Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 51,010 | $18.15M | 5.5% | $355.87 | $111.04 | +218.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 29,637 | $17.9M | 5.4% | $603.91 * | $336.17 | +115.1% | COM | 038222105 |
| AAPL | APPLE INC | 56,542 | $17.42M | 5.3% | $308.17 * | $260.16 | +11.2% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 44,218 | $15.55M | 4.7% | $351.71 * | $74.98 | +477.9% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 22,936 | $11.89M | 3.6% | $518.21 * | $213.52 | +172.1% | COM | 007903107 |
| SHV | ISHARES TR | 103,726 | $11.42M | 3.4% | $110.09 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AMZN | AMAZON COM INC | 45,934 | $11.13M | 3.4% | $242.39 | $220.17 | +8.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,191 | $10.99M | 3.3% | $389.76 * | $248.58 | +50.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,099 | $8.677M | 2.6% | $507.44 | $490.77 | +2.0% | CL B NEW | 084670702 |
| V | VISA INC | 23,154 | $8.375M | 2.5% | $361.71 * | $220.03 | +55.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 24,766 | $8.28M | 2.5% | $334.31 * | $142.69 | +129.4% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 169,482 | $7.353M | 2.2% | $43.39 | $31.68 | +34.4% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 35,796 | $7.323M | 2.2% | $204.56 | $87.28 | +137.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 60,846 | $7.252M | 2.2% | $119.18 | $58.34 | +108.1% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 182,625 | $7.225M | 2.2% | $39.56 | $24.54 | +61.0% | COM | 136385101 |
| BOND | PIMCO ETF TR | 66,778 | $6.13M | 1.8% | $91.80 | $105.29 | -12.4% | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 22,013 | $5.788M | 1.7% | $262.95 * | $134.72 | +88.5% | COM | 478160104 |
| CCJ | CAMECO CORP | 59,678 | $5.746M | 1.7% | $96.28 * | $24.40 | +317.4% | COM | 13321L108 |
| PEP | PEPSICO INC | 39,490 | $5.692M | 1.7% | $144.14 * | $146.57 | -7.6% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 100,076 | $5.494M | 1.7% | $54.90 * | $22.28 | +141.0% | COM | 867224107 |
| BAC | BANK AMERICA CORP | 92,688 | $5.44M | 1.6% | $58.70 * | $51.60 | +10.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 26,767 | $5.33M | 1.6% | $199.12 * | $198.43 | -4.4% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 156,716 | $5.024M | 1.5% | $32.06 | $18.30 | +74.7% | COM | 49456B101 |
| WMT | WALMART INC | 41,660 | $4.655M | 1.4% | $111.74 | $50.74 | +123.2% | COM | 931142103 |
| B | BARRICK MNG CORP | 118,561 | $4.518M | 1.4% | $38.11 * | $25.15 | +46.1% | COM SHS | 06849F108 |
| CVE | CENOVUS ENERGY INC | 178,567 | $4.397M | 1.3% | $24.63 | $12.90 | +92.3% | COM | 15135U109 |
| WFC | WELLS FARGO CO NEW | 49,086 | $4.197M | 1.3% | $85.51 * | $56.95 | +45.1% | COM | 949746101 |
| ENB | ENBRIDGE INC | 73,687 | $3.976M | 1.2% | $53.95 | $29.87 | +81.5% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 33,172 | $3.739M | 1.1% | $112.71 * | $39.53 | +197.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 18,690 | $3.635M | 1.1% | $194.50 * | $178.59 | +12.0% | COM | 67066G104 |
| LQD | ISHARES TR | 29,023 | $3.153M | 1.0% | $108.64 | $118.73 | -8.1% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 4,212 | $3.153M | 1.0% | $748.49 | $491.63 | +52.3% | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 22,269 | $2.694M | 0.8% | $120.96 | $105.68 | +12.8% | COM | 136375102 |
| JKHY | HENRY JACK & ASSOC INC | 18,015 | $2.646M | 0.8% | $146.87 * | $141.91 | -2.9% | COM | 426281101 |
| VTI | VANGUARD INDEX FDS | 7,163 | $2.641M | 0.8% | $368.67 | $204.42 | +81.0% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,916 | $2.572M | 0.8% | $523.26 * | $466.20 | +7.5% | COM | 883556102 |
| CIEN | CIENA CORP | 5,469 | $2.31M | 0.7% | $422.30 * | $49.93 | +882.5% | COM NEW | 171779309 |
| AIG | AMERICAN INTL GROUP INC | 28,295 | $2.246M | 0.7% | $79.38 * | $76.49 | -2.6% | COM NEW | 026874784 |
| MFC | MANULIFE FINL CORP | 53,703 | $2.205M | 0.7% | $41.06 | $31.41 | +29.0% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 33,000 | $2.13M | 0.6% | $64.54 * | $50.52 | +24.6% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 33,080 | $2.017M | 0.6% | $60.96 * | $35.33 | +78.0% | CL B | 35671D857 |
| BA | BOEING CO | 7,939 | $1.797M | 0.5% | $226.30 * | $227.67 | -4.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,109 | $1.749M | 0.5% | $42.55 | $41.78 | +1.3% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 11,569 | $1.645M | 0.5% | $142.18 | $138.80 | — | COM | 59522J103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,627 | $1.589M | 0.5% | $85.33 | $73.32 | +18.4% | COM | 064149107 |
| TU | TELUS CORPORATION | 153,095 | $1.561M | 0.5% | $10.20 * | $17.83 | -40.7% | COM | 87971M103 |
| MA | MASTERCARD INCORPORATED | 2,868 | $1.547M | 0.5% | $539.23 * | $360.62 | +42.4% | CL A | 57636Q104 |
| TECK | TECK RESOURCES LTD | 26,008 | $1.544M | 0.5% | $59.38 | $21.10 | +181.8% | CL B | 878742204 |
| UL | UNILEVER PLC | 24,447 | $1.528M | 0.5% | $62.49 * | $66.85 | -10.1% | SPON ADR NEW | 904767803 |
| SANM | SANMINA CORPORATION | 6,833 | $1.501M | 0.5% | $219.70 * | $29.66 | +753.4% | COM | 801056102 |
| CAT | CATERPILLAR INC | 1,497 | $1.442M | 0.4% | $963.23 * | $221.58 | +380.6% | COM | 149123101 |
| RCI | ROGERS COMMUNICATIONS INC | 44,918 | $1.415M | 0.4% | $31.51 * | $43.86 | -25.9% | CL B | 775109200 |
| ADBE | ADOBE INC | 6,108 | $1.342M | 0.4% | $219.63 * | $348.86 | -41.2% | COM | 00724F101 |
| NKE | NIKE INC | 29,831 | $1.315M | 0.4% | $44.08 * | $81.73 | -49.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 11,859 | $1.131M | 0.3% | $95.39 * | $112.83 | -19.6% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 21,435 | $1.096M | 0.3% | $51.12 | $40.61 | +27.5% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 2,783 | $1.001M | 0.3% | $359.74 | $127.42 | +180.5% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 18,741 | $938K | 0.3% | $50.07 | $37.17 | +35.6% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 956 | $909K | 0.3% | $951.17 | $401.37 | +133.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,448 | $876K | 0.3% | $357.83 | $286.75 | +23.0% | COM | 437076102 |
| SGOV | ISHARES TR | 8,519 | $856K | 0.3% | $100.43 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,928 | $853K | 0.3% | $38.88 | $40.04 | -3.9% | COM SUB VTG A | 11276H106 |
| WMB | WILLIAMS COS INC | 11,230 | $821K | 0.2% | $73.13 | $16.69 | +345.5% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 16,187 | $791K | 0.2% | $48.89 | $61.49 | -21.0% | COM | 674599105 |
| IMO | IMPERIAL OIL LTD | 7,030 | $789K | 0.2% | $112.27 | $76.56 | +46.3% | COM NEW | 453038408 |
| BMO | BANK MONTREAL QUE | 4,275 | $743K | 0.2% | $173.83 | $138.93 | +27.2% | COM | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $694K | 0.2% | $548.35 * | $431.78 | +18.0% | COM | 666807102 |
| BHP | BHP GROUP LTD | 8,258 | $688K | 0.2% | $83.33 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORP NEW | 4,014 | $679K | 0.2% | $169.18 * | $112.05 | +47.9% | COM | 166764100 |
| IJH | ISHARES TR | 7,614 | $579K | 0.2% | $76.09 | $58.74 | +31.3% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 6,022 | $567K | 0.2% | $94.12 | $99.65 | -5.1% | 7-10 YR TRSY BD | 464287440 |
| PBA | PEMBINA PIPELINE CORP | 12,051 | $555K | 0.2% | $46.08 | $35.96 | +28.6% | COM | 706327103 |
| FTS | FORTIS INC | 9,486 | $549K | 0.2% | $57.90 | $33.57 | +70.5% | COM | 349553107 |
| VOO | VANGUARD INDEX FDS | 799 | $547K | 0.2% | $684.64 | $493.02 | +39.3% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,937 | $547K | 0.2% | $282.23 * | $169.88 | +60.1% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $542K | 0.2% | $471.36 * | $296.68 | +66.9% | COM | 773903109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,731 | $534K | 0.2% | $45.50 | $28.67 | +56.4% | CL A LMT VTG SHS | 113004105 |
| ABBV | ABBVIE INC | 1,990 | $519K | 0.2% | $261.05 * | $95.81 | +162.6% | COM | 00287Y109 |
| KGC | KINROSS GOLD CORP | 19,950 | $492K | 0.1% | $24.65 * | $4.57 | +416.5% | COM | 496902404 |
| SPY | SPDR S&P 500 ETF TR | 645 | $480K | 0.1% | $744.79 | $540.25 | +38.2% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,689 | $468K | 0.1% | $82.34 | $89.23 | -7.4% | INT-TERM CORP | 92206C870 |
| VBIL | VANGUARD INSTL INDEX FD | 5,963 | $450K | 0.1% | $75.52 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| NEE | NEXTERA ENERGY INC | 4,971 | $439K | 0.1% | $88.34 | $71.59 | +22.6% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,562 | $427K | 0.1% | $76.78 | $67.30 | +13.5% | COM | 039483102 |
| WFG | WEST FRASER TIMBER CO LTD | 5,905 | $410K | 0.1% | $69.35 * | $84.56 | -20.0% | COM | 952845105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,095 | $408K | 0.1% | $33.76 | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| PICB | INVESCO EXCH TRADED FD TR II | 17,315 | $401K | 0.1% | $23.18 | $23.35 | -0.8% | INTL CORP BD | 46138E636 |
| LLY | ELI LILLY & CO | 328 | $397K | 0.1% | $1211.18 | $551.12 | +117.6% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 5,124 | $375K | 0.1% | $73.11 | $74.40 | -1.3% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 967 | $362K | 0.1% | $374.13 * | $355.41 | +1.9% | COM | 031162100 |
| SLYV | SPDR SERIES TRUST | 3,231 | $349K | 0.1% | $108.03 | $81.91 | +33.2% | STATE STREET SPD | 78464A300 |
| CB | CHUBB LIMITED | 890 | $321K | 0.1% | $361.10 * | $167.80 | +103.1% | COM | H1467J104 |
| NVS | NOVARTIS AG | 1,984 | $317K | 0.1% | $159.90 | $88.55 | +77.0% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 3,703 | $317K | 0.1% | $85.50 | $75.71 | +13.8% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 3,883 | $310K | 0.1% | $79.84 * | $60.27 | +37.5% | CORE MSCI EMKT | 46434G103 |
| CW | CURTISS WRIGHT CORP | 400 | $304K | 0.1% | $759.27 | $196.85 | +285.0% | COM | 231561101 |
| XLU | SELECT SECTOR SPDR TR | 6,262 | $287K | 0.1% | $45.76 | $38.50 | +17.8% | STATE STREET UTI | 81369Y886 |
| IEFA | ISHARES TR | 2,864 | $279K | 0.1% | $97.30 | $83.40 | +15.8% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 2,501 | $276K | 0.1% | $110.31 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| DFAT | DIMENSIONAL ETF TRUST | 4,000 | $275K | 0.1% | $68.84 | $46.97 | +48.8% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,806 | $269K | 0.1% | $70.80 | $50.99 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 3,082 | $261K | 0.1% | $84.84 | $74.47 | +14.8% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 624 | $245K | 0.1% | $392.83 * | $211.28 | +99.1% | COM | 88160R101 |
| HBM | HUDBAY MINERALS INC | 10,776 | $242K | 0.1% | $22.50 * | $7.94 | +197.4% | COM | 443628102 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $242K | 0.1% | $477.91 * | $198.01 | +148.0% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 137 | $242K | 0.1% | $1768.27 * | $694.02 | +186.7% | N Y REGISTRY SHS | N07059210 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,026 | $230K | 0.1% | $113.68 | $48.08 | +139.2% | COM | 136069101 |
| GDX | VANECK ETF TRUST | 2,895 | $227K | 0.1% | $78.43 * | $36.01 | +109.5% | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 2,099 | $226K | 0.1% | $107.50 | $106.85 | +0.7% | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 950 | $224K | 0.1% | $235.54 * | $1384.35 | -78.2% | COM NEW | 482480100 |
| KO | COCA COLA CO | 2,663 | $224K | 0.1% | $84.00 * | $53.78 | +51.1% | COM | 191216100 |
| OVV | OVINTIV INC | 4,200 | $223K | 0.1% | $52.99 | $54.49 | -3.4% | COM | 69047Q102 |
| GLD | SPDR GOLD TR | 579 | $219K | 0.1% | $378.13 * | $149.50 | +146.4% | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 2,536 | $218K | 0.1% | $85.77 | $31.10 | +172.3% | COM | 22052L104 |
| NUE | NUCOR CORP | 922 | $203K | 0.1% | $220.69 | $156.29 | +42.5% | COM | 670346105 |
| NXE | NEXGEN ENERGY LTD | 21,000 | $202K | 0.1% | $9.62 * | $2.02 | +365.1% | COM | 65340P106 |
| GM | GENERAL MTRS CO | 2,613 | $199K | 0.1% | $75.99 | $35.05 | +119.9% | COM | 37045V100 |
| MRK | MERCK & CO INC | 1,482 | $192K | 0.1% | $129.52 | $88.96 | +44.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $188K | 0.1% | $272.66 | $229.93 | +17.6% | COM | 452308109 |
| T | AT&T INC | 9,137 | $188K | 0.1% | $20.57 | $18.80 | +10.1% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 844 | $185K | 0.1% | $219.14 | $128.99 | +69.0% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 755 | $180K | 0.1% | $238.63 | $140.00 | +69.0% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 2,453 | $178K | 0.1% | $72.71 | $53.01 | +35.7% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,143 | $178K | 0.1% | $83.00 | $62.60 | +33.8% | ALLWRLD EX US | 922042775 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,002 | $174K | 0.1% | $87.01 | $77.48 | +11.8% | COM | 13646K108 |
| XLK | SELECT SECTOR SPDR TR | 940 | $168K | 0.1% | $178.85 * | $144.42 | +31.9% | STATE STREET TEC | 81369Y803 |
| IWD | ISHARES TR | 678 | $167K | 0.1% | $246.97 | $156.61 | +54.8% | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 1,570 | $163K | 0.0% | $104.01 | $109.55 | -6.7% | U.S. REAL ES ETF | 464287739 |
| GE | GE AEROSPACE | 426 | $161K | 0.0% | $377.45 | $102.30 | +265.3% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 1,497 | $157K | 0.0% | $104.72 | $76.65 | +35.6% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 1,278 | $153K | 0.0% | $119.39 * | $48.28 | +136.5% | CL A SUB VTG SHS | 82509L107 |
| SRE | SEMPRA | 1,598 | $149K | 0.0% | $93.03 | $66.98 | +38.4% | COM | 816851109 |
| MCD | MCDONALDS CORP | 519 | $146K | 0.0% | $280.45 * | $205.66 | +31.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,012 | $141K | 0.0% | $138.98 * | $91.69 | +56.1% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,779 | $140K | 0.0% | $78.79 | $79.16 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| FNV | FRANCO NEV CORP | 629 | $134K | 0.0% | $213.68 * | $124.86 | +66.9% | COM | 351858105 |
| C | CITIGROUP INC | 943 | $132K | 0.0% | $139.94 | $52.94 | +164.4% | COM NEW | 172967424 |
| AGG | ISHARES TR | 1,289 | $127K | 0.0% | $98.64 | $100.15 | -1.2% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 1,644 | $126K | 0.0% | $76.42 | $79.16 | -3.1% | INTERMED TERM | 921937819 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,000 | $123K | 0.0% | $41.04 | $30.80 | — | PHYSICAL GOLD AN | 85208R101 |
| WCN | WASTE CONNECTIONS INC | 720 | $121K | 0.0% | $167.84 | $152.62 | +9.2% | COM | 94106B101 |
| GEV | GE VERNOVA INC | 108 | $120K | 0.0% | $1112.44 * | $166.45 | +605.8% | COM | 36828A101 |
| IWM | ISHARES TR | 402 | $120K | 0.0% | $297.55 | $197.53 | +52.1% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,992 | $118K | 0.0% | $59.03 | $49.11 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 493 | $114K | 0.0% | $230.30 * | $135.35 | +64.7% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 3,896 | $112K | 0.0% | $28.86 | $21.24 | +36.3% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 696 | $112K | 0.0% | $160.41 | $112.06 | +44.5% | COM | 88579Y101 |
| SII | SPROTT INC | 1,000 | $111K | 0.0% | $111.42 | $69.74 | +61.1% | COM NEW | 852066208 |
| EWC | ISHARES INC | 1,925 | $111K | 0.0% | $57.76 | $33.24 | +73.4% | MSCI CDA ETF | 464286509 |
| WPM | WHEATON PRECIOUS METALS CORP | 960 | $111K | 0.0% | $115.28 * | $82.83 | +35.6% | COM | 962879102 |
| TRV | TRAVELERS COMPANIES INC | 322 | $110K | 0.0% | $342.16 * | $292.96 | +12.7% | COM | 89417E109 |
| JNK | SPDR SERIES TRUST | 1,126 | $108K | 0.0% | $95.99 | $96.06 | +0.3% | STATE STREET SPD | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 827 | $107K | 0.0% | $129.53 * | $103.79 | +22.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 136 | $107K | 0.0% | $787.40 * | $431.68 | +75.0% | COM | 58155Q103 |
| TRP | TC ENERGY CORP | 1,625 | $107K | 0.0% | $65.83 | $37.98 | +74.5% | COM | 87807B107 |
| SHW | SHERWIN WILLIAMS CO | 300 | $106K | 0.0% | $351.87 * | $261.95 | +31.4% | COM | 824348106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,328 | $105K | 0.0% | $79.37 | $50.95 | +53.9% | COM | 866796105 |
| IJR | ISHARES TR | 696 | $102K | 0.0% | $146.46 | $97.08 | +52.8% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,735 | $101K | 0.0% | $58.08 | $58.94 | -1.3% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 1,292 | $100K | 0.0% | $77.75 | $76.30 | +2.1% | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 375 | $99,844 | 0.0% | $266.25 * | $132.62 | +92.8% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 499 | $98,726 | 0.0% | $197.85 * | $224.20 | -15.0% | COM | 235851102 |
| DNN | DENISON MINES CORP | 29,696 | $94,447 | 0.0% | $3.18 * | $0.73 | +319.1% | COM | 248356107 |
| ITOT | ISHARES TR | 551 | $90,210 | 0.0% | $163.72 | $124.79 | +31.6% | CORE S&P TTL STK | 464287150 |
| USIG | ISHARES TR | 1,710 | $87,364 | 0.0% | $51.09 | $50.02 | +2.5% | USD INV GRDE ETF | 464288620 |
| XLF | SELECT SECTOR SPDR TR | 1,562 | $86,866 | 0.0% | $55.61 * | $47.81 | +12.1% | STATE STREET FIN | 81369Y605 |
| O | REALTY INCOME CORP | 1,324 | $84,513 | 0.0% | $63.83 | $52.59 | — | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 852 | $83,510 | 0.0% | $98.02 | $88.39 | +9.1% | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 845 | $81,233 | 0.0% | $96.13 | $94.09 | +2.5% | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 441 | $81,104 | 0.0% | $183.91 | $137.88 | +34.3% | STATE STREET IND | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 83 | $80,971 | 0.0% | $975.55 * | $66.35 | +1639.7% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 480 | $78,606 | 0.0% | $163.76 * | $117.64 | +34.9% | STATE STREET HEA | 81369Y209 |
| NFLX | NETFLIX INC | 1,000 | $77,595 | 0.0% | $77.59 * | $101.63 | -29.7% | COM | 64110L106 |
| ESGD | ISHARES TR | 750 | $77,483 | 0.0% | $103.31 | $79.41 | +29.5% | ESG AW MSCI EAFE | 46435G516 |
| PFF | ISHARES TR | 2,523 | $76,893 | 0.0% | $30.48 | $34.38 | -11.3% | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 729 | $70,735 | 0.0% | $97.03 * | $52.27 | +78.7% | COM | 651639106 |
| SCHP | SCHWAB STRATEGIC TR | 2,665 | $70,058 | 0.0% | $26.29 | $26.07 | +1.7% | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 625 | $66,441 | 0.0% | $106.31 | $105.17 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 406 | $64,747 | 0.0% | $159.48 | $114.99 | +37.4% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 186 | $64,693 | 0.0% | $347.81 | $138.04 | +147.1% | COM | 697435105 |
| AVGO | BROADCOM INC | 178 | $64,130 | 0.0% | $360.28 * | $235.87 | +60.2% | COM | 11135F101 |
| DHI | D R HORTON INC | 400 | $63,428 | 0.0% | $158.57 * | $77.70 | +109.6% | COM | 23331A109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,723 | $63,414 | 0.0% | $36.80 | $34.33 | — | LP INT UNIT | G16252101 |
| XLY | SELECT SECTOR SPDR TR | 532 | $62,297 | 0.0% | $117.10 | $110.57 | +6.1% | STATE STREET CON | 81369Y407 |
| SO | SOUTHERN CO | 580 | $56,807 | 0.0% | $97.94 * | $91.16 | +5.0% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $56,710 | 0.0% | $56.71 | $56.73 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 729 | $56,485 | 0.0% | $77.48 * | $44.19 | +70.9% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 79 | $56,295 | 0.0% | $712.59 * | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 1,299 | $54,870 | 0.0% | $42.24 | $42.26 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $54,167 | 0.0% | $73.10 * | $82.19 | -12.9% | COM | 68902V107 |
| LIT | GLOBAL X FDS | 700 | $53,571 | 0.0% | $76.53 * | $66.25 | +18.2% | LITHIUM BTRY ETF | 37954Y855 |
| ACWI | ISHARES TR | 339 | $52,935 | 0.0% | $156.15 | $120.00 | +30.8% | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SERIES TRUST | 580 | $50,849 | 0.0% | $87.67 | $67.24 | +30.7% | STATE STREET SPD | 78464A854 |
| AOA | ISHARES TR | 520 | $50,481 | 0.0% | $97.08 | $91.09 | +7.1% | CORE 80/20 AGGRE | 464289859 |
| PM | PHILIP MORRIS INTL INC | 269 | $49,030 | 0.0% | $182.27 | $113.25 | +59.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 317 | $47,988 | 0.0% | $151.38 * | $146.28 | +0.2% | COM | 742718109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 30,000 | $47,363 | 0.0% | $1.58 * | $1.89 | -20.6% | COM NEW | 66979W842 |
| MAR | MARRIOTT INTL INC NEW | 124 | $46,234 | 0.0% | $372.85 | $170.38 | +117.5% | CL A | 571903202 |
| EFA | ISHARES TR | 397 | $41,439 | 0.0% | $104.38 | $68.85 | +50.9% | MSCI EAFE ETF | 464287465 |
| BTE | BAYTEX ENERGY CORP | 10,512 | $40,846 | 0.0% | $3.89 * | $3.90 | +2.5% | COM | 07317Q105 |
| GILD | GILEAD SCIENCES INC | 310 | $40,688 | 0.0% | $131.25 * | $69.47 | +81.8% | COM | 375558103 |
| MRNA | MODERNA INC | 500 | $39,875 | 0.0% | $79.75 * | $37.33 | +87.6% | COM | 60770K107 |
| GLW | CORNING INC | 200 | $39,358 | 0.0% | $196.79 * | $31.63 | +707.6% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 472 | $38,019 | 0.0% | $80.55 | $71.48 | +12.7% | MID CAP ETF | 922908629 |
| RIO | RIO TINTO PLC | 400 | $37,768 | 0.0% | $94.42 | $64.28 | +47.7% | SPONSORED ADR | 767204100 |
| XLC | SELECT SECTOR SPDR TR | 325 | $35,614 | 0.0% | $109.58 * | $115.09 | -6.9% | STATE STREET COM | 81369Y852 |
| IR | INGERSOLL RAND INC | 441 | $35,540 | 0.0% | $80.59 | $74.16 | +10.6% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 307 | $33,971 | 0.0% | $110.65 * | $128.23 | -16.2% | CL B | 911312106 |
| CLS | CELESTICA INC | 100 | $33,568 | 0.0% | $335.68 * | $106.16 | +243.6% | COM | 15101Q207 |
| BNDX | VANGUARD CHARLOTTE FDS | 676 | $32,610 | 0.0% | $48.24 | $50.11 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,950 | $32,602 | 0.0% | $5.48 * | $6.48 | -9.6% | COM | 015857105 |
| BDX | BECTON DICKINSON & CO | 206 | $32,558 | 0.0% | $158.05 * | $165.73 | -8.7% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 200 | $32,092 | 0.0% | $160.46 | $128.60 | +23.1% | STATE STREET SPD | 78464A870 |
| IFRX | INFLARX NV | 14,210 | $31,688 | 0.0% | $2.23 | $4.31 | -48.0% | COM | N44821101 |
| LOW | LOWES COS INC | 137 | $31,161 | 0.0% | $227.45 * | $226.91 | -2.8% | COM | 548661107 |
| IWN | ISHARES TR | 137 | $30,322 | 0.0% | $221.33 | $156.15 | +41.7% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 345 | $29,303 | 0.0% | $84.94 * | $71.84 | +15.6% | STATE STREET CON | 81369Y308 |
| ALC | ALCON AG | 410 | $28,561 | 0.0% | $69.66 * | $57.44 | +16.8% | ORD SHS | H01301128 |
| VALE | VALE S A | 1,900 | $28,462 | 0.0% | $14.98 | $15.61 | -3.7% | SPONSORED ADS | 91912E105 |
| EWA | ISHARES INC | 1,000 | $28,090 | 0.0% | $28.09 | $24.30 | +15.9% | MSCI AUST ETF | 464286103 |
| FAST | FASTENAL CO | 574 | $27,889 | 0.0% | $48.59 | $38.48 | +24.8% | COM | 311900104 |
| EBND | SPDR SERIES TRUST | 1,335 | $27,875 | 0.0% | $20.88 | $20.12 | +4.0% | BLOOMBERG EMERGI | 78464A391 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $27,712 | 0.0% | $101.51 | $46.59 | +121.5% | NASDAQ COMPSIT | 315912808 |
| PAAS | PAN AMERN SILVER CORP | 577 | $26,636 | 0.0% | $46.16 * | $25.28 | +77.2% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 176 | $26,629 | 0.0% | $151.30 * | $208.16 | -25.5% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 1,120 | $26,625 | 0.0% | $23.77 * | $40.13 | -38.8% | CL A | 20030N101 |
| TLT | ISHARES TR | 307 | $26,221 | 0.0% | $85.41 | $116.38 | -25.7% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 490 | $26,081 | 0.0% | $53.23 | $43.68 | +21.6% | STATE STREET ENE | 81369Y506 |
| BLK | BLACKROCK INC | 26 | $25,870 | 0.0% | $995.00 * | $1086.93 | -11.5% | COM | 09290D101 |
| EWL | ISHARES INC | 400 | $25,592 | 0.0% | $63.98 | $54.76 | +14.8% | MSCI SWITZERLAND | 464286749 |
| GLDM | WORLD GOLD TR | 314 | $25,572 | 0.0% | $81.44 * | $96.22 | -17.5% | SPDR GLD MINIS | 98149E303 |
| JCI | JOHNSON CTLS INTL PLC | 175 | $24,633 | 0.0% | $140.76 * | $60.20 | +142.7% | SHS | G51502105 |
| ISTB | ISHARES TR | 510 | $24,524 | 0.0% | $48.09 | $48.87 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| BCI | ABRDN ETFS | 1,096 | $24,430 | 0.0% | $22.29 | $21.88 | +2.1% | BBRG ALL COMD K1 | 003261104 |
| IYW | ISHARES TR | 100 | $24,348 | 0.0% | $243.48 * | $73.52 | +243.1% | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 68 | $23,926 | 0.0% | $351.85 * | $335.29 | +0.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 143 | $23,750 | 0.0% | $166.08 * | $226.19 | -30.7% | COM | 79466L302 |
| IEI | ISHARES TR | 200 | $23,422 | 0.0% | $117.11 | $129.11 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| MGA | MAGNA INTL INC | 375 | $23,380 | 0.0% | $62.35 * | $50.35 | +30.4% | COM | 559222401 |
| SCZ | ISHARES TR | 278 | $23,207 | 0.0% | $83.48 | $64.35 | +27.9% | EAFE SML CP ETF | 464288273 |
| SHLD | GLOBAL X FDS | 360 | $23,026 | 0.0% | $63.96 * | $62.76 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 505 | $22,892 | 0.0% | $45.33 | $40.78 | +10.0% | GLB EX US ETF | 922042676 |
| MPLX | MPLX LP | 400 | $22,848 | 0.0% | $57.12 | $40.64 | — | COM UNIT REP LTD | 55336V100 |
| META | META PLATFORMS INC | 39 | $22,729 | 0.0% | $582.79 * | $357.96 | +57.4% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 648 | $22,628 | 0.0% | $34.92 * | $25.15 | +43.6% | US SML CAP ETF | 808524607 |
| SLB | SLB LIMITED | 485 | $21,883 | 0.0% | $45.12 * | $38.38 | +21.1% | COM STK | 806857108 |
| F | FORD MTR CO | 1,626 | $21,697 | 0.0% | $13.34 * | $10.51 | +32.3% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 71 | $21,471 | 0.0% | $302.41 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| IGRO | ISHARES TR | 239 | $21,300 | 0.0% | $89.12 | $66.59 | +32.1% | INTL DIV GRWTH | 46435G524 |
| EWG | ISHARES INC | 500 | $21,155 | 0.0% | $42.31 * | $39.93 | +3.6% | MSCI GERMANY ETF | 464286806 |
| ETN | EATON CORP PLC | 52 | $20,719 | 0.0% | $398.44 * | $250.67 | +70.0% | SHS | G29183103 |
| IWB | ISHARES TR | 50 | $20,437 | 0.0% | $408.74 | $215.61 | +89.9% | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 147 | $20,361 | 0.0% | $138.51 | $124.74 | +9.7% | COM | 025537101 |
| IVW | ISHARES TR | 150 | $20,312 | 0.0% | $135.41 | $92.32 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| BGRN | ISHARES TR | 417 | $19,735 | 0.0% | $47.33 | $46.38 | +2.4% | USD GRN BOND ETF | 46435U440 |
| PYLD | PIMCO ETF TR | 743 | $19,629 | 0.0% | $26.42 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| PDS | PRECISION DRILLING CORP | 260 | $19,252 | 0.0% | $74.05 * | $24.87 | +208.2% | COM NEW | 74022D407 |
| XOM | EXXON MOBIL CORP | 140 | $19,155 | 0.0% | $136.82 | $65.18 | +109.8% | COM | 30231G102 |
| HYS | PIMCO ETF TR | 201 | $18,647 | 0.0% | $92.77 | $98.00 | -4.6% | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 131 | $18,374 | 0.0% | $140.26 * | $189.31 | -22.6% | COM | 68389X105 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $18,314 | 0.0% | $33.60 * | $7.75 | +301.2% | COM | 284902509 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,230 | $18,063 | 0.0% | $8.10 * | $10.57 | -25.7% | COM | 00288U106 |
| IHI | ISHARES TR | 348 | $18,054 | 0.0% | $51.88 * | $58.72 | -15.9% | U.S. MED DVC ETF | 464288810 |
| BEPC | BROOKFIELD RENEWABLE CORP | 500 | $17,990 | 0.0% | $35.98 * | $38.72 | -4.1% | CL A EX SUB VTG | 11285B108 |
| PGR | PROGRESSIVE CORP | 77 | $17,876 | 0.0% | $232.16 * | $236.88 | -7.8% | COM | 743315103 |
| SPYV | SPDR SERIES TRUST | 290 | $17,876 | 0.0% | $61.64 | $49.97 | +21.6% | STATE STREET SPD | 78464A508 |
| MS | MORGAN STANLEY | 82 | $17,537 | 0.0% | $213.87 * | $146.45 | +42.7% | COM NEW | 617446448 |
| — | UNILEVER PLC | 275 | $17,182 | 0.0% | $62.48 | $52.67 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 667 | $16,922 | 0.0% | $25.37 * | $22.88 | +3.3% | COM | 500754106 |
| IJJ | ISHARES TR | 115 | $16,877 | 0.0% | $146.76 | $118.89 | +24.3% | S&P MC 400VL ETF | 464287705 |
| VIGI | VANGUARD WHITEHALL FDS | 177 | $16,806 | 0.0% | $94.95 | $73.51 | +27.0% | INTL DVD ETF | 921946810 |
| ANET | ARISTA NETWORKS INC | 100 | $16,001 | 0.0% | $160.01 * | $133.77 | +27.0% | COM SHS | 040413205 |
| IJS | ISHARES TR | 118 | $15,983 | 0.0% | $135.45 | $103.85 | +31.6% | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 130 | $15,657 | 0.0% | $120.44 * | $44.46 | +214.1% | COM | 458140100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 500 | $15,493 | 0.0% | $30.99 | $15.65 | — | PHYSICAL GOLD TR | 85207H104 |
| USB | US BANCORP DEL | 240 | $14,813 | 0.0% | $61.72 * | $44.79 | +34.9% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 225 | $14,751 | 0.0% | $65.56 * | $70.11 | -8.7% | COMMON STOCK | 36266G107 |
| CSTM | CONSTELLIUM SE | 500 | $14,730 | 0.0% | $29.46 * | $20.80 | +53.2% | CL A SHS | F21107101 |
| THD | ISHARES INC | 200 | $14,324 | 0.0% | $71.62 | $55.92 | +29.3% | MSCI THAILND ETF | 464286624 |
| LIN | LINDE PLC | 26 | $14,213 | 0.0% | $546.65 * | $444.55 | +16.7% | SHS | G54950103 |
| FDX | FEDEX CORP | 45 | $14,085 | 0.0% | $313.00 | $154.49 | +102.7% | COM | 31428X106 |
| CDE | COEUR MNG INC | 801 | $13,857 | 0.0% | $17.30 * | $6.34 | +157.4% | COM NEW | 192108504 |
| APD | AIR PRODS & CHEMS INC | 43 | $13,510 | 0.0% | $314.19 * | $275.72 | +6.3% | COM | 009158106 |
| EWM | ISHARES INC | 500 | $13,485 | 0.0% | $26.97 | $23.67 | +13.8% | MSCI MLY ETF NEW | 46434G814 |
| DIS | DISNEY WALT CO | 135 | $13,430 | 0.0% | $99.48 * | $124.86 | -22.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230 | $13,366 | 0.0% | $58.11 | $54.49 | +5.7% | COM | 110122108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 158 | $13,176 | 0.0% | $83.39 * | $40.30 | +112.5% | ROBO GLB ETF | 301505707 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $13,082 | 0.0% | $654.10 * | $756.64 | -17.6% | COM | 75886F107 |
| IJK | ISHARES TR | 112 | $12,895 | 0.0% | $115.13 * | $75.40 | +55.8% | S&P MC 400GR ETF | 464287606 |
| WELL | WELLTOWER INC | 54 | $12,736 | 0.0% | $235.85 | $163.41 | — | COM | 95040Q104 |
| EOG | EOG RES INC | 96 | $12,555 | 0.0% | $130.78 | $113.43 | +14.4% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 50 | $12,516 | 0.0% | $250.32 * | $205.01 | +16.1% | COM | 020002101 |
| AVLV | AMERICAN CENTY ETF TR | 135 | $12,262 | 0.0% | $90.83 | $81.10 | +12.5% | US LARGE CAP VLU | 025072349 |
| NOK | NOKIA CORP | 1,000 | $12,050 | 0.0% | $12.05 * | $4.11 | +222.9% | SPONSORED ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC | 49 | $12,016 | 0.0% | $245.22 * | $78.39 | +280.0% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 31 | $11,578 | 0.0% | $373.48 * | $249.48 | +42.0% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 29 | $11,435 | 0.0% | $394.31 * | $122.44 | +252.4% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 82 | $11,431 | 0.0% | $139.40 | $108.80 | — | COM | 74340W103 |
| — | BLACKROCK CR ALLOCATION INCO | 1,106 | $11,343 | 0.0% | $10.26 | $10.10 | — | COM | 092508100 |
| HYG | ISHARES TR | 141 | $11,239 | 0.0% | $79.71 | $87.02 | -8.1% | IBOXX HI YD ETF | 464288513 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38 | $11,150 | 0.0% | $293.42 * | $209.18 | +44.8% | NASDAQ 100 ETF | 46138G649 |
| IYH | ISHARES TR | 160 | $11,074 | 0.0% | $69.21 * | $59.14 | +13.3% | US HLTHCARE ETF | 464287762 |
| XLRE | SELECT SECTOR SPDR TR | 246 | $10,991 | 0.0% | $44.68 | $41.15 | +7.0% | STATE STREET REA | 81369Y860 |
| SNPS | SYNOPSYS INC | 25 | $10,928 | 0.0% | $437.12 * | $536.59 | -16.9% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 20 | $10,914 | 0.0% | $545.70 * | $459.07 | +11.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 60 | $10,584 | 0.0% | $176.40 * | $122.99 | +37.4% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 28 | $10,560 | 0.0% | $377.14 * | $318.18 | +24.8% | COM | 032654105 |
| TJX | TJX COS INC NEW | 68 | $10,490 | 0.0% | $154.26 | $120.41 | +25.8% | COM | 872540109 |
| ECL | ECOLAB INC | 37 | $10,483 | 0.0% | $283.32 | $245.81 | +13.3% | COM | 278865100 |
| ADSK | AUTODESK INC | 50 | $10,370 | 0.0% | $207.40 * | $251.35 | -22.6% | COM | 052769106 |
| AVDE | AMERICAN CENTY ETF TR | 109 | $9,801 | 0.0% | $89.92 | $86.89 | +2.7% | INTL EQT ETF | 025072703 |
| SCHW | SCHWAB CHARLES CORP | 101 | $9,797 | 0.0% | $97.00 * | $60.59 | +52.3% | COM | 808513105 |
| ILF | ISHARES TR | 279 | $9,389 | 0.0% | $33.65 | $25.71 | +31.3% | LATN AMER 40 ETF | 464287390 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $9,372 | 0.0% | $426.00 * | $496.58 | -19.9% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 14 | $9,264 | 0.0% | $661.71 * | $260.82 | +173.5% | COM | 231021106 |
| IXC | ISHARES TR | 188 | $9,258 | 0.0% | $49.24 | $31.86 | +54.2% | GLOBAL ENERG ETF | 464287341 |
| EQX | EQUINOX GOLD CORP | 900 | $9,031 | 0.0% | $10.03 * | $6.50 | +49.6% | COM | 29446Y502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37 | $8,963 | 0.0% | $242.24 * | $229.30 | -2.3% | COM | 053015103 |
| SSRM | SSR MINING IN | 300 | $8,947 | 0.0% | $29.82 * | $15.85 | +78.5% | COM | 784730103 |
| HBAN | HUNTINGTON BANCSHARES INC | 60 | $8,812 | 0.0% | $146.87 * | $16.50 | +7.4% | COM | 446150104 |
| IWF | ISHARES TR | 72 | $8,739 | 0.0% | $121.38 * | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| TAN | INVESCO EXCH TRADED FD TR II | 150 | $8,448 | 0.0% | $56.32 * | $53.41 | +10.7% | SOLAR ETF | 46138G706 |
| MDLZ | MONDELEZ INTL INC | 137 | $8,342 | 0.0% | $60.89 * | $61.05 | -5.3% | CL A | 609207105 |
| GRNY | TIDAL TRUST I | 300 | $8,271 | 0.0% | $27.57 | $23.64 | +17.0% | FUNDSTRAT GRANNY | 886364231 |
| MET | METLIFE INC | 91 | $8,190 | 0.0% | $90.00 * | $77.91 | +8.6% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 19 | $8,031 | 0.0% | $422.68 | $420.57 | -1.3% | COM NEW | 620076307 |
| TOTL | SSGA ACTIVE ETF TR | 200 | $7,867 | 0.0% | $39.34 | $49.08 | -19.6% | STATE STREET DOU | 78467V848 |
| SOBO | SOUTH BOW CORP | 225 | $7,717 | 0.0% | $34.30 * | $22.97 | +53.4% | COM | 83671M105 |
| NVO | NOVO-NORDISK A S | 153 | $7,716 | 0.0% | $50.43 * | $60.23 | -20.4% | ADR | 670100205 |
| FSM | FORTUNA MNG CORP | 880 | $7,546 | 0.0% | $8.57 | $5.04 | +67.6% | COM NEW | 349942102 |
| BABA | ALIBABA GROUP HLDG LTD | 77 | $7,403 | 0.0% | $96.14 | $91.30 | +5.1% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17 | $7,381 | 0.0% | $434.18 * | $117.27 | +307.3% | SPONSORED ADS | 874039100 |
| EQR | EQUITY RESIDENTIAL | 103 | $7,192 | 0.0% | $69.83 | $62.92 | — | SH BEN INT | 29476L107 |
| SPGI | S&P GLOBAL INC | 16 | $7,038 | 0.0% | $439.88 * | $467.48 | -12.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23 | $6,657 | 0.0% | $289.43 * | $134.13 | +109.7% | COM | 459200101 |
| JHX | JAMES HARDIE INDS PLC | 250 | $6,453 | 0.0% | $25.81 | $23.95 | +9.3% | ORD SHS | G4253H101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 447 | $6,158 | 0.0% | $13.78 | $14.68 | -6.6% | FINL PFD ETF | 46137V621 |
| AG | FIRST MAJESTIC SILVER CORP | 340 | $5,970 | 0.0% | $17.56 * | $11.98 | +41.5% | COM | 32076V103 |
| FLY | FIREFLY AEROSPACE INC | 200 | $5,780 | 0.0% | $28.90 | $24.34 | +20.8% | COM | 31816X106 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $5,720 | 0.0% | $13.62 * | $35.00 | -59.6% | SPONSORED ADS | 20451W101 |
| DOCU | DOCUSIGN INC | 120 | $5,490 | 0.0% | $45.75 * | $86.44 | -48.6% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 33 | $5,431 | 0.0% | $164.58 * | $140.76 | +25.3% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 69 | $5,283 | 0.0% | $76.57 | $92.02 | — | COM | 22822V101 |
| BBH | VANECK ETF TRUST | 25 | $5,280 | 0.0% | $211.20 * | $186.18 | +9.2% | BIOTECH ETF | 92189F726 |
| MDT | MEDTRONIC PLC | 60 | $4,991 | 0.0% | $83.18 * | $90.08 | -13.2% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $4,963 | 0.0% | $91.91 * | $88.04 | +6.9% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37 | $4,921 | 0.0% | $133.00 * | $115.73 | +6.4% | COM | 45866F104 |
| SNDA | SONIDA SENIOR LIVING INC | 113 | $4,770 | 0.0% | $42.21 * | $33.45 | +22.0% | COM | 140475203 |
| SPMD | SPDR SERIES TRUST | 71 | $4,747 | 0.0% | $66.86 | $60.87 | +11.0% | STATE STREET SPD | 78464A847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50 | $4,533 | 0.0% | $90.66 | $46.69 | +92.5% | NASDAQ CYB ETF | 33734X846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $4,531 | 0.0% | $302.07 * | $209.20 | +38.9% | COM | 502431109 |
| VMD | VIEMED HEALTHCARE INC | 375 | $4,507 | 0.0% | $12.02 * | $6.93 | +64.5% | COM | 92663R105 |
| SCHR | SCHWAB STRATEGIC TR | 180 | $4,426 | 0.0% | $24.59 | $26.37 | -6.5% | INT-TRM U.S TRES | 808524854 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,303 | 0.0% | $44.82 | $47.44 | -5.7% | SENIOR LN FD | 33738D309 |
| RF | REGIONS FINANCIAL CORP NEW | 142 | $4,300 | 0.0% | $30.28 | $20.58 | +46.7% | COM | 7591EP100 |
| NEWP | NEW PAC METALS CORP | 1,000 | $4,182 | 0.0% | $4.18 * | $3.76 | +7.0% | COM | 64782A107 |
| INTU | INTUIT | 15 | $4,130 | 0.0% | $275.33 * | $519.70 | -49.8% | COM | 461202103 |
| RS | RELIANCE INC | 11 | $4,092 | 0.0% | $372.00 | $301.24 | +24.0% | COM | 759509102 |
| VET | VERMILION ENERGY INC | 444 | $3,961 | 0.0% | $8.92 * | $8.26 | +13.5% | COM | 923725105 |
| GSWO | GOLDMAN SACHS ETF TR | 62 | $3,930 | 0.0% | $63.39 | $61.81 | +2.6% | ACTIVEBETA WRLD | 38149W739 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $3,921 | 0.0% | $1.34 | $0.83 | +57.2% | COM | 53566P109 |
| ELVA | ELECTROVAYA INC | 400 | $3,913 | 0.0% | $9.78 * | $3.92 | +168.1% | COM NEW | 28617B606 |
| SHEL | SHELL PLC | 50 | $3,901 | 0.0% | $78.02 | $55.91 | +38.7% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 154 | $3,745 | 0.0% | $24.32 | $28.50 | -15.5% | COM | 717081103 |
| ABNB | AIRBNB INC | 25 | $3,722 | 0.0% | $148.88 * | $130.05 | +10.0% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 50 | $3,721 | 0.0% | $74.42 * | $82.78 | -12.8% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 45 | $3,688 | 0.0% | $81.96 * | $51.36 | +56.3% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 33 | $3,609 | 0.0% | $109.36 * | $70.74 | +51.3% | COM | 723484101 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,569 | 0.0% | $178.45 * | $223.31 | -25.4% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $3,556 | 0.0% | $296.33 * | $85.65 | +270.7% | COM | V7780T103 |
| AS | AMER SPORTS INC | 100 | $3,501 | 0.0% | $35.01 * | $22.04 | +53.6% | COM SHS | G0260P102 |
| ED | CONSOLIDATED EDISON INC | 29 | $3,306 | 0.0% | $114.00 * | $77.30 | +43.1% | COM | 209115104 |
| DEO | DIAGEO PLC | 40 | $3,286 | 0.0% | $82.15 * | $172.66 | -53.4% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 38 | $3,224 | 0.0% | $84.84 | $68.93 | +21.2% | COM | 871829107 |
| XYL | XYLEM INC | 26 | $3,071 | 0.0% | $118.12 | $103.39 | +14.3% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 10 | $3,032 | 0.0% | $303.20 * | $255.31 | +15.5% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 44 | $3,030 | 0.0% | $68.86 * | $77.27 | -13.3% | COM | 277432100 |
| EWS | ISHARES INC | 100 | $3,016 | 0.0% | $30.16 | $23.01 | +28.7% | MSCI SINGPOR ETF | 46434G780 |
| SPYG | SPDR SERIES TRUST | 24 | $2,813 | 0.0% | $117.21 | $84.18 | +41.4% | STATE STREET SPD | 78464A409 |
| OXY/WS | OCCIDENTAL PETE CORP | 100 | $2,693 | 0.0% | $26.93 | $8.30 | — | *W EXP 08/03/202 | 674599162 |
| CLX | CLOROX CO DEL | 27 | $2,626 | 0.0% | $97.26 | $122.24 | -21.9% | COM | 189054109 |
| WAB | WABTEC | 10 | $2,620 | 0.0% | $262.00 * | $74.72 | +260.8% | COM | 929740108 |
| ING | ING GROEP N.V. | 77 | $2,471 | 0.0% | $32.09 * | $17.76 | +76.7% | SPONSORED ADR | 456837103 |
| RUM | RUMBLE INC | 400 | $2,468 | 0.0% | $6.17 * | $9.59 | -33.9% | COM CL A | 78137L105 |
| MCO | MOODYS CORP | 5 | $2,451 | 0.0% | $490.20 * | $487.35 | -7.1% | COM | 615369105 |
| PHYL | PGIM ETF TR | 70 | $2,444 | 0.0% | $34.91 | $35.37 | -1.4% | ACTV HY BD ETF | 69344A206 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $2,440 | 0.0% | $2.44 | $4.74 | -48.1% | COM NEW | 68828E809 |
| TAC | TRANSALTA CORP | 175 | $2,345 | 0.0% | $13.40 * | $6.85 | +101.9% | COM | 89346D107 |
| RYAAY | RYANAIR HOLDINGS PLC | 34 | $2,227 | 0.0% | $65.50 | $45.67 | +41.8% | SPONSORED ADR | 783513203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17 | $2,196 | 0.0% | $129.18 * | $181.03 | -35.6% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $2,187 | 0.0% | $273.38 * | $209.53 | +34.1% | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $2,177 | 0.0% | $108.85 * | $173.36 | -40.6% | COM | 525327102 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $2,158 | 0.0% | $166.00 | $188.46 | — | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 9 | $2,144 | 0.0% | $238.22 | $208.39 | +14.3% | COM | 695156109 |
| CI | THE CIGNA GROUP | 7 | $2,014 | 0.0% | $287.71 * | $286.62 | -3.8% | COM | 125523100 |
| RELX | RELX PLC | 63 | $2,012 | 0.0% | $31.94 | $48.94 | -35.3% | SPONSORED ADR | 759530108 |
| URA | GLOBAL X FDS | 46 | $1,989 | 0.0% | $43.24 | $29.24 | +49.4% | GLOBAL X URANIUM | 37954Y871 |
| BP | BP PLC | 50 | $1,870 | 0.0% | $37.40 | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1,802 | 0.0% | $60.07 * | $121.62 | -55.2% | NAMEN AKT | H17182108 |
| AON | AON PLC | 5 | $1,786 | 0.0% | $357.20 * | $381.59 | -13.1% | SHS CL A | G0403H108 |
| EEMV | ISHARES INC | 24 | $1,765 | 0.0% | $73.54 * | $71.98 | +4.6% | MSCI EMERG MRKT | 464286533 |
| BCE | BCE INC | 80 | $1,709 | 0.0% | $21.36 | $32.19 | -33.2% | COM NEW | 05534B760 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14 | $1,492 | 0.0% | $106.57 * | $79.48 | +25.9% | SHS | G25839104 |
| ET | ENERGY TRANSFER L P | 75 | $1,450 | 0.0% | $19.33 | $17.73 | — | COM UT LTD PTN | 29273V100 |
| TLRY | TILRAY BRANDS INC | 304 | $1,408 | 0.0% | $4.63 * | $7.80 | -42.4% | COM | 88688T209 |
| BKR | BAKER HUGHES COMPANY | 25 | $1,319 | 0.0% | $52.76 * | $43.80 | +26.7% | CL A | 05722G100 |
| SAP | SAP SE | 8 | $1,300 | 0.0% | $162.50 * | $272.40 | -43.4% | SPON ADR | 803054204 |
| ITRG | INTEGRA RES CORP | 480 | $1,114 | 0.0% | $2.32 * | $0.72 | +214.7% | COM | 45826T509 |
| NFGC | NEW FOUND GOLD CORP | 600 | $994 | 0.0% | $1.66 * | $6.28 | -75.5% | COM | 64440N103 |
| DSGX | DESCARTES SYS GROUP INC | 12 | $857 | 0.0% | $71.42 * | $89.38 | -22.5% | COM | 249906108 |
| Q | QNITY ELECTRONICS INC | 6 | $850 | 0.0% | $141.67 * | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| ICLR | ICON PLC | 4 | $692 | 0.0% | $173.00 | $193.87 | -10.4% | SHS | G4705A100 |
| TDOC | TELADOC HEALTH INC | 60 | $551 | 0.0% | $9.18 * | $42.47 | -80.0% | COM | 87918A105 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $483 | 0.0% | $10.73 | $105.99 | — | SUB VTG SHS | 53229C107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $426 | 0.0% | $8.52 * | $42.00 | -81.6% | COM | 25400Q105 |
| ACN | ACCENTURE PLC IRELAND | 3 | $412 | 0.0% | $137.33 * | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 7 | $296 | 0.0% | $42.29 | $32.90 | +29.7% | CL A EXCHANGEAB | G17434104 |
| ONL | ORION PROPERTIES INC | 53 | $150 | 0.0% | $2.83 | $17.54 | — | COM | 68629Y103 |
| ACB | AURORA CANNABIS INC | 51 | $145 | 0.0% | $2.84 | $3.87 | -27.9% | COM | 05156X850 |
| NIO | NIO INC | 25 | $120 | 0.0% | $4.80 * | $50.97 | -90.1% | SPON ADS | 62914V106 |
| SCLX | SCILEX HOLDING CO | 14 | $108 | 0.0% | $7.71 | $16.92 | -53.9% | COM NEW | 80880W205 |
| DDD | 3-D SYS CORP DEL | 33 | $92 | 0.0% | $2.79 * | $10.19 | -70.4% | COM NEW | 88554D205 |
| SPIR | SPIRE GLOBAL INC | 2 | $37 | 0.0% | $18.50 | $5.19 | +258.2% | COM CL A NEW | 848560306 |
| SER | SERINA THERAPEUTICS INC | 8 | $15 | 0.0% | $1.88 * | $9.84 | -80.3% | COM SHS | 81751A108 |