FDS | 160 | $11 | 0.0% | $58.82 | — | INTL HIGH ETF | 921946794 |
| JOYY | JOYY INC | 364 | $11 | 0.0% | $33.63 | — | ADS REPSTG COM A | 46591M109 |
| — | BARCLAYS BANK PLC | 1,000 | $11 | 0.0% | $14.29 | — | IPTH SR B S&P | 06748F324 |
| — | LIBERTY ALL STAR EQUITY FD | 1,600 | $11 | 0.0% | $9.04 | — | SH BEN INT | 530158104 |
| DAC | DANAOS CORPORATION | 117 | $11 | 0.0% | $52.54 | +51.6% | SHS | Y1968P121 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,000 | $11 | 0.0% | $6.27 | — | SPONSORED ADS | 606822104 |
| — | ESSA PHARMA INC | 2,050 | $11 | 0.0% | $5.21 | — | COM NEW | 29668H708 |
| — | SHYFT GROUP INC | 905 | $11 | 0.0% | $22.75 | — | COM | 825698103 |
| SYLD | CAMBRIA ETF TR | 155 | $11 | 0.0% | $34.76 | — | SHSHLD YIELD ETF | 132061201 |
| CYTK | CYTOKINETICS INC | 195 | $11 | 0.0% | $26.50 | +127.8% | COM NEW | 23282W605 |
| — | PIMCO STRATEGIC INCOME FD | 1,700 | $11 | 0.0% | $10.19 | — | COM | 72200X104 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $11 | 0.0% | $26.18 | -25.7% | COM | 91359V107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,886 | $10 | 0.0% | $6.52 | -9.5% | COM | 960908507 |
| — | STEM INC | 9,377 | $10 | 0.0% | $6.81 | — | COM | 85859N102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,680 | $10 | 0.0% | $9.00 | -29.4% | CLASS A COM | 45569U101 |
| DFH | DREAM FINDERS HOMES INC | 400 | $10 | 0.0% | $26.22 | +20.6% | COM CL A | 26154D100 |
| ODV | OSISKO DEVELOPMENT CORP | 5,500 | $10 | 0.0% | $2.38 | -11.2% | COM NEW | 68828E809 |
| SYM | SYMBOTIC INC | 290 | $10 | 0.0% | $42.26 | -4.3% | CLASS A COM | 87151X101 |
| — | SAPIENS INTL CORP N V | 300 | $10 | 0.0% | $28.94 | — | SHS | G7T16G103 |
| — | SITE CTRS CORP | 700 | $10 | 0.0% | $14.50 | — | COM | 82981J109 |
| PD | PAGERDUTY INC | 442 | $10 | 0.0% | $27.34 | -23.8% | COM | 69553P100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 190 | $10 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| YPF | YPF SOCIEDAD ANONIMA | 500 | $10 | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| KFS | KINGSWAY FINL SVCS INC | 1,220 | $10 | 0.0% | $5.98 | +38.8% | COM NEW | 496904202 |
| MP | MP MATERIALS CORP | 785 | $10 | 0.0% | $30.32 | -48.2% | COM CL A | 553368101 |
| — | THE AARONS COMPANY INC | 1,000 | $10 | 0.0% | $10.88 | — | COM | 00258W108 |
| KVYO | KLAVIYO INC | 400 | $10 | 0.0% | $25.06 | -6.6% | COM SER A | 49845K101 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $10 | 0.0% | $40.01 | -9.6% | SHS | G1890L107 |
| VIAV | VIAVI SOLUTIONS INC | 1,443 | $10 | 0.0% | $9.87 | -21.2% | COM | 925550105 |
| MXL | MAXLINEAR INC | 492 | $10 | 0.0% | $18.20 | +8.0% | COM | 57776J100 |
| — | REAVES UTIL INCOME FD | 358 | $10 | 0.0% | $24.65 | — | COM SH BEN INT | 756158101 |
| DIVB | ISHARES TR | 220 | $10 | 0.0% | $34.26 | — | CORE DIVID ETF | 46435U861 |
| NEO | NEOGENOMICS INC | 700 | $10 | 0.0% | $14.18 | 0.0% | COM NEW | 64049M209 |
| MYO | MYOMO INC | 3,000 | $10 | 0.0% | $2.66 | +27.4% | COM NEW | 62857J201 |
| RSI | RUSH STREET INTERACTIVE INC | 1,000 | $10 | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| XYF | X FINL | 2,206 | $10 | 0.0% | $4.39 | — | SPONSORED ADS | 98372W202 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 150 | $9 | 0.0% | $59.96 | 0.0% | COM | 946760105 |
| — | COHEN & STEERS QUALITY INCOM | 800 | $9 | 0.0% | $12.44 | — | COM | 19247L106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 400 | $9 | 0.0% | $18.86 | — | UNIT | 46138B103 |
| VFC | V F CORP | 685 | $9 | 0.0% | $58.70 | -77.6% | COM | 918204108 |
| — | PIMCO DYNAMIC INCOME FD | 490 | $9 | 0.0% | $26.99 | — | SHS | 72201Y101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,932 | $9 | 0.0% | $5.50 | +1.4% | COM NEW | 14070B309 |
| KRYS | KRYSTAL BIOTECH INC | 50 | $9 | 0.0% | $78.56 | +113.7% | COM | 501147102 |
| FOUR | SHIFT4 PMTS INC | 125 | $9 | 0.0% | $71.64 | -7.5% | CL A | 82452J109 |
| NICE | NICE LTD | 53 | $9 | 0.0% | $204.34 | — | SPONSORED ADR | 653656108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 | $9 | 0.0% | $161.65 | — | SPON ADR SER B | 40051E202 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,500 | $9 | 0.0% | $6.62 | 0.0% | COM | 30041T104 |
| NGVT | INGEVITY CORP | 204 | $9 | 0.0% | $56.38 | -14.3% | COM | 45688C107 |
| EPHE | ISHARES TR | 368 | $9 | 0.0% | $25.38 | — | MSCI PHILIPS ETF | 46429B408 |
| FVRR | FIVERR INTL LTD | 379 | $9 | 0.0% | $36.21 | -38.0% | ORD SHS | M4R82T106 |
| STVN | STEVANATO GROUP S P A | 481 | $9 | 0.0% | $23.73 | -2.4% | ORD SHS | T9224W109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 300 | $9 | 0.0% | $34.58 | -10.5% | COM | 98983L108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 940 | $9 | 0.0% | $11.47 | — | COM | 46131B704 |
| XNTK | SPDR SER TR | 45 | $9 | 0.0% | $83.03 | — | NYSE TECH ETF | 78464A102 |
| — | CHARGEPOINT HOLDINGS INC | 5,807 | $9 | 0.0% | $17.59 | — | COM CL A | 15961R105 |
| SPXL | DIREXION SHS ETF TR | 60 | $9 | 0.0% | $76.84 | — | DRX S&P500BULL | 25459W862 |
| GHYG | ISHARES INC | 200 | $9 | 0.0% | $50.72 | — | US INTL HGH YLD | 464286178 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $9 | 0.0% | $138.52 | -31.5% | COM | 57164Y107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 389 | $9 | 0.0% | $38.90 | -58.4% | SHS | M9T951109 |
| MMS | MAXIMUS INC | 100 | $9 | 0.0% | $79.77 | +5.3% | COM | 577933104 |
| CRESY | CRESUD S A C I F Y A | 1,032 | $8 | 0.0% | $7.74 | — | SPONSORED ADR | 226406106 |
| — | SPIRIT AIRLS INC | 2,300 | $8 | 0.0% | $18.29 | — | COM | 848577102 |
| — | VERVE THERAPEUTICS INC | 1,700 | $8 | 0.0% | $4.88 | — | COM | 92539P101 |
| HDGE | ADVISORSHARES TR | 400 | $8 | 0.0% | $25.09 | — | RANGER EQUITY BE | 00768Y412 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 500 | $8 | 0.0% | $7.40 | +77.0% | COM STK | 05684B107 |
| ASTS | AST SPACEMOBILE INC | 700 | $8 | 0.0% | $6.31 | -17.1% | COM CL A | 00217D100 |
| SA | SEABRIDGE GOLD INC | 600 | $8 | 0.0% | $13.96 | +8.5% | COM | 811916105 |
| FURY | FURY GOLD MINES LIMITED | 21,784 | $8 | 0.0% | $1.44 | -68.4% | COM | 36117T100 |
| AMBA | AMBARELLA INC | 150 | $8 | 0.0% | $48.36 | +2.7% | SHS | G037AX101 |
| AMLIF | AMERICAN LITHIUM CORP | 14,500 | $8 | 0.0% | $2.12 | -69.7% | COM NEW | 027259209 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $8 | 0.0% | $32.37 | — | COM | 61745C105 |
| ALV | AUTOLIV INC | 75 | $8 | 0.0% | $114.50 | 0.0% | COM | 052800109 |
| BOND | PIMCO ETF TR | 88 | $8 | 0.0% | $106.31 | — | ACTIVE BD ETF | 72201R775 |
| ATOM | ATOMERA INC | 2,100 | $8 | 0.0% | $10.94 | -56.9% | COM | 04965B100 |
| EIDO | ISHARES TR | 415 | $8 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| THO | THOR INDS INC | 85 | $8 | 0.0% | $89.54 | +7.5% | COM | 885160101 |
| NUEM | NUSHARES ETF TR | 274 | $8 | 0.0% | $25.71 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | AMEDISYS INC | 85 | $8 | 0.0% | $149.10 | — | COM | 023436108 |
| — | PRIMO WATER CORPORATION | 359 | $8 | 0.0% | $12.70 | — | COM | 74167P108 |
| LAES | SEALSQ CORP | 9,500 | $8 | 0.0% | $2.00 | -43.1% | ORD SHS | G79483106 |
| BBD | BANCO BRADESCO S A | 3,458 | $8 | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| W | WAYFAIR INC | 146 | $8 | 0.0% | $222.49 | -73.3% | CL A | 94419L101 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,000 | $8 | 0.0% | $10.12 | -14.2% | COM | 83089J108 |
| PETS | PETMED EXPRESS INC | 1,858 | $8 | 0.0% | $20.00 | -78.7% | COM | 716382106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,268 | $8 | 0.0% | $2.40 | — | SP ADR N-V PFD | 204409601 |
