CIK: 0001799900 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $232,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,404 | $14,046 | 6.0% | $112.46 | +64.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,999 | $11,513 | 4.9% | $214.84 | +94.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 55,772 | $10,450 | 4.5% | $109.49 | +54.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 37,312 | $9,076 | 3.9% | $126.00 | +67.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 42,331 | $8,364 | 3.6% | $118.28 | +55.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,769 | $6,398 | 2.7% | $236.33 | +72.9% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 174,096 | $6,371 | 2.7% | $23.70 | +49.4% | COM | 136385101 |
| CCJ | CAMECO CORP | 123,370 | $6,213 | 2.7% | $24.40 | +107.0% | COM | 13321L108 |
| BOND | PIMCO ETF TR | 63,068 | $5,736 | 2.5% | $106.03 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 20,822 | $5,596 | 2.4% | $196.58 | +37.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 44,556 | $5,114 | 2.2% | $65.18 | +68.9% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 4,485 | $4,849 | 2.1% | $590.46 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO. | 23,036 | $4,802 | 2.1% | $110.69 | +70.9% | COM | 46625H100 |
| RY | ROYAL BK CDA | 41,773 | $4,587 | 2.0% | $86.29 | +19.2% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 95,644 | $4,524 | 1.9% | $38.72 | +18.7% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 30,186 | $4,396 | 1.9% | $128.39 | +10.2% | COM | 478160104 |
| BN | BROOKFIELD CORP | 100,518 | $4,333 | 1.9% | $21.92 | +25.8% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 61,020 | $4,162 | 1.8% | $50.74 | +22.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,900 | $4,080 | 1.8% | $109.82 | +46.5% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 99,155 | $4,054 | 1.7% | $27.46 | +34.2% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 196,681 | $3,925 | 1.7% | $14.05 | +26.2% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 179,864 | $3,637 | 1.6% | $12.80 | +51.0% | COM | 15135U109 |
| TD | TORONTO DOMINION BK ONT | 65,167 | $3,629 | 1.6% | $58.37 | -3.0% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 91,917 | $3,602 | 1.5% | $19.03 | +93.1% | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 37,344 | $3,580 | 1.5% | $72.04 | +23.6% | COM | 194162103 |
| PEP | PEPSICO INC | 19,533 | $3,175 | 1.4% | $157.93 | +2.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 28,819 | $2,899 | 1.2% | $70.40 | +42.2% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 68,721 | $2,470 | 1.1% | $28.14 | +15.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 7,920 | $2,144 | 0.9% | $194.06 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 19,198 | $2,065 | 0.9% | $124.06 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 10,360 | $2,060 | 0.9% | $160.94 | +9.4% | COM | 882508104 |
| IVV | ISHARES TR | 3,662 | $2,030 | 0.9% | $408.57 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 17,932 | $1,974 | 0.8% | $108.30 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 20,849 | $1,914 | 0.8% | $113.13 | — | 20 YR TR BD ETF | 464287432 |
| — | UNILEVER PLC | 33,860 | $1,862 | 0.8% | $52.67 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 3,946 | $1,838 | 0.8% | $328.79 | +34.3% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 29,963 | $1,817 | 0.8% | $40.71 | +39.7% | COM | 949746101 |
| TU | TELUS CORPORATION | 115,026 | $1,749 | 0.8% | $18.73 | -14.0% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 14,542 | $1,735 | 0.7% | $105.31 | +15.0% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN INC | 33,992 | $1,721 | 0.7% | $35.29 | +39.7% | CL B | 35671D857 |
| CIEN | CIENA CORP | 35,760 | $1,678 | 0.7% | $49.93 | -5.0% | COM NEW | 171779309 |
| BA | BOEING CO | 9,075 | $1,673 | 0.7% | $206.47 | -13.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 34,358 | $1,618 | 0.7% | $39.53 | +14.6% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 41,298 | $1,527 | 0.7% | $45.43 | -14.6% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 29,143 | $1,466 | 0.6% | $21.10 | +133.2% | CL B | 878742204 |
| OXY | OCCIDENTAL PETE CORP | 23,221 | $1,447 | 0.6% | $61.49 | +0.9% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO | 8,508 | $1,393 | 0.6% | $138.87 | +13.2% | COM | 742718109 |
| SANM | SANMINA CORPORATION | 20,131 | $1,333 | 0.6% | $29.66 | +115.6% | COM | 801056102 |
| MA | MASTERCARD INCORPORATED | 2,972 | $1,329 | 0.6% | $357.36 | +26.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 16,207 | $1,220 | 0.5% | $90.39 | -0.8% | CL B | 654106103 |
| NTR | NUTRIEN LTD | 23,243 | $1,191 | 0.5% | $47.08 | +10.2% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 62,279 | $1,079 | 0.5% | $23.71 | — | COM | 067901108 |
| BCE | BCE INC | 29,663 | $938 | 0.4% | $32.19 | -9.7% | COM NEW | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,493 | $889 | 0.4% | $41.84 | +5.0% | COM | 064149107 |
| IEF | ISHARES TR | 8,863 | $830 | 0.4% | $97.41 | — | 7-10 YR TRSY BD | 464287440 |
| — | BROOKFIELD RENEWABLE CORP | 28,618 | $820 | 0.4% | $31.22 | — | CL A SUB VTG | 11284V105 |
| HD | HOME DEPOT INC | 2,420 | $807 | 0.3% | $273.96 | +19.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 927 | $799 | 0.3% | $330.52 | +134.1% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,627 | $771 | 0.3% | $89.39 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 3,360 | $624 | 0.3% | $124.57 | +34.3% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,375 | $601 | 0.3% | $431.78 | +2.8% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,779 | $588 | 0.3% | $215.80 | +56.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,627 | $568 | 0.2% | $103.56 | +43.3% | COM | 166764100 |
