CIK: 0002033534 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $2,217,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,671,746 | $122,938 | 5.5% | $56.77 | +15.0% | COM NEW | 891160509 |
| V | VISA INC | 288,552 | $102,450 | 4.6% | $272.91 | +27.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 198,557 | $98,764 | 4.5% | $420.17 | +2.9% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 806,945 | $89,410 | 4.0% | $85.53 | +16.2% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,091,948 | $86,730 | 3.9% | $79.64 | -3.8% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 1,387,983 | $85,888 | 3.9% | $28.06 | +31.6% | CL A LTD VT SH | 11271J107 |
| SAP | SAP SE | 279,301 | $84,935 | 3.8% | $203.96 | — | SPON ADR | 803054204 |
| CNQ | CANADIAN NAT RES LTD | 2,595,601 | $81,565 | 3.7% | $35.15 | -14.7% | COM | 136385101 |
| AVGO | BROADCOM INC | 276,365 | $76,180 | 3.4% | $199.70 | +8.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 375,342 | $66,582 | 3.0% | $169.32 | -2.6% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 1,459,298 | $66,161 | 3.0% | $32.96 | +32.8% | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC | 958,434 | $63,565 | 2.9% | $71.25 | -6.3% | COM | 76131D103 |
| LIN | LINDE PLC | 121,905 | $57,195 | 2.6% | $432.44 | +4.6% | SHS | G54950103 |
| GIB | CGI INC | 490,539 | $51,507 | 2.3% | $102.79 | +2.2% | CL A SUB VTG | 12532H104 |
| RMD | RESMED INC | 198,365 | $51,178 | 2.3% | $203.90 | +16.4% | COM | 761152107 |
| CM | CANADIAN IMPERIAL BK COMM | 696,803 | $49,452 | 2.2% | $60.28 | +5.7% | COM | 136069101 |
| MIDD | MIDDLEBY CORP | 332,123 | $47,826 | 2.2% | $136.27 | +3.4% | COM | 596278101 |
| ITOT | ISHARES TR | 346,144 | $46,729 | 2.1% | $121.15 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 158,667 | $45,999 | 2.1% | $246.29 | +2.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,879 | $45,362 | 2.0% | $554.60 | -24.8% | COM | 883556102 |
| BALL | BALL CORP | 744,655 | $41,768 | 1.9% | $64.61 | -20.0% | COM | 058498106 |
| FNV | FRANCO NEV CORP | 253,237 | $41,568 | 1.9% | $148.08 | +11.6% | COM | 351858105 |
| SPGI | S&P GLOBAL INC | 76,743 | $40,466 | 1.8% | $483.80 | +2.7% | COM | 78409V104 |
| IXUS | ISHARES TR | 521,227 | $40,296 | 1.8% | $68.68 | — | CORE MSCI TOTAL | 46432F834 |
| RY | ROYAL BK CDA | 256,977 | $33,862 | 1.5% | $106.64 | +14.7% | COM | 780087102 |
| PEP | PEPSICO INC | 219,904 | $29,036 | 1.3% | $161.43 | -18.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 41,286 | $25,510 | 1.2% | $547.69 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 175,101 | $18,242 | 0.8% | $117.70 | -14.5% | COM | 136375102 |
| GOOGL | ALPHABET INC | 94,642 | $16,679 | 0.8% | $167.28 | -2.4% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 277,979 | $15,368 | 0.7% | $44.80 | +12.0% | COM | 064149107 |
| TRI | THOMSON REUTERS CORP | 70,897 | $14,254 | 0.6% | $158.90 | +16.0% | COM | 884903808 |
| COST | COSTCO WHSL CORP NEW | 13,123 | $12,991 | 0.6% | $784.06 | +26.4% | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 383,100 | $12,832 | 0.6% | $30.91 | — | LP INT UNIT | G16252101 |
| TRP | TC ENERGY CORP | 249,081 | $12,158 | 0.5% | $35.70 | +35.8% | COM | 87807B107 |
| EMA | EMERA INC | 257,554 | $11,796 | 0.5% | $43.35 | 0.0% | COM | 290876101 |
| AAPL | APPLE INC | 53,955 | $11,070 | 0.5% | $187.83 | +7.2% | COM | 037833100 |
| RBA | RB GLOBAL INC | 96,726 | $10,274 | 0.5% | $78.94 | +29.9% | COM | 74935Q107 |
| META | META PLATFORMS INC | 13,338 | $9,845 | 0.4% | $532.79 | +15.7% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 50,112 | $9,359 | 0.4% | $170.24 | +12.9% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 41,765 | $9,163 | 0.4% | $188.21 | +5.1% | COM | 023135106 |
| TJX | TJX COS INC NEW | 73,792 | $9,113 | 0.4% | $106.07 | +18.7% | COM | 872540109 |
