CIK: 0001621915 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $1,529,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 677,719 | $68,009 | 4.4% | $58.66 | +62.7% | COM | 74935Q107 |
| RY | ROYAL BK CDA | 576,740 | $64,958 | 4.2% | $79.24 | +48.6% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 149,050 | $55,952 | 3.7% | $176.06 | +130.1% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 144,802 | $48,936 | 3.2% | $303.52 | +6.2% | SHS | G96629103 |
| QSR | RESTAURANT BRANDS INTL INC | 654,957 | $43,655 | 2.9% | $60.31 | +6.9% | COM | 76131D103 |
| ABT | ABBOTT LABS | 325,520 | $43,180 | 2.8% | $109.50 | +14.6% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 571,705 | $42,020 | 2.7% | $51.76 | — | SPONSORED ADR | 046353108 |
| FTS | FORTIS INC | 917,901 | $41,805 | 2.7% | $35.79 | +17.8% | COM | 349553107 |
| V | VISA INC | 116,301 | $40,759 | 2.7% | $200.45 | +67.8% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 324,325 | $39,208 | 2.6% | $111.18 | +14.8% | COM | 46982L108 |
| CNI | CANADIAN NATL RY CO | 391,333 | $38,077 | 2.5% | $90.05 | +10.4% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 538,161 | $32,243 | 2.1% | $53.73 | +8.3% | COM NEW | 891160509 |
| GIB | CGI INC | 318,390 | $31,780 | 2.1% | $85.98 | +27.0% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 203,136 | $31,413 | 2.1% | $164.23 | +10.0% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 105,633 | $28,356 | 1.9% | $195.10 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 289,647 | $27,140 | 1.8% | $75.30 | +16.6% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 132,651 | $25,852 | 1.7% | $137.72 | +33.8% | COM | 94106B101 |
| CM | CANADIAN IMPERIAL BK COMM | 443,822 | $24,963 | 1.6% | $49.35 | +19.6% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO. | 100,543 | $24,663 | 1.6% | $176.96 | +41.8% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 106,052 | $23,999 | 1.6% | $163.22 | +26.5% | COM | 12503M108 |
| OTEX | OPEN TEXT CORP | 912,578 | $23,029 | 1.5% | $37.65 | -29.5% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 237,194 | $22,647 | 1.5% | $56.21 | +71.4% | COM | 063671101 |
| TRI | THOMSON REUTERS CORP | 125,969 | $21,735 | 1.4% | $123.85 | +34.5% | COM | 884903808 |
| WEC | WEC ENERGY GROUP INC | 197,795 | $21,556 | 1.4% | $82.19 | +20.7% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 276,943 | $20,801 | 1.4% | $60.82 | +11.9% | COM | 125896100 |
| UNP | UNION PAC CORP | 85,482 | $20,194 | 1.3% | $229.45 | +2.7% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 271,719 | $19,797 | 1.3% | $70.88 | +1.6% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 10,050 | $19,606 | 1.3% | $1089.39 | +82.2% | COM | 58733R102 |
| ZTS | ZOETIS INC | 116,314 | $19,151 | 1.3% | $152.61 | +7.8% | CL A | 98978V103 |
| AAPL | APPLE INC | 80,110 | $17,795 | 1.2% | $157.78 | +46.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 161,793 | $17,535 | 1.1% | $126.71 | 0.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 70,193 | $16,720 | 1.1% | $183.61 | +46.7% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 152,816 | $16,049 | 1.0% | $59.53 | +62.6% | COM | 20825C104 |
| CRM | SALESFORCE INC | 58,835 | $15,789 | 1.0% | $160.43 | +92.6% | COM | 79466L302 |
| CIGI | COLLIERS INTL GROUP INC | 127,524 | $15,430 | 1.0% | $72.44 | +80.5% | SUB VTG SHS | 194693107 |
| MFC | MANULIFE FINL CORP | 482,482 | $15,032 | 1.0% | $18.22 | +65.9% | COM | 56501R106 |
| LOW | LOWES COS INC | 60,428 | $14,094 | 0.9% | $257.88 | -6.1% | COM | 548661107 |
| ADBE | ADOBE INC | 36,524 | $14,008 | 0.9% | $496.60 | -13.6% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,090 | $13,528 | 0.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| STN | STANTEC INC | 159,922 | $13,254 | 0.9% | $31.36 | — | COM | 85472N109 |
