| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 267 new16 added21 reduced20 exited | ||||
| ≡ | SEABRIDGE GOLD INC | Buy | 647,986 | 3.52 |
| ≡ | APH – AMPHENOL CORP | Buy | 21,645 | 0.81 |
| ≡ | INTU – INTUIT | Add 264.25% | 18,151 | 0.70 |
| ≡ | IBM – INTERNATIONAL BUSINESS MACHS | Add 7.53% | 2,781 | 0.31 |
| ≡ | FTV – FORTIVE CORP | Add 27.15% | 17,170 | 0.24 |
| ≡ | CME – CME GROUP INC | Add 19.41% | 3,591 | −0.22 |
| ≡ | DVN – DEVON ENERGY CORP NEW | Add 117.07% | 33,918 | 0.21 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 48.35% | 20,344 | 0.16 |
| ≡ | DHR – DANAHER CORP DEL | Add 18.77% | 6,801 | 0.16 |
| ≡ | WDAY – WORKDAY INC | Add 28.86% | 10,939 | 0.13 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Add 11.77% | 56,282 | 0.12 |
| ≡ | VNT – VONTIER CORPORATION | Add 24.64% | 54,745 | −0.11 |
| ≡ | MKTX – MARKETAXESS HLDGS INC | Add 65.66% | 20,631 | 0.06 |
| ≡ | VTOL – BRISTOW GROUP INC | Add 16.65% | 15,471 | −0.05 |
| ≡ | GEV – GE VERNOVA INC | Buy | 193 | 0.05 |
| ≡ | TEUCRIUM COMMODITY TR | Buy | 4,900 | 0.02 |
| ≡ | TEUCRIUM COMMODITY TR | Buy | 4,000 | 0.01 |
| ≡ | TEUCRIUM COMMODITY TR | Buy | 2,000 | 0.01 |
| ≡ | RING ENERGY INC | Add 21.06% | 11,200 | −0.00 |
| ≡ | VANGUARD WORLD FD | Add 700.00% | 525 | 0.00 |
| ≡ | VANGUARD WHITEHALL FDS | Add 62.69% | 168 | 0.00 |
| ≡ | SCHWAB STRATEGIC TR | Buy | 300 | 0.00 |
| ≡ | VANGUARD INDEX FDS | Add 500.00% | 110 | 0.00 |
| Q1 2026filed May 15, 2614 new14 added32 reduced7 exited | ||||
| ≡ | TREX – TREX INC | Buy | 84,871 | 0.71 |
| ≡ | INTU – INTUIT | Buy | 6,869 | 0.68 |
| ≡ | VTOL – BRISTOW GROUP INC | Add 49.09% | 30,599 | 0.48 |
| ≡ | QCOM – QUALCOMM INC | Add 7.65% | 4,413 | |
| Q4 2025filed Feb 17, 2622 new17 added21 reduced2 exited | ||||
| ≡ | FTV – FORTIVE CORP | Buy | 51,439 | 0.65 |
| ≡ | MKTX – MARKETAXESS HLDGS INC | Add 116.87% | 16,382 | 0.65 |
| ≡ | TKR – TIMKEN CO | Add 43.22% | 18,011 | 0.37 |
| ≡ | BN – BROOKFIELD CORP | Add 46.80% | 94,790 | |
| Q3 2025filed Nov 14, 257 new13 added17 reduced11 exited | ||||
| ≡ | TKR – TIMKEN CO | Buy | 41,675 | 0.78 |
| ≡ | FDX – FEDEX CORP | Buy | 12,321 | 0.73 |
| ≡ | MKTX – MARKETAXESS HLDGS INC | Buy | 14,017 | 0.61 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 37.13% | 6,997 | |
| Q2 2025filed Aug 14, 2510 new18 added10 reduced2 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Add 23.00% | 3,221 | 0.83 |
| ≡ | DELL – DELL TECHNOLOGIES INC | Add 8.75% | 6,307 | 0.72 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 285.59% | 16,801 | 0.70 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 65.95% | 5,647 | |
| Q1 2025filed May 15, 254 new18 added15 reduced11 exited | ||||
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Add 7.33% | 16,715 | −1.18 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 106.91% | 38,253 | 0.92 |
