Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLCR | BLACKROCK ETF TRUST | 302,709 | $15.25M | 2.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| CORO | BLACKROCK ETF TRUST | 353,362 | $12.93M | 1.7% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 403,107 | $11.31M | 1.5% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 159,892 | $8.041M | 1.1% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,250 | $384K | 0.1% | $170.83 | — | CLASS A COM STK | 84615Q103 |
| TLT | ISHARES TR | 3,321 | $287K | 0.0% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| AEE | AMEREN CORP | 1,834 | $207K | 0.0% | $113.04 | — | COM | 023608102 |
| EDC | DIREXION SHARES ETF TRUST | 2,261 | $201K | 0.0% | $88.95 | — | DAI MAR BUL ETF | 25490K281 |
| MIDU | DIREXION SHARES ETF TRUST | 2,598 | $194K | 0.0% | $74.84 | — | DAIL MID CAP ETF | 25459W730 |
| MKL | MARKEL GROUP INC | 75 | $146K | 0.0% | $1953.01 | — | COM | 570535104 |
| AZO | AUTOZONE INC | 40 | $128K | 0.0% | $3195.95 | — | COM | 053332102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,392 | $127K | 0.0% | $53.19 | — | AKRE FOCUS ETF | 74316P579 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $101K | 0.0% | $576.70 | — | COM | 573284106 |
| AON | AON PLC | 302 | $100K | 0.0% | $331.69 | — | SHS CL A | G0403H108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 51,575 | $99,024 | 0.0% | $1.92 | — | COM NEW | 66510M204 |
| HON | HONEYWELL INTL INC | 436 | $97,620 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 436 | $96,391 | 0.0% | $221.08 | — | COM | 43849R105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,931 | $90,641 | 0.0% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| TDG | TRANSDIGM GROUP INC | 61 | $81,254 | 0.0% | $1332.03 | — | COM | 893641100 |
| TNA | DIREXION SHARES ETF TRUST | 965 | $72,493 | 0.0% | $75.12 | — | DAILY SMALL CAP | 25459W847 |
| DDFA | INNOVATOR ETFS TRUST | 2,590 | $52,318 | 0.0% | $20.20 | — | EQUI DUA 15 APRI | 45784N551 |
| RACE | FERRARI N V | 135 | $50,259 | 0.0% | $372.29 | — | COM | N3167Y103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 98 | $32,666 | 0.0% | $333.33 | — | SPONSORED ADR | 82706C108 |
| GLASF | GLASS HOUSE BRANDS INC | 2,500 | $32,500 | 0.0% | $13.00 | — | SUB REG LTD VTG | 377130406 |
| FDS | FACTSET RESH SYS INC | 137 | $31,521 | 0.0% | $230.08 | — | COM | 303075105 |
| EWZ | ISHARES INC | 868 | $29,952 | 0.0% | $34.51 | — | MSCI BRAZIL ETF | 464286400 |
| AYASF | AYA GOLD & SILVER INC | 1,500 | $28,410 | 0.0% | $18.94 | — | COM | 05466C109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 253 | $27,712 | 0.0% | $109.53 | — | WTR ETF | 33733B100 |
| DDFZ | INNOVATOR ETFS TRUST | 1,300 | $25,207 | 0.0% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| TSEM | TOWER SEMICONDUCTOR LTD | 85 | $22,154 | 0.0% | $260.64 | — | SHS NEW | M87915274 |
| CGGR | CAPITAL GROUP GROWTH ETF | 445 | $21,024 | 0.0% | $47.24 | — | SHS CREAT UNIT | 14020G101 |
| CHTR | CHARTER COMMUNICATIONS INC | 145 | $20,620 | 0.0% | $142.21 | — | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 207 | $20,354 | 0.0% | $98.33 | — | COM | 704326107 |
| CWEN | CLEARWAY ENERGY INC | 585 | $19,995 | 0.0% | $34.18 | — | CL C | 18539C204 |
| BSOL | BITWISE SOLANA STAKING ETF | 1,682 | $16,837 | 0.0% | $10.01 | — | COM SHS OF BENEF | 091948109 |
| TBN | TAMBORAN RES CORP | 486 | $15,800 | 0.0% | $32.51 | — | COM | 87507T101 |
| FLR | FLUOR CORP | 300 | $15,717 | 0.0% | $52.39 | — | COM | 343412102 |
| DRI | DARDEN RESTAURANTS INC | 74 | $15,245 | 0.0% | $206.01 | — | COM | 237194105 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,703 | $13,369 | 0.0% | $7.85 | — | COM | 00288U106 |
| AVAV | AEROVIRONMENT INC | 80 | $13,206 | 0.0% | $165.07 | — | COM | 008073108 |
| VSNT | VERSANT MEDIA GROUP INC | 334 | $12,027 | 0.0% | $36.01 | — | COM CL A | 925283103 |
| POET | POET TECHNOLOGIES INC | 1,125 | $11,565 | 0.0% | $10.28 | — | COM NEW | 73044W302 |
| SKM | SK TELECOM CO LTD | 355 | $11,417 | 0.0% | $32.16 | — | SPONSORED ADR | 78440P306 |
| ERIE | ERIE INDTY CO | 47 | $11,268 | 0.0% | $239.74 | — | CL A | 29530P102 |
| CCL | CARNIVAL CORP LTD | 350 | $10,000 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| KNSL | KINSALE CAP GROUP INC | 28 | $9,241 | 0.0% | $330.04 | — | COM | 49714P108 |
| FTRE | FORTREA HLDGS INC | 521 | $9,065 | 0.0% | $17.40 | — | COMMON STOCK | 34965K107 |
| RAPP | RAPPORT THERAPEUTICS INC | 211 | $8,792 | 0.0% | $41.67 | — | COM | 75383L102 |
| MZTI | MARZETTI COMPANY | 77 | $8,790 | 0.0% | $114.16 | — | COM | 513847103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 125 | $8,703 | 0.0% | $69.62 | — | COM | 01749D105 |
| EFXT | ENERFLEX LTD | 351 | $8,603 | 0.0% | $24.51 | — | COM | 29269R105 |
| LXU | LSB INDS INC | 726 | $7,848 | 0.0% | $10.81 | — | COM | 502160104 |
| STZ | CONSTELLATION BRANDS INC | 55 | $7,650 | 0.0% | $139.09 | — | CL A | 21036P108 |
| AUGO | AURA MINERALS INC | 121 | $7,617 | 0.0% | $62.95 | — | SHS NEW | G06973112 |
| SA | SEABRIDGE GOLD INC | 294 | $7,568 | 0.0% | $25.74 | — | COM | 811927102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 145 | $7,565 | 0.0% | $52.17 | — | CL A | 72703H101 |
| AOR | ISHARES TR | 100 | $6,950 | 0.0% | $69.50 | — | CORE 60 BALA ETF | 464289867 |
| KHC | KRAFT HEINZ CO | 294 | $6,944 | 0.0% | $23.62 | — | COM | 500754106 |
| OLED | UNIVERSAL DISPLAY CORP | 78 | $6,754 | 0.0% | $86.59 | — | COM | 91347P105 |
| APP | APPLOVIN CORP | 13 | $6,698 | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73 | $6,658 | 0.0% | $91.21 | — | COM | 595017104 |
| HOG | HARLEY DAVIDSON INC | 272 | $6,653 | 0.0% | $24.46 | — | COM | 412822108 |
| LAR | LITHIUM ARGENTINA AG | 802 | $6,633 | 0.0% | $8.27 | — | COM SHS | H5012F103 |
| GXRP | GRAYSCALE XRP TR ETF | 327 | $6,622 | 0.0% | $20.25 | — | SHS | 38965L106 |
| FNV | FRANCO NEV CORP | 31 | $6,462 | 0.0% | $208.45 | — | COM | 351858105 |
| JBS | JBS N.V. | 534 | $6,328 | 0.0% | $11.85 | — | CL A SHS | N4732M103 |
| PKX | POSCO HOLDINGS INC | 118 | $6,063 | 0.0% | $51.38 | — | SPONSORED ADR | 693483109 |
| FULT | FULTON FINL CORP PA | 242 | $5,854 | 0.0% | $24.19 | — | COM | 360271100 |
| FRVO | FERVO ENERGY CO | 200 | $5,846 | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| CPB | THE CAMPBELLS COMPANY | 262 | $5,835 | 0.0% | $22.27 | — | COM | 134429109 |
| OPCH | OPTION CARE HEALTH INC | 274 | $5,746 | 0.0% | $20.97 | — | COM NEW | 68404L201 |
| IVA | INVENTIVA SA | 1,463 | $5,530 | 0.0% | $3.78 | — | ADS | 46124U107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 195 | $5,183 | 0.0% | $26.58 | — | COM CL A | 05589G102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 92 | $4,844 | 0.0% | $52.65 | — | SHS - A - | N53745100 |
| HIMS | HIMS & HERS HEALTH INC | 135 | $4,680 | 0.0% | $34.67 | — | COM CL A | 433000106 |
| ARIS | ARIS MINING CORPORATION | 307 | $4,577 | 0.0% | $14.91 | — | COM | 04040Y109 |
| XRPI | VOLATILITY SHS TR | 788 | $4,523 | 0.0% | $5.74 | — | XRP ETF | 92864M780 |
| MLKN | MILLERKNOLL INC | 215 | $4,399 | 0.0% | $20.46 | — | COM | 600544100 |
| ALGT | ALLEGIANT TRAVEL CO | 37 | $4,351 | 0.0% | $117.59 | — | COM | 01748X102 |
| FSLY | FASTLY INC | 226 | $4,149 | 0.0% | $18.36 | — | CL A | 31188V100 |
| DRTS | ALPHA TAU MEDICAL LTD | 318 | $4,000 | 0.0% | $12.58 | — | ORDINARY SHARES | M0740A108 |
| SKE | SKEENA RES LTD NEW | 149 | $3,972 | 0.0% | $26.66 | — | COM | 83056P715 |
| MPTI | M-TRON INDS INC | 40 | $3,966 | 0.0% | $99.15 | — | COM | 55380K109 |
| IPI | INTREPID POTASH INC | 119 | $3,901 | 0.0% | $32.78 | — | COM | 46121Y201 |
| DELL | DELL TECHNOLOGIES INC | 9 | $3,883 | 0.0% | $431.44 | — | CL C | 24703L202 |
| ESOA | ENERGY SERVICES OF AMER CORP | 200 | $3,868 | 0.0% | $19.34 | — | COM | 29271Q103 |
| AGRO | ADECOAGRO S A | 391 | $3,734 | 0.0% | $9.55 | — | COM | L00849106 |
| RCAT | RED CAT HLDGS INC | 350 | $3,728 | 0.0% | $10.65 | — | COM | 75644T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27 | $3,549 | 0.0% | $131.44 | — | ORD | M22465104 |
| WS | WORTHINGTON STL INC | 102 | $3,425 | 0.0% | $33.58 | — | COM SHS | 982104101 |
| HRI | HERC HLDGS INC | 23 | $3,297 | 0.0% | $143.35 | — | COM | 42704L104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 59 | $3,245 | 0.0% | $55.00 | — | COM | 80706P103 |
| NOVT | NOVANTA INC | 20 | $3,245 | 0.0% | $162.25 | — | COM | 67000B104 |
| MUSA | MURPHY USA INC | 6 | $3,233 | 0.0% | $538.83 | — | COM | 626755102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 67 | $3,199 | 0.0% | $47.75 | — | SHS | G8060N102 |
| ONDS | ONDAS INC | 387 | $3,189 | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52 | $3,155 | 0.0% | $60.67 | — | CL A | 099502106 |
| ACGL | ARCH CAP GROUP LTD | 32 | $3,106 | 0.0% | $97.06 | — | ORD | G0450A105 |
| FDBC | FIDELITY D & D BANCORP INC | 60 | $3,085 | 0.0% | $51.42 | — | COM | 31609R100 |
| GGB | GERDAU SA | 715 | $2,889 | 0.0% | $4.04 | — | SPON ADR REP PFD | 373737105 |
| NBTX | NANOBIOTIX | 76 | $2,865 | 0.0% | $37.70 | — | SPONSORED ADS | 63009J107 |
| KBR | KBR INC | 82 | $2,831 | 0.0% | $34.52 | — | COM | 48242W106 |
| DD | DUPONT DE NEMOURS INC | 20 | $2,713 | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| MUR | MURPHY OIL CORP | 80 | $2,605 | 0.0% | $32.56 | — | COM | 626717102 |
| OCANF | OCEANAGOLD CORP | 103 | $2,583 | 0.0% | $25.08 | — | COM NEW | 675222400 |
| DBD | DIEBOLD NIXDORF INC | 30 | $2,551 | 0.0% | $85.03 | — | COM SHS | 253651202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9 | $2,448 | 0.0% | $272.00 | — | ORDINARY SHARES | G25457105 |
| TCNNF | TRULIEVE CANNABIS CORP | 246 | $2,418 | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| WIX | WIX COM LTD | 53 | $2,405 | 0.0% | $45.38 | — | SHS | M98068105 |
| LNG | CHENIERE ENERGY INC | 10 | $2,390 | 0.0% | $239.00 | — | COM NEW | 16411R208 |
| CLX | CLOROX CO DEL | 25 | $2,386 | 0.0% | $95.44 | — | COM | 189054109 |
| APPS | DIGITAL TURBINE INC | 184 | $2,374 | 0.0% | $12.90 | — | COM NEW | 25400W102 |
| OIS | OIL STS INTL INC | 288 | $2,307 | 0.0% | $8.01 | — | COM | 678026105 |
| IBP | INSTALLED BLDG PRODS INC | 10 | $2,298 | 0.0% | $229.80 | — | COM | 45780R101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 406 | $2,249 | 0.0% | $5.54 | — | COM | G65773106 |
| MTDR | MATADOR RES CO | 43 | $2,141 | 0.0% | $49.79 | — | COM | 576485205 |
| PENN | PENN ENTERTAINMENT INC | 100 | $2,136 | 0.0% | $21.36 | — | COM | 707569109 |
| CRML | CRITICAL METALS CORP | 200 | $2,050 | 0.0% | $10.25 | — | PUBCO ORD SHS | G2662B103 |
| BWAY | BRAINSWAY LTD | 131 | $2,032 | 0.0% | $15.51 | — | SPONSORED ADS | 10501L106 |
| FLO | FLOWERS FOODS INC | 257 | $2,030 | 0.0% | $7.90 | — | COM | 343498101 |
| BF/A | BROWN FORMAN CORP | 74 | $2,025 | 0.0% | $27.36 | — | CL A | 115637100 |
| TREX | TREX INC | 40 | $2,002 | 0.0% | $50.05 | — | COM | 89531P105 |
| FSUN | FIRSTSUN CAP BANCORP | 50 | $1,939 | 0.0% | $38.78 | — | COM | 33767U107 |
| BB | BLACKBERRY LTD | 153 | $1,935 | 0.0% | $12.65 | — | COM | 09228F103 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1,932 | 0.0% | $19.32 | — | COMMON STOCK | 76655K103 |
| AMSS | AMASS BRANDS INC | 940 | $1,927 | 0.0% | $2.05 | — | COM SHS | 02312L102 |
| BZ | KANZHUN LIMITED | 137 | $1,763 | 0.0% | $12.87 | — | SPONSORED ADS | 48553T106 |
| ERAS | ERASCA INC | 95 | $1,740 | 0.0% | $18.32 | — | COM | 29479A108 |
| MAC | MACERICH CO | 69 | $1,738 | 0.0% | $25.19 | — | COM | 554382101 |
| WCC | WESCO INTL INC | 5 | $1,727 | 0.0% | $345.40 | — | COM | 95082P105 |
| PCOR | PROCORE TECHNOLOGIES INC | 42 | $1,706 | 0.0% | $40.62 | — | COM | 74275K108 |
| IDCC | INTERDIGITAL INC | 6 | $1,699 | 0.0% | $283.17 | — | COM | 45867G101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5 | $1,691 | 0.0% | $338.20 | — | COM | 03820C105 |
| EME | EMCOR GROUP INC | 2 | $1,660 | 0.0% | $830.00 | — | COM | 29084Q100 |
| BJ | BJS WHSL CLUB HLDGS INC | 19 | $1,657 | 0.0% | $87.21 | — | COM | 05550J101 |
| SKYT | SKYWATER TECHNOLOGY INC | 46 | $1,602 | 0.0% | $34.83 | — | COM | 83089J108 |
| SENEA | SENECA FOODS CORP NEW | 9 | $1,565 | 0.0% | $173.89 | — | CL A | 817070501 |
| ESLT | ELBIT SYS LTD | 2 | $1,517 | 0.0% | $758.50 | — | ORD | M3760D101 |
| LAC | LITHIUM AMERS CORP NEW | 392 | $1,509 | 0.0% | $3.85 | — | COM SHS | 53681J103 |
| FRNW | FIDELITY COVINGTON TRUST | 61 | $1,487 | 0.0% | $24.38 | — | CLEAN ENERGY ETF | 316092253 |
| IESC | IES HOLDINGS INC | 2 | $1,469 | 0.0% | $734.50 | — | COM | 44951W106 |
| HTHT | H WORLD GROUP LTD | 35 | $1,460 | 0.0% | $41.71 | — | SPONSORED ADS | 44332N106 |
| FRHC | FREEDOM HOLDING CORP | 11 | $1,435 | 0.0% | $130.45 | — | COM | 356390104 |
| TEM | TEMPUS AI INC | 24 | $1,390 | 0.0% | $57.92 | — | CL A | 88023B103 |
| BOKF | BOK FINL CORP | 10 | $1,389 | 0.0% | $138.90 | — | COM NEW | 05561Q201 |
| ASC | ARDMORE SHIPPING CORP | 97 | $1,359 | 0.0% | $14.01 | — | COM | Y0207T100 |
| EQNR | EQUINOR ASA | 42 | $1,319 | 0.0% | $31.40 | — | SPONSORED ADR | 29446M102 |
| LCID | LUCID GROUP INC | 196 | $1,311 | 0.0% | $6.69 | — | COM NEW | 549498202 |
| VAL | VALARIS LTD | 18 | $1,307 | 0.0% | $72.61 | — | CL A | G9460G101 |
| LBTYA | LIBERTY GLOBAL LTD | 111 | $1,262 | 0.0% | $11.37 | — | COM CL A | G61188101 |
| J | JACOBS SOLUTIONS INC | 10 | $1,260 | 0.0% | $126.00 | — | COM | 46982L108 |
| REPL | REPLIMUNE GROUP INC | 107 | $1,184 | 0.0% | $11.07 | — | COM | 76029N106 |
| MEOH | METHANEX CORP | 25 | $1,154 | 0.0% | $46.16 | — | COM | 59151K108 |
| TDC | TERADATA CORP DEL | 33 | $1,143 | 0.0% | $34.64 | — | COM | 88076W103 |
| HDB | HDFC BANK LTD | 44 | $1,137 | 0.0% | $25.84 | — | SPONSORED ADS | 40415F101 |
| PTC | PTC INC | 10 | $1,136 | 0.0% | $113.60 | — | COM | 69370C100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $1,074 | 0.0% | $537.00 | — | COM | 558868105 |
| CHT | CHUNGHWA TELECOM CO LTD | 24 | $1,062 | 0.0% | $44.25 | — | SPON ADR NEW11 | 17133Q502 |
| FRO | FRONTLINE PLC | 30 | $1,044 | 0.0% | $34.80 | — | COM | M46528101 |
| PLAB | PHOTRONICS INC | 32 | $1,041 | 0.0% | $32.53 | — | COM | 719405102 |
| VNO | VORNADO RLTY TR | 26 | $1,022 | 0.0% | $39.31 | — | SH BEN INT | 929042109 |
| SII | SPROTT INC | 9 | $1,011 | 0.0% | $112.33 | — | COM NEW | 852066208 |
| KEN | KENON HLDGS LTD | 15 | $1,003 | 0.0% | $66.87 | — | SHS | Y46717107 |
| FEIM | FREQUENCY ELECTRS INC | 15 | $995 | 0.0% | $66.33 | — | COM | 358010106 |
| TNK | TEEKAY TANKERS LTD | 15 | $973 | 0.0% | $64.87 | — | CL A | G8726X106 |
| OGN | ORGANON & CO | 71 | $961 | 0.0% | $13.54 | — | COMMON STOCK | 68622V106 |
| CHWY | CHEWY INC | 48 | $943 | 0.0% | $19.65 | — | CL A | 16679L109 |
| GFI | GOLD FIELDS LTD | 28 | $941 | 0.0% | $33.61 | — | SPONSORED ADR | 38059T106 |
| EXK | ENDEAVOUR SILVER CORP | 113 | $936 | 0.0% | $8.28 | — | COM | 29258Y103 |
| SLG | SL GREEN RLTY CORP | 18 | $932 | 0.0% | $51.78 | — | COM | 78440X887 |
| TWST | TWIST BIOSCIENCE CORP | 9 | $926 | 0.0% | $102.89 | — | COM | 90184D100 |
| DASH | DOORDASH INC | 5 | $923 | 0.0% | $184.60 | — | CL A | 25809K105 |
| FCPT | FOUR CORNERS PPTY TR INC | 37 | $908 | 0.0% | $24.54 | — | COM | 35086T109 |
| HMY | HARMONY GOLD MNG LTD | 59 | $897 | 0.0% | $15.20 | — | SPONSORED ADR | 413216300 |
| VLTO | VERALTO CORP | 10 | $887 | 0.0% | $88.70 | — | COM SHS | 92338C103 |
| CAR | AVIS BUDGET GROUP INC | 6 | $887 | 0.0% | $147.83 | — | COM | 053774105 |
| AMBP | ARDAGH METAL PACKAGING S A | 186 | $882 | 0.0% | $4.74 | — | SHS | L02235106 |
| SKY | CHAMPION HOMES INC | 10 | $881 | 0.0% | $88.10 | — | COM | 830830105 |
| CHD | CHURCH & DWIGHT CO INC | 9 | $872 | 0.0% | $96.89 | — | COM | 171340102 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $861 | 0.0% | $143.50 | — | COM | 92828Q109 |
| ONC | BEONE MEDICINES LTD | 3 | $855 | 0.0% | $285.00 | — | SPONSORED ADS | 07725L102 |
| BCC | BOISE CASCADE CO DEL | 11 | $854 | 0.0% | $77.64 | — | COM | 09739D100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 33 | $824 | 0.0% | $24.97 | — | SPON ADR | 29244A102 |
| NAVN | NAVAN INC | 36 | $823 | 0.0% | $22.86 | — | CL A | 639193101 |
| LSPD | LIGHTSPEED COMMERCE INC | 74 | $776 | 0.0% | $10.49 | — | SUB VTG SHS | 53229C107 |
| KRNT | KORNIT DIGITAL LTD | 47 | $764 | 0.0% | $16.26 | — | SHS | M6372Q113 |
| KOPN | KOPIN CORP | 170 | $763 | 0.0% | $4.49 | — | COM | 500600101 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 3 | $759 | 0.0% | $253.00 | — | SPON ADS B | 400506101 |
| MMI | MARCUS & MILLICHAP INC | 24 | $748 | 0.0% | $31.17 | — | COM | 566324109 |
| WAY | WAYSTAR HLDG CORP | 36 | $739 | 0.0% | $20.53 | — | COM | 946784105 |
| CIM | CHIMERA INVT CORP | 55 | $734 | 0.0% | $13.35 | — | COM SHS | 16934Q802 |
| CECO | CECO ENVIRONMENTAL CORP | 8 | $726 | 0.0% | $90.75 | — | COM | 125141101 |
