Location: TORONTO, A6
CIK: 0002115120 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 20, 2026
Total Value: $2.186B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 731,069 | $329M | 15.0% | $443.29 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,035,107 | $193M | 8.8% | $186.13 | 0.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 1,410,094 | $111M | 5.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 446,305 | $103M | 4.7% | $228.79 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 268,123 | $83.92M | 3.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 2,173,764 | $73.63M | 3.4% | $32.42 | 0.0% | COM | 136385101 |
| QQQ | INVESCO QQQ TR | 118,767 | $72.96M | 3.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 1,269,289 | $60.74M | 2.8% | $47.11 | 0.0% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,074 | $59.35M | 2.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 319,743 | $54.51M | 2.5% | $153.57 | 0.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 707,198 | $52.16M | 2.4% | $67.98 | 0.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 503,859 | $47.49M | 2.2% | $84.44 | 0.0% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 66,613 | $45.42M | 2.1% | $681.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 153,039 | $41.61M | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 301,031 | $39.09M | 1.8% | $126.63 | 0.0% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 67,852 | $32.81M | 1.5% | $500.58 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 98,070 | $32.37M | 1.5% | $337.21 | 0.0% | COM | 91324P102 |
| ACWI | ISHARES TR | 222,800 | $31.52M | 1.4% | $141.48 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 349,958 | $31.31M | 1.4% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| TRP | TC ENERGY CORP | 517,830 | $28.51M | 1.3% | $53.35 | 0.0% | COM | 87807B107 |
| META | META PLATFORMS INC | 37,061 | $24.46M | 1.1% | $667.32 | 0.0% | CL A | 30303M102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 260,539 | $23.62M | 1.1% | $85.80 | 0.0% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 582,753 | $22.2M | 1.0% | $38.46 | 0.0% | COM | 706327103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,016 | $20.09M | 0.9% | $181.03 | 0.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 85,220 | $18.25M | 0.8% | $224.60 | 0.0% | COM | 007903107 |
| TU | TELUS CORPORATION | 1,263,902 | $16.66M | 0.8% | $14.08 | 0.0% | COM | 87971M103 |
| — | FLUENCE ENERGY INC | 13,700,000 | $16.62M | 0.8% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| BN | BROOKFIELD CORP | 332,889 | $15.28M | 0.7% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 41,522 | $14.37M | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| EFAV | ISHARES TR | 162,147 | $13.99M | 0.6% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| SLF | SUN LIFE FINANCIAL INC. | 211,161 | $13.18M | 0.6% | $60.42 | 0.0% | COM | 866796105 |
| EMA | EMERA INC | 264,474 | $13.03M | 0.6% | $48.31 | 0.0% | COM | 290876101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 465,393 | $12.58M | 0.6% | $27.02 | — | PARTNERSHIP UNIT | G16258108 |
| CNI | CANADIAN NATL RY CO | 125,667 | $12.43M | 0.6% | $96.14 | 0.0% | COM | 136375102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 340,130 | $11.82M | 0.5% | $34.76 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO INC | 104,944 | $11.05M | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 47,899 | $10.83M | 0.5% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| CSCO | CISCO SYS INC | 138,128 | $10.64M | 0.5% | $73.79 | 0.0% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 169,225 | $10.45M | 0.5% | $58.85 | 0.0% | COM | 67077M108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 165,165 | $9.833M | 0.4% | $59.53 | — | TR UNIT NEW | 387437205 |
| SHOP | SHOPIFY INC | 60,775 | $9.785M | 0.4% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| EWJ | ISHARES INC | 120,355 | $9.717M | 0.4% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| EELV | INVESCO EXCH TRADED FD TR II | 338,924 | $9.297M | 0.4% | $27.43 | — | S&P EMRNG MKTS | 46138E297 |
| APP | APPLOVIN CORP | 13,500 | $9.097M | 0.4% | $630.10 | 0.0% | COM CL A | 03831W108 |
| SU | SUNCOR ENERGY INC NEW | 202,706 | $8.997M | 0.4% | $42.26 | 0.0% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 62,160 | $8.908M | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 320,000 | $8.778M | 0.4% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| CVE | CENOVUS ENERGY INC | 513,267 | $8.685M | 0.4% | $17.37 | 0.0% | COM | 15135U109 |
