Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,640 | $14.6M | 6.0% | $233.00 | $112.46 | +106.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,626 | $11.03M | 4.6% | $430.31 | $219.94 | +93.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,285 | $9.578M | 4.0% | $167.19 | $111.04 | +49.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 47,087 | $8.774M | 3.6% | $186.33 | $124.76 | +49.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 37,803 | $7.638M | 3.2% | $202.05 | $126.99 | +57.2% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,217 | $7.464M | 3.1% | $460.26 | $242.02 | +90.2% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 65,418 | $6.189M | 2.6% | $94.61 | $106.20 | -10.9% | ACTIVE BD ETF | 72201R775 |
| CCJ | CAMECO CORP | 122,224 | $5.848M | 2.4% | $47.85 | $24.40 | +95.0% | COM | 13321L108 |
| CNQ | CANADIAN NAT RES LTD | 174,851 | $5.817M | 2.4% | $33.27 * | $23.70 | +34.8% | COM | 136385101 |
| V | VISA INC | 20,594 | $5.662M | 2.3% | $274.95 | $196.58 | +38.6% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 99,978 | $5.319M | 2.2% | $53.20 * | $21.92 | +60.5% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 44,205 | $5.182M | 2.1% | $117.22 * | $65.18 | +72.1% | COM | 30231G102 |
| RY | ROYAL BK CDA | 40,788 | $5.1M | 2.1% | $125.05 | $86.29 | +44.5% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 29,935 | $4.851M | 2.0% | $162.06 * | $128.39 | +21.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 22,706 | $4.788M | 2.0% | $210.86 * | $110.69 | +85.4% | COM | 46625H100 |
| WMT | WALMART INC | 59,254 | $4.785M | 2.0% | $80.75 | $50.74 | +57.3% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 194,009 | $4.286M | 1.8% | $22.09 * | $14.05 | +48.8% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 64,997 | $4.118M | 1.7% | $63.35 | $58.37 | +8.4% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 25,040 | $4.109M | 1.7% | $164.08 | $109.82 | +49.4% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 95,764 | $4.017M | 1.7% | $41.95 * | $38.72 | +4.4% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 98,715 | $3.917M | 1.6% | $39.68 * | $27.46 | +40.4% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 36,894 | $3.83M | 1.6% | $103.81 * | $72.04 | +40.0% | COM | 194162103 |
| — | BARRICK GOLD CORP | 186,474 | $3.715M | 1.5% | $19.92 | $21.19 | — | COM | 067901108 |
| — | LAM RESEARCH CORP | 4,423 | $3.609M | 1.5% | $816.00 | $590.46 | — | COM | 512807108 |
| PEP | PEPSICO INC | 20,425 | $3.473M | 1.4% | $170.05 * | $158.15 | +2.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 28,518 | $3.455M | 1.4% | $121.16 * | $70.40 | +68.1% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW | 90,682 | $3.353M | 1.4% | $36.98 * | $19.03 | +87.8% | COM | 867224107 |
| SHV | ISHARES TR | 27,815 | $3.077M | 1.3% | $110.63 | $110.32 | +0.3% | SHORT TREAS BD | 464288679 |
| CVE | CENOVUS ENERGY INC | 177,059 | $2.966M | 1.2% | $16.75 * | $12.80 | +27.0% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 67,750 | $2.757M | 1.1% | $40.70 * | $28.14 | +34.2% | COM | 29250N105 |
| LQD | ISHARES TR | 21,365 | $2.414M | 1.0% | $112.98 | $122.00 | -7.4% | IBOXX INV CP ETF | 464287242 |
| TU | TELUS CORPORATION | 138,689 | $2.331M | 1.0% | $16.81 | $18.29 | -8.3% | COM | 87971M103 |
| VTI | VANGUARD INDEX FDS | 7,915 | $2.241M | 0.9% | $283.15 | $189.96 | +49.1% | TOTAL STK MKT | 922908769 |
| CIEN | CIENA CORP | 35,600 | $2.193M | 0.9% | $61.59 | $49.93 | +23.3% | COM NEW | 171779309 |
| — | UNILEVER PLC | 33,570 | $2.181M | 0.9% | $64.96 | $52.67 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 3,726 | $2.178M | 0.9% | $584.53 * | $328.79 | +71.6% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 18,302 | $2.147M | 0.9% | $117.32 * | $106.94 | +6.9% | COM | 136375102 |
| TLT | ISHARES TR | 20,898 | $2.05M | 0.8% | $98.10 | $116.38 | -15.7% | 20 YR TR BD ETF | 464287432 |
| — | BROOKFIELD RENEWABLE CORP | 58,698 | $1.92M | 0.8% | $32.71 | $31.98 | — | CL A SUB VTG | 11284V105 |
| CSCO | CISCO SYS INC | 33,857 | $1.802M | 0.7% | $53.22 * | $39.53 | +29.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 30,233 | $1.708M | 0.7% | $56.49 * | $40.71 | +35.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 33,810 | $1.688M | 0.7% | $49.92 | $35.29 | +38.9% | CL B | 35671D857 |
| IVV | ISHARES TR | 2,919 | $1.684M | 0.7% | $576.83 | $408.28 | +41.3% | CORE S&P500 ETF | 464287200 |
| RCI | ROGERS COMMUNICATIONS INC | 41,098 | $1.656M | 0.7% | $40.28 | $45.43 | -11.5% | CL B | 775109200 |
| MA | MASTERCARD INCORPORATED | 3,068 | $1.515M | 0.6% | $493.75 | $360.62 | +36.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 8,488 | $1.47M | 0.6% | $173.20 * | $138.87 | +20.8% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 27,998 | $1.465M | 0.6% | $52.33 | $21.10 | +147.6% | CL B | 878742204 |
| NKE | NIKE INC | 16,252 | $1.437M | 0.6% | $88.40 * | $90.39 | -4.9% | CL B | 654106103 |
| BA | BOEING CO | 9,285 | $1.412M | 0.6% | $152.04 | $205.68 | -26.1% | COM | 097023105 |
| SANM | SANMINA CORPORATION | 19,816 | $1.356M | 0.6% | $68.45 | $29.66 | +130.8% | COM | 801056102 |
| WFG | WEST FRASER TIMBER CO LTD | 13,386 | $1.306M | 0.5% | $97.58 | $84.81 | +14.8% | COM | 952845105 |
| OXY | OCCIDENTAL PETE CORP | 22,919 | $1.181M | 0.5% | $51.54 * | $61.49 | -18.4% | COM | 674599105 |
| NTR | NUTRIEN LTD | 23,243 | $1.119M | 0.5% | $48.14 * | $47.08 | -1.2% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,123 | $1.044M | 0.4% | $54.59 * | $41.84 | +22.8% | COM | 064149107 |
| BCE | BCE INC | 28,388 | $989K | 0.4% | $34.83 * | $32.19 | -2.0% | COM NEW | 05534B760 |
| HD | HOME DEPOT INC | 2,406 | $975K | 0.4% | $405.20 * | $273.96 | +43.5% | COM | 437076102 |
| IEF | ISHARES TR | 8,855 | $869K | 0.4% | $98.12 | $99.65 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 922 | $817K | 0.3% | $886.52 | $330.52 | +166.5% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,589 | $803K | 0.3% | $83.75 | $89.70 | -6.6% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 5,346 | $731K | 0.3% | $136.70 * | $112.06 | +19.1% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,348 | $712K | 0.3% | $528.07 * | $431.78 | +19.7% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,807 | $707K | 0.3% | $391.12 | $217.70 | +76.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,400 | $564K | 0.2% | $165.85 | $125.06 | +31.9% | CAP STK CL A | 02079K305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,559 | $548K | 0.2% | $47.37 * | $27.10 | +68.0% | CL A LMT VTG SHS | 113004105 |
