CIK: 0001621915 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,486,537 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 575,309 | $69,331 | 4.7% | $79.24 | +55.8% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 158,606 | $66,852 | 4.5% | $176.06 | +139.9% | COM | 594918104 |
| RBA | RB GLOBAL INC | 681,212 | $61,452 | 4.1% | $58.66 | +52.5% | COM | 74935Q107 |
| GOOGL | ALPHABET INC | 228,015 | $43,196 | 2.9% | $164.23 | +6.0% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 137,160 | $42,964 | 2.9% | $302.48 | 0.0% | SHS | G96629103 |
| CNI | CANADIAN NATL RY CO | 388,919 | $39,473 | 2.7% | $90.05 | +18.7% | COM | 136375102 |
| FTS | FORTIS INC | 930,325 | $38,637 | 2.6% | $35.79 | +17.2% | COM | 349553107 |
| V | VISA INC | 118,549 | $37,466 | 2.5% | $200.45 | +48.8% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 273,159 | $36,500 | 2.5% | $108.09 | +26.0% | COM | 46982L108 |
| ABT | ABBOTT LABS | 321,220 | $36,333 | 2.4% | $109.28 | +3.7% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 555,574 | $36,192 | 2.4% | $59.56 | +16.5% | COM | 76131D103 |
| AZN | ASTRAZENECA PLC | 525,672 | $34,442 | 2.3% | $49.85 | — | SPONSORED ADR | 046353108 |
| GIB | CGI INC | 302,347 | $33,064 | 2.2% | $84.75 | +31.9% | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 537,024 | $28,576 | 1.9% | $53.73 | +4.4% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM | 448,789 | $28,375 | 1.9% | $49.35 | +24.7% | COM | 136069101 |
| SAP | SAP SE | 107,243 | $26,404 | 1.8% | $195.10 | — | SPON ADR | 803054204 |
| OTEX | OPEN TEXT CORP | 893,824 | $25,282 | 1.7% | $37.88 | -22.1% | COM | 683715106 |
| MAR | MARRIOTT INTL INC NEW | 87,114 | $24,300 | 1.6% | $183.61 | +47.9% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 97,247 | $23,311 | 1.6% | $174.46 | +30.7% | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 233,896 | $22,695 | 1.5% | $55.65 | +63.6% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 235,804 | $21,437 | 1.4% | $72.44 | +28.5% | COM | 194162103 |
| AAPL | APPLE INC | 82,471 | $20,652 | 1.4% | $157.78 | +48.6% | COM | 037833100 |
| TRI | THOMSON REUTERS CORP | 125,658 | $20,167 | 1.4% | $123.85 | +30.7% | COM | 884903808 |
| ADBE | ADOBE INC | 45,041 | $20,029 | 1.3% | $496.60 | -0.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 58,618 | $19,598 | 1.3% | $160.43 | +97.5% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 111,827 | $19,174 | 1.3% | $129.05 | +40.0% | COM | 94106B101 |
| UNP | UNION PAC CORP | 83,302 | $18,996 | 1.3% | $229.29 | +0.4% | COM | 907818108 |
| ZTS | ZOETIS INC | 115,405 | $18,803 | 1.3% | $152.61 | +15.6% | CL A | 98978V103 |
| CIGI | COLLIERS INTL GROUP INC | 127,811 | $17,372 | 1.2% | $72.44 | +103.2% | SUB VTG SHS | 194693107 |
| CBOE | CBOE GLOBAL MKTS INC | 88,501 | $17,293 | 1.2% | $154.65 | +32.1% | COM | 12503M108 |
| MELI | MERCADOLIBRE INC | 9,987 | $16,982 | 1.1% | $1089.39 | +78.7% | COM | 58733R102 |
| LOW | LOWES COS INC | 67,702 | $16,709 | 1.1% | $257.88 | +1.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 153,310 | $15,204 | 1.0% | $59.53 | +71.8% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 494,733 | $15,191 | 1.0% | $18.22 | +70.1% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 248,974 | $14,303 | 1.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| WEC | WEC ENERGY GROUP INC | 146,845 | $13,809 | 0.9% | $76.28 | +22.4% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,090 | $13,684 | 0.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 224,039 | $13,514 | 0.9% | $70.64 | +1.1% | COM | 90353T100 |
| STGW | STAGWELL INC | 2,039,680 | $13,421 | 0.9% | $7.97 | -10.6% | COM CL A | 85256A109 |
