CIK: 0001418359 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $607,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 216,024 | $45,499 | 7.5% | $104.07 | +77.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,972 | $26,358 | 4.3% | $182.88 | +128.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 104,008 | $20,100 | 3.3% | $120.69 | +52.2% | COM | 023135106 |
| RY | ROYAL BK CDA | 170,557 | $18,150 | 3.0% | $89.15 | +15.4% | COM | 780087102 |
| META | META PLATFORMS INC | 30,342 | $15,299 | 2.5% | $327.13 | +47.7% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 381,714 | $13,590 | 2.2% | $32.00 | +10.7% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 23,011 | $12,523 | 2.1% | $399.32 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 240,020 | $11,665 | 1.9% | $39.04 | +26.3% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,808 | $11,312 | 1.9% | $190.57 | +114.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 58,467 | $10,650 | 1.8% | $108.86 | +53.7% | CAP STK CL A | 02079K305 |
| TECK | TECK RESOURCES LTD | 218,125 | $10,448 | 1.7% | $32.07 | +53.4% | CL B | 878742204 |
| RBA | RB GLOBAL INC | 134,335 | $10,241 | 1.7% | $59.44 | +26.1% | COM | 74935Q107 |
| TRP | TC ENERGY CORP | 264,522 | $10,023 | 1.6% | $35.85 | -1.2% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 119,413 | $10,018 | 1.6% | $80.41 | +6.1% | COM | 063671101 |
| COST | COSTCO WHSL CORP NEW | 11,640 | $9,894 | 1.6% | $409.91 | +88.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 47,301 | $9,567 | 1.6% | $123.83 | +52.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 76,850 | $9,494 | 1.6% | $96.80 | +4.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8,571 | 1.4% | $533852.10 | +15.5% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 9,392 | $8,503 | 1.4% | $625.99 | +26.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 46,030 | $8,443 | 1.4% | $104.01 | +62.4% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 24,193 | $8,232 | 1.4% | $255.93 | +30.2% | COM | 863667101 |
| WCN | WASTE CONNECTIONS INC | 44,117 | $7,737 | 1.3% | $129.05 | +28.3% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 216,891 | $7,712 | 1.3% | $30.95 | +4.6% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 89,720 | $7,062 | 1.2% | $77.51 | +3.8% | COM | 13646K108 |
| V | VISA INC | 25,803 | $6,773 | 1.1% | $188.47 | +43.7% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 137,916 | $6,306 | 1.0% | $42.24 | +4.0% | COM | 064149107 |
| CRH | CRH PLC | 82,870 | $6,214 | 1.0% | $58.62 | +33.7% | ORD | G25508105 |
| MCO | MOODYS CORP | 14,618 | $6,153 | 1.0% | $388.20 | +1.2% | COM | 615369105 |
| TU | TELUS CORPORATION | 378,086 | $5,721 | 0.9% | $18.95 | -15.0% | COM | 87971M103 |
| XLK | SELECT SECTOR SPDR TR | 23,140 | $5,234 | 0.9% | $88.56 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 157,825 | $5,109 | 0.8% | $31.26 | -7.0% | COM NEW | 05534B760 |
| FTAI | FTAI AVIATION LTD | 49,000 | $5,058 | 0.8% | $39.72 | +96.9% | SHS | G3730V105 |
| UBER | UBER TECHNOLOGIES INC | 69,000 | $5,015 | 0.8% | $38.61 | +80.0% | COM | 90353T100 |
| HEI | HEICO CORP NEW | 21,540 | $4,817 | 0.8% | $121.89 | +73.2% | COM | 422806109 |
| WSO | WATSCO INC | 10,070 | $4,665 | 0.8% | $265.98 | +71.9% | COM | 942622200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 234,700 | $4,524 | 0.7% | $19.13 | +8.8% | COM | 656811106 |
