Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,105 | $11.24M | 5.5% | $193.46 | $106.75 | +78.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,263 | $10.16M | 5.0% | $372.55 | $214.84 | +72.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 54,101 | $7.163M | 3.5% | $132.40 * | $107.93 | +29.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 44,228 | $6.498M | 3.2% | $146.92 * | $118.28 | +28.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,998 | $6.391M | 3.1% | $355.11 | $236.33 | +50.9% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 65,793 | $5.936M | 2.9% | $90.22 * | $106.68 | -13.3% | ACTIVE BD ETF | 72201R775 |
| CNQ | CANADIAN NAT RES LTD | 85,476 | $5.679M | 2.8% | $66.44 * | $11.61 | +162.4% | COM | 136385101 |
| AMAT | APPLIED MATLS INC | 38,492 | $5.625M | 2.8% | $146.14 * | $126.00 | +26.4% | COM | 038222105 |
| V | VISA INC | 20,920 | $5.329M | 2.6% | $254.73 | $196.58 | +30.5% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 102,067 | $4.661M | 2.3% | $45.67 * | $20.18 | +112.8% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 45,917 | $4.612M | 2.3% | $100.44 * | $65.18 | +43.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,807 | $4.25M | 2.1% | $158.55 * | $126.40 | +16.6% | COM | 478160104 |
| RY | ROYAL BK CDA | 40,822 | $3.723M | 1.8% | $91.20 * | $85.99 | +17.6% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 23,392 | $3.696M | 1.8% | $157.99 * | $110.69 | +47.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 71,921 | $3.64M | 1.8% | $50.61 * | $35.75 | +37.6% | COM STK | 806857108 |
| BN | BROOKFIELD CORP | 101,470 | $3.604M | 1.8% | $35.52 * | $21.92 | +20.5% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BK ONT | 57,918 | $3.496M | 1.7% | $60.36 * | $58.50 | +10.5% | COM NEW | 891160509 |
| — | LAM RESEARCH CORP | 4,860 | $3.388M | 1.7% | $697.09 | $590.46 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,295 | $3.23M | 1.6% | $50.23 * | $54.49 | -15.6% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 183,827 | $3.217M | 1.6% | $17.50 * | $13.90 | +14.8% | COM | 49456B101 |
| WMT | WALMART INC | 20,650 | $3.216M | 1.6% | $155.73 * | $40.20 | +28.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 102,261 | $3.127M | 1.5% | $30.58 * | $27.46 | +16.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 37,151 | $2.886M | 1.4% | $77.69 | $72.04 | +5.7% | COM | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 85,507 | $2.74M | 1.3% | $32.04 * | $17.78 | +68.9% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 163,323 | $2.728M | 1.3% | $16.71 * | $12.46 | +26.5% | COM | 15135U109 |
| CVS | CVS HEALTH CORP | 37,348 | $2.652M | 1.3% | $71.02 * | $70.13 | +3.6% | COM | 126650100 |
| RTX | RTX CORPORATION | 29,110 | $2.407M | 1.2% | $82.69 * | $70.40 | +14.6% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,890 | $2.355M | 1.2% | $118.40 * | $96.68 | +52.5% | COM | 007903107 |
| BA | BOEING CO | 9,372 | $2.195M | 1.1% | $234.19 * | $206.47 | +26.2% | COM | 097023105 |
| ENB | ENBRIDGE INC | 61,009 | $2.142M | 1.1% | $35.11 * | $27.65 | +14.6% | COM | 29250N105 |
| LQD | ISHARES TR | 19,099 | $2.054M | 1.0% | $107.53 * | $123.55 | -10.4% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 4,424 | $2.029M | 1.0% | $458.72 * | $408.28 | +17.0% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 21,265 | $2.012M | 1.0% | $94.60 * | $116.38 | -15.0% | 20 YR TR BD ETF | 464287432 |
| RCI | ROGERS COMMUNICATIONS INC | 42,335 | $1.891M | 0.9% | $44.67 * | $45.43 | +3.0% | CL B | 775109200 |
| VTI | VANGUARD INDEX FDS | 8,245 | $1.871M | 0.9% | $226.88 * | $189.96 | +24.9% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 4,023 | $1.795M | 0.9% | $446.25 * | $328.79 | +30.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 35,875 | $1.72M | 0.8% | $47.94 | $39.53 | +20.0% | COM | 17275R102 |
| — | UNILEVER PLC | 34,620 | $1.653M | 0.8% | $47.74 | $52.67 | — | SPON ADR NEW | 904767704 |
| CIEN | CIENA CORP | 36,080 | $1.651M | 0.8% | $45.75 | $49.93 | -9.9% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 10,345 | $1.627M | 0.8% | $157.26 * | $160.94 | -0.3% | COM | 882508104 |
| SHV | ISHARES TR | 14,524 | $1.6M | 0.8% | $110.17 | $110.29 | -0.1% | SHORT TREAS BD | 464288679 |
| TU | TELUS CORPORATION | 80,043 | $1.491M | 0.7% | $18.63 * | $19.48 | -8.7% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 10,109 | $1.484M | 0.7% | $146.77 * | $138.87 | +0.3% | COM | 742718109 |
| TRP | TC ENERGY CORP | 38,728 | $1.47M | 0.7% | $37.96 * | $36.27 | -0.9% | COM | 87807B107 |
| PEP | PEPSICO INC | 8,428 | $1.415M | 0.7% | $167.94 * | $154.02 | +2.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 30,718 | $1.367M | 0.7% | $44.49 * | $40.71 | +15.3% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 23,681 | $1.356M | 0.7% | $57.28 | $61.49 | -6.5% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 34,219 | $1.251M | 0.6% | $36.56 * | $35.29 | +17.3% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 10,292 | $1.205M | 0.6% | $117.10 * | $98.55 | +22.5% | COM | 136375102 |
| PPG | PPG INDS INC | 8,405 | $1.199M | 0.6% | $142.65 | $145.64 | -2.0% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 2,865 | $1.171M | 0.6% | $408.89 * | $353.84 | +19.2% | CL A | 57636Q104 |
| BCE | BCE INC | 27,343 | $1.107M | 0.5% | $40.50 * | $32.16 | +4.2% | COM NEW | 05534B760 |
| — | BARRICK GOLD CORP | 63,004 | $1.098M | 0.5% | $17.42 | $23.71 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 28,723 | $1.051M | 0.5% | $36.60 * | $20.03 | +111.1% | CL B | 878742204 |
| SANM | SANMINA CORPORATION | 20,616 | $1.026M | 0.5% | $49.76 * | $29.66 | +73.2% | COM | 801056102 |
| IEF | ISHARES TR | 10,027 | $946K | 0.5% | $94.31 * | $99.65 | -3.3% | 7-10 YR TRSY BD | 464287440 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,185 | $851K | 0.4% | $44.36 | $41.81 | +4.6% | COM | 064149107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,039 | $794K | 0.4% | $79.06 * | $89.70 | -9.4% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,441 | $790K | 0.4% | $323.54 * | $273.96 | +20.5% | COM | 437076102 |
| ABNB | AIRBNB INC | 5,770 | $772K | 0.4% | $133.72 | $128.95 | +5.6% | COM CL A | 009066101 |
| MMM | 3M CO | 5,859 | $596K | 0.3% | $101.70 * | $112.06 | -22.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 972 | $589K | 0.3% | $605.47 * | $330.52 | +97.5% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,108 | $528K | 0.3% | $476.66 * | $428.34 | +5.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 3,429 | $490K | 0.2% | $142.85 * | $101.14 | +35.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,842 | $470K | 0.2% | $255.19 * | $215.80 | +32.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,505 | $459K | 0.2% | $130.99 * | $124.57 | +11.3% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 12,027 | $436K | 0.2% | $36.26 * | $16.24 | +98.4% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 12,487 | $431K | 0.2% | $34.55 * | $35.73 | -0.9% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 13,220 | $430K | 0.2% | $32.52 * | $30.72 | +10.7% | PORTFOLIO DEVLPD | 78463X889 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,854 | $417K | 0.2% | $35.20 * | $27.10 | +38.7% | CL A LMT VTG SHS | 113004105 |