| ≡ | DELL – DELL TECHNOLOGIES INC | Add 107.06% | 37,263 | 0.86 |
| ≡ | SEABRIDGE GOLD INC | Add 20.97% | 131,043 | |
| Q4 2024filed Feb 14, 255 new8 added14 reduced3 exited | ||||
| ≡ | INTC – INTEL CORP | Buy | 240,204 | 1.39 |
| ≡ | DELL – DELL TECHNOLOGIES INC | Buy | 34,805 | 1.16 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 133.31% | 4,907 | 0.63 |
| ≡ | CI – THE CIGNA GROUP | Add 185.52% | 8,532 | |
| Q3 2024filed Nov 14, 244 new14 added37 reduced5 exited | ||||
| ≡ | SW – SMURFIT WESTROCK PLC | Buy | 184,495 | 2.64 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Add 72.27% | 95,701 | 1.02 |
| ≡ | CRI – CARTERS INC | Add 16.69% | 19,758 | 0.42 |
| ≡ | CRGY – CRESCENT ENERGY COMPANY | Buy | ||
| Q2 2024filed Aug 14, 243 new17 added15 reduced6 exited | ||||
| ≡ | XOM – EXXON MOBIL CORP | Add 10249.23% | 192,173 | 6.57 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 71.78% | 4,245 | 0.68 |
| ≡ | EG – EVEREST GROUP LTD | Add 69.14% | 4,915 | 0.53 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Add 81.25% | 59,360 | |
| Q1 2024filed May 15, 248 new19 added12 reduced2 exited | ||||
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Add 1009.43% | 66,471 | 0.87 |
| ≡ | EG – EVEREST GROUP LTD | Buy | 7,109 | 0.83 |
| ≡ | CME – CME GROUP INC | Buy | 11,527 | 0.73 |
| ≡ | SPROTT PHYSICAL GOLD TR | Add 24.06% | 171,406 | |
| Q4 2023filed Feb 14, 249 new13 added25 reduced9 exited | ||||
| ≡ | PR – PERMIAN RESOURCES CORP | Add 4088.81% | 462,076 | 2.08 |
| ≡ | COHR – COHERENT CORP | Add 14.18% | 23,050 | 0.82 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 3,594 | 0.63 |
| ≡ | BAC – BANK AMERICA CORP | Add 11.18% | 19,625 | |
| Q3 2023filed Nov 14, 234 new15 added20 reduced5 exited | ||||
| ≡ | ELV – ELEVANCE HEALTH INC | Buy | 10,377 | 1.58 |
| ≡ | CRK – COMSTOCK RES INC | Add 194.73% | 249,486 | 0.93 |
| ≡ | COHR – COHERENT CORP | Add 12.70% | 18,318 | −0.79 |
| ≡ | WESTROCK CO | Add 5.79% | 11,470 | 0.56 |
| −0.43 |
| ≡ | MSFT – MICROSOFT CORP | Add 58.76% | 10,177 | 0.41 |
| ≡ | WDAY – WORKDAY INC | Add 119.90% | 20,664 | 0.28 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 10.58% | 2,765 | −0.18 |
| ≡ | FTV – FORTIVE CORP | Add 22.94% | 11,799 | 0.15 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Add 26.20% | 99,309 | 0.10 |
| ≡ | NOG – NORTHERN OIL & GAS INC | Add 10.54% | 4,038 | 0.10 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 49.59% | 13,949 | 0.09 |
| ≡ | CVX – CHEVRON CORPORATION | Add 13.77% | 619 | 0.09 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 1,560 | 0.06 |
| ≡ | AAPL – APPLE INC | Buy | 904 | 0.05 |
| ≡ | CW – CURTISS WRIGHT CORP | Buy | 327 | 0.05 |
| ≡ | GE – GE AEROSPACE | Buy | 784 | 0.05 |
| ≡ | SM – SM ENERGY COMPANY | Buy | 7,003 | 0.05 |
| ≡ | VANGUARD WORLD FD | Buy | 489 | 0.03 |
