Location: Toronto, Canada (Federal Level)
CIK: 0001884799 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 507,206 | $85.88M | 6.9% | $125.46 | +22.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 716,017 | $68.06M | 5.5% | $58.42 | +44.5% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 371,924 | $52.16M | 4.2% | $94.22 | +34.4% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 638,369 | $47.52M | 3.8% | $52.85 | +28.6% | COM | 064149107 |
| ENB | ENBRIDGE INC | 823,603 | $41.13M | 3.3% | $39.65 | +18.8% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 381,494 | $36.08M | 2.9% | $66.36 | +29.3% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO. | 100,818 | $31.89M | 2.6% | $237.75 | +30.2% | COM | 46625H100 |
| AAPL | APPLE INC | 105,312 | $29.03M | 2.3% | $237.23 | +13.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,810 | $28.41M | 2.3% | $427.48 | +17.1% | COM | 594918104 |
| NTR | NUTRIEN LTD | 358,454 | $25.5M | 2.0% | $47.13 | +24.9% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 248,911 | $24.55M | 2.0% | $106.24 | -9.5% | COM | 136375102 |
| BN | BROOKFIELD CORP | 530,895 | $24.25M | 1.9% | $41.04 | +11.0% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 97,316 | $22.74M | 1.8% | $152.14 | +29.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 68,353 | $22.7M | 1.8% | $200.23 | +42.6% | CAP STK CL A | 02079K305 |
| ING | ING GROEP N.V. | 718,678 | $21.94M | 1.8% | $15.93 | — | SPONSORED ADR | 456837103 |
| CNQ | CANADIAN NAT RES LTD | 559,344 | $21.46M | 1.7% | $32.47 | -0.1% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 133,483 | $20.93M | 1.7% | $119.24 | +11.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 54,494 | $17.58M | 1.4% | $290.49 | +5.0% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 158,293 | $17.41M | 1.4% | $70.33 | +28.9% | COM NEW | 453038408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 340,315 | $16.83M | 1.3% | $52.23 | +2.4% | CL A LMT VTG SHS | 113004105 |
| FTS | FORTIS INC | 307,660 | $16.64M | 1.3% | $42.23 | +20.4% | COM | 349553107 |
| WMT | WALMART INC | 125,101 | $15.96M | 1.3% | $85.80 | +24.9% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 293,698 | $15.41M | 1.2% | $37.81 | +11.8% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 125,364 | $15.27M | 1.2% | $109.02 | +11.5% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID PLC | 173,539 | $15.18M | 1.2% | $59.28 | — | SPONSORED ADR NE | 636274409 |
| RCI | ROGERS COMMUNICATIONS INC | 368,853 | $13.68M | 1.1% | $33.86 | +10.7% | CL B | 775109200 |
| MA | MASTERCARD INCORPORATED | 24,395 | $13.46M | 1.1% | $519.13 | +7.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 70,862 | $12.8M | 1.0% | $145.75 | +3.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,874 | $11.98M | 1.0% | $213.95 | — | SPONSORED ADS | 874039100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 138,400 | $11.67M | 0.9% | $72.46 | — | KBW BK ETF | 46138E628 |
| RING | ISHARES INC | 155,000 | $11.41M | 0.9% | $63.12 | — | MSCI GBL GOLD MN | 46434G855 |
| PBA | PEMBINA PIPELINE CORP | 269,137 | $11.31M | 0.9% | $39.07 | -1.6% | COM | 706327103 |
| RTX | RTX CORPORATION | 57,633 | $11.3M | 0.9% | $119.38 | +45.2% | COM | 75513E101 |
| MGA | MAGNA INTL INC | 210,210 | $11.14M | 0.9% | $40.83 | +19.7% | COM | 559222401 |
| TRP | TC ENERGY CORP | 187,100 | $11.04M | 0.9% | $46.24 | +15.4% | COM | 87807B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 573,638 | $10.6M | 0.8% | $12.18 | — | SPONSORED ADS | 606822104 |
| COST | COSTCO WHSL CORP NEW | 10,571 | $10.31M | 0.8% | $932.25 | -2.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 46,083 | $10.24M | 0.8% | $191.62 | -10.9% | COM | 882508104 |
