Location: Toronto, Ontario, Canada
CIK: 0001999606 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $38.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 956,953 | $157M | 0.4% | $164.01 | $164.01 | — | COM SHS | 30233Q108 |
| CAKE | CHEESECAKE FACTORY INC | 127,704 | $13.79M | 0.0% | $108.00 * | $99.32 | +6.0% | COM | 163072101 |
| VRSN | VERISIGN INC | 34,559 | $9.909M | 0.0% | $286.73 | $283.83 | -0.6% | COM | 92343E102 |
| DAVE | DAVE INC | 17,204 | $5.842M | 0.0% | $339.58 * | $370.78 | -13.3% | CLASS A COM NEW | 23834J201 |
| LFST | LIFESTANCE HEALTH GROUP INC | 411,701 | $4.908M | 0.0% | $11.92 | $11.79 | +2.0% | COM | 53228F101 |
| E | ENI SPA | 77,732 | $4.222M | 0.0% | $54.32 | $53.18 | +2.1% | SPONSORED ADR | 26874R108 |
| SKHY | SK HYNIX INC | 21,620 | $4.183M | 0.0% | $193.49 * | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| IDEQ | LAZARD ACTIVE ETF TR | 95,322 | $3.266M | 0.0% | $34.26 * | $35.30 | -0.8% | INTL DYNAMIC EQT | 52110K400 |
| NSP | INSPERITY INC | 56,750 | $2.757M | 0.0% | $48.58 * | $50.05 | -6.9% | COM | 45778Q107 |
| SMP | STANDARD MTR PRODS INC | 69,241 | $2.589M | 0.0% | $37.39 | $38.36 | -3.3% | COM | 853666105 |
| FEMB | FIRST TR EXCH TRADED FD III | 61,513 | $1.73M | 0.0% | $28.13 | $29.38 | -3.1% | EME MRK BD ETF | 33739P202 |
| EXPD | EXPEDITORS INTL WASH INC | 8,749 | $1.642M | 0.0% | $187.74 | $181.91 | +1.5% | COM | 302130109 |
| PRGO | PERRIGO CO PLC | 116,170 | $1.621M | 0.0% | $13.95 * | $12.63 | +16.9% | SHS | G97822103 |
| BKV | BKV CORP | 57,513 | $1.547M | 0.0% | $26.91 * | $24.83 | -14.0% | COM | 05603J108 |
| IWP | ISHARES TR | 10,350 | $1.446M | 0.0% | $139.67 | $140.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 14,460 | $1.26M | 0.0% | $87.16 | $87.16 | — | COM | 30609A109 |
| HNGE | HINGE HEALTH INC | 12,347 | $1.211M | 0.0% | $98.05 | $87.66 | +10.9% | CL A | 433313103 |
| TYL | TYLER TECHNOLOGIES INC | 3,590 | $1.186M | 0.0% | $330.44 * | $329.59 | -3.3% | COM | 902252105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 150,707 | $1.108M | 0.0% | $7.35 | $6.59 | +11.1% | SP ADR REP COM | 90400P101 |
| CIB | GRUPO CIBEST SA | 10,962 | $1M | 0.0% | $91.22 | $92.47 | +0.4% | SPON ADS | 40090E106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,579 | $852K | 0.0% | $19.55 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| VBCE | VANGUARD WELLESLEY INCOME FD | 10,406 | $757K | 0.0% | $72.73 | $74.52 | -2.3% | TARGET MATURITY | 921938866 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 16,396 | $645K | 0.0% | $39.35 | $33.71 | +15.6% | SHS | M8769Q102 |
| TLH | ISHARES TR | 6,044 | $556K | 0.0% | $92.01 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| CUBE | CUBESMART | 13,523 | $507K | 0.0% | $37.53 | $37.53 | — | COM | 229663109 |
| CPAY | CORPAY INC | 658 | $257K | 0.0% | $390.25 | $391.19 | -0.7% | COM SHS | 219948106 |
| JAAA | JANUS DETROIT STR TR | 4,909 | $248K | 0.0% | $50.44 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| EUSA | ISHARES INC | 2,170 | $243K | 0.0% | $112.06 | $115.53 | -3.6% | MSCI EQUAL WEITE | 464286681 |
| CAIE | CALAMOS ETF TR | 7,478 | $198K | 0.0% | $26.46 | $26.91 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| IBHH | ISHARES TR | 6,919 | $159K | 0.0% | $23.00 | $23.36 | -1.0% | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 7,272 | $158K | 0.0% | $21.71 | $21.94 | -0.7% | IBON 2027 TE ETF | 46436E478 |
| IBHF | ISHARES TR | 7,013 | $157K | 0.0% | $22.45 | $22.52 | +0.1% | IBON 2026 TE ETF | 46436E528 |
| GFR | GREENFIRE RES LTD NEW | 28,272 | $154K | 0.0% | $5.46 * | $6.23 | -9.3% | COM SHS | 39525U107 |
| IGIB | ISHARES TR | 2,627 | $132K | 0.0% | $50.25 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| AIZ | ASSURANT INC | 488 | $130K | 0.0% | $266.40 | $279.83 | -5.8% | COM | 04621X108 |
| IWV | ISHARES TR | 298 | $129K | 0.0% | $432.59 | $432.09 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| MBGL | MOBILITY GLOBAL INC | 6,621 | $117K | 0.0% | $17.71 * | $20.11 | -14.7% | COM SHS | 60744M106 |
| QNDX | SPDR SERIES TRUST | 3,807 | $115K | 0.0% | $30.31 * | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1,000 | $112K | 0.0% | $111.74 | $105.84 | +4.5% | COM CL A | 92645B103 |
| AIP | ARTERIS INC | 4,000 | $95,880 | 0.0% | $23.97 | $27.29 | -13.4% | COM | 04302A104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 3,700 | $94,696 | 0.0% | $25.59 * | $25.63 | -3.0% | BULLETSHS 2030 | 46139W841 |
| PSI | INVESCO EXCHANGE TRADED FD T | 600 | $93,798 | 0.0% | $156.33 * | $143.73 | +6.1% | SEMICONDUCTORS | 46137V647 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 3,800 | $81,320 | 0.0% | $21.40 | $21.73 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| IWY | ISHARES TR | 265 | $78,334 | 0.0% | $295.60 | $286.39 | +3.0% | RUS TP200 GR ETF | 464289438 |
| EVER | EVERQUOTE INC | 3,758 | $75,010 | 0.0% | $19.96 | $24.32 | -17.5% | COM CL A | 30041R108 |
| SGOL | ETFS GOLD TR | 1,817 | $72,342 | 0.0% | $39.81 | $40.59 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,700 | $70,848 | 0.0% | $26.24 | $27.05 | -3.0% | US MULTI-SECTOR | 14020Y300 |
| FNDX | SCHWAB STRATEGIC TR | 2,205 | $69,568 | 0.0% | $31.55 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| RWL | INVESCO EXCH TRADED FD TR II | 521 | $67,298 | 0.0% | $129.17 | $132.26 | -2.7% | S&P 500 REVENUE | 46138G698 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,297 | $58,917 | 0.0% | $17.87 | $17.71 | +2.7% | SPONSORED ADS | 874060205 |
| MDU | MDU RES GROUP INC | 3,123 | $57,713 | 0.0% | $18.48 | $20.04 | -7.5% | COM | 552690109 |
| UHAL/B | U HAUL HOLDING COMPANY | 971 | $52,400 | 0.0% | $53.96 * | $60.19 | -12.2% | COM SER N | 023586506 |
| LEN/B | LENNAR CORP | 620 | $50,015 | 0.0% | $80.67 | $82.42 | -2.9% | CL B | 526057302 |
| DVHGF | DEVONIAN HEALTH GROUP INC | 8,111 | $46,789 | 0.0% | $5.77 | $5.77 | — | COM NEW | 251834883 |
| — | TEMPLETON EMERGING MKTS FD | 2,000 | $44,140 | 0.0% | $22.07 | $22.07 | — | COM | 880191101 |
| FND | FLOOR & DECOR HLDGS INC | 935 | $43,038 | 0.0% | $46.03 | $53.52 | -14.4% | CL A | 339750101 |
| UGI | UGI CORP NEW | 1,176 | $42,759 | 0.0% | $36.36 | $36.74 | -2.9% | COM | 902681105 |
| TTRX | TURN THERAPEUTICS INC | 3,059 | $40,375 | 0.0% | $13.20 * | $10.47 | +37.5% | COM | 90021W105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 603 | $39,653 | 0.0% | $65.76 | $67.30 | -2.2% | TOTAL WLD BD ETF | 92206C565 |
| SHYG | ISHARES TR | 922 | $37,848 | 0.0% | $41.05 | $42.04 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| CNK | CINEMARK HLDGS INC | 1,009 | $36,496 | 0.0% | $36.17 * | $34.84 | +7.1% | COM | 17243V102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,500 | $34,275 | 0.0% | $22.85 | $24.29 | -6.1% | HIG YLD EQ DIV | 46137V563 |
| XPEL | XPEL INC | 749 | $33,375 | 0.0% | $44.56 | $46.92 | -5.9% | COM | 98379L100 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 1,317 | $32,267 | 0.0% | $24.50 | $24.38 | +1.4% | MULTI STRATEGY | 33740F490 |
| DBEF | DBX ETF TR | 570 | $31,099 | 0.0% | $54.56 | $55.27 | -0.6% | XTRACK MSCI EAFE | 233051200 |
| MAGC | ROUNDHILL ETF TRUST | 1,600 | $28,093 | 0.0% | $17.56 | $19.16 | -8.1% | CHINA MAGNFCNT | 77926X874 |
| INTF | ISHARES TR | 671 | $27,605 | 0.0% | $41.14 | $42.20 | -1.6% | INTL EQTY FACTOR | 46434V274 |
| BOH | BANK OF HI CORP | 400 | $27,472 | 0.0% | $68.68 | $78.38 | -12.1% | COM | 062540109 |
| FENI | FIDELITY COVINGTON TRUST | 679 | $26,854 | 0.0% | $39.55 | $40.77 | -2.1% | ENHANCED INTL | 31609A404 |
| AVDE | AMERICAN CENTY ETF TR | 308 | $26,790 | 0.0% | $86.98 * | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| FLXR | TCW ETF TRUST | 700 | $26,439 | 0.0% | $37.77 | $38.75 | -2.1% | FLEXIBLE INCOME | 29287L700 |
| BOC | BOSTON OMAHA CORP | 2,000 | $25,940 | 0.0% | $12.97 | $13.97 | -7.4% | CL A COM STK | 101044105 |
| APPS | DIGITAL TURBINE INC | 2,200 | $25,388 | 0.0% | $11.54 * | $10.83 | +2.5% | COM NEW | 25400W102 |
| PAYC | PAYCOM SOFTWARE INC | 111 | $25,286 | 0.0% | $227.80 * | $195.20 | +11.5% | COM | 70432V102 |
| MFP | MIDERA FOOD PROCESSING INC | 574 | $23,882 | 0.0% | $41.61 | $44.38 | -8.0% | COM | 59739R104 |
| ALK | ALASKA AIR GROUP INC | 600 | $23,738 | 0.0% | $39.56 * | $44.57 | -13.2% | COM | 011659109 |
| NWN | NORTHWEST NAT HLDG CO | 500 | $23,335 | 0.0% | $46.67 | $49.62 | -6.0% | COM | 66765N105 |
| USTB | VICTORY PORTFOLIOS II | 457 | $22,832 | 0.0% | $49.96 | $50.36 | -1.0% | SHORT TRM BD ETF | 92647N535 |
| POR | PORTLAND GEN ELEC CO | 500 | $22,385 | 0.0% | $44.77 | $49.75 | -10.3% | COM NEW | 736508847 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 340 | $22,029 | 0.0% | $64.79 | $72.04 | -11.6% | COM | 109194100 |
| AMBA | AMBARELLA INC | 305 | $21,442 | 0.0% | $70.30 | $72.35 | -3.9% | SHS | G037AX101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 458 | $21,283 | 0.0% | $46.47 | $47.68 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| TRLV | TRULIEVE CANNABIS CORP | 1,901 | $20,688 | 0.0% | $10.88 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| PCOR | PROCORE TECHNOLOGIES INC | 375 | $19,373 | 0.0% | $51.66 | $52.78 | -2.0% | COM | 74275K108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,420 | $19,227 | 0.0% | $13.54 * | $14.16 | -2.1% | SHS NEW | G4000K175 |
| DAC | DANAOS CORPORATION | 115 | $18,509 | 0.0% | $160.95 * | $144.00 | +7.2% | SHS | Y1968P121 |
| GFUZ | GENERAL FUSION GROUP LTD | 2,300 | $16,726 | 0.0% | $7.27 | $8.39 | -11.7% | COM | 369884101 |
| TPB | TURNING PT BRANDS INC | 300 | $16,587 | 0.0% | $55.29 * | $78.35 | -25.1% | COM | 90041L105 |
| UROY | URANIUM RTY CORP | 4,000 | $15,491 | 0.0% | $3.87 | $3.87 | — | COM | 91703D100 |
| FXY | INVESCO CURRENCYSHARES | 255 | $14,811 | 0.0% | $58.08 | $57.59 | +1.1% | JAPANESE YEN | 46138W107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 480 | $13,464 | 0.0% | $28.05 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| BTGO | BITGO HOLDINGS INC | 1,831 | $13,458 | 0.0% | $7.35 | $6.13 | +20.7% | COM SHS CL A | 091947101 |
| FFLX | FIRST TR EXCHNG TRADED FD VI | 1,400 | $13,118 | 0.0% | $9.37 | $9.59 | -2.1% | FLEXIBLE INCOME | 33740U257 |
| ARGT | GLOBAL X FDS | 150 | $12,658 | 0.0% | $84.39 * | $93.22 | -7.6% | GB MSCI AR ETF | 37950E259 |
| SPEU | SPDR INDEX SHS FDS | 239 | $12,641 | 0.0% | $52.89 | $55.79 | -3.7% | ST STR EUROP ETF | 78463X103 |
| AXS | AXIS CAP HLDGS LTD | 130 | $12,440 | 0.0% | $95.69 | $104.02 | -9.4% | SHS | G0692U109 |
| — | EUROPEAN EQUITY FD INC | 1,200 | $12,360 | 0.0% | $10.30 | $10.30 | — | COM | 298768102 |
| TBIL | RBB FD INC | 245 | $12,213 | 0.0% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| FTEC | FIDELITY COVINGTON TRUST | 40 | $12,124 | 0.0% | $303.10 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| IOND | IONIC DIGITAL INC | 137 | $11,396 | 0.0% | $83.18 * | $73.05 | +10.0% | COM CL A | 462210105 |
| LDOS | LEIDOS HOLDINGS INC | 93 | $11,343 | 0.0% | $121.97 | $125.00 | -2.5% | COM | 525327102 |
| CBZ | CBIZ INC | 200 | $10,971 | 0.0% | $54.85 | $50.29 | +8.7% | COM | 124805102 |
| FDVV | FIDELITY COVINGTON TRUST | 176 | $10,659 | 0.0% | $60.56 | $62.65 | -3.1% | HIGH DIVID ETF | 316092840 |
| SPYI | NEOS ETF TRUST | 199 | $10,599 | 0.0% | $53.26 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 96 | $10,212 | 0.0% | $106.38 | $100.72 | +4.4% | U S TEC LEA ETF | 46654Q732 |
| PSN | PARSONS CORP DEL | 246 | $10,086 | 0.0% | $41.00 | $49.30 | -16.9% | COM | 70202L102 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 2,000 | $9,580 | 0.0% | $4.79 | $4.77 | +0.7% | SHS | G2125H101 |
| ALNT | ALLIENT INC | 82 | $9,492 | 0.0% | $115.76 * | $96.70 | +15.4% | COM | 019330109 |
| TPG | TPG INC | 210 | $9,395 | 0.0% | $44.74 | $47.14 | -6.4% | COM CL A | 872657101 |
| IPAC | ISHARES TR | 109 | $9,257 | 0.0% | $84.93 | $84.34 | +0.9% | CORE MSCI PAC | 46434V696 |
| INTZ | INTRUSION INC | 13,000 | $9,230 | 0.0% | $0.71 | $0.78 | -7.8% | COM | 46121E304 |
| FORM | FORMFACTOR INC | 59 | $8,758 | 0.0% | $148.44 | $114.23 | +30.7% | COM | 346375108 |
| YYY | AMPLIFY ETF TR | 781 | $8,060 | 0.0% | $10.32 | $11.23 | -7.6% | CEF HIGH INCOME | 032108847 |
| FHLC | FIDELITY COVINGTON TRUST | 100 | $8,055 | 0.0% | $80.55 | $80.97 | +0.9% | MSCI HLTH CARE I | 316092600 |
| — | MEXICO FD INC | 400 | $7,944 | 0.0% | $19.86 | $19.86 | — | COM | 592835102 |
| TSPY | ETF OPPORTUNITIES TRUST | 312 | $7,919 | 0.0% | $25.38 | $25.46 | -0.4% | TAPPALPHA S&P | 26923N553 |
| ZAP | GLOBAL X FDS | 253 | $7,767 | 0.0% | $30.70 | $32.32 | -5.8% | U S ELECT ETF | 37960A370 |
| ARGX | ARGENX SE | 8 | $7,487 | 0.0% | $935.88 * | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| PGEN | PRECIGEN INC | 910 | $7,453 | 0.0% | $8.19 * | $6.56 | +30.5% | COM | 74017N105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 100 | $7,431 | 0.0% | $74.31 | $73.47 | +0.4% | US QUALTY FCTR | 46641Q761 |
| VOLT | TEMA ETF TRUST | 200 | $7,226 | 0.0% | $36.13 | $37.08 | -4.5% | ELECTRIFICATION | 87975E834 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 272 | $6,797 | 0.0% | $24.99 | $25.21 | +0.4% | BASE METALS FD | 46140H700 |
| COWZ | PACER FDS TR | 100 | $6,763 | 0.0% | $67.63 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| IDRV | ISHARES TR | 196 | $6,419 | 0.0% | $32.75 | $36.11 | -9.0% | SELF DRIVNG EV | 46435U366 |
| QDVO | AMPLIFY ETF TR | 211 | $6,307 | 0.0% | $29.89 | $29.71 | +0.6% | CWP GRO INC ETF | 032108524 |
| PARR | PAR PAC HOLDINGS INC | 73 | $6,292 | 0.0% | $86.19 * | $77.03 | +6.0% | COM NEW | 69888T207 |
| BIZD | VANECK ETF TRUST | 500 | $6,230 | 0.0% | $12.46 * | $12.94 | -0.4% | BDC INCOME ETF | 92189F411 |
| RLX | RLX TECHNOLOGY INC | 3,500 | $5,915 | 0.0% | $1.69 | $1.88 | -9.5% | SPONSORED ADS | 74969N103 |
| XAIX | DBX ETF TR | 100 | $5,910 | 0.0% | $59.10 | $55.82 | +5.3% | XTRA ART INT ETF | 23306X829 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 120 | $5,879 | 0.0% | $48.99 * | $42.26 | +11.8% | SHS | G9108L173 |
| BYND | BEYOND MEAT INC | 705 | $5,825 | 0.0% | $8.26 | $8.26 | — | COM | 08862E307 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 250 | $5,434 | 0.0% | $21.74 | $23.70 | -7.4% | GLOBAL DRGN CN | 46137V571 |
| JULH | INNOVATOR ETFS TRUST | 215 | $5,361 | 0.0% | $24.93 | $25.10 | -0.7% | PREM INC 20 BARR | 45783Y582 |
| ILCB | ISHARES TR | 50 | $5,296 | 0.0% | $105.92 | $105.28 | +0.4% | MORNINGSTR US EQ | 464287127 |
| PBUS | INVESCO EXCH TRADED FD TR II | 69 | $5,283 | 0.0% | $76.57 | $76.20 | +0.5% | PURBTA MSCI US | 46138E461 |
| KLAR | KLARNA GROUP PLC | 423 | $5,277 | 0.0% | $12.48 | $16.70 | -25.8% | SHS | G5279N105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 325 | $5,165 | 0.0% | $15.89 | $13.24 | +17.7% | SKYB CRY IND ETF | 33740F540 |
| GTLB | GITLAB INC | 100 | $4,995 | 0.0% | $49.95 * | $40.50 | +16.7% | CLASS A COM | 37637K108 |
| ADIG | ADI GLOBAL DISTR INC | 276 | $4,962 | 0.0% | $17.98 | $21.80 | -17.8% | COM SHS | 001026103 |
| CORT | CORCEPT THERAPEUTICS INC | 42 | $4,788 | 0.0% | $114.00 | $107.55 | +7.1% | COM | 218352102 |
| LKQ | LKQ CORP | 200 | $4,556 | 0.0% | $22.78 | $24.76 | -7.8% | COM | 501889208 |
| XTND | XTEND AI ROBOTICS INC | 1,350 | $4,451 | 0.0% | $3.30 * | $4.45 | -19.9% | COM | 98387C100 |
| — | CBRE GBL REAL ESTATE INC FD | 366 | $4,231 | 0.0% | $11.56 | $11.56 | — | COM SHS OF BEN | 12504G878 |
| AMPG | AMPLITECH GROUP INC | 1,300 | $4,025 | 0.0% | $3.10 | $4.65 | -32.4% | COM NEW | 03211Q200 |
| NEXA | NEXA RES S A | 338 | $3,993 | 0.0% | $11.81 * | $13.44 | -9.3% | COM | L67359106 |
| JETS | ETF SER SOLUTIONS | 140 | $3,933 | 0.0% | $28.09 | $30.24 | -6.7% | US GLB JETS | 26922A842 |
| CPSH | CPS TECHNOLOGIES CORP | 1,000 | $3,790 | 0.0% | $3.79 | $4.19 | -10.7% | COM | 12619F104 |
| APMD | APNIMED INC | 167 | $3,762 | 0.0% | $22.53 * | $26.90 | -18.6% | COM | 03770Y107 |
| KARO | KAROOOOO LTD | 60 | $3,649 | 0.0% | $60.82 | $62.93 | -4.7% | ORD SHS | Y4600W108 |
| NDSN | NORDSON CORP | 11 | $3,628 | 0.0% | $329.82 | $308.34 | +6.3% | COM | 655663102 |
| FELC | FIDELITY COVINGTON TRUST | 73 | $3,167 | 0.0% | $43.38 | $43.13 | +0.4% | ENHANCED LARGE | 316092113 |
| SJB | PROSHARES TR | 200 | $3,103 | 0.0% | $15.52 | $15.21 | +1.8% | SHRT HGH YIELD | 74347R131 |
| AVLV | AMERICAN CENTY ETF TR | 34 | $3,100 | 0.0% | $91.18 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| FMDE | FIDELITY COVINGTON TRUST | 73 | $2,971 | 0.0% | $40.70 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| TSLY | TIDAL TRUST II | 142 | $2,952 | 0.0% | $20.79 * | $23.11 | -6.7% | YIELD TSLA ETF | 88636X880 |
| YMAG | TIDAL TRUST II | 255 | $2,872 | 0.0% | $11.26 | $11.36 | -0.7% | YIEL MAGN 7 ETFS | 88636J642 |
| SPXT | PROSHARES TR | 26 | $2,779 | 0.0% | $106.88 | $110.48 | -3.1% | SP500 EX TECH | 74347B557 |
| MSTU | ETF OPPORTUNITIES TRUST | 61 | $2,652 | 0.0% | $43.48 | $43.48 | — | T RE 2X MSTR ETF | 26923Y708 |
| GDYN | GRID DYNAMICS HLDGS INC | 300 | $2,511 | 0.0% | $8.37 * | $7.18 | +9.7% | CL A | 39813G109 |
| SAIA | SAIA INC | 7 | $2,413 | 0.0% | $344.71 * | $374.02 | -10.8% | COM | 78709Y105 |
| EQL | ALPS ETF TR | 48 | $2,409 | 0.0% | $50.19 | $51.40 | -2.5% | EQUAL SEC ETF | 00162Q205 |
| BRAG | BRAGG GAMING GROUP INC | 2,125 | $2,392 | 0.0% | $1.13 * | $1.54 | -19.1% | COM NEW | 104833306 |
| TTAN | SERVICETITAN INC | 32 | $2,159 | 0.0% | $67.47 * | $78.24 | -15.9% | SHS CL A | 81764X103 |
| HYLN | HYLIION HOLDINGS CORP | 500 | $2,104 | 0.0% | $4.21 | $3.87 | +7.9% | COMMON STOCK | 449109107 |
| OGG | OSISKO GOLD GROUP INC | 750 | $2,068 | 0.0% | $2.76 * | $2.66 | +5.9% | COM NEW | 68827X105 |
| HTO | H2O AMERICA | 33 | $1,987 | 0.0% | $60.21 * | $62.93 | -2.1% | COM | 784305104 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,973 | 0.0% | $78.92 * | $75.34 | +1.4% | COM | 917047102 |
| UHAL | U HAUL HOLDING COMPANY | 32 | $1,952 | 0.0% | $61.00 | $68.45 | -12.1% | COM | 023586100 |
| LC | HAPPEN INC | 126 | $1,940 | 0.0% | $15.40 | $15.40 | — | COM NEW | 52603A208 |
| GUNR | FLEXSHARES TR | 35 | $1,847 | 0.0% | $52.77 | $53.65 | -1.7% | NRTRN TR MRN GBL | 33939L407 |
| COO | COOPER COS INC | 32 | $1,841 | 0.0% | $57.53 | $68.35 | -17.3% | COM | 216648501 |
| BNO | UNITED STS BRENT OIL FD LP | 27 | $1,700 | 0.0% | $62.96 * | $52.16 | +15.2% | UNIT | 91167Q100 |
| SECZ | SECURITIZE CORP | 115 | $1,575 | 0.0% | $13.70 * | $8.37 | +74.2% | COM SHS | 81517B101 |
| HLNE | HAMILTON LANE INC | 17 | $1,508 | 0.0% | $88.71 * | $93.18 | -6.8% | CL A | 407497106 |
| GAME | GAMESQUARE HLDGS INC | 484 | $1,492 | 0.0% | $3.08 | $3.08 | — | COM | 36468G202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $1,474 | 0.0% | $14.74 | $24.01 | -37.4% | COM | 90400D108 |
| IQQ | ISHARES TR | 58 | $1,459 | 0.0% | $25.16 | $24.17 | +3.6% | NASDAQ 100 ETF | 46438T309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1,401 | 0.0% | $233.50 | $247.05 | -6.3% | SHS USD | G50871105 |
| EXPO | EXPONENT INC | 18 | $1,260 | 0.0% | $70.00 * | $66.08 | -1.0% | COM | 30214U102 |
| CLSK | CLEANSPARK INC | 100 | $1,252 | 0.0% | $12.52 * | $13.10 | -1.7% | COM NEW | 18452B209 |
| SNEX | STONEX GROUP INC | 19 | $1,242 | 0.0% | $65.37 | $78.32 | -17.5% | COM | 861896108 |
| THO | THOR INDS INC | 16 | $1,107 | 0.0% | $69.19 | $75.40 | -8.4% | COM | 885160101 |
| NVDY | TIDAL TRUST II | 85 | $1,084 | 0.0% | $12.75 | $12.55 | +1.5% | YIELDMAX NVDA | 88634T774 |
| CGTX | COGNITION THERAPEUTICS INC | 1,000 | $893 | 0.0% | $0.89 * | $1.00 | -4.5% | COM | 19243B102 |
| FTEK | FUEL TECH INC | 500 | $845 | 0.0% | $1.69 * | $1.57 | +3.2% | COM | 359523107 |
| DRK | DARKHORSE TECHNOLOGIES INC | 291 | $819 | 0.0% | $2.81 | $2.33 | +19.9% | COM SHS | 236918108 |
| VELO | VELO3D INC | 73 | $764 | 0.0% | $10.47 * | $12.06 | -9.7% | COM NEW | 92259N302 |
| EAF | GRAFTECH INTL LTD SR NT | 80 | $726 | 0.0% | $9.07 * | $7.32 | +13.0% | COM NEW | 384313607 |
| IEP | ICAHN ENTERPRISES LP | 101 | $685 | 0.0% | $6.78 | $6.78 | — | DEPOSITARY UNIT | 451100101 |
| SRL | SCULLY ROYALTY LTD | 117 | $597 | 0.0% | $5.10 | $5.54 | -6.2% | COM SHS | G7T96K107 |
| PDYN | PALLADYNE AI CORP | 100 | $532 | 0.0% | $5.32 * | $5.63 | -8.4% | COM NEW | 80359A205 |
| PSEC | PROSPECT CAP CORP | 250 | $513 | 0.0% | $2.05 | $2.22 | -6.5% | COM | 74348T102 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $503 | 0.0% | $5.03 | $6.24 | -20.3% | COM | 382550101 |
| XBTY | GRANITESHARES ETF TR | 75 | $419 | 0.0% | $5.59 | $5.58 | +0.5% | YIELD BITCO ETF | 38747R421 |
| REAX | REAL REMAX GROUP INC | 23 | $369 | 0.0% | $16.04 | $16.04 | — | COM NEW | 776105108 |
| MNY | MONEYHERO LIMITED | 500 | $335 | 0.0% | $0.67 | $0.88 | -20.1% | ORD SHS | G6202B101 |
| BGS | B & G FOODS INC | 100 | $293 | 0.0% | $2.93 * | $3.47 | -17.3% | COM | 05508R106 |
| VCEL | VERICEL CORP | 7 | $276 | 0.0% | $39.43 | $43.31 | -7.3% | COM | 92346J108 |
| LTRX | LANTRONIX INC | 39 | $275 | 0.0% | $7.05 * | $5.74 | +25.5% | COM NEW | 516548203 |
| BETZ | LISTED FDS TR | 15 | $244 | 0.0% | $16.27 | $19.03 | -14.5% | ROUN SPOR BE ETF | 53656F789 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30 | $225 | 0.0% | $7.50 | $8.00 | -5.4% | COM | 75689M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $214 | 0.0% | $107.00 | $114.26 | -6.9% | COM | 00971T101 |
| MVIS | MICROVISION INC DEL | 137 | $206 | 0.0% | $1.50 | $1.50 | — | COM | 594960403 |
| INLF | INLIF LTD | 50 | $203 | 0.0% | $4.06 | $4.06 | — | CL A ORD SHS NEW | G4808M126 |
| ICF | ISHARES TR | 3 | $188 | 0.0% | $62.67 | $67.61 | -7.0% | SELECT US REIT | 464287564 |
| TAOX | TAO SYNERGIES INC | 42 | $185 | 0.0% | $4.40 * | $3.79 | +19.6% | COM | 87167T300 |
| IPWR | IDEAL PWR INC | 45 | $178 | 0.0% | $3.96 | $4.42 | -11.2% | COM NEW | 451622203 |
| AUXX | GOLD X2 MINING INC | 35 | $165 | 0.0% | $4.71 * | $5.92 | -17.8% | COM | 38076G509 |
| UPWK | UPWORK INC | 15 | $125 | 0.0% | $8.33 * | $8.83 | -7.6% | COM | 91688F104 |
| UWMC | UWM HOLDINGS CORPORATION | 90 | $109 | 0.0% | $1.21 | $1.61 | -26.6% | COM CL A | 91823B109 |
| SKYE | SKYE BIOSCIENCE INC | 43 | $68 | 0.0% | $1.58 | $1.58 | — | COM | 83086J309 |
| SOXS | DIREXION SHARES ETF TRUST | 2 | $64 | 0.0% | $32.00 | $32.00 | — | DAI SEM 3X ETF | 25461H291 |
| LE | LANDS END INC NEW | 6 | $63 | 0.0% | $10.50 * | $11.56 | -11.0% | COM | 51509F105 |
| FOX | FOX CORP | 1 | $55 | 0.0% | $55.00 * | $55.62 | +1.2% | CL B COM | 35137L204 |
| MAGY | ROUNDHILL ETF TRUST | 1 | $43 | 0.0% | $43.00 | $42.23 | +1.6% | MAG SEV CAL ETF | 77926X668 |
| GORO | GOLDGROUP MNG INC | 12 | $38 | 0.0% | $3.17 | $3.17 | — | COM NEW | 38141A602 |
| APRE | APREA THERAPEUTICS INC | 40 | $29 | 0.0% | $0.72 | $0.72 | +3.5% | COM NEW | 03836J201 |
| BLOX | TIDAL TRUST II | 1 | $14 | 0.0% | $14.00 * | $13.83 | -1.9% | NICHOLAS CRYPTO | 88636V728 |
| YMAX | TIDAL TRUST II | 1 | $8 | 0.0% | $8.00 * | $7.64 | -1.2% | YIELD UNIVE ETFS | 88636J659 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 6 | $7 | 0.0% | $1.17 | $1.17 | — | COM NEW CL A | 307359869 |
| BRTX | BIORESTORATIVE THERAPIES INC | 2 | $5 | 0.0% | $2.50 | $2.50 | — | COM NEW | 090655705 |
| POLA | POLAR PWR INC. | 4 | $4 | 0.0% | $1.00 * | $1.52 | -20.4% | COM NEW | 73102V204 |
| ARTL | ARTELO BIOSCIENCES INC | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 04301G805 |
| — | NEIGHBORHOOD INTELLIGENCE IN | 6 | $2 | 0.0% | $0.33 | $0.33 | — | *W EXP 10/07/202 | 690370127 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 674870605 |
| XTIA | XTI AEROSPACE INC | 1 | $1 | 0.0% | $1.00 * | $1.32 | -38.1% | COM NEW | 98423K405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,322,877 (+5.1%) | $1.193B (+40.4%) | 3.1% | $513.41 | $377.99 | +35.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,564,890 (+7.1%) | $1.286B (+25.2%) | 3.3% | $231.11 | $166.84 | +36.9% | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,459,772 (+1.4%) | $784M (+23.6%) | 2.0% | $47.65 | $36.11 | +30.3% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 3,655,707 (+3.7%) | $660M (+20.7%) | 1.7% | $180.45 | $166.61 | +10.0% | COM | 008474108 |
| ENB | ENBRIDGE INC | 16,456,664 (+1.6%) | $761M (-12.0%) | 2.0% | $46.22 | $42.44 | +9.6% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 6,096,905 (+10.5%) | $424M (+20.8%) | 1.1% | $69.60 | $67.16 | +4.6% | COM | 67077M108 |
| BN | BROOKFIELD CORP | 14,398,936 (+3.6%) | $523M (-12.2%) | 1.4% | $36.30 | $38.91 | -6.3% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 489,675 (+4.9%) | $356M (+24.2%) | 0.9% | $726.53 | $528.19 | +37.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 230,554 (+63.4%) | $144M (+88.5%) | 0.4% | $623.63 | $332.92 | +83.8% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,232,683 (+22.6%) | $319M (+24.9%) | 0.8% | $258.93 * | $209.80 | +26.2% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 177,462 (+39.3%) | $195M (+48.2%) | 0.5% | $1098.69 * | $617.81 | +72.4% | COM | 595112103 |
| SHOP | SHOPIFY INC | 1,580,597 (+11.7%) | $235M (+36.6%) | 0.6% | $148.92 | $111.07 | +33.5% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 363,691 (+192.4%) | $70.05M (+347.4%) | 0.2% | $192.62 * | $134.04 | +39.5% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 243,316 (+26.5%) | $280M (+22.2%) | 0.7% | $1151.17 | $841.42 | +37.5% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 102,481 (+168.6%) | $55.53M (+241.4%) | 0.1% | $541.90 | $334.20 | +61.0% | CL C | 24703L202 |
| APH | AMPHENOL CORP | 480,410 (+3.8%) | $41.2M (-48.4%) | 0.1% | $85.76 | $130.62 | -35.5% | CL A | 032095101 |
| B | BARRICK MNG CORP | 7,400,867 (+4.4%) | $296M (+14.6%) | 0.8% | $40.04 | $43.27 | -6.0% | COM SHS | 06849F108 |
| DINO | HF SINCLAIR CORP | 326,606 (+267609.8%) | $36.82M (+415867.3%) | 0.1% | $112.74 * | $94.61 | +13.4% | COM | 403949100 |
| HD | HOME DEPOT INC | 583,791 (+1.7%) | $165M (-18.0%) | 0.4% | $283.00 | $353.35 | -19.5% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP | 1,468,484 (+13.2%) | $143M (+29.9%) | 0.4% | $97.59 | $86.49 | — | COM | 884903881 |
| ILMN | ILLUMINA INC | 127,357 (+599.2%) | $33.89M (+911.9%) | 0.1% | $266.12 * | $200.37 | +36.6% | COM | 452327109 |
| RTX | RTX CORPORATION | 303,102 (+121.6%) | $56.1M (+113.9%) | 0.1% | $185.09 | $173.32 | +7.1% | COM | 75513E101 |
| NOW | SERVICENOW INC | 271,468 (+210.1%) | $37.42M (+304.1%) | 0.1% | $137.86 * | $131.40 | +2.0% | COM | 81762P102 |
| KO | COCA COLA CO | 696,955 (+73.7%) | $60.06M (+84.1%) | 0.2% | $86.18 | $71.48 | +20.4% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 500,395 (+2.9%) | $198M (+15.5%) | 0.5% | $395.13 | $156.42 | +154.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 2,301,983 (+2.0%) | $572M (+4.8%) | 1.5% | $248.48 | $198.45 | +25.5% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 455,151 (+12.3%) | $93.67M (+38.6%) | 0.2% | $205.80 | $136.94 | +48.7% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 485,697 (+37.0%) | $69.86M (+57.1%) | 0.2% | $143.84 | $106.97 | +35.8% | COM | 58933Y105 |
| FNV | FRANCO NEV CORP | 846,399 (+3.6%) | $197M (+14.2%) | 0.5% | $232.20 * | $209.78 | +13.5% | COM | 351858105 |
| PGR | PROGRESSIVE CORP | 123,412 (+900.7%) | $26.08M (+838.7%) | 0.1% | $211.31 | $216.19 | -4.1% | COM | 743315103 |
| FCX | FREEPORT MCMORAN INC | 1,106,298 (+24.6%) | $76.74M (+42.7%) | 0.2% | $69.37 | $56.28 | +24.4% | CL B | 35671D857 |
| MET | METLIFE INC | 373,636 (+136.5%) | $35.28M (+156.0%) | 0.1% | $94.42 | $82.68 | +13.9% | COM | 59156R108 |
| FTNT | FORTINET INC | 182,760 (+146.5%) | $32.67M (+177.1%) | 0.1% | $178.75 | $129.18 | +38.4% | COM | 34959E109 |
| CLS | CELESTICA INC | 185,144 (+36.5%) | $69.03M (+40.8%) | 0.2% | $372.85 * | $181.22 | +99.4% | COM | 15101Q207 |
| CMDY | ISHARES U S ETF TR | 1,646,477 (+14.8%) | $98.25M (+24.6%) | 0.3% | $59.67 * | $55.37 | +14.9% | BLOOMBERG ROLL | 46431W598 |
| CVX | CHEVRON CORPORATION | 226,439 (+35.9%) | $46.94M (+69.9%) | 0.1% | $207.28 | $152.42 | +34.0% | COM | 166764100 |
| RACE | FERRARI N V | 90,773 (+111.8%) | $35.13M (+118.8%) | 0.1% | $386.99 | $373.14 | +5.3% | COM | N3167Y103 |
| V | VISA INC | 1,203,973 (+1.8%) | $434M (+4.4%) | 1.1% | $360.21 | $264.47 | +35.9% | COM CL A | 92826C839 |
| GIL | GILDAN ACTIVEWEAR INC | 1,995,661 (+2.5%) | $82.88M (-18.0%) | 0.2% | $41.53 * | $59.05 | -27.8% | COM | 375916103 |
| CNI | CANADIAN NATL RY CO | 4,546,356 (+5.8%) | $533M (+3.5%) | 1.4% | $117.13 | $109.35 | +8.7% | COM | 136375102 |
| WELL | WELLTOWER INC | 141,372 (+116.8%) | $32.14M (+114.0%) | 0.1% | $227.34 | $210.00 | — | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 46,043 (+200.3%) | $19.36M (+376.6%) | 0.1% | $420.47 * | $291.01 | +35.9% | COM | 56585A102 |
| MCK | MCKESSON CORP | 100,118 (+2.8%) | $90.17M (+20.4%) | 0.2% | $900.64 * | $830.01 | +2.9% | COM | 58155Q103 |
| GWW | WW GRAINGER INC | 28,708 (+75.4%) | $36.82M (+67.9%) | 0.1% | $1282.62 * | $1051.38 | +18.5% | COM | 384802104 |
| NEM | NEWMONT CORP | 564,461 (+4.5%) | $64.8M (+28.6%) | 0.2% | $114.80 | $65.32 | +76.6% | COM | 651639106 |
| CSX | CSX CORP | 1,146,540 (+41.5%) | $53.39M (+36.3%) | 0.1% | $46.57 | $40.45 | +15.0% | COM | 126408103 |
| MRNA | MODERNA INC | 72,591 (+2042.6%) | $13.72M (+5480.9%) | 0.0% | $189.04 | $105.18 | +83.1% | COM | 60770K107 |
| TKR | TIMKEN CO | 320,882 (+79.8%) | $38.24M (+51.0%) | 0.1% | $119.18 * | $116.41 | +0.3% | COM | 887389104 |
| ABBV | ABBVIE INC | 402,565 (+9.9%) | $105M (+13.9%) | 0.3% | $260.17 | $219.12 | +19.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 755,499 (+10.1%) | $138M (+10.2%) | 0.4% | $182.12 | $152.49 | +20.7% | COM | 747525103 |
| IMO | IMPERIAL OIL LTD | 734,540 (+3.3%) | $90.98M (+15.2%) | 0.2% | $123.86 | $80.38 | +53.1% | COM NEW | 453038408 |
| VLO | VALERO ENERGY CORP | 45,366 (+84.6%) | $18.53M (+179.8%) | 0.0% | $408.39 * | $260.26 | +48.9% | COM | 91913Y100 |
| TEAM | ATLASSIAN CORPORATION | 66,359 (+660.3%) | $12.61M (+1637.4%) | 0.0% | $190.03 * | $135.94 | +31.9% | CL A | 049468101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,417,743 (+1.9%) | $40.1M (-21.8%) | 0.1% | $28.28 | $30.27 | -6.8% | CL A EX SUB VTG | 11285B108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 257,581 (+6.4%) | $118M (+10.1%) | 0.3% | $459.60 | $258.28 | +76.6% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 541,544 (+4.2%) | $107M (+11.1%) | 0.3% | $197.47 | $121.90 | +60.6% | ST STR TECHN ETF | 81369Y803 |
| EEM | ISHARES TR | 302,272 (+108.8%) | $20.21M (+109.9%) | 0.1% | $66.86 | $64.10 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 212,619 (+154.6%) | $16.88M (+167.4%) | 0.0% | $79.38 * | $78.32 | -1.7% | COM | 37045V100 |
| GOOG | ALPHABET INC | 1,561,414 (+4.8%) | $523M (-1.9%) | 1.4% | $335.20 | $217.85 | +56.4% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 794,124 (+3.1%) | $585M (+1.8%) | 1.5% | $736.23 * | $593.69 | +28.5% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 351,435 (+4.5%) | $135M (+8.0%) | 0.4% | $383.07 | $358.17 | +6.3% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,735,854 (+3.7%) | $263M (+3.6%) | 0.7% | $70.36 | $58.77 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 273,638 (+70.9%) | $21.31M (+73.9%) | 0.1% | $77.89 | $74.21 | +6.6% | EAFE VALUE ETF | 464288877 |
| CRL | CHARLES RIV LABS INTL INC | 31,135 (+69088.9%) | $8.93M (+86534.2%) | 0.0% | $286.82 * | $263.63 | +11.9% | COM | 159864107 |
| INCY | INCYTE CORP | 75,350 (+97757.1%) | $8.831M (+100674.5%) | 0.0% | $117.20 * | $121.99 | -0.5% | COM | 45337C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,586 (+271.9%) | $39.86M (+28.2%) | 0.1% | $266.47 | $239.84 | +10.4% | CL A | 22788C105 |
| SRE | SEMPRA | 936,357 (+4.9%) | $73.14M (-10.4%) | 0.2% | $78.11 | $82.47 | -5.5% | COM | 816851109 |
| IGF | ISHARES TR | 1,847,266 (+7.8%) | $121M (+7.2%) | 0.3% | $65.44 * | $60.80 | +1.3% | GLB INFRASTR ETF | 464288372 |
| SPCX | SPACE EXPLORATION TECHN CORP | 101,349 (+124.7%) | $15.02M (+111.0%) | 0.0% | $148.15 | $152.77 | -1.3% | CLASS A COM STK | 84615Q103 |
| CLX | CLOROX CO DEL | 98,112 (+20598.7%) | $7.918M (+17218.1%) | 0.0% | $80.70 | $96.30 | -15.9% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,489,152 (+5.9%) | $147M (+5.4%) | 0.4% | $58.96 | $52.26 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 645,823 (+25.0%) | $55.46M (+15.1%) | 0.1% | $85.88 | $75.18 | +13.6% | COM CL A | 45841N107 |
| HOOD | ROBINHOOD MKTS INC | 117,337 (+120.0%) | $13.05M (+125.1%) | 0.0% | $111.23 | $102.71 | +9.5% | COM CL A | 770700102 |
| T | AT&T INC | 1,551,549 (+2.5%) | $38.26M (+23.3%) | 0.1% | $24.66 | $23.40 | +4.3% | COM | 00206R102 |
| TSLA | TESLA INC | 171,170 (+7.3%) | $60.64M (-10.6%) | 0.2% | $354.27 | $342.85 | +3.5% | COM | 88160R101 |
| APA | APA CORPORATION | 168,353 (+5618.5%) | $7.3M (+7677.5%) | 0.0% | $43.36 * | $39.45 | +5.3% | COM | 03743Q108 |
| WDAY | WORKDAY INC | 40,941 (+842.9%) | $7.652M (+1252.5%) | 0.0% | $186.91 | $175.78 | +8.3% | CL A | 98138H101 |
| ETN | EATON CORP PLC | 193,681 (+2.5%) | $84.75M (+8.7%) | 0.2% | $437.59 | $294.10 | +46.1% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 99,072 (+7.2%) | $73.53M (+9.7%) | 0.2% | $742.22 | $493.68 | +49.8% | UNIT SER 1 | 46090E103 |
| GH | GUARDANT HEALTH INC | 42,009 (+624.7%) | $7.352M (+642.4%) | 0.0% | $175.00 | $147.15 | +21.2% | COM | 40131M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 180,610 (+121.5%) | $10.92M (+137.1%) | 0.0% | $60.45 * | $60.05 | +3.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,943 (+66.8%) | $16.11M (+63.4%) | 0.0% | $77.11 | $79.03 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 95,488 (+67.1%) | $12.13M (+105.6%) | 0.0% | $127.05 | $113.32 | +10.4% | COM | 20825C104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,097,840 (+18.3%) | $24.83M (+31.9%) | 0.1% | $22.61 * | $17.25 | +33.7% | SPONSORED ADS | 606822104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,155,076 (+8.9%) | $76.98M (+8.1%) | 0.2% | $35.72 | $55.29 | — | LP INT UNIT | G16252101 |
| SPYM | SPDR SERIES TRUST | 74,700 (+518.6%) | $6.716M (+533.8%) | 0.0% | $89.91 | $87.22 | +2.9% | ST STR P500ETF | 78464A854 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 140,394 (+877.7%) | $6.278M (+853.8%) | 0.0% | $44.72 | $45.72 | -1.8% | INCOME ETF | 46641Q159 |
| VBIL | VANGUARD INSTL INDEX FD | 73,489 (+14897.8%) | $5.549M (+14904.2%) | 0.0% | $75.50 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| MSI | MOTOROLA SOLUTIONS INC | 23,673 (+92.8%) | $10.66M (+107.1%) | 0.0% | $450.10 | $436.93 | +2.1% | COM NEW | 620076307 |
| BSV | VANGUARD BD INDEX FDS | 128,959 (+130.2%) | $9.839M (+126.2%) | 0.0% | $76.29 | $77.53 | -1.5% | SHORT TRM BOND | 921937827 |
| SNOW | SNOWFLAKE INC | 30,421 (+57.8%) | $10.41M (+106.8%) | 0.0% | $342.14 | $221.25 | +53.5% | COM SHS | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 375,687 (+4.6%) | $62.44M (+9.0%) | 0.2% | $166.19 | $141.37 | +19.1% | ST STR CARE ETF | 81369Y209 |
| TFLO | ISHARES TR | 105,788 (+2134.6%) | $5.343M (+2135.5%) | 0.0% | $50.51 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SJM | SMUCKER J M CO | 44,505 (+4263.2%) | $5.16M (+4302.8%) | 0.0% | $115.93 * | $119.94 | -0.9% | COM NEW | 832696405 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,125,447 (+5.0%) | $31.99M (-13.4%) | 0.1% | $28.42 | $35.54 | — | PARTNERSHIP UNIT | G16258108 |
| ADI | ANALOG DEVICES INC | 79,673 (+13.7%) | $32.21M (+18.1%) | 0.1% | $404.31 | $380.95 | +4.1% | COM | 032654105 |
| EGO | ELDORADO GOLD CORP NEW | 131,068 (+1285.5%) | $4.919M (+1540.5%) | 0.0% | $37.53 * | $37.20 | +3.5% | COM | 284902509 |
| CTVA | CORTEVA INC | 89,545 (+32.1%) | $1.125M (-80.1%) | 0.0% | $12.57 * | $60.18 | +29.0% | COM | 22052L104 |
| BP | BP PLC | 111,585 (+611.2%) | $4.966M (+775.8%) | 0.0% | $44.50 | $42.60 | +3.3% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 887,137 (+2.3%) | $40.81M (+12.0%) | 0.1% | $46.00 | $40.16 | +14.2% | COM | 92343V104 |
| TEL | TE CONNECTIVITY PLC | 27,310 (+231.2%) | $5.989M (+260.4%) | 0.0% | $219.28 * | $194.00 | +8.8% | ORD SHS | G87052109 |
| EQIX | EQUINIX INC | 9,261 (+85.2%) | $9.392M (+85.2%) | 0.0% | $1014.11 | $878.39 | — | COM | 29444U700 |
| GFL | GFL ENVIRONMENTAL INC | 374,906 (+29.1%) | $15.18M (+39.5%) | 0.0% | $40.50 * | $42.09 | -0.6% | SUB VTG SHS | 36168Q104 |
| ACN | ACCENTURE PLC IRELAND | 62,665 (+27.6%) | $10.67M (+65.6%) | 0.0% | $170.24 * | $271.09 | -32.4% | SHS CLASS A | G1151C101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,037,804 (+7.1%) | $155M (+2.7%) | 0.4% | $30.86 | $39.16 | -21.4% | CL B | 775109200 |
| ETR | ENTERGY CORP NEW | 379,990 (+1.7%) | $38.21M (-9.4%) | 0.1% | $100.56 | $99.54 | -0.3% | COM | 29364G103 |
| BK | BANK OF NY MELLON CORP | 646,844 (+5.9%) | $93.13M (+4.3%) | 0.2% | $143.98 | $113.04 | — | COM | 064058100 |
| ERO | ERO COPPER CORP | 113,421 (+881.8%) | $4.043M (+1260.2%) | 0.0% | $35.65 * | $30.45 | +20.5% | COM | 296006109 |
| VRT | VERTIV HOLDINGS CO | 83,501 (+7.2%) | $20.57M (-15.3%) | 0.1% | $246.34 * | $203.04 | +18.8% | COM CL A | 92537N108 |
| IAU | ISHARES GOLD TR | 546,042 (+5.6%) | $42.9M (+9.2%) | 0.1% | $78.57 | $49.46 | +57.9% | ISHARES NEW | 464285204 |
| XBI | SPDR SERIES TRUST | 27,853 (+429.0%) | $4.311M (+423.0%) | 0.0% | $154.78 | $152.94 | +3.1% | ST STR SP BIOT | 78464A870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,575 (+211.4%) | $5.065M (+218.7%) | 0.0% | $305.55 | $285.27 | +6.8% | NASDAQ 100 ETF | 46138G649 |
