Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 90,167 | $10.33M | 6.7% | $101.24 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 39,427 | $7.994M | 5.2% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 39,234 | $7.877M | 5.1% | $145.65 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 69,451 | $6.733M | 4.4% | $88.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| BN | BROOKFIELD CORP | 113,604 | $6.041M | 3.9% | $21.91 | +42.8% | CL A LTD VT SH | 11271J107 |
| IEMG | ISHARES INC | 100,722 | $5.782M | 3.8% | $61.59 | — | CORE MSCI EMKT | 46434G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 147,208 | $5.173M | 3.4% | $41.89 | — | LP INT UNIT | G16252101 |
| QUAL | ISHARES TR | 28,811 | $5.166M | 3.4% | $121.29 | — | MSCI USA QLT FCT | 46432F339 |
| IMTM | ISHARES TR | 116,877 | $4.719M | 3.1% | $37.24 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 100,818 | $4.183M | 2.7% | $36.76 | — | MSCI INTL QUALTY | 46434V456 |
| RY | ROYAL BK CDA | 32,818 | $4.101M | 2.7% | $82.13 | +39.8% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 23,394 | $3.922M | 2.6% | $120.69 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 21,430 | $3.741M | 2.4% | $120.73 | — | VALUE ETF | 922908744 |
| TRP | TC ENERGY CORP | 70,809 | $3.37M | 2.2% | $33.68 | +22.6% | COM | 87807B107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 114,583 | $3.235M | 2.1% | $35.28 | — | PARTNERSHIP UNIT | G16258108 |
| USMV | ISHARES TR | 33,698 | $3.077M | 2.0% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| IVLU | ISHARES TR | 100,798 | $2.977M | 1.9% | $24.43 | — | MSCI INTL VLU FT | 46435G409 |
| — | GRANITE REAL ESTATE INVT TR | 48,791 | $2.948M | 1.9% | $58.95 | — | UNIT 99/99/9999 | 387437114 |
| FTS | FORTIS INC | 61,781 | $2.811M | 1.8% | $36.82 | +10.3% | COM | 349553107 |
| ENB | ENBRIDGE INC | 66,028 | $2.686M | 1.8% | $24.11 | +47.3% | COM | 29250N105 |
| — | PRIMO WATER CORPORATION | 104,118 | $2.63M | 1.7% | $15.55 | — | COM | 74167P108 |
| TD | TORONTO DOMINION BK ONT | 40,935 | $2.592M | 1.7% | $51.73 | +14.3% | COM NEW | 891160509 |
| TAC | TRANSALTA CORP | 245,081 | $2.544M | 1.7% | $7.48 | +11.1% | COM | 89346D107 |
| VTI | VANGUARD INDEX FDS | 8,736 | $2.474M | 1.6% | $197.35 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 19,929 | $2.337M | 1.5% | $99.89 | +13.4% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP | 51,434 | $2.123M | 1.4% | $19.97 | +86.4% | COM | 706327103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,024 | $1.895M | 1.2% | $27.83 | +44.0% | CL A LMT VTG SHS | 113004105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 32,130 | $1.753M | 1.1% | $38.00 | +20.3% | COM | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778 | $1.739M | 1.1% | $268.66 | +64.6% | CL B NEW | 084670702 |
| TRI | THOMSON REUTERS CORP. | 9,916 | $1.693M | 1.1% | $122.82 | +31.7% | COM | 884903808 |
| MSFT | MICROSOFT CORP | 3,594 | $1.546M | 1.0% | $211.26 | +100.3% | COM | 594918104 |
| EFAV | ISHARES TR | 16,550 | $1.269M | 0.8% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 4,892 | $1.14M | 0.7% | $133.68 | +66.0% | COM | 037833100 |
| BCE | BCE INC | 28,441 | $990K | 0.6% | $30.51 | -0.3% | COM NEW | 05534B760 |
| SUI | SUN CMNTYS INC | 7,259 | $981K | 0.6% | $120.34 | — | COM | 866674104 |
| MFC | MANULIFE FINL CORP | 31,376 | $928K | 0.6% | $23.82 | +12.8% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 4,881 | $874K | 0.6% | $122.59 | +46.5% | COM | 94106B101 |
