CIK: 0001799900 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $231,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,479 | $14,991 | 6.5% | $112.46 | +108.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 57,377 | $10,937 | 4.7% | $111.04 | +58.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,309 | $10,594 | 4.6% | $219.94 | +92.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,905 | $10,109 | 4.4% | $124.76 | +64.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,180 | $7,300 | 3.2% | $242.02 | +90.8% | CL B NEW | 084670702 |
| V | VISA INC | 20,402 | $6,416 | 2.8% | $196.58 | +51.8% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 120,008 | $6,244 | 2.7% | $24.40 | +122.6% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 37,310 | $6,114 | 2.6% | $126.99 | +41.1% | COM | 038222105 |
| BOND | PIMCO ETF TR | 64,092 | $5,797 | 2.5% | $105.62 | — | ACTIVE BD ETF | 72201R775 |
| BN | BROOKFIELD CORP | 98,771 | $5,670 | 2.5% | $21.92 | +70.7% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 178,856 | $5,605 | 2.4% | $23.90 | +35.9% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO. | 22,190 | $5,326 | 2.3% | $110.69 | +106.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 35,046 | $5,047 | 2.2% | $131.48 | +13.8% | COM | 478160104 |
| WMT | WALMART INC | 53,337 | $4,802 | 2.1% | $50.74 | +69.1% | COM | 931142103 |
| RY | ROYAL BK CDA | 39,993 | $4,775 | 2.1% | $86.29 | +43.0% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 43,796 | $4,700 | 2.0% | $65.18 | +72.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 97,728 | $4,329 | 1.9% | $27.46 | +56.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 54,015 | $3,912 | 1.7% | $74.98 | 0.0% | COM NEW | 512807306 |
| SLB | SCHLUMBERGER LTD | 94,499 | $3,628 | 1.6% | $38.72 | +4.6% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,769 | $3,591 | 1.6% | $115.23 | +24.9% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 65,777 | $3,489 | 1.5% | $58.34 | -3.8% | COM NEW | 891160509 |
| SHV | ISHARES TR | 30,050 | $3,309 | 1.4% | $109.20 | — | SHORT TREAS BD | 464288679 |
| RTX | RTX CORPORATION | 27,990 | $3,248 | 1.4% | $70.40 | +68.0% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW | 88,710 | $3,187 | 1.4% | $19.03 | +96.3% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 109,895 | $3,090 | 1.3% | $14.05 | +77.0% | COM | 49456B101 |
| PEP | PEPSICO INC | 20,200 | $3,034 | 1.3% | $158.15 | -1.0% | COM | 713448108 |
| — | BARRICK GOLD CORP | 185,034 | $2,944 | 1.3% | $21.19 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 66,660 | $2,861 | 1.2% | $28.14 | +39.3% | COM | 29250N105 |
| CIEN | CIENA CORP | 33,695 | $2,804 | 1.2% | $49.93 | +43.7% | COM NEW | 171779309 |
| CVE | CENOVUS ENERGY INC | 174,539 | $2,662 | 1.2% | $12.80 | +22.3% | COM | 15135U109 |
| LQD | ISHARES TR | 22,402 | $2,394 | 1.0% | $122.19 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 7,797 | $2,255 | 1.0% | $194.06 | — | TOTAL STK MKT | 922908769 |
| TU | TELUS CORPORATION | 159,459 | $2,170 | 0.9% | $17.92 | -13.9% | COM | 87971M103 |
| WFC | WELLS FARGO CO NEW | 29,743 | $2,088 | 0.9% | $40.71 | +63.8% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 20,087 | $2,042 | 0.9% | $106.93 | -0.1% | COM | 136375102 |
| CSCO | CISCO SYS INC | 33,818 | $1,998 | 0.9% | $39.53 | +40.1% | COM | 17275R102 |
| — | UNILEVER PLC | 32,345 | $1,828 | 0.8% | $52.67 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 3,728 | $1,799 | 0.8% | $328.79 | +60.3% | COM | 539830109 |
| TLT | ISHARES TR | 20,530 | $1,798 | 0.8% | $113.13 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 3,052 | $1,793 | 0.8% | $416.36 | — | CORE S&P500 ETF | 464287200 |
| BEPC | BROOKFIELD RENEWABLE CORP | 59,148 | $1,644 | 0.7% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| MA | MASTERCARD INCORPORATED | 3,060 | $1,598 | 0.7% | $360.62 | +42.7% | CL A | 57636Q104 |
| BA | BOEING CO | 8,881 | $1,527 | 0.7% | $205.68 | -23.7% | COM | 097023105 |
| SANM | SANMINA CORPORATION | 19,313 | $1,457 | 0.6% | $29.66 | +151.5% | COM | 801056102 |
| PG | PROCTER AND GAMBLE CO | 8,681 | $1,441 | 0.6% | $139.47 | +18.8% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 33,837 | $1,282 | 0.6% | $35.29 | +24.8% | CL B | 35671D857 |
| RCI | ROGERS COMMUNICATIONS INC | 41,003 | $1,243 | 0.5% | $45.43 | -21.4% | CL B | 775109200 |
| NKE | NIKE INC | 16,207 | $1,194 | 0.5% | $90.39 | -15.4% | CL B | 654106103 |
| WFG | WEST FRASER TIMBER CO LTD | 13,366 | $1,137 | 0.5% | $84.81 | +10.5% | COM | 952845105 |
| TECK | TECK RESOURCES LTD | 27,898 | $1,136 | 0.5% | $21.10 | +121.4% | CL B | 878742204 |
| OXY | OCCIDENTAL PETE CORP | 22,460 | $1,119 | 0.5% | $61.49 | -19.9% | COM | 674599105 |
| NTR | NUTRIEN LTD | 23,243 | $1,049 | 0.5% | $47.08 | -2.4% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,888 | $1,011 | 0.4% | $41.84 | +23.5% | COM | 064149107 |
| HD | HOME DEPOT INC | 2,390 | $928 | 0.4% | $273.96 | +45.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 907 | $825 | 0.4% | $330.52 | +179.1% | COM | 22160K105 |
