CIK: 0001621915 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,315,687 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,464 | $74,242 | 5.6% | $176.06 | +126.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 553,786 | $55,908 | 4.2% | $78.05 | +26.4% | COM | 780087102 |
| RBA | RB GLOBAL INC | 660,189 | $50,332 | 3.8% | $58.14 | +20.2% | COM | 74935Q107 |
| V | VISA INC | 171,050 | $47,737 | 3.6% | $200.45 | +35.9% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 651,121 | $44,113 | 3.4% | $49.45 | — | SPONSORED ADR | 046353108 |
| OTEX | OPEN TEXT CORP | 1,105,605 | $42,941 | 3.3% | $37.88 | -0.6% | COM | 683715106 |
| TD | TORONTO DOMINION BK ONT | 669,956 | $40,472 | 3.1% | $53.24 | +13.5% | COM NEW | 891160509 |
| QSR | RESTAURANT BRANDS INTL INC | 456,611 | $36,296 | 2.8% | $57.18 | +36.3% | COM | 76131D103 |
| J | JACOBS SOLUTIONS INC | 225,616 | $34,684 | 2.6% | $100.21 | +15.0% | COM | 46982L108 |
| CNI | CANADIAN NATL RY CO | 249,270 | $32,856 | 2.5% | $77.89 | +57.9% | COM | 136375102 |
| GIB | CGI INC | 252,685 | $27,904 | 2.1% | $80.27 | +38.6% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 261,505 | $25,556 | 1.9% | $55.65 | +57.6% | COM | 063671101 |
| MAR | MARRIOTT INTL INC NEW | 90,350 | $22,796 | 1.7% | $177.60 | +33.8% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 178,059 | $22,663 | 1.7% | $59.53 | +80.8% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 247,929 | $22,326 | 1.7% | $72.44 | +12.3% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 269,897 | $22,164 | 1.7% | $76.28 | -1.3% | COM | 92939U106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 168,259 | $21,919 | 1.7% | $98.18 | — | SPON ADR UNITS | 344419106 |
| FTS | FORTIS INC | 549,084 | $21,716 | 1.7% | $33.93 | +9.2% | COM | 349553107 |
| ADI | ANALOG DEVICES INC | 107,542 | $21,271 | 1.6% | $142.29 | +30.9% | COM | 032654105 |
| SAP | SAP SE | 104,993 | $20,477 | 1.6% | $195.03 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 63,244 | $19,048 | 1.4% | $160.43 | +77.7% | COM | 79466L302 |
| CBOE | CBOE GLOBAL MKTS INC | 103,159 | $18,953 | 1.4% | $154.65 | +17.3% | COM | 12503M108 |
| TRI | THOMSON REUTERS CORP. | 120,613 | $18,788 | 1.4% | $122.38 | +21.0% | COM | 884903808 |
| WCN | WASTE CONNECTIONS INC | 107,305 | $18,465 | 1.4% | $127.33 | +24.8% | COM | 94106B101 |
| ZTS | ZOETIS INC | 107,351 | $18,165 | 1.4% | $149.91 | +22.3% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 169,299 | $17,660 | 1.3% | $79.82 | +22.5% | COM | 171340102 |
| STN | STANTEC INC | 209,216 | $17,387 | 1.3% | $29.84 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 223,515 | $17,067 | 1.3% | $13.06 | +138.7% | COM | 136385101 |
| BN | BROOKFIELD CORP | 394,678 | $16,531 | 1.3% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| CIGI | COLLIERS INTL GROUP INC | 124,344 | $15,213 | 1.2% | $71.33 | +65.5% | SUB VTG SHS | 194693107 |
| ENB | ENBRIDGE INC | 419,489 | $15,174 | 1.2% | $24.78 | +27.3% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 9,938 | $15,026 | 1.1% | $1089.39 | +50.2% | COM | 58733R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 289,445 | $14,987 | 1.1% | $38.58 | +13.4% | COM | 064149107 |
| ROK | ROCKWELL AUTOMATION INC | 48,278 | $14,065 | 1.1% | $270.11 | +3.2% | COM | 773903109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 155,025 | $13,682 | 1.0% | $77.51 | +6.9% | COM | 13646K108 |
| STGW | STAGWELL INC | 2,039,680 | $12,687 | 1.0% | $7.97 | -21.5% | COM CL A | 85256A109 |
| AAPL | APPLE INC | 72,594 | $12,448 | 0.9% | $151.14 | +19.3% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 484,153 | $12,103 | 0.9% | $17.83 | +28.9% | COM | 56501R106 |
| PG | PROCTER AND GAMBLE CO | 73,589 | $11,940 | 0.9% | $131.22 | +14.2% | COM | 742718109 |
| — | TRICON RESIDENTIAL INC | 933,421 | $10,408 | 0.8% | $14.35 | — | COM NPV | 89612W102 |
| — | GRANITE REAL ESTATE INVT TR | 164,293 | $9,386 | 0.7% | $48.32 | — | UNIT 99/99/9999 | 387437114 |
