Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,495 | $12.15M | 4.9% | $495.93 | $219.94 | +125.4% | COM | 594918104 |
| AAPL | APPLE INC | 59,081 | $11.88M | 4.8% | $201.08 | $112.46 | +82.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,217 | $10.54M | 4.3% | $223.30 | $127.78 | +71.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 56,898 | $10.14M | 4.1% | $178.27 | $111.04 | +59.5% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 114,733 | $8.394M | 3.4% | $73.16 | $24.40 | +203.6% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,757 | $8.139M | 3.3% | $485.68 | $257.63 | +88.6% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 42,791 | $7.84M | 3.2% | $183.21 | $131.64 | +38.4% | COM | 038222105 |
| V | VISA INC | 19,468 | $6.787M | 2.8% | $348.60 | $196.58 | +79.9% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 106,339 | $6.517M | 2.6% | $61.29 * | $23.09 | +78.1% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO. | 21,276 | $6.109M | 2.5% | $287.12 | $110.69 | +159.4% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 64,770 | $5.947M | 2.4% | $91.82 | $106.20 | -13.2% | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 36,177 | $5.514M | 2.2% | $152.41 | $132.06 | +14.1% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 174,213 | $5.501M | 2.2% | $31.58 | $23.90 | +31.4% | COM | 136385101 |
| LRCX | LAM RESEARCH CORP | 53,427 | $5.193M | 2.1% | $97.20 | $74.98 | +29.4% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 37,885 | $4.964M | 2.0% | $131.04 | $146.99 | -11.9% | COM | 713448108 |
| RY | ROYAL BK CDA | 37,819 | $4.922M | 2.0% | $130.14 | $86.29 | +52.4% | COM | 780087102 |
| WMT | WALMART INC | 49,697 | $4.834M | 2.0% | $97.27 | $50.74 | +91.9% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 64,452 | $4.697M | 1.9% | $72.87 | $58.34 | +25.9% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 42,711 | $4.672M | 1.9% | $109.38 * | $65.18 | +62.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 96,605 | $4.552M | 1.8% | $47.12 | $27.46 | +70.5% | COM | 060505104 |
| SHV | ISHARES TR | 40,042 | $4.421M | 1.8% | $110.42 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 28,233 | $4.06M | 1.6% | $143.81 | $115.23 | +23.1% | COM | 007903107 |
| RTX | RTX CORPORATION | 27,929 | $4.04M | 1.6% | $144.66 | $70.40 | +105.7% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 120,524 | $3.493M | 1.4% | $28.98 | $15.37 | +87.2% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 74,228 | $3.33M | 1.4% | $44.86 | $29.87 | +47.6% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 87,961 | $3.312M | 1.3% | $37.65 | $19.03 | +96.8% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 93,298 | $3.173M | 1.3% | $34.01 * | $38.72 | -14.1% | COM STK | 806857108 |
| LQD | ISHARES TR | 24,820 | $2.706M | 1.1% | $109.01 | $120.11 | -8.7% | IBOXX INV CP ETF | 464287242 |
| CVE | CENOVUS ENERGY INC | 189,324 | $2.588M | 1.1% | $13.67 | $12.90 | +5.4% | COM | 15135U109 |
| CIEN | CIENA CORP | 30,625 | $2.515M | 1.0% | $82.12 | $49.93 | +62.9% | COM NEW | 171779309 |
| CNI | CANADIAN NATL RY CO | 24,033 | $2.495M | 1.0% | $103.81 | $105.87 | -2.4% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW | 30,193 | $2.4M | 1.0% | $79.50 | $41.17 | +92.5% | COM | 949746101 |
| TU | TELUS CORPORATION | 150,728 | $2.391M | 1.0% | $15.86 | $17.92 | -10.4% | COM | 87971M103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 73,481 | $2.381M | 1.0% | $32.40 | $28.59 | +12.4% | CL A EX SUB VTG | 11285B108 |
| CSCO | CISCO SYS INC | 34,060 | $2.338M | 0.9% | $68.65 | $39.53 | +72.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 7,170 | $2.175M | 0.9% | $303.32 | $189.96 | +60.0% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,374 | $2.083M | 0.8% | $617.46 | $440.47 | +41.0% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 28,760 | $2.072M | 0.8% | $72.04 * | $82.40 | -14.8% | CL B | 654106103 |
| NTR | NUTRIEN LTD | 34,173 | $1.991M | 0.8% | $58.26 | $48.06 | +21.2% | COM | 67077M108 |
| — | UNILEVER PLC | 32,061 | $1.953M | 0.8% | $60.92 | $52.67 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 8,115 | $1.741M | 0.7% | $214.55 * | $205.68 | +1.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,986 | $1.643M | 0.7% | $550.26 | $360.62 | +55.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,856 | $1.517M | 0.6% | $42.31 | $41.55 | +0.8% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 34,043 | $1.493M | 0.6% | $43.87 | $35.33 | +21.9% | CL B | 35671D857 |
| SANM | SANMINA CORPORATION | 14,519 | $1.424M | 0.6% | $98.07 | $29.66 | +229.9% | COM | 801056102 |
| RCI | ROGERS COMMUNICATIONS INC | 39,923 | $1.165M | 0.5% | $29.18 | $45.43 | -34.7% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 27,148 | $1.104M | 0.4% | $40.68 | $21.10 | +91.4% | CL B | 878742204 |
| WFG | WEST FRASER TIMBER CO LTD | 14,881 | $1.088M | 0.4% | $73.14 | $84.56 | -13.3% | COM | 952845105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,808 | $1.036M | 0.4% | $55.09 | $41.84 | +30.2% | COM | 064149107 |
| OXY | OCCIDENTAL PETE CORP | 21,141 | $901K | 0.4% | $42.60 * | $61.49 | -32.4% | COM | 674599105 |
| HD | HOME DEPOT INC | 2,433 | $897K | 0.4% | $368.74 | $275.59 | +31.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 861 | $848K | 0.3% | $985.14 | $330.52 | +198.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,295 | $835K | 0.3% | $157.75 | $114.80 | +37.6% | COM | 67066G104 |
| MMM | 3M CO | 5,252 | $798K | 0.3% | $152.02 | $112.06 | +34.7% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 13,563 | $773K | 0.3% | $57.03 * | $52.59 | +6.0% | COM | 756109104 |
| KGC | KINROSS GOLD CORP | 49,415 | $736K | 0.3% | $14.90 * | $4.57 | +241.8% | COM | 496902404 |
| WMB | WILLIAMS COS INC | 11,703 | $733K | 0.3% | $62.67 | $16.24 | +280.3% | COM | 969457100 |
| CAT | CATERPILLAR INC | 1,866 | $718K | 0.3% | $384.71 | $221.58 | +74.1% | COM | 149123101 |
| IEF | ISHARES TR | 7,443 | $710K | 0.3% | $95.39 | $99.65 | -3.9% | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 1,317 | $651K | 0.3% | $494.00 | $431.78 | +14.9% | COM | 666807102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,211 | $618K | 0.3% | $55.16 | $27.10 | +100.8% | CL A LMT VTG SHS | 113004105 |
| SPEM | SPDR INDEX SHS FDS | 14,457 | $616K | 0.3% | $42.64 | $36.98 | +15.6% | PORTFOLIO EMG MK | 78463X509 |