| IEF | ISHARES TR | 7,537 | $697 | 0.3% | $97.41 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 5,337 | $692 | 0.3% | $112.06 | +14.6% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 11,670 | $652 | 0.3% | $16.24 | +218.5% | COM | 969457100 |
| CAT | CATERPILLAR INC | 1,802 | $648 | 0.3% | $217.70 | +75.4% | COM | 149123101 |
| BCE | BCE INC | 27,522 | $639 | 0.3% | $32.19 | -18.8% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 1,324 | $619 | 0.3% | $431.78 | +14.2% | COM | 666807102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,351 | $617 | 0.3% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| GOOGL | ALPHABET INC | 3,245 | $615 | 0.3% | $125.06 | +39.2% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 5,660 | $548 | 0.2% | $81.26 | +12.0% | COM | 063671101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,794 | $545 | 0.2% | $89.39 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 8,716 | $542 | 0.2% | $71.16 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 3,577 | $525 | 0.2% | $103.56 | +40.5% | COM | 166764100 |
| KGC | KINROSS GOLD CORP | 49,565 | $487 | 0.2% | $4.57 | +115.5% | COM | 496902404 |
| SPEM | SPDR INDEX SHS FDS | 12,379 | $473 | 0.2% | $36.58 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 1,033 | $432 | 0.2% | $398.38 | +3.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,853 | $425 | 0.2% | $165.92 | +38.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 781 | $420 | 0.2% | $378.95 | — | S&P 500 ETF SHS | 922908363 |
| FTS | FORTIS INC | 9,920 | $410 | 0.2% | $33.57 | +24.9% | COM | 349553107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,814 | $399 | 0.2% | $132.48 | +63.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 972 | $398 | 0.2% | $239.23 | — | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD | 8,076 | $397 | 0.2% | $55.47 | — | SPONSORED ADS | 088606108 |
| SPDW | SPDR INDEX SHS FDS | 11,295 | $385 | 0.2% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 4,056 | $374 | 0.2% | $83.08 | +13.1% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,911 | $360 | 0.2% | $72.58 | +28.3% | COM | 025537101 |
| ABBV | ABBVIE INC | 1,990 | $357 | 0.2% | $94.02 | +88.7% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,620 | $333 | 0.1% | $59.14 | -12.5% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $323 | 0.1% | $296.68 | -6.9% | COM | 773903109 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,390 | $309 | 0.1% | $23.71 | — | INTL CORP BD | 46138E636 |
| SLYV | SPDR SER TR | 3,286 | $285 | 0.1% | $80.67 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 1,098 | $285 | 0.1% | $211.67 | +35.1% | COM | 031162100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,319 | $284 | 0.1% | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| VGT | VANGUARD WORLD FD | 456 | $283 | 0.1% | $340.06 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 2,554 | $272 | 0.1% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,925 | $266 | 0.1% | $93.82 | +46.9% | COM | 67066G104 |
| T | AT&T INC | 11,095 | $253 | 0.1% | $14.62 | +47.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,382 | $242 | 0.1% | $66.46 | +12.9% | COM | 65339F101 |
| NVS | NOVARTIS AG | 2,441 | $237 | 0.1% | $84.97 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 620 | $235 | 0.1% | $203.49 | +58.1% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,224 | $234 | 0.1% | $48.06 | — | US TARGETED VLU | 25434V609 |
| CB | CHUBB LIMITED | 850 | $232 | 0.1% | $162.19 | +73.5% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 295 | $229 | 0.1% | $515.60 | +59.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,353 | $229 | 0.1% | $133.07 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 2,985 | $228 | 0.1% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,077 | $210 | 0.1% | $133.79 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 1,135 | $210 | 0.1% | $161.05 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $187 | 0.1% | $195.76 | +101.0% | SHS | G8994E103 |
| GDX | VANECK ETF TRUST | 5,290 | $187 | 0.1% | $29.68 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 511 | $183 | 0.1% | $278.85 | +31.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,612 | $183 | 0.1% | $106.32 | +6.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 950 | $182 | 0.1% | $115.08 | +64.5% | COM | 693475105 |
| CW | CURTISS WRIGHT CORP | 500 | $176 | 0.1% | $196.85 | +82.5% | COM | 231561101 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $173 | 0.1% | $229.93 | +11.9% | COM | 452308109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,418 | $172 | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| GM | GENERAL MTRS CO | 3,338 | $171 | 0.1% | $35.05 | +47.7% | COM | 37045V100 |
| ADBE | ADOBE INC | 388 | $171 | 0.1% | $378.63 | +30.8% | COM | 00724F101 |
| NXE | NEXGEN ENERGY LTD | 23,100 | $168 | 0.1% | $2.02 | +273.5% | COM | 65340P106 |
| DHR | DANAHER CORPORATION | 700 | $161 | 0.1% | $224.20 | +8.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 1,999 | $160 | 0.1% | $90.08 | -6.9% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 1,490 | $160 | 0.1% | $48.28 | +101.4% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,024 | $149 | 0.1% | $76.68 | -0.3% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 1,480 | $148 | 0.1% | $76.49 | +33.8% | COM | 20825C104 |