| NORW | GLOBAL X FDS | 291 | $7 | 0.0% | $24.57 | — | MSCI NORWAY ETF | 37950E101 |
| — | DRIL-QUIP INC | 400 | $7 | 0.0% | $27.36 | — | COM | 262037104 |
| INOD | INNODATA INC | 500 | $7 | 0.0% | $11.22 | -7.4% | COM NEW | 457642205 |
| DXYZ | DESTINY TECH100 INC | 480 | $7 | 0.0% | $15.22 | — | COM SHS | 25063F107 |
| DUOL | DUOLINGO INC | 35 | $7 | 0.0% | $151.67 | +35.0% | CL A COM | 26603R106 |
| Z | ZILLOW GROUP INC | 155 | $7 | 0.0% | $37.89 | +16.1% | CL C CAP STK | 98954M200 |
| PL | PLANET LABS PBC | 3,864 | $7 | 0.0% | $5.18 | -62.9% | COM CL A | 72703X106 |
| — | NEW YORK CMNTY BANCORP INC | 2,220 | $7 | 0.0% | $11.33 | — | COM | 649445103 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $7 | 0.0% | $16.08 | — | COM | 27828X100 |
| POWL | POWELL INDS INC | 49 | $7 | 0.0% | $95.24 | +62.9% | COM | 739128106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 300 | $7 | 0.0% | $8.55 | +93.3% | SHS NEW | 030111207 |
| — | ORGANIGRAM HLDGS INC | 4,541 | $7 | 0.0% | $1.31 | — | COM | 68620P705 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 2,940 | $7 | 0.0% | $2.78 | — | SPONSORED ADR | 204409882 |
| GAIN | GLADSTONE INVT CORP | 500 | $7 | 0.0% | $5.38 | +111.8% | COM | 376546107 |
| RITM | RITHM CAPITAL CORP | 640 | $7 | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,413 | $7 | 0.0% | $16.53 | -70.1% | COM NEW | 80100R408 |
| IDNA | ISHARES TR | 300 | $7 | 0.0% | $50.71 | — | GENOMICS IMMUN | 46435U192 |
| AXTI | AXT INC | 2,050 | $7 | 0.0% | $3.50 | 0.0% | COM | 00246W103 |
| ENSG | ENSIGN GROUP INC | 56 | $7 | 0.0% | $119.50 | -0.5% | COM | 29358P101 |
| QS | QUANTUMSCAPE CORP | 1,403 | $7 | 0.0% | $29.37 | -81.0% | COM CL A | 74767V109 |
| LOOP | LOOP INDS INC | 3,299 | $7 | 0.0% | $8.82 | -69.9% | COM | 543518104 |
| CBT | CABOT CORP | 75 | $7 | 0.0% | $50.53 | +85.2% | COM | 127055101 |
| CHIQ | GLOBAL X FDS | 413 | $7 | 0.0% | $21.15 | — | MSCI CHINA CNSMR | 37950E408 |
| SSL | SASOL LTD | 900 | $7 | 0.0% | $26.33 | — | SPONSORED ADR | 803866300 |
| ANDE | ANDERSONS INC | 138 | $7 | 0.0% | $21.58 | +140.1% | COM | 034164103 |
| COPX | GLOBAL X FDS | 150 | $7 | 0.0% | $36.03 | — | GLOBAL X COPPER | 37954Y830 |
| RNAM | AVIDITY BIOSCIENCES INC | 165 | $7 | 0.0% | $24.48 | +17.2% | COM | 05370A108 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $7 | 0.0% | $6.73 | — | COM | 845467109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 100 | $7 | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| TDTF | FLEXSHARES TR | 280 | $7 | 0.0% | $28.04 | — | IBOXX 5YR TRGT | 33939L605 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 166 | $7 | 0.0% | $63.84 | — | INVESCO MSCI | 46137V407 |
| ZYXIQ | ZYNEX INC | 700 | $7 | 0.0% | $8.37 | +27.1% | COM | 98986M103 |
| METC | RAMACO RES INC | 520 | $6 | 0.0% | $13.55 | +1.7% | COM CL A | 75134P600 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 181 | $6 | 0.0% | $25.15 | +23.0% | COM CL A | 05589G102 |
| MITT | AG MTG INVT TR INC | 958 | $6 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| NUS | NU SKIN ENTERPRISES INC | 603 | $6 | 0.0% | $35.45 | -65.8% | CL A | 67018T105 |
| LBTYK | LIBERTY GLOBAL LTD | 354 | $6 | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| — | TORTOISE ENERGY INFRA CORP | 180 | $6 | 0.0% | $14.79 | — | COM | 89147L886 |
| ACMR | ACM RESH INC | 270 | $6 | 0.0% | $23.67 | +6.9% | COM CL A | 00108J109 |
| ENVA | ENOVA INTL INC | 100 | $6 | 0.0% | $46.18 | +32.1% | COM | 29357K103 |
| PROF | PROFOUND MED CORP | 740 | $6 | 0.0% | $17.55 | -54.1% | COM NEW | 74319B502 |
| — | ALLAKOS INC | 6,200 | $6 | 0.0% | $5.70 | — | COM | 01671P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $6 | 0.0% | $276908.90 | +122.6% | CL A | 084670108 |
| MOMO | HELLO GROUP INC | 1,000 | $6 | 0.0% | $6.12 | — | ADS | 423403104 |
| — | GUESS INC | 300 | $6 | 0.0% | $20.40 | — | COM | 401617105 |
| POET | POET TECHNOLOGIES INC | 3,007 | $6 | 0.0% | $3.83 | -52.9% | COM NEW | 73044W302 |
| DIM | WISDOMTREE TR | 100 | $6 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| GHM | GRAHAM CORP | 215 | $6 | 0.0% | $16.11 | +78.5% | COM | 384556106 |
| TNDM | TANDEM DIABETES CARE INC | 150 | $6 | 0.0% | $20.75 | +101.1% | COM NEW | 875372203 |
| AWAY | AMPLIFY ETF TR | 320 | $6 | 0.0% | $19.41 | — | AMPLIFY TRAVEL T | 032108540 |
| HEZU | ISHARES TR | 165 | $6 | 0.0% | $29.60 | — | CUR HD EURZN ETF | 46434V639 |
| XPL | SOLITARIO RESOURCES CORP | 7,000 | $6 | 0.0% | $0.57 | +38.7% | COM | 8342EP107 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,725 | $6 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| — | MAG SILVER CORP | 513 | $6 | 0.0% | $14.83 | — | COM | 55903Q104 |
| ARIS | ARIS MNG CORP | 1,586 | $6 | 0.0% | $2.36 | +70.4% | COM | 04040Y109 |
| — | THE ODP CORP | 150 | $6 | 0.0% | $19.45 | — | COM | 88337F105 |
| ARI | APOLLO COML REAL EST FIN INC | 600 | $6 | 0.0% | $9.79 | — | COM | 03762U105 |
| HNDL | STRATEGY SHS | 275 | $6 | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| — | VERONA PHARMA PLC | 400 | $6 | 0.0% | $4.99 | — | SPONSORED ADS | 925050106 |
| MFA | MFA FINL INC | 534 | $6 | 0.0% | $10.45 | — | COM | 55272X607 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 100 | $6 | 0.0% | $39.32 | — | COM UT REP LP | 86765K109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 504 | $6 | 0.0% | $12.29 | -4.9% | SHS | G1117K114 |
| FONR | FONAR CORP | 350 | $6 | 0.0% | $16.06 | +2.1% | COM NEW | 344437405 |
| SITM | SITIME CORP | 45 | $6 | 0.0% | $105.18 | +1.4% | COM | 82982T106 |
| BKE | BUCKLE INC | 150 | $6 | 0.0% | $7.79 | +308.9% | COM | 118440106 |
| VNM | VANECK ETF TRUST | 450 | $5 | 0.0% | $14.02 | — | VANECK VIETNAM | 92189F817 |
| OUST | OUSTER INC | 557 | $5 | 0.0% | $5.23 | +93.6% | COM NEW | 68989M202 |
| GRAL | GRAIL INC | 356 | $5 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| NAGE | CHROMADEX CORP | 2,000 | $5 | 0.0% | $1.85 | +80.9% | COM NEW | 171077407 |
| ALAB | ASTERA LABS INC | 90 | $5 | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| BHF | BRIGHTHOUSE FINL INC | 124 | $5 | 0.0% | $59.99 | -23.1% | COM | 10922N103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 55 | $5 | 0.0% | $77.63 | — | DORSEY WRGT CSMR | 46137V886 |
| TMC | TMC THE METALS COMPANY INC | 3,950 | $5 | 0.0% | $1.87 | -17.9% | COM | 87261Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 157 | $5 | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| ELD | WISDOMTREE TR | 200 | $5 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| BFLY | BUTTERFLY NETWORK INC | 6,240 | $5 | 0.0% | $2.57 | -63.7% | COM CL A | 124155102 |
| NVDA | NVIDIA CORPORATION | 604 | $5 | 0.0% | $94.85 | +6.5% | Call | 67066G104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,128 | $5 | 0.0% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| ALRM | ALARM COM HLDGS INC | 82 | $5 | 0.0% | $81.34 | -18.7% | COM | 011642105 |
| BYD | BOYD GAMING CORP | 93 | $5 | 0.0% | $58.54 | -4.1% | COM | 103304101 |
| — | HASHICORP INC | 150 | $5 | 0.0% | $52.53 | — | COM CL A | 418100103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 300 | $5 | 0.0% | $16.57 | — | FTSE CHINA | 35473P819 |
| ATRO | ASTRONICS CORP | 246 | $5 | 0.0% | $18.03 | +3.3% | COM | 046433108 |
| PTEN | PATTERSON-UTI ENERGY INC | 473 | $5 | 0.0% | $13.27 | -17.4% | COM | 703481101 |
| GCOW | PACER FDS TR | 145 | $5 | 0.0% | $22.52 | — | GLOBL CASH ETF | 69374H709 |
