Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 52,066 | $16.42M | 7.3% | $315.32 | $111.04 | +182.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,154 | $11.9M | 5.3% | $472.94 * | $228.47 | +111.7% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 51,331 | $9.499M | 4.2% | $185.06 * | $74.98 | +128.3% | COM NEW | 512807306 |
| V | VISA INC | 22,134 | $7.669M | 3.4% | $346.47 | $214.13 | +63.8% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 67,756 | $7.465M | 3.3% | $110.17 | $110.29 | -0.1% | SHORT TREAS BD | 464288679 |
| BN | BROOKFIELD CORP | 156,447 | $7.277M | 3.2% | $46.51 | $30.49 | +50.5% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO. | 20,901 | $6.803M | 3.0% | $325.48 | $110.69 | +191.1% | COM | 46625H100 |
| RY | ROYAL BK CDA | 37,878 | $6.454M | 2.9% | $170.39 | $87.28 | +95.3% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 178,792 | $6.115M | 2.7% | $34.20 | $24.02 | +40.9% | COM | 136385101 |
| CCJ | CAMECO CORP | 62,392 | $6.112M | 2.7% | $97.97 * | $24.40 | +274.9% | COM | 13321L108 |
| TD | TORONTO DOMINION BK ONT | 63,493 | $5.996M | 2.7% | $94.44 | $58.34 | +61.5% | COM NEW | 891160509 |
| BOND | PIMCO ETF TR | 64,061 | $5.96M | 2.6% | $93.03 | $106.05 | -12.2% | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 40,541 | $5.766M | 2.6% | $142.23 | $146.57 | -2.1% | COM | 713448108 |
| WMT | WALMART INC | 48,191 | $5.434M | 2.4% | $112.76 | $50.74 | +119.6% | COM | 931142103 |
| B | BARRICK MNG CORP | 123,108 | $5.414M | 2.4% | $43.98 | $25.15 | +73.2% | COM SHS | 06849F108 |
| XOM | EXXON MOBIL CORP | 42,238 | $5.18M | 2.3% | $122.65 | $65.18 | +84.6% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 104,072 | $4.738M | 2.1% | $45.53 * | $22.28 | +99.1% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 22,310 | $4.626M | 2.1% | $207.35 | $134.72 | +53.6% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 151,631 | $4.202M | 1.9% | $27.71 | $17.74 | +55.0% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 99,373 | $3.995M | 1.8% | $40.20 * | $38.38 | +0.0% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 74,585 | $3.587M | 1.6% | $48.09 | $29.87 | +58.0% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 185,779 | $3.247M | 1.4% | $17.48 * | $12.90 | +31.2% | COM | 15135U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,112 | $3.029M | 1.3% | $592.51 * | $466.20 | +24.3% | COM | 883556102 |
| CIEN | CIENA CORP | 12,130 | $2.985M | 1.3% | $246.06 * | $49.93 | +368.4% | COM NEW | 171779309 |
| LQD | ISHARES TR | 26,318 | $2.899M | 1.3% | $110.16 | $119.56 | -7.8% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 29,811 | $2.838M | 1.3% | $95.20 * | $41.17 | +126.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 33,549 | $2.551M | 1.1% | $76.04 | $39.53 | +93.8% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 38,055 | $2.395M | 1.1% | $62.94 | $50.52 | +22.2% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 23,684 | $2.372M | 1.1% | $100.15 | $105.68 | -6.5% | COM | 136375102 |
| IVV | ISHARES TR | 3,432 | $2.355M | 1.0% | $686.19 | $446.05 | +53.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,968 | $2.343M | 1.0% | $336.28 | $189.96 | +76.5% | TOTAL STK MKT | 922908769 |
| SANM | SANMINA CORPORATION | 14,193 | $2.261M | 1.0% | $159.29 * | $29.66 | +406.0% | COM | 801056102 |
| TU | TELUS CORPORATION | 159,867 | $2.094M | 0.9% | $13.10 | $17.83 | -26.1% | COM | 87971M103 |
| NKE | NIKE INC | 30,878 | $1.954M | 0.9% | $63.28 | $81.73 | -22.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 5,380 | $1.793M | 0.8% | $333.30 * | $362.89 | -3.6% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 33,953 | $1.763M | 0.8% | $51.93 * | $35.33 | +43.8% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 41,990 | $1.701M | 0.8% | $40.52 | $41.78 | -2.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,939 | $1.655M | 0.7% | $563.07 | $360.62 | +58.3% | CL A | 57636Q104 |
| MFC | MANULIFE FINL CORP | 39,773 | $1.439M | 0.6% | $36.18 | $29.68 | +22.3% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 36,583 | $1.385M | 0.6% | $37.86 | $45.43 | -17.0% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 26,793 | $1.285M | 0.6% | $47.98 | $21.10 | +127.0% | CL B | 878742204 |
| CAT | CATERPILLAR INC | 1,826 | $1.093M | 0.5% | $598.41 * | $221.58 | +158.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,068 | $967K | 0.4% | $315.15 | $127.42 | +145.6% | CAP STK CL A | 02079K305 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,465 | $923K | 0.4% | $45.09 | $39.91 | +13.7% | COM SUB VTG A | 11276H106 |
| COST | COSTCO WHSL CORP NEW | 958 | $819K | 0.4% | $854.50 | $401.37 | +114.8% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 16,847 | $805K | 0.4% | $47.79 * | $38.21 | +22.5% | PORTFOLIO EMG MK | 78463X509 |
| O | REALTY INCOME CORP | 13,598 | $779K | 0.3% | $57.31 | $52.59 | +7.2% | COM | 756109104 |
| SGOV | ISHARES TR | 7,661 | $769K | 0.3% | $100.41 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| OXY | OCCIDENTAL PETE CORP | 17,596 | $746K | 0.3% | $42.38 * | $61.49 | -33.1% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 1,270 | $744K | 0.3% | $585.66 * | $431.78 | +32.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 2,136 | $739K | 0.3% | $345.82 | $280.21 | +22.8% | COM | 437076102 |
| IEF | ISHARES TR | 7,256 | $697K | 0.3% | $96.08 | $99.65 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| WMB | WILLIAMS COS INC | 11,400 | $694K | 0.3% | $60.85 | $16.69 | +260.2% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 8,721 | $678K | 0.3% | $77.69 | $77.65 | +1.8% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 14,745 | $662K | 0.3% | $44.93 | $34.59 | +28.4% | PORTFOLIO DEVLPD | 78463X889 |
