Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,479 | $14.99M | 6.5% | $243.84 * | $112.46 | +121.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 57,377 | $10.94M | 4.7% | $190.61 | $111.04 | +70.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,309 | $10.59M | 4.6% | $418.60 | $219.94 | +90.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,905 | $10.11M | 4.4% | $220.21 | $124.76 | +75.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,180 | $7.3M | 3.2% | $451.14 | $242.02 | +87.3% | CL B NEW | 084670702 |
| V | VISA INC | 20,402 | $6.416M | 2.8% | $314.50 | $196.58 | +59.6% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 120,008 | $6.244M | 2.7% | $52.03 | $24.40 | +110.2% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 37,310 | $6.114M | 2.6% | $163.87 | $126.99 | +26.8% | COM | 038222105 |
| BOND | PIMCO ETF TR | 64,092 | $5.797M | 2.5% | $90.45 | $106.20 | -14.9% | ACTIVE BD ETF | 72201R775 |
| BN | BROOKFIELD CORP | 98,771 | $5.67M | 2.5% | $57.41 * | $21.92 | +73.7% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 178,856 | $5.605M | 2.4% | $31.34 * | $23.90 | +25.8% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO. | 22,190 | $5.326M | 2.3% | $240.00 * | $110.69 | +112.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 35,046 | $5.047M | 2.2% | $144.01 * | $131.48 | +6.7% | COM | 478160104 |
| WMT | WALMART INC | 53,337 | $4.802M | 2.1% | $90.02 | $50.74 | +76.4% | COM | 931142103 |
| RY | ROYAL BK CDA | 39,993 | $4.775M | 2.1% | $119.41 | $86.29 | +39.6% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 43,796 | $4.7M | 2.0% | $107.32 * | $65.18 | +59.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 97,728 | $4.329M | 1.9% | $44.30 * | $27.46 | +56.4% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 54,015 | $3.912M | 1.7% | $72.43 | $74.98 | -4.5% | COM NEW | 512807306 |
| SLB | SCHLUMBERGER LTD | 94,499 | $3.628M | 1.6% | $38.39 * | $38.72 | -4.0% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,769 | $3.591M | 1.6% | $120.62 | $115.23 | +4.8% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 65,777 | $3.489M | 1.5% | $53.05 | $58.34 | -8.7% | COM NEW | 891160509 |
| SHV | ISHARES TR | 30,050 | $3.309M | 1.4% | $110.12 | $110.31 | -0.2% | SHORT TREAS BD | 464288679 |
| RTX | RTX CORPORATION | 27,990 | $3.248M | 1.4% | $116.02 * | $70.40 | +61.4% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW | 88,710 | $3.187M | 1.4% | $35.93 * | $19.03 | +83.4% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 109,895 | $3.09M | 1.3% | $28.12 * | $14.05 | +86.8% | COM | 49456B101 |
| PEP | PEPSICO INC | 20,200 | $3.034M | 1.3% | $150.19 * | $158.15 | -7.5% | COM | 713448108 |
| — | BARRICK GOLD CORP | 185,034 | $2.944M | 1.3% | $15.91 | $21.19 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 66,660 | $2.861M | 1.2% | $42.91 * | $28.14 | +42.3% | COM | 29250N105 |
| CIEN | CIENA CORP | 33,695 | $2.804M | 1.2% | $83.22 | $49.93 | +69.9% | COM NEW | 171779309 |
| CVE | CENOVUS ENERGY INC | 174,539 | $2.662M | 1.2% | $15.25 * | $12.80 | +16.0% | COM | 15135U109 |
| LQD | ISHARES TR | 22,402 | $2.394M | 1.0% | $106.85 | $121.42 | -12.0% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 7,797 | $2.255M | 1.0% | $289.27 | $189.96 | +52.6% | TOTAL STK MKT | 922908769 |
| TU | TELUS CORPORATION | 159,459 | $2.17M | 0.9% | $13.61 | $17.92 | -24.3% | COM | 87971M103 |
| WFC | WELLS FARGO CO NEW | 29,743 | $2.088M | 0.9% | $70.20 * | $40.71 | +68.9% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 20,087 | $2.042M | 0.9% | $101.64 * | $106.93 | -6.9% | COM | 136375102 |
| CSCO | CISCO SYS INC | 33,818 | $1.998M | 0.9% | $59.09 * | $39.53 | +45.2% | COM | 17275R102 |
| — | UNILEVER PLC | 32,345 | $1.828M | 0.8% | $56.53 | $52.67 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 3,728 | $1.799M | 0.8% | $482.67 * | $328.79 | +43.6% | COM | 539830109 |
| TLT | ISHARES TR | 20,530 | $1.798M | 0.8% | $87.56 | $116.38 | -25.0% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 3,052 | $1.793M | 0.8% | $587.42 | $416.28 | +41.4% | CORE S&P500 ETF | 464287200 |
| BEPC | BROOKFIELD RENEWABLE CORP | 59,148 | $1.644M | 0.7% | $27.79 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| MA | MASTERCARD INCORPORATED | 3,060 | $1.598M | 0.7% | $522.19 | $360.62 | +45.2% | CL A | 57636Q104 |
| BA | BOEING CO | 8,881 | $1.527M | 0.7% | $171.89 * | $205.68 | -13.9% | COM | 097023105 |
| SANM | SANMINA CORPORATION | 19,313 | $1.457M | 0.6% | $75.46 | $29.66 | +155.2% | COM | 801056102 |
| PG | PROCTER AND GAMBLE CO | 8,681 | $1.441M | 0.6% | $166.00 | $139.47 | +17.1% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 33,837 | $1.282M | 0.6% | $37.88 | $35.29 | +6.3% | CL B | 35671D857 |
| RCI | ROGERS COMMUNICATIONS INC | 41,003 | $1.243M | 0.5% | $30.31 | $45.43 | -32.4% | CL B | 775109200 |
| NKE | NIKE INC | 16,207 | $1.194M | 0.5% | $73.67 | $90.39 | -18.2% | CL B | 654106103 |
| WFG | WEST FRASER TIMBER CO LTD | 13,366 | $1.137M | 0.5% | $85.03 | $84.81 | +2.1% | COM | 952845105 |
| TECK | TECK RESOURCES LTD | 27,898 | $1.136M | 0.5% | $40.72 | $21.10 | +92.1% | CL B | 878742204 |
| OXY | OCCIDENTAL PETE CORP | 22,460 | $1.119M | 0.5% | $49.82 * | $61.49 | -21.4% | COM | 674599105 |
| NTR | NUTRIEN LTD | 23,243 | $1.049M | 0.5% | $45.13 * | $47.08 | -6.9% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,888 | $1.011M | 0.4% | $53.53 * | $41.84 | +22.9% | COM | 064149107 |
| HD | HOME DEPOT INC | 2,390 | $928K | 0.4% | $388.44 * | $273.96 | +38.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 907 | $825K | 0.4% | $909.90 | $330.52 | +175.8% | COM | 22160K105 |
| IEF | ISHARES TR | 7,537 | $697K | 0.3% | $92.50 | $99.65 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 5,337 | $692K | 0.3% | $129.72 * | $112.06 | +13.1% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 11,670 | $652K | 0.3% | $55.88 * | $16.24 | +222.1% | COM | 969457100 |
| CAT | CATERPILLAR INC | 1,802 | $648K | 0.3% | $359.85 | $217.70 | +64.2% | COM | 149123101 |