| COR | CENCORA INC | 71,990 (+10.1%) | $22.32M (+18.3%) | 0.1% | $309.97 * | $280.92 | +6.9% | COM | 03073E105 |
| AYASF | AYA GOLD & SILVER INC | 128,328 (+6190.6%) | $3.447M (+8748.4%) | 0.0% | $26.86 | $26.72 | — | COM | 05466C109 |
| TWLO | TWILIO INC | 14,380 (+217.6%) | $4.335M (+357.0%) | 0.0% | $301.44 * | $189.60 | +54.3% | CL A | 90138F102 |
| EWC | ISHARES INC | 215,432 (+35.5%) | $12.56M (+36.9%) | 0.0% | $58.28 | $53.87 | +8.4% | MSCI CDA ETF | 464286509 |
| HONA | HONEYWELL AEROSPACE INC | 145,624 (+27.8%) | $22.47M (-13.1%) | 0.1% | $154.28 | $227.51 | -31.9% | COM | 43849R105 |
| BDX | BECTON DICKINSON & CO | 101,334 (+5.3%) | $18.06M (+22.8%) | 0.0% | $178.25 | $174.55 | +2.6% | COM | 075887109 |
| SCHY | SCHWAB STRATEGIC TR | 429,113 (+35.5%) | $12.76M (+35.4%) | 0.0% | $29.73 * | $32.40 | -3.1% | INTERNL DIVID | 808524672 |
| NGG | NATIONAL GRID PLC | 64,266 (+236.5%) | $4.841M (+216.1%) | 0.0% | $75.32 | $81.18 | -6.6% | SPONSORED ADR NE | 636274409 |
| SII | SPROTT INC | 37,448 (+345.5%) | $4.237M (+347.2%) | 0.0% | $113.15 * | $109.46 | +9.1% | COM NEW | 852066208 |
| PFE | PFIZER INC | 686,968 (+2.1%) | $19.33M (+20.1%) | 0.1% | $28.14 | $31.81 | -10.4% | COM | 717081103 |
| STN | STANTEC INC | 891,558 (+6.8%) | $59.66M (+5.7%) | 0.2% | $66.91 | $77.32 | — | COM | 85472N109 |
| AZN | ASTRAZENECA PLC | 139,632 (+1.5%) | $22.19M (-12.6%) | 0.1% | $158.91 | $190.93 | -16.1% | ORD | G0593M107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,583,329 (+4.4%) | $180M (+1.8%) | 0.5% | $69.72 | $67.40 | +5.5% | COM | 76131D103 |
| VXUS | VANGUARD STAR FDS | 255,188 (+17.0%) | $21.56M (+16.9%) | 0.1% | $84.47 | $76.67 | +10.8% | VG TL INTL STK F | 921909768 |
| PBA | PEMBINA PIPELINE CORP | 2,526,260 (+4.4%) | $114M (+2.7%) | 0.3% | $45.13 | $35.88 | +24.2% | COM | 706327103 |
| SNDK | SANDISK CORP | 26,707 (+18.5%) | $48.86M (+6.6%) | 0.1% | $1829.54 * | $735.13 | +136.7% | COM | 80004C200 |
| SHEL | SHELL PLC | 132,119 (+4.4%) | $12.63M (+30.4%) | 0.0% | $95.61 | $68.10 | +39.6% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 530,320 (+12.5%) | $12.46M (+30.7%) | 0.0% | $23.49 | $22.36 | +5.2% | SPONSORED ADR | 835699307 |
| IVV | ISHARES TR | 107,348 (+1.2%) | $82.36M (+3.6%) | 0.2% | $767.22 | $552.80 | +38.5% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 93,287 (+62.6%) | $5.848M (+93.0%) | 0.0% | $62.69 | $53.01 | +16.0% | ST STR ENERG ETF | 81369Y506 |
| WCN | WASTE CONNECTIONS INC | 927,997 (+8.0%) | $139M (-1.8%) | 0.4% | $149.83 * | $165.72 | -7.1% | COM | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 33,835 (+53.6%) | $7.855M (+48.6%) | 0.0% | $232.14 | $239.52 | -4.8% | COM | 363576109 |
| STLA | STELLANTIS N.V | 553,669 (+7589.8%) | $2.597M (+6106.1%) | 0.0% | $4.69 | $4.73 | — | SHS | N82405106 |
| SBUX | STARBUCKS CORP | 212,649 (+24.7%) | $20.19M (+14.5%) | 0.1% | $94.96 | $97.34 | -3.5% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 81,283 (+1.9%) | $57.08M (+4.6%) | 0.1% | $702.25 | $543.98 | +28.8% | S&P 500 ETF SHS | 922908363 |
| MORN | MORNINGSTAR INC | 13,031 (+2895.6%) | $2.491M (+3438.0%) | 0.0% | $191.13 | $193.34 | -1.7% | COM | 617700109 |
| CCJ | CAMECO CORP | 1,135,870 (+11.1%) | $97.28M (-2.4%) | 0.3% | $85.65 | $68.07 | +27.3% | COM | 13321L108 |
| FLTR | VANECK ETF TRUST | 168,619 (+118.4%) | $4.3M (+118.3%) | 0.0% | $25.50 | $25.54 | +0.2% | IG FLOA RATE ETF | 92189F486 |
| AHR | AMERICAN HEALTHCARE REIT INC | 291,978 (+25.6%) | $14.81M (+18.6%) | 0.0% | $50.71 | $48.81 | — | COM SHS | 398182303 |
| OUST | OUSTER INC | 64,587 (+949.9%) | $2.642M (+615.5%) | 0.0% | $40.90 | $38.63 | +4.4% | COM NEW | 68989M202 |
| ING | ING GROEP N.V. | 421,191 (+9.1%) | $14.42M (+18.6%) | 0.0% | $34.23 * | $26.92 | +31.9% | SPONSORED ADR | 456837103 |
| LDUR | PIMCO ETF TR | 49,838 (+94.5%) | $4.683M (+91.9%) | 0.0% | $93.97 | $95.35 | -1.3% | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,534 (+73.0%) | $5.3M (+72.4%) | 0.0% | $50.22 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| CME | CME GROUP INC | 39,835 (+10.2%) | $10.56M (+26.4%) | 0.0% | $265.14 | $273.66 | -4.3% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,876 (+23.2%) | $10.02M (+28.0%) | 0.0% | $79.64 | $61.59 | +28.9% | COM | 039483102 |
| DAL | DELTA AIR LINES INC | 75,661 (+67.5%) | $6.373M (+51.5%) | 0.0% | $84.23 | $78.20 | +6.7% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 116,323 (+3.2%) | $38.74M (-5.3%) | 0.1% | $333.01 | $245.36 | +35.2% | COM | 369550108 |
| SGOV | ISHARES TR | 42,542 (+99.4%) | $4.272M (+99.4%) | 0.0% | $100.41 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| ISRG | INTUITIVE SURGICAL INC | 39,455 (+15.9%) | $15.82M (+15.5%) | 0.0% | $401.01 | $440.93 | -7.8% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 26,740 (+3650.4%) | $2.14M (+3071.0%) | 0.0% | $80.03 * | $80.22 | -4.2% | COM | 682189105 |
| EMR | EMERSON ELEC CO | 93,640 (+2.0%) | $14.85M (+15.9%) | 0.0% | $158.59 * | $98.28 | +57.8% | COM | 291011104 |
| INTU | INTUIT | 28,149 (+24.0%) | $7.957M (+31.3%) | 0.0% | $282.67 * | $459.23 | -40.0% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 33,713 (+31.2%) | $5.123M (+58.5%) | 0.0% | $151.96 * | $109.21 | +4.4% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,680 (+37.1%) | $2.728M (-40.6%) | 0.0% | $42.18 | $75.30 | -44.7% | COM | 61174X109 |
| INFQ | INFLEQTION INC | 137,432 (+13114.6%) | $1.836M (+13552.3%) | 0.0% | $13.36 | $13.16 | +2.4% | COM SHS | 45676K103 |
| PSTG | EVERPURE INC | 30,158 (+4.7%) | $4.044M (+82.0%) | 0.0% | $134.09 | $76.42 | — | CL A | 74624M102 |
| XLF | SELECT SECTOR SPDR TR | 173,468 (+27.2%) | $9.271M (+24.1%) | 0.0% | $53.44 | $44.41 | +20.2% | ST STR FINL ETF | 81369Y605 |
| CELH | CELSIUS HLDGS INC | 79,234 (+567.2%) | $2.171M (+473.8%) | 0.0% | $27.40 | $31.37 | -12.8% | COM NEW | 15118V207 |
| DRAM | ROUNDHILL ETF TRUST | 32,123 (+1033.9%) | $1.994M (+852.8%) | 0.0% | $62.08 * | $56.53 | +6.8% | MEMORY ETF | 77926X320 |
| JCI | JOHNSON CONTROLS INTERNATION | 130,788 (+4.7%) | $19.86M (+9.8%) | 0.1% | $151.87 * | $91.36 | +62.7% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 113,489 (+2.9%) | $44.05M (-3.8%) | 0.1% | $388.12 | $434.85 | -9.3% | COM | 78409V104 |
| EWJ | ISHARES INC | 232,906 (+3.3%) | $22.7M (+8.1%) | 0.1% | $97.48 | $68.19 | +42.9% | MSCI JAPAN ETF | 46434G822 |
| TGT | TARGET CORP | 12,255 (+598.3%) | $1.919M (+738.8%) | 0.0% | $156.60 | $144.87 | +8.2% | COM | 87612E106 |
| BLK | BLACKROCK INC | 15,792 (+2.3%) | $16.83M (+11.1%) | 0.0% | $1065.42 | $1014.55 | +4.3% | COM | 09290D101 |
| XOP | SPDR SERIES TRUST | 50,870 (+1.1%) | $9.357M (+21.2%) | 0.0% | $183.93 * | $150.92 | +18.8% | SP O&G EXPL PRO | 78468R556 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 533,875 (+7.2%) | $16.75M (+10.7%) | 0.0% | $31.38 | $26.41 | — | PHYSICAL GOLD TR | 85207H104 |
| CTAS | CINTAS CORP | 34,616 (+16.4%) | $6.776M (+30.8%) | 0.0% | $195.73 | $179.90 | +8.4% | COM | 172908105 |
| UBS | UBS GROUP AG | 231,239 (+23.1%) | $10.94M (+17.0%) | 0.0% | $47.32 | $43.84 | +9.8% | SHS | H42097107 |
| DLTR | DOLLAR TREE INC | 30,546 (+89.2%) | $3.496M (+78.7%) | 0.0% | $114.44 | $122.74 | -7.1% | COM | 256746108 |
| BBY | BEST BUY INC | 23,426 (+236.6%) | $2.055M (+282.3%) | 0.0% | $87.70 | $80.80 | +9.2% | COM | 086516101 |
| LUNR | INTUITIVE MACHINES INC | 297,202 (+125.0%) | $4.175M (+56.5%) | 0.0% | $14.05 | $13.95 | +2.1% | CLASS A COM | 46125A100 |
| NUE | NUCOR CORP | 21,090 (+32.8%) | $4.978M (+43.1%) | 0.0% | $236.01 | $209.17 | +11.8% | COM | 670346105 |
| IDU | ISHARES TR | 23,733 (+194.6%) | $2.399M (+163.2%) | 0.0% | $101.08 | $111.15 | -9.3% | U.S. UTILITS ETF | 464287697 |
| IVE | ISHARES TR | 148,426 (+4.0%) | $34M (+4.5%) | 0.1% | $229.05 | $168.32 | +35.6% | S&P 500 VAL ETF | 464287408 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 150,591 (+7.8%) | $14.19M (+11.4%) | 0.0% | $94.22 | $88.20 | +8.0% | JPMORGAN INTL VL | 46654Q757 |
| IEF | ISHARES TR | 63,528 (+41.4%) | $5.676M (+34.2%) | 0.0% | $89.35 | $93.90 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 157,589 (+24.8%) | $12.25M (+13.4%) | 0.0% | $77.70 | $91.17 | -14.7% | 20 YR TR BD ETF | 464287432 |
| URI | UNITED RENTALS INC | 8,312 (+29.2%) | $8.597M (+20.2%) | 0.0% | $1034.25 * | $819.57 | +22.1% | COM | 911363109 |
| BA | BOEING CO | 102,089 (+5.8%) | $19.66M (-6.8%) | 0.1% | $192.55 * | $202.80 | -8.3% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 608,890 (+5.1%) | $39.02M (+3.8%) | 0.1% | $64.08 * | $76.76 | -14.8% | COMMON STOCK | 36266G107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 532,810 (+21.4%) | $5.729M (+33.0%) | 0.0% | $10.75 * | $9.26 | +19.3% | SPONSORED ADR | 60687Y109 |
| EFA | ISHARES TR | 141,188 (+10.8%) | $14.53M (+10.7%) | 0.0% | $102.91 | $93.29 | +11.4% | MSCI EAFE ETF | 464287465 |
| EQH | EQUITABLE HLDGS INC | 26,683 (+10573.2%) | $1.386M (+12486.7%) | 0.0% | $51.96 | $50.21 | +2.1% | COM | 29452E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 203,108 (+13.9%) | $11.36M (+13.6%) | 0.0% | $55.94 | $57.80 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| NVS | NOVARTIS AG | 103,905 (+20.2%) | $14.66M (+10.0%) | 0.0% | $141.10 | $138.61 | +2.9% | SPONSORED ADR | 66987V109 |
| MAGS | LISTED FDS TR | 19,801 (+1555.6%) | $1.415M (+1738.4%) | 0.0% | $71.46 | $67.80 | +5.7% | ROUN MA SEVE ETF | 53656G498 |
| ZTS | ZOETIS INC | 24,278 (+397.0%) | $1.677M (+373.8%) | 0.0% | $69.09 | $94.36 | -26.0% | CL A | 98978V103 |
| KR | KROGER CO | 208,761 (+5.5%) | $12.43M (+11.7%) | 0.0% | $59.55 | $53.67 | +9.2% | COM | 501044101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 86,541 (+20.5%) | $6.546M (+24.8%) | 0.0% | $75.64 * | $70.93 | +3.2% | SHS | 866966104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,893 (+259.6%) | $1.746M (+282.6%) | 0.0% | $67.42 * | $56.19 | +17.2% | S&P500 EQL TEC | 46137V282 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 406,715 (+28.9%) | $23.34M (+5.8%) | 0.1% | $57.38 | $57.20 | -0.8% | COM | 10950A106 |
| COLB | COLUMBIA BKG SYS INC | 73,408 (+185.6%) | $2.11M (+152.4%) | 0.0% | $28.74 | $29.82 | -4.1% | COM | 197236102 |
| ITA | ISHARES TR | 51,270 (+4.9%) | $10.66M (-10.5%) | 0.0% | $207.90 | $192.68 | +7.5% | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 49,906 (+268.9%) | $1.63M (+278.3%) | 0.0% | $32.66 | $32.57 | -0.1% | US DIVIDEND EQ | 808524797 |
| DFUS | DIMENSIONAL ETF TRUST | 24,683 (+124.9%) | $2.09M (+133.5%) | 0.0% | $84.69 | $78.00 | +6.5% | US EQUI MARK ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 60,434 (+3.9%) | $22.67M (+5.5%) | 0.1% | $375.11 | $277.74 | +34.7% | MRNGSTR TTL STK | 922908769 |
| MLI | MUELLER INDS INC | 35,006 (+102.1%) | $2.146M (+115.6%) | 0.0% | $61.29 | $86.04 | -29.6% | COM | 624756102 |
| PWR | QUANTA SVCS INC | 84,799 (+2.2%) | $56.22M (-1.9%) | 0.1% | $663.02 * | $366.66 | +75.2% | COM | 74762E102 |
| PBR | PETROLEO BRASILEIRO S A | 83,087 (+105.2%) | $1.747M (+169.8%) | 0.0% | $21.02 | $18.85 | +10.7% | SPONSORED ADR | 71654V408 |
| XLC | SELECT SECTOR SPDR TR | 54,528 (+21.9%) | $5.996M (+22.2%) | 0.0% | $109.97 | $94.14 | +17.9% | ST STR SVC ETF | 81369Y852 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,254 (+3527.0%) | $1.111M (+2804.5%) | 0.0% | $153.12 * | $161.67 | -8.5% | COM NEW | 12541W209 |
| CIEN | CIENA CORP | 13,964 (+1.7%) | $5.306M (-16.6%) | 0.0% | $379.97 * | $299.92 | +17.3% | COM NEW | 171779309 |
| AXON | AXON ENTERPRISE INC | 8,643 (+9.2%) | $3.649M (-22.4%) | 0.0% | $422.24 | $503.66 | -16.1% | COM | 05464C101 |
| FLS | FLOWSERVE CORP | 139,569 (+10.1%) | $10.2M (+11.2%) | 0.0% | $73.10 | $73.78 | -0.9% | COM | 34354P105 |
| VYMI | VANGUARD WHITEHALL FDS | 93,867 (+9.9%) | $9.369M (+12.1%) | 0.0% | $99.81 | $92.28 | +9.6% | INTL HIGH ETF | 921946794 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 63,002 (+55.8%) | $3.265M (+44.0%) | 0.0% | $51.82 | $55.97 | -7.6% | S&P500 EQL DIS | 46137V381 |
| VIS | VANGUARD WORLD FD | 22,120 (+27.3%) | $7.159M (+15.8%) | 0.0% | $323.66 | $274.82 | +16.6% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FD | 55,109 (+7.0%) | $7.004M (+16.0%) | 0.0% | $127.10 | $104.76 | +20.0% | INF TECH ETF | 92204A702 |
| EC | ECOPETROL S A | 86,645 (+171.8%) | $1.41M (+206.4%) | 0.0% | $16.28 | $15.21 | +8.4% | SPONSORED ADS | 279158109 |
| VHT | VANGUARD WORLD FD | 17,278 (+16.4%) | $5.385M (+20.7%) | 0.0% | $311.68 | $266.32 | +18.7% | HEALTH CAR ETF | 92204A504 |
| ONC | BEONE MEDICINES LTD | 4,139 (+109.6%) | $1.484M (+158.9%) | 0.0% | $358.59 * | $333.25 | +9.8% | SPONSORED ADS | 07725L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,279 (+121.4%) | $1.699M (+115.0%) | 0.0% | $127.97 | $129.07 | +0.3% | COM | 030420103 |
| EWS | ISHARES INC | 170,341 (+6.3%) | $5.661M (+18.8%) | 0.0% | $33.23 | $25.31 | +31.4% | MSCI SINGPOR ETF | 46434G780 |
| CG | CARLYLE GROUP INC | 88,951 (+38.4%) | $3.6M (+32.3%) | 0.0% | $40.47 * | $48.18 | -17.7% | COM | 14316J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 161,034 (+10.8%) | $16.24M (+5.7%) | 0.0% | $100.86 | $96.61 | +5.3% | SHS | G25839104 |
| SCHC | SCHWAB STRATEGIC TR | 130,530 (+12.4%) | $6.443M (+15.1%) | 0.0% | $49.36 | $47.30 | +5.2% | INTL SCEQT ETF | 808524888 |
| GSK | GSK PLC | 62,653 (+51.9%) | $2.957M (+39.7%) | 0.0% | $47.20 * | $47.18 | +2.1% | SPONSORED ADR | 37733W204 |
| SOBO | SOUTH BOW CORP | 1,978,562 (+1.6%) | $66.28M (-1.2%) | 0.2% | $33.50 | $25.81 | +28.3% | COM | 83671M105 |
| LMT | LOCKHEED MARTIN CORP | 17,875 (+13.5%) | $9.041M (+10.1%) | 0.0% | $505.77 | $512.19 | -0.6% | COM | 539830109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 32,298 (+538200.0%) | $818K (+567841.7%) | 0.0% | $25.32 * | $25.86 | +0.2% | SPONSORED ADR | 86562M209 |
| IJR | ISHARES TR | 105,605 (+2.0%) | $14.47M (-5.3%) | 0.0% | $137.01 | $121.23 | +12.2% | CORE S&P SCP ETF | 464287804 |
| CEF | SPROTT ASSET MANAGEMENT LP | 197,167 (+7.3%) | $8.186M (+10.9%) | 0.0% | $41.52 | $29.63 | — | PHYSICAL GOLD AN | 85208R101 |
| KGC | KINROSS GOLD CORP | 656,820 (+2.9%) | $15.79M (+5.3%) | 0.0% | $24.05 | $11.47 | +109.9% | COM | 496902404 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,482 (+1.6%) | $4.465M (+21.4%) | 0.0% | $151.46 | $155.28 | -2.1% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 342,170 (+1.5%) | $18.86M (+4.3%) | 0.0% | $55.12 | $57.12 | -4.6% | ISHARES | 46428Q109 |
| OVV | OVINTIV INC | 78,525 (+5.0%) | $4.657M (+19.5%) | 0.0% | $59.30 * | $52.79 | +9.5% | COM | 69047Q102 |
| MO | ALTRIA GROUP INC | 172,234 (+14.1%) | $11.53M (+6.7%) | 0.0% | $66.97 | $50.08 | +34.5% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 13,028 (+15.7%) | $3.375M (+26.7%) | 0.0% | $259.07 | $304.05 | -16.5% | COM | 21037T109 |
| NFLX | NETFLIX INC. | 594,153 (+7.5%) | $40.34M (-1.7%) | 0.1% | $67.89 * | $91.43 | -23.9% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 74,392 (+9.1%) | $6.15M (+12.9%) | 0.0% | $82.67 | $52.16 | +57.6% | SPDR GLD MINIS | 98149E303 |
| ARM | ARM HOLDINGS PLC | 19,181 (+2.7%) | $5.614M (-11.0%) | 0.0% | $292.68 | $125.47 | +130.9% | SPONSORED ADS | 042068205 |
| GNRC | GENERAC HLDGS INC | 13,322 (+3.8%) | $2.77M (-20.1%) | 0.0% | $207.90 | $149.86 | +38.1% | COM | 368736104 |
| UMMA | LISTED FDS TR | 18,871 (+3578.6%) | $701K (+3492.0%) | 0.0% | $37.16 | $36.93 | -0.3% | WAHED DOW JONES | 53656F268 |
| DGX | QUEST DIAGNOSTICS INC | 38,364 (+1.1%) | $8.882M (+8.3%) | 0.0% | $231.51 | $167.27 | +39.3% | COM | 74834L100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 438,380 (+5.0%) | $15.24M (+4.6%) | 0.0% | $34.78 | $32.49 | +7.2% | SHS | 14020R107 |
| PAAS | PAN AMERN SILVER CORP | 557,233 (+1.5%) | $25.05M (+2.7%) | 0.1% | $44.95 | $41.47 | +9.7% | COM | 697900108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,616 (+395.9%) | $824K (+416.5%) | 0.0% | $85.66 | $82.31 | +3.9% | 500 GRTH IDX F | 921932505 |
| IZRL | ARK ETF TR | 22,900 (+7533.3%) | $654K (+7075.8%) | 0.0% | $28.56 | $29.38 | -2.8% | ISRAEL INOVATE | 00214Q609 |
| EWT | ISHARES INC | 46,599 (+6.2%) | $5.262M (+13.4%) | 0.0% | $112.92 | $59.01 | +91.3% | MSCI TAIWAN ETF | 46434G772 |
| AIG | AMERICAN INTL GROUP INC | 109,686 (+9.6%) | $8.286M (+8.0%) | 0.0% | $75.54 | $73.45 | +1.3% | COM NEW | 026874784 |
| DWM | WISDOMTREE TR | 7,772 (+15444.0%) | $611K (+16637.9%) | 0.0% | $78.65 * | $75.02 | -1.8% | INTL EQUITY FD | 97717W703 |
| TX | TERNIUM SA | 11,815 (+896.2%) | $653K (+1225.9%) | 0.0% | $55.30 | $50.81 | +6.9% | SPONSORED ADS | 880890108 |
| PAYX | PAYCHEX INC | 10,539 (+135.7%) | $1.063M (+131.3%) | 0.0% | $100.82 * | $110.67 | -11.0% | COM | 704326107 |
| DXJ | WISDOMTREE TR | 4,179 (+380.9%) | $751K (+391.6%) | 0.0% | $179.68 * | $490.42 | +10.4% | JAPN HEDGE EQT | 97717W851 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,800 (+2785.6%) | $623K (+2131.0%) | 0.0% | $107.49 * | $110.55 | -10.2% | COM | 03823U102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,402 (+7.6%) | $3.52M (+20.0%) | 0.0% | $374.34 * | $338.66 | +7.5% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 35,042 (+3.4%) | $3.359M (-14.8%) | 0.0% | $95.85 | $234.85 | -59.0% | COM | 550021109 |
| EOG | EOG RES INC | 38,568 (+1.5%) | $5.467M (+11.9%) | 0.0% | $141.76 * | $120.89 | +14.0% | COM | 26875P101 |
| GRNY | TIDAL TRUST I | 682,530 (+1.7%) | $19.16M (+3.1%) | 0.0% | $28.07 | $25.38 | +9.6% | FUND GRAN US ETF | 886364231 |
| AVDV | AMERICAN CENTY ETF TR | 92,748 (+1.6%) | $10.04M (+6.0%) | 0.0% | $108.25 | $70.14 | +55.9% | INTL SMCP VLU | 025072802 |
| USMV | ISHARES TR | 40,468 (+14.9%) | $3.968M (+16.8%) | 0.0% | $98.06 | $85.55 | +13.9% | MSCI USA MIN ETF | 46429B697 |
| RGLD | ROYAL GOLD INC | 12,162 (+7.1%) | $2.831M (+25.2%) | 0.0% | $232.74 | $178.24 | +32.4% | COM | 780287108 |
| FISV | FISERV INC | 96,523 (+28.2%) | $4.385M (+14.8%) | 0.0% | $45.43 | $65.36 | -30.9% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 597,716 (+3.0%) | $86.17M (+0.7%) | 0.2% | $144.16 | $142.70 | +1.8% | COM | 742718109 |
| QUAL | ISHARES TR | 17,145 (+14.9%) | $3.831M (+17.0%) | 0.0% | $223.45 | $183.61 | +21.0% | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 11,367 (+667.5%) | $618K (+695.0%) | 0.0% | $54.35 * | $56.82 | -1.7% | INTERNATNAL VAL | 25434V807 |
| PHM | PULTE GROUP INC | 47,183 (+3.7%) | $5.497M (-8.9%) | 0.0% | $116.51 | $127.80 | -9.2% | COM | 745867101 |
| VV | VANGUARD INDEX FDS | 14,291 (+8.6%) | $5.056M (+11.9%) | 0.0% | $353.79 | $282.23 | +24.7% | MRNGSTR LRG CAP | 922908637 |
| TDG | TRANSDIGM GROUP INC | 1,526 (+75.0%) | $1.675M (+46.8%) | 0.0% | $1097.48 | $1167.53 | -7.3% | COM | 893641100 |
| BIL | SPDR SERIES TRUST | 80,432 (+1.9%) | $7.352M (+7.6%) | 0.0% | $91.41 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SKM | SK TELECOM CO LTD | 44,909 (+32.8%) | $1.598M (+48.2%) | 0.0% | $35.59 | $36.40 | -4.1% | SPONSORED ADR | 78440P306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,236 (+7.1%) | $3.512M (-12.8%) | 0.0% | $203.75 | $181.04 | +14.6% | COM | 874054109 |
| AON | AON PLC | 9,018 (+3.4%) | $2.49M (-16.9%) | 0.0% | $276.09 | $320.30 | -13.6% | SHS CL A | G0403H108 |
| ITT | ITT INC | 3,859 (+155.9%) | $780K (+173.8%) | 0.0% | $202.08 | $195.54 | +3.2% | COM | 45073V108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,836 (+1483.0%) | $502K (+1268.1%) | 0.0% | $64.09 | $72.43 | -10.4% | SPON ADR SER B | 833635105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,111 (+30.6%) | $1.914M (+31.6%) | 0.0% | $100.17 | $88.51 | +13.4% | BETA CDA ETF NEW | 46641Q225 |
| AG | FIRST MAJESTIC SILVER CORP | 74,689 (+48.1%) | $1.314M (+53.0%) | 0.0% | $17.60 | $15.71 | +12.6% | COM | 32076V103 |
| LEN | LENNAR CORP | 19,719 (+46.8%) | $1.62M (+38.4%) | 0.0% | $82.14 | $100.35 | -18.7% | CL A | 526057104 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,653,904 (+3.1%) | $8.308M (-5.1%) | 0.0% | $5.02 | $5.68 | -11.4% | COM | 015857105 |
| TOLZ | PROSHARES TR | 12,773 (+197.6%) | $696K (+176.5%) | 0.0% | $54.51 | $58.96 | -7.7% | DJ BRKFLD GLB | 74347B508 |
| SPTE | SP FUNDS TRUST | 63,951 (+8.9%) | $3.222M (+16.0%) | 0.0% | $50.39 | $31.32 | +59.7% | S&P GLO TEC ETF | 84612A101 |
| URA | GLOBAL X FDS | 402,937 (+6.1%) | $15.95M (-2.7%) | 0.0% | $39.57 | $25.07 | +59.0% | GLOBAL X URANIUM | 37954Y871 |
| TRN | TRINITY INDS INC | 76,990 (+7.5%) | $1.99M (-18.1%) | 0.0% | $25.84 | $27.61 | -7.5% | COM | 896522109 |
| FDX | FEDEX CORP | 32,752 (+4.7%) | $9.399M (-4.5%) | 0.0% | $286.99 | $287.93 | -1.0% | COM | 31428X106 |
| DHI | D R HORTON INC | 31,093 (+4.0%) | $4.267M (-9.2%) | 0.0% | $137.24 | $143.08 | -4.5% | COM | 23331A109 |
| TIP | ISHARES TR | 445,208 (+4.6%) | $46.52M (+0.9%) | 0.1% | $104.48 | $115.17 | -9.7% | TIPS BD ETF | 464287176 |
| TSAT | TELESAT CORP | 63,361 (+18.0%) | $2.938M (+16.8%) | 0.0% | $46.37 | $38.52 | +19.8% | CL A & CL B SHS | 879512309 |
| BABA | ALIBABA GROUP HLDG LTD | 19,355 (+13.9%) | $2.08M (+24.9%) | 0.0% | $107.47 | $126.60 | -15.1% | SPONSORED ADS | 01609W102 |
| PCG | PG&E CORP | 226,730 (+18.4%) | $2.759M (-13.1%) | 0.0% | $12.17 | $16.15 | -24.2% | COM | 69331C108 |
| TK | TEEKAY CORPORATION LTD | 28,197 (+9299.0%) | $411K (+13626.9%) | 0.0% | $14.58 * | $12.33 | +15.6% | SHS | G8726T105 |
| BTI | BRITISH AMERN TOB PLC | 114,652 (+21.9%) | $6.102M (+7.1%) | 0.0% | $53.22 * | $56.00 | -2.8% | SPONSORED ADR | 110448107 |
| NXT | NEXTPOWER INC | 5,684 (+1212.7%) | $452K (+797.8%) | 0.0% | $79.48 | $94.99 | -18.0% | COM | 65290E101 |
| EL | LAUDER ESTEE COS INC | 21,273 (+15.4%) | $1.92M (+26.3%) | 0.0% | $90.24 * | $86.70 | +7.0% | CL A | 518439104 |
| IWB | ISHARES TR | 4,482 (+24.5%) | $1.869M (+27.0%) | 0.0% | $416.97 | $379.30 | +9.7% | RUS 1000 ETF | 464287622 |
| SPWO | SP FUNDS TRUST | 67,465 (+20.3%) | $2.265M (+21.3%) | 0.0% | $33.57 | $26.68 | +25.6% | S&P WORLD EX US | 84612A200 |
| REG | REGENCY CTRS CORP | 5,571 (+5415.8%) | $400K (+4884.8%) | 0.0% | $71.82 | $71.75 | — | COM | 758849103 |
| KBE | SPDR SERIES TRUST | 9,289 (+221.5%) | $591K (+195.1%) | 0.0% | $63.64 | $63.86 | -1.0% | ST STR SP BANK | 78464A797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 49,184 (+10.7%) | $3.431M (+12.9%) | 0.0% | $69.76 | $56.57 | +23.2% | RUSL 1000 DYNM | 46138J619 |
| VPL | VANGUARD INTL EQUITY INDEX F | 76,463 (+2.8%) | $8.803M (+4.6%) | 0.0% | $115.13 | $80.87 | +43.2% | FTSE PACIFIC ETF | 922042866 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 72,988 (+2.3%) | $5.338M (-6.8%) | 0.0% | $73.13 | $72.33 | +1.6% | SPONSORED ADR | 03524A108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,262 (+1916.1%) | $408K (+1781.1%) | 0.0% | $77.49 | $84.04 | -8.3% | COM | 91347P105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 370,591 (+2.2%) | $7.25M (+5.6%) | 0.0% | $19.56 | $16.98 | — | PHYSICAL SILVER | 85207K107 |
| MELI | MERCADOLIBRE INC | 1,334 (+32.9%) | $2.248M (+20.6%) | 0.0% | $1685.20 * | $1853.43 | -6.7% | COM | 58733R102 |
| HUT | HUT 8 CORP | 5,974 (+368.9%) | $515K (+281.9%) | 0.0% | $86.28 | $88.58 | -2.8% | COM | 44812J104 |
| VCR | VANGUARD WORLD FD | 8,797 (+23.5%) | $3.213M (+13.2%) | 0.0% | $365.23 | $347.07 | +5.1% | CONSUM DIS ETF | 92204A108 |
| HLN | HALEON PLC | 56,991 (+336.0%) | $497K (+304.5%) | 0.0% | $8.72 * | $9.58 | -6.0% | SPON ADS | 405552100 |
| VFH | VANGUARD WORLD FD | 224,954 (+1.8%) | $29.32M (-1.2%) | 0.1% | $130.35 | $98.34 | +32.3% | FINANCIALS ETF | 92204A405 |
| VBNK | VERSABANK NEW | 219,393 (+17.1%) | $4.796M (+8.3%) | 0.0% | $21.86 | $14.52 | — | COM | 92512J106 |
| SPG | SIMON PPTY GROUP INC NEW | 30,411 (+4.8%) | $6.109M (-5.7%) | 0.0% | $200.87 | $212.25 | — | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,011 (+3.0%) | $20.8M (+1.8%) | 0.1% | $233.64 | $201.11 | +16.0% | DIV APP ETF | 921908844 |
| ALLW | SSGA ACTIVE TR | 22,689 (+133.0%) | $648K (+128.3%) | 0.0% | $28.55 | $29.58 | -3.4% | SST BRIDGEWATER | 78470P630 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,649 (+25.2%) | $1.335M (+36.4%) | 0.0% | $64.65 * | $61.39 | +8.7% | NY REGISTRY SH | 03938L203 |
| ENZL | ISHARES TR | 109,028 (+7.2%) | $4.893M (+7.9%) | 0.0% | $44.88 | $47.44 | -5.0% | NEW ZEALAND ETF | 464289123 |
| EQX | EQUINOX GOLD CORP | 139,399 (+18.0%) | $1.506M (+30.8%) | 0.0% | $10.80 * | $11.55 | -3.8% | COM | 29446Y502 |
| EIRL | ISHARES TR | 64,824 (+6.0%) | $5.162M (+7.3%) | 0.0% | $79.64 * | $63.30 | +29.5% | MSCI IRELAND ETF | 46429B507 |
| IWD | ISHARES TR | 2,583 (+103.5%) | $661K (+113.7%) | 0.0% | $256.02 * | $231.20 | +7.2% | RUS 1000 VAL ETF | 464287598 |
| SOLV | SOLVENTUM CORP | 26,301 (+5.2%) | $2.307M (+17.8%) | 0.0% | $87.70 | $73.42 | +20.1% | COM SHS | 83444M101 |
| EWA | ISHARES INC | 173,064 (+6.6%) | $4.85M (+7.7%) | 0.0% | $28.02 | $25.11 | +12.8% | MSCI AUST ETF | 464286103 |
| HAFN | HAFNIA LTD | 93,010 (+3.8%) | $936K (+59.2%) | 0.0% | $10.06 | $6.30 | +57.7% | SHS | Y2990R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,296 (+7.0%) | $6.917M (+5.3%) | 0.0% | $152.71 | $116.23 | +30.4% | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 206,566 (+1.4%) | $17.56M (-1.9%) | 0.0% | $85.02 * | $72.02 | +20.5% | FTSE EUROPE ETF | 922042874 |
| KEEL | KEEL INFRASTRUCTURE CORP | 105,409 (+1923.6%) | $360K (+1186.5%) | 0.0% | $3.42 * | $3.86 | -8.6% | COM SHS | 486917107 |
| IXJ | ISHARES TR | 32,703 (+8.3%) | $3.3M (+10.9%) | 0.0% | $100.90 | $95.72 | +6.7% | GLOB HLTHCRE ETF | 464287325 |
| VYM | VANGUARD WHITEHALL FDS | 17,432 (+15.6%) | $2.709M (+13.5%) | 0.0% | $155.41 | $132.71 | +16.9% | HIGH DIV YLD | 921946406 |
| SMTC | SEMTECH CORP | 4,876 (+21.6%) | $911K (+54.4%) | 0.0% | $186.77 * | $105.07 | +69.7% | COM | 816850101 |
| RDDT | REDDIT INC | 7,600 (+3.6%) | $1.137M (-21.6%) | 0.0% | $149.54 * | $147.14 | -3.2% | CL A | 75734B100 |
| IUSB | ISHARES TR | 7,059 (+18978.4%) | $311K (+18185.3%) | 0.0% | $44.01 | $45.33 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 175,466 (+16.2%) | $64.12M (-0.5%) | 0.2% | $365.41 | $402.51 | -8.8% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 9,888 (+24.3%) | $1.238M (+32.5%) | 0.0% | $125.15 | $123.53 | +1.8% | COM | 372460105 |
| TXNM | TXNM ENERGY INC | 32,172 (+15.3%) | $1.884M (+19.0%) | 0.0% | $58.55 | $55.48 | +5.1% | COM | 69349H107 |
| HAL | HALLIBURTON CO | 68,930 (+19.6%) | $2.199M (+15.6%) | 0.0% | $31.90 | $30.01 | +6.0% | COM | 406216101 |
| NET | CLOUDFLARE INC | 2,587 (+3.7%) | $908K (+47.8%) | 0.0% | $350.97 | $179.42 | +93.6% | CL A COM | 18915M107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 (+156.4%) | $418K (+234.1%) | 0.0% | $36.87 * | $31.89 | +11.5% | UNIT BEN INT | 46428R107 |
| TTD | THE TRADE DESK INC | 53,280 (+9.4%) | $644K (-30.8%) | 0.0% | $12.08 | $31.23 | -61.0% | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 3,549 (+6998.0%) | $285K (+7486.5%) | 0.0% | $80.29 | $85.77 | -4.8% | COM | 37940X102 |
| STT | STATE STR CORP | 14,624 (+9.2%) | $2.553M (+12.4%) | 0.0% | $174.59 | $150.63 | +15.9% | COM | 857477103 |
| FIG | FIGMA INC | 15,820 (+391.3%) | $341K (+443.3%) | 0.0% | $21.53 * | $30.98 | -32.2% | CLASS A COM STK | 316841105 |
| ROK | ROCKWELL AUTOMATION INC | 7,963 (+1.3%) | $3.525M (-7.2%) | 0.0% | $442.65 | $288.08 | +51.1% | COM | 773903109 |
| HUM | HUMANA INC | 12,056 (+2.0%) | $4.575M (-5.5%) | 0.0% | $379.46 | $382.66 | -0.3% | COM | 444859102 |
| MKC/V | MCCORMICK & CO INC | 37,042 (+3.8%) | $1.658M (-13.6%) | 0.0% | $44.76 * | $60.74 | -21.1% | COM VTG | 579780107 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,893 (+13.0%) | $723K (-26.2%) | 0.0% | $91.62 | $80.66 | — | COM SER C | 531229755 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,343 (+3.9%) | $1.304M (+24.3%) | 0.0% | $75.21 | $41.98 | +77.7% | ORD SHS CL A | G52694109 |
| IWM | ISHARES TR | 18,113 (+2.1%) | $5.056M (-4.8%) | 0.0% | $279.16 | $202.31 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 24,201 (+3.5%) | $5.436M (-4.4%) | 0.0% | $224.63 | $165.73 | +33.9% | COM | 020002101 |
| EQR | VIVMARK RESIDENTIAL | 4,895 (+611.5%) | $295K (+525.2%) | 0.0% | $60.30 | $60.87 | — | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 41,426 (+18.4%) | $6.643M (+3.9%) | 0.0% | $160.35 | $517.97 | -68.5% | COM | 09857L108 |
| BOT | ROBOSTRATEGY INC | 12,000 (+500.0%) | $321K (+310.3%) | 0.0% | $26.77 | $29.23 | -10.1% | COM SHS | 77106T107 |
| EXPE | EXPEDIA GROUP INC | 47,258 (+2.7%) | $12.41M (+2.0%) | 0.0% | $262.69 | $239.32 | +10.0% | COM NEW | 30212P303 |
| IOO | ISHARES TR | 20,507 (+3.2%) | $2.942M (+8.8%) | 0.0% | $143.48 | $76.11 | +89.2% | GLOBAL 100 ETF | 464287572 |
| BE | BLOOM ENERGY CORP | 1,427 (+152.6%) | $396K (+142.5%) | 0.0% | $277.85 | $207.47 | +33.5% | COM CL A | 093712107 |
| HITI | HIGH TIDE INC | 92,462 (+1562.4%) | $246K (+1794.5%) | 0.0% | $2.66 * | $2.43 | +12.2% | COM NEW | 42981E401 |
| AZO | AUTOZONE INC | 2,726 (+17.6%) | $7.69M (+3.0%) | 0.0% | $2820.82 | $3116.08 | -9.2% | COM | 053332102 |
| DXCM | DEXCOM INC | 7,873 (+17.4%) | $680K (+47.2%) | 0.0% | $86.33 | $71.05 | +21.5% | COM | 252131107 |
| VIAV | VIAVI SOLUTIONS INC | 14,308 (+56.6%) | $642K (+49.1%) | 0.0% | $44.85 * | $22.36 | +87.5% | COM | 925550105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,576 (+4189.2%) | $214K (+4009.1%) | 0.0% | $38.39 * | $41.32 | -10.5% | CL A | 78351F107 |
| FSV | FIRSTSERVICE CORP NEW | 73,348 (+10.4%) | $9.311M (-2.2%) | 0.0% | $126.94 | $157.23 | -18.7% | COM | 33767E202 |
| HMY | HARMONY GOLD MNG LTD | 74,675 (+2.9%) | $1.307M (+18.8%) | 0.0% | $17.50 | $13.55 | +30.8% | SPONSORED ADR | 413216300 |
| IEMG | ISHARES INC | 16,917 (+15.8%) | $1.384M (+17.5%) | 0.0% | $81.84 | $70.24 | +15.6% | CORE MSCI EMKT | 46434G103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,255 (+12.0%) | $2.952M (+7.4%) | 0.0% | $161.69 | $148.37 | +8.4% | SPONSORED ADS | 45857P806 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 63,476 (+13.8%) | $1.886M (+11.9%) | 0.0% | $29.72 * | $35.60 | -13.4% | COM | 89679M104 |
| ITW | ILLINOIS TOOL WKS INC | 5,660 (+19.0%) | $1.477M (+15.4%) | 0.0% | $260.91 | $265.26 | -3.0% | COM | 452308109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 37,147 (+1.2%) | $1.396M (-12.3%) | 0.0% | $37.58 | $24.55 | +55.0% | COM SHS | 24477V105 |
| XLI | SELECT SECTOR SPDR TR | 174,573 (+8.0%) | $29.45M (-0.7%) | 0.1% | $168.67 | $148.58 | +12.4% | ST STR INDL ETF | 81369Y704 |
| LEA | LEAR CORP | 1,624 (+5313.3%) | $198K (+4957.3%) | 0.0% | $121.82 * | $128.50 | -8.2% | COM NEW | 521865204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,394 (+6.1%) | $2.55M (-7.1%) | 0.0% | $155.52 | $93.80 | +64.8% | AEROSPACE DEFN | 46137V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,262 (+15.3%) | $668K (+40.3%) | 0.0% | $11.46 * | $11.43 | -3.7% | COM | 185899101 |
| SW | SMURFIT WESTROCK PLC | 5,445 (+481.1%) | $234K (+442.7%) | 0.0% | $43.03 * | $45.73 | -3.6% | SHS | G8267P108 |
| CAH | CARDINAL HEALTH INC | 41,699 (+5.3%) | $9.613M (+2.0%) | 0.0% | $230.54 * | $206.39 | +7.8% | COM | 14149Y108 |
| CF | CF INDUSTRIES HOLD | 8,021 (+18.7%) | $919K (+25.7%) | 0.0% | $114.55 | $98.28 | +17.2% | COM | 125269100 |
| MDALF | MDA SPACE LTD | 992,507 (+37.9%) | $28.63M (+0.7%) | 0.1% | $28.85 | $27.79 | — | COM | 55293N109 |
| NXE | NEXGEN ENERGY LTD | 200,800 (+19.2%) | $1.779M (+11.8%) | 0.0% | $8.86 * | $7.66 | +19.0% | COM | 65340P106 |
| DCBO | DOCEBO INC | 44,535 (+4.4%) | $981K (+23.6%) | 0.0% | $22.03 * | $22.96 | +0.4% | COM | 25609L105 |
| AOR | ISHARES TR | 7,245 (+62.3%) | $496K (+60.6%) | 0.0% | $68.51 | $65.71 | +4.3% | CORE 60 BALA ETF | 464289867 |
| NVGS | NAVIGATOR HLDGS LTD | 31,920 (+3.7%) | $759K (+32.6%) | 0.0% | $23.77 * | $19.56 | +18.5% | SHS | Y62132108 |
| TM | TOYOTA MOTOR CORP | 7,633 (+7.0%) | $1.398M (+15.0%) | 0.0% | $183.18 | $192.97 | -5.1% | ADS | 892331307 |
| ROL | ROLLINS INC | 6,018 (+5918.0%) | $184K (+4269.4%) | 0.0% | $30.60 | $37.79 | -20.3% | COM | 775711104 |
| TAC | TRANSALTA CORP | 386,696 (+16.4%) | $4.698M (+3.9%) | 0.0% | $12.15 | $12.40 | -2.6% | COM | 89346D107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,477 (+25.8%) | $869K (+25.4%) | 0.0% | $44.60 | $45.63 | -2.3% | SENIOR LN FD | 33738D309 |
| SPRX | LISTED FDS TR | 51,997 (+2.7%) | $2.582M (-6.4%) | 0.0% | $49.65 * | $34.29 | +40.6% | SPEAR ALPHA ETF | 53656F383 |
| GDXJ | VANECK ETF TRUST | 6,921 (+11.8%) | $778K (+28.3%) | 0.0% | $112.46 | $120.77 | -5.6% | JUNIOR GOLD MINE | 92189F791 |
| FLR | FLUOR CORP | 157,001 (+4.3%) | $7.753M (+2.2%) | 0.0% | $49.38 * | $39.55 | +21.1% | COM | 343412102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 59,613 (+193.2%) | $243K (+224.3%) | 0.0% | $4.07 | $3.99 | +3.4% | CL A | 75629V104 |
| TFC | TRUIST FINL CORP | 25,265 (+28.0%) | $1.17M (+16.4%) | 0.0% | $46.30 | $48.27 | -4.1% | COM | 89832Q109 |
| VLTO | VERALTO CORP | 8,371 (+20.6%) | $792K (+26.2%) | 0.0% | $94.65 | $85.33 | +10.5% | COM SHS | 92338C103 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,696 (+85.4%) | $782K (-17.2%) | 0.0% | $39.72 | $73.71 | -45.8% | COM | 81768T108 |
| SGRY | SURGERY PARTNERS INC | 196,887 (+18.3%) | $2.601M (-5.8%) | 0.0% | $13.21 * | $17.85 | -22.3% | COM | 86881A100 |
| QAT | ISHARES TR | 262,557 (+7.4%) | $4.263M (-3.6%) | 0.0% | $16.24 | $19.27 | -15.5% | MSCI QATAR ETF | 46434V779 |
| DRD | DRDGOLD LIMITED | 31,343 (+9.7%) | $760K (+26.1%) | 0.0% | $24.24 | $28.10 | -13.7% | SPON ADR REPSTG | 26152H301 |
| OEF | ISHARES TR | 5,475 (+3.6%) | $2.09M (+8.1%) | 0.0% | $381.79 | $285.37 | +33.9% | S&P 100 ETF | 464287101 |
| IYH | ISHARES TR | 25,082 (+4.9%) | $1.766M (+9.6%) | 0.0% | $70.40 | $60.43 | +18.4% | US HLTHCARE ETF | 464287762 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,342 (+51.1%) | $446K (+52.7%) | 0.0% | $60.80 | $57.02 | +7.4% | NASDAQ EQT PREM | 46654Q203 |
| GOVT | ISHARES TR | 80,196 (+14.2%) | $1.754M (+9.6%) | 0.0% | $21.87 | $22.85 | -4.3% | US TREAS BD ETF | 46429B267 |
| ECL | ECOLAB INC | 38,185 (+1.2%) | $10.36M (-1.5%) | 0.0% | $271.38 | $236.59 | +16.1% | COM | 278865100 |
| IEO | ISHARES TR | 4,588 (+6.5%) | $626K (+32.2%) | 0.0% | $136.41 * | $96.55 | +36.7% | US OIL GS EX ETF | 464288851 |
| TOL | TOLL BROTHERS INC | 15,640 (+7.6%) | $2.135M (-6.6%) | 0.0% | $136.54 | $122.43 | +10.1% | COM | 889478103 |
| SWK | STANLEY BLACK & DECKER INC | 2,495 (+208.0%) | $224K (+202.1%) | 0.0% | $89.59 | $84.84 | +4.4% | COM | 854502101 |
| AOA | ISHARES TR | 4,979 (+43.9%) | $485K (+43.7%) | 0.0% | $97.32 | $92.20 | +5.5% | CORE 80 20 ETF | 464289859 |
| AMT | AMERICAN TOWER CORP | 76,999 (+4.3%) | $12.41M (+1.2%) | 0.0% | $161.22 | $204.08 | — | COM | 03027X100 |
| RGTI | RIGETTI COMPUTING INC | 51,624 (+1.5%) | $806K (-15.3%) | 0.0% | $15.60 | $13.73 | +14.6% | COMMON STOCK | 76655K103 |
| OFG | OFG BANCORP | 24,879 (+11.6%) | $1.26M (+12.7%) | 0.0% | $50.63 | $31.98 | +56.6% | COM | 67103X102 |
| XPEV | XPENG INC | 15,605 (+133.6%) | $232K (+155.1%) | 0.0% | $14.86 * | $13.15 | -27.3% | ADS | 98422D105 |
| SETM | SPROTT FDS TR | 15,791 (+52.7%) | $457K (+42.8%) | 0.0% | $28.92 | $34.01 | -13.8% | SPROTT CRITICAL | 85208P402 |
| RHI | ROBERT HALF INC. | 3,917 (+1019.1%) | $148K (+1184.8%) | 0.0% | $37.81 * | $38.35 | -4.2% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 3,887 (+30.7%) | $559K (+31.9%) | 0.0% | $143.81 | $166.25 | -13.8% | COM | 426281101 |
| MSCI | MSCI INC | 1,980 (+21.9%) | $1.08M (+14.2%) | 0.0% | $545.46 | $565.76 | -4.8% | COM | 55354G100 |
| LH | LABCORP HOLDINGS INC | 977 (+69.3%) | $297K (+81.7%) | 0.0% | $304.45 | $266.99 | +15.4% | COM SHS | 504922105 |
| ISTB | ISHARES TR | 20,456 (+18.2%) | $965K (+16.0%) | 0.0% | $47.15 | $47.99 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 24,758 (+1.4%) | $2.235M (+6.2%) | 0.0% | $90.27 | $79.58 | +13.2% | MRNGSTR GRWT ETF | 922908736 |
| COPJ | SPROTT FDS TR | 9,303 (+33.6%) | $400K (+47.7%) | 0.0% | $43.04 | $42.97 | +1.9% | JR COPPER MINERS | 85208P501 |
| ICVT | ISHARES TR | 2,084 (+138.4%) | $236K (+121.2%) | 0.0% | $113.08 | $112.61 | +0.3% | CONV BD ETF | 46435G102 |
| AMKR | AMKOR TECHNOLOGY INC | 4,366 (+241.4%) | $231K (+126.1%) | 0.0% | $53.01 | $59.54 | -12.0% | COM | 031652100 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,649 (+35.1%) | $434K (+41.1%) | 0.0% | $76.90 | $70.60 | +8.6% | LNG/SHT EQUITY | 33739P103 |
| APLD | APPLIED DIGITAL CORP | 6,117 (+793.0%) | $148K (+507.4%) | 0.0% | $24.19 | $28.42 | -14.2% | COM NEW | 038169207 |
| BTE | BAYTEX ENERGY CORP | 113,648 (+12.4%) | $518K (+31.2%) | 0.0% | $4.56 | $3.01 | +50.4% | COM | 07317Q105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 17,231 (+27.3%) | $706K (+20.8%) | 0.0% | $40.96 | $36.89 | +10.0% | SMID RISNG ETF | 33741X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,707 (+11.3%) | $2.731M (+4.6%) | 0.0% | $125.82 * | $134.75 | -9.2% | COM | 416515104 |
| BOND | PIMCO ETF TR | 33,103 (+1.4%) | $2.872M (-4.0%) | 0.0% | $86.75 | $93.76 | -7.2% | ACTIVE BD ETF | 72201R775 |
| SPYG | SPDR SERIES TRUST | 10,299 (+5.6%) | $1.273M (+10.1%) | 0.0% | $123.57 | $104.22 | +18.1% | ST STR P500GRW | 78464A409 |
| ES | EVERSOURCE ENERGY | 33,818 (+6.6%) | $2.179M (-5.0%) | 0.0% | $64.44 | $59.79 | +7.3% | COM | 30040W108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,341 (+9.7%) | $2.495M (+4.8%) | 0.0% | $85.03 | $56.35 | +49.2% | S&P500 QUALITY | 46137V241 |
