CIK: 0001799900 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $219,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,437 | $12,274 | 5.6% | $112.46 | +105.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,082 | $9,358 | 4.3% | $219.94 | +84.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,234 | $8,735 | 4.0% | $111.04 | +64.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 47,456 | $8,464 | 3.9% | $127.78 | +69.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,773 | $8,367 | 3.8% | $242.02 | +100.9% | CL B NEW | 084670702 |
| V | VISA INC | 19,537 | $6,629 | 3.0% | $196.58 | +71.1% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 64,318 | $5,977 | 2.7% | $105.62 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 35,089 | $5,609 | 2.6% | $131.48 | +16.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 40,803 | $5,529 | 2.5% | $130.38 | +27.8% | COM | 038222105 |
| BN | BROOKFIELD CORP | 106,732 | $5,369 | 2.5% | $23.09 | +62.8% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 175,818 | $5,255 | 2.4% | $23.90 | +23.7% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO. | 21,605 | $4,941 | 2.3% | $110.69 | +126.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 43,079 | $4,842 | 2.2% | $65.18 | +64.5% | COM | 30231G102 |
| CCJ | CAMECO CORP | 115,794 | $4,738 | 2.2% | $24.40 | +92.5% | COM | 13321L108 |
| WMT | WALMART INC | 52,013 | $4,536 | 2.1% | $50.74 | +83.2% | COM | 931142103 |
| RY | ROYAL BK CDA | 37,967 | $4,372 | 2.0% | $86.29 | +36.5% | COM | 780087102 |
| SHV | ISHARES TR | 34,509 | $3,800 | 1.7% | $109.32 | — | SHORT TREAS BD | 464288679 |
| TD | TORONTO DOMINION BK ONT | 64,702 | $3,798 | 1.7% | $58.34 | -0.2% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 24,748 | $3,746 | 1.7% | $155.45 | -7.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 94,047 | $3,688 | 1.7% | $38.72 | +3.1% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 28,099 | $3,659 | 1.7% | $70.40 | +77.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 96,863 | $3,604 | 1.6% | $27.46 | +58.9% | COM | 060505104 |
| — | BARRICK GOLD CORP | 181,936 | $3,525 | 1.6% | $21.19 | — | COM | 067901108 |
| LRCX | LAM RESEARCH CORP | 53,330 | $3,477 | 1.6% | $74.98 | +4.2% | COM NEW | 512807306 |
| SU | SUNCOR ENERGY INC NEW | 88,021 | $3,241 | 1.5% | $19.03 | +96.8% | COM | 867224107 |
| ENB | ENBRIDGE INC | 66,023 | $2,995 | 1.4% | $28.14 | +47.1% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 108,045 | $2,994 | 1.4% | $14.05 | +90.0% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,969 | $2,717 | 1.2% | $115.23 | -3.5% | COM | 007903107 |
| LQD | ISHARES TR | 24,775 | $2,698 | 1.2% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| CVE | CENOVUS ENERGY INC | 188,019 | $2,425 | 1.1% | $12.90 | +9.7% | COM | 15135U109 |
| TU | TELUS CORPORATION | 157,118 | $2,278 | 1.0% | $17.92 | -18.1% | COM | 87971M103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 73,436 | $2,066 | 0.9% | $28.59 | -8.0% | CL A EX SUB VTG | 11285B108 |
| CNI | CANADIAN NATL RY CO | 20,518 | $2,016 | 0.9% | $106.77 | -6.9% | COM | 136375102 |
| — | UNILEVER PLC | 32,165 | $2,011 | 0.9% | $52.67 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 7,520 | $1,985 | 0.9% | $194.06 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 29,738 | $1,953 | 0.9% | $40.71 | +81.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 33,905 | $1,943 | 0.9% | $39.53 | +52.0% | COM | 17275R102 |
| IVV | ISHARES TR | 3,544 | $1,914 | 0.9% | $433.54 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 20,158 | $1,852 | 0.8% | $113.13 | — | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 34,163 | $1,732 | 0.8% | $48.06 | +4.3% | COM | 67077M108 |
| CIEN | CIENA CORP | 30,713 | $1,726 | 0.8% | $49.93 | +58.3% | COM NEW | 171779309 |
| NKE | NIKE INC | 28,725 | $1,596 | 0.7% | $82.40 | -12.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,999 | $1,590 | 0.7% | $360.62 | +50.3% | CL A | 57636Q104 |
| SANM | SANMINA CORPORATION | 17,828 | $1,233 | 0.6% | $29.66 | +173.9% | COM | 801056102 |
| BA | BOEING CO | 8,095 | $1,222 | 0.6% | $205.68 | -15.8% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 33,567 | $1,125 | 0.5% | $35.29 | +7.1% | CL B | 35671D857 |
| WFG | WEST FRASER TIMBER CO LTD | 14,781 | $1,092 | 0.5% | $84.56 | -2.7% | COM | 952845105 |
| RCI | ROGERS COMMUNICATIONS INC | 40,413 | $1,052 | 0.5% | $45.43 | -37.8% | CL B | 775109200 |
| OXY | OCCIDENTAL PETE CORP | 21,361 | $938 | 0.4% | $61.49 | -22.2% | COM | 674599105 |
| TECK | TECK RESOURCES LTD | 27,118 | $924 | 0.4% | $21.10 | +96.6% | CL B | 878742204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,863 | $914 | 0.4% | $41.84 | +16.3% | COM | 064149107 |
| HD | HOME DEPOT INC | 2,427 | $863 | 0.4% | $275.59 | +38.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 859 | $831 | 0.4% | $330.52 | +193.6% | COM | 22160K105 |
| O | REALTY INCOME CORP | 13,276 | $758 | 0.3% | $52.55 | +0.1% | COM | 756109104 |
| MMM | 3M CO | 5,337 | $746 | 0.3% | $112.06 | +29.0% | COM | 88579Y101 |
| IEF | ISHARES TR | 7,453 | $718 | 0.3% | $97.41 | — | 7-10 YR TRSY BD | 464287440 |
| WMB | WILLIAMS COS INC | 11,713 | $691 | 0.3% | $16.24 | +241.3% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 1,317 | $679 | 0.3% | $431.78 | +8.9% | COM | 666807102 |
| KGC | KINROSS GOLD CORP | 49,415 | $625 | 0.3% | $4.57 | +145.4% | COM | 496902404 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,170 | $588 | 0.3% | $89.00 | — | INT-TERM CORP | 92206C870 |
