Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 677,719 | $68.01M | 4.4% | $100.35 | $58.66 | +71.0% | COM | 74935Q107 |
| RY | ROYAL BK CDA | 576,740 | $64.96M | 4.2% | $112.63 | $79.24 | +42.3% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 149,050 | $55.95M | 3.7% | $375.39 | $176.06 | +112.1% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 144,802 | $48.94M | 3.2% | $337.95 | $303.52 | +10.4% | SHS | G96629103 |
| QSR | RESTAURANT BRANDS INTL INC | 654,957 | $43.65M | 2.9% | $66.65 | $60.31 | +10.5% | COM | 76131D103 |
| ABT | ABBOTT LABS | 325,520 | $43.18M | 2.8% | $132.65 | $109.50 | +19.5% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 571,705 | $42.02M | 2.7% | $73.50 | $51.76 | — | SPONSORED ADR | 046353108 |
| FTS | FORTIS INC | 917,901 | $41.81M | 2.7% | $45.54 * | $35.79 | +24.0% | COM | 349553107 |
| V | VISA INC | 116,301 | $40.76M | 2.7% | $350.46 | $200.45 | +73.9% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 324,325 | $39.21M | 2.6% | $120.89 | $111.18 | +6.9% | COM | 46982L108 |
| CNI | CANADIAN NATL RY CO | 391,333 | $38.08M | 2.5% | $97.30 | $90.05 | +6.8% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 538,161 | $32.24M | 2.1% | $59.91 | $53.73 | +11.6% | COM NEW | 891160509 |
| GIB | CGI INC | 318,390 | $31.78M | 2.1% | $99.82 | $85.98 | +15.7% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 203,136 | $31.41M | 2.1% | $154.64 | $164.23 | -6.1% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 105,633 | $28.36M | 1.9% | $268.44 | $177.76 | +51.0% | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 289,647 | $27.14M | 1.8% | $93.70 | $75.30 | +22.2% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 132,651 | $25.85M | 1.7% | $194.89 | $137.72 | +41.3% | COM | 94106B101 |
| CM | CANADIAN IMPERIAL BK COMM | 443,822 | $24.96M | 1.6% | $56.24 | $49.35 | +12.9% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO. | 100,543 | $24.66M | 1.6% | $245.30 | $176.96 | +36.4% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 106,052 | $24M | 1.6% | $226.29 | $163.22 | +38.3% | COM | 12503M108 |
| OTEX | OPEN TEXT CORP | 912,578 | $23.03M | 1.5% | $25.24 * | $37.65 | -34.6% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 237,194 | $22.65M | 1.5% | $95.48 * | $56.21 | +66.1% | COM | 063671101 |
| TRI | THOMSON REUTERS CORP | 125,969 | $21.73M | 1.4% | $172.54 | $123.85 | +36.9% | COM | 884903808 |
| WEC | WEC ENERGY GROUP INC | 197,795 | $21.56M | 1.4% | $108.98 * | $82.19 | +29.3% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 276,943 | $20.8M | 1.4% | $75.11 * | $60.82 | +20.8% | COM | 125896100 |
| UNP | UNION PAC CORP | 85,482 | $20.19M | 1.3% | $236.24 | $229.45 | +1.1% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 271,719 | $19.8M | 1.3% | $72.86 | $70.88 | +2.8% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 10,050 | $19.61M | 1.3% | $1950.87 | $1089.39 | +79.1% | COM | 58733R102 |
| ZTS | ZOETIS INC | 116,314 | $19.15M | 1.3% | $164.65 | $152.61 | +6.8% | CL A | 98978V103 |
| AAPL | APPLE INC | 80,110 | $17.79M | 1.2% | $222.13 | $157.78 | +40.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 161,793 | $17.54M | 1.1% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 70,193 | $16.72M | 1.1% | $238.20 | $183.61 | +28.8% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 152,816 | $16.05M | 1.0% | $105.02 * | $59.53 | +71.9% | COM | 20825C104 |
| CRM | SALESFORCE INC | 58,835 | $15.79M | 1.0% | $268.36 | $160.43 | +66.2% | COM | 79466L302 |
| CIGI | COLLIERS INTL GROUP INC | 127,524 | $15.43M | 1.0% | $121.00 | $72.44 | +67.1% | SUB VTG SHS | 194693107 |
| MFC | MANULIFE FINL CORP | 482,482 | $15.03M | 1.0% | $31.16 | $18.22 | +71.0% | COM | 56501R106 |
| LOW | LOWES COS INC | 60,428 | $14.09M | 0.9% | $233.23 | $257.88 | -10.9% | COM | 548661107 |
| ADBE | ADOBE INC | 36,524 | $14.01M | 0.9% | $383.53 | $496.60 | -22.8% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,090 | $13.53M | 0.9% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| STN | STANTEC INC | 159,922 | $13.25M | 0.9% | $82.88 | $31.36 | — | COM | 85472N109 |
| PG | PROCTER AND GAMBLE CO | 76,747 | $13.08M | 0.9% | $170.42 | $133.18 | +25.4% | COM | 742718109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,539,346 | $13.04M | 0.9% | $5.13 | $5.42 | -6.3% | COM | 015857105 |
| LLY | ELI LILLY & CO | 15,659 | $12.93M | 0.8% | $825.91 | $804.61 | +2.1% | COM | 532457108 |
| STGW | STAGWELL INC | 2,039,680 | $12.34M | 0.8% | $6.05 | $7.97 | -24.1% | COM CL A | 85256A109 |
| GNTX | GENTEX CORP | 520,131 | $12.12M | 0.8% | $23.30 | $29.01 | -19.7% | COM | 371901109 |
| PXH | INVESCO EXCH TRADED FD TR II | 518,521 | $11.27M | 0.7% | $21.74 | $19.77 | +10.0% | RAFI EMRGNG MRKT | 46138E727 |
| DSGX | DESCARTES SYS GROUP INC | 107,911 | $10.86M | 0.7% | $100.66 | $81.11 | +24.3% | COM | 249906108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 150,998 | $10.6M | 0.7% | $70.17 | $77.56 | -9.9% | COM | 13646K108 |
| PBA | PEMBINA PIPELINE CORP | 243,435 | $9.736M | 0.6% | $39.99 | $26.61 | +48.4% | COM | 706327103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 196,969 | $9.176M | 0.6% | $46.59 | $48.51 | — | TR UNIT NEW | 387437205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 173,390 | $8.22M | 0.5% | $47.41 * | $38.58 | +19.3% | COM | 064149107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 0.5% | $798441.60 | $692451.80 | +15.3% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 120,005 | $7.21M | 0.5% | $60.08 | $64.97 | -7.5% | SPONSORED ADR | 767204100 |
| FNDX | SCHWAB STRATEGIC TR | 264,213 | $6.238M | 0.4% | $23.61 | $22.38 | +5.5% | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,355 | $6.083M | 0.4% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 22,331 | $5.787M | 0.4% | $259.16 | $217.01 | +19.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 45,551 | $5.417M | 0.4% | $118.93 * | $100.76 | +14.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,775 | $5.206M | 0.3% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,546 | $5.162M | 0.3% | $50.83 | $48.12 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,906 | $5.091M | 0.3% | $513.91 | $426.28 | +20.6% | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 153,079 | $4.71M | 0.3% | $30.77 | $23.43 | +29.7% | COM | 136385101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 115,905 | $4.684M | 0.3% | $40.41 | $33.37 | +21.1% | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 28,528 | $4.457M | 0.3% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 24,302 | $4.065M | 0.3% | $167.29 * | $132.01 | +22.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 21,181 | $4.03M | 0.3% | $190.26 | $128.03 | +48.6% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,127 | $3.854M | 0.3% | $147.52 | $134.02 | +8.1% | COM | 030420103 |
| NGG | NATIONAL GRID PLC | 57,253 | $3.756M | 0.2% | $65.61 | $64.96 | +1.0% | SPONSORED ADR NE | 636274409 |
| META | META PLATFORMS INC | 6,135 | $3.536M | 0.2% | $576.36 | $323.40 | +77.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 81,942 | $3.419M | 0.2% | $41.73 | $27.39 | +49.9% | COM | 060505104 |
| T | AT&T INC | 114,602 | $3.241M | 0.2% | $28.28 * | $14.24 | +92.4% | COM | 00206R102 |
| CCJ | CAMECO CORP | 75,000 | $3.087M | 0.2% | $41.16 | $11.69 | +251.3% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,706 | $3.071M | 0.2% | $45.36 * | $31.16 | +38.6% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 36,433 | $2.999M | 0.2% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 41,017 | $2.945M | 0.2% | $71.79 | $38.69 | +82.5% | COM | 949746101 |
| IVV | ISHARES TR | 5,096 | $2.863M | 0.2% | $561.90 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 5,393 | $2.825M | 0.2% | $523.75 | $510.57 | +0.5% | COM | 91324P102 |
| WMT | WALMART INC | 31,910 | $2.801M | 0.2% | $87.79 | $54.55 | +59.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 16,070 | $2.665M | 0.2% | $165.84 * | $136.21 | +19.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 68,807 | $2.539M | 0.2% | $36.90 * | $36.68 | -2.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 34,563 | $2.342M | 0.2% | $67.75 * | $62.33 | +5.6% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 32,824 | $2.327M | 0.2% | $70.89 * | $56.50 | +22.7% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 51,966 | $2.3M | 0.2% | $44.25 * | $24.78 | +71.3% | COM | 29250N105 |
| INTC | INTEL CORP | 99,235 | $2.254M | 0.1% | $22.71 | $34.16 | -33.5% | COM | 458140100 |
