CIK: 0001621915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,417,369 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 572,071 | $71,479 | 5.0% | $79.24 | +44.9% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 158,025 | $67,998 | 4.8% | $176.06 | +140.3% | COM | 594918104 |
| RBA | RB GLOBAL INC | 678,868 | $54,698 | 3.9% | $58.66 | +38.4% | COM | 74935Q107 |
| AZN | ASTRAZENECA PLC | 660,846 | $51,487 | 3.6% | $49.85 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 368,941 | $43,250 | 3.1% | $89.14 | +27.0% | COM | 136375102 |
| FTS | FORTIS INC | 932,266 | $42,405 | 3.0% | $35.79 | +13.5% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 527,473 | $38,103 | 2.7% | $59.03 | +19.1% | COM | 76131D103 |
| GIB | CGI INC | 302,564 | $34,853 | 2.5% | $84.75 | +28.2% | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 546,635 | $34,604 | 2.4% | $53.73 | +10.0% | COM NEW | 891160509 |
| V | VISA INC | 120,305 | $33,078 | 2.3% | $200.45 | +33.6% | COM CL A | 92826C839 |
| OTEX | OPEN TEXT CORP | 917,905 | $30,589 | 2.2% | $37.88 | -20.9% | COM | 683715106 |
| J | JACOBS SOLUTIONS INC | 227,493 | $29,779 | 2.1% | $102.44 | +16.2% | COM | 46982L108 |
| CM | CANADIAN IMPERIAL BK COMM | 412,057 | $25,304 | 1.8% | $48.27 | +7.5% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 237,656 | $24,671 | 1.7% | $72.44 | +36.6% | COM | 194162103 |
| SAP | SAP SE | 106,655 | $24,435 | 1.7% | $195.10 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 137,945 | $22,878 | 1.6% | $157.75 | +5.7% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 116,318 | $22,726 | 1.6% | $152.61 | +18.8% | CL A | 98978V103 |
| BMO | BANK MONTREAL QUE | 248,971 | $22,491 | 1.6% | $55.65 | +45.9% | COM | 063671101 |
| ABT | ABBOTT LABS | 197,197 | $22,482 | 1.6% | $106.74 | +0.3% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 86,445 | $21,490 | 1.5% | $183.61 | +25.2% | CL A | 571903202 |
| TRI | THOMSON REUTERS CORP. | 125,526 | $21,435 | 1.5% | $123.85 | +30.6% | COM | 884903808 |
| JPM | JPMORGAN CHASE & CO. | 98,214 | $20,709 | 1.5% | $174.46 | +17.5% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 9,989 | $20,497 | 1.4% | $1089.39 | +72.8% | COM | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 111,663 | $19,982 | 1.4% | $129.05 | +39.2% | COM | 94106B101 |
| CIGI | COLLIERS INTL GROUP INC | 128,068 | $19,457 | 1.4% | $72.44 | +87.4% | SUB VTG SHS | 194693107 |
| CBOE | CBOE GLOBAL MKTS INC | 89,318 | $18,299 | 1.3% | $154.65 | +25.7% | COM | 12503M108 |
| AAPL | APPLE INC | 78,395 | $18,266 | 1.3% | $153.79 | +44.3% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 189,479 | $18,224 | 1.3% | $76.28 | +10.9% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 78,040 | $17,962 | 1.3% | $142.29 | +54.7% | COM | 032654105 |
| CMS | CMS ENERGY CORP | 241,051 | $17,025 | 1.2% | $57.55 | +9.5% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 158,308 | $16,667 | 1.2% | $59.53 | +76.5% | COM | 20825C104 |
| CRM | SALESFORCE INC | 58,056 | $15,891 | 1.1% | $160.43 | +58.2% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 489,507 | $14,483 | 1.0% | $18.08 | +48.6% | COM | 56501R106 |
| STGW | STAGWELL INC | 2,039,680 | $14,319 | 1.0% | $7.97 | -14.1% | COM CL A | 85256A109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,500,011 | $13,676 | 1.0% | $5.44 | -0.6% | COM | 015857105 |
| PG | PROCTER AND GAMBLE CO | 77,369 | $13,400 | 0.9% | $132.60 | +23.9% | COM | 742718109 |
| BN | BROOKFIELD CORP | 249,954 | $13,290 | 0.9% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| STN | STANTEC INC | 163,807 | $13,187 | 0.9% | $31.36 | — | COM | 85472N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 152,847 | $13,087 | 0.9% | $77.56 | +5.0% | COM | 13646K108 |
| UBER | UBER TECHNOLOGIES INC | 171,442 | $12,886 | 0.9% | $70.40 | 0.0% | COM | 90353T100 |
