Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $1.417B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 572,071 | $71.48M | 5.0% | $124.95 | $79.24 | +57.4% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 158,025 | $68M | 4.8% | $430.30 | $176.06 | +142.1% | COM | 594918104 |
| RBA | RB GLOBAL INC | 678,868 | $54.7M | 3.9% | $80.57 | $58.66 | +37.2% | COM | 74935Q107 |
| AZN | ASTRAZENECA PLC | 660,846 | $51.49M | 3.6% | $77.91 | $49.85 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 368,941 | $43.25M | 3.1% | $117.23 * | $89.14 | +28.2% | COM | 136375102 |
| FTS | FORTIS INC | 932,266 | $42.41M | 3.0% | $45.49 * | $35.79 | +21.2% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 527,473 | $38.1M | 2.7% | $72.24 | $59.03 | +22.2% | COM | 76131D103 |
| GIB | CGI INC | 302,564 | $34.85M | 2.5% | $115.19 | $84.75 | +34.9% | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 546,635 | $34.6M | 2.4% | $63.30 | $53.73 | +17.7% | COM NEW | 891160509 |
| V | VISA INC | 120,305 | $33.08M | 2.3% | $274.95 | $200.45 | +35.9% | COM CL A | 92826C839 |
| OTEX | OPEN TEXT CORP | 917,905 | $30.59M | 2.2% | $33.32 * | $37.88 | -16.0% | COM | 683715106 |
| J | JACOBS SOLUTIONS INC | 227,493 | $29.78M | 2.1% | $130.90 * | $102.44 | +25.1% | COM | 46982L108 |
| CM | CANADIAN IMPERIAL BK COMM | 412,057 | $25.3M | 1.8% | $61.41 * | $48.27 | +23.0% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 237,656 | $24.67M | 1.7% | $103.81 * | $72.44 | +39.2% | COM | 194162103 |
| SAP | SAP SE | 106,655 | $24.43M | 1.7% | $229.10 | $177.76 | +28.9% | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 137,945 | $22.88M | 1.6% | $165.85 | $157.75 | +4.6% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 116,318 | $22.73M | 1.6% | $195.38 | $152.61 | +26.0% | CL A | 98978V103 |
| BMO | BANK MONTREAL QUE | 248,971 | $22.49M | 1.6% | $90.34 * | $55.65 | +54.9% | COM | 063671101 |
| ABT | ABBOTT LABS | 197,197 | $22.48M | 1.6% | $114.01 * | $106.74 | +4.3% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 86,445 | $21.49M | 1.5% | $248.60 | $183.61 | +33.8% | CL A | 571903202 |
| TRI | THOMSON REUTERS CORP. | 125,526 | $21.43M | 1.5% | $170.76 * | $123.85 | +34.3% | COM | 884903808 |
| JPM | JPMORGAN CHASE & CO. | 98,214 | $20.71M | 1.5% | $210.86 * | $174.46 | +17.6% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 9,989 | $20.5M | 1.4% | $2051.96 | $1089.39 | +88.4% | COM | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 111,663 | $19.98M | 1.4% | $178.95 | $129.05 | +37.6% | COM | 94106B101 |
| CIGI | COLLIERS INTL GROUP INC | 128,068 | $19.46M | 1.4% | $151.93 | $72.44 | +108.9% | SUB VTG SHS | 194693107 |
| CBOE | CBOE GLOBAL MKTS INC | 89,318 | $18.3M | 1.3% | $204.87 | $154.65 | +31.3% | COM | 12503M108 |
| AAPL | APPLE INC | 78,395 | $18.27M | 1.3% | $233.00 | $153.79 | +50.7% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 189,479 | $18.22M | 1.3% | $96.18 * | $76.28 | +20.9% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 78,040 | $17.96M | 1.3% | $230.17 * | $142.29 | +58.5% | COM | 032654105 |
| CMS | CMS ENERGY CORP | 241,051 | $17.03M | 1.2% | $70.63 * | $57.55 | +18.2% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 158,308 | $16.67M | 1.2% | $105.28 * | $59.53 | +69.7% | COM | 20825C104 |
| CRM | SALESFORCE INC | 58,056 | $15.89M | 1.1% | $273.71 | $160.43 | +69.3% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 489,507 | $14.48M | 1.0% | $29.59 | $18.08 | +63.4% | COM | 56501R106 |
| STGW | STAGWELL INC | 2,039,680 | $14.32M | 1.0% | $7.02 | $7.97 | -12.0% | COM CL A | 85256A109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,500,011 | $13.68M | 1.0% | $5.47 * | $5.44 | -3.6% | COM | 015857105 |
| PG | PROCTER AND GAMBLE CO | 77,369 | $13.4M | 0.9% | $173.20 * | $132.60 | +26.5% | COM | 742718109 |
| BN | BROOKFIELD CORP | 249,954 | $13.29M | 0.9% | $53.17 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| STN | STANTEC INC | 163,807 | $13.19M | 0.9% | $80.51 | $31.36 | — | COM | 85472N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 152,847 | $13.09M | 0.9% | $85.62 | $77.56 | +9.4% | COM | 13646K108 |
| UBER | UBER TECHNOLOGIES INC | 171,442 | $12.89M | 0.9% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| — | GRANITE REAL ESTATE INVT TR | 206,439 | $12.47M | 0.9% | $60.42 | $50.49 | — | UNIT 99/99/9999 | 387437114 |