| MMM | 3M CO | 5,346 | $543 | 0.2% | $112.06 | -15.9% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 11,982 | $513 | 0.2% | $16.24 | +132.2% | COM | 969457100 |
| BMO | BANK MONTREAL QUE | 5,980 | $509 | 0.2% | $81.26 | +5.0% | COM | 063671101 |
| VOO | VANGUARD INDEX FDS | 989 | $501 | 0.2% | $378.95 | — | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 8,300 | $494 | 0.2% | $55.47 | — | SPONSORED ADS | 088606108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,684 | $458 | 0.2% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| VUG | VANGUARD INDEX FDS | 1,122 | $429 | 0.2% | $239.23 | — | GROWTH ETF | 922908736 |
| KGC | KINROSS GOLD CORP | 50,990 | $423 | 0.2% | $4.57 | +58.2% | COM | 496902404 |
| LLY | ELI LILLY & CO | 465 | $418 | 0.2% | $515.60 | +53.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,846 | $416 | 0.2% | $165.92 | +35.9% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 10,486 | $402 | 0.2% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| FTS | FORTIS INC | 9,920 | $389 | 0.2% | $33.57 | +10.5% | COM | 349553107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,120 | $383 | 0.2% | $59.28 | -2.7% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,266 | $373 | 0.2% | $72.29 | +14.3% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 10,110 | $360 | 0.2% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 2,182 | $358 | 0.2% | $94.02 | +67.1% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,214 | $356 | 0.2% | $147.14 | +71.1% | COM | 31428X106 |
| DE | DEERE & CO | 975 | $354 | 0.2% | $397.45 | -4.3% | COM | 244199105 |
| AMGN | AMGEN INC | 1,112 | $344 | 0.1% | $211.67 | +32.0% | COM | 031162100 |
| IJH | ISHARES TR | 5,900 | $344 | 0.1% | $75.41 | — | CORE S&P MCP ETF | 464287507 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,469 | $324 | 0.1% | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,814 | $319 | 0.1% | $132.48 | +25.2% | COM | 459200101 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,290 | $318 | 0.1% | $23.73 | — | INTL CORP BD | 46138E636 |
| SBUX | STARBUCKS CORP | 4,069 | $310 | 0.1% | $83.08 | -6.0% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $306 | 0.1% | $296.68 | -11.5% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 2,360 | $303 | 0.1% | $93.31 | +8.3% | COM | 67066G104 |
| MUB | ISHARES TR | 2,589 | $276 | 0.1% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 456 | $270 | 0.1% | $340.06 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 3,375 | $263 | 0.1% | $80.67 | — | S&P 600 SMCP VAL | 78464A300 |
| NVS | NOVARTIS AG | 2,441 | $261 | 0.1% | $84.97 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 3,577 | $257 | 0.1% | $66.46 | +1.7% | COM | 65339F101 |
| IWD | ISHARES TR | 1,435 | $250 | 0.1% | $161.05 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 6,009 | $247 | 0.1% | $37.32 | -2.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,393 | $224 | 0.1% | $133.07 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 388 | $221 | 0.1% | $378.63 | +27.9% | COM | 00724F101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,224 | $218 | 0.1% | $48.06 | — | US TARGETED VLU | 25434V609 |
| XLU | SELECT SECTOR SPDR TR | 3,086 | $211 | 0.1% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 11,095 | $207 | 0.1% | $14.62 | +10.5% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,098 | $201 | 0.1% | $133.79 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 780 | $198 | 0.1% | $151.49 | +66.8% | COM | H1467J104 |
| MFC | MANULIFE FINL CORP | 7,262 | $196 | 0.1% | $19.11 | +30.9% | COM | 56501R106 |
| GDX | VANECK ETF TRUST | 5,525 | $195 | 0.1% | $29.68 | — | GOLD MINERS ETF | 92189F106 |
| MAA | MID-AMER APT CMNTYS INC | 1,375 | $191 | 0.1% | $128.19 | -2.1% | COM | 59522J103 |
| OIH | VANECK ETF TRUST | 600 | $189 | 0.1% | $129.39 | — | OIL SERVICES ETF | 92189H607 |
| MRK | MERCK & CO INC | 1,484 | $187 | 0.1% | $89.34 | +36.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 724 | $178 | 0.1% | $203.49 | -14.1% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 2,249 | $174 | 0.1% | $90.08 | -13.3% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 713 | $171 | 0.1% | $223.28 | +12.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 511 | $170 | 0.1% | $278.85 | +19.5% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,628 | $167 | 0.1% | $106.32 | -3.2% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $166 | 0.1% | $195.76 | +60.3% | SHS | G8994E103 |
| NXE | NEXGEN ENERGY LTD | 23,100 | $165 | 0.1% | $2.02 | +279.2% | COM | 65340P106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,024 | $164 | 0.1% | $76.68 | +4.9% | COM | 13646K108 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $163 | 0.1% | $229.93 | +3.0% | COM | 452308109 |
| CTVA | CORTEVA INC | 3,026 | $159 | 0.1% | $28.96 | +86.7% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,164 | $159 | 0.1% | $44.89 | — | VAN FTSE DEV MKT | 921943858 |
| GM | GENERAL MTRS CO | 3,338 | $156 | 0.1% | $35.05 | +26.6% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,395 | $152 | 0.1% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,418 | $151 | 0.1% | $51.98 | — | COM SB VTG SHS A | 11275Q107 |
| KO | COCA COLA CO | 2,368 | $150 | 0.1% | $51.88 | +13.5% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 950 | $150 | 0.1% | $115.08 | +27.4% | COM | 693475105 |
| IEFA | ISHARES TR | 1,966 | $145 | 0.1% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| DNN | DENISON MINES CORP | 67,300 | $141 | 0.1% | $0.73 | +190.8% | COM | 248356107 |