| WMB | WILLIAMS COS INC | 11,976 | $547K | 0.2% | $45.65 * | $16.24 | +169.3% | COM | 969457100 |
| BMO | BANK MONTREAL QUE | 5,980 | $541K | 0.2% | $90.41 * | $81.26 | +6.1% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 3,567 | $525K | 0.2% | $147.27 * | $103.56 | +34.5% | COM | 166764100 |
| BHP | BHP GROUP LTD | 8,232 | $511K | 0.2% | $62.11 | $51.66 | +20.2% | SPONSORED ADS | 088606108 |
| KGC | KINROSS GOLD CORP | 50,990 | $479K | 0.2% | $9.39 | $4.57 | +104.7% | COM | 496902404 |
| SGOV | ISHARES TR | 4,690 | $472K | 0.2% | $100.73 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 7,320 | $456K | 0.2% | $62.34 | $57.60 | +8.2% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,838 | $453K | 0.2% | $246.48 * | $165.92 | +44.3% | COM | 907818108 |
| FTS | FORTIS INC | 9,920 | $452K | 0.2% | $45.52 * | $33.57 | +29.2% | COM | 349553107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,326 | $444K | 0.2% | $102.60 * | $72.58 | +35.3% | COM | 025537101 |
| ABBV | ABBVIE INC | 2,182 | $431K | 0.2% | $197.48 * | $94.02 | +101.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,122 | $431K | 0.2% | $383.82 * | $39.57 | +61.7% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 807 | $426K | 0.2% | $527.67 | $376.39 | +40.2% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 9,976 | $412K | 0.2% | $41.25 | $35.73 | +15.5% | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 975 | $407K | 0.2% | $417.33 | $397.45 | +3.2% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,769 | $404K | 0.2% | $59.74 * | $59.14 | -3.7% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,814 | $401K | 0.2% | $221.08 * | $132.48 | +61.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,069 | $397K | 0.2% | $97.49 * | $83.08 | +13.6% | COM | 855244109 |
| LLY | ELI LILLY & CO | 410 | $363K | 0.1% | $885.94 | $515.60 | +70.3% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 9,630 | $362K | 0.1% | $37.58 | $30.72 | +22.2% | PORTFOLIO DEVLPD | 78463X889 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,390 | $360K | 0.1% | $23.41 | $23.35 | +0.2% | INTL CORP BD | 46138E636 |
| AMGN | AMGEN INC | 1,088 | $351K | 0.1% | $322.27 * | $211.67 | +46.3% | COM | 031162100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,319 | $348K | 0.1% | $28.25 | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $308K | 0.1% | $268.46 * | $296.68 | -11.4% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 3,532 | $299K | 0.1% | $84.53 * | $66.46 | +22.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,410 | $293K | 0.1% | $121.44 | $93.82 | +29.4% | COM | 67066G104 |
| SLYV | SPDR SER TR | 3,286 | $285K | 0.1% | $86.83 | $81.91 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| NVS | NOVARTIS AG | 2,441 | $281K | 0.1% | $115.02 | $88.55 | +29.9% | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 2,569 | $279K | 0.1% | $108.64 | $106.85 | +1.7% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 1,435 | $272K | 0.1% | $189.81 | $154.42 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 6,009 | $270K | 0.1% | $44.91 * | $37.32 | +10.8% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 456 | $267K | 0.1% | $586.55 * | $39.73 | +84.5% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 11,095 | $244K | 0.1% | $22.00 * | $14.62 | +42.2% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 2,995 | $242K | 0.1% | $80.76 * | $31.99 | +26.2% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 1,353 | $236K | 0.1% | $174.57 | $128.99 | +35.3% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 4,224 | $235K | 0.1% | $55.58 | $46.97 | +18.4% | US TARGETED VLU | 25434V609 |
| CB | CHUBB LIMITED | 780 | $225K | 0.1% | $288.39 | $151.49 | +88.5% | COM | H1467J104 |
| GDX | VANECK ETF TRUST | 5,525 | $220K | 0.1% | $39.80 | $28.41 | +40.2% | GOLD MINERS ETF | 92189F106 |
| MAA | MID-AMER APT CMNTYS INC | 1,375 | $218K | 0.1% | $158.90 * | $128.19 | +17.8% | COM | 59522J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,098 | $217K | 0.1% | $198.02 | $132.08 | +50.0% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 730 | $203K | 0.1% | $278.02 | $224.20 | +23.1% | COM | 235851102 |
| ADBE | ADOBE INC | 388 | $201K | 0.1% | $517.78 | $378.63 | +36.7% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $194K | 0.1% | $388.73 | $195.76 | +96.8% | SHS | G8994E103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,418 | $192K | 0.1% | $43.51 | $51.98 | — | COM SB VTG SHS A | 11275Q107 |
| SYK | STRYKER CORPORATION | 511 | $185K | 0.1% | $361.26 | $278.85 | +28.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,613 | $184K | 0.1% | $114.01 * | $106.32 | +4.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $181K | 0.1% | $262.07 * | $229.93 | +10.5% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 1,999 | $180K | 0.1% | $90.03 * | $90.08 | -3.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 950 | $176K | 0.1% | $184.85 * | $115.08 | +53.6% | COM | 693475105 |
| FICO | FAIR ISAAC CORP | 90 | $175K | 0.1% | $1943.52 | $665.18 | +192.2% | COM | 303250104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,024 | $173K | 0.1% | $85.68 | $76.68 | +10.7% | COM | 13646K108 |
| KO | COCA COLA CO | 2,369 | $170K | 0.1% | $71.86 * | $51.88 | +33.5% | COM | 191216100 |
| CW | CURTISS WRIGHT CORP | 500 | $164K | 0.1% | $328.69 | $196.85 | +66.5% | COM | 231561101 |
| MRK | MERCK & CO INC | 1,434 | $163K | 0.1% | $113.56 * | $89.34 | +21.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 620 | $162K | 0.1% | $261.63 | $203.49 | +28.6% | COM | 88160R101 |
| IYR | ISHARES TR | 1,570 | $160K | 0.1% | $101.87 | $109.55 | -7.0% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 1,966 | $153K | 0.1% | $78.05 | $69.01 | +13.1% | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 2,608 | $153K | 0.1% | $58.79 | $28.96 | +100.4% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 499 | $152K | 0.1% | $304.51 * | $198.62 | +48.9% | COM | 580135101 |
| NXE | NEXGEN ENERGY LTD | 23,100 | $151K | 0.1% | $6.53 | $2.02 | +223.4% | COM | 65340P106 |