| LLY | ELI LILLY & CO | 12,689 | $11.24M | 0.8% | $885.94 | $800.87 | +9.6% | COM | 532457108 |
| DSGX | DESCARTES SYS GROUP INC | 107,204 | $11.04M | 0.8% | $103.02 | $81.11 | +26.9% | COM | 249906108 |
| PBA | PEMBINA PIPELINE CORP | 251,518 | $10.38M | 0.7% | $41.27 * | $26.61 | +49.1% | COM | 706327103 |
| IBN | ICICI BANK LIMITED | 325,363 | $9.712M | 0.7% | $29.85 | $23.24 | +28.4% | ADR | 45104G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 173,071 | $9.44M | 0.7% | $54.55 * | $38.58 | +33.2% | COM | 064149107 |
| PXH | INVESCO EXCH TRADED FD TR II | 422,740 | $9.279M | 0.7% | $21.95 | $19.40 | +13.1% | FTSE RAFI EMNG | 46138E727 |
| RIO | RIO TINTO PLC | 129,203 | $9.195M | 0.6% | $71.17 | $64.97 | +9.5% | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 220,407 | $7.327M | 0.5% | $33.24 * | $23.43 | +36.3% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 196,916 | $7.276M | 0.5% | $36.95 * | $20.35 | +75.6% | COM | 867224107 |
| TSLA | TESLA INC | 26,477 | $6.927M | 0.5% | $261.63 | $217.01 | +20.6% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.912M | 0.5% | $691180.00 | $616220.10 | +12.2% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,060 | $6.548M | 0.5% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 86,831 | $6.231M | 0.4% | $71.76 * | $18.56 | +28.9% | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,546 | $5.363M | 0.4% | $52.81 | $48.12 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,906 | $5.227M | 0.4% | $527.67 | $426.28 | +23.8% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 42,721 | $5.008M | 0.4% | $117.22 * | $99.91 | +12.2% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 121,330 | $4.93M | 0.3% | $40.63 | $33.37 | +21.8% | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 24,714 | $4.605M | 0.3% | $186.33 | $128.03 | +45.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,036 | $4.353M | 0.3% | $167.19 | $124.48 | +33.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,418 | $4.335M | 0.3% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| NGG | NATIONAL GRID PLC | 56,562 | $3.941M | 0.3% | $69.67 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| META | META PLATFORMS INC | 6,817 | $3.902M | 0.3% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 90,482 | $3.59M | 0.3% | $39.68 * | $27.39 | +40.8% | COM | 060505104 |
| CCJ | CAMECO CORP | 75,000 | $3.587M | 0.3% | $47.83 | $11.69 | +306.9% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 22,572 | $3.324M | 0.2% | $147.27 * | $130.78 | +6.5% | COM | 166764100 |
| WMT | WALMART INC | 38,663 | $3.122M | 0.2% | $80.75 | $54.55 | +46.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 35,939 | $3.038M | 0.2% | $84.53 * | $56.50 | +44.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,395 | $3.027M | 0.2% | $44.91 * | $31.16 | +32.8% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,419 | $2.986M | 0.2% | $146.24 * | $134.94 | +5.2% | COM | 030420103 |
| IVV | ISHARES TR | 5,096 | $2.939M | 0.2% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 133,243 | $2.931M | 0.2% | $22.00 * | $14.24 | +46.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 49,981 | $2.823M | 0.2% | $56.49 * | $38.69 | +42.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 4,804 | $2.809M | 0.2% | $584.68 * | $509.61 | +11.5% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 66,572 | $2.707M | 0.2% | $40.67 * | $24.78 | +52.4% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 63,719 | $2.662M | 0.2% | $41.77 * | $36.62 | +9.1% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 21,903 | $2.608M | 0.2% | $119.07 | $127.26 | -6.4% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 15,898 | $2.576M | 0.2% | $162.06 * | $135.84 | +14.8% | COM | 478160104 |
| C | CITIGROUP INC | 37,188 | $2.328M | 0.2% | $62.60 * | $43.24 | +39.6% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 22,165 | $2.299M | 0.2% | $103.71 | $52.76 | +95.4% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,218 | $2.038M | 0.1% | $221.08 * | $126.08 | +69.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,892 | $1.982M | 0.1% | $405.20 * | $294.22 | +33.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 36,323 | $1.933M | 0.1% | $53.22 * | $47.81 | +7.1% | COM | 17275R102 |
