Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,000 | $10.99M | 4.9% | $214.84 | +85.8% | COM | 594918104 |
| AAPL | APPLE INC | 62,999 | $10.75M | 4.8% | $112.46 | +60.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 56,592 | $8.547M | 3.8% | $109.49 | +30.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 37,955 | $7.906M | 3.5% | $126.00 | +43.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 42,812 | $7.688M | 3.4% | $118.28 | +41.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,869 | $7.321M | 3.2% | $236.33 | +66.4% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 86,598 | $6.549M | 2.9% | $11.86 | +162.8% | COM | 136385101 |
| BOND | PIMCO ETF TR | 64,773 | $5.926M | 2.6% | $106.03 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 20,714 | $5.822M | 2.6% | $196.58 | +38.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 45,577 | $5.222M | 2.3% | $65.18 | +50.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 94,071 | $5.104M | 2.3% | $38.59 | +23.9% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 120,340 | $5.041M | 2.2% | $23.74 | +83.9% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 23,156 | $4.508M | 2.0% | $110.69 | +56.8% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 4,554 | $4.421M | 2.0% | $590.46 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 27,852 | $4.32M | 1.9% | $127.29 | +18.0% | COM | 478160104 |
| BN | BROOKFIELD CORP | 101,143 | $4.18M | 1.9% | $21.92 | +21.5% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 41,007 | $4.076M | 1.8% | $85.99 | +14.8% | COM | 780087102 |
| WMT | WALMART INC | 61,729 | $3.735M | 1.7% | $50.74 | +10.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 101,056 | $3.723M | 1.6% | $27.46 | +19.4% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 198,446 | $3.562M | 1.6% | $14.05 | +13.7% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 179,713 | $3.559M | 1.6% | $12.80 | +26.5% | COM | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,805 | $3.534M | 1.6% | $96.68 | +80.8% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 59,320 | $3.533M | 1.6% | $58.54 | +3.2% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 93,962 | $3.445M | 1.5% | $19.03 | +66.4% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,637 | $3.322M | 1.5% | $54.49 | -15.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 37,304 | $3.304M | 1.5% | $72.04 | +12.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 37,090 | $2.927M | 1.3% | $70.13 | +1.0% | COM | 126650100 |
| RTX | RTX CORPORATION | 29,027 | $2.773M | 1.2% | $70.40 | +23.3% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 61,610 | $2.211M | 1.0% | $27.65 | +14.1% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 8,007 | $2.063M | 0.9% | $194.06 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 18,899 | $2.045M | 0.9% | $124.32 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 18,393 | $2.03M | 0.9% | $108.30 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 11,556 | $1.993M | 0.9% | $154.90 | +1.5% | COM | 713448108 |
| TLT | ISHARES TR | 21,001 | $1.962M | 0.9% | $113.13 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 3,732 | $1.948M | 0.9% | $408.57 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 36,060 | $1.794M | 0.8% | $49.93 | +5.7% | COM NEW | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 4,003 | $1.785M | 0.8% | $328.79 | +26.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 10,370 | $1.77M | 0.8% | $160.94 | -1.9% | COM | 882508104 |
| BA | BOEING CO | 9,193 | $1.758M | 0.8% | $206.47 | -0.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 35,301 | $1.752M | 0.8% | $39.53 | +19.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 30,508 | $1.729M | 0.8% | $40.71 | +23.1% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 41,935 | $1.719M | 0.8% | $45.43 | -0.4% | CL B | 775109200 |
| — | UNILEVER PLC | 34,295 | $1.701M | 0.8% | $52.67 | — | SPON ADR NEW | 904767704 |
| TU | TELUS CORPORATION | 102,944 | $1.625M | 0.7% | $19.04 | -8.1% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 10,079 | $1.613M | 0.7% | $138.87 | +7.9% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 34,294 | $1.554M | 0.7% | $35.29 | +11.6% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 23,616 | $1.523M | 0.7% | $61.49 | -6.4% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 2,865 | $1.363M | 0.6% | $353.84 | +27.9% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 10,177 | $1.32M | 0.6% | $98.55 | +24.8% | COM | 136375102 |
| TECK | TECK RESOURCES LTD | 30,343 | $1.309M | 0.6% | $21.10 | +90.3% | CL B | 878742204 |
| SANM | SANMINA CORPORATION | 20,351 | $1.223M | 0.5% | $29.66 | +96.1% | COM | 801056102 |
| NTR | NUTRIEN LTD | 23,271 | $1.221M | 0.5% | $47.08 | +3.9% | COM | 67077M108 |
| PPG | PPG INDS INC | 8,310 | $1.172M | 0.5% | $145.64 | -6.7% | COM | 693506107 |
| BCE | BCE INC | 30,558 | $1.033M | 0.5% | $32.19 | +0.9% | COM NEW | 05534B760 |
| — | BARRICK GOLD CORP | 62,519 | $972K | 0.4% | $23.71 | — | COM | 067901108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,205 | $967K | 0.4% | $41.81 | +4.7% | COM | 064149107 |
| HD | HOME DEPOT INC | 2,441 | $935K | 0.4% | $273.96 | +27.2% | COM | 437076102 |
| IEF | ISHARES TR | 9,873 | $930K | 0.4% | $97.41 | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,923 | $796K | 0.4% | $89.39 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 960 | $701K | 0.3% | $330.52 | +113.8% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 4,100 | $690K | 0.3% | $135.69 | 0.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 1,822 | $648K | 0.3% | $215.80 | +44.1% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,378 | $646K | 0.3% | $431.78 | +3.3% | COM | 666807102 |