| MFC | MANULIFE FINL CORP | 5,087 | $151K | 0.1% | $29.61 | $19.11 | +54.6% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 3,338 | $150K | 0.1% | $44.84 | $35.05 | +26.3% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 589 | $143K | 0.1% | $243.10 | $149.50 | +62.6% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $141K | 0.1% | $79.42 | $79.16 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,628 | $139K | 0.1% | $52.82 | $46.12 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 4,782 | $138K | 0.1% | $28.94 * | $28.54 | -6.9% | COM | 717081103 |
| NUE | NUCOR CORP | 902 | $136K | 0.1% | $150.34 * | $157.15 | -6.3% | COM | 670346105 |
| IWM | ISHARES TR | 602 | $133K | 0.1% | $220.92 | $197.53 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 231 | $133K | 0.1% | $573.99 | $427.32 | +34.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,113 | $130K | 0.1% | $116.94 | $97.08 | +20.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,267 | $130K | 0.1% | $57.38 | $55.52 | +3.4% | CORE MSCI EMKT | 46434G103 |
| SRE | SEMPRA | 1,552 | $130K | 0.1% | $83.63 * | $66.72 | +20.5% | COM | 816851109 |
| META | META PLATFORMS INC | 220 | $126K | 0.1% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 1,243 | $126K | 0.1% | $101.26 | $99.91 | +1.4% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 3,013 | $126K | 0.1% | $41.77 * | $40.44 | -1.2% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 325 | $124K | 0.1% | $381.67 | $261.95 | +44.2% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 1,643 | $123K | 0.1% | $75.11 | $78.22 | -4.0% | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $123K | 0.1% | $80.49 | $53.13 | +49.1% | COM | 14448C104 |
| DNN | DENISON MINES CORP | 67,300 | $123K | 0.1% | $1.82 | $0.73 | +150.7% | COM | 248356107 |
| SHOP | SHOPIFY INC | 1,490 | $120K | 0.0% | $80.25 | $48.28 | +66.0% | CL A | 82509L107 |
| FNV | FRANCO NEV CORP | 941 | $117K | 0.0% | $124.44 | $124.86 | -1.3% | COM | 351858105 |
| IUSV | ISHARES TR | 1,222 | $117K | 0.0% | $95.49 | $88.14 | +8.3% | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 3,490 | $116K | 0.0% | $33.23 | $34.62 | -4.0% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 1,149 | $112K | 0.0% | $97.36 | $88.39 | +10.2% | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 1,055 | $111K | 0.0% | $105.28 * | $66.09 | +52.9% | COM | 20825C104 |
| AG | FIRST MAJESTIC SILVER CORP | 18,345 | $110K | 0.0% | $6.02 | $11.98 | -50.1% | COM | 32076V103 |
| EMR | EMERSON ELEC CO | 1,000 | $109K | 0.0% | $109.37 * | $91.16 | +17.5% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,775 | $105K | 0.0% | $59.02 | $58.94 | +0.1% | SHORT TERM TREAS | 92206C102 |
| ASML | ASML HOLDING N V | 125 | $104K | 0.0% | $833.25 | $679.87 | +22.6% | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 1,292 | $102K | 0.0% | $78.70 | $76.30 | +3.1% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 385 | $102K | 0.0% | $263.75 * | $53.36 | +23.6% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 487 | $101K | 0.0% | $207.60 | $134.40 | +51.7% | COM | 94106L109 |
| CM | CANADIAN IMPERIAL BK COMM | 1,566 | $96,241 | 0.0% | $61.46 * | $38.27 | +55.1% | COM | 136069101 |
| USIG | ISHARES TR | 1,800 | $94,644 | 0.0% | $52.58 | $50.02 | +5.1% | USD INV GRDE ETF | 464288620 |
| DHI | D R HORTON INC | 484 | $92,333 | 0.0% | $190.77 | $77.70 | +142.1% | COM | 23331A109 |
| PBA | PEMBINA PIPELINE CORP | 2,195 | $90,653 | 0.0% | $41.30 * | $29.16 | +36.0% | COM | 706327103 |
| EWC | ISHARES INC | 2,167 | $89,953 | 0.0% | $41.51 | $31.63 | +31.3% | MSCI CDA ETF | 464286509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,359 | $85,573 | 0.0% | $62.97 | $53.71 | +17.3% | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 1,548 | $84,567 | 0.0% | $54.63 * | $43.97 | +13.8% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $84,126 | 0.0% | $618.57 | $525.56 | +17.2% | COM | 883556102 |
| IWB | ISHARES TR | 267 | $83,936 | 0.0% | $314.37 | $215.61 | +45.8% | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 1,538 | $82,468 | 0.0% | $53.62 * | $25.85 | +3.7% | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,349 | $81,507 | 0.0% | $60.42 | $57.82 | +4.5% | INTER TERM TREAS | 92206C706 |
| MCK | MCKESSON CORP | 164 | $81,189 | 0.0% | $495.05 | $431.68 | +13.9% | COM | 58155Q103 |
| GE | GE AEROSPACE | 425 | $80,147 | 0.0% | $188.58 | $89.40 | +109.4% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 1,233 | $79,824 | 0.0% | $64.74 | $61.76 | +4.8% | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 829 | $77,612 | 0.0% | $93.62 | $94.09 | -0.5% | JPMORGAN USD EMG | 464288281 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,202 | $77,435 | 0.0% | $35.17 | $35.75 | — | LP INT UNIT | G16252101 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $77,020 | 0.0% | $103.94 * | $82.19 | +23.8% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 322 | $75,387 | 0.0% | $234.12 * | $208.89 | +9.8% | COM | 89417E109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,288 | $74,853 | 0.0% | $58.12 | $50.65 | +14.5% | COM | 866796105 |
| KLAC | KLA CORP | 95 | $73,569 | 0.0% | $774.41 | $327.11 | +134.1% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,532 | $73,273 | 0.0% | $47.83 | $42.09 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,214 | $72,195 | 0.0% | $59.47 | $56.73 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 1,110 | $71,939 | 0.0% | $64.81 | $59.03 | +8.1% | COM | 808513105 |
| SUB | ISHARES TR | 675 | $71,678 | 0.0% | $106.19 | $105.17 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 850 | $71,545 | 0.0% | $84.17 | $79.41 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 3,048 | $71,516 | 0.0% | $23.46 | $38.58 | -39.2% | COM | 458140100 |
| IMO | IMPERIAL OIL LTD | 1,012 | $71,333 | 0.0% | $70.49 * | $46.22 | +47.6% | COM NEW | 453038408 |
| NFLX | NETFLIX INC | 99 | $70,218 | 0.0% | $709.27 * | $45.36 | +56.4% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 255 | $69,194 | 0.0% | $271.35 | $316.18 | -14.2% | COM | 550021109 |
| TRP | TC ENERGY CORP | 1,425 | $67,859 | 0.0% | $47.62 * | $36.27 | +26.3% | COM | 87807B107 |
| SCHB | SCHWAB STRATEGIC TR | 1,000 | $66,460 | 0.0% | $66.46 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 843 | $65,779 | 0.0% | $78.03 | $130.69 | -40.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 1,028 | $64,353 | 0.0% | $62.60 * | $52.94 | +14.0% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 690 | $61,486 | 0.0% | $89.11 * | $26.35 | +37.9% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 375 | $61,091 | 0.0% | $162.91 * | $132.62 | +19.5% | COM | 56585A102 |