| SLF | SUN LIFE FINANCIAL INC. | 130,400 | $8,675 | 0.4% | $52.85 | +16.0% | COM | 866796105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,138 | $8,098 | 0.4% | $134.22 | +27.0% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,307 | $7,490 | 0.3% | $54.07 | +55.5% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 12,633 | $7,099 | 0.3% | $453.82 | +21.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 24,213 | $7,074 | 0.3% | $258.94 | +17.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,186 | $6,891 | 0.3% | $416.77 | +21.9% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 24,862 | $6,852 | 0.3% | $200.22 | +34.1% | COM | 12572Q105 |
| TFII | TFI INTL INC | 74,176 | $6,657 | 0.3% | $125.76 | -32.7% | COM | 87241L109 |
| WMB | WILLIAMS COS INC | 101,582 | $6,380 | 0.3% | $40.70 | +41.7% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 18,920 | $5,894 | 0.3% | $260.25 | +15.9% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,553 | $5,806 | 0.3% | $209.15 | +6.7% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 29,357 | $5,799 | 0.3% | $250.58 | -23.0% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 153,743 | $5,758 | 0.3% | $36.82 | -2.5% | COM | 867224107 |
| AME | AMETEK INC | 28,384 | $5,136 | 0.2% | $171.64 | -0.2% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 16,671 | $4,983 | 0.2% | $307.63 | -1.5% | SHS CLASS A | G1151C101 |
| MFC | MANULIFE FINL CORP | 155,601 | $4,974 | 0.2% | $25.49 | +20.9% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 42,879 | $4,945 | 0.2% | $79.38 | +26.0% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 30,741 | $4,898 | 0.2% | $159.59 | +0.7% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 49,257 | $4,877 | 0.2% | $94.22 | +1.3% | COM | 68902V107 |
| FTS | FORTIS INC | 101,518 | $4,846 | 0.2% | $38.53 | +20.9% | COM | 349553107 |
| ABT | ABBOTT LABS | 35,476 | $4,825 | 0.2% | $108.05 | +20.9% | COM | 002824100 |
| TU | TELUS CORPORATION | 288,660 | $4,635 | 0.2% | $15.96 | -2.8% | COM | 87971M103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 89,245 | $4,533 | 0.2% | $48.59 | — | TR UNIT NEW | 387437205 |
| NTR | NUTRIEN LTD | 75,300 | $4,387 | 0.2% | $51.70 | +8.3% | COM | 67077M108 |
| ASML | ASML HOLDING N V | 5,384 | $4,315 | 0.2% | $931.56 | — | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 17,108 | $4,219 | 0.2% | $192.38 | +27.4% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 26,839 | $4,100 | 0.2% | $143.89 | +4.8% | COM | 478160104 |
| STN | STANTEC INC | 37,514 | $4,081 | 0.2% | $82.43 | — | COM | 85472N109 |
| UNH | UNITEDHEALTH GROUP INC | 12,802 | $3,994 | 0.2% | $476.03 | -21.2% | COM | 91324P102 |
| CIGI | COLLIERS INTL GROUP INC | 29,765 | $3,894 | 0.2% | $115.20 | +5.5% | SUB VTG SHS | 194693107 |
| DPZ | DOMINOS PIZZA INC | 8,269 | $3,726 | 0.2% | $428.24 | +8.4% | COM | 25754A201 |
| BCE | BCE INC | 162,881 | $3,612 | 0.2% | $28.38 | -25.8% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 17,144 | $3,559 | 0.2% | $179.48 | -2.9% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 21,513 | $3,399 | 0.2% | $118.78 | +5.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 15,312 | $3,397 | 0.2% | $225.44 | -2.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 13,973 | $3,197 | 0.1% | $205.43 | +11.8% | COM | 94106L109 |
| EQIX | EQUINIX INC | 3,872 | $3,080 | 0.1% | $797.74 | +4.8% | COM | 29444U700 |
| COR | CENCORA INC | 10,231 | $3,068 | 0.1% | $240.31 | +19.4% | COM | 03073E105 |
| SHEL | SHELL PLC | 43,481 | $3,061 | 0.1% | $71.77 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 49,700 | $3,051 | 0.1% | $65.99 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,760 | $3,019 | 0.1% | $39.06 | +7.1% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 42,228 | $2,951 | 0.1% | $77.35 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,366 | $2,838 | 0.1% | $101.00 | +21.7% | COM | 416515104 |
