Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL INC	677,719	$68.01M	4.4%	$58.66	+62.7%	COM	74935Q107
RY	ROYAL BK CDA	576,740	$64.96M	4.2%	$79.24	+48.6%	COM	780087102
MSFT	MICROSOFT CORP	149,050	$55.95M	3.7%	$176.06	+130.1%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	144,802	$48.94M	3.2%	$303.52	+6.2%	SHS	G96629103
QSR	RESTAURANT BRANDS INTL INC	654,957	$43.65M	2.9%	$60.31	+6.9%	COM	76131D103
ABT	ABBOTT LABS	325,520	$43.18M	2.8%	$109.50	+14.6%	COM	002824100
AZN	ASTRAZENECA PLC	571,705	$42.02M	2.7%	$51.76	—	SPONSORED ADR	046353108
FTS	FORTIS INC	917,901	$41.81M	2.7%	$35.79	+17.8%	COM	349553107
V	VISA INC	116,301	$40.76M	2.7%	$200.45	+67.8%	COM CL A	92826C839
J	JACOBS SOLUTIONS INC	324,325	$39.21M	2.6%	$111.18	+14.8%	COM	46982L108
CNI	CANADIAN NATL RY CO	391,333	$38.08M	2.5%	$90.05	+10.4%	COM	136375102
TD	TORONTO DOMINION BK ONT	538,161	$32.24M	2.1%	$53.73	+8.3%	COM NEW	891160509
GIB	CGI INC	318,390	$31.78M	2.1%	$85.98	+27.0%	CL A SUB VTG	12532H104
GOOGL	ALPHABET INC	203,136	$31.41M	2.1%	$164.23	+10.0%	CAP STK CL A	02079K305
SAP	SAP SE	105,633	$28.36M	1.9%	$195.10	—	SPON ADR	803054204
CL	COLGATE PALMOLIVE CO	289,647	$27.14M	1.8%	$75.30	+16.6%	COM	194162103
WCN	WASTE CONNECTIONS INC	132,651	$25.85M	1.7%	$137.72	+33.8%	COM	94106B101
CM	CANADIAN IMPERIAL BK COMM	443,822	$24.96M	1.6%	$49.35	+19.6%	COM	136069101
JPM	JPMORGAN CHASE & CO.	100,543	$24.66M	1.6%	$176.96	+41.8%	COM	46625H100
CBOE	CBOE GLOBAL MKTS INC	106,052	$24M	1.6%	$163.22	+26.5%	COM	12503M108
OTEX	OPEN TEXT CORP	912,578	$23.03M	1.5%	$37.65	-29.5%	COM	683715106
BMO	BANK MONTREAL QUE	237,194	$22.65M	1.5%	$56.21	+71.4%	COM	063671101
TRI	THOMSON REUTERS CORP	125,969	$21.73M	1.4%	$123.85	+34.5%	COM	884903808
WEC	WEC ENERGY GROUP INC	197,795	$21.56M	1.4%	$82.19	+20.7%	COM	92939U106
CMS	CMS ENERGY CORP	276,943	$20.8M	1.4%	$60.82	+11.9%	COM	125896100
UNP	UNION PAC CORP	85,482	$20.19M	1.3%	$229.45	+2.7%	COM	907818108
UBER	UBER TECHNOLOGIES INC	271,719	$19.8M	1.3%	$70.88	+1.6%	COM	90353T100
MELI	MERCADOLIBRE INC	10,050	$19.61M	1.3%	$1089.39	+82.2%	COM	58733R102
ZTS	ZOETIS INC	116,314	$19.15M	1.3%	$152.61	+7.8%	CL A	98978V103
AAPL	APPLE INC	80,110	$17.79M	1.2%	$157.78	+46.3%	COM	037833100
NVDA	NVIDIA CORPORATION	161,793	$17.54M	1.1%	$126.71	0.0%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	70,193	$16.72M	1.1%	$183.61	+46.7%	CL A	571903202
COP	CONOCOPHILLIPS	152,816	$16.05M	1.0%	$59.53	+62.6%	COM	20825C104
CRM	SALESFORCE INC	58,835	$15.79M	1.0%	$160.43	+92.6%	COM	79466L302
CIGI	COLLIERS INTL GROUP INC	127,524	$15.43M	1.0%	$72.44	+80.5%	SUB VTG SHS	194693107
MFC	MANULIFE FINL CORP	482,482	$15.03M	1.0%	$18.22	+65.9%	COM	56501R106
LOW	LOWES COS INC	60,428	$14.09M	0.9%	$257.88	-6.1%	COM	548661107
ADBE	ADOBE INC	36,524	$14.01M	0.9%	$496.60	-13.6%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	78,090	$13.53M	0.9%	$175.23	—	S&P500 EQL WGT	46137V357
STN	STANTEC INC	159,922	$13.25M	0.9%	$31.36	—	COM	85472N109
PG	PROCTER AND GAMBLE CO	76,747	$13.08M	0.9%	$133.18	+23.1%	COM	742718109
AQN	ALGONQUIN PWR UTILS CORP	2,539,346	$13.04M	0.9%	$5.42	-15.0%	COM	015857105
LLY	ELI LILLY & CO	15,659	$12.93M	0.8%	$804.61	+2.7%	COM	532457108
STGW	STAGWELL INC	2,039,680	$12.34M	0.8%	$7.97	-21.1%	COM CL A	85256A109
GNTX	GENTEX CORP	520,131	$12.12M	0.8%	$29.01	-11.9%	COM	371901109
PXH	INVESCO EXCH TRADED FD TR II	518,521	$11.27M	0.7%	$19.51	—	RAFI EMRGNG MRKT	46138E727
DSGX	DESCARTES SYS GROUP INC	107,911	$10.86M	0.7%	$81.11	+36.3%	COM	249906108
CP	CANADIAN PACIFIC KANSAS CITY	150,998	$10.6M	0.7%	$77.56	-2.5%	COM	13646K108
PBA	PEMBINA PIPELINE CORP	243,435	$9.736M	0.6%	$26.61	+37.7%	COM	706327103
GRTUF	GRANITE REAL ESTATE INVT TR	196,969	$9.176M	0.6%	$48.51	—	TR UNIT NEW	387437205
BNS	BANK NOVA SCOTIA HALIFAX	173,390	$8.22M	0.5%	$38.58	+26.1%	COM	064149107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.984M	0.5%	$692451.80	+5.3%	CL A	084670108
RIO	RIO TINTO PLC	120,005	$7.21M	0.5%	$69.62	—	SPONSORED ADR	767204100
FNDX	SCHWAB STRATEGIC TR	264,213	$6.238M	0.4%	$34.57	—	FUNDAMENTAL US L	808524771
VIG	VANGUARD SPECIALIZED FUNDS	31,355	$6.083M	0.4%	$198.06	—	DIV APP ETF	921908844
TSLA	TESLA INC	22,331	$5.787M	0.4%	$217.01	+53.6%	COM	88160R101
XOM	EXXON MOBIL CORP	45,551	$5.417M	0.4%	$100.76	+6.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,775	$5.206M	0.3%	$486.15	0.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	101,546	$5.162M	0.3%	$49.94	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	9,906	$5.091M	0.3%	$435.10	—	S&P 500 ETF SHS	922908363
CNQ	CANADIAN NAT RES LTD	153,079	$4.71M	0.3%	$23.43	+26.2%	COM	136385101
PRF	INVESCO EXCHANGE TRADED FD T	115,905	$4.684M	0.3%	$55.93	—	RAFI US 1000 ETF	46137V613
GOOG	ALPHABET INC	28,528	$4.457M	0.3%	$182.46	0.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	24,302	$4.065M	0.3%	$132.01	+14.0%	COM	166764100
AMZN	AMAZON COM INC	21,181	$4.03M	0.3%	$128.03	+69.5%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	26,127	$3.854M	0.3%	$134.02	-3.7%	COM	030420103
NGG	NATIONAL GRID PLC	57,253	$3.756M	0.2%	$69.22	—	SPONSORED ADR NE	636274409
META	META PLATFORMS INC	6,135	$3.536M	0.2%	$323.40	+98.9%	CL A	30303M102
BAC	BANK AMERICA CORP	81,942	$3.419M	0.2%	$27.39	+59.3%	COM	060505104
T	AT&T INC	114,602	$3.241M	0.2%	$14.24	+71.0%	COM	00206R102
CCJ	CAMECO CORP	75,000	$3.087M	0.2%	$11.69	+301.8%	COM	13321L108
VZ	VERIZON COMMUNICATIONS INC	67,706	$3.071M	0.2%	$31.16	+27.0%	COM	92343V104
MKC	MCCORMICK & CO INC	36,433	$2.999M	0.2%	$76.37	0.0%	COM NON VTG	579780206
WFC	WELLS FARGO CO NEW	41,017	$2.945M	0.2%	$38.69	+90.5%	COM	949746101
IVV	ISHARES TR	5,096	$2.863M	0.2%	$576.82	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	5,393	$2.825M	0.2%	$510.57	-2.2%	COM	91324P102
WMT	WALMART INC	31,910	$2.801M	0.2%	$54.55	+70.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	16,070	$2.665M	0.2%	$136.21	+11.9%	COM	478160104
CMCSA	COMCAST CORP NEW	68,807	$2.539M	0.2%	$36.68	-4.5%	CL A	20030N101
CVS	CVS HEALTH CORP	34,563	$2.342M	0.2%	$62.33	-7.0%	COM	126650100
NEE	NEXTERA ENERGY INC	32,824	$2.327M	0.2%	$56.50	+21.5%	COM	65339F101