| ALC | ALCON AG | 610 | $61,043 | 0.0% | $100.07 | $57.44 | +73.6% | ORD SHS | H01301128 |
| VB | VANGUARD INDEX FDS | 257 | $60,981 | 0.0% | $237.28 | $218.29 | +8.7% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,329 | $60,456 | 0.0% | $45.49 | $35.30 | +28.9% | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 471 | $60,364 | 0.0% | $128.16 | $108.10 | +18.6% | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 784 | $58,925 | 0.0% | $75.16 | $37.17 | +102.2% | COM | 90353T100 |
| O | REALTY INCOME CORP | 927 | $58,790 | 0.0% | $63.42 * | $52.11 | +13.0% | COM | 756109104 |
| BTE | BAYTEX ENERGY CORP | 19,512 | $58,396 | 0.0% | $2.99 * | $3.90 | -25.6% | COM | 07317Q105 |
| TOTL | SSGA ACTIVE ETF TR | 1,387 | $57,430 | 0.0% | $41.41 | $49.08 | -15.6% | SPDR TR TACTIC | 78467V848 |
| RIO | RIO TINTO PLC | 790 | $56,224 | 0.0% | $71.17 | $64.28 | +10.7% | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $54,618 | 0.0% | $160.64 | $111.18 | +42.5% | COM | 45866F104 |
| GOVT | ISHARES TR | 2,311 | $54,193 | 0.0% | $23.45 | $23.13 | +1.4% | US TREAS BD ETF | 46429B267 |
| BDX | BECTON DICKINSON & CO | 221 | $53,283 | 0.0% | $241.10 * | $251.59 | -6.6% | COM | 075887109 |
| IUSG | ISHARES TR | 395 | $52,104 | 0.0% | $131.91 | $119.28 | +10.6% | CORE S&P US GWT | 464287671 |
| VGLT | VANGUARD SCOTTSDALE FDS | 839 | $51,632 | 0.0% | $61.54 | $57.21 | +7.6% | LONG TERM TREAS | 92206C847 |
| F | FORD MTR CO | 4,883 | $51,564 | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| ALK | ALASKA AIR GROUP INC | 1,105 | $49,957 | 0.0% | $45.21 | $40.77 | +10.9% | COM | 011659109 |
| KMB | KIMBERLY-CLARK CORP | 347 | $49,371 | 0.0% | $142.28 * | $115.53 | +17.3% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 605 | $48,830 | 0.0% | $80.71 | $46.56 | +70.0% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 305 | $46,966 | 0.0% | $153.99 | $97.10 | +58.6% | SBI HEALTHCARE | 81369Y209 |
| PAAS | PAN AMERN SILVER CORP | 2,213 | $46,296 | 0.0% | $20.92 | $25.43 | -17.9% | COM | 697900108 |
| CI | THE CIGNA GROUP | 132 | $45,730 | 0.0% | $346.44 * | $281.14 | +20.2% | COM | 125523100 |
| — | VEREN INC | 7,397 | $45,646 | 0.0% | $6.17 | $8.21 | — | COM NEW | 92340V107 |
| BIV | VANGUARD BD INDEX FDS | 554 | $43,413 | 0.0% | $78.36 | $81.03 | -3.3% | INTERMED TERM | 921937819 |
| IR | INGERSOLL RAND INC | 441 | $43,289 | 0.0% | $98.16 | $66.38 | +47.7% | COM | 45687V106 |
| GLW | CORNING INC | 950 | $42,892 | 0.0% | $45.15 * | $30.70 | +43.5% | COM | 219350105 |
| BNDX | VANGUARD CHARLOTTE FDS | 851 | $42,788 | 0.0% | $50.28 | $51.12 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| DEO | DIAGEO PLC | 303 | $42,523 | 0.0% | $140.34 | $172.66 | -18.7% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 820 | $42,427 | 0.0% | $51.74 * | $54.49 | -11.6% | COM | 110122108 |
| IYW | ISHARES TR | 280 | $42,423 | 0.0% | $151.51 | $73.52 | +106.2% | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 402 | $41,709 | 0.0% | $103.75 | $66.35 | +55.4% | COM | 595112103 |
| IYH | ISHARES TR | 635 | $41,269 | 0.0% | $64.99 | $59.14 | +9.9% | US HLTHCARE ETF | 464287762 |
| TRI | THOMSON REUTERS CORP. | 241 | $41,186 | 0.0% | $170.90 * | $125.95 | +32.1% | COM | 884903808 |
| TM | TOYOTA MOTOR CORP | 230 | $41,071 | 0.0% | $178.57 | $166.67 | +7.1% | ADS | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 354 | $40,833 | 0.0% | $115.35 * | $78.15 | +41.0% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 370 | $40,570 | 0.0% | $109.65 | $53.23 | +106.0% | COM CL A | 88339J105 |
| INTU | INTUIT | 65 | $40,365 | 0.0% | $621.00 | $397.84 | +54.8% | COM | 461202103 |
| CRM | SALESFORCE INC | 144 | $39,414 | 0.0% | $273.71 | $225.31 | +20.6% | COM | 79466L302 |
| GIB | CGI INC | 330 | $38,043 | 0.0% | $115.28 | $84.73 | +34.9% | CL A SUB VTG | 12532H104 |
| URA | GLOBAL X FDS | 1,330 | $38,041 | 0.0% | $28.60 | $29.25 | -2.2% | GLOBAL X URANIUM | 37954Y871 |
| AWK | AMERICAN WTR WKS CO INC NEW | 258 | $37,730 | 0.0% | $146.24 * | $131.97 | +7.5% | COM | 030420103 |
| USHY | ISHARES TR | 1,000 | $37,650 | 0.0% | $37.65 | $36.34 | +3.6% | BROAD USD HIGH | 46435U853 |
| XYL | XYLEM INC | 276 | $37,268 | 0.0% | $135.03 | $103.39 | +28.7% | COM | 98419M100 |
| NEM | NEWMONT CORP | 687 | $36,769 | 0.0% | $53.52 * | $38.50 | +35.7% | COM | 651639106 |
| VXF | VANGUARD INDEX FDS | 200 | $36,374 | 0.0% | $181.87 | $146.53 | +24.2% | EXTEND MKT ETF | 922908652 |
| IAU | ISHARES GOLD TR | 729 | $36,224 | 0.0% | $49.69 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 214 | $35,701 | 0.0% | $166.83 | $156.15 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| — | GRANITE REAL ESTATE INVT TR | 590 | $35,678 | 0.0% | $60.47 | $60.18 | — | UNIT 99/99/9999 | 387437114 |
| IT | GARTNER INC | 70 | $35,473 | 0.0% | $506.76 | $137.00 | +269.9% | COM | 366651107 |
| LIT | GLOBAL X FDS | 810 | $35,406 | 0.0% | $43.71 | $66.25 | -34.2% | LITHIUM BTRY ETF | 37954Y855 |
| ETN | EATON CORP PLC | 106 | $35,133 | 0.0% | $331.44 | $146.94 | +122.7% | SHS | G29183103 |
| EFA | ISHARES TR | 412 | $34,456 | 0.0% | $83.63 | $68.85 | +21.5% | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 112 | $33,846 | 0.0% | $302.20 * | $209.95 | +40.4% | COM | 369550108 |
| ICLN | ISHARES TR | 2,300 | $33,787 | 0.0% | $14.69 | $23.11 | -36.4% | GL CLEAN ENE ETF | 464288224 |
| PSX | PHILLIPS 66 | 255 | $33,520 | 0.0% | $131.45 * | $83.77 | +49.9% | COM | 718546104 |
| OVV | OVINTIV INC | 865 | $33,160 | 0.0% | $38.34 | $45.63 | -16.0% | COM | 69047Q102 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,029 | $33,005 | 0.0% | $5.47 * | $5.44 | -3.6% | COM | 015857105 |
| DIS | DISNEY WALT CO | 342 | $32,897 | 0.0% | $96.19 | $127.68 | -25.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 237 | $32,313 | 0.0% | $136.34 * | $150.08 | -16.0% | CL B | 911312106 |
| WCN | WASTE CONNECTIONS INC | 180 | $32,236 | 0.0% | $179.09 | $135.64 | +31.0% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 61 | $31,514 | 0.0% | $516.62 | $361.13 | +41.8% | COM | 78409V104 |
| IFRX | INFLARX NV | 20,585 | $31,495 | 0.0% | $1.53 | $4.31 | -64.5% | COM | N44821101 |