| IBN | ICICI BANK LIMITED | 342,015 | $9,033 | 0.7% | $23.90 | — | ADR | 45104G104 |
| PBA | PEMBINA PIPELINE CORP | 242,843 | $8,580 | 0.7% | $26.40 | +21.0% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 226,536 | $8,368 | 0.6% | $20.16 | +57.0% | COM | 867224107 |
| — | NUVEI CORPORATION | 260,153 | $8,232 | 0.6% | $52.68 | — | SUB VTG SHS | 67079A102 |
| DSGX | DESCARTES SYS GROUP INC | 87,417 | $8,004 | 0.6% | $78.00 | +12.8% | COM | 249906108 |
| PXH | INVESCO EXCH TRADED FD TR II | 377,055 | $7,337 | 0.6% | $18.95 | — | FTSE RAFI EMNG | 46138E727 |
| TSLA | TESLA INC | 40,871 | $7,185 | 0.5% | $217.01 | -10.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,344 | 0.5% | $348982.34 | +70.2% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 90,403 | $5,762 | 0.4% | $71.06 | — | SPONSORED ADR | 767204100 |
| FNDX | SCHWAB STRATEGIC TR | 84,871 | $5,719 | 0.4% | $56.47 | — | SCHWAB FDT US LG | 808524771 |
| CM | CANADIAN IMPERIAL BK COMM TO | 109,399 | $5,551 | 0.4% | $37.50 | +17.5% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 26,959 | $5,400 | 0.4% | $135.52 | +28.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,983 | $4,506 | 0.3% | $127.27 | +31.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,359 | $4,431 | 0.3% | $122.38 | +16.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,152 | $4,269 | 0.3% | $331.48 | +18.7% | CL B NEW | 084670702 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 97,234 | $4,088 | 0.3% | $27.13 | +39.9% | CL A LMT VTG SHS | 113004105 |
| XOM | EXXON MOBIL CORP | 34,870 | $4,053 | 0.3% | $97.63 | +0.5% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 105,308 | $4,051 | 0.3% | $58.57 | — | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 8,248 | $4,005 | 0.3% | $323.40 | +37.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 25,633 | $3,903 | 0.3% | $124.03 | +15.5% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 58,332 | $3,689 | 0.3% | $43.24 | +21.5% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 90,153 | $3,419 | 0.3% | $26.98 | +21.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 56,692 | $3,286 | 0.2% | $38.69 | +29.6% | COM | 949746101 |
| GLD | SPDR GOLD TR | 15,914 | $3,274 | 0.2% | $133.19 | — | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 75,000 | $3,250 | 0.2% | $11.69 | +273.4% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 20,489 | $3,232 | 0.2% | $129.51 | +7.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,354 | $2,910 | 0.2% | $31.09 | +15.6% | COM | 92343V104 |
| INTC | INTEL CORP | 64,208 | $2,836 | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 23,342 | $2,752 | 0.2% | $52.76 | +70.3% | COM | 595112103 |
| T | AT&T INC | 148,366 | $2,611 | 0.2% | $14.24 | +9.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 58,542 | $2,538 | 0.2% | $36.55 | +11.2% | CL A | 20030N101 |
| WMT | WALMART INC | 41,921 | $2,522 | 0.2% | $54.55 | +2.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,779 | $2,496 | 0.2% | $135.61 | +10.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 37,130 | $2,373 | 0.2% | $56.20 | -1.4% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,215 | $2,348 | 0.2% | $135.32 | -13.0% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 4,540 | $2,246 | 0.2% | $510.67 | -4.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,506 | $2,166 | 0.2% | $324.16 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 25,926 | $2,068 | 0.2% | $64.21 | +10.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,708 | $1,984 | 0.2% | $467.42 | +51.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,046 | $1,918 | 0.1% | $126.08 | +36.9% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 23,658 | $1,849 | 0.1% | $44.99 | +52.2% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 4,820 | $1,849 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 33,117 | $1,653 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 34,623 | $1,570 | 0.1% | $30.60 | +24.2% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 6,393 | $1,549 | 0.1% | $263.29 | -11.7% | COM | 009158106 |