| BMO | BANK MONTREAL QUE | 5,560 | $607K | 0.2% | $109.22 | $81.26 | +34.7% | COM | 063671101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,733 | $556K | 0.2% | $82.59 | $89.23 | -7.1% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 8,847 | $549K | 0.2% | $62.02 | $58.74 | +5.6% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 3,058 | $546K | 0.2% | $178.53 | $125.55 | +40.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,692 | $531K | 0.2% | $143.79 * | $105.02 | +33.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,828 | $530K | 0.2% | $289.70 | $132.48 | +119.8% | COM | 459200101 |
| PBA | PEMBINA PIPELINE CORP | 13,620 | $508K | 0.2% | $37.31 | $35.96 | +4.3% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 820 | $504K | 0.2% | $614.91 | $540.25 | +14.4% | TR UNIT | 78462F103 |
| BCE | BCE INC | 22,932 | $502K | 0.2% | $21.89 | $32.19 | -32.9% | COM NEW | 05534B760 |
| ADBE | ADOBE INC | 1,216 | $469K | 0.2% | $385.83 | $410.03 | -5.6% | COM | 00724F101 |
| FTS | FORTIS INC | 9,820 | $465K | 0.2% | $47.34 | $33.57 | +39.8% | COM | 349553107 |
| SPDW | SPDR INDEX SHS FDS | 10,980 | $443K | 0.2% | $40.38 | $31.88 | +27.0% | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 1,818 | $421K | 0.2% | $231.41 | $165.92 | +37.0% | COM | 907818108 |
| BHP | BHP GROUP LTD | 8,456 | $411K | 0.2% | $48.62 | $51.36 | -6.4% | SPONSORED ADS | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $379K | 0.2% | $329.95 | $296.68 | +11.1% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,957 | $357K | 0.1% | $182.31 | $94.02 | +94.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 626 | $355K | 0.1% | $566.95 | $376.39 | +50.9% | S&P 500 ETF SHS | 922908363 |
| MFC | MANULIFE FINL CORP | 10,937 | $351K | 0.1% | $32.07 | $26.62 | +20.0% | COM | 56501R106 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,600 | $350K | 0.1% | $24.00 | $23.27 | +3.9% | INTL CORP BD | 46138E636 |
| VUG | VANGUARD INDEX FDS | 786 | $343K | 0.1% | $436.22 * | $39.57 | +84.6% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,698 | $341K | 0.1% | $92.11 | $83.08 | +8.8% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,996 | $312K | 0.1% | $51.98 | $59.14 | -12.3% | COM | 039483102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,207 | $311K | 0.1% | $25.51 | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| AMGN | AMGEN INC | 1,109 | $307K | 0.1% | $277.18 | $211.67 | +29.9% | COM | 031162100 |
| T | AT&T INC | 10,914 | $306K | 0.1% | $28.08 | $14.62 | +93.9% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 456 | $299K | 0.1% | $656.54 * | $39.73 | +108.7% | INF TECH ETF | 92204A702 |
| HBM | HUDBAY MINERALS INC | 25,921 | $272K | 0.1% | $10.49 | $7.94 | +33.7% | COM | 443628102 |
| NEE | NEXTERA ENERGY INC | 3,822 | $271K | 0.1% | $70.89 * | $66.66 | +2.6% | COM | 65339F101 |
| SLYV | SPDR SER TR | 3,231 | $259K | 0.1% | $80.12 | $81.91 | -2.6% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 3,507 | $257K | 0.1% | $73.34 | $75.07 | -1.9% | TOTAL BND MRKT | 921937835 |
| GDX | VANECK ETF TRUST | 5,015 | $254K | 0.1% | $50.73 * | $28.41 | +83.2% | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LIMITED | 890 | $254K | 0.1% | $285.12 | $167.80 | +72.7% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,207 | $246K | 0.1% | $203.91 | $140.00 | +46.2% | DIV APP ETF | 921908844 |
| CW | CURTISS WRIGHT CORP | 500 | $244K | 0.1% | $487.70 | $196.85 | +148.0% | COM | 231561101 |
| SGOV | ISHARES TR | 2,393 | $241K | 0.1% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLU | SELECT SECTOR SPDR TR | 2,960 | $241K | 0.1% | $81.33 * | $31.99 | +27.6% | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 2,299 | $240K | 0.1% | $104.32 | $106.85 | -2.2% | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 1,984 | $238K | 0.1% | $120.01 | $88.55 | +36.7% | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 304 | $236K | 0.1% | $775.45 | $524.81 | +48.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 1,744 | $234K | 0.1% | $134.38 | $107.77 | +25.1% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $219K | 0.1% | $432.29 | $198.01 | +120.4% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,000 | $215K | 0.1% | $53.75 | $46.97 | +14.9% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,742 | $213K | 0.1% | $56.83 | $48.34 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,203 | $213K | 0.1% | $176.67 | $128.99 | +37.0% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 517 | $203K | 0.1% | $393.55 | $279.93 | +40.7% | COM | 863667101 |
| TSLA | TESLA INC | 605 | $196K | 0.1% | $323.63 | $203.49 | +56.1% | COM | 88160R101 |
| IMO | IMPERIAL OIL LTD | 2,440 | $193K | 0.1% | $79.01 | $58.42 | +34.5% | COM NEW | 453038408 |
| IWD | ISHARES TR | 955 | $185K | 0.1% | $193.37 | $154.42 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 2,458 | $183K | 0.1% | $74.39 | $28.96 | +156.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 976 | $181K | 0.1% | $185.75 | $116.90 | +56.7% | COM | 693475105 |
| KO | COCA COLA CO | 2,518 | $177K | 0.1% | $70.33 | $52.95 | +31.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 587 | $177K | 0.1% | $301.22 | $149.50 | +103.9% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $171K | 0.1% | $248.06 | $229.93 | +6.2% | COM | 452308109 |
| SHOP | SHOPIFY INC | 1,490 | $169K | 0.1% | $113.63 | $48.28 | +138.9% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 3,338 | $166K | 0.1% | $49.68 | $35.05 | +39.8% | COM | 37045V100 |
| IEMG | ISHARES INC | 2,751 | $164K | 0.1% | $59.75 | $55.60 | +8.0% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 525 | $153K | 0.1% | $291.55 | $203.29 | +42.1% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,924 | $150K | 0.1% | $78.15 | $76.68 | +3.1% | COM | 13646K108 |
| IYR | ISHARES TR | 1,570 | $148K | 0.1% | $94.13 | $109.55 | -13.5% | U.S. REAL ES ETF | 464287739 |
| FNV | FRANCO NEV CORP | 901 | $145K | 0.1% | $160.61 * | $124.86 | +31.3% | COM | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 17,915 | $144K | 0.1% | $8.06 * | $11.98 | -31.0% | COM | 32076V103 |
| NXE | NEXGEN ENERGY LTD | 21,000 | $143K | 0.1% | $6.81 | $2.02 | +243.7% | COM | 65340P106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $141K | 0.1% | $79.40 | $79.16 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,244 | $136K | 0.1% | $41.88 * | $40.13 | +1.6% | COM SUB VTG A | 11276H106 |
| COP | CONOCOPHILLIPS | 1,480 | $133K | 0.1% | $90.17 * | $76.49 | +15.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 1,000 | $133K | 0.1% | $133.17 | $91.16 | +45.1% | COM | 291011104 |
| META | META PLATFORMS INC | 179 | $131K | 0.1% | $733.63 | $323.40 | +127.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 99 | $131K | 0.1% | $1323.12 * | $45.36 | +195.2% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 70 | $127K | 0.1% | $1816.26 | $665.18 | +174.8% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 630 | $125K | 0.1% | $198.80 | $224.20 | -12.2% | COM | 235851102 |