| BMO | BANK MONTREAL QUE | 6,334 | $606K | 0.3% | $81.26 | +7.9% | COM | 063671101 |
| MMM | 3M CO | 5,690 | $596K | 0.3% | $112.06 | -29.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,492 | $546K | 0.2% | $101.82 | +36.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 660 | $510K | 0.2% | $515.60 | +36.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,380 | $507K | 0.2% | $124.57 | +14.0% | CAP STK CL A | 02079K305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,785 | $488K | 0.2% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| VOO | VANGUARD INDEX FDS | 989 | $472K | 0.2% | $378.95 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 12,032 | $459K | 0.2% | $16.24 | +103.1% | COM | 969457100 |
| UNP | UNION PAC CORP | 1,796 | $438K | 0.2% | $164.26 | +43.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,182 | $389K | 0.2% | $94.02 | +72.3% | COM | 00287Y109 |
| DE | DEERE & CO | 975 | $388K | 0.2% | $397.45 | -6.3% | COM | 244199105 |
| FTS | FORTIS INC | 9,853 | $387K | 0.2% | $33.57 | +10.3% | COM | 349553107 |
| VUG | VANGUARD INDEX FDS | 1,102 | $380K | 0.2% | $236.63 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 10,468 | $377K | 0.2% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| BHP | BHP GROUP LTD | 6,499 | $370K | 0.2% | $54.35 | — | SPONSORED ADS | 088606108 |
| SPDW | SPDR INDEX SHS FDS | 10,160 | $362K | 0.2% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 4,356 | $361K | 0.2% | $72.29 | +5.1% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 3,939 | $357K | 0.2% | $83.25 | +6.4% | COM | 855244109 |
| FDX | FEDEX CORP | 1,214 | $343K | 0.2% | $147.14 | +63.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $341K | 0.2% | $132.48 | +30.3% | COM | 459200101 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,690 | $328K | 0.1% | $23.73 | — | INTL CORP BD | 46138E636 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $324K | 0.1% | $296.68 | -6.0% | COM | 773903109 |
| AMGN | AMGEN INC | 1,112 | $312K | 0.1% | $211.67 | +30.4% | COM | 031162100 |
| KGC | KINROSS GOLD CORP | 54,050 | $307K | 0.1% | $4.57 | +19.0% | COM | 496902404 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,469 | $284K | 0.1% | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| SLYV | SPDR SER TR | 3,375 | $271K | 0.1% | $80.67 | — | S&P 600 SMCP VAL | 78464A300 |
| XLU | SELECT SECTOR SPDR TR | 4,136 | $265K | 0.1% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,740 | $252K | 0.1% | $102.79 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 1,435 | $252K | 0.1% | $161.05 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,874 | $240K | 0.1% | $37.34 | -3.8% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 456 | $240K | 0.1% | $340.06 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,303 | $235K | 0.1% | $133.79 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 2,441 | $233K | 0.1% | $84.97 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 3,866 | $230K | 0.1% | $84.42 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,404 | $225K | 0.1% | $133.07 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 4,224 | $223K | 0.1% | $48.06 | — | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 3,525 | $221K | 0.1% | $66.44 | -16.6% | COM | 65339F101 |
| NXE | NEXGEN ENERGY LTD | 28,500 | $217K | 0.1% | $2.02 | +267.8% | COM | 65340P106 |
| NVDA | NVIDIA CORPORATION | 224 | $213K | 0.1% | $19.42 | +273.0% | COM | 67066G104 |
| OIH | VANECK ETF TRUST | 636 | $212K | 0.1% | $129.39 | — | OIL SERVICES ETF | 92189H607 |
| CB | CHUBB LIMITED | 780 | $199K | 0.1% | $151.49 | +59.2% | COM | H1467J104 |
| MFC | MANULIFE FINL CORP | 8,209 | $199K | 0.1% | $19.11 | +20.3% | COM | 56501R106 |
| ADBE | ADOBE INC | 374 | $190K | 0.1% | $374.68 | +53.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,249 | $187K | 0.1% | $90.08 | -10.5% | SHS | G5960L103 |
| T | AT&T INC | 10,795 | $185K | 0.1% | $14.58 | +7.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,450 | $182K | 0.1% | $88.58 | +30.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 675 | $179K | 0.1% | $229.76 | +7.8% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 511 | $179K | 0.1% | $278.85 | +18.5% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,024 | $177K | 0.1% | $76.68 | +8.0% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 713 | $177K | 0.1% | $223.28 | +8.1% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,603 | $176K | 0.1% | $106.37 | +4.1% | COM | 002824100 |
| NUE | NUCOR CORP | 879 | $172K | 0.1% | $156.84 | +13.0% | COM | 670346105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,968 | $169K | 0.1% | $51.98 | — | COM SB VTG SHS A | 11275Q107 |
| CTVA | CORTEVA INC | 3,026 | $168K | 0.1% | $28.96 | +74.7% | COM | 22052L104 |
| MUB | ISHARES TR | 1,540 | $165K | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 5,070 | $151K | 0.1% | $29.18 | — | GOLD MINERS ETF | 92189F106 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $150K | 0.1% | $195.76 | +36.4% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 950 | $147K | 0.1% | $115.08 | +22.6% | COM | 693475105 |
| IEFA | ISHARES TR | 1,966 | $145K | 0.1% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 3,288 | $143K | 0.1% | $34.91 | +8.9% | COM | 37045V100 |
| KO | COCA COLA CO | 2,358 | $142K | 0.1% | $51.88 | +9.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 504 | $140K | 0.1% | $198.62 | +40.0% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $137K | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| IYR | ISHARES TR | 1,570 | $137K | 0.1% | $111.46 | — | U.S. REAL ES ETF | 464287739 |
| VO | VANGUARD INDEX FDS | 553 | $136K | 0.1% | $216.57 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 3,185 | $133K | 0.1% | $38.74 | +13.7% | COM | 458140100 |
