CIK: 0002022297 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $13,847,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK CDA | 4,136,492 | $563,434 | 4.1% | $76.42 | +29.1% | Common Stock | 780087102 |
| MSFT | MICROSOFT CORP | 1,102,067 | $455,185 | 3.3% | $189.70 | +110.5% | Common Stock | 594918104 |
| TD | BANQUE TORONTO-DOMINION | 5,466,660 | $448,144 | 3.2% | $53.87 | +12.1% | Common Stock | 891160509 |
| VOO | VANGUARD 500 INDX ETF-NEW | 697,534 | $335,213 | 2.4% | $379.95 | — | Exchange Traded Fund Share | 922908363 |
| BNS | BANQUE DE NOUVELLE-ECOSSE | 4,773,418 | $334,055 | 2.4% | $38.41 | +14.0% | Common Stock | 064149107 |
| BMO | BANQUE DE MONTREAL | 2,136,109 | $281,915 | 2.0% | $62.90 | +39.4% | Common Stock | 063671101 |
| BN | BROOKFIELD CORP CL-A LVS | 4,344,749 | $244,463 | 1.8% | $21.87 | +21.8% | Common Stock | 11271J107 |
| AAPL | APPLE INC | 1,358,778 | $235,732 | 1.7% | $114.31 | +57.7% | Common Stock | 037833100 |
| SLF | SUN LIFE FINANCIAL INC | 3,185,999 | $234,095 | 1.7% | $40.80 | +29.7% | Common Stock | 866796105 |
| TU | TELUS CORP | 10,096,473 | $219,179 | 1.6% | $18.47 | -5.3% | Common Stock | 87971M103 |
| CNI | CDN NATL RAILWAY | 1,161,914 | $204,444 | 1.5% | $76.34 | +61.2% | Common Stock | 136375102 |
| GIB | CGI INC | 1,311,888 | $195,184 | 1.4% | $70.66 | +57.4% | CLASS A | 12532H104 |
| GOOGL | ALPHABET INC CL-A | 1,297,360 | $191,716 | 1.4% | $111.35 | +27.5% | Common Stock | 02079K305 |
| MFC | MANULIFE FINCL CORP | 5,555,346 | $186,293 | 1.3% | $17.73 | +29.6% | Common Stock | 56501R106 |
| SU | SUNCOR ENERGY INC | 3,584,898 | $177,939 | 1.3% | $21.08 | +50.2% | Common Stock | 867224107 |
| AMZN | AMAZON COM INC | 1,004,978 | $176,197 | 1.3% | $131.45 | +27.0% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 377,031 | $158,549 | 1.1% | $200.85 | +95.8% | Common Stock | 084670702 |
| NVDA | NVIDIA | 191,517 | $154,936 | 1.1% | $29.19 | +148.2% | Common Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 280,982 | $147,715 | 1.1% | $361.69 | — | Exchange Traded Fund Share | 464287200 |
| TFII | TFI INTERNATIONAL INC | 685,527 | $146,748 | 1.1% | $54.88 | +160.6% | Common Stock | 87241L109 |
| GOOG | ALPHABET INC CL-C | 959,659 | $145,039 | 1.0% | $109.54 | +30.8% | Common Stock | 02079K107 |
| V | VISA A | 521,359 | $143,403 | 1.0% | $163.69 | +66.4% | Common Stock | 92826C839 |
| CP | CANADIAN PAC KANSAS CITY | 1,174,333 | $137,503 | 1.0% | $77.44 | +7.0% | Common Stock | 13646K108 |
| BCE | BCE INC | 2,753,057 | $127,990 | 0.9% | $28.11 | +15.6% | Common Stock | 05534B760 |
| META | Meta Platforms Inc. | 286,684 | $125,217 | 0.9% | $260.31 | +70.3% | Common Stock | 30303M102 |
| NTR | NUTRIEN LTD | 1,644,160 | $120,844 | 0.9% | $46.98 | +4.1% | Common Stock | 67077M108 |
| IJR | ISHARES CORE S&P SML-CAP | 1,093,294 | $120,831 | 0.9% | $102.68 | — | Exchange Traded Fund Share | 464287804 |
| CM | BNQ CDN IMPERIALE DE COMM | 1,643,984 | $111,985 | 0.8% | $37.36 | +17.9% | Common Stock | 136069101 |
| CNQ | CDN NATURAL RES | 1,115,318 | $110,945 | 0.8% | $18.24 | +70.9% | Common Stock | 136385101 |
| ENB | ENBRIDGE INC | 2,178,677 | $106,145 | 0.8% | $25.59 | +23.3% | Common Stock | 29250N105 |
| MGA | MAGNA INTL INC | 1,394,300 | $102,884 | 0.7% | $52.56 | -2.6% | Common Stock | 559222401 |
| IEMG | ISHARES CORE MSCI EMG MKT | 1,922,389 | $99,195 | 0.7% | $50.17 | — | Exchange Traded Fund Share | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 495,646 | $98,358 | 0.7% | $87.36 | +98.7% | Common Stock | 46625H100 |
| TRP | TC ENERGY CORP | 1,751,641 | $94,716 | 0.7% | $34.90 | +4.0% | Common Stock | 87807B107 |
| PSLV | SPROTT PHYSICAL SILVR T/U | 8,123,982 | $90,709 | 0.7% | $7.00 | — | Common Stock | 85207K107 |
| CVS | CVS HEALTH | 1,118,703 | $89,209 | 0.6% | $61.03 | +16.0% | Common Stock | 126650100 |
| MA | MASTERCARD A | 187,964 | $88,679 | 0.6% | $189.47 | +138.9% | Common Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 556,518 | $88,003 | 0.6% | $126.03 | +19.2% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP | 174,782 | $86,702 | 0.6% | $321.72 | +52.0% | Common Stock | 91324P102 |
| CVE | CENOVUS ENERGY INC | 3,212,105 | $86,256 | 0.6% | $14.23 | +13.8% | Common Stock | 15135U109 |
| DIS | DISNEY (WALT) | 694,861 | $84,974 | 0.6% | $115.50 | -11.4% | Common Stock | 254687106 |
| RCI | ROGERS COMMUNICATION-B NV | 1,371,746 | $77,861 | 0.6% | $45.18 | +0.2% | Common Stock | 775109200 |
| COST | COSTCO WHOLESALE CORP | 105,959 | $77,252 | 0.6% | $358.50 | +97.1% | Common Stock | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD T/U | 3,195,879 | $74,461 | 0.5% | $11.54 | — | Common Stock | 85207H104 |
| SHV | ISHARES SHRT TREAS BD ETF | 647,685 | $71,595 | 0.5% | $110.23 | — | Exchange Traded Fund Share | 464288679 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 160,488 | $71,252 | 0.5% | $248.20 | — | Exchange Traded Fund Share | 46090E103 |
| BAC | BANK OF AMERICA | 1,807,513 | $68,468 | 0.5% | $23.63 | +38.8% | Common Stock | 060505104 |
| EWJ | ISHARES MSCI JAPAN ETF | 870,818 | $62,133 | 0.4% | $71.19 | — | Exchange Traded Fund Share | 46434G822 |
| IWM | ISHARES RUSSELL 2000 | 275,278 | $57,889 | 0.4% | $208.20 | — | Exchange Traded Fund Share | 464287655 |
| ZTS | ZOETIS A | 335,088 | $57,270 | 0.4% | $168.07 | +9.1% | Common Stock | 98978V103 |
| WMT | WALMART | 886,138 | $55,055 | 0.4% | $47.81 | +17.2% | Common Stock | 931142103 |
| CRM | SALESFORCE | 182,648 | $54,905 | 0.4% | $223.60 | +27.5% | Common Stock | 79466L302 |
| OTEX | OPEN TEXT CORPORATION | 989,393 | $52,346 | 0.4% | $33.20 | +13.5% | Common Stock | 683715106 |
| FDX | FEDEX CORPORATION | 179,770 | $52,060 | 0.4% | $195.78 | +22.5% | Common Stock | 31428X106 |
| QSR | RESTAURANT BRANDS INTL | 474,419 | $50,721 | 0.4% | $68.72 | +13.4% | Common Stock | 76131D103 |
| JQUA | JP MORGAN US QLTY FAC ETF | 954,960 | $50,489 | 0.4% | $44.41 | — | Exchange Traded Fund Share | 46641Q761 |
| TSM | TAIWAN SEMICONDUCTO | 427,860 | $50,117 | 0.4% | $88.89 | — | R SP ADR | 874039100 |
| PFE | PFIZER | 1,777,793 | $49,449 | 0.4% | $26.87 | -8.3% | Common Stock | 717081103 |
| WFC | WELLS FARGO & CO | 845,602 | $48,924 | 0.4% | $38.21 | +31.2% | Common Stock | 949746101 |
| VGSH | VANGUARD S/T TREASURY ETF | 778,645 | $45,216 | 0.3% | $57.60 | — | Exchange Traded Fund Share | 92206C102 |
| ABT | ABBOTT LABORATORIES | 398,057 | $44,803 | 0.3% | $101.66 | +9.0% | Common Stock | 002824100 |
| DE | DEERE & CO | 109,012 | $44,772 | 0.3% | $250.58 | +48.7% | Common Stock | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC | 80,600 | $44,688 | 0.3% | $445.61 | +25.2% | Common Stock | 883556102 |
| FXY | INVESCO CURRENCY JPN YEN | 726,755 | $44,499 | 0.3% | $63.42 | — | Exchange Traded Fund Share | 46138W107 |
| BTAL | AGF AGF US MK NEU ANT ETF | 2,408,426 | $43,388 | 0.3% | $19.86 | — | Exchange Traded Fund Share | 00110G408 |
| AQN | ALGONQUIN PWR&UTILITIES | 4,894,734 | $41,630 | 0.3% | $8.27 | -32.8% | Common Stock | 015857105 |
| WPM | WHEATON PRECIOUS ME | 643,369 | $41,068 | 0.3% | $36.13 | +23.2% | T Common Stock | 962879102 |
| BIP | BROOKFIELD INFRA PTNR LPU | 983,352 | $41,050 | 0.3% | $40.94 | — | Common Stock | G16252101 |
| VTV | VANGUARD VALUE ETF | 243,377 | $39,636 | 0.3% | $102.98 | — | Exchange Traded Fund Share | 922908744 |
| RBA | RB GLOBAL | 389,648 | $39,315 | 0.3% | $61.63 | +13.3% | Common Stock | 74935Q107 |
| ATS | ATS CORPORATION | 865,315 | $39,288 | 0.3% | $40.75 | -2.6% | Common Stock | 00217Y104 |
| CCJ | CAMECO CORP | 677,624 | $38,876 | 0.3% | $27.74 | +57.4% | Common Stock | 13321L108 |
| VGLT | VANGUARD L/T TREASURY ETF | 656,130 | $38,869 | 0.3% | $57.16 | — | Exchange Traded Fund Share | 92206C847 |
| — | BLACKROCK A | 45,704 | $38,099 | 0.3% | $690.98 | — | Common Stock | 09247X101 |
| C | CITIGROUP | 650,787 | $37,950 | 0.3% | $46.85 | +12.1% | Common Stock | 172967424 |
| FNV | FRANCO-NEVADA CORP | 239,984 | $37,909 | 0.3% | $117.08 | -7.5% | Common Stock | 351858105 |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1 S&P | 72,049 | $37,687 | 0.3% | $269.86 | — | Exchange Traded Fund Share | 78462F103 |
| FTS | FORTIS INC | 698,834 | $37,586 | 0.3% | $29.64 | +25.0% | Common Stock | 349553107 |
| ACN | ACCENTURE PLC CL-A | 107,259 | $37,463 | 0.3% | $270.09 | +31.3% | Common Stock | G1151C101 |
| NFLX | NETFLIX | 62,767 | $37,102 | 0.3% | $42.36 | +33.1% | Common Stock | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 790,435 | $37,008 | 0.3% | $23.34 | +36.9% | Common Stock | 706327103 |
| CTAS | CINTAS CORP | 53,661 | $36,799 | 0.3% | $147.98 | +2.5% | Common Stock | 172908105 |
| IXJ | ISHARES S&P GLB HEALTHCR | 387,053 | $36,054 | 0.3% | $78.85 | — | Exchange Traded Fund Share | 464287325 |
| TIP | ISHARES TIPS BOND ETF | 332,122 | $35,673 | 0.3% | $107.56 | — | Exchange Traded Fund Share | 464287176 |
| ABBV | ABBVIE INC | 197,599 | $35,433 | 0.3% | $84.14 | +92.5% | Common Stock | 00287Y109 |
| GDX | VANECK GOLD MINERS ETF | 1,119,953 | $35,413 | 0.3% | $31.63 | — | Exchange Traded Fund Share | 92189F106 |
| TRI | THOMSON REUTERS CORP-NEW | 176,027 | $35,307 | 0.3% | $122.38 | +21.0% | Common Stock | 884903808 |
| ELV | ELEVANCE HEALTH | 73,627 | $35,115 | 0.3% | $266.82 | +80.6% | Common Stock | 036752103 |
| PG | PROCTER & GAMBLE CO | 225,527 | $34,913 | 0.3% | $109.66 | +36.7% | Common Stock | 742718109 |
| DHR | DANAHER CORP | 144,814 | $34,672 | 0.3% | $216.00 | +11.8% | Common Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO | 163,793 | $33,497 | 0.2% | $151.13 | +34.3% | Common Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 798,018 | $33,080 | 0.2% | $33.48 | +7.3% | Common Stock | 92343V104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 573,538 | $33,019 | 0.2% | $57.57 | — | Exchange Traded Fund Share | 46434G764 |
| TECK | TECK RESOURCES LTD | 538,150 | $32,697 | 0.2% | $17.32 | +131.8% | CLASS B | 878742204 |
| MU | MICRON TECHNOLOGY | 272,812 | $32,120 | 0.2% | $56.54 | +58.9% | Common Stock | 595112103 |
| CRH | CRH PLC | 333,133 | $32,099 | 0.2% | $67.60 | +10.5% | Common Stock | G25508105 |
| STN | STANTEC INC | 285,844 | $32,049 | 0.2% | $52.82 | — | Common Stock | 85472N109 |
| IBTL | ISHARES IBDS DEC 2031 ETF | 1,577,605 | $31,805 | 0.2% | $20.57 | — | Exchange Traded Fund Share | 46436E460 |
| MDT | MEDTRONIC PLC | 363,848 | $31,702 | 0.2% | $82.32 | -2.0% | Common Stock | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 398,084 | $31,240 | 0.2% | $49.89 | -0.7% | Common Stock | 008474108 |
| T | AT & T INC | 1,722,458 | $30,218 | 0.2% | $15.47 | +1.0% | Common Stock | 00206R102 |
| AVGO | BROADCOM | 23,377 | $30,111 | 0.2% | $91.88 | +31.9% | Common Stock | 11135F101 |
| AJG | GALLAGHER ARTHUR J. & CO. | 126,654 | $29,997 | 0.2% | $156.59 | +51.0% | Common Stock | 363576109 |
| PEP | PEPSICO | 171,382 | $29,926 | 0.2% | $131.26 | +19.8% | Common Stock | 713448108 |
| — | UNILEVER PLC ADR | 594,331 | $29,829 | 0.2% | $46.25 | — | ADR | 904767704 |
| BAM | BROOKFIELD AST MGMT-A LVS | 528,948 | $29,782 | 0.2% | $27.42 | +38.4% | Common Stock | 113004105 |
| BIL | SPDR BLM 1-3M T-BILL ETF | 323,948 | $29,738 | 0.2% | $91.80 | — | Exchange Traded Fund Share | 78468R663 |
| PGR | PROGRESSIVE CORP OHIO | 170,632 | $29,512 | 0.2% | $103.80 | +64.4% | Common Stock | 743315103 |
| KO | COCA COLA (THE) | 487,021 | $29,314 | 0.2% | $45.93 | +23.5% | Common Stock | 191216100 |
| ADI | ANALOG DEVICES INC | 147,312 | $29,153 | 0.2% | $174.58 | +6.7% | Common Stock | 032654105 |
| CSCO | CISCO SYSTEMS | 562,941 | $28,153 | 0.2% | $37.99 | +24.3% | Common Stock | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL A | 399,620 | $27,981 | 0.2% | $63.38 | +8.7% | Common Stock | 609207105 |
| IBTO | ISHRS IBONDS DEC 2033 ETF | 1,147,103 | $27,863 | 0.2% | $23.66 | — | Exchange Traded Fund Share | 46436E148 |
| KXI | ISHARES S&P CONSUMER STPL | 449,376 | $27,425 | 0.2% | $55.27 | — | Exchange Traded Fund Share | 464288737 |
| ICE | INTERCONTINENTAL EXCH | 206,905 | $27,311 | 0.2% | $99.00 | +31.1% | Common Stock | 45866F104 |
| MRK | MERCK & CO | 211,155 | $27,214 | 0.2% | $64.92 | +78.3% | Common Stock | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 239,124 | $27,105 | 0.2% | $89.27 | +11.3% | Common Stock | 291011104 |
| MRSH | MARSH & MCLENNAN COS | 136,371 | $26,839 | 0.2% | $123.56 | +56.5% | Common Stock | 571748102 |
| XLK | SEC TECHNOLOGY SPDR SBI | 126,256 | $26,290 | 0.2% | $67.88 | — | Exchange Traded Fund Share | 81369Y803 |
| TGT | TARGET CORP | 151,259 | $26,259 | 0.2% | $133.15 | +6.7% | Common Stock | 87612E106 |
| SHOP | SHOPIFY INC CL-A SVS | 271,759 | $26,253 | 0.2% | $40.92 | +93.1% | Common Stock | 82509L107 |
| SPGI | S & P GLOBAL INC. | 60,854 | $26,220 | 0.2% | $361.18 | +18.3% | Common Stock | 78409V104 |
| WCN | WASTE CONNECTIONS | 112,999 | $25,850 | 0.2% | $116.65 | +36.3% | Common Stock | 94106B101 |
| BK | BANK NEW YORK MELLON | 481,983 | $25,658 | 0.2% | $38.20 | +37.9% | Common Stock | 064058100 |
| HD | HOME DEPOT | 66,818 | $25,284 | 0.2% | $242.38 | +43.8% | Common Stock | 437076102 |
| ORANY | ORANGE ADR | 2,147,159 | $25,272 | 0.2% | $13.16 | — | ADR | 684060106 |
| MCD | MCDONALD'S CORP | 88,351 | $25,084 | 0.2% | $233.09 | +19.3% | Common Stock | 580135101 |
| EW | EDWARDS LIFESCIENCES | 262,023 | $24,981 | 0.2% | $87.02 | -3.5% | Common Stock | 28176E108 |
| PANW | PALO ALTO NETWORKS | 86,296 | $24,525 | 0.2% | $98.72 | +59.8% | Common Stock | 697435105 |
| EMLC | VANECK JPM EM LOC CUR ETF | 988,020 | $24,216 | 0.2% | $31.67 | — | Exchange Traded Fund Share | 92189H300 |
| TSLA | TESLA | 125,373 | $23,811 | 0.2% | $213.44 | -8.5% | Common Stock | 88160R101 |
| JVAL | JP MORGAN US VAL FACT ETF | 554,723 | $23,088 | 0.2% | $38.58 | — | Exchange Traded Fund Share | 46641Q753 |
| IQV | IQVIA HOLDINGS INC. | 94,936 | $22,676 | 0.2% | $206.46 | +13.1% | Common Stock | 46266C105 |
| DG | DOLLAR GENERAL CORP | 144,444 | $22,470 | 0.2% | $144.78 | -5.7% | Common Stock | 256677105 |
| HWM | Howmet Aerospace Inc. | 338,695 | $21,976 | 0.2% | $55.27 | +10.4% | Common Stock | 443201108 |
| BDX | BECTON DICKINSON &CO | 87,612 | $21,466 | 0.2% | $212.22 | +8.7% | Common Stock | 075887109 |
| RSP | INVESCO S&P500 EQ WGT ETF | 126,291 | $21,390 | 0.2% | $121.73 | — | Exchange Traded Fund Share | 46137V357 |
| NKE | NIKE B | 221,903 | $21,200 | 0.2% | $116.01 | -15.7% | Common Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES IN | 119,513 | $21,149 | 0.2% | $93.33 | +87.3% | Common Stock | 007903107 |
| — | LAM RESEARCH CORP | 24,815 | $21,091 | 0.2% | $458.64 | — | Common Stock | 512807108 |
| CIGI | COLLIERS INTL GRP INC SVS | 122,247 | $20,197 | 0.1% | $99.63 | +18.5% | Common Stock | 194693107 |
| AMT | AMERICAN TOWER CORP | 101,563 | $20,073 | 0.1% | $197.24 | -5.6% | Common Stock | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS | 47,607 | $19,838 | 0.1% | $341.45 | +23.8% | Common Stock | 92532F100 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 306,466 | $19,408 | 0.1% | $59.80 | — | Exchange Traded Fund Share | 464288273 |
| RTX | RTX CORP | 197,544 | $19,266 | 0.1% | $66.59 | +30.4% | Common Stock | 75513E101 |
| ROST | ROSS STORES | 130,228 | $19,100 | 0.1% | $93.50 | +50.1% | Common Stock | 778296103 |
| MOAT | VANECK VEC MORN WMOAT ETF | 204,694 | $18,402 | 0.1% | $58.58 | — | Exchange Traded Fund Share | 92189F643 |
| KDP | KEURIG DR PEPPER | 596,801 | $18,312 | 0.1% | $30.11 | -3.5% | Common Stock | 49271V100 |
| — | UNITS-GRANITE REIT-STAPLE | 237,774 | $18,306 | 0.1% | $58.49 | — | Common Stock | 387437114 |
| — | BARRICK GOLD CORP | 782,062 | $17,882 | 0.1% | $20.58 | — | Common Stock | 067901108 |
| SYY | SYSCO CORP | 219,091 | $17,741 | 0.1% | $63.00 | +18.4% | Common Stock | 871829107 |
| SCHW | SCHWAB (CHARLES) CORP | 254,226 | $17,626 | 0.1% | $55.18 | +16.5% | Common Stock | 808513105 |
| SYK | STRYKER CORP | 49,494 | $17,521 | 0.1% | $232.78 | +41.9% | Common Stock | 863667101 |
| LLY | LILLY (ELI) & COMPANY | 23,419 | $17,357 | 0.1% | $395.41 | +77.7% | Common Stock | 532457108 |
| GE | GE AEROSPACE | 100,857 | $16,926 | 0.1% | $83.40 | +39.6% | Common Stock | 369604301 |
| NEE | NEXTERA ENERGY | 259,093 | $16,547 | 0.1% | $65.34 | -15.2% | Common Stock | 65339F101 |
| — | APTIV PLC | 197,132 | $16,090 | 0.1% | $97.80 | — | Common Stock | G6095L109 |
| AMAT | APPLIED MATERIALS INC | 80,657 | $15,921 | 0.1% | $124.01 | +45.5% | Common Stock | 038222105 |
| ADBE | ADOBE INC | 29,231 | $15,748 | 0.1% | $481.81 | +19.0% | Common Stock | 00724F101 |
| DOO | BRP INC | 173,160 | $15,710 | 0.1% | $64.23 | +0.4% | Common Stock | 05577W200 |
| NBIX | NEUROCRINE BIOSCIENCES | 113,364 | $15,631 | 0.1% | $98.10 | +39.2% | Common Stock | 64125C109 |
| HDB | HDFC BANK LTD ADR | 253,599 | $15,448 | 0.1% | $54.85 | — | ADR | 40415F101 |
| RMD | RESMED | 76,758 | $15,195 | 0.1% | $212.34 | -15.1% | Common Stock | 761152107 |
| — | CELESTICA INC SV | 248,824 | $15,128 | 0.1% | $58.86 | — | Common Stock | 15101Q108 |
| TXN | TEXAS INSTRUMENTS | 87,032 | $14,876 | 0.1% | $149.88 | +5.3% | Common Stock | 882508104 |
| GLD | SPDR GOLD TRUST ETF | 71,264 | $14,660 | 0.1% | $188.54 | — | Exchange Traded Fund Share | 78463V107 |
| INFY | INFOSYS LIMITED | 814,674 | $14,607 | 0.1% | $15.07 | — | ADR | 456788108 |
| MCO | MOODY'S CORP | 37,367 | $14,603 | 0.1% | $150.28 | +152.9% | Common Stock | 615369105 |
| BEP | BROOKFIELD RENEW PTN LPU | 443,138 | $14,527 | 0.1% | $33.69 | — | Common Stock | G16258108 |
| VTI | VANGUARD TTL STK MRKT ETF | 55,865 | $14,519 | 0.1% | $149.00 | — | Exchange Traded Fund Share | 922908769 |
| AWK | AMERICAN WATER WORKS CO | 115,220 | $14,151 | 0.1% | $136.20 | -13.5% | Common Stock | 030420103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 176,574 | $14,111 | 0.1% | $78.03 | — | Exchange Traded Fund Share | 46435G516 |
| INTC | INTEL CORP | 313,513 | $13,884 | 0.1% | $39.47 | +11.6% | Common Stock | 458140100 |
| ROP | ROPER TECHNOLOGIES | 25,147 | $13,822 | 0.1% | $452.50 | +19.1% | Common Stock | 776696106 |
| UNP | UNION PACIFIC CORP | 56,177 | $13,815 | 0.1% | $160.51 | +46.8% | Common Stock | 907818108 |
| CAE | CAE INC | 492,224 | $13,634 | 0.1% | $22.93 | -12.4% | Common Stock | 124765108 |
| VHT | VANGUARD HEALTH CARE ETF | 49,314 | $13,340 | 0.1% | $210.64 | — | Exchange Traded Fund Share | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 31,840 | $13,299 | 0.1% | $295.45 | +26.0% | Common Stock | 38141G104 |
| HRL | HORMEL FOODS CORP | 374,239 | $13,050 | 0.1% | $35.81 | -16.9% | Common Stock | 440452100 |
| ORCL | ORACLE CORP | 107,840 | $13,048 | 0.1% | $70.01 | +60.5% | Common Stock | 68389X105 |
| XOM | EXXON MOBIL CORP | 121,961 | $12,852 | 0.1% | $71.45 | +37.3% | Common Stock | 30231G102 |
| IVE | ISHARES S&P 500 VALUE ETF | 68,521 | $12,800 | 0.1% | $135.87 | — | Exchange Traded Fund Share | 464287408 |
| CAT | CATERPILLAR | 36,372 | $12,640 | 0.1% | $173.82 | +79.0% | Common Stock | 149123101 |
| MELI | MERCADOLIBRE | 7,903 | $12,379 | 0.1% | $1019.87 | +60.5% | Common Stock | 58733R102 |
| QCOM | QUALCOMM INC | 75,715 | $12,360 | 0.1% | $103.81 | +43.1% | Common Stock | 747525103 |
| TAC | TRANSALTA CORP | 1,415,951 | $12,253 | 0.1% | $9.47 | -25.1% | Common Stock | 89346D107 |
| VPU | VANGUARD UTILITIES ETF | 85,776 | $12,230 | 0.1% | $135.17 | — | Exchange Traded Fund Share | 92204A876 |
| AON | AON PLC A | 41,194 | $12,216 | 0.1% | $299.54 | +2.2% | Common Stock | G0403H108 |
| ADP | AUTOMATIC DATA PROC INC | 51,595 | $12,129 | 0.1% | $211.88 | +10.6% | Common Stock | 053015103 |
| EXPE | EXPEDIA GROUP | 80,842 | $12,075 | 0.1% | $94.85 | +48.6% | Common Stock | 30212P303 |
| EFA | ISHARES MSCI EAFE ETF | 149,481 | $11,903 | 0.1% | $71.13 | — | Exchange Traded Fund Share | 464287465 |
| VET | VERMILION ENERGY INC | 696,619 | $11,657 | 0.1% | $13.14 | -14.8% | Common Stock | 923725105 |
| TJX | TJX COMPANIES INC | 116,524 | $11,632 | 0.1% | $76.71 | +23.4% | Common Stock | 872540109 |
| PLD | PROLOGIS INC | 87,745 | $11,541 | 0.1% | $113.38 | +7.9% | Common Stock | 74340W103 |
| CMCSA | COMCAST CORP A (NEW) | 265,147 | $11,529 | 0.1% | $40.19 | +1.1% | Common Stock | 20030N101 |
| BR | BROADRIDGE FINANCIAL | 55,514 | $11,421 | 0.1% | $144.74 | +35.1% | Common Stock | 11133T103 |
| — | CRESCENT POINT ENGY CORP | 1,029,527 | $11,343 | 0.1% | $8.19 | — | Common Stock | 22576C101 |
| KKR | KKR & CO A | 112,562 | $11,321 | 0.1% | $65.07 | +39.8% | Common Stock | 48251W104 |
| RSPT | INVESCO SP500 E/W TEC ETF | 315,841 | $11,114 | 0.1% | $39.58 | — | Exchange Traded Fund Share | 46137V282 |
| WFG | WEST FRASER TIMBER CO LTD | 95,391 | $10,968 | 0.1% | $75.53 | +8.2% | Common Stock | 952845105 |
| BTE | BAYTEX ENERGY CORP | 2,211,329 | $10,810 | 0.1% | $3.87 | -19.3% | Common Stock | 07317Q105 |
| ASML | ASML HOLDING NV NY RG-NEW | 11,710 | $10,744 | 0.1% | $760.84 | — | Common Stock | N07059210 |
| MCK | MCKESSON CORPORATION | 20,071 | $10,702 | 0.1% | $160.46 | +213.8% | Common Stock | 58155Q103 |
| WM | WASTE MANAGEMENT | 49,788 | $10,584 | 0.1% | $151.80 | +25.8% | Common Stock | 94106L109 |
| MLM | MARTIN MARIETTA MATRLS | 20,769 | $10,520 | 0.1% | $259.55 | +108.0% | Common Stock | 573284106 |
| OTIS | OTIS WORLDWIDE | 109,051 | $10,100 | 0.1% | $77.23 | +15.9% | Common Stock | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 4,162 | $9,648 | 0.1% | $3138.49 | +11.8% | Common Stock | 09857L108 |
| CVX | CHEVRON CORP | 62,135 | $9,534 | 0.1% | $107.80 | +29.0% | Common Stock | 166764100 |
| FISV | FISERV INC | 59,769 | $9,496 | 0.1% | $114.73 | +26.9% | Common Stock | 337738108 |
| DLTR | DOLLAR TREE | 71,225 | $9,489 | 0.1% | $110.33 | +24.8% | Common Stock | 256746108 |
| EFX | EQUIFAX | 37,918 | $9,405 | 0.1% | $203.09 | +23.7% | Common Stock | 294429105 |
| — | BROOKFIELD INFRA-A SUB VT | 190,751 | $9,239 | 0.1% | $47.43 | — | Common Stock | 11275Q107 |
| AKAM | AKAMAI TECHNOLOGIES | 83,941 | $9,218 | 0.1% | $112.78 | +2.2% | Common Stock | 00971T101 |
| FERG1GBX | FERGUSON(US) | 44,937 | $9,217 | 0.1% | $196.57 | — | Common Stock | G3421J106 |
| KVUE | KENVUE | 427,979 | $9,186 | 0.1% | $20.78 | -9.3% | Common Stock | 49177J102 |
| IEFA | ISHARES CORE MSCI EAFE | 118,071 | $8,763 | 0.1% | $60.86 | — | Exchange Traded Fund Share | 46432F842 |
| ESGU | ISHARES ESG AWARE MSCI USA | 74,140 | $8,523 | 0.1% | $114.96 | — | Exchange Traded Fund Share | 46435G425 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 144,560 | $8,478 | 0.1% | $55.09 | — | Exchange Traded Fund Share | 922042775 |
| BSX | BOSTON SCIENTIFIC CORP | 123,172 | $8,374 | 0.1% | $53.17 | +20.9% | Common Stock | 101137107 |
| RYAAY | RYANAIR HLDGS PLC ADR-NEW | 62,639 | $8,354 | 0.1% | $85.80 | — | ADR | 783513203 |
| SBUX | STARBUCKS CORP | 90,771 | $8,305 | 0.1% | $76.84 | +15.3% | Common Stock | 855244109 |
| DIA | SPDR DJIA ETF | 20,744 | $8,251 | 0.1% | $273.07 | — | Exchange Traded Fund Share | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 32,229 | $8,208 | 0.1% | $198.79 | +19.6% | Common Stock | 655844108 |
| CDW | CDW CORP | 35,762 | $8,167 | 0.1% | $175.64 | +31.9% | Common Stock | 12514G108 |
| IBM | IBM CORP | 43,713 | $8,130 | 0.1% | $116.36 | +48.3% | Common Stock | 459200101 |
| XYZ | BLOCK | 98,879 | $8,103 | 0.1% | $71.63 | +1.0% | Common Stock | 852234103 |
| HIG | HARTFORD FINANCIAL SVCS | 86,174 | $8,049 | 0.1% | $72.56 | +22.3% | Common Stock | 416515104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 121,931 | $8,031 | 0.1% | $64.60 | — | Exchange Traded Fund Share | 46138E354 |
| GPN | GLOBAL PAYMENTS INC | 59,762 | $7,986 | 0.1% | $125.06 | +3.6% | Common Stock | 37940X102 |
| COP | CONOCOPHILLIPS | 62,537 | $7,938 | 0.1% | $90.28 | +19.2% | Common Stock | 20825C104 |
| KNX | KNIGHT-SWIFT TRANSPORT | 141,950 | $7,873 | 0.1% | $51.68 | +6.3% | Common Stock | 499049104 |
| KHC | KRAFT HEINZ CO | 212,877 | $7,855 | 0.1% | $34.83 | -5.8% | Common Stock | 500754106 |
| BABA | ALIBABA GROUP HOLDING-ADR | 107,681 | $7,792 | 0.1% | $131.95 | — | ADR | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 26,816 | $7,780 | 0.1% | $67.65 | +66.9% | Common Stock | 969904101 |
| — | ARISTA NETWORKS INC | 27,013 | $7,775 | 0.1% | $249.24 | — | Common Stock | 040413106 |
| SPXC | SPX TECHNOLOGIES INC | 62,160 | $7,654 | 0.1% | $117.28 | — | Common Stock | 78473E103 |
| ETN | EATON CORP PLC | 27,082 | $7,567 | 0.1% | $152.13 | +75.9% | Common Stock | G29183103 |
| RSPH | INVESCO SP500 E/W HLTHCRE | 237,537 | $7,551 | 0.1% | $46.47 | — | Exchange Traded Fund Share | 46137V332 |
| IOO | ISHARES S&P GLOBAL 100 | 83,190 | $7,438 | 0.1% | $64.87 | — | Exchange Traded Fund Share | 464287572 |
| XRAY | DENTSPLY SIRONA INC COM | 207,649 | $7,390 | 0.1% | $43.89 | -22.2% | Equity | 24906P109 |
| DHI | HORTON (DR) | 45,082 | $7,306 | 0.1% | $111.18 | +32.3% | Common Stock | 23331A109 |
| LEN | LENNAR CORP A | 44,700 | $7,271 | 0.1% | $120.87 | +21.0% | Common Stock | 526057104 |
| ACWX | ISHRS MSCI ACWI EX US ETF | 136,165 | $7,270 | 0.1% | $45.76 | — | Exchange Traded Fund Share | 464288240 |
| PLTR | PALANTIR TECHS INC CL-A | 316,656 | $7,265 | 0.1% | $14.00 | +52.2% | Common Stock | 69608A108 |
| BX | BLACKSTONE GROUP | 55,292 | $7,264 | 0.1% | $48.90 | +142.7% | Common Stock | 09260D107 |
| AZO | AUTOZONE INC (NV) | 2,410 | $7,202 | 0.1% | $2064.84 | +38.4% | Common Stock | 053332102 |
| EL | ESTEE LAUDER COS A | 47,206 | $7,188 | 0.1% | $197.72 | -30.9% | Common Stock | 518439104 |
| BLDR | BUILDERS FIRSTSOURCE | 38,806 | $7,187 | 0.1% | $147.02 | +25.7% | Common Stock | 12008R107 |
| VOX | VANGUARD COMMUN SVCS ETF | 54,128 | $7,103 | 0.1% | $94.53 | — | Exchange Traded Fund Share | 92204A884 |
| MNST | MONSTER BEVERAGE | 120,565 | $7,027 | 0.1% | $53.18 | +8.1% | Common Stock | 61174X109 |
| PDD | PDD HOLDINGS A ADR | 54,496 | $6,974 | 0.1% | $115.04 | — | Common Stock | 722304102 |
| IMO | IMPERIAL OIL LTD | 84,874 | $6,962 | 0.1% | $46.67 | +24.6% | Common Stock | 453038408 |
| DELL | DELL TECHNOLOGIES C | 60,815 | $6,899 | 0.0% | $88.86 | +1.9% | Common Stock | 24703L202 |
| IHI | ISHARES US MED DEVICE ETF | 116,112 | $6,803 | 0.0% | $88.00 | — | Exchange Traded Fund Share | 464288810 |
| CPRT | COPART | 124,713 | $6,795 | 0.0% | $40.21 | +27.9% | Common Stock | 217204106 |
| CSGP | COSTAR GROUP | 76,941 | $6,746 | 0.0% | $82.16 | +4.8% | Common Stock | 22160N109 |
| IHF | ISHARES US HEALTH PROVIDR | 122,946 | $6,705 | 0.0% | $85.43 | — | Exchange Traded Fund Share | 464288828 |
| GM | GENERAL MOTORS COMPANY | 148,268 | $6,695 | 0.0% | $42.50 | -10.6% | Common Stock | 37045V100 |
| HSY | HERSHEY CO (THE) | 33,982 | $6,600 | 0.0% | $180.38 | +0.9% | Common Stock | 427866108 |
| RIO | RIO TINTO PLC SP/ADR | 103,207 | $6,578 | 0.0% | $67.01 | — | ADR | 767204100 |
| HPE | HEWLETT PACKARD ENT CO | 374,455 | $6,574 | 0.0% | $14.37 | +7.3% | Common Stock | 42824C109 |
| NVO | NOVO-NORDISK A/S-ADR | 50,869 | $6,532 | 0.0% | $108.35 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 31,584 | $6,483 | 0.0% | $166.47 | +8.6% | Common Stock | 438516106 |
| APH | AMPHENOL CORP | 63,368 | $6,350 | 0.0% | $39.11 | +31.9% | Common Stock | 032095101 |
| LNG | CHENIERE ENERGY | 37,990 | $6,349 | 0.0% | $151.17 | +6.4% | Common Stock | 16411R208 |
| SLQD | ISHARES 0-5 YEAR INVESTMT | 125,948 | $6,199 | 0.0% | $48.34 | — | Exchange Traded Fund Share | 46434V100 |
| CBOE | CBOE GLOBAL MARKETS | 33,843 | $6,160 | 0.0% | $161.41 | +12.4% | Common Stock | 12503M108 |
| BA | BOEING COMPANY | 31,882 | $6,153 | 0.0% | $203.95 | +0.8% | Common Stock | 097023105 |
| IYW | ISHARES US TECHNOLOGY ETF | 45,280 | $6,116 | 0.0% | $101.03 | — | Exchange Traded Fund Share | 464287721 |
| GILD | GILEAD SCIENCES | 79,918 | $6,086 | 0.0% | $68.24 | +5.5% | Common Stock | 375558103 |
| DECK | DECKERS OUTDOOR CORP | 6,610 | $6,076 | 0.0% | $133.18 | +4.1% | Common Stock | 243537107 |
| PCAR | PACCAR | 49,474 | $6,051 | 0.0% | $92.40 | +9.1% | Common Stock | 693718108 |
| AA | ALCOA CORP | 178,474 | $6,031 | 0.0% | $36.95 | -22.7% | Common Stock | 013872106 |
| USXF | ISHS ESG ADV MSCI USA ETF | 133,102 | $6,010 | 0.0% | $33.72 | — | Exchange Traded Fund Share | 46436E767 |
| MET | METLIFE INC | 81,056 | $5,976 | 0.0% | $41.85 | +57.8% | Common Stock | 59156R108 |
| VGK | VANGUARD FTSE EUROPE ETF | 88,419 | $5,954 | 0.0% | $58.29 | — | Exchange Traded Fund Share | 922042874 |
| CMI | CUMMINS | 20,283 | $5,942 | 0.0% | $197.09 | +25.6% | Common Stock | 231021106 |
| LUV | SOUTHWEST AIRLINES CO | 205,364 | $5,932 | 0.0% | $35.79 | -17.2% | Common Stock | 844741108 |
| OEF | ISHARES S&P 100 INDEX FND | 23,872 | $5,906 | 0.0% | $117.84 | — | Exchange Traded Fund Share | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,393 | $5,876 | 0.0% | $48.40 | -4.6% | Common Stock | 110122108 |
| SCI | SERVICE CORP INTL COM | 85,298 | $5,843 | 0.0% | $50.87 | +38.7% | Equity | 817565104 |
| WDAY | WORKDAY A | 20,331 | $5,604 | 0.0% | $207.05 | +37.5% | Common Stock | 98138H101 |
| ROL | ROLLINS INC | 119,243 | $5,499 | 0.0% | $29.78 | +44.6% | Common Stock | 775711104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23,632 | $5,433 | 0.0% | $191.56 | +16.4% | Equity | N6596X109 |
| STE | STERIS | 24,681 | $5,427 | 0.0% | $189.09 | +17.4% | Common Stock | G8473T100 |
| PHM | PULTEGROUP | 47,160 | $5,389 | 0.0% | $85.56 | +23.6% | Common Stock | 745867101 |
| EXPD | EXPEDITORS INTL OF WASH | 44,231 | $5,384 | 0.0% | $119.72 | +0.8% | Common Stock | 302130109 |
| AMGN | AMGEN | 18,662 | $5,335 | 0.0% | $224.29 | +23.1% | Common Stock | 031162100 |
| EA | ELECTRONIC ARTS | 39,890 | $5,329 | 0.0% | $128.47 | +5.8% | Common Stock | 285512109 |
| GMF | SPDR S&P ASIA PAC EMR ETF | 51,121 | $5,300 | 0.0% | $105.76 | — | Exchange Traded Fund Share | 78463X301 |
| TFLO | ISHARES TREASRY FL/RT ETF | 102,660 | $5,204 | 0.0% | $50.34 | — | Exchange Traded Fund Share | 46434V860 |
| MS | MORGAN STANLEY | 55,130 | $5,187 | 0.0% | $67.18 | +23.9% | Common Stock | 617446448 |
| CNC | CENTENE CORP | 67,267 | $5,183 | 0.0% | $75.03 | +2.9% | Common Stock | 15135B101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 80,520 | $5,169 | 0.0% | $71.28 | -23.1% | Common Stock | 039483102 |
| TMUS | T-MOBILE US INC. | 31,740 | $5,154 | 0.0% | $145.08 | +9.0% | Common Stock | 872590104 |
| CDNS | CADENCE DESIGN SYSTEMS | 16,798 | $5,135 | 0.0% | $258.53 | +14.4% | Common Stock | 127387108 |
| MKL | MARKEL GROUP | 3,530 | $5,107 | 0.0% | $1245.14 | +17.8% | Common Stock | 570535104 |
| KLAC | KLA CORPORATION | 7,906 | $5,095 | 0.0% | $538.83 | +17.3% | Common Stock | 482480100 |
| RVTY | Revvity Inc | 46,472 | $5,078 | 0.0% | $114.03 | -7.1% | Common Stock | 714046109 |
| AFL | AFLAC | 59,235 | $5,044 | 0.0% | $67.89 | +16.0% | Common Stock | 001055102 |
| ALB | ALBEMARLE CORP | 36,096 | $5,040 | 0.0% | $108.65 | +9.4% | Common Stock | 012653101 |
| AVDV | AMER CENT AVANTIS INTL SC | 75,867 | $4,997 | 0.0% | $60.66 | — | Exchange Traded Fund Share | 025072802 |
| ITW | ILLINOIS TOOL WORKS | 18,740 | $4,992 | 0.0% | $225.62 | +9.8% | Common Stock | 452308109 |
| AIG | AMERICAN INTL GROUP | 64,657 | $4,991 | 0.0% | $65.81 | +4.1% | Common Stock | 026874784 |
| LVHI | LEGG MASON INTL L/V H/DIV | 166,436 | $4,956 | 0.0% | $24.74 | — | Exchange Traded Fund Share | 52468L505 |
| ING | ING GROEP NV -SP ADR- | 298,351 | $4,920 | 0.0% | $13.93 | — | ADR | 456837103 |
| CB | CHUBB LTD | 20,034 | $4,916 | 0.0% | $226.02 | +6.7% | Common Stock | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 4,731 | $4,906 | 0.0% | $704.62 | +41.6% | Common Stock | 893641100 |
| INTU | INTUIT | 7,625 | $4,862 | 0.0% | $502.10 | +25.7% | Common Stock | 461202103 |
| HEDJ | WISDOMTREE EUROPE HDG ETF | 100,177 | $4,839 | 0.0% | $51.73 | — | Exchange Traded Fund Share | 97717X701 |
| PRF | INVESCO FTSE RAFI US 1000 | 124,779 | $4,800 | 0.0% | $54.56 | — | Exchange Traded Fund Share | 46137V613 |
| — | OSISKO GOLD ROYALTIES LTD | 225,045 | $4,799 | 0.0% | $11.94 | — | Common Stock | 68827L101 |
| KMI | KINDER MORGAN P | 261,177 | $4,789 | 0.0% | $15.69 | +1.9% | Common Stock | 49456B101 |
| PINS | PINTEREST INC CL-A | 137,124 | $4,781 | 0.0% | $31.08 | +17.0% | Common Stock | 72352L106 |
| VICI | VICI PROPERTIES | 150,506 | $4,771 | 0.0% | $26.04 | +3.1% | Common Stock | 925652109 |
| COR | Cencora Inc | 20,198 | $4,747 | 0.0% | $157.97 | +43.3% | Common Stock | 03073E105 |
| SUSA | ISHS TR MSCI USA ESG ETF | 43,207 | $4,717 | 0.0% | $94.78 | — | Exchange Traded Fund Share | 464288802 |
| — | SANDSTORM GOLD LTD-NEW | 665,802 | $4,701 | 0.0% | $5.19 | — | Common Stock | 80013R206 |
| VBR | VANGUARD SM-CAP VALUE ETF | 24,233 | $4,650 | 0.0% | $132.22 | — | Exchange Traded Fund Share | 922908611 |
| MEOH | METHANEX CORP | 73,774 | $4,596 | 0.0% | $35.60 | +25.3% | Common Stock | 59151K108 |
| AAXJ | ISHR MSCI ALL CTRY ASIA | 67,830 | $4,595 | 0.0% | $72.70 | — | Exchange Traded Fund Share | 464288182 |
| LKQ | LKQ CORP | 86,659 | $4,591 | 0.0% | $41.70 | +11.9% | Common Stock | 501889208 |
| HCA | HCA HEALTHCARE INC | 13,777 | $4,545 | 0.0% | $138.93 | +116.7% | Common Stock | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES | 32,655 | $4,533 | 0.0% | $79.25 | +54.8% | Common Stock | V7780T103 |
| FLQM | FRANKLIN LIB US MIDCP ETF | 84,535 | $4,519 | 0.0% | $53.46 | — | Exchange Traded Fund Share | 35473P884 |
| FICO | FAIR ISAAC CORP | 3,697 | $4,517 | 0.0% | $1072.28 | +16.6% | Common Stock | 303250104 |
| CSX | CSX CORP | 124,762 | $4,510 | 0.0% | $29.61 | +19.8% | Common Stock | 126408103 |
| — | TE CONNECTIVITY | 31,473 | $4,477 | 0.0% | $127.02 | — | Common Stock | H84989104 |
| SBAC | SBA COMMUNICATIONS A | 17,732 | $4,467 | 0.0% | $227.80 | -6.0% | Common Stock | 78410G104 |
| AVY | AVERY DENNISON CORP | 19,664 | $4,386 | 0.0% | $163.39 | +22.5% | Common Stock | 053611109 |
| KR | KROGER CO | 83,186 | $4,360 | 0.0% | $34.50 | +37.2% | Common Stock | 501044101 |
| VVV | VALVOLINE INC | 97,465 | $4,344 | 0.0% | $39.87 | 0.0% | Common Stock | 92047W101 |
| HUM | HUMANA | 12,303 | $4,336 | 0.0% | $392.17 | -5.7% | Common Stock | 444859102 |
| POOL | POOL CORP | 10,672 | $4,286 | 0.0% | $240.81 | +57.8% | Common Stock | 73278L105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 70,012 | $4,282 | 0.0% | $56.09 | -3.6% | Equity | 36262G101 |
| WTW | WILLIS TOWERS WATSON | 15,565 | $4,265 | 0.0% | $250.31 | +2.6% | Common Stock | G96629103 |
| GIL | GILDAN ACTIVEWEAR INC | 84,962 | $4,264 | 0.0% | $27.62 | +19.1% | Common Stock | 375916103 |
| ICLR | ICON PLC SHS | 15,024 | $4,253 | 0.0% | $212.31 | +38.9% | Equity | G4705A100 |
| RJF | RAYMOND JAMES FINL INC | 33,239 | $4,249 | 0.0% | $111.04 | +2.1% | Common Stock | 754730109 |
| UPS | UNITED PARCEL SERVICE-B | 28,259 | $4,205 | 0.0% | $117.53 | +16.1% | Common Stock | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL A | 1,456 | $4,190 | 0.0% | $47.29 | +8.1% | Common Stock | 169656105 |
| VO | VANGUARD MID-CAP ETF | 16,718 | $4,177 | 0.0% | $230.71 | — | Exchange Traded Fund Share | 922908629 |
| SDG | ISHRS MSCI GL SUS DEV ETF | 53,004 | $4,172 | 0.0% | $83.02 | — | Exchange Traded Fund Share | 46435G532 |
| GNRC | GENERAC HOLDINGS INC | 33,033 | $4,167 | 0.0% | $163.07 | -28.1% | Common Stock | 368736104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 32,230 | $4,165 | 0.0% | $119.50 | +2.6% | Common Stock | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 32,554 | $4,165 | 0.0% | $115.16 | +17.4% | Equity | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 88,381 | $4,153 | 0.0% | $34.54 | +14.1% | Common Stock | 35671D857 |
| FIS | FIDELITY NATL INFO SVCS | 55,821 | $4,137 | 0.0% | $62.79 | -0.3% | Common Stock | 31620M106 |
| GWW | GRAINGER (WW) | 4,360 | $4,136 | 0.0% | $794.52 | +15.5% | Common Stock | 384802104 |
| HBM | HUDBAY MINERALS INC | 436,143 | $4,126 | 0.0% | $6.15 | -5.4% | Common Stock | 443628102 |
| ADSK | AUTODESK | 16,251 | $4,048 | 0.0% | $217.01 | +16.6% | Common Stock | 052769106 |
| SPPP | SPROTT PHYS PLAT&PALL T/U | 313,272 | $4,043 | 0.0% | $12.82 | — | Common Stock | 85207Q104 |
| TAP | MOLSON COORS BEVERAGE-B | 60,502 | $4,027 | 0.0% | $57.50 | +3.4% | Common Stock | 60871R209 |
| VLO | VALERO ENERGY CORP | 25,223 | $4,000 | 0.0% | $94.13 | +44.2% | Common Stock | 91913Y100 |
| OC | OWENS CORNING | 24,424 | $3,994 | 0.0% | $139.65 | +9.2% | Common Stock | 690742101 |
| VIS | VANGUARD S/I INDSTRLS ETF | 16,273 | $3,973 | 0.0% | $179.76 | — | Exchange Traded Fund Share | 92204A603 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 60,936 | $3,967 | 0.0% | $55.30 | +2.4% | Common Stock | G51502105 |
| CL | COLGATE-PALMOLIVE | 44,765 | $3,966 | 0.0% | $68.07 | +19.5% | Common Stock | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 51,969 | $3,965 | 0.0% | $45.03 | +59.4% | Common Stock | 90353T100 |
| — | DISCOVER FINANCIAL | 33,247 | $3,961 | 0.0% | $102.09 | — | Common Stock | 254709108 |
| — | BROOKFLD RENEW-A EXCH SVS | 121,256 | $3,930 | 0.0% | $45.52 | — | Common Stock | 11284V105 |
| CAH | CARDINAL HEALTH | 35,371 | $3,916 | 0.0% | $89.08 | +17.4% | Common Stock | 14149Y108 |
| DASH | DOORDASH A | 38,637 | $3,901 | 0.0% | $148.15 | -20.5% | Common Stock | 25809K105 |
| XLV | SECTOR HEALTH CARE 'SPDR' | 26,305 | $3,886 | 0.0% | $86.81 | — | Exchange Traded Fund Share | 81369Y209 |
| SPMD | SPDR PTFL S&P 400 M/C ETF | 72,452 | $3,865 | 0.0% | $47.83 | — | Exchange Traded Fund Share | 78464A847 |
| DD | DUPONT DE NEMOURS INC | 50,254 | $3,853 | 0.0% | $27.49 | +3.8% | Common Stock | 26614N102 |
| EG | EVEREST GROUP | 10,123 | $3,813 | 0.0% | $352.85 | +3.0% | Common Stock | G3223R108 |
| LEVGQ | COMPAGNIE ELECTRIQUE LION | 2,055,227 | $3,812 | 0.0% | $13.14 | -87.7% | Common Stock | 536221104 |
| CI | CIGNA GROUP | 12,124 | $3,810 | 0.0% | $230.67 | +37.8% | Common Stock | 125523100 |
| NEM | NEWMONT CORPORATION US | 85,208 | $3,808 | 0.0% | $42.19 | -21.4% | Common Stock | 651639106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,846 | $3,806 | 0.0% | $291.97 | — | Exchange Traded Fund Share | 464287523 |
| IXN | ISHARES S&P GLB INFO TECH | 50,911 | $3,804 | 0.0% | $71.01 | — | Exchange Traded Fund Share | 464287291 |
| — | PIONEER NATURAL RES | 16,871 | $3,804 | 0.0% | $208.89 | — | Common Stock | 723787107 |
| DEO | DIAGEO PLC SP/ADR | 25,347 | $3,770 | 0.0% | $118.79 | — | ADR | 25243Q205 |
| SHW | SHERWIN-WILLIAMS CO | 10,738 | $3,711 | 0.0% | $265.70 | +18.0% | Common Stock | 824348106 |
| TER | TERADYNE INC | 33,876 | $3,693 | 0.0% | $49.70 | +108.0% | Common Stock | 880770102 |
| VGT | VANGUARD INFO TECH ETF | 7,017 | $3,679 | 0.0% | $308.07 | — | Exchange Traded Fund Share | 92204A702 |
| WAB | WABTEC CORP | 25,561 | $3,674 | 0.0% | $127.29 | +5.4% | Common Stock | 929740108 |
| GRNB | VANECK GREEN BOND ETF | 154,454 | $3,665 | 0.0% | $25.85 | — | Exchange Traded Fund Share | 92189F171 |
| — | WESTROCK COMPANY | 75,016 | $3,664 | 0.0% | $47.78 | — | Common Stock | 96145D105 |
| VTRS | VIATRIS INC | 306,430 | $3,608 | 0.0% | $11.23 | -1.7% | Common Stock | 92556V106 |
| VIG | VANGUARD DIV APPR ETF | 19,516 | $3,564 | 0.0% | $136.16 | — | Exchange Traded Fund Share | 921908844 |
| CEF | SPROTT PHYS GOLD&SIVL T/U | 129,761 | $3,506 | 0.0% | $18.59 | — | Common Stock | 85208R101 |
| ACIW | ACI WORLDWIDE INC | 114,170 | $3,494 | 0.0% | $30.13 | +2.5% | Common Stock | 004498101 |
| TTD | TRADE DESK A | 47,170 | $3,493 | 0.0% | $62.35 | +21.5% | Common Stock | 88339J105 |
| AFG | AMERICAN FINANCIAL GROUP | 26,903 | $3,485 | 0.0% | $61.64 | +77.4% | Common Stock | 025932104 |
| JAZZ | JAZZ PHARMACEUTICALS | 28,707 | $3,473 | 0.0% | $125.32 | -2.3% | Common Stock | G50871105 |
| URI | UNITED RENTALS INC | 5,861 | $3,471 | 0.0% | $447.41 | +41.1% | Common Stock | 911363109 |
| BWA | BORGWARNER | 98,208 | $3,448 | 0.0% | $32.93 | -3.3% | Common Stock | 099724106 |
| KMB | KIMBERLY-CLARK CORP | 27,168 | $3,438 | 0.0% | $117.75 | -3.1% | Common Stock | 494368103 |
| AME | AMETEK | 18,837 | $3,426 | 0.0% | $101.52 | +67.5% | Common Stock | 031100100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 81,163 | $3,413 | 0.0% | $28.01 | — | Exchange Traded Fund Share | 81369Y605 |
| LULU | LULULEMON ATHLETICA | 8,358 | $3,409 | 0.0% | $380.23 | +21.6% | Common Stock | 550021109 |
| SWK | STANLEY BLACK&DECKER INC | 34,585 | $3,387 | 0.0% | $89.12 | -4.4% | Common Stock | 854502101 |
| MGM | MGM RESORTS INTL | 71,883 | $3,382 | 0.0% | $40.14 | +8.9% | Common Stock | 552953101 |
| PATH | UIPATH INC CL-A | 148,539 | $3,367 | 0.0% | $24.63 | -5.0% | Common Stock | 90364P105 |
| STZ | CONSTELLATION BRANDS A | 12,443 | $3,366 | 0.0% | $216.22 | +12.6% | Common Stock | 21036P108 |
| MRNA | MODERNA | 32,400 | $3,321 | 0.0% | $123.18 | -18.2% | Common Stock | 60770K107 |
| IYG | ISHARES US FINANCIAL SVCS | 49,997 | $3,315 | 0.0% | $85.47 | — | Exchange Traded Fund Share | 464287770 |
| L | LOEWS CORP | 42,585 | $3,300 | 0.0% | $72.08 | +2.0% | Common Stock | 540424108 |
| IBKR | INTERACTIVE BROKERS GROUP | 29,444 | $3,289 | 0.0% | $13.07 | +88.4% | Common Stock | 45841N107 |
| CAG | CONAGRA BRANDS | 110,146 | $3,261 | 0.0% | $25.82 | -0.5% | Common Stock | 205887102 |
| SOFI | SOFI TECHNOLOGIES INC | 445,719 | $3,254 | 0.0% | $10.39 | -23.6% | Common Stock | 83406F102 |
| BEN | FRANKLIN RESOURCES | 114,806 | $3,234 | 0.0% | $24.46 | +0.5% | Common Stock | 354613101 |
| AOA | ISHARES CORE AGG ALLO ETF | 43,788 | $3,217 | 0.0% | $61.53 | — | Exchange Traded Fund Share | 464289859 |
| NET | CLOUDFLARE A | 38,112 | $3,209 | 0.0% | $43.62 | +107.6% | Common Stock | 18915M107 |
| SEIC | SEI INVESTMENTS CO | 46,309 | $3,200 | 0.0% | $61.77 | +4.9% | Common Stock | 784117103 |
| HST | HOST HOTELS & RESORTS | 157,482 | $3,193 | 0.0% | $17.13 | +5.5% | Common Stock | 44107P104 |
| XLC | SELECT SECT COMM SVCS SEL | 38,986 | $3,184 | 0.0% | $54.45 | — | Common Stock | 81369Y852 |
| ALNY | ALNYLAM PHARMACEUTICALS | 16,685 | $3,167 | 0.0% | $76.34 | +118.5% | Common Stock | 02043Q107 |
| CME | CME GROUP | 14,729 | $3,166 | 0.0% | $194.10 | +1.6% | Common Stock | 12572Q105 |
| F | FORD MOTOR CO | 238,685 | $3,159 | 0.0% | $9.38 | +14.0% | Common Stock | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 80,076 | $3,130 | 0.0% | $31.52 | +22.0% | Common Stock | 87165B103 |
| RPRX | ROYALTY PHARMA A | 111,153 | $3,129 | 0.0% | $36.87 | -20.0% | Common Stock | G7709Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,619 | $3,126 | 0.0% | $491.07 | — | Exchange Traded Fund Share | 78467Y107 |
| GIS | GENERAL MILLS | 44,454 | $3,101 | 0.0% | $63.34 | -4.3% | Common Stock | 370334104 |
| HOLX | HOLOGIC | 41,059 | $3,080 | 0.0% | $72.57 | +2.5% | Common Stock | 436440101 |
| SILJ | AMPLIFY JR SILV MINER ETF | 310,044 | $3,079 | 0.0% | $9.93 | — | Exchange Traded Fund Share | 032108649 |
| NWSA | NEWS CORP A | 117,311 | $3,060 | 0.0% | $24.56 | +1.9% | Common Stock | 65249B109 |
| CBRE | CBRE GROUP | 32,759 | $3,060 | 0.0% | $56.78 | +58.1% | Common Stock | 12504L109 |
| FDS | FACTSET RESEARCH SYSTEMS | 6,392 | $3,046 | 0.0% | $413.17 | +10.6% | Common Stock | 303075105 |
| WTFC | WINTRUST FINL CORP COM | 32,712 | $3,034 | 0.0% | $64.50 | +49.7% | Equity | 97650W108 |
| SPYM | SPDR PTFL S&P 500 ETF | 48,947 | $3,012 | 0.0% | $48.42 | — | Exchange Traded Fund Share | 78464A854 |
| SITE | SITEONE LANDSCAPE SUPPLY | 18,072 | $2,998 | 0.0% | $88.80 | +85.8% | Common Stock | 82982L103 |
| ITB | ISHARES US HOME CONSTRUCT | 25,832 | $2,991 | 0.0% | $47.39 | — | Exchange Traded Fund Share | 464288752 |
| EWC | ISHARES MSCI CANADA ETF | 78,017 | $2,984 | 0.0% | $35.07 | — | Exchange Traded Fund Share | 464286509 |
| — | LABORATORY CORP OF AMER | 13,580 | $2,971 | 0.0% | $220.00 | — | Common Stock | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC. | 136,439 | $2,966 | 0.0% | $39.14 | — | Common Stock | 931427108 |
| MCHI | ISHARES MSCI CHINA ETF | 74,626 | $2,965 | 0.0% | $44.58 | — | Exchange Traded Fund Share | 46429B671 |
| MRVL | MARVELL TECHNOLOGY | 41,519 | $2,935 | 0.0% | $54.34 | +25.2% | Common Stock | 573874104 |
| KBWB | INVESCO KBW BANK ETF | 54,675 | $2,934 | 0.0% | $38.48 | — | Exchange Traded Fund Share | 46138E628 |
| CPNG | COUPANG INC CL-A | 179,319 | $2,917 | 0.0% | $22.25 | -26.4% | Common Stock | 22266T109 |
| FCNCA | FIRST CITIZENS BANCSHS A | 2,037 | $2,909 | 0.0% | $758.91 | +96.7% | Common Stock | 31946M103 |
| LOW | LOWE'S COS | 11,906 | $2,902 | 0.0% | $201.67 | +10.1% | Common Stock | 548661107 |
| PPG | P P G INDUSTRIES | 20,010 | $2,900 | 0.0% | $129.02 | +5.4% | Common Stock | 693506107 |
| ENTG | ENTEGRIS | 23,971 | $2,886 | 0.0% | $76.17 | +66.4% | Common Stock | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 38,327 | $2,869 | 0.0% | $75.71 | +1.1% | Common Stock | 682189105 |
| DAR | DARLING INGREDIENTS INC | 61,022 | $2,842 | 0.0% | $56.20 | -21.7% | Common Stock | 237266101 |
| SNPS | SYNOPSYS | 5,044 | $2,841 | 0.0% | $398.26 | +38.2% | Common Stock | 871607107 |
| FIVE | FIVE BELOW INC | 15,585 | $2,834 | 0.0% | $172.58 | +11.6% | Common Stock | 33829M101 |
| FSV | FIRSTSERVICE CORP | 12,492 | $2,794 | 0.0% | $146.83 | +11.0% | Common Stock | 33767E202 |
| DDX | EA SER TR DISCIPLINE ETF | 123,167 | $2,779 | 0.0% | $22.55 | — | Exchange Traded Fund Share | 02072L748 |
| — | BERRY GLOBAL GROUP INC | 43,263 | $2,773 | 0.0% | $60.75 | — | Common Stock | 08579W103 |
| BIIB | BIOGEN | 11,955 | $2,756 | 0.0% | $269.64 | -13.1% | Common Stock | 09062X103 |
| CCL | CARNIVAL CORP (US) | 167,901 | $2,750 | 0.0% | $27.51 | -40.9% | Common Stock | 143658300 |
| ORLY | O'REILLY AUTOMOTIVE | 2,729 | $2,730 | 0.0% | $57.70 | +21.2% | Common Stock | 67103H107 |
| FLGR | FRANK TEMP FTSE GERM ETF | 109,248 | $2,725 | 0.0% | $20.31 | — | Exchange Traded Fund Share | 35473P785 |
| ALYAF | GROUPE ALITHYA INC-A AVS | 1,314,108 | $2,722 | 0.0% | $3.13 | -55.4% | Common Stock | 01643B106 |
| MANH | MANHATTAN ASSOCIATES | 11,036 | $2,719 | 0.0% | $233.50 | +2.0% | Common Stock | 562750109 |
| APO | APOLLO GLOBAL MGMT A | 24,432 | $2,711 | 0.0% | $99.72 | +3.0% | Common Stock | 03769M106 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 19,226 | $2,706 | 0.0% | $86.80 | +71.9% | Common Stock | 00790R104 |
| VLTO | VERALTO CORP | 31,957 | $2,701 | 0.0% | $74.13 | +10.9% | Common Stock | 92338C103 |
| SNA | SNAP-ON | 9,286 | $2,692 | 0.0% | $248.34 | +8.7% | Common Stock | 833034101 |
| USB | US BANCORP | 60,295 | $2,691 | 0.0% | $37.08 | +4.2% | Common Stock | 902973304 |
| ULTA | ULTA BEAUTY | 5,304 | $2,684 | 0.0% | $417.77 | +23.6% | Common Stock | 90384S303 |
| ITA | ISHARES US AEROSP&DEF ETF | 20,029 | $2,645 | 0.0% | $105.20 | — | Exchange Traded Fund Share | 464288760 |
| RHI | ROBERT HALF | 31,126 | $2,642 | 0.0% | $72.53 | +11.1% | Common Stock | 770323103 |
| VNQI | VANGUARD GL EX-US R/E ETF | 62,619 | $2,639 | 0.0% | $47.37 | — | Exchange Traded Fund Share | 922042676 |
| LII | LENNOX INTERNATIONAL | 5,447 | $2,633 | 0.0% | $421.23 | +6.1% | Common Stock | 526107107 |
| DNN | DENISON MINES CORP | 988,758 | $2,610 | 0.0% | $0.70 | +172.6% | Common Stock | 248356107 |
| VRT | VERTIV HOLDINGS LLC | 32,484 | $2,608 | 0.0% | $60.99 | +2.8% | COM USD | 92537N108 |
| LIN | LINDE (NEW) | 6,027 | $2,601 | 0.0% | $351.80 | +20.1% | Common Stock | G54950103 |
| — | HESS | 17,683 | $2,600 | 0.0% | $141.15 | — | Common Stock | 42809H107 |
| DSGX | DESCARTES SYS GROUP INC COM | 21,063 | $2,598 | 0.0% | $76.41 | +15.1% | Equity | 249906108 |
| SJM | JM SMUCKER CO | 20,509 | $2,582 | 0.0% | $115.97 | +1.5% | Common Stock | 832696405 |
| LSPD | LIGHTSPEED COMMERCE SVS | 138,944 | $2,549 | 0.0% | $68.79 | — | Common Stock | 53229C107 |
| ZG | ZILLOW GROUP C | 52,124 | $2,542 | 0.0% | $53.24 | -0.7% | Common Stock | 98954M101 |
| MPC | MARATHON PETROLEUM CORP | 15,777 | $2,528 | 0.0% | $115.59 | +42.2% | Common Stock | 56585A102 |
| VRSK | VERISK ANALYTICS A | 10,614 | $2,503 | 0.0% | $209.15 | +13.4% | Common Stock | 92345Y106 |
| JKHY | HENRY (JACK) & ASSOCIATE | 15,276 | $2,503 | 0.0% | $161.90 | +2.5% | Common Stock | 426281101 |
| NTAP | NETAPP | 24,169 | $2,501 | 0.0% | $86.48 | +3.2% | Common Stock | 64110D104 |
| IEI | ISHARES 3-7 YR TREAS BND | 21,570 | $2,498 | 0.0% | $117.67 | — | Exchange Traded Fund Share | 464288661 |
| ORA | ORMAT TECHNOLOGIES INC COM | 32,663 | $2,473 | 0.0% | $64.75 | +1.9% | Equity | 686688102 |
| SNY | SANOFI SPON ADR | 50,844 | $2,471 | 0.0% | $46.93 | — | ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL | 6,252 | $2,468 | 0.0% | $342.46 | +10.3% | Common Stock | 46120E602 |
| EWN | ISHARES MSCI NETH. INVESTABLE M | 49,842 | $2,466 | 0.0% | $49.48 | — | Exchange Traded Fund Share | 464286814 |
| ED | CONSOLIDATED EDISON | 27,084 | $2,462 | 0.0% | $80.88 | +4.0% | Common Stock | 209115104 |
| SLB | SCHLUMBERGER LTD | 45,738 | $2,460 | 0.0% | $47.07 | +1.6% | Common Stock | 806857108 |
| SNOW | SNOWFLAKE A | 13,362 | $2,457 | 0.0% | $221.59 | -12.5% | Common Stock | 833445109 |
| GTX | GARRETT MOTION INC | 245,825 | $2,444 | 0.0% | $8.02 | +14.8% | Common Stock | 366505105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,904 | $2,440 | 0.0% | $96.33 | +18.7% | Common Stock | 40171V100 |
| EBAY | EBAY INC | 46,792 | $2,439 | 0.0% | $46.31 | -5.1% | Common Stock | 278642103 |
| SE | SEA A ADR | 58,657 | $2,427 | 0.0% | $83.12 | — | Common Stock | 81141R100 |
| BC | BRUNSWICK CORP COM | 24,931 | $2,412 | 0.0% | $71.48 | +17.2% | Equity | 117043109 |
| BBWI | Bath & Body Works Inc | 55,467 | $2,404 | 0.0% | $36.82 | +14.9% | Common Stock | 070830104 |
| ACI | ALBERTSONS COMPANIES A | 110,953 | $2,396 | 0.0% | $15.71 | +28.8% | Common Stock | 013091103 |
| TDOC | TELADOC HEALTH INC | 157,530 | $2,379 | 0.0% | $57.78 | -68.6% | Common Stock | 87918A105 |
| KGC | KINROSS GOLD CORP | 283,791 | $2,350 | 0.0% | $5.09 | +6.8% | Common Stock | 496902404 |
| MMM | 3M CO | 22,149 | $2,348 | 0.0% | $115.27 | -31.2% | Common Stock | 88579Y101 |
| REGN | REGENERON PHARMACEUTICAL | 2,558 | $2,341 | 0.0% | $787.28 | +20.1% | Common Stock | 75886F107 |
| LW | LAMB WESTON HOLDINGS | 21,476 | $2,320 | 0.0% | $90.84 | +9.8% | Common Stock | 513272104 |
| DY | DYCOM INDS INC COM | 20,130 | $2,317 | 0.0% | $90.02 | +36.8% | Equity | 267475101 |
| XLE | ENERGY SELECT SEC SPDR | 24,522 | $2,314 | 0.0% | $67.82 | — | Exchange Traded Fund Share | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 9,719 | $2,310 | 0.0% | $40.57 | +14.2% | Common Stock | 892356106 |
| XLG | INVESCO S&P 500 TOP50 ETF | 54,424 | $2,293 | 0.0% | $54.85 | — | Exchange Traded Fund Share | 46137V233 |
| MTZ | MASTEC INC COM | 30,241 | $2,292 | 0.0% | $89.67 | -15.2% | Equity | 576323109 |
| DOW | DOW | 39,724 | $2,290 | 0.0% | $46.00 | +6.4% | Common Stock | 260557103 |
| TT | TRANE TECHNOLOGIES | 7,739 | $2,278 | 0.0% | $210.12 | +27.1% | Common Stock | G8994E103 |
| HRI | HERC HLDGS INC COM | 15,250 | $2,274 | 0.0% | $105.65 | +38.6% | Equity | 42704L104 |
| NOW | SERVICENOW | 3,028 | $2,271 | 0.0% | $131.14 | +15.5% | Common Stock | 81762P102 |
| ARKK | ARK TR INNOVATION ETF | 45,223 | $2,265 | 0.0% | $56.68 | — | Exchange Traded Fund Share | 00214Q104 |
| LMNR | LIMONEIRA CO COM | 109,665 | $2,262 | 0.0% | $15.79 | +13.8% | Equity | 532746104 |
| EEM | ISHARES TR MSCI EMERG MKT | 54,889 | $2,255 | 0.0% | $45.48 | — | Exchange Traded Fund Share | 464287234 |
| ICLN | ISHARES GL CLEAN ENGY ETF | 161,038 | $2,251 | 0.0% | $13.64 | — | Exchange Traded Fund Share | 464288224 |
| DDOG | DATADOG A | 18,399 | $2,239 | 0.0% | $91.26 | +37.7% | Common Stock | 23804L103 |
| VT | VANGUARD TOT WRLD STK ETF | 20,201 | $2,232 | 0.0% | $73.37 | — | Exchange Traded Fund Share | 922042742 |
| PJP | INVESCO PHARMACEUT ETF | 27,650 | $2,216 | 0.0% | $69.62 | — | Exchange Traded Fund Share | 46137V662 |
| PYPL | PAYPAL HOLDINGS | 33,112 | $2,215 | 0.0% | $110.82 | -44.7% | Common Stock | 70450Y103 |
| NUE | NUCOR CORP | 12,636 | $2,209 | 0.0% | $129.53 | +36.8% | Common Stock | 670346105 |
| UA | UNDER ARMOUR INC CL-C | 308,649 | $2,204 | 0.0% | $11.20 | -31.6% | Common Stock | 904311206 |
| EXC | EXELON CORP | 58,739 | $2,203 | 0.0% | $33.39 | -0.5% | Common Stock | 30161N101 |
| RRX | REGAL REXNORD CORP | 14,014 | $2,199 | 0.0% | $111.84 | +39.3% | Common Stock | 758750103 |
| GFL | GFL ENVIRONMENTAL INC SVS | 46,374 | $2,153 | 0.0% | $33.74 | +2.2% | Common Stock | 36168Q104 |
| DVY | ISHARES SEL DIVIDEND ETF | 17,453 | $2,150 | 0.0% | $92.70 | — | Exchange Traded Fund Share | 464287168 |
| TWLO | TWILIO A | 35,054 | $2,144 | 0.0% | $71.10 | -7.4% | Common Stock | 90138F102 |
| LAZ | LAZARD INC | 51,105 | $2,140 | 0.0% | $38.95 | 0.0% | Common Stock | 52110M109 |
| PSX | PHILLIPS 66 | 15,254 | $2,126 | 0.0% | $82.66 | +63.3% | Common Stock | 718546104 |
| PVH | PVH CORPORATION COM | 17,290 | $2,111 | 0.0% | $83.99 | +51.9% | Equity | 693656100 |
| BBY | BEST BUY INC | 25,556 | $2,073 | 0.0% | $71.61 | -3.2% | Common Stock | 086516101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 27,757 | $2,072 | 0.0% | $69.82 | +6.2% | Common Stock | 192446102 |
| NVR | NVR | 261 | $2,063 | 0.0% | $6824.79 | +8.8% | Common Stock | 62944T105 |
| TSN | TYSON FOODS A | 35,096 | $2,055 | 0.0% | $56.92 | -9.8% | Common Stock | 902494103 |
| FNF | FNF GROUP | 38,691 | $2,047 | 0.0% | $44.16 | +2.8% | Common Stock | 31620R303 |
| CW | CURTISS WRIGHT CORP COM | 9,161 | $2,041 | 0.0% | $157.10 | +47.3% | Equity | 231561101 |
| INDA | ISHARES MSCI INDIA IDX FD | 39,312 | $2,028 | 0.0% | $48.15 | — | Exchange Traded Fund Share | 46429B598 |
| — | CORP NUVEI SVS | 48,444 | $2,019 | 0.0% | $67.40 | — | Common Stock | 67079A102 |
| STT | STATE STREET CORP | 26,036 | $2,013 | 0.0% | $68.92 | +0.9% | Common Stock | 857477103 |
| FTNT | FORTINET | 30,280 | $2,007 | 0.0% | $60.25 | +10.5% | Common Stock | 34959E109 |
| OSK | OSHKOSH CORP | 18,474 | $2,004 | 0.0% | $72.31 | +48.7% | Common Stock | 688239201 |
| DKS | DICKS SPORTING GOODS | 13,091 | $2,003 | 0.0% | $115.70 | +41.4% | Common Stock | 253393102 |
| MO | ALTRIA GROUP INC | 45,772 | $1,997 | 0.0% | $32.81 | +8.8% | Common Stock | 02209S103 |
| IBTI | ISHRS IBDS DEC 28 T/T ETF | 91,000 | $1,996 | 0.0% | $21.93 | — | Exchange Traded Fund Share | 46436E833 |
| PCG | P G & E CORP | 112,092 | $1,978 | 0.0% | $16.08 | +3.1% | Common Stock | 69331C108 |
| MOD | MODINE MFGR CO | 20,685 | $1,969 | 0.0% | $77.22 | +0.1% | Common Stock | 607828100 |
| GSK | GSK PLC ADR-NEW | 45,235 | $1,939 | 0.0% | $30.12 | — | ADR | 37733W204 |
| VB | VANGUARD SMALL-CAP ETF | 8,430 | $1,927 | 0.0% | $205.60 | — | Exchange Traded Fund Share | 922908751 |
| — | ENERPLUS CORP | 72,275 | $1,916 | 0.0% | $7.53 | — | Common Stock | 292766102 |
| AEP | AMERICAN ELECTRIC POWER | 22,028 | $1,897 | 0.0% | $59.18 | +28.4% | Common Stock | 025537101 |
| JLL | JONES LANG LASALLE INC COM | 10,037 | $1,896 | 0.0% | $161.56 | +12.6% | Equity | 48020Q107 |
| YETI | YETI HLDGS INC COM | 36,583 | $1,894 | 0.0% | $41.45 | +2.0% | Equity | 98585X104 |
| UMBF | UMB FINL CORP COM | 22,629 | $1,891 | 0.0% | $62.54 | +30.0% | Equity | 902788108 |
| RUN | SUNRUN INC | 142,857 | $1,883 | 0.0% | $31.80 | -56.8% | Common Stock | 86771W105 |
| A | AGILENT TECHNOLOGIES | 13,123 | $1,862 | 0.0% | $125.81 | +7.5% | Common Stock | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 4,092 | $1,861 | 0.0% | $336.25 | +23.7% | Common Stock | 539830109 |
| AZN | ASTRAZENECA PLC ADS | 27,336 | $1,852 | 0.0% | $63.22 | — | Common Stock | 046353108 |
| NXE | NEXGEN ENERGY LTD | 178,921 | $1,846 | 0.0% | $3.68 | +101.5% | Common Stock | 65340P106 |
| NOC | NORTHROP GRUMMAN CORP | 3,847 | $1,841 | 0.0% | $290.36 | +53.6% | Common Stock | 666807102 |
| ECL | ECOLAB | 7,986 | $1,835 | 0.0% | $194.93 | +6.7% | Common Stock | 278865100 |
| TM | TOYOTA MOTOR CO LTD ADR | 7,279 | $1,832 | 0.0% | $144.85 | — | ADR | 892331307 |
| RS | RELIANCE | 5,506 | $1,825 | 0.0% | $263.80 | +15.4% | Common Stock | 759509102 |
| MIDD | MIDDLEBY CORP COM | 12,127 | $1,793 | 0.0% | $136.71 | +7.8% | Equity | 596278101 |
| TEVA | TEVA PHARMA IND ADR | 135,092 | $1,786 | 0.0% | $13.59 | — | Common Stock | 881624209 |
| XOP | SPDR S&P OIL&GAS EXPL ETF | 11,514 | $1,784 | 0.0% | $106.83 | — | Exchange Traded Fund Share | 78468R556 |
| TRV | TRAVELERS COS (THE) | 7,887 | $1,771 | 0.0% | $166.82 | +23.9% | Common Stock | 89417E109 |
| CMA | COMERICA INC COM | 31,692 | $1,769 | 0.0% | $46.61 | +2.1% | Equity | 200340107 |
| EOG | EOG RESOURCES | 13,683 | $1,730 | 0.0% | $106.60 | +3.5% | Common Stock | 26875P101 |
| IAG | IAMGOLD CORP | 384,764 | $1,727 | 0.0% | $2.85 | -6.6% | Common Stock | 450913108 |
| WDC | WESTERN DIGITAL | 25,401 | $1,720 | 0.0% | $43.69 | -0.2% | Common Stock | 958102105 |
| SIL | GLB X SILVER MINE ETF-NEW | 62,315 | $1,711 | 0.0% | $32.51 | — | Exchange Traded Fund Share | 37954Y848 |
| SYNA | SYNAPTICS INC | 15,027 | $1,704 | 0.0% | $98.78 | +6.4% | Common Stock | 87157D109 |
| TDY | TELEDYNE TECHNOLOGIES | 3,952 | $1,701 | 0.0% | $424.90 | +0.9% | Common Stock | 879360105 |
| ES | EVERSOURCE ENERGY | 27,763 | $1,698 | 0.0% | $57.60 | -8.8% | Common Stock | 30040W108 |
| VWO | VANGUARD FTSE EMERG MKT | 40,644 | $1,698 | 0.0% | $39.97 | — | Common Stock | 922042858 |
| FHB | FIRST HAWAIIAN INC COM | 73,714 | $1,685 | 0.0% | $21.91 | -10.4% | Equity | 32051X108 |
| STAG | STAG INDUSTRIAL INC | 42,797 | $1,678 | 0.0% | $31.72 | — | Common Stock | 85254J102 |
| ORLA | ORLA MINING LTD | 329,277 | $1,678 | 0.0% | $4.36 | -20.9% | Common Stock | 68634K106 |
| ZBRA | ZEBRA TECHNOLOGIES A | 5,573 | $1,677 | 0.0% | $300.29 | -10.9% | Common Stock | 989207105 |
| CRTO | CRITEO S A SPONS ADS | 65,823 | $1,667 | 0.0% | $21.37 | — | Equity | 226718104 |
| EXP | EAGLE MATLS INC COM | 8,210 | $1,665 | 0.0% | $79.91 | +193.2% | Equity | 26969P108 |
| ABNB | AIRBNB A | 10,149 | $1,664 | 0.0% | $157.44 | -3.8% | Common Stock | 009066101 |
| GRMN | GARMIN | 11,241 | $1,660 | 0.0% | $124.59 | +2.4% | Common Stock | H2906T109 |
| FSLR | FIRST SOLAR | 9,671 | $1,633 | 0.0% | $113.15 | +35.9% | Common Stock | 336433107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 10,252 | $1,607 | 0.0% | $144.69 | +6.7% | Equity | 65336K103 |
| SD | SANDRIDGE ENERGY INC | 110,285 | $1,607 | 0.0% | $3.66 | +268.6% | Common Stock | 80007P869 |
| MSI | MOTOROLA SOLUTIONS | 4,608 | $1,599 | 0.0% | $223.70 | +44.2% | Common Stock | 620076307 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 66,173 | $1,593 | 0.0% | $24.07 | — | Exchange Traded Fund Share | 233051879 |
| AMKR | AMKOR TECHNOLOGY INC COM | 47,837 | $1,592 | 0.0% | $23.55 | +29.5% | Equity | 031652100 |
| SKE | SKEENA RESOURCES LTD-NEW | 256,785 | $1,589 | 0.0% | $7.06 | -40.3% | Common Stock | 83056P715 |
| PAAS | PAN AMERICAN SILVER CORP | 78,312 | $1,588 | 0.0% | $16.64 | -17.1% | Common Stock | 697900108 |
| CHWY | CHEWY INC CL A | 68,133 | $1,587 | 0.0% | $45.24 | -60.3% | Equity | 16679L109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 14,200 | $1,584 | 0.0% | $89.85 | +26.4% | Equity | 339750101 |
| YUM | YUM BRANDS INC | 11,766 | $1,577 | 0.0% | $110.37 | +16.6% | Common Stock | 988498101 |
| XLI | SECTOR SPDR INT INDX | 12,563 | $1,572 | 0.0% | $78.45 | — | Exchange Traded Fund Share | 81369Y704 |
| — | CYBERARK SOFTWARE (USD) | 5,913 | $1,571 | 0.0% | $113.77 | — | Common Stock | M2682V108 |
| VYM | VANGUARD HIGH DIV YIELD | 12,952 | $1,567 | 0.0% | $87.16 | — | Common Stock | 921946406 |
| PAYX | PAYCHEX | 12,973 | $1,565 | 0.0% | $110.66 | +3.6% | Common Stock | 704326107 |
| PRAA | PRA GROUP INC COM | 59,550 | $1,560 | 0.0% | $31.81 | -23.4% | Equity | 69354N106 |
| VFH | VANGUARD FINANCIALS ETF | 15,113 | $1,547 | 0.0% | $69.81 | — | Exchange Traded Fund Share | 92204A405 |
| FBP | FIRST BANCORP P R COM NEW | 94,002 | $1,546 | 0.0% | $12.23 | +28.3% | Equity | 318672706 |
| STLD | STEEL DYNAMICS | 12,887 | $1,543 | 0.0% | $85.93 | +42.1% | Common Stock | 858119100 |
| OPY | OPPENHEIMER HLDG INC-A NV | 38,500 | $1,537 | 0.0% | $17.00 | +129.4% | Common Stock | 683797104 |
| FSS | FEDERAL SIGNAL CORP COM | 20,020 | $1,536 | 0.0% | $33.27 | +132.9% | Equity | 313855108 |
| RL | RALPH LAUREN CORP CL A | 10,607 | $1,530 | 0.0% | $73.83 | +117.8% | Equity | 751212101 |
| MLI | MUELLER INDS INC/RTS | 28,292 | $1,526 | 0.0% | $40.41 | +19.5% | Common Stock | 624756102 |
| WLK | WESTLAKE CORPORATION | 10,880 | $1,525 | 0.0% | $118.19 | +14.5% | Common Stock | 960413102 |
| PFF | ISHARES PFD & ICM SEC ETF | 47,309 | $1,525 | 0.0% | $39.05 | — | Exchange Traded Fund Share | 464288687 |
| FIX | COMFORT SYS USA INC COM | 7,302 | $1,523 | 0.0% | $173.78 | +46.0% | Equity | 199908104 |
| — | STERICYCLE INC | 30,662 | $1,521 | 0.0% | $45.50 | — | Common Stock | 858912108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 47,583 | $1,516 | 0.0% | $35.47 | — | Equity | 848574109 |
| ATO | ATMOS ENERGY CORP | 12,990 | $1,516 | 0.0% | $106.78 | +2.6% | Common Stock | 049560105 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 27,611 | $1,490 | 0.0% | $42.87 | — | Exchange Traded Fund Share | 00162Q858 |
| ATNI | ATN INTL INC COM | 38,086 | $1,484 | 0.0% | $39.09 | -19.1% | Equity | 00215F107 |
| UUUU | ENERGY FUELS INC-NEW | 179,876 | $1,478 | 0.0% | $2.75 | +145.0% | Common Stock | 292671708 |
| TAN | INVESCO SOLAR ETF | 32,143 | $1,458 | 0.0% | $49.51 | — | Exchange Traded Fund Share | 46138G706 |
| BIDU | BAIDU INC ADS | 13,829 | $1,456 | 0.0% | $128.82 | — | ADR | 056752108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 101,401 | $1,447 | 0.0% | $14.79 | -11.6% | Equity | 382550101 |
| GMED | GLOBUS MED INC CL A | 27,049 | $1,442 | 0.0% | $51.73 | +3.9% | Equity | 379577208 |
| PEG | PUBLIC SERVICE ENT GRP | 21,673 | $1,441 | 0.0% | $57.56 | +0.1% | Common Stock | 744573106 |
| GEN | GEN Digital Inc | 62,942 | $1,435 | 0.0% | $20.17 | +6.2% | Common Stock | 668771108 |
| EIX | EDISON INTERNATIONAL | 20,027 | $1,426 | 0.0% | $58.93 | +6.2% | Common Stock | 281020107 |
| IBN | ICICI BK LTD | 53,499 | $1,413 | 0.0% | $23.37 | — | ADR (2 | 45104G104 |
| — | APARTMENT INCOME REIT CORP COM | 40,655 | $1,412 | 0.0% | $35.52 | — | Equity | 03750L109 |
| MAR | MARRIOTT INTERNATIONAL A | 5,657 | $1,407 | 0.0% | $115.41 | +106.0% | Common Stock | 571903202 |
| GPC | GENUINE PARTS CO | 9,336 | $1,406 | 0.0% | $105.24 | +30.7% | Common Stock | 372460105 |
| ARCB | ARCBEST CORP COM | 11,596 | $1,401 | 0.0% | $102.81 | +25.9% | Equity | 03937C105 |
| CALX | CALIX INC COM | 31,852 | $1,392 | 0.0% | $40.24 | -7.4% | Equity | 13100M509 |
| AVTR | AVANTOR | 60,613 | $1,390 | 0.0% | $20.39 | +16.7% | Common Stock | 05352A100 |
| ZM | ZOOM VIDEO COMM A | 19,551 | $1,386 | 0.0% | $88.41 | -24.6% | Common Stock | 98980L101 |
| OVV | OVINTIV INC | 20,672 | $1,386 | 0.0% | $25.99 | +75.2% | Common Stock | 69047Q102 |
| VEEV | VEEVA SYSTEMS A | 5,962 | $1,377 | 0.0% | $205.30 | +5.1% | Common Stock | 922475108 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 16,052 | $1,373 | 0.0% | $75.45 | -1.6% | Equity | 44267T102 |
| KWEB | KRANESHARES TR | 52,277 | $1,372 | 0.0% | $27.40 | — | CSI CHI | 500767306 |
| FLEX | FLEX LTD | 47,803 | $1,368 | 0.0% | $16.45 | +59.5% | Common Stock | Y2573F102 |
| PKG | PACKAGING CORP OF AMER | 7,210 | $1,362 | 0.0% | $131.47 | +25.6% | Common Stock | 695156109 |
| ESI | ELEMENT SOLUTIONS INC COM | 58,741 | $1,359 | 0.0% | $19.27 | +17.8% | Equity | 28618M106 |
| PH | PARKER HANNIFIN CORP | 2,565 | $1,356 | 0.0% | $363.00 | +37.3% | Common Stock | 701094104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 12,236 | $1,347 | 0.0% | $100.38 | — | Equity | 78377T107 |
| CRWD | CROWDSTRIKE HLDGS A | 4,252 | $1,337 | 0.0% | $199.15 | +53.7% | Common Stock | 22788C105 |
| FORM | FORMFACTOR INC COM | 32,051 | $1,337 | 0.0% | $29.05 | +43.3% | Equity | 346375108 |
| IGV | ISHARES S&P N/AM SFTW IND | 15,668 | $1,336 | 0.0% | $109.72 | — | Exchange Traded Fund Share | 464287515 |
| SPG | SIMON PROPERTY GROUP | 8,542 | $1,331 | 0.0% | $90.57 | +47.1% | Common Stock | 828806109 |
| NULV | NUSHARE ESG LG CP VAL ETF | 34,125 | $1,326 | 0.0% | $35.92 | — | Exchange Traded Fund Share | 67092P300 |
| ADT | ADT INC DEL COM | 193,816 | $1,322 | 0.0% | $7.54 | -16.7% | Equity | 00090Q103 |
| — | TELUS INTL (CDA) INC SVS | 117,511 | $1,320 | 0.0% | $11.08 | — | Common Stock | 87975H100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 61,640 | $1,312 | 0.0% | $23.78 | -7.8% | Equity | 559663109 |
| CARR | CARRIER GLOBAL | 22,598 | $1,312 | 0.0% | $30.02 | +83.0% | Common Stock | 14448C104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 20,259 | $1,309 | 0.0% | $67.20 | -9.9% | Equity | 88224Q107 |
| ACLS | AXCELIS TECHS INC-NEW | 11,735 | $1,309 | 0.0% | $129.62 | -8.1% | Common Stock | 054540208 |
| SF | STIFEL FINL CORP COM | 18,822 | $1,305 | 0.0% | $40.26 | +77.3% | Equity | 860630102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 76,913 | $1,304 | 0.0% | $19.25 | -4.3% | Equity | G6564A105 |
| WMB | WILLIAMS COS | 33,682 | $1,302 | 0.0% | $28.73 | +14.8% | Common Stock | 969457100 |
| OZK | BANK OZK | 28,592 | $1,300 | 0.0% | $26.34 | +57.2% | Common Stock | 06417N103 |
| — | FLAHERTY&CRM PFD&SEC INCM | 87,321 | $1,297 | 0.0% | $17.21 | — | Exchange Traded Fund Share | 338478100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 29,880 | $1,295 | 0.0% | $43.72 | -14.0% | Equity | 736508847 |
| EU | ENCORE ENERGY CORP-NEW | 224,427 | $1,288 | 0.0% | $2.47 | +71.7% | Common Stock | 29259W700 |
| MC | MOELIS & CO CL A | 22,864 | $1,283 | 0.0% | $24.91 | +101.1% | Equity | 60786M105 |
| SANM | SANMINA CORPORATION COM | 24,740 | $1,271 | 0.0% | $48.41 | +20.1% | Equity | 801056102 |
| FOX | NEW FOX B | 45,469 | $1,260 | 0.0% | $27.07 | +0.8% | Common Stock | 35137L204 |
| PM | PHILIP MORRIS INTL INC | 13,688 | $1,254 | 0.0% | $72.06 | +17.9% | Common Stock | 718172109 |
| WIX | WIX COM LTD | 9,980 | $1,253 | 0.0% | $92.89 | +41.6% | SHARES | M98068105 |
| LCII | LCI INDUSTRIES | 10,127 | $1,246 | 0.0% | $99.52 | +9.1% | Common Stock | 50189K103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 28,561 | $1,244 | 0.0% | $65.66 | -39.1% | Equity | 457985208 |
| UHS | UNIVERSAL HEALTH SERV -B- | 6,938 | $1,244 | 0.0% | $141.93 | +15.5% | Common Stock | 913903100 |
| DRI | DARDEN RESTAURANTS | 7,560 | $1,243 | 0.0% | $137.44 | +14.0% | Common Stock | 237194105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 35,480 | $1,238 | 0.0% | $29.59 | +17.2% | Equity | 34965K107 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,493 | $1,236 | 0.0% | $188.21 | — | Exchange Traded Fund Share | 92189F676 |
| ABM | ABM INDS INC COM | 27,495 | $1,233 | 0.0% | $41.04 | -2.1% | Equity | 000957100 |
| RLI | RLI CORP COM | 9,182 | $1,228 | 0.0% | $36.72 | +80.9% | Equity | 749607107 |
| LITE | LUMENTUM HLDGS INC COM | 23,324 | $1,221 | 0.0% | $73.95 | -31.3% | Equity | 55024U109 |
| MARA | MARATHON DIGITAL HLDG INC | 53,627 | $1,211 | 0.0% | $19.26 | +13.4% | Common Stock | 565788106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,666 | $1,202 | 0.0% | $111.61 | +37.8% | Common Stock | 49338L103 |
| AX | AXOS FINANCIAL INC | 22,232 | $1,201 | 0.0% | $39.82 | +32.1% | Common Stock | 05465C100 |
| — | CHAMPIONX CORPORATION COM | 41,076 | $1,200 | 0.0% | $27.77 | — | Equity | 15872M104 |
| DGX | QUEST DIAGNOSTICS | 8,958 | $1,196 | 0.0% | $122.94 | +1.8% | Common Stock | 74834L100 |
| UEC | URANIUM ENERGY CORP | 176,940 | $1,194 | 0.0% | $2.12 | +233.2% | Common Stock | 916896103 |
| FAST | FASTENAL CO | 16,722 | $1,194 | 0.0% | $26.30 | +29.3% | Common Stock | 311900104 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 18,553 | $1,189 | 0.0% | $62.10 | -0.0% | Common Stock | 78467J100 |
| AOR | ISHARES CORE GWT ALLO ETF | 21,343 | $1,188 | 0.0% | $52.90 | — | Exchange Traded Fund Share | 464289867 |
| TPR | TAPESTRY INC | 32,132 | $1,188 | 0.0% | $29.22 | +40.6% | Common Stock | 876030107 |
| CACC | CREDIT ACCEPTANCE CORP | 2,144 | $1,183 | 0.0% | $428.20 | +28.1% | Common Stock | 225310101 |
| HAL | HALLIBURTON CO | 29,984 | $1,178 | 0.0% | $29.21 | +16.8% | Common Stock | 406216101 |
| — | GATOS SILVER INC | 123,250 | $1,177 | 0.0% | $8.64 | — | Common Stock | 368036109 |
| QRVO | QORVO | 10,263 | $1,171 | 0.0% | $117.70 | -6.4% | Common Stock | 74736K101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 21,150 | $1,166 | 0.0% | $44.52 | +35.6% | Equity | 00182C103 |
| IYH | ISHARES US HEALTHCARE ETF | 18,820 | $1,165 | 0.0% | $84.85 | — | Exchange Traded Fund Share | 464287762 |
| — | WNS HLDGS LTD SPON ADR | 18,340 | $1,159 | 0.0% | $63.20 | — | Equity | 92932M101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 21,696 | $1,157 | 0.0% | $21.48 | +156.4% | Equity | 87724P106 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 54,230 | $1,153 | 0.0% | $27.14 | -16.5% | Equity | Y8162K204 |
| CVLT | COMMVAULT SYS INC COM | 14,404 | $1,150 | 0.0% | $58.75 | +54.0% | Equity | 204166102 |
| GEHC | GE HEALTHCARE TECH | 12,731 | $1,145 | 0.0% | $71.08 | +16.7% | Common Stock | 36266G107 |
| ALK | ALASKA AIR GROUP INC COM | 29,272 | $1,144 | 0.0% | $43.63 | -14.3% | Equity | 011659109 |
| IDA | IDACORP INC COM | 11,609 | $1,141 | 0.0% | $93.61 | -2.2% | Equity | 451107106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 22,660 | $1,140 | 0.0% | $38.69 | +22.2% | Equity | 781846209 |
| AVT | AVNET INC COM | 22,593 | $1,139 | 0.0% | $35.96 | +23.9% | Equity | 053807103 |
| ZION | ZIONS BANCORPORATION N A COM | 25,835 | $1,133 | 0.0% | $51.54 | -20.0% | Equity | 989701107 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 5,757 | $1,129 | 0.0% | $132.26 | +77.6% | Common Stock | L8681T102 |
| INCY | INCYTE CORP | 18,121 | $1,127 | 0.0% | $63.98 | -6.2% | Common Stock | 45337C102 |
| RDNT | RADNET INC COM | 32,324 | $1,124 | 0.0% | $17.22 | +134.1% | Equity | 750491102 |
| HPQ | HP | 37,113 | $1,121 | 0.0% | $25.07 | +9.0% | Common Stock | 40434L105 |
| OXY | OCCIDENTAL PETROLEUM | 17,415 | $1,120 | 0.0% | $48.61 | +18.4% | Common Stock | 674599105 |
| DINO | HF SINCLAIR CORP COM | 20,133 | $1,120 | 0.0% | $30.51 | +71.0% | Equity | 403949100 |
| U | UNITY SOFTWARE | 41,274 | $1,111 | 0.0% | $73.11 | -57.0% | Common Stock | 91332U101 |
| ATI | ATI INC COM | 24,381 | $1,109 | 0.0% | $27.79 | +62.7% | Equity | 01741R102 |
| — | Kellanova | 19,382 | $1,108 | 0.0% | $52.15 | -0.3% | Common Stock | 487836108 |
| TLT | ISHARES 20 YR TREAS BND | 11,607 | $1,098 | 0.0% | $98.03 | — | Exchange Traded Fund Share | 464287432 |
| SRE | SEMPRA ENERGY | 15,177 | $1,094 | 0.0% | $67.39 | -0.1% | Common Stock | 816851109 |
| BALL | BALL CORP | 16,146 | $1,088 | 0.0% | $57.53 | +2.9% | Common Stock | 058498106 |
| SMOG | VANECK LOW CARBON EGY ETF | 11,001 | $1,082 | 0.0% | $55.08 | — | Exchange Traded Fund Share | 92189F502 |
| MHO | M/I HOMES INC | 7,923 | $1,080 | 0.0% | $125.97 | +0.8% | Common Stock | 55305B101 |
| FR | FIRST INDL RLTY TR INC COM | 20,469 | $1,078 | 0.0% | $51.16 | — | Equity | 32054K103 |
| PGX | INVESCO PREFERRED ETF | 90,248 | $1,072 | 0.0% | $14.44 | — | Exchange Traded Fund Share | 46138E511 |
| ACGL | ARCH CAPITAL GROUP | 13,540 | $1,070 | 0.0% | $74.78 | +7.5% | Common Stock | G0450A105 |
| PAGS | PAGSEGURO DIGITAL LTD-A | 74,701 | $1,067 | 0.0% | $34.12 | -61.2% | Common Stock | G68707101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 21,030 | $1,055 | 0.0% | $46.05 | — | Exchange Traded Fund Share | 921943858 |
| COF | CAPITAL ONE FINANCIAL | 7,465 | $1,054 | 0.0% | $124.97 | +5.5% | Common Stock | 14040H105 |
| IYF | ISHARES US FINANCIALS ETF | 10,973 | $1,050 | 0.0% | $88.68 | — | Exchange Traded Fund Share | 464287788 |
| USFD | US FOODS HOLDING CORP | 19,423 | $1,048 | 0.0% | $38.89 | +26.7% | Common Stock | 912008109 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 13,779 | $1,048 | 0.0% | $57.29 | +13.1% | Equity | 19239V302 |
| FPI | FARMLAND PARTNERS INC COM | 83,964 | $1,048 | 0.0% | $7.20 | — | Equity | 31154R109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 13,977 | $1,047 | 0.0% | $90.34 | -24.7% | Equity | 001744101 |
| IVW | ISHARES S&P 500 GWTH INDX | 12,346 | $1,042 | 0.0% | $64.26 | — | Exchange Traded Fund Share | 464287309 |
| VRSN | VERISIGN | 5,065 | $1,036 | 0.0% | $201.14 | -3.1% | Common Stock | 92343E102 |
| DNOW | NOW INC COM | 91,450 | $1,035 | 0.0% | $11.81 | +2.2% | Equity | 67011P100 |
| GDXJ | VANECK JUNIOR GLD MNR ETF | 26,727 | $1,035 | 0.0% | $41.57 | — | Exchange Traded Fund Share | 92189F791 |
| EXAS | EXACT SCIENCES CORP | 14,053 | $1,034 | 0.0% | $130.14 | -51.4% | Common Stock | 30063P105 |
| PZZA | PAPA JOHNS INTL INC COM | 13,472 | $1,027 | 0.0% | $57.30 | +15.2% | Equity | 698813102 |
| CUBE | CUBESMART COM | 22,057 | $1,022 | 0.0% | $32.55 | — | Equity | 229663109 |
| CERT | CERTARA INC COM | 57,867 | $1,018 | 0.0% | $29.65 | -41.8% | Equity | 15687V109 |
| IXC | ISHARES S&P GLBL ENERGY | 23,536 | $1,011 | 0.0% | $34.91 | — | Exchange Traded Fund Share | 464287341 |
| WBS | WEBSTER FINL CORP COM | 19,843 | $1,007 | 0.0% | $45.47 | +7.6% | Equity | 947890109 |
| MKC | MCCORMICK & CO NV | 13,206 | $1,006 | 0.0% | $76.13 | -15.0% | Common Stock | 579780206 |
| OKE | ONEOK | 12,693 | $1,003 | 0.0% | $63.81 | +4.6% | Common Stock | 682680103 |
| NEOG | NEOGEN CORP COM | 49,735 | $1,000 | 0.0% | $16.93 | -1.1% | Equity | 640491106 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 21,960 | $999 | 0.0% | $32.79 | +31.2% | Equity | Y41053102 |
| BDC | BELDEN INC COM | 12,686 | $980 | 0.0% | $51.32 | +58.2% | Equity | 077454106 |
| SDY | SPDR S&P DIVIDEND ETF | 7,453 | $978 | 0.0% | $91.50 | — | Exchange Traded Fund Share | 78464A763 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 40,580 | $975 | 0.0% | $42.69 | -46.9% | Equity | 29415F104 |
| NOK | NOKIA CORP ADR | 274,106 | $970 | 0.0% | $4.17 | — | ADR | 654902204 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 25,781 | $969 | 0.0% | $48.16 | -27.3% | Equity | G8060N102 |
| DIN | DINE BRANDS GLOBAL INC | 19,266 | $956 | 0.0% | $64.31 | -36.2% | Common Stock | 254423106 |
| EMXF | ISHRS ESG ADV MSCI EM ETF | 26,830 | $955 | 0.0% | $34.68 | — | Exchange Traded Fund Share | 46436E742 |
| COIN | COINBASE GLOBAL A | 3,578 | $949 | 0.0% | $209.33 | -14.0% | Common Stock | 19260Q107 |
| HP | HELMERICH & PAYNE INC COM | 26,170 | $948 | 0.0% | $44.08 | -14.2% | Equity | 423452101 |
| CNP | CENTERPOINT ENERGY INC | 33,120 | $946 | 0.0% | $26.11 | +2.2% | Common Stock | 15189T107 |
| MATX | MATSON INC | 8,359 | $940 | 0.0% | $65.47 | +68.1% | Common Stock | 57686G105 |
| HSIC | HENRY SCHEIN | 12,427 | $939 | 0.0% | $69.63 | +7.7% | Common Stock | 806407102 |
| CEG | CONSTELLATION ENERGY | 5,591 | $936 | 0.0% | $110.15 | +27.4% | Common Stock | 21037T109 |
| UAL | UNITED AIRLINES HLDGS INC | 19,509 | $934 | 0.0% | $45.23 | -5.3% | Common Stock | 910047109 |
| WU | WESTERN UNION COMPANY | 66,782 | $934 | 0.0% | $19.32 | — | Common Stock | 959802109 |
| BNL | BROADSTONE NET LEASE INC COM | 54,206 | $933 | 0.0% | $23.31 | — | Equity | 11135E203 |
| NVS | NOVARTIS SA ADR | 9,573 | $926 | 0.0% | $99.61 | — | ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 3,130 | $918 | 0.0% | $261.06 | +6.8% | Common Stock | 773903109 |
| DAN | DANA INCORPORATED | 62,699 | $914 | 0.0% | $13.68 | -10.5% | Common Stock | 235825205 |
| GL | GLOBE LIFE | 7,526 | $913 | 0.0% | $114.00 | +5.7% | Common Stock | 37959E102 |
| ARCC | ARES CAPITAL CORP | 43,635 | $908 | 0.0% | $15.43 | +10.0% | Common Stock | 04010L103 |
| EWU | ISHARES MSCI UK ETF | 26,481 | $906 | 0.0% | $31.70 | — | Exchange Traded Fund Share | 46435G334 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 11,534 | $897 | 0.0% | $63.89 | +28.0% | Equity | 00404A109 |
| BSV | VANGUARD SHORT-TRM BD ETF | 11,696 | $897 | 0.0% | $79.55 | — | Exchange Traded Fund Share | 921937827 |
| ACWI | ISHARES MSCI ACWI ETF | 8,138 | $896 | 0.0% | $102.51 | — | Exchange Traded Fund Share | 464288257 |
| XLP | SECTOR SPDR/CONSUMER STAP | 11,748 | $895 | 0.0% | $69.21 | — | Exchange Traded Fund Share | 81369Y308 |
| URNJ | SPROTT JR URAN MINERS ETF | 35,070 | $892 | 0.0% | $20.49 | — | Exchange Traded Fund Share | 85208P808 |
| OMC | OMNICOM GROUP | 9,368 | $889 | 0.0% | $79.78 | +5.4% | Common Stock | 681919106 |
| EPD | ENTERPRISE PRODS PRTN LPU | 30,315 | $885 | 0.0% | $27.55 | — | Common Stock | 293792107 |
| BTG | B2GOLD CORP | 248,929 | $882 | 0.0% | $3.66 | -31.0% | Common Stock | 11777Q209 |
| AMP | AMERIPRISE FINANCIAL | 2,202 | $876 | 0.0% | $329.81 | +18.5% | Common Stock | 03076C106 |
| BF/B | BROWN-FORMAN CORP B | 16,827 | $875 | 0.0% | $53.20 | -0.2% | Common Stock | 115637209 |
| — | ENVESTNET INC COM | 17,540 | $869 | 0.0% | $59.96 | — | Equity | 29404K106 |
| IDOG | ALPS INTL SECTOR DIV DOGS | 28,697 | $853 | 0.0% | $25.70 | — | Exchange Traded Fund Share | 00162Q718 |
| NMG | NOUVEAU MONDE GRAPH-NEW | 275,717 | $849 | 0.0% | $6.28 | -62.8% | Common Stock | 66979W842 |
| EQIX | EQUINIX | 1,031 | $848 | 0.0% | $700.02 | +15.4% | Common Stock | 29444U700 |
| PNC | PNC FINL SERVICES GROUP | 5,277 | $845 | 0.0% | $138.95 | +1.6% | Common Stock | 693475105 |
| FOXA | NEW FOX A | 27,282 | $840 | 0.0% | $30.63 | -3.0% | Common Stock | 35137L105 |
| FROG | JFROG LTD | 24,161 | $840 | 0.0% | $22.63 | +71.1% | Common Stock | M6191J100 |
| — | ViacomCBS Inc | 71,041 | $836 | 0.0% | $31.54 | — | Common Stock | 92556H206 |
| MUX | MCEWEN MINING INC-NEW | 62,393 | $831 | 0.0% | $5.71 | +26.5% | Common Stock | 58039P305 |
| FTV | FORTIVE CORP | 10,013 | $828 | 0.0% | $53.24 | +13.1% | Common Stock | 34959J108 |
| CLNE | CLEAN ENERGY FUELS CORP | 216,886 | $824 | 0.0% | $3.84 | -22.4% | Common Stock | 184499101 |
| SMIN | ISHARES MSCI | 11,701 | $822 | 0.0% | $69.58 | — | INDIA S | 46429B614 |
| EGO | ELDORADO GOLD CORP-NEW | 43,038 | $818 | 0.0% | $9.26 | +31.3% | Common Stock | 284902509 |
| FFIV | F5 | 4,289 | $806 | 0.0% | $181.03 | +1.9% | Common Stock | 315616102 |
| — | SUPER MICRO COMPUTER | 988 | $806 | 0.0% | $310.98 | — | Common Stock | 86800U104 |
| RYN | RAYONIER INC COM | 23,890 | $798 | 0.0% | $28.63 | — | Equity | 754907103 |
| LAND | GLADSTONE LAND CORP | 59,810 | $798 | 0.0% | $13.45 | — | Common Stock | 376549101 |
| URA | GLOBAL X URANIUM ETF-NEW | 27,665 | $795 | 0.0% | $20.19 | — | Exchange Traded Fund Share | 37954Y871 |
| IT | GARTNER | 1,719 | $791 | 0.0% | $258.09 | +78.3% | Common Stock | 366651107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 71,966 | $788 | 0.0% | $24.55 | -59.9% | Equity | 405217100 |
| CAVA | CAVA GROUP INC | 11,181 | $783 | 0.0% | $52.10 | +2.9% | Common Stock | 148929102 |
| — | VERINT SYS INC COM | 28,784 | $778 | 0.0% | $45.67 | — | Equity | 92343X100 |
| DPZ | DOMINOS PIZZA INC | 1,721 | $777 | 0.0% | $371.84 | +13.4% | Common Stock | 25754A201 |
| THG | HANOVER INS GROUP INC COM | 6,389 | $776 | 0.0% | $85.92 | +44.4% | Equity | 410867105 |
| BOTZ | GLB X ROBOTICS & ARTI ETF | 24,182 | $769 | 0.0% | $28.66 | — | Exchange Traded Fund Share | 37954Y715 |
| — | TOTALENERGIES SE ADR | 11,149 | $767 | 0.0% | $50.50 | — | ADR | 89151E109 |
| LECO | LINCOLN ELECTRIC HLDG INC | 3,000 | $766 | 0.0% | $83.98 | +181.3% | Common Stock | 533900106 |
| SLV | ISHARES SILVER TRUST | 33,492 | $762 | 0.0% | $17.41 | — | Exchange Traded Fund Share | 46428Q109 |
| SAP | SAP SE SPON ADR | 3,893 | $759 | 0.0% | $121.93 | — | ADR | 803054204 |
| KMPR | KEMPER CORP COM | 15,544 | $757 | 0.0% | $56.15 | +2.2% | Equity | 488401100 |
| KFY | KORN FERRY COM NEW | 12,740 | $756 | 0.0% | $52.82 | +8.8% | Equity | 500643200 |
| VMC | VULCAN MATERIALS CO | 2,837 | $755 | 0.0% | $230.18 | +5.6% | Common Stock | 929160109 |
| KMX | CARMAX | 8,760 | $754 | 0.0% | $71.31 | +6.1% | Common Stock | 143130102 |
| WBD | WARNER BROS DISCOVERY | 79,872 | $752 | 0.0% | $18.55 | -48.0% | Common Stock | 934423104 |
| W | WAYFAIR INC CL A | 12,105 | $750 | 0.0% | $222.49 | -74.6% | Equity | 94419L101 |
| BKU | BANKUNITED INC COM | 23,071 | $748 | 0.0% | $28.41 | -8.3% | Equity | 06652K103 |
| FANG | DIAMONDBACK ENERGY | 3,877 | $745 | 0.0% | $151.23 | +5.1% | Common Stock | 25278X109 |
| BTI | BRITISH AMER TOB SP ADR | 24,312 | $742 | 0.0% | $33.22 | — | ADR | 110448107 |
| PKW | INVESCO BUYBACK ACHVR ETF | 6,849 | $741 | 0.0% | $58.04 | — | Exchange Traded Fund Share | 46137V308 |
| PRU | PRUDENTIAL FINANCIAL | 6,369 | $739 | 0.0% | $82.00 | +20.2% | Common Stock | 744320102 |
| IEV | ISHARES S&P EUR 350 INDEX | 13,258 | $738 | 0.0% | $43.89 | — | Exchange Traded Fund Share | 464287861 |
| WRB | BERKLEY (W.R.) CORP | 10,151 | $738 | 0.0% | $43.30 | +18.8% | Common Stock | 084423102 |
| TREX | TREX COMPANY | 7,363 | $734 | 0.0% | $56.83 | +56.7% | Common Stock | 89531P105 |
| KTOS | KRATOS DEFENSE&SEC-NEW | 39,230 | $721 | 0.0% | $18.18 | +0.2% | Common Stock | 50077B207 |
| NU | NU HOLDINGS LTD CL-A | 59,944 | $715 | 0.0% | $9.11 | +12.0% | Common Stock | G6683N103 |
| NGD | NEW GOLD INC | 314,137 | $713 | 0.0% | $1.67 | -18.4% | Common Stock | 644535106 |
| DVA | DAVITA HEALTHCARE PARTNR | 5,478 | $711 | 0.0% | $70.85 | +69.3% | Common Stock | 23918K108 |
| JETS | ETF SER SOL US GL JET ETF | 33,837 | $708 | 0.0% | $22.56 | — | Exchange Traded Fund Share | 26922A842 |
| IFF | INTL FLAVORS & FRAGRANCE | 8,190 | $704 | 0.0% | $78.28 | -1.5% | Common Stock | 459506101 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 75,691 | $704 | 0.0% | $18.89 | -50.7% | Equity | 58502B106 |
| NOBL | PROSHARES S&P500 DIV ARIS | 6,932 | $703 | 0.0% | $56.47 | — | Exchange Traded Fund Share | 74348A467 |
| VMAR | VISION MARINE TECHS INC | 1,180,695 | $703 | 0.0% | $147331.14 | -71.9% | Common Stock | C96657116 |
| — | COOPER COS INC COM NEW | 1,844 | $698 | 0.0% | $379.28 | — | Equity | 216648402 |
| XYL | XYLEM INC | 5,424 | $692 | 0.0% | $107.73 | +9.8% | Common Stock | 98419M100 |
| XMHQ | INVESCO S&P M/C QLTY ETF | 6,286 | $692 | 0.0% | $92.47 | — | Exchange Traded Fund Share | 46137V472 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 33,043 | $692 | 0.0% | $21.72 | -16.3% | Common Stock | G66721104 |
| IDXX | IDEXX LABORATORIES | 1,253 | $688 | 0.0% | $485.56 | +12.5% | Common Stock | 45168D104 |
| AGI | ALAMOS GOLD INC | 35,958 | $684 | 0.0% | $8.33 | +50.6% | Common Stock | 011532108 |
| WTRG | ESSENTIAL UTILITIES | 18,296 | $682 | 0.0% | $37.52 | -3.4% | Common Stock | 29670G102 |
| PHO | INVESCO WATER RES ETF | 10,203 | $679 | 0.0% | $41.90 | — | Exchange Traded Fund Share | 46137V142 |
| ACM | AECOM | 7,014 | $675 | 0.0% | $85.70 | +3.4% | Common Stock | 00766T100 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,667 | $670 | 0.0% | $80.45 | +158.8% | Equity | 45780R101 |
| GOEX | GLB X GOLD EXPLOR ETF-NEW | 25,425 | $670 | 0.0% | $24.71 | — | Exchange Traded Fund Share | 37954Y863 |
| IVOO | VANGUARD S&P MDCAP400 ETF | 6,386 | $658 | 0.0% | $88.94 | — | Exchange Traded Fund Share | 921932885 |
| BG | BUNGE GLOBAL SA | 6,383 | $654 | 0.0% | $89.16 | -1.1% | Common Stock | H11356104 |
| VFMO | VANGUARD US MOM FACTR ETF | 4,320 | $654 | 0.0% | $151.28 | — | Exchange Traded Fund Share | 921935508 |
| AOK | ISHARES CORE CON ALLO ETF | 17,733 | $653 | 0.0% | $38.01 | — | Exchange Traded Fund Share | 464289883 |
| FEZ | SPDR EURO STOXX 50 ETF | 12,247 | $644 | 0.0% | $37.10 | — | Exchange Traded Fund Share | 78463X202 |
| EXI | ISHARES GLB INDUSTRIALS | 4,591 | $641 | 0.0% | $118.91 | — | Exchange Traded Fund Share | 464288729 |
| — | SKECHERS USA INC | 10,441 | $640 | 0.0% | $37.46 | — | Common Stock | 830566105 |
| DBX | DROPBOX A | 21,698 | $634 | 0.0% | $21.14 | +32.5% | Common Stock | 26210C104 |
| RACE | FERRARI N.V. | 1,450 | $632 | 0.0% | $200.52 | +93.2% | Common Stock | N3167Y103 |
| TITN | TITAN MACHY INC COM | 21,718 | $627 | 0.0% | $23.90 | +9.4% | Equity | 88830R101 |
| NVDL | GRANITE 2X LONG NVDA ETF | 15,100 | $627 | 0.0% | $43.41 | — | Exchange Traded Fund Share | 38747R827 |
| HUBS | HUBSPOT | 1,055 | $626 | 0.0% | $470.99 | +27.6% | Common Stock | 443573100 |
| THRM | GENTHERM INC COM | 11,940 | $625 | 0.0% | $64.65 | -19.5% | Equity | 37253A103 |
| J | JACOB SOLUTIONS INC | 4,016 | $617 | 0.0% | $106.44 | +8.3% | Common Stock | 46982L108 |
| ALL | ALLSTATE CORP | 3,597 | $609 | 0.0% | $129.75 | +17.1% | Common Stock | 020002101 |
| EQH | EQUITABLE HOLDINGS | 17,622 | $607 | 0.0% | $27.50 | +18.6% | Common Stock | 29452E101 |
| LBTYA | LIBERTY GLOBAL LTD | 34,379 | $606 | 0.0% | $9.40 | +0.0% | Common Stock | G61188101 |
| CHD | CHURCH & DWIGHT CO | 5,911 | $605 | 0.0% | $94.05 | +4.0% | Common Stock | 171340102 |
| COO | COOPER COMPANIES (THE) | 5,912 | $600 | 0.0% | $96.75 | 0.0% | Common Stock | 216648501 |
| TFC | Truist Financial Corp | 15,571 | $596 | 0.0% | $35.03 | -4.7% | Common Stock | 89832Q109 |
| VIOT | VIPSHOP HOLDINGS ADR | 35,950 | $595 | 0.0% | $16.55 | — | Common Stock | 92762J103 |
| APD | AIR PRODUCTS & CHEMICAL | 2,377 | $591 | 0.0% | $247.11 | -5.9% | Common Stock | 009158106 |
| MOH | MOLINA HEALTHCARE | 1,492 | $589 | 0.0% | $335.38 | +15.5% | Common Stock | 60855R100 |
| GGG | GRACO | 6,350 | $587 | 0.0% | $83.52 | +3.3% | Common Stock | 384109104 |
| AER | AERCAP HOLDINGS NV | 6,706 | $579 | 0.0% | $76.54 | +1.1% | Common Stock | N00985106 |
| DOCU | DOCUSIGN | 9,678 | $576 | 0.0% | $68.27 | -17.3% | Common Stock | 256163106 |
| CWST | CASELLA WASTE SYS INC CL A | 6,700 | $573 | 0.0% | $80.37 | +11.5% | Equity | 147448104 |
| DIOD | DIODES INC COM | 7,100 | $572 | 0.0% | $84.04 | -17.4% | Equity | 254543101 |
| CCI | CROWN CASTLE INC | 5,351 | $570 | 0.0% | $105.46 | -7.3% | Common Stock | 22822V101 |
| TCOM | TRIP COM GROUP LTD | 12,942 | $568 | 0.0% | $43.82 | — | SPN ADS | 89677Q107 |
| SGDM | SPROTT ETF GLD MINERS ETF | 22,392 | $567 | 0.0% | $24.50 | — | Exchange Traded Fund Share | 85210B102 |
| NIO | NIO A ADR | 125,969 | $567 | 0.0% | $18.13 | — | Common Stock | 62914V106 |
| NDSN | NORDSON CORP | 2,154 | $564 | 0.0% | $245.49 | +3.5% | Common Stock | 655663102 |
| RELX | RELX PLC SPON/ADR | 12,927 | $560 | 0.0% | $23.30 | — | ADR | 759530108 |
| SFBS | SERVISFIRST BANCSHARES | 8,415 | $558 | 0.0% | $61.25 | +0.3% | Common Stock | 81768T108 |
| MGC | VANGUARD MEGA CAP ETF | 2,960 | $553 | 0.0% | $137.76 | — | Exchange Traded Fund Share | 921910873 |
| O | REALTY INCOME CORP | 10,109 | $552 | 0.0% | $49.52 | -1.8% | Common Stock | 756109104 |
| CZR | CAESARS ENT INC | 12,532 | $550 | 0.0% | $43.52 | -0.6% | Common Stock | 12769G100 |
| PWR | QUANTA SERVICES | 2,240 | $547 | 0.0% | $141.86 | +55.6% | Common Stock | 74762E102 |
| DAL | DELTA AIR LINES | 11,262 | $539 | 0.0% | $36.36 | +11.3% | Common Stock | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,861 | $538 | 0.0% | $117.68 | -16.6% | Common Stock | 83088M102 |
| FLOT | ISHARES FLOT RATE BND ETF | 10,525 | $537 | 0.0% | $50.36 | — | Exchange Traded Fund Share | 46429B655 |
| LAD | LITHIA MOTORS INC | 1,785 | $537 | 0.0% | $295.61 | -0.0% | Common Stock | 536797103 |
| LC | LENDINGCLUB CORP-NEW | 61,004 | $536 | 0.0% | $16.37 | -48.8% | Common Stock | 52603A208 |
| HLAL | LISTED FDS WAHED FTSE ETF | 11,077 | $536 | 0.0% | $44.31 | — | Exchange Traded Fund Share | 53656F607 |
| TME | TENCENT MUSIC ENT A ADR | 47,846 | $535 | 0.0% | $11.20 | — | Common Stock | 88034P109 |
| IJS | ISHARES S&P SC 600VAL IND | 5,193 | $534 | 0.0% | $100.60 | — | Exchange Traded Fund Share | 464287879 |
| SDVY | FIRST TR SMID CAP RIS ETF | 15,261 | $531 | 0.0% | $34.82 | — | Exchange Traded Fund Share | 33741X102 |
| MPWR | MONOLITHIC POWER SYSTEMS | 807 | $530 | 0.0% | $492.19 | +33.6% | Common Stock | 609839105 |
| CELH | CELSIUS HLDGS | 6,367 | $528 | 0.0% | $62.97 | +8.9% | Common Stock | 15118V207 |
| — | MARATHON OIL CORP | 19,152 | $523 | 0.0% | $26.31 | — | Common Stock | 565849106 |
| TEAM | ATLASSIAN (US) | 2,405 | $521 | 0.0% | $183.29 | +19.0% | Common Stock | 049468101 |
| TRGP | TARGA RESOURCES CORP | 4,860 | $517 | 0.0% | $84.75 | +6.9% | Common Stock | 87612G101 |
| FAN | FIRST TRUST GLB WIND ETF | 33,344 | $514 | 0.0% | $19.32 | — | Exchange Traded Fund Share | 33736G106 |
| DGII | DIGI INTL INC COM | 19,600 | $510 | 0.0% | $34.39 | -18.8% | Equity | 253798102 |
| DDM | PROSHARES ULTRA DOW 30 | 5,810 | $506 | 0.0% | $58.27 | — | Exchange Traded Fund Share | 74347R305 |
| SONY | SONY GROUP CORP ADR | 5,898 | $506 | 0.0% | $65.68 | — | ADR | 835699307 |
| — | ETF SER NATN NSD-100 ETF | 21,402 | $505 | 0.0% | $26.47 | — | Exchange Traded Fund Share | 26922A172 |
| BUG | GLB X CYBERSECURITY ETF | 16,948 | $504 | 0.0% | $27.08 | — | Exchange Traded Fund Share | 37954Y384 |
| BHP | BHP GROUP LTD SPON ADR | 8,708 | $502 | 0.0% | $60.81 | — | ADR | 088606108 |
| VOD | VODAFONE GP PLC S/ADR-NEW | 55,846 | $497 | 0.0% | $21.46 | — | ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY | 5,503 | $495 | 0.0% | $68.97 | +18.7% | Common Stock | 595017104 |
| ARM | ARM HOLDINGS PLC ADR | 3,961 | $495 | 0.0% | $81.02 | — | ADR | 042068205 |
| IJH | ISHARES CORE S&P MID-CAP | 8,132 | $494 | 0.0% | $92.87 | — | Exchange Traded Fund Share | 464287507 |
| XAR | SPDR AEROSP & DEFENSE ETF | 3,512 | $493 | 0.0% | $94.82 | — | Exchange Traded Fund Share | 78464A631 |
| VALE | VALE S.A. ADR | 40,227 | $490 | 0.0% | $13.73 | — | ADR | 91912E105 |
| OMCL | OMNICELL COM COM | 13,020 | $490 | 0.0% | $86.58 | -65.0% | Equity | 68213N109 |
| DGRO | ISHARES CORE DIV GWTH ETF | 8,359 | $485 | 0.0% | $48.29 | — | Exchange Traded Fund Share | 46434V621 |
| URG | UR-ENERGY INC | 235,019 | $485 | 0.0% | $0.76 | +118.3% | Common Stock | 91688R108 |
| GTES | GATES INDL CORP PLC ORD SHS | 36,030 | $484 | 0.0% | $11.83 | +22.3% | Equity | G39108108 |
| MAS | MASCO CORP | 6,749 | $480 | 0.0% | $57.14 | +22.1% | Common Stock | 574599106 |
| — | TILRAY BRANDS INC | 148,321 | $478 | 0.0% | $6.55 | — | Common Stock | 88688T100 |
| ZTO | ZTO EXPRESS ADR A | 22,782 | $477 | 0.0% | $21.02 | — | Common Stock | 98980A105 |
| MTUM | ISHR MSCI USA MOMENT ETF | 2,528 | $474 | 0.0% | $140.83 | — | Exchange Traded Fund Share | 46432F396 |
| MSTR | MICROSTRATEGY INC-A | 276 | $470 | 0.0% | $74.20 | +22.9% | Common Stock | 594972408 |
| IYK | ISHARES US CONSUMER STAP | 6,949 | $470 | 0.0% | $71.53 | — | Exchange Traded Fund Share | 464287812 |
| HUBB | HUBBELL | 1,222 | $470 | 0.0% | $302.42 | +16.8% | Common Stock | 443510607 |
| SNN | SMITH & NEPHEW PLC ADR | 18,522 | $470 | 0.0% | $31.96 | — | ADR | 83175M205 |
| MOS | MOSAIC CO-NEW | 13,930 | $469 | 0.0% | $31.03 | -3.2% | Common Stock | 61945C103 |
| CMPR | CIMPRESS PLC SHS EURO | 5,843 | $468 | 0.0% | $34.14 | +148.5% | Equity | G2143T103 |
| GDDY | GODADDY A | 4,349 | $467 | 0.0% | $79.71 | +39.6% | Common Stock | 380237107 |
| AOS | SMITH (A.O.) CORP | 5,252 | $465 | 0.0% | $53.73 | +48.4% | Common Stock | 831865209 |
| DOV | DOVER CORP | 2,641 | $459 | 0.0% | $156.74 | +0.6% | Common Stock | 260003108 |
| RXRX | RECURSION PHARMACEUTICALS | 46,000 | $459 | 0.0% | $10.02 | +11.1% | Common Stock | 75629V104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,200 | $458 | 0.0% | $95.23 | -6.0% | Common Stock | 09061G101 |
| WELL | WELLTOWER INC | 4,924 | $456 | 0.0% | $84.87 | +2.7% | Common Stock | 95040Q104 |
| PEJ | INVESCO LEISURE & ENT ETF | 9,820 | $453 | 0.0% | $48.21 | — | Exchange Traded Fund Share | 46137V720 |
| CTRA | COTERRA ENERGY | 16,459 | $452 | 0.0% | $23.28 | +3.2% | Common Stock | 127097103 |
| — | SILVERCREST METALS INC | 49,835 | $449 | 0.0% | $6.95 | — | Common Stock | 828363101 |
| PFG | PRINCIPAL FINANCIAL GRP | 5,471 | $442 | 0.0% | $61.63 | +21.3% | Common Stock | 74251V102 |
| — | FORTUNA SILVER MINES INC | 87,735 | $441 | 0.0% | $3.92 | — | Common Stock | 349915108 |
| BHC | BAUSCH HEALTH COS INC | 31,016 | $441 | 0.0% | $11.00 | -20.5% | Common Stock | 071734107 |
| TROW | PRICE (T. ROWE) GROUP | 3,627 | $440 | 0.0% | $103.93 | -2.1% | Common Stock | 74144T108 |
| CSTE | CAESARSTONE LTD | 116,642 | $436 | 0.0% | $5.58 | -26.6% | Common Stock | M20598104 |
| AAON | AAON INC | 5,867 | $434 | 0.0% | $61.09 | +27.3% | Common Stock | 000360206 |
| MPT | MEDICAL PROPERTIES TRUST | 92,345 | $434 | 0.0% | $16.65 | — | Common Stock | 58463J304 |
| VKTX | VIKING THERAPEUTICS INC | 5,260 | $431 | 0.0% | $44.50 | 0.0% | Common Stock | 92686J106 |
| MSCI | MSCI | 768 | $431 | 0.0% | $521.60 | +5.3% | Common Stock | 55354G100 |
| PK | PARK HOTELS & RESORTS INC | 24,583 | $430 | 0.0% | $23.19 | — | Common Stock | 700517105 |
| ALSN | ALLISON TRANSMISSION HLDG | 5,297 | $430 | 0.0% | $44.03 | +49.7% | Common Stock | 01973R101 |
| PDS | PRECISION DRILLING CP-NEW | 4,711 | $429 | 0.0% | $18.13 | +233.4% | Common Stock | 74022D407 |
| ALLY | ALLY FINANCIAL | 12,023 | $428 | 0.0% | $25.50 | +34.2% | Common Stock | 02005N100 |
| SHEL | SHELL PLC ADR | 6,370 | $427 | 0.0% | $55.37 | — | ADR | 780259305 |
| BP | BP PLC ADR | 11,265 | $424 | 0.0% | $30.32 | — | ADR | 055622104 |
| BB | BLACKBERRY LIMITED | 117,444 | $423 | 0.0% | $6.73 | -56.6% | Common Stock | 09228F103 |
| MTD | METTLER TOLEDO INTL | 343 | $422 | 0.0% | $1107.97 | +11.3% | Common Stock | 592688105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 13,399 | $418 | 0.0% | $112.81 | -71.2% | Equity | 852312305 |
| DXCM | DEXCOM | 3,000 | $412 | 0.0% | $121.89 | +3.1% | Common Stock | 252131107 |
| EVR | EVERCORE INC CLASS A | 2,400 | $411 | 0.0% | $140.62 | +25.6% | Equity | 29977A105 |
| IGF | ISHARES S&P GLB INFRA ETF | 8,616 | $410 | 0.0% | $45.87 | — | Exchange Traded Fund Share | 464288372 |
| AXON | AXON ENTERPRISE | 1,392 | $410 | 0.0% | $146.59 | +89.6% | Common Stock | 05464C101 |
| ODFL | OLD DOMINION FREIGHT | 1,594 | $409 | 0.0% | $188.19 | +9.5% | Common Stock | 679580100 |
| MTB | M & T BANK CORP | 2,834 | $407 | 0.0% | $127.38 | +2.5% | Common Stock | 55261F104 |
| NXT | NEXTRACKER INC CL-A | 7,195 | $405 | 0.0% | $53.20 | 0.0% | Common Stock | 65290E101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,699 | $400 | 0.0% | $88.00 | — | Exchange Traded Fund Share | 92206C664 |
| PSA | PUBLIC STORAGE | 1,361 | $398 | 0.0% | $260.21 | +1.9% | Common Stock | 74460D109 |
| PBR | PETROLEO BRASILEIRO S/ADR | 26,000 | $395 | 0.0% | $10.87 | — | ADR | 71654V408 |
| CHRW | CH ROBINSON WORLDWIDE | 4,840 | $395 | 0.0% | $79.24 | -5.8% | Common Stock | 12541W209 |
| PERI | PERION NETWORK LTD SHS NEW | 12,702 | $392 | 0.0% | $33.30 | -23.5% | Equity | M78673114 |
| — | DIREXION SP500 BEAR3X ETF | 44,613 | $390 | 0.0% | $13.68 | — | Exchange Traded Fund Share | 25460E265 |
| IEX | IDEX CORP | 1,635 | $390 | 0.0% | $214.30 | +2.8% | Common Stock | 45167R104 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 10,566 | $390 | 0.0% | $29.83 | +8.0% | Common Stock | 91388P105 |
| CLX | CLOROX CO | 2,609 | $388 | 0.0% | $166.80 | -16.0% | Common Stock | 189054109 |
| MDB | MONGODB INC CL-A | 1,043 | $382 | 0.0% | $270.09 | +51.3% | Common Stock | 60937P106 |
| HDV | ISHARES CORE HIGH DIV ETF | 3,466 | $382 | 0.0% | $85.41 | — | Exchange Traded Fund Share | 46429B663 |
| HIVE | HIVE DIGITAL TECHS LTD | 85,486 | $381 | 0.0% | $4.21 | -15.4% | Common Stock | 433921103 |
| HEI | HEICO CORP | 2,237 | $380 | 0.0% | $180.06 | +3.1% | Common Stock | 422806109 |
| EWW | ISHARES MSCI MEXICO ETF | 5,420 | $376 | 0.0% | $56.44 | — | Exchange Traded Fund Share | 464286822 |
| SIXG | ETF SER DEF NEXT GEN ETF | 9,455 | $370 | 0.0% | $32.99 | — | Exchange Traded Fund Share | 26922A289 |
| CLF | CLEVELAND CLIFFS | 17,566 | $366 | 0.0% | $20.01 | -0.9% | Common Stock | 185899101 |
| IXG | ISHARES S&P GLB FIN SEC | 4,172 | $361 | 0.0% | $63.61 | — | Exchange Traded Fund Share | 464287333 |
| TTWO | TAKE-TWO INTERACTIVE SFTW | 2,377 | $360 | 0.0% | $154.82 | +0.3% | Common Stock | 874054109 |
| ALLE | ALLEGION | 2,653 | $356 | 0.0% | $109.57 | +14.4% | Common Stock | G0176J109 |
| IYY | ISHARES DOW JONES US ETF | 2,762 | $354 | 0.0% | $111.99 | — | Exchange Traded Fund Share | 464287846 |
| IWN | ISHARES RUSS 2000 VAL IND | 2,199 | $349 | 0.0% | $147.63 | — | Exchange Traded Fund Share | 464287630 |
| WST | WEST PHARMACEUTICAL SVCS | 899 | $345 | 0.0% | $363.19 | +1.3% | Common Stock | 955306105 |
| NVDU | DIREX DLY NVDA BULL2X ETF | 5,200 | $342 | 0.0% | $65.82 | — | Exchange Traded Fund Share | 25461A833 |
| RBLX | ROBLOX CORPORATION CL-A | 8,902 | $340 | 0.0% | $46.22 | -12.2% | Common Stock | 771049103 |
| ENVX | ENOVIX CORPORATION | 42,042 | $337 | 0.0% | $13.73 | -27.8% | Common Stock | 293594107 |
| UMC | UNTD MICROELEC NEW | 41,546 | $336 | 0.0% | $8.08 | — | ADR (5 | 910873405 |
| AAL | AMERICAN AIRLINES GRP INC | 21,846 | $335 | 0.0% | $17.84 | -18.7% | Common Stock | 02376R102 |
| NDAQ | NASDAQ | 5,390 | $335 | 0.0% | $54.58 | +3.3% | Common Stock | 631103108 |
| AOM | ISHARES CORE MOD ALLO ETF | 7,775 | $333 | 0.0% | $43.29 | — | Exchange Traded Fund Share | 464289875 |
| PAVE | GLOBAL X US INFRS DEV ETF | 8,341 | $332 | 0.0% | $33.43 | — | Exchange Traded Fund Share | 37954Y673 |
| IR | INGERSOLL-RAND | 3,891 | $331 | 0.0% | $68.34 | +24.9% | Common Stock | 45687V106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,457 | $331 | 0.0% | $216.09 | +4.4% | Common Stock | 91307C102 |
| EEMA | ISHARES MSCI E/M EMAE ETF | 4,843 | $330 | 0.0% | $65.09 | — | Exchange Traded Fund Share | 464286426 |
| DVN | DEVON ENERGY CORP | 6,610 | $329 | 0.0% | $49.45 | -15.5% | Common Stock | 25179M103 |
| ZROZ | PIMCO 20 YR 0 CPN US ETF | 4,149 | $329 | 0.0% | $87.32 | — | Exchange Traded Fund Share | 72201R882 |
| AVB | AVALONBAY COMMUNITIES | 1,768 | $328 | 0.0% | $165.58 | +1.5% | Common Stock | 053484101 |
| VIPS | VIPSHOP HLDGS LTD | 19,773 | $327 | 0.0% | $16.55 | — | SP ADR | 92763W103 |
| ENPH | ENPHASE ENERGY INC | 2,675 | $327 | 0.0% | $135.85 | -14.1% | Common Stock | 29355A107 |
| — | ANSYS | 925 | $324 | 0.0% | $343.06 | — | Common Stock | 03662Q105 |
| XLY | CONSUMER DIS SEL SEC-SPDR | 1,770 | $324 | 0.0% | $149.05 | — | Exchange Traded Fund Share | 81369Y407 |
| BBU | BROOKFIELD BUSN PRTNS LPU | 11,055 | $323 | 0.0% | $41.53 | — | Common Stock | G16234109 |
| RSG | REPUBLIC SERVICES | 1,833 | $321 | 0.0% | $128.76 | +34.8% | Common Stock | 760759100 |
| EQX | EQUINOX GOLD CORP-NEW | 41,205 | $319 | 0.0% | $6.48 | -28.4% | Common Stock | 29446Y502 |
| MUSA | MURPHY USA INC | 760 | $319 | 0.0% | $138.29 | +180.2% | Common Stock | 626755102 |
| EFV | ISHARES MSCI EAFE VAL IND | 5,803 | $316 | 0.0% | $51.58 | — | Exchange Traded Fund Share | 464288877 |
| SVV | SAVERS VALUE VILLAGE INC | 16,300 | $314 | 0.0% | $23.13 | -19.3% | Common Stock | 80517M109 |
| ETSY | ETSY | 4,210 | $313 | 0.0% | $147.75 | -51.4% | Common Stock | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 8,615 | $313 | 0.0% | $29.76 | +8.7% | Common Stock | 316773100 |
| GDXU | BMO MICRO GLD MNR ETN-NEW | 10,000 | $311 | 0.0% | $36.98 | — | Common Stock | 063679542 |
| EPAM | EPAM SYSTEMS | 1,062 | $307 | 0.0% | $351.27 | -16.2% | Common Stock | 29414B104 |
| PHG | KONINKLIJKE PHILIPS N.V. | 15,235 | $305 | 0.0% | $17.12 | — | Common Stock | 500472303 |
| AG | FIRST MAJESTIC SILVER CRP | 38,532 | $304 | 0.0% | $10.09 | -50.6% | Common Stock | 32076V103 |
| ASX | ASE TECHNOLOGY HOLD | 27,662 | $304 | 0.0% | $10.99 | — | I SPON AD | 00215W100 |
| ESGV | VANGUARD ESG US STOCK ETF | 3,260 | $304 | 0.0% | $78.13 | — | Exchange Traded Fund Share | 921910733 |
| EWG | ISHARES MSCI GERMANY ETF | 9,491 | $301 | 0.0% | $27.88 | — | Exchange Traded Fund Share | 464286806 |
| WSO | WATSCO | 698 | $301 | 0.0% | $345.94 | +16.1% | Common Stock | 942622200 |
| FXI | ISHARES CHINA LRG CAP ETF | 12,492 | $301 | 0.0% | $34.32 | — | Exchange Traded Fund Share | 464287184 |
| IAU | ISHARES GOLD TR ETF-NEW | 7,089 | $298 | 0.0% | $33.88 | — | Exchange Traded Fund Share | 464285204 |
| EQR | EQUITY RESIDENTIAL | 4,745 | $298 | 0.0% | $57.61 | -2.4% | Common Stock | 29476L107 |
| IWR | ISHARES RUSSELL M/CAP IND | 3,540 | $298 | 0.0% | $78.66 | — | Exchange Traded Fund Share | 464287499 |
| — | AMCOR | 30,886 | $294 | 0.0% | $8.99 | -3.0% | Common Stock | G0250X107 |
| NTRS | NORTHERN TRUST CORP | 3,365 | $293 | 0.0% | $75.22 | +2.9% | Common Stock | 665859104 |
| CSL | CARLISLE COS | 849 | $292 | 0.0% | $259.66 | +27.8% | Common Stock | 142339100 |
| RIOT | RIOT PLATFORMS INC | 23,558 | $288 | 0.0% | $15.12 | -13.9% | Common Stock | 767292105 |
| IYJ | ISHARES US INDUSTRIAL ETF | 2,276 | $286 | 0.0% | $110.48 | — | Exchange Traded Fund Share | 464287754 |
| LPLA | LPL FINANCIAL HOLDINGS | 1,138 | $285 | 0.0% | $236.96 | +6.5% | Common Stock | 50212V100 |
| NVCR | NOVOCURE LTD ORD SHS | 18,995 | $285 | 0.0% | $78.01 | -81.1% | Equity | G6674U108 |
| IXP | ISHARES GLB COMM SVCS ETF | 3,365 | $283 | 0.0% | $62.21 | — | Exchange Traded Fund Share | 464287275 |
| CFG | CITIZENS FINANCIAL GROUP | 8,154 | $282 | 0.0% | $29.50 | +3.3% | Common Stock | 174610105 |
| BITF | BITFARMS LTD. | 93,690 | $279 | 0.0% | $4.75 | -45.3% | Common Stock | 09173B107 |
| PID | INVESCO INTL DIV ACHV ETF | 15,029 | $279 | 0.0% | $15.83 | — | Exchange Traded Fund Share | 46137V548 |
| — | INVESCO BULL 2024 CORP BD | 13,138 | $276 | 0.0% | $20.81 | — | Exchange Traded Fund Share | 46138J841 |
| MT | ARCELORMITTAL CL-A | 9,891 | $273 | 0.0% | $26.09 | — | Common Stock | 03938L203 |
| BND | VANGUARD TOTAL BND MRKT | 3,749 | $272 | 0.0% | $78.27 | — | Exchange Traded Fund Share | 921937835 |
| LBTYK | LIBERTY GLOBAL LTD CL-C | 14,606 | $272 | 0.0% | $9.07 | +11.1% | Common Stock | G61188127 |
| RDY | DR REDDYS LABS LTD | 3,702 | $272 | 0.0% | $73.35 | — | ADR (1 | 256135203 |
| GD | GENERAL DYNAMICS CORP | 959 | $271 | 0.0% | $226.77 | +13.8% | Common Stock | 369550108 |
| LQD | ISHARES IBOXX$ INV GR CRP | 2,476 | $270 | 0.0% | $112.95 | — | Exchange Traded Fund Share | 464287242 |
| ETHO | AMPLIFY ETHO CLIMATE ETF | 4,610 | $270 | 0.0% | $58.49 | — | Exchange Traded Fund Share | 032108557 |
| ALC | ALCON INC | 3,207 | $267 | 0.0% | $67.12 | +18.7% | Common Stock | H01301128 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 5,608 | $264 | 0.0% | $46.90 | — | Common Stock | 36467J108 |
| IDU | ISHARES US UTILITIES ETF | 3,120 | $263 | 0.0% | $79.39 | — | Exchange Traded Fund Share | 464287697 |
| HLT | HILTON WORLDWIDE HLDGS | 1,298 | $261 | 0.0% | $157.58 | +24.2% | Common Stock | 43300A203 |
| BAP | CREDICORP | 1,538 | $261 | 0.0% | $149.01 | 0.0% | Common Stock | G2519Y108 |
| FXE | INVESCO CURRENCY EUR CURR | 2,603 | $260 | 0.0% | $105.26 | — | Exchange Traded Fund Share | 46138K103 |
| XLU | SECTOR SPDR TR- UTILITIES | 3,968 | $259 | 0.0% | $65.46 | — | Exchange Traded Fund Share | 81369Y886 |
| CGW | INVESCO S&P GLB WATER ETF | 4,660 | $259 | 0.0% | $50.61 | — | Exchange Traded Fund Share | 46138E263 |
| IGM | ISHRS EXPANDED TECH SECT | 3,000 | $259 | 0.0% | $106.84 | — | Exchange Traded Fund Share | 464287549 |
| CNH | CNH INDUSTRIAL (US) | 18,642 | $258 | 0.0% | $11.25 | +1.4% | Common Stock | N20944109 |
| CHKP | CHECK POINT SOFTW (USD) | 1,588 | $257 | 0.0% | $140.65 | +14.0% | Common Stock | M22465104 |
| TYL | TYLER TECHNOLOGIES | 601 | $254 | 0.0% | $395.77 | +7.9% | Common Stock | 902252105 |
| ESGE | ISHRS ESG AWR MSCI EM ETF | 7,880 | $254 | 0.0% | $32.60 | — | Exchange Traded Fund Share | 46434G863 |
| SABR | SABRE CORP | 104,457 | $253 | 0.0% | $11.30 | -70.3% | Common Stock | 78573M104 |
| DKNG | DRAFTKINGS A | 5,870 | $253 | 0.0% | $22.12 | +84.0% | Common Stock | 26142V105 |
| ZS | ZSCALER | 1,309 | $252 | 0.0% | $128.63 | +73.9% | Common Stock | 98980G102 |
| EXR | EXTRA SPACE STORAGE | 1,690 | $250 | 0.0% | $131.61 | +1.8% | Common Stock | 30225T102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,315 | $249 | 0.0% | $84.09 | — | Exchange Traded Fund Share | 92189F700 |
| XPEV | XPENG INC ADR | 32,271 | $248 | 0.0% | $37.63 | — | ADR | 98422D105 |
| NLY | ANNALY CAPITAL MGMT | 12,673 | $247 | 0.0% | $18.70 | — | Common Stock | 035710839 |
| CTVA | CORTEVA | 4,434 | $246 | 0.0% | $41.58 | +21.7% | Common Stock | 22052L104 |
| FE | FIRSTENERGY CORP | 6,357 | $246 | 0.0% | $33.59 | +3.1% | Common Stock | 337932107 |
| CHTR | CHARTER COMM A (NEW) | 766 | $243 | 0.0% | $450.71 | -28.7% | Common Stock | 16119P108 |
| BUD | ANHEUSER-BUSCH INBEV ADR | 3,994 | $243 | 0.0% | $75.26 | — | ADR | 03524A108 |
| ABEV | AMBEV SA ADR | 97,674 | $242 | 0.0% | $5.08 | — | ADR | 02319V103 |
| ZTEK | ZENTEK LTD | 150,175 | $242 | 0.0% | $2.79 | -54.2% | Common Stock | 98942X102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 801 | $240 | 0.0% | $348.97 | -15.9% | Equity | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 4,651 | $238 | 0.0% | $46.29 | +7.2% | Common Stock | 517834107 |
| ARES | ARES MANAGEMENT CORP | 1,884 | $238 | 0.0% | $95.50 | +27.1% | Common Stock | 03990B101 |
| DCBO | DOCEBO INC | 3,578 | $236 | 0.0% | $69.15 | -30.6% | Common Stock | 25609L105 |
| SCCO | SOUTHERN COPPER CORP | 2,200 | $234 | 0.0% | $49.25 | +58.8% | Common Stock | 84265V105 |
| WAT | WATERS CORP | 698 | $233 | 0.0% | $248.60 | +32.2% | Common Stock | 941848103 |
| JNUG | DIREXION JR GLD MN BULL2X | 7,000 | $233 | 0.0% | $33.89 | — | Exchange Traded Fund Share | 25460G831 |
| IDV | ISHARES INTL SEL DIV ETF | 8,298 | $233 | 0.0% | $31.39 | — | Exchange Traded Fund Share | 464288448 |
| HYG | ISHARES IBOXX $ HI YLD BD | 2,991 | $232 | 0.0% | $77.60 | — | Exchange Traded Fund Share | 464288513 |
| — | INTERPUBLIC GROUP OF COS | 7,093 | $231 | 0.0% | $24.35 | +23.1% | Common Stock | 460690100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 20,870 | $229 | 0.0% | $52.58 | -72.6% | Common Stock | 76954A103 |
| AMH | AMERICAN HOMES 4 RENT A | 6,223 | $228 | 0.0% | $35.30 | — | Common Stock | 02665T306 |
| VCIT | VANGUARD INTER-TRM CRP BD | 2,795 | $225 | 0.0% | $81.65 | — | Exchange Traded Fund Share | 92206C870 |
| — | DISH NETWORK CORPORATION NOTE 2.375 | 225,000 | $224 | 0.0% | $0.94 | — | FixedIncome | 25470MAD1 |
| AGG | ISHARES CORE US AGG BD ET | 2,272 | $223 | 0.0% | $109.68 | — | Exchange Traded Fund Share | 464287226 |
| STLA | STELLANTIS N.V. | 7,839 | $222 | 0.0% | $21.54 | — | Common Stock | N82405106 |
| AIA | ISHARES S&P ASIA 50 ETF | 3,627 | $220 | 0.0% | $58.27 | — | Exchange Traded Fund Share | 464288430 |
| TZA | DIREXION DLY S/C BEAR 3X | 13,000 | $218 | 0.0% | $18.71 | — | Exchange Traded Fund Share | 25460E232 |
| ET | ENERGY TRANSFER LP | 13,685 | $215 | 0.0% | $12.19 | — | Common Stock | 29273V100 |
| LSCC | LATTICE SEMICONDUCTOR | 2,973 | $213 | 0.0% | $89.04 | — | Common Stock | 518415104 |
| HITI | HIGH TIDE INC-NEW | 78,393 | $212 | 0.0% | $2.61 | -31.2% | Common Stock | 42981E401 |
| VLUE | ISHR MSCI USA VAL FAC ETF | 1,944 | $211 | 0.0% | $80.78 | — | Exchange Traded Fund Share | 46432F388 |
| — | BANK OF AMER CRP SR-L PF | 176 | $210 | 0.0% | $1281.64 | — | Prefered Shrs | 060505682 |
| USMV | ISHR MSCI USA MIN VOL ETF | 2,507 | $210 | 0.0% | $68.97 | — | Exchange Traded Fund Share | 46429B697 |
| WYNN | WYNN RESORTS | 2,087 | $208 | 0.0% | $101.72 | -4.3% | Common Stock | 983134107 |
| CVE/WS | WTS-CENOVUS ENERGY 1JAN26 | 10,078 | $207 | 0.0% | $5.09 | — | Warrant | 15135U117 |
| URNM | SPROTT FD URANIUM MNR ETF | 4,170 | $206 | 0.0% | $40.69 | — | Exchange Traded Fund Share | 85208P303 |
| OKTA | OKTA | 2,032 | $205 | 0.0% | $80.06 | +15.2% | Common Stock | 679295105 |
| TRMB | TRIMBLE | 3,326 | $204 | 0.0% | $59.66 | -4.5% | Common Stock | 896239100 |
| CINF | CINCINNATI FINL CORP | 1,685 | $203 | 0.0% | $105.54 | +2.0% | Common Stock | 172062101 |
| BURL | BURLINGTON STORES | 1,020 | $202 | 0.0% | $183.45 | +11.2% | Common Stock | 122017106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 7,010 | $202 | 0.0% | $25.46 | — | Equity | 531229789 |
| — | BROOKFIELD REIN-A EXC LVS | 3,574 | $201 | 0.0% | $31.26 | — | Common Stock | G16250105 |
| LEA | LEAR CORP | 1,387 | $200 | 0.0% | $127.52 | +1.5% | Common Stock | 521865204 |
| IEF | ISHARES 7-10YR TREAS BND | 2,086 | $197 | 0.0% | $95.99 | — | Exchange Traded Fund Share | 464287440 |
| BRO | BROWN & BROWN | 2,489 | $197 | 0.0% | $66.20 | +20.1% | Common Stock | 115236101 |
| — | UNITED STATES STL CRP | 4,800 | $196 | 0.0% | $23.70 | — | Common Stock | 912909108 |
| VOT | VANGUARD MID-CAP GWTH IND | 827 | $195 | 0.0% | $221.83 | — | Exchange Traded Fund Share | 922908538 |
| IWF | ISHARES RUSS 1000 GWT IND | 574 | $193 | 0.0% | $225.37 | — | Exchange Traded Fund Share | 464287614 |
| CPB | CAMPBELL SOUP | 4,357 | $191 | 0.0% | $45.09 | -10.4% | Common Stock | 134429109 |
| DSI | ISHARES MSCI KLD 400 SOC | 1,890 | $191 | 0.0% | $82.25 | — | Exchange Traded Fund Share | 464288570 |
| IHAK | ISHRS CYBERSEC & TECH ETF | 4,063 | $190 | 0.0% | $42.99 | — | Exchange Traded Fund Share | 46435U135 |
| JBL | JABIL INC COM | 1,477 | $190 | 0.0% | $93.78 | +42.6% | Equity | 466313103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,765 | $190 | 0.0% | $60.67 | +7.3% | Common Stock | G25839104 |
| EWI | ISHARES MSCI ITALY ETF | 5,018 | $189 | 0.0% | $37.72 | — | Exchange Traded Fund Share | 46434G830 |
| CAR | AVIS BUDGET GROUP INC | 1,520 | $186 | 0.0% | $138.30 | -0.2% | Common Stock | 053774105 |
| FXF | INVESCO CURRENCY SWISS FR | 1,870 | $185 | 0.0% | $97.20 | — | Exchange Traded Fund Share | 46138R108 |
| — | SIRIUS XM HOLDINGS | 38,367 | $184 | 0.0% | $5.51 | — | Common Stock | 82968B103 |
| CAKE | CHEESECAKE FACTORY INC | 5,077 | $184 | 0.0% | $28.88 | +15.0% | Common Stock | 163072101 |
| PXF | INVESCO FTSE RAFI DEV MKT | 3,691 | $183 | 0.0% | $42.99 | — | Exchange Traded Fund Share | 46138E743 |
| HBAN | HUNTINGTON BANCSHARES | 13,756 | $183 | 0.0% | $11.92 | +0.2% | Common Stock | 446150104 |
| SPUS | TIDAL SP FDS S&P 500 ETF | 4,810 | $182 | 0.0% | $26.76 | — | Exchange Traded Fund Share | 886364801 |
| URTH | ISHARES MSCI WRLD ETF | 1,255 | $182 | 0.0% | $120.12 | — | Exchange Traded Fund Share | 464286392 |
| ARE | ALEXANDRIA REAL ESTATE | 1,411 | $181 | 0.0% | $114.47 | -3.4% | Common Stock | 015271109 |
| BBUC | BROOKFIELD BUSN-A EXC SVS | 5,570 | $179 | 0.0% | $29.23 | -22.1% | Common Stock | 11259V106 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,495 | $177 | 0.0% | $251.38 | -71.3% | Common Stock | 83417M104 |
| IQLT | ISHR MSCI INTL QLTY ETF | 4,452 | $177 | 0.0% | $33.48 | — | Exchange Traded Fund Share | 46434V456 |
| CLSK | CLEANSPARK INC | 8,270 | $175 | 0.0% | $5.02 | +176.7% | Common Stock | 18452B209 |
| EUFN | ISHARES MSCI EUR FINL ETF | 7,710 | $175 | 0.0% | $19.49 | — | Exchange Traded Fund Share | 464289180 |
| EQT | EQT | 4,559 | $175 | 0.0% | $38.64 | -9.8% | Common Stock | 26884L109 |
| EWA | ISHARES MSCI AUSTRLIA ETF | 7,000 | $173 | 0.0% | $22.94 | — | Exchange Traded Fund Share | 464286103 |
| ILMN | ILLUMINA | 1,255 | $173 | 0.0% | $180.83 | -25.9% | Common Stock | 452327109 |
| YUMC | YUM CHINA HOLDINGS | 4,310 | $171 | 0.0% | $41.63 | -5.2% | Common Stock | 98850P109 |
| REG | REGENCY CENTERS CORP | 2,725 | $170 | 0.0% | $56.97 | +0.5% | Common Stock | 758849103 |
| HL | HECLA MINING CO | 35,158 | $169 | 0.0% | $4.47 | -11.5% | Common Stock | 422704106 |
| BXP | BOSTON PROPERTIES | 2,434 | $169 | 0.0% | $57.63 | +3.3% | Common Stock | 101121101 |
| JD | JD.COM INC SPONS ADR | 6,149 | $168 | 0.0% | $31.80 | — | ADR | 47215P106 |
| CSIQ | CANADIAN SOLAR INC | 8,522 | $168 | 0.0% | $30.99 | -30.5% | Common Stock | 136635109 |
| SHLS | SHOALS TECHNOLOGIES GRP-A | 15,048 | $168 | 0.0% | $22.55 | -39.0% | Common Stock | 82489W107 |
| CCK | CROWN HOLDINGS | 2,101 | $166 | 0.0% | $80.73 | -0.8% | Common Stock | 228368106 |
| IJK | ISHARES S&P MC 400 GW IND | 1,819 | $166 | 0.0% | $104.56 | — | Exchange Traded Fund Share | 464287606 |
| ESS | ESSEX PROPERTY TRUST | 675 | $166 | 0.0% | $229.53 | -3.6% | Common Stock | 297178105 |
| KEY | KEYCORP | 11,248 | $165 | 0.0% | $14.55 | -9.5% | Common Stock | 493267108 |
| CIBR | FIRST TR NSDQ CYBER ETF | 2,897 | $163 | 0.0% | $49.15 | — | Exchange Traded Fund Share | 33734X846 |
| TPL | TEXAS PACIFIC LAND | 267 | $163 | 0.0% | $168.60 | -0.8% | Common Stock | 88262P102 |
| HEFA | ISHARES MSCI EAFE ETF | 4,676 | $163 | 0.0% | $30.05 | — | Exchange Traded Fund Share | 46434V803 |
| DJT | TRUMP MEDIA&TECH GRP CORP | 2,595 | $161 | 0.0% | $38.97 | -0.4% | Common Stock | 25400Q105 |
| KIM | KIMCO REALTY CORP | 7,870 | $161 | 0.0% | $18.09 | +0.6% | Common Stock | 49446R109 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,138 | $160 | 0.0% | $39.41 | — | Exchange Traded Fund Share | 464286608 |
| ARW | ARROW ELECTRONICS | 1,237 | $160 | 0.0% | $117.05 | 0.0% | Common Stock | 042735100 |
| LMND | LEMONADE INC | 9,743 | $160 | 0.0% | $51.56 | -67.4% | Common Stock | 52567D107 |
| IRM | IRON MOUNTAIN | 2,208 | $160 | 0.0% | $35.52 | +91.5% | Common Stock | 46284V101 |
| TW | TRADEWEB MARKETS A | 1,616 | $158 | 0.0% | $87.61 | +14.7% | Common Stock | 892672106 |
| DRIV | GLB X AUTO & ELEC VEH ETF | 6,342 | $157 | 0.0% | $24.48 | — | Exchange Traded Fund Share | 37954Y624 |
| PEY | INVESCO HI YLD EQ DIV ETF | 7,580 | $157 | 0.0% | $18.74 | — | Exchange Traded Fund Share | 46137V563 |
| GENI | GENIUS SPORTS LTD | 27,320 | $156 | 0.0% | $6.42 | -0.0% | Common Stock | G3934V109 |
| LAC | LITHIUM AMERICAS CORP | 17,631 | $155 | 0.0% | $7.45 | -30.2% | Common Stock | 53681J103 |
| BAX | BAXTER INTERNATIONAL | 3,697 | $155 | 0.0% | $62.61 | -37.8% | Common Stock | 071813109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 547 | $155 | 0.0% | $247.66 | — | Equity | 339041105 |
| DXJ | WISDOMTREE JPN HEDGED EQ | 1,421 | $154 | 0.0% | $53.09 | — | Common Stock | 97717W851 |
| XT | ISHARES EXPONENTL TEC ETF | 2,580 | $154 | 0.0% | $58.67 | — | Exchange Traded Fund Share | 46434V381 |
| AMPY | AMPLIFY ENERGY CORP-NEW | 23,175 | $153 | 0.0% | $6.97 | -12.8% | Common Stock | 03212B103 |
| — | SPLUNK INC COM | 1,004 | $153 | 0.0% | $132.04 | — | Equity | 848637104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,110 | $152 | 0.0% | $147.59 | — | Exchange Traded Fund Share | 464287556 |
| PTC | PTC | 848 | $152 | 0.0% | $129.08 | +39.5% | Common Stock | 69370C100 |
| TSAT | TELESAT CL-A COM&CL-B VVS | 13,734 | $152 | 0.0% | $32.49 | -70.9% | Common Stock | 879512309 |
| TOST | TOAST A | 6,040 | $150 | 0.0% | $19.92 | +3.9% | Common Stock | 888787108 |
| DAVA | ENDAVA PLC ADS | 1,924 | $150 | 0.0% | $77.79 | — | Equity | 29260V105 |
| INVH | INVITATION HOMES | 4,253 | $150 | 0.0% | $31.97 | -1.4% | Common Stock | 46187W107 |
| — | MIND MEDICINE(MIND)-NEW | 14,121 | $149 | 0.0% | $3.18 | — | Common Stock | 60255C885 |
| PXH | INVESCO FTSE RAFI E/M ETF | 7,643 | $149 | 0.0% | $21.37 | — | Exchange Traded Fund Share | 46138E727 |
| JXI | ISHARES S&P GLOBAL UTLS | 2,495 | $147 | 0.0% | $52.34 | — | Exchange Traded Fund Share | 464288711 |
| EAOM | ISHARES ESG AWARE MOD ETF | 5,452 | $147 | 0.0% | $25.94 | — | Exchange Traded Fund Share | 46436E684 |
| UDR | UDR | 3,903 | $147 | 0.0% | $36.22 | -5.8% | Common Stock | 902653104 |
| CUK | CARNIVAL PLC -ADS | 9,950 | $147 | 0.0% | $16.86 | — | Common Stock | 14365C103 |
| DLR | DIGITAL REALTY TRUST | 1,018 | $146 | 0.0% | $119.86 | +11.1% | Common Stock | 253868103 |
| — | ISHR IBD DEC24 TRM CP ETF | 5,802 | $145 | 0.0% | $25.92 | — | Exchange Traded Fund Share | 46434VBG4 |
| XLB | SECTOR AMEX MAT SEL'SPDR' | 1,557 | $145 | 0.0% | $80.95 | — | Exchange Traded Fund Share | 81369Y100 |
| PSFE | PAYSAFE LTD-NEW | 9,628 | $144 | 0.0% | $14.61 | -4.3% | Common Stock | G6964L206 |
| SUI | SUN COMMUNITIES | 1,101 | $143 | 0.0% | $145.56 | — | Common Stock | 866674104 |
| IVZ | INVESCO LTD | 8,610 | $143 | 0.0% | $15.17 | -2.5% | Common Stock | G491BT108 |
| WPC | WP CAREY | 2,360 | $142 | 0.0% | $64.25 | — | Common Stock | 92936U109 |
| ACHR | ARCHER AVIATION INC CL-A | 30,079 | $139 | 0.0% | $2.50 | +101.0% | Common Stock | 03945R102 |
| MTCH | MATCH GROUP(NEW) | 3,784 | $138 | 0.0% | $65.78 | -46.3% | Common Stock | 57667L107 |
| GOAU | ETF SER US GLB GO GLD ETF | 7,670 | $137 | 0.0% | $17.27 | — | Exchange Traded Fund Share | 26922A719 |
| ATOM | ATOMERA INC | 22,100 | $136 | 0.0% | $10.94 | -37.3% | Common Stock | 04965B100 |
| RSPN | INVESCO SP500 E/W IND ETF | 2,845 | $136 | 0.0% | $60.89 | — | Exchange Traded Fund Share | 46137V324 |
| WOOD | ISHARES GL TIMBER&FOREST | 1,600 | $135 | 0.0% | $59.99 | — | Exchange Traded Fund Share | 464288174 |
| SAN | BANCO SANTANDER S.A. ADR | 27,794 | $135 | 0.0% | $6.11 | — | ADR | 05964H105 |
| NG | NOVAGOLD RES INC | 33,250 | $134 | 0.0% | $5.32 | -47.1% | Common Stock | 66987E206 |
| BLD | TOPBUILD CORP | 304 | $134 | 0.0% | $220.35 | +77.5% | Common Stock | 89055F103 |
| GLW | CORNING | 4,280 | $134 | 0.0% | $28.09 | +8.4% | Common Stock | 219350105 |
| CHE | CHEMED CORP | 207 | $133 | 0.0% | $476.66 | +26.5% | Common Stock | 16359R103 |
| LBRDK | LIBERTY BROADBAND C | 2,158 | $133 | 0.0% | $73.57 | -15.8% | Common Stock | 530307305 |
| BCS | BARCLAYS PLC-ADR | 14,000 | $132 | 0.0% | $7.35 | — | ADR | 06738E204 |
| CG | CARLYLE GROUP | 2,882 | $132 | 0.0% | $33.63 | +20.9% | Common Stock | 14316J108 |
| — | JUNIPER NETWORKS | 4,181 | $130 | 0.0% | $24.19 | — | Common Stock | 48203R104 |
| TRU | TRANSUNION | 1,622 | $129 | 0.0% | $72.57 | 0.0% | Common Stock | 89400J107 |
| TTC | TORO CO | 1,369 | $129 | 0.0% | $103.46 | -10.9% | Common Stock | 891092108 |
| RF | REGIONS FINANCIAL (NEW) | 6,266 | $127 | 0.0% | $16.67 | +4.3% | Common Stock | 7591EP100 |
| CE | CELANESE CORP | 774 | $127 | 0.0% | $134.30 | +11.1% | Common Stock | 150870103 |
| ERO | ERO COPPER CORP | 4,842 | $126 | 0.0% | $13.97 | +18.1% | Common Stock | 296006109 |
| SPSK | TIDAL SP FDS DJ GLB SUKUK | 7,075 | $126 | 0.0% | $17.78 | — | Exchange Traded Fund Share | 886364702 |
| — | LITHIUM AMERICAS(ARG) CRP | 18,181 | $126 | 0.0% | $6.31 | — | Common Stock | 53681K100 |
| — | WELLS FARGO & CO PFD-A-L | 103 | $126 | 0.0% | $1438.34 | — | Prefered Shrs | 949746804 |
| BKR | BAKER HUGHES CO | 3,698 | $125 | 0.0% | $30.09 | -1.8% | Common Stock | 05722G100 |
| ROKU | ROKU A | 1,917 | $125 | 0.0% | $110.81 | -29.8% | Common Stock | 77543R102 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,400 | $125 | 0.0% | $19.72 | -67.2% | Common Stock | 35909R108 |
| — | DISH NETWORK CORPORATION NOTE 3.375 | 225,000 | $125 | 0.0% | $0.91 | — | FixedIncome | 25470MAB5 |
| AFRM | AFFIRM HOLDINGS INC CL-A | 3,327 | $124 | 0.0% | $59.05 | -32.4% | Common Stock | 00827B106 |
| PGJ | INVESCO GOLDEN DRAGON ETF | 5,032 | $124 | 0.0% | $42.99 | — | Exchange Traded Fund Share | 46137V571 |
| WB | WEIBO CORP SPONSORED ADR | 11,364 | $123 | 0.0% | $21.59 | — | ADR | 948596101 |
| LEVI | LEVI STRAUSS & CO CL-A | 6,167 | $123 | 0.0% | $16.38 | +0.0% | Common Stock | 52736R102 |
| UPST | UPSTART HOLDINGS INC | 4,566 | $123 | 0.0% | $70.00 | -57.8% | Common Stock | 91680M107 |
| FRO | FRONTLINE PLC COM | 6,119 | $123 | 0.0% | $16.48 | +22.6% | Equity | M46528101 |
| VV | VANGUARD LARGE-CAP ETF | 510 | $122 | 0.0% | $124.15 | — | Exchange Traded Fund Share | 922908637 |
| GLDM | WORLD GOLD SPDR GOLD-NEW | 2,757 | $121 | 0.0% | $38.75 | — | Common Stock | 98149E303 |
| — | ABRDN ASIA-PAC ICM FD INC | 43,354 | $121 | 0.0% | $4.54 | — | Exchange Traded Fund Share | 003009107 |
| — | FORUM ENERGY TECHNOLOGIES IN NOTE 9.000 | 120,964 | $120 | 0.0% | $0.64 | — | FixedIncome | 34984VAC4 |
| SNDL | SNAP A | 49,099 | $120 | 0.0% | $2.65 | -45.0% | Common Stock | 83307B101 |
| LIT | GLB X LITHIUM & BATT ETF | 2,636 | $119 | 0.0% | $53.99 | — | Exchange Traded Fund Share | 37954Y855 |
| HSBC | HSBC HOLDINGS PLC-SP ADR | 3,025 | $119 | 0.0% | $36.15 | — | ADR | 404280406 |
| — | ALIGN TECHNOLOGY | 363 | $119 | 0.0% | $327.81 | — | Common Stock | 002679204 |
| CGC | CANOPY GROWTH CORP-NEW | 10,309 | $119 | 0.0% | $5.91 | -27.0% | Common Stock | 138035704 |
| MAA | MID-AMERICA APARTMENT | 892 | $118 | 0.0% | $128.95 | -6.4% | Common Stock | 59522J103 |
| VBK | VANGUARD SM-CAP GWTH ETF | 451 | $118 | 0.0% | $167.93 | — | Exchange Traded Fund Share | 922908595 |
| FWONK | LIBERTY FORMULA ONE C | 1,832 | $118 | 0.0% | $63.05 | — | Common Stock | 531229755 |
| ATHM | AUTOHOME ADR | 4,233 | $117 | 0.0% | $32.71 | — | Common Stock | 05278C107 |
| EMN | EASTMAN CHEMICAL CO | 1,161 | $116 | 0.0% | $74.64 | +9.1% | Common Stock | 277432100 |
| FLCB | FRANKLIN US CORE BOND ETF | 5,450 | $116 | 0.0% | $21.74 | — | Exchange Traded Fund Share | 35473P553 |
| BSY | BENTLEY SYSTEMS B | 2,227 | $116 | 0.0% | $46.21 | +7.7% | Common Stock | 08265T208 |
| IHE | ISHARES US PHARMACEUTICAL | 1,704 | $116 | 0.0% | $97.20 | — | Exchange Traded Fund Share | 464288836 |
| ELS | EQUITY LIFESTYLE PPTYS | 1,733 | $116 | 0.0% | $66.23 | — | Common Stock | 29472R108 |
| — | ASPEN TECHNOLOGY | 535 | $115 | 0.0% | $200.95 | — | Common Stock | 29109X106 |
| BGRN | ISHS TR USD GREEN BD ETF | 2,443 | $115 | 0.0% | $49.57 | — | Exchange Traded Fund Share | 46435U440 |
| DT | DYNATRACE | 2,365 | $114 | 0.0% | $49.87 | +4.4% | Common Stock | 268150109 |
| CF | CF INDUSTRIES HOLDINGS | 1,405 | $113 | 0.0% | $55.36 | +37.6% | Common Stock | 125269100 |
| CIEN | CIENA CORP | 2,280 | $113 | 0.0% | $32.79 | +60.9% | Common Stock | 171779309 |
| TAK | TAKEDA PHARMA CO SPN/ADR | 8,112 | $113 | 0.0% | $16.17 | — | ADR | 874060205 |
| — | NIKOLA CORP | 108,068 | $112 | 0.0% | $2.18 | — | Common Stock | 654110105 |
| ERIE | ERIE INDEMNITY CO A | 318 | $111 | 0.0% | $251.57 | +42.7% | Common Stock | 29530P102 |
| THC | TENET HEALTHCARE CORP-NEW | 1,050 | $110 | 0.0% | $60.03 | +49.7% | Common Stock | 88033G407 |
| MGK | VANGUARD MEGA CAP GROWTH | 385 | $110 | 0.0% | $286.61 | — | Exchange Traded Fund Share | 921910816 |
| LYB | LYONDELLBASELL INDS A | 1,107 | $110 | 0.0% | $77.46 | +8.6% | Common Stock | N53745100 |
| HLN | HALEON PLC ADR | 12,896 | $109 | 0.0% | $6.09 | — | ADR | 405552100 |
| FUTU | FUTU HOLDINGS A ADR | 2,000 | $109 | 0.0% | $54.61 | — | Common Stock | 36118L106 |
| KSS | KOHLS CORP | 3,714 | $108 | 0.0% | $37.32 | -28.1% | Common Stock | 500255104 |
| ROBO | ROBO GLB ROBOTICS&AUT ETF | 1,844 | $108 | 0.0% | $49.28 | — | Exchange Traded Fund Share | 301505707 |
| XBI | SPDR S&P BIOTECH ETF | 1,136 | $108 | 0.0% | $97.25 | — | Exchange Traded Fund Share | 78464A870 |
| HMC | HONDA MTR CO LTD SPN ADR | 2,884 | $107 | 0.0% | $29.44 | — | ADR | 438128308 |
| — | ARCADIUM LITHIUM PLC | 24,880 | $107 | 0.0% | $4.31 | — | Common Stock | G0508H110 |
| STNE | STONECO LTD CL-A | 6,444 | $107 | 0.0% | $13.20 | — | Common Stock | G85158106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,690 | $107 | 0.0% | $63.17 | — | Common Stock | 389637109 |
| IWL | ISHARES RUSS TOP 200 ETF | 839 | $107 | 0.0% | $85.42 | — | Exchange Traded Fund Share | 464289446 |
| VTR | VENTAS | 2,359 | $107 | 0.0% | $42.01 | +1.7% | Common Stock | 92276F100 |
| HAS | HASBRO | 1,919 | $106 | 0.0% | $51.60 | -8.7% | Common Stock | 418056107 |
| MEDP | MEDPACE HOLDINGS INC | 260 | $105 | 0.0% | $139.21 | +152.6% | Common Stock | 58506Q109 |
| TXT | TEXTRON INC | 1,095 | $105 | 0.0% | $46.80 | +84.6% | Common Stock | 883203101 |
| OMFL | INVESCO RUSS 1000 DYN ETF | 1,895 | $105 | 0.0% | $52.26 | — | Exchange Traded Fund Share | 46138J619 |
| PODD | INSULET CORP | 568 | $104 | 0.0% | $235.58 | -20.8% | Common Stock | 45784P101 |
| NUGT | DIREXION GLD MNRS BULL 2X | 3,035 | $104 | 0.0% | $34.76 | — | Exchange Traded Fund Share | 25460G781 |
| ETR | ENTERGY CORP | 1,015 | $104 | 0.0% | $46.84 | +1.8% | Common Stock | 29364G103 |
| VSGX | VANGUARD WRLD ESG ITL ETF | 1,804 | $104 | 0.0% | $55.82 | — | Exchange Traded Fund Share | 921910725 |
| GOVT | ISHARES U.S. TREAS BD ETF | 4,545 | $103 | 0.0% | $23.83 | — | Exchange Traded Fund Share | 46429B267 |
| YRD | YIREN DIGITAL LTD SPONSORED ADS | 33,021 | $103 | 0.0% | $2.70 | — | Equity | 98585L100 |
| PSMT | PRICESMART INC | 1,220 | $102 | 0.0% | $72.57 | +5.0% | Common Stock | 741511109 |
| XME | SPDR S&P MTLS&MNG ETF | 1,700 | $102 | 0.0% | $49.23 | — | Exchange Traded Fund Share | 78464A755 |
| PICK | ISHRS MSCI GL SEL MTL ETF | 2,455 | $102 | 0.0% | $43.43 | — | Exchange Traded Fund Share | 46434G848 |
| CGAU | CENTERRA GOLD INC | 12,854 | $102 | 0.0% | $7.09 | -27.0% | Common Stock | 152006102 |
| TSLL | DIREXION TSLA BULL 2X ETF | 12,500 | $101 | 0.0% | $13.27 | — | Exchange Traded Fund Share | 25460G286 |
| ARTY | ISHR ROBOTICS & ARTIF ETF | 2,951 | $101 | 0.0% | $39.35 | — | Exchange Traded Fund Share | 46435U556 |
| ACA | ARCOSA INC | 1,175 | $101 | 0.0% | $52.28 | +55.0% | Common Stock | 039653100 |
| EFAV | ISHR MSCI EAFE MIN VL ETF | 1,420 | $101 | 0.0% | $70.30 | — | Exchange Traded Fund Share | 46429B689 |
| SOXL | DRX DLY SCOND 3X BULL ETF | 2,150 | $100 | 0.0% | $46.53 | — | Exchange Traded Fund Share | 25459W458 |
| BCC | BOISE CASCADE CO | 650 | $100 | 0.0% | $128.13 | 0.0% | Common Stock | 09739D100 |
| NYXH | NYXOAH SA | 7,300 | $98 | 0.0% | $11.41 | 0.0% | Common Stock | B6S7WD106 |
| H | HYATT HOTELS A | 704 | $98 | 0.0% | $120.56 | +15.9% | Common Stock | 448579102 |
| GNTX | GENTEX CORP | 2,718 | $98 | 0.0% | $31.15 | +11.1% | Common Stock | 371901109 |
| EWH | ISHARES MSCI HONGKONG ETF | 6,230 | $97 | 0.0% | $19.78 | — | Exchange Traded Fund Share | 464286871 |
| AIT | APPLIED INDL TECH | 490 | $97 | 0.0% | $97.76 | +84.1% | Common Stock | 03820C105 |
| MAC | MACERICH CO | 5,600 | $96 | 0.0% | $11.57 | — | Common Stock | 554382101 |
| IE | IVANHOE ELECTRIC INC | 7,400 | $96 | 0.0% | $9.78 | -11.9% | Common Stock | 46578C108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 1,265 | $96 | 0.0% | $60.67 | +26.5% | Equity | 34964C106 |
| SCHO | SCHWAB S/T U.S. TREAS ETF | 1,984 | $96 | 0.0% | $51.22 | — | Exchange Traded Fund Share | 808524862 |
| MTN | VAIL RESORTS | 434 | $95 | 0.0% | $244.84 | -9.2% | Common Stock | 91879Q109 |
| — | THERATECHNOLOGIES INC-NEW | 44,556 | $95 | 0.0% | $2.06 | — | Common Stock | 88338H704 |
| LUNR | INTUITIVE MACHINES INC-A | 15,100 | $94 | 0.0% | $4.75 | 0.0% | Common Stock | 46125A100 |
| CRL | CHARLES RIVER LABS INTL | 377 | $94 | 0.0% | $253.66 | -5.9% | Common Stock | 159864107 |
| IUSV | ISHRS CORE S&P US VAL ETF | 1,021 | $92 | 0.0% | $51.26 | — | Exchange Traded Fund Share | 464287663 |
| HTHT | H WORLD GROUP ADR | 2,384 | $92 | 0.0% | $38.70 | — | Common Stock | 44332N106 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2,188 | $92 | 0.0% | $32.54 | — | Exchange Traded Fund Share | 78463X103 |
| HRB | H & R BLOCK INC | 1,870 | $92 | 0.0% | $19.68 | +128.5% | Common Stock | 093671105 |
| — | LUCID GROUP INC | 32,175 | $92 | 0.0% | $15.93 | — | Common Stock | 549498103 |
| CPAY | Corpay Inc | 297 | $92 | 0.0% | $286.94 | 0.0% | Common Stock | 219948106 |
| DB | DEUTSCHE BANK AG NPV(REG) | 4,547 | $91 | 0.0% | $10.11 | +27.8% | Common Stock | D18190898 |
| UROY | URANIUM ROYALTY CORP | 28,200 | $91 | 0.0% | $2.93 | -3.0% | Common Stock | 91702V101 |
| PAYC | PAYCOM SOFTWARE | 454 | $90 | 0.0% | $207.63 | -9.2% | Common Stock | 70432V102 |
| JBHT | HUNT (J.B.) TRANSPORT | 453 | $90 | 0.0% | $175.49 | +12.7% | Common Stock | 445658107 |
| LYV | LIVE NATION ENTMT | 913 | $90 | 0.0% | $85.64 | +10.4% | Common Stock | 538034109 |
| STX | SEAGATE TECHNOLOGY | 1,006 | $90 | 0.0% | $69.80 | +20.2% | Common Stock | G7997R103 |
| ONON | ON HOLDING AG CL-A | 2,515 | $89 | 0.0% | $31.42 | -2.8% | Common Stock | H5919C104 |
| AU | ANGLOGOLD ASHANTI PLC | 4,000 | $89 | 0.0% | $17.57 | 0.0% | Common Stock | G0378L100 |
| IQ | IQIYI INC | 20,853 | $88 | 0.0% | $5.90 | — | SPONSOR | 46267X108 |
| WULF | TERAWULF INC | 33,400 | $88 | 0.0% | $1.67 | +18.0% | Common Stock | 88080T104 |
| TELFY | TELEFONICA S.A. ADR | 19,703 | $87 | 0.0% | $8.10 | — | ADR | 879382208 |
| STM | STMICROELECTRONICS N.V. | 2,009 | $87 | 0.0% | $39.83 | — | Common Stock | 861012102 |
| VONG | VANGUARD RUSS1000 GWT ETF | 1,000 | $87 | 0.0% | $81.48 | — | Exchange Traded Fund Share | 92206C680 |
| DLN | WISDOMTREE US L/C DIV FD | 1,200 | $87 | 0.0% | $77.89 | — | Exchange Traded Fund Share | 97717W307 |
| SLAB | SILICON LABS | 600 | $86 | 0.0% | $89.86 | +47.5% | Common Stock | 826919102 |
| AGQ | PROSHARES ULTRA SILVR-NEW | 3,000 | $86 | 0.0% | $28.74 | — | Exchange Traded Fund Share | 74347W353 |
| MQ | MARQETA INC CL-A | 14,400 | $86 | 0.0% | $18.36 | -66.3% | Common Stock | 57142B104 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 13,268 | $85 | 0.0% | $5.00 | +41.9% | Equity | M25133105 |
| CDE | COEUR MINING INC | 22,584 | $85 | 0.0% | $5.03 | -42.7% | Common Stock | 192108504 |
| PEN | PENUMBRA INC | 378 | $84 | 0.0% | $277.67 | -11.0% | Common Stock | 70975L107 |
| WY | WEYERHAEUSER CO | 2,383 | $84 | 0.0% | $30.99 | +3.0% | Common Stock | 962166104 |
| HYLN | HYLIION HOLDINGS CRP CL-A | 47,780 | $84 | 0.0% | $21.03 | -93.8% | Common Stock | 449109107 |
| — | CALLIDITAS THERAPEUT ADR | 3,985 | $84 | 0.0% | $21.39 | — | ADR | 13124Q106 |
| MLCO | MELCO RESORTS & ENTMT ADR | 11,505 | $83 | 0.0% | $12.96 | — | ADR | 585464100 |
| RPM | RPM INTL INC COM | 741 | $83 | 0.0% | $88.02 | +26.3% | Equity | 749685103 |
| TFX | TELEFLEX | 345 | $82 | 0.0% | $284.82 | -18.0% | Common Stock | 879369106 |
| HTGC | HERCULES CAPITAL INC | 4,412 | $81 | 0.0% | $15.79 | +12.5% | Common Stock | 427096508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,004 | $81 | 0.0% | $40.47 | — | Exchange Traded Fund Share | 46438F101 |
| KRE | SPDR S&P REGL BKG ETF | 1,608 | $81 | 0.0% | $57.72 | — | Exchange Traded Fund Share | 78464A698 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 19,218 | $81 | 0.0% | $4.25 | -1.3% | Equity | G65773106 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 2,804 | $81 | 0.0% | $82.37 | — | Exchange Traded Fund Share | 00214Q302 |
| CPT | CAMDEN PROPERTY TRUST | 807 | $80 | 0.0% | $75.32 | +19.2% | Common Stock | 133131102 |
| MKTX | MARKETAXESS HLDGS | 365 | $80 | 0.0% | $236.50 | -3.2% | Common Stock | 57060D108 |
| HEI/A | HEICO CORP NEW CL A | 559 | $80 | 0.0% | $117.96 | +25.2% | Equity | 422806208 |
| EEMV | ISHR MSCI E/M MIN VOL ETF | 1,402 | $79 | 0.0% | $56.37 | — | Exchange Traded Fund Share | 464286533 |
| — | Dayforce Inc | 1,121 | $79 | 0.0% | $67.77 | +0.7% | Common Stock | 15677J108 |
| PBH | PRESTIGE CONSUMER HLTHCRE | 1,089 | $79 | 0.0% | $38.59 | +73.2% | Common Stock | 74112D101 |
| DHT | DHT HOLDINGS INC SHS NEW | 8,040 | $79 | 0.0% | $7.91 | +21.3% | Equity | Y2065G121 |
| NTES | NETEASE INC-ADR | 761 | $79 | 0.0% | $95.21 | — | ADR | 64110W102 |
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,528 | $78 | 0.0% | $54.47 | — | Exchange Traded Fund Share | 464288646 |
| ITOT | ISHARES CORE S&P TOTAL US | 675 | $78 | 0.0% | $74.78 | — | Exchange Traded Fund Share | 464287150 |
| UHAL/B | U-Haul Holding Co | 1,159 | $77 | 0.0% | $64.42 | 0.0% | Common Stock | 023586506 |
| NI | NISOURCE (NEW) | 2,887 | $77 | 0.0% | $24.33 | +2.0% | Common Stock | 65473P105 |
| HUT | HUT 8 CORP | 5,340 | $76 | 0.0% | $9.37 | -6.4% | Common Stock | 44812J104 |
| ACWV | ISHR MSCI GLB MIN VOL ETF | 721 | $76 | 0.0% | $97.11 | — | Exchange Traded Fund Share | 464286525 |
| SAVA | CASSAVA SCIENCES INC | 3,695 | $75 | 0.0% | $36.83 | -37.4% | Common Stock | 14817C107 |
| KD | KYNDRYL HOLDINGS INC | 3,418 | $74 | 0.0% | $21.59 | -1.5% | Common Stock | 50155Q100 |
| EMQQ | EMERGING MKT INT&ECOM ETF | 2,330 | $73 | 0.0% | $38.45 | — | Exchange Traded Fund Share | 301505889 |
| EDV | VANGUARD EXT DURATION ETF | 950 | $73 | 0.0% | $70.03 | — | Exchange Traded Fund Share | 921910709 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,125 | $72 | 0.0% | $64.11 | — | Exchange Traded Fund Share | 032108664 |
| VFC | V F CORP | 3,951 | $72 | 0.0% | $58.70 | -72.6% | Common Stock | 918204108 |
| WTM | WHITE MTN INS GP USD 1 | 40 | $72 | 0.0% | $1249.25 | +34.2% | Common Stock | G9618E107 |
| SYM | SYMBOTIC INC CL-A | 1,576 | $71 | 0.0% | $42.26 | +3.7% | Common Stock | 87151X101 |
| SCHD | SCHWAB US DIV EQTY ETF | 875 | $71 | 0.0% | $74.81 | — | Exchange Traded Fund Share | 808524797 |
| HIMX | HIMAX TECHNOLOGIES SP/ADR | 11,733 | $70 | 0.0% | $7.25 | — | ADR | 43289P106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,171 | $70 | 0.0% | $30.43 | — | Exchange Traded Fund Share | 464286400 |
| CRSP | CRISPR THERAPEUTICS AG | 1,031 | $70 | 0.0% | $63.35 | +13.0% | Common Stock | H17182108 |
| — | PRIMO WATER CORP | 2,859 | $70 | 0.0% | $12.70 | — | Common Stock | 74167P108 |
| VGIT | VANGUARD INTER-TERM TREAS | 1,189 | $70 | 0.0% | $63.34 | — | Exchange Traded Fund Share | 92206C706 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,390 | $69 | 0.0% | $23.82 | — | Exchange Traded Fund Share | 74933W601 |
| VCR | VANGUARD CONS DISC ETF | 216 | $69 | 0.0% | $286.52 | — | Exchange Traded Fund Share | 92204A108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 2,325 | $69 | 0.0% | $9.09 | — | Equity | 92837L109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,719 | $68 | 0.0% | $37.74 | — | Fund | 81369Y860 |
| — | CABLE ONE INC NOTE | 80,000 | $68 | 0.0% | $0.79 | — | FixedIncome | 12685JAE5 |
| RDVY | FIRST TR RISING DIV ACHV | 1,210 | $68 | 0.0% | $56.17 | — | Exchange Traded Fund Share | 33738R506 |
| IP | INTERNATIONAL PAPER | 1,853 | $68 | 0.0% | $35.36 | -5.0% | Common Stock | 460146103 |
| AI | C3.AI INC CL-A | 2,494 | $68 | 0.0% | $34.79 | -19.3% | Common Stock | 12468P104 |
| PII | POLARIS INC | 672 | $67 | 0.0% | $116.56 | -21.2% | Common Stock | 731068102 |
| — | WTS-INTUITIVE MACH 13FB28 | 38,200 | $67 | 0.0% | $1.75 | — | Warrant | 46125A118 |
| SHY | ISHARES 1-3 YR TREAS BND | 810 | $66 | 0.0% | $84.78 | — | Exchange Traded Fund Share | 464287457 |
| OHI | OMEGA HEALTHCARE INV INC | 2,091 | $66 | 0.0% | $32.32 | — | Common Stock | 681936100 |
| NWL | NEWELL BRANDS INC | 8,199 | $66 | 0.0% | $18.71 | -61.0% | Common Stock | 651229106 |
| IVOL | KRANE SHS QUAD INT RT ETF | 3,472 | $66 | 0.0% | $22.79 | — | Exchange Traded Fund Share | 500767736 |
| TECH | BIO-TECHNE CORP | 897 | $65 | 0.0% | $72.72 | -2.5% | Common Stock | 09073M104 |
| NFGC | NEW FOUND GOLD CORP | 13,280 | $65 | 0.0% | $5.95 | -44.0% | Common Stock | 64440N103 |
| SOUN | SOUNDHOUND AI INC CL-A | 11,000 | $65 | 0.0% | $3.57 | +10.8% | Common Stock | 836100107 |
| DOC | Healthpeak Properties Inc. | 3,322 | $65 | 0.0% | $22.98 | -29.8% | Common Stock | 42250P103 |
| USNA | USANA HEALTH SCIENCES | 1,334 | $65 | 0.0% | $80.65 | -39.3% | Common Stock | 90328M107 |
| EUDG | WISDOMTREE EUR QLTY DV GW | 1,974 | $64 | 0.0% | $23.39 | — | Exchange Traded Fund Share | 97717X610 |
| ROBT | FT ARTIFICIAL INT&ROB ETF | 1,425 | $64 | 0.0% | $41.90 | — | Exchange Traded Fund Share | 33738R720 |
| CLDX | CELLDEX THERAPEUTICS-NEW | 1,534 | $64 | 0.0% | $13.10 | +213.4% | Common Stock | 15117B202 |
| CGNX | COGNEX CORP | 1,509 | $64 | 0.0% | $54.74 | -30.0% | Common Stock | 192422103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,650 | $63 | 0.0% | $43.63 | -14.9% | Common Stock | 25402D102 |
| — | WIX.COM | 457 | $63 | 0.0% | $137.43 | — | Common Stock | 92940WAD1 |
| DUK | DUKE ENERGY CORP-NEW | 649 | $63 | 0.0% | $74.35 | +19.0% | Common Stock | 26441C204 |
| SKYY | FIRST TRUST CLOUD CMP ETF | 655 | $63 | 0.0% | $59.02 | — | Exchange Traded Fund Share | 33734X192 |
| RING | ISHRS MSCI GLB GLD MN ETF | 2,471 | $62 | 0.0% | $26.76 | — | Exchange Traded Fund Share | 46434G855 |
| VCSH | VANGUARD S/T CORP BND ETF | 808 | $62 | 0.0% | $79.35 | — | Exchange Traded Fund Share | 92206C409 |
| FIW | FIRST TRUST WATER ETF | 611 | $62 | 0.0% | $53.17 | — | Exchange Traded Fund Share | 33733B100 |
| PBW | INVESCO WILDER CLN EN ETF | 2,693 | $62 | 0.0% | $91.38 | — | Exchange Traded Fund Share | 46137V134 |
| IFRA | ISHARES US INFRASTRCT ETF | 1,430 | $62 | 0.0% | $29.61 | — | Exchange Traded Fund Share | 46435U713 |
| IYZ | ISHARES US TELECOMM ETF | 2,817 | $62 | 0.0% | $29.03 | — | Exchange Traded Fund Share | 464287713 |
| — | TRICON RESIDENTIAL INC | 4,072 | $61 | 0.0% | $11.74 | — | Common Stock | 89612W102 |
| IWY | ISHARES RUSS 200 GROW ETF | 314 | $61 | 0.0% | $126.64 | — | Exchange Traded Fund Share | 464289438 |
| GNK | GENCO SHIPPING & TRD-NEW | 3,000 | $61 | 0.0% | $17.12 | +8.0% | Common Stock | Y2685T131 |
| FDN | FIRST TR DJ INTERNET ETF | 297 | $61 | 0.0% | $183.19 | — | Exchange Traded Fund Share | 33733E302 |
| CYD | CHINA YUCHAI INTL LTD COM | 7,243 | $61 | 0.0% | $7.70 | +5.9% | Equity | G21082105 |
| ESTC | ELASTIC N.V. | 603 | $60 | 0.0% | $84.11 | +37.0% | Common Stock | N14506104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,359 | $60 | 0.0% | $17.88 | +120.4% | Common Stock | 47233W109 |
| SJT | SAN JUAN BASIN RYL TR UNT | 11,300 | $60 | 0.0% | $7.79 | — | Common Stock | 798241105 |
| CMRC | BIGCOMMERCE HLDGS INC S1 | 8,607 | $59 | 0.0% | $66.82 | -88.0% | Common Stock | 08975P108 |
| MTA | METALLA ROYALTY&STRM-NEW | 14,073 | $59 | 0.0% | $3.63 | -21.7% | Common Stock | 59124U605 |
| OGN | ORGANON & CO | 3,135 | $59 | 0.0% | $23.08 | -31.3% | Common Stock | 68622V106 |
| — | CATALENT | 1,042 | $59 | 0.0% | $64.56 | — | Common Stock | 148806102 |
| SNAP | SNAP INC CL-A | 5,120 | $59 | 0.0% | $26.65 | -49.7% | Common Stock | 83304A106 |
| SFL | SFL CORPORATION LTD | 4,444 | $59 | 0.0% | $10.07 | +25.0% | Common Stock | G7738W106 |
| QDEL | QUIDELORTHO CORP | 1,216 | $58 | 0.0% | $79.87 | -27.0% | Common Stock | 219798105 |
| MAT | MATTEL INC | 2,940 | $58 | 0.0% | $21.58 | -12.2% | Common Stock | 577081102 |
| DTE | DTE ENERGY COMPANY | 519 | $58 | 0.0% | $96.46 | +4.6% | Common Stock | 233331107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 359 | $58 | 0.0% | $75.45 | +102.4% | Common Stock | 70959W103 |
| SQM | SOC QUIM & MINER SP/ADR-B | 1,177 | $58 | 0.0% | $57.32 | — | ADR | 833635105 |
| — | LIBERTY SIRIUSXM C | 1,934 | $57 | 0.0% | $29.70 | — | Common Stock | 531229722 |
| — | ZUORA INC CL-A | 6,280 | $57 | 0.0% | $12.88 | — | Common Stock | 98983V106 |
| GASS | STEALTHGAS INC SHS | 8,831 | $57 | 0.0% | $5.86 | +15.0% | Equity | Y81669106 |
| LEMB | ISHRS JPM EM LOC CURR ETF | 1,579 | $57 | 0.0% | $36.07 | — | Exchange Traded Fund Share | 464286517 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 1,038 | $57 | 0.0% | $76.46 | — | Exchange Traded Fund Share | 00214Q203 |
| PCTY | PAYLOCITY HOLDING CORP | 329 | $57 | 0.0% | $165.15 | 0.0% | Common Stock | 70438V106 |
| GRAB | GRAB HOLDINGS A | 17,884 | $56 | 0.0% | $3.76 | -14.8% | Common Stock | G4124C109 |
| HOOD | ROBINHOOD MARKETS A | 2,788 | $56 | 0.0% | $12.13 | +15.6% | Common Stock | 770700102 |
| LI | LI AUTO INC ADR | 1,833 | $56 | 0.0% | $33.28 | — | ADR | 50202M102 |
| FNOV | FT CBOE VEST US EQTY ETF | 1,235 | $55 | 0.0% | $31.22 | — | Exchange Traded Fund Share | 33740F847 |
| BEKE | KE HOLDINGS ADR | 4,018 | $55 | 0.0% | $13.73 | — | Common Stock | 482497104 |
| SO | SOUTHERN COMPANY | 768 | $55 | 0.0% | $47.60 | +36.0% | Common Stock | 842587107 |
| DTD | WISDOMTREE US TOTAL DIV | 776 | $55 | 0.0% | $75.16 | — | Common Stock | 97717W109 |
| OBE | OBSIDIAN ENERGY LTD-NEW | 4,935 | $55 | 0.0% | $7.30 | -4.2% | Common Stock | 674482203 |
| EWY | ISHARES MSCI S KOREA ETF | 800 | $54 | 0.0% | $66.38 | — | Exchange Traded Fund Share | 464286772 |
| — | ISHARES CURR HEDG GER-ETF | 1,509 | $54 | 0.0% | $27.99 | — | Exchange Traded Fund Share | 46434V704 |
| EMBJ | EMBRAER SA SPON ADR | 2,000 | $53 | 0.0% | $6.81 | — | ADR | 29082A107 |
| CRUS | CIRRUS LOGIC INC | 575 | $53 | 0.0% | $74.88 | +15.3% | Common Stock | 172755100 |
| DGT | SPDR GLOBAL DOW ETF | 413 | $53 | 0.0% | $74.49 | — | Exchange Traded Fund Share | 78464A706 |
| RDDT | REDDIT INC CL-A | 1,070 | $53 | 0.0% | $54.74 | 0.0% | Common Stock | 75734B100 |
| ARKF | ARK FINTECH INNOVATN ETF | 1,734 | $53 | 0.0% | $47.45 | — | Exchange Traded Fund Share | 00214Q708 |
| VIGI | VANGUARD INTL DIV APP ETF | 645 | $53 | 0.0% | $79.33 | — | Exchange Traded Fund Share | 921946810 |
| IYM | ISHARES US BASIC MAT ETF | 356 | $52 | 0.0% | $128.77 | — | Exchange Traded Fund Share | 464287838 |
| ACB | AURORA CANNABIS INC-NEW | 8,791 | $52 | 0.0% | $3.87 | 0.0% | Common Stock | 05156X850 |
| ILCB | ISHARES MORN US EQTY ETF | 711 | $52 | 0.0% | $82.15 | — | Exchange Traded Fund Share | 464287127 |
| FGD | FIRST TR DJ GLB SL DV ETF | 2,260 | $51 | 0.0% | $22.71 | — | Exchange Traded Fund Share | 33734X200 |
| AIZ | ASSURANT | 297 | $51 | 0.0% | $130.95 | +29.3% | Common Stock | 04621X108 |
| FSLY | FASTLY INC CL-A | 3,920 | $51 | 0.0% | $45.12 | -62.5% | Common Stock | 31188V100 |
| — | SIX FLAGS ENTMT CORP-NEW | 1,930 | $51 | 0.0% | $38.65 | — | Common Stock | 83001A102 |
| EFXT | ENERFLEX LTD | 6,440 | $51 | 0.0% | $5.38 | -2.5% | Common Stock | 29269R105 |
| CFLT | CONFLUENT A | 1,655 | $51 | 0.0% | $27.04 | +4.4% | Common Stock | 20717M103 |
| GLDI | CS X-LKS GLD COV ETN-NEW | 337 | $50 | 0.0% | $142.83 | — | Common Stock | 22542D233 |
| LPX | LOUISIANA PACIFIC CORP | 600 | $50 | 0.0% | $28.18 | +155.1% | Common Stock | 546347105 |
| IETC | ISHRS EVOLVED US TECH ETF | 708 | $50 | 0.0% | $39.03 | — | Exchange Traded Fund Share | 46431W648 |
| PFM | INVESCO DIVIDEND ACHV ETF | 1,175 | $50 | 0.0% | $25.67 | — | Exchange Traded Fund Share | 46137V506 |
| BBH | VANECK BIOTECH ETF | 300 | $50 | 0.0% | $202.14 | — | Exchange Traded Fund Share | 92189F726 |
| BIO | BIO-RAD LABORATORIES A | 148 | $50 | 0.0% | $441.04 | -25.4% | Common Stock | 090572207 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 5,749 | $50 | 0.0% | $7.77 | +31.3% | Equity | M2197Q107 |
| — | FORWARD AIR CORP | 1,600 | $50 | 0.0% | $37.34 | — | Common Stock | 349853101 |
| SPB | SPECTRUM BRANDS | 555 | $49 | 0.0% | $80.26 | +1.7% | Common Stock | 84790A105 |
| GLBE | GLOBAL-E ONLINE | 1,357 | $49 | 0.0% | $32.54 | +13.9% | Common Stock | M5216V106 |
| SGI | TEMPUR SEALY INTL INC | 867 | $49 | 0.0% | $44.02 | +18.4% | Common Stock | 88023U101 |
| PNR | PENTAIR PLC SHS | 677 | $49 | 0.0% | $55.69 | +33.5% | Equity | G7S00T104 |
| INMD | INMODE LTD SHS | 2,213 | $49 | 0.0% | $34.25 | -34.7% | Equity | M5425M103 |
| — | AMARIN CORP PLC ADR | 55,795 | $49 | 0.0% | $3.31 | — | ADR | 023111206 |
| JKS | JINKOSOLAR HLDG CO-SP ADR | 1,950 | $49 | 0.0% | $35.28 | — | ADR | 47759T100 |
| CRS | CARPENTER TECHNOLOGY | 684 | $49 | 0.0% | $39.35 | +64.6% | Common Stock | 144285103 |
| IWC | ISHARES RUSS MICROCAP IND | 400 | $48 | 0.0% | $88.93 | — | Exchange Traded Fund Share | 464288869 |
| TGB | TASEKO MINES LTD | 16,600 | $48 | 0.0% | $0.85 | +85.7% | Common Stock | 876511106 |
| METV | LISTED FD ROUND BALL ETF | 3,867 | $48 | 0.0% | $13.68 | — | Exchange Traded Fund Share | 53656F417 |
| HGV | HILTON GRAND VACATIONS | 1,000 | $47 | 0.0% | $34.61 | +26.4% | Common Stock | 43283X105 |
| BILL | BILL HOLDINGS | 686 | $47 | 0.0% | $69.91 | 0.0% | Common Stock | 090043100 |
| AGCO | AGCO CORP | 382 | $47 | 0.0% | $103.04 | +7.9% | Common Stock | 001084102 |
| FLR | FLUOR CORP | 1,106 | $47 | 0.0% | $42.32 | -9.3% | Common Stock | 343412102 |
| DAWN | DAY ONE BIOPHARMACEUTICAL | 2,824 | $47 | 0.0% | $16.28 | -8.1% | Common Stock | 23954D109 |
| ISTB | ISHARES CORE 1-5Y USD BND | 975 | $46 | 0.0% | $47.85 | — | Exchange Traded Fund Share | 46432F859 |
| GRID | FIRST TR NASDAQ CLEAN EDG | 403 | $46 | 0.0% | $96.65 | — | Exchange Traded Fund Share | 33737A108 |
| APA | APA CORPORATION | 1,309 | $46 | 0.0% | $32.91 | -11.0% | Common Stock | 03743Q108 |
| SGDJ | SPROTT JR GOLD MINERS ETF | 1,465 | $46 | 0.0% | $29.50 | — | Exchange Traded Fund Share | 85210B201 |
| FBND | FIDELITY TOTAL BOND ETF | 1,010 | $46 | 0.0% | $50.87 | — | Exchange Traded Fund Share | 316188309 |
| PRKS | UNITED PARKS & RESORTS | 813 | $46 | 0.0% | $50.35 | +0.8% | Common Stock | 81282V100 |
| VEVMQ | VICINITY MOTOR CORP | 46,158 | $46 | 0.0% | $4.81 | — | Common Stock | 925654105 |
| SPYX | SPDR S&P500 FOS FUEL RESV | 1,060 | $45 | 0.0% | $44.91 | — | Exchange Traded Fund Share | 78468R796 |
| MNDY | MONDAY.COM | 201 | $45 | 0.0% | $212.29 | 0.0% | Common Stock | M7S64H106 |
| RGLD | ROYAL GOLD INC COM | 367 | $44 | 0.0% | $113.67 | -0.7% | Equity | 780287108 |
| DLO | DLOCAL LIMITED CL-A | 3,000 | $44 | 0.0% | $17.89 | -10.8% | Common Stock | G29018101 |
| AES | AES CORP | 2,339 | $44 | 0.0% | $21.85 | -30.3% | Common Stock | 00130H105 |
| FBTC | FIDELITY WS ORG BITCN ETF | 700 | $43 | 0.0% | $62.06 | — | Exchange Traded Fund Share | 315948109 |
| DHS | WISDOMTREE US HIGH DIV FD | 500 | $43 | 0.0% | $68.47 | — | Exchange Traded Fund Share | 97717W208 |
| VNQ | VANGUARD REAL ESTATE ETF | 500 | $43 | 0.0% | $95.40 | — | Exchange Traded Fund Share | 922908553 |
| OPRA | OPERA LTD SPONSORED ADS | 3,248 | $43 | 0.0% | $13.23 | — | Equity | 68373M107 |
| TSLX | SIXTH STREET SPECIALTY | 2,000 | $43 | 0.0% | $18.55 | +15.8% | Common Stock | 83012A109 |
| ARKW | ARK NEXT GEN INTERNET ETF | 512 | $43 | 0.0% | $145.12 | — | Exchange Traded Fund Share | 00214Q401 |
| PRI | PRIMERICA INC | 168 | $42 | 0.0% | $135.88 | +74.0% | Common Stock | 74164M108 |
| BOX | BOX INC CL-A | 1,500 | $42 | 0.0% | $19.49 | +37.8% | Common Stock | 10316T104 |
| PLAB | PHOTRONIC INC | 1,500 | $42 | 0.0% | $29.75 | 0.0% | Common Stock | 719405102 |
| VUSB | VANGUARD ULT SHORT BD ETF | 857 | $42 | 0.0% | $49.20 | — | Exchange Traded Fund Share | 92203C303 |
| UAA | UNDER ARMOUR INC-A | 5,746 | $42 | 0.0% | $10.85 | -26.7% | Common Stock | 904311107 |
| XTN | SPDR S&P TRANSPORT ETF | 500 | $42 | 0.0% | $53.52 | — | Exchange Traded Fund Share | 78464A532 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,000 | $42 | 0.0% | $22.72 | — | Exchange Traded Fund Share | 46138G508 |
| CROX | CROCS INC | 294 | $42 | 0.0% | $85.95 | +32.6% | Common Stock | 227046109 |
| VXUS | VANGUARD TOT INTL STK ETF | 700 | $42 | 0.0% | $58.69 | — | Exchange Traded Fund Share | 921909768 |
| ADNT | ADIENT PLC | 1,282 | $42 | 0.0% | $34.93 | -2.6% | Common Stock | G0084W101 |
| HOG | HARLEY-DAVIDSON INC | 961 | $42 | 0.0% | $39.89 | -7.3% | Common Stock | 412822108 |
| EGY | VAALCO ENERGY INC | 6,000 | $42 | 0.0% | $3.84 | +9.1% | Common Stock | 91851C201 |
| RIG | TRANSOCEAN LTD | 6,650 | $42 | 0.0% | $4.06 | +34.5% | Common Stock | H8817H100 |
| IOT | SAMSARA INC | 1,100 | $42 | 0.0% | $19.07 | +78.4% | Common Stock | 79589L106 |
| YINN | DIREX FTSE CHN BULL3X ETF | 2,177 | $42 | 0.0% | $44.31 | — | Exchange Traded Fund Share | 25460G195 |
| — | REDHILL BIOPHARMA ADR-NEW | 78,357 | $42 | 0.0% | $1.49 | — | ADR | 757468202 |
| — | SUNPOWER CORP-NEW | 13,820 | $41 | 0.0% | $14.14 | — | Common Stock | 867652406 |
| SII | SPROTT INC-NEW | 825 | $41 | 0.0% | $25.71 | +34.8% | Common Stock | 852066208 |
| — | ETF SER DEFIANCE HTL ETF | 1,800 | $41 | 0.0% | $22.53 | — | Exchange Traded Fund Share | 26922B873 |
| CLPT | CLEARPOINT NEURO INC | 6,000 | $41 | 0.0% | $6.99 | 0.0% | Common Stock | 18507C103 |
| IPKW | INVESCO INTL BUYBACK ACHV | 1,025 | $41 | 0.0% | $36.21 | — | Exchange Traded Fund Share | 46138E644 |
| GII | SPDR S&P GLB INFRASTR ETF | 739 | $40 | 0.0% | $48.90 | — | Exchange Traded Fund Share | 78463X855 |
| FLNG | FLEX LNG LTD | 1,570 | $40 | 0.0% | $22.85 | -6.8% | Common Stock | G35947202 |
| AAP | ADVANCE AUTO PARTS INC | 469 | $40 | 0.0% | $115.65 | -42.8% | Common Stock | 00751Y106 |
| FIGS | FIGS INC CL-A | 8,000 | $40 | 0.0% | $10.64 | -45.9% | Common Stock | 30260D103 |
| GROY | GOLD ROYALTY CORP | 21,150 | $40 | 0.0% | $4.99 | -67.8% | Common Stock | 38071H106 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,750 | $40 | 0.0% | $12.90 | -60.4% | Common Stock | 00288U106 |
| NRG | NRG ENERGY INC | 580 | $39 | 0.0% | $34.27 | +58.7% | Common Stock | 629377508 |
| — | BEACON ROOFING SUPPLY INC | 400 | $39 | 0.0% | $52.79 | — | Common Stock | 073685109 |
| ABR | ARBOR RLTY TR INC | 2,935 | $39 | 0.0% | $12.62 | — | Common Stock | 038923108 |
| LYG | LLOYDS BANKING GRP SP ADR | 15,000 | $39 | 0.0% | $2.74 | — | ADR | 539439109 |
| GOOS | CANADA GOOSE HLDGS INC SV | 2,387 | $39 | 0.0% | $19.81 | -37.3% | Common Stock | 135086106 |
| TOL | TOLL BROTHERS INC | 300 | $39 | 0.0% | $46.47 | +134.1% | Common Stock | 889478103 |
| BITB | BITWISE BITCOIN ETF | 1,000 | $39 | 0.0% | $38.71 | — | Exchange Traded Fund Share | 09174C104 |
| KBE | SPDR S&P BANK ETF | 815 | $38 | 0.0% | $46.69 | — | Exchange Traded Fund Share | 78464A797 |
| ATKR | ATKORE INC | 200 | $38 | 0.0% | $110.66 | +39.6% | Common Stock | 047649108 |
| CRON | CRONOS GROUP INC | 10,700 | $38 | 0.0% | $3.82 | -43.9% | Common Stock | 22717L101 |
| — | SAPIENS INTL CORP N V SHS | 1,310 | $38 | 0.0% | $28.94 | — | Equity | G7T16G103 |
| BZ | KANZHUN A ADR | 2,157 | $38 | 0.0% | $17.53 | — | Common Stock | 48553T106 |
| BLDP | BALLARD POWER SYSTEMS INC | 10,403 | $37 | 0.0% | $15.02 | -79.0% | Common Stock | 058586108 |
| OCSL | OAKTREE SPEC LEND CRP-NEW | 1,900 | $37 | 0.0% | $20.16 | +0.2% | Common Stock | 67401P405 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 739 | $37 | 0.0% | $39.00 | — | Exchange Traded Fund Share | 78464A508 |
| GCT | GIGACLOUD TECHNOLOGY CL-A | 1,967 | $37 | 0.0% | $11.16 | +154.6% | Common Stock | G38644103 |
| CVI | CVR ENERGY INC | 1,030 | $37 | 0.0% | $28.67 | +10.6% | Common Stock | 12662P108 |
| GFF | GRIFFON CORP | 500 | $37 | 0.0% | $40.03 | +60.1% | Common Stock | 398433102 |
| WCLD | WISDOMTREE CLOUD COMP ETF | 1,052 | $37 | 0.0% | $29.78 | — | Exchange Traded Fund Share | 97717Y691 |
| — | GINKGO BIOWORKS HLDGS-A | 31,500 | $37 | 0.0% | $2.33 | — | Common Stock | 37611X100 |
| FLQL | FRANKLIN LIB US EQTY ETF | 682 | $36 | 0.0% | $41.54 | — | Exchange Traded Fund Share | 35473P801 |
| PPH | VANECK PHARMACEUTICAL ETF | 400 | $36 | 0.0% | $55.02 | — | Exchange Traded Fund Share | 92189F692 |
| TAL | TAL EDUCATION GROUP ADR | 3,168 | $36 | 0.0% | $15.07 | — | Common Stock | 874080104 |
| IPAY | AMPLIFY MOBILE PAYMNT ETF | 683 | $36 | 0.0% | $52.64 | — | Exchange Traded Fund Share | 032108656 |
| — | BLACKROCK SCIENCE & TECH | 970 | $36 | 0.0% | $29.18 | — | Common Stock | 09258G104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 9,000 | $36 | 0.0% | $5.05 | +2.0% | Common Stock | 70465T107 |
| FLO | FLOWERS FOODS INC | 1,500 | $36 | 0.0% | $14.44 | +42.1% | Common Stock | 343498101 |
| MXI | ISHARES S&P GLOBAL MATRLS | 395 | $35 | 0.0% | $87.70 | — | Exchange Traded Fund Share | 464288695 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 2,422 | $35 | 0.0% | $12.87 | +16.7% | Equity | Y62132108 |
| INGR | INGREDION INC | 300 | $35 | 0.0% | $101.16 | +11.3% | Common Stock | 457187102 |
| BNTX | BIONTECH SE ADR | 376 | $35 | 0.0% | $186.05 | — | ADR | 09075V102 |
| SONO | SONOS INC | 1,815 | $35 | 0.0% | $21.08 | -15.9% | Common Stock | 83570H108 |
| YEXT | YEXT INC | 5,735 | $35 | 0.0% | $15.63 | -62.2% | Common Stock | 98585N106 |
| HLI | HOULIHAN LOKEY INC CL-A | 269 | $34 | 0.0% | $51.77 | +132.7% | Common Stock | 441593100 |
| ASTL | ALGOMA STEEL GROUP INC | 3,000 | $34 | 0.0% | $8.12 | +0.3% | Common Stock | 015658107 |
| CLVT | CLARIVATE PLC | 4,616 | $34 | 0.0% | $21.93 | -61.9% | Common Stock | G21810109 |
| ASAN | ASANA INC CL-A | 2,207 | $34 | 0.0% | $47.30 | -62.2% | Common Stock | 04342Y104 |
| MHK | MOHAWK INDS INC | 260 | $34 | 0.0% | $106.22 | +5.8% | Common Stock | 608190104 |
| DBMF | LITM GRG IMGP DBI MGD ETF | 1,181 | $34 | 0.0% | $28.87 | — | Exchange Traded Fund Share | 53700T827 |
| — | BARC IPATH-B S&P 500 ETN | 2,605 | $34 | 0.0% | $14.29 | — | Common Stock | 06748F324 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 580 | $34 | 0.0% | $77.90 | — | Exchange Traded Fund Share | 032108102 |
| RGEN | REPLIGEN CORP | 183 | $34 | 0.0% | $190.44 | 0.0% | Common Stock | 759916109 |
| IYR | ISHARES US REAL EST ETF | 374 | $34 | 0.0% | $78.87 | — | Exchange Traded Fund Share | 464287739 |
| COTY | COTY INC CL-A | 2,809 | $34 | 0.0% | $9.14 | +33.6% | Common Stock | 222070203 |
| — | IMMUNOPRECISE ANTIBOD-NEW | 22,033 | $33 | 0.0% | $5.43 | — | Common Stock | 45257F200 |
| DCI | DONALDSON INC | 442 | $33 | 0.0% | $51.09 | +29.1% | Common Stock | 257651109 |
| VFS | VINFAST AUTO LTD | 6,500 | $32 | 0.0% | $9.90 | -43.3% | Common Stock | Y9390M103 |
| IYC | ISHARES US CONSUMER DISC | 390 | $32 | 0.0% | $57.69 | — | Exchange Traded Fund Share | 464287580 |
| HTZ | HERTZ GLOBAL HLDG INC-NEW | 4,072 | $32 | 0.0% | $15.97 | -48.7% | Common Stock | 42806J700 |
| ERX | DIREXION DLY EN BULL 2X | 450 | $32 | 0.0% | $43.88 | — | Exchange Traded Fund Share | 25460G609 |
| CLH | CLEAN HARBORS INC | 158 | $32 | 0.0% | $140.94 | +27.5% | Common Stock | 184496107 |
| SOXQ | INVESCO PHLX SEMICOND ETF | 820 | $32 | 0.0% | $18.46 | — | Exchange Traded Fund Share | 46138G615 |
| AEG | AEGON LTD NY REGISTRY SHS | 5,230 | $32 | 0.0% | $5.76 | — | Common Stock | 0076CA104 |
| DIVB | ISHARES CORE DIVIDEND ETF | 710 | $32 | 0.0% | $34.26 | — | Exchange Traded Fund Share | 46435U861 |
| G | GENPACT LTD | 950 | $31 | 0.0% | $33.62 | +0.6% | Common Stock | G3922B107 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 6,067 | $31 | 0.0% | $12.69 | — | ADR | 48138M105 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 503 | $31 | 0.0% | $61.27 | — | Equity | 82706C108 |
| LDTCF | LEDDARTECH HOLDINGS INC | 11,000 | $31 | 0.0% | $9.47 | -59.6% | Common Stock | 52328E105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,150 | $31 | 0.0% | $7.02 | -54.0% | Common Stock | 683712103 |
| IMVP | INVESCO INDIA ETF | 1,150 | $31 | 0.0% | $23.13 | — | Exchange Traded Fund Share | 46137R109 |
| AUDC | AUDIOCODES LTD ORD | 2,514 | $30 | 0.0% | $9.33 | +25.2% | Equity | M15342104 |
| FUBO | FUBOTV INC | 19,100 | $30 | 0.0% | $5.47 | -60.3% | Common Stock | 35953D104 |
| ICFI | ICF INTERNATIONAL INC | 200 | $30 | 0.0% | $91.51 | +58.2% | Common Stock | 44925C103 |
| AMRC | AMERESCO INC CL-A | 1,246 | $30 | 0.0% | $15.26 | +46.8% | Common Stock | 02361E108 |
| IWV | ISHARES RUSS 3000 IND ETF | 100 | $30 | 0.0% | $144.02 | — | Exchange Traded Fund Share | 464287689 |
| IFLN | INVESCO FUND H/Y CORP ETF | 1,650 | $30 | 0.0% | $17.99 | — | Exchange Traded Fund Share | 46138E719 |
| CQQQ | INVESCO CHINA TECH ETF | 931 | $30 | 0.0% | $55.17 | — | Exchange Traded Fund Share | 46138E800 |
| IVOV | VANGUARD S&P MC400VAL ETF | 328 | $30 | 0.0% | $81.52 | — | Exchange Traded Fund Share | 921932844 |
| PBD | INVESCO GLB CLEAN EN ETF | 2,080 | $29 | 0.0% | $16.31 | — | Exchange Traded Fund Share | 46138G847 |
| NBIS | YANDEX N.V. | 1,603 | $29 | 0.0% | $18.34 | — | CLASS A | N97284108 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 6,626 | $29 | 0.0% | $5.12 | — | Equity | 91531W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000 | $29 | 0.0% | $23.12 | +13.1% | Common Stock | 388689101 |
| AUMN | GOLDEN MINERALS CO-NEW | 52,661 | $29 | 0.0% | $1.70 | -74.8% | Common Stock | 381119403 |
| LADR | LADDER CAPITAL CORP | 2,600 | $29 | 0.0% | $10.56 | — | Common Stock | 505743104 |
| ASIX | ADVANSIX INC | 1,010 | $29 | 0.0% | $42.07 | -39.8% | Common Stock | 00773T101 |
| BTBT | BIT DIGITAL INC | 10,000 | $29 | 0.0% | $2.61 | +5.5% | Common Stock | G1144A105 |
| — | EXSCIENTIA PLC ADR | 5,000 | $29 | 0.0% | $7.46 | — | ADR | 30223G102 |
| UNM | UNUM GROUP | 529 | $28 | 0.0% | $29.23 | +66.8% | Common Stock | 91529Y106 |
| GKOS | GLAUKOS CORP | 300 | $28 | 0.0% | $45.79 | +95.1% | Common Stock | 377322102 |
| IPO | RENAISSANCE IPO ETF | 680 | $28 | 0.0% | $64.34 | — | Exchange Traded Fund Share | 759937204 |
| EXE | CHESAPEAKE ENERGY CORP | 358 | $28 | 0.0% | $85.01 | -10.9% | Common Stock | 165167735 |
| ERIC | ERICSSON ADR | 5,110 | $28 | 0.0% | $8.23 | — | ADR | 294821608 |
| ARLP | ALLIANCE RES PARTNERS L.P | 1,400 | $28 | 0.0% | $19.85 | — | Common Stock | 01877R108 |
| — | WOLFSPEED INC | 950 | $28 | 0.0% | $29.50 | — | Common Stock | 977852102 |
| NGG | NATIONAL GRID PLC ADR-NEW | 410 | $28 | 0.0% | $62.25 | — | ADR | 636274409 |
| WDS | WOODSIDE ENERGY GRP ADR | 1,390 | $28 | 0.0% | $21.56 | — | ADR | 980228308 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 450 | $28 | 0.0% | $41.77 | — | Exchange Traded Fund Share | 74347X831 |
| NNDM | NANO DIMENSION SP/ADR-NEW | 9,891 | $28 | 0.0% | $8.52 | — | ADR | 63008G203 |
| — | AMPLIFY TREAT TES&ADV ETF | 1,500 | $27 | 0.0% | $18.27 | — | Exchange Traded Fund Share | 032108581 |
| KGS | KODIAK GAS SERVICES INC | 1,000 | $27 | 0.0% | $15.97 | +51.0% | Common Stock | 50012A108 |
| DXC | DXC TECHNOLOGY COMPANY | 1,286 | $27 | 0.0% | $59.84 | -63.6% | Common Stock | 23355L106 |
| IHG | INTERCONTINTL HTL ADR-NEW | 257 | $27 | 0.0% | $73.18 | — | ADR | 45857P806 |
| QCLN | FIRST TR ETF CLEAN EDG GR | 782 | $27 | 0.0% | $64.96 | — | Exchange Traded Fund Share | 33733E500 |
| TXRH | TEXAS ROADHOUSE INC | 175 | $27 | 0.0% | $98.51 | +35.2% | Common Stock | 882681109 |
| TAGS | TEUCRIUM AGRICULTURAL FND | 950 | $27 | 0.0% | $32.52 | — | Exchange Traded Fund Share | 88166A706 |
| USRT | ISHARES CORE U.S REIT ETF | 500 | $27 | 0.0% | $47.18 | — | Exchange Traded Fund Share | 464288521 |
| CHRD | CHORD ENERGY CORP | 150 | $27 | 0.0% | $133.68 | +7.6% | Common Stock | 674215207 |
| RSPF | INVESCO SP500 E/W FIN ETF | 407 | $26 | 0.0% | $57.35 | — | Exchange Traded Fund Share | 46137V340 |
| MBLY | MOBILEYE GLOBAL INC CL-A | 805 | $26 | 0.0% | $28.41 | -0.1% | Common Stock | 60741F104 |
| XIFR | NEXTERA ENERGY PRTNS LP | 850 | $26 | 0.0% | $37.76 | -24.6% | Common Stock | 65341B106 |
| ELF | E.L.F. BEAUTY INC | 130 | $25 | 0.0% | $177.63 | 0.0% | Common Stock | 26856L103 |
| METC | RAMACO RESOURCES INC CL-A | 1,500 | $25 | 0.0% | $13.55 | +28.6% | Common Stock | 75134P600 |
| TILE | INTERFACE INC | 1,500 | $25 | 0.0% | $13.79 | +0.4% | Common Stock | 458665304 |
| UPWK | UPWORK INC | 2,057 | $25 | 0.0% | $14.88 | -8.6% | Common Stock | 91688F104 |
| IAT | ISHARES US REGION BNK ETF | 580 | $25 | 0.0% | $45.55 | — | Exchange Traded Fund Share | 464288778 |
| KLG | WK KELLOGG CO | 1,337 | $25 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| MINT | PIMCO ENH SHRT MAT ACTV | 250 | $25 | 0.0% | $101.10 | — | Exchange Traded Fund Share | 72201R833 |
| USO | UNITED STATES OIL FUND LP | 312 | $25 | 0.0% | $33.67 | — | Common Stock | 91232N207 |
| RYLD | GLOBAL X RUS 2000 COV ETF | 1,451 | $25 | 0.0% | $22.57 | — | Exchange Traded Fund Share | 37954Y459 |
| S | SENTINELONE INC CL-A | 1,050 | $24 | 0.0% | $35.91 | -27.2% | Common Stock | 81730H109 |
| BBC | ETFIS VIRTUS LF BIO CLIN | 838 | $24 | 0.0% | $42.61 | — | Exchange Traded Fund Share | 26923G301 |
| MSA | MSA SAFETY INC | 126 | $24 | 0.0% | $122.44 | +43.6% | Common Stock | 553498106 |
| IESC | IES HOLDINGS INC | 200 | $24 | 0.0% | $30.89 | +210.3% | Common Stock | 44951W106 |
| SANG | SANGOMA TECHNOLOGIES-NEW | 3,713 | $24 | 0.0% | $16.53 | -77.9% | Common Stock | 80100R408 |
| GXC | SPDR INDX S&P CHINA ETF | 369 | $24 | 0.0% | $83.13 | — | Exchange Traded Fund Share | 78463X400 |
| SMG | SCOTTS MIRACLE-GRO CO | 325 | $24 | 0.0% | $118.48 | -52.0% | Common Stock | 810186106 |
| VBNK | VERSABANK-NEW | 1,685 | $24 | 0.0% | $8.55 | — | Common Stock | 92512J106 |
| CWH | CAMPING WORLD HLDGS INC-A | 865 | $24 | 0.0% | $30.13 | -19.0% | Common Stock | 13462K109 |
| SYRS | SYROS PHARMACEUTICALS-NEW | 4,500 | $24 | 0.0% | $6.91 | 0.0% | Common Stock | 87184Q206 |
| HLNE | HAMILTON LANE INC CL-A | 213 | $24 | 0.0% | $68.90 | +63.9% | Common Stock | 407497106 |
| WCC | WESCO INTL INC | 140 | $24 | 0.0% | $123.55 | +31.3% | Common Stock | 95082P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,600 | $24 | 0.0% | $13.80 | 0.0% | Common Stock | 04271T100 |
| SGML | SIGMA LITHIUM CORP | 1,370 | $24 | 0.0% | $21.10 | -15.4% | Common Stock | 826599102 |
| EMB | ISHARES JPM USD EMRG MKT | 262 | $23 | 0.0% | $114.36 | — | Exchange Traded Fund Share | 464288281 |
| SGOL | ABRDN PHYSICAL GOLD ETF | 1,100 | $23 | 0.0% | $17.70 | — | Exchange Traded Fund Share | 00326A104 |
| PXE | INVESCO ENGY EXP&PROD ETF | 650 | $23 | 0.0% | $9.48 | — | Exchange Traded Fund Share | 46137V761 |
| UBS | UBS GROUP AG | 691 | $23 | 0.0% | $17.73 | +66.6% | Common Stock | H42097107 |
| OBDC | BLUE OWL CAPITAL CORP | 1,500 | $23 | 0.0% | $9.81 | +22.5% | Common Stock | 69121K104 |
| DIVI | FRANKLIN INTL CORE ETF | 715 | $23 | 0.0% | $26.75 | — | Exchange Traded Fund Share | 35473P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,400 | $23 | 0.0% | $19.49 | -19.8% | Common Stock | 28414H103 |
| CIVI | CIVITAS RESOURCES INC | 300 | $23 | 0.0% | $58.10 | 0.0% | Common Stock | 17888H103 |
| BJ | BJ'S WHOLESALE CLUB HLDGS | 300 | $23 | 0.0% | $69.08 | +0.9% | Common Stock | 05550J101 |
| WAL | WESTERN ALLIANCE BANCORP | 352 | $23 | 0.0% | $57.58 | +2.3% | Common Stock | 957638109 |
| FOCT | FT CBOE VES US EQ BUF ETF | 555 | $23 | 0.0% | $33.01 | — | Exchange Traded Fund Share | 33740F664 |
| AZTA | AZENTA INC | 370 | $22 | 0.0% | $45.67 | +40.2% | Common Stock | 114340102 |
| SSRM | SSR MINING INC | 3,709 | $22 | 0.0% | $9.40 | -25.9% | Common Stock | 784730103 |
| — | TERRAN ORBITAL CORP CL-A | 17,000 | $22 | 0.0% | $1.00 | — | Common Stock | 88105P103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 3,386 | $22 | 0.0% | $8.64 | — | Equity | 57667T100 |
| CBSH | COMMERCE BANCSHARES INC | 417 | $22 | 0.0% | $44.15 | +3.8% | Common Stock | 200525103 |
| — | MAG SILVER CORP | 1,561 | $22 | 0.0% | $14.83 | — | Common Stock | 55903Q104 |
| DRS | LEONARDO DRS INC | 1,000 | $22 | 0.0% | $17.86 | +15.1% | Common Stock | 52661A108 |
| WTPI | WISDOMTREE PUTWRITE STRAT | 661 | $22 | 0.0% | $29.23 | — | Common Stock | 97717X560 |
| FXH | FIRST TR HLT CAR ALPH-ETF | 200 | $22 | 0.0% | $62.42 | — | Exchange Traded Fund Share | 33734X143 |
| CARZ | FIRST TR S-NTWK FUT ETF | 370 | $22 | 0.0% | $34.13 | — | Exchange Traded Fund Share | 33734X309 |
| GURU | GLOBAL X GURU INDEX ETF | 500 | $22 | 0.0% | $26.28 | — | Exchange Traded Fund Share | 37950E341 |
| HUYA | HUYA INC ADR | 4,765 | $22 | 0.0% | $8.28 | — | ADR | 44852D108 |
| APPN | APPIAN CORP CL-A | 542 | $22 | 0.0% | $74.70 | -53.6% | Common Stock | 03782L101 |
| MAIN | MAIN STREET CAPITAL HLDGS | 452 | $21 | 0.0% | $43.68 | +3.4% | Common Stock | 56035L104 |
| — | HILLENBRAND INC | 425 | $21 | 0.0% | $28.36 | — | Common Stock | 431571108 |
| PPA | INVESCO AEROSPACE & DEF | 210 | $21 | 0.0% | $96.68 | — | Exchange Traded Fund Share | 46137V100 |
| STPZ | PIMCO 1-5 YR US TIPS INDX | 413 | $21 | 0.0% | $54.78 | — | Exchange Traded Fund Share | 72201R205 |
| BYND | BEYOND MEAT INC | 2,564 | $21 | 0.0% | $85.25 | -91.0% | Common Stock | 08862E109 |
| — | INTRA-CELLULAR THERAPIES | 305 | $21 | 0.0% | $31.80 | — | Common Stock | 46116X101 |
| SUN | SUNOCO LP | 350 | $21 | 0.0% | $39.32 | — | Common Stock | 86765K109 |
| COHR | COHERENT CORP | 345 | $21 | 0.0% | $40.81 | +34.3% | Common Stock | 19247G107 |
| — | CALL-100 CDE'24 JN@4 | 4,164 | $21 | 0.0% | — | — | Call | 000000000 |
| VEGI | ISHARES MSCI AGRI PRO ETF | 542 | $21 | 0.0% | $40.37 | — | Exchange Traded Fund Share | 464286350 |
| HYS | PIMCO 0-5Y HIGH YLD ETF | 223 | $21 | 0.0% | $98.65 | — | Exchange Traded Fund Share | 72201R783 |
| CMTL | COMTECH TELECOMMUN CORP | 5,999 | $21 | 0.0% | $24.14 | -74.0% | Common Stock | 205826209 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 290 | $20 | 0.0% | $40.93 | — | Exchange Traded Fund Share | 74347X864 |
| — | FANHUA INC SPONSORED ADR | 3,103 | $20 | 0.0% | $8.31 | — | Equity | 30712A103 |
| IBTM | ISHARES IBDS DEC 2032 ETF | 900 | $20 | 0.0% | $23.11 | — | Exchange Traded Fund Share | 46436E296 |
| PENN | PENN ENTERTAINMENT INC | 1,120 | $20 | 0.0% | $46.02 | -55.1% | Common Stock | 707569109 |
| — | ATLANTICA SUSTAINABLE INF | 1,100 | $20 | 0.0% | $19.89 | — | Common Stock | G0751N103 |
| — | SPHERE 3D CORP-NEW | 13,150 | $20 | 0.0% | $3.32 | — | Common Stock | 84841L407 |
| FLCO | FRANKLIN INVT GRD CRP ETF | 945 | $20 | 0.0% | $25.51 | — | Exchange Traded Fund Share | 35473P603 |
| — | MOGO INC-NEW | 7,658 | $20 | 0.0% | $1.55 | — | Common Stock | 60800C208 |
| GFS | GLOBALFOUNDRIES INC | 385 | $20 | 0.0% | $61.63 | -11.2% | Common Stock | G39387108 |
| BLOK | AMPLIFY TRANSFRM DATA ETF | 547 | $20 | 0.0% | $33.35 | — | Exchange Traded Fund Share | 032108607 |
| NWG | NATWEST GROUP PLC ADR NEW | 2,928 | $20 | 0.0% | $5.22 | — | ADR | 639057207 |
| TOPS | TOP SHIPS INC-NEW | 1,420 | $20 | 0.0% | $9.62 | +45.7% | Common Stock | Y8897Y230 |
| CAN | CANAAN INC ADR | 13,000 | $20 | 0.0% | $1.52 | — | ADR | 134748102 |
| FMX | FOMENTO ECO MEX SAB S/ADR | 151 | $20 | 0.0% | $101.09 | — | ADR | 344419106 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 1,100 | $20 | 0.0% | $15.74 | 0.0% | Common Stock | 80706P103 |
| MSM | MSC INDL DIRECT INC | 200 | $19 | 0.0% | $86.66 | +13.1% | Common Stock | 553530106 |
| — | PARAMOUNT GLB-A CV PFD | 1,400 | $19 | 0.0% | $55.55 | — | Prefered Shrs | 92556H305 |
| EQNR | EQUINOR ASA SPONS ADR | 710 | $19 | 0.0% | $30.84 | — | ADR | 29446M102 |
| LEG | LEGGETT & PLATT INC | 1,000 | $19 | 0.0% | $44.49 | -51.1% | Common Stock | 524660107 |
| EAOR | ISHS ESG AWARE GROWTH ETF | 630 | $19 | 0.0% | $30.81 | — | Exchange Traded Fund Share | 46436E676 |
| — | ATOSSA THERAPEUTICS INC | 10,600 | $19 | 0.0% | $3.24 | — | Common Stock | 04962H506 |
| AN | AUTONATION INC | 115 | $19 | 0.0% | $52.03 | +182.8% | Common Stock | 05329W102 |
| KRO | KRONOS WORLDWIDE INC | 1,600 | $19 | 0.0% | $10.00 | -9.7% | Common Stock | 50105F105 |
| EEMX | SPDR MSCI E/M FOSSIL FUEL | 600 | $19 | 0.0% | $56.23 | — | Exchange Traded Fund Share | 78470E205 |
| MIST | MILESTONE PHARMACEUTICALS | 10,500 | $19 | 0.0% | $17.79 | -90.9% | Common Stock | 59935V107 |
| FNKO | FUNKO INC CL-A | 3,000 | $19 | 0.0% | $22.75 | -69.1% | Common Stock | 361008105 |
| JOBY | JOBY AVIATION INC | 3,480 | $19 | 0.0% | $9.17 | -38.2% | Common Stock | G65163100 |
| BE | BLOOM ENERGY CORP CL-A | 1,650 | $19 | 0.0% | $12.12 | -9.3% | Common Stock | 093712107 |
| OXY/WS | WTS-OCCIDENTAL PETE 3AG27 | 430 | $19 | 0.0% | $4.40 | — | Warrant | 674599162 |
| — | PROSHARES SHORT SP500-NEW | 1,561 | $19 | 0.0% | $14.47 | — | Exchange Traded Fund Share | 74347B425 |
| RYAM | RAYONIER ADV MATERIALS | 3,841 | $18 | 0.0% | $7.93 | -46.3% | Common Stock | 75508B104 |
| ENSG | ENSIGN GROUP INC | 146 | $18 | 0.0% | $119.50 | 0.0% | Common Stock | 29358P101 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 500 | $18 | 0.0% | $51.16 | — | Exchange Traded Fund Share | 78463X509 |
| WDIV | SPDR S&P GLOBAL DIV ETF | 300 | $18 | 0.0% | $62.27 | — | Exchange Traded Fund Share | 78463X459 |
| VTS | VITESSE ENERGY | 757 | $18 | 0.0% | $17.52 | +25.2% | Common Stock | 92852X103 |
| WHR | WHIRLPOOL CORP | 150 | $18 | 0.0% | $175.16 | -36.4% | Common Stock | 963320106 |
| — | ALAUNOS THERAPEUTICS-NEW | 9,914 | $18 | 0.0% | $1.81 | — | Common Stock | 98973P200 |
| PHUN | PHUNWARE INC-NEW | 2,000 | $18 | 0.0% | $11.64 | 0.0% | Common Stock | 71948P209 |
| ARMK | ARAMARK | 550 | $18 | 0.0% | $26.05 | +12.9% | Common Stock | 03852U106 |
| AGNC | AGNC INVESTMENT CORP | 1,800 | $18 | 0.0% | $17.18 | — | Common Stock | 00123Q104 |
| NOA | NORTH AMERICAN CONSTRUCTN | 593 | $18 | 0.0% | $15.99 | +45.6% | Common Stock | 656811106 |
| AMBA | AMBARELLA INC | 350 | $18 | 0.0% | $48.36 | +12.8% | Common Stock | G037AX101 |
| LTBR | LIGHTBRIDGE CORP-NEW | 6,000 | $18 | 0.0% | $2.95 | — | Common Stock | 53224K302 |
| SDIV | GLB X SUPERDIVID ETF-NEW | 816 | $18 | 0.0% | $23.66 | — | Exchange Traded Fund Share | 37960A669 |
| NRIX | NURIX THERAPEUTICS INC | 1,200 | $18 | 0.0% | $10.29 | +4.5% | Common Stock | 67080M103 |
| EZA | ISHARES-MSCI STH AFR ETF | 450 | $18 | 0.0% | $52.21 | — | Exchange Traded Fund Share | 464286780 |
| XHE | SPDR HLTH CARE EQUIP ETF | 200 | $18 | 0.0% | $106.33 | — | Exchange Traded Fund Share | 78464A581 |
| — | MATTERPORT INC CL-A | 7,753 | $18 | 0.0% | $2.96 | — | Common Stock | 577096100 |
| BKF | ISHARES MSCI BIC INDX ETF | 508 | $17 | 0.0% | $38.00 | — | Exchange Traded Fund Share | 464286657 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,295 | $17 | 0.0% | $5.42 | -39.3% | Common Stock | 01438T106 |
| XPH | SPDR S&P PHARMA ETF | 400 | $17 | 0.0% | $40.56 | — | Exchange Traded Fund Share | 78464A722 |
| — | INDIA FUND INC | 832 | $17 | 0.0% | $26.88 | — | Exchange Traded Fund Share | 454089103 |
| LGIH | LGI HOMES INC | 146 | $17 | 0.0% | $134.68 | -12.4% | Common Stock | 50187T106 |
| IBDR | ISHRS IBONDS DEC 2026 ETF | 711 | $17 | 0.0% | $25.57 | — | Exchange Traded Fund Share | 46435GAA0 |
| VDC | VANGUARD CONS STAPLES ETF | 83 | $17 | 0.0% | $174.68 | — | Exchange Traded Fund Share | 92204A207 |
| PLUG | PLUG POWER INC | 4,894 | $17 | 0.0% | $21.56 | -82.8% | Common Stock | 72919P202 |
| IIPR | INNOVATIVE INDUS PTYS INC | 161 | $17 | 0.0% | $187.91 | — | Common Stock | 45781V101 |
| IRDM | IRIDIUM COMMUNICATNS INC | 636 | $17 | 0.0% | $32.46 | +0.2% | Common Stock | 46269C102 |
| HDSN | HUDSON TECH INC | 1,500 | $17 | 0.0% | $9.39 | +38.7% | Common Stock | 444144109 |
| GSWO | GS ACTIVEBT WORLD LV ETF | 351 | $16 | 0.0% | $43.72 | — | Exchange Traded Fund Share | 38149W739 |
| NSP | INSPERITY INC | 150 | $16 | 0.0% | $99.25 | 0.0% | Common Stock | 45778Q107 |
| — | ROCKET LAB USA INC | 4,000 | $16 | 0.0% | $4.46 | — | Common Stock | 773122106 |
| LVHD | FRANKLIN US LW VOL HI ETF | 444 | $16 | 0.0% | $38.68 | — | Exchange Traded Fund Share | 52468L406 |
| DBRG | DIGITALBRIDGE GROUP-A NEW | 840 | $16 | 0.0% | $18.69 | 0.0% | Common Stock | 25401T603 |
| — | GLOBAL X GENOMICS&BIO ETF | 1,415 | $16 | 0.0% | $21.02 | — | Exchange Traded Fund Share | 37954Y434 |
| EMX | EMX ROYALTY CORP | 7,000 | $16 | 0.0% | $2.10 | — | Common Stock | 26873J107 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,000 | $16 | 0.0% | $6.07 | -49.8% | Common Stock | 762544104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 225 | $16 | 0.0% | $70.76 | +6.0% | Common Stock | 917488108 |
| M | MACY'S INC | 800 | $16 | 0.0% | $17.02 | +13.5% | Common Stock | 55616P104 |
| ODV | OSISKO DEVELOPMENT CP-NEW | 5,500 | $16 | 0.0% | $2.38 | 0.0% | Common Stock | 68828E809 |
| TNC | TENNANT CO | 130 | $16 | 0.0% | $99.58 | 0.0% | Common Stock | 880345103 |
| MGV | VANGUARD MEGA CAP VAL ETF | 132 | $16 | 0.0% | $85.58 | — | Exchange Traded Fund Share | 921910840 |
| PRIM | PRIMORIS SERVICES CORP | 370 | $16 | 0.0% | $36.91 | 0.0% | Common Stock | 74164F103 |
| CODI | COMPASS DIVERSFD HOLDINGS | 650 | $16 | 0.0% | $12.19 | +75.6% | Common Stock | 20451Q104 |
| LGLV | SPDR SSGA US LC LW VL ETF | 100 | $16 | 0.0% | $90.60 | — | Exchange Traded Fund Share | 78468R804 |
| CNYA | ISHARES MSCI CHINA A ETF | 600 | $16 | 0.0% | $40.11 | — | Exchange Traded Fund Share | 46434V514 |
| GSBD | GOLDMAN SACHS BDC INC | 1,025 | $15 | 0.0% | $15.02 | +0.7% | Common Stock | 38147U107 |
| CWB | SPDR BLOOM CONV SECS ETF | 210 | $15 | 0.0% | $48.10 | — | Exchange Traded Fund Share | 78464A359 |
| AVAV | AEROVIRONMENT INC | 100 | $15 | 0.0% | $74.25 | +79.9% | Common Stock | 008073108 |
| MNKD | MANNKIND CORP-NEW | 3,382 | $15 | 0.0% | $1.29 | +205.0% | Common Stock | 56400P706 |
| XHS | SPDR HEALTH CARE SVCS ETF | 160 | $15 | 0.0% | $58.65 | — | Exchange Traded Fund Share | 78464A573 |
| MBUU | MALIBU BOATS INC CL-A | 350 | $15 | 0.0% | $64.44 | -28.9% | Common Stock | 56117J100 |
| — | STEM INC | 6,877 | $15 | 0.0% | $8.89 | — | Common Stock | 85859N102 |
| — | RAIL VISION LTD-NEW | 7,000 | $15 | 0.0% | $2.14 | — | Common Stock | M8186D122 |
| SKLZ | SKILLZ INC CL-A NEW | 2,303 | $15 | 0.0% | $8.47 | -27.5% | Common Stock | 83067L208 |
| IMCG | ISHARES MORN M/C GROWTH | 210 | $15 | 0.0% | $89.02 | — | Exchange Traded Fund Share | 464288307 |
| LAES | SEALSQ CORP | 9,500 | $15 | 0.0% | $2.00 | 0.0% | Common Stock | G79483106 |
| RDCM | RADCOM LTD SHS NEW | 1,823 | $15 | 0.0% | $10.39 | -6.1% | Equity | M81865111 |
| ACVA | ACV AUCTIONS INC CL-A | 781 | $15 | 0.0% | $18.49 | -15.3% | Common Stock | 00091G104 |
| GDMA | EA SER TR GADSDEN DYN ETF | 465 | $15 | 0.0% | $32.20 | — | Exchange Traded Fund Share | 02072L870 |
| UWMC | UWM HOLDINGS CORP CL-A | 2,000 | $15 | 0.0% | $9.70 | -30.4% | Common Stock | 91823B109 |
| — | SWISS HELVETIA FUND INC | 1,829 | $15 | 0.0% | $9.80 | — | Exchange Traded Fund Share | 870875101 |
| HLLY | HOLLEY INC | 3,250 | $14 | 0.0% | $4.42 | +3.4% | Common Stock | 43538H103 |
| ONTO | ONTO INNOVATION INC | 80 | $14 | 0.0% | $106.15 | +59.1% | Common Stock | 683344105 |
| JOYY | JOYY INC ADS REPSTG COM A | 364 | $14 | 0.0% | $33.63 | — | Equity | 46591M109 |
| EWD | ISHARES MSCI SWEDEN ETF | 361 | $14 | 0.0% | $43.48 | — | Exchange Traded Fund Share | 464286756 |
| — | DOUBLELINE INCM SOLUTIONS | 1,135 | $14 | 0.0% | $16.56 | — | Common Stock | 258622109 |
| IWB | ISHARES RUSSELL 1000 INDX | 50 | $14 | 0.0% | $217.30 | — | Exchange Traded Fund Share | 464287622 |
| PUK | PRUDENTIAL PLC -ADS- | 743 | $14 | 0.0% | $22.98 | — | Common Stock | 74435K204 |
| SPH | SUBURBAN PROPANE PRTN LPU | 700 | $14 | 0.0% | $15.34 | — | Common Stock | 864482104 |
| TTEK | TETRA TECH INC | 77 | $14 | 0.0% | $29.39 | +17.9% | Common Stock | 88162G103 |
| SLI | STANDARD LITHIUM LTD | 9,000 | $14 | 0.0% | $1.37 | 0.0% | Common Stock | 853606101 |
| HASI | HANNON ARMSTRONG SUSTAIN | 500 | $14 | 0.0% | $32.65 | -31.6% | Common Stock | 41068X100 |
| FTBD | FIDELITY TACTICAL BND ETF | 290 | $14 | 0.0% | $48.88 | — | Exchange Traded Fund Share | 316188879 |
| BIRK | BIRKENSTOCK HLDG PLC | 300 | $14 | 0.0% | $43.30 | +10.3% | Common Stock | M2029K104 |
| DBC | INVESCO DB COMMODITY INDX | 617 | $14 | 0.0% | $18.86 | — | Exchange Traded Fund Share | 46138B103 |
| KRBN | KRANESHS GLB CARBON ETF | 460 | $14 | 0.0% | $45.33 | — | Exchange Traded Fund Share | 500767678 |
| VMD | VIEMED HEALTHCARE INC | 1,500 | $14 | 0.0% | $7.04 | +21.7% | Common Stock | 92663R105 |
| QS | QUANTUMSCAPE CORP CL-A | 2,223 | $14 | 0.0% | $29.37 | -77.1% | Common Stock | 74767V109 |
| — | ORGANIGRAM HLDGS INC-NEW | 4,832 | $14 | 0.0% | $1.31 | — | Common Stock | 68620P705 |
| — | LIST FDS TRUESHS TECH ETF | 356 | $14 | 0.0% | $22.87 | — | Exchange Traded Fund Share | 53656F821 |
| ALRM | ALARM.COM HOLDINGS INC | 192 | $14 | 0.0% | $81.34 | -16.5% | Common Stock | 011642105 |
| ZIM | ZIM INTEGRATED SHIPPING | 1,374 | $14 | 0.0% | $38.90 | -68.8% | Common Stock | M9T951109 |
| CYTK | CYTOKINETICS INC-NEW | 195 | $14 | 0.0% | $26.50 | +191.9% | Common Stock | 23282W605 |
| VSH | VISHAY INTERTECHNOLOGY | 600 | $14 | 0.0% | $21.29 | 0.0% | Common Stock | 928298108 |
| CPRI | CAPRI HOLDINGS LTD | 300 | $14 | 0.0% | $40.01 | +19.1% | Common Stock | G1890L107 |
| INSM | INSMED INC | 500 | $14 | 0.0% | $29.68 | -5.7% | Common Stock | 457669307 |
| LNN | LINDSAY CORPORATION | 115 | $14 | 0.0% | $84.71 | +43.2% | Common Stock | 535555106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 116 | $13 | 0.0% | $100.32 | +12.1% | Common Stock | 450056106 |
| REM | ISHRS TR MTG REAL EST ETF | 576 | $13 | 0.0% | $33.13 | — | Exchange Traded Fund Share | 46435G342 |
| DBEU | DBX XTRACK MSCI EURO HDGE | 325 | $13 | 0.0% | $27.47 | — | Exchange Traded Fund Share | 233051853 |
| — | VIZSLA SILVER CORP CL-A | 7,500 | $13 | 0.0% | $1.51 | — | Common Stock | 92859G202 |
| IUSB | ISHARES CORE TOTAL USD BD | 290 | $13 | 0.0% | $50.38 | — | Exchange Traded Fund Share | 46434V613 |
| VIOO | VANGUARD S&P SMCP 600 ETF | 130 | $13 | 0.0% | $101.50 | — | Exchange Traded Fund Share | 921932828 |
| VOOV | VANGUARD S&P500 VALUE ETF | 73 | $13 | 0.0% | $113.39 | — | Exchange Traded Fund Share | 921932703 |
| VIAV | VIAVI SOLUTIONS INC | 1,447 | $13 | 0.0% | $9.87 | -0.6% | Common Stock | 925550105 |
| GTLB | GITLAB INC CL-A | 225 | $13 | 0.0% | $51.57 | +27.1% | Common Stock | 37637K108 |
| CAPR | CAPRICOR THERAPEUTICS-NEW | 1,932 | $13 | 0.0% | $5.50 | -12.1% | Common Stock | 14070B309 |
| ARIS | ARIS MINING CORP | 2,686 | $13 | 0.0% | $2.36 | +31.6% | Common Stock | 04040Y109 |
| PUBM | PUBMATIC INC CL-A | 545 | $13 | 0.0% | $24.72 | -27.5% | Common Stock | 74467Q103 |
| GLOB | GLOBANT SA | 64 | $13 | 0.0% | $163.59 | +37.3% | Common Stock | L44385109 |
| — | CHIMERA INVT CORP-NEW | 2,800 | $13 | 0.0% | $16.24 | — | Common Stock | 16934Q208 |
| GAP | GAP INC | 465 | $13 | 0.0% | $14.38 | +38.5% | Common Stock | 364760108 |
| POWR | ISHARES MSCI GLB ENGY ETF | 480 | $13 | 0.0% | $24.25 | — | Exchange Traded Fund Share | 464286343 |
| VNM | VANECK VEC VIETNAM ETF | 900 | $13 | 0.0% | $14.02 | — | Exchange Traded Fund Share | 92189F817 |
| AMZA | ETFIS INFRACAP MLP ETF | 305 | $12 | 0.0% | $33.25 | — | Exchange Traded Fund Share | 26923G772 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58 | $12 | 0.0% | $193.86 | +4.3% | Common Stock | 502431109 |
| XYLD | GLB X S&P500 COV CALL ETF | 300 | $12 | 0.0% | $39.94 | — | Exchange Traded Fund Share | 37954Y475 |
| UBT | PROSHARES ULT20 Y TRS ETF | 605 | $12 | 0.0% | $20.20 | — | Exchange Traded Fund Share | 74347R172 |
| THO | THOR INDUSTRIES | 104 | $12 | 0.0% | $89.54 | +22.7% | Common Stock | 885160101 |
| SHE | SPDR MSCI USA GENDER ETF | 115 | $12 | 0.0% | $95.03 | — | Exchange Traded Fund Share | 78468R747 |
| SPHQ | INVESCO S&P 500 QLTY ETF | 200 | $12 | 0.0% | $30.01 | — | Exchange Traded Fund Share | 46137V241 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 442 | $12 | 0.0% | $25.11 | — | Equity | 16965P202 |
| SA | SEABRIDGE GOLD INC | 600 | $12 | 0.0% | $13.96 | -16.5% | Common Stock | 811916105 |
| INDI | INDIE SEMICONDUCTOR INC-A | 1,680 | $12 | 0.0% | $9.00 | -24.7% | Common Stock | 45569U101 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 420 | $12 | 0.0% | $44.25 | — | Exchange Traded Fund Share | 829658202 |
| FURY | FURY GOLD MINES LTD | 21,668 | $12 | 0.0% | $1.44 | -72.8% | Common Stock | 36117T100 |
| GHM | GRAHAM CORP | 425 | $12 | 0.0% | $16.11 | +39.1% | Common Stock | 384556106 |
| JEPI | JPMORGAN EQT PREM ICM ETF | 200 | $12 | 0.0% | $51.78 | — | Exchange Traded Fund Share | 46641Q332 |
| EPP | ISHARES MSCI PAC EX-JPN | 270 | $12 | 0.0% | $44.10 | — | Exchange Traded Fund Share | 464286665 |
| — | LIBERTY ALL STAR EQ-FUND | 1,600 | $11 | 0.0% | $9.04 | — | Exchange Traded Fund Share | 530158104 |
| IWP | ISHARES-RUSSEL MID GWTH | 100 | $11 | 0.0% | $105.36 | — | Exchange Traded Fund Share | 464287481 |
| UVE | UNIVERSAL INSURANCE HLDGS | 560 | $11 | 0.0% | $26.18 | -31.2% | Common Stock | 91359V107 |
| SYLD | CAMBRIA SHAREHLDR YLD ETF | 155 | $11 | 0.0% | $34.76 | — | Exchange Traded Fund Share | 132061201 |
| — | SHYFT GROUP INC (THE) | 905 | $11 | 0.0% | $22.75 | — | Common Stock | 825698103 |
| MP | MP MATERIALS CORP | 785 | $11 | 0.0% | $30.32 | -47.8% | Common Stock | 553368101 |
| EWT | ISHARES MSCI TAIWAN ETF | 230 | $11 | 0.0% | $36.82 | — | Exchange Traded Fund Share | 46434G772 |
| — | CHARGEPOINT HLDGS INC-A | 5,807 | $11 | 0.0% | $17.59 | — | Common Stock | 15961R105 |
| STRL | STERLING INFRASTRUCTURE | 100 | $11 | 0.0% | $90.79 | 0.0% | Common Stock | 859241101 |
| VYMI | VANGUARD INTL HI DIV ETF | 160 | $11 | 0.0% | $58.82 | — | Exchange Traded Fund Share | 921946794 |
| COKE | COCA-COLA CONSOLIDATED | 13 | $11 | 0.0% | $84.67 | 0.0% | Common Stock | 191098102 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 150 | $11 | 0.0% | $72.47 | — | Exchange Traded Fund Share | 78464A409 |
| — | FLAHERTY&CRUM PF&INCM OPP | 1,300 | $11 | 0.0% | $11.88 | — | Exchange Traded Fund Share | 33848E106 |
| DBEF | DBX XTRACK MSCI EAFE HDGE | 265 | $11 | 0.0% | $29.59 | — | Exchange Traded Fund Share | 233051200 |
| TUR | ISHARES MSCI TURKEY ETF | 300 | $11 | 0.0% | $36.48 | — | Exchange Traded Fund Share | 464286715 |
| VAC | MARRIOTT VACATNS WRLDWIDE | 100 | $11 | 0.0% | $138.52 | -34.8% | Common Stock | 57164Y107 |
| CRBN | ISHARES MSCI ACWI LOW ETF | 60 | $11 | 0.0% | $155.11 | — | Exchange Traded Fund Share | 46434V464 |
| ALAB | ASTERA LABS INC | 145 | $11 | 0.0% | $74.10 | 0.0% | Common Stock | 04626A103 |
| ELVA | ELECTROVAYA INC-NEW | 2,190 | $11 | 0.0% | $3.92 | -1.7% | Common Stock | 28617B606 |
| MWA | MUELLER WATER PRODS SER-A | 665 | $11 | 0.0% | $11.05 | +31.4% | Common Stock | 624758108 |
| EME | EMCOR GROUP INC | 30 | $11 | 0.0% | $208.00 | +28.5% | Common Stock | 29084Q100 |
| RGA | REINSURANCE GROUP AME INC | 54 | $10 | 0.0% | $132.58 | +31.6% | Common Stock | 759351604 |
| MPLX | MPLX LP | 250 | $10 | 0.0% | $41.56 | — | Common Stock | 55336V100 |
| — | PIMCO STRATEGIC INCM FUND | 1,700 | $10 | 0.0% | $10.19 | — | Exchange Traded Fund Share | 72200X104 |
| ADUS | ADDUS HOMECARE CORP | 100 | $10 | 0.0% | $86.94 | +7.5% | Common Stock | 006739106 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $10 | 0.0% | $88.00 | 0.0% | Common Stock | 05605H100 |
| — | SPIRIT AIRLINES INC | 2,115 | $10 | 0.0% | $19.57 | — | Common Stock | 848577102 |
| MUFG | MITSUBISHI UFJ FINL S/ADR | 1,000 | $10 | 0.0% | $6.27 | — | ADR | 606822104 |
| GSIT | GSI TECHNOLOGY INC | 3,000 | $10 | 0.0% | $2.89 | 0.0% | Common Stock | 36241U106 |
| KFS | KINGSWAY FINL SVCS-NEW | 1,220 | $10 | 0.0% | $5.98 | +43.8% | Common Stock | 496904202 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,000 | $10 | 0.0% | $10.12 | -2.7% | Common Stock | 83089J108 |
| EPHE | ISHARES PHILIPPINES ETF | 368 | $10 | 0.0% | $25.38 | — | Exchange Traded Fund Share | 46429B408 |
| OLED | UNIVERSAL DISPLAY | 60 | $10 | 0.0% | $172.10 | -1.1% | Common Stock | 91347P105 |
| — | POLESTAR AUTO HLDG-A ADR | 6,530 | $10 | 0.0% | $7.85 | — | ADR | 731105201 |
| ZWS | ZURN ELKAY WATER SOLN CRP | 300 | $10 | 0.0% | $34.58 | -12.8% | Common Stock | 98983L108 |
| BBD | BANCO BRADESCO SA ADR | 3,458 | $10 | 0.0% | $4.03 | — | ADR | 059460303 |
| PL | PLANET LABS PBC CL-A | 3,864 | $10 | 0.0% | $5.18 | -56.3% | Common Stock | 72703X106 |
| D | DOMINION ENERGY INC | 200 | $10 | 0.0% | $62.88 | -32.2% | Common Stock | 25746U109 |
| MYO | MYOMO INC-NEW | 3,000 | $10 | 0.0% | $2.66 | +36.2% | Common Stock | 62857J201 |
| NGVT | INGEVITY CORP | 204 | $10 | 0.0% | $56.38 | -20.3% | Common Stock | 45688C107 |
| — | COHEN&STEERS QLY INCM RTY | 800 | $10 | 0.0% | $12.44 | — | Exchange Traded Fund Share | 19247L106 |
| — | REAVES UTIL INCM TR FD | 358 | $10 | 0.0% | $24.65 | — | Exchange Traded Fund Share | 756158101 |
| NICE | NICE LTD SPON ADR | 37 | $10 | 0.0% | $218.34 | — | ADR | 653656108 |
| APP | APPLOVIN CORPORATION CL-A | 139 | $10 | 0.0% | $52.95 | 0.0% | Common Stock | 03831W108 |
| AMLIF | AMERICAN LITHIUM CORP | 10,450 | $10 | 0.0% | $2.69 | -68.4% | Common Stock | 027259209 |
| INO | INOVIO PHARMACEUT INC-NEW | 690 | $10 | 0.0% | $8.63 | 0.0% | Common Stock | 45773H409 |
| ASR | GRUPO AEROPORT SUR-ADR | 30 | $10 | 0.0% | $161.65 | — | ADR | 40051E202 |
| — | PIMCO DYNAMIC INCOME FUND | 490 | $9 | 0.0% | $26.99 | — | Common Stock | 72201Y101 |
| HTZWW | WTS-HERTZ GLB HLDG 30JN51 | 2,128 | $9 | 0.0% | $15.95 | — | Warrant | 42806J148 |
| RDVT | RED VIOLET INC | 480 | $9 | 0.0% | $23.57 | -22.8% | Common Stock | 75704L104 |
| EIDO | ISHARES INDONESIA ETF | 415 | $9 | 0.0% | $27.21 | — | Exchange Traded Fund Share | 46429B309 |
| LOOP | LOOP INDUSTRIES INC | 3,299 | $9 | 0.0% | $8.82 | -63.7% | Common Stock | 543518104 |
| CRESY | CRESUD S.A. CIFYA SPD ADR | 1,032 | $9 | 0.0% | $7.74 | — | ADR | 226406106 |
| MXL | MAXLINEAR INC | 492 | $9 | 0.0% | $18.20 | +9.7% | Common Stock | 57776J100 |
| SPXL | DIREXION DLY SP500 BULL3X | 68 | $9 | 0.0% | $76.84 | — | Exchange Traded Fund Share | 25459W862 |
| IVR | INVESCO MORTGAGE CAP-NEW | 940 | $9 | 0.0% | $11.47 | — | Common Stock | 46131B704 |
| — | DRIL-QUIP INC | 400 | $9 | 0.0% | $27.36 | — | Common Stock | 262037104 |
| — | FUELCELL ENERGY INC-NEW | 7,545 | $9 | 0.0% | $3.31 | — | Common Stock | 35952H601 |
| LAMR | LAMAR ADVERTISING-A REIT | 75 | $9 | 0.0% | $104.42 | — | Common Stock | 512816109 |
| PETS | PETMED EXPRESS INC | 1,858 | $9 | 0.0% | $20.00 | -70.9% | Common Stock | 716382106 |
| KRYS | KRYSTAL BIOTECH INC | 50 | $9 | 0.0% | $78.56 | +76.8% | Common Stock | 501147102 |
| FMC | FMC CORP | 139 | $9 | 0.0% | $53.30 | 0.0% | Common Stock | 302491303 |
| GHYG | ISHRS US&INTL H/Y CRP ETF | 200 | $9 | 0.0% | $50.72 | — | Exchange Traded Fund Share | 464286178 |
| FVRR | FIVERR INTERNATIONAL LTD | 418 | $9 | 0.0% | $36.21 | -30.8% | Common Stock | M4R82T106 |
| DFH | DREAM FINDERS HOMES INC-A | 200 | $9 | 0.0% | $20.82 | +69.1% | Common Stock | 26154D100 |
| ZYXIQ | ZYNEX INC | 700 | $9 | 0.0% | $8.37 | +43.4% | Common Stock | 98986M103 |
| GDS | GDS HOLDINGS LTD SPON ADR | 1,300 | $9 | 0.0% | $48.81 | — | ADR | 36165L108 |
| — | CENTURY ALUM CO NOTE 2.750 | 10,000 | $9 | 0.0% | $0.86 | — | FixedIncome | 156431AQ1 |
| SSL | SASOL LTD ADR | 1,100 | $9 | 0.0% | $26.33 | — | ADR | 803866300 |
| DAC | DANAOS CORP-NEW | 117 | $8 | 0.0% | $52.54 | +32.9% | Common Stock | Y1968P121 |
| LMB | LIMBACH HOLDINGS INC | 203 | $8 | 0.0% | $30.27 | +43.6% | Common Stock | 53263P105 |
| QQQM | INVESCO NASDAQ 100 ETF | 46 | $8 | 0.0% | $156.52 | — | Exchange Traded Fund Share | 46138G649 |
| MMS | MAXIMUS INC | 100 | $8 | 0.0% | $79.77 | +3.1% | Common Stock | 577933104 |
| NUS | NU SKIN ENTERPRISES INC | 603 | $8 | 0.0% | $35.45 | -58.0% | Common Stock | 67018T105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 45 | $8 | 0.0% | $83.03 | — | Exchange Traded Fund Share | 78464A102 |
| HMY | HARMONY GOLD MINING S/ADR | 1,000 | $8 | 0.0% | $5.27 | — | ADR | 413216300 |
| CIG | COMP ENERGETICA MINAS NV | 3,284 | $8 | 0.0% | $2.59 | — | Common Stock | 204409601 |
| BOND | PIMCO ACTIVE BOND ETF | 88 | $8 | 0.0% | $106.31 | — | Exchange Traded Fund Share | 72201R775 |
| XYF | X FINL SPONSORED ADS | 2,206 | $8 | 0.0% | $4.39 | — | Equity | 98372W202 |
| PROF | PROFOUND MEDICAL CORP-NEW | 740 | $8 | 0.0% | $17.55 | -52.5% | Common Stock | 74319B502 |
| VDE | VANGUARD S/I ENERGY ETF | 61 | $8 | 0.0% | $67.73 | — | Exchange Traded Fund Share | 92204A306 |
| — | THE ODP CORP | 150 | $8 | 0.0% | $19.45 | — | Common Stock | 88337F105 |
| SSYS | STRATASYS LTD | 684 | $8 | 0.0% | $16.34 | -21.4% | Common Stock | M85548101 |
| BYD | BOYD GAMING CORP | 118 | $8 | 0.0% | $58.54 | +6.8% | Common Stock | 103304101 |
| ANDE | ANDERSON'S INC (THE) | 138 | $8 | 0.0% | $21.58 | +141.0% | Common Stock | 034164103 |
| CRBG | COREBRIDGE FINANCIAL INC | 274 | $8 | 0.0% | $13.82 | +68.1% | Common Stock | 21871X109 |
| ACMR | ACM RESEARCH INC CL-A | 270 | $8 | 0.0% | $23.67 | -3.3% | Common Stock | 00108J109 |
| HDGE | ADVISOR RANGER EQTY BEAR | 400 | $8 | 0.0% | $25.09 | — | Exchange Traded Fund Share | 00768Y412 |
| BCSF | BAIN CAPITAL SPEC FINANCE | 500 | $8 | 0.0% | $7.40 | +63.2% | Common Stock | 05684B107 |
| — | AMEDISYS INC | 85 | $8 | 0.0% | $149.10 | — | Common Stock | 023436108 |
| — | ALLAKOS INC | 6,200 | $8 | 0.0% | $5.70 | — | Common Stock | 01671P100 |
| DUOL | DUOLINGO INC CL-A | 35 | $8 | 0.0% | $151.67 | +34.3% | Common Stock | 26603R106 |
| — | MICROCLOUD HOLOGRAM-NEW | 2,001 | $8 | 0.0% | $3.85 | — | Common Stock | G55032208 |
| — | INV MGR AXS1.25X NVDA ET | 600 | $8 | 0.0% | $14.99 | — | Exchange Traded Fund Share | 46144X420 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,287 | $8 | 0.0% | $4.79 | -5.8% | Common Stock | 74880P104 |
| Z | ZILLOW GROUP INC CL-C | 155 | $8 | 0.0% | $37.89 | +43.7% | Common Stock | 98954M200 |
| WPRT | WESTPORT FUEL SYS INC-NEW | 943 | $8 | 0.0% | $7.13 | -14.9% | Common Stock | 960908507 |
| NUEM | NUSHARES ESG EMRG MKT ETF | 274 | $8 | 0.0% | $25.71 | — | Exchange Traded Fund Share | 67092P888 |
| — | AARONS COMPANY INC (THE) | 1,000 | $8 | 0.0% | $10.88 | — | Common Stock | 00258W108 |
| ITT | ITT INC | 55 | $7 | 0.0% | $87.90 | +41.1% | Common Stock | 45073V108 |
| FONR | FONAR CORP | 350 | $7 | 0.0% | $16.06 | +30.9% | Common Stock | 344437405 |
| — | HANESBRANDS INC | 1,280 | $7 | 0.0% | $11.13 | — | Common Stock | 410345102 |
| IDNA | ISHRS GENOMICS IMMUNO ETF | 300 | $7 | 0.0% | $50.71 | — | Exchange Traded Fund Share | 46435U192 |
| — | NEW YORK COMM BANCORP | 2,220 | $7 | 0.0% | $11.33 | — | Common Stock | 649445103 |
| RITM | RITHM CAPITAL CORP | 640 | $7 | 0.0% | $8.22 | — | Common Stock | 64828T201 |
| NORW | GLOBAL X MSCI NORWAY ETF | 291 | $7 | 0.0% | $24.57 | — | Exchange Traded Fund Share | 37950E101 |
| PACB | PACIFIC BIOSCIENCES OF CA | 1,900 | $7 | 0.0% | $8.92 | -34.4% | Common Stock | 69404D108 |
| GAIN | GLADSTONE INVESTMENT CORP | 500 | $7 | 0.0% | $5.38 | +110.4% | Common Stock | 376546107 |
| CHIQ | GLB X MSCI CHINA CONS ETF | 413 | $7 | 0.0% | $21.15 | — | Exchange Traded Fund Share | 37950E408 |
| ERTH | INVESCO MSCI SUSTAIN ETF | 166 | $7 | 0.0% | $63.84 | — | Exchange Traded Fund Share | 46137V407 |
| POWL | POWELL IND INC | 49 | $7 | 0.0% | $95.24 | +33.5% | Common Stock | 739128106 |
| NAGE | CHROMADEX CORP | 2,000 | $7 | 0.0% | $1.85 | 0.0% | Common Stock | 171077407 |
| PDBC | INVESCO OPT YLD DVSF COMM | 500 | $7 | 0.0% | $18.04 | — | Exchange Traded Fund Share | 46090F100 |
| CBT | CABOT CORPORATION | 75 | $7 | 0.0% | $50.53 | +54.7% | Common Stock | 127055101 |
| — | MORG STAN INDIA INV FND | 300 | $7 | 0.0% | $32.37 | — | Exchange Traded Fund Share | 61745C105 |
| — | EATON VANCE TAX-MANAGED B | 500 | $7 | 0.0% | $16.08 | — | Exchange Traded Fund Share | 27828X100 |
| BFLY | BUTTERFLY NETWORK INC-A | 6,298 | $7 | 0.0% | $2.57 | -58.3% | Common Stock | 124155102 |
| — | IM CANNABIS CORP-NEW | 11,725 | $7 | 0.0% | $0.96 | — | Common Stock | 44969Q307 |
| — | PROSHS ULTRA SHRT QQQ-NEW | 640 | $7 | 0.0% | $23.87 | — | Exchange Traded Fund Share | 74347G432 |
| TDTF | FLEX IBOXX 5Y TAR DUR ETF | 280 | $7 | 0.0% | $28.04 | — | Exchange Traded Fund Share | 33939L605 |
| LAB | STANDARD BIOTOOLS INC | 2,442 | $7 | 0.0% | $2.41 | 0.0% | Common Stock | 34385P108 |
| CIG/C | CIA ENERGETICA MN SPN ADR | 2,262 | $7 | 0.0% | $2.90 | — | ADR | 204409882 |
| TMF | DIREX DLY 20Y TRS BULL3X | 120 | $7 | 0.0% | $57.27 | — | Exchange Traded Fund Share | 25460G138 |
| VTIP | VANGUARD S/T INFL-PRO ETF | 136 | $7 | 0.0% | $51.23 | — | Exchange Traded Fund Share | 922020805 |
| — | PLUTONIAN ACQUISITION CRP | 600 | $6 | 0.0% | $10.57 | — | Common Stock | 72942P104 |
| — | VERONA PHARMA PLC SPN/ADR | 400 | $6 | 0.0% | $4.99 | — | ADR | 925050106 |
| — | ALGONQUIN PWR&UTL CRP UNT | 300 | $6 | 0.0% | $44.00 | — | Common Stock | 015857873 |
| — | DESKTOP METAL INC CL-A | 7,296 | $6 | 0.0% | $12.32 | — | Common Stock | 25058X105 |
| WCBR | WISDOMTREE CYBERSECURITY | 250 | $6 | 0.0% | $25.64 | — | Exchange Traded Fund Share | 97717Y659 |
| VFF | VILLAGE FARMS INTL INC | 5,160 | $6 | 0.0% | $4.25 | -80.3% | Common Stock | 92707Y108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 124 | $6 | 0.0% | $59.99 | -17.2% | Common Stock | 10922N103 |
| BIOX | BIOCERES CROP SOLNS CORP | 504 | $6 | 0.0% | $12.29 | +7.2% | Common Stock | G1117K114 |
| — | EXCH TRD BITWISE CYPT ETF | 468 | $6 | 0.0% | $24.04 | — | Exchange Traded Fund Share | 301505624 |
| COPX | GLB X COPPER MINE ETF-NEW | 150 | $6 | 0.0% | $36.03 | — | Exchange Traded Fund Share | 37954Y830 |
| BRK/A | BERKSHIRE HATHAWAY INC -A | 1 | $6 | 0.0% | $276908.90 | +114.5% | Common Stock | 084670108 |
| DIM | WISDOMTREE ITL MIDCP DIV | 100 | $6 | 0.0% | $68.98 | — | Exchange Traded Fund Share | 97717W778 |
| ENVA | ENOVA INTL INC | 100 | $6 | 0.0% | $46.18 | +26.9% | Common Stock | 29357K103 |
| DDD | 3D SYSTEMS CORP | 1,410 | $6 | 0.0% | $9.49 | -48.2% | Common Stock | 88554D205 |
| AWAY | AMPLIFY TRAVEL TECH ETF | 320 | $6 | 0.0% | $19.41 | — | Exchange Traded Fund Share | 032108540 |
| MFA | MFA FINANCIAL INC-NEW | 534 | $6 | 0.0% | $10.45 | — | Common Stock | 55272X607 |
| HEZU | ISHR CURR HDG MSCI EUROZN | 165 | $6 | 0.0% | $29.60 | — | Exchange Traded Fund Share | 46434V639 |
| BKE | BUCKLE INC | 150 | $6 | 0.0% | $7.79 | +322.4% | Common Stock | 118440106 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 22 | $6 | 0.0% | $203.33 | 0.0% | Common Stock | G3643J108 |
| FLBR | FRANK TEMP FTSE BRAZL ETF | 305 | $6 | 0.0% | $20.50 | — | Exchange Traded Fund Share | 35473P835 |
| SB | SAFE BULKERS INC | 1,200 | $6 | 0.0% | $1.60 | +174.5% | Common Stock | Y7388L103 |
| INOD | INNODATA INC | 900 | $6 | 0.0% | $11.22 | -25.9% | Common Stock | 457642205 |
| — | MONEYLION INC CL-A NEW | 83 | $6 | 0.0% | $12.01 | — | Common Stock | 60938K304 |
| MITT | AG MORTGAGE INVEST TR-NEW | 958 | $6 | 0.0% | $6.35 | — | Common Stock | 001228501 |
| HNDL | STRAT SHR NSDQ7 HANDL ETF | 275 | $6 | 0.0% | $19.58 | — | Exchange Traded Fund Share | 86280R506 |
| — | NUSTAR ENERGY LP | 250 | $6 | 0.0% | $21.41 | — | Common Stock | 67058H102 |
| CABA | CABALETTA BIO INC | 340 | $6 | 0.0% | $12.21 | +75.7% | Common Stock | 12674W109 |
| — | KANDI TECHNOLOGIES GROUP | 2,725 | $6 | 0.0% | $6.42 | — | Common Stock | 483709101 |
| SKIN | THE BEAUTY HEALTH CO CL-A | 1,300 | $6 | 0.0% | $9.38 | -65.4% | Common Stock | 88331L108 |
| ADAM | NEW YORK MTG TRUST-NEW | 800 | $6 | 0.0% | $9.96 | — | Common Stock | 649604840 |
| — | VELO3D INC | 12,570 | $6 | 0.0% | $1.40 | — | Common Stock | 92259N104 |
| XPL | SOLITARIO RESOURCES CORP | 7,000 | $6 | 0.0% | $0.57 | -5.1% | Common Stock | 8342EP107 |
| PD | PAGERDUTY INC | 250 | $6 | 0.0% | $32.34 | -26.6% | Common Stock | 69553P100 |
| TMC | TMC THE METALS COMPANY | 3,950 | $6 | 0.0% | $1.87 | -25.3% | Common Stock | 87261Y106 |
| — | EMEREN GROUP LTD SPN/ADR | 2,891 | $6 | 0.0% | $6.57 | — | ADR | 75971T301 |
| — | TORTOISE ENERGY INFRA-NEW | 180 | $6 | 0.0% | $14.79 | — | Exchange Traded Fund Share | 89147L886 |
| POET | POET TECHNOLOGIES INC-NEW | 3,007 | $6 | 0.0% | $3.83 | -67.7% | Common Stock | 73044W302 |
| — | X4 PHARMACEUTICALS INC | 4,000 | $6 | 0.0% | $1.75 | — | Common Stock | 98420X103 |
| XRX | XEROX HOLDINGS CORP | 310 | $6 | 0.0% | $21.59 | -18.6% | Common Stock | 98421M106 |
| TS | TENARIS S.A. ADR | 140 | $5 | 0.0% | $28.42 | — | ADR | 88031M109 |
| ELD | WT EMRG MKT LOCL DEBT ETF | 200 | $5 | 0.0% | $37.59 | — | Exchange Traded Fund Share | 97717X867 |
| ARDX | ARDELYX INC | 750 | $5 | 0.0% | $8.55 | 0.0% | Common Stock | 039697107 |
| PSL | INVESCO DW CONS STPL ETF | 55 | $5 | 0.0% | $77.63 | — | Exchange Traded Fund Share | 46137V886 |
| DTM | DT MIDSTREAM INC | 87 | $5 | 0.0% | $35.96 | +44.4% | Common Stock | 23345M107 |
| TNDM | TANDEM DIABETES CARE-NEW | 150 | $5 | 0.0% | $20.75 | +29.2% | Common Stock | 875372203 |
| VSTS | VESTIS CORP | 275 | $5 | 0.0% | $17.16 | +15.4% | Common Stock | 29430C102 |
| IAUX | I-80 GOLD CORP | 2,965 | $5 | 0.0% | $2.49 | -41.9% | Common Stock | 44955L106 |
| KNSL | KINSALE CAPITAL GROUP INC | 10 | $5 | 0.0% | $282.50 | +59.5% | Common Stock | 49714P108 |
| BWIN | BALDWIN INSURANCE GRP-A | 181 | $5 | 0.0% | $25.15 | +4.4% | Common Stock | 05589G102 |
| — | REPARE THERAPEUTICS INC | 1,109 | $5 | 0.0% | $30.10 | — | Common Stock | 760273102 |
| TAIT | TAITRON COMPONENTS CL-A | 1,600 | $5 | 0.0% | $3.74 | -13.6% | Common Stock | 874028103 |
| KVYO | KLAVIYO INC SER-A | 200 | $5 | 0.0% | $26.71 | 0.0% | Common Stock | 49845K101 |
| ROOT | ROOT INC CL-A-NEW | 83 | $5 | 0.0% | $15.65 | +50.4% | Common Stock | 77664L207 |
| ARCT | ARCTURUS THERAPEUTICS HLD | 150 | $5 | 0.0% | $34.89 | +1.6% | Common Stock | 03969T109 |
| GCOW | PACER GLBL CASH COWS ETF | 145 | $5 | 0.0% | $22.52 | — | Exchange Traded Fund Share | 69374H709 |
| NTLA | INTELLIA THERAPEUTICS INC | 181 | $5 | 0.0% | $53.21 | -47.8% | Common Stock | 45826J105 |
| FOUR | SHIFT4 PAYMENTS INC CL-A | 75 | $5 | 0.0% | $75.22 | 0.0% | Common Stock | 82452J109 |
| RMR | RMR GROUP INC CL-A (THE) | 205 | $5 | 0.0% | $22.83 | -9.9% | Common Stock | 74967R106 |
| AMC | AMC ENTERTAIN HLDGS-A NEW | 1,321 | $5 | 0.0% | $28.54 | -84.4% | Common Stock | 00165C302 |
| RSKD | RISKIFIED LTD CL-A | 900 | $5 | 0.0% | $22.05 | -78.5% | Common Stock | M8216R109 |
| BDRY | AMPLIFY BREAKWAVE DRY ETF | 350 | $5 | 0.0% | $13.86 | — | Exchange Traded Fund Share | 03210A107 |
| IMAX | IMAX CORP | 300 | $5 | 0.0% | $19.81 | -23.3% | Common Stock | 45245E109 |
| — | ABRDN GLB DYNAMIC DIV FND | 494 | $5 | 0.0% | $9.33 | — | Exchange Traded Fund Share | 00302M106 |
| — | MANGOCEUTICALS INC | 22,000 | $5 | 0.0% | $0.28 | — | Common Stock | 56270V106 |
| STIP | ISHARES 0-5 YR TIPS ETF | 48 | $5 | 0.0% | $100.38 | — | Exchange Traded Fund Share | 46429B747 |
| EQWL | INVESCO S&P 100 EQ WT ETF | 50 | $5 | 0.0% | $53.33 | — | Exchange Traded Fund Share | 46137V449 |
| INMB | INMUNE BIO INC | 400 | $5 | 0.0% | $10.17 | +18.8% | Common Stock | 45782T105 |
| NEAR | ISHS US SHRT MAT BND ETF | 93 | $5 | 0.0% | $49.57 | — | Exchange Traded Fund Share | 46431W507 |
| — | NATURA & CO HLDG S.A. ADR | 655 | $5 | 0.0% | $9.84 | — | ADR | 63884N108 |
| ATRO | ASTRONICS CORP | 246 | $5 | 0.0% | $18.03 | -1.0% | Common Stock | 046433108 |
| PSTG | PURE STORAGE INC CL-A | 90 | $5 | 0.0% | $35.07 | +27.3% | Common Stock | 74624M102 |
| ONCY | ONCOLYTICS BIOTECH-NEW | 3,294 | $5 | 0.0% | $2.03 | -44.9% | Common Stock | 682310875 |
| GGB | GERDAU SA-SPON ADR | 1,050 | $5 | 0.0% | $4.32 | — | ADR | 373737105 |
| — | JOHN HANCOCK PFD INC III | 300 | $5 | 0.0% | $17.63 | — | Exchange Traded Fund Share | 41021P103 |
| CRBU | CARIBOU BIOSCIENCES INC | 900 | $5 | 0.0% | $6.19 | -0.3% | Common Stock | 142038108 |
| FVAL | FIDELITY VALUE FACTOR ETF | 80 | $5 | 0.0% | $40.01 | — | Exchange Traded Fund Share | 316092782 |
| EMBC | EMBECTA CORP | 343 | $5 | 0.0% | $25.42 | -44.0% | Common Stock | 29082K105 |
| MATV | MATIV HOLDINGS INC | 240 | $5 | 0.0% | $35.58 | -61.0% | Common Stock | 808541106 |
| NVAX | NOVAVAX INC-NEW | 930 | $4 | 0.0% | $138.46 | -96.7% | Common Stock | 670002401 |
| NBN | NORTHEAST BANK | 80 | $4 | 0.0% | $53.38 | 0.0% | Common Stock | 66405S100 |
| OUST | OUSTER INC CL-A NEW | 557 | $4 | 0.0% | $5.23 | +8.9% | Common Stock | 68989M202 |
| PFXF | VANECK PFD SEC EX-FIN ETF | 250 | $4 | 0.0% | $19.66 | — | Exchange Traded Fund Share | 92189F429 |
| PLTM | GRANITESHARES PLATINUM SH | 500 | $4 | 0.0% | $10.57 | — | Exchange Traded Fund Share | 38748T103 |
| — | SOLARWINDS CORP-NEW | 350 | $4 | 0.0% | $16.73 | — | Common Stock | 83417Q204 |
| KGRN | KRANESHR MSCI CHN CLN ETF | 218 | $4 | 0.0% | $38.82 | — | Exchange Traded Fund Share | 500767850 |
| IDRV | ISHRS TR SELF DRIVING ETF | 140 | $4 | 0.0% | $31.43 | — | Exchange Traded Fund Share | 46435U366 |
| SVM | SILVERCORP METALS INC | 1,000 | $4 | 0.0% | $4.79 | -46.8% | Common Stock | 82835P103 |
| AQWA | GLOBAL X CLEAN WATER ETF | 250 | $4 | 0.0% | $16.36 | — | Exchange Traded Fund Share | 37954Y186 |
| WMG | WARNER MUSIC GROUP CORP-A | 132 | $4 | 0.0% | $27.28 | +21.9% | Common Stock | 934550203 |
| HERO | GLB X VIDEO GAMES&ESPORTS | 210 | $4 | 0.0% | $18.75 | — | Exchange Traded Fund Share | 37954Y392 |
| IAC | IAC INC | 80 | $4 | 0.0% | $81.58 | -47.1% | Common Stock | 44891N208 |
| — | CHIMERIX INC | 4,000 | $4 | 0.0% | $1.21 | — | Common Stock | 16934W106 |
| FLIN | FRANKLIN FTSE INDIA ETF | 115 | $4 | 0.0% | $34.88 | — | Exchange Traded Fund Share | 35473P769 |
| RNAM | AVIDITY BIOSCIENCES INC | 165 | $4 | 0.0% | $24.48 | -36.0% | Common Stock | 05370A108 |
| BWMX | BETTERWARE DE MEX S.A.P.I | 210 | $4 | 0.0% | $13.05 | 0.0% | Common Stock | P1666E105 |
| SITM | SITIME CORPORATION | 45 | $4 | 0.0% | $105.18 | 0.0% | Common Stock | 82982T106 |
| PBI | PITNEY BOWES | 960 | $4 | 0.0% | $13.54 | -69.5% | Common Stock | 724479100 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 50 | $4 | 0.0% | $76.18 | — | Exchange Traded Fund Share | 78464A300 |
| CC | CHEMOURS CO (THE) | 158 | $4 | 0.0% | $23.24 | +13.3% | Common Stock | 163851108 |
| — | GABELLI EQUITY TRUST INC | 739 | $4 | 0.0% | $5.97 | — | Exchange Traded Fund Share | 362397101 |
| AMSC | AMERICAN SUPERCONDUCT-NEW | 300 | $4 | 0.0% | $8.55 | +45.1% | Common Stock | 030111207 |
| — | HASHICORP INC CL-A | 150 | $4 | 0.0% | $52.53 | — | Common Stock | 418100103 |
| AMPL | AMPLITUDE INC CL-A | 370 | $4 | 0.0% | $10.78 | +13.9% | Common Stock | 03213A104 |
| — | TUPPERWARE BRANDS CORP | 3,000 | $4 | 0.0% | $2.23 | — | Common Stock | 899896104 |
| WT | WISDOMTREE INC | 430 | $4 | 0.0% | $7.66 | 0.0% | Common Stock | 97717P104 |
| EMIF | ISHARES EMRG MKTS INF ETF | 180 | $4 | 0.0% | $32.74 | — | Exchange Traded Fund Share | 464288216 |
| MMYT | MAKEMYTRIP LIMITED | 55 | $4 | 0.0% | $56.89 | 0.0% | Common Stock | V5633W109 |
| LYFT | LYFT INC CL-A | 200 | $4 | 0.0% | $13.46 | +13.9% | Common Stock | 55087P104 |
| — | GAMCO GLB GLD NAT RES&ICM | 1,000 | $4 | 0.0% | $4.40 | — | Exchange Traded Fund Share | 36465A109 |
| — | HIBBETT INC | 50 | $4 | 0.0% | $49.82 | — | Common Stock | 428567101 |
| EVRG | EVERGY INC | 71 | $4 | 0.0% | $44.43 | +6.0% | Common Stock | 30034W106 |
| — | WTS-CASSAVA SCI 6MAY2 | 938 | $4 | 0.0% | $4.03 | — | Warrant | 14817C115 |
| ACDC | PROFRAC HOLDING CORP CL-A | 449 | $4 | 0.0% | $22.09 | -65.2% | Common Stock | 74319N100 |
| — | EVOGENE LTD | 5,000 | $4 | 0.0% | $0.77 | — | Common Stock | M4119S104 |
| LNTH | LANTHEUS HOLDINGS INC | 60 | $4 | 0.0% | $58.85 | 0.0% | Common Stock | 516544103 |
| EDIT | EDITAS MEDICINE INC | 500 | $4 | 0.0% | $45.01 | -81.5% | Common Stock | 28106W103 |
| — | BLACKROCK DEBT STRAT-NEW | 333 | $4 | 0.0% | $11.52 | — | Exchange Traded Fund Share | 09255R202 |
| GBX | GREENBRIER COS INC | 70 | $4 | 0.0% | $40.23 | +13.6% | Common Stock | 393657101 |
| — | SQUARESPACE INC CL-A | 100 | $4 | 0.0% | $38.64 | — | Common Stock | 85225A107 |
| HUN | HUNTSMAN CORP | 138 | $4 | 0.0% | $34.11 | -27.3% | Common Stock | 447011107 |
| — | BIONANO GENOMICS INC-NEW | 3,226 | $4 | 0.0% | $2.87 | — | Common Stock | 09075F305 |
| TRVG | TRIVAGO N V SPON ADS A SHS N | 1,466 | $4 | 0.0% | $2.44 | — | Equity | 89686D303 |
| CHAT | TIDAL ROUNDHL GEN AI ETF | 100 | $4 | 0.0% | $35.59 | — | Exchange Traded Fund Share | 88636J600 |
| SBSW | SIBANYE-STILLWATER SP/ADR | 750 | $4 | 0.0% | $9.87 | — | ADR | 82575P107 |
| — | SMART GLOBAL HOLDINGS INC | 134 | $4 | 0.0% | $40.61 | — | Common Stock | G8232Y101 |
| — | GREENPOWER MOTOR CO-NEW | 1,330 | $4 | 0.0% | $25.25 | — | Common Stock | 39540E302 |
| EWUS | ISHARES MSCI UK SMALL CAP | 100 | $4 | 0.0% | $35.17 | — | Exchange Traded Fund Share | 46429B416 |
| IRBTQ | IROBOT CORP | 400 | $4 | 0.0% | $85.79 | -81.2% | Common Stock | 462726100 |
| PTEN | PATTERSON UTI ENERGY INC | 290 | $3 | 0.0% | $14.73 | -24.6% | Common Stock | 703481101 |
| SLDP | SOLID POWER INC CL-A | 1,695 | $3 | 0.0% | $3.02 | -49.5% | Common Stock | 83422N105 |
| VNT | VONTIER CORP | 75 | $3 | 0.0% | $31.19 | +25.0% | Common Stock | 928881101 |
| SIDU | SIDUS SPACE INC CL-A NEW | 1,000 | $3 | 0.0% | $8.17 | -23.6% | Common Stock | 826165201 |
| BOC | BOSTON OMAHA CORP | 219 | $3 | 0.0% | $33.30 | -52.7% | Common Stock | 101044105 |
| — | VIRGIN GALACTIC HLDGS INC | 2,265 | $3 | 0.0% | $22.92 | — | Common Stock | 92766K106 |
| — | MARKFORGED HOLDING CORP | 4,000 | $3 | 0.0% | $1.25 | — | Common Stock | 57064N102 |
| — | WALLBOX NV CL-A | 2,329 | $3 | 0.0% | $3.25 | — | Common Stock | N94209108 |
| — | PUT -100 LULU'24 5AV@390 | 1,482 | $3 | 0.0% | — | — | Put | 000000000 |
| UCO | PROSHS ULT BLM CR OIL ETF | 100 | $3 | 0.0% | $35.28 | — | Exchange Traded Fund Share | 74347Y888 |
| BRAG | BRAGG GAMING GRP INC-NEW | 400 | $3 | 0.0% | $8.30 | -36.7% | Common Stock | 104833306 |
| AYI | ACUITY BRANDS INC | 12 | $3 | 0.0% | $107.04 | +125.2% | Common Stock | 00508Y102 |
| — | DBV TECHNOLOGIES SPON ADR | 4,255 | $3 | 0.0% | $6.70 | — | ADR | 23306J101 |
| MAMA | MAMAMANCINI'S HLDGS INC | 638 | $3 | 0.0% | $4.73 | 0.0% | Common Stock | 56146T103 |
| — | FOREMOST LITH RES&TEC-NEW | 984 | $3 | 0.0% | $3.70 | — | Common Stock | 345510200 |
| GPRO | GOPRO INC CL-A | 1,405 | $3 | 0.0% | $4.49 | -40.5% | Common Stock | 38268T103 |
| WIP | SPDR FTSE INTL GOVT INFL | 78 | $3 | 0.0% | $54.81 | — | Exchange Traded Fund Share | 78464A490 |
| NAK | NORTHERN DYNASTY MNLS LTD | 7,600 | $3 | 0.0% | $0.86 | -68.1% | Common Stock | 66510M204 |
| XJEQX | ABRDN JAPAN EQTY FUND INC | 500 | $3 | 0.0% | $7.95 | — | Exchange Traded Fund Share | 00306J109 |
| — | BAKKT HOLDINGS INC CL-A | 6,755 | $3 | 0.0% | $5.85 | — | Common Stock | 05759B107 |
| RFIL | RF INDUSTRIES LTD | 1,000 | $3 | 0.0% | $3.25 | -3.4% | Common Stock | 749552105 |
| RAIL | FREIGHTCAR AMER INC | 800 | $3 | 0.0% | $4.10 | -27.2% | Common Stock | 357023100 |
| SAM | BOSTON BEER CO INC | 10 | $3 | 0.0% | $416.96 | -20.0% | Common Stock | 100557107 |
| ATRC | ATRICURE INC | 100 | $3 | 0.0% | $37.19 | -9.9% | Common Stock | 04963C209 |
| GEVO | GEVO INC-NEW | 3,864 | $3 | 0.0% | $6.51 | -86.7% | Common Stock | 374396406 |
| SRTA | BLADE AIR MOBILITY INC-A | 1,041 | $3 | 0.0% | $3.51 | -12.2% | Common Stock | 092667104 |
| TMFS | MOTLEY FOOL SM/CAP GW ETF | 93 | $3 | 0.0% | $39.13 | — | Exchange Traded Fund Share | 74933W874 |
| NOV | NOV INC | 150 | $3 | 0.0% | $16.53 | +12.5% | Common Stock | 62955J103 |
| SAIA | SAIA INC | 5 | $3 | 0.0% | $403.80 | +29.6% | Common Stock | 78709Y105 |
| NRDY | NERDY INC CL-A | 1,000 | $3 | 0.0% | $4.33 | -28.9% | Common Stock | 64081V109 |
| — | FARMMI INC-NEW | 3,500 | $3 | 0.0% | $1.24 | — | Common Stock | G33277131 |
| RM | REGIONAL MANAGEMENT CORP | 120 | $3 | 0.0% | $48.47 | -54.2% | Common Stock | 75902K106 |
| GME | GAMESTOP CORP CL-A | 228 | $3 | 0.0% | $32.45 | -55.3% | Common Stock | 36467W109 |
| PPSI | PIONEER PWR SOLS INC | 500 | $3 | 0.0% | $4.52 | -12.2% | Common Stock | 723836300 |
| AUR | AURORA INNOVATION INC-A | 1,000 | $3 | 0.0% | $3.10 | -7.4% | Common Stock | 051774107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,802 | $3 | 0.0% | $9.80 | -84.1% | Common Stock | 550241103 |
| PSCC | INVESCO S&P S/C CON STPLS | 75 | $3 | 0.0% | $59.43 | — | Exchange Traded Fund Share | 46138E172 |
| EXPI | EXP WORLD HOLDINGS INC | 270 | $3 | 0.0% | $23.31 | -49.2% | Common Stock | 30212W100 |
| ELA | ENVELA CORP | 600 | $3 | 0.0% | $4.55 | -2.5% | Common Stock | 29402E102 |
| — | SUNNOVA ENERGY INTL INC | 450 | $3 | 0.0% | $16.69 | — | Common Stock | 86745K104 |
| LGO | LARGO INC | 1,250 | $3 | 0.0% | $3.77 | -48.0% | Common Stock | 517097101 |
| — | PETIQ INC CL-A | 150 | $3 | 0.0% | $31.83 | — | Common Stock | 71639T106 |
| ALEC | ALECTOR INC | 455 | $3 | 0.0% | $16.92 | -61.4% | Common Stock | 014442107 |
| IPGP | IPG PHOTONICS CORP | 30 | $3 | 0.0% | $96.85 | -3.0% | Common Stock | 44980X109 |
| IGPT | INVESCO AI&NG SFTWRE ETF | 60 | $3 | 0.0% | $62.55 | — | Exchange Traded Fund Share | 46137V639 |
| TLTW | ISHARES 20YR TRS BND ETF | 100 | $3 | 0.0% | $26.70 | — | Exchange Traded Fund Share | 46436E338 |
| QLYS | QUALYS INC | 16 | $3 | 0.0% | $174.91 | +0.9% | Common Stock | 74758T303 |
| SPGP | INVESCO S&P 500 GARP ETF | 25 | $3 | 0.0% | $106.48 | — | Exchange Traded Fund Share | 46137V431 |
| CMS | CMS ENERGY CORP | 44 | $3 | 0.0% | $52.58 | +4.0% | Common Stock | 125896100 |
| IONQ | IONQ INC | 260 | $3 | 0.0% | $15.71 | -32.0% | Common Stock | 46222L108 |
| EXK | ENDEAVOUR SILVER CORP | 800 | $3 | 0.0% | $4.36 | -59.1% | Common Stock | 29258Y103 |
| VIR | VIR BIOTECHNOLOGY INC | 250 | $3 | 0.0% | $35.97 | -71.7% | Common Stock | 92764N102 |
| EDIV | SPDR EMRG MKTS DIV ETF | 75 | $3 | 0.0% | $29.39 | — | Exchange Traded Fund Share | 78463X533 |
| ISUNQ | ISUN INC | 10,000 | $3 | 0.0% | $0.31 | — | Common Stock | 465246106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 500 | $2 | 0.0% | $6.03 | +6.1% | Common Stock | 01625V104 |
| NTNX | NUTANIX INC CL-A | 40 | $2 | 0.0% | $23.10 | +149.6% | Common Stock | 67059N108 |
| — | CANOO INC CL-A NEW | 686 | $2 | 0.0% | $3.57 | — | Common Stock | 13803R201 |
| — | MULTIPLAN CORP CL-A | 3,000 | $2 | 0.0% | $7.99 | — | Common Stock | 62548M100 |
| RUM | RUMBLE INC CL-A | 300 | $2 | 0.0% | $6.91 | -6.5% | Common Stock | 78137L105 |
| SEMR | SEMRUSH HOLDINGS INC CL-A | 180 | $2 | 0.0% | $23.05 | -47.8% | Common Stock | 81686C104 |
| DMXF | ISHARES ESG ADV MSCI ETF | 35 | $2 | 0.0% | $63.21 | — | Exchange Traded Fund Share | 46436E759 |
| DOX | AMDOCS LTD | 26 | $2 | 0.0% | $72.05 | +20.7% | Common Stock | G02602103 |
| ASM | AVINO SILVER & GOLD MNS | 3,000 | $2 | 0.0% | $1.30 | -61.8% | Common Stock | 053906103 |
| — | WORKHORSE GROUP INC | 9,948 | $2 | 0.0% | $10.15 | — | Common Stock | 98138J206 |
| FDRR | FIDELITY DIV RIS RTE ETF | 50 | $2 | 0.0% | $41.92 | — | Exchange Traded Fund Share | 316092832 |
| MDRX | VERADIGM INC | 300 | $2 | 0.0% | $11.86 | -27.9% | Common Stock | 01988P108 |
| LPL | LG DISPLAY CO LTD SP/ADR | 560 | $2 | 0.0% | $8.55 | — | ADR | 50186V102 |
| — | GAN LIMITED | 1,785 | $2 | 0.0% | $15.99 | — | Common Stock | G3728V109 |
| DLB | DOLBY LABORATORIES INC-A | 27 | $2 | 0.0% | $80.61 | -1.2% | Common Stock | 25659T107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,800 | $2 | 0.0% | $8.03 | -92.0% | Common Stock | 00973N102 |
| BFAM | BRIGHT HORIZONS FAM SOLNS | 19 | $2 | 0.0% | $92.32 | +14.2% | Common Stock | 109194100 |
| FNDE | SCHWAB FNDML E/M LRG CO | 77 | $2 | 0.0% | $31.49 | — | Exchange Traded Fund Share | 808524730 |
| VPL | VANGUARD FTSE PACIFIC ETF | 28 | $2 | 0.0% | $66.88 | — | Exchange Traded Fund Share | 922042866 |
| ITUB | ITAU UNIBANCO HLDGS S/ADR | 300 | $2 | 0.0% | $6.01 | — | ADR | 465562106 |
| LEU | CENTRUS ENERGY CORP CL-A | 50 | $2 | 0.0% | $37.04 | +23.8% | Common Stock | 15643U104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $2 | 0.0% | $2.77 | -6.6% | Common Stock | 03879J100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,515 | $2 | 0.0% | $9.55 | -82.4% | Common Stock | M5R635108 |
| TEN | TSAKOS ENERGY NAVIGTN-NEW | 80 | $2 | 0.0% | $8.81 | +174.9% | Common Stock | G9108L173 |
| WRN | WESTERN COPPER&GOLD CORP | 1,000 | $2 | 0.0% | $1.68 | -25.7% | Common Stock | 95805V108 |
| VVPR | VIVOPOWER INTL PLC-NEW | 1,450 | $2 | 0.0% | $1.90 | -21.0% | Common Stock | G9376R209 |
| BANC | BANC OF CALIFORNIA INC | 131 | $2 | 0.0% | $11.64 | +13.4% | Common Stock | 05990K106 |
| LEVWQ | WTS-ELECTRIQUE LION6MAY26 | 53,355 | $2 | 0.0% | $4.03 | — | Warrant | 536221112 |
| — | MAXEON SOLAR TECHS LTD | 586 | $2 | 0.0% | $18.44 | — | Common Stock | Y58473102 |
| NIU | NIU TECHNOLOGIES ADR | 1,150 | $2 | 0.0% | $16.73 | — | ADR | 65481N100 |
| — | SMARTSHEET INC CL-A | 50 | $2 | 0.0% | $47.82 | — | Common Stock | 83200N103 |
| TOON | KARTOON STUDIOS INC | 1,385 | $2 | 0.0% | $4.55 | -69.9% | Common Stock | 37229T509 |
| CACI | CACI INC CL A | 5 | $2 | 0.0% | $324.48 | +9.5% | Common Stock | 127190304 |
| — | BMO MIC US BIG BKS 3X LEV | 60 | $2 | 0.0% | $20.00 | — | Common Stock | 063679823 |
| TCX | TUCOWS INC-NEW | 75 | $2 | 0.0% | $53.71 | -61.0% | Common Stock | 898697206 |
| ROCK | GIBRALTAR INDUSTRIES INC | 23 | $2 | 0.0% | $68.33 | +16.6% | Common Stock | 374689107 |
| — | GREENBROOK TMS INC-NEW | 19,900 | $2 | 0.0% | $2.72 | — | Common Stock | 393704309 |
| EXPO | EXPONENT INC | 22 | $2 | 0.0% | $82.89 | -2.9% | Common Stock | 30214U102 |
| MANU | MANCHESTER UNITED PLC-A | 129 | $2 | 0.0% | $18.96 | -7.1% | Common Stock | G5784H106 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $2 | 0.0% | $21.34 | -7.4% | Common Stock | 76118Y104 |
| OFIX | ORTHOFIX MEDICAL INC | 123 | $2 | 0.0% | $56.04 | -75.3% | Common Stock | 68752M108 |
| CHH | CHOICE HOTELS INTL | 14 | $2 | 0.0% | $116.51 | +0.7% | Common Stock | 169905106 |
| VUG | VANGUARD GROWTH ETF | 5 | $2 | 0.0% | $273.92 | — | Exchange Traded Fund Share | 922908736 |
| THM | INTL TOWER HILL MINES-NEW | 2,000 | $2 | 0.0% | $0.53 | +12.2% | Common Stock | 46050R102 |
| — | ISHS ESG ADV INVT GRD ETF | 21 | $2 | 0.0% | $80.19 | — | Exchange Traded Fund Share | 46436E437 |
| HEWJ | ISHARES CURRENCY HEDGED M | 40 | $2 | 0.0% | $35.88 | — | Exchange Traded Fund Share | 46434V886 |
| AGRO | ADECOAGRO SA | 150 | $2 | 0.0% | $10.29 | -5.1% | Common Stock | L00849106 |
| — | TIDAL YLDMAX TSLA ETF-NEW | 101 | $2 | 0.0% | $16.13 | — | Exchange Traded Fund Share | 88636J444 |
| SFIX | STITCH FIX INC CL-A | 610 | $2 | 0.0% | $28.65 | -89.3% | Common Stock | 860897107 |
| STVN | STEVANATO GROUP S.P.A. | 50 | $2 | 0.0% | $28.65 | +5.6% | Common Stock | T9224W109 |
| — | GLATFELTER CORP | 800 | $2 | 0.0% | $3.19 | — | Common Stock | 377320106 |
| — | WTS-TERRAN ORBITAL TBA | 10,000 | $2 | 0.0% | $0.26 | — | Warrant | 88105P111 |
| DVYE | ISHARES EMRG MKT DIV ETF | 61 | $2 | 0.0% | $38.61 | — | Exchange Traded Fund Share | 464286319 |
| OLLI | OLLIE'S BARGAIN OUTLET HL | 20 | $2 | 0.0% | $75.32 | +0.3% | Common Stock | 681116109 |
| VALN | VALNEVA SE ADR | 200 | $2 | 0.0% | $31.40 | — | ADR | 92025Y103 |
| — | NUCANA PLC SPONSORED ADR | 5,294 | $2 | 0.0% | $1.00 | — | Equity | 67022C106 |
| ONC | BEIGENE LTD SPN/ADR | 10 | $2 | 0.0% | $177.67 | — | ADR | 07725L102 |
| OPTT | OCEAN POWER TECHS INC-NEW | 5,900 | $2 | 0.0% | $0.33 | -9.6% | Common Stock | 674870506 |
| LWAY | LIFEWAY FOODS INC | 90 | $2 | 0.0% | $8.70 | +47.1% | Common Stock | 531914109 |
| BIGGQ | BIG LOTS INC | 355 | $2 | 0.0% | $36.86 | -85.7% | Common Stock | 089302103 |
| GHC | GRAHAM HOLDINGS CO CL-B | 2 | $2 | 0.0% | $499.12 | +41.0% | Common Stock | 384637104 |
| FLGT | FULGENT GENETICS INC | 70 | $2 | 0.0% | $63.61 | -61.0% | Common Stock | 359664109 |
| HGBL | HERITAGE GLOBAL INC | 575 | $2 | 0.0% | $2.84 | 0.0% | Common Stock | 42727E103 |
| — | SNOW LAKE RESOURCES LTD | 1,500 | $2 | 0.0% | $9.39 | — | Common Stock | 83336J208 |
| HAIL | SPDR S&P KENSHO SMART ETF | 50 | $1 | 0.0% | $51.04 | — | Exchange Traded Fund Share | 78468R689 |
| AMX | AMERICA MOVIL SAB ADR | 79 | $1 | 0.0% | $17.88 | — | ADR | 02390A101 |
| — | INV MGR AXS R/E INCM ETF | 61 | $1 | 0.0% | $24.03 | — | Exchange Traded Fund Share | 46144X438 |
| CMPS | COMPASS PATHWAYS PLC ADR | 175 | $1 | 0.0% | $7.84 | — | ADR | 20451W101 |
| AR | ANTERO RESOURCES CORP | 50 | $1 | 0.0% | $24.48 | -1.4% | Common Stock | 03674X106 |
| — | BARNES & NOBLE EDUCATION | 2,000 | $1 | 0.0% | $0.72 | — | Common Stock | 06777U101 |
| TV | GRUPO TELEVISA SA DE GLB | 450 | $1 | 0.0% | $3.20 | — | Common Stock | 40049J206 |
| FRSH | FRESHWORKS INC CL-A | 78 | $1 | 0.0% | $19.79 | +4.6% | Common Stock | 358054104 |
| BDTX | BLACK DIAMOND THERAPEUTIC | 280 | $1 | 0.0% | $26.97 | -85.1% | Common Stock | 09203E105 |
| EOLS | EVOLUS INC | 100 | $1 | 0.0% | $9.28 | +40.1% | Common Stock | 30052C107 |
| CNVS | CINEVERSE CORP CL-A NEW | 998 | $1 | 0.0% | $5.19 | -72.3% | Common Stock | 172406308 |
| REK | PROSHS SHORT REAL EST-NEW | 75 | $1 | 0.0% | $21.79 | — | Exchange Traded Fund Share | 74347G366 |
| SATS | ECHOSTAR CORPORATION | 96 | $1 | 0.0% | $13.94 | 0.0% | Common Stock | 278768106 |
| EVTC | EVERTEC INC | 34 | $1 | 0.0% | $38.52 | +1.5% | Common Stock | 30040P103 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.56 | -73.2% | Common Stock | 48826D201 |
| BETZ | LISTED FDS ROUNDHILL SPRT | 75 | $1 | 0.0% | $30.78 | — | Exchange Traded Fund Share | 53656F789 |
| OMQS | OMNIQ CORP | 2,500 | $1 | 0.0% | $9.23 | -94.2% | Common Stock | 68217M107 |
| — | BEST INC SPON ADR-NEW | 600 | $1 | 0.0% | $2.13 | — | ADR | 08653C601 |
| WEC | WEC ENERGY GROUP INC | 16 | $1 | 0.0% | $79.74 | -5.6% | Common Stock | 92939U106 |
| PGEN | PRECIGEN INC | 900 | $1 | 0.0% | $4.32 | -66.7% | Common Stock | 74017N105 |
| — | BRF S.A. ADR | 400 | $1 | 0.0% | $2.05 | — | ADR | 10552T107 |
| BLCO | BAUSCH LOMB CORP | 57 | $1 | 0.0% | $15.53 | 0.0% | Common Stock | 071705107 |
| XERS | XERIS BIOPHARMA HLDGS INC | 570 | $1 | 0.0% | $1.85 | +40.2% | Common Stock | 98422E103 |
| ADAPY | ADAPTIMMUNE THERAP SP/ADR | 785 | $1 | 0.0% | $0.92 | — | ADR | 00653A107 |
| PJT | PJT PARTNERS INC CL-A | 13 | $1 | 0.0% | $33.89 | +186.0% | Common Stock | 69343T107 |
| VOOG | VANGUARD S&P 500 GWTH ETF | 4 | $1 | 0.0% | $197.56 | — | Exchange Traded Fund Share | 921932505 |
| PALL | ABRDN PHYSICAL PALLAD ETF | 13 | $1 | 0.0% | $179.62 | — | Exchange Traded Fund Share | 003262102 |
| — | AGENUS INC | 2,000 | $1 | 0.0% | $0.58 | — | Common Stock | 00847G705 |
| — | GENETIC TECHS LTD ADR-NEW | 400 | $1 | 0.0% | $2.40 | — | ADR | 37185R406 |
| AVNS | AVANOS MEDICAL INC | 58 | $1 | 0.0% | $60.43 | -68.0% | Common Stock | 05350V106 |
| PHIN | PHINIA INC | 30 | $1 | 0.0% | $26.06 | +19.9% | Common Stock | 71880K101 |
| CHGG | CHEGG INC | 150 | $1 | 0.0% | $25.92 | -64.7% | Common Stock | 163092109 |
| — | AMERICAS GOLD AND SILVER | 3,833 | $1 | 0.0% | $1.69 | — | Common Stock | 03062D100 |
| BATRK | ATLANTA BRAVES HOLDING-C | 28 | $1 | 0.0% | $36.49 | +7.8% | Common Stock | 047726302 |
| BLV | VANGUARD LONG-TERM BD ETF | 15 | $1 | 0.0% | $97.07 | — | Exchange Traded Fund Share | 921937793 |
| WGS | GENEDX HOLDINGS CRP-A NEW | 118 | $1 | 0.0% | $7.91 | -24.2% | Common Stock | 81663L200 |
| — | SENSEONICS HOLDINGS INC | 2,000 | $1 | 0.0% | $2.64 | — | Common Stock | 81727U105 |
| — | US SILICA HOLDINGS INC | 85 | $1 | 0.0% | $12.41 | — | Common Stock | 90346E103 |
| RH | RH | 3 | $1 | 0.0% | $317.86 | -14.3% | Common Stock | 74967X103 |
| SAIC | SCIENCE APPLICATIONS INTL | 8 | $1 | 0.0% | $116.38 | +13.8% | Common Stock | 808625107 |
| OMER | OMEROS CORP | 300 | $1 | 0.0% | $19.45 | -80.5% | Common Stock | 682143102 |
| — | CONTEXTLOGIC INC CL-A NEW | 174 | $1 | 0.0% | $6.58 | — | Common Stock | 21077C305 |
| GMAB | GENMAB A/S SPON/ADR | 33 | $1 | 0.0% | $38.73 | — | ADR | 372303206 |
| PRTS | CARPARTS.COM INC | 605 | $1 | 0.0% | $15.53 | -83.9% | Common Stock | 14427M107 |
| CRNC | CERENCE INC | 62 | $1 | 0.0% | $25.15 | -32.8% | Common Stock | 156727109 |
| — | DANIMER SCIENTIFIC INC-A | 871 | $1 | 0.0% | $4.58 | — | Common Stock | 236272100 |
| LTRX | LANTRONIX INC | 266 | $1 | 0.0% | $5.01 | -2.2% | Common Stock | 516548203 |
| NKGN | NKGEN BIOTECH INC | 500 | $1 | 0.0% | $3.23 | -40.5% | Common Stock | 65488A101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4 | $1 | 0.0% | $224.38 | -5.4% | Common Stock | 043436104 |
| GOSS | GOSSAMER BIO INC | 790 | $1 | 0.0% | $9.63 | -88.6% | Common Stock | 38341P102 |
| QQQJ | INVESCO NSDQ NEXT GEN 100 | 31 | $1 | 0.0% | $25.61 | — | Exchange Traded Fund Share | 46138G631 |
| — | PROSHS ULT VIX ST FUT ET | 140 | $1 | 0.0% | $16.86 | — | Exchange Traded Fund Share | 74347Y771 |
| BZUN | BAOZUN INC-A SPON ADR | 375 | $1 | 0.0% | $42.00 | — | ADR | 06684L103 |
| AMTX | AEMETIS INC | 140 | $1 | 0.0% | $11.70 | -67.6% | Common Stock | 00770K202 |
| VWOB | VANGUARD EMG MKTS GOVT BD | 13 | $1 | 0.0% | $61.10 | — | Exchange Traded Fund Share | 921946885 |
| DJTWW | WTS-TRUMP MEDIA&TEC25MR29 | 30 | $1 | 0.0% | $27.40 | — | Warrant | 25400Q113 |
| DGS | WISDOMTREE EM S/C DIV ETF | 16 | $1 | 0.0% | $45.76 | — | Exchange Traded Fund Share | 97717W281 |
| XOS | XOS INC-NEW | 79 | $1 | 0.0% | $8.76 | +7.1% | Common Stock | 98423B306 |
| — | ENDEAVOR GROUP HLDG INC-A | 31 | $1 | 0.0% | $23.94 | — | Common Stock | 29260Y109 |
| DAPP | VANECK DIGITAL TRANSF ETF | 67 | $1 | 0.0% | $6.81 | — | Exchange Traded Fund Share | 92189H821 |
| VISN | COMMSCOPE HOLDING CO INC | 580 | $1 | 0.0% | $11.61 | -83.0% | Common Stock | 20337X109 |
| — | FSD PHARMA INC-B SVS NEW | 783 | $1 | 0.0% | $0.91 | — | Common Stock | 35954B404 |
| MLKN | MILLERKNOLL INC | 29 | $1 | 0.0% | $25.50 | +3.4% | Common Stock | 600544100 |
| LILAK | LIBERTY LATIN AMER LTD-C | 101 | $1 | 0.0% | $20.25 | -66.4% | Common Stock | G9001E128 |
| MITK | MITEK SYSTEMS INC | 50 | $1 | 0.0% | $9.59 | +27.7% | Common Stock | 606710200 |
| FATE | FATE THERAPEUTICS INC | 95 | $1 | 0.0% | $50.63 | -87.8% | Common Stock | 31189P102 |
| QTTB | Q32 BIO INC | 39 | $1 | 0.0% | $13.78 | 0.0% | Common Stock | 746964105 |
| — | CYBIN INC | 1,204 | $1 | 0.0% | $0.39 | — | Common Stock | 23256X100 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 230 | $1 | 0.0% | $3.20 | -9.3% | Common Stock | 25253X207 |
| RWT | REDWOOD TRUST INC | 100 | $1 | 0.0% | $7.41 | — | Common Stock | 758075402 |
| VYX | NCR VOYIX CORP | 50 | $1 | 0.0% | $15.95 | -9.7% | Common Stock | 62886E108 |
| IMPP | IMPERIAL PETROLEUM-NEW | 200 | $1 | 0.0% | $3.33 | -6.6% | Common Stock | Y3894J187 |
| LENZ | LENZ THERAPEUTICS INC | 28 | $1 | 0.0% | $20.79 | 0.0% | Common Stock | 52635N103 |
| GDYN | GRID DYNAMICS HLDGS INC-A | 50 | $1 | 0.0% | $11.09 | +17.6% | Common Stock | 39813G109 |
| TGTX | TG THERAPEUTICS INC | 40 | $1 | 0.0% | $15.93 | 0.0% | Common Stock | 88322Q108 |
| BLNK | BLINK CHARGING CO | 200 | $1 | 0.0% | $34.77 | -91.9% | Common Stock | 09354A100 |
| — | PALISADE BIO INC-NEW | 1,500 | $1 | 0.0% | $1.70 | — | Common Stock | 696389204 |
| VAXX | VAXXINITY INC CL-A | 825 | $1 | 0.0% | $1.68 | -56.8% | Common Stock | 92244V104 |
| TPICQ | TPI COMPOSITES INC | 200 | $1 | 0.0% | $10.42 | -71.7% | Common Stock | 87266J104 |
| ASTS | AST SPACEMOBILE INC CL-A | 200 | $1 | 0.0% | $9.00 | -62.7% | Common Stock | 00217D100 |
| GTE | GRAN TIERRA ENERGY-NEW | 60 | $1 | 0.0% | $6.62 | -15.9% | Common Stock | 38500T200 |
| — | APPLIED THERAPEUTICS INC | 84 | $1 | 0.0% | $32.69 | — | Common Stock | 03828A101 |
| — | FOOT LOCKER INC | 20 | $1 | 0.0% | $32.37 | — | Common Stock | 344849104 |
| — | ORION ENERGY SYSTEMS INC | 650 | $1 | 0.0% | $4.47 | — | Common Stock | 686275108 |
| CNTX | CONTEXT THERAPEUTICS INC | 400 | $1 | 0.0% | $1.08 | +4.5% | Common Stock | 21077P108 |
| HIMS | HIMS & HERS HEALTH INC-A | 35 | $1 | 0.0% | $7.39 | +52.5% | Common Stock | 433000106 |
| — | ADVENT TECHS HLDGS INC-A | 3,000 | $1 | 0.0% | $3.06 | — | Common Stock | 00788A105 |
| LAW | CS DISCO INC | 66 | $1 | 0.0% | $50.59 | -84.8% | Common Stock | 126327105 |
| ALTO | ALTO INGREDIENTS INC | 243 | $1 | 0.0% | $5.54 | -61.9% | Common Stock | 021513106 |
| EH | EHANG HOLDINGS LTD ADR | 25 | $1 | 0.0% | $18.04 | — | ADR | 26853E102 |
| — | LI-CYCLE HOLDINGS CORP | 492 | $1 | 0.0% | $9.78 | — | Common Stock | 50202P105 |
| PTON | PELOTON INTERACTIVE INC-A | 117 | $1 | 0.0% | $15.81 | -68.8% | Common Stock | 70614W100 |
| NATL | NCR ATLEOS CORP | 25 | $0 | 0.0% | $22.89 | -6.6% | Common Stock | 63001N106 |
| — | GABELLI HLTHCR&WELLNSS TR | 48 | $0 | 0.0% | $10.00 | — | Exchange Traded Fund Share | 36246K103 |
| BITO | PROSHS BITCOIN STRAT ETF | 15 | $0 | 0.0% | $11.62 | — | Exchange Traded Fund Share | 74347G440 |
| — | GLB X TELEMED&DIG HLT ETF | 50 | $0 | 0.0% | $11.72 | — | Exchange Traded Fund Share | 37954Y285 |
| RXT | RACKSPACE TECHNOLOGY INC | 300 | $0 | 0.0% | $21.22 | -91.6% | Common Stock | 750102105 |
| GDOT | GREEN DOT CORP CL-A | 50 | $0 | 0.0% | $18.44 | -52.2% | Common Stock | 39304D102 |
| — | GABELLI MULTIMEDIA TRUST | 82 | $0 | 0.0% | $8.07 | — | Exchange Traded Fund Share | 36239Q109 |
| BIV | VANGUARD INTRM-TRM BD ETF | 6 | $0 | 0.0% | $78.34 | — | Exchange Traded Fund Share | 921937819 |
| — | HEPION PHARMACEUTICAL-NEW | 175 | $0 | 0.0% | $10.50 | — | Common Stock | 426897302 |
| CRSR | CORSAIR GAMING INC | 35 | $0 | 0.0% | $13.40 | -3.0% | Common Stock | 22041X102 |
| — | ESSA PHARMA INC-NEW | 50 | $0 | 0.0% | $3.16 | — | Common Stock | 29668H708 |
| MARK | REMARK HOLDINGS INC-NEW | 2,000 | $0 | 0.0% | $0.39 | 0.0% | Common Stock | 75955K300 |
| BATRA | ATLANTA BRAVES HOLDINGS-A | 10 | $0 | 0.0% | $40.04 | +5.5% | Common Stock | 047726104 |
| VAW | VANGUARD MATERIALS ETF | 2 | $0 | 0.0% | $106.78 | — | Exchange Traded Fund Share | 92204A801 |
| WOOF | PETCO HEALTH & WELLNESS-A | 176 | $0 | 0.0% | $16.33 | -84.5% | Common Stock | 71601V105 |
| — | LUMINAR TECHNOLOGIES-A | 200 | $0 | 0.0% | $25.76 | — | Common Stock | 550424105 |
| — | ABRDN EM MKTS EQTY ICM FD | 78 | $0 | 0.0% | $6.05 | — | Exchange Traded Fund Share | 00301W105 |
| ONLN | PROSHRS ONLINE RETAIL ETF | 10 | $0 | 0.0% | $28.30 | — | Exchange Traded Fund Share | 74347B169 |
| AVPT | AVEPOINT INC CL-A | 49 | $0 | 0.0% | $6.30 | +24.8% | Common Stock | 053604104 |
| SXTPW | WTS-60 DEGREES PHAR TBA | 5,000 | $0 | 0.0% | $0.35 | — | Warrant | 83006G112 |
| JBI | JANUS INTL GROUP INC | 25 | $0 | 0.0% | $11.02 | +31.9% | Common Stock | 47103N106 |
| — | GABELLI UTILITY TRUST | 68 | $0 | 0.0% | $6.74 | — | Exchange Traded Fund Share | 36240A101 |
| — | ELECTRA BATTERY MATLS-NEW | 611 | $0 | 0.0% | $2.80 | — | Common Stock | 28474P201 |
| MUR | MURPHY OIL CORP | 8 | $0 | 0.0% | $19.09 | +93.2% | Common Stock | 626717102 |
| — | SOS LTD SPON ADR-NEW | 216 | $0 | 0.0% | $3.50 | — | ADR | 83587W205 |
| TBCH | TURTLE BEACH CORP-NEW | 21 | $0 | 0.0% | $10.74 | +12.5% | Common Stock | 900450206 |
| IRS | IRSA INVERSIONES GDR-NEW | 38 | $0 | 0.0% | $9.37 | — | Common Stock | 450047303 |
| AXIA | CENTRAIS ELETROBRAS ADR | 42 | $0 | 0.0% | $6.10 | — | ADR | 15234Q207 |
| — | EVERBRIDGE INC | 10 | $0 | 0.0% | $22.40 | — | Common Stock | 29978A104 |
| CLOU | GLB X CLOUD COMPUTING ETF | 15 | $0 | 0.0% | $21.73 | — | Exchange Traded Fund Share | 37954Y442 |
| — | CENTRAIS ELETR BSL ADR PF | 35 | $0 | 0.0% | $6.03 | — | ADR | 15234Q108 |
| — | BIOXCEL THERAPEUTICS INC | 113 | $0 | 0.0% | $29.89 | — | Common Stock | 09075P105 |
| CYH | COMMUNITY HEALTH SYSTEMS | 91 | $0 | 0.0% | $7.80 | -56.6% | Common Stock | 203668108 |
| CLOV | CLOVER HEALTH INVTS CRP-A | 400 | $0 | 0.0% | $9.16 | -90.1% | Common Stock | 18914F103 |
| E | ENI S P A ADR | 10 | $0 | 0.0% | $31.70 | — | ADR | 26874R108 |
| PLX | PROTALIX BIOTHERAPEUT-NEW | 250 | $0 | 0.0% | $2.19 | -31.8% | Common Stock | 74365A309 |
| — | INFINERA CORP | 50 | $0 | 0.0% | $4.84 | — | Common Stock | 45667G103 |
| — | AETERNA ZENTARIS INC-NEW | 104 | $0 | 0.0% | $3.83 | — | Common Stock | 007975501 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $36.98 | +62.0% | Common Stock | 50050N103 |
| — | ATAI LIFE SCIENCES NV | 150 | $0 | 0.0% | $1.94 | — | Common Stock | N0731H103 |
| TISI | TEAM INC-NEW | 40 | $0 | 0.0% | $7.61 | -15.4% | Common Stock | 878155308 |
| KRT | KARAT PACKAGING INC | 10 | $0 | 0.0% | $21.45 | +22.8% | Common Stock | 48563L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 150 | $0 | 0.0% | $7.10 | -77.5% | Common Stock | 00972D105 |
| — | WIMI HOLOGRAM CLOUD ADR | 300 | $0 | 0.0% | $6.08 | — | ADR | 97264L100 |
| — | 23ANDME HOLDING CO CL-A | 500 | $0 | 0.0% | $11.69 | — | Common Stock | 90138Q108 |
| ASPN | ASPEN AEROGELS INC | 15 | $0 | 0.0% | $7.10 | +107.4% | Common Stock | 04523Y105 |
| BODI | BEACHBODY CO INC CL-A NEW | 27 | $0 | 0.0% | $10.69 | -11.3% | Common Stock | 073463309 |
| NNVC | NANOVIRICIDES INC-NEW | 210 | $0 | 0.0% | $6.88 | -83.3% | Common Stock | 630087302 |
| FOSL | FOSSIL GROUP INC | 235 | $0 | 0.0% | $13.99 | -92.0% | Common Stock | 34988V106 |
| — | HOOKIPA PHARMA INC | 330 | $0 | 0.0% | $13.45 | — | Common Stock | 43906K100 |
| — | OATLY GROUP AB ADR | 200 | $0 | 0.0% | $11.87 | — | ADR | 67421J108 |
| — | VICARIOUS SURGICAL INC-A | 730 | $0 | 0.0% | $2.89 | — | Common Stock | 92561V109 |
| — | APTOSE BIOSCIENCES-NEW | 102 | $0 | 0.0% | $4.56 | — | Common Stock | 03835T309 |
| — | HELIUS MEDICAL TECH-A NEW | 37 | $0 | 0.0% | $9.49 | — | Common Stock | 42328V801 |
| KPLT | KATAPULT HOLDINGS INC-NEW | 18 | $0 | 0.0% | $15.92 | -21.9% | Common Stock | 485859201 |
| TMQ | TRILOGY METALS INC | 317 | $0 | 0.0% | $0.50 | -6.5% | Common Stock | 89621C105 |
| ASTC | ASTROTECH CORP-NEW | 23 | $0 | 0.0% | $11.26 | -29.4% | Common Stock | 046484309 |
| VUZI | VUZIX CORP | 169 | $0 | 0.0% | $4.50 | -63.7% | Common Stock | 92921W300 |
| NTBLQ | NOTABLE LABS LTD | 115 | $0 | 0.0% | $3.08 | -55.1% | Common Stock | M7517R107 |
| — | SHUTTLE PHARMACEUTICALS | 500 | $0 | 0.0% | $2.28 | — | Common Stock | 825693203 |
| AUPH | AURINIA PHARMACEUTICALS | 40 | $0 | 0.0% | $14.57 | -53.5% | Common Stock | 05156V102 |
| MGNI | MAGNITE INC | 18 | $0 | 0.0% | $43.32 | -76.9% | Common Stock | 55955D100 |
| — | FISKER INC CL-A | 9,122 | $0 | 0.0% | $8.43 | — | Common Stock | 33813J106 |
| DTIL | PRECISION BIOSCIENCES-NEW | 14 | $0 | 0.0% | $12.24 | 0.0% | Common Stock | 74019P207 |
| — | ASSERTIO HLDGS INC-NEW | 196 | $0 | 0.0% | $2.56 | — | Common Stock | 04546C205 |
| — | SEQUANS COMMUN SP/ADR-NEW | 480 | $0 | 0.0% | $6.04 | — | ADR | 817323207 |
| PDYNW | WTS-PALLADYNE AI 24SEP26 | 3,500 | $0 | 0.0% | $0.78 | — | Warrant | 80359A114 |
| VSAT | VIASAT INC | 10 | $0 | 0.0% | $20.90 | +0.4% | Common Stock | 92552V100 |
| NMRD | NEMAURA MEDICAL INC-NEW | 1,950 | $0 | 0.0% | $6.58 | -98.7% | Common Stock | 640442208 |
| VAL/WS | WTS-VALARIS LTD 28APR28 | 13 | $0 | 0.0% | $2.85 | — | Warrant | G9460G119 |
| BW | BABCOCK & WILCOX ENT-NEW | 150 | $0 | 0.0% | $6.42 | -80.7% | Common Stock | 05614L209 |
| BILI | BILIBILI INC ADR | 15 | $0 | 0.0% | $13.80 | — | ADR | 090040106 |
| CXAI | CXAPP INC CL-A | 67 | $0 | 0.0% | $5.40 | -68.2% | Common Stock | 23248B109 |
| — | BUZZFEED INC CL-A | 350 | $0 | 0.0% | $0.51 | — | Common Stock | 12430A102 |
| — | SUPER LEAGUE ENTERPRISE | 75 | $0 | 0.0% | $1.75 | — | Common Stock | 86804F301 |
| XP | XP INC CL-A | 6 | $0 | 0.0% | $42.74 | -41.3% | Common Stock | G98239109 |
| — | GUARDION HEALTH SCI-NEW | 17 | $0 | 0.0% | $6.12 | — | Common Stock | 40145Q500 |
| GEG | GREAT ELM CAPITAL GROUP, | 77 | $0 | 0.0% | $2.39 | -19.7% | Common Stock | 39037G109 |
| CURI | CURIOSITYSTREAM INC CL-A | 125 | $0 | 0.0% | $4.23 | -88.4% | Common Stock | 23130Q107 |
| LILA | LIBERTY LATIN AMER LTD-A | 19 | $0 | 0.0% | $10.21 | -34.0% | Common Stock | G9001E102 |
| EOSE | EOS ENERGY ENTERPRISES-A | 125 | $0 | 0.0% | $1.28 | -20.6% | Common Stock | 29415C101 |
| TLS | TELOS CORPORATION | 30 | $0 | 0.0% | $2.29 | +72.7% | Common Stock | 87969B101 |
| HLF | HERBALIFE LTD | 12 | $0 | 0.0% | $24.72 | -56.5% | Common Stock | G4412G101 |
| EVGO | EVGO INC CL-A | 44 | $0 | 0.0% | $3.60 | -27.9% | Common Stock | 30052F100 |
| — | IMUNON INC | 66 | $0 | 0.0% | $5.06 | — | Common Stock | 15117N602 |
| GDRX | GOODRX HOLDINGS INC CL-A | 15 | $0 | 0.0% | $6.67 | -0.8% | Common Stock | 38246G108 |
| — | BRIGHTCOVE INC | 53 | $0 | 0.0% | $3.28 | — | Common Stock | 10921T101 |
| QSI | QUANTUM-SI INC CL-A | 50 | $0 | 0.0% | $1.57 | +11.5% | Common Stock | 74765K105 |
| — | CATHETER PRECISION INC | 200 | $0 | 0.0% | $5.89 | — | Common Stock | 74933X302 |
| AVIR | ATEA PHARMACEUTICALS INC | 24 | $0 | 0.0% | $3.91 | 0.0% | Common Stock | 04683R106 |
| — | ACASTI PHARMA INC-A NEW | 28 | $0 | 0.0% | $2.79 | — | Common Stock | 00430K865 |
| GOEWQ | WTS-CANOO INC 21DEC25 | 1,000 | $0 | 0.0% | $3.59 | — | Warrant | 13803R110 |
| DK | DELEK US HOLDINGS INC-NEW | 3 | $0 | 0.0% | $19.33 | +27.6% | Common Stock | 24665A103 |
| ITP | IT TECH PACKAGING INC-NEW | 350 | $0 | 0.0% | $0.67 | -59.0% | Common Stock | 46527C209 |
| ADCT | ADC THERAPEUTICS SA | 20 | $0 | 0.0% | $1.33 | +177.3% | Common Stock | H0036K147 |
| — | DRAGANFLY INC-NEW | 360 | $0 | 0.0% | $3.17 | — | Common Stock | 26142Q205 |
| — | ASENSUS SURGICAL INC | 364 | $0 | 0.0% | $0.63 | — | Common Stock | 04367G103 |
| EDSA | EDESA BIOTECH INC-NEW | 19 | $0 | 0.0% | $3.79 | +22.8% | Common Stock | 27966L306 |
| — | FORESIGHT AUTONOM ADR-NEW | 75 | $0 | 0.0% | $2.17 | — | ADR | 345523203 |
| GORO | GOLD RESOURCE CORP | 179 | $0 | 0.0% | $1.82 | -83.2% | Common Stock | 38068T105 |
| RGTI | RIGETTI COMPUTING INC | 50 | $0 | 0.0% | $7.74 | -81.3% | Common Stock | 76655K103 |
| LU | LUFAX HOLDING LTD ADR-NEW | 18 | $0 | 0.0% | $3.06 | — | ADR | 54975P201 |
| PLG | PLATINUM GROUP MTLS-NEW | 50 | $0 | 0.0% | $1.98 | -45.9% | Common Stock | 72765Q882 |
| LOVE | LOVESAC COMPANY (THE) | 3 | $0 | 0.0% | $24.66 | -5.5% | Common Stock | 54738L109 |
| CMCL | CALEDONIA MINING CORP | 6 | $0 | 0.0% | $4.88 | +106.9% | Common Stock | G1757E113 |
| ALPP | ALPINE 4 HLDGS INC-A NEW | 88 | $0 | 0.0% | $2.29 | -69.8% | Common Stock | 02083E204 |
| TUYA | TUYA INC ADR | 35 | $0 | 0.0% | $1.54 | — | ADR | 90114C107 |
| — | EIGER BIOPHARMACEUT-NEW | 12 | $0 | 0.0% | $5.00 | — | Common Stock | 28249U204 |
| VLN | VALENS SEMICONDUCTOR LTD | 25 | $0 | 0.0% | $2.51 | -9.7% | Common Stock | M9607U115 |
| UIS | UNISYS CORP | 12 | $0 | 0.0% | $13.86 | -56.1% | Common Stock | 909214306 |
| REI | RING ENERGY INC | 30 | $0 | 0.0% | $2.16 | -31.0% | Common Stock | 76680V108 |
| — | GALMED PHARMACEUT LTD-NEW | 167 | $0 | 0.0% | $2.99 | — | Common Stock | M47238122 |
| YALA | YALLA GROUP LTD SPN/ADR | 12 | $0 | 0.0% | $5.25 | — | ADR | 98459U103 |
| UNG | US NATURAL GAS FD LPU-NEW | 4 | $0 | 0.0% | $14.50 | — | Common Stock | 912318409 |
| — | MULLEN AUTOMOTIVE INC-NEW | 11 | $0 | 0.0% | $14.27 | — | Common Stock | 62526P406 |
| UP | WHEELS UP EXPER INC-A NEW | 20 | $0 | 0.0% | $3.53 | -6.9% | Common Stock | 96328L205 |
| — | MONOPAR THERAPEUTICS INC | 80 | $0 | 0.0% | $0.63 | — | Common Stock | 61023L108 |
| — | VROOM INC-NEW | 4 | $0 | 0.0% | $13.50 | — | Common Stock | 92918V208 |
| YSG | YATSEN HLDG LTD ADR-NEW | 25 | $0 | 0.0% | $2.12 | — | ADR | 985194208 |
| TMCWW | WTS-TMC THE METALS 9SEP26 | 350 | $0 | 0.0% | $0.96 | — | Warrant | 87261Y114 |
| SPRO | SPERO THERAPEUTICS INC | 30 | $0 | 0.0% | $1.68 | -6.5% | Common Stock | 84833T103 |
| — | SUPERCOM LTD-NEW | 300 | $0 | 0.0% | $1.78 | — | Common Stock | M87095200 |
| — | 2U INC | 125 | $0 | 0.0% | $40.01 | — | Common Stock | 90214J101 |
| PZG | PARAMOUNT GOLD NEVADA CRP | 120 | $0 | 0.0% | $0.95 | -61.5% | Common Stock | 69924M109 |
| SPIR | SPIRE GLOBAL INC CL-A NEW | 4 | $0 | 0.0% | $5.19 | +91.2% | Common Stock | 848560306 |
| DMTKQ | DERMTECH INC | 65 | $0 | 0.0% | $36.69 | — | Common Stock | 24984K105 |
| QUBT | QUANTUM COMPUTING INC | 45 | $0 | 0.0% | $7.03 | -87.2% | Common Stock | 74766W108 |
| LILMF | LILIUM NV CL-A | 47 | $0 | 0.0% | $1.17 | -20.5% | Common Stock | N52586109 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 20 | $0 | 0.0% | $1.74 | +27.4% | Common Stock | 08975B109 |
| — | ATRECA INC CL-A | 470 | $0 | 0.0% | $14.37 | — | Common Stock | 04965G109 |
| BARK | BARK INC CL-A | 31 | $0 | 0.0% | $1.39 | -21.1% | Common Stock | 68622E104 |
| AMTD | AMTD IDEA GROUP ADR-NEW | 20 | $0 | 0.0% | $1.80 | — | ADR | 00180G304 |
| FUVV | ARCIMOTO INC-NEW | 75 | $0 | 0.0% | $10.91 | -94.3% | Common Stock | 039587209 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $22.80 | — | Common Stock | 98888T107 |
| — | YUNJI INC ADR-NEW | 40 | $0 | 0.0% | $0.82 | — | ADR | 98873N206 |
| — | DIGIHOST TECH INC SVS-NEW | 16 | $0 | 0.0% | $4.60 | — | Common Stock | 25381D206 |
| POCI | PRECISION OPTICS CORP-NEW | 5 | $0 | 0.0% | $5.82 | +0.9% | Common Stock | 740294400 |
| — | MOMENTUS INC CL-A NEW | 64 | $0 | 0.0% | $2.00 | — | Common Stock | 60879E200 |
| — | ASTRA SPACE INC CL-A NEW | 32 | $0 | 0.0% | $1.88 | — | Common Stock | 04634X202 |
| AEI | ALSET INC-NEW | 31 | $0 | 0.0% | $1.06 | 0.0% | Common Stock | 02115D208 |
| — | WTS-NORTHERN STAR 31JAN28 | 4,000 | $0 | 0.0% | $0.63 | — | Warrant | 66573W115 |
| — | PASSAGE BIO INC | 10 | $0 | 0.0% | $1.96 | — | Common Stock | 702712100 |
| EFOI | ENERGY FOCUS INC-NEW | 8 | $0 | 0.0% | $3.00 | -47.3% | Common Stock | 29268T508 |
| — | HUB CYBER SECURITY-NEW | 15 | $0 | 0.0% | $2.20 | — | Common Stock | M6000J135 |
| PDYN | PALLADYNE AI CORP | 6 | $0 | 0.0% | $1.29 | -20.9% | Common Stock | 80359A205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4 | $0 | 0.0% | $51.72 | -95.6% | Common Stock | 29089Q105 |
| AQB | AQUABOUNTY TECHS INC-NEW | 5 | $0 | 0.0% | $2.88 | -19.4% | Common Stock | 03842K309 |
| XOSWW | WTS-XOS INC 20AUG26 | 333 | $0 | 0.0% | $1.06 | — | Warrant | 98423B116 |
| — | NXU INC CL-A NEW | 12 | $0 | 0.0% | $2.33 | — | Common Stock | 62956D204 |
| — | BLACKSKY TECHNOLOGY INC | 6 | $0 | 0.0% | $1.17 | — | Common Stock | 09263B108 |
| BIOLQ | BIOLASE INC-NEW | 37 | $0 | 0.0% | $5.29 | -90.8% | Common Stock | 090911702 |
| — | INMED PHARMACEUTICALS-NEW | 19 | $0 | 0.0% | $6.58 | — | Common Stock | 457637601 |
| PRST | PRESTO AUTOMATION INC | 30 | $0 | 0.0% | $3.14 | -91.1% | Common Stock | 74113T105 |
| — | TONIX PHARMA HLDG CRP-NEW | 27 | $0 | 0.0% | $1.59 | — | Common Stock | 890260854 |
| — | SUNSHINE BIOPHARMA-NEW | 79 | $0 | 0.0% | $2.46 | — | Common Stock | 867781403 |
| ORGN | ORIGIN MATERIALS INC | 9 | $0 | 0.0% | $2.62 | -77.9% | Common Stock | 68622D106 |
| ONL | ORION OFFICE REIT INC | 1 | $0 | 0.0% | $18.67 | — | Common Stock | 68629Y103 |
| NEPTF | NEPTUNE WELLNESS SOLN-NEW | 43 | $0 | 0.0% | $5.45 | -93.3% | Common Stock | 64079L303 |
| ARVLF | ARRIVAL-NEW | 14 | $0 | 0.0% | $3.16 | -84.5% | Common Stock | L0423Q124 |
| — | ORGANOVO HOLDINGS INC-NEW | 3 | $0 | 0.0% | $8.00 | — | Common Stock | 68620A203 |
| — | XTI AEROSPACE INC | 2 | $0 | 0.0% | $1.50 | — | Common Stock | 98423K108 |
| — | INVITAE CORP | 185 | $0 | 0.0% | $30.32 | — | Common Stock | 46185L103 |
| WWR | WESTWATER RES INC-NEW | 4 | $0 | 0.0% | $6.23 | -91.7% | Common Stock | 961684206 |
| — | NUVVE HOLDING CORP-NEW | 1 | $0 | 0.0% | $1.00 | — | Common Stock | 67079Y209 |
| — | ALKALINE WATER CO INC-NEW | 20 | $0 | 0.0% | $1.54 | — | Common Stock | 01643A306 |
| — | QIWI PLC SPON/ADR | 100 | $0 | 0.0% | — | — | ADR | 74735M108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL | 2 | $0 | 0.0% | $0.19 | 0.0% | Common Stock | 16842Q100 |
| — | WTS-SOMALOGIC INC 31AUG2 | 100 | $0 | 0.0% | $3.45 | — | Warrant | 83444K113 |
| — | VOXELJET AG ADR-NEW | 230 | $0 | 0.0% | $10.53 | — | ADR | 92912L206 |