| PG | PROCTER AND GAMBLE CO | 76,747 | $13,079 | 0.9% | $133.18 | +23.1% | COM | 742718109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,539,346 | $13,039 | 0.9% | $5.42 | -15.0% | COM | 015857105 |
| LLY | ELI LILLY & CO | 15,659 | $12,933 | 0.8% | $804.61 | +2.7% | COM | 532457108 |
| STGW | STAGWELL INC | 2,039,680 | $12,340 | 0.8% | $7.97 | -21.1% | COM CL A | 85256A109 |
| GNTX | GENTEX CORP | 520,131 | $12,119 | 0.8% | $29.01 | -11.9% | COM | 371901109 |
| PXH | INVESCO EXCH TRADED FD TR II | 518,521 | $11,273 | 0.7% | $19.51 | — | RAFI EMRGNG MRKT | 46138E727 |
| DSGX | DESCARTES SYS GROUP INC | 107,911 | $10,862 | 0.7% | $81.11 | +36.3% | COM | 249906108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 150,998 | $10,595 | 0.7% | $77.56 | -2.5% | COM | 13646K108 |
| PBA | PEMBINA PIPELINE CORP | 243,435 | $9,736 | 0.6% | $26.61 | +37.7% | COM | 706327103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 196,969 | $9,176 | 0.6% | $48.51 | — | TR UNIT NEW | 387437205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 173,390 | $8,220 | 0.5% | $38.58 | +26.1% | COM | 064149107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,984 | 0.5% | $692451.80 | +5.3% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 120,005 | $7,210 | 0.5% | $69.62 | — | SPONSORED ADR | 767204100 |
| FNDX | SCHWAB STRATEGIC TR | 264,213 | $6,238 | 0.4% | $34.57 | — | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,355 | $6,083 | 0.4% | $198.06 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 22,331 | $5,787 | 0.4% | $217.01 | +53.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 45,551 | $5,417 | 0.4% | $100.76 | +6.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,775 | $5,206 | 0.3% | $486.15 | 0.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,546 | $5,162 | 0.3% | $49.94 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,906 | $5,091 | 0.3% | $435.10 | — | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 153,079 | $4,710 | 0.3% | $23.43 | +26.2% | COM | 136385101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 115,905 | $4,684 | 0.3% | $55.93 | — | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 28,528 | $4,457 | 0.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 24,302 | $4,065 | 0.3% | $132.01 | +14.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 21,181 | $4,030 | 0.3% | $128.03 | +69.5% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,127 | $3,854 | 0.3% | $134.02 | -3.7% | COM | 030420103 |
| NGG | NATIONAL GRID PLC | 57,253 | $3,756 | 0.2% | $69.22 | — | SPONSORED ADR NE | 636274409 |
| META | META PLATFORMS INC | 6,135 | $3,536 | 0.2% | $323.40 | +98.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 81,942 | $3,419 | 0.2% | $27.39 | +59.3% | COM | 060505104 |
| T | AT&T INC | 114,602 | $3,241 | 0.2% | $14.24 | +71.0% | COM | 00206R102 |
| CCJ | CAMECO CORP | 75,000 | $3,087 | 0.2% | $11.69 | +301.8% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,706 | $3,071 | 0.2% | $31.16 | +27.0% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 36,433 | $2,999 | 0.2% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 41,017 | $2,945 | 0.2% | $38.69 | +90.5% | COM | 949746101 |
| IVV | ISHARES TR | 5,096 | $2,863 | 0.2% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 5,393 | $2,825 | 0.2% | $510.57 | -2.2% | COM | 91324P102 |
| WMT | WALMART INC | 31,910 | $2,801 | 0.2% | $54.55 | +70.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 16,070 | $2,665 | 0.2% | $136.21 | +11.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 68,807 | $2,539 | 0.2% | $36.68 | -4.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 34,563 | $2,342 | 0.2% | $62.33 | -7.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 32,824 | $2,327 | 0.2% | $56.50 | +21.5% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 51,966 | $2,300 | 0.2% | $24.78 | +67.0% | COM | 29250N105 |
