CIK: 0001999606 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $16,078,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWI | ISHARES INC | 119,496 | $6,490 | 0.0% | $54.31 | — | MSCI ITALY ETF | 46434G830 |
| COHR | COHERENT CORP | 23,484 | $4,329 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| GRNJ | TIDAL TRUST III | 165,337 | $4,224 | 0.0% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| UL | UNILEVER PLC | 52,624 | $3,441 | 0.0% | $65.39 | — | SPON ADR NEW | 904767803 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 70,802 | $3,440 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BGSI | BOYD GROUP SERVICES INC | 17,946 | $2,845 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| IYZ | ISHARES TR | 76,994 | $2,610 | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| CAI | CARIS LIFE SCIENCES INC | 92,653 | $2,498 | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| VSDB | VANGUARD MALVERN FDS | 29,743 | $2,275 | 0.0% | $76.48 | — | SHORT DURATION B | 922020730 |
| IHF | ISHARES TR | 43,811 | $2,100 | 0.0% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| VFMV | VANGUARD WELLINGTON FD | 10,338 | $1,348 | 0.0% | $130.37 | — | US MINIMUM | 921935409 |
| IWB | ISHARES TR | 3,600 | $1,344 | 0.0% | $373.31 | — | RUS 1000 ETF | 464287622 |
| JBND | J P MORGAN EXCHANGE TRADED F | 21,300 | $1,151 | 0.0% | $54.05 | — | ACTIVE BOND ETF | 46654Q716 |
| SUNC | SUNOCOCORP LLC | 19,273 | $949 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| TTE | TOTALENERGIES SE | 14,190 | $928 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 22,922 | $797 | 0.0% | $34.76 | — | SHS | 14021M107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,801 | $679 | 0.0% | $45.87 | — | SENIOR LN FD | 33738D309 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,892 | $564 | 0.0% | $57.01 | — | S&P500 EQL DIS | 46137V381 |
| BL | BLACKLINE INC | 9,500 | $525 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| LDUR | PIMCO ETF TR | 4,360 | $418 | 0.0% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| HAFN | HAFNIA LTD | 70,428 | $375 | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| IBDV | ISHARES TR | 12,962 | $283 | 0.0% | $21.85 | — | IBONDS DEC 2030 | 46436E726 |
| WLDN | WILLDAN GROUP INC | 2,699 | $279 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,837 | $279 | 0.0% | $31.59 | — | FT VEST NAS | 33740U836 |
| USFR | WISDOMTREE TR | 4,754 | $239 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AIPO | TIDAL TRUST II | 9,150 | $202 | 0.0% | $22.08 | — | DEFIANCE AI & PW | 88636R479 |
| Q | QNITY ELECTRONICS INC | 2,286 | $187 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 548 | $172 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| GRND | GRINDR INC | 11,700 | $158 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,375 | $150 | 0.0% | $44.33 | — | COM | 681936100 |
| ARKX | ARK ETF TR | 4,877 | $141 | 0.0% | $28.95 | — | SPACE & DEFENSE | 00214Q807 |
| EWBC | EAST WEST BANCORP INC | 1,089 | $122 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| GTLS | CHART INDS INC | 567 | $117 | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| GLOB | GLOBANT S A | 1,444 | $94 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| COLD | AMERICOLD REALTY TRUST INC | 6,280 | $81 | 0.0% | $12.84 | — | COM | 03064D108 |
| ASEA | GLOBAL X FDS | 4,361 | $80 | 0.0% | $18.30 | — | GBL X FTSE ETF | 37950E648 |
| FCLD | FIDELITY COVINGTON TRUST | 2,500 | $74 | 0.0% | $29.71 | — | CLOUD COMPUTNG | 316092246 |
| IGIB | ISHARES TR | 1,375 | $74 | 0.0% | $53.87 | — | ISHS 5-10YR INVT | 464288638 |
| FRT | FEDERAL RLTY INVT TR NEW | 638 | $64 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| IREN | IREN LIMITED | 1,700 | $64 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NTRA | NATERA INC | 269 | $62 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 4,000 | $60 | 0.0% | $14.91 | — | COM | 09631P102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,842 | $58 | 0.0% | $31.62 | — | SHS | 14020R107 |
| CFR | CULLEN FROST BANKERS INC | 455 | $58 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| MICC | MAGNUM ICE CREAM CO NV | 3,628 | $57 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 1,500 | $54 | 0.0% | $36.16 | — | HEALTH CARE ETF | 82889N772 |
| DLX | DELUXE CORP | 2,000 | $45 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| CIB | GRUPO CIBEST SA | 683 | $43 | 0.0% | $63.51 | — | SPON ADS | 40090E106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 811 | $41 | 0.0% | $51.13 | — | SELECT US EQTY | 23908L207 |
| FRPT | FRESHPET INC | 528 | $32 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| CYTK | CYTOKINETICS INC | 500 | $32 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| OMDA | OMADA HEALTH INC | 2,000 | $32 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| SPXU | PROSHARES TR | 625 | $31 | 0.0% | $49.72 | — | ULTRAPRO SHORT S | 74350P659 |
| TLRY | TILRAY BRANDS INC | 3,200 | $29 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| JNUG | DIREXION SHS ETF TR | 135 | $28 | 0.0% | $205.75 | — | DAILY JR GLD MIN | 25460G831 |
| — | AVADEL PHARMACEUTICALS PLC | 1,242 | $27 | 0.0% | $21.54 | — | COM SHS | G29687103 |
| ILMN | ILLUMINA INC | 200 | $26 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| CNM | CORE & MAIN INC | 500 | $26 | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| SSYS | STRATASYS LTD | 2,903 | $25 | 0.0% | $9.91 | 0.0% | SHS | M85548101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,003 | $25 | 0.0% | $25.00 | — | SPONSORED ADS | 152309100 |
| CAS | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $25 | 0.0% | $24.85 | — | CHINA A SHS PLUS | 82889N384 |
| PPTA | PERPETUA RESOURCES CORP | 1,000 | $24 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 300 | $20 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| CSTM | CONSTELLIUM SE | 1,000 | $19 | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| HMC | HONDA MOTOR LTD | 593 | $17 | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| HYMC | HYCROFT MINING HOLDING CORP | 681 | $16 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,187 | $16 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| RVMD | REVOLUTION MEDICINES INC | 200 | $16 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| TCHI | ISHARES TR | 664 | $16 | 0.0% | $23.35 | — | MSCI CHINA MLTSE | 46436E429 |
| HYXF | ISHARES TR | 326 | $15 | 0.0% | $47.23 | — | ESG ADVNCD HY BD | 46435G441 |
| SMPL | SIMPLY GOOD FOODS CO | 764 | $15 | 0.0% | $20.81 | 0.0% | COM | 82900L102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 300 | $14 | 0.0% | $47.03 | — | COM SHS | 398182303 |
| IESC | IES HLDGS INC | 31 | $12 | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 200 | $12 | 0.0% | $58.89 | — | UNIT BENEFICIAL | 091749101 |
| VDE | VANGUARD WORLD FD | 92 | $12 | 0.0% | $125.89 | — | ENERGY ETF | 92204A306 |
| METL | SPROTT FDS TR | 448 | $11 | 0.0% | $25.24 | — | ACTIVE METALS | 85208P857 |
| MEDP | MEDPACE HLDGS INC | 20 | $11 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| BLTE | BELITE BIO INC | 70 | $11 | 0.0% | $159.96 | — | SPONSORED ADS | 07782B104 |
| NGVT | INGEVITY CORP | 187 | $11 | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| SKYT | SKYWATER TECHNOLOGY INC | 600 | $11 | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| VSGX | VANGUARD WORLD FD | 143 | $10 | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 296 | $10 | 0.0% | $32.85 | — | INNOVATION LEAD | 33740F565 |
| GPGI | COMPOSECURE INC | 500 | $10 | 0.0% | $19.95 | 0.0% | COM CL A | 20459V105 |
| GNE | GENIE ENERGY LTD | 700 | $10 | 0.0% | $14.72 | 0.0% | CL B | 372284208 |
| ELE | ELEMENTAL RTY CORP | 564 | $9 | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 88 | $9 | 0.0% | $100.99 | — | SPON ADR UNITS | 344419106 |
| PLTM | GRANITESHARES PLATINUM TR | 428 | $8 | 0.0% | $19.76 | — | SHS BEN INT | 38748T103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 175 | $8 | 0.0% | $48.26 | — | FTSE CANADA | 35473P827 |
| OWL | BLUE OWL CAPITAL INC | 535 | $8 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| IOSP | INNOSPEC INC | 100 | $8 | 0.0% | $75.03 | 0.0% | COM | 45768S105 |
| INCY | INCYTE CORP | 77 | $8 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| SILJ | AMPLIFY ETF TR | 270 | $7 | 0.0% | $27.65 | — | AMPLIFY JUNIOR S | 032108649 |
| DCI | DONALDSON INC | 80 | $7 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| VG | VENTURE GLOBAL INC | 1,000 | $7 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24 | $7 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| AYI | ACUITY INC | 18 | $6 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| EMBJ | EMBRAER S.A. | 100 | $6 | 0.0% | $64.34 | — | SPONSORED ADS | 29082A107 |
| KRRO | KORRO BIO INC | 800 | $6 | 0.0% | $23.38 | 0.0% | COM | 500946108 |
| TLN | TALEN ENERGY CORP | 17 | $6 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| FROG | JFROG LTD | 100 | $6 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $51.95 | — | CHINA TECHNLGY | 46138E800 |
| DCTH | DELCATH SYS INC | 500 | $5 | 0.0% | $9.94 | 0.0% | COM NEW | 24661P807 |
| RGEN | REPLIGEN CORP | 30 | $5 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| NEU | NEWMARKET CORP | 7 | $5 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 28 | $4 | 0.0% | $145.39 | — | PHYSICAL PALLADM | 003262102 |
| LOOP | LOOP INDS INC | 4,000 | $4 | 0.0% | $1.32 | 0.0% | COM | 543518104 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $4 | 0.0% | $126.45 | — | CL A | 512816109 |
| PDN | INVESCO EXCH TRADED FD TR II | 89 | $4 | 0.0% | $42.16 | — | RAFI DVLPD MRKTS | 46138E735 |
| ALTY | GLOBAL X FDS | 299 | $4 | 0.0% | $11.92 | — | ALTERNATIVE INCM | 37954Y806 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 35 | $3 | 0.0% | $92.77 | — | ACTIVE GROWTH | 46654Q609 |
| STM | STMICROELECTRONICS N V | 123 | $3 | 0.0% | $25.93 | — | NY REGISTRY | 861012102 |
| BNTX | BIONTECH SE | 32 | $3 | 0.0% | $95.13 | — | SPONSORED ADS | 09075V102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $53.92 | — | NASDAQ INTERNT | 46137V530 |
| FLGT | FULGENT GENETICS INC | 100 | $3 | 0.0% | $25.94 | 0.0% | COM | 359664109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24 | $2 | 0.0% | $94.54 | — | COM | 78377T107 |
| CEVA | CEVA INC | 100 | $2 | 0.0% | $24.55 | 0.0% | COM | 157210105 |
| DGRE | WISDOMTREE TR | 65 | $2 | 0.0% | $31.20 | — | EM MKTS QTLY DIV | 97717W323 |
| GME/WS | GAMESTOP CORP NEW | 523 | $2 | 0.0% | $2.98 | — | *W EXP 10/30/202 | 36467W117 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| EH | EHANG HLDGS LTD | 82 | $1 | 0.0% | $13.18 | — | ADS | 26853E102 |
| MTCH | MATCH GROUP INC NEW | 30 | $1 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| ITRG | INTEGRA RES CORP | 143 | $1 | 0.0% | $3.37 | 0.0% | COM | 45826T509 |
| UGI | UGI CORP NEW | 12 | $0 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| NOVT | NOVANTA INC | 2 | $0 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 225 | $0 | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| CLRB | CELLECTAR BIOSCIENCES INC | 63 | $0 | 0.0% | $3.69 | 0.0% | COM NEW | 15117F880 |
| PMN | PROMIS NEUROSCIENCES INC | 25 | $0 | 0.0% | $9.76 | 0.0% | COM SHS | 74346M505 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1,155 | $0 | 0.0% | $1.22 | 0.0% | COM NEW CL A | 550424303 |
| EJH | E-HOME HOUSEHOLD SVC HLDGS L | 120 | $0 | 0.0% | $0.92 | 0.0% | SHS NEW | G2952X153 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 63 | $0 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 63 | $0 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 63 | $0 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| GWH | ESS TECH INC | 13 | $0 | 0.0% | $3.18 | 0.0% | COM NEW | 26916J205 |
| ASRT | ASSERTIO HOLDINGS INC | 2 | $0 | 0.0% | $11.67 | 0.0% | COM NEW | 04546C304 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2 | $0 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| AHT | ASHFORD HOSPITALITY TR INC | 2 | $0 | 0.0% | $4.50 | — | COM NEW | 044103794 |
| WKHS | WORKHORSE GROUP INC | 1 | $0 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| CTXR | CITIUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $1.25 | 0.0% | COM | 17322U306 |
| JZXN | JIUZI HOLDINGS INC | 1 | $0 | 0.0% | $2.00 | — | SHS NEW | G51400151 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 90137F509 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN | 1 | $0 | 0.0% | $1.68 | 0.0% | COM SHS | 18452H305 |
| ATER | ATERIAN INC | 1 | $0 | 0.0% | $0.87 | 0.0% | COM NEW | 02156U200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | 1,267,015 (+329.1%) | $78,934 (+348.4%) | 0.5% | $57.04 | +4.2% | COM | 375916103 |
| GOOG | ALPHABET INC | 804,840 (+2.6%) | $252,551 (+31.2%) | 1.6% | $123.47 | +131.9% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,366,305 (+3.1%) | $304,871 (+16.9%) | 1.9% | $49.22 | +74.3% | COM | 136069101 |
| NFLX | NETFLIX INC | 302,350 (+458.0%) | $28,345 (-55.4%) | 0.2% | $98.14 | +9.9% | COM | 64110L106 |
| PAAS | PAN AMERN SILVER CORP | 610,203 (+2666.0%) | $31,588 (+3540.3%) | 0.2% | $41.19 | +1.6% | COM | 697900108 |
| MSFT | MICROSOFT CORP | 962,834 (+1.4%) | $465,627 (-5.7%) | 2.9% | $317.08 | +57.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 101,065 (+63.2%) | $57,887 (+94.3%) | 0.4% | $360.00 | +54.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 93,626 (+6.0%) | $100,626 (+37.9%) | 0.6% | $474.73 | +101.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 94,347 (+73.5%) | $59,160 (+77.0%) | 0.4% | $556.54 | — | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 6,758,445 (+4.9%) | $228,729 (+12.3%) | 1.4% | $28.81 | +12.6% | COM | 136385101 |
| B | BARRICK MNG CORP | 923,397 (+103.5%) | $40,193 (+154.0%) | 0.2% | $29.33 | +27.6% | COM SHS | 06849F108 |
| QCOM | QUALCOMM INC | 466,650 (+33.9%) | $79,816 (+37.6%) | 0.5% | $153.27 | +11.4% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,916,820 (+16.3%) | $119,725 (+20.1%) | 0.7% | $56.42 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,171,045 (+3.0%) | $270,301 (+7.6%) | 1.7% | $174.90 | +30.8% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 1,978,313 (+5.5%) | $195,597 (+10.6%) | 1.2% | $114.11 | -15.7% | COM | 136375102 |
| FTS | FORTIS INC | 5,138,553 (+4.1%) | $266,942 (+7.2%) | 1.7% | $39.62 | +28.3% | COM | 349553107 |
| BN | BROOKFIELD CORP | 6,078,402 (+58.0%) | $278,616 (+6.7%) | 1.7% | $31.73 | +43.5% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 386,675 (+4.8%) | $263,647 (+6.8%) | 1.6% | $539.33 | — | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 2,359,022 (+4.2%) | $145,257 (+13.1%) | 0.9% | $60.70 | -3.0% | COM | 67077M108 |
| MS | MORGAN STANLEY | 273,507 (+31.4%) | $48,558 (+48.6%) | 0.3% | $108.28 | +53.7% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 434,592 (+7.6%) | $89,934 (+19.7%) | 0.6% | $151.15 | +30.3% | COM | 478160104 |
| C | CITIGROUP INC | 672,307 (+4.2%) | $78,445 (+23.1%) | 0.5% | $59.91 | +73.0% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 181,090 (+5639.8%) | $14,728 (+7505.3%) | 0.1% | $70.11 | +0.4% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 4,383,603 (+15.0%) | $74,066 (+24.4%) | 0.5% | $15.47 | +12.3% | COM | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 2,187,623 (+10.9%) | $136,438 (+11.5%) | 0.8% | $55.20 | +9.5% | COM | 866796105 |
| HD | HOME DEPOT INC | 292,137 (+1.5%) | $100,530 (-12.2%) | 0.6% | $343.52 | +6.1% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 46,378 (+803.4%) | $13,136 (+1074.3%) | 0.1% | $237.95 | +3.8% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 144,447 (+50.2%) | $34,836 (+46.1%) | 0.2% | $226.34 | +6.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 54,215 (+165.1%) | $8,303 (-55.5%) | 0.1% | $172.26 | -0.4% | COM | 81762P102 |
| INTC | INTEL CORP | 516,588 (+112.5%) | $19,067 (+118.3%) | 0.1% | $34.15 | +10.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 147,509 (+7.8%) | $58,456 (+19.4%) | 0.4% | $261.20 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 7,344,980 (+1.4%) | $350,802 (-2.6%) | 2.2% | $32.14 | +46.6% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,446,406 (+1.4%) | $92,242 (+11.0%) | 0.6% | $40.80 | -8.1% | CL B | 775109200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 965,642 (+22.5%) | $51,903 (+20.6%) | 0.3% | $51.52 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 501,300 (+2.6%) | $92,334 (-8.6%) | 0.6% | $149.14 | +35.3% | COM | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 130,162 (+197.4%) | $14,717 (+141.3%) | 0.1% | $106.13 | +22.5% | COM CL A | 770700102 |
| TRP | TC ENERGY CORP | 4,806,132 (+1.2%) | $263,516 (+3.3%) | 1.6% | $40.21 | +32.7% | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC | 48,790 (+48.5%) | $13,920 (+132.7%) | 0.1% | $139.83 | +64.0% | COM | 595112103 |
| V | VISA INC | 682,722 (+2.6%) | $239,547 (+3.4%) | 1.5% | $219.80 | +54.9% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 68,335 (+145.9%) | $11,690 (+194.6%) | 0.1% | $122.88 | +26.4% | COM NEW | 512807306 |
| ZS | ZSCALER INC | 47,196 (+395.1%) | $10,615 (+265.5%) | 0.1% | $273.27 | +3.3% | COM | 98980G102 |
| XLV | SELECT SECTOR SPDR TR | 270,604 (+13.4%) | $41,887 (+22.4%) | 0.3% | $142.72 | — | STATE STREET HEA | 81369Y209 |
| APH | AMPHENOL CORP NEW | 135,958 (+53.5%) | $18,375 (+67.6%) | 0.1% | $83.24 | +60.4% | CL A | 032095101 |
| MRK | MERCK & CO INC | 282,910 (+11.9%) | $29,782 (+31.5%) | 0.2% | $87.23 | +6.9% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 44,534 (+3803.1%) | $7,211 (+3813.2%) | 0.0% | $171.77 | +1.1% | COM CL A | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 95,685 (+80.7%) | $14,840 (+82.1%) | 0.1% | $133.69 | — | STATE STREET IND | 81369Y704 |
| IVES | WEDBUSH SER TR | 258,969 (+342.2%) | $8,181 (+328.4%) | 0.1% | $31.82 | — | DAN IVES WEDBUSH | 947913109 |
| IAU | ISHARES GOLD TR | 439,095 (+8.6%) | $35,633 (+20.5%) | 0.2% | $47.22 | — | ISHARES NEW | 464285204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,665,061 (+7.0%) | $57,802 (+11.7%) | 0.4% | $60.98 | — | LP INT UNIT | G16252101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,225,171 (+2.6%) | $55,445 (+12.0%) | 0.3% | $39.82 | +13.1% | COM SUB VTG A | 11276H106 |
| IGF | ISHARES TR | 635,672 (+17.2%) | $38,998 (+17.0%) | 0.2% | $55.49 | — | GLB INFRASTR ETF | 464288372 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,461 (+19.2%) | $28,302 (+23.2%) | 0.2% | $199.93 | +49.4% | COM | 459200101 |
| TFII | TFI INTL INC | 285,943 (+4.7%) | $29,480 (+21.6%) | 0.2% | $101.44 | -8.3% | COM | 87241L109 |
| EMA | EMERA INC | 2,001,002 (+2.2%) | $98,410 (+5.5%) | 0.6% | $43.49 | +11.1% | COM | 290876101 |
| RTX | RTX CORPORATION | 169,171 (+8.6%) | $31,036 (+19.1%) | 0.2% | $106.81 | +62.3% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,696 (+1133.0%) | $5,418 (+1128.1%) | 0.0% | $83.79 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 87,655 (+4.7%) | $32,431 (+18.1%) | 0.2% | $232.21 | +53.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 137,817 (+32.1%) | $26,887 (+22.5%) | 0.2% | $187.30 | +4.1% | COM | 438516106 |
| SOXX | ISHARES TR | 68,786 (+20.0%) | $20,711 (+30.6%) | 0.1% | $318.17 | — | ISHARES SEMICDTR | 464287523 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 398,119 (+7.9%) | $32,658 (+17.1%) | 0.2% | $78.14 | -0.3% | COMMON STOCK | 36266G107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,469,635 (+1.0%) | $76,936 (-5.5%) | 0.5% | $33.32 | +60.5% | CL A LMT VTG SHS | 113004105 |
| PRM | PERIMETER SOLUTIONS INC | 209,129 (+245.1%) | $5,755 (+333.3%) | 0.0% | $21.95 | +15.1% | COMMON STOCK | 71385M107 |
| SCHW | SCHWAB CHARLES CORP | 48,697 (+622.4%) | $4,866 (+682.6%) | 0.0% | $94.11 | +0.7% | COM | 808513105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 311,286 (+57.1%) | $7,351 (+132.9%) | 0.0% | $16.05 | — | PHYSICAL SILVER | 85207K107 |
| COR | CENCORA INC | 90,072 (+6.6%) | $30,423 (+15.2%) | 0.2% | $240.53 | +41.6% | COM | 03073E105 |
| EWP | ISHARES INC | 71,434 (+16061.5%) | $3,848 (+17442.6%) | 0.0% | $53.84 | — | MSCI SPAIN ETF | 464286764 |
| IBB | ISHARES TR | 23,680 (+1480.8%) | $3,996 (+1693.7%) | 0.0% | $166.84 | — | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 28,335 (+84.3%) | $6,868 (+109.2%) | 0.0% | $197.30 | +12.6% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 55,296 (+406.5%) | $4,306 (+405.2%) | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| EPOL | ISHARES TR | 187,891 (+94.6%) | $6,608 (+109.4%) | 0.0% | $35.29 | — | MSCI POLAND ETF | 46429B606 |
| AMGN | AMGEN INC | 95,089 (+2.6%) | $31,122 (+12.4%) | 0.2% | $278.18 | +13.6% | COM | 031162100 |
| ITA | ISHARES TR | 82,763 (+20.4%) | $17,748 (+23.3%) | 0.1% | $192.55 | — | US AER DEF ETF | 464288760 |
| BLK | BLACKROCK INC | 20,014 (+26.1%) | $21,422 (+18.3%) | 0.1% | $1012.78 | +7.6% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 13,597 (+201.1%) | $4,803 (+203.2%) | 0.0% | $309.82 | +17.2% | COM | 21037T109 |
| VWOB | VANGUARD WHITEHALL FDS | 82,846 (+127.2%) | $5,585 (+128.4%) | 0.0% | $73.22 | — | EM MK GOV BD ETF | 921946885 |
| TPR | TAPESTRY INC | 178,148 (+3.1%) | $22,755 (+15.8%) | 0.1% | $75.16 | +51.7% | COM | 876030107 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,538 (+605.1%) | $3,601 (+589.8%) | 0.0% | $48.35 | — | TOTAL INT BD ETF | 92203J407 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 383,643 (+17.6%) | $12,665 (+30.6%) | 0.1% | $23.64 | — | PHYSICAL GOLD TR | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 407,517 (+1.9%) | $58,401 (-4.8%) | 0.4% | $138.98 | +5.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,446 (+1.2%) | $151,034 (+2.0%) | 0.9% | $397.44 | +25.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 99,661 (+7.4%) | $31,743 (-8.4%) | 0.2% | $227.35 | +55.9% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 475,711 (+106.6%) | $68,369 (+4.4%) | 0.4% | $164.91 | — | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 92,200 (+2.6%) | $63,145 (+4.8%) | 0.4% | $543.94 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 39,140 (+7.0%) | $20,455 (+16.0%) | 0.1% | $448.95 | +10.1% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 41,850 (+3.7%) | $27,342 (+11.5%) | 0.2% | $203.55 | +199.2% | COM | 36828A101 |
| DY | DYCOM INDS INC | 16,999 (+67.7%) | $5,750 (+94.2%) | 0.0% | $283.75 | +11.1% | COM | 267475101 |
| CRM | SALESFORCE INC | 69,402 (+4.8%) | $18,384 (+17.7%) | 0.1% | $237.57 | +4.5% | COM | 79466L302 |
| MIR | MIRION TECHNOLOGIES INC | 117,973 (+11697.3%) | $2,762 (+11860.8%) | 0.0% | $24.91 | +0.1% | COM CL A | 60471A101 |
| BA | BOEING CO | 64,994 (+23.0%) | $14,108 (+24.0%) | 0.1% | $190.10 | +8.2% | COM | 097023105 |
| GIB | CGI INC | 683,532 (+1.2%) | $63,084 (+4.3%) | 0.4% | $92.21 | -3.5% | CL A SUB VTG | 12532H104 |
| EQX | EQUINOX GOLD CORP | 216,779 (+422.2%) | $3,033 (+570.2%) | 0.0% | $11.62 | +8.6% | COM | 29446Y502 |
| STN | STANTEC INC | 470,442 (+6.7%) | $44,344 (-5.5%) | 0.3% | $75.21 | — | COM | 85472N109 |
| TIP | ISHARES TR | 316,647 (+9.7%) | $34,803 (+7.9%) | 0.2% | $130.82 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,839 (+2.7%) | $33,976 (+8.0%) | 0.2% | $157.59 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 156,875 (+20.3%) | $14,960 (+19.9%) | 0.1% | $83.39 | +17.6% | COM | 101137107 |
| RGLD | ROYAL GOLD INC | 20,724 (+93.5%) | $4,604 (+114.4%) | 0.0% | $172.20 | +15.2% | COM | 780287108 |
| MA | MASTERCARD INCORPORATED | 128,605 (+4.2%) | $73,419 (+3.5%) | 0.5% | $374.57 | +49.2% | CL A | 57636Q104 |
| IVE | ISHARES TR | 165,522 (+5.4%) | $35,092 (+7.5%) | 0.2% | $191.93 | — | S&P 500 VAL ETF | 464287408 |
| CEF | SPROTT ASSET MANAGEMENT LP | 169,009 (+17.5%) | $7,708 (+45.9%) | 0.0% | $27.66 | — | PHYSICAL GOLD AN | 85208R101 |
| GLW | CORNING INC | 131,357 (+20.0%) | $11,503 (+26.4%) | 0.1% | $49.11 | +75.1% | COM | 219350105 |
| CAE | CAE INC | 192,636 (+61.2%) | $5,849 (+69.2%) | 0.0% | $25.61 | +9.5% | COM | 124765108 |
| WM | WASTE MGMT INC DEL | 128,376 (+9.5%) | $28,205 (+9.2%) | 0.2% | $172.04 | +23.6% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 15,437 (+5.5%) | $8,743 (+36.4%) | 0.1% | $384.23 | +38.6% | COM NEW | 46120E602 |
| BIL | SPDR SERIES TRUST | 63,703 (+65.9%) | $5,821 (+65.8%) | 0.0% | $91.63 | — | STATE STREET SPD | 78468R663 |
| AZN | ASTRAZENECA PLC | 28,401 (+623.8%) | $2,611 (+688.4%) | 0.0% | $89.58 | — | SPONSORED ADR | 046353108 |
| OEF | ISHARES TR | 11,147 (+127.2%) | $3,821 (+132.9%) | 0.0% | $287.23 | — | S&P 100 ETF | 464287101 |
| CRH | CRH PLC | 32,046 (+104.1%) | $4,005 (+111.9%) | 0.0% | $101.68 | +17.2% | ORD | G25508105 |
| MCHI | ISHARES TR | 35,550 (+5643.1%) | $2,135 (+5102.2%) | 0.0% | $60.01 | — | MSCI CHINA ETF | 46429B671 |
| BCS | BARCLAYS PLC | 323,671 (+8.6%) | $8,234 (+33.9%) | 0.1% | $16.43 | — | ADR | 06738E204 |
| SOBO | SOUTH BOW CORP | 1,336,103 (+7.6%) | $36,700 (+6.0%) | 0.2% | $23.54 | +15.4% | COM | 83671M105 |
| KLAC | KLA CORP | 11,987 (+8.2%) | $14,560 (+16.6%) | 0.1% | $552.20 | +112.2% | COM NEW | 482480100 |
| IR | INGERSOLL RAND INC | 72,075 (+63.5%) | $5,709 (+55.1%) | 0.0% | $69.29 | +13.9% | COM | 45687V106 |
| VV | VANGUARD INDEX FDS | 18,429 (+48.7%) | $5,800 (+51.4%) | 0.0% | $277.37 | — | LARGE CAP ETF | 922908637 |
| IHI | ISHARES TR | 38,736 (+427.5%) | $2,407 (+450.0%) | 0.0% | $62.16 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 77,219 (+2.5%) | $47,433 (+4.3%) | 0.3% | $479.27 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 12,075 (+5569.0%) | $1,969 (+6729.3%) | 0.0% | $150.09 | -0.2% | COM | 670346105 |
| NWG | NATWEST GROUP PLC | 528,135 (+3.0%) | $9,237 (+26.1%) | 0.1% | $12.16 | — | SPONS ADR | 639057207 |
| ORLY | OREILLY AUTOMOTIVE INC | 147,789 (+1.9%) | $13,478 (-12.0%) | 0.1% | $92.00 | +6.2% | COM | 67103H107 |
| SAN | BANCO SANTANDER SA | 598,249 (+19.5%) | $7,017 (+34.7%) | 0.0% | $9.44 | — | ADR | 05964H105 |
| SRE | SEMPRA | 513,153 (+5.0%) | $45,296 (+4.1%) | 0.3% | $75.20 | +20.4% | COM | 816851109 |
| HWM | HOWMET AEROSPACE INC | 72,026 (+7.6%) | $14,764 (+13.0%) | 0.1% | $117.53 | +69.3% | COM | 443201108 |
| VFH | VANGUARD WORLD FD | 200,562 (+4.0%) | $26,767 (+6.7%) | 0.2% | $96.97 | — | FINANCIALS ETF | 92204A405 |
| ITT | ITT INC | 9,438 (+85700.0%) | $1,637 (+82286.6%) | 0.0% | $179.12 | +0.0% | COM | 45073V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,273 (+9.7%) | $15,664 (+11.0%) | 0.1% | $190.05 | — | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 27,358 (+629.7%) | $1,781 (+546.8%) | 0.0% | $76.38 | -9.7% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,837 (+299.4%) | $2,008 (+290.1%) | 0.0% | $269.64 | +7.0% | COM | 502431109 |
| NKE | NIKE INC | 367,238 (+24.1%) | $23,408 (+6.1%) | 0.1% | $111.95 | -42.0% | CL B | 654106103 |
| IJH | ISHARES TR | 53,819 (+61.6%) | $3,552 (+60.4%) | 0.0% | $84.17 | — | CORE S&P MCP ETF | 464287507 |
| COPX | GLOBAL X FDS | 60,976 (+19.5%) | $4,370 (+41.1%) | 0.0% | $62.42 | — | GLOBAL X COPPER | 37954Y830 |
| GWW | WW GRAINGER INC | 11,297 (+4.8%) | $11,407 (+12.6%) | 0.1% | $731.22 | +32.5% | COM | 384802104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,708,432 (+2.6%) | $125,733 (+1.0%) | 0.8% | $77.58 | -5.1% | COM | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 110,339 (+4.6%) | $37,141 (+3.5%) | 0.2% | $235.91 | +44.5% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 186,468 (+7.3%) | $160,763 (+0.8%) | 1.0% | $545.62 | +66.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 228,832 (+2.2%) | $28,666 (-4.1%) | 0.2% | $113.77 | +11.9% | COM | 002824100 |