| HDV | ISHARES TR | 6,355 | $747K | 0.5% | $91.47 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 4,395 | $735K | 0.5% | $109.26 | +54.0% | CAP STK CL C | 02079K107 |
| CLS | CELESTICA INC | 14,309 | $732K | 0.5% | $50.44 | +2.5% | COM | 15101Q207 |
| FNV | FRANCO NEV CORP | 5,550 | $690K | 0.5% | $128.78 | -4.8% | COM | 351858105 |
| AMT | AMERICAN TOWER CORP NEW | 2,955 | $687K | 0.4% | $181.76 | +16.0% | COM | 03027X100 |
| EQIX | EQUINIX INC | 736 | $653K | 0.4% | $769.06 | +3.3% | COM | 29444U700 |
| CIGI | COLLIERS INTL GROUP INC | 4,274 | $649K | 0.4% | $83.35 | +62.9% | SUB VTG SHS | 194693107 |
| DLR | DIGITAL RLTY TR INC | 3,936 | $637K | 0.4% | $134.21 | +9.4% | COM | 253868103 |
| TFII | TFI INTL INC | 4,643 | $637K | 0.4% | $50.60 | +191.7% | COM | 87241L109 |
| GIL | GILDAN ACTIVEWEAR INC | 13,056 | $615K | 0.4% | $40.88 | +1.3% | COM | 375916103 |
| MCD | MCDONALDS CORP | 1,994 | $607K | 0.4% | $193.25 | +38.0% | COM | 580135101 |
| — | SILVERCREST METALS INC | 59,158 | $550K | 0.4% | $8.17 | — | COM | 828363101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,552 | $546K | 0.4% | $63.01 | +11.5% | COM | 76131D103 |
| CM | CANADIAN IMPERIAL BK COMM | 8,828 | $542K | 0.4% | $40.55 | +27.9% | COM | 136069101 |
| RBA | RB GLOBAL INC | 6,721 | $542K | 0.4% | $56.38 | +43.9% | COM | 74935Q107 |
| KGC | KINROSS GOLD CORP | 57,341 | $538K | 0.4% | $7.24 | +24.0% | COM | 496902404 |
| DSGX | DESCARTES SYS GROUP INC | 5,191 | $535K | 0.3% | $69.46 | +43.1% | COM | 249906108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,117 | $524K | 0.3% | $77.81 | +4.7% | COM | 13646K108 |
| IMO | IMPERIAL OIL LTD | 7,406 | $522K | 0.3% | $54.62 | +25.0% | COM NEW | 453038408 |
| JPM | JPMORGAN CHASE & CO. | 2,332 | $492K | 0.3% | $107.25 | +91.1% | COM | 46625H100 |
| CCJ | CAMECO CORP | 10,136 | $485K | 0.3% | $29.26 | +48.4% | COM | 13321L108 |
| EGO | ELDORADO GOLD CORP NEW | 26,840 | $467K | 0.3% | $16.83 | 0.0% | COM | 284902509 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $456K | 0.3% | $132.56 | +15.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,518 | $436K | 0.3% | $120.55 | +36.2% | COM | 742718109 |
| PEP | PEPSICO INC | 2,478 | $421K | 0.3% | $128.53 | +26.7% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 7,662 | $381K | 0.2% | $34.10 | — | ISHARES NEW | 464285204 |
| AEM | AGNICO EAGLE MINES LTD | 4,570 | $369K | 0.2% | $52.14 | +45.5% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 378 | $335K | 0.2% | $383.69 | +124.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $332K | 0.2% | $153.14 | +65.5% | COM | 053015103 |
| TU | TELUS CORPORATION | 19,254 | $323K | 0.2% | $21.14 | -23.6% | COM | 87971M103 |
| — | UNILEVER PLC | 4,900 | $318K | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 3,166 | $309K | 0.2% | $85.36 | -3.0% | COM | 855244109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,412 | $298K | 0.2% | $40.98 | -4.5% | CL B | 775109200 |
| DE | DEERE & CO | 700 | $292K | 0.2% | $251.03 | +47.1% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 6,835 | $271K | 0.2% | $25.56 | +51.7% | COM | 060505104 |
| ARKQ | ARK ETF TR | 4,400 | $268K | 0.2% | $56.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $249K | 0.2% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 423 | $242K | 0.2% | $270.24 | +89.5% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 6,532 | $241K | 0.2% | $33.10 | +12.1% | COM | 867224107 |