| PBI | PITNEY BOWES INC | 960 | $5 | 0.0% | $13.54 | -64.7% | COM | 724479100 |
| NBN | NORTHEAST BK LEWISTON ME | 80 | $5 | 0.0% | $53.38 | +3.3% | COM | 66405S100 |
| PLTM | GRANITESHARES PLATINUM TR | 500 | $5 | 0.0% | $10.57 | — | SHS BEN INT | 38748T103 |
| LNTH | LANTHEUS HLDGS INC | 60 | $5 | 0.0% | $58.85 | +24.7% | COM | 516544103 |
| VVX | V2X INC | 100 | $5 | 0.0% | $47.36 | 0.0% | COM | 92242T101 |
| CNVS | CINEVERSE CORP | 5,376 | $5 | 0.0% | $1.78 | -43.5% | COM CL A | 172406308 |
| STIP | ISHARES TR | 48 | $5 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | IM CANNABIS CORP | 11,425 | $5 | 0.0% | $0.96 | — | COM | 44969Q307 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5 | 0.0% | $17.63 | — | COM | 41021P103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50 | $5 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| RFIL | RF INDS LTD | 1,350 | $5 | 0.0% | $3.21 | -3.3% | COM PAR $0.01 | 749552105 |
| COHR | COHERENT CORP | 65 | $5 | 0.0% | $40.81 | +47.3% | COM | 19247G107 |
| SSYS | STRATASYS LTD | 559 | $5 | 0.0% | $16.34 | -41.8% | SHS | M85548101 |
| NEAR | ISHARES U S ETF TR | 93 | $5 | 0.0% | $49.57 | — | BLACKROCK SH DUR | 46431W507 |
| ADAM | NEW YORK MTG TR INC | 800 | $5 | 0.0% | $9.96 | — | COM | 649604840 |
| VTIP | VANGUARD MALVERN FDS | 96 | $5 | 0.0% | $51.23 | — | STRM INFPROIDX | 922020805 |
| RMR | RMR GROUP INC | 205 | $5 | 0.0% | $22.83 | -14.4% | CL A | 74967R106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 55 | $5 | 0.0% | $56.89 | +31.3% | SHS | V5633W109 |
| FVAL | FIDELITY COVINGTON TRUST | 80 | $5 | 0.0% | $40.01 | — | VLU FACTOR ETF | 316092782 |
| NPK | NATIONAL PRESTO INDS INC | 60 | $5 | 0.0% | $78.76 | 0.0% | COM | 637215104 |
| HERO | GLOBAL X FDS | 210 | $4 | 0.0% | $18.75 | — | VDEO GAM ESPRT | 37954Y392 |
| TAIT | TAITRON COMPONENTS INC | 1,688 | $4 | 0.0% | $3.70 | -19.0% | CL A | 874028103 |
| DTM | DT MIDSTREAM INC | 62 | $4 | 0.0% | $35.96 | +72.4% | COMMON STOCK | 23345M107 |
| VFF | VILLAGE FARMS INTL INC | 4,305 | $4 | 0.0% | $4.25 | -71.4% | COM | 92707Y108 |
| MAMA | MAMAS CREATIONS INC | 638 | $4 | 0.0% | $4.73 | +28.7% | COM | 56146T103 |
| — | CHIMERIX INC | 5,000 | $4 | 0.0% | $1.15 | — | COM | 16934W106 |
| — | SQUARESPACE INC | 100 | $4 | 0.0% | $38.64 | — | CLASS | 85225A107 |
| — | EMEREN GROUP LTD | 2,891 | $4 | 0.0% | $6.57 | — | SPONSORED ADS | 75971T301 |
| LAB | STANDARD BIOTOOLS INC | 2,442 | $4 | 0.0% | $2.41 | +1.3% | COM | 34385P108 |
| PFXF | VANECK ETF TRUST | 250 | $4 | 0.0% | $19.66 | — | PREFERRED SECURT | 92189F429 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 150 | $4 | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| BDRY | AMPLIFY COMMODITY TRUST | 350 | $4 | 0.0% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |
| KGRN | KRANESHARES TRUST | 218 | $4 | 0.0% | $38.82 | — | MSCI CHINA CLEAN | 500767850 |
| TS | TENARIS S A | 140 | $4 | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 256 | $4 | 0.0% | $42.69 | -55.7% | COM | 29415F104 |
| AQWA | GLOBAL X FDS | 250 | $4 | 0.0% | $16.36 | — | CLEAN WTR ETF | 37954Y186 |
| WB | WEIBO CORP | 550 | $4 | 0.0% | $21.59 | — | SPONSORED ADR | 948596101 |
| — | SOLARWINDS CORP | 350 | $4 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| — | TUPPERWARE BRANDS CORP | 3,000 | $4 | 0.0% | $2.23 | — | COM | 899896104 |
| EMBC | EMBECTA CORP | 334 | $4 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| GGB | GERDAU SA | 1,260 | $4 | 0.0% | $4.15 | — | SPON ADR REP PFD | 373737105 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $4 | 0.0% | $73.57 | -34.3% | COM SER C | 530307305 |
| HYDR | GLOBAL X FDS | 156 | $4 | 0.0% | $26.14 | — | GBL X HYDROGEN | 37960A420 |
| MATV | MATIV HOLDINGS INC | 240 | $4 | 0.0% | $35.58 | -53.2% | COM | 808541106 |
| NTLA | INTELLIA THERAPEUTICS INC | 181 | $4 | 0.0% | $53.21 | -55.3% | COM | 45826J105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $4 | 0.0% | $4.40 | — | COM SH BEN INT | 36465A109 |
| FLUT | FLUTTER ENTMT PLC | 22 | $4 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,287 | $4 | 0.0% | $4.79 | -25.1% | COM | 74880P104 |
| DDD | 3-D SYS CORP DEL | 1,310 | $4 | 0.0% | $9.49 | -61.4% | COM NEW | 88554D205 |
| IDRV | ISHARES TR | 140 | $4 | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| PI | IMPINJ INC | 25 | $4 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| SLYV | SPDR SER TR | 50 | $4 | 0.0% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| EMIF | ISHARES TR | 180 | $4 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| — | GABELLI EQUITY TR INC | 739 | $4 | 0.0% | $5.97 | — | COM | 362397101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 267 | $4 | 0.0% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| CHAT | TIDAL TR II | 100 | $4 | 0.0% | $35.59 | — | ROUNDHILL GENER | 88636J600 |
| KBH | KB HOME | 53 | $4 | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 100 | $4 | 0.0% | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| — | ALAUNOS THERAPEUTICS INC | 5,248 | $4 | 0.0% | $1.81 | — | COM NEW | 98973P200 |
| — | REPARE THERAPEUTICS INC | 1,109 | $4 | 0.0% | $30.10 | — | COM | 760273102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $4 | 0.0% | $34.89 | -13.1% | COM | 03969T109 |
| IRBTQ | IROBOT CORP | 400 | $4 | 0.0% | $85.79 | -89.3% | COM | 462726100 |
| SRTA | BLADE AIR MOBILITY INC | 1,041 | $4 | 0.0% | $3.51 | -5.0% | CL A COM | 092667104 |
| — | BLACKROCK DEBT STRATEGIES FD | 333 | $4 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| CC | CHEMOURS CO | 158 | $4 | 0.0% | $23.24 | +5.2% | COM | 163851108 |
| MCW | MISTER CAR WASH INC | 500 | $4 | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| INO | INOVIO PHARMACEUTICALS INC | 440 | $4 | 0.0% | $8.63 | +21.9% | COM SHS | 45773H409 |
| ABSI | ABSCI CORPORATION | 1,150 | $4 | 0.0% | $4.64 | 0.0% | COM | 00091E109 |
| INMB | INMUNE BIO INC | 400 | $4 | 0.0% | $10.17 | -3.1% | COM | 45782T105 |
| SB | SAFE BULKERS INC | 600 | $3 | 0.0% | $1.60 | +235.7% | COM | Y7388L103 |
| EWUS | ISHARES TR | 100 | $3 | 0.0% | $35.17 | — | MSCI UK SM ETF | 46429B416 |
| GBX | GREENBRIER COS INC | 70 | $3 | 0.0% | $40.23 | +23.2% | COM | 393657101 |
| RM | REGIONAL MGMT CORP | 120 | $3 | 0.0% | $48.47 | -47.8% | COM | 75902K106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,330 | $3 | 0.0% | $7.85 | — | ADS A | 731105201 |
| VSTS | VESTIS CORPORATION | 275 | $3 | 0.0% | $17.16 | -15.8% | COM SHS | 29430C102 |
| UCO | PROSHARES TR II | 100 | $3 | 0.0% | $35.28 | — | ULTA BLMBG 2017 | 74347Y888 |
| ACDC | PROFRAC HLDG CORP | 449 | $3 | 0.0% | $22.09 | -62.5% | CLASS A COM | 74319N100 |
| — | PETIQ INC | 150 | $3 | 0.0% | $31.83 | — | COM CL A | 71639T106 |
| SVM | SILVERCORP METALS INC | 1,000 | $3 | 0.0% | $4.79 | -24.4% | COM | 82835P103 |
| AMPL | AMPLITUDE INC | 370 | $3 | 0.0% | $10.78 | -12.9% | COM CL A | 03213A104 |
| — | HANESBRANDS INC | 660 | $3 | 0.0% | $11.13 | — | COM | 410345102 |
| — | EVOGENE LTD | 5,000 | $3 | 0.0% | $0.77 | — | SHS | M4119S104 |
| — | CUREVAC N V | 950 | $3 | 0.0% | $3.40 | — | COM | N2451R105 |
| SBH | SALLY BEAUTY HLDGS INC | 300 | $3 | 0.0% | $10.99 | 0.0% | COM | 79546E104 |
| HUN | HUNTSMAN CORP | 138 | $3 | 0.0% | $34.11 | -28.6% | COM | 447011107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 250 | $3 | 0.0% | $24.04 | — | BITWISE CRYPTO | 301505624 |
