Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,437 | $12.27M | 5.6% | $203.08 * | $112.46 | +96.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,082 | $9.358M | 4.3% | $373.10 | $219.94 | +69.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,234 | $8.735M | 4.0% | $152.62 * | $111.04 | +40.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 47,456 | $8.464M | 3.9% | $178.35 * | $127.78 | +48.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,773 | $8.367M | 3.8% | $530.47 | $242.02 | +120.1% | CL B NEW | 084670702 |
| V | VISA INC | 19,537 | $6.629M | 3.0% | $339.32 * | $196.58 | +77.3% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 64,318 | $5.977M | 2.7% | $92.92 | $106.20 | -12.9% | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 35,089 | $5.609M | 2.6% | $159.86 | $131.48 | +23.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 40,803 | $5.529M | 2.5% | $135.51 * | $130.38 | +10.5% | COM | 038222105 |
| BN | BROOKFIELD CORP | 106,732 | $5.369M | 2.5% | $50.30 * | $23.09 | +50.7% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 175,818 | $5.255M | 2.4% | $29.89 | $23.90 | +27.2% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO. | 21,605 | $4.941M | 2.3% | $228.68 * | $110.69 | +118.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 43,079 | $4.842M | 2.2% | $112.41 * | $65.18 | +77.6% | COM | 30231G102 |
| CCJ | CAMECO CORP | 115,794 | $4.738M | 2.2% | $40.92 | $24.40 | +68.4% | COM | 13321L108 |
| WMT | WALMART INC | 52,013 | $4.536M | 2.1% | $87.21 | $50.74 | +71.8% | COM | 931142103 |
| RY | ROYAL BK CDA | 37,967 | $4.372M | 2.0% | $115.15 * | $86.29 | +30.6% | COM | 780087102 |
| SHV | ISHARES TR | 34,509 | $3.8M | 1.7% | $110.12 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| TD | TORONTO DOMINION BK ONT | 64,702 | $3.798M | 1.7% | $58.70 * | $58.34 | +2.7% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 24,748 | $3.746M | 1.7% | $151.36 * | $155.45 | -6.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 94,047 | $3.688M | 1.7% | $39.22 * | $38.72 | +5.4% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 28,099 | $3.659M | 1.7% | $130.20 | $70.40 | +85.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 96,863 | $3.604M | 1.6% | $37.21 * | $27.46 | +49.5% | COM | 060505104 |
| — | BARRICK GOLD CORP | 181,936 | $3.525M | 1.6% | $19.37 | $21.19 | — | COM | 067901108 |
| LRCX | LAM RESEARCH CORP | 53,330 | $3.477M | 1.6% | $65.21 * | $74.98 | -3.6% | COM NEW | 512807306 |
| SU | SUNCOR ENERGY INC NEW | 88,021 | $3.241M | 1.5% | $36.82 * | $19.03 | +101.2% | COM | 867224107 |
| ENB | ENBRIDGE INC | 66,023 | $2.995M | 1.4% | $45.36 * | $28.14 | +50.9% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 108,045 | $2.994M | 1.4% | $27.71 | $14.05 | +96.5% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,969 | $2.717M | 1.2% | $93.78 * | $115.23 | -10.8% | COM | 007903107 |
| LQD | ISHARES TR | 24,775 | $2.698M | 1.2% | $108.89 | $120.11 | -9.5% | IBOXX INV CP ETF | 464287242 |
| CVE | CENOVUS ENERGY INC | 188,019 | $2.425M | 1.1% | $12.90 * | $12.90 | +6.7% | COM | 15135U109 |
| TU | TELUS CORPORATION | 157,118 | $2.278M | 1.0% | $14.50 | $17.92 | -20.0% | COM | 87971M103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 73,436 | $2.066M | 0.9% | $28.13 * | $28.59 | -5.5% | CL A EX SUB VTG | 11285B108 |
| CNI | CANADIAN NATL RY CO | 20,518 | $2.016M | 0.9% | $98.26 * | $106.77 | -9.9% | COM | 136375102 |
| — | UNILEVER PLC | 32,165 | $2.011M | 0.9% | $62.53 | $52.67 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 7,520 | $1.985M | 0.9% | $263.97 * | $189.96 | +44.7% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 29,738 | $1.953M | 0.9% | $65.67 * | $40.71 | +73.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 33,905 | $1.943M | 0.9% | $57.30 * | $39.53 | +52.4% | COM | 17275R102 |
| IVV | ISHARES TR | 3,544 | $1.914M | 0.9% | $540.10 * | $440.47 | +27.6% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 20,158 | $1.852M | 0.8% | $91.86 | $116.38 | -21.8% | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 34,163 | $1.732M | 0.8% | $50.70 * | $48.06 | +2.4% | COM | 67077M108 |
| CIEN | CIENA CORP | 30,713 | $1.726M | 0.8% | $56.18 * | $49.93 | +21.0% | COM NEW | 171779309 |
| NKE | NIKE INC | 28,725 | $1.596M | 0.7% | $55.57 * | $82.40 | -24.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,999 | $1.59M | 0.7% | $530.32 * | $360.62 | +51.3% | CL A | 57636Q104 |
| SANM | SANMINA CORPORATION | 17,828 | $1.233M | 0.6% | $69.15 * | $29.66 | +156.9% | COM | 801056102 |
| BA | BOEING CO | 8,095 | $1.222M | 0.6% | $150.90 * | $205.68 | -17.1% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 33,567 | $1.125M | 0.5% | $33.51 * | $35.29 | +6.1% | CL B | 35671D857 |
| WFG | WEST FRASER TIMBER CO LTD | 14,781 | $1.092M | 0.5% | $73.90 * | $84.56 | -9.0% | COM | 952845105 |
| RCI | ROGERS COMMUNICATIONS INC | 40,413 | $1.052M | 0.5% | $26.02 * | $45.43 | -41.2% | CL B | 775109200 |
| OXY | OCCIDENTAL PETE CORP | 21,361 | $938K | 0.4% | $43.89 * | $61.49 | -21.1% | COM | 674599105 |
| TECK | TECK RESOURCES LTD | 27,118 | $924K | 0.4% | $34.08 * | $21.10 | +72.6% | CL B | 878742204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,863 | $914K | 0.4% | $48.43 * | $41.84 | +10.0% | COM | 064149107 |
| HD | HOME DEPOT INC | 2,427 | $863K | 0.4% | $355.74 | $275.59 | +30.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 859 | $831K | 0.4% | $966.84 * | $330.52 | +185.0% | COM | 22160K105 |
| O | REALTY INCOME CORP | 13,276 | $758K | 0.3% | $57.06 * | $52.55 | +5.3% | COM | 756109104 |
| MMM | 3M CO | 5,337 | $746K | 0.3% | $139.72 * | $112.06 | +29.3% | COM | 88579Y101 |
| IEF | ISHARES TR | 7,453 | $718K | 0.3% | $96.30 | $99.65 | -4.3% | 7-10 YR TRSY BD | 464287440 |
| WMB | WILLIAMS COS INC | 11,713 | $691K | 0.3% | $59.02 | $16.24 | +258.8% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 1,317 | $679K | 0.3% | $515.30 | $431.78 | +17.1% | COM | 666807102 |
| KGC | KINROSS GOLD CORP | 49,415 | $625K | 0.3% | $12.65 | $4.57 | +175.8% | COM | 496902404 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,170 | $588K | 0.3% | $82.00 | $89.23 | -8.4% | INT-TERM CORP | 92206C870 |
| BCE | BCE INC | 25,447 | $577K | 0.3% | $22.69 * | $32.19 | -31.5% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 3,692 | $576K | 0.3% | $156.09 * | $105.02 | +53.9% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 14,474 | $563K | 0.3% | $38.87 | $36.98 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 1,802 | $551K | 0.3% | $305.66 * | $217.70 | +49.8% | COM | 149123101 |