| PG | PROCTER AND GAMBLE CO | 78,740 | $13,201 | 0.9% | $133.18 | +24.4% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 190,789 | $12,716 | 0.9% | $57.55 | +15.6% | COM | 125896100 |
| STN | STANTEC INC | 161,899 | $12,696 | 0.9% | $31.36 | — | COM | 85472N109 |
| DSGX | DESCARTES SYS GROUP INC | 107,468 | $12,210 | 0.8% | $81.11 | +37.5% | COM | 249906108 |
| LLY | ELI LILLY & CO | 15,563 | $12,015 | 0.8% | $804.61 | +2.1% | COM | 532457108 |
| GNTX | GENTEX CORP | 411,232 | $11,815 | 0.8% | $29.93 | 0.0% | COM | 371901109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10,152 | $11,406 | 0.8% | $692451.80 | +0.0% | CL A | 084670108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,493,771 | $11,063 | 0.7% | $5.44 | -14.6% | COM | 015857105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 150,599 | $10,899 | 0.7% | $77.56 | -1.4% | COM | 13646K108 |
| TSLA | TESLA INC | 25,036 | $10,111 | 0.7% | $217.01 | +48.3% | COM | 88160R101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 203,035 | $9,848 | 0.7% | $48.51 | — | TR UNIT NEW | 387437205 |
| PXH | INVESCO EXCH TRADED FD TR II | 475,838 | $9,745 | 0.7% | $19.31 | — | FTSE RAFI EMNG | 46138E727 |
| PBA | PEMBINA PIPELINE CORP | 253,715 | $9,369 | 0.6% | $26.61 | +47.7% | COM | 706327103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 172,986 | $9,284 | 0.6% | $38.58 | +33.9% | COM | 064149107 |
| RIO | RIO TINTO PLC | 123,885 | $7,286 | 0.5% | $69.62 | — | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 217,165 | $6,701 | 0.5% | $23.43 | +38.6% | COM | 136385101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,060 | $6,474 | 0.4% | $198.06 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 260,493 | $6,168 | 0.4% | $34.72 | — | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 9,906 | $5,337 | 0.4% | $435.10 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 45,829 | $4,930 | 0.3% | $100.76 | +11.5% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,546 | $4,856 | 0.3% | $49.94 | — | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 119,893 | $4,836 | 0.3% | $55.93 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 21,222 | $4,656 | 0.3% | $128.03 | +59.8% | COM | 023135106 |
| CCJ | CAMECO CORP | 75,000 | $3,854 | 0.3% | $11.69 | +364.5% | COM | 13321L108 |
| META | META PLATFORMS INC | 6,568 | $3,846 | 0.3% | $323.40 | +80.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 86,134 | $3,786 | 0.3% | $27.39 | +56.4% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 59,177 | $3,516 | 0.2% | $69.22 | — | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 23,401 | $3,389 | 0.2% | $131.30 | +10.8% | COM | 166764100 |
| WMT | WALMART INC | 36,307 | $3,280 | 0.2% | $54.55 | +57.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 44,634 | $3,135 | 0.2% | $38.69 | +72.3% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,508 | $3,051 | 0.2% | $134.34 | -2.2% | COM | 030420103 |
| IVV | ISHARES TR | 5,096 | $3,000 | 0.2% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 123,678 | $2,816 | 0.2% | $14.24 | +51.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,706 | $2,708 | 0.2% | $31.16 | +26.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 35,619 | $2,554 | 0.2% | $56.50 | +32.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,013 | $2,536 | 0.2% | $511.41 | +8.1% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 59,490 | $2,524 | 0.2% | $24.78 | +58.2% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 66,067 | $2,479 | 0.2% | $36.74 | +8.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 16,338 | $2,363 | 0.2% | $136.21 | +9.8% | COM | 478160104 |
| C | CITIGROUP INC | 33,501 | $2,358 | 0.2% | $43.24 | +51.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 36,323 | $2,150 | 0.1% | $47.81 | +15.8% | COM | 17275R102 |
