Location: Winnipeg, Manitoba, Manitoba, Canada
CIK: 0001760398 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Sep 17, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FUNDS | 28,564 | $9.577M | 7.1% | $335.27 | $332.67 | +0.8% | VANGUARD TOTAL STOCK MARKET | 922908769 |
| HEFA | ISHARES TRUST | 168,102 | $6.953M | 5.1% | $41.36 | $40.98 | +0.9% | ISHARES CURRENCY HEDGED | 46434V803 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 47,766 | $3.411M | 2.5% | $71.42 | $71.91 | -0.7% | II S&P 500 LOW VOLATILITY ETF | 46138E354 |
| AAPL | APPLE INC | 12,394 | $3.369M | 2.5% | $271.86 | $268.34 | +1.3% | Common Stock | 037833100 |
| AGG | ISHARES CORE U S AGGREGATE BD | 33,454 | $3.341M | 2.5% | $99.88 | $100.34 | -0.5% | ETF | 464287226 |
| MSFT | MICROSOFT CORP | 6,600 | $3.192M | 2.4% | $483.62 | $500.58 | -3.4% | Common Stock | 594918104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE | 31,620 | $2.943M | 2.2% | $93.08 | $93.56 | -0.5% | TRADED FUND | 72201R775 |
| NVDA | NVIDIA CORP | 14,613 | $2.725M | 2.0% | $186.50 | $186.13 | +0.2% | Common Stock | 67066G104 |
| GLDM | WORLD GOLD TRUST | 27,624 | $2.358M | 1.7% | $85.37 | $82.19 | +3.9% | SPDR GOLD MINISHARES | 98149E303 |
| QQQ | INVESCO QQQ TR | 3,465 | $2.129M | 1.6% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| RY | BANQUE ROYALE DU CANADA | 11,790 | $2.041M | 1.5% | $173.14 | $153.57 | +11.0% | Common Stock | 780087102 |
| SPAB | SPDR SERIES TRUST | 78,394 | $2.019M | 1.5% | $25.75 | $25.88 | -0.5% | STATE STREET SPDR PORTFOLIO | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 5,984 | $1.928M | 1.4% | $322.22 | $309.53 | +4.1% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 8,035 | $1.855M | 1.4% | $230.82 | $228.79 | +0.9% | Common Stock | 023135106 |
| SPYM | SPDR SERIES TRUST | 22,131 | $1.775M | 1.3% | $80.22 | $79.53 | +0.9% | STATE STREET SPDR PORTFOLIO | 78464A854 |
| SPIB | SPDR SERIES TRUST | 48,552 | $1.642M | 1.2% | $33.81 | $33.87 | -0.2% | STATE STREET SPDR PORTFOLIO | 78464A375 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 25,910 | $1.59M | 1.2% | $61.36 | $61.71 | -0.6% | ETF | 464288372 |
| GOOGL | ALPHABET INC | 5,028 | $1.574M | 1.2% | $313.00 | $285.60 | +9.6% | CLASS A COMMON STOCK | 02079K305 |
| VBIL | VANGUARD INSTL INDEX FD | 20,000 | $1.509M | 1.1% | $75.43 | $75.49 | -0.1% | VANGUARD 0 3 MONTH TREASURY | 922040845 |
| GOOG | ALPHABET INC | 4,560 | $1.431M | 1.1% | $313.80 | $286.33 | +9.6% | CLASS C CAPITAL STOCK | 02079K107 |
| IEFA | ISHARES TR | 15,046 | $1.346M | 1.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE ETF | 46432F842 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS | 68,747 | $1.322M | 1.0% | $19.23 | $19.23 | — | FD SHS BEN INT CL I | 407498203 |
| VOO | VANGUARD S&P 500 ETF | 2,071 | $1.299M | 1.0% | $627.13 | $621.46 | +0.9% | Equity ETF | 922908363 |
| SHOP | SHOPIFY INC | 7,953 | $1.284M | 1.0% | $161.46 | $160.56 | +0.3% | CL A | 82509L107 |
| ITOT | ISHARES CORE S&P TOTAL U S | 8,435 | $1.254M | 0.9% | $148.69 | $147.58 | +0.7% | STOCK MARKET ETF | 464287150 |
| BIL | SPDR SERIES TRUST | 11,938 | $1.091M | 0.8% | $91.38 | $91.55 | -0.2% | STATE STREET SPDR BLOOMBERG | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,964 | $1.06M | 0.8% | $177.75 | $181.03 | -1.8% | CLASS A COMMON STOCK | 69608A108 |
| DFAW | DIMENSIONAL ETF TRUST | 14,125 | $1.045M | 0.8% | $73.98 | $72.77 | +1.7% | DIMENSIONAL WORLD EQUITY ETF | 25434V617 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,163 | $1.003M | 0.7% | $862.34 | $905.73 | -4.8% | Common Stock | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED | 17,495 | $1.001M | 0.7% | $57.24 | $57.10 | +0.2% | FUND TRUST JPMORGAN EQUITY | 46641Q332 |
| IBIT | ISHARES BITCOIN TR | 19,866 | $986K | 0.7% | $49.65 | $56.81 | -12.6% | ISHARES BITCOIN TRUST ETF | 46438F101 |
| HDG | PROSHARES TR | 18,764 | $968K | 0.7% | $51.57 | $51.57 | — | HEDGE REPLICATION ETF | 74347X294 |
| SPY | SPDR S&P 500 ETF TRUST | 1,290 | $880K | 0.7% | $681.92 | $675.88 | +0.9% | Equity ETF | 78462F103 |
| AVGO | BROADCOM INC | 2,504 | $867K | 0.6% | $346.10 | $357.00 | -3.1% | COMMON STOCK | 11135F101 |
| DBEF | DBX ETF TRUST | 17,844 | $858K | 0.6% | $48.11 | $47.96 | +0.3% | XTRACKERS MSCI EAFE HEDGED | 233051200 |
| JPST | J P MORGAN EXCHANGE TRADED | 16,450 | $832K | 0.6% | $50.59 | $50.67 | -0.2% | FUND TRUST JPMORGAN ULTRA | 46641Q837 |
| BSV | VANGUARD SHORT TERM BOND ETF | 10,356 | $816K | 0.6% | $78.81 | $78.89 | -0.1% | Fixed Income ETF | 921937827 |
| SHY | ISHARES TRUST | 9,816 | $813K | 0.6% | $82.82 | $82.89 | -0.1% | ISHARES 1 3 YEAR TREASURY | 464287457 |
| TD | BANQUE TORONTO DOMINION | 8,364 | $809K | 0.6% | $96.72 * | $84.44 | +11.6% | Common Stock | 891160509 |
| ENB | ENBRIDGE INC | 14,862 | $748K | 0.6% | $50.36 * | $47.11 | +0.2% | Common Stock | 29250N105 |
| V | VISA INC | 2,101 | $737K | 0.5% | $350.71 | $340.38 | +3.0% | CL A COMMON STOCK | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 837 | $736K | 0.5% | $879.00 | $813.35 | +8.1% | Common Stock | 38141G104 |
| TSLA | TESLA INC | 1,624 | $730K | 0.5% | $449.72 | $443.29 | +1.5% | COMMON STOCK | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 13,621 | $719K | 0.5% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE INCOME ACTIVE | 092528603 |
| META | META PLATFORMS INC | 1,042 | $688K | 0.5% | $660.09 | $667.32 | -1.1% | CLASS A COMMON STOCK | 30303M102 |
| VO | VANGUARD INDEX FUNDS | 2,315 | $672K | 0.5% | $290.22 * | $72.74 | -0.3% | VANGUARD MID-CAP ETF | 922908629 |
| BNS | BANQUE DE NOUVELLE-ECOSSE | 8,372 | $624K | 0.5% | $74.52 | $67.98 | +8.4% | Common Stock | 064149107 |
| BMO | BANQUE DE MONTREAL | 4,465 | $620K | 0.5% | $138.83 * | $126.63 | +2.5% | Common Stock | 063671101 |
| AOR | ISHARES TRUST | 9,276 | $603K | 0.4% | $65.01 | $64.89 | +0.2% | ISHARES CORE 60/40 BALANCED | 464289867 |
| GLD | SPDR GOLD TR | 1,460 | $579K | 0.4% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 2,013 | $575K | 0.4% | $285.41 | $229.35 | +24.4% | Common Stock | 595112103 |
| TRP | TC ENERGY CORPORATION | 10,118 | $572K | 0.4% | $56.58 * | $53.35 | +3.1% | COM | 87807B107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,544 | $571K | 0.4% | $369.95 | $356.97 | +3.4% | Common Stock | 025816109 |
| VTV | VANGUARD INDEX FUNDS | 2,957 | $565K | 0.4% | $190.99 | $188.10 | +1.5% | VANGUARD VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,616 | $556K | 0.4% | $344.10 | $364.59 | -5.6% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $555K | 0.4% | $502.65 | $497.53 | +1.0% | CL B | 084670702 |
| AMAT | APPLIED MATERIALS INC | 2,102 | $540K | 0.4% | $256.99 | $239.49 | +7.3% | Common Stock | 038222105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,800 | $536K | 0.4% | $141.14 | $141.26 | -0.1% | Equity ETF | 464287168 |
| TLT | ISHARES 20 PLUS YEAR TREASURY | 6,111 | $533K | 0.4% | $87.16 | $89.41 | -2.5% | BOND ETF | 464287432 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,106 | $518K | 0.4% | $246.16 | $245.85 | +0.1% | Equity ETF | 464287655 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2,019 | $517K | 0.4% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| RSST | TIDAL TR II | 18,213 | $516K | 0.4% | $28.35 | $27.74 | +2.2% | RETURN STACKED U S STKS & | 88636J816 |
| DFAX | DIMENSIONAL ETF TRUST | 14,905 | $488K | 0.4% | $32.73 | $31.90 | +2.6% | DIMENSIONAL WORLD EX U S CORE | 25434V880 |
| BN | BROOKFIELD CORPORATION | 9,377 | $459K | 0.3% | $48.96 * | $45.55 | +0.8% | VTG SHS CL A | 11271J107 |
| BK | BANK NEW YORK MELLON CORP | 3,953 | $459K | 0.3% | $116.09 | $110.50 | +5.1% | Common Stock | 064058100 |
| SPTL | SPDR SERIES TRUST | 17,321 | $458K | 0.3% | $26.47 | $26.98 | -1.9% | STATE STREET SPDR PORTFOLIO | 78464A664 |
| IAU | ISHARES GOLD TRUST | 5,597 | $454K | 0.3% | $81.17 | $78.21 | +3.8% | SHARES OF THE ISHARES GOLD | 464285204 |
| KGC | KINROSS GOLD CORPORATION | 16,002 | $451K | 0.3% | $28.16 | $25.98 | +8.4% | Common Stock | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 1,437 | $437K | 0.3% | $303.89 | $293.42 | +3.6% | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 |
| XOM | EXXON MOBIL CORP | 3,558 | $428K | 0.3% | $120.34 | $115.49 | +4.2% | Common Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED | 750 | $428K | 0.3% | $570.88 | $558.95 | +2.1% | Common Stock | 57636Q104 |
| NFLX | NETFLIX INC | 4,518 | $424K | 0.3% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 5,202 | $415K | 0.3% | $79.73 | $79.80 | -0.1% | BOND ETF | 92206C409 |
| IAG | IAMGOLD CORPORATION | 24,192 | $399K | 0.3% | $16.49 | $14.09 | +17.1% | Common Stock | 450913108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 954 | $394K | 0.3% | $412.77 * | $82.14 | +0.5% | CRSP U S MEGA CAP GROWTH INDEX | 921910816 |
| IEF | ISHARES TRUST | 4,022 | $387K | 0.3% | $96.16 | $96.76 | -0.6% | ISHARES 7 10 YEAR TREASURY | 464287440 |
| VYMI | VANGUARD INTERNATIONAL HIGH | 4,245 | $382K | 0.3% | $90.00 | $86.86 | +3.6% | DIVIDEND YIELD ETF | 921946794 |
| PBA | PEMBINA PIPELINE CORP | 9,555 | $379K | 0.3% | $39.63 * | $38.46 | -1.0% | Common Stock | 706327103 |
| STIP | ISHARES 0 TO 5 YEAR TIPS BOND | 3,600 | $369K | 0.3% | $102.39 | $102.94 | -0.5% | ETF | 46429B747 |
| WMT | WALMART INC | 3,306 | $368K | 0.3% | $111.41 | $107.20 | +3.9% | COMMON STOCK | 931142103 |