| INTC | INTEL CORP | 99,235 | $2,254 | 0.1% | $34.16 | -35.9% | COM | 458140100 |
| C | CITIGROUP INC | 30,469 | $2,163 | 0.1% | $43.24 | +72.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 34,346 | $2,119 | 0.1% | $47.81 | +25.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,455 | $2,102 | 0.1% | $126.08 | +89.9% | COM | 459200101 |
| PFE | PFIZER INC | 74,404 | $1,885 | 0.1% | $25.96 | -4.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 21,565 | $1,874 | 0.1% | $52.76 | +81.4% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $1,856 | 0.1% | $467.42 | +107.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,825 | $1,768 | 0.1% | $295.08 | +29.0% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 24,719 | $1,621 | 0.1% | $57.47 | +17.9% | CL A | 032095101 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,116 | $1,618 | 0.1% | $45.17 | — | RAFI DVLPD MRKTS | 46138E743 |
| PM | PHILIP MORRIS INTL INC | 9,710 | $1,541 | 0.1% | $83.88 | +63.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 7,299 | $1,529 | 0.1% | $139.21 | +36.0% | COM | 00287Y109 |
| SLF | SUN LIFE FINANCIAL INC. | 26,700 | $1,528 | 0.1% | $48.92 | +16.5% | COM | 866796105 |
| SGOV | ISHARES TR | 14,910 | $1,501 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNDF | SCHWAB STRATEGIC TR | 40,303 | $1,457 | 0.1% | $31.88 | — | FUNDAMENTAL INTL | 808524755 |
| AEM | AGNICO EAGLE MINES LTD | 13,299 | $1,441 | 0.1% | $45.94 | +105.9% | COM | 008474108 |
| SCHW | SCHWAB CHARLES CORP | 18,297 | $1,432 | 0.1% | $51.98 | +49.4% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,820 | $1,331 | 0.1% | $46.28 | +19.9% | COM | 110122108 |
| GM | GENERAL MTRS CO | 27,956 | $1,315 | 0.1% | $30.60 | +59.5% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 4,755 | $1,307 | 0.1% | $215.30 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 3,963 | $1,304 | 0.1% | $286.50 | +3.2% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 5,362 | $1,189 | 0.1% | $185.79 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 2,150 | $1,175 | 0.1% | $318.44 | +85.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 12,880 | $1,156 | 0.1% | $97.04 | -7.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,600 | $1,140 | 0.1% | $154.19 | -6.9% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 2,585 | $1,124 | 0.1% | $438.93 | -10.2% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 18,637 | $1,119 | 0.1% | $34.94 | +46.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 7,577 | $1,104 | 0.1% | $145.49 | -0.2% | COM | 56585A102 |
| EWJ | ISHARES INC | 15,678 | $1,075 | 0.1% | $55.51 | — | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 6,176 | $1,034 | 0.1% | $150.57 | +39.3% | COM | 11135F101 |
| TRP | TC ENERGY CORP | 21,799 | $1,029 | 0.1% | $39.29 | +15.7% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 9,168 | $1,027 | 0.1% | $71.61 | +40.4% | COM | 375558103 |
| MCD | MCDONALDS CORP | 3,272 | $1,022 | 0.1% | $259.40 | +12.9% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 5,686 | $1,020 | 0.1% | $104.53 | +78.7% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 7,680 | $1,014 | 0.1% | $122.81 | +5.3% | COM | 91913Y100 |
| KO | COCA COLA CO | 13,949 | $999 | 0.1% | $53.69 | +21.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 7,474 | $990 | 0.1% | $78.18 | +59.6% | COM | 75513E101 |
| DE | DEERE & CO | 2,105 | $988 | 0.1% | $319.69 | +44.4% | COM | 244199105 |
| AMGN | AMGEN INC | 3,143 | $979 | 0.1% | $255.10 | +12.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,155 | $963 | 0.1% | $375.36 | +19.4% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,649 | $956 | 0.1% | $667.81 | -6.4% | COM | 609839105 |