| WGS | GENEDX HOLDINGS CORP | 118 | $3 | 0.0% | $7.91 | +139.4% | COM CL A | 81663L200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 150 | $3 | 0.0% | $15.77 | 0.0% | SHS USD | G4863A108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 210 | $3 | 0.0% | $13.05 | +15.6% | SHS | P1666E105 |
| RBRK | RUBRIK INC. | 100 | $3 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| — | WALLBOX NV | 2,329 | $3 | 0.0% | $3.25 | — | SHS CL A | N94209108 |
| EXPI | EXP WORLD HLDGS INC | 270 | $3 | 0.0% | $23.31 | -54.5% | COM | 30212W100 |
| — | DESKTOP METAL INC | 729 | $3 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| WIP | SPDR SER TR | 78 | $3 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 150 | $3 | 0.0% | $20.01 | — | FTSE LATN AMRC | 35473P561 |
| AAPX | ETF OPPORTUNITIES TRUST | 100 | $3 | 0.0% | $29.57 | — | T REX 2X LNG APP | 26923N629 |
| BOC | BOSTON OMAHA CORP | 219 | $3 | 0.0% | $33.30 | -55.6% | CL A COM STK | 101044105 |
| TRVG | TRIVAGO N V | 1,466 | $3 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| ODD | ODDITY TECH LTD | 75 | $3 | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 500 | $3 | 0.0% | $7.95 | — | COM | 00306J109 |
| AYI | ACUITY BRANDS INC | 12 | $3 | 0.0% | $107.04 | +137.9% | COM | 00508Y102 |
| TMFS | RBB FD INC | 93 | $3 | 0.0% | $39.13 | — | MOTLEY FOOL SML | 74933W874 |
| VNT | VONTIER CORPORATION | 75 | $3 | 0.0% | $31.19 | +29.3% | COM | 928881101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 60 | $3 | 0.0% | $62.55 | — | AI AND NEXT GEN | 46137V639 |
| LYFT | LYFT INC | 200 | $3 | 0.0% | $13.46 | +20.6% | CL A | 55087P104 |
| SLDP | SOLID POWER INC | 1,695 | $3 | 0.0% | $3.02 | -42.8% | CLASS A COM | 83422N105 |
| RAIL | FREIGHTCAR AMER INC | 800 | $3 | 0.0% | $4.10 | -9.9% | COM | 357023100 |
| EXK | ENDEAVOUR SILVER CORP | 800 | $3 | 0.0% | $4.36 | -25.4% | COM | 29258Y103 |
| AUR | AURORA INNOVATION INC | 1,000 | $3 | 0.0% | $3.10 | -10.7% | CLASS A COM | 051774107 |
| — | FOREMOST LITHIUM RES & TECH | 984 | $3 | 0.0% | $3.70 | — | COM NEW | 345510200 |
| ELA | ENVELA CORP | 600 | $3 | 0.0% | $4.55 | +0.0% | COM | 29402E102 |
| EDIV | SPDR INDEX SHS FDS | 75 | $3 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| PSCC | INVESCO EXCH TRADED FD TR II | 75 | $3 | 0.0% | $59.43 | — | S&P SMLCP STAP | 46138E172 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,000 | $3 | 0.0% | $1.30 | -33.5% | COM | 053906103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,900 | $3 | 0.0% | $8.92 | -77.4% | COM | 69404D108 |
| TLTW | ISHARES TR | 100 | $3 | 0.0% | $26.70 | — | 20+ YEAR TR BD | 46436E338 |
| CABA | CABALETTA BIO INC | 340 | $3 | 0.0% | $12.21 | +0.4% | COM | 12674W109 |
| SFIX | STITCH FIX INC | 610 | $3 | 0.0% | $28.65 | -90.5% | COM CL A | 860897107 |
| IPGP | IPG PHOTONICS CORP | 30 | $3 | 0.0% | $96.85 | -10.8% | COM | 44980X109 |
| — | SUNNOVA ENERGY INTL INC. | 450 | $3 | 0.0% | $16.69 | — | COM | 86745K104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,300 | $2 | 0.0% | $9.38 | -70.0% | COM CL A | 88331L108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $2 | 0.0% | $2.77 | +8.1% | COM | 03879J100 |
| SAM | BOSTON BEER INC | 8 | $2 | 0.0% | $416.96 | -31.3% | CL A | 100557107 |
| FDRR | FIDELITY COVINGTON TRUST | 50 | $2 | 0.0% | $41.92 | — | DIVID ETF RISI | 316092832 |
| SEMR | SEMRUSH HLDGS INC | 180 | $2 | 0.0% | $23.05 | -39.9% | CL A COM | 81686C104 |
| VCTR | VICTORY CAP HLDGS INC | 50 | $2 | 0.0% | $46.59 | 0.0% | COM CL A | 92645B103 |
| DMXF | ISHARES TR | 35 | $2 | 0.0% | $63.21 | — | ESG EAFE ETF | 46436E759 |
| SIDU | SIDUS SPACE INC | 1,000 | $2 | 0.0% | $8.17 | -61.9% | CL A COM NEW | 826165201 |
| EDIT | EDITAS MEDICINE INC | 500 | $2 | 0.0% | $45.01 | -87.5% | COM | 28106W103 |
| ACRV | ACRIVON THERAPEUTICS INC | 400 | $2 | 0.0% | $8.05 | 0.0% | COMMON STOCK | 004890109 |
| — | X4 PHARMACEUTICALS INC | 4,000 | $2 | 0.0% | $1.75 | — | COM | 98420X103 |
| BRAG | BRAGG GAMING GROUP INC | 400 | $2 | 0.0% | $8.30 | -27.5% | COM NEW | 104833306 |
| META | META PLATFORMS INC | 26 | $2 | 0.0% | $260.31 | +85.7% | Call | 30303M102 |
| LPL | LG DISPLAY CO LTD | 560 | $2 | 0.0% | $8.55 | — | SPONS ADR REP | 50186V102 |
| LGO | LARGO INC | 1,250 | $2 | 0.0% | $3.77 | -53.7% | COM | 517097101 |
| QLYS | QUALYS INC | 16 | $2 | 0.0% | $174.91 | -12.9% | COM | 74758T303 |
| FNDE | SCHWAB STRATEGIC TR | 77 | $2 | 0.0% | $31.49 | — | FUNDAMENTAL EMER | 808524730 |
| ATRC | ATRICURE INC | 100 | $2 | 0.0% | $37.19 | -37.9% | COM | 04963C209 |
| NTNX | NUTANIX INC | 40 | $2 | 0.0% | $23.10 | +165.8% | CL A | 67059N108 |
| — | FARMMI INC | 3,500 | $2 | 0.0% | $1.24 | — | SHS NEW | G33277131 |
| VIR | VIR BIOTECHNOLOGY INC | 250 | $2 | 0.0% | $35.97 | -73.3% | COM | 92764N102 |
| — | SMARTSHEET INC | 50 | $2 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $2 | 0.0% | $19.89 | — | SHS | G0751N103 |
| GPMT | GRANITE PT MTG TR INC | 736 | $2 | 0.0% | $2.97 | — | COM STK | 38741L107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,600 | $2 | 0.0% | $0.86 | -65.1% | COM NEW | 66510M204 |
| GEVO | GEVO INC | 3,864 | $2 | 0.0% | $6.51 | -89.7% | COM PAR | 374396406 |
| CACI | CACI INTL INC | 5 | $2 | 0.0% | $324.48 | +25.8% | CL A | 127190304 |
| MANU | MANCHESTER UTD PLC NEW | 129 | $2 | 0.0% | $18.96 | -16.1% | ORD CL A | G5784H106 |
| ALEC | ALECTOR INC | 455 | $2 | 0.0% | $16.92 | -69.6% | COM | 014442107 |
| NAVI | NAVIENT CORPORATION | 139 | $2 | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| NIU | NIU TECHNOLOGIES | 1,150 | $2 | 0.0% | $16.73 | — | ADS | 65481N100 |
| GPRO | GOPRO INC | 1,405 | $2 | 0.0% | $4.49 | -62.8% | CL A | 38268T103 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 1,450 | $2 | 0.0% | $1.90 | +70.9% | SHS NEW | G9376R209 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500 | $2 | 0.0% | $4.52 | -33.4% | COM NEW | 723836300 |
| — | BIONANO GENOMICS INC | 2,926 | $2 | 0.0% | $2.87 | — | COM NEW | 09075F305 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,802 | $2 | 0.0% | $9.80 | -87.1% | COM | 550241103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20 | $2 | 0.0% | $75.32 | +5.6% | COM | 681116109 |
| — | TIDAL TR II | 121 | $2 | 0.0% | $16.13 | — | YIELDMAX TSLA OP | 88636J444 |
| EWZS | ISHARES TR | 164 | $2 | 0.0% | $11.74 | — | BRAZIL SM-CP ETF | 464289131 |
| VUG | VANGUARD INDEX FDS | 5 | $2 | 0.0% | $273.92 | — | GROWTH ETF | 922908736 |
| IONQ | IONQ INC | 260 | $2 | 0.0% | $15.71 | -47.9% | COM | 46222L108 |
| PR | PERMIAN RESOURCES CORP | 113 | $2 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| ITUB | ITAU UNIBANCO HLDG S A | 300 | $2 | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| HEWJ | ISHARES TR | 40 | $2 | 0.0% | $35.88 | — | HDG MSCI JAPAN | 46434V886 |
| SATS | ECHOSTAR CORP | 96 | $2 | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| — | DBV TECHNOLOGIES S A | 2,127 | $2 | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| DERM | JOURNEY MED CORP | 300 | $2 | 0.0% | $4.11 | 0.0% | COM | 48115J109 |
| — | DIREXION SHS ETF TR | 214 | $2 | 0.0% | $13.68 | — | DLY S&P500 BR 3X | 25460E265 |
| AGEN | AGENUS INC | 100 | $2 | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| BANC | BANC OF CALIFORNIA INC | 131 | $2 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| RUM | RUMBLE INC | 300 | $2 | 0.0% | $6.91 | -6.7% | COM CL A | 78137L105 |
| DVYE | ISHARES INC | 61 | $2 | 0.0% | $38.61 | — | EM MKTS DIV ETF | 464286319 |
| — | BEST INC | 600 | $2 | 0.0% | $2.13 | — | SPONSORED ADS | 08653C601 |