| IDEV | ISHARES TR | 15,674 (+1581.8%) | $1,293 (+1619.5%) | 0.0% | $81.69 | — | CORE MSCI INTL | 46435G326 |
| MOO | VANECK ETF TRUST | 16,995 (+5295.2%) | $1,236 (+5256.5%) | 0.0% | $72.73 | — | AGRIBUSINESS ETF | 92189F700 |
| SN | SHARKNINJA INC | 10,870 (+23027.7%) | $1,216 (+25693.8%) | 0.0% | $98.56 | -0.0% | COM SHS | G8068L108 |
| PBA | PEMBINA PIPELINE CORP | 1,703,413 (+2.5%) | $64,798 (-1.8%) | 0.4% | $32.15 | +19.6% | COM | 706327103 |
| PLD | PROLOGIS INC. | 82,434 (+2.1%) | $10,524 (+11.9%) | 0.1% | $119.51 | +3.6% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 95,053 (+8.2%) | $8,134 (+15.9%) | 0.1% | $72.30 | +10.2% | COM NEW | 026874784 |
| EXE | EXPAND ENERGY CORPORATION | 13,610 (+278.4%) | $1,502 (+282.4%) | 0.0% | $103.47 | +6.9% | COM | 165167735 |
| CMCSA | COMCAST CORP NEW | 126,252 (+8.6%) | $3,774 (-21.8%) | 0.0% | $38.20 | -25.3% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 7,392 (+303.9%) | $1,371 (+317.7%) | 0.0% | $171.33 | +8.8% | COM | 95040Q104 |
| DE | DEERE & CO | 23,267 (+7.1%) | $10,833 (+10.3%) | 0.1% | $374.73 | +24.8% | COM | 244199105 |
| FNV | FRANCO NEV CORP | 284,337 (+3.1%) | $58,636 (-1.7%) | 0.4% | $138.60 | +46.3% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 21,813 (+43.2%) | $2,677 (+58.0%) | 0.0% | $97.53 | +23.9% | COM | 375558103 |
| BX | BLACKSTONE INC | 234,240 (+6.3%) | $36,108 (-2.6%) | 0.2% | $121.45 | +24.7% | COM | 09260D107 |
| EWJ | ISHARES INC | 217,879 (+5.3%) | $17,587 (+5.7%) | 0.1% | $75.94 | — | MSCI JAPAN ETF | 46434G822 |
| EFV | ISHARES TR | 60,132 (+22.9%) | $4,294 (+28.6%) | 0.0% | $59.64 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 9,934 (+28.5%) | $4,805 (+24.6%) | 0.0% | $385.32 | +23.6% | COM | 539830109 |
| FDX | FEDEX CORP | 16,381 (+3.6%) | $4,732 (+24.9%) | 0.0% | $223.97 | +16.8% | COM | 31428X106 |
| WAT | WATERS CORP | 9,741 (+12.7%) | $3,700 (+33.4%) | 0.0% | $335.62 | +9.6% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 18,162 (+13.3%) | $3,773 (+32.5%) | 0.0% | $326.84 | -44.6% | COM | 550021109 |
| SDY | SPDR SERIES TRUST | 36,242 (+22.8%) | $5,041 (+21.9%) | 0.0% | $137.12 | — | STATE STREET SPD | 78464A763 |
| SPWO | SP FUNDS TRUST | 81,293 (+65.0%) | $2,215 (+66.6%) | 0.0% | $24.23 | — | S&P WORLD EX US | 84612A200 |
| CASY | CASEYS GEN STORES INC | 1,915 (+502.2%) | $1,058 (+495.0%) | 0.0% | $525.56 | +4.6% | COM | 147528103 |
| PSTG | PURE STORAGE INC | 17,884 (+381.0%) | $1,198 (+276.2%) | 0.0% | $79.96 | +4.5% | CL A | 74624M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 325,033 (+18.8%) | $5,152 (+20.2%) | 0.0% | $13.80 | — | SPONSORED ADS | 606822104 |
| TT | TRANE TECHNOLOGIES PLC | 35,775 (+3.0%) | $13,936 (-5.7%) | 0.1% | $279.79 | +47.8% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,072 (+182.2%) | $1,308 (+181.1%) | 0.0% | $152.42 | +2.5% | COM | 45866F104 |
| EXC | EXELON CORP | 60,977 (+40.9%) | $2,658 (+45.9%) | 0.0% | $39.27 | +15.8% | COM | 30161N101 |
| XBI | SPDR SERIES TRUST | 7,342 (+1020.9%) | $895 (+1246.5%) | 0.0% | $119.93 | — | STATE STREET SPD | 78464A870 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 833,139 (+2.3%) | $22,459 (+3.7%) | 0.1% | $36.78 | — | PARTNERSHIP UNIT | G16258108 |
| FBND | FIDELITY MERRIMACK STR TR | 182,664 (+11.2%) | $8,408 (+10.3%) | 0.1% | $49.29 | — | TOTAL BD ETF | 316188309 |
| AGI | ALAMOS GOLD INC NEW | 110,703 (+11.4%) | $4,259 (+22.2%) | 0.0% | $22.35 | +55.9% | COM CL A | 011532108 |
| AXON | AXON ENTERPRISE INC | 3,473 (+105.0%) | $1,972 (+63.8%) | 0.0% | $512.31 | +21.1% | COM | 05464C101 |
| SII | SPROTT INC | 11,164 (+194.9%) | $1,058 (+241.1%) | 0.0% | $76.96 | +15.2% | COM NEW | 852066208 |
| SHV | ISHARES TR | 17,232 (+65.0%) | $1,898 (+65.0%) | 0.0% | $111.80 | — | TRUST ISHARE 0-1 | 464288679 |
| FSLR | FIRST SOLAR INC | 18,416 (+2.0%) | $4,810 (+18.4%) | 0.0% | $172.19 | +46.5% | COM | 336433107 |
| MINT | PIMCO ETF TR | 70,235 (+11.9%) | $7,047 (+11.7%) | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 4,786 (+46.5%) | $2,264 (+47.1%) | 0.0% | $378.49 | — | RUS 1000 GRW ETF | 464287614 |
| VALE | VALE S A | 57,020 (+2326.4%) | $742 (+2777.9%) | 0.0% | $12.99 | — | SPONSORED ADS | 91912E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,406 (+2.3%) | $24,406 (+3.0%) | 0.2% | $167.03 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 23,991 (+7.3%) | $8,393 (+9.1%) | 0.1% | $448.93 | -24.2% | COM | 00724F101 |
| MET | METLIFE INC | 156,619 (+10.1%) | $12,364 (+5.9%) | 0.1% | $64.87 | +21.7% | COM | 59156R108 |
| DRD | DRDGOLD LIMITED | 22,568 (+5273.3%) | $699 (+5826.8%) | 0.0% | $30.54 | — | SPON ADR REPSTG | 26152H301 |
| ODD | ODDITY TECH LTD | 77,765 (+25.6%) | $3,122 (-17.9%) | 0.0% | $49.38 | -8.5% | SHS CL A | M7518J104 |
| KR | KROGER CO | 175,380 (+13.5%) | $10,959 (+6.6%) | 0.1% | $51.71 | +26.1% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 12,231 (+59.8%) | $1,755 (+62.4%) | 0.0% | $128.91 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 9,396 (+201.2%) | $1,002 (+205.9%) | 0.0% | $95.32 | — | STATE STREET SPD | 78464A409 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,012 (+2246.9%) | $715 (+1339.6%) | 0.0% | $105.69 | -2.2% | COM CL A | 172573107 |
| PNC | PNC FINL SVCS GROUP INC | 9,894 (+39.4%) | $2,065 (+46.6%) | 0.0% | $172.58 | +11.7% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 6,374 (+53.1%) | $1,310 (+99.2%) | 0.0% | $149.68 | +25.4% | COM | 14149Y108 |
| LITE | LUMENTUM HLDGS INC | 2,687 (+34.9%) | $990 (+189.5%) | 0.0% | $127.10 | +102.1% | COM | 55024U109 |
| MLI | MUELLER INDS INC | 7,117 (+289.1%) | $817 (+346.9%) | 0.0% | $95.90 | +12.0% | COM | 624756102 |
| ACHR | ARCHER AVIATION INC | 121,971 (+307.0%) | $917 (+211.6%) | 0.0% | $8.74 | +7.7% | COM CL A | 03945R102 |
| EFG | ISHARES TR | 5,568 (+3469.2%) | $634 (+3434.1%) | 0.0% | $113.44 | — | EAFE GRWTH ETF | 464288885 |
| SGRY | SURGERY PARTNERS INC | 115,338 (+108.7%) | $1,781 (+52.0%) | 0.0% | $20.22 | -9.1% | COM | 86881A100 |
| JOBY | JOBY AVIATION INC | 46,244 (+46144.0%) | $610 (+37412.8%) | 0.0% | $15.35 | +0.0% | COMMON STOCK | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 42,326 (+116.5%) | $1,108 (+120.0%) | 0.0% | $20.94 | +33.1% | COM | 83406F102 |
| AVDV | AMERICAN CENTY ETF TR | 86,352 (+2.6%) | $8,113 (+8.0%) | 0.1% | $73.51 | — | INTL SMCP VLU | 025072802 |
| DGRW | WISDOMTREE TR | 12,119 (+117.0%) | $1,084 (+117.8%) | 0.0% | $83.69 | — | US QTLY DIV GRT | 97717X669 |
| WDC | WESTERN DIGITAL CORP | 6,024 (+67.5%) | $1,037 (+120.9%) | 0.0% | $94.40 | +60.5% | COM | 958102105 |
| RIO | RIO TINTO PLC | 37,084 (+2.5%) | $2,967 (+23.5%) | 0.0% | $70.48 | — | SPONSORED ADR | 767204100 |
| TRI | THOMSON REUTERS CORP | 230,164 (+13.9%) | $30,316 (-1.8%) | 0.2% | $140.47 | +0.5% | COM | 884903808 |
| DKS | DICKS SPORTING GOODS INC | 31,643 (+8.1%) | $6,264 (-8.2%) | 0.0% | $183.11 | +18.6% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION INC | 8,311 (+8.7%) | $3,234 (+20.9%) | 0.0% | $286.04 | +31.2% | COM | 773903109 |
| IBP | INSTALLED BLDG PRODS INC | 5,478 (+56.4%) | $1,420 (+65.0%) | 0.0% | $244.58 | +5.6% | COM | 45780R101 |
| EIRL | ISHARES TR | 52,115 (+9.0%) | $3,822 (+17.1%) | 0.0% | $68.98 | — | MSCI IRELAND ETF | 46429B507 |
| SCHC | SCHWAB STRATEGIC TR | 51,834 (+30.6%) | $2,360 (+30.7%) | 0.0% | $45.52 | — | INTL SCEQT ETF | 808524888 |
| GRNY | TIDAL TRUST I | 22,606 (+3667.7%) | $559 (+3606.3%) | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| WHR | WHIRLPOOL CORP | 7,665 (+5494.9%) | $553 (+5009.5%) | 0.0% | $75.25 | -1.9% | COM | 963320106 |
| EWL | ISHARES INC | 64,188 (+9.1%) | $3,846 (+16.4%) | 0.0% | $56.10 | — | MSCI SWITZERLAND | 464286749 |
| PWR | QUANTA SVCS INC | 62,733 (+1.8%) | $26,465 (+2.1%) | 0.2% | $242.82 | +80.9% | COM | 74762E102 |
| KEP | KOREA ELEC PWR CORP | 36,072 (+647.8%) | $594 (+859.7%) | 0.0% | $16.00 | — | SPONSORED ADR | 500631106 |
| VNQ | VANGUARD INDEX FDS | 12,285 (+100.1%) | $1,087 (+93.4%) | 0.0% | $90.58 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 85,962 (+140.1%) | $3,670 (+16.4%) | 0.0% | $57.80 | — | STATE STREET UTI | 81369Y886 |
| VBNK | VERSABANK NEW | 156,540 (+5.5%) | $2,316 (+28.4%) | 0.0% | $13.13 | — | COM | 92512J106 |
| ROP | ROPER TECHNOLOGIES INC | 9,749 (+26.7%) | $4,340 (+13.2%) | 0.0% | $480.23 | -3.8% | COM | 776696106 |
| BSV | VANGUARD BD INDEX FDS | 29,250 (+27.3%) | $2,305 (+27.3%) | 0.0% | $79.44 | — | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 18,840 (+25.7%) | $3,543 (+16.0%) | 0.0% | $181.28 | +3.8% | COM | 172908105 |
| RBRK | RUBRIK INC. | 61,057 (+20.6%) | $4,668 (+11.6%) | 0.0% | $81.68 | -6.1% | CL A | 781154109 |
| EWC | ISHARES INC | 54,240 (+12.2%) | $2,924 (+19.6%) | 0.0% | $45.31 | — | MSCI CDA ETF | 464286509 |
| VIS | VANGUARD WORLD FD | 13,915 (+11.9%) | $4,152 (+12.9%) | 0.0% | $240.93 | — | INDUSTRIAL ETF | 92204A603 |
| LQD | ISHARES TR | 89,630 (+6.5%) | $9,875 (+5.0%) | 0.1% | $108.93 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 13,019 (+383.6%) | $606 (+343.6%) | 0.0% | $51.32 | -7.5% | COM | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,404 (+6.7%) | $7,189 (+6.7%) | 0.0% | $59.03 | — | SHORT TERM TREAS | 92206C102 |
| SFM | SPROUTS FMRS MKT INC | 6,176 (+1432.5%) | $492 (+1039.8%) | 0.0% | $93.82 | -4.4% | COM | 85208M102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 63,824 (+12.2%) | $2,606 (+20.8%) | 0.0% | $38.97 | +2.6% | COM CL A | 349381103 |
| EVR | EVERCORE INC | 13,508 (+7.8%) | $4,598 (+10.7%) | 0.0% | $265.71 | +20.8% | CLASS A | 29977A105 |
| VHT | VANGUARD WORLD FD | 12,702 (+5.5%) | $3,654 (+13.8%) | 0.0% | $260.58 | — | HEALTH CAR ETF | 92204A504 |
| GNRC | GENERAC HLDGS INC | 18,818 (+5.3%) | $2,566 (-14.4%) | 0.0% | $131.09 | +23.1% | COM | 368736104 |
| SPXC | SPX TECHNOLOGIES INC | 26,506 (+1.3%) | $5,302 (+8.6%) | 0.0% | $149.29 | — | COM | 78473E103 |
| VRSK | VERISK ANALYTICS INC | 22,543 (+3.2%) | $5,042 (-7.6%) | 0.0% | $221.24 | +1.8% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 77,306 (+3.1%) | $10,260 (+4.2%) | 0.1% | $88.78 | +49.1% | COM | 291011104 |
| VYMI | VANGUARD WHITEHALL FDS | 30,291 (+11.2%) | $2,726 (+17.7%) | 0.0% | $84.01 | — | INTL HIGH ETF | 921946794 |
| FISV | FISERV INC | 21,241 (+161.5%) | $1,427 (+39.3%) | 0.0% | $96.11 | -12.7% | COM | 337738108 |
| DHI | D R HORTON INC | 22,005 (+6.5%) | $3,169 (-11.2%) | 0.0% | $140.42 | +8.3% | COM | 23331A109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,447 (+461.1%) | $471 (+498.0%) | 0.0% | $38.64 | +3.8% | ORD SHS CL A | G52694109 |
| CPER | UNITED STS COMMODITY INDEX F | 65,368 (+4.1%) | $2,282 (+20.7%) | 0.0% | $27.90 | — | CM REP COPP FD | 911718104 |
| MMM | 3M CO | 45,704 (+3.2%) | $7,317 (+5.6%) | 0.0% | $150.67 | +8.3% | COM | 88579Y101 |
| IXJ | ISHARES TR | 9,941 (+54.1%) | $967 (+63.6%) | 0.0% | $101.16 | — | GLOB HLTHCRE ETF | 464287325 |
| IGOV | ISHARES TR | 30,206 (+45.4%) | $1,257 (+41.7%) | 0.0% | $43.71 | — | INTL TREA BD ETF | 464288117 |
| VST | VISTRA CORP | 11,365 (+4.8%) | $1,834 (-16.1%) | 0.0% | $151.18 | +20.3% | COM | 92840M102 |
| BHP | BHP GROUP LTD | 29,718 (+14.2%) | $1,793 (+23.6%) | 0.0% | $60.62 | — | SPONSORED ADS | 088606108 |
| IYC | ISHARES TR | 3,617 (+1105.7%) | $373 (+1087.8%) | 0.0% | $99.96 | — | US CONSUM DISCRE | 464287580 |
| NEE | NEXTERA ENERGY INC | 97,996 (+2.4%) | $7,867 (+4.5%) | 0.0% | $71.47 | +15.4% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 66,777 (+5.2%) | $5,037 (+7.1%) | 0.0% | $62.35 | — | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,731 (+2.4%) | $2,598 (+14.8%) | 0.0% | $455.02 | -5.3% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,017 (+2.7%) | $3,443 (-8.9%) | 0.0% | $201.80 | +61.7% | COM | 127387108 |
| IUSV | ISHARES TR | 69,230 (+2.7%) | $7,099 (+4.8%) | 0.0% | $94.08 | — | CORE S&P US VLU | 464287663 |
| WEN | WENDYS CO | 39,394 (+5527.7%) | $328 (+4847.3%) | 0.0% | $8.83 | -2.3% | COM | 95058W100 |
| AUR | AURORA INNOVATION INC | 88,236 (+2420.3%) | $339 (+1754.1%) | 0.0% | $4.56 | +0.3% | CLASS A COM | 051774107 |
| XME | SPDR SERIES TRUST | 22,640 (+6.1%) | $2,342 (+15.5%) | 0.0% | $64.83 | — | STATE STREET SPD | 78464A755 |
| CL | COLGATE PALMOLIVE CO | 91,394 (+4.6%) | $7,222 (+4.5%) | 0.0% | $84.45 | -7.3% | COM | 194162103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100,423 (+2.8%) | $7,172 (-4.1%) | 0.0% | $73.02 | — | NASDAQ CYB ETF | 33734X846 |
| AGG | ISHARES TR | 40,378 (+8.6%) | $4,033 (+8.3%) | 0.0% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| FSM | FORTUNA MNG CORP | 49,252 (+146.7%) | $483 (+171.2%) | 0.0% | $7.81 | +15.2% | COM NEW | 349942102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 99,659 (+5.2%) | $5,129 (+6.2%) | 0.0% | $43.09 | — | DIVID ACHIEVEV | 46137V506 |
| EFA | ISHARES TR | 46,309 (+5.3%) | $4,447 (+7.3%) | 0.0% | $83.74 | — | MSCI EAFE ETF | 464287465 |
| HEDJ | WISDOMTREE TR | 8,099 (+215.3%) | $428 (+227.5%) | 0.0% | $52.53 | — | EUROPE HEDGED EQ | 97717X701 |
| NBIS | NEBIUS GROUP N.V. | 10,031 (+2.3%) | $839 (-26.0%) | 0.0% | $38.79 | +167.2% | SHS CLASS A | N97284108 |
| IYW | ISHARES TR | 11,812 (+12.9%) | $2,358 (+14.2%) | 0.0% | $170.20 | — | U.S. TECH ETF | 464287721 |
| GRAB | GRAB HOLDINGS LIMITED | 134,142 (+108.7%) | $668 (+76.4%) | 0.0% | $5.42 | +1.9% | CLASS A ORD | G4124C109 |
| J | JACOBS SOLUTIONS INC | 27,183 (+6.8%) | $3,600 (-7.4%) | 0.0% | $125.74 | +16.4% | COM | 46982L108 |
| ALB | ALBEMARLE CORP | 4,039 (+19.9%) | $571 (+100.7%) | 0.0% | $99.55 | +13.8% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 24,180 (+8.0%) | $3,879 (+7.9%) | 0.0% | $136.81 | +12.3% | COM | 718172109 |
| IEMG | ISHARES INC | 8,331 (+99.0%) | $560 (+101.4%) | 0.0% | $64.50 | — | CORE MSCI EMKT | 46434G103 |
| RBA | RB GLOBAL INC | 120,495 (+1.2%) | $12,135 (-2.3%) | 0.1% | $61.15 | +66.1% | COM | 74935Q107 |
| CME | CME GROUP INC | 13,190 (+5.8%) | $3,602 (+8.4%) | 0.0% | $235.51 | +15.0% | COM | 12572Q105 |
| EWT | ISHARES INC | 60,889 (+9.1%) | $3,868 (+7.8%) | 0.0% | $64.54 | — | MSCI TAIWAN ETF | 46434G772 |
| CBRE | CBRE GROUP INC | 2,326 (+274.6%) | $374 (+284.5%) | 0.0% | $153.37 | +2.5% | CL A | 12504L109 |
| CVNA | CARVANA CO | 1,699 (+52.1%) | $717 (+62.3%) | 0.0% | $289.18 | +28.5% | CL A | 146869102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,214 (+5.5%) | $3,656 (-7.0%) | 0.0% | $237.41 | +11.5% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,323 (+42.1%) | $715 (+61.7%) | 0.0% | $64.02 | +11.9% | COM | 61174X109 |
| NVS | NOVARTIS AG | 29,022 (+2.5%) | $4,001 (+7.3%) | 0.0% | $106.52 | — | SPONSORED ADR | 66987V109 |
| RGTI | RIGETTI COMPUTING INC | 48,871 (+8.0%) | $1,082 (-19.9%) | 0.0% | $13.49 | +141.7% | COMMON STOCK | 76655K103 |
| L | LOEWS CORP | 3,594 (+226.7%) | $378 (+242.6%) | 0.0% | $100.28 | +2.9% | COM | 540424108 |
| MCO | MOODYS CORP | 5,622 (+3.7%) | $2,872 (+10.3%) | 0.0% | $403.23 | +20.9% | COM | 615369105 |
| QTUM | ETF SER SOLUTIONS | 2,931 (+445.8%) | $321 (+461.0%) | 0.0% | $101.95 | — | DEFIANCE QUANTUM | 26922A420 |
| MAGS | LISTED FDS TR | 8,567 (+85.0%) | $565 (+87.1%) | 0.0% | $65.55 | — | ROUNDHILL MAGNIF | 53656G498 |
| QUBT | QUANTUM COMPUTING INC | 39,938 (+397.5%) | $410 (+169.0%) | 0.0% | $14.73 | -3.4% | COM | 74766W108 |
| IWR | ISHARES TR | 24,388 (+12.7%) | $2,348 (+12.3%) | 0.0% | $86.27 | — | RUS MID CAP ETF | 464287499 |
| OMF | ONEMAIN HLDGS INC | 17,853 (+4.7%) | $1,206 (+26.8%) | 0.0% | $52.38 | +16.1% | COM | 68268W103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,956 (+49.5%) | $738 (+52.6%) | 0.0% | $73.14 | — | US EQUITY MARKET | 25434V401 |
| SBUX | STARBUCKS CORP | 88,287 (+4.0%) | $7,436 (+3.5%) | 0.0% | $96.84 | -13.2% | COM | 855244109 |
| PTC | PTC INC | 1,461 (+7205.0%) | $255 (+6187.9%) | 0.0% | $184.93 | +0.5% | COM | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,346 (+9.0%) | $11,879 (+2.1%) | 0.1% | $245.93 | +107.1% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 41,870 (+9.1%) | $3,101 (+8.7%) | 0.0% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| HII | HUNTINGTON INGALLS INDS INC | 1,544 (+59.0%) | $525 (+88.8%) | 0.0% | $239.66 | +29.1% | COM | 446413106 |
| PYLD | PIMCO ETF TR | 31,171 (+42.2%) | $832 (+41.8%) | 0.0% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,123 (+12.4%) | $2,242 (+12.3%) | 0.0% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| EFXT | ENERFLEX LTD | 34,182 (+30.0%) | $525 (+86.3%) | 0.0% | $8.26 | +61.0% | COM | 29269R105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 133,716 (+10.0%) | $2,878 (+9.1%) | 0.0% | $21.48 | — | US CORE BOND ETF | 35473P553 |
| PROF | PROFOUND MED CORP | 77,493 (+2.9%) | $582 (+63.3%) | 0.0% | $6.82 | -5.8% | COM NEW | 74319B502 |
| HEI | HEICO CORP NEW | 5,261 (+14.1%) | $1,702 (+15.2%) | 0.0% | $206.80 | +52.8% | COM | 422806109 |
| WYNN | WYNN RESORTS LTD | 2,852 (+216.5%) | $343 (+188.5%) | 0.0% | $117.75 | +4.9% | COM | 983134107 |
| KRP | KIMBELL RTY PARTNERS LP | 63,809 (+66.0%) | $749 (+42.5%) | 0.0% | $13.14 | — | UNIT | 49435R102 |
| KIM | KIMCO RLTY CORP | 101,441 (+18.7%) | $2,056 (+11.9%) | 0.0% | $20.53 | +0.2% | COM | 49446R109 |
| OMC | OMNICOM GROUP INC | 20,128 (+10.8%) | $1,625 (+15.5%) | 0.0% | $71.15 | +6.5% | COM | 681919106 |
| USIG | ISHARES TR | 94,673 (+5.3%) | $4,900 (+4.5%) | 0.0% | $50.79 | — | USD INV GRDE ETF | 464288620 |
| BIDU | BAIDU INC | 1,780 (+888.9%) | $232 (+837.4%) | 0.0% | $126.85 | — | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,227 (+7.4%) | $5,705 (+3.8%) | 0.0% | $53.85 | +10.5% | COM | 039483102 |
| SPYM | SPDR SERIES TRUST | 12,302 (+24.3%) | $987 (+26.5%) | 0.0% | $79.27 | — | STATE STREET SPD | 78464A854 |
| — | CYBERARK SOFTWARE LTD | 14,563 (+6.6%) | $6,495 (-3.1%) | 0.0% | $358.68 | — | SHS | M2682V108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,031 (+6.9%) | $2,511 (+8.8%) | 0.0% | $54.95 | — | RUSL 1000 DYNM | 46138J619 |
| BRBR | BELLRING BRANDS INC | 7,574 (+15357.1%) | $202 (+11267.4%) | 0.0% | $31.24 | -0.7% | COMMON STOCK | 07831C103 |
| UAL | UNITED AIRLS HLDGS INC | 4,253 (+42.7%) | $476 (+71.2%) | 0.0% | $92.99 | +8.7% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,983 (+119.8%) | $310 (+168.9%) | 0.0% | $211.57 | -32.3% | COM | 016255101 |
| TRGP | TARGA RES CORP | 1,690 (+142.1%) | $312 (+165.7%) | 0.0% | $161.08 | +4.3% | COM | 87612G101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,156 (+186.8%) | $295 (+190.6%) | 0.0% | $69.20 | — | LNG/SHT EQUITY | 33739P103 |
| AMP | AMERIPRISE FINL INC | 9,980 (+3.3%) | $4,894 (+4.1%) | 0.0% | $379.54 | +24.8% | COM | 03076C106 |
| INTU | INTUIT | 6,449 (+7.4%) | $4,272 (+4.6%) | 0.0% | $547.95 | +20.6% | COM | 461202103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 442 (+2004.8%) | $196 (+2039.8%) | 0.0% | $437.55 | — | 500 GRTH IDX F | 921932505 |
| PAVE | GLOBAL X FDS | 21,002 (+22.5%) | $1,004 (+22.9%) | 0.0% | $41.95 | — | US INFR DEV ETF | 37954Y673 |
| BOXX | EA SERIES TRUST | 18,118 (+8.7%) | $2,085 (+9.8%) | 0.0% | $111.65 | — | ALPHA ARCH 1-3 | 02072L565 |
| QAT | ISHARES TR | 190,989 (+9.1%) | $3,583 (+5.4%) | 0.0% | $21.57 | — | MSCI QATAR ETF | 46434V779 |
| AMT | AMERICAN TOWER CORP NEW | 65,674 (+8.5%) | $11,530 (-1.6%) | 0.1% | $210.12 | -14.2% | COM | 03027X100 |
| HYG | ISHARES TR | 37,087 (+7.1%) | $2,990 (+6.4%) | 0.0% | $78.54 | — | IBOXX HI YD ETF | 464288513 |
| NLR | VANECK ETF TRUST | 1,745 (+501.7%) | $216 (+442.5%) | 0.0% | $116.71 | — | URANIUM AND NUCL | 92189F601 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,519 (+5.1%) | $453 (+63.6%) | 0.0% | $12.17 | — | SPONSORED ADS | 881624209 |
| WSM | WILLIAMS SONOMA INC | 9,958 (+21.4%) | $1,778 (+10.8%) | 0.0% | $152.91 | +22.5% | COM | 969904101 |
| ENZL | ISHARES TR | 75,542 (+9.1%) | $3,405 (+5.3%) | 0.0% | $54.75 | — | NEW ZEALAND ETF | 464289123 |
| BTG | B2GOLD CORP | 422,008 (+22.1%) | $1,900 (+9.9%) | 0.0% | $3.96 | +17.7% | COM | 11777Q209 |
| QBTS | D-WAVE QUANTUM INC | 17,824 (+53.3%) | $466 (+56.3%) | 0.0% | $19.22 | +51.6% | COM | 26740W109 |
| EWA | ISHARES INC | 131,451 (+9.2%) | $3,445 (+5.1%) | 0.0% | $27.65 | — | MSCI AUST ETF | 464286103 |
| IONQ | IONQ INC | 6,062 (+250.4%) | $272 (+149.1%) | 0.0% | $50.13 | +11.8% | COM | 46222L108 |
| DOW | DOW INC | 10,304 (+199.6%) | $241 (+204.1%) | 0.0% | $30.42 | -25.1% | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS INC | 41,195 (+7.4%) | $7,145 (+2.3%) | 0.0% | $166.10 | +9.6% | COM | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,994 (+2.0%) | $3,556 (+4.7%) | 0.0% | $27.32 | — | COM | 293792107 |
| TSAT | TELESAT CORP | 20,882 (+30.7%) | $586 (+37.5%) | 0.0% | $22.05 | +31.9% | CL A & CL B SHS | 879512309 |
| FIS | FIDELITY NATL INFORMATION SV | 26,795 (+10.0%) | $1,781 (+9.9%) | 0.0% | $58.10 | +13.0% | COM | 31620M106 |
| SPSK | TIDAL TRUST I | 45,880 (+25.5%) | $837 (+23.6%) | 0.0% | $18.07 | — | SP DWJNS SUKUK | 886364702 |
| FIG | FIGMA INC | 19,084 (+73.7%) | $713 (+28.8%) | 0.0% | $58.70 | -23.0% | CLASS A COM STK | 316841105 |
| SO | SOUTHERN CO | 76,999 (+6.3%) | $6,715 (-2.3%) | 0.0% | $71.48 | +27.2% | COM | 842587107 |
| ACM | AECOM | 9,406 (+16.8%) | $896 (-14.8%) | 0.0% | $94.88 | +23.6% | COM | 00766T100 |
| SPUS | TIDAL TRUST I | 4,126 (+271.7%) | $211 (+280.5%) | 0.0% | $47.25 | — | SP FDS S&P 500 | 886364801 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 30,400 (+32.8%) | $676 (+29.4%) | 0.0% | $22.71 | — | HIGH YIELD ETF | 82889N830 |
| USMV | ISHARES TR | 28,296 (+7.0%) | $2,664 (+6.1%) | 0.0% | $86.75 | — | MSCI USA MIN VOL | 46429B697 |
| IAG | IAMGOLD CORP | 19,072 (+54.2%) | $313 (+94.5%) | 0.0% | $8.79 | +60.3% | COM | 450913108 |
| TEM | TEMPUS AI INC | 11,799 (+22.7%) | $697 (-17.6%) | 0.0% | $60.76 | +28.8% | CL A | 88023B103 |
| TM | TOYOTA MOTOR CORP | 4,444 (+6.3%) | $952 (+18.5%) | 0.0% | $184.90 | — | ADS | 892331307 |
| — | AMCOR PLC | 200,231 (+7.9%) | $1,670 (+9.5%) | 0.0% | $9.45 | -12.7% | ORD | G0250X107 |
| UBS | UBS GROUP AG | 20,123 (+3.3%) | $932 (+18.4%) | 0.0% | $29.17 | +38.5% | SHS | H42097107 |
| ERO | ERO COPPER CORP | 17,852 (+2.2%) | $503 (+39.6%) | 0.0% | $16.13 | +44.4% | COM | 296006109 |
| SNOW | SNOWFLAKE INC | 20,192 (+1.9%) | $4,428 (-3.1%) | 0.0% | $162.34 | +50.4% | COM SHS | 833445109 |
| OSCR | OSCAR HEALTH INC | 36,927 (+79.2%) | $530 (+36.2%) | 0.0% | $16.84 | +2.7% | CL A | 687793109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,195 (+1.8%) | $3,545 (+4.1%) | 0.0% | $63.86 | — | ALLWRLD EX US | 922042775 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,005 (+191.3%) | $187 (+281.7%) | 0.0% | $153.24 | — | PHYSCL PLATM SHS | 003260106 |
| SNY | SANOFI SA | 5,970 (+92.7%) | $289 (+87.7%) | 0.0% | $52.17 | — | SPONSORED ADR | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,771 (+48.1%) | $519 (+34.7%) | 0.0% | $97.78 | -3.3% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 42,989 (+19.6%) | $2,271 (+6.2%) | 0.0% | $55.69 | -0.3% | COM | 14448C104 |
| CELH | CELSIUS HLDGS INC | 7,421 (+105.5%) | $339 (+63.4%) | 0.0% | $43.55 | +15.7% | COM NEW | 15118V207 |
| MEOH | METHANEX CORP | 10,788 (+41.8%) | $428 (+43.0%) | 0.0% | $39.73 | -6.4% | COM | 59151K108 |
| CARL | CARLSMED INC | 175,405 (+15.2%) | $2,154 (+6.3%) | 0.0% | $13.62 | -2.3% | COM | 14280C105 |
| SIXG | ETF SER SOLUTIONS | 2,355 (+563.4%) | $150 (+573.6%) | 0.0% | $60.99 | — | DEFIANCE CONNECT | 26922A289 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38,331 (+580.7%) | $156 (+444.0%) | 0.0% | $5.16 | -4.1% | CL A | 75629V104 |
| EUFN | ISHARES TR | 10,337 (+39.5%) | $383 (+49.9%) | 0.0% | $32.52 | — | MSCI EURO FL ETF | 464289180 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,280 (+175.3%) | $196 (+176.8%) | 0.0% | $152.60 | — | NASDQ CLN EDGE | 33737A108 |
| TOL | TOLL BROTHERS INC | 14,759 (+10.4%) | $1,996 (+6.7%) | 0.0% | $120.18 | +13.0% | COM | 889478103 |
| VCR | VANGUARD WORLD FD | 5,867 (+6.9%) | $2,310 (+5.6%) | 0.0% | $332.89 | — | CONSUM DIS ETF | 92204A108 |
| CAG | CONAGRA BRANDS INC | 8,017 (+701.7%) | $139 (+619.8%) | 0.0% | $18.85 | -6.4% | COM | 205887102 |
| SLQD | ISHARES TR | 54,443 (+4.6%) | $2,760 (+4.5%) | 0.0% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| TFC | TRUIST FINL CORP | 5,855 (+57.0%) | $288 (+69.5%) | 0.0% | $43.70 | +4.8% | COM | 89832Q109 |
| SMCI | SUPER MICRO COMPUTER INC | 48,625 (+95.5%) | $1,422 (+8.9%) | 0.0% | $42.45 | -3.0% | COM NEW | 86800U302 |
| GREK | GLOBAL X FDS | 59,968 (+1.9%) | $3,853 (+3.1%) | 0.0% | $56.46 | — | MSCI GREECE ETF | 37954Y319 |
| KRE | SPDR SERIES TRUST | 9,090 (+20.0%) | $589 (+23.6%) | 0.0% | $53.89 | — | STATE STREET SPD | 78464A698 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,506 (+11.2%) | $918 (+13.3%) | 0.0% | $119.81 | — | TT WRLD ST ETF | 922042742 |
| ESLT | ELBIT SYS LTD | 368 (+75.2%) | $212 (+100.3%) | 0.0% | $452.31 | +10.7% | ORD | M3760D101 |
| SMTC | SEMTECH CORP | 1,463 (+5752.0%) | $108 (+5916.1%) | 0.0% | $70.34 | +0.9% | COM | 816850101 |
| DCBO | DOCEBO INC | 12,685 (+98.8%) | $278 (+61.5%) | 0.0% | $32.37 | -26.2% | COM | 25609L105 |
| CNC | CENTENE CORP DEL | 2,660 (+1562.5%) | $109 (+1813.4%) | 0.0% | $39.53 | -5.3% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,696 (+95.9%) | $217 (+90.7%) | 0.0% | $74.73 | +8.5% | COM | 744573106 |
| — | COHEN & STEERS QUALITY INCOM | 38,500 (+42.6%) | $440 (+30.3%) | 0.0% | $11.85 | — | COM | 19247L106 |
| EXAS | EXACT SCIENCES CORP | 1,147 (+311.1%) | $116 (+639.9%) | 0.0% | $74.64 | +7.6% | COM | 30063P105 |
| VZLA | VIZSLA SILVER CORP | 28,350 (+128.6%) | $155 (+183.1%) | 0.0% | $4.16 | +12.9% | COM NEW | 92859G608 |
| KMI | KINDER MORGAN INC DEL | 20,274 (+24.8%) | $557 (+21.3%) | 0.0% | $26.18 | +2.8% | COM | 49456B101 |
| FUL | FULLER H B CO | 2,394 (+199.3%) | $142 (+203.4%) | 0.0% | $58.86 | -0.6% | COM | 359694106 |
| EQIX | EQUINIX INC | 1,159 (+13.1%) | $887 (+11.7%) | 0.0% | $758.29 | +3.0% | COM | 29444U700 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 2,906 (+464.3%) | $112 (+480.4%) | 0.0% | $38.47 | — | FRANKLIN INDIA | 35473P769 |
| DLR | DIGITAL RLTY TR INC | 7,371 (+2.7%) | $1,140 (-7.4%) | 0.0% | $113.66 | +43.5% | COM | 253868103 |
| SPTE | SP FUNDS TRUST | 50,463 (+4.6%) | $1,774 (+5.4%) | 0.0% | $27.94 | — | S&P GLOBAL TECHN | 84612A101 |
| XAR | SPDR SERIES TRUST | 1,663 (+26.6%) | $401 (+28.9%) | 0.0% | $157.39 | — | STATE STREET SPD | 78464A631 |
| WDAY | WORKDAY INC | 5,177 (+17.5%) | $1,112 (+8.7%) | 0.0% | $239.07 | -5.0% | CL A | 98138H101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,920 (+37.4%) | $315 (+39.3%) | 0.0% | $32.55 | — | SHS | 14021D107 |
| IGSB | ISHARES TR | 29,129 (+6.3%) | $1,540 (+6.1%) | 0.0% | $50.78 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 38,331 (+90.4%) | $1,714 (-4.8%) | 0.0% | $59.47 | — | STATE STREET ENE | 81369Y506 |
| MAT | MATTEL INC | 27,559 (+3.5%) | $547 (+18.6%) | 0.0% | $18.65 | +3.6% | COM | 577081102 |
| GSK | GSK PLC | 20,728 (+1.2%) | $1,017 (+9.0%) | 0.0% | $32.51 | — | SPONSORED ADR | 37733W204 |
| ISRA | VANECK ETF TRUST | 3,350 (+62.1%) | $197 (+74.2%) | 0.0% | $56.17 | — | ISRAEL ETF | 92189F635 |
| DEO | DIAGEO PLC | 23,003 (+16.8%) | $1,984 (+4.3%) | 0.0% | $187.26 | — | SPON ADR NEW | 25243Q205 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,687 (+40.7%) | $255 (+46.8%) | 0.0% | $62.16 | — | ROBO GLB ETF | 301505707 |
| IEI | ISHARES TR | 10,036 (+7.4%) | $1,197 (+7.3%) | 0.0% | $118.71 | — | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 953 (+59.4%) | $235 (+50.9%) | 0.0% | $231.05 | +7.1% | COM | 452308109 |