| — | GRANITE REAL ESTATE INVT TR | 206,439 | $12,474 | 0.9% | $50.49 | — | UNIT 99/99/9999 | 387437114 |
| LLY | ELI LILLY & CO | 12,689 | $11,242 | 0.8% | $800.87 | +11.2% | COM | 532457108 |
| DSGX | DESCARTES SYS GROUP INC | 107,204 | $11,044 | 0.8% | $81.11 | +22.5% | COM | 249906108 |
| PBA | PEMBINA PIPELINE CORP | 251,518 | $10,379 | 0.7% | $26.61 | +39.9% | COM | 706327103 |
| IBN | ICICI BANK LIMITED | 325,363 | $9,712 | 0.7% | $24.12 | — | ADR | 45104G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 173,071 | $9,440 | 0.7% | $38.58 | +18.5% | COM | 064149107 |
| PXH | INVESCO EXCH TRADED FD TR II | 422,740 | $9,279 | 0.7% | $19.16 | — | FTSE RAFI EMNG | 46138E727 |
| RIO | RIO TINTO PLC | 129,203 | $9,195 | 0.6% | $69.62 | — | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 220,407 | $7,327 | 0.5% | $23.43 | +41.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 196,916 | $7,276 | 0.5% | $20.35 | +82.3% | COM | 867224107 |
| TSLA | TESLA INC | 26,477 | $6,927 | 0.5% | $217.01 | +5.1% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,912 | 0.5% | $616220.10 | +7.7% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,060 | $6,548 | 0.5% | $198.06 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 86,831 | $6,231 | 0.4% | $56.81 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,546 | $5,363 | 0.4% | $49.94 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,906 | $5,227 | 0.4% | $435.10 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 42,721 | $5,008 | 0.4% | $99.91 | +10.1% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 121,330 | $4,930 | 0.3% | $55.93 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 24,714 | $4,605 | 0.3% | $128.03 | +42.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,036 | $4,353 | 0.3% | $124.48 | +35.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,418 | $4,335 | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| NGG | NATIONAL GRID PLC | 56,562 | $3,941 | 0.3% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| META | META PLATFORMS INC | 6,817 | $3,902 | 0.3% | $323.40 | +58.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 90,482 | $3,590 | 0.3% | $27.39 | +41.6% | COM | 060505104 |
| CCJ | CAMECO CORP | 75,000 | $3,587 | 0.3% | $11.69 | +271.4% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 22,572 | $3,324 | 0.2% | $130.78 | +7.0% | COM | 166764100 |
| WMT | WALMART INC | 38,663 | $3,122 | 0.2% | $54.55 | +32.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 35,939 | $3,038 | 0.2% | $56.50 | +32.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,395 | $3,027 | 0.2% | $31.16 | +23.2% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,419 | $2,986 | 0.2% | $134.94 | +1.7% | COM | 030420103 |
| IVV | ISHARES TR | 5,096 | $2,939 | 0.2% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 133,243 | $2,931 | 0.2% | $14.24 | +31.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 49,981 | $2,823 | 0.2% | $38.69 | +41.8% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 4,804 | $2,809 | 0.2% | $509.61 | +7.6% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 66,572 | $2,707 | 0.2% | $24.78 | +43.3% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 63,719 | $2,662 | 0.2% | $36.62 | +3.1% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 21,903 | $2,608 | 0.2% | $136.63 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 15,898 | $2,576 | 0.2% | $135.84 | +12.4% | COM | 478160104 |
| C | CITIGROUP INC | 37,188 | $2,328 | 0.2% | $43.24 | +37.4% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 22,165 | $2,299 | 0.2% | $52.76 | +97.1% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,218 | $2,038 | 0.1% | $126.08 | +49.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,892 | $1,982 | 0.1% | $294.22 | +19.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 36,323 | $1,933 | 0.1% | $47.81 | -2.1% | COM | 17275R102 |