| IMO | IMPERIAL OIL LTD | 7,385 | $656K | 0.3% | $88.82 * | $76.56 | +12.7% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 4,141 | $646K | 0.3% | $155.90 * | $112.05 | +36.0% | COM | 166764100 |
| KGC | KINROSS GOLD CORP | 22,625 | $638K | 0.3% | $28.21 | $4.57 | +515.8% | COM | 496902404 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,353 | $607K | 0.3% | $53.43 | $27.41 | +91.1% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 8,848 | $592K | 0.3% | $66.91 | $58.74 | +12.4% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,711 | $562K | 0.2% | $83.74 | $89.23 | -6.1% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 2,938 | $555K | 0.2% | $188.85 | $117.91 | +58.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $521K | 0.2% | $291.50 | $134.13 | +120.8% | COM | 459200101 |
| HBM | HUDBAY MINERALS INC | 25,921 | $520K | 0.2% | $20.06 | $7.94 | +150.1% | COM | 443628102 |
| PBA | PEMBINA PIPELINE CORP | 13,436 | $516K | 0.2% | $38.44 | $35.96 | +5.8% | COM | 706327103 |
| FTS | FORTIS INC | 9,586 | $497K | 0.2% | $51.80 | $33.57 | +53.4% | COM | 349553107 |
| BCE | BCE INC | 19,488 | $461K | 0.2% | $23.66 | $32.19 | -26.0% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $458K | 0.2% | $398.55 * | $296.68 | +31.1% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,990 | $456K | 0.2% | $229.31 | $95.81 | +138.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 649 | $443K | 0.2% | $683.17 | $540.25 | +26.2% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,858 | $431K | 0.2% | $231.91 | $166.69 | +38.8% | COM | 907818108 |
| PSX | PHILLIPS 66 | 3,192 | $417K | 0.2% | $130.57 | $122.99 | +4.9% | COM | 718546104 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,815 | $376K | 0.2% | $23.77 | $23.31 | +2.5% | INTL CORP BD | 46138E636 |
| WFG | WEST FRASER TIMBER CO LTD | 5,905 | $370K | 0.2% | $62.74 * | $84.56 | -27.7% | COM | 952845105 |
| LLY | ELI LILLY & CO | 328 | $354K | 0.2% | $1080.36 | $551.12 | +95.0% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 720 | $350K | 0.2% | $485.96 * | $39.57 | +105.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 538 | $338K | 0.2% | $628.30 | $376.39 | +66.6% | S&P 500 ETF SHS | 922908363 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,095 | $337K | 0.1% | $27.88 | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| IWR | ISHARES TR | 3,433 | $334K | 0.1% | $97.32 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 4,027 | $326K | 0.1% | $80.93 | $67.01 | +19.8% | COM | 65339F101 |
| IEMG | ISHARES INC | 4,634 | $320K | 0.1% | $69.00 * | $60.27 | +11.5% | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SERIES TRUST | 3,231 | $297K | 0.1% | $91.84 | $81.91 | +11.1% | S&P 600 SMCP VAL | 78464A300 |
| CW | CURTISS WRIGHT CORP | 500 | $286K | 0.1% | $572.38 * | $196.85 | +180.1% | COM | 231561101 |
| IEFA | ISHARES TR | 3,058 | $276K | 0.1% | $90.35 | $83.40 | +7.3% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 890 | $276K | 0.1% | $310.06 | $167.80 | +86.0% | COM | H1467J104 |
| NVS | NOVARTIS AG | 1,984 | $275K | 0.1% | $138.54 | $88.55 | +55.7% | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 6,292 | $272K | 0.1% | $43.18 | $38.50 | +10.9% | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 3,338 | $270K | 0.1% | $80.98 | $35.05 | +132.0% | COM | 37045V100 |
| TSLA | TESLA INC | 600 | $263K | 0.1% | $438.07 * | $203.49 | +121.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,189 | $262K | 0.1% | $220.53 | $140.00 | +57.0% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 3,504 | $259K | 0.1% | $74.04 | $74.99 | -1.2% | TOTAL BND MRKT | 921937835 |
| GDX | VANECK ETF TRUST | 2,930 | $251K | 0.1% | $85.73 | $36.01 | +138.2% | GOLD MINERS ETF | 92189F106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,000 | $240K | 0.1% | $60.05 | $46.97 | +26.8% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 585 | $233K | 0.1% | $398.28 | $149.50 | +165.1% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,562 | $225K | 0.1% | $63.20 | $49.96 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,099 | $225K | 0.1% | $107.24 | $106.85 | +0.2% | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 1,418 | $223K | 0.1% | $157.11 * | $48.28 | +233.4% | CL A SUB VTG SHS | 82509L107 |
| VTV | VANGUARD INDEX FDS | 1,128 | $217K | 0.1% | $192.81 | $128.99 | +48.1% | VALUE ETF | 922908744 |
| NXE | NEXGEN ENERGY LTD | 21,000 | $214K | 0.1% | $10.18 * | $2.02 | +355.6% | COM | 65340P106 |
| PNC | PNC FINL SVCS GROUP INC | 998 | $211K | 0.1% | $211.46 | $118.63 | +75.9% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $202K | 0.1% | $398.00 * | $198.01 | +96.6% | SHS | G8994E103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,026 | $186K | 0.1% | $91.73 | $48.08 | +88.5% | COM | 136069101 |
| KO | COCA COLA CO | 2,663 | $184K | 0.1% | $69.12 | $53.78 | +30.0% | COM | 191216100 |
| CTVA | CORTEVA INC | 2,574 | $174K | 0.1% | $67.76 | $31.10 | +115.5% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $172K | 0.1% | $249.50 | $229.93 | +7.1% | COM | 452308109 |
| NUE | NUCOR CORP | 952 | $161K | 0.1% | $169.40 * | $156.29 | +4.4% | COM | 670346105 |
| ASML | ASML HOLDING N V | 137 | $159K | 0.1% | $1163.78 * | $694.02 | +54.2% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 519 | $157K | 0.1% | $303.26 | $205.66 | +48.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,460 | $155K | 0.1% | $106.45 | $88.56 | +18.9% | COM | 58933Y105 |