| MGK | VANGUARD WORLD FD | 5,205 (+23.6%) | $483K (+30.5%) | 0.0% | $92.77 | $83.95 | +10.4% | MRNGSTR MEGA CAP | 921910816 |
| SLSR | SOLARIS RES INC | 554,472 (+13.0%) | $3.811M (-2.8%) | 0.0% | $6.87 | $4.30 | +61.8% | COM NEW | 83419D201 |
| SLQD | ISHARES TR | 62,169 (+5.4%) | $3.069M (+3.8%) | 0.0% | $49.36 | $50.72 | -2.4% | 0-5YR INVT GR CP | 46434V100 |
| CSIQ | CANADIAN SOLAR INC | 23,200 (+139.2%) | $262K (+72.5%) | 0.0% | $11.28 * | $16.08 | -28.3% | COM | 136635109 |
| HXL | HEXCEL CORP NEW | 1,540 (+541.7%) | $134K (+466.9%) | 0.0% | $86.75 * | $93.17 | -9.9% | COM | 428291108 |
| CPB | THE CAMPBELLS COMPANY | 30,618 (+2.0%) | $597K (-15.3%) | 0.0% | $19.48 | $37.18 | -46.7% | COM | 134429109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 73,439 (+7.9%) | $1.625M (+7.0%) | 0.0% | $22.13 | $22.41 | -1.4% | BULETSHS 2027 | 46138J585 |
| LION | LIONSGATE STUDIOS CORP | 41,993 (+72.0%) | $472K (+28.6%) | 0.0% | $11.24 | $8.89 | +26.0% | COM | 53626N102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,143 (+170.5%) | $164K (+173.3%) | 0.0% | $52.03 | $52.74 | -1.1% | FTSE CANADA | 35473P827 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,910 (+1.5%) | $397K (-20.7%) | 0.0% | $44.53 | $52.38 | -14.3% | CHINA TECHNLGY | 46138E800 |
| EG | EVEREST GROUP LTD | 343 (+427.7%) | $127K (+440.0%) | 0.0% | $368.82 | $365.40 | -0.1% | COM | G3223R108 |
| AFL | AFLAC INC | 2,935 (+54.9%) | $326K (+45.3%) | 0.0% | $111.22 | $96.86 | +15.4% | COM | 001055102 |
| BEN | FRANKLIN TEMPLETON INC | 8,079 (+70.2%) | $263K (+62.4%) | 0.0% | $32.50 | $28.94 | +11.0% | COM | 354613101 |
| MCHI | ISHARES TR | 2,187 (+751.0%) | $114K (+760.7%) | 0.0% | $52.11 | $55.05 | -5.2% | MSCI CHINA ETF | 46429B671 |
| FLUT | FLUTTER ENTMT PLC | 2,188 (+247.3%) | $167K (+151.0%) | 0.0% | $76.48 * | $107.46 | -30.6% | SHS | G3643J108 |
| F | FORD MTR CO | 96,924 (+21.3%) | $1.19M (+9.0%) | 0.0% | $12.27 | $11.45 | +5.3% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,617 (+70.9%) | $209K (+87.9%) | 0.0% | $57.80 | $60.61 | -5.2% | SHS - A - | N53745100 |
| EWBC | EAST WEST BANCORP INC | 3,794 (+31.4%) | $475K (+25.7%) | 0.0% | $125.08 | $117.76 | +5.2% | COM | 27579R104 |
| DLR | DIGITAL RLTY TR INC | 8,178 (+7.0%) | $1.444M (+7.1%) | 0.0% | $176.61 | $120.33 | — | COM | 253868103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,256 (+3906.3%) | $95,694 (+3573.5%) | 0.0% | $9.33 * | $9.89 | +4.4% | COM CL B | 69932A204 |
| ASH | ASHLAND INC | 5,143 (+31.9%) | $353K (+35.7%) | 0.0% | $68.62 | $60.59 | +12.1% | COM | 044186104 |
| TQQQ | PROSHARES TR | 1,346 (+623.7%) | $106K (+636.5%) | 0.0% | $78.86 | $68.97 | +13.1% | ULTRAPRO QQQ | 74347X831 |
| TTEK | TETRA TECH INC NEW | 3,065 (+581.1%) | $103K (+686.9%) | 0.0% | $33.72 * | $33.96 | -3.0% | COM | 88162G103 |
| ITOT | ISHARES TR | 6,217 (+7.6%) | $1.036M (+9.4%) | 0.0% | $166.65 | $127.99 | +29.9% | CORE S&P TTL STK | 464287150 |
| RING | ISHARES INC | 1,938 (+113.7%) | $147K (+151.0%) | 0.0% | $75.81 | $59.14 | +29.5% | MSCI GBL GOLD MN | 46434G855 |
| ACM | AECOM | 12,397 (+27.4%) | $740K (+13.5%) | 0.0% | $59.68 | $88.82 | -33.6% | COM | 00766T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,326 (+46.1%) | $219K (+66.1%) | 0.0% | $94.31 * | $95.86 | -4.0% | COM | 05550J101 |
| UEC | URANIUM ENERGY CORP | 15,589 (+178.9%) | $146K (+147.1%) | 0.0% | $9.36 | $11.97 | -21.1% | COM | 916896103 |
| GTE | GRAN TIERRA ENERGY INC | 9,430 (+843.0%) | $92,758 (+1456.9%) | 0.0% | $9.84 | $8.62 | +14.3% | COM | 38500T200 |
| SGDM | SPROTT ETF TRUST | 7,937 (+1.5%) | $579K (+17.4%) | 0.0% | $72.91 | $78.46 | -5.6% | GOLD MINERS ETF | 85210B102 |
| CRAK | VANECK ETF TRUST | 3,575 (+17.7%) | $227K (+60.2%) | 0.0% | $63.58 | $49.75 | +27.3% | OIL REFINERS ETF | 92189F585 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,174 (+957.7%) | $94,177 (+967.5%) | 0.0% | $80.22 | $75.67 | +5.9% | COM CL A | 558256103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,189 (+2.9%) | $510K (+19.9%) | 0.0% | $55.53 | $44.51 | +24.7% | SPON ADR | 647581206 |
| IUSV | ISHARES TR | 49,825 (+1.5%) | $5.515M (+1.6%) | 0.0% | $110.69 | $91.71 | +20.3% | CORE S&P US VLU | 464287663 |
| SIL | GLOBAL X FDS | 8,689 (+1.7%) | $744K (+12.7%) | 0.0% | $85.65 | $92.64 | -7.2% | GLOBAL X SILVER | 37954Y848 |
| EVRG | EVERGY INC | 2,609 (+83.3%) | $206K (+67.7%) | 0.0% | $78.80 | $80.77 | -2.9% | COM | 30034W106 |
| USIG | ISHARES TR | 134,032 (+6.3%) | $6.515M (+1.3%) | 0.0% | $48.61 | $50.55 | -3.6% | USD INV GRDE ETF | 464288620 |
| ONEQ | FIDELITY COMWLTH TR | 3,723 (+15.2%) | $414K (+24.8%) | 0.0% | $111.17 * | $97.38 | +8.7% | NASDAQ COMPSIT | 315912808 |
| RIG | TRANSOCEAN LTD | 128,586 (+5.6%) | $674K (+13.8%) | 0.0% | $5.24 | $5.57 | -5.9% | REGISTERED SHS | H8817H100 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,450 (+22.3%) | $673K (-10.7%) | 0.0% | $50.03 | $63.04 | -20.5% | CL A | 810186106 |
| OC | OWENS CORNING NEW | 750 (+1400.0%) | $87,750 (+1065.5%) | 0.0% | $117.00 | $138.45 | -15.7% | COM | 690742101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,818 (+2064.3%) | $84,271 (+1796.3%) | 0.0% | $46.35 | $49.77 | -7.7% | COM | 06417N103 |
| NFG | NATIONAL FUEL GAS CO | 2,370 (+80.9%) | $181K (+78.1%) | 0.0% | $76.30 | $77.43 | -2.0% | COM | 636180101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,124 (+54.4%) | $181K (+76.9%) | 0.0% | $161.43 | $191.24 | -15.8% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,542 (+5.3%) | $2.837M (+2.9%) | 0.0% | $35.67 | $27.74 | — | COM | 293792107 |
| MTB | M & T BK CORP | 2,382 (+31.2%) | $518K (+17.9%) | 0.0% | $217.28 | $223.90 | -2.8% | COM | 55261F104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 344,109 (+4.5%) | $4.176M (-1.8%) | 0.0% | $12.13 | $15.94 | -24.5% | COM | 656811106 |
| EUFN | ISHARES TR | 10,287 (+25.1%) | $399K (+23.9%) | 0.0% | $38.76 * | $32.92 | +20.8% | MSCI EURO FL ETF | 464289180 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 8,201 (+2.8%) | $593K (+14.7%) | 0.0% | $72.33 | $53.08 | +35.2% | SPONSORD ADS NEW | 16965P202 |
| VZLA | VIZSLA SILVER CORP | 22,100 (+952.4%) | $82,710 (+1106.4%) | 0.0% | $3.74 | $3.69 | +2.6% | COM NEW | 92859G608 |
| MGC | VANGUARD WORLD FD | 651 (+62.7%) | $184K (+68.4%) | 0.0% | $282.53 | $259.98 | +8.6% | MRNGSTR CAP ETF | 921910873 |
| DASH | DOORDASH INC | 2,972 (+20.1%) | $542K (+16.0%) | 0.0% | $182.43 | $186.11 | -1.4% | CL A | 25809K105 |
| MKSI | MKS INC. | 279 (+9200.0%) | $75,592 (+6035.7%) | 0.0% | $270.94 * | $294.67 | -9.9% | COM | 55306N104 |
| BG | BUNGE GLOBAL SA | 1,059 (+171.5%) | $113K (+175.7%) | 0.0% | $106.60 | $114.35 | -6.5% | COM SHS | H11356104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,302 (+6.0%) | $745K (+10.7%) | 0.0% | $571.85 * | $374.65 | +44.6% | COM | 91307C102 |
| VSGX | VANGUARD WORLD FD | 2,452 (+59.0%) | $198K (+55.4%) | 0.0% | $80.59 | $78.42 | +3.4% | ESG INTL STK ETF | 921910725 |
| DOW | DOW HLDGS INC | 22,116 (+10.7%) | $610K (+13.0%) | 0.0% | $27.59 | $31.37 | -12.2% | COM | 260557103 |
| SGML | SIGMA LITHIUM CORPORATION | 28,939 (+17.6%) | $236K (-22.8%) | 0.0% | $8.16 * | $12.88 | -27.0% | COM | 826599102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,817 (+5.8%) | $1.005M (-6.5%) | 0.0% | $78.44 | $71.43 | +8.9% | COM | 595017104 |
| SNA | SNAP ON INC | 4,352 (+5.1%) | $1.6M (-4.2%) | 0.0% | $367.70 | $285.75 | +27.2% | COM | 833034101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 133,098 (+1.8%) | $7.651M (+0.9%) | 0.0% | $57.48 | $58.70 | -1.9% | SHORT TERM TREAS | 92206C102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,105 (+380.0%) | $97,010 (+239.1%) | 0.0% | $9.60 | $11.78 | -17.8% | COMMON STOCK | 03214Q108 |
| VBR | VANGUARD INDEX FDS | 3,958 (+12.7%) | $921K (+8.0%) | 0.0% | $232.63 | $210.66 | +9.7% | MRNGSTR SML CP V | 922908611 |
| VOE | VANGUARD INDEX FDS | 25,337 (+1.8%) | $5M (+1.4%) | 0.0% | $197.34 | $171.91 | +13.7% | MRNGSTR MD CP VA | 922908512 |
| GLOB | GLOBANT S A | 4,774 (+37.0%) | $177K (+61.5%) | 0.0% | $37.00 * | $48.89 | -29.0% | COM | L44385109 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 18,810 (+1113.5%) | $84,032 (+356.6%) | 0.0% | $4.47 * | $9.66 | -52.6% | SUB VTG B | 98390R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,568 (+70.4%) | $177K (+58.8%) | 0.0% | $112.68 | $101.07 | +11.1% | VNG RUS2000IDX | 92206C664 |
| CFR | CULLEN FROST BANKERS INC | 1,670 (+35.9%) | $256K (+33.9%) | 0.0% | $153.56 | $141.49 | +7.9% | COM | 229899109 |
| UPS | UNITED PARCEL SVCS INC | 15,011 (+11.5%) | $1.41M (-4.4%) | 0.0% | $93.95 | $139.04 | -32.8% | CL B | 911312106 |
| MSTR | STRATEGY INC | 877 (+7.6%) | $141K (+85.0%) | 0.0% | $160.59 * | $150.20 | +1.9% | CL A NEW | 594972408 |
| VLU | SPDR SERIES TRUST | 276 (+4500.0%) | $66,091 (+4515.3%) | 0.0% | $239.46 | $243.62 | -1.9% | ST STR SP1500VT | 78464A128 |
| IYY | ISHARES TR | 5,651 (+4.2%) | $1.05M (+6.5%) | 0.0% | $185.74 | $123.98 | +49.5% | DOW JONES US ETF | 464287846 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,072 (+15.3%) | $240K (+35.9%) | 0.0% | $29.72 | $18.44 | +59.0% | SHS | M9T951109 |
| MPWR | MONOLITHIC PWR SYS INC | 411 (+10.2%) | $559K (+12.5%) | 0.0% | $1359.44 | $893.01 | +50.9% | COM | 609839105 |
| AVT | AVNET INC | 814 (+225.6%) | $83,207 (+281.4%) | 0.0% | $102.22 * | $78.30 | +27.7% | COM | 053807103 |
| RF | REGIONS FINANCIAL CORP NEW | 23,527 (+4.2%) | $634K (-8.8%) | 0.0% | $26.97 | $26.99 | -0.4% | COM | 7591EP100 |
| AN | AUTONATION INC | 1,976 (+37.0%) | $326K (+22.8%) | 0.0% | $165.11 * | $203.72 | -22.7% | COM | 05329W102 |
| VONE | VANGUARD SCOTTSDALE FDS | 942 (+20.2%) | $325K (+22.6%) | 0.0% | $345.03 | $263.01 | +30.8% | VNG RUS1000IDX | 92206C730 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 55,055 (+2.7%) | $1.883M (+3.3%) | 0.0% | $34.20 | $25.19 | +36.1% | SHS CREAT UNIT | 14019W109 |
| OTIS | OTIS WORLDWIDE CORP | 19,566 (+14.9%) | $1.262M (+4.9%) | 0.0% | $64.51 | $78.09 | -17.6% | COM | 68902V107 |
| TTMI | TTM TECHNOLOGIES INC | 3,031 (+23.5%) | $383K (-13.1%) | 0.0% | $126.48 * | $153.85 | -20.2% | COM | 87305R109 |
| CROX | CROCS INC | 1,974 (+37.1%) | $235K (+31.6%) | 0.0% | $119.28 | $104.82 | +11.9% | COM | 227046109 |
| TROW | PRICE T ROWE GROUP INC | 874 (+180.1%) | $92,522 (+155.3%) | 0.0% | $105.86 | $107.32 | -3.0% | COM | 74144T108 |
| PEGA | PEGASYSTEMS INC | 4,637 (+37.2%) | $160K (+51.9%) | 0.0% | $34.43 * | $44.11 | -24.6% | COM | 705573103 |
| IEFA | ISHARES TR | 59,467 (+1.7%) | $5.706M (+0.9%) | 0.0% | $95.95 | $81.90 | +18.3% | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC | 1,093 (+13.0%) | $207K (+34.4%) | 0.0% | $189.43 | $204.89 | -9.0% | COM CL A | 19260Q107 |
| ESLT | ELBIT SYS LTD | 1,246 (+3.0%) | $866K (-5.8%) | 0.0% | $694.85 | $685.04 | -0.4% | ORD | M3760D101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,678 (+7.5%) | $535K (+10.9%) | 0.0% | $61.71 | $58.58 | +4.2% | S&P INTL MOMNT | 46138E222 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,874 (+162.5%) | $87,666 (+149.9%) | 0.0% | $46.78 | $48.50 | -3.6% | TACTICAL BOND | 316188879 |
| ITRI | ITRON INC | 778 (+349.7%) | $67,071 (+358.9%) | 0.0% | $86.21 | $91.15 | -5.3% | COM | 465741106 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,559 (+7.8%) | $706K (+8.0%) | 0.0% | $23.90 | $25.10 | -4.5% | COMMON STOCK | 09261X102 |
| CVNA | CARVANA CO | 16,648 (+13.3%) | $1.05M (+5.2%) | 0.0% | $63.05 | $103.86 | -39.8% | CL A | 146869102 |
| YUM | YUM BRANDS INC | 2,360 (+1.7%) | $323K (-13.9%) | 0.0% | $136.90 | $130.17 | +4.7% | COM | 988498101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,810 (+29.3%) | $446K (+13.2%) | 0.0% | $158.69 | $184.49 | -12.4% | COMMON STOCK | 65336K103 |
| IGE | ISHARES TR | 5,580 (+5.8%) | $348K (+17.3%) | 0.0% | $62.32 | $58.99 | +4.5% | NORTH AMERN NAT | 464287374 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 978 (+198.2%) | $73,050 (+228.6%) | 0.0% | $74.69 | $70.93 | — | COM UT REP LP | 86765K109 |
| LAZ | LAZARD INC | 13,129 (+2.5%) | $478K (-9.6%) | 0.0% | $36.45 | $48.52 | -25.3% | COM | 52110M109 |
| IWR | ISHARES TR | 26,988 (+4.2%) | $2.907M (+1.8%) | 0.0% | $107.71 | $86.39 | +23.5% | RUS MID CAP ETF | 464287499 |
| AIPO | TIDAL TRUST II | 12,112 (+31.7%) | $345K (+17.0%) | 0.0% | $28.45 | $24.86 | +13.4% | DEFIA AI PWR ETF | 88636R479 |
| ATO | ATMOS ENERGY CORP | 3,781 (+2.2%) | $591K (-7.7%) | 0.0% | $156.25 | $176.38 | -11.3% | COM | 049560105 |
| HDV | ISHARES TR | 39,450 (+2.6%) | $1.103M (+4.7%) | 0.0% | $27.97 | $25.86 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| UNM | UNUM GROUP | 5,646 (+15.1%) | $497K (+10.9%) | 0.0% | $88.05 | $81.76 | +7.3% | COM | 91529Y106 |
| MKC | MCCORMICK & CO INC | 16,666 (+12.3%) | $736K (-6.2%) | 0.0% | $44.18 * | $64.76 | -28.4% | COM NON VTG | 579780206 |
| AMCR | AMCOR PLC | 59,040 (+2.3%) | $2.474M (-1.9%) | 0.0% | $41.91 | $44.10 | -5.1% | COM NEW | G0250X149 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 (+2.6%) | $771K (+6.7%) | 0.0% | $491.51 | $476.68 | +2.2% | SHS | L8681T102 |
| SGDJ | SPROTT ETF TRUST | 3,502 (+1.0%) | $306K (+18.4%) | 0.0% | $87.25 | $89.23 | -0.9% | JR GOLD MINERS E | 85210B201 |
| VOX | VANGUARD WORLD FD | 325 (+333.3%) | $61,502 (+334.3%) | 0.0% | $189.24 | $179.97 | +5.9% | COMM SRVC ETF | 92204A884 |
| MP | MP MATERIALS CORP | 2,758 (+87.1%) | $127K (+58.9%) | 0.0% | $46.15 * | $52.36 | -9.7% | COM CL A | 553368101 |
| FIVE | FIVE BELOW INC | 503 (+43.3%) | $111K (+73.6%) | 0.0% | $221.14 | $218.06 | +0.7% | COM | 33829M101 |
| VTC | VANGUARD SCOTTSDALE FDS | 35,614 (+3.3%) | $2.586M (-1.8%) | 0.0% | $72.62 | $86.12 | -15.5% | TOTAL CORP BND | 92206C573 |
| RPM | RPM INTL INC | 737 (+211.0%) | $73,125 (+178.7%) | 0.0% | $99.22 | $106.74 | -7.6% | COM | 749685103 |
| IWN | ISHARES TR | 32,161 (+4.4%) | $6.785M (-0.7%) | 0.0% | $210.97 | $163.92 | +27.8% | RUS 2000 VAL ETF | 464287630 |
| VICI | VICI PPTYS INC | 24,393 (+6.6%) | $555K (-7.8%) | 0.0% | $22.74 | $27.91 | — | COM | 925652109 |
| CGNX | COGNEX CORP | 6,696 (+28.9%) | $417K (+12.5%) | 0.0% | $62.23 * | $49.12 | +23.5% | COM | 192422103 |
| PROF | PROFOUND MED CORP | 161,631 (+17.0%) | $888K (-4.9%) | 0.0% | $5.49 * | $6.85 | -15.3% | COM NEW | 74319B502 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 6,611 (+18.5%) | $261K (+20.7%) | 0.0% | $39.48 | $33.62 | +17.5% | INNOVATION LEAD | 33740F565 |
| DOCN | DIGITALOCEAN HLDGS INC | 321 (+32000.0%) | $44,873 (+30846.9%) | 0.0% | $139.79 * | $125.76 | +6.1% | COM | 25402D102 |
| GRMN | GARMIN LTD | 509 (+22.1%) | $144K (+45.1%) | 0.0% | $282.65 | $212.04 | +35.3% | SHS | H2906T109 |
| GSIE | GOLDMAN SACHS ETF TR | 2,543 (+62.9%) | $116K (+62.8%) | 0.0% | $45.43 | $46.05 | -0.4% | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 2,555 (+130.2%) | $76,892 (+135.5%) | 0.0% | $30.09 | $28.16 | +6.5% | US LRG CAP ETF | 808524201 |
| NNN | NNN REIT INC | 8,641 (+2.8%) | $347K (-11.3%) | 0.0% | $40.19 | $42.36 | — | COM | 637417106 |
| EWJV | ISHARES TR | 2,182 (+37.6%) | $114K (+62.0%) | 0.0% | $52.42 * | $45.16 | +7.4% | MSCI JP VALUE | 46435U374 |
| VIGI | VANGUARD WHITEHALL FDS | 5,356 (+9.2%) | $503K (+9.5%) | 0.0% | $93.85 | $83.83 | +12.6% | INTL DVD ETF | 921946810 |
| EXK | ENDEAVOUR SILVER CORP | 8,500 (+142.9%) | $72,321 (+148.3%) | 0.0% | $8.51 | $8.50 | +1.0% | COM | 29258Y103 |
| GME | GAMESTOP CORP | 9,411 (+15.6%) | $227K (+23.1%) | 0.0% | $24.10 * | $24.28 | +1.5% | CL A | 36467W109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,100 (+37.1%) | $227K (+23.0%) | 0.0% | $108.08 | $105.81 | — | SH BEN INT NEW | 313745101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,651 (+2.1%) | $184K (-18.7%) | 0.0% | $111.29 | $218.87 | -49.3% | CL A | 16119P108 |
| XAR | SPDR SERIES TRUST | 1,941 (+12.5%) | $450K (-8.5%) | 0.0% | $231.69 | $170.49 | +35.6% | ST STR SP AERO | 78464A631 |
| ARKF | ARK ETF TR | 5,344 (+4.4%) | $244K (+20.5%) | 0.0% | $45.59 | $43.56 | +4.5% | BLOC FIN INN ETF | 00214Q708 |
| NSC | NORFOLK SOUTHN CORP | 13,369 (+3.7%) | $4.152M (+1.0%) | 0.0% | $310.58 | $272.01 | +13.6% | COM | 655844108 |
| BIDU | BAIDU INC | 1,414 (+108.6%) | $121K (+51.5%) | 0.0% | $85.61 | $110.74 | -21.6% | SPON ADR REP A | 056752108 |
| ABNB | AIRBNB INC | 1,051 (+21.4%) | $169K (+32.2%) | 0.0% | $160.53 | $148.26 | +8.4% | COM CL A | 009066101 |
| OMF | ONEMAIN HLDGS INC | 19,393 (+12.3%) | $1.083M (+3.9%) | 0.0% | $55.85 | $53.39 | +3.7% | COM | 68268W103 |
| CFG | CITIZENS FINL GROUP INC | 38,495 (+14.7%) | $2.451M (+1.7%) | 0.0% | $63.68 | $62.52 | +2.0% | COM | 174610105 |
| — | COHEN & STEERS QUALITY INCOM | 33,500 (+1.5%) | $446K (+9.7%) | 0.0% | $13.32 | $11.88 | — | COM | 19247L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,922 (+5.3%) | $160K (+32.8%) | 0.0% | $83.13 * | $89.53 | -4.5% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,016 (+10.1%) | $2.425M (+1.6%) | 0.0% | $32.32 | $45.15 | -29.2% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 1,414 (+73.7%) | $101K (+61.8%) | 0.0% | $71.52 | $73.31 | -3.2% | COM | 87165B103 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 10,400 (+7.5%) | $524K (+7.9%) | 0.0% | $50.43 | $50.86 | -0.7% | FLOATING RATE | 87283Q883 |
| GROY | GOLD ROYALTY CORP | 20,380 (+147.0%) | $61,033 (+167.6%) | 0.0% | $2.99 | $3.10 | -3.4% | COMMON SHARES | 38071H106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,522 (+1098.4%) | $41,977 (+958.2%) | 0.0% | $27.58 | $27.13 | — | COM | 11120U105 |
| LNT | ALLIANT ENERGY CORP | 3,589 (+2.1%) | $229K (-14.1%) | 0.0% | $63.70 | $65.15 | -2.8% | COM | 018802108 |
| HEI/A | HEICO CORP NEW | 3,134 (+7.6%) | $724K (-4.9%) | 0.0% | $230.95 | $244.51 | -6.6% | CL A | 422806208 |
| VTV | VANGUARD INDEX FDS | 5,417 (+3.4%) | $1.175M (+3.2%) | 0.0% | $216.95 | $189.45 | +14.1% | MRNGSTR VAL ETF | 922908744 |
| MEDP | MEDPACE HLDGS INC | 170 (+39.3%) | $102K (+53.2%) | 0.0% | $597.59 * | $502.85 | +24.1% | COM | 58506Q109 |
| CHRD | CHORD ENERGY CORPORATION | 1,156 (+4.8%) | $158K (+28.5%) | 0.0% | $136.98 * | $130.72 | +2.6% | COM NEW | 674215207 |
| SHY | ISHARES TR | 20,379 (+3.1%) | $1.653M (+2.2%) | 0.0% | $81.09 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| NYT | NEW YORK TIMES CO MTN BE | 10,999 (+7.1%) | $703K (-4.7%) | 0.0% | $63.89 | $75.50 | -15.6% | CL A | 650111107 |
| OSCR | OSCAR HEALTH INC | 13,350 (+16.7%) | $399K (+9.3%) | 0.0% | $29.89 * | $18.83 | +63.8% | CL A | 687793109 |
| BWXT | BWX TECHNOLOGIES INC | 1,004 (+12.2%) | $137K (-19.8%) | 0.0% | $136.83 | $109.17 | +25.5% | COM | 05605H100 |
| QXO | QXO INC | 131,796 (+40.2%) | $1.589M (+2.2%) | 0.0% | $12.06 * | $18.98 | -38.4% | COM NEW | 82846H405 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,039 (+206.5%) | $52,122 (+180.9%) | 0.0% | $50.17 | $53.71 | -6.6% | LONG TERM TREAS | 92206C847 |
| SFM | SPROUTS FMRS MKT INC | 1,556 (+1.3%) | $100K (-24.6%) | 0.0% | $64.49 * | $84.58 | -21.6% | COM | 85208M102 |
| ARKQ | ARK ETF TR | 405 (+218.9%) | $49,208 (+193.0%) | 0.0% | $121.50 | $105.65 | +14.8% | AUTNMUS TECHNLGY | 00214Q203 |
| CHWY | CHEWY INC | 11,541 (+37.1%) | $205K (+18.1%) | 0.0% | $17.73 * | $25.14 | -27.6% | CL A | 16679L109 |
| IYG | ISHARES TR | 963 (+59.7%) | $86,660 (+55.8%) | 0.0% | $89.99 | $90.58 | -0.7% | U.S. FIN SVC ETF | 464287770 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,711 (+6.5%) | $414K (+8.0%) | 0.0% | $14.43 * | $13.59 | +3.5% | SPONSORED ADR | 43289P106 |
| VB | VANGUARD INDEX FDS | 875 (+14.5%) | $261K (+13.3%) | 0.0% | $298.10 * | $245.80 | +15.7% | MRNGSTR SML CAP | 922908751 |
| ESGV | VANGUARD WORLD FD | 5,780 (+1.2%) | $786K (+3.9%) | 0.0% | $135.91 | $98.71 | +37.3% | ESG US STK ETF | 921910733 |
| KNSL | KINSALE CAP GROUP INC | 119 (+296.7%) | $39,790 (+284.1%) | 0.0% | $334.37 * | $364.11 | -11.4% | COM | 49714P108 |
| DRS | LEONARDO DRS INC | 5,763 (+2.0%) | $212K (-12.1%) | 0.0% | $36.76 | $33.70 | +8.7% | COM | 52661A108 |
| NU | NU HLDGS LTD | 6,755 (+48.7%) | $89,792 (+47.8%) | 0.0% | $13.29 * | $15.44 | -18.0% | ORD SHS CL A | G6683N103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,726 (+4.3%) | $132K (+27.7%) | 0.0% | $76.60 | $61.95 | +25.4% | SPN ADR RESTRD | 824596100 |
| JOBY | JOBY AVIATION INC | 11,505 (+4.6%) | $68,490 (-29.5%) | 0.0% | $5.95 | $14.81 | -59.2% | COMMON STOCK | G65163100 |
| KB | KB FINL GROUP INC | 1,228 (+4.2%) | $149K (+23.6%) | 0.0% | $121.61 | $101.28 | +21.5% | SPONSORED ADR | 48241A105 |
| IP | INTERNATIONAL PAPER CO | 1,746 (+134.0%) | $56,783 (+98.5%) | 0.0% | $32.52 | $37.98 | -12.7% | COM | 460146103 |
| — | PIMCO INCOME STRATEGY FD | 43,665 (+4.8%) | $302K (-8.3%) | 0.0% | $6.91 | $8.62 | — | COM | 72201H108 |
| VTRS | VIATRIS INC | 9,227 (+11.1%) | $161K (+19.9%) | 0.0% | $17.46 | $11.13 | +59.2% | COM | 92556V106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 33,389 (+4.8%) | $945K (+2.9%) | 0.0% | $28.29 * | $20.79 | +39.6% | SPON ADR B | 29081P303 |
| HR | HEALTHCARE RLTY TR | 1,600 (+1500.0%) | $27,924 (+1274.9%) | 0.0% | $17.45 | $17.43 | — | CL A COM | 42226K105 |
| BAI | BLACKROCK ETF TRUST | 1,500 (+61.5%) | $71,779 (+56.1%) | 0.0% | $47.85 | $40.70 | +15.9% | ISHA I IN TE ETF | 09290C780 |
| DD | DUPONT DE NEMOURS INC | 12,760 (+5.7%) | $1.646M (-1.5%) | 0.0% | $128.98 | $137.95 | — | COMMON STOCK | 26614N201 |
| NTES | NETEASE COM INC | 5,301 (+3.3%) | $639K (-3.9%) | 0.0% | $120.57 | $125.89 | -3.8% | SPONSORED ADS | 64110W102 |
| RVMD | REVOLUTION MEDICINES INC | 370 (+37.0%) | $76,179 (+50.7%) | 0.0% | $205.89 | $108.12 | +89.8% | COM | 76155X100 |
| GIS | GENERAL MILLS INC | 4,600 (+1.6%) | $146K (-14.9%) | 0.0% | $31.65 | $44.84 | -28.3% | COM | 370334104 |
| DXYZ | DESTINY TECH100 INC | 825 (+3200.0%) | $25,625 (+4026.4%) | 0.0% | $31.06 | $31.20 | — | COM SHS | 25063F107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 486 (+114.1%) | $46,982 (+113.7%) | 0.0% | $96.67 | $92.32 | +4.6% | ACTIVE GROWTH | 46654Q609 |
| DOCU | DOCUSIGN INC | 887 (+9.9%) | $61,889 (+66.6%) | 0.0% | $69.77 * | $61.69 | +8.8% | COM | 256163106 |
| RITM | RITHM CAPITAL CORP | 56,770 (+1.8%) | $497K (-4.7%) | 0.0% | $8.75 | $9.34 | — | COM NEW | 64828T201 |
| EWL | ISHARES INC | 80,276 (+6.8%) | $4.729M (+0.5%) | 0.0% | $58.91 | $50.03 | +18.2% | MSCI SWITZERLAND | 464286749 |
| IGSB | ISHARES TR | 53,413 (+3.0%) | $2.731M (+0.9%) | 0.0% | $51.12 | $51.63 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| CMS | CMS ENERGY CORP | 3,473 (+7.6%) | $221K (-9.7%) | 0.0% | $63.68 | $73.01 | -13.6% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO | 2,827 (+51.0%) | $118K (+25.2%) | 0.0% | $41.85 | $39.66 | +5.0% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,192 (+5.4%) | $139K (-14.4%) | 0.0% | $33.11 | $57.19 | -42.5% | COM | 31620M106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 29,851 (+61.6%) | $87,359 (+36.1%) | 0.0% | $2.93 | $3.27 | -9.8% | COM NEW | 433921103 |
| SANM | SANMINA CORP | 1,334 (+3.0%) | $296K (-7.2%) | 0.0% | $221.97 * | $153.63 | +39.9% | COM | 801056102 |
| PLD | PROLOGIS INC. | 29,700 (+6.1%) | $3.808M (-0.6%) | 0.0% | $128.22 | $121.83 | — | COM | 74340W103 |
| EMXC | ISHARES INC | 2,182 (+10.8%) | $217K (+11.7%) | 0.0% | $99.36 | $75.34 | +31.5% | MSCI EMRG CHN | 46434G764 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,800 (+2.6%) | $113K (-16.6%) | 0.0% | $62.79 | $45.86 | +35.4% | COM | 88023U101 |
| NTRS | NORTHERN TR CORP | 910 (+21.3%) | $154K (+16.8%) | 0.0% | $169.10 | $114.97 | +47.3% | COM | 665859104 |
| PYLD | PIMCO ETF TR | 50,215 (+2.4%) | $1.269M (-1.7%) | 0.0% | $25.27 | $26.34 | -3.6% | MULTISECTOR BD | 72201R585 |
| STIP | ISHARES TR | 4,478 (+6.3%) | $448K (+5.1%) | 0.0% | $100.05 | $102.97 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| FITB | FIFTH THIRD BANCORP | 738 (+175.4%) | $37,205 (+141.4%) | 0.0% | $50.41 | $51.00 | -0.8% | COM | 316773100 |
| BXP | BXP INC | 1,953 (+37.5%) | $118K (+22.3%) | 0.0% | $60.24 | $65.70 | — | COM | 101121101 |
| KMI | KINDER MORGAN INC DEL | 11,546 (+1.2%) | $383K (+5.9%) | 0.0% | $33.20 * | $28.18 | +7.0% | COM | 49456B101 |
| HGBL | HERITAGE GLOBAL INC | 17,434 (+2397.7%) | $22,013 (+2523.7%) | 0.0% | $1.26 | $1.29 | +0.7% | COM | 42727E103 |
| OKLO | OKLO INC | 1,124 (+200.5%) | $40,617 (+107.0%) | 0.0% | $36.14 * | $52.72 | -29.8% | COM CL A | 02156V109 |
| WSO | WATSCO INC | 1,516 (+29.6%) | $457K (-4.2%) | 0.0% | $301.23 | $378.10 | -19.9% | COM | 942622200 |
| IGOV | ISHARES TR | 34,891 (+1.6%) | $1.385M (-1.4%) | 0.0% | $39.70 | $41.47 | -4.1% | INTL TREA BD ETF | 464288117 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 226 (+182.5%) | $29,177 (+195.4%) | 0.0% | $129.10 | $124.13 | +5.3% | HLTH CARE ALPH | 33734X143 |
| FNF | FIDELITY NATL FINL INC | 850 (+183.3%) | $33,244 (+131.2%) | 0.0% | $39.11 | $50.17 | -23.0% | COM SHS | 31620R303 |
| COLD | AMERICOLD REALTY TRUST INC | 1,680 (+500.0%) | $23,209 (+417.0%) | 0.0% | $13.81 | $13.65 | — | COM | 03064D108 |
| CSL | CARLISLE COS INC | 741 (+2.9%) | $241K (-7.2%) | 0.0% | $325.40 | $369.93 | -12.9% | COM | 142339100 |
| VOYA | VOYA FINANCIAL INC | 2,731 (+4.6%) | $261K (+7.7%) | 0.0% | $95.43 | $73.64 | +28.3% | COM | 929089100 |
| DRIV | GLOBAL X FDS | 6,115 (+4.6%) | $202K (-8.4%) | 0.0% | $33.05 | $30.02 | +10.3% | AUTONMOUS EV ETF | 37954Y624 |
| SPUS | TIDAL TRUST I | 3,530 (+4.3%) | $211K (+9.4%) | 0.0% | $59.82 | $48.34 | +23.2% | SP FDS S&P 500 | 886364801 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,304 (+26.2%) | $532K (-3.3%) | 0.0% | $231.12 * | $328.65 | -24.9% | COM | 02043Q107 |
| AMBP | ARDAGH METAL PACKAGING S A | 111,087 (+3.3%) | $487K (-3.6%) | 0.0% | $4.38 | $4.13 | +5.1% | SHS | L02235106 |
| AMRZ | AMRIZE LTD | 542 (+1190.5%) | $20,195 (+812.1%) | 0.0% | $37.26 | $46.53 | -19.6% | SHS | H2927K103 |
| AGX | ARGAN INC | 58 (+11.5%) | $22,045 (-44.6%) | 0.0% | $380.09 | $418.69 | -9.7% | COM | 04010E109 |
| IYJ | ISHARES TR | 1,980 (+13.8%) | $307K (+5.9%) | 0.0% | $155.28 | $116.76 | +31.4% | US INDUSTRIALS | 464287754 |
| ISRA | VANECK ETF TRUST | 11,277 (+11.5%) | $677K (+2.6%) | 0.0% | $60.07 * | $61.24 | +8.9% | ISRAEL ETF | 92189F635 |
| KDEF | EXCHANGE LISTED FDS TR | 11,005 (+1.2%) | $463K (+3.8%) | 0.0% | $42.07 | $46.18 | -10.4% | PLUS KOREA DEFE | 30151E491 |
| OKTA | OKTA INC | 181 (+16.0%) | $38,477 (+75.6%) | 0.0% | $212.58 | $96.11 | +117.6% | CL A | 679295105 |
| QTOP | ISHARES TR | 1,909 (+23.0%) | $75,424 (+27.8%) | 0.0% | $39.51 | $35.42 | +10.7% | NASDAQ TOP 30 | 46438G562 |
| COPP | SPROTT FDS TR | 3,823 (+1.9%) | $157K (+11.6%) | 0.0% | $41.11 | $39.64 | +5.3% | COPPER MINER ETF | 85208P881 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 128 (+6.7%) | $48,055 (+49.5%) | 0.0% | $375.43 | $350.49 | +6.5% | CL A | 989207105 |
| NIO | NIO INC | 45,764 (+62.4%) | $156K (+11.3%) | 0.0% | $3.40 | $8.61 | -60.2% | SPON ADS | 62914V106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,535 (+4.1%) | $203K (+8.3%) | 0.0% | $44.72 | $21.75 | +104.5% | SPONSORED ADS | 00215W100 |
| TTC | TORO CO | 2,319 (+6.0%) | $227K (+7.2%) | 0.0% | $97.98 | $87.66 | +10.0% | COM | 891092108 |
| RRC | RANGE RES CORP | 417 (+3375.0%) | $15,679 (+3431.3%) | 0.0% | $37.60 | $39.17 | -5.4% | COM | 75281A109 |
| QS | QUANTUMSCAPE CORP | 5,561 (+3.7%) | $25,531 (-37.3%) | 0.0% | $4.59 | $10.16 | -54.3% | COM CL A | 74767V109 |
| TCX | TUCOWS INC | 3,700 (+2.8%) | $34,657 (-30.1%) | 0.0% | $9.37 | $26.74 | -64.7% | COM NEW | 898697206 |
| PATH | UIPATH INC | 1,791 (+129.9%) | $23,820 (+165.4%) | 0.0% | $13.30 * | $13.91 | -7.7% | CL A | 90364P105 |
| AA | ALCOA CORP | 3,090 (+1.4%) | $130K (-10.2%) | 0.0% | $42.04 | $30.58 | +37.4% | COM | 013872106 |
| ICLR | ICON PUB LTD CO | 117 (+368.0%) | $18,968 (+333.5%) | 0.0% | $162.12 * | $185.56 | -8.4% | SHS | G4705A100 |
| IBOT | VANECK ETF TRUST | 837 (+41.4%) | $54,598 (+36.5%) | 0.0% | $65.23 | $59.73 | +8.1% | ROBOTICS ETF | 92189Y402 |
| USFR | WISDOMTREE TR | 6,165 (+4.8%) | $311K (+4.8%) | 0.0% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| FOUR | SHIFT4 PMTS INC | 414 (+5075.0%) | $14,726 (+3637.6%) | 0.0% | $35.57 | $46.71 | -22.6% | CL A | 82452J109 |
| ELE | ELEMENTAL RTY CORP | 2,146 (+56.3%) | $39,251 (+57.2%) | 0.0% | $18.29 * | $18.08 | +5.7% | COM NEW | 28620K106 |
| MSA | MSA SAFETY INC | 174 (+74.0%) | $31,153 (+83.0%) | 0.0% | $179.04 | $167.23 | +6.4% | COM | 553498106 |
| AMX | AMERICA MOVIL SAB DE CV | 3,602 (+4.0%) | $74,597 (-15.8%) | 0.0% | $20.71 * | $22.86 | -7.3% | SPON ADS RP CL B | 02390A101 |
| RL | RALPH LAUREN CORP | 649 (+3.7%) | $235K (-5.6%) | 0.0% | $362.78 * | $297.20 | +19.5% | CL A | 751212101 |
| DEM | WISDOMTREE TR | 1,104 (+25.3%) | $60,635 (+29.6%) | 0.0% | $54.92 | $50.65 | +9.2% | EMER MKT HIGH FD | 97717W315 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,285 (+13.1%) | $203K (+7.3%) | 0.0% | $61.90 | $58.56 | +6.5% | S&P GBL WATER | 46138E263 |
| EWU | ISHARES TR | 1,260 (+31.5%) | $57,832 (+31.4%) | 0.0% | $45.90 | $40.09 | +16.1% | MSCI UK ETF NEW | 46435G334 |
| TRMB | TRIMBLE INC | 2,065 (+3.3%) | $119K (+13.0%) | 0.0% | $57.53 | $80.75 | -29.3% | COM | 896239100 |
| KDP | KEURIG DR PEPPER INC | 2,400 (+33.3%) | $73,680 (+22.7%) | 0.0% | $30.70 | $32.09 | -5.5% | COM | 49271V100 |
| SPTM | SPDR SERIES TRUST | 324 (+80.0%) | $29,908 (+83.3%) | 0.0% | $92.31 | $88.63 | +3.9% | ST STR PR SP1500 | 78464A805 |
| DTM | DT MIDSTREAM INC | 11,455 (+20.9%) | $1.376M (+1.0%) | 0.0% | $120.10 | $97.89 | +22.0% | COMMON STOCK | 23345M107 |
| PHG | KONINKLIJKE PHILIPS N V | 788 (+306.2%) | $18,744 (+254.7%) | 0.0% | $23.79 * | $27.03 | -9.6% | NY REGIS SHS NEW | 500472303 |
| ESGE | ISHARES INC | 456 (+115.1%) | $24,711 (+119.4%) | 0.0% | $54.19 | $46.02 | +17.7% | ESG AWR MSCI EM | 46434G863 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,175 (+11.5%) | $106K (+14.4%) | 0.0% | $48.93 | $44.97 | +8.6% | SHS CREAT UNIT | 14020W106 |
| QTUM | ETF SER SOLUTIONS | 841 (+16.6%) | $129K (+11.5%) | 0.0% | $153.19 | $108.48 | +39.8% | DEFIA QUANT ETF | 26922A420 |
| VOD | VODAFONE GROUP PLC | 3,495 (+2.9%) | $57,217 (+29.5%) | 0.0% | $16.37 | $13.97 | +15.6% | SPONSORED ADR | 92857W308 |
| H | HYATT HOTELS CORP | 690 (+6.2%) | $111K (-10.5%) | 0.0% | $161.12 | $110.21 | +43.9% | COM CL A | 448579102 |
| DNN | DENISON MINES CORP | 544,210 (+22.2%) | $1.382M (+0.9%) | 0.0% | $2.54 | $2.40 | +8.1% | COM | 248356107 |
| SPAB | SPDR SERIES TRUST | 15,357 (+1.0%) | $374K (-3.1%) | 0.0% | $24.33 | $25.05 | -2.8% | ST STR AGGRE ETF | 78464A649 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,000 (+62.5%) | $40,560 (+38.5%) | 0.0% | $1.56 * | $2.19 | -35.0% | COM | 63909J108 |
| PICK | ISHARES INC | 672 (+36.6%) | $39,883 (+39.4%) | 0.0% | $59.35 | $47.06 | +27.4% | MSCI GBL ETF NEW | 46434G848 |
| SDY | SPDR SERIES TRUST | 33,046 (+4.0%) | $4.876M (+0.2%) | 0.0% | $147.54 | $142.20 | +3.0% | ST STR SP DIV | 78464A763 |
| INFY | INFOSYS LTD | 9,485 (+4.3%) | $108K (+11.0%) | 0.0% | $11.34 * | $15.31 | -29.7% | SPONSORED ADR | 456788108 |
| SSNC | SS&C TECH HLDGS | 246 (+82.2%) | $19,290 (+123.5%) | 0.0% | $78.41 | $74.99 | +2.8% | COM | 78467J100 |
| AOK | ISHARES TR | 3,608 (+10.4%) | $146K (+7.7%) | 0.0% | $40.36 | $39.02 | +3.4% | CORE 30 70 ETF | 464289883 |
| TSN | TYSON FOODS INC | 1,879 (+4.3%) | $94,827 (-9.9%) | 0.0% | $50.47 | $68.84 | -26.6% | CL A | 902494103 |
| SON | SONOCO PRODS CO | 10,206 (+13.4%) | $495K (-2.1%) | 0.0% | $48.51 | $51.18 | -4.6% | COM | 835495102 |
| ECG | EVERUS CONSTR GROUP | 276 (+82.8%) | $33,007 (+44.7%) | 0.0% | $119.59 | $84.94 | +38.4% | COM | 300426103 |
| IETC | ISHARES U S ETF TR | 238 (+46.9%) | $27,494 (+57.9%) | 0.0% | $115.52 | $98.93 | +15.4% | U.S. TECH INDEPD | 46431W648 |
| SCHG | SCHWAB STRATEGIC TR | 1,147 (+24.8%) | $41,309 (+31.8%) | 0.0% | $36.01 | $32.09 | +12.0% | US LCAP GR ETF | 808524300 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,554 (+3.4%) | $663K (+1.5%) | 0.0% | $32.25 | $29.48 | +10.7% | SPONSORED ADS | 04965M106 |
| LIT | GLOBAL X FDS | 1,523 (+4.8%) | $104K (-8.5%) | 0.0% | $68.05 | $66.40 | +3.0% | LITHIUM BTRY ETF | 37954Y855 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,682 (+90.7%) | $25,537 (+59.9%) | 0.0% | $15.18 | $17.00 | -10.2% | COM | 446150104 |
| VICR | VICOR CORP | 32 (+3100.0%) | $9,856 (+2716.0%) | 0.0% | $308.00 * | $227.87 | +26.8% | COM | 925815102 |
| POWR | ISHARES INC | 530 (+307.7%) | $12,990 (+266.4%) | 0.0% | $24.51 | $26.34 | -8.2% | US PWR INFRA ETF | 464286343 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 575 (+23.7%) | $21,536 (+74.6%) | 0.0% | $37.45 | $37.00 | -0.1% | SHS NEW | 389930207 |
| DFAC | DIMENSIONAL ETF TRUST | 1,535 (+14.1%) | $68,525 (+15.3%) | 0.0% | $44.64 | $43.06 | +3.2% | US COR EQU 2 ETF | 25434V708 |
| SMHX | VANECK ETF TRUST | 274 (+114.1%) | $16,941 (+115.0%) | 0.0% | $61.83 | $48.59 | +24.7% | FABLE SEMIC ETF | 92189H664 |
| ULTA | ULTA BEAUTY INC | 42 (+40.0%) | $22,587 (+65.6%) | 0.0% | $537.79 | $518.60 | +5.3% | COM | 90384S303 |
| LFUS | LITTELFUSE INC | 68 (+44.7%) | $29,598 (+43.1%) | 0.0% | $435.26 * | $429.52 | -1.3% | COM | 537008104 |
| ASTS | AST SPACEMOBILE INC | 1,967 (+40.1%) | $112K (-7.1%) | 0.0% | $57.05 * | $66.13 | -11.0% | COM CL A | 00217D100 |
| STRL | STERLING INFRASTRUCTURE INC | 134 (+76.3%) | $67,689 (+14.6%) | 0.0% | $505.14 * | $471.00 | +4.4% | COM | 859241101 |
| FHN | FIRST HORIZON CORPORATION | 600 (+200.0%) | $13,834 (+165.3%) | 0.0% | $23.06 | $23.23 | -0.9% | COM | 320517105 |
| VOXR | VOX ROYALTY CORP | 2,262 (+346.2%) | $10,932 (+356.3%) | 0.0% | $4.83 * | $4.71 | +6.7% | COM | 92919F103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2,691 (+30.1%) | $96,925 (+9.4%) | 0.0% | $36.02 | $38.56 | -5.3% | CL A EXCHANGEAB | G17434104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,616 (+15.9%) | $35,231 (+30.7%) | 0.0% | $21.80 | $22.11 | +0.3% | SPONSORED ADR | 980228308 |
| BKR | BAKER HUGHES COMPANY | 1,840 (+5.1%) | $102K (+8.7%) | 0.0% | $55.68 | $57.53 | -4.6% | CL A | 05722G100 |
| WDEF | WISDOMTREE TR | 1,380 (+27.8%) | $38,179 (+26.4%) | 0.0% | $27.67 | $32.22 | -13.2% | EUROP DEFEN FD | 97717Y337 |
| KT | KT CORP | 3,573 (+4.3%) | $66,887 (+13.0%) | 0.0% | $18.72 | $21.26 | -10.9% | SPONSORED ADR | 48268K101 |
| GAU | GALIANO GOLD INC | 21,060 (+22.8%) | $40,298 (+22.9%) | 0.0% | $1.91 | $1.88 | +3.2% | COM | 36352H100 |
| SPTL | SPDR SERIES TRUST | 4,501 (+2.0%) | $107K (-6.5%) | 0.0% | $23.82 | $28.06 | -15.0% | ST LON TREAS ETF | 78464A664 |
| PTON | PELOTON INTERACTIVE INC | 13,994 (+7.4%) | $69,429 (-9.7%) | 0.0% | $4.96 | $10.84 | -54.0% | CL A COM | 70614W100 |
| ALLE | ALLEGION PLC | 309 (+6.9%) | $47,694 (+17.9%) | 0.0% | $154.35 | $112.90 | +36.2% | ORD SHS | G0176J109 |
| MAKO | MAKO MNG CORP | 778 (+5884.6%) | $7,170 (+7291.8%) | 0.0% | $9.22 | $8.98 | +4.5% | COM NEW | 56089A400 |
| OGE | OGE ENERGY CORP | 4,553 (+2.1%) | $209K (-3.1%) | 0.0% | $45.80 | $44.25 | +2.7% | COM | 670837103 |
| SNAP | SNAP INC | 3,284 (+32.2%) | $18,543 (+57.0%) | 0.0% | $5.65 * | $7.04 | -23.3% | CL A | 83304A106 |
| XMAG | TIDAL TRUST II | 11,350 (+3.3%) | $289K (+2.3%) | 0.0% | $25.49 | $24.43 | +3.9% | DEFIANCE LARGE | 88636R743 |
| REGN | REGENERON PHARMACEUTICALS | 25 (+31.6%) | $18,359 (+54.7%) | 0.0% | $734.36 * | $607.55 | +24.8% | COM | 75886F107 |
| FVR | FRONTVIEW REIT INC | 46,539 (+24.1%) | $760K (-0.8%) | 0.0% | $16.34 | $14.24 | — | COM | 35922N100 |
| ALTY | GLOBAL X FDS | 1,502 (+65.8%) | $17,633 (+57.3%) | 0.0% | $11.74 | $12.21 | -3.7% | ALTERNATIVE INCM | 37954Y806 |
| NOMD | NOMAD FOODS LTD | 1,267 (+90.0%) | $13,738 (+82.8%) | 0.0% | $10.84 * | $10.67 | -3.2% | USD ORD SHS | G6564A105 |
| BHF | BRIGHTHOUSE FINL INC | 151 (+529.2%) | $7,559 (+393.1%) | 0.0% | $50.06 | $56.81 | -12.2% | COM | 10922N103 |
| PSA | PUBLIC STORAGE | 185 (+2.2%) | $52,585 (-10.1%) | 0.0% | $284.24 | $266.06 | — | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 1,969 (+11.5%) | $214K (+2.8%) | 0.0% | $108.82 | $105.18 | +3.5% | ST STR DISCR ETF | 81369Y407 |
| TMDX | TRANSMEDICS GROUP INC | 374 (+6.6%) | $29,408 (+23.5%) | 0.0% | $78.63 * | $118.14 | -29.4% | COM | 89377M109 |
| SIZE | ISHARES TR | 1,762 (+4.0%) | $308K (+1.8%) | 0.0% | $174.87 | $144.67 | +20.1% | MSCI USA SZE FT | 46432F370 |
| LYFT | LYFT INC | 610 (+134.6%) | $9,286 (+140.8%) | 0.0% | $15.22 | $15.24 | -1.5% | CL A COM | 55087P104 |
| RBLX | ROBLOX CORP | 1,152 (+21.5%) | $49,605 (-9.8%) | 0.0% | $43.06 | $65.52 | -35.3% | CL A | 771049103 |
| XSD | SPDR SERIES TRUST | 65 (+30.0%) | $34,805 (+17.0%) | 0.0% | $535.46 | $264.72 | +100.1% | ST STR SP SEMI | 78464A862 |
| SPDW | SPDR INDEX SHS FDS | 649 (+18.0%) | $32,385 (+18.3%) | 0.0% | $49.90 | $49.77 | +0.9% | ST STR PO EX ETF | 78463X889 |
| QRVO | QORVO INC | 125 (+25.0%) | $14,049 (+54.4%) | 0.0% | $112.39 | $90.86 | +26.0% | COM | 74736K101 |
| DBMF | IM GLOBAL PARTNER FUNDS | 435 (+41.2%) | $14,316 (+52.2%) | 0.0% | $32.91 | $30.91 | +5.2% | IMGP DBI MAN ETF | 53700T827 |
| FURY | FURY GOLD MINES LIMITED | 14,858 (+205.8%) | $7,055 (+224.4%) | 0.0% | $0.47 * | $0.58 | -8.1% | COM | 36117T100 |
| BFLY | BUTTERFLY NETWORK INC | 2,425 (+21.3%) | $20,699 (+30.3%) | 0.0% | $8.54 * | $2.82 | +217.4% | COM CL A | 124155102 |
| AEE | AMEREN CORP | 2,267 (+9.7%) | $227K (-2.1%) | 0.0% | $100.14 | $103.02 | -3.5% | COM | 023608102 |