| NUE | NUCOR CORP | 952 | $125K | 0.1% | $131.43 * | $156.29 | -17.7% | COM | 670346105 |
| IWM | ISHARES TR | 572 | $123K | 0.1% | $215.48 | $197.53 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 1,452 | $121K | 0.0% | $83.31 | $69.01 | +21.0% | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA | 1,598 | $120K | 0.0% | $75.36 | $66.98 | +11.5% | COM | 816851109 |
| MCK | MCKESSON CORP | 164 | $119K | 0.0% | $726.71 | $431.68 | +69.4% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $113K | 0.0% | $73.67 | $53.13 | +36.8% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 325 | $112K | 0.0% | $345.72 | $261.95 | +30.5% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 487 | $111K | 0.0% | $228.26 | $134.40 | +69.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 1,386 | $110K | 0.0% | $79.10 | $89.10 | -12.8% | COM | 58933Y105 |
| CM | CANADIAN IMPERIAL BK COMM | 1,566 | $109K | 0.0% | $69.86 | $38.27 | +85.1% | COM | 136069101 |
| VO | VANGUARD INDEX FDS | 386 | $108K | 0.0% | $279.05 * | $53.36 | +31.1% | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 1,137 | $107K | 0.0% | $94.21 | $88.14 | +7.4% | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 2,940 | $104K | 0.0% | $35.32 | $40.13 | -12.8% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 1,136 | $102K | 0.0% | $89.98 | $59.69 | +52.0% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,735 | $102K | 0.0% | $58.75 | $58.94 | -0.3% | SHORT TERM TREAS | 92206C102 |
| GE | GE AEROSPACE | 400 | $102K | 0.0% | $254.51 | $89.40 | +186.8% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 1,292 | $102K | 0.0% | $78.60 | $76.30 | +3.2% | SHORT TRM BOND | 921937827 |
| ASML | ASML HOLDING N V | 126 | $100K | 0.0% | $795.95 | $679.87 | +17.9% | N Y REGISTRY SHS | N07059210 |
| EWC | ISHARES INC | 2,150 | $97,997 | 0.0% | $45.58 | $32.02 | +44.3% | MSCI CDA ETF | 464286509 |
| SCHB | SCHWAB STRATEGIC TR | 3,996 | $94,745 | 0.0% | $23.71 | $21.24 | +12.2% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 865 | $94,709 | 0.0% | $109.49 | $97.08 | +12.6% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 1,066 | $94,565 | 0.0% | $88.71 | $72.67 | +23.5% | COM | 194162103 |
| TLT | ISHARES TR | 1,035 | $90,445 | 0.0% | $87.39 | $116.38 | -24.2% | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 677 | $89,716 | 0.0% | $132.52 | $114.99 | +15.9% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,325 | $88,901 | 0.0% | $67.10 | $53.71 | +25.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,778 | $87,837 | 0.0% | $49.40 | $42.64 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 1,710 | $87,620 | 0.0% | $51.24 | $50.02 | +2.8% | USD INV GRDE ETF | 464288620 |
| VXUS | VANGUARD STAR FDS | 1,263 | $87,033 | 0.0% | $68.91 | $61.76 | +11.9% | VG TL INTL STK F | 921909768 |
| SLF | SUN LIFE FINANCIAL INC. | 1,288 | $84,969 | 0.0% | $65.97 | $50.65 | +31.2% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 155 | $84,954 | 0.0% | $548.09 | $505.20 | +9.2% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 322 | $84,786 | 0.0% | $263.31 | $208.89 | +27.1% | COM | 89417E109 |
| KLAC | KLA CORP | 95 | $84,538 | 0.0% | $889.87 | $327.11 | +172.8% | COM NEW | 482480100 |
| C | CITIGROUP INC | 998 | $84,211 | 0.0% | $84.38 | $52.94 | +58.8% | COM NEW | 172967424 |
| DNN | DENISON MINES CORP | 45,300 | $80,688 | 0.0% | $1.78 | $0.73 | +149.3% | COM | 248356107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,078 | $80,182 | 0.0% | $74.38 | $69.61 | +6.3% | COMMON STOCK | 36266G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,330 | $79,335 | 0.0% | $59.65 | $57.82 | +3.4% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,559 | $77,108 | 0.0% | $49.46 | $50.11 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 836 | $76,989 | 0.0% | $92.09 | $94.09 | -1.6% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 2,515 | $76,944 | 0.0% | $30.59 | $34.62 | -11.4% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 852 | $75,393 | 0.0% | $88.49 | $88.39 | +0.8% | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 3,264 | $74,746 | 0.0% | $22.90 | $22.98 | -0.0% | US TREAS BD ETF | 46429B267 |
| FSTA | FIDELITY COVINGTON TRUST | 1,461 | $74,438 | 0.0% | $50.95 | $50.87 | +0.6% | CONSMR STAPLES | 316092303 |
| ITOT | ISHARES TR | 551 | $74,021 | 0.0% | $134.34 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $72,322 | 0.0% | $97.60 | $82.19 | +19.3% | COM | 68902V107 |
| AGG | ISHARES TR | 721 | $71,235 | 0.0% | $98.80 | $99.91 | -0.7% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 2,665 | $70,862 | 0.0% | $26.59 | $26.07 | +2.4% | US TIPS ETF | 808524870 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,102 | $70,721 | 0.0% | $33.64 | $35.75 | — | LP INT UNIT | G16252101 |
| AEM | AGNICO EAGLE MINES LTD | 605 | $70,422 | 0.0% | $116.40 | $46.56 | +154.1% | COM | 008474108 |
| TRP | TC ENERGY CORP | 1,425 | $69,908 | 0.0% | $49.06 | $36.27 | +34.5% | COM | 87807B107 |
| PAAS | PAN AMERN SILVER CORP | 2,463 | $68,514 | 0.0% | $27.82 * | $25.28 | +12.3% | COM | 697900108 |
| ESGD | ISHARES TR | 750 | $66,780 | 0.0% | $89.04 | $79.41 | +12.3% | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 625 | $66,438 | 0.0% | $106.30 | $105.17 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 83 | $64,455 | 0.0% | $776.57 | $449.21 | +74.8% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156 | $63,692 | 0.0% | $408.28 | $511.65 | -20.9% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 375 | $62,779 | 0.0% | $167.41 | $132.62 | +23.9% | COM | 56585A102 |
| DHI | D R HORTON INC | 484 | $62,286 | 0.0% | $128.69 | $77.70 | +65.0% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $61,795 | 0.0% | $181.75 | $111.18 | +64.1% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 811 | $59,722 | 0.0% | $73.64 | $130.69 | -43.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 2,589 | $58,744 | 0.0% | $22.69 | $38.58 | -41.9% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $56,660 | 0.0% | $56.66 | $56.73 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| TOTL | SSGA ACTIVE ETF TR | 1,385 | $55,355 | 0.0% | $39.97 | $49.08 | -18.3% | SPDR TR TACTIC | 78467V848 |
| GEV | GE VERNOVA INC | 106 | $55,084 | 0.0% | $519.66 | $158.10 | +234.4% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 456 | $53,276 | 0.0% | $116.83 | $86.40 | +34.2% | COM NEW | 26441C204 |
| GLW | CORNING INC | 1,002 | $51,924 | 0.0% | $51.82 | $31.63 | +65.0% | COM | 219350105 |
| SPSM | SPDR SER TR | 1,204 | $51,351 | 0.0% | $42.65 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| URA | GLOBAL X FDS | 1,346 | $51,242 | 0.0% | $38.07 | $29.24 | +32.7% | GLOBAL X URANIUM | 37954Y871 |
| CI | THE CIGNA GROUP | 157 | $51,231 | 0.0% | $326.31 | $285.95 | +14.4% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 474 | $47,959 | 0.0% | $101.18 * | $128.23 | -24.1% | CL B | 911312106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,079 | $47,940 | 0.0% | $44.43 | $35.30 | +26.6% | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 373 | $46,488 | 0.0% | $124.63 | $66.35 | +85.4% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 729 | $44,949 | 0.0% | $61.66 | $44.19 | +41.1% | ISHARES NEW | 464285204 |
| RIO | RIO TINTO PLC | 750 | $44,055 | 0.0% | $58.74 | $64.28 | -9.3% | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 247 | $43,408 | 0.0% | $175.74 | $167.31 | +3.0% | ADS | 892331307 |
| ACWI | ISHARES TR | 339 | $43,406 | 0.0% | $128.04 | $120.00 | +7.2% | MSCI ACWI ETF | 464288257 |
| BIV | VANGUARD BD INDEX FDS | 554 | $42,708 | 0.0% | $77.09 | $81.03 | -4.6% | INTERMED TERM | 921937819 |
| TRI | THOMSON REUTERS CORP | 226 | $42,044 | 0.0% | $186.04 * | $125.95 | +57.3% | COM | 884903808 |
| SPYM | SPDR SER TR | 580 | $41,946 | 0.0% | $72.32 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| QCOM | QUALCOMM INC | 261 | $41,379 | 0.0% | $158.54 | $138.82 | +13.5% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 305 | $40,849 | 0.0% | $133.93 | $97.10 | +38.8% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 311 | $39,774 | 0.0% | $127.89 | $115.53 | +9.2% | COM | 494368103 |
| AVGO | BROADCOM INC | 147 | $39,594 | 0.0% | $269.35 | $210.32 | +30.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 144 | $39,372 | 0.0% | $273.42 | $225.31 | +20.6% | COM | 79466L302 |
| SHYG | ISHARES TR | 914 | $39,339 | 0.0% | $43.04 | $42.15 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| PM | PHILIP MORRIS INTL INC | 215 | $38,921 | 0.0% | $181.03 | $101.19 | +76.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 654 | $38,419 | 0.0% | $58.74 * | $34.89 | +62.4% | COM | 02209S103 |
| SPYG | SPDR SER TR | 399 | $37,821 | 0.0% | $94.79 | $84.18 | +13.2% | PRTFLO S&P500 GW | 78464A409 |
| BDX | BECTON DICKINSON & CO | 221 | $37,760 | 0.0% | $170.86 | $251.59 | -32.3% | COM | 075887109 |
| IR | INGERSOLL RAND INC | 441 | $37,163 | 0.0% | $84.27 | $66.38 | +25.2% | COM | 45687V106 |
| EFA | ISHARES TR | 412 | $36,808 | 0.0% | $89.34 | $68.85 | +29.8% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 180 | $36,103 | 0.0% | $200.57 * | $135.91 | +50.6% | COM | 697435105 |
| ALC | ALCON AG | 410 | $36,002 | 0.0% | $87.81 | $57.44 | +53.7% | ORD SHS | H01301128 |
| IYH | ISHARES TR | 635 | $35,668 | 0.0% | $56.17 | $59.14 | -4.5% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 200 | $34,354 | 0.0% | $171.77 | $73.52 | +135.7% | U.S. TECH ETF | 464287721 |
| WCN | WASTE CONNECTIONS INC | 180 | $33,381 | 0.0% | $185.45 | $135.64 | +37.4% | COM | 94106B101 |
| OVV | OVINTIV INC | 865 | $33,288 | 0.0% | $38.48 | $45.43 | -16.2% | COM | 69047Q102 |
| DD | DUPONT DE NEMOURS INC | 474 | $32,649 | 0.0% | $68.88 * | $26.35 | +7.8% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 271 | $32,317 | 0.0% | $119.25 | $86.39 | +35.6% | COM | 718546104 |
| DOW | DOW INC | 1,180 | $31,860 | 0.0% | $27.00 * | $43.38 | -40.7% | COM | 260557103 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $31,454 | 0.0% | $87.37 * | $39.97 | +124.6% | COM | 962879102 |
| VIGI | VANGUARD WHITEHALL FDS | 347 | $31,279 | 0.0% | $90.14 | $73.51 | +22.6% | INTL DVD ETF | 921946810 |
| LIT | GLOBAL X FDS | 810 | $31,217 | 0.0% | $38.54 | $66.25 | -42.0% | LITHIUM BTRY ETF | 37954Y855 |
| NEM | NEWMONT CORP | 540 | $30,651 | 0.0% | $56.76 * | $38.50 | +50.4% | COM | 651639106 |
| IWB | ISHARES TR | 90 | $30,372 | 0.0% | $337.47 | $215.61 | +57.5% | RUS 1000 ETF | 464287622 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $29,820 | 0.0% | $29.82 | $19.00 | — | TR UNIT | 85208R101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 590 | $29,754 | 0.0% | $50.43 | $48.21 | — | TR UNIT NEW | 387437205 |
| EBND | SPDR SER TR | 1,335 | $28,382 | 0.0% | $21.26 | $20.12 | +6.4% | BLOOMBERG EMERGI | 78464A391 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,950 | $28,374 | 0.0% | $5.73 | $5.44 | +5.3% | COM | 015857105 |
| GILD | GILEAD SCIENCES INC | 255 | $28,221 | 0.0% | $110.67 | $57.22 | +91.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 410 | $28,081 | 0.0% | $68.49 | $64.71 | +4.6% | COM | 126650100 |
| BTG | B2GOLD CORP | 7,906 | $27,990 | 0.0% | $3.54 | $3.44 | +5.0% | COM | 11777Q209 |
| AM | ANTERO MIDSTREAM CORP | 1,475 | $27,863 | 0.0% | $18.89 * | $11.39 | +60.2% | COM | 03676B102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 130 | $27,505 | 0.0% | $211.58 | $188.76 | +12.8% | SHS | 337345102 |
| MAR | MARRIOTT INTL INC NEW | 100 | $27,347 | 0.0% | $273.47 | $145.65 | +86.7% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 125 | $27,324 | 0.0% | $218.59 * | $84.54 | +28.5% | SBI CONS DISCR | 81369Y407 |
| VALE | VALE S A | 2,765 | $26,931 | 0.0% | $9.74 | $11.61 | -16.4% | SPONSORED ADS | 91912E105 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,329 | $26,458 | 0.0% | $3.61 * | $10.57 | -67.5% | COM | 00288U106 |
| EWA | ISHARES INC | 1,000 | $26,090 | 0.0% | $26.09 | $24.30 | +8.3% | MSCI AUST ETF | 464286103 |
| USHY | ISHARES TR | 695 | $25,993 | 0.0% | $37.40 | $36.34 | +3.2% | BROAD USD HIGH | 46435U853 |
| FTNT | FORTINET INC | 250 | $25,777 | 0.0% | $103.11 * | $88.94 | +18.9% | COM | 34959E109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 200 | $25,702 | 0.0% | $128.51 | $115.97 | +10.9% | S&P MDCP MOMNTUM | 46137V464 |
| TTD | THE TRADE DESK INC | 370 | $25,652 | 0.0% | $69.33 * | $53.23 | +35.3% | COM CL A | 88339J105 |
| IYJ | ISHARES TR | 181 | $25,621 | 0.0% | $141.55 | $118.16 | +20.4% | US INDUSTRIALS | 464287754 |
| GD | GENERAL DYNAMICS CORP | 87 | $25,294 | 0.0% | $290.74 | $249.48 | +15.8% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 50 | $25,131 | 0.0% | $502.62 * | $536.59 | -4.5% | COM | 871607107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $25,113 | 0.0% | $25.11 | $15.65 | — | UNIT | 85207H104 |
| CME | CME GROUP INC | 91 | $25,003 | 0.0% | $274.76 | $163.36 | +67.1% | COM | 12572Q105 |
| ISTB | ISHARES TR | 504 | $24,506 | 0.0% | $48.62 | $48.87 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| LOW | LOWES COS INC | 108 | $24,152 | 0.0% | $223.63 | $222.67 | -1.4% | COM | 548661107 |
| FAST | FASTENAL CO | 574 | $24,085 | 0.0% | $41.96 | $38.48 | +8.1% | COM | 311900104 |
| IEI | ISHARES TR | 200 | $23,770 | 0.0% | $118.85 | $129.11 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| ICLN | ISHARES TR | 1,800 | $23,436 | 0.0% | $13.02 | $23.11 | -43.3% | GL CLEAN ENE ETF | 464288224 |
| BIL | SPDR SER TR | 255 | $23,389 | 0.0% | $91.72 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FDX | FEDEX CORP | 102 | $23,349 | 0.0% | $228.91 | $154.49 | +45.5% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $23,314 | 0.0% | $228.57 | $117.27 | +93.1% | SPONSORED ADS | 874039100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 505 | $23,220 | 0.0% | $45.98 | $40.78 | +13.2% | GLB EX US ETF | 922042676 |
| CLS | CELESTICA INC | 150 | $22,852 | 0.0% | $152.35 * | $106.16 | +47.1% | COM | 15101Q207 |
| PG | PROCTER AND GAMBLE CO | 141 | $22,540 | 0.0% | $159.86 | $139.47 | +12.7% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 150 | $22,018 | 0.0% | $146.79 | $106.86 | +38.1% | INDL | 81369Y704 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $21,764 | 0.0% | $79.72 | $46.59 | +71.9% | NASDAQ COMPSIT | 315912808 |
| IWN | ISHARES TR | 137 | $21,604 | 0.0% | $157.69 | $156.15 | +1.0% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 68 | $21,569 | 0.0% | $317.19 | $201.08 | +57.5% | COM | 025816109 |
| IXJ | ISHARES TR | 250 | $21,405 | 0.0% | $85.62 | $77.94 | +10.5% | GLOB HLTHCRE ETF | 464287325 |
| EWG | ISHARES INC | 500 | $21,150 | 0.0% | $42.30 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| TROW | PRICE T ROWE GROUP INC | 220 | $21,142 | 0.0% | $96.10 | $101.64 | -7.3% | COM | 74144T108 |
| IBDW | ISHARES TR | 989 | $20,739 | 0.0% | $20.97 | $20.65 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 943 | $20,689 | 0.0% | $21.94 | $21.66 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| MPLX | MPLX LP | 400 | $20,644 | 0.0% | $51.61 | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| IBDU | ISHARES TR | 883 | $20,574 | 0.0% | $23.30 | $23.07 | +1.1% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 807 | $20,498 | 0.0% | $25.40 | $25.20 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 167 | $20,431 | 0.0% | $122.34 | $127.68 | -3.5% | COM | 254687106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $20,400 | 0.0% | $13.60 | $22.93 | -40.1% | COM CL A | 76954A103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 250 | $20,375 | 0.0% | $81.50 | $70.84 | +14.9% | RBA INDL ETF | 33738R704 |
| DOCU | DOCUSIGN INC | 265 | $20,265 | 0.0% | $76.47 | $86.44 | -9.9% | COM | 256163106 |
| SCZ | ISHARES TR | 278 | $20,127 | 0.0% | $72.40 | $64.35 | +12.9% | EAFE SML CP ETF | 464288273 |
| MGA | MAGNA INTL INC | 525 | $20,011 | 0.0% | $38.12 | $51.34 | -25.6% | COM | 559222401 |
| BGRN | ISHARES TR | 417 | $19,807 | 0.0% | $47.50 | $46.38 | +2.8% | USD GRN BOND ETF | 46435U440 |
| MDT | MEDTRONIC PLC | 226 | $19,438 | 0.0% | $86.01 | $90.08 | -4.0% | SHS | G5960L103 |
| BTE | BAYTEX ENERGY CORP | 10,512 | $19,340 | 0.0% | $1.84 | $3.90 | -54.1% | COM | 07317Q105 |
| JCI | JOHNSON CTLS INTL PLC | 175 | $18,387 | 0.0% | $105.07 | $60.20 | +75.4% | SHS | G51502105 |
| IGRO | ISHARES TR | 232 | $18,258 | 0.0% | $78.70 | $66.32 | +19.0% | INTL DIV GRWTH | 46435G524 |
| SDVD | FIRST TR EXCH TRADED FD III | 880 | $18,093 | 0.0% | $20.56 | $21.44 | -4.3% | FT VEST SMID | 33738D820 |
| XLF | SELECT SECTOR SPDR TR | 345 | $17,919 | 0.0% | $51.94 | $28.50 | +83.7% | FINANCIAL | 81369Y605 |
| HYS | PIMCO ETF TR | 189 | $17,851 | 0.0% | $94.45 | $98.23 | -3.3% | 0-5 HIGH YIELD | 72201R783 |
| KHC | KRAFT HEINZ CO | 667 | $17,082 | 0.0% | $25.61 * | $22.88 | +9.5% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 81 | $16,773 | 0.0% | $207.07 | $162.00 | +26.1% | COM | 882508104 |
| XBI | SPDR SER TR | 200 | $16,602 | 0.0% | $83.01 | $128.60 | -35.5% | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 150 | $16,424 | 0.0% | $109.49 | $92.32 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 648 | $16,375 | 0.0% | $25.27 | $25.15 | +0.6% | US SML CAP ETF | 808524607 |
| F | FORD MTR CO | 1,500 | $16,200 | 0.0% | $10.80 * | $10.44 | +1.4% | COM | 345370860 |
| QSR | RESTAURANT BRANDS INTL INC | 245 | $15,918 | 0.0% | $64.97 * | $65.79 | +0.8% | COM | 76131D103 |
| D | DOMINION ENERGY INC | 282 | $15,755 | 0.0% | $55.87 | $51.59 | +7.1% | COM | 25746U109 |
| ADSK | AUTODESK INC | 50 | $15,257 | 0.0% | $305.14 | $214.41 | +44.4% | COM | 052769106 |
| SPYV | SPDR SER TR | 290 | $15,112 | 0.0% | $52.11 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 147 | $15,062 | 0.0% | $102.46 | $89.98 | +13.5% | COM | 025537101 |
| AVLV | AMERICAN CENTY ETF TR | 219 | $14,914 | 0.0% | $68.10 | $64.40 | +5.9% | US LARGE CAP VLU | 025072349 |
| PHO | INVESCO EXCHANGE TRADED FD T | 206 | $14,366 | 0.0% | $69.74 | $37.09 | +88.5% | WATER RES ETF | 46137V142 |
| IJJ | ISHARES TR | 115 | $14,211 | 0.0% | $123.57 | $118.89 | +3.9% | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 163 | $13,496 | 0.0% | $82.80 | $83.95 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 145 | $13,180 | 0.0% | $90.90 | $87.99 | +2.7% | COM | 842587107 |
| PDS | PRECISION DRILLING CORP | 265 | $12,267 | 0.0% | $46.29 * | $24.87 | +89.9% | COM NEW | 74022D407 |
| SILJ | AMPLIFY ETF TR | 845 | $12,168 | 0.0% | $14.40 * | $8.93 | +65.7% | AMPLIFY JUNIOR S | 032108649 |
| WEC | WEC ENERGY GROUP INC | 117 | $12,066 | 0.0% | $103.13 | $103.09 | -0.5% | COM | 92939U106 |
| LIN | LINDE PLC | 26 | $12,059 | 0.0% | $463.81 | $444.55 | +4.8% | SHS | G54950103 |
| EWM | ISHARES INC | 500 | $12,035 | 0.0% | $24.07 | $23.67 | +2.8% | MSCI MLY ETF NEW | 46434G814 |
| MEOH | METHANEX CORP | 350 | $11,949 | 0.0% | $34.14 * | $44.92 | -26.3% | COM | 59151K108 |
| MKL | MARKEL GROUP INC | 6 | $11,913 | 0.0% | $1985.50 | $1220.12 | +63.7% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 45 | $11,880 | 0.0% | $264.00 * | $245.29 | +2.2% | COM | 743315103 |
| IJS | ISHARES TR | 118 | $11,762 | 0.0% | $99.68 | $103.85 | -4.2% | SP SMCP600VL ETF | 464287879 |
| CVI | CVR ENERGY INC | 430 | $11,692 | 0.0% | $27.19 | $24.50 | +9.6% | COM | 12662P108 |
| IFRX | INFLARX NV | 14,210 | $11,482 | 0.0% | $0.81 | $4.31 | -81.7% | COM | N44821101 |
| HYG | ISHARES TR | 141 | $11,328 | 0.0% | $80.34 | $87.02 | -7.3% | IBOXX HI YD ETF | 464288513 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $11,188 | 0.0% | $74.59 | $46.69 | +61.9% | NASDAQ CYB ETF | 33734X846 |
| SPYI | NEOS ETF TRUST | 221 | $11,100 | 0.0% | $50.23 | $50.32 | +0.0% | NEOS S&P 500 HI | 78433H303 |
| SCHX | SCHWAB STRATEGIC TR | 450 | $10,948 | 0.0% | $24.33 | $21.32 | +14.6% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK CR ALLOCATION INCO | 999 | $10,904 | 0.0% | $10.91 | $13.14 | — | COM | 092508100 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $10,882 | 0.0% | $19.97 | $7.75 | +162.5% | COM | 284902509 |
| A | AGILENT TECHNOLOGIES INC | 90 | $10,725 | 0.0% | $119.17 | $75.45 | +55.8% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230 | $10,661 | 0.0% | $46.35 * | $54.49 | -18.3% | COM | 110122108 |
| APOG | APOGEE ENTERPRISES INC | 250 | $10,497 | 0.0% | $41.99 * | $62.16 | -36.0% | COM | 037598109 |
| XLP | SELECT SECTOR SPDR TR | 130 | $10,471 | 0.0% | $80.55 | $61.56 | +31.5% | SBI CONS STPLS | 81369Y308 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,200 | $10,368 | 0.0% | $8.64 | $8.02 | +5.7% | COM | 05156V102 |
| EQX | EQUINOX GOLD CORP | 1,824 | $10,335 | 0.0% | $5.67 | $6.50 | -11.5% | COM | 29446Y502 |
| TSCO | TRACTOR SUPPLY CO | 199 | $10,290 | 0.0% | $51.71 | $53.92 | -2.9% | COM | 892356106 |
| EEM | ISHARES TR | 213 | $10,243 | 0.0% | $48.09 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 160 | $10,179 | 0.0% | $63.62 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 112 | $10,176 | 0.0% | $90.86 | $75.40 | +20.7% | S&P MC 400GR ETF | 464287606 |
| THD | ISHARES INC | 200 | $9,948 | 0.0% | $49.74 | $55.92 | -9.7% | MSCI THAILND ETF | 464286624 |
| ANET | ARISTA NETWORKS INC | 100 | $9,939 | 0.0% | $99.39 * | $101.39 | +0.9% | COM SHS | 040413205 |
| FLRN | SPDR SER TR | 317 | $9,767 | 0.0% | $30.81 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| JNK | SPDR SER TR | 100 | $9,694 | 0.0% | $96.94 | $90.84 | +7.1% | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 21 | $9,667 | 0.0% | $460.33 | $459.07 | -0.6% | COM | 539830109 |
| KBE | SPDR SER TR | 170 | $9,476 | 0.0% | $55.74 | $51.22 | +8.9% | S&P BK ETF | 78464A797 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $9,429 | 0.0% | $59.68 | $40.30 | +48.3% | ROBO GLB ETF | 301505707 |
| MRSH | MARSH & MCLENNAN COS INC | 43 | $9,330 | 0.0% | $216.98 | $223.31 | -2.9% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 137 | $9,286 | 0.0% | $67.78 * | $61.05 | +8.6% | CL A | 609207105 |
| ETN | EATON CORP PLC | 26 | $9,184 | 0.0% | $353.23 | $146.94 | +142.2% | SHS | G29183103 |
| GLDM | WORLD GOLD TR | 140 | $9,068 | 0.0% | $64.77 | $46.34 | +41.4% | SPDR GLD MINIS | 98149E303 |
| BB | BLACKBERRY LTD | 2,000 | $9,031 | 0.0% | $4.52 | $7.89 | -42.0% | COM | 09228F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102 | $8,882 | 0.0% | $87.08 | $81.75 | +6.7% | VNG RUS2000IDX | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 77 | $8,784 | 0.0% | $114.08 | $91.30 | +24.2% | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 107 | $8,646 | 0.0% | $80.80 | $73.62 | +9.3% | COM | 31620M106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38 | $8,572 | 0.0% | $225.58 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 62 | $8,520 | 0.0% | $137.42 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| DON | WISDOMTREE TR | 166 | $8,295 | 0.0% | $49.97 | $43.64 | +14.9% | US MIDCAP DIVID | 97717W505 |
| AVDE | AMERICAN CENTY ETF TR | 109 | $8,040 | 0.0% | $73.76 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| TJX | TJX COS INC NEW | 65 | $8,020 | 0.0% | $123.38 | $106.46 | +15.3% | COM | 872540109 |
| PLD | PROLOGIS INC. | 73 | $7,710 | 0.0% | $105.62 * | $108.86 | -5.0% | COM | 74340W103 |
| TAN | INVESCO EXCH TRADED FD TR II | 225 | $7,682 | 0.0% | $34.14 | $53.41 | -35.9% | SOLAR ETF | 46138G706 |
| USB | US BANCORP DEL | 164 | $7,505 | 0.0% | $45.76 * | $42.62 | +4.0% | COM NEW | 902973304 |
| SOBO | SOUTH BOW CORP | 285 | $7,412 | 0.0% | $26.01 | $22.97 | +12.8% | COM | 83671M105 |
| IXC | ISHARES TR | 182 | $7,154 | 0.0% | $39.31 | $31.32 | +25.4% | GLOBAL ENERG ETF | 464287341 |
| HON | HONEYWELL INTL INC | 31 | $7,094 | 0.0% | $228.84 * | $182.57 | +18.9% | COM | 438516106 |
| CDE | COEUR MNG INC | 801 | $6,977 | 0.0% | $8.71 | $6.34 | +39.7% | COM NEW | 192108504 |
| ILF | ISHARES TR | 269 | $6,922 | 0.0% | $25.73 | $25.50 | +2.8% | LATN AMER 40 ETF | 464287390 |
| — | JAMES HARDIE INDS PLC | 250 | $6,898 | 0.0% | $27.59 | $27.59 | — | SPONSORED ADR | 47030M106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 110 | $6,825 | 0.0% | $62.05 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| XLE | SELECT SECTOR SPDR TR | 80 | $6,824 | 0.0% | $85.30 * | $39.34 | +7.8% | ENERGY | 81369Y506 |
| FSV | FIRSTSERVICE CORP NEW | 40 | $6,731 | 0.0% | $168.28 * | $172.36 | +1.0% | COM | 33767E202 |
| CSTM | CONSTELLIUM SE | 500 | $6,680 | 0.0% | $13.36 | $20.80 | -36.0% | CL A SHS | F21107101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $6,676 | 0.0% | $303.45 | $268.68 | +13.5% | COM | 053015103 |
| ZROZ | PIMCO ETF TR | 100 | $6,594 | 0.0% | $65.94 | $147.61 | -54.6% | 25YR+ ZERO U S | 72201R882 |
| PGF | INVESCO EXCHANGE TRADED FD T | 447 | $6,289 | 0.0% | $14.07 | $14.68 | -3.9% | FINL PFD ETF | 46137V621 |
| DAL | DELTA AIR LINES INC DEL | 125 | $6,199 | 0.0% | $49.59 | $36.89 | +32.5% | COM NEW | 247361702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133 | $6,143 | 0.0% | $46.19 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| EXC | EXELON CORP | 143 | $6,136 | 0.0% | $42.91 | $39.06 | +9.2% | COM | 30161N101 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $5,970 | 0.0% | $39.80 | $59.58 | -33.7% | COM | 462222100 |
| APD | AIR PRODS & CHEMS INC | 21 | $5,929 | 0.0% | $282.33 * | $237.00 | +16.6% | COM | 009158106 |
| GLDG | GOLDMINING INC | 8,200 | $5,890 | 0.0% | $0.72 | $0.78 | -7.4% | COM | 38149E101 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $5,861 | 0.0% | $418.64 | $432.11 | -3.2% | COM NEW | 620076307 |
| PFE | PFIZER INC | 239 | $5,781 | 0.0% | $24.19 * | $28.50 | -17.8% | COM | 717081103 |
| ECL | ECOLAB INC | 21 | $5,616 | 0.0% | $267.43 | $227.14 | +18.0% | COM | 278865100 |
| FSM | FORTUNA MNG CORP | 880 | $5,612 | 0.0% | $6.38 * | $5.04 | +29.7% | COM NEW | 349942102 |
| APA | APA CORPORATION | 300 | $5,568 | 0.0% | $18.56 * | $16.01 | +11.5% | COM | 03743Q108 |
| DDOG | DATADOG INC | 42 | $5,547 | 0.0% | $132.07 | $126.18 | +6.5% | CL A COM | 23804L103 |
| VET | VERMILION ENERGY INC | 733 | $5,427 | 0.0% | $7.40 | $16.24 | -55.2% | COM | 923725105 |
| GSK | GSK PLC | 140 | $5,401 | 0.0% | $38.58 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| VLO | VALERO ENERGY CORP | 40 | $5,388 | 0.0% | $134.70 | $122.29 | +8.3% | COM | 91913Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 600 | $5,292 | 0.0% | $8.82 | $8.82 | — | COM | 09251A104 |
