Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 89,226 | $10.66M | 6.3% | $102.53 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 32,220 | $7.732M | 4.6% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 34,436 | $7.481M | 4.4% | $148.04 | — | SM CP VAL ETF | 922908611 |
| BN | BROOKFIELD CORP | 180,087 | $7.275M | 4.3% | $31.12 | +50.0% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 35,019 | $5.643M | 3.3% | $85.78 | +98.1% | COM | 780087102 |
| MOAT | VANECK ETF TRUST | 57,524 | $5.563M | 3.3% | $88.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 77,946 | $5.437M | 3.2% | $61.59 | — | CORE MSCI EMKT | 46434G103 |
| IMTM | ISHARES TR | 109,564 | $5.261M | 3.1% | $37.57 | — | MSCI INTL MOMENT | 46434V449 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 140,927 | $5.068M | 3.0% | $41.89 | — | LP INT UNIT | G16252101 |
| QUAL | ISHARES TR | 24,925 | $4.781M | 2.8% | $121.93 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 101,146 | $4.676M | 2.8% | $37.66 | — | MSCI INTL QUALTY | 46434V456 |
| TD | TORONTO DOMINION BK ONT | 46,601 | $4.339M | 2.6% | $54.58 | +74.5% | COM NEW | 891160509 |
| VOE | VANGUARD INDEX FDS | 22,793 | $4.2M | 2.5% | $122.46 | — | MCAP VL IDXVIP | 922908512 |
| TRP | TC ENERGY CORP | 65,226 | $4.072M | 2.4% | $33.68 | +72.8% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 71,638 | $3.871M | 2.3% | $27.16 | +78.8% | COM | 29250N105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 113,880 | $3.703M | 2.2% | $34.96 | — | PARTNERSHIP UNIT | G16258108 |
| VTV | VANGUARD INDEX FDS | 18,659 | $3.661M | 2.2% | $120.73 | — | VALUE ETF | 922908744 |
| IVLU | ISHARES TR | 84,864 | $3.367M | 2.0% | $24.53 | — | MSCI INTL VLU FT | 46435G409 |
| FTS | FORTIS INC | 55,542 | $3.089M | 1.8% | $36.99 | +44.4% | COM | 349553107 |
| EMA | EMERA INC | 57,086 | $2.95M | 1.7% | $43.35 | +14.8% | COM | 290876101 |
| TAC | TRANSALTA CORP | 222,601 | $2.918M | 1.7% | $7.83 | +65.0% | COM | 89346D107 |
| USMV | ISHARES TR | 30,517 | $2.83M | 1.7% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| BNS | BANK NOVA SCOTIA B C | 39,203 | $2.71M | 1.6% | $43.32 | +73.0% | COM | 064149107 |
| VTI | VANGUARD INDEX FDS | 7,959 | $2.553M | 1.5% | $197.35 | — | TOTAL STK MKT | 922908769 |
| PBA | PEMBINA PIPELINE CORP | 51,774 | $2.31M | 1.4% | $19.97 | +105.3% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,644 | $2.225M | 1.3% | $355.02 | +39.0% | CL B NEW | 084670702 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,820 | $2.164M | 1.3% | $34.86 | +47.6% | CL A LMT VTG SHS | 113004105 |
| CNI | CANADIAN NATL RY CO | 19,371 | $1.988M | 1.2% | $99.89 | +2.2% | COM | 136375102 |
| SUI | SUN CMNTYS INC | 13,962 | $1.759M | 1.0% | $122.42 | — | COM | 866674104 |
| FNV | FRANCO NEV CORP | 6,521 | $1.61M | 1.0% | $139.21 | +76.5% | COM | 351858105 |
| CLS | CELESTICA INC | 5,387 | $1.515M | 0.9% | $50.44 | +496.7% | COM | 15101Q207 |
| PRMB | PRIMO BRANDS CORPORATION | 79,500 | $1.497M | 0.9% | $28.07 | -33.4% | CLASS A COM SHS | 741623102 |
| EFAV | ISHARES TR | 15,759 | $1.44M | 0.9% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 3,861 | $1.429M | 0.8% | $242.94 | +78.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,484 | $1.392M | 0.8% | $147.41 | +78.3% | COM | 037833100 |
| KGC | KINROSS GOLD CORP | 42,057 | $1.282M | 0.8% | $7.39 | +357.0% | COM | 496902404 |
| GOOG | ALPHABET INC | 4,163 | $1.194M | 0.7% | $119.57 | +170.7% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 1,217 | $1.193M | 0.7% | $774.55 | -1.3% | COM | 29444U700 |