| BCE | BCE INC | 25,447 | $577 | 0.3% | $32.19 | -31.5% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 3,692 | $576 | 0.3% | $105.02 | +43.3% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 14,474 | $563 | 0.3% | $36.91 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 1,802 | $551 | 0.3% | $217.70 | +61.7% | COM | 149123101 |
| BMO | BANK MONTREAL QUE | 5,660 | $544 | 0.2% | $81.26 | +18.6% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 5,315 | $541 | 0.2% | $114.80 | +10.4% | COM | 67066G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,361 | $534 | 0.2% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 8,947 | $497 | 0.2% | $70.75 | — | CORE S&P MCP ETF | 464287507 |
| FTS | FORTIS INC | 9,820 | $464 | 0.2% | $33.57 | +25.6% | COM | 349553107 |
| GOOGL | ALPHABET INC | 3,019 | $455 | 0.2% | $125.06 | +44.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,828 | $445 | 0.2% | $132.48 | +80.7% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 12,380 | $444 | 0.2% | $31.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 1,138 | $418 | 0.2% | $411.72 | +4.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,838 | $412 | 0.2% | $165.92 | +42.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,007 | $404 | 0.2% | $94.02 | +101.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 702 | $377 | 0.2% | $499.64 | — | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 7,744 | $360 | 0.2% | $55.47 | — | SPONSORED ADS | 088606108 |
| VOO | VANGUARD INDEX FDS | 726 | $359 | 0.2% | $378.95 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,033 | $356 | 0.2% | $83.08 | +21.6% | COM | 855244109 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,300 | $347 | 0.2% | $23.65 | — | INTL CORP BD | 46138E636 |
| VUG | VANGUARD INDEX FDS | 973 | $346 | 0.2% | $239.23 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,101 | $341 | 0.2% | $211.67 | +35.7% | COM | 031162100 |
| T | AT&T INC | 11,095 | $317 | 0.1% | $14.62 | +66.5% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,281 | $299 | 0.1% | $59.14 | -20.9% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $275 | 0.1% | $296.68 | -7.5% | COM | 773903109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,207 | $274 | 0.1% | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| MUB | ISHARES TR | 2,499 | $264 | 0.1% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 850 | $257 | 0.1% | $162.19 | +70.3% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 3,494 | $252 | 0.1% | $66.53 | +3.2% | COM | 65339F101 |
| SGOV | ISHARES TR | 2,393 | $240 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 304 | $240 | 0.1% | $524.81 | +57.5% | COM | 532457108 |
| SLYV | SPDR SER TR | 3,231 | $238 | 0.1% | $80.67 | — | S&P 600 SMCP VAL | 78464A300 |
| MFC | MANULIFE FINL CORP | 7,762 | $238 | 0.1% | $24.91 | +21.3% | COM | 56501R106 |
| XLU | SELECT SECTOR SPDR TR | 2,985 | $236 | 0.1% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 3,185 | $235 | 0.1% | $75.91 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 456 | $233 | 0.1% | $340.06 | — | INF TECH ETF | 92204A702 |
| GDX | VANECK ETF TRUST | 5,070 | $232 | 0.1% | $29.68 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 1,744 | $230 | 0.1% | $107.77 | +16.4% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222 | $229 | 0.1% | $140.19 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 1,984 | $223 | 0.1% | $84.97 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 1,135 | $206 | 0.1% | $161.05 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 4,224 | $204 | 0.1% | $48.06 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 1,203 | $201 | 0.1% | $133.07 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 511 | $188 | 0.1% | $278.85 | +35.2% | COM | 863667101 |
| KO | COCA COLA CO | 2,368 | $173 | 0.1% | $51.88 | +25.2% | COM | 191216100 |
| HBM | HUDBAY MINERALS INC | 24,296 | $172 | 0.1% | $7.91 | +2.9% | COM | 443628102 |
| GLD | SPDR GOLD TR | 588 | $168 | 0.1% | $150.88 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $168 | 0.1% | $198.01 | +81.3% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 525 | $167 | 0.1% | $203.29 | +44.1% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 2,440 | $167 | 0.1% | $58.42 | +14.8% | COM NEW | 453038408 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $165 | 0.1% | $229.93 | +9.0% | COM | 452308109 |
| TSLA | TESLA INC | 605 | $162 | 0.1% | $203.49 | +63.8% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 976 | $157 | 0.1% | $116.90 | +56.8% | COM | 693475105 |
| GM | GENERAL MTRS CO | 3,338 | $153 | 0.1% | $35.05 | +39.3% | COM | 37045V100 |
| CW | CURTISS WRIGHT CORP | 500 | $151 | 0.1% | $196.85 | +71.1% | COM | 231561101 |
| CTVA | CORTEVA INC | 2,458 | $151 | 0.1% | $28.96 | +111.5% | COM | 22052L104 |
| IYR | ISHARES TR | 1,570 | $146 | 0.1% | $111.46 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 1,480 | $141 | 0.1% | $76.49 | +26.5% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 901 | $141 | 0.1% | $124.86 | +11.6% | COM | 351858105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $140 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,924 | $135 | 0.1% | $76.68 | -1.4% | COM | 13646K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,628 | $132 | 0.1% | $44.89 | — | VAN FTSE DEV MKT | 921943858 |