| DNN | DENISON MINES CORP | 67,300 | $130K | 0.1% | $0.73 | +159.8% | COM | 248356107 |
| WFG | WEST FRASER TIMBER CO LTD | 1,461 | $128K | 0.1% | $77.56 | +5.4% | COM | 952845105 |
| PFE | PFIZER INC | 4,648 | $127K | 0.1% | $28.74 | -14.2% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,782 | $127K | 0.1% | $76.50 | — | SPONSORED ADS | 01609W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,171 | $126K | 0.1% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 2,936 | $125K | 0.1% | $40.58 | +0.1% | CL A | 20030N101 |
| CW | CURTISS WRIGHT CORP | 500 | $125K | 0.1% | $196.85 | +17.5% | COM | 231561101 |
| ASML | ASML HOLDING N V | 125 | $122K | 0.1% | $715.66 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 1,550 | $121K | 0.1% | $48.28 | +63.6% | CL A | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,811 | $121K | 0.1% | $61.02 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 1,643 | $119K | 0.1% | $78.21 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 591 | $119K | 0.1% | $150.88 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 1,068 | $115K | 0.1% | $94.25 | — | CORE S&P SCP ETF | 464287804 |
| FICO | FAIR ISAAC CORP | 90 | $114K | 0.1% | $665.18 | +88.0% | COM | 303250104 |
| FNV | FRANCO NEV CORP | 988 | $113K | 0.1% | $124.86 | -13.3% | COM | 351858105 |
| EMR | EMERSON ELEC CO | 1,000 | $112K | 0.0% | $91.16 | +9.0% | COM | 291011104 |
| META | META PLATFORMS INC | 220 | $111K | 0.0% | $323.40 | +37.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 872 | $110K | 0.0% | $55.90 | +92.6% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 315 | $108K | 0.0% | $260.58 | +20.3% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,158 | $108K | 0.0% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,575 | $107K | 0.0% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| AG | FIRST MAJESTIC SILVER CORP | 19,755 | $105K | 0.0% | $11.98 | -58.4% | COM | 32076V103 |
| SPY | SPDR S&P 500 ETF TR | 201 | $104K | 0.0% | $392.30 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 1,500 | $104K | 0.0% | $66.61 | +1.1% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 2,537 | $101K | 0.0% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 835 | $99,584 | 0.0% | $127.68 | -19.8% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 470 | $99,451 | 0.0% | $131.92 | +44.8% | COM | 94106L109 |
| UPBD | UPBOUND GROUP INC | 2,773 | $97,004 | 0.0% | $31.19 | +7.1% | COM | 76009N100 |
| AGG | ISHARES TR | 943 | $91,998 | 0.0% | $101.33 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 977 | $91,526 | 0.0% | $101.20 | -3.3% | CL B | 654106103 |
| DOW | DOW INC | 1,548 | $88,767 | 0.0% | $43.97 | +11.3% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $87,877 | 0.0% | $53.13 | +3.4% | COM | 14448C104 |
| MCK | MCKESSON CORP | 164 | $87,379 | 0.0% | $431.68 | +16.6% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 201 | $86,605 | 0.0% | $291.87 | +33.9% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 220 | $85,486 | 0.0% | $316.43 | +46.1% | COM | 550021109 |
| VNQ | VANGUARD INDEX FDS | 1,018 | $85,478 | 0.0% | $83.75 | — | REAL ESTATE ETF | 922908553 |
| EWC | ISHARES INC | 2,247 | $84,867 | 0.0% | $31.85 | — | MSCI CDA ETF | 464286509 |
| — | BROOKFIELD RENEWABLE CORP | 3,398 | $81,978 | 0.0% | $50.27 | — | CL A SUB VTG | 11284V105 |
| MAA | MID-AMER APT CMNTYS INC | 625 | $81,190 | 0.0% | $131.36 | -8.1% | COM | 59522J103 |
| SUB | ISHARES TR | 775 | $81,179 | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,352 | $78,774 | 0.0% | $53.24 | — | ALLWRLD EX US | 922042775 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,566 | $78,754 | 0.0% | $38.27 | +15.1% | COM | 136069101 |
| IWB | ISHARES TR | 272 | $77,711 | 0.0% | $207.77 | — | RUS 1000 ETF | 464287622 |
| DHI | D R HORTON INC | 484 | $77,271 | 0.0% | $77.70 | +89.4% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 1,065 | $75,905 | 0.0% | $58.47 | +9.9% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 437 | $75,758 | 0.0% | $89.40 | +30.2% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131 | $75,060 | 0.0% | $523.87 | +6.5% | COM | 883556102 |
| TSLA | TESLA INC | 435 | $75,033 | 0.0% | $222.57 | -12.2% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 375 | $74,875 | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| EMB | ISHARES TR | 825 | $73,995 | 0.0% | $95.78 | — | JPMORGAN USD EMG | 464288281 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $73,329 | 0.0% | $82.19 | +8.9% | COM | 68902V107 |
| VXUS | VANGUARD STAR FDS | 1,221 | $73,176 | 0.0% | $62.43 | — | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,289 | $73,078 | 0.0% | $48.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| VB | VANGUARD INDEX FDS | 316 | $70,761 | 0.0% | $222.77 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 1,067 | $70,716 | 0.0% | $66.28 | — | SCHWAB FDT US LG | 808524771 |
| PBA | PEMBINA PIPELINE CORP | 2,020 | $70,192 | 0.0% | $28.75 | +11.1% | COM | 706327103 |
| KLAC | KLA CORP | 100 | $69,905 | 0.0% | $327.11 | +93.2% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 1,060 | $69,887 | 0.0% | $130.69 | -53.1% | COM | 70450Y103 |
| IMO | IMPERIAL OIL LTD | 1,012 | $69,661 | 0.0% | $46.22 | +25.8% | COM NEW | 453038408 |
| SLF | SUN LIFE FINANCIAL INC. | 1,288 | $69,600 | 0.0% | $50.65 | +4.4% | COM | 866796105 |
| BTE | BAYTEX ENERGY CORP | 19,512 | $69,525 | 0.0% | $3.90 | -20.0% | COM | 07317Q105 |
| IWM | ISHARES TR | 319 | $65,504 | 0.0% | $193.66 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 784 | $62,207 | 0.0% | $37.17 | +93.1% | COM | 90353T100 |