| LAZ | LAZARD INC | 176,526 | $8.574M | 0.4% | $49.90 | 0.0% | COM | 52110M109 |
| MFC | MANULIFE FINL CORP | 230,917 | $8.386M | 0.4% | $33.94 | 0.0% | COM | 56501R106 |
| BCE | BCE INC | 350,216 | $8.354M | 0.4% | $23.04 | 0.0% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 30,577 | $8.206M | 0.4% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 85,154 | $8.182M | 0.4% | $97.14 | 0.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 23,245 | $7.793M | 0.4% | $335.27 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 8,858 | $7.638M | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| TLN | TALEN ENERGY CORP | 20,269 | $7.598M | 0.3% | $388.68 | 0.0% | COM | 87422Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 107,443 | $7.329M | 0.3% | $68.91 | 0.0% | COM | 76131D103 |
| EFXT | ENERFLEX LTD | 457,349 | $7.051M | 0.3% | $13.30 | 0.0% | COM | 29269R105 |
| RCI | ROGERS COMMUNICATIONS INC | 183,851 | $6.94M | 0.3% | $37.48 | 0.0% | CL B | 775109200 |
| AZN | ASTRAZENECA PLC | 73,490 | $6.756M | 0.3% | $91.93 | — | SPONSORED ADR | 046353108 |
| TAC | TRANSALTA CORP | 509,253 | $6.441M | 0.3% | $14.93 | 0.0% | COM | 89346D107 |
| CCJ | CAMECO CORP | 70,282 | $6.436M | 0.3% | $89.94 | 0.0% | COM | 13321L108 |
| NFLX | NETFLIX INC | 66,448 | $6.23M | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| — | ECHOSTAR CORP | 1,841,577 | $6.155M | 0.3% | $3.34 | — | NOTE 3.875%11/3 | 278768AB2 |
| SOBO | SOUTH BOW CORP | 222,293 | $6.114M | 0.3% | $27.16 | 0.0% | COM | 83671M105 |
| KO | COCA COLA CO | 83,355 | $5.827M | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,449 | $5.343M | 0.2% | $107.08 | 0.0% | COM | 962879102 |
| IHRT | IHEARTMEDIA INC | 1,270,000 | $5.283M | 0.2% | $3.74 | 0.0% | COM CL A | 45174J509 |
| GOOG | ALPHABET INC | 15,745 | $4.941M | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,730 | $4.91M | 0.2% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| HPP | HUDSON PAC PPTYS INC | 437,601 | $4.739M | 0.2% | $10.83 | — | COM | 444097406 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 137,493 | $4.631M | 0.2% | $33.68 | — | FTSE UNTD KGDM | 35473P678 |
| IWM | ISHARES TR | 18,584 | $4.575M | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLOOM ENERGY CORP | 1,000,000 | $4.271M | 0.2% | $4.27 | — | NOTE 3.000% 6/0 | 093712AM9 |
| JPM | JPMORGAN CHASE & CO. | 13,190 | $4.251M | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| KGC | KINROSS GOLD CORP | 135,000 | $3.802M | 0.2% | $25.98 | 0.0% | COM | 496902404 |
| LQD | ISHARES TR | 33,810 | $3.726M | 0.2% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| SIL | GLOBAL X FDS | 40,773 | $3.405M | 0.2% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| FTS | FORTIS INC | 64,396 | $3.348M | 0.2% | $50.83 | 0.0% | COM | 349553107 |
| DBRG | DIGITALBRIDGE GROUP INC | 209,895 | $3.22M | 0.1% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| SGOV | ISHARES TR | 31,793 | $3.191M | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| BABA | ALIBABA GROUP HLDG LTD | 21,179 | $3.104M | 0.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| XFIV | BONDBLOXX ETF TRUST | 53,642 | $2.654M | 0.1% | $49.47 | — | BLOOMBERG FVE YR | 09789C838 |
| ARI | APOLLO COML REAL EST FIN INC | 247,178 | $2.393M | 0.1% | $9.68 | — | COM | 03762U105 |
| FOA | FINANCE OF AMERICA COMPAN | 96,021 | $2.325M | 0.1% | $22.77 | 0.0% | CL A NEW | 31738L206 |
| AGG | ISHARES TR | 22,671 | $2.264M | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,625 | $2.215M | 0.1% | $49.64 | — | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,596 | $2.177M | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| SKE | SKEENA RES LTD NEW | 89,170 | $2.118M | 0.1% | $19.72 | 0.0% | COM | 83056P715 |
| GPMT | GRANITE PT MTG TR INC | 867,675 | $2.082M | 0.1% | $2.40 | — | COM STK | 38741L107 |
| B | BARRICK MNG CORP | 45,649 | $1.992M | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| PPTA | PERPETUA RESOURCES CORP | 74,260 | $1.798M | 0.1% | $24.60 | 0.0% | COM | 714266103 |
| GIB | CGI INC | 18,829 | $1.739M | 0.1% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 14,354 | $1.727M | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| STN | STANTEC INC | 17,732 | $1.673M | 0.1% | $94.37 | — | COM | 85472N109 |