| NUE | NUCOR CORP | 902 | $141 | 0.1% | $157.15 | +7.5% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 251 | $138 | 0.1% | $424.00 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $137 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| FICO | FAIR ISAAC CORP | 90 | $137 | 0.1% | $665.18 | +94.3% | COM | 303250104 |
| IYR | ISHARES TR | 1,570 | $137 | 0.1% | $111.46 | — | U.S. REAL ES ETF | 464287739 |
| CW | CURTISS WRIGHT CORP | 500 | $136 | 0.1% | $196.85 | +35.3% | COM | 231561101 |
| PFE | PFIZER INC | 4,900 | $136 | 0.1% | $28.54 | -13.2% | COM | 717081103 |
| ASML | ASML HOLDING N V | 125 | $134 | 0.1% | $715.66 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 554 | $134 | 0.1% | $216.57 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 1,522 | $134 | 0.1% | $87.81 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 590 | $129 | 0.1% | $150.88 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 499 | $125 | 0.1% | $198.62 | +28.4% | COM | 580135101 |
| IWM | ISHARES TR | 602 | $121 | 0.1% | $197.49 | — | RUSSELL 2000 ETF | 464287655 |
| FNV | FRANCO NEV CORP | 988 | $121 | 0.1% | $124.86 | -4.0% | COM | 351858105 |
| AGG | ISHARES TR | 1,243 | $121 | 0.1% | $100.31 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 1,042 | $120 | 0.1% | $65.60 | +75.9% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 1,643 | $118 | 0.1% | $78.21 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 1,113 | $118 | 0.1% | $94.74 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 3,702 | $117 | 0.1% | $34.74 | — | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA | 1,552 | $117 | 0.1% | $66.72 | +4.9% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 3,054 | $116 | 0.0% | $40.44 | -8.2% | CL A | 20030N101 |
| AG | FIRST MAJESTIC SILVER CORP | 18,345 | $115 | 0.0% | $11.98 | -42.4% | COM | 32076V103 |
| META | META PLATFORMS INC | 220 | $112 | 0.0% | $323.40 | +49.4% | CL A | 30303M102 |
| WFG | WEST FRASER TIMBER CO LTD | 1,461 | $111 | 0.0% | $77.56 | +2.4% | COM | 952845105 |
| EMR | EMERSON ELEC CO | 1,000 | $110 | 0.0% | $91.16 | +17.9% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,845 | $107 | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 487 | $102 | 0.0% | $134.40 | +50.9% | COM | 94106L109 |
| INTC | INTEL CORP | 3,268 | $102 | 0.0% | $38.58 | -15.8% | COM | 458140100 |
| TOTL | SSGA ACTIVE ETF TR | 2,552 | $101 | 0.0% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| ESGD | ISHARES TR | 1,257 | $100 | 0.0% | $79.87 | — | ESG AW MSCI EAFE | 46435G516 |
| SHOP | SHOPIFY INC | 1,490 | $100 | 0.0% | $48.28 | +37.4% | CL A | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 1,292 | $99 | 0.0% | $76.63 | — | SHORT TRM BOND | 921937827 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $97 | 0.0% | $53.13 | +13.3% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 325 | $97 | 0.0% | $261.95 | +16.5% | COM | 824348106 |
| MCK | MCKESSON CORP | 164 | $96 | 0.0% | $431.68 | +28.0% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 1,149 | $96 | 0.0% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| USIG | ISHARES TR | 1,804 | $91 | 0.0% | $50.34 | — | USD INV GRDE ETF | 464288620 |
| PBA | PEMBINA PIPELINE CORP | 2,195 | $83 | 0.0% | $29.16 | +16.4% | COM | 706327103 |
| SCHW | SCHWAB CHARLES CORP | 1,110 | $82 | 0.0% | $59.03 | +22.5% | COM | 808513105 |
| EWC | ISHARES INC | 2,167 | $82 | 0.0% | $31.85 | — | MSCI CDA ETF | 464286509 |
| IWB | ISHARES TR | 272 | $82 | 0.0% | $207.77 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 1,548 | $82 | 0.0% | $43.97 | +16.5% | COM | 260557103 |
| KLAC | KLA CORP | 95 | $81 | 0.0% | $327.11 | +122.7% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,356 | $81 | 0.0% | $53.24 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,374 | $80 | 0.0% | $58.18 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 1,538 | $80 | 0.0% | $51.88 | — | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,573 | $77 | 0.0% | $50.72 | — | TOTAL INT BD ETF | 92203J407 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,566 | $76 | 0.0% | $38.27 | +19.7% | COM | 136069101 |
| VXUS | VANGUARD STAR FDS | 1,229 | $75 | 0.0% | $62.43 | — | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,289 | $74 | 0.0% | $48.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| LULU | LULULEMON ATHLETICA INC | 245 | $74 | 0.0% | $318.26 | +5.1% | COM | 550021109 |
| EMB | ISHARES TR | 827 | $74 | 0.0% | $95.78 | — | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 700 | $73 | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $73 | 0.0% | $525.56 | +8.4% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,056 | $72 | 0.0% | $61.02 | — | FTSE EUROPE ETF | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $72 | 0.0% | $82.19 | +14.0% | COM | 68902V107 |
| IMO | IMPERIAL OIL LTD | 1,012 | $71 | 0.0% | $46.22 | +42.8% | COM NEW | 453038408 |
| BTE | BAYTEX ENERGY CORP | 19,512 | $70 | 0.0% | $3.90 | -11.2% | COM | 07317Q105 |
| GE | GE AEROSPACE | 425 | $69 | 0.0% | $89.40 | +76.7% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 316 | $69 | 0.0% | $222.77 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 99 | $68 | 0.0% | $45.36 | +37.7% | COM | 64110L106 |
| C | CITIGROUP INC | 1,028 | $66 | 0.0% | $52.94 | +10.9% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 484 | $66 | 0.0% | $77.70 | +86.0% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 375 | $66 | 0.0% | $132.62 | +35.4% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 322 | $66 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,202 | $64 | 0.0% | $35.75 | — | LP INT UNIT | G16252101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,288 | $64 | 0.0% | $50.65 | +0.2% | COM | 866796105 |