| SLV | ISHARES SILVER SHARES | 5,514 | $355K | 0.3% | $64.42 | $50.06 | +28.7% | Commodity ETF | 46428Q109 |
| USHY | ISHARES TR | 9,230 | $345K | 0.3% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH YIELD CORPORATE | 46435U853 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,429 | $344K | 0.3% | $100.34 | $100.48 | -0.1% | ACTIVE EXCHANGE TRADED FUND | 72201R833 |
| VXUS | VANGUARD STAR FD | 4,446 | $335K | 0.2% | $75.44 | $74.67 | +1.0% | VANGUARD TOTAL INTL STOCK | 921909768 |
| LLY | ELI LILLY & CO | 308 | $331K | 0.2% | $1074.68 | $955.55 | +12.5% | Common Stock | 532457108 |
| MS | MORGAN STANLEY | 1,838 | $326K | 0.2% | $177.53 | $166.47 | +6.6% | Common Stock | 617446448 |
| MFC | CORPORATION FINANCIERE MANUVIE | 8,250 | $323K | 0.2% | $39.16 * | $33.94 | +6.9% | Common Stock | 56501R106 |
| DLO | DLOCAL LIMITED | 22,565 | $319K | 0.2% | $14.14 | $14.11 | +0.2% | CLASS A COMMON SHARES | G29018101 |
| CM | BANQUE CANADIENNE IMPERIALE | 3,447 | $316K | 0.2% | $91.59 | $85.80 | +5.6% | COM | 136069101 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,221 | $315K | 0.2% | $38.36 * | $32.42 | +4.4% | COM | 136385101 |
| RTX | RTX CORPORATION | 1,691 | $310K | 0.2% | $183.40 | $173.32 | +5.8% | COMMON STOCK | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 5,145 | $299K | 0.2% | $58.12 | $58.10 | +0.0% | TR J P MORGAN NASDAQ EQUITY | 46654Q203 |
| BLPRCRI | BLACKSTONE PRIVATE CR FD | 11,876 | $295K | 0.2% | $24.87 | $24.87 | — | SHS CL I COMMON STOCK | 09261H305 |
| CCJ | CORPORATION CAMECO | 3,125 | $286K | 0.2% | $91.49 | $89.94 | +1.7% | Common Stock | 13321L108 |
| CQQQ | INVESCO EXCHANGE TRADED FD TR | 5,210 | $271K | 0.2% | $52.00 | $54.38 | -4.4% | II CHINA TECHNOLOGY ETF | 46138E800 |
| LRCX | LAM RESEARCH CORPORATION | 1,561 | $267K | 0.2% | $171.18 | $155.36 | +10.2% | COMMON STOCK | 512807306 |
| ISSXF | ISHARES CORE S&P 500 INDEX ETF | 3,841 | $262K | 0.2% | $68.11 | $68.11 | — | ETF CAD HEDGED | 46428J105 |
| URTH | ISHARES MSCI WORLD ETF | 1,382 | $257K | 0.2% | $185.77 | $183.97 | +1.0% | Equity ETF | 464286392 |
| ATMP | BARCLAYS BANK PLC | 8,620 | $248K | 0.2% | $28.77 | $28.37 | +1.4% | IPATH SELECT MLP ETN CALLABLE | 06742C723 |
| IBM | INTERNATIONAL BUSINESS | 835 | $247K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| APH | AMPHENOL CORPORATION | 1,818 | $246K | 0.2% | $135.14 | $133.54 | +1.2% | CLASS A COM | 032095101 |
| — | FIDELITY GLOBAL INNOVATORS | 10,347 | $240K | 0.2% | $23.24 | $23.24 | — | ETF SER L UNIT | 316241108 |
| B | BARRICK MNG CORP | 5,337 | $232K | 0.2% | $43.55 | $37.42 | +16.4% | COM | 06849F108 |
| ASML | ASML HOLDING N V | 210 | $225K | 0.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS 2012 | N07059210 |
| MDT | MEDTRONIC PLC | 2,298 | $221K | 0.2% | $96.06 | $97.14 | -1.1% | COM | G5960L103 |
| CNI | COMPAGNIE DES CHEMINS DE FER | 2,073 | $216K | 0.2% | $104.43 * | $96.14 | +2.8% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,008 | $216K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| FCX | FREEPORT MCMORAN INC | 4,190 | $213K | 0.2% | $50.79 | $43.31 | +17.3% | Common Stock | 35671D857 |
| CVX | CHEVRON CORPORATION | 1,391 | $212K | 0.2% | $152.41 | $151.40 | +0.7% | Common Stock | 166764100 |
| VEU | VANGUARD INTL EQUITY IND FD | 2,862 | $211K | 0.2% | $73.56 | $72.72 | +1.2% | FTSE ALL WORLD EX US FD ETF | 922042775 |
| KLAC | KLA CORPORATION | 172 | $209K | 0.2% | $1215.08 | $1171.91 | +3.7% | COMMON STOCK | 482480100 |
| — | PIMCO DYNAMIC INCOME FUND | 11,800 | $209K | 0.2% | $17.71 | $17.71 | — | SHS | 72201Y101 |
| ORCL | ORACLE CORPORATION | 1,068 | $208K | 0.2% | $194.91 | $238.05 | -18.1% | Common Stock | 68389X105 |
| INTC | INTEL CORP | 5,592 | $206K | 0.2% | $36.90 | $37.76 | -2.3% | Common Stock | 458140100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 438 | $205K | 0.2% | $468.76 | $509.22 | -7.9% | CLASS A COMMON STOCK | 22788C105 |
| SU | SUNCOR ENERGIE INC | 4,310 | $204K | 0.2% | $47.41 * | $42.26 | +5.0% | Common Stock | 867224107 |
| NEE | NEXTERA ENERGY INC | 2,545 | $204K | 0.2% | $80.28 | $82.50 | -2.7% | Common Stock | 65339F101 |
| KO | COCA COLA COMPANY | 2,848 | $199K | 0.1% | $69.91 | $69.40 | +0.7% | Common Stock | 191216100 |
| BLK | BLACKROCK INC | 186 | $199K | 0.1% | $1070.34 | $1089.41 | -1.8% | COMMON STOCK | 09290D101 |
| LULU | LULULEMON ATHLETICA INC | 949 | $197K | 0.1% | $207.81 | $181.15 | +14.7% | Common Stock | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 885 | $195K | 0.1% | $219.78 | $218.49 | +0.6% | VANGUARD DIVIDEND APPRECIATION | 921908844 |
| MCK | MCKESSON CORP | 237 | $194K | 0.1% | $820.29 | $815.57 | +0.6% | Common Stock | 58155Q103 |
| GE | GE AEROSPACE | 631 | $194K | 0.1% | $308.03 | $300.80 | +2.4% | COMMON STOCK | 369604301 |
| USFD | US FOODS HOLDING CORP | 2,498 | $188K | 0.1% | $75.32 | $75.09 | +0.3% | COM | 912008109 |
| DE | DEERE & CO | 404 | $188K | 0.1% | $465.57 | $467.69 | -0.5% | Common Stock | 244199105 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 7,810 | $185K | 0.1% | $23.66 | $23.66 | — | DIVIDEND INCOME FUND | 41013V100 |
| WSPOF | GROUPE WSP GLOBAL INC | 935 | $185K | 0.1% | $197.47 * | $185.55 | -2.7% | COM | 92938W202 |
| FTEC | FIDELITY COVINGTON TR | 819 | $184K | 0.1% | $224.67 | $226.55 | -0.8% | MSCI INFORMATION TECHNOLOGY | 316092808 |
| PANW | PALO ALTO NETWORKS INC | 993 | $183K | 0.1% | $184.20 | $201.75 | -8.7% | COMMON STOCK | 697435105 |
| SLF | SUNLIFE FINANCIAL INC | 2,715 | $182K | 0.1% | $67.02 * | $60.42 | +3.3% | Common Stock | 866796105 |
| PHM | PULTEGROUP INC | 1,495 | $175K | 0.1% | $117.26 | $122.44 | -4.2% | Common Stock | 745867101 |
| C | CITIGROUP INC | 1,481 | $173K | 0.1% | $116.69 | $103.64 | +12.6% | COM | 172967424 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 2,475 | $170K | 0.1% | $68.50 | $67.40 | +1.6% | VALUE ETF | 464288703 |
| CEG | CONSTELLATION ENERGY | 476 | $168K | 0.1% | $353.27 | $363.20 | -2.7% | CORPORATION COMMON STOCK | 21037T109 |
| PWR | QUANTA SERVICES INC | 398 | $168K | 0.1% | $422.06 | $439.27 | -3.9% | Common Stock | 74762E102 |
| — | BMO MSCI EAFE INDEX ETF | 5,938 | $167K | 0.1% | $28.09 | $28.09 | — | CAD UNITS | 05579E109 |
| EXK | ENDEAVOUR SILVER CORP | 17,729 | $167K | 0.1% | $9.40 | $8.48 | +10.8% | Common Stock | 29258Y103 |
| UBER | UBER TECHNOLOGIES INC | 2,039 | $167K | 0.1% | $81.71 | $90.05 | -9.3% | COMMON STOCK | 90353T100 |
| ALLY | ALLY FINANCIAL INC | 3,651 | $165K | 0.1% | $45.29 | $40.80 | +10.2% | Common Stock | 02005N100 |
| JAAA | JANUS DETROIT STREET TRUST | 3,250 | $164K | 0.1% | $50.58 | $50.61 | -0.1% | JANUS HENDERSON AAA CLO ETF | 47103U845 |
| KRE | SPDR SERIES TRUST | 2,531 | $164K | 0.1% | $64.81 | $62.84 | +3.1% | STATE STREET SPDR S&P REGIONAL | 78464A698 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,132 | $164K | 0.1% | $76.78 * | $73.60 | +0.0% | COM | 13646K108 |
| CORP | PIMCO INVESTMENT GRADE | 1,667 | $163K | 0.1% | $97.85 | $98.51 | -0.7% | CORPORATE BOND INDEX EXCHANGE | 72201R817 |
| IUTSF | ISHARES S&P/TSX 60 INDEX ETF | 3,537 | $162K | 0.1% | $45.89 * | $32.21 | +7.1% | ETF | 46428D108 |
| DIS | WALT DISNEY CO | 1,426 | $162K | 0.1% | $113.77 | $109.53 | +3.9% | Common Stock | 254687106 |
| DFAI | DIMENSIONAL ETF TRUST | 4,145 | $158K | 0.1% | $38.11 | $37.06 | +2.8% | DIMENSIONAL INTERNATIONAL CORE | 25434V203 |
| IVV | ISHARES CORE S&P 500 ETF | 229 | $157K | 0.1% | $684.94 | $679.06 | +0.9% | Equity ETF | 464287200 |
| BAC | BANK OF AMERICA CORP | 2,819 | $155K | 0.1% | $55.00 | $52.67 | +4.4% | Common Stock | 060505104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 6,882 | $154K | 0.1% | $22.36 | $22.36 | — | COMMON STOCK | 035710839 |
| CAT | CATERPILLAR INC | 266 | $152K | 0.1% | $572.87 | $555.50 | +3.1% | Common Stock | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,598 | $152K | 0.1% | $95.35 | $98.04 | -2.7% | Common Stock | 101137107 |
| IGRO | ISHARES TR | 1,825 | $151K | 0.1% | $82.77 | $80.92 | +2.3% | INTL DIVID GROWTH ETF | 46435G524 |
| PIPR | PIPER SANDLER COMPANIES | 444 | $151K | 0.1% | $339.71 | $337.82 | +0.6% | COMMON STOCK | 724078100 |
| FVAL | FIDELITY COVINGTON TRUST | 2,087 | $151K | 0.1% | $72.27 | $70.59 | +2.4% | FIDELITY VALUE FACTOR ETF | 316092782 |
| DELL | DELL TECHNOLOGIES INC | 1,190 | $150K | 0.1% | $125.88 | $140.75 | -10.6% | CLASS C COMMON STOCK | 24703L202 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 314 | $149K | 0.1% | $473.30 * | $118.45 | -0.1% | ETF | 464287614 |
| CSCO | CISCO SYSTEMS INC | 1,843 | $142K | 0.1% | $77.03 | $73.79 | +3.8% | Common Stock | 17275R102 |
| FIX | COMFORT SYSTEMS USA INC | 149 | $139K | 0.1% | $933.29 | $922.99 | +1.1% | Common Stock | 199908104 |
| IFCZF | INTACT CORPORATION FINANCIERE | 575 | $138K | 0.1% | $239.79 * | $196.84 | +5.6% | Common Stock | 45823T106 |
| BX | BLACKSTONE INC | 890 | $137K | 0.1% | $154.14 | $151.46 | +1.8% | COMMON STOCK | 09260D107 |
| NDAQ | NASDAQ INC | 1,412 | $137K | 0.1% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| BKR | BAKER HUGHES COMPANY | 2,998 | $137K | 0.1% | $45.54 | $47.34 | -3.8% | CLASS A COMMON STOCK | 05722G100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 958 | $137K | 0.1% | $142.50 | $143.72 | -0.8% | Common Stock | 538034109 |
| EME | EMCOR GROUP INC | 223 | $136K | 0.1% | $611.79 | $647.50 | -5.5% | Common Stock | 29084Q100 |