| TD | TORONTO DOMINION BK ONT | 80,367 | $4,416 | 0.7% | $58.42 | -3.1% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 41,707 | $4,141 | 0.7% | $97.16 | +8.6% | COM | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 107,427 | $4,093 | 0.7% | $17.29 | +112.5% | COM | 867224107 |
| CLH | CLEAN HARBORS INC | 18,000 | $4,071 | 0.7% | $97.05 | +116.0% | COM | 184496107 |
| NFLX | NETFLIX INC | 5,925 | $3,999 | 0.7% | $54.22 | +15.2% | COM | 64110L106 |
| UNP | UNION PAC CORP | 17,240 | $3,901 | 0.6% | $189.44 | +19.0% | COM | 907818108 |
| STN | STANTEC INC | 45,500 | $3,807 | 0.6% | $40.02 | — | COM | 85472N109 |
| BSX | BOSTON SCIENTIFIC CORP | 49,300 | $3,797 | 0.6% | $64.30 | +13.8% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 8,230 | $3,723 | 0.6% | $317.74 | +33.4% | COM | 38141G104 |
| PI | IMPINJ INC | 23,700 | $3,715 | 0.6% | $110.67 | +34.3% | COM | 453204109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 204,733 | $3,698 | 0.6% | $15.59 | — | UNIT | 85207H104 |
| CPRT | COPART INC | 66,760 | $3,616 | 0.6% | $33.08 | +65.0% | COM | 217204106 |
| IWM | ISHARES TR | 17,658 | $3,583 | 0.6% | $205.16 | — | RUSSELL 2000 ETF | 464287655 |
| IEX | IDEX CORP | 17,430 | $3,507 | 0.6% | $193.36 | +10.4% | COM | 45167R104 |
| AMP | AMERIPRISE FINL INC | 8,000 | $3,418 | 0.6% | $390.78 | +7.1% | COM | 03076C106 |
| MUSA | MURPHY USA INC | 7,100 | $3,333 | 0.5% | $358.80 | +20.5% | COM | 626755102 |
| DKNG | DRAFTKINGS INC NEW | 85,795 | $3,275 | 0.5% | $40.70 | +2.0% | COM CL A | 26142V105 |
| WCC | WESCO INTL INC | 20,520 | $3,253 | 0.5% | $112.75 | +48.6% | COM | 95082P105 |
| URI | UNITED RENTALS INC | 5,000 | $3,234 | 0.5% | $539.75 | +21.4% | COM | 911363109 |
| TLT | ISHARES TR | 34,600 | $3,176 | 0.5% | $93.04 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 12,295 | $3,072 | 0.5% | $217.04 | +15.3% | COM | 235851102 |
| PFE | PFIZER INC | 106,263 | $2,973 | 0.5% | $28.10 | -11.9% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $2,939 | 0.5% | $1106.13 | +2.7% | COM | 893641100 |
| MS | MORGAN STANLEY | 29,450 | $2,862 | 0.5% | $69.48 | +30.7% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 9,585 | $2,860 | 0.5% | $243.02 | +25.5% | COM | 824348106 |
| BN | BROOKFIELD CORP | 68,369 | $2,842 | 0.5% | $21.96 | +25.5% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 6,345 | $2,799 | 0.5% | $397.11 | +13.7% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 40,621 | $2,656 | 0.4% | $48.16 | +32.0% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 131,000 | $2,574 | 0.4% | $17.93 | +7.8% | COM | 15135U109 |
| AME | AMETEK INC | 15,365 | $2,561 | 0.4% | $111.46 | +53.2% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,413 | $2,440 | 0.4% | $481.68 | +18.3% | COM | 883556102 |
| MSCI | MSCI INC | 4,916 | $2,368 | 0.4% | $206.97 | +135.0% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP | 31,943 | $2,354 | 0.4% | $49.52 | +46.1% | COM | 808513105 |
| EXP | EAGLE MATLS INC | 10,250 | $2,229 | 0.4% | $243.02 | 0.0% | COM | 26969P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,250 | $2,179 | 0.4% | $80.18 | +17.9% | COM | 538034109 |
| CHDN | CHURCHILL DOWNS INC | 15,400 | $2,150 | 0.4% | $112.43 | +16.0% | COM | 171484108 |
| VSEC | VSE CORP | 24,300 | $2,145 | 0.4% | $79.75 | 0.0% | COM | 918284100 |