| ORCL | ORACLE CORP | 1,370 | $233K | 0.2% | $66.27 | +115.9% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 3,172 | $219K | 0.1% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| NTR | NUTRIEN LTD | 4,494 | $216K | 0.1% | $62.02 | -25.6% | COM | 67077M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,365 | $212K | 0.1% | $58.12 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 850 | $211K | 0.1% | $204.73 | +13.8% | COM | 655844108 |
| DVA | DAVITA INC | 1,250 | $205K | 0.1% | $102.00 | +44.8% | COM | 23918K108 |
| DEO | DIAGEO PLC | 1,350 | $189K | 0.1% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,508 | $181K | 0.1% | $97.94 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 1,390 | $178K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| MGA | MAGNA INTL INC | 4,226 | $174K | 0.1% | $51.98 | -23.9% | COM | 559222401 |
| ABT | ABBOTT LABS | 1,488 | $170K | 0.1% | $99.21 | +7.9% | COM | 002824100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $159K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| CNQ | CANADIAN NAT RES LTD | 4,668 | $155K | 0.1% | $29.51 | +12.3% | COM | 136385101 |
| IXUS | ISHARES TR | 1,919 | $139K | 0.1% | $67.03 | — | CORE MSCI TOTAL | 46432F834 |
| NVS | NOVARTIS AG | 1,200 | $138K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,833 | $136K | 0.1% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 592 | $134K | 0.1% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 540 | $125K | 0.1% | $327.59 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 445 | $122K | 0.1% | $208.46 | +28.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 440 | $119K | 0.1% | $156.10 | +57.0% | COM | 025816109 |
| LOW | LOWES COS INC | 435 | $118K | 0.1% | $167.31 | +41.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 2,160 | $115K | 0.1% | $44.24 | +5.7% | COM | 17275R102 |
| VRSN | VERISIGN INC | 550 | $104K | 0.1% | $205.84 | -13.1% | COM | 92343E102 |
| EEMV | ISHARES INC | 1,660 | $104K | 0.1% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| CAT | CATERPILLAR INC | 259 | $101K | 0.1% | $224.74 | +50.7% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $101K | 0.1% | $42.07 | +87.4% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 409 | $98,610 | 0.1% | $215.07 | +5.8% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,566 | $95,759 | 0.1% | $39.35 | +50.0% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 786 | $95,420 | 0.1% | $77.96 | +40.9% | COM | 718172109 |
| RTX | RTX CORPORATION | 750 | $90,870 | 0.1% | $58.43 | +90.1% | COM | 75513E101 |
| AFL | AFLAC INC | 805 | $89,999 | 0.1% | $52.35 | +88.6% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 220 | $89,415 | 0.1% | $190.04 | +90.6% | COM | 40412C101 |
| MCK | MCKESSON CORP | 180 | $88,996 | 0.1% | $267.21 | +107.1% | COM | 58155Q103 |
| IEFA | ISHARES TR | 1,139 | $88,899 | 0.1% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 21 | $88,455 | 0.1% | $2826.74 | +34.2% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 826 | $85,747 | 0.1% | $86.34 | +14.6% | COM | 194162103 |
| CI | THE CIGNA GROUP | 245 | $84,878 | 0.1% | $208.15 | +60.9% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 142 | $83,008 | 0.1% | $388.18 | +33.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 708 | $82,992 | 0.1% | $59.53 | +84.8% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 1,612 | $82,276 | 0.1% | $32.71 | +39.2% | COM | 02209S103 |
| GIB | CGI INC | 710 | $81,796 | 0.1% | $89.52 | +21.3% | CL A SUB VTG | 12532H104 |
| REET | ISHARES TR | 3,020 | $80,604 | 0.1% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| SHW | SHERWIN WILLIAMS CO | 210 | $80,151 | 0.1% | $266.82 | +29.3% | COM | 824348106 |