| ATR | APTARGROUP INC | 17,755 | $2,777 | 0.1% | $147.71 | +1.1% | COM | 038336103 |
| HEI | HEICO CORP NEW | 8,433 | $2,766 | 0.1% | $245.10 | +12.9% | COM | 422806109 |
| OTEX | OPEN TEXT CORP | 94,171 | $2,751 | 0.1% | $29.44 | -9.8% | COM | 683715106 |
| FISV | FISERV INC | 15,224 | $2,625 | 0.1% | $160.10 | +13.3% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 37,822 | $2,610 | 0.1% | $131.88 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 14,641 | $2,522 | 0.1% | $227.62 | -20.7% | COM | 075887109 |
| WAT | WATERS CORP | 7,219 | $2,520 | 0.1% | $338.11 | +1.7% | COM | 941848103 |
| AEM | AGNICO EAGLE MINES LTD | 21,129 | $2,517 | 0.1% | $63.55 | +81.3% | COM | 008474108 |
| APD | AIR PRODS & CHEMS INC | 8,687 | $2,450 | 0.1% | $253.44 | +5.8% | COM | 009158106 |
| HD | HOME DEPOT INC | 6,635 | $2,433 | 0.1% | $336.34 | +5.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 27,551 | $2,402 | 0.1% | $79.44 | +5.1% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,368 | $2,398 | 0.1% | $550.66 | -4.4% | COM | 573284106 |
| RCI | ROGERS COMMUNICATIONS INC | 79,769 | $2,366 | 0.1% | $38.80 | -32.5% | CL B | 775109200 |
| ROP | ROPER TECHNOLOGIES INC | 4,126 | $2,339 | 0.1% | $536.22 | +4.8% | COM | 776696106 |
| GIL | GILDAN ACTIVEWEAR INC | 45,051 | $2,219 | 0.1% | $38.22 | +19.4% | COM | 375916103 |
| MEOH | METHANEX CORP | 66,911 | $2,215 | 0.1% | $39.55 | -18.5% | COM | 59151K108 |
| SNY | SANOFI | 45,035 | $2,176 | 0.1% | $49.26 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 9,874 | $2,159 | 0.1% | $130.04 | +23.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 44,736 | $2,117 | 0.1% | $37.14 | +11.6% | COM | 060505104 |
| B | BARRICK MNG CORP | 101,569 | $2,114 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| — | UNILEVER PLC | 34,430 | $2,106 | 0.1% | $56.13 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 79,020 | $2,057 | 0.1% | $34.13 | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 10,764 | $1,998 | 0.1% | $161.94 | +12.8% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 1,851 | $1,903 | 0.1% | $153.30 | +23.1% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 56,502 | $1,901 | 0.1% | $29.42 | — | ADR | 45104G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,164 | $1,899 | 0.1% | $290.11 | +0.2% | COM | 127387108 |
| NKE | NIKE INC | 25,706 | $1,826 | 0.1% | $83.95 | -29.6% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,017 | $1,816 | 0.1% | $200.78 | — | SPONSORED ADS | 874039100 |
| ATS | ATS CORPORATION | 50,653 | $1,615 | 0.1% | $31.85 | -14.0% | COM | 00217Y104 |
| DE | DEERE & CO | 3,172 | $1,613 | 0.1% | $386.88 | +25.3% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,901 | $1,601 | 0.1% | $73.20 | +38.2% | COM | 101137107 |
| KO | COCA COLA CO | 22,062 | $1,561 | 0.1% | $59.54 | +17.2% | COM | 191216100 |
| FSV | FIRSTSERVICE CORP NEW | 8,917 | $1,556 | 0.1% | $150.92 | +14.2% | COM | 33767E202 |
| T | AT&T INC | 53,010 | $1,534 | 0.1% | $16.30 | +65.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 4,459 | $1,531 | 0.1% | $316.03 | +9.0% | COM | 824348106 |
| VOD | VODAFONE GROUP PLC NEW | 143,300 | $1,528 | 0.1% | $9.01 | — | SPONSORED ADR | 92857W308 |
| CAE | CAE INC | 51,555 | $1,511 | 0.1% | $19.50 | +29.3% | COM | 124765108 |
| DOO | BRP INC | 30,319 | $1,471 | 0.1% | $52.03 | -24.8% | COM SUN VTG | 05577W200 |
| BLK | BLACKROCK INC | 1,388 | $1,456 | 0.1% | $982.26 | -5.0% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 6,081 | $1,449 | 0.1% | $164.65 | +46.7% | COM | 872590104 |
| RACE | FERRARI N V | 2,915 | $1,431 | 0.1% | $451.57 | +2.9% | COM | N3167Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,405 | $1,408 | 0.1% | $42.76 | +10.6% | COM CL A | 45841N107 |
| MGA | MAGNA INTL INC | 35,991 | $1,391 | 0.1% | $43.51 | -20.3% | COM | 559222401 |
| GWW | GRAINGER W W INC | 1,290 | $1,342 | 0.1% | $947.34 | +9.1% | COM | 384802104 |
