Location: Toronto, Ontario, Canada
CIK: 0002033534 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,691,007 | $159M | 6.1% | $57.29 | +47.4% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 1,022,316 | $133M | 5.0% | $92.55 | +36.8% | COM | 063671101 |
| GOOG | ALPHABET INC | 385,408 | $121M | 4.6% | $170.02 | +68.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 296,688 | $104M | 4.0% | $274.38 | +24.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 206,943 | $100M | 3.8% | $423.58 | +18.2% | COM | 594918104 |
| BN | BROOKFIELD CORP | 2,133,276 | $97.95M | 3.7% | $34.16 | +33.3% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,324,488 | $97.52M | 3.7% | $78.99 | -6.8% | COM | 13646K108 |
| AVGO | BROADCOM INC | 279,044 | $96.58M | 3.7% | $202.73 | +76.1% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 2,653,439 | $89.88M | 3.4% | $35.11 | -7.6% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,041 | $85.2M | 3.2% | $554.66 | +1.9% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 398,108 | $82.53M | 3.1% | $161.93 | +25.2% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 228,915 | $73.76M | 2.8% | $265.45 | +16.6% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 1,503,302 | $71.94M | 2.7% | $33.36 | +41.2% | COM | 29250N105 |
| SAP | SAP SE | 286,866 | $69.68M | 2.6% | $205.35 | — | SPON ADR | 803054204 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000,550 | $68.28M | 2.6% | $71.11 | -3.1% | COM | 76131D103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 720,017 | $65.28M | 2.5% | $60.86 | +41.0% | COM | 136069101 |
| ITOT | ISHARES TR | 399,543 | $59.4M | 2.3% | $124.71 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 124,172 | $52.95M | 2.0% | $432.97 | -1.3% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 161,193 | $52.23M | 2.0% | $333.61 | +0.2% | COM | 824348106 |
| IXUS | ISHARES TR | 603,318 | $51.06M | 1.9% | $70.77 | — | CORE MSCI TOTAL | 46432F834 |
| GIB | CGI INC | 532,412 | $49.18M | 1.9% | $102.02 | -12.8% | CL A SUB VTG | 12532H104 |
| AMZN | AMAZON COM INC | 212,459 | $49.04M | 1.9% | $220.70 | +3.7% | COM | 023135106 |
| RMD | RESMED INC | 203,045 | $48.91M | 1.9% | $204.92 | +24.7% | COM | 761152107 |
| RY | ROYAL BK CDA | 278,418 | $47.47M | 1.8% | $109.71 | +40.0% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 61,959 | $42.25M | 1.6% | $591.81 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 75,611 | $39.51M | 1.5% | $483.80 | +2.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 208,170 | $29.88M | 1.1% | $160.53 | -9.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 93,430 | $29.24M | 1.1% | $167.28 | +70.7% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 297,441 | $21.94M | 0.8% | $46.05 | +47.6% | COM | 064149107 |
| AAPL | APPLE INC | 67,415 | $18.33M | 0.7% | $198.08 | +35.5% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 166,997 | $16.52M | 0.6% | $116.68 | -17.6% | COM | 136375102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 463,164 | $16.1M | 0.6% | $31.32 | — | LP INT UNIT | G16252101 |
| TRP | TC ENERGY CORP | 292,245 | $16.09M | 0.6% | $37.92 | +40.7% | COM | 87807B107 |
| EMA | EMERA INC | 267,795 | $13.2M | 0.5% | $43.52 | +11.0% | COM | 290876101 |
| TJX | TJX COS INC NEW | 78,579 | $12.07M | 0.5% | $109.08 | +35.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 13,082 | $11.28M | 0.4% | $792.42 | +14.3% | COM | 22160K105 |
| RBA | RB GLOBAL INC | 99,431 | $10.24M | 0.4% | $79.91 | +27.1% | COM | 74935Q107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 166,131 | $9.89M | 0.4% | $51.87 | — | TR UNIT NEW | 387437205 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,198 | $9.781M | 0.4% | $54.07 | +98.0% | COM | 962879102 |
| WCN | WASTE CONNECTIONS INC | 55,094 | $9.663M | 0.4% | $170.58 | +1.3% | COM | 94106B101 |
| META | META PLATFORMS INC | 14,082 | $9.295M | 0.4% | $543.64 | +22.8% | CL A | 30303M102 |
