Location: Toronto, Canada (Federal Level)
CIK: 0001884799 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 418,144 | $86.56M | 7.8% | $207.00 | $125.46 | +65.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 608,579 | $73.97M | 6.7% | $121.54 | $58.42 | +107.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL MEDIUM | 303,771 | $53.67M | 4.8% | $176.68 | $94.22 | +87.5% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 546,953 | $47.45M | 4.3% | $86.75 | $52.85 | +64.3% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 338,582 | $38.98M | 3.5% | $115.11 | $66.36 | +73.3% | COM | 136069101 |
| ENB | ENBRIDGE INC | 666,941 | $36.15M | 3.3% | $54.21 | $39.65 | +36.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 234,079 | $27.92M | 2.5% | $119.27 | $106.24 | +12.2% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 85,096 | $27.85M | 2.5% | $327.33 | $237.75 | +37.7% | COM | 46625H100 |
| AAPL | APPLE INC | 83,532 | $24.17M | 2.2% | $289.36 | $237.23 | +22.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,121 | $21.68M | 2.0% | $373.02 | $427.10 | -12.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 81,690 | $20.75M | 1.9% | $253.97 | $152.14 | +66.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 28,612 | $19.65M | 1.8% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 455,054 | $19.41M | 1.8% | $42.65 | $41.04 | +3.8% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 50,312 | $17.98M | 1.6% | $357.37 | $200.23 | +78.5% | CAP STK CL A | 02079K305 |
| ING | ING GROEP N.V. | 569,007 | $17.86M | 1.6% | $31.38 | $16.35 | +92.0% | SPONSORED ADR | 456837103 |
| NTR | NUTRIEN LTD | 264,320 | $16.62M | 1.5% | $62.88 | $47.13 | +33.6% | COM | 67077M108 |
| FTS | FORTIS INC | 289,159 | $16.56M | 1.5% | $57.27 | $42.23 | +35.5% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 416,239 | $16.46M | 1.5% | $39.55 | $32.47 | +21.7% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 110,942 | $15.88M | 1.4% | $143.15 | $119.24 | +20.1% | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 140,984 | $15.83M | 1.4% | $112.25 | $70.33 | +59.3% | COM NEW | 453038408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 329,729 | $14.8M | 1.3% | $44.90 | $52.23 | -14.1% | CL A LMT VTG SHS | 113004105 |
| MGA | MAGNA INTL INC | 202,040 | $13.28M | 1.2% | $65.73 | $40.83 | +60.8% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 103,543 | $13.11M | 1.2% | $126.58 | $109.02 | +16.1% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 43,202 | $12.88M | 1.2% | $298.07 | $191.74 | +55.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 47,037 | $12.71M | 1.1% | $270.31 | $290.49 | -6.9% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 232,708 | $12.51M | 1.1% | $53.78 | $37.81 | +42.0% | COM | 867224107 |
| NGG | NATIONAL GRID PLC | 143,310 | $11.88M | 1.1% | $82.87 | $63.99 | +29.5% | SPONSORED ADR NE | 636274409 |
| RCI | ROGERS COMMUNICATIONS INC | 339,990 | $11.06M | 1.0% | $32.52 | $33.86 | -4.0% | CL B | 775109200 |
| TRP | TC ENERGY CORP | 162,034 | $10.73M | 1.0% | $66.20 | $46.24 | +43.4% | COM | 87807B107 |
| WMT | WALMART INC | 91,518 | $10.37M | 0.9% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 14,269 | $10.32M | 0.9% | $723.00 | $238.26 | +203.4% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 128,156 | $10.06M | 0.9% | $78.48 | $59.02 | +32.9% | COM | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,035 | $10.05M | 0.9% | $477.57 | $199.33 | +139.6% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 18,475 | $9.489M | 0.9% | $513.60 | $519.21 | -1.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 57,158 | $9.475M | 0.9% | $165.76 | $145.75 | +13.7% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 10,111 | $9.459M | 0.9% | $935.47 | $932.25 | +0.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 26,654 | $9.016M | 0.8% | $338.25 | $283.97 | +19.1% | COM | 025816109 |
| PBA | PEMBINA PIPELINE CORP | 192,642 | $8.91M | 0.8% | $46.25 | $39.07 | +18.4% | COM | 706327103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,910 | $8.894M | 0.8% | $746.77 | $590.25 | +26.5% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 46,531 | $8.828M | 0.8% | $189.73 | $119.38 | +58.9% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 56,761 | $8.816M | 0.8% | $155.32 | $119.34 | +30.0% | COM | 008474108 |
| EMA | EMERA INC | 160,710 | $8.522M | 0.8% | $53.03 | $43.62 | +21.6% | COM | 290876101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 406,684 | $8.089M | 0.7% | $19.89 | $11.31 | +75.9% | SPONSORED ADS | 606822104 |
| SNY | SANOFI SA | 181,975 | $7.763M | 0.7% | $42.66 | $50.72 | -15.9% | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 62,214 | $7.295M | 0.7% | $117.25 | $106.78 | +9.8% | COM | 001055102 |