| FDX | FEDEX CORP | 465 | $134K | 0.1% | $288.86 | $261.56 | +10.4% | Common Stock | 31428X106 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,600 | $134K | 0.1% | $51.50 | $51.66 | -0.3% | EATON VANCE TOTAL RETURN BOND | 61774R841 |
| PH | PARKER HANNIFIN CORP | 152 | $134K | 0.1% | $878.96 | $817.77 | +7.5% | Common Stock | 701094104 |
| RING | ISHARES INC | 1,780 | $131K | 0.1% | $73.64 | $67.49 | +9.1% | ISHARES MSCI GLOBAL GOLD | 46434G855 |
| MTRAF | METRO INC | 1,611 | $130K | 0.1% | $80.42 * | $69.32 | +4.0% | COM | 59162N109 |
| BBBY | BED BATH & BEYOND INC | 23,446 | $128K | 0.1% | $5.46 | $7.27 | -24.9% | COMMON STOCK | 690370101 |
| SCHD | SCHWAB STRATEGIC TR | 4,640 | $127K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQUITY ETF | 808524797 |
| — | FIDELITY GLOBAL SMALL CAP | 8,180 | $127K | 0.1% | $15.55 | $15.55 | — | OPPORTUNITIES FD ETF SER UNITS | 31624Q822 |
| IGSB | ISHARES TRUST | 2,404 | $127K | 0.1% | $52.88 | $52.95 | -0.1% | ISHARES TRUST ISHARES 1-5 YR | 464288646 |
| HON | HONEYWELL INTL INC | 649 | $127K | 0.1% | $195.09 | $195.03 | +0.0% | Common Stock | 438516106 |
| LVMUY | LVMH MOET HENNESSY LOUIS | 827 | $125K | 0.1% | $151.51 | $142.43 | +5.9% | VUITTON SA UNSPONSORED ADR | 502441306 |
| GIB | CGI INC | 1,227 | $125K | 0.1% | $101.61 * | $89.01 | +3.5% | CL A SUB VTG | 12532H104 |
| AIEQ | AMPLIFY ETF TRUST | 2,750 | $124K | 0.1% | $45.15 | $45.09 | +0.1% | AMPLIFY AI POWERED EQUITY ETF | 032108565 |
| NTR | NUTRIEN LTD | 1,766 | $124K | 0.1% | $70.11 * | $58.85 | +4.9% | COM | 67077M108 |
| FSV | FIRSTSERVICE CORP NEW | 791 | $123K | 0.1% | $155.53 | $162.42 | -4.2% | COM | 33767E202 |
| BCE | BCE INC NOUV | 5,151 | $123K | 0.1% | $23.82 | $23.04 | +3.4% | COM NEW | 05534B760 |
| SCHM | SCHWAB STRATEGIC TR | 4,065 | $122K | 0.1% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| NVO | NOVO NORDISK A/S-ADR | 2,400 | $122K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| PMIFF | PIMCO MONTHLY INCOME FD CDA | 6,638 | $122K | 0.1% | $18.32 * | $13.18 | 0.0% | UNIT | 72203R104 |
| AFL | AFLAC INC | 1,088 | $120K | 0.1% | $110.27 | $109.84 | +0.4% | Common Stock | 001055102 |
| DGRW | WISDOMTREE TRUST | 1,331 | $119K | 0.1% | $89.43 | $89.14 | +0.3% | U S QUALITY DIVIDEND GROWTH | 97717X669 |
| F | FORD MOTOR CO | 9,000 | $118K | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,640 | $117K | 0.1% | $32.06 | $32.06 | — | COM | 293792107 |
| WNGRF | GEORGE WESTON LIMITEE | 1,434 | $116K | 0.1% | $80.58 * | $65.00 | +6.0% | Common Stock | 961148509 |
| GSST | GOLDMAN SACHS ETF TR | 2,275 | $115K | 0.1% | $50.47 | $50.57 | -0.2% | GOLDMAN SACHS ULTRA SHORT BOND | 381430230 |
| — | MANULIFE SMART DIVID ETF | 6,000 | $114K | 0.1% | $18.96 | $18.96 | — | COM UNIT | 56502U108 |
| AETUF | ARC RESOURCES LTD | 6,000 | $113K | 0.1% | $18.81 | $18.32 | +2.7% | Common Stock | 00208D408 |
| EIFZF | EXCHANGE INCOME CORPORATION | 1,375 | $113K | 0.1% | $81.93 * | $56.17 | +8.9% | Common Stock | 301283107 |
| BA | BOEING CO | 500 | $109K | 0.1% | $217.12 | $205.66 | +5.6% | Common Stock | 097023105 |
| BAESY | BAE SYSTEMS PLC | 1,168 | $108K | 0.1% | $92.22 | $96.04 | -3.3% | SPONSORED ADR | 05523R107 |
| ATO | ATMOS ENERGY CORP | 634 | $106K | 0.1% | $167.63 | $172.31 | -2.7% | Common Stock | 049560105 |
| VZ | VERIZON COMMUNICATIONS | 2,600 | $106K | 0.1% | $40.73 | $40.48 | +0.6% | Common Stock | 92343V104 |
| FBND | FIDELITY MERRIMACK STREET | 2,300 | $106K | 0.1% | $46.04 | $46.40 | -0.8% | TRUST TOTAL BD ETF | 316188309 |
| NTIOF | BANQUE NATIONALE DU CANADA | 765 | $106K | 0.1% | $138.23 * | $116.44 | +8.2% | Common Stock | 633067103 |
| IDV | ISHARES TRUST | 2,650 | $105K | 0.1% | $39.45 | $37.90 | +4.1% | ISHARES INTERNATIONAL SELECT | 464288448 |
| SGOV | ISHARES TRUST | 1,041 | $104K | 0.1% | $100.38 | $100.50 | -0.1% | ISHARES 0 3 MONTH TREASURY | 46436E718 |
| OMFL | INVESCO EXCHANGE TRADED SELF | 1,700 | $104K | 0.1% | $61.13 | $60.36 | +1.3% | INDEXED FD TR INVESCO RUSSELL | 46138J619 |
| DFAC | DIMENSIONAL ETF TRUST | 2,600 | $103K | 0.1% | $39.59 | $39.03 | +1.4% | DIMENSIONAL U S CORE EQUITY | 25434V708 |
| CRM | SALESFORCE INC | 375 | $99,341 | 0.1% | $264.91 | $248.17 | +6.7% | COMMON STOCK | 79466L302 |
| APD | AIR PRODUCTS & CHEMICALS INC | 402 | $99,302 | 0.1% | $247.02 | $251.65 | -2.6% | Common Stock | 009158106 |
| TRMLF | TOURMALINE OIL CORP | 1,894 | $98,226 | 0.1% | $51.86 * | $44.19 | +1.8% | Common Stock | 89156V106 |
| TGT | TARGET CORP | 1,000 | $97,750 | 0.1% | $97.75 | $91.63 | +6.7% | Common Stock | 87612E106 |
| — | MANULIFE SMART SHORT TERM | 10,000 | $97,600 | 0.1% | $9.76 | $9.76 | — | BD ETF COM UNIT | 56502Q107 |
| AMP | AMERIPRISE FINL INC | 196 | $96,107 | 0.1% | $490.34 | $473.82 | +3.5% | Common Stock | 03076C106 |
| BEP | BROOKFIELD RENEWABLE | 3,500 | $94,395 | 0.1% | $26.97 | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| SLB | SLB LIMITED | 2,445 | $93,839 | 0.1% | $38.38 | $36.06 | +6.4% | COMMON SHARES | 806857108 |
| ADI | ANALOG DEVICES INC | 344 | $93,293 | 0.1% | $271.20 | $250.62 | +8.2% | Common Stock | 032654105 |
| URI | UNITED RENTALS INC | 115 | $93,072 | 0.1% | $809.32 | $867.08 | -6.7% | Common Stock | 911363109 |
| LQD | ISHARES IBOXX $ INVESTMENT | 839 | $92,449 | 0.1% | $110.19 | $111.18 | -0.9% | GRADE CORPORATE BOND ETF | 464287242 |
| ABBV | ABBVIE INC | 398 | $90,939 | 0.1% | $228.49 | $227.54 | +0.4% | Common Stock | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 304 | $89,245 | 0.1% | $293.57 | $288.43 | +1.8% | COMMON STOCK | 502431109 |
| ANET | ARISTA NETWORKS INC | 680 | $89,100 | 0.1% | $131.03 | $137.66 | -4.8% | COMMON STOCK | 040413205 |
| SNOW | SNOWFLAKE INC | 400 | $87,744 | 0.1% | $219.36 | $244.09 | -10.1% | COMMON STOCK | 833445109 |
| TU | TELUS CORPORATION | 6,379 | $87,177 | 0.1% | $13.67 * | $14.08 | -6.5% | Common Stock | 87971M103 |
| IRM | IRON MOUNTAIN INCORPORATED | 1,041 | $86,351 | 0.1% | $82.95 | $92.78 | -10.6% | REIT NEW | 46284V101 |
| IBB | ISHARES TR | 510 | $86,073 | 0.1% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| — | FIDELITY GBL CORE PLUS BD | 3,967 | $85,978 | 0.1% | $21.67 | $21.67 | — | ETF UNIT SER L | 31623G106 |
| QGRO | AMERICAN CENTURY ETF TRUST | 750 | $85,890 | 0.1% | $114.52 | $114.20 | +0.3% | AMERICAN CENTURY US QUALITY | 025072307 |
| TMTNF | TOROMONT INDUSTRIES LTD | 516 | $85,608 | 0.1% | $165.91 * | $115.88 | +5.7% | Common Stock | 891102105 |
| VUG | VANGUARD INDEX FUNDS | 175 | $85,376 | 0.1% | $487.86 * | $81.15 | +0.2% | VANGUARD GROWTH ETF | 922908736 |
| ANCTF | ALIMENTATION COUCHE TARD INC | 1,289 | $84,947 | 0.1% | $65.90 * | $52.16 | +4.8% | INC COM | 01626P148 |
| WCPRF | WHITECAP RESOURCES INC | 7,363 | $84,692 | 0.1% | $11.50 * | $7.93 | +5.7% | Common Stock | 96467A200 |
| INQQF | ISHARES NASDAQ 100 INDEX | 1,386 | $84,539 | 0.1% | $60.99 * | $43.75 | +4.6% | ETF CAD HEDGED | 46431V103 |
| CME | CME GROUP INC | 307 | $83,836 | 0.1% | $273.08 | $270.74 | +0.9% | Common Stock | 12572Q105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD | 880 | $83,442 | 0.1% | $94.82 | $94.97 | -0.2% | CORPORATE BOND INDEX EXCHANGE | 72201R783 |
| MCD | MCDONALDS CORP | 271 | $82,826 | 0.1% | $305.63 | $305.09 | +0.2% | Common Stock | 580135101 |
| WM | WASTE MANAGEMENT INC DEL | 375 | $82,391 | 0.1% | $219.71 | $212.55 | +3.4% | Common Stock | 94106L109 |
| CAVA | CAVA GROUP INC | 1,400 | $82,166 | 0.1% | $58.69 | $55.77 | +5.2% | COMMON STOCK | 148929102 |
| KWEB | KRANESHARES | 2,400 | $81,720 | 0.1% | $34.05 | $38.46 | -11.5% | CSI CHINA INTERNET ETF | 500767306 |
| — | VANGUARD CDN LONG TERM BD | 3,976 | $80,792 | 0.1% | $20.32 | $20.32 | — | INDEX FD ETF UNIT | 92211H104 |
| FTLS | FIRST TRUST LONG SHORT EQUITY | 1,102 | $78,231 | 0.1% | $70.99 | $70.64 | +0.5% | ETF | 33739P103 |
| TIP | ISHARES TIPS BOND ETF | 710 | $78,036 | 0.1% | $109.91 | $110.93 | -0.9% | Fixed Income ETF | 464287176 |
| HYLB | DBX ETF TRUST | 2,097 | $77,233 | 0.1% | $36.83 | $36.84 | -0.0% | XTRACKERS USD HIGH YIELD | 233051432 |
| TRI | THOMSON REUTERS CORPORATION | 474 | $75,735 | 0.1% | $159.78 * | $141.15 | -7.3% | COM NO PAR | 884903808 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 430 | $74,601 | 0.1% | $173.49 | $170.73 | +1.6% | Common Stock | 882508104 |
| CVCO | CAVCO INDS INC DEL | 126 | $74,433 | 0.1% | $590.74 | $566.58 | +4.3% | Common Stock | 149568107 |
| SCHW | CHARLES SCHWAB CORP NEW | 742 | $74,133 | 0.1% | $99.91 | $94.74 | +5.5% | Common Stock | 808513105 |
| NOW | SERVICENOW INC | 465 | $71,233 | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 1,465 | $70,789 | 0.1% | $48.32 | $49.39 | -2.2% | BOND ETF | 92203J407 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 338 | $70,551 | 0.1% | $208.73 | $192.78 | +8.3% | Common Stock | 693475105 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,414 | $69,583 | 0.1% | $49.21 | $45.80 | +7.4% | COMMON STOCK | 89832Q109 |
| FTS | FORTIS INC | 1,107 | $69,168 | 0.1% | $62.48 * | $50.83 | +1.3% | Common Stock | 349553107 |
| DBOEY | DEUTSCHE BOERSE AG | 2,621 | $68,862 | 0.1% | $26.27 | $25.65 | +2.5% | UNSPONSORED ADR | 251542106 |
| TECK | RESSOURCES TECK LIMITEE | 1,038 | $68,232 | 0.1% | $65.73 * | $43.32 | +10.6% | SUB VOTING CL B | 878742204 |
| INCM | FRANKLIN TEMPLETON ETF TRUST | 2,398 | $67,240 | 0.0% | $28.04 | $27.88 | +0.6% | FRANKLIN INCOME FOCUS ETF | 35473P439 |
| ING | ING GROEP NV-SPONSORED ADR | 2,367 | $66,276 | 0.0% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| — | BANK OF AMERICA CORPORATION | 2,633 | $66,088 | 0.0% | $25.10 | $25.10 | — | 6.0pcnt DEP SHS REPSTG 1/1000 TH | 060505229 |
| APG | API GROUP CORPORATION | 1,698 | $64,965 | 0.0% | $38.26 | $36.98 | +3.5% | COMMON STOCK | 00187Y100 |
| VPLS | VANGUARD MALVERN FDS | 823 | $64,289 | 0.0% | $78.12 | $78.62 | -0.6% | VANGUARD CORE PLUS BOND ETF | 922020755 |
| ALL | ALLSTATE CORP | 305 | $63,486 | 0.0% | $208.15 | $204.09 | +2.0% | Common Stock | 020002101 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 703 | $63,291 | 0.0% | $90.03 | $91.80 | -1.9% | INC COMMON STOCK | 05550J101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 245 | $63,021 | 0.0% | $257.23 | $264.83 | -2.9% | Common Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 130 | $62,877 | 0.0% | $483.67 | $476.18 | +1.6% | Common Stock | 539830109 |
| CYMBF | CYMBRIA CORPORATION | 1,000 | $62,720 | 0.0% | $62.72 | $62.72 | — | CL A | 23257X109 |
| SPGI | S&P GLOBAL INC | 120 | $62,711 | 0.0% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 386 | $61,914 | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| MGA | MAGNA INTERNATIONAL INC | 842 | $61,600 | 0.0% | $73.16 * | $48.87 | +9.1% | COM | 559222401 |
| FTNT | FORTINET INC | 773 | $61,384 | 0.0% | $79.41 | $82.94 | -4.3% | Common Stock | 34959E109 |
| UNP | UNION PACIFIC CORP | 265 | $61,300 | 0.0% | $231.32 | $227.32 | +1.8% | Common Stock | 907818108 |
| RBC | RBC BEARINGS INCORPORATED | 134 | $60,090 | 0.0% | $448.43 | $423.49 | +5.9% | COMMON STOCK | 75524B104 |
| DAL | DELTA AIR LINES INC DEL | 850 | $58,990 | 0.0% | $69.40 | $62.45 | +11.1% | COM | 247361702 |
| BIP | BROOKFIELD INFRASTRUCTURE | 1,454 | $58,969 | 0.0% | $40.56 | $40.56 | — | LP INT UNIT | G16252101 |
| BKNG | BOOKING HOLDINGS INC | 11 | $58,909 | 0.0% | $5355.36 | $5137.84 | +4.2% | COMMON STOCK | 09857L108 |
| VXF | VANGUARD INDEX FUNDS | 281 | $58,763 | 0.0% | $209.12 | $209.99 | -0.4% | VANGUARD EXTENDED MARKET ETF | 922908652 |
| AEM | MINES AGNICO EAGLE LIMITEE | 346 | $58,657 | 0.0% | $169.53 | $167.85 | +1.0% | Common Stock | 008474108 |
| BABA | ALIBABA GROUP HOLDING LTD | 400 | $58,632 | 0.0% | $146.58 | $162.85 | -10.0% | SPONSORED ADR | 01609W102 |
| EQIX | EQUINIX INC | 74 | $56,696 | 0.0% | $766.16 | $781.19 | -1.9% | COM PAR $0.001 REIT | 29444U700 |
| — | MANULIFE SMART U S DIVID | 4,000 | $56,560 | 0.0% | $14.14 | $14.14 | — | ETF HEDGED UNIT | 56503P116 |
| TXRH | TEXAS ROADHOUSE INC | 338 | $56,108 | 0.0% | $166.00 | $168.76 | -1.6% | Common Stock | 882681109 |
| DUK | DUKE ENERGY CORPORATION | 478 | $56,026 | 0.0% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| AM | ANTERO MIDSTREAM CORPORATION | 3,139 | $55,843 | 0.0% | $17.79 | $17.75 | -1.0% | COMMON STOCK | 03676B102 |
| AXAHY | AXA | 1,158 | $55,707 | 0.0% | $48.11 | $45.77 | +4.8% | UNSPONSORED ADR | 054536107 |
| DTEGY | DEUTSCHE TELEKOM AG | 1,712 | $55,614 | 0.0% | $32.48 | $32.50 | +0.6% | SPONSORED ADR | 251566105 |
| PFF | ISHARES TRUST | 1,757 | $54,397 | 0.0% | $30.96 | $31.14 | -0.6% | ISHARES PREFERRED AND INCOME | 464288687 |
| PFGC | PERFORMANCE FOOD GROUP | 600 | $53,952 | 0.0% | $89.92 | $96.57 | -6.9% | COMPANY COM | 71377A103 |
| CCEP | COCA COLA EUROPACIFIC | 590 | $53,513 | 0.0% | $90.70 | $89.63 | +1.2% | PARTNERS PLC ORDINARY SHARES | G25839104 |
| LIN | LINDE PLC | 125 | $53,299 | 0.0% | $426.39 | $427.28 | -0.2% | ORDINARY SHARES | G54950103 |
| NET | CLOUDFLARE INC | 267 | $52,639 | 0.0% | $197.15 | $211.53 | -6.8% | CLASS A COMMON STOCK PAR | 18915M107 |
| IMBBY | IMPERIAL BRANDS PLC | 1,251 | $52,482 | 0.0% | $41.95 | $41.75 | +0.6% | AMERICAN DEPOSITARY RECEIPTS | 45262P102 |
| GMED | GLOBUS MEDICAL INC | 601 | $52,473 | 0.0% | $87.31 | $75.90 | +15.0% | Common Stock | 379577208 |
| CPXWF | CAPITAL POWER CORPORATION | 894 | $52,299 | 0.0% | $58.50 * | $46.93 | -7.5% | Common Stock | 14042M102 |
| PPL | PPL CORPORATION | 1,492 | $52,250 | 0.0% | $35.02 | $35.83 | -2.3% | Common Stock | 69351T106 |
| WCN | WASTE CONNECTIONS INC | 275 | $52,144 | 0.0% | $189.61 * | $172.81 | +1.5% | COM | 94106B101 |
| BF/B | BROWN-FORMAN CORPORATION | 2,000 | $52,120 | 0.0% | $26.06 | $27.98 | -6.9% | CLASS B COMMON STOCK | 115637209 |
| ARES | ARES MANAGEMENT CORPORATION | 322 | $52,045 | 0.0% | $161.63 | $154.95 | +4.3% | CLASS A COMMON STOCK | 03990B101 |
| FSS | FEDERAL SIGNAL CORP | 479 | $52,015 | 0.0% | $108.59 | $114.40 | -5.1% | Common Stock | 313855108 |
| NVS | NOVARTIS AG | 367 | $50,598 | 0.0% | $137.87 | $130.95 | +5.3% | AMERICAN DEPOSITARY SHARES | 66987V109 |
| XLK | SELECT SECTOR SPDR TRUST | 344 | $49,526 | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TECHNOLOGY SELECT | 81369Y803 |
| VTIP | VANGUARD SHORT TERM INFLATION | 1,000 | $49,460 | 0.0% | $49.46 | $50.00 | -1.1% | PROTECTED SECURITIES INDEX | 922020805 |
| MAR | MARRIOTT INTERNATIONAL | 159 | $49,328 | 0.0% | $310.24 | $285.32 | +8.7% | CLASS A | 571903202 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 221 | $49,321 | 0.0% | $223.17 | $227.30 | -1.8% | INC COMMON STOCK | 11133T103 |
| RSP | INVESCO EXCHANGE TRADED FUND | 256 | $49,039 | 0.0% | $191.56 | $189.83 | +0.9% | TRUST INVESCO S&P 500 EQUAL | 46137V357 |
| TOL | TOLL BROTHERS INC | 358 | $48,409 | 0.0% | $135.22 | $135.75 | -0.4% | Common Stock | 889478103 |
| GEV | GE VERNOVA LLC | 74 | $48,364 | 0.0% | $653.57 | $609.04 | +7.3% | COMMON STOCK | 36828A101 |
| BRO | BROWN & BROWN INC | 606 | $48,298 | 0.0% | $79.70 | $83.36 | -4.4% | Common Stock | 115236101 |
| ITT | ITT INC | 277 | $48,062 | 0.0% | $173.51 | $179.17 | -3.2% | COM | 45073V108 |
| RACE | FERRARI N V | 130 | $48,043 | 0.0% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 279 | $47,787 | 0.0% | $171.28 | $158.72 | +7.9% | HOLDINGS INC COM | 55405Y100 |
| CAH | CARDINAL HEALTH INC | 232 | $47,676 | 0.0% | $205.50 | $187.72 | +9.2% | Common Stock | 14149Y108 |
| ALIZY | ALLIANZ SE | 1,037 | $47,559 | 0.0% | $45.86 | $42.76 | +7.6% | UNSPONSORED ADR | 018820100 |
| ISTB | ISHARES TR | 970 | $47,288 | 0.0% | $48.75 | $48.80 | -0.1% | ISHARES CORE 1 5 YEAR USD | 46432F859 |
| ETN | EATON CORPORATION PLC | 148 | $47,139 | 0.0% | $318.51 | $354.39 | -10.1% | Common Stock | G29183103 |
| BTI | BRITISH AMERICAN TOBACCO | 831 | $47,051 | 0.0% | $56.62 | $54.56 | +3.8% | PLC SPONSORED ADR | 110448107 |
| CMI | CUMMINS INC | 92 | $46,961 | 0.0% | $510.45 | $466.32 | +9.5% | Common Stock | 231021106 |
| GTES | GATES INDUSTRIAL | 2,157 | $46,311 | 0.0% | $21.47 | $23.08 | -7.0% | CORPORATION PLC ORDINARY | G39108108 |
| CVS | CVS HEALTH CORPORATION | 583 | $46,267 | 0.0% | $79.36 | $78.67 | +0.9% | Common Stock | 126650100 |
| VOYA | VOYA FINANCIAL INC | 621 | $46,258 | 0.0% | $74.49 | $72.55 | +2.7% | COM | 929089100 |
| GOVT | ISHARES TRUST | 2,000 | $46,050 | 0.0% | $23.02 | $23.15 | -0.5% | ISHARES U S TREASURY BOND | 46429B267 |
| SPMO | INVESCO EXCHANGE TRADED FD TR | 380 | $45,342 | 0.0% | $119.32 | $119.85 | -0.4% | II S&P 500 MOMENTUM ETF | 46138E339 |
| SOXX | ISHARES TR | 150 | $45,173 | 0.0% | $301.15 | $294.88 | +2.1% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| ISARF | ISHARES CORE CANADIAN UNIVERSE | 1,649 | $45,102 | 0.0% | $27.35 * | $20.22 | +0.2% | BOND INDEX ETF | 46430T109 |
| — | PINNACLE FINL PARTNERS INC | 471 | $44,938 | 0.0% | $95.41 | $95.41 | — | Common Stock | 72346Q104 |
| HSY | HERSHEY COMPANY (THE) | 246 | $44,767 | 0.0% | $181.98 | $182.10 | -0.1% | Common Stock | 427866108 |
| BIV | VANGUARD INTERMEDIATE TERM | 572 | $44,547 | 0.0% | $77.88 | $78.21 | -0.4% | BOND ETF | 921937819 |
| SF | STIFEL FINANCIAL CORP | 355 | $44,453 | 0.0% | $125.22 | $119.59 | +4.7% | Common Stock | 860630102 |
| DLMAF | DOLLARAMA INC | 246 | $44,347 | 0.0% | $180.27 * | $137.37 | +9.0% | Common Stock | 25675T107 |
| WTFC | WINTRUST FINANCIAL CORP | 316 | $44,183 | 0.0% | $139.82 | $132.99 | +5.1% | Common Stock | 97650W108 |
| URA | GLOBAL X FUNDS | 1,029 | $43,969 | 0.0% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM ETF | 37954Y871 |
| TTE | TOTALENERGIES SE | 670 | $43,831 | 0.0% | $65.42 | $63.23 | +3.5% | ORDINARY SHARES | F92124100 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 727 | $43,569 | 0.0% | $59.93 | $60.14 | -0.3% | VANGUARD INTERMEDIATE TERM | 92206C706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 359 | $43,145 | 0.0% | $120.18 | $119.59 | +0.5% | Equity ETF | 464287804 |
| ARKK | ARK ETF TRUST | 550 | $42,306 | 0.0% | $76.92 | $82.83 | -7.1% | ARK INNOVATION ETF | 00214Q104 |
| PG | PROCTER & GAMBLE CO | 294 | $42,133 | 0.0% | $143.31 | $147.17 | -2.6% | Common Stock | 742718109 |
| MRK | MERCK & CO INC | 400 | $42,104 | 0.0% | $105.26 | $93.24 | +12.9% | Common Stock | 58933Y105 |
| KMI | KINDER MORGAN INC | 1,524 | $41,895 | 0.0% | $27.49 | $26.91 | +2.2% | Common Stock | 49456B101 |
| BURL | BURLINGTON STORES INC | 144 | $41,594 | 0.0% | $288.85 | $271.28 | +6.5% | Common Stock | 122017106 |
| — | ISHARES MSCI MIN VOL | 720 | $41,422 | 0.0% | $57.53 | $57.53 | — | GLOBAL INDEX ETF | 46434A106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 616 | $41,352 | 0.0% | $67.13 | $66.26 | +1.3% | FUND | 464288240 |
| SNMRY | SNAM S P A | 3,106 | $41,263 | 0.0% | $13.28 | $12.73 | +4.1% | UNSPONSORED ADR | 78460A106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 510 | $41,121 | 0.0% | $80.63 | $80.60 | +0.0% | CORPORATE BOND ETF | 464288513 |