| SCHB | SCHWAB STRATEGIC TR | 1,000 | $64 | 0.0% | $53.22 | — | US BRD MKT ETF | 808524102 |
| F | FORD MTR CO DEL | 4,883 | $63 | 0.0% | $10.44 | +6.6% | COM | 345370860 |
| — | VEREN INC | 7,397 | $61 | 0.0% | $8.21 | — | COM NEW | 92340V107 |
| IEMG | ISHARES INC | 1,101 | $60 | 0.0% | $56.05 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 504 | $60 | 0.0% | $104.60 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $56 | 0.0% | $56.14 | — | EQUITY PREMIUM | 46641Q332 |
| GOVT | ISHARES TR | 2,485 | $56 | 0.0% | $23.30 | — | US TREAS BD ETF | 46429B267 |
| UBER | UBER TECHNOLOGIES INC | 784 | $56 | 0.0% | $37.17 | +87.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 402 | $55 | 0.0% | $66.35 | +88.7% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 690 | $55 | 0.0% | $26.35 | +19.8% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 1,425 | $55 | 0.0% | $36.27 | -2.3% | COM | 87807B107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,329 | $54 | 0.0% | $36.12 | — | SHS | 33734H106 |
| RIO | RIO TINTO PLC | 794 | $54 | 0.0% | $67.16 | — | SPONSORED ADR | 767204100 |
| ALC | ALCON AG | 610 | $54 | 0.0% | $57.44 | +47.8% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 542 | $53 | 0.0% | $127.68 | -17.4% | COM | 254687106 |
| IUSG | ISHARES TR | 395 | $52 | 0.0% | $130.56 | — | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 221 | $51 | 0.0% | $251.59 | -9.4% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 843 | $50 | 0.0% | $130.69 | -51.4% | COM | 70450Y103 |
| ESGE | ISHARES INC | 1,464 | $50 | 0.0% | $34.14 | — | ESG AWR MSCI EM | 46434G863 |
| VGLT | VANGUARD SCOTTSDALE FDS | 839 | $48 | 0.0% | $57.65 | — | LONG TERM TREAS | 92206C847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $48 | 0.0% | $111.18 | +18.5% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 347 | $48 | 0.0% | $115.53 | +8.4% | COM | 494368103 |
| TM | TOYOTA MOTOR CORP | 230 | $47 | 0.0% | $171.40 | — | ADS | 892331307 |
| PAAS | PAN AMERN SILVER CORP | 2,213 | $46 | 0.0% | $25.43 | -22.5% | COM | 697900108 |
| XLV | SELECT SECTOR SPDR TR | 305 | $44 | 0.0% | $102.79 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 280 | $43 | 0.0% | $121.40 | — | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 132 | $43 | 0.0% | $281.14 | +18.9% | COM | 125523100 |
| INTU | INTUIT | 65 | $43 | 0.0% | $397.84 | +54.4% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 554 | $42 | 0.0% | $81.00 | — | INTERMED TERM | 921937819 |
| AEM | AGNICO EAGLE MINES LTD | 605 | $41 | 0.0% | $46.56 | +36.5% | COM | 008474108 |
| OVV | OVINTIV INC | 865 | $41 | 0.0% | $45.63 | +10.3% | COM | 69047Q102 |
| QCOM | QUALCOMM INC | 200 | $41 | 0.0% | $132.33 | +37.8% | COM | 747525103 |
| TRI | THOMSON REUTERS CORP. | 241 | $41 | 0.0% | $125.95 | +25.7% | COM | 884903808 |
| EMN | EASTMAN CHEM CO | 421 | $40 | 0.0% | $77.27 | +19.9% | COM | 277432100 |
| IR | INGERSOLL RAND INC | 441 | $40 | 0.0% | $66.38 | +38.3% | COM | 45687V106 |
| URA | GLOBAL X FDS | 1,330 | $40 | 0.0% | $28.65 | — | GLOBAL X URANIUM | 37954Y871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,525 | $39 | 0.0% | $17.89 | +25.9% | CL A | 69608A108 |
| DEO | DIAGEO PLC | 303 | $39 | 0.0% | $177.80 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 965 | $39 | 0.0% | $54.49 | -24.7% | COM | 110122108 |
| IYH | ISHARES TR | 635 | $38 | 0.0% | $68.56 | — | US HLTHCARE ETF | 464287762 |
| FNDX | SCHWAB STRATEGIC TR | 567 | $38 | 0.0% | $66.28 | — | FUNDAMENTAL US L | 808524771 |
| CRM | SALESFORCE INC | 144 | $38 | 0.0% | $225.31 | +17.5% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 265 | $37 | 0.0% | $83.77 | +66.7% | COM | 718546104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 489 | $37 | 0.0% | $68.65 | — | FTSE PACIFIC ETF | 922042866 |
| TTD | THE TRADE DESK INC | 370 | $37 | 0.0% | $53.23 | +69.5% | COM CL A | 88339J105 |
| XYL | XYLEM INC | 276 | $37 | 0.0% | $103.39 | +29.1% | COM | 98419M100 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,029 | $37 | 0.0% | $5.44 | +6.3% | COM | 015857105 |
| GLW | CORNING INC | 950 | $36 | 0.0% | $30.70 | +9.7% | COM | 219350105 |
| USHY | ISHARES TR | 1,000 | $36 | 0.0% | $36.49 | — | BROAD USD HIGH | 46435U853 |
| IAU | ISHARES GOLD TR | 796 | $35 | 0.0% | $44.55 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 354 | $35 | 0.0% | $78.15 | +20.6% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 269 | $34 | 0.0% | $131.97 | -7.7% | COM | 030420103 |
| ETN | EATON CORP PLC | 106 | $34 | 0.0% | $146.94 | +115.9% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 200 | $34 | 0.0% | $136.81 | — | EXTEND MKT ETF | 922908652 |
| GIB | CGI INC | 330 | $34 | 0.0% | $84.73 | +20.7% | CL A SUB VTG | 12532H104 |
| IFRX | INFLARX NV | 20,585 | $34 | 0.0% | $4.31 | -65.9% | COM | N44821101 |
| LIT | GLOBAL X FDS | 810 | $33 | 0.0% | $59.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFA | ISHARES TR | 412 | $33 | 0.0% | $69.91 | — | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 900 | $33 | 0.0% | $32.46 | — | INTL SCEQT ETF | 808524888 |
| IBB | ISHARES TR | 240 | $32 | 0.0% | $125.72 | — | ISHARES BIOTECH | 464287556 |
| WCN | WASTE CONNECTIONS INC | 180 | $32 | 0.0% | $135.64 | +22.1% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 237 | $32 | 0.0% | $150.08 | -13.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 112 | $32 | 0.0% | $209.95 | +35.3% | COM | 369550108 |
| IT | GARTNER INC | 70 | $31 | 0.0% | $137.00 | +224.7% | COM | 366651107 |
| ICLN | ISHARES TR | 2,300 | $31 | 0.0% | $20.88 | — | GL CLEAN ENE ETF | 464288224 |
| PANW | PALO ALTO NETWORKS INC | 90 | $31 | 0.0% | $82.91 | +80.4% | COM | 697435105 |