| BMO | BANK MONTREAL MEDIUM | 8,637 | $1.166M | 0.7% | $101.32 | +37.1% | COM | 063671101 |
| DLR | DIGITAL RLTY TR INC | 6,166 | $1.111M | 0.7% | $144.67 | +7.2% | COM | 253868103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,510 | $1.087M | 0.6% | $49.85 | +89.7% | COM | 136069101 |
| AMT | AMERICAN TOWER CORP | 6,165 | $1.064M | 0.6% | $179.98 | -2.9% | COM | 03027X100 |
| EFXT | ENERFLEX LTD | 50,840 | $1.06M | 0.6% | $13.30 | +31.9% | COM | 29269R105 |
| SU | SUNCOR ENERGY INC NEW | 15,792 | $1.041M | 0.6% | $48.80 | +6.2% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 5,035 | $1.019M | 0.6% | $58.61 | +251.5% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 29,293 | $1.006M | 0.6% | $23.92 | +55.1% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 3,265 | $960K | 0.6% | $150.45 | +107.0% | COM | 46625H100 |
| HDV | ISHARES TR | 6,840 | $928K | 0.5% | $95.92 | — | CORE HIGH DV ETF | 46429B663 |
| ORLA | ORLA MNG LTD NEW | 55,840 | $895K | 0.5% | $7.10 | +132.7% | COM | 68634K106 |
| IAU | ISHARES GOLD TR | 7,777 | $686K | 0.4% | $34.47 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,802 | $685K | 0.4% | $134.52 | +69.4% | COM | 478160104 |
| MGA | MAGNA INTL INC | 11,552 | $643K | 0.4% | $51.14 | +11.9% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 11,547 | $641K | 0.4% | $42.19 | +59.7% | COM | 375916103 |
| CCJ | CAMECO CORP | 5,857 | $635K | 0.4% | $85.56 | +35.9% | COM | 13321L108 |
| RCI | ROGERS COMMUNICATIONS INC | 15,722 | $603K | 0.4% | $38.09 | -1.9% | CL B | 775109200 |
| MCD | MCDONALDS CORP | 1,845 | $573K | 0.3% | $193.25 | +64.2% | COM | 580135101 |
| BCE | BCE INC | 22,675 | $570K | 0.3% | $30.51 | -18.0% | COM NEW | 05534B760 |
| ARKQ | ARK ETF TR | 4,750 | $534K | 0.3% | $65.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLF | SUN LIFE FINANCIAL INC. | 7,263 | $454K | 0.3% | $60.43 | +6.2% | COM | 866796105 |
| DOO | BRP INC | 6,306 | $452K | 0.3% | $67.95 | +13.9% | COM SUN VTG | 05577W200 |
| COST | COSTCO WHOLESALE CORPORATION | 432 | $430K | 0.3% | $451.03 | +113.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,420 | $376K | 0.2% | $129.73 | +19.3% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 2,307 | $374K | 0.2% | $127.07 | +31.7% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,061 | $373K | 0.2% | $63.64 | +7.5% | COM | 76131D103 |
| AQN | ALGONQUIN POWER & UTILITIES | 60,462 | $369K | 0.2% | $6.97 | -6.6% | COM | 015857105 |
| PG | PROCTER & GAMBLE CO | 2,500 | $361K | 0.2% | $120.55 | +25.9% | COM | 742718109 |
| TRI | THOMSON REUTERS CORP | 3,727 | $335K | 0.2% | $123.96 | -13.6% | COM | 884903808 |
| NTR | NUTRIEN LTD | 4,244 | $319K | 0.2% | $62.02 | +9.8% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 1,511 | $315K | 0.2% | $198.70 | +14.2% | COM | 023135106 |
| META | META PLATFORMS INC | 521 | $298K | 0.2% | $340.63 | +92.5% | CL A | 30303M102 |
| V | VISA INC | 971 | $293K | 0.2% | $276.29 | +19.1% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,837 | $284K | 0.2% | $29.80 | +24.8% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 3,000 | $269K | 0.2% | $85.36 | +9.7% | COM | 855244109 |
| B | BARRICK MNG CORP | 6,342 | $258K | 0.2% | $38.07 | +26.9% | COM SHS | 06849F108 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $246K | 0.1% | $68.33 | — | STATE STREET CON | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $244K | 0.1% | $153.14 | +57.3% | COM | 053015103 |
| UL | UNILEVER PLC | 3,909 | $223K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,608 | $222K | 0.1% | $99.84 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,930 | $220K | 0.1% | $58.12 | — | ALLWRLD EX US | 922042775 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,637 | $214K | 0.1% | $74.87 | +86.8% | COM | 962879102 |
| TU | TELUS CORPORATION | 16,354 | $210K | 0.1% | $21.01 | -34.9% | COM | 87971M103 |
| NSC | NORFOLK SOUTHN CORP | 725 | $208K | 0.1% | $204.73 | +45.6% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 1,390 | $206K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,650 | $205K | 0.1% | $79.62 | +53.3% | COM | 931142103 |
| DE | DEERE & CO | 350 | $197K | 0.1% | $251.03 | +119.6% | COM | 244199105 |
| NVS | NOVARTIS AG | 1,200 | $183K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $180K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| SOXX | ISHARES TR | 540 | $177K | 0.1% | $327.59 | — | ISHARES SEMICDTR | 464287523 |
| IXUS | ISHARES TR | 1,919 | $166K | 0.1% | $67.03 | — | CORE MSCI TOTAL | 46432F834 |
| RTX | RTX CORPORATION | 847 | $163K | 0.1% | $71.59 | +174.7% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 1,547 | $159K | 0.1% | $100.41 | +14.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,833 | $153K | 0.1% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| SSRM | SSR MINING IN | 5,129 | $150K | 0.1% | $9.87 | +158.0% | COM | 784730103 |
| VRSN | VERISIGN INC | 550 | $137K | 0.1% | $205.84 | +14.4% | COM | 92343E102 |
| IMO | IMPERIAL OIL LTD | 1,027 | $134K | 0.1% | $74.07 | +41.7% | COM NEW | 453038408 |
| GLD | SPDR GOLD TR | 300 | $129K | 0.1% | $180.00 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 416 | $120K | 0.1% | $120.86 | +167.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 664 | $113K | 0.1% | $80.05 | +73.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,410 | $109K | 0.1% | $44.24 | +76.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 180 | $109K | 0.1% | $461.56 | +30.2% | COM | 539830109 |
| MCK | MCKESSON CORP | 124 | $107K | 0.1% | $267.21 | +227.6% | COM | 58155Q103 |
| REET | ISHARES TR | 4,262 | $107K | 0.1% | $23.85 | — | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 614 | $107K | 0.1% | $153.03 | +22.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $106K | 0.1% | $275.29 | +238.8% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 420 | $104K | 0.1% | $122.29 | +55.4% | COM | 91913Y100 |
| CSX | CSX CORP | 2,490 | $102K | 0.1% | $29.78 | +29.3% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 2,073 | $101K | 0.1% | $25.56 | +109.9% | COM | 060505104 |
| LOW | LOWES COS INC | 423 | $99,946 | 0.1% | $189.89 | +43.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,563 | $94,796 | 0.1% | $51.84 | +10.8% | COM | 110122108 |
| DLS | WISDOMTREE TR | 1,105 | $90,058 | 0.1% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| SHOP | SHOPIFY INC | 741 | $87,646 | 0.1% | $101.96 | +33.8% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,717 | $86,193 | 0.1% | $34.86 | +25.7% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 341 | $83,265 | 0.0% | $119.97 | +54.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 247 | $81,236 | 0.0% | $314.16 | +20.0% | COM | 437076102 |
| TFII | TRANSFORCE INC | 701 | $76,063 | 0.0% | $54.75 | +108.3% | COM | 87241L109 |
| AXP | AMERICAN EXPRESS CO | 250 | $75,620 | 0.0% | $156.10 | +128.2% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $75,300 | 0.0% | $42.07 | +104.0% | COM | 101137107 |
| EFV | ISHARES TR | 1,000 | $74,350 | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 555 | $73,260 | 0.0% | $97.84 | +4.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 440 | $72,750 | 0.0% | $77.96 | +125.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 1,100 | $72,589 | 0.0% | $35.41 | +78.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 200 | $70,370 | 0.0% | $295.11 | +18.5% | COM | 031162100 |
| TJX | TJX COS INC NEW | 439 | $70,108 | 0.0% | $122.94 | +25.4% | COM | 872540109 |
| SHEL | SHELL PLC | 753 | $70,029 | 0.0% | $68.43 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 2,476 | $69,526 | 0.0% | $27.98 | -6.5% | COM | 717081103 |
| SII | SPROTT INC | 480 | $68,284 | 0.0% | $42.64 | +191.0% | COM NEW | 852066208 |
| DEO | DIAGEO PLC | 900 | $67,005 | 0.0% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORPORATION | 319 | $66,001 | 0.0% | $138.23 | +24.3% | COM | 166764100 |
| FSV | FIRSTSERVICE CORP NEW | 470 | $65,177 | 0.0% | $146.63 | +7.4% | COM | 33767E202 |
| EOG | EOG RES INC | 440 | $63,611 | 0.0% | $122.13 | -8.2% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 400 | $62,892 | 0.0% | $214.15 | -21.6% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 131 | $61,994 | 0.0% | $190.04 | +162.0% | COM | 40412C101 |
| T | AT&T INC | 2,110 | $61,169 | 0.0% | $15.30 | +68.3% | COM | 00206R102 |
| IEFA | ISHARES TR | 665 | $60,202 | 0.0% | $64.28 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 405 | $59,580 | 0.0% | $71.63 | +136.8% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 13 | $54,734 | 0.0% | $2826.74 | +69.2% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $54,560 | 0.0% | $462.92 | +24.1% | COM | 883556102 |
| KR | KROGER CO | 750 | $54,270 | 0.0% | $45.65 | +41.5% | COM | 501044101 |
| CI | THE CIGNA GROUP | 201 | $53,617 | 0.0% | $230.17 | +22.0% | COM | 125523100 |
| PSX | PHILLIPS 66 | 286 | $52,103 | 0.0% | $134.11 | +9.7% | COM | 718546104 |
| GIB | CGI INC | 710 | $51,743 | 0.0% | $89.52 | -6.3% | CL A SUB VTG | 12532H104 |
| MET | METLIFE INC | 720 | $50,918 | 0.0% | $63.52 | +21.9% | COM | 59156R108 |
| MMM | 3M CO | 339 | $49,233 | 0.0% | $158.83 | +3.2% | COM | 88579Y101 |
| KLAC | KLA CORP | 33 | $48,590 | 0.0% | $510.90 | +186.2% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $48,478 | 0.0% | $190.61 | +49.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 568 | $48,411 | 0.0% | $86.16 | +3.0% | COM | 194162103 |
| EWC | ISHARES INC | 855 | $46,845 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| AFL | AFLAC INC | 380 | $41,690 | 0.0% | $52.35 | +112.4% | COM | 001055102 |
| QCOM | QUALCOMM INC | 316 | $40,694 | 0.0% | $128.08 | +20.2% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 360 | $39,424 | 0.0% | $120.96 | +6.2% | COM | 256746108 |
| CAE | CAE INC | 1,500 | $38,933 | 0.0% | $21.49 | +48.0% | COM | 124765108 |
| ABBV | ABBVIE INC | 165 | $35,886 | 0.0% | $104.46 | +113.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 50 | $35,423 | 0.0% | $244.31 | +180.1% | COM | 149123101 |
| RYAAY | RYANAIR HOLDINGS PLC | 600 | $34,680 | 0.0% | $57.67 | — | SPONSORED ADR | 783513203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $34,515 | 0.0% | $273.49 | +25.5% | COM | 502431109 |
| AZO | AUTOZONE INC | 10 | $33,778 | 0.0% | $2036.17 | +78.0% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 113 | $33,081 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 500 | $32,500 | 0.0% | $59.92 | -24.2% | COM | 674599105 |