| DHI | D R HORTON INC | 15,000 | $2,114 | 0.3% | $146.25 | -1.2% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,000 | $2,107 | 0.3% | $193.37 | +3.5% | COM | 571748102 |
| GGG | GRACO INC | 26,235 | $2,080 | 0.3% | $76.11 | +7.4% | COM | 384109104 |
| ADBE | ADOBE INC | 3,667 | $2,037 | 0.3% | $549.76 | -11.9% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 4,541 | $2,025 | 0.3% | $254.25 | +66.7% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,600 | $1,971 | 0.3% | $232.55 | +5.1% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 33,221 | $1,962 | 0.3% | $64.21 | -8.9% | COM | 126650100 |
| XBI | SPDR SER TR | 21,000 | $1,947 | 0.3% | $90.14 | — | S&P BIOTECH | 78464A870 |
| FICO | FAIR ISAAC CORP | 1,300 | $1,935 | 0.3% | $1072.47 | +20.5% | COM | 303250104 |
| CVNA | CARVANA CO | 15,000 | $1,931 | 0.3% | $100.64 | 0.0% | CL A | 146869102 |
| SHY | ISHARES TR | 23,200 | $1,894 | 0.3% | $108.49 | — | 1 3 YR TREAS BD | 464287457 |
| POOL | POOL CORP | 6,100 | $1,875 | 0.3% | $340.10 | +3.9% | COM | 73278L105 |
| GDXJ | VANECK ETF TRUST | 44,163 | $1,860 | 0.3% | $43.29 | — | JUNIOR GOLD MINE | 92189F791 |
| MRNA | MODERNA INC | 15,660 | $1,860 | 0.3% | $126.55 | 0.0% | COM | 60770K107 |
| CAVA | CAVA GROUP INC | 20,000 | $1,855 | 0.3% | $77.20 | 0.0% | COM | 148929102 |
| SGI | TEMPUR SEALY INTL INC | 39,000 | $1,846 | 0.3% | $31.90 | +58.7% | COM | 88023U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,500 | $1,825 | 0.3% | $173.81 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 5,210 | $1,793 | 0.3% | $330.42 | -0.9% | COM | 437076102 |
| WING | WINGSTOP INC | 4,000 | $1,691 | 0.3% | $329.40 | +16.7% | COM | 974155103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,600 | $1,690 | 0.3% | $65.42 | +5.7% | COM | 67103H107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 34,883 | $1,658 | 0.3% | $38.24 | +19.8% | COM | 136069101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 162,332 | $1,611 | 0.3% | $8.57 | — | TR UNIT | 85207K107 |
| ERO | ERO COPPER CORP | 74,000 | $1,581 | 0.3% | $20.97 | 0.0% | COM | 296006109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1,569 | 0.3% | $174.62 | +72.4% | SHS | L8681T102 |
| EFXT | ENERFLEX LTD | 287,700 | $1,551 | 0.3% | $5.42 | -1.3% | COM | 29269R105 |
| MTCH | MATCH GROUP INC NEW | 50,500 | $1,534 | 0.3% | $30.87 | 0.0% | COM | 57667L107 |
| FERG1GBX | FERGUSON PLC NEW | 7,800 | $1,510 | 0.2% | $193.07 | — | SHS | G3421J106 |
| PBA | PEMBINA PIPELINE CORP | 40,445 | $1,500 | 0.2% | $26.99 | +25.8% | COM | 706327103 |
| LEN | LENNAR CORP | 10,000 | $1,499 | 0.2% | $146.27 | +1.6% | CL A | 526057104 |
| STT | STATE STR CORP | 20,000 | $1,480 | 0.2% | $69.56 | +1.4% | COM | 857477103 |
| TSLA | TESLA INC | 7,310 | $1,447 | 0.2% | $217.72 | -19.7% | COM | 88160R101 |
| ACWI | ISHARES TR | 12,869 | $1,446 | 0.2% | $103.30 | — | MSCI ACWI ETF | 464288257 |
| XPO | XPO INC | 13,051 | $1,385 | 0.2% | $75.86 | +47.8% | COM | 983793100 |
| SLF | SUN LIFE FINANCIAL INC. | 28,175 | $1,381 | 0.2% | $52.90 | -4.1% | COM | 866796105 |
| ABNB | AIRBNB INC | 9,000 | $1,365 | 0.2% | $151.39 | +0.9% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 3,024 | $1,345 | 0.2% | $384.62 | +3.6% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 4,021 | $1,339 | 0.2% | $251.87 | +34.5% | COM | 149123101 |
| TREX | TREX CO INC | 17,600 | $1,305 | 0.2% | $82.40 | +6.2% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,465 | $1,271 | 0.2% | $154.98 | -2.4% | COM | 82982L103 |
| OTIS | OTIS WORLDWIDE CORP | 13,000 | $1,251 | 0.2% | $81.54 | +14.9% | COM | 68902V107 |
| INTC | INTEL CORP | 39,520 | $1,224 | 0.2% | $30.22 | +7.6% | COM | 458140100 |
| ASML | ASML HOLDING N V | 1,150 | $1,176 | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| CAR | AVIS BUDGET GROUP | 11,000 | $1,150 | 0.2% | $193.44 | -42.0% | COM | 053774105 |
| HL | HECLA MNG CO | 236,616 | $1,148 | 0.2% | $5.12 | +3.3% | COM | 422704106 |
| XME | SPDR SER TR | 18,900 | $1,121 | 0.2% | $35.46 | — | S&P METALS MNG | 78464A755 |
| MSOS | ADVISORSHARES TR | 148,967 | $1,092 | 0.2% | $16.38 | — | PURE US CANNABIS | 00768Y453 |
| BKNG | BOOKING HOLDINGS INC | 262 | $1,038 | 0.2% | $3232.62 | +13.1% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 30,484 | $1,034 | 0.2% | $35.21 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 7,001 | $1,023 | 0.2% | $143.59 | -1.5% | COM | 478160104 |
| FTS | FORTIS INC | 25,350 | $985 | 0.2% | $37.07 | +0.0% | COM | 349553107 |
| IDXX | IDEXX LABS INC | 2,000 | $974 | 0.2% | $546.49 | -8.1% | COM | 45168D104 |
| NTRA | NATERA INC | 8,900 | $964 | 0.2% | $59.61 | +70.4% | COM | 632307104 |
| SUI | SUN CMNTYS INC | 7,795 | $938 | 0.2% | $135.52 | — | COM | 866674104 |
| UNH | UNITEDHEALTH GROUP INC | 1,830 | $932 | 0.2% | $409.59 | +15.5% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 7,719 | $912 | 0.2% | $108.49 | +11.6% | COM | 136375102 |
| FDX | FEDEX CORP | 3,020 | $906 | 0.1% | $242.32 | +3.9% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $883 | 0.1% | $197.13 | -5.4% | COM | 679580100 |
| TCX | TUCOWS INC | 45,001 | $869 | 0.1% | $17.61 | +9.2% | COM NEW | 898697206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,749 | $866 | 0.1% | $33.65 | — | COM SB VTG SHS A | 11275Q107 |
| — | BARRICK GOLD CORP | 51,445 | $858 | 0.1% | $17.03 | — | COM | 067901108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,000 | $842 | 0.1% | $20.87 | — | SR LN ETF | 46138G508 |
| CPNG | COUPANG INC | 40,000 | $838 | 0.1% | $16.40 | +32.2% | CL A | 22266T109 |
| MELI | MERCADOLIBRE INC | 500 | $822 | 0.1% | $1525.71 | +3.5% | COM | 58733R102 |
| NTR | NUTRIEN LTD | 15,760 | $802 | 0.1% | $49.18 | +5.5% | COM | 67077M108 |
| ZTS | ZOETIS INC | 4,475 | $776 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $774 | 0.1% | $421.84 | +17.8% | COM | 25754A201 |
| HBM | HUDBAY MINERALS INC | 85,500 | $773 | 0.1% | $8.68 | 0.0% | COM | 443628102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $766 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 7,245 | $753 | 0.1% | $96.07 | +7.1% | COM | 002824100 |
| DE | DEERE & CO | 2,000 | $747 | 0.1% | $372.80 | +2.1% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 7,430 | $721 | 0.1% | $71.89 | +23.9% | COM | 194162103 |
| SILJ | AMPLIFY ETF TR | 63,256 | $716 | 0.1% | $9.95 | — | AMPLIFY JUNIOR S | 032108649 |
| CELH | CELSIUS HLDGS INC | 12,000 | $685 | 0.1% | $53.37 | +41.6% | COM NEW | 15118V207 |
| ROP | ROPER TECHNOLOGIES INC | 1,125 | $634 | 0.1% | $510.28 | +4.5% | COM | 776696106 |
| CIGI | COLLIERS INTL GROUP INC | 5,660 | $632 | 0.1% | $118.02 | -6.0% | SUB VTG SHS | 194693107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,797 | $616 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| NGD | NEW GOLD INC CDA | 305,085 | $602 | 0.1% | $1.90 | 0.0% | COM | 644535106 |
| IWB | ISHARES TR | 1,993 | $593 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ZS | ZSCALER INC | 3,000 | $577 | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| SIL | GLOBAL X FDS | 18,287 | $570 | 0.1% | $32.69 | — | GLOBAL X SILVER | 37954Y848 |
| EBAY | EBAY INC. | 10,000 | $537 | 0.1% | $50.72 | 0.0% | COM | 278642103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,647 | $485 | 0.1% | $39.96 | — | LP INT UNIT | G16252101 |
| MFC | MANULIFE FINL CORP | 17,615 | $469 | 0.1% | $20.27 | +23.4% | COM | 56501R106 |
| ESTC | ELASTIC N V | 4,000 | $456 | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| EFX | EQUIFAX INC | 1,860 | $451 | 0.1% | $199.85 | +18.0% | COM | 294429105 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,000 | $428 | 0.1% | $8.07 | — | CL A COM | 81617J301 |
| NTRS | NORTHERN TR CORP | 5,000 | $420 | 0.1% | $79.92 | 0.0% | COM | 665859104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,522 | $400 | 0.1% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| TXN | TEXAS INSTRS INC | 2,000 | $389 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| DSGX | DESCARTES SYS GROUP INC | 4,000 | $387 | 0.1% | $87.95 | +6.9% | COM | 249906108 |
| TRI | THOMSON REUTERS CORP. | 2,265 | $382 | 0.1% | $126.15 | +25.5% | COM | 884903808 |
| RCI | ROGERS COMMUNICATIONS INC | 10,288 | $380 | 0.1% | $45.00 | -13.8% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 8,548 | $358 | 0.1% | $49.72 | -11.9% | COM | 559222401 |
| SII | SPROTT INC | 8,608 | $357 | 0.1% | $29.67 | +37.5% | COM NEW | 852066208 |
| WMT | WALMART INC | 5,193 | $352 | 0.1% | $51.99 | +19.2% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,105 | $346 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 8,450 | $336 | 0.1% | $31.69 | +16.3% | COM | 060505104 |
| SNAP | SNAP INC | 20,000 | $332 | 0.1% | $14.35 | 0.0% | CL A | 83304A106 |
| INTU | INTUIT | 500 | $329 | 0.1% | $602.39 | +2.0% | COM | 461202103 |
| ARM | ARM HOLDINGS PLC | 2,000 | $327 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| KVUE | KENVUE INC | 17,861 | $325 | 0.1% | $21.63 | -15.9% | COM | 49177J102 |
| URA | GLOBAL X FDS | 11,158 | $323 | 0.1% | $23.49 | — | GLOBAL X URANIUM | 37954Y871 |
| IWV | ISHARES TR | 989 | $305 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $294 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| JAAA | JANUS DETROIT STR TR | 5,541 | $282 | 0.0% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| KRP | KIMBELL RTY PARTNERS LP | 17,000 | $278 | 0.0% | $16.00 | — | UNIT | 49435R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,700 | $274 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $273 | 0.0% | $273.42 | — | SHS | M2682V108 |
| CCJ | CAMECO CORP | 5,557 | $273 | 0.0% | $28.53 | +77.0% | COM | 13321L108 |
| GILD | GILEAD SCIENCES INC | 3,700 | $254 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| IWL | ISHARES TR | 1,871 | $251 | 0.0% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| ACN | ACCENTURE PLC IRELAND | 711 | $216 | 0.0% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 2,184 | $200 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |