Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $1.316B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,464 | $74.24M | 5.6% | $420.72 | $176.06 | +135.9% | COM | 594918104 |
| RY | ROYAL BK CDA | 553,786 | $55.91M | 4.2% | $100.96 | $78.05 | +29.3% | COM | 780087102 |
| RBA | RB GLOBAL INC | 660,189 | $50.33M | 3.8% | $76.24 | $58.14 | +31.0% | COM | 74935Q107 |
| V | VISA INC | 171,050 | $47.74M | 3.6% | $279.08 | $200.45 | +37.5% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 651,121 | $44.11M | 3.4% | $67.75 | $49.45 | — | SPONSORED ADR | 046353108 |
| OTEX | OPEN TEXT CORP | 1,105,605 | $42.94M | 3.3% | $38.84 * | $37.88 | -3.6% | COM | 683715106 |
| TD | TORONTO DOMINION BK ONT | 669,956 | $40.47M | 3.1% | $60.41 | $53.24 | +13.4% | COM NEW | 891160509 |
| QSR | RESTAURANT BRANDS INTL INC | 456,611 | $36.3M | 2.8% | $79.49 | $57.18 | +38.9% | COM | 76131D103 |
| J | JACOBS SOLUTIONS INC | 225,616 | $34.68M | 2.6% | $153.73 * | $100.21 | +24.9% | COM | 46982L108 |
| CNI | CANADIAN NATL RY CO | 249,270 | $32.86M | 2.5% | $131.81 * | $77.89 | +63.3% | COM | 136375102 |
| GIB | CGI INC | 252,685 | $27.9M | 2.1% | $110.43 | $80.27 | +36.9% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 261,505 | $25.56M | 1.9% | $97.73 * | $55.65 | +63.6% | COM | 063671101 |
| MAR | MARRIOTT INTL INC NEW | 90,350 | $22.8M | 1.7% | $252.31 | $177.60 | +39.6% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 178,059 | $22.66M | 1.7% | $127.28 * | $59.53 | +102.5% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 247,929 | $22.33M | 1.7% | $90.05 * | $72.44 | +19.5% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 269,897 | $22.16M | 1.7% | $82.12 * | $76.28 | +1.3% | COM | 92939U106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 168,259 | $21.92M | 1.7% | $130.27 | $90.15 | +44.5% | SPON ADR UNITS | 344419106 |
| FTS | FORTIS INC | 549,084 | $21.72M | 1.7% | $39.55 * | $33.93 | +8.9% | COM | 349553107 |
| ADI | ANALOG DEVICES INC | 107,542 | $21.27M | 1.6% | $197.79 * | $142.29 | +35.1% | COM | 032654105 |
| SAP | SAP SE | 104,993 | $20.48M | 1.6% | $195.03 | $177.64 | +9.8% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 63,244 | $19.05M | 1.4% | $301.18 | $160.43 | +85.7% | COM | 79466L302 |
| CBOE | CBOE GLOBAL MKTS INC | 103,159 | $18.95M | 1.4% | $183.73 | $154.65 | +17.0% | COM | 12503M108 |
| TRI | THOMSON REUTERS CORP. | 120,613 | $18.79M | 1.4% | $155.77 * | $122.38 | +23.3% | COM | 884903808 |
| WCN | WASTE CONNECTIONS INC | 107,305 | $18.47M | 1.4% | $172.08 | $127.33 | +33.7% | COM | 94106B101 |
| ZTS | ZOETIS INC | 107,351 | $18.16M | 1.4% | $169.21 * | $149.91 | +10.6% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 169,299 | $17.66M | 1.3% | $104.31 * | $79.82 | +28.0% | COM | 171340102 |
| STN | STANTEC INC | 209,216 | $17.39M | 1.3% | $83.10 | $29.84 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 223,515 | $17.07M | 1.3% | $76.36 * | $13.06 | +174.6% | COM | 136385101 |
| BN | BROOKFIELD CORP | 394,678 | $16.53M | 1.3% | $41.88 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| CIGI | COLLIERS INTL GROUP INC | 124,344 | $15.21M | 1.2% | $122.35 | $71.33 | +70.6% | SUB VTG SHS | 194693107 |
| ENB | ENBRIDGE INC | 419,489 | $15.17M | 1.2% | $36.17 * | $24.78 | +31.1% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 9,938 | $15.03M | 1.1% | $1511.96 | $1089.39 | +38.8% | COM | 58733R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 289,445 | $14.99M | 1.1% | $51.78 * | $38.58 | +22.5% | COM | 064149107 |
| ROK | ROCKWELL AUTOMATION INC | 48,278 | $14.06M | 1.1% | $291.33 * | $270.11 | +4.6% | COM | 773903109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 155,025 | $13.68M | 1.0% | $88.25 | $77.51 | +12.5% | COM | 13646K108 |
| STGW | STAGWELL INC | 2,039,680 | $12.69M | 1.0% | $6.22 | $7.97 | -22.0% | COM CL A | 85256A109 |
| AAPL | APPLE INC | 72,594 | $12.45M | 0.9% | $171.48 | $151.14 | +12.5% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 484,153 | $12.1M | 0.9% | $25.00 | $17.83 | +40.1% | COM | 56501R106 |
| PG | PROCTER AND GAMBLE CO | 73,589 | $11.94M | 0.9% | $162.25 * | $131.22 | +18.3% | COM | 742718109 |
| — | TRICON RESIDENTIAL INC | 933,421 | $10.41M | 0.8% | $11.15 | $14.35 | — | COM NPV | 89612W102 |
| — | GRANITE REAL ESTATE INVT TR | 164,293 | $9.386M | 0.7% | $57.13 | $48.32 | — | UNIT 99/99/9999 | 387437114 |
| IBN | ICICI BANK LIMITED | 342,015 | $9.033M | 0.7% | $26.41 | $23.07 | +14.5% | ADR | 45104G104 |
| PBA | PEMBINA PIPELINE CORP | 242,843 | $8.58M | 0.7% | $35.33 * | $26.40 | +25.4% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 226,536 | $8.368M | 0.6% | $36.94 * | $20.16 | +73.6% | COM | 867224107 |
| — | NUVEI CORPORATION | 260,153 | $8.232M | 0.6% | $31.64 | $52.68 | — | SUB VTG SHS | 67079A102 |
| DSGX | DESCARTES SYS GROUP INC | 87,417 | $8.004M | 0.6% | $91.56 | $78.00 | +17.4% | COM | 249906108 |
| PXH | INVESCO EXCH TRADED FD TR II | 377,055 | $7.337M | 0.6% | $19.46 | $19.29 | +0.9% | FTSE RAFI EMNG | 46138E727 |
| TSLA | TESLA INC | 40,871 | $7.185M | 0.5% | $175.79 | $217.01 | -19.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.344M | 0.5% | $634440.00 | $348982.34 | +81.8% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 90,403 | $5.762M | 0.4% | $63.74 | $63.74 | -0.0% | SPONSORED ADR | 767204100 |
| FNDX | SCHWAB STRATEGIC TR | 84,871 | $5.719M | 0.4% | $67.39 * | $18.46 | +21.7% | SCHWAB FDT US LG | 808524771 |
| CM | CANADIAN IMPERIAL BK COMM TO | 109,399 | $5.551M | 0.4% | $50.74 * | $37.50 | +27.8% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 26,959 | $5.4M | 0.4% | $200.30 * | $135.52 | +42.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,983 | $4.506M | 0.3% | $180.38 | $127.27 | +41.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,359 | $4.431M | 0.3% | $150.93 | $122.38 | +22.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,152 | $4.269M | 0.3% | $420.52 | $331.48 | +26.9% | CL B NEW | 084670702 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 97,234 | $4.088M | 0.3% | $42.05 * | $27.13 | +46.3% | CL A LMT VTG SHS | 113004105 |
| XOM | EXXON MOBIL CORP | 34,870 | $4.053M | 0.3% | $116.24 * | $97.63 | +12.1% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 105,308 | $4.051M | 0.3% | $38.47 | $32.65 | +17.8% | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 8,248 | $4.005M | 0.3% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 25,633 | $3.903M | 0.3% | $152.26 | $124.03 | +21.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 58,332 | $3.689M | 0.3% | $63.24 * | $43.24 | +38.5% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 90,153 | $3.419M | 0.3% | $37.92 * | $26.98 | +34.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 56,692 | $3.286M | 0.2% | $57.96 * | $38.69 | +43.9% | COM | 949746101 |
| GLD | SPDR GOLD TR | 15,914 | $3.274M | 0.2% | $205.72 | $133.00 | +54.7% | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 75,000 | $3.25M | 0.2% | $43.33 | $11.69 | +269.1% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 20,489 | $3.232M | 0.2% | $157.74 * | $129.51 | +12.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,354 | $2.91M | 0.2% | $41.96 * | $31.09 | +20.4% | COM | 92343V104 |
| INTC | INTEL CORP | 64,208 | $2.836M | 0.2% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 23,342 | $2.752M | 0.2% | $117.89 | $52.76 | +122.0% | COM | 595112103 |
| T | AT&T INC | 148,366 | $2.611M | 0.2% | $17.60 * | $14.24 | +13.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 58,542 | $2.538M | 0.2% | $43.35 * | $36.55 | +11.7% | CL A | 20030N101 |
| WMT | WALMART INC | 41,921 | $2.522M | 0.2% | $60.17 | $54.55 | +8.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,779 | $2.496M | 0.2% | $158.19 * | $135.61 | +10.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 37,130 | $2.373M | 0.2% | $63.91 * | $56.20 | +8.1% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,215 | $2.348M | 0.2% | $122.21 * | $135.32 | -13.3% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 4,540 | $2.246M | 0.2% | $494.70 * | $510.67 | -6.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,506 | $2.166M | 0.2% | $480.70 | $327.99 | +46.6% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 25,926 | $2.068M | 0.2% | $79.76 * | $64.21 | +15.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,708 | $1.984M | 0.2% | $732.63 | $467.42 | +55.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,046 | $1.918M | 0.1% | $190.96 * | $126.08 | +43.8% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 23,658 | $1.849M | 0.1% | $78.17 * | $44.99 | +67.4% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 4,820 | $1.849M | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 33,117 | $1.653M | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 34,623 | $1.57M | 0.1% | $45.35 | $30.60 | +45.6% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 6,393 | $1.549M | 0.1% | $242.27 * | $263.29 | -12.1% | COM | 009158106 |
| IWF | ISHARES TR | 4,485 | $1.512M | 0.1% | $337.05 * | $57.61 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 51,732 | $1.436M | 0.1% | $27.75 * | $26.18 | -5.4% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 40,303 | $1.435M | 0.1% | $35.61 | $32.12 | +10.9% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,846 | $1.347M | 0.1% | $50.17 | $40.51 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| BCE | BCE INC | 39,430 | $1.341M | 0.1% | $34.01 * | $37.26 | -20.8% | COM NEW | 05534B760 |
| MRK | MERCK & CO INC | 9,920 | $1.309M | 0.1% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 18,051 | $1.306M | 0.1% | $72.34 * | $51.80 | +36.5% | COM | 808513105 |
| SLF | SUN LIFE FINANCIAL INC. | 23,746 | $1.297M | 0.1% | $54.62 | $47.43 | +15.1% | COM | 866796105 |
| AVGO | BROADCOM INC | 975 | $1.292M | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,751 | $1.229M | 0.1% | $49.65 | $44.10 | +12.6% | FTSE RAFI DEV | 46138E743 |
| ABBV | ABBVIE INC | 6,612 | $1.204M | 0.1% | $182.10 * | $136.18 | +25.8% | COM | 00287Y109 |
| EWJ | ISHARES INC | 16,746 | $1.195M | 0.1% | $71.35 | $53.61 | +33.1% | MSCI JPN ETF NEW | 46434G822 |
| CI | THE CIGNA GROUP | 3,264 | $1.185M | 0.1% | $363.19 * | $282.01 | +24.7% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 2,587 | $1.177M | 0.1% | $454.87 * | $375.36 | +15.6% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 5,046 | $1.153M | 0.1% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 2,739 | $1.144M | 0.1% | $417.69 * | $318.44 | +26.4% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 5,619 | $1.132M | 0.1% | $201.50 * | $143.46 | +35.3% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 9,207 | $1.127M | 0.1% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| PEP | PEPSICO INC | 6,298 | $1.102M | 0.1% | $175.01 * | $153.88 | +6.8% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 8,568 | $1.1M | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 6,498 | $1.1M | 0.1% | $169.30 * | $119.19 | +36.9% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 9,510 | $1.097M | 0.1% | $115.35 * | $48.47 | +17.3% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 4,155 | $1.08M | 0.1% | $259.90 | $202.34 | +28.4% | TOTAL STK MKT | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC | 1,586 | $1.074M | 0.1% | $677.42 | $485.13 | +37.8% | COM | 609839105 |
| SHV | ISHARES TR | 9,635 | $1.065M | 0.1% | $110.51 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| ELV | ELEVANCE HEALTH INC | 2,025 | $1.05M | 0.1% | $518.54 * | $447.46 | +12.5% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 6,137 | $1.048M | 0.1% | $170.69 * | $120.44 | +34.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 6,336 | $1.035M | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 11,030 | $1.011M | 0.1% | $91.62 * | $83.76 | +2.0% | COM | 718172109 |
| TGT | TARGET CORP | 5,682 | $1.007M | 0.1% | $177.21 * | $114.36 | +45.2% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 6,685 | $995K | 0.1% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| TRP | TC ENERGY CORP | 24,699 | $994K | 0.1% | $40.23 * | $38.52 | -2.5% | COM | 87807B107 |