| PFE | PFIZER INC | 74,980 | $1,989 | 0.1% | $25.96 | -3.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,817 | $1,938 | 0.1% | $126.08 | +71.6% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 22,165 | $1,865 | 0.1% | $52.76 | +91.9% | COM | 595112103 |
| HD | HOME DEPOT INC | 4,777 | $1,858 | 0.1% | $294.22 | +35.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,994 | $1,827 | 0.1% | $467.42 | +97.4% | COM | 22160K105 |
| INTC | INTEL CORP | 90,923 | $1,823 | 0.1% | $35.29 | -36.1% | COM | 458140100 |
| IWF | ISHARES TR | 4,485 | $1,801 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 20,591 | $1,771 | 0.1% | $136.63 | — | ADR | 670100205 |
| APH | AMPHENOL CORP NEW | 22,794 | $1,583 | 0.1% | $56.60 | +22.5% | CL A | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 26,384 | $1,566 | 0.1% | $48.82 | +20.9% | COM | 866796105 |
| AVGO | BROADCOM INC | 6,658 | $1,544 | 0.1% | $150.57 | +21.4% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 7,145 | $1,518 | 0.1% | $142.29 | +52.4% | COM | 032654105 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,381 | $1,503 | 0.1% | $45.17 | — | FTSE RAFI DEV | 46138E743 |
| GM | GENERAL MTRS CO | 27,956 | $1,489 | 0.1% | $30.60 | +69.1% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 31,943 | $1,434 | 0.1% | $62.69 | -14.4% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 18,297 | $1,354 | 0.1% | $51.98 | +42.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,339 | $1,339 | 0.1% | $318.44 | +71.1% | COM | 38141G104 |
| FNDF | SCHWAB STRATEGIC TR | 40,303 | $1,338 | 0.1% | $31.88 | — | FUNDAMENTAL INTL | 808524755 |
| TRP | TC ENERGY CORP | 28,307 | $1,319 | 0.1% | $39.29 | +16.0% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 10,673 | $1,284 | 0.1% | $83.88 | +43.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 7,194 | $1,278 | 0.1% | $138.48 | +28.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 5,046 | $1,212 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| DCBO | DOCEBO INC | 26,957 | $1,208 | 0.1% | $38.13 | +23.8% | COM | 25609L105 |
| VTI | VANGUARD INDEX FDS | 4,155 | $1,204 | 0.1% | $206.70 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,980 | $1,187 | 0.1% | $45.91 | +14.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 11,314 | $1,126 | 0.1% | $98.00 | +0.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,257 | $1,103 | 0.1% | $154.70 | +1.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,223 | $1,080 | 0.1% | $375.36 | +40.5% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 6,019 | $1,073 | 0.1% | $104.53 | +63.3% | COM | 14040H105 |
| EWJ | ISHARES INC | 15,678 | $1,052 | 0.1% | $55.51 | — | MSCI JPN ETF NEW | 46434G822 |
| AEM | AGNICO EAGLE MINES LTD | 13,299 | $1,040 | 0.1% | $45.94 | +76.6% | COM | 008474108 |
| DIS | DISNEY WALT CO | 9,322 | $1,038 | 0.1% | $86.25 | +20.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 19,750 | $1,033 | 0.1% | $34.94 | +39.7% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 3,595 | $993 | 0.1% | $285.56 | +9.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 7,828 | $984 | 0.1% | $76.10 | +57.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 5,869 | $978 | 0.1% | $106.71 | +64.8% | COM | 68389X105 |
| SHV | ISHARES TR | 8,795 | $968 | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| MPC | MARATHON PETE CORP | 6,923 | $966 | 0.1% | $145.52 | +2.3% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 3,259 | $945 | 0.1% | $259.40 | +11.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 6,077 | $934 | 0.1% | $120.96 | +31.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 7,974 | $923 | 0.1% | $78.18 | +51.3% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 9,720 | $898 | 0.1% | $71.61 | +21.5% | COM | 375558103 |