| BCE | BCE INC | 27,522 | $639K | 0.3% | $23.24 * | $32.19 | -32.9% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 1,324 | $619K | 0.3% | $467.86 | $431.78 | +6.8% | COM | 666807102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,351 | $617K | 0.3% | $54.33 * | $27.10 | +93.8% | CL A LMT VTG SHS | 113004105 |
| GOOGL | ALPHABET INC | 3,245 | $615K | 0.3% | $189.42 | $125.06 | +50.8% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 5,660 | $548K | 0.2% | $96.90 * | $81.26 | +15.5% | COM | 063671101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,794 | $545K | 0.2% | $80.29 | $89.70 | -10.5% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 8,716 | $542K | 0.2% | $62.15 | $58.65 | +6.2% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 3,577 | $525K | 0.2% | $146.76 * | $103.56 | +33.7% | COM | 166764100 |
| KGC | KINROSS GOLD CORP | 49,565 | $487K | 0.2% | $9.84 * | $4.57 | +102.7% | COM | 496902404 |
| SPEM | SPDR INDEX SHS FDS | 12,379 | $473K | 0.2% | $38.23 | $36.60 | +4.8% | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 1,033 | $432K | 0.2% | $418.32 | $398.38 | +4.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,853 | $425K | 0.2% | $229.15 * | $165.92 | +34.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 781 | $420K | 0.2% | $537.46 | $376.39 | +43.2% | S&P 500 ETF SHS | 922908363 |
| FTS | FORTIS INC | 9,920 | $410K | 0.2% | $41.31 * | $33.57 | +19.4% | COM | 349553107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,814 | $399K | 0.2% | $219.98 * | $132.48 | +61.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 972 | $398K | 0.2% | $409.68 * | $39.57 | +72.9% | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD | 8,076 | $397K | 0.2% | $49.21 | $51.66 | -5.5% | SPONSORED ADS | 088606108 |
| SPDW | SPDR INDEX SHS FDS | 11,295 | $385K | 0.2% | $34.05 | $31.47 | +8.4% | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 4,056 | $374K | 0.2% | $92.17 * | $83.08 | +7.0% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,911 | $360K | 0.2% | $91.94 * | $72.58 | +22.8% | COM | 025537101 |
| ABBV | ABBVIE INC | 1,990 | $357K | 0.2% | $179.42 * | $94.02 | +82.6% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,620 | $333K | 0.1% | $50.24 * | $59.14 | -17.8% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $323K | 0.1% | $280.89 | $296.68 | -5.2% | COM | 773903109 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,390 | $309K | 0.1% | $21.45 | $23.35 | -7.6% | INTL CORP BD | 46138E636 |
| SLYV | SPDR SER TR | 3,286 | $285K | 0.1% | $86.86 | $81.91 | +6.5% | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 1,098 | $285K | 0.1% | $259.33 * | $211.67 | +19.3% | COM | 031162100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,319 | $284K | 0.1% | $23.04 | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| VGT | VANGUARD WORLD FD | 456 | $283K | 0.1% | $621.31 * | $39.73 | +95.6% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 2,554 | $272K | 0.1% | $106.68 | $106.85 | -0.3% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,925 | $266K | 0.1% | $138.28 * | $93.82 | +43.1% | COM | 67066G104 |
| T | AT&T INC | 11,095 | $253K | 0.1% | $22.84 * | $14.62 | +49.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,382 | $242K | 0.1% | $71.61 * | $66.46 | +4.6% | COM | 65339F101 |
| NVS | NOVARTIS AG | 2,441 | $237K | 0.1% | $97.14 | $88.55 | +9.9% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 620 | $235K | 0.1% | $378.96 * | $203.49 | +98.5% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,224 | $234K | 0.1% | $55.38 | $46.97 | +18.5% | US TARGETED VLU | 25434V609 |
| CB | CHUBB LIMITED | 850 | $232K | 0.1% | $272.58 | $162.19 | +69.3% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 295 | $229K | 0.1% | $777.94 | $515.60 | +48.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,353 | $229K | 0.1% | $169.06 | $128.99 | +31.3% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 2,985 | $228K | 0.1% | $76.26 * | $31.99 | +18.3% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,077 | $210K | 0.1% | $194.95 | $132.08 | +48.3% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 1,135 | $210K | 0.1% | $184.77 | $154.42 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $187K | 0.1% | $373.93 | $195.76 | +87.3% | SHS | G8994E103 |
| GDX | VANECK ETF TRUST | 5,290 | $187K | 0.1% | $35.34 * | $28.41 | +19.4% | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 511 | $183K | 0.1% | $358.95 | $278.85 | +27.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,612 | $183K | 0.1% | $113.47 * | $106.32 | +4.4% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 950 | $182K | 0.1% | $191.34 * | $115.08 | +61.6% | COM | 693475105 |
| CW | CURTISS WRIGHT CORP | 500 | $176K | 0.1% | $351.29 | $196.85 | +79.9% | COM | 231561101 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $173K | 0.1% | $250.05 | $229.93 | +7.6% | COM | 452308109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,418 | $172K | 0.1% | $38.95 | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| GM | GENERAL MTRS CO | 3,338 | $171K | 0.1% | $51.37 * | $35.05 | +50.4% | COM | 37045V100 |
| ADBE | ADOBE INC | 388 | $171K | 0.1% | $440.99 | $378.63 | +17.4% | COM | 00724F101 |
| NXE | NEXGEN ENERGY LTD | 23,100 | $168K | 0.1% | $7.28 * | $2.02 | +226.9% | COM | 65340P106 |
| DHR | DANAHER CORPORATION | 700 | $161K | 0.1% | $229.84 | $224.20 | +1.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 1,999 | $160K | 0.1% | $80.19 * | $90.08 | -13.4% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 1,490 | $160K | 0.1% | $107.31 | $48.28 | +120.2% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,024 | $149K | 0.1% | $73.47 * | $76.68 | -6.2% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 1,480 | $148K | 0.1% | $100.07 * | $76.49 | +25.3% | COM | 20825C104 |
| KO | COCA COLA CO | 2,368 | $146K | 0.1% | $61.86 * | $51.88 | +16.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 499 | $146K | 0.1% | $292.56 * | $198.62 | +42.6% | COM | 580135101 |