| QCOM | QUALCOMM INC | 465 | $79,073 | 0.1% | $120.26 | +42.3% | COM | 747525103 |
| EOG | EOG RES INC | 642 | $78,921 | 0.1% | $122.13 | -1.4% | COM | 26875P101 |
| T | AT&T INC | 3,460 | $76,120 | 0.0% | $14.50 | +29.6% | COM | 00206R102 |
| AZO | AUTOZONE INC | 24 | $75,601 | 0.0% | $2036.17 | +50.8% | COM | 053332102 |
| HD | HOME DEPOT INC | 180 | $72,936 | 0.0% | $259.08 | +36.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 300 | $72,918 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| HPQ | HP INC | 2,015 | $72,278 | 0.0% | $28.22 | +17.8% | COM | 40434L105 |
| MET | METLIFE INC | 875 | $72,170 | 0.0% | $56.67 | +26.8% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 914 | $71,319 | 0.0% | $63.66 | +4.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 416 | $68,994 | 0.0% | $120.86 | +38.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 348 | $68,723 | 0.0% | $104.46 | +71.1% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 1,301 | $67,054 | 0.0% | $59.92 | -7.6% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 454 | $66,861 | 0.0% | $138.23 | +1.3% | COM | 166764100 |
| BMO | BANK MONTREAL QUE | 737 | $66,585 | 0.0% | $65.36 | +24.2% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,467 | $65,883 | 0.0% | $29.43 | +30.5% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 530 | $64,183 | 0.0% | $76.74 | +44.1% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 244 | $63,945 | 0.0% | $189.60 | +25.2% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 390 | $63,535 | 0.0% | $110.84 | +47.9% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 255 | $63,393 | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| STN | STANTEC INC | 780 | $62,802 | 0.0% | $52.69 | — | COM | 85472N109 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $61,889 | 0.0% | $275.29 | +72.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 1,470 | $61,402 | 0.0% | $39.80 | -5.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 555 | $58,430 | 0.0% | $101.04 | +4.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $58,146 | 0.0% | $462.59 | +27.4% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 111 | $57,720 | 0.0% | $347.30 | +49.9% | COM | 036752103 |
| FSV | FIRSTSERVICE CORP NEW | 290 | $53,051 | 0.0% | $130.66 | +30.4% | COM | 33767E202 |
| PSX | PHILLIPS 66 | 391 | $51,397 | 0.0% | $139.62 | -8.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 793 | $49,864 | 0.0% | $68.37 | -19.3% | COM | 126650100 |
| WMT | WALMART INC | 600 | $48,450 | 0.0% | $52.33 | +38.5% | COM | 931142103 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,750 | $47,870 | 0.0% | $12.11 | -55.4% | COM | 015857105 |
| KR | KROGER CO | 750 | $42,975 | 0.0% | $45.65 | +14.2% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 145 | $37,365 | 0.0% | $212.48 | +13.1% | CL A | 21036P108 |
| EWC | ISHARES INC | 855 | $35,500 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $32,385 | 0.0% | $135.38 | -20.5% | COM | 98956P102 |
| CAE | CAE INC | 1,500 | $28,194 | 0.0% | $21.49 | -16.6% | COM | 124765108 |
| ACN | ACCENTURE PLC IRELAND | 79 | $27,925 | 0.0% | $227.59 | +41.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 955 | $27,638 | 0.0% | $38.61 | -30.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 100 | $27,371 | 0.0% | $227.70 | +11.5% | COM | 79466L302 |
| TECK | TECK RESOURCES LTD | 500 | $26,147 | 0.0% | $34.35 | +38.7% | CL B | 878742204 |
| KLAC | KLA CORP | 33 | $25,556 | 0.0% | $510.90 | +51.7% | COM NEW | 482480100 |