| QCOM | QUALCOMM INC | 8,425 | $1,342 | 0.1% | $164.63 | -11.9% | COM | 747525103 |
| CRM | SALESFORCE INC | 4,889 | $1,333 | 0.1% | $264.19 | +0.7% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 9,409 | $1,318 | 0.1% | $132.02 | -4.2% | CL A | 12504L109 |
| WEC | WEC ENERGY GROUP INC | 12,584 | $1,311 | 0.1% | $80.81 | +29.0% | COM | 92939U106 |
| NI | NISOURCE INC | 30,870 | $1,245 | 0.1% | $27.34 | +41.2% | COM | 65473P105 |
| PH | PARKER-HANNIFIN CORP | 1,754 | $1,225 | 0.1% | $653.09 | -3.8% | COM | 701094104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,892 | $1,211 | 0.1% | $37.90 | +38.7% | CL A LMT VTG SHS | 113004105 |
| CPRT | COPART INC | 24,680 | $1,211 | 0.1% | $54.19 | +3.3% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,867 | $1,205 | 0.1% | $401.99 | +3.3% | COM NEW | 620076307 |
| ALNT | ALLIENT INC | 33,020 | $1,199 | 0.1% | $22.02 | +26.1% | COM | 019330109 |
| RIO | RIO TINTO PLC | 20,456 | $1,193 | 0.1% | $65.69 | — | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 5,680 | $1,190 | 0.1% | $157.47 | +19.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 2,119 | $1,169 | 0.1% | $495.05 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 17,258 | $1,164 | 0.1% | $65.00 | +0.2% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,687 | $1,162 | 0.1% | $53.77 | -5.4% | COM | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,906 | $1,155 | 0.1% | $120.31 | +78.6% | COM | 40171V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,148 | $1,155 | 0.1% | $114.80 | +4.1% | COM | 025932104 |
| CVS | CVS HEALTH CORP | 16,073 | $1,109 | 0.0% | $57.04 | +12.5% | COM | 126650100 |
| POST | POST HLDGS INC | 9,880 | $1,077 | 0.0% | $104.47 | +7.3% | COM | 737446104 |
| BP | BP PLC | 35,635 | $1,067 | 0.0% | $35.41 | — | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 6,701 | $1,056 | 0.0% | $219.75 | -31.5% | COM | 46266C105 |
| TRU | TRANSUNION | 11,816 | $1,040 | 0.0% | $82.97 | +0.2% | COM | 89400J107 |
| AMGN | AMGEN INC | 3,663 | $1,023 | 0.0% | $279.61 | -0.7% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,847 | $1,004 | 0.0% | $428.91 | +21.9% | COM NEW | 46120E602 |
| RELX | RELX PLC | 17,739 | $964 | 0.0% | $45.90 | — | SPONSORED ADR | 759530108 |
| IMO | IMPERIAL OIL LTD | 11,728 | $932 | 0.0% | $66.17 | +6.2% | COM NEW | 453038408 |
| TECK | TECK RESOURCES LTD | 22,975 | $929 | 0.0% | $45.10 | -19.9% | CL B | 878742204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 41,681 | $914 | 0.0% | $23.01 | 0.0% | CL A | 185123106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,494 | $908 | 0.0% | $53.00 | +15.3% | COM | 61174X109 |
| EOG | EOG RES INC | 7,454 | $892 | 0.0% | $121.75 | -7.9% | COM | 26875P101 |
| ROL | ROLLINS INC | 15,746 | $888 | 0.0% | $48.14 | +15.7% | COM | 775711104 |
| NDAQ | NASDAQ INC | 9,846 | $880 | 0.0% | $71.65 | +10.5% | COM | 631103108 |
| CACC | CREDIT ACCEP CORP MICH | 1,717 | $875 | 0.0% | $501.03 | -2.0% | COM | 225310101 |
| SNPS | SYNOPSYS INC | 1,705 | $874 | 0.0% | $482.66 | -3.5% | COM | 871607107 |
| ZTS | ZOETIS INC | 5,565 | $868 | 0.0% | $158.88 | -0.9% | CL A | 98978V103 |
| MCO | MOODYS CORP | 1,725 | $865 | 0.0% | $407.80 | +13.0% | COM | 615369105 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,281 | $860 | 0.0% | $40.62 | +4.6% | COM | 06417N103 |
| ITW | ILLINOIS TOOL WKS INC | 3,474 | $859 | 0.0% | $238.51 | -0.6% | COM | 452308109 |
| PBA | PEMBINA PIPELINE CORP | 22,848 | $858 | 0.0% | $34.68 | +7.6% | COM | 706327103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,971 | $849 | 0.0% | $63.51 | -1.9% | COM | 573874104 |
| WDAY | WORKDAY INC | 3,442 | $826 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,844 | $821 | 0.0% | $451.03 | +2.2% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 5,435 | $801 | 0.0% | $152.92 | -7.9% | COM | 30225T102 |
| DSGX | DESCARTES SYS GROUP INC | 7,808 | $793 | 0.0% | $94.02 | +12.2% | COM | 249906108 |