| PFE | PFIZER INC | 65,951 | $1,909 | 0.1% | $26.08 | +2.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,108 | $1,869 | 0.1% | $467.42 | +84.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 29,602 | $1,861 | 0.1% | $63.41 | -12.9% | COM | 126650100 |
| INTC | INTEL CORP | 76,718 | $1,800 | 0.1% | $37.65 | -33.9% | COM | 458140100 |
| IWF | ISHARES TR | 4,485 | $1,684 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,466 | $1,640 | 0.1% | $45.17 | — | FTSE RAFI DEV | 46138E743 |
| SLF | SUN LIFE FINANCIAL INC. | 26,800 | $1,556 | 0.1% | $48.82 | +7.0% | COM | 866796105 |
| APH | AMPHENOL CORP NEW | 23,123 | $1,507 | 0.1% | $56.60 | +13.2% | CL A | 032095101 |
| FNDF | SCHWAB STRATEGIC TR | 40,303 | $1,506 | 0.1% | $31.88 | — | FUNDAMENTAL INTL | 808524755 |
| GM | GENERAL MTRS CO | 32,231 | $1,445 | 0.1% | $30.60 | +49.3% | COM | 37045V100 |
| ABBV | ABBVIE INC | 6,981 | $1,379 | 0.1% | $137.29 | +30.2% | COM | 00287Y109 |
| LUMN | LUMEN TECHNOLOGIES INC | 193,365 | $1,373 | 0.1% | $1.42 | +201.2% | COM | 550241103 |
| TRP | TC ENERGY CORP | 28,456 | $1,354 | 0.1% | $39.29 | +5.1% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 10,980 | $1,333 | 0.1% | $83.88 | +30.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,213 | $1,294 | 0.1% | $375.36 | +37.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 7,431 | $1,282 | 0.1% | $150.57 | +4.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,449 | $1,213 | 0.1% | $318.44 | +49.2% | COM | 38141G104 |
| EWJ | ISHARES INC | 16,796 | $1,202 | 0.1% | $55.51 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 5,046 | $1,197 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 10,529 | $1,196 | 0.1% | $97.95 | +15.3% | COM | 58933Y105 |
| DCBO | DOCEBO INC | 26,957 | $1,191 | 0.1% | $38.13 | +7.3% | COM | 25609L105 |
| BCE | BCE INC | 34,178 | $1,190 | 0.1% | $35.84 | -15.1% | COM NEW | 05534B760 |
| SCHW | SCHWAB CHARLES CORP | 18,297 | $1,186 | 0.1% | $51.98 | +24.2% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 4,155 | $1,177 | 0.1% | $206.70 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 3,394 | $1,176 | 0.1% | $284.03 | +17.9% | COM | 125523100 |
| PEP | PEPSICO INC | 6,863 | $1,167 | 0.1% | $154.59 | +5.4% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 13,299 | $1,073 | 0.1% | $45.94 | +65.1% | COM | 008474108 |
| LOW | LOWES COS INC | 3,956 | $1,071 | 0.1% | $198.99 | +18.7% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,060 | $1,071 | 0.1% | $448.58 | +16.1% | COM | 036752103 |
| ORCL | ORACLE CORP | 6,193 | $1,055 | 0.1% | $106.71 | +34.1% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 20,360 | $1,039 | 0.1% | $34.94 | +30.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,847 | $1,027 | 0.1% | $45.53 | -4.1% | COM | 110122108 |
| AMGN | AMGEN INC | 3,143 | $1,013 | 0.1% | $255.10 | +22.8% | COM | 031162100 |
| SHV | ISHARES TR | 9,081 | $1,005 | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| MPC | MARATHON PETE CORP | 6,101 | $994 | 0.1% | $145.08 | +13.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 5,811 | $988 | 0.1% | $119.19 | +43.6% | COM | 747525103 |
| KO | COCA COLA CO | 13,748 | $988 | 0.1% | $53.55 | +22.6% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,236 | $985 | 0.1% | $54.51 | +25.7% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 3,182 | $969 | 0.1% | $258.66 | +3.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,471 | $966 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 6,423 | $962 | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| MMM | 3M CO | 6,872 | $939 | 0.1% | $75.65 | +57.5% | COM | 88579Y101 |