| — | MICROCLOUD HOLOGRAM INC | 2,001 | $2 | 0.0% | $3.85 | — | ORD SHS NEW | G55032208 |
| — | MARKFORGED HOLDING CORPORATI | 4,000 | $2 | 0.0% | $1.25 | — | COM | 57064N102 |
| AR | ANTERO RESOURCES CORP | 50 | $2 | 0.0% | $24.48 | +33.6% | COM | 03674X106 |
| OFIX | ORTHOFIX MED INC | 123 | $2 | 0.0% | $56.04 | -75.5% | COM | 68752M108 |
| — | BRF SA | 400 | $2 | 0.0% | $2.05 | — | SPONSORED ADR | 10552T107 |
| — | FUELCELL ENERGY INC | 2,545 | $2 | 0.0% | $3.31 | — | COM | 35952H601 |
| ROCK | GIBRALTAR INDS INC | 23 | $2 | 0.0% | $68.33 | +6.5% | COM | 374689107 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $2 | 0.0% | $21.34 | -3.1% | COM | 76118Y104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 95,710 | $2 | 0.0% | $2.25 | — | W EXP 05/06/202 | 536221112 |
| CRBU | CARIBOU BIOSCIENCES INC | 900 | $1 | 0.0% | $6.19 | -48.4% | COM | 142038108 |
| — | CANOO INC | 686 | $1 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| TOON | KARTOON STUDIOS INC. | 1,385 | $1 | 0.0% | $4.55 | -74.7% | COM NEW | 37229T509 |
| HGBL | HERITAGE GLOBAL INC | 575 | $1 | 0.0% | $2.84 | -15.0% | COM | 42727E103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,515 | $1 | 0.0% | $9.55 | -88.3% | SHS | M5R635108 |
| PJT | PJT PARTNERS INC | 13 | $1 | 0.0% | $33.89 | +193.0% | COM CL A | 69343T107 |
| GHC | GRAHAM HLDGS CO | 2 | $1 | 0.0% | $499.12 | +44.4% | COM CL B | 384637104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 545 | $1 | 0.0% | $2.78 | 0.0% | COM | 29842P105 |
| BEDZ | ADVISORSHARES TR | 50 | $1 | 0.0% | $27.82 | — | HOTEL ETF | 00768Y396 |
| HAIL | SPDR SER TR | 50 | $1 | 0.0% | $51.04 | — | S&P KENSHO SMART | 78468R689 |
| — | INVESTMENT MANAGERS SER TR I | 61 | $1 | 0.0% | $24.03 | — | AXS REAL ESTATE | 46144X438 |
| TCX | TUCOWS INC | 75 | $1 | 0.0% | $53.71 | -64.2% | COM NEW | 898697206 |
| FLGT | FULGENT GENETICS INC | 70 | $1 | 0.0% | $63.61 | -67.2% | COM | 359664109 |
| RKT | ROCKET COS INC | 100 | $1 | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $197.56 | — | 500 GRTH IDX F | 921932505 |
| NUGT | DIREXION SHS ETF TR | 35 | $1 | 0.0% | $34.76 | — | DLY GOLD INDX 2X | 25460G781 |
| — | U S SILICA HLDGS INC | 85 | $1 | 0.0% | $12.41 | — | COM | 90346E103 |
| MRCC | MONROE CAP CORP | 172 | $1 | 0.0% | $5.93 | 0.0% | COM | 610335101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 280 | $1 | 0.0% | $26.97 | -80.1% | COM | 09203E105 |
| AMZN | AMAZON COM INC | 42 | $1 | 0.0% | $146.37 | +25.5% | Call | 023135106 |
| BKKT | BAKKT HOLDINGS INC | 68 | $1 | 0.0% | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| BETZ | LISTED FD TR | 75 | $1 | 0.0% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| WCBR | WISDOMTREE TR | 50 | $1 | 0.0% | $25.64 | — | CYBERSECURITY FD | 97717Y659 |
| RSST | TIDAL TR II | 51 | $1 | 0.0% | $24.51 | — | RETURN STCKD US | 88636J816 |
| BCYC | BICYCLE THERAPEUTICS PLC | 61 | $1 | 0.0% | $20.25 | — | SPONSORED ADS | 088786108 |
| — | INFORMATICA INC | 40 | $1 | 0.0% | $30.88 | — | COM CL A | 45674M101 |
| WOR | WORTHINGTON ENTERPRISES INC | 26 | $1 | 0.0% | $56.48 | 0.0% | COM | 981811102 |
| OMER | OMEROS CORP | 300 | $1 | 0.0% | $19.45 | -81.6% | COM | 682143102 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $1 | 0.0% | $0.26 | — | W EXP 03/25/202 | 88105P111 |
| — | VELO3D INC | 360 | $1 | 0.0% | $3.32 | — | COM NEW | 92259N203 |
| PHIN | PHINIA INC | 30 | $1 | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| — | MULTIPLAN CORPORATION | 3,000 | $1 | 0.0% | $7.99 | — | COM | 62548M100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 13 | $1 | 0.0% | $179.62 | — | PHYSICAL PALLADM | 003262102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 5,900 | $1 | 0.0% | $0.33 | -42.5% | COM NEW | 674870506 |
| AVNS | AVANOS MED INC | 58 | $1 | 0.0% | $60.43 | -67.8% | COM | 05350V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5 | $1 | 0.0% | $224.89 | +0.9% | COM | 043436104 |
| — | GLATFELTER CORPORATION | 800 | $1 | 0.0% | $3.19 | — | COM | 377320106 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $1 | 0.0% | $1.68 | -16.6% | COM | 95805V108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 28 | $1 | 0.0% | $36.49 | +6.5% | COM SER C | 047726302 |
| COTY | COTY INC | 109 | $1 | 0.0% | $9.14 | +17.2% | COM CL A | 222070203 |
| EOLS | EVOLUS INC | 100 | $1 | 0.0% | $9.28 | +32.6% | COM | 30052C107 |
| BLBD | BLUE BIRD CORP | 20 | $1 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| — | SNOW LAKE RES LTD | 1,500 | $1 | 0.0% | $9.39 | — | COM | 83336J208 |
| CMPS | COMPASS PATHWAYS PLC | 175 | $1 | 0.0% | $7.84 | — | SPONSORED ADS | 20451W101 |
| BLV | VANGUARD BD INDEX FDS | 15 | $1 | 0.0% | $97.07 | — | LONG TERM BOND | 921937793 |
| — | GAN LTD | 707 | $1 | 0.0% | $15.99 | — | SHS | G3728V109 |
| — | CONSOL ENERGY INC NEW | 10 | $1 | 0.0% | $102.00 | — | COM | 20854L108 |
| — | BIG TREE CLOUD HLDGS LTD | 600 | $1 | 0.0% | $43.34 | 0.0% | SHS | G1263B108 |
| — | DESPEGAR COM CORP | 75 | $1 | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| FRSH | FRESHWORKS INC | 78 | $1 | 0.0% | $19.79 | -24.4% | CLASS A COM | 358054104 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,000 | $1 | 0.0% | $0.53 | +19.0% | COM | 46050R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $1 | 0.0% | $20.25 | -59.5% | COM CL C | G9001E128 |
| LTRX | LANTRONIX INC | 266 | $1 | 0.0% | $5.01 | -28.5% | COM NEW | 516548203 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 112 | $1 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8 | $1 | 0.0% | $116.38 | +8.8% | COM | 808625107 |
| — | CONTEXTLOGIC INC | 163 | $1 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| PTCT | PTC THERAPEUTICS INC | 30 | $1 | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| PUBM | PUBMATIC INC | 45 | $1 | 0.0% | $24.72 | -9.9% | COM CL A | 74467Q103 |
| BITO | PROSHARES TR | 40 | $1 | 0.0% | $18.42 | — | BITCOIN STRATE | 74347G440 |
| — | AMERICAS GOLD AND SILVER COR | 3,833 | $1 | 0.0% | $1.69 | — | COM | 03062D100 |
| BZUN | BAOZUN INC | 375 | $1 | 0.0% | $42.00 | — | SPONSORED ADR | 06684L103 |
| RGLD | ROYAL GOLD INC | 7 | $1 | 0.0% | $113.67 | +9.8% | COM | 780287108 |
| MSFT | MICROSOFT CORP | 22 | $1 | 0.0% | $201.49 | +107.1% | Call | 594918104 |
| — | GREENPOWER MTR CO INC | 830 | $1 | 0.0% | $25.25 | — | COM NEW | 39540E302 |
| SONDQ | SONDER HOLDINGS INC | 180 | $1 | 0.0% | $3.91 | 0.0% | CL A NEW | 83542D300 |
| IMPP | IMPERIAL PETE INC | 213 | $1 | 0.0% | $3.35 | +10.5% | COM NEW | Y3894J187 |
| DGS | WISDOMTREE TR | 16 | $1 | 0.0% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| CNTX | CONTEXT THERAPEUTICS INC | 400 | $1 | 0.0% | $1.08 | +60.1% | COM | 21077P108 |
| OMQS | OMNIQ CORP | 2,500 | $1 | 0.0% | $9.23 | -96.0% | COM | 68217M107 |
| — | SENSEONICS HLDGS INC | 2,000 | $1 | 0.0% | $2.64 | — | COM | 81727U105 |
| TPICQ | TPI COMPOSITES INC | 200 | $1 | 0.0% | $10.42 | -63.1% | COM | 87266J104 |
| UBER | UBER TECHNOLOGIES INC | 40 | $1 | 0.0% | $55.12 | +26.1% | Call | 90353T100 |
| — | SURF AIR MOBILITY INC | 2,000 | $1 | 0.0% | $0.38 | — | COM | 868927104 |
| — | ARC DOCUMENT SOLUTIONS INC | 290 | $1 | 0.0% | $2.64 | — | COM | 00191G103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 785 | $1 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| — | WORKHORSE GROUP INC | 487 | $1 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| — | ARCH RESOURCES INC | 5 | $1 | 0.0% | $152.20 | — | CL A | 03940R107 |