| AMGN | AMGEN INC | 3,407 | $969K | 0.1% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,638 | $967K | 0.1% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 15,899 | $949K | 0.1% | $59.69 * | $45.94 | +26.2% | COM | 008474108 |
| DCBO | DOCEBO INC | 19,029 | $931K | 0.1% | $48.93 | $36.67 | +33.6% | COM | 25609L105 |
| LOW | LOWES COS INC | 3,566 | $908K | 0.1% | $254.73 * | $195.91 | +25.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,675 | $904K | 0.1% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 20,231 | $882K | 0.1% | $43.62 * | $34.84 | +10.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,009 | $848K | 0.1% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| F | FORD MTR CO DEL | 63,760 | $847K | 0.1% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| RELX | RELX PLC | 19,438 | $841K | 0.1% | $43.29 | $25.28 | +71.3% | SPONSORED ADR | 759530108 |
| BRAG | BRAGG GAMING GROUP INC | 136,840 | $838K | 0.1% | $6.13 | $4.60 | +34.1% | COM NEW | 104833306 |
| AGG | ISHARES TR | 8,457 | $828K | 0.1% | $97.88 | $111.10 | -11.8% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 13,244 | $810K | 0.1% | $61.18 * | $53.35 | +9.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,306 | $792K | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| TU | TELUS CORPORATION | 49,169 | $787K | 0.1% | $16.01 | $18.47 | -13.3% | COM | 87971M103 |
| AXP | AMERICAN EXPRESS CO | 3,445 | $784K | 0.1% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 8,964 | $781K | 0.1% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,151 | $767K | 0.1% | $54.23 * | $46.89 | +4.8% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $767K | 0.1% | $67.34 | $52.77 | +27.6% | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 7,195 | $763K | 0.1% | $106.07 * | $75.65 | +13.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,679 | $755K | 0.1% | $205.29 * | $172.53 | +8.0% | COM | 438516106 |
| DE | DEERE & CO | 1,819 | $747K | 0.1% | $410.74 * | $309.70 | +29.4% | COM | 244199105 |
| RTX | RTX CORPORATION | 7,656 | $747K | 0.1% | $97.53 * | $76.09 | +23.8% | COM | 75513E101 |
| LQD | ISHARES TR | 6,830 | $744K | 0.1% | $108.92 | $128.62 | -15.3% | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 7,860 | $740K | 0.1% | $94.16 * | $75.45 | +18.3% | COM NEW | 617446448 |
| ENPH | ENPHASE ENERGY INC | 6,108 | $739K | 0.1% | $120.98 | $165.93 | -27.1% | COM | 29355A107 |
| FDX | FEDEX CORP | 2,470 | $716K | 0.1% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 15,994 | $715K | 0.1% | $44.70 * | $33.33 | +24.2% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 2,705 | $701K | 0.1% | $259.13 | $136.03 | +87.4% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 1,998 | $693K | 0.1% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,969 | $691K | 0.1% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,056 | $688K | 0.1% | $113.66 * | $96.75 | +13.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $688K | 0.1% | $581.21 | $552.96 | +4.5% | COM | 883556102 |
| KR | KROGER CO | 11,955 | $683K | 0.1% | $57.13 * | $42.47 | +29.6% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 2,894 | $666K | 0.1% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 8,911 | $653K | 0.0% | $73.25 * | $72.18 | -4.2% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,023 | $651K | 0.0% | $21.69 | $25.62 | — | COM | 931427108 |
| USMV | ISHARES TR | 7,710 | $644K | 0.0% | $83.58 | $67.61 | +23.6% | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 3,119 | $643K | 0.0% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| ALL | ALLSTATE CORP | 3,712 | $642K | 0.0% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 6,482 | $627K | 0.0% | $96.71 * | $84.04 | +7.9% | COM NEW | 26441C204 |
| IMO | IMPERIAL OIL LTD | 9,000 | $621K | 0.0% | $69.04 * | $19.43 | +240.4% | COM NEW | 453038408 |