| AGG | ISHARES TR | 9,214 | $933 | 0.1% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 7,662 | $928 | 0.1% | $76.55 | +45.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,705 | $913 | 0.1% | $209.24 | +12.1% | COM | 907818108 |
| TGT | TARGET CORP | 5,771 | $899 | 0.1% | $115.77 | +21.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 9,322 | $897 | 0.1% | $86.25 | +5.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 6,591 | $890 | 0.1% | $121.75 | +14.5% | COM | 91913Y100 |
| DE | DEERE & CO | 2,041 | $852 | 0.1% | $316.73 | +16.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 8,155 | $850 | 0.1% | $76.10 | +27.3% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 9,405 | $847 | 0.1% | $71.76 | +12.6% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 6,233 | $819 | 0.1% | $111.36 | +15.3% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 9,720 | $815 | 0.1% | $71.61 | +2.0% | COM | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $809 | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 3,899 | $805 | 0.1% | $145.50 | +32.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,959 | $802 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,275 | $789 | 0.1% | $554.96 | +6.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 3,805 | $786 | 0.1% | $172.90 | +8.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $779 | 0.1% | $312.22 | +3.4% | SHS CLASS A | G1151C101 |
| ENPH | ENPHASE ENERGY INC | 6,639 | $750 | 0.1% | $161.71 | -30.9% | COM | 29355A107 |
| DUK | DUKE ENERGY CORP NEW | 6,482 | $747 | 0.1% | $84.04 | +26.0% | COM NEW | 26441C204 |
| RELX | RELX PLC | 15,644 | $742 | 0.1% | $25.78 | — | SPONSORED ADR | 759530108 |
| F | FORD MTR CO | 69,927 | $738 | 0.1% | $9.72 | +7.3% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,273 | $737 | 0.1% | $387.33 | -13.2% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 5,375 | $733 | 0.1% | $131.90 | -8.6% | CL B | 911312106 |
| LQD | ISHARES TR | 6,320 | $714 | 0.1% | $127.86 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 7,710 | $704 | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 12,283 | $704 | 0.0% | $42.73 | +22.0% | COM | 501044101 |
| USB | US BANCORP DEL | 15,221 | $696 | 0.0% | $33.33 | +23.4% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 2,407 | $694 | 0.0% | $136.03 | +99.1% | COM | H1467J104 |
| FDX | FEDEX CORP | 2,529 | $692 | 0.0% | $242.54 | +16.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 7,063 | $689 | 0.0% | $90.40 | -8.4% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,842 | $667 | 0.0% | $42.96 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 7,346 | $662 | 0.0% | $63.98 | +27.6% | COM | 842587107 |
| NEM | NEWMONT CORP | 12,125 | $648 | 0.0% | $36.81 | +31.5% | COM | 651639106 |
| BRAG | BRAGG GAMING GROUP INC | 126,985 | $645 | 0.0% | $4.60 | +14.3% | COM NEW | 104833306 |
| TRV | TRAVELERS COMPANIES INC | 2,747 | $643 | 0.0% | $166.66 | +29.2% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,301 | $642 | 0.0% | $398.65 | +15.8% | CL A | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,451 | $637 | 0.0% | $98.18 | — | SPON ADR UNITS | 344419106 |
| IMO | IMPERIAL OIL LTD | 9,000 | $634 | 0.0% | $19.43 | +251.3% | COM NEW | 453038408 |
| CHD | CHURCH & DWIGHT CO INC | 6,053 | $634 | 0.0% | $79.82 | +26.4% | COM | 171340102 |
| — | NUVEI CORPORATION | 18,925 | $632 | 0.0% | $52.68 | — | SUB VTG SHS | 67079A102 |
| PNC | PNC FINL SVCS GROUP INC | 3,404 | $629 | 0.0% | $120.65 | +38.8% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 8,532 | $625 | 0.0% | $44.99 | +60.6% | COM NEW | 026874784 |
| — | BLACKROCK INC | 656 | $623 | 0.0% | $811.09 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 12,367 | $617 | 0.0% | $30.33 | +55.7% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 1,509 | $613 | 0.0% | $247.18 | +46.5% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 2,005 | $606 | 0.0% | $234.24 | +22.3% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 1,676 | $605 | 0.0% | $251.11 | +35.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 8,179 | $603 | 0.0% | $64.40 | +4.3% | CL A | 609207105 |
| LSPD | LIGHTSPEED COMMERCE INC | 36,229 | $598 | 0.0% | $42.25 | — | SUB VTG SHS | 53229C107 |
| AMAT | APPLIED MATLS INC | 2,926 | $591 | 0.0% | $144.16 | +40.4% | COM | 038222105 |
| MET | METLIFE INC | 7,081 | $584 | 0.0% | $58.89 | +22.0% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,693 | $579 | 0.0% | $64.12 | -9.8% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 2,129 | $572 | 0.0% | $270.11 | -4.0% | COM | 773903109 |
| ALL | ALLSTATE CORP | 3,012 | $571 | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 7,428 | $559 | 0.0% | $72.30 | +1.4% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 7,708 | $554 | 0.0% | $43.67 | +46.2% | COM | 064058100 |
| GIS | GENERAL MLS INC | 7,425 | $548 | 0.0% | $60.02 | +9.4% | COM | 370334104 |
| ATS | ATS CORPORATION | 18,707 | $543 | 0.0% | $42.17 | -31.4% | COM | 00217Y104 |
| DOW | DOW INC | 9,753 | $533 | 0.0% | $45.74 | +4.8% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 2,558 | $528 | 0.0% | $143.52 | +30.6% | COM | 872590104 |
| EOG | EOG RES INC | 4,281 | $526 | 0.0% | $116.10 | +3.7% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 1,746 | $521 | 0.0% | $165.31 | +59.6% | COM | 74762E102 |
| — | SOUTHWESTERN ENERGY CO | 73,062 | $519 | 0.0% | $5.09 | — | COM | 845467109 |
| BKNG | BOOKING HOLDINGS INC | 122 | $514 | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $511 | 0.0% | $55.62 | — | FUNDAMENTAL US S | 808524763 |
| PGR | PROGRESSIVE CORP | 1,979 | $502 | 0.0% | $143.35 | +49.4% | COM | 743315103 |
| HUM | HUMANA INC | 1,580 | $500 | 0.0% | $440.76 | -20.8% | COM | 444859102 |
| NKE | NIKE INC | 5,643 | $499 | 0.0% | $99.10 | -23.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 4,228 | $497 | 0.0% | $87.27 | +29.2% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $495 | 0.0% | $451.34 | +5.9% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 3,526 | $495 | 0.0% | $112.86 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 11,471 | $491 | 0.0% | $28.68 | +38.0% | COM | 89832Q109 |
| CSX | CSX CORP | 14,200 | $490 | 0.0% | $30.92 | +7.4% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 6,274 | $490 | 0.0% | $57.59 | +15.9% | COM | 70450Y103 |
| AFL | AFLAC INC | 4,293 | $480 | 0.0% | $76.99 | +28.3% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 5,384 | $480 | 0.0% | $29.29 | +12.6% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 3,952 | $479 | 0.0% | $86.63 | +27.6% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 1,710 | $475 | 0.0% | $214.02 | +22.6% | COM | 235851102 |
| HPQ | HP INC | 13,078 | $469 | 0.0% | $25.86 | +28.6% | COM | 40434L105 |
| NUE | NUCOR CORP | 3,109 | $467 | 0.0% | $154.25 | -4.8% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,831 | $467 | 0.0% | $15.35 | +19.7% | COM | 42824C109 |
| GLD | SPDR GOLD TR | 1,914 | $465 | 0.0% | $133.19 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 11,375 | $461 | 0.0% | $35.36 | +1.1% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 1,836 | $456 | 0.0% | $201.15 | +15.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 20,139 | $445 | 0.0% | $15.36 | +29.3% | COM | 49456B101 |
| DUOL | DUOLINGO INC | 1,576 | $444 | 0.0% | $162.51 | +26.2% | CL A COM | 26603R106 |
| BBY | BEST BUY INC | 4,220 | $436 | 0.0% | $63.71 | +31.7% | COM | 086516101 |
| ADBE | ADOBE INC | 838 | $434 | 0.0% | $574.19 | -4.5% | COM | 00724F101 |
| DHI | D R HORTON INC | 2,267 | $432 | 0.0% | $120.55 | +43.7% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS | 2,475 | $432 | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| EBAY | EBAY INC. | 6,583 | $429 | 0.0% | $39.97 | +40.8% | COM | 278642103 |
| D | DOMINION ENERGY INC | 7,413 | $428 | 0.0% | $40.33 | +26.9% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,656 | $427 | 0.0% | $19.86 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 7,167 | $427 | 0.0% | $45.45 | +28.0% | CL A | 902494103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,108 | $421 | 0.0% | $72.34 | +28.6% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,721 | $415 | 0.0% | $235.39 | -3.3% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $409 | 0.0% | $47.07 | -16.8% | CL B | 775109200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,156 | $398 | 0.0% | $66.72 | +9.2% | CL A | 192446102 |
| CMI | CUMMINS INC | 1,222 | $396 | 0.0% | $216.82 | +32.8% | COM | 231021106 |
| LEN | LENNAR CORP | 2,072 | $388 | 0.0% | $116.88 | +40.5% | CL A | 526057104 |
| GE | GE AEROSPACE | 2,035 | $384 | 0.0% | $91.47 | +83.6% | COM NEW | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,927 | $377 | 0.0% | $80.62 | +5.6% | SHS - A - | N53745100 |
| TU | TELUS CORPORATION | 22,224 | $373 | 0.0% | $18.47 | -12.5% | COM | 87971M103 |
| — | BARRICK GOLD CORP | 18,500 | $368 | 0.0% | $24.41 | — | COM | 067901108 |
| IYW | ISHARES TR | 2,425 | $368 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 7,308 | $365 | 0.0% | $36.14 | +22.4% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 444 | $362 | 0.0% | $783.26 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,523 | $362 | 0.0% | $180.75 | +24.3% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 692 | $358 | 0.0% | $399.98 | +22.5% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $356 | 0.0% | $263.29 | -0.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $356 | 0.0% | $227.81 | +4.2% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 1,760 | $353 | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 498 | $353 | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 4,503 | $349 | 0.0% | $50.92 | +35.4% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 3,151 | $345 | 0.0% | $88.09 | +19.3% | COM | 291011104 |
| PHM | PULTE GROUP INC | 2,389 | $343 | 0.0% | $44.29 | +183.9% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 1,597 | $332 | 0.0% | $162.45 | +25.8% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 7,112 | $325 | 0.0% | $32.16 | +29.9% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 6,641 | $324 | 0.0% | $32.05 | +37.9% | COM | 460146103 |
| DGRW | WISDOMTREE TR | 3,887 | $323 | 0.0% | $71.00 | — | US QTLY DIV GRT | 97717X669 |
| ISTB | ISHARES TR | 6,635 | $323 | 0.0% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 562 | $322 | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,381 | $321 | 0.0% | $175.94 | +19.8% | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,714 | $319 | 0.0% | $72.47 | +47.7% | COM | 416515104 |
| FNV | FRANCO NEV CORP | 2,544 | $316 | 0.0% | $119.65 | +2.5% | COM | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138 | $315 | 0.0% | $222.04 | +14.2% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $312 | 0.0% | $818.96 | +35.1% | COM | 75886F107 |
| NTR | NUTRIEN LTD | 6,471 | $311 | 0.0% | $40.43 | +14.1% | COM | 67077M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $310 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 6,869 | $310 | 0.0% | $27.28 | +49.8% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 2,935 | $306 | 0.0% | $83.30 | +13.4% | COM | 209115104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,520 | $305 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| BKR | BAKER HUGHES COMPANY | 8,392 | $303 | 0.0% | $32.48 | +5.1% | CL A | 05722G100 |
| SFM | SPROUTS FMRS MKT INC | 2,706 | $299 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| ROST | ROSS STORES INC | 1,974 | $297 | 0.0% | $88.67 | +63.9% | COM | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,144 | $295 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINL INC | 611 | $287 | 0.0% | $333.50 | +27.9% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 5,522 | $285 | 0.0% | $58.45 | -5.2% | COM | 674599105 |
| MBB | ISHARES TR | 2,969 | $284 | 0.0% | $107.47 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 1,861 | $283 | 0.0% | $213.87 | -19.8% | COM | 097023105 |
| OKE | ONEOK INC NEW | 3,097 | $282 | 0.0% | $60.66 | +34.3% | COM | 682680103 |
| SRE | SEMPRA | 3,373 | $282 | 0.0% | $66.94 | +14.1% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 2,262 | $282 | 0.0% | $89.80 | +21.4% | CL A | 12504L109 |
| PCAR | PACCAR INC | 2,850 | $281 | 0.0% | $81.80 | +12.8% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP. | 4,113 | $281 | 0.0% | $34.87 | +44.4% | COM | 958102105 |
| VST | VISTRA CORP | 2,350 | $279 | 0.0% | $48.74 | +72.6% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 343 | $278 | 0.0% | $462.72 | +53.6% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 6,514 | $273 | 0.0% | $50.42 | -15.4% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 2,502 | $273 | 0.0% | $90.84 | +12.5% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 4,157 | $271 | 0.0% | $55.00 | +2.9% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,041 | $271 | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| GWW | GRAINGER W W INC | 260 | $270 | 0.0% | $756.34 | +26.5% | COM | 384802104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,765 | $270 | 0.0% | $85.69 | 0.0% | COM | 952845105 |
| XYZ | BLOCK INC | 4,003 | $269 | 0.0% | $70.87 | -8.8% | CL A | 852234103 |
| GDX | VANECK ETF TRUST | 6,729 | $268 | 0.0% | $31.15 | — | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,635 | $263 | 0.0% | $110.43 | +37.4% | COM | 45866F104 |
| — | PARAMOUNT GLOBAL | 24,703 | $262 | 0.0% | $13.55 | — | CLASS B COM | 92556H206 |
| FISV | FISERV INC | 1,451 | $261 | 0.0% | $146.07 | +12.9% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 6,077 | $260 | 0.0% | $25.54 | +51.1% | COM | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 990 | $257 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| PPL | PPL CORP | 7,764 | $257 | 0.0% | $23.57 | +24.0% | COM | 69351T106 |
| BIIB | BIOGEN INC | 1,321 | $256 | 0.0% | $239.74 | -12.7% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 405 | $256 | 0.0% | $407.15 | +37.6% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 1,796 | $256 | 0.0% | $111.32 | +20.5% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 2,148 | $255 | 0.0% | $91.23 | +11.8% | COM | 22822V101 |
| MPWR | MONOLITHIC PWR SYS INC | 273 | $252 | 0.0% | $485.13 | +75.9% | COM | 609839105 |
| XYL | XYLEM INC | 1,866 | $252 | 0.0% | $97.38 | +35.1% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 1,895 | $249 | 0.0% | $47.68 | +18.7% | COM | 29364G103 |
| BX | BLACKSTONE INC | 1,613 | $247 | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 7,013 | $246 | 0.0% | $30.53 | +4.2% | COM | 500754106 |
| STLD | STEEL DYNAMICS INC | 1,918 | $242 | 0.0% | $121.84 | -2.4% | COM | 858119100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,873 | $241 | 0.0% | $52.33 | +46.4% | COM | 31620M106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $241 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| FERG | FERGUSON ENTERPRISES INC | 1,206 | $239 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,457 | $239 | 0.0% | $172.21 | -11.8% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 7,010 | $237 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| EIX | EDISON INTL | 2,723 | $237 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $234 | 0.0% | $69.94 | +5.0% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 2,743 | $232 | 0.0% | $173.11 | -38.7% | COM | 256677105 |
| NRG | NRG ENERGY INC | 2,543 | $232 | 0.0% | $54.38 | +43.4% | COM NEW | 629377508 |
| NVS | NOVARTIS AG | 2,009 | $231 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 2,948 | $230 | 0.0% | $64.89 | +11.1% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,339 | $226 | 0.0% | $108.32 | +36.3% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 5,774 | $226 | 0.0% | $46.37 | -9.1% | COM | 25179M103 |
| STT | STATE STR CORP | 2,550 | $226 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| KLAC | KLA CORP | 291 | $225 | 0.0% | $631.89 | +22.7% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 1,751 | $224 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| KKR | KKR & CO INC | 1,698 | $222 | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| INTU | INTUIT | 356 | $221 | 0.0% | $544.67 | +16.2% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 5,380 | $221 | 0.0% | $30.49 | +26.0% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 4,945 | $219 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| — | ANSYS INC | 686 | $219 | 0.0% | $332.29 | — | COM | 03662Q105 |
| VTRS | VIATRIS INC | 18,756 | $218 | 0.0% | $8.87 | +21.9% | COM | 92556V106 |
| ALLY | ALLY FINL INC | 6,083 | $216 | 0.0% | $25.93 | +46.6% | COM | 02005N100 |
| WKC | WORLD KINECT CORPORATION | 6,983 | $216 | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| BTG | B2GOLD CORP | 69,000 | $213 | 0.0% | $4.96 | -43.6% | COM | 11777Q209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,480 | $213 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| ES | EVERSOURCE ENERGY | 3,089 | $210 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| MCK | MCKESSON CORP | 425 | $210 | 0.0% | $450.30 | +22.9% | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 917 | $210 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| CTVA | CORTEVA INC | 3,552 | $209 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| MAA | MID-AMER APT CMNTYS INC | 1,312 | $208 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 1,543 | $207 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,700 | $206 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| VNQ | VANGUARD INDEX FDS | 2,112 | $206 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 1,147 | $204 | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| ARW | ARROW ELECTRS INC | 1,536 | $204 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| PPG | PPG INDS INC | 1,539 | $204 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 1,850 | $204 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 1,808 | $202 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 785 | $202 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 530 | $202 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| AOS | SMITH A O CORP | 2,245 | $202 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| KEY | KEYCORP | 11,748 | $197 | 0.0% | $10.82 | +37.4% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 20,688 | $171 | 0.0% | $10.01 | -21.9% | COM SER A | 934423104 |
| ENVX | ENOVIX CORPORATION | 18,126 | $169 | 0.0% | $14.31 | -17.1% | COM | 293594107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,281 | $151 | 0.0% | $11.94 | +12.4% | COM | 446150104 |
| — | HANESBRANDS INC | 11,851 | $87 | 0.0% | $4.64 | — | COM | 410345102 |
| — | QURATE RETAIL INC | 118,074 | $72 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| GNW | GENWORTH FINL INC | 10,250 | $70 | 0.0% | $6.07 | +8.4% | COM SHS | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 21,601 | $67 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,771 | $63 | 0.0% | $5.85 | — | COM | 58463J304 |
| TDUP | THREDUP INC | 28,800 | $24 | 0.0% | $1.85 | -34.1% | CL A | 88556E102 |