Guardian Partners

Guardian Partners as of June 30, 2026

Portfolio Holdings for Guardian Partners

Guardian Partners holds 391 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.8 $87M 418k 207.00
Toronto Dominion Bk Ont Com New (TD) 6.7 $74M 609k 121.54
Bank Of Montreal Cadcom (BMO) 4.8 $54M 304k 176.68
Bk Nova Cad (BNS) 4.3 $47M 547k 86.75
Cibc Cad (CM) 3.5 $39M 339k 115.11
Enbridge (ENB) 3.3 $36M 667k 54.21
Canadian Natl Ry (CNI) 2.5 $28M 234k 119.27
JPMorgan Chase & Co. (JPM) 2.5 $28M 85k 327.33
Apple (AAPL) 2.2 $24M 84k 289.36
Microsoft Corporation (MSFT) 2.0 $22M 58k 373.02
Johnson & Johnson (JNJ) 1.9 $21M 82k 253.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $20M 29k 686.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $19M 455k 42.65
Alphabet Cap Stk Cl A (GOOGL) 1.6 $18M 50k 357.37
Ing Groep Sponsored Adr (ING) 1.6 $18M 569k 31.38
Nutrien (NTR) 1.5 $17M 264k 62.88
Fortis (FTS) 1.5 $17M 289k 57.27
Canadian Natural Resources (CNQ) 1.5 $17M 416k 39.55
Emerson Electric (EMR) 1.4 $16M 111k 143.15
Imperial Oil Com New (IMO) 1.4 $16M 141k 112.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.3 $15M 330k 44.90
Magna Intl Inc cl a (MGA) 1.2 $13M 202k 65.73
Duke Energy Corp Com New (DUK) 1.2 $13M 104k 126.58
Texas Instruments Incorporated (TXN) 1.2 $13M 43k 298.07
McDonald's Corporation (MCD) 1.1 $13M 47k 270.31
Suncor Energy (SU) 1.1 $13M 233k 53.78
National Grid Sponsored Adr Ne (NGG) 1.1 $12M 143k 82.87
Rogers Communications CL B (RCI) 1.0 $11M 340k 32.52
Tc Energy Corp (TRP) 1.0 $11M 162k 66.20
Wal-Mart Stores (WMT) 0.9 $10M 92k 113.26
Applied Materials (AMAT) 0.9 $10M 14k 723.00
Sun Life Financial (SLF) 0.9 $10M 128k 78.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $10M 21k 477.57
Mastercard Incorporated Cl A (MA) 0.9 $9.5M 19k 513.60
Chevron Corporation (CVX) 0.9 $9.5M 57k 165.76
Costco Wholesale Corporation (COST) 0.9 $9.5M 10k 935.47
American Express Company (AXP) 0.8 $9.0M 27k 338.25
Pembina Pipeline Corp (PBA) 0.8 $8.9M 193k 46.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $8.9M 12k 746.77
Raytheon Technologies Corp (RTX) 0.8 $8.8M 47k 189.73
Agnico (AEM) 0.8 $8.8M 57k 155.32
Emera (EMA) 0.8 $8.5M 161k 53.03
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.7 $8.1M 407k 19.89
Sanofi Sa Sponsored Adr (SNY) 0.7 $7.8M 182k 42.66
AFLAC Incorporated (AFL) 0.7 $7.3M 62k 117.25
Manulife Finl Corp (MFC) 0.6 $7.1M 174k 40.54
Sap Se Spon Adr (SAP) 0.6 $7.0M 46k 154.11
Pepsi (PEP) 0.6 $6.3M 47k 135.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $5.7M 100k 57.00
Starbucks Corporation (SBUX) 0.5 $5.7M 56k 102.19
Bhp Billiton Sponsored Ads (BHP) 0.5 $5.6M 67k 83.31
Tfii Cn (TFII) 0.5 $5.4M 38k 143.89
UnitedHealth (UNH) 0.5 $5.1M 12k 415.63
Abcellera Biologics (ABCL) 0.4 $4.7M 596k 7.85
Eli Lilly & Co. (LLY) 0.4 $4.2M 3.5k 1199.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 11k 353.33
Wells Fargo & Company (WFC) 0.3 $3.9M 47k 82.64
Oracle Corporation (ORCL) 0.3 $3.8M 26k 146.55
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $3.8M 20k 185.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $3.8M 41k 92.98
Amazon (AMZN) 0.3 $3.8M 16k 238.34
Citigroup Com New (C) 0.3 $3.6M 26k 139.96
American Electric Power Company (AEP) 0.3 $3.6M 27k 136.81
Nike CL B (NKE) 0.3 $3.6M 87k 41.05
Telus Ord (TU) 0.3 $3.3M 309k 10.71
Walt Disney Company (DIS) 0.3 $3.2M 34k 96.25
Bce Com New (BCE) 0.3 $3.2M 147k 21.53
NVIDIA Corporation (NVDA) 0.3 $3.1M 16k 200.09
Mda-tc (MDA) 0.3 $2.9M 71k 41.26
Qualcomm (QCOM) 0.3 $2.9M 16k 184.79
Ishares Msci Japn Smcetf (SCJ) 0.3 $2.8M 27k 105.31
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.3 $2.8M 27k 105.31
Danaher Corporation (DHR) 0.2 $2.6M 14k 190.48
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.6M 85k 30.17
Rocket Lab Corp (RKLB) 0.2 $2.5M 25k 101.65
Ishares Tr Msci India Etf (INDA) 0.2 $2.5M 50k 49.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 4.9k 500.39
Cameco Corporation (CCJ) 0.2 $2.4M 23k 101.89
Novo-nordisk A S Adr (NVO) 0.2 $2.4M 49k 47.94
Cme (CME) 0.2 $2.4M 11k 220.83
Booking Holdings (BKNG) 0.2 $2.1M 12k 178.24
Goldman Sachs (GS) 0.2 $2.0M 2.0k 1011.37
Cenovus Energy (CVE) 0.2 $2.0M 80k 24.80
Waste Connections (WCN) 0.2 $2.0M 12k 166.62
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.9M 11k 170.86
Corning Incorporated (GLW) 0.2 $1.9M 7.3k 255.43
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $1.8M 113k 16.16
Unilever Spon Adr New (UL) 0.2 $1.8M 29k 60.12
Teck Resources CL B (TECK) 0.2 $1.8M 30k 59.54
Thomsoncorp (TRI) 0.1 $1.6M 20k 81.65
Canadian Pacific Kansas City (CP) 0.1 $1.6M 18k 86.67
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 14k 112.45
Intuit (INTU) 0.1 $1.5M 5.6k 261.00
Broadcom (AVGO) 0.1 $1.4M 3.8k 377.75
Philip Morris International (PM) 0.1 $1.3M 7.0k 180.91
Capital One Financial (COF) 0.1 $1.3M 6.3k 200.62
Morgan Stanley Com New (MS) 0.1 $1.3M 6.1k 209.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 11k 114.37
Novartis Sponsored Adr (NVS) 0.1 $1.2M 8.0k 156.72
Nasdaq Omx (NDAQ) 0.1 $1.2M 16k 78.82
Rocket Cos Com Cl A (RKT) 0.1 $1.2M 78k 15.75
Verisk Analytics (VRSK) 0.1 $1.2M 6.6k 179.53
Marvell Technology (MRVL) 0.1 $1.2M 4.0k 290.79
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 15k 75.51
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.1M 47k 24.47
Cummins (CMI) 0.1 $1.1M 1.6k 713.21
Pfizer (PFE) 0.1 $1.1M 47k 24.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 82.11
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.1M 7.0k 158.66
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.5k 316.17
Sofi Technologies (SOFI) 0.1 $1.1M 60k 17.93
Illumina (ILMN) 0.1 $1.1M 6.0k 175.83
Automatic Data Processing (ADP) 0.1 $1.0M 4.7k 223.95
Cadence Design Systems (CDNS) 0.1 $1.0M 2.7k 375.32
Altria (MO) 0.1 $1.0M 14k 71.95
Arm Holdings Sponsored Ads (ARM) 0.1 $993k 2.8k 354.57
Kodiak Gas Svcs (KGS) 0.1 $977k 13k 75.13
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $973k 11k 91.64
Transalta Corp (TAC) 0.1 $914k 66k 13.83
Home Depot (HD) 0.1 $908k 2.6k 352.68
Union Pacific Corporation (UNP) 0.1 $888k 3.3k 272.00
Cgi Cl A Sub Vtg (GIB) 0.1 $882k 14k 64.61
Revolution Medicines (RVMD) 0.1 $843k 4.5k 187.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $836k 8.4k 98.98
Baker Hughes Company Cl A (BKR) 0.1 $833k 15k 55.50
Mp Materials Corp Com Cl A (MP) 0.1 $821k 15k 56.01
Okta Cl A (OKTA) 0.1 $819k 6.0k 136.45
Cisco Systems (CSCO) 0.1 $811k 6.9k 117.46
Ionq Inc Pipe (IONQ) 0.1 $799k 15k 53.26
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $737k 20k 37.15
Workday Cl A (WDAY) 0.1 $735k 6.0k 122.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $731k 2.0k 370.04
Open Text Corp (OTEX) 0.1 $717k 32k 22.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $705k 9.7k 72.51
Bank of America Corporation (BAC) 0.1 $681k 12k 56.98