| RH | RH | 3 | $1 | 0.0% | $317.86 | -17.3% | COM | 74967X103 |
| AIR | AAR CORP | 10 | $1 | 0.0% | $67.81 | 0.0% | COM | 000361105 |
| MSTR | MICROSTRATEGY INC | 1 | $1 | 0.0% | $104.65 | +37.7% | Call | 594972408 |
| — | ORION ENERGY SYS INC | 650 | $1 | 0.0% | $4.47 | — | COM | 686275108 |
| FMCX | NORTHERN LTS FD TR IV | 25 | $1 | 0.0% | $28.68 | — | FM FOCUS EQUITY | 66538H211 |
| VISN | COMMSCOPE HLDG CO INC | 580 | $1 | 0.0% | $11.61 | -89.8% | COM | 20337X109 |
| GOSS | GOSSAMER BIO INC | 790 | $1 | 0.0% | $9.63 | -92.2% | COM | 38341P102 |
| HIMS | HIMS & HERS HEALTH INC | 35 | $1 | 0.0% | $7.39 | +125.1% | COM CL A | 433000106 |
| QTTB | Q32 BIO INC | 39 | $1 | 0.0% | $13.78 | +73.6% | COM | 746964105 |
| AAPL | APPLE INC | 60 | $1 | 0.0% | $130.65 | +41.7% | Call | 037833100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 230 | $1 | 0.0% | $3.20 | -14.3% | COM NEW | 25253X207 |
| — | PROSHARES TR II | 28 | $1 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20 | $1 | 0.0% | $35.47 | — | COM CL A | 848574109 |
| RWT | REDWOOD TRUST INC | 100 | $1 | 0.0% | $7.41 | — | COM | 758075402 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 30 | $1 | 0.0% | $27.40 | — | W EXP 03/25/202 | 25400Q113 |
| NKGN | NKGEN BIOTECH INC | 500 | $1 | 0.0% | $3.23 | -56.7% | COM | 65488A101 |
| TD | TORONTO DOMINION BK ONT | 108 | $1 | 0.0% | $55.85 | +1.4% | Put | 891160509 |
| VYX | NCR VOYIX CORPORATION | 50 | $1 | 0.0% | $15.95 | -21.1% | COM | 62886E108 |
| BIGGQ | BIG LOTS INC | 355 | $1 | 0.0% | $36.86 | -91.2% | COM | 089302103 |
| ILLR | AGBA GROUP HOLDING LTD | 200 | $1 | 0.0% | $3.06 | — | SHS | G01212102 |
| PRTS | CARPARTS COM INC | 605 | $1 | 0.0% | $15.53 | -92.2% | COM | 14427M107 |
| — | GENETIC TECHNOLOGIES LTD | 400 | $1 | 0.0% | $2.40 | — | SPONSORED ADS | 37185R406 |
| NKTX | NKARTA INC | 100 | $1 | 0.0% | $7.08 | 0.0% | COM | 65487U108 |
| HNST | HONEST CO INC | 200 | $1 | 0.0% | $2.97 | 0.0% | COM | 438333106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,840 | $1 | 0.0% | $7.99 | -13.6% | Call | 32076V103 |
| GTE | GRAN TIERRA ENERGY INC | 60 | $1 | 0.0% | $6.62 | +34.9% | COM | 38500T200 |
| BLNK | BLINK CHARGING CO | 200 | $1 | 0.0% | $34.77 | -91.8% | COM | 09354A100 |
| XOS | XOS INC | 79 | $1 | 0.0% | $8.76 | -11.1% | COM | 98423B306 |
| — | NUCANA PLC | 211 | $1 | 0.0% | $2.58 | — | SPONSORED ADR | 67022C205 |
| USEA | UNITED MARITIME CORPORATION | 208 | $1 | 0.0% | $2.18 | 0.0% | COM | Y92335101 |
| GDYN | GRID DYNAMICS HLDGS INC | 50 | $1 | 0.0% | $11.09 | -7.1% | CL A | 39813G109 |
| — | DANIMER SCIENTIFIC INC | 871 | $1 | 0.0% | $4.58 | — | COM CL A | 236272100 |
| AVPT | AVEPOINT INC | 49 | $1 | 0.0% | $6.30 | +37.6% | COM CL A | 053604104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 586 | $1 | 0.0% | $18.44 | — | SHS | Y58473102 |
| KIE | SPDR SER TR | 10 | $0 | 0.0% | $49.80 | — | S&P INS ETF | 78464A789 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,750 | $0 | 0.0% | $8.03 | -95.3% | COM | 00973N102 |
| QQQ | INVESCO QQQ TR | 4 | $0 | 0.0% | $248.20 | — | Call | 46090E103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400 | $0 | 0.0% | $9.16 | -90.2% | COM CL A | 18914F103 |
| APPF | APPFOLIO INC | 2 | $0 | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| ELVA | ELECTROVAYA INC | 190 | $0 | 0.0% | $3.92 | -22.4% | COM NEW | 28617B606 |
| LENZ | LENZ THERAPEUTICS INC | 28 | $0 | 0.0% | $20.79 | -16.0% | COM | 52635N103 |
| GDOT | GREEN DOT CORP | 50 | $0 | 0.0% | $18.44 | -49.6% | CL A | 39304D102 |
| GOOG | ALPHABET INC | 20 | $0 | 0.0% | $112.69 | +49.9% | Call | 02079K107 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $0 | 0.0% | $10.00 | — | SHS | 36246K103 |
| GLP | GLOBAL PARTNERS LP | 10 | $0 | 0.0% | $45.60 | — | COM UNITS | 37946R109 |
| PALI | PALISADE BIO INC | 100 | $0 | 0.0% | $5.46 | 0.0% | COM | 696389402 |
| BIV | VANGUARD BD INDEX FDS | 6 | $0 | 0.0% | $78.34 | — | INTERMED TERM | 921937819 |
| — | GABELLI MULTIMEDIA TR INC | 82 | $0 | 0.0% | $8.07 | — | COM | 36239Q109 |
| — | GLOBAL X FDS | 50 | $0 | 0.0% | $11.72 | — | TELMDC&DIG ETF | 37954Y285 |
| COIN | COINBASE GLOBAL INC | 5 | $0 | 0.0% | $216.34 | +6.4% | Call | 19260Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100 | $0 | 0.0% | $79.70 | +1.0% | Call | 13646K108 |
| AMTX | AEMETIS INC | 140 | $0 | 0.0% | $11.70 | -67.4% | COM NEW | 00770K202 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $0 | 0.0% | $40.04 | +3.4% | COM SER A | 047726104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 78 | $0 | 0.0% | $6.05 | — | COM | 00301W105 |
| SKYE | SKYE BIOSCIENCE INC | 51 | $0 | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| KRE | SPDR SER TR | 105 | $0 | 0.0% | $57.72 | — | Put | 78464A698 |
| ONLN | PROSHARES TR | 10 | $0 | 0.0% | $28.30 | — | ONLINE RTL ETF | 74347B169 |
| SU | SUNCOR ENERGY INC NEW | 150 | $0 | 0.0% | $31.20 | +17.8% | Call | 867224107 |
| — | GABELLI UTIL TR | 68 | $0 | 0.0% | $6.74 | — | COM | 36240A101 |
| PTON | PELOTON INTERACTIVE INC | 117 | $0 | 0.0% | $15.81 | -77.3% | CL A COM | 70614W100 |
| LAW | CS DISCO INC | 66 | $0 | 0.0% | $50.59 | -86.3% | COM | 126327105 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 60 | $0 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| — | APPLIED THERAPEUTICS INC | 84 | $0 | 0.0% | $32.69 | — | COM | 03828A101 |
| VAW | VANGUARD WORLD FD | 2 | $0 | 0.0% | $106.78 | — | MATERIALS ETF | 92204A801 |
| NNVC | NANOVIRICIDES INC | 210 | $0 | 0.0% | $6.88 | -74.1% | COM | 630087302 |
| ASPN | ASPEN AEROGELS INC | 15 | $0 | 0.0% | $7.10 | +230.4% | COM | 04523Y105 |
| TISI | TEAM INC | 40 | $0 | 0.0% | $7.61 | +0.0% | COM NEW | 878155308 |
| ALTO | ALTO INGREDIENTS INC | 243 | $0 | 0.0% | $5.54 | -68.8% | COM | 021513106 |
| — | EVERBRIDGE INC | 10 | $0 | 0.0% | $22.40 | — | COM | 29978A104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 66 | $0 | 0.0% | $42.09 | +4.4% | Put | 064149107 |
| EH | EHANG HLDGS LTD | 25 | $0 | 0.0% | $18.04 | — | ADS | 26853E102 |
| FOSL | FOSSIL GROUP INC | 235 | $0 | 0.0% | $13.99 | -91.9% | COM | 34988V106 |
| BMO | BANK MONTREAL QUE | 36 | $0 | 0.0% | $77.34 | +10.3% | Put | 063671101 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $36.98 | +76.7% | COM | 50050N103 |
| MUR | MURPHY OIL CORP | 8 | $0 | 0.0% | $19.09 | +110.1% | COM | 626717102 |
| — | CYBIN INC | 1,204 | $0 | 0.0% | $0.39 | — | COM | 23256X100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 25 | $0 | 0.0% | $11.02 | +26.8% | COMMON STOCK | 47103N106 |
| FATE | FATE THERAPEUTICS INC | 95 | $0 | 0.0% | $50.63 | -91.4% | COM | 31189P102 |
| E | ENI S P A | 10 | $0 | 0.0% | $31.70 | — | SPONSORED ADR | 26874R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 91 | $0 | 0.0% | $7.80 | -56.9% | COM | 203668108 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 100 | $0 | 0.0% | $3.93 | 0.0% | COM NEW | 00788A204 |
| — | INFINERA CORP | 50 | $0 | 0.0% | $4.84 | — | COM | 45667G103 |
| KPLT | KATAPULT HOLDINGS INC | 18 | $0 | 0.0% | $15.92 | -8.4% | COM NEW | 485859201 |
| TBCH | TURTLE BEACH CORP | 21 | $0 | 0.0% | $10.74 | +44.7% | COM NEW | 900450206 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $0 | 0.0% | $25.76 | — | COM CL A | 550424105 |
| KRT | KARAT PACKAGING INC | 10 | $0 | 0.0% | $21.45 | +31.0% | COM | 48563L101 |