| RIOT | RIOT PLATFORMS INC | 560 (+115.4%) | $10,998 (+76.4%) | 0.0% | $19.64 * | $17.89 | +12.6% | COM | 767292105 |
| STZ | CONSTELLATION BRANDS INC | 600 (+13.2%) | $67,792 (-6.5%) | 0.0% | $112.99 | $215.63 | -47.6% | CL A | 21036P108 |
| DFAI | DIMENSIONAL ETF TRUST | 895 (+14.7%) | $36,759 (+14.7%) | 0.0% | $41.07 | $41.31 | +0.3% | INTL CORE EQT MK | 25434V203 |
| ARCO | ARCOS DORADOS HLDGS INC | 6,286 (+5.3%) | $43,373 (-9.7%) | 0.0% | $6.90 * | $8.11 | -11.8% | SHS CLASS -A - | G0457F107 |
| BOTZ | GLOBAL X FDS | 4,520 (+4.5%) | $160K (-2.7%) | 0.0% | $35.42 | $31.72 | +11.1% | RBTCS ARTFL INTE | 37954Y715 |
| UNFI | UNITED NAT FOODS INC | 105 (+2525.0%) | $4,697 (+2466.7%) | 0.0% | $44.73 | $46.79 | -4.3% | COM | 911163103 |
| AMLP | ALPS ETF TR | 1,703 (+1.6%) | $88,709 (+5.4%) | 0.0% | $52.09 | $43.23 | +20.0% | ALERIAN MLP | 00162Q452 |
| BMNR | BITMINE IMMERSION TECHS INC | 187 (+405.4%) | $5,000 (+856.0%) | 0.0% | $26.74 | $26.60 | -0.6% | COM NEW | 09175A206 |
| KXI | ISHARES TR | 1,735 (+8.1%) | $113K (+4.1%) | 0.0% | $64.93 | $65.62 | -0.3% | GLB CNSM STP ETF | 464288737 |
| FWONA | LIBERTY MEDIA CORP DEL | 375 (+25.0%) | $31,420 (+15.7%) | 0.0% | $83.79 | $74.92 | — | COM SER A | 531229771 |
| — | CALAMOS CONV & HIGH INCOME F | 2,765 (+2.3%) | $32,142 (-11.7%) | 0.0% | $11.62 | $17.59 | — | COM SHS | 12811P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25 (+47.1%) | $15,324 (+36.3%) | 0.0% | $612.96 | $531.53 | +14.2% | COM | 879360105 |
| PPL | PPL CORP | 16,384 (+7.9%) | $537K (-0.7%) | 0.0% | $32.78 | $36.20 | -9.1% | COM | 69351T106 |
| TLRY | TILRAY BRANDS INC | 6,455 (+48.8%) | $23,059 (+19.8%) | 0.0% | $3.57 * | $8.79 | -57.3% | COM | 88688T209 |
| BRO | BROWN & BROWN INC | 510 (+23.8%) | $31,508 (+13.5%) | 0.0% | $61.78 | $71.62 | -15.0% | COM | 115236101 |
| IEI | ISHARES TR | 10,992 (+2.8%) | $1.246M (-0.3%) | 0.0% | $113.40 | $117.73 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| NB | NIOCORP DEVS LTD | 2,650 (+130.4%) | $9,082 (+63.6%) | 0.0% | $3.43 * | $4.58 | -21.4% | COM NEW | 654484609 |
| VMI | VALMONT INDS INC | 62 (+6.9%) | $29,072 (-10.5%) | 0.0% | $468.90 | $433.63 | +6.8% | COM | 920253101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 475 (+72.7%) | $7,576 (+74.2%) | 0.0% | $15.95 | $15.05 | +7.6% | COM | 05156V102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 172 (+72.0%) | $8,129 (+65.8%) | 0.0% | $47.26 | $38.83 | +19.7% | COM | 98983L108 |
| ED | CONSOLIDATED EDISON INC | 2,542 (+8.5%) | $263K (+1.2%) | 0.0% | $103.51 | $98.29 | +4.0% | COM | 209115104 |
| TREX | TREX INC | 625 (+26.0%) | $27,231 (+12.7%) | 0.0% | $43.57 | $41.68 | +4.5% | COM | 89531P105 |
| CACI | CACI INTL INC | 10 (+42.9%) | $6,270 (+91.7%) | 0.0% | $627.00 * | $530.05 | +14.9% | CL A | 127190304 |
| IXUS | ISHARES TR | 2,300 (+1.1%) | $217K (+1.3%) | 0.0% | $94.52 | $72.60 | +30.8% | CORE MSCI TOTAL | 46432F834 |
| CHPT | CHARGEPOINT HOLDINGS INC | 605 (+4.0%) | $6,172 (+77.9%) | 0.0% | $10.20 | $10.90 | -7.5% | COM SHS | 15961R303 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 216 (+8.0%) | $1,377 (-65.9%) | 0.0% | $6.38 * | $17.70 | -63.0% | SPONSORED ADS | 731105409 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 337 (+28.1%) | $70,812 (+3.9%) | 0.0% | $210.12 * | $83.18 | +134.2% | ORDINARY SHARES | G25457105 |
| RDNT | RADNET INC | 473 (+5.3%) | $32,071 (+8.7%) | 0.0% | $67.80 | $68.21 | +1.1% | COM | 750491102 |
| TLK | TELEKOMUNIKASI IND | 3,746 (+4.7%) | $46,563 (-5.2%) | 0.0% | $12.43 * | $20.25 | -37.0% | SPONSORED ADR | 715684106 |
| TLN | TALEN ENERGY CORP | 267 (+8.5%) | $86,265 (-2.8%) | 0.0% | $323.09 * | $364.05 | -14.1% | COM | 87422Q109 |
| VSTS | VESTIS CORPORATION | 1,242 (+24.2%) | $17,122 (+16.6%) | 0.0% | $13.79 * | $8.60 | +55.4% | COM SHS | 29430C102 |
| DFAE | DIMENSIONAL ETF TRUST | 480 (+14.3%) | $18,869 (+14.6%) | 0.0% | $39.31 | $38.72 | +1.5% | EMGR CRE EQT MNG | 25434V302 |
| VMD | VIEMED HEALTHCARE INC | 1,345 (+8.0%) | $12,225 (-16.4%) | 0.0% | $9.09 | $7.21 | +26.2% | COM | 92663R105 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,874 (+10.3%) | $40,931 (+6.1%) | 0.0% | $6.97 * | $7.49 | -11.2% | SPONSORED ADS | 48138M105 |
| KEY | KEYCORP | 4,695 (+13.3%) | $94,094 (-2.4%) | 0.0% | $20.04 | $17.35 | +15.7% | COM | 493267108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 23,835 (+47.1%) | $31,523 (+8.0%) | 0.0% | $1.32 | $1.23 | +11.2% | COM NEW | 66510M204 |
| NLR | VANECK ETF TRUST | 781 (+14.7%) | $80,238 (+2.7%) | 0.0% | $102.74 | $127.21 | -18.7% | URANI NUCLE ETF | 92189F601 |
| IONQ | IONQ INC | 13,394 (+16.5%) | $589K (-0.4%) | 0.0% | $44.00 | $45.00 | -2.5% | COM | 46222L108 |
| PPTA | PERPETUA RESOURCES CORP | 200 (+100.0%) | $4,179 (+98.9%) | 0.0% | $20.89 * | $23.40 | -7.8% | COM | 714266103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 171 (+5.6%) | $11,074 (-15.0%) | 0.0% | $64.76 | $50.69 | +29.1% | COM | 04280A100 |
| PENN | PENN ENTERTAINMENT INC | 1,048 (+31.7%) | $15,233 (-11.0%) | 0.0% | $14.54 | $19.22 | -23.8% | COM | 707569109 |
| SRLN | SSGA ACTIVE ETF TR | 2,797 (+1.2%) | $112K (+1.6%) | 0.0% | $40.20 | $42.58 | -5.1% | ST STR BL LN ETF | 78467V608 |
| PLTY | TIDAL TRUST II | 127 (+27.0%) | $4,665 (+55.4%) | 0.0% | $36.73 | $40.79 | -10.8% | YIELD PLTR ETF | 88636R800 |
| XYLD | GLOBAL X FDS | 1,063 (+1.9%) | $44,200 (+3.8%) | 0.0% | $41.58 | $41.05 | +1.1% | S&P 500 COVERED | 37954Y475 |
| GMED | GLOBUS MED INC | 148 (+19.4%) | $11,023 (+17.0%) | 0.0% | $74.48 | $88.03 | -14.9% | CL A | 379577208 |
| MSTY | TIDAL TRUST II | 180 (+66.7%) | $2,959 (+111.4%) | 0.0% | $16.44 * | $20.93 | -23.3% | YIE MST OPT NEW | 88636X732 |
| RMBS | RAMBUS INC DEL | 161 (+26.8%) | $17,259 (+9.8%) | 0.0% | $107.20 | $87.34 | +22.2% | COM | 750917106 |
| RAL | RALLIANT CORP | 107 (+27.4%) | $7,565 (+25.4%) | 0.0% | $70.70 * | $57.68 | +19.9% | COM | 750940108 |
| IJH | ISHARES TR | 130,709 (+5.1%) | $9.51M (+0.0%) | 0.0% | $72.76 | $66.41 | +8.3% | CORE S&P MCP ETF | 464287507 |
| PFFA | ETFIS SER TR I | 5,331 (+6.6%) | $105K (+1.4%) | 0.0% | $19.77 | $22.50 | -12.2% | VIRTUS INFRCAP | 26923G822 |
| USAR | USA RARE EARTH INC | 474 (+18.5%) | $6,546 (-18.1%) | 0.0% | $13.81 | $21.89 | -35.7% | COM | 91733P107 |
| CMPS | COMPASS PATHWAYS PLC | 33,622 (+10.9%) | $401K (-0.3%) | 0.0% | $11.93 * | $10.45 | +19.1% | SPONSORED ADS | 20451W101 |
| METL | SPROTT FDS TR | 2,272 (+3.5%) | $57,098 (+2.4%) | 0.0% | $25.13 | $27.76 | -8.2% | ACTIVE METALS | 85208P857 |
| ASAN | ASANA INC | 720 (+2.9%) | $6,422 (+25.5%) | 0.0% | $8.92 * | $16.36 | -48.5% | CL A | 04342Y104 |
| IEUR | ISHARES TR | 849 (+4.8%) | $61,629 (+2.1%) | 0.0% | $72.59 | $66.37 | +11.0% | CORE MSCI EURO | 46434V738 |
| TAP | MOLSON COORS BEVERAGE CO | 8,113 (+4.7%) | $301K (-0.4%) | 0.0% | $37.10 | $52.82 | -31.0% | CL B | 60871R209 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,136 (+18.7%) | $11,837 (-8.9%) | 0.0% | $1.17 | $2.18 | -45.0% | COM NEW | 66979W842 |
| DPRO | DRAGANFLY INC. | 467 (+74.9%) | $2,569 (+81.7%) | 0.0% | $5.50 * | $5.74 | +5.9% | COM | 26142Q304 |
| POOL | POOL CORP | 11 (+266.7%) | $1,770 (+174.4%) | 0.0% | $160.91 | $233.82 | -30.8% | COM | 73278L105 |
| BHST | BIOHARVEST SCIENCES INC | 43,827 (+83.9%) | $64,426 (-1.7%) | 0.0% | $1.47 | $3.79 | -61.0% | COM NEW | 09076J207 |
| WPAY | ROUNDHILL ETF TRUST | 331 (+10.3%) | $11,159 (+10.0%) | 0.0% | $33.71 | $51.30 | -33.6% | TOP WEEKLYPAY | 77926X585 |
| AI | C3 AI INC | 200 (+56.3%) | $2,220 (+84.1%) | 0.0% | $11.10 | $17.74 | -38.1% | CL A | 12468P104 |
| SJNK | SPDR SERIES TRUST | 2,282 (+1.4%) | $55,042 (-1.8%) | 0.0% | $24.12 | $25.20 | -3.8% | ST TERM HIGH ETF | 78468R408 |
| FLGT | FULGENT GENETICS INC | 250 (+19.0%) | $5,324 (+21.6%) | 0.0% | $21.30 * | $22.58 | -2.5% | COM | 359664109 |
| HDB | HDFC BANK LTD | 4,267 (+10.3%) | $98,008 (-0.9%) | 0.0% | $22.97 * | $27.38 | -18.4% | SPONSORED ADS | 40415F101 |
| STKE | SOL STRATEGIES INC | 1,296 (+79.3%) | $2,097 (+78.8%) | 0.0% | $1.62 | $1.30 | +25.3% | COM | 83411A205 |
| ENVX | ENOVIX CORPORATION | 749 (+274.5%) | $2,076 (+77.7%) | 0.0% | $2.77 * | $6.49 | -55.3% | COM | 293594107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26 (+85.7%) | $2,330 (+51.5%) | 0.0% | $89.62 | $127.01 | -28.9% | COM | 82982L103 |
| IESC | IES HOLDINGS INC | 51 (+121.7%) | $16,822 (+4.7%) | 0.0% | $329.84 * | $466.92 | -31.2% | COM | 44951W106 |
| SPHY | SPDR SERIES TRUST | 1,844 (+2.0%) | $41,398 (-1.7%) | 0.0% | $22.45 | $22.72 | -0.6% | ST PORT HIGH ETF | 78468R606 |
| STE | STERIS PLC | 1,060 (+1.7%) | $222K (+0.3%) | 0.0% | $209.30 | $222.84 | -5.8% | SHS USD | G8473T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,804 (+6.4%) | $622K (-0.1%) | 0.0% | $70.64 | $63.74 | +10.6% | S&P500 LOW VOL | 46138E354 |
| URG | UR-ENERGY INC | 20,000 (+33.3%) | $21,104 (+3.3%) | 0.0% | $1.06 | $1.38 | -21.5% | COM | 91688R108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 (+11.1%) | $4,239 (-12.9%) | 0.0% | $4.24 | $3.01 | +43.0% | COM CL A | 18914F103 |
| TMC | TMC THE METALS COMPANY INC | 4,710 (+11.9%) | $17,747 (-3.2%) | 0.0% | $3.77 | $1.49 | +158.4% | COM | 87261Y106 |
| NNDM | NANO DIMENSION LTD | 3,140 (+3.3%) | $5,094 (+12.4%) | 0.0% | $1.62 * | $3.49 | -55.0% | SPONSORD ADS NEW | 63008G203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,000 (+100.0%) | $8,569 (+6.8%) | 0.0% | $4.28 * | $7.38 | -40.2% | COM | 74623V103 |
| G | GENPACT LIMITED | 32 (+60.0%) | $1,113 (+97.0%) | 0.0% | $34.78 * | $38.44 | -15.4% | SHS | G3922B107 |
| EBND | SPDR SERIES TRUST | 2,078 (+3.0%) | $42,412 (+1.3%) | 0.0% | $20.41 | $20.25 | +1.7% | SST SPDR BLOOMBE | 78464A391 |
| ULS | UL SOLUTIONS INC | 117 (+56.0%) | $7,785 (+6.2%) | 0.0% | $66.54 | $70.09 | -6.4% | CLASS A COM SHS | 903731107 |
| CGC | CANOPY GROWTH CORPORATION | 138,719 (+9.1%) | $122K (-0.3%) | 0.0% | $0.88 | $1.40 | -36.1% | COM NEW | 138035704 |
| SMR | NUSCALE PWR CORP | 2,316 (+27.5%) | $18,021 (-2.2%) | 0.0% | $7.78 | $10.05 | -21.4% | CL A COM | 67079K100 |
| GME/WS | GAMESTOP CORP NEW | 591 (+10.5%) | $1,241 (-20.0%) | 0.0% | $2.10 | $2.90 | — | *W EXP 10/30/202 | 36467W117 |
| OMAH | TIDAL TRUST III | 682 (+3.8%) | $11,935 (-2.5%) | 0.0% | $17.50 | $19.03 | -8.1% | VISTASHARES TRGT | 45259A514 |
| LCII | LCI INDS | 41 (+13.9%) | $3,372 (-8.2%) | 0.0% | $82.24 | $122.55 | -31.7% | COM | 50189K103 |
| FG | F&G ANNUITIES & LIFE INC | 36 (+100.0%) | $791 (+61.1%) | 0.0% | $21.97 | $26.15 | -17.1% | COMMON STOCK | 30190A104 |
| USHY | ISHARES TR | 91 (+13.8%) | $3,234 (+9.1%) | 0.0% | $35.54 | $37.01 | -3.5% | BROAD USD HIGH | 46435U853 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62 (+17.0%) | $7,986 (+3.0%) | 0.0% | $128.81 | $100.36 | — | COM | 518415104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,126 (+34.0%) | $13,919 (-1.6%) | 0.0% | $3.37 | $8.79 | — | COM | 58463J304 |
| ENS | ENERSYS | 49 (+14.0%) | $9,287 (-2.0%) | 0.0% | $189.53 * | $132.80 | +38.2% | COM | 29275Y102 |
| IYZ | ISHARES TR | 64 (+8.5%) | $2,663 (+6.7%) | 0.0% | $41.61 | $42.43 | -2.9% | US TELECOM ETF | 464287713 |
| SPIR | SPIRE GLOBAL INC | 16 (+700.0%) | $176 (+375.7%) | 0.0% | $11.00 | $13.71 | -18.4% | COM CL A NEW | 848560306 |
| SNDL | SNDL INC | 8,027 (+14.2%) | $9,757 (+1.2%) | 0.0% | $1.22 * | $1.58 | -18.4% | COM | 83307B101 |
| CHGG | CHEGG INC | 303 (+1.0%) | $215 (-34.3%) | 0.0% | $0.71 | $16.33 | -95.5% | COM | 163092109 |
| SCLX | SCILEX HOLDING CO | 28 (+3.7%) | $123 (-42.0%) | 0.0% | $4.39 | $8.20 | -45.7% | COM NEW | 80880W205 |
| CXSE | WISDOMTREE TR | 251 (+12.1%) | $8,760 (+1.0%) | 0.0% | $34.90 | $39.51 | -11.1% | CHINADIV EX FI | 97717X719 |
| WPC | WP CAREY INC | 244 (+11.4%) | $15,575 (+0.4%) | 0.0% | $63.83 | $63.09 | — | COM | 92936U109 |
| MANU | MANCHESTER UTD PLC NEW | 334 (+10.6%) | $6,892 (-0.9%) | 0.0% | $20.63 | $21.46 | -2.4% | ORD CL A | G5784H106 |
| SUUN | POWERBANK CORP | 200 (+36.1%) | $52 (-49.0%) | 0.0% | $0.26 | $1.17 | — | COM SHS | 73933V100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 118 (+2.6%) | $1,449 (+2.9%) | 0.0% | $12.28 | $12.24 | — | COM | 003011111 |
| TIPX | SPDR SERIES TRUST | 1,527 (+2.6%) | $27,852 (-0.1%) | 0.0% | $18.24 | $18.52 | -1.7% | STATE STRET SPDR | 78468R861 |
| WB | WEIBO CORP | 8 (+100.0%) | $51 (+70.0%) | 0.0% | $6.38 | $8.67 | -25.5% | SPONSORED ADR | 948596101 |
| QNTM | QUANTUM BIOPHARMA LTD | 8 (+33.3%) | $27 (+35.0%) | 0.0% | $3.38 * | $4.22 | -14.7% | CL B SUB VTG SHS | 74764Y205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 949,021 | $129M | 0.3% | $136.35 * | $134.49 | +21.0% | — | 30231G102 |
| HEWJ | ISHARES TR | 125,349 | $8.09M | 0.0% | $64.54 | $61.10 | +6.8% | — | 46434V886 |
| SPXC | SPX TECHNOLOGIES INC | 30,323 | $7.03M | 0.0% | $231.85 | $159.21 | — | — | 78473E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,889 | $6.25M | 0.0% | $33.44 * | $30.61 | +29.4% | — | 881624209 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,625 | $6.122M | 0.0% | $311.93 | $235.63 | +32.6% | — | 53220K504 |
| BAP | CREDICORP LTD | 15,000 | $5.805M | 0.0% | $387.01 | $337.76 | +12.5% | — | G2519Y108 |
| IBAT | ISHARES TR | 95,034 | $4.221M | 0.0% | $44.42 * | $42.76 | -5.4% | — | 46438G737 |
| OKE | ONEOK INC NEW | 14,413 | $1.236M | 0.0% | $85.72 | $80.56 | +5.8% | — | 682680103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 54,500 | $1.142M | 0.0% | $20.95 * | $22.41 | -10.0% | — | 82889N830 |
| IX | ORIX CORP | 28,548 | $1.097M | 0.0% | $38.44 | $35.57 | +6.0% | — | 686330101 |
| NVMI | NOVA LTD | 2,093 | $1.051M | 0.0% | $502.38 * | $214.86 | +79.3% | — | M7516K103 |
| FER | FERROVIAL NV | 13,847 | $931K | 0.0% | $67.26 * | $67.99 | -20.4% | — | N3168P101 |
| EA | ELECTRONIC ARTS INC | 2,659 | $540K | 0.0% | $203.06 * | $183.91 | +14.0% | — | 285512109 |
| KOID | KRANESHARES TRUST | 6,852 | $281K | 0.0% | $41.04 * | $33.85 | +5.6% | — | 500767751 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4,663 | $262K | 0.0% | $56.18 * | $51.37 | +6.4% | — | 23908L207 |
| AVB | AVALONBAY CMNTYS INC | 1,146 | $218K | 0.0% | $190.41 | $180.95 | — | — | 053484101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 3,258 | $199K | 0.0% | $61.00 | $40.73 | +47.6% | — | 35473P710 |
| CAS | SIMPLIFY EXCHANGE TRADED FUN | 5,000 | $145K | 0.0% | $28.96 | $24.68 | — | — | 82889N384 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 2,928 | $122K | 0.0% | $41.50 * | $40.53 | +4.5% | — | 47804J750 |
| EWW | ISHARES INC | 1,525 | $115K | 0.0% | $75.24 * | $75.64 | -6.0% | — | 464286822 |
| — | ALBEMARLE CORP | 2,000 | $112K | 0.0% | $55.81 | $55.81 | — | — | 012653200 |
| PODD | INSULET CORP | 664 | $106K | 0.0% | $159.82 * | $269.38 | -51.6% | — | 45784P101 |
| FCLD | FIDELITY COVINGTON TRUST | 2,500 | $97,425 | 0.0% | $38.97 * | $29.95 | +49.5% | — | 316092246 |
| ORLA | ORLA MNG LTD NEW | 8,638 | $84,512 | 0.0% | $9.78 * | $13.57 | -30.5% | — | 68634K106 |
| BAND | BANDWIDTH INC | 1,100 | $70,136 | 0.0% | $63.76 * | $44.87 | +35.3% | — | 05988J103 |
| VPLS | VANGUARD MALVERN FDS | 752 | $58,024 | 0.0% | $77.16 * | $78.25 | -5.4% | — | 922020755 |
| CNRG | SPDR SERIES TRUST | 522 | $56,970 | 0.0% | $109.14 * | $106.70 | -21.5% | — | 78468R655 |
| WSE | WISE GROUP PLC | 3,970 | $49,278 | 0.0% | $12.41 * | $11.94 | -4.6% | — | G9723Y105 |
| ENFR | ALPS ETF TR | 1,247 | $47,042 | 0.0% | $37.72 * | $38.15 | -3.9% | — | 00162Q676 |
| UPAR | TIDAL TRUST I | 2,000 | $32,105 | 0.0% | $16.05 * | $16.68 | -10.6% | — | 886364595 |
| ORBX | GLOBAL X FDS | 590 | $31,565 | 0.0% | $53.50 * | $58.30 | -27.7% | — | 37966B778 |
| SSYS | STRATASYS LTD | 3,084 | $26,155 | 0.0% | $8.48 * | $9.77 | -14.9% | — | M85548101 |
| SCO | PROSHARES TR II | 700 | $24,850 | 0.0% | $35.50 | $35.50 | — | — | 74347Y656 |
| JBHT | HUNT J B TRANS SVCS INC | 83 | $24,066 | 0.0% | $289.95 * | $256.81 | -12.8% | — | 445658107 |
| HAE | HAEMONETICS CORP MASS | 314 | $23,512 | 0.0% | $74.88 * | $78.38 | +34.3% | — | 405024100 |
| RBRK | RUBRIK INC. | 264 | $21,648 | 0.0% | $82.00 * | $81.68 | +40.2% | — | 781154109 |
| EEX | EMERALD HOLDING INC | 4,000 | $20,087 | 0.0% | $5.02 | $4.67 | +7.9% | — | 29103W104 |
| OSPN | ONESPAN INC | 1,250 | $18,413 | 0.0% | $14.73 * | $11.34 | +57.9% | — | 68287N100 |
| HYXF | ISHARES TR | 393 | $18,267 | 0.0% | $46.48 * | $47.16 | -4.3% | — | 46435G441 |
| TCNNF | TRULIEVE CANNABIS CORP | 1,923 | $18,256 | 0.0% | $9.49 * | $8.61 | +0.1% | — | 89788C104 |
| DX | DYNEX CAP INC | 1,400 | $18,144 | 0.0% | $12.96 | $12.96 | — | — | 26817Q886 |
| TCHI | ISHARES TR | 664 | $17,390 | 0.0% | $26.19 * | $24.61 | -11.8% | — | 46436E429 |
| HODL | VANECK BITCOIN ETF | 1,018 | $16,933 | 0.0% | $16.63 * | $20.30 | +16.4% | — | 92189K105 |
| KTB | KONTOOR BRANDS INC | 200 | $16,772 | 0.0% | $83.86 * | $72.94 | -13.6% | — | 50050N103 |
| YETI | YETI HLDGS INC | 300 | $14,787 | 0.0% | $49.29 * | $43.37 | -5.4% | — | 98585X104 |
| SPBO | SPDR SERIES TRUST | 500 | $14,455 | 0.0% | $28.91 * | $29.01 | -5.3% | — | 78464A144 |
| BYND | BEYOND MEAT INC | 18,775 | $13,990 | 0.0% | $0.75 * | $5.30 | +55.9% | — | 08862E109 |
| RWT | REDWOOD TRUST INC | 2,904 | $13,510 | 0.0% | $4.65 | $5.62 | — | — | 758075402 |
| — | FIRST TR SR FLTG RATE INCOME | 1,400 | $13,440 | 0.0% | $9.60 | $10.33 | — | — | 33733U108 |
| DVYA | ISHARES INC | 265 | $12,537 | 0.0% | $47.31 * | $48.58 | +2.6% | — | 464286293 |
| IRD | OPUS GENETICS INC | 3,000 | $12,528 | 0.0% | $4.18 * | $4.66 | +3.8% | — | 67577R102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,526 | $12,260 | 0.0% | $8.03 | $8.37 | — | — | 35243J101 |
| VG | VENTURE GLOBAL INC | 1,000 | $11,030 | 0.0% | $11.03 * | $8.31 | +52.1% | — | 92333F101 |
| ANGO | ANGIODYNAMICS INC | 750 | $9,818 | 0.0% | $13.09 * | $11.38 | +35.1% | — | 03475V101 |
| LBRDK | LIBERTY BROADBAND CORP | 294 | $9,623 | 0.0% | $32.73 * | $50.43 | -28.6% | — | 530307305 |
| BBAR | BANCO BBVA ARGENTINA S A | 485 | $9,380 | 0.0% | $19.34 * | $16.83 | -23.6% | — | 058934100 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $9,232 | 0.0% | $92.32 * | $93.30 | +44.4% | — | 002896207 |
| IBTG | ISHARES TR | 400 | $9,128 | 0.0% | $22.82 | $22.84 | +0.2% | — | 46436E858 |
| AMR | ALPHA METALLURGICAL RESOUR I | 58 | $9,125 | 0.0% | $157.33 * | $202.65 | -17.0% | — | 020764106 |
| AMZY | TIDAL TRUST II | 842 | $9,052 | 0.0% | $10.75 * | $11.80 | -13.1% | — | 88634T840 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200 | $8,634 | 0.0% | $43.17 | $40.55 | — | — | 958669103 |
| TSMY | TIDAL TRUST II | 500 | $8,440 | 0.0% | $16.88 | $16.88 | — | — | 88636R859 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50 | $8,385 | 0.0% | $167.70 * | $148.36 | -4.4% | — | 64125C109 |
| YPF | YPF SOCIEDAD ANONIMA | 185 | $8,316 | 0.0% | $44.95 * | $46.70 | +7.3% | — | 984245100 |
| CELC | CELCUITY INC | 76 | $7,940 | 0.0% | $104.47 * | $115.39 | -31.1% | — | 15102K100 |
| UROY | URANIUM RTY CORP | 2,700 | $7,479 | 0.0% | $2.77 | $4.33 | — | — | 91702V101 |
| KGS | KODIAK GAS SVCS INC | 101 | $7,309 | 0.0% | $72.37 * | $67.99 | -22.1% | — | 50012A108 |
| PAGP | PLAINS GP HLDGS L P | 300 | $7,239 | 0.0% | $24.13 | $18.47 | — | — | 72651A207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 276 | $7,076 | 0.0% | $25.64 * | $29.51 | +6.7% | — | 14888U101 |
| RC | READY CAPITAL CORP | 3,961 | $7,054 | 0.0% | $1.78 | $1.58 | — | — | 75574U101 |
| RDW | REDWIRE CORPORATION | 570 | $6,817 | 0.0% | $11.96 * | $12.18 | -14.3% | — | 75776W103 |
| SDEM | GLOBAL X FDS | 200 | $6,371 | 0.0% | $31.86 * | $32.65 | +0.9% | — | 37960A677 |
| ATLC | ATLANTICUS HOLDINGS CORP | 60 | $6,215 | 0.0% | $103.58 * | $55.92 | +56.5% | — | 04914Y102 |
| LAND | GLADSTONE LD CORP | 700 | $6,041 | 0.0% | $8.63 | $8.63 | — | — | 376549101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 150 | $5,807 | 0.0% | $38.71 * | $44.65 | +90.3% | — | 22663K107 |
| BITO | PROSHARES TR | 700 | $5,691 | 0.0% | $8.13 * | $9.81 | +14.2% | — | 74347G440 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 200 | $5,652 | 0.0% | $28.26 | $28.26 | — | — | 65341D102 |
| NBR | NABORS INDUSTRIES LTD | 70 | $5,424 | 0.0% | $77.49 | $93.04 | -16.0% | — | G6359F137 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 500 | $5,325 | 0.0% | $10.65 * | $11.12 | -11.8% | — | 095924106 |
| — | CBRE GBL REAL ESTATE INC FD | 1,100 | $5,005 | 0.0% | $4.55 | $4.55 | — | — | 12504G100 |
| JHG | JANUS HENDERSON GROUP PLC | 94 | $4,893 | 0.0% | $52.05 | $49.52 | +4.9% | — | G4474Y214 |
| RAPP | RAPPORT THERAPEUTICS INC | 123 | $4,845 | 0.0% | $39.39 * | $36.75 | -8.6% | — | 75383L102 |
| EYPT | EYEPOINT INC | 346 | $4,564 | 0.0% | $13.19 * | $13.38 | -75.6% | — | 30233G209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 110 | $4,397 | 0.0% | $39.97 * | $49.56 | -41.3% | — | 030111207 |
| PUK | PRUDENTIAL PLC | 138 | $3,820 | 0.0% | $27.68 * | $31.27 | -20.9% | — | 74435K204 |
| IONS | IONIS PHARMACEUTICALS INC | 48 | $3,799 | 0.0% | $79.15 * | $78.92 | -43.4% | — | 462222100 |
| ATAI | ATAIBECKLEY INC | 733 | $3,572 | 0.0% | $4.87 * | $3.76 | +95.2% | — | 04650F101 |
| EPR | EPR PPTYS | 60 | $3,464 | 0.0% | $57.73 | $50.31 | — | — | 26884U109 |
| TENB | TENABLE HLDGS INC | 90 | $3,411 | 0.0% | $37.90 * | $20.99 | +73.4% | — | 88025T102 |
| KURA | KURA ONCOLOGY INC | 300 | $3,231 | 0.0% | $10.77 | $9.43 | +13.5% | — | 50127T109 |
| TNL | TRAVEL PLUS LEISURE CO | 40 | $3,008 | 0.0% | $75.20 * | $70.26 | -11.9% | — | 894164102 |
| EEMA | ISHARES INC | 26 | $2,984 | 0.0% | $114.77 | $111.64 | +3.8% | — | 464286426 |
| ILF | ISHARES TR | 88 | $2,950 | 0.0% | $33.52 * | $34.62 | -0.4% | — | 464287390 |
| LEG | LEGGETT & PLATT INC | 244 | $2,849 | 0.0% | $11.68 * | $11.41 | -19.4% | — | 524660107 |
| FRPT | FRESHPET INC | 50 | $2,799 | 0.0% | $55.98 * | $64.05 | -10.1% | — | 358039105 |
| HLI | HOULIHAN LOKEY INC | 20 | $2,762 | 0.0% | $138.10 * | $164.48 | -23.2% | — | 441593100 |
| DOMH | DOMINARI HOLDINGS INC | 830 | $2,527 | 0.0% | $3.04 * | $3.15 | -18.3% | — | 008875304 |
| PTC | PTC INC | 20 | $2,395 | 0.0% | $119.75 * | $184.93 | -24.1% | — | 69370C100 |
| MGNI | MAGNITE INC | 115 | $2,332 | 0.0% | $20.28 * | $14.33 | +76.3% | — | 55955D100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 418 | $2,256 | 0.0% | $5.40 * | $4.95 | +34.6% | — | 12510Q100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 500 | $2,245 | 0.0% | $4.49 * | $4.85 | -22.4% | — | 55933J203 |
| BLBD | BLUE BIRD CORP | 28 | $2,181 | 0.0% | $77.89 * | $54.00 | +2.8% | — | 095306106 |
| ACRE | ARES COML REAL ESTATE CORP | 450 | $2,039 | 0.0% | $4.53 | $6.37 | — | — | 04013V108 |
| VAL | VALARIS LTD | 26 | $1,884 | 0.0% | $72.46 * | $77.84 | +0.9% | — | G9460G101 |
| ASND | ASCENDIS PHARMA A/S | 7 | $1,874 | 0.0% | $267.71 | $233.60 | +12.8% | — | K08588103 |
| ODV | OSISKO DEVELOPMENT CORP | 750 | $1,855 | 0.0% | $2.47 * | $1.51 | +53.3% | — | 68828E809 |
| KEP | KOREA ELEC PWR CORP | 140 | $1,680 | 0.0% | $12.00 * | $15.63 | -29.9% | — | 500631106 |
| APLY | TIDAL TRUST II | 143 | $1,672 | 0.0% | $11.69 | $11.69 | — | — | 88634T857 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1,552 | 0.0% | $40.84 | $29.71 | +35.2% | — | 78463X533 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 69 | $1,541 | 0.0% | $22.33 * | $22.41 | -17.7% | — | 30041T104 |
| MAIN | MAIN STR CAP CORP | 27 | $1,403 | 0.0% | $51.96 * | $52.71 | +4.4% | — | 56035L104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 25 | $1,388 | 0.0% | $55.52 * | $44.17 | +12.6% | — | 92552R406 |
| TRUP | TRUPANION INC | 50 | $1,308 | 0.0% | $26.16 * | $24.31 | -3.9% | — | 898202106 |
| QTWO | Q2 HLDGS INC | 25 | $1,255 | 0.0% | $50.20 * | $47.47 | +16.8% | — | 74736L109 |
| SHFS | SHF HOLDINGS INC | 5,000 | $1,215 | 0.0% | $0.24 | $86.57 | — | — | 824430300 |
| VCX | FUNDRISE INNOVATION FD LLC | 13 | $1,125 | 0.0% | $86.54 | $86.54 | — | — | 360852107 |
| MILN | GLOBAL X FDS | 25 | $1,107 | 0.0% | $44.28 * | $43.22 | -2.1% | — | 37954Y764 |
| PJT | PJT PARTNERS INC | 7 | $1,091 | 0.0% | $155.86 * | $156.49 | -8.8% | — | 69343T107 |
| GAME | GAMESQUARE HLDGS INC | 2,877 | $1,070 | 0.0% | $0.37 * | $0.35 | +786.8% | — | 36468G103 |
| MSTU | ETF OPPORTUNITIES TRUST | 610 | $988 | 0.0% | $1.62 * | $5.48 | +786.4% | — | 26923N173 |
| KVYO | KLAVIYO INC | 57 | $933 | 0.0% | $16.37 * | $16.57 | -5.1% | — | 49845K101 |
| WLDN | WILLDAN GROUP INC | 11 | $858 | 0.0% | $78.00 * | $98.45 | -25.0% | — | 96924N100 |
| MVIS | MICROVISION INC DEL | 2,033 | $841 | 0.0% | $0.41 * | $4.65 | -63.9% | — | 594960304 |
| GASS | STEALTHGAS INC | 100 | $795 | 0.0% | $7.95 * | $8.44 | +7.8% | — | Y81669106 |
| STAA | STAAR SURGICAL CO | 28 | $789 | 0.0% | $28.18 * | $27.80 | -18.7% | — | 852312305 |
| XRX | XEROX HOLDINGS CORP | 250 | $776 | 0.0% | $3.10 * | $1.98 | +60.3% | — | 98421M106 |
| OCGN | OCUGEN INC | 500 | $741 | 0.0% | $1.48 * | $1.52 | -32.2% | — | 67577C105 |
| ANY | SPHERE 3D CORP NEW | 291 | $708 | 0.0% | $2.43 | $2.43 | — | — | 84841L506 |
| DEFT | DEFI TECHNOLOGIES INC | 1,195 | $626 | 0.0% | $0.52 | $0.68 | -27.0% | — | 244916102 |
| WLY | WILEY JOHN & SONS INC | 12 | $612 | 0.0% | $51.00 * | $42.05 | +13.6% | — | 968223206 |
| EH | EHANG HLDGS LTD | 82 | $552 | 0.0% | $6.73 * | $15.79 | -73.3% | — | 26853E102 |
| HELP | CYBIN INC | 83 | $521 | 0.0% | $6.28 * | $9.89 | +24.2% | — | 23256X407 |
| RMAX | RE/MAX HLDGS INC | 45 | $470 | 0.0% | $10.44 * | $8.75 | +41.3% | — | 75524W108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 625 | $412 | 0.0% | $0.66 | $0.80 | — | — | 76152G209 |
| RUN | SUNRUN INC | 25 | $328 | 0.0% | $13.12 * | $24.67 | -68.5% | — | 86771W105 |
| AVNS | AVANOS MED INC | 12 | $296 | 0.0% | $24.67 | $15.61 | +60.1% | — | 05350V106 |
| MSOS | ADVISORSHARES TR | 32 | $154 | 0.0% | $4.81 * | $4.69 | -3.6% | — | 00768Y453 |
| NUDV | NUSHARES ETF TR | 3 | $98 | 0.0% | $32.67 * | $32.15 | -0.6% | — | 67092P813 |
| DIV | GLOBAL X FDS | 4 | $77 | 0.0% | $19.25 * | $19.17 | -1.8% | — | 37950E291 |
| SBR | SABINE RTY TR | 1 | $73 | 0.0% | $73.00 | $73.00 | — | — | 785688102 |
| YOLO | ADVISORSHARES TR | 20 | $55 | 0.0% | $2.75 * | $2.96 | -1.6% | — | 00768Y495 |
| RBNE | ROBIN ENERGY LTD | 70 | $49 | 0.0% | $0.70 | $0.70 | — | — | Y73118112 |
| DOYU | DOUYU INTL HLDGS LTD | 10 | $47 | 0.0% | $4.70 * | $5.73 | -19.9% | — | 25985W204 |
| BMM | BLUE MOON METALS INC | 7 | $44 | 0.0% | $6.29 * | $7.10 | -29.3% | — | 09570Q509 |
| XOMA | XOMA ROYALTY CORPORATION | 1 | $43 | 0.0% | $43.00 * | $25.01 | +60.6% | — | 98419J206 |
| JG | AURORA MOBILE LTD | 10 | $42 | 0.0% | $4.20 | $6.80 | — | — | 051857209 |
| MAPS | WM TECHNOLOGY INC | 100 | $39 | 0.0% | $0.39 | $0.73 | -49.6% | — | 92971A109 |
| SKYE | SKYE BIOSCIENCE INC | 52 | $35 | 0.0% | $0.67 * | $2.07 | -22.3% | — | 83086J200 |
| CMRC | COMMERCE.COM INC | 10 | $31 | 0.0% | $3.10 | $2.87 | +10.3% | — | 08975P108 |
| BNZI | BANZAI INTERNATIONAL INC | 10 | $30 | 0.0% | $3.00 | $3.00 | — | — | 06682J605 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 43 | $11 | 0.0% | $0.26 * | $0.25 | +442.4% | — | 674870506 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 10 | $11 | 0.0% | $1.10 * | $0.93 | -0.7% | — | 03842K309 |
| SKLZ | FIRY INC | 1 | $10 | 0.0% | $10.00 | $6.84 | — | — | 83067L208 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $5 | 0.0% | $5.00 * | $5.40 | -53.4% | — | 043635804 |
| TWO | TWO HARBORS INVENTMENT CORPO | 0 | $3 | 0.0% | — | — | — | — | 90187B804 |
| BBBY/WS | BED BATH & BEYOND INC | 6 | $3 | 0.0% | $0.50 | $0.50 | — | — | 075896159 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 16 | $3 | 0.0% | $0.19 * | $0.41 | +1864.0% | — | 42227T105 |
| GOSS | GOSSAMER BIO INC | 15 | $3 | 0.0% | $0.20 * | $1.57 | +654.3% | — | 38341P102 |
| PALI | PALISADE BIO INC | 1 | $2 | 0.0% | $2.00 * | $1.97 | -31.4% | — | 696389402 |
| IMCC | IM CANNABIS CORP | 13 | $2 | 0.0% | $0.15 | $2.06 | — | — | 44969Q406 |
| TIVC | VALION BIO INC | 5 | $2 | 0.0% | $0.40 | $0.40 | — | — | 888705308 |
| ARTL | ARTELO BIOSCIENCES INC | 2 | $2 | 0.0% | $1.00 | $1.00 | — | — | 04301G706 |
| BRTX | BIORESTORATIVE THERAPIES INC | 3 | $1 | 0.0% | $0.33 * | $1.74 | +46.8% | — | 090655606 |
| ABTC | AMERICAN BITCOIN CORP. | 1 | $1 | 0.0% | $1.00 * | $6.68 | +53.8% | — | 02462A104 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 5 | $1 | 0.0% | $0.20 | $2.90 | — | — | Y58473128 |
| ATER | ATERIAN INC | 1 | $1 | 0.0% | $1.00 * | $0.87 | -32.8% | — | 02156U200 |
| QVCGA | QVC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | — | 74915M605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 11,396,432 (-2.1%) | $2.217B (-8.7%) | 5.8% | $194.53 | $137.68 | +42.8% | COM | 780087102 |
| CAT | CATERPILLAR INC | 130,227 (-33.0%) | $108M (-44.1%) | 0.3% | $827.11 | $534.32 | +51.7% | COM | 149123101 |
| KLAC | KLA CORP | 327,562 (-41.9%) | $65.65M (-56.3%) | 0.2% | $200.41 * | $1478.39 | -86.8% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 549,044 (-39.9%) | $73.37M (-47.0%) | 0.2% | $133.63 | $128.82 | +2.7% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,069,444 (-8.6%) | $368M (-14.9%) | 1.0% | $344.04 * | $278.97 | +25.9% | COM | 11135F101 |
| CW | CURTISS WRIGHT CORP | 41,489 (-63.3%) | $22.62M (-73.6%) | 0.1% | $545.10 | $627.55 | -13.3% | COM | 231561101 |
| TU | TELUS CORPORATION | 11,002,780 (-23.5%) | $90.04M (-40.6%) | 0.2% | $8.18 * | $16.67 | -49.7% | COM | 87971M103 |
| GLW | CORNING INC | 235,419 (-46.1%) | $37.78M (-60.8%) | 0.1% | $160.48 * | $99.38 | +54.7% | COM | 219350105 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,222,005 (-3.6%) | $128M (+76.6%) | 0.3% | $13.91 * | $3.61 | +303.6% | COM | 00288U106 |
| GEV | GE VERNOVA INC | 140,799 (-14.7%) | $139M (-25.7%) | 0.4% | $988.07 * | $641.28 | +48.2% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 320,827 (-18.5%) | $109M (-29.1%) | 0.3% | $340.08 * | $220.53 | +49.0% | COM NEW | 512807306 |
| HWM | HOWMET AEROSPACE INC | 269,850 (-31.5%) | $61.68M (-41.5%) | 0.2% | $228.56 | $211.69 | +6.8% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 13,137 (-76.3%) | $12.7M (-76.2%) | 0.0% | $967.09 | $915.81 | +4.3% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 55,313 (-58.6%) | $25.41M (-60.8%) | 0.1% | $459.46 | $387.33 | +16.7% | SHS | G8994E103 |
| GE | GE AEROSPACE | 413,412 (-7.9%) | $129M (-23.2%) | 0.3% | $312.67 | $216.50 | +44.2% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 122,908 (-15.9%) | $110M (-26.1%) | 0.3% | $896.93 | $720.55 | +25.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 75,928 (-37.1%) | $40.18M (-48.8%) | 0.1% | $529.23 * | $324.27 | +57.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 153,802 (-68.1%) | $22.7M (-62.7%) | 0.1% | $147.58 | $138.38 | +7.7% | COM | 375558103 |
| DE | DEERE & CO | 34,593 (-63.0%) | $23.08M (-60.8%) | 0.1% | $667.16 | $526.50 | +27.5% | COM | 244199105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,167,172 (-6.2%) | $398M (-8.2%) | 1.0% | $77.08 | $60.48 | +28.9% | COM | 866796105 |
| COST | COSTCO WHOLESALE CORPORATION | 300,749 (-9.7%) | $275M (-10.6%) | 0.7% | $915.45 | $737.10 | +23.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 202,966 (-50.8%) | $25.52M (-56.2%) | 0.1% | $125.74 | $150.29 | -15.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 380,631 (-13.8%) | $90.25M (-24.2%) | 0.2% | $237.11 * | $265.98 | -13.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 328,420 (-10.1%) | $99.33M (-21.9%) | 0.3% | $302.46 | $311.29 | -2.3% | COM | 025816109 |
| OTEX | OPEN TEXT CORP | 861,852 (-56.4%) | $19.47M (-57.0%) | 0.1% | $22.59 | $29.38 | -23.7% | COM | 683715106 |
| C | CITIGROUP INC | 1,149,414 (-6.0%) | $146M (-14.9%) | 0.4% | $127.05 | $84.78 | +52.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 528,366 (-9.4%) | $99.41M (-19.6%) | 0.3% | $188.15 | $147.46 | +27.5% | COM NEW | 617446448 |
| EVR | EVERCORE INC | 10,106 (-86.5%) | $2.618M (-89.7%) | 0.0% | $259.07 | $321.27 | -19.8% | CLASS A | 29977A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,269,982 (-2.2%) | $167M (+15.6%) | 0.4% | $131.88 | $87.98 | +52.0% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 310,260 (-31.4%) | $26.44M (-44.3%) | 0.1% | $85.23 | $78.64 | +9.0% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,082,507 (-1.7%) | $513M (-3.6%) | 1.3% | $84.41 | $78.62 | +8.2% | COM | 13646K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,721,969 (-5.6%) | $209M (-8.3%) | 0.5% | $44.17 | $44.20 | +0.9% | CL A LMT VTG SHS | 113004105 |
| ATS | ATS CORPORATION | 1,600,087 (-5.0%) | $28.71M (-39.5%) | 0.1% | $17.94 | $33.88 | -46.7% | COM | 00217Y104 |
| CASY | CASEYS GEN STORES INC | 7,107 (-73.9%) | $4.408M (-79.4%) | 0.0% | $620.19 | $703.97 | -13.6% | COM | 147528103 |
| CRH | CRH PLC | 7,571 (-95.3%) | $619K (-96.4%) | 0.0% | $81.76 | $115.68 | -28.4% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 219,906 (-14.5%) | $69.45M (-18.7%) | 0.2% | $315.80 | $299.74 | +6.1% | COM | 43300A203 |
| APP | APPLOVIN CORP | 22,070 (-43.3%) | $6.212M (-71.7%) | 0.0% | $281.48 * | $464.25 | -37.4% | COM CL A | 03831W108 |
| RBA | RB GLOBAL INC | 156,104 (-36.1%) | $12.69M (-54.1%) | 0.0% | $81.32 | $84.05 | -3.2% | COM | 74935Q107 |
| INTC | INTEL CORP | 269,560 (-27.1%) | $32.64M (-30.6%) | 0.1% | $121.09 | $66.59 | +80.6% | COM | 458140100 |
| ASML | ASML HLDG NV | 33,998 (-17.2%) | $61.52M (-18.7%) | 0.2% | $1809.43 | $1138.35 | +59.1% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 99,842 (-12.1%) | $46.91M (-22.6%) | 0.1% | $469.82 | $437.98 | +8.4% | SHS | G54950103 |
| AEIS | ADVANCED ENERGY INDS | 1,332 (-96.6%) | $392K (-97.2%) | 0.0% | $294.18 * | $300.52 | -6.2% | COM | 007973100 |
| ORCL | ORACLE CORP | 288,668 (-22.1%) | $39.92M (-24.5%) | 0.1% | $138.31 | $125.84 | +9.1% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 34,628 (-37.2%) | $21.4M (-37.4%) | 0.1% | $617.96 | $134.63 | +352.3% | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 254,263 (-26.4%) | $27.67M (-31.6%) | 0.1% | $108.81 | $81.99 | +31.3% | COM | 17275R102 |
| MTZ | MASTEC INC | 518 (-98.4%) | $111K (-99.1%) | 0.0% | $213.57 | $268.20 | -20.4% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,555 (-14.3%) | $25.42M (-32.4%) | 0.1% | $225.84 * | $217.23 | +1.2% | COM | 459200101 |
| AAXJ | ISHARES TR | 2,936 (-97.0%) | $344K (-97.0%) | 0.0% | $117.09 | $112.50 | +3.5% | MSCI AC ASIA ETF | 464288182 |
| AIA | ISHARES TR | 1,531 (-98.0%) | $219K (-97.9%) | 0.0% | $143.09 | $131.27 | +8.3% | ASIA 50 ETF | 464288430 |
| NEE | NEXTERA ENERGY INC | 454,714 (-12.8%) | $34.76M (-22.8%) | 0.1% | $76.44 | $85.87 | -11.8% | COM | 65339F101 |
| PMMF | BLACKROCK ETF TRUST | 217 (-99.8%) | $21,800 (-99.8%) | 0.0% | $100.46 | $100.29 | -0.1% | ISHA PR MONE ETF | 09290C756 |
| DY | DYCOM INDS INC | 22 (-99.9%) | $5,938 (-99.9%) | 0.0% | $269.91 | $302.27 | -11.0% | COM | 267475101 |
| CMI | CUMMINS INC | 44,056 (-4.7%) | $22.79M (-27.8%) | 0.1% | $517.40 | $550.63 | -6.2% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 4,495 (-74.6%) | $2.078M (-80.4%) | 0.0% | $462.21 | $213.82 | +112.5% | COM | 958102105 |
| CBOE | CBOE GLOBAL MKTS INC | 27,635 (-55.9%) | $7.619M (-50.9%) | 0.0% | $275.71 | $296.69 | -7.2% | COM | 12503M108 |
| EFXT | ENERFLEX LTD | 235,961 (-57.7%) | $5.975M (-54.6%) | 0.0% | $25.32 * | $20.92 | +9.0% | COM | 29269R105 |
| WMT | WALMART INC | 1,087,885 (-1.9%) | $114M (-5.9%) | 0.3% | $104.39 | $72.66 | +43.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 84,970 (-25.4%) | $18.19M (-28.2%) | 0.0% | $214.04 | $222.25 | — | COM | 438516205 |
| TFII | TFI INTERNATIONAL INC | 230,802 (-7.7%) | $27.12M (-20.7%) | 0.1% | $117.49 * | $105.19 | +13.9% | COM | 87241L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,213 (-14.4%) | $53.15M (-11.5%) | 0.1% | $945.59 * | $384.90 | +139.6% | ORD SHS | G7997R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139,587 (-17.1%) | $29.18M (-18.8%) | 0.1% | $209.03 | $171.84 | +21.1% | S&P500 EQL WGT | 46137V357 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,906 (-84.4%) | $731K (-90.2%) | 0.0% | $383.66 | $459.99 | -15.5% | COM | 144285103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,966,411 (-2.2%) | $70.3M (-8.7%) | 0.2% | $35.75 | $41.73 | -14.7% | COM SUB VTG A | 11276H106 |
| MGA | MAGNA INTL INC | 2,014,237 (-5.5%) | $128M (-4.9%) | 0.3% | $63.56 | $58.52 | +8.8% | COM | 559222401 |
| KMB | KIMBERLY-CLARK CORP | 137,086 (-21.5%) | $12.94M (-33.5%) | 0.0% | $94.38 * | $110.85 | -12.1% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN GROUP | 102,736 (-7.6%) | $27.78M (-18.5%) | 0.1% | $270.40 | $280.42 | -5.2% | COM | V7780T103 |
| VWOB | VANGUARD WHITEHALL FDS | 335,649 (-7.5%) | $18.14M (-25.2%) | 0.0% | $54.05 * | $66.70 | -5.3% | EM MK GOV BD ETF | 921946885 |
| UBER | UBER TECHNOLOGIES INC | 141,859 (-33.0%) | $9.657M (-37.2%) | 0.0% | $68.08 | $53.42 | +28.2% | COM | 90353T100 |
| TER | TERADYNE INC | 61 (-99.5%) | $25,375 (-99.6%) | 0.0% | $415.98 * | $278.91 | +43.7% | COM | 880770102 |
| TECK | TECK RESOURCES LTD | 2,498,130 (-6.6%) | $165M (+3.5%) | 0.4% | $65.90 | $40.37 | +63.0% | CL B | 878742204 |
| CSTM | CONSTELLIUM SE | 2,520 (-98.6%) | $62,118 (-98.9%) | 0.0% | $24.65 | $32.29 | -25.1% | CL A SHS | F21107101 |
| GEN | GEN DIGITAL INC | 69,377 (-74.0%) | $1.558M (-77.6%) | 0.0% | $22.46 | $23.03 | -4.4% | COM | 668771108 |