| LIT | GLOBAL X FDS | 24,600 | $1.596M | 0.1% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 22,600 | $1.566M | 0.1% | $69.31 | — | ROBO GLB ETF | 301505707 |
| CIFR | CIPHER MINING INC | 105,572 | $1.558M | 0.1% | $17.65 | 0.0% | COM | 17253J106 |
| — | ANYWHERE REAL ESTATE INC | 110,000 | $1.558M | 0.1% | $14.16 | — | COM | 75605Y106 |
| XSVN | BONDBLOXX ETF TRUST | 32,025 | $1.538M | 0.1% | $48.02 | — | BLOOMBERG SEVEN | 09789C820 |
| V | VISA INC | 4,003 | $1.404M | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,045 | $1.403M | 0.1% | $73.60 | 0.0% | COM | 13646K108 |
| USMV | ISHARES TR | 14,453 | $1.361M | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 250 | $1.339M | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 3,970 | $1.299M | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| FRO | FRONTLINE PLC | 55,775 | $1.217M | 0.1% | $23.37 | 0.0% | COM | M46528101 |
| WULF | TERAWULF INC | 98,297 | $1.129M | 0.1% | $13.40 | 0.0% | COM | 88080T104 |
| WM | WASTE MGMT INC DEL | 5,123 | $1.126M | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 8,777 | $1.12M | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| SOC | SABLE OFFSHORE CORP | 119,558 | $1.078M | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| IMO | IMPERIAL OIL LTD | 11,598 | $1.002M | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| ICOP | ISHARES TR | 22,477 | $996K | 0.0% | $44.31 | — | COPPER & METALS | 46436E189 |
| SARK | INVESTMENT MANAGERS SER TR I | 32,619 | $982K | 0.0% | $30.09 | — | TRADR 1X SHORT | 46144X131 |
| CAT | CATERPILLAR INC | 1,683 | $964K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,632 | $932K | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $881K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| XONE | BONDBLOXX ETF TRUST | 17,708 | $877K | 0.0% | $49.53 | — | BLOOMBERG ONE YR | 09789C861 |
| TXN | TEXAS INSTRS INC | 4,947 | $858K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,757 | $817K | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| ATS | ATS CORPORATION | 28,802 | $793K | 0.0% | $26.71 | 0.0% | COM | 00217Y104 |
| IONQ | IONQ INC | 17,482 | $784K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| AMT | AMERICAN TOWER CORP NEW | 4,221 | $741K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| MKTX | MARKETAXESS HLDGS INC | 4,054 | $735K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| BTAL | AGF INVTS TR | 51,227 | $728K | 0.0% | $14.22 | — | US MARKET NETRL | 00110G408 |
| NET | CLOUDFLARE INC | 3,655 | $721K | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| CRL | CHARLES RIV LABS INTL INC | 3,501 | $698K | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| RKT | ROCKET COS INC | 34,325 | $664K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| CPT | CAMDEN PPTY TR | 6,028 | $664K | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| AR | ANTERO RESOURCES CORP | 18,718 | $645K | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| PEP | PEPSICO INC | 4,401 | $632K | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| EQIX | EQUINIX INC | 768 | $588K | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD | 3,427 | $581K | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| SNOW | SNOWFLAKE INC | 2,604 | $571K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 649 | $570K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| BWZ | SPDR SERIES TRUST | 20,594 | $562K | 0.0% | $27.31 | — | BLOOMBERG SHORT | 78464A334 |
| WCN | WASTE CONNECTIONS INC | 3,050 | $534K | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| — | CENTURY ALUM CO | 250,000 | $526K | 0.0% | $2.10 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| GEV | GE VERNOVA INC | 800 | $523K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,657 | $522K | 0.0% | $48.97 | — | SOLAR ETF | 46138G706 |
| DLR | DIGITAL RLTY TR INC | 3,276 | $507K | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| VST | VISTRA CORP | 3,000 | $484K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| EOG | EOG RES INC | 4,490 | $471K | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| PSA | PUBLIC STORAGE OPER CO | 1,801 | $467K | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| AQN | ALGONQUIN PWR UTILS CORP | 75,578 | $465K | 0.0% | $5.94 | 0.0% | COM | 015857105 |
| NNN | NNN REIT INC | 11,707 | $464K | 0.0% | $39.63 | — | COM | 637417106 |
