Location: Toronto, Ontario, Canada
CIK: 0002115120 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.615B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 32,759 | $5.598M | 0.2% | $170.87 | — | CLASS A COM STK | 84615Q103 |
| PARR | PAR PAC HOLDINGS INC | 80,473 | $4.513M | 0.2% | $56.08 | — | COM NEW | 69888T207 |
| COPJ | SPROTT FDS TR | 91,545 | $3.625M | 0.1% | $39.60 | — | JR COPPER MINERS | 85208P501 |
| TCNNF | TRULIEVE CANNABIS CORP | 342,560 | $3.367M | 0.1% | $9.83 | — | SUB VTG SHS | 89788C104 |
| SKE | SKEENA RES LTD NEW | 80,230 | $2.138M | 0.1% | $26.65 | — | COM | 83056P715 |
| BMM | BLUE MOON METALS INC | 260,277 | $1.652M | 0.1% | $6.35 | — | COM | 09570Q509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | — | CL A | 084670108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,000 | $1.364M | 0.1% | $61.98 | — | COM | 45781V101 |
| PPTA | PERPETUA RESOURCES CORP | 46,666 | $969K | 0.0% | $20.76 | — | COM | 714266103 |
| WRN | WESTERN COPPER & GOLD CORP | 417,198 | $935K | 0.0% | $2.24 | — | COM | 95805V108 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $812K | 0.0% | $338.25 | — | COM | 025816109 |
| SNDK | SANDISK CORP | 300 | $682K | 0.0% | $2273.73 | — | COM | 80004C200 |
| SARK | INVESTMENT MANAGERS SER TR I | 19,310 | $521K | 0.0% | $26.98 | — | TRADR 1X SHORT | 46144X131 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $483K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 1,100 | $477K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 929 | $426K | 0.0% | $459.05 | — | SHS | L8681T102 |
| ONTO | ONTO INNOVATION INC | 1,100 | $416K | 0.0% | $378.45 | — | COM | 683344105 |
| AEHR | AEHR TEST SYS | 4,000 | $384K | 0.0% | $96.06 | — | COM | 00760J108 |
| GFS | GLOBALFOUNDRIES INC | 4,000 | $330K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| TRI | THOMSON REUTERS CORP | 3,717 | $306K | 0.0% | $82.19 | — | COM | 884903881 |
| MPWR | MONOLITHIC PWR SYS INC | 190 | $263K | 0.0% | $1382.36 | — | COM | 609839105 |
| LITE | LUMENTUM HLDGS INC | 300 | $257K | 0.0% | $858.06 | — | COM | 55024U109 |
| CAMT | CAMTEK LTD | 1,100 | $179K | 0.0% | $163.12 | — | ORD | M20791105 |
| LDI | LOANDEPOT INC | 136,380 | $170K | 0.0% | $1.25 | — | COM CL A | 53946R106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1,352 | $145K | 0.0% | $107.12 | — | FTSE TAIWAN | 35473P686 |
| FSTA | FIDELITY COVINGTON TRUST | 2,602 | $137K | 0.0% | $52.55 | — | CONSMR STAPLES | 316092303 |
| HON | HONEYWELL INTL INC | 567 | $128K | 0.0% | $224.87 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 567 | $126K | 0.0% | $221.68 | — | COM | 43849R105 |
| BEAM | BEAM THERAPEUTICS INC | 3,049 | $105K | 0.0% | $34.36 | — | COM | 07373V105 |
| CRWV | COREWEAVE INC | 975 | $97,133 | 0.0% | $99.62 | — | COM CL A | 21873S108 |
| MP | MP MATERIALS CORP | 1,413 | $79,265 | 0.0% | $56.10 | — | COM CL A | 553368101 |
| OKTA | OKTA INC | 555 | $75,814 | 0.0% | $136.60 | — | CL A | 679295105 |
| AOK | ISHARES TR | 1,199 | $49,723 | 0.0% | $41.47 | — | CORE 30 70 ETF | 464289883 |
| CYTK | CYTOKINETICS INC | 562 | $47,977 | 0.0% | $85.37 | — | COM NEW | 23282W605 |
| FDXF | FEDEX FGHT HLDG CO INC | 302 | $45,604 | 0.0% | $151.01 | — | COMMON STOCK | 314352105 |
| A | AGILENT TECHNOLOGIES INC | 275 | $36,884 | 0.0% | $134.12 | — | COM | 00846U101 |
| BDC | BELDEN INC | 285 | $34,513 | 0.0% | $121.10 | — | COM | 077454106 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 2,837 | $34,144 | 0.0% | $12.04 | — | PHYSICAL PLATINU | 85207Q104 |
| FNB | F N B CORP | 1,735 | $33,461 | 0.0% | $19.29 | — | COM | 302520101 |
| USAR | USA RARE EARTH INC | 1,410 | $30,461 | 0.0% | $21.60 | — | COM | 91733P107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 105 | $27,894 | 0.0% | $265.66 | — | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 260 | $27,327 | 0.0% | $105.10 | — | COM | 20825C104 |
| POST | POST HLDGS INC | 305 | $27,170 | 0.0% | $89.08 | — | COM | 737446104 |
| BRKR | BRUKER CORP | 435 | $26,461 | 0.0% | $60.83 | — | COM | 116794108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 195 | $23,249 | 0.0% | $119.23 | — | COM | 00971T101 |
| HLI | HOULIHAN LOKEY INC | 165 | $22,396 | 0.0% | $135.73 | — | CL A | 441593100 |
| OKLO | OKLO INC | 423 | $22,136 | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| OC | OWENS CORNING NEW | 135 | $21,669 | 0.0% | $160.51 | — | COM | 690742101 |
| BBUC | BROOKFIELD BUSINESS CORP | 690 | $20,618 | 0.0% | $29.88 | — | CL A SUB VTG SH | 113006100 |
| TRU | TRANSUNION | 280 | $20,423 | 0.0% | $72.94 | — | COM | 89400J107 |
| NDAQ | NASDAQ INC | 255 | $20,300 | 0.0% | $79.61 | — | COM | 631103108 |
| GXO | GXO LOGISTICS INCORPORATED | 380 | $19,482 | 0.0% | $51.27 | — | COMMON STOCK | 36262G101 |
| BSX | BOSTON SCIENTIFIC CORP | 340 | $14,701 | 0.0% | $43.24 | — | COM | 101137107 |
| EEFT | EURONET WORLDWIDE INC | 195 | $14,414 | 0.0% | $73.92 | — | COM | 298736109 |
| AVAV | AEROVIRONMENT INC | 86 | $14,185 | 0.0% | $164.94 | — | COM | 008073108 |
| NICE | NICE LTD | 145 | $13,250 | 0.0% | $91.38 | — | SPONSORED ADR | 653656108 |
| UPBD | UPBOUND GROUP INC | 600 | $12,855 | 0.0% | $21.43 | — | COM | 76009N100 |
| SPSC | SPS COMM INC | 220 | $12,703 | 0.0% | $57.74 | — | COM | 78463M107 |
| RVTY | REVVITY INC | 110 | $12,446 | 0.0% | $113.15 | — | COM | 714046109 |
| CCL | CARNIVAL CORP LTD | 415 | $12,059 | 0.0% | $29.06 | — | COMMON SHARES | G2004J103 |
| SWK | STANLEY BLACK & DECKER INC | 110 | $10,534 | 0.0% | $95.76 | — | COM | 854502101 |
| — | ALGOMA STL GROUP INC | 2,000 | $9,871 | 0.0% | — | — | PUT | 015658957 |
| MNST | MONSTER BEVERAGE CORP NEW | 91 | $8,897 | 0.0% | $97.77 | — | COM | 61174X109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 165 | $7,879 | 0.0% | $47.75 | — | SHS | G8060N102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 218 | $7,829 | 0.0% | $35.91 | — | CL A EX SUB VTG | 11285B108 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $7,118 | 0.0% | $647.09 | — | COM | 225310101 |
| IQV | IQVIA HLDGS INC | 33 | $6,485 | 0.0% | $196.52 | — | COM | 46266C105 |
| AX | AXOS FINANCIAL INC | 63 | $6,242 | 0.0% | $99.08 | — | COM | 05465C100 |
| HIMS | HIMS & HERS HEALTH INC | 179 | $6,204 | 0.0% | $34.66 | — | COM CL A | 433000106 |
| MANH | MANHATTAN ASSOCIATES INC | 44 | $6,130 | 0.0% | $139.32 | — | COM | 562750109 |
| SCL | STEPAN CO | 105 | $5,944 | 0.0% | $56.61 | — | COM | 858586100 |
| — | STATE STR SPDR S&P 500 ETF T | 20 | $5,200 | 0.0% | — | — | PUT | 78462F953 |
| SLV | ISHARES SILVER TR | 89 | $4,842 | 0.0% | $54.40 | — | ISHARES | 46428Q109 |
| DNN | DENISON MINES CORP | 1,534 | $4,756 | 0.0% | $3.10 | — | COM | 248356107 |
| SFBS | SERVISFIRST BANCSHARES INC | 50 | $4,413 | 0.0% | $88.26 | — | COM | 81768T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30 | $3,756 | 0.0% | $125.20 | — | COM | 40171V100 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,500 | 0.0% | $350.00 | — | COM | 824348106 |
| CRNC | CERENCE INC | 285 | $3,253 | 0.0% | $11.41 | — | COM | 156727109 |
| HBR | CANARY CAPITAL GROUP LLX | 300 | $2,838 | 0.0% | $9.46 | — | CANARY HBAR ETF | 136945102 |
| EGO | ELDORADO GOLD CORP NEW | 60 | $1,893 | 0.0% | $31.55 | — | COM | 284902509 |
| OVV | OVINTIV INC | 20 | $1,067 | 0.0% | $53.35 | — | COM | 69047Q102 |
| TTEC | TTEC HLDGS INC | 285 | $563 | 0.0% | $1.98 | — | COM | 89854H102 |
| ETSY | ETSY INC | 6 | $460 | 0.0% | $76.67 | — | COM | 29786A106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5 | $72 | 0.0% | $14.40 | — | PHYSCL PLATM SHS | 003260106 |
| ISOU | ISOENERGY LTD | 1 | $10 | 0.0% | $10.00 | — | COM NEW | 46500E867 |
| CENN | CENNTRO INC | 1 | $4 | 0.0% | $4.00 | — | COM | 150964302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 912,792 (+7.9%) | $384M (+22.1%) | 14.7% | $439.45 | — | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 2,571,864 (+12.7%) | $200M (+12.0%) | 7.7% | $78.57 | — | SHORT TRM BOND | 921937827 |