| DE | DEERE & CO | 2,105 | $892 | 0.1% | $319.69 | +29.5% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 7,134 | $875 | 0.1% | $122.31 | +5.6% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 3,865 | $874 | 0.1% | $173.38 | +17.4% | COM | 438516106 |
| KO | COCA COLA CO | 13,949 | $868 | 0.1% | $53.69 | +17.5% | COM | 191216100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,459 | $863 | 0.1% | $673.38 | +6.4% | COM | 609839105 |
| BCE | BCE INC | 36,638 | $849 | 0.1% | $35.19 | -25.7% | COM NEW | 05534B760 |
| ELV | ELEVANCE HEALTH INC | 2,297 | $847 | 0.1% | $444.53 | -7.9% | COM | 036752103 |
| CAT | CATERPILLAR INC | 2,329 | $845 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| LQD | ISHARES TR | 7,873 | $841 | 0.1% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 6,440 | $831 | 0.1% | $75.65 | +69.7% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,404 | $824 | 0.1% | $385.92 | -6.3% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,070 | $824 | 0.1% | $54.51 | +36.5% | COM | 14448C104 |
| AGG | ISHARES TR | 8,497 | $823 | 0.1% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 3,143 | $819 | 0.1% | $255.10 | +12.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,325 | $818 | 0.1% | $314.41 | +12.8% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 6,006 | $812 | 0.1% | $116.59 | +17.2% | COM | 87612E106 |
| EXE | EXPAND ENERGY CORPORATION | 7,881 | $785 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| LUMN | LUMEN TECHNOLOGIES INC | 146,739 | $779 | 0.1% | $1.42 | +386.8% | COM | 550241103 |
| AXP | AMERICAN EXPRESS CO | 2,618 | $777 | 0.1% | $156.99 | +80.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 6,121 | $772 | 0.1% | $130.73 | -6.4% | CL B | 911312106 |
| RELX | RELX PLC | 16,666 | $757 | 0.1% | $26.99 | — | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 9,405 | $751 | 0.1% | $71.76 | +16.8% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 6,571 | $749 | 0.1% | $111.91 | +9.0% | COM | 718546104 |
| FDX | FEDEX CORP | 2,611 | $735 | 0.0% | $243.46 | +11.6% | COM | 31428X106 |
| KR | KROGER CO | 12,004 | $734 | 0.0% | $42.73 | +34.2% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 3,899 | $731 | 0.0% | $145.50 | +32.8% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $723 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| F | FORD MTR CO | 72,121 | $714 | 0.0% | $9.73 | +1.5% | COM | 345370860 |
| USB | US BANCORP DEL | 14,731 | $705 | 0.0% | $33.33 | +39.9% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,547 | $700 | 0.0% | $42.96 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 6,482 | $698 | 0.0% | $84.04 | +29.5% | COM NEW | 26441C204 |
| SYF | SYNCHRONY FINANCIAL | 10,589 | $688 | 0.0% | $30.33 | +98.0% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 1,301 | $685 | 0.0% | $398.65 | +29.1% | CL A | 57636Q104 |
| USMV | ISHARES TR | 7,710 | $685 | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313 | $683 | 0.0% | $554.75 | -1.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 7,460 | $681 | 0.0% | $90.59 | +3.7% | COM | 855244109 |
| BLK | BLACKROCK INC | 634 | $650 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| AIG | AMERICAN INTL GROUP INC | 8,711 | $634 | 0.0% | $45.57 | +60.8% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 2,273 | $628 | 0.0% | $136.03 | +106.8% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 2,588 | $623 | 0.0% | $166.66 | +46.9% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 3,171 | $612 | 0.0% | $120.65 | +56.9% | COM | 693475105 |
| SO | SOUTHERN CO | 7,346 | $605 | 0.0% | $63.98 | +32.1% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,676 | $603 | 0.0% | $251.11 | +45.9% | COM | 863667101 |