| IYR | ISHARES TR | 1,570 | $145K | 0.1% | $92.23 | $109.55 | -15.1% | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TR | 589 | $145K | 0.1% | $245.42 | $149.50 | +62.0% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 1,434 | $142K | 0.1% | $99.18 * | $89.34 | +7.3% | COM | 58933Y105 |
| SGOV | ISHARES TR | 1,400 | $140K | 0.1% | $100.34 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FICO | FAIR ISAAC CORP | 70 | $140K | 0.1% | $1998.19 | $665.18 | +199.3% | COM | 303250104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $139K | 0.1% | $78.03 | $79.16 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| DNN | DENISON MINES CORP | 67,300 | $139K | 0.1% | $2.06 * | $0.73 | +146.6% | COM | 248356107 |
| CTVA | CORTEVA INC | 2,458 | $139K | 0.1% | $56.36 | $28.96 | +94.7% | COM | 22052L104 |
| IEFA | ISHARES TR | 1,966 | $138K | 0.1% | $70.13 | $69.01 | +1.8% | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA | 1,552 | $135K | 0.1% | $87.14 * | $66.72 | +27.3% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 231 | $135K | 0.1% | $584.63 | $427.32 | +37.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 602 | $133K | 0.1% | $221.12 | $197.53 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,113 | $128K | 0.1% | $114.96 | $97.08 | +18.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,628 | $125K | 0.1% | $47.72 | $46.12 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 1,000 | $122K | 0.1% | $122.20 | $91.16 | +33.7% | COM | 291011104 |
| AGG | ISHARES TR | 1,243 | $120K | 0.1% | $96.91 | $99.91 | -3.0% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 200 | $120K | 0.1% | $599.18 * | $323.40 | +80.5% | CL A | 30303M102 |
| IEMG | ISHARES INC | 2,267 | $118K | 0.1% | $52.13 | $55.52 | -5.9% | CORE MSCI EMKT | 46434G103 |
| MFC | MANULIFE FINL CORP | 3,707 | $113K | 0.0% | $30.41 | $19.11 | +60.7% | COM | 56501R106 |
| IUSV | ISHARES TR | 1,222 | $113K | 0.0% | $92.19 | $88.14 | +5.1% | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 3,500 | $111K | 0.0% | $31.82 | $34.62 | -9.2% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 1,543 | $111K | 0.0% | $71.94 | $78.22 | -8.1% | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 952 | $109K | 0.0% | $114.51 | $156.29 | -26.5% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 325 | $108K | 0.0% | $333.16 | $261.95 | +28.6% | COM | 824348106 |
| FNV | FRANCO NEV CORP | 901 | $108K | 0.0% | $120.10 * | $124.86 | -6.3% | COM | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 18,105 | $107K | 0.0% | $5.94 * | $11.98 | -54.3% | COM | 32076V103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $105K | 0.0% | $68.36 | $53.13 | +27.2% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 2,763 | $103K | 0.0% | $37.42 * | $40.44 | -10.6% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 385 | $102K | 0.0% | $264.05 * | $53.36 | +23.7% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,735 | $101K | 0.0% | $58.16 | $58.94 | -1.3% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 1,292 | $99,820 | 0.0% | $77.26 | $76.30 | +1.3% | SHORT TRM BOND | 921937827 |
| CM | CANADIAN IMPERIAL BK COMM | 1,566 | $98,147 | 0.0% | $62.67 | $38.27 | +61.6% | COM | 136069101 |
| WM | WASTE MGMT INC DEL | 487 | $97,649 | 0.0% | $200.51 | $134.40 | +47.9% | COM | 94106L109 |
| — | BROOKFIELD RENEWABLE CORP | 3,350 | $93,967 | 0.0% | $28.05 | $31.98 | — | CL A SUB VTG | 11284V105 |
| MCK | MCKESSON CORP | 164 | $92,978 | 0.0% | $566.94 | $431.68 | +31.5% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 1,020 | $92,361 | 0.0% | $90.55 | $72.04 | +23.2% | COM | 194162103 |
| USIG | ISHARES TR | 1,800 | $90,504 | 0.0% | $50.28 | $50.02 | +0.5% | USD INV GRDE ETF | 464288620 |
| NFLX | NETFLIX INC | 99 | $87,759 | 0.0% | $886.45 * | $45.36 | +96.5% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 125 | $87,549 | 0.0% | $700.39 | $679.87 | +1.9% | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 682 | $86,974 | 0.0% | $127.53 | $114.99 | +11.0% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 267 | $85,864 | 0.0% | $321.59 | $215.61 | +49.4% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 2,110 | $84,843 | 0.0% | $40.21 * | $37.32 | +0.2% | COM | 92343V104 |
| EWC | ISHARES INC | 2,077 | $83,895 | 0.0% | $40.39 | $31.63 | +27.4% | MSCI CDA ETF | 464286509 |
| VNQ | VANGUARD INDEX FDS | 943 | $83,257 | 0.0% | $88.29 | $88.39 | +0.8% | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 1,110 | $81,930 | 0.0% | $73.81 | $59.03 | +23.9% | COM | 808513105 |
| PBA | PEMBINA PIPELINE CORP | 2,195 | $81,223 | 0.0% | $37.00 * | $29.16 | +23.4% | COM | 706327103 |
| SCHP | SCHWAB STRATEGIC TR | 3,076 | $79,392 | 0.0% | $25.81 | $26.07 | -0.9% | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,369 | $78,301 | 0.0% | $57.20 | $53.71 | +6.9% | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 322 | $77,599 | 0.0% | $240.99 | $208.89 | +13.5% | COM | 89417E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,330 | $77,153 | 0.0% | $58.01 | $57.82 | +0.3% | INTER TERM TREAS | 92206C706 |
| SLF | SUN LIFE FINANCIAL INC. | 1,288 | $75,846 | 0.0% | $58.89 | $50.65 | +17.2% | COM | 866796105 |
| EMB | ISHARES TR | 832 | $74,342 | 0.0% | $89.35 | $94.09 | -5.4% | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 1,253 | $73,714 | 0.0% | $58.83 | $61.76 | -4.6% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 144 | $73,472 | 0.0% | $510.22 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 675 | $71,266 | 0.0% | $105.58 | $105.17 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $71,074 | 0.0% | $522.60 | $525.56 | -1.4% | COM | 883556102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,202 | $69,951 | 0.0% | $31.77 | $35.75 | — | LP INT UNIT | G16252101 |
| PYPL | PAYPAL HLDGS INC | 811 | $69,900 | 0.0% | $86.19 | $130.69 | -34.8% | COM | 70450Y103 |
| C | CITIGROUP INC | 998 | $69,809 | 0.0% | $69.95 * | $52.94 | +29.4% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $68,342 | 0.0% | $92.23 | $82.19 | +10.7% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 3,000 | $67,980 | 0.0% | $22.66 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,547 | $67,935 | 0.0% | $43.91 | $42.09 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 400 | $67,442 | 0.0% | $168.60 | $89.40 | +85.5% | COM NEW | 369604301 |