| IYR | ISHARES TR | 1,570 | $148K | 0.1% | $93.99 | $109.55 | -14.3% | U.S. REAL ES ETF | 464287739 |
| FNV | FRANCO NEV CORP | 721 | $146K | 0.1% | $202.59 * | $124.86 | +66.0% | COM | 351858105 |
| DHR | DANAHER CORPORATION | 630 | $145K | 0.1% | $230.40 | $224.20 | +2.1% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 1,497 | $145K | 0.1% | $96.70 * | $76.65 | +22.1% | COM | 20825C104 |
| SRE | SEMPRA | 1,598 | $143K | 0.1% | $89.71 | $66.98 | +31.8% | COM | 816851109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $142K | 0.1% | $79.76 | $79.16 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 2,453 | $141K | 0.1% | $57.31 | $53.01 | +8.8% | COM | 02209S103 |
| IWD | ISHARES TR | 655 | $139K | 0.1% | $212.20 | $154.42 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,000 | $138K | 0.1% | $46.08 | $30.80 | — | PHYSICAL GOLD AN | 85208R101 |
| EMR | EMERSON ELEC CO | 1,012 | $137K | 0.1% | $135.82 * | $91.69 | +44.8% | COM | 291011104 |
| DNN | DENISON MINES CORP | 45,446 | $137K | 0.1% | $3.01 * | $0.73 | +264.4% | COM | 248356107 |
| GE | GE AEROSPACE | 426 | $137K | 0.1% | $320.75 * | $102.30 | +201.1% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 940 | $136K | 0.1% | $144.29 | $144.42 | -0.3% | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 164 | $135K | 0.1% | $824.50 | $431.68 | +90.0% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,815 | $135K | 0.1% | $74.28 | $76.64 | -3.9% | COM | 13646K108 |
| IWM | ISHARES TR | 537 | $134K | 0.1% | $248.78 | $197.53 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 5,392 | $132K | 0.1% | $24.56 | $14.62 | +69.9% | COM | 00206R102 |
| AGG | ISHARES TR | 1,311 | $131K | 0.1% | $99.85 | $100.21 | -0.3% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 199 | $129K | 0.1% | $650.41 | $357.96 | +84.4% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 1,644 | $128K | 0.1% | $77.85 | $79.16 | -1.6% | INTERMED TERM | 921937819 |
| KLAC | KLA CORP | 95 | $121K | 0.1% | $1274.47 * | $327.11 | +271.5% | COM NEW | 482480100 |
| MMM | 3M CO | 746 | $121K | 0.1% | $161.82 | $112.06 | +42.9% | COM | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,035 | $120K | 0.1% | $115.75 | $82.83 | +41.9% | COM | 962879102 |
| SCHW | SCHWAB CHARLES CORP | 1,166 | $118K | 0.1% | $101.57 | $60.59 | +64.9% | COM | 808513105 |
| SII | SPROTT INC | 1,200 | $118K | 0.1% | $98.65 | $69.74 | +40.4% | COM NEW | 852066208 |
| VGT | VANGUARD WORLD FD | 156 | $118K | 0.1% | $755.98 * | $39.73 | +137.1% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 943 | $112K | 0.0% | $118.70 | $52.94 | +120.4% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 493 | $108K | 0.0% | $218.40 | $135.35 | +62.3% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 915 | $107K | 0.0% | $117.44 | $103.79 | +12.9% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 3,996 | $105K | 0.0% | $26.31 | $21.24 | +23.5% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 861 | $105K | 0.0% | $121.37 | $97.08 | +23.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,887 | $104K | 0.0% | $54.94 * | $48.73 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 315 | $103K | 0.0% | $327.84 | $261.95 | +23.7% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,735 | $102K | 0.0% | $58.75 | $58.94 | -0.4% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 1,292 | $102K | 0.0% | $78.80 | $76.30 | +3.3% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,339 | $100K | 0.0% | $74.71 | $53.71 | +37.0% | ALLWRLD EX US | 922042775 |
| EWC | ISHARES INC | 1,825 | $98,897 | 0.0% | $54.19 | $32.02 | +68.4% | MSCI CDA ETF | 464286509 |
| VXUS | VANGUARD STAR FDS | 1,291 | $98,813 | 0.0% | $76.54 | $61.98 | +21.7% | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,146 | $94,912 | 0.0% | $82.82 | $70.11 | +17.0% | COMMON STOCK | 36266G107 |
| NFLX | NETFLIX INC | 1,000 | $90,990 | 0.0% | $90.99 * | $101.63 | -7.7% | COM | 64110L106 |
| TRP | TC ENERGY CORP | 1,625 | $90,388 | 0.0% | $55.62 | $37.98 | +44.8% | COM | 87807B107 |
| USIG | ISHARES TR | 1,710 | $88,510 | 0.0% | $51.76 | $50.02 | +3.5% | USD INV GRDE ETF | 464288620 |
| MAA | MID-AMER APT CMNTYS INC | 625 | $86,956 | 0.0% | $139.13 | $133.00 | +4.4% | COM | 59522J103 |
| XLF | SELECT SECTOR SPDR TR | 1,562 | $85,801 | 0.0% | $54.93 | $47.81 | +14.6% | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 2,708 | $84,671 | 0.0% | $31.27 | $34.38 | -10.0% | PFD AND INCM SEC | 464288687 |
| SLF | SUN LIFE FINANCIAL INC. | 1,328 | $83,143 | 0.0% | $62.61 | $50.95 | +22.5% | COM | 866796105 |
| ITOT | ISHARES TR | 551 | $82,187 | 0.0% | $149.16 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $82,046 | 0.0% | $53.52 | $53.13 | -0.5% | COM | 14448C104 |
| EMB | ISHARES TR | 841 | $80,970 | 0.0% | $96.28 | $94.09 | +2.3% | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 255 | $80,432 | 0.0% | $315.42 * | $66.35 | +330.2% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 500 | $77,755 | 0.0% | $155.51 | $117.64 | +31.6% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 852 | $75,419 | 0.0% | $88.52 | $88.39 | +0.1% | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 736 | $74,498 | 0.0% | $101.22 | $52.27 | +91.0% | COM | 651639106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,243 | $74,468 | 0.0% | $59.91 | $57.82 | +3.7% | INTER TERM TREAS | 92206C706 |
| GEV | GE VERNOVA INC | 108 | $73,391 | 0.0% | $679.55 * | $166.45 | +292.7% | COM | 36828A101 |
| ESGD | ISHARES TR | 750 | $72,075 | 0.0% | $96.10 | $79.41 | +19.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHP | SCHWAB STRATEGIC TR | 2,665 | $70,569 | 0.0% | $26.48 | $26.07 | +1.6% | US TIPS ETF | 808524870 |
| DHI | D R HORTON INC | 484 | $70,528 | 0.0% | $145.72 | $77.70 | +85.4% | COM | 23331A109 |
| IR | INGERSOLL RAND INC | 882 | $70,348 | 0.0% | $79.76 | $74.16 | +6.8% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 441 | $69,669 | 0.0% | $157.98 | $137.88 | +12.5% | INDL | 81369Y704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,023 | $69,219 | 0.0% | $34.22 | $34.33 | — | LP INT UNIT | G16252101 |
| SUB | ISHARES TR | 625 | $66,706 | 0.0% | $106.73 | $105.17 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $65,460 | 0.0% | $88.34 | $82.19 | +6.3% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 532 | $62,962 | 0.0% | $118.35 | $110.57 | +8.0% | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 375 | $61,928 | 0.0% | $165.14 | $132.62 | +22.6% | COM | 56585A102 |
| AVGO | BROADCOM INC | 178 | $61,876 | 0.0% | $347.62 | $235.87 | +46.7% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 426 | $61,668 | 0.0% | $144.76 | $114.99 | +24.8% | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 729 | $59,455 | 0.0% | $81.56 | $44.19 | +83.7% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $57,320 | 0.0% | $57.32 | $56.73 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 337 | $53,917 | 0.0% | $159.99 | $115.73 | +39.9% | COM | 45866F104 |
| EMA | EMERA INC | 1,035 | $50,815 | 0.0% | $49.10 | $46.62 | +5.6% | COM | 290876101 |
| SO | SOUTHERN CO | 580 | $50,564 | 0.0% | $87.18 | $91.16 | -4.3% | COM | 842587107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,079 | $49,839 | 0.0% | $46.19 | $35.30 | +30.6% | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 1,675 | $49,480 | 0.0% | $29.54 | $40.13 | -25.5% | CL A | 20030N101 |
| ACWI | ISHARES TR | 339 | $48,304 | 0.0% | $142.49 | $120.00 | +17.9% | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SERIES TRUST | 580 | $46,626 | 0.0% | $80.39 | $67.24 | +19.3% | PORTFOLIO S&P500 | 78464A854 |
| LIT | GLOBAL X FDS | 700 | $46,389 | 0.0% | $66.27 * | $66.25 | -2.1% | LITHIUM BTRY ETF | 37954Y855 |
| QCOM | QUALCOMM INC | 261 | $45,148 | 0.0% | $172.98 | $138.82 | +23.2% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 1,091 | $43,909 | 0.0% | $40.25 | $49.08 | -18.0% | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 269 | $43,121 | 0.0% | $160.30 | $113.25 | +41.6% | COM | 718172109 |
| EFA | ISHARES TR | 412 | $39,980 | 0.0% | $97.04 | $68.85 | +39.5% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 200 | $39,978 | 0.0% | $199.89 | $73.52 | +171.6% | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 328 | $39,885 | 0.0% | $121.60 | $69.47 | +76.7% | COM | 375558103 |
| JNK | SPDR SERIES TRUST | 410 | $39,868 | 0.0% | $97.24 | $95.59 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 684 | $39,768 | 0.0% | $58.14 | $130.69 | -55.3% | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 108 | $39,555 | 0.0% | $366.25 * | $322.17 | +9.7% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 124 | $38,863 | 0.0% | $313.41 | $170.38 | +82.1% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 325 | $37,992 | 0.0% | $116.90 | $115.09 | +2.3% | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 436 | $37,921 | 0.0% | $86.97 | $116.38 | -25.1% | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 149 | $37,789 | 0.0% | $253.62 * | $226.19 | +17.1% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 463 | $37,100 | 0.0% | $80.13 | $65.43 | +21.3% | COM | 126650100 |
| MINT | PIMCO ETF TR | 364 | $36,535 | 0.0% | $100.37 | $100.46 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 1,532 | $35,259 | 0.0% | $23.02 | $22.98 | +0.2% | US TREAS BD ETF | 46429B267 |
| OVV | OVINTIV INC | 865 | $35,043 | 0.0% | $40.51 * | $45.43 | -13.7% | COM | 69047Q102 |
| IUSV | ISHARES TR | 340 | $35,003 | 0.0% | $102.95 | $88.14 | +16.3% | CORE S&P US VLU | 464287663 |
| BTE | BAYTEX ENERGY CORP | 10,512 | $34,667 | 0.0% | $3.30 * | $3.90 | -17.2% | COM | 07317Q105 |
| VO | VANGUARD INDEX FDS | 117 | $34,324 | 0.0% | $293.37 * | $53.36 | +36.0% | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 799 | $34,277 | 0.0% | $42.90 | $42.15 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 670 | $34,137 | 0.0% | $50.95 | $50.39 | +1.3% | MORTGAGE BACKED | 46654Q575 |
| LOW | LOWES COS INC | 137 | $33,824 | 0.0% | $246.89 * | $226.91 | +6.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 186 | $33,363 | 0.0% | $179.37 * | $138.04 | +33.4% | COM | 697435105 |
| BNDX | VANGUARD CHARLOTTE FDS | 676 | $32,658 | 0.0% | $48.31 | $50.11 | -3.6% | TOTAL INT BD ETF | 92203J407 |
| RIO | RIO TINTO PLC | 400 | $32,572 | 0.0% | $81.43 | $64.28 | +24.5% | SPONSORED ADR | 767204100 |
| ALC | ALCON AG | 410 | $31,816 | 0.0% | $77.60 | $57.44 | +37.2% | ORD SHS | H01301128 |
| WCN | WASTE CONNECTIONS INC | 180 | $31,215 | 0.0% | $173.42 | $135.64 | +29.3% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 307 | $31,013 | 0.0% | $101.02 | $128.23 | -22.6% | CL B | 911312106 |
| ICLN | ISHARES TR | 1,800 | $30,780 | 0.0% | $17.10 * | $23.11 | -28.9% | GL CLEAN ENE ETF | 464288224 |
| TXN | TEXAS INSTRS INC | 172 | $30,533 | 0.0% | $177.52 * | $175.67 | -1.2% | COM | 882508104 |
| CLS | CELESTICA INC | 100 | $30,189 | 0.0% | $301.89 * | $106.16 | +178.5% | COM | 15101Q207 |
| PAAS | PAN AMERN SILVER CORP | 577 | $29,194 | 0.0% | $50.60 * | $25.28 | +105.0% | COM | 697900108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $29,115 | 0.0% | $19.41 | $22.93 | -14.1% | COM CL A | 76954A103 |
| EBND | SPDR SERIES TRUST | 1,335 | $28,556 | 0.0% | $21.39 | $20.12 | +6.2% | BLOOMBERG EMERGI | 78464A391 |
| BLK | BLACKROCK INC | 26 | $28,212 | 0.0% | $1085.08 | $1086.93 | -1.5% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 196 | $27,791 | 0.0% | $141.79 | $143.13 | +0.1% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 345 | $26,801 | 0.0% | $77.68 | $71.84 | +8.1% | SBI CONS STPLS | 81369Y308 |
| EWA | ISHARES INC | 1,000 | $26,470 | 0.0% | $26.47 | $24.30 | +7.8% | MSCI AUST ETF | 464286103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,987 | $26,387 | 0.0% | $13.28 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| IWN | ISHARES TR | 137 | $25,053 | 0.0% | $182.87 | $156.15 | +16.1% | RUS 2000 VAL ETF | 464287630 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $24,941 | 0.0% | $91.36 | $46.59 | +96.2% | NASDAQ COMPSIT | 315912808 |
| ISTB | ISHARES TR | 510 | $24,850 | 0.0% | $48.73 | $48.87 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| IWB | ISHARES TR | 65 | $24,331 | 0.0% | $374.32 | $215.61 | +73.2% | RUS 1000 ETF | 464287622 |
| XBI | SPDR SERIES TRUST | 200 | $24,304 | 0.0% | $121.52 | $128.60 | -5.2% | S&P BIOTECH | 78464A870 |
| EWL | ISHARES INC | 400 | $24,136 | 0.0% | $60.34 | $54.76 | +9.5% | MSCI SWITZERLAND | 464286749 |
| SHLD | GLOBAL X FDS | 360 | $23,915 | 0.0% | $66.43 * | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| IEI | ISHARES TR | 200 | $23,864 | 0.0% | $119.32 | $129.11 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 505 | $23,240 | 0.0% | $46.02 | $40.78 | +12.4% | GLB EX US ETF | 922042676 |
| FAST | FASTENAL CO | 574 | $23,213 | 0.0% | $40.44 | $38.48 | +4.3% | COM | 311900104 |
| GLW | CORNING INC | 252 | $22,849 | 0.0% | $90.67 * | $31.63 | +176.8% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 490 | $22,368 | 0.0% | $45.65 * | $43.68 | +2.4% | ENERGY | 81369Y506 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,429 | $22,051 | 0.0% | $3.43 | $10.57 | -67.6% | COM | 00288U106 |
| SCZ | ISHARES TR | 278 | $21,742 | 0.0% | $78.21 | $64.35 | +20.5% | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO | 1,626 | $21,691 | 0.0% | $13.34 | $10.51 | +24.9% | COM | 345370860 |
| MPLX | MPLX LP | 400 | $21,548 | 0.0% | $53.87 | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| JCI | JOHNSON CTLS INTL PLC | 175 | $21,404 | 0.0% | $122.31 * | $60.20 | +98.9% | SHS | G51502105 |
| EWG | ISHARES INC | 500 | $21,280 | 0.0% | $42.56 | $39.93 | +6.4% | MSCI GERMANY ETF | 464286806 |
| TROW | PRICE T ROWE GROUP INC | 200 | $20,926 | 0.0% | $104.63 * | $101.64 | +0.7% | COM | 74144T108 |
| MGA | MAGNA INTL INC | 375 | $20,338 | 0.0% | $54.23 | $50.35 | +5.9% | COM | 559222401 |
| IWS | ISHARES TR | 142 | $20,252 | 0.0% | $142.62 | $134.20 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| BGRN | ISHARES TR | 417 | $19,974 | 0.0% | $47.90 | $46.38 | +3.4% | USD GRN BOND ETF | 46435U440 |
| IGRO | ISHARES TR | 235 | $19,615 | 0.0% | $83.47 | $66.32 | +24.8% | INTL DIV GRWTH | 46435G524 |
| PDS | PRECISION DRILLING CORP | 265 | $19,398 | 0.0% | $73.20 | $24.87 | +189.0% | COM NEW | 74022D407 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $19,076 | 0.0% | $35.00 * | $7.75 | +363.5% | COM | 284902509 |
| SCHA | SCHWAB STRATEGIC TR | 648 | $18,662 | 0.0% | $28.80 | $25.15 | +13.2% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 150 | $18,501 | 0.0% | $123.34 | $92.32 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| HYS | PIMCO ETF TR | 194 | $18,450 | 0.0% | $95.10 | $98.15 | -3.4% | 0-5 HIGH YIELD | 72201R783 |
| — | UNILEVER PLC | 276 | $17,925 | 0.0% | $64.95 | $52.67 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 180 | $17,289 | 0.0% | $96.05 | $90.08 | +6.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 52 | $17,020 | 0.0% | $327.31 * | $250.67 | +27.1% | SHS | G29183103 |
| USB | US BANCORP DEL | 315 | $16,988 | 0.0% | $53.93 | $44.79 | +19.1% | COM NEW | 902973304 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 500 | $16,547 | 0.0% | $33.09 | $15.65 | — | PHYSICAL GOLD TR | 85207H104 |
| SPYV | SPDR SERIES TRUST | 290 | $16,518 | 0.0% | $56.96 | $49.97 | +13.7% | PRTFLO S&P500 VL | 78464A508 |
| PGR | PROGRESSIVE CORP | 77 | $16,333 | 0.0% | $212.12 | $236.88 | -9.6% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 667 | $16,268 | 0.0% | $24.39 | $22.88 | +6.0% | COM | 500754106 |
| VIGI | VANGUARD WHITEHALL FDS | 177 | $16,247 | 0.0% | $91.79 | $73.51 | +24.4% | INTL DVD ETF | 921946810 |
| URA | GLOBAL X FDS | 346 | $15,937 | 0.0% | $46.06 * | $29.24 | +46.1% | GLOBAL X URANIUM | 37954Y871 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $15,526 | 0.0% | $776.30 | $756.64 | +2.0% | COM | 75886F107 |
| IFRX | INFLARX NV | 14,210 | $15,489 | 0.0% | $1.09 * | $4.31 | -76.6% | COM | N44821101 |
| MRNA | MODERNA INC | 500 | $15,430 | 0.0% | $30.86 * | $37.33 | -21.0% | COM | 60770K107 |
| IJJ | ISHARES TR | 115 | $15,303 | 0.0% | $133.07 | $118.89 | +10.7% | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 135 | $15,100 | 0.0% | $111.85 | $124.86 | -8.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 82 | $14,916 | 0.0% | $181.90 * | $146.45 | +21.2% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 73 | $14,287 | 0.0% | $195.71 | $210.62 | -7.5% | COM | 68389X105 |
| MEOH | METHANEX CORP | 350 | $14,259 | 0.0% | $40.74 * | $44.92 | -11.6% | COM | 59151K108 |
| CDE | COEUR MNG INC | 801 | $14,058 | 0.0% | $17.55 | $6.34 | +181.2% | COM NEW | 192108504 |
| EWM | ISHARES INC | 500 | $13,710 | 0.0% | $27.42 | $23.67 | +15.6% | MSCI MLY ETF NEW | 46434G814 |
| OTEX | OPEN TEXT CORP | 432 | $13,687 | 0.0% | $31.68 * | $35.42 | -8.0% | COM | 683715106 |
| FIS | FIDELITY NATL INFORMATION SV | 208 | $13,649 | 0.0% | $65.62 | $71.87 | -7.5% | COM | 31620M106 |
| IJS | ISHARES TR | 118 | $13,532 | 0.0% | $114.68 | $103.85 | +9.5% | SP SMCP600VL ETF | 464287879 |
| CAE | CAE INC | 439 | $13,423 | 0.0% | $30.58 | $28.05 | +8.5% | COM | 124765108 |
| FDX | FEDEX CORP | 45 | $13,191 | 0.0% | $293.13 | $154.49 | +87.0% | COM | 31428X106 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,369 | $12,855 | 0.0% | $9.39 | $9.02 | — | COM | 09251A104 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $12,364 | 0.0% | $562.00 | $496.58 | +14.1% | COM NEW | 46120E602 |
| EQX | EQUINOX GOLD CORP | 900 | $12,318 | 0.0% | $13.69 * | $6.50 | +116.2% | COM | 29446Y502 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230 | $12,296 | 0.0% | $53.46 | $54.49 | -2.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 62 | $12,145 | 0.0% | $195.89 | $192.89 | +1.1% | COM | 438516106 |
| EWU | ISHARES TR | 273 | $12,138 | 0.0% | $44.46 | $42.84 | +2.7% | MSCI UK ETF NEW | 46435G334 |
| SNPS | SYNOPSYS INC | 25 | $12,011 | 0.0% | $480.44 * | $536.59 | -12.5% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 77 | $11,992 | 0.0% | $155.74 * | $91.30 | +60.5% | SPONSORED ADS | 01609W102 |
| THD | ISHARES INC | 200 | $11,982 | 0.0% | $59.91 | $55.92 | +6.7% | MSCI THAILND ETF | 464286624 |
| EEM | ISHARES TR | 213 | $11,979 | 0.0% | $56.24 * | $43.44 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| TAN | INVESCO EXCH TRADED FD TR II | 225 | $11,610 | 0.0% | $51.60 * | $53.41 | -8.0% | SOLAR ETF | 46138G706 |
| HYG | ISHARES TR | 141 | $11,374 | 0.0% | $80.67 | $87.02 | -7.3% | IBOXX HI YD ETF | 464288513 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $11,172 | 0.0% | $70.71 | $40.30 | +72.0% | ROBO GLB ETF | 301505707 |
| DGRO | ISHARES TR | 160 | $11,168 | 0.0% | $69.80 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 26 | $11,157 | 0.0% | $429.12 | $444.55 | -4.1% | SHS | G54950103 |
| GOOS | CANADA GOOSE HLDGS INC | 830 | $11,027 | 0.0% | $13.29 * | $13.31 | -2.7% | SHS SUB VTG | 135086106 |
| IJK | ISHARES TR | 112 | $11,020 | 0.0% | $98.39 | $75.40 | +28.5% | S&P MC 400GR ETF | 464287606 |
| DOCU | DOCUSIGN INC | 165 | $10,700 | 0.0% | $64.85 * | $86.44 | -20.9% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 31 | $10,645 | 0.0% | $343.39 | $249.48 | +34.9% | COM | 369550108 |
| PLD | PROLOGIS INC. | 82 | $10,582 | 0.0% | $129.05 | $108.80 | +17.3% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 68 | $10,491 | 0.0% | $154.28 | $120.41 | +27.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 21 | $10,485 | 0.0% | $499.29 * | $459.07 | +5.4% | COM | 539830109 |
| IYH | ISHARES TR | 160 | $10,458 | 0.0% | $65.36 | $59.14 | +10.1% | US HLTHCARE ETF | 464287762 |
| EOG | EOG RES INC | 96 | $10,298 | 0.0% | $107.27 * | $113.43 | -7.4% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 199 | $10,115 | 0.0% | $50.83 | $53.92 | -7.3% | COM | 892356106 |
| WELL | WELLTOWER INC | 54 | $10,095 | 0.0% | $186.94 | $163.41 | +13.6% | COM | 95040Q104 |
| XLRE | SELECT SECTOR SPDR TR | 246 | $9,933 | 0.0% | $40.38 | $41.15 | -2.0% | RL EST SEL SEC | 81369Y860 |
| CSTM | CONSTELLIUM SE | 500 | $9,885 | 0.0% | $19.77 * | $20.80 | -9.4% | CL A SHS | F21107101 |
| SHY | ISHARES TR | 118 | $9,777 | 0.0% | $82.86 | $83.95 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| FLRN | SPDR SERIES TRUST | 317 | $9,745 | 0.0% | $30.74 | $30.69 | +0.1% | BLOOMBERG INVT | 78468R200 |
| ECL | ECOLAB INC | 37 | $9,718 | 0.0% | $262.65 | $245.81 | +6.8% | COM | 278865100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38 | $9,593 | 0.0% | $252.45 | $209.18 | +20.9% | NASDAQ 100 ETF | 46138G649 |
| INTU | INTUIT | 15 | $9,442 | 0.0% | $629.47 * | $519.70 | +27.5% | COM | 461202103 |
| DOW | DOW INC | 350 | $8,495 | 0.0% | $24.27 * | $43.38 | -46.1% | COM | 260557103 |
| ILF | ISHARES TR | 273 | $8,427 | 0.0% | $30.87 | $25.56 | +19.1% | LATN AMER 40 ETF | 464287390 |
| DOV | DOVER CORP | 43 | $8,417 | 0.0% | $195.74 | $179.74 | +8.6% | COM | 260003108 |
| FSM | FORTUNA MNG CORP | 880 | $8,283 | 0.0% | $9.41 * | $5.04 | +94.6% | COM NEW | 349942102 |
| SPGI | S&P GLOBAL INC | 16 | $8,203 | 0.0% | $512.69 | $467.48 | +11.8% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 153 | $8,016 | 0.0% | $52.39 * | $60.23 | -15.5% | ADR | 670100205 |
| IXC | ISHARES TR | 185 | $7,937 | 0.0% | $42.90 * | $31.50 | +33.1% | GLOBAL ENERG ETF | 464287341 |
| SOBO | SOUTH BOW CORP | 285 | $7,926 | 0.0% | $27.81 | $22.97 | +19.6% | COM | 83671M105 |
| BB | BLACKBERRY LTD | 2,000 | $7,586 | 0.0% | $3.79 | $7.89 | -52.0% | COM | 09228F103 |
| GRNY | TIDAL TRUST I | 300 | $7,497 | 0.0% | $24.99 | $23.64 | +4.7% | FUNDSTRAT GRANNY | 886364231 |
| MDLZ | MONDELEZ INTL INC | 137 | $7,350 | 0.0% | $53.65 | $61.05 | -11.8% | CL A | 609207105 |
| MET | METLIFE INC | 91 | $7,309 | 0.0% | $80.32 | $77.91 | +1.3% | COM | 59156R108 |
| CMI | CUMMINS INC | 14 | $7,308 | 0.0% | $522.00 * | $260.82 | +95.7% | COM | 231021106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 110 | $7,301 | 0.0% | $66.37 | $58.32 | +13.0% | BETABULDRS JAPAN | 46641Q217 |
| MSI | MOTOROLA SOLUTIONS INC | 19 | $7,239 | 0.0% | $381.00 | $420.57 | -8.9% | COM NEW | 620076307 |
| GSK | GSK PLC | 140 | $6,948 | 0.0% | $49.63 | $38.21 | +28.3% | SPONSORED ADR | 37733W204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85 | $6,909 | 0.0% | $81.28 * | $72.76 | +14.1% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 40 | $6,612 | 0.0% | $165.30 | $122.29 | +33.1% | COM | 91913Y100 |
| NOK | NOKIA CORP | 1,000 | $6,510 | 0.0% | $6.51 | $4.11 | +57.3% | SPONSORED ADR | 654902204 |
| EQR | EQUITY RESIDENTIAL | 103 | $6,389 | 0.0% | $62.03 | $62.92 | -0.9% | SH BEN INT | 29476L107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 447 | $6,388 | 0.0% | $14.29 | $14.68 | -3.7% | FINL PFD ETF | 46137V621 |
| SSRM | SSR MINING IN | 300 | $6,369 | 0.0% | $21.23 * | $15.85 | +38.3% | COM | 784730103 |
| CCI | CROWN CASTLE INC | 69 | $6,120 | 0.0% | $88.70 | $92.02 | -3.4% | COM | 22822V101 |
| LCID | LUCID GROUP INC | 500 | $5,575 | 0.0% | $11.15 * | $15.98 | -33.8% | COM NEW | 549498202 |
| AG | FIRST MAJESTIC SILVER CORP | 340 | $5,443 | 0.0% | $16.01 * | $11.98 | +39.0% | COM | 32076V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17 | $5,433 | 0.0% | $319.59 * | $117.27 | +159.1% | SPONSORED ADS | 874039100 |
| JHX | JAMES HARDIE INDS PLC | 250 | $5,202 | 0.0% | $20.81 | $23.95 | -13.4% | ORD SHS | G4253H101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $4,799 | 0.0% | $1.64 | $0.83 | +100.5% | COM | 53566P109 |
| BBH | VANECK ETF TRUST | 25 | $4,756 | 0.0% | $190.24 | $186.18 | +1.7% | BIOTECH ETF | 92189F726 |
| CBRE | CBRE GROUP INC | 29 | $4,646 | 0.0% | $160.21 | $75.74 | +112.3% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $4,572 | 0.0% | $914.40 * | $571.74 | +53.7% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $4,567 | 0.0% | $304.47 * | $209.20 | +40.3% | COM | 502431109 |
| SCHR | SCHWAB STRATEGIC TR | 180 | $4,513 | 0.0% | $25.07 | $26.37 | -4.9% | INT-TRM U.S TRES | 808524854 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,407 | 0.0% | $45.91 | $47.44 | -3.3% | SENIOR LN FD | 33738D309 |
| MRVL | MARVELL TECHNOLOGY INC | 49 | $4,380 | 0.0% | $89.39 * | $78.39 | +8.3% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,143 | 0.0% | $82.86 | $82.78 | -1.3% | COM | 90353T100 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $4,129 | 0.0% | $76.46 * | $88.04 | -15.6% | COM | 854502101 |
| DRIV | GLOBAL X FDS | 131 | $3,990 | 0.0% | $30.46 * | $25.57 | +15.7% | AUTONMOUS EV ETF | 37954Y624 |
| RF | REGIONS FINANCIAL CORP NEW | 142 | $3,914 | 0.0% | $27.56 | $20.58 | +31.7% | COM | 7591EP100 |
| PFE | PFIZER INC | 154 | $3,878 | 0.0% | $25.18 | $28.50 | -12.6% | COM | 717081103 |
| SHEL | SHELL PLC | 50 | $3,772 | 0.0% | $75.44 * | $55.91 | +31.4% | SPON ADS | 780259305 |
| AS | AMER SPORTS INC | 100 | $3,750 | 0.0% | $37.50 | $22.04 | +69.5% | COM SHS | G0260P102 |
| VET | VERMILION ENERGY INC | 444 | $3,749 | 0.0% | $8.44 | $8.26 | +1.0% | COM | 923725105 |
| DELL | DELL TECHNOLOGIES INC | 29 | $3,706 | 0.0% | $127.79 | $122.44 | +2.8% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $3,669 | 0.0% | $183.45 | $173.36 | +4.1% | COM | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,649 | 0.0% | $182.45 | $223.31 | -16.9% | COM | 571748102 |
| CAG | CONAGRA BRANDS INC | 210 | $3,633 | 0.0% | $17.30 | $18.33 | -5.6% | COM | 205887102 |
| XYL | XYLEM INC | 26 | $3,565 | 0.0% | $137.12 | $103.39 | +31.7% | COM | 98419M100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50 | $3,534 | 0.0% | $70.68 | $46.69 | +53.0% | NASDAQ CYB ETF | 33734X846 |
| DEO | DIAGEO PLC | 40 | $3,484 | 0.0% | $87.10 | $172.66 | -50.0% | SPON ADR NEW | 25243Q205 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $3,399 | 0.0% | $283.25 | $85.65 | +225.7% | COM | V7780T103 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $3,385 | 0.0% | $3.38 * | $4.74 | -26.4% | COM NEW | 68828E809 |
| XEL | XCEL ENERGY INC | 45 | $3,361 | 0.0% | $74.69 | $51.36 | +43.8% | COM | 98389B100 |
| NEWP | NEW PAC METALS CORP | 1,000 | $3,276 | 0.0% | $3.28 * | $3.76 | -6.6% | COM | 64782A107 |
| RS | RELIANCE INC | 11 | $3,254 | 0.0% | $295.82 * | $301.24 | -4.1% | COM | 759509102 |
| ELVA | ELECTROVAYA INC | 400 | $3,199 | 0.0% | $8.00 | $3.92 | +101.7% | COM NEW | 28617B606 |
| CCL | CARNIVAL CORP | 100 | $3,092 | 0.0% | $30.92 | $34.11 | -10.5% | UNIT 99/99/9999 | 143658300 |
| TMUS | T-MOBILE US INC | 15 | $2,994 | 0.0% | $199.60 | $240.31 | -15.5% | COM | 872590104 |
| RIG | TRANSOCEAN LTD | 700 | $2,968 | 0.0% | $4.24 * | $3.71 | +11.3% | REGISTERED SHS | H8817H100 |
| VMC | VULCAN MATLS CO | 10 | $2,927 | 0.0% | $292.70 * | $255.31 | +11.7% | COM | 929160109 |
| PNW | PINNACLE WEST CAP CORP | 33 | $2,909 | 0.0% | $88.15 | $70.74 | +25.4% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 29 | $2,900 | 0.0% | $100.00 | $77.30 | +28.5% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17 | $2,854 | 0.0% | $167.88 * | $181.03 | -1.8% | CL A | 69608A108 |
| EMN | EASTMAN CHEM CO | 44 | $2,831 | 0.0% | $64.34 | $77.27 | -17.4% | COM | 277432100 |
| EWS | ISHARES INC | 100 | $2,775 | 0.0% | $27.75 | $23.01 | +19.5% | MSCI SINGPOR ETF | 46434G780 |
| SYY | SYSCO CORP | 38 | $2,760 | 0.0% | $72.63 | $68.93 | +6.1% | COM | 871829107 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $2,751 | 0.0% | $6.55 * | $35.00 | -80.3% | SPONSORED ADS | 20451W101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 172 | $2,750 | 0.0% | $15.99 * | $22.65 | -31.2% | SPONSORED ADR | 980228308 |
| CLX | CLOROX CO DEL | 27 | $2,723 | 0.0% | $100.85 | $122.24 | -17.5% | COM | 189054109 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2,707 | 0.0% | $7.22 * | $6.93 | +7.2% | COM | 92663R105 |
| SPYG | SPDR SERIES TRUST | 24 | $2,562 | 0.0% | $106.75 | $84.18 | +26.8% | PRTFLO S&P500 GW | 78464A409 |
| RUM | RUMBLE INC | 400 | $2,548 | 0.0% | $6.37 | $9.59 | -34.1% | COM CL A | 78137L105 |
| RELX | RELX PLC | 63 | $2,507 | 0.0% | $39.79 | $48.94 | -17.4% | SPONSORED ADR | 759530108 |
| MCO | MOODYS CORP | 5 | $2,495 | 0.0% | $499.00 * | $487.35 | +4.8% | COM | 615369105 |
| RYAAY | RYANAIR HOLDINGS PLC | 34 | $2,465 | 0.0% | $72.50 | $45.67 | +58.1% | SPONSORED ADR | 783513203 |
| ES | EVERSOURCE ENERGY | 34 | $2,314 | 0.0% | $68.06 | $54.95 | +22.5% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $2,272 | 0.0% | $174.77 | $188.46 | -6.8% | COM | 03027X100 |
| OXY/WS | OCCIDENTAL PETE CORP | 111 | $2,269 | 0.0% | $20.44 | $8.30 | — | *W EXP 08/03/202 | 674599162 |
| TAC | TRANSALTA CORP | 175 | $2,264 | 0.0% | $12.94 * | $6.85 | +84.5% | COM | 89346D107 |
| ING | ING GROEP N.V. | 77 | $2,215 | 0.0% | $28.77 * | $17.76 | +57.7% | SPONSORED ADR | 456837103 |
| HSY | HERSHEY CO | 12 | $2,189 | 0.0% | $182.42 | $179.65 | +1.3% | COM | 427866108 |
| WAB | WABTEC | 10 | $2,163 | 0.0% | $216.30 | $74.72 | +185.7% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 10 | $2,117 | 0.0% | $211.70 * | $199.00 | +3.0% | COM | 443201108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150 | $2,040 | 0.0% | $13.60 * | $10.12 | +31.2% | COM | 185899101 |
| CI | THE CIGNA GROUP | 7 | $1,954 | 0.0% | $279.14 | $286.62 | -4.0% | COM | 125523100 |
| PKG | PACKAGING CORP AMER | 9 | $1,900 | 0.0% | $211.11 * | $208.39 | -1.0% | COM | 695156109 |
| SAP | SAP SE | 8 | $1,895 | 0.0% | $236.88 * | $272.40 | -10.8% | SPON ADR | 803054204 |
| HOOD | ROBINHOOD MKTS INC | 16 | $1,843 | 0.0% | $115.19 | $130.05 | -13.0% | COM CL A | 770700102 |
| RBA | RB GLOBAL INC | 18 | $1,811 | 0.0% | $100.61 * | $101.58 | +1.3% | COM | 74935Q107 |
| ITRG | INTEGRA RES CORP | 480 | $1,800 | 0.0% | $3.75 * | $0.72 | +456.0% | COM | 45826T509 |
| NFGC | NEW FOUND GOLD CORP | 600 | $1,778 | 0.0% | $2.96 | $6.28 | -52.7% | COM | 64440N103 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1,770 | 0.0% | $221.25 | $209.53 | +3.6% | COM | N6596X109 |
| HLN | HALEON PLC | 175 | $1,750 | 0.0% | $10.00 | $10.55 | -4.1% | SPON ADS | 405552100 |
| AON | AON PLC | 5 | $1,721 | 0.0% | $344.20 * | $381.59 | -7.5% | SHS CL A | G0403H108 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1,613 | 0.0% | $53.77 * | $121.62 | -56.9% | NAMEN AKT | H17182108 |
| DVN | DEVON ENERGY CORP NEW | 37 | $1,401 | 0.0% | $37.86 * | $34.73 | +5.5% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 75 | $1,244 | 0.0% | $16.59 | $17.73 | — | COM UT LTD PTN | 29273V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14 | $1,235 | 0.0% | $88.21 * | $79.48 | +14.1% | SHS | G25839104 |
| BKR | BAKER HUGHES COMPANY | 25 | $1,179 | 0.0% | $47.16 * | $43.80 | +4.0% | CL A | 05722G100 |
| DSGX | DESCARTES SYS GROUP INC | 12 | $1,018 | 0.0% | $84.83 * | $89.38 | -1.9% | COM | 249906108 |
| TRI | THOMSON REUTERS CORP | 8 | $1,010 | 0.0% | $126.25 * | $141.15 | -7.3% | COM | 884903808 |
| INTC | INTEL CORP | 25 | $985 | 0.0% | $39.40 * | $38.58 | -4.4% | COM | 458140100 |
| ZTS | ZOETIS INC | 7 | $881 | 0.0% | $125.86 | $160.95 | -21.8% | CL A | 98978V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $843 | 0.0% | $22.78 * | $17.18 | +29.9% | SHS | G66721104 |
| ACN | ACCENTURE PLC IRELAND | 3 | $780 | 0.0% | $260.00 * | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 4 | $755 | 0.0% | $188.75 * | $193.87 | -6.0% | SHS | G4705A100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $688 | 0.0% | $13.76 * | $42.00 | -68.5% | COM | 25400Q105 |
| DD | DUPONT DE NEMOURS INC | 13 | $531 | 0.0% | $40.85 | $27.37 | +46.9% | COM | 26614N102 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $529 | 0.0% | $11.76 | $105.99 | — | SUB VTG SHS | 53229C107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $490 | 0.0% | $35.00 | $41.49 | — | UNIT LTD L P | G16234109 |
| RNG | RINGCENTRAL INC | 17 | $469 | 0.0% | $27.59 * | $285.40 | -89.9% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 60 | $423 | 0.0% | $7.05 | $42.47 | -83.5% | COM | 87918A105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9 | $393 | 0.0% | $43.67 * | $32.90 | +39.7% | CL A EXCHANGEAB | G17434104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11 | $352 | 0.0% | $32.00 * | $31.28 | +6.2% | COM | 89679M104 |
| BBUC | BROOKFIELD BUSINESS CORP | 6 | $230 | 0.0% | $38.33 * | $25.97 | +34.9% | CL A EXC SUB VTG | 11259V106 |
| ACB | AURORA CANNABIS INC | 51 | $220 | 0.0% | $4.31 * | $3.87 | +9.0% | COM | 05156X850 |
| SCLX | SCILEX HOLDING CO | 14 | $183 | 0.0% | $13.07 * | $16.92 | -27.9% | COM NEW | 80880W205 |
| NIO | NIO INC | 25 | $128 | 0.0% | $5.12 | $50.97 | -90.0% | SPON ADS | 62914V106 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $121 | 0.0% | $12.10 | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| ONL | ORION PROPERTIES INC | 53 | $120 | 0.0% | $2.26 | $17.54 | — | COM | 68629Y103 |
| DDD | 3-D SYS CORP DEL | 33 | $61 | 0.0% | $1.85 * | $10.19 | -82.6% | COM NEW | 88554D205 |
| SER | SERINA THERAPEUTICS INC | 8 | $17 | 0.0% | $2.13 * | $9.84 | -80.5% | COM SHS | 81751A108 |
| SPIR | SPIRE GLOBAL INC | 2 | $16 | 0.0% | $8.00 * | $5.19 | +44.4% | COM CL A NEW | 848560306 |