| MGA | MAGNA INTL INC | 710 | $30 | 0.0% | $51.34 | -14.7% | COM | 559222401 |
| NEM | NEWMONT CORP | 695 | $30 | 0.0% | $38.50 | +2.9% | COM | 651639106 |
| FBCV | FIDELITY COVINGTON TRUST | 1,000 | $30 | 0.0% | $29.98 | — | BLUE CHIP VALUE | 316092345 |
| FFLG | FIDELITY COVINGTON TRUST | 1,226 | $30 | 0.0% | $24.10 | — | FIDELITY FUND LR | 316092337 |
| — | GRANITE REAL ESTATE INVT TR | 590 | $29 | 0.0% | $60.18 | — | UNIT 99/99/9999 | 387437114 |
| TROW | PRICE T ROWE GROUP INC | 250 | $29 | 0.0% | $101.04 | +4.8% | COM | 74144T108 |
| SHYG | ISHARES TR | 684 | $29 | 0.0% | $42.15 | — | 0-5YR HI YL CP | 46434V407 |
| EWW | ISHARES INC | 500 | $29 | 0.0% | $67.49 | — | MSCI MEXICO ETF | 464286822 |
| MAR | MARRIOTT INTL INC NEW | 119 | $29 | 0.0% | $145.65 | +62.1% | CL A | 571903202 |
| VIGI | VANGUARD WHITEHALL FDS | 347 | $28 | 0.0% | $73.06 | — | INTL DVD ETF | 921946810 |
| AM | ANTERO MIDSTREAM CORP | 1,900 | $28 | 0.0% | $11.39 | +14.0% | COM | 03676B102 |
| VALE | VALE S A | 2,365 | $27 | 0.0% | $11.60 | — | SPONSORED ADS | 91912E105 |
| SPGI | S&P GLOBAL INC | 61 | $27 | 0.0% | $361.13 | +17.3% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 595 | $27 | 0.0% | $30.77 | +27.1% | COM | 02209S103 |
| TKR | TIMKEN CO | 340 | $27 | 0.0% | $81.15 | +6.3% | COM | 887389104 |
| ADSK | AUTODESK INC | 110 | $27 | 0.0% | $214.41 | +4.8% | COM | 052769106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 330 | $27 | 0.0% | $81.55 | — | VNG RUS2000IDX | 92206C664 |
| EBND | SPDR SER TR | 1,335 | $27 | 0.0% | $19.93 | — | BLOOMBERG EMERGI | 78464A391 |
| O | REALTY INCOME CORP | 490 | $26 | 0.0% | $49.53 | -1.8% | COM | 756109104 |
| QSR | RESTAURANT BRANDS INTL INC | 370 | $26 | 0.0% | $65.79 | +8.6% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 825 | $25 | 0.0% | $34.79 | -13.1% | COM | 683715106 |
| ISTB | ISHARES TR | 524 | $25 | 0.0% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| MPLX | MPLX LP | 575 | $25 | 0.0% | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| SCHA | SCHWAB STRATEGIC TR | 514 | $24 | 0.0% | $47.23 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 262 | $24 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 125 | $23 | 0.0% | $159.53 | — | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 118 | $23 | 0.0% | $163.36 | +19.4% | COM | 12572Q105 |
| IEI | ISHARES TR | 200 | $23 | 0.0% | $127.94 | — | 3 7 YR TREAS BD | 464288661 |
| IXJ | ISHARES TR | 250 | $23 | 0.0% | $80.62 | — | GLOB HLTHCRE ETF | 464287325 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,550 | $23 | 0.0% | $22.93 | -54.4% | COM CL A | 76954A103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $23 | 0.0% | $19.00 | — | TR UNIT | 85208R101 |
| BTG | B2GOLD CORP | 7,906 | $22 | 0.0% | $3.44 | -25.6% | COM | 11777Q209 |
| IYJ | ISHARES TR | 181 | $22 | 0.0% | $123.85 | — | US INDUSTRIALS | 464287754 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 526 | $22 | 0.0% | $41.20 | — | GLB EX US ETF | 922042676 |
| KHC | KRAFT HEINZ CO | 667 | $21 | 0.0% | $22.88 | +42.2% | COM | 500754106 |
| MRNA | MODERNA INC | 180 | $21 | 0.0% | $122.21 | +3.5% | COM | 60770K107 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,619 | $21 | 0.0% | $10.57 | -64.2% | COM | 00288U106 |
| APA | APA CORPORATION | 700 | $21 | 0.0% | $16.01 | +80.0% | COM | 03743Q108 |
| XLF | SELECT SECTOR SPDR TR | 495 | $21 | 0.0% | $29.90 | — | FINANCIAL | 81369Y605 |
| IGRO | ISHARES TR | 290 | $20 | 0.0% | $65.23 | — | INTL DIV GRWTH | 46435G524 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $20 | 0.0% | $39.97 | +32.3% | COM | 962879102 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $20 | 0.0% | $43.96 | — | NASDAQ COMPSIT | 315912808 |
| BGRN | ISHARES TR | 417 | $19 | 0.0% | $46.63 | — | USD GRN BOND ETF | 46435U440 |
| — | TUPPERWARE BRANDS CORP | 14,000 | $19 | 0.0% | $1.86 | — | COM | 899896104 |
| WBD | WARNER BROS DISCOVERY INC | 2,646 | $19 | 0.0% | $11.42 | -29.9% | COM SER A | 934423104 |
| HBM | HUDBAY MINERALS INC | 1,981 | $19 | 0.0% | $5.30 | +63.7% | COM | 443628102 |
| JNK | SPDR SER TR | 200 | $19 | 0.0% | $90.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| TGT | TARGET CORP | 130 | $19 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| PDS | PRECISION DRILLING CORP | 265 | $19 | 0.0% | $24.87 | +182.9% | COM NEW | 74022D407 |
| HSY | HERSHEY CO | 100 | $18 | 0.0% | $167.63 | +9.7% | COM | 427866108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 250 | $18 | 0.0% | $68.00 | — | MID CP GR ALPH | 33737M102 |
| GEV | GE VERNOVA INC | 106 | $18 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $18 | 0.0% | $15.65 | — | UNIT | 85207H104 |
| XLI | SELECT SECTOR SPDR TR | 150 | $18 | 0.0% | $100.21 | — | INDL | 81369Y704 |
| XBI | SPDR SER TR | 200 | $18 | 0.0% | $135.00 | — | S&P BIOTECH | 78464A870 |
| AFL | AFLAC INC | 200 | $18 | 0.0% | $39.67 | +109.4% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 255 | $17 | 0.0% | $57.22 | +10.3% | COM | 375558103 |
| REET | ISHARES TR | 726 | $17 | 0.0% | $24.69 | — | GLOBAL REIT ETF | 46434V647 |
| DOC | HEALTHPEAK PROPERTIES INC | 866 | $17 | 0.0% | $18.07 | -4.5% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 330 | $17 | 0.0% | $55.95 | -2.5% | CL B | 60871R209 |
| SYY | SYSCO CORP | 238 | $17 | 0.0% | $68.93 | +3.2% | COM | 871829107 |
| HYS | PIMCO ETF TR | 178 | $17 | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| IWS | ISHARES TR | 134 | $16 | 0.0% | $106.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 20 | $16 | 0.0% | $754.70 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $16 | 0.0% | $102.12 | — | SPONSORED ADS | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 129 | $15 | 0.0% | $116.79 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 261 | $15 | 0.0% | $70.13 | -16.6% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160 | $14 | 0.0% | $93.66 | +3.2% | COM | 00971T101 |