| BMO | BANK MONTREAL QUE | 5,660 | $544K | 0.2% | $96.18 * | $81.26 | +14.9% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 5,315 | $541K | 0.2% | $101.76 * | $114.80 | -5.6% | COM | 67066G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,361 | $534K | 0.2% | $46.97 | $27.10 | +74.6% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 8,947 | $497K | 0.2% | $55.59 * | $58.74 | -0.7% | CORE S&P MCP ETF | 464287507 |
| FTS | FORTIS INC | 9,820 | $464K | 0.2% | $47.24 * | $33.57 | +32.2% | COM | 349553107 |
| GOOGL | ALPHABET INC | 3,019 | $455K | 0.2% | $150.72 * | $125.06 | +23.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,828 | $445K | 0.2% | $243.49 | $132.48 | +84.2% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 12,380 | $444K | 0.2% | $35.83 | $31.88 | +14.2% | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 1,138 | $418K | 0.2% | $367.19 * | $411.72 | -6.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,838 | $412K | 0.2% | $223.92 * | $165.92 | +39.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,007 | $404K | 0.2% | $201.50 | $94.02 | +117.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 702 | $377K | 0.2% | $536.74 * | $534.98 | +4.6% | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 7,744 | $360K | 0.2% | $46.48 * | $51.66 | -6.0% | SPONSORED ADS | 088606108 |
| VOO | VANGUARD INDEX FDS | 726 | $359K | 0.2% | $494.16 * | $376.39 | +36.5% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,033 | $356K | 0.2% | $88.25 * | $83.08 | +15.6% | COM | 855244109 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,300 | $347K | 0.2% | $22.67 * | $23.27 | -4.5% | INTL CORP BD | 46138E636 |
| VUG | VANGUARD INDEX FDS | 973 | $346K | 0.2% | $355.40 * | $39.57 | +56.2% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,101 | $341K | 0.2% | $309.93 | $211.67 | +43.7% | COM | 031162100 |
| T | AT&T INC | 11,095 | $317K | 0.1% | $28.59 * | $14.62 | +87.4% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,281 | $299K | 0.1% | $47.57 | $59.14 | -21.0% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $275K | 0.1% | $239.26 * | $296.68 | -13.9% | COM | 773903109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,207 | $274K | 0.1% | $22.43 | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| MUB | ISHARES TR | 2,499 | $264K | 0.1% | $105.80 | $106.85 | -1.3% | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 850 | $257K | 0.1% | $302.40 | $162.19 | +85.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 3,494 | $252K | 0.1% | $72.14 * | $66.53 | +4.2% | COM | 65339F101 |
| SGOV | ISHARES TR | 2,393 | $240K | 0.1% | $100.38 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 304 | $240K | 0.1% | $788.99 * | $524.81 | +56.5% | COM | 532457108 |
| SLYV | SPDR SER TR | 3,231 | $238K | 0.1% | $73.65 * | $81.91 | -4.3% | S&P 600 SMCP VAL | 78464A300 |
| MFC | MANULIFE FINL CORP | 7,762 | $238K | 0.1% | $30.66 | $24.91 | +25.1% | COM | 56501R106 |
| XLU | SELECT SECTOR SPDR TR | 2,985 | $236K | 0.1% | $78.93 * | $31.99 | +23.2% | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 3,185 | $235K | 0.1% | $73.76 | $75.31 | -2.5% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 456 | $233K | 0.1% | $511.19 * | $39.73 | +70.6% | INF TECH ETF | 92204A702 |
| GDX | VANECK ETF TRUST | 5,070 | $232K | 0.1% | $45.72 | $28.41 | +61.8% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 1,744 | $230K | 0.1% | $131.65 | $107.77 | +21.4% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222 | $229K | 0.1% | $187.74 * | $140.00 | +38.6% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 1,984 | $223K | 0.1% | $112.26 | $88.55 | +25.9% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 1,135 | $206K | 0.1% | $181.29 * | $154.42 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 4,224 | $204K | 0.1% | $48.33 * | $46.97 | +9.6% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 1,203 | $201K | 0.1% | $166.83 * | $128.99 | +33.9% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 511 | $188K | 0.1% | $368.08 | $278.85 | +32.6% | COM | 863667101 |
| KO | COCA COLA CO | 2,368 | $173K | 0.1% | $73.17 * | $51.88 | +35.1% | COM | 191216100 |
| HBM | HUDBAY MINERALS INC | 24,296 | $172K | 0.1% | $7.09 * | $7.91 | -4.1% | COM | 443628102 |
| GLD | SPDR GOLD TR | 588 | $168K | 0.1% | $286.43 | $149.50 | +92.7% | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $168K | 0.1% | $330.77 | $198.01 | +69.4% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 525 | $167K | 0.1% | $318.17 * | $203.29 | +51.0% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 2,440 | $167K | 0.1% | $68.27 * | $58.42 | +21.5% | COM NEW | 453038408 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $165K | 0.1% | $239.29 | $229.93 | +5.9% | COM | 452308109 |
| TSLA | TESLA INC | 605 | $162K | 0.1% | $267.14 * | $203.49 | +27.4% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 976 | $157K | 0.1% | $161.18 * | $116.90 | +46.2% | COM | 693475105 |
| GM | GENERAL MTRS CO | 3,338 | $153K | 0.1% | $45.91 | $35.05 | +33.1% | COM | 37045V100 |
| CW | CURTISS WRIGHT CORP | 500 | $151K | 0.1% | $302.94 * | $196.85 | +61.0% | COM | 231561101 |
| CTVA | CORTEVA INC | 2,458 | $151K | 0.1% | $61.28 | $28.96 | +115.6% | COM | 22052L104 |
| IYR | ISHARES TR | 1,570 | $146K | 0.1% | $93.28 * | $109.55 | -12.6% | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 1,480 | $141K | 0.1% | $95.24 * | $76.49 | +33.8% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 901 | $141K | 0.1% | $156.38 | $124.86 | +25.9% | COM | 351858105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $140K | 0.1% | $78.96 | $79.16 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,924 | $135K | 0.1% | $70.34 | $76.68 | -8.8% | COM | 13646K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,628 | $132K | 0.1% | $50.08 | $46.12 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| FICO | FAIR ISAAC CORP | 70 | $126K | 0.1% | $1799.37 * | $665.18 | +177.2% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 630 | $125K | 0.1% | $197.84 * | $224.20 | -9.0% | COM | 235851102 |
| SHOP | SHOPIFY INC | 1,490 | $123K | 0.1% | $82.36 * | $48.28 | +97.8% | CL A | 82509L107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,327 | $122K | 0.1% | $36.61 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| IEFA | ISHARES TR | 1,611 | $120K | 0.1% | $74.40 | $69.01 | +9.6% | CORE MSCI EAFE | 46432F842 |
| PBA | PEMBINA PIPELINE CORP | 2,945 | $119K | 0.1% | $40.34 * | $31.07 | +27.1% | COM | 706327103 |
| MCK | MCKESSON CORP | 164 | $118K | 0.1% | $717.89 * | $431.68 | +55.4% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 1,358 | $117K | 0.1% | $86.38 | $89.34 | -2.3% | COM | 58933Y105 |
| AG | FIRST MAJESTIC SILVER CORP | 18,105 | $116K | 0.1% | $6.40 * | $11.98 | -44.2% | COM | 32076V103 |
| WM | WASTE MGMT INC DEL | 487 | $115K | 0.1% | $236.86 * | $134.40 | +70.4% | COM | 94106L109 |
| IWM | ISHARES TR | 602 | $114K | 0.1% | $189.61 * | $197.53 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 1,598 | $113K | 0.1% | $70.74 | $66.98 | +4.1% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 325 | $111K | 0.1% | $340.79 | $261.95 | +32.4% | COM | 824348106 |
| IUSV | ISHARES TR | 1,222 | $108K | 0.0% | $88.74 * | $88.14 | +4.7% | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 3,506 | $105K | 0.0% | $29.99 * | $34.62 | -11.2% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 2,932 | $105K | 0.0% | $35.71 | $40.13 | -10.7% | CL A | 20030N101 |
| IEMG | ISHARES INC | 1,967 | $105K | 0.0% | $53.16 | $55.52 | -2.8% | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 952 | $105K | 0.0% | $109.78 * | $156.29 | -23.9% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 1,062 | $102K | 0.0% | $95.98 * | $72.67 | +26.6% | COM | 194162103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,735 | $102K | 0.0% | $58.70 | $58.94 | -0.4% | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 1,000 | $102K | 0.0% | $101.82 * | $91.16 | +18.8% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 1,292 | $101K | 0.0% | $78.44 | $76.30 | +2.6% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 2,216 | $101K | 0.0% | $45.62 * | $37.43 | +15.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 386 | $96,180 | 0.0% | $249.17 * | $53.36 | +21.2% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 965 | $95,419 | 0.0% | $98.88 * | $97.08 | +7.7% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 179 | $95,140 | 0.0% | $531.51 * | $323.40 | +77.8% | CL A | 30303M102 |
| NXE | NEXGEN ENERGY LTD | 21,000 | $94,039 | 0.0% | $4.48 | $2.02 | +122.4% | COM | 65340P106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $93,038 | 0.0% | $60.69 * | $53.13 | +18.1% | COM | 14448C104 |
| CM | CANADIAN IMPERIAL BK COMM | 1,566 | $92,388 | 0.0% | $59.00 * | $38.27 | +45.6% | COM | 136069101 |
| USIG | ISHARES TR | 1,800 | $92,034 | 0.0% | $51.13 | $50.02 | +2.1% | USD INV GRDE ETF | 464288620 |
| NFLX | NETFLIX INC | 99 | $90,765 | 0.0% | $916.82 * | $45.36 | +105.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 1,151 | $86,207 | 0.0% | $74.90 * | $59.69 | +30.0% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 322 | $84,731 | 0.0% | $263.14 | $208.89 | +25.1% | COM | 89417E109 |
| EWC | ISHARES INC | 2,077 | $84,357 | 0.0% | $40.61 | $31.63 | +28.8% | MSCI CDA ETF | 464286509 |
| VYM | VANGUARD WHITEHALL FDS | 677 | $84,009 | 0.0% | $124.09 * | $114.99 | +12.1% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 943 | $83,016 | 0.0% | $88.03 * | $88.39 | +2.4% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 3,076 | $82,837 | 0.0% | $26.93 | $26.07 | +3.2% | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,371 | $81,908 | 0.0% | $59.74 | $53.71 | +12.9% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,330 | $79,547 | 0.0% | $59.81 | $57.82 | +2.7% | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 3,439 | $79,510 | 0.0% | $23.12 | $22.98 | +0.0% | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 267 | $78,713 | 0.0% | $294.81 * | $215.61 | +42.3% | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 126 | $78,526 | 0.0% | $623.22 * | $679.87 | -2.5% | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $77,249 | 0.0% | $104.25 * | $82.19 | +23.9% | COM | 68902V107 |
| VXUS | VANGUARD STAR FDS | 1,255 | $76,781 | 0.0% | $61.18 | $61.76 | +0.6% | VG TL INTL STK F | 921909768 |
| SLF | SUN LIFE FINANCIAL INC. | 1,288 | $75,145 | 0.0% | $58.34 | $50.65 | +13.0% | COM | 866796105 |
| GE | GE AEROSPACE | 400 | $75,030 | 0.0% | $187.57 * | $89.40 | +123.0% | COM NEW | 369604301 |
| EMB | ISHARES TR | 834 | $74,941 | 0.0% | $89.86 | $94.09 | -3.7% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 752 | $74,727 | 0.0% | $99.37 | $99.91 | -1.0% | CORE US AGGBD ET | 464287226 |
| TRP | TC ENERGY CORP | 1,425 | $69,407 | 0.0% | $48.71 * | $36.27 | +28.5% | COM | 87807B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,548 | $69,070 | 0.0% | $44.62 | $42.09 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 850 | $68,221 | 0.0% | $80.26 | $79.41 | +2.9% | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 625 | $66,131 | 0.0% | $105.81 | $105.17 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| AEM | AGNICO EAGLE MINES LTD | 605 | $65,365 | 0.0% | $108.04 | $46.56 | +130.9% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,202 | $65,221 | 0.0% | $29.62 | $35.75 | — | LP INT UNIT | G16252101 |
| QQQ | INVESCO QQQ TR | 144 | $64,895 | 0.0% | $450.66 * | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $63,923 | 0.0% | $470.02 * | $525.56 | -5.6% | COM | 883556102 |
| C | CITIGROUP INC | 998 | $62,906 | 0.0% | $63.03 * | $52.94 | +31.4% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 3,000 | $62,070 | 0.0% | $20.69 * | $20.98 | +2.6% | US BRD MKT ETF | 808524102 |
| PAAS | PAN AMERN SILVER CORP | 2,463 | $60,224 | 0.0% | $24.45 * | $25.28 | +2.2% | COM | 697900108 |
| DHI | D R HORTON INC | 484 | $59,198 | 0.0% | $122.31 * | $77.70 | +62.2% | COM | 23331A109 |
| KLAC | KLA CORP | 95 | $58,961 | 0.0% | $620.64 * | $327.11 | +106.5% | COM NEW | 482480100 |
| INTC | INTEL CORP | 2,589 | $58,071 | 0.0% | $22.43 | $38.58 | -41.1% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $56,970 | 0.0% | $167.56 * | $111.18 | +53.9% | COM | 45866F104 |
| DNN | DENISON MINES CORP | 45,300 | $56,349 | 0.0% | $1.24 * | $0.73 | +78.1% | COM | 248356107 |
| TOTL | SSGA ACTIVE ETF TR | 1,382 | $55,822 | 0.0% | $40.39 | $49.08 | -17.9% | SPDR TR TACTIC | 78467V848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $55,210 | 0.0% | $55.21 * | $56.73 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 257 | $54,188 | 0.0% | $210.85 * | $218.29 | +1.6% | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 157 | $53,201 | 0.0% | $338.86 * | $285.95 | +13.3% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 811 | $50,039 | 0.0% | $61.70 * | $130.69 | -50.2% | COM | 70450Y103 |
| INTU | INTUIT | 83 | $49,676 | 0.0% | $598.51 * | $449.21 | +36.0% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 221 | $48,974 | 0.0% | $221.60 | $251.59 | -10.5% | COM | 075887109 |