| BLK | BLACKROCK INC | 429 | $459K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,048 | $451K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| SJB | PROSHARES TR | 28,846 | $440K | 0.0% | $15.26 | — | SHRT HGH YIELD | 74347R131 |
| UMMA | LISTED FDS TR | 14,593 | $431K | 0.0% | $29.55 | — | WAHED DOW JONES | 53656F268 |
| ORCL | ORACLE CORP | 2,162 | $421K | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 707 | $403K | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| HLAL | LISTED FDS TR | 6,413 | $398K | 0.0% | $62.00 | — | WAHED FTSE ETF | 53656F607 |
| RDDT | REDDIT INC | 1,666 | $383K | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 835 | $379K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| WELL | WELLTOWER INC | 2,036 | $378K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 2,200 | $356K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| GLD | SPDR GOLD TR | 878 | $348K | 0.0% | $396.26 | — | GOLD SHS | 78463V107 |
| TRNO | TERRENO RLTY CORP | 5,923 | $348K | 0.0% | $58.71 | — | COM | 88146M101 |
| RKLB | ROCKET LAB CORP | 4,600 | $321K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| CEG | CONSTELLATION ENERGY CORP | 900 | $318K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| VICI | VICI PPTYS INC | 11,197 | $315K | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 646 | $312K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,455 | $312K | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| SPGI | S&P GLOBAL INC | 573 | $299K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 513 | $291K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 2,393 | $287K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| CRM | SALESFORCE INC | 1,074 | $285K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| VTR | VENTAS INC | 3,362 | $260K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 3,150 | $253K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| LDI | LOANDEPOT INC | 120,000 | $248K | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| MAR | MARRIOTT INTL INC NEW | 800 | $248K | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,500 | $247K | 0.0% | $12.06 | — | SUB VTG SHS | 53229C107 |
| EME | EMCOR GROUP INC | 400 | $245K | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| MAA | MID-AMER APT CMNTYS INC | 1,713 | $238K | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| SNDK | SANDISK CORP | 1,000 | $237K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| SERV | SERVE ROBOTICS INC | 22,804 | $237K | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| XLV | SELECT SECTOR SPDR TR | 1,494 | $231K | 0.0% | $154.77 | — | STATE STREET HEA | 81369Y209 |
| U | UNITY SOFTWARE INC | 5,215 | $230K | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,393 | $230K | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MU | MICRON TECHNOLOGY INC | 800 | $228K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| SUI | SUN CMNTYS INC | 1,837 | $228K | 0.0% | $123.91 | — | COM | 866674104 |
| AON | AON PLC | 642 | $227K | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| ASTS | AST SPACEMOBILE INC | 2,891 | $210K | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| FNV | FRANCO NEV CORP | 1,000 | $207K | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| DEM | WISDOMTREE TR | 4,398 | $204K | 0.0% | $46.43 | — | EMER MKT HIGH FD | 97717W315 |
| XEL | XCEL ENERGY INC | 2,682 | $198K | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 180 | $193K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| RJF | RAYMOND JAMES FINL INC | 1,200 | $193K | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| FDX | FEDEX CORP | 639 | $185K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INC | 2,061 | $183K | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| ABBV | ABBVIE INC | 754 | $172K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,534 | $162K | 0.0% | $64.01 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 470 | $162K | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 2,921 | $160K | 0.0% | $54.76 | — | STATE STREET FIN | 81369Y605 |
| ETHA | ISHARES ETHEREUM TR | 6,965 | $156K | 0.0% | $22.43 | — | SHS | 46438R105 |
| HYEM | VANECK ETF TRUST | 7,859 | $155K | 0.0% | $19.75 | — | EMERGING MRKT HI | 92189F353 |