| C | CITIGROUP INC | 30,469 | $2.163M | 0.1% | $70.99 * | $43.24 | +60.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 34,346 | $2.119M | 0.1% | $61.71 * | $47.81 | +26.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,455 | $2.102M | 0.1% | $248.66 | $126.08 | +93.5% | COM | 459200101 |
| PFE | PFIZER INC | 74,404 | $1.885M | 0.1% | $25.34 * | $25.96 | -7.5% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 21,565 | $1.874M | 0.1% | $86.89 | $52.76 | +64.4% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $1.856M | 0.1% | $945.78 | $467.42 | +101.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,825 | $1.768M | 0.1% | $366.49 | $295.08 | +21.9% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 24,719 | $1.621M | 0.1% | $65.59 | $57.47 | +13.6% | CL A | 032095101 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,116 | $1.618M | 0.1% | $51.99 | $45.24 | +14.9% | RAFI DVLPD MRKTS | 46138E743 |
| PM | PHILIP MORRIS INTL INC | 9,710 | $1.541M | 0.1% | $158.73 * | $83.88 | +84.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 7,299 | $1.529M | 0.1% | $209.52 * | $139.21 | +46.8% | COM | 00287Y109 |
| SLF | SUN LIFE FINANCIAL INC. | 26,700 | $1.528M | 0.1% | $57.22 | $48.92 | +17.0% | COM | 866796105 |
| SGOV | ISHARES TR | 14,910 | $1.501M | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FNDF | SCHWAB STRATEGIC TR | 40,303 | $1.457M | 0.1% | $36.14 | $32.12 | +12.5% | FUNDAMENTAL INTL | 808524755 |
| AEM | AGNICO EAGLE MINES LTD | 13,299 | $1.441M | 0.1% | $108.33 | $45.94 | +134.0% | COM | 008474108 |
| SCHW | SCHWAB CHARLES CORP | 18,297 | $1.432M | 0.1% | $78.28 | $51.98 | +49.3% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,820 | $1.331M | 0.1% | $60.99 * | $46.28 | +25.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 27,956 | $1.315M | 0.1% | $47.03 | $30.60 | +52.5% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 4,755 | $1.307M | 0.1% | $274.84 | $213.47 | +28.7% | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 3,963 | $1.304M | 0.1% | $329.00 | $286.50 | +13.1% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 5,362 | $1.189M | 0.1% | $221.75 | $188.49 | +17.6% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 2,150 | $1.175M | 0.1% | $546.29 | $318.44 | +69.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 12,880 | $1.156M | 0.1% | $89.76 * | $97.04 | -10.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,600 | $1.14M | 0.1% | $149.94 * | $154.19 | -5.7% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 2,585 | $1.124M | 0.1% | $434.96 | $438.93 | -2.4% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 18,637 | $1.119M | 0.1% | $60.02 * | $34.94 | +63.2% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 7,577 | $1.104M | 0.1% | $145.69 | $145.49 | -1.5% | COM | 56585A102 |
| EWJ | ISHARES INC | 15,678 | $1.075M | 0.1% | $68.56 | $53.61 | +27.9% | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 6,176 | $1.034M | 0.1% | $167.43 | $150.57 | +10.5% | COM | 11135F101 |
| TRP | TC ENERGY CORP | 21,799 | $1.029M | 0.1% | $47.22 | $39.29 | +18.6% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 9,168 | $1.027M | 0.1% | $112.05 * | $71.61 | +53.3% | COM | 375558103 |
| MCD | MCDONALDS CORP | 3,272 | $1.022M | 0.1% | $312.37 | $259.40 | +18.4% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 5,686 | $1.02M | 0.1% | $179.30 | $104.53 | +69.9% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 7,680 | $1.014M | 0.1% | $132.07 * | $122.81 | +5.1% | COM | 91913Y100 |
| KO | COCA COLA CO | 13,949 | $999K | 0.1% | $71.62 * | $53.69 | +30.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 7,474 | $990K | 0.1% | $132.46 | $78.18 | +67.2% | COM | 75513E101 |
| DE | DEERE & CO | 2,105 | $988K | 0.1% | $469.35 | $319.69 | +45.3% | COM | 244199105 |
| AMGN | AMGEN INC | 3,143 | $979K | 0.1% | $311.55 * | $255.10 | +19.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,155 | $963K | 0.1% | $446.71 * | $375.36 | +16.5% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,649 | $956K | 0.1% | $579.98 | $667.81 | -13.6% | COM | 609839105 |
| DIS | DISNEY WALT CO | 9,571 | $945K | 0.1% | $98.70 | $86.78 | +12.5% | COM | 254687106 |
| BN | BROOKFIELD CORP | 17,630 | $923K | 0.1% | $52.33 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 5,815 | $893K | 0.1% | $153.61 | $120.96 | +24.9% | COM | 747525103 |
| SHV | ISHARES TR | 7,955 | $879K | 0.1% | $110.46 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO | 87,461 | $877K | 0.1% | $10.03 * | $9.64 | +0.0% | COM | 345370860 |
| PSX | PHILLIPS 66 | 7,084 | $875K | 0.1% | $123.48 * | $112.44 | +6.8% | COM | 718546104 |
| EXE | EXPAND ENERGY CORPORATION | 7,766 | $865K | 0.1% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| RELX | RELX PLC | 17,090 | $862K | 0.1% | $50.41 | $27.15 | +85.6% | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 9,531 | $856K | 0.1% | $89.86 | $71.97 | +22.9% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,314 | $853K | 0.1% | $368.53 | $385.92 | -4.5% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 7,237 | $844K | 0.1% | $116.67 * | $76.10 | +50.1% | COM NEW | 617446448 |
| AGG | ISHARES TR | 8,497 | $841K | 0.1% | $98.96 | $110.04 | -10.1% | CORE US AGGBD ET | 464287226 |
| BCE | BCE INC | 36,276 | $833K | 0.1% | $22.95 * | $35.19 | -37.3% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 3,900 | $826K | 0.1% | $211.73 * | $173.38 | +13.3% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $799K | 0.1% | $70.21 | $52.77 | +33.1% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 2,396 | $790K | 0.1% | $329.80 | $254.04 | +28.4% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,147 | $784K | 0.1% | $11.17 | $16.70 | — | COM | 931427108 |
| MMM | 3M CO | 5,314 | $780K | 0.1% | $146.86 | $75.65 | +91.5% | COM | 88579Y101 |
| KR | KROGER CO | 11,420 | $773K | 0.1% | $67.69 | $42.73 | +56.0% | COM | 501044101 |
| ORCL | ORACLE CORP | 5,460 | $763K | 0.0% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| DCBO | DOCEBO INC | 26,476 | $761K | 0.0% | $28.76 | $38.13 | -24.7% | COM | 25609L105 |
| ACN | ACCENTURE PLC IRELAND | 2,434 | $760K | 0.0% | $312.04 | $315.98 | -2.2% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,967 | $759K | 0.0% | $63.40 | $54.51 | +15.2% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 8,711 | $757K | 0.0% | $86.94 | $45.57 | +87.7% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 6,196 | $756K | 0.0% | $121.97 * | $84.04 | +41.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,725 | $740K | 0.0% | $109.99 * | $129.11 | -19.1% | CL B | 911312106 |
| USMV | ISHARES TR | 7,710 | $722K | 0.0% | $93.62 | $67.61 | +38.5% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 1,301 | $713K | 0.0% | $548.12 | $398.65 | +36.9% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 3,485 | $703K | 0.0% | $201.67 | $142.29 | +40.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 6,981 | $685K | 0.0% | $98.09 * | $90.59 | +6.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,369 | $681K | 0.0% | $497.60 | $554.14 | -10.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 3,716 | $668K | 0.0% | $179.70 * | $145.50 | +20.5% | COM | 882508104 |
| TGT | TARGET CORP | 6,375 | $665K | 0.0% | $104.36 * | $116.80 | -13.7% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 2,471 | $665K | 0.0% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| CB | CHUBB LIMITED | 2,188 | $661K | 0.0% | $301.99 | $136.03 | +121.3% | COM | H1467J104 |
| BRAG | BRAGG GAMING GROUP INC | 156,898 | $654K | 0.0% | $4.17 | $4.59 | -10.5% | COM NEW | 104833306 |
| IMO | IMPERIAL OIL LTD | 9,000 | $650K | 0.0% | $72.22 | $19.43 | +265.4% | COM NEW | 453038408 |
| FDX | FEDEX CORP | 2,611 | $637K | 0.0% | $243.78 | $243.46 | -1.6% | COM | 31428X106 |
| SO | SOUTHERN CO | 6,866 | $631K | 0.0% | $91.95 * | $63.98 | +40.2% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,684 | $627K | 0.0% | $372.25 | $251.11 | +47.2% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 2,353 | $622K | 0.0% | $264.46 | $166.66 | +56.8% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 9,151 | $621K | 0.0% | $67.85 * | $64.12 | +3.3% | CL A | 609207105 |
| EOG | EOG RES INC | 4,748 | $609K | 0.0% | $128.24 * | $116.81 | +6.9% | COM | 26875P101 |
| USB | US BANCORP DEL | 14,381 | $607K | 0.0% | $42.22 * | $33.33 | +22.8% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 9,915 | $602K | 0.0% | $60.71 | $69.54 | -12.7% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 2,254 | $601K | 0.0% | $266.71 | $143.52 | +83.6% | COM | 872590104 |
| BLK | BLACKROCK INC | 621 | $588K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,240 | $588K | 0.0% | $48.01 * | $61.16 | -23.6% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 2,146 | $585K | 0.0% | $272.58 | $235.66 | +13.9% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,468 | $576K | 0.0% | $166.00 | $46.35 | +258.2% | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 2,132 | $564K | 0.0% | $264.60 | $395.28 | -33.8% | COM | 444859102 |
| GLD | SPDR GOLD TR | 1,934 | $557K | 0.0% | $288.14 | $133.00 | +116.7% | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 2,613 | $541K | 0.0% | $207.07 | $124.75 | +63.6% | COM | 020002101 |
| NEM | NEWMONT CORP | 11,204 | $541K | 0.0% | $48.27 | $36.81 | +29.7% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 6,386 | $536K | 0.0% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 3,020 | $531K | 0.0% | $175.77 * | $120.65 | +41.6% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $522K | 0.0% | $512.01 | $454.69 | +11.2% | COM | 666807102 |
| EXC | EXELON CORP | 11,317 | $521K | 0.0% | $46.08 * | $35.43 | +26.7% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 1,509 | $521K | 0.0% | $345.55 | $247.18 | +39.1% | COM | 40412C101 |
| LQD | ISHARES TR | 4,708 | $512K | 0.0% | $108.69 | $124.83 | -12.9% | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 6,320 | $507K | 0.0% | $80.29 * | $58.89 | +33.4% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 9,538 | $505K | 0.0% | $52.94 | $30.33 | +72.1% | COM | 87165B103 |
| NFLX | NETFLIX INC | 537 | $501K | 0.0% | $932.53 * | $49.98 | +86.6% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 17,537 | $500K | 0.0% | $28.53 * | $15.36 | +79.8% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 4,044 | $493K | 0.0% | $121.80 | $87.27 | +38.3% | COM | 872540109 |
| DUOL | DUOLINGO INC | 1,576 | $489K | 0.0% | $310.54 | $162.51 | +91.1% | CL A COM | 26603R106 |
| BKNG | BOOKING HOLDINGS INC | 105 | $484K | 0.0% | $4606.91 | $3067.93 | +49.4% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 3,287 | $477K | 0.0% | $145.12 | $147.27 | -2.2% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 1,685 | $477K | 0.0% | $283.01 * | $143.35 | +85.4% | COM | 743315103 |
| GIS | GENERAL MLS INC | 7,949 | $475K | 0.0% | $59.79 * | $60.12 | -3.9% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 2,766 | $472K | 0.0% | $170.70 | $112.86 | — | COM | 254709108 |
| NUE | NUCOR CORP | 3,915 | $471K | 0.0% | $120.34 | $149.99 | -20.7% | COM | 670346105 |
| FNDA | SCHWAB STRATEGIC TR | 17,152 | $470K | 0.0% | $27.39 | $29.04 | -5.7% | FUNDAMENTAL US S | 808524763 |
| TSN | TYSON FOODS INC | 7,167 | $457K | 0.0% | $63.81 * | $45.45 | +36.7% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 11,111 | $457K | 0.0% | $41.15 * | $28.68 | +38.3% | COM | 89832Q109 |
| CSX | CSX CORP | 15,453 | $455K | 0.0% | $29.43 | $31.03 | -6.3% | COM | 126408103 |
| DOW | DOW INC | 12,946 | $452K | 0.0% | $34.92 * | $44.17 | -25.1% | COM | 260557103 |
| NKE | NIKE INC | 7,119 | $452K | 0.0% | $63.48 | $94.00 | -33.7% | CL B | 654106103 |
| LUMN | LUMEN TECHNOLOGIES INC | 114,295 | $448K | 0.0% | $3.92 | $1.42 | +176.5% | COM | 550241103 |
| SU | SUNCOR ENERGY INC NEW | 11,400 | $441K | 0.0% | $38.71 | $20.35 | +88.1% | COM | 867224107 |
| AFL | AFLAC INC | 3,969 | $441K | 0.0% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,908 | $437K | 0.0% | $229.06 | $234.49 | -4.0% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,836 | $435K | 0.0% | $236.85 | $201.15 | +15.9% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 1,701 | $432K | 0.0% | $254.18 | $165.31 | +53.6% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 2,475 | $428K | 0.0% | $172.80 | $125.37 | +37.8% | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 5,693 | $425K | 0.0% | $74.68 * | $29.54 | +4.1% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,854 | $421K | 0.0% | $109.25 * | $72.34 | +47.3% | COM | 025537101 |
| D | DOMINION ENERGY INC | 7,413 | $416K | 0.0% | $56.07 * | $40.33 | +34.3% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,338 | $408K | 0.0% | $76.50 | $67.06 | +12.6% | CL A | 192446102 |
| DHR | DANAHER CORPORATION | 1,955 | $401K | 0.0% | $205.00 | $215.77 | -5.4% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,105 | $398K | 0.0% | $65.25 | $57.59 | +13.0% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 3,470 | $388K | 0.0% | $111.68 * | $86.63 | +24.1% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 7,184 | $383K | 0.0% | $53.35 * | $35.06 | +47.4% | COM | 460146103 |
| SPGI | S&P GLOBAL INC | 754 | $383K | 0.0% | $508.10 | $408.46 | +23.7% | COM | 78409V104 |
| LRCX | LAM RESEARCH CORP | 5,224 | $380K | 0.0% | $72.70 | $75.13 | -3.8% | COM NEW | 512807306 |
| FNV | FRANCO NEV CORP | 2,374 | $373K | 0.0% | $157.26 | $119.72 | +31.3% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 1,597 | $370K | 0.0% | $231.51 | $162.45 | +40.9% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 6,154 | $368K | 0.0% | $59.76 * | $32.16 | +81.2% | COM | 969457100 |
| EBAY | EBAY INC. | 5,399 | $366K | 0.0% | $67.73 | $39.97 | +67.6% | COM | 278642103 |
| SFM | SPROUTS FMRS MKT INC | 2,372 | $362K | 0.0% | $152.64 | $95.38 | +60.0% | COM | 85208M102 |
| — | BARRICK GOLD CORP | 18,500 | $359K | 0.0% | $19.41 | $24.41 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 7,209 | $356K | 0.0% | $49.36 | $56.14 | -13.5% | COM | 674599105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,840 | $355K | 0.0% | $193.02 | $189.25 | +2.0% | NASDAQ 100 ETF | 46138G649 |
| LSPD | LIGHTSPEED COMMERCE INC | 40,534 | $355K | 0.0% | $8.75 | $38.69 | — | SUB VTG SHS | 53229C107 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $353K | 0.0% | $294.92 * | $263.29 | +9.1% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138 | $348K | 0.0% | $305.53 | $222.04 | +35.3% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 8,250 | $345K | 0.0% | $41.80 * | $48.25 | -15.4% | COM STK | 806857108 |
| GE | GE AEROSPACE | 1,715 | $343K | 0.0% | $200.15 | $91.47 | +118.0% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 3,888 | $342K | 0.0% | $87.93 | $144.42 | -40.2% | COM | 256677105 |
| HPQ | HP INC | 12,291 | $340K | 0.0% | $27.69 * | $25.86 | +3.6% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,624 | $340K | 0.0% | $209.31 | $182.31 | +13.3% | COM | 502431109 |
| IYW | ISHARES TR | 2,400 | $337K | 0.0% | $140.44 | $83.92 | +67.3% | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $337K | 0.0% | $248.01 | $227.81 | +6.9% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,763 | $335K | 0.0% | $70.40 * | $79.26 | -17.7% | SHS - A - | N53745100 |
| — | PARAMOUNT GLOBAL | 27,782 | $332K | 0.0% | $11.96 | $13.21 | — | CLASS B COM | 92556H206 |
| DHI | D R HORTON INC | 2,590 | $329K | 0.0% | $127.13 | $122.07 | +3.2% | COM | 23331A109 |
| VBR | VANGUARD INDEX FDS | 1,750 | $326K | 0.0% | $186.29 | $157.50 | +18.3% | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 1,036 | $325K | 0.0% | $313.44 | $216.82 | +42.4% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 2,935 | $325K | 0.0% | $110.59 * | $83.30 | +29.5% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,001 | $323K | 0.0% | $80.71 | $84.07 | -4.1% | COMMON STOCK | 36266G107 |
| TU | TELUS CORPORATION | 22,517 | $323K | 0.0% | $14.34 | $18.42 | -22.2% | COM | 87971M103 |
| AMT | AMERICAN TOWER CORP NEW | 1,469 | $320K | 0.0% | $217.60 * | $177.28 | +18.6% | COM | 03027X100 |
| DGRW | WISDOMTREE TR | 3,993 | $319K | 0.0% | $79.86 | $67.98 | +17.5% | US QTLY DIV GRT | 97717X669 |
| ENPH | ENPHASE ENERGY INC | 5,070 | $315K | 0.0% | $62.05 | $155.15 | -60.0% | COM | 29355A107 |
| BKR | BAKER HUGHES COMPANY | 7,146 | $314K | 0.0% | $43.95 | $32.48 | +33.1% | CL A | 05722G100 |
| EMR | EMERSON ELEC CO | 2,847 | $312K | 0.0% | $109.64 | $88.09 | +22.9% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,059 | $310K | 0.0% | $15.43 | $15.35 | -1.4% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 4,366 | $309K | 0.0% | $70.79 * | $55.45 | +24.7% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 8,160 | $309K | 0.0% | $37.86 | $36.63 | +2.2% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 28,792 | $309K | 0.0% | $10.73 | $10.10 | +6.3% | COM SER A | 934423104 |
| PCAR | PACCAR INC | 3,172 | $309K | 0.0% | $97.37 * | $83.99 | +13.3% | COM | 693718108 |
| FISV | FISERV INC | 1,392 | $307K | 0.0% | $220.83 | $146.07 | +51.2% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 8,174 | $306K | 0.0% | $37.40 * | $43.23 | -15.2% | COM | 25179M103 |
| NTR | NUTRIEN LTD | 6,150 | $305K | 0.0% | $49.62 | $40.43 | +21.7% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 3,778 | $303K | 0.0% | $80.11 | $50.92 | +56.8% | SHS | G51502105 |
| MCK | MCKESSON CORP | 446 | $300K | 0.0% | $672.99 | $458.09 | +46.5% | COM | 58155Q103 |
| GDX | VANECK ETF TRUST | 6,497 | $299K | 0.0% | $45.97 | $29.50 | +55.8% | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $291K | 0.0% | $1432.58 * | $69.94 | +36.6% | COM | 67103H107 |
| BBY | BEST BUY INC | 3,948 | $291K | 0.0% | $73.61 * | $63.71 | +11.0% | COM | 086516101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,337 | $289K | 0.0% | $123.73 | $72.47 | +68.6% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 3,373 | $288K | 0.0% | $85.49 * | $58.82 | +42.4% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 2,860 | $284K | 0.0% | $99.22 * | $60.66 | +57.0% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 9,178 | $279K | 0.0% | $30.43 * | $30.23 | -3.8% | COM | 500754106 |
| BA | BOEING CO | 1,626 | $277K | 0.0% | $170.55 | $213.87 | -20.3% | COM | 097023105 |
| MBB | ISHARES TR | 2,950 | $277K | 0.0% | $93.78 | $105.66 | -11.2% | MBS ETF | 464288588 |
| CBRE | CBRE GROUP INC | 2,097 | $274K | 0.0% | $130.78 | $89.80 | +45.6% | CL A | 12504L109 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $271K | 0.0% | $26.70 | $47.07 | -43.2% | CL B | 775109200 |
| LEN | LENNAR CORP | 2,335 | $268K | 0.0% | $114.78 | $117.58 | -3.7% | CL A | 526057104 |
| ISTB | ISHARES TR | 5,425 | $262K | 0.0% | $48.35 | $47.24 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| INTU | INTUIT | 426 | $262K | 0.0% | $613.99 | $556.32 | +9.8% | COM | 461202103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,574 | $261K | 0.0% | $46.81 | $34.72 | +34.8% | SHS BEN INT | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,512 | $261K | 0.0% | $172.50 | $110.43 | +54.9% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 1,796 | $255K | 0.0% | $142.22 * | $111.32 | +23.8% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 2,036 | $255K | 0.0% | $125.08 | $122.34 | +1.2% | COM | 858119100 |
| CCI | CROWN CASTLE INC | 2,424 | $253K | 0.0% | $104.23 * | $91.50 | +10.1% | COM | 22822V101 |
| GLW | CORNING INC | 5,516 | $253K | 0.0% | $45.78 | $27.28 | +65.6% | COM | 219350105 |
| PPL | PPL CORP | 6,986 | $252K | 0.0% | $36.11 * | $23.57 | +49.6% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 1,632 | $252K | 0.0% | $154.28 * | $122.75 | +22.7% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 516 | $250K | 0.0% | $484.11 | $333.50 | +43.7% | COM | 03076C106 |
| CTVA | CORTEVA INC | 3,953 | $249K | 0.0% | $62.93 | $54.41 | +14.8% | COM | 22052L104 |
| ROST | ROSS STORES INC | 1,940 | $248K | 0.0% | $127.79 | $88.67 | +43.0% | COM | 778296103 |
| ASML | ASML HOLDING N V | 373 | $247K | 0.0% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 250 | $247K | 0.0% | $987.83 | $756.34 | +29.7% | COM | 384802104 |
| SYY | SYSCO CORP | 3,277 | $246K | 0.0% | $75.04 * | $65.53 | +11.4% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 383 | $243K | 0.0% | $634.23 | $802.08 | -21.3% | COM | 75886F107 |
| SRE | SEMPRA | 3,373 | $241K | 0.0% | $71.36 * | $66.94 | +4.2% | COM | 816851109 |
| CME | CME GROUP INC | 905 | $240K | 0.0% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| XYZ | BLOCK INC | 4,315 | $234K | 0.0% | $54.33 | $71.14 | -23.6% | CL A | 852234103 |
| PH | PARKER-HANNIFIN CORP | 384 | $233K | 0.0% | $607.85 | $407.15 | +48.2% | COM | 701094104 |
| PHM | PULTE GROUP INC | 2,259 | $232K | 0.0% | $102.80 | $44.29 | +130.8% | COM | 745867101 |
| — | UNITED STATES STL CORP NEW | 5,491 | $232K | 0.0% | $42.26 | $42.26 | — | COM | 912909108 |
| TROW | PRICE T ROWE GROUP INC | 2,502 | $230K | 0.0% | $91.87 * | $90.84 | -2.6% | COM | 74144T108 |
| WELL | WELLTOWER INC | 1,499 | $230K | 0.0% | $153.21 | $113.83 | +32.9% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 1,672 | $229K | 0.0% | $136.84 | $222.36 | -38.5% | COM | 09062X103 |
| COR | CENCORA INC | 822 | $229K | 0.0% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 68,852 | $229K | 0.0% | $3.32 | $4.94 | -32.8% | CL A | 82489W107 |
| STT | STATE STR CORP | 2,550 | $228K | 0.0% | $89.53 * | $78.76 | +10.4% | COM | 857477103 |
| WY | WEYERHAEUSER CO MTN BE | 7,647 | $224K | 0.0% | $29.28 * | $29.48 | -3.2% | COM NEW | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,636 | $222K | 0.0% | $84.37 * | $76.84 | +6.7% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 8,163 | $220K | 0.0% | $27.01 * | $25.71 | +2.8% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,174 | $219K | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $219K | 0.0% | $37.86 | $33.53 | +12.9% | RAFI US 1500 | 46137V597 |
| LH | LABCORP HOLDINGS INC | 941 | $219K | 0.0% | $232.74 | $227.19 | +1.6% | COM SHS | 504922105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,660 | $219K | 0.0% | $82.30 * | $57.62 | +39.5% | COM | 744573106 |
| — | ANSYS INC | 686 | $217K | 0.0% | $316.56 | $332.29 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,093 | $215K | 0.0% | $102.74 | $158.71 | -35.3% | COM | 007903107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,915 | $215K | 0.0% | $24.10 | $24.10 | — | UNIT | 85207H104 |
| URI | UNITED RENTALS INC | 342 | $214K | 0.0% | $626.70 | $475.55 | +30.9% | COM | 911363109 |
| KLAC | KLA CORP | 315 | $214K | 0.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| GPN | GLOBAL PMTS INC | 2,169 | $212K | 0.0% | $97.92 | $107.38 | -9.6% | COM | 37940X102 |
| WFG | WEST FRASER TIMBER CO LTD | 2,765 | $212K | 0.0% | $76.80 | $85.69 | -10.2% | COM | 952845105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,114 | $212K | 0.0% | $29.74 | $31.76 | — | LP INT UNIT | G16252101 |
| YUM | YUM BRANDS INC | 1,344 | $211K | 0.0% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| XYL | XYLEM INC | 1,760 | $210K | 0.0% | $119.46 | $97.38 | +21.6% | COM | 98419M100 |
| RS | RELIANCE INC | 725 | $209K | 0.0% | $288.75 | $286.12 | +0.9% | COM | 759509102 |
| BX | BLACKSTONE INC | 1,494 | $209K | 0.0% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,255 | $208K | 0.0% | $166.08 * | $108.32 | +47.7% | COM | 828806109 |
| DTE | DTE ENERGY CO | 1,497 | $207K | 0.0% | $138.27 * | $123.63 | +9.1% | COM | 233331107 |
| ALLY | ALLY FINL INC | 5,668 | $207K | 0.0% | $36.47 * | $25.93 | +36.2% | COM | 02005N100 |
| ES | EVERSOURCE ENERGY | 3,327 | $207K | 0.0% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 1,848 | $207K | 0.0% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| ATS | ATS CORPORATION | 8,286 | $207K | 0.0% | $24.92 | $41.05 | -39.3% | COM | 00217Y104 |
| FERG | FERGUSON ENTERPRISES INC | 1,284 | $206K | 0.0% | $160.23 | $195.90 | -19.1% | COMMON STOCK NEW | 31488V107 |
| LNG | CHENIERE ENERGY INC | 886 | $205K | 0.0% | $230.94 | $225.16 | +2.8% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 2,687 | $202K | 0.0% | $75.07 | $71.51 | +5.0% | COM | 256746108 |
| BTG | B2GOLD CORP | 69,000 | $196K | 0.0% | $2.84 | $4.96 | -42.9% | COM | 11777Q209 |
| VTRS | VIATRIS INC | 20,649 | $180K | 0.0% | $8.71 * | $8.97 | -6.5% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,281 | $154K | 0.0% | $15.01 * | $11.94 | +22.2% | COM | 446150104 |
| AES | AES CORP | 10,868 | $135K | 0.0% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| ENVX | ENOVIX CORPORATION | 18,126 | $133K | 0.0% | $7.34 | $14.31 | -48.7% | COM | 293594107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,822 | $99,995 | 0.0% | $9.24 | $9.14 | +1.1% | COM | 382550101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,836 | $89,072 | 0.0% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| GNW | GENWORTH FINL INC | 10,250 | $72,673 | 0.0% | $7.09 | $6.07 | +16.8% | COM SHS | 37247D106 |
| TDUP | THREDUP INC | 28,800 | $69,408 | 0.0% | $2.41 | $1.85 | +30.0% | CL A | 88556E102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,771 | $64,949 | 0.0% | $6.03 | $5.85 | — | COM | 58463J304 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,049 | $51,413 | 0.0% | $3.94 | $3.61 | +9.0% | COM NEW | 42806J700 |
| — | ORGANIGRAM HLDGS INC | 17,476 | $17,849 | 0.0% | $1.02 | $1.02 | — | COM | 68620P705 |