ENB	ENBRIDGE INC	51,966	$2.3M	0.2%	$24.78	+67.0%	COM	29250N105
INTC	INTEL CORP	99,235	$2.254M	0.1%	$34.16	-35.9%	COM	458140100
C	CITIGROUP INC	30,469	$2.163M	0.1%	$43.24	+72.4%	COM NEW	172967424
CSCO	CISCO SYS INC	34,346	$2.119M	0.1%	$47.81	+25.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	8,455	$2.102M	0.1%	$126.08	+89.9%	COM	459200101
PFE	PFIZER INC	74,404	$1.885M	0.1%	$25.96	-4.8%	COM	717081103
MU	MICRON TECHNOLOGY INC	21,565	$1.874M	0.1%	$52.76	+81.4%	COM	595112103
COST	COSTCO WHSL CORP NEW	1,962	$1.856M	0.1%	$467.42	+107.6%	COM	22160K105
HD	HOME DEPOT INC	4,825	$1.768M	0.1%	$295.08	+29.0%	COM	437076102
APH	AMPHENOL CORP NEW	24,719	$1.621M	0.1%	$57.47	+17.9%	CL A	032095101
PXF	INVESCO EXCH TRADED FD TR II	31,116	$1.618M	0.1%	$45.17	—	RAFI DVLPD MRKTS	46138E743
PM	PHILIP MORRIS INTL INC	9,710	$1.541M	0.1%	$83.88	+63.3%	COM	718172109
ABBV	ABBVIE INC	7,299	$1.529M	0.1%	$139.21	+36.0%	COM	00287Y109
SLF	SUN LIFE FINANCIAL INC.	26,700	$1.528M	0.1%	$48.92	+16.5%	COM	866796105
SGOV	ISHARES TR	14,910	$1.501M	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
FNDF	SCHWAB STRATEGIC TR	40,303	$1.457M	0.1%	$31.88	—	FUNDAMENTAL INTL	808524755
AEM	AGNICO EAGLE MINES LTD	13,299	$1.441M	0.1%	$45.94	+105.9%	COM	008474108
SCHW	SCHWAB CHARLES CORP	18,297	$1.432M	0.1%	$51.98	+49.4%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	21,820	$1.331M	0.1%	$46.28	+19.9%	COM	110122108
GM	GENERAL MTRS CO	27,956	$1.315M	0.1%	$30.60	+59.5%	COM	37045V100
VTI	VANGUARD INDEX FDS	4,755	$1.307M	0.1%	$215.30	—	TOTAL STK MKT	922908769
CI	THE CIGNA GROUP	3,963	$1.304M	0.1%	$286.50	+3.2%	COM	125523100
VB	VANGUARD INDEX FDS	5,362	$1.189M	0.1%	$185.79	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	2,150	$1.175M	0.1%	$318.44	+85.5%	COM	38141G104
MRK	MERCK & CO INC	12,880	$1.156M	0.1%	$97.04	-7.1%	COM	58933Y105
PEP	PEPSICO INC	7,600	$1.14M	0.1%	$154.19	-6.9%	COM	713448108
ELV	ELEVANCE HEALTH INC	2,585	$1.124M	0.1%	$438.93	-10.2%	COM	036752103
MO	ALTRIA GROUP INC	18,637	$1.119M	0.1%	$34.94	+46.0%	COM	02209S103
MPC	MARATHON PETE CORP	7,577	$1.104M	0.1%	$145.49	-0.2%	COM	56585A102
EWJ	ISHARES INC	15,678	$1.075M	0.1%	$55.51	—	MSCI JPN ETF NEW	46434G822
AVGO	BROADCOM INC	6,176	$1.034M	0.1%	$150.57	+39.3%	COM	11135F101
TRP	TC ENERGY CORP	21,799	$1.029M	0.1%	$39.29	+15.7%	COM	87807B107
GILD	GILEAD SCIENCES INC	9,168	$1.027M	0.1%	$71.61	+40.4%	COM	375558103
MCD	MCDONALDS CORP	3,272	$1.022M	0.1%	$259.40	+12.9%	COM	580135101
COF	CAPITAL ONE FINL CORP	5,686	$1.02M	0.1%	$104.53	+78.7%	COM	14040H105
VLO	VALERO ENERGY CORP	7,680	$1.014M	0.1%	$122.81	+5.3%	COM	91913Y100
KO	COCA COLA CO	13,949	$999K	0.1%	$53.69	+21.0%	COM	191216100
RTX	RTX CORPORATION	7,474	$990K	0.1%	$78.18	+59.6%	COM	75513E101
DE	DEERE & CO	2,105	$988K	0.1%	$319.69	+44.4%	COM	244199105
AMGN	AMGEN INC	3,143	$979K	0.1%	$255.10	+12.6%	COM	031162100
LMT	LOCKHEED MARTIN CORP	2,155	$963K	0.1%	$375.36	+19.4%	COM	539830109
MPWR	MONOLITHIC PWR SYS INC	1,649	$956K	0.1%	$667.81	-6.4%	COM	609839105