| KO | COCA COLA CO | 2,368 | $146 | 0.1% | $51.88 | +21.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 499 | $146 | 0.1% | $198.62 | +46.1% | COM | 580135101 |
| IYR | ISHARES TR | 1,570 | $145 | 0.1% | $111.46 | — | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TR | 589 | $145 | 0.1% | $150.88 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 1,434 | $142 | 0.1% | $89.34 | +10.5% | COM | 58933Y105 |
| SGOV | ISHARES TR | 1,400 | $140 | 0.1% | $100.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| FICO | FAIR ISAAC CORP | 70 | $140 | 0.1% | $665.18 | +221.1% | COM | 303250104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $139 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| DNN | DENISON MINES CORP | 67,300 | $139 | 0.1% | $0.73 | +188.2% | COM | 248356107 |
| CTVA | CORTEVA INC | 2,458 | $139 | 0.1% | $28.96 | +101.7% | COM | 22052L104 |
| IEFA | ISHARES TR | 1,966 | $138 | 0.1% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA | 1,552 | $135 | 0.1% | $66.72 | +26.4% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 231 | $135 | 0.1% | $424.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 602 | $133 | 0.1% | $197.49 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,113 | $128 | 0.1% | $94.74 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,628 | $125 | 0.1% | $44.89 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 1,000 | $122 | 0.1% | $91.16 | +30.6% | COM | 291011104 |
| AGG | ISHARES TR | 1,243 | $120 | 0.1% | $100.31 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 200 | $120 | 0.1% | $323.40 | +80.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 2,267 | $118 | 0.1% | $56.73 | — | CORE MSCI EMKT | 46434G103 |
| MFC | MANULIFE FINL CORP | 3,707 | $113 | 0.0% | $19.11 | +62.1% | COM | 56501R106 |
| IUSV | ISHARES TR | 1,222 | $113 | 0.0% | $87.81 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 3,500 | $111 | 0.0% | $34.74 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 1,543 | $111 | 0.0% | $78.21 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 952 | $109 | 0.0% | $156.29 | -9.9% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 325 | $108 | 0.0% | $261.95 | +41.1% | COM | 824348106 |
| FNV | FRANCO NEV CORP | 901 | $108 | 0.0% | $124.86 | -1.6% | COM | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 18,105 | $107 | 0.0% | $11.98 | -46.2% | COM | 32076V103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $105 | 0.0% | $53.13 | +40.0% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 2,763 | $103 | 0.0% | $40.44 | -1.1% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 385 | $102 | 0.0% | $216.57 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,735 | $101 | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 1,292 | $100 | 0.0% | $76.63 | — | SHORT TRM BOND | 921937827 |
| CM | CANADIAN IMPERIAL BK COMM | 1,566 | $98 | 0.0% | $38.27 | +60.8% | COM | 136069101 |
| WM | WASTE MGMT INC DEL | 487 | $98 | 0.0% | $134.40 | +57.1% | COM | 94106L109 |
| — | BROOKFIELD RENEWABLE CORP | 3,350 | $94 | 0.0% | $31.98 | — | CL A SUB VTG | 11284V105 |
| MCK | MCKESSON CORP | 164 | $93 | 0.0% | $431.68 | +29.1% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 1,020 | $92 | 0.0% | $72.04 | +29.2% | COM | 194162103 |
| USIG | ISHARES TR | 1,800 | $91 | 0.0% | $50.34 | — | USD INV GRDE ETF | 464288620 |
| NFLX | NETFLIX INC | 99 | $88 | 0.0% | $45.36 | +81.4% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 125 | $88 | 0.0% | $715.66 | — | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 682 | $87 | 0.0% | $111.70 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 267 | $86 | 0.0% | $207.77 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 2,110 | $85 | 0.0% | $37.32 | +5.6% | COM | 92343V104 |
| EWC | ISHARES INC | 2,077 | $84 | 0.0% | $31.85 | — | MSCI CDA ETF | 464286509 |
| VNQ | VANGUARD INDEX FDS | 943 | $83 | 0.0% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 1,110 | $82 | 0.0% | $59.03 | +25.1% | COM | 808513105 |
| PBA | PEMBINA PIPELINE CORP | 2,195 | $81 | 0.0% | $29.16 | +34.7% | COM | 706327103 |
| SCHP | SCHWAB STRATEGIC TR | 3,076 | $79 | 0.0% | $38.84 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,369 | $78 | 0.0% | $53.24 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 322 | $78 | 0.0% | $208.89 | +17.2% | COM | 89417E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,330 | $77 | 0.0% | $58.18 | — | INTER TERM TREAS | 92206C706 |
| SLF | SUN LIFE FINANCIAL INC. | 1,288 | $76 | 0.0% | $50.65 | +16.5% | COM | 866796105 |
| EMB | ISHARES TR | 832 | $74 | 0.0% | $95.78 | — | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 1,253 | $74 | 0.0% | $62.38 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 144 | $73 | 0.0% | $510.22 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 675 | $71 | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $71 | 0.0% | $525.56 | +4.2% | COM | 883556102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,202 | $70 | 0.0% | $35.75 | — | LP INT UNIT | G16252101 |
| PYPL | PAYPAL HLDGS INC | 811 | $70 | 0.0% | $130.69 | -35.8% | COM | 70450Y103 |