| CPA | COPA HOLDINGS SA | 9,321 (+4.6%) | $1,124 (+7.2%) | 0.0% | $90.23 | +34.4% | CL A | P31076105 |
| LDOS | LEIDOS HOLDINGS INC | 506 (+532.5%) | $91 (+495.5%) | 0.0% | $186.61 | +1.3% | COM | 525327102 |
| LMND | LEMONADE INC | 3,671 (+3.4%) | $261 (+40.5%) | 0.0% | $37.28 | +80.2% | COM | 52567D107 |
| PSX | PHILLIPS 66 | 58,344 (+3.4%) | $7,530 (-1.0%) | 0.0% | $115.83 | +15.7% | COM | 718546104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,640 (+241.7%) | $104 (+230.4%) | 0.0% | $64.13 | — | RANGE NUCLEAR RE | 301505475 |
| OKE | ONEOK INC NEW | 1,311 (+270.3%) | $96 (+273.2%) | 0.0% | $66.33 | +6.2% | COM | 682680103 |
| TCX | TUCOWS INC | 3,600 (+500.0%) | $80 (+631.9%) | 0.0% | $27.18 | -25.3% | COM NEW | 898697206 |
| ASH | ASHLAND INC | 1,348 (+535.8%) | $79 (+674.2%) | 0.0% | $54.76 | -3.9% | COM | 044186104 |
| PEGA | PEGASYSTEMS INC | 1,541 (+261.7%) | $92 (+278.5%) | 0.0% | $57.61 | +1.7% | COM | 705573103 |
| ISTB | ISHARES TR | 19,014 (+7.7%) | $927 (+7.8%) | 0.0% | $48.17 | — | CORE 1 5 YR USD | 46432F859 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 101,328 (+5.9%) | $6,517 (-1.0%) | 0.0% | $43.22 | +54.8% | COM CL A | 45841N107 |
| COP | CONOCOPHILLIPS | 16,559 (+2.4%) | $1,550 (+4.4%) | 0.0% | $94.55 | -4.8% | COM | 20825C104 |
| ELVA | ELECTROVAYA INC | 9,085 (+737.3%) | $72 (+1018.6%) | 0.0% | $5.78 | +4.5% | COM NEW | 28617B606 |
| AOK | ISHARES TR | 3,781 (+73.9%) | $152 (+73.8%) | 0.0% | $40.84 | — | CORE 30/70 CONSE | 464289883 |
| XLY | SELECT SECTOR SPDR TR | 1,444 (+47.6%) | $172 (-26.9%) | 0.0% | $173.14 | — | STATE STREET CON | 81369Y407 |
| RMD | RESMED INC | 1,788 (+31.2%) | $431 (+17.1%) | 0.0% | $203.45 | +25.6% | COM | 761152107 |
| BOND | PIMCO ETF TR | 22,080 (+3.3%) | $2,055 (+3.1%) | 0.0% | $94.12 | — | ACTIVE BD ETF | 72201R775 |
| HL | HECLA MNG CO | 8,393 (+3.5%) | $161 (+61.7%) | 0.0% | $7.30 | +109.2% | COM | 422704106 |
| CIEN | CIENA CORP | 561 (+22.0%) | $131 (+87.9%) | 0.0% | $116.39 | +66.7% | COM NEW | 171779309 |
| HACK | AMPLIFY ETF TR | 26,800 (+11.8%) | $2,150 (+2.9%) | 0.0% | $78.95 | — | AMPLIFY CYBERSEC | 032108664 |
| IWD | ISHARES TR | 955 (+38.4%) | $201 (+42.8%) | 0.0% | $195.03 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 38,062 (+4.9%) | $6,602 (+0.9%) | 0.0% | $173.34 | -1.5% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,658 (+20.6%) | $317 (+23.2%) | 0.0% | $177.60 | — | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 21,649 (+15.7%) | $355 (+19.7%) | 0.0% | $22.69 | — | GL CLEAN ENE ETF | 464288224 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,320 (+1.8%) | $2,399 (+2.5%) | 0.0% | $89.86 | — | AEROSPACE DEFN | 46137V100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,521 (+1.4%) | $3,438 (+1.7%) | 0.0% | $421.21 | +47.5% | COM | 573284106 |
| DNN | DENISON MINES CORP | 317,490 (+12.2%) | $837 (+7.2%) | 0.0% | $1.66 | +64.2% | COM | 248356107 |
| VOYA | VOYA FINANCIAL INC | 765 (+5000.0%) | $57 (+5014.6%) | 0.0% | $72.47 | +0.1% | COM | 929089100 |
| EOG | EOG RES INC | 4,677 (+19.6%) | $491 (+12.8%) | 0.0% | $115.88 | -7.5% | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,993 (+1.4%) | $3,326 (+1.7%) | 0.0% | $167.39 | +48.9% | COM | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,164 (+7.7%) | $595 (+10.2%) | 0.0% | $89.22 | +31.9% | COM | 025537101 |
| IGV | ISHARES TR | 28,512 (+7.1%) | $3,013 (-1.7%) | 0.0% | $94.84 | — | EXPANDED TECH | 464287515 |
| SPRX | LISTED FDS TR | 27,129 (+7.2%) | $1,044 (+5.3%) | 0.0% | $21.43 | — | SPEAR ALPHA ETF | 53656F383 |
| ORLA | ORLA MNG LTD NEW | 5,313 (+197.0%) | $71 (+279.0%) | 0.0% | $9.91 | +22.5% | COM | 68634K106 |
| VTIP | VANGUARD MALVERN FDS | 1,789 (+142.4%) | $88 (+139.6%) | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| IBDS | ISHARES TR | 25,340 (+9.2%) | $615 (+9.1%) | 0.0% | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| NTES | NETEASE INC | 856 (+91.9%) | $118 (+76.1%) | 0.0% | $143.58 | — | SPONSORED ADS | 64110W102 |
| CLX | CLOROX CO DEL | 9,538 (+15.7%) | $962 (-5.0%) | 0.0% | $121.75 | -11.1% | COM | 189054109 |
| CSL | CARLISLE COS INC | 748 (+31.0%) | $239 (+26.2%) | 0.0% | $370.85 | -13.0% | COM | 142339100 |
| NGG | NATIONAL GRID PLC | 2,262 (+31.4%) | $175 (+39.5%) | 0.0% | $74.76 | — | SPONSORED ADR NE | 636274409 |
| JD | JD.COM INC | 3,490 (+149.3%) | $100 (+97.8%) | 0.0% | $38.96 | — | SPON ADS CL A | 47215P106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 299,322 (+7.1%) | $4,025 (-1.2%) | 0.0% | $16.14 | -11.8% | COM | 656811106 |
| TW | TRADEWEB MKTS INC | 3,654 (+14.7%) | $393 (+14.0%) | 0.0% | $130.79 | -17.9% | CL A | 892672106 |
| VTC | VANGUARD SCOTTSDALE FDS | 34,915 (+2.9%) | $2,710 (+1.8%) | 0.0% | $87.95 | — | TOTAL CORP BND | 92206C573 |
| CPRT | COPART INC | 6,415 (+40.7%) | $251 (+22.8%) | 0.0% | $49.70 | -16.6% | COM | 217204106 |
| KDEF | EXCHANGE LISTED FDS TR | 8,674 (+30.5%) | $377 (+14.0%) | 0.0% | $48.33 | — | PLUS KOREA DEFE | 30151E491 |
| ULTA | ULTA BEAUTY INC | 109 (+202.8%) | $66 (+229.5%) | 0.0% | $518.79 | +6.0% | COM | 90384S303 |
| SLI | STANDARD LITHIUM LTD | 12,500 (+400.0%) | $55 (+494.0%) | 0.0% | $5.30 | -20.1% | COM | 853606101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,130 (+7.2%) | $177 (+34.4%) | 0.0% | $75.39 | -1.0% | CL A | 192446102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,954 (+35.3%) | $176 (+34.3%) | 0.0% | $99.40 | -7.6% | COM | 05550J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 513 (+72.7%) | $114 (+64.3%) | 0.0% | $214.84 | +5.8% | COM | 11133T103 |
| EUAD | SPINNAKER ETF SERIES | 4,988 (+40.8%) | $210 (+27.1%) | 0.0% | $37.58 | — | SELECT STOXX EUR | 84858T772 |
| CGNX | COGNEX CORP | 2,391 (+165.7%) | $86 (+108.4%) | 0.0% | $35.94 | +12.5% | COM | 192422103 |
| DG | DOLLAR GEN CORP NEW | 1,203 (+3.7%) | $160 (+38.1%) | 0.0% | $204.74 | -45.5% | COM | 256677105 |
| NIO | NIO INC | 24,884 (+11.6%) | $127 (-25.7%) | 0.0% | $11.26 | — | SPON ADS | 62914V106 |
| LYG | LLOYDS BANKING GROUP PLC | 14,770 (+84.9%) | $78 (+116.9%) | 0.0% | $4.31 | — | SPONSORED ADR | 539439109 |
| GPC | GENUINE PARTS CO | 3,491 (+24.5%) | $429 (+10.8%) | 0.0% | $136.23 | -5.5% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,487 (+3.6%) | $646 (-6.0%) | 0.0% | $130.75 | +47.9% | ORD | M22465104 |
| VMD | VIEMED HEALTHCARE INC | 24,465 (+21.0%) | $182 (+29.1%) | 0.0% | $6.87 | -0.3% | COM | 92663R105 |
| PNR | PENTAIR PLC | 572 (+232.6%) | $60 (+212.7%) | 0.0% | $106.42 | +0.3% | SHS | G7S00T104 |
| ET | ENERGY TRANSFER L P | 18,589 (+18.5%) | $306 (+15.0%) | 0.0% | $16.08 | — | COM UT LTD PTN | 29273V100 |
| IBDU | ISHARES TR | 38,751 (+4.7%) | $907 (+4.4%) | 0.0% | $23.03 | — | IBONDS DEC 29 | 46436E205 |
| IQV | IQVIA HLDGS INC | 356 (+72.8%) | $80 (+91.2%) | 0.0% | $227.93 | -4.5% | COM | 46266C105 |
| VKTX | VIKING THERAPEUTICS INC | 1,400 (+250.0%) | $49 (+349.5%) | 0.0% | $41.61 | -14.8% | COM | 92686J106 |
| BB | BLACKBERRY LTD | 39,918 (+1.1%) | $151 (-20.2%) | 0.0% | $5.32 | -17.3% | COM | 09228F103 |
| NULV | NUSHARES ETF TR | 6,846 (+11.5%) | $308 (+14.1%) | 0.0% | $44.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| RH | RH | 397 (+142.1%) | $71 (+116.0%) | 0.0% | $261.84 | -34.7% | COM | 74967X103 |
| HSY | HERSHEY CO | 3,159 (+11.1%) | $575 (+7.1%) | 0.0% | $183.08 | -0.5% | COM | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,552 (+16.4%) | $320 (+13.4%) | 0.0% | $74.36 | — | WATER RES ETF | 46137V142 |
| BMI | BADGER METER INC | 3,789 (+7.8%) | $660 (+6.0%) | 0.0% | $204.61 | -12.1% | COM | 056525108 |
| IXUS | ISHARES TR | 2,194 (+23.2%) | $186 (+25.2%) | 0.0% | $73.36 | — | CORE MSCI TOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 1,766 (+10.2%) | $1,007 (+3.8%) | 0.0% | $462.58 | +25.1% | COM | 666807102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,362 (+2289.5%) | $39 (+1681.2%) | 0.0% | $34.52 | +1.0% | COM | 83417M104 |
| NG | NOVAGOLD RES INC | 5,300 (+307.7%) | $49 (+274.1%) | 0.0% | $7.69 | +20.6% | COM NEW | 66987E206 |
| ESGV | VANGUARD WORLD FD | 4,120 (+6.3%) | $498 (+7.8%) | 0.0% | $104.15 | — | ESG US STK ETF | 921910733 |
| LAR | LITHIUM ARGENTINA AG | 6,995 (+538.8%) | $39 (+889.7%) | 0.0% | $4.40 | +7.9% | COM SHS | H5012F103 |
| ELF | E L F BEAUTY INC | 1,009 (+226.5%) | $77 (+83.6%) | 0.0% | $94.96 | +3.7% | COM | 26856L103 |
| SONY | SONY GROUP CORP | 5,929 (+45.7%) | $152 (+29.8%) | 0.0% | $29.96 | — | SPONSORED ADR | 835699307 |
| AME | AMETEK INC | 1,077 (+8.1%) | $221 (+18.4%) | 0.0% | $182.07 | +6.8% | COM | 031100100 |
| BP | BP PLC | 1,584 (+155.9%) | $55 (+157.7%) | 0.0% | $34.53 | — | SPONSORED ADR | 055622104 |
| NOK | NOKIA CORP | 19,370 (+1.8%) | $125 (+36.4%) | 0.0% | $4.82 | — | SPONSORED ADR | 654902204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,058 (+2.5%) | $817 (+4.1%) | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| DUOL | DUOLINGO INC | 285 (+5.6%) | $50 (-39.1%) | 0.0% | $333.38 | -29.3% | CL A COM | 26603R106 |
| AN | AUTONATION INC | 10,003 (+6.7%) | $2,065 (-1.5%) | 0.0% | $210.61 | -1.2% | COM | 05329W102 |
| FQAL | FIDELITY COVINGTON TRUST | 10,734 (+2.9%) | $811 (+4.0%) | 0.0% | $58.15 | — | QLTY FCTOR ETF | 316092790 |
| AAL | AMERICAN AIRLS GROUP INC | 3,500 (+74.8%) | $54 (+137.2%) | 0.0% | $15.54 | -13.2% | COM | 02376R102 |
| CX | CEMEX SAB DE CV | 9,705 (+7.2%) | $111 (+38.5%) | 0.0% | $6.57 | — | SPON ADR NEW | 151290889 |
| AES | AES CORP | 309,258 (+6.5%) | $4,432 (-0.7%) | 0.0% | $12.84 | +9.3% | COM | 00130H105 |
| BOTZ | GLOBAL X FDS | 5,527 (+16.2%) | $200 (+17.9%) | 0.0% | $32.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| R | RYDER SYS INC | 675 (+29.8%) | $129 (+30.7%) | 0.0% | $99.87 | +79.9% | COM | 783549108 |
| GTX | GARRETT MOTION INC | 1,705 (+1422.3%) | $30 (+1832.2%) | 0.0% | $15.43 | +3.2% | COM | 366505105 |
| CCI | CROWN CASTLE INC | 37,164 (+6.8%) | $3,302 (-0.8%) | 0.0% | $112.43 | -19.0% | COM | 22822V101 |
| KMX | CARMAX INC | 11,003 (+11.9%) | $425 (-6.2%) | 0.0% | $61.38 | -34.8% | COM | 143130102 |
| PATH | UIPATH INC | 1,782 (+1270.8%) | $29 (+1627.1%) | 0.0% | $15.37 | +1.3% | CL A | 90364P105 |
| BYND | BEYOND MEAT INC | 18,845 (+2.5%) | $16 (-63.4%) | 0.0% | $5.30 | -73.8% | COM | 08862E109 |
| NVGS | NAVIGATOR HLDGS LTD | 1,677 (+1124.1%) | $29 (+1264.1%) | 0.0% | $16.33 | +2.1% | SHS | Y62132108 |
| FTNT | FORTINET INC | 10,938 (+5.0%) | $868 (-3.0%) | 0.0% | $82.21 | +0.9% | COM | 34959E109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 23,586 (+2.4%) | $297 (+9.8%) | 0.0% | $10.73 | +11.4% | COM NEW | 649445400 |
| RIG | TRANSOCEAN LTD | 6,309 (+22432.1%) | $26 (+28921.1%) | 0.0% | $3.88 | +0.1% | REGISTERED SHS | H8817H100 |
| QXO | QXO INC | 8,517 (+14.9%) | $164 (+18.7%) | 0.0% | $18.64 | +2.8% | COM NEW | 82846H405 |
| AFRM | AFFIRM HLDGS INC | 8,902 (+4.2%) | $662 (+4.0%) | 0.0% | $52.44 | +37.2% | COM CL A | 00827B106 |
| VEGN | ETF SER SOLUTIONS | 2,083 (+23.0%) | $127 (+25.2%) | 0.0% | $50.32 | — | US VEGAN CLIMATE | 26922A297 |
| IHE | ISHARES TR | 870 (+34.9%) | $74 (+52.6%) | 0.0% | $111.11 | — | U.S. PHARMA ETF | 464288836 |
| TS | TENARIS S A | 12,907 (+1.3%) | $496 (+5.4%) | 0.0% | $37.40 | — | SPONSORED ADS | 88031M109 |
| AON | AON PLC | 4,442 (+3.4%) | $1,568 (+1.6%) | 0.0% | $309.09 | +13.0% | SHS CL A | G0403H108 |
| RL | RALPH LAUREN CORP | 533 (+3.5%) | $188 (+15.3%) | 0.0% | $281.42 | +20.8% | CL A | 751212101 |
| GDXJ | VANECK ETF TRUST | 501 (+56.1%) | $57 (+77.5%) | 0.0% | $86.16 | — | JUNIOR GOLD MINE | 92189F791 |
| SANM | SANMINA CORPORATION | 598 (+7.0%) | $90 (+37.8%) | 0.0% | $88.63 | +66.5% | COM | 801056102 |
| UUUU | ENERGY FUELS INC | 30,574 (+1.7%) | $442 (-5.2%) | 0.0% | $5.05 | +236.3% | COM NEW | 292671708 |
| SPG | SIMON PPTY GROUP INC NEW | 2,949 (+5.1%) | $546 (+4.6%) | 0.0% | $146.91 | +22.5% | COM | 828806109 |
| URG | UR-ENERGY INC | 24,900 (+378.8%) | $33 (+266.6%) | 0.0% | $1.40 | +5.7% | COM | 91688R108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,141 (+11.2%) | $98 (+32.5%) | 0.0% | $30.38 | — | NY REGISTRY SH | 03938L203 |
| CMDY | ISHARES U S ETF TR | 315,113 (+8.8%) | $15,337 (+0.2%) | 0.1% | $50.01 | — | BLOOMBERG ROLL | 46431W598 |
| TRN | TRINITY INDS INC | 65,144 (+4.1%) | $1,721 (-1.4%) | 0.0% | $26.93 | -0.3% | COM | 896522109 |
| RF | REGIONS FINANCIAL CORP NEW | 4,098 (+22.9%) | $111 (+27.2%) | 0.0% | $21.95 | +15.6% | COM | 7591EP100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 375 (+56.3%) | $53 (+81.1%) | 0.0% | $129.06 | — | SPONSORED ADS | 45857P806 |
| NU | NU HLDGS LTD | 9,044 (+23.5%) | $151 (+18.3%) | 0.0% | $12.90 | +24.5% | ORD SHS CL A | G6683N103 |
| CART | MAPLEBEAR INC | 2,709 (+3.1%) | $122 (+23.8%) | 0.0% | $45.89 | -10.8% | COM | 565394103 |
| TDG | TRANSDIGM GROUP INC | 259 (+4.9%) | $344 (+7.2%) | 0.0% | $765.18 | +71.3% | COM | 893641100 |
| FLR | FLUOR CORP NEW | 103,055 (+9.2%) | $4,084 (+0.6%) | 0.0% | $34.17 | +29.5% | COM | 343412102 |
| PDD | PDD HOLDINGS INC | 201 (+20000.0%) | $23 (+16900.7%) | 0.0% | $113.29 | — | SPONSORED ADS | 722304102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,907 (+5.9%) | $636 (+3.7%) | 0.0% | $67.90 | — | S&P500 LOW VOL | 46138E354 |
| IAUX | I-80 GOLD CORP | 41,641 (+2.1%) | $61 (+59.0%) | 0.0% | $1.48 | -23.1% | COM | 44955L106 |
| SVM | SILVERCORP METALS INC | 7,374 (+22.9%) | $62 (+57.6%) | 0.0% | $3.31 | +119.2% | COM | 82835P103 |
| EGO | ELDORADO GOLD CORP NEW | 2,600 (+7.9%) | $93 (+31.5%) | 0.0% | $16.42 | +82.3% | COM | 284902509 |
| INDY | ISHARES TR | 887 (+108.7%) | $44 (+100.8%) | 0.0% | $51.35 | — | INDIA 50 ETF | 464289529 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,119 (+178.7%) | $36 (+157.2%) | 0.0% | $11.17 | +28.7% | COM CL A | 29415C101 |
| GLXY | GALAXY DIGITAL INC. | 1,918 (+6.0%) | $43 (-33.4%) | 0.0% | $21.11 | +46.7% | CL A | 36317J209 |
| DDOG | DATADOG INC | 782 (+40.6%) | $106 (+25.2%) | 0.0% | $124.12 | +27.3% | CL A COM | 23804L103 |
| LPX | LOUISIANA PAC CORP | 1,668 (+32.4%) | $135 (+18.6%) | 0.0% | $77.14 | +9.5% | COM | 546347105 |
| COLB | COLUMBIA BKG SYS INC | 5,949 (+6.2%) | $166 (+14.3%) | 0.0% | $23.22 | +15.6% | COM | 197236102 |
| DXJ | WISDOMTREE TR | 909 (+4.6%) | $131 (+18.6%) | 0.0% | $110.59 | — | JAPN HEDGE EQT | 97717W851 |
| WRB | BERKLEY W R CORP | 3,025 (+18.9%) | $212 (+10.5%) | 0.0% | $64.34 | +13.0% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 1,163 (+7.2%) | $484 (+4.3%) | 0.0% | $444.92 | -6.6% | COM | 25754A201 |
| EVX | VANECK ETF TRUST | 7,759 (+8.4%) | $296 (+7.1%) | 0.0% | $61.37 | — | ENVIRONMENTAL SR | 92189F304 |
| TROW | PRICE T ROWE GROUP INC | 386 (+92.0%) | $40 (+94.6%) | 0.0% | $98.80 | +3.4% | COM | 74144T108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 13,265 (+3.9%) | $34 (-35.8%) | 0.0% | $3.52 | +20.0% | COM NEW | 433921103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,729 (+35.3%) | $76 (+31.8%) | 0.0% | $6.50 | +48.0% | COM | 63942X106 |
| SIL | GLOBAL X FDS | 350 (+133.3%) | $29 (+169.7%) | 0.0% | $68.33 | — | GLOBAL X SILVER | 37954Y848 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 336 (+177.7%) | $23 (+338.2%) | 0.0% | $57.91 | — | SPON ADR SER B | 833635105 |
| WIX | WIX COM LTD | 225 (+462.5%) | $23 (+279.7%) | 0.0% | $118.92 | +1.7% | SHS | M98068105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,491 (+7.4%) | $226 (+8.2%) | 0.0% | $70.86 | +26.5% | SHS | G25839104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,121 (+1.7%) | $668 (-2.5%) | 0.0% | $120.07 | +10.9% | COM | 030420103 |
| ISOU | ISOENERGY LTD | 10,008 (+37.2%) | $90 (+21.8%) | 0.0% | $8.14 | +10.9% | COM NEW | 46500E867 |
| APTV | APTIV PLC | 3,952 (+8.8%) | $301 (-5.0%) | 0.0% | $75.81 | +5.9% | COM SHS | G3265R107 |
| EQT | EQT CORP | 24,529 (+3.6%) | $1,315 (-1.2%) | 0.0% | $52.64 | +6.6% | COM | 26884L109 |
| ALLY | ALLY FINL INC | 532 (+140.7%) | $24 (+181.2%) | 0.0% | $38.02 | +7.3% | COM | 02005N100 |
| PCAR | PACCAR INC | 767 (+9.4%) | $84 (+22.3%) | 0.0% | $88.98 | +13.8% | COM | 693718108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,085 (+1.7%) | $578 (+2.7%) | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| ARCC | ARES CAPITAL CORP | 4,034 (+22.0%) | $82 (+22.7%) | 0.0% | $17.39 | +13.8% | COM | 04010L103 |
| IYJ | ISHARES TR | 1,757 (+4.6%) | $260 (+5.9%) | 0.0% | $132.84 | — | US INDUSTRIALS | 464287754 |
| WSO | WATSCO INC | 260 (+43.6%) | $88 (+19.8%) | 0.0% | $404.09 | -11.6% | COM | 942622200 |
| ARMN | ARIS MNG CORP | 907 (+3679.2%) | $15 (+5931.7%) | 0.0% | $12.08 | +1.8% | COM | 04040Y109 |
| SGOV | ISHARES TR | 15,418 (+1.1%) | $1,548 (+0.9%) | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| HITI | HIGH TIDE INC | 5,308 (+66250.0%) | $14 (+48710.3%) | 0.0% | $2.97 | +0.0% | COM NEW | 42981E401 |
| ACGL | ARCH CAP GROUP LTD | 323 (+72.7%) | $31 (+83.5%) | 0.0% | $92.62 | -1.2% | ORD | G0450A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,304 (+50.9%) | $30 (+83.4%) | 0.0% | $16.32 | — | SPONSORED ADR | 05946K101 |
| ELVR | ELEVRA LITHIUM LTD | 252 (+25100.0%) | $13 (+57508.7%) | 0.0% | $52.46 | — | SPONSORED ADS | 805700101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,888 (+14.3%) | $141 (+10.1%) | 0.0% | $19.10 | +22.7% | COM | 42824C109 |
| ICSH | ISHARES TR | 5,254 (+5.1%) | $266 (+5.1%) | 0.0% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| VLO | VALERO ENERGY CORP | 5,038 (+4.7%) | $820 (+1.6%) | 0.0% | $101.38 | +66.5% | COM | 91913Y100 |
| FWONA | LIBERTY MEDIA CORP DEL | 300 (+100.0%) | $27 (+90.3%) | 0.0% | $72.70 | — | COM LBTY ONE S A | 531229771 |
| IOT | SAMSARA INC | 360 (+958.8%) | $13 (+883.7%) | 0.0% | $38.85 | -0.4% | COM CL A | 79589L106 |
| AVB | AVALONBAY CMNTYS INC | 776 (+15.0%) | $141 (+8.9%) | 0.0% | $175.27 | +2.6% | COM | 053484101 |
| LAZ | LAZARD INC | 2,294 (+18.2%) | $111 (+11.4%) | 0.0% | $47.61 | +4.8% | COM | 52110M109 |
| COIN | COINBASE GLOBAL INC | 291 (+84.2%) | $66 (+20.2%) | 0.0% | $260.58 | +14.4% | COM CL A | 19260Q107 |
| GME | GAMESTOP CORP NEW | 6,207 (+26.7%) | $125 (-8.1%) | 0.0% | $25.40 | -11.6% | CL A | 36467W109 |
| ATR | APTARGROUP INC | 24,755 (+10.7%) | $3,018 (+0.4%) | 0.0% | $140.67 | -12.6% | COM | 038336103 |
| EWU | ISHARES TR | 1,002 (+28.6%) | $44 (+33.2%) | 0.0% | $38.96 | — | MSCI UK ETF NEW | 46435G334 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,568 (+1.6%) | $216 (+5.3%) | 0.0% | $111.08 | +18.5% | COM | 416515104 |
| IQDG | WISDOMTREE TR | 5,185 (+2.0%) | $215 (+5.0%) | 0.0% | $40.31 | — | INTL QULTY DIV | 97717X131 |
| KEY | KEYCORP | 4,072 (+1.9%) | $84 (+13.7%) | 0.0% | $16.63 | +11.2% | COM | 493267108 |
| NXT | NEXTPOWER INC | 244 (+66.0%) | $21 (+91.2%) | 0.0% | $67.66 | +34.0% | CLASS A COM | 65290E101 |
| FICO | FAIR ISAAC CORP | 39 (+5.4%) | $66 (+17.7%) | 0.0% | $1845.37 | -6.7% | COM | 303250104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,051 (+29.9%) | $130 (+7.9%) | 0.0% | $93.03 | -25.3% | COM | 83088M102 |
| KBE | SPDR SERIES TRUST | 2,889 (+2.8%) | $175 (+5.7%) | 0.0% | $54.31 | — | STATE STREET SPD | 78464A797 |
| FLOT | ISHARES TR | 2,069 (+9.8%) | $105 (+9.7%) | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| OC | OWENS CORNING NEW | 150 (+183.0%) | $17 (+124.2%) | 0.0% | $124.69 | -5.9% | COM | 690742101 |
| PKG | PACKAGING CORP AMER | 1,399 (+7.6%) | $289 (+3.3%) | 0.0% | $146.66 | +38.0% | COM | 695156109 |
| FIX | COMFORT SYS USA INC | 16 (+128.6%) | $15 (+155.6%) | 0.0% | $815.42 | +13.2% | COM | 199908104 |
| AS | AMER SPORTS INC | 2,316 (+4.7%) | $86 (+11.7%) | 0.0% | $28.13 | +22.0% | COM SHS | G0260P102 |
| EXI | ISHARES TR | 115 (+79.7%) | $20 (+81.9%) | 0.0% | $173.67 | — | GLOB INDSTRL ETF | 464288729 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 (+4.8%) | $21 (+73.3%) | 0.0% | $0.75 | +158.8% | COM NEW | 66510M204 |
| ON | ON SEMICONDUCTOR CORP | 720 (+15.9%) | $39 (+29.9%) | 0.0% | $78.08 | -34.3% | COM | 682189105 |
| RXI | ISHARES TR | 475 (+11.8%) | $97 (+9.9%) | 0.0% | $179.34 | — | GLB CNS DISC ETF | 464288745 |
| THC | TENET HEALTHCARE CORP | 119 (+56.6%) | $24 (+54.5%) | 0.0% | $149.90 | +34.8% | COM NEW | 88033G407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 545 (+75.8%) | $19 (+79.9%) | 0.0% | $33.80 | — | FT VEST LADDERED | 33740F755 |
| FLEX | FLEX LTD | 949 (+11.8%) | $57 (+16.4%) | 0.0% | $17.88 | +245.5% | ORD | Y2573F102 |
| PODD | INSULET CORP | 450 (+1.4%) | $128 (-5.9%) | 0.0% | $311.67 | +0.3% | COM | 45784P101 |
| WFRD | WEATHERFORD INTL PLC | 105 (+2525.0%) | $8 (+2844.4%) | 0.0% | $72.52 | +0.1% | ORD SHS | G48833118 |
| ENS | ENERSYS | 63 (+425.0%) | $9 (+569.7%) | 0.0% | $124.90 | +6.8% | COM | 29275Y102 |
| FDVV | FIDELITY COVINGTON TRUST | 1,101 (+13.0%) | $62 (+14.4%) | 0.0% | $54.08 | — | HIGH DIVID ETF | 316092840 |
| ICLR | ICON PLC | 102 (+82.1%) | $19 (+72.3%) | 0.0% | $250.40 | -28.9% | SHS | G4705A100 |
| CC | CHEMOURS CO | 1,543 (+136.3%) | $18 (+75.0%) | 0.0% | $12.38 | +3.3% | COM | 163851108 |
| AMLP | ALPS ETF TR | 1,601 (+11.1%) | $73 (+11.8%) | 0.0% | $42.21 | — | ALERIAN MLP | 00162Q452 |
| SGDJ | SPROTT ETF TRUST | 228 (+44.3%) | $19 (+63.3%) | 0.0% | $48.72 | — | JR GOLD MINERS E | 85210B201 |
| BBY | BEST BUY INC | 1,280 (+6.5%) | $86 (-7.9%) | 0.0% | $77.52 | -2.7% | COM | 086516101 |
| YUMC | YUM CHINA HLDGS INC | 230 (+170.6%) | $11 (+198.7%) | 0.0% | $46.57 | -1.6% | COM | 98850P109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 165 (+189.5%) | $47 (-13.1%) | 0.0% | $313.08 | -2.6% | COM | 88262P102 |
| BWXT | BWX TECHNOLOGIES INC | 891 (+13.6%) | $154 (+4.9%) | 0.0% | $102.58 | +82.7% | COM | 05605H100 |
| GDDY | GODADDY INC | 221 (+44.4%) | $27 (+35.1%) | 0.0% | $146.38 | -11.6% | CL A | 380237107 |
| OTIS | OTIS WORLDWIDE CORP | 4,843 (+4.0%) | $423 (-1.6%) | 0.0% | $86.75 | +2.9% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 114 (+1166.7%) | $8 (+916.4%) | 0.0% | $71.25 | -0.6% | COM | 22160N109 |
| NTSK | NETSKOPE INC | 1,262 (+77.2%) | $22 (+45.1%) | 0.0% | $22.51 | -7.3% | CL A | 64119N608 |
| ABR | ARBOR REALTY TRUST INC | 1,200 (+500.0%) | $9 (+277.9%) | 0.0% | $8.62 | — | COM | 038923108 |
| MSM | MSC INDL DIRECT INC | 1,592 (+3.4%) | $134 (-4.7%) | 0.0% | $82.51 | +5.0% | CL A | 553530106 |
| HDB | HDFC BANK LTD | 544 (+38.1%) | $20 (+48.7%) | 0.0% | $34.64 | — | SPONSORED ADS | 40415F101 |
| BE | BLOOM ENERGY CORP | 199 (+65.8%) | $17 (+59.5%) | 0.0% | $69.72 | +50.7% | COM CL A | 093712107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 725 (+57.6%) | $18 (+57.0%) | 0.0% | $23.75 | — | FNDMNTL IG CRP | 46138E693 |
| EQNR | EQUINOR ASA | 1,398 (+29.0%) | $33 (+23.7%) | 0.0% | $30.80 | — | SPONSORED ADR | 29446M102 |
| PHM | PULTE GROUP INC | 1,357 (+19.5%) | $159 (+4.1%) | 0.0% | $120.95 | +1.2% | COM | 745867101 |
| GAU | GALIANO GOLD INC | 9,619 (+20.2%) | $24 (+34.4%) | 0.0% | $1.14 | +117.3% | COM | 36352H100 |
| ONDS | ONDAS HLDGS INC | 1,000 (+100.0%) | $10 (+167.0%) | 0.0% | $4.54 | +77.1% | COM NEW | 68236H204 |
| INDA | ISHARES TR | 1,614 (+4.0%) | $87 (+7.3%) | 0.0% | $55.92 | — | MSCI INDIA ETF | 46429B598 |
| AVAV | AEROVIRONMENT INC | 139 (+73.8%) | $34 (+21.3%) | 0.0% | $252.13 | +24.7% | COM | 008073108 |
| ORI | OLD REP INTL CORP | 402 (+37.7%) | $18 (+47.0%) | 0.0% | $35.89 | +13.8% | COM | 680223104 |
| FMC | FMC CORP | 336 (+2.1%) | $5 (-55.3%) | 0.0% | $50.06 | -62.1% | COM NEW | 302491303 |
| WTRG | ESSENTIAL UTILS INC | 1,649 (+11.3%) | $63 (+9.9%) | 0.0% | $39.22 | +0.3% | COM | 29670G102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,281 (+45.4%) | $144 (-3.8%) | 0.0% | $37.68 | +21.0% | CL A EXCHANGEAB | G17434104 |
| — | MOGO INC | 5,579 (+3856.7%) | $6 (+2175.7%) | 0.0% | $1.05 | — | COM | 60800C208 |
| ARKQ | ARK ETF TR | 262 (+21.9%) | $30 (+23.1%) | 0.0% | $68.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WAL | WESTERN ALLIANCE BANCORP | 90 (+260.0%) | $8 (+252.0%) | 0.0% | $81.49 | -1.1% | COM | 957638109 |
| VEEV | VEEVA SYS INC | 169 (+15.0%) | $38 (-12.5%) | 0.0% | $235.04 | +12.9% | CL A COM | 922475108 |
| TAN | INVESCO EXCH TRADED FD TR II | 915 (+4.5%) | $45 (+13.3%) | 0.0% | $78.76 | — | SOLAR ETF | 46138G706 |
| KLAR | KLARNA GROUP PLC | 1,659 (+44.3%) | $48 (+11.6%) | 0.0% | $40.06 | -14.3% | SHS | G5279N105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 517 (+2941.2%) | $5 (+3413.4%) | 0.0% | $9.53 | — | ADR B SEK 10 | 294821608 |
| TE | T1 ENERGY INC | 712 (+10071.4%) | $5 (+27876.5%) | 0.0% | $4.38 | +0.7% | COM NEW | 35834F104 |
| NRG | NRG ENERGY INC | 8,939 (+2.0%) | $1,423 (+0.3%) | 0.0% | $91.40 | +80.9% | COM NEW | 629377508 |
| DOCU | DOCUSIGN INC | 590 (+13.5%) | $40 (+12.6%) | 0.0% | $66.39 | +4.2% | COM | 256163106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 150 (+689.5%) | $5 (+759.6%) | 0.0% | $31.93 | +0.2% | SHS | G8060N102 |
| VNOM | VIPER ENERGY INC | 7,812 (+1.7%) | $302 (+1.5%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| OFG | OFG BANCORP | 23,022 (+4.9%) | $943 (+0.5%) | 0.0% | $29.67 | +38.0% | COM | 67103X102 |
| TTC | TORO CO | 878 (+2.8%) | $69 (+6.5%) | 0.0% | $76.60 | -3.5% | COM | 891092108 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,817 (+17.7%) | $36 (+13.1%) | 0.0% | $17.97 | — | SHS BEN INT | 112830104 |
| LNT | ALLIANT ENERGY CORP | 1,080 (+9.6%) | $70 (+6.2%) | 0.0% | $55.73 | +19.9% | COM | 018802108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,954 (+2.6%) | $11 (-25.9%) | 0.0% | $1.69 | +332.6% | COM | 683712103 |
| MKC | MCCORMICK & CO INC | 3,711 (+1.0%) | $253 (+1.5%) | 0.0% | $75.30 | -12.5% | COM NON VTG | 579780206 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 595 (+138.0%) | $8 (+89.2%) | 0.0% | $17.41 | -21.7% | COM | 25400Q105 |
| DVS | DOLLY VARDEN SILVER CORP | 1,950 (+95.0%) | $9 (+69.7%) | 0.0% | $3.69 | +18.7% | COM NO PAR | 256827783 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 270 (+39.2%) | $12 (+38.9%) | 0.0% | $46.25 | — | INCOME ETF | 46641Q159 |
| APPN | APPIAN CORP | 100 (+2400.0%) | $4 (+2803.3%) | 0.0% | $35.51 | +0.3% | CL A | 03782L101 |
| ZVIA | ZEVIA PBC | 131,042 (+6.7%) | $303 (-1.1%) | 0.0% | $3.03 | -18.2% | CL A | 98955K104 |
| RELX | RELX PLC | 402 (+45.1%) | $16 (+24.7%) | 0.0% | $43.23 | — | SPONSORED ADR | 759530108 |
| LVHD | LEGG MASON ETF INVT | 7,453 (+4.5%) | $297 (+1.1%) | 0.0% | $38.44 | — | FRANKLIN US LOW | 52468L406 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,343 (+1.4%) | $481 (+0.6%) | 0.0% | $46.01 | +234.3% | ORDINARY SHARES | G25457105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 823 (+10.0%) | $112 (+2.6%) | 0.0% | $111.74 | +19.6% | COM | 025932104 |
| IYR | ISHARES TR | 1,581 (+5.4%) | $148 (+1.9%) | 0.0% | $93.12 | — | U.S. REAL ES ETF | 464287739 |
| SYF | SYNCHRONY FINANCIAL | 114 (+14.0%) | $10 (+36.2%) | 0.0% | $57.91 | +31.8% | COM | 87165B103 |
| EXK | ENDEAVOUR SILVER CORP | 1,082 (+8.2%) | $10 (+30.8%) | 0.0% | $2.68 | +216.4% | COM | 29258Y103 |
| PNW | PINNACLE WEST CAP CORP | 1,020 (+1.9%) | $90 (+2.5%) | 0.0% | $79.61 | +12.1% | COM | 723484101 |
| MP | MP MATERIALS CORP | 385 (+49.2%) | $19 (+11.5%) | 0.0% | $36.42 | +74.1% | COM CL A | 553368101 |
| IEX | IDEX CORP | 57 (+14.0%) | $10 (+23.6%) | 0.0% | $174.92 | -2.4% | COM | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 208 (+4.0%) | $40 (+4.9%) | 0.0% | $231.31 | -16.7% | CL A | 78410G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 849 (+30.8%) | $10 (+22.5%) | 0.0% | $12.67 | — | SPONSORED ADR | 71654V408 |
| ESTC | ELASTIC N V | 705 (+11.4%) | $53 (-3.3%) | 0.0% | $94.46 | -13.6% | ORD SHS | N14506104 |