Procter & Gamble Company (PG) 0.1 $670k 4.6k 146.64
Visa Com Cl A (V) 0.1 $667k 1.9k 343.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $667k 6.1k 109.07
Colgate-Palmolive Company (CL) 0.1 $656k 7.2k 91.68
Meta Platforms Cl A (META) 0.1 $639k 1.1k 563.29
Freeport Mcmoran CL B (FCX) 0.1 $587k 9.3k 62.89
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.1 $575k 7.0k 82.13
Blackrock (BLK) 0.1 $567k 590.00 961.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $554k 5.3k 103.88
Vistra Energy (VST) 0.0 $539k 3.4k 158.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $527k 715.00 736.40
Algonquin Power & Utilities equs (AQN) 0.0 $515k 88k 5.88
Servicenow (NOW) 0.0 $512k 5.2k 99.28
Planet Labs Pbc Com Cl A (PL) 0.0 $497k 15k 33.13
CVS Caremark Corporation (CVS) 0.0 $478k 4.6k 103.45
Lamar Advertising Cl A (LAMR) 0.0 $476k 3.1k 155.98
MercadoLibre (MELI) 0.0 $475k 280.00 1697.39
Ameris Ban (ABCB) 0.0 $469k 5.2k 90.26
Anthem (ELV) 0.0 $466k 1.2k 386.73
Abbvie (ABBV) 0.0 $449k 1.8k 251.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $438k 5.5k 79.97
Simon Property (SPG) 0.0 $429k 1.9k 223.65
ConocoPhillips (COP) 0.0 $419k 4.0k 103.96
Darden Restaurants (DRI) 0.0 $407k 2.0k 206.01
Snap-on Incorporated (SNA) 0.0 $404k 1.0k 402.40
South Bow Corp (SOBO) 0.0 $398k 11k 35.21
Public Service Enterprise (PEG) 0.0 $394k 4.9k 81.16
Old Republic International Corporation (ORI) 0.0 $392k 9.6k 40.92
Barrick Mng Corp Com Shs (B) 0.0 $373k 10k 36.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $361k 3.3k 109.43
Abivax Sa Sponsored Ads (ABVX) 0.0 $360k 2.7k 133.26
Roper Industries (ROP) 0.0 $356k 1.1k 338.39
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $348k 9.0k 38.53
Franco-Nevada Corporation (FNV) 0.0 $340k 1.6k 208.56
3M Company (MMM) 0.0 $332k 2.1k 161.91
Ishares Tr Ultra Short Dur (ICSH) 0.0 $331k 6.5k 50.58
Ge Vernova (GEV) 0.0 $330k 281.00 1174.86
Merck & Co (MRK) 0.0 $325k 2.5k 128.50
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $324k 3.5k 93.13
Amphenol Corp Cl A (APH) 0.0 $307k 1.7k 176.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $303k 4.0k 75.79
Travelers Companies (TRV) 0.0 $302k 916.00 330.12
Ryman Hospitality Pptys (RHP) 0.0 $299k 2.3k 128.55
Dick's Sporting Goods (DKS) 0.0 $297k 1.3k 226.81
Waters Corporation (WAT) 0.0 $296k 788.00 375.04
Yum China Holdings (YUMC) 0.0 $283k 6.9k 40.87
Celestica (CLS) 0.0 $279k 765.00 364.57
Lam Research Corp Com New (LRCX) 0.0 $277k 640.00 433.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $274k 3.2k 86.42
Watsco, Incorporated (WSO) 0.0 $273k 654.00 416.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $263k 1.4k 190.52
Precision Drilling Corp Com New (PDS) 0.0 $248k 3.2k 76.77
Paychex (PAYX) 0.0 $240k 2.4k 98.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $238k 5.7k 41.43
Tesla Motors (TSLA) 0.0 $228k 543.00 420.60
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $226k 7.6k 29.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $223k 2.3k 96.58
Newmont Mining Corporation (NEM) 0.0 $222k 2.9k 77.35
United Parcel Svcs CL B (UPS) 0.0 $218k 2.0k 107.50
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $217k 4.4k 49.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $215k 1.9k 111.31
Micron Technology (MU) 0.0 $202k 175.00 1154.29
Hartford Financial Services (HIG) 0.0 $199k 1.5k 132.52
UGI Corporation (UGI) 0.0 $198k 5.7k 34.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $191k 250.00 763.14
HudBay Minerals (HBM) 0.0 $189k 8.0k 23.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $187k 249.00 748.89
Energy Fuels Com New (UUUU) 0.0 $185k 13k 14.52
At&t (T) 0.0 $185k 8.9k 20.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $174k 580.00 300.45
Bny Mellon Etf Trust Ii Acti Core Bd Etf (BKFI) 0.0 $171k 7.1k 23.92
International Business Machines (IBM) 0.0 $170k 604.00 281.21
Jacobs Engineering Group (J) 0.0 $164k 1.3k 126.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $156k 734.00 212.77
SLB Com Stk (SLB) 0.0 $156k 3.4k 46.49
Uber Technologies (UBER) 0.0 $154k 2.1k 72.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $147k 1.7k 85.49
Vertiv Holdings Com Cl A (VRT) 0.0 $146k 435.00 334.82
Advanced Micro Devices (AMD) 0.0 $145k 250.00 580.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $143k 1.8k 79.03
General Dynamics Corporation (GD) 0.0 $141k 398.00 354.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $140k 2.0k 71.25
Tempus Ai Cl A (TEM) 0.0 $139k 2.4k 57.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $136k 2.6k 52.41
Prudential Financial (PRU) 0.0 $135k 1.3k 107.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $135k 555.00 242.42
McKesson Corporation (MCK) 0.0 $132k 175.00 755.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $132k 1.8k 75.45
Verizon Communications (VZ) 0.0 $131k 3.1k 42.34
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $128k 1.5k 86.61
MarketAxess Holdings (MKTX) 0.0 $125k 1.1k 113.49
Phillips 66 (PSX) 0.0 $123k 725.00 169.05
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $122k 1.3k 93.81
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $118k 2.2k 53.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $118k 225.00 522.39
TJX Companies (TJX) 0.0 $115k 762.00 151.50
Diageo Spon Adr New (DEO) 0.0 $113k 1.4k 80.38
CSX Corporation (CSX) 0.0 $112k 2.4k 47.53
Expeditors International of Washington (EXPD) 0.0 $107k 656.00 162.98
Humana (HUM) 0.0 $105k 265.00 397.22
S&p Global (SPGI) 0.0 $104k 256.00 407.26
Cigna Corp (CI) 0.0 $103k 375.00 275.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $101k 2.0k 50.37
Ishares Msci World Etf (URTH) 0.0 $99k 487.00 202.64
Deere & Company (DE) 0.0 $96k 152.00 634.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $95k 1.0k 95.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $92k 250.00 368.38
Sprott Asset Management Physical Silver (PSLV) 0.0 $89k 4.8k 18.68
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $88k 550.00 159.60
Kla Corp Com New (KLAC) 0.0 $88k 290.00 301.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $87k 1.1k 82.65
Acm Resh Com Cl A (ACMR) 0.0 $87k 685.00 126.89
Intel Corporation (INTC) 0.0 $84k 600.00 139.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $83k 1.4k 59.69
Valero Energy Corporation (VLO) 0.0 $78k 300.00 260.44
Bwx Technologies (BWXT) 0.0 $78k 400.00 194.65
General Motors Company (GM) 0.0 $77k 1.0k 77.08
Snowflake Com Shs (SNOW) 0.0 $76k 300.00 254.50
Becton, Dickinson and (BDX) 0.0 $76k 500.00 151.33
Penske Automotive (PAG) 0.0 $76k 422.00 178.95
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 480.00 156.30
Campbell Soup Company (CPB) 0.0 $75k 3.4k 22.27
Stantec (STN) 0.0 $71k 1.0k 69.00
FedEx Corporation (FDX) 0.0 $70k 224.00 313.13
Comcast Corp Cl A (CMCSA) 0.0 $69k 2.8k 24.55
State Street Corporation (STT) 0.0 $68k 400.00 169.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $68k 1.3k 54.03