| FICO | FAIR ISAAC CORP | 70 | $126 | 0.1% | $665.18 | +178.4% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 630 | $125 | 0.1% | $224.20 | -3.2% | COM | 235851102 |
| SHOP | SHOPIFY INC | 1,490 | $123 | 0.1% | $48.28 | +125.7% | CL A | 82509L107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,327 | $122 | 0.1% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| IEFA | ISHARES TR | 1,611 | $120 | 0.1% | $68.89 | — | CORE MSCI EAFE | 46432F842 |
| PBA | PEMBINA PIPELINE CORP | 2,945 | $119 | 0.1% | $31.07 | +17.9% | COM | 706327103 |
| MCK | MCKESSON CORP | 164 | $118 | 0.1% | $431.68 | +42.7% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 1,358 | $117 | 0.1% | $89.34 | +0.9% | COM | 58933Y105 |
| AG | FIRST MAJESTIC SILVER CORP | 18,105 | $116 | 0.1% | $11.98 | -50.4% | COM | 32076V103 |
| WM | WASTE MGMT INC DEL | 487 | $115 | 0.1% | $134.40 | +62.5% | COM | 94106L109 |
| IWM | ISHARES TR | 602 | $114 | 0.1% | $197.49 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 1,598 | $113 | 0.1% | $66.98 | +12.8% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 325 | $111 | 0.1% | $261.95 | +32.9% | COM | 824348106 |
| IUSV | ISHARES TR | 1,222 | $108 | 0.0% | $87.81 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 3,506 | $105 | 0.0% | $34.74 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 2,932 | $105 | 0.0% | $40.13 | -12.7% | CL A | 20030N101 |
| IEMG | ISHARES INC | 1,967 | $105 | 0.0% | $56.73 | — | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 952 | $105 | 0.0% | $156.29 | -18.9% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 1,062 | $102 | 0.0% | $72.67 | +20.9% | COM | 194162103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,735 | $102 | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 1,000 | $102 | 0.0% | $91.16 | +30.3% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 1,292 | $101 | 0.0% | $76.63 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 2,216 | $101 | 0.0% | $37.43 | +5.7% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 386 | $96 | 0.0% | $216.57 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 965 | $95 | 0.0% | $94.74 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 179 | $95 | 0.0% | $323.40 | +98.9% | CL A | 30303M102 |
| NXE | NEXGEN ENERGY LTD | 21,000 | $94 | 0.0% | $2.02 | +192.7% | COM | 65340P106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $93 | 0.0% | $53.13 | +23.8% | COM | 14448C104 |
| CM | CANADIAN IMPERIAL BK COMM | 1,566 | $92 | 0.0% | $38.27 | +54.3% | COM | 136069101 |
| USIG | ISHARES TR | 1,800 | $92 | 0.0% | $50.34 | — | USD INV GRDE ETF | 464288620 |
| NFLX | NETFLIX INC | 99 | $91 | 0.0% | $45.36 | +109.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 1,151 | $86 | 0.0% | $59.69 | +30.1% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 322 | $85 | 0.0% | $208.89 | +17.5% | COM | 89417E109 |
| EWC | ISHARES INC | 2,077 | $84 | 0.0% | $31.85 | — | MSCI CDA ETF | 464286509 |
| VYM | VANGUARD WHITEHALL FDS | 677 | $84 | 0.0% | $111.70 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 943 | $83 | 0.0% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 3,076 | $83 | 0.0% | $38.84 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,371 | $82 | 0.0% | $53.24 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,330 | $80 | 0.0% | $58.18 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 3,439 | $80 | 0.0% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 267 | $79 | 0.0% | $207.77 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 126 | $79 | 0.0% | $715.66 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $77 | 0.0% | $82.19 | +17.0% | COM | 68902V107 |
| VXUS | VANGUARD STAR FDS | 1,255 | $77 | 0.0% | $62.38 | — | VG TL INTL STK F | 921909768 |
| SLF | SUN LIFE FINANCIAL INC. | 1,288 | $75 | 0.0% | $50.65 | +12.5% | COM | 866796105 |
| GE | GE AEROSPACE | 400 | $75 | 0.0% | $89.40 | +118.9% | COM NEW | 369604301 |
| EMB | ISHARES TR | 834 | $75 | 0.0% | $95.78 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 752 | $75 | 0.0% | $100.31 | — | CORE US AGGBD ET | 464287226 |
| TRP | TC ENERGY CORP | 1,425 | $69 | 0.0% | $36.27 | +25.4% | COM | 87807B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,548 | $69 | 0.0% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 850 | $68 | 0.0% | $79.87 | — | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 625 | $66 | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| AEM | AGNICO EAGLE MINES LTD | 605 | $65 | 0.0% | $46.56 | +103.1% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,202 | $65 | 0.0% | $35.75 | — | LP INT UNIT | G16252101 |
| QQQ | INVESCO QQQ TR | 144 | $65 | 0.0% | $510.22 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $64 | 0.0% | $525.56 | +2.7% | COM | 883556102 |
| C | CITIGROUP INC | 998 | $63 | 0.0% | $52.94 | +40.8% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 3,000 | $62 | 0.0% | $32.85 | — | US BRD MKT ETF | 808524102 |
| PAAS | PAN AMERN SILVER CORP | 2,463 | $60 | 0.0% | $25.28 | -5.4% | COM | 697900108 |
| DHI | D R HORTON INC | 484 | $59 | 0.0% | $77.70 | +70.9% | COM | 23331A109 |
| KLAC | KLA CORP | 95 | $59 | 0.0% | $327.11 | +118.5% | COM NEW | 482480100 |
| INTC | INTEL CORP | 2,589 | $58 | 0.0% | $38.58 | -43.3% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $57 | 0.0% | $111.18 | +45.8% | COM | 45866F104 |
| DNN | DENISON MINES CORP | 45,300 | $56 | 0.0% | $0.73 | +128.6% | COM | 248356107 |