| VALE | VALE S A | 2,665 | $31,127 | 0.0% | $11.68 | $11.88 | -1.7% | SPONSORED ADS | 91912E105 |
| SCHC | SCHWAB STRATEGIC TR | 800 | $30,824 | 0.0% | $38.53 | $33.99 | +13.4% | INTL SCEQT ETF | 808524888 |
| PANW | PALO ALTO NETWORKS INC | 90 | $30,762 | 0.0% | $341.80 * | $82.91 | +106.1% | COM | 697435105 |
| VIGI | VANGUARD WHITEHALL FDS | 347 | $30,633 | 0.0% | $88.28 | $73.51 | +20.1% | INTL DVD ETF | 921946810 |
| ADSK | AUTODESK INC | 110 | $30,303 | 0.0% | $275.48 | $214.41 | +28.5% | COM | 052769106 |
| QCOM | QUALCOMM INC | 175 | $29,759 | 0.0% | $170.05 * | $132.33 | +25.0% | COM | 747525103 |
| SHYG | ISHARES TR | 684 | $29,706 | 0.0% | $43.43 | $42.10 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| MGA | MAGNA INTL INC | 710 | $29,181 | 0.0% | $41.10 * | $51.34 | -23.8% | COM | 559222401 |
| AM | ANTERO MIDSTREAM CORP | 1,900 | $28,595 | 0.0% | $15.05 * | $11.39 | +21.9% | COM | 03676B102 |
| EBND | SPDR SER TR | 1,335 | $28,409 | 0.0% | $21.28 | $20.12 | +5.7% | BLOOMBERG EMERGI | 78464A391 |
| MAR | MARRIOTT INTL INC NEW | 114 | $28,340 | 0.0% | $248.60 | $145.65 | +68.7% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 250 | $27,233 | 0.0% | $108.93 * | $101.04 | +1.3% | COM | 74144T108 |
| GEV | GE VERNOVA INC | 106 | $27,028 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| QSR | RESTAURANT BRANDS INTL INC | 370 | $26,749 | 0.0% | $72.29 | $65.79 | +9.6% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 800 | $26,681 | 0.0% | $33.35 * | $34.79 | -8.5% | COM | 683715106 |
| MO | ALTRIA GROUP INC | 522 | $26,653 | 0.0% | $51.06 * | $30.77 | +51.8% | COM | 02209S103 |
| CME | CME GROUP INC | 118 | $26,037 | 0.0% | $220.65 * | $163.36 | +28.7% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 410 | $25,781 | 0.0% | $62.88 * | $64.71 | -7.8% | COM | 126650100 |
| ISTB | ISHARES TR | 529 | $25,740 | 0.0% | $48.66 | $48.88 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC TR | 499 | $25,701 | 0.0% | $51.51 * | $23.70 | +8.6% | US SML CAP ETF | 808524607 |
| MPLX | MPLX LP | 575 | $25,564 | 0.0% | $44.46 | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| SNPS | SYNOPSYS INC | 50 | $25,319 | 0.0% | $506.38 | $536.59 | -5.6% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 125 | $25,046 | 0.0% | $200.37 * | $84.54 | +18.5% | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 91 | $24,905 | 0.0% | $273.68 * | $147.14 | +80.8% | COM | 31428X106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 130 | $24,870 | 0.0% | $191.31 | $188.76 | +1.4% | SHS | 337345102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 526 | $24,675 | 0.0% | $46.91 | $40.78 | +15.0% | GLB EX US ETF | 922042676 |
| IXJ | ISHARES TR | 250 | $24,540 | 0.0% | $98.16 | $77.94 | +26.0% | GLOB HLTHCRE ETF | 464287325 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $24,534 | 0.0% | $24.53 | $19.00 | — | TR UNIT | 85208R101 |
| BTG | B2GOLD CORP | 7,906 | $24,481 | 0.0% | $3.10 * | $3.44 | -12.8% | COM | 11777Q209 |
| IYJ | ISHARES TR | 181 | $24,194 | 0.0% | $133.67 | $118.16 | +13.1% | US INDUSTRIALS | 464287754 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 200 | $24,066 | 0.0% | $120.33 | $115.97 | +3.8% | S&P MDCP MOMNTUM | 46137V464 |
| IEI | ISHARES TR | 200 | $23,921 | 0.0% | $119.61 | $129.11 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 115 | $23,756 | 0.0% | $206.57 * | $160.94 | +23.5% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 667 | $23,418 | 0.0% | $35.11 * | $22.88 | +43.0% | COM | 500754106 |
| BIL | SPDR SER TR | 255 | $23,413 | 0.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AFL | AFLAC INC | 200 | $22,360 | 0.0% | $111.80 * | $39.67 | +174.5% | COM | 001055102 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $22,028 | 0.0% | $61.19 | $39.97 | +51.8% | COM | 962879102 |
| IGRO | ISHARES TR | 291 | $21,717 | 0.0% | $74.63 | $66.32 | +12.5% | INTL DIV GRWTH | 46435G524 |
| GILD | GILEAD SCIENCES INC | 255 | $21,379 | 0.0% | $83.84 * | $57.22 | +41.4% | COM | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $20,431 | 0.0% | $20.43 | $15.65 | — | UNIT | 85207H104 |
| XLI | SELECT SECTOR SPDR TR | 150 | $20,316 | 0.0% | $135.44 | $106.86 | +26.7% | INDL | 81369Y704 |
| TGT | TARGET CORP | 130 | $20,262 | 0.0% | $155.86 * | $147.92 | +0.2% | COM | 87612E106 |
| BGRN | ISHARES TR | 417 | $20,158 | 0.0% | $48.34 | $46.38 | +4.2% | USD GRN BOND ETF | 46435U440 |
| EWW | ISHARES INC | 375 | $20,141 | 0.0% | $53.71 | $66.51 | -19.2% | MSCI MEXICO ETF | 464286822 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,619 | $19,809 | 0.0% | $2.60 | $10.57 | -75.4% | COM | 00288U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 866 | $19,805 | 0.0% | $22.87 * | $18.07 | +16.7% | COM | 42250P103 |
| XBI | SPDR SER TR | 200 | $19,766 | 0.0% | $98.83 | $128.60 | -23.2% | S&P BIOTECH | 78464A870 |
| JNK | SPDR SER TR | 200 | $19,554 | 0.0% | $97.77 | $90.84 | +7.6% | BLOOMBERG HIGH Y | 78468R622 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 360 | $19,548 | 0.0% | $54.30 | $52.52 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $19,547 | 0.0% | $71.60 | $46.59 | +53.7% | NASDAQ COMPSIT | 315912808 |
| HSY | HERSHEY CO | 100 | $19,178 | 0.0% | $191.78 * | $167.63 | +9.9% | COM | 427866108 |
| — | BLACKROCK INC | 20 | $18,990 | 0.0% | $949.50 | $754.70 | — | COM | 09247X101 |
| TAP | MOLSON COORS BEVERAGE CO | 330 | $18,982 | 0.0% | $57.52 * | $55.95 | -1.6% | CL B | 60871R209 |
| SCZ | ISHARES TR | 278 | $18,821 | 0.0% | $67.70 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 250 | $18,668 | 0.0% | $74.67 | $70.84 | +5.4% | RBA INDL ETF | 33738R704 |
| SYY | SYSCO CORP | 238 | $18,578 | 0.0% | $78.06 * | $68.93 | +8.7% | COM | 871829107 |
| HBM | HUDBAY MINERALS INC | 1,981 | $18,256 | 0.0% | $9.22 | $5.30 | +73.4% | COM | 443628102 |
| XLF | SELECT SECTOR SPDR TR | 395 | $17,893 | 0.0% | $45.30 | $28.50 | +59.0% | FINANCIAL | 81369Y605 |
| APOG | APOGEE ENTERPRISES INC | 250 | $17,504 | 0.0% | $70.02 * | $62.16 | +8.8% | COM | 037598109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 700 | $17,248 | 0.0% | $24.64 | $23.99 | +2.7% | FT VEST RIS | 33738D879 |
| HYS | PIMCO ETF TR | 180 | $17,182 | 0.0% | $95.46 | $98.43 | -3.0% | 0-5 HIGH YIELD | 72201R783 |
| APA | APA CORPORATION | 700 | $17,122 | 0.0% | $24.46 * | $16.01 | +43.7% | COM | 03743Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $16,830 | 0.0% | $11.22 | $22.93 | -51.1% | COM CL A | 76954A103 |
| DOCU | DOCUSIGN INC | 265 | $16,454 | 0.0% | $62.09 | $86.44 | -28.2% | COM | 256163106 |
| PDS | PRECISION DRILLING CORP | 265 | $16,351 | 0.0% | $61.70 | $24.87 | +147.9% | COM NEW | 74022D407 |
| IVW | ISHARES TR | 170 | $16,281 | 0.0% | $95.77 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160 | $16,152 | 0.0% | $100.95 | $93.66 | +7.8% | COM | 00971T101 |
| LITE | LUMENTUM HLDGS INC | 250 | $15,845 | 0.0% | $63.38 | $84.07 | -24.6% | COM | 55024U109 |
| LYG | LLOYDS BANKING GROUP PLC | 5,000 | $15,600 | 0.0% | $3.12 | $2.75 | +13.5% | SPONSORED ADR | 539439109 |
| LOW | LOWES COS INC | 58 | $15,584 | 0.0% | $268.69 | $205.32 | +28.8% | COM | 548661107 |
| TRMB | TRIMBLE INC | 250 | $15,523 | 0.0% | $62.09 | $52.97 | +17.2% | COM | 896239100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122 | $15,357 | 0.0% | $125.88 | $115.36 | +9.2% | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $14,762 | 0.0% | $173.67 | $101.85 | +70.5% | SPONSORED ADS | 874039100 |
| RITM | RITHM CAPITAL CORP | 1,300 | $14,755 | 0.0% | $11.35 | $11.35 | — | COM NEW | 64828T201 |
| NWL | NEWELL BRANDS INC | 1,900 | $14,592 | 0.0% | $7.68 * | $6.92 | +4.3% | COM | 651229106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 205 | $14,446 | 0.0% | $70.47 | $37.09 | +90.2% | WATER RES ETF | 46137V142 |
| IYK | ISHARES TR | 204 | $14,396 | 0.0% | $70.57 | $65.19 | +8.3% | US CONSM STAPLES | 464287812 |
| CMI | CUMMINS INC | 44 | $14,247 | 0.0% | $323.80 * | $223.26 | +41.5% | COM | 231021106 |
| IJJ | ISHARES TR | 115 | $14,206 | 0.0% | $123.53 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 103 | $13,622 | 0.0% | $132.25 | $107.97 | +22.5% | RUS MDCP VAL ETF | 464287473 |
| A | AGILENT TECHNOLOGIES INC | 90 | $13,363 | 0.0% | $148.48 | $75.45 | +94.9% | COM | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 141 | $13,233 | 0.0% | $93.85 | $70.14 | +33.5% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $12,961 | 0.0% | $77.61 | $59.18 | +29.5% | SHS | G51502105 |
| CPB | CAMPBELL SOUP CO | 260 | $12,719 | 0.0% | $48.92 * | $38.09 | +22.0% | COM | 134429109 |
| IJS | ISHARES TR | 118 | $12,699 | 0.0% | $107.62 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| SHEL | SHELL PLC | 186 | $12,267 | 0.0% | $65.95 | $55.91 | +17.9% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 45 | $12,204 | 0.0% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 100 | $12,140 | 0.0% | $121.40 * | $60.01 | +93.2% | COM | 718172109 |
| MRNA | MODERNA INC | 180 | $12,029 | 0.0% | $66.83 | $122.21 | -45.3% | COM | 60770K107 |
| — | BLACKROCK CR ALLOCATION INCO | 1,034 | $11,660 | 0.0% | $11.28 | $13.27 | — | COM | 092508100 |
| HYG | ISHARES TR | 141 | $11,322 | 0.0% | $80.30 | $87.02 | -7.7% | IBOXX HI YD ETF | 464288513 |
| SPYI | NEOS ETF TRUST | 221 | $11,322 | 0.0% | $51.23 | $50.32 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| SPTS | SPDR SER TR | 384 | $11,293 | 0.0% | $29.41 | $29.99 | -1.9% | PORTFOLIO SH TSR | 78468R101 |
| VET | VERMILION ENERGY INC | 1,133 | $11,079 | 0.0% | $9.78 | $16.24 | -39.8% | COM | 923725105 |
| SILJ | AMPLIFY ETF TR | 845 | $10,892 | 0.0% | $12.89 | $8.93 | +44.3% | AMPLIFY JUNIOR S | 032108649 |
| XLP | SELECT SECTOR SPDR TR | 130 | $10,793 | 0.0% | $83.02 | $61.56 | +34.8% | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 54 | $10,551 | 0.0% | $195.39 | $176.57 | +8.9% | CL A | 98978V103 |
| IJK | ISHARES TR | 112 | $10,296 | 0.0% | $91.93 | $75.40 | +21.9% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $10,178 | 0.0% | $67.85 * | $17.34 | +30.4% | US LRG CAP ETF | 808524201 |
| WDS | WOODSIDE ENERGY GROUP LTD | 586 | $10,103 | 0.0% | $17.24 | $22.65 | -23.9% | SPONSORED ADR | 980228308 |
| CVI | CVR ENERGY INC | 430 | $9,903 | 0.0% | $23.03 | $24.50 | -6.0% | COM | 12662P108 |
| RWK | INVESCO EXCH TRADED FD TR II | 85 | $9,887 | 0.0% | $116.32 | $112.46 | +3.4% | S&P MDCP 400 REV | 46138G672 |
| TAN | INVESCO EXCH TRADED FD TR II | 225 | $9,693 | 0.0% | $43.08 | $53.41 | -19.3% | SOLAR ETF | 46138G706 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $9,492 | 0.0% | $17.42 | $7.75 | +124.1% | COM | 284902509 |
| MKL | MARKEL GROUP INC | 6 | $9,411 | 0.0% | $1568.50 | $1220.12 | +28.6% | COM | 570535104 |
| GTLS | CHART INDS INC | 75 | $9,311 | 0.0% | $124.15 | $134.30 | -7.6% | COM | 16115Q308 |
| BABA | ALIBABA GROUP HLDG LTD | 87 | $9,232 | 0.0% | $106.11 | $78.10 | +35.9% | SPONSORED ADS | 01609W102 |
| BOTZ | GLOBAL X FDS | 284 | $9,131 | 0.0% | $32.15 | $21.12 | +52.2% | RBTCS ARTFL INTE | 37954Y715 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102 | $9,115 | 0.0% | $89.36 | $81.75 | +9.3% | VNG RUS2000IDX | 92206C664 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $9,017 | 0.0% | $57.07 | $40.30 | +41.6% | ROBO GLB ETF | 301505707 |
| KBE | SPDR SER TR | 170 | $8,991 | 0.0% | $52.89 | $51.22 | +3.3% | S&P BK ETF | 78464A797 |
| IYF | ISHARES TR | 86 | $8,935 | 0.0% | $103.90 | $89.07 | +16.6% | U.S. FINLS ETF | 464287788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $8,885 | 0.0% | $59.23 | $46.69 | +26.9% | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $8,786 | 0.0% | $21.12 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| D | DOMINION ENERGY INC | 152 | $8,784 | 0.0% | $57.79 * | $50.34 | +8.4% | COM | 25746U109 |
| DGRW | WISDOMTREE TR | 104 | $8,654 | 0.0% | $83.21 | $45.43 | +83.2% | US QTLY DIV GRT | 97717X669 |
| DON | WISDOMTREE TR | 166 | $8,488 | 0.0% | $51.13 | $43.64 | +17.2% | US MIDCAP DIVID | 97717W505 |
| DG | DOLLAR GEN CORP NEW | 100 | $8,457 | 0.0% | $84.57 * | $141.69 | -42.2% | COM | 256677105 |
| ILF | ISHARES TR | 322 | $8,336 | 0.0% | $25.89 | $25.56 | +1.4% | LATN AMER 40 ETF | 464287390 |
| ZROZ | PIMCO ETF TR | 100 | $8,242 | 0.0% | $82.42 | $147.61 | -44.2% | 25YR+ ZERO U S | 72201R882 |
| CSTM | CONSTELLIUM SE | 500 | $8,130 | 0.0% | $16.26 | $20.80 | -21.8% | CL A SHS | F21107101 |
| GROY | GOLD ROYALTY CORP | 8,200 | $7,715 | 0.0% | $0.94 * | $1.78 | -23.6% | COMMON SHARES | 38071H106 |
| GLDM | WORLD GOLD TR | 140 | $7,298 | 0.0% | $52.13 | $46.34 | +12.5% | SPDR GLD MINIS | 98149E303 |
| JETS | ETF SER SOLUTIONS | 350 | $7,252 | 0.0% | $20.72 | $18.79 | +10.2% | US GLB JETS | 26922A842 |
| IXC | ISHARES TR | 175 | $7,066 | 0.0% | $40.38 | $31.00 | +30.6% | GLOBAL ENERG ETF | 464287341 |
| XLE | SELECT SECTOR SPDR TR | 80 | $7,023 | 0.0% | $87.79 * | $39.34 | +11.6% | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98 | $6,970 | 0.0% | $71.12 | $59.60 | +19.3% | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 125 | $6,349 | 0.0% | $50.79 | $36.89 | +35.7% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 21 | $6,253 | 0.0% | $297.76 * | $237.00 | +20.9% | COM | 009158106 |
| EAGG | ISHARES TR | 124 | $6,025 | 0.0% | $48.59 | $53.86 | -9.8% | ESG AWR US AGRGT | 46435U549 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $6,009 | 0.0% | $40.06 | $59.58 | -32.8% | COM | 462222100 |
| EXC | EXELON CORP | 143 | $5,799 | 0.0% | $40.55 * | $39.06 | -0.8% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 50 | $5,651 | 0.0% | $113.02 | $142.45 | -20.7% | COM | 29355A107 |
| SHY | ISHARES TR | 65 | $5,405 | 0.0% | $83.15 | $86.04 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 21 | $5,362 | 0.0% | $255.33 | $227.14 | +11.0% | COM | 278865100 |
| — | TILRAY BRANDS INC | 3,041 | $5,356 | 0.0% | $1.76 | $14.67 | — | COM | 88688T100 |
| BB | BLACKBERRY LTD | 2,000 | $5,274 | 0.0% | $2.64 | $7.89 | -66.8% | COM | 09228F103 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $5,262 | 0.0% | $584.67 * | $366.20 | +55.2% | COM | 91324P102 |
| IPAY | AMPLIFY ETF TR | 100 | $5,221 | 0.0% | $52.21 | $48.00 | +8.9% | AMPLIFY MOBILE P | 032108656 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 80 | $5,145 | 0.0% | $64.31 | $62.15 | +3.5% | JAPANESE YEN | 46138W107 |
| KRE | SPDR SER TR | 90 | $5,092 | 0.0% | $56.58 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| TJX | TJX COS INC NEW | 42 | $4,937 | 0.0% | $117.55 | $98.66 | +17.3% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 44 | $4,926 | 0.0% | $111.95 * | $77.27 | +37.3% | COM | 277432100 |
| ED | CONSOLIDATED EDISON INC | 47 | $4,894 | 0.0% | $104.13 * | $77.30 | +29.1% | COM | 209115104 |
| BATT | AMPLIFY ETF TR | 500 | $4,825 | 0.0% | $9.65 | $12.92 | -25.3% | AMPLIFY LITHIUM | 032108805 |
| VLTO | VERALTO CORP | 43 | $4,810 | 0.0% | $111.86 | $74.45 | +49.4% | COM SHS | 92338C103 |
| TFII | TFI INTL INC | 35 | $4,803 | 0.0% | $137.23 | $109.69 | +24.8% | COM | 87241L109 |
| AES | AES CORP | 235 | $4,714 | 0.0% | $20.06 * | $18.93 | -1.2% | COM | 00130H105 |
| TER | TERADYNE INC | 35 | $4,688 | 0.0% | $133.94 | $126.14 | +5.6% | COM | 880770102 |
| — | SILVERCREST METALS INC | 500 | $4,649 | 0.0% | $9.30 | $8.00 | — | COM | 828363101 |
| QDEL | QUIDELORTHO CORP | 100 | $4,560 | 0.0% | $45.60 | $87.00 | -47.6% | COM | 219798105 |
| SCHR | SCHWAB STRATEGIC TR | 90 | $4,554 | 0.0% | $50.60 * | $28.14 | -10.1% | INT-TRM U.S TRES | 808524854 |
| AVDV | AMERICAN CENTY ETF TR | 64 | $4,520 | 0.0% | $70.63 | $58.67 | +20.4% | INTL SMCP VLU | 025072802 |
| BBH | VANECK ETF TRUST | 25 | $4,435 | 0.0% | $177.40 | $186.18 | -4.7% | BIOTECH ETF | 92189F726 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,405 | 0.0% | $45.89 | $47.44 | -3.3% | SENIOR LN FD | 33738D309 |
| IWY | ISHARES TR | 20 | $4,394 | 0.0% | $219.70 | $186.93 | +17.7% | RUS TP200 GR ETF | 464289438 |
| NOK | NOKIA CORP | 1,000 | $4,370 | 0.0% | $4.37 | $4.11 | +6.3% | SPONSORED ADR | 654902204 |
| — | CIDARA THERAPEUTICS INC | 400 | $4,300 | 0.0% | $10.75 | $12.00 | — | COM NEW | 171757206 |
| AZN | ASTRAZENECA PLC | 55 | $4,285 | 0.0% | $77.91 | $65.80 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 20 | $4,134 | 0.0% | $206.70 * | $173.86 | +9.1% | COM | 438516106 |
| AVEM | AMERICAN CENTY ETF TR | 64 | $4,128 | 0.0% | $64.50 | $55.39 | +16.6% | AVANTIS EMGMKT | 025072604 |
| FSM | FORTUNA MNG CORP | 880 | $4,100 | 0.0% | $4.66 | $5.04 | -8.1% | COM NEW | 349942102 |
| RS | RELIANCE INC | 14 | $4,049 | 0.0% | $289.21 | $301.24 | -4.0% | COM | 759509102 |
| EWJ | ISHARES INC | 55 | $3,931 | 0.0% | $71.47 | $56.48 | +26.7% | MSCI JPN ETF NEW | 46434G822 |
| EWU | ISHARES TR | 100 | $3,741 | 0.0% | $37.41 | $29.32 | +27.6% | MSCI UK ETF NEW | 46435G334 |
| CLSK | CLEANSPARK INC | 400 | $3,736 | 0.0% | $9.34 | $2.74 | +240.4% | COM NEW | 18452B209 |
| CCL | CARNIVAL CORP | 200 | $3,696 | 0.0% | $18.48 | $34.11 | -45.8% | UNIT 99/99/9999 | 143658300 |
| CBRE | CBRE GROUP INC | 29 | $3,610 | 0.0% | $124.48 | $75.74 | +64.3% | CL A | 12504L109 |
| OXY/WS | OCCIDENTAL PETE CORP | 121 | $3,596 | 0.0% | $29.72 | $7.32 | — | *W EXP 08/03/202 | 674599162 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,568 | 0.0% | $237.87 * | $209.20 | +11.0% | COM | 502431109 |
| — | AVANGRID INC | 97 | $3,472 | 0.0% | $35.79 | $35.35 | — | COM | 05351W103 |
| TLTW | ISHARES TR | 125 | $3,375 | 0.0% | $27.00 | $26.53 | +1.8% | 20+ YEAR TR BD | 46436E338 |
| AMT | AMERICAN TOWER CORP NEW | 14 | $3,256 | 0.0% | $232.57 * | $186.65 | +18.5% | COM | 03027X100 |
| TEAM | ATLASSIAN CORPORATION | 20 | $3,176 | 0.0% | $158.80 | $178.70 | -11.1% | CL A | 049468101 |
| ABNB | AIRBNB INC | 25 | $3,170 | 0.0% | $126.80 | $152.81 | -17.0% | COM CL A | 009066101 |
| QS | QUANTUMSCAPE CORP | 530 | $3,048 | 0.0% | $5.75 | $6.96 | -17.3% | COM CL A | 74767V109 |
| EXPD | EXPEDITORS INTL WASH INC | 23 | $3,022 | 0.0% | $131.39 | $116.51 | +10.8% | COM | 302130109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $2,997 | 0.0% | $11.80 | $15.75 | — | COM | 01864U106 |
| ARKF | ARK ETF TR | 100 | $2,982 | 0.0% | $29.82 | $18.99 | +57.0% | FINTECH INNOVA | 00214Q708 |
| RIG | TRANSOCEAN LTD | 700 | $2,975 | 0.0% | $4.25 | $3.71 | +14.5% | REGISTERED SHS | H8817H100 |
| XEL | XCEL ENERGY INC | 45 | $2,939 | 0.0% | $65.31 * | $51.36 | +22.1% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 33 | $2,923 | 0.0% | $88.58 * | $70.74 | +19.1% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $2,881 | 0.0% | $57.62 | $62.12 | -7.3% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 30 | $2,841 | 0.0% | $94.70 * | $115.34 | -19.9% | COM | 012653101 |
| — | MAG SILVER CORP | 200 | $2,819 | 0.0% | $14.10 | $15.00 | — | COM | 55903Q104 |
| GIS | GENERAL MLS INC | 38 | $2,806 | 0.0% | $73.84 * | $64.44 | +8.7% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $2,767 | 0.0% | $276.70 * | $236.61 | +13.8% | COM | 053015103 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2,749 | 0.0% | $7.33 | $6.93 | +5.7% | COM | 92663R105 |