| C | CITIGROUP INC | 998 | $70 | 0.0% | $52.94 | +23.5% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $68 | 0.0% | $82.19 | +19.6% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 3,000 | $68 | 0.0% | $32.85 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,547 | $68 | 0.0% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 400 | $67 | 0.0% | $89.40 | +98.2% | COM NEW | 369604301 |
| TRP | TC ENERGY CORP | 1,425 | $67 | 0.0% | $36.27 | +25.6% | COM | 87807B107 |
| DHI | D R HORTON INC | 484 | $67 | 0.0% | $77.70 | +112.3% | COM | 23331A109 |
| ESGD | ISHARES TR | 850 | $64 | 0.0% | $79.87 | — | ESG AW MSCI EAFE | 46435G516 |
| IMO | IMPERIAL OIL LTD | 1,012 | $63 | 0.0% | $46.22 | +52.2% | COM NEW | 453038408 |
| VB | VANGUARD INDEX FDS | 257 | $62 | 0.0% | $222.77 | — | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 95 | $60 | 0.0% | $327.11 | +104.5% | COM NEW | 482480100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $57 | 0.0% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| IUSG | ISHARES TR | 395 | $55 | 0.0% | $130.56 | — | CORE S&P US GWT | 464287671 |
| TOTL | SSGA ACTIVE ETF TR | 1,380 | $54 | 0.0% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 375 | $53 | 0.0% | $132.62 | +12.2% | COM | 56585A102 |
| INTC | INTEL CORP | 2,588 | $52 | 0.0% | $38.58 | -41.6% | COM | 458140100 |
| GOVT | ISHARES TR | 2,311 | $52 | 0.0% | $23.30 | — | US TREAS BD ETF | 46429B267 |
| INTU | INTUIT | 83 | $52 | 0.0% | $449.21 | +41.3% | COM | 461202103 |
| IFRX | INFLARX NV | 20,585 | $51 | 0.0% | $4.31 | -55.4% | COM | N44821101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $51 | 0.0% | $111.18 | +40.5% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 221 | $50 | 0.0% | $251.59 | -10.5% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 605 | $50 | 0.0% | $46.56 | +74.3% | COM | 008474108 |
| O | REALTY INCOME CORP | 907 | $48 | 0.0% | $52.11 | +4.6% | COM | 756109104 |
| TM | TOYOTA MOTOR CORP | 247 | $48 | 0.0% | $172.90 | — | ADS | 892331307 |
| CRM | SALESFORCE INC | 144 | $48 | 0.0% | $225.31 | +40.6% | COM | 79466L302 |
| PAAS | PAN AMERN SILVER CORP | 2,213 | $47 | 0.0% | $25.43 | -12.0% | COM | 697900108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,079 | $47 | 0.0% | $36.12 | — | SHS | 33734H106 |
| RIO | RIO TINTO PLC | 784 | $46 | 0.0% | $67.16 | — | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 1,137 | $45 | 0.0% | $43.97 | -2.3% | COM | 260557103 |
| IYW | ISHARES TR | 280 | $45 | 0.0% | $121.40 | — | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 950 | $44 | 0.0% | $30.70 | +51.0% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 370 | $44 | 0.0% | $53.23 | +132.5% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 574 | $43 | 0.0% | $26.35 | +28.4% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 331 | $43 | 0.0% | $115.53 | +12.6% | COM | 494368103 |
| CI | THE CIGNA GROUP | 157 | $43 | 0.0% | $285.95 | +8.9% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 305 | $42 | 0.0% | $102.79 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 554 | $41 | 0.0% | $81.00 | — | INTERMED TERM | 921937819 |
| IR | INGERSOLL RAND INC | 441 | $40 | 0.0% | $66.38 | +49.8% | COM | 45687V106 |
| ACWI | ISHARES TR | 339 | $40 | 0.0% | $117.27 | — | MSCI ACWI ETF | 464288257 |
| TRI | THOMSON REUTERS CORP | 241 | $39 | 0.0% | $125.95 | +28.6% | COM | 884903808 |
| DUK | DUKE ENERGY CORP NEW | 355 | $38 | 0.0% | $78.15 | +39.2% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 200 | $38 | 0.0% | $136.81 | — | EXTEND MKT ETF | 922908652 |
| URA | GLOBAL X FDS | 1,330 | $37 | 0.0% | $28.65 | — | GLOBAL X URANIUM | 37954Y871 |
| VGLT | VANGUARD SCOTTSDALE FDS | 669 | $37 | 0.0% | $57.65 | — | LONG TERM TREAS | 92206C847 |
| IYH | ISHARES TR | 635 | $37 | 0.0% | $68.56 | — | US HLTHCARE ETF | 464287762 |
| USHY | ISHARES TR | 1,000 | $37 | 0.0% | $36.49 | — | BROAD USD HIGH | 46435U853 |
| IAU | ISHARES GOLD TR | 729 | $37 | 0.0% | $44.55 | — | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 735 | $36 | 0.0% | $50.72 | — | TOTAL INT BD ETF | 92203J407 |
| OVV | OVINTIV INC | 865 | $36 | 0.0% | $45.63 | -8.7% | COM | 69047Q102 |
| GIB | CGI INC | 330 | $36 | 0.0% | $84.73 | +32.0% | CL A SUB VTG | 12532H104 |
| GEV | GE VERNOVA INC | 106 | $36 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| ETN | EATON CORP PLC | 106 | $35 | 0.0% | $146.94 | +136.2% | SHS | G29183103 |
| ALC | ALCON AG | 410 | $34 | 0.0% | $57.44 | +56.4% | ORD SHS | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 180 | $33 | 0.0% | $135.91 | +39.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 372 | $33 | 0.0% | $66.35 | +52.6% | COM | 595112103 |
| LIT | GLOBAL X FDS | 810 | $32 | 0.0% | $59.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 285 | $32 | 0.0% | $127.68 | -18.9% | COM | 254687106 |
| IT | GARTNER INC | 65 | $31 | 0.0% | $137.00 | +276.3% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 114 | $31 | 0.0% | $145.65 | +86.5% | CL A | 571903202 |
| EFA | ISHARES TR | 412 | $31 | 0.0% | $69.91 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 270 | $31 | 0.0% | $101.64 | +7.3% | COM | 74144T108 |