| EOG | EOG RES INC | 4,748 | $582 | 0.0% | $116.81 | +5.6% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,847 | $577 | 0.0% | $17.44 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,281 | $570 | 0.0% | $62.38 | -17.0% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 114 | $566 | 0.0% | $3067.93 | +55.3% | COM | 09857L108 |
| IMO | IMPERIAL OIL LTD | 9,000 | $554 | 0.0% | $19.43 | +262.0% | COM NEW | 453038408 |
| LSPD | LIGHTSPEED COMMERCE INC | 36,229 | $552 | 0.0% | $42.25 | — | SUB VTG SHS | 53229C107 |
| MET | METLIFE INC | 6,700 | $549 | 0.0% | $58.89 | +36.9% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 7,073 | $543 | 0.0% | $43.67 | +72.9% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 1,701 | $538 | 0.0% | $165.31 | +94.3% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 6,274 | $535 | 0.0% | $57.59 | +45.6% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 3,090 | $535 | 0.0% | $112.86 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 2,414 | $533 | 0.0% | $143.52 | +55.7% | COM | 872590104 |
| ALL | ALLSTATE CORP | 2,758 | $532 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 2,005 | $528 | 0.0% | $234.24 | +20.4% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 19,148 | $525 | 0.0% | $15.36 | +62.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 8,701 | $520 | 0.0% | $64.35 | -1.1% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 8,517 | $516 | 0.0% | $71.03 | -12.2% | COM | 15135B101 |
| DUOL | DUOLINGO INC | 1,576 | $511 | 0.0% | $162.51 | +95.8% | CL A COM | 26603R106 |
| TJX | TJX COS INC NEW | 4,228 | $511 | 0.0% | $87.27 | +34.9% | COM | 872540109 |
| FNDA | SCHWAB STRATEGIC TR | 17,152 | $509 | 0.0% | $42.66 | — | FUNDAMENTAL US S | 808524763 |
| AMAT | APPLIED MATLS INC | 3,092 | $503 | 0.0% | $146.04 | +22.7% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 4,760 | $498 | 0.0% | $79.82 | +30.3% | COM | 171340102 |
| GIS | GENERAL MLS INC | 7,723 | $492 | 0.0% | $60.18 | +6.5% | COM | 370334104 |
| NKE | NIKE INC | 6,465 | $489 | 0.0% | $96.22 | -20.5% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 11,111 | $482 | 0.0% | $28.68 | +47.6% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $479 | 0.0% | $454.69 | +8.4% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 13,314 | $475 | 0.0% | $20.35 | +83.5% | COM | 867224107 |
| HUM | HUMANA INC | 1,870 | $474 | 0.0% | $413.28 | -36.2% | COM | 444859102 |
| CSX | CSX CORP | 14,679 | $474 | 0.0% | $31.01 | +8.6% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,921 | $465 | 0.0% | $133.19 | — | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,465 | $458 | 0.0% | $15.35 | +33.1% | COM | 42824C109 |
| BRAG | BRAGG GAMING GROUP INC | 126,985 | $456 | 0.0% | $4.60 | -11.3% | COM NEW | 104833306 |
| DOW | DOW INC | 11,316 | $454 | 0.0% | $45.36 | -5.3% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 1,509 | $453 | 0.0% | $247.18 | +40.1% | COM | 40412C101 |
| EXC | EXELON CORP | 11,813 | $445 | 0.0% | $35.43 | +5.2% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 5,693 | $434 | 0.0% | $29.54 | +14.6% | COM | 26614N102 |
| AFL | AFLAC INC | 4,174 | $432 | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,836 | $431 | 0.0% | $201.15 | +23.5% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 1,792 | $429 | 0.0% | $143.35 | +61.8% | COM | 743315103 |
| NEM | NEWMONT CORP | 11,530 | $429 | 0.0% | $36.81 | +21.3% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 3,609 | $428 | 0.0% | $86.63 | +34.7% | COM | 744320102 |
| NFLX | NETFLIX INC | 471 | $420 | 0.0% | $43.65 | +88.5% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,475 | $419 | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 1,810 | $415 | 0.0% | $215.68 | +13.1% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,815 | $412 | 0.0% | $234.86 | -4.1% | COM | 075887109 |