| SPTS | SPDR SER TR | 180 | $5,269 | 0.0% | $29.27 | $29.99 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,210 | 0.0% | $521.00 | $834.60 | -37.3% | COM | 75886F107 |
| NOK | NOKIA CORP | 1,000 | $5,170 | 0.0% | $5.17 | $4.11 | +26.0% | SPONSORED ADR | 654902204 |
| EOG | EOG RES INC | 41 | $4,953 | 0.0% | $120.80 * | $112.08 | +4.8% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $4,946 | 0.0% | $309.13 | $424.51 | -27.5% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 49 | $4,932 | 0.0% | $100.65 | $89.13 | +12.6% | COM | 22822V101 |
| ZTS | ZOETIS INC | 30 | $4,685 | 0.0% | $156.17 | $160.95 | -3.8% | CL A | 98978V103 |
| CMI | CUMMINS INC | 14 | $4,560 | 0.0% | $325.71 | $260.82 | +24.4% | COM | 231021106 |
| SCHR | SCHWAB STRATEGIC TR | 180 | $4,495 | 0.0% | $24.97 | $26.37 | -5.1% | INT-TRM U.S TRES | 808524854 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 56 | $4,464 | 0.0% | $79.71 | $75.77 | +6.5% | BETABUILDERS CDA | 46641Q225 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,405 | 0.0% | $45.89 | $47.44 | -3.3% | SENIOR LN FD | 33738D309 |
| CLSK | CLEANSPARK INC | 400 | $4,268 | 0.0% | $10.67 * | $2.74 | +302.0% | COM NEW | 18452B209 |
| BLK | BLACKROCK INC | 4 | $4,191 | 0.0% | $1047.75 | $986.18 | +5.4% | COM | 09290D101 |
| KRE | SPDR SER TR | 70 | $4,161 | 0.0% | $59.44 | $54.89 | +8.2% | S&P REGL BKG | 78464A698 |
| — | MAG SILVER CORP | 200 | $4,105 | 0.0% | $20.52 | $15.00 | — | COM | 55903Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73 | $4,060 | 0.0% | $55.62 | $57.12 | -1.8% | LONG TERM TREAS | 92206C847 |
| TEAM | ATLASSIAN CORPORATION | 20 | $4,046 | 0.0% | $202.30 | $178.70 | +13.6% | CL A | 049468101 |
| CBRE | CBRE GROUP INC | 29 | $4,042 | 0.0% | $139.38 | $75.74 | +85.0% | CL A | 12504L109 |
| DEO | DIAGEO PLC | 40 | $4,018 | 0.0% | $100.45 | $172.66 | -41.6% | SPON ADR NEW | 25243Q205 |
| AS | AMER SPORTS INC | 100 | $3,936 | 0.0% | $39.36 | $22.04 | +75.9% | COM SHS | G0260P102 |
| AZN | ASTRAZENECA PLC | 55 | $3,842 | 0.0% | $69.85 | $65.80 | — | SPONSORED ADR | 046353108 |
| AVUV | AMERICAN CENTY ETF TR | 42 | $3,831 | 0.0% | $91.21 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| BBH | VANECK ETF TRUST | 25 | $3,821 | 0.0% | $152.84 | $186.18 | -17.7% | BIOTECH ETF | 92189F726 |
| WDS | WOODSIDE ENERGY GROUP LTD | 244 | $3,762 | 0.0% | $15.42 | $22.65 | -31.9% | SPONSORED ADR | 980228308 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $3,714 | 0.0% | $309.50 | $85.65 | +263.3% | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,705 | 0.0% | $247.00 | $209.20 | +18.9% | COM | 502431109 |
| SSRM | SSR MINING IN | 300 | $3,683 | 0.0% | $12.28 * | $15.85 | -19.6% | COM | 784730103 |
| RUM | RUMBLE INC | 400 | $3,676 | 0.0% | $9.19 * | $9.59 | -6.4% | COM CL A | 78137L105 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $3,653 | 0.0% | $67.65 * | $88.04 | -24.8% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 29 | $3,596 | 0.0% | $124.00 | $122.44 | -0.6% | CL C | 24703L202 |
| AES | AES CORP | 335 | $3,591 | 0.0% | $10.72 * | $17.46 | -41.3% | COM | 00130H105 |
| SHEL | SHELL PLC | 50 | $3,549 | 0.0% | $70.98 | $55.91 | +25.9% | SPON ADS | 780259305 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17 | $3,537 | 0.0% | $208.06 | $192.24 | +8.4% | VNG RUS2000GRW | 92206C623 |
| RS | RELIANCE INC | 11 | $3,485 | 0.0% | $316.82 | $301.24 | +4.2% | COM | 759509102 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $3,454 | 0.0% | $690.80 | $571.74 | +22.5% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 20 | $3,427 | 0.0% | $171.35 | $171.20 | +0.3% | COM | 253868103 |
| RELX | RELX PLC | 63 | $3,389 | 0.0% | $53.79 | $48.94 | +11.0% | SPONSORED ADR | 759530108 |
| ABNB | AIRBNB INC | 25 | $3,363 | 0.0% | $134.52 | $152.81 | -13.4% | COM CL A | 009066101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 62 | $3,357 | 0.0% | $54.15 | $51.18 | +6.5% | BETABUILDERS DEV | 46641Q233 |
| EMN | EASTMAN CHEM CO | 44 | $3,353 | 0.0% | $76.20 * | $77.27 | -5.8% | COM | 277432100 |
| XYL | XYLEM INC | 26 | $3,334 | 0.0% | $128.23 | $103.39 | +24.4% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW | 142 | $3,316 | 0.0% | $23.35 | $20.58 | +12.0% | COM | 7591EP100 |
| IWS | ISHARES TR | 25 | $3,288 | 0.0% | $131.52 | $107.97 | +22.4% | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3,250 | 0.0% | $295.45 | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 33 | $3,223 | 0.0% | $97.67 | $67.73 | +45.3% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23 | $3,172 | 0.0% | $137.91 | $137.96 | -0.4% | COM | 030420103 |
| TER | TERADYNE INC | 35 | $3,162 | 0.0% | $90.34 | $126.14 | -28.8% | COM | 880770102 |
| ORCL | ORACLE CORP | 15 | $3,154 | 0.0% | $210.27 * | $66.94 | +225.3% | COM | 68389X105 |
| SNA | SNAP ON INC | 10 | $3,110 | 0.0% | $311.00 | $327.46 | -6.3% | COM | 833034101 |
| XEL | XCEL ENERGY INC | 45 | $3,050 | 0.0% | $67.78 | $51.36 | +30.6% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 14 | $3,049 | 0.0% | $217.79 | $188.46 | +15.1% | COM | 03027X100 |
| TGT | TARGET CORP | 30 | $2,977 | 0.0% | $99.23 * | $147.92 | -34.8% | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 33 | $2,922 | 0.0% | $88.55 | $70.74 | +23.9% | COM | 723484101 |
| TLTW | ISHARES TR | 125 | $2,879 | 0.0% | $23.03 | $26.53 | -12.6% | 20+ YEAR TR BD | 46436E338 |
| — | CBRE GBL REAL ESTATE INC FD | 550 | $2,860 | 0.0% | $5.20 | $5.07 | — | COM | 12504G100 |
| NDAQ | NASDAQ INC | 32 | $2,851 | 0.0% | $89.09 | $79.17 | +12.3% | COM | 631103108 |
| SYY | SYSCO CORP | 38 | $2,850 | 0.0% | $75.00 | $68.93 | +7.6% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 29 | $2,846 | 0.0% | $98.14 | $77.30 | +27.7% | COM | 209115104 |
| UPST | UPSTART HLDGS INC | 44 | $2,791 | 0.0% | $63.43 | $59.55 | +8.6% | COM | 91680M107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $2,736 | 0.0% | $0.94 | $0.83 | +9.2% | COM | 53566P109 |
| CCL | CARNIVAL CORP | 100 | $2,726 | 0.0% | $27.26 * | $34.11 | -17.5% | UNIT 99/99/9999 | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 23 | $2,645 | 0.0% | $115.00 | $116.51 | -2.5% | COM | 302130109 |
| VMC | VULCAN MATLS CO | 10 | $2,622 | 0.0% | $262.20 | $255.31 | +1.8% | COM | 929160109 |
| ELVA | ELECTROVAYA INC | 800 | $2,616 | 0.0% | $3.27 * | $3.92 | -12.9% | COM NEW | 28617B606 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2,595 | 0.0% | $6.92 | $6.93 | -0.3% | COM | 92663R105 |
| EWS | ISHARES INC | 100 | $2,591 | 0.0% | $25.91 | $23.01 | +12.9% | MSCI SINGPOR ETF | 46434G780 |
| SPGI | S&P GLOBAL INC | 5 | $2,589 | 0.0% | $517.80 | $361.13 | +45.5% | COM | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 77 | $2,529 | 0.0% | $32.84 | $31.50 | +3.2% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 8 | $2,469 | 0.0% | $308.63 | $301.68 | +2.9% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $2,455 | 0.0% | $163.67 | $158.74 | +1.8% | COM | 679580100 |
| CTAS | CINTAS CORP | 11 | $2,428 | 0.0% | $220.73 | $214.11 | +3.6% | COM | 172908105 |
| SAP | SAP SE | 8 | $2,409 | 0.0% | $301.13 | $272.40 | +11.6% | SPON ADR | 803054204 |
| OXY/WS | OCCIDENTAL PETE CORP | 113 | $2,399 | 0.0% | $21.23 | $8.30 | — | *W EXP 08/03/202 | 674599162 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $2,394 | 0.0% | $239.40 | $235.04 | +2.6% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 25 | $2,288 | 0.0% | $91.52 | $72.04 | +29.5% | COM | 90353T100 |
| ESS | ESSEX PPTY TR INC | 8 | $2,283 | 0.0% | $285.38 * | $273.00 | +1.8% | COM | 297178105 |
| PAYX | PAYCHEX INC | 15 | $2,159 | 0.0% | $143.93 | $147.52 | -3.1% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 34 | $2,154 | 0.0% | $63.35 | $54.95 | +13.2% | COM | 30040W108 |
| WAB | WABTEC | 10 | $2,077 | 0.0% | $207.70 | $74.72 | +179.5% | COM | 929740108 |
| REMX | VANECK ETF TRUST | 50 | $2,061 | 0.0% | $41.22 | $107.60 | -62.3% | RARE EARTH AND S | 92189H805 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $2,060 | 0.0% | $2.06 * | $4.74 | -54.8% | COM NEW | 68828E809 |
| ENPH | ENPHASE ENERGY INC | 50 | $2,044 | 0.0% | $40.88 * | $142.45 | -72.2% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 30 | $1,948 | 0.0% | $64.93 * | $115.34 | -46.1% | COM | 012653101 |
| RYAAY | RYANAIR HOLDINGS PLC | 34 | $1,938 | 0.0% | $57.00 | $45.67 | +26.3% | SPONSORED ADR | 783513203 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $1,929 | 0.0% | $77.16 | $69.68 | +10.8% | COM | 573874104 |
| SA | SEABRIDGE GOLD INC | 135 | $1,900 | 0.0% | $14.07 * | $11.65 | +9.1% | COM | 811916105 |
| TAC | TRANSALTA CORP | 175 | $1,855 | 0.0% | $10.60 | $6.85 | +57.5% | COM | 89346D107 |
| HSBC | HSBC HLDGS PLC | 30 | $1,825 | 0.0% | $60.83 | $54.67 | +11.2% | SPON ADR NEW | 404280406 |
| HLN | HALEON PLC | 175 | $1,816 | 0.0% | $10.38 | $10.55 | -1.7% | SPON ADS | 405552100 |
| RIG | TRANSOCEAN LTD | 700 | $1,806 | 0.0% | $2.58 | $3.71 | -30.2% | REGISTERED SHS | H8817H100 |
| AON | AON PLC | 5 | $1,764 | 0.0% | $352.80 | $381.59 | -6.7% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1,736 | 0.0% | $217.00 | $209.53 | +3.3% | COM | N6596X109 |
| PKG | PACKAGING CORP AMER | 9 | $1,705 | 0.0% | $189.44 | $208.39 | -10.6% | COM | 695156109 |
| ING | ING GROEP N.V. | 77 | $1,692 | 0.0% | $21.97 | $17.76 | +23.1% | SPONSORED ADR | 456837103 |
| NVO | NOVO-NORDISK A S | 24 | $1,644 | 0.0% | $68.50 | $82.59 | -16.4% | ADR | 670100205 |
| TREX | TREX CO INC | 29 | $1,592 | 0.0% | $54.90 | $87.49 | -37.8% | COM | 89531P105 |
| BAX | BAXTER INTL INC | 50 | $1,520 | 0.0% | $30.40 | $32.95 | -8.8% | COM | 071813109 |
| BP | BP PLC | 50 | $1,517 | 0.0% | $30.34 | $32.64 | -8.3% | SPONSORED ADR | 055622104 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1,425 | 0.0% | $47.50 * | $121.62 | -60.0% | NAMEN AKT | H17182108 |
| ET | ENERGY TRANSFER L P | 75 | $1,365 | 0.0% | $18.20 | $17.73 | — | COM UT LTD PTN | 29273V100 |
| MRNA | MODERNA INC | 50 | $1,358 | 0.0% | $27.16 | $122.21 | -77.4% | COM | 60770K107 |
| NEWP | NEW PAC METALS CORP | 1,000 | $1,290 | 0.0% | $1.29 * | $3.76 | -64.3% | COM | 64782A107 |
| DKNG | DRAFTKINGS INC NEW | 30 | $1,287 | 0.0% | $42.90 | $14.08 | +204.6% | COM CL A | 26142V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14 | $1,275 | 0.0% | $91.07 | $79.48 | +14.8% | SHS | G25839104 |
| — | TILRAY BRANDS INC | 3,041 | $1,222 | 0.0% | $0.40 | $14.67 | — | COM | 88688T100 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $1,163 | 0.0% | $2.77 | $35.00 | -92.0% | SPONSORED ADS | 20451W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150 | $1,113 | 0.0% | $7.42 * | $10.12 | -24.9% | COM | 185899101 |
| BWX | SPDR SER TR | 45 | $1,051 | 0.0% | $23.36 | $28.65 | -18.0% | BLOOMBERG INTL T | 78464A516 |
| BKR | BAKER HUGHES COMPANY | 25 | $951 | 0.0% | $38.04 | $43.80 | -13.3% | CL A | 05722G100 |
| GIL | GILDAN ACTIVEWEAR INC | 19 | $924 | 0.0% | $48.63 | $49.10 | -0.1% | COM | 375916103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $870 | 0.0% | $17.40 * | $42.00 | -57.1% | COM | 25400Q105 |
| NFGC | NEW FOUND GOLD CORP | 600 | $836 | 0.0% | $1.39 | $6.28 | -77.4% | COM | 64440N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $747 | 0.0% | $20.19 | $17.18 | +18.0% | SHS | G66721104 |
| ITRG | INTEGRA RES CORP | 480 | $697 | 0.0% | $1.45 | $0.72 | +108.0% | COM | 45826T509 |
| ICLR | ICON PLC | 4 | $578 | 0.0% | $144.50 | $193.87 | -25.0% | SHS | G4705A100 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $520 | 0.0% | $11.56 | $105.99 | — | SUB VTG SHS | 53229C107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9 | $508 | 0.0% | $56.44 * | $31.31 | +31.4% | CL A EXCHANGEAB | G17434104 |
| TDOC | TELADOC HEALTH INC | 60 | $505 | 0.0% | $8.42 * | $42.47 | -79.5% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 17 | $472 | 0.0% | $27.76 * | $285.40 | -90.1% | CL A | 76680R206 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $345 | 0.0% | $24.64 | $41.49 | — | UNIT LTD L P | G16234109 |
| CGC | CANOPY GROWTH CORP | 252 | $308 | 0.0% | $1.22 | $4.32 | -71.7% | COM NEW | 138035704 |
| VTRS | VIATRIS INC | 26 | $234 | 0.0% | $9.00 * | $11.05 | -21.0% | COM | 92556V106 |
| ACB | AURORA CANNABIS INC | 51 | $212 | 0.0% | $4.16 | $3.87 | +9.6% | COM | 05156X850 |
| BBUC | BROOKFIELD BUSINESS CORP | 6 | $178 | 0.0% | $29.67 * | $25.97 | +4.9% | CL A EXC SUB VTG | 11259V106 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $146 | 0.0% | $1.46 * | $18.59 | -91.4% | COM | 058586108 |
| ONL | ORION PROPERTIES INC | 53 | $115 | 0.0% | $2.17 | $17.54 | — | COM | 68629Y103 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $87 | 0.0% | $8.70 | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| NIO | NIO INC | 25 | $87 | 0.0% | $3.48 | $50.97 | -93.3% | SPON ADS | 62914V106 |
| DDD | 3-D SYS CORP DEL | 33 | $50 | 0.0% | $1.52 | $10.19 | -84.9% | COM NEW | 88554D205 |
| SER | SERINA THERAPEUTICS INC | 8 | $49 | 0.0% | $6.13 | $9.84 | -37.4% | COM SHS | 81751A108 |
| — | PALATIN TECHNOLOGIES INC | 192 | $29 | 0.0% | $0.15 | $5.21 | — | COM NEW | 696077502 |
| AMC | AMC ENTMT HLDGS INC | 8 | $25 | 0.0% | $3.13 | $29.64 | -89.5% | CL A NEW | 00165C302 |
| SPIR | SPIRE GLOBAL INC | 2 | $23 | 0.0% | $11.50 * | $5.19 | +129.1% | COM CL A NEW | 848560306 |