| RY | ROYAL BK CDA | 389,704 (+3.1%) | $80.81M (+32.3%) | 3.1% | $157.62 | — | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 42,219 (+267.6%) | $13.87M (+310.5%) | 0.5% | $323.31 | — | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 755,704 (+23.0%) | $30.69M (+45.2%) | 1.2% | $36.79 | — | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 418,903 (+9.2%) | $32.92M (+37.1%) | 1.3% | $63.50 | — | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,247 (+9.6%) | $65.7M (+14.5%) | 2.5% | $497.75 | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 122,128 (+19.8%) | $45.62M (+20.9%) | 1.7% | $461.17 | — | COM | 594918104 |
| META | META PLATFORMS INC | 46,937 (+35.6%) | $26.44M (+33.5%) | 1.0% | $640.00 | — | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,618 (+64.2%) | $18.62M (+30.9%) | 0.7% | $155.88 | — | CL A | 69608A108 |
| TU | TELUS CORPORATION | 2,126,180 (+3.3%) | $22.5M (-14.9%) | 0.9% | $13.82 | — | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 169,483 (+6.1%) | $20.3M (+23.7%) | 0.8% | $98.71 | — | COM | 136375102 |
| IEFA | ISHARES TR | 379,053 (+4.0%) | $36.61M (+11.0%) | 1.4% | $89.78 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 113,786 (+42.2%) | $13.02M (+37.2%) | 0.5% | $142.79 | — | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC | 127,634 (+45.5%) | $18.66M (+21.8%) | 0.7% | $220.12 | — | COM CL A | 19260Q107 |
| TAC | TRANSALTA CORP | 685,712 (+33.3%) | $9.478M (+40.2%) | 0.4% | $14.64 | — | COM | 89346D107 |
| EWJ | ISHARES INC | 197,969 (+4.9%) | $18.46M (+15.9%) | 0.7% | $82.60 | — | MSCI JAPAN ETF | 46434G822 |
| AVGO | BROADCOM INC | 28,365 (+7.1%) | $10.72M (+30.7%) | 0.4% | $358.38 | — | COM | 11135F101 |
| TFII | TFI INTERNATIONAL INC | 53,600 (+5.0%) | $7.728M (+39.6%) | 0.3% | $115.10 | — | COM | 87241L109 |
| AVDE | AMERICAN CENTY ETF TR | 230,952 (+6.0%) | $20.6M (+11.5%) | 0.8% | $85.09 | — | INTL EQT ETF | 025072703 |
| RKLB | ROCKET LAB CORP | 30,979 (+89.6%) | $3.149M (+200.2%) | 0.1% | $86.59 | — | COM | 773121108 |
| SCCO | SOUTHERN COPPER CORP | 12,183 (+2172.9%) | $2.125M (+2204.6%) | 0.1% | $172.56 | — | COM | 84265V105 |
| NFLX | NETFLIX INC. | 180,761 (+59.1%) | $12.91M (+18.1%) | 0.5% | $88.03 | — | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 29,991 (+5.7%) | $3.746M (-33.5%) | 0.1% | $247.14 | — | SHS CLASS A | G1151C101 |
| PAVE | GLOBAL X FDS | 29,834 (+12985.1%) | $1.758M (+15072.9%) | 0.1% | $58.86 | — | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 118,677 (+35.1%) | $9.322M (+22.4%) | 0.4% | $92.36 | — | SHS | G5960L103 |
| COPX | GLOBAL X FDS | 21,337 (+1552.7%) | $1.643M (+1574.7%) | 0.1% | $76.69 | — | GLOBAL X COPPER | 37954Y830 |
| EELV | INVESCO EXCH TRADED FD TR II | 632,567 (+9.8%) | $17.71M (+9.4%) | 0.7% | $27.73 | — | S&P EMRNG MKTS | 46138E297 |
| GOOG | ALPHABET INC | 17,083 (+5.5%) | $6.099M (+31.3%) | 0.2% | $290.99 | — | CAP STK CL C | 02079K107 |
| XPEV | XPENG INC | 108,473 (+30892.3%) | $1.436M (+23880.3%) | 0.1% | $13.26 | — | ADS | 98422D105 |
| MRK | MERCK & CO INC | 100,180 (+3.4%) | $12.91M (+10.8%) | 0.5% | $94.40 | — | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 1,156 (+42.7%) | $1.334M (+387.6%) | 0.1% | $507.55 | — | COM | 595112103 |
| XFIV | BONDBLOXX ETF TRUST | 28,243 (+245.4%) | $1.374M (+242.0%) | 0.1% | $48.90 | — | BLOOMBERG FVE YR | 09789C838 |
| LLY | ELI LILLY & CO | 1,253 (+115.7%) | $1.503M (+181.2%) | 0.1% | $1115.62 | — | COM | 532457108 |
| EMA | EMERA INC | 308,000 (+3.3%) | $16.37M (+6.1%) | 0.6% | $48.63 | — | COM | 290876101 |
| KO | COCA COLA CO | 105,304 (+3.9%) | $8.597M (+11.5%) | 0.3% | $70.77 | — | COM | 191216100 |
| MCK | MCKESSON CORP | 1,335 (+641.7%) | $1.008M (+547.2%) | 0.0% | $770.68 | — | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 1,710 (+7.8%) | $1.821M (+62.1%) | 0.1% | $592.44 | — | COM | 149123101 |
| QUAL | ISHARES TR | 3,875 (+357.5%) | $852K (+424.3%) | 0.0% | $213.67 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 7,683 (+214.0%) | $970K (+184.5%) | 0.0% | $130.13 | — | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 3,465 (+741.0%) | $659K (+1103.3%) | 0.0% | $183.32 | — | ST STR TECHN ETF | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC | 2,043 (+2170.0%) | $609K (+6727.8%) | 0.0% | $288.33 | — | COM | 573874104 |
| PG | PROCTER & GAMBLE CO | 81,649 (+3.3%) | $12.01M (+5.2%) | 0.5% | $148.12 | — | COM | 742718109 |
| ALAB | ASTERA LABS INC | 1,150 (+2200.0%) | $555K (+10059.3%) | 0.0% | $468.96 | — | COM | 04626A103 |
| KOS | KOSMOS ENERGY LTD | 1,060,000 (+6.0%) | $2.237M (-19.5%) | 0.1% | $1.49 | — | COM | 500688106 |
| AMAT | APPLIED MATLS INC | 740 (+1750.0%) | $535K (+3816.7%) | 0.0% | $701.57 | — | COM | 038222105 |
| BTAL | AGF INVTS TR | 201,503 (+3.1%) | $2.233M (-17.8%) | 0.1% | $13.90 | — | US MARKET NETRL | 00110G408 |
| CWB | SPDR SERIES TRUST | 10,292 (+47.0%) | $1.109M (+73.2%) | 0.0% | $96.59 | — | ST STR CONV ETF | 78464A359 |
| BE | BLOOM ENERGY CORP | 1,509 (+4091.7%) | $457K (+9269.7%) | 0.0% | $297.98 | — | COM CL A | 093712107 |
| HOOD | ROBINHOOD MKTS INC | 6,870 (+93.8%) | $689K (+180.8%) | 0.0% | $97.95 | — | COM CL A | 770700102 |
| STN | STANTEC INC | 23,680 (+66.5%) | $1.634M (+33.0%) | 0.1% | $84.24 | — | COM | 85472N109 |
| SBUX | STARBUCKS CORP | 6,424 (+126.4%) | $657K (+158.6%) | 0.0% | $98.46 | — | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 8,944 (+941.2%) | $406K (+929.6%) | 0.0% | $45.41 | — | ST STR UTIL ETF | 81369Y886 |
| DIS | DISNEY WALT CO | 3,830 (+1060.6%) | $369K (+1060.6%) | 0.0% | $97.49 | — | COM | 254687106 |
| UNP | UNION PAC CORP | 2,578 (+69.9%) | $701K (+90.4%) | 0.0% | $255.07 | — | COM | 907818108 |
| TECK | TECK RESOURCES LTD | 5,778 (+1614.5%) | $349K (+1908.1%) | 0.0% | $60.04 | — | CL B | 878742204 |
| GEV | GE VERNOVA INC | 722 (+20.3%) | $848K (+62.0%) | 0.0% | $704.65 | — | COM | 36828A101 |
| XLI | SELECT SECTOR SPDR TR | 1,827 (+2049.4%) | $338K (+2358.6%) | 0.0% | $183.64 | — | ST STR INDL ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 2,709 (+19250.0%) | $318K (+20728.0%) | 0.0% | $117.34 | — | ST STR DISCR ETF | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 15,686 (+39.8%) | $842K (+51.9%) | 0.0% | $51.60 | — | ST STR FINL ETF | 81369Y605 |
| MDALF | MDA SPACE LTD | 10,265 (+57.9%) | $424K (+157.6%) | 0.0% | $31.36 | — | COM | 55293N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,585 (+5.1%) | $1.79M (+16.4%) | 0.1% | $74.35 | — | COM | 13646K108 |
| LAZ | LAZARD INC | 191,474 (+4.2%) | $8.061M (+3.2%) | 0.3% | $49.69 | — | COM | 52110M109 |
| IMO | IMPERIAL OIL LTD | 22,095 (+25.4%) | $2.489M (+8.8%) | 0.1% | $99.03 | — | COM NEW | 453038408 |
| UMMA | LISTED FDS TR | 16,286 (+10.3%) | $654K (+43.3%) | 0.0% | $30.55 | — | WAHED DOW JONES | 53656F268 |
| TLT | ISHARES TR | 44,378 (+5.4%) | $3.837M (+5.2%) | 0.1% | $86.68 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 16,495 (+8.9%) | $1.591M (+13.3%) | 0.1% | $94.29 | — | MSCI USA MIN ETF | 46429B697 |
| MTUM | ISHARES TR | 1,076 (+34.0%) | $369K (+91.1%) | 0.0% | $266.23 | — | MSCI USA MMENTM | 46432F396 |
| AZN | ASTRAZENECA PLC | 15,503 (+8.9%) | $2.983M (+6.3%) | 0.1% | $190.55 | — | ORD | G0593M107 |
| HLAL | LISTED FDS TR | 8,467 (+13.5%) | $618K (+38.8%) | 0.0% | $63.04 | — | WAHED FTSE ETF | 53656F607 |
| FCX | FREEPORT MCMORAN INC | 2,604 (+8300.0%) | $164K (+8882.7%) | 0.0% | $62.65 | — | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 2,416 (+93.4%) | $259K (+87.1%) | 0.0% | $110.90 | — | ST STR SVC ETF | 81369Y852 |
| COST | COSTCO WHOLESALE CORPORATION | 9,556 (+5.0%) | $8.954M (-1.3%) | 0.3% | $908.70 | — | COM | 22160K105 |
| BA | BOEING CO | 2,402 (+16.0%) | $520K (+26.1%) | 0.0% | $235.49 | — | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,726 (+21.1%) | $529K (+23.6%) | 0.0% | $51.11 | — | CL A LMT VTG SHS | 113004105 |
| MARA | MARA HOLDINGS INC | 7,849 (+605.8%) | $109K (+1104.4%) | 0.0% | $13.25 | — | COM | 565788106 |