| TSN | TYSON FOODS INC | 7,167 | $412 | 0.0% | $45.45 | +27.7% | CL A | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,338 | $410 | 0.0% | $67.06 | +14.6% | CL A | 192446102 |
| NUE | NUCOR CORP | 3,495 | $408 | 0.0% | $152.78 | -7.8% | COM | 670346105 |
| HPQ | HP INC | 12,291 | $401 | 0.0% | $25.86 | +32.2% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 7,413 | $399 | 0.0% | $40.33 | +34.0% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,119 | $390 | 0.0% | $216.82 | +58.4% | COM | 231021106 |
| IYW | ISHARES TR | 2,423 | $387 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 4,108 | $379 | 0.0% | $72.34 | +28.7% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 754 | $376 | 0.0% | $408.46 | +23.2% | COM | 78409V104 |
| EBAY | EBAY INC. | 6,010 | $372 | 0.0% | $39.97 | +56.1% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 6,759 | $366 | 0.0% | $32.16 | +60.8% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 4,977 | $359 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 2,847 | $353 | 0.0% | $88.09 | +35.1% | COM | 291011104 |
| FLNC | FLUENCE ENERGY INC | 22,032 | $350 | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,474 | $350 | 0.0% | $84.07 | +0.9% | COMMON STOCK | 36266G107 |
| VBR | VANGUARD INDEX FDS | 1,760 | $349 | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 1,216 | $348 | 0.0% | $270.11 | +2.2% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $347 | 0.0% | $263.29 | +15.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $344 | 0.0% | $227.81 | +13.0% | COM | 452308109 |
| XYZ | BLOCK INC | 4,003 | $340 | 0.0% | $70.87 | +15.8% | CL A | 852234103 |
| BBY | BEST BUY INC | 3,948 | $339 | 0.0% | $63.71 | +34.7% | COM | 086516101 |
| DGRW | WISDOMTREE TR | 4,159 | $337 | 0.0% | $71.65 | — | US QTLY DIV GRT | 97717X669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138 | $333 | 0.0% | $222.04 | +29.7% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 6,139 | $330 | 0.0% | $32.05 | +60.2% | COM | 460146103 |
| BA | BOEING CO | 1,861 | $329 | 0.0% | $213.87 | -26.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 562 | $329 | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,419 | $328 | 0.0% | $80.07 | -5.5% | SHS - A - | N53745100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,558 | $328 | 0.0% | $197.44 | — | NASDAQ 100 ETF | 46138G649 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 58,870 | $326 | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| JCI | JOHNSON CTLS INTL PLC | 4,121 | $325 | 0.0% | $50.92 | +55.6% | SHS | G51502105 |
| ENPH | ENPHASE ENERGY INC | 4,732 | $325 | 0.0% | $161.71 | -50.9% | COM | 29355A107 |
| WM | WASTE MGMT INC DEL | 1,597 | $322 | 0.0% | $162.45 | +30.0% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 2,521 | $320 | 0.0% | $95.38 | +39.4% | COM | 85208M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,523 | $320 | 0.0% | $180.75 | +29.8% | COM | 502431109 |
| DHI | D R HORTON INC | 2,267 | $317 | 0.0% | $120.55 | +36.8% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 6,389 | $316 | 0.0% | $57.20 | -13.9% | COM | 674599105 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $312 | 0.0% | $47.07 | -24.1% | CL B | 775109200 |
| PCAR | PACCAR INC | 2,998 | $312 | 0.0% | $82.88 | +25.3% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 7,601 | $312 | 0.0% | $32.48 | +21.3% | CL A | 05722G100 |
| FNV | FRANCO NEV CORP | 2,599 | $305 | 0.0% | $119.72 | +2.6% | COM | 351858105 |
| ISTB | ISHARES TR | 6,354 | $304 | 0.0% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,700 | $302 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| TU | TELUS CORPORATION | 22,224 | $301 | 0.0% | $18.47 | -16.5% | COM | 87971M103 |