Marsh & McLennan Companies (MRSH) 0.0 $67k 400.00 166.67
Netflix (NFLX) 0.0 $64k 900.00 71.40
Ishares Msci Cda Etf (EWC) 0.0 $63k 1.1k 57.64
Adobe Systems Incorporated (ADBE) 0.0 $63k 305.00 205.02
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $62k 1.2k 51.47
British Amern Tob Sponsored Adr (BTI) 0.0 $62k 1.0k 61.76
Prologis (PLD) 0.0 $61k 450.00 135.47
Sherwin-Williams Company (SHW) 0.0 $59k 171.00 344.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $59k 1.1k 51.54
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $58k 545.00 107.13
Bristol Myers Squibb (BMY) 0.0 $58k 1.0k 57.62
Abbott Laboratories (ABT) 0.0 $55k 605.00 90.74
Versabank (VBNK) 0.0 $53k 2.3k 23.26
Ecolab (ECL) 0.0 $49k 174.00 278.61
Equifax (EFX) 0.0 $48k 300.00 158.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $47k 1.5k 31.59
Ge Aerospace Com New (GE) 0.0 $47k 125.00 373.73
Shell Spon Ads (SHEL) 0.0 $47k 600.00 77.54
Kroger (KR) 0.0 $44k 800.00 55.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $43k 550.00 77.91
Firstservice Corp (FSV) 0.0 $43k 300.00 142.15
Parker-Hannifin Corporation (PH) 0.0 $42k 43.00 978.12
Lululemon Athletica (LULU) 0.0 $41k 360.00 114.18
Dex (DXCM) 0.0 $40k 600.00 67.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $40k 1.8k 22.78
Encana Corporation (OVV) 0.0 $39k 740.00 52.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 385.00 95.98
Exxon Mobil Corporation (XOM) 0.0 $36k 265.00 136.72
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $36k 312.00 114.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 155.00 227.06
Boyd Group Services (BGSI) 0.0 $35k 371.00 94.66
Viemed Healthcare (VMD) 0.0 $34k 3.0k 11.40
Apa Corporation (APA) 0.0 $34k 1.0k 32.57
West Fraser Timb (WFG) 0.0 $33k 488.00 67.68
Rockwell Automation (ROK) 0.0 $32k 65.00 495.08
Nextera Energy (NEE) 0.0 $32k 364.00 87.77
Williams Companies (WMB) 0.0 $30k 400.00 74.34
Strategy Cl A New (MSTR) 0.0 $28k 325.00 86.93
Southern Company (SO) 0.0 $28k 295.00 95.71
Nexgen Energy (NXE) 0.0 $28k 3.0k 9.40
Coca-Cola Company (KO) 0.0 $27k 336.00 81.27
Solventum Corp Com Shs (SOLV) 0.0 $27k 351.00 77.15
Ptc (PTC) 0.0 $26k 225.00 113.61
Spdr Series Trust St Str R1k Lowv (ONEV) 0.0 $26k 178.00 143.07
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $25k 600.00 42.18
Yum! Brands (YUM) 0.0 $24k 150.00 159.86
M&T Bank Corporation (MTB) 0.0 $24k 100.00 238.01
L3harris Technologies (LHX) 0.0 $23k 80.00 290.59
GSK Sponsored Adr (GSK) 0.0 $23k 440.00 52.42
Chesapeake Energy Corp (EXE) 0.0 $23k 250.00 91.19
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $23k 1.0k 22.61
Charles Schwab Corporation (SCHW) 0.0 $22k 243.00 92.27
Ats (ATS) 0.0 $22k 760.00 28.81
Denison Mines Corp (DNN) 0.0 $22k 7.1k 3.07
Lockheed Martin Corporation (LMT) 0.0 $21k 42.00 509.45
Carnival Corp Common Stock 0.0 $20k 700.00 28.57
Ishares Tr India 50 Etf (INDY) 0.0 $20k 450.00 43.45
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $20k 194.00 100.67
Honeywell International (HON) 0.0 $19k 84.00 223.90
Metropcs Communications (TMUS) 0.0 $19k 112.00 167.73
Exchange Traded Concepts Tru Emqq Eme Mar Etf (EMQQ) 0.0 $19k 600.00 31.20
Honeywell Aerospace (HONA) 0.0 $19k 84.00 221.08
Occidental Petroleum Corporation (OXY) 0.0 $19k 380.00 48.57
Fedex Fght Hldg Common Stock (FDXF) 0.0 $17k 111.00 151.00
Mondelez Intl Cl A (MDLZ) 0.0 $16k 275.00 57.84
Waste Management (WM) 0.0 $15k 68.00 222.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $15k 50.00 302.96
American Tower Reit (AMT) 0.0 $15k 90.00 163.57
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $14k 280.00 49.25
Kimberly-Clark Corporation (KMB) 0.0 $14k 125.00 109.77
Ssr Mining (SSRM) 0.0 $13k 462.00 28.26
Stryker Corporation (SYK) 0.0 $13k 40.00 314.85
Boston Scientific Corporation (BSX) 0.0 $13k 295.00 42.68
Kadant (KAI) 0.0 $13k 40.00 314.23
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $12k 181.00 67.31
salesforce (CRM) 0.0 $12k 75.00 156.67
Kulr Technology Group (KULR) 0.0 $11k 3.0k 3.81
Mosaic (MOS) 0.0 $11k 525.00 21.19
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $9.9k 470.00 21.15
Haleon Spon Ads (HLN) 0.0 $9.3k 1.0k 9.33
BRP Com Sun Vtg (DOO) 0.0 $8.7k 143.00 61.06
W.W. Grainger (GWW) 0.0 $8.2k 6.00 1360.33
Thermo Fisher Scientific (TMO) 0.0 $7.5k 15.00 501.33
Amgen (AMGN) 0.0 $7.2k 20.00 362.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.8k 135.00 50.42
Agilent Technologies Inc C ommon (A) 0.0 $6.6k 50.00 132.84
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $6.1k 372.00 16.31
Apollo Global Mgmt (APO) 0.0 $5.9k 50.00 118.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.4k 100.00 54.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $5.2k 215.00 24.31
Intuitive Surgical Com New (ISRG) 0.0 $5.2k 13.00 397.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.9k 31.00 156.94
Allstate Corporation (ALL) 0.0 $4.8k 20.00 237.95
Ameriprise Financial (AMP) 0.0 $4.6k 10.00 458.80
American Intl Group Com New (AIG) 0.0 $4.5k 60.00 74.53
Veralto Corp Com Shs (VLTO) 0.0 $4.4k 50.00 88.68
Soundhound Ai Class A Com (SOUN) 0.0 $4.3k 665.00 6.47
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $4.2k 235.00 18.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 36.00 110.33
Microbot Med Com New (MBOT) 0.0 $3.9k 2.0k 1.95
Bitmine Immersion Techs Com New (BMNR) 0.0 $3.9k 292.00 13.31
Moody's Corporation (MCO) 0.0 $3.6k 8.00 452.88
Orla Mining LTD New F (ORLA) 0.0 $3.6k 365.00 9.78
Constellation Energy (CEG) 0.0 $3.5k 14.00 248.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.3k 25.00 132.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.1k 61.00 51.05
Definium Therapeutics Com Shs (DFTX) 0.0 $3.1k 66.00 47.05
Baxter International (BAX) 0.0 $2.7k 125.00 21.32
Draftkings Com Cl A (DKNG) 0.0 $2.5k 100.00 25.26
Illinois Tool Works (ITW) 0.0 $2.4k 9.00 270.44
Martin Marietta Materials (MLM) 0.0 $2.3k 4.00 576.75
Block Cl A (XYZ) 0.0 $2.3k 30.00 76.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.0k 35.00 56.49
Markel Corporation (MKL) 0.0 $2.0k 1.00 1953.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.8k 30.00 61.47
Versant Media Group Com Cl A (VSNT) 0.0 $1.7k 46.00 36.00
Ataibeckley Com Shs (ATAI) 0.0 $1.6k 295.00 5.27
Align Technology (ALGN) 0.0 $1.5k 9.00 168.67
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4k 5.00 287.60
Pinterest Cl A (PINS) 0.0 $1.1k 50.00 21.04
Viatris (VTRS) 0.0 $985.000200 62.00 15.89
Snap Cl A (SNAP) 0.0 $888.000000 200.00 4.44
Canopy Growth Corporation Com New (CGC) 0.0 $699.984000 720.00 0.97
Solstice Advanced Matls Com Shs (SOLS) 0.0 $619.999800 7.00 88.57
Sarepta Therapeutics (SRPT) 0.0 $377.000400 21.00 17.95
Functional Brands (MEHA) 0.0 $202.654400 39k 0.01
Allied Gold Corp Com New (AAUC) 0.0 $119.000000 5.00 23.80
Beyond Meat (BYND) 0.0 $75.000000 100.00 0.75
Aurora Cannabis (ACB) 0.0 $14.000000 5.00 2.80