| XLV | SELECT SECTOR SPDR TR | 630 (+1515.4%) | $100K (+1650.8%) | 0.0% | $158.60 | — | ST STR CARE ETF | 81369Y209 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,370 (+19.9%) | $597K (+18.5%) | 0.0% | $45.66 | — | COM SUB VTG A | 11276H106 |
| WCN | WASTE CONNECTIONS INC | 3,331 (+13.4%) | $556K (+16.6%) | 0.0% | $172.12 | — | COM | 94106B101 |
| SMR | NUSCALE PWR CORP | 7,777 (+2834.7%) | $77,962 (+2618.3%) | 0.0% | $10.37 | — | CL A COM | 67079K100 |
| IONQ | IONQ INC | 1,462 (+541.2%) | $77,978 (+1087.4%) | 0.0% | $53.76 | — | COM | 46222L108 |
| RGTI | RIGETTI COMPUTING INC | 4,479 (+289.5%) | $86,566 (+436.1%) | 0.0% | $19.62 | — | COMMON STOCK | 76655K103 |
| BKNG | BOOKING HOLDINGS INC | 6,250 (+2400.0%) | $1.114M (+5.8%) | 0.0% | $376.62 | — | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 5,946 (+16.0%) | $429K (+16.2%) | 0.0% | $78.16 | — | COM | 90353T100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,436 (+15.5%) | $271K (+27.9%) | 0.0% | $182.31 | — | COM NEW | 12541W209 |
| GLD | SPDR GOLD TR | 806 (+41.9%) | $297K (+21.5%) | 0.0% | $388.02 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 24,853 (+2.2%) | $2.46M (+1.9%) | 0.1% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| BMNR | BITMINE IMMERSION TECHS INC | 21,557 (+28.6%) | $287K (-13.3%) | 0.0% | $22.89 | — | COM NEW | 09175A206 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,964 (+2.4%) | $245K (+21.9%) | 0.0% | $65.10 | — | SPONSORED ADR | 03524A108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,923 (+2.6%) | $281K (+14.7%) | 0.0% | $115.61 | — | SHS | G51502105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,480 (+3.2%) | $174K (+24.3%) | 0.0% | $98.10 | — | FTSE PACIFIC ETF | 922042866 |
| VSGX | VANGUARD WORLD FD | 2,105 (+5.4%) | $177K (+23.4%) | 0.0% | $72.25 | — | ESG INTL STK ETF | 921910725 |
| CF | CF INDUSTRIES HOLD | 2,366 (+1.8%) | $256K (-11.3%) | 0.0% | $90.40 | — | COM | 125269100 |
| AVNT | AVIENT CORPORATION | 4,751 (+15.8%) | $176K (+18.1%) | 0.0% | $32.81 | — | COM | 05368V106 |
| AOR | ISHARES TR | 4,145 (+2.0%) | $288K (+10.2%) | 0.0% | $64.43 | — | CORE 60 BALA ETF | 464289867 |
| OTEX | OPEN TEXT CORP | 11,016 (+9.8%) | $247K (+11.3%) | 0.0% | $27.03 | — | COM | 683715106 |
| DHR | DANAHER CORP DEL | 151 (+174.5%) | $29,104 (+179.2%) | 0.0% | $204.37 | — | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 741 (+2.1%) | $381K (+5.0%) | 0.0% | $558.03 | — | CL A | 57636Q104 |
| WMT | WALMART INC | 9,549 (+8.0%) | $1.082M (-1.5%) | 0.0% | $120.39 | — | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,230 (+500.0%) | $106K (+18.5%) | 0.0% | $144.59 | — | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 3,296 (+5.2%) | $265K (+6.5%) | 0.0% | $78.24 | — | COM | 98389B100 |
| PATH | UIPATH INC | 2,524 (+129.9%) | $27,411 (+124.7%) | 0.0% | $12.91 | — | CL A | 90364P105 |
| LKQ | LKQ CORP | 628 (+726.3%) | $16,694 (+647.6%) | 0.0% | $27.39 | — | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 4,859 (+10.7%) | $206K (-6.4%) | 0.0% | $41.09 | — | COM | 92343V104 |
| RCAT | RED CAT HLDGS INC | 1,394 (+1540.0%) | $14,818 (+1233.8%) | 0.0% | $10.77 | — | COM | 75644T100 |
| IVV | ISHARES TR | 50 (+28.2%) | $37,790 (+48.4%) | 0.0% | $675.68 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 4,946 (+3.8%) | $287K (+4.4%) | 0.0% | $58.15 | — | CL A | 609207105 |
| ADBE | ADOBE INC | 113 (+135.4%) | $23,466 (+101.2%) | 0.0% | $263.91 | — | COM | 00724F101 |
| EEMV | ISHARES INC | 254 (+109.9%) | $19,433 (+148.4%) | 0.0% | $70.86 | — | MSCI EMERG MRKT | 464286533 |
| WM | WASTE MGMT INC DEL | 5,488 (+2.6%) | $1.239M (+0.9%) | 0.0% | $213.45 | — | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 121 (+124.1%) | $18,591 (+119.1%) | 0.0% | $159.98 | — | COM | 075887109 |
| GNRC | GENERAC HLDGS INC | 41 (+156.3%) | $12,125 (+288.1%) | 0.0% | $251.79 | — | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175 (+16.7%) | $39,292 (+28.9%) | 0.0% | $238.49 | — | COM | 053015103 |
| AME | AMETEK INC | 93 (+31.0%) | $22,583 (+48.4%) | 0.0% | $227.90 | — | COM | 031100100 |
| BX | BLACKSTONE INC | 78 (+333.3%) | $9,324 (+350.4%) | 0.0% | $126.91 | — | COM | 09260D107 |
| WAT | WATERS CORP | 58 (+13.7%) | $21,823 (+43.7%) | 0.0% | $368.20 | — | COM | 941848103 |
| GSWO | GOLDMAN SACHS ETF TR | 103 (+10200.0%) | $6,635 (+11540.4%) | 0.0% | $64.36 | — | ACTIVEBETA WRLD | 38149W739 |
| QRVO | QORVO INC | 83 (+388.2%) | $7,854 (+496.8%) | 0.0% | $93.32 | — | COM | 74736K101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,400 (+3.7%) | $26,420 (-19.7%) | 0.0% | $23.55 | — | PHYSICAL SILVER | 85207K107 |
| NOW | SERVICENOW INC | 84 (+320.0%) | $8,339 (+298.8%) | 0.0% | $116.48 | — | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22 (+175.0%) | $8,344 (+275.5%) | 0.0% | $351.65 | — | COM | 127387108 |
| MGA | MAGNA INTL INC | 180 (+56.5%) | $11,998 (+91.3%) | 0.0% | $60.64 | — | COM | 559222401 |
| VGT | VANGUARD WORLD FD | 144 (+700.0%) | $17,491 (+39.5%) | 0.0% | $200.46 | — | INF TECH ETF | 92204A702 |
| RGLD | ROYAL GOLD INC | 110 (+5.8%) | $21,978 (-17.0%) | 0.0% | $198.45 | — | COM | 780287108 |
| ECH | ISHARES INC | 2,430 (+1.5%) | $96,617 (+4.0%) | 0.0% | $38.83 | — | MSCI CHILE ETF | 464286640 |
| TRIN | TRINITY CAP INC | 924 (+3.2%) | $16,383 (+27.4%) | 0.0% | $15.82 | — | COM | 896442308 |
| CIGI | COLLIERS INTL GROUP INC | 117 (+36.0%) | $11,057 (+23.2%) | 0.0% | $123.76 | — | SUB VTG SHS | 194693107 |
| FISV | FISERV INC | 73 (+102.8%) | $3,626 (+80.5%) | 0.0% | $56.71 | — | COM | 337738108 |
| ANGL | VANECK ETF TRUST | 196 (+22.5%) | $5,829 (+26.9%) | 0.0% | $29.43 | — | FALLEN ANGEL HG | 92189F437 |
| MAIN | MAIN STR CAP CORP | 1,429 (+1.9%) | $73,679 (+1.7%) | 0.0% | $61.33 | — | COM | 56035L104 |
| TJX | TJX COS INC NEW | 1,099 (+4.7%) | $167K (-0.4%) | 0.0% | $154.12 | — | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 31 (+14.8%) | $3,600 (-12.9%) | 0.0% | $179.42 | — | COM | 550021109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 557 (+3.3%) | $6,211 (+5.8%) | 0.0% | $12.00 | — | COM | 69121K104 |
| PAAS | PAN AMERN SILVER CORP | 236 (+18.0%) | $10,633 (-2.1%) | 0.0% | $56.36 | — | COM | 697900108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRTUF | GRANITE REAL ESTATE INVT TR | 164,454 | $9.667M | 0.4% | $59.53 | — | — | 387437205 |
| LNG | CHENIERE ENERGY INC | 24,840 | $7.049M | 0.3% | $209.78 | — | — | 16411R208 |
| — | BLOOM ENERGY CORP | 1,000,000 | $6.553M | 0.3% | $4.27 | — | — | 093712AM9 |
| E | ENI SPA | 105,691 | $5.983M | 0.2% | $56.61 | — | — | 26874R108 |
| DINO | HF SINCLAIR CORP | 95,782 | $5.976M | 0.2% | $51.88 | — | — | 403949100 |
| MPC | MARATHON PETE CORP | 23,262 | $5.68M | 0.2% | $184.70 | — | — | 56585A102 |
| DBRG | DIGITALBRIDGE GROUP INC | 209,895 | $3.237M | 0.1% | $12.01 | — | — | 25401T603 |
| KRP | KIMBELL RTY PARTNERS LP | 214,067 | $3.098M | 0.1% | $14.47 | — | — | 49435R102 |
| ARI | APOLLO COML REAL ESTATE FIN | 277,178 | $2.927M | 0.1% | $9.78 | — | — | 03762U105 |
| LIT | GLOBAL X FDS | 24,581 | $1.828M | 0.1% | $64.86 | — | — | 37954Y855 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 22,583 | $1.545M | 0.1% | $69.31 | — | — | 301505707 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,097 | $1.177M | 0.0% | $73.08 | — | — | 46138E354 |
| TRI | THOMSON REUTERS CORP | 9,308 | $828K | 0.0% | $110.09 | — | — | 884903808 |
| ASTL | ALGOMA STL GROUP INC | 200,000 | $825K | 0.0% | — | — | PUT | 015658107 |
| ZROZ | PIMCO ETF TR | 12,688 | $807K | 0.0% | $63.60 | — | — | 72201R882 |
| VMET | VERSAMET ROYALTIES CORP | 70,000 | $664K | 0.0% | $9.49 | — | — | 92528V200 |
| FLNC | FLUENCE ENERGY INC | 43,000 | $592K | 0.0% | — | — | CALL | 34379V103 |
| XBI | SPDR SERIES TRUST | 4,000 | $511K | 0.0% | $127.73 | — | — | 78464A870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $507K | 0.0% | $679.68 | — | PUT | 78462F103 |