| ≡ | VANGUARD WHITEHALL FDS | Add 27.65% | 790 | 0.03 |
| ≡ | VANGUARD INDEX FDS | Add 18.26% | 174 | 0.02 |
| ≡ | VANGUARD WORLD FD | Buy | 75 | 0.01 |
| ≡ | GOOGL – ALPHABET INC | Add 319.61% | 163 | 0.01 |
| ≡ | VANGUARD WORLD FD | Buy | 162 | 0.01 |
| ≡ | AMZN – AMAZON COM INC | Add 18.65% | 284 | 0.01 |
| ≡ | VANGUARD WHITEHALL FDS | Buy | 268 | 0.01 |
| ≡ | GLOBAL X FDS | Buy | 274 | 0.00 |
| ≡ | NAK – NORTHERN DYNASTY MINERALS LT | Buy | 10,000 | 0.00 |
| ≡ | SCHWAB STRATEGIC TR | Buy | 172 | 0.00 |
| −0.35 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Add 16.69% | 54,216 | 0.33 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 5,125 | 0.20 |
| ≡ | LBRT – LIBERTY ENERGY INC | Buy | 38,141 | 0.16 |
| ≡ | ISHARES TR | Buy | 1,008 | 0.16 |
| ≡ | IWB – ISHARES TR | Buy | 1,622 | 0.14 |
| ≡ | CRGY – CRESCENT ENERGY COMPANY | Add 63.93% | 85,073 | 0.12 |
| ≡ | SPDR DOW JONES INDL AVERAGE | Add 161.26% | 716 | 0.08 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 6.17% | 1,465 | 0.08 |
| ≡ | ISHARES TR | Buy | 681 | 0.07 |
| ≡ | ISHARES TR | Buy | 1,256 | 0.06 |
| ≡ | ISHARES TR | Buy | 3,022 | 0.05 |
| ≡ | ISHARES TR | Buy | 1,804 | 0.04 |
| ≡ | ISHARES TR | Buy | 1,523 | 0.04 |
| ≡ | ISHARES TR | Buy | 913 | 0.03 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 10.93% | 8,832 | 0.02 |
| ≡ | SELECT SECTOR SPDR TR | Add 94.11% | 6,715 | −0.02 |
| ≡ | CVX – CHEVRON CORP NEW | Add 24.54% | 886 | 0.02 |
| ≡ | SCHWAB STRATEGIC TR | Add 83.53% | 1,938 | 0.01 |
| ≡ | ISHARES TR | Buy | 1,300 | 0.01 |
| ≡ | CI – THE CIGNA GROUP | Add 14.93% | 3,983 | 0.01 |
| ≡ | ISHARES TR | Buy | 710 | 0.01 |
| ≡ | ISHARES TR | Buy | 194 | 0.01 |
| ≡ | SCHWAB STRATEGIC TR | Add 7.15% | 1,003 | 0.00 |
| ≡ | VTOL – BRISTOW GROUP INC | Add 6.84% | 3,988 | −0.00 |
| ≡ | ISHARES TR | Buy | 150 | 0.00 |
| ≡ | RING ENERGY INC | Add 13.76% | 7,000 | −0.00 |
| ≡ | GOOGL – ALPHABET INC | Add 121.74% | 28 | 0.00 |
| ≡ | ISHARES TR | Buy | 64 | 0.00 |
| ≡ | ISHARES TR | Buy | 19 | 0.00 |
| ≡ | ISHARES TR | Buy | 15 | 0.00 |
| ≡ | ISHARES TR | Buy | 12 | 0.00 |
| ≡ | ISHARES TR | Buy | 17 | 0.00 |
| ≡ | ISHARES TR | Buy | 5 | 0.00 |
| ≡ | SELECT SECTOR SPDR TR | Add 100.00% | 2 | −0.00 |
| ≡ | ISHARES TR | Buy | 3 | 0.00 |
| 0.56 |
| ≡ | DHR – DANAHER CORPORATION | Add 59.72% | 13,493 | 0.52 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Buy | 23,740 | 0.50 |
| ≡ | KW – KENNEDY-WILSON HOLDINGS INC | Add 21.87% | 174,815 | 0.49 |
| ≡ | CI – THE CIGNA GROUP | Add 73.16% | 11,273 | 0.48 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 54.16% | 10,004 | 0.26 |
| ≡ | VTOL – BRISTOW GROUP INC | Add 90.41% | 27,701 | 0.24 |
| ≡ | PR – PERMIAN RESOURCES CORP | Add 11.50% | 53,071 | −0.14 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Add 33.90% | 82,229 | 0.11 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 19.02% | 12,542 | 0.08 |