| AX | AXOS FINANCIAL INC | 10,329 | $785 | 0.0% | $54.39 | +24.3% | COM | 05465C100 |
| AON | AON PLC | 2,196 | $783 | 0.0% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 7,040 | $759 | 0.0% | $109.98 | -5.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 3,300 | $750 | 0.0% | $253.83 | -15.2% | COM | 31428X106 |
| CDW | CDW CORP | 4,083 | $729 | 0.0% | $179.25 | -6.2% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 5,020 | $719 | 0.0% | $147.76 | -7.3% | COM | 166764100 |
| WMT | WALMART INC | 7,272 | $711 | 0.0% | $77.34 | +22.5% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 3,237 | $706 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| ADSK | AUTODESK INC | 2,249 | $696 | 0.0% | $224.64 | +26.3% | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,196 | $654 | 0.0% | $191.72 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 2,430 | $648 | 0.0% | $192.70 | +33.6% | COM | 743315103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 112,685 | $627 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| UNP | UNION PAC CORP | 2,684 | $618 | 0.0% | $226.24 | -3.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,397 | $614 | 0.0% | $225.64 | +3.3% | COM | 655844108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,613 | $609 | 0.0% | $179.68 | +23.7% | COM | 12503M108 |
| CSX | CSX CORP | 18,532 | $605 | 0.0% | $32.92 | -9.5% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,074 | $595 | 0.0% | $67.45 | +17.0% | COM | 744573106 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,617 | $590 | 0.0% | $59.89 | +21.6% | COM | 81768T108 |
| NEAR | ISHARES U S ETF TR | 11,500 | $588 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| DVN | DEVON ENERGY CORP NEW | 18,310 | $582 | 0.0% | $46.55 | -32.9% | COM | 25179M103 |
| LCII | LCI INDS | 6,209 | $566 | 0.0% | $100.60 | -17.7% | COM | 50189K103 |
| DIS | DISNEY WALT CO | 4,411 | $547 | 0.0% | $93.80 | +9.6% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 5,765 | $526 | 0.0% | $74.06 | +12.3% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 5,079 | $502 | 0.0% | $63.10 | +29.0% | CL A | 032095101 |
| IJK | ISHARES TR | 5,397 | $491 | 0.0% | $87.96 | — | S&P MC 400GR ETF | 464287606 |
| MSCI | MSCI INC | 842 | $486 | 0.0% | $488.87 | +12.3% | COM | 55354G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,930 | $475 | 0.0% | $151.20 | -21.9% | COM | 82982L103 |
| DOX | AMDOCS LTD | 4,785 | $437 | 0.0% | $79.45 | +10.4% | SHS | G02602103 |
| VHT | VANGUARD WORLD FD | 1,637 | $407 | 0.0% | $267.37 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,304 | $397 | 0.0% | $254.73 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 6,604 | $396 | 0.0% | $54.25 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 1,588 | $382 | 0.0% | $198.71 | — | MSCI USA MMENTM | 46432F396 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,425 | $374 | 0.0% | $28.16 | +0.8% | CL A EX SUB VTG | 11285B108 |
| DEO | DIAGEO PLC | 3,387 | $342 | 0.0% | $126.56 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 5,060 | $340 | 0.0% | $73.24 | -8.2% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 4,511 | $335 | 0.0% | $63.53 | +7.5% | COM | 70450Y103 |
| NFRA | FLEXSHARES TR | 5,165 | $320 | 0.0% | $57.69 | — | STOXX GLOBR INF | 33939L795 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,443 | $319 | 0.0% | $69.43 | +26.3% | SHS | G25839104 |
| ALB | ALBEMARLE CORP | 5,018 | $314 | 0.0% | $93.86 | -37.9% | COM | 012653101 |
| FBND | FIDELITY MERRIMACK STR TR | 6,870 | $314 | 0.0% | $45.81 | — | TOTAL BD ETF | 316188309 |
| GSK | GSK PLC | 7,954 | $305 | 0.0% | $38.52 | — | SPONSORED ADR | 37733W204 |
| ING | ING GROEP N.V. | 13,912 | $304 | 0.0% | $17.43 | — | SPONSORED ADR | 456837103 |
| REET | ISHARES TR | 12,267 | $303 | 0.0% | $24.29 | — | GLOBAL REIT ETF | 46434V647 |