| ATS | ATS CORPORATION | 18,308 | $617K | 0.0% | $33.68 | $42.61 | -20.9% | COM | 00217Y104 |
| SYK | STRYKER CORPORATION | 1,716 | $614K | 0.0% | $357.87 | $251.11 | +40.2% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,270 | $612K | 0.0% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $600K | 0.0% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,691 | $596K | 0.0% | $161.60 * | $120.65 | +25.6% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 13,747 | $593K | 0.0% | $43.12 * | $30.33 | +37.5% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 3,905 | $580K | 0.0% | $148.63 * | $134.55 | -0.3% | CL B | 911312106 |
| MET | METLIFE INC | 7,807 | $579K | 0.0% | $74.11 * | $58.89 | +19.5% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,968 | $572K | 0.0% | $290.63 | $400.84 | -27.5% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 7,203 | $565K | 0.0% | $78.48 | $72.29 | +8.6% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,146 | $564K | 0.0% | $136.05 | $46.35 | +193.5% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 6,165 | $563K | 0.0% | $91.39 * | $92.01 | -5.1% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,670 | $562K | 0.0% | $58.13 * | $52.75 | +7.8% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 4,720 | $554K | 0.0% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| NTR | NUTRIEN LTD | 10,034 | $546K | 0.0% | $54.38 * | $40.43 | +27.2% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 7,782 | $545K | 0.0% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| — | BLACKROCK INC | 637 | $531K | 0.0% | $833.70 | $811.80 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 2,618 | $518K | 0.0% | $197.90 * | $154.56 | +24.5% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 68,031 | $516K | 0.0% | $7.58 | $4.95 | — | COM | 845467109 |
| SO | SOUTHERN CO | 7,153 | $513K | 0.0% | $71.74 * | $63.77 | +6.1% | COM | 842587107 |
| CSX | CSX CORP | 13,829 | $513K | 0.0% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| — | BARRICK GOLD CORP | 30,366 | $506K | 0.0% | $16.65 | $24.41 | — | COM | 067901108 |
| PGR | PROGRESSIVE CORP | 2,435 | $504K | 0.0% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| LLY | ELI LILLY & CO | 644 | $501K | 0.0% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 8,591 | $495K | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $489K | 0.0% | $57.03 * | $27.55 | +3.5% | SCHWAB FDT US SC | 808524763 |
| HCA | HCA HEALTHCARE INC | 1,465 | $489K | 0.0% | $333.53 | $244.97 | +34.4% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 3,726 | $488K | 0.0% | $131.09 | $112.86 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,642 | $480K | 0.0% | $62.81 * | $65.82 | -10.5% | COM | 039483102 |
| GE | GENERAL ELECTRIC CO | 2,727 | $479K | 0.0% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 6,801 | $476K | 0.0% | $69.97 * | $59.58 | +9.4% | COM | 370334104 |
| DOW | DOW INC | 8,184 | $474K | 0.0% | $57.93 * | $45.07 | +14.8% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 12,123 | $473K | 0.0% | $38.98 * | $28.68 | +24.8% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 1,794 | $466K | 0.0% | $259.80 | $165.31 | +56.8% | COM | 74762E102 |
| NEM | NEWMONT CORP | 12,894 | $462K | 0.0% | $35.86 * | $36.81 | -5.8% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 127 | $461K | 0.0% | $3627.88 | $3067.93 | +16.6% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 466 | $453K | 0.0% | $971.57 | $783.26 | — | COM | 512807108 |
| EOG | EOG RES INC | 3,541 | $453K | 0.0% | $127.84 * | $115.03 | +5.2% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 1,758 | $448K | 0.0% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| TJX | TJX COS INC NEW | 4,390 | $445K | 0.0% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| NKE | NIKE INC | 4,657 | $438K | 0.0% | $93.98 * | $102.62 | -11.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 6,503 | $436K | 0.0% | $66.99 | $57.35 | +16.5% | COM | 70450Y103 |
| HUM | HUMANA INC | 1,238 | $429K | 0.0% | $346.72 * | $468.81 | -27.7% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 893 | $427K | 0.0% | $478.66 * | $451.71 | +2.9% | COM | 666807102 |
| TSN | TYSON FOODS INC | 7,167 | $421K | 0.0% | $58.73 * | $45.45 | +21.8% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,650 | $419K | 0.0% | $17.73 * | $15.35 | +10.3% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 2,558 | $418K | 0.0% | $163.22 * | $143.52 | +10.8% | COM | 872590104 |
| LSPD | LIGHTSPEED COMMERCE INC | 29,649 | $417K | 0.0% | $14.08 | $47.96 | — | SUB VTG SHS | 53229C107 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $417K | 0.0% | $41.01 | $47.07 | -12.9% | CL B | 775109200 |
| DHR | DANAHER CORPORATION | 1,624 | $406K | 0.0% | $249.72 | $211.46 | +17.0% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 2,475 | $403K | 0.0% | $162.85 | $125.37 | +29.9% | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 4,660 | $400K | 0.0% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| EXC | EXELON CORP | 10,521 | $395K | 0.0% | $37.57 * | $35.37 | -0.6% | COM | 30161N101 |
| HPQ | HP INC | 12,740 | $385K | 0.0% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| CMI | CUMMINS INC | 1,305 | $385K | 0.0% | $294.65 * | $216.82 | +31.0% | COM | 231021106 |
| ADBE | ADOBE INC | 762 | $385K | 0.0% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| LEN | LENNAR CORP | 2,223 | $382K | 0.0% | $171.98 * | $116.88 | +38.7% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 3,370 | $382K | 0.0% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,544 | $382K | 0.0% | $247.45 * | $236.26 | +1.2% | COM | 075887109 |
| BA | BOEING CO | 1,973 | $381K | 0.0% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,156 | $378K | 0.0% | $73.29 * | $66.72 | +6.8% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 4,901 | $376K | 0.0% | $76.67 * | $28.98 | +6.9% | COM | 26614N102 |
| ISTB | ISHARES TR | 7,876 | $374K | 0.0% | $47.44 | $47.24 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| DHI | D R HORTON INC | 2,267 | $373K | 0.0% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| TECK | TECK RESOURCES LTD | 8,093 | $371K | 0.0% | $45.82 | $39.47 | +16.0% | CL B | 878742204 |
| EBAY | EBAY INC. | 7,011 | $370K | 0.0% | $52.78 * | $39.97 | +28.3% | COM | 278642103 |
| PCAR | PACCAR INC | 2,984 | $370K | 0.0% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 20,139 | $369K | 0.0% | $18.34 * | $15.36 | +9.8% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 7,413 | $365K | 0.0% | $49.19 * | $40.33 | +12.3% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 1,900 | $365K | 0.0% | $191.88 | $157.50 | +21.8% | SM CP VAL ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,511 | $359K | 0.0% | $102.28 * | $80.00 | +11.4% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 1,655 | $353K | 0.0% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP. | 5,114 | $349K | 0.0% | $68.24 * | $34.87 | +47.4% | COM | 958102105 |
| ITW | ILLINOIS TOOL WKS INC | 1,292 | $347K | 0.0% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| BBY | BEST BUY INC | 4,220 | $346K | 0.0% | $82.03 * | $63.71 | +18.5% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 2,218 | $346K | 0.0% | $156.06 * | $185.24 | -19.1% | COM | 256677105 |
| PHM | PULTE GROUP INC | 2,869 | $346K | 0.0% | $120.62 | $44.29 | +168.8% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 7,308 | $344K | 0.0% | $47.02 * | $36.14 | +27.0% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 3,960 | $341K | 0.0% | $86.09 * | $71.95 | +12.4% | COM | 025537101 |
| IYW | ISHARES TR | 2,425 | $328K | 0.0% | $135.06 | $83.92 | +60.9% | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 5,970 | $327K | 0.0% | $54.81 * | $51.13 | +1.9% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,523 | $325K | 0.0% | $213.10 * | $180.75 | +14.0% | COM | 502431109 |
| ROST | ROSS STORES INC | 2,201 | $323K | 0.0% | $146.76 | $88.67 | +62.5% | COM | 778296103 |
| BKR | BAKER HUGHES COMPANY | 9,559 | $320K | 0.0% | $33.50 * | $32.48 | -0.8% | CL A | 05722G100 |
| DUOL | DUOLINGO INC | 1,447 | $319K | 0.0% | $220.58 | $158.71 | +39.0% | CL A COM | 26603R106 |
| WFG | WEST FRASER TIMBER CO LTD | 3,650 | $315K | 0.0% | $86.43 | $83.94 | +3.0% | COM | 952845105 |
| FNV | FRANCO NEV CORP | 2,641 | $315K | 0.0% | $119.27 | $119.65 | -1.8% | COM | 351858105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,035 | $313K | 0.0% | $103.05 * | $72.47 | +38.0% | COM | 416515104 |
| NFLX | NETFLIX INC | 514 | $312K | 0.0% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 195,342 | $305K | 0.0% | $1.56 | $1.44 | +8.3% | COM | 550241103 |
| JCI | JOHNSON CTLS INTL PLC | 4,662 | $305K | 0.0% | $65.32 * | $50.92 | +25.4% | SHS | G51502105 |
| CMS | CMS ENERGY CORP | 4,983 | $301K | 0.0% | $60.34 * | $55.01 | +4.0% | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 4,623 | $300K | 0.0% | $64.99 * | $58.55 | +7.3% | COM | 674599105 |
| DGRW | WISDOMTREE TR | 3,887 | $296K | 0.0% | $76.19 | $66.89 | +13.9% | US QTLY DIV GRT | 97717X669 |
| URI | UNITED RENTALS INC | 406 | $293K | 0.0% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 2,373 | $289K | 0.0% | $121.92 * | $90.22 | +24.2% | COM | 74144T108 |
| ALLY | ALLY FINL INC | 7,101 | $288K | 0.0% | $40.59 * | $25.93 | +47.0% | COM | 02005N100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,884 | $288K | 0.0% | $74.18 * | $52.33 | +36.8% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $286K | 0.0% | $962.49 | $818.96 | +16.9% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138 | $284K | 0.0% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 648 | $284K | 0.0% | $438.44 * | $333.50 | +28.5% | COM | 03076C106 |
| — | WESTROCK CO | 5,694 | $282K | 0.0% | $49.45 | $41.52 | — | COM | 96145D105 |
| GWW | GRAINGER W W INC | 273 | $278K | 0.0% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 7,112 | $277K | 0.0% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 7,061 | $276K | 0.0% | $39.02 * | $32.05 | +13.6% | COM | 460146103 |
| — | PIONEER NAT RES CO | 1,046 | $275K | 0.0% | $262.50 | $262.50 | — | COM | 723787107 |
| XYZ | BLOCK INC | 3,246 | $275K | 0.0% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| MBB | ISHARES TR | 2,969 | $274K | 0.0% | $92.42 | $105.66 | -12.5% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $271K | 0.0% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 7,080 | $263K | 0.0% | $37.21 * | $25.54 | +36.8% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 1,740 | $258K | 0.0% | $148.23 * | $122.14 | +18.3% | COM | 858119100 |
| VST | VISTRA CORP | 3,680 | $256K | 0.0% | $69.65 | $48.74 | +41.2% | COM | 92840M102 |
| ED | CONSOLIDATED EDISON INC | 2,816 | $256K | 0.0% | $90.81 * | $83.11 | +3.0% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 1,286 | $254K | 0.0% | $197.59 * | $175.91 | +5.0% | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 8,013 | $253K | 0.0% | $31.62 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| SPGI | S&P GLOBAL INC | 592 | $252K | 0.0% | $425.45 | $391.38 | +7.3% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 453 | $252K | 0.0% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| OKE | ONEOK INC NEW | 3,097 | $248K | 0.0% | $80.17 * | $60.66 | +21.3% | COM | 682680103 |
| SHOP | SHOPIFY INC | 3,179 | $245K | 0.0% | $77.22 | $43.77 | +76.3% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,786 | $245K | 0.0% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| XYL | XYLEM INC | 1,866 | $241K | 0.0% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 6,529 | $241K | 0.0% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,532 | $240K | 0.0% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| SYY | SYSCO CORP | 2,948 | $239K | 0.0% | $81.18 * | $64.89 | +18.4% | COM | 871829107 |
| GLW | CORNING INC | 7,240 | $239K | 0.0% | $32.96 * | $27.28 | +16.2% | COM | 219350105 |
| BIIB | BIOGEN INC | 1,102 | $238K | 0.0% | $215.63 | $244.93 | -12.0% | COM | 09062X103 |
| — | PARAMOUNT GLOBAL | 19,913 | $234K | 0.0% | $11.77 | $14.28 | — | CLASS B COM | 92556H206 |
| BX | BLACKSTONE INC | 1,781 | $234K | 0.0% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 1,262 | $233K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 1,796 | $232K | 0.0% | $129.35 * | $111.32 | +8.8% | COM | 494368103 |
| SRE | SEMPRA | 3,229 | $232K | 0.0% | $71.83 * | $66.80 | +1.8% | COM | 816851109 |
| INTU | INTUIT | 356 | $231K | 0.0% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| — | ANSYS INC | 661 | $229K | 0.0% | $347.16 | $332.80 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $229K | 0.0% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| MCK | MCKESSON CORP | 425 | $228K | 0.0% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,261 | $228K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $227K | 0.0% | $39.28 | $33.53 | +17.2% | FTSE RAFI 1500 | 46137V597 |
| KKR | KKR & CO INC | 2,231 | $224K | 0.0% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| CCI | CROWN CASTLE INC | 2,107 | $223K | 0.0% | $105.83 * | $91.35 | +5.3% | COM | 22822V101 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,184 | $223K | 0.0% | $6.33 * | $7.83 | -24.7% | COM | 015857105 |
| CBRE | CBRE GROUP INC | 2,262 | $220K | 0.0% | $97.24 | $89.80 | +8.3% | CL A | 12504L109 |
| KEY | KEYCORP | 13,721 | $217K | 0.0% | $15.81 * | $10.82 | +34.4% | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 6,037 | $217K | 0.0% | $35.91 * | $31.92 | +6.8% | COM NEW | 962166104 |
| KSS | KOHLS CORP | 7,425 | $216K | 0.0% | $29.15 | $23.45 | +24.3% | COM | 500255104 |
| NRG | NRG ENERGY INC | 3,192 | $216K | 0.0% | $67.69 * | $54.38 | +20.9% | COM NEW | 629377508 |
| FISV | FISERV INC | 1,342 | $214K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| PPL | PPL CORP | 7,764 | $214K | 0.0% | $27.53 * | $23.57 | +10.3% | COM | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 5,882 | $213K | 0.0% | $36.29 * | $30.49 | +11.1% | COM | 174610105 |
| BAX | BAXTER INTL INC | 4,814 | $206K | 0.0% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| CVE | CENOVUS ENERGY INC | 10,274 | $206K | 0.0% | $20.01 * | $17.66 | +7.8% | COM | 15135U109 |
| VTRS | VIATRIS INC | 17,176 | $205K | 0.0% | $11.94 * | $8.69 | +26.8% | COM | 92556V106 |
| PPG | PPG INDS INC | 1,410 | $204K | 0.0% | $144.90 * | $128.87 | +7.8% | COM | 693506107 |
| KLAC | KLA CORP | 291 | $203K | 0.0% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,041 | $203K | 0.0% | $66.78 * | $57.62 | +9.8% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 3,772 | $203K | 0.0% | $53.75 * | $55.37 | -8.5% | COM | 98389B100 |
| RS | RELIANCE INC | 606 | $203K | 0.0% | $334.18 | $304.32 | +9.8% | COM | 759509102 |
| AOS | SMITH A O CORP | 2,245 | $201K | 0.0% | $89.46 * | $79.74 | +8.6% | COM | 831865209 |
| ACWI | ISHARES TR | 1,819 | $200K | 0.0% | $110.13 | $95.67 | +15.1% | MSCI ACWI ETF | 464288257 |
| ETR | ENTERGY CORP NEW | 1,895 | $200K | 0.0% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| BTG | B2GOLD CORP | 69,000 | $181K | 0.0% | $2.62 * | $4.96 | -50.3% | COM | 11777Q209 |
| — | QURATE RETAIL INC | 118,074 | $145K | 0.0% | $1.23 | $0.88 | — | COM SER A | 74915M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,281 | $143K | 0.0% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 15,754 | $138K | 0.0% | $8.73 | $10.66 | -18.1% | COM SER A | 934423104 |
| CHGG | CHEGG INC | 12,469 | $94,390 | 0.0% | $7.57 | $9.49 | -20.2% | COM | 163092109 |
| ENVX | ENOVIX CORPORATION | 11,293 | $90,457 | 0.0% | $8.01 | $15.85 | -49.5% | COM | 293594107 |
| — | HANESBRANDS INC | 11,851 | $68,736 | 0.0% | $5.80 | $4.64 | — | COM | 410345102 |
| GNW | GENWORTH FINL INC | 10,250 | $65,908 | 0.0% | $6.43 | $6.07 | +5.9% | COM CL A | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 21,601 | $55,947 | 0.0% | $2.59 | $2.56 | +1.3% | SPONSORED ADR | 539439109 |
| TDUP | THREDUP INC | 22,147 | $44,294 | 0.0% | $2.00 | $1.86 | +7.3% | CL A | 88556E102 |