Location: Winnipeg, Manitoba, Manitoba, Canada
CIK: 0001760398 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Sep 17, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FUNDS | 38,084 | $14.09M | 8.3% | $370.04 * | $333.38 | -3.8% | VANGUARD TOTAL STOCK MARKET | 922908769 |
| HEFA | ISHARES TRUST | 175,139 | $8.218M | 4.8% | $46.92 * | $41.06 | +3.5% | ISHARES CURRENCY HEDGED | 46434V803 |
| AGG | ISHARES CORE U S AGGREGATE BD | 64,000 | $6.335M | 3.7% | $98.98 | $100.20 | -0.9% | ETF | 464287226 |
| SHY | ISHARES TRUST | 74,278 | $6.099M | 3.6% | $82.11 | $82.79 | -0.3% | ISHARES 1 3 YEAR TREASURY | 464287457 |
| BOND | PIMCO ACTIVE BOND EXCHANGE | 40,066 | $3.694M | 2.2% | $92.21 | $93.50 | -1.3% | TRADED FUND | 72201R775 |
| QQQ | INVESCO QQQ TR | 4,787 | $3.525M | 2.1% | $736.40 * | $611.94 | -5.7% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 53,911 | $2.822M | 1.7% | $52.34 | $52.82 | -1.7% | ISHARES FLEXIBLE INCOME ACTIVE | 092528603 |
| NVDA | NVIDIA CORP | 13,502 | $2.702M | 1.6% | $200.09 * | $186.13 | -6.3% | Common Stock | 67066G104 |
| SPAB | SPDR SERIES TRUST | 89,084 | $2.273M | 1.3% | $25.52 | $25.87 | -1.0% | STATE STREET SPDR PORTFOLIO | 78464A649 |
| VOO | VANGUARD S&P 500 ETF | 2,990 | $2.054M | 1.2% | $686.81 * | $622.67 | -4.0% | Equity ETF | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED | 35,519 | $2.006M | 1.2% | $56.48 | $57.65 | -1.7% | FUND TRUST JPMORGAN EQUITY | 46641Q332 |
| RY | BANQUE ROYALE DU CANADA | 9,382 | $1.997M | 1.2% | $212.83 * | $153.57 | +5.3% | Common Stock | 780087102 |
| ITOT | ISHARES CORE S&P TOTAL U S | 11,152 | $1.832M | 1.1% | $164.27 * | $147.86 | -3.7% | STOCK MARKET ETF | 464287150 |
| IEFA | ISHARES TR | 18,916 | $1.827M | 1.1% | $96.58 * | $89.43 | +1.2% | CORE MSCI EAFE ETF | 46432F842 |
| AMZN | AMAZON.COM INC | 7,398 | $1.763M | 1.0% | $238.34 * | $228.79 | -9.0% | Common Stock | 023135106 |
| AAPL | APPLE INC | 5,959 | $1.724M | 1.0% | $289.36 * | $268.34 | -5.4% | Common Stock | 037833100 |
| SPYM | SPDR SERIES TRUST | 19,602 | $1.723M | 1.0% | $87.88 * | $79.53 | -3.8% | STATE STREET SPDR PORTFOLIO | 78464A854 |
| AMAT | APPLIED MATERIALS INC | 2,336 | $1.689M | 1.0% | $723.00 * | $249.18 | +37.2% | Common Stock | 038222105 |
| GOOG | ALPHABET INC | 4,300 | $1.519M | 0.9% | $353.33 * | $286.33 | +0.2% | CLASS C CAPITAL STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,639 | $1.518M | 0.9% | $327.33 * | $309.53 | -5.0% | Common Stock | 46625H100 |
| FTLS | FIRST TRUST LONG SHORT EQUITY | 19,842 | $1.464M | 0.9% | $73.80 * | $70.87 | -0.7% | ETF | 33739P103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 21,661 | $1.443M | 0.8% | $66.60 | $61.71 | +8.6% | ETF | 464288372 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS | 68,747 | $1.427M | 0.8% | $20.76 | $19.23 | — | FD SHS BEN INT CL I | 407498203 |
| DFAW | DIMENSIONAL ETF TRUST | 17,089 | $1.415M | 0.8% | $82.79 * | $73.36 | +0.6% | DIMENSIONAL WORLD EQUITY ETF | 25434V617 |
| GLDM | WORLD GOLD TRUST | 17,013 | $1.351M | 0.8% | $79.42 * | $82.19 | +12.8% | SPDR GOLD MINISHARES | 98149E303 |
| MSFT | MICROSOFT CORP | 3,503 | $1.307M | 0.8% | $373.02 | $500.58 | -26.1% | Common Stock | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FUND | 5,702 | $1.213M | 0.7% | $212.77 * | $197.80 | -3.0% | TRUST INVESCO S&P 500 EQUAL | 46137V357 |
| GOOGL | ALPHABET INC | 3,278 | $1.171M | 0.7% | $357.37 * | $285.60 | +0.7% | CLASS A COMMON STOCK | 02079K305 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,532 | $1.144M | 0.7% | $746.77 * | $676.52 | -3.9% | TRUST UNITS | 78462F103 |
| BIL | SPDR SERIES TRUST | 12,280 | $1.125M | 0.7% | $91.64 | $91.55 | +0.1% | STATE STREET SPDR BLOOMBERG | 78468R663 |
| PJAN | INNOVATOR ETFS TR | 21,500 | $1.064M | 0.6% | $49.49 * | $47.00 | -1.9% | U S EQUITY POWER BUFFER ETF | 45782C508 |
| JPST | J P MORGAN EXCHANGE TRADED | 20,845 | $1.054M | 0.6% | $50.57 | $50.66 | -0.1% | FUND TRUST JPMORGAN ULTRA | 46641Q837 |
| TD | BANQUE TORONTO DOMINION | 8,157 | $1.025M | 0.6% | $125.70 * | $84.44 | +10.5% | Common Stock | 891160509 |
| CAT | CATERPILLAR INC | 953 | $1.015M | 0.6% | $1064.90 * | $654.27 | +8.3% | Common Stock | 149123101 |
| XOM | EXXON MOBIL CORP | 6,933 | $948K | 0.6% | $136.72 * | $130.30 | +30.2% | Common Stock | 30231G102 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 12,575 | $942K | 0.6% | $74.90 * | $71.91 | +1.7% | II S&P 500 LOW VOLATILITY ETF | 46138E354 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,003 | $938K | 0.6% | $935.47 * | $905.73 | +10.0% | Common Stock | 22160K105 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,296 | $936K | 0.6% | $82.84 * | $72.17 | -3.4% | MARKETS ETF | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $916K | 0.5% | $1011.37 * | $819.36 | +3.3% | Common Stock | 38141G104 |
| IGSB | ISHARES TRUST | 17,404 | $912K | 0.5% | $52.41 | $52.87 | -0.6% | ISHARES TRUST ISHARES 1-5 YR | 464288646 |
| VTV | VANGUARD INDEX FUNDS | 3,984 | $868K | 0.5% | $217.93 * | $191.22 | +2.6% | VANGUARD VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 1,814 | $866K | 0.5% | $477.57 * | $303.96 | +11.2% | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 |
| KJAN | INNOVATOR ETFS TR | 18,900 | $862K | 0.5% | $45.63 * | $42.35 | -1.5% | U S SMALL CAP POWER BUFFER ETF | 45782C474 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,400 | $844K | 0.5% | $156.30 * | $144.15 | +5.0% | Equity ETF | 464287168 |
| VO | VANGUARD INDEX FUNDS | 9,860 | $794K | 0.5% | $80.57 * | $73.93 | -2.9% | VANGUARD MID-CAP ETF | 922908629 |
| MFC | CORPORATION FINANCIERE MANUVIE | 18,577 | $786K | 0.5% | $42.30 * | $35.08 | -1.8% | Common Stock | 56501R106 |
| ENB | ENBRIDGE INC | 13,401 | $784K | 0.5% | $58.53 * | $47.11 | +14.9% | Common Stock | 29250N105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,940 | $774K | 0.5% | $77.91 | $78.89 | -0.6% | Fixed Income ETF | 921937827 |
| SHYG | ISHARES TR | 18,100 | $768K | 0.5% | $42.41 | $42.69 | -0.9% | 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 |
| AVGO | BROADCOM INC | 1,982 | $749K | 0.4% | $377.75 * | $357.00 | -13.3% | COMMON STOCK | 11135F101 |
| V | VISA INC | 2,170 | $745K | 0.4% | $343.09 * | $339.78 | -11.0% | CL A COMMON STOCK | 92826C839 |
| VXUS | VANGUARD STAR FD | 8,450 | $722K | 0.4% | $85.49 * | $76.91 | +0.3% | VANGUARD TOTAL INTL STOCK | 921909768 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,396 | $720K | 0.4% | $300.45 * | $247.32 | +0.3% | Equity ETF | 464287655 |
| CM | BANQUE CANADIENNE IMPERIALE | 6,190 | $717K | 0.4% | $115.78 * | $90.15 | +5.1% | DE COMMERCE | 136069101 |
| DHS | WISDOMTREE TRUST | 6,300 | $716K | 0.4% | $113.68 * | $108.67 | +0.5% | WISDOMTREE U S HIGH DIVIDEND | 97717W208 |
| ICVT | ISHARES TR | 5,700 | $694K | 0.4% | $121.74 * | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| TSLA | TESLA INC | 1,627 | $684K | 0.4% | $420.60 * | $443.29 | -16.1% | COMMON STOCK | 88160R101 |
| RSST | TIDAL TR II | 19,927 | $651K | 0.4% | $32.69 * | $27.90 | +1.4% | RETURN STACKED U S STKS & | 88636J816 |
| DFAX | DIMENSIONAL ETF TRUST | 17,572 | $647K | 0.4% | $36.84 * | $32.34 | +5.0% | DIMENSIONAL WORLD EX U S CORE | 25434V880 |
| USHY | ISHARES TR | 17,228 | $638K | 0.4% | $37.02 | $37.37 | -1.4% | BROAD USD HIGH YIELD CORPORATE | 46435U853 |
| IJUN | INNOVATOR ETFS TRUST | 20,000 | $624K | 0.4% | $31.18 * | $29.74 | -1.1% | INNOVATOR INTERNATIONAL | 45783Y285 |
| CNQ | CANADIAN NATURAL RESOURCES | 14,324 | $612K | 0.4% | $42.75 * | $36.12 | +34.9% | LTD | 136385101 |
| CCJ | CORPORATION CAMECO | 5,997 | $611K | 0.4% | $101.86 * | $101.68 | +6.8% | Common Stock | 13321L108 |
| BK | BANK NEW YORK MELLON | 4,213 | $609K | 0.4% | $144.61 * | $111.01 | +6.9% | CORPORATION (THE) COMMON STOCK | 064058100 |
| BMO | BANQUE DE MONTREAL | 3,056 | $606K | 0.4% | $198.34 * | $126.63 | +6.9% | Common Stock | 063671101 |
| TLT | ISHARES 20 PLUS YEAR TREASURY | 7,011 | $606K | 0.4% | $86.42 | $89.22 | -2.8% | BOND ETF | 464287432 |
| PWR | QUANTA SERVICES INC | 834 | $601K | 0.4% | $720.04 * | $478.82 | +14.7% | Common Stock | 74762E102 |
| INTC | INTEL CORP | 4,266 | $596K | 0.4% | $139.63 * | $37.76 | +16.9% | Common Stock | 458140100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,765 | $595K | 0.4% | $87.91 * | $79.06 | -7.0% | CRSP U S MEGA CAP GROWTH INDEX | 921910816 |
| GLD | SPDR GOLD TR | 1,609 | $593K | 0.3% | $368.38 * | $388.01 | +10.9% | GOLD SHS | 78463V107 |
| FEP | FIRST TR EXCHANGE TRADED | 10,300 | $588K | 0.3% | $57.05 * | $56.10 | -2.7% | ALPHADEX FD II EUROPE ALPHADEX | 33737J117 |
| BLPRCRI | BLACKSTONE PRIVATE CR FD | 24,267 | $581K | 0.3% | $23.94 | $24.40 | — | SHS CL I COMMON STOCK | 09261H305 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 9,191 | $565K | 0.3% | $61.46 * | $57.98 | -4.2% | TR J P MORGAN NASDAQ EQUITY | 46654Q203 |
| VYMI | VANGUARD INTERNATIONAL HIGH | 5,680 | $558K | 0.3% | $98.20 * | $89.00 | +5.9% | DIVIDEND YIELD ETF | 921946794 |
| META | META PLATFORMS INC | 990 | $558K | 0.3% | $563.29 | $667.32 | -14.3% | CLASS A COMMON STOCK | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 8,613 | $542K | 0.3% | $62.89 * | $52.08 | +12.9% | Common Stock | 35671D857 |
| VEU | VANGUARD INTL EQUITY IND FD | 6,455 | $541K | 0.3% | $83.75 * | $75.36 | -0.3% | FTSE ALL WORLD EX US FD ETF | 922042775 |
| PBA | PEMBINA PIPELINE CORP | 10,939 | $530K | 0.3% | $48.46 * | $38.96 | +14.9% | Common Stock | 706327103 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 6,699 | $529K | 0.3% | $79.03 | $79.77 | -0.6% | BOND ETF | 92206C409 |
| LRCX | LAM RESEARCH CORPORATION | 1,210 | $524K | 0.3% | $433.33 * | $155.36 | +37.5% | COMMON STOCK | 512807306 |
| KLAC | KLA CORPORATION | 1,720 | $519K | 0.3% | $301.71 * | $1434.23 | +2.7% | COMMON STOCK | 482480100 |
| IDV | ISHARES TRUST | 12,505 | $518K | 0.3% | $41.43 * | $41.15 | +3.4% | ISHARES INTERNATIONAL SELECT | 464288448 |
| URTH | ISHARES MSCI WORLD ETF | 2,476 | $502K | 0.3% | $202.64 * | $185.38 | -2.9% | Equity ETF | 464286392 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $495K | 0.3% | $500.39 * | $497.53 | -3.7% | CL B | 084670702 |
| ASML | ASML HOLDING N V | 248 | $493K | 0.3% | $1989.44 * | $1093.29 | +20.8% | N Y REGISTRY SHS 2012 | N07059210 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,893 | $493K | 0.3% | $100.81 | $100.50 | +0.1% | ACTIVE EXCHANGE TRADED FUND | 72201R833 |
| IEF | ISHARES TRUST | 4,980 | $471K | 0.3% | $94.57 | $96.65 | -1.3% | ISHARES 7 10 YEAR TREASURY | 464287440 |
| DELL | DELL TECHNOLOGIES INC | 1,066 | $460K | 0.3% | $431.46 * | $140.75 | +16.6% | CLASS C COMMON STOCK | 24703L202 |
| MS | MORGAN STANLEY | 2,154 | $450K | 0.3% | $209.04 * | $167.40 | -1.7% | Common Stock | 617446448 |
| GEV | GE VERNOVA INC | 367 | $431K | 0.3% | $1174.86 * | $745.66 | +17.1% | COMMON STOCK | 36828A101 |
| IBIT | ISHARES BITCOIN TR | 12,798 | $426K | 0.3% | $33.29 * | $56.81 | -32.4% | ISHARES BITCOIN TRUST ETF | 46438F101 |
| DIVO | AMPLIFY ETF TR | 9,200 | $420K | 0.2% | $45.70 | $45.77 | -2.0% | AMPLIFY CWP ENHANCED DIVIDEND | 032108409 |
| DLO | DLOCAL LIMITED | 32,212 | $419K | 0.2% | $13.00 | $13.78 | -5.9% | CLASS A COMMON SHARES | G29018101 |
| IUSB | ISHARES TRUST | 8,920 | $412K | 0.2% | $46.15 | $46.60 | -0.9% | ISHARES CORE UNIVERSAL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 354 | $409K | 0.2% | $1154.29 * | $229.35 | +47.3% | Common Stock | 595112103 |
| NFLX | NETFLIX INC | 5,705 | $407K | 0.2% | $71.40 * | $103.71 | -7.3% | COM | 64110L106 |
| BNS | BANQUE DE NOUVELLE-ECOSSE | 4,541 | $404K | 0.2% | $88.86 * | $67.98 | +2.0% | Common Stock | 064149107 |
| VUSB | VANGUARD BD INDEX FDS | 8,058 | $401K | 0.2% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA SHORT BOND ETF | 92203C303 |
| STIP | ISHARES 0 TO 5 YEAR TIPS BOND | 3,877 | $396K | 0.2% | $102.16 | $102.94 | +0.5% | ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 678 | $394K | 0.2% | $580.91 * | $224.60 | -9.4% | COM | 007903107 |
| WMT | WALMART INC | 3,366 | $381K | 0.2% | $113.26 * | $107.48 | +15.6% | COMMON STOCK | 931142103 |
| IAU | ISHARES GOLD TRUST | 4,847 | $366K | 0.2% | $75.51 * | $78.21 | +12.7% | SHARES OF THE ISHARES GOLD | 464285204 |
| HD | HOME DEPOT INC | 1,034 | $365K | 0.2% | $352.68 * | $364.59 | -9.8% | Common Stock | 437076102 |
| IALT | BLACKROCK ETF TR | 12,790 | $359K | 0.2% | $28.05 * | $26.31 | +3.6% | ISHARES SYSTEMATIC | 09290C665 |
| CLS | CELESTICA INC | 953 | $348K | 0.2% | $364.80 * | $290.45 | -3.0% | COM | 15101Q207 |
| TECK | RESSOURCES TECK LIMITEE | 5,395 | $347K | 0.2% | $64.25 * | $51.55 | +0.4% | SUB VOTING CL B | 878742204 |
| — | FIDELITY GLOBAL INNOVATORS | 10,347 | $342K | 0.2% | $33.05 | $23.24 | — | ETF SER L UNIT | 316241108 |
| DXUV | DIMENSIONAL ETF TRUST | 4,990 | $332K | 0.2% | $66.50 * | $61.41 | -3.4% | DIMENSIONAL US VECTOR EQUITY | 25434V559 |
| GM | GENERAL MOTORS COMPANY | 4,291 | $331K | 0.2% | $77.08 * | $79.18 | -5.9% | Common Stock | 37045V100 |
| FVAL | FIDELITY COVINGTON TRUST | 4,190 | $327K | 0.2% | $77.93 * | $71.51 | -3.0% | FIDELITY VALUE FACTOR ETF | 316092782 |
| DFGP | DIMENSIONAL ETF TR | 5,975 | $325K | 0.2% | $54.46 | $54.41 | -0.8% | DIMENSIONAL GLOBAL CORE PLUS | 25434V583 |
| DFAC | DIMENSIONAL ETF TRUST | 7,230 | $321K | 0.2% | $44.36 * | $39.84 | -2.4% | DIMENSIONAL U S CORE EQUITY | 25434V708 |
| DFIC | DIMENSIONAL ETF TR | 8,590 | $320K | 0.2% | $37.26 * | $36.34 | -2.2% | DIMENSIONAL INTERNATIONAL CORE | 25434V799 |
| OMFL | INVESCO EXCHANGE TRADED SELF | 4,660 | $319K | 0.2% | $68.54 * | $61.57 | -2.4% | INDEXED FD TR INVESCO RUSSELL | 46138J619 |
| BN | BROOKFIELD CORPORATION | 6,725 | $316K | 0.2% | $47.05 * | $45.55 | -11.1% | VTG SHS CL A | 11271J107 |
| DXIV | DIMENSIONAL ETF TRUST | 4,520 | $316K | 0.2% | $70.00 * | $68.81 | -1.8% | DIMENSIONAL INTERNATIONAL | 25434V542 |
| CVX | CHEVRON CORPORATION | 1,856 | $308K | 0.2% | $165.76 * | $158.95 | +30.2% | Common Stock | 166764100 |
| TRP | TC ENERGY CORPORATION | 4,235 | $306K | 0.2% | $72.26 * | $53.35 | +17.3% | COM | 87807B107 |
| EWC | ISHARES MSCI CANADA ETF | 5,210 | $300K | 0.2% | $57.64 * | $55.21 | -0.8% | Equity ETF | 464286509 |
| CVE | CENOVUS ENERGY INC | 11,267 | $294K | 0.2% | $26.06 | $20.96 | +26.6% | Common Stock | 15135U109 |
| MA | MASTERCARD INCORPORATED | 571 | $293K | 0.2% | $513.60 * | $558.95 | -10.6% | Common Stock | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 843 | $287K | 0.2% | $341.02 * | $201.75 | -20.5% | COMMON STOCK | 697435105 |
| VLO | VALERO ENERGY CORP NEW | 1,076 | $280K | 0.2% | $260.44 * | $206.07 | +19.9% | Common Stock | 91913Y100 |
| ISSXF | ISHARES CORE S&P 500 INDEX CAD | 3,841 | $278K | 0.2% | $72.41 | $68.11 | — | HEDGED ETF | 46428J105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,770 | $277K | 0.2% | $73.41 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| SPMO | INVESCO EXCHANGE TRADED FD TR | 1,693 | $273K | 0.2% | $161.54 * | $118.55 | -5.4% | II S&P 500 MOMENTUM ETF | 46138E339 |
| C | CITIGROUP INC | 1,941 | $272K | 0.2% | $139.96 * | $106.01 | +7.0% | COM | 172967424 |
| LLY | ELI LILLY & CO | 225 | $270K | 0.2% | $1199.43 * | $955.55 | -3.7% | Common Stock | 532457108 |
| AEP | AMERICAN ELECTRIC POWER | 1,949 | $267K | 0.2% | $136.81 * | $123.80 | +5.9% | COMPANY INC COMMON STOCK | 025537101 |
| IVV | ISHARES CORE S&P 500 ETF | 352 | $264K | 0.2% | $748.89 * | $680.38 | -4.0% | Equity ETF | 464287200 |
| BIIB | BIOGEN INC | 1,219 | $263K | 0.2% | $216.06 * | $184.30 | -0.5% | Common Stock | 09062X103 |
| BLK | BLACKROCK INC | 272 | $262K | 0.2% | $961.56 | $1077.66 | -10.8% | COMMON STOCK | 09290D101 |
| NOW | SERVICENOW INC | 2,632 | $261K | 0.2% | $99.28 * | $127.15 | -17.8% | COM | 81762P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,823 | $256K | 0.2% | $90.83 * | $74.93 | +5.0% | LIMITED | 13646K108 |
| AXP | AMERICAN EXPRESS COMPANY | 758 | $256K | 0.2% | $338.25 * | $356.97 | -15.3% | Common Stock | 025816109 |
| DE | DEERE & CO | 404 | $256K | 0.2% | $634.33 * | $467.69 | +20.4% | Common Stock | 244199105 |
| USFD | US FOODS HOLDING CORP | 2,498 | $255K | 0.2% | $102.25 * | $75.09 | +22.8% | COM | 912008109 |
| SLV | ISHARES SILVER SHARES | 4,632 | $248K | 0.1% | $53.47 * | $50.06 | +36.1% | Commodity ETF | 46428Q109 |
| SLF | SUNLIFE FINANCIAL INC | 2,871 | $247K | 0.1% | $86.09 * | $60.61 | +3.2% | Common Stock | 866796105 |
| ALLY | ALLY FINANCIAL INC | 5,261 | $242K | 0.1% | $45.95 * | $40.88 | -4.0% | Common Stock | 02005N100 |
| IGRO | ISHARES TR | 2,685 | $236K | 0.1% | $87.93 * | $82.47 | +1.6% | INTL DIVID GROWTH ETF | 46435G524 |
| CSCO | CISCO SYSTEMS INC | 1,952 | $229K | 0.1% | $117.46 * | $74.04 | +4.8% | Common Stock | 17275R102 |
| KO | COCA COLA COMPANY | 2,778 | $226K | 0.1% | $81.27 * | $69.40 | +9.6% | Common Stock | 191216100 |
| APH | AMPHENOL CORPORATION | 1,275 | $225K | 0.1% | $176.32 * | $133.54 | -5.4% | CLASS A COM | 032095101 |
| CORP | PIMCO INVESTMENT GRADE | 2,314 | $224K | 0.1% | $96.90 | $98.33 | -1.6% | CORPORATE BOND INDEX EXCHANGE | 72201R817 |
| CNI | COMPAGNIE DES CHEMINS DE FER | 1,823 | $217K | 0.1% | $119.24 * | $96.14 | +6.9% | NATIONAUX DU CANADA | 136375102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 9,589 | $214K | 0.1% | $22.36 | $22.36 | — | COMMON STOCK | 035710839 |
| IAG | IAMGOLD CORPORATION | 13,438 | $213K | 0.1% | $15.84 * | $14.09 | +33.6% | Common Stock | 450913108 |
| VBIL | VANGUARD INSTL INDEX FD | 2,750 | $208K | 0.1% | $75.68 | $75.49 | +0.2% | VANGUARD 0 3 MONTH TREASURY | 922040845 |
| SU | SUNCOR ENERGIE INC | 3,458 | $206K | 0.1% | $59.63 * | $42.26 | +56.4% | Common Stock | 867224107 |
| PHM | PULTEGROUP INC | 1,495 | $205K | 0.1% | $137.21 * | $122.44 | -3.9% | Common Stock | 745867101 |
| FIGB | FIDELITY MERRIMACK STREET | 4,700 | $201K | 0.1% | $42.83 | $43.45 | -0.9% | TRUST FIDELITY INVESTMENT | 316188606 |
| IAPR | INNOVATOR ETFS TRUST | 6,000 | $199K | 0.1% | $33.21 * | $31.25 | +1.3% | INNOVATOR INTERNATIONAL DVLPD | 45782C367 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 7,810 | $199K | 0.1% | $25.49 | $23.66 | — | DIVIDEND INCOME FUND | 41013V100 |
| — | PIMCO DYNAMIC INCOME FUND | 11,800 | $197K | 0.1% | $16.70 | $17.71 | — | SHS | 72201Y101 |
| B | BARRICK MNG CORP | 5,337 | $196K | 0.1% | $36.73 * | $37.42 | +9.0% | COM | 06849F108 |
| VBR | VANGUARD INDEX FUNDS | 780 | $190K | 0.1% | $242.99 * | $223.55 | -2.8% | SMALL-CAP VALUE ETF | 922908611 |
| KRE | SPDR SERIES TRUST | 2,531 | $189K | 0.1% | $74.85 * | $62.84 | +3.7% | STATE STREET SPDR S&P REGIONAL | 78464A698 |
| BBBY | BED BATH & BEYOND INC | 32,659 | $189K | 0.1% | $5.79 * | $6.80 | -31.8% | COMMON STOCK | 690370101 |
| — | BMO MSCI EAFE INDEX ETF | 5,938 | $187K | 0.1% | $31.54 | $28.09 | — | CAD UNITS | 05579E109 |
| VEA | VANGUARD FTSE DEVELOPED | 2,602 | $185K | 0.1% | $71.25 * | $65.58 | -2.3% | MARKETS ETF | 921943858 |
| EME | EMCOR GROUP INC | 223 | $185K | 0.1% | $829.88 * | $647.50 | +14.0% | Common Stock | 29084Q100 |
| EIFZF | EXCHANGE INCOME CORPORATION | 1,375 | $182K | 0.1% | $132.18 * | $56.17 | +33.7% | Common Stock | 301283107 |
| MCK | MCKESSON CORP | 237 | $179K | 0.1% | $755.60 * | $815.57 | +6.1% | Common Stock | 58155Q103 |
| IUTSF | ISHARES S&P/TSX 60 INDEX ETF | 3,537 | $178K | 0.1% | $50.20 * | $32.21 | +9.8% | ETF | 46428D108 |
| EMXC | ISHARES INC | 1,734 | $177K | 0.1% | $102.30 * | $77.73 | +1.2% | ISHARES MSCI EMERGING MARKETS | 46434G764 |
| XLI | SELECT SECTOR SPDR TRUST | 948 | $176K | 0.1% | $185.23 * | $167.84 | -3.6% | STATE STREET INDUSTRIAL SELECT | 81369Y704 |
| LYV | LIVE NATION ENTERTAINMENT INC | 958 | $175K | 0.1% | $183.11 * | $143.72 | +6.1% | Common Stock | 538034109 |
| SGOV | ISHARES TRUST | 1,731 | $174K | 0.1% | $100.67 | $100.51 | +0.2% | ISHARES 0 3 MONTH TREASURY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 5,480 | $174K | 0.1% | $31.71 * | $27.67 | +10.9% | US DIVIDEND EQUITY ETF | 808524797 |
| GMMF | BLACKROCK ETF TRUST | 1,715 | $172K | 0.1% | $100.32 | $100.38 | +0.1% | ISHARES GOVERNMENT MONEY | 09290C749 |
| DFAI | DIMENSIONAL ETF TRUST | 4,145 | $171K | 0.1% | $41.25 * | $37.06 | +5.1% | DIMENSIONAL INTERNATIONAL CORE | 25434V203 |
| MRVL | MARVELL TECHNOLOGY INC | 570 | $170K | 0.1% | $297.89 * | $84.00 | +17.9% | COMMON STOCK | 573874104 |
| DYNF | BLACKROCK ETF TRUST | 2,450 | $167K | 0.1% | $68.01 * | $60.54 | -3.9% | ISHARES U S EQUITY FACTOR | 09290C103 |
| BKR | BAKER HUGHES COMPANY | 2,998 | $166K | 0.1% | $55.50 * | $47.34 | +29.0% | CLASS A COMMON STOCK | 05722G100 |
| JAAA | JANUS DETROIT STREET TRUST | 3,250 | $164K | 0.1% | $50.49 | $50.61 | -0.5% | JANUS HENDERSON AAA CLO ETF | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,365 | $159K | 0.1% | $116.67 * | $181.03 | -19.2% | CLASS A COMMON STOCK | 69608A108 |
| SPIB | SPDR SERIES TRUST | 4,738 | $159K | 0.1% | $33.46 | $33.87 | -1.0% | STATE STREET SPDR PORTFOLIO | 78464A375 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 1,704 | $158K | 0.1% | $92.98 * | $82.98 | -4.7% | II INVESCO KBW BANK ETF | 46138E628 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 413 | $157K | 0.1% | $380.37 * | $179.68 | +23.6% | HOLDINGS INC COM | 55405Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,256 | $156K | 0.1% | $124.17 * | $114.74 | -7.1% | ETF | 464287614 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 1,975 | $155K | 0.1% | $78.32 * | $67.40 | +3.1% | VALUE ETF | 464288703 |
| EDIV | SPDR INDEX SHS FDS | 3,750 | $154K | 0.1% | $40.96 * | $40.82 | -3.3% | STATE STREET SPDR S&P EMERGING | 78463X533 |
| IFCZF | INTACT CORPORATION FINANCIERE | 645 | $153K | 0.1% | $237.73 * | $196.09 | -7.6% | Common Stock | 45823T106 |
| NTIOF | BANQUE NATIONALE DU CANADA | 850 | $153K | 0.1% | $179.91 * | $117.62 | +10.1% | Common Stock | 633067103 |
| IMAR | INNOVATOR ETFS TRUST | 5,000 | $152K | 0.1% | $30.45 * | $29.82 | -2.6% | INNOVATOR INTERNATIONAL DEVELP | 45783Y343 |
| MDT | MEDTRONIC PLC | 1,943 | $152K | 0.1% | $78.23 * | $97.14 | -10.8% | COM | G5960L103 |
| BAUG | INNOVATOR ETFS TR | 2,830 | $152K | 0.1% | $53.61 * | $50.04 | -2.4% | INNOVATOR U S EQUITY BUFFER | 45782C698 |
| FYEE | FIDELITY GREENWOOD STR TR | 5,200 | $150K | 0.1% | $28.89 * | $28.63 | -5.2% | FIDELITY YIELD ENHANCED EQUITY | 31624J729 |
| SCHM | SCHWAB STRATEGIC TR | 4,065 | $150K | 0.1% | $36.87 * | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,250 | $147K | 0.1% | $45.11 * | $22.72 | +4.8% | COMPANY COM | 42824C109 |
| FDX | FEDEX CORP | 465 | $146K | 0.1% | $313.13 * | $261.56 | +36.2% | Common Stock | 31428X106 |
| NTR | NUTRIEN LTD | 1,954 | $142K | 0.1% | $72.89 * | $60.05 | +25.7% | COM | 67077M108 |
| — | FIDELITY GLOBAL SMALL CAP | 8,180 | $142K | 0.1% | $17.33 | $15.55 | — | OPPORTUNITIES FD ETF SER UNITS | 31624Q822 |
| IBM | INTERNATIONAL BUSINESS | 502 | $141K | 0.1% | $281.21 * | $298.78 | -18.9% | MACHINES CORP | 459200101 |
| DFAU | DIMENSIONAL ETF TRUST | 2,625 | $136K | 0.1% | $51.69 * | $47.02 | -4.0% | DIMENSIONAL US CORE EQUITY | 25434V104 |
| KMAR | INNOVATOR ETFS TR | 4,200 | $135K | 0.1% | $32.14 * | $29.39 | -1.0% | INNOVATOR U S SMALL CAP POWER | 45784N759 |
| BAC | BANK OF AMERICA CORP | 2,354 | $134K | 0.1% | $56.98 * | $52.67 | -7.4% | Common Stock | 060505104 |
| PSEP | INNOVATOR ETF TRUST | 2,900 | $134K | 0.1% | $46.05 * | $43.75 | -1.6% | U S EQUITY POWER BUFFER ETF | 45782C656 |
| WSPOF | GROUPE WSP GLOBAL INC | 980 | $133K | 0.1% | $135.56 * | $185.14 | -16.0% | COM | 92938W202 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,600 | $132K | 0.1% | $50.71 | $51.66 | -1.8% | EATON VANCE TOTAL RETURN BOND | 61774R841 |
| TGT | TARGET CORP | 1,000 | $131K | 0.1% | $130.61 * | $91.63 | +32.3% | Common Stock | 87612E106 |
| URI | UNITED RENTALS INC | 115 | $130K | 0.1% | $1132.89 * | $867.08 | -16.0% | Common Stock | 911363109 |
| — | MANULIFE SMART DIVID ETF | 6,000 | $128K | 0.1% | $21.40 | $18.96 | — | COM UNIT | 56502U108 |
| HYLB | DBX ETF TRUST | 3,507 | $128K | 0.1% | $36.52 | $36.80 | -1.7% | XTRACKERS USD HIGH YIELD | 233051432 |
| AFL | AFLAC INC | 1,088 | $128K | 0.1% | $117.25 * | $109.84 | -0.1% | Common Stock | 001055102 |
| ADI | ANALOG DEVICES INC | 321 | $127K | 0.1% | $397.17 * | $250.62 | +26.9% | Common Stock | 032654105 |
| MTRAF | METRO INC | 1,731 | $127K | 0.1% | $73.58 * | $69.38 | -2.5% | COM | 59162N109 |
| XLB | SELECT SECTOR SPDR FUND | 2,501 | $127K | 0.1% | $50.83 | $50.16 | -0.4% | STATE STREET MATERIALS SELECT | 81369Y100 |
| GSST | GOLDMAN SACHS ETF TR | 2,512 | $127K | 0.1% | $50.57 | $50.57 | -0.0% | GOLDMAN SACHS ULTRA SHORT BOND | 381430230 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 424 | $126K | 0.1% | $298.07 * | $170.73 | +13.7% | Common Stock | 882508104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE | 658 | $126K | 0.1% | $191.75 * | $166.21 | -1.6% | SMART GRID INFRASTRUCTURE | 33737A108 |
| AETUF | ARC RESOURCES LTD | 6,000 | $126K | 0.1% | $20.99 | $18.32 | +13.5% | Common Stock | 00208D408 |
| AOA | ISHARES TRUST | 1,261 | $123K | 0.1% | $97.60 * | $90.94 | -2.7% | ISHARES CORE 80/20 AGGRESSIVE | 464289859 |
| MAR | MARRIOTT INTERNATIONAL | 329 | $122K | 0.1% | $370.59 * | $307.86 | +6.2% | CLASS A | 571903202 |
| BCE | BCE INC NOUV | 5,551 | $121K | 0.1% | $21.83 * | $23.20 | +8.8% | COM NEW | 05534B760 |
| PMIFF | PIMCO MONTHLY INCOME FD CDA | 6,638 | $120K | 0.1% | $18.07 * | $13.18 | -2.5% | UNIT | 72203R104 |
| TMTNF | TOROMONT INDUSTRIES LTD | 516 | $119K | 0.1% | $230.87 * | $115.88 | +19.1% | Common Stock | 891102105 |
| FTNT | FORTINET INC | 773 | $119K | 0.1% | $153.62 * | $82.94 | -1.5% | Common Stock | 34959E109 |
| RTX | RTX CORPORATION | 625 | $119K | 0.1% | $189.73 | $173.32 | +11.3% | COMMON STOCK | 75513E101 |
| POWL | POWELL INDUSTRIES INC | 408 | $117K | 0.1% | $286.36 * | $356.40 | -49.4% | Common Stock | 739128106 |
| FBND | FIDELITY MERRIMACK STREET | 2,560 | $116K | 0.1% | $45.49 | $46.37 | -1.6% | TRUST TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS | 2,746 | $116K | 0.1% | $42.34 * | $40.80 | +23.1% | Common Stock | 92343V104 |
| PIPR | PIPER SANDLER COMPANIES | 1,604 | $116K | 0.1% | $72.34 | $72.34 | — | COMMON STOCK | 724078209 |
| ANET | ARISTA NETWORKS INC | 680 | $116K | 0.1% | $169.88 * | $137.66 | -10.8% | COMMON STOCK | 040413205 |
| BAESY | BAE SYSTEMS PLC | 1,178 | $115K | 0.1% | $97.90 * | $96.04 | +21.3% | SPONSORED ADR | 05523R107 |
| JUSA | J P MORGAN EXCHANGE TRADED FD | 1,700 | $114K | 0.1% | $67.18 * | $61.47 | -4.2% | TRUST JPMORGAN U S RESEARCH | 46654Q617 |
| ORCL | ORACLE CORPORATION | 779 | $114K | 0.1% | $146.55 | $238.05 | -38.2% | Common Stock | 68389X105 |
| SLB | SLB LIMITED | 2,445 | $114K | 0.1% | $46.49 * | $36.06 | +42.5% | COMMON SHARES | 806857108 |
| XLK | SELECT SECTOR SPDR TRUST | 594 | $113K | 0.1% | $190.52 * | $142.94 | -7.0% | STATE STREET TECHNOLOGY SELECT | 81369Y803 |
| APD | AIR PRODUCTS & CHEMICALS INC | 384 | $113K | 0.1% | $293.18 | $251.65 | +15.4% | Common Stock | 009158106 |
| FSV | FIRSTSERVICE CORP NEW | 791 | $112K | 0.1% | $142.11 * | $162.42 | -14.5% | COM | 33767E202 |
| ANCTF | ALIMENTATION COUCHE TARD INC | 1,408 | $112K | 0.1% | $79.48 * | $52.60 | +7.5% | INC COM | 01626P148 |
| FIX | COMFORT SYSTEMS USA INC | 56 | $111K | 0.1% | $1981.95 * | $922.99 | +49.4% | Common Stock | 199908104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 2,274 | $110K | 0.1% | $48.43 | $49.07 | -2.1% | BOND ETF | 92203J407 |
| ATO | ATMOS ENERGY CORP | 634 | $109K | 0.1% | $172.27 * | $172.31 | +7.2% | Common Stock | 049560105 |
| JBL | JABIL INC | 283 | $109K | 0.1% | $385.48 * | $230.82 | +15.1% | COMMON STOCK | 466313103 |
| NBIS | NEBIUS GROUP N V | 394 | $109K | 0.1% | $276.17 * | $99.84 | +3.9% | CLASS A ORDINARY SHARES | N97284108 |
| WCPRF | WHITECAP RESOURCES INC | 7,363 | $108K | 0.1% | $14.73 * | $7.93 | +42.0% | Common Stock | 96467A200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,405 | $108K | 0.1% | $77.11 * | $69.15 | -2.3% | Equity ETF | 464287507 |
| BA | BOEING CO | 500 | $108K | 0.1% | $216.47 * | $205.66 | -3.2% | Common Stock | 097023105 |
| PAAA | PGIM ETF TRUST | 2,092 | $107K | 0.1% | $51.27 | $51.37 | -0.4% | PGIM AAA CLO ETF | 69344A834 |
| DLR | DIGITAL REALTY TRUST INC | 590 | $106K | 0.1% | $179.58 * | $156.27 | -0.8% | Common Stock | 253868103 |
| WELL | WELLTOWER INC | 465 | $106K | 0.1% | $226.97 * | $186.85 | +0.0% | COMMON STOCK | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 441 | $104K | 0.1% | $236.62 * | $218.49 | -1.6% | VANGUARD DIVIDEND APPRECIATION | 921908844 |
| DWM | WISDOMTREE TRUST | 1,425 | $104K | 0.1% | $73.21 * | $71.74 | -2.6% | INTERNATIONAL EQUITY FUND | 97717W703 |
| VUG | VANGUARD INDEX FUNDS | 1,170 | $101K | 0.1% | $86.14 * | $78.30 | -7.0% | VANGUARD GROWTH ETF | 922908736 |
| — | MANULIFE SMART SHORT TERM | 10,000 | $97,650 | 0.1% | $9.77 | $9.76 | — | BD ETF COM UNIT | 56502Q107 |
| INQQF | ISHARES NASDAQ 100 INDEX | 1,386 | $97,370 | 0.1% | $70.25 * | $43.75 | +1.3% | ETF CAD HEDGED | 46431V103 |
| IBB | ISHARES TR | 510 | $96,997 | 0.1% | $190.19 * | $162.42 | +4.0% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| UNP | UNION PACIFIC CORP | 355 | $96,560 | 0.1% | $272.00 * | $231.76 | +4.7% | Common Stock | 907818108 |
| SOXX | ISHARES TR | 150 | $96,114 | 0.1% | $640.76 * | $294.88 | +11.5% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 255 | $95,082 | 0.1% | $372.87 * | $253.92 | +27.1% | Common Stock | 007973100 |
| RING | ISHARES INC | 1,455 | $93,993 | 0.1% | $64.60 * | $67.49 | +17.0% | ISHARES MSCI GLOBAL GOLD | 46434G855 |
| CVS | CVS HEALTH CORPORATION | 905 | $93,622 | 0.1% | $103.45 * | $78.04 | -8.0% | Common Stock | 126650100 |
| AOR | ISHARES TRUST | 1,336 | $92,852 | 0.1% | $69.50 * | $64.89 | -0.8% | ISHARES CORE 60/40 BALANCED | 464289867 |
| LVMUY | LVMH MOET HENNESSY LOUIS | 837 | $92,651 | 0.1% | $110.69 | $142.24 | -23.2% | VUITTON SA UNSPONSORED ADR | 502441306 |
| TU | TELUS CORPORATION | 8,570 | $92,135 | 0.1% | $10.75 * | $13.94 | -8.0% | Common Stock | 87971M103 |
| LQD | ISHARES IBOXX $ INVESTMENT | 839 | $91,510 | 0.1% | $109.07 | $111.18 | -2.0% | GRADE CORPORATE BOND ETF | 464287242 |
| GOVT | ISHARES TRUST | 4,000 | $91,120 | 0.1% | $22.78 | $23.10 | -0.8% | ISHARES U S TREASURY BOND | 46429B267 |
| AMP | AMERIPRISE FINL INC | 196 | $89,917 | 0.1% | $458.76 * | $473.82 | -6.2% | Common Stock | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 1,236 | $89,190 | 0.1% | $72.16 | $90.05 | -20.1% | COMMON STOCK | 90353T100 |
| DUK | DUKE ENERGY CORPORATION | 699 | $88,479 | 0.1% | $126.58 * | $122.51 | +6.9% | HOLDING COMPANY | 26441C204 |
| KWEB | KRANESHARES | 3,600 | $88,092 | 0.1% | $24.47 * | $36.56 | -22.2% | CSI CHINA INTERNET ETF | 500767306 |
| SHOP | SHOPIFY INC | 738 | $87,375 | 0.1% | $118.39 | $160.56 | -26.1% | CL A | 82509L107 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 1,685 | $87,226 | 0.1% | $51.77 * | $49.97 | -11.0% | INC | 113004105 |
| FTS | FORTIS INC | 1,200 | $85,370 | 0.1% | $71.14 * | $51.13 | +9.1% | Common Stock | 349553107 |
| VRT | VERTIV HOLDINGS LLC | 250 | $83,705 | 0.0% | $334.82 * | $188.07 | +33.2% | CLASS A COMMON STOCK | 92537N108 |
| WM | WASTE MANAGEMENT INC DEL | 375 | $83,580 | 0.0% | $222.88 * | $212.55 | +8.1% | Common Stock | 94106L109 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 338 | $83,222 | 0.0% | $246.22 * | $192.78 | +7.9% | Common Stock | 693475105 |
| GLW | CORNING INC | 322 | $82,248 | 0.0% | $255.43 * | $97.42 | +39.6% | Common Stock | 219350105 |
| RBC | RBC BEARINGS INCORPORATED | 125 | $80,508 | 0.0% | $644.06 * | $423.49 | +28.2% | COMMON STOCK | 75524B104 |
| NEE | NEXTERA ENERGY INC | 909 | $79,783 | 0.0% | $87.77 * | $82.50 | +12.6% | Common Stock | 65339F101 |
| BIV | VANGUARD INTERMEDIATE TERM | 1,037 | $79,538 | 0.0% | $76.70 | $78.05 | -1.1% | BOND ETF | 921937819 |
| MGA | MAGNA INTERNATIONAL INC | 842 | $78,456 | 0.0% | $93.18 * | $48.87 | +14.2% | COM | 559222401 |
| TIP | ISHARES TIPS BOND ETF | 710 | $77,695 | 0.0% | $109.43 | $110.93 | -0.5% | Fixed Income ETF | 464287176 |
| CPXWF | CAPITAL POWER CORPORATION | 1,039 | $77,134 | 0.0% | $74.24 * | $46.62 | +1.6% | Common Stock | 14042M102 |
| NVT | NVENT ELECTRIC PLC | 452 | $76,664 | 0.0% | $169.61 * | $113.50 | +4.2% | ORDINARY SHARES | G6700G107 |
| CB | CHUBB LTD | 223 | $75,985 | 0.0% | $340.74 * | $320.80 | +1.6% | COM | H1467J104 |
| ING | ING GROEP NV-SPONSORED ADR | 2,367 | $74,276 | 0.0% | $31.38 * | $25.78 | +1.0% | SPONSORED ADR | 456837103 |
| ALL | ALLSTATE CORP | 312 | $74,237 | 0.0% | $237.94 * | $204.11 | +1.6% | Common Stock | 020002101 |
| ESI | ELEMENT SOLUTIONS INC | 1,518 | $72,485 | 0.0% | $47.75 * | $25.91 | +31.7% | COM | 28618M106 |
| DBOEY | DEUTSCHE BOERSE AG | 2,621 | $71,559 | 0.0% | $27.30 * | $25.65 | +13.5% | UNSPONSORED ADR | 251542106 |
| AM | ANTERO MIDSTREAM CORPORATION | 3,139 | $71,412 | 0.0% | $22.75 | $17.75 | +28.5% | COMMON STOCK | 03676B102 |
| HON | HONEYWELL INTERNATIONAL INC | 318 | $71,200 | 0.0% | $223.90 | $223.90 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 318 | $70,303 | 0.0% | $221.08 | $221.08 | — | COMMON STOCK | 43849R105 |
| TER | TERADYNE INC | 145 | $70,157 | 0.0% | $483.84 * | $226.32 | +31.0% | COMMON STOCK | 880770102 |
| VXF | VANGUARD INDEX FUNDS | 281 | $69,185 | 0.0% | $246.21 * | $209.99 | -2.0% | VANGUARD EXTENDED MARKET ETF | 922908652 |
| APG | API GROUP CORPORATION | 1,629 | $68,988 | 0.0% | $42.35 * | $36.98 | +9.6% | COMMON STOCK | 00187Y100 |
| MCD | MCDONALDS CORP | 254 | $68,659 | 0.0% | $270.31 * | $305.09 | +1.9% | Common Stock | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,598 | $68,203 | 0.0% | $42.68 * | $98.04 | -36.0% | Common Stock | 101137107 |
| ENTG | ENTEGRIS INC | 377 | $67,807 | 0.0% | $179.86 * | $89.19 | +31.4% | Common Stock | 29362U104 |
| — | MANULIFE SMART U S DIVID | 4,000 | $67,480 | 0.0% | $16.87 | $14.14 | — | ETF HEDGED UNIT | 56503P116 |
| MOG/A | MOOG INC-CL A | 159 | $67,391 | 0.0% | $423.84 * | $251.37 | +16.4% | Common Stock | 615394202 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 750 | $67,388 | 0.0% | $89.85 * | $68.48 | -8.5% | FD II FIRST TRUST NASDAQ | 33734X846 |
| WNGRF | GEORGE WESTON LIMITEE | 654 | $66,544 | 0.0% | $101.75 * | $65.00 | +8.8% | Common Stock | 961148509 |
| PH | PARKER HANNIFIN CORP | 68 | $66,512 | 0.0% | $978.12 * | $817.77 | +9.5% | Common Stock | 701094104 |
| — | BANK OF AMERICA CORPORATION | 2,633 | $65,851 | 0.0% | $25.01 | $25.10 | — | 6.0pcnt DEP SHS REPSTG 1/1000 TH | 060505229 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 86 | $65,630 | 0.0% | $763.14 * | $509.22 | -23.3% | CLASS A COMMON STOCK | 22788C105 |
| NET | CLOUDFLARE INC | 267 | $65,490 | 0.0% | $245.28 * | $211.53 | -2.5% | CLASS A COMMON STOCK PAR | 18915M107 |
| IMAX | IMAX CORP | 1,639 | $65,331 | 0.0% | $39.86 * | $37.08 | +2.5% | Common Stock | 45245E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 269 | $64,821 | 0.0% | $240.97 * | $157.24 | +20.2% | US LISTED | G50871105 |
| AEM | MINES AGNICO EAGLE LIMITEE | 396 | $64,682 | 0.0% | $163.34 * | $172.94 | +17.4% | Common Stock | 008474108 |
| ITT | ITT INC | 321 | $63,481 | 0.0% | $197.76 * | $180.70 | +5.4% | COM | 45073V108 |
| CYMBF | CYMBRIA CORPORATION | 1,000 | $62,950 | 0.0% | $62.95 | $62.72 | — | CL A | 23257X109 |
| BIP | BROOKFIELD INFRASTRUCTURE | 1,452 | $62,939 | 0.0% | $43.35 | $40.56 | — | PARTNERS LP | G16252101 |
| IEI | ISHARES TRUST | 525 | $61,661 | 0.0% | $117.45 | $119.45 | -0.7% | ISHARES 3 TO 7 YEAR TREASURY | 464288661 |
| WDC | WESTERN DIGITAL CORP | 96 | $61,317 | 0.0% | $638.72 * | $170.93 | +58.2% | Common Stock | 958102105 |
| CGNX | COGNEX CORP | 827 | $59,891 | 0.0% | $72.42 * | $40.52 | +20.9% | Common Stock | 192422103 |
| GTES | GATES INDUSTRIAL | 2,125 | $59,436 | 0.0% | $27.97 * | $23.08 | -2.0% | CORPORATION PLC ORDINARY | G39108108 |
| GILD | GILEAD SCIENCES INC | 468 | $59,127 | 0.0% | $126.34 * | $137.27 | +1.5% | Common Stock | 375558103 |
| INCM | FRANKLIN TEMPLETON ETF TRUST | 2,048 | $59,095 | 0.0% | $28.85 | $27.88 | +3.1% | FRANKLIN INCOME FOCUS ETF | 35473P439 |
| TOL | TOLL BROTHERS INC | 358 | $58,981 | 0.0% | $164.75 * | $135.75 | +0.5% | Common Stock | 889478103 |
| PAVE | GLOBAL X FDS | 1,000 | $58,920 | 0.0% | $58.92 * | $52.08 | -2.4% | US INFRASTRUCTURE DEV ETF | 37954Y673 |
| NDAQ | NASDAQ INC | 746 | $58,800 | 0.0% | $78.82 * | $89.74 | -5.4% | COM | 631103108 |
| STRL | STERLING INFRASTRUCTURE INC | 70 | $58,755 | 0.0% | $839.36 * | $391.60 | +4.0% | COMMON STOCK | 859241101 |
| GIB | CGI INC | 895 | $57,790 | 0.0% | $64.57 * | $89.01 | -17.9% | CL A SUB VTG | 12532H104 |
| MRK | MERCK & CO INC | 449 | $57,697 | 0.0% | $128.50 * | $95.67 | +25.7% | Common Stock | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 59 | $56,935 | 0.0% | $965.00 * | $258.92 | +51.3% | PLC ORDINARY SHARES | G7997R103 |
| ABBV | ABBVIE INC | 226 | $56,871 | 0.0% | $251.64 * | $227.54 | -4.4% | Common Stock | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 600 | $56,196 | 0.0% | $93.66 * | $62.45 | +6.5% | COM | 247361702 |
| NDSN | NORDSON CORP | 186 | $56,114 | 0.0% | $301.69 * | $238.25 | +11.7% | Common Stock | 655663102 |
| CVCO | CAVCO INDS INC DEL | 91 | $55,909 | 0.0% | $614.38 * | $566.58 | -14.5% | Common Stock | 149568107 |
| TEL | TE CONNECTIVITY PLC | 277 | $55,846 | 0.0% | $201.61 * | $220.41 | -5.2% | ORDINARY SHARES | G87052109 |
| CWB | SPDR SERIES TRUST | 500 | $53,910 | 0.0% | $107.82 * | $93.36 | -2.0% | STATE STREET SPDR BLOOMBERG | 78464A359 |
| XLF | SELECT SECTOR SPDR TRUST | 1,000 | $53,610 | 0.0% | $53.61 * | $52.81 | -6.5% | STATE STREET FINANCIAL SELECT | 81369Y605 |
| PFF | ISHARES TRUST | 1,757 | $53,571 | 0.0% | $30.49 | $31.14 | -2.6% | ISHARES PREFERRED AND INCOME | 464288687 |
| BURL | BURLINGTON STORES INC | 169 | $53,539 | 0.0% | $316.80 * | $276.45 | +17.7% | Common Stock | 122017106 |
| LALT | FIRST TRUST EXCHANGE TRADED | 2,200 | $52,866 | 0.0% | $24.03 | $24.00 | +1.3% | FUND VIII FIRST TRUST MULTI | 33740F490 |
| HWM | HOWMET AEROSPACE INC | 194 | $52,159 | 0.0% | $268.86 * | $214.78 | +7.3% | COMMON STOCK | 443201108 |
| ATZAF | ARITZIA INC | 470 | $51,954 | 0.0% | $110.54 * | $85.89 | -5.0% | SUBORDINATE VOTING SHARES | 04045U102 |
| AIEQ | AMPLIFY ETF TRUST | 1,050 | $51,912 | 0.0% | $49.44 * | $45.09 | -4.1% | AMPLIFY AI POWERED EQUITY ETF | 032108565 |
| VOYA | VOYA FINANCIAL INC | 570 | $51,602 | 0.0% | $90.53 * | $72.55 | -5.8% | COM | 929089100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 305 | $51,403 | 0.0% | $168.53 * | $140.44 | -6.2% | Common Stock | 64125C109 |
| TRMLF | TOURMALINE OIL CORP | 894 | $51,026 | 0.0% | $57.08 * | $44.19 | +8.2% | Common Stock | 89156V106 |
| VTIP | VANGUARD SHORT TERM INFLATION | 1,000 | $50,230 | 0.0% | $50.23 | $50.00 | -0.1% | PROTECTED SECURITIES INDEX | 922020805 |
| WTPI | WISDOMTREE TR | 1,525 | $50,005 | 0.0% | $32.79 * | $33.28 | -4.1% | WISDOMTREE EQUITY PREMIUM | 97717X560 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 397 | $49,428 | 0.0% | $124.50 * | $118.22 | -3.6% | Equity ETF | 464287333 |
| TXRH | TEXAS ROADHOUSE INC | 255 | $49,274 | 0.0% | $193.23 * | $168.76 | -2.1% | Common Stock | 882681109 |
| AXAHY | AXA | 980 | $49,131 | 0.0% | $50.13 * | $45.77 | +0.5% | UNSPONSORED ADR | 054536107 |
| DBEF | DBX ETF TRUST | 899 | $49,112 | 0.0% | $54.63 * | $47.96 | +3.0% | XTRACKERS MSCI EAFE HEDGED | 233051200 |
| BKNG | BOOKING HOLDINGS INC | 275 | $49,016 | 0.0% | $178.24 * | $3127.38 | -94.6% | COMMON STOCK | 09857L108 |
| HOG | HARLEY DAVIDSON INC | 2,000 | $48,920 | 0.0% | $24.46 * | $24.58 | -17.7% | Common Stock | 412822108 |
| KMI | KINDER MORGAN INC | 1,524 | $48,722 | 0.0% | $31.97 * | $26.91 | +24.6% | Common Stock | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 534 | $48,701 | 0.0% | $91.20 * | $65.44 | -1.3% | Common Stock | 595017104 |
| TTE | TOTALENERGIES SE | 624 | $48,522 | 0.0% | $77.76 * | $63.23 | +43.9% | ORDINARY SHARES | F92124100 |
| RACE | FERRARI N V | 130 | $48,398 | 0.0% | $372.29 * | $400.15 | -15.4% | COM | N3167Y103 |
| ARTY | ISHARES TRUST | 635 | $48,362 | 0.0% | $76.16 * | $48.20 | -3.5% | ISHARES FUTURE AI & TECH ETF | 46435U556 |
| BTI | BRITISH AMERICAN TOBACCO | 768 | $47,432 | 0.0% | $61.76 * | $54.56 | +7.2% | PLC SPONSORED ADR | 110448107 |
| DOW | DOW INC | 1,725 | $47,196 | 0.0% | $27.36 * | $22.78 | +82.9% | COMMON STOCK | 260557103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 616 | $46,884 | 0.0% | $76.11 * | $66.26 | +3.3% | FUND | 464288240 |
| ISTB | ISHARES TR | 970 | $46,803 | 0.0% | $48.25 | $48.80 | -0.7% | ISHARES CORE 1 5 YEAR USD | 46432F859 |
| SNMRY | SNAM S P A | 3,197 | $46,171 | 0.0% | $14.44 * | $12.78 | +18.0% | UNSPONSORED ADR | 78460A106 |
| PEP | PEPSICO INC | 339 | $45,901 | 0.0% | $135.40 * | $147.81 | +5.1% | COMMON STOCK | 713448108 |
| ORANY | ORANGE | 2,430 | $45,854 | 0.0% | $18.87 * | $16.52 | +23.9% | AMERICAN DEPOSITARY SHARES | 684060106 |
| IDA | IDACORP INC | 303 | $45,844 | 0.0% | $151.30 * | $130.88 | +9.2% | Common Stock | 451107106 |
| EWJ | ISHARES INC | 490 | $45,702 | 0.0% | $93.27 * | $82.16 | +2.8% | ISHARES MSCI JAPAN ETF | 46434G822 |
| FSS | FEDERAL SIGNAL CORP | 355 | $45,614 | 0.0% | $128.49 * | $114.40 | -5.5% | Common Stock | 313855108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 383 | $45,558 | 0.0% | $118.95 * | $86.88 | +6.2% | CL A | 553530106 |
| IMBBY | IMPERIAL BRANDS PLC | 1,225 | $45,346 | 0.0% | $37.02 * | $41.75 | -2.1% | AMERICAN DEPOSITARY RECEIPTS | 45262P102 |
| ISARF | ISHARES CORE CANADIAN UNIVERSE | 1,649 | $45,173 | 0.0% | $27.39 * | $20.22 | +2.7% | BOND INDEX ETF | 46430T109 |
| PFGC | PERFORMANCE FOOD GROUP | 402 | $44,940 | 0.0% | $111.79 * | $96.57 | -11.3% | COMPANY COM | 71377A103 |
| CMI | CUMMINS INC | 63 | $44,932 | 0.0% | $713.21 * | $466.32 | +15.4% | Common Stock | 231021106 |
| — | TD ACTIVE GLOBAL ENHANCED | 1,760 | $43,842 | 0.0% | $24.91 | $20.92 | — | DIVID ETF UNIT USD | 87241P209 |
| — | ISHARES MSCI MIN VOL | 720 | $43,366 | 0.0% | $60.23 | $57.53 | — | GLOBAL INDEX ETF | 46434A106 |
| HSY | HERSHEY COMPANY (THE) | 246 | $43,161 | 0.0% | $175.45 * | $182.10 | +14.2% | Common Stock | 427866108 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 727 | $42,878 | 0.0% | $58.98 | $60.14 | -1.0% | VANGUARD INTERMEDIATE TERM | 92206C706 |
| DORM | DORMAN PRODUCTS INC | 313 | $42,709 | 0.0% | $136.45 * | $133.31 | -21.7% | Common Stock | 258278100 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 487 | $42,476 | 0.0% | $87.22 * | $91.80 | +7.2% | INC COMMON STOCK | 05550J101 |
| HDG | PROSHARES TR | 776 | $42,463 | 0.0% | $54.72 | $51.57 | — | HEDGE REPLICATION ETF | 74347X294 |
| AIZ | ASSURANT INC | 158 | $42,428 | 0.0% | $268.53 * | $224.91 | -3.2% | Common Stock | 04621X108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 270 | $42,379 | 0.0% | $156.96 * | $144.68 | -5.2% | COM | 00790R104 |
| EMA | EMERA INC | 561 | $42,210 | 0.0% | $75.24 * | $48.74 | +6.4% | Common Stock | 290876101 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 434 | $41,851 | 0.0% | $96.43 * | $89.87 | -1.3% | VANGUARD REAL ESTATE ETF | 922908553 |
| WTFC | WINTRUST FINANCIAL CORP | 258 | $41,466 | 0.0% | $160.72 * | $132.99 | +4.5% | Common Stock | 97650W108 |
| DIS | WALT DISNEY CO | 426 | $41,003 | 0.0% | $96.25 | $109.53 | -12.0% | Common Stock | 254687106 |
| RL | RALPH LAUREN CORPORATION | 102 | $40,944 | 0.0% | $401.41 * | $347.58 | -1.0% | CL A | 751212101 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 510 | $40,785 | 0.0% | $79.97 | $80.60 | -1.3% | CORPORATE BOND ETF | 464288513 |
| AUB | ATLANTIC UNION BANKSHARES | 956 | $40,448 | 0.0% | $42.31 * | $34.82 | +2.6% | CORPORATION COMMON STOCK | 04911A107 |
| DLMAF | DOLLARAMA INC | 246 | $40,349 | 0.0% | $164.02 * | $137.37 | -10.7% | Common Stock | 25675T107 |
| ET | ENERGY TRANSFER LP | 2,100 | $40,152 | 0.0% | $19.12 | $16.49 | — | COMMON UNITS REPRESENTING | 29273V100 |
| CSM | PROSHARES TRUST | 468 | $39,881 | 0.0% | $85.22 * | $78.07 | -4.2% | LARGE CAP CORE PLUS | 74347R248 |
| URA | GLOBAL X FUNDS | 904 | $39,505 | 0.0% | $43.70 * | $48.38 | +0.1% | GLOBAL X URANIUM ETF | 37954Y871 |
| SMH | VANECK ETF TR | 60 | $39,353 | 0.0% | $655.88 * | $350.87 | +9.3% | VANECK SEMICONDUCTOR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $39,106 | 0.0% | $501.36 | $562.26 | -12.6% | Common Stock | 883556102 |
| BDRBF | BOMBARDIER INC CL B | 120 | $39,094 | 0.0% | $325.78 * | $151.34 | +16.8% | CL B NEW | 097751861 |
| EXP | EAGLE MATERIALS INC | 173 | $38,925 | 0.0% | $225.00 * | $220.50 | -14.1% | Common Stock | 26969P108 |
| BRO | BROWN & BROWN INC | 606 | $38,875 | 0.0% | $64.15 | $83.36 | -21.8% | Common Stock | 115236101 |
| DHLGY | DEUTSCHE POST AG | 1,266 | $38,429 | 0.0% | $30.35 * | $24.89 | +5.3% | SPONSORED ADR | 25157Y202 |
| BABA | ALIBABA GROUP HOLDING LTD | 400 | $38,392 | 0.0% | $95.98 * | $162.85 | -23.0% | SPONSORED ADR | 01609W102 |
| PFE | PFIZER INC | 1,592 | $38,335 | 0.0% | $24.08 * | $25.53 | +10.0% | Common Stock | 717081103 |
| COHR | COHERENT CORP | 97 | $38,264 | 0.0% | $394.47 * | $229.22 | +3.9% | COMMON STOCK | 19247G107 |
| GMED | GLOBUS MEDICAL INC | 484 | $38,241 | 0.0% | $79.01 * | $75.90 | +13.5% | Common Stock | 379577208 |
| PM | PHILIP MORRIS INTERNATIONAL | 211 | $38,172 | 0.0% | $180.91 * | $153.57 | +7.7% | INC | 718172109 |
| UMBF | UMB FINANCIAL CORP | 265 | $37,831 | 0.0% | $142.76 * | $114.78 | -1.7% | Common Stock | 902788108 |
| IDMO | INVESCO EXCHANGE TRADED FD TR | 625 | $37,681 | 0.0% | $60.29 * | $55.77 | -1.7% | II INVESCO S&P INTERNATIONAL | 46138E222 |
| IAFNF | IA FINANCIAL CORPORATION INC | 273 | $37,502 | 0.0% | $137.37 * | $119.41 | -6.9% | COM | 45075E104 |
| CFR | CULLEN FROST BANKERS INC | 242 | $37,394 | 0.0% | $154.52 * | $132.53 | +3.4% | Common Stock | 229899109 |
| AOK | ISHARES TRUST | 900 | $37,332 | 0.0% | $41.48 * | $40.55 | -1.6% | ISHARES CORE 30/70 | 464289883 |
| IMO | COMPAGNIE PETROLIERE IMPERIALE | 332 | $37,191 | 0.0% | $112.02 * | $112.19 | +16.6% | LTEE | 453038408 |
| USB | US BANCORP DEL | 614 | $37,086 | 0.0% | $60.40 * | $48.72 | +6.7% | COM | 902973304 |
| — | ISHARES GLOBAL REAL ESTATE | 1,129 | $36,567 | 0.0% | $32.39 | $29.42 | — | INDEX ETF COM UNIT | 46433A206 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 110 | $36,351 | 0.0% | $330.46 * | $303.16 | +0.3% | COMMON STOCK | 43300A203 |
| GSK | GSK PLC | 688 | $36,065 | 0.0% | $52.42 * | $46.79 | +17.9% | AMERICAN DEPOSITARY SHARES | 37733W204 |
| IXC | ISHARES GLOBAL ENERGY ETF | 725 | $35,619 | 0.0% | $49.13 * | $43.45 | +32.6% | Equity ETF | 464287341 |
| HAS | HASBRO INC | 430 | $35,514 | 0.0% | $82.59 * | $80.41 | +16.4% | Common Stock | 418056107 |
| ALB | ALBEMARLE CORPORATION | 261 | $35,243 | 0.0% | $135.03 * | $143.43 | +25.2% | Common Stock | 012653101 |
| SF | STIFEL FINANCIAL CORP | 505 | $35,234 | 0.0% | $69.77 * | $115.39 | -35.9% | Common Stock | 860630102 |
| NTSX | WISDOMTREE TRUST | 595 | $35,135 | 0.0% | $59.05 * | $54.66 | -4.6% | WISDOMTREE U S EFFICIENT CORE | 97717Y790 |
| ALIZY | ALLIANZ SE | 742 | $35,129 | 0.0% | $47.34 * | $42.76 | -1.7% | UNSPONSORED ADR | 018820100 |
| PMMF | BLACKROCK ETF TRUST | 350 | $35,109 | 0.0% | $100.31 | $100.38 | +0.1% | ISHARES PRIME MONEY MARKET ETF | 09290C756 |
| LECO | LINCOLN ELEC HOLDINGS INC | 132 | $35,047 | 0.0% | $265.51 * | $236.85 | +5.2% | Common Stock | 533900106 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY | 232 | $35,032 | 0.0% | $151.00 | $151.00 | — | INC COMMON STOCK | 314352105 |
| LEVI | LEVI STRAUSS & CO | 1,404 | $34,861 | 0.0% | $24.83 * | $20.93 | -11.7% | CLASS A COMMON STOCK | 52736R102 |
| KWR | QUAKER HOUGHTON | 219 | $34,793 | 0.0% | $158.87 * | $137.51 | -9.7% | COMMON STOCK | 747316107 |
| CCEP | COCA COLA EUROPACIFIC | 347 | $34,724 | 0.0% | $100.07 * | $89.63 | +1.2% | PARTNERS PLC ORDINARY SHARES | G25839104 |
| NVS | NOVARTIS AG | 221 | $34,635 | 0.0% | $156.72 * | $130.95 | +16.6% | AMERICAN DEPOSITARY SHARES | 66987V109 |
| PPRQF | CHOICE PROPERTIES REAL ESTATE | 2,091 | $33,531 | 0.0% | $16.04 | $15.10 | — | INVESTMENT TRUST | 17039A106 |
| PG | PROCTER & GAMBLE CO | 228 | $33,434 | 0.0% | $146.64 | $147.17 | -1.9% | Common Stock | 742718109 |
| — | EVOLVE ACTIVE GLOBAL FIXED | 690 | $33,196 | 0.0% | $48.11 | $48.80 | — | INCOME FUND HEDGED UNITS | 30053B108 |
| SPXC | SPX TECHNOLOGIES INC | 135 | $33,098 | 0.0% | $245.17 | $218.11 | — | COMMON STOCK | 78473E103 |
| T | AT&T INC | 1,598 | $33,079 | 0.0% | $20.70 * | $25.34 | +14.4% | Common Stock | 00206R102 |
| MEDP | MEDPACE HOLDINGS INC | 62 | $32,835 | 0.0% | $529.60 * | $546.97 | -12.2% | COM | 58506Q109 |
| GMINF | G MINING VENTURES CORP | 783 | $32,799 | 0.0% | $41.89 * | $23.26 | +50.7% | COM | 36270K102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 882 | $32,740 | 0.0% | $37.12 * | $39.99 | -0.4% | NEW CL A EXCHANGEABLE | 11285B108 |
| SNY | SANOFI | 767 | $32,720 | 0.0% | $42.66 * | $49.44 | -2.5% | ADR | 80105N105 |
| LOW | LOWES COMPANIES INC | 148 | $32,633 | 0.0% | $220.49 * | $239.83 | -1.5% | Common Stock | 548661107 |
| NTRA | NATERA INC | 120 | $32,574 | 0.0% | $271.45 * | $208.59 | -4.1% | COM | 632307104 |
| RPM | RPM INTERNATIONAL INC | 293 | $32,567 | 0.0% | $111.15 * | $108.25 | -8.2% | Common Stock | 749685103 |
| QSR | RESTAURANT BRANDS | 447 | $32,412 | 0.0% | $72.51 | $68.91 | +7.2% | INTERNATIONAL INC COM | 76131D103 |
| AIT | APPLIED INDUSTRIAL | 95 | $32,124 | 0.0% | $338.15 * | $257.97 | +2.8% | TECHNOLOGIES INC | 03820C105 |
| — | GLOBAL X ACTIVE GLOBAL | 4,585 | $32,049 | 0.0% | $6.99 | $6.94 | — | FIXED INCOME ETF UNIT CL E | 37892Y108 |
| NOVT | NOVANTA INC | 196 | $31,799 | 0.0% | $162.24 * | $131.16 | -10.0% | COM | 67000B104 |
| ISDXF | ISHARES CANADIAN CORPORATE | 1,618 | $31,675 | 0.0% | $19.58 * | $14.14 | +2.1% | CORPORATE BOND INDEX ETF | 46430K108 |
| IFEB | INNOVATOR ETFS TRUST | 1,000 | $31,276 | 0.0% | $31.28 * | $30.37 | -1.8% | INNOVATOR INTERNATIONAL | 45783Y350 |
| HALO | HALOZYME THERAPEUTICS INC | 395 | $30,917 | 0.0% | $78.27 * | $67.27 | -3.9% | Common Stock | 40637H109 |
| CRDO | CREDO TECHNOLOGY GROUP | 113 | $30,730 | 0.0% | $271.95 * | $153.78 | -39.0% | HOLDING LTD ORDINARY SHARES | G25457105 |
| VCEL | VERICEL CORPORATION | 683 | $30,387 | 0.0% | $44.49 * | $36.36 | -11.5% | COM | 92346J108 |
| CARR | CARRIER GLOBAL CORPORATION | 412 | $30,220 | 0.0% | $73.35 * | $55.53 | +1.4% | COMMON STOCK | 14448C104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,100 | $30,151 | 0.0% | $27.41 | $26.16 | +3.8% | Equity ETF | 46429B663 |
| VHT | VANGUARD WORLD FUNDS | 100 | $29,901 | 0.0% | $299.01 * | $285.88 | -4.7% | VANGUARD HEALTH CARE ETF | 92204A504 |
| ETR | ENTERGY CORP NEW | 260 | $29,864 | 0.0% | $114.86 * | $94.54 | +18.8% | Common Stock | 29364G103 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 1,163 | $29,750 | 0.0% | $25.58 * | $23.31 | +35.4% | CLASS A COMMON STOCK | 559663109 |
| BIO | BIO-RAD LABORATORIES INC CL A | 101 | $29,655 | 0.0% | $293.61 * | $306.56 | -9.1% | Common Stock | 090572207 |
| EQNR | EQUINOR ASA | 944 | $29,642 | 0.0% | $31.40 * | $25.38 | +66.3% | SPONSORED ADR | 29446M102 |
| GBCI | GLACIER BANCORP INC | 574 | $29,607 | 0.0% | $51.58 * | $44.30 | +0.8% | COMMON STOCK | 37637Q105 |
| SSD | SIMPSON MANUFACTURING CO INC | 141 | $29,518 | 0.0% | $209.35 * | $168.74 | +1.7% | Common Stock | 829073105 |
| — | HARVEST US EQUITY LEADERS | 2,300 | $29,509 | 0.0% | $12.83 | $12.62 | — | INCOME ETF CLASS U UNITS | 41753L114 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 914 | $29,294 | 0.0% | $32.05 * | $27.27 | +0.6% | Common Stock | 197236102 |
| ITGR | INTEGER HOLDINGS CORPORATION | 313 | $29,250 | 0.0% | $93.45 * | $80.12 | +9.8% | COM | 45826H109 |
| VPLS | VANGUARD MALVERN FDS | 375 | $29,091 | 0.0% | $77.58 | $78.62 | -1.3% | VANGUARD CORE PLUS BOND ETF | 922020755 |
| NGG | NATIONAL GRID PLC | 351 | $29,087 | 0.0% | $82.87 * | $76.42 | +10.7% | AMERICAN DEPOSITARY SHRS EACH | 636274409 |
| CHDN | CHURCHILL DOWNS INC | 324 | $29,043 | 0.0% | $89.64 | $99.38 | -9.6% | Common Stock | 171484108 |
| MET | METLIFE INC | 338 | $28,598 | 0.0% | $84.61 * | $78.93 | -10.4% | Common Stock | 59156R108 |
| VMBS | VANGUARD SCOTTSDALE FUNDS | 605 | $28,320 | 0.0% | $46.81 | $47.11 | -0.3% | VANGUARD MORTGAGE-BACKED | 92206C771 |
| EGP | EASTGROUP PROPERTIES INC | 136 | $27,544 | 0.0% | $202.53 | $178.14 | — | Common Stock | 277276101 |
| SNDR | SCHNEIDER NATIONAL INC | 747 | $27,288 | 0.0% | $36.53 * | $23.61 | +11.7% | CLASS B COMMON STOCK NO PAR | 80689H102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 238 | $27,230 | 0.0% | $114.41 * | $126.61 | +5.1% | COM | 82982L103 |
| ALPMY | ASTELLAS PHARMA INC | 2,017 | $26,994 | 0.0% | $13.38 * | $12.76 | +27.1% | UNSPONSORED ADR | 04623U102 |
| VST | VISTRA CORP | 170 | $26,967 | 0.0% | $158.63 * | $168.89 | -11.0% | COMMON STOCK | 92840M102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 519 | $26,900 | 0.0% | $51.83 | $46.76 | +12.8% | Common Stock | 736508847 |
| LOPE | GRAND CANYON EDUCATION INC | 186 | $26,618 | 0.0% | $143.11 * | $178.54 | -4.8% | Common Stock | 38526M106 |
| ADC | AGREE REALTY CORP | 351 | $26,585 | 0.0% | $75.74 | $72.03 | — | Common Stock | 008492100 |
| — | DYNAMIC ACTIVE ENHANCED | 925 | $26,307 | 0.0% | $28.44 | $27.35 | — | YIELD COVERED OPTS ETF UNIT | 26786L108 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 131 | $26,266 | 0.0% | $200.50 * | $173.24 | +4.5% | Equity ETF | 464288729 |
| NTAP | NETAPP INC | 169 | $26,154 | 0.0% | $154.76 * | $113.62 | -9.9% | Common Stock | 64110D104 |
| KNSL | KINSALE CAPITAL GROUP INC | 79 | $26,055 | 0.0% | $329.81 * | $404.02 | -15.4% | Common Stock | 49714P108 |
| LAZ | LAZARD INC | 617 | $25,877 | 0.0% | $41.94 | $49.90 | -14.9% | COMMON STOCK | 52110M109 |
| USIG | ISHARES TRUST | 500 | $25,645 | 0.0% | $51.29 | $52.08 | -1.6% | ISHARES BROAD USD INVESTMENT | 464288620 |
| — | STRATEGY INC | 300 | $25,458 | 0.0% | $84.86 | $84.86 | — | VARIABLE RT SERIES A PERPETUAL | 594972853 |
| AIQ | GLOBAL X FUNDS | 388 | $25,457 | 0.0% | $65.61 * | $50.80 | -8.1% | GLOBAL X ARTIFICIAL | 37954Y632 |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | 500 | $25,290 | 0.0% | $50.58 | $50.32 | -0.9% | VANGUARD TAX EXEMPT BOND ETF | 922907746 |
| — | MANULIFE MULTIFACTOR | 530 | $25,249 | 0.0% | $47.64 | $43.41 | — | DEVELOPED INTERNATIONAL INDEX | 56502M106 |
| SUI | SUN COMMUNITIES INC | 210 | $25,181 | 0.0% | $119.91 | $123.91 | — | Common Stock | 866674104 |
| IONS | IONIS PHARMACEUTICALS INC | 317 | $25,135 | 0.0% | $79.29 * | $75.30 | -0.3% | COM | 462222100 |
| BMY | BRISTOL MYERS SQUIBB CO | 435 | $25,065 | 0.0% | $57.62 * | $49.63 | +22.2% | Common Stock | 110122108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD | 267 | $24,970 | 0.0% | $93.52 | $94.97 | -1.8% | CORPORATE BOND INDEX EXCHANGE | 72201R783 |
| VICI | VICI PROPERTIES INC | 935 | $24,824 | 0.0% | $26.55 * | $29.19 | -3.6% | COMMON STOCK | 925652109 |
| OVV | OVINTIV INC | 470 | $24,746 | 0.0% | $52.65 * | $38.77 | +53.1% | COMMON STOCK | 69047Q102 |
| CF | CF INDUSTRIES HOLDINGS INC | 227 | $24,575 | 0.0% | $108.26 * | $101.73 | +27.6% | Common Stock | 125269100 |
| IYH | ISHARES U S HEALTHCARE ETF | 363 | $24,325 | 0.0% | $67.01 * | $63.09 | -2.3% | Equity ETF | 464287762 |
| FDLO | FIDELITY COVINGTON TRUST | 355 | $24,259 | 0.0% | $68.34 * | $67.14 | -3.8% | FIDELITY LOW VOLATILITY FACTOR | 316092824 |
| SAIL | SAILPOINT INC | 1,657 | $24,258 | 0.0% | $14.64 * | $19.70 | -32.8% | COMMON STOCK | 78781J109 |
| CW | CURTISS WRIGHT CORP | 32 | $24,248 | 0.0% | $757.75 * | $665.12 | +2.4% | Common Stock | 231561101 |
| SON | SONOCO PRODUCTS CO | 425 | $23,949 | 0.0% | $56.35 * | $51.51 | +5.0% | Common Stock | 835495102 |
| ETN | EATON CORPORATION PLC | 56 | $23,863 | 0.0% | $426.13 * | $354.39 | +0.9% | Common Stock | G29183103 |
| O | REALTY INCOME CORP | 379 | $23,483 | 0.0% | $61.96 * | $57.36 | -0.1% | Common Stock | 756109104 |
| LYG | LLOYDS BANKING GROUP PLC | 4,018 | $23,425 | 0.0% | $5.83 * | $4.84 | +3.9% | SPONSORED ADR | 539439109 |
| INSM | INSMED INC | 219 | $23,350 | 0.0% | $106.62 * | $182.48 | -10.4% | Common Stock | 457669307 |
| AIRR | FIRST TRUST RBA AMERICAN | 175 | $23,319 | 0.0% | $133.25 * | $102.90 | +7.7% | INDUSTRIAL RENAISSANCE ETF | 33738R704 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80 | $23,294 | 0.0% | $291.18 * | $402.77 | -17.9% | Common Stock | 398905109 |
| VGSH | VANGUARD SCOTTSDALE FUNDS | 400 | $23,280 | 0.0% | $58.20 | $58.78 | -0.4% | VANGUARD SHORT TERM TREASURY | 92206C102 |
| TRI | THOMSON REUTERS CORP | 260 | $23,254 | 0.0% | $89.44 | $89.44 | — | COM NO PAR 2026 | 884903881 |
| UL | UNILEVER PLC | 384 | $23,086 | 0.0% | $60.12 * | $67.26 | -15.3% | AMERICAN DEPOSITARY SHARES ECH | 904767803 |
| VCISY | VINCI S A | 632 | $23,086 | 0.0% | $36.53 * | $35.10 | +6.9% | ADR | 927320101 |
| RF | REGIONS FINANCIAL CORP | 764 | $23,073 | 0.0% | $30.20 * | $25.40 | +2.8% | Common Stock | 7591EP100 |
| CRM | SALESFORCE INC | 145 | $22,716 | 0.0% | $156.66 * | $248.17 | -24.8% | COMMON STOCK | 79466L302 |
| DTEGY | DEUTSCHE TELEKOM AG | 831 | $22,660 | 0.0% | $27.27 * | $32.50 | +14.1% | SPONSORED ADR | 251566105 |
| RNMBY | RHEINMETALL AG | 100 | $22,649 | 0.0% | $226.49 * | $390.31 | -13.9% | UNSPONSORED ADR | 76206K107 |
| OKE | ONEOK INC | 259 | $22,517 | 0.0% | $86.94 * | $70.46 | +28.3% | Common Stock | 682680103 |
| DIA | STATE STREET SPDR DOW JONES | 43 | $22,463 | 0.0% | $522.40 * | $484.44 | -4.4% | INDUSTRIAL AVERAGE ETF TRUST | 78467X109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUNDS | 1,400 | $22,456 | 0.0% | $16.04 * | $16.87 | -9.0% | SIMPLIFY VOLATILITY PREMIUM | 82889N863 |
| AR | ANTERO RESOURCES CORPORATION | 636 | $22,349 | 0.0% | $35.14 * | $34.33 | +23.6% | Common Stock | 03674X106 |
| OMC | OMNICOM GROUP INC | 306 | $22,286 | 0.0% | $72.83 * | $76.40 | -1.4% | Common Stock | 681919106 |
| TFC | TRUIST FINANCIAL CORPORATION | 447 | $22,270 | 0.0% | $49.82 * | $45.80 | +0.4% | COMMON STOCK | 89832Q109 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 943 | $22,210 | 0.0% | $23.55 * | $26.24 | -17.5% | CORP COM | 286181201 |
| SMG | SCOTTS MIRACLE GRO CO | 321 | $21,863 | 0.0% | $68.11 * | $64.33 | -5.5% | CL A | 810186106 |
| FBCG | FIDELITY COVINGTON TR | 350 | $21,739 | 0.0% | $62.11 * | $53.20 | -5.8% | FIDELITY BLUE CHIP GROWTH ETF | 316092352 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 215 | $21,689 | 0.0% | $100.88 * | $93.07 | -7.4% | INC COMMON STOCK | 72348N109 |
| UPS | UNITED PARCEL SVC INC | 201 | $21,608 | 0.0% | $107.50 * | $93.84 | +4.8% | CL B | 911312106 |
| — | CI TECH GIANTS COVERED CALL | 1,360 | $21,298 | 0.0% | $15.66 | $12.54 | — | ETF COM UNIT HEDGED USD | 12555E301 |
| WCN | WASTE CONNECTIONS INC ⚠ | 90 | $21,289 | 0.0% | $236.54 * | $172.81 | -6.0% | COM | 94106B101 |
| USMV | ISHARES TRUST | 220 | $21,221 | 0.0% | $96.46 * | $94.98 | -2.4% | ISHARES MSCI USA MIN VOL | 46429B697 |
| RHHBY | ROCHE HOLDING LTD | 408 | $21,041 | 0.0% | $51.57 * | $46.48 | +6.9% | SPONSORED ADR REPSTG ORD | 771195104 |
| SPYV | SPDR SERIES TRUST | 346 | $21,033 | 0.0% | $60.79 * | $56.18 | +0.7% | STATE STREET SPDR PORTFOLIO | 78464A508 |
| PNW | PINNACLE WEST CAPITAL CORP | 196 | $20,972 | 0.0% | $107.00 * | $89.23 | +12.9% | Common Stock | 723484101 |
| IKTSY | INTERTEK GROUP PLC | 272 | $20,957 | 0.0% | $77.05 * | $64.69 | -24.4% | UNSPONSORED ADR | 461130106 |
| DOC | HEALTHPEAK PROPERTIES INC | 960 | $20,544 | 0.0% | $21.40 * | $17.46 | -7.2% | COMMON STOCK | 42250P103 |
| PCOR | PROCORE TECHNOLOGIES INC | 505 | $20,513 | 0.0% | $40.62 * | $70.79 | -19.5% | COMMON STOCK | 74275K108 |
| TEZNY | TERNA RETE ELETTRICA | 582 | $20,441 | 0.0% | $35.12 * | $31.32 | +9.6% | NAZIONALE SPA UNSPONSORED ADR | 88088L103 |
| LAMR | LAMAR ADVERTISING COMPANY | 131 | $20,433 | 0.0% | $155.98 | $155.98 | — | CL A | 512816109 |
| WSO | WATSCO INC | 48 | $20,003 | 0.0% | $416.73 * | $357.07 | +1.9% | Common Stock | 942622200 |
| DBSDY | DBS GROUP HOLDINGS LTD | 98 | $19,821 | 0.0% | $202.26 * | $180.23 | -0.5% | SPONSORED ADR | 23304Y100 |
| NNGRY | NN GROUP NV | 451 | $19,764 | 0.0% | $43.82 * | $39.24 | -0.3% | AMERICAN DEPOSITARY RECEIPTS | 629334103 |
| KMB | KIMBERLY CLARK CORPORATION | 180 | $19,759 | 0.0% | $109.77 * | $102.34 | -5.7% | COMMON STOCK | 494368103 |
| FN | FABRINET | 35 | $19,673 | 0.0% | $562.09 * | $508.90 | +2.5% | SHS | G3323L100 |
| MTDR | MATADOR RESOURCES COMPANY | 393 | $19,564 | 0.0% | $49.78 * | $42.00 | +50.4% | Common Stock | 576485205 |
| ALLE | ALLEGION PUBLIC LIMITED | 139 | $19,528 | 0.0% | $140.49 * | $161.60 | -10.1% | COMPANY | G0176J109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE | 473 | $19,046 | 0.0% | $40.27 * | $44.03 | +5.8% | N V AMERICAN DEPOSITARY | 500467501 |
| ECL | ECOLAB INC | 67 | $18,667 | 0.0% | $278.61 * | $265.71 | +0.1% | Common Stock | 278865100 |
| IAT | ISHARES U S REGIONAL BANKS | 300 | $18,663 | 0.0% | $62.21 * | $51.94 | +3.7% | ETF | 464288778 |
| NNN | NNN REIT INC | 401 | $18,659 | 0.0% | $46.53 | $46.53 | — | COMMON STOCK | 637417106 |
| SIEGY | SIEMENS AG | 116 | $18,644 | 0.0% | $160.72 * | $138.08 | -11.7% | AMERICAN DEPOSITARY SHARES | 826197501 |
| MGDDY | MICHELIN COMPAGNIE GENERALE | 964 | $18,598 | 0.0% | $19.29 * | $16.40 | +3.9% | DES ETABLISSEMENTS MICHELIN | 59410T106 |
| NI | NISOURCE INC | 377 | $17,926 | 0.0% | $47.55 | $42.62 | +9.5% | COM | 65473P105 |
| IDEV | ISHARES TRUST | 200 | $17,802 | 0.0% | $89.01 * | $86.04 | -2.9% | ISHARES CORE MSCI INTRNTNL | 46435G326 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 170 | $17,770 | 0.0% | $104.53 * | $148.78 | -27.4% | COM | 70438V106 |
| TSAT | TELESAT CORP | 350 | $17,717 | 0.0% | $50.62 * | $32.19 | +12.5% | CL A & CL B SHS INTER CONV | 879512309 |
| COP | CONOCOPHILLIPS | 170 | $17,673 | 0.0% | $103.96 * | $110.31 | +19.7% | COMMON STOCK | 20825C104 |
| BBY | BEST BUY COMPANY INC | 232 | $17,604 | 0.0% | $75.88 * | $73.89 | -13.1% | Common Stock | 086516101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 304 | $17,583 | 0.0% | $57.84 | $57.13 | +0.9% | COM | 609207105 |
| BOXX | EA SER TR | 150 | $17,564 | 0.0% | $117.09 | $115.67 | +0.5% | ALPHA ARCHITECT 1 3 MONTH | 02072L565 |
| TNDM | TANDEM DIABETES CARE INC | 1,151 | $17,369 | 0.0% | $15.09 * | $19.15 | +0.1% | COMMON STOCK | 875372203 |
| BEP | BROOKFIELD RENEWABLE | 500 | $17,365 | 0.0% | $34.73 | $26.97 | — | PARTNERS LP | G16258108 |
| NSRGY | NESTLE SA-SPONSORED ADR | 168 | $17,303 | 0.0% | $102.99 * | $98.46 | +0.7% | REPSTG REGD ORD (SF 10 PAR) | 641069406 |
| ABBNY | ABB LTD | 159 | $17,263 | 0.0% | $108.57 * | $72.50 | +11.0% | SPONSORED ADR | 000375204 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 163 | $17,252 | 0.0% | $105.84 | $92.80 | +14.5% | Equity ETF | 464288695 |
| COIHY | CRODA INTL PLC ORD | 855 | $17,158 | 0.0% | $20.07 * | $19.16 | -1.9% | AMERICAN DEPOSITARY RECEIPTS | 227047305 |
| SPTL | SPDR SERIES TRUST | 649 | $17,023 | 0.0% | $26.23 | $26.98 | -2.5% | STATE STREET SPDR PORTFOLIO | 78464A664 |
| AMGN | AMGEN INC | 47 | $17,020 | 0.0% | $362.13 * | $315.95 | +11.4% | Common Stock | 031162100 |
| RCI | ROGERS COMMUNICATION INC | 523 | $16,998 | 0.0% | $32.50 * | $37.63 | +2.2% | CL B NON-VTG | 775109200 |
| MZTI | MARZETTI COMPANY (THE) | 148 | $16,896 | 0.0% | $114.16 * | $166.89 | -17.1% | COMMON STOCK | 513847103 |
| AAGIY | AIA GROUP LTD | 460 | $16,765 | 0.0% | $36.45 * | $40.03 | +11.2% | SPONSORED ADR | 001317205 |
| BILS | SPDR SERIES TRUST | 167 | $16,596 | 0.0% | $99.38 | $99.32 | +0.1% | STATE STREET SPDR BLOOMBERG | 78468R523 |
| STLJF | STELLA-JONES INC | 300 | $16,530 | 0.0% | $55.10 | $61.93 | — | Common Stock | 85853F105 |
| MTN | VAIL RESORTS INC | 121 | $16,474 | 0.0% | $136.15 * | $147.17 | -12.8% | Common Stock | 91879Q109 |
| RPV | INVESCO EXCHANGE TRADED FUND | 143 | $16,276 | 0.0% | $113.82 * | $100.74 | +6.6% | TRUST INVESCO S&P 500 PURE | 46137V258 |
| LIN | LINDE PLC | 31 | $16,087 | 0.0% | $518.94 * | $427.28 | +16.0% | ORDINARY SHARES | G54950103 |
| WTRG | ESSENTIAL UTILITIES INC | 419 | $16,052 | 0.0% | $38.31 * | $39.35 | +2.3% | COMMON STOCK | 29670G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 80 | $16,050 | 0.0% | $200.63 * | $220.51 | -17.3% | Common Stock | 14040H105 |
| BCS | BARCLAYS PLC | 594 | $15,955 | 0.0% | $26.86 * | $22.15 | -4.5% | ADR | 06738E204 |
| GD | GENERAL DYNAMICS CORP | 45 | $15,941 | 0.0% | $354.24 * | $340.86 | +0.7% | Common Stock | 369550108 |
| NXST | NEXSTAR MEDIA GROUP INC | 89 | $15,895 | 0.0% | $178.60 | $223.20 | -19.0% | COMMON STOCK | 65336K103 |
| HAL | HALLIBURTON COMPANY | 464 | $15,753 | 0.0% | $33.95 * | $26.29 | +48.3% | Common Stock | 406216101 |
| POOL | POOL CORPORATION | 73 | $15,688 | 0.0% | $214.90 * | $255.55 | -20.8% | Common Stock | 73278L105 |
| TM | TOYOTA MOTOR CORPORATION | 93 | $15,663 | 0.0% | $168.42 * | $209.57 | -1.7% | ADS | 892331307 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 258 | $15,400 | 0.0% | $59.69 * | $54.32 | -0.5% | ETF FTSE EMERGING INDEX | 922042858 |
| BKF | ISHARES INC | 395 | $15,300 | 0.0% | $38.73 * | $44.70 | -9.0% | ISHARES MSCI BIC ETF | 464286657 |
| XYZ | BLOCK INC | 200 | $15,200 | 0.0% | $76.00 * | $68.98 | -12.8% | CLASS A COMMON STOCK | 852234103 |
| BBIO | BRIDGEBIO PHARMA INC | 201 | $14,970 | 0.0% | $74.48 | $72.46 | +2.5% | COMMON STOCK | 10806X102 |
| CRWV | COREWEAVE INC | 150 | $14,931 | 0.0% | $99.54 * | $101.39 | -23.6% | CLASS A COMMON STOCK | 21873S108 |
| DVYE | ISHARES EMERGING MARKETS | 461 | $14,858 | 0.0% | $32.23 * | $30.59 | +12.4% | DIVIDEND ETF | 464286319 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $14,344 | 0.0% | $17.93 * | $21.08 | -24.7% | COMMON STOCK | 83406F102 |
| MURGY | MUENCHENER | 1,270 | $14,186 | 0.0% | $11.17 * | $12.79 | -1.7% | RUECKVERSICHERUNGS | 626188106 |
| UNH | UNITEDHEALTH GROUP INC | 34 | $14,131 | 0.0% | $415.62 * | $337.21 | -19.8% | Common Stock | 91324P102 |
| EOG | EOG RES INC | 108 | $14,011 | 0.0% | $129.73 * | $107.22 | +34.8% | Common Stock | 26875P101 |
| IBN | ICICI BANK LTD | 473 | $13,731 | 0.0% | $29.03 * | $30.68 | -15.6% | SPONSORED ADR | 45104G104 |
| AUR | AURORA INNOVATION INC | 2,000 | $13,640 | 0.0% | $6.82 * | $4.58 | -10.0% | CLASS A COMMON STOCK | 051774107 |
| BCEM | BARON ETF TRUST | 400 | $13,399 | 0.0% | $33.50 | $33.50 | — | BARON EMERGING MARKETS SELECT | 06829D602 |
| MANH | MANHATTAN ASSOCIATES INC | 96 | $13,368 | 0.0% | $139.25 * | $182.81 | -27.2% | Common Stock | 562750109 |
| ZPTAF | SURGE ENERGY INC | 2,000 | $13,060 | 0.0% | $6.53 * | $5.02 | +34.3% | COM NEW | 86880Y877 |
| SO | SOUTHERN CO | 136 | $13,017 | 0.0% | $95.71 | $90.89 | +6.2% | Common Stock | 842587107 |
| — | EVOLVE GLOBAL HEALTHCARE | 720 | $12,931 | 0.0% | $17.96 | $20.20 | — | ENHANCED YIELD FUND | 30051T309 |
| RBGLD | RECKITT BENCKISER GROUP PLC | 985 | $12,840 | 0.0% | $13.04 | $13.04 | — | SPONSORED ADR NEW | 756255303 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 143 | $12,670 | 0.0% | $88.60 * | $47.08 | +61.8% | INC COMMON STOCK | 83443Q103 |
| HLNE | HAMILTON LANE INCORPORATED | 160 | $12,613 | 0.0% | $78.83 * | $125.75 | -21.0% | CLASS A COMMON STOCK | 407497106 |
| MKC | MCCORMICK & CO INC NON-VOTING | 248 | $12,504 | 0.0% | $50.42 | $65.38 | -22.9% | Common Stock | 579780206 |
| LULU | LULULEMON ATHLETICA INC | 109 | $12,446 | 0.0% | $114.18 * | $181.15 | -15.5% | Common Stock | 550021109 |
| LCII | LCI INDUSTRIES | 114 | $12,070 | 0.0% | $105.88 * | $136.75 | -10.1% | COM | 50189K103 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 310 | $11,600 | 0.0% | $37.42 * | $44.52 | -18.4% | COMMON STOCK | 22663K107 |
| PLNT | PLANET FITNESS INC | 216 | $11,269 | 0.0% | $52.17 * | $87.89 | -15.4% | CLASS A COM | 72703H101 |
| IHG | INTERCONTINENTAL HOTELS | 65 | $11,253 | 0.0% | $173.12 * | $130.03 | +2.6% | GROUP PLC AMERICAN DEPOSITARY | 45857P806 |
| MJDLF | MAJOR DRILLING GROUP | 745 | $11,207 | 0.0% | $15.04 * | $9.09 | +26.5% | INTERNATIONAL INC | 560909103 |
| ACN | ACCENTURE PLC IRELAND | 89 | $11,075 | 0.0% | $124.44 * | $233.47 | -15.1% | SHS CL A | G1151C101 |
| JWLLF | JAMIESON WELLNESS INC | 265 | $11,045 | 0.0% | $41.68 * | $24.69 | +1.1% | COMMON | 470748104 |
| OTEX | OPEN TEXT CORP | 350 | $11,002 | 0.0% | $31.43 * | $25.97 | -14.4% | Common Stock | 683715106 |
| BIPC | BROOKFIELD INFRASTRUCTURE ⚠ | 200 | $10,927 | 0.0% | $54.63 * | $45.87 | -13.8% | CORP NEW EXCHANGBLE SUB VOTING | 11276H106 |
| NKE | NIKE INC | 264 | $10,837 | 0.0% | $41.05 * | $64.91 | -18.6% | CLASS B COM | 654106103 |
| IT | GARTNER INC | 83 | $10,758 | 0.0% | $129.61 * | $240.69 | -34.2% | Common Stock | 366651107 |
| ELVA | ELECTROVAYA INC | 1,000 | $10,500 | 0.0% | $10.50 * | $6.04 | +29.4% | COMMON SHARES | 28617B606 |
| GIL | VETEMENTS DE SPORT GILDAN INC | 203 | $10,475 | 0.0% | $51.60 * | $59.45 | -6.4% | Common Stock | 375916103 |
| FCXXF | FIRST CAPITAL REAL ESTATE | 450 | $10,415 | 0.0% | $23.14 | $18.85 | — | INVT TR UNIT | 31890B103 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 100 | $10,217 | 0.0% | $102.17 | $224.90 | -54.7% | ORDINARY SHARES | G3643J108 |
| ABNB | AIRBNB INC | 71 | $10,160 | 0.0% | $143.10 * | $124.53 | +1.4% | CLASS A COMMON STOCK | 009066101 |
| WFC | WELLS FARGO & CO | 122 | $10,082 | 0.0% | $82.64 * | $86.63 | -8.1% | Common Stock | 949746101 |
| SYY | SYSCO CORP | 118 | $9,862 | 0.0% | $83.58 * | $75.50 | -5.5% | Common Stock | 871829107 |
| CCDBF | CCL INDUSTRIES INC - CAT. B | 100 | $9,224 | 0.0% | $92.24 * | $58.54 | +7.0% | SANS DROIT DE VOTE | 124900309 |
| SUNC | SUNOCOCORP LLC | 135 | $9,135 | 0.0% | $67.67 * | $49.49 | +24.6% | COMMON UNITS REPRESENTING | 86765Q106 |
| BIPC | BROOKFIELD INFRASTRUCTURE ⚠ | 175 | $9,065 | 0.0% | $51.80 * | $45.87 | -13.8% | PARTNERS L P | 11276H106 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $8,460 | 0.0% | $338.40 * | $462.16 | -23.4% | COMMON STOCK | 776696106 |
| TELNY | TELENOR ASA | 582 | $8,340 | 0.0% | $14.33 * | $16.88 | +4.4% | SPONSORED ADR | 87944W105 |
| GFL | GFL ENVIRONMENTAL INC | 150 | $7,831 | 0.0% | $52.21 * | $44.67 | -6.6% | SUB VTG SHS | 36168Q104 |
| AVDE | AMERICAN CENTURY ETF TRUST | 87 | $7,760 | 0.0% | $89.20 * | $80.20 | +5.8% | AVANTIS INTERNATIONAL EQUITY | 025072703 |
| FRHLF | FREEHOLD ROYALTIES LTD | 475 | $7,644 | 0.0% | $16.09 * | $10.43 | +19.6% | COM | 356500108 |
| HRL | HORMEL FOODS CORP | 306 | $7,595 | 0.0% | $24.82 * | $23.89 | -5.2% | Common Stock | 440452100 |
| QS | QUANTUMSCAPE CORPORATION | 1,000 | $7,560 | 0.0% | $7.56 * | $13.79 | -53.7% | CLASS A COMMON STOCK | 74767V109 |
| CNSWF | CONSTELLATION SOFTWARE INC | 4 | $7,552 | 0.0% | $1888.00 * | $2517.41 | -30.1% | Common Stock | 21037X100 |
| MIAPF | MINTO APT REAL ESTATE INVT | 450 | $7,503 | 0.0% | $16.67 | $13.01 | — | TR UNIT | 60448E103 |
| TMXXF | GROUPE TMX LIMITEE ⚠ | 160 | $7,395 | 0.0% | $46.22 * | $35.31 | +0.3% | COM | 87262K105 |
| COIN | COINBASE GLOBAL INC | 50 | $7,310 | 0.0% | $146.20 * | $297.98 | -41.4% | CLASS A COMMON STOCK | 19260Q107 |
| OBE | OBSIDIAN ENERGY LTD | 610 | $7,038 | 0.0% | $11.54 * | $6.05 | +56.5% | COM NEW | 674482203 |
| TWMIF | TIDEWATER MIDSTREAM AND | 415 | $6,961 | 0.0% | $16.77 * | $3.88 | +66.4% | INFRASTRUCTURE LTDCOM NEW | 886453505 |
| WPM | WHEATON PRECIOUS METALS CORP | 60 | $6,739 | 0.0% | $112.32 * | $107.08 | +22.4% | CORP COM | 962879102 |
| VGT | VANGUARD SECTOR INDEX FDS | 56 | $6,693 | 0.0% | $119.52 * | $92.08 | -5.3% | VANGUARD INFORMATION | 92204A702 |
| JPIE | J P MORGAN EXCHANGE TRADED | 140 | $6,447 | 0.0% | $46.05 | $46.33 | -0.6% | FUND TRUST JPMORGAN INCOME ETF | 46641Q159 |
| FSLR | FIRST SOLAR INC | 27 | $6,371 | 0.0% | $235.96 * | $252.20 | -21.8% | Common Stock | 336433107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 42 | $6,229 | 0.0% | $148.31 * | $119.59 | +3.9% | Equity ETF | 464287804 |
| FRRPF | FIERA CAPITAL CORPORATION | 1,667 | $6,121 | 0.0% | $3.67 * | $4.41 | -13.8% | CL A SUBORDINATE VOTING SHARES | 31660A103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 90 | $6,067 | 0.0% | $67.41 | $67.41 | — | TR UNIT NEW | 387437205 |
| SHEL | SHELL PLC | 78 | $6,048 | 0.0% | $77.54 * | $73.66 | +26.3% | AMERICAN DEPOSITARY SHARES | 780259305 |
| MIDD | MIDDLEBY CORP | 35 | $6,020 | 0.0% | $172.00 * | $151.51 | -12.5% | Common Stock | 596278101 |
| BHP | BHP GROUP LIMITED | 71 | $5,915 | 0.0% | $83.31 * | $56.82 | +28.0% | AMERICAN DEPOSITARY SHARES ON | 088606108 |
| CCI | CROWN CASTLE INC | 78 | $5,907 | 0.0% | $75.73 * | $91.09 | -2.6% | COMMON STOCK | 22822V101 |
| QGRO | AMERICAN CENTURY ETF TRUST | 50 | $5,903 | 0.0% | $118.06 * | $114.20 | -8.0% | AMERICAN CENTURY US QUALITY | 025072307 |
| CCL | CARNIVAL CORPORATION LTD | 200 | $5,714 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 100 | $5,481 | 0.0% | $54.81 * | $80.64 | -21.6% | UNSPONSORED ADR REPRESENTING B | 88032Q109 |
| PLD | PROLOGIS INC | 40 | $5,419 | 0.0% | $135.47 * | $123.86 | +4.2% | Common Stock | 74340W103 |
| BP | BP P L C SPONSORED ADR | 146 | $5,395 | 0.0% | $36.95 * | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORPORATION | 260 | $5,216 | 0.0% | $20.06 * | $28.07 | -26.3% | ADR | 835699307 |
| HEZU | ISHARES TRUST | 97 | $4,865 | 0.0% | $50.15 * | $43.19 | +1.2% | CURRENCY HEDGED MSCI EUROZONE | 46434V639 |
| ETHO | AMPLIFY ETF TRUST | 59 | $4,756 | 0.0% | $80.61 * | $64.88 | +1.8% | AMPLIFY ETHO CLIMATE | 032108557 |
| BDX | BECTON DICKINSON & CO | 31 | $4,691 | 0.0% | $151.32 * | $189.55 | -17.1% | Common Stock | 075887109 |
| ESGE | ISHARES INC | 85 | $4,649 | 0.0% | $54.69 * | $44.09 | +3.1% | ISHARES ESG AWARE MSCI EM ETF | 46434G863 |
| SPGI | S&P GLOBAL INC | 11 | $4,480 | 0.0% | $407.27 * | $494.21 | -13.9% | COM | 78409V104 |
| LDUR | PIMCO ENHANCED LOW DURATION | 46 | $4,398 | 0.0% | $95.61 | $96.04 | -0.2% | ACTIVE EXCHANGE TRADED FUND | 72201R718 |
| MSTR | STRATEGY INC | 50 | $4,347 | 0.0% | $86.94 * | $142.97 | -12.7% | COMMON STOCK CLASS A | 594972408 |
| PLUG | PLUG POWER INC | 1,600 | $4,336 | 0.0% | $2.71 * | $2.61 | -13.4% | Common Stock | 72919P202 |
| ARKG | ARK ETF TRUST | 100 | $4,206 | 0.0% | $42.06 * | $30.02 | -12.0% | ARK GENOMIC REVOLUTION ETF | 00214Q302 |
| IYR | ISHARES U S REAL ESTATE ETF | 40 | $4,090 | 0.0% | $102.25 * | $97.14 | -2.7% | U.S. REAL ES ETF | 464287739 |
| — | JOHN HANCOCK FINANCIAL | 100 | $3,942 | 0.0% | $39.42 | $35.08 | — | OPPORTUNITY FUND | 409735206 |
| WHTCF | WELL HEALTH TECHNOLOGIES CORP | 1,315 | $3,840 | 0.0% | $2.92 * | $2.96 | -7.8% | CORP COM | 94947L102 |
| STZ | CONSTELLATION BRANDS INC | 27 | $3,755 | 0.0% | $139.07 * | $136.84 | +9.6% | CL A | 21036P108 |
| VET | VERMILION ENERGY INC | 400 | $3,748 | 0.0% | $9.37 * | $8.26 | +66.9% | Common Stock | 923725105 |
| SPMB | SPDR SERIES TRUST | 164 | $3,659 | 0.0% | $22.31 | $22.51 | -0.5% | STATE STREET SPDR PORTFOLIO | 78464A383 |
| ATS | ATS CORPORATION | 125 | $3,598 | 0.0% | $28.78 * | $30.07 | -6.2% | COM | 00217Y104 |
| FLOT | ISHARES TRUST | 69 | $3,522 | 0.0% | $51.04 | $50.94 | +0.0% | ISHARES FLOATING RATE BOND ETF | 46429B655 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $3,501 | 0.0% | $350.10 * | $185.56 | +52.2% | COM | 49338L103 |
| ADBE | ADOBE INC | 17 | $3,485 | 0.0% | $205.00 * | $340.09 | -28.5% | COMMON STOCK | 00724F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 66 | $3,004 | 0.0% | $45.52 * | $78.37 | -32.7% | SHS | 389637109 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 138 | $2,828 | 0.0% | $20.49 * | $16.67 | +9.7% | ENERGY INDEX FUND | 464288224 |
| USFR | WISDOMTREE TRUST | 54 | $2,719 | 0.0% | $50.35 | $50.33 | +0.0% | WISDOMTREE FLOATING RATE | 97717Y527 |
| FCEL | FUELCELL ENERGY INC | 73 | $2,629 | 0.0% | $36.01 * | $8.17 | -20.1% | COMMON STOCK | 35952H700 |
| HRUFF | H&R REAL ESTATE INVT TR | 333 | $2,581 | 0.0% | $7.75 | $7.42 | — | UNIT NEW | 403925407 |
| VEGI | ISHARES INC | 56 | $2,470 | 0.0% | $44.11 * | $38.98 | +16.1% | ISHARES MSCI AGRICULTURE | 464286350 |
| EMLP | FIRST TRUST NORTH AMERICAN | 46 | $2,001 | 0.0% | $43.50 | $38.14 | +14.5% | ENERGY INFRASTRUCTURE FUND | 33738D101 |
| HSBC | HSBC HOLDINGS PLC | 21 | $1,997 | 0.0% | $95.10 * | $71.51 | +15.3% | SPONSORED ADR | 404280406 |
| TCLAF | TRANSCONTINENTAL INC | 500 | $1,985 | 0.0% | $3.97 * | $14.69 | -74.8% | CLASS A SUB-VOTING | 893578104 |
| GSY | INVESCO ACTIVELY MANAGED | 35 | $1,755 | 0.0% | $50.14 | $50.27 | -0.3% | EXCHANGE TRADED FD TR ULTRA | 46090A887 |
| PGF | INVESCO EXCHANGE TRADED FUND | 124 | $1,700 | 0.0% | $13.71 | $14.36 | -4.2% | TRUST INVESCO FINANCIAL | 46137V621 |
| BRLXF | BORALEX INC | 65 | $1,686 | 0.0% | $25.94 | $19.04 | +38.8% | Common Stock | 09950M300 |
| WAT | WATERS CORP | 4 | $1,500 | 0.0% | $375.00 * | $342.06 | -12.9% | COM | 941848103 |
| BOWFF | BOARDWALK REAL ESTATE | 32 | $1,462 | 0.0% | $45.69 | $47.03 | — | TRUST UNITS | 096631106 |
| XLC | SELECT SECTOR SPDR TRUST | 13 | $1,393 | 0.0% | $107.15 * | $115.09 | -3.7% | STATE STREET COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 13 | $1,328 | 0.0% | $102.15 * | $84.06 | +6.6% | Common Stock | 855244109 |
| SOBO | SOBO | 26 | $1,300 | 0.0% | $50.00 * | $27.16 | +22.7% | COM | 83671M105 |
| STM | STMICROELECTRONICS N V | 16 | $1,198 | 0.0% | $74.88 * | $25.66 | +34.7% | NY REGISTRY SHS | 861012102 |
| WPP | WPP PLC | 74 | $1,146 | 0.0% | $15.49 | $21.51 | -27.7% | AMERICAN DEPOSITARY SHS EACH | 92937A102 |
| PMREF | PRIMARIS RETAIL REAL ESTATE IN | 83 | $896 | 0.0% | $10.80 | $9.33 | — | VESTMENT TRUST | 74167K109 |
| QCOM | QUALCOMM INC | 4 | $739 | 0.0% | $184.75 * | $170.79 | -24.6% | Common Stock | 747525103 |
| ACLLY | ACCELLERON INDS LTD | 7 | $720 | 0.0% | $102.86 * | $79.12 | +13.0% | ADR UNSPONSORED | 00449R109 |
| WAB | WABTEC CORP | 2 | $539 | 0.0% | $269.50 * | $205.33 | +21.7% | COMMON STOCK | 929740108 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $471 | 0.0% | $94.20 * | $69.90 | +1.7% | Common Stock | 854502101 |
| MICC | MAGNUM ICE CREAM COMPANY | 19 | $331 | 0.0% | $17.42 * | $15.68 | -4.7% | N V (THE) ORDINARY SHARES | N5505D105 |
| SFGYY | SONY FINL GROUP INC | 52 | $226 | 0.0% | $4.35 * | $4.96 | -9.0% | AMERICAN DEPOSITARY RECEIPTS | 83571B100 |
| — | BERKSHIRE HATHAWAY INC | 3 | $198 | 0.0% | $66.00 | — | — | Call | 084670902 |
| LMGIF | LUMINE GROUP INC | 12 | $184 | 0.0% | $15.33 * | $16.68 | -5.3% | SUB VTG SHS | 55027C106 |
| 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 |
| FLRLF | FLUROTECH LTD | 1,466 | $10 | 0.0% | $0.01 | $0.02 | — | COM NEW | 34388D201 |
| NWPIF | FLINT CORP | 2 | $2 | 0.0% | $1.00 * | $0.92 | +18.1% | COM NEW | 33944M408 |
| — | EMERGE ARK GENOMICS AND ⚠ | 1,454 | $0 | 0.0% | $0.00 | — | — | BIOTECH ETF TR UNIT | 291004109 |
| — | VICTORY NICKEL INC ⚠ | 37 | $0 | 0.0% | $0.00 | — | — | COM | 92647F201 |
| — | OZON HOLDINGS PLC ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITARY SHARES ECH | 69269L104 |
| HON | HONEYWELL INTL INC ⚠ | 0 | $0 | 0.0% | — | — | — | Common Stock | 438516106 |
| — | PDL BIOPHARMA INC ⚠ | 275 | $0 | 0.0% | $0.00 | — | — | Common Stock | 69329Y104 |
| RBDC | RBID COM INC ⚠ | 1,000,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 749283206 |