| PFE | PFIZER INC | 65,951 | $1.909M | 0.1% | $28.94 * | $26.08 | +1.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,108 | $1.869M | 0.1% | $886.52 | $467.42 | +88.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 29,602 | $1.861M | 0.1% | $62.88 * | $63.41 | -5.9% | COM | 126650100 |
| INTC | INTEL CORP | 76,718 | $1.8M | 0.1% | $23.46 | $37.65 | -37.7% | COM | 458140100 |
| IWF | ISHARES TR | 4,485 | $1.684M | 0.1% | $375.38 * | $57.61 | +62.9% | RUS 1000 GRW ETF | 464287614 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,466 | $1.64M | 0.1% | $52.13 | $45.24 | +15.2% | FTSE RAFI DEV | 46138E743 |
| SLF | SUN LIFE FINANCIAL INC. | 26,800 | $1.556M | 0.1% | $58.07 | $48.82 | +18.8% | COM | 866796105 |
| APH | AMPHENOL CORP NEW | 23,123 | $1.507M | 0.1% | $65.16 | $56.60 | +14.0% | CL A | 032095101 |
| FNDF | SCHWAB STRATEGIC TR | 40,303 | $1.506M | 0.1% | $37.37 | $32.12 | +16.4% | FUNDAMENTAL INTL | 808524755 |
| GM | GENERAL MTRS CO | 32,231 | $1.445M | 0.1% | $44.84 | $30.60 | +44.7% | COM | 37045V100 |
| ABBV | ABBVIE INC | 6,981 | $1.379M | 0.1% | $197.48 * | $137.29 | +37.9% | COM | 00287Y109 |
| LUMN | LUMEN TECHNOLOGIES INC | 193,365 | $1.373M | 0.1% | $7.10 | $1.42 | +400.9% | COM | 550241103 |
| TRP | TC ENERGY CORP | 28,456 | $1.354M | 0.1% | $47.59 * | $39.29 | +16.6% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 10,980 | $1.333M | 0.1% | $121.40 * | $83.88 | +38.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,213 | $1.294M | 0.1% | $584.56 * | $375.36 | +50.3% | COM | 539830109 |
| AVGO | BROADCOM INC | 7,431 | $1.282M | 0.1% | $172.50 | $150.57 | +13.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,449 | $1.213M | 0.1% | $495.11 * | $318.44 | +51.6% | COM | 38141G104 |
| EWJ | ISHARES INC | 16,796 | $1.202M | 0.1% | $71.54 | $53.61 | +33.4% | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 5,046 | $1.197M | 0.1% | $237.21 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 10,529 | $1.196M | 0.1% | $113.56 * | $97.95 | +10.9% | COM | 58933Y105 |
| DCBO | DOCEBO INC | 26,957 | $1.191M | 0.1% | $44.18 | $38.13 | +15.9% | COM | 25609L105 |
| BCE | BCE INC | 34,178 | $1.19M | 0.1% | $34.80 * | $35.84 | -12.0% | COM NEW | 05534B760 |
| SCHW | SCHWAB CHARLES CORP | 18,297 | $1.186M | 0.1% | $64.81 | $51.98 | +22.8% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 4,155 | $1.177M | 0.1% | $283.16 | $202.34 | +39.9% | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 3,394 | $1.176M | 0.1% | $346.44 * | $284.03 | +19.0% | COM | 125523100 |
| PEP | PEPSICO INC | 6,863 | $1.167M | 0.1% | $170.05 * | $154.59 | +4.9% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 13,299 | $1.073M | 0.1% | $80.65 | $45.94 | +72.3% | COM | 008474108 |
| LOW | LOWES COS INC | 3,956 | $1.071M | 0.1% | $270.85 * | $198.99 | +32.9% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,060 | $1.071M | 0.1% | $520.00 * | $448.58 | +13.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 6,193 | $1.055M | 0.1% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 20,360 | $1.039M | 0.1% | $51.04 * | $34.94 | +33.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,847 | $1.027M | 0.1% | $51.74 * | $45.53 | +5.8% | COM | 110122108 |
| AMGN | AMGEN INC | 3,143 | $1.013M | 0.1% | $322.21 * | $255.10 | +21.4% | COM | 031162100 |
| SHV | ISHARES TR | 9,081 | $1.005M | 0.1% | $110.63 | $110.23 | +0.4% | SHORT TREAS BD | 464288679 |
| MPC | MARATHON PETE CORP | 6,101 | $994K | 0.1% | $162.91 * | $145.08 | +9.2% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 5,811 | $988K | 0.1% | $170.05 * | $119.19 | +38.8% | COM | 747525103 |
| KO | COCA COLA CO | 13,748 | $988K | 0.1% | $71.86 * | $53.55 | +29.4% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,236 | $985K | 0.1% | $80.49 | $54.51 | +45.3% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 3,182 | $969K | 0.1% | $304.51 * | $258.66 | +14.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,471 | $966K | 0.1% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 6,423 | $962K | 0.1% | $149.73 | $104.53 | +41.0% | COM | 14040H105 |
| MMM | 3M CO | 6,872 | $939K | 0.1% | $136.70 * | $75.65 | +76.4% | COM | 88579Y101 |