| DLTR | DOLLAR TREE INC | 360 | $25,315 | 0.0% | $121.46 | -24.9% | COM | 256746108 |
| AMZN | AMAZON COM INC | 135 | $25,155 | 0.0% | $140.18 | +30.2% | COM | 023135106 |
| EFA | ISHARES TR | 300 | $25,089 | 0.0% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $24,557 | 0.0% | $511.31 | +7.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 33 | $23,406 | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| SHEL | SHELL PLC | 323 | $21,302 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| FTNT | FORTINET INC | 261 | $20,241 | 0.0% | $55.27 | +23.6% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 169 | $20,123 | 0.0% | $103.45 | — | ADR | 670100205 |
| KRE | SPDR SER TR | 340 | $19,244 | 0.0% | $41.18 | — | S&P REGL BKG | 78464A698 |
| IGF | ISHARES TR | 345 | $18,778 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| MA | MASTERCARD INCORPORATED | 38 | $18,764 | 0.0% | $397.11 | +16.3% | CL A | 57636Q104 |
| TM | TOYOTA MOTOR CORP | 100 | $17,857 | 0.0% | $150.00 | — | ADS | 892331307 |
| ASML | ASML HOLDING N V | 21 | $17,498 | 0.0% | $756.90 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $16,122 | 0.0% | $63.20 | +16.2% | COM | 67103H107 |
| CVE | CENOVUS ENERGY INC | 960 | $16,076 | 0.0% | $17.49 | +2.4% | COM | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70 | $15,476 | 0.0% | $117.95 | +60.2% | COM | 459200101 |
| AMGN | AMGEN INC | 45 | $14,499 | 0.0% | $212.08 | +47.7% | COM | 031162100 |
| EEM | ISHARES TR | 300 | $13,758 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 133 | $12,793 | 0.0% | $106.27 | -14.8% | COM | 254687106 |
| INTC | INTEL CORP | 500 | $11,730 | 0.0% | $46.04 | -45.9% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $11,160 | 0.0% | $17.89 | +71.6% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 65 | $9,732 | 0.0% | $120.82 | +15.8% | COM | 14040H105 |
| NXE | NEXGEN ENERGY LTD | 1,409 | $9,200 | 0.0% | $4.06 | +53.0% | COM | 65340P106 |
| OVV | OVINTIV INC | 238 | $9,118 | 0.0% | $11.71 | +269.1% | COM | 69047Q102 |
| AFRM | AFFIRM HLDGS INC | 200 | $8,164 | 0.0% | $63.78 | -48.0% | COM CL A | 00827B106 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $6,470 | 0.0% | $186.95 | +16.0% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 90 | $5,864 | 0.0% | $52.81 | +21.3% | CL A | 032095101 |
| CME | CME GROUP INC | 12 | $2,648 | 0.0% | $194.65 | +0.9% | COM | 12572Q105 |
| WAT | WATERS CORP | 7 | $2,519 | 0.0% | $276.19 | +17.9% | COM | 941848103 |
| COR | CENCORA INC | 10 | $2,251 | 0.0% | $191.75 | +19.8% | COM | 03073E105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $2,228 | 0.0% | $1.01 | — | *W EXP 01/25/202 | 83085C115 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2,153 | 0.0% | $445.31 | +20.4% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 7 | $1,946 | 0.0% | $210.35 | +24.8% | COM | 235851102 |
| XYZ | BLOCK INC | 28 | $1,880 | 0.0% | $62.48 | +3.4% | CL A | 852234103 |
| AME | AMETEK INC | 10 | $1,717 | 0.0% | $150.30 | +10.0% | COM | 031100100 |
| ATR | APTARGROUP INC | 10 | $1,602 | 0.0% | $122.13 | +19.0% | COM | 038336103 |
| NKE | NIKE INC | 15 | $1,326 | 0.0% | $102.99 | -26.2% | CL B | 654106103 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1,119 | 0.0% | $27.57 | +451.7% | CL A | 002896207 |
| — | ZIMVIE INC | 30 | $476 | 0.0% | $33.33 | — | COM | 98888T107 |
| DG | DOLLAR GEN CORP NEW | 5 | $423 | 0.0% | $115.93 | -8.5% | COM | 256677105 |
| C | CITIGROUP INC | 5 | $313 | 0.0% | $42.37 | +40.2% | COM NEW | 172967424 |
| HBM | HUDBAY MINERALS INC | 2 | $18 | 0.0% | $8.68 | -7.1% | COM | 443628102 |