| MFC | MANULIFE FINL CORP | 174,281 | $7.066M | 0.6% | $40.54 | $31.22 | +29.8% | COM | 56501R106 |
| SAP | SAP SE | 45,555 | $7.02M | 0.6% | $154.11 | $238.50 | -35.4% | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 46,849 | $6.343M | 0.6% | $135.40 | $156.55 | -13.5% | COM | 713448108 |
| HEDJ | WISDOMTREE TR | 100,300 | $5.717M | 0.5% | $57.00 | $55.64 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| SBUX | STARBUCKS CORP | 55,832 | $5.705M | 0.5% | $102.19 | $93.04 | +9.8% | COM | 855244109 |
| BHP | BHP BILLITON LIMITED | 67,025 | $5.584M | 0.5% | $83.31 | $56.34 | +47.9% | SPONSORED ADS | 088606108 |
| TFII | TFI INTERNATIONAL INC | 37,548 | $5.403M | 0.5% | $143.89 | $93.71 | +53.2% | COM | 87241L109 |
| UNH | UNITEDHEALTH GROUP INC | 12,224 | $5.081M | 0.5% | $415.63 | $503.62 | -17.5% | COM | 91324P102 |
| ABCL | ABCELLERA BIOLOGICS INC | 595,998 | $4.679M | 0.4% | $7.85 | $2.78 | +181.9% | COM | 00288U106 |
| LLY | ELI LILLY & CO | 3,532 | $4.236M | 0.4% | $1199.43 | $822.40 | +45.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 11,245 | $3.973M | 0.4% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 46,883 | $3.874M | 0.3% | $82.64 | $66.78 | +23.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 25,907 | $3.797M | 0.3% | $146.55 | $175.85 | -16.7% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 20,400 | $3.779M | 0.3% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,600 | $3.775M | 0.3% | $92.98 | $63.62 | +46.1% | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 15,827 | $3.772M | 0.3% | $238.34 | $215.23 | +10.7% | COM | 023135106 |
| C | CITIGROUP INC | 26,000 | $3.639M | 0.3% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 26,518 | $3.628M | 0.3% | $136.81 | $93.11 | +46.9% | COM | 025537101 |
| NKE | NIKE INC | 86,546 | $3.553M | 0.3% | $41.05 | $72.83 | -43.6% | CL B | 654106103 |
| TU | TELUS CORPORATION | 309,077 | $3.311M | 0.3% | $10.71 | $15.42 | -31.5% | COM | 87971M103 |
| DIS | DISNEY WALT CO | 33,460 | $3.221M | 0.3% | $96.25 | $103.55 | -7.0% | COM | 254687106 |
| BCE | BCE INC | 147,203 | $3.17M | 0.3% | $21.53 | $26.07 | -17.5% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 15,728 | $3.147M | 0.3% | $200.09 | $155.37 | +28.8% | COM | 67066G104 |
| MDALF | MDA SPACE LTD | 70,935 | $2.927M | 0.3% | $41.26 * | $27.32 | +38.6% | COM | 55293N109 |
| QCOM | QUALCOMM INC | 15,731 | $2.907M | 0.3% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| SCJ | ISHARES INC | 27,000 | $2.843M | 0.3% | $105.31 | $103.24 | +2.0% | MSCI JAPN SMCETF | 464286582 |
| DFJ | WISDOMTREE TR | 26,900 | $2.833M | 0.3% | $105.30 | $105.60 | -0.3% | JP SMALLCP DIV | 97717W836 |
| DHR | DANAHER CORP DEL | 13,676 | $2.605M | 0.2% | $190.48 | $241.76 | -21.2% | COM | 235851102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 85,260 | $2.572M | 0.2% | $30.17 | $37.14 | — | PHYSICAL GOLD TR | 85207H104 |
| RKLB | ROCKET LAB CORP | 25,000 | $2.541M | 0.2% | $101.65 | $72.56 | +40.1% | COM | 773121108 |
| INDA | ISHARES TR | 50,000 | $2.47M | 0.2% | $49.39 | $48.77 | +1.3% | MSCI INDIA ETF | 46429B598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,893 | $2.448M | 0.2% | $500.39 | $471.51 | +6.1% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 23,250 | $2.369M | 0.2% | $101.89 | $69.33 | +46.9% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 49,214 | $2.359M | 0.2% | $47.94 | $105.93 | -54.7% | ADR | 670100205 |
| CME | CME GROUP INC | 10,674 | $2.357M | 0.2% | $220.83 | $233.98 | -5.6% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 11,700 | $2.085M | 0.2% | $178.24 | $361.76 | -50.7% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,025 | $2.048M | 0.2% | $1011.37 | $701.77 | +44.1% | COM | 38141G104 |
| CVE | CENOVUS ENERGY INC | 80,184 | $1.989M | 0.2% | $24.80 | $17.17 | +44.5% | COM | 15135U109 |
| WCN | WASTE CONNECTIONS INC | 11,776 | $1.962M | 0.2% | $166.62 | $178.87 | -6.8% | COM | 94106B101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,075 | $1.892M | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GLW | CORNING INC | 7,290 | $1.862M | 0.2% | $255.43 | $46.35 | +451.1% | COM | 219350105 |
| PBR | PETROLEO BRASILEIRO S A | 113,000 | $1.826M | 0.2% | $16.16 | $17.41 | -7.2% | SPONSORED ADR | 71654V408 |
| UL | UNILEVER PLC | 29,424 | $1.769M | 0.2% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| TECK | TECK RESOURCES LTD | 29,615 | $1.763M | 0.2% | $59.54 | $46.73 | +27.3% | CL B | 878742204 |
| TRI | THOMSON REUTERS CORP | 20,066 | $1.638M | 0.1% | $81.65 | $81.65 | — | COM | 884903881 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,252 | $1.582M | 0.1% | $86.67 | $76.48 | +13.3% | COM | 13646K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,825 | $1.555M | 0.1% | $112.45 | $103.37 | +8.7% | COM | 962879102 |