| CLOU | GLOBAL X FDS | 15 | $0 | 0.0% | $21.73 | — | CLOUD COMPUTNG | 37954Y442 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 250 | $0 | 0.0% | $2.19 | -46.1% | COM | 74365A309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42 | $0 | 0.0% | $6.10 | — | SPONSORED ADR | 15234Q207 |
| — | ELECTRA BATTERY MATERIALS CO | 611 | $0 | 0.0% | $2.80 | — | COM NEW | 28474P201 |
| — | WIMI HOLOGRAM CLOUD INC | 300 | $0 | 0.0% | $6.08 | — | SPON ADS CL B | 97264L100 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 5,000 | $0 | 0.0% | $0.35 | — | W EXP 07/12/202 | 83006G112 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35 | $0 | 0.0% | $6.03 | — | SPON ADR PFD B | 15234Q108 |
| SLF | SUN LIFE FINANCIAL INC. | 56 | $0 | 0.0% | $45.77 | +10.9% | Put | 866796105 |
| — | ASSERTIO HOLDINGS INC | 196 | $0 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| BZFD | BUZZFEED INC | 88 | $0 | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| — | SEQUANS COMMUNICATIONS S A | 480 | $0 | 0.0% | $6.04 | — | SPONSORED ADS | 817323207 |
| BA | BOEING CO | 10 | $0 | 0.0% | $199.33 | -10.6% | Put | 097023105 |
| MGNI | MAGNITE INC | 18 | $0 | 0.0% | $43.32 | -74.8% | COM | 55955D100 |
| RY | ROYAL BK CDA | 51 | $0 | 0.0% | $93.36 | +10.1% | Call | 780087102 |
| BILI | BILIBILI INC | 15 | $0 | 0.0% | $13.80 | — | SPONS ADS REP Z | 090040106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40 | $0 | 0.0% | $14.57 | -63.9% | COM | 05156V102 |
| BODI | THE BEACHBODY COMPANY INC | 27 | $0 | 0.0% | $10.69 | -15.0% | COM CL A NEW | 073463309 |
| VUZI | VUZIX CORP | 169 | $0 | 0.0% | $4.50 | -69.4% | COM NEW | 92921W300 |
| SHOP | SHOPIFY INC | 60 | $0 | 0.0% | $59.52 | +11.4% | Call | 82509L107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 150 | $0 | 0.0% | $6.42 | -81.3% | COM | 05614L209 |
| OXY | OCCIDENTAL PETE CORP | 108 | $0 | 0.0% | $53.55 | +15.8% | Call | 674599105 |
| RIOT | RIOT PLATFORMS INC | 338 | $0 | 0.0% | $13.94 | -27.6% | Call | 767292105 |
| VAXX | VAXXINITY INC | 825 | $0 | 0.0% | $1.68 | -86.5% | COM CL A | 92244V104 |
| ASTC | ASTROTECH CORP | 23 | $0 | 0.0% | $11.26 | -17.2% | COM | 046484309 |
| S | SENTINELONE INC | 40 | $0 | 0.0% | $35.91 | -42.9% | Put | 81730H109 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 500 | $0 | 0.0% | $2.28 | — | COM | 825693203 |
| — | ATAI LIFE SCIENCES NV | 150 | $0 | 0.0% | $1.94 | — | SHS | N0731H103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42 | $0 | 0.0% | $14.00 | +60.8% | Call | 69608A108 |
| — | 23ANDME HOLDING CO | 500 | $0 | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| — | HOOKIPA PHARMA INC | 330 | $0 | 0.0% | $13.45 | — | COM | 43906K100 |
| — | OATLY GROUP AB | 200 | $0 | 0.0% | $11.87 | — | SPONSORED ADS | 67421J108 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $0 | 0.0% | $10.21 | -19.7% | COM CL A | G9001E102 |
| — | SOS LIMITED | 216 | $0 | 0.0% | $3.50 | — | SPON ADS | 83587W205 |
| — | HEPION PHARMACEUTICALS INC | 175 | $0 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| CRNC | CERENCE INC | 62 | $0 | 0.0% | $25.15 | -71.7% | COM | 156727109 |
| CCJ | CAMECO CORP | 75 | $0 | 0.0% | $42.94 | +17.6% | Put | 13321L108 |
| TSLA | TESLA INC | 6 | $0 | 0.0% | $205.40 | -14.9% | Call | 88160R101 |
| — | GUARDION HEALTH SCIENCES INC | 17 | $0 | 0.0% | $6.12 | — | COM NEW | 40145Q500 |
| GM | GENERAL MTRS CO | 20 | $0 | 0.0% | $42.95 | +3.4% | Call | 37045V100 |
| — | NAUTICUS ROBOTICS INC | 1,250 | $0 | 0.0% | $0.14 | — | COM | 63911H108 |
| VAL/WS | VALARIS LTD | 13 | $0 | 0.0% | $2.85 | — | W EXP 04/29/202 | G9460G119 |
| SLV | ISHARES SILVER TR | 310 | $0 | 0.0% | $18.12 | — | Call | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 1,020 | $0 | 0.0% | $94.85 | +6.5% | Put | 67066G104 |
| ZROZ | PIMCO ETF TR | 40 | $0 | 0.0% | $87.32 | — | Call | 72201R882 |
| EOSE | EOS ENERGY ENTERPRISES INC | 125 | $0 | 0.0% | $1.28 | -35.5% | COM CL A | 29415C101 |
| CHGG | CHEGG INC | 50 | $0 | 0.0% | $25.92 | -80.8% | COM | 163092109 |
| AKBA | AKEBIA THERAPEUTICS INC | 150 | $0 | 0.0% | $7.10 | -82.6% | COM | 00972D105 |
| — | CROWN ELECTROKINETICS CORP | 34 | $0 | 0.0% | $4.47 | — | COM NEW | 228339404 |
| MFC | MANULIFE FINL CORP | 63 | $0 | 0.0% | $22.51 | +11.1% | Put | 56501R106 |
| SHOP | SHOPIFY INC | 30 | $0 | 0.0% | $59.52 | +11.4% | Put | 82509L107 |
| TMQ | TRILOGY METALS INC NEW | 317 | $0 | 0.0% | $0.50 | -6.2% | COM | 89621C105 |
| TECK | TECK RESOURCES LTD | 81 | $0 | 0.0% | $41.09 | +19.8% | Put | 878742204 |
| MFC | MANULIFE FINL CORP | 39 | $0 | 0.0% | $22.51 | +11.1% | Call | 56501R106 |
| — | BIOXCEL THERAPEUTICS INC | 113 | $0 | 0.0% | $29.89 | — | COM | 09075P105 |
| CURI | CURIOSITYSTREAM INC | 125 | $0 | 0.0% | $4.23 | -76.8% | COM CL A | 23130Q107 |
| GEG | GREAT ELM GROUP INC | 77 | $0 | 0.0% | $2.39 | -23.3% | COM NEW | 39037G109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 36 | $0 | 0.0% | $16.33 | -84.4% | COM | 71601V105 |
| DTIL | PRECISION BIOSCIENCES INC | 14 | $0 | 0.0% | $12.24 | -3.7% | COM NEW | 74019P207 |
| CXAI | CXAPP INC | 67 | $0 | 0.0% | $5.40 | -39.1% | COM CL A | 23248B109 |
| SPY | SPDR S&P 500 ETF TR | 65 | $0 | 0.0% | $273.47 | — | Call | 78462F103 |
| — | ENVIVA INC | 300 | $0 | 0.0% | $0.43 | — | COM | 29415B103 |
| RBOT | VICARIOUS SURGICAL INC | 22 | $0 | 0.0% | $8.95 | 0.0% | COM CL A NEW | 92561V208 |
| TZA | DIREXION SHS ETF TR | 130 | $0 | 0.0% | $18.71 | — | Call | 25460E232 |
| BNED | BARNES & NOBLE ED INC | 20 | $0 | 0.0% | $34.63 | 0.0% | COM NEW | 06777U200 |
| VSAT | VIASAT INC | 10 | $0 | 0.0% | $20.90 | -23.7% | COM | 92552V100 |
| HLF | HERBALIFE LTD | 12 | $0 | 0.0% | $24.72 | -59.6% | COM SHS | G4412G101 |
| — | FSD PHARMA INC | 783 | $0 | 0.0% | $0.91 | — | CL B SUB VTG SHS | 35954B404 |
| TLS | TELOS CORP MD | 30 | $0 | 0.0% | $2.29 | +65.5% | COM | 87969B101 |
| — | ASENSUS SURGICAL INC | 364 | $0 | 0.0% | $0.63 | — | COM | 04367G103 |
| — | CATHETER PRECISION INC | 200 | $0 | 0.0% | $5.89 | — | COM | 74933X302 |
| GDRX | GOODRX HLDGS INC | 15 | $0 | 0.0% | $6.67 | +11.1% | COM CL A | 38246G108 |
| TZA | DIREXION SHS ETF TR | 70 | $0 | 0.0% | $18.71 | — | Put | 25460E232 |
| EVGO | EVGO INC | 44 | $0 | 0.0% | $3.60 | -43.0% | CL A COM | 30052F100 |
| PDYNW | PALLADYNE AI CORP | 3,500 | $0 | 0.0% | $0.78 | — | W EXP 09/24/202 | 80359A114 |
| — | ENDRA LIFE SCIENCES INC | 1,000 | $0 | 0.0% | $0.10 | — | COM NEW | 29273B302 |
| LSPD | LIGHTSPEED COMMERCE INC | 60 | $0 | 0.0% | $38.50 | — | Put | 53229C107 |
| NEM | NEWMONT CORP | 210 | $0 | 0.0% | $42.03 | -5.8% | Call | 651639106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 32 | $0 | 0.0% | $19.26 | -1.4% | Call | 565788106 |
| DIS | DISNEY WALT CO | 10 | $0 | 0.0% | $115.39 | -8.6% | Call | 254687106 |
| FBL | GRANITESHARES ETF TR | 80 | $0 | 0.0% | $26.69 | — | Call | 38747R843 |
| SCHW | SCHWAB CHARLES CORP | 10 | $0 | 0.0% | $56.71 | +27.5% | Call | 808513105 |
| DOCU | DOCUSIGN INC | 10 | $0 | 0.0% | $68.27 | -17.4% | Put | 256163106 |
| ITP | IT TECH PACKAGING INC | 350 | $0 | 0.0% | $0.67 | -63.8% | COM NEW | 46527C209 |
| — | ACASTI PHARMA INC | 28 | $0 | 0.0% | $2.79 | — | CL A | 00430K865 |
| TSLA | TESLA INC | 10 | $0 | 0.0% | $205.40 | -14.9% | Put | 88160R101 |
| EDSA | EDESA BIOTECH INC | 19 | $0 | 0.0% | $3.79 | +17.5% | COM NEW | 27966L306 |
| PLG | PLATINUM GROUP METALS LTD | 50 | $0 | 0.0% | $1.98 | -21.8% | COM | 72765Q882 |
| VLN | VALENS SEMICONDUCTOR LTD | 25 | $0 | 0.0% | $2.51 | +5.8% | ORDINARY SHARES | M9607U115 |