| SIG | SIGNET JEWELERS LIMITED | 8 | $690 | 0.0% | $86.25 | — | SHS | G81276100 |
| AX | AXOS FINANCIAL INC | 7 | $682 | 0.0% | $97.43 | — | COM | 05465C100 |
| CRSP | CRISPR THERAPEUTICS AG | 12 | $654 | 0.0% | $54.50 | — | NAMEN AKT | H17182108 |
| TIGR | UP FINTECH HLDG LTD | 148 | $651 | 0.0% | $4.40 | — | SPONSORED ADS | 91531W106 |
| QURE | UNIQURE NV | 14 | $645 | 0.0% | $46.07 | — | SHS | N90064101 |
| TDOC | TELADOC HEALTH INC | 76 | $644 | 0.0% | $8.47 | — | COM | 87918A105 |
| KB | KB FINL GROUP INC | 6 | $630 | 0.0% | $105.00 | — | SPONSORED ADR | 48241A105 |
| ALMS | ALUMIS INC | 22 | $619 | 0.0% | $28.14 | — | COM | 022307102 |
| LW | LAMB WESTON HLDGS INC | 14 | $605 | 0.0% | $43.21 | — | COM | 513272104 |
| UL | UNILEVER PLC | 10 | $601 | 0.0% | $60.10 | — | SPON ADR NEW | 904767803 |
| BRBR | BELLRING BRANDS INC | 46 | $595 | 0.0% | $12.93 | — | COMMON STOCK | 07831C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4 | $595 | 0.0% | $148.75 | — | CL B | 913903100 |
| MFA | MFA FINL INC | 61 | $591 | 0.0% | $9.69 | — | COM | 55272X607 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14 | $581 | 0.0% | $41.50 | — | SHS NEW | 030111207 |
| NSA | NATIONAL STORAGE AFFILIATES | 13 | $578 | 0.0% | $44.46 | — | COM SHS BEN IN | 637870106 |
| KYMR | KYMERA THERAPEUTICS INC | 5 | $573 | 0.0% | $114.60 | — | COM | 501575104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5 | $572 | 0.0% | $114.40 | — | COM | 82982L103 |
| MTCH | MATCH GROUP INC NEW | 15 | $571 | 0.0% | $38.07 | — | COM | 57667L107 |
| HOV | HOVNANIAN ENTERPRISES INC | 4 | $570 | 0.0% | $142.50 | — | CL A NEW | 442487401 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 19 | $565 | 0.0% | $29.74 | — | SPONSORED ADS B | 893870204 |
| BCS | BARCLAYS PLC | 21 | $564 | 0.0% | $26.86 | — | ADR | 06738E204 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 70 | $553 | 0.0% | $7.90 | — | COM | 46131B704 |
| DQ | DAQO NEW ENERGY CORP | 41 | $549 | 0.0% | $13.39 | — | SPNSRD ADS NEW | 23703Q203 |
| BCE | BCE INC | 25 | $538 | 0.0% | $21.52 | — | COM NEW | 05534B760 |
| RKT | ROCKET COS INC | 34 | $536 | 0.0% | $15.76 | — | COM CL A | 77311W101 |
| UI | UBIQUITI INC | 1 | $534 | 0.0% | $534.00 | — | COM | 90353W103 |
| IX | ORIX CORP | 14 | $533 | 0.0% | $38.07 | — | SPONSORED ADR | 686330101 |
| KMPR | KEMPER CORP | 19 | $512 | 0.0% | $26.95 | — | COM | 488401100 |
| TSAT | TELESAT CORP | 10 | $506 | 0.0% | $50.60 | — | CL A & CL B SHS | 879512309 |
| TBBK | BANCORP INC DEL | 8 | $501 | 0.0% | $62.63 | — | COM | 05969A105 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $495 | 0.0% | $495.00 | — | COM | 773903109 |
| FLEX | FLEX LTD | 3 | $486 | 0.0% | $162.00 | — | ORD | Y2573F102 |
| CDNA | CAREDX INC | 17 | $485 | 0.0% | $28.53 | — | COM | 14167L103 |
| AMCR | AMCOR PLC | 11 | $477 | 0.0% | $43.36 | — | COM NEW | G0250X149 |
| CARG | CARGURUS INC | 14 | $477 | 0.0% | $34.07 | — | COM CL A | 141788109 |
| PATH | UIPATH INC | 44 | $474 | 0.0% | $10.77 | — | CL A | 90364P105 |
| PENG | PENGUIN SOLUTIONS INC | 6 | $456 | 0.0% | $76.00 | — | COM | 706915105 |
| INMD | INMODE LTD | 31 | $453 | 0.0% | $14.61 | — | SHS | M5425M103 |
| ORC | ORCHID IS CAP INC | 64 | $446 | 0.0% | $6.97 | — | COM NEW | 68571X301 |
| PGR | PROGRESSIVE CORP | 2 | $437 | 0.0% | $218.50 | — | COM | 743315103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3 | $434 | 0.0% | $144.67 | — | COM | 76134H101 |
| TRU | TRANSUNION | 6 | $433 | 0.0% | $72.17 | — | COM | 89400J107 |
| NMR | NOMURA HLDGS INC | 49 | $430 | 0.0% | $8.78 | — | SPONSORED ADR | 65535H208 |
| UCTT | ULTRA CLEAN HLDGS INC | 3 | $428 | 0.0% | $142.67 | — | COM | 90385V107 |
| KMX | CARMAX INC | 8 | $423 | 0.0% | $52.88 | — | COM | 143130102 |
| HY | HYSTER-YALE INC | 12 | $421 | 0.0% | $35.08 | — | CL A | 449172105 |
| MRNA | MODERNA INC | 6 | $420 | 0.0% | $70.00 | — | COM | 60770K107 |
| ZLAB | ZAI LAB LTD | 22 | $418 | 0.0% | $19.00 | — | ADR | 98887Q104 |
| SLDB | SOLID BIOSCIENCES INC | 41 | $410 | 0.0% | $10.00 | — | COM NEW | 83422E204 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10 | $410 | 0.0% | $41.00 | — | COM | 45579U109 |
| AUR | AURORA INNOVATION INC | 60 | $409 | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| HMC | HONDA MOTOR CO LTD | 15 | $407 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| COMP | COMPASS INC | 33 | $407 | 0.0% | $12.33 | — | CL A | 20464U100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45 | $399 | 0.0% | $8.87 | — | COM SHS BEN INT | 456237106 |
| APGE | APOGEE THERAPEUTICS INC | 3 | $398 | 0.0% | $132.67 | — | COM | 03770N101 |
| NEOG | NEOGEN CORP | 44 | $396 | 0.0% | $9.00 | — | COM | 640491106 |
| TX | TERNIUM SA | 9 | $384 | 0.0% | $42.67 | — | SPONSORED ADS | 880890108 |
| WD | WALKER & DUNLOP INC | 7 | $383 | 0.0% | $54.71 | — | COM | 93148P102 |
| LGIH | LGI HOMES INC | 6 | $382 | 0.0% | $63.67 | — | COM | 50187T106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 41 | $381 | 0.0% | $9.29 | — | COM SH BEN INT | 25525P107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8 | $379 | 0.0% | $47.38 | — | SHS | G6331P104 |
| WAT | WATERS CORP | 1 | $375 | 0.0% | $375.00 | — | COM | 941848103 |
| BMA | BANCO MACRO S A | 4 | $370 | 0.0% | $92.50 | — | SPON ADR B | 05961W105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3 | $368 | 0.0% | $122.67 | — | COM | 74366E102 |
| QSR | RESTAURANT BRANDS INTL INC | 5 | $363 | 0.0% | $72.60 | — | COM | 76131D103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12 | $362 | 0.0% | $30.17 | — | COM | 12769G100 |
| MNSO | MINISO GROUP HLDG LTD | 30 | $362 | 0.0% | $12.07 | — | SPONSORED ADS | 66981J102 |
| IOT | SAMSARA INC | 11 | $357 | 0.0% | $32.45 | — | COM CL A | 79589L106 |
| SYRE | SPYRE THERAPEUTICS INC | 4 | $355 | 0.0% | $88.75 | — | COM NEW | 00773J202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5 | $354 | 0.0% | $70.80 | — | COM | 109194100 |
| SCZM | SANTACRUZ SILVER MNG LTD | 54 | $350 | 0.0% | $6.48 | — | COM NEW SHS | 80280U205 |
| FIHL | PELAGOS INS CAP LTD | 14 | $341 | 0.0% | $24.36 | — | COM | G3398L118 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3 | $339 | 0.0% | $113.00 | — | SPON ADR | 400501102 |
| BC | BRUNSWICK CORP | 4 | $337 | 0.0% | $84.25 | — | COM | 117043109 |
| TRP | TC ENERGY CORP | 5 | $331 | 0.0% | $66.20 | — | COM | 87807B107 |
| MHO | M/I HOMES INC | 2 | $322 | 0.0% | $161.00 | — | COM | 55305B101 |
| NTLA | INTELLIA THERAPEUTICS INC | 19 | $321 | 0.0% | $16.89 | — | COM | 45826J105 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $317 | 0.0% | $317.00 | — | COM | G7496G103 |
| VELO | VELO3D INC | 18 | $315 | 0.0% | $17.50 | — | COM NEW | 92259N302 |
| MESO | MESOBLAST LTD | 23 | $311 | 0.0% | $13.52 | — | SPONS ADR | 590717401 |
| BEAM | BEAM THERAPEUTICS INC | 9 | $309 | 0.0% | $34.33 | — | COM | 07373V105 |
| KD | KYNDRYL HLDGS INC | 27 | $305 | 0.0% | $11.30 | — | COMMON STOCK | 50155Q100 |
| CMPR | CIMPRESS PLC | 3 | $305 | 0.0% | $101.67 | — | SHS EURO | G2143T103 |
| GAP | GAP INC | 16 | $299 | 0.0% | $18.69 | — | COM | 364760108 |
| TFII | TFI INTERNATIONAL INC | 2 | $287 | 0.0% | $143.50 | — | COM | 87241L109 |
| QS | QUANTUMSCAPE CORP | 38 | $287 | 0.0% | $7.55 | — | COM CL A | 74767V109 |
| FRMI | FERMI INC | 31 | $284 | 0.0% | $9.16 | — | COM | 314911108 |
| ON | ON SEMICONDUCTOR CORP | 3 | $284 | 0.0% | $94.67 | — | COM | 682189105 |
| CART | MAPLEBEAR INC | 6 | $284 | 0.0% | $47.33 | — | COM | 565394103 |
| CYRX | CRYOPORT INC | 18 | $283 | 0.0% | $15.72 | — | COM PAR $0.001 | 229050307 |
| LOGI | LOGITECH INTL S A | 3 | $282 | 0.0% | $94.00 | — | SHS | H50430232 |
| BZH | BEAZER HOMES USA INC | 10 | $281 | 0.0% | $28.10 | — | COM NEW | 07556Q881 |
| JBGS | JBG SMITH PPTYS | 19 | $279 | 0.0% | $14.68 | — | COM | 46590V100 |
| PBA | PEMBINA PIPELINE CORP | 6 | $278 | 0.0% | $46.33 | — | COM | 706327103 |
| QUBT | QUANTUM COMPUTING INC | 28 | $272 | 0.0% | $9.71 | — | COM | 74766W108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 28 | $270 | 0.0% | $9.64 | — | SPONSORED ADR | 40054A108 |
| SU | SUNCOR ENERGY INC NEW | 5 | $268 | 0.0% | $53.60 | — | COM | 867224107 |
| IP | INTERNATIONAL PAPER CO | 7 | $267 | 0.0% | $38.14 | — | COM | 460146103 |
| MOD | MODINE MFG CO | 1 | $267 | 0.0% | $267.00 | — | COM | 607828100 |
| ZD | ZIFF DAVIS INC | 5 | $262 | 0.0% | $52.40 | — | COM | 48123V102 |
| BP | BP PLC | 7 | $259 | 0.0% | $37.00 | — | SPONSORED ADR | 055622104 |
| GIB | CGI INC | 4 | $258 | 0.0% | $64.50 | — | CL A SUB VTG | 12532H104 |
| MXL | MAXLINEAR INC | 2 | $256 | 0.0% | $128.00 | — | COM | 57776J100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4 | $253 | 0.0% | $63.25 | — | SPN ADR RESTRD | 824596100 |
| DEC | DIVERSIFIED ENERGY CO | 18 | $249 | 0.0% | $13.83 | — | COMMON STOCK | 25520W107 |
| LIVN | LIVANOVA PLC | 3 | $247 | 0.0% | $82.33 | — | SHS | G5509L101 |
| OFG | OFG BANCORP | 5 | $245 | 0.0% | $49.00 | — | COM | 67103X102 |
| CAH | CARDINAL HEALTH INC | 1 | $238 | 0.0% | $238.00 | — | COM | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $238 | 0.0% | $79.33 | — | COM | 459506101 |
| BHVN | BIOHAVEN LTD | 16 | $238 | 0.0% | $14.88 | — | COM | G1110E107 |
| GMED | GLOBUS MED INC | 3 | $237 | 0.0% | $79.00 | — | CL A | 379577208 |
| SIRI | SIRIUSXM HOLDINGS INC | 8 | $236 | 0.0% | $29.50 | — | COMMON STOCK | 829933100 |
| PRGS | PROGRESS SOFTWARE CORP | 7 | $235 | 0.0% | $33.57 | — | COM | 743312100 |
| SUZ | SUZANO S A | 30 | $233 | 0.0% | $7.77 | — | SPON ADS | 86959K105 |
| LUXE | LUXEXPERIENCE BV | 30 | $223 | 0.0% | $7.43 | — | SPONSORED ADS | 55406W103 |
| KR | KROGER CO | 4 | $222 | 0.0% | $55.50 | — | COM | 501044101 |
| PSO | PEARSON PLC | 14 | $222 | 0.0% | $15.86 | — | SPONSORED ADR | 705015105 |
| RSG | REPUBLIC SVCS INC | 1 | $213 | 0.0% | $213.00 | — | COM | 760759100 |
| VRRM | VERRA MOBILITY CORP | 50 | $213 | 0.0% | $4.26 | — | CL A COM STK | 92511U102 |
| JHX | JAMES HARDIE INDS PLC | 8 | $209 | 0.0% | $26.13 | — | ORD SHS | G4253H101 |
| NOMD | NOMAD FOODS LTD | 19 | $208 | 0.0% | $10.95 | — | USD ORD SHS | G6564A105 |
| LOB | LIVE OAK BANCSHARES INC | 5 | $204 | 0.0% | $40.80 | — | COM | 53803X105 |
| MKC | MCCORMICK & CO INC | 4 | $202 | 0.0% | $50.50 | — | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5 | $198 | 0.0% | $39.60 | — | COM | 136385101 |
| ORIC | ORIC PHARMACEUTICALS INC | 18 | $195 | 0.0% | $10.83 | — | COM | 68622P109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11 | $192 | 0.0% | $17.45 | — | COM SHS | 042315705 |
| SE | SEA LTD | 2 | $192 | 0.0% | $96.00 | — | SPONSORD ADS | 81141R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1 | $189 | 0.0% | $189.00 | — | COM NEW | 054540208 |
| FOXF | FOX FACTORY HLDG CORP | 11 | $186 | 0.0% | $16.91 | — | COM | 35138V102 |
| UPST | UPSTART HLDGS INC | 5 | $177 | 0.0% | $35.40 | — | COM | 91680M107 |
| POST | POST HLDGS INC | 2 | $177 | 0.0% | $88.50 | — | COM | 737446104 |
| VCYT | VERACYTE INC | 3 | $176 | 0.0% | $58.67 | — | COM | 92337F107 |
| DRS | LEONARDO DRS INC | 4 | $171 | 0.0% | $42.75 | — | COM | 52661A108 |
| PCG | PG&E CORP | 10 | $168 | 0.0% | $16.80 | — | COM | 69331C108 |
| WCN | WASTE CONNECTIONS INC | 1 | $167 | 0.0% | $167.00 | — | COM | 94106B101 |
| RH | RH | 1 | $165 | 0.0% | $165.00 | — | COM | 74967X103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21 | $165 | 0.0% | $7.86 | — | COM | 75508B104 |
| BPOP | POPULAR INC | 1 | $164 | 0.0% | $164.00 | — | COM NEW | 733174700 |
| TRI | THOMSON REUTERS CORP | 2 | $163 | 0.0% | $81.50 | — | COM | 884903881 |
| ALKS | ALKERMES PLC | 3 | $157 | 0.0% | $52.33 | — | SHS | G01767105 |
| GSK | GSK PLC | 3 | $157 | 0.0% | $52.33 | — | SPONSORED ADR | 37733W204 |
| KOD | KODIAK SCIENCES INC | 4 | $156 | 0.0% | $39.00 | — | COM | 50015M109 |
| BMI | BADGER METER INC | 1 | $148 | 0.0% | $148.00 | — | COM | 056525108 |
| DBVT | DBV TECHNOLOGIES S A | 9 | $148 | 0.0% | $16.44 | — | SPONSORED ADS | 23306J309 |
| AER | AERCAP HOLDINGS NV | 1 | $146 | 0.0% | $146.00 | — | SHS | N00985106 |
| CRGY | CRESCENT ENERGY COMPANY | 14 | $137 | 0.0% | $9.79 | — | CL A COM | 44952J104 |
| BLDP | BALLARD PWR SYS INC NEW | 35 | $136 | 0.0% | $3.89 | — | COM | 058586108 |
| SGRY | SURGERY PARTNERS INC | 8 | $134 | 0.0% | $16.75 | — | COM | 86881A100 |
| AMX | AMERICA MOVIL SAB DE CV | 5 | $130 | 0.0% | $26.00 | — | SPON ADS RP CL B | 02390A101 |
| GLIBK | LIBERTY CAP CORP | 6 | $129 | 0.0% | $21.50 | — | SER C GCI GROUP | 36164V800 |
| AZTA | AZENTA INC | 5 | $128 | 0.0% | $25.60 | — | COM | 114340102 |
| NTR | NUTRIEN LTD | 2 | $126 | 0.0% | $63.00 | — | COM | 67077M108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 11 | $126 | 0.0% | $11.45 | — | SPONSORED ADS | 54150E104 |
| DOO | BRP INC | 2 | $122 | 0.0% | $61.00 | — | COM SUN VTG | 05577W200 |
| DFH | DREAM FINDERS HOMES INC | 7 | $121 | 0.0% | $17.29 | — | COM CL A | 26154D100 |
| VIV | TELEFONICA BRASIL SA | 9 | $118 | 0.0% | $13.11 | — | SPONSORED ADS | 87936R205 |
| ETOR | ETORO GROUP LTD | 3 | $118 | 0.0% | $39.33 | — | SHS CL A | G32089107 |
| ZGN | ERMENEGILDO ZEGNA N V | 9 | $117 | 0.0% | $13.00 | — | ORD SHS | N30577105 |
| TLRY | TILRAY BRANDS INC | 26 | $117 | 0.0% | $4.50 | — | COM | 88688T209 |
| SLDE | SLIDE INS HLDGS INC | 6 | $116 | 0.0% | $19.33 | — | COM | 831349105 |
| LULU | LULULEMON ATHLETICA INC | 1 | $114 | 0.0% | $114.00 | — | COM | 550021109 |
| OCS | OCULIS HOLDING AG | 8 | $111 | 0.0% | $13.88 | — | ORDINARY SHARES | H5870P102 |
| NVRI | ENVIRI CORP | 5 | $110 | 0.0% | $22.00 | — | COM | 29390K102 |
| SHC | SOTERA HEALTH CO | 6 | $107 | 0.0% | $17.83 | — | COM | 83601L102 |
| AIRI | AIR INDS GROUP | 35 | $106 | 0.0% | $3.03 | — | COM | 00912N403 |
| IMNM | IMMUNOME INC | 5 | $106 | 0.0% | $21.20 | — | COM | 45257U108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 7 | $105 | 0.0% | $15.00 | — | COM | 221015100 |
| PNFP | PINNACLE FINL PARTNERS INC | 1 | $101 | 0.0% | $101.00 | — | COM | 72348N109 |
| NRIX | NURIX THERAPEUTICS INC | 4 | $97 | 0.0% | $24.25 | — | COM | 67080M103 |
| CYD | CHINA YUCHAI INTL LTD | 2 | $95 | 0.0% | $47.50 | — | COM | G21082105 |
| W | WAYFAIR INC | 1 | $92 | 0.0% | $92.00 | — | CL A | 94419L101 |
| ACHR | ARCHER AVIATION INC | 19 | $90 | 0.0% | $4.74 | — | COM CL A | 03945R102 |
| AES | AES CORP | 6 | $88 | 0.0% | $14.67 | — | COM | 00130H105 |
| PPC | PILGRIMS PRIDE CORP | 3 | $84 | 0.0% | $28.00 | — | COM | 72147K108 |
| INTR | INTER & CO INC | 14 | $76 | 0.0% | $5.43 | — | CLASS A COM | G4R20B107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3 | $74 | 0.0% | $24.67 | — | COM | 28414H103 |
| NXE | NEXGEN ENERGY LTD | 7 | $66 | 0.0% | $9.43 | — | COM | 65340P106 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 3 | $60 | 0.0% | $20.00 | — | ORD SHS | 337185102 |
| SBLK | STAR BULK CARRIERS CORP. | 2 | $50 | 0.0% | $25.00 | — | SHS PAR | Y8162K204 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1 | $50 | 0.0% | $50.00 | — | COM | 34984V209 |
| CEPU | CENTRAL PUERTO S A | 3 | $45 | 0.0% | $15.00 | — | SPONSORED ADR | 155038201 |
| VGNT | VERSIGENT PLC | 1 | $42 | 0.0% | $42.00 | — | ORDINARY SHARES | G9600F104 |
| OVV | OVINTIV INC ⚠ | 0 | $15 | 0.0% | — | — | COM | 69047Q102 |
| TGLS | TECNOGLASS INC ⚠ | 0 | $11 | 0.0% | — | — | ORD SHS | G87264100 |
| EGY | VAALCO ENERGY INC | 1 | $5 | 0.0% | $5.00 | — | COM NEW | 91851C201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 667,459 (+460216.6%) | $58.66M (+528430.3%) | 7.8% | $87.88 | — | ST STR P500ETF | 78464A854 |
| IVV | ISHARES TR | 139,300 (+38.1%) | $104M (+58.4%) | 13.9% | $583.81 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 325,020 (+601788.9%) | $31.02M (+659617.6%) | 4.1% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 216,078 (+2456.2%) | $16.66M (+2818.7%) | 2.2% | $76.73 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 1,302,975 (+33.3%) | $60.13M (+33.2%) | 8.0% | $46.38 | — | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 303,365 (+2.2%) | $41.72M (+24.3%) | 5.5% | $88.73 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 590,312 (+2.8%) | $40.15M (+20.2%) | 5.3% | $48.54 | — | ISHARES US EQUIT | 09290C103 |
| FBND | FIDELITY MERRIMACK STR TR | 780,129 (+19.5%) | $35.49M (+19.1%) | 4.7% | $45.88 | — | TOTAL BD ETF | 316188309 |
| EFG | ISHARES TR | 166,577 (+4.7%) | $20.73M (+17.0%) | 2.8% | $110.70 | — | EAFE GRWTH ETF | 464288885 |
| ITA | ISHARES TR | 55,650 (+13.3%) | $13.49M (+25.5%) | 1.8% | $217.00 | — | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 74,997 (+18.5%) | $8.071M (+20.2%) | 1.1% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 11,787 (+57.0%) | $2.359M (+80.1%) | 0.3% | $142.31 | — | COM | 67066G104 |