| TFII | TFI INTL INC | 82,425 | $8.52M | 0.3% | $122.35 | -23.9% | COM | 87241L109 |
| BGSI | BOYD GROUP SERVICES INC | 49,488 | $7.883M | 0.3% | $160.25 | 0.0% | COM | 103310108 |
| SLF | SUN LIFE FINANCIAL INC. | 121,494 | $7.584M | 0.3% | $52.85 | +14.3% | COM | 866796105 |
| TRI | THOMSON REUTERS CORP | 57,392 | $7.574M | 0.3% | $158.90 | -11.2% | COM | 884903808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,760 | $7.573M | 0.3% | $136.29 | +14.6% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 46,776 | $7.532M | 0.3% | $84.75 | +89.5% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 24,517 | $7.493M | 0.3% | $261.48 | +16.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 12,995 | $7.419M | 0.3% | $457.55 | +22.2% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 164,694 | $7.31M | 0.3% | $37.08 | +14.0% | COM | 867224107 |
| CME | CME GROUP INC | 25,887 | $7.069M | 0.3% | $203.52 | +33.0% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,896 | $6.985M | 0.3% | $419.06 | +18.7% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 113,287 | $6.81M | 0.3% | $42.57 | +41.1% | COM | 969457100 |
| MFC | MANULIFE FINL CORP | 182,977 | $6.644M | 0.3% | $26.47 | +28.2% | COM | 56501R106 |
| ASML | ASML HOLDING N V | 6,130 | $6.558M | 0.2% | $941.60 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 30,532 | $6.319M | 0.2% | $148.57 | +32.6% | COM | 478160104 |
| AME | AMETEK INC | 29,052 | $5.965M | 0.2% | $172.03 | +13.0% | COM | 031100100 |
| FTS | FORTIS INC | 98,924 | $5.143M | 0.2% | $38.73 | +31.2% | COM | 349553107 |
| ABT | ABBOTT LABS | 40,256 | $5.044M | 0.2% | $110.49 | +15.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 27,083 | $5.024M | 0.2% | $208.00 | -10.4% | COM | 571748102 |
| STN | STANTEC INC | 52,268 | $4.932M | 0.2% | $86.05 | — | COM | 85472N109 |
| GIL | GILDAN ACTIVEWEAR INC | 78,904 | $4.932M | 0.2% | $46.12 | +28.9% | COM | 375916103 |
| PG | PROCTER AND GAMBLE CO | 34,028 | $4.877M | 0.2% | $158.87 | -7.4% | COM | 742718109 |
| CIGI | COLLIERS INTL GROUP INC | 31,651 | $4.652M | 0.2% | $117.44 | +27.8% | SUB VTG SHS | 194693107 |
| TTE | TOTALENERGIES SE | 70,382 | $4.604M | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| WAT | WATERS CORP | 12,104 | $4.597M | 0.2% | $327.33 | +12.4% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 19,985 | $4.47M | 0.2% | $258.53 | -12.9% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 46,393 | $4.265M | 0.2% | $77.94 | — | SPONSORED ADR | 046353108 |
| RCI | ROGERS COMMUNICATIONS INC | 111,670 | $4.215M | 0.2% | $37.36 | +0.3% | CL B | 775109200 |
| OTIS | OTIS WORLDWIDE CORP | 46,621 | $4.072M | 0.2% | $94.14 | -5.2% | COM | 68902V107 |
| COR | CENCORA INC | 12,045 | $4.068M | 0.2% | $251.44 | +35.5% | COM | 03073E105 |
| BCE | BCE INC | 170,338 | $4.063M | 0.2% | $28.11 | -18.1% | COM NEW | 05534B760 |
| RSG | REPUBLIC SVCS INC | 18,724 | $3.968M | 0.2% | $195.33 | +9.9% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 21,047 | $3.925M | 0.1% | $120.81 | +54.1% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 21,485 | $3.644M | 0.1% | $71.58 | +134.5% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 18,754 | $3.64M | 0.1% | $216.76 | -12.6% | COM | 075887109 |
| MEOH | METHANEX CORP | 90,577 | $3.593M | 0.1% | $38.52 | -3.4% | COM | 59151K108 |
| SHEL | SHELL PLC | 48,463 | $3.561M | 0.1% | $71.83 | — | SPON ADS | 780259305 |
| DPZ | DOMINOS PIZZA INC | 8,496 | $3.541M | 0.1% | $428.66 | -3.1% | COM | 25754A201 |
| ORCL | ORACLE CORP | 18,165 | $3.541M | 0.1% | $204.90 | +16.2% | COM | 68389X105 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,769 | $3.413M | 0.1% | $103.74 | +26.8% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 83,708 | $3.409M | 0.1% | $39.56 | +2.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 15,431 | $3.39M | 0.1% | $206.68 | +2.8% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 22,557 | $3.19M | 0.1% | $80.30 | +41.0% | COM | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,029 | $3.131M | 0.1% | $557.79 | +11.4% | COM | 573284106 |
