Location: Toronto, Canada (Federal Level)
CIK: 0001884799 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $1.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 503,889 | $81.44M | 6.8% | $161.62 | $125.46 | +28.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 702,815 | $65.62M | 5.5% | $93.37 | $58.42 | +59.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL MEDIUM | 368,162 | $49.85M | 4.2% | $135.42 | $94.22 | +43.6% | COM | 063671101 |
| ENB | ENBRIDGE INC | 823,668 | $44.83M | 3.7% | $54.42 | $39.65 | +36.5% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 632,459 | $43.86M | 3.7% | $69.35 | $52.85 | +31.1% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 376,970 | $35.72M | 3.0% | $94.75 | $66.36 | +42.8% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 95,888 | $28.28M | 2.4% | $294.88 | $237.75 | +23.7% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 550,552 | $26.85M | 2.2% | $48.76 | $32.47 | +50.1% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 71,634 | $26.59M | 2.2% | $371.14 | $427.10 | -13.3% | COM | 594918104 |
| NTR | NUTRIEN LTD | 350,388 | $26.44M | 2.2% | $75.47 | $47.13 | +60.1% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 249,906 | $25.72M | 2.1% | $102.90 | $106.24 | -3.3% | COM | 136375102 |
| AAPL | APPLE INC | 97,376 | $24.77M | 2.1% | $254.40 | $237.23 | +7.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 96,086 | $23.55M | 2.0% | $245.08 | $152.14 | +60.7% | COM | 478160104 |
| ACWI | ISHARES TR | 165,370 | $22.88M | 1.9% | $138.37 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| BN | BROOKFIELD CORP | 508,806 | $20.7M | 1.7% | $40.68 | $41.04 | -1.4% | CL A LTD VT SH | 11271J107 |
| IMO | IMPERIAL OIL LTD | 154,756 | $20.27M | 1.7% | $130.95 | $70.33 | +86.0% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 293,897 | $19.43M | 1.6% | $66.13 | $37.81 | +74.9% | COM | 867224107 |
| ING | ING GROEP N.V. | 712,635 | $18.62M | 1.6% | $26.12 | $16.35 | +59.4% | SPONSORED ADR | 456837103 |
| EMR | EMERSON ELEC CO | 132,889 | $17.46M | 1.5% | $131.37 | $119.24 | +9.9% | COM | 291011104 |
| FTS | FORTIS INC | 307,724 | $17.16M | 1.4% | $55.78 | $42.23 | +32.1% | COM | 349553107 |
| MCD | MCDONALDS CORP | 54,320 | $16.93M | 1.4% | $311.64 | $290.49 | +7.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 57,036 | $16.44M | 1.4% | $288.29 | $200.23 | +43.6% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 124,370 | $16.33M | 1.4% | $131.29 | $109.02 | +20.1% | COM NEW | 26441C204 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 511,001 | $16.24M | 1.4% | $31.78 | $26.36 | +20.2% | NAT GAS ETF | 33733E807 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 341,610 | $15.19M | 1.3% | $44.45 | $52.23 | -14.9% | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 121,299 | $15.12M | 1.3% | $124.62 | $85.80 | +44.8% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 70,702 | $14.67M | 1.2% | $207.46 | $145.75 | +42.0% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 171,170 | $14.52M | 1.2% | $84.84 | $63.99 | +32.2% | SPONSORED ADR NE | 636274409 |