| AGG | ISHARES TR | 9,214 | $933K | 0.1% | $101.23 | $110.04 | -8.0% | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 7,662 | $928K | 0.1% | $121.16 * | $76.55 | +54.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,705 | $913K | 0.1% | $246.48 * | $209.24 | +14.4% | COM | 907818108 |
| TGT | TARGET CORP | 5,771 | $899K | 0.1% | $155.86 * | $115.77 | +28.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 9,322 | $897K | 0.1% | $96.19 | $86.25 | +9.8% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 6,591 | $890K | 0.1% | $135.03 * | $121.75 | +6.7% | COM | 91913Y100 |
| DE | DEERE & CO | 2,041 | $852K | 0.1% | $417.33 | $316.73 | +29.5% | COM | 244199105 |
| MS | MORGAN STANLEY | 8,155 | $850K | 0.1% | $104.24 * | $76.10 | +32.2% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 9,405 | $847K | 0.1% | $90.03 * | $71.76 | +21.5% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 6,233 | $819K | 0.1% | $131.45 * | $111.36 | +12.8% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 9,720 | $815K | 0.1% | $83.84 * | $71.61 | +12.9% | COM | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $809K | 0.1% | $71.10 | $52.77 | +34.7% | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 3,899 | $805K | 0.1% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,959 | $802K | 0.1% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,275 | $789K | 0.1% | $618.57 | $554.96 | +11.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 3,805 | $786K | 0.1% | $206.67 * | $172.90 | +9.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $779K | 0.1% | $353.48 | $312.22 | +11.2% | SHS CLASS A | G1151C101 |
| ENPH | ENPHASE ENERGY INC | 6,639 | $750K | 0.1% | $113.02 | $161.71 | -30.1% | COM | 29355A107 |
| DUK | DUKE ENERGY CORP NEW | 6,482 | $747K | 0.1% | $115.30 * | $84.04 | +31.2% | COM NEW | 26441C204 |
| RELX | RELX PLC | 15,644 | $742K | 0.1% | $47.46 | $25.28 | +87.8% | SPONSORED ADR | 759530108 |
| F | FORD MTR CO | 69,927 | $738K | 0.1% | $10.56 * | $9.72 | -0.2% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,273 | $737K | 0.1% | $324.08 | $387.33 | -16.3% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 5,375 | $733K | 0.1% | $136.34 * | $131.90 | -4.5% | CL B | 911312106 |
| LQD | ISHARES TR | 6,320 | $714K | 0.1% | $112.98 | $128.62 | -12.2% | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 7,710 | $704K | 0.0% | $91.30 | $67.61 | +35.1% | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 12,283 | $704K | 0.0% | $57.30 * | $42.73 | +30.7% | COM | 501044101 |
| USB | US BANCORP DEL | 15,221 | $696K | 0.0% | $45.73 * | $33.33 | +30.1% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 2,407 | $694K | 0.0% | $288.39 | $136.03 | +109.9% | COM | H1467J104 |
| FDX | FEDEX CORP | 2,529 | $692K | 0.0% | $273.68 * | $242.54 | +9.7% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 7,063 | $689K | 0.0% | $97.49 * | $90.40 | +4.4% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,842 | $667K | 0.0% | $173.67 | $46.35 | +274.7% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 7,346 | $662K | 0.0% | $90.18 * | $63.98 | +35.3% | COM | 842587107 |
| NEM | NEWMONT CORP | 12,125 | $648K | 0.0% | $53.48 * | $36.81 | +41.9% | COM | 651639106 |
| BRAG | BRAGG GAMING GROUP INC | 126,985 | $645K | 0.0% | $5.08 | $4.60 | +9.1% | COM NEW | 104833306 |
| TRV | TRAVELERS COMPANIES INC | 2,747 | $643K | 0.0% | $234.12 * | $166.66 | +37.6% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,301 | $642K | 0.0% | $493.80 | $398.65 | +23.0% | CL A | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,451 | $637K | 0.0% | $98.71 | $90.15 | +9.5% | SPON ADR UNITS | 344419106 |
| IMO | IMPERIAL OIL LTD | 9,000 | $634K | 0.0% | $70.43 * | $19.43 | +251.2% | COM NEW | 453038408 |
| CHD | CHURCH & DWIGHT CO INC | 6,053 | $634K | 0.0% | $104.72 | $79.82 | +29.2% | COM | 171340102 |
| — | NUVEI CORPORATION | 18,925 | $632K | 0.0% | $33.38 | $52.68 | — | SUB VTG SHS | 67079A102 |
| PNC | PNC FINL SVCS GROUP INC | 3,404 | $629K | 0.0% | $184.85 * | $120.65 | +46.5% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 8,532 | $625K | 0.0% | $73.23 * | $44.99 | +58.5% | COM NEW | 026874784 |
| — | BLACKROCK INC | 656 | $623K | 0.0% | $949.51 | $811.09 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 12,367 | $617K | 0.0% | $49.88 * | $30.33 | +60.9% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 1,509 | $613K | 0.0% | $406.43 | $247.18 | +62.9% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 2,005 | $606K | 0.0% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 1,676 | $605K | 0.0% | $361.26 | $251.11 | +42.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 8,179 | $603K | 0.0% | $73.67 * | $64.40 | +10.0% | CL A | 609207105 |
| LSPD | LIGHTSPEED COMMERCE INC | 36,229 | $598K | 0.0% | $16.51 | $42.25 | — | SUB VTG SHS | 53229C107 |
| AMAT | APPLIED MATLS INC | 2,926 | $591K | 0.0% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| MET | METLIFE INC | 7,081 | $584K | 0.0% | $82.48 * | $58.89 | +35.2% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,693 | $579K | 0.0% | $59.74 * | $64.12 | -11.2% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 2,129 | $572K | 0.0% | $268.46 * | $270.11 | -2.7% | COM | 773903109 |
| ALL | ALLSTATE CORP | 3,012 | $571K | 0.0% | $189.65 * | $124.75 | +48.4% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 7,428 | $559K | 0.0% | $75.28 | $72.30 | +4.1% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 7,708 | $554K | 0.0% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 7,425 | $548K | 0.0% | $73.85 * | $60.02 | +16.7% | COM | 370334104 |
| ATS | ATS CORPORATION | 18,707 | $543K | 0.0% | $29.05 | $42.17 | -31.1% | COM | 00217Y104 |
| DOW | DOW INC | 9,753 | $533K | 0.0% | $54.63 * | $45.74 | +9.4% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 2,558 | $528K | 0.0% | $206.36 | $143.52 | +41.1% | COM | 872590104 |
| EOG | EOG RES INC | 4,281 | $526K | 0.0% | $122.93 * | $116.10 | +1.6% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 1,746 | $521K | 0.0% | $298.15 | $165.31 | +80.0% | COM | 74762E102 |
| — | SOUTHWESTERN ENERGY CO | 73,062 | $519K | 0.0% | $7.11 | $5.09 | — | COM | 845467109 |
| BKNG | BOOKING HOLDINGS INC | 122 | $514K | 0.0% | $4212.12 | $3067.93 | +36.1% | COM | 09857L108 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $511K | 0.0% | $59.57 * | $27.55 | +8.1% | FUNDAMENTAL US S | 808524763 |
| PGR | PROGRESSIVE CORP | 1,979 | $502K | 0.0% | $253.76 * | $143.35 | +63.1% | COM | 743315103 |
| HUM | HUMANA INC | 1,580 | $500K | 0.0% | $316.74 | $440.76 | -29.4% | COM | 444859102 |
| NKE | NIKE INC | 5,643 | $499K | 0.0% | $88.40 * | $99.10 | -13.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 4,228 | $497K | 0.0% | $117.54 | $87.27 | +32.6% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $495K | 0.0% | $528.07 * | $451.34 | +14.5% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 3,526 | $495K | 0.0% | $140.29 | $112.86 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 11,471 | $491K | 0.0% | $42.77 * | $28.68 | +40.5% | COM | 89832Q109 |
| CSX | CSX CORP | 14,200 | $490K | 0.0% | $34.53 | $30.92 | +9.6% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 6,274 | $490K | 0.0% | $78.03 | $57.59 | +35.2% | COM | 70450Y103 |
| AFL | AFLAC INC | 4,293 | $480K | 0.0% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 5,384 | $480K | 0.0% | $89.11 * | $29.29 | +24.0% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 3,952 | $479K | 0.0% | $121.10 * | $86.63 | +31.5% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 1,710 | $475K | 0.0% | $278.02 | $214.02 | +28.9% | COM | 235851102 |
| HPQ | HP INC | 13,078 | $469K | 0.0% | $35.87 * | $25.86 | +31.7% | COM | 40434L105 |
| NUE | NUCOR CORP | 3,109 | $467K | 0.0% | $150.34 * | $154.25 | -4.6% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,831 | $467K | 0.0% | $20.46 * | $15.35 | +28.9% | COM | 42824C109 |
| GLD | SPDR GOLD TR | 1,914 | $465K | 0.0% | $243.06 | $133.00 | +82.8% | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 11,375 | $461K | 0.0% | $40.55 * | $35.36 | +9.6% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 1,836 | $456K | 0.0% | $248.50 * | $201.15 | +20.3% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 20,139 | $445K | 0.0% | $22.09 * | $15.36 | +36.1% | COM | 49456B101 |
| DUOL | DUOLINGO INC | 1,576 | $444K | 0.0% | $282.02 | $162.51 | +73.5% | CL A COM | 26603R106 |
| BBY | BEST BUY INC | 4,220 | $436K | 0.0% | $103.30 * | $63.71 | +52.2% | COM | 086516101 |
| ADBE | ADOBE INC | 838 | $434K | 0.0% | $517.78 | $574.19 | -9.8% | COM | 00724F101 |
| DHI | D R HORTON INC | 2,267 | $432K | 0.0% | $190.77 | $120.55 | +56.0% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS | 2,475 | $432K | 0.0% | $174.55 | $125.37 | +39.2% | VALUE ETF | 922908744 |
| EBAY | EBAY INC. | 6,583 | $429K | 0.0% | $65.11 | $39.97 | +59.8% | COM | 278642103 |
| D | DOMINION ENERGY INC | 7,413 | $428K | 0.0% | $57.79 * | $40.33 | +35.3% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,656 | $427K | 0.0% | $8.96 | $19.86 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 7,167 | $427K | 0.0% | $59.56 * | $45.45 | +25.6% | CL A | 902494103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,108 | $421K | 0.0% | $102.58 * | $72.34 | +35.7% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,721 | $415K | 0.0% | $241.10 * | $235.39 | -0.2% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $409K | 0.0% | $40.25 | $47.07 | -14.6% | CL B | 775109200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,156 | $398K | 0.0% | $77.18 | $66.72 | +13.4% | CL A | 192446102 |
| CMI | CUMMINS INC | 1,222 | $396K | 0.0% | $323.79 * | $216.82 | +45.7% | COM | 231021106 |
| LEN | LENNAR CORP | 2,072 | $388K | 0.0% | $187.48 * | $116.88 | +52.3% | CL A | 526057104 |
| GE | GE AEROSPACE | 2,035 | $384K | 0.0% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,927 | $377K | 0.0% | $95.90 * | $80.62 | +6.5% | SHS - A - | N53745100 |
| TU | TELUS CORPORATION | 22,224 | $373K | 0.0% | $16.80 | $18.47 | -9.1% | COM | 87971M103 |
| — | BARRICK GOLD CORP | 18,500 | $368K | 0.0% | $19.91 | $24.41 | — | COM | 067901108 |
| IYW | ISHARES TR | 2,425 | $368K | 0.0% | $151.62 | $83.92 | +80.7% | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 7,308 | $365K | 0.0% | $49.92 | $36.14 | +35.6% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 444 | $362K | 0.0% | $816.08 | $783.26 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,523 | $362K | 0.0% | $237.87 * | $180.75 | +28.5% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 692 | $358K | 0.0% | $516.62 | $399.98 | +28.0% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $356K | 0.0% | $297.74 * | $263.29 | +8.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $356K | 0.0% | $262.07 * | $227.81 | +11.6% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 1,760 | $353K | 0.0% | $200.78 | $157.50 | +27.5% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 498 | $353K | 0.0% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 4,503 | $349K | 0.0% | $77.61 | $50.92 | +50.5% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 3,151 | $345K | 0.0% | $109.37 * | $88.09 | +21.6% | COM | 291011104 |
| PHM | PULTE GROUP INC | 2,389 | $343K | 0.0% | $143.53 | $44.29 | +220.9% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 1,597 | $332K | 0.0% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 7,112 | $325K | 0.0% | $45.65 * | $32.16 | +36.0% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 6,641 | $324K | 0.0% | $48.85 * | $32.05 | +45.3% | COM | 460146103 |
| DGRW | WISDOMTREE TR | 3,887 | $323K | 0.0% | $83.21 | $66.89 | +24.4% | US QTLY DIV GRT | 97717X669 |
| ISTB | ISHARES TR | 6,635 | $323K | 0.0% | $48.68 | $47.24 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 562 | $322K | 0.0% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,381 | $321K | 0.0% | $232.56 * | $175.94 | +25.7% | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,714 | $319K | 0.0% | $117.61 * | $72.47 | +58.9% | COM | 416515104 |
| FNV | FRANCO NEV CORP | 2,544 | $316K | 0.0% | $124.34 | $119.65 | +3.0% | COM | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138 | $315K | 0.0% | $276.73 * | $222.04 | +21.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $312K | 0.0% | $1051.24 | $818.96 | +27.7% | COM | 75886F107 |
| NTR | NUTRIEN LTD | 6,471 | $311K | 0.0% | $48.11 * | $40.43 | +15.0% | COM | 67077M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $310K | 0.0% | $47.85 | $38.13 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 6,869 | $310K | 0.0% | $45.15 * | $27.28 | +61.5% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 2,935 | $306K | 0.0% | $104.13 * | $83.30 | +19.8% | COM | 209115104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,520 | $305K | 0.0% | $200.85 | $185.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| BKR | BAKER HUGHES COMPANY | 8,392 | $303K | 0.0% | $36.15 * | $32.48 | +8.4% | CL A | 05722G100 |