| WCN | WASTE CONNECTIONS INC | 180 | $29 | 0.0% | $135.64 | +33.2% | COM | 94106B101 |
| SHYG | ISHARES TR | 684 | $29 | 0.0% | $42.15 | — | 0-5YR HI YL CP | 46434V407 |
| PSX | PHILLIPS 66 | 251 | $29 | 0.0% | $83.77 | +45.7% | COM | 718546104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 590 | $28 | 0.0% | $48.21 | — | TR UNIT NEW | 387437205 |
| MO | ALTRIA GROUP INC | 530 | $28 | 0.0% | $31.05 | +57.2% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 347 | $28 | 0.0% | $73.06 | — | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 125 | $28 | 0.0% | $159.53 | — | SBI CONS DISCR | 81369Y407 |
| BTE | BAYTEX ENERGY CORP | 10,512 | $28 | 0.0% | $3.90 | -28.8% | COM | 07317Q105 |
| UPS | UNITED PARCEL SERVICE INC | 222 | $27 | 0.0% | $150.08 | -18.5% | CL B | 911312106 |
| CME | CME GROUP INC | 118 | $27 | 0.0% | $163.36 | +34.5% | COM | 12572Q105 |
| SCHC | SCHWAB STRATEGIC TR | 800 | $27 | 0.0% | $32.46 | — | INTL SCEQT ETF | 808524888 |
| SPGI | S&P GLOBAL INC | 55 | $27 | 0.0% | $361.13 | +39.3% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 175 | $27 | 0.0% | $132.33 | +20.6% | COM | 747525103 |
| ICLN | ISHARES TR | 2,300 | $27 | 0.0% | $20.88 | — | GL CLEAN ENE ETF | 464288224 |
| EBND | SPDR SER TR | 1,335 | $26 | 0.0% | $19.93 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHA | SCHWAB STRATEGIC TR | 998 | $26 | 0.0% | $36.54 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO PLC | 203 | $26 | 0.0% | $177.80 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 91 | $25 | 0.0% | $147.14 | +84.7% | COM | 31428X106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 200 | $25 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 130 | $25 | 0.0% | $191.31 | — | SHS | 337345102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $24 | 0.0% | $19.00 | — | TR UNIT | 85208R101 |
| QSR | RESTAURANT BRANDS INTL INC | 370 | $24 | 0.0% | $65.79 | +5.4% | COM | 76131D103 |
| SNPS | SYNOPSYS INC | 50 | $24 | 0.0% | $536.59 | -2.6% | COM | 871607107 |
| IYJ | ISHARES TR | 181 | $24 | 0.0% | $123.85 | — | US INDUSTRIALS | 464287754 |
| DOCU | DOCUSIGN INC | 265 | $24 | 0.0% | $86.44 | -7.6% | COM | 256163106 |
| FTNT | FORTINET INC | 250 | $24 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| ISTB | ISHARES TR | 496 | $24 | 0.0% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| GILD | GILEAD SCIENCES INC | 255 | $23 | 0.0% | $57.22 | +52.0% | COM | 375558103 |
| BIL | SPDR SER TR | 255 | $23 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES TR | 200 | $23 | 0.0% | $127.94 | — | 3 7 YR TREAS BD | 464288661 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,619 | $23 | 0.0% | $10.57 | -73.6% | COM | 00288U106 |
| AM | ANTERO MIDSTREAM CORP | 1,475 | $23 | 0.0% | $11.39 | +24.7% | COM | 03676B102 |
| IWN | ISHARES TR | 137 | $22 | 0.0% | $154.65 | — | RUS 2000 VAL ETF | 464287630 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,950 | $22 | 0.0% | $5.44 | -14.6% | COM | 015857105 |
| CMI | CUMMINS INC | 64 | $22 | 0.0% | $260.82 | +31.7% | COM | 231021106 |
| VALE | VALE S A | 2,465 | $22 | 0.0% | $11.61 | — | SPONSORED ADS | 91912E105 |
| MGA | MAGNA INTL INC | 525 | $22 | 0.0% | $51.34 | -19.9% | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 115 | $21 | 0.0% | $160.94 | +20.0% | COM | 882508104 |
| IXJ | ISHARES TR | 250 | $21 | 0.0% | $80.62 | — | GLOB HLTHCRE ETF | 464287325 |
| LITE | LUMENTUM HLDGS INC | 250 | $21 | 0.0% | $84.07 | -7.3% | COM | 55024U109 |
| NEM | NEWMONT CORP | 540 | $21 | 0.0% | $38.50 | +15.9% | COM | 651639106 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $21 | 0.0% | $43.96 | — | NASDAQ COMPSIT | 315912808 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $21 | 0.0% | $39.97 | +54.1% | COM | 962879102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 526 | $21 | 0.0% | $41.20 | — | GLB EX US ETF | 922042676 |
| KHC | KRAFT HEINZ CO | 667 | $21 | 0.0% | $22.88 | +34.0% | COM | 500754106 |
| PFE | PFIZER INC | 766 | $20 | 0.0% | $28.54 | -12.0% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $20 | 0.0% | $15.65 | — | UNIT | 85207H104 |
| BLK | BLACKROCK INC | 20 | $20 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| BTG | B2GOLD CORP | 7,906 | $20 | 0.0% | $3.44 | -16.5% | COM | 11777Q209 |
| IGRO | ISHARES TR | 293 | $20 | 0.0% | $65.23 | — | INTL DIV GRWTH | 46435G524 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $20 | 0.0% | $22.93 | -49.8% | COM CL A | 76954A103 |
| XLI | SELECT SECTOR SPDR TR | 150 | $20 | 0.0% | $100.21 | — | INDL | 81369Y704 |
| MPLX | MPLX LP | 400 | $19 | 0.0% | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| BGRN | ISHARES TR | 417 | $19 | 0.0% | $46.63 | — | USD GRN BOND ETF | 46435U440 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 250 | $19 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| JNK | SPDR SER TR | 200 | $19 | 0.0% | $90.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 395 | $19 | 0.0% | $29.90 | — | FINANCIAL | 81369Y605 |
| NWL | NEWELL BRANDS INC | 1,900 | $19 | 0.0% | $6.92 | +23.5% | COM | 651229106 |
| TAP | MOLSON COORS BEVERAGE CO | 330 | $19 | 0.0% | $55.95 | -0.0% | CL B | 60871R209 |
| SDVD | FIRST TR EXCH TRADED FD III | 880 | $19 | 0.0% | — | — | FT VEST SMID | 33738D820 |
| LULU | LULULEMON ATHLETICA INC | 50 | $19 | 0.0% | $316.18 | +3.3% | COM | 550021109 |
| XBI | SPDR SER TR | 200 | $18 | 0.0% | $135.00 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 410 | $18 | 0.0% | $64.71 | -17.1% | COM | 126650100 |
| EWW | ISHARES INC | 375 | $18 | 0.0% | $67.49 | — | MSCI MEXICO ETF | 464286822 |
| TGT | TARGET CORP | 130 | $18 | 0.0% | $147.92 | -7.6% | COM | 87612E106 |
| APOG | APOGEE ENTERPRISES INC | 250 | $18 | 0.0% | $62.16 | +22.3% | COM | 037598109 |
| DOC | HEALTHPEAK PROPERTIES INC | 866 | $17 | 0.0% | $18.07 | +11.5% | COM | 42250P103 |
| TRMB | TRIMBLE INC | 250 | $17 | 0.0% | $52.97 | +28.4% | COM | 896239100 |
| HYS | PIMCO ETF TR | 183 | $17 | 0.0% | $98.98 | — | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $17 | 0.0% | $102.12 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $167.63 | +3.1% | COM | 427866108 |
| SCZ | ISHARES TR | 278 | $17 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| HBM | HUDBAY MINERALS INC | 1,981 | $17 | 0.0% | $5.30 | +69.2% | COM | 443628102 |
| PDS | PRECISION DRILLING CORP | 265 | $17 | 0.0% | $24.87 | +146.4% | COM NEW | 74022D407 |
| IVW | ISHARES TR | 150 | $15 | 0.0% | $95.77 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260 | $15 | 0.0% | $54.49 | -3.5% | COM | 110122108 |
| ADSK | AUTODESK INC | 50 | $15 | 0.0% | $214.41 | +37.8% | COM | 052769106 |
| F | FORD MTR CO | 1,500 | $14 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| IJJ | ISHARES TR | 115 | $14 | 0.0% | $123.53 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 57 | $14 | 0.0% | $205.32 | +27.4% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122 | $14 | 0.0% | $116.79 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 45 | $13 | 0.0% | $156.99 | +80.6% | COM | 025816109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 205 | $13 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| IYK | ISHARES TR | 204 | $13 | 0.0% | $66.74 | — | US CONSM STAPLES | 464287812 |
| IWS | ISHARES TR | 103 | $13 | 0.0% | $106.53 | — | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $13 | 0.0% | $59.18 | +33.9% | SHS | G51502105 |
| IJS | ISHARES TR | 118 | $13 | 0.0% | $107.62 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 100 | $12 | 0.0% | $60.01 | +100.9% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 90 | $12 | 0.0% | $75.45 | +80.1% | COM | 00846U101 |
| SHEL | SHELL PLC | 186 | $12 | 0.0% | $57.11 | — | SPON ADS | 780259305 |
| SPYI | NEOS ETF TRUST | 221 | $11 | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| HYG | ISHARES TR | 141 | $11 | 0.0% | $85.11 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK CR ALLOCATION INCO | 1,058 | $11 | 0.0% | $13.20 | — | COM | 092508100 |
| CPB | THE CAMPBELLS COMPANY | 260 | $11 | 0.0% | $38.09 | +13.5% | COM | 134429109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133 | $10 | 0.0% | $70.14 | +21.0% | COMMON STOCK | 36266G107 |
| SCHX | SCHWAB STRATEGIC TR | 450 | $10 | 0.0% | $41.67 | — | US LRG CAP ETF | 808524201 |
| MKL | MARKEL GROUP INC | 6 | $10 | 0.0% | $1220.12 | +36.0% | COM | 570535104 |
| IJK | ISHARES TR | 112 | $10 | 0.0% | $70.63 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 130 | $10 | 0.0% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 185 | $10 | 0.0% | $51.00 | +6.0% | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $10 | 0.0% | $42.22 | — | NASDAQ CYB ETF | 33734X846 |
| KBE | SPDR SER TR | 170 | $9 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| BOTZ | GLOBAL X FDS | 284 | $9 | 0.0% | $21.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102 | $9 | 0.0% | $81.55 | — | VNG RUS2000IDX | 92206C664 |
| SILJ | AMPLIFY ETF TR | 845 | $9 | 0.0% | $9.46 | — | AMPLIFY JUNIOR S | 032108649 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $9 | 0.0% | $44.30 | — | ROBO GLB ETF | 301505707 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $8 | 0.0% | $7.75 | +113.1% | COM | 284902509 |
| DON | WISDOMTREE TR | 166 | $8 | 0.0% | $42.17 | — | US MIDCAP DIVID | 97717W505 |
| CVI | CVR ENERGY INC | 430 | $8 | 0.0% | $24.50 | -17.5% | COM | 12662P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 225 | $8 | 0.0% | $51.19 | — | SOLAR ETF | 46138G706 |
| DGRW | WISDOMTREE TR | 95 | $8 | 0.0% | $42.25 | — | US QTLY DIV GRT | 97717X669 |
| BB | BLACKBERRY LTD | 2,000 | $8 | 0.0% | $7.89 | -66.3% | COM | 09228F103 |
| DAL | DELTA AIR LINES INC DEL | 125 | $7 | 0.0% | $36.89 | +58.1% | COM NEW | 247361702 |
| GLDM | WORLD GOLD TR | 140 | $7 | 0.0% | $46.72 | — | SPDR GLD MINIS | 98149E303 |
| VET | VERMILION ENERGY INC | 733 | $7 | 0.0% | $16.24 | -40.0% | COM | 923725105 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| ILF | ISHARES TR | 335 | $7 | 0.0% | $27.03 | — | LATN AMER 40 ETF | 464287390 |
| APA | APA CORPORATION | 300 | $7 | 0.0% | $16.01 | +38.3% | COM | 03743Q108 |
| XLE | SELECT SECTOR SPDR TR | 80 | $7 | 0.0% | $77.83 | — | ENERGY | 81369Y506 |
| IXC | ISHARES TR | 178 | $7 | 0.0% | $28.94 | — | GLOBAL ENERG ETF | 464287341 |
| ZROZ | PIMCO ETF TR | 100 | $7 | 0.0% | $140.74 | — | 25YR+ ZERO U S | 72201R882 |
| SOBO | SOUTH BOW CORP | 285 | $7 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| GROY | GOLD ROYALTY CORP | 8,200 | $7 | 0.0% | $1.78 | -25.0% | COMMON SHARES | 38071H106 |
| MRNA | MODERNA INC | 150 | $6 | 0.0% | $122.21 | -60.9% | COM | 60770K107 |
| CDE | COEUR MNG INC | 1,000 | $6 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| APD | AIR PRODS & CHEMS INC | 21 | $6 | 0.0% | $237.00 | +28.3% | COM | 009158106 |
| EXC | EXELON CORP | 143 | $5 | 0.0% | $39.06 | -4.6% | COM | 30161N101 |
| SHY | ISHARES TR | 65 | $5 | 0.0% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 180 | $5 | 0.0% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $5 | 0.0% | $59.58 | -37.3% | COM | 462222100 |
| CSTM | CONSTELLIUM SE | 500 | $5 | 0.0% | $20.80 | -40.9% | CL A SHS | F21107101 |
| BABA | ALIBABA GROUP HLDG LTD | 60 | $5 | 0.0% | $76.50 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 42 | $5 | 0.0% | $98.66 | +19.3% | COM | 872540109 |
| CCL | CARNIVAL CORP | 200 | $5 | 0.0% | $34.11 | -31.4% | UNIT 99/99/9999 | 143658300 |
| RUM | RUMBLE INC | 400 | $5 | 0.0% | $9.59 | -25.8% | COM CL A | 78137L105 |
| ECL | ECOLAB INC | 21 | $5 | 0.0% | $227.14 | +8.1% | COM | 278865100 |
| TEAM | ATLASSIAN CORPORATION | 20 | $5 | 0.0% | $178.70 | +28.1% | CL A | 049468101 |
| — | SILVERCREST METALS INC | 500 | $5 | 0.0% | $8.00 | — | COM | 828363101 |
| IWY | ISHARES TR | 20 | $5 | 0.0% | $195.75 | — | RUS TP200 GR ETF | 464289438 |
| WDS | WOODSIDE ENERGY GROUP LTD | 298 | $5 | 0.0% | $22.61 | — | SPONSORED ADR | 980228308 |
| TFII | TFI INTL INC | 35 | $5 | 0.0% | $109.69 | +29.8% | COM | 87241L109 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $5 | 0.0% | $366.20 | +51.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 20 | $5 | 0.0% | $173.86 | +17.1% | COM | 438516106 |
| NOK | NOKIA CORP | 1,000 | $4 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4 | 0.0% | $49.50 | — | SENIOR LN FD | 33738D309 |
| TER | TERADYNE INC | 35 | $4 | 0.0% | $126.14 | -6.7% | COM | 880770102 |
| — | TILRAY BRANDS INC | 3,041 | $4 | 0.0% | $14.67 | — | COM | 88688T100 |
| BATT | AMPLIFY ETF TR | 500 | $4 | 0.0% | $12.36 | — | AMPLIFY LITHIUM | 032108805 |
| AES | AES CORP | 335 | $4 | 0.0% | $17.46 | -19.8% | COM | 00130H105 |
| SCHR | SCHWAB STRATEGIC TR | 180 | $4 | 0.0% | $39.61 | — | INT-TRM U.S TRES | 808524854 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $4 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| KRE | SPDR SER TR | 70 | $4 | 0.0% | $56.58 | — | S&P REGL BKG | 78464A698 |
| AVDV | AMERICAN CENTY ETF TR | 64 | $4 | 0.0% | $50.00 | — | INTL SMCP VLU | 025072802 |
| FSM | FORTUNA MNG CORP | 880 | $4 | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| BBH | VANECK ETF TRUST | 25 | $4 | 0.0% | $200.00 | — | BIOTECH ETF | 92189F726 |
| ED | CONSOLIDATED EDISON INC | 44 | $4 | 0.0% | $77.30 | +22.6% | COM | 209115104 |
| EMN | EASTMAN CHEM CO | 44 | $4 | 0.0% | $77.27 | +25.9% | COM | 277432100 |
| CLSK | CLEANSPARK INC | 400 | $4 | 0.0% | $2.74 | +341.5% | COM NEW | 18452B209 |
| CBRE | CBRE GROUP INC | 29 | $4 | 0.0% | $75.74 | +72.9% | CL A | 12504L109 |
| AVEM | AMERICAN CENTY ETF TR | 64 | $4 | 0.0% | $50.00 | — | AVANTIS EMGMKT | 025072604 |
| ARKF | ARK ETF TR | 100 | $4 | 0.0% | $21.33 | — | FINTECH INNOVA | 00214Q708 |
| RS | RELIANCE INC | 14 | $4 | 0.0% | $301.24 | -1.5% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 55 | $4 | 0.0% | $65.80 | — | SPONSORED ADR | 046353108 |
| ENPH | ENPHASE ENERGY INC | 50 | $4 | 0.0% | $142.45 | -44.3% | COM | 29355A107 |
| OXY/WS | OCCIDENTAL PETE CORP | 127 | $4 | 0.0% | $8.30 | — | *W EXP 08/03/202 | 674599162 |
| DLR | DIGITAL RLTY TR INC | 20 | $4 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| SNA | SNAP ON INC | 10 | $3 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| ABNB | AIRBNB INC | 25 | $3 | 0.0% | $152.81 | -11.9% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 12 | $3 | 0.0% | $209.95 | +34.3% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3 | 0.0% | $209.20 | +12.1% | COM | 502431109 |
| VMD | VIEMED HEALTHCARE INC | 375 | $3 | 0.0% | $6.93 | +25.1% | COM | 92663R105 |
| XYL | XYLEM INC | 26 | $3 | 0.0% | $103.39 | +20.6% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 45 | $3 | 0.0% | $51.36 | +25.4% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| TLTW | ISHARES TR | 125 | $3 | 0.0% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $3 | 0.0% | $236.61 | +21.7% | COM | 053015103 |
| AS | AMER SPORTS INC | 100 | $3 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| SYY | SYSCO CORP | 38 | $3 | 0.0% | $68.93 | +7.3% | COM | 871829107 |
| — | MAG SILVER CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 55903Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $3 | 0.0% | $69.68 | +32.7% | COM | 573874104 |
| PNW | PINNACLE WEST CAP CORP | 33 | $3 | 0.0% | $70.74 | +20.1% | COM | 723484101 |
| RIG | TRANSOCEAN LTD | 700 | $3 | 0.0% | $3.71 | +11.9% | REGISTERED SHS | H8817H100 |
| — | VEREN INC | 525 | $3 | 0.0% | $8.21 | — | COM NEW | 92340V107 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $3 | 0.0% | $85.65 | +154.7% | COM | V7780T103 |
| UPST | UPSTART HLDGS INC | 44 | $3 | 0.0% | $59.55 | +4.7% | COM | 91680M107 |
| ALB | ALBEMARLE CORP | 30 | $3 | 0.0% | $115.34 | -15.7% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 10 | $3 | 0.0% | $255.31 | +4.5% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 23 | $3 | 0.0% | $116.51 | +0.8% | COM | 302130109 |
| ORCL | ORACLE CORP | 15 | $2 | 0.0% | $66.94 | +162.7% | COM | 68389X105 |
| TAC | TRANSALTA CORP | 175 | $2 | 0.0% | $6.85 | +66.6% | COM | 89346D107 |
| GIS | GENERAL MLS INC | 38 | $2 | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 20 | $2 | 0.0% | $130.64 | -5.7% | CL C | 24703L202 |
| ES | EVERSOURCE ENERGY | 40 | $2 | 0.0% | $54.95 | +7.1% | COM | 30040W108 |
| SSRM | SSR MINING IN | 300 | $2 | 0.0% | $15.85 | -60.7% | COM | 784730103 |
| SPYG | SPDR SER TR | 24 | $2 | 0.0% | $83.33 | — | PRTFLO S&P500 GW | 78464A409 |
| ELVA | ELECTROVAYA INC | 800 | $2 | 0.0% | $3.92 | -40.3% | COM NEW | 28617B606 |
| TREX | TREX CO INC | 29 | $2 | 0.0% | $87.49 | -19.5% | COM | 89531P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2 | 0.0% | $100.95 | -14.1% | COM | 83088M102 |
| MBB | ISHARES TR | 21 | $2 | 0.0% | $95.44 | — | MBS ETF | 464288588 |
| WAB | WABTEC | 10 | $2 | 0.0% | $74.72 | +157.6% | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $2 | 0.0% | $17.89 | +225.6% | CL A | 69608A108 |
| REMX | VANECK ETF TRUST | 50 | $2 | 0.0% | $100.00 | — | RARE EARTH AND S | 92189H805 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $2 | 0.0% | $34.92 | — | SPONSORED ADS | 20451W101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $2 | 0.0% | $42.00 | -24.3% | COM | 25400Q105 |
| TE | FREYR BATTERY INC | 600 | $2 | 0.0% | $1.58 | +6.0% | COM NEW | 35834F104 |
| SA | SEABRIDGE GOLD INC | 135 | $2 | 0.0% | $11.65 | +32.2% | COM | 811916105 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $2 | 0.0% | $4.74 | -60.6% | COM NEW | 68828E809 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $2 | 0.0% | $0.83 | -11.8% | COM | 53566P109 |
| BAX | BAXTER INTL INC | 50 | $1 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150 | $1 | 0.0% | $10.12 | +19.0% | COM | 185899101 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $1 | 0.0% | $186.65 | +6.3% | COM | 03027X100 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1 | 0.0% | $121.62 | -61.2% | NAMEN AKT | H17182108 |
| NFGC | NEW FOUND GOLD CORP | 600 | $1 | 0.0% | $6.28 | -67.5% | COM | 64440N103 |
| NEWP | NEW PAC METALS CORP | 1,000 | $1 | 0.0% | $3.76 | -58.5% | COM | 64782A107 |
| DKNG | DRAFTKINGS INC NEW | 30 | $1 | 0.0% | $14.08 | +181.8% | COM CL A | 26142V105 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1 | 0.0% | $36.70 | — | RL EST SEL SEC | 81369Y860 |
| BLDP | BALLARD PWR SYS INC NEW | 550 | $1 | 0.0% | $18.59 | -91.6% | COM | 058586108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1 | 0.0% | $131.97 | -0.5% | COM | 030420103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $1 | 0.0% | $17.18 | +47.1% | SHS | G66721104 |
| BWX | SPDR SER TR | 45 | $1 | 0.0% | $28.78 | — | BLOOMBERG INTL T | 78464A516 |
| CNH | CNH INDL N V | 81 | $1 | 0.0% | $14.84 | -24.7% | SHS | N20944109 |
| CGC | CANOPY GROWTH CORP | 252 | $1 | 0.0% | $4.32 | -8.0% | COM NEW | 138035704 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $1 | 0.0% | $105.99 | — | SUB VTG SHS | 53229C107 |
| RNG | RINGCENTRAL INC | 17 | $1 | 0.0% | $285.40 | -87.4% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 60 | $1 | 0.0% | $42.47 | -77.3% | COM | 87918A105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9 | $1 | 0.0% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $138.67 | — | MCAP VL IDXVIP | 922908512 |
| AGCO | AGCO CORP | 5 | $0 | 0.0% | $107.69 | -11.4% | COM | 001084102 |
| ITRG | INTEGRA RES CORP | 480 | $0 | 0.0% | $0.72 | +38.0% | COM | 45826T509 |
| VTRS | VIATRIS INC | 26 | $0 | 0.0% | $11.05 | +5.3% | COM | 92556V106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $0 | 0.0% | $41.49 | — | UNIT LTD L P | G16234109 |
| VLTO | VERALTO CORP | 3 | $0 | 0.0% | $74.45 | +42.3% | COM SHS | 92338C103 |
| — | PALATIN TECHNOLOGIES INC | 192 | $0 | 0.0% | $5.21 | — | COM NEW | 696077502 |
| ACB | AURORA CANNABIS INC | 54 | $0 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |
| ONL | ORION OFFICE REIT INC | 55 | $0 | 0.0% | $17.54 | — | COM | 68629Y103 |
| BBUC | BROOKFIELD BUSINESS CORP | 6 | $0 | 0.0% | $25.97 | -2.5% | CL A EXC SUB VTG | 11259V106 |
| CMBT | CMB.TECH NV | 13 | $0 | 0.0% | $13.77 | -5.9% | SHS | B38564108 |
| NIO | NIO INC | 25 | $0 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| DDD | 3-D SYS CORP DEL | 33 | $0 | 0.0% | $10.19 | -68.7% | COM NEW | 88554D205 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $0 | 0.0% | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| — | VENUS CONCEPT INC | 120 | $0 | 0.0% | $1.96 | — | COM NEW | 92332W204 |
| SER | SERINA THERAPEUTICS INC | 8 | $0 | 0.0% | $9.84 | -40.2% | COM SHS | 81751A108 |
| AMC | AMC ENTMT HLDGS INC | 8 | $0 | 0.0% | $29.64 | -85.2% | CL A NEW | 00165C302 |
| SPIR | SPIRE GLOBAL INC | 2 | $0 | 0.0% | $5.19 | +135.2% | COM CL A NEW | 848560306 |