| FTS | FORTIS INC | 10,208 | $413K | 0.2% | $40.42 * | $33.57 | +13.3% | COM | 349553107 |
| LLY | ELI LILLY & CO | 691 | $406K | 0.2% | $588.15 * | $515.60 | +11.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,738 | $404K | 0.2% | $232.18 | $161.88 | +45.0% | COM | 907818108 |
| BHP | BHP GROUP LTD | 6,499 | $397K | 0.2% | $61.02 * | $49.87 | +37.0% | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 3,899 | $373K | 0.2% | $95.55 * | $83.19 | +9.6% | COM | 855244109 |
| NTR | NUTRIEN LTD | 6,801 | $363K | 0.2% | $53.38 | $42.68 | +23.7% | COM | 67077M108 |
| VUG | VANGUARD INDEX FDS | 1,201 | $358K | 0.2% | $298.16 * | $39.23 | +32.1% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 975 | $352K | 0.2% | $361.16 * | $397.45 | -2.2% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 4,130 | $351K | 0.2% | $85.08 * | $77.84 | +17.1% | COM | 063671101 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,775 | $327K | 0.2% | $22.10 * | $23.39 | -1.5% | INTL CORP BD | 46138E636 |
| FDX | FEDEX CORP | 1,214 | $323K | 0.2% | $266.20 * | $147.14 | +64.6% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,016 | $319K | 0.2% | $79.31 * | $71.97 | +4.8% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $316K | 0.2% | $275.00 * | $296.68 | +1.1% | COM | 773903109 |
| ABBV | ABBVIE INC | 2,182 | $315K | 0.2% | $144.57 | $94.02 | +53.6% | COM | 00287Y109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,634 | $313K | 0.2% | $24.78 | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| KGC | KINROSS GOLD CORP | 54,050 | $312K | 0.2% | $5.78 * | $4.57 | +32.3% | COM | 496902404 |
| AMGN | AMGEN INC | 1,123 | $304K | 0.1% | $270.92 | $211.67 | +27.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 725 | $304K | 0.1% | $419.60 * | $346.79 | +26.0% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $292K | 0.1% | $161.39 * | $132.48 | +16.1% | COM | 459200101 |
| SLYV | SPDR SER TR | 3,411 | $260K | 0.1% | $76.24 * | $81.91 | +1.7% | S&P 600 SMCP VAL | 78464A300 |
| XLU | SELECT SECTOR SPDR TR | 4,136 | $260K | 0.1% | $62.82 * | $31.99 | -1.0% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 1,509 | $238K | 0.1% | $158.02 * | $154.42 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 2,441 | $237K | 0.1% | $96.97 * | $88.55 | +14.0% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 374 | $225K | 0.1% | $602.21 | $374.68 | +59.2% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,705 | $225K | 0.1% | $131.91 * | $96.15 | +41.8% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,800 | $223K | 0.1% | $38.42 * | $37.36 | -11.5% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,899 | $222K | 0.1% | $76.50 | $79.16 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $215K | 0.1% | $165.02 * | $132.08 | +29.0% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 456 | $211K | 0.1% | $462.24 * | $39.73 | +52.3% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 3,585 | $209K | 0.1% | $58.23 | $66.44 | -13.9% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,224 | $202K | 0.1% | $47.92 * | $46.97 | +11.4% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 1,404 | $202K | 0.1% | $143.56 * | $128.99 | +15.9% | VALUE ETF | 922908744 |
| OIH | VANECK ETF TRUST | 651 | $199K | 0.1% | $305.43 | $120.99 | +155.8% | OIL SERVICES ETF | 92189H607 |
| BND | VANGUARD BD INDEX FDS | 2,689 | $194K | 0.1% | $71.99 * | $78.22 | -6.0% | TOTAL BND MRKT | 921937835 |
| NXE | NEXGEN ENERGY LTD | 28,500 | $188K | 0.1% | $6.60 * | $2.02 | +246.7% | COM | 65340P106 |
| MUB | ISHARES TR | 1,690 | $181K | 0.1% | $107.01 | $107.08 | +1.2% | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 2,249 | $177K | 0.1% | $78.83 | $90.08 | -13.6% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 780 | $177K | 0.1% | $226.94 * | $151.49 | +46.3% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 2,310 | $173K | 0.1% | $74.74 * | $48.28 | +61.3% | CL A | 82509L107 |
| T | AT&T INC | 9,795 | $169K | 0.1% | $17.22 * | $14.47 | +4.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,603 | $167K | 0.1% | $104.36 | $106.37 | -0.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 675 | $165K | 0.1% | $244.63 * | $229.76 | +8.7% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 8,209 | $163K | 0.1% | $19.81 * | $19.11 | +15.7% | COM | 56501R106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,968 | $158K | 0.1% | $31.72 | $51.98 | — | COM SB VTG SHS A | 11275Q107 |
| DHR | DANAHER CORPORATION | 713 | $156K | 0.1% | $219.44 * | $223.28 | +2.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 1,450 | $154K | 0.1% | $106.23 * | $88.58 | +15.5% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 5,045 | $154K | 0.1% | $30.48 | $27.89 | +11.2% | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 511 | $148K | 0.1% | $290.51 | $278.85 | +5.4% | COM | 863667101 |
| NUE | NUCOR CORP | 879 | $146K | 0.1% | $165.76 | $156.84 | +7.6% | COM | 670346105 |
| MCD | MCDONALDS CORP | 504 | $144K | 0.1% | $286.59 | $198.62 | +42.4% | COM | 580135101 |
| PFE | PFIZER INC | 4,864 | $141K | 0.1% | $29.09 * | $28.74 | -12.0% | COM | 717081103 |
| KO | COCA COLA CO | 2,358 | $138K | 0.1% | $58.66 * | $51.88 | +7.1% | COM | 191216100 |
| IYR | ISHARES TR | 1,570 | $136K | 0.1% | $86.54 * | $109.55 | -16.6% | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 518 | $135K | 0.1% | $261.17 * | $52.04 | +6.5% | CORE S&P MCP ETF | 464287507 |
| CTVA | CORTEVA INC | 3,051 | $134K | 0.1% | $43.90 * | $28.96 | +61.9% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 950 | $132K | 0.1% | $138.66 * | $115.08 | +24.9% | COM | 693475105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,221 | $129K | 0.1% | $58.00 | $58.94 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 2,360 | $126K | 0.1% | $53.22 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 2,935 | $123K | 0.1% | $41.93 * | $38.29 | +29.5% | COM | 458140100 |
| DNN | DENISON MINES CORP | 67,300 | $122K | 0.1% | $1.82 | $0.73 | +142.4% | COM | 248356107 |
| VO | VANGUARD INDEX FDS | 552 | $121K | 0.1% | $219.76 * | $53.36 | +9.0% | MID CAP ETF | 922908629 |
| AG | FIRST MAJESTIC SILVER CORP | 19,935 | $119K | 0.1% | $5.95 * | $11.98 | -48.9% | COM | 32076V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,919 | $119K | 0.1% | $61.81 * | $59.60 | +8.2% | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 1,014 | $117K | 0.1% | $115.41 * | $101.20 | +3.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 2,768 | $115K | 0.1% | $41.61 | $40.57 | +1.1% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $115K | 0.1% | $229.58 * | $195.76 | +22.5% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,552 | $114K | 0.1% | $73.52 * | $74.81 | +4.3% | COM | 13646K108 |
| WFG | WEST FRASER TIMBER CO LTD | 1,461 | $113K | 0.1% | $77.32 * | $77.56 | +10.3% | COM | 952845105 |
| IJR | ISHARES TR | 1,135 | $112K | 0.1% | $98.82 * | $96.67 | +12.0% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 591 | $111K | 0.1% | $187.15 * | $149.50 | +27.9% | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 1,021 | $110K | 0.1% | $107.51 | $124.86 | -12.7% | COM | 351858105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,720 | $110K | 0.1% | $40.30 | $41.77 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| CW | CURTISS WRIGHT CORP | 500 | $108K | 0.1% | $215.95 * | $196.85 | +12.6% | COM | 231561101 |
| GM | GENERAL MTRS CO | 3,288 | $107K | 0.1% | $32.68 * | $34.91 | +0.8% | COM | 37045V100 |
| TOTL | SSGA ACTIVE ETF TR | 2,703 | $106K | 0.1% | $39.37 * | $49.08 | -18.0% | SPDR TR TACTIC | 78467V848 |
| SRE | SEMPRA | 1,500 | $106K | 0.1% | $70.93 | $66.61 | +5.3% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 224 | $104K | 0.1% | $465.73 * | $19.42 | +154.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,247 | $103K | 0.1% | $45.87 * | $44.43 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| FICO | FAIR ISAAC CORP | 90 | $102K | 0.1% | $1130.81 * | $665.18 | +75.0% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 892 | $101K | 0.0% | $113.14 * | $55.90 | +95.2% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 220 | $101K | 0.0% | $457.13 * | $316.43 | +61.6% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 219 | $99,995 | 0.0% | $456.60 * | $403.42 | +17.8% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 1,157 | $96,890 | 0.0% | $83.74 * | $89.14 | -0.9% | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD RENEWABLE CORP | 3,438 | $91,649 | 0.0% | $26.66 | $50.27 | — | CL A SUB VTG | 11284V105 |
| SUB | ISHARES TR | 865 | $90,831 | 0.0% | $105.01 | $105.17 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 315 | $89,145 | 0.0% | $283.00 * | $260.58 | +17.7% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 1,000 | $88,350 | 0.0% | $88.35 * | $91.16 | +3.0% | COM | 291011104 |
| TSLA | TESLA INC | 365 | $87,160 | 0.0% | $238.79 * | $227.79 | +9.1% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 125 | $86,786 | 0.0% | $694.29 * | $679.87 | +11.3% | N Y REGISTRY SHS | N07059210 |
| UPBD | UPBOUND GROUP INC | 2,773 | $85,076 | 0.0% | $30.68 * | $31.19 | +8.9% | COM | 76009N100 |
| WM | WASTE MGMT INC DEL | 470 | $81,343 | 0.0% | $173.07 | $131.92 | +31.9% | COM | 94106L109 |
| CAE | CAE INC | 4,013 | $80,735 | 0.0% | $20.12 * | $24.26 | -11.0% | COM | 124765108 |
| EWC | ISHARES INC | 2,257 | $79,299 | 0.0% | $35.13 * | $31.63 | +16.0% | MSCI CDA ETF | 464286509 |
| DOW | DOW INC | 1,548 | $79,165 | 0.0% | $51.14 * | $43.97 | +10.0% | COM | 260557103 |
| MAA | MID-AMER APT CMNTYS INC | 625 | $79,006 | 0.0% | $126.41 * | $131.36 | -5.8% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,496 | $78,645 | 0.0% | $52.57 * | $53.09 | +5.9% | COM | 14448C104 |
| KR | KROGER CO | 1,749 | $77,848 | 0.0% | $44.51 | $44.64 | -1.9% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 1,393 | $77,737 | 0.0% | $55.81 * | $61.76 | -6.1% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 835 | $75,811 | 0.0% | $90.79 * | $127.68 | -30.7% | COM | 254687106 |
| MCK | MCKESSON CORP | 164 | $75,641 | 0.0% | $461.23 | $431.68 | +6.3% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,340 | $72,540 | 0.0% | $54.13 * | $53.71 | +4.5% | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 823 | $71,385 | 0.0% | $86.74 * | $94.09 | -5.3% | JPMORGAN USD EMG | 464288281 |
| AMP | AMERIPRISE FINL INC | 201 | $70,883 | 0.0% | $352.65 * | $291.87 | +26.8% | COM | 03076C106 |
| META | META PLATFORMS INC | 220 | $70,034 | 0.0% | $318.34 * | $323.40 | +8.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141 | $69,331 | 0.0% | $491.71 * | $523.87 | +0.7% | COM | 883556102 |
| IWB | ISHARES TR | 272 | $68,331 | 0.0% | $251.22 * | $215.61 | +21.6% | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 921 | $68,255 | 0.0% | $74.11 * | $68.15 | -1.6% | COM | 039483102 |
| PBA | PEMBINA PIPELINE CORP | 2,020 | $67,906 | 0.0% | $33.62 * | $28.75 | +10.7% | COM | 706327103 |
| BTE | BAYTEX ENERGY CORP | 19,512 | $67,820 | 0.0% | $3.48 * | $3.90 | -18.1% | COM | 07317Q105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,566 | $66,298 | 0.0% | $42.34 * | $38.27 | +17.3% | COM | 136069101 |
| SCHW | SCHWAB CHARLES CORP | 1,065 | $66,275 | 0.0% | $62.23 * | $58.47 | +14.6% | COM | 808513105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,288 | $65,976 | 0.0% | $51.22 | $50.65 | +2.4% | COM | 866796105 |
| AVGO | BROADCOM INC | 71 | $64,815 | 0.0% | $912.89 * | $44.07 | +147.7% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $63,607 | 0.0% | $85.84 | $82.19 | +5.3% | COM | 68902V107 |
| DHI | D R HORTON INC | 484 | $63,273 | 0.0% | $130.73 * | $77.70 | +91.7% | COM | 23331A109 |
| VB | VANGUARD INDEX FDS | 316 | $62,770 | 0.0% | $198.64 * | $218.29 | -2.3% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 913 | $61,637 | 0.0% | $67.51 * | $66.49 | +5.8% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 1,060 | $61,403 | 0.0% | $57.93 * | $130.69 | -53.1% | COM | 70450Y103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,289 | $61,124 | 0.0% | $47.42 * | $47.64 | +8.2% | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 385 | $59,352 | 0.0% | $154.16 * | $152.13 | -7.7% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 322 | $59,139 | 0.0% | $183.66 | $166.66 | +10.5% | COM | 89417E109 |
| IWM | ISHARES TR | 319 | $58,820 | 0.0% | $184.39 * | $193.47 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| IMO | IMPERIAL OIL LTD | 1,012 | $57,197 | 0.0% | $56.52 * | $46.22 | +17.5% | COM NEW | 453038408 |
| AGG | ISHARES TR | 582 | $56,510 | 0.0% | $97.10 * | $102.91 | -3.6% | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 240 | $56,064 | 0.0% | $233.60 | $252.90 | -7.2% | COM | 075887109 |
| DEO | DIAGEO PLC | 397 | $55,870 | 0.0% | $140.73 * | $172.66 | -15.6% | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 375 | $55,845 | 0.0% | $148.92 * | $132.62 | +7.2% | COM | 56585A102 |
| PFF | ISHARES TR | 1,815 | $55,617 | 0.0% | $30.64 | $38.34 | -18.7% | PFD AND INCM SEC | 464288687 |
| RIO | RIO TINTO PLC | 806 | $55,203 | 0.0% | $68.49 * | $64.28 | +15.8% | SPONSORED ADR | 767204100 |
| IEMG | ISHARES INC | 1,101 | $54,125 | 0.0% | $49.16 * | $56.99 | -11.2% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 504 | $54,036 | 0.0% | $107.21 * | $108.10 | +3.3% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 5,083 | $53,880 | 0.0% | $10.60 | $10.42 | +1.7% | COM | 345370860 |
| KLAC | KLA CORP | 100 | $53,693 | 0.0% | $536.93 * | $327.11 | +74.6% | COM NEW | 482480100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,982 | $53,419 | 0.0% | $26.95 | $36.47 | — | LP INT UNIT | G16252101 |
| GE | GENERAL ELECTRIC CO | 437 | $52,543 | 0.0% | $120.24 * | $89.40 | +12.6% | COM NEW | 369604301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $51,562 | 0.0% | $39.36 * | $35.22 | +15.2% | SHS | 33734H106 |
| AEM | AGNICO EAGLE MINES LTD | 967 | $51,156 | 0.0% | $52.90 | $46.36 | +14.1% | COM | 008474108 |
| ALC | ALCON AG | 706 | $50,888 | 0.0% | $72.08 * | $57.44 | +35.1% | ORD SHS | H01301128 |
| — | CRESCENT PT ENERGY CORP | 7,397 | $50,386 | 0.0% | $6.81 | $4.66 | — | COM | 22576C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,010 | $50,232 | 0.0% | $49.73 | $52.47 | -5.9% | TOTAL INT BD ETF | 92203J407 |
| DLN | WISDOMTREE TR | 784 | $50,192 | 0.0% | $64.02 * | $63.27 | +4.9% | US LARGECAP DIVD | 97717W307 |
| DD | DUPONT DE NEMOURS INC | 690 | $48,909 | 0.0% | $70.88 * | $26.35 | +17.3% | COM | 26614N102 |
| BIV | VANGUARD BD INDEX FDS | 647 | $48,273 | 0.0% | $74.61 * | $81.03 | -5.7% | INTERMED TERM | 921937819 |
| VPL | VANGUARD INTL EQUITY INDEX F | 694 | $47,643 | 0.0% | $68.65 * | $67.92 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| BB | BLACKBERRY LTD | 12,000 | $47,090 | 0.0% | $3.92 * | $7.89 | -55.2% | COM | 09228F103 |
| UBER | UBER TECHNOLOGIES INC | 784 | $45,464 | 0.0% | $57.99 * | $37.17 | +65.6% | COM | 90353T100 |
| IT | GARTNER INC | 100 | $43,483 | 0.0% | $434.83 * | $137.00 | +229.3% | COM | 366651107 |
| TM | TOYOTA MOTOR CORP | 230 | $43,238 | 0.0% | $187.99 * | $166.67 | +10.0% | ADS | 892331307 |
| SCHC | SCHWAB STRATEGIC TR | 1,274 | $42,539 | 0.0% | $33.39 * | $33.99 | +2.6% | INTL SCEQT ETF | 808524888 |
| SWKS | SKYWORKS SOLUTIONS INC | 425 | $42,092 | 0.0% | $99.04 * | $100.95 | +3.9% | COM | 83088M102 |
| C | CITIGROUP INC | 895 | $41,797 | 0.0% | $46.70 * | $52.09 | -7.4% | COM NEW | 172967424 |
| EFA | ISHARES TR | 569 | $41,167 | 0.0% | $72.35 * | $68.85 | +9.4% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 90 | $40,964 | 0.0% | $455.16 * | $43.65 | +11.5% | COM | 64110L106 |
| AWR | AMER STATES WTR CO | 500 | $40,895 | 0.0% | $81.79 * | $80.59 | -4.9% | COM | 029899101 |
| ICLN | ISHARES TR | 2,800 | $40,292 | 0.0% | $14.39 * | $23.11 | -32.6% | GL CLEAN ENE ETF | 464288224 |
| PSX | PHILLIPS 66 | 309 | $39,462 | 0.0% | $127.71 * | $83.77 | +48.3% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $38,787 | 0.0% | $114.08 * | $111.18 | +12.8% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 210 | $38,671 | 0.0% | $184.15 * | $86.69 | +11.0% | TECHNOLOGY | 81369Y803 |
| OLP | ONE LIBERTY PPTYS INC | 1,770 | $38,020 | 0.0% | $21.48 | $18.08 | — | COM | 682406103 |
| HSY | HERSHEY CO | 200 | $37,581 | 0.0% | $187.91 * | $167.63 | +4.6% | COM | 427866108 |
| CSX | CSX CORP | 1,125 | $37,451 | 0.0% | $33.29 | $29.58 | +13.8% | COM | 126408103 |
| MGA | MAGNA INTL INC | 685 | $37,424 | 0.0% | $54.63 | $51.62 | +5.8% | COM | 559222401 |
| BP | BP PLC | 1,060 | $37,407 | 0.0% | $35.29 | $36.81 | -3.8% | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 65 | $37,181 | 0.0% | $572.02 * | $397.84 | +55.1% | COM | 461202103 |
| LIT | GLOBAL X FDS | 810 | $37,155 | 0.0% | $45.87 * | $66.25 | -23.1% | LITHIUM BTRY ETF | 37954Y855 |
| OVV | OVINTIV INC | 865 | $36,694 | 0.0% | $42.42 * | $45.63 | -3.8% | COM | 69047Q102 |
| CI | THE CIGNA GROUP | 142 | $36,612 | 0.0% | $257.83 * | $281.14 | +2.7% | COM | 125523100 |
| — | GRANITE REAL ESTATE INVT TR | 690 | $36,442 | 0.0% | $52.81 | $60.18 | — | UNIT 99/99/9999 | 387437114 |
| PAAS | PAN AMERN SILVER CORP | 2,343 | $35,957 | 0.0% | $15.35 * | $25.43 | -35.8% | COM | 697900108 |
| KMB | KIMBERLY-CLARK CORP | 296 | $35,949 | 0.0% | $121.45 * | $115.02 | -2.1% | COM | 494368103 |
| IEI | ISHARES TR | 300 | $34,656 | 0.0% | $115.52 | $129.11 | -9.3% | 3 7 YR TREAS BD | 464288661 |
| TRI | THOMSON REUTERS CORP. | 241 | $34,233 | 0.0% | $142.05 | $125.95 | +12.1% | COM | 884903808 |
| VALE | VALE S A | 2,325 | $34,224 | 0.0% | $14.72 * | $15.29 | +3.7% | SPONSORED ADS | 91912E105 |
| GIB | CGI INC | 330 | $34,051 | 0.0% | $103.18 * | $84.73 | +25.8% | CL A SUB VTG | 12532H104 |
| IGRO | ISHARES TR | 546 | $33,747 | 0.0% | $61.81 * | $66.32 | -2.6% | INTL DIV GRWTH | 46435G524 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250 | $32,845 | 0.0% | $131.38 * | $132.75 | -5.1% | COM | 030420103 |
| IYW | ISHARES TR | 280 | $32,710 | 0.0% | $116.82 * | $73.52 | +67.0% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 250 | $32,686 | 0.0% | $130.74 * | $127.47 | +8.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 130 | $32,627 | 0.0% | $250.98 * | $221.07 | +17.6% | COM | 79466L302 |
| SDY | SPDR SER TR | 267 | $32,203 | 0.0% | $120.61 * | $104.97 | +19.1% | S&P DIVID ETF | 78464A763 |
| OTEX | OPEN TEXT CORP | 800 | $32,101 | 0.0% | $40.13 * | $34.93 | +12.4% | COM | 683715106 |
| IR | INGERSOLL RAND INC | 441 | $31,734 | 0.0% | $71.96 * | $66.38 | +16.3% | COM | 45687V106 |
| EMN | EASTMAN CHEM CO | 375 | $31,339 | 0.0% | $83.57 | $75.38 | +10.2% | COM | 277432100 |
| VXF | VANGUARD INDEX FDS | 200 | $30,462 | 0.0% | $152.31 * | $146.53 | +12.2% | EXTEND MKT ETF | 922908652 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $30,235 | 0.0% | $16.67 | $41.49 | — | UNIT LTD L P | G16234109 |
| EEMV | ISHARES INC | 553 | $29,989 | 0.0% | $54.23 * | $55.88 | -0.5% | MSCI EMERG MRKT | 464286533 |
| MU | MICRON TECHNOLOGY INC | 402 | $29,608 | 0.0% | $73.65 * | $66.35 | +27.7% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 170 | $29,018 | 0.0% | $170.69 * | $156.99 | +16.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 311 | $28,759 | 0.0% | $92.47 * | $75.98 | +18.4% | COM NEW | 26441C204 |
| IFRX | INFLARX NV | 20,585 | $28,407 | 0.0% | $1.38 * | $4.31 | -62.2% | COM | N44821101 |
| GD | GENERAL DYNAMICS CORP | 112 | $28,100 | 0.0% | $250.89 | $209.95 | +18.8% | COM | 369550108 |
| TAC | TRANSALTA CORP | 3,465 | $27,940 | 0.0% | $8.06 * | $9.61 | -13.6% | COM | 89346D107 |
| JNK | SPDR SER TR | 300 | $27,852 | 0.0% | $92.84 * | $90.84 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $27,450 | 0.0% | $18.30 * | $17.81 | -3.6% | CL A | 69608A108 |
| GLW | CORNING INC | 950 | $27,037 | 0.0% | $28.46 * | $30.70 | -5.5% | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 2,483 | $26,990 | 0.0% | $10.87 * | $11.72 | -2.9% | COM SER A | 934423104 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $26,978 | 0.0% | $134.89 | $127.23 | +4.1% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $26,965 | 0.0% | $550.31 * | $366.20 | +38.1% | COM | 91324P102 |
| QSR | RESTAURANT BRANDS INTL INC | 370 | $26,950 | 0.0% | $72.84 * | $65.79 | +18.7% | COM | 76131D103 |
| XYL | XYLEM INC | 250 | $26,447 | 0.0% | $105.79 * | $100.26 | +11.5% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 90 | $26,337 | 0.0% | $292.63 * | $82.91 | +77.8% | COM | 697435105 |
| VIGI | VANGUARD WHITEHALL FDS | 347 | $26,115 | 0.0% | $75.26 * | $73.51 | +7.9% | INTL DVD ETF | 921946810 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $26,085 | 0.0% | $17.39 * | $23.35 | +0.5% | COM CL A | 76954A103 |
| — | TUPPERWARE BRANDS CORP | 14,000 | $26,040 | 0.0% | $1.86 | $1.86 | — | COM | 899896104 |
| SPGI | S&P GLOBAL INC | 61 | $25,821 | 0.0% | $423.30 * | $361.13 | +20.2% | COM | 78409V104 |
| CME | CME GROUP INC | 118 | $25,763 | 0.0% | $218.33 * | $163.36 | +20.9% | COM | 12572Q105 |
| WOR | WORTHINGTON ENTERPRISES INC | 500 | $25,745 | 0.0% | $51.49 * | $43.95 | +30.9% | COM | 981811102 |
| GILD | GILEAD SCIENCES INC | 325 | $25,685 | 0.0% | $79.03 * | $57.22 | +32.3% | COM | 375558103 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,150 | $25,640 | 0.0% | $6.18 * | $5.35 | +8.3% | COM | 015857105 |
| TTD | THE TRADE DESK INC | 370 | $25,267 | 0.0% | $68.29 * | $53.23 | +35.2% | COM CL A | 88339J105 |
| WCN | WASTE CONNECTIONS INC | 180 | $25,172 | 0.0% | $139.84 * | $135.64 | +8.8% | COM | 94106B101 |
| TROW | PRICE T ROWE GROUP INC | 250 | $25,138 | 0.0% | $100.55 * | $101.04 | -3.1% | COM | 74144T108 |
| IXJ | ISHARES TR | 300 | $25,137 | 0.0% | $83.79 * | $77.94 | +11.3% | GLOB HLTHCRE ETF | 464287325 |
| TKR | TIMKEN CO | 340 | $25,102 | 0.0% | $73.83 * | $81.15 | -1.2% | COM | 887389104 |
| U | UNITY SOFTWARE INC | 800 | $25,008 | 0.0% | $31.26 * | $30.82 | +32.7% | COM | 91332U101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,175 | $24,920 | 0.0% | $2.23 * | $2.75 | -13.1% | SPONSORED ADR | 539439109 |
| MO | ALTRIA GROUP INC | 578 | $24,619 | 0.0% | $42.59 * | $30.58 | +13.4% | COM | 02209S103 |
| APA | APA CORPORATION | 700 | $24,353 | 0.0% | $34.79 * | $16.01 | +105.8% | COM | 03743Q108 |
| ISTB | ISHARES TR | 513 | $24,141 | 0.0% | $47.06 | $50.39 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| NEM | NEWMONT CORP | 600 | $23,936 | 0.0% | $39.89 | $38.33 | +3.6% | COM | 651639106 |
| ETN | EATON CORP PLC | 106 | $23,914 | 0.0% | $225.60 * | $146.94 | +60.3% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 667 | $23,905 | 0.0% | $35.84 * | $22.88 | +45.5% | COM | 500754106 |
| ORCL | ORACLE CORP | 206 | $23,596 | 0.0% | $114.54 * | $66.94 | +54.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 60 | $23,237 | 0.0% | $387.28 * | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| GSWO | GOLDMAN SACHS ETF TR | 532 | $22,541 | 0.0% | $42.37 * | $41.18 | +6.0% | ACTIVEBETA WRLD | 38149W739 |
| BTG | B2GOLD CORP | 6,906 | $22,021 | 0.0% | $3.19 * | $3.57 | -17.6% | COM | 11777Q209 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,820 | $21,642 | 0.0% | $4.49 * | $14.87 | -61.6% | COM | 00288U106 |
| SHEL | SHELL PLC | 336 | $21,558 | 0.0% | $64.16 * | $55.91 | +17.7% | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 125 | $21,344 | 0.0% | $170.75 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 25 | $20,537 | 0.0% | $821.48 * | $532.31 | +45.0% | COM | 29444U700 |
| TAP | MOLSON COORS BEVERAGE CO | 330 | $20,473 | 0.0% | $62.04 * | $55.95 | +2.3% | CL B | 60871R209 |
| AMT | AMERICAN TOWER CORP NEW | 97 | $20,411 | 0.0% | $210.42 * | $186.65 | +8.1% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 100 | $20,273 | 0.0% | $202.73 * | $128.46 | +72.1% | CL A | 571903202 |
| IWS | ISHARES TR | 185 | $20,266 | 0.0% | $109.55 * | $107.97 | +7.7% | RUS MDCP VAL ETF | 464287473 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,066 | $19,582 | 0.0% | $18.37 * | $18.07 | -3.6% | COM | 42250P103 |
| ASAN | ASANA INC | 815 | $18,990 | 0.0% | $23.30 * | $19.44 | -2.2% | CL A | 04342Y104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $18,868 | 0.0% | $18.87 | $19.00 | — | TR UNIT | 85208R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160 | $18,499 | 0.0% | $115.62 * | $93.66 | +26.4% | COM | 00971T101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $18,331 | 0.0% | $20.95 | $22.56 | -6.1% | SR LN ETF | 46138G508 |
| IP | INTERNATIONAL PAPER CO | 500 | $18,220 | 0.0% | $36.44 * | $30.68 | +8.5% | COM | 460146103 |
| XLI | SELECT SECTOR SPDR TR | 165 | $17,824 | 0.0% | $108.02 * | $106.86 | +6.7% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 495 | $17,795 | 0.0% | $35.95 * | $28.50 | +31.9% | FINANCIAL | 81369Y605 |
| HBM | HUDBAY MINERALS INC | 3,886 | $17,742 | 0.0% | $4.57 * | $5.30 | +4.2% | COM | 443628102 |
| MDLZ | MONDELEZ INTL INC | 250 | $17,670 | 0.0% | $70.68 * | $56.55 | +20.9% | CL A | 609207105 |
| WAFD | WAFD INC | 605 | $17,605 | 0.0% | $29.10 * | $25.49 | +19.7% | COM | 938824109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 906 | $17,547 | 0.0% | $19.37 * | $22.65 | -6.9% | SPONSORED ADR | 980228308 |
| BBUC | BROOKFIELD BUSINESS CORP | 906 | $17,395 | 0.0% | $19.20 * | $25.97 | -32.2% | CL A EXC SUB VTG | 11259V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $17,301 | 0.0% | $48.06 | $39.97 | +21.6% | COM | 962879102 |
| REET | ISHARES TR | 726 | $16,575 | 0.0% | $22.83 * | $26.62 | -9.2% | GLOBAL REIT ETF | 46434V647 |
| AFL | AFLAC INC | 200 | $16,522 | 0.0% | $82.61 * | $39.67 | +99.2% | COM | 001055102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 250 | $15,889 | 0.0% | $63.56 * | $66.16 | +3.0% | MID CP GR ALPH | 33737M102 |
| HYS | PIMCO ETF TR | 172 | $15,819 | 0.0% | $91.97 | $98.68 | -5.7% | 0-5 HIGH YIELD | 72201R783 |
| XBI | SPDR SER TR | 200 | $15,760 | 0.0% | $78.80 * | $128.60 | -30.6% | S&P BIOTECH | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $15,685 | 0.0% | $15.69 | $15.65 | — | UNIT | 85207H104 |
| MRNA | MODERNA INC | 200 | $15,657 | 0.0% | $78.28 * | $121.34 | -18.0% | COM | 60770K107 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $15,352 | 0.0% | $47.24 * | $53.41 | -0.1% | SOLAR ETF | 46138G706 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $15,323 | 0.0% | $56.13 * | $46.59 | +27.1% | NASDAQ COMPSIT | 315912808 |
| NWL | NEWELL BRANDS INC | 1,900 | $15,181 | 0.0% | $7.99 | $6.92 | +14.5% | COM | 651229106 |
| — | BLACKROCK INC | 20 | $15,094 | 0.0% | $754.70 | $754.70 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 200 | $14,642 | 0.0% | $73.21 * | $68.51 | +0.4% | COM | 871829107 |
| PDS | PRECISION DRILLING CORP | 265 | $14,519 | 0.0% | $54.79 | $24.87 | +118.3% | COM NEW | 74022D407 |
| SJM | SMUCKER J M CO | 125 | $14,515 | 0.0% | $116.12 | $129.82 | -9.8% | COM NEW | 832696405 |
| KEY | KEYCORP | 1,100 | $14,234 | 0.0% | $12.94 | $14.35 | -9.1% | COM | 493267108 |
| EVRG | EVERGY INC | 275 | $14,083 | 0.0% | $51.21 * | $51.21 | -6.3% | COM | 30034W106 |
| IBB | ISHARES TR | 110 | $13,519 | 0.0% | $122.90 * | $118.42 | +14.7% | ISHARES BIOTECH | 464287556 |
| XLC | SELECT SECTOR SPDR TR | 195 | $13,434 | 0.0% | $68.89 * | $66.70 | +8.9% | COMMUNICATION | 81369Y852 |
| DG | DOLLAR GEN CORP NEW | 100 | $13,339 | 0.0% | $133.39 * | $141.69 | -8.3% | COM | 256677105 |
| TGT | TARGET CORP | 100 | $13,288 | 0.0% | $132.88 | $116.39 | +13.8% | COM | 87612E106 |
| ADSK | AUTODESK INC | 60 | $13,227 | 0.0% | $220.45 * | $205.89 | +18.3% | COM | 052769106 |
| VET | VERMILION ENERGY INC | 1,133 | $13,183 | 0.0% | $11.64 * | $16.24 | -25.7% | COM | 923725105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $12,871 | 0.0% | $198.02 * | $175.00 | +15.7% | COM | 502431109 |
| SUSA | ISHARES TR | 132 | $12,673 | 0.0% | $96.01 * | $71.06 | +41.5% | MSCI USA ESG SLC | 464288802 |
| DGS | WISDOMTREE TR | 257 | $12,282 | 0.0% | $47.79 * | $46.78 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| WS | WORTHINGTON STL INC | 500 | $11,755 | 0.0% | $23.51 * | $27.30 | +2.9% | COM SHS | 982104101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 204 | $11,634 | 0.0% | $57.03 * | $37.09 | +64.1% | WATER RES ETF | 46137V142 |
| XLB | SELECT SECTOR SPDR TR | 142 | $11,537 | 0.0% | $81.25 * | $35.57 | +20.2% | SBI MATERIALS | 81369Y100 |
| A | AGILENT TECHNOLOGIES INC | 90 | $11,509 | 0.0% | $127.88 * | $75.45 | +81.9% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 250 | $11,485 | 0.0% | $45.94 * | $52.97 | +0.4% | COM | 896239100 |
| FLS | FLOWSERVE CORP | 300 | $11,466 | 0.0% | $38.22 * | $37.06 | +7.8% | COM | 34354P105 |
| GLDM | WORLD GOLD TR | 280 | $11,211 | 0.0% | $40.04 * | $37.66 | +8.6% | SPDR GLD MINIS | 98149E303 |
| SPTS | SPDR SER TR | 384 | $11,094 | 0.0% | $28.89 | $29.99 | -3.1% | PORTFOLIO SH TSR | 78468R101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236 | $11,083 | 0.0% | $46.96 * | $46.37 | +10.0% | MID CAP VAL FD | 33737M201 |
| IWN | ISHARES TR | 77 | $11,007 | 0.0% | $142.95 * | $144.93 | +7.2% | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 214 | $10,820 | 0.0% | $50.56 * | $48.40 | +7.6% | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 141 | $10,702 | 0.0% | $75.90 | $87.02 | -11.1% | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 237 | $10,679 | 0.0% | $45.06 * | $44.70 | +3.1% | CORE TOTAL USD | 46434V613 |
| CPB | CAMPBELL SOUP CO | 260 | $10,496 | 0.0% | $40.37 | $38.09 | +5.1% | COM | 134429109 |
| LITE | LUMENTUM HLDGS INC | 250 | $10,480 | 0.0% | $41.92 * | $84.07 | -37.7% | COM | 55024U109 |
| ITOT | ISHARES TR | 103 | $10,360 | 0.0% | $100.58 * | $90.03 | +16.9% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 50 | $10,296 | 0.0% | $205.92 * | $201.48 | +6.3% | COM | 548661107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250 | $10,278 | 0.0% | $41.11 * | $44.64 | -5.0% | S&P500 HDL VOL | 46138E362 |
| USRT | ISHARES TR | 200 | $10,256 | 0.0% | $51.28 * | $55.05 | -1.4% | CRE U S REIT ETF | 464288521 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 149 | $10,110 | 0.0% | $67.85 * | $66.45 | +6.6% | COM SHS | 33735J101 |
| CMI | CUMMINS INC | 44 | $10,065 | 0.0% | $228.75 | $223.26 | +2.8% | COM | 231021106 |
| AON | AON PLC | 31 | $9,999 | 0.0% | $322.55 * | $308.68 | -7.1% | SHS CL A | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $9,851 | 0.0% | $67.94 * | $70.14 | +9.9% | COMMON STOCK | 36266G107 |
| HON | HONEYWELL INTL INC | 50 | $9,848 | 0.0% | $196.96 * | $173.86 | +8.9% | COM | 438516106 |
| — | BLACKROCK CR ALLOCATION INCO | 956 | $9,801 | 0.0% | $10.25 | $13.46 | — | COM | 092508100 |
| URA | GLOBAL X FDS | 330 | $9,494 | 0.0% | $28.77 * | $25.57 | +8.3% | GLOBAL X URANIUM | 37954Y871 |
| MBB | ISHARES TR | 103 | $9,431 | 0.0% | $91.56 * | $95.07 | -1.0% | MBS ETF | 464288588 |
| RIG | TRANSOCEAN LTD | 1,500 | $9,360 | 0.0% | $6.24 | $3.71 | +71.1% | REG SHS | H8817H100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $9,308 | 0.0% | $93.08 * | $86.16 | +13.8% | S&P 500 GARP ETF | 46137V431 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,254 | 0.0% | $92.54 * | $60.01 | +44.2% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 130 | $9,162 | 0.0% | $70.48 * | $61.56 | +17.0% | SBI CONS STPLS | 81369Y308 |
| BCS | BARCLAYS PLC | 1,300 | $9,152 | 0.0% | $7.04 * | $7.72 | +2.1% | ADR | 06738E204 |
| GOVT | ISHARES TR | 404 | $9,138 | 0.0% | $22.62 | $26.80 | -14.0% | US TREAS BD ETF | 46429B267 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $9,088 | 0.0% | $54.42 * | $59.18 | -5.4% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 107 | $8,897 | 0.0% | $83.15 * | $39.34 | +6.6% | ENERGY | 81369Y506 |
| — | META MATERIALS INC | 136,529 | $8,874 | 0.0% | $0.06 | $5.16 | — | COM | 59134N104 |
| IYH | ISHARES TR | 32 | $8,823 | 0.0% | $275.72 * | $40.38 | +41.8% | US HLTHCARE ETF | 464287762 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $8,810 | 0.0% | $8.81 * | $11.18 | -19.6% | COM | 05156V102 |
| CSTM | CONSTELLIUM SE | 500 | $8,795 | 0.0% | $17.59 * | $15.98 | +24.9% | CL A SHS | F21107101 |
| DGRW | WISDOMTREE TR | 130 | $8,789 | 0.0% | $67.61 * | $45.43 | +54.7% | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $8,776 | 0.0% | $21.25 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $8,661 | 0.0% | $20.82 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 207 | $8,553 | 0.0% | $41.32 * | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| ILF | ISHARES TR | 305 | $8,513 | 0.0% | $27.91 * | $25.45 | +14.2% | LATN AMER 40 ETF | 464287390 |
| VLTO | VERALTO CORP | 112 | $8,462 | 0.0% | $75.55 * | $74.45 | +9.6% | COM SHS | 92338C103 |
| IJK | ISHARES TR | 112 | $8,421 | 0.0% | $75.19 * | $75.40 | +5.1% | S&P MC 400GR ETF | 464287606 |
| MKL | MARKEL GROUP INC | 6 | $8,401 | 0.0% | $1400.17 | $1220.12 | +16.4% | COM | 570535104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $8,244 | 0.0% | $52.18 * | $40.30 | +42.2% | ROBO GLB ETF | 301505707 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $8,219 | 0.0% | $96.69 * | $101.85 | +2.1% | SPONSORED ADS | 874039100 |
| GLDG | GOLDMINING INC | 8,200 | $8,152 | 0.0% | $0.99 | $1.05 | -7.5% | COM | 38149E101 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $8,111 | 0.0% | $54.07 * | $17.34 | +8.4% | US LRG CAP ETF | 808524201 |
| — | ETF MANAGERS TR | 845 | $8,070 | 0.0% | $9.55 | $11.83 | — | PRIME JUNIR SLVR | 26924G102 |
| IWP | ISHARES TR | 82 | $8,061 | 0.0% | $98.30 * | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| ZROZ | PIMCO ETF TR | 100 | $8,021 | 0.0% | $80.21 * | $147.61 | -42.2% | 25YR+ ZERO U S | 72201R882 |
| — | BROOKFIELD REINS LTD | 221 | $7,815 | 0.0% | $35.36 | $31.42 | — | CL A EXCH LT VTG | G16250105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $7,571 | 0.0% | $50.47 * | $46.69 | +15.3% | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 284 | $7,546 | 0.0% | $26.57 * | $21.12 | +35.0% | RBTCS ARTFL INTE | 37954Y715 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $7,500 | 0.0% | $50.00 | $59.58 | -15.1% | COM | 462222100 |
| DON | WISDOMTREE TR | 166 | $7,173 | 0.0% | $43.21 * | $43.64 | +4.7% | US MIDCAP DIVID | 97717W505 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $6,971 | 0.0% | $12.79 | $7.75 | +67.4% | COM | 284902509 |
| NOW | SERVICENOW INC | 10 | $6,882 | 0.0% | $688.20 * | $108.46 | +30.3% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 145 | $6,679 | 0.0% | $46.06 * | $111.60 | -46.7% | COM | 256163106 |
| QDEL | QUIDELORTHO CORP | 100 | $6,641 | 0.0% | $66.41 * | $87.00 | -15.3% | COM | 219798105 |
| IXC | ISHARES TR | 168 | $6,545 | 0.0% | $38.96 | $30.56 | +28.0% | GLOBAL ENERG ETF | 464287341 |
| WCLD | WISDOMTREE TR | 200 | $6,526 | 0.0% | $32.63 * | $53.48 | -34.6% | CLOUD COMPUTNG | 97717Y691 |
| RMD | RESMED INC | 40 | $6,442 | 0.0% | $161.05 * | $213.48 | -20.9% | COM | 761152107 |
| LNT | ALLIANT ENERGY CORP | 125 | $6,406 | 0.0% | $51.25 * | $46.45 | +3.1% | COM | 018802108 |
| FSV | FIRSTSERVICE CORP NEW | 40 | $6,386 | 0.0% | $159.65 | $124.98 | +28.1% | COM | 33767E202 |
| DAL | DELTA AIR LINES INC DEL | 165 | $6,206 | 0.0% | $37.61 * | $36.89 | +6.6% | COM NEW | 247361702 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $6,160 | 0.0% | $0.77 | $2.63 | — | COM | 171757107 |
| — | TILRAY BRANDS INC | 3,241 | $6,030 | 0.0% | $1.86 | $14.67 | — | COM | 88688T100 |
| SII | SPROTT INC | 180 | $5,973 | 0.0% | $33.18 | $28.49 | +14.8% | COM NEW | 852066208 |
| EAGG | ISHARES TR | 124 | $5,787 | 0.0% | $46.67 * | $53.86 | -11.4% | ESG AWR US AGRGT | 46435U549 |
| IEUR | ISHARES TR | 108 | $5,707 | 0.0% | $52.84 * | $51.22 | +7.4% | CORE MSCI EURO | 46434V738 |
| STZ | CONSTELLATION BRANDS INC | 24 | $5,680 | 0.0% | $236.67 | $217.42 | +6.7% | CL A | 21036P108 |
| — | PIEDMONT LITHIUM INC | 235 | $5,537 | 0.0% | $23.56 | $51.10 | — | COM | 72016P105 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $5,508 | 0.0% | $68.85 * | $77.07 | -1.1% | COM | 28176E108 |
| EXC | EXELON CORP | 143 | $5,506 | 0.0% | $38.50 * | $39.06 | -14.9% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 50 | $5,498 | 0.0% | $109.96 * | $142.45 | -7.2% | COM | 29355A107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 89 | $5,439 | 0.0% | $61.11 * | $64.54 | -0.7% | BETABUILDERS CDA | 46641Q225 |
| SHY | ISHARES TR | 65 | $5,305 | 0.0% | $81.62 | $86.04 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| BATT | AMPLIFY ETF TR | 500 | $5,029 | 0.0% | $10.06 * | $12.92 | -18.4% | AMPLIFY LITHIUM | 032108805 |
| IXP | ISHARES TR | 70 | $5,011 | 0.0% | $71.59 * | $59.49 | +25.4% | GBL COMM SVC ETF | 464287275 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 101 | $5,007 | 0.0% | $49.57 * | $47.51 | +10.8% | MULTIFACTOR MI | 47804J206 |
| O | REALTY INCOME CORP | 90 | $4,943 | 0.0% | $54.92 * | $53.49 | -4.1% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 40 | $4,718 | 0.0% | $117.95 * | $140.60 | -26.6% | COM | 22822V101 |
| OXY/WS | OCCIDENTAL PETE CORP | 133 | $4,690 | 0.0% | $35.26 | $7.32 | — | *W EXP 08/03/202 | 674599162 |
| RBA | RB GLOBAL INC | 74 | $4,674 | 0.0% | $63.16 * | $58.29 | +14.7% | COM | 74935Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 62 | $4,488 | 0.0% | $72.39 * | $212.37 | -63.5% | SPONSORED ADS | 01609W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 250 | $4,433 | 0.0% | $17.73 * | $10.12 | +101.7% | COM | 185899101 |
| SCHR | SCHWAB STRATEGIC TR | 90 | $4,406 | 0.0% | $48.96 * | $28.14 | -11.7% | INT-TRM U.S TRES | 808524854 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,403 | 0.0% | $45.86 | $47.44 | -2.9% | SENIOR LN FD | 33738D309 |
| — | ETF MANAGERS TR | 100 | $4,299 | 0.0% | $42.99 | $57.14 | — | PRIME MOBILE PAY | 26924G409 |
| CCL | CARNIVAL CORP | 260 | $4,290 | 0.0% | $16.50 * | $34.11 | -45.6% | UNIT 99/99/9999 | 143658300 |
| AES | AES CORP | 235 | $4,216 | 0.0% | $17.94 * | $18.93 | -8.0% | COM | 00130H105 |
| CASS | CASS INFORMATION SYS INC | 100 | $4,198 | 0.0% | $41.98 | $35.77 | +19.1% | COM | 14808P109 |
| AVA | AVISTA CORP | 120 | $4,170 | 0.0% | $34.75 * | $35.81 | -9.8% | COM | 05379B107 |
| TFII | TFI INTL INC | 35 | $4,107 | 0.0% | $117.34 * | $109.69 | +24.0% | COM | 87241L109 |
| SPSB | SPDR SER TR | 138 | $4,083 | 0.0% | $29.59 | $29.52 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES TR | 41 | $4,007 | 0.0% | $97.73 | $98.37 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36 | $3,972 | 0.0% | $110.33 * | $110.20 | +4.4% | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 37 | $3,907 | 0.0% | $105.59 | $108.90 | -1.3% | TIPS BD ETF | 464287176 |
| — | NORDSTROM INC | 250 | $3,865 | 0.0% | $15.46 | $14.23 | — | COM | 655664100 |
| BBH | VANECK ETF TRUST | 25 | $3,834 | 0.0% | $153.36 * | $186.18 | -11.2% | BIOTECH ETF | 92189F726 |
| FNCL | FIDELITY COVINGTON TRUST | 75 | $3,808 | 0.0% | $50.77 * | $48.72 | +9.9% | MSCI FINLS IDX | 316092501 |
| AVDV | AMERICAN CENTY ETF TR | 64 | $3,805 | 0.0% | $59.45 * | $58.67 | +6.5% | INTL SMCP VLU | 025072802 |
| ALK | ALASKA AIR GROUP INC | 105 | $3,734 | 0.0% | $35.56 * | $67.73 | -42.3% | COM | 011659109 |
| CLSK | CLEANSPARK INC | 400 | $3,720 | 0.0% | $9.30 * | $2.74 | +302.0% | COM NEW | 18452B209 |
| QS | QUANTUMSCAPE CORP | 530 | $3,604 | 0.0% | $6.80 * | $6.96 | -0.1% | COM CL A | 74767V109 |
| BAX | BAXTER INTL INC | 100 | $3,580 | 0.0% | $35.80 * | $47.26 | -21.9% | COM | 071813109 |
| POR | PORTLAND GEN ELEC CO | 85 | $3,572 | 0.0% | $42.02 * | $40.14 | -1.6% | COM NEW | 736508847 |
| ED | CONSOLIDATED EDISON INC | 39 | $3,556 | 0.0% | $91.18 * | $71.77 | +18.4% | COM | 209115104 |
| AVEM | AMERICAN CENTY ETF TR | 64 | $3,494 | 0.0% | $54.59 * | $55.39 | +1.8% | AVANTIS EMGMKT | 025072604 |
| D | DOMINION ENERGY INC | 75 | $3,473 | 0.0% | $46.31 * | $53.65 | -20.4% | COM | 25746U109 |
| EWJ | ISHARES INC | 55 | $3,411 | 0.0% | $62.02 * | $56.48 | +13.6% | MSCI JPN ETF NEW | 46434G822 |
| SSRM | SSR MINING IN | 300 | $3,400 | 0.0% | $11.33 * | $15.85 | -32.1% | COM | 784730103 |
| ALB | ALBEMARLE CORP | 30 | $3,398 | 0.0% | $113.27 * | $115.46 | +20.7% | COM | 012653101 |
| FCOM | FIDELITY COVINGTON TRUST | 80 | $3,353 | 0.0% | $41.91 * | $41.73 | +6.7% | MSCI COMMNTN SVC | 316092873 |
| — | FORTUNA SILVER MINES INC | 880 | $3,318 | 0.0% | $3.77 | $4.55 | — | COM | 349915108 |
| — | SILVERCREST METALS INC | 500 | $3,266 | 0.0% | $6.53 | $8.00 | — | COM | 828363101 |
| EWU | ISHARES TR | 100 | $3,236 | 0.0% | $32.36 * | $29.32 | +12.7% | MSCI UK ETF NEW | 46435G334 |
| BIL | SPDR SER TR | 35 | $3,201 | 0.0% | $91.46 | $91.50 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IPAC | ISHARES TR | 54 | $3,074 | 0.0% | $56.93 * | $55.85 | +6.6% | CORE MSCI PAC | 46434V696 |
| RWX | SPDR INDEX SHS FDS | 118 | $3,001 | 0.0% | $25.43 * | $24.64 | +10.8% | DJ INTL RL ETF | 78463X863 |
| NOK | NOKIA CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $4.11 | -16.8% | SPONSORED ADR | 654902204 |
| SRVR | PACER FDS TR | 100 | $2,935 | 0.0% | $29.35 | $35.57 | -16.2% | DATA AND INFRAST | 69374H741 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $2,926 | 0.0% | $1.00 * | $0.83 | +30.8% | COM | 53566P109 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2,913 | 0.0% | $7.77 | $6.93 | +13.2% | COM | 92663R105 |
| SPTM | SPDR SER TR | 52 | $2,911 | 0.0% | $55.98 * | $50.49 | +15.8% | PORTFOLI S&P1500 | 78464A805 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $2,710 | 0.0% | $2.71 * | $4.74 | -38.6% | COM NEW | 68828E809 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $2,710 | 0.0% | $10.67 | $15.75 | — | COM | 01864U106 |
| REMX | VANECK ETF TRUST | 50 | $2,584 | 0.0% | $51.68 * | $107.60 | -42.8% | RARE EARTH/STRTG | 92189H805 |
| ZTS | ZOETIS INC | 14 | $2,515 | 0.0% | $179.64 * | $162.97 | +18.3% | CL A | 98978V103 |
| ARKF | ARK ETF TR | 100 | $2,476 | 0.0% | $24.76 * | $18.99 | +45.2% | FINTECH INNOVA | 00214Q708 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $2,373 | 0.0% | $5.65 * | $35.00 | -75.0% | SPONSORED ADS | 20451W101 |
| CBRE | CBRE GROUP INC | 29 | $2,352 | 0.0% | $81.10 * | $75.74 | +22.9% | CL A | 12504L109 |
| ELVA | ELECTROVAYA INC | 800 | $2,332 | 0.0% | $2.92 * | $3.92 | -21.9% | COM NEW | 28617B606 |
| — | MAG SILVER CORP | 200 | $2,264 | 0.0% | $11.32 | $15.00 | — | COM | 55903Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2,250 | 0.0% | $11.25 | $15.12 | -24.2% | PFD ETF | 46138E511 |
| FHLC | FIDELITY COVINGTON TRUST | 35 | $2,170 | 0.0% | $62.00 * | $61.08 | +5.9% | MSCI HLTH CARE I | 316092600 |
| NFGC | NEW FOUND GOLD CORP | 600 | $2,147 | 0.0% | $3.58 * | $6.28 | -44.2% | COM | 64440N103 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $2,117 | 0.0% | $70.57 * | $121.62 | -48.5% | NAMEN AKT | H17182108 |
| FDIS | FIDELITY COVINGTON TRUST | 28 | $2,094 | 0.0% | $74.79 * | $72.25 | +9.3% | MSCI CONSM DIS | 316092204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $2,072 | 0.0% | $51.80 * | $48.17 | +12.3% | S&P500 QUALITY | 46137V241 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $2,033 | 0.0% | $27.11 * | $86.59 | -65.7% | WILDERHIL CLAN | 46137V134 |
| BLDP | BALLARD PWR SYS INC NEW | 550 | $2,013 | 0.0% | $3.66 | $18.59 | -80.1% | COM | 058586108 |
| EWX | SPDR INDEX SHS FDS | 35 | $1,953 | 0.0% | $55.80 | $54.15 | +4.3% | S&P EMKTSC ETF | 78463X756 |
| NWN | NORTHWEST NAT HLDG CO | 50 | $1,887 | 0.0% | $37.74 * | $46.89 | -17.0% | COM | 66765N105 |
| APD | AIR PRODS & CHEMS INC | 7 | $1,834 | 0.0% | $262.00 | $226.17 | +14.9% | COM | 009158106 |
| NEWP | NEW PAC METALS CORP | 1,000 | $1,804 | 0.0% | $1.80 * | $3.76 | -49.2% | COM | 64782A107 |
| RUM | RUMBLE INC | 400 | $1,792 | 0.0% | $4.48 | $9.59 | -53.2% | COM CL A | 78137L105 |
| FTEC | FIDELITY COVINGTON TRUST | 13 | $1,787 | 0.0% | $137.46 * | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| VTRS | VIATRIS INC | 185 | $1,781 | 0.0% | $9.63 * | $11.05 | -10.4% | COM | 92556V106 |
| — | CANOPY GROWTH CORP | 2,635 | $1,727 | 0.0% | $0.66 | $19.30 | — | COM | 138035100 |
| PINS | PINTEREST INC | 50 | $1,705 | 0.0% | $34.10 * | $31.43 | +17.8% | CL A | 72352L106 |
| VOX | VANGUARD WORLD FDS | 14 | $1,552 | 0.0% | $110.86 * | $110.41 | +6.6% | COMM SRVC ETF | 92204A884 |
| STKL | SUNOPTA INC | 300 | $1,528 | 0.0% | $5.09 * | $7.53 | -41.8% | COM | 8676EP108 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $1,520 | 0.0% | $15.20 * | $22.89 | -32.2% | CL A COM STK | 52736R102 |
| BHC | BAUSCH HEALTH COS INC | 215 | $1,518 | 0.0% | $7.06 * | $7.83 | +2.4% | COM | 071734107 |
| SPYG | SPDR SER TR | 24 | $1,509 | 0.0% | $62.88 * | $59.98 | +8.5% | PRTFLO S&P500 GW | 78464A409 |
| OKTA | OKTA INC | 20 | $1,454 | 0.0% | $72.70 * | $76.29 | +18.7% | CL A | 679295105 |
| UPST | UPSTART HLDGS INC | 44 | $1,453 | 0.0% | $33.02 * | $59.55 | -31.4% | COM | 91680M107 |
| HDB | HDFC BANK LTD | 23 | $1,446 | 0.0% | $62.87 * | $66.86 | +0.4% | SPONSORED ADS | 40415F101 |
| WAB | WABTEC | 12 | $1,426 | 0.0% | $118.83 * | $74.72 | +68.1% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $1,371 | 0.0% | $114.25 * | $85.65 | +48.6% | COM | V7780T103 |
| ES | EVERSOURCE ENERGY | 20 | $1,204 | 0.0% | $60.20 * | $66.48 | -15.5% | COM | 30040W108 |
| GWX | SPDR INDEX SHS FDS | 39 | $1,165 | 0.0% | $29.87 * | $29.35 | +8.2% | S&P INTL SMLCP | 78463X871 |
| FREYEUR | FREYR BATTERY INC | 600 | $1,164 | 0.0% | $1.94 | $7.67 | — | SHS | L4135L100 |
| TDOC | TELADOC HEALTH INC | 60 | $1,110 | 0.0% | $18.50 * | $42.47 | -49.3% | COM | 87918A105 |
| DKNG | DRAFTKINGS INC NEW | 30 | $1,093 | 0.0% | $36.43 * | $14.08 | +150.3% | COM CL A | 26142V105 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,028 | 0.0% | $38.07 * | $38.69 | +3.5% | RL EST SEL SEC | 81369Y860 |
| VBR | VANGUARD INDEX FDS | 6 | $1,010 | 0.0% | $168.33 * | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| BWX | SPDR SER TR | 45 | $1,002 | 0.0% | $22.27 * | $28.65 | -19.1% | BLOOMBERG INTL T | 78464A516 |
| SAN | BANCO SANTANDER S.A. | 238 | $995 | 0.0% | $4.18 | $2.88 | +43.9% | ADR | 05964H105 |
| CNH | CNH INDL N V | 81 | $887 | 0.0% | $10.95 * | $14.84 | -22.6% | SHS | N20944109 |
| FSTA | FIDELITY COVINGTON TRUST | 20 | $872 | 0.0% | $43.60 * | $42.81 | +4.3% | CONSMR STAPLES | 316092303 |
| SPSM | SPDR SER TR | 20 | $773 | 0.0% | $38.65 * | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $749 | 0.0% | $16.64 | $105.99 | — | SUB VTG SHS | 53229C107 |
| FUTY | FIDELITY COVINGTON TRUST | 18 | $726 | 0.0% | $40.33 | $39.26 | +4.1% | MSCI UTILS INDEX | 316092865 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 125 | $683 | 0.0% | $5.46 * | $8.70 | -27.6% | ADR B SEK 10 | 294821608 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $651 | 0.0% | $17.59 * | $17.18 | +16.6% | SHS | G66721104 |
| FMAT | FIDELITY COVINGTON TRUST | 13 | $595 | 0.0% | $45.77 * | $44.97 | +8.4% | MSCI MATLS INDEX | 316092881 |
| — | SCILEX HOLDING CO | 493 | $572 | 0.0% | $1.16 | $1.48 | — | COM | 80880W106 |
| KD | KYNDRYL HLDGS INC | 30 | $569 | 0.0% | $18.97 * | $14.88 | +39.6% | COMMON STOCK | 50155Q100 |
| RNG | RINGCENTRAL INC | 17 | $527 | 0.0% | $31.00 * | $285.40 | -88.1% | CL A | 76680R206 |
| SCHG | SCHWAB STRATEGIC TR | 6 | $477 | 0.0% | $79.50 * | $17.14 | +21.0% | US LCAP GR ETF | 808524300 |
| — | PALATIN TECHNOLOGIES INC | 192 | $453 | 0.0% | $2.36 | $5.21 | — | COM NEW | 696077502 |
| ITRG | INTEGRA RES CORP | 480 | $442 | 0.0% | $0.92 * | $0.72 | +47.0% | COM | 45826T509 |
| SPTI | SPDR SER TR | 15 | $422 | 0.0% | $28.13 | $29.53 | -3.3% | PORTFLI INTRMDIT | 78464A672 |
| VOE | VANGUARD INDEX FDS | 3 | $415 | 0.0% | $138.33 * | $133.31 | +8.8% | MCAP VL IDXVIP | 922908512 |
| ONL | ORION OFFICE REIT INC | 74 | $412 | 0.0% | $5.57 | $17.54 | — | COM | 68629Y103 |
| — | VENUS CONCEPT INC | 254 | $363 | 0.0% | $1.43 | $1.96 | — | COM NEW | 92332W204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10 | $345 | 0.0% | $34.50 * | $34.36 | +9.1% | FTSE RAFI 1500 | 46137V597 |
| — | CHARGEPOINT HOLDINGS INC | 150 | $297 | 0.0% | $1.98 | $33.33 | — | COM CL A | 15961R105 |
| — | AURORA CANNABIS INC | 547 | $258 | 0.0% | $0.47 | $12.72 | — | COM | 05156X884 |
| OGN | ORGANON & CO | 23 | $255 | 0.0% | $11.09 * | $18.99 | -30.3% | COMMON STOCK | 68622V106 |
| CMBT | EURONAV NV | 13 | $234 | 0.0% | $18.00 * | $5.45 | +135.7% | SHS | B38564108 |
| DDD | 3-D SYS CORP DEL | 33 | $187 | 0.0% | $5.67 * | $10.19 | -37.7% | COM NEW | 88554D205 |
| NIO | NIO INC | 25 | $185 | 0.0% | $7.40 * | $50.97 | -82.2% | SPON ADS | 62914V106 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $119 | 0.0% | $11.90 | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| — | AGEX THERAPEUTICS INC | 292 | $99 | 0.0% | $0.34 | $3.42 | — | COM | 00848H108 |
| SCHE | SCHWAB STRATEGIC TR | 4 | $98 | 0.0% | $24.50 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| — | MIND MEDICINE MINDMED INC | 20 | $70 | 0.0% | $3.50 | — | — | COM NEW | 60255C885 |
| AMC | AMC ENTMT HLDGS INC | 8 | $56 | 0.0% | $7.00 * | $29.64 | -79.4% | CL A NEW | 00165C302 |
| — | COHBAR INC | 35 | $26 | 0.0% | $0.74 | $1.51 | — | COM NEW | 19249J307 |
| SPIR | SPIRE GLOBAL INC | 2 | $11 | 0.0% | $5.50 * | $5.19 | +50.6% | COM CL A NEW | 848560306 |