| OTEX | OPEN TEXT CORP | 95,428 | $3.108M | 0.1% | $29.63 | +19.5% | COM | 683715106 |
| UNH | UNITEDHEALTH GROUP INC | 9,358 | $3.089M | 0.1% | $476.03 | -29.2% | COM | 91324P102 |
| EQIX | EQUINIX INC | 3,995 | $3.061M | 0.1% | $796.16 | -1.9% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 17,353 | $3.011M | 0.1% | $179.48 | -4.9% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 29,881 | $2.87M | 0.1% | $80.43 | +20.8% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 8,801 | $2.848M | 0.1% | $248.11 | +27.4% | COM | 422806109 |
| ABBV | ABBVIE INC | 11,949 | $2.73M | 0.1% | $166.99 | +36.3% | COM | 00287Y109 |
| TU | TELUS CORPORATION | 206,276 | $2.719M | 0.1% | $15.97 | -11.8% | COM | 87971M103 |
| DHR | DANAHER CORPORATION | 11,601 | $2.656M | 0.1% | $250.58 | -12.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 7,682 | $2.643M | 0.1% | $341.63 | +6.7% | COM | 437076102 |
| ATR | APTARGROUP INC | 20,787 | $2.535M | 0.1% | $145.99 | -15.8% | COM | 038336103 |
| B | BARRICK MNG CORP | 56,376 | $2.456M | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| DSGX | DESCARTES SYS GROUP INC | 27,371 | $2.401M | 0.1% | $99.86 | -10.5% | COM | 249906108 |
| SNY | SANOFI SA | 47,717 | $2.312M | 0.1% | $49.16 | — | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 9,433 | $2.275M | 0.1% | $225.82 | +6.2% | COM | 548661107 |
| DOO | BRP INC | 31,772 | $2.247M | 0.1% | $52.22 | +30.1% | COM SUN VTG | 05577W200 |
| FCN | FTI CONSULTING INC | 12,893 | $2.203M | 0.1% | $166.02 | -0.7% | COM | 302941109 |
| BAC | BANK AMERICA CORP | 38,487 | $2.117M | 0.1% | $37.27 | +41.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,692 | $2.034M | 0.1% | $200.78 | — | SPONSOR ED ADS | 874039100 |
| UL | UNILEVER PLC | 31,054 | $2.031M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| UPS | UNITED PARCEL SERVICE INC | 20,239 | $2.008M | 0.1% | $94.62 | -2.0% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 37,258 | $1.986M | 0.1% | $43.52 | +12.3% | COM | 559222401 |
| SONY | SONY GROUP CORP | 77,520 | $1.985M | 0.1% | $34.13 | — | SPONSORED ADR | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,344 | $1.983M | 0.1% | $292.06 | +11.7% | COM | 127387108 |
| VOD | VODAFONE GROUP PLC NEW | 146,820 | $1.939M | 0.1% | $9.09 | — | SPONSORED ADR | 92857W308 |
| PBA | PEMBINA PIPELINE CORP | 49,893 | $1.901M | 0.1% | $36.43 | +5.6% | COM | 706327103 |
| IBN | ICICI BANK LIMITED | 63,256 | $1.885M | 0.1% | $29.48 | — | ADR | 45104G104 |
| ROP | ROPER TECHNOLOGIES INC | 4,139 | $1.842M | 0.1% | $536.12 | -13.8% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 1,962 | $1.725M | 0.1% | $665.41 | +22.9% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,378 | $1.678M | 0.1% | $430.94 | -7.0% | COM NEW | 620076307 |
| RIO | RIO TINTO PLC | 20,920 | $1.674M | 0.1% | $65.70 | — | SPONSORED ADR | 767204100 |
| NOW | SERVICENOW INC | 10,920 | $1.673M | 0.1% | $168.97 | +1.5% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 24,688 | $1.524M | 0.1% | $51.70 | +13.8% | COM | 67077M108 |
| CBRE | CBRE GROUP INC | 9,362 | $1.505M | 0.1% | $132.40 | +18.7% | CL A | 12504L109 |
| CAE | CAE INC | 49,007 | $1.49M | 0.1% | $19.50 | +43.8% | COM | 124765108 |
| WEC | WEC ENERGY GROUP INC | 14,089 | $1.486M | 0.1% | $83.77 | +31.6% | COM | 92939U106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 60,558 | $1.461M | 0.1% | $22.10 | -9.4% | CL A | 185123106 |
| GWW | WW GRAINGER INC | 1,433 | $1.446M | 0.1% | $951.25 | +1.9% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 6,377 | $1.437M | 0.1% | $219.75 | -1.0% | COM | 46266C105 |
| ATS | ATS CORPORATION | 51,725 | $1.425M | 0.1% | $31.75 | -15.9% | COM | 00217Y104 |
| LLY | ELI LILLY & CO | 1,322 | $1.421M | 0.1% | $755.71 | +26.4% | COM | 532457108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,053 | $1.418M | 0.1% | $42.76 | +56.4% | COM C L A | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,678 | $1.4M | 0.1% | $74.09 | +32.3% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,052 | $1.384M | 0.1% | $437.21 | -1.4% | COM | 92532F100 |
| FSV | FIRSTSERVICE CORP NEW | 8,834 | $1.374M | 0.1% | $151.65 | +7.1% | COM | 33767E202 |
| AMGN | AMGEN INC | 4,032 | $1.32M | 0.1% | $281.44 | +12.3% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 7,094 | $1.305M | 0.0% | $204.00 | -10.7% | COM | 237194105 |
| BP | BP PLC | 37,430 | $1.3M | 0.0% | $35.37 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 20,269 | $1.291M | 0.0% | $82.88 | -21.7% | CL B | 654106103 |
| ROL | ROLLINS INC | 21,454 | $1.288M | 0.0% | $50.55 | +16.1% | COM | 775711104 |
| T | AT&T INC | 51,740 | $1.285M | 0.0% | $16.30 | +55.1% | COM | 00206R102 |
| NI | NISOURCE INC | 30,460 | $1.272M | 0.0% | $27.49 | +55.1% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 7,165 | $1.226M | 0.0% | $164.43 | +3.9% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 5,931 | $1.204M | 0.0% | $164.65 | +28.3% | COM | 872590104 |
| DE | DEERE & CO | 2,578 | $1.2M | 0.0% | $390.20 | +19.9% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 22,173 | $1.194M | 0.0% | $63.82 | -10.6% | CL A | 609207105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,730 | $1.193M | 0.0% | $114.80 | +16.4% | COM | 025932104 |
| ACN | ACCENTURE PLC IRELAND | 4,365 | $1.171M | 0.0% | $297.49 | -14.6% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 1,094 | $1.171M | 0.0% | $982.26 | +10.9% | COM | 09290D101 |
| EQX | EQUINOX GOLD CORP | 81,982 | $1.152M | 0.0% | $10.63 | +18.7% | COM | 29446Y502 |
| FAF | FIRST AMERN FINL CORP | 17,848 | $1.097M | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| IMO | IMPERIAL OIL LTD | 12,488 | $1.079M | 0.0% | $67.47 | +34.4% | COM NEW | 453038408 |
| TRU | TRANSUNION | 12,524 | $1.074M | 0.0% | $83.56 | -1.7% | COM | 89400J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,926 | $1.068M | 0.0% | $53.00 | +35.2% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,994 | $1.05M | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| COO | COOPER COS INC | 12,734 | $1.044M | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,220 | $1.041M | 0.0% | $454.77 | +12.0% | CL A | 22788C105 |
| CVE | CENOVUS ENERGY INC | 61,007 | $1.032M | 0.0% | $16.11 | +7.8% | COM | 15135U109 |
| NDAQ | NASDAQ INC | 10,482 | $1.018M | 0.0% | $73.12 | +22.7% | COM | 631103108 |
| APD | AIR PRODS & CHEMS INC | 4,102 | $1.013M | 0.0% | $254.94 | -1.3% | COM | 009158106 |
| TECK | TECK RESOURCES LTD | 20,634 | $988K | 0.0% | $44.68 | -3.1% | CL B | 878742204 |
| POST | POST HLDGS INC | 9,860 | $977K | 0.0% | $104.51 | -0.9% | COM | 737446104 |
| ITW | ILLINOIS TOOL WKS INC | 3,878 | $955K | 0.0% | $240.00 | +3.2% | COM | 452308109 |
| WDAY | WORKDAY INC | 4,441 | $954K | 0.0% | $239.15 | -5.0% | CL A | 98138H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,681 | $941K | 0.0% | $120.31 | +83.8% | COM | 40171V100 |
| FDX | FEDEX CORP | 3,220 | $930K | 0.0% | $253.37 | +3.2% | COM | 31428X106 |
| MCO | MOODYS CORP | 1,707 | $872K | 0.0% | $408.88 | +19.2% | COM | 615369105 |
| AX | AXOS FINANCIAL INC | 9,866 | $850K | 0.0% | $54.39 | +51.4% | COM | 05465C100 |
| XOM | EXXON MOBIL CORP | 7,060 | $850K | 0.0% | $109.97 | +5.0% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,137 | $845K | 0.0% | $38.42 | +39.2% | CL A LMT VTG SHS | 113004105 |
| AON | AON PLC | 2,317 | $818K | 0.0% | $295.15 | +18.3% | SHS CL A | G0403H108 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,542 | $807K | 0.0% | $40.62 | +13.9% | COM | 06417N103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,721 | $781K | 0.0% | $71.52 | +13.4% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 5,090 | $776K | 0.0% | $147.85 | +2.4% | COM | 166764100 |