| EVRG | EVERGY INC | 275 | $14 | 0.0% | $51.21 | -2.8% | COM | 30034W106 |
| OKTA | OKTA INC | 153 | $14 | 0.0% | $90.16 | +5.0% | CL A | 679295105 |
| LYG | LLOYDS BANKING GROUP PLC | 5,000 | $14 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| TRMB | TRIMBLE INC | 250 | $14 | 0.0% | $52.97 | +9.0% | COM | 896239100 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $14 | 0.0% | $186.65 | -5.6% | COM | 03027X100 |
| SHEL | SHELL PLC | 186 | $14 | 0.0% | $57.11 | — | SPON ADS | 780259305 |
| LITE | LUMENTUM HLDGS INC | 250 | $14 | 0.0% | $84.07 | -46.1% | COM | 55024U109 |
| FXI | ISHARES TR | 500 | $13 | 0.0% | $23.69 | — | CHINA LG-CAP ETF | 464287184 |
| DGS | WISDOMTREE TR | 257 | $13 | 0.0% | $47.79 | — | EMG MKTS SMCAP | 97717W281 |
| IYK | ISHARES TR | 204 | $13 | 0.0% | $66.74 | — | US CONSM STAPLES | 464287812 |
| LOW | LOWES COS INC | 62 | $13 | 0.0% | $205.32 | +7.8% | COM | 548661107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 205 | $13 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| VET | VERMILION ENERGY INC | 1,133 | $13 | 0.0% | $16.24 | -26.8% | COM | 923725105 |
| U | UNITY SOFTWARE INC | 800 | $13 | 0.0% | $30.82 | -30.6% | COM | 91332U101 |
| DG | DOLLAR GEN CORP NEW | 100 | $13 | 0.0% | $141.69 | -5.0% | COM | 256677105 |
| BP | BP PLC | 330 | $12 | 0.0% | $35.71 | — | SPONSORED ADR | 055622104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236 | $12 | 0.0% | $46.61 | — | MID CAP VAL FD | 33737M201 |
| CMI | CUMMINS INC | 44 | $12 | 0.0% | $223.26 | +23.7% | COM | 231021106 |
| NWL | NEWELL BRANDS INC | 1,900 | $12 | 0.0% | $6.92 | -0.6% | COM | 651229106 |
| CPB | CAMPBELL SOUP CO | 260 | $12 | 0.0% | $38.09 | +10.2% | COM | 134429109 |
| IWN | ISHARES TR | 77 | $12 | 0.0% | $132.99 | — | RUS 2000 VAL ETF | 464287630 |
| WDS | WOODSIDE ENERGY GROUP LTD | 586 | $11 | 0.0% | $22.61 | — | SPONSORED ADR | 980228308 |
| A | AGILENT TECHNOLOGIES INC | 90 | $11 | 0.0% | $75.45 | +83.2% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $11 | 0.0% | $59.18 | +11.2% | SHS | G51502105 |
| SPTS | SPDR SER TR | 384 | $11 | 0.0% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| ASAN | ASANA INC | 815 | $11 | 0.0% | $19.44 | -26.7% | CL A | 04342Y104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 149 | $11 | 0.0% | $66.68 | — | COM SHS | 33735J101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 141 | $11 | 0.0% | $70.14 | +16.0% | COMMON STOCK | 36266G107 |
| GTLS | CHART INDS INC | 75 | $11 | 0.0% | $134.30 | +12.4% | COM | 16115Q308 |
| HYG | ISHARES TR | 141 | $11 | 0.0% | $85.11 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK CR ALLOCATION INCO | 1,010 | $11 | 0.0% | $13.31 | — | COM | 092508100 |
| IUSB | ISHARES TR | 237 | $11 | 0.0% | $43.23 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 45 | $11 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 100 | $10 | 0.0% | $60.01 | +52.1% | COM | 718172109 |
| SILJ | AMPLIFY ETF TR | 845 | $10 | 0.0% | $9.46 | — | AMPLIFY JUNIOR S | 032108649 |
| XLP | SELECT SECTOR SPDR TR | 130 | $10 | 0.0% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 112 | $10 | 0.0% | $70.63 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $10 | 0.0% | $78.70 | — | US LRG CAP ETF | 808524201 |
| CSTM | CONSTELLIUM SE | 500 | $9 | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| MBB | ISHARES TR | 103 | $9 | 0.0% | $95.44 | — | MBS ETF | 464288588 |
| MKL | MARKEL GROUP INC | 6 | $9 | 0.0% | $1220.12 | +27.3% | COM | 570535104 |
| TAN | INVESCO EXCH TRADED FD TR II | 225 | $9 | 0.0% | $51.19 | — | SOLAR ETF | 46138G706 |
| BOTZ | GLOBAL X FDS | 284 | $9 | 0.0% | $21.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $9 | 0.0% | $44.30 | — | ROBO GLB ETF | 301505707 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $9 | 0.0% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $9 | 0.0% | $42.22 | — | NASDAQ CYB ETF | 33734X846 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $8 | 0.0% | $7.75 | +95.6% | COM | 284902509 |
| IYF | ISHARES TR | 86 | $8 | 0.0% | $93.67 | — | U.S. FINLS ETF | 464287788 |
| DGRW | WISDOMTREE TR | 104 | $8 | 0.0% | $42.25 | — | US QTLY DIV GRT | 97717X669 |
| ILF | ISHARES TR | 322 | $8 | 0.0% | $27.27 | — | LATN AMER 40 ETF | 464287390 |
| DOCU | DOCUSIGN INC | 145 | $8 | 0.0% | $111.60 | -49.5% | COM | 256163106 |
| RIG | TRANSOCEAN LTD | 1,500 | $8 | 0.0% | $3.71 | +55.8% | REGISTERED SHS | H8817H100 |
| DON | WISDOMTREE TR | 166 | $8 | 0.0% | $42.17 | — | US MIDCAP DIVID | 97717W505 |
| POR | PORTLAND GEN ELEC CO | 178 | $8 | 0.0% | $38.80 | +2.5% | COM NEW | 736508847 |
| D | DOMINION ENERGY INC | 152 | $7 | 0.0% | $50.34 | -6.4% | COM | 25746U109 |
| ZROZ | PIMCO ETF TR | 100 | $7 | 0.0% | $140.74 | — | 25YR+ ZERO U S | 72201R882 |
| GROY | GOLD ROYALTY CORP | 8,200 | $7 | 0.0% | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| IXC | ISHARES TR | 175 | $7 | 0.0% | $28.77 | — | GLOBAL ENERG ETF | 464287341 |
| XLE | SELECT SECTOR SPDR TR | 80 | $7 | 0.0% | $77.83 | — | ENERGY | 81369Y506 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $7 | 0.0% | $59.58 | -31.2% | COM | 462222100 |
| BABA | ALIBABA GROUP HLDG LTD | 87 | $7 | 0.0% | $76.50 | — | SPONSORED ADS | 01609W102 |
| GLDM | WORLD GOLD TR | 140 | $7 | 0.0% | $46.72 | — | SPDR GLD MINIS | 98149E303 |
| CLSK | CLEANSPARK INC | 400 | $6 | 0.0% | $2.74 | +512.4% | COM NEW | 18452B209 |
| LNT | ALLIANT ENERGY CORP | 125 | $6 | 0.0% | $46.45 | +2.7% | COM | 018802108 |