| INTU | INTUIT | 5,559 | $1.451M | 0.1% | $261.00 | $631.17 | -58.6% | COM | 461202103 |
| AVGO | BROADCOM INC | 3,814 | $1.441M | 0.1% | $377.75 | $234.30 | +61.2% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 7,048 | $1.275M | 0.1% | $180.91 | $128.20 | +41.1% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 6,325 | $1.269M | 0.1% | $200.62 | $189.99 | +5.6% | COM | 14040H105 |
| MS | MORGAN STANLEY | 6,059 | $1.267M | 0.1% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 10,945 | $1.252M | 0.1% | $114.37 | $97.36 | +17.3% | CL A SUB VTG SHS | 82509L107 |
| NVS | NOVARTIS AG | 7,965 | $1.248M | 0.1% | $156.72 | $124.56 | +25.8% | SPONSORED ADR | 66987V109 |
| NDAQ | NASDAQ INC | 15,725 | $1.239M | 0.1% | $78.82 | $76.60 | +2.9% | COM | 631103108 |
| RKT | ROCKET COS INC | 77,600 | $1.222M | 0.1% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| VRSK | VERISK ANALYTICS INC | 6,617 | $1.188M | 0.1% | $179.53 | $267.37 | -32.9% | COM | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $1.163M | 0.1% | $290.79 * | $200.51 | +48.6% | COM | 573874104 |
| IAU | ISHARES GOLD TR | 15,125 | $1.142M | 0.1% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| KWEB | KRANESHARES TRUST | 46,450 | $1.137M | 0.1% | $24.47 | $27.69 | -11.6% | CSI CHI INTERNET | 500767306 |
| CMI | CUMMINS INC | 1,583 | $1.129M | 0.1% | $713.21 | $467.32 | +52.6% | COM | 231021106 |
| PFE | PFIZER INC | 46,810 | $1.127M | 0.1% | $24.08 | $25.07 | -3.9% | COM | 717081103 |
| SHY | ISHARES TR | 13,634 | $1.119M | 0.1% | $82.11 | $82.58 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $1.111M | 0.1% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,500 | $1.107M | 0.1% | $316.17 * | $328.65 | +0.6% | COM | 43300A203 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $1.076M | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| ILMN | ILLUMINA INC | 6,021 | $1.059M | 0.1% | $175.83 | $88.29 | +99.2% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,686 | $1.049M | 0.1% | $223.95 | $285.45 | -21.5% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,700 | $1.013M | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 14,000 | $1.007M | 0.1% | $71.95 | $52.52 | +37.0% | COM | 02209S103 |
| ARM | ARM HOLDINGS PLC | 2,800 | $993K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| KGS | KODIAK GAS SVCS INC | 13,000 | $977K | 0.1% | $75.13 | $67.99 | +10.5% | COM | 50012A108 |
| BIL | SPDR SERIES TRUST | 10,614 | $973K | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| TAC | TRANSALTA CORP | 66,059 | $914K | 0.1% | $13.83 | $11.41 | +21.2% | COM | 89346D107 |
| HD | HOME DEPOT INC | 2,574 | $908K | 0.1% | $352.68 | $382.97 | -7.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,265 | $888K | 0.1% | $272.00 | $228.07 | +19.3% | COM | 907818108 |
| GIB | CGI INC | 13,655 | $882K | 0.1% | $64.61 | $107.15 | -39.7% | CL A SUB VTG | 12532H104 |
| RVMD | REVOLUTION MEDICINES INC | 4,500 | $843K | 0.1% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| AGG | ISHARES TR | 8,441 | $835K | 0.1% | $98.98 | $98.78 | +0.2% | CORE US AGGBD ET | 464287226 |
| BKR | BAKER HUGHES COMPANY | 15,000 | $833K | 0.1% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| MP | MP MATERIALS CORP | 14,650 | $821K | 0.1% | $56.01 | $23.24 | +141.0% | COM CL A | 553368101 |
| OKTA | OKTA INC | 6,000 | $819K | 0.1% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| CSCO | CISCO SYS INC | 6,905 | $811K | 0.1% | $117.46 | $59.24 | +98.3% | COM | 17275R102 |
| IONQ | IONQ INC | 15,000 | $799K | 0.1% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,843 | $737K | 0.1% | $37.15 | $31.15 | +19.2% | CL A EX SUB VTG | 11285B108 |
| WDAY | WORKDAY INC | 6,000 | $735K | 0.1% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 1,975 | $731K | 0.1% | $370.04 | $301.53 | +22.7% | TOTAL STK MKT | 922908769 |
| OTEX | OPEN TEXT CORP | 32,390 | $717K | 0.1% | $22.13 | $29.02 | -23.7% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 9,721 | $705K | 0.1% | $72.51 | $68.11 | +6.5% | COM | 76131D103 |
| BAC | BANK OF AMER CORP | 11,959 | $681K | 0.1% | $56.98 | $43.55 | +30.8% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 4,566 | $670K | 0.1% | $146.64 | $156.31 | -6.2% | COM | 742718109 |
| V | VISA INC | 1,945 | $667K | 0.1% | $343.09 | $307.87 | +11.4% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 6,116 | $667K | 0.1% | $109.07 | $110.15 | -1.0% | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 7,160 | $656K | 0.1% | $91.68 | $85.01 | +7.8% | COM | 194162103 |
| META | META PLATFORMS INC | 1,134 | $639K | 0.1% | $563.29 | $609.55 | -7.6% | CL A | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 9,334 | $587K | 0.1% | $62.89 | $43.47 | +44.7% | CL B | 35671D857 |
| PAM | PAMPA ENERGIA SA | 7,000 | $575K | 0.1% | $82.13 | $82.98 | -1.0% | SPONS ADR LVL I | 697660207 |
| BLK | BLACKROCK INC | 590 | $567K | 0.1% | $961.56 | $964.09 | -0.3% | COM | 09290D101 |
| EFA | ISHARES TR | 5,329 | $554K | 0.0% | $103.88 | $99.23 | +4.7% | MSCI EAFE ETF | 464287465 |
| VST | VISTRA CORP | 3,400 | $539K | 0.0% | $158.63 | $157.42 | +0.8% | COM | 92840M102 |
| QQQ | INVESCO QQQ TR | 715 | $527K | 0.0% | $736.40 | $634.27 | +16.1% | UNIT SER 1 | 46090E103 |
| AQN | ALGONQUIN POWER & UTILITIES | 87,663 | $515K | 0.0% | $5.88 | $4.64 | +26.2% | COM | 015857105 |
| NOW | SERVICENOW INC | 5,153 | $512K | 0.0% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| PL | PLANET LABS PBC | 15,000 | $497K | 0.0% | $33.13 | $14.34 | +131.1% | COM CL A | 72703X106 |
| CVS | CVS HEALTH CORP | 4,622 | $478K | 0.0% | $103.45 | $79.01 | +30.9% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO | 3,053 | $476K | 0.0% | $155.98 | $128.24 | — | CL A | 512816109 |
| MELI | MERCADOLIBRE INC | 280 | $475K | 0.0% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| ABCB | AMERIS BANCORP | 5,200 | $469K | 0.0% | $90.26 | $64.59 | +39.8% | COM | 03076K108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,206 | $466K | 0.0% | $386.73 | $409.27 | -5.5% | COM | 036752103 |
| ABBV | ABBVIE INC | 1,785 | $449K | 0.0% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| HYG | ISHARES TR | 5,482 | $438K | 0.0% | $79.97 | $79.58 | +0.5% | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 1,917 | $429K | 0.0% | $223.65 | $180.23 | — | COM | 828806109 |
| COP | CONOCOPHILLIPS | 4,031 | $419K | 0.0% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 1,974 | $407K | 0.0% | $206.01 | $182.09 | +13.1% | COM | 237194105 |
| SNA | SNAP ON INC | 1,005 | $404K | 0.0% | $402.40 | $340.47 | +18.2% | COM | 833034101 |
| SOBO | SOUTH BOW CORP | 11,311 | $398K | 0.0% | $35.21 | $22.97 | +53.4% | COM | 83671M105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,853 | $394K | 0.0% | $81.16 | $81.13 | +0.0% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 9,586 | $392K | 0.0% | $40.92 | $40.86 | +0.1% | COM | 680223104 |
| B | BARRICK MNG CORP | 10,138 | $373K | 0.0% | $36.75 | $37.53 | -2.1% | COM SHS | 06849F108 |
| TIP | ISHARES TR | 3,300 | $361K | 0.0% | $109.43 | $108.31 | +1.0% | TIPS BD ETF | 464287176 |
| ABVX | ABIVAX SA | 2,700 | $360K | 0.0% | $133.26 | $118.34 | +12.6% | SPONSORED ADS | 00370M103 |
| ROP | ROPER TECHNOLOGIES INC | 1,053 | $356K | 0.0% | $338.39 | $546.38 | -38.1% | COM | 776696106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,017 | $347K | 0.0% | $38.53 | $40.33 | -4.5% | COM SUB VTG A | 11276H106 |
| FNV | FRANCO NEV CORP | 1,631 | $340K | 0.0% | $208.56 | $125.28 | +66.4% | COM | 351858105 |
| MMM | 3M CO | 2,050 | $332K | 0.0% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| ICSH | ISHARES TR | 6,547 | $331K | 0.0% | $50.58 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| GEV | GE VERNOVA INC | 281 | $330K | 0.0% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| MRK | MERCK & CO INC | 2,532 | $325K | 0.0% | $128.50 | $94.92 | +35.4% | COM | 58933Y105 |
| LQDH | ISHARES U S ETF TR | 3,480 | $324K | 0.0% | $93.13 | $93.04 | +0.1% | INT RT HDG C B | 46431W705 |
| APH | AMPHENOL CORP | 1,740 | $307K | 0.0% | $176.32 | $109.40 | +61.2% | CL A | 032095101 |
| DGRO | ISHARES TR | 4,000 | $303K | 0.0% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 916 | $302K | 0.0% | $330.12 | $244.86 | +34.8% | COM | 89417E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,327 | $299K | 0.0% | $128.55 | $96.09 | — | COM | 78377T107 |
| DKS | DICKS SPORTING GOODS INC | 1,310 | $297K | 0.0% | $226.81 | $216.24 | +4.9% | COM | 253393102 |
| WAT | WATERS CORP | 788 | $296K | 0.0% | $375.04 | $365.72 | +2.5% | COM | 941848103 |
| YUMC | YUM CHINA HLDGS INC | 6,918 | $283K | 0.0% | $40.87 | $45.92 | -11.0% | COM | 98850P109 |
| CLS | CELESTICA INC | 765 | $279K | 0.0% | $364.57 | $301.37 | +21.0% | COM | 15101Q207 |
| LRCX | LAM RESEARCH CORP | 640 | $277K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| TLT | ISHARES TR | 3,175 | $274K | 0.0% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| WSO | WATSCO INC | 654 | $273K | 0.0% | $416.73 | $358.01 | +16.4% | COM | 942622200 |
| XLK | SELECT SECTOR SPDR TR | 1,382 | $263K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| PDS | PRECISION DRILLING CORP | 3,225 | $248K | 0.0% | $76.77 | $61.41 | +24.8% | COM NEW | 74022D407 |
| PAYX | PAYCHEX INC | 2,441 | $240K | 0.0% | $98.33 | $116.54 | -15.6% | COM | 704326107 |
| IDV | ISHARES TR | 5,740 | $238K | 0.0% | $41.43 | $43.80 | -5.4% | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 543 | $228K | 0.0% | $420.60 | $348.21 | +20.8% | COM | 88160R101 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,550 | $225K | 0.0% | $29.87 | $31.56 | — | CL A SUB VTG SH | 113006100 |
| IEFA | ISHARES TR | 2,310 | $223K | 0.0% | $96.58 | $88.51 | +9.1% | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 2,871 | $222K | 0.0% | $77.35 * | $90.20 | +3.6% | COM | 651639106 |
| UPS | UNITED PARCEL SVCS INC | 2,025 | $218K | 0.0% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,400 | $217K | 0.0% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,935 | $215K | 0.0% | $111.31 | $132.36 | -15.9% | CL A COM STK | 03990B101 |
| MU | MICRON TECHNOLOGY INC | 175 | $202K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,500 | $199K | 0.0% | $132.52 | $127.36 | +4.1% | COM | 416515104 |
| UGI | UGI CORP NEW | 5,731 | $198K | 0.0% | $34.54 | $37.63 | -8.2% | COM | 902681105 |
| CRWD | CROWDSTRIKE HLDGS INC | 250 | $191K | 0.0% | $763.14 | $460.66 | +65.7% | CL A | 22788C105 |
| HBM | HUDBAY MINERALS INC | 8,000 | $189K | 0.0% | $23.61 | $25.29 | -6.6% | COM | 443628102 |
| IVV | ISHARES TR | 249 | $186K | 0.0% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| UUUU | ENERGY FUELS INC | 12,750 | $185K | 0.0% | $14.52 | $6.19 | +134.4% | COM NEW | 292671708 |
| T | AT&T INC | 8,940 | $185K | 0.0% | $20.70 | $21.92 | -5.6% | COM | 00206R102 |
| IWM | ISHARES TR | 580 | $174K | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| BKFI | BNY MELLON ETF TRUST II | 7,129 | $171K | 0.0% | $23.92 | $23.90 | +0.1% | ACTI CORE BD ETF | 05613H506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 604 | $170K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 1,300 | $164K | 0.0% | $126.00 | $123.00 | +2.4% | COM | 46982L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 734 | $156K | 0.0% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| SLB | SLB LIMITED | 3,353 | $156K | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 2,140 | $154K | 0.0% | $72.16 | $74.81 | -3.5% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 1,721 | $147K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| VRT | VERTIV HOLDINGS CO | 435 | $146K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $145K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,808 | $143K | 0.0% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 398 | $141K | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,970 | $140K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| TEM | TEMPUS AI INC | 2,400 | $139K | 0.0% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| IGSB | ISHARES TR | 2,600 | $136K | 0.0% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 1,250 | $135K | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| ITA | ISHARES TR | 555 | $135K | 0.0% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 175 | $132K | 0.0% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| GDX | VANECK ETF TRUST | 1,750 | $132K | 0.0% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,090 | $131K | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| HYGH | ISHARES U S ETF TR | 1,483 | $128K | 0.0% | $86.61 | $86.39 | +0.3% | IT RT HDG HGYL | 46431W606 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $125K | 0.0% | $113.49 | $245.80 | -53.8% | COM | 57060D108 |
| PSX | PHILLIPS 66 | 725 | $123K | 0.0% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| CIGI | COLLIERS INTL GROUP INC | 1,300 | $122K | 0.0% | $93.81 | $100.92 | -7.1% | SUB VTG SHS | 194693107 |
| XLF | SELECT SECTOR SPDR TR | 2,200 | $118K | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| DIA | STATE STR SPDR DOW JONES IND | 225 | $118K | 0.0% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 762 | $115K | 0.0% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| DEO | DIAGEO PLC | 1,400 | $113K | 0.0% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 2,355 | $112K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC | 656 | $107K | 0.0% | $162.98 | $154.65 | +5.4% | COM | 302130109 |
| HUM | HUMANA INC | 265 | $105K | 0.0% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 256 | $104K | 0.0% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 375 | $103K | 0.0% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| SLQD | ISHARES TR | 2,000 | $101K | 0.0% | $50.37 | $50.36 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| URTH | ISHARES INC | 487 | $98,686 | 0.0% | $202.64 | $191.41 | +5.9% | MSCI WORLD ETF | 464286392 |
| DE | DEERE & CO | 152 | $96,418 | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 1,000 | $95,090 | 0.0% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| GLD | SPDR GOLD TR | 250 | $92,095 | 0.0% | $368.38 | $373.36 | -1.3% | GOLD SHS | 78463V107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4,750 | $88,715 | 0.0% | $18.68 | $18.68 | — | PHYSICAL SILVER | 85207K107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 550 | $87,780 | 0.0% | $159.60 | $145.00 | +10.1% | NASDAQ-100 SEL | 337344105 |
| KLAC | KLA CORP | 290 | $87,496 | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,055 | $87,196 | 0.0% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| ACMR | ACM RESH INC | 685 | $86,920 | 0.0% | $126.89 | $70.71 | +79.5% | COM CL A | 00108J109 |
| INTC | INTEL CORP | 600 | $83,778 | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,386 | $82,730 | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 300 | $78,132 | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| BWXT | BWX TECHNOLOGIES INC | 400 | $77,860 | 0.0% | $194.65 | $208.27 | -6.5% | COM | 05605H100 |
| GM | GENERAL MTRS CO | 1,000 | $77,080 | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 300 | $76,350 | 0.0% | $254.50 | $223.77 | +13.7% | COM SHS | 833445109 |
| BDX | BECTON DICKINSON & CO | 500 | $75,665 | 0.0% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 422 | $75,517 | 0.0% | $178.95 | $167.16 | +7.1% | COM | 70959W103 |
| DVY | ISHARES TR | 480 | $75,024 | 0.0% | $156.30 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| CPB | THE CAMPBELLS COMPANY | 3,360 | $74,827 | 0.0% | $22.27 | $21.10 | +5.6% | COM | 134429109 |
| STN | STANTEC INC | 1,035 | $71,412 | 0.0% | $69.00 | $69.00 | — | COM | 85472N109 |
| FDX | FEDEX CORP | 224 | $70,141 | 0.0% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 2,827 | $69,403 | 0.0% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| STT | STATE STR CORP | 400 | $67,840 | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,255 | $67,808 | 0.0% | $54.03 | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| MRSH | MARSH & MCLENNAN COS INC | 400 | $66,668 | 0.0% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| NFLX | NETFLIX INC. | 900 | $64,260 | 0.0% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| EWC | ISHARES INC | 1,098 | $63,289 | 0.0% | $57.64 | $57.87 | -0.4% | MSCI CDA ETF | 464286509 |
| ADBE | ADOBE INC | 305 | $62,531 | 0.0% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,204 | $61,970 | 0.0% | $51.47 | $51.76 | -0.6% | FTSE CANADA | 35473P827 |
| BTI | BRITISH AMERN TOB PLC | 1,000 | $61,760 | 0.0% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 450 | $60,962 | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 171 | $58,879 | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,138 | $58,651 | 0.0% | $51.54 | $57.41 | -10.1% | COM | 375916103 |
| XLC | SELECT SECTOR SPDR TR | 545 | $58,386 | 0.0% | $107.13 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $57,620 | 0.0% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 605 | $54,898 | 0.0% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| VBNK | VERSABANK NEW | 2,280 | $53,033 | 0.0% | $23.26 | $23.26 | — | COM | 92512J106 |
| ECL | ECOLAB INC | 174 | $48,478 | 0.0% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| EFX | EQUIFAX INC | 300 | $47,616 | 0.0% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| FXI | ISHARES TR | 1,500 | $47,385 | 0.0% | $31.59 | $35.65 | -11.4% | CHINA LG-CAP ETF | 464287184 |
| GE | GE AEROSPACE | 125 | $46,716 | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 600 | $46,524 | 0.0% | $77.54 | $73.66 | +5.3% | SPON ADS | 780259305 |
| KR | KROGER CO | 800 | $44,424 | 0.0% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FDS | 550 | $42,850 | 0.0% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| FSV | FIRSTSERVICE CORP NEW | 300 | $42,644 | 0.0% | $142.15 | $138.74 | +2.4% | COM | 33767E202 |
| PH | PARKER-HANNIFIN CORP | 43 | $42,059 | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 360 | $41,105 | 0.0% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| DXCM | DEXCOM INC | 600 | $40,410 | 0.0% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| GOVT | ISHARES TR | 1,770 | $40,321 | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| OVV | OVINTIV INC | 740 | $38,957 | 0.0% | $52.64 | $57.10 | -7.8% | COM | 69047Q102 |
| BABA | ALIBABA GROUP HLDG LTD | 385 | $36,952 | 0.0% | $95.98 | $141.53 | -32.2% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 265 | $36,231 | 0.0% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 312 | $35,590 | 0.0% | $114.07 | $109.05 | +4.6% | MIDCP 400 VAL | 921932844 |
| IVE | ISHARES TR | 155 | $35,194 | 0.0% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| BGSI | BOYD GROUP SERVICES INC | 371 | $35,117 | 0.0% | $94.65 | $109.80 | -13.8% | COM | 103310108 |
| VMD | VIEMED HEALTHCARE INC | 2,980 | $33,972 | 0.0% | $11.40 | $9.90 | +15.1% | COM | 92663R105 |
| APA | APA CORPORATION | 1,040 | $33,873 | 0.0% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| WFG | WEST FRASER TIMBER CO LTD | 488 | $33,026 | 0.0% | $67.68 | $65.17 | +3.9% | COM | 952845105 |
| ROK | ROCKWELL AUTOMATION INC | 65 | $32,180 | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 364 | $31,948 | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 400 | $29,736 | 0.0% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| MSTR | STRATEGY INC | 325 | $28,252 | 0.0% | $86.93 | $145.16 | -40.1% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 295 | $28,234 | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| NXE | NEXGEN ENERGY LTD | 3,000 | $28,187 | 0.0% | $9.40 | $11.93 | -21.3% | COM | 65340P106 |
| KO | COCA COLA CO | 336 | $27,307 | 0.0% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| SOLV | SOLVENTUM CORP | 351 | $27,080 | 0.0% | $77.15 | $72.92 | +5.8% | COM SHS | 83444M101 |
| PTC | PTC INC | 225 | $25,562 | 0.0% | $113.61 | $135.02 | -15.9% | COM | 69370C100 |
| ONEV | SPDR SERIES TRUST | 178 | $25,466 | 0.0% | $143.07 | $139.80 | +2.3% | ST STR R1K LOWV | 78468R754 |
| EUAD | SPINNAKER ETF SERIES | 600 | $25,308 | 0.0% | $42.18 | $41.34 | +2.0% | SELE STO EUR ETF | 84858T772 |
| YUM | YUM BRANDS INC | 150 | $23,979 | 0.0% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| MTB | M & T BK CORP | 100 | $23,801 | 0.0% | $238.01 | $218.67 | +8.8% | COM | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $23,247 | 0.0% | $290.59 | $317.75 | -8.5% | COM | 502431109 |
| GSK | GSK PLC | 440 | $23,065 | 0.0% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| EXE | EXPAND ENERGY CORPORATION | 250 | $22,798 | 0.0% | $91.19 | $94.98 | -4.0% | COM | 165167735 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,000 | $22,610 | 0.0% | $22.61 | $22.45 | +0.7% | SPONSORED ADR | 358029106 |
| SCHW | SCHWAB CHARLES CORP | 243 | $22,422 | 0.0% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| ATS | ATS CORPORATION | 760 | $21,899 | 0.0% | $28.81 | $30.77 | -6.5% | COM | 00217Y104 |
| DNN | DENISON MINES CORP | 7,100 | $21,769 | 0.0% | $3.07 | $3.48 | -12.2% | COM | 248356107 |
| LMT | LOCKHEED MARTIN CORP | 42 | $21,397 | 0.0% | $509.45 | $540.63 | -5.8% | COM | 539830109 |
| CCL | CARNIVAL CORP | 700 | $19,999 | 0.0% | $28.57 | $27.32 | +4.6% | COMMON STOCK | 143658300 |
| INDY | ISHARES TR | 450 | $19,552 | 0.0% | $43.45 | $43.14 | +0.7% | INDIA 50 ETF | 464289529 |
| SGOV | ISHARES TR | 194 | $19,530 | 0.0% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| HON | HONEYWELL INTL INC | 84 | $18,808 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| TMUS | T-MOBILE US INC | 112 | $18,786 | 0.0% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 600 | $18,722 | 0.0% | $31.20 | $32.98 | -5.4% | EMQQ EME MAR ETF | 301505889 |
| HONA | HONEYWELL AEROSPACE INC | 84 | $18,571 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| OXY | OCCIDENTAL PETE CORP | 380 | $18,457 | 0.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| FDXF | FEDEX FGHT HLDG CO INC | 111 | $16,761 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| MDLZ | MONDELEZ INTL INC | 275 | $15,906 | 0.0% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 68 | $15,156 | 0.0% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $15,148 | 0.0% | $302.96 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| AMT | AMERICAN TOWER CORP | 90 | $14,721 | 0.0% | $163.57 | $163.57 | — | COM | 03027X100 |
| ILTB | ISHARES TR | 280 | $13,790 | 0.0% | $49.25 | $49.00 | +0.5% | CORE LT USDB ETF | 464289479 |
| KMB | KIMBERLY-CLARK CORP | 125 | $13,721 | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| SSRM | SSR MINING IN | 462 | $13,058 | 0.0% | $28.26 | $30.46 | -7.2% | COM | 784730103 |
| SYK | STRYKER CORPORATION | 40 | $12,594 | 0.0% | $314.85 | $315.13 | -0.1% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 295 | $12,591 | 0.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| KAI | KADANT INC | 40 | $12,569 | 0.0% | $314.23 | $311.57 | +0.9% | COM | 48282T104 |
| GNR | SPDR INDEX SHS FDS | 181 | $12,183 | 0.0% | $67.31 | $73.10 | -7.9% | ST STR NAT ETF | 78463X541 |
| CRM | SALESFORCE INC | 75 | $11,750 | 0.0% | $156.67 | $175.84 | -10.9% | COM | 79466L302 |
| KULR | KULR TECHNOLOGY GROUP INC | 3,000 | $11,430 | 0.0% | $3.81 | $3.33 | +14.4% | COM | 50125G307 |
| MOS | MOSAIC CO | 525 | $11,125 | 0.0% | $21.19 | $23.12 | -8.3% | COM | 61945C103 |
| SPRE | TIDAL TRUST I | 470 | $9,940 | 0.0% | $21.15 | $21.04 | +0.5% | SP FUNDS S&P GBL | 886364769 |
| HLN | HALEON PLC | 1,000 | $9,330 | 0.0% | $9.33 | $9.30 | +0.4% | SPON ADS | 405552100 |
| DOO | BRP INC | 143 | $8,732 | 0.0% | $61.06 | $60.23 | +1.3% | COM SUN VTG | 05577W200 |
| GWW | WW GRAINGER INC | 6 | $8,162 | 0.0% | $1360.33 | $1232.29 | +10.4% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $7,520 | 0.0% | $501.33 | $480.05 | +4.4% | COM | 883556102 |
| AMGN | AMGEN INC | 20 | $7,242 | 0.0% | $362.10 | $342.31 | +5.8% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 135 | $6,807 | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6,642 | 0.0% | $132.84 | $121.85 | +9.0% | COM | 00846U101 |
| UBT | PROSHARES TR | 372 | $6,067 | 0.0% | $16.31 | $16.16 | +0.9% | ULTRA 20YR TRE | 74347R172 |
| APO | APOLLO GLOBAL MGMT INC | 50 | $5,916 | 0.0% | $118.32 | $125.75 | -5.9% | COM | 03769M106 |
| DFIV | DIMENSIONAL ETF TRUST | 100 | $5,402 | 0.0% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| VRP | INVESCO EXCH TRADED FD TR II | 215 | $5,227 | 0.0% | $24.31 | $24.32 | -0.0% | VAR RATE PFD | 46138G870 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $5,170 | 0.0% | $397.69 | $436.88 | -9.0% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 31 | $4,865 | 0.0% | $156.94 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 20 | $4,759 | 0.0% | $237.95 | $217.34 | +9.5% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 10 | $4,588 | 0.0% | $458.80 | $458.33 | +0.1% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 60 | $4,472 | 0.0% | $74.53 | $76.00 | -1.9% | COM NEW | 026874784 |
| VLTO | VERALTO CORP | 50 | $4,434 | 0.0% | $88.68 | $86.84 | +2.1% | COM SHS | 92338C103 |
| SOUN | SOUNDHOUND AI INC | 665 | $4,303 | 0.0% | $6.47 | $7.74 | -16.4% | CLASS A COM | 836100107 |
| SPSK | TIDAL TRUST I | 235 | $4,232 | 0.0% | $18.01 | $18.02 | -0.1% | SP DWJNS SUKUK | 886364702 |
| IWR | ISHARES TR | 36 | $3,972 | 0.0% | $110.33 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| MBOT | MICROBOT MED INC | 2,000 | $3,900 | 0.0% | $1.95 | $2.04 | -4.3% | COM NEW | 59503A204 |
| BMNR | BITMINE IMMERSION TECHS INC | 292 | $3,887 | 0.0% | $13.31 | $19.33 | -31.2% | COM NEW | 09175A206 |
| MCO | MOODYS CORP | 8 | $3,623 | 0.0% | $452.88 | $449.10 | +0.9% | COM | 615369105 |
| ORLA | ORLA MNG LTD NEW | 365 | $3,568 | 0.0% | $9.78 | $13.31 | -26.4% | COM | 68634K106 |
| CEG | CONSTELLATION ENERGY CORP | 14 | $3,477 | 0.0% | $248.36 | $281.62 | -11.8% | COM | 21037T109 |
| ARKQ | ARK ETF TR | 25 | $3,306 | 0.0% | $132.24 | $129.86 | +1.8% | AUTNMUS TECHNLGY | 00214Q203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 61 | $3,114 | 0.0% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 66 | $3,105 | 0.0% | $47.05 | $24.71 | +90.4% | COM SHS | 24477V105 |
| BAX | BAXTER INTL INC | 125 | $2,665 | 0.0% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,526 | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $2,434 | 0.0% | $270.44 | $259.46 | +4.2% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2,307 | 0.0% | $576.75 | $593.01 | -2.8% | COM | 573284106 |
| XYZ | BLOCK INC | 30 | $2,280 | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35 | $1,977 | 0.0% | $56.49 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| MKL | MARKEL GROUP INC | 1 | $1,953 | 0.0% | $1953.00 | $1867.33 | +4.6% | COM | 570535104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30 | $1,844 | 0.0% | $61.47 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| VSNT | VERSANT MEDIA GROUP INC | 46 | $1,656 | 0.0% | $36.00 | $40.16 | -10.3% | COM CL A | 925283103 |
| ATAI | ATAIBECKLEY INC | 295 | $1,555 | 0.0% | $5.27 | $4.21 | +25.2% | COM SHS | 04650F101 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $1,518 | 0.0% | $168.67 | $173.57 | -2.8% | COM | 016255101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5 | $1,438 | 0.0% | $287.60 | $266.40 | +8.0% | VNG RUS2000GRW | 92206C623 |
| PINS | PINTEREST INC | 50 | $1,052 | 0.0% | $21.04 | $20.09 | +4.7% | CL A | 72352L106 |
| VTRS | VIATRIS INC | 62 | $985 | 0.0% | $15.89 | $15.50 | +2.5% | COM | 92556V106 |
| SNAP | SNAP INC | 200 | $888 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| CGC | CANOPY GROWTH CORPORATION | 720 | $700 | 0.0% | $0.97 | $1.06 | -10.5% | COM NEW | 138035704 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 | $620 | 0.0% | $88.57 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| SRPT | SAREPTA THERAPEUTICS INC | 21 | $377 | 0.0% | $17.95 | $18.91 | -5.0% | COM | 803607100 |
| MEHA | FUNCTIONAL BRANDS INC | 38,972 | $203 | 0.0% | $0.01 | $0.01 | — | COM | 360948103 |
| AAUC | ALLIED GOLD CORP | 5 | $119 | 0.0% | $23.80 | $28.26 | -15.9% | COM NEW | 01921D204 |
| BYND | BEYOND MEAT INC | 100 | $75 | 0.0% | $0.75 | $0.78 | -3.4% | COM | 08862E109 |
| ACB | AURORA CANNABIS INC | 5 | $14 | 0.0% | $2.80 | $3.34 | -16.6% | COM | 05156X850 |