| TOTL | SSGA ACTIVE ETF TR | 1,382 | $56 | 0.0% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $55 | 0.0% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 257 | $54 | 0.0% | $222.77 | — | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 157 | $53 | 0.0% | $285.95 | +3.4% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 811 | $50 | 0.0% | $130.69 | -40.5% | COM | 70450Y103 |
| INTU | INTUIT | 83 | $50 | 0.0% | $449.21 | +33.0% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 221 | $49 | 0.0% | $251.59 | -9.6% | COM | 075887109 |
| IUSG | ISHARES TR | 395 | $48 | 0.0% | $130.56 | — | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 375 | $48 | 0.0% | $132.62 | +9.5% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 331 | $48 | 0.0% | $115.53 | +12.3% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,079 | $47 | 0.0% | $36.12 | — | SHS | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 355 | $44 | 0.0% | $78.15 | +41.5% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 750 | $44 | 0.0% | $67.16 | — | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 305 | $44 | 0.0% | $102.79 | — | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 742 | $43 | 0.0% | $57.70 | — | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 729 | $43 | 0.0% | $44.55 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 554 | $43 | 0.0% | $81.00 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 424 | $42 | 0.0% | $132.25 | -14.8% | CL B | 911312106 |
| GLW | CORNING INC | 1,002 | $42 | 0.0% | $31.63 | +53.5% | COM | 219350105 |
| TRI | THOMSON REUTERS CORP | 241 | $42 | 0.0% | $125.95 | +32.2% | COM | 884903808 |
| TM | TOYOTA MOTOR CORP | 247 | $41 | 0.0% | $172.90 | — | ADS | 892331307 |
| DD | DUPONT DE NEMOURS INC | 574 | $39 | 0.0% | $26.35 | +21.0% | COM | 26614N102 |
| ACWI | ISHARES TR | 339 | $38 | 0.0% | $117.27 | — | MSCI ACWI ETF | 464288257 |
| IYH | ISHARES TR | 635 | $38 | 0.0% | $68.56 | — | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 647 | $37 | 0.0% | $34.66 | +47.2% | COM | 02209S103 |
| IYW | ISHARES TR | 280 | $37 | 0.0% | $121.40 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 144 | $37 | 0.0% | $225.31 | +37.1% | COM | 79466L302 |
| ALC | ALCON AG | 410 | $37 | 0.0% | $57.44 | +55.6% | ORD SHS | H01301128 |
| OVV | OVINTIV INC | 929 | $36 | 0.0% | $45.43 | -6.0% | COM | 69047Q102 |
| BNDX | VANGUARD CHARLOTTE FDS | 735 | $36 | 0.0% | $50.72 | — | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 1,137 | $36 | 0.0% | $43.97 | -18.2% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 180 | $35 | 0.0% | $135.64 | +35.9% | COM | 94106B101 |
| PM | PHILIP MORRIS INTL INC | 215 | $35 | 0.0% | $101.19 | +35.4% | COM | 718172109 |
| FSTA | FIDELITY COVINGTON TRUST | 671 | $35 | 0.0% | $51.45 | — | CONSMR STAPLES | 316092303 |
| EFA | ISHARES TR | 412 | $33 | 0.0% | $69.91 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 200 | $33 | 0.0% | $136.81 | — | EXTEND MKT ETF | 922908652 |
| IR | INGERSOLL RAND INC | 441 | $32 | 0.0% | $66.38 | +31.1% | COM | 45687V106 |
| GEV | GE VERNOVA INC | 106 | $32 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 216 | $30 | 0.0% | $137.52 | +16.1% | COM | 747525103 |
| LIT | GLOBAL X FDS | 810 | $30 | 0.0% | $59.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| URA | GLOBAL X FDS | 1,330 | $30 | 0.0% | $28.65 | — | GLOBAL X URANIUM | 37954Y871 |
| PANW | PALO ALTO NETWORKS INC | 180 | $30 | 0.0% | $135.91 | +36.1% | COM | 697435105 |
| PSX | PHILLIPS 66 | 271 | $29 | 0.0% | $86.39 | +38.0% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 255 | $29 | 0.0% | $57.22 | +75.7% | COM | 375558103 |
| SHYG | ISHARES TR | 684 | $29 | 0.0% | $42.15 | — | 0-5YR HI YL CP | 46434V407 |
| VIGI | VANGUARD WHITEHALL FDS | 347 | $28 | 0.0% | $73.06 | — | INTL DVD ETF | 921946810 |
| SCHC | SCHWAB STRATEGIC TR | 800 | $28 | 0.0% | $32.46 | — | INTL SCEQT ETF | 808524888 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $28 | 0.0% | $39.97 | +66.2% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 372 | $28 | 0.0% | $66.35 | +44.3% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 410 | $28 | 0.0% | $64.71 | -10.4% | COM | 126650100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $28 | 0.0% | $19.00 | — | TR UNIT | 85208R101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 590 | $27 | 0.0% | $48.21 | — | TR UNIT NEW | 387437205 |
| CME | CME GROUP INC | 101 | $27 | 0.0% | $163.36 | +48.4% | COM | 12572Q105 |
| VALE | VALE S A | 2,765 | $27 | 0.0% | $11.41 | — | SPONSORED ADS | 91912E105 |
| EBND | SPDR SER TR | 1,335 | $27 | 0.0% | $19.93 | — | BLOOMBERG EMERGI | 78464A391 |
| SPGI | S&P GLOBAL INC | 55 | $27 | 0.0% | $361.13 | +40.6% | COM | 78409V104 |
| AM | ANTERO MIDSTREAM CORP | 1,475 | $26 | 0.0% | $11.39 | +37.5% | COM | 03676B102 |
| NEM | NEWMONT CORP | 540 | $26 | 0.0% | $38.50 | +12.3% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 114 | $26 | 0.0% | $145.65 | +85.0% | CL A | 571903202 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,950 | $25 | 0.0% | $5.44 | -15.3% | COM | 015857105 |
| USHY | ISHARES TR | 695 | $25 | 0.0% | $36.49 | — | BROAD USD HIGH | 46435U853 |
| PG | PROCTER AND GAMBLE CO | 141 | $24 | 0.0% | $139.47 | +17.6% | COM | 742718109 |
| ISTB | ISHARES TR | 499 | $24 | 0.0% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| LOW | LOWES COS INC | 108 | $24 | 0.0% | $222.67 | +8.7% | COM | 548661107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $24 | 0.0% | $15.65 | — | UNIT | 85207H104 |