| RELX | RELX PLC | 18,515 | $748K | 0.0% | $45.67 | — | SPONSORED ADR | 759530108 |
| CACC | CREDIT ACCEP CORP MICH | 1,651 | $732K | 0.0% | $501.03 | -7.5% | COM | 225310101 |
| LCII | LCI INDS | 5,976 | $725K | 0.0% | $100.60 | +5.1% | COM | 50189K103 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,595 | $689K | 0.0% | $62.95 | +15.9% | COM | 81768T108 |
| QQQ | INVESCO QQQ TR | 1,109 | $681K | 0.0% | $498.74 | — | UNIT SER 1 | 46090E103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 87,796 | $643K | 0.0% | $4.93 | — | SPONSORED ADR | 60687Y109 |
| INTU | INTUIT | 953 | $631K | 0.0% | $717.13 | -7.9% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,216 | $613K | 0.0% | $63.51 | +37.7% | COM | 573874104 |
| CPRT | COPART INC | 15,375 | $602K | 0.0% | $54.04 | -23.3% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 7,544 | $599K | 0.0% | $57.04 | +37.9% | COM | 126650100 |
| SAN | BANCO SANTANDER SA | 50,026 | $587K | 0.0% | $9.34 | — | ADR | 05964H105 |
| AMAT | APPLIED MATLS INC | 2,267 | $583K | 0.0% | $239.36 | +0.1% | COM | 038222105 |
| BSY | BENTLEY SYS INC | 15,221 | $581K | 0.0% | $54.63 | -16.7% | COM CL B | 08265T208 |
| WMT | WALMART INC | 4,991 | $556K | 0.0% | $83.81 | +27.9% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 3,228 | $553K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 4,690 | $534K | 0.0% | $94.97 | +15.3% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 2,304 | $525K | 0.0% | $192.70 | +10.2% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 5,230 | $523K | 0.0% | $74.06 | +27.9% | COM | 808513105 |
| SUNC | SUNOCOCORP LLC | 10,406 | $513K | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| APH | AMPHENOL CORP NEW | 3,735 | $505K | 0.0% | $63.10 | +111.6% | CL A | 032095101 |
| NEAR | ISHARES U S ETF TR | 9,771 | $499K | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| MSCI | MSCI INC | 844 | $484K | 0.0% | $490.33 | +14.2% | COM | 55354G100 |
| GLD | SPDR GOLD TR | 1,210 | $480K | 0.0% | $254.73 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 6,696 | $468K | 0.0% | $59.54 | +16.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,686 | $447K | 0.0% | $264.19 | -6.1% | COM | 79466L302 |
| IEMG | ISHARES INC | 6,137 | $413K | 0.0% | $54.37 | — | CORE MSCI EMKT | 46434G103 |
| KMX | CARMAX INC | 10,599 | $410K | 0.0% | $65.94 | -39.4% | COM | 143130102 |
| KLAC | KLA CORP | 336 | $408K | 0.0% | $936.11 | +25.2% | COM NEW | 482480100 |
| ING | ING GROEP N.V. | 14,232 | $398K | 0.0% | $18.37 | — | SPONSORED ADR | 456837103 |
| DOX | AMDOCS LTD | 4,906 | $395K | 0.0% | $79.55 | +0.4% | SHS | G02602103 |
| PPG | PPG INDS INC | 3,834 | $393K | 0.0% | $117.11 | -14.5% | COM | 693506107 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONS | 2,349 | $331K | 0.0% | $118.75 | — | ORED ADS | 45857P806 |
| REET | ISHARES TR | 12,809 | $320K | 0.0% | $24.37 | — | GLOBAL REIT ETF | 46434V647 |
| NFRA | FLEXSHARES TR | 5,223 | $316K | 0.0% | $57.87 | — | STOXX GLOBR INF | 33939L795 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,066 | $278K | 0.0% | $69.43 | +29.1% | SHS | G25839104 |
| PYPL | PAYPAL HLDGS INC | 4,698 | $274K | 0.0% | $63.70 | +1.8% | COM | 70450Y103 |
| FBND | FIDELITY MERRIMACK STR TR | 5,838 | $269K | 0.0% | $45.81 | — | TOTAL BD ETF | 316188309 |
| PTC | PTC INC | 1,524 | $265K | 0.0% | $178.31 | +4.2% | COM | 69370C100 |
| XLE | SELECT SECTOR SPDR TR | 5,864 | $262K | 0.0% | $50.46 | — | STATE STREET ENE | 81369Y506 |
| CB | CHUBB LIMITED | 803 | $251K | 0.0% | $261.71 | +11.7% | COM | H1467J104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,621 | $233K | 0.0% | $25.15 | — | PARTNE RSHIP UNIT | G16258108 |
| GSK | GSK PLC | 4,730 | $232K | 0.0% | $38.60 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 2,647 | $228K | 0.0% | $126.56 | — | SPON ADR NEW | 25243Q205 |