| VZ | VERIZON COMMUNICATIONS INC | 3,781 | $154K | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| ONDS | ONDAS HLDGS INC | 15,232 | $149K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| DUK | DUKE ENERGY CORP NEW | 1,216 | $143K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| COPX | GLOBAL X FDS | 1,954 | $140K | 0.0% | $71.67 | — | GLOBAL X COPPER | 37954Y830 |
| HUT | HUT 8 CORP | 3,000 | $138K | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| IXN | ISHARES TR | 1,290 | $135K | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 635 | $131K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 3,547 | $130K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| TLT | ISHARES TR | 1,450 | $126K | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 1,442 | $124K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,613 | $122K | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| BE | BLOOM ENERGY CORP | 1,400 | $122K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| SPTL | SPDR SERIES TRUST | 4,500 | $119K | 0.0% | $26.46 | — | STATE STREET SPD | 78464A664 |
| FLNC | FLUENCE ENERGY INC | 6,000 | $119K | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| PATH | UIPATH INC | 7,043 | $115K | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| TRI | THOMSON REUTERS CORP | 830 | $110K | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| HON | HONEYWELL INTL INC | 560 | $109K | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,300 | $109K | 0.0% | $33.06 | — | PHYSICAL GOLD TR | 85207H104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,751 | $106K | 0.0% | $60.61 | — | COM | 29472R108 |
| TFII | TFI INTL INC | 1,000 | $103K | 0.0% | $93.07 | 0.0% | COM | 87241L109 |
| AVNT | AVIENT CORPORATION | 3,268 | $102K | 0.0% | $30.73 | 0.0% | COM | 05368V106 |
| LIN | LINDE PLC | 223 | $95,076 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 984 | $93,106 | 0.0% | $94.62 | — | COM | 78377T107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 482 | $92,332 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 1,325 | $88,060 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 113 | $87,219 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| NVS | NOVARTIS AG | 594 | $81,889 | 0.0% | $137.86 | — | SPONSORED ADR | 66987V109 |
| BEAM | BEAM THERAPEUTICS INC | 2,894 | $80,193 | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| CB | CHUBB LIMITED | 255 | $79,593 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 2,566 | $76,698 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| SCCO | SOUTHERN COPPER CORP | 532 | $76,299 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| XLC | SELECT SECTOR SPDR TR | 642 | $75,557 | 0.0% | $117.69 | — | STATE STREET COM | 81369Y852 |
| CAE | CAE INC | 2,433 | $73,989 | 0.0% | $28.05 | 0.0% | COM | 124765108 |
| WMT | WALMART INC | 642 | $71,525 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 598 | $71,389 | 0.0% | $119.38 | — | STATE STREET CON | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 354 | $65,674 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 1,180 | $64,900 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| BWX | SPDR SERIES TRUST | 2,794 | $62,586 | 0.0% | $22.40 | — | BLOOMBERG INTL T | 78464A516 |
| SO | SOUTHERN CO | 700 | $61,040 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 1,131 | $57,432 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| NKE | NIKE INC | 900 | $57,339 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| JEF | JEFFERIES FINL GROUP INC | 850 | $52,675 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,307 | $48,424 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| ARKK | ARK ETF TR | 611 | $47,029 | 0.0% | $76.97 | — | INNOVATION ETF | 00214Q104 |
| SDGR | SCHRODINGER INC | 2,612 | $46,703 | 0.0% | $18.96 | 0.0% | COM | 80810D103 |
| IAUX/WS | I-80 GOLD CORP | 50,000 | $46,000 | 0.0% | $0.92 | — | *W EXP 11/16/202 | 44955L155 |
| CME | CME GROUP INC | 167 | $45,604 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| DPRO | DRAGANFLY INC. | 6,365 | $42,771 | 0.0% | $8.44 | 0.0% | COM | 26142Q304 |
| EQX | EQUINOX GOLD CORP | 3,000 | $42,025 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| MET | METLIFE INC | 500 | $39,470 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| SNY | SANOFI SA | 738 | $35,763 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| EWS | ISHARES INC | 1,288 | $35,407 | 0.0% | $27.49 | — | MSCI SINGPOR ETF | 46434G780 |
| REM | ISHARES TR | 1,595 | $35,250 | 0.0% | $22.10 | — | MORTGE REL ETF | 46435G342 |