| SFM | SPROUTS FMRS MKT INC | 2,706 | $299K | 0.0% | $110.41 | $95.38 | +15.8% | COM | 85208M102 |
| ROST | ROSS STORES INC | 1,974 | $297K | 0.0% | $150.51 | $88.67 | +67.5% | COM | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,144 | $295K | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINL INC | 611 | $287K | 0.0% | $469.81 | $333.50 | +38.7% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 5,522 | $285K | 0.0% | $51.54 * | $58.45 | -14.1% | COM | 674599105 |
| MBB | ISHARES TR | 2,969 | $284K | 0.0% | $95.81 | $105.66 | -9.3% | MBS ETF | 464288588 |
| BA | BOEING CO | 1,861 | $283K | 0.0% | $152.04 | $213.87 | -28.9% | COM | 097023105 |
| OKE | ONEOK INC NEW | 3,097 | $282K | 0.0% | $91.13 * | $60.66 | +41.3% | COM | 682680103 |
| SRE | SEMPRA | 3,373 | $282K | 0.0% | $83.63 * | $66.94 | +20.2% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 2,262 | $282K | 0.0% | $124.48 | $89.80 | +38.6% | CL A | 12504L109 |
| PCAR | PACCAR INC | 2,850 | $281K | 0.0% | $98.68 * | $81.80 | +14.0% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP. | 4,113 | $281K | 0.0% | $68.29 * | $34.87 | +47.5% | COM | 958102105 |
| VST | VISTRA CORP | 2,350 | $279K | 0.0% | $118.54 | $48.74 | +141.5% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 343 | $278K | 0.0% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 6,514 | $273K | 0.0% | $41.95 * | $50.42 | -19.9% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 2,502 | $273K | 0.0% | $108.93 * | $90.84 | +12.7% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 4,157 | $271K | 0.0% | $65.30 * | $55.00 | +14.0% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,041 | $271K | 0.0% | $89.21 * | $57.62 | +49.0% | COM | 744573106 |
| GWW | GRAINGER W W INC | 260 | $270K | 0.0% | $1038.81 | $756.34 | +35.9% | COM | 384802104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,765 | $270K | 0.0% | $97.54 | $85.69 | +13.6% | COM | 952845105 |
| XYZ | BLOCK INC | 4,003 | $269K | 0.0% | $67.13 | $70.87 | -5.3% | CL A | 852234103 |
| GDX | VANECK ETF TRUST | 6,729 | $268K | 0.0% | $39.82 | $29.50 | +35.0% | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,635 | $263K | 0.0% | $160.64 | $110.43 | +43.4% | COM | 45866F104 |
| — | PARAMOUNT GLOBAL | 24,703 | $262K | 0.0% | $10.62 | $13.55 | — | CLASS B COM | 92556H206 |
| FISV | FISERV INC | 1,451 | $261K | 0.0% | $179.65 | $146.07 | +23.0% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 6,077 | $260K | 0.0% | $42.84 * | $25.54 | +60.4% | COM | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 990 | $257K | 0.0% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| PPL | PPL CORP | 7,764 | $257K | 0.0% | $33.08 * | $23.57 | +34.9% | COM | 69351T106 |
| BIIB | BIOGEN INC | 1,321 | $256K | 0.0% | $193.84 | $239.74 | -19.1% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 405 | $256K | 0.0% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 1,796 | $256K | 0.0% | $142.28 * | $111.32 | +21.7% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 2,148 | $255K | 0.0% | $118.63 * | $91.23 | +21.7% | COM | 22822V101 |
| MPWR | MONOLITHIC PWR SYS INC | 273 | $252K | 0.0% | $924.50 | $485.13 | +88.6% | COM | 609839105 |
| XYL | XYLEM INC | 1,866 | $252K | 0.0% | $135.03 | $97.38 | +36.6% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 1,895 | $249K | 0.0% | $131.61 * | $47.68 | +33.1% | COM | 29364G103 |
| BX | BLACKSTONE INC | 1,613 | $247K | 0.0% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 7,013 | $246K | 0.0% | $35.11 * | $30.53 | +7.2% | COM | 500754106 |
| STLD | STEEL DYNAMICS INC | 1,918 | $242K | 0.0% | $126.08 | $121.84 | +1.6% | COM | 858119100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,873 | $241K | 0.0% | $83.75 * | $52.33 | +55.8% | COM | 31620M106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $241K | 0.0% | $41.55 | $33.53 | +23.9% | FTSE RAFI 1500 | 46137V597 |
| FERG | FERGUSON ENTERPRISES INC | 1,206 | $239K | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,457 | $239K | 0.0% | $164.08 | $172.21 | -4.7% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 7,010 | $237K | 0.0% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| EIX | EDISON INTL | 2,723 | $237K | 0.0% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $234K | 0.0% | $1151.60 * | $69.94 | +9.8% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 2,743 | $232K | 0.0% | $84.57 * | $173.11 | -52.7% | COM | 256677105 |
| NRG | NRG ENERGY INC | 2,543 | $232K | 0.0% | $91.10 | $54.38 | +64.5% | COM NEW | 629377508 |
| NVS | NOVARTIS AG | 2,009 | $231K | 0.0% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 2,948 | $230K | 0.0% | $78.06 * | $64.89 | +15.4% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,339 | $226K | 0.0% | $169.02 * | $108.32 | +46.8% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 5,774 | $226K | 0.0% | $39.12 * | $46.37 | -18.4% | COM | 25179M103 |
| STT | STATE STR CORP | 2,550 | $226K | 0.0% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| KLAC | KLA CORP | 291 | $225K | 0.0% | $774.41 | $631.89 | +21.2% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 1,751 | $224K | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| KKR | KKR & CO INC | 1,698 | $222K | 0.0% | $130.58 | $90.96 | +42.6% | COM | 48251W104 |
| INTU | INTUIT | 356 | $221K | 0.0% | $621.00 | $544.67 | +13.1% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 5,380 | $221K | 0.0% | $41.07 * | $30.49 | +28.5% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 4,945 | $219K | 0.0% | $44.35 * | $39.82 | +5.8% | COM | 337932107 |
| — | ANSYS INC | 686 | $219K | 0.0% | $318.63 | $332.29 | — | COM | 03662Q105 |
| VTRS | VIATRIS INC | 18,756 | $218K | 0.0% | $11.61 * | $8.87 | +23.5% | COM | 92556V106 |
| ALLY | ALLY FINL INC | 6,083 | $216K | 0.0% | $35.59 * | $25.93 | +30.8% | COM | 02005N100 |
| WKC | WORLD KINECT CORPORATION | 6,983 | $216K | 0.0% | $30.91 | $27.67 | +11.7% | COM | 981475106 |
| BTG | B2GOLD CORP | 69,000 | $213K | 0.0% | $3.09 * | $4.96 | -39.6% | COM | 11777Q209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,480 | $213K | 0.0% | $85.90 * | $76.60 | +7.0% | COM | 74251V102 |
| ES | EVERSOURCE ENERGY | 3,089 | $210K | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| MCK | MCKESSON CORP | 425 | $210K | 0.0% | $494.42 | $450.30 | +9.2% | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 917 | $210K | 0.0% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| CTVA | CORTEVA INC | 3,552 | $209K | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| MAA | MID-AMER APT CMNTYS INC | 1,312 | $208K | 0.0% | $158.90 * | $144.67 | +4.4% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 1,543 | $207K | 0.0% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,700 | $206K | 0.0% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| VNQ | VANGUARD INDEX FDS | 2,112 | $206K | 0.0% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 1,147 | $204K | 0.0% | $178.12 * | $138.95 | +23.7% | COM | 55261F104 |
| ARW | ARROW ELECTRS INC | 1,536 | $204K | 0.0% | $132.83 | $126.75 | +4.8% | COM | 042735100 |
| PPG | PPG INDS INC | 1,539 | $204K | 0.0% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 1,850 | $204K | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 1,808 | $202K | 0.0% | $111.95 * | $94.20 | +12.6% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 785 | $202K | 0.0% | $257.69 * | $240.22 | +4.2% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 530 | $202K | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| AOS | SMITH A O CORP | 2,245 | $202K | 0.0% | $89.83 * | $80.62 | +8.7% | COM | 831865209 |
| KEY | KEYCORP | 11,748 | $197K | 0.0% | $16.75 * | $10.82 | +46.2% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 20,688 | $171K | 0.0% | $8.25 | $10.01 | -17.6% | COM SER A | 934423104 |
| ENVX | ENOVIX CORPORATION | 18,126 | $169K | 0.0% | $9.34 | $14.31 | -34.7% | COM | 293594107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,281 | $151K | 0.0% | $14.70 * | $11.94 | +17.4% | COM | 446150104 |
| — | HANESBRANDS INC | 11,851 | $87,105 | 0.0% | $7.35 | $4.64 | — | COM | 410345102 |
| — | QURATE RETAIL INC | 118,074 | $72,037 | 0.0% | $0.61 | $0.88 | — | COM SER A | 74915M100 |
| GNW | GENWORTH FINL INC | 10,250 | $70,213 | 0.0% | $6.85 | $6.07 | +12.8% | COM SHS | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 21,601 | $67,395 | 0.0% | $3.12 | $2.56 | +22.1% | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,771 | $63,010 | 0.0% | $5.85 | $5.85 | — | COM | 58463J304 |
| TDUP | THREDUP INC | 28,800 | $24,250 | 0.0% | $0.84 | $1.85 | -54.6% | CL A | 88556E102 |