| ROST | ROSS STORES INC | 1,974 | $299 | 0.0% | $88.67 | +63.7% | COM | 778296103 |
| FISV | FISERV INC | 1,451 | $298 | 0.0% | $146.07 | +39.8% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 2,262 | $297 | 0.0% | $89.80 | +45.8% | CL A | 12504L109 |
| SRE | SEMPRA | 3,373 | $296 | 0.0% | $66.94 | +26.0% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 4,366 | $295 | 0.0% | $55.45 | +16.2% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 7,722 | $294 | 0.0% | $36.57 | +20.4% | CL B | 35671D857 |
| GLW | CORNING INC | 6,179 | $294 | 0.0% | $27.28 | +69.9% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 550 | $293 | 0.0% | $333.50 | +57.8% | COM | 03076C106 |
| — | PARAMOUNT GLOBAL | 27,782 | $291 | 0.0% | $13.21 | — | CLASS B COM | 92556H206 |
| ETR | ENTERGY CORP NEW | 3,790 | $287 | 0.0% | $58.82 | +18.9% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 2,860 | $287 | 0.0% | $60.66 | +59.6% | COM | 682680103 |
| — | BARRICK GOLD CORP | 18,500 | $287 | 0.0% | $24.41 | — | COM | 067901108 |
| GE | GE AEROSPACE | 1,715 | $286 | 0.0% | $91.47 | +93.7% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $286 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 2,502 | $283 | 0.0% | $90.84 | +20.0% | COM | 74144T108 |
| LEN | LENNAR CORP | 2,072 | $283 | 0.0% | $116.88 | +36.7% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,524 | $276 | 0.0% | $72.47 | +56.9% | COM | 416515104 |
| NTR | NUTRIEN LTD | 6,150 | $275 | 0.0% | $40.43 | +13.7% | COM | 67077M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,578 | $272 | 0.0% | $31.76 | — | LP INT UNIT | G16252101 |
| MBB | ISHARES TR | 2,969 | $272 | 0.0% | $107.47 | — | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 7,053 | $270 | 0.0% | $49.66 | -18.4% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,469 | $269 | 0.0% | $177.28 | +11.9% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 250 | $264 | 0.0% | $756.34 | +47.6% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 2,935 | $262 | 0.0% | $83.30 | +13.8% | COM | 209115104 |
| PHM | PULTE GROUP INC | 2,389 | $260 | 0.0% | $44.29 | +190.4% | COM | 745867101 |
| BX | BLACKSTONE INC | 1,491 | $257 | 0.0% | $102.08 | +65.3% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 3,379 | $256 | 0.0% | $154.98 | -50.5% | COM | 256677105 |
| PPL | PPL CORP | 7,764 | $252 | 0.0% | $23.57 | +34.5% | COM | 69351T106 |
| STT | STATE STR CORP | 2,550 | $250 | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| INTU | INTUIT | 390 | $245 | 0.0% | $552.52 | +14.9% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 384 | $244 | 0.0% | $407.15 | +60.9% | COM | 701094104 |
| MCK | MCKESSON CORP | 425 | $242 | 0.0% | $450.30 | +23.8% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 7,858 | $241 | 0.0% | $30.54 | +0.4% | COM | 500754106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $241 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $241 | 0.0% | $69.94 | +15.3% | COM | 67103H107 |
| WFG | WEST FRASER TIMBER CO LTD | 2,765 | $239 | 0.0% | $85.69 | +9.4% | COM | 952845105 |
| VST | VISTRA CORP | 1,733 | $239 | 0.0% | $48.74 | +182.9% | COM | 92840M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,799 | $236 | 0.0% | $57.62 | +48.0% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 331 | $236 | 0.0% | $820.56 | +1.7% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 1,796 | $235 | 0.0% | $111.32 | +16.9% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 7,184 | $235 | 0.0% | $44.42 | -18.0% | COM | 25179M103 |
| VTRS | VIATRIS INC | 18,756 | $234 | 0.0% | $8.87 | +31.2% | COM | 92556V106 |
| ATS | ATS CORPORATION | 7,636 | $233 | 0.0% | $42.17 | -28.0% | COM | 00217Y104 |
| STLD | STEEL DYNAMICS INC | 2,036 | $232 | 0.0% | $122.34 | +6.7% | COM | 858119100 |