| IREN | IREN LIMITED | 900 | $33,993 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ODV | OSISKO DEVELOPMENT CORP | 10,000 | $33,879 | 0.0% | $3.44 | 0.0% | COM NEW | 68828E809 |
| RGLD | ROYAL GOLD INC | 150 | $33,344 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| COF | CAPITAL ONE FINL CORP | 135 | $32,719 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 100 | $30,563 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,200 | $28,367 | 0.0% | $23.64 | — | PHYSICAL SILVER | 85207K107 |
| MELI | MERCADOLIBRE INC | 14 | $28,200 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| MLPX | GLOBAL X FDS | 450 | $27,117 | 0.0% | $60.26 | — | GLB X MLP ENRG I | 37954Y293 |
| SPLV | INVESCO EXCH TRADED FD TR II | 379 | $27,064 | 0.0% | $71.41 | — | S&P500 LOW VOL | 46138E354 |
| EWU | ISHARES TR | 579 | $25,412 | 0.0% | $43.89 | — | MSCI UK ETF NEW | 46435G334 |
| ABT | ABBOTT LABS | 200 | $25,058 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 141 | $25,032 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 362 | $24,337 | 0.0% | $67.23 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 952 | $23,657 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| AXON | AXON ENTERPRISE INC | 41 | $23,285 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| CBON | VANECK ETF TRUST | 977 | $22,188 | 0.0% | $22.71 | — | CHINA BOND ETF | 92189F379 |
| AER | AERCAP HOLDINGS NV | 150 | $21,552 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| GM | GENERAL MTRS CO | 264 | $21,471 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| SMH | VANECK ETF TRUST | 59 | $21,243 | 0.0% | $360.05 | — | SEMICONDUCTR ETF | 92189F676 |
| CPRT | COPART INC | 520 | $20,358 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| SE | SEA LTD | 159 | $20,271 | 0.0% | $127.49 | — | SPONSORD ADS | 81141R100 |
| RBA | RB GLOBAL INC | 201 | $20,268 | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| KD | KYNDRYL HLDGS INC | 756 | $20,079 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 70 | $19,523 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 410 | $18,874 | 0.0% | $45.58 | 0.0% | CL A EXCHANGEAB | G17434104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62 | $17,808 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 100 | $17,105 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| ADBE | ADOBE INC | 48 | $16,792 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 831 | $16,387 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $16,266 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 194 | $15,396 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| DDOG | DATADOG INC | 113 | $15,366 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 426 | $15,075 | 0.0% | $35.39 | — | UNIT LTD L P | G16234109 |
| CBOE | CBOE GLOBAL MKTS INC | 60 | $15,063 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 182 | $14,866 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 278 | $14,689 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| CWB | SPDR SERIES TRUST | 160 | $14,254 | 0.0% | $89.09 | — | STATE STREET SPD | 78464A359 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 365 | $14,085 | 0.0% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| KMI | KINDER MORGAN INC DEL | 500 | $13,740 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 18 | $13,561 | 0.0% | $753.39 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 29 | $13,532 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 154 | $13,463 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| ACGL | ARCH CAP GROUP LTD | 140 | $13,429 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| VAL | VALARIS LTD | 261 | $13,152 | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 267 | $12,971 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39 | $12,815 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| NEM | NEWMONT CORP | 128 | $12,781 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| DOX | AMDOCS LTD | 153 | $12,320 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| CAH | CARDINAL HEALTH INC | 59 | $12,125 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| EPAM | EPAM SYS INC | 59 | $12,085 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| BKR | BAKER HUGHES COMPANY | 263 | $11,977 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| AFRM | AFFIRM HLDGS INC | 158 | $11,758 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| NOW | SERVICENOW INC | 75 | $11,486 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| DEO | DIAGEO PLC | 131 | $11,300 | 0.0% | $86.26 | — | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC | 59 | $10,748 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| PFE | PFIZER INC | 416 | $10,358 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| EWI | ISHARES INC | 191 | $10,348 | 0.0% | $54.18 | — | MSCI ITALY ETF | 46434G830 |