| PTC | PTC INC | 1,691 | $291 | 0.0% | $178.31 | -9.6% | COM | 69370C100 |
| PPG | PPG INDS INC | 2,533 | $288 | 0.0% | $125.63 | -15.4% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 859 | $285 | 0.0% | $263.27 | +7.2% | COM | 773903109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,693 | $280 | 0.0% | $142.62 | -23.3% | CL A | 099502106 |
| SBUX | STARBUCKS CORP | 2,940 | $269 | 0.0% | $78.06 | +9.1% | COM | 855244109 |
| ADBE | ADOBE INC | 650 | $251 | 0.0% | $479.35 | -19.6% | COM | 00724F101 |
| EFX | EQUIFAX INC | 954 | $247 | 0.0% | $256.52 | -1.4% | COM | 294429105 |
| SAN | BANCO SANTANDER S.A. | 29,072 | $241 | 0.0% | $8.30 | — | ADR | 05964H105 |
| HDB | HDFC BANK LTD | 3,026 | $232 | 0.0% | $64.87 | — | SPONSORED ADS | 40415F101 |
| — | TELUS INTL CDA INC | 60,651 | $220 | 0.0% | $4.73 | — | SUB VTG SHS | 87975H100 |
| CWS | ADVISORSHARES TR | 3,114 | $218 | 0.0% | $70.00 | — | ADVISORSHS ETF | 00768Y560 |
| CMCSA | COMCAST CORP NEW | 5,934 | $212 | 0.0% | $36.89 | -8.1% | CL A | 20030N101 |
| HQY | HEALTHEQUITY INC | 1,882 | $197 | 0.0% | $102.19 | -7.2% | COM | 42226A107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,605 | $194 | 0.0% | $25.02 | — | PARTNERSHIP UNIT | G16258108 |
| CB | CHUBB LIMITED | 661 | $192 | 0.0% | $256.96 | +11.7% | COM | H1467J104 |
| CVE | CENOVUS ENERGY INC | 13,009 | $177 | 0.0% | $17.95 | -28.2% | COM | 15135U109 |
| ARGX | ARGENX SE | 284 | $157 | 0.0% | $612.75 | — | SPONSORED ADR | 04016X101 |
| — | JAMES HARDIE INDS PLC | 5,801 | $156 | 0.0% | $33.29 | — | SPONSORED ADR | 47030M106 |
| EQX | EQUINOX GOLD CORP | 26,705 | $154 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| CPAY | CORPAY INC | 438 | $145 | 0.0% | $350.21 | -6.9% | COM SHS | 219948106 |
| AVY | AVERY DENNISON CORP | 818 | $144 | 0.0% | $212.88 | -18.9% | COM | 053611109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,940 | $143 | 0.0% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| SLV | ISHARES SILVER TR | 4,250 | $139 | 0.0% | $32.43 | — | ISHARES | 46428Q109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,197 | $138 | 0.0% | $112.47 | — | SPONSORED ADS | 45857P806 |
| WIX | WIX COM LTD | 840 | $133 | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| SOBO | SOUTH BOW CORP | 4,806 | $125 | 0.0% | $23.09 | +8.1% | COM | 83671M105 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,270 | $117 | 0.0% | $5.80 | — | SPON ADR REP PFD | 465562106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387 | $114 | 0.0% | $165.85 | +53.0% | COM | 459200101 |
| AIA | ISHARES TR | 1,385 | $112 | 0.0% | $67.46 | — | ASIA 50 ETF | 464288430 |
| CRH | CRH PLC | 1,145 | $105 | 0.0% | $79.26 | +14.8% | ORD | G25508105 |
| UPS | UNITED PARCEL SERVICE INC | 1,020 | $103 | 0.0% | $129.99 | -27.6% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $94 | 0.0% | $141.32 | +67.1% | COM | V7780T103 |
| IVV | ISHARES TR | 140 | $87 | 0.0% | $547.03 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 520 | $73 | 0.0% | $91.96 | +31.5% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 840 | $71 | 0.0% | $84.78 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 93 | $62 | 0.0% | $576.01 | — | INF TECH ETF | 92204A702 |
| VST | VISTRA CORP | 287 | $56 | 0.0% | $84.10 | +75.3% | COM | 92840M102 |
| NRC | NATIONAL RESH CORP | 3,007 | $51 | 0.0% | $26.42 | -48.9% | COM NEW | 637372202 |
| OR | OR ROYALTIES INC. | 1,755 | $45 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| KGC | KINROSS GOLD CORP | 2,826 | $44 | 0.0% | $9.07 | +60.4% | COM | 496902404 |
| ASTL | ALGOMA STL GROUP INC | 6,338 | $44 | 0.0% | $7.33 | -24.2% | COM | 015658107 |
| NEM | NEWMONT CORP | 723 | $42 | 0.0% | $41.18 | +28.5% | COM | 651639106 |
| NFLX | NETFLIX INC | 30 | $40 | 0.0% | $62.46 | +81.0% | COM | 64110L106 |