| RCI | ROGERS COMMUNICATIONS INC | 371,138 | $14.27M | 1.2% | $38.45 | $33.86 | +13.6% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 63,453 | $12.88M | 1.1% | $202.94 | $119.34 | +70.1% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 24,658 | $12.35M | 1.0% | $500.95 | $519.21 | -3.8% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 266,886 | $11.96M | 1.0% | $44.80 | $39.07 | +14.6% | COM | 706327103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,838 | $11.8M | 1.0% | $338.67 | $199.33 | +69.5% | SPONSORED ADS | 874039100 |
| MGA | MAGNA INTL INC | 210,434 | $11.75M | 1.0% | $55.83 | $40.83 | +36.7% | COM | 559222401 |
| TRP | TC ENERGY CORP | 184,625 | $11.65M | 1.0% | $63.11 | $46.24 | +35.4% | COM | 87807B107 |
| RTX | RTX CORPORATION | 56,852 | $11M | 0.9% | $193.42 | $119.38 | +61.6% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 10,360 | $10.35M | 0.9% | $999.11 | $932.25 | +6.9% | COM | 22160K105 |
| SNY | SANOFI SA | 204,086 | $9.86M | 0.8% | $48.31 | $50.72 | -5.0% | SPONSORED ADR | 80105N105 |
| EMA | EMERA INC | 186,438 | $9.665M | 0.8% | $51.84 | $43.62 | +18.9% | COM | 290876101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 558,229 | $9.499M | 0.8% | $17.02 | $11.31 | +50.1% | SPONSORED ADS | 606822104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 117,400 | $9.289M | 0.8% | $79.12 | $63.62 | +24.4% | KBW BK ETF | 46138E628 |
| SLF | SUN LIFE FINANCIAL INC. | 145,822 | $9.163M | 0.8% | $62.83 | $59.02 | +6.0% | COM | 866796105 |
| TXN | TEXAS INSTRS INC | 46,611 | $9.074M | 0.8% | $194.67 | $191.74 | +1.3% | COM | 882508104 |
| BHP | BHP BILLITON LIMITED | 122,177 | $8.908M | 0.7% | $72.91 | $56.34 | +29.1% | SPONSORED ADS | 088606108 |
| PEP | PEPSICO INC | 57,130 | $8.895M | 0.7% | $155.70 | $156.55 | -0.8% | COM | 713448108 |
| SAP | SAP SE | 50,264 | $8.629M | 0.7% | $171.67 | $238.50 | -28.2% | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 26,369 | $7.999M | 0.7% | $303.35 | $283.58 | +6.7% | COM | 025816109 |
| AFL | AFLAC INC | 72,588 | $7.985M | 0.7% | $110.00 | $106.78 | +2.7% | COM | 001055102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,040 | $7.852M | 0.7% | $652.17 | $590.25 | +10.2% | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 196,504 | $6.821M | 0.6% | $34.71 | $31.22 | +10.3% | COM | 56501R106 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,786,415 | $6.253M | 0.5% | $3.50 | $2.78 | +25.3% | COM | 00288U106 |
| SGOV | ISHARES TR | 61,026 | $6.143M | 0.5% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CME | CME GROUP INC | 19,910 | $5.895M | 0.5% | $296.08 | $233.98 | +26.2% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 37,782 | $5.573M | 0.5% | $147.51 | $175.85 | -16.3% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 41,959 | $5.515M | 0.5% | $131.44 | $93.11 | +40.8% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 15,038 | $5.154M | 0.4% | $342.75 | $238.26 | +43.5% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 57,160 | $5.135M | 0.4% | $89.84 | $93.04 | -3.7% | COM | 855244109 |
| TU | TELUS CORPORATION | 396,789 | $5.102M | 0.4% | $12.86 | $15.42 | -16.8% | COM | 87971M103 |
| NKE | NIKE INC | 95,518 | $5.059M | 0.4% | $52.96 | $72.83 | -27.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 23,088 | $4.82M | 0.4% | $208.75 | $215.23 | -3.2% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 56,213 | $4.487M | 0.4% | $79.81 | $66.78 | +19.2% | COM | 949746101 |