| IUSG | ISHARES TR | 395 | $48,281 | 0.0% | $122.23 * | $119.28 | +6.5% | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 375 | $48,218 | 0.0% | $128.58 * | $132.62 | +8.1% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 331 | $48,068 | 0.0% | $145.22 * | $115.53 | +19.3% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,079 | $47,368 | 0.0% | $43.90 | $35.30 | +26.3% | SHS | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 355 | $44,055 | 0.0% | $124.10 * | $78.15 | +52.0% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 750 | $43,802 | 0.0% | $58.40 * | $64.28 | -6.5% | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 305 | $43,668 | 0.0% | $143.17 | $97.10 | +50.4% | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 742 | $43,177 | 0.0% | $58.19 | $57.12 | +0.9% | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 729 | $42,719 | 0.0% | $58.60 | $44.19 | +33.4% | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 554 | $42,686 | 0.0% | $77.05 | $81.03 | -5.5% | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 424 | $42,451 | 0.0% | $100.12 * | $132.25 | -21.1% | CL B | 911312106 |
| GLW | CORNING INC | 1,002 | $42,383 | 0.0% | $42.30 * | $31.63 | +42.9% | COM | 219350105 |
| TRI | THOMSON REUTERS CORP | 241 | $42,094 | 0.0% | $174.66 * | $125.95 | +34.7% | COM | 884903808 |
| TM | TOYOTA MOTOR CORP | 247 | $41,481 | 0.0% | $167.94 * | $167.31 | +5.5% | ADS | 892331307 |
| DD | DUPONT DE NEMOURS INC | 574 | $38,901 | 0.0% | $67.77 * | $26.35 | +16.7% | COM | 26614N102 |
| ACWI | ISHARES TR | 339 | $38,276 | 0.0% | $112.91 * | $120.00 | -3.0% | MSCI ACWI ETF | 464288257 |
| IYH | ISHARES TR | 635 | $37,832 | 0.0% | $59.58 * | $59.14 | +3.0% | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 647 | $37,460 | 0.0% | $57.90 | $34.66 | +64.5% | COM | 02209S103 |
| IYW | ISHARES TR | 280 | $37,246 | 0.0% | $133.02 * | $73.52 | +91.0% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 144 | $36,744 | 0.0% | $255.17 * | $225.31 | +18.3% | COM | 79466L302 |
| ALC | ALCON AG | 410 | $36,740 | 0.0% | $89.61 * | $57.44 | +64.7% | ORD SHS | H01301128 |
| OVV | OVINTIV INC | 929 | $36,264 | 0.0% | $39.04 * | $45.43 | -5.8% | COM | 69047Q102 |
| BNDX | VANGUARD CHARLOTTE FDS | 735 | $36,015 | 0.0% | $49.00 | $51.12 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 1,137 | $35,769 | 0.0% | $31.46 * | $43.97 | -24.7% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 180 | $35,415 | 0.0% | $196.75 | $135.64 | +43.4% | COM | 94106B101 |
| PM | PHILIP MORRIS INTL INC | 215 | $34,844 | 0.0% | $162.07 * | $101.19 | +52.9% | COM | 718172109 |
| FSTA | FIDELITY COVINGTON TRUST | 671 | $34,523 | 0.0% | $51.45 | $50.48 | +1.3% | CONSMR STAPLES | 316092303 |
| EFA | ISHARES TR | 412 | $33,088 | 0.0% | $80.31 | $68.85 | +18.7% | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 200 | $32,796 | 0.0% | $163.98 * | $146.53 | +17.6% | EXTEND MKT ETF | 922908652 |
| IR | INGERSOLL RAND INC | 441 | $32,418 | 0.0% | $73.51 * | $66.38 | +20.5% | COM | 45687V106 |
| GEV | GE VERNOVA INC | 106 | $31,524 | 0.0% | $297.40 * | $158.10 | +92.8% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 216 | $30,126 | 0.0% | $139.47 * | $137.52 | +9.8% | COM | 747525103 |
| LIT | GLOBAL X FDS | 810 | $30,022 | 0.0% | $37.06 * | $66.25 | -41.4% | LITHIUM BTRY ETF | 37954Y855 |
| URA | GLOBAL X FDS | 1,330 | $29,860 | 0.0% | $22.45 * | $29.25 | -21.6% | GLOBAL X URANIUM | 37954Y871 |
| PANW | PALO ALTO NETWORKS INC | 180 | $29,732 | 0.0% | $165.18 * | $135.91 | +25.6% | COM | 697435105 |
| PSX | PHILLIPS 66 | 271 | $29,044 | 0.0% | $107.17 * | $86.39 | +39.0% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 255 | $28,652 | 0.0% | $112.36 * | $57.22 | +91.8% | COM | 375558103 |
| SHYG | ISHARES TR | 684 | $28,625 | 0.0% | $41.85 | $42.10 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| VIGI | VANGUARD WHITEHALL FDS | 347 | $28,378 | 0.0% | $81.78 | $73.51 | +12.8% | INTL DVD ETF | 921946810 |
| SCHC | SCHWAB STRATEGIC TR | 800 | $28,336 | 0.0% | $35.42 | $33.99 | +5.6% | INTL SCEQT ETF | 808524888 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $28,263 | 0.0% | $78.51 | $39.97 | +93.4% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 372 | $27,687 | 0.0% | $74.43 * | $66.35 | +30.7% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 410 | $27,679 | 0.0% | $67.51 * | $64.71 | +1.7% | COM | 126650100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $27,610 | 0.0% | $27.61 | $19.00 | — | TR UNIT | 85208R101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 590 | $27,154 | 0.0% | $46.02 | $48.21 | — | TR UNIT NEW | 387437205 |
| CME | CME GROUP INC | 101 | $27,098 | 0.0% | $268.30 * | $163.36 | +60.1% | COM | 12572Q105 |
| VALE | VALE S A | 2,765 | $26,903 | 0.0% | $9.73 * | $11.61 | -14.1% | SPONSORED ADS | 91912E105 |
| EBND | SPDR SER TR | 1,335 | $26,900 | 0.0% | $20.15 | $20.12 | -0.2% | BLOOMBERG EMERGI | 78464A391 |
| SPGI | S&P GLOBAL INC | 55 | $26,899 | 0.0% | $489.07 * | $361.13 | +39.9% | COM | 78409V104 |
| AM | ANTERO MIDSTREAM CORP | 1,475 | $26,491 | 0.0% | $17.96 * | $11.39 | +50.1% | COM | 03676B102 |
| NEM | NEWMONT CORP | 540 | $26,098 | 0.0% | $48.33 | $38.50 | +24.0% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 114 | $25,606 | 0.0% | $224.61 * | $145.65 | +62.3% | CL A | 571903202 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,950 | $25,227 | 0.0% | $5.10 | $5.44 | -6.6% | COM | 015857105 |
| USHY | ISHARES TR | 695 | $25,222 | 0.0% | $36.29 | $36.34 | +1.3% | BROAD USD HIGH | 46435U853 |
| PG | PROCTER AND GAMBLE CO | 141 | $24,306 | 0.0% | $172.38 * | $139.47 | +19.8% | COM | 742718109 |
| ISTB | ISHARES TR | 499 | $24,155 | 0.0% | $48.41 | $48.88 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| LOW | LOWES COS INC | 108 | $24,028 | 0.0% | $222.48 * | $222.67 | +3.1% | COM | 548661107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $24,011 | 0.0% | $24.01 | $15.65 | — | UNIT | 85207H104 |
| XLY | SELECT SECTOR SPDR TR | 125 | $23,898 | 0.0% | $191.18 * | $84.54 | +16.8% | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 200 | $23,780 | 0.0% | $118.90 | $129.11 | -8.5% | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 87 | $23,457 | 0.0% | $269.62 | $249.48 | +7.6% | COM | 369550108 |
| BIL | SPDR SER TR | 255 | $23,320 | 0.0% | $91.45 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TROW | PRICE T ROWE GROUP INC | 270 | $23,279 | 0.0% | $86.22 * | $101.64 | -13.0% | COM | 74144T108 |