DIS	DISNEY WALT CO	9,571	$945K	0.1%	$86.78	+22.5%	COM	254687106
BN	BROOKFIELD CORP	17,630	$923K	0.1%	$21.90	+71.6%	CL A LTD VT SH	11271J107
QCOM	QUALCOMM INC	5,815	$893K	0.1%	$120.96	+32.0%	COM	747525103
SHV	ISHARES TR	7,955	$879K	0.1%	$110.16	—	SHORT TREAS BD	464288679
F	FORD MTR CO	87,461	$877K	0.1%	$9.64	-4.2%	COM	345370860
PSX	PHILLIPS 66	7,084	$875K	0.1%	$112.44	+6.1%	COM	718546104
EXE	EXPAND ENERGY CORPORATION	7,766	$865K	0.1%	$89.24	+13.2%	COM	165167735
RELX	RELX PLC	17,090	$862K	0.1%	$27.57	—	SPONSORED ADR	759530108
MDT	MEDTRONIC PLC	9,531	$856K	0.1%	$71.97	+21.5%	SHS	G5960L103
CHTR	CHARTER COMMUNICATIONS INC N	2,314	$853K	0.1%	$385.92	-7.3%	CL A	16119P108
MS	MORGAN STANLEY	7,237	$844K	0.1%	$76.10	+65.4%	COM NEW	617446448
AGG	ISHARES TR	8,497	$841K	0.1%	$110.67	—	CORE US AGGBD ET	464287226
BCE	BCE INC	36,276	$833K	0.1%	$35.19	-37.3%	COM NEW	05534B760
HON	HONEYWELL INTL INC	3,900	$826K	0.1%	$173.38	+14.4%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	11,385	$799K	0.1%	$55.44	—	FTSE EUROPE ETF	922042874
CAT	CATERPILLAR INC	2,396	$790K	0.1%	$254.04	+38.5%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	70,147	$784K	0.1%	$16.70	—	COM	931427108
MMM	3M CO	5,314	$780K	0.1%	$75.65	+91.1%	COM	88579Y101
KR	KROGER CO	11,420	$773K	0.1%	$42.73	+45.8%	COM	501044101
ORCL	ORACLE CORP	5,460	$763K	0.0%	$106.71	+51.4%	COM	68389X105
DCBO	DOCEBO INC	26,476	$761K	0.0%	$38.13	-0.9%	COM	25609L105
ACN	ACCENTURE PLC IRELAND	2,434	$760K	0.0%	$315.98	+10.6%	SHS CLASS A	G1151C101
CARR	CARRIER GLOBAL CORPORATION	11,967	$759K	0.0%	$54.51	+20.7%	COM	14448C104
AIG	AMERICAN INTL GROUP INC	8,711	$757K	0.0%	$45.57	+67.1%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	6,196	$756K	0.0%	$84.04	+31.6%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	6,725	$740K	0.0%	$129.11	-12.7%	CL B	911312106
USMV	ISHARES TR	7,710	$722K	0.0%	$69.13	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	1,301	$713K	0.0%	$398.65	+36.0%	CL A	57636Q104
ADI	ANALOG DEVICES INC	3,485	$703K	0.0%	$142.29	+49.6%	COM	032654105
SBUX	STARBUCKS CORP	6,981	$685K	0.0%	$90.59	+11.5%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	1,369	$681K	0.0%	$554.14	-2.6%	COM	883556102
TXN	TEXAS INSTRS INC	3,716	$668K	0.0%	$145.50	+25.2%	COM	882508104
TGT	TARGET CORP	6,375	$665K	0.0%	$116.80	+2.9%	COM	87612E106
AXP	AMERICAN EXPRESS CO	2,471	$665K	0.0%	$156.99	+86.3%	COM	025816109
CB	CHUBB LIMITED	2,188	$661K	0.0%	$136.03	+103.1%	COM	H1467J104
BRAG	BRAGG GAMING GROUP INC	156,898	$654K	0.0%	$4.59	-0.5%	COM NEW	104833306
IMO	IMPERIAL OIL LTD	9,000	$650K	0.0%	$19.43	+245.2%	COM NEW	453038408
FDX	FEDEX CORP	2,611	$637K	0.0%	$243.46	+4.2%	COM	31428X106
SO	SOUTHERN CO	6,866	$631K	0.0%	$63.98	+31.5%	COM	842587107
SYK	STRYKER CORPORATION	1,684	$627K	0.0%	$251.11	+50.2%	COM	863667101
TRV	TRAVELERS COMPANIES INC	2,353	$622K	0.0%	$166.66	+47.2%	COM	89417E109
MDLZ	MONDELEZ INTL INC	9,151	$621K	0.0%	$64.12	-6.8%	CL A	609207105
EOG	EOG RES INC	4,748	$609K	0.0%	$116.81	+7.1%	COM	26875P101
USB	US BANCORP DEL	14,381	$607K	0.0%	$33.33	+32.6%	COM NEW	902973304
CNC	CENTENE CORP DEL	9,915	$602K	0.0%	$69.54	-13.1%	COM	15135B101
TMUS	T-MOBILE US INC	2,254	$601K	0.0%	$143.52	+69.3%	COM	872590104
BLK	BLACKROCK INC	621	$588K	0.0%	$991.05	-2.9%	COM	09290D101
ADM	ARCHER DANIELS MIDLAND CO	12,240	$588K	0.0%	$61.16	-23.5%	COM	039483102
GD	GENERAL DYNAMICS CORP	2,146	$585K	0.0%	$235.66	+8.6%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,468	$576K	0.0%	$42.96	—	SPONSORED ADS	874039100
HUM	HUMANA INC	2,132	$564K	0.0%	$395.28	-32.5%	COM	444859102
GLD	SPDR GOLD TR	1,934	$557K	0.0%	$133.19	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	2,613	$541K	0.0%	$124.75	+53.3%	COM	020002101
NEM	NEWMONT CORP	11,204	$541K	0.0%	$36.81	+17.5%	COM	651639106
BK	BANK NEW YORK MELLON CORP	6,386	$536K	0.0%	$43.67	+89.0%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	3,020	$531K	0.0%	$120.65	+51.9%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	1,020	$522K	0.0%	$454.69	+3.4%	COM	666807102
EXC	EXELON CORP	11,317	$521K	0.0%	$35.43	+14.3%	COM	30161N101
HCA	HCA HEALTHCARE INC	1,509	$521K	0.0%	$247.18	+29.2%	COM	40412C101
LQD	ISHARES TR	4,708	$512K	0.0%	$123.71	—	IBOXX INV CP ETF	464287242
MET	METLIFE INC	6,320	$507K	0.0%	$58.89	+37.8%	COM	59156R108
SYF	SYNCHRONY FINANCIAL	9,538	$505K	0.0%	$30.33	+100.8%	COM	87165B103
NFLX	NETFLIX INC	537	$501K	0.0%	$49.98	+90.3%	COM	64110L106
KMI	KINDER MORGAN INC DEL	17,537	$500K	0.0%	$15.36	+73.8%	COM	49456B101
TJX	TJX COS INC NEW	4,044	$493K	0.0%	$87.27	+37.6%	COM	872540109
DUOL	DUOLINGO INC	1,576	$489K	0.0%	$162.51	+110.5%	CL A COM	26603R106
BKNG	BOOKING HOLDINGS INC	105	$484K	0.0%	$3067.93	+54.8%	COM	09857L108
AMAT	APPLIED MATLS INC	3,287	$477K	0.0%	$147.27	+13.2%	COM	038222105
PGR	PROGRESSIVE CORP	1,685	$477K	0.0%	$143.35	+71.1%	COM	743315103
GIS	GENERAL MLS INC	7,949	$475K	0.0%	$60.12	-3.6%	COM	370334104
—	DISCOVER FINL SVCS	2,766	$472K	0.0%	$112.86	—	COM	254709108
NUE	NUCOR CORP	3,915	$471K	0.0%	$149.99	-15.5%	COM	670346105
FNDA	SCHWAB STRATEGIC TR	17,152	$470K	0.0%	$42.66	—	FUNDAMENTAL US S	808524763
TSN	TYSON FOODS INC	7,167	$457K	0.0%	$45.45	+25.1%	CL A	902494103
TFC	TRUIST FINL CORP	11,111	$457K	0.0%	$28.68	+48.9%	COM	89832Q109
CSX	CSX CORP	15,453	$455K	0.0%	$31.03	+0.9%	COM	126408103
DOW	DOW INC	12,946	$452K	0.0%	$44.17	-18.6%	COM	260557103
NKE	NIKE INC	7,119	$452K	0.0%	$94.00	-23.4%	CL B	654106103
LUMN	LUMEN TECHNOLOGIES INC	114,295	$448K	0.0%	$1.42	+251.5%	COM	550241103
SU	SUNCOR ENERGY INC NEW	11,400	$441K	0.0%	$20.35	+84.0%	COM	867224107
AFL	AFLAC INC	3,969	$441K	0.0%	$76.99	+35.2%	COM	001055102
BDX	BECTON DICKINSON & CO	1,908	$437K	0.0%	$234.49	-3.0%	COM	075887109
NSC	NORFOLK SOUTHN CORP	1,836	$435K	0.0%	$201.15	+19.0%	COM	655844108
PWR	QUANTA SVCS INC	1,701	$432K	0.0%	$165.31	+74.6%	COM	74762E102
VTV	VANGUARD INDEX FDS	2,475	$428K	0.0%	$131.36	—	VALUE ETF	922908744
DD	DUPONT DE NEMOURS INC	5,693	$425K	0.0%	$29.54	+8.0%	COM	26614N102
AEP	AMERICAN ELEC PWR CO INC	3,854	$421K	0.0%	$72.34	+36.1%	COM	025537101
D	DOMINION ENERGY INC	7,413	$416K	0.0%	$40.33	+30.8%	COM	25746U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,338	$408K	0.0%	$67.06	+19.7%	CL A	192446102
DHR	DANAHER CORPORATION	1,955	$401K	0.0%	$215.77	+0.6%	COM	235851102
PYPL	PAYPAL HLDGS INC	6,105	$398K	0.0%	$57.59	+34.9%	COM	70450Y103
PRU	PRUDENTIAL FINL INC	3,470	$388K	0.0%	$86.63	+25.8%	COM	744320102
IP	INTERNATIONAL PAPER CO	7,184	$383K	0.0%	$35.06	+50.4%	COM	460146103
SPGI	S&P GLOBAL INC	754	$383K	0.0%	$408.46	+24.3%	COM	78409V104
LRCX	LAM RESEARCH CORP	5,224	$380K	0.0%	$75.13	+4.0%	COM NEW	512807306
FNV	FRANCO NEV CORP	2,374	$373K	0.0%	$119.72	+16.4%	COM	351858105
WM	WASTE MGMT INC DEL	1,597	$370K	0.0%	$162.45	+34.4%	COM	94106L109
WMB	WILLIAMS COS INC	6,154	$368K	0.0%	$32.16	+72.3%	COM	969457100
EBAY	EBAY INC.	5,399	$366K	0.0%	$39.97	+64.4%	COM	278642103
SFM	SPROUTS FMRS MKT INC	2,372	$362K	0.0%	$95.38	+56.3%	COM	85208M102
—	BARRICK GOLD CORP	18,500	$359K	0.0%	$24.41	—	COM	067901108
OXY	OCCIDENTAL PETE CORP	7,209	$356K	0.0%	$56.14	-14.8%	COM	674599105
QQQM	INVESCO EXCH TRADED FD TR II	1,840	$355K	0.0%	$196.76	—	NASDAQ 100 ETF	46138G649
LSPD	LIGHTSPEED COMMERCE INC	40,534	$355K	0.0%	$38.69	—	SUB VTG SHS	53229C107
APD	AIR PRODS & CHEMS INC	1,196	$353K	0.0%	$263.29	+14.1%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	1,138	$348K	0.0%	$222.04	+33.0%	COM	053015103
SLB	SCHLUMBERGER LTD	8,250	$345K	0.0%	$48.25	-17.3%	COM STK	806857108
GE	GE AEROSPACE	1,715	$343K	0.0%	$91.47	+114.0%	COM NEW	369604301
DG	DOLLAR GEN CORP NEW	3,888	$342K	0.0%	$144.42	-48.5%	COM	256677105
HPQ	HP INC	12,291	$340K	0.0%	$25.86	+17.4%	COM	40434L105
LHX	L3HARRIS TECHNOLOGIES INC	1,624	$340K	0.0%	$182.31	+13.0%	COM	502431109
IYW	ISHARES TR	2,400	$337K	0.0%	$92.81	—	U.S. TECH ETF	464287721
ITW	ILLINOIS TOOL WKS INC	1,358	$337K	0.0%	$227.81	+10.0%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES N	4,763	$335K	0.0%	$79.26	-13.2%	SHS - A -	N53745100
—	PARAMOUNT GLOBAL	27,782	$332K	0.0%	$13.21	—	CLASS B COM	92556H206
DHI	D R HORTON INC	2,590	$329K	0.0%	$122.07	+8.8%	COM	23331A109
VBR	VANGUARD INDEX FDS	1,750	$326K	0.0%	$165.58	—	SM CP VAL ETF	922908611
CMI	CUMMINS INC	1,036	$325K	0.0%	$216.82	+59.6%	COM	231021106
ED	CONSOLIDATED EDISON INC	2,935	$325K	0.0%	$83.30	+14.3%	COM	209115104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,001	$323K	0.0%	$84.07	+2.1%	COMMON STOCK	36266G107
TU	TELUS CORPORATION	22,517	$323K	0.0%	$18.42	-20.4%	COM	87971M103
AMT	AMERICAN TOWER CORP NEW	1,469	$320K	0.0%	$177.28	+6.9%	COM	03027X100
DGRW	WISDOMTREE TR	3,993	$319K	0.0%	$71.65	—	US QTLY DIV GRT	97717X669
ENPH	ENPHASE ENERGY INC	5,070	$315K	0.0%	$155.15	-59.2%	COM	29355A107
BKR	BAKER HUGHES COMPANY	7,146	$314K	0.0%	$32.48	+34.9%	CL A	05722G100
EMR	EMERSON ELEC CO	2,847	$312K	0.0%	$88.09	+34.9%	COM	291011104
HPE	HEWLETT PACKARD ENTERPRISE C	20,059	$310K	0.0%	$15.35	+26.4%	COM	42824C109
XEL	XCEL ENERGY INC	4,366	$309K	0.0%	$55.45	+19.1%	COM	98389B100
WBD	WARNER BROS DISCOVERY INC	28,792	$309K	0.0%	$10.10	+3.6%	COM SER A	934423104
FCX	FREEPORT-MCMORAN INC	8,160	$309K	0.0%	$36.63	+3.2%	CL B	35671D857
PCAR	PACCAR INC	3,172	$309K	0.0%	$83.99	+22.6%	COM	693718108
FISV	FISERV INC	1,392	$307K	0.0%	$146.07	+49.9%	COM	337738108
DVN	DEVON ENERGY CORP NEW	8,174	$306K	0.0%	$43.23	-20.0%	COM	25179M103
NTR	NUTRIEN LTD	6,150	$305K	0.0%	$40.43	+24.0%	COM	67077M108
JCI	JOHNSON CTLS INTL PLC	3,778	$303K	0.0%	$50.92	+60.2%	SHS	G51502105
MCK	MCKESSON CORP	446	$300K	0.0%	$458.09	+34.4%	COM	58155Q103
GDX	VANECK ETF TRUST	6,497	$299K	0.0%	$31.15	—	GOLD MINERS ETF	92189F106
ORLY	OREILLY AUTOMOTIVE INC	203	$291K	0.0%	$69.94	+24.4%	COM	67103H107
BBY	BEST BUY INC	3,948	$291K	0.0%	$63.71	+22.9%	COM	086516101
HIG	HARTFORD INSURANCE GROUP INC	2,337	$289K	0.0%	$72.47	+55.8%	COM	416515104
ETR	ENTERGY CORP NEW	3,373	$288K	0.0%	$58.82	+36.8%	COM	29364G103
OKE	ONEOK INC NEW	2,860	$284K	0.0%	$60.66	+56.5%	COM	682680103
KHC	KRAFT HEINZ CO	9,178	$279K	0.0%	$30.23	-6.2%	COM	500754106
BA	BOEING CO	1,626	$277K	0.0%	$213.87	-19.1%	COM	097023105
MBB	ISHARES TR	2,950	$277K	0.0%	$107.47	—	MBS ETF	464288588
CBRE	CBRE GROUP INC	2,097	$274K	0.0%	$89.80	+51.3%	CL A	12504L109
RCI	ROGERS COMMUNICATIONS INC	10,158	$271K	0.0%	$47.07	-40.0%	CL B	775109200
LEN	LENNAR CORP	2,335	$268K	0.0%	$117.58	+4.7%	CL A	526057104
ISTB	ISHARES TR	5,425	$262K	0.0%	$47.25	—	CORE 1 5 YR USD	46432F859
INTU	INTUIT	426	$262K	0.0%	$556.32	+7.4%	COM	461202103
IBIT	ISHARES BITCOIN TRUST ETF	5,574	$261K	0.0%	$36.13	—	SHS BEN INT	46438F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,512	$261K	0.0%	$110.43	+46.8%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	1,796	$255K	0.0%	$111.32	+16.6%	COM	494368103
STLD	STEEL DYNAMICS INC	2,036	$255K	0.0%	$122.34	+2.1%	COM	858119100
CCI	CROWN CASTLE INC	2,424	$253K	0.0%	$91.50	-2.6%	COM	22822V101
GLW	CORNING INC	5,516	$253K	0.0%	$27.28	+78.0%	COM	219350105
PPL	PPL CORP	6,986	$252K	0.0%	$23.57	+39.6%	COM	69351T106
PAYX	PAYCHEX INC	1,632	$252K	0.0%	$122.75	+16.6%	COM	704326107
AMP	AMERIPRISE FINL INC	516	$250K	0.0%	$333.50	+55.5%	COM	03076C106
CTVA	CORTEVA INC	3,953	$249K	0.0%	$54.41	+12.6%	COM	22052L104
ROST	ROSS STORES INC	1,940	$248K	0.0%	$88.67	+56.2%	COM	778296103
ASML	ASML HOLDING N V	373	$247K	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
GWW	GRAINGER W W INC	250	$247K	0.0%	$756.34	+35.6%	COM	384802104
SYY	SYSCO CORP	3,277	$246K	0.0%	$65.53	+8.8%	COM	871829107
REGN	REGENERON PHARMACEUTICALS	383	$243K	0.0%	$802.08	-14.7%	COM	75886F107
SRE	SEMPRA	3,373	$241K	0.0%	$66.94	+12.8%	COM	816851109
CME	CME GROUP INC	905	$240K	0.0%	$242.42	0.0%	COM	12572Q105
XYZ	BLOCK INC	4,315	$234K	0.0%	$71.14	+4.9%	CL A	852234103
PH	PARKER-HANNIFIN CORP	384	$233K	0.0%	$407.15	+59.3%	COM	701094104
PHM	PULTE GROUP INC	2,259	$232K	0.0%	$44.29	+142.0%	COM	745867101
—	UNITED STATES STL CORP NEW	5,491	$232K	0.0%	$42.26	—	COM	912909108
TROW	PRICE T ROWE GROUP INC	2,502	$230K	0.0%	$90.84	+10.7%	COM	74144T108
WELL	WELLTOWER INC	1,499	$230K	0.0%	$113.83	+23.3%	COM	95040Q104
BIIB	BIOGEN INC	1,672	$229K	0.0%	$222.36	-35.7%	COM	09062X103
COR	CENCORA INC	822	$229K	0.0%	$249.56	0.0%	COM	03073E105
SHLS	SHOALS TECHNOLOGIES GROUP IN	68,852	$229K	0.0%	$4.94	-15.9%	CL A	82489W107
STT	STATE STR CORP	2,550	$228K	0.0%	$78.76	+17.8%	COM	857477103
WY	WEYERHAEUSER CO MTN BE	7,647	$224K	0.0%	$29.48	-2.1%	COM NEW	962166104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,636	$222K	0.0%	$76.84	+4.4%	COM	74251V102
MOS	MOSAIC CO NEW	8,163	$220K	0.0%	$25.71	0.0%	COM	61945C103
BSX	BOSTON SCIENTIFIC CORP	2,174	$219K	0.0%	$100.70	0.0%	COM	101137107
PRFZ	INVESCO EXCHANGE TRADED FD T	5,790	$219K	0.0%	$37.49	—	RAFI US 1500	46137V597
LH	LABCORP HOLDINGS INC	941	$219K	0.0%	$227.19	+5.8%	COM SHS	504922105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,660	$219K	0.0%	$57.62	+40.6%	COM	744573106
—	ANSYS INC	686	$217K	0.0%	$332.29	—	COM	03662Q105
AMD	ADVANCED MICRO DEVICES INC	2,093	$215K	0.0%	$158.71	-29.9%	COM	007903107
PHYS	SPROTT PHYSICAL GOLD TR	8,915	$215K	0.0%	$24.10	—	UNIT	85207H104
URI	UNITED RENTALS INC	342	$214K	0.0%	$475.55	+43.4%	COM	911363109
KLAC	KLA CORP	315	$214K	0.0%	$714.90	0.0%	COM NEW	482480100
GPN	GLOBAL PMTS INC	2,169	$212K	0.0%	$107.38	-3.7%	COM	37940X102
WFG	WEST FRASER TIMBER CO LTD	2,765	$212K	0.0%	$85.69	-4.0%	COM	952845105
BIP	BROOKFIELD INFRAST PARTNERS	7,114	$212K	0.0%	$31.76	—	LP INT UNIT	G16252101
YUM	YUM BRANDS INC	1,344	$211K	0.0%	$141.64	0.0%	COM	988498101
XYL	XYLEM INC	1,760	$210K	0.0%	$97.38	+25.9%	COM	98419M100
RS	RELIANCE INC	725	$209K	0.0%	$286.12	0.0%	COM	759509102
BX	BLACKSTONE INC	1,494	$209K	0.0%	$102.08	+55.0%	COM	09260D107
SPG	SIMON PPTY GROUP INC NEW	1,255	$208K	0.0%	$108.32	+54.1%	COM	828806109
DTE	DTE ENERGY CO	1,497	$207K	0.0%	$123.63	0.0%	COM	233331107
ALLY	ALLY FINL INC	5,668	$207K	0.0%	$25.93	+37.2%	COM	02005N100
ES	EVERSOURCE ENERGY	3,327	$207K	0.0%	$57.17	0.0%	COM	30040W108
PLD	PROLOGIS INC.	1,848	$207K	0.0%	$111.87	0.0%	COM	74340W103
ATS	ATS CORPORATION	8,286	$207K	0.0%	$41.05	-32.0%	COM	00217Y104
FERG	FERGUSON ENTERPRISES INC	1,284	$206K	0.0%	$195.90	-12.9%	COMMON STOCK NEW	31488V107
LNG	CHENIERE ENERGY INC	886	$205K	0.0%	$225.16	0.0%	COM NEW	16411R208
DLTR	DOLLAR TREE INC	2,687	$202K	0.0%	$71.51	0.0%	COM	256746108
BTG	B2GOLD CORP	69,000	$196K	0.0%	$4.96	-46.5%	COM	11777Q209
VTRS	VIATRIS INC	20,649	$180K	0.0%	$8.97	+11.7%	COM	92556V106
HBAN	HUNTINGTON BANCSHARES INC	10,281	$154K	0.0%	$11.94	+30.1%	COM	446150104
AES	AES CORP	10,868	$135K	0.0%	$11.02	0.0%	COM	00130H105
ENVX	ENOVIX CORPORATION	18,126	$133K	0.0%	$14.31	-28.9%	COM	293594107
GT	GOODYEAR TIRE & RUBR CO	10,822	$99,995	0.0%	$9.14	+0.1%	COM	382550101
CLF	CLEVELAND-CLIFFS INC NEW	10,836	$89,072	0.0%	$10.16	0.0%	COM	185899101
GNW	GENWORTH FINL INC	10,250	$72,673	0.0%	$6.07	+14.5%	COM SHS	37247D106
TDUP	THREDUP INC	28,800	$69,408	0.0%	$1.85	+24.1%	CL A	88556E102
MPT	MEDICAL PPTYS TRUST INC	10,771	$64,949	0.0%	$5.85	—	COM	58463J304
HTZ	HERTZ GLOBAL HLDGS INC	13,049	$51,413	0.0%	$3.61	+11.1%	COM NEW	42806J700
—	ORGANIGRAM HLDGS INC	17,476	$17,849	0.0%	$1.02	—	COM	68620P705