| ES | EVERSOURCE ENERGY | 40 | $2,722 | 0.0% | $68.05 * | $54.95 | +16.7% | COM | 30040W108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $2,648 | 0.0% | $0.90 | $0.83 | +9.2% | COM | 53566P109 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $2,646 | 0.0% | $6.30 | $35.00 | -82.0% | SPONSORED ADS | 20451W101 |
| ORCL | ORACLE CORP | 15 | $2,556 | 0.0% | $170.40 | $66.94 | +151.5% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 10 | $2,504 | 0.0% | $250.40 | $255.31 | -2.8% | COM | 929160109 |
| DELL | DELL TECHNOLOGIES INC | 20 | $2,371 | 0.0% | $118.55 * | $130.64 | -11.2% | CL C | 24703L202 |
| REMX | VANECK ETF TRUST | 50 | $2,301 | 0.0% | $46.02 | $107.60 | -57.1% | RARE EARTH AND S | 92189H805 |
| SA | SEABRIDGE GOLD INC | 135 | $2,274 | 0.0% | $16.84 * | $11.65 | +39.6% | COM | 811916105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2,173 | 0.0% | $98.77 * | $100.95 | -6.9% | COM | 83088M102 |
| RUM | RUMBLE INC | 400 | $2,144 | 0.0% | $5.36 | $9.59 | -44.1% | COM CL A | 78137L105 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $2,141 | 0.0% | $2.14 | $4.74 | -55.1% | COM NEW | 68828E809 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $2,128 | 0.0% | $177.33 | $85.65 | +104.0% | COM | V7780T103 |
| — | PIEDMONT LITHIUM INC | 235 | $2,099 | 0.0% | $8.93 | $51.10 | — | COM | 72016P105 |
| MBB | ISHARES TR | 21 | $2,012 | 0.0% | $95.81 | $95.07 | +0.8% | MBS ETF | 464288588 |
| WAB | WABTEC | 11 | $1,999 | 0.0% | $181.73 | $74.72 | +141.8% | COM | 929740108 |
| SPYG | SPDR SER TR | 24 | $1,990 | 0.0% | $82.92 | $59.98 | +38.3% | PRTFLO S&P500 GW | 78464A409 |
| TREX | TREX CO INC | 29 | $1,931 | 0.0% | $66.59 | $87.49 | -23.9% | COM | 89531P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150 | $1,916 | 0.0% | $12.77 | $10.12 | +26.1% | COM | 185899101 |
| ELVA | ELECTROVAYA INC | 800 | $1,871 | 0.0% | $2.34 | $3.92 | -40.5% | COM NEW | 28617B606 |
| TAC | TRANSALTA CORP | 175 | $1,818 | 0.0% | $10.39 | $6.85 | +51.3% | COM | 89346D107 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $1,803 | 0.0% | $72.12 | $69.68 | +3.0% | COM | 573874104 |
| UPST | UPSTART HLDGS INC | 44 | $1,760 | 0.0% | $40.00 | $59.55 | -32.8% | COM | 91680M107 |
| SSRM | SSR MINING IN | 300 | $1,707 | 0.0% | $5.69 | $15.85 | -64.2% | COM | 784730103 |
| NFGC | NEW FOUND GOLD CORP | 600 | $1,533 | 0.0% | $2.56 | $6.28 | -59.7% | COM | 64440N103 |
| NEWP | NEW PAC METALS CORP | 1,000 | $1,482 | 0.0% | $1.48 | $3.76 | -60.3% | COM | 64782A107 |
| HDB | HDFC BANK LTD | 23 | $1,439 | 0.0% | $62.57 | $66.86 | -6.4% | SPONSORED ADS | 40415F101 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1,409 | 0.0% | $46.97 | $121.62 | -61.4% | NAMEN AKT | H17182108 |
| CGC | CANOPY GROWTH CORP | 263 | $1,268 | 0.0% | $4.82 | $4.32 | +11.7% | COM NEW | 138035704 |
| SAN | BANCO SANTANDER S.A. | 238 | $1,214 | 0.0% | $5.10 | $2.88 | +77.2% | ADR | 05964H105 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,206 | 0.0% | $44.67 | $38.69 | +15.5% | RL EST SEL SEC | 81369Y860 |
| DKNG | DRAFTKINGS INC NEW | 30 | $1,176 | 0.0% | $39.20 | $14.08 | +178.4% | COM CL A | 26142V105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16 | $1,157 | 0.0% | $72.31 | $64.54 | +12.0% | BETABUILDERS CDA | 46641Q225 |
| — | TUPPERWARE BRANDS CORP | 14,000 | $1,120 | 0.0% | $0.08 | $1.86 | — | COM | 899896104 |
| BWX | SPDR SER TR | 45 | $1,051 | 0.0% | $23.36 | $28.65 | -18.5% | BLOOMBERG INTL T | 78464A516 |
| BLDP | BALLARD PWR SYS INC NEW | 550 | $990 | 0.0% | $1.80 | $18.59 | -90.3% | COM | 058586108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $930 | 0.0% | $37.20 | $17.89 | +108.0% | CL A | 69608A108 |
| CNH | CNH INDL N V | 81 | $899 | 0.0% | $11.10 | $14.84 | -26.6% | SHS | N20944109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $804 | 0.0% | $16.08 | $42.00 | -61.7% | COM | 25400Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $759 | 0.0% | $20.51 | $17.18 | +19.4% | SHS | G66721104 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $743 | 0.0% | $16.51 | $105.99 | — | SUB VTG SHS | 53229C107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 13 | $693 | 0.0% | $53.31 * | $31.31 | +12.5% | CL A EXCHANGEAB | G17434104 |
| TE | FREYR BATTERY INC | 600 | $582 | 0.0% | $0.97 | $1.58 | -38.7% | COM NEW | 35834F104 |
| TDOC | TELADOC HEALTH INC | 60 | $551 | 0.0% | $9.18 | $42.47 | -78.4% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 17 | $538 | 0.0% | $31.65 | $285.40 | -88.9% | CL A | 76680R206 |
| VTRS | VIATRIS INC | 44 | $511 | 0.0% | $11.61 * | $11.05 | -0.9% | COM | 92556V106 |
| MMATQ | META MATERIALS INC | 1,366 | $505 | 0.0% | $0.37 * | $4.06 | -64.8% | COM NEW | 59134N302 |
| VOE | VANGUARD INDEX FDS | 3 | $503 | 0.0% | $167.67 | $133.31 | +25.8% | MCAP VL IDXVIP | 922908512 |
| AGCO | AGCO CORP | 5 | $489 | 0.0% | $97.80 | $107.69 | -10.6% | COM | 001084102 |
| ITRG | INTEGRA RES CORP | 480 | $469 | 0.0% | $0.98 | $0.72 | +35.9% | COM | 45826T509 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $329 | 0.0% | $23.50 | $41.49 | — | UNIT LTD L P | G16234109 |
| ACB | AURORA CANNABIS INC | 54 | $319 | 0.0% | $5.91 | $3.87 | +51.9% | COM | 05156X850 |
| ONL | ORION OFFICE REIT INC | 62 | $248 | 0.0% | $4.00 | $17.54 | — | COM | 68629Y103 |
| CMBT | EURONAV NV | 13 | $216 | 0.0% | $16.62 | $13.77 | +20.7% | SHS | B38564108 |
| — | PALATIN TECHNOLOGIES INC | 192 | $172 | 0.0% | $0.90 | $5.21 | — | COM NEW | 696077502 |
| NIO | NIO INC | 25 | $167 | 0.0% | $6.68 | $50.97 | -86.9% | SPON ADS | 62914V106 |
| BBUC | BROOKFIELD BUSINESS CORP | 6 | $155 | 0.0% | $25.83 * | $25.97 | -15.8% | CL A EXC SUB VTG | 11259V106 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $119 | 0.0% | $11.90 | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| DDD | 3-D SYS CORP DEL | 33 | $94 | 0.0% | $2.85 | $10.19 | -72.1% | COM NEW | 88554D205 |
| — | VENUS CONCEPT INC | 120 | $73 | 0.0% | $0.61 | $1.96 | — | COM NEW | 92332W204 |
| SER | SERINA THERAPEUTICS INC | 8 | $54 | 0.0% | $6.75 | $9.84 | -32.0% | COM SHS | 81751A108 |
| AMC | AMC ENTMT HLDGS INC | 8 | $36 | 0.0% | $4.50 | $29.64 | -84.7% | CL A NEW | 00165C302 |
| SPIR | SPIRE GLOBAL INC | 2 | $20 | 0.0% | $10.00 | $5.19 | +92.4% | COM CL A NEW | 848560306 |
| SDVD | FIRST TR EXCH TRADED FD III | 880 | $0 | 0.0% | $0.00 | $21.44 | +2.9% | FT VEST SMID | 33738D820 |