| TRP | TC ENERGY CORP | 1,425 | $66,829 | 0.0% | $46.90 * | $36.27 | +25.1% | COM | 87807B107 |
| DHI | D R HORTON INC | 484 | $66,618 | 0.0% | $137.64 | $77.70 | +77.8% | COM | 23331A109 |
| ESGD | ISHARES TR | 850 | $64,464 | 0.0% | $75.84 | $79.41 | -4.1% | ESG AW MSCI EAFE | 46435G516 |
| IMO | IMPERIAL OIL LTD | 1,012 | $62,984 | 0.0% | $62.24 * | $46.22 | +29.8% | COM NEW | 453038408 |
| VB | VANGUARD INDEX FDS | 257 | $61,685 | 0.0% | $240.02 | $218.29 | +10.1% | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 95 | $60,470 | 0.0% | $636.53 | $327.11 | +91.0% | COM NEW | 482480100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $57,490 | 0.0% | $57.49 | $56.73 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| IUSG | ISHARES TR | 395 | $54,996 | 0.0% | $139.23 | $119.28 | +16.8% | CORE S&P US GWT | 464287671 |
| TOTL | SSGA ACTIVE ETF TR | 1,380 | $54,388 | 0.0% | $39.41 | $49.08 | -19.7% | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 375 | $53,077 | 0.0% | $141.54 * | $132.62 | +2.9% | COM | 56585A102 |
| INTC | INTEL CORP | 2,588 | $52,307 | 0.0% | $20.21 | $38.58 | -48.0% | COM | 458140100 |
| GOVT | ISHARES TR | 2,311 | $51,917 | 0.0% | $22.47 * | $23.13 | -0.7% | US TREAS BD ETF | 46429B267 |
| INTU | INTUIT | 83 | $51,663 | 0.0% | $622.45 | $449.21 | +39.0% | COM | 461202103 |
| IFRX | INFLARX NV | 20,585 | $51,051 | 0.0% | $2.48 | $4.31 | -42.7% | COM | N44821101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $50,776 | 0.0% | $149.34 | $111.18 | +32.5% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 221 | $50,061 | 0.0% | $226.52 | $251.59 | -11.7% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 605 | $49,516 | 0.0% | $81.84 * | $46.56 | +65.8% | COM | 008474108 |
| O | REALTY INCOME CORP | 907 | $47,717 | 0.0% | $52.61 * | $52.11 | -3.6% | COM | 756109104 |
| TM | TOYOTA MOTOR CORP | 247 | $47,703 | 0.0% | $193.13 | $167.31 | +16.3% | ADS | 892331307 |
| CRM | SALESFORCE INC | 144 | $47,611 | 0.0% | $330.63 | $225.31 | +47.4% | COM | 79466L302 |
| PAAS | PAN AMERN SILVER CORP | 2,213 | $47,123 | 0.0% | $21.29 * | $25.43 | -20.5% | COM | 697900108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,079 | $46,883 | 0.0% | $43.45 | $35.30 | +23.6% | SHS | 33734H106 |
| RIO | RIO TINTO PLC | 784 | $46,055 | 0.0% | $58.74 | $64.28 | -8.5% | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 1,137 | $44,968 | 0.0% | $39.55 * | $43.97 | -15.1% | COM | 260557103 |
| IYW | ISHARES TR | 280 | $44,674 | 0.0% | $159.55 | $73.52 | +117.0% | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 950 | $44,360 | 0.0% | $46.69 | $30.70 | +51.9% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 370 | $43,560 | 0.0% | $117.73 | $53.23 | +120.8% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 574 | $43,297 | 0.0% | $75.43 * | $26.35 | +18.5% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 331 | $43,238 | 0.0% | $130.63 * | $115.53 | +9.0% | COM | 494368103 |
| CI | THE CIGNA GROUP | 157 | $43,081 | 0.0% | $274.40 | $285.95 | -5.4% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 305 | $41,965 | 0.0% | $137.59 | $97.10 | +41.7% | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 554 | $41,415 | 0.0% | $74.76 | $81.03 | -7.8% | INTERMED TERM | 921937819 |
| IR | INGERSOLL RAND INC | 441 | $39,928 | 0.0% | $90.54 | $66.38 | +36.1% | COM | 45687V106 |
| ACWI | ISHARES TR | 339 | $39,755 | 0.0% | $117.27 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| TRI | THOMSON REUTERS CORP | 241 | $38,675 | 0.0% | $160.48 * | $125.95 | +24.6% | COM | 884903808 |
| DUK | DUKE ENERGY CORP NEW | 355 | $38,243 | 0.0% | $107.73 * | $78.15 | +33.1% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 200 | $38,100 | 0.0% | $190.50 | $146.53 | +29.7% | EXTEND MKT ETF | 922908652 |
| URA | GLOBAL X FDS | 1,330 | $37,419 | 0.0% | $28.13 * | $29.25 | -8.4% | GLOBAL X URANIUM | 37954Y871 |
| VGLT | VANGUARD SCOTTSDALE FDS | 669 | $37,069 | 0.0% | $55.41 | $57.21 | -3.2% | LONG TERM TREAS | 92206C847 |
| IYH | ISHARES TR | 635 | $37,027 | 0.0% | $58.31 | $59.14 | -1.5% | US HLTHCARE ETF | 464287762 |
| USHY | ISHARES TR | 1,000 | $36,860 | 0.0% | $36.86 | $36.34 | +1.2% | BROAD USD HIGH | 46435U853 |
| IAU | ISHARES GOLD TR | 729 | $36,589 | 0.0% | $50.19 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 735 | $36,081 | 0.0% | $49.09 | $51.12 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| OVV | OVINTIV INC | 865 | $36,010 | 0.0% | $41.63 * | $45.63 | -11.2% | COM | 69047Q102 |
| GIB | CGI INC | 330 | $35,935 | 0.0% | $108.89 | $84.73 | +28.4% | CL A SUB VTG | 12532H104 |
| GEV | GE VERNOVA INC | 106 | $35,926 | 0.0% | $338.92 * | $158.10 | +107.7% | COM | 36828A101 |
| ETN | EATON CORP PLC | 106 | $35,188 | 0.0% | $331.96 | $146.94 | +123.6% | SHS | G29183103 |
| ALC | ALCON AG | 410 | $34,214 | 0.0% | $83.45 | $57.44 | +47.3% | ORD SHS | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 180 | $32,533 | 0.0% | $180.74 | $135.91 | +33.9% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 372 | $32,513 | 0.0% | $87.40 * | $66.35 | +26.4% | COM | 595112103 |
| LIT | GLOBAL X FDS | 810 | $32,497 | 0.0% | $40.12 | $66.25 | -38.4% | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 285 | $31,586 | 0.0% | $110.83 | $127.68 | -13.7% | COM | 254687106 |
| IT | GARTNER INC | 65 | $31,415 | 0.0% | $483.31 | $137.00 | +253.6% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 114 | $31,284 | 0.0% | $274.42 | $145.65 | +89.7% | CL A | 571903202 |
| EFA | ISHARES TR | 412 | $31,036 | 0.0% | $75.33 | $68.85 | +9.8% | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 270 | $30,626 | 0.0% | $113.43 * | $101.64 | +5.7% | COM | 74144T108 |
| WCN | WASTE CONNECTIONS INC | 180 | $29,212 | 0.0% | $162.29 * | $135.64 | +25.9% | COM | 94106B101 |
| SHYG | ISHARES TR | 684 | $29,207 | 0.0% | $42.70 | $42.10 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| PSX | PHILLIPS 66 | 251 | $28,727 | 0.0% | $114.45 * | $83.77 | +31.1% | COM | 718546104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 590 | $28,445 | 0.0% | $48.21 | $48.21 | — | TR UNIT NEW | 387437205 |