| F | FORD MTR CO DEL | 4,783 | $61,650 | 0.0% | $10.42 | +2.6% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 255 | $61,573 | 0.0% | $251.59 | -8.3% | COM | 075887109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,082 | $60,774 | 0.0% | $36.12 | — | LP INT UNIT | G16252101 |
| SCHB | SCHWAB STRATEGIC TR | 1,000 | $60,531 | 0.0% | $53.22 | — | US BRD MKT ETF | 808524102 |
| TRP | TC ENERGY CORP | 1,490 | $60,326 | 0.0% | $36.27 | +0.1% | COM | 87807B107 |
| VYM | VANGUARD WHITEHALL FDS | 504 | $59,897 | 0.0% | $104.60 | — | HIGH DIV YLD | 921946406 |
| — | CRESCENT PT ENERGY CORP | 7,397 | $59,086 | 0.0% | $4.66 | — | COM | 22576C101 |
| TM | TOYOTA MOTOR CORP | 230 | $58,006 | 0.0% | $171.40 | — | ADS | 892331307 |
| AEM | AGNICO EAGLE MINES LTD | 1,032 | $57,737 | 0.0% | $46.56 | +6.4% | COM | 008474108 |
| ADM | ARCHER DANIELS MIDLAND CO | 923 | $57,623 | 0.0% | $68.15 | -19.6% | COM | 039483102 |
| IEMG | ISHARES INC | 1,101 | $56,534 | 0.0% | $56.05 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 90 | $56,425 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 784 | $55,838 | 0.0% | $66.69 | — | US LARGECAP DIVD | 97717W307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,329 | $55,016 | 0.0% | $36.12 | — | SHS | 33734H106 |
| PFF | ISHARES TR | 1,695 | $54,662 | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 895 | $54,514 | 0.0% | $52.09 | +0.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 325 | $54,396 | 0.0% | $132.33 | +12.2% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 690 | $52,356 | 0.0% | $26.35 | +8.3% | COM | 26614N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 678 | $51,317 | 0.0% | $68.65 | — | FTSE PACIFIC ETF | 922042866 |
| RIO | RIO TINTO PLC | 801 | $50,743 | 0.0% | $67.16 | — | SPONSORED ADR | 767204100 |
| ALC | ALCON AG | 610 | $50,570 | 0.0% | $57.44 | +38.7% | ORD SHS | H01301128 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,010 | $49,480 | 0.0% | $51.87 | — | TOTAL INT BD ETF | 92203J407 |
| ISTB | ISHARES TR | 1,038 | $49,139 | 0.0% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| USHY | ISHARES TR | 1,340 | $48,897 | 0.0% | $36.49 | — | BROAD USD HIGH | 46435U853 |
| AM | ANTERO MIDSTREAM CORP | 3,500 | $48,401 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| PSX | PHILLIPS 66 | 309 | $48,307 | 0.0% | $83.77 | +61.1% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 402 | $47,042 | 0.0% | $66.35 | +35.4% | COM | 595112103 |
| CI | THE CIGNA GROUP | 132 | $46,885 | 0.0% | $281.14 | +13.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $46,138 | 0.0% | $111.18 | +16.8% | COM | 45866F104 |
| OVV | OVINTIV INC | 865 | $44,735 | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| DEO | DIAGEO PLC | 303 | $44,114 | 0.0% | $177.80 | — | SPON ADR NEW | 25243Q205 |
| SCHC | SCHWAB STRATEGIC TR | 1,235 | $43,720 | 0.0% | $32.46 | — | INTL SCEQT ETF | 808524888 |
| IR | INGERSOLL RAND INC | 441 | $41,632 | 0.0% | $66.38 | +28.6% | COM | 45687V106 |
| BIV | VANGUARD BD INDEX FDS | 554 | $41,614 | 0.0% | $81.00 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 65 | $41,491 | 0.0% | $397.84 | +58.7% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 327 | $40,901 | 0.0% | $114.93 | -0.7% | COM | 494368103 |
| MPLX | MPLX LP | 1,000 | $40,637 | 0.0% | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE INC | 130 | $39,745 | 0.0% | $221.07 | +29.0% | COM | 79466L302 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,619 | $39,443 | 0.0% | $10.57 | -51.7% | COM | 00288U106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $39,053 | 0.0% | $41.49 | — | UNIT LTD L P | G16234109 |
| IYH | ISHARES TR | 635 | $38,600 | 0.0% | $68.56 | — | US HLTHCARE ETF | 464287762 |
| HSY | HERSHEY CO | 200 | $38,420 | 0.0% | $167.63 | +8.6% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 170 | $38,395 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| IYW | ISHARES TR | 280 | $38,021 | 0.0% | $121.40 | — | U.S. TECH ETF | 464287721 |
| TRI | THOMSON REUTERS CORP. | 241 | $37,401 | 0.0% | $125.95 | +17.6% | COM | 884903808 |
| EMN | EASTMAN CHEM CO | 375 | $37,192 | 0.0% | $75.38 | +8.0% | COM | 277432100 |
| IGRO | ISHARES TR | 550 | $36,803 | 0.0% | $65.23 | — | INTL DIV GRWTH | 46435G524 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $36,705 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| MGA | MAGNA INTL INC | 685 | $36,632 | 0.0% | $51.62 | -0.8% | COM | 559222401 |
| LIT | GLOBAL X FDS | 810 | $36,209 | 0.0% | $59.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| GIB | CGI INC | 330 | $36,114 | 0.0% | $84.73 | +31.3% | CL A SUB VTG | 12532H104 |
| IEI | ISHARES TR | 300 | $34,670 | 0.0% | $127.94 | — | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 200 | $34,430 | 0.0% | $136.81 | — | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 266 | $33,871 | 0.0% | $127.33 | — | S&P SML 600 GWT | 464287887 |
| EWW | ISHARES INC | 500 | $33,747 | 0.0% | $67.49 | — | MSCI MEXICO ETF | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 215 | $33,635 | 0.0% | $152.13 | -10.3% | CL B | 911312106 |
| IT | GARTNER INC | 70 | $33,126 | 0.0% | $137.00 | +235.9% | COM | 366651107 |
| ETN | EATON CORP PLC | 106 | $33,032 | 0.0% | $146.94 | +82.1% | SHS | G29183103 |
| PAAS | PAN AMERN SILVER CORP | 2,343 | $32,980 | 0.0% | $25.43 | -45.7% | COM | 697900108 |
| — | GRANITE REAL ESTATE INVT TR | 590 | $32,903 | 0.0% | $60.18 | — | UNIT 99/99/9999 | 387437114 |
| EFA | ISHARES TR | 412 | $32,719 | 0.0% | $69.91 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 240 | $32,616 | 0.0% | $125.72 | — | ISHARES BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 370 | $32,378 | 0.0% | $53.23 | +42.4% | COM CL A | 88339J105 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,329 | $32,052 | 0.0% | $5.40 | +3.0% | COM | 015857105 |