| MBB | ISHARES TR | 150,699 (+7.0%) | $14.24M (+6.5%) | 1.9% | $93.39 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 606,615 (+7.2%) | $13.82M (+6.6%) | 1.8% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| SPXL | DIREXION SHARES ETF TRUST | 3,591 (+393.3%) | $972K (+621.7%) | 0.1% | $244.23 | — | DA 500 BU 3X ETF | 25459W862 |
| AMD | ADVANCED MICRO DEVICES INC | 1,879 (+4.7%) | $1.092M (+199.1%) | 0.1% | $117.32 | — | COM | 007903107 |
| STIP | ISHARES TR | 6,180 (+438.8%) | $631K (+432.3%) | 0.1% | $102.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 3,642 (+33.5%) | $1.287M (+64.4%) | 0.2% | $201.56 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 8,606 (+6.9%) | $2.49M (+21.9%) | 0.3% | $153.36 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,132 (+16.0%) | $1.7M (+32.8%) | 0.2% | $180.38 | — | COM | 023135106 |
| MS | MORGAN STANLEY | 2,009 (+2411.3%) | $420K (+3090.3%) | 0.1% | $205.91 | — | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 2,802 (+39.3%) | $690K (+64.9%) | 0.1% | $230.93 | — | COM | 693475105 |
| LLY | ELI LILLY & CO | 294 (+230.3%) | $352K (+330.0%) | 0.0% | $1092.05 | — | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 876 (+136.1%) | $438K (+146.6%) | 0.1% | $497.08 | — | CL B NEW | 084670702 |
| PFIS | PEOPLES FINL SVCS CORP | 11,832 (+16.2%) | $785K (+44.7%) | 0.1% | $40.44 | — | COM | 711040105 |
| VOO | VANGUARD INDEX FDS | 841 (+49.6%) | $578K (+72.1%) | 0.1% | $612.15 | — | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 1,126 (+6.7%) | $335K (+221.0%) | 0.0% | $98.39 | — | COM | 573874104 |
| SNDK | SANDISK CORP | 79 (+393.8%) | $180K (+1667.1%) | 0.0% | $1873.81 | — | COM | 80004C200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,315 (+109.9%) | $300K (+109.2%) | 0.0% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,375 (+5.9%) | $844K (+21.2%) | 0.1% | $160.96 | — | COM | 00790R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,520 (+9400.0%) | $146K (+12505.9%) | 0.0% | $95.85 | — | COM | 61174X109 |
| DE | DEERE & CO | 239 (+939.1%) | $152K (+1070.2%) | 0.0% | $617.96 | — | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 337 (+921.2%) | $147K (+841.8%) | 0.0% | $427.16 | — | COM | 88262P102 |
| TSLA | TESLA INC | 960 (+28.2%) | $404K (+45.0%) | 0.1% | $263.61 | — | COM | 88160R101 |
| FAST | FASTENAL CO | 2,532 (+758.3%) | $122K (+788.5%) | 0.0% | $47.46 | — | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 429 (+89.0%) | $220K (+94.3%) | 0.0% | $528.63 | — | CL A | 57636Q104 |
| LIN | LINDE PLC | 202 (+20100.0%) | $105K (+21034.3%) | 0.0% | $518.70 | — | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 2,181 (+13.6%) | $814K (+14.5%) | 0.1% | $379.88 | — | COM | 594918104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,837 (+27.0%) | $325K (+45.4%) | 0.0% | $61.43 | — | COM | 203607106 |
| VTV | VANGUARD INDEX FDS | 2,696 (+8.2%) | $588K (+20.2%) | 0.1% | $179.88 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,354 (+14.9%) | $443K (+27.9%) | 0.1% | $221.38 | — | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 159 (+130.4%) | $115K (+389.5%) | 0.0% | $527.39 | — | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 1,259 (+25080.0%) | $90,849 (+25135.8%) | 0.0% | $72.24 | — | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,089 (+8.6%) | $505K (+20.8%) | 0.1% | $57.16 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 261 (+2075.0%) | $89,868 (+2236.1%) | 0.0% | $343.85 | — | COM | 824348106 |
| COST | COSTCO WHOLESALE CORPORATION | 313 (+47.6%) | $293K (+38.6%) | 0.0% | $959.34 | — | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 1,494 (+256.6%) | $111K (+264.2%) | 0.0% | $70.27 | — | COM | 969457100 |
| BIDU | BAIDU INC | 700 (+17400.0%) | $80,003 (+17837.9%) | 0.0% | $114.27 | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 864 (+24.7%) | $305K (+33.8%) | 0.0% | $329.70 | — | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,676 (+167500.0%) | $75,157 (+227648.5%) | 0.0% | $44.85 | — | CL A LMT VTG SHS | 113004105 |
| VO | VANGUARD INDEX FDS | 7,921 (+301.3%) | $638K (+12.6%) | 0.1% | $119.09 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 4,641 (+13.9%) | $448K (+18.5%) | 0.1% | $94.03 | — | MSCI USA MIN ETF | 46429B697 |
| IAU | ISHARES GOLD TR | 54,376 (+18.7%) | $4.106M (+1.6%) | 0.5% | $63.73 | — | ISHARES NEW | 464285204 |
| CNI | CANADIAN NATL RY CO | 590 (+1494.6%) | $70,352 (+1750.4%) | 0.0% | $117.94 | — | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 219 (+92.1%) | $104K (+171.8%) | 0.0% | $356.17 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 179 (+842.1%) | $69,225 (+1144.6%) | 0.0% | $386.65 | — | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 3,262 (+555.0%) | $281K (+29.2%) | 0.0% | $138.33 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 200 (+1.5%) | $235K (+36.7%) | 0.0% | $520.43 | — | COM | 36828A101 |
| NBTB | NBT BANCORP INC | 5,631 (+9.0%) | $278K (+26.4%) | 0.0% | $43.94 | — | COM | 628778102 |
| UNH | UNITEDHEALTH GROUP INC | 361 (+2.0%) | $150K (+56.6%) | 0.0% | $432.00 | — | COM | 91324P102 |
| BA | BOEING CO | 1,022 (+20.9%) | $221K (+31.5%) | 0.0% | $199.49 | — | COM | 097023105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,729 (+3.7%) | $291K (+21.2%) | 0.0% | $59.71 | — | SMALL & MID CAP | 46641Q118 |
| MELI | MERCADOLIBRE INC | 58 (+87.1%) | $98,449 (+83.7%) | 0.0% | $1973.58 | — | COM | 58733R102 |
| ISTB | ISHARES TR | 49,861 (+2.3%) | $2.406M (+1.9%) | 0.3% | $47.65 | — | CORE 1 5 YR USD | 46432F859 |
| AU | ANGLOGOLD ASHANTI PLC | 1,182 (+120.5%) | $95,594 (+83.2%) | 0.0% | $82.75 | — | COM SHS | G0378L100 |
| BHP | BHP BILLITON LIMITED | 604 (+469.8%) | $50,319 (+552.6%) | 0.0% | $78.55 | — | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP | 507 (+114.8%) | $82,899 (+103.6%) | 0.0% | $175.47 | — | COM | 03027X100 |
| AVGO | BROADCOM INC | 232 (+57.8%) | $87,638 (+92.6%) | 0.0% | $328.97 | — | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,638 (+17.0%) | $210K (+25.0%) | 0.0% | $98.21 | — | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 113 (+769.2%) | $46,020 (+732.3%) | 0.0% | $417.64 | — | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 101 (+4950.0%) | $40,166 (+4256.4%) | 0.0% | $399.83 | — | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 393 (+54.7%) | $99,728 (+60.9%) | 0.0% | $207.76 | — | COM | 478160104 |
| GLD | SPDR GOLD TR | 733 (+2.5%) | $270K (-12.2%) | 0.0% | $356.80 | — | GOLD SHS | 78463V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 245 (+4800.0%) | $36,299 (+8481.3%) | 0.0% | $145.99 | — | COM | 03823U102 |
| STM | STMICROELECTRONICS N V | 558 (+179.0%) | $41,789 (+504.8%) | 0.0% | $58.89 | — | NY REGISTRY | 861012102 |
| PM | PHILIP MORRIS INTL INC | 784 (+20.2%) | $142K (+31.6%) | 0.0% | $161.58 | — | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 129 (+416.0%) | $40,816 (+483.7%) | 0.0% | $301.43 | — | COM | V7780T103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,750 (+1.9%) | $242K (-11.9%) | 0.0% | $71.23 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 643 (+5.1%) | $181K (+21.9%) | 0.0% | $244.55 | — | COM | 459200101 |
| CSCO | CISCO SYS INC | 513 (+31.5%) | $60,257 (+99.1%) | 0.0% | $77.58 | — | COM | 17275R102 |
| DDFM | INNOVATOR ETFS TRUST | 4,185 (+45.3%) | $82,651 (+52.9%) | 0.0% | $19.08 | — | EQUI DUA 15 MARC | 45784N379 |
| PEP | PEPSICO INC | 1,410 (+34.2%) | $191K (+17.0%) | 0.0% | $142.68 | — | COM | 713448108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 725 (+190.0%) | $32,712 (+503.5%) | 0.0% | $32.74 | — | SPONSORED ADS | 00215W100 |
| EXE | EXPAND ENERGY CORPORATION | 1,570 (+1.2%) | $143K (-15.9%) | 0.0% | $106.31 | — | COM | 165167735 |
| VYM | VANGUARD WHITEHALL FDS | 1,769 (+3.3%) | $280K (+10.2%) | 0.0% | $137.32 | — | HIGH DIV YLD | 921946406 |
| QBTS | D-WAVE QUANTUM INC | 2,534 (+3.9%) | $60,791 (+72.7%) | 0.0% | $22.74 | — | COM | 26740W109 |
| SCCO | SOUTHERN COPPER CORP | 347 (+62.9%) | $60,468 (+65.0%) | 0.0% | $126.29 | — | COM | 84265V105 |
| GIS | GENERAL MILLS INC | 715 (+1832.4%) | $24,882 (+1707.0%) | 0.0% | $35.57 | — | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 141 (+46.9%) | $42,028 (+125.5%) | 0.0% | $226.06 | — | COM | 882508104 |
| CMI | CUMMINS INC | 73 (+32.7%) | $52,361 (+75.6%) | 0.0% | $494.85 | — | COM | 231021106 |
| CB | CHUBB LIMITED | 1,152 (+1.1%) | $392K (+5.7%) | 0.1% | $276.92 | — | COM | H1467J104 |
| INSM | INSMED INC | 501 (+150.5%) | $53,417 (+63.3%) | 0.0% | $113.20 | — | COM PAR $.01 | 457669307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115 (+325.9%) | $25,754 (+369.4%) | 0.0% | $240.77 | — | COM | 053015103 |
| TE | T1 ENERGY INC | 2,110 (+7435.7%) | $20,003 (+16162.6%) | 0.0% | $9.41 | — | COM NEW | 35834F104 |
| BE | BLOOM ENERGY CORP | 88 (+69.2%) | $26,638 (+278.1%) | 0.0% | $195.37 | — | COM CL A | 093712107 |
| META | META PLATFORMS INC | 393 (+11.3%) | $221K (+9.6%) | 0.0% | $640.08 | — | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 788 (+3.7%) | $91,936 (-17.3%) | 0.0% | $100.34 | — | CL A | 69608A108 |
| EQPT | EQUIPMENTSHARE COM INC | 2,000 (+100.0%) | $39,320 (+93.0%) | 0.0% | $20.02 | — | COM CL A | 29445S100 |
| INTC | INTEL CORP | 158 (+58.0%) | $22,062 (+399.9%) | 0.0% | $75.60 | — | COM | 458140100 |
| GRMN | GARMIN LTD | 206 (+52.6%) | $48,933 (+56.2%) | 0.0% | $215.53 | — | SHS | H2906T109 |
| MTZ | MASTEC INC | 129 (+13.2%) | $53,672 (+46.3%) | 0.0% | $172.53 | — | COM | 576323109 |
| UPS | UNITED PARCEL SVCS INC | 192 (+357.1%) | $20,586 (+404.2%) | 0.0% | $105.51 | — | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 840 (+50.5%) | $48,586 (+51.1%) | 0.0% | $59.11 | — | CL A | 609207105 |
| HSBC | HSBC HLDGS PLC | 203 (+395.1%) | $19,303 (+470.8%) | 0.0% | $92.33 | — | SPON ADR NEW | 404280406 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,693 (+1.1%) | $114K (+15.8%) | 0.0% | $14.81 | — | COM | 05156V102 |
| CAT | CATERPILLAR INC | 39 (+5.4%) | $41,531 (+58.4%) | 0.0% | $389.92 | — | COM | 149123101 |
| BK | BANK OF NY MELLON CORP | 115 (+858.3%) | $16,630 (+1067.8%) | 0.0% | $140.50 | — | COM | 064058100 |
| CVS | CVS HEALTH CORP | 440 (+2.3%) | $45,518 (+47.4%) | 0.0% | $59.79 | — | COM | 126650100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,101 (+34.4%) | $103K (+16.5%) | 0.0% | $48.34 | — | SHS BEN INT | 46438F101 |
| UMC | UNITED MICROELECTRONICS CORP | 695 (+40.4%) | $18,911 (+325.4%) | 0.0% | $13.32 | — | SPON ADR NEW | 910873405 |
| MO | ALTRIA GROUP INC | 523 (+48.2%) | $37,630 (+61.5%) | 0.0% | $64.10 | — | COM | 02209S103 |
| LBRDK | LIBERTY BROADBAND CORP | 425 (+42400.0%) | $14,136 (+28172.0%) | 0.0% | $33.30 | — | COM SER C | 530307305 |
| GILD | GILEAD SCIENCES INC | 247 (+99.2%) | $31,201 (+80.9%) | 0.0% | $130.85 | — | COM | 375558103 |
| DDOG | DATADOG INC | 52 (+2500.0%) | $13,539 (+5636.9%) | 0.0% | $255.12 | — | CL A COM | 23804L103 |
| MET | METLIFE INC | 265 (+97.8%) | $22,422 (+136.6%) | 0.0% | $82.55 | — | COM | 59156R108 |
| SLV | ISHARES SILVER TR | 1,408 (+8.9%) | $75,286 (-14.5%) | 0.0% | $57.07 | — | ISHARES | 46428Q109 |
| KDP | KEURIG DR PEPPER INC | 391 (+3158.3%) | $12,797 (+3949.7%) | 0.0% | $32.64 | — | COM | 49271V100 |
| VET | VERMILION ENERGY INC | 1,252 (+17785.7%) | $11,731 (+12119.8%) | 0.0% | $9.37 | — | COM | 923725105 |
| QCOM | QUALCOMM INC | 85 (+157.6%) | $15,796 (+266.3%) | 0.0% | $177.35 | — | COM | 747525103 |
| DIS | DISNEY WALT CO | 230 (+101.8%) | $22,138 (+101.5%) | 0.0% | $102.00 | — | COM | 254687106 |
| ONTO | ONTO INNOVATION INC | 40 (+100.0%) | $15,138 (+269.1%) | 0.0% | $292.63 | — | COM | 683344105 |
| PSA | PUBLIC STORAGE | 89 (+39.1%) | $28,330 (+63.4%) | 0.0% | $275.26 | — | COM | 74460D109 |
| FINV | FINVOLUTION GROUP | 2,319 (+2911.7%) | $11,108 (+2910.3%) | 0.0% | $4.79 | — | SPONSORED ADS | 31810T101 |
| ARM | ARM HOLDINGS PLC | 49 (+11.4%) | $17,374 (+161.0%) | 0.0% | $172.02 | — | SPONSORED ADS | 042068205 |
| NVMI | NOVA LTD | 21 (+950.0%) | $11,402 (+1212.1%) | 0.0% | $521.86 | — | COM | M7516K103 |
| HSY | HERSHEY CO | 155 (+89.0%) | $27,117 (+59.1%) | 0.0% | $176.60 | — | COM | 427866108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 343 (+243.0%) | $17,102 (+142.5%) | 0.0% | $54.68 | — | COM NEW | 50077B207 |
| HLF | HERBALIFE LTD | 765 (+6854.5%) | $10,060 (+6109.9%) | 0.0% | $13.20 | — | COM SHS | G4412G101 |
| SSL | SASOL LTD | 1,366 (+384.4%) | $13,414 (+267.0%) | 0.0% | $10.47 | — | SPONSORED ADR | 803866300 |
| VYMI | VANGUARD WHITEHALL FDS | 1,655 (+2.0%) | $163K (+6.3%) | 0.0% | $81.04 | — | INTL HIGH ETF | 921946794 |
| AS | AMER SPORTS INC | 301 (+1333.3%) | $10,186 (+1374.1%) | 0.0% | $34.14 | — | COM SHS | G0260P102 |
| AGI | ALAMOS GOLD INC | 1,202 (+96.7%) | $36,469 (+34.3%) | 0.0% | $35.90 | — | COM CL A | 011532108 |
| MRX | MAREX GROUP PLC | 519 (+3.6%) | $31,633 (+41.6%) | 0.0% | $37.39 | — | ORD | G5S37H101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 104 (+10300.0%) | $9,258 (+13514.7%) | 0.0% | $88.73 | — | SHS | M4056D110 |
| CL | COLGATE PALMOLIVE CO | 181 (+103.4%) | $16,594 (+118.8%) | 0.0% | $86.87 | — | COM | 194162103 |
| CAMT | CAMTEK LTD | 58 (+1833.3%) | $9,461 (+1979.3%) | 0.0% | $162.23 | — | ORD | M20791105 |
| TXNM | TXNM ENERGY INC | 317 (+104.5%) | $17,971 (+99.0%) | 0.0% | $57.68 | — | COM | 69349H107 |
| CMBT | CMB.TECH NV | 663 (+1741.7%) | $9,278 (+1939.1%) | 0.0% | $13.90 | — | SHS | B38564108 |
| BLK | BLACKROCK INC | 72 (+14.3%) | $69,232 (+14.3%) | 0.0% | $997.18 | — | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 249 (+31.1%) | $41,418 (+26.0%) | 0.0% | $209.84 | — | COM | 571748102 |
| CUBE | CUBESMART | 493 (+62.7%) | $19,607 (+76.6%) | 0.0% | $37.71 | — | COM | 229663109 |
| CMCSA | COMCAST CORP NEW | 814 (+102.5%) | $19,984 (+73.2%) | 0.0% | $27.00 | — | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 1,085 (+2.8%) | $44,817 (-15.6%) | 0.0% | $34.76 | — | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 601 (+27.1%) | $29,961 (+37.8%) | 0.0% | $47.01 | — | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 211 (+90.1%) | $16,943 (+92.1%) | 0.0% | $76.88 | — | COM | 98389B100 |
| DB | DEUTSCHE BK AG | 241 (+2912.5%) | $8,136 (+3318.5%) | 0.0% | $33.84 | — | NAMEN AKT | D18190898 |
| GLNG | GOLAR LNG LTD | 170 (+1445.5%) | $8,473 (+1324.0%) | 0.0% | $49.29 | — | SHS | G9456A100 |
| RF | REGIONS FINANCIAL CORP NEW | 674 (+40.4%) | $20,355 (+62.3%) | 0.0% | $28.16 | — | COM | 7591EP100 |
| HSAI | HESAI GROUP | 476 (+934.8%) | $8,673 (+885.6%) | 0.0% | $18.31 | — | SPONSORED ADS | 428050108 |
| HG | HAMILTON INSURANCE GROUP LTD | 255 (+696.9%) | $8,655 (+806.3%) | 0.0% | $33.25 | — | CL B | G42706104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 187 (+246.3%) | $10,775 (+229.0%) | 0.0% | $56.98 | — | COM | 110122108 |
| PPL | PPL CORP | 232 (+792.3%) | $8,433 (+749.2%) | 0.0% | $36.16 | — | COM | 69351T106 |
| COHR | COHERENT CORP | 44 (+4.8%) | $17,357 (+73.5%) | 0.0% | $118.26 | — | COM | 19247G107 |
| REXR | REXFORD INDL RLTY INC | 467 (+83.1%) | $15,645 (+87.5%) | 0.0% | $33.08 | — | COM | 76169C100 |
| SPEM | SPDR INDEX SHS FDS | 893 (+7.5%) | $46,218 (+18.5%) | 0.0% | $47.15 | — | ST PORT MARK ETF | 78463X509 |
| SWKS | SKYWORKS SOLUTIONS INC | 196 (+71.9%) | $13,289 (+117.7%) | 0.0% | $63.25 | — | COM | 83088M102 |
| EMR | EMERSON ELEC CO | 136 (+44.7%) | $19,468 (+58.1%) | 0.0% | $142.01 | — | COM | 291011104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 531 (+33.8%) | $15,893 (+78.5%) | 0.0% | $27.45 | — | COM SHS | 10240L102 |
| AG | FIRST MAJESTIC SILVER CORP | 800 (+140.2%) | $13,568 (+89.7%) | 0.0% | $14.79 | — | COM | 32076V103 |
| FCX | FREEPORT MCMORAN INC | 317 (+36.6%) | $19,936 (+46.2%) | 0.0% | $44.46 | — | CL B | 35671D857 |
| DTM | DT MIDSTREAM INC | 158 (+25.4%) | $23,185 (+36.6%) | 0.0% | $124.54 | — | COMMON STOCK | 23345M107 |
| DHR | DANAHER CORP DEL | 59 (+118.5%) | $11,238 (+119.5%) | 0.0% | $201.76 | — | COM | 235851102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 188 (+52.8%) | $12,023 (+103.0%) | 0.0% | $48.80 | — | ORD SHS CL A | G52694109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24 (+118.2%) | $8,616 (+212.5%) | 0.0% | $308.79 | — | COM | 955306105 |
| CLS | CELESTICA INC | 62 (+3.3%) | $22,618 (+33.8%) | 0.0% | $303.01 | — | COM | 15101Q207 |
| BAC | BANK OF AMER CORP | 378 (+15.6%) | $21,528 (+34.9%) | 0.0% | $46.10 | — | COM | 060505104 |
| COR | CENCORA INC | 193 (+1.0%) | $54,653 (-9.0%) | 0.0% | $249.91 | — | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 107 (+72.6%) | $10,883 (+97.5%) | 0.0% | $93.80 | — | COM | 855244109 |
| HL | HECLA MINING COMPANY | 3,108 (+8.9%) | $47,956 (-9.8%) | 0.0% | $14.06 | — | COM | 422704106 |
| LASR | NLIGHT INC | 102 (+183.3%) | $7,082 (+245.6%) | 0.0% | $61.77 | — | COM | 65487K100 |