| DIS | DISNEY WALT CO | 9,571 | $945 | 0.1% | $86.78 | +22.5% | COM | 254687106 |
| BN | BROOKFIELD CORP | 17,630 | $923 | 0.1% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 5,815 | $893 | 0.1% | $120.96 | +32.0% | COM | 747525103 |
| SHV | ISHARES TR | 7,955 | $879 | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO | 87,461 | $877 | 0.1% | $9.64 | -4.2% | COM | 345370860 |
| PSX | PHILLIPS 66 | 7,084 | $875 | 0.1% | $112.44 | +6.1% | COM | 718546104 |
| EXE | EXPAND ENERGY CORPORATION | 7,766 | $865 | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| RELX | RELX PLC | 17,090 | $862 | 0.1% | $27.57 | — | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 9,531 | $856 | 0.1% | $71.97 | +21.5% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,314 | $853 | 0.1% | $385.92 | -7.3% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 7,237 | $844 | 0.1% | $76.10 | +65.4% | COM NEW | 617446448 |
| AGG | ISHARES TR | 8,497 | $841 | 0.1% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| BCE | BCE INC | 36,276 | $833 | 0.1% | $35.19 | -37.3% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 3,900 | $826 | 0.1% | $173.38 | +14.4% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $799 | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 2,396 | $790 | 0.1% | $254.04 | +38.5% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,147 | $784 | 0.1% | $16.70 | — | COM | 931427108 |
| MMM | 3M CO | 5,314 | $780 | 0.1% | $75.65 | +91.1% | COM | 88579Y101 |
| KR | KROGER CO | 11,420 | $773 | 0.1% | $42.73 | +45.8% | COM | 501044101 |
| ORCL | ORACLE CORP | 5,460 | $763 | 0.0% | $106.71 | +51.4% | COM | 68389X105 |
| DCBO | DOCEBO INC | 26,476 | $761 | 0.0% | $38.13 | -0.9% | COM | 25609L105 |
| ACN | ACCENTURE PLC IRELAND | 2,434 | $760 | 0.0% | $315.98 | +10.6% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,967 | $759 | 0.0% | $54.51 | +20.7% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 8,711 | $757 | 0.0% | $45.57 | +67.1% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 6,196 | $756 | 0.0% | $84.04 | +31.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,725 | $740 | 0.0% | $129.11 | -12.7% | CL B | 911312106 |
| USMV | ISHARES TR | 7,710 | $722 | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 1,301 | $713 | 0.0% | $398.65 | +36.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 3,485 | $703 | 0.0% | $142.29 | +49.6% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 6,981 | $685 | 0.0% | $90.59 | +11.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,369 | $681 | 0.0% | $554.14 | -2.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 3,716 | $668 | 0.0% | $145.50 | +25.2% | COM | 882508104 |
| TGT | TARGET CORP | 6,375 | $665 | 0.0% | $116.80 | +2.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 2,471 | $665 | 0.0% | $156.99 | +86.3% | COM | 025816109 |
| CB | CHUBB LIMITED | 2,188 | $661 | 0.0% | $136.03 | +103.1% | COM | H1467J104 |
| BRAG | BRAGG GAMING GROUP INC | 156,898 | $654 | 0.0% | $4.59 | -0.5% | COM NEW | 104833306 |
| IMO | IMPERIAL OIL LTD | 9,000 | $650 | 0.0% | $19.43 | +245.2% | COM NEW | 453038408 |
| FDX | FEDEX CORP | 2,611 | $637 | 0.0% | $243.46 | +4.2% | COM | 31428X106 |
| SO | SOUTHERN CO | 6,866 | $631 | 0.0% | $63.98 | +31.5% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,684 | $627 | 0.0% | $251.11 | +50.2% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 2,353 | $622 | 0.0% | $166.66 | +47.2% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 9,151 | $621 | 0.0% | $64.12 | -6.8% | CL A | 609207105 |
| EOG | EOG RES INC | 4,748 | $609 | 0.0% | $116.81 | +7.1% | COM | 26875P101 |