| XYL | XYLEM INC | 250 | $31,914 | 0.0% | $100.26 | +18.0% | COM | 98419M100 |
| IFRX | INFLARX NV | 20,585 | $31,675 | 0.0% | $4.31 | -62.1% | COM | N44821101 |
| OTEX | OPEN TEXT CORP | 800 | $31,268 | 0.0% | $34.93 | +7.8% | COM | 683715106 |
| GD | GENERAL DYNAMICS CORP | 112 | $31,220 | 0.0% | $209.95 | +22.9% | COM | 369550108 |
| ICLN | ISHARES TR | 2,300 | $31,191 | 0.0% | $20.88 | — | GL CLEAN ENE ETF | 464288224 |
| WOR | WORTHINGTON ENTERPRISES INC | 500 | $31,150 | 0.0% | $43.95 | +35.5% | COM | 981811102 |
| GLW | CORNING INC | 950 | $30,821 | 0.0% | $30.70 | -0.8% | COM | 219350105 |
| WCN | WASTE CONNECTIONS INC | 180 | $30,615 | 0.0% | $135.64 | +17.2% | COM | 94106B101 |
| DUK | DUKE ENERGY CORP NEW | 312 | $29,575 | 0.0% | $75.98 | +16.4% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 250 | $29,558 | 0.0% | $101.04 | +0.7% | COM | 74144T108 |
| TKR | TIMKEN CO | 340 | $29,386 | 0.0% | $81.15 | +1.6% | COM | 887389104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250 | $29,261 | 0.0% | $132.75 | -11.3% | COM | 030420103 |
| QSR | RESTAURANT BRANDS INTL INC | 370 | $29,070 | 0.0% | $65.79 | +18.5% | COM | 76131D103 |
| VIGI | VANGUARD WHITEHALL FDS | 347 | $28,178 | 0.0% | $73.06 | — | INTL DVD ETF | 921946810 |
| BP | BP PLC | 730 | $27,907 | 0.0% | $35.71 | — | SPONSORED ADR | 055622104 |
| IXJ | ISHARES TR | 300 | $27,488 | 0.0% | $80.62 | — | GLOB HLTHCRE ETF | 464287325 |
| IYC | ISHARES TR | 327 | $26,531 | 0.0% | $81.13 | — | US CONSUM DISCRE | 464287580 |
| ORCL | ORACLE CORP | 206 | $25,951 | 0.0% | $66.94 | +67.8% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 90 | $25,635 | 0.0% | $82.91 | +90.2% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 61 | $25,492 | 0.0% | $361.13 | +18.3% | COM | 78409V104 |
| CME | CME GROUP INC | 118 | $25,363 | 0.0% | $163.36 | +20.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 587 | $25,356 | 0.0% | $30.66 | +16.4% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 100 | $25,190 | 0.0% | $128.46 | +85.0% | CL A | 571903202 |
| BB | BLACKBERRY LTD | 9,300 | $24,493 | 0.0% | $7.89 | -63.0% | COM | 09228F103 |
| APA | APA CORPORATION | 700 | $24,193 | 0.0% | $16.01 | +83.0% | COM | 03743Q108 |
| KHC | KRAFT HEINZ CO | 667 | $24,117 | 0.0% | $22.88 | +43.4% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $23,788 | 0.0% | $366.20 | +33.5% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 325 | $23,569 | 0.0% | $57.22 | +25.8% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 125 | $22,748 | 0.0% | $159.53 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 185 | $22,713 | 0.0% | $106.53 | — | RUS MDCP VAL ETF | 464287473 |
| IYJ | ISHARES TR | 181 | $22,417 | 0.0% | $123.85 | — | US INDUSTRIALS | 464287754 |
| TAP | MOLSON COORS BEVERAGE CO | 330 | $22,310 | 0.0% | $55.95 | +6.2% | CL B | 60871R209 |
| U | UNITY SOFTWARE INC | 800 | $21,734 | 0.0% | $30.82 | +2.0% | COM | 91332U101 |
| BBUC | BROOKFIELD BUSINESS CORP | 906 | $21,323 | 0.0% | $25.97 | -12.3% | CL A EXC SUB VTG | 11259V106 |
| IJS | ISHARES TR | 208 | $20,704 | 0.0% | $99.54 | — | SP SMCP600VL ETF | 464287879 |
| WBD | WARNER BROS DISCOVERY INC | 2,435 | $20,539 | 0.0% | $11.72 | -17.8% | COM SER A | 934423104 |
| XLI | SELECT SECTOR SPDR TR | 165 | $20,503 | 0.0% | $100.21 | — | INDL | 81369Y704 |
| IP | INTERNATIONAL PAPER CO | 500 | $20,408 | 0.0% | $30.68 | +9.5% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 495 | $20,407 | 0.0% | $29.90 | — | FINANCIAL | 81369Y605 |
| NEM | NEWMONT CORP | 600 | $20,340 | 0.0% | $38.33 | -13.5% | COM | 651639106 |
| — | TUPPERWARE BRANDS CORP | 14,000 | $20,283 | 0.0% | $1.86 | — | COM | 899896104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $19,874 | 0.0% | $19.00 | — | TR UNIT | 85208R101 |
| SHEL | SHELL PLC | 286 | $19,269 | 0.0% | $57.11 | — | SPON ADS | 780259305 |
| JNK | SPDR SER TR | 200 | $18,989 | 0.0% | $90.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 250 | $18,701 | 0.0% | $68.00 | — | MID CP GR ALPH | 33737M102 |
| XBI | SPDR SER TR | 200 | $18,519 | 0.0% | $135.00 | — | S&P BIOTECH | 78464A870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $18,421 | 0.0% | $22.86 | — | SR LN ETF | 46138G508 |
| AMT | AMERICAN TOWER CORP NEW | 91 | $17,781 | 0.0% | $186.65 | -0.3% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 250 | $17,698 | 0.0% | $56.55 | +21.9% | CL A | 609207105 |
| PDS | PRECISION DRILLING CORP | 265 | $17,615 | 0.0% | $24.87 | +143.0% | COM NEW | 74022D407 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $17,594 | 0.0% | $43.96 | — | NASDAQ COMPSIT | 315912808 |
| BTG | B2GOLD CORP | 6,906 | $17,490 | 0.0% | $3.57 | -29.3% | COM | 11777Q209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160 | $17,358 | 0.0% | $93.66 | +23.0% | COM | 00971T101 |
| AFL | AFLAC INC | 200 | $16,948 | 0.0% | $39.67 | +98.5% | COM | 001055102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $16,859 | 0.0% | $15.65 | — | UNIT | 85207H104 |
| REET | ISHARES TR | 726 | $16,764 | 0.0% | $24.69 | — | GLOBAL REIT ETF | 46434V647 |
| MRNA | MODERNA INC | 150 | $16,544 | 0.0% | $121.34 | -16.9% | COM | 60770K107 |
| — | BLACKROCK INC | 20 | $16,306 | 0.0% | $754.70 | — | COM | 09247X101 |
| HYS | PIMCO ETF TR | 175 | $16,280 | 0.0% | $99.21 | — | 0-5 HIGH YIELD | 72201R783 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $16,167 | 0.0% | $39.97 | +11.3% | COM | 962879102 |
| SYY | SYSCO CORP | 200 | $16,163 | 0.0% | $68.51 | +8.9% | COM | 871829107 |
| OKTA | OKTA INC | 153 | $16,145 | 0.0% | $90.16 | +2.3% | CL A | 679295105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $15,962 | 0.0% | $23.35 | -38.3% | COM CL A | 76954A103 |