| ≡ | SPROTT ASSET MANAGEMENT LP | Buy | 6,126 | 0.06 |
| ≡ | SPDR DOW JONES INDL AVERAGE | Buy | 444 | 0.05 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 5.63% | 4,307 | 0.03 |
| ≡ | BOOM – DMC GLOBAL INC | Buy | 10,209 | 0.02 |
| ≡ | RING ENERGY INC | Add 39.94% | 14,523 | 0.01 |
| ≡ | TALO – TALOS ENERGY INC | Add 6.51% | 1,741 | 0.00 |
| ≡ | GLOBAL X FDS | Add 250.00% | 125 | 0.00 |
| 0.33 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 38.67% | 18,391 | 0.31 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Add 15.82% | 16,951 | 0.27 |
| ≡ | ILMN – ILLUMINA INC | Add 10.58% | 4,693 | 0.25 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 7.33% | 1,261 | −0.25 |
| ≡ | BAC – BANK AMERICA CORP | Add 12.98% | 7,780 | 0.14 |
| ≡ | KW – KENNEDY-WILSON HOLDINGS INC | Add 27.04% | 170,158 | −0.13 |
| ≡ | AMZN – AMAZON COM INC | Buy | 1,442 | 0.09 |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Buy | 8,800 | 0.08 |
| ≡ | ET – ENERGY TRANSFER L P | Buy | 14,797 | 0.08 |
| ≡ | GLOBAL X FDS | Buy | 6,407 | 0.07 |
| ≡ | KMI – KINDER MORGAN INC DEL | Buy | 7,500 | 0.06 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 87.49% | 8,793 | 0.06 |
| ≡ | MPLX – MPLX LP | Buy | 3,990 | 0.06 |
| ≡ | DHR – DANAHER CORPORATION | Add 15.90% | 3,099 | 0.04 |
| ≡ | VITAL ENERGY INC | Add 25.20% | 7,573 | −0.02 |
| ≡ | VANECK ETF TRUST | Buy | 3,000 | 0.01 |
| ≡ | RIG – TRANSOCEAN LTD | Add 6.45% | 1,660 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Add 65.38% | 17 | 0.00 |
| ≡ | VANGUARD INDEX FDS | Add 63.16% | 48 | 0.00 |
| ≡ | GLOBAL X FDS | Buy | 325 | 0.00 |
| ≡ | GLOBAL X FDS | Buy | 50 | 0.00 |
| ≡ | SELECT SECTOR SPDR TR | Buy | 2 | 0.00 |
| ≡ | GOOGL – ALPHABET INC | Add 9.52% | 2 | 0.00 |
| ≡ | RING ENERGY INC | Add 55.65% | 13,000 | −0.00 |
| 0.65 |
| ≡ | CI – THE CIGNA GROUP | Add 12.70% | 1,667 | 0.45 |
| ≡ | INTC – INTEL CORP | Add 5.25% | 12,606 | 0.37 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 5.48% | 522 | 0.22 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 7.24% | 3,212 | 0.22 |
| ≡ | EG – EVEREST GROUP LTD | Add 8.53% | 1,148 | 0.22 |
| ≡ | KW – KENNEDY-WILSON HOLDINGS INC | Add 23.85% | 121,185 | 0.21 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Add 36.46% | 28,623 | 0.18 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 270.00% | 4,293 | 0.16 |
| ≡ | ILMN – ILLUMINA INC | Add 81.67% | 19,947 | 0.14 |
| ≡ | DHR – DANAHER CORPORATION | Add 14.62% | 2,486 | 0.10 |
| ≡ | VANECK ETF TRUST | Buy | 216 | 0.00 |
| ≡ | BTE – BAYTEX ENERGY CORP | Add 7.02% | 12,016 | −0.00 |
| ≡ | SCHWAB STRATEGIC TR | Add 5.25% | 96 | 0.00 |
| ≡ | VANGUARD INDEX FDS | Add 40.74% | 22 | 0.00 |
| ≡ | SPDR SER TR | Add 91.89% | 34 | 0.00 |
| ≡ | VANGUARD INDEX FDS | Buy | 2 | 0.00 |
| ≡ | SCHWAB STRATEGIC TR | Buy | 22 | 0.00 |
| ≡ | VANGUARD INDEX FDS | Buy | 1 | 0.00 |
| 0.58 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 38.15% | 12,246 | 0.14 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Buy | 6,088 | 0.06 |
| ≡ | AAPL – APPLE INC | Buy | 837 | 0.06 |
| ≡ | SPROTT PHYSICAL SILVER TR | Add 27.63% | 10,510 | 0.02 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 43.04% | 4,994 | 0.02 |
| ≡ | SELECT SECTOR SPDR TR | Add 22.94% | 50 | 0.00 |
| ≡ | RIG – TRANSOCEAN LTD | Add 11.93% | 3,000 | −0.00 |
| ≡ | SCHWAB STRATEGIC TR | Add 200.00% | 1,218 | −0.00 |
| ≡ | VANECK ETF TRUST | Buy | 50 | 0.00 |
| 120,795 |
| 0.38 |
| ≡ | CME – CME GROUP INC | Add 14.72% | 2,696 | 0.27 |
| ≡ | EQT – EQT CORP | Add 15.23% | 31,787 | 0.26 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 17.70% | 4,826 | 0.22 |
| ≡ | EG – EVEREST GROUP LTD | Add 11.63% | 1,398 | 0.16 |
| ≡ | VTOL – BRISTOW GROUP INC | Add 85.06% | 13,404 | 0.14 |
| ≡ | SCHWAB STRATEGIC TR | Buy | 8,748 | 0.13 |
| ≡ | VANECK ETF TRUST | Add 58.19% | 3,810 | 0.06 |
| ≡ | SPROTT PHYSICAL SILVER TR | Add 105.71% | 19,550 | 0.06 |
| ≡ | CI – THE CIGNA GROUP | Add 11.11% | 460 | 0.05 |
| ≡ | ENCORE ENERGY CORP | Buy | 10,000 | 0.01 |
| ≡ | VANECK ETF TRUST | Add 23.04% | 500 | 0.01 |
| ≡ | VEREN INC | Add 12.91% | 1,569 | −0.00 |
| ≡ | RIG – TRANSOCEAN LTD | Add 14.34% | 3,155 | −0.00 |
| ≡ | VITAL ENERGY INC | Add 70.49% | 12,692 | −0.00 |
| 0.40 |
| ≡ | CRI – CARTERS INC | Add 14.74% | 15,216 | −0.39 |
| ≡ | CME – CME GROUP INC | Add 58.84% | 6,783 | 0.34 |
| ≡ | EQT – EQT CORP | Add 15.39% | 27,847 | 0.32 |
| ≡ | VRSN – VERISIGN INC | Add 25.24% | 6,107 | 0.25 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Add 24.94% | 5,444 | 0.22 |
| ≡ | VTOL – BRISTOW GROUP INC | Buy | 15,759 | 0.16 |
| ≡ | ILMN – ILLUMINA INC | Add 62.50% | 9,682 | 0.16 |
| ≡ | LUMN – LUMEN TECHNOLOGIES INC | Add 30.33% | 586,592 | −0.06 |
| ≡ | GNRC – GENERAC HLDGS INC | Buy | 1,570 | 0.06 |
| ≡ | COP – CONOCOPHILLIPS | Add 7.26% | 2,945 | −0.04 |
| ≡ | WDAY – WORKDAY INC | Add 23.73% | 3,398 | 0.03 |
| ≡ | VEREN INC | Buy | 12,157 | 0.03 |
| ≡ | SELECT SECTOR SPDR TR | Add 10.02% | 846 | 0.02 |
| ≡ | CI – THE CIGNA GROUP | Add 12.38% | 456 | 0.01 |
| ≡ | VANECK ETF TRUST | Add 29.94% | 500 | 0.01 |
| ≡ | INVESCO EXCHANGE TRADED FD T | Add 50.00% | 500 | 0.00 |
| 0.72 |
| ≡ | ACGL – ARCH CAP GROUP LTD | Buy | 21,826 | 0.59 |
| ≡ | SEABRIDGE GOLD INC | Add 6.72% | 44,843 | 0.47 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 117.51% | 3,195 | 0.38 |
| ≡ | KW – KENNEDY-WILSON HOLDINGS INC | Add 33.89% | 131,700 | −0.29 |
| ≡ | LUMN – LUMEN TECHNOLOGIES INC | Add 78.27% | 849,206 | 0.23 |
| ≡ | VRSN – VERISIGN INC | Add 8.25% | 1,843 | −0.18 |
| ≡ | AAPL – APPLE INC | Buy | 3,396 | 0.17 |