| XLY | SELECT SECTOR SPDR TR | 125 | $24 | 0.0% | $159.53 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 200 | $24 | 0.0% | $127.94 | — | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 87 | $23 | 0.0% | $249.48 | +2.5% | COM | 369550108 |
| BIL | SPDR SER TR | 255 | $23 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TROW | PRICE T ROWE GROUP INC | 270 | $23 | 0.0% | $101.64 | -1.0% | COM | 74144T108 |
| EWA | ISHARES INC | 1,000 | $23 | 0.0% | $23.25 | — | MSCI AUST ETF | 464286103 |
| BTG | B2GOLD CORP | 7,906 | $23 | 0.0% | $3.44 | -22.8% | COM | 11777Q209 |
| IYJ | ISHARES TR | 181 | $23 | 0.0% | $123.85 | — | US INDUSTRIALS | 464287754 |
| IXJ | ISHARES TR | 250 | $22 | 0.0% | $80.62 | — | GLOB HLTHCRE ETF | 464287325 |
| FAST | FASTENAL CO | 287 | $22 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| FTNT | FORTINET INC | 250 | $22 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| SCHA | SCHWAB STRATEGIC TR | 998 | $22 | 0.0% | $36.54 | — | US SML CAP ETF | 808524607 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 200 | $22 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| IFRX | INFLARX NV | 20,585 | $22 | 0.0% | $4.31 | -56.2% | COM | N44821101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 526 | $21 | 0.0% | $41.20 | — | GLB EX US ETF | 922042676 |
| BLK | BLACKROCK INC | 24 | $21 | 0.0% | $986.18 | -2.5% | COM | 09290D101 |
| IGRO | ISHARES TR | 294 | $21 | 0.0% | $65.23 | — | INTL DIV GRWTH | 46435G524 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 130 | $21 | 0.0% | $191.31 | — | SHS | 337345102 |
| ICLN | ISHARES TR | 1,800 | $21 | 0.0% | $20.88 | — | GL CLEAN ENE ETF | 464288224 |
| BTE | BAYTEX ENERGY CORP | 10,512 | $21 | 0.0% | $3.90 | -39.9% | COM | 07317Q105 |
| SNPS | SYNOPSYS INC | 50 | $21 | 0.0% | $536.59 | -9.5% | COM | 871607107 |
| MPLX | MPLX LP | 400 | $21 | 0.0% | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| AVGO | BROADCOM INC | 135 | $21 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 330 | $21 | 0.0% | $55.95 | -0.5% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 667 | $21 | 0.0% | $22.88 | +23.9% | COM | 500754106 |
| DOCU | DOCUSIGN INC | 265 | $20 | 0.0% | $86.44 | +1.3% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 121 | $20 | 0.0% | $162.00 | +12.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 226 | $20 | 0.0% | $90.08 | -3.0% | SHS | G5960L103 |
| BGRN | ISHARES TR | 417 | $20 | 0.0% | $46.63 | — | USD GRN BOND ETF | 46435U440 |
| FDX | FEDEX CORP | 91 | $20 | 0.0% | $147.14 | +72.3% | COM | 31428X106 |
| IWN | ISHARES TR | 137 | $20 | 0.0% | $154.65 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 215 | $19 | 0.0% | $127.68 | -16.8% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 150 | $19 | 0.0% | $100.21 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 395 | $19 | 0.0% | $29.90 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 774 | $19 | 0.0% | $28.50 | -13.3% | COM | 717081103 |
| TTD | THE TRADE DESK INC | 370 | $18 | 0.0% | $53.23 | +70.0% | COM CL A | 88339J105 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $18 | 0.0% | $43.96 | — | NASDAQ COMPSIT | 315912808 |
| MGA | MAGNA INTL INC | 525 | $17 | 0.0% | $51.34 | -27.6% | COM | 559222401 |
| SCZ | ISHARES TR | 278 | $17 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $17 | 0.0% | $22.93 | -45.1% | COM CL A | 76954A103 |
| HYS | PIMCO ETF TR | 187 | $17 | 0.0% | $98.83 | — | 0-5 HIGH YIELD | 72201R783 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $167.63 | -5.0% | COM | 427866108 |
| SDVD | FIRST TR EXCH TRADED FD III | 880 | $17 | 0.0% | — | — | FT VEST SMID | 33738D820 |
| QSR | RESTAURANT BRANDS INTL INC | 245 | $16 | 0.0% | $65.79 | -2.0% | COM | 76131D103 |
| JNK | SPDR SER TR | 175 | $16 | 0.0% | $90.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 250 | $16 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $16 | 0.0% | $111.33 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 282 | $16 | 0.0% | $51.59 | +2.2% | COM | 25746U109 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,619 | $16 | 0.0% | $10.57 | -72.9% | COM | 00288U106 |
| XBI | SPDR SER TR | 200 | $16 | 0.0% | $135.00 | — | S&P BIOTECH | 78464A870 |
| TRMB | TRIMBLE INC | 250 | $15 | 0.0% | $52.97 | +35.7% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260 | $15 | 0.0% | $54.49 | +1.8% | COM | 110122108 |
| IYK | ISHARES TR | 204 | $15 | 0.0% | $66.74 | — | US CONSM STAPLES | 464287812 |
| AXP | AMERICAN EXPRESS CO | 59 | $15 | 0.0% | $189.14 | +54.6% | COM | 025816109 |
| F | FORD MTR CO | 1,500 | $14 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122 | $14 | 0.0% | $116.79 | — | FTSE SMCAP ETF | 922042718 |
| JCI | JOHNSON CTLS INTL PLC | 175 | $14 | 0.0% | $60.20 | +35.5% | SHS | G51502105 |
| IVW | ISHARES TR | 150 | $13 | 0.0% | $95.77 | — | S&P 500 GRWT ETF | 464287309 |
| LITE | LUMENTUM HLDGS INC | 250 | $13 | 0.0% | $84.07 | -8.5% | COM | 55024U109 |
| IJJ | ISHARES TR | 115 | $13 | 0.0% | $123.53 | — | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP | 45 | $13 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 205 | $13 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| ADSK | AUTODESK INC | 50 | $13 | 0.0% | $214.41 | +32.6% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 50 | $13 | 0.0% | $316.18 | +16.0% | COM | 550021109 |
| IWS | ISHARES TR | 103 | $12 | 0.0% | $106.53 | — | RUS MDCP VAL ETF | 464287473 |
| LIN | LINDE PLC | 26 | $12 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 93 | $12 | 0.0% | $95.26 | — | SPONSORED ADS | 01609W102 |
| PDS | PRECISION DRILLING CORP | 265 | $12 | 0.0% | $24.87 | +118.7% | COM NEW | 74022D407 |
| EWM | ISHARES INC | 500 | $12 | 0.0% | $23.01 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BLACKROCK CR ALLOCATION INCO | 1,083 | $11 | 0.0% | $13.14 | — | COM | 092508100 |
| APOG | APOGEE ENTERPRISES INC | 250 | $11 | 0.0% | $62.16 | -20.1% | COM | 037598109 |
| TSCO | TRACTOR SUPPLY CO | 199 | $11 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| HYG | ISHARES TR | 141 | $11 | 0.0% | $85.11 | — | IBOXX HI YD ETF | 464288513 |
| MKL | MARKEL GROUP INC | 6 | $11 | 0.0% | $1220.12 | +50.8% | COM | 570535104 |
| MEOH | METHANEX CORP | 350 | $11 | 0.0% | $44.92 | 0.0% | COM | 59151K108 |
| IJS | ISHARES TR | 118 | $11 | 0.0% | $107.62 | — | SP SMCP600VL ETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 130 | $11 | 0.0% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| NWL | NEWELL BRANDS INC | 1,900 | $10 | 0.0% | $6.92 | +10.1% | COM | 651229106 |
| CPB | THE CAMPBELLS COMPANY | 260 | $10 | 0.0% | $38.09 | -0.6% | COM | 134429109 |
| THD | ISHARES INC | 200 | $10 | 0.0% | $51.21 | — | MSCI THAILND ETF | 464286624 |
| SPYI | NEOS ETF TRUST | 221 | $10 | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| SILJ | AMPLIFY ETF TR | 845 | $10 | 0.0% | $9.46 | — | AMPLIFY JUNIOR S | 032108649 |
| CDE | COEUR MNG INC | 1,801 | $10 | 0.0% | $6.34 | -2.7% | COM NEW | 192108504 |
| A | AGILENT TECHNOLOGIES INC | 90 | $10 | 0.0% | $75.45 | +77.5% | COM | 00846U101 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $10 | 0.0% | $7.75 | +93.8% | COM | 284902509 |
| XLRE | SELECT SECTOR SPDR TR | 235 | $10 | 0.0% | $40.35 | — | RL EST SEL SEC | 81369Y860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133 | $10 | 0.0% | $70.14 | +22.3% | COMMON STOCK | 36266G107 |
| SCHX | SCHWAB STRATEGIC TR | 450 | $10 | 0.0% | $41.67 | — | US LRG CAP ETF | 808524201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $9 | 0.0% | $42.22 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 213 | $9 | 0.0% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 131 | $9 | 0.0% | $57.11 | — | SPON ADS | 780259305 |
| IJK | ISHARES TR | 112 | $9 | 0.0% | $70.63 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $9 | 0.0% | $424.51 | +17.7% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 140 | $9 | 0.0% | $46.72 | — | SPDR GLD MINIS | 98149E303 |
| TJX | TJX COS INC NEW | 66 | $8 | 0.0% | $106.46 | +12.8% | COM | 872540109 |
| KBE | SPDR SER TR | 170 | $8 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| ILF | ISHARES TR | 335 | $8 | 0.0% | $27.03 | — | LATN AMER 40 ETF | 464287390 |
| MRSH | MARSH & MCLENNAN COS INC | 33 | $8 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 107 | $8 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| DON | WISDOMTREE TR | 166 | $8 | 0.0% | $42.17 | — | US MIDCAP DIVID | 97717W505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102 | $8 | 0.0% | $81.55 | — | VNG RUS2000IDX | 92206C664 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $8 | 0.0% | $44.30 | — | ROBO GLB ETF | 301505707 |
| CVI | CVR ENERGY INC | 430 | $8 | 0.0% | $24.50 | -20.3% | COM | 12662P108 |
| DGRW | WISDOMTREE TR | 95 | $7 | 0.0% | $42.25 | — | US QTLY DIV GRT | 97717X669 |
| 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 | +4.8% | COM | 83671M105 |
| ANET | ARISTA NETWORKS INC | 100 | $7 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| IXC | ISHARES TR | 178 | $7 | 0.0% | $28.94 | — | GLOBAL ENERG ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 104 | $7 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38 | $7 | 0.0% | $185.63 | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 80 | $7 | 0.0% | $77.83 | — | ENERGY | 81369Y506 |
| CLS | CELESTICA INC | 100 | $7 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| TAN | INVESCO EXCH TRADED FD TR II | 225 | $7 | 0.0% | $51.19 | — | SOLAR ETF | 46138G706 |
| ETN | EATON CORP PLC | 26 | $7 | 0.0% | $146.94 | +110.0% | SHS | G29183103 |
| EXC | EXELON CORP | 143 | $7 | 0.0% | $39.06 | +3.7% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $7 | 0.0% | $268.68 | +9.9% | COM | 053015103 |
| GROY | GOLD ROYALTY CORP | 8,200 | $7 | 0.0% | $1.78 | -23.4% | COMMON SHARES | 38071H106 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $7 | 0.0% | $72.58 | +35.6% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 31 | $6 | 0.0% | $182.57 | +8.7% | COM | 438516106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 447 | $6 | 0.0% | $14.15 | — | FINL PFD ETF | 46137V621 |
| BB | BLACKBERRY LTD | 2,000 | $6 | 0.0% | $7.89 | -42.3% | COM | 09228F103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6 | 0.0% | $834.60 | -18.0% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 21 | $6 | 0.0% | $237.00 | +26.7% | COM | 009158106 |
| SHY | ISHARES TR | 65 | $5 | 0.0% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| VET | VERMILION ENERGY INC | 733 | $5 | 0.0% | $16.24 | -45.0% | COM | 923725105 |
| APA | APA CORPORATION | 300 | $5 | 0.0% | $16.01 | +31.4% | COM | 03743Q108 |
| FSM | FORTUNA MNG CORP | 880 | $5 | 0.0% | $5.04 | -1.4% | COM NEW | 349942102 |
| SPTS | SPDR SER TR | 180 | $5 | 0.0% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| ECL | ECOLAB INC | 21 | $5 | 0.0% | $227.14 | +9.9% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 49 | $5 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 50 | $5 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 125 | $5 | 0.0% | $36.89 | +58.9% | COM NEW | 247361702 |
| CSTM | CONSTELLIUM SE | 500 | $5 | 0.0% | $20.80 | -48.9% | CL A SHS | F21107101 |
| SCHR | SCHWAB STRATEGIC TR | 180 | $5 | 0.0% | $39.61 | — | INT-TRM U.S TRES | 808524854 |
| AVDV | AMERICAN CENTY ETF TR | 64 | $4 | 0.0% | $50.00 | — | INTL SMCP VLU | 025072802 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4 | 0.0% | $49.50 | — | SENIOR LN FD | 33738D309 |
| AMT | AMERICAN TOWER CORP NEW | 19 | $4 | 0.0% | $188.46 | +0.6% | COM | 03027X100 |
| DEO | DIAGEO PLC | 40 | $4 | 0.0% | $177.80 | — | SPON ADR NEW | 25243Q205 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $4 | 0.0% | $59.58 | -45.0% | COM | 462222100 |
| CMI | CUMMINS INC | 14 | $4 | 0.0% | $260.82 | +32.7% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 55 | $4 | 0.0% | $65.80 | — | SPONSORED ADR | 046353108 |
| IWY | ISHARES TR | 20 | $4 | 0.0% | $195.75 | — | RUS TP200 GR ETF | 464289438 |
| AES | AES CORP | 335 | $4 | 0.0% | $17.46 | -36.9% | COM | 00130H105 |
| BATT | AMPLIFY ETF TR | 500 | $4 | 0.0% | $12.36 | — | AMPLIFY LITHIUM | 032108805 |
| DDOG | DATADOG INC | 42 | $4 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 20 | $4 | 0.0% | $178.70 | +47.7% | CL A | 049468101 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $4 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| RS | RELIANCE INC | 14 | $4 | 0.0% | $301.24 | -5.0% | COM | 759509102 |
| BBH | VANECK ETF TRUST | 25 | $4 | 0.0% | $200.00 | — | BIOTECH ETF | 92189F726 |
| AVEM | AMERICAN CENTY ETF TR | 64 | $4 | 0.0% | $50.00 | — | AVANTIS EMGMKT | 025072604 |
| KRE | SPDR SER TR | 70 | $4 | 0.0% | $56.58 | — | S&P REGL BKG | 78464A698 |
| CBRE | CBRE GROUP INC | 29 | $4 | 0.0% | $75.74 | +79.4% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 44 | $4 | 0.0% | $77.27 | +17.0% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $3 | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| USB | US BANCORP DEL | 89 | $3 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| WDS | WOODSIDE ENERGY GROUP LTD | 244 | $3 | 0.0% | $22.61 | — | SPONSORED ADR | 980228308 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| — | VEREN INC | 525 | $3 | 0.0% | $8.21 | — | COM NEW | 92340V107 |
| SNA | SNAP ON INC | 10 | $3 | 0.0% | $327.46 | +1.3% | COM | 833034101 |
| ED | CONSOLIDATED EDISON INC | 29 | $3 | 0.0% | $77.30 | +23.2% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 45 | $3 | 0.0% | $51.36 | +28.5% | COM | 98389B100 |
| RELX | RELX PLC | 63 | $3 | 0.0% | $51.48 | — | SPONSORED ADR | 759530108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3 | 0.0% | $209.20 | -1.5% | COM | 502431109 |
| PNW | PINNACLE WEST CAP CORP | 33 | $3 | 0.0% | $70.74 | +22.1% | COM | 723484101 |
| RUM | RUMBLE INC | 400 | $3 | 0.0% | $9.59 | +8.8% | COM CL A | 78137L105 |
| TLTW | ISHARES TR | 125 | $3 | 0.0% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| — | MAG SILVER CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 55903Q104 |
| CLSK | CLEANSPARK INC | 400 | $3 | 0.0% | $2.74 | +245.1% | COM NEW | 18452B209 |
| SSRM | SSR MINING IN | 300 | $3 | 0.0% | $15.85 | -41.8% | COM | 784730103 |
| ENPH | ENPHASE ENERGY INC | 50 | $3 | 0.0% | $142.45 | -55.6% | COM | 29355A107 |
| WEC | WEC ENERGY GROUP INC | 27 | $3 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| XYL | XYLEM INC | 26 | $3 | 0.0% | $103.39 | +18.6% | COM | 98419M100 |
| SYY | SYSCO CORP | 38 | $3 | 0.0% | $68.93 | +3.4% | COM | 871829107 |
| ABNB | AIRBNB INC | 25 | $3 | 0.0% | $152.81 | -12.3% | COM CL A | 009066101 |
| TGT | TARGET CORP | 30 | $3 | 0.0% | $147.92 | -18.7% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 20 | $3 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| — | CBRE GBL REAL ESTATE INC FD | 550 | $3 | 0.0% | $5.07 | — | COM | 12504G100 |
| KDP | KEURIG DR PEPPER INC | 77 | $3 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| VMD | VIEMED HEALTHCARE INC | 375 | $3 | 0.0% | $6.93 | +13.3% | COM | 92663R105 |
| TER | TERADYNE INC | 35 | $3 | 0.0% | $126.14 | -11.7% | COM | 880770102 |
| OXY/WS | OCCIDENTAL PETE CORP | 113 | $3 | 0.0% | $8.30 | — | *W EXP 08/03/202 | 674599162 |
| EXPD | EXPEDITORS INTL WASH INC | 23 | $3 | 0.0% | $116.51 | -2.4% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3 | 0.0% | $62.12 | -12.5% | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 40 | $2 | 0.0% | $54.95 | +4.0% | COM | 30040W108 |
| AS | AMER SPORTS INC | 100 | $2 | 0.0% | $22.04 | +34.2% | COM SHS | G0260P102 |
| ZTS | ZOETIS INC | 15 | $2 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 10 | $2 | 0.0% | $255.31 | -1.2% | COM | 929160109 |
| EWS | ISHARES INC | 100 | $2 | 0.0% | $23.39 | — | MSCI SINGPOR ETF | 46434G780 |
| GIS | GENERAL MLS INC | 38 | $2 | 0.0% | $64.44 | -10.0% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $2 | 0.0% | $85.65 | +172.4% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 29 | $2 | 0.0% | $122.44 | -14.9% | CL C | 24703L202 |
| SAP | SAP SE | 8 | $2 | 0.0% | $264.63 | — | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 33 | $2 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 15 | $2 | 0.0% | $66.94 | +141.3% | COM | 68389X105 |
| ELVA | ELECTROVAYA INC | 800 | $2 | 0.0% | $3.92 | -36.9% | COM NEW | 28617B606 |
| ALB | ALBEMARLE CORP | 30 | $2 | 0.0% | $115.34 | -30.8% | COM | 012653101 |
| MBB | ISHARES TR | 21 | $2 | 0.0% | $95.44 | — | MBS ETF | 464288588 |
| AON | AON PLC | 5 | $2 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| RIG | TRANSOCEAN LTD | 700 | $2 | 0.0% | $3.71 | -5.5% | REGISTERED SHS | H8817H100 |
| — | TILRAY BRANDS INC | 3,041 | $2 | 0.0% | $14.67 | — | COM | 88688T100 |
| SPYG | SPDR SER TR | 24 | $2 | 0.0% | $83.33 | — | PRTFLO S&P500 GW | 78464A409 |
| REMX | VANECK ETF TRUST | 50 | $2 | 0.0% | $100.00 | — | RARE EARTH AND S | 92189H805 |
| UBER | UBER TECHNOLOGIES INC | 25 | $2 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| WAB | WABTEC | 10 | $2 | 0.0% | $74.72 | +155.5% | COM | 929740108 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $34.11 | -30.3% | UNIT 99/99/9999 | 143658300 |
| PKG | PACKAGING CORP AMER | 9 | $2 | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| UPST | UPSTART HLDGS INC | 44 | $2 | 0.0% | $59.55 | +4.4% | COM | 91680M107 |
| NVO | NOVO-NORDISK A S | 24 | $2 | 0.0% | $67.13 | — | ADR | 670100205 |
| TREX | TREX CO INC | 29 | $2 | 0.0% | $87.49 | -25.7% | COM | 89531P105 |
| HSBC | HSBC HLDGS PLC | 30 | $2 | 0.0% | $53.47 | — | SPON ADR NEW | 404280406 |
| TAC | TRANSALTA CORP | 175 | $2 | 0.0% | $6.85 | +61.7% | COM | 89346D107 |
| BP | BP PLC | 50 | $2 | 0.0% | $31.34 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 50 | $2 | 0.0% | $32.95 | -2.4% | COM | 071813109 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $2 | 0.0% | $4.74 | -68.8% | COM NEW | 68828E809 |
| SA | SEABRIDGE GOLD INC | 135 | $1 | 0.0% | $11.65 | +1.8% | COM | 811916105 |
| ING | ING GROEP N.V. | 77 | $1 | 0.0% | $18.97 | — | SPONSORED ADR | 456837103 |
| RYAAY | RYANAIR HOLDINGS PLC | 34 | $1 | 0.0% | $41.91 | — | SPONSORED ADR | 783513203 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $1 | 0.0% | $69.68 | +38.8% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| ET | ENERGY TRANSFER L P | 75 | $1 | 0.0% | $17.73 | — | COM UT LTD PTN | 29273V100 |
| MRNA | MODERNA INC | 50 | $1 | 0.0% | $122.21 | -71.0% | COM | 60770K107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14 | $1 | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $1 | 0.0% | $0.83 | -29.6% | COM | 53566P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1 | 0.0% | $131.97 | -2.2% | COM | 030420103 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $1 | 0.0% | $34.92 | — | SPONSORED ADS | 20451W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150 | $1 | 0.0% | $10.12 | +0.4% | COM | 185899101 |
| NEWP | NEW PAC METALS CORP | 1,000 | $1 | 0.0% | $3.76 | -68.4% | COM | 64782A107 |
| BKR | BAKER HUGHES COMPANY | 25 | $1 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| BWX | SPDR SER TR | 45 | $1 | 0.0% | $28.78 | — | BLOOMBERG INTL T | 78464A516 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1 | 0.0% | $121.62 | -65.1% | NAMEN AKT | H17182108 |
| DKNG | DRAFTKINGS INC NEW | 30 | $1 | 0.0% | $14.08 | +191.7% | COM CL A | 26142V105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $1 | 0.0% | $42.00 | -33.1% | COM | 25400Q105 |
| CNH | CNH INDL N V | 81 | $1 | 0.0% | $14.84 | -17.0% | SHS | N20944109 |
| GIL | GILDAN ACTIVEWEAR INC | 19 | $1 | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| ICLR | ICON PLC | 4 | $1 | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| NFGC | NEW FOUND GOLD CORP | 600 | $1 | 0.0% | $6.28 | -72.5% | COM | 64440N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $1 | 0.0% | $17.18 | +40.2% | SHS | G66721104 |
| ITRG | INTEGRA RES CORP | 480 | $1 | 0.0% | $0.72 | +50.6% | COM | 45826T509 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $138.67 | — | MCAP VL IDXVIP | 922908512 |
| TDOC | TELADOC HEALTH INC | 60 | $0 | 0.0% | $42.47 | -76.2% | COM | 87918A105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9 | $0 | 0.0% | $31.31 | +20.1% | CL A EXCHANGEAB | G17434104 |
| RNG | RINGCENTRAL INC | 17 | $0 | 0.0% | $285.40 | -89.1% | CL A | 76680R206 |
| AGCO | AGCO CORP | 5 | $0 | 0.0% | $107.69 | -10.4% | COM | 001084102 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $0 | 0.0% | $105.99 | — | SUB VTG SHS | 53229C107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $0 | 0.0% | $41.49 | — | UNIT LTD L P | G16234109 |
| VLTO | VERALTO CORP | 3 | $0 | 0.0% | $74.45 | +33.5% | COM SHS | 92338C103 |
| CGC | CANOPY GROWTH CORP | 252 | $0 | 0.0% | $4.32 | -59.3% | COM NEW | 138035704 |
| ACB | AURORA CANNABIS INC | 54 | $0 | 0.0% | $3.87 | +22.1% | COM | 05156X850 |
| VTRS | VIATRIS INC | 26 | $0 | 0.0% | $11.05 | -9.3% | COM | 92556V106 |
| BBUC | BROOKFIELD BUSINESS CORP | 6 | $0 | 0.0% | $25.97 | -2.6% | CL A EXC SUB VTG | 11259V106 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $18.59 | -92.4% | COM | 058586108 |
| — | PALATIN TECHNOLOGIES INC | 192 | $0 | 0.0% | $5.21 | — | COM NEW | 696077502 |
| ONL | ORION PROPERTIES INC | 55 | $0 | 0.0% | $17.54 | — | COM | 68629Y103 |
| NIO | NIO INC | 25 | $0 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $0 | 0.0% | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| DDD | 3-D SYS CORP DEL | 33 | $0 | 0.0% | $10.19 | -66.7% | COM NEW | 88554D205 |
| SER | SERINA THERAPEUTICS INC | 8 | $0 | 0.0% | $9.84 | -51.9% | COM SHS | 81751A108 |
| VERO | VENUS CONCEPT INC | 11 | $0 | 0.0% | $3.59 | 0.0% | COM | 92332W303 |
| AMC | AMC ENTMT HLDGS INC | 8 | $0 | 0.0% | $29.64 | -88.9% | CL A NEW | 00165C302 |
| SPIR | SPIRE GLOBAL INC | 2 | $0 | 0.0% | $5.19 | +155.0% | COM CL A NEW | 848560306 |