| IBND | SPDR SERIES TRUST | 13,558 | $421K | 0.0% | $31.04 | — | — | 78464A151 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,000 | $408K | 0.0% | $22.85 | — | — | 140501107 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,455 | $321K | 0.0% | $17.44 | — | — | 21874A106 |
| VST | VISTRA CORP | 2,000 | $301K | 0.0% | $181.92 | — | — | 92840M102 |
| HON | HONEYWELL INTL INC | 1,155 | $261K | 0.0% | $210.95 | — | — | 438516106 |
| KRMN | KARMAN HLDGS INC | 3,000 | $240K | 0.0% | $96.11 | — | — | 485924104 |
| NEXT | NEXTDECADE CORP | 22,827 | $175K | 0.0% | $5.20 | — | — | 65342K105 |
| BWXT | BWX TECHNOLOGIES INC | 680 | $139K | 0.0% | $202.99 | — | — | 05605H100 |
| CGNX | COGNEX CORP | 1,991 | $97,500 | 0.0% | $44.48 | — | — | 192422103 |
| ODV | OSISKO DEVELOPMENT CORP | 10,000 | $32,420 | 0.0% | $3.44 | — | — | 68828E809 |
| XSVN | BONDBLOXX ETF TRUST | 298 | $14,209 | 0.0% | $48.02 | — | — | 09789C820 |
| CRH | CRH PLC | 131 | $13,771 | 0.0% | $124.33 | — | — | G25508105 |
| CCL | CARNIVAL CORP | 415 | $10,741 | 0.0% | $31.02 | — | — | 143658300 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 310 | $10,299 | 0.0% | $38.59 | — | — | 35473P769 |
| REK | PROSHARES TR | 312 | $5,295 | 0.0% | $17.20 | — | — | 74347G366 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60 | $4,965 | 0.0% | $83.75 | — | — | 92206C870 |
| BKSY | BLACKSKY TECHNOLOGY INC | 160 | $4,023 | 0.0% | $23.58 | — | — | 09263B207 |
| EMTY | PROSHARES TR | 263 | $3,117 | 0.0% | $12.20 | — | — | 74347B367 |
| XYZ | BLOCK INC | 50 | $3,009 | 0.0% | $60.32 | — | — | 852234103 |
| EFZ | PROSHARES TR | 233 | $2,927 | 0.0% | $12.67 | — | — | 74347R370 |
| EWI | ISHARES INC | 51 | $2,671 | 0.0% | $54.18 | — | — | 46434G830 |
| RPRX | ROYALTY PHARMA PLC | 39 | $1,871 | 0.0% | $42.28 | — | — | G7709Q104 |
| ARW | ARROW ELECTRS INC | 9 | $1,292 | 0.0% | $133.54 | — | — | 042735100 |
| KB | KB FINL GROUP INC | 11 | $1,097 | 0.0% | $86.05 | — | — | 48241A105 |
| GSK | GSK PLC | 19 | $1,049 | 0.0% | $49.04 | — | — | 37733W204 |
| DPRO | DRAGANFLY INC. | 200 | $976 | 0.0% | $8.44 | — | — | 26142Q304 |
| BP | BP PLC | 19 | $894 | 0.0% | $47.05 | — | — | 055622104 |
| GFL | GFL ENVIRONMENTAL INC | 20 | $818 | 0.0% | $44.67 | — | — | 36168Q104 |
| TELFY | TELEFONICA S A | 156 | $678 | 0.0% | $4.35 | — | — | 879382208 |
| FSV | FIRSTSERVICE CORP NEW | 5 | $647 | 0.0% | $157.48 | — | — | 33767E202 |
| CNH | CNH INDL N V | 58 | $640 | 0.0% | $9.99 | — | — | N20944109 |
| ALV | AUTOLIV INC | 6 | $631 | 0.0% | $124.94 | — | — | 052800109 |
| DSGX | DESCARTES SYS GROUP INC | 9 | $630 | 0.0% | $75.60 | — | — | 249906108 |
| ALC | ALCON AG | 8 | $603 | 0.0% | $78.74 | — | — | H01301128 |
| NWG | NATWEST GROUP PLC | 40 | $597 | 0.0% | $14.93 | — | — | 639057207 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $591 | 0.0% | $213.68 | — | — | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $434 | 0.0% | $240.41 | — | — | 363576109 |
| EFX | EQUIFAX INC | 2 | $360 | 0.0% | $204.32 | — | — | 294429105 |
| WPP | WPP PLC NEW | 18 | $281 | 0.0% | $22.45 | — | — | 92937A102 |
| BGSI | BOYD GROUP SERVICES INC | 2 | $254 | 0.0% | $166.33 | — | — | 103310108 |
| CENN | CENNTRO INC | 2 | $1 | 0.0% | $0.14 | — | — | 150964104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | 2,280,544 (-2.4%) | $90.25M (-20.8%) | 3.5% | $32.76 | — | COM | 136385101 |
| AMD | ADVANCED MICRO DEVICES INC | 63,030 (-23.2%) | $36.61M (+119.3%) | 1.4% | $224.60 | — | COM | 007903107 |
| IGV | ISHARES TR | 480 (-99.7%) | $43,488 (-99.7%) | 0.0% | $80.16 | — | EXPANDED TECH | 464287515 |
| TD | TORONTO DOMINION BK ONT | 526,435 (-3.3%) | $64.02M (+26.0%) | 2.4% | $85.24 | — | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 183,637 (-47.0%) | $9.918M (-56.7%) | 0.4% | $46.23 | — | COM | 867224107 |
| BNS | BANK NOVA SCOTIA B C | 762,723 (-2.3%) | $66.33M (+22.6%) | 2.5% | $68.63 | — | COM | 064149107 |
| BMO | BANK MONTREAL MEDIUM | 299,232 (-6.0%) | $52.94M (+22.9%) | 2.0% | $127.30 | — | COM | 063671101 |
| GOOGL | ALPHABET INC | 197,035 (-9.0%) | $70.45M (+13.2%) | 2.7% | $285.60 | — | CAP STK CL A | 02079K305 |
| CVE | CENOVUS ENERGY INC | 80,749 (-77.1%) | $2.015M (-78.4%) | 0.1% | $17.37 | — | COM | 15135U109 |
| UNH | UNITEDHEALTH GROUP INC | 89,772 (-20.5%) | $37.31M (+22.1%) | 1.4% | $333.46 | — | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 2,182 (-92.9%) | $363K (-94.3%) | 0.0% | $171.87 | — | COM | 166764100 |
| SOC | SABLE OFFSHORE CORP | 216,321 (-45.1%) | $666K (-89.8%) | 0.0% | $9.56 | — | COM SHS | 78574H104 |
| AAPL | APPLE INC | 159,332 (-3.6%) | $46.15M (+10.1%) | 1.8% | $267.94 | — | COM | 037833100 |
| ENB | ENBRIDGE INC | 995,218 (-6.3%) | $53.99M (-6.2%) | 2.1% | $47.11 | — | COM | 29250N105 |
| TRP | TC ENERGY CORP | 212,950 (-21.7%) | $14.11M (-17.1%) | 0.5% | $53.35 | — | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 193,004 (-12.4%) | $6.303M (-25.4%) | 0.2% | $37.46 | — | CL B | 775109200 |
| NTR | NUTRIEN LTD | 136,957 (-3.5%) | $8.652M (-19.2%) | 0.3% | $58.85 | — | COM | 67077M108 |
| SVM | SILVERCORP METALS INC | 428,550 (-27.8%) | $4.339M (-32.0%) | 0.2% | $10.94 | — | COM | 82835P103 |
| CSCO | CISCO SYS INC | 61,328 (-47.1%) | $7.233M (-19.6%) | 0.3% | $73.79 | — | COM | 17275R102 |
| PBA | PEMBINA PIPELINE CORP | 537,262 (-9.3%) | $24.89M (-6.0%) | 1.0% | $38.50 | — | COM | 706327103 |
| KWEB | KRANESHARES TRUST | 201 (-99.5%) | $4,914 (-99.5%) | 0.0% | $28.46 | — | CSI CHI INTERNET | 500767306 |
| OEF | ISHARES TR | 359 (-90.4%) | $131K (-89.0%) | 0.0% | $317.35 | — | S&P 100 ETF | 464287101 |
| KGC | KINROSS GOLD CORP | 136,118 (-1.4%) | $3.223M (-23.6%) | 0.1% | $26.15 | — | COM | 496902404 |
| IWM | ISHARES TR | 19,474 (-1.1%) | $5.851M (+19.8%) | 0.2% | $246.26 | — | RUSSELL 2000 ETF | 464287655 |
| IHRT | IHEARTMEDIA INC | 1,063,156 (-16.3%) | $4.561M (+23.0%) | 0.2% | $3.74 | — | COM CL A | 45174J509 |
| BABA | ALIBABA GROUP HLDG LTD | 19,279 (-9.0%) | $1.85M (-30.4%) | 0.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SGOV | ISHARES TR | 3,538 (-68.9%) | $356K (-68.9%) | 0.0% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| TLN | TALEN ENERGY CORP | 7,758 (-33.3%) | $2.981M (-19.8%) | 0.1% | $388.68 | — | COM | 87422Q109 |
| UUUU | ENERGY FUELS INC | 2,111 (-94.6%) | $30,428 (-95.7%) | 0.0% | $21.60 | — | COM NEW | 292671708 |
| CCJ | CAMECO CORP | 10,028 (-35.7%) | $1.025M (-39.5%) | 0.0% | $89.94 | — | COM | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 96,512 (-7.5%) | $7.03M (-8.7%) | 0.3% | $68.91 | — | COM | 76131D103 |
| AQN | ALGONQUIN POWER & UTILITIES | 100,178 (-48.0%) | $591K (-49.9%) | 0.0% | $6.29 | — | COM | 015857105 |
| NBIS | NEBIUS GROUP N.V. | 4,391 (-31.3%) | $1.213M (+83.0%) | 0.0% | $96.40 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,939 (-1.1%) | $1.88M (+39.7%) | 0.1% | $313.15 | — | SPONSORED ADS | 874039100 |
| ETHA | ISHARES ETHEREUM TR | 7,384 (-80.9%) | $89,465 (-85.4%) | 0.0% | $17.01 | — | SHS | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 69,786 (-2.6%) | $2.33M (-15.4%) | 0.1% | $45.41 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 2,366 (-54.1%) | $347K (-54.3%) | 0.0% | $198.29 | — | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 217 (-93.4%) | $30,193 (-93.0%) | 0.0% | $120.54 | — | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 4 (-99.1%) | $3,946 (-99.0%) | 0.0% | $957.81 | — | COM | 701094104 |
| FICO | FAIR ISAAC CORP | 5 (-98.6%) | $5,972 (-98.4%) | 0.0% | $1466.95 | — | COM | 303250104 |
| BN | BROOKFIELD CORP | 203,595 (-1.3%) | $8.721M (+4.5%) | 0.3% | $45.55 | — | CL A LTD VT SH | 11271J107 |
| ATS | ATS CORPORATION | 15,754 (-44.9%) | $454K (-43.6%) | 0.0% | $26.71 | — | COM | 00217Y104 |
| CAE | CAE INC | 3,490 (-75.3%) | $87,799 (-76.0%) | 0.0% | $31.16 | — | COM | 124765108 |
| PFE | PFIZER INC | 1,398 (-87.3%) | $33,816 (-89.1%) | 0.0% | $26.14 | — | COM | 717081103 |