| CTVA | CORTEVA INC | 153 | $10,256 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 26 | $10,128 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| IOT | SAMSARA INC | 284 | $10,065 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| ICVT | ISHARES TR | 100 | $9,843 | 0.0% | $98.43 | — | CONV BD ETF | 46435G102 |
| ASML | ASML HOLDING N V | 9 | $9,620 | 0.0% | $1068.89 | — | N Y REGISTRY SHS | N07059210 |
| BBUC | BROOKFIELD BUSINESS CORP | 264 | $9,434 | 0.0% | $35.02 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 400 | $9,332 | 0.0% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| MICC | MAGNUM ICE CREAM CO NV | 588 | $9,314 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| MCK | MCKESSON CORP | 11 | $9,021 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| LI | LI AUTO INC | 525 | $8,888 | 0.0% | $16.93 | — | SPONSORED ADS | 50202M102 |
| CSGP | COSTAR GROUP INC | 132 | $8,874 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| XLI | SELECT SECTOR SPDR TR | 57 | $8,838 | 0.0% | $155.05 | — | STATE STREET IND | 81369Y704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 57 | $8,716 | 0.0% | $152.91 | — | NASDQ CLN EDGE | 33737A108 |
| VLTO | VERALTO CORP | 87 | $8,679 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| EVRG | EVERGY INC | 118 | $8,554 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 186 | $8,444 | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| FLEX | FLEX LTD | 132 | $7,973 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| IXUS | ISHARES TR | 93 | $7,870 | 0.0% | $84.62 | — | CORE MSCI TOTAL | 46432F834 |
| GFL | GFL ENVIRONMENTAL INC | 179 | $7,679 | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| DKNG | DRAFTKINGS INC NEW | 222 | $7,650 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 197 | $7,476 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| XPEV | XPENG INC | 350 | $7,098 | 0.0% | $20.28 | — | ADS | 98422D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72 | $7,050 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| ETR | ENTERGY CORP NEW | 76 | $7,027 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34 | $6,827 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| TFC | TRUIST FINL CORP | 134 | $6,595 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| NATL | NCR ATLEOS CORPORATION | 171 | $6,515 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| VRSK | VERISK ANALYTICS INC | 29 | $6,487 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 234 | $6,355 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| TTE | TOTALENERGIES SE | 94 | $6,148 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| GSK | GSK PLC | 122 | $5,983 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| SLDPW | SOLID POWER INC | 8,333 | $5,898 | 0.0% | $0.71 | — | *W EXP 12/08/202 | 83422N113 |
| SUNC | SUNOCOCORP LLC | 118 | $5,812 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| KVUE | KENVUE INC | 326 | $5,630 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| KB | KB FINL GROUP INC | 64 | $5,507 | 0.0% | $86.05 | — | SPONSORED ADR | 48241A105 |
| BOTZ | GLOBAL X FDS | 150 | $5,433 | 0.0% | $36.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| REK | PROSHARES TR | 312 | $5,366 | 0.0% | $17.20 | — | SHRT RL EST FD | 74347G366 |
| MSTY | TIDAL TRUST II | 180 | $5,323 | 0.0% | $29.57 | — | YIELDMAX MSTR OP | 88636X732 |
| NIO | NIO INC | 1,000 | $5,090 | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60 | $5,025 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $4,960 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| ANGL | VANECK ETF TRUST | 160 | $4,698 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| ZTS | ZOETIS INC | 35 | $4,403 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $4,368 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| QRVO | QORVO INC | 51 | $4,310 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| STZ | CONSTELLATION BRANDS INC | 30 | $4,137 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| GTES | GATES INDL CORP PLC | 179 | $3,840 | 0.0% | $23.08 | 0.0% | ORD SHS | G39108108 |