| HOG | HARLEY DAVIDSON INC | 2,000 | $40,980 | 0.0% | $20.49 | $24.58 | -16.6% | Common Stock | 412822108 |
| INSM | INSMED INC | 235 | $40,899 | 0.0% | $174.04 | $182.48 | -4.6% | Common Stock | 457669307 |
| HALO | HALOZYME THERAPEUTICS INC | 603 | $40,582 | 0.0% | $67.30 | $67.27 | +0.1% | Common Stock | 40637H109 |
| NDSN | NORDSON CORP | 168 | $40,392 | 0.0% | $240.43 | $234.27 | +2.6% | Common Stock | 655663102 |
| DOW | DOW INC | 1,725 | $40,331 | 0.0% | $23.38 | $22.78 | +2.7% | COMMON STOCK | 260557103 |
| EWJ | ISHARES INC | 490 | $39,563 | 0.0% | $80.74 | $82.16 | -1.7% | ISHARES MSCI JAPAN ETF | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68 | $39,403 | 0.0% | $579.46 | $565.16 | +2.5% | Common Stock | 883556102 |
| PEP | PEPSICO INC | 274 | $39,324 | 0.0% | $143.52 | $145.91 | -1.6% | COMMON STOCK | 713448108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 270 | $39,104 | 0.0% | $144.83 | $144.68 | +0.1% | COM | 00790R104 |
| ESI | ELEMENT SOLUTIONS INC | 1,561 | $39,009 | 0.0% | $24.99 | $25.91 | -3.6% | COM | 28618M106 |
| AZN | ASTRAZENECA PLC | 424 | $38,978 | 0.0% | $91.93 | $91.93 | — | AMERICAN DEPOSITARY SHARES | 046353108 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 434 | $38,405 | 0.0% | $88.49 | $89.87 | -1.5% | VANGUARD REAL ESTATE ETF | 922908553 |
| CRWV | COREWEAVE INC | 534 | $38,240 | 0.0% | $71.61 | $101.39 | -29.4% | CLASS A COMMON STOCK | 21873S108 |
| T | AT&T INC | 1,538 | $38,204 | 0.0% | $24.84 | $25.29 | -1.8% | Common Stock | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 220 | $37,400 | 0.0% | $170.00 | $153.31 | +10.9% | SHS USD | G50871105 |
| USB | US BANCORP DEL | 699 | $37,299 | 0.0% | $53.36 | $48.72 | +9.5% | COM | 902973304 |
| CSM | PROSHARES TRUST | 468 | $37,290 | 0.0% | $79.68 | $78.07 | +2.1% | LARGE CAP CORE PLUS | 74347R248 |
| — | TD ACTIVE GLOBAL ENHANCED | 1,760 | $36,819 | 0.0% | $20.92 | $20.92 | — | DIVID ETF UNIT USD | 87241P209 |
| RNMBY | RHEINMETALL AG | 100 | $36,666 | 0.0% | $366.66 | $390.31 | -6.4% | UNSPONSORED ADR | 76206K107 |
| DHLGY | DEUTSCHE POST AG | 665 | $36,497 | 0.0% | $54.88 | $49.78 | +9.9% | SPONSORED ADR | 25157Y202 |
| NTRA | NATERA INC | 159 | $36,425 | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| UL | UNILEVER PLC | 554 | $36,232 | 0.0% | $65.40 | $67.26 | -2.8% | AMERICAN DEPOSITARY SHARES ECH | 904767803 |
| EXP | EAGLE MATERIALS INC | 175 | $36,169 | 0.0% | $206.68 | $220.50 | -6.3% | Common Stock | 26969P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 307 | $36,079 | 0.0% | $117.52 | $107.08 | +9.8% | CORP COM | 962879102 |
| ORANY | ORANGE | 2,160 | $36,022 | 0.0% | $16.68 | $16.17 | +3.2% | AMERICAN DEPOSITARY SHARES | 684060106 |
| NIO | NIO INC | 7,000 | $35,700 | 0.0% | $5.10 | $6.17 | -17.3% | AMERICAN DEPOSITARY SHARES ECH | 62914V106 |
| LOW | LOWES COMPANIES INC | 148 | $35,692 | 0.0% | $241.16 | $239.83 | +0.6% | Common Stock | 548661107 |
| EMXC | ISHARES INC | 489 | $35,541 | 0.0% | $72.68 | $70.93 | +2.5% | ISHARES MSCI EMERGING MARKETS | 46434G764 |
| SNY | SANOFI | 733 | $35,521 | 0.0% | $48.46 | $49.57 | -2.2% | ADR | 80105N105 |
| IAFNF | IA FINANCIAL CORPORATION INC | 273 | $35,356 | 0.0% | $129.51 | $119.41 | +9.1% | COM | 45075E104 |
| JBL | JABIL INC | 155 | $35,343 | 0.0% | $228.02 | $213.29 | +6.9% | COMMON STOCK | 466313103 |
| STN | STANTEC INC | 374 | $35,291 | 0.0% | $94.36 | $94.36 | — | Common Stock | 85472N109 |
| QSR | RESTAURANT BRANDS | 515 | $35,138 | 0.0% | $68.23 | $68.91 | -1.0% | INTERNATIONAL INC COM | 76131D103 |
| ET | ENERGY TRANSFER LP | 2,100 | $34,629 | 0.0% | $16.49 | $16.49 | — | COMMON UNITS REPRESENTING | 29273V100 |
| LAZ | LAZARD INC | 712 | $34,575 | 0.0% | $48.56 | $49.90 | -2.7% | COMMON STOCK | 52110M109 |
| DORM | DORMAN PRODUCTS INC | 280 | $34,493 | 0.0% | $123.19 | $134.99 | -8.7% | Common Stock | 258278100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,429 | $34,325 | 0.0% | $24.02 | $23.44 | +2.5% | COMPANY COM | 42824C109 |
| IDA | IDACORP INC | 269 | $34,045 | 0.0% | $126.56 | $130.09 | -2.7% | Common Stock | 451107106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 882 | $33,816 | 0.0% | $38.34 | $39.99 | -4.1% | NEW CL A EXCHANGEABLE | 11285B108 |
| — | EVOLVE ACTIVE GLOBAL FIXED | 690 | $33,672 | 0.0% | $48.80 | $48.80 | — | INCOME FUND HEDGED UNITS | 30053B108 |
| — | ISHARES GLOBAL REAL ESTATE | 1,129 | $33,219 | 0.0% | $29.42 | $29.42 | — | INDEX ETF COM UNIT | 46433A206 |
| GSK | GSK PLC | 674 | $33,053 | 0.0% | $49.04 | $46.64 | +5.1% | AMERICAN DEPOSITARY SHARES | 37733W204 |
| NI | NISOURCE INC | 789 | $32,949 | 0.0% | $41.76 | $42.62 | -2.0% | COM | 65473P105 |
| XLF | SELECT SECTOR SPDR TRUST | 600 | $32,862 | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FINANCIAL SELECT | 81369Y605 |
| SAP | SAP SE | 135 | $32,793 | 0.0% | $242.91 | $254.80 | -4.7% | SPONSORED ADR | 803054204 |
| ICE | INTERCONTINENTAL EXCHANGE | 202 | $32,716 | 0.0% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| NTSX | WISDOMTREE TRUST | 595 | $32,612 | 0.0% | $54.81 | $54.66 | +0.3% | WISDOMTREE U S EFFICIENT CORE | 97717Y790 |
| LECO | LINCOLN ELEC HOLDINGS INC | 136 | $32,591 | 0.0% | $239.64 | $236.85 | +1.2% | Common Stock | 533900106 |
| GMINF | G MINING VENTURES CORP | 783 | $32,533 | 0.0% | $41.55 * | $23.26 | +30.1% | COM | 36270K102 |
| MANH | MANHATTAN ASSOCIATES INC | 187 | $32,409 | 0.0% | $173.31 | $182.81 | -5.2% | Common Stock | 562750109 |
| RPM | RPM INTERNATIONAL INC | 311 | $32,344 | 0.0% | $104.00 | $108.25 | -3.9% | Common Stock | 749685103 |
| — | GLOBAL X ACTIVE GLOBAL | 4,585 | $31,820 | 0.0% | $6.94 | $6.94 | — | FIXED INCOME ETF UNIT CL E | 37892Y108 |
| ISDXF | ISHARES CANADIAN CORPORATE | 1,618 | $31,760 | 0.0% | $19.63 * | $14.14 | +2.1% | CORPORATE BOND INDEX ETF | 46430K108 |
| DDOG | DATADOG INC | 233 | $31,686 | 0.0% | $135.99 | $158.02 | -13.9% | CLASS A COMMON STOCK | 23804L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 253 | $31,514 | 0.0% | $124.56 | $126.61 | -1.6% | COM | 82982L103 |
| EMA | EMERA INC | 460 | $31,090 | 0.0% | $67.59 * | $48.31 | +1.9% | Common Stock | 290876101 |
| FCXXF | FIRST CAPITAL REAL ESTATE | 1,641 | $30,926 | 0.0% | $18.85 | $18.85 | — | INVT TR UNIT | 31890B103 |
| ARTY | ISHARES TRUST | 635 | $30,594 | 0.0% | $48.18 | $48.20 | -0.0% | ISHARES FUTURE AI & TECH ETF | 46435U556 |
| MET | METLIFE INC | 383 | $30,234 | 0.0% | $78.94 | $78.93 | +0.0% | Common Stock | 59156R108 |
| BFAM | BRIGHT HORIZONS FAMILY | 298 | $30,217 | 0.0% | $101.40 | $100.88 | +0.5% | SOLUTIONS INC DEL COM | 109194100 |
| AEP | AMERICAN ELECTRIC POWER | 260 | $29,981 | 0.0% | $115.31 | $117.70 | -2.0% | COMPANY INC COMMON STOCK | 025537101 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 355 | $29,856 | 0.0% | $84.10 | $86.68 | -3.0% | CL A | 553530106 |
| ETR | ENTERGY CORP NEW | 322 | $29,762 | 0.0% | $92.43 | $94.54 | -2.2% | Common Stock | 29364G103 |
| WTPI | WISDOMTREE TR | 900 | $29,718 | 0.0% | $33.02 | $33.36 | -1.0% | WISDOMTREE EQUITY PREMIUM | 97717X560 |
| HAS | HASBRO INC | 362 | $29,684 | 0.0% | $82.00 | $78.03 | +5.1% | Common Stock | 418056107 |
| CGNX | COGNEX CORP | 815 | $29,324 | 0.0% | $35.98 | $40.43 | -11.0% | Common Stock | 192422103 |
| ENTG | ENTEGRIS INC | 348 | $29,319 | 0.0% | $84.25 | $86.76 | -3.0% | Common Stock | 29362U104 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 191 | $29,128 | 0.0% | $152.50 | $148.78 | +2.5% | COM | 70438V106 |
| — | HARVEST BRAND LEADERSPLUS | 2,300 | $29,026 | 0.0% | $12.62 | $12.62 | — | INCOME ETF CLASS U UNITS | 41753L114 |
| PCOR | PROCORE TECHNOLOGIES INC | 397 | $28,878 | 0.0% | $72.74 | $73.96 | -1.7% | COMMON STOCK | 74275K108 |
| ECL | ECOLAB INC | 110 | $28,877 | 0.0% | $262.52 | $265.71 | -1.2% | Common Stock | 278865100 |
| LYG | LLOYDS BANKING GROUP PLC | 5,445 | $28,859 | 0.0% | $5.30 | $4.84 | +9.5% | SPONSORED ADR | 539439109 |
| VMBS | VANGUARD SCOTTSDALE FUNDS | 605 | $28,483 | 0.0% | $47.08 | $47.11 | -0.1% | VANGUARD MORTGAGE-BACKED | 92206C771 |
| XMMO | INVESCO EXCHANGE TRADED FD TR | 205 | $28,384 | 0.0% | $138.46 | $136.73 | +1.3% | INVESCO S&P MIDCAP MOMENTUM | 46137V464 |
| VRT | VERTIV HOLDINGS LLC | 175 | $28,352 | 0.0% | $162.01 | $173.58 | -6.7% | CLASS A COMMON STOCK | 92537N108 |
| SUI | SUN COMMUNITIES INC | 227 | $28,128 | 0.0% | $123.91 | $123.91 | — | Common Stock | 866674104 |
| BDRBF | BOMBARDIER INC CL B | 120 | $27,996 | 0.0% | $233.30 * | $151.34 | +12.3% | CL B NEW | 097751861 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 943 | $27,831 | 0.0% | $29.51 * | $26.24 | -0.1% | CORP COM | 286181201 |
| SIEGY | SIEMENS AG | 198 | $27,806 | 0.0% | $140.43 | $138.08 | +1.4% | AMERICAN DEPOSITARY SHARES | 826197501 |
| IONS | IONIS PHARMACEUTICALS INC | 351 | $27,768 | 0.0% | $79.11 | $75.30 | +5.1% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 425 | $27,663 | 0.0% | $65.09 | $61.19 | +6.4% | Common Stock | 517834107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 70 | $27,531 | 0.0% | $393.30 | $410.47 | -4.2% | Common Stock | 398905109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 194 | $27,515 | 0.0% | $141.83 | $144.87 | -2.1% | Common Stock | 64125C109 |
| ADC | AGREE REALTY CORP | 381 | $27,443 | 0.0% | $72.03 | $72.03 | — | Common Stock | 008492100 |
| MURGY | MUENCHENER | 2,075 | $27,402 | 0.0% | $13.21 | $12.79 | +3.1% | RUECKVERSICHERUNGS | 626188106 |
| MZTI | MARZETTI COMPANY (THE) | 165 | $27,129 | 0.0% | $164.42 | $166.89 | -1.5% | COMMON STOCK | 513847103 |
| KNSL | KINSALE CAPITAL GROUP INC | 69 | $26,987 | 0.0% | $391.12 | $407.67 | -4.1% | Common Stock | 49714P108 |
| GD | GENERAL DYNAMICS CORP | 80 | $26,933 | 0.0% | $336.66 | $340.86 | -1.2% | Common Stock | 369550108 |
| EXPE | EXPEDIA GROUP INC | 95 | $26,914 | 0.0% | $283.31 | $246.88 | +14.8% | COMMON STOCK | 30212P303 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 125 | $26,880 | 0.0% | $215.04 | $224.90 | -4.4% | ORDINARY SHARES | G3643J108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 560 | $26,874 | 0.0% | $47.99 | $46.76 | +2.6% | Common Stock | 736508847 |
| IEI | ISHARES TRUST | 225 | $26,854 | 0.0% | $119.35 | $119.68 | -0.3% | ISHARES 3 TO 7 YEAR TREASURY | 464288661 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 220 | $26,754 | 0.0% | $121.61 * | $24.32 | +0.0% | Equity ETF | 46429B663 |
| EGP | EASTGROUP PROPERTIES INC | 150 | $26,721 | 0.0% | $178.14 | $178.14 | — | Common Stock | 277276101 |
| PFE | PFIZER INC | 1,066 | $26,543 | 0.0% | $24.90 | $25.03 | -0.5% | Common Stock | 717081103 |
| AMGN | AMGEN INC | 81 | $26,512 | 0.0% | $327.31 | $315.95 | +3.6% | Common Stock | 031162100 |
| BILS | SPDR SERIES TRUST | 267 | $26,492 | 0.0% | $99.22 | $99.32 | -0.1% | STATE STREET SPDR BLOOMBERG | 78468R523 |
| EWC | ISHARES MSCI CANADA ETF | 486 | $26,210 | 0.0% | $53.93 | $51.70 | +4.3% | Equity ETF | 464286509 |
| SAIL | SAILPOINT INC | 1,295 | $26,198 | 0.0% | $20.23 | $20.84 | -2.9% | COMMON STOCK | 78781J109 |
| USIG | ISHARES TRUST | 500 | $25,885 | 0.0% | $51.77 | $52.08 | -0.6% | ISHARES BROAD USD INVESTMENT | 464288620 |
| GWLIF | GREAT-WEST LIFECO INC | 520 | $25,724 | 0.0% | $49.47 | $44.46 | +11.3% | Common Stock | 39138C106 |
| NGG | NATIONAL GRID PLC | 331 | $25,603 | 0.0% | $77.35 | $75.83 | +2.0% | AMERICAN DEPOSITARY SHRS EACH | 636274409 |
| LOPE | GRAND CANYON EDUCATION INC | 153 | $25,445 | 0.0% | $166.31 | $180.87 | -8.1% | Common Stock | 38526M106 |
| WFC | WELLS FARGO & CO | 272 | $25,350 | 0.0% | $93.20 | $86.63 | +7.6% | Common Stock | 949746101 |
| — | DYNAMIC ACTIVE ENHANCED | 925 | $25,299 | 0.0% | $27.35 | $27.35 | — | YIELD COVERED OPTS ETF UNIT | 26786L108 |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | 500 | $25,145 | 0.0% | $50.29 | $50.32 | -0.1% | VANGUARD TAX EXEMPT BOND ETF | 922907746 |
| AUB | ATLANTIC UNION BANKSHARES | 701 | $24,745 | 0.0% | $35.30 | $33.86 | +3.3% | CORPORATION COMMON STOCK | 04911A107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 590 | $24,739 | 0.0% | $41.93 | $42.00 | -0.2% | Equity ETF | 464287341 |
| HOLX | HOLOGIC INC | 332 | $24,731 | 0.0% | $74.49 | $73.07 | +1.9% | Common Stock | 436440101 |
| MOG/A | MOOG INC-CL A | 100 | $24,355 | 0.0% | $243.55 | $219.17 | +11.0% | Common Stock | 615394202 |
| KWR | QUAKER HOUGHTON | 176 | $24,167 | 0.0% | $137.31 | $135.02 | +1.7% | COMMON STOCK | 747316107 |
| UMBF | UMB FINANCIAL CORP | 209 | $24,043 | 0.0% | $115.04 | $113.28 | +1.6% | Common Stock | 902788108 |
| VB | VANGUARD INDEX FUNDS | 93 | $23,989 | 0.0% | $257.95 | $256.19 | +0.7% | VANGUARD SMALL-CAP ETF | 922908751 |
| MTN | VAIL RESORTS INC | 180 | $23,904 | 0.0% | $132.80 | $147.17 | -9.8% | Common Stock | 91879Q109 |
| CVE | CENOVUS ENERGY INC | 1,026 | $23,828 | 0.0% | $23.22 * | $17.37 | -2.6% | Common Stock | 15135U109 |
| RHHBY | ROCHE HOLDING LTD | 460 | $23,820 | 0.0% | $51.78 | $46.48 | +10.9% | SPONSORED ADR REPSTG ORD | 771195104 |
| VICI | VICI PROPERTIES INC | 847 | $23,818 | 0.0% | $28.12 | $29.30 | -4.0% | COMMON STOCK | 925652109 |
| BIO | BIO-RAD LABORATORIES INC CL A | 78 | $23,633 | 0.0% | $302.99 | $312.04 | -2.9% | Common Stock | 090572207 |
| IYH | ISHARES U S HEALTHCARE ETF | 363 | $23,631 | 0.0% | $65.10 | $63.09 | +3.2% | Equity ETF | 464287762 |
| SSD | SIMPSON MANUFACTURING CO INC | 146 | $23,575 | 0.0% | $161.47 | $168.74 | -4.5% | Common Stock | 829073105 |
| OVV | OVINTIV INC | 601 | $23,553 | 0.0% | $39.19 | $38.77 | +1.1% | COMMON STOCK | 69047Q102 |
| VGSH | VANGUARD SCOTTSDALE FUNDS | 400 | $23,492 | 0.0% | $58.73 | $58.78 | -0.1% | VANGUARD SHORT TERM TREASURY | 92206C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 95 | $23,068 | 0.0% | $242.82 | $267.42 | -9.2% | Cl A Common Stock | 989207105 |
| — | MANULIFE MULTIFACTOR | 530 | $23,007 | 0.0% | $43.41 | $43.41 | — | DEVELOPED INTERNATIONAL INDEX | 56502M106 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 131 | $22,970 | 0.0% | $175.34 | $173.24 | +1.2% | Equity ETF | 464288729 |
| HLNE | HAMILTON LANE INCORPORATED | 171 | $22,967 | 0.0% | $134.31 | $125.75 | +6.8% | CLASS A COMMON STOCK | 407497106 |
| ITGR | INTEGER HOLDINGS CORPORATION | 288 | $22,588 | 0.0% | $78.43 | $79.69 | -1.6% | COM | 45826H109 |
| PPRQF | CHOICE PROPERTIES REAL ESTATE | 1,528 | $22,546 | 0.0% | $14.76 | $14.76 | — | INVESTMENT TRUST | 17039A106 |
| RCL | ROYAL CARIBBEAN GROUP | 80 | $22,314 | 0.0% | $278.93 | $281.58 | -0.9% | COMMON STOCK | V7780T103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 106 | $22,193 | 0.0% | $209.37 | $203.45 | +2.9% | Common Stock | 007973100 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $22,117 | 0.0% | $330.10 | $337.21 | -2.1% | Common Stock | 91324P102 |
| MEDP | MEDPACE HOLDINGS INC | 39 | $21,904 | 0.0% | $561.64 | $567.64 | -1.1% | COM | 58506Q109 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 998 | $21,846 | 0.0% | $21.89 | $22.74 | -3.7% | CLASS A COMMON STOCK | 559663109 |
| CARR | CARRIER GLOBAL CORPORATION | 412 | $21,770 | 0.0% | $52.84 | $55.53 | -4.8% | COMMON STOCK | 14448C104 |
| SMH | VANECK ETF TR | 60 | $21,608 | 0.0% | $360.13 | $350.87 | +2.6% | VANECK SEMICONDUCTOR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 104 | $21,523 | 0.0% | $206.95 | $197.01 | +5.0% | COMMON STOCK | 478160104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 78 | $21,480 | 0.0% | $275.38 | $258.92 | +6.4% | PLC ORDINARY SHARES | G7997R103 |
| O | REALTY INCOME CORP | 381 | $21,477 | 0.0% | $56.37 | $57.36 | -1.7% | Common Stock | 756109104 |
| HWM | HOWMET AEROSPACE INC | 104 | $21,322 | 0.0% | $205.02 | $199.00 | +3.0% | COMMON STOCK | 443201108 |
| AAGIY | AIA GROUP LTD | 518 | $21,270 | 0.0% | $41.06 | $40.03 | +2.5% | SPONSORED ADR | 001317205 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 405 | $21,218 | 0.0% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| AIZ | ASSURANT INC | 88 | $21,195 | 0.0% | $240.85 | $222.81 | +8.1% | Common Stock | 04621X108 |
| IT | GARTNER INC | 83 | $20,939 | 0.0% | $252.28 | $240.69 | +4.8% | Common Stock | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 328 | $20,900 | 0.0% | $63.72 | $61.35 | +3.9% | Common Stock | 595017104 |
| SNDR | SCHNEIDER NATIONAL INC | 775 | $20,561 | 0.0% | $26.53 | $23.61 | +12.4% | CLASS B COMMON STOCK NO PAR | 80689H102 |
| RF | REGIONS FINANCIAL CORP | 756 | $20,488 | 0.0% | $27.10 | $25.37 | +6.8% | Common Stock | 7591EP100 |
| NTAP | NETAPP INC | 191 | $20,454 | 0.0% | $107.09 | $113.62 | -6.2% | Common Stock | 64110D104 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 730 | $20,404 | 0.0% | $27.95 | $26.85 | +4.1% | Common Stock | 197236102 |
| GBCI | GLACIER BANCORP INC | 463 | $20,395 | 0.0% | $44.05 | $43.57 | +1.1% | COMMON STOCK | 37637Q105 |
| OKE | ONEOK INC | 277 | $20,360 | 0.0% | $73.50 | $70.46 | +4.3% | Common Stock | 682680103 |
| AIT | APPLIED INDUSTRIAL | 79 | $20,285 | 0.0% | $256.77 | $255.14 | +0.5% | COM | 03820C105 |
| ALPMY | ASTELLAS PHARMA INC | 1,486 | $19,843 | 0.0% | $13.35 | $11.93 | +11.4% | UNSPONSORED ADR | 04623U102 |
| AIQ | GLOBAL X FUNDS | 388 | $19,734 | 0.0% | $50.86 | $50.80 | +0.1% | GLOBAL X ARTIFICIAL | 37954Y632 |
| SPYV | SPDR SERIES TRUST | 346 | $19,656 | 0.0% | $56.81 | $56.18 | +1.1% | STATE STREET SPDR PORTFOLIO | 78464A508 |
| TPR | TAPESTRY INC | 153 | $19,549 | 0.0% | $127.77 | $114.03 | +12.1% | COMMON STOCK | 876030107 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 230 | $19,387 | 0.0% | $84.29 | $79.09 | +6.6% | II INVESCO KBW BANK ETF | 46138E628 |
| CHDN | CHURCHILL DOWNS INC | 167 | $19,001 | 0.0% | $113.78 | $103.46 | +10.0% | Common Stock | 171484108 |
| GLW | CORNING INC | 216 | $18,913 | 0.0% | $87.56 | $85.98 | +1.8% | Common Stock | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 350 | $18,879 | 0.0% | $53.94 | $47.53 | +12.2% | Common Stock | 110122108 |
| CRDO | CREDO TECHNOLOGY GROUP | 131 | $18,850 | 0.0% | $143.89 | $153.78 | -6.4% | HOLDING LTD ORDINARY SHARES | G25457105 |
| FSLR | FIRST SOLAR INC | 72 | $18,809 | 0.0% | $261.24 | $252.20 | +3.6% | Common Stock | 336433107 |
| STLJF | STELLA-JONES INC | 300 | $18,579 | 0.0% | $61.93 | $61.93 | — | Common Stock | 85853F105 |
| VCISY | VINCI S A | 526 | $18,540 | 0.0% | $35.25 | $34.63 | +1.6% | ADR | 927320101 |
| PNW | PINNACLE WEST CAPITAL CORP | 208 | $18,450 | 0.0% | $88.70 | $89.23 | -0.6% | Common Stock | 723484101 |
| RL | RALPH LAUREN CORPORATION | 52 | $18,388 | 0.0% | $353.62 | $340.01 | +4.0% | CL A | 751212101 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 395 | $18,387 | 0.0% | $46.55 | $44.52 | +4.6% | COMMON STOCK | 22663K107 |
| UPS | UNITED PARCEL SVC INC | 185 | $18,350 | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| MGDDY | MICHELIN COMPAGNIE GENERALE | 1,098 | $18,253 | 0.0% | $16.62 | $16.40 | +1.2% | DES ETABLISSEMENTS MICHELIN | 59410T106 |
| TTAN | SERVICETITAN INC | 171 | $18,212 | 0.0% | $106.50 | $97.68 | +9.0% | CLASS A COMMON STOCK | 81764X103 |
| NRG | NRG ENERGY INC | 114 | $18,153 | 0.0% | $159.24 | $165.30 | -3.7% | Common Stock | 629377508 |
| TTC | TORO CO | 230 | $18,106 | 0.0% | $78.72 | $73.92 | +6.5% | Common Stock | 891092108 |
| AR | ANTERO RESOURCES CORPORATION | 523 | $18,023 | 0.0% | $34.46 | $33.87 | +1.8% | Common Stock | 03674X106 |
| IKTSY | INTERTEK GROUP PLC | 288 | $17,920 | 0.0% | $62.22 | $64.69 | -3.7% | UNSPONSORED ADR | 461130106 |
| TEZNY | TERNA RETE ELETTRICA | 561 | $17,896 | 0.0% | $31.90 | $31.24 | +2.2% | NAZIONALE SPA UNSPONSORED ADR | 88088L103 |
| — | RECKITT BENCKISER PLC | 1,108 | $17,890 | 0.0% | $16.15 | $16.15 | — | SPONSORED ADR | 756255204 |
| MTDR | MATADOR RESOURCES COMPANY | 419 | $17,782 | 0.0% | $42.44 | $42.00 | +1.1% | Common Stock | 576485205 |
| TNDM | TANDEM DIABETES CARE INC | 808 | $17,760 | 0.0% | $21.98 | $18.05 | +21.8% | COMMON STOCK | 875372203 |
| ALB | ALBEMARLE CORPORATION | 124 | $17,539 | 0.0% | $141.44 | $113.25 | +24.9% | Common Stock | 012653101 |
| IDMO | INVESCO EXCHANGE TRADED FD TR | 315 | $17,505 | 0.0% | $55.57 | $54.35 | +2.2% | II INVESCO S&P INTERNATIONAL | 46138E222 |
| BKF | ISHARES INC | 395 | $17,305 | 0.0% | $43.81 | $44.70 | -2.0% | ISHARES MSCI BIC ETF | 464286657 |
| SO | SOUTHERN CO | 198 | $17,266 | 0.0% | $87.20 | $90.89 | -4.1% | Common Stock | 842587107 |
| WSO | WATSCO INC | 51 | $17,184 | 0.0% | $336.94 | $357.07 | -5.6% | Common Stock | 942622200 |
| VCEL | VERICEL CORPORATION | 475 | $17,105 | 0.0% | $36.01 | $36.74 | -2.0% | COM | 92346J108 |
| WELL | WELLTOWER INC | 92 | $17,076 | 0.0% | $185.61 | $186.47 | -0.5% | COMMON STOCK | 95040Q104 |
| — | CI TECH GIANTS COVERED CALL | 1,360 | $17,054 | 0.0% | $12.54 | $12.54 | — | ETF COM UNIT HEDGED USD | 12555E301 |
| COF | CAPITAL ONE FINANCIAL CORP | 70 | $16,965 | 0.0% | $242.36 | $222.19 | +9.1% | Common Stock | 14040H105 |
| NKE | NIKE INC | 264 | $16,819 | 0.0% | $63.71 | $64.91 | -1.8% | CLASS B COM | 654106103 |
| TPH | TRI POINTE HOMES INC | 533 | $16,774 | 0.0% | $31.47 | $32.50 | -3.2% | COMMON STOCK $0.01 PAR VALUE | 87265H109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,042 | $16,755 | 0.0% | $16.08 | $17.46 | -7.9% | COMMON STOCK | 42250P103 |
| IAT | ISHARES U S REGIONAL BANKS | 300 | $16,545 | 0.0% | $55.15 | $51.94 | +6.2% | ETF | 464288778 |
| CNSWF | CONSTELLATION SOFTWARE INC | 5 | $16,469 | 0.0% | $3293.80 * | $2517.41 | -4.7% | Common Stock | 21037X100 |
| TMUS | T MOBILE US INC | 80 | $16,243 | 0.0% | $203.04 | $211.32 | -3.9% | Common Stock | 872590104 |
| SPXC | SPX TECHNOLOGIES INC | 81 | $16,205 | 0.0% | $200.06 | $200.06 | — | COMMON STOCK | 78473E103 |
| EQNR | EQUINOR ASA | 685 | $16,187 | 0.0% | $23.63 | $23.58 | +0.2% | SPONSORED ADR | 29446M102 |
| AZTA | AZENTA INC | 482 | $16,031 | 0.0% | $33.26 | $32.68 | +1.8% | Common Stock | 114340102 |
| POWL | POWELL INDUSTRIES INC | 50 | $15,939 | 0.0% | $318.78 | $336.55 | -5.3% | Common Stock | 739128106 |
| OMC | OMNICOM GROUP INC | 196 | $15,827 | 0.0% | $80.75 | $75.76 | +6.6% | Common Stock | 681919106 |
| ELVA | ELECTROVAYA INC | 2,000 | $15,800 | 0.0% | $7.90 | $6.04 | +30.8% | COMMON SHARES | 28617B606 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 163 | $15,752 | 0.0% | $96.64 | $92.80 | +4.1% | Equity ETF | 464288695 |
| LEVI | LEVI STRAUSS & CO | 745 | $15,451 | 0.0% | $20.74 | $21.38 | -3.6% | CLASS A COMMON STOCK | 52736R102 |
| ADBE | ADOBE INC | 44 | $15,400 | 0.0% | $350.00 | $340.09 | +2.9% | COMMON STOCK | 00724F101 |
| BCS | BARCLAYS PLC | 594 | $15,117 | 0.0% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 280 | $15,072 | 0.0% | $53.83 | $57.06 | -5.7% | COM | 609207105 |
| WTRG | ESSENTIAL UTILITIES INC | 392 | $15,037 | 0.0% | $38.36 | $39.35 | -2.5% | COMMON STOCK | 29670G102 |
| RCI | ROGERS COMMUNICATION INC | 398 | $15,017 | 0.0% | $37.73 | $37.48 | +0.7% | CL B NON-VTG | 775109200 |
| RPV | INVESCO EXCHANGE TRADED FUND | 143 | $14,780 | 0.0% | $103.36 | $100.74 | +2.6% | TRUST INVESCO S&P 500 PURE | 46137V258 |
| — | EVOLVE GLOBAL HEALTHCARE | 720 | $14,544 | 0.0% | $20.20 | $20.20 | — | ENHANCED YIELD FUND | 30051T309 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 100 | $14,476 | 0.0% | $144.76 | $132.57 | +9.2% | COMMON STOCK | 03769M106 |
| DVYE | ISHARES EMERGING MARKETS | 461 | $14,365 | 0.0% | $31.16 | $30.59 | +1.9% | DIVIDEND ETF | 464286319 |
| VEA | VANGUARD FTSE DEVELOPED | 229 | $14,306 | 0.0% | $62.47 | $61.26 | +2.0% | MARKETS ETF | 921943858 |
| TM | TOYOTA MOTOR CORPORATION | 66 | $14,128 | 0.0% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| IBN | ICICI BANK LTD | 473 | $14,095 | 0.0% | $29.80 | $30.68 | -2.9% | SPONSORED ADR | 45104G104 |
| POOL | POOL CORPORATION | 61 | $13,954 | 0.0% | $228.75 | $259.46 | -11.8% | Common Stock | 73278L105 |
| DLR | DIGITAL REALTY TRUST INC | 90 | $13,924 | 0.0% | $154.71 | $163.13 | -5.2% | Common Stock | 253868103 |
| NSRGY | NESTLE SA-SPONSORED ADR | 140 | $13,914 | 0.0% | $99.39 | $98.30 | +0.5% | REPSTG REGD ORD (SF 10 PAR) | 641069406 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 258 | $13,870 | 0.0% | $53.76 | $54.32 | -1.0% | ETF FTSE EMERGING INDEX | 922042858 |
| TER | TERADYNE INC | 71 | $13,743 | 0.0% | $193.56 | $171.50 | +12.9% | COMMON STOCK | 880770102 |
| WDC | WESTERN DIGITAL CORP | 79 | $13,609 | 0.0% | $172.27 | $151.55 | +13.7% | Common Stock | 958102105 |
| GM | GENERAL MOTORS COMPANY | 166 | $13,499 | 0.0% | $81.32 | $70.40 | +15.5% | Common Stock | 37045V100 |
| SOBO | SOBO | 471 | $13,204 | 0.0% | $28.03 * | $27.16 | +1.1% | COM | 83671M105 |
| HAL | HALLIBURTON COMPANY | 464 | $13,113 | 0.0% | $28.26 | $26.29 | +7.5% | Common Stock | 406216101 |
| BBY | BEST BUY COMPANY INC | 195 | $13,051 | 0.0% | $66.93 | $75.46 | -11.3% | Common Stock | 086516101 |
| XYZ | BLOCK INC | 200 | $13,018 | 0.0% | $65.09 | $68.98 | -5.6% | CLASS A COMMON STOCK | 852234103 |
| PAYX | PAYCHEX INC | 115 | $12,901 | 0.0% | $112.18 | $116.54 | -3.7% | Common Stock | 704326107 |
| MKC | MCCORMICK & CO INC NON-VOTING | 188 | $12,805 | 0.0% | $68.11 | $65.92 | +3.3% | Common Stock | 579780206 |
| CFR | CULLEN FROST BANKERS INC | 101 | $12,790 | 0.0% | $126.63 | $124.81 | +1.5% | Common Stock | 229899109 |
| GIL | VETEMENTS DE SPORT GILDAN INC | 203 | $12,679 | 0.0% | $62.46 | $59.45 | +5.1% | Common Stock | 375916103 |
| DHI | D R HORTON INC | 85 | $12,243 | 0.0% | $144.04 | $152.01 | -5.3% | COMMON STOCK | 23331A109 |
| ABBNY | ABB LTD | 159 | $11,885 | 0.0% | $74.75 | $72.50 | +2.0% | SPONSORED ADR | 000375204 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 97 | $11,717 | 0.0% | $120.79 | $116.45 | +3.7% | Equity ETF | 464287333 |
| HSBC | HSBC HOLDINGS PLC | 148 | $11,643 | 0.0% | $78.67 | $71.51 | +10.0% | SPONSORED ADR | 404280406 |
| AIRR | FIRST TRUST RBA AMERICAN | 118 | $11,602 | 0.0% | $98.32 | $97.97 | +0.4% | INDUSTRIAL RENAISSANCE ETF | 33738R704 |
| SBUX | STARBUCKS CORP | 136 | $11,453 | 0.0% | $84.21 | $84.06 | +0.2% | Common Stock | 855244109 |
| THRM | GENTHERM INC | 314 | $11,420 | 0.0% | $36.37 | $36.01 | +1.0% | COM | 37253A103 |
| DNTCF | DENTALCORP HLDGS LTD | 1,050 | $11,357 | 0.0% | $10.82 | $10.82 | — | SUB VTG SHS | 24874B108 |
| EOG | EOG RES INC | 108 | $11,341 | 0.0% | $105.01 | $107.22 | -2.1% | Common Stock | 26875P101 |
| COIN | COINBASE GLOBAL INC | 50 | $11,307 | 0.0% | $226.14 | $297.98 | -24.1% | CLASS A COMMON STOCK | 19260Q107 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $11,128 | 0.0% | $445.12 | $462.16 | -3.9% | COMMON STOCK | 776696106 |
| TLRY | TILRAY BRANDS INC | 1,215 | $10,971 | 0.0% | $9.03 | $12.20 | -26.0% | COMMON STOCK | 88688T209 |
| QS | QUANTUMSCAPE CORPORATION | 1,000 | $10,420 | 0.0% | $10.42 | $13.79 | -24.4% | CLASS A COMMON STOCK | 74767V109 |
| XEL | XCEL ENERGY INC | 141 | $10,414 | 0.0% | $73.86 | $78.29 | -5.7% | COMMON STOCK | 98389B100 |
| DASH | DOORDASH INC | 45 | $10,192 | 0.0% | $226.49 | $234.56 | -3.4% | CLASS A COMMON STOCK | 25809K105 |
| ZPTAF | SURGE ENERGY INC | 2,000 | $10,053 | 0.0% | $5.03 | $5.02 | +0.2% | COM NEW | 86880Y877 |
| EPI | WISDOMTREE TR | 215 | $9,952 | 0.0% | $46.29 | $45.80 | +1.1% | INDIA EARNINGS FD ETF | 97717W422 |
| VST | VISTRA CORP | 60 | $9,680 | 0.0% | $161.33 | $181.92 | -11.3% | COMMON STOCK | 92840M102 |
| AVAV | AEROVIRONMENT INC | 40 | $9,676 | 0.0% | $241.90 | $314.38 | -23.1% | Common Stock | 008073108 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 135 | $9,646 | 0.0% | $71.45 | $74.93 | -4.6% | FD II FIRST TRUST NASDAQ | 33734X846 |
| ABNB | AIRBNB INC | 71 | $9,636 | 0.0% | $135.72 | $124.53 | +9.0% | CLASS A COMMON STOCK | 009066101 |
| MJDLF | MAJOR DRILLING GROUP | 745 | $9,633 | 0.0% | $12.93 * | $9.09 | +3.7% | INTERNATIONAL INC | 560909103 |
| IHG | INTERCONTINENTAL HOTELS | 65 | $9,154 | 0.0% | $140.83 | $130.03 | +8.3% | GROUP PLC AMERICAN DEPOSITARY | 45857P806 |
| MGM | MGM RESORTS INTERNATIONAL | 250 | $9,123 | 0.0% | $36.49 | $33.93 | +7.5% | Common Stock | 552953101 |
| JWLLF | JAMIESON WELLNESS INC | 265 | $8,908 | 0.0% | $33.62 * | $24.69 | -3.3% | COMMON | 470748104 |
| GFL | GFL ENVIRONMENTAL INC | 150 | $8,843 | 0.0% | $58.95 * | $44.67 | -3.9% | SUB VTG SHS | 36168Q104 |
| SYY | SYSCO CORP | 118 | $8,695 | 0.0% | $73.69 | $75.50 | -3.1% | Common Stock | 871829107 |
| CCDBF | CCL INDUSTRIES INC - CAT. B | 100 | $8,639 | 0.0% | $86.39 * | $58.54 | +7.5% | SANS DROIT DE VOTE | 124900309 |
| GILD | GILEAD SCIENCES INC | 68 | $8,346 | 0.0% | $122.74 | $120.88 | +1.5% | Common Stock | 375558103 |
| TCLAF | TRANSCONTINENTAL INC | 500 | $8,275 | 0.0% | $16.55 | $14.69 | +12.6% | CLASS A SUB-VOTING | 893578104 |
| AOA | ISHARES TRUST | 92 | $8,240 | 0.0% | $89.57 | $89.04 | +0.6% | ISHARES CORE 80/20 AGGRESSIVE | 464289859 |
| MMM | 3M COMPANY | 50 | $8,005 | 0.0% | $160.10 | $163.18 | -1.9% | Common Stock | 88579Y101 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 160 | $7,773 | 0.0% | $48.58 | $47.08 | +3.2% | INC COMMON STOCK | 83443Q103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 100 | $7,696 | 0.0% | $76.96 | $80.64 | -5.1% | UNSPONSORED ADR REPRESENTING B | 88032Q109 |
| AUR | AURORA INNOVATION INC | 2,000 | $7,680 | 0.0% | $3.84 | $4.58 | -16.1% | CLASS A COMMON STOCK | 051774107 |
| MNST | MONSTER BEVERAGE CORPORATION | 100 | $7,667 | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| FRRPF | FIERA CAPITAL CORPORATION | 1,667 | $7,518 | 0.0% | $4.51 | $4.41 | +2.1% | CL A SUBORDINATE VOTING SHARES | 31660A103 |
| FRHLF | FREEHOLD ROYALTIES LTD | 475 | $7,231 | 0.0% | $15.22 * | $10.43 | +6.4% | COM | 356500108 |
| AES | AES CORP | 500 | $7,170 | 0.0% | $14.34 | $14.03 | +2.2% | Common Stock | 00130H105 |
| AVDE | AMERICAN CENTURY ETF TRUST | 87 | $7,162 | 0.0% | $82.32 | $80.20 | +2.6% | AVANTIS INTERNATIONAL EQUITY | 025072703 |
| CCI | CROWN CASTLE INC | 78 | $6,932 | 0.0% | $88.87 | $91.09 | -2.4% | COMMON STOCK | 22822V101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 72 | $6,931 | 0.0% | $96.26 | $96.15 | +0.1% | Equity ETF | 464287499 |
| SONY | SONY GROUP CORPORATION | 260 | $6,656 | 0.0% | $25.60 | $28.07 | -8.8% | ADR | 835699307 |
| SUNC | SUNOCOCORP LLC | 135 | $6,653 | 0.0% | $49.28 | $49.49 | -2.1% | COMMON UNITS REPRESENTING | 86765Q106 |
| ALLE | ALLEGION PUBLIC LIMITED | 41 | $6,528 | 0.0% | $159.22 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| JPIE | J P MORGAN EXCHANGE TRADED | 140 | $6,481 | 0.0% | $46.29 | $46.33 | -0.1% | FUND TRUST JPMORGAN INCOME ETF | 46641Q159 |
| CCL | CARNIVAL CORP | 200 | $6,108 | 0.0% | $30.54 | $27.88 | +9.5% | COMMON PAIRED STOCK | 143658300 |
| BDX | BECTON DICKINSON & CO | 31 | $6,016 | 0.0% | $194.06 | $189.55 | +2.4% | Common Stock | 075887109 |
| APTV | APTIV PLC | 77 | $5,859 | 0.0% | $76.09 | $80.28 | -5.2% | ORDINARY SHARES | G3265R107 |
| MIAPF | MINTO APT REAL ESTATE INVT | 450 | $5,856 | 0.0% | $13.01 | $13.01 | — | TR UNIT | 60448E103 |
| SHEL | SHELL PLC | 78 | $5,731 | 0.0% | $73.47 | $73.66 | -0.2% | AMERICAN DEPOSITARY SHARES | 780259305 |
| IREN | IREN LIMITED | 150 | $5,666 | 0.0% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 80 | $5,280 | 0.0% | $66.00 | $65.51 | +0.8% | Equity ETF | 464287507 |
| OBE | OBSIDIAN ENERGY LTD | 610 | $5,133 | 0.0% | $8.41 * | $6.05 | +1.3% | COM NEW | 674482203 |
| PLD | PROLOGIS INC | 40 | $5,106 | 0.0% | $127.65 | $123.86 | +3.1% | Common Stock | 74340W103 |
| BP | BP P L C SPONSORED ADR | 146 | $5,071 | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| CGJTF | CARGOJET INC | 60 | $5,027 | 0.0% | $83.78 * | $57.68 | +7.0% | COM VARIABLE VTG | 14179V503 |
| PSYTF | PASON SYSTEMS INC | 410 | $4,919 | 0.0% | $12.00 * | $8.60 | +1.7% | Common Stock | 702925108 |
| EGHSF | ENGHOUSE SYSTEMS LTD | 235 | $4,806 | 0.0% | $20.45 * | $14.71 | +1.3% | Common Stock | 292949104 |
| CVOSF | COVEO SOLUTIONS INC | 715 | $4,732 | 0.0% | $6.62 * | $4.86 | -0.7% | SUBORDINATE VOTING SHARE | 22289D107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 66 | $4,512 | 0.0% | $68.36 | $78.37 | -12.8% | SHS | 389637109 |
| LDUR | PIMCO ENHANCED LOW DURATION | 46 | $4,413 | 0.0% | $95.93 | $96.04 | -0.1% | ACTIVE EXCHANGE TRADED FUND | 72201R718 |
| FISV | FISERV INC | 65 | $4,366 | 0.0% | $67.17 | $83.87 | -19.9% | COMMON STOCK | 337738108 |
| BHP | BHP GROUP LIMITED | 71 | $4,286 | 0.0% | $60.37 | $56.82 | +6.2% | AMERICAN DEPOSITARY SHARES ON | 088606108 |
| HEZU | ISHARES TRUST | 97 | $4,245 | 0.0% | $43.76 | $43.19 | +1.3% | CURRENCY HEDGED MSCI EUROZONE | 46434V639 |
| VOD | VODAFONE GROUP PLC | 302 | $3,989 | 0.0% | $13.21 | $12.10 | +9.2% | SPONSORED ADR NO PAR | 92857W308 |
| ETHO | AMPLIFY ETF TRUST | 59 | $3,853 | 0.0% | $65.31 | $64.88 | +0.6% | AMPLIFY ETHO CLIMATE | 032108557 |
| ESGE | ISHARES INC | 85 | $3,754 | 0.0% | $44.16 | $44.09 | +0.2% | ISHARES ESG AWARE MSCI EM ETF | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 27 | $3,725 | 0.0% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| XYLD | GLOBAL X FUNDS | 91 | $3,697 | 0.0% | $40.63 | $40.02 | +1.5% | GLOBAL X S&P 500 COVERED CALL | 37954Y475 |
| SPMB | SPDR SERIES TRUST | 164 | $3,676 | 0.0% | $22.41 | $22.51 | -0.4% | STATE STREET SPDR PORTFOLIO | 78464A383 |
| DJIA | GLOBAL X FUNDS | 162 | $3,564 | 0.0% | $22.00 | $22.21 | -0.9% | GLOBAL X DOW 30 COVERED CALL | 37960A859 |
| FLOT | ISHARES TRUST | 69 | $3,509 | 0.0% | $50.86 | $50.94 | -0.1% | ISHARES FLOATING RATE BOND ETF | 46429B655 |
| — | JOHN HANCOCK FINANCIAL | 100 | $3,508 | 0.0% | $35.08 | $35.08 | — | OPPORTUNITY FUND | 409735206 |
| VET | VERMILION ENERGY INC | 400 | $3,336 | 0.0% | $8.34 | $8.26 | +1.0% | Common Stock | 923725105 |
| PLUG | PLUG POWER INC | 1,600 | $3,152 | 0.0% | $1.97 | $2.61 | -24.5% | Common Stock | 72919P202 |
| VFORF | VERTICALSCOPE HLDGS INC | 1,000 | $3,088 | 0.0% | $3.09 * | $2.41 | -2.3% | COMMON SUBORDINATE VOTING SHRS | 92537Y104 |
| IFSPF | INTERFOR CORPORATION | 355 | $3,037 | 0.0% | $8.55 * | $5.95 | +4.7% | COM | 45868C109 |
| ARKG | ARK ETF TRUST | 100 | $2,897 | 0.0% | $28.97 | $30.02 | -3.5% | ARK GENOMIC REVOLUTION ETF | 00214Q302 |
| USFR | WISDOMTREE TRUST | 54 | $2,717 | 0.0% | $50.31 | $50.33 | -0.0% | WISDOMTREE FLOATING RATE | 97717Y527 |
| HRUFF | H&R REAL ESTATE INVT TR | 333 | $2,471 | 0.0% | $7.42 | $7.42 | — | UNIT NEW | 403925407 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 138 | $2,267 | 0.0% | $16.43 | $16.67 | -1.5% | ENERGY INDEX FUND | 464288224 |
| VEGI | ISHARES INC | 56 | $2,160 | 0.0% | $38.57 | $38.98 | -1.0% | ISHARES MSCI AGRICULTURE | 464286350 |
| TWMIF | TIDEWATER MIDSTREAM AND | 415 | $2,108 | 0.0% | $5.08 * | $3.88 | -4.6% | INFRASTRUCTURE LTDCOM NEW | 886453505 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $2,032 | 0.0% | $203.20 | $185.56 | +9.5% | COM | 49338L103 |
| MICC | MAGNUM ICE CREAM COMPANY | 124 | $1,965 | 0.0% | $15.85 | $15.68 | +1.1% | N V (THE) ORDINARY SHARES | N5505D105 |
| GSY | INVESCO ACTIVELY MANAGED | 35 | $1,759 | 0.0% | $50.26 | $50.27 | -0.0% | EXCHANGE TRADED FD TR ULTRA | 46090A887 |
| PGF | INVESCO EXCHANGE TRADED FUND | 124 | $1,753 | 0.0% | $14.14 | $14.36 | -1.5% | TRUST INVESCO FINANCIAL | 46137V621 |
| EMLP | FIRST TRUST NORTH AMERICAN | 46 | $1,742 | 0.0% | $37.87 | $38.14 | -0.7% | ENERGY INFRASTRUCTURE FUND | 33738D101 |
| WPP | WPP PLC | 74 | $1,662 | 0.0% | $22.46 | $21.51 | +4.4% | AMERICAN DEPOSITARY SHS EACH | 92937A102 |
| XLC | SELECT SECTOR SPDR TRUST | 13 | $1,530 | 0.0% | $117.69 | $115.09 | +2.3% | STATE STREET COMMUNICATION | 81369Y852 |
| BOWFF | BOARDWALK REAL ESTATE | 32 | $1,505 | 0.0% | $47.03 | $47.03 | — | TRUST UNITS | 096631106 |
| BRLXF | BORALEX INC | 65 | $1,192 | 0.0% | $18.34 | $19.04 | -3.7% | Common Stock | 09950M300 |
| PMREF | PRIMARIS RETAIL REAL ESTATE IN | 83 | $774 | 0.0% | $9.33 | $9.33 | — | VESTMENT TRUST | 74167K109 |
| QCOM | QUALCOMM INC | 4 | $684 | 0.0% | $171.00 | $170.79 | +0.1% | Common Stock | 747525103 |
| ACLLY | ACCELLERON INDS LTD | 7 | $544 | 0.0% | $77.71 | $79.12 | -1.8% | ADR UNSPONSORED | 00449R109 |
| ACN | ACCENTURE PLC IRELAND | 2 | $537 | 0.0% | $268.50 | $254.06 | +5.6% | SHS CL A | G1151C101 |
| FCEL | FUELCELL ENERGY INC | 73 | $534 | 0.0% | $7.32 | $8.17 | -10.6% | COMMON STOCK | 35952H700 |
| WAB | WABTEC CORP | 2 | $427 | 0.0% | $213.50 | $205.33 | +4.0% | COMMON STOCK | 929740108 |
| STM | STMICROELECTRONICS N V | 16 | $415 | 0.0% | $25.94 | $25.66 | +1.1% | NY REGISTRY SHS | 861012102 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $371 | 0.0% | $74.20 | $69.90 | +6.3% | Common Stock | 854502101 |
| SFGYY | SONY FINL GROUP INC | 52 | $272 | 0.0% | $5.23 | $4.96 | +5.5% | AMERICAN DEPOSITARY RECEIPTS | 83571B100 |
| FLRLF | FLUROTECH LTD | 1,466 | $32 | 0.0% | $0.02 | $0.02 | — | COM NEW | 34388D201 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD L P | 2 | $31 | 0.0% | $15.50 | $15.50 | — | 6.25pcnt CLASS A CMLTIVE REDEMBL | G1624R107 |
| NWPIF | FLINT CORP | 2 | $2 | 0.0% | $1.00 | $0.92 | +8.6% | COM NEW | 33944M408 |
| RBDC | RBID COM INC | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 749283206 |
| — | VICTORY NICKEL INC ⚠ | 37 | $0 | 0.0% | $0.00 | — | — | COM | 92647F201 |
| — | SFX ENTERTAINMENT INC ⚠ | 1,200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 784178303 |
| — | OZON HOLDINGS PLC ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITARY SHARES ECH | 69269L104 |
| — | PDL BIOPHARMA INC ⚠ | 275 | $0 | 0.0% | $0.00 | — | — | Common Stock | 69329Y104 |
| — | EMERGE ARK GENOMICS AND ⚠ | 1,454 | $0 | 0.0% | $0.00 | — | — | BIOTECH ETF TR UNIT | 291004109 |