Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 51,846 | $14.87M | 4.9% | $286.86 | $111.04 | +158.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 57,358 | $14.56M | 4.8% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 30,830 | $10.54M | 3.5% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 27,560 | $10.2M | 3.4% | $370.17 | $245.01 | +51.1% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 45,912 | $9.81M | 3.3% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 46,881 | $9.764M | 3.2% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 178,232 | $8.677M | 2.9% | $48.68 | $24.02 | +102.9% | COM | 136385101 |
| SHV | ISHARES TR | 76,942 | $8.494M | 2.8% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,206 | $8.245M | 2.7% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 25,061 | $7.372M | 2.4% | $294.16 | $142.69 | +106.1% | COM | 46625H100 |
| V | VISA INC | 23,421 | $7.079M | 2.4% | $302.24 | $220.03 | +37.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 41,527 | $7.045M | 2.3% | $169.66 | $65.18 | +160.3% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 171,201 | $6.921M | 2.3% | $40.43 | $31.68 | +27.7% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 101,907 | $6.727M | 2.2% | $66.01 | $22.28 | +196.8% | COM | 867224107 |
| CCJ | CAMECO CORP | 60,343 | $6.546M | 2.2% | $108.48 | $24.40 | +345.1% | COM | 13321L108 |
| BOND | PIMCO ETF TR | 68,131 | $6.287M | 2.1% | $92.28 | $105.29 | -12.4% | ACTIVE BD ETF | 72201R775 |
| AMD | ADVANCED MICRO DEVICES INC | 30,649 | $6.235M | 2.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| PEP | PEPSICO INC | 39,956 | $6.205M | 2.1% | $155.29 | $146.57 | +6.0% | COM | 713448108 |
| RY | ROYAL BK CDA | 37,347 | $6.025M | 2.0% | $161.33 | $87.28 | +85.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 61,856 | $5.765M | 1.9% | $93.20 | $58.34 | +59.9% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 22,177 | $5.421M | 1.8% | $244.44 | $134.72 | +81.4% | COM | 478160104 |
| WMT | WALMART INC | 42,131 | $5.236M | 1.7% | $124.28 | $50.74 | +144.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 26,937 | $5.196M | 1.7% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 150,696 | $5.053M | 1.7% | $33.53 | $17.74 | +89.0% | COM | 49456B101 |
| B | BARRICK MNG CORP | 120,188 | $4.9M | 1.6% | $40.77 | $25.15 | +62.2% | COM SHS | 06849F108 |
| CVE | CENOVUS ENERGY INC | 182,587 | $4.835M | 1.6% | $26.48 | $12.90 | +105.7% | COM | 15135U109 |
| CIEN | CIENA CORP | 11,950 | $4.639M | 1.5% | $388.23 | $49.93 | +677.5% | COM NEW | 171779309 |
| BAC | BANK AMERICA CORP | 94,043 | $4.585M | 1.5% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| ENB | ENBRIDGE INC | 74,277 | $4.018M | 1.3% | $54.10 | $29.87 | +81.3% | COM | 29250N105 |
| LQD | ISHARES TR | 28,878 | $3.147M | 1.0% | $108.99 | $118.73 | -8.2% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 4,051 | $2.646M | 0.9% | $653.24 | $482.23 | +35.5% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 33,397 | $2.591M | 0.9% | $77.59 | $39.53 | +96.3% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 33,195 | $2.501M | 0.8% | $75.33 | $50.52 | +49.4% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 14,157 | $2.469M | 0.8% | $174.40 | $169.94 | +2.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,871 | $2.394M | 0.8% | $491.53 | $466.20 | +5.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 29,326 | $2.335M | 0.8% | $79.61 | $41.17 | +93.4% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 22,639 | $2.325M | 0.8% | $102.71 | $105.68 | -2.8% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 6,545 | $2.1M | 0.7% | $320.82 | $189.96 | +68.9% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 41,659 | $2.091M | 0.7% | $50.20 | $41.78 | +20.2% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 27,445 | $2.065M | 0.7% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| TU | TELUS CORPORATION | 158,717 | $2.036M | 0.7% | $12.83 | $17.83 | -28.0% | COM | 87971M103 |
| FCX | FREEPORT-MCMORAN INC | 33,845 | $1.989M | 0.7% | $58.78 | $35.33 | +66.4% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 54,858 | $1.886M | 0.6% | $34.38 | $31.41 | +9.6% | COM | 56501R106 |
| SANM | SANMINA CORPORATION | 13,886 | $1.8M | 0.6% | $129.64 | $29.66 | +337.2% | COM | 801056102 |
| RCI | ROGERS COMMUNICATIONS INC | 46,563 | $1.787M | 0.6% | $38.38 | $43.86 | -12.3% | CL B | 775109200 |
| NKE | NIKE INC | 30,528 | $1.612M | 0.5% | $52.82 | $81.73 | -35.4% | CL B | 654106103 |
| BA | BOEING CO | 7,826 | $1.558M | 0.5% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,927 | $1.462M | 0.5% | $499.61 | $360.62 | +38.6% | CL A | 57636Q104 |
| MAA | MID-AMER APT CMNTYS INC | 11,569 | $1.413M | 0.5% | $122.12 * | $138.80 | +0.2% | COM | 59522J103 |
| TECK | TECK RESOURCES LTD | 26,768 | $1.385M | 0.5% | $51.72 | $21.10 | +145.2% | CL B | 878742204 |
| UL | UNILEVER PLC | 23,982 | $1.366M | 0.5% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| ADBE | ADOBE INC | 5,531 | $1.344M | 0.4% | $243.08 | $360.55 | -32.6% | COM | 00724F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,743 | $1.297M | 0.4% | $69.21 | $73.32 | -5.5% | COM | 064149107 |
| CAT | CATERPILLAR INC | 1,816 | $1.287M | 0.4% | $708.46 | $221.58 | +219.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 12,079 | $1.24M | 0.4% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 17,082 | $1.11M | 0.4% | $65.00 | $61.49 | +5.7% | COM | 674599105 |
| IMO | IMPERIAL OIL LTD | 7,385 | $965K | 0.3% | $130.72 | $76.56 | +70.9% | COM NEW | 453038408 |
| COST | COSTCO WHSL CORP NEW | 958 | $955K | 0.3% | $996.43 | $401.37 | +148.3% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 20,082 | $942K | 0.3% | $46.91 | $39.90 | +17.6% | PORTFOLIO EMG MK | 78463X509 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $863K | 0.3% | $682.24 | $431.78 | +58.0% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 4,141 | $857K | 0.3% | $206.90 | $112.05 | +84.7% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 18,636 | $851K | 0.3% | $45.65 | $37.17 | +22.8% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 2,903 | $835K | 0.3% | $287.56 | $127.42 | +125.7% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 8,200 | $825K | 0.3% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,873 | $824K | 0.3% | $39.47 | $40.03 | -1.3% | COM SUB VTG A | 11276H106 |
| WMB | WILLIAMS COS INC | 11,230 | $817K | 0.3% | $72.78 | $16.69 | +336.1% | COM | 969457100 |
| HD | HOME DEPOT INC | 2,185 | $719K | 0.2% | $328.89 | $282.10 | +16.6% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 5,005 | $677K | 0.2% | $135.17 | $138.93 | -2.6% | COM | 063671101 |
| IEF | ISHARES TR | 6,753 | $645K | 0.2% | $95.44 | $99.65 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| KGC | KINROSS GOLD CORP | 19,950 | $609K | 0.2% | $30.51 | $4.57 | +567.4% | COM | 496902404 |
| BHP | BHP GROUP LTD | 8,358 | $608K | 0.2% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| VOO | VANGUARD INDEX FDS | 1,012 | $605K | 0.2% | $597.55 | $493.02 | +21.2% | S&P 500 ETF SHS | 922908363 |
| PBA | PEMBINA PIPELINE CORP | 13,276 | $593K | 0.2% | $44.67 | $35.96 | +24.5% | COM | 706327103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,061 | $535K | 0.2% | $44.37 | $28.67 | +55.0% | CL A LMT VTG SHS | 113004105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,409 | $530K | 0.2% | $82.75 | $89.23 | -7.3% | INT-TERM CORP | 92206C870 |
| FTS | FORTIS INC | 9,486 | $528K | 0.2% | $55.68 | $33.57 | +66.2% | COM | 349553107 |
| IJH | ISHARES TR | 7,687 | $519K | 0.2% | $67.53 | $58.74 | +15.0% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,937 | $470K | 0.2% | $242.62 | $169.88 | +42.8% | COM | 907818108 |
| VBIL | VANGUARD INSTL INDEX FD | 5,963 | $451K | 0.1% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| ABBV | ABBVIE INC | 1,990 | $433K | 0.1% | $217.49 | $95.81 | +127.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 645 | $419K | 0.1% | $650.34 | $540.25 | +20.4% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $412K | 0.1% | $358.88 | $296.68 | +21.0% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,562 | $404K | 0.1% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| PICB | INVESCO EXCH TRADED FD TR II | 17,315 | $400K | 0.1% | $23.10 | $23.35 | -1.1% | INTL CORP BD | 46138E636 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,095 | $394K | 0.1% | $32.56 | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| WFG | WEST FRASER TIMBER CO LTD | 5,905 | $385K | 0.1% | $65.12 | $84.56 | -22.8% | COM | 952845105 |
| NEE | NEXTERA ENERGY INC | 4,001 | $372K | 0.1% | $92.88 | $67.01 | +38.6% | COM | 65339F101 |
| CW | CURTISS WRIGHT CORP | 500 | $341K | 0.1% | $681.12 | $196.85 | +246.0% | COM | 231561101 |
| AMGN | AMGEN INC | 967 | $340K | 0.1% | $351.92 | $355.41 | -1.0% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 2,945 | $336K | 0.1% | $113.98 | $126.85 | -10.1% | COM | 00846U101 |
| VUG | VANGUARD INDEX FDS | 701 | $306K | 0.1% | $436.77 * | $39.57 | +84.0% | GROWTH ETF | 922908736 |
| SLYV | SPDR SERIES TRUST | 3,231 | $306K | 0.1% | $94.58 | $81.91 | +15.5% | STATE STREET SPD | 78464A300 |
| NVS | NOVARTIS AG | 1,984 | $303K | 0.1% | $152.75 | $88.55 | +72.5% | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 328 | $302K | 0.1% | $919.77 | $551.12 | +66.9% | COM | 532457108 |
| CB | CHUBB LIMITED | 890 | $290K | 0.1% | $325.93 | $167.80 | +94.2% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 6,262 | $287K | 0.1% | $45.89 | $38.50 | +19.2% | STATE STREET UTI | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161 | $281K | 0.1% | $242.39 | $134.13 | +80.7% | COM | 459200101 |
| IEMG | ISHARES INC | 3,913 | $273K | 0.1% | $69.75 | $60.27 | +15.7% | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK ETF TRUST | 2,920 | $268K | 0.1% | $91.77 | $36.01 | +154.9% | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 2,864 | $259K | 0.1% | $90.53 | $83.40 | +8.6% | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 4,000 | $250K | 0.1% | $62.45 | $46.97 | +32.9% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 580 | $250K | 0.1% | $430.29 | $149.50 | +187.8% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,805 | $244K | 0.1% | $64.08 | $50.99 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 2,501 | $243K | 0.1% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| NXE | NEXGEN ENERGY LTD | 21,000 | $243K | 0.1% | $11.58 | $2.02 | +474.5% | COM | 65340P106 |
| BND | VANGUARD BD INDEX FDS | 3,244 | $239K | 0.1% | $73.64 | $74.99 | -1.8% | TOTAL BND MRKT | 921937835 |
| HBM | HUDBAY MINERALS INC | 11,061 | $231K | 0.1% | $20.90 | $7.94 | +163.3% | COM | 443628102 |
| TSLA | TESLA INC | 614 | $228K | 0.1% | $371.75 | $208.24 | +78.5% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 3,038 | $226K | 0.1% | $74.50 | $35.05 | +112.6% | COM | 37045V100 |
| MUB | ISHARES TR | 2,099 | $223K | 0.1% | $106.15 | $106.85 | -0.7% | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 2,574 | $215K | 0.1% | $83.71 | $31.10 | +169.1% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $211K | 0.1% | $416.74 | $198.01 | +110.5% | SHS | G8994E103 |
| BCE | BCE INC | 8,238 | $207K | 0.1% | $25.18 | $32.19 | -21.6% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 2,663 | $203K | 0.1% | $76.05 | $53.78 | +41.4% | COM | 191216100 |
| AGG | ISHARES TR | 2,012 | $200K | 0.1% | $99.26 | $100.15 | -0.9% | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 1,497 | $198K | 0.1% | $132.00 | $76.65 | +72.2% | COM | 20825C104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,026 | $192K | 0.1% | $94.58 | $48.08 | +97.1% | COM | 136069101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 858 | $184K | 0.1% | $214.99 | $140.00 | +53.6% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 924 | $181K | 0.1% | $196.20 | $128.99 | +52.1% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 137 | $181K | 0.1% | $1320.83 | $694.02 | +90.3% | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $180K | 0.1% | $260.29 | $229.93 | +13.2% | COM | 452308109 |
| MRK | MERCK & CO INC | 1,482 | $178K | 0.1% | $120.29 | $88.96 | +35.2% | COM | 58933Y105 |
| FNV | FRANCO NEV CORP | 696 | $172K | 0.1% | $247.11 | $124.86 | +97.9% | COM | 351858105 |
| SHOP | SHOPIFY INC | 1,368 | $162K | 0.1% | $118.38 | $48.28 | +145.7% | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 2,453 | $162K | 0.1% | $65.99 | $53.01 | +24.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 519 | $161K | 0.1% | $310.79 | $205.66 | +51.1% | COM | 580135101 |
| NUE | NUCOR CORP | 952 | $161K | 0.1% | $169.10 | $156.29 | +8.2% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,140 | $161K | 0.1% | $75.11 | $62.60 | +20.0% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 5,392 | $156K | 0.1% | $28.99 | $14.62 | +98.2% | COM | 00206R102 |
| SRE | SEMPRA | 1,598 | $155K | 0.1% | $97.17 | $66.98 | +45.1% | COM | 816851109 |
| IYR | ISHARES TR | 1,570 | $148K | 0.0% | $94.56 | $109.55 | -13.7% | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 678 | $145K | 0.0% | $213.80 | $156.61 | +36.4% | RUS 1000 VAL ETF | 464287598 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,000 | $143K | 0.0% | $47.60 | $30.80 | — | PHYSICAL GOLD AN | 85208R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,815 | $143K | 0.0% | $78.53 | $76.64 | +2.6% | COM | 13646K108 |
| SII | SPROTT INC | 1,000 | $142K | 0.0% | $142.42 | $69.74 | +104.9% | COM NEW | 852066208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $141K | 0.0% | $79.27 | $79.16 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 95 | $140K | 0.0% | $1472.41 | $327.11 | +350.1% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 1,012 | $133K | 0.0% | $131.02 | $91.69 | +42.9% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 1,644 | $127K | 0.0% | $77.18 | $79.16 | -2.5% | INTERMED TERM | 921937819 |
| WPM | WHEATON PRECIOUS METALS CORP | 960 | $126K | 0.0% | $131.00 | $82.83 | +58.2% | COM | 962879102 |
| XLK | SELECT SECTOR SPDR TR | 940 | $125K | 0.0% | $132.92 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| GE | GE AEROSPACE | 426 | $121K | 0.0% | $283.77 | $102.30 | +177.4% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 136 | $118K | 0.0% | $866.71 | $431.68 | +100.5% | COM | 58155Q103 |
| META | META PLATFORMS INC | 199 | $114K | 0.0% | $572.13 | $357.96 | +59.8% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 493 | $113K | 0.0% | $229.79 | $135.35 | +69.8% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 855 | $112K | 0.0% | $130.94 | $103.79 | +26.2% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 1,166 | $110K | 0.0% | $93.98 | $60.59 | +55.1% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 156 | $109K | 0.0% | $697.72 * | $39.73 | +119.5% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 1,400 | $108K | 0.0% | $77.11 | $63.34 | +21.7% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,991 | $108K | 0.0% | $54.05 | $49.11 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 943 | $107K | 0.0% | $113.41 | $52.94 | +114.2% | COM NEW | 172967424 |
| EWC | ISHARES INC | 1,925 | $105K | 0.0% | $54.79 | $33.24 | +64.8% | MSCI CDA ETF | 464286509 |
| DNN | DENISON MINES CORP | 29,696 | $105K | 0.0% | $3.54 | $0.73 | +383.5% | COM | 248356107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,735 | $102K | 0.0% | $58.54 | $58.94 | -0.7% | SHORT TERM TREAS | 92206C102 |
| TRP | TC ENERGY CORP | 1,625 | $102K | 0.0% | $62.48 | $37.98 | +64.8% | COM | 87807B107 |
| BSV | VANGUARD BD INDEX FDS | 1,292 | $101K | 0.0% | $78.41 | $76.30 | +2.8% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 696 | $101K | 0.0% | $145.23 | $112.06 | +29.6% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 3,996 | $100K | 0.0% | $25.10 | $21.24 | +18.2% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 402 | $99,696 | 0.0% | $248.00 | $197.53 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 510 | $96,696 | 0.0% | $189.60 | $224.20 | -15.4% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 300 | $96,165 | 0.0% | $320.55 | $261.95 | +22.4% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,000 | $96,150 | 0.0% | $96.15 | $101.63 | -5.4% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 108 | $94,273 | 0.0% | $872.90 | $166.45 | +424.4% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 322 | $93,921 | 0.0% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 375 | $91,568 | 0.0% | $244.18 | $132.62 | +84.1% | COM | 56585A102 |
| USIG | ISHARES TR | 1,710 | $87,603 | 0.0% | $51.23 | $50.02 | +2.4% | USD INV GRDE ETF | 464288620 |
| O | REALTY INCOME CORP | 1,424 | $87,120 | 0.0% | $61.18 * | $52.59 | +9.0% | COM | 756109104 |
| IJR | ISHARES TR | 696 | $86,520 | 0.0% | $124.31 | $97.08 | +28.0% | CORE S&P SCP ETF | 464287804 |
| SLF | SUN LIFE FINANCIAL INC. | 1,328 | $83,028 | 0.0% | $62.52 | $50.95 | +22.8% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 140 | $80,805 | 0.0% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 736 | $79,672 | 0.0% | $108.25 | $52.27 | +107.1% | COM | 651639106 |
| EMB | ISHARES TR | 842 | $79,114 | 0.0% | $93.96 | $94.09 | -0.2% | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 551 | $78,479 | 0.0% | $142.43 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 1,562 | $77,116 | 0.0% | $49.37 | $47.81 | +3.3% | STATE STREET FIN | 81369Y605 |
| PFF | ISHARES TR | 2,523 | $76,490 | 0.0% | $30.32 | $34.38 | -11.8% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 852 | $75,572 | 0.0% | $88.70 | $88.39 | +0.4% | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,243 | $74,021 | 0.0% | $59.55 | $57.82 | +3.0% | INTER TERM TREAS | 92206C706 |
| ESGD | ISHARES TR | 750 | $71,715 | 0.0% | $95.62 | $79.41 | +20.4% | ESG AW MSCI EAFE | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 441 | $71,323 | 0.0% | $161.73 | $137.88 | +17.3% | STATE STREET IND | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 2,665 | $70,916 | 0.0% | $26.61 | $26.07 | +2.1% | US TIPS ETF | 808524870 |
| IR | INGERSOLL RAND INC | 882 | $70,666 | 0.0% | $80.12 | $74.16 | +8.0% | COM | 45687V106 |
| XLV | SELECT SECTOR SPDR TR | 480 | $70,373 | 0.0% | $146.61 | $117.64 | +24.6% | STATE STREET HEA | 81369Y209 |
| SUB | ISHARES TR | 625 | $66,563 | 0.0% | $106.50 | $105.17 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| DHI | D R HORTON INC | 484 | $66,414 | 0.0% | $137.22 | $77.70 | +76.6% | COM | 23331A109 |
| IAU | ISHARES GOLD TR | 729 | $64,269 | 0.0% | $88.16 | $44.19 | +99.5% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 426 | $63,091 | 0.0% | $148.10 | $114.99 | +28.8% | HIGH DIV YLD | 921946406 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,723 | $62,027 | 0.0% | $36.00 | $34.33 | — | LP INT UNIT | G16252101 |
| XLY | SELECT SECTOR SPDR TR | 532 | $57,977 | 0.0% | $108.98 | $110.57 | -1.4% | STATE STREET CON | 81369Y407 |
| OVV | OVINTIV INC | 964 | $57,287 | 0.0% | $59.43 | $45.72 | +29.8% | COM | 69047Q102 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $57,116 | 0.0% | $77.08 | $82.19 | -6.2% | COM | 68902V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $56,680 | 0.0% | $56.68 | $56.73 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 580 | $55,982 | 0.0% | $96.52 | $91.16 | +5.9% | COM | 842587107 |
| AVGO | BROADCOM INC | 178 | $55,093 | 0.0% | $309.51 | $235.87 | +31.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 155 | $52,365 | 0.0% | $337.84 | $66.35 | +409.2% | COM | 595112103 |
| LIT | GLOBAL X FDS | 700 | $52,045 | 0.0% | $74.35 | $66.25 | +12.2% | LITHIUM BTRY ETF | 37954Y855 |
| SLB | SLB LIMITED | 935 | $48,050 | 0.0% | $51.39 | $38.38 | +33.9% | COM STK | 806857108 |
| ACWI | ISHARES TR | 339 | $46,907 | 0.0% | $138.37 | $120.00 | +15.3% | MSCI ACWI ETF | 464288257 |
| BTE | BAYTEX ENERGY CORP | 10,512 | $46,907 | 0.0% | $4.46 | $3.90 | +14.5% | COM | 07317Q105 |
| AOA | ISHARES TR | 519 | $45,918 | 0.0% | $88.47 | $91.09 | -2.9% | CORE 80/20 AGGRE | 464289859 |
| PG | PROCTER AND GAMBLE CO | 317 | $45,787 | 0.0% | $144.44 | $146.28 | -1.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 328 | $45,713 | 0.0% | $139.37 | $69.47 | +100.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 269 | $44,476 | 0.0% | $165.34 | $113.25 | +46.0% | COM | 718172109 |
| SPYM | SPDR SERIES TRUST | 580 | $44,393 | 0.0% | $76.54 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| MAR | MARRIOTT INTL INC NEW | 124 | $40,557 | 0.0% | $327.07 | $170.38 | +92.0% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 1,410 | $40,481 | 0.0% | $28.71 | $40.13 | -28.5% | CL A | 20030N101 |
| EFA | ISHARES TR | 412 | $40,018 | 0.0% | $97.13 | $68.85 | +41.1% | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SERIES TRUST | 410 | $39,245 | 0.0% | $95.72 | $95.59 | +0.1% | STATE STREET SPD | 78468R622 |
| TLT | ISHARES TR | 436 | $37,813 | 0.0% | $86.73 | $116.38 | -25.5% | 20 YR TR BD ETF | 464287432 |
| RIO | RIO TINTO PLC | 400 | $37,316 | 0.0% | $93.29 | $64.28 | +45.1% | SPONSORED ADR | 767204100 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,950 | $36,368 | 0.0% | $6.11 | $6.48 | -5.3% | COM | 015857105 |
| XLC | SELECT SECTOR SPDR TR | 325 | $36,029 | 0.0% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| AEM | AGNICO EAGLE MINES LTD | 176 | $35,653 | 0.0% | $202.57 | $208.16 | -2.5% | COM | 008474108 |
| TOTL | SSGA ACTIVE ETF TR | 885 | $35,205 | 0.0% | $39.78 | $49.08 | -19.1% | STATE STREET DOU | 78467V848 |
| GLW | CORNING INC | 252 | $34,264 | 0.0% | $135.97 | $31.63 | +329.9% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 118 | $33,813 | 0.0% | $286.55 * | $53.36 | +34.5% | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 799 | $33,806 | 0.0% | $42.31 | $42.15 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 172 | $33,392 | 0.0% | $194.14 | $175.67 | +10.5% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 676 | $32,482 | 0.0% | $48.05 | $50.11 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 206 | $32,389 | 0.0% | $157.23 | $165.73 | -5.1% | COM | 075887109 |
| LOW | LOWES COS INC | 137 | $32,370 | 0.0% | $236.28 | $226.91 | +4.1% | COM | 548661107 |
| PAAS | PAN AMERN SILVER CORP | 577 | $31,501 | 0.0% | $54.59 | $25.28 | +116.1% | COM | 697900108 |
| ALC | ALCON AG | 410 | $30,893 | 0.0% | $75.35 | $57.44 | +31.2% | ORD SHS | H01301128 |
| VALE | VALE S A | 1,900 | $30,229 | 0.0% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| UPS | UNITED PARCEL SERVICE INC | 307 | $30,203 | 0.0% | $98.38 | $128.23 | -23.3% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 490 | $30,017 | 0.0% | $61.26 | $43.68 | +40.2% | STATE STREET ENE | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 186 | $29,820 | 0.0% | $160.32 | $138.04 | +16.1% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 180 | $29,186 | 0.0% | $162.14 | $135.64 | +19.8% | COM | 94106B101 |
| XLP | SELECT SECTOR SPDR TR | 345 | $28,273 | 0.0% | $81.95 | $71.84 | +14.1% | STATE STREET CON | 81369Y308 |
| GLDM | WORLD GOLD TR | 304 | $28,178 | 0.0% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| CLS | CELESTICA INC | 100 | $28,152 | 0.0% | $281.52 | $106.16 | +165.3% | COM | 15101Q207 |
| EWA | ISHARES INC | 1,000 | $27,760 | 0.0% | $27.76 | $24.30 | +14.3% | MSCI AUST ETF | 464286103 |
| CRM | SALESFORCE INC | 148 | $27,627 | 0.0% | $186.67 | $226.19 | -17.5% | COM | 79466L302 |
| EBND | SPDR SERIES TRUST | 1,335 | $27,554 | 0.0% | $20.64 | $20.12 | +2.6% | BLOOMBERG EMERGI | 78464A391 |
| FAST | FASTENAL CO | 574 | $26,634 | 0.0% | $46.40 | $38.48 | +20.6% | COM | 311900104 |
| BCI | ABRDN ETFS | 1,096 | $26,622 | 0.0% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| PDS | PRECISION DRILLING CORP | 265 | $26,026 | 0.0% | $98.21 | $24.87 | +295.6% | COM NEW | 74022D407 |
| IWN | ISHARES TR | 137 | $25,974 | 0.0% | $189.59 | $156.15 | +21.4% | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SERIES TRUST | 200 | $25,546 | 0.0% | $127.73 | $128.60 | -0.7% | STATE STREET SPD | 78464A870 |
| SHLD | GLOBAL X FDS | 360 | $25,502 | 0.0% | $70.84 | $62.76 | +12.9% | DEFENSE TECH ETF | 37960A529 |
| QCOM | QUALCOMM INC | 198 | $25,498 | 0.0% | $128.78 | $138.82 | -7.2% | COM | 747525103 |
| MRNA | MODERNA INC | 500 | $25,400 | 0.0% | $50.80 | $37.33 | +36.1% | COM | 60770K107 |
| BLK | BLACKROCK INC | 26 | $25,004 | 0.0% | $961.69 | $1086.93 | -11.5% | COM | 09290D101 |
| ISTB | ISHARES TR | 510 | $24,698 | 0.0% | $48.43 | $48.87 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 200 | $23,720 | 0.0% | $118.60 | $129.11 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| EWL | ISHARES INC | 400 | $23,524 | 0.0% | $58.81 | $54.76 | +7.4% | MSCI SWITZERLAND | 464286749 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $23,180 | 0.0% | $84.91 | $46.59 | +82.2% | NASDAQ COMPSIT | 315912808 |
| IWB | ISHARES TR | 65 | $23,176 | 0.0% | $356.55 | $215.61 | +65.4% | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 175 | $22,916 | 0.0% | $130.95 | $60.20 | +117.5% | SHS | G51502105 |
| MPLX | MPLX LP | 400 | $22,828 | 0.0% | $57.07 | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 505 | $22,447 | 0.0% | $44.45 | $40.78 | +9.0% | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 278 | $21,798 | 0.0% | $78.41 | $64.35 | +21.9% | EAFE SML CP ETF | 464288273 |
| MGA | MAGNA INTL INC | 375 | $20,901 | 0.0% | $55.74 | $50.35 | +10.8% | COM | 559222401 |
| MEOH | METHANEX CORP | 350 | $20,789 | 0.0% | $59.40 | $44.92 | +32.6% | COM | 59151K108 |
| AXP | AMERICAN EXPRESS CO | 68 | $20,569 | 0.0% | $302.49 | $335.29 | -9.8% | COM | 025816109 |
| EWG | ISHARES INC | 500 | $19,835 | 0.0% | $39.67 | $39.93 | -0.7% | MSCI GERMANY ETF | 464286806 |
| BGRN | ISHARES TR | 417 | $19,796 | 0.0% | $47.47 | $46.38 | +2.4% | USD GRN BOND ETF | 46435U440 |
| IGRO | ISHARES TR | 236 | $19,753 | 0.0% | $83.70 | $66.32 | +26.3% | INTL DIV GRWTH | 46435G524 |
| ORCL | ORACLE CORP | 131 | $19,271 | 0.0% | $147.11 | $189.31 | -22.3% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 147 | $19,269 | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| PYLD | PIMCO ETF TR | 733 | $19,216 | 0.0% | $26.22 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| SCHA | SCHWAB STRATEGIC TR | 648 | $18,844 | 0.0% | $29.08 | $25.15 | +15.6% | US SML CAP ETF | 808524607 |
| F | FORD MTR CO | 1,626 | $18,764 | 0.0% | $11.54 | $10.51 | +9.8% | COM | 345370860 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $18,677 | 0.0% | $34.27 | $7.75 | +343.0% | COM | 284902509 |
| VB | VANGUARD INDEX FDS | 71 | $18,670 | 0.0% | $262.96 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 52 | $18,599 | 0.0% | $357.67 | $250.67 | +42.7% | SHS | G29183103 |
| IHI | ISHARES TR | 348 | $18,566 | 0.0% | $53.35 | $58.72 | -9.2% | U.S. MED DVC ETF | 464288810 |
| HYS | PIMCO ETF TR | 198 | $18,425 | 0.0% | $93.06 | $98.07 | -4.9% | 0-5 HIGH YIELD | 72201R783 |
| IYW | ISHARES TR | 100 | $18,142 | 0.0% | $181.42 | $73.52 | +146.8% | U.S. TECH ETF | 464287721 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 500 | $17,716 | 0.0% | $35.43 | $15.65 | — | PHYSICAL GOLD TR | 85207H104 |
| IVW | ISHARES TR | 150 | $16,967 | 0.0% | $113.11 | $92.32 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| URA | GLOBAL X FDS | 346 | $16,757 | 0.0% | $48.43 | $29.24 | +65.6% | GLOBAL X URANIUM | 37954Y871 |
| SPYV | SPDR SERIES TRUST | 290 | $16,408 | 0.0% | $56.58 | $49.97 | +13.2% | STATE STREET SPD | 78464A508 |
| USB | US BANCORP DEL | 315 | $16,383 | 0.0% | $52.01 | $44.79 | +16.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 45 | $16,028 | 0.0% | $356.18 | $154.49 | +130.6% | COM | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 225 | $16,016 | 0.0% | $71.18 | $70.11 | +1.5% | COMMON STOCK | 36266G107 |
| — | UNILEVER PLC | 275 | $15,667 | 0.0% | $56.97 | $52.67 | — | SPON ADR NEW | 904767704 |
| VIGI | VANGUARD WHITEHALL FDS | 177 | $15,657 | 0.0% | $88.46 | $73.51 | +20.3% | INTL DVD ETF | 921946810 |
| MDT | MEDTRONIC PLC | 180 | $15,597 | 0.0% | $86.65 | $90.08 | -3.8% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $15,453 | 0.0% | $772.65 | $756.64 | +2.1% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 77 | $15,264 | 0.0% | $198.23 | $236.88 | -16.3% | COM | 743315103 |
| IJJ | ISHARES TR | 115 | $15,237 | 0.0% | $132.50 | $118.89 | +11.4% | S&P MC 400VL ETF | 464287705 |
| CDE | COEUR MNG INC | 801 | $15,052 | 0.0% | $18.79 | $6.34 | +196.0% | COM NEW | 192108504 |
| KHC | KRAFT HEINZ CO | 667 | $15,001 | 0.0% | $22.49 | $22.88 | -1.7% | COM | 500754106 |
| EWM | ISHARES INC | 500 | $14,205 | 0.0% | $28.41 | $23.67 | +20.0% | MSCI MLY ETF NEW | 46434G814 |
| HON | HONEYWELL INTL INC | 62 | $14,014 | 0.0% | $226.03 | $192.89 | +17.2% | COM | 438516106 |
| IJS | ISHARES TR | 118 | $13,977 | 0.0% | $118.45 | $103.85 | +14.1% | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230 | $13,950 | 0.0% | $60.65 | $54.49 | +11.3% | COM | 110122108 |
| EOG | EOG RES INC | 96 | $13,879 | 0.0% | $144.57 | $113.43 | +27.5% | COM | 26875P101 |
| THD | ISHARES INC | 200 | $13,876 | 0.0% | $69.38 | $55.92 | +24.1% | MSCI THAILND ETF | 464286624 |
| MS | MORGAN STANLEY | 82 | $13,495 | 0.0% | $164.57 | $146.45 | +12.4% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 135 | $13,011 | 0.0% | $96.38 | $124.86 | -22.8% | COM | 254687106 |
| EQX | EQUINOX GOLD CORP | 900 | $12,971 | 0.0% | $14.41 | $6.50 | +122.6% | COM | 29446Y502 |
| LIN | LINDE PLC | 26 | $12,890 | 0.0% | $495.77 | $444.55 | +11.5% | SHS | G54950103 |
| IFRX | INFLARX NV | 14,210 | $12,704 | 0.0% | $0.89 | $4.31 | -79.3% | COM | N44821101 |
| APD | AIR PRODS & CHEMS INC | 43 | $12,491 | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| CSTM | CONSTELLIUM SE | 500 | $12,290 | 0.0% | $24.58 | $20.80 | +18.2% | CL A SHS | F21107101 |
| ANET | ARISTA NETWORKS INC | 100 | $12,278 | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| EEM | ISHARES TR | 213 | $12,096 | 0.0% | $56.79 | $43.44 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 20 | $12,088 | 0.0% | $604.40 | $459.07 | +31.7% | COM | 539830109 |
| ADSK | AUTODESK INC | 50 | $11,970 | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,369 | $11,801 | 0.0% | $8.62 | $9.02 | — | COM | 09251A104 |
| IJK | ISHARES TR | 112 | $11,269 | 0.0% | $100.62 | $75.40 | +33.4% | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 141 | $11,218 | 0.0% | $79.56 | $87.02 | -8.6% | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 60 | $10,931 | 0.0% | $182.18 | $122.99 | +48.1% | COM | 718546104 |
| — | BLACKROCK CR ALLOCATION INCO | 1,079 | $10,897 | 0.0% | $10.10 | $10.10 | — | COM | 092508100 |
| AVLV | AMERICAN CENTY ETF TR | 135 | $10,882 | 0.0% | $80.61 | $81.10 | -0.6% | US LARGE CAP VLU | 025072349 |
| TJX | TJX COS INC NEW | 68 | $10,860 | 0.0% | $159.71 | $120.41 | +32.6% | COM | 872540109 |
| PLD | PROLOGIS INC. | 82 | $10,839 | 0.0% | $132.18 * | $108.80 | +18.6% | COM | 74340W103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $10,812 | 0.0% | $68.43 | $40.30 | +69.8% | ROBO GLB ETF | 301505707 |
| WELL | WELLTOWER INC | 54 | $10,676 | 0.0% | $197.70 * | $163.41 | +14.4% | COM | 95040Q104 |
| IXC | ISHARES TR | 185 | $10,673 | 0.0% | $57.69 | $31.50 | +82.9% | GLOBAL ENERG ETF | 464287341 |
| GD | GENERAL DYNAMICS CORP | 31 | $10,640 | 0.0% | $343.23 | $249.48 | +37.6% | COM | 369550108 |
| ALL | ALLSTATE CORP | 50 | $10,367 | 0.0% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $10,142 | 0.0% | $461.00 | $496.58 | -7.2% | COM NEW | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR | 246 | $10,044 | 0.0% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| SNPS | SYNOPSYS INC | 25 | $9,912 | 0.0% | $396.48 | $536.59 | -26.1% | COM | 871607107 |
| IYH | ISHARES TR | 160 | $9,862 | 0.0% | $61.64 | $59.14 | +4.2% | US HLTHCARE ETF | 464287762 |
| ECL | ECOLAB INC | 37 | $9,843 | 0.0% | $266.03 | $245.81 | +8.2% | COM | 278865100 |
| ILF | ISHARES TR | 275 | $9,773 | 0.0% | $35.54 | $25.56 | +38.9% | LATN AMER 40 ETF | 464287390 |
| FIS | FIDELITY NATL INFORMATION SV | 208 | $9,757 | 0.0% | $46.91 | $71.87 | -34.7% | COM | 31620M106 |
| FLRN | SPDR SERIES TRUST | 317 | $9,757 | 0.0% | $30.78 | $30.69 | +0.3% | STATE STREET SPD | 78468R200 |
| BABA | ALIBABA GROUP HLDG LTD | 77 | $9,660 | 0.0% | $125.45 | $91.30 | +37.4% | SPONSORED ADS | 01609W102 |
| AVDE | AMERICAN CENTY ETF TR | 109 | $9,248 | 0.0% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,630 | $9,179 | 0.0% | $3.49 | $10.57 | -67.0% | COM | 00288U106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38 | $9,030 | 0.0% | $237.63 | $209.18 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| TSCO | TRACTOR SUPPLY CO | 199 | $9,015 | 0.0% | $45.30 | $53.92 | -16.0% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 28 | $8,908 | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| SSRM | SSR MINING IN | 300 | $8,794 | 0.0% | $29.31 | $15.85 | +85.5% | COM | 784730103 |
| FSM | FORTUNA MNG CORP | 880 | $8,731 | 0.0% | $9.92 | $5.04 | +97.0% | COM NEW | 349942102 |
| TAN | INVESCO EXCH TRADED FD TR II | 150 | $8,356 | 0.0% | $55.71 | $53.41 | +4.3% | SOLAR ETF | 46138G706 |
| MSI | MOTOROLA SOLUTIONS INC | 19 | $8,245 | 0.0% | $433.95 | $420.57 | +3.2% | COM NEW | 620076307 |
| WAT | WATERS CORP | 27 | $8,041 | 0.0% | $297.81 | $342.06 | -12.9% | COM | 941848103 |
| NOK | NOKIA CORP | 1,000 | $8,040 | 0.0% | $8.04 | $4.11 | +95.5% | SPONSORED ADR | 654902204 |
| MDLZ | MONDELEZ INTL INC | 137 | $7,897 | 0.0% | $57.64 | $61.05 | -5.6% | CL A | 609207105 |
| GSK | GSK PLC | 140 | $7,727 | 0.0% | $55.19 | $38.21 | +44.4% | SPONSORED ADR | 37733W204 |
| IWF | ISHARES TR | 18 | $7,704 | 0.0% | $428.00 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 14 | $7,532 | 0.0% | $538.00 | $260.82 | +106.3% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37 | $7,518 | 0.0% | $203.19 | $229.30 | -11.4% | COM | 053015103 |
| SOBO | SOUTH BOW CORP | 225 | $7,468 | 0.0% | $33.19 | $22.97 | +45.1% | COM | 83671M105 |
| AG | FIRST MAJESTIC SILVER CORP | 340 | $7,274 | 0.0% | $21.39 | $11.98 | +79.3% | COM | 32076V103 |
| GRNY | TIDAL TRUST I | 300 | $7,161 | 0.0% | $23.87 | $23.64 | +1.0% | FUNDSTRAT GRANNY | 886364231 |
| SPGI | S&P GLOBAL INC | 16 | $6,805 | 0.0% | $425.31 | $467.48 | -9.0% | COM | 78409V104 |
| INTU | INTUIT | 15 | $6,486 | 0.0% | $432.40 | $519.70 | -16.8% | COM | 461202103 |
| MET | METLIFE INC | 91 | $6,436 | 0.0% | $70.73 | $77.91 | -9.2% | COM | 59156R108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 447 | $6,151 | 0.0% | $13.76 | $14.68 | -6.3% | FINL PFD ETF | 46137V621 |
| VET | VERMILION ENERGY INC | 444 | $6,106 | 0.0% | $13.75 | $8.26 | +66.9% | COM | 923725105 |
| EQR | EQUITY RESIDENTIAL | 103 | $6,092 | 0.0% | $59.15 * | $62.92 | -1.4% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37 | $5,819 | 0.0% | $157.27 | $115.73 | +35.9% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17 | $5,745 | 0.0% | $337.94 | $117.27 | +188.2% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 130 | $5,741 | 0.0% | $44.16 | $44.46 | -0.7% | COM | 458140100 |
| FLY | FIREFLY AEROSPACE INC | 200 | $5,694 | 0.0% | $28.47 | $24.34 | +17.0% | COM | 31816X106 |
| DOCU | DOCUSIGN INC | 120 | $5,689 | 0.0% | $47.41 | $86.44 | -45.2% | COM | 256163106 |
| NVO | NOVO-NORDISK A S | 153 | $5,623 | 0.0% | $36.75 | $60.23 | -39.0% | ADR | 670100205 |
| CCI | CROWN CASTLE INC | 69 | $5,610 | 0.0% | $81.30 * | $92.02 | -3.6% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85 | $5,215 | 0.0% | $61.35 | $72.76 | -15.7% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $5,177 | 0.0% | $345.13 | $209.20 | +65.0% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 49 | $4,853 | 0.0% | $99.04 | $78.39 | +26.4% | COM | 573874104 |
| OXY/WS | OCCIDENTAL PETE CORP | 111 | $4,762 | 0.0% | $42.90 | $8.30 | — | *W EXP 08/03/202 | 674599162 |
| DELL | DELL TECHNOLOGIES INC | 29 | $4,760 | 0.0% | $164.14 | $122.44 | +34.1% | CL C | 24703L202 |
| BBH | VANECK ETF TRUST | 25 | $4,701 | 0.0% | $188.04 | $186.18 | +1.0% | BIOTECH ETF | 92189F726 |
| SHEL | SHELL PLC | 50 | $4,650 | 0.0% | $93.00 | $55.91 | +66.3% | SPON ADS | 780259305 |
| JHX | JAMES HARDIE INDS PLC | 250 | $4,636 | 0.0% | $18.54 * | $23.95 | -20.9% | ORD SHS | G4253H101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $4,623 | 0.0% | $1.58 | $0.83 | +89.6% | COM | 53566P109 |
| SCHR | SCHWAB STRATEGIC TR | 180 | $4,484 | 0.0% | $24.91 | $26.37 | -5.6% | INT-TRM U.S TRES | 808524854 |
| PFE | PFIZER INC | 154 | $4,324 | 0.0% | $28.08 | $28.50 | -1.5% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,301 | 0.0% | $44.80 | $47.44 | -5.6% | SENIOR LN FD | 33738D309 |
| SPMD | SPDR SERIES TRUST | 71 | $4,204 | 0.0% | $59.21 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| APH | AMPHENOL CORP NEW | 33 | $4,170 | 0.0% | $126.36 | $140.76 | -10.2% | CL A | 032095101 |
| NEWP | NEW PAC METALS CORP | 1,000 | $4,139 | 0.0% | $4.14 | $3.76 | +10.2% | COM | 64782A107 |
| DRIV | GLOBAL X FDS | 131 | $3,998 | 0.0% | $30.52 | $25.57 | +19.3% | AUTONMOUS EV ETF | 37954Y624 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $3,837 | 0.0% | $71.06 | $88.04 | -19.3% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 142 | $3,709 | 0.0% | $26.12 | $20.58 | +26.9% | COM | 7591EP100 |
| SNDA | SONIDA SENIOR LIVING INC | 113 | $3,644 | 0.0% | $32.25 | $33.45 | -3.6% | COM | 140475203 |
| UBER | UBER TECHNOLOGIES INC | 50 | $3,596 | 0.0% | $71.92 | $82.78 | -13.1% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 45 | $3,575 | 0.0% | $79.44 | $51.36 | +54.7% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,469 | 0.0% | $173.45 | $223.31 | -22.3% | COM | 571748102 |
| VMD | VIEMED HEALTHCARE INC | 375 | $3,454 | 0.0% | $9.21 | $6.93 | +32.9% | COM | 92663R105 |
| EMN | EASTMAN CHEM CO | 44 | $3,358 | 0.0% | $76.32 | $77.27 | -1.2% | COM | 277432100 |
| RS | RELIANCE INC | 11 | $3,343 | 0.0% | $303.91 | $301.24 | +0.9% | COM | 759509102 |
| PNW | PINNACLE WEST CAP CORP | 33 | $3,325 | 0.0% | $100.76 | $70.74 | +42.4% | COM | 723484101 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $3,302 | 0.0% | $275.17 | $85.65 | +221.3% | COM | V7780T103 |
| AS | AMER SPORTS INC | 100 | $3,292 | 0.0% | $32.92 | $22.04 | +49.4% | COM SHS | G0260P102 |
| ED | CONSOLIDATED EDISON INC | 29 | $3,282 | 0.0% | $113.17 | $77.30 | +46.4% | COM | 209115104 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $3,235 | 0.0% | $3.23 | $4.74 | -31.4% | COM NEW | 68828E809 |
| ABNB | AIRBNB INC | 25 | $3,157 | 0.0% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 15 | $3,150 | 0.0% | $210.00 | $240.31 | -12.6% | COM | 872590104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50 | $3,134 | 0.0% | $62.68 | $46.69 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| ELVA | ELECTROVAYA INC | 400 | $3,113 | 0.0% | $7.78 | $3.92 | +99.7% | COM NEW | 28617B606 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $3,110 | 0.0% | $155.50 | $173.36 | -10.3% | COM | 525327102 |
| XYL | XYLEM INC | 26 | $3,107 | 0.0% | $119.50 | $103.39 | +15.6% | COM | 98419M100 |
| DEO | DIAGEO PLC | 40 | $2,978 | 0.0% | $74.45 | $172.66 | -56.9% | SPON ADR NEW | 25243Q205 |
| EWS | ISHARES INC | 100 | $2,822 | 0.0% | $28.22 | $23.01 | +22.6% | MSCI SINGPOR ETF | 46434G780 |
| CLX | CLOROX CO DEL | 27 | $2,798 | 0.0% | $103.63 | $122.24 | -15.2% | COM | 189054109 |
| VMC | VULCAN MATLS CO | 10 | $2,723 | 0.0% | $272.30 | $255.31 | +6.7% | COM | 929160109 |
| SYY | SYSCO CORP | 38 | $2,711 | 0.0% | $71.34 | $68.93 | +3.5% | COM | 871829107 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $25.88 | $34.11 | -24.1% | UNIT 99/99/9999 | 143658300 |
| WAB | WABTEC | 10 | $2,499 | 0.0% | $249.90 | $74.72 | +234.4% | COM | 929740108 |
| HSY | HERSHEY CO | 12 | $2,495 | 0.0% | $207.92 | $179.65 | +15.7% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17 | $2,487 | 0.0% | $146.29 | $181.03 | -19.2% | CL A | 69608A108 |
| PHYL | PGIM ETF TR | 68 | $2,364 | 0.0% | $34.76 | $35.38 | -2.1% | ACTV HY BD ETF | 69344A206 |
| ES | EVERSOURCE ENERGY | 34 | $2,356 | 0.0% | $69.29 | $54.95 | +26.1% | COM | 30040W108 |
| BP | BP PLC | 50 | $2,350 | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| SPYG | SPDR SERIES TRUST | 24 | $2,350 | 0.0% | $97.92 | $84.18 | +16.3% | STATE STREET SPD | 78464A409 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $2,323 | 0.0% | $5.53 | $35.00 | -84.2% | SPONSORED ADS | 20451W101 |
| HWM | HOWMET AEROSPACE INC | 10 | $2,305 | 0.0% | $230.50 | $199.00 | +15.8% | COM | 443201108 |
| TAC | TRANSALTA CORP | 175 | $2,296 | 0.0% | $13.12 | $6.85 | +91.3% | COM | 89346D107 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $2,244 | 0.0% | $172.62 | $188.46 | -7.2% | COM | 03027X100 |
| MCO | MOODYS CORP | 5 | $2,181 | 0.0% | $436.20 | $487.35 | -10.5% | COM | 615369105 |
| RELX | RELX PLC | 63 | $2,088 | 0.0% | $33.14 | $48.94 | -32.3% | SPONSORED ADR | 759530108 |
| DOW | DOW INC | 50 | $2,082 | 0.0% | $41.64 | $43.38 | -4.0% | COM | 260557103 |
| RUM | RUMBLE INC | 400 | $2,040 | 0.0% | $5.10 | $9.59 | -46.8% | COM CL A | 78137L105 |
| ING | ING GROEP N.V. | 77 | $2,006 | 0.0% | $26.05 | $17.76 | +46.7% | SPONSORED ADR | 456837103 |
| TLRY | TILRAY BRANDS INC | 304 | $1,969 | 0.0% | $6.48 | $7.80 | -17.0% | COM | 88688T209 |
| RYAAY | RYANAIR HOLDINGS PLC | 34 | $1,965 | 0.0% | $57.79 | $45.67 | +26.6% | SPONSORED ADR | 783513203 |
| PKG | PACKAGING CORP AMER | 9 | $1,910 | 0.0% | $212.22 | $208.39 | +1.8% | COM | 695156109 |
| CI | THE CIGNA GROUP | 7 | $1,867 | 0.0% | $266.71 | $286.62 | -6.9% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 37 | $1,862 | 0.0% | $50.32 | $34.73 | +44.9% | COM | 25179M103 |
| HLN | HALEON PLC | 175 | $1,752 | 0.0% | $10.01 | $10.55 | -5.1% | SPON ADS | 405552100 |
| SHY | ISHARES TR | 20 | $1,651 | 0.0% | $82.55 | $83.95 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| AON | AON PLC | 5 | $1,614 | 0.0% | $322.80 | $381.59 | -15.4% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1,575 | 0.0% | $196.88 | $209.53 | -6.0% | COM | N6596X109 |
| BKR | BAKER HUGHES COMPANY | 25 | $1,526 | 0.0% | $61.04 | $43.80 | +39.4% | CL A | 05722G100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 61 | $1,457 | 0.0% | $23.89 | $22.65 | +5.4% | SPONSORED ADR | 980228308 |
| ET | ENERGY TRANSFER L P | 75 | $1,447 | 0.0% | $19.29 | $17.73 | — | COM UT LTD PTN | 29273V100 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1,427 | 0.0% | $47.57 | $121.62 | -60.9% | NAMEN AKT | H17182108 |
| SAP | SAP SE | 8 | $1,370 | 0.0% | $171.25 | $272.40 | -37.1% | SPON ADR | 803054204 |
| ITRG | INTEGRA RES CORP | 480 | $1,295 | 0.0% | $2.70 | $0.72 | +278.5% | COM | 45826T509 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14 | $1,269 | 0.0% | $90.64 | $79.48 | +14.1% | SHS | G25839104 |
| NFGC | NEW FOUND GOLD CORP | 600 | $1,119 | 0.0% | $1.86 * | $6.28 | -69.1% | COM | 64440N103 |
| HOOD | ROBINHOOD MKTS INC | 16 | $1,109 | 0.0% | $69.31 | $130.05 | -46.7% | COM CL A | 770700102 |
| DSGX | DESCARTES SYS GROUP INC | 12 | $858 | 0.0% | $71.50 | $89.38 | -19.9% | COM | 249906108 |
| ZTS | ZOETIS INC | 7 | $827 | 0.0% | $118.14 | $160.95 | -26.6% | CL A | 98978V103 |
| TRI | THOMSON REUTERS CORP | 8 | $721 | 0.0% | $90.13 | $141.15 | -36.3% | COM | 884903808 |
| Q | QNITY ELECTRONICS INC | 6 | $692 | 0.0% | $115.33 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| VSNT | VERSANT MEDIA GROUP INC | 18 | $666 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |
| RNG | RINGCENTRAL INC | 17 | $632 | 0.0% | $37.18 | $285.40 | -87.0% | CL A | 76680R206 |
| DD | DUPONT DE NEMOURS INC | 13 | $595 | 0.0% | $45.77 | $27.37 | +67.3% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 3 | $595 | 0.0% | $198.33 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $464 | 0.0% | $9.28 | $42.00 | -77.9% | COM | 25400Q105 |
| ICLR | ICON PLC | 4 | $443 | 0.0% | $110.75 | $193.87 | -42.9% | SHS | G4705A100 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $402 | 0.0% | $8.93 | $105.99 | — | SUB VTG SHS | 53229C107 |
| TDOC | TELADOC HEALTH INC | 60 | $327 | 0.0% | $5.45 | $42.47 | -87.2% | COM | 87918A105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 7 | $290 | 0.0% | $41.43 | $32.90 | +25.8% | CL A EXCHANGEAB | G17434104 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $240 | 0.0% | $2.40 | $2.38 | +1.5% | COM | 058586108 |
| ACB | AURORA CANNABIS INC | 51 | $168 | 0.0% | $3.29 | $3.87 | -15.5% | COM | 05156X850 |
| NIO | NIO INC | 25 | $151 | 0.0% | $6.04 | $50.97 | -88.2% | SPON ADS | 62914V106 |
| ONL | ORION PROPERTIES INC | 53 | $114 | 0.0% | $2.15 | $17.54 | — | COM | 68629Y103 |
| SCLX | SCILEX HOLDING CO | 14 | $93 | 0.0% | $6.64 | $16.92 | -60.6% | COM NEW | 80880W205 |
| DDD | 3-D SYS CORP DEL | 33 | $62 | 0.0% | $1.88 | $10.19 | -81.6% | COM NEW | 88554D205 |
| SPIR | SPIRE GLOBAL INC | 2 | $25 | 0.0% | $12.50 | $5.19 | +142.2% | COM CL A NEW | 848560306 |
| SER | SERINA THERAPEUTICS INC | 8 | $16 | 0.0% | $2.00 * | $9.84 | -80.3% | COM SHS | 81751A108 |