| XLC | SELECT SECTOR SPDR TR | 195 | $15,887 | 0.0% | $65.71 | — | COMMUNICATION | 81369Y852 |
| TRMB | TRIMBLE INC | 250 | $15,762 | 0.0% | $52.97 | +7.6% | COM | 896239100 |
| ADSK | AUTODESK INC | 60 | $15,680 | 0.0% | $205.89 | +22.9% | COM | 052769106 |
| DOC | HEALTHPEAK PROPERTIES INC | 866 | $15,169 | 0.0% | $18.07 | -10.8% | COM | 42250P103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 766 | $15,074 | 0.0% | $22.61 | — | SPONSORED ADR | 980228308 |
| DG | DOLLAR GEN CORP NEW | 100 | $15,066 | 0.0% | $141.69 | -3.7% | COM | 256677105 |
| NWL | NEWELL BRANDS INC | 1,900 | $14,580 | 0.0% | $6.92 | +5.4% | COM | 651229106 |
| SUSA | ISHARES TR | 132 | $14,289 | 0.0% | $108.21 | — | MSCI USA ESG SLC | 464288802 |
| EVRG | EVERGY INC | 275 | $14,129 | 0.0% | $51.21 | -8.0% | COM | 30034W106 |
| VET | VERMILION ENERGY INC | 1,133 | $13,679 | 0.0% | $16.24 | -31.0% | COM | 923725105 |
| IYK | ISHARES TR | 204 | $13,614 | 0.0% | $66.74 | — | US CONSM STAPLES | 464287812 |
| HBM | HUDBAY MINERALS INC | 1,981 | $13,417 | 0.0% | $5.30 | +9.8% | COM | 443628102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 204 | $13,379 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| A | AGILENT TECHNOLOGIES INC | 90 | $13,089 | 0.0% | $75.45 | +79.2% | COM | 00846U101 |
| DGS | WISDOMTREE TR | 257 | $13,053 | 0.0% | $47.79 | — | EMG MKTS SMCAP | 97717W281 |
| XLB | SELECT SECTOR SPDR TR | 142 | $12,968 | 0.0% | $73.33 | — | SBI MATERIALS | 81369Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 5,000 | $12,890 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $12,790 | 0.0% | $70.14 | +18.3% | COMMON STOCK | 36266G107 |
| LITE | LUMENTUM HLDGS INC | 250 | $12,752 | 0.0% | $84.07 | -39.5% | COM | 55024U109 |
| LOW | LOWES COS INC | 50 | $12,690 | 0.0% | $201.48 | +10.2% | COM | 548661107 |
| CMI | CUMMINS INC | 44 | $12,648 | 0.0% | $223.26 | +10.9% | COM | 231021106 |
| ASAN | ASANA INC | 815 | $12,541 | 0.0% | $19.44 | -7.9% | CL A | 04342Y104 |
| XLK | SELECT SECTOR SPDR TR | 60 | $12,501 | 0.0% | $170.36 | — | TECHNOLOGY | 81369Y803 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236 | $12,406 | 0.0% | $46.61 | — | MID CAP VAL FD | 33737M201 |
| GTLS | CHART INDS INC | 75 | $11,953 | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $11,910 | 0.0% | $102.12 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 77 | $11,893 | 0.0% | $132.99 | — | RUS 2000 VAL ETF | 464287630 |
| FXI | ISHARES TR | 500 | $11,845 | 0.0% | $23.69 | — | CHINA LG-CAP ETF | 464287184 |
| ITOT | ISHARES TR | 103 | $11,777 | 0.0% | $92.48 | — | CORE S&P TTL STK | 464287150 |
| CPB | CAMPBELL SOUP CO | 260 | $11,267 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 149 | $11,128 | 0.0% | $66.68 | — | COM SHS | 33735J101 |
| SPTS | SPDR SER TR | 384 | $11,092 | 0.0% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| HYG | ISHARES TR | 141 | $10,931 | 0.0% | $85.11 | — | IBOXX HI YD ETF | 464288513 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250 | $10,884 | 0.0% | $44.00 | — | S&P500 HDL VOL | 46138E362 |
| IUSB | ISHARES TR | 237 | $10,765 | 0.0% | $43.23 | — | CORE TOTAL USD | 46434V613 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $10,618 | 0.0% | $59.18 | -4.3% | SHS | G51502105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $10,478 | 0.0% | $90.27 | — | S&P 500 GARP ETF | 46137V431 |
| — | BLACKROCK CR ALLOCATION INCO | 979 | $10,446 | 0.0% | $13.40 | — | COM | 092508100 |
| AON | AON PLC | 31 | $10,147 | 0.0% | $308.68 | -0.9% | SHS CL A | G0403H108 |
| IJK | ISHARES TR | 112 | $10,081 | 0.0% | $70.63 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 107 | $9,971 | 0.0% | $77.83 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 50 | $9,916 | 0.0% | $173.86 | +4.0% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 130 | $9,798 | 0.0% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| TAN | INVESCO EXCH TRADED FD TR II | 225 | $9,768 | 0.0% | $51.19 | — | SOLAR ETF | 46138G706 |
| MBB | ISHARES TR | 103 | $9,502 | 0.0% | $95.44 | — | MBS ETF | 464288588 |
| URA | GLOBAL X FDS | 330 | $9,358 | 0.0% | $25.07 | — | GLOBAL X URANIUM | 37954Y871 |
| CLSK | CLEANSPARK INC | 400 | $9,348 | 0.0% | $2.74 | +406.6% | COM NEW | 18452B209 |
| RIG | TRANSOCEAN LTD | 1,500 | $9,322 | 0.0% | $3.71 | +47.1% | REGISTERED SHS | H8817H100 |
| IWP | ISHARES TR | 82 | $9,249 | 0.0% | $98.30 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $9,246 | 0.0% | $78.70 | — | US LRG CAP ETF | 808524201 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $9,193 | 0.0% | $44.30 | — | ROBO GLB ETF | 301505707 |
| — | BROOKFIELD REINS LTD | 221 | $9,157 | 0.0% | $31.42 | — | CL A EXCH LT VTG | G16250105 |
| GOVT | ISHARES TR | 404 | $9,143 | 0.0% | $27.11 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,108 | 0.0% | $60.01 | +41.6% | COM | 718172109 |
| MKL | MARKEL GROUP INC | 6 | $9,065 | 0.0% | $1220.12 | +20.2% | COM | 570535104 |
| BOTZ | GLOBAL X FDS | 284 | $9,061 | 0.0% | $21.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| ILF | ISHARES TR | 313 | $8,793 | 0.0% | $27.33 | — | LATN AMER 40 ETF | 464287390 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $8,712 | 0.0% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| DOCU | DOCUSIGN INC | 145 | $8,490 | 0.0% | $111.60 | -49.4% | COM | 256163106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $8,411 | 0.0% | $42.22 | — | NASDAQ CYB ETF | 33734X846 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 198 | $8,268 | 0.0% | $41.32 | — | GLB EX US ETF | 922042676 |
| IYF | ISHARES TR | 86 | $8,056 | 0.0% | $93.67 | — | U.S. FINLS ETF | 464287788 |
| SILJ | AMPLIFY ETF TR | 845 | $7,996 | 0.0% | $9.46 | — | AMPLIFY JUNIOR S | 032108649 |