| URI | UNITED RENTALS INC | 273 | $221K | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| SLV | ISHARES SILVER TR | 3,394 | $219K | 0.0% | $32.43 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 4,292 | $218K | 0.0% | $131.88 | — | ADR | 670100205 |
| ARGX | ARGENX SE | 258 | $217K | 0.0% | $612.75 | — | SPONSORED ADR | 04016X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,665 | $211K | 0.0% | $122.50 | — | CL A | 512816109 |
| HDB | HDFC BANK LTD | 5,522 | $202K | 0.0% | $50.83 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 2,305 | $194K | 0.0% | $78.06 | +7.7% | COM | 855244109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,292 | $193K | 0.0% | $142.62 | -37.9% | CL A | 099502106 |
| MIDD | MIDDLEBY CORP | 1,241 | $184K | 0.0% | $136.31 | -3.7% | COM | 596278101 |
| CRH | CRH PLC | 1,409 | $176K | 0.0% | $85.55 | +39.2% | ORD | G25508105 |
| EFX | EQUIFAX INC | 766 | $166K | 0.0% | $256.52 | -14.8% | COM | 294429105 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,241 | $159K | 0.0% | $6.13 | — | SPON ADR REP PFD | 465562106 |
| ZTS | ZOETIS INC | 1,237 | $156K | 0.0% | $158.80 | -18.0% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 706 | $155K | 0.0% | $193.59 | — | DIV APP ETF | 921908844 |
| HQY | HEALTHEQUITY INC | 1,674 | $153K | 0.0% | $102.19 | -6.3% | COM | 42226A107 |
| SOBO | SOUTH BOW CORP | 5,275 | $145K | 0.0% | $23.46 | +15.8% | COM | 83671M105 |
| AIA | ISHARES TR | 1,385 | $135K | 0.0% | $67.46 | — | ASIA 50 ETF | 464288430 |
| AVY | AVERY DENNISON CORP | 714 | $130K | 0.0% | $212.88 | -19.1% | COM | 053611109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,486 | $121K | 0.0% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 405 | $120K | 0.0% | $170.01 | +75.7% | COM | 459200101 |
| CPAY | CORPAY INC | 383 | $115K | 0.0% | $350.21 | -17.1% | COM SHS | 219948106 |
| IVV | ISHARES TR | 140 | $95,888 | 0.0% | $547.03 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 322 | $92,665 | 0.0% | $266.81 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 941 | $91,211 | 0.0% | $88.41 | — | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 500 | $88,765 | 0.0% | $91.96 | +81.0% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 868 | $86,669 | 0.0% | $88.28 | +2.2% | COM | 651639106 |
| MTUM | ISHARES TR | 342 | $85,606 | 0.0% | $202.26 | — | MSCI USA MMENTM | 46432F396 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $83,676 | 0.0% | $141.32 | +99.3% | COM | V7780T103 |
| VGT | VANGUARD WORLD FD | 93 | $70,105 | 0.0% | $576.01 | — | INF TECH ETF | 92204A702 |
| OR | OR ROYALTIES INC. | 1,684 | $59,654 | 0.0% | $24.09 | +45.4% | COM SHS | 68390D106 |
| NRC | NATIONAL RESH CORP | 3,123 | $58,618 | 0.0% | $26.00 | -41.9% | COM NEW | 637372202 |
| BALL | BALL CORP | 1,050 | $55,618 | 0.0% | $64.45 | -23.8% | COM | 058498106 |
| CWS | ADVISORSHARES TR | 639 | $43,917 | 0.0% | $69.89 | — | ADVISORSHS ETF | 00768Y560 |
| USB | US BANCORP DEL | 809 | $43,168 | 0.0% | $47.69 | +2.2% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $42,477 | 0.0% | $430.18 | +23.8% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 432 | $40,262 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| TSLA | TESLA INC | 83 | $37,326 | 0.0% | $230.66 | +92.2% | COM | 88160R101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 922 | $35,368 | 0.0% | $28.55 | +40.1% | CL A EX SUB VTG | 11285B108 |
| C | CITIGROUP INC | 290 | $33,840 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| AGI | ALAMOS GOLD INC NEW | 859 | $33,170 | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 724 | $32,868 | 0.0% | $43.06 | +4.6% | COM S UB VTG A | 11276H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $30,158 | 0.0% | $533.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 140 | $29,982 | 0.0% | $159.49 | +40.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 300 | $28,128 | 0.0% | $103.84 | +3.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 337 | $27,536 | 0.0% | $77.85 | +15.7% | COM | 90353T100 |
| ASTL | ALGOMA STL GROUP INC | 6,559 | $27,000 | 0.0% | $7.24 | -44.9% | COM | 015658107 |
| CSCO | CISCO SYS INC | 350 | $26,960 | 0.0% | $45.40 | +62.5% | COM | 17275R102 |
| NXE | NEXGEN ENERGY LTD | 2,476 | $22,784 | 0.0% | $7.54 | +17.1% | COM | 65340P106 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,540 | $22,366 | 0.0% | $2.77 | +61.1% | COM | 00288U106 |
| GPN | GLOBAL PMTS INC | 279 | $21,594 | 0.0% | $81.79 | -1.8% | COM | 37940X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $21,157 | 0.0% | $137.83 | — | TT WR LD ST ETF | 922042742 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $20,944 | 0.0% | $12.99 | +114.5% | COM | 83406F102 |
| DVN | DEVON ENERGY CORP NEW | 520 | $19,047 | 0.0% | $46.17 | -24.8% | COM | 25179M103 |
| HLN | HALEON PLC | 1,603 | $16,206 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| TAC | TRANSALTA CORP | 1,247 | $15,772 | 0.0% | $6.85 | +118.0% | COM | 89346D107 |
| EOG | EOG RES INC | 147 | $15,436 | 0.0% | $121.52 | -11.8% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 500 | $15,270 | 0.0% | $17.05 | +63.6% | UNIT 99/99/9999 | 143658300 |
| MRK | MERCK & CO INC | 142 | $14,946 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52 | $14,937 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 60 | $12,468 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 89 | $12,278 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 402 | $12,015 | 0.0% | $36.77 | -22.4% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 42 | $11,559 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| DWX | SPDR INDEX SHS FDS | 270 | $11,502 | 0.0% | $42.60 | — | S&P INTL ETF | 78463X772 |
| CTAS | CINTAS CORP | 60 | $11,284 | 0.0% | $185.30 | +1.5% | COM | 172908105 |
| UI | UBIQUITI INC | 20 | $11,067 | 0.0% | $128.34 | +392.9% | COM | 90353W103 |
| HR | HEALTHCARE RLTY TR | 640 | $10,848 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| MKL | MARKEL GROUP INC | 5 | $10,748 | 0.0% | $1552.86 | +30.5% | COM | 570535104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51 | $10,362 | 0.0% | $161.18 | +15.1% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 27 | $9,988 | 0.0% | $234.32 | +52.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 51 | $9,949 | 0.0% | $197.02 | -1.0% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 52 | $9,932 | 0.0% | $169.33 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 61 | $9,784 | 0.0% | $120.59 | +27.3% | COM | 718172109 |
| GE | GE AEROSPACE | 30 | $9,240 | 0.0% | $167.93 | +79.1% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 68 | $8,910 | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| PSTG | PURE STORAGE INC | 130 | $8,711 | 0.0% | $55.69 | +50.0% | CL A | 74624M102 |
| DGX | QUEST DIAGNOSTICS INC | 42 | $7,288 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| MNKD | MANNKIND CORP | 1,238 | $7,019 | 0.0% | $4.54 | +21.3% | COM NEW | 56400P706 |
| GFL | GFL ENVIRONMENTAL INC | 160 | $6,873 | 0.0% | $39.10 | +14.2% | SUB VTG SHS | 36168Q104 |
| NEE | NEXTERA ENERGY INC | 85 | $6,823 | 0.0% | $67.99 | +21.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $6,430 | 0.0% | $295.41 | -10.4% | COM | 053015103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,040 | $6,395 | 0.0% | $5.94 | 0.0% | COM | 015857105 |
| PLD | PROLOGIS INC. | 50 | $6,383 | 0.0% | $111.87 | +10.7% | COM | 74340W103 |
| HDV | ISHARES TR | 52 | $6,335 | 0.0% | $121.04 | — | CORE HIGH DV ETF | 46429B663 |
| ABNB | AIRBNB INC | 46 | $6,243 | 0.0% | $152.81 | -18.5% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 57 | $6,242 | 0.0% | $103.86 | -2.5% | COM | 693718108 |
| TW | TRADEWEB MKTS INC | 54 | $5,807 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| CCI | CROWN CASTLE INC | 65 | $5,776 | 0.0% | $89.13 | +2.2% | COM | 22822V101 |
| BHC | BAUSCH HEALTH COS INC | 740 | $5,138 | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,464 | 0.0% | $17.55 | +20.3% | SHS | G66721104 |
| EA | ELECTRONIC ARTS INC | 21 | $4,290 | 0.0% | $131.36 | +53.6% | COM | 285512109 |
| BB | BLACKBERRY LTD | 1,000 | $3,774 | 0.0% | $4.55 | -3.4% | COM | 09228F103 |
| HBM | HUDBAY MINERALS INC | 180 | $3,573 | 0.0% | $8.68 | +94.9% | COM | 443628102 |
| ADBE | ADOBE INC | 10 | $3,499 | 0.0% | $479.35 | -29.1% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 17 | $3,482 | 0.0% | $215.90 | -17.4% | COM | 29414B104 |
| CVE/WS | CENOVUS ENERGY INC | 278 | $3,364 | 0.0% | $10.57 | — | *W EXP 01/01/202 | 15135U117 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 90 | $3,184 | 0.0% | $18.28 | — | UNIT L TD L P | G16234109 |
| CSX | CSX CORP | 84 | $3,045 | 0.0% | $32.92 | +8.4% | COM | 126408103 |
| EXPE | EXPEDIA GROUP INC | 10 | $2,833 | 0.0% | $122.34 | +101.8% | COM NEW | 30212P303 |
| XPEV | XPENG INC | 120 | $2,433 | 0.0% | $23.42 | — | ADS | 98422D105 |
| SO | SOUTHERN CO | 26 | $2,267 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| TCHI | ISHARES TR | 95 | $2,222 | 0.0% | $26.55 | — | MSCI CHINA MLTSE | 46436E429 |
| BABA | ALIBABA GROUP HLDG LTD | 15 | $2,198 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 12 | $2,025 | 0.0% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2,021 | 0.0% | $225.64 | +27.9% | COM | 655844108 |
| EVRG | EVERGY INC | 27 | $1,957 | 0.0% | $50.08 | +50.7% | COM | 30034W106 |
| ZTEK | ZENTEK LTD | 3,000 | $1,945 | 0.0% | $0.88 | -12.8% | COM | 98942X102 |
| KD | KYNDRYL HLDGS INC | 72 | $1,912 | 0.0% | $24.06 | +12.7% | COMMON STOCK | 50155Q100 |
| TTD | THE TRADE DESK INC | 50 | $1,898 | 0.0% | $90.22 | -50.9% | COM CL A | 88339J105 |
| TRUP | TRUPANION INC | 50 | $1,868 | 0.0% | $26.48 | +48.3% | COM | 898202106 |
| UNP | UNION PAC CORP | 8 | $1,850 | 0.0% | $226.24 | +0.5% | COM | 907818108 |
| LAC | LITHIUM AMERS CORP NEW | 400 | $1,739 | 0.0% | $3.47 | +66.6% | COM SHS | 53681J103 |
| EXR | EXTRA SPACE STORAGE INC | 13 | $1,692 | 0.0% | $152.92 | -11.7% | COM | 30225T102 |
| LSPD | LIGHTSPEED COMMERCE INC | 140 | $1,689 | 0.0% | $11.55 | — | SUB VTG SHS | 53229C107 |
| SA | SEABRIDGE GOLD INC | 50 | $1,482 | 0.0% | $15.15 | +73.5% | COM | 811916105 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $1,402 | 0.0% | $7.01 | — | *W EX P 03/25/202 | 25400Q113 |
| MAS | MASCO CORP | 20 | $1,269 | 0.0% | $69.03 | -6.2% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1,255 | 0.0% | $179.68 | +38.4% | COM | 12503M108 |
| MICC | MAGNUM ICE CREAM CO NV | 66 | $1,046 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| NGD | NEW GOLD INC CDA | 100 | $871 | 0.0% | $2.43 | +209.6% | COM | 644535106 |
| FISV | FISERV INC | 11 | $738 | 0.0% | $160.10 | -47.6% | COM | 337738108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 16 | $736 | 0.0% | $37.40 | +21.9% | CL A EXCHANGEAB | G17434104 |
| LAND | GLADSTONE LD CORP | 70 | $640 | 0.0% | $10.86 | — | COM | 376549101 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $520 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| WAB | WABTEC | 2 | $426 | 0.0% | $161.48 | +27.2% | COM | 929740108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 190 | $373 | 0.0% | $0.30 | +541.6% | COM N EW | 66510M204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 | $340 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MBAI | CHECK CAP LTD | 100 | $162 | 0.0% | $1.00 | +70.8% | SHS | M2361E179 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 51 | $136 | 0.0% | $2.25 | — | *W EXP 06/30/205 | 42806J148 |
| ACB | AURORA CANNABIS INC | 19 | $79 | 0.0% | $6.33 | -22.8% | COM | 05156X850 |
| ONCY | ONCOLYTICS BIOTECH INC | 52 | $45 | 0.0% | $1.09 | -0.8% | COM NEW | 682310875 |
| PMCB | PHARMACYTE BIOTECH INC | 12 | $8 | 0.0% | $0.90 | 0.0% | COM NEW | 71715X203 |
| BNGO | BIONANO GENOMICS INC | 1 | $1 | 0.0% | $6.56 | -73.6% | COM | 09075F404 |
| CXAI | CXAPP INC | 1 | $0 | 0.0% | $3.29 | -82.6% | COM CL A | 23248B109 |