| TPR | TAPESTRY INC | 204,450 (-1.2%) | $24.39M (-18.1%) | 0.1% | $119.28 * | $84.53 | +36.1% | COM | 876030107 |
| GIB | CGI INC | 588,851 (-17.8%) | $41.57M (-11.5%) | 0.1% | $70.59 * | $88.11 | -22.8% | CL A SUB VTG | 12532H104 |
| NKE | NIKE INC | 326,785 (-16.2%) | $11.46M (-31.9%) | 0.0% | $35.08 | $97.42 | -63.7% | CL B | 654106103 |
| CAE | CAE INC | 1,906,496 (-5.5%) | $45.62M (-10.5%) | 0.1% | $23.93 | $27.01 | -11.1% | COM | 124765108 |
| BNS | BANK NOVA SCOTIA B C | 8,810,703 (-2.6%) | $797M (+0.7%) | 2.1% | $90.41 | $60.02 | +51.3% | COM | 064149107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,349 (-93.0%) | $352K (-93.6%) | 0.0% | $260.83 | $192.56 | +35.3% | VNG RUS2000GRW | 92206C623 |
| FIX | COMFORT SYS USA INC | 59 (-97.9%) | $99,494 (-98.1%) | 0.0% | $1686.34 | $1267.13 | +30.5% | COM | 199908104 |
| PSX | PHILLIPS 66 | 58,573 (-1.6%) | $15.49M (+49.0%) | 0.0% | $264.42 * | $117.02 | +118.2% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 28,138 (-49.4%) | $4.552M (-52.7%) | 0.0% | $161.76 | $201.19 | -18.9% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374,931 (-2.7%) | $188M (-2.6%) | 0.5% | $500.91 | $416.86 | +19.5% | CL B NEW | 084670702 |
| BBUC | BROOKFIELD BUSINESS CORP | 744,361 (-3.5%) | $18.39M (-20.9%) | 0.0% | $24.70 | $28.96 | — | CL A SUB VTG SH | 113006100 |
| CB | CHUBB LIMITED | 136,870 (-4.1%) | $45.38M (-9.7%) | 0.1% | $331.58 | $298.52 | +9.0% | COM | H1467J104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,471 (-94.3%) | $198K (-96.1%) | 0.0% | $56.99 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| KHC | KRAFT HEINZ CO | 8,485 (-95.8%) | $191K (-96.2%) | 0.0% | $22.46 | $26.05 | -12.8% | COM | 500754106 |
| BX | BLACKSTONE INC | 277,236 (-7.7%) | $31.17M (-13.2%) | 0.1% | $112.42 | $123.07 | -8.9% | COM | 09260D107 |
| UNP | UNION PAC CORP | 123,524 (-10.6%) | $33.66M (-12.3%) | 0.1% | $272.53 | $223.20 | +21.9% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,059 (-33.8%) | $5.501M (-46.0%) | 0.0% | $238.56 | $330.36 | -28.3% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 141,341 (-4.6%) | $28.55M (-14.0%) | 0.1% | $201.97 | $179.55 | +13.6% | COM | 94106L109 |
| IR | INGERSOLL RAND INC | 22,915 (-69.6%) | $1.723M (-71.7%) | 0.0% | $75.20 | $70.25 | +6.9% | COM | 45687V106 |
| RS | RELIANCE INC | 5,200 (-69.4%) | $2.044M (-67.7%) | 0.0% | $393.00 * | $298.50 | +28.9% | COM | 759509102 |
| HSBC | HSBC HLDGS PLC | 81,152 (-35.1%) | $7.785M (-35.1%) | 0.0% | $95.93 * | $85.07 | +16.7% | SPON ADR NEW | 404280406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,039 (-56.5%) | $2.894M (-58.6%) | 0.0% | $78.13 | $83.88 | -6.6% | INT-TERM CORP | 92206C870 |
| COHR | COHERENT CORP | 37,694 (-12.1%) | $12.05M (-23.8%) | 0.0% | $319.57 * | $211.30 | +36.2% | COM | 19247G107 |
| ROST | ROSS STORES INC | 4,656 (-79.5%) | $1.091M (-77.3%) | 0.0% | $234.34 | $195.47 | +19.4% | COM | 778296103 |
| VPU | VANGUARD WORLD FD | 78 (-99.6%) | $13,411 (-99.6%) | 0.0% | $171.94 | $194.26 | -12.0% | UTILITIES ETF | 92204A876 |
| FBND | FIDELITY MERRIMACK STR TR | 161,019 (-30.5%) | $6.983M (-33.6%) | 0.0% | $43.37 | $48.07 | -9.9% | TOTAL BD ETF | 316188309 |
| ORLY | OREILLY AUTOMOTIVE INC | 125,149 (-17.9%) | $10.64M (-24.6%) | 0.0% | $85.05 | $92.69 | -7.9% | COM | 67103H107 |
| GFS | GLOBALFOUNDRIES INC | 24 (-99.9%) | $1,168 (-100.0%) | 0.0% | $48.67 | $69.88 | -31.4% | ORDINARY SHARES | G39387108 |
| PPG | PPG INDS INC | 145,221 (-4.1%) | $15.2M (-18.2%) | 0.0% | $104.70 | $113.86 | -8.4% | COM | 693506107 |
| LITE | LUMENTUM HLDGS INC | 24,213 (-11.7%) | $25.31M (+15.2%) | 0.1% | $1045.45 * | $714.07 | +36.0% | COM | 55024U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,502 (-78.7%) | $866K (-79.3%) | 0.0% | $46.79 | $49.17 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 23,267 (-64.3%) | $1.693M (-65.9%) | 0.0% | $72.76 | $77.47 | -6.0% | INTERMED TERM | 921937819 |
| ENVA | ENOVA INTL INC | 38,231 (-5.6%) | $6.55M (-33.2%) | 0.0% | $171.33 * | $125.79 | +32.8% | COM | 29357K103 |
| KWEB | KRANESHARES TRUST | 72,006 (-63.0%) | $1.752M (-64.1%) | 0.0% | $24.33 | $35.73 | -31.4% | CSI CHI INTERNET | 500767306 |
| MRVL | MARVELL TECHNOLOGY INC | 305,874 (-2.0%) | $82.01M (-3.5%) | 0.2% | $268.13 | $77.59 | +240.5% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 228,342 (-36.7%) | $5.614M (-34.5%) | 0.0% | $24.59 * | $31.73 | -31.4% | CL A | 20030N101 |
| MAS | MASCO CORP | 175,679 (-4.1%) | $12.01M (-19.7%) | 0.0% | $68.35 | $67.30 | +0.1% | COM | 574599106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,033 (-24.6%) | $6.504M (-30.8%) | 0.0% | $381.86 | $344.82 | +12.8% | COM | 036752103 |
| SYY | SYSCO CORP | 3,756 (-90.1%) | $292K (-90.7%) | 0.0% | $77.81 | $82.30 | -5.3% | COM | 871829107 |
| WAB | WABTEC | 72,573 (-19.1%) | $20.9M (-11.8%) | 0.1% | $287.98 | $175.22 | +63.9% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,811 (-1.6%) | $8.968M (+43.5%) | 0.0% | $64.60 | $32.32 | +97.7% | COM | 42824C109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,797 (-82.0%) | $585K (-82.1%) | 0.0% | $153.99 | $151.09 | +2.8% | FTSE SMCAP ETF | 922042718 |
| OMC | OMNICOM GROUP INC | 96,571 (-24.5%) | $7.214M (-25.9%) | 0.0% | $74.70 | $76.97 | -4.3% | COM | 681919106 |
| XLRE | SELECT SECTOR SPDR TR | 2,597 (-95.4%) | $106K (-95.8%) | 0.0% | $40.68 | $37.37 | +9.5% | ST STR REAL ETF | 81369Y860 |
| VIK | VIKING HOLDINGS LTD | 473 (-98.0%) | $36,974 (-98.5%) | 0.0% | $78.17 | $84.63 | -7.4% | ORD SHS | G93A5A101 |
| EXC | EXELON CORP | 36,613 (-55.5%) | $1.482M (-61.1%) | 0.0% | $40.47 | $41.32 | -2.2% | COM | 30161N101 |
| SLB | SLB LIMITED | 68,267 (-45.4%) | $3.324M (-41.0%) | 0.0% | $48.69 | $46.01 | +5.9% | COM STK | 806857108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 11,314 (-65.5%) | $1.142M (-66.9%) | 0.0% | $100.94 | $89.79 | +10.7% | INVESCO PHLX SM | 46138G615 |
| SEIC | SEI INVTS CO | 34,444 (-45.0%) | $3.58M (-36.5%) | 0.0% | $103.95 | $80.85 | +27.0% | COM | 784117103 |
| RIO | RIO TINTO PLC | 79,203 (-21.3%) | $7.359M (-21.7%) | 0.0% | $92.91 | $84.46 | +11.5% | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,511 (-30.3%) | $4.826M (-29.1%) | 0.0% | $507.39 * | $461.59 | +13.3% | COM | 92532F100 |
| TTE | TOTALENERGIES SE | 245,941 (-1.9%) | $20.77M (+10.4%) | 0.1% | $84.45 | $76.10 | +12.4% | ACT | F92124100 |
| KIM | KIMCO REALTY CORP | 29,793 (-71.0%) | $662K (-74.3%) | 0.0% | $22.22 | $20.62 | — | COM | 49446R109 |
| BGSI | BOYD GROUP SERVICES INC | 102,589 (-2.0%) | $8.043M (-18.7%) | 0.0% | $78.40 | $160.89 | -51.3% | COM | 103310108 |
| SN | SHARKNINJA INC | 89 (-99.3%) | $15,997 (-99.1%) | 0.0% | $179.74 | $100.69 | +78.9% | COM SHS | G8068L108 |
| R | RYDER SYS INC | 675 (-91.0%) | $156K (-92.2%) | 0.0% | $230.88 | $231.33 | -1.5% | COM | 783549108 |
| XLU | SELECT SECTOR SPDR TR | 37,423 (-49.5%) | $1.485M (-55.2%) | 0.0% | $39.67 | $42.38 | -6.9% | ST STR UTIL ETF | 81369Y886 |
| USRT | ISHARES TR | 1,911 (-93.4%) | $117K (-93.9%) | 0.0% | $61.31 | $50.32 | +22.4% | CRE U S REIT ETF | 464288521 |
| EWZ | ISHARES INC | 40,119 (-58.2%) | $1.49M (-54.6%) | 0.0% | $37.14 | $37.01 | +0.6% | MSCI BRAZIL ETF | 464286400 |
| JBL | JABIL INC | 21,674 (-1.6%) | $6.5M (-21.5%) | 0.0% | $299.91 * | $65.40 | +338.6% | COM | 466313103 |
| WYNN | WYNN RESORTS LTD | 326 (-98.3%) | $25,210 (-98.6%) | 0.0% | $77.33 * | $103.36 | -23.2% | COM | 983134107 |
| CRM | SALESFORCE INC | 73,168 (-23.3%) | $17.32M (+11.2%) | 0.0% | $236.68 * | $227.26 | +1.0% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 3,954 (-53.4%) | $1.403M (-55.1%) | 0.0% | $354.90 | $277.67 | +28.1% | CL A | 571903202 |
| SANG | SANGOMA TECHNOLOGIES CORP | 142 (-100.0%) | $693 (-100.0%) | 0.0% | $4.88 | $9.50 | -48.3% | COM NEW | 80100R408 |
| PM | PHILIP MORRIS INTL INC | 50,713 (-19.7%) | $9.543M (-15.0%) | 0.0% | $188.18 | $159.48 | +19.6% | COM | 718172109 |
| FSLR | FIRST SOLAR INC | 13,266 (-22.4%) | $2.287M (-42.4%) | 0.0% | $172.41 | $172.19 | +1.7% | COM | 336433107 |
| FESM | FIDELITY COVINGTON TRUST | 1,177 (-96.7%) | $53,212 (-96.9%) | 0.0% | $45.21 | $31.60 | +42.2% | ENHANCED SML CAP | 31609A206 |
| AGG | ISHARES TR | 26,810 (-36.1%) | $2.532M (-38.7%) | 0.0% | $94.44 | $99.80 | -5.3% | CORE US AGGBD ET | 464287226 |
| DIA | STATE STR SPDR DOW JONES IND | 34,157 (-5.7%) | $17.37M (-8.1%) | 0.0% | $508.58 | $368.93 | +37.8% | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 160,754 (-2.8%) | $16.41M (-8.5%) | 0.0% | $102.08 | $109.55 | -6.7% | IBOXX INV CP ETF | 464287242 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,113 (-40.8%) | $3.13M (-32.6%) | 0.0% | $1481.10 * | $1341.48 | +12.6% | COM | 592688105 |
| CPRT | COPART INC | 425,991 (-6.6%) | $11.62M (-11.5%) | 0.0% | $27.27 | $34.07 | -19.9% | COM | 217204106 |
| AMGN | AMGEN INC | 95,267 (-7.8%) | $38.81M (+4.0%) | 0.1% | $407.42 * | $295.00 | +42.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 334,516 (-4.6%) | $19.34M (-7.1%) | 0.1% | $57.81 | $58.80 | -1.7% | CL A | 609207105 |
| HBM | HUDBAY MINERALS INC | 477,839 (-2.3%) | $12.48M (+12.8%) | 0.0% | $26.12 * | $10.98 | +142.9% | COM | 443628102 |
| AAUC | ALLIED GOLD CORP | 58,620 (-46.0%) | $1.195M (-53.5%) | 0.0% | $20.39 * | $30.21 | -30.9% | COM NEW | 01921D204 |
| MCO | MOODYS CORP | 17,707 (-10.3%) | $7.923M (-14.2%) | 0.0% | $447.44 | $455.89 | -0.4% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 345 (-98.9%) | $21,035 (-98.4%) | 0.0% | $60.97 * | $71.57 | -19.7% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,801 (-41.4%) | $1.275M (-50.5%) | 0.0% | $67.82 | $80.24 | -16.1% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 159,335 (-4.4%) | $27.4M (-4.5%) | 0.1% | $171.99 | $177.42 | -3.8% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 26,905 (-29.0%) | $1.485M (-45.7%) | 0.0% | $55.19 | $56.71 | -3.3% | COM | 14448C104 |
| AFRM | AFFIRM HLDGS INC | 32,364 (-37.6%) | $2.28M (-35.0%) | 0.0% | $70.44 | $62.88 | +10.1% | COM CL A | 00827B106 |
| GRNJ | TIDAL TRUST III | 267,043 (-9.6%) | $7.949M (-13.1%) | 0.0% | $29.77 | $29.72 | -1.0% | FUND GRA MID ETF | 45259A258 |
| SHW | SHERWIN WILLIAMS CO | 19,701 (-9.0%) | $6.323M (-15.7%) | 0.0% | $320.94 | $316.87 | +2.0% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 15,283 (-37.4%) | $1.75M (-39.5%) | 0.0% | $114.49 | $120.47 | -3.7% | COM | 03769M106 |
| VRSK | VERISK ANALYTICS INC | 59,933 (-1.9%) | $10.1M (-10.1%) | 0.0% | $168.57 | $207.14 | -19.0% | COM | 92345Y106 |
| STM | STMICROELECTRONICS N V | 1,946 (-88.8%) | $104K (-91.5%) | 0.0% | $53.49 | $56.41 | -5.4% | NY REGISTRY | 861012102 |
| SO | SOUTHERN CO | 83,435 (-1.5%) | $6.97M (-13.6%) | 0.0% | $83.54 | $73.42 | +12.9% | COM | 842587107 |
| DOX | AMDOCS LTD | 235,626 (-4.8%) | $13.77M (+8.6%) | 0.0% | $58.43 * | $71.69 | -20.2% | SHS | G02602103 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,642 (-3.1%) | $2.402M (-30.7%) | 0.0% | $128.84 * | $139.10 | -3.4% | CL A | 55826T102 |
| MKL | MARKEL GROUP INC | 355 (-59.3%) | $613K (-63.4%) | 0.0% | $1725.81 | $1947.57 | -12.1% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 4,987 (-62.5%) | $507K (-67.2%) | 0.0% | $101.75 | $111.11 | -9.3% | COM | 92939U106 |
| SHV | ISHARES TR | 26,662 (-25.6%) | $2.934M (-25.6%) | 0.0% | $110.06 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EBAY | EBAY INC. | 125,878 (-2.3%) | $13.34M (-7.0%) | 0.0% | $105.94 | $85.67 | +23.8% | COM | 278642103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 320 (-98.2%) | $9,863 (-99.0%) | 0.0% | $30.82 * | $37.38 | -14.7% | COM | 83417M104 |
| WAT | WATERS CORP | 25,135 (-2.3%) | $10.7M (+10.0%) | 0.0% | $425.65 * | $339.62 | +29.4% | COM | 941848103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 500 (-99.0%) | $9,710 (-99.0%) | 0.0% | $19.42 | $20.55 | -5.5% | US TREAS BD ETF | 35473P488 |
| NVO | NOVO-NORDISK A S | 71,887 (-4.0%) | $2.689M (-26.3%) | 0.0% | $37.41 | $88.34 | -57.1% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 13,491 (-5.7%) | $6.509M (-12.5%) | 0.0% | $482.48 | $611.36 | -20.9% | COM | 666807102 |
| BB | BLACKBERRY LTD | 46,591 (-55.6%) | $425K (-68.5%) | 0.0% | $9.13 | $6.14 | +47.2% | COM | 09228F103 |
| PAVE | GLOBAL X FDS | 14,922 (-47.3%) | $792K (-52.5%) | 0.0% | $53.08 | $46.37 | +13.2% | US INFR DEV ETF | 37954Y673 |
| XYL | XYLEM INC | 45,064 (-2.1%) | $4.55M (-15.7%) | 0.0% | $100.97 | $115.99 | -12.7% | COM | 98419M100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31 (-99.7%) | $2,125 (-99.7%) | 0.0% | $68.55 | $76.28 | -10.2% | LG-TERM COR BD | 92206C813 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,263 (-24.5%) | $2.751M (-22.8%) | 0.0% | $129.39 | $116.62 | +10.6% | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,703 (-9.8%) | $7.319M (-10.0%) | 0.0% | $82.51 | $70.38 | +17.9% | ALLWRLD EX US | 922042775 |
| MOS | MOSAIC CO | 36,483 (-51.1%) | $786K (-50.6%) | 0.0% | $21.54 | $25.59 | -15.4% | COM | 61945C103 |
| IVZ | INVESCO LTD | 34,764 (-49.2%) | $1.06M (-42.4%) | 0.0% | $30.48 | $26.34 | +14.5% | SHS | G491BT108 |
| NVT | NVENT ELEC PLC | 2,596 (-71.5%) | $431K (-64.2%) | 0.0% | $165.91 * | $103.89 | +54.4% | SHS | G6700G107 |
| EW | EDWARDS LIFESCIENCES CORP | 72,743 (-4.0%) | $6.201M (-11.0%) | 0.0% | $85.25 | $82.22 | +5.0% | COM | 28176E108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,441 (-50.3%) | $1.153M (-39.6%) | 0.0% | $154.96 * | $143.28 | -0.5% | COM | 40171V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,713 (-2.5%) | $2.979M (-20.3%) | 0.0% | $178.25 * | $186.04 | -6.6% | COM | 679580100 |
| UL | UNILEVER PLC | 282,555 (-2.1%) | $16.84M (-4.3%) | 0.0% | $59.58 | $64.75 | -6.2% | SPON ADR NEW | 904767803 |
| ALAB | ASTERA LABS INC | 4,260 (-18.6%) | $1.518M (-32.7%) | 0.0% | $356.29 | $54.61 | +551.9% | COM | 04626A103 |
| WEN | WENDYS CO | 2,590 (-96.9%) | $16,195 (-97.8%) | 0.0% | $6.25 * | $7.99 | -20.1% | COM | 95058W100 |
| HCA | HCA HEALTHCARE INC | 12,791 (-18.2%) | $5.416M (-11.8%) | 0.0% | $423.40 | $318.06 | +34.2% | COM | 40412C101 |
| DSGX | DESCARTES SYS GROUP INC | 99,776 (-2.7%) | $7.995M (+9.8%) | 0.0% | $80.13 | $75.04 | +7.8% | COM | 249906108 |
| TS | TENARIS S A | 915 (-93.5%) | $50,856 (-93.4%) | 0.0% | $55.58 | $42.08 | +31.1% | SPONSORED ADS | 88031M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,385 (-21.8%) | $1.887M (-27.4%) | 0.0% | $350.42 * | $220.23 | +49.9% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 89,199 (-3.8%) | $5.16M (+16.0%) | 0.0% | $57.85 * | $53.04 | +4.3% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 7,923 (-41.9%) | $2.065M (-25.5%) | 0.0% | $260.66 * | $186.73 | +44.0% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 29,418 (-7.6%) | $14.57M (-4.6%) | 0.0% | $495.13 | $451.56 | +9.0% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 21,325 (-23.9%) | $2.413M (-22.5%) | 0.0% | $113.17 | $98.39 | +15.4% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 53,485 (-13.8%) | $11.32M (-5.8%) | 0.0% | $211.69 * | $258.80 | -14.4% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 5,136 (-33.8%) | $1.604M (-29.5%) | 0.0% | $312.25 * | $335.54 | -8.9% | COM | 50212V100 |
| CBRE | CBRE GROUP INC | 5,201 (-46.4%) | $680K (-48.9%) | 0.0% | $130.65 | $151.97 | -15.5% | CL A | 12504L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 230 (-86.7%) | $77,389 (-89.2%) | 0.0% | $336.47 * | $421.46 | -22.7% | COM | 88262P102 |
| FDXF | FEDEX FGHT HLDG CO INC | 8,237 (-16.1%) | $912K (-40.4%) | 0.0% | $110.75 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| IYT | ISHARES TR | 1,140 (-86.0%) | $90,246 (-87.2%) | 0.0% | $79.16 | $80.16 | -2.0% | US TRSPRTION | 464287192 |
| IGV | ISHARES TR | 25,563 (-30.5%) | $2.767M (-17.8%) | 0.0% | $108.25 | $89.10 | +19.5% | EXPANDED TECH | 464287515 |
| ZS | ZSCALER INC | 16,853 (-10.6%) | $3.351M (+21.4%) | 0.0% | $198.86 | $220.47 | -9.5% | COM | 98980G102 |
| CBRS | CEREBRAS SYSTEMS INC | 251 (-91.2%) | $42,602 (-93.2%) | 0.0% | $169.73 * | $235.36 | -24.5% | COM CL A | 15675D103 |
| CRWV | COREWEAVE INC | 64,439 (-12.3%) | $5.716M (-9.3%) | 0.0% | $88.71 | $92.07 | -5.4% | COM CL A | 21873S108 |
| MEOH | METHANEX CORP | 82,745 (-31.5%) | $4.792M (-10.9%) | 0.0% | $57.91 | $51.97 | +12.9% | COM | 59151K108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 100 (-97.8%) | $10,453 (-98.2%) | 0.0% | $104.53 | $126.23 | -18.2% | RBA INDL ETF | 33738R704 |
| CRCL | CIRCLE INTERNET GROUP INC | 625 (-93.7%) | $51,788 (-91.6%) | 0.0% | $82.86 | $103.86 | -20.9% | COM CL A | 172573107 |
| VSDB | VANGUARD MALVERN FDS | 14,933 (-31.8%) | $1.112M (-33.4%) | 0.0% | $74.46 | $76.58 | -2.5% | SHOR DURA BD ETF | 922020730 |
| KRE | SPDR SERIES TRUST | 37,826 (-9.2%) | $2.646M (-16.7%) | 0.0% | $69.96 | $66.88 | +3.8% | ST STR SP REGBNK | 78464A698 |
| NOK | NOKIA CORP | 22,275 (-62.2%) | $231K (-69.6%) | 0.0% | $10.38 * | $6.79 | +49.4% | SPONSORED ADR | 654902204 |
| THC | TENET HEALTHCARE CORP | 17,335 (-14.9%) | $4.411M (+13.2%) | 0.0% | $254.45 | $210.28 | +21.5% | COM NEW | 88033G407 |
| ONON | ON HLDG AG | 4,695 (-74.5%) | $142K (-78.3%) | 0.0% | $30.20 | $39.70 | -25.4% | NAMEN AKT A | H5919C104 |
| CDE | COEUR MNG INC | 75,669 (-31.6%) | $1.324M (-27.7%) | 0.0% | $17.50 | $20.83 | -15.5% | COM NEW | 192108504 |
| SOFI | SOFI TECHNOLOGIES INC | 130,714 (-6.0%) | $2.068M (-19.3%) | 0.0% | $15.82 | $17.64 | -10.9% | COM | 83406F102 |
| RSG | REPUBLIC SVCS INC | 20,336 (-7.1%) | $4.212M (-10.5%) | 0.0% | $207.14 | $197.52 | +6.3% | COM | 760759100 |
| VFMV | VANGUARD WELLINGTON FD | 3,260 (-52.2%) | $463K (-51.4%) | 0.0% | $141.96 | $130.46 | +8.5% | US MINIMUM | 921935409 |
| AME | AMETEK INC | 8,317 (-22.8%) | $2.07M (-19.0%) | 0.0% | $248.88 | $220.65 | +12.3% | COM | 031100100 |
| O | REALTY INCOME CORP | 1,215 (-86.2%) | $65,039 (-88.0%) | 0.0% | $53.53 | $56.74 | — | COM | 756109104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,863 (-43.3%) | $556K (-46.3%) | 0.0% | $80.95 | $70.15 | +14.7% | ROBO GLB ETF | 301505707 |
| FERG | FERGUSON ENTERPRISES INC | 25,240 (-4.6%) | $5.596M (-7.7%) | 0.0% | $221.70 | $240.55 | -7.5% | COMMON STOCK NEW | 31488V107 |
| GDX | VANECK ETF TRUST | 195,758 (-11.0%) | $16.98M (+2.8%) | 0.0% | $86.74 | $34.68 | +153.2% | GOLD MINERS ETF | 92189F106 |
| WSM | WILLIAMS SONOMA INC | 9,350 (-19.2%) | $2.185M (-17.4%) | 0.0% | $233.64 * | $160.62 | +41.9% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 57,198 (-2.2%) | $3.035M (+17.8%) | 0.0% | $53.06 | $69.01 | -23.9% | COM | 70450Y103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,411 (-21.0%) | $1.599M (-22.1%) | 0.0% | $103.75 | $68.28 | +51.0% | NASDAQ CYB ETF | 33734X846 |
| MICC | MAGNUM ICE CREAM CO NV | 191,028 (-7.5%) | $3.282M (-12.1%) | 0.0% | $17.18 * | $16.18 | +9.9% | ORD SHS | N5505D105 |
| SMCI | SUPER MICRO COMPUTER INC | 65,253 (-21.4%) | $2.737M (+19.1%) | 0.0% | $41.94 * | $37.73 | +8.9% | COM NEW | 86800U302 |
| DVY | ISHARES TR | 16,786 (-11.9%) | $2.564M (-14.3%) | 0.0% | $152.76 | $133.25 | +14.1% | SELECT DIVID ETF | 464287168 |
| VET | VERMILION ENERGY INC | 105,879 (-1.7%) | $1.228M (+52.2%) | 0.0% | $11.60 | $13.41 | -15.1% | COM | 923725105 |
| BSX | BOSTON SCIENTIFIC CORP | 165,890 (-5.8%) | $7.174M (-5.4%) | 0.0% | $43.25 | $81.77 | -46.6% | COM | 101137107 |
| USFD | US FOODS HLDG CORP | 42,547 (-1.5%) | $4.006M (-9.2%) | 0.0% | $94.15 * | $88.58 | +4.1% | COM | 912008109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 34,987 (-14.3%) | $1.783M (-18.0%) | 0.0% | $50.97 | $54.14 | -5.6% | ACTIVE BOND ETF | 46654Q716 |
| RMD | RESMED INC | 32,154 (-3.8%) | $7.114M (+5.8%) | 0.0% | $221.25 | $246.61 | -10.3% | COM | 761152107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,400 (-4.0%) | $2.297M (-14.4%) | 0.0% | $273.45 | $271.45 | +2.5% | COM | 009158106 |
| ZM | ZOOM COMMUNICATIONS INC | 34,389 (-14.1%) | $3.232M (-10.6%) | 0.0% | $93.98 * | $94.42 | -3.9% | CL A | 98980L101 |
| SNY | SANOFI SA | 215,365 (-1.9%) | $8.758M (-4.2%) | 0.0% | $40.67 | $46.70 | -11.7% | SPONSORED ADR | 80105N105 |
| PULS | PGIM ETF TR | 4,206 (-64.3%) | $209K (-64.3%) | 0.0% | $49.57 | $49.63 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| TRGP | TARGA RES CORP | 17,458 (-14.2%) | $4.879M (-7.0%) | 0.0% | $279.49 * | $221.29 | +22.2% | COM | 87612G101 |
| CCI | CROWN CASTLE INC | 884 (-83.7%) | $58,481 (-85.9%) | 0.0% | $66.15 | $106.26 | — | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 10,068 (-1.6%) | $2.222M (-13.7%) | 0.0% | $220.73 | $174.35 | +27.5% | COM | 693475105 |
| FTI | TECHNIPFMC PLC | 114,179 (-1.2%) | $7.861M (+4.5%) | 0.0% | $68.85 | $36.52 | +86.0% | COM | G87110105 |
| IQLT | ISHARES TR | 49,158 (-12.7%) | $2.418M (-12.3%) | 0.0% | $49.19 | $43.44 | +13.9% | MSCI INTL QUALTY | 46434V456 |
| IRM | IRON MTN INC DEL | 4,990 (-47.6%) | $555K (-37.9%) | 0.0% | $111.25 | $86.49 | — | COM | 46284V101 |
| Q | QNITY ELECTRONICS INC | 3,103 (-34.3%) | $399K (-45.0%) | 0.0% | $128.47 * | $97.11 | +29.5% | COMMON STOCK | 74743L100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,303 (-8.4%) | $2.127M (-13.2%) | 0.0% | $52.78 | $35.70 | +46.6% | RAFI US 1500 | 46137V597 |
| MDB | MONGODB INC | 112 (-88.8%) | $39,390 (-89.1%) | 0.0% | $351.70 | $258.41 | +34.9% | CL A | 60937P106 |
| NBIS | NEBIUS GROUP N.V. | 10,987 (-12.3%) | $2.554M (-11.1%) | 0.0% | $232.50 | $52.55 | +348.9% | SHS CLASS A | N97284108 |
| BTG | B2GOLD CORP | 231,524 (-2.2%) | $1.22M (+35.1%) | 0.0% | $5.27 | $3.96 | +31.8% | COM | 11777Q209 |
| WBD | WARNER BROS DISCOVERY INC | 2,221 (-84.5%) | $68,727 (-82.1%) | 0.0% | $30.94 | $13.81 | +124.1% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,402 (-2.7%) | $3.802M (+9.0%) | 0.0% | $263.99 * | $235.48 | +9.6% | COM | 053015103 |
| OR | OR ROYALTIES INC. | 217,337 (-1.7%) | $7.264M (+4.4%) | 0.0% | $33.42 * | $24.58 | +39.7% | COM SHS | 68390D106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 12,102 (-22.6%) | $1.191M (-20.5%) | 0.0% | $98.42 | $94.11 | +3.9% | COM | 808513105 |
| GTX | GARRETT MOTION INC | 34,666 (-3.8%) | $909K (-24.9%) | 0.0% | $26.23 | $19.28 | +35.0% | COM | 366505105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,718 (-4.0%) | $7.196M (-4.0%) | 0.0% | $364.96 | $255.95 | +44.9% | COM | 955306105 |
| IBP | INSTALLED BLDG PRODS INC | 446 (-73.6%) | $85,872 (-77.3%) | 0.0% | $192.54 | $293.87 | -34.7% | COM | 45780R101 |
| DON | WISDOMTREE TR | 98,550 (-1.2%) | $5.344M (-5.2%) | 0.0% | $54.23 | $47.04 | +14.7% | US MIDCAP DIVID | 97717W505 |
| SE | SEA LTD | 3,171 (-44.8%) | $302K (-48.6%) | 0.0% | $95.29 * | $115.40 | -15.6% | SPONSORD ADS | 81141R100 |
| DKS | DICKS SPORTING GOODS INC | 2,317 (-8.5%) | $308K (-47.1%) | 0.0% | $132.90 | $183.11 | -26.7% | COM | 253393102 |
| SLJY | AMPLIFY ETF TR | 24,051 (-28.7%) | $659K (-29.0%) | 0.0% | $27.40 | $32.56 | -15.0% | SILJ JR SILV ETF | 032108433 |
| EXE | EXPAND ENERGY CORPORATION | 539 (-84.5%) | $46,333 (-85.1%) | 0.0% | $85.96 * | $105.04 | -19.9% | COM | 165167735 |
| MOO | VANECK ETF TRUST | 5,378 (-38.8%) | $433K (-37.6%) | 0.0% | $80.60 | $72.60 | +12.2% | AGRIBUSINESS ETF | 92189F700 |
| DOO | BRP INC | 6,520 (-37.4%) | $355K (-42.0%) | 0.0% | $54.43 * | $72.57 | -22.7% | COM SUN VTG | 05577W200 |
| COF | CAPITAL ONE FINL CORP | 16,287 (-2.4%) | $3.168M (-7.4%) | 0.0% | $194.51 | $197.30 | -2.1% | COM | 14040H105 |
| VMC | VULCAN MATLS CO | 3,796 (-5.0%) | $927K (-21.4%) | 0.0% | $244.10 | $293.57 | -16.7% | COM | 929160109 |
| NRG | NRG ENERGY INC | 5,079 (-3.8%) | $492K (-33.8%) | 0.0% | $96.94 | $91.40 | +4.6% | COM NEW | 629377508 |
| EQT | EQT CORP | 74,117 (-1.5%) | $3.713M (-6.0%) | 0.0% | $50.09 * | $56.07 | -13.4% | COM | 26884L109 |
| NWG | NATWEST GROUP PLC | 14,170 (-46.9%) | $246K (-48.7%) | 0.0% | $17.39 * | $11.39 | +59.3% | SPONS ADR | 639057207 |
| RKLB | ROCKET LAB CORP | 7,362 (-2.0%) | $519K (-30.9%) | 0.0% | $70.49 | $39.14 | +78.0% | COM | 773121108 |
| SERV | SERVE ROBOTICS INC | 140 (-99.6%) | $668 (-99.7%) | 0.0% | $4.77 * | $8.52 | -45.4% | COM | 81758H106 |
| ACGL | ARCH CAP GROUP LTD | 6,811 (-22.1%) | $642K (-25.6%) | 0.0% | $94.24 | $95.63 | -3.4% | ORD | G0450A105 |
| CWB | SPDR SERIES TRUST | 2,347 (-45.4%) | $237K (-47.8%) | 0.0% | $101.07 | $84.17 | +20.2% | ST STR CONV ETF | 78464A359 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,053 (-13.8%) | $599K (-26.5%) | 0.0% | $54.15 | $65.40 | -15.9% | SPONSORED ADR | 783513203 |
| ROP | ROPER TECHNOLOGIES INC | 6,464 (-10.4%) | $2.345M (-8.4%) | 0.0% | $362.75 * | $475.23 | -26.5% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 566 (-62.7%) | $157K (-57.8%) | 0.0% | $277.44 * | $236.17 | +14.3% | COM | 303075105 |
| ICLN | ISHARES TR | 29,495 (-16.2%) | $497K (-30.1%) | 0.0% | $16.84 | $21.48 | -20.9% | GL CLEAN ENE ETF | 464288224 |
| NTAP | NETAPP INC | 62,263 (-26.1%) | $13.4M (+1.6%) | 0.0% | $215.19 * | $99.73 | +110.7% | COM | 64110D104 |
| DEO | DIAGEO PLC | 8,962 (-27.2%) | $757K (-21.9%) | 0.0% | $84.42 | $170.61 | -49.8% | SPON ADR NEW | 25243Q205 |
| TRMD | TORM PLC | 24,962 (-13.5%) | $968K (+27.7%) | 0.0% | $38.76 | $22.71 | +67.5% | SHS CL A | G89479102 |
| RRX | REGAL REXNORD CORPORATION | 1,566 (-20.8%) | $245K (-46.0%) | 0.0% | $156.47 | $165.75 | -6.4% | COM | 758750103 |
| LMND | LEMONADE INC | 1,500 (-62.6%) | $70,245 (-74.7%) | 0.0% | $46.83 * | $40.06 | +12.7% | COM | 52567D107 |
| YUMC | YUM CHINA HLDGS INC | 12,385 (-28.9%) | $508K (-28.8%) | 0.0% | $41.00 | $51.73 | -20.5% | COM | 98850P109 |
| IVLU | ISHARES TR | 23,949 (-17.9%) | $1.012M (-16.8%) | 0.0% | $42.27 | $40.37 | +6.3% | MSCI INTL VLU FT | 46435G409 |
| TRV | TRAVELERS COMPANIES INC | 2,965 (-22.2%) | $1.073M (-15.9%) | 0.0% | $361.76 | $279.01 | +27.8% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 5,548 (-3.0%) | $2.874M (-6.5%) | 0.0% | $518.11 | $634.88 | -17.7% | COM | 45168D104 |
| ADBE | ADOBE INC | 33,593 (-10.5%) | $8.108M (+2.4%) | 0.0% | $241.37 | $354.06 | -32.2% | COM | 00724F101 |
| MINE | MAYFAIR GOLD CORP | 193,150 (-40.2%) | $516K (-27.1%) | 0.0% | $2.67 | $2.93 | -7.1% | COM NEW | 57808L305 |
| ICOP | ISHARES TR | 4,167 (-50.8%) | $219K (-46.8%) | 0.0% | $52.50 | $31.90 | +66.8% | COPPER & METALS | 46436E189 |
| PCAR | PACCAR INC | 11,989 (-3.4%) | $1.319M (-12.4%) | 0.0% | $109.98 | $118.98 | -7.7% | COM | 693718108 |
| OWL | BLUE OWL CAPITAL INC | 200 (-99.1%) | $1,792 (-99.0%) | 0.0% | $8.96 | $12.16 | -25.2% | COM CL A | 09581B103 |
| TIMB | TIM S A | 30,607 (-8.3%) | $533K (-25.2%) | 0.0% | $17.43 * | $16.12 | +10.7% | SPONSORED ADR | 88706T108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 86,266 (-10.6%) | $2.037M (-7.9%) | 0.0% | $23.61 * | $23.23 | -1.7% | INVSCO BLSH 26 | 46138J635 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,202 (-16.2%) | $680K (-20.3%) | 0.0% | $44.71 | $47.02 | -5.1% | CORP BOND ETF | 316188101 |
| COPX | GLOBAL X FDS | 79,460 (-7.3%) | $6.634M (+2.7%) | 0.0% | $83.49 | $60.11 | +40.9% | GLOBAL X COPPER | 37954Y830 |
| PRI | PRIMERICA INC | 7,725 (-1.9%) | $2.122M (-7.5%) | 0.0% | $274.75 | $257.27 | +5.9% | COM | 74164M108 |
| ADPV | SERIES PORTFOLIOS TR | 6,441 (-32.9%) | $280K (-38.0%) | 0.0% | $43.45 | $37.03 | +16.8% | ADAPTIV SELECT | 81752T536 |
| HSY | HERSHEY CO | 2,875 (-18.3%) | $458K (-27.1%) | 0.0% | $159.28 | $183.60 | -14.2% | COM | 427866108 |
| ACWX | ISHARES TR | 13,651 (-16.9%) | $1.067M (-13.5%) | 0.0% | $78.14 * | $56.17 | +34.6% | MSCI ACWI EX US | 464288240 |
| QBTS | D-WAVE QUANTUM INC | 21,381 (-3.4%) | $354K (-31.9%) | 0.0% | $16.57 | $19.84 | -16.5% | COM | 26740W109 |
| MBLY | MOBILEYE GLOBAL INC | 14,501 (-48.2%) | $106K (-60.8%) | 0.0% | $7.34 | $16.84 | -56.1% | COMMON CLASS A | 60741F104 |
| HEDJ | WISDOMTREE TR | 700 (-80.6%) | $38,465 (-81.0%) | 0.0% | $54.95 | $49.77 | +11.4% | EUROPE HEDGED EQ | 97717X701 |
| DGRO | ISHARES TR | 94,805 (-1.4%) | $7.165M (-2.2%) | 0.0% | $75.57 | $56.23 | +34.1% | CORE DIV GRWTH | 46434V621 |
| HEI | HEICO CORP NEW | 701 (-33.2%) | $215K (-43.1%) | 0.0% | $306.38 | $206.80 | +46.6% | COM | 422806109 |
| EFX | EQUIFAX INC | 115 (-89.5%) | $16,063 (-91.0%) | 0.0% | $139.68 | $173.00 | -20.7% | COM | 294429105 |
| DGRW | WISDOMTREE TR | 10,486 (-15.2%) | $1.021M (-13.5%) | 0.0% | $97.39 | $85.68 | +13.5% | US QTLY DIV GRT | 97717X669 |
| AX | AXOS FINANCIAL INC | 10,299 (-3.3%) | $901K (-14.6%) | 0.0% | $87.46 | $90.10 | -3.9% | COM | 05465C100 |
| WTRG | ESSENTIAL UTILS INC | 6,386 (-39.0%) | $247K (-37.9%) | 0.0% | $38.76 | $39.29 | -0.3% | COM | 29670G102 |
| FAST | FASTENAL CO | 117,560 (-2.5%) | $5.908M (+2.6%) | 0.0% | $50.25 | $44.07 | +12.4% | COM | 311900104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,110 (-19.2%) | $615K (-18.9%) | 0.0% | $20.44 | $21.06 | -3.0% | SR LN ETF | 46138G508 |
| POST | POST HLDGS INC | 4,508 (-12.0%) | $328K (-29.5%) | 0.0% | $72.79 | $107.30 | -32.1% | COM | 737446104 |
| SUNC | SUNOCOCORP LLC | 20,826 (-1.8%) | $1.579M (+9.5%) | 0.0% | $75.82 * | $51.62 | +41.7% | COM SHS LLC | 86765Q106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,905 (-9.6%) | $608K (-18.3%) | 0.0% | $21.79 * | $20.05 | +11.7% | COM | 28414H103 |
| TGB | TREKOR METALS LTD | 176,676 (-7.4%) | $1.472M (+10.0%) | 0.0% | $8.33 | $7.01 | — | COM | 89472Y107 |
| FTV | FORTIVE CORP | 4,070 (-30.1%) | $227K (-36.9%) | 0.0% | $55.83 | $52.93 | +3.6% | COM | 34959J108 |
| LSPD | LIGHTSPEED COMMERCE INC | 52,987 (-10.8%) | $511K (-20.5%) | 0.0% | $9.64 | $29.65 | — | SUB VTG SHS | 53229C107 |
| CCL | CARNIVAL CORP LTD | 32,114 (-2.2%) | $807K (-13.9%) | 0.0% | $25.12 | $28.53 | — | COMMON SHARES | G2004J103 |
| FICO | FAIR ISAAC CORP | 64 (-55.2%) | $42,413 (-75.5%) | 0.0% | $662.70 * | $1452.87 | -59.2% | COM | 303250104 |
| HRL | HORMEL FOODS CORP | 24,247 (-1.8%) | $485K (-21.1%) | 0.0% | $19.99 | $24.09 | -17.2% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 4,762 (-4.5%) | $794K (+19.3%) | 0.0% | $166.73 * | $127.20 | +35.5% | COM | 00846U101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 34,311 (-11.7%) | $699K (-15.5%) | 0.0% | $20.37 | $21.32 | -4.2% | US CORE BOND ETF | 35473P553 |
| CARG | CARGURUS INC | 14,321 (-8.9%) | $426K (-22.8%) | 0.0% | $29.74 * | $33.56 | -7.2% | COM CL A | 141788109 |
| SA | SEABRIDGE GOLD INC | 11,911 (-30.8%) | $324K (-27.8%) | 0.0% | $27.24 | $26.13 | — | COM | 811927102 |
| SAN | BANCO SANTANDER SA | 64,762 (-9.1%) | $860K (-12.6%) | 0.0% | $13.28 * | $9.99 | +38.5% | ADR | 05964H105 |
| ARKK | ARK ETF TR | 19,092 (-13.9%) | $1.69M (-6.8%) | 0.0% | $88.54 | $89.18 | -0.1% | INNOVATION ETF | 00214Q104 |
| GLXY | GALAXY DIGITAL INC. | 5,083 (-44.9%) | $117K (-50.9%) | 0.0% | $23.06 | $25.05 | -9.2% | CL A | 36317J209 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,910 (-6.9%) | $1.228M (-8.8%) | 0.0% | $137.83 | $127.57 | +7.2% | COM | 025932104 |
| FHB | FIRST HAWAIIAN INC | 10,231 (-17.0%) | $255K (-31.5%) | 0.0% | $24.91 | $22.41 | +9.8% | COM | 32051X108 |
| ZTEK | ZENTEK LTD | 32,800 (-88.4%) | $16,613 (-87.5%) | 0.0% | $0.51 | $0.74 | -29.1% | COM | 98942X102 |
| ALC | ALCON AG | 23,425 (-3.0%) | $1.498M (-7.2%) | 0.0% | $63.94 | $79.88 | -18.9% | ORD SHS | H01301128 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,033 (-34.8%) | $269K (-29.9%) | 0.0% | $26.86 * | $22.35 | +24.7% | SPONSORED ADR | 05946K101 |
| RELX | RELX PLC | 327,238 (-7.2%) | $10.96M (-1.0%) | 0.0% | $33.49 | $35.17 | -5.7% | SPONSORED ADR | 759530108 |
| HUBB | HUBBELL INC | 759 (-20.5%) | $354K (-24.3%) | 0.0% | $466.82 * | $415.08 | +9.3% | COM | 443510607 |
| EIX | EDISON INTL | 1,296 (-50.9%) | $69,725 (-61.8%) | 0.0% | $53.80 | $69.71 | -22.9% | COM | 281020107 |
| UUUU | ENERGY FUELS INC | 30,059 (-1.5%) | $322K (-25.9%) | 0.0% | $10.71 * | $5.05 | +118.6% | COM NEW | 292671708 |
| DRI | DARDEN RESTAURANTS INC | 16,499 (-1.0%) | $3.256M (-3.3%) | 0.0% | $197.36 * | $167.90 | +15.1% | COM | 237194105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,347 (-6.7%) | $1.193M (-8.2%) | 0.0% | $274.41 * | $405.19 | -34.1% | COM | 446413106 |
| PKG | PACKAGING CORP AMER | 4,585 (-5.8%) | $1.053M (-9.1%) | 0.0% | $229.71 | $200.88 | +14.1% | COM | 695156109 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 17,564 (-36.0%) | $211K (-33.2%) | 0.0% | $12.00 | $11.49 | — | UNITS | 85210C100 |
| OIH | VANECK ETF TRUST | 667 (-33.0%) | $254K (-29.2%) | 0.0% | $380.26 | $344.44 | +9.9% | OIL SERVICES ETF | 92189H607 |
| SNPE | DBX ETF TR | 430 (-78.0%) | $30,160 (-77.5%) | 0.0% | $70.14 | $40.31 | +73.5% | XTRACKRS S&P 500 | 233051143 |
| CPER | UNITED STS COMMODITY INDEX F | 56,617 (-1.3%) | $2.238M (+4.8%) | 0.0% | $39.52 | $27.40 | +45.2% | CM REP COPP FD | 911718104 |
| LIFE | ETHOS TECHNOLOGIES INC | 9,793 (-11.8%) | $317K (+48.2%) | 0.0% | $32.37 * | $15.19 | +121.0% | CL A | 29765A101 |
| IDV | ISHARES TR | 126,781 (-2.6%) | $5.292M (-1.9%) | 0.0% | $41.74 | $30.95 | +36.3% | INTL SEL DIV ETF | 464288448 |
| MRP | MILLROSE PPTYS INC | 11,917 (-12.1%) | $300K (-25.4%) | 0.0% | $25.19 | $29.40 | — | COM CL A | 601137102 |
| TSCO | TRACTOR SUPPLY CO | 18,179 (-13.6%) | $577K (-15.0%) | 0.0% | $31.76 | $51.65 | -39.4% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,394 (-23.2%) | $233K (-30.3%) | 0.0% | $166.94 | $137.30 | +23.3% | COM | 538034109 |
| NVR | NVR INC | 157 (-1.9%) | $963K (-9.5%) | 0.0% | $6131.71 | $7486.16 | -17.8% | COM | 62944T105 |
| DECK | DECKERS OUTDOOR CORP | 252 (-76.9%) | $20,054 (-82.9%) | 0.0% | $79.58 | $118.25 | -33.9% | COM | 243537107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 8,879 (-27.1%) | $108K (-46.6%) | 0.0% | $12.11 * | $6.93 | +67.6% | COM | 63942X106 |
| FLEX | FLEX LTD | 1,149 (-20.7%) | $130K (-41.8%) | 0.0% | $112.76 * | $37.74 | +191.4% | ORD | Y2573F102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,912 (-1.0%) | $321K (+39.3%) | 0.0% | $65.45 | $59.50 | +8.6% | SHS REP COM UT | 389637109 |
| RPRX | ROYALTY PHARMA PLC | 80,602 (-1.3%) | $4.654M (+2.0%) | 0.0% | $57.74 | $48.32 | +20.8% | SHS CLASS A | G7709Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,072 (-37.5%) | $104K (-46.2%) | 0.0% | $14.77 | $21.10 | -29.2% | COM CL A | 76954A103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 76,178 (-1.1%) | $4.175M (-2.1%) | 0.0% | $54.81 | $41.60 | +31.9% | DIVID ACHIEVEV | 46137V506 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,246 (-5.6%) | $1.601M (-5.3%) | 0.0% | $220.95 | $152.10 | +44.9% | 500 VAL IDX FD | 921932703 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 24,827 (-1.8%) | $290K (-23.3%) | 0.0% | $11.69 | $10.99 | +6.2% | COM NEW | 649445400 |
| HRB | BLOCK H & R INC | 28,142 (-13.4%) | $1.19M (-6.9%) | 0.0% | $42.28 * | $34.84 | +17.2% | COM | 093671105 |
| ARKX | ARK ETF TR | 2,980 (-44.9%) | $95,199 (-47.9%) | 0.0% | $31.95 | $29.54 | +8.0% | SPACE & DEFENSE | 00214Q807 |
| SNPS | SYNOPSYS INC | 1,216 (-19.2%) | $597K (-12.8%) | 0.0% | $490.59 * | $464.55 | -6.4% | COM | 871607107 |
| AU | ANGLOGOLD ASHANTI PLC | 206 (-84.3%) | $19,401 (-81.7%) | 0.0% | $94.18 | $74.91 | +25.4% | COM SHS | G0378L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 971 (-17.0%) | $249K (-25.7%) | 0.0% | $256.63 * | $277.34 | -13.3% | COM | 398905109 |
| GOOS | CANADA GOOSE HLDGS INC | 19,423 (-21.0%) | $150K (-36.3%) | 0.0% | $7.70 | $16.04 | -51.5% | SHS SUB VTG | 135086106 |
| ELVA | ELECTROVAYA INC | 4,733 (-55.9%) | $30,399 (-72.9%) | 0.0% | $6.42 | $6.20 | +5.1% | COM NEW | 28617B606 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,739 (-3.9%) | $2.802M (-2.8%) | 0.0% | $157.94 | $135.98 | +16.1% | TT WRLD ST ETF | 922042742 |
| MSM | MSC INDL DIRECT INC | 7,287 (-11.7%) | $936K (-7.9%) | 0.0% | $128.51 * | $88.18 | +40.3% | CL A | 553530106 |
| JD | JD.COM INC | 2,658 (-53.3%) | $70,071 (-53.2%) | 0.0% | $26.36 | $32.31 | -17.7% | SPON ADS CL A | 47215P106 |
| WRB | BERKLEY W R CORP | 16,977 (-4.0%) | $1.171M (-6.3%) | 0.0% | $68.95 * | $68.51 | -1.4% | COM | 084423102 |
| VO | VANGUARD INDEX FDS | 5,999 (-12.8%) | $475K (-14.1%) | 0.0% | $79.22 | $72.50 | +8.2% | MRNGSTR MID CAP | 922908629 |
| KLIC | KULICKE & SOFFA INDS INC | 1,520 (-9.0%) | $146K (-34.7%) | 0.0% | $95.96 | $51.01 | +84.8% | COM | 501242101 |
| DVYE | ISHARES INC | 6,209 (-30.8%) | $209K (-27.0%) | 0.0% | $33.69 | $33.79 | +0.6% | EM MKTS DIV ETF | 464286319 |
| NDAQ | NASDAQ INC | 26,936 (-6.9%) | $2.471M (+3.2%) | 0.0% | $91.73 | $74.41 | +23.7% | COM | 631103108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,179 (-11.4%) | $79,366 (-48.9%) | 0.0% | $36.42 | $22.94 | +58.5% | COM | 01749D105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,426 (-8.4%) | $308K (+29.3%) | 0.0% | $47.94 | $49.13 | -3.6% | SHS BEN INT | 46438F101 |
| SCCO | SOUTHERN COPPER CORP | 3,085 (-23.9%) | $615K (-10.2%) | 0.0% | $199.23 | $164.15 | +23.4% | COM | 84265V105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,900 (-54.1%) | $46,154 (-59.0%) | 0.0% | $11.83 | $13.53 | — | COM BEN SHS | 69355M107 |
| SVM | SILVERCORP METALS INC | 10,017 (-41.4%) | $106K (-38.1%) | 0.0% | $10.62 | $7.91 | +34.9% | COM | 82835P103 |
| DPZ | DOMINOS PIZZA INC | 1,697 (-8.8%) | $501K (-11.6%) | 0.0% | $295.01 | $416.06 | -28.0% | COM | 25754A201 |
| IHI | ISHARES TR | 7,798 (-15.3%) | $395K (-14.2%) | 0.0% | $50.65 | $58.54 | -12.6% | U.S. MED DVC ETF | 464288810 |
| POET | POET TECHNOLOGIES INC | 11,390 (-27.4%) | $87,313 (-42.7%) | 0.0% | $7.67 * | $7.73 | -3.2% | COM NEW | 73044W302 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,277 (-15.8%) | $314K (-16.7%) | 0.0% | $33.87 | $29.26 | +16.8% | S&P INTL LOW | 46138E230 |
| KSTR | KRANESHARES TRUST | 3,294 (-25.2%) | $73,062 (-46.1%) | 0.0% | $22.18 | $20.79 | +6.8% | CHINA TECHNO & S | 500767694 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,200 (-27.6%) | $206K (-23.0%) | 0.0% | $22.43 * | $21.25 | -2.8% | BULETSHS 2029 HG | 46138J395 |
| ALGN | ALIGN TECHNOLOGY INC | 1,209 (-6.6%) | $176K (-25.1%) | 0.0% | $145.49 | $195.86 | -25.8% | COM | 016255101 |
| FSM | FORTUNA MNG CORP | 74,839 (-18.3%) | $824K (+7.7%) | 0.0% | $11.00 * | $9.02 | +24.6% | COM NEW | 349942102 |
| BLDP | BALLARD PWR SYS INC NEW | 28,166 (-5.9%) | $56,867 (-50.1%) | 0.0% | $2.02 | $3.04 | -32.8% | COM | 058586108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,500 (-66.7%) | $16,275 (-77.2%) | 0.0% | $10.85 * | $13.96 | -26.1% | COM CL A | 532257805 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,301 (-12.4%) | $410K (-11.8%) | 0.0% | $49.34 | $41.30 | +18.9% | SHS | 336917109 |
| CCNE | CNB FINL CORP PA | 2,305 (-39.7%) | $77,586 (-40.9%) | 0.0% | $33.66 | $23.06 | +44.3% | COM | 126128107 |
| IYR | ISHARES TR | 4,982 (-2.4%) | $471K (-10.2%) | 0.0% | $94.47 | $97.53 | -2.5% | U.S. REAL ES ETF | 464287739 |
| MNDY | MONDAY COM LTD | 2,018 (-28.3%) | $162K (-24.4%) | 0.0% | $80.40 * | $191.35 | -59.0% | SHS | M7S64H106 |
| IBDS | ISHARES TR | 24,549 (-7.7%) | $590K (-8.0%) | 0.0% | $24.05 | $24.09 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| TSEM | TOWER SEMICONDUCTOR LTD | 134 (-59.9%) | $32,362 (-60.5%) | 0.0% | $241.51 * | $207.83 | +9.4% | SHS NEW | M87915274 |
| BCS | BARCLAYS PLC | 7,516 (-9.1%) | $178K (-21.3%) | 0.0% | $23.64 * | $15.92 | +52.4% | ADR | 06738E204 |
| IYW | ISHARES TR | 7,852 (-8.9%) | $2.097M (-2.2%) | 0.0% | $267.10 | $167.50 | +58.1% | U.S. TECH ETF | 464287721 |
| WK | WORKIVA INC | 2,732 (-3.1%) | $190K (+32.9%) | 0.0% | $69.63 * | $69.72 | -4.5% | COM CL A | 98139A105 |
| EWG | ISHARES INC | 2,256 (-33.0%) | $92,045 (-33.7%) | 0.0% | $40.80 | $39.52 | +4.5% | MSCI GERMANY ETF | 464286806 |
| PDS | PRECISION DRILLING CORP | 12,022 (-2.6%) | $976K (+5.0%) | 0.0% | $81.17 | $67.56 | +19.3% | COM NEW | 74022D407 |
| ET | ENERGY TRANSFER L P | 30,870 (-11.8%) | $621K (-6.9%) | 0.0% | $20.10 | $17.90 | — | COM UT LTD PTN | 29273V100 |
| REMX | VANECK ETF TRUST | 430 (-45.8%) | $27,126 (-61.0%) | 0.0% | $63.08 | $93.41 | -31.2% | RARE EAR STR ETF | 92189H805 |
| CTO | CTO RLTY GROWTH INC NEW | 2,008 (-48.0%) | $40,863 (-50.7%) | 0.0% | $20.35 | $18.50 | — | COM | 22948Q101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 600 (-61.8%) | $21,273 (-66.4%) | 0.0% | $35.45 | $33.03 | +8.5% | COM | 45579U109 |
| EMB | ISHARES TR | 1,576 (-17.8%) | $142K (-22.7%) | 0.0% | $90.28 | $93.09 | -2.4% | JPMORGAN USD EMG | 464288281 |
| RH | RH | 386 (-28.0%) | $46,474 (-47.1%) | 0.0% | $120.40 | $230.09 | -47.1% | COM | 74967X103 |
| VSEC | VSE CORP | 462 (-8.3%) | $74,202 (-35.6%) | 0.0% | $160.61 * | $198.05 | -16.8% | COM | 918284100 |
| TDS | TELEPHONE & DATA SYS INC | 245 (-81.7%) | $8,624 (-82.6%) | 0.0% | $35.20 * | $38.01 | -10.8% | COM NEW | 879433829 |
| ATI | ATI INC | 2,324 (-7.6%) | $444K (-8.1%) | 0.0% | $191.02 | $138.56 | +36.7% | COM | 01741R102 |
| AS | AMER SPORTS INC | 2,761 (-17.1%) | $74,842 (-34.1%) | 0.0% | $27.11 | $30.49 | -10.5% | COM SHS | G0260P102 |
| MDT | MEDTRONIC PLC | 343,172 (-4.6%) | $28.56M (+0.1%) | 0.1% | $83.22 * | $92.39 | -6.6% | SHS | G5960L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,365 (-25.2%) | $58,449 (-39.6%) | 0.0% | $42.82 | $61.14 | -30.2% | COM NEW | 50077B207 |
| LPX | LOUISIANA PAC CORP | 1,568 (-11.3%) | $101K (-27.2%) | 0.0% | $64.58 | $77.54 | -16.8% | COM | 546347105 |
| MTN | VAIL RESORTS INC | 6,983 (-5.3%) | $968K (-3.7%) | 0.0% | $138.69 | $163.08 | -15.9% | COM | 91879Q109 |
| ADSK | AUTODESK INC | 1,432 (-13.1%) | $303K (-11.0%) | 0.0% | $211.39 | $263.83 | -20.8% | COM | 052769106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 516 (-8.5%) | $142K (-20.7%) | 0.0% | $274.65 | $121.37 | +130.7% | SPONSORED ADR | 82706C108 |
| MDLN | MEDLINE INC | 150 (-85.0%) | $5,252 (-87.4%) | 0.0% | $35.01 | $44.16 | -21.4% | COM CL A | 58507V107 |
| LAR | LITHIUM ARGENTINA AG | 10,512 (-8.7%) | $57,522 (-38.7%) | 0.0% | $5.47 | $5.67 | -2.9% | COM SHS | H5012F103 |
| SOUN | SOUNDHOUND AI INC | 923 (-85.1%) | $5,584 (-86.5%) | 0.0% | $6.05 | $8.31 | -27.6% | CLASS A COM | 836100107 |
| USAS | AMERICAS GOLD AND SILVER COR | 37,822 (-11.4%) | $166K (-17.7%) | 0.0% | $4.39 | $3.89 | +12.2% | COM NEW | 03062D803 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,371 (-3.0%) | $293K (-10.8%) | 0.0% | $87.05 | $64.68 | +34.9% | KBW BK ETF | 46138E628 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,440 (-11.0%) | $479K (-6.9%) | 0.0% | $88.06 | $94.69 | -6.2% | COM | 98956P102 |
| IREN | IREN LIMITED | 564 (-57.9%) | $22,976 (-60.4%) | 0.0% | $40.74 | $51.59 | -20.8% | ORDINARY SHARES | Q4982L109 |
| MAT | MATTEL INC | 38,759 (-2.7%) | $583K (+6.4%) | 0.0% | $15.04 * | $18.18 | -30.4% | COM | 577081102 |
| PFF | ISHARES TR | 23,153 (-1.6%) | $682K (-4.9%) | 0.0% | $29.45 | $33.04 | -10.7% | PFD AND INCM SEC | 464288687 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,813 (-7.0%) | $395K (-8.1%) | 0.0% | $103.64 | $106.59 | -1.9% | EURO SHS | 46138K103 |
| BHP | BHP BILLITON LIMITED | 42,056 (-1.9%) | $3.56M (+0.9%) | 0.0% | $84.65 | $65.98 | +28.6% | SPONSORED ADS | 088606108 |
| GO | GROCERY OUTLET HLDG CORP | 3,968 (-50.0%) | $46,743 (-41.0%) | 0.0% | $11.78 * | $8.69 | +29.4% | COM | 39874R101 |
| VEEV | VEEVA SYS INC | 365 (-5.7%) | $104K (+45.3%) | 0.0% | $284.22 | $207.83 | +37.3% | CL A COM | 922475108 |
| EWH | ISHARES INC | 1,455 (-51.6%) | $31,472 (-50.2%) | 0.0% | $21.63 * | $19.74 | +12.0% | MSCI HONG KG ETF | 464286871 |
| MOD | MODINE MFG CO | 126 (-44.2%) | $23,812 (-56.9%) | 0.0% | $188.98 | $263.59 | -29.0% | COM | 607828100 |
| HUBS | HUBSPOT INC | 1,389 (-3.7%) | $302K (+11.5%) | 0.0% | $217.52 * | $212.36 | -3.5% | COM | 443573100 |
| VDC | VANGUARD WORLD FD | 1,273 (-6.8%) | $278K (-10.1%) | 0.0% | $218.07 | $193.42 | +12.8% | CONSUM STP ETF | 92204A207 |
| ARIS | ARIS MINING CORPORATION | 3,634 (-43.0%) | $62,275 (-33.3%) | 0.0% | $17.14 | $17.66 | -1.5% | COM | 04040Y109 |
| GSWO | GOLDMAN SACHS ETF TR | 2,498 (-17.5%) | $161K (-16.1%) | 0.0% | $64.56 | $61.10 | +5.7% | ACTIVEBETA WRLD | 38149W739 |
| TW | TRADEWEB MKTS INC | 1,160 (-21.7%) | $120K (-20.4%) | 0.0% | $103.25 * | $119.03 | -15.3% | CL A | 892672106 |
| ELF | E L F BEAUTY INC | 1,639 (-7.9%) | $171K (+21.8%) | 0.0% | $104.10 * | $84.10 | +20.1% | COM | 26856L103 |
| KMX | CARMAX INC | 10,151 (-12.0%) | $567K (-5.1%) | 0.0% | $55.88 | $52.09 | +5.8% | COM | 143130102 |
| FPH | FIVE POINT HOLDINGS LLC | 21,848 (-12.2%) | $99,655 (-23.2%) | 0.0% | $4.56 * | $5.95 | -21.4% | COM CL A | 33833Q106 |
| FLOT | ISHARES TR | 2,020 (-21.8%) | $103K (-22.1%) | 0.0% | $50.86 | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR | 2,000 (-5.0%) | $258K (-10.1%) | 0.0% | $129.19 | $105.23 | +21.7% | SP SMCP600VL ETF | 464287879 |
| CPA | COPA HOLDINGS SA | 277 (-34.5%) | $36,655 (-43.3%) | 0.0% | $132.33 | $90.23 | +46.1% | CL A | P31076105 |
| ACWV | ISHARES INC | 5,024 (-6.4%) | $618K (-4.2%) | 0.0% | $123.03 | $117.64 | +4.3% | MSCI GBL MIN VOL | 464286525 |
| REET | ISHARES TR | 10,342 (-1.8%) | $265K (-9.0%) | 0.0% | $25.58 | $23.81 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| URTH | ISHARES INC | 25,475 (-2.4%) | $5.247M (-0.5%) | 0.0% | $205.95 | $131.03 | +57.4% | MSCI WORLD ETF | 464286392 |
| MFA | MFA FINL INC | 2,065 (-52.3%) | $15,996 (-61.4%) | 0.0% | $7.75 | $9.56 | — | COM | 55272X607 |
| AVUV | AMERICAN CENTY ETF TR | 2,965 (-2.5%) | $353K (-6.6%) | 0.0% | $119.16 | $98.76 | +19.2% | US SML CP VALU | 025072877 |
| IAG | IAMGOLD CORP | 13,353 (-4.0%) | $244K (+11.4%) | 0.0% | $18.29 | $8.79 | +109.5% | COM | 450913108 |
| ASTL | ALGOMA STL GROUP INC | 200 (-97.0%) | $820 (-96.8%) | 0.0% | $4.10 | $4.48 | -6.8% | COM | 015658107 |
| PII | POLARIS INC | 663 (-27.6%) | $34,740 (-41.5%) | 0.0% | $52.40 | $108.44 | -51.9% | COM | 731068102 |
| VCYT | VERACYTE INC | 600 (-29.4%) | $26,514 (-47.9%) | 0.0% | $44.19 * | $24.40 | +88.7% | COM | 92337F107 |
| SILJ | AMPLIFY ETF TR | 1,400 (-41.7%) | $38,034 (-38.9%) | 0.0% | $27.17 | $30.74 | -11.3% | JR SILV MINE ETF | 032108649 |
| ACHR | ARCHER AVIATION INC | 87,051 (-6.8%) | $437K (-5.1%) | 0.0% | $5.02 | $8.36 | -40.6% | COM CL A | 03945R102 |
| WY | WEYERHAEUSER CO | 3,137 (-9.5%) | $58,296 (-28.6%) | 0.0% | $18.58 | $25.01 | — | COM NEW | 962166104 |
| TEM | TEMPUS AI INC | 227 (-65.6%) | $17,369 (-57.3%) | 0.0% | $76.52 * | $60.76 | +34.8% | CL A | 88023B103 |
| APTV | APTIV PLC | 55 (-86.7%) | $2,424 (-90.3%) | 0.0% | $44.07 * | $76.32 | -43.6% | COM SHS | G3265R107 |
| HAS | HASBRO INC | 10,714 (-11.4%) | $964K (-2.2%) | 0.0% | $89.99 * | $86.47 | +1.4% | COM | 418056107 |
| AOM | ISHARES TR | 1,299 (-23.6%) | $63,352 (-25.1%) | 0.0% | $48.77 | $49.13 | -0.8% | CORE 40 MODE ETF | 464289875 |
| KRP | KIMBELL RTY PARTNERS LP | 95,553 (-1.0%) | $1.382M (-1.4%) | 0.0% | $14.46 | $13.58 | — | UNIT | 49435R102 |
| OSK | OSHKOSH CORP | 864 (-5.5%) | $113K (-14.6%) | 0.0% | $130.80 | $149.58 | -13.9% | COM | 688239201 |
| IBDR | ISHARES TR | 5,015 (-13.4%) | $121K (-13.4%) | 0.0% | $24.16 | $23.94 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| SPYD | SPDR SERIES TRUST | 5,720 (-1.6%) | $260K (-6.6%) | 0.0% | $45.52 | $44.32 | +2.4% | ST STR SP500DIV | 78468R788 |
| USO | UNITED STS OIL FD LP | 131 (-64.7%) | $18,939 (-49.2%) | 0.0% | $144.57 | $88.64 | +64.3% | UNITS | 91232N207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,481 (-14.9%) | $46,475 (-28.2%) | 0.0% | $18.73 | $21.05 | — | COM NEW | 035710839 |
| AAT | AMERICAN ASSETS TR INC | 4,033 (-2.4%) | $86,408 (-17.2%) | 0.0% | $21.43 | $18.25 | — | COM | 024013104 |
| INDA | ISHARES TR | 4,533 (-2.4%) | $211K (-7.8%) | 0.0% | $46.45 | $51.94 | -10.1% | MSCI INDIA ETF | 46429B598 |
| XHE | SPDR SERIES TRUST | 214 (-50.0%) | $19,131 (-47.8%) | 0.0% | $89.40 | $85.35 | +6.3% | ST STR SP HCEQ | 78464A581 |
| ODD | ODDITY TECH LTD | 2,116 (-37.3%) | $40,017 (-30.3%) | 0.0% | $18.91 | $49.38 | -62.2% | SHS CL A | M7518J104 |
| MIR | MIRION TECHNOLOGIES INC | 50 (-95.0%) | $719 (-96.0%) | 0.0% | $14.38 | $24.91 | -43.3% | COM CL A | 60471A101 |
| NULV | NUSHARES ETF TR | 7,246 (-1.1%) | $384K (+4.6%) | 0.0% | $52.96 | $39.80 | +32.3% | NUVEEN ESG LRGVL | 67092P300 |
| LAC | LITHIUM AMERS CORP NEW | 6,231 (-26.9%) | $15,959 (-50.9%) | 0.0% | $2.56 * | $4.84 | -45.6% | COM SHS | 53681J103 |
| CNC | CENTENE CORP DEL | 995 (-11.8%) | $60,740 (-21.3%) | 0.0% | $61.05 | $39.53 | +57.1% | COM | 15135B101 |
| SSRM | SSR MINING IN | 9,078 (-8.3%) | $302K (+5.7%) | 0.0% | $33.27 | $24.43 | +36.4% | COM | 784730103 |
| DKNG | DRAFTKINGS INC NEW | 2,078 (-5.1%) | $40,225 (-28.7%) | 0.0% | $19.36 | $33.69 | -43.6% | COM CL A | 26142V105 |
| VALE | VALE S A | 9,529 (-1.6%) | $128K (-11.2%) | 0.0% | $13.45 | $12.20 | +9.9% | SPONSORED ADS | 91912E105 |
| SUZ | SUZANO S A | 10,200 (-20.9%) | $84,660 (-15.9%) | 0.0% | $8.30 * | $9.47 | -9.5% | SPON ADS | 86959K105 |
| IVES | WEDBUSH SER TR | 2,929 (-19.0%) | $121K (-11.4%) | 0.0% | $41.42 | $31.83 | +29.0% | DAN IVE REVO ETF | 947913109 |
| LII | LENNOX INTL INC | 68 (-2.9%) | $24,529 (-38.7%) | 0.0% | $360.72 | $486.99 | -27.1% | COM | 526107107 |
| WFG | WEST FRASER TIMBER CO LTD | 9,765 (-3.2%) | $653K (-2.3%) | 0.0% | $66.83 * | $77.95 | -11.0% | COM | 952845105 |
| ARCC | ARES CAPITAL CORP | 5,993 (-13.7%) | $115K (-11.3%) | 0.0% | $19.18 | $18.12 | +5.4% | COM | 04010L103 |
| IOT | SAMSARA INC | 792 (-41.6%) | $31,720 (-31.6%) | 0.0% | $40.05 * | $31.45 | +21.3% | COM CL A | 79589L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,982 (-21.3%) | $21.54M (+0.1%) | 0.1% | $653.11 * | $562.68 | +20.0% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 1,471 (-6.5%) | $138K (-9.5%) | 0.0% | $94.11 | $91.76 | +2.7% | COM | 171340102 |
| ESGU | ISHARES TR | 16,504 (-1.7%) | $2.76M (+0.5%) | 0.0% | $167.24 | $104.74 | +59.3% | ESG AWR MSCI USA | 46435G425 |
| TORO | TORO CORP | 12 (-99.6%) | $60 (-99.6%) | 0.0% | $5.00 * | $5.17 | +6.6% | COM | Y8900D108 |
| VTS | VITESSE ENERGY INC | 20,250 (-2.4%) | $340K (+4.2%) | 0.0% | $16.80 | $20.14 | -17.1% | COMMON STOCK | 92852X103 |
| PDD | PDD HOLDINGS INC | 765 (-12.4%) | $58,539 (-18.8%) | 0.0% | $76.52 | $107.65 | -27.6% | SPONSORED ADS | 722304102 |
| ATR | APTARGROUP INC | 1,413 (-3.9%) | $171K (-7.3%) | 0.0% | $120.87 | $135.89 | -10.8% | COM | 038336103 |
| HCC | WARRIOR MET COAL INC | 80 (-69.2%) | $7,127 (-65.0%) | 0.0% | $89.09 | $82.12 | +7.3% | COM | 93627C101 |
| AM | ANTERO MIDSTREAM CORP | 1,600 (-20.8%) | $32,416 (-28.4%) | 0.0% | $20.26 | $20.31 | -0.7% | COM | 03676B102 |
| FTAI | FTAI AVIATION LTD | 106 (-8.6%) | $17,773 (-41.6%) | 0.0% | $167.67 | $132.48 | +26.1% | SHS | G3730V105 |
| DB | DEUTSCHE BK AG | 801 (-33.3%) | $28,227 (-30.7%) | 0.0% | $35.24 | $28.20 | +27.3% | NAMEN AKT | D18190898 |
| PLNT | PLANET FITNESS MASTER ISSUER | 446 (-24.3%) | $18,684 (-39.8%) | 0.0% | $41.89 | $87.89 | -52.0% | CL A | 72703H101 |
| RKT | ROCKET COS INC | 519 (-55.4%) | $6,216 (-66.3%) | 0.0% | $11.98 * | $16.87 | -31.8% | COM CL A | 77311W101 |
| KWR | QUAKER HOUGHTON | 550 (-10.6%) | $87,281 (-12.1%) | 0.0% | $158.69 | $131.82 | +19.7% | COM | 747316107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,878 (-2.0%) | $331K (-3.5%) | 0.0% | $67.86 | $60.35 | +12.4% | WATER RES ETF | 46137V142 |
| HLAL | LISTED FDS TR | 8,404 (-7.2%) | $631K (-1.8%) | 0.0% | $75.13 | $45.36 | +64.9% | WAHED FTSE ETF | 53656F607 |
| BUG | GLOBAL X FDS | 3,303 (-21.7%) | $154K (-7.0%) | 0.0% | $46.56 | $28.19 | +63.8% | CYBRSCURTY ETF | 37954Y384 |
| AES | AES CORP | 229,981 (-1.5%) | $3.431M (+0.3%) | 0.0% | $14.92 | $12.84 | +16.0% | COM | 00130H105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,428 (-17.1%) | $31,176 (-26.7%) | 0.0% | $12.84 | $14.53 | — | COM NEW | 003009867 |
| USAU | U S GOLD CORP | 1 (-99.9%) | $15 (-99.9%) | 0.0% | $15.00 | $15.82 | -6.1% | COM NEW | 90291C201 |
| XEL | XCEL ENERGY INC | 348 (-22.3%) | $24,551 (-31.2%) | 0.0% | $70.55 | $75.70 | -6.9% | COM | 98389B100 |
| AGNC | AGNC INVT CORP | 4,752 (-4.0%) | $42,547 (-20.4%) | 0.0% | $8.95 | $10.00 | — | COM | 00123Q104 |
| EEMV | ISHARES INC | 903 (-12.5%) | $66,975 (-13.8%) | 0.0% | $74.17 | $71.58 | +3.5% | MSCI EMERG MRKT | 464286533 |
| ENPH | ENPHASE ENERGY INC | 510 (-12.8%) | $16,745 (-38.9%) | 0.0% | $32.83 | $115.28 | -71.4% | COM | 29355A107 |
| ORA | ORMAT TECHNOLOGIES INC | 287 (-12.5%) | $25,782 (-29.2%) | 0.0% | $89.83 | $115.44 | -20.7% | COM | 686688102 |
| KVUE | KENVUE INC | 3,152 (-4.9%) | $54,403 (-15.2%) | 0.0% | $17.26 * | $18.72 | -5.6% | COM | 49177J102 |
| OBE | OBSIDIAN ENERGY LTD | 4,382 (-2.6%) | $45,500 (+26.9%) | 0.0% | $10.38 | $7.02 | +46.7% | COM | 674482203 |
| ITEQ | AMPLIFY ETF TR | 603 (-14.2%) | $37,608 (-20.0%) | 0.0% | $62.37 | $48.15 | +28.9% | BLUE ISRA TE ETF | 032108599 |
| ARTY | ISHARES TR | 2,118 (-12.4%) | $168K (-5.3%) | 0.0% | $79.12 | $37.87 | +106.8% | FUTU AI TECH ETF | 46435U556 |
| VAW | VANGUARD WORLD FD | 429 (-4.2%) | $93,314 (-8.9%) | 0.0% | $217.52 | $190.17 | +14.7% | MATERIALS ETF | 92204A801 |
| ALLY | ALLY FINL INC | 692 (-9.1%) | $26,051 (-25.7%) | 0.0% | $37.65 | $40.81 | -7.8% | COM | 02005N100 |
| SPTS | SPDR SERIES TRUST | 5,899 (-4.6%) | $170K (-4.9%) | 0.0% | $28.79 | $29.05 | -1.3% | ST SHO TREAS ETF | 78468R101 |
| U | UNITY SOFTWARE INC | 1,005 (-13.4%) | $43,842 (+25.1%) | 0.0% | $43.62 * | $52.74 | -22.4% | COM | 91332U101 |
| ONDS | ONDAS INC | 9,430 (-1.3%) | $67,214 (-11.3%) | 0.0% | $7.13 * | $9.76 | -24.9% | COM NEW | 68236H204 |
| GKOS | GLAUKOS CORP | 76 (-49.7%) | $12,427 (-40.3%) | 0.0% | $163.51 | $112.41 | +46.1% | COM | 377322102 |
| HL | HECLA MINING COMPANY | 9,619 (-12.7%) | $164K (-4.8%) | 0.0% | $17.01 | $11.25 | +51.4% | COM | 422704106 |
| RCAT | RED CAT HLDGS INC | 1,450 (-12.6%) | $9,182 (-47.5%) | 0.0% | $6.33 * | $12.55 | -48.5% | COM | 75644T100 |
| ICSH | ISHARES TR | 5,031 (-2.8%) | $253K (-3.1%) | 0.0% | $50.25 | $50.47 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| SAP | SAP SE | 19,451 (-21.9%) | $4.099M (+0.2%) | 0.0% | $210.72 | $207.98 | +0.2% | SPON ADR | 803054204 |
| SPYX | SPDR SERIES TRUST | 821 (-15.4%) | $51,462 (-13.4%) | 0.0% | $62.68 | $36.59 | +70.8% | ST STR SP500FF | 78468R796 |
| BBAI | BIGBEAR AI HLDGS INC | 797 (-71.5%) | $2,188 (-78.5%) | 0.0% | $2.75 * | $4.14 | -36.0% | COM | 08975B109 |
| D | DOMINION ENERGY INC | 400 (-15.8%) | $24,296 (-24.6%) | 0.0% | $60.74 | $61.78 | -2.0% | COM | 25746U109 |
| PPH | VANECK ETF TRUST | 160 (-30.4%) | $17,302 (-30.3%) | 0.0% | $108.14 | $92.53 | +18.3% | PHARMACEUTCL ETF | 92189F692 |
| VSNT | VERSANT MEDIA GROUP INC | 993 (-5.3%) | $30,640 (-19.7%) | 0.0% | $30.86 * | $33.68 | -5.9% | COM CL A | 925283103 |
| BRBR | BELLRING BRANDS INC | 5 (-99.1%) | $37 (-99.5%) | 0.0% | $7.40 * | $26.38 | -70.9% | COMMON STOCK | 07831C103 |
| ACB | AURORA CANNABIS INC | 2,845 (-55.4%) | $11,008 (-38.7%) | 0.0% | $3.87 | $3.60 | +8.2% | COM | 05156X850 |
| SLI | STANDARD LITHIUM CORP | 2,550 (-37.0%) | $4,556 (-59.0%) | 0.0% | $1.79 | $5.30 | -65.5% | COM | 853606101 |
| UA | UNDER ARMOUR INC | 3,311 (-1.2%) | $14,999 (-30.1%) | 0.0% | $4.53 * | $14.90 | -70.8% | CL C | 904311206 |
| GCC | WISDOMTREE TR | 5,778 (-18.7%) | $154K (-4.0%) | 0.0% | $26.64 | $19.45 | +36.9% | ENHNCD CMMDTY ST | 97717Y683 |
| GNTX | GENTEX CORP | 1,762 (-3.0%) | $38,728 (-13.6%) | 0.0% | $21.98 | $28.66 | -24.2% | COM | 371901109 |
| WFRD | WEATHERFORD INTL PLC | 5 (-93.7%) | $392 (-93.8%) | 0.0% | $78.40 | $72.52 | +8.5% | ORD SHS | G48833118 |
| CTRM | CASTOR MARITIME INC | 12 (-99.6%) | $24 (-99.6%) | 0.0% | $2.00 | $1.99 | +1.9% | SHS | Y1146L208 |
| XLB | SELECT SECTOR SPDR TR | 859 (-7.3%) | $41,687 (-11.8%) | 0.0% | $48.53 | $49.99 | -2.6% | ST STR MATER ETF | 81369Y100 |
| CAVA | CAVA GROUP INC | 110 (-23.1%) | $5,992 (-47.5%) | 0.0% | $54.47 | $75.72 | -28.6% | COM | 148929102 |
| MKTX | MARKETAXESS HLDGS INC | 1,879 (-29.0%) | $309K (+1.8%) | 0.0% | $164.27 | $174.76 | -6.2% | COM | 57060D108 |
| LCID | LUCID GROUP INC | 1,860 (-2.7%) | $7,778 (-38.6%) | 0.0% | $4.18 * | $12.68 | -67.9% | COM NEW | 549498202 |
| PLUG | PLUG PWR INC | 4,698 (-9.5%) | $8,879 (-35.2%) | 0.0% | $1.89 * | $3.51 | -44.7% | COM NEW | 72919P202 |
| POWL | POWELL INDS INC | 51 (-5.6%) | $9,707 (-32.1%) | 0.0% | $190.33 * | $289.20 | -36.2% | COM | 739128106 |
| FXI | ISHARES TR | 7,949 (-4.1%) | $270K (+1.7%) | 0.0% | $33.92 | $34.92 | -2.6% | CHINA LG-CAP ETF | 464287184 |
| WTS | WATTS WATER TECHNOLOGIES INC | 118 (-4.1%) | $42,496 (-9.5%) | 0.0% | $360.14 | $299.16 | +18.4% | CL A | 942749102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20 (-99.0%) | $35 (-99.2%) | 0.0% | $1.75 * | $5.46 | -69.4% | COM NEW | 42806J700 |
| SDGR | SCHRODINGER INC | 325 (-3.6%) | $9,905 (+79.1%) | 0.0% | $30.48 | $23.23 | +33.7% | COM | 80810D103 |
| TXRH | TEXAS ROADHOUSE INC | 31 (-35.4%) | $4,856 (-47.2%) | 0.0% | $156.65 | $170.58 | -8.3% | COM | 882681109 |
| AGI | ALAMOS GOLD INC | 67,222 (-5.0%) | $2.142M (-0.2%) | 0.0% | $31.87 | $23.04 | +40.6% | COM CL A | 011532108 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 3,606 (-5.3%) | $184K (-2.2%) | 0.0% | $50.92 | $41.52 | +23.8% | PRICE BLUE CHIP | 87283Q107 |
| INOD | INNODATA INC | 123 (-31.7%) | $8,848 (-32.0%) | 0.0% | $71.93 * | $64.13 | +2.5% | COM NEW | 457642205 |
| FOXF | FOX FACTORY HLDG CORP | 4,481 (-11.7%) | $82,339 (-4.7%) | 0.0% | $18.38 | $25.44 | -27.8% | COM | 35138V102 |
| EWP | ISHARES INC | 442 (-12.0%) | $25,574 (-13.5%) | 0.0% | $57.86 * | $51.10 | +15.9% | MSCI SPAIN ETF | 464286764 |
| FOXA | FOX CORP | 1,514 (-1.4%) | $92,808 (-4.0%) | 0.0% | $61.30 * | $60.85 | +3.0% | CL A COM | 35137L105 |
| OGN | ORGANON & CO | 1,368 (-17.7%) | $18,774 (-16.7%) | 0.0% | $13.72 | $26.50 | -48.3% | COMMON STOCK | 68622V106 |
| AIEQ | AMPLIFY ETF TR | 1,592 (-3.2%) | $77,963 (-4.6%) | 0.0% | $48.97 | $44.76 | +9.7% | AI POWE EQUI ETF | 032108565 |
| FN | FABRINET | 16 (-20.0%) | $7,224 (-34.0%) | 0.0% | $451.50 * | $508.90 | -16.6% | SHS | G3323L100 |
| EXEL | EXELIXIS INC | 6,959 (-7.7%) | $404K (-0.9%) | 0.0% | $58.00 | $36.64 | +59.4% | COM | 30161Q104 |
| XRAY | DENTSPLY SIRONA INC | 1,093 (-8.0%) | $9,557 (-27.5%) | 0.0% | $8.74 | $52.86 | -83.2% | COM | 24906P109 |
| DG | DOLLAR GEN CORP | 1,700 (-1.4%) | $202K (+1.8%) | 0.0% | $118.92 | $185.29 | -35.5% | COM | 256677105 |
| BAX | BAXTER INTL INC | 1,766 (-15.3%) | $41,737 (-7.7%) | 0.0% | $23.63 | $27.90 | -14.0% | COM | 071813109 |
| TE | T1 ENERGY INC | 7 (-98.2%) | $26 (-99.3%) | 0.0% | $3.71 * | $6.05 | -36.2% | COM NEW | 35834F104 |
| BIIB | BIOGEN INC | 634 (-8.1%) | $141K (-2.3%) | 0.0% | $223.03 | $227.46 | -0.7% | COM | 09062X103 |
| MMM | 3M CO | 12,226 (-2.0%) | $1.994M (-0.2%) | 0.0% | $163.11 | $150.67 | +8.9% | COM | 88579Y101 |
| NASA | TEMA ETF TRUST | 521 (-3.7%) | $12,425 (-21.1%) | 0.0% | $23.85 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| CZR | CAESARS ENTERTAINMENT INC NE | 334 (-22.5%) | $9,896 (-24.5%) | 0.0% | $29.63 | $44.85 | -33.9% | COM | 12769G100 |
| RUM | RUM GROUP INC | 2,350 (-29.9%) | $17,960 (-14.7%) | 0.0% | $7.64 | $8.00 | -5.4% | COM CL A | 78137L105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 300 (-23.1%) | $15,927 (+23.3%) | 0.0% | $53.09 * | $40.59 | +27.3% | CLASS A ORD | G38644103 |
| AUGO | AURA MINERALS INC | 85 (-46.9%) | $6,709 (-30.8%) | 0.0% | $78.93 | $28.59 | +175.2% | SHS NEW | G06973112 |
| HTGC | HERCULES CAPITAL INC | 225 (-47.1%) | $3,812 (-43.6%) | 0.0% | $16.94 | $17.00 | -1.1% | COM | 427096508 |
| SMMD | ISHARES TR | 20 (-60.0%) | $1,718 (-62.5%) | 0.0% | $85.90 | $78.84 | +8.5% | RUSEL 2500 ETF | 46435G268 |
| NTSK | NETSKOPE INC | 2,232 (-29.9%) | $39,925 (+7.7%) | 0.0% | $17.89 * | $16.12 | +8.2% | CL A | 64119N608 |
| GFI | GOLD FIELDS LTD | 2,112 (-2.1%) | $75,604 (+3.8%) | 0.0% | $35.80 | $46.30 | -22.0% | SPONSORED ADR | 38059T106 |
| INO | INOVIO PHARMACEUTICALS INC | 41 (-98.3%) | $49 (-98.3%) | 0.0% | $1.20 | $1.35 | -9.4% | COM SHS | 45773H409 |
| EFAX | SPDR INDEX SHS FDS | 433 (-9.6%) | $23,023 (-10.7%) | 0.0% | $53.17 | $40.09 | +33.6% | ST STR MSCI EAFE | 78470E106 |
| CSGP | COSTAR GROUP INC | 109 (-44.1%) | $3,028 (-47.2%) | 0.0% | $27.78 | $56.48 | -51.5% | COM | 22160N109 |
| ALTS | AI FINL CORP | 12 (-99.7%) | $6 (-99.8%) | 0.0% | $0.50 | $1.30 | — | COM | 47089W104 |
| TMQ | TRILOGY METALS INC NEW | 3,800 (-7.3%) | $11,444 (-17.8%) | 0.0% | $3.01 * | $4.51 | -31.3% | COM | 89621C105 |
| AMC | AMC ENTMT HLDGS INC | 5 (-99.6%) | $14 (-99.4%) | 0.0% | $2.80 * | $1.34 | +124.7% | CL A NEW | 00165C302 |
| WAL | WESTERN ALLIANCE BANCORP | 251 (-2.3%) | $18,998 (-11.5%) | 0.0% | $75.69 | $82.35 | -8.8% | COM | 957638109 |
| W | WAYFAIR INC | 190 (-16.7%) | $19,268 (-11.2%) | 0.0% | $101.41 | $92.67 | +10.7% | CL A | 94419L101 |
| NGVT | INGEVITY CORP | 140 (-16.2%) | $9,944 (-17.9%) | 0.0% | $71.03 | $54.70 | +29.3% | COM | 45688C107 |
| IRTC | IRHYTHM HOLDINGS INC | 48 (-20.0%) | $5,329 (-28.7%) | 0.0% | $111.02 * | $144.24 | -21.2% | COM | 450056106 |
| BHC | BAUSCH HEALTH COS INC | 6,454 (-19.9%) | $36,370 (-5.5%) | 0.0% | $5.64 * | $6.20 | -6.0% | COM | 071734107 |
| RTO | RENTOKIL INITIAL PLC | 61 (-43.0%) | $1,210 (-61.1%) | 0.0% | $19.84 | $31.51 | -37.3% | SPONSORED ADR | 760125104 |
| HPQ | HP INC | 2,184 (-33.4%) | $70,264 (-2.6%) | 0.0% | $32.17 * | $26.38 | +18.6% | COM | 40434L105 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,075 (-16.2%) | $14,312 (-11.5%) | 0.0% | $13.31 | $14.33 | — | PHYSICAL PLATINU | 85207Q104 |
| NTRA | NATERA INC | 45 (-38.4%) | $18,369 (-8.9%) | 0.0% | $408.20 | $214.97 | +92.3% | COM | 632307104 |
| SIRI | SIRIUSXM HOLDINGS INC | 263 (-7.1%) | $6,753 (-20.4%) | 0.0% | $25.68 | $26.77 | -3.3% | COMMON STOCK | 829933100 |
| TOST | TOAST INC | 375 (-13.4%) | $10,965 (-11.9%) | 0.0% | $29.24 | $33.61 | -13.7% | CL A | 888787108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 377 (-26.9%) | $12,229 (+13.7%) | 0.0% | $32.44 * | $18.52 | +70.5% | CL A | 98956A105 |
| HALO | HALOZYME THERAPEUTICS INC | 71 (-38.8%) | $7,593 (-15.0%) | 0.0% | $106.94 * | $70.24 | +57.2% | COM | 40637H109 |
| CGAU | CENTERRA GOLD INC | 1,079 (-31.4%) | $23,182 (-5.2%) | 0.0% | $21.48 | $16.00 | +36.1% | COM | 152006102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500 (-1.3%) | $4,680 (-21.1%) | 0.0% | $3.12 | $5.40 | -42.4% | CLASS A ORD | G4124C109 |
| GRAL | GRAIL INC | 20 (-4.8%) | $2,649 (+85.2%) | 0.0% | $132.45 * | $77.36 | +81.1% | COM | 384747101 |
| UPST | UPSTART HLDGS INC | 76 (-5.0%) | $1,747 (-39.0%) | 0.0% | $22.99 | $76.59 | -70.0% | COM | 91680M107 |
| FMC | FMC CORP | 275 (-12.7%) | $2,354 (-31.6%) | 0.0% | $8.56 * | $48.18 | -81.5% | COM NEW | 302491303 |
| HOG | HARLEY DAVIDSON INC | 3,628 (-1.6%) | $90,112 (+1.2%) | 0.0% | $24.84 | $36.55 | -33.2% | COM | 412822108 |
| TDOC | TELADOC HEALTH INC | 271 (-3.6%) | $1,534 (-40.0%) | 0.0% | $5.66 * | $11.43 | -49.2% | COM | 87918A105 |
| ARKW | ARK ETF TR | 216 (-12.2%) | $34,734 (-2.6%) | 0.0% | $160.81 | $112.48 | +42.4% | NEXT GEN TECH | 00214Q401 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 475 (-24.0%) | $4,183 (-16.5%) | 0.0% | $8.81 * | $15.30 | -40.8% | COM | 25400Q105 |
| ITRG | INTEGRA RES CORP | 5,877 (-7.4%) | $14,966 (+5.1%) | 0.0% | $2.55 | $3.69 | -30.3% | COM | 45826T509 |
| NNOX | NANO X IMAGING LTD | 435 (-2.2%) | $288 (-52.9%) | 0.0% | $0.66 | $2.61 | -73.4% | ORD SHS | M70700105 |
| METV | LISTED FDS TR | 500 (-9.1%) | $8,413 (+3.9%) | 0.0% | $16.83 * | $13.72 | +52.4% | ROUNDHILL BALL | 53656F417 |
| ONCY | ONCOLYTICS BIOTECH INC | 453 (-31.6%) | $291 (-51.3%) | 0.0% | $0.64 | $0.90 | — | COM NEW | 68237V103 |
| BMI | BADGER METER INC | 5 (-16.7%) | $643 (-26.8%) | 0.0% | $128.60 * | $204.61 | -39.6% | COM | 056525108 |
| VGNT | VERSIGENT PLC | 18 (-28.0%) | $835 (-20.2%) | 0.0% | $46.39 * | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| OCANF | OCEANAGOLD CORP | 21,679 (-7.1%) | $584K (+0.0%) | 0.0% | $26.93 | $32.49 | — | COM NEW | 675222400 |
| BMBL | BUMBLE INC | 155 (-3.7%) | $394 (-24.2%) | 0.0% | $2.54 * | $36.09 | -92.7% | COM CL A | 12047B105 |
| PINS | PINTEREST INC | 30 (-6.3%) | $584 (-16.6%) | 0.0% | $19.47 * | $31.24 | -39.5% | CL A | 72352L106 |
| PLUR | PLURI INC | 93 (-2.1%) | $96 (-51.5%) | 0.0% | $1.03 | $5.58 | -82.1% | COM NEW | 72942G203 |
| BLNK | BLINK CHARGING CO | 30 (-80.0%) | $16 (-83.5%) | 0.0% | $0.53 | $1.05 | -48.4% | COM | 09354A100 |
| WKHS | WORKHORSE GROUP INC | 6 (-14.3%) | $18 (-14.3%) | 0.0% | $3.00 * | $4.95 | -40.8% | COM NEW | 98138J503 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 11,591,208 | $800M | 2.1% | $68.99 | $43.73 | +55.2% | COM | 867224107 |
| AAPL | APPLE INC | 4,260,941 | $1.409B | 3.7% | $330.66 | $232.59 | +43.2% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 20,175,219 | $2.373B | 6.2% | $117.61 | $84.21 | +39.6% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 10,660,905 | $623M | 1.6% | $58.47 | $51.39 | +12.4% | COM | 87807B107 |
| BMO | BANK OF MONTREAL | 6,371,237 | $1.057B | 2.8% | $165.96 | $120.95 | +38.3% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 9,696,020 | $306M | 0.8% | $31.52 | $18.67 | +66.4% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,447,389 | $924M | 2.4% | $109.33 | $77.74 | +41.7% | COM | 136069101 |
| GOOGL | ALPHABET INC | 1,523,504 | $516M | 1.3% | $338.58 | $241.80 | +42.3% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 9,504,530 | $503M | 1.3% | $52.88 | $46.52 | +13.5% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 16,753,353 | $708M | 1.8% | $42.27 | $29.24 | +45.7% | COM | 56501R106 |
| EMA | EMERA INC | 4,654,934 | $224M | 0.6% | $48.06 | $47.59 | +0.5% | COM | 290876101 |
| SYK | STRYKER CORPORATION | 208,609 | $57M | 0.1% | $273.25 | $311.27 | -11.5% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 280,613 | $76.53M | 0.2% | $272.71 | $227.92 | +18.0% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 150,380 | $27.42M | 0.1% | $182.35 | $226.98 | -18.8% | COM | 548661107 |
| BAC | BANK OF AMER CORP | 1,109,501 | $59.61M | 0.2% | $53.73 | $36.83 | +47.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 173,367 | $95.46M | 0.2% | $550.62 | $411.83 | +33.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,913,426 | $638M | 1.7% | $333.52 | $228.49 | +44.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 401,967 | $33.99M | 0.1% | $84.57 | $88.05 | -3.1% | COM | 194162103 |
| — | PIMCO DYNAMIC INCOME FD | 1,392,511 | $19.81M | 0.1% | $14.23 | $24.07 | — | SHS | 72201Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 211,127 | $25.32M | 0.1% | $119.90 | $124.81 | -4.9% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 187,338 | $52.71M | 0.1% | $281.34 | $205.85 | +36.1% | COM | 882508104 |
| CIGI | COLLIERS INTL GROUP INC | 136,422 | $11.94M | 0.0% | $87.51 * | $126.28 | -28.9% | SUB VTG SHS | 194693107 |
| BCE | BCE INC | 2,610,562 | $52.9M | 0.1% | $20.27 | $29.72 | -31.6% | COM NEW | 05534B760 |
| PRM | PERIMETER SOLUTIONS INC | 212,215 | $5.772M | 0.0% | $27.20 * | $28.59 | -7.9% | COMMON STOCK | 71385M107 |
| SOXX | ISHARES TR | 65,985 | $38.03M | 0.1% | $576.38 | $217.94 | +160.9% | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO & CO | 207,743 | $16.69M | 0.0% | $80.34 | $70.39 | +13.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 192,704 | $19.54M | 0.1% | $101.41 * | $139.16 | -24.6% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 11,015 | $5.286M | 0.0% | $479.92 | $528.09 | -9.1% | COM | 573284106 |
| ABT | ABBOTT LABORATORIES | 217,608 | $21.06M | 0.1% | $96.77 * | $113.77 | -13.1% | COM | 002824100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,480,876 | $8.031M | 0.0% | $5.42 * | $5.47 | +2.9% | SPONSORED ADR | 539439109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 47,171 | $12.54M | 0.0% | $265.93 * | $176.82 | +54.0% | NY ARCA BIOTECH | 33733E203 |
| NOBL | PROSHARES TR | 375,280 | $20.39M | 0.1% | $54.33 | $91.91 | -41.1% | S&P 500 DV ARIST | 74348A467 |
| TIGO | MILLICOM INTL CELLULAR S A | 108,121 | $9.256M | 0.0% | $85.60 | $66.30 | +31.4% | COM STK | L6388F110 |
| EME | EMCOR GROUP INC | 11,818 | $9.08M | 0.0% | $768.31 | $377.48 | +99.9% | COM | 29084Q100 |
| VST | VISTRA CORP | 36,256 | $5.07M | 0.0% | $139.84 | $157.33 | -12.1% | COM | 92840M102 |
| ALB | ALBEMARLE CORP | 13,669 | $1.437M | 0.0% | $105.14 | $152.16 | -30.5% | COM | 012653101 |
| BND | VANGUARD BD INDEX FDS | 130,925 | $9.177M | 0.0% | $70.10 | $74.63 | -6.0% | TOTAL BND MRKT | 921937835 |
| HACK | AMPLIFY ETF TR | 26,086 | $3.175M | 0.0% | $121.70 | $77.92 | +55.6% | AMPLIFY CYBERSEC | 032108664 |
| WMB | WILLIAMS COS INC | 121,974 | $8.447M | 0.0% | $69.25 | $65.80 | +3.3% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 40,137 | $1.226M | 0.0% | $30.54 | $73.73 | -58.4% | COM | 963320106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 47,839 | $5.232M | 0.0% | $109.36 | $90.87 | +20.2% | FTSE TAIWAN | 35473P686 |
| USB | US BANCORP | 168,302 | $10.79M | 0.0% | $64.09 * | $47.53 | +21.5% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 37,359 | $10.01M | 0.0% | $268.04 | $275.98 | -1.5% | COM | 125523100 |
| IXC | ISHARES TR | 34,635 | $1.995M | 0.0% | $57.60 | $36.78 | +54.9% | GLOBAL ENERG ETF | 464287341 |
| AIQ | GLOBAL X FDS | 114,991 | $7.551M | 0.0% | $65.66 | $42.45 | +53.5% | ARTIFICIAL ETF | 37954Y632 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 42,523 | $623K | 0.0% | $14.65 | $18.50 | -20.7% | SHS | G66721104 |
| EMEQ | NOMURA ETF TR | 73,487 | $4.86M | 0.0% | $66.14 | $61.68 | +6.5% | FOCU EM MKTS ETF | 555927508 |
| FCN | FTI CONSULTING INC | 24,838 | $3.527M | 0.0% | $142.01 * | $168.09 | -20.0% | COM | 302941109 |
| VTR | VENTAS INC | 42,193 | $3.535M | 0.0% | $83.79 | $64.43 | — | COM | 92276F100 |
| HYG | ISHARES TR | 64,494 | $4.96M | 0.0% | $76.91 | $79.01 | -2.3% | IBOXX HI YD ETF | 464288513 |
| SATS | ECHOSTAR CORP | 11,817 | $1.043M | 0.0% | $88.27 | $118.26 | — | CL A | 278768106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,399 | $3.582M | 0.0% | $663.48 | $524.40 | +25.2% | UTSER1 S&PDCRP | 78467Y107 |
| UAL | UNITED AIRLS HLDGS INC | 6,756 | $756K | 0.0% | $111.93 | $97.45 | +13.9% | COM | 910047109 |
| IWF | ISHARES TR | 34,041 | $4.3M | 0.0% | $126.32 | $116.03 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 22,711 | $4.416M | 0.0% | $194.42 | $129.77 | +49.3% | CORE S&P US GWT | 464287671 |
| BCI | ABRDN ETFS | 32,921 | $855K | 0.0% | $25.97 | $21.00 | +23.2% | BBRG ALL COMD K1 | 003261104 |
| ZVIA | ZEVIA PBC | 197,711 | $237K | 0.0% | $1.20 | $2.54 | -53.5% | CL A | 98955K104 |
| DVN | DEVON ENERGY CORP NEW | 16,422 | $775K | 0.0% | $47.21 * | $41.17 | +11.8% | COM | 25179M103 |
| KKR | KKR & CO INC | 56,637 | $5.17M | 0.0% | $91.28 | $99.71 | -8.4% | COM | 48251W104 |
| DYNF | BLACKROCK ETF TRUST | 54,365 | $3.778M | 0.0% | $69.49 | $61.50 | +12.6% | ISHARES US EQUIT | 09290C103 |
| IBN | ICICI BK LTD | 57,841 | $1.591M | 0.0% | $27.51 | $28.93 | -4.8% | ADR | 45104G104 |
| VDE | VANGUARD WORLD FD | 3,650 | $641K | 0.0% | $175.57 | $150.63 | +14.3% | ENERGY ETF | 92204A306 |
| EQNR | EQUINOR ASA | 8,321 | $351K | 0.0% | $42.19 | $30.04 | +38.5% | SPONSORED ADR | 29446M102 |
| SB | SAFE BULKERS INC | 33,000 | $295K | 0.0% | $8.94 * | $3.58 | +138.6% | COM | Y7388L103 |
| NI | NISOURCE INC | 11,447 | $452K | 0.0% | $39.52 | $44.05 | -11.5% | COM | 65473P105 |
| SPSK | TIDAL TRUST I | 165,763 | $2.878M | 0.0% | $17.36 | $18.17 | -4.4% | SP DWJNS SUKUK | 886364702 |
| EPI | WISDOMTREE TR | 31,935 | $1.291M | 0.0% | $40.43 | $44.31 | -8.1% | INDIA ERNGS FD | 97717W422 |
| COM | DIREXION SHARES ETF TRUST | 32,946 | $1.147M | 0.0% | $34.82 | $29.44 | +18.3% | AUSPCE CMD STG | 25460E307 |
| MGM | MGM RESORTS INTERNATIONAL | 3,930 | $120K | 0.0% | $30.48 | $40.09 | -22.6% | COM | 552953101 |
| WCC | WESCO INTL INC | 1,310 | $487K | 0.0% | $371.86 * | $272.54 | +31.9% | COM | 95082P105 |
| PNW | PINNACLE WEST CAP CORP | 5,718 | $541K | 0.0% | $94.58 | $94.36 | -1.4% | COM | 723484101 |
| VNQ | VANGUARD INDEX FDS | 8,600 | $767K | 0.0% | $89.16 | $90.04 | -0.5% | REAL ESTATE ETF | 922908553 |
| QUBT | QUANTUM COMPUTING INC | 50,578 | $425K | 0.0% | $8.40 | $13.52 | -37.5% | COM | 74766W108 |
| VFF | VILLAGE FARMS INTL INC | 62,705 | $179K | 0.0% | $2.85 | $2.10 | +38.4% | COM | 92707Y108 |
| SHLD | GLOBAL X FDS | 38,910 | $2.339M | 0.0% | $60.10 | $57.70 | +4.1% | DEFENSE TECH ETF | 37960A529 |
| IXN | ISHARES TR | 5,770 | $858K | 0.0% | $148.71 | $103.71 | +42.9% | GLOBAL TECH ETF | 464287291 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 5,707 | $4,948 | 0.0% | $0.87 * | $8.60 | -85.8% | COM NEW | 48576U205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,640 | $359K | 0.0% | $47.03 | $107.78 | — | COM | 015271109 |
| IVW | ISHARES TR | 8,409 | $1.2M | 0.0% | $142.76 | $81.67 | +74.2% | S&P 500 GRWT ETF | 464287309 |
| J | JACOBS SOLUTIONS INC | 3,214 | $449K | 0.0% | $139.72 * | $125.74 | +7.6% | COM | 46982L108 |
| TXT | TEXTRON INC | 3,150 | $244K | 0.0% | $77.31 | $81.39 | -6.4% | COM | 883203101 |
| FEZ | SPDR INDEX SHS FDS | 9,732 | $623K | 0.0% | $64.06 * | $53.24 | +26.4% | ST STR EU 50 ETF | 78463X202 |
| STLD | STEEL DYNAMICS INC | 12,938 | $2.931M | 0.0% | $226.54 * | $210.97 | +5.0% | COM | 858119100 |
| IYC | ISHARES TR | 6,009 | $569K | 0.0% | $94.66 | $100.55 | -5.7% | US CONSUM DISCRE | 464287580 |
| MIDD | MIDDLEBY CORP | 574 | $59,024 | 0.0% | $102.83 | $147.26 | -29.7% | COM | 596278101 |
| VNOM | VIPER ENERGY INC | 41,682 | $1.696M | 0.0% | $40.70 | $42.03 | -5.1% | CL A | 64361Q101 |
| LAMR | LAMAR ADVERTISING CO | 3,063 | $439K | 0.0% | $143.31 | $154.12 | — | CL A | 512816109 |
| XHB | SPDR SERIES TRUST | 2,361 | $228K | 0.0% | $96.78 | $109.31 | -12.2% | ST STR SP HOME | 78464A888 |
| VXF | VANGUARD INDEX FDS | 3,300 | $769K | 0.0% | $233.11 | $228.71 | +1.3% | EXTEND MKT ETF | 922908652 |
| BOAT | TIDAL TRUST I | 2,506 | $129K | 0.0% | $51.66 | $37.58 | +36.0% | SONICSHARES GBL | 886364645 |
| NMM | NAVIOS MARITIME PARTNERS LP | 1,650 | $151K | 0.0% | $91.54 | $37.46 | — | COM UNIT LPI | Y62267409 |
| DDOG | DATADOG INC | 2,066 | $572K | 0.0% | $276.67 | $135.46 | +102.2% | CL A COM | 23804L103 |
| MINT | PIMCO ETF TR | 37,868 | $3.797M | 0.0% | $100.26 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 11,597 | $1.043M | 0.0% | $89.92 | $93.21 | -2.9% | 0-5 HIGH YIELD | 72201R783 |
| XYZ | BLOCK INC | 9,467 | $702K | 0.0% | $74.12 | $76.08 | -3.4% | CL A | 852234103 |
| KBH | KB HOME | 2,106 | $97,992 | 0.0% | $46.53 | $63.29 | -26.6% | COM | 48666K109 |
| WRN | WESTERN COPPER & GOLD CORP | 382,301 | $820K | 0.0% | $2.15 * | $3.11 | -28.9% | COM | 95805V108 |
| EFG | ISHARES TR | 5,577 | $665K | 0.0% | $119.23 | $114.28 | +4.9% | EAFE GRWTH ETF | 464288885 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 79,704 | $561K | 0.0% | $7.04 * | $7.51 | +21.2% | COM | 29842P105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,574 | $87,433 | 0.0% | $24.46 * | $15.87 | +49.7% | OIL FD | 46140H403 |
| VNO | VORNADO RLTY TR | 4,000 | $134K | 0.0% | $33.56 | $33.53 | — | SH BEN INT | 929042109 |
| LVS | LAS VEGAS SANDS CORP | 2,612 | $95,817 | 0.0% | $36.68 * | $47.10 | -19.7% | COM | 517834107 |
| IBB | ISHARES TR | 1,658 | $342K | 0.0% | $206.04 * | $160.55 | +31.1% | ISHARES BIOTECH | 464287556 |
| FQAL | FIDELITY COVINGTON TRUST | 11,250 | $938K | 0.0% | $83.37 | $57.50 | +44.8% | QLTY FCTOR ETF | 316092790 |
| USCI | UNITED STS COMMODITY INDEX F | 1,415 | $155K | 0.0% | $109.73 | $85.67 | +27.7% | COMM IDX FND | 911717106 |
| GLPI | GAMING & LEISURE P | 4,000 | $150K | 0.0% | $37.59 | $48.02 | — | COM | 36467J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,060 | $147K | 0.0% | $71.48 | $83.56 | -14.0% | COM | 98311A105 |
| IBDV | ISHARES TR | 14,419 | $337K | 0.0% | $23.35 * | $22.11 | -4.4% | IBONDS DEC 2030 | 46436E726 |
| XLP | SELECT SECTOR SPDR TR | 9,158 | $736K | 0.0% | $80.34 | $74.89 | +7.6% | ST STR STAPL ETF | 81369Y308 |
| SRG | SERITAGE GROWTH PPTYS | 24,598 | $41,079 | 0.0% | $1.67 * | $6.96 | -76.7% | CL A | 81752R100 |
| CX | CEMEX SAB DE CV | 8,555 | $80,350 | 0.0% | $9.39 | $6.10 | +55.9% | SPON ADR NEW | 151290889 |
| FANG | DIAMONDBACK ENERGY INC | 1,731 | $321K | 0.0% | $185.42 | $151.69 | +21.2% | COM | 25278X109 |
| ASEA | GLOBAL X FDS | 16,150 | $337K | 0.0% | $20.89 | $19.05 | +10.0% | GBL X FTSE ETF | 37950E648 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,375 | $25,850 | 0.0% | $10.88 | $18.06 | -40.7% | COM | 83001C108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,532 | $1.228M | 0.0% | $116.61 | $121.79 | -4.6% | CL A COM STK | 03990B101 |
| AEHR | AEHR TEST SYS | 1,250 | $127K | 0.0% | $101.60 | $16.67 | +497.7% | COM | 00760J108 |
| NTNX | NUTANIX INC | 1,064 | $76,205 | 0.0% | $71.62 | $49.82 | +41.3% | CL A | 67059N108 |
| DMXF | ISHARES TR | 43,715 | $3.675M | 0.0% | $84.06 | $68.86 | +22.9% | ESG EAFE ETF | 46436E759 |
| EWY | ISHARES INC | 28,277 | $5.273M | 0.0% | $186.46 | $175.62 | +4.1% | MSCI STH KOR ETF | 464286772 |
| HMC | HONDA MOTOR CO LTD | 4,593 | $145K | 0.0% | $31.60 | $26.07 | +21.2% | ADR ECH CNV IN 3 | 438128308 |
| LVHD | LEGG MASON ETF INVT | 7,483 | $309K | 0.0% | $41.35 | $40.11 | +3.2% | FRANKLIN US LOW | 52468L406 |
| IJK | ISHARES TR | 3,909 | $433K | 0.0% | $110.81 | $102.73 | +6.7% | S&P MC 400GR ETF | 464287606 |
| EVX | VANECK ETF TRUST | 7,759 | $298K | 0.0% | $38.43 | $34.68 | +11.5% | ENVIRONMENTAL SR | 92189F304 |
| ABEV | AMBEV SA | 89,250 | $259K | 0.0% | $2.90 | $2.28 | +28.0% | SPONSORED ADR | 02319V103 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $97,266 | 0.0% | $74.82 | $89.63 | -15.6% | COM | 171484108 |
| OPLN | OPENLANE INC | 3,500 | $122K | 0.0% | $34.87 * | $15.31 | +123.0% | COM | 48238T109 |
| JLL | JONES LANG LASALLE INC | 1,572 | $484K | 0.0% | $308.05 | $322.94 | -5.4% | COM | 48020Q107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,402 | $260K | 0.0% | $48.09 | $45.56 | +5.8% | S&P500 HDL VOL | 46138E362 |
| EUAD | SPINNAKER ETF SERIES | 14,771 | $611K | 0.0% | $41.34 | $39.98 | +4.8% | SELE STO EUR ETF | 84858T772 |
| CORP | PIMCO ETF TR | 3,702 | $339K | 0.0% | $91.63 | $103.37 | -11.2% | INV GRD CRP BD | 72201R817 |
| IBDU | ISHARES TR | 40,266 | $911K | 0.0% | $22.63 | $23.02 | -1.4% | IBONDS DEC 29 | 46436E205 |
| IGM | ISHARES TR | 1,996 | $340K | 0.0% | $170.24 | $118.33 | +42.9% | EXPND TEC SC ETF | 464287549 |
| DVA | DAVITA INC | 325 | $57,288 | 0.0% | $176.27 | $138.58 | +26.2% | COM | 23918K108 |
| CART | MAPLEBEAR INC | 23,581 | $1.04M | 0.0% | $44.12 * | $40.15 | +7.4% | COM | 565394103 |
| SKE | SKEENA RES LTD NEW | 6,790 | $200K | 0.0% | $29.45 | $30.01 | -0.9% | COM | 83056P715 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $257K | 0.0% | $42.06 | $52.09 | -18.4% | GLB EX US ETF | 922042676 |
| PHIN | PHINIA INC | 900 | $53,982 | 0.0% | $59.98 | $38.67 | +53.7% | COMMON STOCK | 71880K101 |
| SCZM | SANTACRUZ SILVER MNG LTD | 7,800 | $67,602 | 0.0% | $8.67 | $10.78 | -18.1% | COM NEW SHS | 80280U205 |
| APOG | APOGEE ENTERPRISES INC | 2,000 | $71,680 | 0.0% | $35.84 | $52.89 | -33.1% | COM | 037598109 |
| NEXM | NEXMETALS MINING CORP. | 27,842 | $52,296 | 0.0% | $1.88 | $2.59 | -27.5% | COM NEW | 65346E204 |
| IJT | ISHARES TR | 1,000 | $161K | 0.0% | $161.06 | $109.22 | +46.8% | S&P SML 600 GWT | 464287887 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,900 | $19,128 | 0.0% | $3.90 * | $8.80 | -54.2% | COM SHS | 04271T100 |
| GSAT | GLOBALSTAR INC | 8,047 | $668K | 0.0% | $83.03 | $60.99 | +35.9% | COM NEW | 378973507 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 600 | $50,490 | 0.0% | $84.15 | $71.44 | +16.3% | COM SHS BEN INT | 46091J101 |
| GSHD | GOOSEHEAD INS INC | 4,444 | $210K | 0.0% | $47.15 * | $49.86 | -9.0% | COM CL A | 38267D109 |
| GSL | GLOBAL SHIP LEASE INC | 2,000 | $90,992 | 0.0% | $45.50 * | $23.39 | +88.7% | COM CL A | Y27183600 |
| SIXG | ETF SER SOLUTIONS | 2,355 | $202K | 0.0% | $85.85 | $61.69 | — | DEFIANCE SPACE A | 26922A289 |
| IHF | ISHARES TR | 5,244 | $285K | 0.0% | $54.35 | $49.01 | +12.0% | US HLTHCR PR ETF | 464288828 |
| GXO | GXO LOGISTICS INCORPORATED | 2,610 | $120K | 0.0% | $45.92 * | $40.80 | +9.0% | COMMON STOCK | 36262G101 |
| TAN | INVESCO EXCH TRADED FD TR II | 876 | $37,795 | 0.0% | $43.14 | $71.79 | -38.8% | SOLAR ETF | 46138G706 |
| UCTT | ULTRA CLEAN HLDGS INC | 250 | $19,660 | 0.0% | $78.64 * | $44.19 | +83.5% | COM | 90385V107 |
| IYF | ISHARES TR | 2,870 | $362K | 0.0% | $126.04 | $103.81 | +21.1% | U.S. FINLS ETF | 464287788 |
| GII | SPDR INDEX SHS FDS | 2,420 | $169K | 0.0% | $69.79 | $69.45 | +0.7% | ST STR INFRA ETF | 78463X855 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,108 | $53,749 | 0.0% | $48.51 | $66.32 | -27.2% | NAS CLNEDG GREEN | 33733E500 |
| BOXX | EA SERIES TRUST | 18,645 | $2.207M | 0.0% | $118.39 | $111.31 | +6.4% | ALPHA ARCH 1-3 | 02072L565 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,538 | $377K | 0.0% | $44.14 | $31.39 | +39.7% | NASDAQNXTGEN100 | 46138G631 |
| IMAX | IMAX CORP | 1,005 | $52,803 | 0.0% | $52.54 * | $22.36 | +145.1% | COM | 45245E109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,894 | $114K | 0.0% | $60.33 | $65.91 | -8.6% | RANG NUCL RE ETF | 301505475 |
| SLVR | SPROTT FDS TR | 3,050 | $166K | 0.0% | $54.28 | $53.32 | +2.1% | SILVER MINERS | 85208P873 |
| SLVP | ISHARES INC | 3,000 | $105K | 0.0% | $34.85 | $21.01 | +66.5% | MSCI GLB SLV&MTL | 464286327 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,501 | $163K | 0.0% | $15.52 | $106.26 | -85.5% | PHYSCL PLATM SHS | 003260106 |
| COKE | COCA COLA CONS INC | 1,800 | $337K | 0.0% | $187.12 | $138.33 | +36.8% | COM | 191098102 |
| TELA | TELA BIO INC | 23,000 | $28,520 | 0.0% | $1.24 * | $0.82 | +40.6% | COM | 872381108 |
| AVAV | AEROVIRONMENT INC | 359 | $50,364 | 0.0% | $140.29 | $219.19 | -35.1% | COM | 008073108 |
| CC | CHEMOURS CO | 1,729 | $23,324 | 0.0% | $13.49 | $13.50 | +0.5% | COM | 163851108 |
| AXSM | AXSOME THERAPEUTICS INC. | 200 | $36,388 | 0.0% | $181.94 | $172.73 | +6.8% | COM | 05464T104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,215 | $449K | 0.0% | $36.76 | $33.38 | +10.1% | SHS | 14021D107 |
| L | LOEWS CORP | 1,221 | $128K | 0.0% | $105.22 | $100.39 | +4.0% | COM | 540424108 |
| PRMB | PRIMO BRANDS CORPORATION | 2,000 | $38,100 | 0.0% | $19.05 | $28.07 | -32.1% | CLASS A COM SHS | 741623102 |
| EFAV | ISHARES TR | 3,898 | $353K | 0.0% | $90.54 | $90.34 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| EFC | ELLINGTON FINANCIAL INC | 6,000 | $70,200 | 0.0% | $11.70 | $12.58 | — | COM | 28852N109 |
| EXPI | AGNT INC | 5,109 | $18,140 | 0.0% | $3.55 | $6.15 | — | COM | 30212W100 |
| VKTX | VIKING THERAPEUTICS INC | 1,550 | $47,260 | 0.0% | $30.49 * | $38.31 | -14.9% | COM | 92686J106 |
| IDGT | ISHARES TR | 2,767 | $314K | 0.0% | $113.57 | $80.21 | +40.2% | US DIGI REAL ETF | 464287531 |
| CNP | CENTERPOINT ENERGY INC | 1,572 | $58,478 | 0.0% | $37.20 | $28.65 | +28.4% | COM | 15189T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $70,072 | 0.0% | $175.18 | $126.19 | +38.1% | CL B | 913903100 |
| JBS | JBS N.V. | 8,185 | $88,889 | 0.0% | $10.86 * | $14.58 | -22.6% | CL A SHS | N4732M103 |
| MG | MISTRAS GROUP INC | 2,870 | $59,179 | 0.0% | $20.62 * | $7.91 | +166.1% | COM | 60649T107 |
| CVI | CVR ENERGY INC | 380 | $20,700 | 0.0% | $54.47 * | $22.04 | +131.4% | COM | 12662P108 |
| BGRN | ISHARES TR | 5,500 | $250K | 0.0% | $45.50 | $47.88 | -4.7% | USD GRN BOND ETF | 46435U440 |
| NICE | NICE LTD | 445 | $51,801 | 0.0% | $116.41 * | $194.63 | -42.8% | SPONSORED ADR | 653656108 |
| IFRA | ISHARES TR | 1,508 | $83,901 | 0.0% | $55.64 | $40.19 | +36.9% | US INFRASTRUC | 46435U713 |
| LADR | LADDER CAP CORP | 7,500 | $65,400 | 0.0% | $8.72 | $11.19 | — | CL A | 505743104 |
| FCEL | FUELCELL ENERGY INC | 604 | $10,007 | 0.0% | $16.57 | $6.40 | +156.5% | COM NEW | 35952H700 |
| HYMC | HYCROFT MINING HOLDING CORP | 2,213 | $41,895 | 0.0% | $18.93 | $29.46 | -35.4% | CL A NEW | 44862P208 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,105 | $219K | 0.0% | $103.91 | $93.72 | +10.7% | WTR ETF | 33733B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,122 | $145K | 0.0% | $23.72 | $21.58 | — | UNIT LTD PARTN | 726503105 |
| SFL | SFL CORPORATION LTD | 2,730 | $36,773 | 0.0% | $13.47 * | $9.67 | +36.0% | SHS | G7738W106 |
| BDC | BELDEN INC | 1,000 | $108K | 0.0% | $108.25 | $116.61 | -7.4% | COM | 077454106 |
| ELVR | ELEVRA LITHIUM LTD | 287 | $10,461 | 0.0% | $36.45 * | $36.74 | +6.2% | SPONSORED ADS | 805700101 |
| IDEV | ISHARES TR | 18,410 | $1.632M | 0.0% | $88.67 | $81.43 | +9.9% | CORE MSCI INTL | 46435G326 |
| XME | SPDR SERIES TRUST | 32,352 | $3.367M | 0.0% | $104.07 | $74.94 | +38.2% | ST STR SP METAL | 78464A755 |
| WANT | DIREXION SHARES ETF TRUST | 750 | $24,405 | 0.0% | $32.54 | $43.52 | -25.0% | DAIL CONS DI ETF | 25459Y801 |
| UFO | PROCURE ETF TRUST II | 1,015 | $42,649 | 0.0% | $42.02 | $40.36 | +4.8% | SPACE ETF | 74280R205 |
| NGEN | NERVGEN PHARMA CORP | 23,800 | $41,499 | 0.0% | $1.74 * | $4.43 | -56.8% | COM | 64082X203 |
| CANE | TEUCRIUM COMMODITY TR | 5,130 | $58,811 | 0.0% | $11.46 | $9.60 | +17.3% | SUGAR FD | 88166A409 |
| SPRY | ARS PHARMACEUTICALS INC | 2,160 | $8,896 | 0.0% | $4.12 * | $14.01 | -69.2% | COM | 82835W108 |
| LITP | SPROTT FDS TR | 2,307 | $20,529 | 0.0% | $8.90 * | $7.55 | +22.0% | LITHIUM MINERS | 85208P709 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,629 | $21,434 | 0.0% | $13.16 | $14.40 | -7.1% | COM | 02376R102 |
| NOVT | NOVANTA INC | 400 | $57,553 | 0.0% | $143.88 | $131.08 | +8.5% | COM | 67000B104 |
| ROKU | ROKU INC | 747 | $113K | 0.0% | $151.22 | $98.16 | +55.1% | COM CL A | 77543R102 |
| WAY | WAYSTAR HLDG CORP | 2,000 | $50,847 | 0.0% | $25.42 | $26.53 | -4.5% | COM | 946784105 |
| ARKG | ARK ETF TR | 695 | $36,973 | 0.0% | $53.20 | $51.16 | +6.0% | GENOMIC REV ETF | 00214Q302 |
| EAGG | ISHARES TR | 3,898 | $176K | 0.0% | $45.26 | $46.87 | -3.5% | ESG AWR US AGRGT | 46435U549 |
| BWA | BORGWARNER INC | 1,900 | $115K | 0.0% | $60.38 | $31.17 | +92.9% | COM | 099724106 |
| IBDT | ISHARES TR | 37,604 | $938K | 0.0% | $24.94 | $25.15 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| DUOL | DUOLINGO INC | 291 | $42,648 | 0.0% | $146.56 * | $325.57 | -56.3% | CL A COM | 26603R106 |
| VCEB | VANGUARD WORLD FD | 2,500 | $149K | 0.0% | $59.60 | $63.54 | -6.2% | ESG US CORP BD | 921910691 |
| REZI | RESIDEO TECHNOLOGIES INC | 553 | $10,054 | 0.0% | $18.18 | $30.48 | -40.4% | COM | 76118Y104 |
| ENTG | ENTEGRIS INC | 1,068 | $170K | 0.0% | $158.76 * | $144.21 | +6.8% | COM | 29362U104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 18,117 | $31,226 | 0.0% | $1.72 * | $4.30 | -54.5% | COM | 960908507 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 227 | $37,939 | 0.0% | $167.13 | $119.53 | +37.2% | CLOUD COMPUTING | 33734X192 |
| DGII | DIGI INTL INC | 9,240 | $678K | 0.0% | $73.39 * | $62.02 | +22.9% | COM | 253798102 |
| GRC | GORMAN RUPP CO | 493 | $37,046 | 0.0% | $75.14 | $68.33 | +9.0% | COM | 383082104 |
| VTIP | VANGUARD MALVERN FDS | 6,038 | $292K | 0.0% | $48.41 | $50.26 | -2.1% | STRM INFPROIDX | 922020805 |
| SANA | SANA BIOTECHNOLOGY INC | 10,000 | $28,900 | 0.0% | $2.89 | $3.62 | -19.4% | COM | 799566104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 323 | $29,664 | 0.0% | $91.84 | $88.91 | +2.9% | COM | 71377A103 |
| IEV | ISHARES TR | 3,201 | $224K | 0.0% | $70.06 | $61.42 | +15.8% | EUROPE ETF | 464287861 |
| TKC | TURKCELL ILETISIM | 7,500 | $37,671 | 0.0% | $5.02 | $5.19 | -4.9% | SPON ADR NEW | 900111204 |
| VFC | V F CORP | 2,700 | $38,854 | 0.0% | $14.39 * | $16.75 | -16.1% | COM | 918204108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 325 | $94,045 | 0.0% | $289.37 | $274.04 | +5.3% | DJ INTERNT IDX | 33733E302 |
| AIOT | POWERFLEET INC | 4,000 | $11,200 | 0.0% | $2.80 | $4.29 | -33.8% | COM | 73931J109 |
| HLIT | HARMONIC INC | 1,202 | $12,861 | 0.0% | $10.70 | $9.13 | +15.7% | COM | 413160102 |
| OXY/WS | OCCIDENTAL PETE CORP | 553 | $19,816 | 0.0% | $35.83 | $32.61 | — | *W EXP 08/03/202 | 674599162 |
| AUR | AURORA INNOVATION INC | 3,956 | $21,821 | 0.0% | $5.52 | $4.56 | +21.4% | CLASS A COM | 051774107 |
| JAPN | LISTED FDS TR | 2,567 | $64,380 | 0.0% | $25.08 | $24.24 | +3.7% | HORI KI JAPA ETF | 53656H835 |
| VEGN | ETF SER SOLUTIONS | 2,366 | $189K | 0.0% | $79.76 | $49.57 | +59.6% | US VEGA CLIM ETF | 26922A297 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,725 | $16,977 | 0.0% | $9.84 | $7.39 | +33.6% | SHS NEW | M51474118 |
| WQTM | WISDOMTREE TR | 1,050 | $33,829 | 0.0% | $32.22 | $33.87 | -5.4% | QUANT COMPU FD | 97717Y295 |
| MTUM | ISHARES TR | 267 | $85,675 | 0.0% | $320.88 | $245.30 | +29.4% | MSCI USA MMENTM | 46432F396 |
| — | INVESCO SR INCOME TR | 53,000 | $153K | 0.0% | $2.88 | $4.06 | — | COM | 46131H107 |
| AMTM | AMENTUM HOLDINGS INC | 3,342 | $61,760 | 0.0% | $18.48 | $30.68 | -40.9% | COM | 023939101 |
| FUL | FULLER H B CO | 800 | $40,128 | 0.0% | $50.16 | $58.86 | -16.0% | COM | 359694106 |
| XSW | SPDR SERIES TRUST | 250 | $49,845 | 0.0% | $199.38 * | $161.10 | +20.8% | ST STR SW SERV | 78464A599 |
| NXPI | NXP SEMICONDUCTORS N V | 140 | $33,513 | 0.0% | $239.38 | $238.40 | -0.4% | COM | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC | 237 | $27,616 | 0.0% | $116.52 | $139.13 | — | COM | 59522J103 |
| REXC | SPROTT FDS TR | 1,366 | $21,032 | 0.0% | $15.40 * | $21.42 | -26.5% | RARE EART EX ETF | 85208P832 |
| VCRB | VANGUARD MALVERN FDS | 1,625 | $119K | 0.0% | $73.47 | $77.17 | -4.6% | CORE BD ETF | 922020748 |
| — | REAVES UTIL INCOME FD | 1,000 | $34,573 | 0.0% | $34.57 | $39.51 | — | COM SH BEN INT | 756158101 |
| USXF | ISHARES TR | 28,405 | $1.945M | 0.0% | $68.49 | $38.33 | +77.6% | ESG MSCI USA ETF | 46436E767 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 5,060 | $103K | 0.0% | $20.26 | $21.19 | -4.2% | INVT GRADE CORPT | 35473P603 |
| BINC | BLACKROCK ETF TRUST II | 3,412 | $173K | 0.0% | $50.56 | $52.42 | -3.1% | ISHA FLEX IN ETF | 092528603 |
| DFAU | DIMENSIONAL ETF TRUST | 4,900 | $257K | 0.0% | $52.40 | $34.80 | +50.5% | US CORE EQT MKT | 25434V104 |
| PMT | PENNYMAC MTG INVT TR | 1,500 | $11,640 | 0.0% | $7.76 | $14.25 | — | COM | 70931T103 |
| IAUX | I-80 GOLD CORP | 35,775 | $57,095 | 0.0% | $1.60 * | $1.48 | +12.2% | COM | 44955L106 |
| IWO | ISHARES TR | 155 | $55,506 | 0.0% | $358.10 | $225.41 | +58.3% | RUS 2000 GRW ETF | 464287648 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 625 | $112K | 0.0% | $178.84 | $149.95 | +18.1% | NASDQ CLN EDGE | 33737A108 |
| CINF | CINCINNATI FINL CORP | 200 | $32,420 | 0.0% | $162.10 | $162.59 | -2.0% | COM | 172062101 |
| ASB | ASSOCIATED BANC-CORP | 2,000 | $57,440 | 0.0% | $28.72 | $19.42 | +47.5% | COM | 045487105 |
| BTQ | BTQ TECHNOLOGIES CORP | 2,128 | $6,334 | 0.0% | $2.98 * | $6.50 | -55.4% | COM | 055869101 |
| EWQ | ISHARES INC | 1,506 | $62,815 | 0.0% | $41.71 * | $39.95 | +6.6% | MSCI FRANCE ETF | 464286707 |
| IYE | ISHARES TR | 501 | $33,131 | 0.0% | $66.13 * | $56.69 | +14.3% | U.S. ENERGY ETF | 464287796 |
| CAG | CONAGRA BRANDS INC | 4,507 | $59,537 | 0.0% | $13.21 | $15.30 | -12.2% | COM | 205887102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,904 | $4,551 | 0.0% | $2.39 | $1.69 | +40.5% | COM | 683712103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 320 | $35,717 | 0.0% | $111.62 * | $118.24 | -7.9% | DORSEY WRGT TECH | 46137V811 |
| KNF | KNIFE RIVER CORP | 150 | $7,596 | 0.0% | $50.64 | $91.06 | -44.6% | COMMON STOCK | 498894104 |
| DRTS | ALPHA TAU MEDICAL LTD | 2,568 | $37,236 | 0.0% | $14.50 * | $3.40 | +338.0% | ORDINARY SHARES | M0740A108 |
| WIX | WIX COM LTD | 198 | $14,504 | 0.0% | $73.25 | $118.92 | -39.3% | SHS | M98068105 |
| FRDM | EA SERIES TRUST | 1,632 | $114K | 0.0% | $69.99 | $34.97 | +100.1% | FREEDOM 100 EM | 02072L607 |
| DBC | INVESCO DB COMMDY INDX TRCK | 750 | $24,540 | 0.0% | $32.72 | $25.39 | +27.3% | UNIT | 46138B103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $11,556 | 0.0% | $38.52 | $60.94 | -37.6% | COM | 34964C106 |
| BXC | BLUELINX HLDGS INC | 350 | $25,781 | 0.0% | $73.66 * | $67.72 | +5.0% | COM NEW | 09624H208 |
| SBAC | SBA COMMUNICATIONS CORP | 200 | $31,600 | 0.0% | $158.00 | $231.31 | — | CL A | 78410G104 |
| METC | RAMACO RES INC | 1,000 | $8,358 | 0.0% | $8.36 | $17.75 | -53.4% | COM CL A | 75134P600 |
| ANGL | VANECK ETF TRUST | 3,001 | $82,878 | 0.0% | $27.62 | $28.90 | -3.8% | FALLEN ANGEL HG | 92189F437 |
| BIOA | BIOAGE LABS INC | 256 | $1,742 | 0.0% | $6.80 * | $17.24 | -58.9% | COM | 09077V100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 400 | $13,216 | 0.0% | $33.04 | $38.97 | -16.8% | COM SHS | M2029K104 |
| PNR | PENTAIR PLC | 189 | $10,011 | 0.0% | $52.97 | $106.42 | -50.2% | SHS | G7S00T104 |
| URNM | SPROTT FDS TR | 840 | $39,691 | 0.0% | $47.25 | $66.61 | -28.7% | URANI MINER ETF | 85208P303 |
| OMDA | OMADA HEALTH INC | 2,000 | $40,820 | 0.0% | $20.41 | $20.28 | +2.6% | COM | 68170A108 |
| RVTY | REVVITY INC | 120 | $17,891 | 0.0% | $149.09 * | $173.51 | -11.9% | COM | 714046109 |
| RXI | ISHARES TR | 425 | $78,337 | 0.0% | $184.32 | $177.98 | +3.9% | GLB CNS DISC ETF | 464288745 |
| PR | PERMIAN RESOURCES CORP | 1,058 | $23,262 | 0.0% | $21.99 * | $13.71 | +54.0% | CLASS A COM | 71424F105 |
| CAR | AVIS BUDGET GROUP INC | 102 | $10,814 | 0.0% | $106.02 | $136.86 | -22.1% | COM | 053774105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5,487 | $74,404 | 0.0% | $13.56 | $17.58 | — | COM | 258623107 |
| CRON | CRONOS GROUP INC | 12,252 | $39,217 | 0.0% | $3.20 * | $2.59 | +27.5% | COM | 22717L101 |
| HIMS | HIMS & HERS HEALTH INC | 503 | $14,743 | 0.0% | $29.31 | $23.61 | +26.2% | COM CL A | 433000106 |
| EUDG | WISDOMTREE TR | 2,835 | $105K | 0.0% | $37.05 | $38.28 | -1.7% | EURO QTLY DIV GR | 97717X610 |
| RJF | RAYMOND JAMES FINL INC | 1,606 | $257K | 0.0% | $159.76 | $157.84 | +0.1% | COM | 754730109 |
| FLO | FLOWERS FOODS INC | 1,400 | $7,784 | 0.0% | $5.56 | $14.75 | -62.4% | COM | 343498101 |
| VMET | VERSAMET ROYALTIES CORP | 1,000 | $8,547 | 0.0% | $8.55 * | $11.95 | -26.3% | COM NEW | 92528V200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 379 | $26,737 | 0.0% | $70.55 | $80.50 | -13.8% | CL A | 099502106 |
| JNK | SPDR SERIES TRUST | 1,100 | $102K | 0.0% | $92.29 | $92.74 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| — | GABELLI EQUITY TR INC | 9,150 | $47,580 | 0.0% | $5.20 | $6.07 | — | COM | 362397101 |
| JXI | ISHARES TR | 567 | $43,529 | 0.0% | $76.77 | $57.97 | +32.6% | GLOB UTILITS ETF | 464288711 |
| VBK | VANGUARD INDEX FDS | 180 | $61,394 | 0.0% | $341.08 | $314.30 | +7.5% | MRNGSTR SM CP GR | 922908595 |
| FSLY | FASTLY INC | 488 | $12,873 | 0.0% | $26.38 * | $10.99 | +133.6% | CL A | 31188V100 |
| BWAY | BRAINSWAY LTD | 1,430 | $17,947 | 0.0% | $12.55 * | $12.18 | +8.4% | SPONSORED ADS | 10501L106 |
| SCHF | SCHWAB STRATEGIC TR | 21,558 | $587K | 0.0% | $27.25 | $25.41 | +8.1% | INTL EQTY ETF | 808524805 |
| VIRT | VIRTU FINL INC | 618 | $34,413 | 0.0% | $55.68 | $23.02 | +139.6% | CL A | 928254101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 27,592 | $1.002M | 0.0% | $36.30 | $34.53 | +6.3% | SHS | 14021M107 |
| ACI | ALBERTSONS COMPANIES INC | 1,800 | $21,096 | 0.0% | $11.72 | $20.24 | -42.6% | COMMON STOCK | 013091103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 220 | $32,804 | 0.0% | $149.11 | $144.63 | +1.5% | S&P MDCP MOMNTUM | 46137V464 |
| UI | UBIQUITI INC | 50 | $30,428 | 0.0% | $608.56 * | $291.33 | +94.8% | COM | 90353W103 |
| IQDG | WISDOMTREE TR | 3,385 | $142K | 0.0% | $42.02 | $39.64 | +7.4% | INTL QULTY DIV | 97717X131 |
| LECO | LINCOLN ELEC HLDGS INC | 310 | $83,511 | 0.0% | $269.39 | $211.10 | +25.3% | COM | 533900106 |
| EIS | ISHARES INC | 7,587 | $918K | 0.0% | $120.97 | $113.12 | +7.3% | MSCI ISRAEL ETF | 464286632 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $10,824 | 0.0% | $1.57 * | $2.69 | -38.3% | COM CL A | 14161Y200 |
| EPSN | EPSILON ENERGY LTD | 8,349 | $49,112 | 0.0% | $5.88 | $5.10 | +13.7% | COM | 294375209 |
| ESE | ESCO TECHNOLOGIES INC | 50 | $13,490 | 0.0% | $269.80 | $312.86 | -15.3% | COM | 296315104 |
| DIVO | AMPLIFY ETF TR | 5,000 | $232K | 0.0% | $46.47 | $45.77 | +1.6% | CWP ENHANCED DIV | 032108409 |
| QYLD | GLOBAL X FDS | 12,800 | $238K | 0.0% | $18.57 | $17.55 | +5.7% | NASDAQ 100 COVER | 37954Y483 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,000 | $13,800 | 0.0% | $13.80 | $19.95 | — | COM SHS | 042315705 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 200 | $11,112 | 0.0% | $55.56 | $67.51 | -18.7% | UNIT BENEFICIAL | 091749101 |
| MUX | MCEWEN INC. | 8,347 | $147K | 0.0% | $17.59 | $23.73 | -24.8% | COM NEW | 58039P305 |
| SNN | SMITH & NEPHEW PLC | 1,561 | $41,467 | 0.0% | $26.56 | $32.78 | -17.8% | SPDN ADR NEW | 83175M205 |
| FFIV | F5 INC | 166 | $73,774 | 0.0% | $444.42 | $279.41 | +59.3% | COM | 315616102 |
| STWD | STARWOOD PPTY TR INC | 1,056 | $13,936 | 0.0% | $13.20 | $18.99 | — | COM | 85571B105 |
| JNUG | DIREXION SHARES ETF TRUST | 135 | $19,541 | 0.0% | $144.75 * | $171.54 | -13.3% | DAIL JR GOLD ETF | 25460G831 |
| NG | NOVAGOLD RESOURCES INC | 10,300 | $66,016 | 0.0% | $6.41 | $8.38 | -22.4% | COM NEW | 66987E206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,420 | $44,702 | 0.0% | $31.48 | $15.58 | +102.8% | SPONSORED ADR | 204448104 |
| KRRO | KORRO BIO INC | 808 | $7,830 | 0.0% | $9.69 * | $23.25 | -57.4% | COM | 500946108 |
| TCOM | TRIP COM GROUP LTD | 1,366 | $52,938 | 0.0% | $38.75 | $58.66 | -33.4% | ADS | 89677Q107 |
| BROS | DUTCH BROS INC | 90 | $3,482 | 0.0% | $38.69 | $54.66 | -29.5% | CL A | 26701L100 |
| EVGO | EVGO INC | 5,020 | $6,325 | 0.0% | $1.26 | $2.96 | -57.5% | CL A COM | 30052F100 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $59,696 | 0.0% | $37.31 | $47.74 | -21.6% | ST STR TOTAL ETF | 78467V848 |
| AIAI | AIAI HOLDINGS CORP | 275 | $909 | 0.0% | $3.31 * | $14.47 | -77.8% | COM CL A | 008933103 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,479 | $28,583 | 0.0% | $11.53 | $17.97 | — | SHS BEN INT | 112830104 |
| DK | DELEK US HLDGS INC NEW | 143 | $10,653 | 0.0% | $74.50 * | $35.70 | +99.9% | COM | 24665A103 |
| XPO | XPO INC | 110 | $19,759 | 0.0% | $179.63 * | $73.76 | +138.6% | COM | 983793100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,343 | $292K | 0.0% | $54.58 | $51.79 | +5.1% | RAFI US 1000 ETF | 46137V613 |
| GWRS | GLOBAL WTR RES INC | 3,950 | $31,545 | 0.0% | $7.99 | $14.08 | -43.6% | COM | 379463102 |
| CAI | CARIS LIFE SCIENCES INC | 300 | $8,517 | 0.0% | $28.39 * | $28.16 | +8.8% | COM | 142152107 |
| ACWI | ISHARES TR | 1,136 | $180K | 0.0% | $158.53 | $114.37 | +38.8% | MSCI ACWI ETF | 464288257 |
| QNC | QUANTUM EMOTION CORP | 2,150 | $3,600 | 0.0% | $1.67 * | $3.26 | -54.7% | COM | 74767K103 |
| FCFS | FIRSTCASH HOLDINGS INC | 282 | $58,687 | 0.0% | $208.11 | $161.70 | +30.6% | COM | 33768G107 |
| AIVI | WISDOMTREE TR | 2,600 | $148K | 0.0% | $56.88 | $41.32 | +39.9% | INTERNTNL AI ENH | 97717W786 |
| ARMK | ARAMARK | 1,880 | $103K | 0.0% | $54.62 | $44.17 | +21.2% | COM | 03852U106 |
| XENE | XENON PHARMACEUTICALS INC | 130 | $5,069 | 0.0% | $38.99 * | $46.06 | -19.3% | COM | 98420N105 |
| WU | WESTERN UN CO | 1,503 | $9,048 | 0.0% | $6.02 | $11.72 | — | COM | 959802109 |
| SAM | BOSTON BEER INC | 233 | $38,641 | 0.0% | $165.84 | $268.31 | -38.9% | CL A | 100557107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,020 | $36,792 | 0.0% | $36.07 | $35.41 | +1.2% | COM | 41068X100 |
| TBN | TAMBORAN RES CORP | 1,245 | $41,396 | 0.0% | $33.25 | $30.26 | +8.9% | COM | 87507T101 |
| GLP | GLOBAL PARTNERS LP | 2,450 | $114K | 0.0% | $46.36 | $43.65 | — | COM UNITS | 37946R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 301 | $14,409 | 0.0% | $47.87 | $36.36 | +31.7% | COM | 46269C102 |
| EPAM | EPAM SYS INC | 81 | $9,257 | 0.0% | $114.28 * | $182.85 | -40.7% | COM | 29414B104 |
| IAGG | ISHARES TR | 1,398 | $68,439 | 0.0% | $48.95 | $50.11 | -1.8% | CORE INTL AGGR | 46435G672 |
| BZH | BEAZER HOMES USA INC | 400 | $13,348 | 0.0% | $33.37 | $30.92 | +7.9% | COM NEW | 07556Q881 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 103 | $7,582 | 0.0% | $73.61 | $62.49 | +16.3% | SHS | 315948109 |
| EEFT | EURONET WORLDWIDE INC | 200 | $12,722 | 0.0% | $63.61 | $95.87 | -34.4% | COM | 298736109 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $75,870 | 0.0% | $75.87 | $56.45 | +34.1% | MSCI FINLS IDX | 316092501 |
| GPGI | GPGI INC | 500 | $6,020 | 0.0% | $12.04 | $19.95 | -40.5% | COM CL A | 20459V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 109 | $13,758 | 0.0% | $126.22 | $97.54 | +30.8% | COM | 808625107 |
| NBHC | NATIONAL BK HLDGS CORP | 384 | $15,037 | 0.0% | $39.16 | $38.08 | +2.9% | CL A | 633707104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $16,020 | 0.0% | $2.67 * | $1.05 | +163.6% | COM | 74365A309 |
| GDDY | GODADDY INC | 219 | $21,244 | 0.0% | $97.00 | $146.38 | -34.8% | CL A | 380237107 |
| GLBE | GLOBAL E ONLINE LTD | 500 | $20,127 | 0.0% | $40.25 | $38.92 | +2.1% | SHS | M5216V106 |
| TMFC | RBB FD INC | 550 | $44,073 | 0.0% | $80.13 | $69.54 | +15.2% | MOTLEY FOL ETF | 74933W601 |
| CWCO | CONSOLIDATED WATER CO INC | 2,867 | $82,369 | 0.0% | $28.73 * | $17.60 | +59.2% | ORD | G23773107 |
| QQQE | DIREXION SHARES ETF TRUST | 4,800 | $579K | 0.0% | $120.65 | $84.45 | +42.2% | NASDAQ 100 EQ WT | 25459Y207 |
| FDIS | FIDELITY COVINGTON TRUST | 250 | $23,715 | 0.0% | $94.86 | $66.76 | +41.9% | MSCI CONSM DIS | 316092204 |
| OMEX | ODYSSEY MARINE EXPL INC | 15,000 | $10,200 | 0.0% | $0.68 | $1.02 | -33.8% | COM NEW | 676118201 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,000 | $2,930 | 0.0% | $2.93 * | $4.44 | -19.5% | COM | 344174107 |
| GGG | GRACO INC | 708 | $55,049 | 0.0% | $77.75 | $85.98 | -10.6% | COM | 384109104 |
| ITB | ISHARES TR | 119 | $10,397 | 0.0% | $87.37 | $98.56 | -11.7% | US HOME CONS ETF | 464288752 |
| CNM | CORE & MAIN INC | 500 | $20,675 | 0.0% | $41.35 | $51.29 | -19.1% | CL A | 21874C102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 274 | $15,791 | 0.0% | $57.63 | $63.93 | — | COM | 29472R108 |
| MUR | MURPHY OIL CORP | 339 | $12,702 | 0.0% | $37.47 | $23.90 | +54.9% | COM | 626717102 |
| ABR | ARBOR REALTY TRUST INC | 1,200 | $4,440 | 0.0% | $3.70 | $8.62 | — | COM | 038923108 |
| EZU | ISHARES INC | 918 | $60,698 | 0.0% | $66.12 | $59.69 | +12.8% | MSCI EURZONE ETF | 464286608 |
| EMN | EASTMAN CHEM CO | 646 | $41,376 | 0.0% | $64.05 | $79.44 | -18.4% | COM | 277432100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $15,785 | 0.0% | $59.57 | $44.96 | +31.1% | COM | 293712105 |
| LOOP | LOOP INDS INC | 4,000 | $1,784 | 0.0% | $0.45 | $1.32 | -68.7% | COM | 543518104 |
| UIS | UNISYS CORP | 1,414 | $3,252 | 0.0% | $2.30 | $7.85 | -70.6% | COM NEW | 909214306 |
| FIDU | FIDELITY COVINGTON TRUST | 220 | $19,675 | 0.0% | $89.43 | $93.73 | -5.5% | MSCI INDL INDX | 316092709 |
| ESTC | ELASTIC N V | 57 | $5,269 | 0.0% | $92.44 | $94.46 | -2.9% | ORD SHS | N14506104 |
| BKH | BLACK HILLS CORP | 550 | $38,577 | 0.0% | $70.14 | $56.47 | +24.1% | COM | 092113109 |
| BITB | BITWISE BITCOIN ETF TR | 140 | $6,440 | 0.0% | $46.00 | $41.48 | +9.3% | SHS BEN INT | 09174C104 |
| INDY | ISHARES TR | 721 | $29,416 | 0.0% | $40.80 | $52.32 | -21.7% | INDIA 50 ETF | 464289529 |
| NFRA | FLEXSHARES TR | 1,380 | $85,684 | 0.0% | $62.09 | $63.48 | -1.7% | NRTRN TR STOX GB | 33939L795 |
| TKO | TKO GROUP HOLDINGS INC | 69 | $12,151 | 0.0% | $176.10 * | $197.73 | -9.1% | CL A | 87256C101 |
| KD | KYNDRYL HLDGS INC | 9,566 | $116K | 0.0% | $12.12 * | $13.63 | -17.4% | COMMON STOCK | 50155Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.251M | 0.0% | $750255.00 | $729764.56 | +2.4% | CL A | 084670108 |
| REGL | PROSHARES TR | 380 | $33,084 | 0.0% | $87.06 | $71.73 | +20.6% | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,976 | $91,974 | 0.0% | $30.91 | $31.52 | — | COM SHS | 670699107 |
| PZG | PARAMOUNT GOLD NEV CORP | 35,018 | $42,722 | 0.0% | $1.22 | $0.49 | +148.9% | COM | 69924M109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,567 | $142K | 0.0% | $55.43 | $56.36 | -1.8% | NAMEN AKT | H17182108 |
| VEON | VEON LTD | 80 | $5,907 | 0.0% | $73.84 | $22.54 | +228.0% | SPONSORED ADS | 91822M502 |
| ORIO | ORION DIGITAL CORP | 6,245 | $6,766 | 0.0% | $1.08 | $1.10 | -2.2% | COM | 68627G104 |
| VOT | VANGUARD INDEX FDS | 185 | $54,540 | 0.0% | $294.81 | $220.73 | +32.3% | MRNGSTR MD CP GR | 922908538 |
| AEVA | AEVA TECHNOLOGIES INC | 125 | $1,790 | 0.0% | $14.32 | $18.95 | -25.9% | COM NEW | 00835Q202 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 405 | $66,146 | 0.0% | $163.32 | $122.46 | +32.9% | NASDAQ-100 SEL | 337344105 |
| USNA | USANA HEALTH SCIENCES INC | 220 | $3,168 | 0.0% | $14.40 | $19.85 | -27.1% | COM | 90328M107 |
| GMOI | GMO ETF TRUST | 912 | $35,705 | 0.0% | $39.15 | $37.63 | +5.4% | GMO INTL VALUE | 90139K407 |
| FXF | INVESCO CURRENCYSHARES SWISS | 550 | $58,384 | 0.0% | $106.15 | $112.82 | -6.6% | SWISS FRANC | 46138R108 |
| IDEF | BLACKROCK ETF TRUST | 2,150 | $67,351 | 0.0% | $31.33 | $34.82 | -10.3% | ISHARES DEFENSE | 09290C699 |
| URAN | THEMES ETF TR | 400 | $13,715 | 0.0% | $34.29 | $47.21 | -26.2% | URANI NUCLE ETF | 882927759 |
| GENB | GENERATE BIOMEDICINES INC | 573 | $7,902 | 0.0% | $13.79 * | $13.62 | +10.3% | COM SHS | 370920100 |
| CV | CAPSOVISION INC | 1,500 | $9,485 | 0.0% | $6.32 * | $5.90 | +9.5% | COM | 140935107 |
| RYN | RAYONIER INC | 485 | $8,834 | 0.0% | $18.21 | $20.93 | — | COM | 754907103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 300 | $12,591 | 0.0% | $41.97 | $46.37 | -8.7% | INVESCO MSCI | 46137V407 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 4,000 | $50,400 | 0.0% | $12.60 | $14.91 | — | COM | 09631P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 281 | $3,406 | 0.0% | $12.12 | $92.83 | -87.0% | COM | 45826J105 |
| IYK | ISHARES TR | 552 | $39,015 | 0.0% | $70.68 | $65.38 | +8.2% | US CONSM STAPLES | 464287812 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,000 | $8,840 | 0.0% | $8.84 | $11.18 | — | SHS BEN INT | 74255X104 |
| AVY | AVERY DENNISON CORP | 165 | $28,346 | 0.0% | $171.79 | $200.09 | -14.7% | COM | 053611109 |
| NWL | NEWELL BRANDS INC | 2,457 | $13,022 | 0.0% | $5.30 | $8.03 | -34.2% | COM | 651229106 |
| GOLF | ACUSHNET HLDGS CORP | 40 | $3,334 | 0.0% | $83.35 | $65.51 | +25.9% | COM | 005098108 |
| DSI | ISHARES TR | 296 | $43,429 | 0.0% | $146.72 | $90.79 | +61.0% | ESG MSCI KLD ETF | 464288570 |
| DTEC | ALPS ETF TR | 645 | $32,867 | 0.0% | $50.96 | $49.08 | +3.5% | DISRUPTIVE TECH | 00162Q478 |
| USLM | UNITED STS LIME & MINERALS I | 250 | $27,825 | 0.0% | $111.30 | $122.84 | -7.9% | COM | 911922102 |
| CSTE | CAESARSTONE LTD | 2,310 | $6,353 | 0.0% | $2.75 * | $11.65 | -75.4% | ORD SHS | M20598104 |
| CALM | CAL MAINE FOODS INC | 90 | $5,925 | 0.0% | $65.83 * | $98.10 | -30.6% | COM NEW | 128030202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 112 | $5,712 | 0.0% | $51.00 | $132.47 | — | COM | 45781V101 |
| SYBT | STOCK YDS BANCORP INC | 1,575 | $122K | 0.0% | $77.44 | $71.83 | +7.3% | COM | 861025104 |
| SDG | ISHARES TR | 584 | $50,535 | 0.0% | $86.53 | $84.94 | +2.9% | MSCI GBL SUS DEV | 46435G532 |
| AEG | AEGON LTD | 16,274 | $138K | 0.0% | $8.48 | $7.98 | +8.2% | AMER REG 1 CERT | 0076CA104 |
| DCTH | DELCATH SYS INC | 500 | $7,690 | 0.0% | $15.38 * | $9.94 | +60.6% | COM NEW | 24661P807 |
| GOOW | ROUNDHILL ETF TRUST | 125 | $7,241 | 0.0% | $57.93 * | $67.71 | -12.4% | GOOGL WEEKLYPAY | 77926X759 |
| AGCO | AGCO CORP | 259 | $28,981 | 0.0% | $111.90 * | $109.94 | +3.9% | COM | 001084102 |
| SCHM | SCHWAB STRATEGIC TR | 600 | $20,574 | 0.0% | $34.29 | $31.84 | +6.8% | US MID-CAP ETF | 808524508 |
| UAA | UNDER ARMOUR INC | 631 | $2,925 | 0.0% | $4.64 * | $6.63 | -32.8% | CL A | 904311107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,450 | $12,887 | 0.0% | $5.26 | $6.05 | -12.3% | SPONSORED ADR | 20441A102 |
| KULR | KULR TECHNOLOGY GROUP INC | 925 | $2,387 | 0.0% | $2.58 | $3.32 | -23.7% | COM | 50125G307 |
| DDD | 3D SYS CORP DEL | 2,025 | $7,153 | 0.0% | $3.53 | $14.61 | -75.4% | COM NEW | 88554D205 |
| PRLB | PROTO LABS INC | 75 | $7,066 | 0.0% | $94.21 | $58.04 | +63.4% | COM | 743713109 |
| FDHY | FIDELITY COVINGTON TRUST | 766 | $36,354 | 0.0% | $47.46 | $50.76 | -6.4% | ENHA HIGH YI ETF | 316092618 |
| MTRN | MATERION CORP | 650 | $185K | 0.0% | $285.04 * | $78.87 | +241.8% | COM | 576690101 |
| EXI | ISHARES TR | 126 | $23,933 | 0.0% | $189.94 | $179.54 | +5.4% | GLOB INDSTRL ETF | 464288729 |
| CACC | CREDIT ACCEP CORP MICH | 8 | $4,101 | 0.0% | $512.63 * | $489.85 | +8.4% | COM | 225310101 |
| XTN | SPDR SERIES TRUST | 68 | $6,742 | 0.0% | $99.15 | $90.78 | +7.9% | ST STR SP TRANS | 78464A532 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 543 | $24,250 | 0.0% | $44.66 | $48.13 | -7.4% | TOTAL RETURN | 46090A804 |
| AVGW | ROUNDHILL ETF TRUST | 135 | $4,208 | 0.0% | $31.17 * | $41.82 | -23.3% | AVGO WEEKL ETF | 77926X619 |
| SLGN | SILGAN HLDGS INC | 100 | $3,475 | 0.0% | $34.75 | $42.22 | -17.7% | COM | 827048109 |
| SBSW | SIBANYE STILLWATER LTD | 750 | $7,517 | 0.0% | $10.02 | $12.84 | -20.5% | SPONSORED ADR | 82575P107 |
| CNA | CNA FINL CORP | 300 | $13,761 | 0.0% | $45.87 * | $46.29 | -3.0% | COM | 126117100 |
| OHI | OMEGA HEALTHCARE INVS INC | 375 | $16,958 | 0.0% | $45.22 | $44.33 | — | COM | 681936100 |
| ACIO | ETF SER SOLUTIONS | 1,330 | $62,457 | 0.0% | $46.96 | $40.49 | +15.9% | APTUS COLLRD INV | 26922A222 |
| HWKN | HAWKINS INC | 100 | $12,718 | 0.0% | $127.18 | $146.02 | -13.7% | COM | 420261109 |
| IAT | ISHARES TR | 174 | $9,949 | 0.0% | $57.18 | $56.74 | +0.8% | US REGNL BKS ETF | 464288778 |
| STNG | SCORPIO TANKERS INC | 65 | $5,585 | 0.0% | $85.92 | $69.62 | — | SHS | Y7542C130 |
| EZPW | EZCORP INC | 193 | $5,800 | 0.0% | $30.05 | $23.97 | +24.2% | CL A NON VTG | 302301106 |
| ELME | ELME COMMUNITIES | 5,000 | $8,750 | 0.0% | $1.75 | $25.89 | — | SH BEN INT | 939653101 |
| OGS | ONE GAS INC | 225 | $16,126 | 0.0% | $71.67 | $68.75 | +4.5% | COM | 68235P108 |
| SPXU | PROSHARES TR | 400 | $13,840 | 0.0% | $34.60 | $51.62 | -32.6% | ULTR SHO S&P 500 | 74350P659 |
| CWEN | CLEARWAY ENERGY INC | 235 | $6,848 | 0.0% | $29.14 | $38.74 | -24.4% | CL C | 18539C204 |
| EUHY | ISHARES INC | 568 | $29,411 | 0.0% | $51.78 | $54.05 | -3.3% | EURO HIGH YIELD | 464286210 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 73 | $36,556 | 0.0% | $500.77 | $477.54 | +5.5% | COM | 558868105 |
| MARA | MARA HOLDINGS INC | 460 | $5,157 | 0.0% | $11.21 | $9.05 | +25.2% | COM | 565788106 |
| PLXS | PLEXUS CORP | 50 | $13,513 | 0.0% | $270.26 * | $128.20 | +103.6% | COM | 729132100 |
| RVMDW | REVOLUTION MEDICINES INC | 448 | $5,113 | 0.0% | $11.41 | $0.07 | — | *W EXP 12/17/202 | 76155X118 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41 | $5,213 | 0.0% | $127.15 | $152.91 | -17.1% | COM | 00790R104 |
| CBSH | COMMERCE BANCSHARES INC | 252 | $13,822 | 0.0% | $54.85 | $51.91 | +5.4% | COM | 200525103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,070 | $8,943 | 0.0% | $8.36 | $3.93 | +110.6% | COM NEW | 25253X207 |
| STAG | STAG INDUSTRIAL INC | 369 | $13,177 | 0.0% | $35.71 | $36.19 | — | COM | 85254J102 |
| ENOV | ENOVIS CORPORATION | 466 | $8,429 | 0.0% | $18.09 | $40.76 | -55.2% | COM | 194014502 |
| SPYV | SPDR SERIES TRUST | 3,549 | $218K | 0.0% | $61.29 | $56.86 | +7.5% | ST STR P500VAL | 78464A508 |
| BKF | ISHARES INC | 2,430 | $94,410 | 0.0% | $38.85 | $43.64 | -10.8% | MSCI BIC ETF | 464286657 |
| UFPT | UFP TECHNOLOGIES INC | 33 | $9,735 | 0.0% | $295.00 | $154.80 | +91.7% | COM | 902673102 |
| — | ALLSPRING UTILITIES AND HIGH | 500 | $5,105 | 0.0% | $10.21 | $11.95 | — | WF UTILITIES INC | 94987E109 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 2,631 | $4,367 | 0.0% | $1.66 | $1.90 | -10.7% | COM | 64550A107 |
| EDV | VANGUARD WORLD FD | 100 | $5,483 | 0.0% | $54.83 | $75.44 | -26.5% | EXTENDED DUR | 921910709 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 529 | $21,040 | 0.0% | $39.77 | $30.94 | +28.6% | SHS CREAT UNIT | 14020X104 |
| INDI | INDIE SEMICONDUCTOR INC | 500 | $1,435 | 0.0% | $2.87 | $3.99 | -26.7% | CLASS A COM | 45569U101 |
| CAC | CAMDEN NATL CORP | 1,572 | $88,535 | 0.0% | $56.32 | $30.97 | +78.7% | COM | 133034108 |
| INMD | INMODE LTD | 1,274 | $17,906 | 0.0% | $14.05 | $14.83 | -4.4% | SHS | M5425M103 |
| HYDR | GLOBAL X FDS | 90 | $3,905 | 0.0% | $43.39 | $18.58 | +137.7% | GBL X HYDROGEN | 37960A420 |
| DLO | DLOCAL LTD | 855 | $11,755 | 0.0% | $13.75 | $13.03 | +5.6% | CLASS A COM | G29018101 |
| FMST | FOREMOST CLEAN ENERGY LTD | 1,000 | $598 | 0.0% | $0.60 | $1.08 | -40.5% | COM | 34547F105 |
| GBX | GREENBRIER COS INC | 100 | $4,010 | 0.0% | $40.10 | $43.80 | -8.5% | COM | 393657101 |
| IVOL | KRANESHARES TRUST | 2,450 | $41,601 | 0.0% | $16.98 | $27.34 | -38.8% | QUADRTC INT RT | 500767736 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 457 | $4,209 | 0.0% | $9.21 | $10.81 | -15.3% | ADR B SEK 10 | 294821608 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 500 | $23,480 | 0.0% | $46.96 | $48.03 | -2.3% | SHS | 33734H106 |
| IAI | ISHARES TR | 150 | $26,426 | 0.0% | $176.17 | $122.95 | +43.3% | US BR DEL SE ETF | 464288794 |
| CRBG | COREBRIDGE FINL INC | 150 | $5,051 | 0.0% | $33.67 | $23.23 | +42.6% | COM | 21871X109 |
| CORZ | CORE SCIENTIFIC INC NEW | 100 | $1,635 | 0.0% | $16.35 * | $23.54 | -32.1% | COM | 21874A106 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,256 | $28,005 | 0.0% | $22.30 | $26.84 | -16.6% | SPONSORED ADR | 358029106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $24,926 | 0.0% | $103.00 | $160.72 | -36.4% | COM | 57164Y107 |
| OPRA | OPERA LTD | 300 | $5,300 | 0.0% | $17.67 | $17.66 | -0.2% | SPONSORED ADS | 68373M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 260 | $16,574 | 0.0% | $63.75 | $52.38 | +21.4% | S&P 500 TOP 50 | 46137V233 |
| IE | IVANHOE ELECTRIC INC | 1,630 | $16,048 | 0.0% | $9.85 | $15.67 | -36.7% | COM | 46578C108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 540 | $15,194 | 0.0% | $28.14 | $26.02 | +8.1% | AGRICULTURE FD | 46140H106 |
| EGY | VAALCO ENERGY INC | 807 | $4,682 | 0.0% | $5.80 * | $5.04 | +12.3% | COM NEW | 91851C201 |
| CR | CRANE COMPANY | 50 | $10,316 | 0.0% | $206.32 | $163.11 | +25.1% | COMMON STOCK | 224408104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,230 | $129K | 0.0% | $105.26 * | $64.08 | +68.6% | SPONS ADS REP | 191241108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100 | $4,611 | 0.0% | $46.11 * | $32.56 | +48.4% | COM | 80706P103 |
| TMF | DIREXION SHARES ETF TRUST | 75 | $1,937 | 0.0% | $25.83 | $38.08 | -32.6% | DLY 20 YR TRESUR | 25460G138 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,048 | $1,792 | 0.0% | $1.71 * | $2.64 | -33.3% | COM | 762544104 |
| IONR | IONEER LTD | 450 | $1,294 | 0.0% | $2.88 * | $4.49 | -31.8% | SPONSORED ADS | 46211L101 |
| AORT | ARTIVION INC | 400 | $8,764 | 0.0% | $21.91 * | $27.06 | -15.7% | COM | 228903100 |
| DFE | WISDOMTREE TR | 500 | $36,645 | 0.0% | $73.29 | $61.59 | +20.9% | EUROPE SMCP DV | 97717W869 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 100 | $9,750 | 0.0% | $97.50 | $32.83 | +195.9% | ROBO GLB ARTIF | 301505731 |
| Z | ZILLOW GROUP INC | 120 | $3,332 | 0.0% | $27.77 * | $58.53 | -53.6% | CL C CAP STK | 98954M200 |
| WS | WORTHINGTON STL INC | 150 | $5,445 | 0.0% | $36.30 * | $25.74 | +36.8% | COM SHS | 982104101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 250 | $36,173 | 0.0% | $144.69 | $94.86 | +50.8% | BUYBACK ACHIEV | 46137V308 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 200 | $15,682 | 0.0% | $78.41 | $58.32 | +34.6% | BETABULDRS JAPAN | 46641Q217 |
| ISCF | ISHARES TR | 806 | $35,676 | 0.0% | $44.26 | $36.57 | +22.1% | INTERNATIONAL SL | 46434V266 |
| MTCH | MATCH GROUP INC NEW | 316 | $12,711 | 0.0% | $40.22 | $31.32 | +28.2% | COM | 57667L107 |
| AAP | ADVANCE AUTO PARTS INC | 25 | $967 | 0.0% | $38.68 | $58.45 | -33.4% | COM | 00751Y106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,823 | $60,107 | 0.0% | $21.29 | $18.96 | +12.7% | ERSH PRI PUB ETF | 293828877 |
| AMDW | ROUNDHILL ETF TRUST | 50 | $5,140 | 0.0% | $102.80 | $46.57 | +119.4% | AMD WEEKL ETF | 77926X783 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,500 | $1,353 | 0.0% | $0.90 * | $1.18 | -18.9% | COM | 53566P109 |
| MERC | MERCER INTL INC | 1,700 | $542 | 0.0% | $0.32 | $3.17 | -90.2% | COM | 588056101 |
| IHE | ISHARES TR | 870 | $86,060 | 0.0% | $98.92 | $68.50 | +46.7% | U.S. PHARMA ETF | 464288836 |
| ESNT | ESSENT GROUP LTD | 107 | $6,310 | 0.0% | $58.97 | $61.04 | -5.1% | COM | G3198U102 |
| THRM | GENTHERM INC | 1,000 | $33,691 | 0.0% | $33.69 | $32.66 | +1.9% | COM | 37253A103 |
| HOOY | TIDAL TRUST II | 100 | $2,630 | 0.0% | $26.30 * | $35.73 | -24.2% | YIE HOO INC ETF | 88636R404 |
| EAT | BRINKER INTL INC | 26 | $5,050 | 0.0% | $194.23 | $85.03 | +127.6% | COM | 109641100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 725 | $16,733 | 0.0% | $23.08 | $23.58 | -2.2% | FNDMNTL IG CRP | 46138E693 |
| HSAI | HESAI GROUP | 250 | $3,980 | 0.0% | $15.92 | $20.46 | -22.0% | SPONSORED ADS | 428050108 |
| RGNX | REGENXBIO INC | 100 | $743 | 0.0% | $7.43 | $10.50 | -28.3% | COM | 75901B107 |
| BHB | BAR HBR BANKSHARES | 2,000 | $77,800 | 0.0% | $38.90 | $23.74 | +63.0% | COM | 066849100 |
| DLN | WISDOMTREE TR | 700 | $68,047 | 0.0% | $97.21 | $94.50 | +2.9% | US LARGECAP DIVD | 97717W307 |
| MNTN | MNTN INC | 1,000 | $10,342 | 0.0% | $10.34 | $9.10 | +11.7% | CL A | 55318A108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90 | $10,005 | 0.0% | $111.17 | $81.99 | +34.2% | SMLCP 600 VAL | 921932778 |
| AIBZ | BITZERO HOLDINGS INC | 220 | $924 | 0.0% | $4.20 | $7.95 | -47.6% | COM | 09175N109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 545 | $20,443 | 0.0% | $37.51 | $33.11 | +13.2% | FT LADD BUFF ETF | 33740F755 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,000 | $1,220 | 0.0% | $1.22 * | $5.37 | -76.3% | COM | 142038108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 130 | $3,711 | 0.0% | $28.55 | $38.97 | -26.0% | COM CL A | 349381103 |
| GLDG | GOLDMINING INC | 3,000 | $2,786 | 0.0% | $0.93 | $0.88 | +8.3% | COM | 38149E101 |
| EDSA | EDESA BIOTECH INC | 142 | $567 | 0.0% | $3.99 * | $3.79 | +11.0% | COM NEW | 27966L306 |
| DAX | GLOBAL X FDS | 875 | $38,064 | 0.0% | $43.50 | $45.30 | -2.9% | DAX GERMANY ETF | 37954Y491 |
| CPNG | COUPANG INC | 120 | $1,655 | 0.0% | $13.79 | $20.63 | -32.8% | CL A | 22266T109 |
| LGO | LARGO INC | 1,873 | $883 | 0.0% | $0.47 | $1.48 | -66.9% | COM | 517097101 |
| WLK | WESTLAKE CORPORATION | 49 | $3,065 | 0.0% | $62.55 | $96.51 | -35.4% | COM | 960413102 |
| PAX | PATRIA INVESTMENTS LIMITED | 586 | $5,946 | 0.0% | $10.15 | $13.98 | -27.4% | COM CL A | G69451105 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $14,880 | 0.0% | $7.44 | $8.90 | — | COM | 67072T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 680 | $14,382 | 0.0% | $21.15 | $21.33 | -2.0% | COM | 297602104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 54 | $1,566 | 0.0% | $29.00 | $34.31 | -15.3% | WILDERHIL CLAN | 46137V134 |
| ALM | ALMONTY INDS INC | 175 | $2,311 | 0.0% | $13.21 | $14.30 | -8.0% | COM NEW | 020398707 |
| INSM | INSMED INC | 316 | $34,292 | 0.0% | $108.52 * | $152.07 | -24.9% | COM PAR $.01 | 457669307 |
| PSIX | POWER SOLUTIONS INTL INC | 55 | $2,497 | 0.0% | $45.40 | $71.35 | -35.6% | COM NEW | 73933G202 |
| PBI | PITNEY BOWES INC | 500 | $8,305 | 0.0% | $16.61 | $11.65 | +40.1% | COM | 724479100 |
| BSY | BENTLEY SYS INC | 318 | $10,432 | 0.0% | $32.81 * | $38.05 | -16.0% | COM CL B | 08265T208 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 300 | $12,345 | 0.0% | $41.15 | $44.49 | -7.9% | UNIT | 38150K103 |
| WGO | WINNEBAGO INDS INC | 100 | $2,635 | 0.0% | $26.35 | $32.78 | -19.6% | COM | 974637100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $4,488 | 0.0% | $22.44 | $16.48 | +37.7% | GBL WND ENRG ETF | 33736G106 |
| SMRF | ALPS ETF TR | 155 | $3,540 | 0.0% | $22.84 | $26.92 | -15.5% | NAUTILUS SMR NUC | 00162Q320 |
| CNYA | ISHARES TR | 100 | $3,379 | 0.0% | $33.79 | $36.84 | -8.5% | MSCI CHINA A | 46434V514 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 103 | $16,750 | 0.0% | $162.62 | $127.43 | +27.1% | COM | 04247X102 |
| MLKN | MILLERKNOLL INC | 430 | $8,667 | 0.0% | $20.16 * | $19.66 | -0.0% | COM | 600544100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175 | $2,030 | 0.0% | $11.60 | $30.05 | -60.7% | COM | 26210V102 |
| BHVN | BIOHAVEN LTD | 167 | $2,196 | 0.0% | $13.15 | $16.40 | -18.6% | COM | G1110E107 |
| SUI | SUN CMNTYS INC | 40 | $4,410 | 0.0% | $110.25 | $126.83 | — | COM | 866674104 |
| SCHB | SCHWAB STRATEGIC TR | 900 | $26,442 | 0.0% | $29.38 | $26.24 | +11.7% | US BRD MKT ETF | 808524102 |
| TUR | ISHARES INC | 88 | $3,025 | 0.0% | $34.38 | $40.61 | -16.8% | MSCI TURKEY ETF | 464286715 |
| CRSR | CORSAIR GAMING INC | 95 | $1,315 | 0.0% | $13.84 * | $5.51 | +145.1% | COM | 22041X102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 796 | $122K | 0.0% | $152.82 | $78.09 | +93.0% | S&P 500 HB ETF | 46138E370 |
| XT | ISHARES TR | 465 | $38,735 | 0.0% | $83.30 | $78.09 | +6.8% | FUTU EXPO TE ETF | 46434V381 |
| ZYME | ZYMEWORKS INC | 1,439 | $37,427 | 0.0% | $26.01 | $20.49 | +29.3% | COM | 98985Y108 |
| SCHP | SCHWAB STRATEGIC TR | 380 | $9,557 | 0.0% | $25.15 | $26.68 | -5.8% | US TIPS ETF | 808524870 |
| GTEK | GOLDMAN SACHS ETF TR | 174 | $10,318 | 0.0% | $59.30 | $32.68 | +79.6% | FUTURE TECH LEAD | 38149W812 |
| VNM | VANECK ETF TRUST | 249 | $4,202 | 0.0% | $16.88 | $18.35 | -7.6% | VANECK VIETNAM | 92189F817 |
| ADT | ADT INC DEL | 818 | $5,088 | 0.0% | $6.22 * | $5.81 | +4.6% | COM | 00090Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110 | $14,370 | 0.0% | $130.64 | $131.84 | -2.6% | ORD | M22465104 |
| PERI | PERION NETWORK LTD | 486 | $4,253 | 0.0% | $8.75 | $25.58 | -66.0% | SHS NEW | M78673114 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 39 | $3,655 | 0.0% | $93.72 | $87.82 | +7.8% | COM SER A | 530909100 |
| SCHH | SCHWAB STRATEGIC TR | 208 | $4,547 | 0.0% | $21.86 | $21.92 | +0.5% | US REIT ETF | 808524847 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70 | $8,980 | 0.0% | $128.29 | $88.46 | +47.8% | COM | 81725T100 |
| TSSI | TSS INC DEL | 200 | $1,966 | 0.0% | $9.83 | $13.48 | -27.8% | COM | 87288V101 |
| ENIC | ENEL CHILE SA | 1,432 | $5,914 | 0.0% | $4.13 * | $2.86 | +47.8% | SPONSORED ADR | 29278D105 |
| FALN | ISHARES TR | 278 | $7,164 | 0.0% | $25.77 | $26.85 | -3.4% | FALN ANGLS USD | 46435G474 |
| VNT | VONTIER CORPORATION | 120 | $3,805 | 0.0% | $31.71 | $37.98 | -17.3% | COM | 928881101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,494 | $63,465 | 0.0% | $42.48 | $33.06 | +28.3% | DORSEY WRIGHT | 33738R878 |
| IMMR | IMMERSION CORP | 1,000 | $7,290 | 0.0% | $7.29 | $6.58 | +9.9% | COM | 452521107 |
| VONV | VANGUARD SCOTTSDALE FDS | 193 | $21,004 | 0.0% | $108.83 | $91.48 | +18.8% | VNG RUS1000VAL | 92206C714 |
| VNDA | VANDA PHARMACEUTICALS INC | 294 | $1,414 | 0.0% | $4.81 * | $7.70 | -36.3% | COM | 921659108 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 233 | $5,587 | 0.0% | $23.98 | $26.06 | -6.5% | RANG GL COAL ETF | 301505467 |
| OGI | ORGANIGRAM GLOBAL INC | 10,617 | $10,456 | 0.0% | $0.98 | $1.48 | -32.6% | COM | 68617J100 |
| MLR | MILLER INDS INC TENN | 150 | $7,964 | 0.0% | $53.09 | $31.76 | +65.7% | COM NEW | 600551204 |
| AIR | AAR CORP | 8 | $798 | 0.0% | $99.75 | $116.76 | -13.1% | COM | 000361105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,755 | $87,689 | 0.0% | $49.97 | $50.15 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $17,260 | 0.0% | $8.63 | $15.26 | -43.7% | COM | 53222Q103 |
| OUSA | ALPS ETF TR | 500 | $29,738 | 0.0% | $59.48 | $58.04 | +2.5% | OSHARES US QUALT | 00162Q387 |
| GEF | GREIF INC | 50 | $4,076 | 0.0% | $81.52 * | $55.52 | +43.4% | CL A | 397624107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 20 | $998 | 0.0% | $49.90 | $78.52 | -36.6% | COM NEW | 10919W405 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 105 | $7,835 | 0.0% | $74.62 | $68.10 | +11.1% | BETA EURO ET NE | 46641Q191 |
| WIT | WIPRO LTD | 2,356 | $4,155 | 0.0% | $1.76 * | $2.91 | -43.2% | SPON ADR 1 SH | 97651M109 |
| EGHT | 8X8 INC NEW | 653 | $1,502 | 0.0% | $2.30 * | $20.97 | -89.3% | COM | 282914100 |
| HST | HOST HOTELS & RESORTS INC | 373 | $8,396 | 0.0% | $22.51 | $14.92 | — | COM | 44107P104 |
| IJJ | ISHARES TR | 40 | $5,564 | 0.0% | $139.10 | $112.59 | +22.3% | S&P MC 400VL ETF | 464287705 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 300 | $1,155 | 0.0% | $3.85 | $7.35 | -48.4% | COMMON STOCK | 98980F104 |
| DTCR | GLOBAL X FDS | 126 | $3,417 | 0.0% | $27.12 | $29.54 | -8.1% | DATA CTR DIG ETF | 37954Y236 |
| IT | GARTNER INC | 5 | $964 | 0.0% | $192.80 * | $326.53 | -42.9% | COM | 366651107 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $19,947 | 0.0% | $6.10 * | $5.55 | +13.5% | COM NEW | 53222K205 |
| SVAL | ISHARES TR | 1,820 | $75,803 | 0.0% | $41.65 | $32.85 | +25.8% | US SML CP VALUE | 46436E536 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,800 | $27,072 | 0.0% | $15.04 | $12.63 | — | COM | 92840R101 |
| PBT | PERMIAN BASIN RTY TR | 45 | $1,404 | 0.0% | $31.20 | $18.31 | — | UNIT BEN INT | 714236106 |
| EU | ENCORE ENERGY CORP | 786 | $785 | 0.0% | $1.00 * | $2.33 | -53.7% | COM NEW | 29259W700 |
| CRBN | ISHARES TR | 76 | $19,386 | 0.0% | $255.08 | $246.45 | +3.9% | LOW CA OP MS ETF | 46434V464 |
| KFS | KINGSWAY CORP | 250 | $2,332 | 0.0% | $9.33 | $11.15 | — | COM NEW | 496904202 |
| MNTS | MOMENTUS INC | 100 | $376 | 0.0% | $3.76 * | $8.04 | -51.9% | COM CL A | 60879E408 |
| DTE | DTE ENERGY CO | 10 | $1,234 | 0.0% | $123.40 | $102.69 | +18.6% | COM | 233331107 |
| KRBN | KRANESHARES TRUST | 400 | $13,472 | 0.0% | $33.68 | $35.54 | -5.2% | GLOBAL CARB STRA | 500767678 |
| SMIN | ISHARES TR | 88 | $5,915 | 0.0% | $67.22 * | $64.01 | +7.5% | MSCI INDIA SM CP | 46429B614 |
| GLNG | GOLAR LNG LTD | 188 | $9,094 | 0.0% | $48.37 | $11.57 | +310.6% | SHS | G9456A100 |
| HSLV | HIGHLANDER SILVER CORP | 470 | $2,460 | 0.0% | $5.23 | $5.63 | -7.4% | COM | 43087N204 |
| JBLU | JETBLUE AIRWAYS CORP | 140 | $581 | 0.0% | $4.15 | $5.07 | -16.6% | COM | 477143101 |
| IEX | IDEX CORP | 50 | $11,493 | 0.0% | $229.86 | $174.92 | +30.3% | COM | 45167R104 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $2,703 | 0.0% | $45.05 * | $55.05 | -15.9% | COM | 130788102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 39 | $5,400 | 0.0% | $138.46 | $127.56 | +7.1% | MIDCP 400 GRTH | 921932869 |
| VFVA | VANGUARD WELLINGTON FD | 70 | $10,627 | 0.0% | $151.81 | $113.60 | +32.6% | US VALUE FACTR | 921935805 |
| FUBO | FUBOTV INC | 197 | $1,753 | 0.0% | $8.90 | $9.16 | — | COM NEW CL A | 35953D401 |
| LW | LAMB WESTON HLDGS INC | 67 | $2,758 | 0.0% | $41.16 | $44.63 | -6.6% | COM | 513272104 |
| CNXT | VANECK ETF TRUST | 14 | $627 | 0.0% | $44.79 | $54.51 | -17.4% | CHINE INNOV ETF | 92189F627 |
| ASGN | EVERFORTH INC | 12 | $434 | 0.0% | $36.17 | $79.63 | — | COM | 00191U102 |
| LI | LI AUTO INC | 200 | $2,227 | 0.0% | $11.13 * | $16.39 | -30.7% | SPONSORED ADS | 50202M102 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 65 | $183 | 0.0% | $2.82 * | $5.60 | -47.5% | COM | 690370101 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,000 | $2,700 | 0.0% | $1.35 | $9.22 | -85.2% | COM NEW | 74836W203 |
| GRFS | GRIFOLS S A | 1,000 | $7,300 | 0.0% | $7.30 | $12.27 | -40.4% | SP ADR REP B NVT | 398438408 |
| NIU | NIU TECHNOLOGIES | 1,100 | $2,035 | 0.0% | $1.85 | $17.91 | -89.6% | ADS | 65481N100 |
| LONZ | PIMCO ETF TR | 1,000 | $48,810 | 0.0% | $48.81 | $49.75 | -1.2% | SR LN ACTIVE ETF | 72201R627 |
| EMBC | EMBECTA CORP | 91 | $526 | 0.0% | $5.78 * | $10.68 | -47.0% | COMMON STOCK | 29082K105 |
| UGL | PROSHARES TR II | 120 | $5,548 | 0.0% | $46.23 | $68.79 | -33.5% | ULTRA GOLD | 74347W601 |
| TROX | TRONOX HOLDINGS PLC | 80 | $305 | 0.0% | $3.81 * | $21.69 | -81.8% | SHS | G9087Q102 |
| SFIX | STITCH FIX INC | 150 | $391 | 0.0% | $2.61 | $4.08 | -37.3% | COM CL A | 860897107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 124 | $1,274 | 0.0% | $10.27 | $11.30 | — | COM | 09253N104 |
| DOV | DOVER CORP | 7 | $1,316 | 0.0% | $188.00 | $172.41 | +8.5% | COM | 260003108 |
| SCI | SERVICE CORP INTL | 845 | $64,643 | 0.0% | $76.50 | $76.08 | +0.1% | COM | 817565104 |
| UNIT | UNITI GROUP LLC | 62 | $492 | 0.0% | $7.94 * | $7.84 | +6.9% | COM SHS | 912932100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $8,312 | 0.0% | $83.12 | $91.01 | -8.3% | COM | 459506101 |
| SPSB | SPDR SERIES TRUST | 543 | $16,035 | 0.0% | $29.53 | $29.62 | -0.1% | ST SHOR CORP ETF | 78464A474 |
| SABR | SABRE CORP | 1,500 | $2,985 | 0.0% | $1.99 * | $3.22 | -34.1% | COM | 78573M104 |
| BITI | PROSHARES TR | 20 | $347 | 0.0% | $17.35 | $28.82 | -38.8% | SHOR BITC ET NEW | 74347G184 |
| SCHZ | SCHWAB STRATEGIC TR | 200 | $4,412 | 0.0% | $22.06 | $23.14 | -4.5% | US AGGREGATE B | 808524839 |
| FBP | FIRST BANCORP CORPORATION | 3,805 | $101K | 0.0% | $26.64 | $12.94 | +103.6% | COM NEW | 318672706 |
| AVEM | AMERICAN CENTY ETF TR | 600 | $54,612 | 0.0% | $91.02 * | $71.44 | +31.6% | AVANTIS EMGMKT | 025072604 |
| SYM | SYMBOTIC INC | 100 | $4,308 | 0.0% | $43.08 * | $26.19 | +60.6% | CLASS A COM | 87151X101 |
| SG | SWEETGREEN INC | 450 | $3,902 | 0.0% | $8.67 * | $16.48 | -46.2% | COM CL A | 87043Q108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 37 | $1,392 | 0.0% | $37.62 | $43.69 | — | COM | 89147L886 |
| AR | ANTERO RESOURCES CORP | 218 | $7,439 | 0.0% | $34.12 * | $28.00 | +19.2% | COM | 03674X106 |
| CBT | CABOT CORP | 17 | $1,298 | 0.0% | $76.35 | $99.31 | -22.6% | COM | 127055101 |
| SOCL | GLOBAL X FDS | 100 | $4,351 | 0.0% | $43.51 | $51.08 | -15.3% | SOCIAL MED ETF | 37950E416 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 318 | $8,056 | 0.0% | $25.33 * | $10.96 | +141.2% | COM | 03969K108 |
| ATHM | AUTOHOME INC | 97 | $2,023 | 0.0% | $20.86 | $35.85 | -40.7% | SP ADS RP CL A | 05278C107 |
| PSH | PGIM ETF TR | 160 | $7,820 | 0.0% | $48.88 | $50.04 | -2.7% | SHRT DUR HGH YLD | 69344A784 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 390 | $44,331 | 0.0% | $113.67 | $97.60 | +15.6% | NASD TECH DIV | 33738R118 |
| ASIX | ADVANSIX INC | 44 | $703 | 0.0% | $15.98 | $22.73 | -30.0% | COM | 00773T101 |
| SCZ | ISHARES TR | 309 | $25,789 | 0.0% | $83.46 | $81.31 | +3.8% | EAFE SML CP ETF | 464288273 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $2,919 | 0.0% | $291.90 | $310.43 | -7.2% | SHS | G96629103 |
| PRGS | PROGRESS SOFTWARE CORP | 65 | $2,378 | 0.0% | $36.58 * | $66.79 | -40.2% | COM | 743312100 |
| TDUP | THREDUP INC | 35 | $75 | 0.0% | $2.14 | $1.12 | +89.0% | CL A | 88556E102 |
| SCUS | SCHWAB STRATEGIC TR | 2,385 | $59,697 | 0.0% | $25.03 | $25.13 | -0.1% | ULTRA SHORT INCM | 808524623 |
| EGBN | EAGLE BANCORPORATION INC | 446 | $12,582 | 0.0% | $28.21 | $36.93 | -24.8% | COM | 268948106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100 | $896 | 0.0% | $8.96 | $24.34 | -62.8% | COM | 388689101 |
| PSFE | PAYSAFE LIMITED | 67 | $365 | 0.0% | $5.45 * | $15.52 | -63.7% | SHS | G6964L206 |
| HHH | HOWARD HUGHES HOLDINGS INC | 291 | $20,940 | 0.0% | $71.96 * | $70.15 | +5.0% | COM | 44267T102 |
| BCPC | BALCHEM CORP | 30 | $4,907 | 0.0% | $163.57 | $161.15 | +2.4% | COM | 057665200 |
| SVV | SAVERS VALUE VLG INC | 200 | $1,852 | 0.0% | $9.26 | $9.56 | -3.6% | COM | 80517M109 |
| CTGO | CONTANGO SILVER & GOLD INC | 322 | $5,312 | 0.0% | $16.50 | $26.35 | -36.3% | COM | 21077F100 |
| EDIT | EDITAS MEDICINE INC | 200 | $504 | 0.0% | $2.52 | $27.80 | -90.8% | COM | 28106W103 |
| QSI | QUANTUM SI INC | 300 | $426 | 0.0% | $1.42 * | $1.64 | -34.6% | COM CL A | 74765K105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 71 | $413 | 0.0% | $5.82 | $7.99 | — | COM | 46131B704 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 200 | $544 | 0.0% | $2.72 | $14.46 | -81.0% | COM NEW | 46489V302 |
| OPTH | OPTIMI HEALTH CORP | 333 | $1,523 | 0.0% | $4.57 * | $4.99 | -5.6% | COMMON SHARES | 68405H308 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 509 | $39,989 | 0.0% | $78.56 | $44.96 | +74.4% | US LRG CP MLTFCT | 35473P801 |
| SGU | STAR GROUP LP | 1,400 | $17,836 | 0.0% | $12.74 | $10.99 | +16.8% | UNIT LTD PARTNR | 85512C105 |
| WRBY | WARBY PARKER INC | 75 | $2,066 | 0.0% | $27.55 | $24.78 | +12.1% | CL A COM | 93403J106 |
| EGP | EASTGROUP PPTYS INC | 13 | $2,532 | 0.0% | $194.77 | $187.50 | — | COM | 277276101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $6,495 | 0.0% | $64.95 | $40.64 | +60.3% | INDXX INOVTV ETF | 33741X201 |
| QLC | FLEXSHARES TR | 100 | $9,121 | 0.0% | $91.21 | $81.22 | +12.0% | NORTHERN TR US Q | 33939L746 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 88 | $1,624 | 0.0% | $18.45 | $26.93 | -30.7% | INDIA ETF | 46137R109 |
| MGV | VANGUARD WORLD FD | 113 | $18,261 | 0.0% | $161.60 | $120.18 | +34.0% | MRNGSTR VAL ETF | 921910840 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 1,833 | $916 | 0.0% | $0.50 | $0.61 | -19.1% | COM | 28474P706 |
| VIDI | ETF SER SOLUTIONS | 141 | $5,553 | 0.0% | $39.38 | $39.21 | +1.0% | VIDEN EQUIT ETF | 26922A404 |
| CWI | SPDR INDEX SHS FDS | 1,292 | $51,874 | 0.0% | $40.15 | $31.49 | +28.3% | ST STR ACWI ETF | 78463X848 |
| SPXL | DIREXION SHARES ETF TRUST | 10 | $2,827 | 0.0% | $282.70 | $174.13 | +61.4% | DA 500 BU 3X ETF | 25459W862 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 215 | $868 | 0.0% | $4.04 | $11.05 | -63.8% | COM | 09259E108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100 | $11,623 | 0.0% | $116.23 * | $102.36 | +10.7% | COM | 01973R101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 665 | $1,986 | 0.0% | $2.99 | $3.48 | -14.1% | COM NEW | 92766K403 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 232 | $872 | 0.0% | $3.76 | $1.85 | +102.9% | COM | 00032Q104 |
| WTI | W & T OFFSHORE INC | 200 | $726 | 0.0% | $3.63 | $3.71 | -3.7% | COM | 92922P106 |
| ACA | ARCOSA INC | 66 | $9,669 | 0.0% | $146.50 | $83.52 | +75.0% | COM | 039653100 |
| BRC | BRADY CORP | 16 | $1,349 | 0.0% | $84.31 | $86.92 | -3.9% | CL A | 104674106 |
| TME | TENCENT MUSIC ENTMT GROUP | 130 | $1,010 | 0.0% | $7.77 * | $23.18 | -65.8% | SPON ADS | 88034P109 |
| SAVA | FILANA THERAPEUTICS INC | 400 | $384 | 0.0% | $0.96 | $48.91 | — | COM | 14817C107 |
| PLBY | PLAYBOY INC | 450 | $451 | 0.0% | $1.00 | $1.52 | -32.4% | COM | 72814P109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 50 | $624 | 0.0% | $12.48 * | $10.02 | +28.0% | CL A NEW | 37611X209 |
| AWR | AMER STATES WTR CO | 50 | $4,058 | 0.0% | $81.16 | $71.25 | +15.6% | COM | 029899101 |
| AKBA | AKEBIA THREAPEUTICS INC | 327 | $284 | 0.0% | $0.87 * | $1.19 | -22.8% | COM | 00972D105 |
| CCOR | LISTED FDS TR | 219 | $5,471 | 0.0% | $24.98 | $31.12 | -19.4% | CORE ALT FD | 53656F847 |
| PLAB | PHOTRONICS INC | 200 | $6,166 | 0.0% | $30.83 | $18.72 | +64.4% | COM | 719405102 |
| PAPL | PINEAPPLE FINANCIAL INC | 1,305 | $1,227 | 0.0% | $0.94 | $4.26 | -77.3% | COM SHS | 72303K405 |
| STRZ | STARZ ENTERTAINMENT CORP. | 14 | $320 | 0.0% | $22.86 * | $14.59 | +61.6% | COM | 855919106 |
| LOUP | INNOVATOR ETFS TRUST | 12 | $1,085 | 0.0% | $90.42 | $86.52 | +2.6% | INNOVATOR DEEPW | 45782C862 |
| GFF | GRIFFON CORP | 150 | $13,968 | 0.0% | $93.12 | $51.34 | +81.2% | COM | 398433102 |
| BRKR | BRUKER CORP | 72 | $4,461 | 0.0% | $61.96 * | $35.55 | +82.1% | COM | 116794108 |
| SEAT | VIVID SEATS INC | 35 | $133 | 0.0% | $3.80 | $23.58 | -83.6% | COM CL A | 92854T209 |
| SPRE | TIDAL TRUST I | 38 | $709 | 0.0% | $18.66 | $19.23 | -1.5% | SP FUNDS S&P GBL | 886364769 |
| GLIBK | LIBERTY CAP CORP | 58 | $1,361 | 0.0% | $23.47 | $37.80 | -38.6% | SER C GCI GROUP | 36164V800 |
| GXC | SPDR INDEX SHS FDS | 85 | $7,336 | 0.0% | $86.31 | $108.39 | -19.9% | SP CHINA ETF | 78463X400 |
| IPAY | AMPLIFY ETF TR | 100 | $4,649 | 0.0% | $46.49 | $46.99 | -1.5% | AMPLIFY DGTL PAY | 032108656 |
| KSA | ISHARES TR | 60 | $2,165 | 0.0% | $36.08 | $41.78 | -13.1% | MSCI SAUDI ARBIA | 46434V423 |
| RWR | SPDR SERIES TRUST | 10 | $1,042 | 0.0% | $104.20 | $103.08 | +1.8% | ST STR DOW REIT | 78464A607 |
| BNTX | BIONTECH SE | 32 | $3,097 | 0.0% | $96.78 | $100.75 | -2.4% | SPONSORED ADS | 09075V102 |
| QQQI | NEOS ETF TRUST | 190 | $10,600 | 0.0% | $55.79 | $52.64 | +5.5% | NASDAQ 100 HIGH | 78433H675 |
| NPO | ENPRO INC | 2 | $632 | 0.0% | $316.00 * | $263.26 | +16.3% | COM | 29355X107 |
| BF/B | BROWN FORMAN CORP | 562 | $14,606 | 0.0% | $25.99 | $31.40 | -16.6% | CL B | 115637209 |
| WCLD | WISDOMTREE TR | 10 | $415 | 0.0% | $41.50 * | $29.60 | +37.2% | CLOUD COMPUTNG | 97717Y691 |
| BLOK | AMPLIFY ETF TR | 60 | $3,688 | 0.0% | $61.47 | $38.52 | +58.9% | BLOCK TECHN ETF | 032108607 |
| NOV | NOV INC | 95 | $1,799 | 0.0% | $18.94 | $18.78 | -0.3% | COM | 62955J103 |
| INGR | INGREDION INC | 100 | $9,489 | 0.0% | $94.89 | $135.02 | -29.0% | COM | 457187102 |
| DCO | DUCOMMUN INC DEL | 4 | $688 | 0.0% | $172.00 | $141.19 | +21.5% | COM | 264147109 |
| DXC | DXC TECHNOLOGY CO | 34 | $396 | 0.0% | $11.65 * | $16.71 | -35.2% | COM | 23355L106 |
| ESGD | ISHARES TR | 1,198 | $122K | 0.0% | $101.95 | $81.14 | +27.0% | ESG AW MSCI EAFE | 46435G516 |
| MAGN | MAGNERA CORP | 107 | $1,208 | 0.0% | $11.29 | $20.46 | -44.6% | COM SHS | 55939A107 |
| GP | GREENPOWER MTR CO INC | 65 | $38 | 0.0% | $0.58 | $2.08 | -70.7% | COM | 39540E401 |
| GVA | GRANITE CONSTR INC | 2 | $234 | 0.0% | $117.00 | $130.33 | -11.1% | COM | 387328107 |
| CBON | VANECK ETF TRUST | 210 | $5,061 | 0.0% | $24.10 | $23.72 | +1.8% | CHINA BOND ETF | 92189F379 |
| BLCO | BAUSCH PLUS LOMB CORP | 200 | $3,250 | 0.0% | $16.25 * | $15.90 | +6.9% | COMMON SHARES | 071705107 |
| RXO | RXO INC | 10 | $214 | 0.0% | $21.40 * | $16.56 | +23.5% | COMMON STOCK | 74982T103 |
| SXI | STANDEX INTL CORP | 1 | $285 | 0.0% | $285.00 * | $250.88 | +8.8% | COM | 854231107 |
| CWH | CAMPING WORLD HLDGS INC | 25 | $125 | 0.0% | $5.00 | $19.72 | -74.5% | CL A | 13462K109 |
| PK | PARK HOTELS & RESORTS INC | 50 | $772 | 0.0% | $15.44 | $16.28 | — | COM | 700517105 |
| PL | PLANET LABS PBC | 4 | $65 | 0.0% | $16.25 | $36.97 | -55.7% | COM CL A | 72703X106 |
| CLRB | CELLECTAR BIOSCIENCES INC | 63 | $117 | 0.0% | $1.86 | $3.69 | -50.2% | COM NEW | 15117F880 |
| DGRE | WISDOMTREE TR | 65 | $2,624 | 0.0% | $40.37 | $30.07 | +34.7% | EM MKTS QTLY DIV | 97717W323 |
| HUMA | HUMACYTE INC | 326 | $164 | 0.0% | $0.50 | $1.96 | -73.6% | COM | 44486Q103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 116 | $264 | 0.0% | $2.28 * | $1.04 | +112.5% | COM NEW | 02451V309 |
| GEO | GEO GROUP INC | 120 | $3,694 | 0.0% | $30.78 | $13.94 | +118.5% | COM | 36162J106 |
| NFGC | NEW FOUND GOLD CORP | 22,225 | $35,335 | 0.0% | $1.59 * | $2.66 | -38.3% | COM | 64440N103 |
| GSBD | GOLDMAN SACHS BDC INC | 102 | $935 | 0.0% | $9.17 | $15.10 | -39.8% | SHS | 38147U107 |
| BALL | BALL CORP | 10 | $566 | 0.0% | $56.60 | $60.82 | -7.9% | COM | 058498106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3 | $103 | 0.0% | $34.33 * | $40.91 | -20.4% | COM | 928298108 |
| STIM | NEURONETICS INC | 59 | $131 | 0.0% | $2.22 * | $1.58 | +47.8% | COM | 64131A105 |
| CTM | CASTELLUM INC | 500 | $314 | 0.0% | $0.63 | $0.71 | -11.7% | COM NEW | 14838T204 |
| FINX | GLOBAL X FDS | 55 | $1,342 | 0.0% | $24.40 | $29.57 | -18.0% | FINTECH ETF | 37954Y814 |
| SDOG | ALPS ETF TR | 505 | $34,582 | 0.0% | $68.48 | $52.62 | +29.6% | SECTR DIV DOGS | 00162Q858 |
| BKSY | BLACKSKY TECHNOLOGY INC | 6 | $127 | 0.0% | $21.17 | $36.13 | -41.0% | CL A NEW | 09263B207 |
| JOB | GEE GROUP INC | 5,000 | $1,090 | 0.0% | $0.22 | $0.48 | -51.6% | COM | 36165A102 |
| BLES | NORTHERN LTS FD TR IV | 100 | $4,720 | 0.0% | $47.20 | $45.27 | +4.4% | INSPIRE GBL HOPE | 66538H658 |
| BOIL | PROSHARES TR II | 5 | $94 | 0.0% | $18.80 | $26.20 | — | ULTRA BLOOMBERG | 74347Y664 |
| FENC | FENNEC PHARMACEUTICALS INC | 29 | $337 | 0.0% | $11.62 * | $7.53 | +41.4% | COM | 31447P100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25 | $194 | 0.0% | $7.76 | $2.28 | — | COM SH BEN INT | 25525P107 |
| EHC | ENCOMPASS HEALTH CORP | 2 | $238 | 0.0% | $119.00 * | $113.66 | +6.9% | COM | 29261A100 |
| CRNC | CERENCE INC | 10 | $81 | 0.0% | $8.10 * | $11.68 | -32.9% | COM | 156727109 |
| RKDA | ARCADIA BIOSCIENCES INC | 70 | $19 | 0.0% | $0.27 | $1.04 | -73.0% | COM | 039014303 |
| ODC | OIL DRI CORP AMER | 3 | $274 | 0.0% | $91.33 | $79.97 | +13.3% | COM | 677864100 |
| CE | CELANESE CORP DEL | 30 | $1,325 | 0.0% | $44.17 | $92.83 | -52.2% | COM | 150870103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 600 | $12,354 | 0.0% | $20.59 | $22.40 | -7.7% | FTSE CHINA | 35473P819 |
| IPGP | IPG PHOTONICS CORP | 1 | $84 | 0.0% | $84.00 * | $78.12 | +0.2% | COM | 44980X109 |
| POWI | POWER INTEGRATIONS INC | 1 | $51 | 0.0% | $51.00 | $72.14 | -28.2% | COM | 739276103 |
| RMR | RMR GROUP INC | 11 | $198 | 0.0% | $18.00 | $16.12 | +12.2% | CL A | 74967R106 |
| JKS | JINKOSOLAR HLDG CO LTD | 4 | $37 | 0.0% | $9.25 * | $20.14 | -52.8% | SPONSORED ADR | 47759T100 |
| APT | ALPHA PRO TECH LTD | 40 | $203 | 0.0% | $5.08 | $4.53 | +13.0% | COM | 020772109 |
| — | GDL FD | 300 | $2,510 | 0.0% | $8.37 | $8.29 | — | COM SH BEN IT | 361570104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 66 | $8 | 0.0% | $0.12 | $0.89 | — | *W EXP 11/20/202 | 683712129 |
| ICU | SEASTAR MEDICAL HOLDING CORP | 22 | $82 | 0.0% | $3.73 * | $2.52 | +56.3% | COM NEW | 81256L302 |
| BMA | BANCO MACRO S A | 1 | $65 | 0.0% | $65.00 * | $57.65 | +16.1% | SPON ADR B | 05961W105 |
| RGR | STURM RUGER & CO INC | 4 | $174 | 0.0% | $43.50 * | $36.81 | +15.4% | COM | 864159108 |
| INUV | INUVO INC | 41 | $23 | 0.0% | $0.56 | $2.01 | -72.2% | COM | 46122W303 |
| STRA | STRATEGIC ED INC | 57 | $4,490 | 0.0% | $78.77 | $55.39 | +40.2% | COM | 86272C103 |
| CLH | CLEAN HARBORS INC | 1 | $313 | 0.0% | $313.00 | $216.74 | +43.1% | COM | 184496107 |
| BZUN | BAOZUN INC | 125 | $385 | 0.0% | $3.08 | $2.60 | +17.6% | SPONSORED ADR | 06684L103 |
| HUN | HUNTSMAN CORP | 11 | $95 | 0.0% | $8.64 * | $12.18 | -31.1% | COM | 447011107 |
| PMN | PROMIS NEUROSCIENCES INC | 5 | $46 | 0.0% | $9.20 * | $9.76 | +11.1% | COM SHS | 74346M505 |
| ATOS | ATOSSA THERAPEUTICS INC | 103 | $230 | 0.0% | $2.23 * | $6.33 | -69.2% | COM | 04962H704 |
| NNVC | NANOVIRICIDES INC | 260 | $326 | 0.0% | $1.25 | $1.78 | -27.0% | COM | 630087302 |
| SIVR | ABRDN SILVER ETF TRUST | 12 | $694 | 0.0% | $57.83 | $79.79 | -28.2% | PHYSCL SILVR SHS | 003264108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15 | $19 | 0.0% | $1.27 | $5.13 | -76.0% | COM | 01438T106 |
| ISOU | ISOENERGY LTD | 16 | $141 | 0.0% | $8.81 | $9.68 | -8.1% | COM NEW | 46500E867 |
| IWC | ISHARES TR | 1 | $185 | 0.0% | $185.00 | $115.27 | +60.3% | MICRO-CAP ETF | 464288869 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 125 | $576 | 0.0% | $4.61 | $4.33 | +6.1% | COM | 44045A102 |
| ADNT | ADIENT PLC | 23 | $404 | 0.0% | $17.57 * | $23.02 | -26.8% | ORD SHS | G0084W101 |
| WOLF | WOLFSPEED INC | 1 | $31 | 0.0% | $31.00 * | $43.53 | -35.4% | COMMON STOCK | 97785W106 |
| BATT | AMPLIFY ETF TR | 13 | $185 | 0.0% | $14.23 | $9.21 | +55.2% | AMPLIFY LITHIUM | 032108805 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 66 | $5 | 0.0% | $0.08 | $0.51 | — | *W EXP 11/20/202 | 683712137 |
| VSAT | VIASAT INC | 1 | $70 | 0.0% | $70.00 | $66.21 | +6.3% | COM | 92552V100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1 | $36 | 0.0% | $36.00 * | $42.00 | -11.3% | SPONSORED ADR | 399909100 |
| FULT | FULTON FINL CORP PA | 6 | $135 | 0.0% | $22.50 | $17.12 | +31.7% | COM | 360271100 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 66 | $5 | 0.0% | $0.08 | $0.39 | — | *W EXP 11/20/202 | 683712145 |
| MJ | AMPLIFY ETF TR | 16 | $394 | 0.0% | $24.63 | $23.80 | +4.3% | ALTRNTV HARV ETF | 032108474 |
| BCTX | BRIACELL THERAPEUTICS CORP | 19 | $78 | 0.0% | $4.11 * | $10.51 | -59.3% | COM | 107930307 |
| VC | VISTEON CORP | 1 | $88 | 0.0% | $88.00 | $94.62 | -8.4% | COM NEW | 92839U206 |
| BODI | THE BEACHBODY COMPANY INC | 2 | $9 | 0.0% | $4.50 * | $4.27 | +10.3% | COM CL A NEW | 073463309 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 100 | $84 | 0.0% | $0.84 * | $0.07 | +7.1% | USD ORD SHS | G5214E103 |
| ARQQ | ARQIT QUANTUM INC | 2 | $47 | 0.0% | $23.50 * | $18.83 | +27.8% | COM NEW | G0567U127 |
| SBRA | SABRA HEALTH CARE REIT INC | 21 | $404 | 0.0% | $19.24 | $19.38 | — | COM | 78573L106 |
| ATLX | ATLAS LITHIUM CORP | 8 | $20 | 0.0% | $2.50 | $9.50 | -73.5% | COM NEW | 105861306 |
| OVID | OVID THERAPEUTICS INC | 30 | $73 | 0.0% | $2.43 * | $1.04 | +138.3% | COM | 690469101 |
| ASPN | ASPEN AEROGELS INC | 15 | $83 | 0.0% | $5.53 | $3.37 | +62.6% | COM | 04523Y105 |
| ULST | SSGA ACTIVE ETF TR | 38 | $1,525 | 0.0% | $40.13 | $40.41 | -0.4% | ST STR UL BD ETF | 78467V707 |
| — | GABELLI HEALTHCARE & WELLNES | 160 | $1,506 | 0.0% | $9.41 | $9.24 | — | SHS | 36246K103 |
| ACET | ADICET BIO INC | 3 | $20 | 0.0% | $6.67 * | $7.88 | -9.4% | COM NEW | 007002207 |
| CHCO | CITY HLDG CO | 1 | $141 | 0.0% | $141.00 | $107.05 | +30.0% | COM | 177835105 |
| GBIL | GOLDMAN SACHS ETF TR | 115 | $11,505 | 0.0% | $100.04 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| SCHO | SCHWAB STRATEGIC TR | 27 | $643 | 0.0% | $23.81 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| HAIN | HAIN CELESTIAL GROUP INC | 80 | $41 | 0.0% | $0.51 | $30.62 | -98.4% | COM | 405217100 |
| ETSY | ETSY INC | 160 | $11,660 | 0.0% | $72.88 | $60.32 | +18.5% | COM | 29786A106 |
| KEX | KIRBY CORP | 2 | $267 | 0.0% | $133.50 | $116.11 | +13.0% | COM | 497266106 |
| FCOM | FIDELITY COVINGTON TRUST | 70 | $4,994 | 0.0% | $71.34 | $72.45 | -0.6% | MSCI COMMNTN SVC | 316092873 |
| PRQR | PROQR THRAPEUTICS N V | 40 | $65 | 0.0% | $1.63 | $1.88 | -11.5% | SHS EURO | N71542109 |
| OTLY | OATLY GROUP AB | 5 | $52 | 0.0% | $10.40 * | $10.83 | +0.8% | SPONSORED ADS | 67421J207 |
| TGTX | TG THERAPEUTICS INC | 37 | $1,987 | 0.0% | $53.70 * | $40.93 | +36.3% | COM | 88322Q108 |
| TDC | TERADATA CORP DEL | 1 | $30 | 0.0% | $30.00 * | $21.52 | +34.0% | COM | 88076W103 |
| AMTX | AEMETIS INC | 27 | $47 | 0.0% | $1.74 | $2.80 | -36.5% | COM NEW | 00770K202 |
| XRTX | XORTX THERAPEUTICS INC | 9 | $15 | 0.0% | $1.67 | $2.11 | — | COM | 98420Q405 |
| KODK | EASTMAN KODAK CO | 7 | $69 | 0.0% | $9.86 * | $10.97 | -12.9% | COM NEW | 277461406 |
| SSL | SASOL LTD | 1 | $14 | 0.0% | $14.00 | $8.73 | +58.3% | SPONSORED ADR | 803866300 |
| WWR | WESTWATER RES INC | 213 | $108 | 0.0% | $0.51 | $0.77 | -32.9% | COM NEW | 961684206 |
| GEVO | GEVO INC | 20 | $26 | 0.0% | $1.30 | $1.20 | +9.7% | COM PAR | 374396406 |
| CNVS | CINEVERSE CORP | 3 | $6 | 0.0% | $2.00 | $2.41 | -17.0% | COM CL A | 172406308 |
| MVST | MICROVAST HOLDINGS INC | 5 | $3 | 0.0% | $0.60 | $0.45 | +42.4% | COM | 59516C106 |
| SRCE | 1ST SOURCE CORP | 1 | $86 | 0.0% | $86.00 | $53.00 | — | COM | 336901103 |
| CHAT | TIDAL TRUST II | 12 | $1,119 | 0.0% | $93.25 | $85.54 | +7.5% | ROUNDHILL GENER | 88636J600 |
| THD | ISHARES INC | 4 | $283 | 0.0% | $70.75 | $61.70 | +14.3% | MSCI THAILND ETF | 464286624 |
| BNGO | BIONANO GENOMICS INC | 5 | $8 | 0.0% | $1.60 | $5.51 | -71.7% | COM | 09075F404 |
| CANF | CAN FITE BIOFARMA LTD | 1 | $2 | 0.0% | $2.00 * | $4.13 | -46.8% | SPONSORED ADR | 13471N409 |
| DTIL | PRECISION BIOSCIENCES INC | 1 | $6 | 0.0% | $6.00 * | $4.61 | +35.6% | COM NEW | 74019P207 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 1 | $40 | 0.0% | $40.00 | $42.26 | -5.7% | NORTH AMRCN PIPE | 890930308 |
| IYM | ISHARES TR | 1 | $177 | 0.0% | $177.00 | $143.81 | +23.9% | U.S. BAS MTL ETF | 464287838 |
| XOS | XOS INC | 7 | $22 | 0.0% | $3.14 | $3.19 | -0.2% | COM | 98423B306 |
| FRAF | FRANKLIN FINL SVCS CORP | 1 | $62 | 0.0% | $62.00 | $57.78 | +7.0% | COM | 353525108 |
| CVBF | CVB FINL CORP | 1 | $22 | 0.0% | $22.00 | $15.47 | +39.7% | COM | 126600105 |
| XRXDW | XEROX HOLDINGS CORP | 125 | $37 | 0.0% | $0.30 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| KSCP | KNIGHTSCOPE INC | 1 | $1 | 0.0% | $1.00 * | $2.83 | -72.6% | CL A NEW | 49907V201 |
| LNZA | LANZATECH GLOBAL INC | 1 | $6 | 0.0% | $6.00 * | $28.70 | -80.1% | COM NEW | 51655R200 |
| NBTB | NBT BANCORP INC | 1 | $51 | 0.0% | $51.00 | $36.15 | +38.8% | COM | 628778102 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 2 | $104 | 0.0% | $52.00 | $48.67 | +6.7% | FOCUSED DYNAMIC | 35473P421 |
| CVLT | COMMVAULT SYS INC | 2 | $295 | 0.0% | $147.50 | $134.42 | +11.5% | COM | 204166102 |
| SBFM | SUNSHINE BIOPHARMA INC | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COM | 867781809 |
| JZXN | JIUZI HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | $2.00 | — | SHS NEW | G51400151 |
| IQST | IQSTEL INC | 1 | $1 | 0.0% | $1.00 * | $10.41 | -89.9% | COM NEW | 46265G206 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN | 1 | $1 | 0.0% | $1.00 | $1.68 | -42.6% | COM SHS | 18452H305 |
| OCSL | OAKTREE SPECIALTY LENDING | 1 | $12 | 0.0% | $12.00 | $20.01 | -40.5% | COM | 67401P405 |