| EEM | ISHARES TR | 25,847 (-1.7%) | $1.768M (+18.4%) | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| SOBO | SOUTH BOW CORP | 177,796 (-9.2%) | $6.262M (-3.8%) | 0.2% | $27.16 | — | COM | 83671M105 |
| FDUS | FIDUS INVT CORP | 3,949 (-78.9%) | $74,794 (-76.8%) | 0.0% | $19.22 | — | COM | 316500107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26 (-94.4%) | $13,113 (-94.3%) | 0.0% | $574.61 | — | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 3,877 (-3.2%) | $603K (-25.7%) | 0.0% | $173.36 | — | COM | 008474108 |
| ARM | ARM HOLDINGS PLC | 1,138 (-14.9%) | $404K (+99.8%) | 0.0% | $151.08 | — | SPONSORED ADS | 042068205 |
| MSTR | STRATEGY INC | 1,885 (-31.4%) | $164K (-52.2%) | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| XTEN | BONDBLOXX ETF TRUST | 242 (-94.1%) | $11,026 (-94.1%) | 0.0% | $45.82 | — | BLOOMBERG TEN YR | 09789C812 |
| NXT | NEXTPOWER INC | 637 (-68.1%) | $75,905 (-68.5%) | 0.0% | $108.82 | — | CLASS A COM | 65290E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,638 (-1.5%) | $591K (+28.3%) | 0.0% | $17.46 | — | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 5,843 (-24.1%) | $434K (-22.4%) | 0.0% | $66.35 | — | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 238 (-94.0%) | $7,606 (-94.3%) | 0.0% | $29.39 | — | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 905,679 (-12.8%) | $181M (+0.1%) | 6.9% | $186.13 | — | COM | 67066G104 |
| LEMB | ISHARES INC | 8,173 (-24.0%) | $352K (-19.7%) | 0.0% | $40.78 | — | JP MORGAN EM ETF | 464286517 |
| ICVT | ISHARES TR | 9,463 (-22.7%) | $1.117M (-7.1%) | 0.0% | $98.20 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 402,955 (-12.7%) | $96.08M (-0.1%) | 3.7% | $228.72 | — | COM | 023135106 |
| RBA | RB GLOBAL INC | 1,181 (-49.4%) | $139K (-37.2%) | 0.0% | $109.24 | — | COM | 74935Q107 |
| ONDS | ONDAS INC | 3,637 (-68.1%) | $30,005 (-70.8%) | 0.0% | $8.03 | — | COM NEW | 68236H204 |
| GLDM | WORLD GOLD TR | 58 (-92.5%) | $4,683 (-93.4%) | 0.0% | $92.66 | — | SPDR GLD MINIS | 98149E303 |
| XONE | BONDBLOXX ETF TRUST | 4,000 (-24.1%) | $197K (-24.4%) | 0.0% | $49.53 | — | BLOOMBERG ONE YR | 09789C861 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,400 (-31.4%) | $356K (+20.1%) | 0.0% | $41.81 | — | COM | 03823U102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 135,973 (-2.4%) | $4.885M (+1.0%) | 0.2% | $33.69 | — | FTSE UNTD KGDM | 35473P678 |
| ETN | EATON CORP PLC | 1,074 (-6.0%) | $458K (+11.9%) | 0.0% | $353.63 | — | SHS | G29183103 |
| NNN | NNN REIT INC | 12,496 (-1.7%) | $581K (+8.9%) | 0.0% | $39.82 | — | COM | 637417106 |
| GS | GOLDMAN SACHS GROUP INC | 555 (-9.0%) | $562K (+9.0%) | 0.0% | $813.35 | — | COM | 38141G104 |
| RTX | RTX CORPORATION | 118 (-66.9%) | $22,764 (-66.8%) | 0.0% | $196.61 | — | COM | 75513E101 |
| URA | GLOBAL X FDS | 244 (-79.1%) | $10,641 (-81.2%) | 0.0% | $48.41 | — | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 2,121 (-2.5%) | $754K (+5.5%) | 0.0% | $374.31 | — | COM | 437076102 |
| EQIX | EQUINIX INC | 759 (-1.2%) | $791K (+5.1%) | 0.0% | $781.19 | — | COM | 29444U700 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,869 (-5.4%) | $619K (+6.5%) | 0.0% | $191.81 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 2,414 (-9.0%) | $339K (+12.6%) | 0.0% | $116.18 | — | COM NEW | 172967424 |
| SAP | SAP SE | 1,024 (-6.8%) | $158K (-16.0%) | 0.0% | $171.17 | — | SPON ADR | 803054204 |
| FDX | FEDEX CORP | 606 (-1.1%) | $190K (-13.1%) | 0.0% | $261.56 | — | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 3,739 (-9.1%) | $179K (+18.7%) | 0.0% | $36.72 | — | ADR | 670100205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,013 (-28.2%) | $91,056 (-21.5%) | 0.0% | $82.22 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 1,300 (-7.5%) | $53,643 (-27.7%) | 0.0% | $64.57 | — | CL B | 654106103 |
| SUI | SUN CMNTYS INC | 1,782 (-3.0%) | $214K (-7.7%) | 0.0% | $123.91 | — | COM | 866674104 |
| PANW | PALO ALTO NETWORKS INC | 1,330 (-54.6%) | $453K (-3.5%) | 0.0% | $172.15 | — | COM | 697435105 |
| CCI | CROWN CASTLE INC | 2,000 (-3.0%) | $151K (-9.6%) | 0.0% | $91.09 | — | COM | 22822V101 |
| EWC | ISHARES INC | 1,086 (-25.3%) | $63,554 (-20.2%) | 0.0% | $54.78 | — | MSCI CDA ETF | 464286509 |
| DUK | DUKE ENERGY CORP NEW | 1,106 (-6.7%) | $140K (-9.9%) | 0.0% | $121.57 | — | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 10,948 (-2.2%) | $291K (-5.0%) | 0.0% | $29.30 | — | COM | 925652109 |
| VTR | VENTAS INC | 3,261 (-3.0%) | $290K (+5.3%) | 0.0% | $74.98 | — | COM | 92276F100 |
| PLD | PROLOGIS INC. | 8,661 (-1.3%) | $1.173M (+1.2%) | 0.0% | $123.86 | — | COM | 74340W103 |
| VIGI | VANGUARD WHITEHALL FDS | 642 (-22.8%) | $60,986 (-17.0%) | 0.0% | $88.36 | — | INTL DVD ETF | 921946810 |
| CVS | CVS HEALTH CORP | 416 (-4.4%) | $43,390 (+38.9%) | 0.0% | $78.28 | — | COM | 126650100 |
| DEM | WISDOMTREE TR | 2,875 (-2.9%) | $157K (+8.2%) | 0.0% | $46.43 | — | EMER MKT HIGH FD | 97717W315 |
| BND | VANGUARD BD INDEX FDS | 3,493 (-5.6%) | $261K (-4.3%) | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| BWZ | SPDR SERIES TRUST | 13,505 (-4.0%) | $367K (-3.1%) | 0.0% | $27.31 | — | SST SPDR BLOOMBE | 78464A334 |
| RKT | ROCKET COS INC | 2,500 (-30.1%) | $39,400 (-22.7%) | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| CMCSA | COMCAST CORP NEW | 2,125 (-2.3%) | $52,198 (-16.3%) | 0.0% | $28.53 | — | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 3,234 (-1.3%) | $581K (-1.6%) | 0.0% | $163.13 | — | COM | 253868103 |
| NGG | NATIONAL GRID PLC | 114 (-47.5%) | $9,593 (-47.7%) | 0.0% | $84.57 | — | SPONSORED ADR NE | 636274409 |
| BAC | BANK OF AMER CORP | 1,298 (-3.3%) | $74,020 (+13.1%) | 0.0% | $52.79 | — | COM | 060505104 |
| AFL | AFLAC INC | 344 (-22.5%) | $40,324 (-17.2%) | 0.0% | $111.21 | — | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 551 (-14.8%) | $88,550 (-7.6%) | 0.0% | $148.04 | — | HIGH DIV YLD | 921946406 |
| UL | UNILEVER PLC | 2,599 (-1.1%) | $157K (+4.7%) | 0.0% | $56.92 | — | SPON ADR NEW | 904767803 |
| HYEM | VANECK ETF TRUST | 4,254 (-10.3%) | $86,647 (-7.0%) | 0.0% | $19.75 | — | EMERGING MRKT HI | 92189F353 |
| EUFN | ISHARES TR | 3,637 (-8.2%) | $144K (+4.5%) | 0.0% | $34.83 | — | MSCI EURO FL ETF | 464289180 |
| EWD | ISHARES INC | 2,777 (-8.0%) | $136K (-3.9%) | 0.0% | $46.97 | — | MSCI SWEDEN ETF | 464286756 |
| SNY | SANOFI SA | 415 (-11.7%) | $17,696 (-21.8%) | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| SLB | SLB LIMITED | 440 (-8.7%) | $20,447 (-17.5%) | 0.0% | $48.30 | — | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120 (-16.1%) | $59,569 (-6.7%) | 0.0% | $431.03 | — | COM | 92532F100 |
| WFC | WELLS FARGO & CO | 171 (-26.6%) | $14,331 (-22.7%) | 0.0% | $90.04 | — | COM | 949746101 |
| ING | ING GROEP N.V. | 933 (-3.1%) | $29,278 (+16.8%) | 0.0% | $26.04 | — | SPONSORED ADR | 456837103 |
| AOA | ISHARES TR | 3,407 (-8.6%) | $333K (+1.1%) | 0.0% | $88.30 | — | CORE 80 20 ETF | 464289859 |
| SHV | ISHARES TR | 402 (-8.6%) | $45,128 (-7.1%) | 0.0% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| MS | MORGAN STANLEY | 153 (-12.6%) | $32,026 (+11.2%) | 0.0% | $169.04 | — | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 77 (-46.5%) | $2,613 (-53.5%) | 0.0% | $33.54 | — | COM | 406216101 |
| WLK | WESTLAKE CORPORATION | 19 (-44.1%) | $1,385 (-65.1%) | 0.0% | $89.28 | — | COM | 960413102 |
| TXT | TEXTRON INC | 32 (-47.5%) | $2,934 (-45.1%) | 0.0% | $94.02 | — | COM | 883203101 |
| HCA | HCA HEALTHCARE INC | 4 (-50.0%) | $1,559 (-58.8%) | 0.0% | $463.73 | — | COM | 40412C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 793 (-8.1%) | $57,347 (+3.7%) | 0.0% | $64.07 | — | VAN FTSE DEV MKT | 921943858 |
| TTE | TOTALENERGIES SE | 13 (-60.6%) | $1,010 (-66.3%) | 0.0% | $63.23 | — | ACT | F92124100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 (-46.8%) | $968 (-66.4%) | 0.0% | $76.79 | — | CL A | 192446102 |