| ≡ | CI – THE CIGNA GROUP | Add 26.17% | 764 | 0.10 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 8.54% | 925 | 0.09 |
| ≡ | CPNG – COUPANG INC | Buy | 17,538 | 0.09 |
| ≡ | AZZ – AZZ INC | Add 12.36% | 1,495 | 0.07 |
| ≡ | XOM – EXXON MOBIL CORP | Buy | 1,875 | 0.06 |
| ≡ | VANECK ETF TRUST | Add 324.30% | 5,004 | 0.06 |
| ≡ | SBOWEUR – SILVERBOW RES INC | Add 5.86% | 2,130 | 0.03 |
| ≡ | CRESCENT PT ENERGY CORP | Buy | 12,084 | 0.03 |
| ≡ | CVX – CHEVRON CORP NEW | Add 21.84% | 835 | 0.03 |
| ≡ | BTE – BAYTEX ENERGY CORP | Add 8.26% | 18,069 | 0.01 |
| ≡ | INVESCO EXCHANGE TRADED FD T | Buy | 1,000 | 0.01 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Add 17.00% | 11,775 | 0.01 |
| ≡ | DIREXION SHS ETF TR | Add 32.36% | 4,000 | −0.01 |
| ≡ | RING ENERGY INC | Add 9.54% | 2,901 | 0.00 |
| ≡ | KOLIBRI GLOBAL ENERGY INC | Add 8.71% | 1,188 | −0.00 |
| ≡ | TALO – TALOS ENERGY INC | Add 18.57% | 4,847 | 0.00 |
| 0.50 |
| ≡ | LUMN – LUMEN TECHNOLOGIES INC | Add 71.54% | 452,498 | 0.34 |
| ≡ | CI – THE CIGNA GROUP | Buy | 2,919 | 0.29 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Add 7.74% | 8,192 | 0.28 |
| ≡ | CRK – COMSTOCK RES INC | Add 6.98% | 26,365 | −0.27 |
| ≡ | VANGUARD SPECIALIZED FUNDS | Add 254.56% | 4,218 | 0.24 |
| ≡ | SCHWAB STRATEGIC TR | Buy | 20,845 | 0.23 |
| ≡ | ILMN – ILLUMINA INC | Add 45.50% | 4,842 | 0.20 |
| ≡ | VANGUARD INDEX FDS | Add 6009.52% | 1,262 | 0.18 |
| ≡ | INVESCO EXCHANGE TRADED FD T | Add 73.27% | 3,133 | 0.18 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Buy | 6,585 | 0.09 |
| ≡ | SPROTT PHYSICAL SILVER TR | Buy | 20,261 | 0.05 |
| ≡ | DIREXION SHS ETF TR | Buy | 12,360 | 0.05 |
| ≡ | VANGUARD TAX-MANAGED FDS | Add 13.79% | 2,310 | 0.05 |
| ≡ | SPDR SER TR | Add 31.06% | 2,583 | 0.05 |
| ≡ | VANECK ETF TRUST | Add 8.46% | 955 | 0.05 |
| ≡ | SCHWAB STRATEGIC TR | Buy | 3,035 | 0.03 |
| ≡ | KOLIBRI GLOBAL ENERGY INC | Buy | 13,646 | 0.02 |
| ≡ | SCHWAB STRATEGIC TR | Buy | 609 | 0.02 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Add 148.80% | 44,367 | 0.50 |
| ≡ | ILMN – ILLUMINA INC | Add 333.44% | 8,186 | 0.35 |
| ≡ | SPROTT PHYSICAL GOLD TR | Add 15.91% | 96,655 | 0.27 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 95.29% | 1,335 | 0.24 |
| ≡ | DIS – DISNEY WALT CO | Add 27.45% | 15,741 | 0.23 |
| ≡ | AZZ – AZZ INC | Buy | 11,900 | 0.19 |
| ≡ | SEABRIDGE GOLD INC | Add 9.67% | 56,152 | −0.16 |
| ≡ | CVX – CHEVRON CORP NEW | Add 159.39% | 2,359 | 0.14 |
| ≡ | VITAL ENERGY INC | Add 10.39% | 1,866 | 0.09 |
| ≡ | CPE – CALLON PETE CO DEL | Buy | 6,005 | 0.08 |
| ≡ | OVV – OVINTIV INC | Add 5.44% | 1,087 | 0.08 |
| ≡ | PR – PERMIAN RESOURCES CORP | Buy | 11,301 | 0.06 |
| ≡ | QCOM – QUALCOMM INC | Add 8.27% | 4,712 | −0.04 |
| ≡ | KW – KENNEDY-WILSON HOLDINGS INC | Add 15.54% | 52,725 | 0.03 |
| ≡ | RING ENERGY INC | Add 13.63% | 4,325 | 0.01 |