| WEC | WEC ENERGY GROUP INC | 178 (+29.9%) | $20,785 (+31.1%) | 0.0% | $108.63 | — | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 31 (+675.0%) | $5,567 (+672.1%) | 0.0% | $176.41 | — | COM | 253868103 |
| F | FORD MTR CO | 473 (+211.2%) | $6,574 (+275.7%) | 0.0% | $12.44 | — | COM | 345370860 |
| CI | THE CIGNA GROUP | 241 (+4.3%) | $66,439 (+7.8%) | 0.0% | $293.50 | — | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 585 (+16.8%) | $51,352 (+10.3%) | 0.0% | $85.22 | — | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 533 (+7.9%) | $44,035 (+12.0%) | 0.0% | $74.70 | — | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 17 (+30.8%) | $7,367 (+165.2%) | 0.0% | $206.11 | — | COM NEW | 512807306 |
| WEN | WENDYS CO | 944 (+86.9%) | $7,826 (+123.0%) | 0.0% | $10.69 | — | COM | 95058W100 |
| BUR | BURFORD CAPITAL LIMITED | 1,095 (+2446.5%) | $4,490 (+2214.4%) | 0.0% | $4.31 | — | ORD SHS | G17977110 |
| TT | TRANE TECHNOLOGIES PLC | 28 (+21.7%) | $13,752 (+43.5%) | 0.0% | $434.63 | — | SHS | G8994E103 |
| MCHB | MECHANICS BANCORP | 307 (+526.5%) | $4,881 (+575.1%) | 0.0% | $15.76 | — | CL A | 43785V102 |
| KTB | KONTOOR BRANDS INC | 159 (+21.4%) | $13,251 (+43.9%) | 0.0% | $66.52 | — | COM | 50050N103 |
| VRT | VERTIV HOLDINGS CO | 45 (+2.3%) | $15,067 (+36.6%) | 0.0% | $117.35 | — | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 51 (+218.8%) | $6,887 (+139.8%) | 0.0% | $117.84 | — | COM | 012653101 |
| EMBJ | EMBRAER S.A. | 95 (+171.4%) | $6,061 (+191.8%) | 0.0% | $64.01 | — | SPONSORED ADS | 29082A107 |
| VALE | VALE S A | 526 (+112.1%) | $7,911 (+100.5%) | 0.0% | $14.49 | — | SPONSORED ADS | 91912E105 |
| KEY | KEYCORP | 935 (+6.5%) | $21,552 (+22.4%) | 0.0% | $19.94 | — | COM | 493267108 |
| ARKX | ARK ETF TR | 200 (+100.0%) | $6,824 (+132.5%) | 0.0% | $29.14 | — | SPACE & DEFENSE | 00214Q807 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 122 (+1009.1%) | $4,315 (+894.2%) | 0.0% | $34.62 | — | SHS | G9108L173 |
| KVUE | KENVUE INC | 1,091 (+10.6%) | $20,849 (+22.6%) | 0.0% | $16.85 | — | COM | 49177J102 |
| EXC | EXELON CORP | 262 (+53.2%) | $12,206 (+45.6%) | 0.0% | $42.73 | — | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 1,468 (+14.2%) | $46,932 (+8.8%) | 0.0% | $28.06 | — | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 48 (+269.2%) | $5,391 (+216.6%) | 0.0% | $117.04 | — | COM | 962879102 |
| SRAD | SPORTRADAR GROUP AG | 267 (+1235.0%) | $3,997 (+1093.1%) | 0.0% | $15.10 | — | CLASS A ORD SHS | H8088L103 |
| SN | SHARKNINJA INC | 26 (+766.7%) | $3,959 (+1145.0%) | 0.0% | $148.86 | — | COM SHS | G8068L108 |
| CNC | CENTENE CORP DEL | 92 (+22.7%) | $5,905 (+140.4%) | 0.0% | $47.19 | — | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 85 (+77.1%) | $13,186 (+35.3%) | 0.0% | $122.42 | — | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 225 (+19.7%) | $55,894 (+6.5%) | 0.0% | $263.66 | — | COM | 21037T109 |
| ETHA | ISHARES ETHEREUM TR | 677 (+129.5%) | $8,050 (+72.4%) | 0.0% | $20.44 | — | SHS | 46438R105 |
| EOG | EOG RES INC | 296 (+2.4%) | $38,335 (-8.1%) | 0.0% | $124.83 | — | COM | 26875P101 |
| BTI | BRITISH AMERN TOB PLC | 96 (+108.7%) | $5,929 (+120.4%) | 0.0% | $57.60 | — | SPONSORED ADR | 110448107 |
| ES | EVERSOURCE ENERGY | 84 (+104.9%) | $6,071 (+113.8%) | 0.0% | $66.24 | — | COM | 30040W108 |
| UGI | UGI CORP NEW | 5,983 (+7.1%) | $207K (+1.6%) | 0.0% | $34.94 | — | COM | 902681105 |
| IREN | IREN LIMITED | 100 (+150.0%) | $4,573 (+233.6%) | 0.0% | $37.15 | — | ORDINARY SHARES | Q4982L109 |
| POWL | POWELL INDS INC | 13 (+1200.0%) | $3,723 (+588.2%) | 0.0% | $300.60 | — | COM | 739128106 |
| KLAC | KLA CORP | 20 (+900.0%) | $6,034 (+104.9%) | 0.0% | $376.64 | — | COM NEW | 482480100 |
| EGO | ELDORADO GOLD CORP NEW | 127 (+337.9%) | $3,948 (+296.4%) | 0.0% | $31.22 | — | COM | 284902509 |
| SAN | BANCO SANTANDER SA | 872 (+7.8%) | $12,034 (+31.9%) | 0.0% | $11.71 | — | ADR | 05964H105 |
| XP | XP INC | 564 (+69.9%) | $9,171 (+45.1%) | 0.0% | $17.93 | — | CL A | G98239109 |
| WDC | WESTERN DIGITAL CORP | 7 (+16.7%) | $4,471 (+175.5%) | 0.0% | $278.11 | — | COM | 958102105 |
| NVCR | NOVOCURE LTD | 191 (+2287.5%) | $2,894 (+3226.4%) | 0.0% | $15.04 | — | ORD SHS | G6674U108 |
| BN | BROOKFIELD CORP | 76 (+590.9%) | $3,237 (+627.4%) | 0.0% | $42.99 | — | CL A LTD VT SH | 11271J107 |
| CORT | CORCEPT THERAPEUTICS INC | 48 (+29.7%) | $4,174 (+179.9%) | 0.0% | $49.84 | — | COM | 218352102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 184 (+2.2%) | $15,162 (+21.4%) | 0.0% | $64.44 | — | SPONSORED ADR | 03524A108 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 167 (+496.4%) | $3,136 (+507.8%) | 0.0% | $19.21 | — | SPONSORED ADS | 731105409 |
| MTH | MERITAGE HOMES CORP | 38 (+322.2%) | $3,144 (+497.7%) | 0.0% | $79.01 | — | COM | 59001A102 |
| RY | ROYAL BK CDA | 24 (+60.0%) | $4,967 (+104.7%) | 0.0% | $170.40 | — | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 5 (+66.7%) | $5,057 (+99.3%) | 0.0% | $892.11 | — | COM | 38141G104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,777 (+43.5%) | $8,210 (+43.2%) | 0.0% | $4.71 | — | COM | 58463J304 |
| KMB | KIMBERLY-CLARK CORP | 24 (+1100.0%) | $2,634 (+1264.8%) | 0.0% | $111.17 | — | COM | 494368103 |
| USAS | AMERICAS GOLD AND SILVER COR | 9,721 (+5.0%) | $45,883 (-5.0%) | 0.0% | $4.12 | — | COM NEW | 03062D803 |
| UBS | UBS GROUP AG | 71 (+121.9%) | $3,519 (+181.5%) | 0.0% | $45.30 | — | SHS | H42097107 |
| BF/B | BROWN FORMAN CORP | 88 (+1157.1%) | $2,345 (+1167.6%) | 0.0% | $26.75 | — | CL B | 115637209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 41 (+272.7%) | $3,036 (+241.1%) | 0.0% | $75.89 | — | SPON ADR SER B | 833635105 |
| SEZL | SEZZLE INC | 13 (+550.0%) | $2,231 (+1656.7%) | 0.0% | $155.59 | — | COM | 78435P105 |
| COLB | COLUMBIA BKG SYS INC | 372 (+3.0%) | $11,923 (+20.4%) | 0.0% | $24.72 | — | COM | 197236102 |
| BAX | BAXTER INTL INC | 173 (+69.6%) | $3,688 (+115.2%) | 0.0% | $20.81 | — | COM | 071813109 |
| FNB | F N B CORP | 680 (+3.3%) | $12,977 (+17.9%) | 0.0% | $14.42 | — | COM | 302520101 |
| BHC | BAUSCH HEALTH COS INC | 763 (+129.8%) | $3,762 (+109.8%) | 0.0% | $5.57 | — | COM | 071734107 |
| CPS | COOPER-STANDARD HOLDINGS INC | 83 (+730.0%) | $2,245 (+704.7%) | 0.0% | $27.97 | — | COM | 21676P103 |
| MKSI | MKS INC. | 7 (+40.0%) | $3,114 (+171.0%) | 0.0% | $276.92 | — | COM | 55306N104 |
| AFYA | AFYA LTD | 601 (+28.4%) | $8,919 (+28.2%) | 0.0% | $14.70 | — | CL A COM | G01125106 |
| GRPN | GROUPON INC | 115 (+62.0%) | $2,767 (+227.5%) | 0.0% | $18.20 | — | COM NEW | 399473206 |
| INTU | INTUIT | 9 (+800.0%) | $2,349 (+443.8%) | 0.0% | $307.59 | — | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 44 (+2.3%) | $14,990 (+14.4%) | 0.0% | $297.32 | — | COM | 025816109 |
| LNTH | LANTHEUS HLDGS INC | 45 (+9.8%) | $4,992 (+60.5%) | 0.0% | $72.23 | — | COM | 516544103 |
| V | VISA INC | 31 (+6.9%) | $10,636 (+21.3%) | 0.0% | $336.05 | — | COM CL A | 92826C839 |
| VLRS | CONTROLADORA VUELA COMP DE A | 233 (+385.4%) | $2,183 (+527.3%) | 0.0% | $8.93 | — | SPON ADR RP 10 | 21240E105 |
| ENS | ENERSYS | 16 (+45.5%) | $3,741 (+95.8%) | 0.0% | $137.92 | — | COM | 29275Y102 |
| JCI | JOHNSON CONTROLS INTERNATION | 25 (+78.6%) | $3,653 (+99.3%) | 0.0% | $125.12 | — | SHS | G51502105 |
| CFG | CITIZENS FINL GROUP INC | 96 (+17.1%) | $6,727 (+36.8%) | 0.0% | $54.34 | — | COM | 174610105 |
| TBBB | BBB FOODS INC | 214 (+6.5%) | $8,917 (+25.4%) | 0.0% | $31.72 | — | CL A COM | G0896C103 |
| SWK | STANLEY BLACK & DECKER INC | 24 (+242.9%) | $2,212 (+378.8%) | 0.0% | $83.52 | — | COM | 854502101 |
| ALVO | ALVOTECH | 559 (+494.7%) | $2,063 (+540.7%) | 0.0% | $3.89 | — | ORDINARY SHARES | L01800108 |
| RBC | RBC BEARINGS INC | 6 (+50.0%) | $3,864 (+77.9%) | 0.0% | $450.02 | — | COM | 75524B104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 (+100.0%) | $2,467 (+213.1%) | 0.0% | $483.03 | — | COM | 144285103 |
| PCRX | PACIRA BIOSCIENCES INC | 156 (+52.9%) | $3,958 (+71.7%) | 0.0% | $23.17 | — | COM | 695127100 |
| DGICA | DONEGAL GROUP INC | 186 (+69.1%) | $3,505 (+85.4%) | 0.0% | $18.74 | — | CL A | 257701201 |
| TIP | ISHARES TR | 451 (+4.2%) | $49,367 (+3.4%) | 0.0% | $110.94 | — | TIPS BD ETF | 464287176 |
| IMAX | IMAX CORP | 88 (+76.0%) | $3,508 (+84.5%) | 0.0% | $34.82 | — | COM | 45245E109 |
| HBM | HUDBAY MINERALS INC | 81 (+440.0%) | $1,912 (+508.9%) | 0.0% | $22.37 | — | COM | 443628102 |
| CAG | CONAGRA BRANDS INC | 233 (+137.8%) | $3,136 (+103.5%) | 0.0% | $15.41 | — | COM | 205887102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51 (+920.0%) | $1,761 (+867.6%) | 0.0% | $35.38 | — | CL A | 04316A108 |
| MOH | MOLINA HEALTHCARE INC | 15 (+7.1%) | $3,431 (+83.9%) | 0.0% | $172.65 | — | COM | 60855R100 |
| SHV | ISHARES TR | 718 (+2.0%) | $79,228 (+2.0%) | 0.0% | $110.51 | — | TRUST ISHARE 0-1 | 464288679 |
| LINE | LINEAGE INC | 38 (+1166.7%) | $1,644 (+1577.6%) | 0.0% | $42.43 | — | COM | 53566V106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 176 (+309.3%) | $2,050 (+299.6%) | 0.0% | $11.72 | — | SPONSORED ADS | 20441B704 |
| JBL | JABIL INC | 6 (+100.0%) | $2,313 (+190.2%) | 0.0% | $299.39 | — | COM | 466313103 |
| NMRK | NEWMARK GROUP INC | 157 (+170.7%) | $2,372 (+173.0%) | 0.0% | $15.64 | — | CL A | 65158N102 |
| YPF | YPF SOCIEDAD ANONIMA | 40 (+400.0%) | $1,819 (+391.6%) | 0.0% | $45.63 | — | SPON ADR CL D | 984245100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 380 (+900.0%) | $5,369 (-20.7%) | 0.0% | $31.36 | — | PHYSCL PLATM SHS | 003260106 |
| CGAU | CENTERRA GOLD INC | 200 (+100.0%) | $3,172 (+78.3%) | 0.0% | $14.19 | — | COM | 152006102 |
| SHOP | SHOPIFY INC | 279 (+8.6%) | $31,856 (+4.5%) | 0.0% | $112.72 | — | CL A SUB VTG SHS | 82509L107 |
| CVBF | CVB FINL CORP | 139 (+51.1%) | $3,134 (+75.7%) | 0.0% | $20.39 | — | COM | 126600105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 71 (+273.7%) | $1,674 (+346.4%) | 0.0% | $22.55 | — | SPONSORED ADR | 86562M209 |
| VZ | VERIZON COMMUNICATIONS INC | 1,230 (+21.5%) | $52,080 (+2.5%) | 0.0% | $40.42 | — | COM | 92343V104 |
| PSIX | POWER SOLUTIONS INTL INC | 69 (+6.2%) | $2,683 (-32.2%) | 0.0% | $57.60 | — | COM NEW | 73933G202 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 18 (+50.0%) | $2,751 (+83.9%) | 0.0% | $111.86 | — | COM | 697947109 |
| TD | TORONTO DOMINION BK ONT | 28 (+21.7%) | $3,400 (+58.4%) | 0.0% | $88.62 | — | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 157 (+9.0%) | $13,296 (+10.3%) | 0.0% | $63.84 | — | COM | 22052L104 |
| BNS | BANK NOVA SCOTIA B C | 31 (+47.6%) | $2,692 (+84.9%) | 0.0% | $70.27 | — | COM | 064149107 |
| SMG | SCOTTS MIRACLE-GRO CO | 65 (+22.6%) | $4,427 (+37.4%) | 0.0% | $61.27 | — | CL A | 810186106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 111 (+3.7%) | $9,624 (+14.3%) | 0.0% | $76.05 | — | COM | 13646K108 |
| NUTX | NUTEX HEALTH INC | 12 (+33.3%) | $2,051 (+139.9%) | 0.0% | $143.53 | — | COM | 67079U306 |
| ZTO | ZTO EXPRESS CAYMAN INC | 179 (+58.4%) | $4,006 (+40.9%) | 0.0% | $23.42 | — | SPONSORED ADS A | 98980A105 |
| IRS | IRSA INVERSIONES Y REP S A | 77 (+3750.0%) | $1,189 (+3615.6%) | 0.0% | $15.46 | — | SPON GDS ECH 10 | 450047303 |
| SAFE | SAFEHOLD INC | 82 (+645.5%) | $1,287 (+763.8%) | 0.0% | $15.41 | — | COM | 78646V107 |
| JHG | JANUS HENDERSON GROUP PLC | 267 (+7.7%) | $13,871 (+8.9%) | 0.0% | $48.74 | — | ORD SHS | G4474Y214 |
| BMO | BANK MONTREAL MEDIUM | 14 (+40.0%) | $2,474 (+82.9%) | 0.0% | $137.25 | — | COM | 063671101 |
| EAT | BRINKER INTL INC | 10 (+150.0%) | $1,680 (+194.2%) | 0.0% | $164.24 | — | COM | 109641100 |
| CDE | COEUR MNG INC | 516 (+1.8%) | $8,421 (-11.5%) | 0.0% | $22.13 | — | COM NEW | 192108504 |
| LNC | LINCOLN NATL CORP IND | 37 (+516.7%) | $1,308 (+514.1%) | 0.0% | $34.73 | — | COM | 534187109 |
| GSHD | GOOSEHEAD INS INC | 23 (+2200.0%) | $1,116 (+2495.3%) | 0.0% | $49.11 | — | COM CL A | 38267D109 |
| SLF | SUN LIFE FINANCIAL INC. | 26 (+62.5%) | $2,039 (+103.7%) | 0.0% | $67.80 | — | COM | 866796105 |
| FHN | FIRST HORIZON CORPORATION | 297 (+2.8%) | $7,615 (+15.8%) | 0.0% | $22.05 | — | COM | 320517105 |
| WBD | WARNER BROS DISCOVERY INC | 154 (+37.5%) | $4,106 (+33.5%) | 0.0% | $20.48 | — | COM SER A | 934423104 |
| ROST | ROSS STORES INC | 16 (+45.5%) | $3,406 (+42.9%) | 0.0% | $181.06 | — | COM | 778296103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 267 (+4.3%) | $10,426 (+10.8%) | 0.0% | $29.54 | — | COM | 41068X100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 79 (+97.5%) | $2,054 (+94.9%) | 0.0% | $21.50 | — | SHS | M9T951109 |
| DHT | DHT HOLDINGS INC | 180 (+65.1%) | $2,975 (+49.4%) | 0.0% | $15.19 | — | SHS NEW | Y2065G121 |
| ACMR | ACM RESH INC | 9 (+80.0%) | $1,142 (+479.7%) | 0.0% | $79.30 | — | COM CL A | 00108J109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 38 (+18.8%) | $3,367 (+38.2%) | 0.0% | $53.63 | — | COM SHS | 83443Q103 |
| AMKR | AMKOR TECHNOLOGY INC | 16 (+60.0%) | $1,380 (+206.7%) | 0.0% | $63.30 | — | COM | 031652100 |
| PRCH | PORCH GROUP INC | 96 (+29.7%) | $1,444 (+171.9%) | 0.0% | $9.79 | — | COM | 733245104 |
| ONON | ON HLDG AG | 66 (+57.1%) | $2,338 (+63.6%) | 0.0% | $42.37 | — | NAMEN AKT A | H5919C104 |
| CLBT | CELLEBRITE DI LTD | 96 (+166.7%) | $1,402 (+182.7%) | 0.0% | $14.96 | — | ORDINARY SHARES | M2197Q107 |
| SPNT | SIRIUSPOINT LTD | 42 (+500.0%) | $1,008 (+567.5%) | 0.0% | $23.41 | — | COM | G8192H106 |
| DEO | DIAGEO PLC | 90 (+4.7%) | $7,234 (+13.0%) | 0.0% | $103.71 | — | SPON ADR NEW | 25243Q205 |
| TMC | TMC THE METALS COMPANY INC | 428 (+86.1%) | $1,896 (+76.5%) | 0.0% | $5.06 | — | COM | 87261Y106 |
| TEO | TELECOM ARGENTINA SA | 63 (+6200.0%) | $819 (+6725.0%) | 0.0% | $12.98 | — | SPON ADR REP B | 879273209 |
| C | CITIGROUP INC | 17 (+21.4%) | $2,379 (+49.8%) | 0.0% | $105.56 | — | COM NEW | 172967424 |
| XPEV | XPENG INC | 106 (+194.4%) | $1,403 (+127.8%) | 0.0% | $15.62 | — | ADS | 98422D105 |
| HAFN | HAFNIA LTD | 140 (+508.7%) | $930 (+431.4%) | 0.0% | $6.57 | — | SHS | Y2990R101 |
| TXG | 10X GENOMICS INC | 30 (+57.9%) | $1,150 (+185.4%) | 0.0% | $23.62 | — | CL A COM | 88025U109 |
| MCY | MERCURY GENL CORP NEW | 21 (+23.5%) | $2,239 (+49.4%) | 0.0% | $92.04 | — | COM | 589400100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182 (+4.6%) | $11,671 (-5.9%) | 0.0% | $84.42 | — | COMMON STOCK | 36266G107 |
| M | MACYS INC | 127 (+1.6%) | $2,991 (+32.3%) | 0.0% | $14.31 | — | COM | 55616P104 |
| ALL | ALLSTATE CORP | 17 (+6.3%) | $4,045 (+21.9%) | 0.0% | $204.74 | — | COM | 020002101 |
| WBS | WEBSTER FINL CORP | 11 (+450.0%) | $841 (+505.0%) | 0.0% | $73.39 | — | COM | 947890109 |
| VIRT | VIRTU FINL INC | 33 (+13.8%) | $1,966 (+54.2%) | 0.0% | $38.35 | — | CL A | 928254101 |
| UNP | UNION PAC CORP | 7 (+40.0%) | $1,904 (+57.0%) | 0.0% | $238.30 | — | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 55 (+22.2%) | $2,228 (+43.7%) | 0.0% | $34.24 | — | COM | 56501R106 |
| IAG | IAMGOLD CORP | 65 (+225.0%) | $1,030 (+173.9%) | 0.0% | $17.06 | — | COM | 450913108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 18 (+20.0%) | $2,070 (+45.7%) | 0.0% | $87.44 | — | COM | 136069101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 207 (+3.5%) | $4,370 (+16.8%) | 0.0% | $23.98 | — | SHS | G66721104 |
| CSX | CSX CORP | 37 (+32.1%) | $1,759 (+53.1%) | 0.0% | $37.77 | — | COM | 126408103 |
| WELL | WELLTOWER INC | 7 (+40.0%) | $1,589 (+60.7%) | 0.0% | $188.17 | — | COM | 95040Q104 |
| VYGR | VOYAGER THERAPEUTICS INC | 262 (+201.1%) | $917 (+172.9%) | 0.0% | $3.62 | — | COM | 92915B106 |
| COKE | COCA COLA CONS INC | 8 (+60.0%) | $1,527 (+59.2%) | 0.0% | $171.10 | — | COM | 191098102 |
| BKU | BANKUNITED INC | 144 (+1.4%) | $6,977 (+8.8%) | 0.0% | $40.80 | — | COM | 06652K103 |
| AGNC | AGNC INVT CORP | 77 (+175.0%) | $839 (+198.6%) | 0.0% | $10.83 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 60 (+20.0%) | $3,253 (+20.2%) | 0.0% | $45.36 | — | COM | 29250N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 133 (+3.1%) | $3,333 (+19.3%) | 0.0% | $23.36 | — | SPONSORED ADR | 05946K101 |
| — | TRI CONTL CORP | 151 (+2.7%) | $5,183 (+11.5%) | 0.0% | $30.84 | — | COM | 895436103 |
| RBLX | ROBLOX CORP | 14 (+250.0%) | $761 (+236.7%) | 0.0% | $59.33 | — | CL A | 771049103 |
| GWX | SPDR INDEX SHS FDS | 263 (+1.5%) | $11,488 (+4.9%) | 0.0% | $40.24 | — | ST INTL CAP ETF | 78463X871 |
| ORCL | ORACLE CORP | 95 (+4.4%) | $13,922 (+4.0%) | 0.0% | $167.38 | — | COM | 68389X105 |
| FMC | FMC CORP | 64 (+433.3%) | $736 (+255.6%) | 0.0% | $12.19 | — | COM NEW | 302491303 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 65 (+35.4%) | $4,147 (+14.5%) | 0.0% | $51.07 | — | SPONSORED ADS | 92837L109 |