| IXP | ISHARES TR | 70 | $6 | 0.0% | $58.82 | — | GBL COMM SVC ETF | 464287275 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 125 | $6 | 0.0% | $36.89 | +32.3% | COM NEW | 247361702 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 89 | $6 | 0.0% | $62.07 | — | BETABUILDERS CDA | 46641Q225 |
| EAGG | ISHARES TR | 124 | $6 | 0.0% | $56.45 | — | ESG AWR US AGRGT | 46435U549 |
| APD | AIR PRODS & CHEMS INC | 21 | $5 | 0.0% | $237.00 | +2.3% | COM | 009158106 |
| TER | TERADYNE INC | 35 | $5 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| SHY | ISHARES TR | 65 | $5 | 0.0% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116 | $5 | 0.0% | $45.26 | — | MTG-BKD SECS ETF | 92206C771 |
| — | TILRAY BRANDS INC | 3,041 | $5 | 0.0% | $14.67 | — | COM | 88688T100 |
| TFII | TFI INTL INC | 35 | $5 | 0.0% | $109.69 | +28.7% | COM | 87241L109 |
| BB | BLACKBERRY LTD | 2,000 | $5 | 0.0% | $7.89 | -64.7% | COM | 09228F103 |
| EXC | EXELON CORP | 143 | $5 | 0.0% | $39.06 | -11.1% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 50 | $5 | 0.0% | $142.45 | -18.2% | COM | 29355A107 |
| ECL | ECOLAB INC | 21 | $5 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| OXY/WS | OCCIDENTAL PETE CORP | 121 | $5 | 0.0% | $7.32 | — | *W EXP 08/03/202 | 674599162 |
| — | CIDARA THERAPEUTICS INC | 400 | $5 | 0.0% | $12.00 | — | COM NEW | 171757206 |
| IPAY | AMPLIFY ETF TR | 100 | $5 | 0.0% | $52.05 | — | AMPLIFY MOBILE P | 032108656 |
| ALB | ALBEMARLE CORP | 47 | $5 | 0.0% | $115.34 | -0.2% | COM | 012653101 |
| TJX | TJX COS INC NEW | 42 | $5 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 52 | $5 | 0.0% | $77.30 | +13.5% | COM | 209115104 |
| BATT | AMPLIFY ETF TR | 500 | $5 | 0.0% | $12.36 | — | AMPLIFY LITHIUM | 032108805 |
| FSM | FORTUNA MNG CORP | 880 | $5 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $4 | 0.0% | $366.20 | +29.2% | COM | 91324P102 |
| IWY | ISHARES TR | 20 | $4 | 0.0% | $195.75 | — | RUS TP200 GR ETF | 464289438 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4 | 0.0% | $49.50 | — | SENIOR LN FD | 33738D309 |
| SCHR | SCHWAB STRATEGIC TR | 90 | $4 | 0.0% | $54.95 | — | INT-TRM U.S TRES | 808524854 |
| HON | HONEYWELL INTL INC | 20 | $4 | 0.0% | $173.86 | +5.7% | COM | 438516106 |
| AVDV | AMERICAN CENTY ETF TR | 64 | $4 | 0.0% | $50.00 | — | INTL SMCP VLU | 025072802 |
| — | SILVERCREST METALS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 828363101 |
| ALK | ALASKA AIR GROUP INC | 105 | $4 | 0.0% | $67.73 | -37.3% | COM | 011659109 |
| AZN | ASTRAZENECA PLC | 55 | $4 | 0.0% | $65.80 | — | SPONSORED ADR | 046353108 |
| AES | AES CORP | 235 | $4 | 0.0% | $18.93 | -7.6% | COM | 00130H105 |
| MMATQ | META MATERIALS INC | 1,366 | $4 | 0.0% | $4.06 | -23.4% | COM NEW | 59134N302 |
| BBH | VANECK ETF TRUST | 25 | $4 | 0.0% | $200.00 | — | BIOTECH ETF | 92189F726 |
| VLTO | VERALTO CORP | 43 | $4 | 0.0% | $74.45 | +27.5% | COM SHS | 92338C103 |
| AVA | AVISTA CORP | 120 | $4 | 0.0% | $35.81 | -8.1% | COM | 05379B107 |
| AVEM | AMERICAN CENTY ETF TR | 64 | $4 | 0.0% | $50.00 | — | AVANTIS EMGMKT | 025072604 |
| RS | RELIANCE INC | 14 | $4 | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| SPTL | SPDR SER TR | 144 | $4 | 0.0% | $27.21 | — | PORTFOLIO LN TSR | 78464A664 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| NOK | NOKIA CORP | 1,000 | $4 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| EWJ | ISHARES INC | 55 | $4 | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| ABNB | AIRBNB INC | 25 | $4 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| — | AVANGRID INC | 107 | $4 | 0.0% | $35.35 | — | COM | 05351W103 |
| TEAM | ATLASSIAN CORPORATION | 20 | $4 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| EWU | ISHARES TR | 100 | $4 | 0.0% | $30.86 | — | MSCI UK ETF NEW | 46435G334 |
| CCL | CARNIVAL CORP | 200 | $3 | 0.0% | $34.11 | -54.7% | UNIT 99/99/9999 | 143658300 |
| SPTM | SPDR SER TR | 52 | $3 | 0.0% | $48.35 | — | PORTFOLI S&P1500 | 78464A805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| HYD | VANECK ETF TRUST | 64 | $3 | 0.0% | $51.83 | — | HIGH YLD MUNIETF | 92189H409 |
| BIL | SPDR SER TR | 35 | $3 | 0.0% | $89.13 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QDEL | QUIDELORTHO CORP | 100 | $3 | 0.0% | $87.00 | -53.0% | COM | 219798105 |
| VMC | VULCAN MATLS CO | 12 | $3 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| DELL | DELL TECHNOLOGIES INC | 20 | $3 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 23 | $3 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $3 | 0.0% | $15.75 | — | COM | 01864U106 |
| ARKF | ARK ETF TR | 100 | $3 | 0.0% | $21.33 | — | FINTECH INNOVA | 00214Q708 |
| QS | QUANTUMSCAPE CORP | 530 | $3 | 0.0% | $6.96 | -19.8% | COM CL A | 74767V109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $3 | 0.0% | $0.83 | +32.6% | COM | 53566P109 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $3 | 0.0% | $34.92 | — | SPONSORED ADS | 20451W101 |
| CBRE | CBRE GROUP INC | 29 | $3 | 0.0% | $75.74 | +17.1% | CL A | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 33 | $2 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| TWLO | TWILIO INC | 44 | $2 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| — | MAG SILVER CORP | 200 | $2 | 0.0% | $15.00 | — | COM | 55903Q104 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2 | 0.0% | $6.93 | +8.7% | COM | 92663R105 |
| ZTS | ZOETIS INC | 14 | $2 | 0.0% | $162.97 | +0.2% | CL A | 98978V103 |
| MSCI | MSCI INC | 5 | $2 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| — | PIEDMONT LITHIUM INC | 235 | $2 | 0.0% | $51.10 | — | COM | 72016P105 |