| EPAM | EPAM SYS INC | 10 (-50.0%) | $793 (-70.7%) | 0.0% | $178.28 | — | COM | 29414B104 |
| ACGL | ARCH CAP GROUP LTD | 23 (-46.5%) | $2,232 (-45.9%) | 0.0% | $91.50 | — | ORD | G0450A105 |
| DOX | AMDOCS LTD | 26 (-46.9%) | $1,314 (-58.9%) | 0.0% | $79.88 | — | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 358 (-5.3%) | $51,374 (+3.7%) | 0.0% | $148.47 | — | COM | 291011104 |
| REM | ISHARES TR | 1,147 (-9.5%) | $25,323 (-6.7%) | 0.0% | $22.10 | — | MORTGE REL ETF | 46435G342 |
| CI | THE CIGNA GROUP | 9 (-43.8%) | $2,481 (-41.9%) | 0.0% | $280.70 | — | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 20 (-53.5%) | $1,456 (-55.0%) | 0.0% | $76.54 | — | COM | 681919106 |
| CTVA | CORTEVA INC | 27 (-43.8%) | $2,286 (-43.1%) | 0.0% | $64.54 | — | COM | 22052L104 |
| SSNC | SS&C TECH HLDGS | 26 (-46.9%) | $1,613 (-51.3%) | 0.0% | $85.27 | — | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 (-45.5%) | $1,568 (-51.0%) | 0.0% | $326.48 | — | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20 (-52.4%) | $1,584 (-48.0%) | 0.0% | $74.10 | — | COM | 459506101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12 (-47.8%) | $1,352 (-49.8%) | 0.0% | $87.50 | — | COM | 01973R101 |
| TGT | TARGET CORP | 13 (-48.0%) | $1,697 (-43.9%) | 0.0% | $109.20 | — | COM | 87612E106 |
| RIO | RIO TINTO PLC | 25 (-37.5%) | $2,415 (-35.3%) | 0.0% | $93.28 | — | SPONSORED ADR | 767204100 |
| EVRG | EVERGY INC | 22 (-43.6%) | $1,901 (-40.5%) | 0.0% | $75.45 | — | COM | 30034W106 |
| MICC | MAGNUM ICE CREAM CO NV | 384 (-27.7%) | $6,695 (-15.7%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| ETR | ENTERGY CORP NEW | 14 (-44.0%) | $1,608 (-42.7%) | 0.0% | $94.54 | — | COM | 29364G103 |
| INGR | INGREDION INC | 9 (-50.0%) | $852 (-58.0%) | 0.0% | $116.19 | — | COM | 457187102 |
| FLEX | FLEX LTD | 23 (-41.0%) | $3,727 (+46.0%) | 0.0% | $61.77 | — | ORD | Y2573F102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35 (-47.0%) | $2,724 (-28.3%) | 0.0% | $57.86 | — | CL A | 499049104 |
| PNC | PNC FINL SVCS GROUP INC | 10 (-41.2%) | $2,460 (-30.4%) | 0.0% | $224.93 | — | COM | 693475105 |
| HXL | HEXCEL CORP NEW | 22 (-45.0%) | $2,202 (-32.0%) | 0.0% | $84.40 | — | COM | 428291108 |
| SYY | SYSCO CORP | 21 (-46.2%) | $1,755 (-36.9%) | 0.0% | $82.24 | — | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 13 (-31.6%) | $3,088 (-23.1%) | 0.0% | $187.72 | — | COM | 14149Y108 |
| WRB | BERKLEY W R CORP | 20 (-42.9%) | $1,410 (-39.2%) | 0.0% | $69.44 | — | COM | 084423102 |
| SE | SEA LTD | 196 (-10.1%) | $18,956 (+5.0%) | 0.0% | $115.40 | — | SPONSORD ADS | 81141R100 |
| MHK | MOHAWK INDS INC | 9 (-55.0%) | $1,092 (-44.5%) | 0.0% | $123.48 | — | COM | 608190104 |
| TFC | TRUIST FINL CORP | 24 (-46.7%) | $1,195 (-42.2%) | 0.0% | $45.80 | — | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 17 (-26.1%) | $3,710 (-18.6%) | 0.0% | $206.69 | — | COM | 743315103 |
| KVUE | KENVUE INC | 55 (-49.1%) | $1,050 (-43.6%) | 0.0% | $16.26 | — | COM | 49177J102 |
| BK | BANK OF NY MELLON CORP | 10 (-47.4%) | $1,446 (-35.8%) | 0.0% | $120.15 | — | COM | 064058100 |
| LH | LABCORP HOLDINGS INC | 118 (-4.1%) | $33,586 (+2.3%) | 0.0% | $271.07 | — | COM SHS | 504922105 |
| EWS | ISHARES INC | 918 (-8.7%) | $27,580 (-2.6%) | 0.0% | $27.49 | — | MSCI SINGPOR ETF | 46434G780 |
| VSNT | VERSANT MEDIA GROUP INC | 59 (-22.4%) | $2,126 (-24.4%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| RACE | FERRARI N V | 4 (-33.3%) | $1,489 (-26.7%) | 0.0% | $400.15 | — | COM | N3167Y103 |
| ICLR | ICON PUB LTD CO | 10 (-50.0%) | $1,738 (-21.5%) | 0.0% | $178.08 | — | SHS | G4705A100 |
| WKC | WORLD KINECT CORPORATION | 41 (-45.3%) | $1,351 (-21.9%) | 0.0% | $26.54 | — | COM | 981475106 |
| STT | STATE STR CORP | 15 (-34.8%) | $2,543 (-12.6%) | 0.0% | $130.26 | — | COM | 857477103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,699 (-3.0%) | $110K (+0.2%) | 0.0% | $60.61 | — | COM | 29472R108 |
| GTES | GATES INDL CORP PLC | 32 (-30.4%) | $895 (-13.9%) | 0.0% | $23.08 | — | ORD SHS | G39108108 |
| NVS | NOVARTIS AG | 519 (-2.6%) | $81,554 (+0.2%) | 0.0% | $137.86 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 75 (-9.6%) | $6,132 (-0.7%) | 0.0% | $86.26 | — | SPON ADR NEW | 25243Q205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 71,256 | $53.22M | 2.0% | $679.68 | — | TR UNIT | 78462F103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 290,557 | $33.45M | 1.3% | $86.67 | — | COM | 136069101 |
| FNV | FRANCO NEV CORP | 181,381 | $38.15M | 1.5% | $245.54 | — | COM | 351858105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 487,601 | $7.407M | 0.3% | $10.33 | — | COM | 444097406 |
| ACWI | ISHARES TR | 222,800 | $34.97M | 1.3% | $141.48 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 25,447 | $18.74M | 0.7% | $614.31 | — | UNIT SER 1 | 46090E103 |
| — | FLUENCE ENERGY INC | 13,700,000 | $17.6M | 0.7% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| BCE | BCE INC | 931,493 | $20.05M | 0.8% | $24.28 | — | COM NEW | 05534B760 |
| NEM | NEWMONT CORP | 198,946 | $18.57M | 0.7% | $118.10 | — | COM | 651639106 |
| B | BARRICK MNG CORP | 593,268 | $22.11M | 0.8% | $47.46 | — | COM SHS | 06849F108 |
| APP | APPLOVIN CORP | 13,500 | $6.956M | 0.3% | $630.10 | — | COM CL A | 03831W108 |
| FOA | FINANCE OF AMERICA COMPAN | 110,021 | $3.028M | 0.1% | $22.76 | — | CL A NEW | 31738L206 |
| VTI | VANGUARD INDEX FDS | 23,323 | $8.631M | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 475,615 | $16.49M | 0.6% | $27.10 | — | PARTNERSHIP UNIT | G16258108 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,137 | $5.64M | 0.2% | $110.00 | — | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 7,088 | $2.113M | 0.1% | $181.32 | — | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 16,967 | $2.32M | 0.1% | $119.07 | — | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 320,292 | $10.16M | 0.4% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| WDC | WESTERN DIGITAL CORP | 800 | $511K | 0.0% | $251.23 | — | COM | 958102105 |
| VICR | VICOR CORP | 1,200 | $456K | 0.0% | $157.11 | — | COM | 925815102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,596 | $2.479M | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 2,000 | $511K | 0.0% | $111.68 | — | COM | 219350105 |
| COHR | COHERENT CORP | 1,400 | $552K | 0.0% | $213.35 | — | COM | 19247G107 |
| FTS | FORTIS INC | 100,553 | $5.787M | 0.2% | $51.76 | — | COM | 349553107 |
| CRL | CHARLES RIV LABS INTL INC | 3,501 | $794K | 0.0% | $181.39 | — | COM | 159864107 |
| ASML | ASML HLDG NV | 282 | $561K | 0.0% | $1312.81 | — | N Y REGISTRY SHS | N07059210 |
| EQX | EQUINOX GOLD CORP | 37,250 | $363K | 0.0% | $15.29 | — | COM | 29446Y502 |
| WULF | TERAWULF INC | 17,000 | $420K | 0.0% | $13.40 | — | COM | 88080T104 |
| — | CENTURY ALUM CO | 250,000 | $617K | 0.0% | $2.10 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| GIB | CGI INC | 18,651 | $1.206M | 0.0% | $89.01 | — | CL A SUB VTG | 12532H104 |
| VXUS | VANGUARD STAR FDS | 18,000 | $1.539M | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 3,559 | $1.227M | 0.0% | $340.38 | — | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 1,500 | $502K | 0.0% | $173.58 | — | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 5,901 | $801K | 0.0% | $148.21 | — | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 707 | $360K | 0.0% | $578.81 | — | COM | 666807102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 340,175 | $12.43M | 0.5% | $34.76 | — | LP INT UNIT | G16252101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $470K | 0.0% | $306.06 | — | CL A | 942749102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,057 | $860K | 0.0% | $297.24 | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,571 | $697K | 0.0% | $316.78 | — | COM | 580135101 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,000 | $322K | 0.0% | $53.03 | — | COM CL A | 83418M103 |