| TFII | TRANSFORCE INC | 39,300 | $4.277M | 0.4% | $108.82 | $93.71 | +15.9% | COM | 87241L109 |
| BCE | BCE INC | 155,891 | $4.057M | 0.3% | $26.02 * | $26.07 | -3.2% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 142,162 | $3.76M | 0.3% | $26.45 | $17.17 | +54.5% | COM | 15135U109 |
| NVDA | NVIDIA CORPORATION | 20,889 | $3.654M | 0.3% | $174.90 | $155.37 | +12.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 13,243 | $3.592M | 0.3% | $271.22 | $503.62 | -46.3% | COM | 91324P102 |
| CCJ | CAMECO CORP | 32,751 | $3.551M | 0.3% | $108.42 | $69.33 | +56.7% | COM | 13321L108 |
| LLY | ELI LILLY & CO | 3,638 | $3.354M | 0.3% | $921.82 | $822.40 | +11.8% | COM | 532457108 |
| RING | ISHARES INC | 42,000 | $3.317M | 0.3% | $78.98 | $49.48 | +59.6% | MSCI GBL GOLD MN | 46434G855 |
| GOOG | ALPHABET INC | 11,401 | $3.279M | 0.3% | $287.59 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 24,725 | $3.192M | 0.3% | $129.10 | $159.52 | -19.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 32,991 | $3.188M | 0.3% | $96.65 | $103.57 | -6.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 9,928 | $3.081M | 0.3% | $310.29 | $234.30 | +32.1% | COM | 11135F101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 85,261 | $3.022M | 0.3% | $35.44 | $37.14 | — | PHYSICAL GOLD TR | 85207H104 |
| DHR | DANAHER CORP DEL | 15,620 | $2.97M | 0.2% | $190.12 | $241.76 | -21.6% | COM | 235851102 |
| NDAQ | NASDAQ INC | 32,826 | $2.794M | 0.2% | $85.13 | $76.60 | +10.8% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 3,241 | $2.749M | 0.2% | $848.28 | $701.77 | +20.6% | COM | 38141G104 |
| MDALF | MDA SPACE LTD | 106,123 | $2.685M | 0.2% | $25.31 | $27.32 | -7.3% | COM | 55293N109 |
| UL | UNILEVER PLC | 44,618 | $2.548M | 0.2% | $57.11 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,239 | $2.516M | 0.2% | $480.29 | $471.51 | +1.6% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 15,432 | $2.507M | 0.2% | $162.44 | $178.87 | -9.2% | COM | 94106B101 |
| NVO | NOVO-NORDISK A S | 65,512 | $2.414M | 0.2% | $36.85 | $105.93 | -65.3% | ADR | 670100205 |
| ILMN | ILLUMINA INC | 19,472 | $2.407M | 0.2% | $123.62 | $88.29 | +39.6% | COM | 452327109 |
| INTU | INTUIT | 5,429 | $2.354M | 0.2% | $433.61 | $637.94 | -32.2% | COM | 461202103 |
| GLW | CORNING INC | 15,721 | $2.142M | 0.2% | $136.25 | $46.35 | +193.4% | COM | 219350105 |
| EWZ | ISHARES INC | 55,000 | $2.111M | 0.2% | $38.39 | $33.87 | +13.4% | MSCI BRAZIL ETF | 464286400 |
| BKNG | BOOKING HOLDINGS INC | 478 | $2.017M | 0.2% | $4218.94 * | $4849.95 | -96.5% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,106 | $1.982M | 0.2% | $131.23 | $103.37 | +26.7% | COM | 962879102 |
| PFE | PFIZER INC | 67,721 | $1.906M | 0.2% | $28.15 | $25.07 | +12.0% | COM | 717081103 |
| TRI | THOMSON REUTERS CORP | 19,373 | $1.835M | 0.2% | $94.71 * | $161.91 | -44.4% | COM | 884903808 |
| SHEL | SHELL PLC | 18,601 | $1.73M | 0.1% | $93.02 | $73.66 | +26.3% | SPON ADS | 780259305 |
| PL | PLANET LABS PBC | 60,000 | $1.677M | 0.1% | $27.95 | $14.34 | +95.0% | COM CL A | 72703X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,442 | $1.608M | 0.1% | $78.68 | $76.48 | +2.9% | COM | 13646K108 |
| UBER | UBER TECHNOLOGIES INC | 22,158 | $1.598M | 0.1% | $72.14 | $74.81 | -3.9% | COM | 90353T100 |
| MRK | MERCK & CO INC | 12,884 | $1.554M | 0.1% | $120.64 | $94.92 | +26.7% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 29,501 | $1.526M | 0.1% | $51.72 | $46.73 | +10.8% | CL B | 878742204 |
| VST | VISTRA CORP | 9,951 | $1.5M | 0.1% | $150.76 | $157.42 | -4.5% | COM | 92840M102 |
| SHY | ISHARES TR | 17,889 | $1.478M | 0.1% | $82.64 | $82.58 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,701 | $1.449M | 0.1% | $391.57 | $460.66 | -15.2% | CL A | 22788C105 |
| PBR | PETROLEO BRASILEIRO S A | 68,001 | $1.411M | 0.1% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| GEV | GE VERNOVA INC | 1,532 | $1.341M | 0.1% | $875.50 | $609.04 | +43.3% | COM | 36828A101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,536 | $1.326M | 0.1% | $125.82 | $141.53 | -11.4% | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 15,000 | $1.322M | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| BEPC | BROOKFIELD RENEWABLE CORP | 23,623 | $1.31M | 0.1% | $55.44 * | $31.15 | +27.9% | CL A EX SUB VTG | 11285B108 |
| SHOP | SHOPIFY INC | 11,032 | $1.309M | 0.1% | $118.63 | $97.36 | +21.8% | CL A SUB VTG SHS | 82509L107 |
| RKT | ROCKET COS INC | 91,301 | $1.305M | 0.1% | $14.29 | $17.88 | -20.3% | COM CL A | 77311W101 |
| FCX | FREEPORT MCMORAN INC | 22,135 | $1.305M | 0.1% | $58.94 | $43.47 | +35.2% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 6,793 | $1.291M | 0.1% | $190.05 | $267.37 | -29.0% | COM | 92345Y106 |
| NVS | NOVARTIS AG | 8,091 | $1.239M | 0.1% | $153.13 | $124.56 | +22.6% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 7,441 | $1.23M | 0.1% | $165.36 | $128.20 | +29.0% | COM | 718172109 |
| NXE | NEXGEN ENERGY LTD | 96,001 | $1.11M | 0.1% | $11.57 | $11.93 | -2.8% | COM | 65340P106 |
| GIB | CGI INC | 14,726 | $1.076M | 0.1% | $73.09 | $107.15 | -31.8% | CL A SUB VTG | 12532H104 |
| TRV | TRAVELERS COMPANIES INC | 3,648 | $1.066M | 0.1% | $292.10 | $244.86 | +19.1% | COM | 89417E109 |
| BIL | SPDR SERIES TRUST | 11,395 | $1.047M | 0.1% | $91.88 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,127 | $1.044M | 0.1% | $203.60 | $285.45 | -28.8% | COM | 053015103 |
| RKLB | ROCKET LAB CORP | 16,000 | $1.028M | 0.1% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $1.026M | 0.1% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| MS | MORGAN STANLEY | 6,209 | $1.022M | 0.1% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| TAC | TRANSALTA CORP | 72,056 | $947K | 0.1% | $13.15 | $11.41 | +14.8% | COM | 89346D107 |
| MO | ALTRIA GROUP INC | 14,251 | $941K | 0.1% | $66.01 | $52.52 | +25.7% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,960 | $869K | 0.1% | $293.48 | $409.27 | -28.5% | COM | 036752103 |
| CMI | CUMMINS INC | 1,584 | $852K | 0.1% | $538.02 | $467.32 | +15.1% | COM | 231021106 |
| AGG | ISHARES TR | 8,353 | $830K | 0.1% | $99.42 | $98.78 | +0.5% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 3,350 | $813K | 0.1% | $242.76 | $228.07 | +6.4% | COM | 907818108 |
| NOW | SERVICENOW INC | 7,756 | $813K | 0.1% | $104.85 | $117.63 | -11.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 2,462 | $810K | 0.1% | $329.16 | $385.60 | -14.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 15,165 | $741K | 0.1% | $48.88 | $43.55 | +11.9% | COM | 060505104 |
| MP | MP MATERIALS CORP | 14,901 | $721K | 0.1% | $48.40 | $23.24 | +107.7% | COM CL A | 553368101 |
| QSR | RESTAURANT BRANDS INTL INC | 9,493 | $702K | 0.1% | $73.98 | $67.92 | +8.8% | COM | 76131D103 |
| PG | PROCTER & GAMBLE CO | 4,768 | $689K | 0.1% | $144.54 | $156.31 | -7.6% | COM | 742718109 |
| LQD | ISHARES TR | 6,157 | $672K | 0.1% | $109.09 | $110.15 | -1.1% | IBOXX INV CP ETF | 464287242 |
| OTEX | OPEN TEXT CORP | 29,827 | $664K | 0.1% | $22.28 | $29.57 | -24.8% | COM | 683715106 |
| V | VISA INC | 2,173 | $659K | 0.1% | $303.11 | $307.87 | -1.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,135 | $651K | 0.1% | $573.54 | $609.55 | -6.1% | CL A | 30303M102 |
| BA | BOEING CO | 3,226 | $644K | 0.1% | $199.61 | $224.07 | -11.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 7,461 | $637K | 0.1% | $85.34 | $85.01 | +0.3% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,976 | $636K | 0.1% | $321.61 | $301.53 | +6.4% | TOTAL STK MKT | 922908769 |
| PAM | PAMPA ENERGIA SA | 7,000 | $620K | 0.1% | $88.50 | $82.98 | +6.7% | SPONS ADR LVL I | 697660207 |
| AQN | ALGONQUIN POWER & UTILITIES | 97,097 | $595K | 0.0% | $6.12 | $4.64 | +32.2% | COM | 015857105 |
| SNOW | SNOWFLAKE INC | 3,801 | $575K | 0.0% | $151.27 | $223.77 | -32.6% | COM SHS | 833445109 |
| BLK | BLACKROCK INC | 591 | $569K | 0.0% | $962.83 | $964.09 | -0.2% | COM | 09290D101 |
| URTH | ISHARES INC | 293 | $553K | 0.0% | $1888.82 * | $187.16 | -3.8% | MSCI WORLD ETF | 464286392 |
| ROP | ROPER TECHNOLOGIES INC | 1,557 | $552K | 0.0% | $354.55 | $546.38 | -35.2% | COM | 776696106 |
| CSCO | CISCO SYS INC | 6,906 | $537K | 0.0% | $77.72 | $59.24 | +31.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 4,032 | $532K | 0.0% | $132.06 | $90.02 | +46.6% | COM | 20825C104 |
| HYG | ISHARES TR | 5,833 | $465K | 0.0% | $79.67 | $79.58 | -0.0% | IBOXX HI YD ETF | 464288513 |
| SOBO | SOUTH BOW CORP | 13,937 | $463K | 0.0% | $33.22 | $22.97 | +45.1% | COM | 83671M105 |
| ABCB | AMERIS BANCORP | 5,701 | $446K | 0.0% | $78.22 | $64.59 | +20.8% | COM | 03076K108 |
| ALM | ALMONTY INDS INC | 30,000 | $434K | 0.0% | $14.48 | $14.30 | +1.3% | COM NEW | 020398707 |
| ABBV | ABBVIE INC | 1,977 | $430K | 0.0% | $217.50 | $227.54 | -4.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,126 | $420K | 0.0% | $372.86 | $348.21 | +6.8% | COM | 88160R101 |
| FNV | FRANCO NEV CORP | 1,682 | $416K | 0.0% | $247.54 | $125.28 | +97.2% | COM | 351858105 |
| B | BARRICK MNG CORP | 9,821 | $401K | 0.0% | $40.84 | $37.42 | +9.0% | COM SHS | 06849F108 |
| LAMR | LAMAR ADVERTISING CO | 3,113 | $394K | 0.0% | $126.66 | $128.24 | — | CL A | 512816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,853 | $393K | 0.0% | $80.95 | $81.13 | -0.2% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 9,737 | $389K | 0.0% | $39.90 | $40.86 | -2.4% | COM | 680223104 |
| DRI | DARDEN RESTAURANTS INC | 1,974 | $387K | 0.0% | $196.04 | $182.09 | +7.7% | COM | 237194105 |
| ICSH | ISHARES TR | 7,447 | $378K | 0.0% | $50.73 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $365K | 0.0% | $186.53 | $180.23 | +2.1% | COM | 828806109 |
| SNA | SNAP ON INC | 1,005 | $365K | 0.0% | $363.22 | $340.47 | +6.7% | COM | 833034101 |
| TIP | ISHARES TR | 3,301 | $362K | 0.0% | $109.70 | $108.31 | +1.9% | TIPS BD ETF | 464287176 |
| HL | HECLA MINING COMPANY | 19,000 | $354K | 0.0% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| DKS | DICKS SPORTING GOODS INC | 1,716 | $340K | 0.0% | $198.29 | $216.24 | -8.3% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 1,851 | $338K | 0.0% | $182.75 | $186.85 | -2.4% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 6,919 | $338K | 0.0% | $48.80 | $45.92 | +6.2% | COM | 98850P109 |
| PDS | PRECISION DRILLING CORP | 3,373 | $332K | 0.0% | $98.39 | $61.41 | +60.2% | COM NEW | 74022D407 |
| LQDH | ISHARES U S ETF TR | 3,481 | $322K | 0.0% | $92.54 | $93.04 | -0.8% | INT RT HDG C B | 46431W705 |
| CVS | CVS HEALTH CORP | 4,476 | $322K | 0.0% | $71.86 | $78.67 | -8.7% | COM | 126650100 |
| ABVX | ABIVAX SA | 2,700 | $301K | 0.0% | $111.35 | $118.34 | -5.9% | SPONSORED ADS | 00370M103 |
| MMM | 3M CO | 2,051 | $298K | 0.0% | $145.30 | $128.38 | +13.1% | COM | 88579Y101 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,000 | $286K | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| DGRO | ISHARES TR | 4,001 | $282K | 0.0% | $70.39 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 476 | $275K | 0.0% | $578.36 | $607.29 | -5.0% | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 2,872 | $260K | 0.0% | $90.53 * | $90.20 | +20.0% | COM | 651639106 |
| WSO | WATSCO INC | 708 | $258K | 0.0% | $363.79 | $358.01 | +1.6% | COM | 942622200 |
| EFA | ISHARES TR | 2,590 | $252K | 0.0% | $97.22 | $95.39 | +1.8% | MSCI EAFE ETF | 464287465 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,550 | $238K | 0.0% | $31.56 | $31.56 | — | CL A SUB VTG SH | 113006100 |
| WAT | WATERS CORP | 789 | $235K | 0.0% | $298.37 | $365.72 | -18.6% | COM | 941848103 |
| UUUU | ENERGY FUELS INC | 12,751 | $234K | 0.0% | $18.33 | $6.19 | +195.0% | COM NEW | 292671708 |
| MKTX | MARKETAXESS HLDGS INC | 1,401 | $232K | 0.0% | $165.37 | $245.80 | -32.9% | COM | 57060D108 |
| CLS | CELESTICA INC | 816 | $230K | 0.0% | $282.03 | $301.37 | -6.5% | COM | 15101Q207 |
| T | AT&T INC | 7,841 | $228K | 0.0% | $29.03 | $21.51 | +34.8% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 2,441 | $225K | 0.0% | $92.12 | $116.54 | -21.0% | COM | 704326107 |
| APH | AMPHENOL CORP | 1,741 | $220K | 0.0% | $126.37 | $109.40 | +15.5% | CL A | 032095101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,327 | $215K | 0.0% | $92.27 | $96.09 | — | COM | 78377T107 |
| UPS | UNITED PARCEL SVCS INC | 2,126 | $210K | 0.0% | $98.58 | $92.75 | +6.1% | CL B | 911312106 |
| IEFA | ISHARES TR | 2,311 | $209K | 0.0% | $90.54 | $88.51 | +2.3% | CORE MSCI EAFE | 46432F842 |
| UGI | UGI CORP NEW | 5,731 | $209K | 0.0% | $36.42 | $37.63 | -3.2% | COM | 902681105 |
| GLD | SPDR GOLD TR | 479 | $207K | 0.0% | $431.45 | $373.36 | +15.2% | GOLD SHS | 78463V107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,887 | $206K | 0.0% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,501 | $204K | 0.0% | $135.63 | $127.36 | +6.2% | COM | 416515104 |
| SPXS | DIREXION SHARES ETF TRUST | 5,001 | $203K | 0.0% | $40.61 | $36.13 | +12.1% | DAILY S&P 500 BE | 25460E190 |