| EWA | ISHARES INC | 1,000 | $23,250 | 0.0% | $23.25 | $24.30 | -3.5% | MSCI AUST ETF | 464286103 |
| BTG | B2GOLD CORP | 7,906 | $23,040 | 0.0% | $2.91 * | $3.44 | -17.6% | COM | 11777Q209 |
| IYJ | ISHARES TR | 181 | $22,594 | 0.0% | $124.83 * | $118.16 | +10.2% | US INDUSTRIALS | 464287754 |
| IXJ | ISHARES TR | 250 | $22,402 | 0.0% | $89.61 | $77.94 | +17.0% | GLOB HLTHCRE ETF | 464287325 |
| FAST | FASTENAL CO | 287 | $22,390 | 0.0% | $78.01 * | $36.85 | +3.6% | COM | 311900104 |
| FTNT | FORTINET INC | 250 | $22,355 | 0.0% | $89.42 * | $88.94 | +8.2% | COM | 34959E109 |
| SCHA | SCHWAB STRATEGIC TR | 998 | $22,146 | 0.0% | $22.19 * | $25.15 | -6.9% | US SML CAP ETF | 808524607 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 200 | $22,006 | 0.0% | $110.03 * | $115.97 | -1.9% | S&P MDCP MOMNTUM | 46137V464 |
| IFRX | INFLARX NV | 20,585 | $21,820 | 0.0% | $1.06 | $4.31 | -76.3% | COM | N44821101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 526 | $21,487 | 0.0% | $40.85 | $40.78 | -0.8% | GLB EX US ETF | 922042676 |
| BLK | BLACKROCK INC | 24 | $21,293 | 0.0% | $887.21 * | $986.18 | -5.4% | COM | 09290D101 |
| IGRO | ISHARES TR | 294 | $21,255 | 0.0% | $72.30 | $66.32 | +9.2% | INTL DIV GRWTH | 46435G524 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 130 | $21,222 | 0.0% | $163.25 * | $188.76 | -8.1% | SHS | 337345102 |
| ICLN | ISHARES TR | 1,800 | $21,042 | 0.0% | $11.69 * | $23.11 | -50.6% | GL CLEAN ENE ETF | 464288224 |
| BTE | BAYTEX ENERGY CORP | 10,512 | $20,921 | 0.0% | $1.99 * | $3.90 | -43.3% | COM | 07317Q105 |
| SNPS | SYNOPSYS INC | 50 | $20,878 | 0.0% | $417.56 * | $536.59 | -20.1% | COM | 871607107 |
| MPLX | MPLX LP | 400 | $20,868 | 0.0% | $52.17 | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| AVGO | BROADCOM INC | 135 | $20,783 | 0.0% | $153.95 * | $209.82 | -20.7% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 330 | $20,602 | 0.0% | $62.43 * | $55.95 | +5.7% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 667 | $20,546 | 0.0% | $30.80 * | $22.88 | +27.1% | COM | 500754106 |
| DOCU | DOCUSIGN INC | 265 | $20,488 | 0.0% | $77.31 * | $86.44 | -5.8% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 121 | $19,868 | 0.0% | $164.20 * | $162.00 | +8.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 226 | $19,861 | 0.0% | $87.88 | $90.08 | -1.8% | SHS | G5960L103 |
| BGRN | ISHARES TR | 417 | $19,757 | 0.0% | $47.38 | $46.38 | +2.1% | USD GRN BOND ETF | 46435U440 |
| FDX | FEDEX CORP | 91 | $19,640 | 0.0% | $215.82 * | $147.14 | +62.7% | COM | 31428X106 |
| IWN | ISHARES TR | 137 | $19,581 | 0.0% | $142.93 * | $156.15 | -3.3% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 215 | $19,098 | 0.0% | $88.83 * | $127.68 | -23.5% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 150 | $18,885 | 0.0% | $125.90 * | $106.86 | +22.7% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 395 | $18,838 | 0.0% | $47.69 * | $28.50 | +74.7% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 774 | $18,803 | 0.0% | $24.29 | $28.50 | -15.7% | COM | 717081103 |
| TTD | THE TRADE DESK INC | 370 | $18,156 | 0.0% | $49.07 * | $53.23 | +2.8% | COM CL A | 88339J105 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $17,775 | 0.0% | $65.11 * | $46.59 | +46.1% | NASDAQ COMPSIT | 315912808 |
| MGA | MAGNA INTL INC | 525 | $17,390 | 0.0% | $33.12 | $51.34 | -35.4% | COM | 559222401 |
| SCZ | ISHARES TR | 278 | $17,383 | 0.0% | $62.53 | $64.35 | -1.3% | EAFE SML CP ETF | 464288273 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $17,265 | 0.0% | $11.51 * | $22.93 | -45.7% | COM CL A | 76954A103 |
| HYS | PIMCO ETF TR | 187 | $17,233 | 0.0% | $92.16 | $98.29 | -4.7% | 0-5 HIGH YIELD | 72201R783 |
| HSY | HERSHEY CO | 100 | $16,683 | 0.0% | $166.83 | $167.63 | -0.4% | COM | 427866108 |
| SDVD | FIRST TR EXCH TRADED FD III | 880 | $16,614 | 0.0% | $18.88 * | $21.44 | -6.9% | FT VEST SMID | 33738D820 |
| QSR | RESTAURANT BRANDS INTL INC | 245 | $16,492 | 0.0% | $67.31 | $65.79 | +1.3% | COM | 76131D103 |
| JNK | SPDR SER TR | 175 | $16,433 | 0.0% | $93.90 | $90.84 | +4.9% | BLOOMBERG HIGH Y | 78468R622 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 250 | $16,295 | 0.0% | $65.18 * | $70.84 | -3.7% | RBA INDL ETF | 33738R704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $16,054 | 0.0% | $157.39 * | $117.27 | +41.6% | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 282 | $15,858 | 0.0% | $56.23 * | $51.59 | +5.0% | COM | 25746U109 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,619 | $15,848 | 0.0% | $2.08 * | $10.57 | -78.9% | COM | 00288U106 |
| XBI | SPDR SER TR | 200 | $15,628 | 0.0% | $78.14 * | $128.60 | -36.9% | S&P BIOTECH | 78464A870 |
| TRMB | TRIMBLE INC | 250 | $15,070 | 0.0% | $60.28 * | $52.97 | +23.9% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260 | $15,032 | 0.0% | $57.82 | $54.49 | +6.5% | COM | 110122108 |
| IYK | ISHARES TR | 204 | $14,780 | 0.0% | $72.45 | $65.19 | +9.8% | US CONSM STAPLES | 464287812 |
| AXP | AMERICAN EXPRESS CO | 59 | $14,621 | 0.0% | $247.81 * | $189.14 | +40.8% | COM | 025816109 |
| F | FORD MTR CO | 1,500 | $14,310 | 0.0% | $9.54 | $10.44 | -7.6% | COM | 345370860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122 | $13,948 | 0.0% | $114.33 | $115.36 | +0.2% | FTSE SMCAP ETF | 922042718 |
| JCI | JOHNSON CTLS INTL PLC | 175 | $13,515 | 0.0% | $77.23 * | $60.20 | +32.6% | SHS | G51502105 |
| IVW | ISHARES TR | 150 | $13,370 | 0.0% | $89.13 * | $92.32 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| LITE | LUMENTUM HLDGS INC | 250 | $13,365 | 0.0% | $53.46 * | $84.07 | -25.9% | COM | 55024U109 |
| IJJ | ISHARES TR | 115 | $13,017 | 0.0% | $113.19 * | $118.89 | +0.7% | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP | 45 | $12,918 | 0.0% | $287.07 * | $245.29 | +8.4% | COM | 743315103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 205 | $12,917 | 0.0% | $63.01 * | $37.09 | +74.0% | WATER RES ETF | 46137V142 |
| ADSK | AUTODESK INC | 50 | $12,857 | 0.0% | $257.14 | $214.41 | +22.1% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 50 | $12,781 | 0.0% | $255.62 * | $316.18 | -10.5% | COM | 550021109 |
| IWS | ISHARES TR | 103 | $12,450 | 0.0% | $120.87 * | $107.97 | +16.7% | RUS MDCP VAL ETF | 464287473 |
| LIN | LINDE PLC | 26 | $12,148 | 0.0% | $467.23 | $444.55 | +3.7% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 93 | $12,031 | 0.0% | $129.37 * | $91.30 | +44.8% | SPONSORED ADS | 01609W102 |
| PDS | PRECISION DRILLING CORP | 265 | $11,594 | 0.0% | $43.75 * | $24.87 | +87.4% | COM NEW | 74022D407 |