| USB | US BANCORP DEL | 14,381 | $607 | 0.0% | $33.33 | +32.6% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 9,915 | $602 | 0.0% | $69.54 | -13.1% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 2,254 | $601 | 0.0% | $143.52 | +69.3% | COM | 872590104 |
| BLK | BLACKROCK INC | 621 | $588 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,240 | $588 | 0.0% | $61.16 | -23.5% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 2,146 | $585 | 0.0% | $235.66 | +8.6% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,468 | $576 | 0.0% | $42.96 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 2,132 | $564 | 0.0% | $395.28 | -32.5% | COM | 444859102 |
| GLD | SPDR GOLD TR | 1,934 | $557 | 0.0% | $133.19 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 2,613 | $541 | 0.0% | $124.75 | +53.3% | COM | 020002101 |
| NEM | NEWMONT CORP | 11,204 | $541 | 0.0% | $36.81 | +17.5% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 6,386 | $536 | 0.0% | $43.67 | +89.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 3,020 | $531 | 0.0% | $120.65 | +51.9% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $522 | 0.0% | $454.69 | +3.4% | COM | 666807102 |
| EXC | EXELON CORP | 11,317 | $521 | 0.0% | $35.43 | +14.3% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 1,509 | $521 | 0.0% | $247.18 | +29.2% | COM | 40412C101 |
| LQD | ISHARES TR | 4,708 | $512 | 0.0% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 6,320 | $507 | 0.0% | $58.89 | +37.8% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 9,538 | $505 | 0.0% | $30.33 | +100.8% | COM | 87165B103 |
| NFLX | NETFLIX INC | 537 | $501 | 0.0% | $49.98 | +90.3% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 17,537 | $500 | 0.0% | $15.36 | +73.8% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 4,044 | $493 | 0.0% | $87.27 | +37.6% | COM | 872540109 |
| DUOL | DUOLINGO INC | 1,576 | $489 | 0.0% | $162.51 | +110.5% | CL A COM | 26603R106 |
| BKNG | BOOKING HOLDINGS INC | 105 | $484 | 0.0% | $3067.93 | +54.8% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 3,287 | $477 | 0.0% | $147.27 | +13.2% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 1,685 | $477 | 0.0% | $143.35 | +71.1% | COM | 743315103 |
| GIS | GENERAL MLS INC | 7,949 | $475 | 0.0% | $60.12 | -3.6% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 2,766 | $472 | 0.0% | $112.86 | — | COM | 254709108 |
| NUE | NUCOR CORP | 3,915 | $471 | 0.0% | $149.99 | -15.5% | COM | 670346105 |
| FNDA | SCHWAB STRATEGIC TR | 17,152 | $470 | 0.0% | $42.66 | — | FUNDAMENTAL US S | 808524763 |
| TSN | TYSON FOODS INC | 7,167 | $457 | 0.0% | $45.45 | +25.1% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 11,111 | $457 | 0.0% | $28.68 | +48.9% | COM | 89832Q109 |
| CSX | CSX CORP | 15,453 | $455 | 0.0% | $31.03 | +0.9% | COM | 126408103 |
| DOW | DOW INC | 12,946 | $452 | 0.0% | $44.17 | -18.6% | COM | 260557103 |
| NKE | NIKE INC | 7,119 | $452 | 0.0% | $94.00 | -23.4% | CL B | 654106103 |
| LUMN | LUMEN TECHNOLOGIES INC | 114,295 | $448 | 0.0% | $1.42 | +251.5% | COM | 550241103 |
| SU | SUNCOR ENERGY INC NEW | 11,400 | $441 | 0.0% | $20.35 | +84.0% | COM | 867224107 |
| AFL | AFLAC INC | 3,969 | $441 | 0.0% | $76.99 | +35.2% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,908 | $437 | 0.0% | $234.49 | -3.0% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,836 | $435 | 0.0% | $201.15 | +19.0% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 1,701 | $432 | 0.0% | $165.31 | +74.6% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 2,475 | $428 | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 5,693 | $425 | 0.0% | $29.54 | +8.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,854 | $421 | 0.0% | $72.34 | +36.1% | COM | 025537101 |