| OBE | OBSIDIAN ENERGY LTD | 2,363 (+19.4%) | $14 (+13.0%) | 0.0% | $6.28 | -3.7% | COM | 674482203 |
| NWL | NEWELL BRANDS INC | 2,322 (+19.5%) | $9 (-15.1%) | 0.0% | $8.24 | -51.6% | COM | 651229106 |
| AI | C3 AI INC | 320 (+100.0%) | $4 (+54.0%) | 0.0% | $22.17 | -28.0% | CL A | 12468P104 |
| QTOP | ISHARES TR | 125 (+56.3%) | $4 (+59.5%) | 0.0% | $31.53 | — | NASDAQ TOP 30 | 46438G562 |
| IDGT | ISHARES TR | 2,860 (+3.2%) | $243 (+0.6%) | 0.0% | $77.13 | — | US DIGITAL INFRA | 464287531 |
| BHC | BAUSCH HEALTH COS INC | 1,468 (+10.4%) | $10 (+15.3%) | 0.0% | $7.44 | -11.6% | COM | 071734107 |
| MPWR | MONOLITHIC PWR SYS INC | 165 (+1.9%) | $150 (+0.9%) | 0.0% | $504.79 | +90.3% | COM | 609839105 |
| QLYS | QUALYS INC | 51 (+21.4%) | $7 (+22.8%) | 0.0% | $133.28 | +3.2% | COM | 74758T303 |
| SNDL | SNDL INC | 6,459 (+38.2%) | $11 (-10.5%) | 0.0% | $1.63 | +23.1% | COM | 83307B101 |
| VICI | VICI PPTYS INC | 4,513 (+16.0%) | $127 (-0.9%) | 0.0% | $28.68 | +2.2% | COM | 925652109 |
| CBOE | CBOE GLOBAL MKTS INC | 68 (+3.0%) | $17 (+7.1%) | 0.0% | $217.51 | +14.4% | COM | 12503M108 |
| PRI | PRIMERICA INC | 757 (+6.6%) | $195 (-0.5%) | 0.0% | $251.00 | +3.9% | COM | 74164M108 |
| AGCO | AGCO CORP | 109 (+9.0%) | $11 (+8.4%) | 0.0% | $95.44 | +11.1% | COM | 001084102 |
| — | CALAMOS CONV & HIGH INCOME F | 2,580 (+2.7%) | $29 (+3.1%) | 0.0% | $17.99 | — | COM SHS | 12811P108 |
| BHF | BRIGHTHOUSE FINL INC | 33 (+32.0%) | $2 (+60.4%) | 0.0% | $52.59 | +11.7% | COM | 10922N103 |
| BINC | BLACKROCK ETF TRUST II | 1,447 (+1.5%) | $76 (+0.9%) | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 139 (+5.3%) | $27 (+2.7%) | 0.0% | $126.63 | +50.6% | COM | 04247X102 |
| ACRE | ARES COML REAL ESTATE CORP | 550 (+22.2%) | $3 (+28.9%) | 0.0% | $6.37 | — | COM | 04013V108 |
| EFAX | SPDR INDEX SHS FDS | 718 (+1.8%) | $36 (+1.6%) | 0.0% | $55.23 | — | MSCI EAFE FS ETF | 78470E106 |
| XLB | SELECT SECTOR SPDR TR | 578 (+100.0%) | $26 (+2.2%) | 0.0% | $70.52 | — | STATE STREET MAT | 81369Y100 |
| CRDL | CARDIOL THERAPEUTICS INC | 7,200 (+4.3%) | $7 (-7.6%) | 0.0% | $2.69 | -61.1% | COM CL A | 14161Y200 |
| VMC | VULCAN MATLS CO | 103 (+4.0%) | $29 (-1.8%) | 0.0% | $268.56 | +9.2% | COM | 929160109 |
| REZI | RESIDEO TECHNOLOGIES INC | 246 (+27.5%) | $9 (+4.9%) | 0.0% | $24.84 | +49.0% | COM | 76118Y104 |
| IBN | ICICI BANK LIMITED | 3,086 (+2.3%) | $92 (-0.3%) | 0.0% | $28.30 | — | ADR | 45104G104 |
| ETSY | ETSY INC | 30 (+50.0%) | $2 (+17.7%) | 0.0% | $87.75 | -30.5% | COM | 29786A106 |
| CMS | CMS ENERGY CORP | 1,109 (+3.2%) | $78 (-0.3%) | 0.0% | $60.38 | +20.1% | COM | 125896100 |
| GRC | GORMAN RUPP CO | 103 (+2.0%) | $5 (+4.0%) | 0.0% | $39.76 | +17.1% | COM | 383082104 |
| UEC | URANIUM ENERGY CORP | 641 (+9.4%) | $7 (-1.8%) | 0.0% | $10.27 | +27.8% | COM | 916896103 |
| BTQ | BTQ TECHNOLOGIES CORP | 2,828 (+32.9%) | $14 (+0.7%) | 0.0% | $6.50 | +16.7% | COM | 055869101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6 (+500.0%) | $0 (+625.0%) | 0.0% | $18.49 | — | SPONSORED ADR | 86562M209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14 (+1300.0%) | $0 (+1371.4%) | 0.0% | $7.32 | -2.4% | SHS CLASS -A - | G0457F107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20 (+900.0%) | $0 (+635.7%) | 0.0% | $5.35 | +2.1% | COM NEW | 42806J700 |
| RGR | STURM RUGER & CO INC | 4 (+300.0%) | $0 (+197.7%) | 0.0% | $36.81 | +0.7% | COM | 864159108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3 (+200.0%) | $0 (+188.6%) | 0.0% | $41.67 | -1.9% | COM | 302081104 |
| ASIX | ADVANSIX INC | 53 (+20.5%) | $1 (+9.7%) | 0.0% | $22.73 | -23.6% | COM | 00773T101 |
| CRON | CRONOS GROUP INC | 445 (+11.3%) | $1 (+7.4%) | 0.0% | $2.12 | +22.3% | COM | 22717L101 |
| OMAH | TIDAL TRUST III | 630 (+2.9%) | $12 (+0.5%) | 0.0% | $19.41 | — | VISTASHARES TRGT | 45259A514 |
| WWR | WESTWATER RES INC | 348 (+63.4%) | $0 (+17.3%) | 0.0% | $0.77 | +60.2% | COM NEW | 961684206 |
| TRMD | TORM PLC | 14,496 (+9.0%) | $284 (+0.0%) | 0.0% | $17.39 | +19.6% | SHS CL A | G89479102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17 (+54.5%) | $0 (+28.6%) | 0.0% | $13.06 | -71.2% | COM NEW | 92766K403 |
| XOS | XOS INC | 12 (+9.1%) | $0 (-30.0%) | 0.0% | $3.19 | -23.0% | COM | 98423B306 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCD | ABRDN ETFS | 127,622 | $4,411 | 0.0% | $33.90 | — | — | 003261203 |
| — | UNILEVER PLC | 56,308 | $3,314 | 0.0% | $58.22 | — | — | 904767704 |
| — | MR COOPER GROUP INC | 14,975 | $3,155 | 0.0% | $210.65 | — | — | 62482R107 |
| HEZU | ISHARES TR | 34,630 | $1,476 | 0.0% | $40.07 | — | — | 46434V639 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,187 | $1,148 | 0.0% | $110.33 | -19.8% | — | 099502106 |
| — | INTERPUBLIC GROUP COS INC | 42,217 | $1,119 | 0.0% | $29.02 | -10.5% | — | 460690100 |
| CAKE | CHEESECAKE FACTORY INC | 20,353 | $1,113 | 0.0% | $51.86 | -3.5% | — | 163072101 |
| PRIM | PRIMORIS SVCS CORP | 4,626 | $892 | 0.0% | $107.37 | +21.6% | — | 74164F103 |
| — | TOTALENERGIES SE | 14,056 | $849 | 0.0% | $70.76 | — | — | 89151E109 |
| BILS | SPDR SERIES TRUST | 8,335 | $802 | 0.0% | $96.23 | — | — | 78468R523 |
| S | SENTINELONE INC | 44,850 | $781 | 0.0% | $21.96 | -25.4% | — | 81730H109 |
| ASND | ASCENDIS PHARMA A/S | 2,790 | $569 | 0.0% | $138.57 | — | — | 04351P101 |
| PSMT | PRICESMART INC | 4,617 | $556 | 0.0% | $100.62 | +20.7% | — | 741511109 |
| LRN | STRIDE INC | 3,578 | $517 | 0.0% | $131.64 | -31.0% | — | 86333M108 |
| CSIQ | CANADIAN SOLAR INC | 30,044 | $447 | 0.0% | $17.84 | +22.1% | — | 136635109 |
| QDTE | ROUNDHILL ETF TRUST | 12,350 | $440 | 0.0% | $35.45 | — | — | 77926X304 |
| TLTW | ISHARES TR | 17,760 | $416 | 0.0% | $23.45 | — | — | 46436E338 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 17,385 | $322 | 0.0% | $22.67 | -34.3% | — | G4000K175 |
| SLG | SL GREEN RLTY CORP | 4,000 | $242 | 0.0% | $60.51 | — | — | 78440X887 |
| EVTL | VERTICAL AEROSPACE LTD | 36,200 | $195 | 0.0% | $5.56 | -8.9% | — | G9471C206 |
| ETOR | ETORO GROUP LTD | 5,000 | $195 | 0.0% | $57.76 | -33.1% | — | G32089107 |
| TMSL | T ROWE PRICE ETF INC | 4,799 | $168 | 0.0% | $32.21 | — | — | 87283Q826 |
| PPC | PILGRIMS PRIDE CORP | 4,000 | $165 | 0.0% | $25.45 | +51.0% | — | 72147K108 |
| POWL | POWELL INDS INC | 500 | $158 | 0.0% | $180.41 | +86.5% | — | 739128106 |
| — | KELLANOVA | 1,863 | $154 | 0.0% | $58.47 | +41.3% | — | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,000 | $145 | 0.0% | $20.69 | — | — | 46138J825 |
| XDTE | ROUNDHILL ETF TRUST | 3,000 | $133 | 0.0% | $44.21 | — | — | 77926X205 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,000 | $125 | 0.0% | $8.72 | +50.4% | — | G6375R107 |
| — | TELUS INTL CDA INC | 25,566 | $112 | 0.0% | $8.81 | — | — | 87975H100 |
| — | COHEN & STEERS REIT & PFD & | 5,000 | $112 | 0.0% | $20.87 | — | — | 19247X100 |
| DAC | DANAOS CORPORATION | 1,250 | $112 | 0.0% | $81.57 | +12.9% | — | Y1968P121 |
| GASS | STEALTHGAS INC | 16,000 | $104 | 0.0% | $5.73 | +17.2% | — | Y81669106 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,000 | $90 | 0.0% | $14.67 | +18.9% | — | 21874A106 |
| JETS | ETF SER SOLUTIONS | 3,000 | $74 | 0.0% | $23.41 | — | — | 26922A842 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,315 | $71 | 0.0% | $54.23 | — | — | 46138E222 |
| MUSA | MURPHY USA INC | 171 | $67 | 0.0% | $323.70 | +18.4% | — | 626755102 |
| BITB | BITWISE BITCOIN ETF TR | 1,000 | $64 | 0.0% | $34.62 | — | — | 09174C104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,500 | $59 | 0.0% | $43.92 | — | — | 040919102 |
| GDXY | TIDAL TRUST II | 3,300 | $59 | 0.0% | $15.15 | — | — | 88634T881 |
| DXPE | DXP ENTERPRISES INC | 474 | $58 | 0.0% | $111.77 | -2.5% | — | 233377407 |
| — | TILRAY BRANDS INC | 33,864 | $56 | 0.0% | $3.40 | — | — | 88688T100 |
| RCAT | RED CAT HLDGS INC | 5,000 | $52 | 0.0% | $9.34 | +2.4% | — | 75644T100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 379 | $48 | 0.0% | $102.89 | +23.3% | — | 70932M107 |
| — | ISHARES TR | 1,885 | $47 | 0.0% | $24.80 | — | — | 46434VBD1 |
| CPAY | CORPAY INC | 165 | $47 | 0.0% | $361.31 | -19.6% | — | 219948106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 330 | $45 | 0.0% | $112.65 | — | — | 46137V464 |
| OUST | OUSTER INC | 1,607 | $44 | 0.0% | $13.02 | +102.9% | — | 68989M202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 270 | $34 | 0.0% | $132.67 | -15.3% | — | 12008R107 |
| SONDQ | SONDER HOLDINGS INC | 26,300 | $33 | 0.0% | $3.02 | -84.5% | — | 83542D300 |
| — | AKERO THERAPEUTICS INC | 700 | $33 | 0.0% | $51.35 | — | — | 00973Y108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 515 | $29 | 0.0% | $55.27 | — | — | 46137V324 |
| — | PROSHARES TR | 2,000 | $27 | 0.0% | $13.37 | — | — | 74349Y845 |
| MOAT | VANECK ETF TRUST | 255 | $26 | 0.0% | $100.47 | — | — | 92189F643 |
| ROAD | CONSTRUCTION PARTNERS INC | 200 | $25 | 0.0% | $114.16 | -1.4% | — | 21044C107 |
| ENSG | ENSIGN GROUP INC | 141 | $25 | 0.0% | $140.14 | +28.2% | — | 29358P101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 841 | $23 | 0.0% | $21.25 | +19.8% | — | 05589G102 |
| CADE | CADENCE BANK | 600 | $23 | 0.0% | $35.60 | +10.7% | — | 12740C103 |
| CRK | COMSTOCK RES INC | 1,000 | $21 | 0.0% | $18.50 | +19.1% | — | 205768302 |
| JOE | ST JOE CO | 400 | $20 | 0.0% | $50.41 | +11.1% | — | 790148100 |
| LOGI | LOGITECH INTL S A | 170 | $19 | 0.0% | $92.76 | +21.2% | — | H50430232 |
| DOC | HEALTHPEAK PROPERTIES INC | 900 | $17 | 0.0% | $17.46 | -0.0% | — | 42250P103 |
| FE | FIRSTENERGY CORP | 368 | $17 | 0.0% | $42.11 | +8.6% | — | 337932107 |
| BBH | VANECK ETF TRUST | 92 | $16 | 0.0% | $156.76 | — | — | 92189F726 |
| — | PREMIER INC | 499 | $14 | 0.0% | $40.95 | — | — | 74051N102 |
| — | FLEXSHARES TR | 394 | $13 | 0.0% | $43.68 | — | — | 33939L738 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 500 | $12 | 0.0% | $24.29 | — | — | 46138J817 |
| — | SANDSTORM GOLD LTD | 935 | $11 | 0.0% | $6.62 | — | — | 80013R206 |
| SYNA | SYNAPTICS INC | 150 | $10 | 0.0% | $218.96 | -67.9% | — | 87157D109 |
| CSCIF | COSCIENS BIOPHARMA INC | 3,860 | $10 | 0.0% | $5.03 | -54.1% | — | 22112H101 |
| DHS | WISDOMTREE TR | 100 | $10 | 0.0% | $106.58 | — | — | 97717W208 |
| HUBS | HUBSPOT INC | 23 | $10 | 0.0% | $600.52 | -31.0% | — | 443573100 |
| BALL | BALL CORP | 200 | $10 | 0.0% | $51.70 | -5.1% | — | 058498106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,600 | $9 | 0.0% | $4.27 | +80.7% | — | 88162F105 |
| REM | ISHARES TR | 375 | $8 | 0.0% | $22.27 | — | — | 46435G342 |
| LNC | LINCOLN NATL CORP IND | 200 | $8 | 0.0% | $37.80 | +8.9% | — | 534187109 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $8 | 0.0% | $79.82 | — | — | 63633D104 |
| KSS | KOHLS CORP | 500 | $8 | 0.0% | $17.23 | +8.8% | — | 500255104 |
| UMAC | UNUSUAL MACHS INC | 500 | $7 | 0.0% | $10.53 | +11.3% | — | 91532F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 412 | $7 | 0.0% | $16.82 | -3.1% | — | 446150104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 71 | $7 | 0.0% | $80.54 | +4.0% | — | 054540208 |
| TBBK | BANCORP INC DEL | 87 | $6 | 0.0% | $55.38 | +24.6% | — | 05969A105 |
| LKQ | LKQ CORP | 200 | $6 | 0.0% | $32.36 | -7.4% | — | 501889208 |
| OSIS | OSI SYSTEMS INC | 25 | $6 | 0.0% | $190.49 | +37.1% | — | 671044105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 304 | $6 | 0.0% | $17.98 | +3.9% | — | 98956A105 |
| EXTR | EXTREME NETWORKS | 289 | $6 | 0.0% | $14.73 | +24.7% | — | 30226D106 |
| TREE | LENDINGTREE INC NEW | 92 | $6 | 0.0% | $64.68 | — | — | 52603B107 |
| WRBY | WARBY PARKER INC | 219 | $6 | 0.0% | $25.26 | -13.9% | — | 93403J106 |
| RSI | RUSH STREET INTERACTIVE INC | 292 | $6 | 0.0% | $18.86 | -2.0% | — | 782011100 |
| CLOU | GLOBAL X FDS | 250 | $6 | 0.0% | $22.72 | — | — | 37954Y442 |
| PLUS | EPLUS INC | 80 | $6 | 0.0% | $74.06 | +11.4% | — | 294268107 |
| RNR | RENAISSANCERE HLDGS LTD | 21 | $5 | 0.0% | $242.37 | +8.6% | — | G7496G103 |
| XFOR | X4 PHARMACEUTICALS INC | 1,500 | $5 | 0.0% | $4.09 | -11.2% | — | 98420X202 |
| AGYS | AGILYSYS INC | 53 | $5 | 0.0% | $90.25 | +33.4% | — | 00847J105 |
| JLL | JONES LANG LASALLE INC | 18 | $5 | 0.0% | $285.67 | +9.7% | — | 48020Q107 |
| EWW | ISHARES INC | 80 | $5 | 0.0% | $66.78 | — | — | 464286822 |
| GCMG | GCM GROSVENOR INC | 450 | $5 | 0.0% | $12.19 | -7.0% | — | 36831E108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 91 | $5 | 0.0% | $60.40 | -2.6% | — | 04914Y102 |
| MANH | MANHATTAN ASSOCIATES INC | 26 | $5 | 0.0% | $181.51 | +0.7% | — | 562750109 |
| SCHB | SCHWAB STRATEGIC TR | 198 | $5 | 0.0% | $22.69 | — | — | 808524102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 169 | $5 | 0.0% | $16.56 | +88.9% | — | 89679M104 |
| IDN | INTELLICHECK INC | 1,000 | $5 | 0.0% | $5.26 | +7.2% | — | 45817G201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300 | $5 | 0.0% | $13.64 | +10.6% | — | 928298108 |
| WING | WINGSTOP INC | 17 | $4 | 0.0% | $287.64 | -13.9% | — | 974155103 |
| PAYC | PAYCOM SOFTWARE INC | 21 | $4 | 0.0% | $224.53 | -21.2% | — | 70432V102 |
| CFLT | CONFLUENT INC | 200 | $4 | 0.0% | $20.91 | +17.4% | — | 20717M103 |
| NVX | NOVONIX LIMITED | 3,000 | $4 | 0.0% | $5.91 | — | — | 67010L100 |
| MLKN | MILLERKNOLL INC | 207 | $4 | 0.0% | $32.38 | -50.0% | — | 600544100 |
| PLOW | DOUGLAS DYNAMICS INC | 100 | $3 | 0.0% | $31.30 | +1.1% | — | 25960R105 |
| ONC | BEONE MEDICINES LTD | 9 | $3 | 0.0% | $335.78 | — | — | 07725L102 |
| NEXM | NEXMETALS MINING CORP. | 450 | $3 | 0.0% | $6.10 | -30.0% | — | 65346E204 |
| — | VIMEO INC | 300 | $2 | 0.0% | $4.03 | — | — | 92719V100 |
| INVH | INVITATION HOMES INC | 80 | $2 | 0.0% | $30.20 | -8.5% | — | 46187W107 |
| BROS | DUTCH BROS INC | 45 | $2 | 0.0% | $65.86 | -13.7% | — | 26701L100 |
| G | GENPACT LIMITED | 55 | $2 | 0.0% | $43.82 | -1.3% | — | G3922B107 |
| PSEC | PROSPECT CAP CORP | 800 | $2 | 0.0% | $2.71 | -6.2% | — | 74348T102 |
| KNSL | KINSALE CAP GROUP INC | 5 | $2 | 0.0% | $452.97 | -10.0% | — | 49714P108 |
| — | HANESBRANDS INC | 300 | $2 | 0.0% | $6.76 | — | — | 410345102 |
| FLTR | VANECK ETF TRUST | 79 | $2 | 0.0% | $25.46 | — | — | 92189F486 |
| GCT | GIGACLOUD TECHNOLOGY INC | 70 | $2 | 0.0% | $33.33 | -0.8% | — | G38644103 |
| GRAL | GRAIL INC | 30 | $2 | 0.0% | $27.12 | +218.6% | — | 384747101 |
| USAR | USA RARE EARTH INC | 100 | $2 | 0.0% | $14.29 | +33.3% | — | 91733P107 |
| EFX | EQUIFAX INC | 6 | $2 | 0.0% | $250.41 | -12.7% | — | 294429105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13 | $1 | 0.0% | $92.82 | — | — | 46137V431 |
| — | INVESTMENT MANAGERS SER TR I | 60 | $1 | 0.0% | $21.85 | — | — | 46144X438 |
| EBS | EMERGENT BIOSOLUTIONS INC | 125 | $1 | 0.0% | $4.30 | +149.0% | — | 29089Q105 |
| ARVN | ARVINAS INC | 125 | $1 | 0.0% | $7.58 | +43.9% | — | 04335A105 |
| JBLU | JETBLUE AWYS CORP | 200 | $1 | 0.0% | $4.80 | -5.1% | — | 477143101 |
| BJRI | BJS RESTAURANTS INC | 30 | $1 | 0.0% | $35.68 | -0.4% | — | 09180C106 |
| BGS | B & G FOODS INC NEW | 200 | $1 | 0.0% | $9.53 | -55.1% | — | 05508R106 |
| — | VITAL ENERGY INC | 50 | $1 | 0.0% | $17.14 | — | — | 516806205 |
| SFIX | STITCH FIX INC | 200 | $1 | 0.0% | $4.94 | -7.6% | — | 860897107 |
| — | THERATECHNOLOGIES INC | 250 | $1 | 0.0% | $1.86 | — | — | 88338H704 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 67 | $1 | 0.0% | $11.75 | — | — | 71654V101 |
| BITO | PROSHARES TR | 40 | $1 | 0.0% | $19.43 | — | — | 74347G440 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13 | $1 | 0.0% | $50.46 | — | — | 824596100 |
| NNN | NNN REIT INC | 15 | $1 | 0.0% | $42.19 | — | — | 637417106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23 | $1 | 0.0% | $25.22 | — | — | 33740F888 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11 | $1 | 0.0% | $62.38 | -22.5% | — | 25787G100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $69.63 | — | — | 92206C565 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 150 | $1 | 0.0% | $4.33 | — | — | 65340G205 |
| PLG | PLATINUM GROUP METALS LTD | 200 | $1 | 0.0% | $1.33 | +80.8% | — | 72765Q882 |
| — | PROMIS NEUROSCIENCES INC | 940 | $0 | 0.0% | $0.60 | — | — | 74346M406 |
| GAME | GAMESQUARE HLDGS INC | 550 | $0 | 0.0% | $1.52 | -61.9% | — | 36468G103 |
| TNC | TENNANT CO | 4 | $0 | 0.0% | $73.12 | +4.2% | — | 880345103 |
| — | ESSA PHARMA INC | 900 | $0 | 0.0% | $13.87 | — | — | 29668H708 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $68.31 | -17.0% | — | 47233W109 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $105.00 | — | — | 46429B523 |
| SKLZ | SKILLZ INC | 13 | $0 | 0.0% | $7.69 | -19.6% | — | 83067L208 |
| MUX | MCEWEN INC. | 6 | $0 | 0.0% | $7.88 | +136.2% | — | 58039P305 |
| AMWL | AMERICAN WELL CORP | 15 | $0 | 0.0% | $8.39 | -42.5% | — | 03044L204 |
| DGXX | DIGI PWR X INC | 25 | $0 | 0.0% | $2.69 | +39.2% | — | 25380B102 |
| — | ASSERTIO HOLDINGS INC | 41 | $0 | 0.0% | $1.16 | — | — | 04546C205 |
| GRWG | GROWGENERATION CORP | 20 | $0 | 0.0% | $2.53 | -35.2% | — | 39986L109 |
| QNTM | QUANTUM BIOPHARMA LTD | 2 | $0 | 0.0% | $8.26 | +32.0% | — | 74764Y205 |
| GMM | GLOBAL MOFY AI LIMITED | 16 | $0 | 0.0% | $2.65 | -38.6% | — | G3937M114 |
| DOG | PROSHARES TR | 1 | $0 | 0.0% | $24.00 | — | — | 74347B235 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $17.66 | — | — | 98888T107 |
| GORO | GOLD RESOURCE CORP | 11 | $0 | 0.0% | $0.23 | +248.0% | — | 38068T105 |
| — | WORKHORSE GROUP INC | 5 | $0 | 0.0% | $1.64 | — | — | 98138J404 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 3 | $0 | 0.0% | $2.24 | -24.4% | — | G67927122 |
| — | JIUZI HOLDINGS INC | 9 | $0 | 0.0% | $0.44 | — | — | G51400136 |
| GLMD | GALMED PHARMACEUTICALS LTD | 2 | $0 | 0.0% | $1.47 | -20.6% | — | M47238148 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 15 | $0 | 0.0% | $0.93 | — | — | 18452H206 |
| — | ADITXT INC | 1 | $0 | 0.0% | $1.00 | — | — | 007025802 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TU | TELUS CORPORATION | 9,227,684 (-20.2%) | $121,423 (-33.7%) | 0.8% | $20.47 | -31.2% | COM | 87971M103 |
| ORCL | ORACLE CORP | 345,180 (-18.2%) | $67,289 (-44.9%) | 0.4% | $118.79 | +100.4% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,659,099 (-1.0%) | $343,432 (+13.2%) | 2.1% | $45.71 | +48.7% | COM | 064149107 |
| GOOGL | ALPHABET INC | 634,820 (-4.8%) | $198,661 (+21.6%) | 1.2% | $130.16 | +119.4% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,453 (-84.6%) | $6,731 (-83.6%) | 0.0% | $93.76 | +176.2% | ORD SHS | G7997R103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,419 (-93.8%) | $1,790 (-94.6%) | 0.0% | $84.12 | +234.7% | COM | V7780T103 |
| T | AT&T INC | 750,386 (-43.8%) | $18,647 (-49.2%) | 0.1% | $20.47 | +23.5% | COM | 00206R102 |
| FSV | FIRSTSERVICE CORP NEW | 33,741 (-69.1%) | $5,224 (-74.6%) | 0.0% | $168.84 | -3.8% | COM | 33767E202 |
| UNH | UNITEDHEALTH GROUP INC | 103,907 (-26.5%) | $34,307 (-30.4%) | 0.2% | $440.15 | -23.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 55,036 (-49.4%) | $12,574 (-52.6%) | 0.1% | $165.50 | +37.5% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 184,872 (-26.3%) | $24,215 (-35.4%) | 0.2% | $109.47 | +25.8% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 189,631 (-1.5%) | $125,124 (-9.5%) | 0.8% | $354.02 | +88.5% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 1,061,709 (-6.3%) | $179,892 (-6.8%) | 1.1% | $63.12 | +165.9% | COM | 008474108 |
| ATS | ATS CORPORATION | 966,349 (-32.4%) | $26,496 (-29.1%) | 0.2% | $36.67 | -27.2% | COM | 00217Y104 |
| QSR | RESTAURANT BRANDS INTL INC | 974,201 (-15.6%) | $66,227 (-13.7%) | 0.4% | $61.55 | +12.0% | COM | 76131D103 |
| BKNG | BOOKING HOLDINGS INC | 3,703 (-32.3%) | $19,825 (-32.3%) | 0.1% | $3357.17 | +53.0% | COM | 09857L108 |
| SU | SUNCOR ENERGY INC NEW | 4,335,563 (-3.3%) | $192,155 (+5.1%) | 1.2% | $23.80 | +77.6% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 364,682 (-12.8%) | $63,244 (-12.3%) | 0.4% | $165.16 | +4.6% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 822,291 (-14.4%) | $26,751 (-25.0%) | 0.2% | $34.43 | +2.9% | COM | 683715106 |
| SHOP | SHOPIFY INC | 514,293 (-15.3%) | $82,668 (-9.1%) | 0.5% | $74.96 | +114.2% | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 253,048 (-22.1%) | $28,787 (-21.6%) | 0.2% | $145.61 | -24.8% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 61,945 (-35.4%) | $11,492 (-40.5%) | 0.1% | $182.87 | +1.9% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 290,937 (-9.2%) | $51,714 (-12.8%) | 0.3% | $85.31 | +112.2% | CL A | 69608A108 |
| BMO | BANK MONTREAL QUE | 2,316,589 (-2.5%) | $300,775 (-2.4%) | 1.9% | $88.68 | +42.8% | COM | 063671101 |
| IMO | IMPERIAL OIL LTD | 527,608 (-9.5%) | $45,365 (-13.7%) | 0.3% | $64.37 | +40.9% | COM NEW | 453038408 |
| BCE | BCE INC | 1,325,288 (-19.3%) | $31,575 (-18.3%) | 0.2% | $34.27 | -32.8% | COM NEW | 05534B760 |
| ARTY | ISHARES TR | 167,749 (-47.7%) | $8,074 (-45.9%) | 0.1% | $32.00 | — | FUTURE AI & TECH | 46435U556 |
| DKNG | DRAFTKINGS INC NEW | 2,071 (-98.9%) | $71 (-98.9%) | 0.0% | $39.74 | -17.2% | COM CL A | 26142V105 |
| NEM | NEWMONT CORP | 484,568 (-25.2%) | $48,384 (-11.3%) | 0.3% | $47.84 | +88.5% | COM | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,966 (-81.0%) | $1,141 (-84.3%) | 0.0% | $474.51 | +31.7% | SHS | L8681T102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,571 (-69.4%) | $2,664 (-69.2%) | 0.0% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| MGA | MAGNA INTL INC | 689,923 (-25.0%) | $36,671 (-13.6%) | 0.2% | $59.83 | -18.3% | COM | 559222401 |
| MELI | MERCADOLIBRE INC | 225 (-92.0%) | $453 (-92.6%) | 0.0% | $2091.22 | +0.4% | COM | 58733R102 |
| HAS | HASBRO INC | 4,990 (-93.8%) | $409 (-93.2%) | 0.0% | $76.20 | +2.4% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO. | 977,951 (-1.9%) | $315,233 (+1.8%) | 2.0% | $157.91 | +96.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 905,359 (-7.0%) | $36,893 (-13.1%) | 0.2% | $39.61 | +2.2% | COM | 92343V104 |
| GFI | GOLD FIELDS LTD | 1,640 (-98.8%) | $72 (-98.6%) | 0.0% | $28.21 | — | SPONSORED ADR | 38059T106 |
| WBD | WARNER BROS DISCOVERY INC | 16,420 (-94.0%) | $473 (-91.0%) | 0.0% | $13.81 | +69.2% | COM SER A | 934423104 |
| MCD | MCDONALDS CORP | 303,009 (-6.4%) | $92,609 (-4.8%) | 0.6% | $240.59 | +26.8% | COM | 580135101 |
| EWS | ISHARES INC | 134,993 (-53.7%) | $3,714 (-55.5%) | 0.0% | $25.97 | — | MSCI SINGPOR ETF | 46434G780 |
| UBER | UBER TECHNOLOGIES INC | 137,078 (-16.0%) | $11,197 (-29.1%) | 0.1% | $39.21 | +129.7% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 13,551 (-79.1%) | $545 (-89.3%) | 0.0% | $30.40 | +23.0% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 (-85.7%) | $754 (-85.6%) | 0.0% | $709981.90 | +5.1% | CL A | 084670108 |
| LIN | LINDE PLC | 33,367 (-16.5%) | $14,226 (-23.8%) | 0.1% | $352.11 | +21.3% | SHS | G54950103 |
| AVGO | BROADCOM INC | 385,186 (-7.2%) | $133,274 (-3.2%) | 0.8% | $170.13 | +109.8% | COM | 11135F101 |
| ALC | ALCON AG | 1,386 (-97.7%) | $109 (-97.5%) | 0.0% | $81.44 | -5.5% | ORD SHS | H01301128 |
| OXY | OCCIDENTAL PETE CORP | 61,990 (-56.7%) | $2,548 (-62.7%) | 0.0% | $56.03 | -25.9% | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 1,269 (-97.4%) | $106 (-97.5%) | 0.0% | $90.86 | -6.2% | COM | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,286 (-73.1%) | $748 (-84.3%) | 0.0% | $107.78 | -46.2% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 177,371 (-16.8%) | $9,544 (-29.2%) | 0.1% | $59.34 | -3.9% | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME FD | 1,216,266 (-4.2%) | $21,540 (-14.8%) | 0.1% | $25.04 | — | SHS | 72201Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,903 (-76.8%) | $1,033 (-78.0%) | 0.0% | $59.92 | -39.6% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 106,994 (-9.0%) | $22,910 (+18.6%) | 0.1% | $160.38 | +40.0% | COM | 007903107 |
| APP | APPLOVIN CORP | 17,277 (-18.7%) | $11,635 (-22.2%) | 0.1% | $440.48 | +43.0% | COM CL A | 03831W108 |
| CCJ | CAMECO CORP | 616,542 (-13.9%) | $56,378 (-5.5%) | 0.4% | $33.24 | +170.6% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 744,179 (-8.0%) | $86,768 (-3.5%) | 0.5% | $46.84 | +128.6% | COM | 962879102 |
| SYK | STRYKER CORPORATION | 171,354 (-1.5%) | $60,217 (-4.9%) | 0.4% | $299.40 | +21.4% | COM | 863667101 |
| CROX | CROCS INC | 1,500 (-96.0%) | $128 (-96.0%) | 0.0% | $91.29 | -8.4% | COM | 227046109 |
| BAC | BANK AMERICA CORP | 879,710 (-1.8%) | $48,375 (+6.6%) | 0.3% | $33.04 | +59.4% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 339,070 (-6.7%) | $17,218 (+21.1%) | 0.1% | $40.14 | +7.9% | CL B | 35671D857 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,228 (-97.9%) | $61 (-98.0%) | 0.0% | $48.78 | — | TACTICAL BOND | 316188879 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,232,508 (-1.4%) | $47,164 (+6.5%) | 0.3% | $29.03 | +37.8% | CL A EX SUB VTG | 11285B108 |
| GDX | VANECK ETF TRUST | 215,772 (-22.1%) | $18,509 (-13.4%) | 0.1% | $36.39 | — | GOLD MINERS ETF | 92189F106 |
| CIGI | COLLIERS INTL GROUP INC | 30,027 (-36.1%) | $4,363 (-39.6%) | 0.0% | $139.45 | +7.6% | SUB VTG SHS | 194693107 |
| GS | GOLDMAN SACHS GROUP INC | 69,333 (-6.1%) | $60,926 (+4.9%) | 0.4% | $511.61 | +59.0% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 10,608 (-56.8%) | $1,952 (-58.7%) | 0.0% | $146.55 | +24.2% | COM | 237194105 |
| NFG | NATIONAL FUEL GAS CO | 2,732 (-91.4%) | $219 (-92.6%) | 0.0% | $74.42 | +10.7% | COM | 636180101 |
| URA | GLOBAL X FDS | 402,499 (-2.1%) | $17,195 (-13.4%) | 0.1% | $25.43 | — | GLOBAL X URANIUM | 37954Y871 |
| KMB | KIMBERLY-CLARK CORP | 74,978 (-8.8%) | $7,565 (-25.3%) | 0.0% | $122.52 | -11.5% | COM | 494368103 |
| TECK | TECK RESOURCES LTD | 1,858,869 (-5.3%) | $88,850 (+2.9%) | 0.6% | $33.36 | +29.9% | CL B | 878742204 |
| ITRI | ITRON INC | 64,912 (-4.6%) | $6,026 (-27.7%) | 0.0% | $82.73 | +31.7% | COM | 465741106 |
| SHY | ISHARES TR | 21,984 (-54.2%) | $1,821 (-54.2%) | 0.0% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| SE | SEA LTD | 2,058 (-84.4%) | $262 (-89.1%) | 0.0% | $143.00 | — | SPONSORD ADS | 81141R100 |
| TMUS | T-MOBILE US INC | 38,374 (-9.7%) | $7,788 (-21.5%) | 0.0% | $199.02 | +6.2% | COM | 872590104 |
| KGC | KINROSS GOLD CORP | 1,208,270 (-4.0%) | $34,016 (+6.2%) | 0.2% | $7.78 | +233.9% | COM | 496902404 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,092,963 (-2.4%) | $37,494 (+5.6%) | 0.2% | $47.41 | — | UNIT LTD L P | G16234109 |
| SEIC | SEI INVTS CO | 9,720 (-70.4%) | $797 (-71.1%) | 0.0% | $72.55 | +12.6% | COM | 784117103 |
| KKR | KKR & CO INC | 36,884 (-28.2%) | $4,701 (-28.2%) | 0.0% | $94.87 | +31.0% | COM | 48251W104 |
| DASH | DOORDASH INC | 1,068 (-86.1%) | $242 (-88.2%) | 0.0% | $187.98 | +24.8% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 18,580 (-16.2%) | $15,237 (-10.3%) | 0.1% | $458.28 | +78.0% | COM | 58155Q103 |
| HBM | HUDBAY MINERALS INC | 478,434 (-4.5%) | $9,398 (+21.9%) | 0.1% | $10.15 | +66.6% | COM | 443628102 |
| KWEB | KRANESHARES TRUST | 142,557 (-7.5%) | $4,855 (-25.8%) | 0.0% | $41.62 | — | CSI CHI INTERNET | 500767306 |
| SLV | ISHARES SILVER TR | 143,452 (-17.0%) | $9,243 (+21.5%) | 0.1% | $34.51 | — | ISHARES | 46428Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,314 (-89.8%) | $206 (-88.6%) | 0.0% | $178.36 | -19.7% | COM | 679580100 |
| SAP | SAP SE | 3,978 (-57.9%) | $966 (-62.2%) | 0.0% | $228.59 | — | SPON ADR | 803054204 |
| IEF | ISHARES TR | 57,732 (-21.9%) | $5,552 (-22.2%) | 0.0% | $95.47 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 47,947 (-22.0%) | $5,762 (-21.4%) | 0.0% | $114.16 | — | CORE S&P SCP ETF | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 261,962 (-7.6%) | $22,259 (-6.6%) | 0.1% | $67.00 | +30.5% | COM | 573874104 |
| AUGO | AURA MINERALS INC | 359 (-99.1%) | $18 (-98.8%) | 0.0% | $28.59 | +37.4% | SHS NEW | G06973112 |
| RING | ISHARES INC | 51,764 (-36.2%) | $3,812 (-28.3%) | 0.0% | $34.08 | — | MSCI GBL GOLD MN | 46434G855 |
| ENOV | ENOVIS CORPORATION | 679 (-98.6%) | $18 (-98.8%) | 0.0% | $40.76 | -27.5% | COM | 194014502 |
| ARES | ARES MANAGEMENT CORPORATION | 99 (-98.9%) | $16 (-98.9%) | 0.0% | $166.93 | -7.2% | CL A COM STK | 03990B101 |
| CB | CHUBB LIMITED | 48,039 (-18.0%) | $14,994 (-8.7%) | 0.1% | $253.99 | +15.1% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 24,132 (-10.8%) | $3,536 (-28.5%) | 0.0% | $119.17 | — | SPONSORED ADS | 01609W102 |
| AU | ANGLOGOLD ASHANTI PLC | 41,670 (-45.5%) | $3,552 (-27.9%) | 0.0% | $54.92 | +41.1% | COM SHS | G0378L100 |
| KHC | KRAFT HEINZ CO | 160,497 (-20.9%) | $3,890 (-26.1%) | 0.0% | $26.72 | -7.8% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 7,920 (-38.4%) | $1,804 (-43.1%) | 0.0% | $243.13 | -12.7% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 4,678 (-84.8%) | $178 (-88.3%) | 0.0% | $73.38 | -39.6% | COM CL A | 88339J105 |
| DOV | DOVER CORP | 325 (-96.0%) | $63 (-95.4%) | 0.0% | $172.41 | +5.5% | COM | 260003108 |
| RACE | FERRARI N V | 9,337 (-3.4%) | $3,448 (-27.4%) | 0.0% | $321.95 | +24.3% | COM | N3167Y103 |
| EME | EMCOR GROUP INC | 11,424 (-9.3%) | $6,989 (-15.4%) | 0.0% | $357.93 | +80.9% | COM | 29084Q100 |
| PYPL | PAYPAL HLDGS INC | 14,324 (-54.3%) | $836 (-60.0%) | 0.0% | $133.14 | -51.3% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,084 (-80.7%) | $268 (-82.3%) | 0.0% | $239.78 | +4.9% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 27,429 (-11.9%) | $3,452 (-25.9%) | 0.0% | $87.86 | +60.2% | CL C | 24703L202 |
| DB | DEUTSCHE BANK A G | 90,013 (-31.6%) | $3,470 (-25.7%) | 0.0% | $28.20 | +28.0% | NAMEN AKT | D18190898 |
| PSA | PUBLIC STORAGE OPER CO | 93 (-97.8%) | $24 (-98.0%) | 0.0% | $274.89 | +0.9% | COM | 74460D109 |
| ITOT | ISHARES TR | 5,628 (-59.3%) | $837 (-58.6%) | 0.0% | $125.46 | — | CORE S&P TTL STK | 464287150 |
| BTAL | AGF INVTS TR | 2,418 (-96.9%) | $35 (-97.2%) | 0.0% | $18.52 | — | US MARKET NETRL | 00110G408 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 280,012 (-12.4%) | $16,599 (-6.5%) | 0.1% | $47.76 | — | TR UNIT NEW | 387437205 |
| RSG | REPUBLIC SVCS INC | 10,629 (-28.1%) | $2,252 (-33.1%) | 0.0% | $170.58 | +25.8% | COM | 760759100 |
| ZTS | ZOETIS INC | 11,579 (-33.8%) | $1,457 (-43.3%) | 0.0% | $172.23 | -24.4% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 23,864 (-28.1%) | $6,129 (-15.2%) | 0.0% | $181.59 | +31.9% | COM | 038222105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,862 (-20.4%) | $4,451 (-19.7%) | 0.0% | $198.70 | — | VNG RUS2000GRW | 92206C623 |
| CLS | CELESTICA INC | 107,559 (-17.3%) | $31,740 (-3.2%) | 0.2% | $70.53 | +327.3% | COM | 15101Q207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,429 (-9.3%) | $15,584 (-6.1%) | 0.1% | $365.04 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 152,370 (-5.6%) | $8,787 (-10.1%) | 0.1% | $39.25 | +51.3% | COM | 02209S103 |
| WFG | WEST FRASER TIMBER CO LTD | 7,848 (-62.7%) | $473 (-66.9%) | 0.0% | $80.99 | -22.7% | COM | 952845105 |
| XLP | SELECT SECTOR SPDR TR | 13,590 (-45.5%) | $1,056 (-45.9%) | 0.0% | $79.03 | — | STATE STREET CON | 81369Y308 |
| NVO | NOVO-NORDISK A S | 63,446 (-8.7%) | $3,228 (-21.7%) | 0.0% | $119.53 | — | ADR | 670100205 |
| ALAB | ASTERA LABS INC | 12,337 (-24.9%) | $2,052 (-30.4%) | 0.0% | $54.61 | +206.4% | COM | 04626A103 |
| TXNM | TXNM ENERGY INC | 43,829 (-28.1%) | $2,581 (-25.5%) | 0.0% | $54.58 | +5.7% | COM | 69349H107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,590 (-50.7%) | $609 (-58.7%) | 0.0% | $317.96 | +26.0% | COM NEW | 620076307 |
| IWM | ISHARES TR | 16,790 (-18.5%) | $4,133 (-17.3%) | 0.0% | $213.00 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 112,342 (-5.3%) | $10,473 (+9.0%) | 0.1% | $57.92 | +49.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 81,185 (-21.5%) | $6,254 (-12.0%) | 0.0% | $49.18 | +50.1% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 31,841 (-18.9%) | $3,747 (-18.3%) | 0.0% | $82.67 | — | STATE STREET COM | 81369Y852 |
| ROST | ROSS STORES INC | 1,226 (-82.0%) | $221 (-78.9%) | 0.0% | $114.73 | +45.2% | COM | 778296103 |
| CALM | CAL MAINE FOODS INC | 90 (-99.0%) | $7 (-99.1%) | 0.0% | $98.10 | -11.7% | COM NEW | 128030202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 848 (-90.8%) | $64 (-92.5%) | 0.0% | $61.92 | +32.2% | COM NEW | 50077B207 |
| BBUC | BROOKFIELD BUSINESS CORP | 173,838 (-1.9%) | $6,651 (+13.4%) | 0.0% | $28.36 | +23.5% | CL A EXC SUB VTG | 11259V106 |
| LNG | CHENIERE ENERGY INC | 14,403 (-6.0%) | $2,799 (-21.4%) | 0.0% | $172.67 | +21.6% | COM NEW | 16411R208 |
| USB | US BANCORP DEL | 157,756 (-6.6%) | $8,418 (+9.9%) | 0.1% | $45.26 | +7.7% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 25,018 (-18.8%) | $1,926 (-28.1%) | 0.0% | $84.37 | — | INNOVATION ETF | 00214Q104 |
| TXRH | TEXAS ROADHOUSE INC | 24 (-99.5%) | $4 (-99.5%) | 0.0% | $161.63 | +4.4% | COM | 882681109 |
| TLT | ISHARES TR | 106,245 (-5.1%) | $9,260 (-7.4%) | 0.1% | $102.80 | — | 20 YR TR BD ETF | 464287432 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 (-99.8%) | $2 (-99.8%) | 0.0% | $314.12 | +3.9% | SHS | G96629103 |
| PTON | PELOTON INTERACTIVE INC | 32,078 (-69.9%) | $197 (-78.7%) | 0.0% | $11.31 | -37.8% | CL A COM | 70614W100 |
| RBLX | ROBLOX CORP | 926 (-83.9%) | $75 (-90.2%) | 0.0% | $75.98 | +39.7% | CL A | 771049103 |
| NTAP | NETAPP INC | 17,117 (-19.2%) | $1,833 (-27.0%) | 0.0% | $85.13 | +33.5% | COM | 64110D104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,630 (-18.2%) | $2,700 (-19.1%) | 0.0% | $112.97 | — | S&P 500 MOMNTM | 46138E339 |
| MOS | MOSAIC CO NEW | 14,946 (-49.2%) | $360 (-63.8%) | 0.0% | $30.89 | -13.4% | COM | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,215 (-5.2%) | $18,667 (+3.5%) | 0.1% | $585.59 | -3.5% | COM | 883556102 |
| SLSR | SOLARIS RES INC | 850,553 (-12.6%) | $6,773 (+10.3%) | 0.0% | $3.43 | +102.2% | COM NEW | 83419D201 |
| UNP | UNION PAC CORP | 97,967 (-1.0%) | $22,662 (-2.6%) | 0.1% | $213.48 | +6.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 31,347 (-2.2%) | $8,413 (+7.6%) | 0.1% | $335.96 | -24.4% | SHS CLASS A | G1151C101 |
| PINS | PINTEREST INC | 30 (-99.8%) | $1 (-99.9%) | 0.0% | $31.98 | -10.0% | CL A | 72352L106 |
| PCG | PG&E CORP | 146,922 (-21.9%) | $2,364 (-19.8%) | 0.0% | $15.94 | -0.1% | COM | 69331C108 |
| NOBL | PROSHARES TR | 181,631 (-3.7%) | $18,904 (-2.9%) | 0.1% | $118.71 | — | S&P 500 DV ARIST | 74348A467 |
| APA | APA CORPORATION | 1,635 (-93.2%) | $40 (-93.4%) | 0.0% | $21.10 | +14.3% | COM | 03743Q108 |
| WAB | WABTEC | 60,186 (-2.5%) | $12,840 (+4.5%) | 0.1% | $109.29 | +87.9% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 233,351 (-6.0%) | $27,090 (+2.1%) | 0.2% | $80.43 | +37.4% | COM | 064058100 |
| SHEL | SHELL PLC | 81,142 (-9.7%) | $5,962 (-8.4%) | 0.0% | $63.84 | — | SPON ADS | 780259305 |
| — | INVESCO SR INCOME TR | 63,000 (-71.5%) | $206 (-72.7%) | 0.0% | $4.06 | — | COM | 46131H107 |
| GLDM | WORLD GOLD TR | 69,466 (-1.5%) | $5,926 (+10.1%) | 0.0% | $51.42 | — | SPDR GLD MINIS | 98149E303 |
| BKR | BAKER HUGHES COMPANY | 836 (-93.0%) | $38 (-93.4%) | 0.0% | $43.73 | +8.2% | CL A | 05722G100 |
| STRL | STERLING INFRASTRUCTURE INC | 51 (-96.8%) | $16 (-97.1%) | 0.0% | $283.87 | +21.4% | COM | 859241101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,160 (-9.2%) | $6,028 (-7.7%) | 0.0% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| GRMN | GARMIN LTD | 231 (-89.2%) | $47 (-91.4%) | 0.0% | $169.59 | +27.8% | SHS | H2906T109 |
| CPB | THE CAMPBELLS COMPANY | 36,191 (-20.2%) | $1,009 (-31.1%) | 0.0% | $38.22 | -21.3% | COM | 134429109 |
| VUG | VANGUARD INDEX FDS | 4,006 (-19.6%) | $1,954 (-18.8%) | 0.0% | $385.34 | — | GROWTH ETF | 922908736 |
| PPG | PPG INDS INC | 14,499 (-21.9%) | $1,485 (-23.3%) | 0.0% | $122.29 | -18.1% | COM | 693506107 |
| ASML | ASML HOLDING N V | 15,570 (-3.6%) | $16,642 (+2.7%) | 0.1% | $806.48 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 329,773 (-2.8%) | $23,058 (+1.9%) | 0.1% | $56.85 | +22.1% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 5,950 (-9.3%) | $4,483 (-8.8%) | 0.0% | $536.04 | — | INF TECH ETF | 92204A702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,849 (-3.1%) | $5,933 (+7.8%) | 0.0% | $159.45 | — | NY ARCA BIOTECH | 33733E203 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,756 (-19.6%) | $2,368 (-15.3%) | 0.0% | $413.62 | -18.6% | COM | 036752103 |
| MTN | VAIL RESORTS INC | 15,999 (-3.5%) | $2,126 (-16.7%) | 0.0% | $163.08 | -9.8% | COM | 91879Q109 |
| GEN | GEN DIGITAL INC | 69,981 (-15.0%) | $1,903 (-17.8%) | 0.0% | $22.84 | +17.5% | COM | 668771108 |
| BDX | BECTON DICKINSON & CO | 20,839 (-10.6%) | $4,045 (-9.2%) | 0.0% | $217.55 | -12.9% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 14,259 (-40.5%) | $1,754 (-19.0%) | 0.0% | $121.16 | -11.6% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 18,107 (-17.2%) | $2,122 (-16.2%) | 0.0% | $95.70 | +27.0% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 411 (-94.3%) | $26 (-93.9%) | 0.0% | $60.89 | — | SPONSORED ADR | 03524A108 |
| DOX | AMDOCS LTD | 17,248 (-21.6%) | $1,389 (-22.3%) | 0.0% | $73.60 | +8.5% | SHS | G02602103 |
| HOG | HARLEY DAVIDSON INC | 9,215 (-55.7%) | $189 (-67.8%) | 0.0% | $36.55 | -32.8% | COM | 412822108 |
| IWN | ISHARES TR | 54,867 (-5.4%) | $9,942 (-3.8%) | 0.1% | $189.44 | — | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 102,381 (-22.3%) | $2,892 (-11.8%) | 0.0% | $27.92 | -5.8% | COM | 406216101 |
| CSX | CSX CORP | 476,617 (-1.1%) | $17,282 (+2.3%) | 0.1% | $31.01 | +15.1% | COM | 126408103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 62,369 (-20.4%) | $1,455 (-20.7%) | 0.0% | $23.32 | — | INVSCO BLSH 26 | 46138J635 |
| DON | WISDOMTREE TR | 100,025 (-5.4%) | $5,154 (-6.6%) | 0.0% | $47.59 | — | US MIDCAP DIVID | 97717W505 |
| IBDR | ISHARES TR | 55,774 (-21.0%) | $1,351 (-21.0%) | 0.0% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,800 (-4.8%) | $2,700 (+15.3%) | 0.0% | $116.12 | +26.9% | COM NEW | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 2,068 (-76.5%) | $135 (-72.1%) | 0.0% | $44.63 | +37.1% | COM | 517834107 |
| COM | DIREXION SHS ETF TR | 30,763 (-28.7%) | $909 (-26.7%) | 0.0% | $33.76 | — | AUSPCE CMD STG | 25460E307 |
| AIQ | GLOBAL X FDS | 106,655 (-7.5%) | $5,423 (-5.7%) | 0.0% | $42.58 | — | ARTIFICIAL ETF | 37954Y632 |
| VNO | VORNADO RLTY TR | 4,000 (-63.6%) | $133 (-70.6%) | 0.0% | $33.53 | — | SH BEN INT | 929042109 |
| AJG | GALLAGHER ARTHUR J & CO | 951 (-47.7%) | $246 (-55.8%) | 0.0% | $289.14 | -8.6% | COM | 363576109 |
| LEN | LENNAR CORP | 10,506 (-3.1%) | $1,080 (-22.3%) | 0.0% | $108.11 | +11.7% | CL A | 526057104 |
| ONON | ON HLDG AG | 2,556 (-74.8%) | $119 (-71.5%) | 0.0% | $30.80 | +39.9% | NAMEN AKT A | H5919C104 |
| FCOR | FIDELITY MERRIMACK STR TR | 36,637 (-14.0%) | $1,752 (-14.4%) | 0.0% | $47.52 | — | CORP BOND ETF | 316188101 |
| RRC | RANGE RES CORP | 800 (-90.1%) | $28 (-91.2%) | 0.0% | $35.71 | +4.3% | COM | 75281A109 |
| STZ | CONSTELLATION BRANDS INC | 1,866 (-52.7%) | $257 (-53.0%) | 0.0% | $227.08 | -39.7% | CL A | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,672 (-49.4%) | $238 (-54.7%) | 0.0% | $134.97 | +6.5% | COM | 538034109 |
| MAS | MASCO CORP | 14,666 (-15.0%) | $931 (-23.2%) | 0.0% | $52.35 | +23.7% | COM | 574599106 |
| IBDT | ISHARES TR | 62,617 (-14.7%) | $1,594 (-14.8%) | 0.0% | $25.21 | — | IBDS DEC28 ETF | 46435U515 |
| EL | LAUDER ESTEE COS INC | 2,359 (-60.8%) | $247 (-52.4%) | 0.0% | $108.51 | -10.8% | CL A | 518439104 |
| FTAI | FTAI AVIATION LTD | 131 (-92.3%) | $26 (-91.3%) | 0.0% | $132.48 | +28.5% | SHS | G3730V105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,793 (-65.2%) | $160 (-62.7%) | 0.0% | $29.11 | +200.1% | COM | 88023U101 |
| MTZ | MASTEC INC | 684 (-64.7%) | $149 (-64.3%) | 0.0% | $151.43 | +38.6% | COM | 576323109 |
| GFL | GFL ENVIRONMENTAL INC | 44,006 (-5.1%) | $1,885 (-12.3%) | 0.0% | $40.28 | +10.9% | SUB VTG SHS | 36168Q104 |
| TLH | ISHARES TR | 360 (-87.6%) | $37 (-87.8%) | 0.0% | $118.27 | — | 10-20 YR TRS ETF | 464288653 |
| CRWV | COREWEAVE INC | 852 (-63.4%) | $61 (-80.9%) | 0.0% | $114.90 | -11.8% | COM CL A | 21873S108 |
| AVTR | AVANTOR INC | 24,100 (-38.2%) | $276 (-48.1%) | 0.0% | $20.99 | -41.4% | COM | 05352A100 |
| CG | CARLYLE GROUP INC | 14,066 (-20.6%) | $831 (-22.8%) | 0.0% | $32.11 | +75.3% | COM | 14316J108 |
| DSGX | DESCARTES SYS GROUP INC | 10,434 (-17.4%) | $912 (-21.2%) | 0.0% | $88.26 | +1.3% | COM | 249906108 |
| ICOP | ISHARES TR | 20,337 (-33.0%) | $901 (-21.2%) | 0.0% | $37.71 | — | COPPER & METALS | 46436E189 |
| OKLO | OKLO INC | 820 (-68.0%) | $59 (-80.2%) | 0.0% | $73.75 | +51.2% | COM CL A | 02156V109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,988 (-12.2%) | $1,950 (-10.8%) | 0.0% | $66.69 | — | S&P500 QUALITY | 46137V241 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,258,625 (-4.2%) | $7,730 (+3.2%) | 0.0% | $5.48 | +8.3% | COM | 015857105 |
| GLBE | GLOBAL E ONLINE LTD | 500 (-93.0%) | $20 (-92.1%) | 0.0% | $38.92 | -4.7% | SHS | M5216V106 |
| SHLD | GLOBAL X FDS | 27,195 (-4.0%) | $1,762 (-11.4%) | 0.0% | $57.15 | — | DEFENSE TECH ETF | 37960A529 |
| FXI | ISHARES TR | 13,672 (-24.1%) | $523 (-29.8%) | 0.0% | $36.72 | — | CHINA LG-CAP ETF | 464287184 |
| REGN | REGENERON PHARMACEUTICALS | 6,856 (-25.4%) | $5,292 (-4.0%) | 0.0% | $560.78 | +21.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 24,640 (-6.5%) | $2,444 (+9.8%) | 0.0% | $149.76 | -38.1% | CL B | 911312106 |
| FFIV | F5 INC | 50 (-92.9%) | $13 (-94.4%) | 0.0% | $284.10 | -5.3% | COM | 315616102 |
| VTI | VANGUARD INDEX FDS | 46,643 (-3.0%) | $15,636 (-1.4%) | 0.1% | $263.04 | — | TOTAL STK MKT | 922908769 |
| POET | POET TECHNOLOGIES INC | 6,078 (-85.4%) | $38 (-84.5%) | 0.0% | $5.49 | +15.6% | COM NEW | 73044W302 |
| ETR | ENTERGY CORP NEW | 23,008 (-7.8%) | $2,127 (-8.9%) | 0.0% | $83.12 | +13.7% | COM | 29364G103 |
| IUSG | ISHARES TR | 17,362 (-7.7%) | $2,915 (-6.5%) | 0.0% | $137.62 | — | CORE S&P US GWT | 464287671 |
| IRM | IRON MTN INC DEL | 4,755 (-18.0%) | $394 (-33.7%) | 0.0% | $90.49 | +2.5% | COM | 46284V101 |
| MKC/V | MCCORMICK & CO INC | 3,252 (-48.0%) | $219 (-47.8%) | 0.0% | $75.01 | -12.4% | COM VTG | 579780107 |
| QFIN | QFIN HOLDINGS INC | 16,123 (-4.9%) | $311 (-38.3%) | 0.0% | $42.62 | — | AMERICAN DEP | 88557W101 |
| MIDD | MIDDLEBY CORP | 203 (-87.7%) | $30 (-86.3%) | 0.0% | $139.49 | -5.9% | COM | 596278101 |
| ARM | ARM HOLDINGS PLC | 1,550 (-35.2%) | $169 (-52.9%) | 0.0% | $156.46 | — | SPONSORED ADS | 042068205 |
| SMH | VANECK ETF TRUST | 63,066 (-8.1%) | $22,707 (-0.8%) | 0.1% | $208.86 | — | SEMICONDUCTR ETF | 92189F676 |
| NVT | NVENT ELECTRIC PLC | 4,523 (-30.3%) | $461 (-29.0%) | 0.0% | $84.98 | +21.9% | SHS | G6700G107 |
| SKE | SKEENA RES LTD NEW | 254 (-97.6%) | $6 (-96.9%) | 0.0% | $12.60 | +56.6% | COM | 83056P715 |
| DVY | ISHARES TR | 12,163 (-8.9%) | $1,716 (-9.8%) | 0.0% | $142.33 | — | SELECT DIVID ETF | 464287168 |
| WPAY | ROUNDHILL ETF TRUST | 300 (-91.9%) | $13 (-93.7%) | 0.0% | $53.81 | — | WEEKLYPAY UNIVRS | 77926X585 |
| ASTS | AST SPACEMOBILE INC | 786 (-81.6%) | $57 (-76.5%) | 0.0% | $46.84 | +52.3% | COM CL A | 00217D100 |
| PRU | PRUDENTIAL FINL INC | 25,609 (-2.4%) | $2,890 (+6.9%) | 0.0% | $98.02 | +8.7% | COM | 744320102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,362 (-22.8%) | $528 (-25.8%) | 0.0% | $69.67 | — | COM LBTY ONE S C | 531229755 |
| FESM | FIDELITY COVINGTON TRUST | 34,059 (-15.2%) | $1,285 (-12.3%) | 0.0% | $30.97 | — | ENHANCED SMALL | 31609A206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,286 (-18.1%) | $262 (-39.2%) | 0.0% | $53.62 | — | SHS BEN INT | 46438F101 |
| EWG | ISHARES INC | 2,863 (-57.9%) | $122 (-57.5%) | 0.0% | $40.98 | — | MSCI GERMANY ETF | 464286806 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,962 (-9.1%) | $339 (-32.7%) | 0.0% | $66.85 | — | SHS REP COM UT | 389637109 |
| FAST | FASTENAL CO | 16,042 (-5.0%) | $644 (-19.7%) | 0.0% | $34.22 | +22.8% | COM | 311900104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,583 (-32.4%) | $353 (-30.9%) | 0.0% | $34.15 | — | NASDAQNXTGEN100 | 46138G631 |
| HDV | ISHARES TR | 7,984 (-13.0%) | $971 (-13.9%) | 0.0% | $110.44 | — | CORE HIGH DV ETF | 46429B663 |
| TAC | TRANSALTA CORP | 48,141 (-13.1%) | $608 (-20.5%) | 0.0% | $8.55 | +74.6% | COM | 89346D107 |
| FINV | FINVOLUTION GROUP | 52,939 (-8.2%) | $276 (-36.2%) | 0.0% | $9.16 | — | SPONSORED ADS | 31810T101 |
| PDS | PRECISION DRILLING CORP | 13,696 (-3.3%) | $952 (+19.5%) | 0.0% | $62.54 | -1.8% | COM NEW | 74022D407 |
| VO | VANGUARD INDEX FDS | 1,193 (-29.9%) | $346 (-30.7%) | 0.0% | $231.75 | — | MID CAP ETF | 922908629 |
| FHB | FIRST HAWAIIAN INC | 28,116 (-19.7%) | $711 (-17.3%) | 0.0% | $21.09 | +16.1% | COM | 32051X108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 32,913 (-9.7%) | $1,459 (-9.0%) | 0.0% | $42.66 | — | SHS | 336917109 |
| TWLO | TWILIO INC | 6,395 (-14.0%) | $910 (+18.8%) | 0.0% | $106.37 | +16.5% | CL A | 90138F102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,784 (-5.2%) | $701 (-16.9%) | 0.0% | $196.99 | +108.4% | COM | 398905109 |
| CMI | CUMMINS INC | 4,076 (-10.7%) | $2,080 (+7.2%) | 0.0% | $230.09 | +102.7% | COM | 231021106 |
| CWB | SPDR SERIES TRUST | 13,329 (-8.2%) | $1,188 (-10.5%) | 0.0% | $88.71 | — | STATE STREET SPD | 78464A359 |
| OPRA | OPERA LTD | 21,927 (-4.1%) | $310 (-30.9%) | 0.0% | $19.93 | — | SPONSORED ADS | 68373M107 |
| TGT | TARGET CORP | 40,355 (-2.4%) | $3,945 (-3.3%) | 0.0% | $112.03 | -18.2% | COM | 87612E106 |
| VNET | VNET GROUP INC | 43,352 (-6.5%) | $366 (-26.5%) | 0.0% | $6.63 | — | SPONSORED ADS A | 90138A103 |
| ALL | ALLSTATE CORP | 22,340 (-1.4%) | $4,651 (-2.7%) | 0.0% | $160.43 | +27.2% | COM | 020002101 |
| JBL | JABIL INC | 24,234 (-3.4%) | $5,526 (+2.4%) | 0.0% | $65.40 | +226.1% | COM | 466313103 |
| APO | APOLLO GLOBAL MGMT INC | 10,462 (-17.0%) | $1,515 (-7.9%) | 0.0% | $115.87 | +14.4% | COM | 03769M106 |
| EBAY | EBAY INC. | 22,739 (-5.6%) | $1,980 (-6.1%) | 0.0% | $56.36 | +53.2% | COM | 278642103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,550 (-5.8%) | $465 (+36.0%) | 0.0% | $17.30 | — | SPONSORED ADS | 92837L109 |
| NTNX | NUTANIX INC | 566 (-71.5%) | $29 (-80.5%) | 0.0% | $56.80 | +7.6% | CL A | 67059N108 |
| PULS | PGIM ETF TR | 257 (-90.4%) | $13 (-90.4%) | 0.0% | $49.82 | — | PGIM ULTRA SH BD | 69344A107 |
| MNDY | MONDAY COM LTD | 2,816 (-2.4%) | $415 (-22.0%) | 0.0% | $230.24 | -26.9% | SHS | M7S64H106 |
| MBLY | MOBILEYE GLOBAL INC | 26,756 (-4.3%) | $279 (-29.5%) | 0.0% | $25.42 | -50.9% | COMMON CLASS A | 60741F104 |
| F | FORD MTR CO | 346,582 (-14.5%) | $4,551 (+2.6%) | 0.0% | $10.56 | +21.5% | COM | 345370860 |
| GE | GE AEROSPACE | 234,907 (-2.1%) | $72,361 (+0.2%) | 0.5% | $111.78 | +169.1% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 2,819 (-2.9%) | $875 (+15.1%) | 0.0% | $165.39 | +72.5% | CL A | 571903202 |
| GSIE | GOLDMAN SACHS ETF TR | 461 (-85.6%) | $20 (-85.1%) | 0.0% | $39.94 | — | ACTIVEBETA INT | 381430107 |
| SYY | SYSCO CORP | 1,630 (-44.1%) | $120 (-48.1%) | 0.0% | $70.54 | +7.0% | COM | 871829107 |
| RS | RELIANCE INC | 10,118 (-5.5%) | $2,921 (-3.6%) | 0.0% | $285.31 | -1.5% | COM | 759509102 |
| AM | ANTERO MIDSTREAM CORP | 2,019 (-72.2%) | $36 (-74.5%) | 0.0% | $11.89 | +49.2% | COM | 03676B102 |
| BTE | BAYTEX ENERGY CORP | 166,123 (-9.9%) | $536 (+24.1%) | 0.0% | $2.42 | +15.3% | COM | 07317Q105 |
| MKL | MARKEL GROUP INC | 252 (-26.3%) | $542 (-16.0%) | 0.0% | $1588.62 | +27.5% | COM | 570535104 |
| BOX | BOX INC | 361 (-89.7%) | $11 (-90.4%) | 0.0% | $30.35 | +3.3% | CL A | 10316T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11 (-98.1%) | $2 (-98.3%) | 0.0% | $156.72 | +4.9% | COM | 70959W103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,391 (-9.1%) | $995 (-8.6%) | 0.0% | $20.94 | — | SR LN ETF | 46138G508 |
| NI | NISOURCE INC | 1,463 (-59.3%) | $61 (-60.5%) | 0.0% | $34.99 | +21.8% | COM | 65473P105 |
| SUZ | SUZANO S A | 221,814 (-3.9%) | $2,072 (-4.3%) | 0.0% | $9.38 | — | SPON ADS | 86959K105 |
| MSTR | STRATEGY INC | 484 (-1.2%) | $73 (-55.7%) | 0.0% | $158.81 | +45.0% | CL A NEW | 594972408 |
| HWKN | HAWKINS INC | 100 (-83.1%) | $14 (-86.5%) | 0.0% | $146.02 | +0.8% | COM | 420261109 |
| IEUR | ISHARES TR | 585 (-69.0%) | $42 (-68.0%) | 0.0% | $66.09 | — | CORE MSCI EURO | 46434V738 |
| IYH | ISHARES TR | 24,824 (-1.7%) | $1,616 (+5.7%) | 0.0% | $79.37 | — | US HLTHCARE ETF | 464287762 |
| SRLN | SSGA ACTIVE ETF TR | 2,757 (-42.9%) | $114 (-43.0%) | 0.0% | $41.77 | — | STATE STREET BLA | 78467V608 |
| ARKF | ARK ETF TR | 7,932 (-3.7%) | $378 (-18.5%) | 0.0% | $42.02 | — | BLOCKCHAIN & FIN | 00214Q708 |
| DTM | DT MIDSTREAM INC | 10,340 (-10.8%) | $1,237 (-6.4%) | 0.0% | $52.94 | +115.9% | COMMON STOCK | 23345M107 |
| NVR | NVR INC | 27 (-22.9%) | $197 (-30.0%) | 0.0% | $8482.93 | -11.9% | COM | 62944T105 |
| OVV | OVINTIV INC | 20,435 (-6.4%) | $800 (-9.5%) | 0.0% | $41.57 | -6.7% | COM | 69047Q102 |
| CVS | CVS HEALTH CORP | 305,619 (-9.1%) | $24,251 (-0.3%) | 0.2% | $73.97 | +6.4% | COM | 126650100 |
| EHC | ENCOMPASS HEALTH CORP | 2 (-99.7%) | $0 (-99.7%) | 0.0% | $113.66 | +1.8% | COM | 29261A100 |
| LCID | LUCID GROUP INC | 379 (-88.9%) | $4 (-95.2%) | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| CVX | CHEVRON CORP NEW | 136,667 (-1.1%) | $20,825 (-0.4%) | 0.1% | $115.85 | +30.7% | COM | 166764100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,969 (-6.4%) | $1,039 (+7.9%) | 0.0% | $64.96 | — | SPONS ADS REP | 191241108 |
| GOVT | ISHARES TR | 35,157 (-6.8%) | $809 (-8.6%) | 0.0% | $25.09 | — | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 430 (-27.5%) | $291 (-20.6%) | 0.0% | $512.81 | +32.8% | COM | 45168D104 |
| RDDT | REDDIT INC | 7,073 (-7.5%) | $1,624 (+4.8%) | 0.0% | $144.35 | +45.7% | CL A | 75734B100 |
| NICE | NICE LTD | 2,462 (-2.8%) | $278 (-21.0%) | 0.0% | $189.52 | — | SPONSORED ADR | 653656108 |
| SCHF | SCHWAB STRATEGIC TR | 124 (-96.2%) | $3 (-96.1%) | 0.0% | $21.92 | — | INTL EQTY ETF | 808524805 |
| TBIL | RBB FD INC | 13,529 (-9.8%) | $675 (-9.8%) | 0.0% | $49.84 | — | US TREAS 3 MNTH | 74933W452 |
| POST | POST HLDGS INC | 4,870 (-5.2%) | $482 (-13.1%) | 0.0% | $113.39 | -8.7% | COM | 737446104 |
| DOO | BRP INC | 12,192 (-17.3%) | $860 (-7.7%) | 0.0% | $72.57 | -6.4% | COM SUN VTG | 05577W200 |
| CW | CURTISS WRIGHT CORP | 11,791 (-2.4%) | $6,500 (-1.1%) | 0.0% | $302.93 | +84.1% | COM | 231561101 |
| ENPH | ENPHASE ENERGY INC | 1,238 (-58.3%) | $40 (-63.9%) | 0.0% | $117.75 | -72.5% | COM | 29355A107 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,412 (-8.7%) | $76 (-47.8%) | 0.0% | $10.78 | -58.6% | COM | 00288U106 |
| MRP | MILLROSE PPTYS INC | 12,291 (-5.5%) | $367 (-16.0%) | 0.0% | $30.45 | — | COM CL A | 601137102 |
| IOO | ISHARES TR | 20,307 (-1.8%) | $2,570 (+2.7%) | 0.0% | $83.05 | — | GLOBAL 100 ETF | 464287572 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,261 (-34.0%) | $98 (-41.0%) | 0.0% | $68.54 | -35.2% | SHS - A - | N53745100 |
| XRAY | DENTSPLY SIRONA INC | 1,363 (-78.8%) | $16 (-81.3%) | 0.0% | $52.86 | -77.8% | COM | 24906P109 |
| TFLR | T ROWE PRICE ETF INC | 1,460 (-47.1%) | $75 (-47.2%) | 0.0% | $51.08 | — | FLOATING RATE | 87283Q883 |
| PPL | PPL CORP | 11,324 (-10.3%) | $397 (-14.4%) | 0.0% | $35.43 | +1.1% | COM | 69351T106 |
| ADSK | AUTODESK INC | 1,421 (-9.3%) | $421 (-13.3%) | 0.0% | $275.91 | +9.7% | COM | 052769106 |
| REET | ISHARES TR | 48,191 (-1.9%) | $1,202 (-4.9%) | 0.0% | $25.78 | — | GLOBAL REIT ETF | 46434V647 |
| EIX | EDISON INTL | 260 (-80.9%) | $16 (-79.6%) | 0.0% | $63.03 | -9.0% | COM | 281020107 |
| CF | CF INDS HLDGS INC | 2,818 (-12.6%) | $218 (-21.9%) | 0.0% | $72.21 | +13.4% | COM | 125269100 |
| AG | FIRST MAJESTIC SILVER CORP | 23,313 (-12.7%) | $388 (+18.3%) | 0.0% | $6.68 | +107.9% | COM | 32076V103 |
| ING | ING GROEP N.V. | 51,756 (-10.4%) | $1,449 (-3.8%) | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| VLTO | VERALTO CORP | 4,390 (-4.9%) | $438 (-10.5%) | 0.0% | $76.26 | +32.5% | COM SHS | 92338C103 |
| LION | LIONSGATE STUDIOS CORP | 48,185 (-16.6%) | $440 (+12.5%) | 0.0% | $6.44 | +10.6% | COM | 53626N102 |
| GOOS | CANADA GOOSE HLDGS INC | 29,284 (-4.0%) | $379 (-11.4%) | 0.0% | $19.02 | -30.0% | SHS SUB VTG | 135086106 |
| — | MIND MEDICINE MINDMED INC | 1,532 (-72.6%) | $20 (-70.4%) | 0.0% | $10.52 | — | COM NEW | 60255C885 |
| LPLA | LPL FINL HLDGS INC | 33 (-82.4%) | $12 (-80.1%) | 0.0% | $330.47 | +7.0% | COM | 50212V100 |
| TCHP | T ROWE PRICE ETF INC | 3,541 (-22.4%) | $175 (-21.4%) | 0.0% | $43.38 | — | PRICE BLUE CHIP | 87283Q107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 55,264 (-2.2%) | $2,534 (-1.8%) | 0.0% | $77.70 | — | RAFI US 1500 | 46137V597 |
| SCI | SERVICE CORP INTL | 920 (-35.6%) | $72 (-39.3%) | 0.0% | $76.08 | +5.1% | COM | 817565104 |
| SNPS | SYNOPSYS INC | 533 (-12.2%) | $250 (-15.6%) | 0.0% | $485.48 | -8.5% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 9,100 (-15.3%) | $250 (-15.6%) | 0.0% | $35.69 | — | US DIVIDEND EQ | 808524797 |
| SMR | NUSCALE PWR CORP | 1,650 (-10.8%) | $23 (-65.5%) | 0.0% | $9.85 | +190.4% | CL A COM | 67079K100 |
| HIMS | HIMS & HERS HEALTH INC | 1,700 (-1.7%) | $55 (-43.5%) | 0.0% | $23.61 | +81.4% | COM CL A | 433000106 |
| CAVA | CAVA GROUP INC | 10 (-98.3%) | $1 (-98.6%) | 0.0% | $76.83 | -27.4% | COM | 148929102 |
| HOLX | HOLOGIC INC | 16,381 (-13.0%) | $1,220 (-3.3%) | 0.0% | $73.26 | -0.3% | COM | 436440101 |
| FOXF | FOX FACTORY HLDG CORP | 4,810 (-4.0%) | $82 (-33.4%) | 0.0% | $33.88 | -43.7% | COM | 35138V102 |
| VET | VERMILION ENERGY INC | 43,476 (-13.5%) | $361 (-10.0%) | 0.0% | $15.78 | -47.7% | COM | 923725105 |
| NXE | NEXGEN ENERGY LTD | 137,466 (-4.3%) | $1,262 (-3.1%) | 0.0% | $6.23 | +41.6% | COM | 65340P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,000 (-13.7%) | $179 (-18.2%) | 0.0% | $48.02 | — | COM | 36467J108 |
| VAW | VANGUARD WORLD FD | 1,486 (-13.3%) | $308 (-11.4%) | 0.0% | $213.41 | — | MATERIALS ETF | 92204A801 |
| DRIV | GLOBAL X FDS | 5,845 (-20.9%) | $172 (-18.7%) | 0.0% | $31.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| STNE | STONECO LTD | 1,000 (-66.7%) | $15 (-72.9%) | 0.0% | $18.18 | — | COM CL A | G85158106 |
| SNN | SMITH & NEPHEW PLC | 174 (-85.9%) | $6 (-87.4%) | 0.0% | $31.61 | — | SPDN ADR NEW | 83175M205 |
| HPQ | HP INC | 3,716 (-18.9%) | $83 (-32.3%) | 0.0% | $27.91 | -9.5% | COM | 40434L105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,425 (-2.6%) | $715 (-5.1%) | 0.0% | $93.02 | — | LG-TERM COR BD | 92206C813 |
| NDAQ | NASDAQ INC | 107,263 (-10.7%) | $10,418 (-0.4%) | 0.1% | $74.41 | +20.6% | COM | 631103108 |
| URNM | SPROTT FDS TR | 76 (-89.2%) | $4 (-90.1%) | 0.0% | $52.20 | — | URANIUM MINERS E | 85208P303 |
| MRCC | MONROE CAP CORP | 132 (-97.6%) | $1 (-97.8%) | 0.0% | $5.93 | +9.1% | COM | 610335101 |
| EEMV | ISHARES INC | 69 (-89.4%) | $4 (-89.4%) | 0.0% | $65.88 | — | MSCI EMERG MRKT | 464286533 |
| UNM | UNUM GROUP | 1,851 (-19.5%) | $143 (-20.3%) | 0.0% | $77.29 | -1.0% | COM | 91529Y106 |
| XYLD | GLOBAL X FDS | 1,599 (-38.0%) | $65 (-35.9%) | 0.0% | $40.26 | — | S&P 500 COVERED | 37954Y475 |
| SCCO | SOUTHERN COPPER CORP | 2,876 (-6.3%) | $412 (+9.6%) | 0.0% | $84.01 | +58.0% | COM | 84265V105 |
| RRX | REGAL REXNORD CORPORATION | 4,084 (-4.0%) | $573 (-5.9%) | 0.0% | $143.02 | -0.5% | COM | 758750103 |
| GSWO | GOLDMAN SACHS ETF TR | 73 (-89.6%) | $4 (-89.5%) | 0.0% | $55.21 | — | ACTIVEBETA WRLD | 38149W739 |
| IEV | ISHARES TR | 1,750 (-25.5%) | $120 (-23.0%) | 0.0% | $54.94 | — | EUROPE ETF | 464287861 |
| MDB | MONGODB INC | 1,086 (-28.9%) | $456 (-7.3%) | 0.0% | $258.41 | +40.8% | CL A | 60937P106 |
| GNTX | GENTEX CORP | 964 (-53.2%) | $22 (-61.0%) | 0.0% | $33.50 | -28.0% | COM | 371901109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 116 (-46.3%) | $28 (-55.3%) | 0.0% | $355.98 | -24.9% | CL A | 989207105 |
| IEO | ISHARES TR | 3,988 (-4.5%) | $356 (-8.9%) | 0.0% | $96.05 | — | US OIL GS EX ETF | 464288851 |
| KXI | ISHARES TR | 2,429 (-18.4%) | $157 (-17.7%) | 0.0% | $64.89 | — | GLB CNSM STP ETF | 464288737 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,321 (-12.2%) | $960 (-3.4%) | 0.0% | $85.84 | — | BETABUILDERS CDA | 46641Q225 |
| FLS | FLOWSERVE CORP | 11,889 (-20.8%) | $825 (+4.2%) | 0.0% | $34.25 | +87.1% | COM | 34354P105 |
| HUM | HUMANA INC | 10,781 (-4.3%) | $2,762 (-1.2%) | 0.0% | $400.10 | -34.7% | COM | 444859102 |
| ROL | ROLLINS INC | 176 (-75.9%) | $11 (-75.1%) | 0.0% | $50.99 | +15.1% | COM | 775711104 |
| NGD | NEW GOLD INC CDA | 25,314 (-2.4%) | $220 (+16.8%) | 0.0% | $1.90 | +295.8% | COM | 644535106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,000 (-38.5%) | $70 (-29.6%) | 0.0% | $23.39 | +38.9% | COM CL A | Y27183600 |
| CPNG | COUPANG INC | 1,000 (-38.7%) | $24 (-55.5%) | 0.0% | $22.86 | +24.5% | CL A | 22266T109 |
| DVN | DEVON ENERGY CORP NEW | 4,365 (-20.2%) | $160 (-15.5%) | 0.0% | $36.16 | -3.9% | COM | 25179M103 |
| USAS | AMERICAS GOLD AND SILVER COR | 29,986 (-7.7%) | $153 (+23.4%) | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| OGN | ORGANON & CO | 6,255 (-6.9%) | $45 (-39.3%) | 0.0% | $27.14 | -70.9% | COMMON STOCK | 68622V106 |
| A | AGILENT TECHNOLOGIES INC | 538 (-26.8%) | $73 (-28.1%) | 0.0% | $130.12 | +10.5% | COM | 00846U101 |
| CGAU | CENTERRA GOLD INC | 345 (-88.4%) | $5 (-85.3%) | 0.0% | $7.83 | +59.9% | COM | 152006102 |
| OPLN | OPENLANE INC | 5,000 (-18.9%) | $149 (-15.6%) | 0.0% | $15.31 | +76.7% | COM | 48238T109 |
| IVW | ISHARES TR | 8,534 (-3.9%) | $1,052 (-2.5%) | 0.0% | $102.23 | — | S&P 500 GRWT ETF | 464287309 |
| EWZ | ISHARES INC | 950 (-49.5%) | $30 (-47.5%) | 0.0% | $29.39 | — | MSCI BRAZIL ETF | 464286400 |
| SGML | SIGMA LITHIUM CORPORATION | 5,624 (-19.9%) | $74 (+58.6%) | 0.0% | $11.56 | -25.5% | COM | 826599102 |
| FTV | FORTIVE CORP | 7,941 (-3.3%) | $438 (+6.6%) | 0.0% | $49.27 | +5.3% | COM | 34959J108 |
| IYY | ISHARES TR | 4,706 (-4.9%) | $780 (-3.3%) | 0.0% | $130.24 | — | DOW JONES US ETF | 464287846 |
| CRSP | CRISPR THERAPEUTICS AG | 1,656 (-3.4%) | $87 (-23.5%) | 0.0% | $58.72 | +2.0% | NAMEN AKT | H17182108 |
| PMMF | BLACKROCK ETF TRUST | 450 (-35.7%) | $45 (-35.9%) | 0.0% | $100.54 | — | ISHARES PRIME MO | 09290C756 |
| CDE | COEUR MNG INC | 6,404 (-12.4%) | $114 (-17.6%) | 0.0% | $6.12 | +184.2% | COM NEW | 192108504 |
| LSPD | LIGHTSPEED COMMERCE INC | 44,037 (-7.4%) | $530 (-4.3%) | 0.0% | $36.32 | — | SUB VTG SHS | 53229C107 |
| BAX | BAXTER INTL INC | 1,131 (-41.4%) | $22 (-52.1%) | 0.0% | $35.76 | -44.1% | COM | 071813109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 300 (-57.1%) | $17 (-58.0%) | 0.0% | $55.92 | — | LONG TERM TREAS | 92206C847 |
| AFL | AFLAC INC | 1,650 (-10.8%) | $182 (-11.2%) | 0.0% | $80.31 | +36.8% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,241 (-6.8%) | $532 (+4.4%) | 0.0% | $79.79 | +2.9% | COM | 28176E108 |
| VCYT | VERACYTE INC | 850 (-46.9%) | $36 (-38.2%) | 0.0% | $24.40 | +65.2% | COM | 92337F107 |
| WEC | WEC ENERGY GROUP INC | 1,023 (-10.6%) | $108 (-16.6%) | 0.0% | $92.01 | +19.8% | COM | 92939U106 |
| PEP | PEPSICO INC | 91,229 (-2.1%) | $13,090 (-0.2%) | 0.1% | $145.03 | +0.6% | COM | 713448108 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,540 (-9.3%) | $328 (+6.6%) | 0.0% | $25.06 | — | SP ADR REP COM | 05965X109 |
| FOUR | SHIFT4 PMTS INC | 49 (-83.6%) | $3 (-86.6%) | 0.0% | $81.17 | -13.0% | CL A | 82452J109 |
| SNA | SNAP ON INC | 3,735 (-1.3%) | $1,287 (-1.5%) | 0.0% | $270.09 | +26.1% | COM | 833034101 |
| LH | LABCORP HOLDINGS INC | 535 (-2.7%) | $134 (-12.5%) | 0.0% | $209.64 | +26.5% | COM SHS | 504922105 |
| VONG | VANGUARD SCOTTSDALE FDS | 314 (-33.6%) | $38 (-33.3%) | 0.0% | $94.75 | — | VNG RUS1000GRW | 92206C680 |
| QS | QUANTUMSCAPE CORP | 2,201 (-23.4%) | $23 (-45.3%) | 0.0% | $14.22 | -3.1% | COM CL A | 74767V109 |
| VONE | VANGUARD SCOTTSDALE FDS | 609 (-10.6%) | $188 (-9.0%) | 0.0% | $221.51 | — | VNG RUS1000IDX | 92206C730 |
| CARG | CARGURUS INC | 9,467 (-6.8%) | $363 (-4.8%) | 0.0% | $34.50 | +4.5% | COM CL A | 141788109 |
| IT | GARTNER INC | 292 (-20.4%) | $74 (-20.1%) | 0.0% | $326.53 | -26.3% | COM | 366651107 |
| FPH | FIVE POINT HOLDINGS LLC | 23,343 (-4.3%) | $130 (-12.4%) | 0.0% | $6.61 | -10.6% | COM CL A | 33833Q106 |
| TCOM | TRIP COM GROUP LTD | 1,029 (-16.1%) | $74 (-19.6%) | 0.0% | $59.94 | — | ADS | 89677Q107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,768 (-3.1%) | $318 (+5.9%) | 0.0% | $72.87 | — | KBW BK ETF | 46138E628 |
| SJM | SMUCKER J M CO | 22 (-87.8%) | $2 (-89.1%) | 0.0% | $104.41 | -1.5% | COM NEW | 832696405 |
| TFLO | ISHARES TR | 5,112 (-6.4%) | $258 (-6.3%) | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| SA | SEABRIDGE GOLD INC | 3,950 (-1.3%) | $117 (+16.9%) | 0.0% | $17.30 | +52.0% | COM | 811916105 |
| ORA | ORMAT TECHNOLOGIES INC | 21 (-89.0%) | $2 (-87.9%) | 0.0% | $90.04 | +21.4% | COM | 686688102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 233 (-2.9%) | $325 (+5.4%) | 0.0% | $1225.77 | +13.9% | COM | 592688105 |
| EMB | ISHARES TR | 958 (-11.9%) | $92 (-15.1%) | 0.0% | $93.00 | — | JPMORGAN USD EMG | 464288281 |
| XYL | XYLEM INC | 1,180 (-1.3%) | $161 (-9.1%) | 0.0% | $122.41 | +17.3% | COM | 98419M100 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 (-65.5%) | $6 (-73.6%) | 0.0% | $27.04 | — | *W EXP 08/03/202 | 674599162 |
| DVA | DAVITA INC | 335 (-17.5%) | $38 (-29.4%) | 0.0% | $138.58 | -12.3% | COM | 23918K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,832 (-4.5%) | $426 (+3.8%) | 0.0% | $15.11 | +44.0% | COM | 28414H103 |
| MUR | MURPHY OIL CORP | 339 (-61.7%) | $11 (-59.6%) | 0.0% | $23.90 | +23.9% | COM | 626717102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,550 (-10.2%) | $731 (+2.1%) | 0.0% | $49.28 | -3.6% | COM | 110122108 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 88 (-87.2%) | $2 (-87.7%) | 0.0% | $26.32 | — | INDIA ETF | 46137R109 |
| UI | UBIQUITI INC | 50 (-20.6%) | $28 (-34.7%) | 0.0% | $291.33 | +117.1% | COM | 90353W103 |
| MRNA | MODERNA INC | 264 (-66.9%) | $8 (-64.6%) | 0.0% | $118.92 | -77.2% | COM | 60770K107 |
| ATHM | AUTOHOME INC | 1,963 (-2.4%) | $44 (-24.3%) | 0.0% | $33.18 | — | SP ADS RP CL A | 05278C107 |
| ARKW | ARK ETF TR | 219 (-16.1%) | $32 (-29.1%) | 0.0% | $95.91 | — | NEXT GNRTN INTER | 00214Q401 |
| SNDK | SANDISK CORP | 21 (-85.7%) | $5 (-72.0%) | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 250 (-28.6%) | $34 (-27.4%) | 0.0% | $103.82 | — | BUYBACK ACHIEV | 46137V308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,220 (-11.7%) | $594 (-2.1%) | 0.0% | $357.84 | +30.1% | COM | 91307C102 |
| OGE | OGE ENERGY CORP | 1,471 (-10.0%) | $63 (-15.9%) | 0.0% | $40.88 | +9.1% | COM | 670837103 |
| DINO | HF SINCLAIR CORP | 1,802 (-1.3%) | $83 (-12.5%) | 0.0% | $41.17 | +24.6% | COM | 403949100 |
| AMC | AMC ENTMT HLDGS INC | 37 (-99.1%) | $0 (-99.5%) | 0.0% | $3.16 | -24.6% | CL A NEW | 00165C302 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 465 (-17.6%) | $18 (-38.7%) | 0.0% | $42.51 | — | SHS NEW | 389930207 |
| FERG | FERGUSON ENTERPRISES INC | 1,686 (-2.0%) | $375 (-2.9%) | 0.0% | $196.32 | +21.2% | COMMON STOCK NEW | 31488V107 |
| INFY | INFOSYS LTD | 369 (-65.8%) | $7 (-62.8%) | 0.0% | $21.82 | — | SPONSORED ADR | 456788108 |
| CNP | CENTERPOINT ENERGY INC | 1,912 (-13.6%) | $73 (-13.1%) | 0.0% | $28.65 | +35.6% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 100 (-56.1%) | $7 (-59.7%) | 0.0% | $66.15 | +18.4% | COM | 98389B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,601 (-16.0%) | $91 (+13.4%) | 0.0% | $29.03 | -45.3% | COM CL A | 76954A103 |
| VTRS | VIATRIS INC | 6,429 (-6.6%) | $80 (+15.4%) | 0.0% | $9.05 | +18.4% | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 16,878 (-8.7%) | $956 (-1.1%) | 0.0% | $33.73 | — | SPONSORED ADR | 110448107 |
| SSRM | SSR MINING IN | 1,576 (-17.1%) | $34 (-23.2%) | 0.0% | $12.16 | +83.1% | COM | 784730103 |
| TMC | TMC THE METALS COMPANY INC | 4,210 (-19.2%) | $26 (-28.6%) | 0.0% | $1.17 | +498.5% | COM | 87261Y106 |
| IEFA | ISHARES TR | 56,206 (-1.1%) | $5,028 (+0.2%) | 0.0% | $84.74 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 1,820 (-2.3%) | $275 (-3.5%) | 0.0% | $122.15 | +20.9% | COM | 988498101 |
| CBT | CABOT CORP | 17 (-88.6%) | $1 (-90.0%) | 0.0% | $99.31 | -33.3% | COM | 127055101 |
| SPYD | SPDR SERIES TRUST | 4,962 (-2.2%) | $215 (-4.5%) | 0.0% | $45.13 | — | STATE STREET SPD | 78468R788 |
| DAL | DELTA AIR LINES INC DEL | 1,074 (-6.5%) | $75 (+15.5%) | 0.0% | $39.13 | +59.6% | COM NEW | 247361702 |
| XTN | SPDR SERIES TRUST | 68 (-64.8%) | $6 (-61.3%) | 0.0% | $92.49 | — | STATE STREET SPD | 78464A532 |
| PENN | PENN ENTERTAINMENT INC | 674 (-34.8%) | $10 (-49.7%) | 0.0% | $19.64 | -20.6% | COM | 707569109 |
| O | REALTY INCOME CORP | 2,001 (-1.1%) | $113 (-7.8%) | 0.0% | $54.30 | +5.6% | COM | 756109104 |
| IXP | ISHARES TR | 75 (-50.3%) | $9 (-51.0%) | 0.0% | $88.62 | — | GBL COMM SVC ETF | 464287275 |
| TEL | TE CONNECTIVITY PLC | 6,493 (-1.9%) | $1,477 (+0.6%) | 0.0% | $146.81 | +57.5% | ORD SHS | G87052109 |
| ALTS | ALT5 SIGMA CORP | 4,262 (-19.0%) | $5 (-66.3%) | 0.0% | $1.30 | +48.1% | COM | 47089W104 |
| HUT | HUT 8 CORP | 25 (-91.1%) | $1 (-88.8%) | 0.0% | $25.41 | +73.4% | COM | 44812J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 700 (-70.5%) | $5 (-62.4%) | 0.0% | $5.72 | +44.0% | COM | 550241103 |
| QUAL | ISHARES TR | 19,837 (-1.1%) | $3,940 (+0.2%) | 0.0% | $173.45 | — | MSCI USA QLT FCT | 46432F339 |
| TAP | MOLSON COORS BEVERAGE CO | 7,350 (-3.9%) | $343 (-2.5%) | 0.0% | $53.82 | -14.9% | CL B | 60871R209 |
| DFE | WISDOMTREE TR | 925 (-11.9%) | $66 (-10.8%) | 0.0% | $64.20 | — | EUROPE SMCP DV | 97717W869 |
| CMPS | COMPASS PATHWAYS PLC | 370 (-79.1%) | $3 (-75.0%) | 0.0% | $11.52 | — | SPONSORED ADS | 20451W101 |
| SKM | SK TELECOM CO LTD | 371 (-46.9%) | $8 (-49.7%) | 0.0% | $21.54 | — | SPONSORED ADR | 78440P306 |
| BWA | BORGWARNER INC | 1,900 (-9.5%) | $86 (-7.9%) | 0.0% | $31.17 | +40.2% | COM | 099724106 |
| AL | AIR LEASE CORP | 362 (-24.6%) | $23 (-23.8%) | 0.0% | $40.12 | +58.7% | CL A | 00912X302 |
| LECO | LINCOLN ELEC HLDGS INC | 350 (-10.7%) | $84 (-7.7%) | 0.0% | $211.10 | +12.2% | COM | 533900106 |
| RKT | ROCKET COS INC | 437 (-43.0%) | $8 (-45.0%) | 0.0% | $13.64 | +31.1% | COM CL A | 77311W101 |
| ESGU | ISHARES TR | 16,903 (-2.2%) | $2,518 (-0.3%) | 0.0% | $106.90 | — | ESG AWR MSCI USA | 46435G425 |
| SWK | STANLEY BLACK & DECKER INC | 700 (-12.5%) | $52 (-11.7%) | 0.0% | $63.70 | +9.7% | COM | 854502101 |
| AEE | AMEREN CORP | 541 (-8.0%) | $54 (-11.2%) | 0.0% | $90.26 | +13.0% | COM | 023608102 |
| DC | DAKOTA GOLD CORP | 63,900 (-19.1%) | $362 (-1.8%) | 0.0% | $2.74 | +75.1% | COM | 46655E100 |
| ETD | ETHAN ALLEN INTERIORS INC | 680 (-12.8%) | $16 (-30.2%) | 0.0% | $21.33 | +14.2% | COM | 297602104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 762 (-5.0%) | $193 (-3.3%) | 0.0% | $185.34 | — | NASDAQ 100 ETF | 46138G649 |
| DOCS | DOXIMITY INC | 2 (-97.8%) | $0 (-98.6%) | 0.0% | $65.18 | -13.9% | CL A | 26622P107 |
| IGM | ISHARES TR | 560 (-9.7%) | $72 (-8.0%) | 0.0% | $96.55 | — | EXPND TEC SC ETF | 464287549 |
| VRSN | VERISIGN INC | 50 (-25.4%) | $12 (-34.1%) | 0.0% | $255.03 | -1.7% | COM | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 217 (-8.1%) | $47 (-11.5%) | 0.0% | $233.26 | -8.4% | COM | N6596X109 |
| ANGL | VANECK ETF TRUST | 3,001 (-5.5%) | $88 (-6.4%) | 0.0% | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| CVLT | COMMVAULT SYS INC | 1 (-97.0%) | $0 (-98.0%) | 0.0% | $161.43 | -12.8% | COM | 204166102 |
| ASAN | ASANA INC | 700 (-39.9%) | $10 (-38.0%) | 0.0% | $16.58 | -17.1% | CL A | 04342Y104 |
| PPH | VANECK ETF TRUST | 100 (-41.2%) | $10 (-35.7%) | 0.0% | $78.78 | — | PHARMACEUTCL ETF | 92189F692 |
| KD | KYNDRYL HLDGS INC | 1,291 (-3.2%) | $34 (-14.3%) | 0.0% | $16.46 | +64.7% | COMMON STOCK | 50155Q100 |
| ZM | ZOOM COMMUNICATIONS INC | 245 (-25.8%) | $21 (-21.2%) | 0.0% | $79.50 | +5.9% | CL A | 98980L101 |
| BITF | BITFARMS LTD | 5,000 (-18.8%) | $12 (-32.2%) | 0.0% | $2.17 | +57.5% | COM | 09173B107 |
| POOL | POOL CORP | 59 (-3.3%) | $13 (-28.4%) | 0.0% | $352.91 | -26.5% | COM | 73278L105 |
| BLDP | BALLARD PWR SYS INC NEW | 8,185 (-7.7%) | $21 (-20.2%) | 0.0% | $2.53 | +22.5% | COM | 058586108 |
| NB | NIOCORP DEVS LTD | 1,000 (-37.5%) | $5 (-49.8%) | 0.0% | $4.81 | +43.0% | COM NEW | 654484609 |
| OKTA | OKTA INC | 50 (-51.9%) | $4 (-54.7%) | 0.0% | $92.87 | -6.0% | CL A | 679295105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1 (-99.7%) | $0 (-99.5%) | 0.0% | $13.52 | +45.4% | COM | 02553E106 |
| CR | CRANE COMPANY | 50 (-36.7%) | $9 (-35.6%) | 0.0% | $163.11 | +13.6% | COMMON STOCK | 224408104 |
| DXCM | DEXCOM INC | 53 (-59.2%) | $4 (-59.0%) | 0.0% | $90.43 | -28.5% | COM | 252131107 |
| EZU | ISHARES INC | 987 (-9.5%) | $63 (-7.4%) | 0.0% | $62.28 | — | MSCI EURZONE ETF | 464286608 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 109 (-30.6%) | $11 (-31.1%) | 0.0% | $97.54 | -2.1% | COM | 808625107 |
| LYFT | LYFT INC | 883 (-12.4%) | $17 (-22.1%) | 0.0% | $14.34 | +45.0% | CL A COM | 55087P104 |
| HEI/A | HEICO CORP NEW | 45 (-29.7%) | $11 (-29.9%) | 0.0% | $227.93 | +8.3% | CL A | 422806208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 245 (-29.0%) | $21 (-18.3%) | 0.0% | $83.17 | -1.1% | COM | 00971T101 |
| LAC | LITHIUM AMERS CORP NEW | 1,495 (-6.3%) | $6 (-42.2%) | 0.0% | $4.73 | +22.0% | COM SHS | 53681J103 |
| CHWY | CHEWY INC | 28 (-80.1%) | $1 (-83.4%) | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| BBAI | BIGBEAR AI HLDGS INC | 200 (-75.2%) | $1 (-80.8%) | 0.0% | $5.99 | +9.0% | COM | 08975B109 |
| CGC | CANOPY GROWTH CORP | 17,141 (-1.2%) | $19 (-18.6%) | 0.0% | $3.65 | -64.8% | COM NEW | 138035704 |
| FRDM | EA SERIES TRUST | 1,632 (-8.0%) | $84 (+5.5%) | 0.0% | $36.07 | — | FREEDOM 100 EM | 02072L607 |
| JKHY | HENRY JACK & ASSOC INC | 132 (-2.9%) | $24 (+21.0%) | 0.0% | $154.28 | +7.7% | COM | 426281101 |
| HLN | HALEON PLC | 5,694 (-4.2%) | $58 (+7.6%) | 0.0% | $6.90 | — | SPON ADS | 405552100 |
| SLB | SLB LIMITED | 35,446 (-8.3%) | $1,360 (+0.3%) | 0.0% | $39.60 | -8.9% | COM STK | 806857108 |
| ARKG | ARK ETF TR | 595 (-17.7%) | $17 (-17.4%) | 0.0% | $50.41 | — | GENOMIC REV ETF | 00214Q302 |
| CHPT | CHARGEPOINT HOLDINGS INC | 582 (-8.1%) | $4 (-47.5%) | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| VIK | VIKING HOLDINGS LTD | 800 (-20.0%) | $57 (-5.5%) | 0.0% | $30.16 | +111.5% | ORD SHS | G93A5A101 |
| LII | LENNOX INTL INC | 54 (-1.8%) | $26 (-11.2%) | 0.0% | $479.15 | +4.3% | COM | 526107107 |
| SMIN | ISHARES TR | 73 (-37.6%) | $5 (-39.4%) | 0.0% | $64.62 | — | MSCI INDIA SM CP | 46429B614 |
| ATO | ATMOS ENERGY CORP | 24 (-44.2%) | $4 (-44.8%) | 0.0% | $147.00 | +17.2% | COM | 049560105 |
| AA | ALCOA CORP | 3,944 (-34.2%) | $209 (+1.5%) | 0.0% | $30.34 | +34.7% | COM | 013872106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,976 (-6.3%) | $85 (-3.6%) | 0.0% | $31.52 | — | COM SHS | 670699107 |
| FHN | FIRST HORIZON CORPORATION | 1,400 (-14.4%) | $33 (-8.5%) | 0.0% | $19.74 | +12.4% | COM | 320517105 |
| BLCO | BAUSCH PLUS LOMB CORP | 938 (-17.6%) | $13 (-19.0%) | 0.0% | $15.33 | +3.4% | COMMON SHARES | 071705107 |
| PICK | ISHARES INC | 461 (-22.4%) | $24 (-11.3%) | 0.0% | $39.99 | — | MSCI GBL ETF NEW | 46434G848 |
| AVY | AVERY DENNISON CORP | 284 (-15.5%) | $52 (-5.5%) | 0.0% | $200.09 | -13.9% | COM | 053611109 |
| ROKU | ROKU INC | 112 (-22.8%) | $12 (-19.2%) | 0.0% | $102.61 | -1.1% | COM CL A | 77543R102 |
| QRVO | QORVO INC | 100 (-20.0%) | $8 (-25.2%) | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| BIIB | BIOGEN INC | 628 (-14.4%) | $111 (-2.4%) | 0.0% | $231.79 | -29.5% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 2,440 (-1.5%) | $629 (-0.4%) | 0.0% | $226.73 | — | SMALL CP ETF | 922908751 |
| OIH | VANECK ETF TRUST | 359 (-4.3%) | $102 (+2.7%) | 0.0% | $274.10 | — | OIL SERVICES ETF | 92189H607 |
| KVUE | KENVUE INC | 957 (-20.9%) | $17 (-14.0%) | 0.0% | $21.21 | -23.3% | COM | 49177J102 |
| STKL | SUNOPTA INC | 1,122 (-5.4%) | $4 (-37.9%) | 0.0% | $6.38 | -28.8% | COM | 8676EP108 |
| GTLB | GITLAB INC | 3 (-95.1%) | $0 (-95.8%) | 0.0% | $50.91 | -15.0% | CLASS A COM | 37637K108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 776 (-2.3%) | $9 (-21.9%) | 0.0% | $14.59 | -21.4% | COM | 855919106 |
| STE | STERIS PLC | 998 (-3.9%) | $253 (+1.0%) | 0.0% | $222.30 | +13.0% | SHS USD | G8473T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,794 (-4.1%) | $117 (+2.1%) | 0.0% | $11.81 | +6.9% | COM | 185899101 |
| GLDG | GOLDMINING INC | 3,000 (-40.0%) | $4 (-39.2%) | 0.0% | $0.87 | +60.1% | COM | 38149E101 |
| XPO | XPO INC | 110 (-18.5%) | $15 (-12.7%) | 0.0% | $58.42 | +133.2% | COM | 983793100 |
| FANG | DIAMONDBACK ENERGY INC | 1,658 (-3.7%) | $249 (+0.9%) | 0.0% | $150.88 | -2.5% | COM | 25278X109 |
| ITB | ISHARES TR | 61 (-17.6%) | $6 (-26.7%) | 0.0% | $95.81 | — | US HOME CONS ETF | 464288752 |
| PII | POLARIS INC | 960 (-5.6%) | $61 (-3.3%) | 0.0% | $109.06 | -39.6% | COM | 731068102 |
| SABR | SABRE CORP | 1,500 (-31.8%) | $2 (-49.9%) | 0.0% | $3.22 | -46.5% | COM | 78573M104 |
| RYAAY | RYANAIR HOLDINGS PLC | 330 (-10.6%) | $24 (+9.1%) | 0.0% | $75.90 | — | SPONSORED ADR | 783513203 |
| CVE/WS | CENOVUS ENERGY INC | 738 (-29.5%) | $10 (-15.7%) | 0.0% | $13.56 | — | *W EXP 01/01/202 | 15135U117 |
| SYM | SYMBOTIC INC | 100 (-25.9%) | $6 (-24.1%) | 0.0% | $26.19 | +152.1% | CLASS A COM | 87151X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 (-25.0%) | $5 (-26.1%) | 0.0% | $36.36 | -51.4% | COM | 46269C102 |
| DDD | 3-D SYS CORP DEL | 1,475 (-4.8%) | $3 (-41.1%) | 0.0% | $19.19 | -87.3% | COM NEW | 88554D205 |
| SOLV | SOLVENTUM CORP | 419 (-12.0%) | $33 (-4.5%) | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| RXO | RXO INC | 10 (-90.5%) | $0 (-92.2%) | 0.0% | $16.56 | -11.0% | COMMON STOCK | 74982T103 |
| EDIT | EDITAS MEDICINE INC | 200 (-60.0%) | $0 (-76.8%) | 0.0% | $27.80 | -89.6% | COM | 28106W103 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,074 (-10.0%) | $26 (-4.9%) | 0.0% | $3.13 | — | SPONSORED ADS | 48138M105 |
| EWQ | ISHARES INC | 1,506 (-2.8%) | $68 (-1.7%) | 0.0% | $40.88 | — | MSCI FRANCE ETF | 464286707 |
| COLM | COLUMBIA SPORTSWEAR CO | 75 (-25.0%) | $4 (-21.5%) | 0.0% | $55.71 | -4.4% | COM | 198516106 |
| EGP | EASTGROUP PPTYS INC | 13 (-35.0%) | $2 (-32.7%) | 0.0% | $187.50 | — | COM | 277276101 |
| RIOT | RIOT PLATFORMS INC | 60 (-38.8%) | $1 (-59.2%) | 0.0% | $10.68 | +60.1% | COM | 767292105 |
| FVRR | FIVERR INTL LTD | 6 (-87.5%) | $0 (-89.5%) | 0.0% | $28.77 | -25.1% | ORD SHS | M4R82T106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35 (-30.0%) | $2 (-30.4%) | 0.0% | $68.44 | — | COM | 29472R108 |
| IYE | ISHARES TR | 1 (-95.0%) | $0 (-95.0%) | 0.0% | $48.24 | — | U.S. ENERGY ETF | 464287796 |
| WLK | WESTLAKE CORPORATION | 40 (-20.0%) | $3 (-22.9%) | 0.0% | $80.69 | -12.3% | COM | 960413102 |
| PUK | PRUDENTIAL PLC | 36 (-49.3%) | $1 (-43.9%) | 0.0% | $30.30 | — | ADR | 74435K204 |
| FALN | ISHARES TR | 278 (-8.6%) | $8 (-9.9%) | 0.0% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| AMTM | AMENTUM HOLDINGS INC | 530 (-8.5%) | $15 (+5.5%) | 0.0% | $25.51 | +0.2% | COM | 023939101 |
| STLA | STELLANTIS N.V | 150 (-40.0%) | $2 (-32.4%) | 0.0% | $14.67 | — | SHS | N82405106 |
| UA | UNDER ARMOUR INC | 3,523 (-2.6%) | $17 (-4.4%) | 0.0% | $15.09 | -70.5% | CL C | 904311206 |
| ESGD | ISHARES TR | 1,037 (-2.2%) | $99 (-0.8%) | 0.0% | $80.50 | — | ESG AW MSCI EAFE | 46435G516 |
| UPST | UPSTART HLDGS INC | 56 (-8.2%) | $2 (-23.1%) | 0.0% | $96.56 | -52.3% | COM | 91680M107 |
| CE | CELANESE CORP DEL | 230 (-5.7%) | $10 (-5.9%) | 0.0% | $92.83 | -56.1% | COM | 150870103 |
| ATI | ATI INC | 91 (-23.5%) | $10 (+5.7%) | 0.0% | $81.04 | +20.3% | COM | 01741R102 |
| CWH | CAMPING WORLD HLDGS INC | 25 (-50.0%) | $0 (-69.8%) | 0.0% | $19.72 | -37.8% | CL A | 13462K109 |
| GP | GREENPOWER MTR CO INC | 25 (-86.5%) | $0 (-96.7%) | 0.0% | $3.65 | -49.7% | COM | 39540E401 |
| PLUG | PLUG POWER INC | 451 (-8.1%) | $1 (-38.4%) | 0.0% | $7.66 | -65.9% | COM NEW | 72919P202 |
| UAA | UNDER ARMOUR INC | 631 (-13.1%) | $3 (-14.3%) | 0.0% | $6.63 | -30.2% | CL A | 904311107 |
| IYF | ISHARES TR | 2,134 (-3.3%) | $275 (-0.2%) | 0.0% | $97.66 | — | U.S. FINLS ETF | 464287788 |
| TSN | TYSON FOODS INC | 926 (-6.1%) | $54 (+1.0%) | 0.0% | $78.25 | -30.2% | CL A | 902494103 |
| FSLY | FASTLY INC | 405 (-3.6%) | $4 (+13.5%) | 0.0% | $9.92 | -0.6% | CL A | 31188V100 |
| CLH | CLEAN HARBORS INC | 1 (-66.7%) | $0 (-65.8%) | 0.0% | $216.74 | +5.4% | COM | 184496107 |
| FULT | FULTON FINL CORP PA | 6 (-80.6%) | $0 (-79.5%) | 0.0% | $17.12 | +6.5% | COM | 360271100 |
| BMBL | BUMBLE INC | 155 (-4.3%) | $1 (-43.5%) | 0.0% | $37.36 | -88.1% | COM CL A | 12047B105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105 (-8.7%) | $10 (+4.1%) | 0.0% | $102.36 | -14.5% | COM | 01973R101 |
| IAI | ISHARES TR | 181 (-4.2%) | $32 (-1.2%) | 0.0% | $131.81 | — | US BR DEL SE ETF | 464288794 |
| EA | ELECTRONIC ARTS INC | 676 (-1.6%) | $138 (-0.3%) | 0.0% | $130.71 | +54.3% | COM | 285512109 |
| SNAP | SNAP INC | 1,204 (-7.7%) | $10 (-3.5%) | 0.0% | $10.23 | -22.7% | CL A | 83304A106 |
| MAGN | MAGNERA CORP | 107 (-4.5%) | $2 (+25.5%) | 0.0% | $20.46 | -43.4% | COM SHS | 55939A107 |
| NFGC | NEW FOUND GOLD CORP | 1,000 (-9.1%) | $3 (+12.4%) | 0.0% | $2.18 | +12.6% | COM | 64440N103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,124 (-2.3%) | $3 (-10.2%) | 0.0% | $2.06 | +42.0% | COM NEW | 66979W842 |
| TDOC | TELADOC HEALTH INC | 233 (-6.0%) | $2 (-15.8%) | 0.0% | $12.51 | -37.4% | COM | 87918A105 |
| DXC | DXC TECHNOLOGY CO | 34 (-37.0%) | $0 (-33.2%) | 0.0% | $16.71 | -17.7% | COM | 23355L106 |
| BLNK | BLINK CHARGING CO | 50 (-66.7%) | $0 (-87.9%) | 0.0% | $1.69 | -14.5% | COM | 09354A100 |
| SCLX | SCILEX HOLDING CO | 7 (-53.3%) | $0 (-72.4%) | 0.0% | $5.65 | +198.7% | COM NEW | 80880W205 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 82 (-6.8%) | $3 (-7.4%) | 0.0% | $26.70 | +16.5% | COM | 41068X100 |
| VOD | VODAFONE GROUP PLC NEW | 8,717 (-12.8%) | $115 (-0.2%) | 0.0% | $13.04 | — | SPONSORED ADR | 92857W308 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 69 (-37.3%) | $0 (-65.9%) | 0.0% | $1.35 | -1.3% | COM | 28474P706 |
| ENIC | ENEL CHILE S.A. | 1,432 (-4.6%) | $6 (-0.9%) | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| HELP | CYBIN INC | 2,033 (-26.2%) | $16 (+0.2%) | 0.0% | $9.89 | -35.0% | COM NEW | 23256X407 |
| HUN | HUNTSMAN CORP | 11 (-21.4%) | $0 (-14.1%) | 0.0% | $12.18 | -24.9% | COM | 447011107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 9,282,285 | $874,328 | 5.4% | $70.87 | +19.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 5,420,773 | $924,120 | 5.7% | $102.41 | +50.0% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 6,886,799 | $249,881 | 1.6% | $19.64 | +72.8% | COM | 56501R106 |
| AAPL | APPLE INC | 1,513,518 | $411,435 | 2.6% | $182.03 | +47.4% | COM | 037833100 |
| WMT | WALMART INC | 909,209 | $101,277 | 0.6% | $58.76 | +82.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 304,061 | $46,710 | 0.3% | $74.96 | +97.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 211,550 | $25,454 | 0.2% | $94.04 | +22.8% | COM | 30231G102 |
| PFE | PFIZER INC | 775,292 | $19,305 | 0.1% | $31.92 | -21.6% | COM | 717081103 |
| ENVA | ENOVA INTL INC | 32,120 | $5,037 | 0.0% | $114.28 | +13.9% | COM | 29357K103 |
| OR | OR ROYALTIES INC. | 222,958 | $7,879 | 0.0% | $24.58 | +42.6% | COM SHS | 68390D106 |
| DHR | DANAHER CORPORATION | 66,007 | $15,114 | 0.1% | $260.63 | -15.8% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 88,971 | $10,657 | 0.1% | $69.96 | +64.1% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 1,432,086 | $267,070 | 1.7% | $102.74 | +81.2% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 5,788 | $4,685 | 0.0% | $669.66 | +29.5% | COM | 911363109 |
| AZO | AUTOZONE INC | 974 | $3,303 | 0.0% | $2867.13 | +31.8% | COM | 053332102 |
| LUNR | INTUITIVE MACHINES INC | 134,008 | $2,172 | 0.0% | $6.49 | +78.3% | CLASS A COM | 46125A100 |
| HSBC | HSBC HLDGS PLC | 83,647 | $6,581 | 0.0% | $59.73 | — | SPON ADR NEW | 404280406 |
| FTI | TECHNIPFMC PLC | 115,713 | $5,155 | 0.0% | $36.52 | +15.6% | COM | G87110105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,664 | $4,499 | 0.0% | $228.55 | +19.1% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 12,765 | $5,957 | 0.0% | $275.49 | +68.3% | COM | 40412C101 |
| TSLA | TESLA INC | 92,716 | $41,680 | 0.3% | $287.88 | +54.0% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 157,856 | $13,195 | 0.1% | $71.88 | — | FTSE EUROPE ETF | 922042874 |
| CTVA | CORTEVA INC | 62,957 | $4,220 | 0.0% | $50.58 | +27.6% | COM | 22052L104 |
| IDV | ISHARES TR | 120,855 | $4,768 | 0.0% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| PH | PARKER-HANNIFIN CORP | 2,723 | $2,393 | 0.0% | $344.40 | +137.4% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 18,755 | $6,078 | 0.0% | $316.34 | +5.6% | COM | 824348106 |
| TGB | TASEKO MINES LTD | 189,032 | $1,066 | 0.0% | $2.98 | +57.7% | COM | 876511106 |
| VTR | VENTAS INC | 36,442 | $2,819 | 0.0% | $60.99 | +22.9% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 152,117 | $8,330 | 0.1% | $44.54 | — | STATE STREET FIN | 81369Y605 |
| GH | GUARDANT HEALTH INC | 4,856 | $496 | 0.0% | $33.93 | +163.7% | COM | 40131M109 |
| ECL | ECOLAB INC | 22,202 | $5,830 | 0.0% | $207.12 | +28.3% | COM | 278865100 |
| URTH | ISHARES INC | 28,841 | $5,355 | 0.0% | $133.89 | — | MSCI WORLD ETF | 464286392 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,708 | $4,673 | 0.0% | $77.18 | — | FTSE PACIFIC ETF | 922042866 |
| FCN | FTI CONSULTING INC | 13,684 | $2,337 | 0.0% | $166.08 | -0.7% | COM | 302941109 |
| MPC | MARATHON PETE CORP | 4,595 | $747 | 0.0% | $129.96 | +43.4% | COM | 56585A102 |
| RKLB | ROCKET LAB CORP | 5,812 | $405 | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| ES | EVERSOURCE ENERGY | 28,176 | $1,897 | 0.0% | $57.64 | +20.7% | COM | 30040W108 |
| XLRE | SELECT SECTOR SPDR TR | 58,313 | $2,353 | 0.0% | $38.17 | — | STATE STREET REA | 81369Y860 |
| ADI | ANALOG DEVICES INC | 3,225 | $874 | 0.0% | $188.47 | +33.0% | COM | 032654105 |
| SANG | SANGOMA TECHNOLOGIES CORP | 452,568 | $2,246 | 0.0% | $9.55 | -46.7% | COM NEW | 80100R408 |
| AKO/B | EMBOTELLADORA ANDINA S A | 23,439 | $635 | 0.0% | $16.78 | — | SPON ADR B | 29081P303 |
| MDT | MEDTRONIC PLC | 159,134 | $15,288 | 0.1% | $88.00 | +10.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 7,791 | $2,249 | 0.0% | $250.67 | +15.1% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 23,820 | $4,223 | 0.0% | $174.15 | — | MCAP VL IDXVIP | 922908512 |
| TIMB | TIM S A | 30,825 | $600 | 0.0% | $15.56 | — | SPONSORED ADR | 88706T108 |
| WMB | WILLIAMS COS INC | 24,611 | $1,479 | 0.0% | $52.04 | +15.4% | COM | 969457100 |
| HMY | HARMONY GOLD MINING CO LTD | 47,079 | $936 | 0.0% | $11.39 | — | SPONSORED ADR | 413216300 |
| BCI | ABRDN ETFS | 32,921 | $643 | 0.0% | $21.65 | — | BBRG ALL COMD K1 | 003261104 |
| TSCO | TRACTOR SUPPLY CO | 10,247 | $512 | 0.0% | $52.35 | +2.6% | COM | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,293 | $788 | 0.0% | $18.20 | +16.0% | SHS | G66721104 |
| SOUN | SOUNDHOUND AI INC | 9,838 | $98 | 0.0% | $8.28 | +73.8% | CLASS A COM | 836100107 |
| DMXF | ISHARES TR | 43,715 | $3,279 | 0.0% | $69.10 | — | ESG EAFE ETF | 46436E759 |
| DRS | LEONARDO DRS INC | 5,459 | $186 | 0.0% | $33.25 | +10.8% | COM | 52661A108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 18,196 | $717 | 0.0% | $32.50 | — | SPONSORED ADS | 04965M106 |
| STLD | STEEL DYNAMICS INC | 2,014 | $341 | 0.0% | $85.11 | +86.1% | COM | 858119100 |
| BHST | BIOHARVEST SCIENCES INC | 12,042 | $61 | 0.0% | $5.70 | +40.3% | COM NEW | 09076J207 |
| USRT | ISHARES TR | 28,809 | $1,640 | 0.0% | $50.85 | — | CRE U S REIT ETF | 464288521 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,800 | $144 | 0.0% | $16.79 | -0.1% | SHS | M9T951109 |
| KBH | KB HOME | 5,437 | $307 | 0.0% | $63.29 | -3.4% | COM | 48666K109 |
| VIAV | VIAVI SOLUTIONS INC | 9,068 | $162 | 0.0% | $13.03 | +23.9% | COM | 925550105 |
| COKE | COCA COLA CONS INC | 1,200 | $184 | 0.0% | $119.93 | +22.1% | COM | 191098102 |
| CCL | CARNIVAL CORP | 17,674 | $540 | 0.0% | $19.04 | +46.4% | UNIT 99/99/9999 | 143658300 |
| CRL | CHARLES RIV LABS INTL INC | 1,437 | $287 | 0.0% | $324.28 | -44.1% | COM | 159864107 |
| VFF | VILLAGE FARMS INTL INC | 55,460 | $202 | 0.0% | $1.95 | +78.8% | COM | 92707Y108 |
| PAYX | PAYCHEX INC | 2,948 | $331 | 0.0% | $111.75 | +4.3% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,965 | $2,995 | 0.0% | $533.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVR | FRONTVIEW REIT INC | 37,500 | $551 | 0.0% | $13.74 | — | COM | 35922N100 |
| CMRE | COSTAMARE INC | 9,400 | $148 | 0.0% | $8.78 | +57.4% | SHS | Y1771G102 |
| NET | CLOUDFLARE INC | 1,599 | $315 | 0.0% | $158.09 | +33.8% | CL A COM | 18915M107 |
| SHFS | SHF HOLDINGS INC | 5,000 | $5 | 0.0% | $7.21 | -65.4% | CL A NEW | 824430300 |
| DGRO | ISHARES TR | 129,312 | $8,976 | 0.1% | $60.81 | — | CORE DIV GRWTH | 46434V621 |
| CPK | CHESAPEAKE UTILS CORP | 2,209 | $275 | 0.0% | $115.32 | +13.9% | COM | 165303108 |
| CLBT | CELLEBRITE DI LTD | 54,399 | $981 | 0.0% | $12.26 | +46.4% | ORDINARY SHARES | M2197Q107 |
| HLAL | LISTED FDS TR | 10,024 | $621 | 0.0% | $49.86 | — | WAHED FTSE ETF | 53656F607 |
| MSCI | MSCI INC | 483 | $277 | 0.0% | $531.07 | +5.4% | COM | 55354G100 |
| ABEV | AMBEV SA | 89,250 | $220 | 0.0% | $1.97 | — | SPONSORED ADR | 02319V103 |
| SRG | SERITAGE GROWTH PPTYS | 22,658 | $73 | 0.0% | $7.28 | -47.9% | CL A | 81752R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 330 | $131 | 0.0% | $387.02 | +14.4% | COM | 02043Q107 |
| SLVP | ISHARES INC | 3,000 | $103 | 0.0% | $27.57 | — | MSCI GLB SLV&MTL | 464286327 |
| EIS | ISHARES INC | 1,880 | $206 | 0.0% | $95.00 | — | MSCI ISRAEL ETF | 464286632 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,151 | $503 | 0.0% | $44.31 | — | SPON ADR | 647581206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,225 | $1,480 | 0.0% | $181.81 | — | 500 VAL IDX FD | 921932703 |
| CI | THE CIGNA GROUP | 1,017 | $280 | 0.0% | $251.85 | +10.9% | COM | 125523100 |
| IQLT | ISHARES TR | 22,450 | $1,020 | 0.0% | $36.58 | — | MSCI INTL QUALTY | 46434V456 |
| — | INDIVIOR PLC | 1,413 | $51 | 0.0% | $30.55 | — | ORD | G4766E116 |
| STT | STATE STR CORP | 1,100 | $142 | 0.0% | $68.68 | +73.2% | COM | 857477103 |
| TYL | TYLER TECHNOLOGIES INC | 354 | $161 | 0.0% | $521.10 | -8.6% | COM | 902252105 |
| ACWX | ISHARES TR | 11,149 | $748 | 0.0% | $55.46 | — | MSCI ACWI EX US | 464288240 |
| AEHR | AEHR TEST SYS | 1,250 | $25 | 0.0% | $16.67 | +45.1% | COM | 00760J108 |
| EXEL | EXELIXIS INC | 6,500 | $285 | 0.0% | $35.63 | +16.1% | COM | 30161Q104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 9,600 | $72 | 0.0% | $3.45 | +78.5% | COM | 29842P105 |
| APOG | APOGEE ENTERPRISES INC | 2,000 | $73 | 0.0% | $52.89 | -29.2% | COM | 037598109 |
| EEM | ISHARES TR | 15,885 | $869 | 0.0% | $46.09 | — | MSCI EMG MKT ETF | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185 | $39 | 0.0% | $627.26 | -64.1% | CL A | 16119P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,550 | $193 | 0.0% | $83.56 | -9.8% | COM | 98311A105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 50,818 | $1,504 | 0.0% | $24.95 | — | SHS CREATION UNI | 14019W109 |
| IBTG | ISHARES TR | 62,913 | $1,439 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $280 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $174 | 0.0% | $126.19 | +75.1% | CL B | 913903100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 18,092 | $29 | 0.0% | $4.30 | -56.5% | COM | 960908507 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,650 | $86 | 0.0% | $37.46 | — | COM UNIT LPI | Y62267409 |
| HYS | PIMCO ETF TR | 10,556 | $1,000 | 0.0% | $93.15 | — | 0-5 HIGH YIELD | 72201R783 |
| LUV | SOUTHWEST AIRLS CO | 1,273 | $53 | 0.0% | $33.77 | +3.0% | COM | 844741108 |
| SB | SAFE BULKERS INC | 33,000 | $159 | 0.0% | $3.58 | +32.5% | COM | Y7388L103 |
| SLVR | SPROTT FDS TR | 1,000 | $56 | 0.0% | $30.01 | — | SILVER MINERS | 85208P873 |
| PRMB | PRIMO BRANDS CORPORATION | 2,000 | $33 | 0.0% | $28.07 | -34.2% | CLASS A COM SHS | 741623102 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $20 | 0.0% | $5.55 | +33.4% | COM NEW | 53222K205 |
| TRV | TRAVELERS COMPANIES INC | 899 | $261 | 0.0% | $225.95 | +24.2% | COM | 89417E109 |
| XPEV | XPENG INC | 3,080 | $62 | 0.0% | $14.93 | — | ADS | 98422D105 |
| EPI | WISDOMTREE TR | 5,755 | $266 | 0.0% | $47.03 | — | INDIA ERNGS FD | 97717W422 |
| GSHD | GOOSEHEAD INS INC | 4,444 | $327 | 0.0% | $49.86 | +42.9% | COM CL A | 38267D109 |
| H | HYATT HOTELS CORP | 655 | $105 | 0.0% | $94.98 | +61.2% | COM CL A | 448579102 |
| ABNB | AIRBNB INC | 779 | $106 | 0.0% | $150.27 | -17.1% | COM CL A | 009066101 |
| YYY | AMPLIFY ETF TR | 32,091 | $370 | 0.0% | $11.83 | — | CEF HIGH INCOME | 032108847 |
| IXC | ISHARES TR | 39,953 | $1,675 | 0.0% | $37.61 | — | GLOBAL ENERG ETF | 464287341 |
| HAE | HAEMONETICS CORP MASS | 314 | $25 | 0.0% | $78.38 | -14.3% | COM | 405024100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,426 | $260 | 0.0% | $49.11 | — | S&P500 HDL VOL | 46138E362 |
| PFF | ISHARES TR | 11,103 | $344 | 0.0% | $35.28 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO CORPORATE & INCOME OPP | 6,000 | $77 | 0.0% | $12.23 | — | COM | 72201B101 |
| CCNE | CNB FINL CORP PA | 3,825 | $100 | 0.0% | $23.06 | +9.5% | COM | 126128107 |
| CAC | CAMDEN NATL CORP | 1,572 | $68 | 0.0% | $30.97 | +28.7% | COM | 133034108 |
| RFIL | RF INDS LTD | 3,500 | $20 | 0.0% | $7.19 | -3.8% | COM PAR $0.01 | 749552105 |
| FEZ | SPDR INDEX SHS FDS | 6,802 | $435 | 0.0% | $49.83 | — | EURO STOXX 50 | 78463X202 |
| VFC | V F CORP | 2,684 | $49 | 0.0% | $16.75 | -3.3% | COM | 918204108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,670 | $76 | 0.0% | $51.01 | -17.5% | COM | 501242101 |
| MG | MISTRAS GROUP INC | 2,870 | $36 | 0.0% | $7.91 | +42.5% | COM | 60649T107 |
| QYLD | GLOBAL X FDS | 10,900 | $193 | 0.0% | $17.72 | — | NASDAQ 100 COVER | 37954Y483 |
| LITP | SPROTT FDS TR | 2,307 | $28 | 0.0% | $9.09 | — | LITHIUM MINERS | 85208P709 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,900 | $72 | 0.0% | $14.00 | — | OIL FD | 46140H403 |
| U | UNITY SOFTWARE INC | 1,080 | $48 | 0.0% | $54.65 | -25.4% | COM | 91332U101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,772 | $436 | 0.0% | $82.09 | — | INTL DVD ETF | 921946810 |
| SAM | BOSTON BEER INC | 233 | $45 | 0.0% | $268.31 | -23.1% | CL A | 100557107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,605 | $174 | 0.0% | $106.37 | — | WTR ETF | 33733B100 |
| HUBB | HUBBELL INC | 348 | $155 | 0.0% | $269.93 | +62.0% | COM | 443510607 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $26 | 0.0% | $18.47 | +24.0% | ORD | 559166103 |
| PAPL | PINEAPPLE FINANCIAL INC | 1,305 | $2 | 0.0% | $4.26 | -14.0% | COM SHS | 72303K405 |
| KDP | KEURIG DR PEPPER INC | 2,324 | $65 | 0.0% | $32.38 | -15.9% | COM | 49271V100 |
| VUSB | VANGUARD BD INDEX FDS | 20,645 | $1,029 | 0.0% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| GWRS | GLOBAL WTR RES INC | 3,500 | $30 | 0.0% | $14.81 | -37.1% | COM | 379463102 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,010 | $40 | 0.0% | $26.68 | -19.4% | COMMON STOCK | 829933100 |
| VBR | VANGUARD INDEX FDS | 2,169 | $459 | 0.0% | $189.27 | — | SM CP VAL ETF | 922908611 |
| TXT | TEXTRON INC | 3,150 | $275 | 0.0% | $81.39 | +2.8% | COM | 883203101 |
| AIVI | WISDOMTREE TR | 2,600 | $134 | 0.0% | $42.38 | — | INTERNTNL AI ENH | 97717W786 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,459 | $65 | 0.0% | $22.94 | +20.0% | COM | 01749D105 |
| ALLE | ALLEGION PLC | 289 | $46 | 0.0% | $110.08 | +51.4% | ORD SHS | G0176J109 |
| AVUV | AMERICAN CENTY ETF TR | 2,642 | $269 | 0.0% | $98.23 | — | US SML CP VALU | 025072877 |
| XHB | SPDR SERIES TRUST | 574 | $59 | 0.0% | $112.77 | — | STATE STREET SPD | 78464A888 |
| BKH | BLACK HILLS CORP | 550 | $38 | 0.0% | $56.47 | +17.7% | COM | 092113109 |
| LIT | GLOBAL X FDS | 663 | $43 | 0.0% | $61.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,107 | $580 | 0.0% | $323.75 | -15.5% | COM | 955306105 |
| IJS | ISHARES TR | 2,000 | $227 | 0.0% | $97.02 | — | SP SMCP600VL ETF | 464287879 |
| PHIN | PHINIA INC | 900 | $56 | 0.0% | $38.67 | +42.5% | COMMON STOCK | 71880K101 |
| CRNC | CERENCE INC | 2,318 | $25 | 0.0% | $11.68 | -5.9% | COM | 156727109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,420 | $39 | 0.0% | $15.48 | — | SPONSORED ADR | 204448104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 796 | $93 | 0.0% | $82.57 | — | S&P 500 HB ETF | 46138E370 |
| NVMI | NOVA LTD | 2,007 | $659 | 0.0% | $206.98 | +55.3% | COM | M7516K103 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,123 | $259 | 0.0% | $58.57 | — | S&P GBL WATER | 46138E263 |
| BXC | BLUELINX HLDGS INC | 350 | $21 | 0.0% | $67.72 | -4.7% | COM NEW | 09624H208 |
| CVI | CVR ENERGY INC | 380 | $10 | 0.0% | $22.04 | +54.5% | COM | 12662P108 |
| WCC | WESCO INTL INC | 135 | $33 | 0.0% | $175.62 | +39.5% | COM | 95082P105 |
| SNPE | DBX ETF TR | 1,955 | $122 | 0.0% | $41.23 | — | XTRACKRS S&P 500 | 233051143 |
| VDC | VANGUARD WORLD FD | 1,367 | $289 | 0.0% | $214.66 | — | CONSUM STP ETF | 92204A207 |
| EMXC | ISHARES INC | 959 | $70 | 0.0% | $61.05 | — | MSCI EMRG CHN | 46434G764 |
| TMDX | TRANSMEDICS GROUP INC | 601 | $73 | 0.0% | $126.45 | -0.8% | COM | 89377M109 |
| NTRS | NORTHERN TR CORP | 750 | $102 | 0.0% | $100.50 | +30.1% | COM | 665859104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,300 | $84 | 0.0% | $43.28 | -21.6% | COM | 552953101 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $13 | 0.0% | $93.30 | -6.3% | CL A | 002896207 |
| EPAM | EPAM SYS INC | 75 | $15 | 0.0% | $183.81 | -3.0% | COM | 29414B104 |
| DFAU | DIMENSIONAL ETF TRUST | 4,145 | $194 | 0.0% | $33.20 | — | US CORE EQT MKT | 25434V104 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $8 | 0.0% | $1.70 | +60.1% | COM CL A | 124155102 |
| IMAX | IMAX CORP | 955 | $35 | 0.0% | $21.58 | +61.5% | COM | 45245E109 |
| FBP | FIRST BANCORP P R | 3,805 | $79 | 0.0% | $12.94 | +59.3% | COM NEW | 318672706 |
| CDW | CDW CORP | 161 | $22 | 0.0% | $174.50 | -15.7% | COM | 12514G108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,022 | $373 | 0.0% | $30.41 | — | S&P INTL LOW | 46138E230 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 3,203 | $24 | 0.0% | $8.54 | -28.4% | COM NEW | 48576U205 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,256 | $30 | 0.0% | $28.73 | — | SPONSORED ADR | 358029106 |
| SANA | SANA BIOTECHNOLOGY INC | 10,000 | $41 | 0.0% | $3.62 | +23.9% | COM | 799566104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,200 | $327 | 0.0% | $39.74 | — | S&P500 EQL TEC | 46137V282 |
| ZTEK | ZENTEK LTD | 29,180 | $19 | 0.0% | $2.32 | -67.0% | COM | 98942X102 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,075 | $18 | 0.0% | $13.09 | — | PHYSICAL PLATINU | 85207Q104 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,409 | $274 | 0.0% | $27.29 | -4.4% | COMMON STOCK | 09261X102 |
| ACWV | ISHARES INC | 2,407 | $286 | 0.0% | $116.60 | — | MSCI GBL MIN VOL | 464286525 |
| SPRY | ARS PHARMACEUTICALS INC | 2,160 | $25 | 0.0% | $14.01 | -30.6% | COM | 82835W108 |
| BKU | BANKUNITED INC | 500 | $22 | 0.0% | $37.30 | +10.2% | COM | 06652K103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $11 | 0.0% | $1.05 | +95.2% | COM | 74365A309 |
| BILL | BILL HOLDINGS INC | 4,000 | $218 | 0.0% | $70.36 | -27.0% | COM | 090043100 |
| GSAT | GLOBALSTAR INC | 147 | $9 | 0.0% | $24.21 | +128.1% | COM NEW | 378973507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 343 | $92 | 0.0% | $278.39 | — | DJ INTERNT IDX | 33733E302 |
| CWCO | CONSOLIDATED WATER CO INC | 2,267 | $80 | 0.0% | $12.76 | +172.4% | ORD | G23773107 |
| CAR | AVIS BUDGET GROUP | 102 | $13 | 0.0% | $136.86 | +1.9% | COM | 053774105 |
| IVZ | INVESCO LTD | 1,000 | $26 | 0.0% | $15.29 | +59.1% | SHS | G491BT108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100 | $3 | 0.0% | $49.99 | -13.5% | SHS NEW | 030111207 |
| USLM | UNITED STS LIME & MINERALS I | 250 | $30 | 0.0% | $122.84 | +0.9% | COM | 911922102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,295 | $279 | 0.0% | $40.80 | +28.8% | COMMON STOCK | 36262G101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 318 | $9 | 0.0% | $10.96 | +133.6% | COM | 03969K108 |
| ZYME | ZYMEWORKS INC | 311 | $8 | 0.0% | $9.03 | +141.5% | COM | 98985Y108 |
| HERO | GLOBAL X FDS | 650 | $19 | 0.0% | $25.26 | — | VDEO GAM ESPRT | 37954Y392 |
| EFC | ELLINGTON FINANCIAL INC | 6,000 | $81 | 0.0% | $12.58 | — | COM | 28852N109 |
| BXMT | BLACKSTONE MTG TR INC | 5,321 | $102 | 0.0% | $18.58 | — | COM CL A | 09257W100 |
| BRO | BROWN & BROWN INC | 219 | $17 | 0.0% | $109.54 | -23.9% | COM | 115236101 |
| USXF | ISHARES TR | 28,405 | $1,636 | 0.0% | $38.98 | — | ESG MSCI USA ETF | 46436E767 |
| CHRD | CHORD ENERGY CORPORATION | 354 | $33 | 0.0% | $162.01 | -43.2% | COM NEW | 674215207 |
| RUM | RUMBLE INC | 3,350 | $21 | 0.0% | $8.00 | -14.2% | COM CL A | 78137L105 |
| JBS | JBS N.V. | 8,185 | $118 | 0.0% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| GROY | GOLD ROYALTY CORP | 14,000 | $56 | 0.0% | $3.09 | +23.9% | COMMON SHARES | 38071H106 |
| VOXR | VOX ROYALTY CORP | 4,700 | $21 | 0.0% | $3.41 | +32.6% | COM | 92919F103 |
| IP | INTERNATIONAL PAPER CO | 400 | $16 | 0.0% | $35.07 | +16.5% | COM | 460146103 |
| VOT | VANGUARD INDEX FDS | 185 | $52 | 0.0% | $224.09 | — | MCAP GR IDXVIP | 922908538 |
| GCC | WISDOMTREE TR | 7,107 | $150 | 0.0% | $19.60 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,000 | $22 | 0.0% | $4.38 | — | SPON ADR NEW | 900111204 |
| ELME | ELME COMMUNITIES | 5,000 | $87 | 0.0% | $25.89 | — | SH BEN INT | 939653101 |
| CORP | PIMCO ETF TR | 3,702 | $362 | 0.0% | $105.02 | — | INV GRD CRP BD | 72201R817 |
| EVGO | EVGO INC | 1,220 | $4 | 0.0% | $4.09 | -11.2% | CL A COM | 30052F100 |
| SW | SMURFIT WESTROCK PLC | 640 | $25 | 0.0% | $44.48 | -14.3% | SHS | G8267P108 |
| EEFT | EURONET WORLDWIDE INC | 200 | $15 | 0.0% | $95.87 | -18.7% | COM | 298736109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,580 | $94 | 0.0% | $52.36 | — | S&P 500 TOP 50 | 46137V233 |
| PFFA | ETFIS SER TR I | 5,000 | $107 | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| ADPV | SERIES PORTFOLIOS TR | 9,597 | $411 | 0.0% | $34.36 | — | ADAPTIV SELECT | 81752T536 |
| INOD | INNODATA INC | 73 | $4 | 0.0% | $50.51 | +29.1% | COM NEW | 457642205 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,000 | $18 | 0.0% | $19.95 | — | COM SHS | 042315705 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $15 | 0.0% | $145.90 | +27.2% | COM | 49338L103 |
| ACWI | ISHARES TR | 850 | $120 | 0.0% | $106.25 | — | MSCI ACWI ETF | 464288257 |
| ACB | AURORA CANNABIS INC | 1,399 | $6 | 0.0% | $4.24 | +15.2% | COM | 05156X850 |
| TRMB | TRIMBLE INC | 2,020 | $158 | 0.0% | $82.36 | -3.3% | COM | 896239100 |
| METV | LISTED FDS TR | 700 | $12 | 0.0% | $12.04 | — | ROUNDHILL BALL | 53656F417 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $45 | 0.0% | $72.50 | +116.6% | COM | 33768G107 |
| SIZE | ISHARES TR | 2,150 | $347 | 0.0% | $143.07 | — | MSCI USA SZE FT | 46432F370 |
| WRN | WESTERN COPPER & GOLD CORP | 3,000 | $8 | 0.0% | $1.52 | +52.0% | COM | 95805V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $14 | 0.0% | $160.72 | -63.2% | COM | 57164Y107 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $78 | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 446 | $25 | 0.0% | $34.67 | — | INVESCO PHLX SM | 46138G615 |
| SPTL | SPDR SERIES TRUST | 4,383 | $116 | 0.0% | $27.86 | — | STATE STREET SPD | 78464A664 |
| IYT | ISHARES TR | 600 | $45 | 0.0% | $102.15 | — | US TRSPRTION | 464287192 |
| NIU | NIU TECHNOLOGIES | 1,100 | $3 | 0.0% | $13.80 | — | ADS | 65481N100 |
| DTEC | ALPS ETF TR | 645 | $31 | 0.0% | $60.85 | — | DISRUPTIVE TECH | 00162Q478 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $2 | 0.0% | $125.27 | -89.0% | COM | 45826J105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 7,800 | $108 | 0.0% | $13.56 | — | COM BEN SHS | 69355M107 |
| CHE | CHEMED CORP NEW | 150 | $64 | 0.0% | $476.31 | -8.7% | COM | 16359R103 |
| WY | WEYERHAEUSER CO MTN BE | 1,493 | $35 | 0.0% | $26.90 | -14.5% | COM NEW | 962166104 |
| SPHR | SPHERE ENTERTAINMENT CO | 60 | $6 | 0.0% | $32.43 | +135.0% | CL A | 55826T102 |
| BZH | BEAZER HOMES USA INC | 400 | $8 | 0.0% | $30.92 | -28.0% | COM NEW | 07556Q881 |
| BIOA | BIOAGE LABS INC | 256 | $3 | 0.0% | $17.24 | -48.6% | COM | 09077V100 |
| WU | WESTERN UN CO | 1,503 | $14 | 0.0% | $11.72 | — | COM | 959802109 |
| AORT | ARTIVION INC | 400 | $18 | 0.0% | $27.06 | +64.6% | COM | 228903100 |
| PTRN | PATTERN GROUP INC | 720 | $8 | 0.0% | $13.94 | +4.5% | COM SER A | 70339W104 |
| HCC | WARRIOR MET COAL INC | 80 | $7 | 0.0% | $64.18 | +17.1% | COM | 93627C101 |
| PLAB | PHOTRONICS INC | 200 | $6 | 0.0% | $18.72 | +37.8% | COM | 719405102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300 | $16 | 0.0% | $54.96 | -0.4% | COM SHS | 31620R303 |
| SPYX | SPDR SERIES TRUST | 1,274 | $72 | 0.0% | $46.41 | — | STATE STREET SPD | 78468R796 |
| ARW | ARROW ELECTRS INC | 142 | $16 | 0.0% | $117.05 | -3.0% | COM | 042735100 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,750 | $6 | 0.0% | $3.06 | -13.5% | COM | 74880P104 |
| IDU | ISHARES TR | 490 | $53 | 0.0% | $87.33 | — | U.S. UTILITS ETF | 464287697 |
| HRL | HORMEL FOODS CORP | 1,501 | $36 | 0.0% | $30.06 | -22.5% | COM | 440452100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 291 | $23 | 0.0% | $70.15 | +18.1% | COM | 44267T102 |
| W | WAYFAIR INC | 114 | $11 | 0.0% | $236.00 | -59.3% | CL A | 94419L101 |
| AOR | ISHARES TR | 2,164 | $141 | 0.0% | $58.84 | — | CORE 60/40 BALAN | 464289867 |
| SVAL | ISHARES TR | 1,820 | $62 | 0.0% | $33.46 | — | US SML CP VALUE | 46436E536 |
| ED | CONSOLIDATED EDISON INC | 1,480 | $147 | 0.0% | $91.33 | +8.2% | COM | 209115104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,108 | $49 | 0.0% | $65.80 | — | NAS CLNEDG GREEN | 33733E500 |
| FLO | FLOWERS FOODS INC | 700 | $8 | 0.0% | $21.49 | -46.8% | COM | 343498101 |
| FMST | FOREMOST CLEAN ENERGY LTD | 1,800 | $4 | 0.0% | $1.08 | +174.4% | COM | 34547F105 |
| SPAB | SPDR SERIES TRUST | 15,120 | $389 | 0.0% | $25.02 | — | STATE STREET SPD | 78464A649 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $19 | 0.0% | $6.04 | +112.6% | SHS NEW | M51474118 |
| E | ENI S P A | 505 | $19 | 0.0% | $35.00 | — | SPONSORED ADR | 26874R108 |
| DRTS | ALPHA TAU MEDICAL LTD | 2,568 | $13 | 0.0% | $3.40 | +23.8% | ORDINARY SHARES | M0740A108 |
| MERC | MERCER INTL INC | 1,700 | $3 | 0.0% | $8.27 | -74.5% | COM | 588056101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5,487 | $84 | 0.0% | $17.58 | — | COM | 258623107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 256 | $3 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| SPYV | SPDR SERIES TRUST | 1,260 | $72 | 0.0% | $55.48 | — | STATE STREET SPD | 78464A508 |
| BG | BUNGE GLOBAL SA | 213 | $19 | 0.0% | $98.11 | -6.4% | COM SHS | H11356104 |
| MTUM | ISHARES TR | 250 | $63 | 0.0% | $255.90 | — | MSCI USA MMENTM | 46432F396 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $6 | 0.0% | $168.11 | -23.1% | COM | 91347P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45 | $9 | 0.0% | $109.24 | +102.5% | COM | 40171V100 |
| EUHY | ISHARES INC | 568 | $30 | 0.0% | $52.22 | — | EURO HIGH YIELD | 464286210 |
| MBC | MASTERBRAND INC | 638 | $7 | 0.0% | $11.47 | +2.1% | COMMON STOCK | 57638P104 |
| PR | PERMIAN RESOURCES CORP | 1,058 | $15 | 0.0% | $13.71 | -2.1% | CLASS A COM | 71424F105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 100 | $9 | 0.0% | $83.28 | +16.0% | COM | 71377A103 |
| — | PIMCO INCOME STRATEGY FD | 24,785 | $210 | 0.0% | $9.24 | — | COM | 72201H108 |
| MSA | MSA SAFETY INC | 100 | $16 | 0.0% | $156.47 | +4.1% | COM | 553498106 |
| UFO | PROCURE ETF TRUST II | 515 | $20 | 0.0% | $32.22 | — | SPACE ETF | 74280R205 |
| MTRN | MATERION CORP | 650 | $81 | 0.0% | $78.87 | +56.3% | COM | 576690101 |
| STWD | STARWOOD PPTY TR INC | 800 | $14 | 0.0% | $19.85 | — | COM | 85571B105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,070 | $9 | 0.0% | $3.93 | +90.5% | COM NEW | 25253X207 |
| TPG | TPG INC | 150 | $10 | 0.0% | $42.81 | +37.9% | COM CL A | 872657101 |
| KWR | QUAKER HOUGHTON | 250 | $34 | 0.0% | $108.58 | +24.3% | COM | 747316107 |
| AVEM | AMERICAN CENTY ETF TR | 1,200 | $90 | 0.0% | $75.75 | — | AVANTIS EMGMKT | 025072604 |
| EMN | EASTMAN CHEM CO | 600 | $38 | 0.0% | $80.01 | -23.8% | COM | 277432100 |
| INGR | INGREDION INC | 100 | $11 | 0.0% | $135.02 | -16.5% | COM | 457187102 |
| BHB | BAR HBR BANKSHARES | 2,000 | $62 | 0.0% | $23.74 | +26.3% | COM | 066849100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 431 | $10 | 0.0% | $44.85 | -49.9% | COM | 12769G100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,079 | $15 | 0.0% | $10.63 | — | COM | 58463J304 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $2 | 0.0% | $5.35 | -69.4% | COM | 63909J108 |
| SDGR | SCHRODINGER INC | 325 | $6 | 0.0% | $23.57 | -19.6% | COM | 80810D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $9 | 0.0% | $482.47 | +9.2% | COM | 879360105 |
| JNK | SPDR SERIES TRUST | 1,891 | $184 | 0.0% | $102.06 | — | STATE STREET SPD | 78468R622 |
| KRBN | KRANESHARES TRUST | 400 | $14 | 0.0% | $34.13 | — | GLOBAL CARB STRA | 500767678 |
| VTWO | VANGUARD SCOTTSDALE FDS | 720 | $72 | 0.0% | $87.19 | — | VNG RUS2000IDX | 92206C664 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 12,495 | $3 | 0.0% | $0.81 | -31.3% | COM | 76152G100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 5,060 | $109 | 0.0% | $21.51 | — | INVT GRADE CORPT | 35473P603 |
| AX | AXOS FINANCIAL INC | 419 | $36 | 0.0% | $64.49 | +27.7% | COM | 05465C100 |
| PZG | PARAMOUNT GOLD NEV CORP | 35,000 | $43 | 0.0% | $0.49 | +136.1% | COM | 69924M109 |
| AVT | AVNET INC | 250 | $12 | 0.0% | $48.77 | +0.3% | COM | 053807103 |
| — | REPARE THERAPEUTICS INC | 1,250 | $3 | 0.0% | $20.95 | — | COM | 760273102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 3,262 | $118 | 0.0% | $34.19 | — | DORSEY WRIGHT | 33738R878 |
| UCTT | ULTRA CLEAN HLDGS INC | 250 | $6 | 0.0% | $44.19 | -39.8% | COM | 90385V107 |
| HXL | HEXCEL CORP NEW | 100 | $7 | 0.0% | $52.86 | +33.7% | COM | 428291108 |
| LADR | LADDER CAP CORP | 7,500 | $82 | 0.0% | $11.19 | — | CL A | 505743104 |
| ALT | ALTIMMUNE INC | 3,500 | $13 | 0.0% | $5.41 | -19.4% | COM NEW | 02155H200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $14 | 0.0% | $44.96 | +21.6% | COM | 293712105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100 | $4 | 0.0% | $32.56 | +15.2% | COM | 80706P103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 37 | $1 | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,977 | $427 | 0.0% | $117.44 | — | FTSE SMCAP ETF | 922042718 |
| LCII | LCI INDS | 32 | $4 | 0.0% | $108.00 | -2.1% | COM | 50189K103 |
| MVIS | MICROVISION INC DEL | 2,033 | $2 | 0.0% | $4.65 | -77.2% | COM NEW | 594960304 |
| WPC | WP CAREY INC | 219 | $14 | 0.0% | $63.00 | — | COM | 92936U109 |
| ACA | ARCOSA INC | 66 | $7 | 0.0% | $83.52 | +20.8% | COM | 039653100 |
| BRKR | BRUKER CORP | 72 | $3 | 0.0% | $35.55 | +18.8% | COM | 116794108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $15 | 0.0% | $60.94 | -18.3% | COM | 34964C106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 112 | $5 | 0.0% | $132.47 | — | COM | 45781V101 |
| MGV | VANGUARD WORLD FD | 298 | $42 | 0.0% | $119.39 | — | MEGA CAP VAL ETF | 921910840 |
| FCEL | FUELCELL ENERGY INC | 603 | $4 | 0.0% | $6.40 | +27.7% | COM NEW | 35952H700 |
| EAGG | ISHARES TR | 3,226 | $154 | 0.0% | $51.48 | — | ESG AWR US AGRGT | 46435U549 |
| HLIT | HARMONIC INC | 1,202 | $12 | 0.0% | $9.13 | +10.3% | COM | 413160102 |
| RMBS | RAMBUS INC DEL | 75 | $7 | 0.0% | $53.58 | +83.6% | COM | 750917106 |
| SBSW | SIBANYE STILLWATER LTD | 300 | $4 | 0.0% | $11.47 | — | SPONSORED ADR | 82575P107 |
| DTE | DTE ENERGY CO | 74 | $10 | 0.0% | $102.69 | +31.3% | COM | 233331107 |
| BF/B | BROWN FORMAN CORP | 562 | $15 | 0.0% | $31.40 | -10.9% | CL B | 115637209 |
| IYK | ISHARES TR | 552 | $37 | 0.0% | $107.35 | — | US CONSM STAPLES | 464287812 |
| ONEQ | FIDELITY COMWLTH TR | 400 | $37 | 0.0% | $75.99 | — | NASDAQ COMPSIT | 315912808 |
| AMKR | AMKOR TECHNOLOGY INC | 78 | $3 | 0.0% | $31.93 | +11.3% | COM | 031652100 |
| ENVX | ENOVIX CORPORATION | 200 | $1 | 0.0% | $13.57 | -28.6% | COM | 293594107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 100 | $2 | 0.0% | $45.03 | -59.8% | COM | 83001C108 |
| GXC | SPDR INDEX SHS FDS | 85 | $8 | 0.0% | $100.42 | — | S&P CHINA ETF | 78463X400 |
| UFPT | UFP TECHNOLOGIES INC | 33 | $7 | 0.0% | $154.80 | +38.4% | COM | 902673102 |
| TME | TENCENT MUSIC ENTMT GROUP | 130 | $2 | 0.0% | $23.12 | — | SPON ADS | 88034P109 |
| MGRC | MCGRATH RENTCORP | 60 | $6 | 0.0% | $102.72 | +5.5% | COM | 580589109 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,000 | $2 | 0.0% | $5.37 | -60.9% | COM | 142038108 |
| CWI | SPDR INDEX SHS FDS | 932 | $33 | 0.0% | $28.33 | — | MSCI ACWI EXUS | 78463X848 |
| WGO | WINNEBAGO INDS INC | 100 | $4 | 0.0% | $32.78 | +11.2% | COM | 974637100 |
| NXST | NEXSTAR MEDIA GROUP INC | 95 | $19 | 0.0% | $158.70 | +21.5% | COMMON STOCK | 65336K103 |
| QQQE | DIREXION SHS ETF TR | 4,800 | $491 | 0.0% | $88.72 | — | NAS100 EQL WGT | 25459Y207 |
| CSTE | CAESARSTONE LTD | 2,310 | $4 | 0.0% | $11.65 | -87.9% | ORD SHS | M20598104 |
| IVOL | KRANESHARES TRUST | 2,450 | $47 | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| GEO | GEO GROUP INC NEW | 120 | $2 | 0.0% | $13.94 | +19.6% | COM | 36162J106 |
| FOXA | FOX CORP | 59 | $4 | 0.0% | $37.36 | +74.9% | CL A COM | 35137L105 |
| BLOK | AMPLIFY ETF TR | 60 | $3 | 0.0% | $44.83 | — | BLOCKCHAIN TECHN | 032108607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $7 | 0.0% | $91.01 | -29.2% | COM | 459506101 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $16 | 0.0% | $8.90 | — | COM | 67072T108 |
| GRFS | GRIFOLS S A | 1,000 | $9 | 0.0% | $11.26 | — | SP ADR REP B NVT | 398438408 |
| EU | ENCORE ENERGY CORP | 786 | $2 | 0.0% | $2.33 | +22.5% | COM NEW | 29259W700 |
| DSI | ISHARES TR | 296 | $38 | 0.0% | $97.43 | — | ESG MSCI KLD 400 | 464288570 |
| GEM | GOLDMAN SACHS ETF TR | 1,075 | $45 | 0.0% | $36.13 | — | ACTIVEBETA EME | 381430206 |
| ULS | UL SOLUTIONS INC | 75 | $6 | 0.0% | $65.47 | +22.6% | CLASS A COM SHS | 903731107 |
| VIRT | VIRTU FINL INC | 688 | $23 | 0.0% | $23.02 | +48.5% | CL A | 928254101 |
| OGS | ONE GAS INC | 225 | $17 | 0.0% | $68.75 | +16.9% | COM | 68235P108 |
| RVTY | REVVITY INC | 120 | $12 | 0.0% | $173.51 | -44.7% | COM | 714046109 |
| VOX | VANGUARD WORLD FD | 75 | $15 | 0.0% | $154.25 | — | COMM SRVC ETF | 92204A884 |
| BHVN | BIOHAVEN LTD | 167 | $2 | 0.0% | $16.40 | -24.5% | COM | G1110E107 |
| SG | SWEETGREEN INC | 450 | $3 | 0.0% | $16.48 | -58.3% | COM CL A | 87043Q108 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,000 | $4 | 0.0% | $9.22 | -81.6% | COM NEW | 74836W203 |
| GLNG | GOLAR LNG LTD | 188 | $7 | 0.0% | $11.57 | +229.2% | SHS | G9456A100 |
| MGK | VANGUARD WORLD FD | 70 | $29 | 0.0% | $240.64 | — | MEGA GRWTH IND | 921910816 |
| DXYZ | DESTINY TECH100 INC | 250 | $8 | 0.0% | $35.64 | — | COM SHS | 25063F107 |
| AAP | ADVANCE AUTO PARTS INC | 25 | $1 | 0.0% | $58.45 | -14.8% | COM | 00751Y106 |
| BLD | TOPBUILD CORP | 24 | $10 | 0.0% | $296.64 | +44.5% | COM | 89055F103 |
| EGBN | EAGLE BANCORP INC MD | 446 | $10 | 0.0% | $36.93 | -47.9% | COM | 268948106 |
| CNA | CNA FINL CORP | 300 | $14 | 0.0% | $46.29 | -0.9% | COM | 126117100 |
| WS | WORTHINGTON STL INC | 150 | $5 | 0.0% | $25.74 | +27.7% | COM SHS | 982104101 |
| RITM | RITHM CAPITAL CORP | 1,550 | $17 | 0.0% | $9.41 | — | COM NEW | 64828T201 |
| DECK | DECKERS OUTDOOR CORP | 207 | $21 | 0.0% | $173.11 | -45.9% | COM | 243537107 |
| HYDR | GLOBAL X FDS | 90 | $3 | 0.0% | $22.77 | — | GBL X HYDROGEN | 37960A420 |
| ADT | ADT INC DEL | 818 | $7 | 0.0% | $5.81 | +42.2% | COM | 00090Q103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 390 | $10 | 0.0% | $26.41 | — | AGRICULTURE FD | 46140H106 |
| WIT | WIPRO LTD | 2,356 | $7 | 0.0% | $3.04 | — | SPON ADR 1 SH | 97651M109 |
| — | ATOSSA THERAPEUTICS INC | 1,555 | $1 | 0.0% | $1.57 | — | COM | 04962H506 |
| SAVA | CASSAVA SCIENCES INC | 400 | $1 | 0.0% | $48.91 | -93.5% | COM | 14817C107 |
| IMMR | IMMERSION CORP | 1,000 | $7 | 0.0% | $6.58 | +3.1% | COM | 452521107 |
| EAT | BRINKER INTL INC | 26 | $4 | 0.0% | $85.03 | +54.0% | COM | 109641100 |
| EEX | EMERALD HOLDING INC | 1,000 | $4 | 0.0% | $4.10 | +4.7% | COM | 29103W104 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,000 | $10 | 0.0% | $11.18 | — | SHS BEN INT | 74255X104 |
| UIS | UNISYS CORP | 414 | $1 | 0.0% | $20.75 | -84.9% | COM NEW | 909214306 |
| EWH | ISHARES INC | 1,455 | $31 | 0.0% | $15.28 | — | MSCI HONG KG ETF | 464286871 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100 | $2 | 0.0% | $24.34 | -32.5% | COM | 388689101 |
| CTRA | COTERRA ENERGY INC | 190 | $5 | 0.0% | $24.07 | +4.3% | COM | 127097103 |
| — | ATAI BECKLEY NV | 400 | $2 | 0.0% | $3.32 | — | SHS | N0731H103 |
| REGL | PROSHARES TR | 380 | $32 | 0.0% | $94.18 | — | S&P MDCP 400 DIV | 74347B680 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 509 | $35 | 0.0% | $46.92 | — | US LRG CP MLTFCT | 35473P801 |
| ASB | ASSOCIATED BANC CORP | 2,000 | $52 | 0.0% | $19.42 | +31.7% | COM | 045487105 |
| CUK | CARNIVAL PLC | 100 | $3 | 0.0% | $8.17 | — | ADS | 14365C103 |
| YETI | YETI HLDGS INC | 40 | $2 | 0.0% | $53.80 | -28.5% | COM | 98585X104 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,720 | $186 | 0.0% | $108.81 | — | EURO SHS | 46138K103 |
| LONZ | PIMCO ETF TR | 1,000 | $50 | 0.0% | $50.12 | — | SR LN ACTIVE ETF | 72201R627 |
| XOP | SPDR SERIES TRUST | 49 | $6 | 0.0% | $127.92 | — | STATE STREET SPD | 78468R556 |
| SON | SONOCO PRODS CO | 650 | $28 | 0.0% | $43.42 | -5.2% | COM | 835495102 |
| LEA | LEAR CORP | 30 | $3 | 0.0% | $86.13 | +23.4% | COM NEW | 521865204 |
| PBI | PITNEY BOWES INC | 500 | $5 | 0.0% | $11.65 | -11.0% | COM | 724479100 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $64 | 0.0% | $47.21 | — | STATE STREET DOU | 78467V848 |
| MLR | MILLER INDS INC TENN | 150 | $6 | 0.0% | $31.76 | +22.1% | COM NEW | 600551204 |
| OPFI | OPPFI INC | 514 | $5 | 0.0% | $11.24 | -9.8% | COM CL A | 68386H103 |
| ECG | EVERUS CONSTR GROUP | 150 | $13 | 0.0% | $50.62 | +76.8% | COM | 300426103 |
| BSY | BENTLEY SYS INC | 28 | $1 | 0.0% | $52.00 | -12.5% | COM CL B | 08265T208 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $10 | 0.0% | $19.51 | +99.7% | COM NEW | 879433829 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 300 | $1 | 0.0% | $1.93 | +83.8% | COM | 09203E105 |
| GLP | GLOBAL PARTNERS LP | 64 | $3 | 0.0% | $50.86 | — | COM UNITS | 37946R109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 60 | $3 | 0.0% | $34.31 | +40.2% | COM CL A | 558256103 |
| GFF | GRIFFON CORP | 150 | $11 | 0.0% | $51.34 | +44.5% | COM | 398433102 |
| GEF | GREIF INC | 50 | $3 | 0.0% | $55.52 | +12.0% | CL A | 397624107 |
| IHAK | ISHARES TR | 85 | $4 | 0.0% | $52.86 | — | CYBERSECURITY | 46435U135 |
| STAG | STAG INDL INC | 369 | $14 | 0.0% | $36.19 | — | COM | 85254J102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 75 | $10 | 0.0% | $134.77 | — | CLOUD COMPUTING | 33734X192 |
| AKBA | AKEBIA THERAPEUTICS INC | 327 | $1 | 0.0% | $1.19 | +75.8% | COM | 00972D105 |
| FURY | FURY GOLD MINES LIMITED | 4,857 | $3 | 0.0% | $0.59 | +3.7% | COM | 36117T100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 200 | $10 | 0.0% | $53.54 | — | NASDQ ARTFCIAL | 33738R720 |
| OZK | BANK OZK LITTLE ROCK ARK | 71 | $3 | 0.0% | $40.14 | +15.3% | COM | 06417N103 |
| KNF | KNIFE RIVER CORP | 150 | $11 | 0.0% | $91.06 | -22.9% | COMMON STOCK | 498894104 |
| EQR | EQUITY RESIDENTIAL | 312 | $20 | 0.0% | $66.37 | -8.6% | SH BEN INT | 29476L107 |
| AUST | AUSTIN GOLD CORP | 1,000 | $2 | 0.0% | $2.07 | -9.2% | COM | 05223F106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50 | $0 | 0.0% | $10.02 | +7.4% | CL A NEW | 37611X209 |
| PSFE | PAYSAFE LIMITED | 67 | $1 | 0.0% | $15.52 | -37.6% | SHS | G6964L206 |
| FDIS | FIDELITY COVINGTON TRUST | 250 | $26 | 0.0% | $74.17 | — | MSCI CONSM DIS | 316092204 |
| STRA | STRATEGIC ED INC | 57 | $5 | 0.0% | $55.39 | +43.4% | COM | 86272C103 |
| CRBG | COREBRIDGE FINL INC | 150 | $5 | 0.0% | $23.23 | +31.5% | COM | 21871X109 |
| VFVA | VANGUARD WELLINGTON FD | 70 | $9 | 0.0% | $117.02 | — | US VALUE FACTR | 921935805 |
| IJT | ISHARES TR | 1,000 | $141 | 0.0% | $114.98 | — | S&P SML 600 GWT | 464287887 |
| SEAT | VIVID SEATS INC | 35 | $0 | 0.0% | $23.58 | -58.3% | COM CL A | 92854T209 |
| SPHY | SPDR SERIES TRUST | 1,797 | $43 | 0.0% | $24.33 | — | STATE STREET SPD | 78468R606 |
| ACI | ALBERTSONS COS INC | 1,800 | $31 | 0.0% | $20.24 | -12.8% | COMMON STOCK | 013091103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 105 | $8 | 0.0% | $70.43 | — | BETABUILDERS EUR | 46641Q191 |
| IWO | ISHARES TR | 155 | $50 | 0.0% | $324.24 | — | RUS 2000 GRW ETF | 464287648 |
| ITEQ | AMPLIFY ETF TR | 703 | $41 | 0.0% | $55.70 | — | AMPLIFY BLUESTAR | 032108599 |
| QSI | QUANTUM SI INC | 800 | $1 | 0.0% | $1.64 | -0.5% | COM CL A | 74765K105 |
| LGO | LARGO INC | 573 | $1 | 0.0% | $2.07 | -42.7% | COM | 517097101 |
| MBUU | MALIBU BOATS INC | 61 | $2 | 0.0% | $64.44 | -55.0% | COM CL A | 56117J100 |
| IZRL | ARK ETF TR | 300 | $9 | 0.0% | $20.66 | — | ISRAEL INOVATE | 00214Q609 |
| GGG | GRACO INC | 108 | $9 | 0.0% | $71.91 | +14.0% | COM | 384109104 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,800 | $23 | 0.0% | $12.63 | — | COM | 92840R101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $6 | 0.0% | $43.61 | — | INDXX INOVTV ETF | 33741X201 |
| SLGN | SILGAN HLDGS INC | 100 | $4 | 0.0% | $42.22 | -3.9% | COM | 827048109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 658 | $10 | 0.0% | $21.39 | — | SPONSORED ADR | 980228308 |
| TIPX | SPDR SERIES TRUST | 1,481 | $28 | 0.0% | $18.58 | — | STATE STRET SPDR | 78468R861 |
| EDV | VANGUARD WORLD FD | 100 | $7 | 0.0% | $79.92 | — | EXTENDED DUR | 921910709 |
| IXN | ISHARES TR | 448 | $47 | 0.0% | $86.43 | — | GLOBAL TECH ETF | 464287291 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $5 | 0.0% | $17.77 | — | UNIT LTD PARTN | 726503105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 175 | $8 | 0.0% | $45.37 | — | RAFI US 1000 ETF | 46137V613 |
| HGBL | HERITAGE GLOBAL INC | 678 | $1 | 0.0% | $2.84 | -51.2% | COM | 42727E103 |
| CACC | CREDIT ACCEP CORP MICH | 7 | $3 | 0.0% | $522.92 | -11.4% | COM | 225310101 |
| AEG | AEGON LTD | 1,200 | $9 | 0.0% | $5.69 | — | AMER REG 1 CERT | 0076CA104 |
| RVMDW | REVOLUTION MEDICINES INC | 448 | $0 | 0.0% | $0.07 | — | *W EXP 12/17/202 | 76155X118 |
| SFBS | SERVISFIRST BANCSHARES INC | 30 | $2 | 0.0% | $68.75 | +6.2% | COM | 81768T108 |
| HUMA | HUMACYTE INC | 326 | $0 | 0.0% | $1.96 | -27.7% | COM | 44486Q103 |
| VONV | VANGUARD SCOTTSDALE FDS | 93 | $9 | 0.0% | $82.91 | — | VNG RUS1000VAL | 92206C714 |
| HST | HOST HOTELS & RESORTS INC | 373 | $7 | 0.0% | $14.92 | +13.5% | COM | 44107P104 |
| PAGP | PLAINS GP HLDGS L P | 300 | $6 | 0.0% | $18.47 | — | LTD PARTNR INT A | 72651A207 |
| OGI | ORGANIGRAM GLOBAL INC | 1,067 | $2 | 0.0% | $1.22 | +41.2% | COM | 68617J100 |
| FITB | FIFTH THIRD BANCORP | 100 | $5 | 0.0% | $28.92 | +51.0% | COM | 316773100 |
| OSK | OSHKOSH CORP | 80 | $10 | 0.0% | $95.81 | +33.5% | COM | 688239201 |
| AOA | ISHARES TR | 532 | $48 | 0.0% | $74.32 | — | CORE 80/20 AGGRE | 464289859 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200 | $3 | 0.0% | $11.59 | +6.3% | COM | 390607109 |
| JXI | ISHARES TR | 567 | $45 | 0.0% | $60.06 | — | GLOB UTILITS ETF | 464288711 |
| RDNT | RADNET INC | 35 | $2 | 0.0% | $66.06 | +16.9% | COM | 750491102 |
| KSA | ISHARES TR | 60 | $2 | 0.0% | $40.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| SPOK | SPOK HLDGS INC | 68 | $1 | 0.0% | $16.13 | -12.2% | COM | 84863T106 |
| TK | TEEKAY CORPORATION LTD | 300 | $3 | 0.0% | $7.75 | +18.7% | SHS | G8726T105 |
| FINX | GLOBAL X FDS | 55 | $2 | 0.0% | $27.77 | — | FINTECH ETF | 37954Y814 |
| BAI | BLACKROCK ETF TRUST | 170 | $6 | 0.0% | $22.09 | — | ISHARES A I INNO | 09290C780 |
| IFRA | ISHARES TR | 1,381 | $73 | 0.0% | $44.70 | — | US INFRASTRUC | 46435U713 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $8 | 0.0% | $15.26 | -76.3% | COM | 53222Q103 |
| PIO | INVESCO EXCH TRADED FD TR II | 282 | $12 | 0.0% | $44.79 | — | GLOBAL WATER | 46138E651 |
| EXR | EXTRA SPACE STORAGE INC | 20 | $3 | 0.0% | $121.22 | +11.4% | COM | 30225T102 |
| AEVA | AEVA TECHNOLOGIES INC | 125 | $2 | 0.0% | $18.95 | -24.9% | COM NEW | 00835Q202 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 116 | $0 | 0.0% | $1.04 | +350.1% | COM NEW | 02451V309 |
| — | FIRST TR SR FLTG RATE INCOME | 1,400 | $14 | 0.0% | $10.33 | — | COM | 33733U108 |
| ONCY | ONCOLYTICS BIOTECH INC | 400 | $0 | 0.0% | $1.09 | -0.8% | COM NEW | 682310875 |
| EXPI | EXP WORLD HLDGS INC | 150 | $1 | 0.0% | $11.20 | -5.9% | COM | 30212W100 |
| MANU | MANCHESTER UTD PLC NEW | 296 | $5 | 0.0% | $21.49 | -24.9% | ORD CL A | G5784H106 |
| BCPC | BALCHEM CORP | 30 | $5 | 0.0% | $161.15 | -5.8% | COM | 057665200 |
| CHGG | CHEGG INC | 300 | $0 | 0.0% | $16.49 | -93.4% | COM | 163092109 |
| VNT | VONTIER CORPORATION | 40 | $1 | 0.0% | $36.93 | +3.6% | COM | 928881101 |
| ACIO | ETF SER SOLUTIONS | 1,330 | $58 | 0.0% | $40.24 | — | APTUS COLLRD INV | 26922A222 |
| ISCF | ISHARES TR | 806 | $33 | 0.0% | $46.28 | — | INTERNATIONAL SL | 46434V266 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175 | $3 | 0.0% | $30.05 | -50.5% | COM | 26210V102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,989 | $69 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020X104 |
| — | SAPIENS INTL CORP N V | 381 | $17 | 0.0% | $34.61 | — | SHS | G7T16G103 |
| RDWR | RADWARE LTD | 69 | $2 | 0.0% | $33.74 | -27.6% | ORD | M81873107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $4 | 0.0% | $18.21 | — | GBL WND ENRG ETF | 33736G106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,609 | $166 | 0.0% | $67.79 | -9.5% | COM | 595017104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 100 | $6 | 0.0% | $36.03 | — | ROBO GLB ARTIF | 301505731 |
| Z | ZILLOW GROUP INC | 30 | $2 | 0.0% | $74.56 | -2.9% | CL C CAP STK | 98954M200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70 | $7 | 0.0% | $81.19 | +16.2% | COM | 81725T100 |
| EDSA | EDESA BIOTECH INC | 142 | $0 | 0.0% | $3.79 | -48.4% | COM NEW | 27966L306 |
| FDS | FACTSET RESH SYS INC | 47 | $14 | 0.0% | $431.08 | -35.0% | COM | 303075105 |
| RJF | RAYMOND JAMES FINL INC | 30 | $5 | 0.0% | $116.52 | +38.1% | COM | 754730109 |
| NBHC | NATIONAL BK HLDGS CORP | 384 | $15 | 0.0% | $38.08 | -1.6% | CL A | 633707104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90 | $9 | 0.0% | $132.97 | — | SMLCP 600 VAL | 921932778 |
| GPN | GLOBAL PMTS INC | 20 | $2 | 0.0% | $127.02 | -36.8% | COM | 37940X102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 250 | $6 | 0.0% | $24.00 | — | NAT GAS ETF | 33733E807 |
| PRGS | PROGRESS SOFTWARE CORP | 65 | $3 | 0.0% | $66.79 | -34.7% | COM | 743312100 |
| BRX | BRIXMOR PPTY GROUP INC | 127 | $3 | 0.0% | $22.17 | — | COM | 11120U105 |
| PLUR | PLURI INC | 93 | $0 | 0.0% | $5.64 | -33.9% | COM NEW | 72942G203 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 215 | $1 | 0.0% | $11.05 | -47.9% | COM | 09259E108 |
| AR | ANTERO RESOURCES CORP | 218 | $8 | 0.0% | $28.00 | +20.9% | COM | 03674X106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20 | $2 | 0.0% | $63.37 | — | SPON ADR | 400501102 |
| ABSI | ABSCI CORPORATION | 400 | $1 | 0.0% | $4.24 | -14.1% | COM | 00091E109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 200 | $1 | 0.0% | $14.46 | -80.3% | COM NEW | 46489V302 |
| SCHX | SCHWAB STRATEGIC TR | 300 | $8 | 0.0% | $35.36 | — | US LRG CAP ETF | 808524201 |
| INMD | INMODE LTD | 204 | $3 | 0.0% | $17.79 | -17.3% | SHS | M5425M103 |
| M | MACYS INC | 30 | $1 | 0.0% | $15.07 | +35.9% | COM | 55616P104 |
| VPU | VANGUARD WORLD FD | 20 | $4 | 0.0% | $151.58 | — | UTILITIES ETF | 92204A876 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 232 | $1 | 0.0% | $1.85 | +23.8% | COM | 00032Q104 |
| BKF | ISHARES INC | 64 | $3 | 0.0% | $56.33 | — | MSCI BIC ETF | 464286657 |
| GTEK | GOLDMAN SACHS ETF TR | 174 | $7 | 0.0% | $31.64 | — | FUTURE TECH LEAD | 38149W812 |
| MJ | AMPLIFY ETF TR | 16 | $0 | 0.0% | $19.38 | — | ALTRNTV HARV ETF | 032108474 |
| SGU | STAR GROUP L P | 1,400 | $17 | 0.0% | $10.99 | +7.7% | UNIT LTD PARTNR | 85512C105 |
| AGNC | AGNC INVT CORP | 142 | $2 | 0.0% | $9.36 | — | COM | 00123Q104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $42.48 | — | INVESCO MSCI | 46137V407 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46 | $1 | 0.0% | $31.01 | — | SPONSORED ADR | 715684106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 61 | $1 | 0.0% | $26.62 | — | SPONSORED ADS A | 98980A105 |
| BITI | PROSHARES TR | 20 | $0 | 0.0% | $24.00 | — | SHORT BITCOIN ET | 74347G184 |
| GSG | ISHARES S&P GSCI COMMODITY- | 550 | $13 | 0.0% | $19.67 | — | UNIT BEN INT | 46428R107 |
| BCTX | BRIACELL THERAPEUTICS CORP | 19 | $0 | 0.0% | $10.51 | +0.5% | COM | 107930307 |
| EBND | SPDR SERIES TRUST | 2,008 | $43 | 0.0% | $20.34 | — | BLOOMBERG EMERGI | 78464A391 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.47 | +904.0% | COM | 89621C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135 | $12 | 0.0% | $73.36 | +16.2% | COM | 78467J100 |
| EGHT | 8X8 INC NEW | 653 | $1 | 0.0% | $20.97 | -90.6% | COM | 282914100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 60 | $0 | 0.0% | $3.32 | +31.2% | COM NEW | 50043K406 |
| LNZA | LANZATECH GLOBAL INC | 8 | $0 | 0.0% | $28.70 | -34.8% | COM NEW | 51655R200 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 543 | $26 | 0.0% | $47.87 | — | TOTAL RETURN | 46090A804 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20 | $0 | 0.0% | $5.27 | +169.1% | COM | 05156V102 |
| TDUP | THREDUP INC | 35 | $0 | 0.0% | $1.12 | +621.3% | CL A | 88556E102 |
| SKYE | SKYE BIOSCIENCE INC | 25 | $0 | 0.0% | $4.79 | -69.5% | COM NEW | 83086J200 |
| NNVC | NANOVIRICIDES INC | 260 | $0 | 0.0% | $1.78 | -21.1% | COM | 630087302 |
| — | SEASTAR MEDICAL HOLDING CORP | 216 | $0 | 0.0% | $9.39 | — | COM NEW | 81256L203 |
| ESGE | ISHARES INC | 212 | $9 | 0.0% | $36.23 | — | ESG AWR MSCI EM | 46434G863 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,500 | $2 | 0.0% | $1.18 | +46.3% | COM | 53566P109 |
| ADNT | ADIENT PLC | 16 | $0 | 0.0% | $23.36 | -9.9% | ORD SHS | G0084W101 |
| PRNT | ARK ETF TR | 82 | $2 | 0.0% | $34.70 | — | 3D PRINTING ETF | 00214Q500 |
| AWR | AMER STATES WTR CO | 50 | $4 | 0.0% | $71.25 | +3.0% | COM | 029899101 |
| GII | SPDR INDEX SHS FDS | 592 | $41 | 0.0% | $54.07 | — | S&P GBLINF ETF | 78463X855 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $3 | 0.0% | $55.05 | -18.0% | COM | 130788102 |
| AIOT | POWERFLEET INC | 3,500 | $19 | 0.0% | $4.44 | +15.4% | COM | 73931J109 |
| GSBD | GOLDMAN SACHS BDC INC | 102 | $1 | 0.0% | $15.10 | -35.1% | SHS | 38147U107 |
| BEN | FRANKLIN RESOURCES INC | 50 | $1 | 0.0% | $19.79 | +14.5% | COM | 354613101 |
| XSD | SPDR SERIES TRUST | 50 | $16 | 0.0% | $195.26 | — | STATE STREET SPD | 78464A862 |
| CRTO | CRITEO S A | 43 | $1 | 0.0% | $34.21 | — | SPONS ADS | 226718104 |
| PLXS | PLEXUS CORP | 50 | $7 | 0.0% | $128.20 | +14.4% | COM | 729132100 |
| — | GABELLI HLTHCARE & WELLNESS | 160 | $2 | 0.0% | $9.24 | — | SHS | 36246K103 |
| SPXL | DIREXION SHS ETF TR | 10 | $2 | 0.0% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| DPRO | DRAGANFLY INC. | 24 | $0 | 0.0% | $2.53 | +234.2% | COM | 26142Q304 |
| PBT | PERMIAN BASIN RTY TR | 45 | $1 | 0.0% | $18.31 | — | UNIT BEN INT | 714236106 |
| PMT | PENNYMAC MTG INVT TR | 1,500 | $19 | 0.0% | $14.25 | — | COM | 70931T103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 200 | $13 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| PERI | PERION NETWORK LTD | 537 | $5 | 0.0% | $25.58 | -62.0% | SHS NEW | M78673114 |
| JOB | GEE GROUP INC | 5,000 | $1 | 0.0% | $0.48 | -58.9% | COM | 36165A102 |
| EMBC | EMBECTA CORP | 19 | $0 | 0.0% | $11.72 | +11.4% | COMMON STOCK | 29082K105 |
| FDHY | FIDELITY COVINGTON TRUST | 766 | $38 | 0.0% | $50.85 | — | ENHANCED HIGH YI | 316092618 |
| FLRG | FIDELITY COVINGTON TRUST | 100 | $4 | 0.0% | $33.18 | — | FIDELITY US MLTF | 316092378 |
| KEX | KIRBY CORP | 2 | $0 | 0.0% | $116.11 | -12.4% | COM | 497266106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14 | $0 | 0.0% | $31.43 | — | COM | 64110Y108 |
| BMA | BANCO MACRO SA | 1 | $0 | 0.0% | $65.00 | — | SPON ADR B | 05961W105 |
| IJJ | ISHARES TR | 40 | $5 | 0.0% | $115.71 | — | S&P MC 400VL ETF | 464287705 |
| VEON | VEON LTD | 80 | $4 | 0.0% | $30.26 | — | SPONSORED ADS | 91822M502 |
| SCUS | SCHWAB STRATEGIC TR | 2,385 | $60 | 0.0% | $25.07 | — | ULTRA SHORT INCM | 808524623 |
| TUR | ISHARES INC | 88 | $3 | 0.0% | $40.91 | — | MSCI TURKEY ETF | 464286715 |
| GBX | GREENBRIER COS INC | 100 | $5 | 0.0% | $43.80 | +1.4% | COM | 393657101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14 | $2 | 0.0% | $151.51 | -16.4% | COM | 82982L103 |
| CMBT | CMB.TECH NV | 152 | $1 | 0.0% | $7.13 | +36.3% | SHS | B38564108 |
| CBUS | CIBUS INC | 125 | $0 | 0.0% | $3.87 | -61.5% | CL A COM STK | 17166A101 |
| VMI | VALMONT INDS INC | 4 | $2 | 0.0% | $332.57 | +22.4% | COM | 920253101 |
| PXH | INVESCO EXCH TRADED FD TR II | 169 | $4 | 0.0% | $25.53 | — | RAFI EMRGNG MRKT | 46138E727 |
| ZG | ZILLOW GROUP INC | 14 | $1 | 0.0% | $78.72 | -10.7% | CL A | 98954M101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,755 | $88 | 0.0% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| HTGC | HERCULES CAPITAL INC | 200 | $4 | 0.0% | $17.75 | +1.6% | COM | 427096508 |
| HAIN | HAIN CELESTIAL GROUP INC | 80 | $0 | 0.0% | $30.62 | -96.0% | COM | 405217100 |
| VLU | SPDR SERIES TRUST | 6 | $1 | 0.0% | $204.50 | — | STATE STREET SPD | 78464A128 |
| CRIS | CURIS INC | 50 | $0 | 0.0% | $12.87 | -89.6% | COM | 231269309 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100 | $5 | 0.0% | $31.97 | +46.3% | COM | 98983L108 |
| SPTM | SPDR SERIES TRUST | 21 | $2 | 0.0% | $68.65 | — | STATE STREET SPD | 78464A805 |
| CCOR | LISTED FDS TR | 219 | $6 | 0.0% | $30.24 | — | CORE ALT FD | 53656F847 |
| PK | PARK HOTELS & RESORTS INC | 50 | $1 | 0.0% | $16.28 | — | COM | 700517105 |
| GKOS | GLAUKOS CORP | 1 | $0 | 0.0% | $91.83 | +4.0% | COM | 377322102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7 | $1 | 0.0% | $128.42 | +12.7% | COM | 00790R104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1 | $0 | 0.0% | $42.00 | — | SPONSORED ADR | 399909100 |
| INO | INOVIO PHARMACEUTICALS INC | 41 | $0 | 0.0% | $10.52 | -79.1% | COM SHS | 45773H409 |
| YPF | YPF SOCIEDAD ANONIMA | 2 | $0 | 0.0% | $32.25 | — | SPON ADR CL D | 984245100 |
| AMTX | AEMETIS INC | 27 | $0 | 0.0% | $2.80 | -28.2% | COM NEW | 00770K202 |
| OTLY | OATLY GROUP AB | 5 | $0 | 0.0% | $9.60 | — | SPONSORED ADS | 67421J207 |
| PXLW | PIXELWORKS INC | 4 | $0 | 0.0% | $6.44 | +19.1% | COM | 72581M404 |
| TROX | TRONOX HOLDINGS PLC | 80 | $0 | 0.0% | $21.69 | -82.4% | SHS | G9087Q102 |
| SUUN | POWERBANK CORP | 98 | $0 | 0.0% | $1.68 | +1.7% | COM SHS | 73933V100 |
| USHY | ISHARES TR | 49 | $2 | 0.0% | $36.67 | — | BROAD USD HIGH | 46435U853 |
| ODV | OSISKO DEVELOPMENT CORP | 750 | $3 | 0.0% | $1.51 | +128.0% | COM NEW | 68828E809 |
| ULST | SSGA ACTIVE ETF TR | 256 | $10 | 0.0% | $40.31 | — | STATE STREET ULT | 78467V707 |
| RMAX | RE MAX HLDGS INC | 10 | $0 | 0.0% | $8.83 | -8.1% | CL A | 75524W108 |
| — | BLACKROCK MUN INCOME QUALITY | 133 | $1 | 0.0% | $15.55 | — | COM | 092479104 |
| APT | ALPHA PRO TECH LTD | 40 | $0 | 0.0% | $4.53 | +1.6% | COM | 020772109 |
| GTN | GRAY MEDIA INC | 19 | $0 | 0.0% | $5.45 | -10.2% | COM | 389375106 |
| NPO | ENPRO INC | 1 | $0 | 0.0% | $215.91 | +2.4% | COM | 29355X107 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1 | 0.0% | $38.24 | — | S&P EM MKT DIV | 78463X533 |
| XOMA | XOMA ROYALTY CORPORATION | 1 | $0 | 0.0% | $25.01 | +28.7% | COM NEW | 98419J206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25 | $0 | 0.0% | $2.28 | — | COM SH BEN INT | 25525P107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 405 | $58 | 0.0% | $123.74 | — | NASDAQ-100 SEL | 337344105 |
| RUN | SUNRUN INC | 225 | $4 | 0.0% | $29.46 | -34.9% | COM | 86771W105 |
| BODI | THE BEACHBODY COMPANY INC | 2 | $0 | 0.0% | $4.27 | +79.8% | COM CL A NEW | 073463309 |
| NNDM | NANO DIMENSION LTD | 2,640 | $4 | 0.0% | $3.69 | — | SPONSORD ADS NEW | 63008G203 |
| SDOG | ALPS ETF TR | 505 | $31 | 0.0% | $54.85 | — | SECTR DIV DOGS | 00162Q858 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $21.52 | +21.6% | COM | 88076W103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 43 | $0 | 0.0% | $0.25 | +81.8% | COM NEW | 674870506 |
| TOST | TOAST INC | 130 | $5 | 0.0% | $42.78 | -15.7% | CL A | 888787108 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | $113.00 | — | MICRO-CAP ETF | 464288869 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | $0 | 0.0% | $68.25 | -10.4% | COM | 87724P106 |
| OVID | OVID THERAPEUTICS INC | 30 | $0 | 0.0% | $1.04 | +47.4% | COM | 690469101 |
| BATT | AMPLIFY ETF TR | 13 | $0 | 0.0% | $9.39 | — | AMPLIFY LITHIUM | 032108805 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $78.12 | +4.4% | COM | 44980X109 |
| — | CAN FITE BIOFARMA LTD | 20 | $0 | 0.0% | $2.60 | — | SPONSORED ADR | 13471N300 |
| PBW | INVESCO EXCHANGE TRADED FD T | 84 | $3 | 0.0% | $36.59 | — | WILDERHIL CLAN | 46137V134 |
| FUBO | FUBOTV INC | 6 | $0 | 0.0% | $1.50 | +121.3% | CLASS A COM SHS | 35953D104 |
| FENC | FENNEC PHARMACEUTICALS INC | 29 | $0 | 0.0% | $7.53 | +9.0% | COM | 31447P100 |
| IMCC | IM CANNABIS CORP | 12 | $0 | 0.0% | $2.21 | -26.9% | COM NEW | 44969Q406 |
| MVST | MICROVAST HOLDINGS INC | 5 | $0 | 0.0% | $0.45 | +830.9% | COM | 59516C106 |
| ATLX | ATLAS LITHIUM CORP | 8 | $0 | 0.0% | $9.50 | -46.9% | COM NEW | 105861306 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $138.00 | — | U.S. BAS MTL ETF | 464287838 |
| INUV | INUVO INC | 6 | $0 | 0.0% | $3.91 | -26.2% | COM | 46122W303 |
| PRQR | PROQR THRAPEUTICS N V | 40 | $0 | 0.0% | $1.88 | +24.5% | SHS EURO | N71542109 |
| ABTC | AMERICAN BITCOIN CORP. | 1 | $0 | 0.0% | $6.68 | -37.6% | COM CL A | 02462A104 |
| IGEB | ISHARES TR | 14 | $1 | 0.0% | $44.39 | — | INVESTMENT GRADE | 46435G219 |
| CFG | CITIZENS FINL GROUP INC | 1 | $0 | 0.0% | $42.53 | +26.0% | COM | 174610105 |
| IQST | IQSTEL INC | 1 | $0 | 0.0% | $10.41 | -54.3% | COM NEW | 46265G206 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200 | $0 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| CHCO | CITY HLDG CO | 1 | $0 | 0.0% | $107.05 | +12.7% | COM | 177835105 |
| REG | REGENCY CTRS CORP | 1 | $0 | 0.0% | $69.69 | -0.3% | COM | 758849103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 14 | $0 | 0.0% | $0.93 | — | SPONDS ADS | 00653A107 |
| JKS | JINKOSOLAR HLDG CO LTD | 4 | $0 | 0.0% | $25.50 | — | SPONSORED ADR | 47759T100 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $15.61 | -26.7% | COM | 05350V106 |
| APPS | DIGITAL TURBINE INC | 1 | $0 | 0.0% | $41.61 | -86.4% | COM NEW | 25400W102 |
| ASGN | ASGN INC | 12 | $1 | 0.0% | $79.63 | -42.1% | COM | 00191U102 |
| ESAB | ESAB CORPORATION | 1 | $0 | 0.0% | $103.28 | +10.7% | COM | 29605J106 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 1 | $0 | 0.0% | $4.52 | -34.7% | COM NEW | 22529Y408 |
| SPEM | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $38.29 | — | PORTFOLIO EMG MK | 78463X509 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 2 | $0 | 0.0% | $1.41 | -60.4% | CL A | 42227T105 |
| SBFM | SUNSHINE BIOPHARMA INC | 1 | $0 | 0.0% | $4.26 | -62.9% | COM | 867781700 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15 | $0 | 0.0% | $5.13 | +0.1% | COM | 01438T106 |
| GOLF | ACUSHNET HLDGS CORP | 39 | $3 | 0.0% | $64.75 | +25.3% | COM | 005098108 |
| THD | ISHARES INC | 2 | $0 | 0.0% | $59.00 | — | MSCI THAILND ETF | 464286624 |
| SRCE | 1ST SOURCE CORP | 1 | $0 | 0.0% | $53.00 | — | COM | 336901103 |
| BRTX | BIORESTORATIVE THERAPIES INC | 3 | $0 | 0.0% | $1.74 | -23.4% | COM NEW | 090655606 |
| SPRE | TIDAL TRUST I | 38 | $1 | 0.0% | $19.17 | — | SP FUNDS S&P GBL | 886364769 |
| AIEQ | AMPLIFY ETF TR | 58 | $3 | 0.0% | $48.22 | — | AMPLIFY AI POWER | 032108565 |
| BNGO | BIONANO GENOMICS INC | 4 | $0 | 0.0% | $6.56 | -73.6% | COM | 09075F404 |
| NBTB | NBT BANCORP INC | 1 | $0 | 0.0% | $36.15 | +15.0% | COM | 628778102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1 | $0 | 0.0% | $20.01 | -33.2% | COM | 67401P405 |
| SMG | SCOTTS MIRACLE-GRO CO | 52 | $3 | 0.0% | $48.84 | +12.9% | CL A | 810186106 |
| GEVO | GEVO INC | 20 | $0 | 0.0% | $1.20 | +82.9% | COM PAR | 374396406 |
| — | GABELLI EQUITY TR INC | 9,150 | $56 | 0.0% | $6.07 | — | COM | 362397101 |
| SPSB | SPDR SERIES TRUST | 543 | $16 | 0.0% | $29.74 | — | STATE STREET SPD | 78464A474 |
| CVBF | CVB FINL CORP | 1 | $0 | 0.0% | $15.47 | +22.4% | COM | 126600105 |