| — | DRAGANFLY INC. | 360 | $0 | 0.0% | $3.17 | — | COM NEW | 26142Q205 |
| — | IMUNON INC | 66 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| — | APTOSE BIOSCIENCES INC | 102 | $0 | 0.0% | $4.56 | — | COM | 03835T309 |
| DK | DELEK US HLDGS INC NEW | 3 | $0 | 0.0% | $19.33 | +31.8% | COM | 24665A103 |
| NTBLQ | NOTABLE LABS LTD | 115 | $0 | 0.0% | $3.08 | -67.0% | ORD SHS | M7517R107 |
| GOEWQ | CANOO INC | 1,000 | $0 | 0.0% | $3.59 | — | W EXP 12/21/202 | 13803R110 |
| TOST | TOAST INC | 16 | $0 | 0.0% | $19.92 | +21.4% | Call | 888787108 |
| UNG | UNITED STS NAT GAS FD LP | 4 | $0 | 0.0% | $14.50 | — | UNIT PAR | 912318409 |
| LOVE | LOVESAC COMPANY | 3 | $0 | 0.0% | $24.66 | -2.1% | COM | 54738L109 |
| YSG | YATSEN HLDG LTD | 25 | $0 | 0.0% | $2.12 | — | SPONSORED ADS | 985194208 |
| — | CYBERARK SOFTWARE LTD | 10 | $0 | 0.0% | $113.77 | — | Put | M2682V108 |
| GORO | GOLD RESOURCE CORP | 179 | $0 | 0.0% | $1.82 | -73.2% | COM | 38068T105 |
| ADCT | ADC THERAPEUTICS SA | 20 | $0 | 0.0% | $1.33 | +198.8% | SHS | H0036K147 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $0 | 0.0% | $39.90 | +5.3% | Call | 25400Q105 |
| — | SUPER LEAGUE ENTERPRISE INC | 75 | $0 | 0.0% | $1.75 | — | COM | 86804F301 |
| — | SUPERCOM LTD NEW | 300 | $0 | 0.0% | $1.78 | — | SHS | M87095200 |
| TUYA | TUYA INC | 35 | $0 | 0.0% | $1.54 | — | SPONSERED ADS | 90114C107 |
| SKE | SKEENA RES LTD NEW | 400 | $0 | 0.0% | $6.60 | -28.6% | Call | 83056P715 |
| CMCL | CALEDONIA MNG CORP PLC | 6 | $0 | 0.0% | $4.88 | +101.6% | SHS NEW | G1757E113 |
| — | MONOPAR THERAPEUTICS INC | 80 | $0 | 0.0% | $0.63 | — | COM | 61023L108 |
| BAC | BANK AMERICA CORP | 25 | $0 | 0.0% | $23.63 | +55.9% | Call | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $0 | 0.0% | $90.45 | +4.5% | Put | 538034109 |
| BARK | BARK INC | 31 | $0 | 0.0% | $1.39 | -7.8% | COM | 68622E104 |
| YALA | YALLA GROUP LTD | 12 | $0 | 0.0% | $5.25 | — | ADS | 98459U103 |
| TMCWW | TMC THE METALS COMPANY INC | 350 | $0 | 0.0% | $0.96 | — | W EXP 09/09/202 | 87261Y114 |
| ARKK | ARK ETF TR | 78 | $0 | 0.0% | $56.68 | — | Call | 00214Q104 |
| RGTI | RIGETTI COMPUTING INC | 50 | $0 | 0.0% | $7.74 | -85.1% | COMMON STOCK | 76655K103 |
| QSI | QUANTUM SI INC | 50 | $0 | 0.0% | $1.57 | +2.3% | COM CL A | 74765K105 |
| AAPL | APPLE INC | 20 | $0 | 0.0% | $130.65 | +41.7% | Put | 037833100 |
| REI | RING ENERGY INC | 30 | $0 | 0.0% | $2.16 | -14.7% | COM | 76680V108 |
| GLW | CORNING INC | 20 | $0 | 0.0% | $32.14 | +4.8% | Put | 219350105 |
| UIS | UNISYS CORP | 12 | $0 | 0.0% | $13.86 | -64.7% | COM NEW | 909214306 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $0 | 0.0% | $0.95 | -51.5% | COM | 69924M109 |
| — | GALMED PHARMACEUTICALS LTD | 167 | $0 | 0.0% | $2.99 | — | SHS NEW | M47238122 |
| PFE | PFIZER INC | 40 | $0 | 0.0% | $26.85 | -7.7% | Put | 717081103 |
| MGA | MAGNA INTL INC | 20 | $0 | 0.0% | $48.42 | -9.6% | Call | 559222401 |
| UBER | UBER TECHNOLOGIES INC | 20 | $0 | 0.0% | $55.12 | +26.1% | Put | 90353T100 |
| BTG | B2GOLD CORP | 100 | $0 | 0.0% | $3.55 | -28.0% | Call | 11777Q209 |
| FTNT | FORTINET INC | 20 | $0 | 0.0% | $60.76 | +2.3% | Put | 34959E109 |
| GIB | CGI INC | 54 | $0 | 0.0% | $91.77 | +11.4% | Call | 12532H104 |
| LU | LUFAX HOLDING LTD | 18 | $0 | 0.0% | $3.06 | — | SPONSORED ADR | 54975P201 |
| SPIR | SPIRE GLOBAL INC | 4 | $0 | 0.0% | $5.19 | +99.2% | COM CL A NEW | 848560306 |
| ALPP | ALPINE 4 HOLDINGS INC | 88 | $0 | 0.0% | $2.29 | -71.3% | CL A NEW | 02083E204 |
| IWM | ISHARES TR | 12 | $0 | 0.0% | $208.20 | — | Put | 464287655 |
| — | TILRAY BRANDS INC | 40 | $0 | 0.0% | $3.86 | — | Call | 88688T100 |
| DIS | DISNEY WALT CO | 10 | $0 | 0.0% | $115.39 | -8.6% | Put | 254687106 |
| SPRO | SPERO THERAPEUTICS INC | 30 | $0 | 0.0% | $1.68 | -10.0% | COM | 84833T103 |
| RDDT | REDDIT INC | 2 | $0 | 0.0% | $54.74 | -3.7% | Call | 75734B100 |
| UP | WHEELS UP EXPERIENCE INC | 20 | $0 | 0.0% | $3.53 | -32.3% | COM CL A | 96328L205 |
| — | VROOM INC | 4 | $0 | 0.0% | $13.50 | — | COM NEW | 92918V208 |
| LILMF | LILIUM N V | 47 | $0 | 0.0% | $1.17 | -19.7% | CLASS A ORD SHS | N52586109 |
| CGC | CANOPY GROWTH CORP | 24 | $0 | 0.0% | $7.15 | +20.2% | Call | 138035704 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $22.80 | — | COM | 98888T107 |
| ABNB | AIRBNB INC | 5 | $0 | 0.0% | $155.76 | -1.9% | Call | 009066101 |
| GLD | SPDR GOLD TR | 14 | $0 | 0.0% | $188.54 | — | Call | 78463V107 |
| — | HELIUS MED TECHNOLOGIES INC | 37 | $0 | 0.0% | $9.49 | — | COM CL A NEW | 42328V801 |
| — | MOMENTUS INC | 64 | $0 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| ACB | AURORA CANNABIS INC | 160 | $0 | 0.0% | $4.98 | +27.2% | Call | 05156X850 |
| AMTD | AMTD IDEA GROUP | 20 | $0 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| AMZN | AMAZON COM INC | 4 | $0 | 0.0% | $146.37 | +25.5% | Put | 023135106 |
| KGC | KINROSS GOLD CORP | 48 | $0 | 0.0% | $6.21 | +16.6% | Call | 496902404 |
| BBAI | BIGBEAR AI HLDGS INC | 20 | $0 | 0.0% | $1.74 | -10.1% | COM | 08975B109 |
| ABNB | AIRBNB INC | 5 | $0 | 0.0% | $155.76 | -1.9% | Put | 009066101 |
| POCI | PRECISION OPTICS CORP INC MA | 5 | $0 | 0.0% | $5.82 | +2.1% | COM NEW | 740294400 |
| META | META PLATFORMS INC | 11 | $0 | 0.0% | $260.31 | +85.7% | Put | 30303M102 |
| COIN | COINBASE GLOBAL INC | 5 | $0 | 0.0% | $216.34 | +6.4% | Put | 19260Q107 |
| — | PROSHARES TR | 725 | $0 | 0.0% | $8.76 | — | Call | 74347G432 |
| — | YUNJI INC | 40 | $0 | 0.0% | $0.82 | — | SPONSORED ADS | 98873N206 |
| JPM | JPMORGAN CHASE & CO. | 10 | $0 | 0.0% | $92.23 | +105.1% | Put | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13 | $0 | 0.0% | $121.73 | — | Put | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 66 | $0 | 0.0% | $273.47 | — | Put | 78462F103 |
| — | MULLEN AUTOMOTIVE INC | 10 | $0 | 0.0% | $14.27 | — | COM NEW | 62526P406 |
| SCHW | SCHWAB CHARLES CORP | 20 | $0 | 0.0% | $56.71 | +27.5% | Put | 808513105 |
| DOO | BRP INC | 20 | $0 | 0.0% | $65.16 | +1.4% | Put | 05577W200 |
| QUBT | QUANTUM COMPUTING INC | 45 | $0 | 0.0% | $7.03 | -89.4% | COM | 74766W108 |
| — | 2U INC | 4 | $0 | 0.0% | $5.25 | — | COM NEW | 90214J200 |
| WPM | WHEATON PRECIOUS METALS CORP | 12 | $0 | 0.0% | $36.77 | +43.9% | Put | 962879102 |
| — | DIGIHOST TECHNOLOGY INC | 16 | $0 | 0.0% | $4.60 | — | COM NEW | 25381D206 |
| SBSW | SIBANYE STILLWATER LTD | 200 | $0 | 0.0% | $4.46 | — | Call | 82575P107 |
| SILJ | AMPLIFY ETF TR | 123 | $0 | 0.0% | $10.08 | — | Call | 032108649 |
| YINN | DIREXION SHS ETF TR | 20 | $0 | 0.0% | $33.85 | — | Call | 25460G195 |
| — | WALGREENS BOOTS ALLIANCE INC | 4 | $0 | 0.0% | $39.14 | — | Call | 931427108 |
| LLY | ELI LILLY & CO | 2 | $0 | 0.0% | $536.85 | +47.3% | Put | 532457108 |
| NKE | NIKE INC | 1 | $0 | 0.0% | $106.95 | -16.1% | Call | 654106103 |
| MA | MASTERCARD INCORPORATED | 4 | $0 | 0.0% | $202.39 | +123.1% | Put | 57636Q104 |
| CCJ | CAMECO CORP | 18 | $0 | 0.0% | $42.94 | +17.6% | Call | 13321L108 |
| — | BLACKSKY TECHNOLOGY INC | 11 | $0 | 0.0% | $1.13 | — | COM CL A | 09263B108 |
| PFE | PFIZER INC | 20 | $0 | 0.0% | $26.85 | -7.7% | Call | 717081103 |
| — | HUB CYBER SECURITY LTD | 15 | $0 | 0.0% | $2.20 | — | ORD SHS NEW | M6000J135 |
| TLT | ISHARES TR | 15 | $0 | 0.0% | $93.00 | — | Call | 464287432 |
| FUVV | ARCIMOTO INC | 75 | $0 | 0.0% | $10.91 | -97.5% | COM NEW | 039587209 |
| EFOI | ENERGY FOCUS INC | 8 | $0 | 0.0% | $3.00 | -46.8% | COM NEW | 29268T508 |