| DON | WISDOMTREE TR | 166 | $7,910 | 0.0% | $42.17 | — | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 104 | $7,856 | 0.0% | $42.25 | — | US QTLY DIV GRT | 97717X669 |
| NOW | SERVICENOW INC | 10 | $7,740 | 0.0% | $108.46 | +39.7% | COM | 81762P102 |
| ZROZ | PIMCO ETF TR | 100 | $7,739 | 0.0% | $140.74 | — | 25YR+ ZERO U S | 72201R882 |
| RMD | RESMED INC | 40 | $7,721 | 0.0% | $213.48 | -15.6% | COM | 761152107 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $7,334 | 0.0% | $7.75 | +56.9% | COM | 284902509 |
| IXC | ISHARES TR | 171 | $7,263 | 0.0% | $28.47 | — | GLOBAL ENERG ETF | 464287341 |
| POR | PORTLAND GEN ELEC CO | 178 | $7,230 | 0.0% | $38.80 | -3.1% | COM NEW | 736508847 |
| — | TILRAY BRANDS INC | 3,241 | $6,937 | 0.0% | $14.67 | — | COM | 88688T100 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $6,581 | 0.0% | $59.58 | -20.0% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 24 | $6,485 | 0.0% | $217.42 | +11.9% | CL A | 21036P108 |
| SII | SPROTT INC | 180 | $6,374 | 0.0% | $28.49 | +21.7% | COM NEW | 852066208 |
| IEUR | ISHARES TR | 108 | $6,210 | 0.0% | $52.84 | — | CORE MSCI EURO | 46434V738 |
| LNT | ALLIANT ENERGY CORP | 125 | $6,073 | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $5,947 | 0.0% | $2.63 | — | COM | 171757107 |
| IXP | ISHARES TR | 70 | $5,884 | 0.0% | $58.82 | — | GBL COMM SVC ETF | 464287275 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 89 | $5,864 | 0.0% | $62.07 | — | BETABUILDERS CDA | 46641Q225 |
| EAGG | ISHARES TR | 124 | $5,815 | 0.0% | $56.45 | — | ESG AWR US AGRGT | 46435U549 |
| DAL | DELTA AIR LINES INC DEL | 125 | $5,675 | 0.0% | $36.89 | +9.7% | COM NEW | 247361702 |
| RBA | RB GLOBAL INC | 74 | $5,590 | 0.0% | $58.29 | +19.8% | COM | 74935Q107 |
| TFII | TFI INTL INC | 35 | $5,565 | 0.0% | $109.69 | +30.4% | COM | 87241L109 |
| ENPH | ENPHASE ENERGY INC | 50 | $5,548 | 0.0% | $142.45 | -18.1% | COM | 29355A107 |
| SHY | ISHARES TR | 65 | $5,308 | 0.0% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| EXC | EXELON CORP | 143 | $5,265 | 0.0% | $39.06 | -14.9% | COM | 30161N101 |
| IPAY | AMPLIFY ETF TR | 100 | $5,205 | 0.0% | $52.05 | — | AMPLIFY MOBILE P | 032108656 |
| OXY/WS | OCCIDENTAL PETE CORP | 121 | $5,157 | 0.0% | $7.32 | — | *W EXP 08/03/202 | 674599162 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $4,986 | 0.0% | $11.18 | -39.3% | COM | 05156V102 |
| QDEL | QUIDELORTHO CORP | 100 | $4,739 | 0.0% | $87.00 | -33.0% | COM | 219798105 |
| — | NORDSTROM INC | 250 | $4,724 | 0.0% | $14.23 | — | COM | 655664100 |
| O | REALTY INCOME CORP | 90 | $4,691 | 0.0% | $53.49 | -9.1% | COM | 756109104 |
| BATT | AMPLIFY ETF TR | 500 | $4,681 | 0.0% | $12.36 | — | AMPLIFY LITHIUM | 032108805 |
| CCL | CARNIVAL CORP | 260 | $4,447 | 0.0% | $34.11 | -52.3% | UNIT 99/99/9999 | 143658300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,410 | 0.0% | $49.50 | — | SENIOR LN FD | 33738D309 |
| SCHR | SCHWAB STRATEGIC TR | 90 | $4,402 | 0.0% | $54.95 | — | INT-TRM U.S TRES | 808524854 |
| FNCL | FIDELITY COVINGTON TRUST | 75 | $4,369 | 0.0% | $50.77 | — | MSCI FINLS IDX | 316092501 |
| BAX | BAXTER INTL INC | 100 | $4,176 | 0.0% | $47.26 | -17.7% | COM | 071813109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36 | $4,169 | 0.0% | $110.39 | — | FTSE SMCAP ETF | 922042718 |
| ALK | ALASKA AIR GROUP INC | 105 | $4,163 | 0.0% | $67.73 | -44.8% | COM | 011659109 |
| AVDV | AMERICAN CENTY ETF TR | 64 | $4,157 | 0.0% | $50.00 | — | INTL SMCP VLU | 025072802 |
| BBH | VANECK ETF TRUST | 25 | $4,129 | 0.0% | $200.00 | — | BIOTECH ETF | 92189F726 |
| AVA | AVISTA CORP | 120 | $4,045 | 0.0% | $35.81 | -13.6% | COM | 05379B107 |
| FCOM | FIDELITY COVINGTON TRUST | 80 | $3,957 | 0.0% | $41.91 | — | MSCI COMMNTN SVC | 316092873 |
| IWY | ISHARES TR | 20 | $3,915 | 0.0% | $195.75 | — | RUS TP200 GR ETF | 464289438 |
| EWJ | ISHARES INC | 55 | $3,901 | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| AES | AES CORP | 235 | $3,863 | 0.0% | $18.93 | -19.6% | COM | 00130H105 |
| VLTO | VERALTO CORP | 43 | $3,841 | 0.0% | $74.45 | +10.5% | COM SHS | 92338C103 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $3,840 | 0.0% | $34.92 | — | SPONSORED ADS | 20451W101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $3,713 | 0.0% | $0.83 | +36.1% | COM | 53566P109 |
| AVEM | AMERICAN CENTY ETF TR | 64 | $3,693 | 0.0% | $50.00 | — | AVANTIS EMGMKT | 025072604 |
| AZN | ASTRAZENECA PLC | 55 | $3,619 | 0.0% | $65.80 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 75 | $3,615 | 0.0% | $53.65 | -20.5% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 30 | $3,548 | 0.0% | $115.46 | +2.9% | COM | 012653101 |
| NOK | NOKIA CORP | 1,000 | $3,517 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| IPAC | ISHARES TR | 54 | $3,401 | 0.0% | $55.99 | — | CORE MSCI PAC | 46434V696 |
| VMD | VIEMED HEALTHCARE INC | 375 | $3,398 | 0.0% | $6.93 | +23.6% | COM | 92663R105 |
| EWU | ISHARES TR | 100 | $3,385 | 0.0% | $30.86 | — | MSCI UK ETF NEW | 46435G334 |
| MMATQ | META MATERIALS INC | 1,366 | $3,344 | 0.0% | $4.06 | 0.0% | COM NEW | 59134N302 |
| SPTM | SPDR SER TR | 52 | $3,308 | 0.0% | $48.35 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SILVERCREST METALS INC | 500 | $3,283 | 0.0% | $8.00 | — | COM | 828363101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150 | $3,213 | 0.0% | $10.12 | +95.8% | COM | 185899101 |
| BIL | SPDR SER TR | 35 | $3,208 | 0.0% | $89.13 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELVA | ELECTROVAYA INC | 800 | $3,101 | 0.0% | $3.92 | -1.7% | COM NEW | 28617B606 |
| QS | QUANTUMSCAPE CORP | 530 | $3,082 | 0.0% | $6.96 | -3.3% | COM CL A | 74767V109 |
| RWX | SPDR INDEX SHS FDS | 118 | $3,047 | 0.0% | $25.43 | — | DJ INTL RL ETF | 78463X863 |
| ARKF | ARK ETF TR | 100 | $3,046 | 0.0% | $21.33 | — | FINTECH INNOVA | 00214Q708 |
| — | FORTUNA SILVER MINES INC | 880 | $3,025 | 0.0% | $4.55 | — | COM | 349915108 |
| ED | CONSOLIDATED EDISON INC | 34 | $3,007 | 0.0% | $71.77 | +17.2% | COM | 209115104 |
| RUM | RUMBLE INC | 400 | $2,974 | 0.0% | $9.59 | -32.7% | COM CL A | 78137L105 |
| — | PIEDMONT LITHIUM INC | 235 | $2,874 | 0.0% | $51.10 | — | COM | 72016P105 |
| CBRE | CBRE GROUP INC | 29 | $2,773 | 0.0% | $75.74 | +18.6% | CL A | 12504L109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $2,766 | 0.0% | $15.75 | — | COM | 01864U106 |
| REMX | VANECK ETF TRUST | 50 | $2,396 | 0.0% | $100.00 | — | RARE EARTH/STRTG | 92189H805 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2,380 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| ZTS | ZOETIS INC | 14 | $2,347 | 0.0% | $162.97 | +12.5% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2,307 | 0.0% | $100.95 | -2.8% | COM | 83088M102 |
| VTRS | VIATRIS INC | 187 | $2,205 | 0.0% | $11.05 | -0.1% | COM | 92556V106 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $2,129 | 0.0% | $121.62 | -41.1% | NAMEN AKT | H17182108 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $2,113 | 0.0% | $4.74 | -49.7% | COM NEW | 68828E809 |
| STKL | SUNOPTA INC | 300 | $1,992 | 0.0% | $7.53 | -17.9% | COM | 8676EP108 |
| NFGC | NEW FOUND GOLD CORP | 600 | $1,992 | 0.0% | $6.28 | -46.9% | COM | 64440N103 |
| — | MAG SILVER CORP | 200 | $1,845 | 0.0% | $15.00 | — | COM | 55903Q104 |
| VOX | VANGUARD WORLD FD | 14 | $1,833 | 0.0% | $110.86 | — | COMM SRVC ETF | 92204A884 |
| SA | SEABRIDGE GOLD INC | 135 | $1,762 | 0.0% | $11.65 | 0.0% | COM | 811916105 |
| SPYG | SPDR SER TR | 24 | $1,761 | 0.0% | $83.33 | — | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS & CHEMS INC | 7 | $1,661 | 0.0% | $226.17 | +2.8% | COM | 009158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $1,638 | 0.0% | $93.33 | — | WILDERHIL CLAN | 46137V134 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $1,634 | 0.0% | $85.65 | +43.3% | COM | V7780T103 |
| CGC | CANOPY GROWTH CORP | 263 | $1,628 | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| WAB | WABTEC | 11 | $1,570 | 0.0% | $74.72 | +79.6% | COM | 929740108 |
| CCI | CROWN CASTLE INC | 15 | $1,552 | 0.0% | $140.60 | -30.5% | COM | 22822V101 |
| BLDP | BALLARD PWR SYS INC NEW | 550 | $1,495 | 0.0% | $18.59 | -83.1% | COM | 058586108 |
| DKNG | DRAFTKINGS INC NEW | 30 | $1,418 | 0.0% | $14.08 | +189.1% | COM CL A | 26142V105 |
| GWX | SPDR INDEX SHS FDS | 39 | $1,256 | 0.0% | $29.87 | — | S&P INTL SMLCP | 78463X871 |
| HDB | HDFC BANK LTD | 23 | $1,253 | 0.0% | $68.16 | — | SPONSORED ADS | 40415F101 |
| FHLC | FIDELITY COVINGTON TRUST | 18 | $1,232 | 0.0% | $62.00 | — | MSCI HLTH CARE I | 316092600 |
| SSRM | SSR MINING IN | 300 | $1,193 | 0.0% | $15.85 | -56.0% | COM | 784730103 |
| NEWP | NEW PAC METALS CORP | 1,000 | $1,171 | 0.0% | $3.76 | -66.7% | COM | 64782A107 |
| UPST | UPSTART HLDGS INC | 44 | $1,148 | 0.0% | $59.55 | -50.3% | COM | 91680M107 |
| SAN | BANCO SANTANDER S.A. | 238 | $1,132 | 0.0% | $2.81 | — | ADR | 05964H105 |
| VBR | VANGUARD INDEX FDS | 6 | $1,123 | 0.0% | $168.33 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,038 | 0.0% | $36.70 | — | RL EST SEL SEC | 81369Y860 |
| CNH | CNH INDL N V | 81 | $1,012 | 0.0% | $14.84 | -23.2% | SHS | N20944109 |
| BWX | SPDR SER TR | 45 | $1,001 | 0.0% | $28.78 | — | BLOOMBERG INTL T | 78464A516 |
| FSTA | FIDELITY COVINGTON TRUST | 20 | $939 | 0.0% | $43.60 | — | CONSMR STAPLES | 316092303 |
| TE | FREYR BATTERY INC | 600 | $935 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| TDOC | TELADOC HEALTH INC | 60 | $904 | 0.0% | $42.47 | -57.3% | COM | 87918A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $759 | 0.0% | $17.18 | +5.8% | SHS | G66721104 |
| FUTY | FIDELITY COVINGTON TRUST | 18 | $745 | 0.0% | $40.33 | — | MSCI UTILS INDEX | 316092865 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 125 | $672 | 0.0% | $8.93 | — | ADR B SEK 10 | 294821608 |
| FMAT | FIDELITY COVINGTON TRUST | 13 | $668 | 0.0% | $45.77 | — | MSCI MATLS INDEX | 316092881 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $620 | 0.0% | $105.99 | — | SUB VTG SHS | 53229C107 |
| RNG | RINGCENTRAL INC | 17 | $596 | 0.0% | $285.40 | -88.2% | CL A | 76680R206 |
| VOE | VANGUARD INDEX FDS | 3 | $457 | 0.0% | $138.67 | — | MCAP VL IDXVIP | 922908512 |
| SPTI | SPDR SER TR | 15 | $421 | 0.0% | $25.32 | — | PORTFLI INTRMDIT | 78464A672 |
| FDIS | FIDELITY COVINGTON TRUST | 5 | $407 | 0.0% | $74.79 | — | MSCI CONSM DIS | 316092204 |
| ITRG | INTEGRA RES CORP | 480 | $329 | 0.0% | $0.72 | +12.0% | COM | 45826T509 |
| — | PALATIN TECHNOLOGIES INC | 192 | $294 | 0.0% | $5.21 | — | COM NEW | 696077502 |
| ACB | AURORA CANNABIS INC | 54 | $222 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | MIND MEDICINE MINDMED INC | 20 | $208 | 0.0% | — | — | COM NEW | 60255C885 |
| ONL | ORION OFFICE REIT INC | 62 | $206 | 0.0% | $17.54 | — | COM | 68629Y103 |
| — | VENUS CONCEPT INC | 254 | $173 | 0.0% | $1.96 | — | COM NEW | 92332W204 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $147 | 0.0% | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| DDD | 3-D SYS CORP DEL | 33 | $143 | 0.0% | $10.19 | -51.7% | COM NEW | 88554D205 |
| NIO | NIO INC | 25 | $122 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| SCHE | SCHWAB STRATEGIC TR | 4 | $100 | 0.0% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| OGN | ORGANON & CO | 3 | $53 | 0.0% | $18.99 | -16.5% | COMMON STOCK | 68622V106 |
| AMC | AMC ENTMT HLDGS INC | 8 | $33 | 0.0% | $29.64 | -85.0% | CL A NEW | 00165C302 |
| SPIR | SPIRE GLOBAL INC | 2 | $25 | 0.0% | $5.19 | +91.2% | COM CL A NEW | 848560306 |