| SAP | SAP SE | 49,610 | $9.872M | 0.8% | $250.30 | — | SPON ADR | 803054204 |
| SNY | SANOFI SA | 203,060 | $9.729M | 0.8% | $49.10 | — | SPONSORED ADR | 80105N105 |
| SLF | SUN LIFE FINANCIAL INC. | 148,149 | $9.673M | 0.8% | $59.02 | +2.4% | COM | 866796105 |
| PEP | PEPSICO INC | 57,901 | $9.589M | 0.8% | $156.55 | -6.8% | COM | 713448108 |
| EMA | EMERA INC | 187,522 | $9.392M | 0.8% | $43.62 | +10.8% | COM | 290876101 |
| AXP | AMERICAN EXPRESS CO | 26,563 | $9.36M | 0.8% | $283.58 | +25.9% | COM | 025816109 |
| COPX | GLOBAL X FDS | 129,100 | $9.268M | 0.7% | $44.29 | — | GLOBAL X COPPER | 37954Y830 |
| AEM | AGNICO EAGLE MINES LTD | 44,369 | $8.809M | 0.7% | $81.14 | +106.9% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 12,003 | $8.207M | 0.7% | $591.73 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 72,132 | $8.168M | 0.7% | $106.78 | +2.9% | COM | 001055102 |
| BHP | BHP GROUP LTD | 105,953 | $7.625M | 0.6% | $49.48 | — | SPONSORED ADS | 088606108 |
| MFC | MANULIFE FINL CORP | 191,751 | $7.151M | 0.6% | $31.10 | +9.1% | COM | 56501R106 |
| EWJV | ISHARES TR | 171,300 | $6.804M | 0.5% | $38.05 | — | MSCI JP VALUE | 46435U374 |
| NKE | NIKE INC | 105,167 | $6.73M | 0.5% | $72.83 | -10.9% | CL B | 654106103 |
| TU | TELUS CORPORATION | 473,648 | $6.723M | 0.5% | $15.42 | -8.7% | COM | 87971M103 |
| CME | CME GROUP INC | 19,819 | $5.821M | 0.5% | $233.98 | +15.7% | COM | 12572Q105 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,786,414 | $5.819M | 0.5% | $2.78 | +60.3% | COM | 00288U106 |
| ORCL | ORACLE CORP | 38,421 | $5.615M | 0.5% | $175.85 | +35.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 56,904 | $5.498M | 0.4% | $93.04 | -9.7% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 8,925 | $5.392M | 0.4% | $598.87 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 58,062 | $5.39M | 0.4% | $66.78 | +29.7% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 225,939 | $5.286M | 0.4% | $29.57 | +19.8% | COM | 683715106 |
| XLU | SELECT SECTOR SPDR TR | 119,400 | $5.097M | 0.4% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 42,245 | $5.051M | 0.4% | $93.11 | +26.4% | COM | 025537101 |
| AMZN | AMAZON COM INC | 20,906 | $4.857M | 0.4% | $214.72 | +6.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 17,562 | $4.833M | 0.4% | $503.62 | -33.0% | COM | 91324P102 |
| TFII | TFI INTL INC | 37,960 | $4.622M | 0.4% | $93.07 | 0.0% | COM | 87241L109 |
| AMAT | APPLIED MATLS INC | 14,517 | $4.305M | 0.3% | $234.75 | +2.0% | COM | 038222105 |
| BCE | BCE INC | 158,788 | $4.159M | 0.3% | $26.07 | -11.6% | COM NEW | 05534B760 |
| JXI | ISHARES TR | 52,100 | $4.098M | 0.3% | $78.65 | — | GLOB UTILITS ETF | 464288711 |
| NVDA | NVIDIA CORPORATION | 23,515 | $4.084M | 0.3% | $155.37 | +19.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 26,691 | $3.961M | 0.3% | $159.52 | +7.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 11,575 | $3.846M | 0.3% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,830 | $3.832M | 0.3% | $822.40 | +16.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 32,890 | $3.508M | 0.3% | $103.57 | +5.8% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 74,540 | $3.505M | 0.3% | $84.43 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 15,246 | $3.335M | 0.3% | $242.46 | -9.5% | COM | 235851102 |
| UL | UNILEVER PLC | 45,768 | $3.23M | 0.3% | $70.57 | — | SPON ADR NEW | 904767803 |
| NDAQ | NASDAQ INC | 35,825 | $3.159M | 0.3% | $76.60 | +17.1% | COM | 631103108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 85,000 | $3.157M | 0.3% | $37.14 | — | PHYSICAL GOLD TR | 85207H104 |
| WCN | WASTE CONNECTIONS INC | 17,331 | $2.922M | 0.2% | $178.87 | -3.4% | COM | 94106B101 |
| IAU | ISHARES GOLD TR | 30,000 | $2.788M | 0.2% | $92.92 | — | ISHARES NEW | 464285204 |
| CCJ | CAMECO CORP | 24,300 | $2.776M | 0.2% | $53.63 | +67.7% | COM | 13321L108 |
| ILMN | ILLUMINA INC | 20,671 | $2.763M | 0.2% | $88.29 | +33.0% | COM | 452327109 |
| EEM | ISHARES TR | 46,000 | $2.705M | 0.2% | $58.80 | — | MSCI EMG MKT ETF | 464287234 |
| CVE | CENOVUS ENERGY INC | 129,804 | $2.619M | 0.2% | $16.77 | +3.6% | COM | 15135U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,163 | $2.594M | 0.2% | $471.23 | +5.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 7,884 | $2.421M | 0.2% | $209.73 | +70.2% | COM | 11135F101 |
| INTU | INTUIT | 5,445 | $2.418M | 0.2% | $637.94 | +3.6% | COM | 461202103 |
| BLK | BLACKROCK INC | 2,115 | $2.273M | 0.2% | $964.09 | +13.0% | COM | 09290D101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 92,600 | $2.168M | 0.2% | $23.41 | — | NAT GAS ETF | 33733E807 |
| BKNG | BOOKING HOLDINGS INC | 471 | $2.164M | 0.2% | $4876.80 | +5.4% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,635 | $2.162M | 0.2% | $174.78 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 9,175 | $2.157M | 0.2% | $224.07 | -8.2% | COM | 097023105 |
| MP | MP MATERIALS CORP | 35,100 | $2.118M | 0.2% | $23.24 | +172.9% | COM CL A | 553368101 |
| RKT | ROCKET COS INC | 102,300 | $2.04M | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| XLV | SELECT SECTOR SPDR TR | 13,000 | $2.028M | 0.2% | $156.03 | — | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 4,278 | $1.941M | 0.2% | $440.59 | — | GOLD SHS | 78463V107 |
| TRI | THOMSON REUTERS CORP | 20,129 | $1.876M | 0.2% | $161.91 | -12.8% | COM | 884903808 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1.821M | 0.1% | $583.61 | +39.4% | COM | 38141G104 |
| PFE | PFIZER INC | 67,405 | $1.799M | 0.1% | $25.07 | -0.1% | COM | 717081103 |
| PL | PLANET LABS PBC | 80,000 | $1.742M | 0.1% | $14.34 | 0.0% | COM CL A | 72703X106 |
| GLW | CORNING INC | 15,720 | $1.72M | 0.1% | $46.35 | +85.5% | COM | 219350105 |
| EXE | EXPAND ENERGY CORPORATION | 15,450 | $1.681M | 0.1% | $101.05 | +9.5% | COM | 165167735 |
| TECK | TECK RESOURCES LTD | 29,432 | $1.636M | 0.1% | $46.73 | -7.3% | CL B | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 22,032 | $1.623M | 0.1% | $74.81 | +20.4% | COM | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,041 | $1.587M | 0.1% | $76.43 | -3.7% | COM | 13646K108 |
| SNOW | SNOWFLAKE INC | 9,100 | $1.5M | 0.1% | $223.77 | +9.1% | COM SHS | 833445109 |
| MRK | MERCK & CO INC | 12,574 | $1.482M | 0.1% | $94.41 | -1.2% | COM | 58933Y105 |
| SHEL | SHELL PLC | 18,654 | $1.469M | 0.1% | $78.76 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 17,000 | $1.467M | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 21,974 | $1.355M | 0.1% | $43.47 | -0.4% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $1.347M | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 7,440 | $1.342M | 0.1% | $128.20 | +19.8% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 6,892 | $1.303M | 0.1% | $267.37 | -15.7% | COM | 92345Y106 |
| INTC | INTEL CORP | 26,600 | $1.293M | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| GIB | CGI INC | 15,591 | $1.284M | 0.1% | $107.15 | -16.9% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 11,053 | $1.258M | 0.1% | $97.36 | +64.9% | CL A SUB VTG SHS | 82509L107 |
| NVS | NOVARTIS AG | 8,140 | $1.241M | 0.1% | $138.70 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,080 | $1.189M | 0.1% | $285.45 | -7.2% | COM | 053015103 |
| RKLB | ROCKET LAB CORP | 16,000 | $1.17M | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,380 | $1.169M | 0.1% | $74.78 | +43.2% | COM | 962879102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,412 | $1.158M | 0.1% | $409.27 | -17.7% | COM | 036752103 |
| SHY | ISHARES TR | 13,796 | $1.14M | 0.1% | $82.32 | — | 1 3 YR TREAS BD | 464287457 |
| GEV | GE VERNOVA INC | 1,531 | $1.138M | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| NOK | NOKIA CORP | 165,000 | $1.122M | 0.1% | $6.80 | — | SPONSORED ADR | 654902204 |
| MS | MORGAN STANLEY | 6,209 | $1.118M | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| EWZ | ISHARES INC | 30,000 | $1.109M | 0.1% | $36.98 | — | MSCI BRAZIL ETF | 464286400 |
| SATS | ECHOSTAR CORP | 10,000 | $1.107M | 0.1% | $81.43 | 0.0% | CL A | 278768106 |
| BIL | SPDR SERIES TRUST | 12,127 | $1.105M | 0.1% | $91.40 | — | STATE STREET SPD | 78468R663 |
| VST | VISTRA CORP | 7,600 | $1.079M | 0.1% | $156.07 | +16.6% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 3,647 | $1.075M | 0.1% | $244.86 | +14.6% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,568 | $950K | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 14,250 | $928K | 0.1% | $52.52 | +13.0% | COM | 02209S103 |
| TAC | TRANSALTA CORP | 72,055 | $903K | 0.1% | $11.41 | +30.8% | COM | 89346D107 |
| HD | HOME DEPOT INC | 2,310 | $894K | 0.1% | $386.99 | -5.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,594 | $874K | 0.1% | $302.45 | — | TOTAL STK MKT | 922908769 |
| BEPC | BROOKFIELD RENEWABLE CORP | 20,895 | $868K | 0.1% | $29.90 | +33.7% | CL A EX SUB VTG | 11285B108 |
| BAC | BANK AMERICA CORP | 15,164 | $837K | 0.1% | $43.55 | +20.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,349 | $836K | 0.1% | $228.07 | -0.3% | COM | 907818108 |
| IEMG | ISHARES INC | 11,000 | $795K | 0.1% | $72.29 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,137 | $758K | 0.1% | $609.55 | +9.5% | CL A | 30303M102 |
| GH | GUARDANT HEALTH INC | 7,000 | $743K | 0.1% | $89.46 | 0.0% | COM | 40131M109 |
| AGG | ISHARES TR | 7,421 | $738K | 0.1% | $96.68 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 2,170 | $713K | 0.1% | $307.87 | +10.6% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 7,515 | $708K | 0.1% | $85.01 | -7.9% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,065 | $707K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| NTRA | NATERA INC | 3,400 | $699K | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| CAT | CATERPILLAR INC | 1,000 | $692K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,373 | $685K | 0.1% | $156.76 | -6.1% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,600 | $662K | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| TEM | TEMPUS AI INC | 12,400 | $661K | 0.1% | $60.18 | +30.0% | CL A | 88023B103 |
| AQN | ALGONQUIN PWR UTILS CORP | 98,696 | $644K | 0.1% | $4.64 | +27.9% | COM | 015857105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,188 | $643K | 0.1% | $67.84 | +1.6% | COM | 76131D103 |
| ROP | ROPER TECHNOLOGIES INC | 1,715 | $615K | 0.0% | $546.38 | -15.4% | COM | 776696106 |
| LQD | ISHARES TR | 5,306 | $583K | 0.0% | $107.73 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 7,155 | $579K | 0.0% | $59.24 | +24.6% | COM | 17275R102 |
| B | BARRICK MNG CORP | 10,711 | $511K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| COF | CAPITAL ONE FINL CORP | 2,150 | $484K | 0.0% | $186.85 | +18.9% | COM | 14040H105 |
| ABCB | AMERIS BANCORP | 5,700 | $478K | 0.0% | $64.59 | +14.9% | COM | 03076K108 |
| TSLA | TESLA INC | 1,125 | $455K | 0.0% | $348.21 | +27.3% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 4,098 | $441K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,793 | $431K | 0.0% | $40.72 | +10.6% | COM SUB VTG A | 11276H106 |
| ABBV | ABBVIE INC | 1,976 | $429K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| HYG | ISHARES TR | 5,252 | $423K | 0.0% | $79.07 | — | IBOXX HI YD ETF | 464288513 |
| DRI | DARDEN RESTAURANTS INC | 1,974 | $419K | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 661 | $416K | 0.0% | $560.08 | — | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP | 1,692 | $402K | 0.0% | $125.28 | +61.9% | COM | 351858105 |
| TLT | ISHARES TR | 4,625 | $400K | 0.0% | $88.00 | — | 20 YR TR BD ETF | 464287432 |
| SOBO | SOUTH BOW CORP | 13,961 | $399K | 0.0% | $22.97 | +18.3% | COM | 83671M105 |
| CVS | CVS HEALTH CORP | 5,224 | $393K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| SNA | SNAP ON INC | 1,005 | $385K | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,977 | $382K | 0.0% | $128.31 | — | CL A | 512816109 |
| ICSH | ISHARES TR | 7,446 | $376K | 0.0% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,543 | $364K | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 8,873 | $362K | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| TIP | ISHARES TR | 3,300 | $361K | 0.0% | $106.98 | — | TIPS BD ETF | 464287176 |
| YUMC | YUM CHINA HLDGS INC | 6,788 | $360K | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,842 | $360K | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| LQDH | ISHARES U S ETF TR | 3,727 | $347K | 0.0% | $92.82 | — | INT RT HDG C B | 46431W705 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,450 | $347K | 0.0% | $10.04 | — | PHYSICAL SILVER | 85207K107 |
| MMM | 3M CO | 2,090 | $342K | 0.0% | $128.38 | +27.1% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 1,607 | $338K | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| PAYX | PAYCHEX INC | 3,387 | $334K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| DGRO | ISHARES TR | 4,000 | $291K | 0.0% | $61.37 | — | CORE DIV GRWTH | 46434V621 |
| BXP | BXP INC | 4,435 | $282K | 0.0% | $76.13 | -7.6% | COM | 101121101 |
| PDS | PRECISION DRILLING CORP | 3,372 | $281K | 0.0% | $61.41 | 0.0% | COM NEW | 74022D407 |
| WSO | WATSCO INC | 686 | $281K | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| NEM | NEWMONT CORP | 2,871 | $277K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| WAT | WATERS CORP | 721 | $276K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| UUUU | ENERGY FUELS INC | 12,750 | $272K | 0.0% | $6.19 | +174.3% | COM NEW | 292671708 |
| T | AT&T INC | 9,340 | $254K | 0.0% | $21.51 | +17.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,149 | $250K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| CLS | CELESTICA INC | 850 | $249K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| MKTX | MARKETAXESS HLDGS INC | 1,500 | $243K | 0.0% | $245.80 | -31.0% | COM | 57060D108 |
| IDV | ISHARES TR | 5,598 | $239K | 0.0% | $42.73 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 2,319 | $236K | 0.0% | $101.64 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 1,740 | $226K | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,279 | $219K | 0.0% | $96.17 | — | COM | 78377T107 |
| OKE | ONEOK INC NEW | 2,700 | $216K | 0.0% | $75.06 | -6.1% | COM | 682680103 |
| IEFA | ISHARES TR | 2,272 | $216K | 0.0% | $94.92 | — | CORE MSCI EAFE | 46432F842 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,500 | $210K | 0.0% | $127.36 | +3.3% | COM | 416515104 |
| LEGN | LEGEND BIOTECH CORP | 12,500 | $208K | 0.0% | $16.65 | — | SPONSORED ADS | 52490G102 |