| D | DOMINION ENERGY INC | 7,413 | $416 | 0.0% | $40.33 | +30.8% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,338 | $408 | 0.0% | $67.06 | +19.7% | CL A | 192446102 |
| DHR | DANAHER CORPORATION | 1,955 | $401 | 0.0% | $215.77 | +0.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,105 | $398 | 0.0% | $57.59 | +34.9% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 3,470 | $388 | 0.0% | $86.63 | +25.8% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 7,184 | $383 | 0.0% | $35.06 | +50.4% | COM | 460146103 |
| SPGI | S&P GLOBAL INC | 754 | $383 | 0.0% | $408.46 | +24.3% | COM | 78409V104 |
| LRCX | LAM RESEARCH CORP | 5,224 | $380 | 0.0% | $75.13 | +4.0% | COM NEW | 512807306 |
| FNV | FRANCO NEV CORP | 2,374 | $373 | 0.0% | $119.72 | +16.4% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 1,597 | $370 | 0.0% | $162.45 | +34.4% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 6,154 | $368 | 0.0% | $32.16 | +72.3% | COM | 969457100 |
| EBAY | EBAY INC. | 5,399 | $366 | 0.0% | $39.97 | +64.4% | COM | 278642103 |
| SFM | SPROUTS FMRS MKT INC | 2,372 | $362 | 0.0% | $95.38 | +56.3% | COM | 85208M102 |
| — | BARRICK GOLD CORP | 18,500 | $359 | 0.0% | $24.41 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 7,209 | $356 | 0.0% | $56.14 | -14.8% | COM | 674599105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,840 | $355 | 0.0% | $196.76 | — | NASDAQ 100 ETF | 46138G649 |
| LSPD | LIGHTSPEED COMMERCE INC | 40,534 | $355 | 0.0% | $38.69 | — | SUB VTG SHS | 53229C107 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $353 | 0.0% | $263.29 | +14.1% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138 | $348 | 0.0% | $222.04 | +33.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 8,250 | $345 | 0.0% | $48.25 | -17.3% | COM STK | 806857108 |
| GE | GE AEROSPACE | 1,715 | $343 | 0.0% | $91.47 | +114.0% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 3,888 | $342 | 0.0% | $144.42 | -48.5% | COM | 256677105 |
| HPQ | HP INC | 12,291 | $340 | 0.0% | $25.86 | +17.4% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,624 | $340 | 0.0% | $182.31 | +13.0% | COM | 502431109 |
| IYW | ISHARES TR | 2,400 | $337 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $337 | 0.0% | $227.81 | +10.0% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,763 | $335 | 0.0% | $79.26 | -13.2% | SHS - A - | N53745100 |
| — | PARAMOUNT GLOBAL | 27,782 | $332 | 0.0% | $13.21 | — | CLASS B COM | 92556H206 |
| DHI | D R HORTON INC | 2,590 | $329 | 0.0% | $122.07 | +8.8% | COM | 23331A109 |
| VBR | VANGUARD INDEX FDS | 1,750 | $326 | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 1,036 | $325 | 0.0% | $216.82 | +59.6% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 2,935 | $325 | 0.0% | $83.30 | +14.3% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,001 | $323 | 0.0% | $84.07 | +2.1% | COMMON STOCK | 36266G107 |
| TU | TELUS CORPORATION | 22,517 | $323 | 0.0% | $18.42 | -20.4% | COM | 87971M103 |
| AMT | AMERICAN TOWER CORP NEW | 1,469 | $320 | 0.0% | $177.28 | +6.9% | COM | 03027X100 |
| DGRW | WISDOMTREE TR | 3,993 | $319 | 0.0% | $71.65 | — | US QTLY DIV GRT | 97717X669 |
| ENPH | ENPHASE ENERGY INC | 5,070 | $315 | 0.0% | $155.15 | -59.2% | COM | 29355A107 |
| BKR | BAKER HUGHES COMPANY | 7,146 | $314 | 0.0% | $32.48 | +34.9% | CL A | 05722G100 |
| EMR | EMERSON ELEC CO | 2,847 | $312 | 0.0% | $88.09 | +34.9% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,059 | $310 | 0.0% | $15.35 | +26.4% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 4,366 | $309 | 0.0% | $55.45 | +19.1% | COM | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC | 28,792 | $309 | 0.0% | $10.10 | +3.6% | COM SER A | 934423104 |
| FCX | FREEPORT-MCMORAN INC | 8,160 | $309 | 0.0% | $36.63 | +3.2% | CL B | 35671D857 |
| PCAR | PACCAR INC | 3,172 | $309 | 0.0% | $83.99 | +22.6% | COM | 693718108 |
| FISV | FISERV INC | 1,392 | $307 | 0.0% | $146.07 | +49.9% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 8,174 | $306 | 0.0% | $43.23 | -20.0% | COM | 25179M103 |
| NTR | NUTRIEN LTD | 6,150 | $305 | 0.0% | $40.43 | +24.0% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 3,778 | $303 | 0.0% | $50.92 | +60.2% | SHS | G51502105 |
| MCK | MCKESSON CORP | 446 | $300 | 0.0% | $458.09 | +34.4% | COM | 58155Q103 |
| GDX | VANECK ETF TRUST | 6,497 | $299 | 0.0% | $31.15 | — | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $291 | 0.0% | $69.94 | +24.4% | COM | 67103H107 |
| BBY | BEST BUY INC | 3,948 | $291 | 0.0% | $63.71 | +22.9% | COM | 086516101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,337 | $289 | 0.0% | $72.47 | +55.8% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 3,373 | $288 | 0.0% | $58.82 | +36.8% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 2,860 | $284 | 0.0% | $60.66 | +56.5% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 9,178 | $279 | 0.0% | $30.23 | -6.2% | COM | 500754106 |
| BA | BOEING CO | 1,626 | $277 | 0.0% | $213.87 | -19.1% | COM | 097023105 |
| MBB | ISHARES TR | 2,950 | $277 | 0.0% | $107.47 | — | MBS ETF | 464288588 |
| CBRE | CBRE GROUP INC | 2,097 | $274 | 0.0% | $89.80 | +51.3% | CL A | 12504L109 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $271 | 0.0% | $47.07 | -40.0% | CL B | 775109200 |
| LEN | LENNAR CORP | 2,335 | $268 | 0.0% | $117.58 | +4.7% | CL A | 526057104 |
| ISTB | ISHARES TR | 5,425 | $262 | 0.0% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| INTU | INTUIT | 426 | $262 | 0.0% | $556.32 | +7.4% | COM | 461202103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,574 | $261 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,512 | $261 | 0.0% | $110.43 | +46.8% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 1,796 | $255 | 0.0% | $111.32 | +16.6% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 2,036 | $255 | 0.0% | $122.34 | +2.1% | COM | 858119100 |
| CCI | CROWN CASTLE INC | 2,424 | $253 | 0.0% | $91.50 | -2.6% | COM | 22822V101 |
| GLW | CORNING INC | 5,516 | $253 | 0.0% | $27.28 | +78.0% | COM | 219350105 |
| PPL | PPL CORP | 6,986 | $252 | 0.0% | $23.57 | +39.6% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 1,632 | $252 | 0.0% | $122.75 | +16.6% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 516 | $250 | 0.0% | $333.50 | +55.5% | COM | 03076C106 |
| CTVA | CORTEVA INC | 3,953 | $249 | 0.0% | $54.41 | +12.6% | COM | 22052L104 |
| ROST | ROSS STORES INC | 1,940 | $248 | 0.0% | $88.67 | +56.2% | COM | 778296103 |
| ASML | ASML HOLDING N V | 373 | $247 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 250 | $247 | 0.0% | $756.34 | +35.6% | COM | 384802104 |
| SYY | SYSCO CORP | 3,277 | $246 | 0.0% | $65.53 | +8.8% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 383 | $243 | 0.0% | $802.08 | -14.7% | COM | 75886F107 |
| SRE | SEMPRA | 3,373 | $241 | 0.0% | $66.94 | +12.8% | COM | 816851109 |
| CME | CME GROUP INC | 905 | $240 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| XYZ | BLOCK INC | 4,315 | $234 | 0.0% | $71.14 | +4.9% | CL A | 852234103 |
| PH | PARKER-HANNIFIN CORP | 384 | $233 | 0.0% | $407.15 | +59.3% | COM | 701094104 |
| PHM | PULTE GROUP INC | 2,259 | $232 | 0.0% | $44.29 | +142.0% | COM | 745867101 |
| — | UNITED STATES STL CORP NEW | 5,491 | $232 | 0.0% | $42.26 | — | COM | 912909108 |
| TROW | PRICE T ROWE GROUP INC | 2,502 | $230 | 0.0% | $90.84 | +10.7% | COM | 74144T108 |
| WELL | WELLTOWER INC | 1,499 | $230 | 0.0% | $113.83 | +23.3% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 1,672 | $229 | 0.0% | $222.36 | -35.7% | COM | 09062X103 |
| COR | CENCORA INC | 822 | $229 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 68,852 | $229 | 0.0% | $4.94 | -15.9% | CL A | 82489W107 |
| STT | STATE STR CORP | 2,550 | $228 | 0.0% | $78.76 | +17.8% | COM | 857477103 |
| WY | WEYERHAEUSER CO MTN BE | 7,647 | $224 | 0.0% | $29.48 | -2.1% | COM NEW | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,636 | $222 | 0.0% | $76.84 | +4.4% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 8,163 | $220 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,174 | $219 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $219 | 0.0% | $37.49 | — | RAFI US 1500 | 46137V597 |
| LH | LABCORP HOLDINGS INC | 941 | $219 | 0.0% | $227.19 | +5.8% | COM SHS | 504922105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,660 | $219 | 0.0% | $57.62 | +40.6% | COM | 744573106 |
| — | ANSYS INC | 686 | $217 | 0.0% | $332.29 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,093 | $215 | 0.0% | $158.71 | -29.9% | COM | 007903107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,915 | $215 | 0.0% | $24.10 | — | UNIT | 85207H104 |
| URI | UNITED RENTALS INC | 342 | $214 | 0.0% | $475.55 | +43.4% | COM | 911363109 |
| KLAC | KLA CORP | 315 | $214 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| GPN | GLOBAL PMTS INC | 2,169 | $212 | 0.0% | $107.38 | -3.7% | COM | 37940X102 |
| WFG | WEST FRASER TIMBER CO LTD | 2,765 | $212 | 0.0% | $85.69 | -4.0% | COM | 952845105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,114 | $212 | 0.0% | $31.76 | — | LP INT UNIT | G16252101 |
| YUM | YUM BRANDS INC | 1,344 | $211 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| XYL | XYLEM INC | 1,760 | $210 | 0.0% | $97.38 | +25.9% | COM | 98419M100 |
| RS | RELIANCE INC | 725 | $209 | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| BX | BLACKSTONE INC | 1,494 | $209 | 0.0% | $102.08 | +55.0% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,255 | $208 | 0.0% | $108.32 | +54.1% | COM | 828806109 |
| DTE | DTE ENERGY CO | 1,497 | $207 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| ALLY | ALLY FINL INC | 5,668 | $207 | 0.0% | $25.93 | +37.2% | COM | 02005N100 |
| ES | EVERSOURCE ENERGY | 3,327 | $207 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 1,848 | $207 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| ATS | ATS CORPORATION | 8,286 | $207 | 0.0% | $41.05 | -32.0% | COM | 00217Y104 |
| FERG | FERGUSON ENTERPRISES INC | 1,284 | $206 | 0.0% | $195.90 | -12.9% | COMMON STOCK NEW | 31488V107 |
| LNG | CHENIERE ENERGY INC | 886 | $205 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 2,687 | $202 | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| BTG | B2GOLD CORP | 69,000 | $196 | 0.0% | $4.96 | -46.5% | COM | 11777Q209 |
| VTRS | VIATRIS INC | 20,649 | $180 | 0.0% | $8.97 | +11.7% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,281 | $154 | 0.0% | $11.94 | +30.1% | COM | 446150104 |
| AES | AES CORP | 10,868 | $135 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| ENVX | ENOVIX CORPORATION | 18,126 | $133 | 0.0% | $14.31 | -28.9% | COM | 293594107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,822 | $100 | 0.0% | $9.14 | +0.1% | COM | 382550101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,836 | $89 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| GNW | GENWORTH FINL INC | 10,250 | $73 | 0.0% | $6.07 | +14.5% | COM SHS | 37247D106 |
| TDUP | THREDUP INC | 28,800 | $69 | 0.0% | $1.85 | +24.1% | CL A | 88556E102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,771 | $65 | 0.0% | $5.85 | — | COM | 58463J304 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,049 | $51 | 0.0% | $3.61 | +11.1% | COM NEW | 42806J700 |
| — | ORGANIGRAM HLDGS INC | 17,476 | $18 | 0.0% | $1.02 | — | COM | 68620P705 |