| STVN | STEVANATO GROUP S P A | 46 (+100.0%) | $831 (+163.0%) | 0.0% | $17.82 | — | ORD SHS | T9224W109 |
| PSX | PHILLIPS 66 | 261 (+6.5%) | $44,044 (-1.1%) | 0.0% | $124.61 | — | COM | 718546104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39 (+62.5%) | $826 (+152.6%) | 0.0% | $18.60 | — | COM | 00650F109 |
| U | UNITY SOFTWARE INC | 48 (+20.0%) | $1,372 (+56.3%) | 0.0% | $30.91 | — | COM | 91332U101 |
| PRGO | PERRIGO CO PLC | 64 (+300.0%) | $665 (+286.6%) | 0.0% | $11.43 | — | SHS | G97822103 |
| GTBP | GT BIOPHARMA INC | 2,043 (+63.3%) | $1,000 (+96.1%) | 0.0% | $0.56 | — | COM | 36254L308 |
| TIMB | TIM S A | 45 (+150.0%) | $964 (+102.1%) | 0.0% | $21.42 | — | SPONSORED ADR | 88706T108 |
| RIO | RIO TINTO PLC | 68 (+6.3%) | $6,455 (+8.1%) | 0.0% | $72.49 | — | SPONSORED ADR | 767204100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17 (+112.5%) | $851 (+127.5%) | 0.0% | $48.50 | — | SPONSORED ADR | 399909100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 (+100.0%) | $751 (+170.1%) | 0.0% | $359.76 | — | COM | 127387108 |
| MCO | MOODYS CORP | 2 (+100.0%) | $906 (+107.8%) | 0.0% | $475.27 | — | COM | 615369105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11 (+57.1%) | $1,101 (+73.4%) | 0.0% | $93.43 | — | SHS | G25839104 |
| QFIN | QFIN HOLDINGS INC | 97 (+16.9%) | $1,534 (+43.1%) | 0.0% | $13.99 | — | AMERICAN DEP | 88557W101 |
| USB | US BANCORP | 22 (+29.4%) | $1,329 (+50.3%) | 0.0% | $50.30 | — | COM NEW | 902973304 |
| TBPH | THERAVANCE BIOPHARMA INC | 255 (+6.3%) | $4,335 (+11.3%) | 0.0% | $19.37 | — | COM | G8807B106 |
| FDP | DEL MONTE CORP | 63 (+90.9%) | $1,758 (+32.3%) | 0.0% | $31.12 | — | ORD | G36738105 |
| TROX | TRONOX HOLDINGS PLC | 478 (+80.4%) | $3,011 (+16.3%) | 0.0% | $4.92 | — | SHS | G9087Q102 |
| COF | CAPITAL ONE FINL CORP | 3 (+200.0%) | $602 (+230.8%) | 0.0% | $206.38 | — | COM | 14040H105 |
| PLD | PROLOGIS INC. | 5 (+150.0%) | $677 (+156.4%) | 0.0% | $130.78 | — | COM | 74340W103 |
| TRUP | TRUPANION INC | 35 (+94.4%) | $867 (+88.1%) | 0.0% | $28.56 | — | COM | 898202106 |
| FER | FERROVIAL NV | 22 (+29.4%) | $1,509 (+36.4%) | 0.0% | $64.80 | — | ORD SHS | N3168P101 |
| MGA | MAGNA INTL INC | 11 (+83.3%) | $722 (+115.5%) | 0.0% | $56.49 | — | COM | 559222401 |
| OXY | OCCIDENTAL PETE CORP | 9 (+800.0%) | $437 (+572.3%) | 0.0% | $48.21 | — | COM | 674599105 |
| FTS | FORTIS INC | 20 (+42.9%) | $1,145 (+46.6%) | 0.0% | $51.16 | — | COM | 349553107 |
| PLSE | PULSE BIOSCIENCES INC | 38 (+18.8%) | $1,054 (+52.5%) | 0.0% | $17.50 | — | COM | 74587B101 |
| COO | COOPER COS INC | 9 (+125.0%) | $645 (+125.5%) | 0.0% | $73.08 | — | COM | 216648501 |
| TREE | LENDINGTREE INC | 12 (+200.0%) | $531 (+208.7%) | 0.0% | $43.83 | — | COM | 52603B107 |
| MANU | MANCHESTER UTD PLC NEW | 42 (+16.7%) | $963 (+58.9%) | 0.0% | $17.11 | — | ORD CL A | G5784H106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 298 (+4.2%) | $2,307 (-13.1%) | 0.0% | $17.33 | — | COM | 25400Q105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24 (+200.0%) | $477 (+250.7%) | 0.0% | $18.92 | — | SPONSORED ADS | 606822104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 (+100.0%) | $584 (+129.0%) | 0.0% | $46.58 | — | COM | 83417M104 |
| CRK | COMSTOCK RES INC | 77 (+97.4%) | $1,149 (+39.8%) | 0.0% | $18.21 | — | COM | 205768302 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50 (+400.0%) | $453 (+238.1%) | 0.0% | $9.93 | — | ADS | 49639K101 |
| DLO | DLOCAL LTD | 1,022 (+2.2%) | $13,281 (+2.4%) | 0.0% | $10.79 | — | CLASS A COM | G29018101 |
| TRVI | TREVI THERAPEUTICS INC | 17 (+1600.0%) | $317 (+2541.7%) | 0.0% | $18.19 | — | COM | 89532M101 |
| BHF | BRIGHTHOUSE FINL INC | 16 (+33.3%) | $1,013 (+40.9%) | 0.0% | $57.72 | — | COM | 10922N103 |
| CVNA | CARVANA CO | 14 (+600.0%) | $921 (+46.4%) | 0.0% | $108.48 | — | CL A | 146869102 |
| XYZ | BLOCK INC | 7 (+75.0%) | $532 (+120.7%) | 0.0% | $75.34 | — | CL A | 852234103 |
| AXGN | AXOGEN INC | 14 (+27.3%) | $647 (+77.7%) | 0.0% | $36.06 | — | COM | 05463X106 |
| FDX | FEDEX CORP | 2 (+100.0%) | $626 (+75.8%) | 0.0% | $287.28 | — | COM | 31428X106 |
| OII | OCEANEERING INTL INC | 10 (+150.0%) | $405 (+185.2%) | 0.0% | $36.54 | — | COM | 675232102 |
| FTI | TECHNIPFMC PLC | 190 (+2.2%) | $12,597 (-2.0%) | 0.0% | $30.82 | — | COM | G87110105 |
| BSX | BOSTON SCIENTIFIC CORP | 12 (+200.0%) | $512 (+104.0%) | 0.0% | $62.17 | — | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 2 (+100.0%) | $447 (+139.0%) | 0.0% | $201.75 | — | COM | 828806109 |
| LYG | LLOYDS BANKING GROUP PLC | 133 (+29.1%) | $775 (+49.6%) | 0.0% | $5.21 | — | SPONSORED ADR | 539439109 |
| GRND | GRINDR INC | 55 (+19.6%) | $790 (+42.1%) | 0.0% | $12.05 | — | COM | 39854F101 |
| AXS | AXIS CAP HLDGS LTD | 5 (+66.7%) | $537 (+76.6%) | 0.0% | $104.85 | — | SHS | G0692U109 |
| VISN | VISTANCE NETWORKS INC | 108 (+22.7%) | $1,380 (-13.9%) | 0.0% | $17.39 | — | COM | 20337X109 |
| BBAR | BANCO BBVA ARGENTINA S A | 18 (+100.0%) | $353 (+143.4%) | 0.0% | $17.86 | — | SPONSORED ADS | 058934100 |
| AEG | AEGON LTD | 36 (+157.1%) | $304 (+198.0%) | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| FUTU | FUTU HLDGS LTD | 5 (+150.0%) | $469 (+71.2%) | 0.0% | $111.08 | — | SPON ADS CL A | 36118L106 |
| NOW | SERVICENOW INC | 3 (+200.0%) | $298 (+183.8%) | 0.0% | $124.76 | — | COM | 81762P102 |
| NOAH | NOAH HLDGS LTD | 51 (+59.4%) | $509 (+60.6%) | 0.0% | $9.93 | — | SPON ADS | 65487X102 |
| NWG | NATWEST GROUP PLC | 13 (+333.3%) | $229 (+408.9%) | 0.0% | $17.01 | — | SPONS ADR | 639057207 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 7 (+600.0%) | $183 (+603.8%) | 0.0% | $26.11 | — | COM | 42727J102 |
| WM | WASTE MGMT INC DEL | 11 (+10.0%) | $2,452 (+6.7%) | 0.0% | $229.02 | — | COM | 94106L109 |
| IVT | INVENTRUST PPTYS CORP | 12 (+33.3%) | $425 (+55.1%) | 0.0% | $31.69 | — | COM NEW | 46124J201 |
| BDX | BECTON DICKINSON & CO | 3 (+50.0%) | $454 (+44.6%) | 0.0% | $171.56 | — | COM | 075887109 |
| CBRE | CBRE GROUP INC | 11 (+10.0%) | $1,482 (+9.4%) | 0.0% | $127.21 | — | CL A | 12504L109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,285 (+16.2%) | $38,511 (+0.3%) | 0.0% | $33.59 | — | COM | 89679M104 |
| VEON | VEON LTD | 4 (+100.0%) | $209 (+124.7%) | 0.0% | $49.38 | — | SPONSORED ADS | 91822M502 |
| BURL | BURLINGTON STORES INC | 89 (+2.3%) | $28,195 (-0.4%) | 0.0% | $272.30 | — | COM | 122017106 |
| AZN | ASTRAZENECA PLC | 39 (+2.6%) | $7,395 (-1.3%) | 0.0% | $190.37 | — | ORD | G0593M107 |
| DRD | DRDGOLD LIMITED | 17 (+88.9%) | $362 (+37.1%) | 0.0% | $25.55 | — | SPON ADR REPSTG | 26152H301 |
| CAVA | CAVA GROUP INC | 273 (+2.6%) | $21,425 (-0.4%) | 0.0% | $85.75 | — | COM | 148929102 |
| SOC | SABLE OFFSHORE CORP | 116 (+625.0%) | $357 (+35.2%) | 0.0% | $3.98 | — | COM SHS | 78574H104 |
| RERE | ATRENEW INC | 66 (+65.0%) | $255 (+35.6%) | 0.0% | $4.37 | — | SPONSORED ADS | 00138L108 |
| IBN | ICICI BANK LIMITED | 4 (+100.0%) | $116 (+123.1%) | 0.0% | $29.42 | — | ADR | 45104G104 |
| NIO | NIO INC | 258 (+25.2%) | $1,305 (+5.1%) | 0.0% | $5.73 | — | SPON ADS | 62914V106 |
| STNG | SCORPIO TANKERS INC | 6 (+20.0%) | $416 (+11.5%) | 0.0% | $73.72 | — | SHS | Y7542C130 |
| LI | LI AUTO INC | 29 (+70.6%) | $340 (+12.2%) | 0.0% | $15.30 | — | SPONSORED ADS | 50202M102 |
| DOLE | DOLE PLC | 222 (+5.2%) | $3,046 (+1.0%) | 0.0% | $13.92 | — | ORD SHS | G27907107 |
| DUK | DUKE ENERGY CORP NEW | 57 (+3.6%) | $7,215 (+0.2%) | 0.0% | $112.86 | — | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 182 (+4.0%) | $15,818 (+0.0%) | 0.0% | $93.07 | — | COM | 682680103 |
| CVE | CENOVUS ENERGY INC | 107 (+7.0%) | $2,655 (+0.1%) | 0.0% | $16.21 | — | COM | 15135U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 876 | $198K | 0.0% | $220.48 | — | — | 438516106 |
| XOP | SPDR SERIES TRUST | 400 | $72,732 | 0.0% | $181.83 | — | — | 78468R556 |
| BNO | UNITED STS BRENT OIL FD LP | 1,000 | $52,010 | 0.0% | $52.01 | — | — | 91167Q100 |
| INTF | ISHARES TR | 1,069 | $41,648 | 0.0% | $34.23 | — | — | 46434V274 |
| STLA | STELLANTIS N.V | 4,000 | $28,360 | 0.0% | $7.09 | — | — | N82405106 |
| BTU | PEABODY ENGR CORP | 818 | $26,953 | 0.0% | $24.24 | — | — | 704551100 |
| XCEM | COLUMBIA ETF TR II | 660 | $26,935 | 0.0% | $29.53 | — | — | 19762B202 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 700 | $20,993 | 0.0% | $29.99 | — | — | 389930207 |
| CPNG | COUPANG INC | 1,000 | $18,880 | 0.0% | $23.87 | — | — | 22266T109 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 3,040 | $18,635 | 0.0% | $6.13 | — | — | 38965D104 |
| IGE | ISHARES TR | 228 | $14,350 | 0.0% | $49.34 | — | — | 464287374 |
| BBWI | BATH & BODY WORKS INC | 491 | $9,167 | 0.0% | $22.41 | — | — | 070830104 |
| CCL | CARNIVAL CORP | 350 | $9,058 | 0.0% | $23.78 | — | — | 143658300 |
| CORZ | CORE SCIENTIFIC INC NEW | 600 | $8,976 | 0.0% | $17.44 | — | — | 21874A106 |
| SA | SEABRIDGE GOLD INC | 294 | $8,332 | 0.0% | $26.29 | — | — | 811916105 |
| NE | NOBLE CORP PLC | 164 | $8,047 | 0.0% | $37.17 | — | — | G65431127 |
| CQP | CHENIERE ENERGY PARTNERS L P | 115 | $7,432 | 0.0% | $64.63 | — | — | 16411Q101 |
| FETH | FIDELITY ETHEREUM FD | 290 | $6,055 | 0.0% | $20.88 | — | — | 31613E103 |
| PRIM | PRIMORIS SVCS CORP | 38 | $5,436 | 0.0% | $130.57 | — | — | 74164F103 |
| WSM | WILLIAMS SONOMA INC | 29 | $5,288 | 0.0% | $207.86 | — | — | 969904101 |
| ASTS | AST SPACEMOBILE INC | 59 | $4,889 | 0.0% | $60.49 | — | — | 00217D100 |
| SEE | SEALED AIR CORP NEW | 108 | $4,541 | 0.0% | $40.00 | — | — | 81211K100 |
| GROY | GOLD ROYALTY CORP | 1,200 | $4,296 | 0.0% | $3.83 | — | — | 38071H106 |
| ODD | ODDITY TECH LTD | 320 | $4,282 | 0.0% | $32.49 | — | — | M7518J104 |
| FJET | STARFIGHTERS SPACE INC | 647 | $3,830 | 0.0% | $8.63 | — | — | 85529M104 |
| DD | DUPONT DE NEMOURS INC | 66 | $3,000 | 0.0% | $32.54 | — | — | 26614N102 |
| PATK | PATRICK INDS INC | 26 | $2,888 | 0.0% | $104.64 | — | — | 703343103 |
| XTIA | XTI AEROSPACE INC | 1,373 | $2,842 | 0.0% | $1.77 | — | — | 98423K405 |
| DXYZ | DESTINY TECH100 INC | 100 | $2,678 | 0.0% | $26.78 | — | — | 25063F107 |
| SNY | SANOFI SA | 45 | $2,168 | 0.0% | $48.18 | — | — | 80105N105 |
| TERN | TERNS PHARMACEUTICALS INC | 41 | $2,162 | 0.0% | $36.41 | — | — | 880881107 |
| PRA | PROASSURANCE CORP | 87 | $2,151 | 0.0% | $24.26 | — | — | 74267C106 |
| CG | CARLYLE GROUP INC | 41 | $1,984 | 0.0% | $58.97 | — | — | 14316J108 |
| FFWM | FIRST FNDTN INC | 313 | $1,847 | 0.0% | $6.23 | — | — | 32026V104 |
| SLNO | SOLENO THERAPEUTICS INC | 51 | $1,707 | 0.0% | $42.27 | — | — | 834203309 |
| KALV | KALVISTA PHARMACEUTICALS INC | 81 | $1,631 | 0.0% | $15.10 | — | — | 483497103 |
| CTRA | COTERRA ENERGY INC | 43 | $1,507 | 0.0% | $23.88 | — | — | 127097103 |
| HROW | HARROW INC | 40 | $1,410 | 0.0% | $45.36 | — | — | 415858109 |
| CTKB | CYTEK BIOSCIENCES INC | 318 | $1,390 | 0.0% | $4.94 | — | — | 23285D109 |
| FSV | FIRSTSERVICE CORP NEW | 10 | $1,389 | 0.0% | $157.48 | — | — | 33767E202 |
| PHAR | PHARMING GROUP NV | 79 | $1,315 | 0.0% | $16.65 | — | — | 71716E105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 23 | $1,044 | 0.0% | $39.19 | — | — | G38644103 |
| RELX | RELX PLC | 31 | $1,028 | 0.0% | $33.16 | — | — | 759530108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 73 | $1,015 | 0.0% | $13.99 | — | — | 03237H101 |
| PKST | PEAKSTONE REALTY TRUST | 48 | $1,003 | 0.0% | $20.90 | — | — | 39818P799 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 147 | $947 | 0.0% | $8.26 | — | — | 05356F105 |
| ADMA | ADMA BIOLOGICS INC | 104 | $937 | 0.0% | $16.87 | — | — | 000899104 |
| HTBK | HERITAGE COMM CORP | 74 | $924 | 0.0% | $12.94 | — | — | 426927109 |
| VZLA | VIZSLA SILVER CORP | 270 | $891 | 0.0% | $3.47 | — | — | 92859G608 |
| CIGI | COLLIERS INTL GROUP INC | 8 | $855 | 0.0% | $134.30 | — | — | 194693107 |
| JOBY | JOBY AVIATION INC | 100 | $826 | 0.0% | $15.26 | — | — | G65163100 |
| EXPI | EXP WORLD HLDGS INC | 136 | $815 | 0.0% | $10.30 | — | — | 30212W100 |
| TCOM | TRIP COM GROUP LTD | 16 | $797 | 0.0% | $49.81 | — | — | 89677Q107 |
| DPRO | DRAGANFLY INC. | 150 | $737 | 0.0% | $8.18 | — | — | 26142Q304 |
| DSGX | DESCARTES SYS GROUP INC | 10 | $716 | 0.0% | $75.60 | — | — | 249906108 |
| OTEX | OPEN TEXT CORP | 31 | $689 | 0.0% | $27.49 | — | — | 683715106 |
| SMCI | SUPER MICRO COMPUTER INC | 30 | $683 | 0.0% | $47.75 | — | — | 86800U302 |
| HOLX | HOLOGIC INC | 9 | $680 | 0.0% | $66.38 | — | — | 436440101 |
| CRTO | CRITEO S A | 37 | $663 | 0.0% | $17.92 | — | — | 226718104 |
| FLNC | FLUENCE ENERGY INC | 47 | $647 | 0.0% | $18.84 | — | — | 34379V103 |
| ATHM | AUTOHOME INC | 36 | $625 | 0.0% | $17.36 | — | — | 05278C107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 75 | $623 | 0.0% | $8.31 | — | — | 35969L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $598 | 0.0% | $150.20 | — | — | 40171V100 |
| WB | WEIBO CORP | 68 | $595 | 0.0% | $8.75 | — | — | 948596101 |
| CNXC | CONCENTRIX CORP | 21 | $575 | 0.0% | $41.50 | — | — | 20602D101 |
| COUR | COURSERA INC | 98 | $570 | 0.0% | $6.38 | — | — | 22266M104 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $532 | 0.0% | $155.80 | — | — | 562750109 |
| ALC | ALCON AG | 7 | $527 | 0.0% | $80.48 | — | — | H01301128 |
| MOMO | HELLO GROUP INC | 84 | $484 | 0.0% | $5.76 | — | — | 423403104 |
| CSIQ | CANADIAN SOLAR INC | 30 | $416 | 0.0% | $20.89 | — | — | 136635109 |
| CLB | CORE LABORATORIES INC | 22 | $369 | 0.0% | $18.82 | — | — | 21867A105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14 | $366 | 0.0% | $29.05 | — | — | 87357P100 |
| THR | THERMON GROUP HLDGS INC | 7 | $353 | 0.0% | $45.55 | — | — | 88362T103 |
| TAL | TAL ED GROUP | 31 | $352 | 0.0% | $11.35 | — | — | 874080104 |
| ACLX | ARCELLX INC | 3 | $344 | 0.0% | $71.30 | — | — | 03940C100 |
| INSP | INSPIRE MED SYS INC | 6 | $309 | 0.0% | $95.68 | — | — | 457730109 |
| FLUT | FLUTTER ENTMT PLC | 3 | $306 | 0.0% | $166.49 | — | — | G3643J108 |
| NVRI | ENVIRI CORP | 15 | $294 | 0.0% | $18.72 | — | — | 415864107 |
| JOYY | JOYY INC | 5 | $292 | 0.0% | $58.40 | — | — | 46591M109 |
| GRFS | GRIFOLS S A | 36 | $289 | 0.0% | $9.82 | — | — | 398438408 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8 | $287 | 0.0% | $42.05 | — | — | M2029K104 |
| TEAM | ATLASSIAN CORPORATION | 4 | $273 | 0.0% | $156.92 | — | — | 049468101 |
| UDMY | UDEMY INC | 57 | $263 | 0.0% | $5.04 | — | — | 902685106 |
| FTNT | FORTINET INC | 3 | $245 | 0.0% | $79.98 | — | — | 34959E109 |
| YALA | YALLA GROUP LTD | 29 | $181 | 0.0% | $7.07 | — | — | 98459U103 |
| BILI | BILIBILI INC | 8 | $180 | 0.0% | $24.63 | — | — | 090040106 |
| FRPT | FRESHPET INC | 3 | $177 | 0.0% | $69.20 | — | — | 358039105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9 | $176 | 0.0% | $30.84 | — | — | 92790C104 |
| FWRD | FORWARD AIR CORP | 10 | $167 | 0.0% | $27.61 | — | — | 34986A104 |
| CELC | CELCUITY INC | 1 | $114 | 0.0% | $107.47 | — | — | 15102K100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2 | $113 | 0.0% | $56.50 | — | — | 647581206 |
| ZBIO | ZENAS BIOPHARMA INC | 5 | $98 | 0.0% | $21.89 | — | — | 98937L105 |
| GME | GAMESTOP CORP | 4 | $92 | 0.0% | $22.67 | — | — | 36467W109 |
| Z | ZILLOW GROUP INC | 2 | $83 | 0.0% | $72.41 | — | — | 98954M200 |
| CMPX | COMPASS THERAPEUTICS INC | 15 | $79 | 0.0% | $6.00 | — | — | 20454B104 |
| CSAN | COSAN S A | 17 | $70 | 0.0% | $4.12 | — | — | 22113B103 |
| MNDY | MONDAY COM LTD | 1 | $69 | 0.0% | $109.41 | — | — | M7S64H106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6 | $68 | 0.0% | $12.76 | — | — | 204429104 |
| MAZE | MAZE THERAPEUTICS INC | 2 | $60 | 0.0% | $44.04 | — | — | 578784100 |
| LENZ | LENZ THERAPEUTICS INC | 6 | $55 | 0.0% | $26.91 | — | — | 52635N103 |
| SVRA | SAVARA INC | 8 | $44 | 0.0% | $5.69 | — | — | 805111101 |
| STNE | STONECO LTD | 3 | $42 | 0.0% | $14.00 | — | — | G85158106 |
| CNX | CNX RES CORP | 1 | $39 | 0.0% | $37.79 | — | — | 12653C108 |
| CRESY | CRESUD S A C I F Y A | 2 | $25 | 0.0% | $12.50 | — | — | 226406106 |
| VIPS | VIPSHOP HLDGS LTD | 1 | $16 | 0.0% | $16.00 | — | — | 92763W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 174,577 (-54.5%) | $13.36M (-53.1%) | 1.8% | $57.56 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 6,891 (-92.0%) | $1.512M (-90.8%) | 0.2% | $148.95 | — | MSCI USA QLT FCT | 46432F339 |
| IAGG | ISHARES TR | 2,991 (-98.5%) | $151K (-98.5%) | 0.0% | $50.97 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 292,408 (-34.8%) | $24.22M (-22.5%) | 3.2% | $59.49 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 21,261 (-83.1%) | $1.113M (-83.0%) | 0.1% | $52.72 | — | ISHA FLEX IN ETF | 092528603 |
| BAI | BLACKROCK ETF TRUST | 386,933 (-17.7%) | $20.4M (+31.7%) | 2.7% | $34.04 | — | ISHA I IN TE ETF | 09290C780 |
| TLH | ISHARES TR | 149,866 (-17.4%) | $15.04M (-17.7%) | 2.0% | $103.11 | — | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 280,833 (-32.4%) | $12.11M (-19.6%) | 1.6% | $35.47 | — | ISHA US THEM ETF | 09290C806 |
| IVE | ISHARES TR | 157,787 (-11.0%) | $35.83M (-4.3%) | 4.8% | $197.18 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 45,709 (-27.2%) | $15.67M (+4.0%) | 2.1% | $224.29 | — | MSCI USA MMENTM | 46432F396 |
| FQAL | FIDELITY COVINGTON TRUST | 463 (-93.5%) | $37,710 (-92.7%) | 0.0% | $68.87 | — | QLTY FCTOR ETF | 316092790 |
| IUSV | ISHARES TR | 1,325 (-72.6%) | $146K (-70.5%) | 0.0% | $93.48 | — | CORE S&P US VLU | 464287663 |
| OEF | ISHARES TR | 464 (-71.5%) | $170K (-67.2%) | 0.0% | $304.64 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 6,346 (-29.4%) | $628K (-29.6%) | 0.1% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,538 (-38.8%) | $393K (-38.9%) | 0.1% | $46.18 | — | INCOME ETF | 46641Q159 |
| MU | MICRON TECHNOLOGY INC | 395 (-37.2%) | $456K (+114.6%) | 0.1% | $366.36 | — | COM | 595112103 |
| ICVT | ISHARES TR | 232 (-91.0%) | $28,251 (-89.2%) | 0.0% | $85.40 | — | CONV BD ETF | 46435G102 |
| PG | PROCTER & GAMBLE CO | 205,993 (-1.0%) | $30.21M (+0.5%) | 4.0% | $117.16 | — | COM | 742718109 |
| SPTI | SPDR SERIES TRUST | 6,936 (-39.5%) | $197K (-40.0%) | 0.0% | $28.72 | — | ST INTER ETF | 78464A672 |
| BND | VANGUARD BD INDEX FDS | 2,640 (-39.5%) | $194K (-39.7%) | 0.0% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 927 (-67.0%) | $83,523 (-60.4%) | 0.0% | $70.11 | — | S&P500 QUALITY | 46137V241 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,749 (-34.7%) | $230K (-34.2%) | 0.0% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| CZNC | CITIZENS & NORTHN CORP | 49,090 (-12.9%) | $1.144M (-9.1%) | 0.2% | $18.12 | — | COM | 172922106 |
| GOOGL | ALPHABET INC | 3,093 (-10.5%) | $1.105M (+11.3%) | 0.1% | $188.71 | — | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,689 (-21.1%) | $389K (-21.5%) | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| AIQ | GLOBAL X FDS | 5,144 (-1.6%) | $337K (+38.4%) | 0.0% | $50.64 | — | ARTIFICIAL ETF | 37954Y632 |
| PBR | PETROLEO BRASILEIRO S A | 7 (-99.8%) | $113 (-99.9%) | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| IYW | ISHARES TR | 462 (-56.8%) | $116K (-40.0%) | 0.0% | $117.12 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 10 (-95.2%) | $4,261 (-94.3%) | 0.0% | $355.32 | — | SHS | G29183103 |
| MCD | MCDONALDS CORP | 360 (-33.2%) | $97,312 (-41.9%) | 0.0% | $295.89 | — | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 103 (-94.9%) | $4,938 (-93.3%) | 0.0% | $36.75 | — | ADR | 670100205 |
| KO | COCA COLA CO | 788 (-53.7%) | $64,076 (-50.5%) | 0.0% | $65.95 | — | COM | 191216100 |
| NKE | NIKE INC | 234 (-82.2%) | $9,606 (-86.1%) | 0.0% | $65.90 | — | CL B | 654106103 |
| EFA | ISHARES TR | 10 (-98.4%) | $1,064 (-98.2%) | 0.0% | $89.31 | — | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 1,424 (-45.3%) | $146K (-28.8%) | 0.0% | $57.86 | — | MSCI EMRG CHN | 46434G764 |
| FTEC | FIDELITY COVINGTON TRUST | 801 (-3.4%) | $229K (+32.6%) | 0.0% | $199.54 | — | MSCI INFO TECH I | 316092808 |
| IWV | ISHARES TR | 192 (-47.8%) | $81,877 (-39.9%) | 0.0% | $350.71 | — | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR | 135 (-80.6%) | $13,031 (-80.1%) | 0.0% | $90.26 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 467 (-70.4%) | $21,898 (-67.4%) | 0.0% | $36.15 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 112 (-92.6%) | $2,697 (-93.7%) | 0.0% | $26.03 | — | COM | 717081103 |
| ORKA | ORUKA THERAPEUTICS INC | 902 (-10.0%) | $85,843 (+74.7%) | 0.0% | $14.82 | — | COM | 687604108 |
| RDDT | REDDIT INC | 407 (-45.7%) | $70,647 (-30.0%) | 0.0% | $187.53 | — | CL A | 75734B100 |
| T | AT&T INC | 728 (-48.0%) | $15,079 (-62.8%) | 0.0% | $25.48 | — | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 916 (-21.2%) | $145K (-14.7%) | 0.0% | $147.96 | — | ST STR CARE ETF | 81369Y209 |
| EEM | ISHARES TR | 52 (-89.6%) | $3,557 (-87.4%) | 0.0% | $45.52 | — | MSCI EMG MKT ETF | 464287234 |
| EQT | EQT CORP | 2 (-99.4%) | $106 (-99.5%) | 0.0% | $55.51 | — | COM | 26884L109 |
| CME | CME GROUP INC | 54 (-52.6%) | $11,925 (-64.6%) | 0.0% | $263.27 | — | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 35 (-48.5%) | $13,646 (-57.6%) | 0.0% | $498.00 | — | COM | 40412C101 |
| UEC | URANIUM ENERGY CORP | 1,040 (-48.6%) | $11,081 (-59.4%) | 0.0% | $9.69 | — | COM | 916896103 |
| YUMC | YUM CHINA HLDGS INC | 530 (-30.3%) | $21,651 (-41.6%) | 0.0% | $46.95 | — | COM | 98850P109 |
| XRP | BITWISE XRP ETF | 60 (-94.1%) | $700 (-95.4%) | 0.0% | $15.03 | — | BENEFICIAL INT | 09174F107 |
| COP | CONOCOPHILLIPS | 252 (-15.7%) | $26,249 (-33.6%) | 0.0% | $95.28 | — | COM | 20825C104 |
| DFEM | DIMENSIONAL ETF TRUST | 3,001 (-4.7%) | $122K (+12.1%) | 0.0% | $29.11 | — | EMERGING MKTS CO | 25434V732 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 457 (-57.6%) | $7,326 (-63.3%) | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| LDOS | LEIDOS HOLDINGS INC | 2 (-97.4%) | $206 (-98.3%) | 0.0% | $138.27 | — | COM | 525327102 |
| D | DOMINION ENERGY INC | 385 (-35.1%) | $26,278 (-28.3%) | 0.0% | $61.26 | — | COM | 25746U109 |
| IJR | ISHARES TR | 756 (-8.4%) | $112K (+9.3%) | 0.0% | $105.78 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 1 (-98.7%) | $116 (-98.8%) | 0.0% | $136.09 | — | SPONSORED ADS | 01609W102 |
| SPMD | SPDR SERIES TRUST | 288 (-39.7%) | $19,444 (-31.3%) | 0.0% | $56.80 | — | ST STR P400MID | 78464A847 |
| CCI | CROWN CASTLE INC | 182 (-32.8%) | $13,782 (-37.4%) | 0.0% | $89.35 | — | COM | 22822V101 |
| CRM | SALESFORCE INC | 210 (-4.5%) | $32,934 (-19.9%) | 0.0% | $309.01 | — | COM | 79466L302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 550 (-24.8%) | $88,847 (+8.4%) | 0.0% | $108.23 | — | S&P 500 MOMNTM | 46138E339 |
| EQX | EQUINOX GOLD CORP | 927 (-15.2%) | $9,010 (-43.0%) | 0.0% | $12.62 | — | COM | 29446Y502 |
| E | ENI SPA | 128 (-41.8%) | $5,998 (-51.8%) | 0.0% | $43.41 | — | SPONSORED ADR | 26874R108 |
| SBAC | SBA COMMUNICATIONS CORP | 114 (-26.0%) | $20,054 (-24.2%) | 0.0% | $205.35 | — | CL A | 78410G104 |
| CMDY | ISHARES U S ETF TR | 961 (-1.8%) | $53,103 (-8.8%) | 0.0% | $51.62 | — | BLOOMBERG ROLL | 46431W598 |
| ASM | AVINO SILVER & GOLD MINES LT | 218 (-78.4%) | $1,382 (-78.3%) | 0.0% | $5.16 | — | COM | 053906103 |
| NEM | NEWMONT CORP | 222 (-6.3%) | $20,735 (-19.2%) | 0.0% | $91.85 | — | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 24 (-4.0%) | $12,393 (-28.3%) | 0.0% | $482.75 | — | COM | 666807102 |
| PUK | PRUDENTIAL PLC | 53 (-75.8%) | $1,421 (-77.2%) | 0.0% | $28.92 | — | ADR | 74435K204 |
| PPTA | PERPETUA RESOURCES CORP | 339 (-18.5%) | $7,038 (-39.8%) | 0.0% | $17.97 | — | COM | 714266103 |
| SJM | SMUCKER J M CO | 618 (-19.5%) | $69,573 (-6.1%) | 0.0% | $104.34 | — | COM NEW | 832696405 |
| GE | GE AEROSPACE | 632 (-25.5%) | $236K (-1.9%) | 0.0% | $224.48 | — | COM NEW | 369604301 |
| RIG | TRANSOCEAN LTD | 23 (-96.5%) | $112 (-97.4%) | 0.0% | $4.10 | — | REGISTERED SHS | H8817H100 |
| PHG | KONINKLIJKE PHILIPS N V | 9 (-94.3%) | $245 (-94.3%) | 0.0% | $27.38 | — | NY REGIS SHS NEW | 500472303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,912 (-9.0%) | $407K (+1.0%) | 0.1% | $159.54 | — | S&P500 EQL WGT | 46137V357 |
| FREL | FIDELITY COVINGTON TRUST | 1,966 (-13.5%) | $57,604 (-5.8%) | 0.0% | $27.32 | — | MSCI RL EST ETF | 316092857 |
| SPSM | SPDR SERIES TRUST | 404 (-1.5%) | $23,314 (+17.7%) | 0.0% | $46.32 | — | ST STR SP600 SML | 78468R853 |
| B | BARRICK MNG CORP | 553 (-4.7%) | $20,312 (-14.1%) | 0.0% | $28.86 | — | COM SHS | 06849F108 |
| AA | ALCOA CORP | 98 (-21.6%) | $5,110 (-38.4%) | 0.0% | $48.42 | — | COM | 013872106 |
| MKTX | MARKETAXESS HLDGS INC | 8 (-65.2%) | $908 (-76.1%) | 0.0% | $172.84 | — | COM | 57060D108 |
| TM | TOYOTA MOTOR CORP | 10 (-54.5%) | $1,684 (-63.1%) | 0.0% | $186.55 | — | ADS | 892331307 |
| NFG | NATIONAL FUEL GAS CO | 12 (-70.0%) | $927 (-75.3%) | 0.0% | $82.39 | — | COM | 636180101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1 (-98.7%) | $32 (-98.9%) | 0.0% | $37.52 | — | SPONSORED ADS | 04965M106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9 (-96.8%) | $79 (-97.2%) | 0.0% | $7.97 | — | COM | 42330P107 |
| NVS | NOVARTIS AG | 9 (-66.7%) | $1,410 (-65.4%) | 0.0% | $114.13 | — | SPONSORED ADR | 66987V109 |
| USAR | USA RARE EARTH INC | 12 (-93.8%) | $259 (-91.1%) | 0.0% | $14.66 | — | COM | 91733P107 |
| TECK | TECK RESOURCES LTD | 2 (-96.2%) | $119 (-95.6%) | 0.0% | $37.05 | — | CL B | 878742204 |
| HLN | HALEON PLC | 450 (-32.1%) | $4,199 (-36.7%) | 0.0% | $10.06 | — | SPON ADS | 405552100 |
| KGC | KINROSS GOLD CORP | 297 (-3.3%) | $7,015 (-25.1%) | 0.0% | $15.18 | — | COM | 496902404 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 72 (-41.5%) | $2,109 (-52.4%) | 0.0% | $35.64 | — | SPONSORED ADR | 204448104 |
| FSM | FORTUNA MNG CORP | 20 (-92.0%) | $169 (-93.2%) | 0.0% | $10.57 | — | COM NEW | 349942102 |
| GDS | GDS HLDGS LTD | 9 (-85.5%) | $270 (-89.2%) | 0.0% | $35.07 | — | SPONSORED ADS | 36165L108 |
| MSTR | STRATEGY INC | 5 (-76.2%) | $435 (-83.4%) | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| PAAS | PAN AMERN SILVER CORP | 21 (-61.8%) | $941 (-68.7%) | 0.0% | $58.40 | — | COM | 697900108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 330 (-24.0%) | $4,465 (-30.7%) | 0.0% | $12.53 | — | COM | 419870100 |
| CERY | SPDR SERIES TRUST | 246 (-14.9%) | $8,233 (-19.2%) | 0.0% | $30.73 | — | STATE STRET SPDR | 78468R440 |
| PRAA | PRA GROUP INC | 29 (-79.1%) | $551 (-77.4%) | 0.0% | $13.96 | — | COM | 69354N106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2 (-97.4%) | $44 (-97.6%) | 0.0% | $20.76 | — | COM | 87164F105 |
| SPDW | SPDR INDEX SHS FDS | 963 (-12.5%) | $48,508 (-3.4%) | 0.0% | $43.06 | — | ST STR PO EX ETF | 78463X889 |
| PDD | PDD HOLDINGS INC | 18 (-40.0%) | $1,373 (-55.2%) | 0.0% | $104.17 | — | SPONSORED ADS | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78 (-6.0%) | $38,745 (+4.5%) | 0.0% | $464.69 | — | COM | 92532F100 |
| AAUC | ALLIED GOLD CORP | 19 (-69.4%) | $452 (-76.5%) | 0.0% | $29.54 | — | COM NEW | 01921D204 |
| Q | QNITY ELECTRONICS INC | 40 (-42.0%) | $6,532 (-18.0%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| SAP | SAP SE | 13 (-35.0%) | $2,003 (-41.5%) | 0.0% | $217.82 | — | SPON ADR | 803054204 |
| AXIA | AXIA ENERGIA SA | 28 (-81.1%) | $296 (-82.3%) | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| PHM | PULTE GROUP INC | 40 (-31.0%) | $5,488 (-19.5%) | 0.0% | $122.44 | — | COM | 745867101 |
| UPBD | UPBOUND GROUP INC | 59 (-58.2%) | $1,252 (-50.8%) | 0.0% | $21.86 | — | COM | 76009N100 |
| BEKE | KE HLDGS INC | 20 (-80.8%) | $291 (-81.3%) | 0.0% | $14.97 | — | SPONSORED ADS | 482497104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 (-33.3%) | $1,837 (-36.9%) | 0.0% | $616.18 | — | SHS | L8681T102 |
| APH | AMPHENOL CORP | 31 (-11.4%) | $5,466 (+23.6%) | 0.0% | $114.92 | — | CL A | 032095101 |
| NBR | NABORS INDUSTRIES LTD | 3 (-80.0%) | $252 (-80.5%) | 0.0% | $67.34 | — | SHS | G6359F137 |
| SYM | SYMBOTIC INC | 9 (-66.7%) | $423 (-70.9%) | 0.0% | $53.17 | — | CLASS A COM | 87151X101 |
| CENX | CENTURY ALUM CO | 7 (-69.6%) | $322 (-76.1%) | 0.0% | $48.41 | — | COM | 156431108 |
| BLCO | BAUSCH PLUS LOMB CORP | 428 (-15.7%) | $7,088 (-12.2%) | 0.0% | $17.22 | — | COMMON SHARES | 071705107 |
| MP | MP MATERIALS CORP | 186 (-5.1%) | $10,418 (+10.1%) | 0.0% | $52.49 | — | COM CL A | 553368101 |
| VFC | V F CORP | 55 (-49.1%) | $917 (-50.0%) | 0.0% | $19.92 | — | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 (-16.7%) | $5,014 (-15.0%) | 0.0% | $548.43 | — | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 135 (-2.2%) | $14,463 (-5.5%) | 0.0% | $110.86 | — | ST STR SVC ETF | 81369Y852 |
| BETR | BETTER HOME & FINANCE HOLDIN | 2 (-90.9%) | $55 (-93.0%) | 0.0% | $31.69 | — | COM NEW CL A | 08774B508 |
| NICE | NICE LTD | 3 (-66.7%) | $273 (-72.5%) | 0.0% | $110.22 | — | SPONSORED ADR | 653656108 |
| VVX | V2X INC | 6 (-64.7%) | $447 (-61.6%) | 0.0% | $66.31 | — | COM | 92242T101 |
| ZTS | ZOETIS INC | 2 (-71.4%) | $144 (-82.6%) | 0.0% | $137.73 | — | CL A | 98978V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 797 (-46.8%) | $1,339 (-32.2%) | 0.0% | $2.02 | — | COM | 69404D108 |
| MCHI | ISHARES TR | 78 (-4.9%) | $3,980 (-13.6%) | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| CAPR | CAPRICOR THERAPEUTICS INC | 18 (-45.5%) | $433 (-56.8%) | 0.0% | $24.88 | — | COM NEW | 14070B309 |
| OWL | BLUE OWL CAPITAL INC | 70 (-43.5%) | $613 (-45.8%) | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| KEP | KOREA ELEC PWR CORP | 21 (-58.8%) | $254 (-65.1%) | 0.0% | $16.51 | — | SPONSORED ADR | 500631106 |
| SBSW | SIBANYE STILLWATER LTD | 13 (-69.0%) | $110 (-78.7%) | 0.0% | $12.90 | — | SPONSORED ADR | 82575P107 |
| MMM | 3M CO | 32 (-3.0%) | $5,181 (+8.1%) | 0.0% | $152.33 | — | COM | 88579Y101 |
| BCH | BANCO DE CHILE | 139 (-12.0%) | $5,527 (-5.6%) | 0.0% | $32.89 | — | SPONSORED ADS | 059520106 |
| PACS | PACS GROUP INC | 45 (-10.0%) | $1,919 (+19.5%) | 0.0% | $38.23 | — | COM SHS | 69380Q107 |
| RGLD | ROYAL GOLD INC | 1 (-50.0%) | $200 (-60.7%) | 0.0% | $270.02 | — | COM | 780287108 |
| WVE | WAVE LIFE SCIENCES LTD | 64 (-31.2%) | $372 (-44.8%) | 0.0% | $13.75 | — | SHS | Y95308105 |
| IFRA | ISHARES TR | 69 (-1.4%) | $4,324 (+7.4%) | 0.0% | $38.92 | — | US INFRASTRUC | 46435U713 |
| RCI | ROGERS COMMUNICATIONS INC | 10 (-37.5%) | $325 (-47.2%) | 0.0% | $34.43 | — | CL B | 775109200 |
| SMMT | SUMMIT THERAPEUTICS INC | 4 (-77.8%) | $58 (-83.0%) | 0.0% | $17.07 | — | COM | 86627T108 |
| OMER | OMEROS CORP | 15 (-61.5%) | $143 (-65.3%) | 0.0% | $12.20 | — | COM | 682143102 |
| VNET | VNET GROUP INC | 29 (-37.0%) | $233 (-39.6%) | 0.0% | $9.70 | — | SPONSORED ADS A | 90138A103 |
| RDY | DR REDDYS LABS LTD | 452 (-2.2%) | $6,549 (+2.3%) | 0.0% | $13.86 | — | ADR | 256135203 |
| CRH | CRH PLC | 52 (-3.7%) | $5,564 (-2.0%) | 0.0% | $118.96 | — | ORD | G25508105 |
| JXN | JACKSON FINANCIAL INC | 2 (-33.3%) | $205 (-35.3%) | 0.0% | $104.26 | — | COM CL A | 46817M107 |
| NB | NIOCORP DEVS LTD | 631 (-10.0%) | $3,041 (-2.7%) | 0.0% | $4.20 | — | COM NEW | 654484609 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3 (-62.5%) | $71 (-49.6%) | 0.0% | $18.40 | — | COM | 01625V104 |
| ANET | ARISTA NETWORKS INC | 4 (-20.0%) | $680 (+10.7%) | 0.0% | $121.59 | — | COM SHS | 040413205 |
| RES | RPC INC | 23 (-11.5%) | $134 (-27.2%) | 0.0% | $5.97 | — | COM | 749660106 |
| SOFI | SOFI TECHNOLOGIES INC | 22 (-4.3%) | $394 (+7.9%) | 0.0% | $25.08 | — | COM | 83406F102 |
| ANNX | ANNEXON INC | 16 (-20.0%) | $91 (-18.0%) | 0.0% | $5.75 | — | COM | 03589W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 442,968 | $17.78M | 2.4% | $36.74 | — | ENHANCED INTL | 31609A404 |
| XOM | EXXON MOBIL CORP | 2,949 | $403K | 0.1% | $115.36 | — | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,363 | $685K | 0.1% | $90.05 | — | VNG RUS1000GRW | 92206C680 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118 | $114K | 0.0% | $92.81 | — | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 367 | $125K | 0.0% | $185.29 | — | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 170 | $130K | 0.0% | $402.08 | — | CL A | 22788C105 |
| FIX | COMFORT SYS USA INC | 96 | $190K | 0.0% | $402.00 | — | COM | 199908104 |
| QQQ | INVESCO QQQ TR | 333 | $245K | 0.0% | $482.38 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 384 | $287K | 0.0% | $570.55 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 2,150 | $162K | 0.0% | $77.57 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORPORATION | 894 | $148K | 0.0% | $149.28 | — | COM | 166764100 |
| WMT | WALMART INC | 2,661 | $301K | 0.0% | $95.90 | — | COM | 931142103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,000 | $47,040 | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| TGTX | TG THERAPEUTICS INC | 1,008 | $55,380 | 0.0% | $32.94 | — | COM | 88322Q108 |
| ADI | ANALOG DEVICES INC | 256 | $102K | 0.0% | $213.22 | — | COM | 032654105 |
| GWW | WW GRAINGER INC | 75 | $102K | 0.0% | $1025.88 | — | COM | 384802104 |
| STRL | STERLING INFRASTRUCTURE INC | 45 | $37,771 | 0.0% | $140.77 | — | COM | 859241101 |
| ABBV | ABBVIE INC | 535 | $135K | 0.0% | $189.14 | — | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 336 | $64,015 | 0.0% | $138.76 | — | ST STR TECHN ETF | 81369Y803 |
| BROS | DUTCH BROS INC | 877 | $62,977 | 0.0% | $65.86 | — | CL A | 26701L100 |
| MAR | MARRIOTT INTL INC NEW | 426 | $158K | 0.0% | $269.39 | — | CL A | 571903202 |
| DLN | WISDOMTREE TR | 2,540 | $245K | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| IWM | ISHARES TR | 311 | $93,332 | 0.0% | $202.30 | — | RUSSELL 2000 ETF | 464287655 |
| JD | JD.COM INC | 4,000 | $102K | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| TSCO | TRACTOR SUPPLY CO | 1,201 | $37,964 | 0.0% | $53.78 | — | COM | 892356106 |
| GLW | CORNING INC | 135 | $34,445 | 0.0% | $49.63 | — | COM | 219350105 |
| AGX | ARGAN INC | 63 | $50,309 | 0.0% | $147.75 | — | COM | 04010E109 |
| DGRO | ISHARES TR | 2,587 | $196K | 0.0% | $62.46 | — | CORE DIV GRWTH | 46434V621 |
| GVAL | CAMBRIA ETF TR | 5,250 | $189K | 0.0% | $27.40 | — | GLOBAL VALUE ETF | 132061409 |
| UAL | UNITED AIRLS HLDGS INC | 324 | $44,061 | 0.0% | $90.53 | — | COM | 910047109 |
| SCHG | SCHWAB STRATEGIC TR | 2,871 | $97,155 | 0.0% | $31.42 | — | US LCAP GR ETF | 808524300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 357 | $43,950 | 0.0% | $162.26 | — | COM | 45866F104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,190 | $47,473 | 0.0% | $7.72 | — | COM | 88162F105 |
| LOW | LOWES COS INC | 798 | $176K | 0.0% | $241.80 | — | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,396 | $211K | 0.0% | $120.90 | — | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 394 | $124K | 0.0% | $239.35 | — | COM | 655844108 |
| GNR | SPDR INDEX SHS FDS | 1,513 | $102K | 0.0% | $53.26 | — | ST STR NAT ETF | 78463X541 |
| MAS | MASCO CORP | 458 | $37,249 | 0.0% | $73.59 | — | COM | 574599106 |
| TER | TERADYNE INC | 52 | $25,160 | 0.0% | $114.21 | — | COM | 880770102 |
| GFS | GLOBALFOUNDRIES INC | 250 | $20,603 | 0.0% | $38.78 | — | ORDINARY SHARES | G39387108 |
| LTBR | LIGHTBRIDGE CORP | 4,872 | $42,825 | 0.0% | $7.86 | — | COM | 53224K302 |
| MTB | M & T BK CORP | 282 | $67,119 | 0.0% | $184.20 | — | COM | 55261F104 |
| ABT | ABBOTT LABORATORIES | 638 | $57,892 | 0.0% | $125.55 | — | COM | 002824100 |
| ALAB | ASTERA LABS INC | 20 | $9,660 | 0.0% | $83.21 | — | COM | 04626A103 |
| XLSR | SSGA ACTIVE TR | 1,000 | $64,847 | 0.0% | $59.50 | — | STATE STREET US | 78470P408 |
| FMDE | FIDELITY COVINGTON TRUST | 1,540 | $62,488 | 0.0% | $34.41 | — | ENH MID COR ETF | 31609A503 |
| PJAN | INNOVATOR ETFS TRUST | 2,102 | $104K | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 2,897 | $103K | 0.0% | $33.22 | — | FRANKLIN INDIA | 35473P769 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,503 | $29,038 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| ENVX | ENOVIX CORPORATION | 7,481 | $45,407 | 0.0% | $10.60 | — | COM | 293594107 |
| IEFA | ISHARES TR | 1,124 | $109K | 0.0% | $76.05 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC. | 254 | $18,136 | 0.0% | $97.71 | — | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 5,331 | $169K | 0.0% | $29.14 | — | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SERIES TRUST | 272 | $32,403 | 0.0% | $94.19 | — | ST STR SP600GRWO | 78464A201 |
| FE | FIRSTENERGY CORP | 2,272 | $108K | 0.0% | $38.48 | — | COM | 337932107 |
| NUE | NUCOR CORP | 109 | $24,280 | 0.0% | $126.57 | — | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 413 | $108K | 0.0% | $128.94 | — | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 116 | $42,925 | 0.0% | $263.06 | — | TOTAL STK MKT | 922908769 |
| RKLB | ROCKET LAB CORP | 150 | $15,248 | 0.0% | $35.07 | — | COM | 773121108 |
| CZFS | CITIZENS FINL SVCS INC | 496 | $35,924 | 0.0% | $57.60 | — | COM | 174615104 |
| LMT | LOCKHEED MARTIN CORP | 58 | $29,321 | 0.0% | $461.28 | — | COM | 539830109 |
| POCT | INNOVATOR ETFS TRUST | 1,623 | $75,323 | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| GD | GENERAL DYNAMICS CORP | 445 | $158K | 0.0% | $264.03 | — | COM | 369550108 |
| VKTX | VIKING THERAPEUTICS INC | 800 | $31,208 | 0.0% | $28.30 | — | COM | 92686J106 |
| EWY | ISHARES INC | 63 | $12,720 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| IONQ | IONQ INC | 200 | $10,652 | 0.0% | $42.35 | — | COM | 46222L108 |
| MYRG | MYR GROUP INC | 22 | $11,009 | 0.0% | $217.65 | — | COM | 55405W104 |
| TMUS | T-MOBILE US INC | 111 | $18,618 | 0.0% | $242.95 | — | COM | 872590104 |
| EPI | WISDOMTREE TR | 2,364 | $101K | 0.0% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| PRU | PRUDENTIAL FINL INC | 457 | $49,314 | 0.0% | $108.86 | — | COM | 744320102 |
| URI | UNITED RENTALS INC | 11 | $12,462 | 0.0% | $682.18 | — | COM | 911363109 |
| UUUU | ENERGY FUELS INC | 1,181 | $17,125 | 0.0% | $6.44 | — | COM NEW | 292671708 |
| TRX | TRX GOLD CORPORATION | 6,240 | $5,148 | 0.0% | $0.74 | — | COM | 87283P109 |
| ASML | ASML HLDG NV | 6 | $11,937 | 0.0% | $1008.86 | — | N Y REGISTRY SHS | N07059210 |
| DGRW | WISDOMTREE TR | 483 | $46,184 | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| ECG | EVERUS CONSTR GROUP | 73 | $12,114 | 0.0% | $53.82 | — | COM | 300426103 |
| HAL | HALLIBURTON CO | 693 | $23,527 | 0.0% | $25.59 | — | COM | 406216101 |
| LITE | LUMENTUM HLDGS INC | 21 | $18,019 | 0.0% | $141.01 | — | COM | 55024U109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 100 | $9,121 | 0.0% | $44.25 | — | ROBO GLB ARTIF | 301505731 |
| XLE | SELECT SECTOR SPDR TR | 380 | $20,182 | 0.0% | $44.71 | — | ST STR ENERG ETF | 81369Y506 |
| BWXT | BWX TECHNOLOGIES INC | 310 | $60,342 | 0.0% | $107.74 | — | COM | 05605H100 |
| SPYG | SPDR SERIES TRUST | 144 | $17,135 | 0.0% | $106.70 | — | ST STR P500GRW | 78464A409 |
| AMGN | AMGEN INC | 258 | $93,465 | 0.0% | $291.07 | — | COM | 031162100 |
| XAR | SPDR SERIES TRUST | 100 | $28,379 | 0.0% | $241.24 | — | ST STR SP AERO | 78464A631 |
| SIVR | ABRDN SILVER ETF TRUST | 191 | $10,738 | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| SLB | SLB LIMITED | 593 | $27,569 | 0.0% | $39.90 | — | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 74 | $19,896 | 0.0% | $129.80 | — | COM | 443201108 |
| OKLO | OKLO INC | 1,028 | $53,795 | 0.0% | $33.79 | — | COM CL A | 02156V109 |
| ACN | ACCENTURE PLC IRELAND | 38 | $4,729 | 0.0% | $342.64 | — | SHS CLASS A | G1151C101 |
| LEU | CENTRUS ENERGY CORP | 458 | $76,884 | 0.0% | $84.27 | — | CL A | 15643U104 |
| PWR | QUANTA SVCS INC | 16 | $11,521 | 0.0% | $447.83 | — | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 226 | $57,781 | 0.0% | $161.37 | — | COM | 56585A102 |
| CCJ | CAMECO CORP | 360 | $36,670 | 0.0% | $47.94 | — | COM | 13321L108 |
| DAL | DELTA AIR LINES INC | 93 | $8,710 | 0.0% | $46.65 | — | COM NEW | 247361702 |
| LGN | LEGENCE CORP | 80 | $6,818 | 0.0% | $31.48 | — | CL A | 52476L109 |
| CW | CURTISS WRIGHT CORP | 30 | $22,733 | 0.0% | $336.76 | — | COM | 231561101 |
| — | COLUMBIA SELIGM PREM TECH GR | 144 | $7,757 | 0.0% | $27.98 | — | COM | 19842X109 |
| FMUN | FIDELITY MERRIMACK STR TR | 2,821 | $142K | 0.0% | $49.63 | — | SYSTEMATIC MUN | 316188846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $11,333 | 0.0% | $221.22 | — | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,063 | $36,142 | 0.0% | $54.16 | — | COM | 169656105 |
| AARD | AARDVARK THERAPEUTICS INC | 1,000 | $5,760 | 0.0% | $11.28 | — | COM | 002942100 |
| IGM | ISHARES TR | 42 | $6,870 | 0.0% | $118.50 | — | EXPND TEC SC ETF | 464287549 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,280 | $9,293 | 0.0% | $5.47 | — | COM | 911549103 |
| YUM | YUM BRANDS INC | 409 | $65,381 | 0.0% | $145.59 | — | COM | 988498101 |
| MHK | MOHAWK INDS INC | 79 | $9,585 | 0.0% | $104.26 | — | COM | 608190104 |
| BTG | B2GOLD CORP | 2,273 | $8,501 | 0.0% | $4.38 | — | COM | 11777Q209 |
| ENVA | ENOVA INTL INC | 17 | $4,092 | 0.0% | $114.28 | — | COM | 29357K103 |
| LMND | LEMONADE INC | 750 | $48,788 | 0.0% | $75.26 | — | COM | 52567D107 |
| RGTIW | RIGETTI COMPUTING INC | 500 | $4,478 | 0.0% | $2.75 | — | *W EXP 03/02/202 | 76655K111 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $8,752 | 0.0% | $185.56 | — | COM | 49338L103 |
| IAUM | ISHARES GOLD TRUST MICRO | 245 | $9,802 | 0.0% | $42.99 | — | SHS REPSTG UN TR | 46436F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $4,279 | 0.0% | $79.49 | — | COM | 57164Y107 |
| DNN | DENISON MINES CORP | 3,178 | $9,725 | 0.0% | $1.75 | — | COM | 248356107 |
| UROY | URANIUM RTY CORP | 1,668 | $4,637 | 0.0% | $2.14 | — | COM | 91702V101 |
| TTE | TOTALENERGIES SE | 102 | $7,932 | 0.0% | $63.23 | — | ACT | F92124100 |
| DOW | DOW HLDGS INC | 92 | $2,517 | 0.0% | $35.96 | — | COM | 260557103 |
| UMH | UMH PPTYS INC | 1,816 | $27,494 | 0.0% | $18.70 | — | COM | 903002103 |
| CNR | CORE NATURAL RESOURCES INC | 50 | $4,001 | 0.0% | $78.92 | — | COM SHS | 218937100 |
| AME | AMETEK INC | 44 | $10,645 | 0.0% | $182.81 | — | COM | 031100100 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $5,710 | 0.0% | $12.01 | — | COM | 62855J104 |
| ASPN | ASPEN AEROGELS INC | 405 | $2,568 | 0.0% | $5.16 | — | COM | 04523Y105 |
| IVLU | ISHARES TR | 550 | $23,001 | 0.0% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| TVTX | TRAVERE THERAPEUTICS INC | 43 | $2,443 | 0.0% | $20.40 | — | COM | 89422G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54 | $12,777 | 0.0% | $193.98 | — | DIV APP ETF | 921908844 |
| APA | APA CORPORATION | 117 | $3,811 | 0.0% | $18.26 | — | COM | 03743Q108 |
| XLU | SELECT SECTOR SPDR TR | 2,040 | $92,483 | 0.0% | $59.93 | — | ST STR UTIL ETF | 81369Y886 |
| CRWV | COREWEAVE INC | 50 | $4,977 | 0.0% | $111.39 | — | COM CL A | 21873S108 |
| URNM | SPROTT FDS TR | 100 | $5,259 | 0.0% | $47.93 | — | URANI MINER ETF | 85208P303 |
| STLD | STEEL DYNAMICS INC | 21 | $4,819 | 0.0% | $126.36 | — | COM | 858119100 |
| NWFL | NORWOOD FINANCIAL CORP | 379 | $12,174 | 0.0% | $25.63 | — | COM | 669549107 |
| BX | BLACKSTONE INC | 299 | $35,184 | 0.0% | $158.19 | — | COM | 09260D107 |
| BOH | BANK HAWAII CORP | 141 | $11,490 | 0.0% | $66.52 | — | COM | 062540109 |
| NXPI | NXP SEMICONDUCTORS N V | 12 | $3,372 | 0.0% | $234.41 | — | COM | N6596X109 |
| CF | CF INDUSTRIES HOLD | 45 | $4,872 | 0.0% | $82.54 | — | COM | 125269100 |
| TIGO | MILLICOM INTL CELLULAR S A | 60 | $5,446 | 0.0% | $43.89 | — | COM STK | L6388F110 |
| ING | ING GROEP N.V. | 176 | $5,523 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| VST | VISTRA CORP | 112 | $17,767 | 0.0% | $148.53 | — | COM | 92840M102 |
| EWJ | ISHARES INC | 105 | $9,793 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| DSGN | DESIGN THERAPEUTICS INC | 239 | $3,458 | 0.0% | $9.99 | — | COM | 25056L103 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2,519 | 0.0% | $220.44 | — | COM | 446413106 |
| IDV | ISHARES TR | 780 | $32,315 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| URTH | ISHARES INC | 39 | $7,903 | 0.0% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| SSRM | SSR MINING IN | 783 | $22,143 | 0.0% | $22.74 | — | COM | 784730103 |
| SMR | NUSCALE PWR CORP | 1,062 | $10,652 | 0.0% | $20.55 | — | CL A COM | 67079K100 |
| HYDR | GLOBAL X FDS | 50 | $2,653 | 0.0% | $17.04 | — | GBL X HYDROGEN | 37960A420 |
| FISI | FINANCIAL INSTITUTIONS INC | 115 | $4,482 | 0.0% | $27.08 | — | COM | 317585404 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $3,240 | 0.0% | $1.47 | — | COM | 28106W103 |
| XLF | SELECT SECTOR SPDR TR | 175 | $9,382 | 0.0% | $49.37 | — | ST STR FINL ETF | 81369Y605 |
| BKR | BAKER HUGHES COMPANY | 132 | $7,326 | 0.0% | $39.81 | — | CL A | 05722G100 |
| WLFC | WILLIS LEASE FIN CORP | 12 | $2,746 | 0.0% | $164.03 | — | COM | 970646105 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,378 | $23,815 | 0.0% | $3.14 | — | SPONSORED ADS | 48138M105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 646 | $23,747 | 0.0% | $33.99 | — | COM | 293792107 |
| SLI | STANDARD LITHIUM CORP | 1,000 | $2,750 | 0.0% | $3.99 | — | COM | 853606101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 | $1,521 | 0.0% | $158.72 | — | COM | 55405Y100 |
| RL | RALPH LAUREN CORP | 11 | $4,416 | 0.0% | $340.01 | — | CL A | 751212101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 325 | $11,014 | 0.0% | $22.23 | — | ORDINARY SHARES | N62509109 |
| SO | SOUTHERN CO | 1,104 | $106K | 0.0% | $84.13 | — | COM | 842587107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $3,670 | 0.0% | $7.29 | — | CL A | 75629V104 |
| QSOL | INVESCO GALAXY SOLANA ETF | 650 | $4,799 | 0.0% | $8.30 | — | SHS BEN INT | 67122G106 |
| VTR | VENTAS INC | 83 | $7,370 | 0.0% | $67.94 | — | COM | 92276F100 |
| PINS | PINTEREST INC | 208 | $4,374 | 0.0% | $33.88 | — | CL A | 72352L106 |
| RTX | RTX CORPORATION | 201 | $38,046 | 0.0% | $166.82 | — | COM | 75513E101 |
| XME | SPDR SERIES TRUST | 500 | $53,465 | 0.0% | $107.77 | — | ST STR SP METAL | 78464A755 |
| VLY | VALLEY NATL BANCORP | 226 | $3,311 | 0.0% | $10.20 | — | COM | 919794107 |
| MDT | MEDTRONIC PLC | 63 | $4,928 | 0.0% | $88.38 | — | SHS | G5960L103 |
| NNE | NANO NUCLEAR ENERGY INC | 800 | $16,912 | 0.0% | $30.54 | — | COM | 63010H108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 122 | $1,557 | 0.0% | $15.22 | — | SHS | 389638107 |
| IBDV | ISHARES TR | 5,734 | $125K | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| INSW | INTERNATIONAL SEAWAYS INC | 138 | $10,569 | 0.0% | $36.64 | — | COM | Y41053102 |
| NET | CLOUDFLARE INC | 13 | $3,189 | 0.0% | $195.20 | — | CL A COM | 18915M107 |
| ENTG | ENTEGRIS INC | 8 | $1,439 | 0.0% | $86.76 | — | COM | 29362U104 |
| THFF | FIRST FINANCIAL CORPORATION | 35 | $2,710 | 0.0% | $64.40 | — | COM | 320218100 |
| IVZ | INVESCO LTD | 223 | $5,885 | 0.0% | $20.67 | — | SHS | G491BT108 |
| ATRO | ASTRONICS CORP | 32 | $2,600 | 0.0% | $28.04 | — | COM | 046433108 |
| CARR | CARRIER GLOBAL CORPORATION | 27 | $1,972 | 0.0% | $59.66 | — | COM | 14448C104 |
| ARKK | ARK ETF TR | 35 | $2,829 | 0.0% | $67.60 | — | INNOVATION ETF | 00214Q104 |
| PBI | PITNEY BOWES INC | 71 | $1,244 | 0.0% | $10.44 | — | COM | 724479100 |
| SM | SM ENERGY COMPANY | 90 | $2,349 | 0.0% | $19.89 | — | COM | 78454L100 |
| FITB | FIFTH THIRD BANCORP | 46 | $2,593 | 0.0% | $51.27 | — | COM | 316773100 |
| CNO | CNO FINL GROUP INC | 44 | $2,243 | 0.0% | $37.91 | — | COM | 12621E103 |
| WAB | WABTEC | 22 | $5,931 | 0.0% | $190.90 | — | COM | 929740108 |
| GAU | GALIANO GOLD INC | 675 | $1,262 | 0.0% | $1.87 | — | COM | 36352H100 |
| VXUS | VANGUARD STAR FDS | 51 | $4,360 | 0.0% | $77.12 | — | VG TL INTL STK F | 921909768 |
| UFCS | UNITED FIRE GROUP INC | 27 | $1,416 | 0.0% | $36.33 | — | COM | 910340108 |
| DAN | DANA INC | 62 | $1,687 | 0.0% | $30.34 | — | COM | 235825205 |
| AAON | AAON INC | 9 | $1,142 | 0.0% | $92.83 | — | COM PAR $0.004 | 000360206 |
| ED | CONSOLIDATED EDISON INC | 152 | $16,760 | 0.0% | $96.72 | — | COM | 209115104 |
| PTEN | PATTERSON-UTI ENERGY INC | 234 | $2,148 | 0.0% | $5.75 | — | COM | 703481101 |
| XLY | SELECT SECTOR SPDR TR | 46 | $5,395 | 0.0% | $108.98 | — | ST STR DISCR ETF | 81369Y407 |
| RBRK | RUBRIK INC. | 12 | $963 | 0.0% | $60.64 | — | CL A | 781154109 |
| ROAD | CONSTRUCTION PARTNERS INC | 48 | $5,701 | 0.0% | $112.57 | — | COM CL A | 21044C107 |
| ATI | ATI INC | 7 | $1,380 | 0.0% | $97.45 | — | COM | 01741R102 |
| AEP | AMERICAN ELEC PWR CO INC | 63 | $8,619 | 0.0% | $104.85 | — | COM | 025537101 |
| IBB | ISHARES TR | 16 | $3,043 | 0.0% | $168.88 | — | ISHARES BIOTECH | 464287556 |
| PRM | PERIMETER SOLUTIONS INC | 29 | $1,034 | 0.0% | $27.25 | — | COMMON STOCK | 71385M107 |
| HAYW | HAYWARD HLDGS INC | 81 | $1,402 | 0.0% | $13.48 | — | COM | 421298100 |
| SCHW | SCHWAB CHARLES CORP | 300 | $27,651 | 0.0% | $80.57 | — | COM | 808513105 |
| TOL | TOLL BROTHERS INC | 11 | $1,812 | 0.0% | $103.77 | — | COM | 889478103 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,382 | 0.0% | $1104.63 | — | COM | 609839105 |
| DK | DELEK US HLDGS INC NEW | 50 | $2,541 | 0.0% | $31.21 | — | COM | 24665A103 |
| NNOX | NANO X IMAGING LTD | 250 | $290 | 0.0% | $6.92 | — | ORD SHS | M70700105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 29 | $441 | 0.0% | $5.90 | — | COM | 444097406 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115 | $1,995 | 0.0% | $15.15 | — | COM CL A | 76954A103 |
| SPYV | SPDR SERIES TRUST | 60 | $3,655 | 0.0% | $51.18 | — | ST STR P500VAL | 78464A508 |
| TILE | INTERFACE INC | 22 | $788 | 0.0% | $31.71 | — | COM | 458665304 |
| IFGL | ISHARES TR | 2,204 | $49,154 | 0.0% | $19.80 | — | INTL DEV RE ETF | 464288489 |
| ZION | ZIONS BANCORPORATION NATL AS | 20 | $1,384 | 0.0% | $55.64 | — | COM | 989701107 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,950 | 0.0% | $250.69 | — | COM | 452308109 |
| INDA | ISHARES TR | 87 | $4,297 | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| MCK | MCKESSON CORP | 2 | $1,511 | 0.0% | $789.24 | — | COM | 58155Q103 |
| ECL | ECOLAB INC | 17 | $4,736 | 0.0% | $265.71 | — | COM | 278865100 |
| SFBS | SERVISFIRST BANCSHARES INC | 15 | $1,301 | 0.0% | $77.10 | — | COM | 81768T108 |
| OUT | OUTFRONT MEDIA INC | 33 | $1,081 | 0.0% | $26.52 | — | COM NEW | 69007J304 |
| SATS | ECHOSTAR CORP | 13 | $1,320 | 0.0% | $116.36 | — | CL A | 278768106 |
| FTRB | FEDERATED HERMES ETF TRUST | 4,020 | $101K | 0.0% | $25.15 | — | TOTA RETU BD ETF | 31423L404 |
| ROIV | ROIVANT SCIENCES LTD | 25 | $885 | 0.0% | $10.84 | — | SHS | G76279101 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $4,153 | 0.0% | $439.61 | — | COM NEW | 620076307 |
| PCAR | PACCAR INC | 39 | $4,685 | 0.0% | $100.66 | — | COM | 693718108 |
| ETR | ENTERGY CORP NEW | 70 | $8,040 | 0.0% | $87.16 | — | COM | 29364G103 |
| HBNC | HORIZON BANCORP IND | 50 | $999 | 0.0% | $17.45 | — | COM | 440407104 |
| VNOM | VIPER ENERGY INC | 37 | $1,569 | 0.0% | $38.10 | — | CL A | 64361Q101 |
| TGT | TARGET CORP | 16 | $2,086 | 0.0% | $109.20 | — | COM | 87612E106 |
| GTLS | CHART INDS INC | 77 | $16,088 | 0.0% | $184.15 | — | COM | 16115Q308 |
| KSPI | KASPI KZ JSC | 13 | $1,126 | 0.0% | $74.08 | — | SPONSORED ADS | 48581R205 |
| INDB | INDEPENDENT BK CORP MASS | 19 | $1,591 | 0.0% | $66.90 | — | COM | 453836108 |
| CRCT | CRICUT INC | 243 | $1,067 | 0.0% | $4.56 | — | COM CL A | 22658D100 |
| RELY | REMITLY GLOBAL INC | 23 | $515 | 0.0% | $13.94 | — | COM | 75960P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 211 | $1,620 | 0.0% | $8.08 | — | COM | 550241103 |
| SYK | STRYKER CORPORATION | 11 | $3,463 | 0.0% | $372.92 | — | COM | 863667101 |
| TK | TEEKAY CORPORATION LTD | 67 | $670 | 0.0% | $9.93 | — | SHS | G8726T105 |
| ANAB | ANAPTYSBIO INC | 12 | $810 | 0.0% | $32.82 | — | COM | 032724106 |
| MDU | MDU RES GROUP INC | 292 | $6,193 | 0.0% | $16.76 | — | COM | 552690109 |
| SOLV | SOLVENTUM CORP | 12 | $926 | 0.0% | $75.63 | — | COM SHS | 83444M101 |
| SILA | SILA REALTY TRUST INC | 21 | $638 | 0.0% | $23.67 | — | COMMON STOCK | 146280508 |
| TRIP | TRIPADVISOR INC | 44 | $603 | 0.0% | $12.70 | — | COM | 896945201 |
| SBCF | SEACOAST BKG CORP FLA | 45 | $1,496 | 0.0% | $31.16 | — | COM NEW | 811707801 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4 | $433 | 0.0% | $65.65 | — | COM | 018581108 |
| FNDF | SCHWAB STRATEGIC TR | 32 | $1,698 | 0.0% | $48.94 | — | FUNDAMENTAL INTL | 808524755 |
| CMC | COMMERCIAL METALS CO | 100 | $6,275 | 0.0% | $54.97 | — | COM | 201723103 |
| EQIX | EQUINIX INC | 2 | $2,085 | 0.0% | $769.17 | — | COM | 29444U700 |
| HOOD | ROBINHOOD MKTS INC | 4 | $401 | 0.0% | $117.45 | — | COM CL A | 770700102 |
| GIL | GILDAN ACTIVEWEAR INC | 31 | $1,576 | 0.0% | $59.45 | — | COM | 375916103 |
| CHA | CHAGEE HLDGS LTD | 45 | $541 | 0.0% | $9.31 | — | SPONSORED ADS | 15743P104 |
| WFRD | WEATHERFORD INTL PLC | 9 | $734 | 0.0% | $59.40 | — | ORD SHS | G48833118 |
| DOC | HEALTHPEAK PROPERTIES INC | 23 | $492 | 0.0% | $17.46 | — | COM | 42250P103 |
| XMTR | XOMETRY INC | 2 | $193 | 0.0% | $60.61 | — | CLASS A COM | 98423F109 |
| ET | ENERGY TRANSFER L P | 1,523 | $29,123 | 0.0% | $18.69 | — | COM UT LTD PTN | 29273V100 |
| EGBN | EAGLE BANCORPORATION INC | 31 | $880 | 0.0% | $25.04 | — | COM | 268948106 |
| LUNR | INTUITIVE MACHINES INC | 38 | $813 | 0.0% | $13.79 | — | CLASS A COM | 46125A100 |
| BCAX | BICARA THERAPEUTICS INC | 11 | $327 | 0.0% | $17.01 | — | COM | 055477103 |
| RSKD | RISKIFIED LTD | 94 | $474 | 0.0% | $4.54 | — | SHS CL A | M8216R109 |
| DAO | YOUDAO INC | 42 | $517 | 0.0% | $9.83 | — | SPONSORED ADS | 98741T104 |
| SNOW | SNOWFLAKE INC | 1 | $255 | 0.0% | $194.49 | — | COM SHS | 833445109 |
| CIEN | CIENA CORP | 1 | $491 | 0.0% | $270.92 | — | COM NEW | 171779309 |
| SLVP | ISHARES INC | 22 | $678 | 0.0% | $35.45 | — | MSCI GLB SLV&MTL | 464286327 |
| SILJ | AMPLIFY ETF TR | 27 | $700 | 0.0% | $29.70 | — | JR SILV MINE ETF | 032108649 |
| AR | ANTERO RESOURCES CORP | 14 | $492 | 0.0% | $33.80 | — | COM | 03674X106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6 | $767 | 0.0% | $101.00 | — | SPON ADR UNITS | 344419106 |
| USFD | US FOODS HLDG CORP | 10 | $1,023 | 0.0% | $75.09 | — | COM | 912008109 |
| EVER | EVERQUOTE INC | 12 | $285 | 0.0% | $24.16 | — | COM CL A | 30041R108 |
| SNPS | SYNOPSYS INC | 2 | $892 | 0.0% | $504.76 | — | COM | 871607107 |
| PSTG | EVERPURE INC | 5 | $394 | 0.0% | $81.02 | — | CL A | 74624M102 |
| CRI | CARTERS INC | 18 | $741 | 0.0% | $36.80 | — | COM | 146229109 |
| TALO | TALOS ENERGY INC | 34 | $439 | 0.0% | $11.93 | — | COM | 87484T108 |
| TRGP | TARGA RES CORP | 6 | $1,475 | 0.0% | $199.36 | — | COM | 87612G101 |
| TDAY | USA TODAY CO INC | 63 | $539 | 0.0% | $5.91 | — | COM | 36472T109 |
| DG | DOLLAR GEN CORP | 26 | $2,993 | 0.0% | $75.28 | — | COM | 256677105 |
| COCO | VITA COCO CO INC | 5 | $331 | 0.0% | $46.90 | — | COM | 92846Q107 |
| KRMN | KARMAN HLDGS INC | 3 | $150 | 0.0% | $40.24 | — | COMMON STOCK | 485924104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18 | $939 | 0.0% | $47.06 | — | COM SHS | 398182303 |
| ADM | ARCHER DANIELS MIDLAND CO | 21 | $1,624 | 0.0% | $65.64 | — | COM | 039483102 |
| WRLD | WORLD ACCEP CORPORATION | 1 | $224 | 0.0% | $132.93 | — | COM | 981419104 |
| PYPL | PAYPAL HLDGS INC | 43 | $1,857 | 0.0% | $51.49 | — | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 17 | $1,226 | 0.0% | $89.47 | — | COM | 68902V107 |
| MARA | MARA HOLDINGS INC | 15 | $208 | 0.0% | $9.27 | — | COM | 565788106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 131 | $659 | 0.0% | $4.40 | — | SPONSORED ADS | 40053W101 |
| PH | PARKER-HANNIFIN CORP | 1 | $978 | 0.0% | $735.10 | — | COM | 701094104 |
| EBAY | EBAY INC. | 4 | $447 | 0.0% | $87.96 | — | COM | 278642103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 19 | $203 | 0.0% | $7.13 | — | COM | 53228F101 |
| IDR | IDAHO STRATEGIC RESOURCES | 128 | $4,192 | 0.0% | $18.61 | — | COM NEW | 645827205 |
| STOK | STOKE THERAPEUTICS INC | 500 | $16,360 | 0.0% | $9.32 | — | COM | 86150R107 |
| ARCO | ARCOS DORADOS HLDGS INC | 421 | $3,393 | 0.0% | $8.12 | — | SHS CLASS -A - | G0457F107 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $652 | 0.0% | $118.30 | — | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 2 | $660 | 0.0% | $265.92 | — | COM | 89417E109 |
| NC | NACCO INDS INC | 40 | $2,002 | 0.0% | $45.82 | — | CL A | 629579103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8 | $350 | 0.0% | $34.06 | — | COM | 915271100 |
| DCOM | DIME COML BANCSHARES INC | 11 | $447 | 0.0% | $32.18 | — | COM | 25432X102 |
| XLP | SELECT SECTOR SPDR TR | 69 | $5,732 | 0.0% | $81.99 | — | ST STR STAPL ETF | 81369Y308 |
| VOD | VODAFONE GROUP PLC | 41 | $542 | 0.0% | $13.22 | — | SPONSORED ADR | 92857W308 |
| DMLP | DORCHESTER MINERALS L P | 40 | $1,010 | 0.0% | $27.10 | — | COM UNIT | 25820R105 |
| MPB | MID PENN BANCORP INC | 27 | $941 | 0.0% | $32.65 | — | COM | 59540G107 |
| SEI | SOLARIS ENERGY INFRAS INC | 3 | $241 | 0.0% | $53.03 | — | COM CL A | 83418M103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 36 | $942 | 0.0% | $24.79 | — | SHS | G4809J106 |
| GDOT | GREEN DOT CORP | 29 | $392 | 0.0% | $12.17 | — | CL A | 39304D102 |
| JBIO | JADE BIOSCIENCES INC | 8 | $178 | 0.0% | $14.79 | — | COM NEW | 008064206 |
| HFWA | HERITAGE FINL CORP WASH | 18 | $533 | 0.0% | $26.32 | — | COM | 42722X106 |
| NTES | NETEASE COM INC | 4 | $513 | 0.0% | $112.00 | — | SPONSORED ADS | 64110W102 |
| ACDC | PROFRAC HLDG CORP | 164 | $953 | 0.0% | $4.08 | — | CLASS A COM | 74319N100 |
| STRA | STRATEGIC ED INC | 10 | $766 | 0.0% | $83.38 | — | COM | 86272C103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 15 | $628 | 0.0% | $31.51 | — | CL A | 40145W101 |
| MCB | METROPOLITAN BK HLDG CORP | 4 | $395 | 0.0% | $88.66 | — | COM | 591774104 |
| IBTA | IBOTTA INC | 15 | $512 | 0.0% | $21.80 | — | CLASS A COM SHS | 451051106 |
| LTM | LATAM AIRLINES GROUP SA | 7 | $408 | 0.0% | $54.00 | — | SPONSORED ADR | 51817R205 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13 | $1,019 | 0.0% | $62.92 | — | COM | 88023U101 |
| NVAX | NOVAVAX INC | 44 | $414 | 0.0% | $7.54 | — | COM NEW | 670002401 |
| EE | EXCELERATE ENERGY INC | 12 | $456 | 0.0% | $36.06 | — | CL A COM | 30069T101 |
| CLSK | CLEANSPARK INC | 9 | $131 | 0.0% | $14.99 | — | COM NEW | 18452B209 |
| CIB | GRUPO CIBEST SA | 8 | $635 | 0.0% | $52.00 | — | SPON ADS | 40090E106 |
| SVV | SAVERS VALUE VLG INC | 20 | $202 | 0.0% | $10.28 | — | COM | 80517M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $241 | 0.0% | $169.07 | — | SHS USD | G50871105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 45 | $603 | 0.0% | $15.48 | — | COMMON SHARES | G2717C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $542 | 0.0% | $465.69 | — | COM | 91307C102 |
| SONY | SONY GROUP CORP | 80 | $1,605 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| NBBK | NB BANCORP INC | 818 | $17,284 | 0.0% | $21.10 | — | COM | 63945M107 |
| FLY | FIREFLY AEROSPACE INC | 50 | $1,470 | 0.0% | $23.14 | — | COM | 31816X106 |
| SHBI | SHORE BANCSHARES INC | 10 | $230 | 0.0% | $18.92 | — | COM | 825107105 |
| BRZE | BRAZE INC | 21 | $455 | 0.0% | $22.60 | — | COM CL A | 10576N102 |
| TMQ | TRILOGY METALS INC NEW | 500 | $1,755 | 0.0% | $4.71 | — | COM | 89621C105 |
| QTWO | Q2 HLDGS INC | 50 | $2,405 | 0.0% | $88.21 | — | COM | 74736L109 |
| SG | SWEETGREEN INC | 11 | $97 | 0.0% | $6.49 | — | COM CL A | 87043Q108 |
| HIMU | BLACKROCK ETF TRUST II | 21 | $1,046 | 0.0% | $49.43 | — | ISH HIG MUN ETF | 092528843 |
| PR | PERMIAN RESOURCES CORP | 13 | $239 | 0.0% | $15.78 | — | CLASS A COM | 71424F105 |
| A | AGILENT TECHNOLOGIES INC | 2 | $266 | 0.0% | $143.72 | — | COM | 00846U101 |
| LYFT | LYFT INC | 28 | $409 | 0.0% | $20.79 | — | CL A COM | 55087P104 |
| LRN | STRIDE INC | 19 | $1,639 | 0.0% | $78.14 | — | COM | 86333M108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21 | $201 | 0.0% | $7.95 | — | SPONSORED ADR | 60687Y109 |
| WSFS | WSFS FINL CORP | 3 | $230 | 0.0% | $62.59 | — | COM | 929328102 |
| IBCP | INDEPENDENT BK CORP MICH | 12 | $433 | 0.0% | $34.83 | — | COM NEW | 453838609 |
| CPRT | COPART INC | 6 | $169 | 0.0% | $39.16 | — | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $301 | 0.0% | $353.27 | — | COM | 02043Q107 |
| NTB | BANK OF N T BUTTERFIELD & SO | 4 | $238 | 0.0% | $51.53 | — | SHS NEW | G0772R208 |
| UVE | UNIVERSAL INS HLDGS INC | 4 | $165 | 0.0% | $30.80 | — | COM | 91359V107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 5 | $155 | 0.0% | $25.94 | — | COM | 63888U108 |
| GM | GENERAL MTRS CO | 10 | $771 | 0.0% | $47.07 | — | COM | 37045V100 |
| BJRI | BJS RESTAURANTS INC | 1 | $61 | 0.0% | $42.76 | — | COM | 09180C106 |
| NFE | NEW FORTRESS ENERGY INC | 110 | $40 | 0.0% | $12.32 | — | COM CL A | 644393100 |
| TCBI | TEXAS CAP BANCSHARES INC | 3 | $310 | 0.0% | $100.08 | — | COM | 88224Q107 |
| APTV | APTIV PLC | 3 | $184 | 0.0% | $80.28 | — | COM SHS | G3265R107 |
| WTRG | ESSENTIAL UTILS INC | 12 | $460 | 0.0% | $38.95 | — | COM | 29670G102 |
| TRMK | TRUSTMARK CORP | 6 | $276 | 0.0% | $42.37 | — | COM | 898402102 |
| DOCS | DOXIMITY INC | 9 | $187 | 0.0% | $56.33 | — | CL A | 26622P107 |
| SRE | SEMPRA | 5 | $464 | 0.0% | $90.54 | — | COM | 816851109 |
| ALT | ALTIMMUNE INC | 526 | $1,599 | 0.0% | $6.25 | — | COM NEW | 02155H200 |
| YORW | YORK WTR CO | 100 | $3,065 | 0.0% | $31.73 | — | COM | 987184108 |
| EMN | EASTMAN CHEM CO | 2 | $134 | 0.0% | $60.99 | — | COM | 277432100 |
| CYTK | CYTOKINETICS INC | 1 | $85 | 0.0% | $64.44 | — | COM NEW | 23282W605 |
| SGHC | SUPER GROUP SGHC LIMITED | 7 | $95 | 0.0% | $9.86 | — | ORD SHS | G8588X103 |
| TCBK | TRICO BANCSHARES | 3 | $162 | 0.0% | $49.82 | — | COM | 896095106 |
| GBX | GREENBRIER COS INC | 5 | $245 | 0.0% | $52.49 | — | COM | 393657101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6 | $267 | 0.0% | $36.53 | — | COM | 31983A103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15 | $335 | 0.0% | $20.19 | — | COM NEW | 035710839 |
| CC | CHEMOURS CO | 11 | $226 | 0.0% | $15.39 | — | COM | 163851108 |
| SUB | ISHARES TR | 528 | $56,216 | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| CGNT | COGNYTE SOFTWARE LTD | 22 | $193 | 0.0% | $8.29 | — | ORD SHS | M25133105 |
| GSAT | GLOBALSTAR INC | 1 | $81 | 0.0% | $61.47 | — | COM NEW | 378973507 |
| AVA | AVISTA CORP | 19 | $777 | 0.0% | $40.83 | — | COM | 05379B107 |
| GPRO | GOPRO INC | 1,725 | $1,342 | 0.0% | $1.49 | — | CL A | 38268T103 |
| NRIM | NORTHRIM BANCORP INC | 3 | $83 | 0.0% | $26.02 | — | COM | 666762109 |
| PVH | PVH CORPORATION | 3 | $223 | 0.0% | $78.18 | — | COM | 693656100 |
| YOU | CLEAR SECURE INC | 2 | $111 | 0.0% | $34.63 | — | COM CL A | 18467V109 |
| NN | NEXTNAV INC | 7 | $125 | 0.0% | $15.56 | — | COMMON STOCK | 65345N106 |
| NU | NU HLDGS LTD | 13 | $174 | 0.0% | $16.07 | — | ORD SHS CL A | G6683N103 |
| HNRG | HALLADOR ENERGY COMPANY | 11 | $190 | 0.0% | $19.17 | — | COM | 40609P105 |
| O | REALTY INCOME CORP | 16 | $991 | 0.0% | $57.11 | — | COM | 756109104 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $377 | 0.0% | $137.91 | — | COM | 70432V102 |
| — | BNY MELLON HIGH YIELD STRATE | 552 | $1,336 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| OPRA | OPERA LTD | 2 | $40 | 0.0% | $14.50 | — | SPONSORED ADS | 68373M107 |
| PAX | PATRIA INVESTMENTS LIMITED | 7 | $77 | 0.0% | $15.26 | — | COM CL A | G69451105 |
| TS | TENARIS S A | 4 | $222 | 0.0% | $58.25 | — | SPONSORED ADS | 88031M109 |
| WULF | TERAWULF INC | 1 | $25 | 0.0% | $14.58 | — | COM | 88080T104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,044 | $4,343 | 0.0% | $4.31 | — | COM | 03843E104 |
| AMRC | AMERESCO INC | 5 | $138 | 0.0% | $34.43 | — | CL A | 02361E108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23 | $121 | 0.0% | $5.70 | — | ADR | 585464100 |
| TR | TOOTSIE ROLL INDS INC | 3 | $119 | 0.0% | $38.75 | — | COM | 890516107 |
| WDAY | WORKDAY INC | 1 | $122 | 0.0% | $172.62 | — | CL A | 98138H101 |
| VTMX | VESTA REAL ESTATE CORP | 8 | $274 | 0.0% | $33.38 | — | ADS | 92540K109 |
| STBA | S & T BANCORP INC | 1 | $49 | 0.0% | $42.28 | — | COM | 783859101 |
| CMS | CMS ENERGY CORP | 7 | $536 | 0.0% | $71.07 | — | COM | 125896100 |
| QGEN | QIAGEN NV | 8 | $313 | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| AIG | AMERICAN INTL GROUP INC | 8 | $596 | 0.0% | $76.16 | — | COM NEW | 026874784 |
| PLMR | PALOMAR HLDGS INC | 1 | $126 | 0.0% | $126.87 | — | COM | 69753M105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8 | $234 | 0.0% | $37.91 | — | COM | 103002101 |
| AMTB | AMERANT BANCORP INC | 1 | $26 | 0.0% | $21.50 | — | CL A | 023576101 |
| LMB | LIMBACH HLDGS INC | 4 | $308 | 0.0% | $86.22 | — | COM | 53263P105 |
| PBF | PBF ENERGY INC | 2 | $91 | 0.0% | $32.98 | — | CL A | 69318G106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1 | $25 | 0.0% | $21.27 | — | COM | 58502B106 |
| NRG | NRG ENERGY INC | 53 | $7,741 | 0.0% | $100.05 | — | COM NEW | 629377508 |
| GNL | GLOBAL NET LEASE INC | 8 | $72 | 0.0% | $9.38 | — | COM NEW | 379378201 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $293 | 0.0% | $268.13 | — | COM | 009158106 |
| XYL | XYLEM INC | 2 | $236 | 0.0% | $138.06 | — | COM | 98419M100 |
| SOBO | SOUTH BOW CORP | 2 | $70 | 0.0% | $28.48 | — | COM | 83671M105 |
| UA | UNDER ARMOUR INC | 4 | $25 | 0.0% | $6.81 | — | CL C | 904311206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8 | $87 | 0.0% | $13.69 | — | COM | 71722W107 |
| BKV | BKV CORP | 1 | $27 | 0.0% | $28.56 | — | COM | 05603J108 |
| NOV | NOV INC | 9 | $167 | 0.0% | $12.60 | — | COM | 62955J103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7 | $568 | 0.0% | $82.72 | — | COM | 744573106 |
| UNFI | UNITED NAT FOODS INC | 1 | $46 | 0.0% | $36.97 | — | COM | 911163103 |
| INVX | INNOVEX INTERNATIONAL INC | 3 | $74 | 0.0% | $25.01 | — | COM | 457651107 |
| FMS | FRESENIUS MEDICAL CARE AG | 25 | $565 | 0.0% | $22.56 | — | SPONSORED ADR | 358029106 |
| FVRR | FIVERR INTL LTD | 4 | $41 | 0.0% | $15.69 | — | ORD SHS | M4R82T106 |
| DBGI | DIGITAL BRANDS GROUP INC | 1 | $1 | 0.0% | $9.15 | — | COM NEW | 25401N507 |
| VEEV | VEEVA SYS INC | 1 | $177 | 0.0% | $265.35 | — | CL A COM | 922475108 |
| UAA | UNDER ARMOUR INC | 2 | $13 | 0.0% | $7.44 | — | CL A | 904311107 |
| TWAV | TAOWEAVE INC | 1 | $1 | 0.0% | $3.65 | — | COM | 674434303 |
| PUMP | PROPETRO HLDG CORP | 7 | $100 | 0.0% | $10.86 | — | COM | 74347M108 |
| IHS | IHS HOLDING LIMITED | 3 | $25 | 0.0% | $7.93 | — | ORD SHS | G4701H109 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $403 | 0.0% | $193.76 | — | CL A | 87256C101 |
| CGC | CANOPY GROWTH CORPORATION | 11 | $10 | 0.0% | $1.76 | — | COM NEW | 138035704 |
| MLYS | MINERALYS THERAPEUTICS INC | 4 | $108 | 0.0% | $31.36 | — | COM | 603170101 |
| CLMT | CALUMET INC | 4 | $144 | 0.0% | $23.62 | — | COM | 131428104 |