| EWM | ISHARES INC | 500 | $11,505 | 0.0% | $23.01 | $23.67 | -2.5% | MSCI MLY ETF NEW | 46434G814 |
| — | BLACKROCK CR ALLOCATION INCO | 1,083 | $11,425 | 0.0% | $10.55 | $13.14 | — | COM | 092508100 |
| APOG | APOGEE ENTERPRISES INC | 250 | $11,348 | 0.0% | $45.39 | $62.16 | -27.4% | COM | 037598109 |
| TSCO | TRACTOR SUPPLY CO | 199 | $11,098 | 0.0% | $55.77 * | $53.92 | +0.9% | COM | 892356106 |
| HYG | ISHARES TR | 141 | $10,981 | 0.0% | $77.88 | $87.02 | -9.3% | IBOXX HI YD ETF | 464288513 |
| MKL | MARKEL GROUP INC | 6 | $10,965 | 0.0% | $1827.50 * | $1220.12 | +53.2% | COM | 570535104 |
| MEOH | METHANEX CORP | 350 | $10,878 | 0.0% | $31.08 * | $44.92 | -21.9% | COM | 59151K108 |
| IJS | ISHARES TR | 118 | $10,821 | 0.0% | $91.70 * | $103.85 | -6.1% | SP SMCP600VL ETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 130 | $10,663 | 0.0% | $82.02 | $61.56 | +32.7% | SBI CONS STPLS | 81369Y308 |
| NWL | NEWELL BRANDS INC | 1,900 | $10,374 | 0.0% | $5.46 * | $6.92 | -14.3% | COM | 651229106 |
| CPB | THE CAMPBELLS COMPANY | 260 | $10,348 | 0.0% | $39.80 * | $38.09 | +1.2% | COM | 134429109 |
| THD | ISHARES INC | 200 | $10,242 | 0.0% | $51.21 | $55.92 | -7.1% | MSCI THAILND ETF | 464286624 |
| SPYI | NEOS ETF TRUST | 221 | $10,215 | 0.0% | $46.22 * | $50.32 | -4.8% | NEOS S&P 500 HI | 78433H303 |
| SILJ | AMPLIFY ETF TR | 845 | $9,895 | 0.0% | $11.71 * | $8.93 | +35.7% | AMPLIFY JUNIOR S | 032108649 |
| CDE | COEUR MNG INC | 1,801 | $9,869 | 0.0% | $5.48 * | $6.34 | -6.6% | COM NEW | 192108504 |
| A | AGILENT TECHNOLOGIES INC | 90 | $9,868 | 0.0% | $109.64 * | $75.45 | +54.1% | COM | 00846U101 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $9,650 | 0.0% | $17.71 * | $7.75 | +117.0% | COM | 284902509 |
| XLRE | SELECT SECTOR SPDR TR | 235 | $9,593 | 0.0% | $40.82 * | $41.31 | +1.3% | RL EST SEL SEC | 81369Y860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133 | $9,576 | 0.0% | $72.00 * | $70.14 | +14.9% | COMMON STOCK | 36266G107 |
| SCHX | SCHWAB STRATEGIC TR | 450 | $9,545 | 0.0% | $21.21 * | $21.32 | +3.6% | US LRG CAP ETF | 808524201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $9,190 | 0.0% | $61.27 * | $46.69 | +34.9% | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 213 | $9,153 | 0.0% | $42.97 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 131 | $9,141 | 0.0% | $69.78 * | $55.91 | +31.1% | SPON ADS | 780259305 |
| IJK | ISHARES TR | 112 | $8,940 | 0.0% | $79.82 * | $75.40 | +10.4% | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8,647 | 0.0% | $540.44 * | $424.51 | +20.9% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 140 | $8,613 | 0.0% | $61.52 | $46.34 | +33.6% | SPDR GLD MINIS | 98149E303 |
| TJX | TJX COS INC NEW | 66 | $8,278 | 0.0% | $125.42 * | $106.46 | +13.4% | COM | 872540109 |
| KBE | SPDR SER TR | 170 | $8,262 | 0.0% | $48.60 * | $51.22 | +3.4% | S&P BK ETF | 78464A797 |
| ILF | ISHARES TR | 335 | $8,070 | 0.0% | $24.09 * | $25.50 | -7.7% | LATN AMER 40 ETF | 464287390 |
| MRSH | MARSH & MCLENNAN COS INC | 33 | $8,059 | 0.0% | $244.21 | $223.35 | +7.9% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 107 | $7,969 | 0.0% | $74.48 | $73.62 | -0.3% | COM | 31620M106 |
| DON | WISDOMTREE TR | 166 | $7,857 | 0.0% | $47.33 * | $43.64 | +13.5% | US MIDCAP DIVID | 97717W505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102 | $7,815 | 0.0% | $76.62 * | $81.75 | -1.3% | VNG RUS2000IDX | 92206C664 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $7,685 | 0.0% | $48.64 * | $40.30 | +27.8% | ROBO GLB ETF | 301505707 |
| CVI | CVR ENERGY INC | 430 | $7,684 | 0.0% | $17.87 * | $24.50 | -20.8% | COM | 12662P108 |
| DGRW | WISDOMTREE TR | 95 | $7,342 | 0.0% | $77.28 * | $45.43 | +75.8% | US QTLY DIV GRT | 97717X669 |
| ZROZ | PIMCO ETF TR | 100 | $7,222 | 0.0% | $72.22 | $147.61 | -51.5% | 25YR+ ZERO U S | 72201R882 |
| SOBO | SOUTH BOW CORP | 285 | $7,188 | 0.0% | $25.22 | $22.97 | +9.0% | COM | 83671M105 |
| ANET | ARISTA NETWORKS INC | 100 | $7,127 | 0.0% | $71.27 * | $101.39 | -23.6% | COM SHS | 040413205 |
| IXC | ISHARES TR | 178 | $7,090 | 0.0% | $39.83 * | $31.17 | +35.0% | GLOBAL ENERG ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 104 | $7,064 | 0.0% | $67.92 * | $59.75 | +10.8% | CL A | 609207105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38 | $7,054 | 0.0% | $185.63 * | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 80 | $6,939 | 0.0% | $86.74 * | $39.34 | +18.8% | ENERGY | 81369Y506 |
| CLS | CELESTICA INC | 100 | $6,905 | 0.0% | $69.05 * | $106.09 | -25.7% | COM | 15101Q207 |
| TAN | INVESCO EXCH TRADED FD TR II | 225 | $6,829 | 0.0% | $30.35 | $53.41 | -43.0% | SOLAR ETF | 46138G706 |
| ETN | EATON CORP PLC | 26 | $6,780 | 0.0% | $260.77 * | $146.94 | +83.8% | SHS | G29183103 |
| EXC | EXELON CORP | 143 | $6,754 | 0.0% | $47.23 * | $39.06 | +14.9% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $6,719 | 0.0% | $305.41 | $268.68 | +11.8% | COM | 053015103 |
| GROY | GOLD ROYALTY CORP | 8,200 | $6,586 | 0.0% | $0.80 * | $1.78 | -19.1% | COMMON SHARES | 38071H106 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $6,547 | 0.0% | $109.12 * | $72.58 | +46.9% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 31 | $6,407 | 0.0% | $206.68 * | $182.57 | +7.6% | COM | 438516106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 447 | $6,325 | 0.0% | $14.15 | $14.68 | -2.7% | FINL PFD ETF | 46137V621 |
| BB | BLACKBERRY LTD | 2,000 | $6,269 | 0.0% | $3.13 * | $7.89 | -52.2% | COM | 09228F103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,109 | 0.0% | $610.90 * | $834.60 | -24.3% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 21 | $5,946 | 0.0% | $283.14 | $237.00 | +21.2% | COM | 009158106 |
| SHY | ISHARES TR | 65 | $5,377 | 0.0% | $82.72 | $86.04 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| VET | VERMILION ENERGY INC | 733 | $5,356 | 0.0% | $7.31 * | $16.24 | -50.1% | COM | 923725105 |
| APA | APA CORPORATION | 300 | $5,322 | 0.0% | $17.74 * | $16.01 | +26.0% | COM | 03743Q108 |
| FSM | FORTUNA MNG CORP | 880 | $5,286 | 0.0% | $6.01 | $5.04 | +21.0% | COM NEW | 349942102 |
| SPTS | SPDR SER TR | 180 | $5,263 | 0.0% | $29.24 | $29.99 | -2.5% | PORTFOLIO SH TSR | 78468R101 |
| ECL | ECOLAB INC | 21 | $5,255 | 0.0% | $250.24 | $227.14 | +10.8% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 49 | $5,248 | 0.0% | $107.10 * | $89.13 | +13.1% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 50 | $5,079 | 0.0% | $101.58 * | $111.87 | -2.6% | COM | 74340W103 |
| NOK | NOKIA CORP | 1,000 | $4,980 | 0.0% | $4.98 * | $4.11 | +28.2% | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 125 | $4,837 | 0.0% | $38.70 * | $36.89 | +17.1% | COM NEW | 247361702 |
| CSTM | CONSTELLIUM SE | 500 | $4,565 | 0.0% | $9.13 * | $20.80 | -51.5% | CL A SHS | F21107101 |
| SCHR | SCHWAB STRATEGIC TR | 180 | $4,505 | 0.0% | $25.03 | $26.37 | -5.7% | INT-TRM U.S TRES | 808524854 |
| AVDV | AMERICAN CENTY ETF TR | 64 | $4,358 | 0.0% | $68.09 * | $58.67 | +18.9% | INTL SMCP VLU | 025072802 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,357 | 0.0% | $45.39 | $47.44 | -3.8% | SENIOR LN FD | 33738D309 |
| AMT | AMERICAN TOWER CORP NEW | 19 | $4,336 | 0.0% | $228.21 * | $188.46 | +11.5% | COM | 03027X100 |
| DEO | DIAGEO PLC | 40 | $4,322 | 0.0% | $108.05 * | $172.66 | -39.3% | SPON ADR NEW | 25243Q205 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $4,278 | 0.0% | $28.52 * | $59.58 | -49.4% | COM | 462222100 |
| CMI | CUMMINS INC | 14 | $4,135 | 0.0% | $295.36 * | $260.82 | +18.4% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 55 | $4,066 | 0.0% | $73.93 | $65.80 | — | SPONSORED ADR | 046353108 |
| IWY | ISHARES TR | 20 | $4,050 | 0.0% | $202.50 * | $186.93 | +12.8% | RUS TP200 GR ETF | 464289438 |
| AES | AES CORP | 335 | $3,986 | 0.0% | $11.90 | $17.46 | -31.9% | COM | 00130H105 |
| BATT | AMPLIFY ETF TR | 500 | $3,985 | 0.0% | $7.97 * | $12.92 | -35.4% | AMPLIFY LITHIUM | 032108805 |
| DDOG | DATADOG INC | 42 | $3,968 | 0.0% | $94.48 * | $126.18 | -21.4% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 20 | $3,965 | 0.0% | $198.25 * | $178.70 | +18.8% | CL A | 049468101 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $3,920 | 0.0% | $435.56 | $441.57 | -1.7% | COM NEW | 620076307 |
| RS | RELIANCE INC | 14 | $3,854 | 0.0% | $275.29 * | $301.24 | -4.1% | COM | 759509102 |
| BBH | VANECK ETF TRUST | 25 | $3,845 | 0.0% | $153.80 * | $186.18 | -15.5% | BIOTECH ETF | 92189F726 |
| AVEM | AMERICAN CENTY ETF TR | 64 | $3,807 | 0.0% | $59.48 | $55.39 | +8.6% | AVANTIS EMGMKT | 025072604 |
| KRE | SPDR SER TR | 70 | $3,592 | 0.0% | $51.31 * | $54.89 | +3.6% | S&P REGL BKG | 78464A698 |
| CBRE | CBRE GROUP INC | 29 | $3,591 | 0.0% | $123.83 * | $75.74 | +72.7% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 44 | $3,519 | 0.0% | $79.98 * | $77.27 | +10.0% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $3,492 | 0.0% | $64.67 * | $88.04 | -15.7% | COM | 854502101 |
| USB | US BANCORP DEL | 89 | $3,451 | 0.0% | $38.78 * | $44.20 | -7.4% | COM NEW | 902973304 |
| WDS | WOODSIDE ENERGY GROUP LTD | 244 | $3,325 | 0.0% | $13.63 * | $22.65 | -36.0% | SPONSORED ADR | 980228308 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3,316 | 0.0% | $301.45 * | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| — | VEREN INC | 525 | $3,291 | 0.0% | $6.27 | $8.21 | — | COM NEW | 92340V107 |
| SNA | SNAP ON INC | 10 | $3,274 | 0.0% | $327.40 | $327.46 | +0.8% | COM | 833034101 |
| ED | CONSOLIDATED EDISON INC | 29 | $3,269 | 0.0% | $112.72 * | $77.30 | +39.5% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 45 | $3,246 | 0.0% | $72.13 * | $51.36 | +34.6% | COM | 98389B100 |
| RELX | RELX PLC | 63 | $3,243 | 0.0% | $51.48 * | $48.94 | +3.0% | SPONSORED ADR | 759530108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,149 | 0.0% | $209.93 | $209.20 | -1.3% | COM | 502431109 |
| PNW | PINNACLE WEST CAP CORP | 33 | $3,142 | 0.0% | $95.21 * | $70.74 | +30.7% | COM | 723484101 |
| RUM | RUMBLE INC | 400 | $3,076 | 0.0% | $7.69 * | $9.59 | -26.3% | COM CL A | 78137L105 |
| TLTW | ISHARES TR | 125 | $3,001 | 0.0% | $24.01 | $26.53 | -9.3% | 20+ YEAR TR BD | 46436E338 |
| — | MAG SILVER CORP | 200 | $2,985 | 0.0% | $14.93 | $15.00 | — | COM | 55903Q104 |
| CLSK | CLEANSPARK INC | 400 | $2,960 | 0.0% | $7.40 * | $2.74 | +144.9% | COM NEW | 18452B209 |
| SSRM | SSR MINING IN | 300 | $2,956 | 0.0% | $9.85 | $15.85 | -36.7% | COM | 784730103 |
| ENPH | ENPHASE ENERGY INC | 50 | $2,938 | 0.0% | $58.76 * | $142.45 | -56.4% | COM | 29355A107 |
| WEC | WEC ENERGY GROUP INC | 27 | $2,930 | 0.0% | $108.52 * | $99.22 | +7.1% | COM | 92939U106 |
| XYL | XYLEM INC | 26 | $2,886 | 0.0% | $111.00 * | $103.39 | +14.5% | COM | 98419M100 |
| SYY | SYSCO CORP | 38 | $2,866 | 0.0% | $75.42 * | $68.93 | +5.9% | COM | 871829107 |
| ABNB | AIRBNB INC | 25 | $2,849 | 0.0% | $113.96 * | $152.81 | -21.8% | COM CL A | 009066101 |
| TGT | TARGET CORP | 30 | $2,828 | 0.0% | $94.27 * | $147.92 | -31.9% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 20 | $2,817 | 0.0% | $140.85 | $171.20 | -18.1% | COM | 253868103 |
| — | CBRE GBL REAL ESTATE INC FD | 550 | $2,788 | 0.0% | $5.07 | $5.07 | — | COM | 12504G100 |
| KDP | KEURIG DR PEPPER INC | 77 | $2,743 | 0.0% | $35.62 * | $31.50 | +6.0% | COM | 49271V100 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2,644 | 0.0% | $7.05 * | $6.93 | +5.0% | COM | 92663R105 |
| TER | TERADYNE INC | 35 | $2,628 | 0.0% | $75.09 * | $126.14 | -34.7% | COM | 880770102 |
| OXY/WS | OCCIDENTAL PETE CORP | 113 | $2,610 | 0.0% | $23.10 | $8.30 | — | *W EXP 08/03/202 | 674599162 |
| EXPD | EXPEDITORS INTL WASH INC | 23 | $2,545 | 0.0% | $110.65 * | $116.51 | +2.0% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $2,504 | 0.0% | $50.08 | $62.12 | -19.2% | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 40 | $2,477 | 0.0% | $61.92 * | $54.95 | +9.2% | COM | 30040W108 |
| AS | AMER SPORTS INC | 100 | $2,455 | 0.0% | $24.55 * | $22.04 | +21.3% | COM SHS | G0260P102 |
| ZTS | ZOETIS INC | 15 | $2,394 | 0.0% | $159.60 * | $164.52 | -0.9% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 10 | $2,372 | 0.0% | $237.20 * | $255.31 | -9.1% | COM | 929160109 |
| EWS | ISHARES INC | 100 | $2,339 | 0.0% | $23.39 | $23.01 | +3.3% | MSCI SINGPOR ETF | 46434G780 |
| GIS | GENERAL MLS INC | 38 | $2,317 | 0.0% | $60.97 * | $64.44 | -10.4% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $2,264 | 0.0% | $188.67 * | $85.65 | +137.7% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,263 | 0.0% | $452.60 * | $394.28 | +8.7% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 29 | $2,240 | 0.0% | $77.24 * | $122.44 | -26.6% | CL C | 24703L202 |
| SAP | SAP SE | 8 | $2,117 | 0.0% | $264.63 | $272.40 | -1.5% | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 33 | $2,068 | 0.0% | $62.67 * | $67.73 | -3.7% | CL A | 032095101 |
| ORCL | ORACLE CORP | 15 | $2,058 | 0.0% | $137.20 | $66.94 | +107.3% | COM | 68389X105 |
| ELVA | ELECTROVAYA INC | 800 | $2,019 | 0.0% | $2.52 * | $3.92 | -41.0% | COM NEW | 28617B606 |
| ALB | ALBEMARLE CORP | 30 | $1,995 | 0.0% | $66.50 * | $115.34 | -38.5% | COM | 012653101 |
| MBB | ISHARES TR | 21 | $1,979 | 0.0% | $94.24 | $95.07 | -1.4% | MBS ETF | 464288588 |
| AON | AON PLC | 5 | $1,970 | 0.0% | $394.00 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| RIG | TRANSOCEAN LTD | 700 | $1,897 | 0.0% | $2.71 * | $3.71 | -14.6% | REGISTERED SHS | H8817H100 |
| — | TILRAY BRANDS INC | 3,041 | $1,879 | 0.0% | $0.62 | $14.67 | — | COM | 88688T100 |
| SPYG | SPDR SER TR | 24 | $1,853 | 0.0% | $77.21 * | $59.98 | +34.0% | PRTFLO S&P500 GW | 78464A409 |
| REMX | VANECK ETF TRUST | 50 | $1,780 | 0.0% | $35.60 * | $107.60 | -63.3% | RARE EARTH AND S | 92189H805 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,746 | 0.0% | $69.84 * | $72.04 | +1.1% | COM | 90353T100 |
| WAB | WABTEC | 10 | $1,736 | 0.0% | $173.60 * | $74.72 | +141.8% | COM | 929740108 |
| CCL | CARNIVAL CORP | 100 | $1,727 | 0.0% | $17.27 * | $34.11 | -42.7% | UNIT 99/99/9999 | 143658300 |
| PKG | PACKAGING CORP AMER | 9 | $1,702 | 0.0% | $189.11 * | $208.39 | -6.7% | COM | 695156109 |
| UPST | UPSTART HLDGS INC | 44 | $1,701 | 0.0% | $38.66 * | $59.55 | -22.7% | COM | 91680M107 |
| NVO | NOVO-NORDISK A S | 24 | $1,611 | 0.0% | $67.13 * | $82.59 | -15.9% | ADR | 670100205 |
| TREX | TREX CO INC | 29 | $1,607 | 0.0% | $55.41 * | $87.49 | -33.6% | COM | 89531P105 |
| HSBC | HSBC HLDGS PLC | 30 | $1,604 | 0.0% | $53.47 * | $54.67 | +5.0% | SPON ADR NEW | 404280406 |
| TAC | TRANSALTA CORP | 175 | $1,602 | 0.0% | $9.15 * | $6.85 | +36.5% | COM | 89346D107 |
| BP | BP PLC | 50 | $1,567 | 0.0% | $31.34 * | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 50 | $1,566 | 0.0% | $31.32 * | $32.95 | +2.5% | COM | 071813109 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $1,535 | 0.0% | $1.53 | $4.74 | -68.6% | COM NEW | 68828E809 |
| SA | SEABRIDGE GOLD INC | 135 | $1,487 | 0.0% | $11.01 * | $11.65 | +1.8% | COM | 811916105 |
| ING | ING GROEP N.V. | 77 | $1,461 | 0.0% | $18.97 * | $17.76 | +10.3% | SPONSORED ADR | 456837103 |
| RYAAY | RYANAIR HOLDINGS PLC | 34 | $1,425 | 0.0% | $41.91 | $45.67 | -7.2% | SPONSORED ADR | 783513203 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $1,392 | 0.0% | $55.68 * | $69.68 | -11.9% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1,375 | 0.0% | $171.88 * | $209.53 | -10.5% | COM | N6596X109 |
| ET | ENERGY TRANSFER L P | 75 | $1,330 | 0.0% | $17.73 | $17.73 | — | COM UT LTD PTN | 29273V100 |
| MRNA | MODERNA INC | 50 | $1,286 | 0.0% | $25.72 * | $122.21 | -76.8% | COM | 60770K107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14 | $1,258 | 0.0% | $89.86 * | $79.48 | +6.7% | SHS | G25839104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $1,220 | 0.0% | $0.42 | $0.83 | -46.0% | COM | 53566P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1,216 | 0.0% | $152.00 * | $131.97 | +9.8% | COM | 030420103 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $1,189 | 0.0% | $2.83 | $35.00 | -91.8% | SPONSORED ADS | 20451W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150 | $1,089 | 0.0% | $7.26 * | $10.12 | -18.8% | COM | 185899101 |
| NEWP | NEW PAC METALS CORP | 1,000 | $1,088 | 0.0% | $1.09 | $3.76 | -70.5% | COM | 64782A107 |
| BKR | BAKER HUGHES COMPANY | 25 | $1,021 | 0.0% | $40.84 * | $43.80 | -1.3% | CL A | 05722G100 |
| BWX | SPDR SER TR | 45 | $1,008 | 0.0% | $22.40 * | $28.65 | -23.7% | BLOOMBERG INTL T | 78464A516 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $979 | 0.0% | $32.63 * | $121.62 | -72.0% | NAMEN AKT | H17182108 |
| DKNG | DRAFTKINGS INC NEW | 30 | $972 | 0.0% | $32.40 * | $14.08 | +135.9% | COM CL A | 26142V105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $920 | 0.0% | $18.40 * | $42.00 | -53.5% | COM | 25400Q105 |
| CNH | CNH INDL N V | 81 | $911 | 0.0% | $11.25 * | $14.84 | -18.8% | SHS | N20944109 |
| GIL | GILDAN ACTIVEWEAR INC | 19 | $791 | 0.0% | $41.63 * | $49.10 | -10.7% | COM | 375916103 |
| ICLR | ICON PLC | 4 | $654 | 0.0% | $163.50 * | $193.87 | -9.7% | SHS | G4705A100 |
| NFGC | NEW FOUND GOLD CORP | 600 | $627 | 0.0% | $1.04 * | $6.28 | -80.9% | COM | 64440N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $603 | 0.0% | $16.30 * | $17.18 | +10.4% | SHS | G66721104 |
| ITRG | INTEGRA RES CORP | 480 | $560 | 0.0% | $1.17 * | $0.72 | +71.9% | COM | 45826T509 |
| VOE | VANGUARD INDEX FDS | 3 | $465 | 0.0% | $155.00 * | $133.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| TDOC | TELADOC HEALTH INC | 60 | $451 | 0.0% | $7.52 * | $42.47 | -81.3% | COM | 87918A105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9 | $449 | 0.0% | $49.89 * | $31.31 | +10.8% | CL A EXCHANGEAB | G17434104 |
| RNG | RINGCENTRAL INC | 17 | $413 | 0.0% | $24.29 | $285.40 | -91.3% | CL A | 76680R206 |
| AGCO | AGCO CORP | 5 | $411 | 0.0% | $82.20 * | $107.69 | -14.9% | COM | 001084102 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $370 | 0.0% | $8.22 | $105.99 | — | SUB VTG SHS | 53229C107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $319 | 0.0% | $22.79 | $41.49 | — | UNIT LTD L P | G16234109 |
| VLTO | VERALTO CORP | 3 | $282 | 0.0% | $94.00 * | $74.45 | +30.4% | COM SHS | 92338C103 |
| CGC | CANOPY GROWTH CORP | 252 | $240 | 0.0% | $0.95 | $4.32 | -78.9% | COM NEW | 138035704 |
| ACB | AURORA CANNABIS INC | 54 | $232 | 0.0% | $4.30 * | $3.87 | +13.4% | COM | 05156X850 |
| VTRS | VIATRIS INC | 26 | $212 | 0.0% | $8.15 * | $11.05 | -24.0% | COM | 92556V106 |
| BBUC | BROOKFIELD BUSINESS CORP | 6 | $148 | 0.0% | $24.67 * | $25.97 | -2.6% | CL A EXC SUB VTG | 11259V106 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $109 | 0.0% | $1.09 | $18.59 | -94.1% | COM | 058586108 |
| — | PALATIN TECHNOLOGIES INC | 192 | $100 | 0.0% | $0.52 | $5.21 | — | COM NEW | 696077502 |
| ONL | ORION PROPERTIES INC | 55 | $98 | 0.0% | $1.78 | $17.54 | — | COM | 68629Y103 |
| NIO | NIO INC | 25 | $93 | 0.0% | $3.72 * | $50.97 | -92.5% | SPON ADS | 62914V106 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $80 | 0.0% | $8.00 | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| DDD | 3-D SYS CORP DEL | 33 | $63 | 0.0% | $1.91 * | $10.19 | -79.2% | COM NEW | 88554D205 |
| SER | SERINA THERAPEUTICS INC | 8 | $42 | 0.0% | $5.25 * | $9.84 | -42.4% | COM SHS | 81751A108 |
| VERO | VENUS CONCEPT INC | 11 | $25 | 0.0% | $2.27 * | $3.59 | 0.0% | COM | 92332W303 |
| AMC | AMC ENTMT HLDGS INC | 8 | $21 | 0.0% | $2.63 * | $29.64 | -90.3% | CL A NEW | 00165C302 |
| SPIR | SPIRE GLOBAL INC | 2 | $15 | 0.0% | $7.50 * | $5.19 | +55.8% | COM CL A NEW | 848560306 |