| GIS | GENERAL MLS INC | 38 | $2 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150 | $2 | 0.0% | $10.12 | +76.9% | COM | 185899101 |
| XEL | XCEL ENERGY INC | 45 | $2 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $2 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2 | 0.0% | $100.95 | -8.0% | COM | 83088M102 |
| RUM | RUMBLE INC | 400 | $2 | 0.0% | $9.59 | -32.8% | COM CL A | 78137L105 |
| ES | EVERSOURCE ENERGY | 40 | $2 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| ORCL | ORACLE CORP | 15 | $2 | 0.0% | $66.94 | +82.7% | COM | 68389X105 |
| ENVX | ENOVIX CORPORATION | 140 | $2 | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| AGCO | AGCO CORP | 22 | $2 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| REMX | VANECK ETF TRUST | 50 | $2 | 0.0% | $100.00 | — | RARE EARTH AND S | 92189H805 |
| TREX | TREX CO INC | 29 | $2 | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| ELVA | ELECTROVAYA INC | 800 | $2 | 0.0% | $3.92 | -22.4% | COM NEW | 28617B606 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $2 | 0.0% | $4.74 | -55.3% | COM NEW | 68828E809 |
| SPYG | SPDR SER TR | 24 | $2 | 0.0% | $83.33 | — | PRTFLO S&P500 GW | 78464A409 |
| IEUR | ISHARES TR | 33 | $2 | 0.0% | $52.84 | — | CORE MSCI EURO | 46434V738 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $2 | 0.0% | $85.65 | +65.0% | COM | V7780T103 |
| SA | SEABRIDGE GOLD INC | 135 | $2 | 0.0% | $11.65 | +30.0% | COM | 811916105 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| WAB | WABTEC | 11 | $2 | 0.0% | $74.72 | +112.1% | COM | 929740108 |
| CGC | CANOPY GROWTH CORP | 263 | $2 | 0.0% | $4.32 | +99.3% | COM NEW | 138035704 |
| NFGC | NEW FOUND GOLD CORP | 600 | $2 | 0.0% | $6.28 | -43.9% | COM | 64440N103 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $2 | 0.0% | $121.62 | -52.4% | NAMEN AKT | H17182108 |
| STKL | SUNOPTA INC | 300 | $2 | 0.0% | $7.53 | -21.9% | COM | 8676EP108 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2 | 0.0% | $3.76 | -49.4% | COM | 64782A107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $2 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| DAR | DARLING INGREDIENTS INC | 42 | $2 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $2 | 0.0% | $93.33 | — | WILDERHIL CLAN | 46137V134 |
| HDB | HDFC BANK LTD | 23 | $2 | 0.0% | $68.16 | — | SPONSORED ADS | 40415F101 |
| SSRM | SSR MINING IN | 300 | $1 | 0.0% | $15.85 | -67.6% | COM | 784730103 |
| BLDP | BALLARD PWR SYS INC NEW | 550 | $1 | 0.0% | $18.59 | -84.7% | COM | 058586108 |
| TAC | TRANSALTA CORP | 175 | $1 | 0.0% | $6.85 | 0.0% | COM | 89346D107 |
| SAN | BANCO SANTANDER S.A. | 238 | $1 | 0.0% | $2.81 | — | ADR | 05964H105 |
| DKNG | DRAFTKINGS INC NEW | 30 | $1 | 0.0% | $14.08 | +194.8% | COM CL A | 26142V105 |
| MTCH | MATCH GROUP INC NEW | 36 | $1 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| ARCC | ARES CAPITAL CORP | 50 | $1 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1 | 0.0% | $36.70 | — | RL EST SEL SEC | 81369Y860 |
| UPST | UPSTART HLDGS INC | 44 | $1 | 0.0% | $59.55 | -59.5% | COM | 91680M107 |
| TE | FREYR BATTERY INC | 600 | $1 | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| BWX | SPDR SER TR | 45 | $1 | 0.0% | $28.78 | — | BLOOMBERG INTL T | 78464A516 |
| RBLX | ROBLOX CORP | 25 | $1 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| CNH | CNH INDL N V | 81 | $1 | 0.0% | $14.84 | -26.5% | SHS | N20944109 |
| VTRS | VIATRIS INC | 64 | $1 | 0.0% | $11.05 | -7.3% | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $1 | 0.0% | $17.18 | +2.2% | SHS | G66721104 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $1 | 0.0% | $105.99 | — | SUB VTG SHS | 53229C107 |
| CCI | CROWN CASTLE INC | 6 | $1 | 0.0% | $140.60 | -36.2% | COM | 22822V101 |
| — | BROOKFIELD REINS LTD | 13 | $1 | 0.0% | $31.42 | — | CL A EXCH LT VTG | G16250105 |
| TDOC | TELADOC HEALTH INC | 60 | $1 | 0.0% | $42.47 | -71.3% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 17 | $0 | 0.0% | $285.40 | -88.7% | CL A | 76680R206 |
| ITRG | INTEGRA RES CORP | 480 | $0 | 0.0% | $0.72 | +18.6% | COM | 45826T509 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $138.67 | — | MCAP VL IDXVIP | 922908512 |
| SPTI | SPDR SER TR | 15 | $0 | 0.0% | $25.32 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PALATIN TECHNOLOGIES INC | 192 | $0 | 0.0% | $5.21 | — | COM NEW | 696077502 |
| SCHO | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $48.00 | — | SHT TM US TRES | 808524862 |
| ACB | AURORA CANNABIS INC | 54 | $0 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $0 | 0.0% | $41.49 | — | UNIT LTD L P | G16234109 |
| CMBT | EURONAV NV | 13 | $0 | 0.0% | $13.77 | 0.0% | SHS | B38564108 |
| ONL | ORION OFFICE REIT INC | 62 | $0 | 0.0% | $17.54 | — | COM | 68629Y103 |
| — | VENUS CONCEPT INC | 254 | $0 | 0.0% | $1.96 | — | COM NEW | 92332W204 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $0 | 0.0% | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| NIO | NIO INC | 25 | $0 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| BBUC | BROOKFIELD BUSINESS CORP | 6 | $0 | 0.0% | $25.97 | -20.7% | CL A EXC SUB VTG | 11259V106 |
| INSG | INSEEGO CORP | 10 | $0 | 0.0% | $5.82 | 0.0% | COM NEW | 45782B302 |
| ONCY | ONCOLYTICS BIOTECH INC | 100 | $0 | 0.0% | $1.09 | 0.0% | COM NEW | 682310875 |
| DDD | 3-D SYS CORP DEL | 33 | $0 | 0.0% | $10.19 | -64.0% | COM NEW | 88554D205 |
| OGN | ORGANON & CO | 3 | $0 | 0.0% | $18.99 | -1.7% | COMMON STOCK | 68622V106 |
| SER | SERINA THERAPEUTICS INC | 8 | $0 | 0.0% | $9.84 | 0.0% | COM SHS | 81751A108 |
| AMC | AMC ENTMT HLDGS INC | 8 | $0 | 0.0% | $29.64 | -86.5% | CL A NEW | 00165C302 |
| SPIR | SPIRE GLOBAL INC | 2 | $0 | 0.0% | $5.19 | +99.2% | COM CL A NEW | 848560306 |