| CPT | CAMDEN PPTY TR | 5,970 | $684K | 0.0% | $103.14 | — | SH BEN INT | 133131102 |
| PWR | QUANTA SVCS INC | 500 | $360K | 0.0% | $486.21 | — | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 1,783 | $568K | 0.0% | $277.29 | — | COM | 74460D109 |
| EOG | EOG RES INC | 4,490 | $582K | 0.0% | $107.22 | — | COM | 26875P101 |
| GE | GE AEROSPACE | 710 | $265K | 0.0% | $318.19 | — | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 652 | $332K | 0.0% | $476.18 | — | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $1.212M | 0.0% | $223.72 | — | COM | 478160104 |
| WELL | WELLTOWER INC | 2,036 | $462K | 0.0% | $186.47 | — | COM | 95040Q104 |
| CLS | CELESTICA INC | 700 | $255K | 0.0% | $300.95 | — | COM | 15101Q207 |
| IXN | ISHARES TR | 1,290 | $186K | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| AXTI | AXT INC | 3,000 | $216K | 0.0% | $22.70 | — | COM | 00246W103 |
| SHEL | SHELL PLC | 2,838 | $221K | 0.0% | $92.99 | — | SPON ADS | 780259305 |
| GPMT | GRANITE PT MTG TR INC | 867,675 | $1.302M | 0.0% | $2.40 | — | COM STK | 38741L107 |
| AMT | AMERICAN TOWER CORP | 4,320 | $707K | 0.0% | $180.14 | — | COM | 03027X100 |
| ASTS | AST SPACEMOBILE INC | 6,651 | $591K | 0.0% | $86.46 | — | COM CL A | 00217D100 |
| AMGN | AMGEN INC | 3,970 | $1.438M | 0.1% | $315.95 | — | COM | 031162100 |
| APH | AMPHENOL CORP | 814 | $144K | 0.0% | $146.40 | — | CL A | 032095101 |
| SERV | SERVE ROBOTICS INC | 22,804 | $153K | 0.0% | $12.01 | — | COM | 81758H106 |
| TM | TOYOTA MOTOR CORP | 1,022 | $172K | 0.0% | $205.81 | — | ADS | 892331307 |
| CSX | CSX CORP | 5,380 | $256K | 0.0% | $38.52 | — | COM | 126408103 |
| EME | EMCOR GROUP INC | 400 | $332K | 0.0% | $647.50 | — | COM | 29084Q100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 984 | $126K | 0.0% | $94.62 | — | COM | 78377T107 |
| MAR | MARRIOTT INTL INC NEW | 800 | $296K | 0.0% | $285.32 | — | CL A | 571903202 |
| U | UNITY SOFTWARE INC | 5,215 | $149K | 0.0% | $40.75 | — | COM | 91332U101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,730 | $4.871M | 0.2% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| CRM | SALESFORCE INC | 1,074 | $168K | 0.0% | $248.17 | — | COM | 79466L302 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,500 | $215K | 0.0% | $12.06 | — | SUB VTG SHS | 53229C107 |
| IEMG | ISHARES INC | 2,266 | $187K | 0.0% | $69.32 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 300 | $42,575 | 0.0% | $46.43 | — | COM | 458140100 |
| MAA | MID-AMER APT CMNTYS INC | 1,713 | $238K | 0.0% | $133.00 | — | COM | 59522J103 |
| ABBV | ABBVIE INC | 754 | $190K | 0.0% | $227.54 | — | COM | 00287Y109 |
| HL | HECLA MINING COMPANY | 8,000 | $123K | 0.0% | $24.08 | — | COM | 422704106 |
| GDX | VANECK ETF TRUST | 1,442 | $111K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| TRNO | TERRENO RLTY CORP | 5,923 | $384K | 0.0% | $58.71 | — | COM | 88146M101 |
| NET | CLOUDFLARE INC | 414 | $103K | 0.0% | $211.53 | — | CL A COM | 18915M107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,300 | $99,697 | 0.0% | $33.06 | — | PHYSICAL GOLD TR | 85207H104 |
| KBA | KRANESHARES TRUST | 3,727 | $130K | 0.0% | $30.25 | — | BOSE MSC CHI ETF | 500767405 |
| NEE | NEXTERA ENERGY INC | 3,325 | $292K | 0.0% | $82.75 | — | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 59 | $39,362 | 0.0% | $360.05 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 695 | $151K | 0.0% | $196.04 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 1,260 | $96,557 | 0.0% | $88.12 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABORATORIES | 1,279 | $116K | 0.0% | $117.27 | — | COM | 002824100 |
| SDGR | SCHRODINGER INC | 2,612 | $42,445 | 0.0% | $18.96 | — | COM | 80810D103 |
| AFRM | AFFIRM HLDGS INC | 355 | $28,940 | 0.0% | $67.90 | — | COM CL A | 00827B106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 493 | $117K | 0.0% | $215.01 | — | DIV APP ETF | 921908844 |
| IAUX/WS | I-80 GOLD CORP | 50,000 | $38,750 | 0.0% | $0.92 | — | *W EXP 11/16/202 | 44955L155 |
| CME | CME GROUP INC | 149 | $32,897 | 0.0% | $270.74 | — | COM | 12572Q105 |
| IREN | IREN LIMITED | 900 | $41,864 | 0.0% | $51.59 | — | ORDINARY SHARES | Q4982L109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,325 | $51,516 | 0.0% | $65.64 | — | COM | 31620M106 |
| DHI | D R HORTON INC | 400 | $65,152 | 0.0% | $155.94 | — | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 562 | $229K | 0.0% | $494.21 | — | COM | 78409V104 |
| QBTS | D-WAVE QUANTUM INC | 1,000 | $23,970 | 0.0% | $23.98 | — | COM | 26740W109 |
| AON | AON PLC | 642 | $217K | 0.0% | $349.16 | — | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 1,200 | $182K | 0.0% | $160.93 | — | COM | 754730109 |
| ARKK | ARK ETF TR | 611 | $49,940 | 0.0% | $76.97 | — | INNOVATION ETF | 00214Q104 |
| QUBT | QUANTUM COMPUTING INC | 2,900 | $28,130 | 0.0% | $10.17 | — | COM | 74766W108 |
| SBET | SHARPLINK INC | 5,285 | $25,802 | 0.0% | $8.55 | — | COM NEW | 820014405 |
| DDOG | DATADOG INC | 57 | $14,825 | 0.0% | $158.02 | — | CL A COM | 23804L103 |
| RDDT | REDDIT INC | 200 | $34,742 | 0.0% | $210.30 | — | CL A | 75734B100 |
| MET | METLIFE INC | 500 | $43,046 | 0.0% | $78.93 | — | COM | 59156R108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 850 | $42,483 | 0.0% | $56.69 | — | COM | 47233W109 |
| QCOM | QUALCOMM INC | 108 | $19,983 | 0.0% | $169.54 | — | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 41 | $22,971 | 0.0% | $620.52 | — | COM | 05464C101 |
| LIN | LINDE PLC | 227 | $118K | 0.0% | $427.86 | — | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 278 | $20,514 | 0.0% | $55.53 | — | COM | 14448C104 |
| BB | BLACKBERRY LTD | 500 | $6,408 | 0.0% | $4.40 | — | COM | 09228F103 |
| UPS | UNITED PARCEL SVCS INC | 484 | $51,987 | 0.0% | $108.10 | — | CL B | 911312106 |
| COR | CENCORA INC | 140 | $39,618 | 0.0% | $353.11 | — | COM | 03073E105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $9,974 | 0.0% | $81.87 | — | COM NEW | 50077B207 |
| WFG | WEST FRASER TIMBER CO LTD | 696 | $47,006 | 0.0% | $69.34 | — | COM | 952845105 |
| IWO | ISHARES TR | 50 | $19,658 | 0.0% | $313.12 | — | RUS 2000 GRW ETF | 464287648 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 267 | $23,853 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| CB | CHUBB LIMITED | 234 | $79,747 | 0.0% | $292.40 | — | COM | H1467J104 |
| HACK | AMPLIFY ETF TR | 109 | $11,592 | 0.0% | $74.71 | — | AMPLIFY CYBERSEC | 032108664 |
| IYH | ISHARES TR | 490 | $33,406 | 0.0% | $61.60 | — | US HLTHCARE ETF | 464287762 |
| LI | LI AUTO INC | 525 | $6,158 | 0.0% | $16.93 | — | SPONSORED ADS | 50202M102 |
| TT | TRANE TECHNOLOGIES PLC | 40 | $19,639 | 0.0% | $416.59 | — | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 70 | $22,226 | 0.0% | $281.58 | — | COM | V7780T103 |
| REZ | ISHARES TR | 209 | $20,090 | 0.0% | $83.17 | — | RESIDENTIAL MULT | 464288562 |
| LQD | ISHARES TR | 33,810 | $3.688M | 0.1% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| CPRT | COPART INC | 520 | $14,659 | 0.0% | $41.46 | — | COM | 217204106 |
| EMB | ISHARES TR | 588 | $57,705 | 0.0% | $93.90 | — | JPMORGAN USD EMG | 464288281 |
| COF | CAPITAL ONE FINL CORP | 135 | $27,084 | 0.0% | $222.19 | — | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 354 | $59,001 | 0.0% | $186.43 | — | COM | 571748102 |
| CBOE | CBOE GLOBAL MKTS INC | 60 | $14,518 | 0.0% | $248.74 | — | COM | 12503M108 |
| GIL | GILDAN ACTIVEWEAR INC | 935 | $48,721 | 0.0% | $67.39 | — | COM | 375916103 |
| TAN | INVESCO EXCH TRADED FD TR II | 483 | $28,968 | 0.0% | $48.97 | — | SOLAR ETF | 46138G706 |
| RIVN | RIVIAN AUTOMOTIVE INC | 831 | $14,449 | 0.0% | $15.87 | — | COM CL A | 76954A103 |
| BLK | BLACKROCK INC | 466 | $451K | 0.0% | $1090.04 | — | COM | 09290D101 |
| MIDD | MIDDLEBY CORP | 44 | $7,700 | 0.0% | $155.43 | — | COM | 596278101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 57 | $11,107 | 0.0% | $152.91 | — | NASDQ CLN EDGE | 33737A108 |
| — | ECHOSTAR CORP | 3,842 | $12,006 | 0.0% | $3.34 | — | NOTE 3.875%11/3 | 278768AB2 |
| F | FORD MTR CO | 654 | $9,242 | 0.0% | $13.74 | — | COM | 345370860 |
| MSTY | TIDAL TRUST II | 180 | $2,240 | 0.0% | $29.57 | — | YIE MST OPT NEW | 88636X732 |
| T | AT&T INC | 200 | $4,208 | 0.0% | $25.29 | — | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 17 | $11,643 | 0.0% | $597.71 | — | S&P 500 ETF SHS | 922908363 |
| BKR | BAKER HUGHES COMPANY | 263 | $14,596 | 0.0% | $47.34 | — | CL A | 05722G100 |
| KD | KYNDRYL HLDGS INC | 756 | $8,550 | 0.0% | $27.11 | — | COMMON STOCK | 50155Q100 |
| AER | AERCAP HOLDINGS NV | 150 | $21,864 | 0.0% | $132.45 | — | SHS | N00985106 |
| SYK | STRYKER CORPORATION | 140 | $44,845 | 0.0% | $364.67 | — | COM | 863667101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,307 | $47,788 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| GM | GENERAL MTRS CO | 264 | $20,698 | 0.0% | $70.40 | — | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,544 | 0.0% | $65.64 | — | COM | 039483102 |
| SLDPW | SOLID POWER INC | 8,333 | $852 | 0.0% | $0.71 | — | *W EXP 12/08/202 | 83422N113 |
| NIO | NIO INC | 1,000 | $5,060 | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| ENPH | ENPHASE ENERGY INC | 77 | $3,808 | 0.0% | $32.39 | — | COM | 29355A107 |
| CBON | VANECK ETF TRUST | 977 | $23,538 | 0.0% | $22.71 | — | CHINA BOND ETF | 92189F379 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,872 | 0.0% | $251.95 | — | COM | 955306105 |
| INTU | INTUIT | 5 | $1,305 | 0.0% | $497.56 | — | COM | 461202103 |
| ROST | ROSS STORES INC | 200 | $42,570 | 0.0% | $192.38 | — | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 73 | $19,744 | 0.0% | $273.24 | — | COM | 452308109 |
| HP | HELMERICH & PAYNE INC | 275 | $9,163 | 0.0% | $33.28 | — | COM | 423452101 |
| EWU | ISHARES TR | 579 | $27,121 | 0.0% | $43.89 | — | MSCI UK ETF NEW | 46435G334 |
| ZTS | ZOETIS INC | 16 | $1,150 | 0.0% | $130.26 | — | CL A | 98978V103 |
| IGSB | ISHARES TR | 975 | $51,979 | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| BOTZ | GLOBAL X FDS | 150 | $5,688 | 0.0% | $36.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| BBBI | BONDBLOXX ETF TRUST | 20,817 | $1.07M | 0.0% | $51.34 | — | BBB RATED 5 10 Y | 09789C747 |
| VYX | NCR VOYIX CORPORATION | 342 | $2,839 | 0.0% | $9.97 | — | COM | 62886E108 |
| RMD | RESMED INC | 25 | $4,954 | 0.0% | $255.92 | — | COM | 761152107 |
| OKE | ONEOK INC NEW | 180 | $15,649 | 0.0% | $78.53 | — | COM | 682680103 |
| EXFY | EXPENSIFY INC | 650 | $1,177 | 0.0% | $1.58 | — | COM CL A | 30219Q106 |
| SKM | SK TELECOM CO LTD | 177 | $5,784 | 0.0% | $20.52 | — | SPONSORED ADR | 78440P306 |
| SO | SOUTHERN CO | 700 | $66,997 | 0.0% | $90.89 | — | COM | 842587107 |
| TRAK | REPOSITRAK INC | 350 | $3,194 | 0.0% | $10.53 | — | COM NEW | 700215304 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,180 | 0.0% | $532.37 | — | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,287 | 0.0% | $224.98 | — | COM | 874054109 |
| AOM | ISHARES TR | 196 | $9,773 | 0.0% | $47.35 | — | CORE 40 MODE ETF | 464289875 |
| BNT | BROOKFIELD WEALTH SOL LTD | 410 | $17,469 | 0.0% | $45.58 | — | CL A EXCHANGEAB | G17434104 |
| MELI | MERCADOLIBRE INC | 14 | $23,763 | 0.0% | $2100.46 | — | COM | 58733R102 |
| SUNC | SUNOCOCORP LLC | 59 | $4,059 | 0.0% | $49.49 | — | COM SHS LLC | 86765Q106 |
| BALL | BALL CORP | 96 | $6,098 | 0.0% | $60.27 | — | COM | 058498106 |
| ADSK | AUTODESK INC | 9 | $1,749 | 0.0% | $253.74 | — | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $4,627 | 0.0% | $272.20 | — | COM | 43300A203 |
| IBB | ISHARES TR | 15 | $2,901 | 0.0% | $168.80 | — | ISHARES BIOTECH | 464287556 |
| CSGP | COSTAR GROUP INC | 30 | $849 | 0.0% | $70.84 | — | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,663 | 0.0% | $1361.54 | — | COM | 893641100 |
| PTON | PELOTON INTERACTIVE INC | 200 | $1,192 | 0.0% | $7.04 | — | CL A COM | 70614W100 |
| STZ | CONSTELLATION BRANDS INC | 30 | $4,172 | 0.0% | $136.84 | — | CL A | 21036P108 |
| XRPN | ARMADA ACQUISITION CORP II | 2,800 | $29,148 | 0.0% | $10.25 | — | COM CL A | G0R38G104 |
| DEFT | DEFI TECHNOLOGIES INC | 10,164 | $5,312 | 0.0% | $0.84 | — | COM | 244916102 |
| SPTL | SPDR SERIES TRUST | 4,500 | $118K | 0.0% | $26.46 | — | ST LON TREAS ETF | 78464A664 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $3,642 | 0.0% | $89.25 | — | COM | 68902V107 |
| HMC | HONDA MOTOR CO LTD | 70 | $1,897 | 0.0% | $24.30 | — | ADR ECH CNV IN 3 | 438128308 |
| ICLN | ISHARES TR | 76 | $1,585 | 0.0% | $18.28 | — | GL CLEAN ENE ETF | 464288224 |
| DKNG | DRAFTKINGS INC NEW | 50 | $1,264 | 0.0% | $32.89 | — | COM CL A | 26142V105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $266 | 0.0% | $2.73 | — | COM CL A | 18914F103 |
| ACWV | ISHARES INC | 49 | $5,994 | 0.0% | $119.10 | — | MSCI GBL MIN VOL | 464286525 |
| TTD | THE TRADE DESK INC | 33 | $596 | 0.0% | $44.33 | — | COM CL A | 88339J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25 | $1,627 | 0.0% | $77.91 | — | COMMON STOCK | 36266G107 |
| MLPX | GLOBAL X FDS | 450 | $32,958 | 0.0% | $60.26 | — | GLB X MLP ENRG I | 37954Y293 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19 | $1,188 | 0.0% | $58.11 | — | NASDAQ EQT PREM | 46654Q203 |
| VTRS | VIATRIS INC | 53 | $842 | 0.0% | $10.72 | — | COM | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,041 | 0.0% | $246.88 | — | COM NEW | 30212P303 |
| EMBC | EMBECTA CORP | 19 | $63 | 0.0% | $13.06 | — | COMMON STOCK | 29082K105 |
| ARKF | ARK ETF TR | 50 | $2,000 | 0.0% | $47.62 | — | BLOC FIN INN ETF | 00214Q708 |
| BWX | SPDR SERIES TRUST | 2,794 | $61,429 | 0.0% | $22.40 | — | ST INTL BBG ETF | 78464A516 |
| NATL | NCR ATLEOS CORPORATION | 171 | $7,549 | 0.0% | $37.51 | — | COM SHS | 63001N106 |
| AMC | AMC ENTMT HLDGS INC | 87 | $168 | 0.0% | $2.38 | — | CL A NEW | 00165C302 |
| HIG | HARTFORD INSURANCE GROUP INC | 169 | $22,786 | 0.0% | $136.75 | — | COM | 416515104 |
| IOT | SAMSARA INC | 65 | $2,108 | 0.0% | $38.70 | — | COM CL A | 79589L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $668 | 0.0% | $193.34 | — | ORD | M22465104 |
| API | AGORA INC | 80 | $324 | 0.0% | $4.08 | — | ADS | 00851L103 |
| BGRN | ISHARES TR | 35 | $1,690 | 0.0% | $47.89 | — | USD GRN BOND ETF | 46435U440 |
| BRAG | BRAGG GAMING GROUP INC | 900 | $1,540 | 0.0% | $2.08 | — | COM NEW | 104833306 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 405 | $259 | 0.0% | $0.71 | — | COM NEW | 76152G209 |
| VLTO | VERALTO CORP | 27 | $2,407 | 0.0% | $101.01 | — | COM SHS | 92338C103 |
| BBBY | BED BATH & BEYOND INC | 15 | $88 | 0.0% | $6.05 | — | COM | 690370101 |
| MAT | MATTEL INC | 40 | $565 | 0.0% | $19.87 | — | COM | 577081102 |
| FTRE | FORTREA HLDGS INC | 2 | $35 | 0.0% | $12.35 | — | COMMON STOCK | 34965K107 |
| DFDVW | DEFI DEVELOPMENT CORP | 55 | $15 | 0.0% | $1.50 | — | *W EXP 01/21/202 | 47100L111 |
| VEEV | VEEVA SYS INC | 7 | $1,242 | 0.0% | $203.93 | — | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 12 | $2,041 | 0.0% | $193.33 | — | COM | 172908105 |
| TLRY | TILRAY BRANDS INC | 5 | $23 | 0.0% | $12.20 | — | COM | 88688T209 |
| ACB | AURORA CANNABIS INC | 9 | $25 | 0.0% | $4.89 | — | COM | 05156X850 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 7 | $11 | 0.0% | $2.93 | — | COM NEW | 66979W842 |
| VTAK | CATHETER PRECISION INC | 13 | $9 | 0.0% | $2.30 | — | COM NEW | 74933X708 |
| SUUN | POWERBANK CORP | 13 | $9 | 0.0% | $1.43 | — | COM SHS | 73933V100 |
| BBBY/WS | BED BATH & BEYOND INC ⚠ | 1 | $0 | 0.0% | $1.00 | — | *W EXP 10/07/202 | 075896159 |
| GME/WS | GAMESTOP CORP NEW | 1 | $3 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| QNTM | QUANTUM BIOPHARMA LTD | 1 | $4 | 0.0% | $10.91 | — | CL B SUB VTG SHS | 74764Y205 |
| CGC | CANOPY GROWTH CORPORATION | 12 | $12 | 0.0% | $1.16 | — | COM NEW | 138035704 |
| KPLT | KATAPULT HOLDINGS INC | 1 | $7 | 0.0% | $8.95 | — | COM NEW | 485859201 |