| NFLX | NETFLIX INC. | 330 | $31,730 | 0.0% | $101.39 | -17.3% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 119 | $30,975 | 0.0% | $189.60 | +44.1% | COM | 452308109 |
| OKE | ONEOK INC NEW | 339 | $30,642 | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| SYY | SYSCO CORP | 418 | $29,816 | 0.0% | $71.30 | +15.3% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 1,011 | $29,026 | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| APH | AMPHENOL CORP | 221 | $27,923 | 0.0% | $105.83 | +38.3% | CL A | 032095101 |
| ASML | ASML HLDG NV | 21 | $27,737 | 0.0% | $756.90 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 86 | $27,567 | 0.0% | $266.82 | +33.2% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $27,126 | 0.0% | $135.38 | -32.3% | COM | 98956P102 |
| SONY | SONY GROUP CORP | 1,275 | $26,393 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| TECK | TECK RESOURCES LTD | 500 | $25,833 | 0.0% | $34.64 | +58.7% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 960 | $25,398 | 0.0% | $17.49 | +12.1% | COM | 15135U109 |
| PRU | PRUDENTIAL FINL INC | 250 | $24,423 | 0.0% | $76.74 | +39.9% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 72 | $23,549 | 0.0% | $236.12 | +40.1% | CL A | 571903202 |
| AGI | ALAMOS GOLD INC | 528 | $23,417 | 0.0% | $42.54 | 0.0% | COM CL A | 011532108 |
| IGF | ISHARES TR | 345 | $23,115 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| LIN | LINDE PLC | 45 | $22,309 | 0.0% | $452.31 | +1.7% | SHS | G54950103 |
| INTC | INTEL CORP | 500 | $22,065 | 0.0% | $46.04 | +0.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 225 | $21,686 | 0.0% | $106.82 | +2.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 160 | $21,267 | 0.0% | $138.32 | — | STATE STREET TEC | 81369Y803 |
| TM | TOYOTA MOTOR CORP | 100 | $20,609 | 0.0% | $150.00 | — | ADS | 892331307 |
| GD | GENERAL DYNAMICS CORP | 60 | $20,593 | 0.0% | $272.45 | +30.1% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $19,385 | 0.0% | $89.31 | +6.3% | COM | 67103H107 |
| CGAU | CENTERRA GOLD INC | 1,093 | $19,377 | 0.0% | $17.60 | 0.0% | COM | 152006102 |
| MA | MASTERCARD INCORPORATED | 38 | $18,987 | 0.0% | $455.90 | +18.2% | CL A | 57636Q104 |
| MATX | MATSON INC | 113 | $18,525 | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| HBM | HUDBAY MINERALS INC | 811 | $16,929 | 0.0% | $24.42 | +0.2% | COM | 443628102 |
| OTEX | OPEN TEXT CORP | 746 | $16,572 | 0.0% | $27.84 | -1.3% | COM | 683715106 |
| NXE | NEXGEN ENERGY LTD | 1,409 | $16,296 | 0.0% | $4.06 | +192.9% | COM | 65340P106 |
| JBL | JABIL INC | 61 | $16,203 | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| WAT | WATERS CORP | 54 | $16,081 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 79 | $15,665 | 0.0% | $227.59 | +11.3% | SHS CLASS A | G1151C101 |
| BWA | BORGWARNER INC | 281 | $15,247 | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45 | $15,208 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| EGO | ELDORADO GOLD CORP NEW | 438 | $14,993 | 0.0% | $42.64 | 0.0% | COM | 284902509 |
| EME | EMCOR GROUP INC | 20 | $14,766 | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| OVV | OVINTIV INC | 238 | $14,128 | 0.0% | $11.71 | +272.8% | COM | 69047Q102 |
| NFG | NATIONAL FUEL GAS CO | 149 | $14,000 | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| AVGO | BROADCOM INC | 45 | $13,928 | 0.0% | $305.74 | +9.3% | COM | 11135F101 |
| NWBI | NORTHWEST BANCSHARES INC | 1,061 | $13,464 | 0.0% | $12.59 | 0.0% | COM | 667340103 |
| SRCE | 1ST SOURCE CORP | 193 | $13,358 | 0.0% | $69.21 | — | COM | 336901103 |