| MO | ALTRIA GROUP INC | 530 | $27,817 | 0.0% | $52.48 * | $31.05 | +57.2% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 347 | $27,718 | 0.0% | $79.88 | $73.51 | +8.8% | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 125 | $27,669 | 0.0% | $221.35 * | $84.54 | +32.7% | SBI CONS DISCR | 81369Y407 |
| BTE | BAYTEX ENERGY CORP | 10,512 | $27,633 | 0.0% | $2.63 * | $3.90 | -35.0% | COM | 07317Q105 |
| UPS | UNITED PARCEL SERVICE INC | 222 | $27,499 | 0.0% | $123.87 * | $150.08 | -21.4% | CL B | 911312106 |
| CME | CME GROUP INC | 118 | $27,450 | 0.0% | $232.63 * | $163.36 | +39.5% | COM | 12572Q105 |
| SCHC | SCHWAB STRATEGIC TR | 800 | $27,432 | 0.0% | $34.29 | $33.99 | +1.0% | INTL SCEQT ETF | 808524888 |
| SPGI | S&P GLOBAL INC | 55 | $27,236 | 0.0% | $495.20 | $361.13 | +36.9% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 175 | $26,882 | 0.0% | $153.61 * | $132.33 | +13.5% | COM | 747525103 |
| ICLN | ISHARES TR | 2,300 | $26,675 | 0.0% | $11.60 | $23.11 | -50.8% | GL CLEAN ENE ETF | 464288224 |
| EBND | SPDR SER TR | 1,335 | $26,139 | 0.0% | $19.58 | $20.12 | -2.9% | BLOOMBERG EMERGI | 78464A391 |
| SCHA | SCHWAB STRATEGIC TR | 998 | $25,798 | 0.0% | $25.85 | $25.15 | +2.8% | US SML CAP ETF | 808524607 |
| DEO | DIAGEO PLC | 203 | $25,602 | 0.0% | $126.12 | $172.66 | -26.4% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 91 | $24,959 | 0.0% | $274.27 | $147.14 | +86.8% | COM | 31428X106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 200 | $24,780 | 0.0% | $123.90 | $115.97 | +6.5% | S&P MDCP MOMNTUM | 46137V464 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 130 | $24,517 | 0.0% | $188.59 | $188.76 | -0.3% | SHS | 337345102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $24,240 | 0.0% | $24.24 | $19.00 | — | TR UNIT | 85208R101 |
| QSR | RESTAURANT BRANDS INTL INC | 370 | $24,123 | 0.0% | $65.20 | $65.79 | -0.9% | COM | 76131D103 |
| SNPS | SYNOPSYS INC | 50 | $24,117 | 0.0% | $482.34 | $536.59 | -9.5% | COM | 871607107 |
| IYJ | ISHARES TR | 181 | $24,040 | 0.0% | $132.82 | $118.16 | +13.0% | US INDUSTRIALS | 464287754 |
| DOCU | DOCUSIGN INC | 265 | $23,954 | 0.0% | $90.39 | $86.44 | +4.0% | COM | 256163106 |
| FTNT | FORTINET INC | 250 | $23,688 | 0.0% | $94.75 | $88.94 | +6.2% | COM | 34959E109 |
| ISTB | ISHARES TR | 496 | $23,687 | 0.0% | $47.76 | $48.88 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| GILD | GILEAD SCIENCES INC | 255 | $23,432 | 0.0% | $91.89 * | $57.22 | +57.0% | COM | 375558103 |
| BIL | SPDR SER TR | 255 | $23,320 | 0.0% | $91.45 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES TR | 200 | $23,108 | 0.0% | $115.54 | $129.11 | -10.5% | 3 7 YR TREAS BD | 464288661 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,619 | $23,009 | 0.0% | $3.02 * | $10.57 | -72.3% | COM | 00288U106 |
| AM | ANTERO MIDSTREAM CORP | 1,475 | $22,833 | 0.0% | $15.48 * | $11.39 | +24.1% | COM | 03676B102 |
| IWN | ISHARES TR | 137 | $22,457 | 0.0% | $163.92 | $156.15 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,950 | $22,420 | 0.0% | $4.53 * | $5.44 | -20.1% | COM | 015857105 |
| CMI | CUMMINS INC | 64 | $22,250 | 0.0% | $347.66 | $260.82 | +31.0% | COM | 231021106 |
| VALE | VALE S A | 2,465 | $21,889 | 0.0% | $8.88 | $11.88 | -25.3% | SPONSORED ADS | 91912E105 |
| MGA | MAGNA INTL INC | 525 | $21,637 | 0.0% | $41.21 * | $51.34 | -21.6% | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 115 | $21,499 | 0.0% | $186.95 * | $160.94 | +12.8% | COM | 882508104 |
| IXJ | ISHARES TR | 250 | $21,480 | 0.0% | $85.92 | $77.94 | +10.3% | GLOB HLTHCRE ETF | 464287325 |
| LITE | LUMENTUM HLDGS INC | 250 | $21,397 | 0.0% | $85.59 | $84.07 | -0.1% | COM | 55024U109 |
| NEM | NEWMONT CORP | 540 | $20,720 | 0.0% | $38.37 * | $38.50 | -4.9% | COM | 651639106 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $20,707 | 0.0% | $75.85 | $46.59 | +63.3% | NASDAQ COMPSIT | 315912808 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $20,700 | 0.0% | $57.50 * | $39.97 | +40.1% | COM | 962879102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 526 | $20,667 | 0.0% | $39.29 | $40.78 | -3.0% | GLB EX US ETF | 922042676 |
| KHC | KRAFT HEINZ CO | 667 | $20,524 | 0.0% | $30.77 * | $22.88 | +26.7% | COM | 500754106 |
| PFE | PFIZER INC | 766 | $20,375 | 0.0% | $26.60 * | $28.54 | -13.3% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $20,364 | 0.0% | $20.36 | $15.65 | — | UNIT | 85207H104 |
| BLK | BLACKROCK INC | 20 | $20,328 | 0.0% | $1016.40 | $991.05 | +1.4% | COM | 09290D101 |
| BTG | B2GOLD CORP | 7,906 | $20,289 | 0.0% | $2.57 * | $3.44 | -30.0% | COM | 11777Q209 |
| IGRO | ISHARES TR | 293 | $19,927 | 0.0% | $68.01 | $66.32 | +2.5% | INTL DIV GRWTH | 46435G524 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $19,875 | 0.0% | $13.25 | $22.93 | -42.0% | COM CL A | 76954A103 |
| XLI | SELECT SECTOR SPDR TR | 150 | $19,694 | 0.0% | $131.29 | $106.86 | +23.3% | INDL | 81369Y704 |
| MPLX | MPLX LP | 400 | $19,456 | 0.0% | $48.64 | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| BGRN | ISHARES TR | 417 | $19,441 | 0.0% | $46.62 | $46.38 | +0.5% | USD GRN BOND ETF | 46435U440 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 250 | $19,207 | 0.0% | $76.83 | $70.84 | +8.8% | RBA INDL ETF | 33738R704 |
| JNK | SPDR SER TR | 200 | $19,150 | 0.0% | $95.75 | $90.84 | +5.1% | BLOOMBERG HIGH Y | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 395 | $19,043 | 0.0% | $48.21 | $28.50 | +69.6% | FINANCIAL | 81369Y605 |
| NWL | NEWELL BRANDS INC | 1,900 | $18,924 | 0.0% | $9.96 * | $6.92 | +36.2% | COM | 651229106 |
| TAP | MOLSON COORS BEVERAGE CO | 330 | $18,876 | 0.0% | $57.20 * | $55.95 | -1.2% | CL B | 60871R209 |
| SDVD | FIRST TR EXCH TRADED FD III | 880 | $18,867 | 0.0% | $21.44 | $21.44 | +0.3% | FT VEST SMID | 33738D820 |
| LULU | LULULEMON ATHLETICA INC | 50 | $18,614 | 0.0% | $372.28 * | $316.18 | +20.9% | COM | 550021109 |
| XBI | SPDR SER TR | 200 | $18,306 | 0.0% | $91.53 | $128.60 | -30.0% | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 410 | $18,129 | 0.0% | $44.22 * | $64.71 | -33.5% | COM | 126650100 |
| EWW | ISHARES INC | 375 | $17,880 | 0.0% | $47.68 | $66.51 | -29.6% | MSCI MEXICO ETF | 464286822 |
| TGT | TARGET CORP | 130 | $17,835 | 0.0% | $137.19 * | $147.92 | -12.5% | COM | 87612E106 |
| APOG | APOGEE ENTERPRISES INC | 250 | $17,768 | 0.0% | $71.07 * | $62.16 | +11.3% | COM | 037598109 |
| DOC | HEALTHPEAK PROPERTIES INC | 866 | $17,459 | 0.0% | $20.16 * | $18.07 | +4.9% | COM | 42250P103 |
| TRMB | TRIMBLE INC | 250 | $17,428 | 0.0% | $69.71 | $52.97 | +33.4% | COM | 896239100 |
| HYS | PIMCO ETF TR | 183 | $17,174 | 0.0% | $93.85 | $98.37 | -4.8% | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $17,126 | 0.0% | $201.48 | $101.85 | +93.9% | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 100 | $16,884 | 0.0% | $168.84 * | $167.63 | -2.2% | COM | 427866108 |
| SCZ | ISHARES TR | 278 | $16,847 | 0.0% | $60.60 | $64.35 | -5.6% | EAFE SML CP ETF | 464288273 |
| HBM | HUDBAY MINERALS INC | 1,981 | $16,763 | 0.0% | $8.46 * | $5.30 | +52.8% | COM | 443628102 |
| PDS | PRECISION DRILLING CORP | 265 | $16,570 | 0.0% | $62.53 * | $24.87 | +145.5% | COM NEW | 74022D407 |
| IVW | ISHARES TR | 150 | $15,226 | 0.0% | $101.51 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260 | $14,769 | 0.0% | $56.80 * | $54.49 | -2.3% | COM | 110122108 |
| ADSK | AUTODESK INC | 50 | $14,659 | 0.0% | $293.18 | $214.41 | +37.8% | COM | 052769106 |
| F | FORD MTR CO | 1,500 | $14,475 | 0.0% | $9.65 * | $10.44 | -11.7% | COM | 345370860 |
| IJJ | ISHARES TR | 115 | $14,282 | 0.0% | $124.19 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 57 | $14,078 | 0.0% | $246.98 * | $205.32 | +17.8% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122 | $13,942 | 0.0% | $114.28 | $115.36 | -0.8% | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 45 | $13,435 | 0.0% | $298.56 | $156.99 | +86.6% | COM | 025816109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 205 | $13,400 | 0.0% | $65.37 | $37.09 | +77.4% | WATER RES ETF | 46137V142 |
| IYK | ISHARES TR | 204 | $13,323 | 0.0% | $65.31 | $65.19 | +0.6% | US CONSM STAPLES | 464287812 |
| IWS | ISHARES TR | 103 | $13,279 | 0.0% | $128.92 | $107.97 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $13,185 | 0.0% | $78.95 | $59.18 | +32.3% | SHS | G51502105 |
| IJS | ISHARES TR | 118 | $12,761 | 0.0% | $108.14 | $103.85 | +4.6% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 100 | $12,110 | 0.0% | $121.10 * | $60.01 | +93.7% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 90 | $12,004 | 0.0% | $133.38 | $75.45 | +76.9% | COM | 00846U101 |
| SHEL | SHELL PLC | 186 | $11,737 | 0.0% | $63.10 | $55.91 | +12.0% | SPON ADS | 780259305 |
| SPYI | NEOS ETF TRUST | 221 | $11,211 | 0.0% | $50.73 | $50.32 | +1.0% | NEOS S&P 500 HI | 78433H303 |
| HYG | ISHARES TR | 141 | $11,116 | 0.0% | $78.84 | $87.02 | -9.6% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK CR ALLOCATION INCO | 1,058 | $11,110 | 0.0% | $10.50 | $13.20 | — | COM | 092508100 |
| CPB | THE CAMPBELLS COMPANY | 260 | $10,928 | 0.0% | $42.03 * | $38.09 | +5.2% | COM | 134429109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133 | $10,424 | 0.0% | $78.38 | $70.14 | +11.3% | COMMON STOCK | 36266G107 |
| SCHX | SCHWAB STRATEGIC TR | 450 | $10,417 | 0.0% | $23.15 | $21.32 | +8.7% | US LRG CAP ETF | 808524201 |
| MKL | MARKEL GROUP INC | 6 | $10,324 | 0.0% | $1720.67 | $1220.12 | +41.5% | COM | 570535104 |
| IJK | ISHARES TR | 112 | $10,192 | 0.0% | $91.00 | $75.40 | +20.6% | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 130 | $10,188 | 0.0% | $78.37 | $61.56 | +27.7% | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 185 | $10,067 | 0.0% | $54.42 * | $51.00 | +0.8% | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $9,563 | 0.0% | $63.75 | $46.69 | +35.9% | NASDAQ CYB ETF | 33734X846 |
| KBE | SPDR SER TR | 170 | $9,333 | 0.0% | $54.90 | $51.22 | +8.3% | S&P BK ETF | 78464A797 |
| BOTZ | GLOBAL X FDS | 284 | $9,179 | 0.0% | $32.32 | $21.12 | +51.3% | RBTCS ARTFL INTE | 37954Y715 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102 | $9,119 | 0.0% | $89.40 | $81.75 | +9.3% | VNG RUS2000IDX | 92206C664 |
| SILJ | AMPLIFY ETF TR | 845 | $8,873 | 0.0% | $10.50 * | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $8,872 | 0.0% | $56.15 | $40.30 | +39.6% | ROBO GLB ETF | 301505707 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $8,475 | 0.0% | $15.55 * | $7.75 | +91.9% | COM | 284902509 |
| DON | WISDOMTREE TR | 166 | $8,411 | 0.0% | $50.67 | $43.64 | +16.8% | US MIDCAP DIVID | 97717W505 |
| CVI | CVR ENERGY INC | 430 | $8,075 | 0.0% | $18.78 | $24.50 | -23.5% | COM | 12662P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 225 | $7,814 | 0.0% | $34.73 * | $53.41 | -38.0% | SOLAR ETF | 46138G706 |
| DGRW | WISDOMTREE TR | 95 | $7,666 | 0.0% | $80.69 | $45.43 | +78.1% | US QTLY DIV GRT | 97717X669 |
| BB | BLACKBERRY LTD | 2,000 | $7,630 | 0.0% | $3.81 | $7.89 | -52.1% | COM | 09228F103 |
| DAL | DELTA AIR LINES INC DEL | 125 | $7,381 | 0.0% | $59.05 | $36.89 | +62.1% | COM NEW | 247361702 |
| GLDM | WORLD GOLD TR | 140 | $7,375 | 0.0% | $52.68 | $46.34 | +12.2% | SPDR GLD MINIS | 98149E303 |
| VET | VERMILION ENERGY INC | 733 | $7,179 | 0.0% | $9.79 * | $16.24 | -42.1% | COM | 923725105 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,151 | 0.0% | $715.10 | $834.60 | -15.1% | COM | 75886F107 |
| ILF | ISHARES TR | 335 | $7,084 | 0.0% | $21.15 | $25.50 | -18.0% | LATN AMER 40 ETF | 464287390 |
| APA | APA CORPORATION | 300 | $7,014 | 0.0% | $23.38 * | $16.01 | +37.0% | COM | 03743Q108 |
| XLE | SELECT SECTOR SPDR TR | 80 | $6,933 | 0.0% | $86.66 * | $39.34 | +8.9% | ENERGY | 81369Y506 |
| IXC | ISHARES TR | 178 | $6,885 | 0.0% | $38.68 | $31.17 | +22.5% | GLOBAL ENERG ETF | 464287341 |
| ZROZ | PIMCO ETF TR | 100 | $6,844 | 0.0% | $68.44 | $147.61 | -53.5% | 25YR+ ZERO U S | 72201R882 |
| SOBO | SOUTH BOW CORP | 285 | $6,823 | 0.0% | $23.94 * | $22.97 | -1.3% | COM | 83671M105 |