| — | ANSYS INC | 686 | $231 | 0.0% | $332.29 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 1,512 | $231 | 0.0% | $230.76 | -26.9% | COM | 09062X103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,695 | $230 | 0.0% | $98.18 | — | SPON ADR UNITS | 344419106 |
| WDC | WESTERN DIGITAL CORP | 3,847 | $229 | 0.0% | $34.87 | +43.6% | COM | 958102105 |
| WBD | WARNER BROS DISCOVERY INC | 21,651 | $229 | 0.0% | $9.98 | -6.9% | COM SER A | 934423104 |
| PAYX | PAYCHEX INC | 1,632 | $229 | 0.0% | $122.75 | +11.9% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 6,729 | $228 | 0.0% | $31.15 | — | GOLD MINERS ETF | 92189F106 |
| FITB | FIFTH THIRD BANCORP | 5,386 | $228 | 0.0% | $25.54 | +68.0% | COM | 316773100 |
| URI | UNITED RENTALS INC | 322 | $227 | 0.0% | $462.72 | +73.9% | COM | 911363109 |
| SYY | SYSCO CORP | 2,948 | $225 | 0.0% | $64.89 | +13.9% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,512 | $225 | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 2,411 | $218 | 0.0% | $54.38 | +67.8% | COM NEW | 629377508 |
| EIX | EDISON INTL | 2,723 | $217 | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,255 | $216 | 0.0% | $108.32 | +52.9% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 1,926 | $216 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| WY | WEYERHAEUSER CO MTN BE | 7,647 | $215 | 0.0% | $29.48 | +2.0% | COM NEW | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 4,919 | $215 | 0.0% | $30.49 | +39.3% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,780 | $215 | 0.0% | $167.07 | -13.9% | COM | 007903107 |
| CTVA | CORTEVA INC | 3,756 | $214 | 0.0% | $54.05 | +8.1% | COM | 22052L104 |
| KKR | KKR & CO INC | 1,446 | $214 | 0.0% | $90.96 | +60.3% | COM | 48251W104 |
| FERG | FERGUSON ENTERPRISES INC | 1,206 | $209 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| IBN | ICICI BANK LIMITED | 7,002 | $209 | 0.0% | $24.12 | — | ADR | 45104G104 |
| VFC | V F CORP | 9,733 | $209 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| WELL | WELLTOWER INC | 1,653 | $208 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 220 | $207 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 2,285 | $207 | 0.0% | $91.64 | +7.1% | COM | 22822V101 |
| LH | LABCORP HOLDINGS INC | 892 | $205 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| XYL | XYLEM INC | 1,760 | $204 | 0.0% | $97.38 | +28.1% | COM | 98419M100 |
| ALLY | ALLY FINL INC | 5,668 | $204 | 0.0% | $25.93 | +34.2% | COM | 02005N100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,636 | $204 | 0.0% | $76.84 | +5.0% | COM | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 909 | $203 | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| MAA | MID-AMER APT CMNTYS INC | 1,312 | $203 | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| ENVX | ENOVIX CORPORATION | 18,126 | $197 | 0.0% | $14.31 | -29.9% | COM | 293594107 |
| KEY | KEYCORP | 10,765 | $185 | 0.0% | $10.82 | +57.1% | COM | 493267108 |
| BTG | B2GOLD CORP | 69,000 | $169 | 0.0% | $4.96 | -42.1% | COM | 11777Q209 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,281 | $167 | 0.0% | $11.94 | +31.5% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,822 | $97 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| GNW | GENWORTH FINL INC | 10,250 | $72 | 0.0% | $6.07 | +18.2% | COM SHS | 37247D106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,049 | $48 | 0.0% | $3.61 | 0.0% | COM NEW | 42806J700 |
| MPT | MEDICAL PPTYS TRUST INC | 10,771 | $43 | 0.0% | $5.85 | — | COM | 58463J304 |
| TDUP | THREDUP INC | 28,800 | $40 | 0.0% | $1.85 | -39.5% | CL A | 88556E102 |
| — | QURATE RETAIL INC | 118,074 | $39 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,202 | $30 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |