Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,675 | $15.24M | 5.5% | $255.42 | $113.59 | +124.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 56,114 | $13.78M | 4.9% | $245.54 | $111.04 | +119.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,389 | $12.67M | 4.5% | $519.62 | $219.94 | +135.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 46,726 | $10.31M | 3.7% | $220.61 | $127.78 | +71.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 42,446 | $9.24M | 3.3% | $217.68 * | $131.64 | +55.2% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,794 | $8.366M | 3.0% | $498.18 | $257.63 | +95.1% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 52,933 | $7.558M | 2.7% | $142.78 * | $74.98 | +78.3% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 38,939 | $7.244M | 2.6% | $186.04 | $134.72 | +36.8% | COM | 478160104 |
| V | VISA INC | 20,499 | $7.13M | 2.6% | $347.84 * | $204.06 | +67.0% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 104,870 | $7.099M | 2.5% | $67.70 * | $23.09 | +97.8% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO. | 21,292 | $6.615M | 2.4% | $310.70 | $110.69 | +183.6% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 65,464 | $6.1M | 2.2% | $93.18 | $106.05 | -12.0% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 54,185 | $5.968M | 2.1% | $110.15 | $110.30 | +0.2% | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 40,457 | $5.79M | 2.1% | $143.11 * | $146.57 | -5.1% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 177,198 | $5.62M | 2.0% | $31.72 | $24.02 | +33.0% | COM | 136385101 |
| RY | ROYAL BK CDA | 37,324 | $5.493M | 2.0% | $147.17 | $86.29 | +70.7% | COM | 780087102 |
| CCJ | CAMECO CORP | 63,001 | $5.254M | 1.9% | $83.40 | $24.40 | +243.0% | COM | 13321L108 |
| TD | TORONTO DOMINION BK ONT | 63,716 | $5.124M | 1.8% | $80.41 | $58.34 | +37.0% | COM NEW | 891160509 |
| B | BARRICK MNG CORP | 150,714 | $5.064M | 1.8% | $33.60 * | $25.15 | +29.7% | COM SHS | 06849F108 |
| WMT | WALMART INC | 48,371 | $4.931M | 1.8% | $101.95 | $50.74 | +102.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 95,775 | $4.852M | 1.7% | $50.66 | $27.46 | +86.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 42,284 | $4.735M | 1.7% | $111.98 | $65.18 | +71.5% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,065 | $4.603M | 1.6% | $164.01 | $115.23 | +40.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 27,459 | $4.591M | 1.6% | $167.20 | $70.40 | +136.8% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW | 103,976 | $4.291M | 1.5% | $41.27 | $22.28 | +87.7% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 133,292 | $3.771M | 1.3% | $28.29 | $16.48 | +69.9% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 74,543 | $3.698M | 1.3% | $49.61 | $29.87 | +66.7% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 186,984 | $3.129M | 1.1% | $16.73 | $12.90 | +31.7% | COM | 15135U109 |
| SLB | SCHLUMBERGER LTD | 86,658 | $3.04M | 1.1% | $35.08 * | $38.72 | -11.9% | COM STK | 806857108 |
| LQD | ISHARES TR | 25,838 | $2.881M | 1.0% | $111.51 | $119.71 | -6.9% | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,119 | $2.717M | 1.0% | $530.74 * | $466.20 | +4.0% | COM | 883556102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 73,474 | $2.604M | 0.9% | $35.45 * | $28.59 | +19.3% | CL A EX SUB VTG | 11285B108 |
| TU | TELUS CORPORATION | 159,140 | $2.515M | 0.9% | $15.80 | $17.83 | -11.5% | COM | 87971M103 |
| CIEN | CIENA CORP | 16,355 | $2.48M | 0.9% | $151.66 * | $49.93 | +191.7% | COM NEW | 171779309 |
| WFC | WELLS FARGO CO NEW | 30,051 | $2.43M | 0.9% | $80.85 * | $41.17 | +102.6% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 7,119 | $2.344M | 0.8% | $329.26 | $189.96 | +72.8% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 33,962 | $2.334M | 0.8% | $68.73 | $39.53 | +71.1% | COM | 17275R102 |
| IVV | ISHARES TR | 3,469 | $2.331M | 0.8% | $671.83 | $446.05 | +50.1% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 31,178 | $2.314M | 0.8% | $74.21 * | $81.73 | -15.2% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 24,493 | $2.306M | 0.8% | $94.13 | $105.68 | -10.8% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,382 | $2.077M | 0.7% | $43.83 | $41.78 | +3.4% | COM | 92343V104 |
| BA | BOEING CO | 8,087 | $1.74M | 0.6% | $215.17 | $205.68 | +4.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,952 | $1.694M | 0.6% | $573.93 | $360.62 | +57.5% | CL A | 57636Q104 |
| SANM | SANMINA CORPORATION | 14,423 | $1.68M | 0.6% | $116.48 | $29.66 | +288.2% | COM | 801056102 |
| NTR | NUTRIEN LTD | 29,358 | $1.662M | 0.6% | $56.60 * | $48.06 | +22.2% | COM | 67077M108 |
| — | UNILEVER PLC | 27,788 | $1.634M | 0.6% | $58.80 | $52.67 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 34,043 | $1.331M | 0.5% | $39.08 | $35.33 | +10.6% | CL B | 35671D857 |
| RCI | ROGERS COMMUNICATIONS INC | 37,078 | $1.287M | 0.5% | $34.72 | $45.43 | -24.1% | CL B | 775109200 |
| AIG | AMERICAN INTL GROUP INC | 15,705 | $1.251M | 0.4% | $79.63 | $79.11 | -1.2% | COM NEW | 026874784 |
| MFC | MANULIFE FINL CORP | 39,702 | $1.246M | 0.4% | $31.39 | $29.68 | +5.0% | COM | 56501R106 |
| KGC | KINROSS GOLD CORP | 48,715 | $1.237M | 0.4% | $25.40 * | $4.57 | +443.4% | COM | 496902404 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,998 | $1.227M | 0.4% | $64.60 | $42.01 | +53.9% | COM | 064149107 |
| TECK | TECK RESOURCES LTD | 26,828 | $1.184M | 0.4% | $44.13 | $21.10 | +108.0% | CL B | 878742204 |
| ADBE | ADOBE INC | 3,232 | $1.111M | 0.4% | $343.60 * | $378.04 | -6.7% | COM | 00724F101 |
| WFG | WEST FRASER TIMBER CO LTD | 13,851 | $940K | 0.3% | $67.83 | $84.56 | -19.6% | COM | 952845105 |
| CAT | CATERPILLAR INC | 1,847 | $888K | 0.3% | $480.82 | $221.58 | +114.7% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 18,196 | $868K | 0.3% | $47.72 | $61.49 | -23.6% | COM | 674599105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,575 | $854K | 0.3% | $41.50 | $39.91 | +2.1% | COM SUB VTG A | 11276H106 |
| O | REALTY INCOME CORP | 13,598 | $822K | 0.3% | $60.46 | $52.59 | +13.5% | COM | 756109104 |
| MMM | 3M CO | 5,234 | $816K | 0.3% | $155.98 | $112.06 | +37.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,025 | $804K | 0.3% | $397.06 | $275.59 | +46.1% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,309 | $792K | 0.3% | $605.33 | $431.78 | +40.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 840 | $770K | 0.3% | $917.19 | $330.52 | +179.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,128 | $766K | 0.3% | $244.89 | $127.42 | +90.7% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 11,830 | $753K | 0.3% | $63.68 | $16.69 | +276.5% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 15,727 | $741K | 0.3% | $47.10 | $37.58 | +24.6% | PORTFOLIO EMG MK | 78463X509 |
| IEF | ISHARES TR | 7,299 | $704K | 0.3% | $96.49 | $99.65 | -3.2% | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 4,337 | $670K | 0.2% | $154.57 | $112.05 | +37.1% | COM | 166764100 |
| BMO | BANK MONTREAL QUE | 5,100 | $665K | 0.2% | $130.41 | $81.26 | +60.3% | COM | 063671101 |
| IMO | IMPERIAL OIL LTD | 7,350 | $661K | 0.2% | $89.93 | $76.56 | +17.9% | COM NEW | 453038408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,324 | $630K | 0.2% | $55.67 | $27.41 | +106.0% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 8,847 | $579K | 0.2% | $65.49 | $58.74 | +11.1% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,711 | $564K | 0.2% | $84.07 | $89.23 | -5.7% | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 12,995 | $560K | 0.2% | $43.12 | $33.36 | +28.3% | PORTFOLIO DEVLPD | 78463X889 |
| PBA | PEMBINA PIPELINE CORP | 13,525 | $540K | 0.2% | $39.90 | $35.96 | +12.5% | COM | 706327103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,852 | $530K | 0.2% | $286.43 * | $134.13 | +109.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,810 | $526K | 0.2% | $187.17 | $114.80 | +62.5% | COM | 67066G104 |
| BCE | BCE INC | 20,967 | $492K | 0.2% | $23.44 | $32.19 | -28.3% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 1,990 | $486K | 0.2% | $244.37 * | $95.81 | +139.9% | COM | 00287Y109 |
| FTS | FORTIS INC | 9,535 | $480K | 0.2% | $50.36 | $33.57 | +49.9% | COM | 349553107 |
| BHP | BHP GROUP LTD | 8,460 | $472K | 0.2% | $55.75 | $51.36 | +8.6% | SPONSORED ADS | 088606108 |
| SPY | SPDR S&P 500 ETF TR | 687 | $459K | 0.2% | $668.46 | $540.25 | +23.3% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,843 | $433K | 0.2% | $234.73 | $166.69 | +41.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 3,192 | $430K | 0.2% | $134.58 | $122.99 | +9.7% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $401K | 0.1% | $349.32 | $296.68 | +17.4% | COM | 773903109 |
| HBM | HUDBAY MINERALS INC | 25,921 | $398K | 0.1% | $15.37 | $7.94 | +91.0% | COM | 443628102 |
| VOO | VANGUARD INDEX FDS | 619 | $380K | 0.1% | $614.57 | $376.39 | +62.7% | S&P 500 ETF SHS | 922908363 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,790 | $376K | 0.1% | $23.84 | $23.31 | +2.2% | INTL CORP BD | 46138E636 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,120 | $363K | 0.1% | $59.27 | $59.12 | +0.2% | COM | 039483102 |
| SGOV | ISHARES TR | 3,593 | $361K | 0.1% | $100.37 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 719 | $347K | 0.1% | $482.09 * | $39.57 | +102.0% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,099 | $328K | 0.1% | $298.55 * | $211.67 | +32.4% | COM | 031162100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,095 | $321K | 0.1% | $26.54 | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 4,077 | $321K | 0.1% | $78.67 * | $67.01 | +11.9% | COM | 65339F101 |
| T | AT&T INC | 10,916 | $300K | 0.1% | $27.53 | $14.62 | +91.1% | COM | 00206R102 |
| SLYV | SPDR SERIES TRUST | 3,231 | $288K | 0.1% | $89.22 | $81.91 | +8.2% | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 605 | $278K | 0.1% | $459.41 * | $203.49 | +118.5% | COM | 88160R101 |
| CW | CURTISS WRIGHT CORP | 500 | $271K | 0.1% | $542.33 | $196.85 | +175.7% | COM | 231561101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,211 | $263K | 0.1% | $216.97 | $140.00 | +54.1% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 1,984 | $261K | 0.1% | $131.72 * | $88.55 | +44.8% | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 2,960 | $261K | 0.1% | $88.05 * | $31.99 | +36.3% | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 312 | $258K | 0.1% | $825.37 * | $530.38 | +43.6% | COM | 532457108 |
| CB | CHUBB LIMITED | 890 | $250K | 0.1% | $281.41 | $167.80 | +68.2% | COM | H1467J104 |
| ABT | ABBOTT LABS | 1,787 | $238K | 0.1% | $133.43 | $108.32 | +23.1% | COM | 002824100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,000 | $233K | 0.1% | $58.30 | $46.97 | +23.9% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 3,039 | $226K | 0.1% | $74.32 | $75.07 | -0.9% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 2,099 | $223K | 0.1% | $106.39 | $106.85 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $216K | 0.1% | $425.23 | $198.01 | +113.1% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 1,430 | $214K | 0.1% | $149.32 | $48.28 | +207.8% | CL A SUB VTG SHS | 82509L107 |
| VTV | VANGUARD INDEX FDS | 1,128 | $211K | 0.1% | $186.87 | $128.99 | +44.6% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 586 | $209K | 0.1% | $356.03 | $149.50 | +137.8% | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 3,338 | $205K | 0.1% | $61.34 | $35.05 | +73.6% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 998 | $198K | 0.1% | $198.44 | $118.63 | +67.8% | COM | 693475105 |
| FNV | FRANCO NEV CORP | 901 | $195K | 0.1% | $216.65 * | $124.86 | +78.5% | COM | 351858105 |
| GDX | VANECK ETF TRUST | 2,490 | $192K | 0.1% | $77.13 | $28.41 | +168.9% | GOLD MINERS ETF | 92189F106 |
| NXE | NEXGEN ENERGY LTD | 21,000 | $190K | 0.1% | $9.05 | $2.02 | +343.3% | COM | 65340P106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,114 | $188K | 0.1% | $60.37 | $48.34 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 2,751 | $183K | 0.1% | $66.44 | $55.60 | +18.6% | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $180K | 0.1% | $259.83 | $229.93 | +12.7% | COM | 452308109 |
| KO | COCA COLA CO | 2,634 | $176K | 0.1% | $66.77 | $53.61 | +22.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 538 | $162K | 0.1% | $300.51 | $205.66 | +46.9% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,155 | $161K | 0.1% | $74.63 | $76.64 | -2.8% | COM | 13646K108 |
| CTVA | CORTEVA INC | 2,586 | $159K | 0.1% | $61.45 * | $31.10 | +116.9% | COM | 22052L104 |
| IYR | ISHARES TR | 1,570 | $152K | 0.1% | $97.12 | $109.55 | -11.4% | U.S. REAL ES ETF | 464287739 |
| SRE | SEMPRA | 1,598 | $143K | 0.1% | $89.24 | $66.98 | +32.4% | COM | 816851109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $142K | 0.1% | $79.80 | $79.16 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 1,479 | $141K | 0.1% | $95.45 | $76.49 | +22.5% | COM | 20825C104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,756 | $141K | 0.1% | $80.35 | $42.27 | +89.0% | COM | 136069101 |
| ASML | ASML HOLDING N V | 134 | $134K | 0.0% | $1003.14 * | $686.21 | +41.1% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 630 | $134K | 0.0% | $212.94 * | $224.20 | -11.7% | COM | 235851102 |
| MRK | MERCK & CO INC | 1,486 | $134K | 0.0% | $90.12 * | $88.56 | -6.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 655 | $134K | 0.0% | $203.84 | $154.42 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 1,012 | $133K | 0.0% | $131.17 | $91.69 | +42.5% | COM | 291011104 |
| IWM | ISHARES TR | 542 | $131K | 0.0% | $242.51 | $197.53 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 760 | $129K | 0.0% | $170.18 | $64.97 | +158.8% | COM | 008474108 |
| NUE | NUCOR CORP | 952 | $129K | 0.0% | $135.39 | $156.29 | -13.6% | COM | 670346105 |
| META | META PLATFORMS INC | 179 | $128K | 0.0% | $717.32 * | $323.40 | +126.9% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 164 | $126K | 0.0% | $766.07 | $431.68 | +78.8% | COM | 58155Q103 |
| DNN | DENISON MINES CORP | 45,300 | $125K | 0.0% | $2.75 | $0.73 | +276.7% | COM | 248356107 |
| GE | GE AEROSPACE | 400 | $120K | 0.0% | $300.88 | $89.40 | +236.1% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 156 | $117K | 0.0% | $752.52 * | $39.73 | +134.9% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 951 | $116K | 0.0% | $122.40 | $103.79 | +18.2% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 99 | $116K | 0.0% | $1170.32 * | $45.36 | +164.3% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 383 | $112K | 0.0% | $293.34 * | $53.36 | +37.6% | MID CAP ETF | 922908629 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,000 | $110K | 0.0% | $36.70 | $30.80 | — | PHYSICAL GOLD AN | 85208R101 |
| EWC | ISHARES INC | 2,150 | $109K | 0.0% | $50.57 | $32.02 | +57.9% | MSCI CDA ETF | 464286509 |
| SCHW | SCHWAB CHARLES CORP | 1,166 | $108K | 0.0% | $92.24 * | $60.59 | +57.1% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 315 | $107K | 0.0% | $341.22 | $261.95 | +31.9% | COM | 824348106 |
| KLAC | KLA CORP | 95 | $107K | 0.0% | $1128.64 * | $327.11 | +229.2% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 487 | $107K | 0.0% | $219.90 | $134.40 | +63.7% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 3,996 | $103K | 0.0% | $25.80 | $21.24 | +21.0% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 865 | $103K | 0.0% | $119.17 | $97.08 | +22.4% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,735 | $102K | 0.0% | $58.71 | $58.94 | -0.2% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 1,292 | $102K | 0.0% | $78.81 | $76.30 | +3.4% | SHORT TRM BOND | 921937827 |
| SII | SPROTT INC | 1,200 | $98,140 | 0.0% | $81.78 | $69.74 | +19.3% | COM NEW | 852066208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,328 | $95,569 | 0.0% | $71.96 | $53.71 | +32.9% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 1,269 | $93,843 | 0.0% | $73.95 | $61.76 | +18.9% | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 938 | $92,573 | 0.0% | $98.69 * | $52.94 | +90.6% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $91,122 | 0.0% | $59.44 | $53.13 | +11.9% | COM | 14448C104 |
| INTC | INTEL CORP | 2,531 | $90,941 | 0.0% | $35.93 * | $38.58 | -13.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 2,920 | $90,282 | 0.0% | $30.92 | $40.13 | -22.5% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 322 | $89,262 | 0.0% | $277.21 | $208.89 | +33.1% | COM | 89417E109 |
| USIG | ISHARES TR | 1,710 | $89,194 | 0.0% | $52.16 | $50.02 | +4.4% | USD INV GRDE ETF | 464288620 |
| CL | COLGATE PALMOLIVE CO | 1,116 | $88,165 | 0.0% | $79.00 | $73.21 | +8.5% | COM | 194162103 |
| TRP | TC ENERGY CORP | 1,625 | $87,454 | 0.0% | $53.82 | $37.98 | +43.3% | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 140 | $84,455 | 0.0% | $603.25 | $505.20 | +18.8% | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 484 | $83,461 | 0.0% | $172.44 * | $77.70 | +117.4% | COM | 23331A109 |
| GLW | CORNING INC | 1,002 | $83,270 | 0.0% | $83.10 | $31.63 | +158.5% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,078 | $81,369 | 0.0% | $75.48 | $69.61 | +7.8% | COMMON STOCK | 36266G107 |
| ITOT | ISHARES TR | 551 | $80,540 | 0.0% | $146.17 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 2,523 | $80,059 | 0.0% | $31.73 | $34.62 | -8.7% | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,330 | $79,827 | 0.0% | $60.02 | $57.82 | +3.8% | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 838 | $79,716 | 0.0% | $95.13 | $94.09 | +1.2% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 852 | $78,000 | 0.0% | $91.55 | $88.39 | +3.4% | REAL ESTATE ETF | 922908553 |
| SLF | SUN LIFE FINANCIAL INC. | 1,288 | $77,478 | 0.0% | $60.15 | $50.65 | +18.5% | COM | 866796105 |
| IR | INGERSOLL RAND INC | 882 | $73,656 | 0.0% | $83.51 | $74.16 | +11.4% | COM | 45687V106 |
| MPC | MARATHON PETE CORP | 375 | $72,116 | 0.0% | $192.31 | $132.62 | +44.6% | COM | 56585A102 |
| SCHP | SCHWAB STRATEGIC TR | 2,665 | $71,715 | 0.0% | $26.91 | $26.07 | +3.4% | US TIPS ETF | 808524870 |
| ESGD | ISHARES TR | 750 | $70,328 | 0.0% | $93.77 | $79.41 | +17.1% | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 792 | $69,617 | 0.0% | $87.90 | $69.01 | +26.5% | CORE MSCI EAFE | 46432F842 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $68,431 | 0.0% | $92.35 | $82.19 | +10.7% | COM | 68902V107 |
| MU | MICRON TECHNOLOGY INC | 373 | $67,895 | 0.0% | $182.02 * | $66.35 | +151.9% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 474 | $66,867 | 0.0% | $141.07 | $114.99 | +22.6% | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 625 | $66,631 | 0.0% | $106.61 | $105.17 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| URA | GLOBAL X FDS | 1,346 | $64,958 | 0.0% | $48.26 | $29.24 | +63.0% | GLOBAL X URANIUM | 37954Y871 |
| GEV | GE VERNOVA INC | 106 | $64,268 | 0.0% | $606.30 | $158.10 | +288.8% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $59,364 | 0.0% | $162.64 * | $115.73 | +45.1% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 864 | $57,265 | 0.0% | $66.28 * | $41.33 | +56.9% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $56,850 | 0.0% | $56.85 | $56.73 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| PAAS | PAN AMERN SILVER CORP | 1,435 | $56,363 | 0.0% | $39.28 | $25.28 | +53.2% | COM | 697900108 |
| TOTL | SSGA ACTIVE ETF TR | 1,387 | $56,206 | 0.0% | $40.52 | $49.08 | -17.3% | SPDR TR TACTIC | 78467V848 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,000 | $55,600 | 0.0% | $27.80 | $30.25 | -6.6% | COM | 84470P109 |
| SO | SOUTHERN CO | 580 | $54,967 | 0.0% | $94.77 | $91.16 | +3.1% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 729 | $53,127 | 0.0% | $72.88 | $44.19 | +64.7% | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 768 | $51,195 | 0.0% | $66.66 | $130.69 | -48.8% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 460 | $50,986 | 0.0% | $110.84 | $52.53 | +112.9% | COM | 962879102 |
| CI | THE CIGNA GROUP | 173 | $50,432 | 0.0% | $291.51 | $286.62 | +0.0% | COM | 125523100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,079 | $49,753 | 0.0% | $46.11 | $35.30 | +31.0% | SHS | 33734H106 |
| RIO | RIO TINTO PLC | 750 | $49,704 | 0.0% | $66.27 | $64.28 | +2.7% | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 904 | $49,272 | 0.0% | $54.50 | $42.64 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| EMA | EMERA INC | 1,035 | $49,236 | 0.0% | $47.57 | $46.62 | +2.9% | COM | 290876101 |
| AVGO | BROADCOM INC | 147 | $49,001 | 0.0% | $333.34 | $210.32 | +56.6% | COM | 11135F101 |
| ACWI | ISHARES TR | 339 | $47,101 | 0.0% | $138.94 | $120.00 | +15.2% | MSCI ACWI ETF | 464288257 |
| DD | DUPONT DE NEMOURS INC | 602 | $47,088 | 0.0% | $78.22 * | $27.37 | +18.5% | COM | 26614N102 |
| LIT | GLOBAL X FDS | 810 | $46,632 | 0.0% | $57.57 | $66.25 | -14.2% | LITHIUM BTRY ETF | 37954Y855 |
| NEM | NEWMONT CORP | 540 | $46,410 | 0.0% | $85.94 * | $38.50 | +118.3% | COM | 651639106 |
| SPYM | SPDR SERIES TRUST | 580 | $45,605 | 0.0% | $78.63 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 923 | $45,578 | 0.0% | $49.38 | $50.11 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 305 | $43,741 | 0.0% | $143.41 * | $97.10 | +43.3% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 261 | $43,447 | 0.0% | $166.46 | $138.82 | +19.2% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 554 | $43,262 | 0.0% | $78.09 | $81.03 | -3.6% | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 221 | $42,196 | 0.0% | $190.93 * | $251.59 | -26.0% | COM | 075887109 |
| SPYG | SPDR SERIES TRUST | 399 | $41,875 | 0.0% | $104.95 | $84.18 | +24.2% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 411 | $41,174 | 0.0% | $100.18 | $99.91 | +0.3% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 534 | $41,047 | 0.0% | $76.87 * | $65.43 | +14.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 251 | $40,375 | 0.0% | $160.86 | $110.36 | +44.3% | COM | 718172109 |
| IYW | ISHARES TR | 200 | $39,442 | 0.0% | $197.21 | $73.52 | +166.4% | U.S. TECH ETF | 464287721 |
| SHYG | ISHARES TR | 914 | $39,421 | 0.0% | $43.13 | $42.15 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 435 | $38,824 | 0.0% | $89.25 | $116.38 | -23.2% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 412 | $38,786 | 0.0% | $94.14 | $68.85 | +35.6% | MSCI EAFE ETF | 464287465 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,429 | $38,317 | 0.0% | $5.96 * | $10.57 | -52.4% | COM | 00288U106 |
| CEG | CONSTELLATION ENERGY CORP | 108 | $37,868 | 0.0% | $350.63 * | $322.17 | +2.0% | COM | 21037T109 |
| CLS | CELESTICA INC | 150 | $37,760 | 0.0% | $251.73 * | $106.16 | +132.1% | COM | 15101Q207 |
| PANW | PALO ALTO NETWORKS INC | 180 | $37,215 | 0.0% | $206.75 | $135.91 | +49.8% | COM | 697435105 |
| MINT | PIMCO ETF TR | 364 | $36,516 | 0.0% | $100.32 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 328 | $36,451 | 0.0% | $111.13 | $69.47 | +58.7% | COM | 375558103 |
| GOVT | ISHARES TR | 1,532 | $35,389 | 0.0% | $23.10 | $22.98 | +0.6% | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 149 | $35,111 | 0.0% | $235.64 | $226.19 | +4.6% | COM | 79466L302 |
| OVV | OVINTIV INC | 865 | $35,107 | 0.0% | $40.59 | $45.43 | -11.1% | COM | 69047Q102 |
| KMB | KIMBERLY-CLARK CORP | 281 | $34,628 | 0.0% | $123.23 | $115.53 | +6.3% | COM | 494368103 |
| IUSV | ISHARES TR | 340 | $34,078 | 0.0% | $100.23 | $88.14 | +13.4% | CORE S&P US VLU | 464287663 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 663 | $33,745 | 0.0% | $50.90 | $50.38 | +1.2% | MORTGAGE BACKED | 46654Q575 |
| LOW | LOWES COS INC | 127 | $31,490 | 0.0% | $247.95 | $225.89 | +10.7% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 347 | $31,292 | 0.0% | $90.18 | $73.51 | +21.9% | INTL DVD ETF | 921946810 |
| WCN | WASTE CONNECTIONS INC | 180 | $30,992 | 0.0% | $172.18 * | $135.64 | +29.6% | COM | 94106B101 |
| ALC | ALCON AG | 410 | $30,795 | 0.0% | $75.11 | $57.44 | +29.7% | ORD SHS | H01301128 |
| MAR | MARRIOTT INTL INC NEW | 116 | $30,350 | 0.0% | $261.64 | $162.45 | +59.9% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 125 | $30,138 | 0.0% | $241.10 * | $84.54 | +41.7% | SBI CONS DISCR | 81369Y407 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,000 | $29,664 | 0.0% | $29.66 | $15.65 | — | PHYSICAL GOLD TR | 85207H104 |
| ICLN | ISHARES TR | 1,800 | $28,584 | 0.0% | $15.88 * | $23.11 | -33.0% | GL CLEAN ENE ETF | 464288224 |
| EBND | SPDR SERIES TRUST | 1,335 | $28,449 | 0.0% | $21.31 | $20.12 | +6.2% | BLOOMBERG EMERGI | 78464A391 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,950 | $28,303 | 0.0% | $5.72 * | $5.44 | -1.3% | COM | 015857105 |
| PG | PROCTER AND GAMBLE CO | 179 | $27,417 | 0.0% | $153.17 | $142.74 | +6.9% | COM | 742718109 |
| FAST | FASTENAL CO | 574 | $27,379 | 0.0% | $47.70 * | $38.48 | +26.8% | COM | 311900104 |
| EWA | ISHARES INC | 1,000 | $27,150 | 0.0% | $27.15 | $24.30 | +11.1% | MSCI AUST ETF | 464286103 |
| TXN | TEXAS INSTRS INC | 150 | $27,057 | 0.0% | $180.38 | $176.39 | +3.2% | COM | 882508104 |
| VALE | VALE S A | 2,450 | $26,877 | 0.0% | $10.97 | $11.61 | -6.5% | SPONSORED ADS | 91912E105 |
| BTG | B2GOLD CORP | 5,256 | $26,244 | 0.0% | $4.99 | $3.44 | +43.9% | COM | 11777Q209 |
| UPS | UNITED PARCEL SERVICE INC | 307 | $25,904 | 0.0% | $84.38 * | $128.23 | -36.0% | CL B | 911312106 |
| SHLD | GLOBAL X FDS | 360 | $25,279 | 0.0% | $70.22 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| BLK | BLACKROCK INC | 22 | $25,098 | 0.0% | $1140.82 | $1086.49 | +6.8% | COM | 09290D101 |
| ISTB | ISHARES TR | 510 | $24,850 | 0.0% | $48.73 | $48.87 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| BTE | BAYTEX ENERGY CORP | 10,512 | $24,585 | 0.0% | $2.34 | $3.90 | -40.0% | COM | 07317Q105 |
| SNPS | SYNOPSYS INC | 50 | $24,439 | 0.0% | $488.78 | $536.59 | -8.1% | COM | 871607107 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $24,384 | 0.0% | $89.32 | $46.59 | +91.3% | NASDAQ COMPSIT | 315912808 |
| IWN | ISHARES TR | 137 | $24,324 | 0.0% | $177.55 | $156.15 | +13.2% | RUS 2000 VAL ETF | 464287630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 505 | $24,149 | 0.0% | $47.82 | $40.78 | +17.1% | GLB EX US ETF | 922042676 |
| IEI | ISHARES TR | 200 | $23,894 | 0.0% | $119.47 | $129.11 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 65 | $23,847 | 0.0% | $366.88 | $215.61 | +69.5% | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 150 | $23,067 | 0.0% | $153.78 | $106.86 | +44.3% | INDL | 81369Y704 |
| EWL | ISHARES INC | 400 | $22,376 | 0.0% | $55.94 | $54.76 | +0.9% | MSCI SWITZERLAND | 464286749 |
| AXP | AMERICAN EXPRESS CO | 68 | $22,338 | 0.0% | $328.50 | $201.08 | +64.4% | COM | 025816109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $21,885 | 0.0% | $14.59 | $22.93 | -36.0% | COM CL A | 76954A103 |
| SCZ | ISHARES TR | 278 | $21,378 | 0.0% | $76.90 | $64.35 | +19.2% | EAFE SML CP ETF | 464288273 |
| EWG | ISHARES INC | 500 | $21,065 | 0.0% | $42.13 | $39.93 | +4.2% | MSCI GERMANY ETF | 464286806 |
| XBI | SPDR SERIES TRUST | 200 | $20,278 | 0.0% | $101.39 | $128.60 | -22.1% | S&P BIOTECH | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 200 | $20,214 | 0.0% | $101.07 | $101.64 | -0.2% | COM | 74144T108 |
| BGRN | ISHARES TR | 417 | $20,038 | 0.0% | $48.05 | $46.38 | +3.8% | USD GRN BOND ETF | 46435U440 |
| F | FORD MTR CO | 1,626 | $19,938 | 0.0% | $12.26 * | $10.51 | +12.5% | COM | 345370860 |
| MPLX | MPLX LP | 400 | $19,880 | 0.0% | $49.70 | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| SILJ | AMPLIFY ETF TR | 845 | $19,688 | 0.0% | $23.30 | $8.93 | +158.5% | AMPLIFY JUNIOR S | 032108649 |
| JCI | JOHNSON CTLS INTL PLC | 175 | $19,056 | 0.0% | $108.89 | $60.20 | +82.6% | SHS | G51502105 |
| IFRX | INFLARX NV | 14,210 | $19,041 | 0.0% | $1.34 | $4.31 | -68.9% | COM | N44821101 |
| IGRO | ISHARES TR | 234 | $18,729 | 0.0% | $80.04 | $66.32 | +20.1% | INTL DIV GRWTH | 46435G524 |
| XLF | SELECT SECTOR SPDR TR | 345 | $18,420 | 0.0% | $53.39 | $28.50 | +89.0% | FINANCIAL | 81369Y605 |
| HYS | PIMCO ETF TR | 191 | $18,239 | 0.0% | $95.49 | $98.20 | -2.6% | 0-5 HIGH YIELD | 72201R783 |
| IVW | ISHARES TR | 150 | $18,184 | 0.0% | $121.23 | $92.32 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 648 | $18,105 | 0.0% | $27.94 | $25.15 | +10.9% | US SML CAP ETF | 808524607 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,969 | $17,944 | 0.0% | $9.11 | $9.02 | — | COM | 09251A104 |
| — | ROYCE SMALL CAP TRUST INC | 1,092 | $17,712 | 0.0% | $16.22 | $16.22 | — | COM | 780910105 |
| KHC | KRAFT HEINZ CO | 667 | $17,519 | 0.0% | $26.27 * | $22.88 | +12.1% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 180 | $17,064 | 0.0% | $94.80 | $90.08 | +5.7% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 147 | $16,574 | 0.0% | $112.75 | $89.98 | +24.1% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 66 | $16,265 | 0.0% | $246.44 * | $240.97 | -3.7% | COM | 743315103 |
| SPYV | SPDR SERIES TRUST | 290 | $16,092 | 0.0% | $55.49 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $16,034 | 0.0% | $29.42 | $7.75 | +272.8% | COM | 284902509 |
| QSR | RESTAURANT BRANDS INTL INC | 245 | $15,914 | 0.0% | $64.96 | $65.79 | -2.5% | COM | 76131D103 |
| AVLV | AMERICAN CENTY ETF TR | 219 | $15,849 | 0.0% | $72.37 | $64.40 | +12.2% | US LARGE CAP VLU | 025072349 |
| ADSK | AUTODESK INC | 50 | $15,773 | 0.0% | $315.46 | $214.41 | +48.2% | COM | 052769106 |
| CVI | CVR ENERGY INC | 430 | $15,729 | 0.0% | $36.58 | $24.50 | +48.9% | COM | 12662P108 |
| CDE | COEUR MNG INC | 801 | $15,123 | 0.0% | $18.88 | $6.34 | +195.9% | COM NEW | 192108504 |
| IJJ | ISHARES TR | 115 | $14,983 | 0.0% | $130.29 | $118.89 | +9.1% | S&P MC 400VL ETF | 464287705 |
| ANET | ARISTA NETWORKS INC | 100 | $14,927 | 0.0% | $149.27 * | $101.39 | +43.7% | COM SHS | 040413205 |
| PDS | PRECISION DRILLING CORP | 265 | $14,874 | 0.0% | $56.13 | $24.87 | +126.6% | COM NEW | 74022D407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 206 | $14,854 | 0.0% | $72.11 | $37.09 | +94.4% | WATER RES ETF | 46137V142 |
| ORCL | ORACLE CORP | 50 | $14,451 | 0.0% | $289.02 * | $198.00 | +41.8% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 77 | $14,072 | 0.0% | $182.75 * | $91.30 | +95.8% | SPONSORED ADS | 01609W102 |
| MEOH | METHANEX CORP | 350 | $13,846 | 0.0% | $39.56 | $44.92 | -11.5% | COM | 59151K108 |
| MRNA | MODERNA INC | 500 | $13,780 | 0.0% | $27.56 * | $37.33 | -30.8% | COM | 60770K107 |
| SHY | ISHARES TR | 163 | $13,496 | 0.0% | $82.80 | $83.95 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 118 | $13,142 | 0.0% | $111.37 | $103.85 | +6.5% | SP SMCP600VL ETF | 464287879 |
| EWM | ISHARES INC | 500 | $13,105 | 0.0% | $26.21 | $23.67 | +9.5% | MSCI MLY ETF NEW | 46434G814 |
| DIS | DISNEY WALT CO | 114 | $12,876 | 0.0% | $112.95 | $127.68 | -10.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 82 | $12,867 | 0.0% | $156.91 | $146.45 | +7.9% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 265 | $12,687 | 0.0% | $47.88 | $44.05 | +8.7% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 90 | $12,472 | 0.0% | $138.58 * | $75.45 | +70.1% | COM | 00846U101 |
| LIN | LINDE PLC | 26 | $12,137 | 0.0% | $466.81 | $444.55 | +6.5% | SHS | G54950103 |
| THD | ISHARES INC | 200 | $11,848 | 0.0% | $59.24 | $55.92 | +5.3% | MSCI THAILND ETF | 464286624 |
| APD | AIR PRODS & CHEMS INC | 44 | $11,820 | 0.0% | $268.64 | $262.35 | +2.5% | COM | 009158106 |
| — | WESTERN ASSET MTG DEFINED OP | 1,006 | $11,810 | 0.0% | $11.74 | $11.74 | — | COM | 95790B109 |
| FIS | FIDELITY NATL INFORMATION SV | 175 | $11,638 | 0.0% | $66.50 | $73.05 | -10.3% | COM | 31620M106 |
| EEM | ISHARES TR | 213 | $11,464 | 0.0% | $53.82 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 141 | $11,414 | 0.0% | $80.95 | $87.02 | -6.7% | IBOXX HI YD ETF | 464288513 |
| DOCU | DOCUSIGN INC | 165 | $11,375 | 0.0% | $68.94 * | $86.44 | -16.6% | COM | 256163106 |
| — | BLACKROCK CR ALLOCATION INCO | 1,029 | $11,354 | 0.0% | $11.03 | $13.08 | — | COM | 092508100 |
| TSCO | TRACTOR SUPPLY CO | 199 | $11,128 | 0.0% | $55.92 | $53.92 | +5.0% | COM | 892356106 |
| APOG | APOGEE ENTERPRISES INC | 250 | $11,000 | 0.0% | $44.00 * | $62.16 | -30.9% | COM | 037598109 |
| DGRO | ISHARES TR | 160 | $10,933 | 0.0% | $68.33 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 52 | $10,929 | 0.0% | $210.17 * | $192.48 | +2.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230 | $10,906 | 0.0% | $47.42 * | $54.49 | -19.3% | COM | 110122108 |
| FDX | FEDEX CORP | 45 | $10,780 | 0.0% | $239.56 * | $154.49 | +51.9% | COM | 31428X106 |
| IJK | ISHARES TR | 112 | $10,765 | 0.0% | $96.12 | $75.40 | +27.2% | S&P MC 400GR ETF | 464287606 |
| GLDM | WORLD GOLD TR | 140 | $10,668 | 0.0% | $76.20 | $46.34 | +65.0% | SPDR GLD MINIS | 98149E303 |
| MGA | MAGNA INTL INC | 225 | $10,628 | 0.0% | $47.24 | $51.34 | -7.7% | COM | 559222401 |
| GD | GENERAL DYNAMICS CORP | 31 | $10,562 | 0.0% | $340.71 | $249.48 | +36.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 21 | $10,520 | 0.0% | $500.95 | $459.07 | +7.9% | COM | 539830109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $10,482 | 0.0% | $66.34 | $40.30 | +62.7% | ROBO GLB ETF | 301505707 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $10,447 | 0.0% | $348.23 | $365.91 | -6.3% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 130 | $10,173 | 0.0% | $78.25 | $61.56 | +27.3% | SBI CONS STPLS | 81369Y308 |
| TAN | INVESCO EXCH TRADED FD TR II | 225 | $10,143 | 0.0% | $45.08 * | $53.41 | -18.3% | SOLAR ETF | 46138G706 |
| GROY | GOLD ROYALTY CORP | 8,200 | $10,001 | 0.0% | $1.22 * | $3.09 | +25.0% | COMMON SHARES | 38071H106 |
| ECL | ECOLAB INC | 37 | $9,977 | 0.0% | $269.65 | $245.81 | +11.1% | COM | 278865100 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $9,870 | 0.0% | $65.80 | $59.58 | +9.8% | COM | 462222100 |
| EQX | EQUINOX GOLD CORP | 900 | $9,795 | 0.0% | $10.88 * | $6.50 | +72.7% | COM | 29446Y502 |
| JNK | SPDR SERIES TRUST | 100 | $9,764 | 0.0% | $97.64 | $90.84 | +7.9% | BLOOMBERG HIGH Y | 78468R622 |
| FLRN | SPDR SERIES TRUST | 317 | $9,745 | 0.0% | $30.74 | $30.69 | +0.6% | BLOOMBERG INVT | 78468R200 |
| ETN | EATON CORP PLC | 26 | $9,718 | 0.0% | $373.77 | $146.94 | +154.7% | SHS | G29183103 |
| WELL | WELLTOWER INC | 54 | $9,687 | 0.0% | $179.39 | $163.41 | +8.6% | COM | 95040Q104 |
| IYH | ISHARES TR | 160 | $9,678 | 0.0% | $60.49 * | $59.14 | -0.7% | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC. | 82 | $9,551 | 0.0% | $116.48 * | $108.80 | +4.4% | COM | 74340W103 |
| BB | BLACKBERRY LTD | 2,000 | $9,541 | 0.0% | $4.77 * | $7.89 | -38.2% | COM | 09228F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38 | $9,437 | 0.0% | $248.34 | $209.18 | +18.1% | NASDAQ 100 ETF | 46138G649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32 | $9,331 | 0.0% | $291.59 | $277.78 | +5.0% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 109 | $9,195 | 0.0% | $84.36 | $74.99 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 78 | $8,679 | 0.0% | $111.27 | $114.87 | -3.3% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 137 | $8,651 | 0.0% | $63.15 | $61.05 | +1.4% | CL A | 609207105 |
| AVDE | AMERICAN CENTY ETF TR | 109 | $8,640 | 0.0% | $79.27 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| — | BLACKROCK SCIENCE & TECHNOLO | 376 | $8,456 | 0.0% | $22.49 | $22.49 | — | SHS BEN INT | 09260K101 |
| DOW | DOW INC | 350 | $8,062 | 0.0% | $23.03 | $43.38 | -47.9% | COM | 260557103 |
| SOBO | SOUTH BOW CORP | 285 | $7,935 | 0.0% | $27.84 | $22.97 | +23.2% | COM | 83671M105 |
| FSM | FORTUNA MNG CORP | 880 | $7,803 | 0.0% | $8.87 | $5.04 | +77.8% | COM NEW | 349942102 |
| ILF | ISHARES TR | 269 | $7,642 | 0.0% | $28.41 | $25.50 | +13.3% | LATN AMER 40 ETF | 464287390 |
| IXC | ISHARES TR | 182 | $7,595 | 0.0% | $41.73 | $31.32 | +33.3% | GLOBAL ENERG ETF | 464287341 |
| GRNY | TIDAL TRUST I | 300 | $7,548 | 0.0% | $25.16 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| CSTM | CONSTELLIUM SE | 500 | $7,525 | 0.0% | $15.05 | $20.80 | -28.4% | CL A SHS | F21107101 |
| APA | APA CORPORATION | 300 | $7,518 | 0.0% | $25.06 * | $16.01 | +50.0% | COM | 03743Q108 |
| MET | METLIFE INC | 91 | $7,456 | 0.0% | $81.93 | $77.91 | +5.0% | COM | 59156R108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 110 | $7,283 | 0.0% | $66.21 | $58.32 | +13.7% | BETABULDRS JAPAN | 46641Q217 |
| XLE | SELECT SECTOR SPDR TR | 80 | $7,147 | 0.0% | $89.34 * | $39.34 | +13.6% | ENERGY | 81369Y506 |
| SSRM | SSR MINING IN | 300 | $7,048 | 0.0% | $23.49 * | $15.85 | +54.1% | COM | 784730103 |
| — | PIMCO ACCESS INCOME FUND | 422 | $6,879 | 0.0% | $16.30 | $16.30 | — | SHS BENFIN INT | 72203T100 |
| INTU | INTUIT | 10 | $6,795 | 0.0% | $679.50 | $449.21 | +51.7% | COM | 461202103 |
| ZROZ | PIMCO ETF TR | 100 | $6,728 | 0.0% | $67.28 | $147.61 | -54.0% | 25YR+ ZERO U S | 72201R882 |
| VLO | VALERO ENERGY CORP | 40 | $6,706 | 0.0% | $167.65 | $122.29 | +38.4% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 28 | $6,699 | 0.0% | $239.25 * | $238.95 | +2.5% | COM | 032654105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 447 | $6,611 | 0.0% | $14.79 | $14.68 | -0.4% | FINL PFD ETF | 46137V621 |
| CCI | CROWN CASTLE INC | 69 | $6,604 | 0.0% | $95.71 | $92.02 | +3.6% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $6,571 | 0.0% | $438.07 * | $479.87 | -6.8% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 110 | $6,508 | 0.0% | $59.16 * | $63.78 | -13.0% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 45 | $6,494 | 0.0% | $144.31 | $106.46 | +35.4% | COM | 872540109 |
| DDOG | DATADOG INC | 42 | $6,413 | 0.0% | $152.69 * | $126.18 | +12.9% | CL A COM | 23804L103 |
| GSK | GSK PLC | 140 | $6,371 | 0.0% | $45.51 * | $38.21 | +13.0% | SPONSORED ADR | 37733W204 |
| ALL | ALLSTATE CORP | 30 | $6,320 | 0.0% | $210.67 | $200.20 | +6.7% | COM | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133 | $6,246 | 0.0% | $46.96 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,995 | 0.0% | $599.50 * | $834.60 | -32.7% | COM | 75886F107 |
| CMI | CUMMINS INC | 14 | $5,945 | 0.0% | $424.64 | $260.82 | +61.2% | COM | 231021106 |
| BX | BLACKSTONE INC | 34 | $5,714 | 0.0% | $168.06 | $169.47 | -0.1% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 121 | $5,514 | 0.0% | $45.57 | $44.34 | +1.9% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $5,483 | 0.0% | $456.92 | $432.11 | +5.5% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 11 | $5,298 | 0.0% | $481.64 | $455.34 | +6.7% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $5,176 | 0.0% | $575.11 | $547.47 | +7.0% | COM | 879360105 |
| — | TILRAY BRANDS INC | 3,041 | $5,025 | 0.0% | $1.65 | $14.67 | — | COM | 88688T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $4,977 | 0.0% | $33.18 | $35.75 | — | LP INT UNIT | G16252101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $4,974 | 0.0% | $1.70 | $0.83 | +102.9% | COM | 53566P109 |
| TER | TERADYNE INC | 35 | $4,940 | 0.0% | $141.14 * | $126.14 | +9.0% | COM | 880770102 |
| JHX | JAMES HARDIE INDS PLC | 250 | $4,920 | 0.0% | $19.68 * | $23.95 | -19.8% | ORD SHS | G4253H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17 | $4,904 | 0.0% | $288.47 * | $117.27 | +138.2% | SPONSORED ADS | 874039100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 56 | $4,883 | 0.0% | $87.20 | $75.77 | +15.1% | BETABUILDERS CDA | 46641Q225 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,831 | 0.0% | $96.62 | $82.78 | +18.3% | COM | 90353T100 |
| NOK | NOKIA CORP | 1,000 | $4,820 | 0.0% | $4.82 | $4.11 | +17.0% | SPONSORED ADR | 654902204 |
| DOV | DOVER CORP | 28 | $4,659 | 0.0% | $166.39 | $178.62 | -6.9% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 29 | $4,540 | 0.0% | $156.55 | $75.74 | +108.0% | CL A | 12504L109 |
| SCHR | SCHWAB STRATEGIC TR | 180 | $4,522 | 0.0% | $25.12 | $26.37 | -4.7% | INT-TRM U.S TRES | 808524854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $4,507 | 0.0% | $300.47 | $209.20 | +45.4% | COM | 502431109 |
| EQR | EQUITY RESIDENTIAL | 69 | $4,423 | 0.0% | $64.10 | $64.02 | -0.0% | SH BEN INT | 29476L107 |
| KRE | SPDR SERIES TRUST | 70 | $4,408 | 0.0% | $62.97 | $54.89 | +15.3% | S&P REGL BKG | 78464A698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,400 | 0.0% | $45.83 | $47.44 | -3.4% | SENIOR LN FD | 33738D309 |
| DELL | DELL TECHNOLOGIES INC | 29 | $4,341 | 0.0% | $149.69 * | $122.44 | +15.4% | CL C | 24703L202 |
| BBH | VANECK ETF TRUST | 25 | $4,302 | 0.0% | $172.08 * | $186.18 | -11.0% | BIOTECH ETF | 92189F726 |
| PFE | PFIZER INC | 154 | $4,190 | 0.0% | $27.21 * | $28.50 | -12.1% | COM | 717081103 |
| AG | FIRST MAJESTIC SILVER CORP | 340 | $4,171 | 0.0% | $12.27 | $11.98 | +2.6% | COM | 32076V103 |
| APH | AMPHENOL CORP NEW | 33 | $4,114 | 0.0% | $124.67 | $67.73 | +82.4% | CL A | 032095101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 325 | $4,062 | 0.0% | $12.50 | $13.43 | -7.7% | COM | 69121K104 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $4,026 | 0.0% | $201.30 | $223.31 | -10.2% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $3,975 | 0.0% | $73.61 | $88.04 | -16.6% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $3,928 | 0.0% | $785.60 | $571.74 | +38.6% | COM | 38141G104 |
| DEO | DIAGEO PLC | 40 | $3,860 | 0.0% | $96.50 | $172.66 | -44.7% | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 26 | $3,845 | 0.0% | $147.88 | $103.39 | +42.3% | COM | 98419M100 |
| AES | AES CORP | 250 | $3,840 | 0.0% | $15.36 * | $17.46 | -25.6% | COM | 00130H105 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $3,833 | 0.0% | $191.65 | $173.36 | +8.8% | COM | 525327102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50 | $3,826 | 0.0% | $76.52 | $46.69 | +62.8% | NASDAQ CYB ETF | 33734X846 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $3,792 | 0.0% | $316.00 * | $85.65 | +276.5% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57 | $3,792 | 0.0% | $66.53 | $71.83 | -7.0% | CL A | 192446102 |
| DRIV | GLOBAL X FDS | 131 | $3,761 | 0.0% | $28.71 | $25.57 | +10.6% | AUTONMOUS EV ETF | 37954Y624 |
| HOLX | HOLOGIC INC | 56 | $3,754 | 0.0% | $67.04 | $66.38 | +1.7% | COM | 436440101 |
| RF | REGIONS FINANCIAL CORP NEW | 142 | $3,722 | 0.0% | $26.21 | $20.58 | +26.8% | COM | 7591EP100 |
| SHEL | SHELL PLC | 50 | $3,621 | 0.0% | $72.42 | $55.91 | +27.9% | SPON ADS | 780259305 |
| XEL | XCEL ENERGY INC | 45 | $3,614 | 0.0% | $80.31 | $51.36 | +55.8% | COM | 98389B100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 62 | $3,513 | 0.0% | $56.66 | $51.18 | +10.1% | BETABUILDERS DEV | 46641Q233 |
| TMUS | T-MOBILE US INC | 15 | $3,499 | 0.0% | $233.27 * | $240.31 | -0.9% | COM | 872590104 |
| AS | AMER SPORTS INC | 100 | $3,496 | 0.0% | $34.96 | $22.04 | +57.7% | COM SHS | G0260P102 |
| IWS | ISHARES TR | 25 | $3,496 | 0.0% | $139.84 | $107.97 | +29.4% | RUS MDCP VAL ETF | 464287473 |
| SNA | SNAP ON INC | 10 | $3,452 | 0.0% | $345.20 | $327.46 | +5.0% | COM | 833034101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 226 | $3,424 | 0.0% | $15.15 | $22.65 | -33.6% | SPONSORED ADR | 980228308 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $3,357 | 0.0% | $3.36 | $4.74 | -28.5% | COM NEW | 68828E809 |
| CLX | CLOROX CO DEL | 27 | $3,312 | 0.0% | $122.67 | $122.24 | -0.2% | COM | 189054109 |
| REMX | VANECK ETF TRUST | 50 | $3,221 | 0.0% | $64.42 * | $107.60 | -38.8% | RARE EARTH AND S | 92189H805 |
| SYY | SYSCO CORP | 38 | $3,147 | 0.0% | $82.82 | $68.93 | +17.8% | COM | 871829107 |
| RS | RELIANCE INC | 11 | $3,115 | 0.0% | $283.18 | $301.24 | -6.8% | COM | 759509102 |
| ABNB | AIRBNB INC | 25 | $3,058 | 0.0% | $122.32 | $152.81 | -20.5% | COM CL A | 009066101 |
| VMC | VULCAN MATLS CO | 10 | $3,016 | 0.0% | $301.60 | $255.31 | +20.3% | COM | 929160109 |
| TEAM | ATLASSIAN CORPORATION | 20 | $2,991 | 0.0% | $149.55 * | $178.70 | -10.6% | CL A | 049468101 |
| RELX | RELX PLC | 63 | $2,964 | 0.0% | $47.05 | $48.94 | -2.4% | SPONSORED ADR | 759530108 |
| PNW | PINNACLE WEST CAP CORP | 33 | $2,910 | 0.0% | $88.18 | $70.74 | +25.5% | COM | 723484101 |
| OXY/WS | OCCIDENTAL PETE CORP | 113 | $2,897 | 0.0% | $25.64 | $8.30 | — | *W EXP 08/03/202 | 674599162 |
| EWS | ISHARES INC | 100 | $2,858 | 0.0% | $28.58 | $23.01 | +23.2% | MSCI SINGPOR ETF | 46434G780 |
| RUM | RUMBLE INC | 400 | $2,856 | 0.0% | $7.14 | $9.59 | -24.5% | COM CL A | 78137L105 |
| ED | CONSOLIDATED EDISON INC | 29 | $2,847 | 0.0% | $98.17 | $77.30 | +29.0% | COM | 209115104 |
| CCL | CARNIVAL CORP | 100 | $2,835 | 0.0% | $28.35 | $34.11 | -15.2% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEM CO | 44 | $2,726 | 0.0% | $61.95 | $77.27 | -19.5% | COM | 277432100 |
| CAG | CONAGRA BRANDS INC | 140 | $2,702 | 0.0% | $19.30 * | $18.68 | -3.9% | COM | 205887102 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2,697 | 0.0% | $2.70 | $3.76 | -27.9% | COM | 64782A107 |
| SPTS | SPDR SERIES TRUST | 90 | $2,633 | 0.0% | $29.26 | $29.99 | -2.2% | PORTFOLIO SH TSR | 78468R101 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2,602 | 0.0% | $6.94 * | $6.93 | -2.0% | COM | 92663R105 |
| — | BLACKROCK ESG CAP ALLC TERM | 157 | $2,597 | 0.0% | $16.54 | $16.54 | — | SHS BEN INT | 09262F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $2,581 | 0.0% | $234.64 | $236.15 | +0.4% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 109 | $2,546 | 0.0% | $23.36 * | $28.77 | -20.9% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $2,513 | 0.0% | $193.31 | $188.46 | +1.1% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 34 | $2,434 | 0.0% | $71.59 | $54.95 | +28.0% | COM | 30040W108 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $2,419 | 0.0% | $5.76 | $35.00 | -83.6% | SPONSORED ADS | 20451W101 |
| TAC | TRANSALTA CORP | 175 | $2,409 | 0.0% | $13.77 | $6.85 | +99.6% | COM | 89346D107 |
| ELVA | ELECTROVAYA INC | 400 | $2,350 | 0.0% | $5.88 | $3.92 | +50.4% | COM NEW | 28617B606 |
| UPST | UPSTART HLDGS INC | 44 | $2,293 | 0.0% | $52.11 * | $59.55 | -14.7% | COM | 91680M107 |
| HSY | HERSHEY CO | 12 | $2,264 | 0.0% | $188.67 | $179.65 | +3.3% | COM | 427866108 |
| RIG | TRANSOCEAN LTD | 700 | $2,254 | 0.0% | $3.22 * | $3.71 | -15.9% | REGISTERED SHS | H8817H100 |
| SAP | SAP SE | 8 | $2,159 | 0.0% | $269.88 | $272.40 | -1.9% | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 30 | $2,140 | 0.0% | $71.33 | $54.67 | +29.8% | SPON ADR NEW | 404280406 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2,096 | 0.0% | $83.84 | $69.68 | +20.5% | COM | 573874104 |
| ING | ING GROEP N.V. | 77 | $2,009 | 0.0% | $26.09 | $17.76 | +46.8% | SPONSORED ADR | 456837103 |
| RYAAY | RYANAIR HOLDINGS PLC | 34 | $2,008 | 0.0% | $59.06 | $45.67 | +31.9% | SPONSORED ADR | 783513203 |
| WAB | WABTEC | 10 | $1,986 | 0.0% | $198.60 | $74.72 | +168.0% | COM | 929740108 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1,984 | 0.0% | $66.13 * | $121.62 | -46.7% | NAMEN AKT | H17182108 |
| PKG | PACKAGING CORP AMER | 9 | $1,934 | 0.0% | $214.89 | $208.39 | +3.9% | COM | 695156109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150 | $1,866 | 0.0% | $12.44 | $10.12 | +20.5% | COM | 185899101 |
| ENPH | ENPHASE ENERGY INC | 50 | $1,850 | 0.0% | $37.00 * | $142.45 | -75.2% | COM | 29355A107 |
| AON | AON PLC | 5 | $1,801 | 0.0% | $360.20 | $381.59 | -6.6% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1,799 | 0.0% | $224.88 | $209.53 | +8.2% | COM | N6596X109 |
| ZTS | ZOETIS INC | 12 | $1,763 | 0.0% | $146.92 | $160.95 | -9.4% | CL A | 98978V103 |
| BP | BP PLC | 50 | $1,723 | 0.0% | $34.46 | $32.64 | +5.6% | SPONSORED ADR | 055622104 |
| HLN | HALEON PLC | 175 | $1,577 | 0.0% | $9.01 | $10.55 | -15.0% | SPON ADS | 405552100 |
| ITRG | INTEGRA RES CORP | 480 | $1,488 | 0.0% | $3.10 * | $0.72 | +309.0% | COM | 45826T509 |
| NFGC | NEW FOUND GOLD CORP | 600 | $1,433 | 0.0% | $2.39 | $6.28 | -62.2% | COM | 64440N103 |
| ET | ENERGY TRANSFER L P | 75 | $1,274 | 0.0% | $16.99 | $17.73 | — | COM UT LTD PTN | 29273V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14 | $1,260 | 0.0% | $90.00 | $79.48 | +12.0% | SHS | G25839104 |
| BKR | BAKER HUGHES COMPANY | 25 | $1,209 | 0.0% | $48.36 | $43.80 | +10.7% | CL A | 05722G100 |
| DKNG | DRAFTKINGS INC NEW | 30 | $1,055 | 0.0% | $35.17 * | $14.08 | +165.6% | COM CL A | 26142V105 |
| BWX | SPDR SERIES TRUST | 45 | $1,035 | 0.0% | $23.00 | $28.65 | -19.7% | BLOOMBERG INTL T | 78464A516 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $895 | 0.0% | $24.19 | $17.18 | +43.4% | SHS | G66721104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $830 | 0.0% | $16.60 | $42.00 | -60.9% | COM | 25400Q105 |
| ICLR | ICON PLC | 4 | $769 | 0.0% | $192.25 * | $193.87 | -9.7% | SHS | G4705A100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 8 | $528 | 0.0% | $66.00 * | $31.31 | +45.8% | CL A EXCHANGEAB | G17434104 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $523 | 0.0% | $11.62 | $105.99 | — | SUB VTG SHS | 53229C107 |
| RNG | RINGCENTRAL INC | 17 | $478 | 0.0% | $28.12 | $285.40 | -90.1% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 60 | $468 | 0.0% | $7.80 | $42.47 | -81.8% | COM | 87918A105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $442 | 0.0% | $31.57 | $41.49 | — | UNIT LTD L P | G16234109 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $293 | 0.0% | $2.93 * | $18.59 | -85.4% | COM | 058586108 |
| ACB | AURORA CANNABIS INC | 51 | $292 | 0.0% | $5.73 * | $3.87 | +54.0% | COM | 05156X850 |
| SCLX | SCILEX HOLDING CO | 14 | $287 | 0.0% | $20.50 * | $16.92 | +16.3% | COM NEW | 80880W205 |
| VTRS | VIATRIS INC | 26 | $262 | 0.0% | $10.08 * | $11.05 | -11.4% | COM | 92556V106 |
| BBUC | BROOKFIELD BUSINESS CORP | 6 | $198 | 0.0% | $33.00 * | $25.97 | +24.4% | CL A EXC SUB VTG | 11259V106 |
| NIO | NIO INC | 25 | $191 | 0.0% | $7.64 | $50.97 | -85.0% | SPON ADS | 62914V106 |
| ONL | ORION PROPERTIES INC | 53 | $145 | 0.0% | $2.74 | $17.54 | — | COM | 68629Y103 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $119 | 0.0% | $11.90 | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| DDD | 3-D SYS CORP DEL | 33 | $94 | 0.0% | $2.85 | $10.19 | -71.6% | COM NEW | 88554D205 |
| SER | SERINA THERAPEUTICS INC | 8 | $41 | 0.0% | $5.13 * | $9.84 | -45.5% | COM SHS | 81751A108 |
| SPIR | SPIRE GLOBAL INC | 2 | $23 | 0.0% | $11.50 * | $5.19 | +111.6% | COM CL A NEW | 848560306 |