| GROY | GOLD ROYALTY CORP | 8,200 | $6,711 | 0.0% | $0.82 * | $1.78 | -32.0% | COMMON SHARES | 38071H106 |
| MRNA | MODERNA INC | 150 | $6,300 | 0.0% | $42.00 | $122.21 | -66.0% | COM | 60770K107 |
| CDE | COEUR MNG INC | 1,000 | $6,190 | 0.0% | $6.19 * | $6.48 | -11.7% | COM NEW | 192108504 |
| APD | AIR PRODS & CHEMS INC | 21 | $5,949 | 0.0% | $283.29 | $237.00 | +18.5% | COM | 009158106 |
| EXC | EXELON CORP | 143 | $5,385 | 0.0% | $37.66 * | $39.06 | -7.0% | COM | 30161N101 |
| SHY | ISHARES TR | 65 | $5,327 | 0.0% | $81.95 | $86.04 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 180 | $5,215 | 0.0% | $28.97 | $29.99 | -3.3% | PORTFOLIO SH TSR | 78468R101 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $5,203 | 0.0% | $34.69 | $59.58 | -41.3% | COM | 462222100 |
| CSTM | CONSTELLIUM SE | 500 | $5,145 | 0.0% | $10.29 | $20.80 | -50.6% | CL A SHS | F21107101 |
| BABA | ALIBABA GROUP HLDG LTD | 60 | $5,096 | 0.0% | $84.93 | $78.10 | +8.6% | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 42 | $5,088 | 0.0% | $121.14 | $98.66 | +21.0% | COM | 872540109 |
| CCL | CARNIVAL CORP | 200 | $5,004 | 0.0% | $25.02 | $34.11 | -26.9% | UNIT 99/99/9999 | 143658300 |
| RUM | RUMBLE INC | 400 | $4,952 | 0.0% | $12.38 * | $9.59 | +35.7% | COM CL A | 78137L105 |
| ECL | ECOLAB INC | 21 | $4,850 | 0.0% | $230.95 | $227.14 | +2.1% | COM | 278865100 |
| TEAM | ATLASSIAN CORPORATION | 20 | $4,843 | 0.0% | $242.15 | $178.70 | +36.2% | CL A | 049468101 |
| — | SILVERCREST METALS INC | 500 | $4,769 | 0.0% | $9.54 | $8.00 | — | COM | 828363101 |
| IWY | ISHARES TR | 20 | $4,685 | 0.0% | $234.25 | $186.93 | +25.9% | RUS TP200 GR ETF | 464289438 |
| WDS | WOODSIDE ENERGY GROUP LTD | 298 | $4,679 | 0.0% | $15.70 | $22.65 | -31.1% | SPONSORED ADR | 980228308 |
| TFII | TFI INTL INC | 35 | $4,603 | 0.0% | $131.51 * | $109.69 | +23.2% | COM | 87241L109 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $4,541 | 0.0% | $504.56 * | $366.20 | +34.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 20 | $4,510 | 0.0% | $225.50 * | $173.86 | +19.8% | COM | 438516106 |
| NOK | NOKIA CORP | 1,000 | $4,450 | 0.0% | $4.45 | $4.11 | +7.7% | SPONSORED ADR | 654902204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,436 | 0.0% | $46.21 | $47.44 | -2.5% | SENIOR LN FD | 33738D309 |
| TER | TERADYNE INC | 35 | $4,429 | 0.0% | $126.54 | $126.14 | -0.6% | COM | 880770102 |
| — | TILRAY BRANDS INC | 3,041 | $4,413 | 0.0% | $1.45 | $14.67 | — | COM | 88688T100 |
| BATT | AMPLIFY ETF TR | 500 | $4,395 | 0.0% | $8.79 | $12.92 | -31.9% | AMPLIFY LITHIUM | 032108805 |
| AES | AES CORP | 335 | $4,374 | 0.0% | $13.06 * | $17.46 | -30.6% | COM | 00130H105 |
| SCHR | SCHWAB STRATEGIC TR | 180 | $4,370 | 0.0% | $24.28 | $26.37 | -7.9% | INT-TRM U.S TRES | 808524854 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $4,314 | 0.0% | $79.89 * | $88.04 | -12.9% | COM | 854502101 |
| KRE | SPDR SER TR | 70 | $4,178 | 0.0% | $59.69 | $54.89 | +9.9% | S&P REGL BKG | 78464A698 |
| AVDV | AMERICAN CENTY ETF TR | 64 | $4,172 | 0.0% | $65.19 | $58.67 | +10.9% | INTL SMCP VLU | 025072802 |
| FSM | FORTUNA MNG CORP | 880 | $3,949 | 0.0% | $4.49 * | $5.04 | -14.9% | COM NEW | 349942102 |
| BBH | VANECK ETF TRUST | 25 | $3,922 | 0.0% | $156.88 | $186.18 | -15.7% | BIOTECH ETF | 92189F726 |
| ED | CONSOLIDATED EDISON INC | 44 | $3,917 | 0.0% | $89.02 * | $77.30 | +11.6% | COM | 209115104 |
| EMN | EASTMAN CHEM CO | 44 | $3,895 | 0.0% | $88.52 | $77.27 | +13.0% | COM | 277432100 |
| CLSK | CLEANSPARK INC | 400 | $3,776 | 0.0% | $9.44 * | $2.74 | +235.6% | COM NEW | 18452B209 |
| CBRE | CBRE GROUP INC | 29 | $3,767 | 0.0% | $129.90 | $75.74 | +73.3% | CL A | 12504L109 |
| AVEM | AMERICAN CENTY ETF TR | 64 | $3,759 | 0.0% | $58.73 | $55.39 | +6.1% | AVANTIS EMGMKT | 025072604 |
| ARKF | ARK ETF TR | 100 | $3,745 | 0.0% | $37.45 | $18.99 | +95.1% | FINTECH INNOVA | 00214Q708 |
| RS | RELIANCE INC | 14 | $3,733 | 0.0% | $266.64 | $301.24 | -10.6% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 55 | $3,623 | 0.0% | $65.87 | $65.80 | — | SPONSORED ADR | 046353108 |
| ENPH | ENPHASE ENERGY INC | 50 | $3,567 | 0.0% | $71.34 * | $142.45 | -51.8% | COM | 29355A107 |
| OXY/WS | OCCIDENTAL PETE CORP | 127 | $3,552 | 0.0% | $27.97 | $8.30 | — | *W EXP 08/03/202 | 674599162 |
| DLR | DIGITAL RLTY TR INC | 20 | $3,539 | 0.0% | $176.95 * | $171.20 | +0.5% | COM | 253868103 |
| SNA | SNAP ON INC | 10 | $3,354 | 0.0% | $335.40 | $327.46 | +0.9% | COM | 833034101 |
| ABNB | AIRBNB INC | 25 | $3,287 | 0.0% | $131.48 | $152.81 | -14.0% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,132 | 0.0% | $261.00 | $209.95 | +23.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,110 | 0.0% | $207.33 | $209.20 | -1.4% | COM | 502431109 |
| VMD | VIEMED HEALTHCARE INC | 375 | $3,045 | 0.0% | $8.12 | $6.93 | +15.7% | COM | 92663R105 |
| XYL | XYLEM INC | 26 | $3,015 | 0.0% | $115.96 | $103.39 | +10.9% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 45 | $3,009 | 0.0% | $66.87 * | $51.36 | +26.3% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $2,995 | 0.0% | $59.90 | $62.12 | -2.9% | COM | 169656105 |
| TLTW | ISHARES TR | 125 | $2,949 | 0.0% | $23.59 | $26.53 | -11.3% | 20+ YEAR TR BD | 46436E338 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $2,897 | 0.0% | $289.70 | $236.61 | +21.0% | COM | 053015103 |
| AS | AMER SPORTS INC | 100 | $2,888 | 0.0% | $28.88 * | $22.04 | +26.9% | COM SHS | G0260P102 |
| SYY | SYSCO CORP | 38 | $2,877 | 0.0% | $75.71 * | $68.93 | +7.2% | COM | 871829107 |
| — | MAG SILVER CORP | 200 | $2,872 | 0.0% | $14.36 | $15.00 | — | COM | 55903Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2,837 | 0.0% | $113.48 * | $69.68 | +57.9% | COM | 573874104 |
| PNW | PINNACLE WEST CAP CORP | 33 | $2,782 | 0.0% | $84.30 * | $70.74 | +15.1% | COM | 723484101 |
| RIG | TRANSOCEAN LTD | 700 | $2,758 | 0.0% | $3.94 * | $3.71 | +1.1% | REGISTERED SHS | H8817H100 |
| — | VEREN INC | 525 | $2,749 | 0.0% | $5.24 | $8.21 | — | COM NEW | 92340V107 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $2,748 | 0.0% | $229.00 | $85.65 | +165.9% | COM | V7780T103 |
| UPST | UPSTART HLDGS INC | 44 | $2,673 | 0.0% | $60.75 | $59.55 | +3.4% | COM | 91680M107 |
| ALB | ALBEMARLE CORP | 30 | $2,557 | 0.0% | $85.23 | $115.34 | -26.9% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 10 | $2,556 | 0.0% | $255.60 | $255.31 | +0.0% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 23 | $2,530 | 0.0% | $110.00 | $116.51 | -6.1% | COM | 302130109 |
| ORCL | ORACLE CORP | 15 | $2,490 | 0.0% | $166.00 | $66.94 | +146.5% | COM | 68389X105 |
| TAC | TRANSALTA CORP | 175 | $2,447 | 0.0% | $13.98 | $6.85 | +106.6% | COM | 89346D107 |
| GIS | GENERAL MLS INC | 38 | $2,415 | 0.0% | $63.55 * | $64.44 | -5.4% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 20 | $2,331 | 0.0% | $116.55 * | $130.64 | -13.4% | CL C | 24703L202 |
| ES | EVERSOURCE ENERGY | 40 | $2,294 | 0.0% | $57.35 * | $54.95 | -0.3% | COM | 30040W108 |
| SSRM | SSR MINING IN | 300 | $2,131 | 0.0% | $7.10 * | $15.85 | -56.1% | COM | 784730103 |
| SPYG | SPDR SER TR | 24 | $2,109 | 0.0% | $87.88 | $59.98 | +46.5% | PRTFLO S&P500 GW | 78464A409 |
| ELVA | ELECTROVAYA INC | 800 | $2,018 | 0.0% | $2.52 | $3.92 | -36.7% | COM NEW | 28617B606 |
| TREX | TREX CO INC | 29 | $1,981 | 0.0% | $68.31 | $87.49 | -21.1% | COM | 89531P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $1,946 | 0.0% | $88.45 * | $100.95 | -15.7% | COM | 83088M102 |
| MBB | ISHARES TR | 21 | $1,924 | 0.0% | $91.62 | $95.07 | -3.6% | MBS ETF | 464288588 |
| WAB | WABTEC | 10 | $1,890 | 0.0% | $189.00 | $74.72 | +152.4% | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $1,880 | 0.0% | $75.20 | $17.89 | +322.8% | CL A | 69608A108 |
| REMX | VANECK ETF TRUST | 50 | $1,863 | 0.0% | $37.26 * | $107.60 | -63.7% | RARE EARTH AND S | 92189H805 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $1,735 | 0.0% | $4.13 * | $35.00 | -89.2% | SPONSORED ADS | 20451W101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $1,700 | 0.0% | $34.00 | $42.00 | -18.8% | COM | 25400Q105 |
| TE | FREYR BATTERY INC | 600 | $1,632 | 0.0% | $2.72 * | $1.58 | +63.0% | COM NEW | 35834F104 |
| SA | SEABRIDGE GOLD INC | 135 | $1,620 | 0.0% | $12.00 * | $11.65 | +32.2% | COM | 811916105 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $1,595 | 0.0% | $1.59 | $4.74 | -65.6% | COM NEW | 68828E809 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $1,507 | 0.0% | $0.52 | $0.83 | -40.0% | COM | 53566P109 |
| BAX | BAXTER INTL INC | 50 | $1,463 | 0.0% | $29.26 * | $32.95 | -13.1% | COM | 071813109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150 | $1,431 | 0.0% | $9.54 | $10.12 | -7.2% | COM | 185899101 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $1,267 | 0.0% | $181.00 * | $186.65 | -5.1% | COM | 03027X100 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1,243 | 0.0% | $41.43 * | $121.62 | -67.6% | NAMEN AKT | H17182108 |
| NFGC | NEW FOUND GOLD CORP | 600 | $1,149 | 0.0% | $1.92 * | $6.28 | -71.0% | COM | 64440N103 |
| NEWP | NEW PAC METALS CORP | 1,000 | $1,144 | 0.0% | $1.14 | $3.76 | -68.6% | COM | 64782A107 |
| DKNG | DRAFTKINGS INC NEW | 30 | $1,089 | 0.0% | $36.30 * | $14.08 | +164.2% | COM CL A | 26142V105 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,088 | 0.0% | $40.30 | $38.69 | +5.1% | RL EST SEL SEC | 81369Y860 |
| BLDP | BALLARD PWR SYS INC NEW | 550 | $1,009 | 0.0% | $1.83 * | $18.59 | -91.1% | COM | 058586108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $991 | 0.0% | $123.88 | $131.97 | -7.9% | COM | 030420103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $959 | 0.0% | $25.92 | $17.18 | +49.8% | SHS | G66721104 |
| BWX | SPDR SER TR | 45 | $957 | 0.0% | $21.27 | $28.65 | -25.3% | BLOOMBERG INTL T | 78464A516 |
| CNH | CNH INDL N V | 81 | $898 | 0.0% | $11.09 | $14.84 | -25.0% | SHS | N20944109 |
| CGC | CANOPY GROWTH CORP | 252 | $724 | 0.0% | $2.87 * | $4.32 | -36.5% | COM NEW | 138035704 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $702 | 0.0% | $15.60 | $105.99 | — | SUB VTG SHS | 53229C107 |
| RNG | RINGCENTRAL INC | 17 | $593 | 0.0% | $34.88 | $285.40 | -87.7% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 60 | $571 | 0.0% | $9.52 * | $42.47 | -78.6% | COM | 87918A105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9 | $517 | 0.0% | $57.44 * | $31.31 | +21.7% | CL A EXCHANGEAB | G17434104 |
| VOE | VANGUARD INDEX FDS | 3 | $484 | 0.0% | $161.33 | $133.31 | +21.4% | MCAP VL IDXVIP | 922908512 |
| AGCO | AGCO CORP | 5 | $457 | 0.0% | $91.40 | $107.69 | -14.3% | COM | 001084102 |
| ITRG | INTEGRA RES CORP | 480 | $416 | 0.0% | $0.87 | $0.72 | +20.6% | COM | 45826T509 |
| VTRS | VIATRIS INC | 26 | $323 | 0.0% | $12.42 * | $11.05 | +7.2% | COM | 92556V106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $312 | 0.0% | $22.29 | $41.49 | — | UNIT LTD L P | G16234109 |
| VLTO | VERALTO CORP | 3 | $302 | 0.0% | $100.67 | $74.45 | +36.2% | COM SHS | 92338C103 |
| — | PALATIN TECHNOLOGIES INC | 192 | $248 | 0.0% | $1.29 | $5.21 | — | COM NEW | 696077502 |
| ACB | AURORA CANNABIS INC | 54 | $241 | 0.0% | $4.46 * | $3.87 | +9.8% | COM | 05156X850 |
| ONL | ORION OFFICE REIT INC | 55 | $203 | 0.0% | $3.69 | $17.54 | — | COM | 68629Y103 |
| BBUC | BROOKFIELD BUSINESS CORP | 6 | $146 | 0.0% | $24.33 * | $25.97 | -2.5% | CL A EXC SUB VTG | 11259V106 |
| CMBT | CMB.TECH NV | 13 | $135 | 0.0% | $10.38 * | $13.77 | -27.9% | SHS | B38564108 |
| NIO | NIO INC | 25 | $114 | 0.0% | $4.56 * | $50.97 | -91.4% | SPON ADS | 62914V106 |
| DDD | 3-D SYS CORP DEL | 33 | $105 | 0.0% | $3.18 * | $10.19 | -67.8% | COM NEW | 88554D205 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $90 | 0.0% | $9.00 | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| — | VENUS CONCEPT INC | 120 | $46 | 0.0% | $0.38 | $1.96 | — | COM NEW | 92332W204 |
| SER | SERINA THERAPEUTICS INC | 8 | $39 | 0.0% | $4.88 * | $9.84 | -49.1% | COM SHS | 81751A108 |
| AMC | AMC ENTMT HLDGS INC | 8 | $32 | 0.0% | $4.00 | $29.64 | -86.6% | CL A NEW | 00165C302 |
| SPIR | SPIRE GLOBAL INC | 2 | $29 | 0.0% | $14.50 * | $5.19 | +170.9% | COM CL A NEW | 848560306 |