| UBSI | UNITED BANKSHARES INC WEST V | 321 | $13,296 | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| MICC | MAGNUM ICE CREAM CO NV | 880 | $13,156 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| SAH | SONIC AUTOMOTIVE INC | 188 | $12,891 | 0.0% | $62.28 | 0.0% | CL A | 83545G102 |
| AMG | AFFILIATED MANAGERS GROUP | 46 | $12,728 | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| GL | GLOBE LIFE INC | 90 | $12,525 | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| ONB | OLD NATL BANCORP IND | 566 | $12,509 | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| ALL | ALLSTATE CORP | 60 | $12,440 | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| CNO | CNO FINL GROUP INC | 302 | $12,400 | 0.0% | $42.38 | 0.0% | COM | 12621E103 |
| EWBC | EAST WEST BANCORP INC | 114 | $12,171 | 0.0% | $116.19 | 0.0% | COM | 27579R104 |
| PHM | PULTE GROUP INC | 102 | $11,996 | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| HIG | HARTFORD INSURANCE GROUP INC | 88 | $11,900 | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| GFF | GRIFFON CORP | 161 | $11,701 | 0.0% | $85.00 | 0.0% | COM | 398433102 |
| SIGI | SELECTIVE INS GROUP INC | 153 | $11,535 | 0.0% | $84.23 | 0.0% | COM | 816300107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 543 | $11,484 | 0.0% | $21.15 | — | COM NEW | 035710839 |
| NTAP | NETAPP INC | 111 | $11,365 | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6 | $11,308 | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| RJF | RAYMOND JAMES FINL INC | 78 | $11,294 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| BCO | BRINKS CO | 105 | $10,881 | 0.0% | $126.23 | 0.0% | COM | 109696104 |
| ORI | OLD REP INTL CORP | 260 | $10,374 | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| UNH | UNITEDHEALTH GROUP INC | 38 | $10,282 | 0.0% | $537.29 | -42.5% | COM | 91324P102 |
| KBH | KB HOME | 193 | $9,988 | 0.0% | $61.00 | 0.0% | COM | 48666K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30 | $9,919 | 0.0% | $367.70 | 0.0% | COM | 398905109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 125 | $9,806 | 0.0% | $77.07 | +0.2% | COM | 13646K108 |
| LAD | LITHIA MTRS INC | 39 | $9,739 | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| GPC | GENUINE PARTS CO | 92 | $9,729 | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 | $9,306 | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| AFRM | AFFIRM HLDGS INC | 200 | $9,164 | 0.0% | $63.78 | +1.4% | COM CL A | 00827B106 |
| MMS | MAXIMUS INC | 141 | $9,038 | 0.0% | $87.05 | 0.0% | COM | 577933104 |
| LLY | ELI LILLY & CO | 9 | $8,278 | 0.0% | $742.24 | +41.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 169 | $6,211 | 0.0% | $103.45 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 42 | $5,552 | 0.0% | $108.29 | +19.2% | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 60 | $3,508 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| RBA | RB GLOBAL INC | 36 | $3,442 | 0.0% | $56.38 | +95.0% | COM | 74935Q107 |
| CIGI | COLLIERS INTL GROUP INC | 18 | $1,918 | 0.0% | $83.35 | +61.1% | SUB VTG SHS | 194693107 |
| XYZ | BLOCK INC | 28 | $1,685 | 0.0% | $62.48 | -3.5% | CL A | 852234103 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $731 | 0.0% | $27.57 | +271.0% | CL A | 002896207 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $693 | 0.0% | $1.01 | — | *W EXP 01/25/202 | 83085C115 |
| C | CITIGROUP INC | 5 | $567 | 0.0% | $42.37 | +174.2% | COM NEW | 172967424 |
| MDALF | MDA SPACE LTD | 15 | $379 | 0.0% | $25.60 | 0.0% | COM | 55293N109 |