| UNM | UNUM GROUP | 406 | $33 | 0.0% | $54.30 | +45.4% | COM | 91529Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $28 | 0.0% | $533.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 83 | $26 | 0.0% | $177.47 | +69.8% | COM | 88160R101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 600 | $26 | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| CSCO | CISCO SYS INC | 350 | $24 | 0.0% | $45.40 | +33.0% | COM | 17275R102 |
| ACT | ENACT HLDGS INC | 637 | $24 | 0.0% | $33.73 | +3.8% | COM | 29249E109 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,540 | $22 | 0.0% | $2.77 | -10.2% | COM | 00288U106 |
| RGA | REINSURANCE GRP OF AMERICA I | 108 | $21 | 0.0% | $212.60 | -8.2% | COM NEW | 759351604 |
| — | SKECHERS U S A INC | 332 | $21 | 0.0% | $66.92 | — | CL A | 830566105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 72 | $21 | 0.0% | $341.52 | -12.5% | COM | 91307C102 |
| UBER | UBER TECHNOLOGIES INC | 200 | $19 | 0.0% | $69.50 | +18.4% | COM | 90353T100 |
| GOOS | CANADA GOOSE HLDGS INC | 1,668 | $19 | 0.0% | $10.26 | -5.5% | SHS SUB VTG | 135086106 |
| FURY | FURY GOLD MINES LIMITED | 37,164 | $19 | 0.0% | $0.45 | -7.8% | COM | 36117T100 |
| ACGL | ARCH CAP GROUP LTD | 200 | $18 | 0.0% | $98.89 | -6.7% | ORD | G0450A105 |
| USB | US BANCORP DEL | 400 | $18 | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| NXE | NEXGEN ENERGY LTD | 2,476 | $17 | 0.0% | $7.54 | -25.1% | COM | 65340P106 |
| INTU | INTUIT | 21 | $17 | 0.0% | $614.92 | +9.7% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 28 | $16 | 0.0% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 235 | $15 | 0.0% | $69.03 | -9.9% | COM | 574599106 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $15 | 0.0% | $12.99 | +1.5% | COM | 83406F102 |
| IEF | ISHARES TR | 150 | $14 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| CCL | CARNIVAL CORP | 500 | $14 | 0.0% | $17.05 | +25.5% | UNIT 99/99/9999 | 143658300 |
| TAC | TRANSALTA CORP | 1,247 | $13 | 0.0% | $6.85 | +39.0% | COM | 89346D107 |
| CTAS | CINTAS CORP | 60 | $13 | 0.0% | $185.30 | +15.5% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 61 | $11 | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| IXJ | ISHARES TR | 122 | $11 | 0.0% | $86.07 | — | GLOB HLTHCRE ETF | 464287325 |
| MNKD | MANNKIND CORP | 2,738 | $10 | 0.0% | $4.54 | -2.9% | COM NEW | 56400P706 |
| HR | HEALTHCARE RLTY TR | 640 | $10 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| MKL | MARKEL GROUP INC | 5 | $10 | 0.0% | $1552.86 | +20.8% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 52 | $9 | 0.0% | $169.33 | — | VALUE ETF | 922908744 |
| EUFN | ISHARES TR | 273 | $9 | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| AXP | AMERICAN EXPRESS CO | 27 | $9 | 0.0% | $234.32 | +19.2% | COM | 025816109 |
| IXC | ISHARES TR | 215 | $8 | 0.0% | $39.26 | — | GLOBAL ENERG ETF | 464287341 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51 | $8 | 0.0% | $161.18 | -5.4% | COM | 49338L103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 200 | $8 | 0.0% | $37.92 | -1.2% | COM SUB VTG A | 11276H106 |
| UI | UBIQUITI INC | 20 | $8 | 0.0% | $128.34 | +183.7% | COM | 90353W103 |
| KXI | ISHARES TR | 121 | $8 | 0.0% | $65.39 | — | GLB CNSM STP ETF | 464288737 |
| GE | GE AEROSPACE | 30 | $8 | 0.0% | $167.93 | +30.2% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $8 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| PSTG | PURE STORAGE INC | 130 | $7 | 0.0% | $55.69 | -10.7% | CL A | 74624M102 |
| PAAS | PAN AMERN SILVER CORP | 250 | $7 | 0.0% | $19.70 | +31.3% | COM | 697900108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 98 | $7 | 0.0% | $71.61 | — | KBW BK ETF | 46138E628 |
| HON | HONEYWELL INTL INC | 30 | $7 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 68 | $7 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| CCI | CROWN CASTLE INC | 65 | $7 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| EXI | ISHARES TR | 37 | $6 | 0.0% | $165.24 | — | GLOB INDSTRL ETF | 464288729 |
| HDV | ISHARES TR | 52 | $6 | 0.0% | $121.04 | — | CORE HIGH DV ETF | 46429B663 |
| ABNB | AIRBNB INC | 46 | $6 | 0.0% | $152.81 | -17.1% | COM CL A | 009066101 |
| XLI | SELECT SECTOR SPDR TR | 41 | $6 | 0.0% | $147.51 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 85 | $6 | 0.0% | $67.99 | +0.2% | COM | 65339F101 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 5,258 | $6 | 0.0% | $1.03 | 0.0% | COM | 00373V100 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $6 | 0.0% | $151.94 | -28.3% | COM | 007903107 |
| PCAR | PACCAR INC | 57 | $5 | 0.0% | $103.86 | -12.9% | COM | 693718108 |
| PLD | PROLOGIS INC. | 50 | $5 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| BB | BLACKBERRY LTD | 1,000 | $5 | 0.0% | $4.55 | -17.1% | COM | 09228F103 |
| GFL | GFL ENVIRONMENTAL INC | 85 | $4 | 0.0% | $34.19 | +43.6% | SUB VTG SHS | 36168Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $17.55 | +1.9% | SHS | G66721104 |
| HBM | HUDBAY MINERALS INC | 374 | $4 | 0.0% | $8.68 | -4.0% | COM | 443628102 |
| TTD | THE TRADE DESK INC | 50 | $4 | 0.0% | $90.22 | -29.2% | COM CL A | 88339J105 |
| CNX | CNX RES CORP | 100 | $3 | 0.0% | $24.41 | +29.1% | COM | 12653C108 |
| EA | ELECTRONIC ARTS INC | 21 | $3 | 0.0% | $131.36 | +12.3% | COM | 285512109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52 | $3 | 0.0% | $61.19 | — | SHS BEN INT | 46438F101 |
| KD | KYNDRYL HLDGS INC | 72 | $3 | 0.0% | $24.06 | +50.3% | COMMON STOCK | 50155Q100 |
| EPAM | EPAM SYS INC | 17 | $3 | 0.0% | $215.90 | -22.6% | COM | 29414B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37 | $3 | 0.0% | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $3 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| TRUP | TRUPANION INC | 50 | $3 | 0.0% | $26.48 | +67.2% | COM | 898202106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 90 | $2 | 0.0% | $18.28 | — | UNIT LTD L P | G16234109 |
| LLY | ELI LILLY & CO | 3 | $2 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $2 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| EVRG | EVERGY INC | 27 | $2 | 0.0% | $50.08 | +30.9% | COM | 30034W106 |
| EXPE | EXPEDIA GROUP INC | 10 | $2 | 0.0% | $122.34 | +31.9% | COM NEW | 30212P303 |
| IBB | ISHARES TR | 12 | $2 | 0.0% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| FPI | FARMLAND PARTNERS INC | 130 | $1 | 0.0% | $11.76 | — | COM | 31154R109 |
| CVE/WS | CENOVUS ENERGY INC | 159 | $1 | 0.0% | $9.32 | — | *W EXP 01/01/202 | 15135U117 |
| GPN | GLOBAL PMTS INC | 15 | $1 | 0.0% | $108.15 | -27.5% | COM | 37940X102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 19 | $1 | 0.0% | $33.68 | +9.7% | CL A EXCHANGEAB | G17434104 |
| AMAT | APPLIED MATLS INC | 6 | $1 | 0.0% | $191.72 | -17.9% | COM | 038222105 |
| LAC | LITHIUM AMERS CORP NEW | 400 | $1 | 0.0% | $3.47 | -20.0% | COM SHS | 53681J103 |
| BTG | B2GOLD CORP | 245 | $1 | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $94.93 | +1.3% | COM SHS | 92338C103 |
| SA | SEABRIDGE GOLD INC | 50 | $1 | 0.0% | $15.15 | -16.1% | COM | 811916105 |
| LAND | GLADSTONE LD CORP | 70 | $1 | 0.0% | $10.86 | — | COM | 376549101 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| NGD | NEW GOLD INC CDA | 100 | $0 | 0.0% | $2.43 | +68.9% | COM | 644535106 |
| WAB | WABTEC | 2 | $0 | 0.0% | $161.48 | +18.7% | COM | 929740108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 190 | $0 | 0.0% | $0.30 | +271.2% | COM NEW | 66510M204 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 51 | $0 | 0.0% | $2.25 | — | *W EXP 06/30/205 | 42806J148 |
| ACB | AURORA CANNABIS INC | 19 | $0 | 0.0% | $6.33 | -23.5% | COM | 05156X850 |
| ONCY | ONCOLYTICS BIOTECH INC | 52 | $0 | 0.0% | $1.09 | -51.4% | COM NEW | 682310875 |
| BNGO | BIONANO GENOMICS INC | 1 | $0 | 0.0% | $6.56 | -43.2% | COM | 09075F404 |
| CXAI | CXAPP INC | 1 | $0 | 0.0% | $3.29 | -67.9% | COM CL A | 23248B109 |