| IWF | ISHARES TR | 4,485 | $1,512 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 51,732 | $1,436 | 0.1% | $26.18 | -5.8% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 40,303 | $1,435 | 0.1% | $31.88 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,846 | $1,347 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BCE | BCE INC | 39,430 | $1,341 | 0.1% | $37.26 | -12.8% | COM NEW | 05534B760 |
| MRK | MERCK & CO INC | 9,920 | $1,309 | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 18,051 | $1,306 | 0.1% | $51.80 | +24.0% | COM | 808513105 |
| SLF | SUN LIFE FINANCIAL INC. | 23,746 | $1,297 | 0.1% | $47.43 | +11.5% | COM | 866796105 |
| AVGO | BROADCOM INC | 975 | $1,292 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,751 | $1,229 | 0.1% | $44.24 | — | FTSE RAFI DEV | 46138E743 |
| ABBV | ABBVIE INC | 6,612 | $1,204 | 0.1% | $136.18 | +19.0% | COM | 00287Y109 |
| EWJ | ISHARES INC | 16,746 | $1,195 | 0.1% | $55.51 | — | MSCI JPN ETF NEW | 46434G822 |
| CI | THE CIGNA GROUP | 3,264 | $1,185 | 0.1% | $282.01 | +12.7% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 2,587 | $1,177 | 0.1% | $375.36 | +10.8% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 5,046 | $1,153 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 2,739 | $1,144 | 0.1% | $318.44 | +16.9% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 5,619 | $1,132 | 0.1% | $143.46 | +14.6% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 9,207 | $1,127 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| PEP | PEPSICO INC | 6,298 | $1,102 | 0.1% | $153.88 | +2.2% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 8,568 | $1,100 | 0.1% | $128.40 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 6,498 | $1,100 | 0.1% | $119.19 | +24.6% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 9,510 | $1,097 | 0.1% | $48.47 | +6.4% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 4,155 | $1,080 | 0.1% | $206.70 | — | TOTAL STK MKT | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC | 1,586 | $1,074 | 0.1% | $485.13 | +35.6% | COM | 609839105 |
| SHV | ISHARES TR | 9,635 | $1,065 | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| ELV | ELEVANCE HEALTH INC | 2,025 | $1,050 | 0.1% | $447.46 | +7.7% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 6,137 | $1,048 | 0.1% | $120.44 | +12.7% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 6,336 | $1,035 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 11,030 | $1,011 | 0.1% | $83.76 | +1.4% | COM | 718172109 |
| TGT | TARGET CORP | 5,682 | $1,007 | 0.1% | $114.36 | +24.2% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 6,685 | $995 | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| TRP | TC ENERGY CORP | 24,699 | $994 | 0.1% | $38.52 | -5.8% | COM | 87807B107 |
| AMGN | AMGEN INC | 3,407 | $969 | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,638 | $967 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 15,899 | $949 | 0.1% | $45.94 | +7.8% | COM | 008474108 |
| DCBO | DOCEBO INC | 19,029 | $931 | 0.1% | $36.67 | +30.9% | COM | 25609L105 |
| LOW | LOWES COS INC | 3,566 | $908 | 0.1% | $195.91 | +13.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,675 | $904 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 20,231 | $882 | 0.1% | $34.84 | +2.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,009 | $848 | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| F | FORD MTR CO DEL | 63,760 | $847 | 0.1% | $9.63 | +11.0% | COM | 345370860 |
| RELX | RELX PLC | 19,438 | $841 | 0.1% | $25.78 | — | SPONSORED ADR | 759530108 |
| BRAG | BRAGG GAMING GROUP INC | 136,840 | $838 | 0.1% | $4.60 | +14.3% | COM NEW | 104833306 |
| AGG | ISHARES TR | 8,457 | $828 | 0.1% | $111.65 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 13,244 | $810 | 0.1% | $53.35 | +6.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,306 | $792 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| TU | TELUS CORPORATION | 49,169 | $787 | 0.1% | $18.47 | -5.3% | COM | 87971M103 |
| AXP | AMERICAN EXPRESS CO | 3,445 | $784 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 8,964 | $781 | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,151 | $767 | 0.1% | $46.89 | -1.5% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $767 | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 7,195 | $763 | 0.1% | $75.65 | +4.8% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,679 | $755 | 0.1% | $172.53 | +4.8% | COM | 438516106 |
| DE | DEERE & CO | 1,819 | $747 | 0.1% | $309.70 | +20.3% | COM | 244199105 |
| RTX | RTX CORPORATION | 7,656 | $747 | 0.1% | $76.09 | +14.1% | COM | 75513E101 |
| LQD | ISHARES TR | 6,830 | $744 | 0.1% | $127.86 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 7,860 | $740 | 0.1% | $75.45 | +10.3% | COM NEW | 617446448 |
| ENPH | ENPHASE ENERGY INC | 6,108 | $739 | 0.1% | $165.93 | -29.7% | COM | 29355A107 |
| FDX | FEDEX CORP | 2,470 | $716 | 0.1% | $242.32 | -1.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 15,994 | $715 | 0.1% | $33.33 | +15.9% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 2,705 | $701 | 0.1% | $136.03 | +77.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 1,998 | $693 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,969 | $691 | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,056 | $688 | 0.1% | $96.75 | +14.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $688 | 0.1% | $552.96 | +0.9% | COM | 883556102 |
| KR | KROGER CO | 11,955 | $683 | 0.1% | $42.47 | +11.4% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 2,894 | $666 | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 8,911 | $653 | 0.0% | $72.18 | -0.3% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,023 | $651 | 0.0% | $25.62 | — | COM | 931427108 |
| USMV | ISHARES TR | 7,710 | $644 | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 3,119 | $643 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| ALL | ALLSTATE CORP | 3,712 | $642 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 6,482 | $627 | 0.0% | $84.04 | +5.3% | COM NEW | 26441C204 |
| IMO | IMPERIAL OIL LTD | 9,000 | $621 | 0.0% | $19.43 | +199.3% | COM NEW | 453038408 |
| ATS | ATS CORPORATION | 18,308 | $617 | 0.0% | $42.61 | -6.9% | COM | 00217Y104 |
| SYK | STRYKER CORPORATION | 1,716 | $614 | 0.0% | $251.11 | +31.6% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,270 | $612 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $600 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,691 | $596 | 0.0% | $120.65 | +17.0% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 13,747 | $593 | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 3,905 | $580 | 0.0% | $134.55 | +1.4% | CL B | 911312106 |
| MET | METLIFE INC | 7,807 | $579 | 0.0% | $58.89 | +12.1% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,968 | $572 | 0.0% | $400.84 | -19.8% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 7,203 | $565 | 0.0% | $72.29 | +6.8% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,146 | $564 | 0.0% | $42.96 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 6,165 | $563 | 0.0% | $92.01 | -3.7% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,670 | $562 | 0.0% | $52.75 | +4.2% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 4,720 | $554 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| NTR | NUTRIEN LTD | 10,034 | $546 | 0.0% | $40.43 | +20.9% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 7,782 | $545 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| — | BLACKROCK INC | 637 | $531 | 0.0% | $811.80 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 2,618 | $518 | 0.0% | $154.56 | +14.7% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 68,031 | $516 | 0.0% | $4.95 | — | COM | 845467109 |
| SO | SOUTHERN CO | 7,153 | $513 | 0.0% | $63.77 | +1.5% | COM | 842587107 |
| CSX | CSX CORP | 13,829 | $513 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| — | BARRICK GOLD CORP | 30,366 | $506 | 0.0% | $24.41 | — | COM | 067901108 |
| PGR | PROGRESSIVE CORP | 2,435 | $504 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| LLY | ELI LILLY & CO | 644 | $501 | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 8,591 | $495 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $489 | 0.0% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| HCA | HCA HEALTHCARE INC | 1,465 | $489 | 0.0% | $244.97 | +22.9% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 3,726 | $488 | 0.0% | $112.86 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,642 | $480 | 0.0% | $65.82 | -16.7% | COM | 039483102 |
| GE | GENERAL ELECTRIC CO | 2,727 | $479 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 6,801 | $476 | 0.0% | $59.58 | +1.7% | COM | 370334104 |
| DOW | DOW INC | 8,184 | $474 | 0.0% | $45.07 | +8.6% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 12,123 | $473 | 0.0% | $28.68 | +16.4% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 1,794 | $466 | 0.0% | $165.31 | +33.5% | COM | 74762E102 |
| NEM | NEWMONT CORP | 12,894 | $462 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 127 | $461 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 466 | $453 | 0.0% | $783.26 | — | COM | 512807108 |
| EOG | EOG RES INC | 3,541 | $453 | 0.0% | $115.03 | -4.1% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 1,758 | $448 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| TJX | TJX COS INC NEW | 4,390 | $445 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| NKE | NIKE INC | 4,657 | $438 | 0.0% | $102.62 | -4.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 6,503 | $436 | 0.0% | $57.35 | +6.8% | COM | 70450Y103 |
| HUM | HUMANA INC | 1,238 | $429 | 0.0% | $468.81 | -21.2% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 893 | $427 | 0.0% | $451.71 | -1.3% | COM | 666807102 |
| TSN | TYSON FOODS INC | 7,167 | $421 | 0.0% | $45.45 | +13.0% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,650 | $419 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 2,558 | $418 | 0.0% | $143.52 | +10.2% | COM | 872590104 |
| LSPD | LIGHTSPEED COMMERCE INC | 29,649 | $417 | 0.0% | $47.96 | — | SUB VTG SHS | 53229C107 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $417 | 0.0% | $47.07 | -3.9% | CL B | 775109200 |
| DHR | DANAHER CORPORATION | 1,624 | $406 | 0.0% | $211.46 | +14.2% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 2,475 | $403 | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 4,660 | $400 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| EXC | EXELON CORP | 10,521 | $395 | 0.0% | $35.37 | -6.1% | COM | 30161N101 |
| HPQ | HP INC | 12,740 | $385 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| CMI | CUMMINS INC | 1,305 | $385 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| ADBE | ADOBE INC | 762 | $385 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| LEN | LENNAR CORP | 2,223 | $382 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 3,370 | $382 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,544 | $382 | 0.0% | $236.26 | -2.4% | COM | 075887109 |
| BA | BOEING CO | 1,973 | $381 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,156 | $378 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 4,901 | $376 | 0.0% | $28.98 | -1.5% | COM | 26614N102 |
| ISTB | ISHARES TR | 7,876 | $374 | 0.0% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| DHI | D R HORTON INC | 2,267 | $373 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| TECK | TECK RESOURCES LTD | 8,093 | $371 | 0.0% | $39.47 | +1.7% | CL B | 878742204 |
| EBAY | EBAY INC. | 7,011 | $370 | 0.0% | $39.97 | +10.0% | COM | 278642103 |
| PCAR | PACCAR INC | 2,984 | $370 | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 20,139 | $369 | 0.0% | $15.36 | +4.1% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 7,413 | $365 | 0.0% | $40.33 | +5.7% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 1,900 | $365 | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,511 | $359 | 0.0% | $80.00 | +5.1% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 1,655 | $353 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP. | 5,114 | $349 | 0.0% | $34.87 | +25.1% | COM | 958102105 |
| ITW | ILLINOIS TOOL WKS INC | 1,292 | $347 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| BBY | BEST BUY INC | 4,220 | $346 | 0.0% | $63.71 | +8.8% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 2,218 | $346 | 0.0% | $185.24 | -26.3% | COM | 256677105 |
| PHM | PULTE GROUP INC | 2,869 | $346 | 0.0% | $44.29 | +138.8% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 7,308 | $344 | 0.0% | $36.14 | +9.0% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 3,960 | $341 | 0.0% | $71.95 | +5.6% | COM | 025537101 |
| IYW | ISHARES TR | 2,425 | $328 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 5,970 | $327 | 0.0% | $51.13 | -6.5% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,523 | $325 | 0.0% | $180.75 | +11.9% | COM | 502431109 |
| ROST | ROSS STORES INC | 2,201 | $323 | 0.0% | $88.67 | +58.3% | COM | 778296103 |
| BKR | BAKER HUGHES COMPANY | 9,559 | $320 | 0.0% | $32.48 | -9.0% | CL A | 05722G100 |
| DUOL | DUOLINGO INC | 1,447 | $319 | 0.0% | $158.71 | +28.4% | CL A COM | 26603R106 |
| WFG | WEST FRASER TIMBER CO LTD | 3,650 | $315 | 0.0% | $83.94 | -2.6% | COM | 952845105 |
| FNV | FRANCO NEV CORP | 2,641 | $315 | 0.0% | $119.65 | -9.5% | COM | 351858105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,035 | $313 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| NFLX | NETFLIX INC | 514 | $312 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 195,342 | $305 | 0.0% | $1.44 | +8.5% | COM | 550241103 |
| JCI | JOHNSON CTLS INTL PLC | 4,662 | $305 | 0.0% | $50.92 | +11.2% | SHS | G51502105 |
| CMS | CMS ENERGY CORP | 4,983 | $301 | 0.0% | $55.01 | -0.6% | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 4,623 | $300 | 0.0% | $58.55 | -1.7% | COM | 674599105 |
| DGRW | WISDOMTREE TR | 3,887 | $296 | 0.0% | $71.00 | — | US QTLY DIV GRT | 97717X669 |
| URI | UNITED RENTALS INC | 406 | $293 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 2,373 | $289 | 0.0% | $90.22 | +12.8% | COM | 74144T108 |
| ALLY | ALLY FINL INC | 7,101 | $288 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,884 | $288 | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $286 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138 | $284 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 648 | $284 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| — | WESTROCK CO | 5,694 | $282 | 0.0% | $41.52 | — | COM | 96145D105 |
| GWW | GRAINGER W W INC | 273 | $278 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 7,112 | $277 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 7,061 | $276 | 0.0% | $32.05 | +4.9% | COM | 460146103 |
| — | PIONEER NAT RES CO | 1,046 | $275 | 0.0% | $262.50 | — | COM | 723787107 |
| XYZ | BLOCK INC | 3,246 | $275 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| MBB | ISHARES TR | 2,969 | $274 | 0.0% | $107.47 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $271 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 7,080 | $263 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 1,740 | $258 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| VST | VISTRA CORP | 3,680 | $256 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| ED | CONSOLIDATED EDISON INC | 2,816 | $256 | 0.0% | $83.11 | +1.2% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 1,286 | $254 | 0.0% | $175.91 | +5.8% | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 8,013 | $253 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| SPGI | S&P GLOBAL INC | 592 | $252 | 0.0% | $391.38 | +9.2% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 453 | $252 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| OKE | ONEOK INC NEW | 3,097 | $248 | 0.0% | $60.66 | +10.0% | COM | 682680103 |
| SHOP | SHOPIFY INC | 3,179 | $245 | 0.0% | $43.77 | +80.5% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,786 | $245 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| XYL | XYLEM INC | 1,866 | $241 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 6,529 | $241 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,532 | $240 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| SYY | SYSCO CORP | 2,948 | $239 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| GLW | CORNING INC | 7,240 | $239 | 0.0% | $27.28 | +11.6% | COM | 219350105 |
| BIIB | BIOGEN INC | 1,102 | $238 | 0.0% | $244.93 | -4.4% | COM | 09062X103 |
| — | PARAMOUNT GLOBAL | 19,913 | $234 | 0.0% | $14.28 | — | CLASS B COM | 92556H206 |
| BX | BLACKSTONE INC | 1,781 | $234 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 1,262 | $233 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 1,796 | $232 | 0.0% | $111.32 | +2.5% | COM | 494368103 |
| SRE | SEMPRA | 3,229 | $232 | 0.0% | $66.80 | +0.8% | COM | 816851109 |
| INTU | INTUIT | 356 | $231 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| — | ANSYS INC | 661 | $229 | 0.0% | $332.80 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $229 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| MCK | MCKESSON CORP | 425 | $228 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,261 | $228 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $227 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| KKR | KKR & CO INC | 2,231 | $224 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| CCI | CROWN CASTLE INC | 2,107 | $223 | 0.0% | $91.35 | +7.0% | COM | 22822V101 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,184 | $223 | 0.0% | $7.83 | -29.1% | COM | 015857105 |
| CBRE | CBRE GROUP INC | 2,262 | $220 | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| KEY | KEYCORP | 13,721 | $217 | 0.0% | $10.82 | +21.7% | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 6,037 | $217 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| KSS | KOHLS CORP | 7,425 | $216 | 0.0% | $23.45 | +14.4% | COM | 500255104 |
| NRG | NRG ENERGY INC | 3,192 | $216 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| FISV | FISERV INC | 1,342 | $214 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| PPL | PPL CORP | 7,764 | $214 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 5,882 | $213 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| BAX | BAXTER INTL INC | 4,814 | $206 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| CVE | CENOVUS ENERGY INC | 10,274 | $206 | 0.0% | $17.66 | -8.3% | COM | 15135U109 |
| VTRS | VIATRIS INC | 17,176 | $205 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| PPG | PPG INDS INC | 1,410 | $204 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| KLAC | KLA CORP | 291 | $203 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,041 | $203 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 3,772 | $203 | 0.0% | $55.37 | -3.7% | COM | 98389B100 |
| RS | RELIANCE INC | 606 | $203 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| AOS | SMITH A O CORP | 2,245 | $201 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| ACWI | ISHARES TR | 1,819 | $200 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ETR | ENTERGY CORP NEW | 1,895 | $200 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| BTG | B2GOLD CORP | 69,000 | $181 | 0.0% | $4.96 | -49.1% | COM | 11777Q209 |
| — | QURATE RETAIL INC | 118,074 | $145 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,281 | $143 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 15,754 | $138 | 0.0% | $10.66 | -9.6% | COM SER A | 934423104 |
| CHGG | CHEGG INC | 12,469 | $94 | 0.0% | $9.49 | -3.5% | COM | 163092109 |
| ENVX | ENOVIX CORPORATION | 11,293 | $90 | 0.0% | $15.85 | -37.4% | COM | 293594107 |
| — | HANESBRANDS INC | 11,851 | $69 | 0.0% | $4.64 | — | COM | 410345102 |
| GNW | GENWORTH FINL INC | 10,250 | $66 | 0.0% | $6.07 | +3.1% | COM CL A | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 21,601 | $56 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| TDUP | THREDUP INC | 22,147 | $44 | 0.0% | $1.86 | +9.4% | CL A | 88556E102 |