| ROKU | ROKU INC | 35 | $3,793 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| PBTP | INVESCO EXCH TRADED FD TR II | 142 | $3,679 | 0.0% | $25.91 | — | PURBTA 0 5 YR | 46138E495 |
| SKM | SK TELECOM CO LTD | 177 | $3,632 | 0.0% | $20.52 | — | SPONSORED ADR | 78440P306 |
| CNH | CNH INDL N V | 360 | $3,319 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| EMTY | PROSHARES TR | 263 | $3,209 | 0.0% | $12.20 | — | DECLINE RETAIL | 74347B367 |
| DFDV | DEFI DEVELOPMENT CORP | 600 | $3,024 | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| EFZ | PROSHARES TR | 233 | $2,952 | 0.0% | $12.67 | — | PSHS SH MSCI EAF | 74347R370 |
| WPP | WPP PLC NEW | 127 | $2,851 | 0.0% | $22.45 | — | ADR | 92937A102 |
| ALAB | ASTERA LABS INC | 17 | $2,827 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| BX | BLACKSTONE INC | 18 | $2,775 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| ENPH | ENPHASE ENERGY INC | 77 | $2,467 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| ARKF | ARK ETF TR | 50 | $2,381 | 0.0% | $47.62 | — | BLOCKCHAIN & FIN | 00214Q708 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 8,100 | $2,243 | 0.0% | $0.56 | 0.0% | COM | 76152G100 |
| RACE | FERRARI N V | 6 | $2,216 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25 | $2,051 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| BB | BLACKBERRY LTD | 500 | $1,886 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| BGRN | ISHARES TR | 35 | $1,676 | 0.0% | $47.89 | — | USD GRN BOND ETF | 46435U440 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,591 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| DFDVW | DEFI DEVELOPMENT CORP | 1,040 | $1,560 | 0.0% | $1.50 | — | *W EXP 01/21/202 | 47100L111 |
| QBTS | D-WAVE QUANTUM INC | 59 | $1,542 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| OMF | ONEMAIN HLDGS INC | 21 | $1,418 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| PTON | PELOTON INTERACTIVE INC | 200 | $1,230 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 351 | $1,169 | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,133 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19 | $1,104 | 0.0% | $58.11 | — | NASDAQ EQT PREM | 46654Q203 |
| BBAI | BIGBEAR AI HLDGS INC | 195 | $1,053 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| EXFY | EXPENSIFY INC | 650 | $975 | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $926 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| SMR | NUSCALE PWR CORP | 65 | $921 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| VTRS | VIATRIS INC | 53 | $660 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| IR | INGERSOLL RAND INC | 8 | $634 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 454 | $590 | 0.0% | $1.48 | 0.0% | SHS | G6856M106 |
| KULR | KULR TECHNOLOGY GROUP INC | 125 | $370 | 0.0% | $3.67 | 0.0% | COM | 50125G307 |
| XLE | SELECT SECTOR SPDR TR | 8 | $358 | 0.0% | $44.75 | — | STATE STREET ENE | 81369Y506 |
| TDOC | TELADOC HEALTH INC | 51 | $356 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| API | AGORA INC | 80 | $326 | 0.0% | $4.08 | — | ADS | 00851L103 |
| ALC | ALCON AG | 4 | $315 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| EMBC | EMBECTA CORP | 19 | $226 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| AMC | AMC ENTMT HLDGS INC | 87 | $135 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $117 | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| GSWO | GOLDMAN SACHS ETF TR | 1 | $58 | 0.0% | $58.00 | — | ACTIVEBETA WRLD | 38149W739 |
| TLRY | TILRAY BRANDS INC | 5 | $45 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| ACB | AURORA CANNABIS INC | 9 | $38 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| FTRE | FORTREA HLDGS INC | 2 | $35 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| VTAK | CATHETER PRECISION INC | 13 | $23 | 0.0% | $2.30 | 0.0% | COM NEW | 74933X708 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 7 | $17 | 0.0% | $2.93 | 0.0% | COM NEW | 66979W842 |
| QNTM | QUANTUM BIOPHARMA LTD | 1 | $7 | 0.0% | $10.91 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| KPLT | KATAPULT HOLDINGS INC | 1 | $6 | 0.0% | $8.95 | 0.0% | COM NEW | 485859201 |
| GME/WS | GAMESTOP CORP NEW | 1 | $3 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |