Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $2.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 52,395 | $8.527M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| NOW | SERVICENOW INC | 57,018 | $7.641M | 0.4% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| MDALF | MDA SPACE LTD | 250,224 | $7.429M | 0.4% | $29.69 | $29.69 | — | COM | 55293N109 |
| VLTO | VERALTO CORP | 18,792 | $1.772M | 0.1% | $94.32 | $95.52 | -1.3% | COM SHS | 92338C103 |
| CGNX | COGNEX CORP | 13,759 | $834K | 0.0% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| OKE | ONEOK INC NEW | 5,110 | $436K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| EQR | VIVMARK RESIDENTIAL | 5,392 | $328K | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,675 | $271K | 0.0% | $73.87 | $74.53 | -1.8% | SHS | 866966104 |
| MAN | MANPOWERGROUP INC WIS | 4,871 | $271K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| THC | TENET HEALTHCARE CORP | 933 | $238K | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,736 | $234K | 0.0% | $85.48 | $70.44 | +21.4% | COM | 83088M102 |
| BLSH | BULLISH | 6,574 | $229K | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $216K | 0.0% | $406.62 | $381.72 | +6.5% | COM NEW | 46120E602 |
| MGA | MAGNA INTL INC | 3,350 | $214K | 0.0% | $63.86 | $66.61 | -4.4% | COM | 559222401 |
| BSX | BOSTON SCIENTIFIC CORP | 4,864 | $212K | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,198 | $209K | 0.0% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| RSG | REPUBLIC SVCS INC | 989 | $208K | 0.0% | $209.87 | $217.61 | -3.6% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,335 | $207K | 0.0% | $88.83 | $94.75 | -6.2% | COM | 98956P102 |
| KMX | CARMAX INC | 3,763 | $207K | 0.0% | $55.11 | $58.24 | -5.4% | COM | 143130102 |
| CRBG | COREBRIDGE FINL INC | 6,170 | $204K | 0.0% | $33.12 | $32.69 | +1.3% | COM | 21871X109 |
| ANET | ARISTA NETWORKS INC | 996 | $203K | 0.0% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 881 | $201K | 0.0% | $228.10 | $250.74 | -9.0% | COM | 363576109 |
| JBS | JBS N.V. | 10,325 | $117K | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,846 | $98,160 | 0.0% | $9.05 | $10.69 | -15.3% | COM | 388689101 |
| FMC | FMC CORP | 10,138 | $90,430 | 0.0% | $8.92 | $10.93 | -18.4% | COM NEW | 302491303 |
| ADT | ADT INC DEL | 11,642 | $70,780 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,598 (+11.2%) | $75.7M (+52.9%) | 3.7% | $512.90 | $243.88 | +110.3% | COM | 594918104 |
| SHOP | SHOPIFY INC | 144,011 (+5981.5%) | $21.39M (+7799.9%) | 1.0% | $148.56 | $135.63 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| B | BARRICK MNG CORP | 428,313 (+2215.2%) | $17.46M (+2467.3%) | 0.8% | $40.76 | $40.04 | +1.6% | COM SHS | 06849F108 |
| MCK | MCKESSON CORP | 17,757 (+3076.6%) | $15.16M (+3489.4%) | 0.7% | $853.81 | $849.94 | +0.5% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 479,632 (+27.3%) | $32.6M (+60.8%) | 1.6% | $67.97 | $60.79 | +11.7% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 161,742 (+31.5%) | $29.69M (+55.4%) | 1.4% | $183.55 | $171.97 | +6.6% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 180,415 (+31.2%) | $24.15M (+56.1%) | 1.2% | $133.86 | $130.34 | +2.6% | COM | 962879102 |
| TJX | TJX COS INC NEW | 68,386 (+1406.0%) | $9.048M (+1215.2%) | 0.4% | $132.31 | $141.23 | -6.3% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 107,146 (+66.8%) | $20.71M (+56.5%) | 1.0% | $193.25 | $205.80 | -6.1% | COM | 237194105 |
| CVE | CENOVUS ENERGY INC | 701,581 (+18.9%) | $21.86M (+49.4%) | 1.1% | $31.16 | $28.01 | +10.9% | COM | 15135U109 |
| COP | CONOCOPHILLIPS | 223,601 (+4.9%) | $27.98M (+26.3%) | 1.4% | $125.15 | $77.20 | +62.1% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 914,580 (+10.5%) | $39.06M (+16.4%) | 1.9% | $42.71 | $30.08 | +41.6% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,840 (+47.8%) | $17.72M (+41.2%) | 0.9% | $456.19 | $376.58 | +21.1% | SPONSORED ADS | 874039100 |
| BCE | BCE INC | 270,978 (+837.3%) | $5.529M (+788.3%) | 0.3% | $20.40 | $23.22 | -12.4% | COM NEW | 05534B760 |
| STN | STANTEC INC | 193,686 (+52.8%) | $13.09M (+49.8%) | 0.6% | $67.58 | $66.13 | — | COM | 85472N109 |
| CAE | CAE INC | 410,243 (+52.4%) | $9.891M (+46.8%) | 0.5% | $24.11 | $25.64 | -6.4% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 138,556 (+17.7%) | $11.23M (+37.8%) | 0.5% | $81.08 | $79.37 | +1.9% | COM | 249906108 |
| PXH | INVESCO EXCH TRADED FD TR II | 736,910 (+11.9%) | $21.42M (+16.6%) | 1.0% | $29.07 | $21.97 | +32.3% | RAFI EMRGNG MRKT | 46138E727 |
| MCO | MOODYS CORP | 25,159 (+35.4%) | $11.43M (+35.7%) | 0.6% | $454.13 | $458.56 | -1.0% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 487,707 (+8.8%) | $57.48M (+5.5%) | 2.8% | $117.86 | $84.06 | +39.8% | COM NEW | 891160509 |
| CBOE | CBOE GLOBAL MKTS INC | 59,783 (+6.0%) | $16.46M (+20.2%) | 0.8% | $275.29 | $182.80 | +50.6% | COM | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,154 (+6.5%) | $17.91M (+17.4%) | 0.9% | $288.23 | $304.28 | -5.3% | SHS | G96629103 |
| META | META PLATFORMS INC | 9,934 (+14.1%) | $7.204M (+46.9%) | 0.3% | $725.18 | $450.55 | +61.0% | CL A | 30303M102 |
| BMO | BANK OF MONTREAL | 322,015 (+9.5%) | $53.97M (+3.9%) | 2.6% | $167.61 | $146.00 | +14.6% | COM | 063671101 |
| TEL | TE CONNECTIVITY PLC | 102,714 (+2.2%) | $21.68M (+7.0%) | 1.1% | $211.08 | $212.94 | -0.9% | ORD SHS | G87052109 |
| WCN | WASTE CONNECTIONS INC | 206,617 (+4.3%) | $31.88M (-3.4%) | 1.5% | $154.31 | $159.61 | -3.6% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 3,624 (+73.7%) | $2.938M (+32.3%) | 0.1% | $810.79 | $516.15 | +57.1% | COM | 149123101 |
| T | AT&T INC | 133,331 (+7.3%) | $3.253M (+26.5%) | 0.2% | $24.40 | $17.31 | +41.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 7,086 (+16.7%) | $1.299M (+72.0%) | 0.1% | $183.37 | $244.95 | -25.1% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 1,905 (+16.4%) | $3.293M (+18.6%) | 0.2% | $1728.53 | $1218.20 | +41.9% | COM | 58733R102 |
| PFE | PFIZER INC | 100,009 (+2.1%) | $2.852M (+20.9%) | 0.1% | $28.52 | $25.95 | +9.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,949 (+3.5%) | $1.968M (-19.0%) | 0.1% | $219.93 | $150.31 | +46.3% | COM | 459200101 |
| CRM | SALESFORCE INC | 4,901 (+13.5%) | $1.125M (+66.3%) | 0.1% | $229.57 | $178.37 | +28.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,224 (+1.9%) | $1.501M (+37.2%) | 0.1% | $675.05 | $531.79 | +26.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,553 (+2.0%) | $3.924M (+10.5%) | 0.2% | $45.87 | $34.52 | +32.9% | COM | 92343V104 |
| APH | AMPHENOL CORP | 34,892 (+139.3%) | $2.941M (+14.4%) | 0.1% | $84.30 | $102.99 | -18.2% | CL A | 032095101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 123,783 (+4.8%) | $6.738M (+5.6%) | 0.3% | $54.43 | $34.86 | +56.1% | RAFI US 1000 ETF | 46137V613 |
| NEE | NEXTERA ENERGY INC | 39,239 (+4.8%) | $2.972M (-9.5%) | 0.1% | $75.74 | $67.58 | +12.1% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 20,111 (+2.5%) | $1.766M (+19.3%) | 0.1% | $87.80 | $70.89 | +23.9% | GOLD MINERS ETF | 92189F106 |
| HPQ | HP INC | 26,569 (+4.2%) | $831K (+48.5%) | 0.0% | $31.28 | $23.93 | +30.7% | COM | 40434L105 |
| NGG | NATIONAL GRID PLC | 64,280 (+4.0%) | $4.874M (-4.8%) | 0.2% | $75.82 | $68.86 | +10.1% | SPONSORED ADR NE | 636274409 |
| ADBE | ADOBE INC | 3,628 (+15.1%) | $871K (+34.7%) | 0.0% | $239.94 | $360.50 | -33.4% | COM | 00724F101 |
| IVV | ISHARES TR | 5,189 (+3.6%) | $3.974M (+5.9%) | 0.2% | $765.85 | $563.19 | +36.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,775 (+12.7%) | $2.212M (-9.1%) | 0.1% | $284.49 | $314.75 | -9.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 13,946 (+7.8%) | $1.463M (+17.5%) | 0.1% | $104.90 | $93.17 | +12.6% | COM | 254687106 |
| SHV | ISHARES TR | 12,405 (+18.7%) | $1.369M (+18.7%) | 0.1% | $110.32 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,030 (+3.0%) | $8.48M (+2.5%) | 0.4% | $497.95 | $486.45 | +2.4% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,358 (+8.5%) | $538K (+60.9%) | 0.0% | $57.44 | $65.08 | -11.7% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 14,174 (+11.2%) | $745K (+35.3%) | 0.0% | $52.53 | $53.37 | -1.6% | COM | 70450Y103 |
| WMT | WALMART INC | 37,255 (+3.7%) | $3.872M (-4.8%) | 0.2% | $103.93 | $72.85 | +42.6% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 3,955 (+7.6%) | $876K (+25.2%) | 0.0% | $221.55 | $206.52 | +7.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,546 (+6.1%) | $1.404M (+14.0%) | 0.1% | $551.47 | $458.34 | +20.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 13,161 (+5.7%) | $1.136M (+16.6%) | 0.1% | $86.29 | $77.32 | +11.6% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 9,065 (+2.4%) | $3.184M (-4.8%) | 0.2% | $351.19 | $272.52 | +28.9% | COM | 11135F101 |
| UPS | UNITED PARCEL SVCS INC | 12,612 (+1.4%) | $1.178M (-11.8%) | 0.1% | $93.44 | $115.03 | -18.8% | CL B | 911312106 |
| NXT | NEXTPOWER INC | 4,909 (+8.5%) | $383K (-29.0%) | 0.0% | $77.93 | $109.50 | -28.8% | COM | 65290E101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 142,557 (+8.5%) | $1.155M (-11.2%) | 0.1% | $8.10 | $5.91 | +37.1% | CL A | 82489W107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 19,870 (+1.7%) | $1.942M (+7.7%) | 0.1% | $97.74 | $56.16 | +74.0% | COM | 808513105 |
| KR | KROGER CO | 15,154 (+11.3%) | $888K (+17.5%) | 0.0% | $58.62 | $49.57 | +18.3% | COM | 501044101 |
| CI | THE CIGNA GROUP | 7,619 (+8.2%) | $2.071M (+6.7%) | 0.1% | $271.83 | $284.99 | -4.6% | COM | 125523100 |
| TRP | TC ENERGY CORP | 22,226 (+3.7%) | $1.29M (-9.1%) | 0.1% | $58.03 | $45.55 | +26.9% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 9,643 (+1.9%) | $1.84M (+7.5%) | 0.1% | $190.82 | $118.34 | +61.2% | COM | 718172109 |
| HONA | HONEYWELL AEROSPACE INC | 2,389 (+6.8%) | $370K (-25.1%) | 0.0% | $154.97 | $236.47 | -34.5% | COM | 43849R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,242 (+6.4%) | $1.289M (+10.5%) | 0.1% | $79.38 | $62.16 | +27.7% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 118,344 (+8.0%) | $2.575M (-4.3%) | 0.1% | $21.76 | $32.67 | -33.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 9,526 (+7.3%) | $1.753M (+6.9%) | 0.1% | $184.04 | $139.77 | +31.7% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 4,667 (+20.4%) | $761K (+17.1%) | 0.0% | $163.08 | $170.66 | -4.4% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,093 (+8.8%) | $540K (+25.4%) | 0.0% | $258.06 | $227.46 | +13.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 9,342 (+16.5%) | $1.283M (+9.2%) | 0.1% | $137.30 | $134.50 | +2.1% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,535 (+4.9%) | $1.346M (+8.5%) | 0.1% | $380.84 | $271.14 | +40.5% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 3,219 (+3.0%) | $576K (+21.9%) | 0.0% | $179.00 | $207.70 | -13.8% | COM | 075887109 |
| FISV | FISERV INC | 11,162 (+36.2%) | $504K (+25.4%) | 0.0% | $45.18 | $57.64 | -21.6% | COM | 337738108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,012 (+6.6%) | $2.742M (+3.8%) | 0.1% | $910.34 | $640.42 | +42.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 6,550 (+10.7%) | $1.207M (-7.5%) | 0.1% | $184.29 | $250.56 | -26.4% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 1,673 (+5.6%) | $714K (+15.5%) | 0.0% | $426.74 | $283.44 | +50.6% | COM | 40412C101 |
| EOG | EOG RES INC | 8,308 (+2.7%) | $1.145M (+9.1%) | 0.1% | $137.76 | $118.20 | +16.5% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,388 (+8.3%) | $363K (+33.7%) | 0.0% | $152.03 | $127.95 | +18.8% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 1,940 (+7.8%) | $522K (+21.1%) | 0.0% | $268.87 | $231.30 | +16.3% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 1,373 (+8.7%) | $360K (+29.0%) | 0.0% | $261.98 | $255.52 | +2.5% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,847 (+3.5%) | $694K (-10.2%) | 0.0% | $118.66 | $94.76 | +25.2% | COM | 025537101 |
| INTU | INTUIT | 1,174 (+24.9%) | $324K (+31.9%) | 0.0% | $275.71 | $447.84 | -38.4% | COM | 461202103 |
| PXF | INVESCO EXCH TRADED FD TR II | 32,132 (+2.4%) | $2.449M (+3.2%) | 0.1% | $76.23 | $48.83 | +56.1% | RAFI DVLPD MRKTS | 46138E743 |
| MCD | MCDONALDS CORP | 4,829 (+9.5%) | $1.115M (-6.4%) | 0.1% | $230.94 | $270.83 | -14.7% | COM | 580135101 |
| PCG | PG&E CORP | 23,520 (+8.4%) | $288K (-21.0%) | 0.0% | $12.25 | $15.56 | -21.3% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 13,235 (+8.6%) | $985K (+8.4%) | 0.0% | $74.42 | $56.22 | +32.4% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 5,382 (+1.6%) | $835K (+10.1%) | 0.0% | $155.10 | $113.35 | +36.8% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,785 (+4.9%) | $423K (-14.5%) | 0.0% | $236.78 | $193.79 | +22.2% | COM | 502431109 |
| HUBB | HUBBELL INC | 9,157 (+13.4%) | $4.154M (-1.6%) | 0.2% | $453.60 | $489.45 | -7.3% | COM | 443510607 |
| QQQ | INVESCO QQQ TR | 545 (+18.5%) | $403K (+19.0%) | 0.0% | $739.76 | $600.03 | +23.3% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 15,411 (+7.7%) | $891K (+7.7%) | 0.0% | $57.82 | $62.32 | -7.2% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,761 (+11.8%) | $316K (-16.4%) | 0.0% | $54.86 | $60.13 | -8.8% | COM | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,197 (+2.0%) | $586K (+11.3%) | 0.0% | $57.47 | $66.41 | -13.5% | SHS - A - | N53745100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,477 (+27.2%) | $255K (-18.9%) | 0.0% | $57.01 | $105.21 | -45.8% | COM | 12008R107 |
| SO | SOUTHERN CO | 9,282 (+7.2%) | $769K (-7.2%) | 0.0% | $82.89 | $72.06 | +15.0% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 7,482 (+2.1%) | $2.968M (+1.9%) | 0.1% | $396.71 | $287.31 | +38.1% | COM | 032654105 |
| OC | OWENS CORNING NEW | 1,841 (+7.9%) | $215K (-20.7%) | 0.0% | $116.74 | $122.84 | -5.0% | COM | 690742101 |
| D | DOMINION ENERGY INC | 9,522 (+2.9%) | $576K (-8.9%) | 0.0% | $60.52 | $45.30 | +33.6% | COM | 25746U109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,833 (+3.8%) | $319K (+20.4%) | 0.0% | $23.07 | $18.97 | +21.6% | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 9,785 (+4.6%) | $347K (+18.3%) | 0.0% | $35.50 | $29.81 | +19.1% | SPONSORED ADR | 456837103 |
| GPN | GLOBAL PMTS INC | 4,575 (+3.4%) | $374K (+16.3%) | 0.0% | $81.67 | $80.55 | +1.4% | COM | 37940X102 |
| SRE | SEMPRA | 4,941 (+4.9%) | $385K (-11.8%) | 0.0% | $77.96 | $73.88 | +5.5% | COM | 816851109 |
| CTAS | CINTAS CORP | 1,328 (+8.4%) | $259K (+24.3%) | 0.0% | $195.06 | $174.91 | +11.5% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 9,809 (+6.3%) | $1.118M (-4.2%) | 0.1% | $114.01 | $99.77 | +14.3% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 1,444 (+13.1%) | $570K (+9.5%) | 0.0% | $394.47 | $426.08 | -7.4% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 2,203 (+5.9%) | $607K (-7.4%) | 0.0% | $275.39 | $279.03 | -1.3% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 13,719 (+6.6%) | $261K (-15.2%) | 0.0% | $19.05 | $26.68 | — | COM NEW | 962166104 |
| EXC | EXELON CORP | 11,925 (+5.4%) | $482K (-8.6%) | 0.0% | $40.40 | $38.04 | +6.2% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 10,222 (+4.2%) | $517K (-8.0%) | 0.0% | $50.53 | $49.61 | +1.9% | CL A | 902494103 |
| COR | CENCORA INC | 1,262 (+6.9%) | $379K (+13.4%) | 0.0% | $300.25 | $271.06 | +10.8% | COM | 03073E105 |
| MOS | MOSAIC CO | 14,636 (+13.6%) | $317K (+16.1%) | 0.0% | $21.65 | $25.31 | -14.5% | COM | 61945C103 |
| DTE | DTE ENERGY CO | 2,056 (+6.9%) | $250K (-14.6%) | 0.0% | $121.80 | $140.85 | -13.5% | COM | 233331107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,166 (+2.8%) | $889K (+5.0%) | 0.0% | $762.63 | $627.10 | +21.6% | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 767 (+4.9%) | $378K (+12.6%) | 0.0% | $492.35 | $386.57 | +27.4% | COM | 03076C106 |
| DXC | DXC TECHNOLOGY CO | 15,516 (+9.1%) | $168K (+33.6%) | 0.0% | $10.83 | $12.80 | -15.4% | COM | 23355L106 |
| HUM | HUMANA INC | 3,935 (+1.3%) | $1.501M (-2.7%) | 0.1% | $381.57 | $320.21 | +19.2% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP | 2,524 (+10.9%) | $413K (+11.0%) | 0.0% | $163.69 | $175.12 | — | COM | 03027X100 |
| MOH | MOLINA HEALTHCARE INC | 1,594 (+6.6%) | $301K (-11.9%) | 0.0% | $189.10 | $182.78 | +3.5% | COM | 60855R100 |
| DHI | D R HORTON INC | 4,676 (+12.3%) | $639K (-5.8%) | 0.0% | $136.65 | $132.92 | +2.8% | COM | 23331A109 |
| URTH | ISHARES INC | 6,351 (+1.1%) | $1.31M (+2.9%) | 0.1% | $206.23 | $184.21 | +12.0% | MSCI WORLD ETF | 464286392 |
| URI | UNITED RENTALS INC | 445 (+4.7%) | $445K (-7.5%) | 0.0% | $1000.79 | $573.64 | +74.5% | COM | 911363109 |
| ZTS | ZOETIS INC | 4,003 (+17.5%) | $280K (+14.1%) | 0.0% | $69.83 | $133.18 | -47.6% | CL A | 98978V103 |
| LEN | LENNAR CORP | 5,814 (+19.3%) | $474K (+7.6%) | 0.0% | $81.59 | $107.38 | -24.0% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 14,820 (+2.8%) | $686K (-4.5%) | 0.0% | $46.30 | $33.65 | +37.6% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP | 4,429 (+2.5%) | $530K (+6.4%) | 0.0% | $119.58 | $138.89 | -13.9% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 3,151 (+10.8%) | $653K (+5.1%) | 0.0% | $207.31 | $175.34 | +18.2% | COM | 743315103 |
| PHM | PULTE GROUP INC | 3,457 (+9.6%) | $401K (-7.3%) | 0.0% | $116.06 | $72.97 | +59.0% | COM | 745867101 |
| GPC | GENUINE PARTS CO | 2,054 (+6.8%) | $258K (+13.8%) | 0.0% | $125.74 | $106.02 | +18.6% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,199 (+8.5%) | $283K (-10.0%) | 0.0% | $67.34 | $65.77 | +2.4% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 4,907 (+4.6%) | $346K (-8.2%) | 0.0% | $70.48 | $59.72 | +18.0% | COM | 98389B100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,891 (+9.9%) | $265K (-10.0%) | 0.0% | $91.51 | $92.97 | -1.6% | COM | 71377A103 |
| NKE | NIKE INC | 19,293 (+21.0%) | $683K (+4.3%) | 0.0% | $35.40 | $66.30 | -46.6% | CL B | 654106103 |
| PPG | PPG INDS INC | 2,722 (+6.1%) | $284K (-8.7%) | 0.0% | $104.33 | $103.60 | +0.7% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,269 (+23.5%) | $695K (-3.7%) | 0.0% | $110.90 | $250.38 | -55.7% | CL A | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 1,430 (+5.6%) | $263K (+10.4%) | 0.0% | $183.81 | $171.29 | +7.3% | COM | 25278X109 |
| FAST | FASTENAL CO | 5,408 (+6.7%) | $268K (+10.0%) | 0.0% | $49.53 | $45.09 | +9.8% | COM | 311900104 |
| CEG | CONSTELLATION ENERGY CORP | 963 (+7.8%) | $245K (+10.3%) | 0.0% | $254.02 | $269.64 | -5.8% | COM | 21037T109 |
| PEP | PEPSICO INC | 12,695 (+5.4%) | $1.609M (-1.4%) | 0.1% | $126.72 | $151.06 | -16.1% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,168 (+12.9%) | $245K (-8.3%) | 0.0% | $113.06 | $150.79 | -25.0% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 9,279 (+7.2%) | $308K (-6.7%) | 0.0% | $33.17 | $36.33 | -8.7% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,302 (+26.1%) | $339K (+6.7%) | 0.0% | $32.90 | $57.26 | -42.5% | COM | 31620M106 |
| DGRW | WISDOMTREE TR | 7,564 (+1.1%) | $736K (+2.8%) | 0.0% | $97.24 | $78.90 | +23.2% | US QTLY DIV GRT | 97717X669 |
| TROW | PRICE T ROWE GROUP INC | 4,066 (+4.5%) | $423K (-4.4%) | 0.0% | $104.05 | $93.86 | +10.9% | COM | 74144T108 |
| SYF | SYNCHRONY FINANCIAL | 9,483 (+4.2%) | $673K (-2.7%) | 0.0% | $70.97 | $39.16 | +81.2% | COM | 87165B103 |
| XYZ | BLOCK INC | 3,375 (+11.8%) | $248K (+8.2%) | 0.0% | $73.53 | $71.28 | +3.2% | CL A | 852234103 |
| TU | TELUS CORPORATION | 18,063 (+11.9%) | $152K (-10.9%) | 0.0% | $8.42 | $11.94 | -29.7% | COM | 87971M103 |
| GT | GOODYEAR TIRE & RUBR CO | 21,855 (+14.0%) | $109K (-14.2%) | 0.0% | $4.97 | $8.07 | -38.4% | COM | 382550101 |
| ED | CONSOLIDATED EDISON INC | 3,843 (+3.6%) | $393K (-4.3%) | 0.0% | $102.21 | $89.17 | +14.6% | COM | 209115104 |
| CAG | CONAGRA BRANDS INC | 15,854 (+9.0%) | $213K (+8.9%) | 0.0% | $13.44 | $16.75 | -19.8% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 22,743 (+7.6%) | $517K (+3.5%) | 0.0% | $22.72 | $26.90 | -15.6% | COM | 500754106 |
| BX | BLACKSTONE INC | 2,977 (+10.7%) | $334K (+5.5%) | 0.0% | $112.09 | $116.00 | -3.4% | COM | 09260D107 |
| AFL | AFLAC INC | 5,045 (+1.9%) | $564K (-2.8%) | 0.0% | $111.78 | $85.41 | +30.9% | COM | 001055102 |
| PAYX | PAYCHEX INC | 2,691 (+6.4%) | $265K (+6.6%) | 0.0% | $98.50 | $99.40 | -0.9% | COM | 704326107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,662 (+1.3%) | $811K (+1.9%) | 0.0% | $304.64 | $197.75 | +54.1% | NASDAQ 100 ETF | 46138G649 |
| EBAY | EBAY INC. | 5,956 (+3.1%) | $632K (-2.2%) | 0.0% | $106.05 | $50.39 | +110.5% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 1,161 (+8.0%) | $561K (+2.5%) | 0.0% | $483.48 | $483.22 | +0.1% | COM | 666807102 |
| NVR | NVR INC | 42 (+16.7%) | $258K (+5.4%) | 0.0% | $6154.29 | $7040.91 | -12.6% | COM | 62944T105 |
| CTVA | CORTEVA INC | 5,648 (+5.9%) | $439K (-2.9%) | 0.0% | $77.65 | $60.65 | +28.0% | COM | 22052L104 |
| PPL | PPL CORP | 7,878 (+5.5%) | $259K (-4.5%) | 0.0% | $32.89 | $26.70 | +23.2% | COM | 69351T106 |
| ACI | ALBERTSONS COMPANIES INC | 19,761 (+22.9%) | $229K (+5.4%) | 0.0% | $11.61 | $16.44 | -29.4% | COMMON STOCK | 013091103 |
| ECL | ECOLAB INC | 982 (+6.0%) | $270K (+4.5%) | 0.0% | $274.58 | $280.32 | -2.0% | COM | 278865100 |
| LAD | LITHIA MTRS INC | 760 (+4.7%) | $222K (+5.2%) | 0.0% | $291.83 | $287.06 | +1.7% | COM | 536797103 |
| CBRE | CBRE GROUP INC | 2,524 (+8.4%) | $324K (+3.4%) | 0.0% | $128.47 | $105.30 | +22.0% | CL A | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 2,355 (+10.5%) | $218K (+5.2%) | 0.0% | $92.36 | $94.77 | -2.5% | ORD | G0450A105 |
| SOBO | SOUTH BOW CORP | 7,589 (+2.2%) | $252K (-3.7%) | 0.0% | $33.20 | $30.50 | +8.6% | COM | 83671M105 |
| WU | WESTERN UN CO | 14,500 (+17.5%) | $85,550 (-9.9%) | 0.0% | $5.90 | $8.31 | — | COM | 959802109 |
| KMB | KIMBERLY-CLARK CORP | 3,448 (+9.6%) | $336K (-2.7%) | 0.0% | $97.48 | $107.44 | -9.3% | COM | 494368103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 94,974 (+62.4%) | $93,980 (+10.8%) | 0.0% | $0.99 | $1.22 | -18.6% | CL A | 02156K103 |
| KVUE | KENVUE INC | 19,288 (+5.4%) | $341K (-2.6%) | 0.0% | $17.66 | $16.79 | +5.2% | COM | 49177J102 |
| MO | ALTRIA GROUP INC | 20,158 (+6.2%) | $1.357M (-0.6%) | 0.1% | $67.34 | $45.96 | +46.5% | COM | 02209S103 |
| MBB | ISHARES TR | 2,912 (+2.2%) | $261K (-3.1%) | 0.0% | $89.62 | $105.39 | -15.0% | MBS ETF | 464288588 |
| OMF | ONEMAIN HLDGS INC | 3,702 (+6.0%) | $205K (-3.7%) | 0.0% | $55.39 | $56.63 | -2.2% | COM | 68268W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,932 (+10.0%) | $336K (+2.1%) | 0.0% | $85.41 | $90.15 | -5.3% | COM | 67103H107 |
| WFC | WELLS FARGO & CO | 42,685 (+3.0%) | $3.417M (-0.2%) | 0.2% | $80.05 | $47.96 | +66.9% | COM | 949746101 |
| SYY | SYSCO CORP | 4,849 (+5.4%) | $378K (-1.7%) | 0.0% | $77.96 | $70.50 | +10.6% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 13,088 (+9.4%) | $397K (+1.4%) | 0.0% | $30.34 | $27.98 | +8.4% | COM | 49271V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,470 (+6.6%) | $302K (-1.6%) | 0.0% | $122.36 | $89.47 | +36.8% | COM | 416515104 |
| TT | TRANE TECHNOLOGIES PLC | 677 (+7.0%) | $306K (-1.6%) | 0.0% | $451.98 | $426.77 | +5.9% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 1,620 (+4.0%) | $284K (+1.6%) | 0.0% | $175.53 | $157.56 | — | COM | 253868103 |
| VST | VISTRA CORP | 1,905 (+16.7%) | $264K (+1.7%) | 0.0% | $138.35 | $159.22 | -13.1% | COM | 92840M102 |
| CDW | CDW CORP | 1,771 (+11.9%) | $227K (+1.9%) | 0.0% | $128.16 | $127.21 | +0.7% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 2,081 (+16.2%) | $200K (-2.1%) | 0.0% | $96.19 | $170.10 | -43.5% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 3,669 (+8.6%) | $598K (-0.7%) | 0.0% | $162.91 | $262.59 | -38.0% | COM | 09857L108 |
| FERG | FERGUSON ENTERPRISES INC | 1,661 (+7.8%) | $370K (+1.1%) | 0.0% | $222.62 | $205.74 | +8.2% | COMMON STOCK NEW | 31488V107 |
| HON | HONEYWELL INTL INC | 2,389 (+6.8%) | $504K (+0.6%) | 0.0% | $210.94 | $223.07 | — | COM | 438516205 |
| ITW | ILLINOIS TOOL WKS INC | 1,856 (+4.5%) | $478K (-0.6%) | 0.0% | $257.28 | $239.10 | +7.6% | COM | 452308109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,029 (+45.8%) | $31,780 (+7.5%) | 0.0% | $1.67 | $3.10 | -46.2% | COM NEW | 42806J700 |
| CCI | CROWN CASTLE INC | 3,973 (+12.7%) | $265K (-0.8%) | 0.0% | $66.65 | $87.10 | — | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 779 (+13.1%) | $220K (+0.5%) | 0.0% | $282.84 | $314.22 | — | COM | 74460D109 |
| RCI | ROGERS COMMUNICATIONS INC | 17,558 (+5.2%) | $542K (-0.2%) | 0.0% | $30.86 | $37.30 | -17.4% | CL B | 775109200 |
| GIS | GENERAL MILLS INC | 15,020 (+8.4%) | $483K (+0.1%) | 0.0% | $32.16 | $51.36 | -37.4% | COM | 370334104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | 655,732 | $16.57M | 0.8% | $25.27 * | $26.58 | -18.2% | — | 371901109 |
| STGW | STAGWELL INC | 1,878,426 | $13.96M | 0.7% | $7.43 * | $7.97 | +2.1% | — | 85256A109 |
| XOM | EXXON MOBIL CORP | 54,372 | $7.434M | 0.4% | $136.72 * | $106.94 | +52.2% | — | 30231G102 |
| ICLN | ISHARES TR | 125,000 | $2.561M | 0.1% | $20.49 * | $20.74 | -18.0% | — | 464288224 |
| OKE | ONEOK INC NEW | 4,985 | $433K | 0.0% | $86.94 | $68.59 | +24.3% | — | 682680103 |
| BIL | SPDR SERIES TRUST | 3,360 | $308K | 0.0% | $91.64 | $91.58 | +0.1% | — | 78468R663 |
| TER | TERADYNE INC | 632 | $306K | 0.0% | $483.84 * | $278.91 | +43.7% | — | 880770102 |
| EA | ELECTRONIC ARTS INC | 1,413 | $290K | 0.0% | $205.04 * | $151.20 | +38.7% | — | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 915 | $265K | 0.0% | $289.43 * | $212.99 | +5.2% | — | 445658107 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,703 | $257K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,296 | $244K | 0.0% | $188.34 * | $149.78 | -1.2% | — | 12541W209 |
| CINF | CINCINNATI FINL CORP | 1,239 | $229K | 0.0% | $185.14 * | $165.82 | -3.9% | — | 172062101 |
| AEE | AMEREN CORP | 1,990 | $225K | 0.0% | $113.04 * | $107.09 | -7.2% | — | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 4,991 | $220K | 0.0% | $44.04 * | $41.17 | -10.6% | — | 15189T107 |
| EVRG | EVERGY INC | 2,482 | $215K | 0.0% | $86.43 * | $79.02 | -0.7% | — | 30034W106 |
| CIEN | CIENA CORP | 437 | $214K | 0.0% | $490.55 * | $306.08 | +14.9% | — | 171779309 |
| EQT | EQT CORP | 4,014 | $213K | 0.0% | $53.17 * | $58.37 | -16.8% | — | 26884L109 |
| BAP | CREDICORP LTD | 536 | $209K | 0.0% | $389.57 * | $341.87 | +11.1% | — | G2519Y108 |
| TDG | TRANSDIGM GROUP INC | 156 | $208K | 0.0% | $1332.05 * | $1227.92 | -11.8% | — | 893641100 |
| PKG | PACKAGING CORP AMER | 872 | $208K | 0.0% | $238.28 * | $219.22 | +4.6% | — | 695156109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,668 | $208K | 0.0% | $77.87 * | $69.30 | -8.2% | — | 499049104 |
| DKS | DICKS SPORTING GOODS INC | 905 | $205K | 0.0% | $226.81 * | $220.93 | -39.2% | — | 253393102 |
| VNQ | VANGUARD INDEX FDS | 2,112 | $204K | 0.0% | $96.43 * | $95.57 | -6.2% | — | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL | 4,248 | $203K | 0.0% | $47.81 * | $41.56 | -25.3% | — | 552953101 |
| CASY | CASEYS GEN STORES INC | 253 | $201K | 0.0% | $794.78 * | $805.69 | -24.5% | — | 147528103 |
| DOV | DOVER CORP | 896 | $201K | 0.0% | $224.27 * | $217.88 | -14.2% | — | 260003108 |
| LKQ | LKQ CORP | 7,613 | $200K | 0.0% | $26.33 * | $27.78 | -17.8% | — | 501889208 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,115 | $92,860 | 0.0% | $9.18 * | $8.56 | +27.6% | — | 703481101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTS | FORTIS INC | 589,653 (-35.0%) | $31.22M (-39.9%) | 1.5% | $52.95 | $44.66 | +18.3% | COM | 349553107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 224,764 (-41.0%) | $24.81M (-43.4%) | 1.2% | $110.39 | $68.80 | +60.1% | COM | 136069101 |
| RBA | RB GLOBAL INC | 342,646 (-9.2%) | $28.03M (-36.2%) | 1.4% | $81.80 | $80.94 | +0.6% | COM | 74935Q107 |
| FNV | FRANCO NEV CORP | 2,551 (-96.7%) | $609K (-96.3%) | 0.0% | $238.63 | $229.70 | +3.7% | COM | 351858105 |
| SAP | SAP SE | 10,654 (-90.5%) | $2.221M (-87.1%) | 0.1% | $208.48 | $203.88 | +2.3% | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 213,538 (-9.0%) | $34.49M (-22.5%) | 1.7% | $161.52 | $191.34 | -16.3% | ORD | G0593M107 |
| GIB | CGI INC | 14,941 (-91.1%) | $1.018M (-90.6%) | 0.0% | $68.15 | $84.05 | -19.1% | CL A SUB VTG | 12532H104 |
| CL | COLGATE PALMOLIVE CO | 140,740 (-38.0%) | $12.01M (-42.3%) | 0.6% | $85.32 | $77.80 | +9.7% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 356,564 (-12.1%) | $22.49M (-27.5%) | 1.1% | $63.08 | $64.52 | -2.2% | COM | 125896100 |
| BGSI | BOYD GROUP SERVICES INC | 6,350 (-93.1%) | $500K (-94.3%) | 0.0% | $78.68 | $160.73 | -51.2% | COM | 103310108 |
| AAPL | APPLE INC | 266,575 (-5.1%) | $88.77M (+9.3%) | 4.3% | $333.02 | $240.10 | +38.7% | COM | 037833100 |
| TFII | TFI INTERNATIONAL INC | 4,549 (-90.7%) | $547K (-92.3%) | 0.0% | $120.20 | $94.76 | +26.5% | COM | 87241L109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 274,902 (-44.1%) | $12.96M (-33.3%) | 0.6% | $47.14 | $38.36 | +22.7% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 451,380 (-14.2%) | $32.2M (-15.6%) | 1.6% | $71.33 | $64.83 | +9.6% | COM | 76131D103 |
| LLY | ELI LILLY & CO | 16,647 (-16.2%) | $19.26M (-19.1%) | 0.9% | $1157.08 | $785.17 | +47.4% | COM | 532457108 |
| NTR | NUTRIEN LTD | 8,941 (-88.8%) | $629K (-87.5%) | 0.0% | $70.39 | $68.23 | +3.0% | COM | 67077M108 |
| WEC | WEC ENERGY GROUP INC | 218,384 (-1.8%) | $22.01M (-15.2%) | 1.1% | $100.78 | $85.74 | +17.5% | COM | 92939U106 |
| INTC | INTEL CORP | 42,262 (-32.9%) | $5.081M (-42.2%) | 0.2% | $120.23 | $33.89 | +254.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,936 (-21.9%) | $16.48M (-17.8%) | 0.8% | $611.76 | $210.78 | +190.2% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 374,166 (-7.3%) | $44.64M (-7.3%) | 2.2% | $119.32 | $96.77 | +22.9% | COM | 136375102 |
| NFLX | NETFLIX INC. | 148,538 (-19.3%) | $10.34M (-21.3%) | 0.5% | $69.58 | $88.80 | -21.6% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 54,151 (-8.8%) | $19.26M (-12.5%) | 0.9% | $355.67 | $206.55 | +72.2% | CL A | 571903202 |
| ASML | ASML HLDG NV | 12,622 (-1.5%) | $22.87M (-10.3%) | 1.1% | $1811.67 | $892.19 | +103.1% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 19,953 (-2.5%) | $21.25M (-10.0%) | 1.0% | $1065.11 | $79.74 | +1235.8% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 232,743 (-15.8%) | $53.15M (-4.0%) | 2.6% | $228.38 | $158.46 | +44.1% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 81,786 (-14.0%) | $11.88M (-14.8%) | 0.6% | $145.28 | $137.24 | +5.9% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 224,383 (-1.2%) | $30.35M (+6.1%) | 1.5% | $135.27 | $111.43 | +21.4% | COM | 46982L108 |
| KO | COCA COLA CO | 357,199 (-1.3%) | $30.75M (+4.5%) | 1.5% | $86.08 | $78.00 | +10.4% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 50,003 (-1.7%) | $22.3M (+5.6%) | 1.1% | $445.97 | $423.94 | +5.2% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 2,670 (-20.0%) | $1.365M (-43.4%) | 0.1% | $511.38 | $161.58 | +216.5% | COM | 038222105 |
| GLW | CORNING INC | 3,230 (-45.6%) | $497K (-67.3%) | 0.0% | $153.76 | $81.03 | +89.8% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 8,490 (-10.3%) | $3.357M (+38.7%) | 0.2% | $395.42 | $154.24 | +156.4% | COM | 56585A102 |
| SNDK | SANDISK CORP | 162 (-66.4%) | $282K (-74.3%) | 0.0% | $1739.20 | $200.29 | +768.7% | COM | 80004C200 |
| MRNA | MODERNA INC | 7,703 (-22.3%) | $1.483M (+113.8%) | 0.1% | $192.57 | $29.65 | +549.4% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 33,985 (-2.3%) | $11.69M (-5.9%) | 0.6% | $344.08 | $180.07 | +91.1% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 37,598 (-1.7%) | $3.222M (-18.5%) | 0.2% | $85.69 | $64.35 | +33.2% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 8,009 (-13.1%) | $3.104M (+29.4%) | 0.2% | $387.61 | $132.82 | +191.8% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 2,752 (-23.4%) | $904K (-41.9%) | 0.0% | $328.51 | $75.31 | +336.2% | COM NEW | 512807306 |
| CIGI | COLLIERS INTL GROUP INC | 121,922 (-1.4%) | $10.96M (-5.5%) | 0.5% | $89.85 | $107.83 | -16.7% | SUB VTG SHS | 194693107 |
| PSX | PHILLIPS 66 | 8,718 (-7.9%) | $2.226M (+39.1%) | 0.1% | $255.31 | $119.89 | +113.0% | COM | 718546104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 252,270 (-1.3%) | $21.54M (-2.8%) | 1.0% | $85.37 | $78.49 | +8.4% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 24,653 (-10.2%) | $2.653M (-17.7%) | 0.1% | $107.63 | $51.11 | +110.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 26,351 (-2.4%) | $8.979M (-5.8%) | 0.4% | $340.74 | $193.51 | +76.1% | CAP STK CL C | 02079K107 |
| BE | BLOOM ENERGY CORP | 1,612 (-50.9%) | $446K (-55.0%) | 0.0% | $276.98 | $146.79 | +88.7% | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP | 667 (-42.6%) | $303K (-59.2%) | 0.0% | $454.45 | $47.46 | +857.6% | COM | 958102105 |
| ENB | ENBRIDGE INC | 49,352 (-1.4%) | $2.299M (-15.3%) | 0.1% | $46.59 | $26.94 | +72.6% | COM | 29250N105 |
| C | CITIGROUP INC | 20,931 (-6.2%) | $2.71M (-13.2%) | 0.1% | $129.48 | $49.48 | +161.7% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 3,086 (-22.6%) | $938K (-30.4%) | 0.0% | $304.10 | $224.51 | +35.4% | COM | 025816109 |
| KLAC | KLA CORP | 2,608 (-10.7%) | $508K (-42.3%) | 0.0% | $194.93 | $1419.68 | -86.3% | COM NEW | 482480100 |
| GSBD | GOLDMAN SACHS BDC INC | 29,440 (-51.1%) | $268K (-53.1%) | 0.0% | $9.09 | $9.29 | -2.1% | SHS | 38147U107 |
| BAC | BANK OF AMER CORP | 75,795 (-1.6%) | $4.126M (-6.0%) | 0.2% | $54.43 | $31.06 | +75.2% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 24,128 (-11.7%) | $1.499M (-14.5%) | 0.1% | $62.12 | $50.97 | +21.9% | COM | 15135B101 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,948 (-47.1%) | $287K (-46.5%) | 0.0% | $23.98 | $23.88 | +0.4% | COMMON STOCK | 09261X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 478 (-33.1%) | $441K (-36.1%) | 0.0% | $922.34 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,998 (-44.7%) | $283K (-46.6%) | 0.0% | $10.49 | $11.19 | -6.2% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 14,931 (-47.8%) | $285K (-46.2%) | 0.0% | $19.10 | $18.67 | +2.3% | COM | 04010L103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 31,557 (-37.3%) | $276K (-45.6%) | 0.0% | $8.74 | $10.99 | -20.5% | COM NEW | 03761U502 |
| HLN | HALEON PLC | 413,753 (-2.2%) | $3.724M (-5.7%) | 0.2% | $9.00 | $9.81 | -8.3% | SPON ADS | 405552100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,723 (-13.1%) | $1.196M (+23.1%) | 0.1% | $63.89 | $16.56 | +285.8% | COM | 42824C109 |
| Q | QNITY ELECTRONICS INC | 2,171 (-27.0%) | $273K (-43.8%) | 0.0% | $125.74 | $85.27 | +47.5% | COMMON STOCK | 74743L100 |
| TGT | TARGET CORP | 11,038 (-5.6%) | $1.73M (+13.2%) | 0.1% | $156.69 | $110.65 | +41.6% | COM | 87612E106 |
| FDX | FEDEX CORP | 3,081 (-9.6%) | $878K (-17.7%) | 0.0% | $285.09 | $254.25 | +12.1% | COM | 31428X106 |
| CMI | CUMMINS INC | 803 (-4.5%) | $415K (-30.8%) | 0.0% | $516.58 | $249.53 | +107.0% | COM | 231021106 |
| MS | MORGAN STANLEY | 6,949 (-2.5%) | $1.307M (-12.2%) | 0.1% | $188.08 | $89.48 | +110.2% | COM NEW | 617446448 |
| DINO | HF SINCLAIR CORP | 5,392 (-7.0%) | $579K (+43.3%) | 0.0% | $107.32 | $37.45 | +186.5% | COM | 403949100 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,352 (-13.5%) | $299K (-36.9%) | 0.0% | $5.60 | $1.93 | +190.5% | COM | 550241103 |
| NEM | NEWMONT CORP | 8,909 (-3.7%) | $1.028M (+18.9%) | 0.0% | $115.34 | $36.81 | +213.4% | COM | 651639106 |
| FLEX | FLEX LTD | 2,405 (-8.9%) | $265K (-38.2%) | 0.0% | $109.99 | $63.99 | +71.9% | ORD | Y2573F102 |
| AMGN | AMGEN INC | 3,601 (-5.1%) | $1.518M (+10.5%) | 0.1% | $421.51 | $270.19 | +56.0% | COM | 031162100 |
| PBF | PBF ENERGY INC | 6,716 (-18.6%) | $517K (+37.7%) | 0.0% | $76.96 | $27.57 | +179.1% | CL A | 69318G106 |
| FNDX | SCHWAB STRATEGIC TR | 148,877 (-4.0%) | $4.685M (-2.9%) | 0.2% | $31.47 | $22.38 | +40.6% | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 14,078 (-3.1%) | $9.867M (-1.1%) | 0.5% | $700.86 | $509.06 | +37.7% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 6,192 (-6.1%) | $1.685M (-6.0%) | 0.1% | $272.13 | $227.80 | +19.5% | COM | 907818108 |
| EMA | EMERA INC | 19,015 (-1.0%) | $911K (-10.6%) | 0.0% | $47.91 | $43.97 | +8.8% | COM | 290876101 |
| COF | CAPITAL ONE FINL CORP | 7,556 (-2.9%) | $1.459M (-6.6%) | 0.1% | $193.07 | $149.27 | +29.3% | COM | 14040H105 |
| BN | BROOKFIELD CORP | 13,294 (-3.4%) | $486K (-17.1%) | 0.0% | $36.57 | $37.26 | -2.1% | CL A LTD VT SH | 11271J107 |
| SBUX | STARBUCKS CORP | 6,635 (-6.2%) | $623K (-13.8%) | 0.0% | $93.96 | $91.22 | +3.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 17,420 (-8.0%) | $2.531M (+4.1%) | 0.1% | $145.31 | $95.85 | +51.6% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 1,447 (-8.1%) | $778K (+14.6%) | 0.0% | $537.95 | $133.18 | +303.9% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,206 (-14.0%) | $319K (-23.7%) | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| GM | GENERAL MTRS CO | 28,388 (-3.9%) | $2.186M (-4.0%) | 0.1% | $77.00 | $34.61 | +122.5% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 7,868 (-8.3%) | $398K (-17.8%) | 0.0% | $50.58 | $42.37 | +19.4% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,781 (-3.8%) | $1.983M (+4.2%) | 0.1% | $62.40 | $48.49 | +28.7% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 1,407 (-3.5%) | $318K (-18.8%) | 0.0% | $226.18 | $233.01 | -2.9% | COM | 443201108 |
| CSX | CSX CORP | 17,090 (-6.2%) | $795K (-8.2%) | 0.0% | $46.51 | $32.27 | +44.1% | COM | 126408103 |
| SLF | SUN LIFE FINANCIAL INC. | 25,753 (-2.8%) | $2.012M (-3.2%) | 0.1% | $78.13 | $51.02 | +52.8% | COM | 866796105 |
| USB | US BANCORP | 15,931 (-2.3%) | $920K (-6.6%) | 0.0% | $57.76 | $36.00 | +60.4% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 18,365 (-3.8%) | $584K (-9.9%) | 0.0% | $31.80 | $27.60 | +15.2% | COM | 406216101 |
| AQN | ALGONQUIN POWER & UTILITIES | 18,830 (-29.7%) | $94,830 (-39.8%) | 0.0% | $5.04 | $5.74 | -12.4% | COM | 015857105 |
| VTI | VANGUARD INDEX FDS | 4,135 (-4.9%) | $1.547M (-3.9%) | 0.1% | $374.24 | $213.47 | +75.3% | MRNGSTR TTL STK | 922908769 |
| PWR | QUANTA SVCS INC | 614 (-3.0%) | $395K (-13.4%) | 0.0% | $642.51 | $514.92 | +24.8% | COM | 74762E102 |
| APA | APA CORPORATION | 9,269 (-6.9%) | $384K (+18.6%) | 0.0% | $41.46 | $22.53 | +84.4% | COM | 03743Q108 |
| NTAP | NETAPP INC | 1,376 (-7.3%) | $289K (+25.9%) | 0.0% | $210.08 | $130.72 | +60.7% | COM | 64110D104 |
| TRI | THOMSON REUTERS CORP | 4,418 (-3.3%) | $431K (+15.5%) | 0.0% | $97.54 | $81.65 | — | COM | 884903881 |
| STLD | STEEL DYNAMICS INC | 2,214 (-7.3%) | $491K (-10.5%) | 0.0% | $221.61 | $131.24 | +68.9% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 15,280 (-5.3%) | $4.045M (-1.3%) | 0.2% | $264.74 | $145.45 | +82.0% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 2,043 (-12.8%) | $265K (-16.5%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| ROK | ROCKWELL AUTOMATION INC | 534 (-7.0%) | $232K (-18.2%) | 0.0% | $435.34 | $376.05 | +15.8% | COM | 773903109 |
| BG | BUNGE GLOBAL SA | 4,317 (-10.2%) | $462K (-10.0%) | 0.0% | $106.95 | $115.81 | -7.6% | COM SHS | H11356104 |
| WBD | WARNER BROS DISCOVERY INC | 29,704 (-17.8%) | $919K (-4.6%) | 0.0% | $30.95 | $11.25 | +175.0% | COM SER A | 934423104 |
| M | MACYS INC | 11,243 (-11.5%) | $256K (-14.4%) | 0.0% | $22.77 | $12.65 | +80.0% | COM | 55616P104 |
| CAH | CARDINAL HEALTH INC | 1,121 (-8.1%) | $249K (-13.9%) | 0.0% | $222.50 | $188.18 | +18.2% | COM | 14149Y108 |
| BLK | BLACKROCK INC | 662 (-3.6%) | $701K (+6.1%) | 0.0% | $1058.29 | $999.34 | +5.9% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 853 (-6.8%) | $276K (-12.5%) | 0.0% | $323.27 | $340.44 | -5.0% | COM | 824348106 |
| BK | BANK OF NY MELLON CORP | 4,995 (-4.9%) | $722K (-4.8%) | 0.0% | $144.63 | $53.32 | — | COM | 064058100 |
| BIIB | BIOGEN INC | 1,714 (-12.2%) | $387K (-8.2%) | 0.0% | $225.88 | $204.25 | +10.6% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 2,698 (-4.6%) | $308K (-10.1%) | 0.0% | $114.02 | $73.91 | +54.3% | COM | 256746108 |
| FCX | FREEPORT MCMORAN INC | 10,177 (-5.6%) | $712K (+5.1%) | 0.0% | $70.00 | $39.54 | +77.0% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 1,877 (-3.3%) | $580K (-5.1%) | 0.0% | $309.00 | $211.24 | +46.3% | COM | 655844108 |
| VTRS | VIATRIS INC | 28,912 (-4.9%) | $512K (+6.1%) | 0.0% | $17.72 | $9.77 | +81.4% | COM | 92556V106 |
| LMT | LOCKHEED MARTIN CORP | 2,387 (-2.3%) | $1.216M (-2.3%) | 0.1% | $509.25 | $403.63 | +26.2% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 3,493 (-10.2%) | $257K (-9.2%) | 0.0% | $73.63 | $75.93 | -3.0% | COM | 681919106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,650 (-4.7%) | $371K (+7.5%) | 0.0% | $29.32 | $24.97 | +17.4% | SHS | M9T951109 |
| ROST | ROSS STORES INC | 2,064 (-3.9%) | $482K (+5.4%) | 0.0% | $233.40 | $99.21 | +135.3% | COM | 778296103 |
| STT | STATE STR CORP | 2,937 (-7.1%) | $513K (-4.4%) | 0.0% | $174.59 | $88.78 | +96.7% | COM | 857477103 |
| SLB | SLB LIMITED | 14,171 (-7.5%) | $690K (-3.1%) | 0.0% | $48.72 | $43.35 | +12.4% | COM STK | 806857108 |
| AVT | AVNET INC | 3,533 (-5.5%) | $353K (+6.4%) | 0.0% | $99.95 | $59.48 | +68.0% | COM | 053807103 |
| IQDG | WISDOMTREE TR | 9,918 (-3.0%) | $422K (-4.2%) | 0.0% | $42.56 | $39.34 | +8.2% | INTL QULTY DIV | 97717X131 |
| OGN | ORGANON & CO | 13,486 (-10.0%) | $185K (-9.0%) | 0.0% | $13.70 | $7.53 | +82.0% | COMMON STOCK | 68622V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 668 (-10.0%) | $243K (-6.4%) | 0.0% | $364.04 | $250.60 | +45.3% | COM | 49338L103 |
| TRGP | TARGA RES CORP | 1,033 (-6.3%) | $279K (-5.5%) | 0.0% | $270.31 | $216.51 | +24.8% | COM | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,747 (-7.4%) | $323K (+4.9%) | 0.0% | $184.64 | $137.77 | +34.0% | COM | 302130109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,077 (-4.5%) | $457K (-2.8%) | 0.0% | $148.65 | $56.19 | +164.5% | SHS | G51502105 |
| OVV | OVINTIV INC | 7,454 (-6.6%) | $431K (+2.6%) | 0.0% | $57.82 | $41.94 | +37.9% | COM | 69047Q102 |
| CF | CF INDUSTRIES HOLD | 2,706 (-3.7%) | $312K (+2.4%) | 0.0% | $115.20 | $101.73 | +13.2% | COM | 125269100 |
| WELL | WELLTOWER INC | 1,286 (-3.7%) | $296K (-2.4%) | 0.0% | $230.24 | $122.97 | — | COM | 95040Q104 |
| NUE | NUCOR CORP | 4,699 (-5.2%) | $1.098M (-0.5%) | 0.1% | $233.75 | $149.49 | +56.4% | COM | 670346105 |
| DOW | DOW HLDGS INC | 30,433 (-1.3%) | $838K (-0.7%) | 0.0% | $27.54 | $34.35 | -19.8% | COM | 260557103 |
| ACWI | ISHARES TR | 2,796 (-2.3%) | $444K (-1.2%) | 0.0% | $158.77 | $134.38 | +18.1% | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 6,660 (-1.5%) | $649K (-0.4%) | 0.0% | $97.44 | $67.61 | +44.1% | MSCI USA MIN ETF | 46429B697 |
| ARW | ARROW ELECTRS INC | 1,572 (-5.9%) | $357K (+0.1%) | 0.0% | $227.00 | $137.09 | +65.6% | COM | 042735100 |
| OTEX | OPEN TEXT CORP | 15,312 (-1.4%) | $344K (-0.0%) | 0.0% | $22.45 | $37.17 | -39.7% | COM | 683715106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 516,573 | $102M | 4.9% | $197.17 | $121.47 | +61.8% | COM | 780087102 |
| ABT | ABBOTT LABORATORIES | 227,618 | $22.5M | 1.1% | $98.83 | $110.73 | -10.7% | COM | 002824100 |
| V | VISA INC | 127,307 | $45.75M | 2.2% | $359.33 | $224.82 | +59.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 163,003 | $40.61M | 2.0% | $249.15 | $217.24 | +14.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 73,984 | $15.09M | 0.7% | $203.92 | $227.81 | -10.5% | COM | 94106L109 |
| TSLA | TESLA INC | 22,040 | $7.82M | 0.4% | $354.81 | $221.81 | +60.0% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA B C | 352,023 | $32.09M | 1.6% | $91.15 | $62.10 | +46.3% | COM | 064149107 |
| TBBB | BBB FOODS INC | 118,334 | $6.229M | 0.3% | $52.64 | $38.16 | +37.9% | CL A COM | G0896C103 |
| CVX | CHEVRON CORPORATION | 33,266 | $6.793M | 0.3% | $204.21 | $140.58 | +45.3% | COM | 166764100 |
| CCJ | CAMECO CORP | 70,000 | $6.083M | 0.3% | $86.90 | $11.69 | +641.2% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 13,323 | $4.891M | 0.2% | $367.08 | $397.68 | -7.7% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 306,876 | $13.73M | 0.7% | $44.75 | $30.27 | +47.3% | COM | 706327103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,180 | $16.26M | 0.8% | $208.02 | $180.80 | +15.1% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 1,943 | $1.749M | 0.1% | $900.36 | $388.54 | +131.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 97,056 | $32.11M | 1.6% | $330.83 | $193.34 | +71.1% | COM | 46625H100 |
| F | FORD MTR CO | 121,708 | $1.468M | 0.1% | $12.06 | $10.24 | +17.8% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 8,666 | $1.292M | 0.1% | $149.05 | $81.50 | +82.9% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 40,862 | $1.896M | 0.1% | $46.40 | $71.99 | -35.5% | COM NON VTG | 579780206 |
| ARM | ARM HOLDINGS PLC | 2,019 | $585K | 0.0% | $289.56 | $121.36 | +138.7% | SPONSORED ADS | 042068205 |
| EIX | EDISON INTL | 6,088 | $327K | 0.0% | $53.73 | $55.76 | -3.6% | COM | 281020107 |
| GE | GE AEROSPACE | 2,047 | $639K | 0.0% | $312.29 | $120.38 | +159.4% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 242,347 | $22.82M | 1.1% | $94.17 | $83.28 | +13.1% | SPONSORED ADR | 767204100 |
| GEV | GE VERNOVA INC | 550 | $523K | 0.0% | $950.49 | $499.38 | +90.3% | COM | 36828A101 |
| GLXY | GALAXY DIGITAL INC. | 23,344 | $531K | 0.0% | $22.74 | $20.30 | +12.0% | CL A | 36317J209 |
| REGN | REGENERON PHARMACEUTICALS | 775 | $588K | 0.0% | $758.27 | $726.18 | +4.4% | COM | 75886F107 |
| BTG | B2GOLD CORP | 69,000 | $361K | 0.0% | $5.23 | $4.96 | +5.2% | COM | 11777Q209 |
| IQV | IQVIA HLDGS INC | 1,345 | $362K | 0.0% | $268.85 | $212.66 | +26.4% | COM | 46266C105 |
| VB | VANGUARD INDEX FDS | 5,334 | $1.517M | 0.1% | $284.49 | $188.94 | +50.6% | MRNGSTR SML CAP | 922908751 |
| IMO | IMPERIAL OIL LTD | 9,000 | $1.109M | 0.1% | $123.26 | $112.19 | +9.7% | COM NEW | 453038408 |
| DVN | DEVON ENERGY CORP NEW | 20,484 | $943K | 0.0% | $46.04 | $42.31 | +8.8% | COM | 25179M103 |
| DE | DEERE & CO | 2,511 | $1.686M | 0.1% | $671.55 | $362.64 | +85.2% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,070 | $6.549M | 0.3% | $233.31 | $190.41 | +22.5% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 9,259 | $2.422M | 0.1% | $261.59 | $157.01 | +66.6% | COM | 00287Y109 |
| JBL | JABIL INC | 918 | $263K | 0.0% | $286.86 | $166.03 | +72.8% | COM | 466313103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,180 | $293K | 0.0% | $47.34 | $36.73 | +28.9% | SHS BEN INT | 46438F101 |
| OXY | OCCIDENTAL PETE CORP | 12,671 | $701K | 0.0% | $55.32 | $51.66 | +7.1% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 4,660 | $1.305M | 0.1% | $280.09 | $156.70 | +78.7% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 3,401 | $756K | 0.0% | $222.26 | $136.18 | +63.2% | COM | 693475105 |
| BBY | BEST BUY INC | 6,502 | $574K | 0.0% | $88.24 | $65.29 | +35.2% | COM | 086516101 |
| MET | METLIFE INC | 7,453 | $702K | 0.0% | $94.16 | $62.89 | +49.7% | COM | 59156R108 |
| EWJ | ISHARES INC | 14,166 | $1.381M | 0.1% | $97.46 | $53.61 | +81.8% | MSCI JAPAN ETF | 46434G822 |
| A | AGILENT TECHNOLOGIES INC | 1,702 | $293K | 0.0% | $172.31 | $121.85 | +41.4% | COM | 00846U101 |
| ALLY | ALLY FINL INC | 7,521 | $283K | 0.0% | $37.62 | $29.30 | +28.4% | COM | 02005N100 |
| TRV | TRAVELERS COMPANIES INC | 2,358 | $841K | 0.0% | $356.51 | $215.01 | +65.8% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,913 | $6.772M | 0.3% | $70.61 | $48.12 | +46.7% | VAN FTSE DEV MKT | 921943858 |
| AVTR | AVANTOR INC | 11,299 | $170K | 0.0% | $15.05 | $8.61 | +74.9% | COM | 05352A100 |
| EXE | EXPAND ENERGY CORPORATION | 8,054 | $677K | 0.0% | $84.09 | $90.30 | -6.9% | COM | 165167735 |
| ON | ON SEMICONDUCTOR CORP | 3,178 | $244K | 0.0% | $76.87 | $62.78 | +22.4% | COM | 682189105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,482 | $2.781M | 0.1% | $129.47 | $133.67 | -3.1% | COM | 030420103 |
| RDDT | REDDIT INC | 1,800 | $256K | 0.0% | $142.44 | $170.18 | -16.3% | CL A | 75734B100 |
| GD | GENERAL DYNAMICS CORP | 2,411 | $800K | 0.0% | $331.83 | $246.33 | +34.7% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 3,332 | $331K | 0.0% | $99.26 | $64.48 | +53.9% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,807 | $296K | 0.0% | $77.77 | $57.75 | +34.7% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,156 | $201K | 0.0% | $173.84 | $188.11 | -7.6% | COM | 679580100 |
| FNDA | SCHWAB STRATEGIC TR | 16,091 | $563K | 0.0% | $35.00 | $29.04 | +20.5% | FUNDAMENTAL US S | 808524763 |
| PCAR | PACCAR INC | 4,759 | $523K | 0.0% | $109.81 | $92.87 | +18.2% | COM | 693718108 |
| COPX | GLOBAL X FDS | 6,133 | $519K | 0.0% | $84.70 | $82.91 | +2.2% | GLOBAL X COPPER | 37954Y830 |
| AGG | ISHARES TR | 10,301 | $974K | 0.0% | $94.54 | $107.20 | -11.8% | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 2,706 | $600K | 0.0% | $221.86 | $141.12 | +57.2% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 6,645 | $452K | 0.0% | $67.97 | $37.50 | +81.3% | COM | 969457100 |
| GWW | WW GRAINGER INC | 340 | $424K | 0.0% | $1245.76 | $844.50 | +47.5% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,221 | $232K | 0.0% | $15.26 | $13.61 | +12.1% | COM | 446150104 |
| CB | CHUBB LIMITED | 2,368 | $770K | 0.0% | $325.25 | $164.68 | +97.5% | COM | H1467J104 |
| FTNT | FORTINET INC | 1,450 | $259K | 0.0% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| FNDF | SCHWAB STRATEGIC TR | 36,535 | $1.964M | 0.1% | $53.75 | $32.12 | +67.4% | FUNDAMENTAL INTL | 808524755 |
| EL | LAUDER ESTEE COS INC | 2,598 | $241K | 0.0% | $92.77 | $80.77 | +14.9% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 1,484 | $202K | 0.0% | $136.34 | $157.84 | -13.6% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 18,739 | $565K | 0.0% | $30.15 | $18.22 | +65.5% | COM | 49456B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,619 | $227K | 0.0% | $11.01 | $9.96 | +10.5% | COM | 185899101 |
| R | RYDER SYS INC | 913 | $208K | 0.0% | $227.86 | $244.34 | -6.7% | COM | 783549108 |
| ES | EVERSOURCE ENERGY | 4,031 | $259K | 0.0% | $64.16 | $59.45 | +7.9% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 12,143 | $291K | 0.0% | $24.00 | $19.26 | +24.6% | COM | 071813109 |
| LH | LABCORP HOLDINGS INC | 1,152 | $355K | 0.0% | $308.11 | $235.16 | +31.0% | COM SHS | 504922105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,370 | $275K | 0.0% | $200.76 | $171.25 | — | COM | 828806109 |
| LQD | ISHARES TR | 4,741 | $484K | 0.0% | $102.18 | $123.54 | -17.3% | IBOXX INV CP ETF | 464287242 |
| CFG | CITIZENS FINL GROUP INC | 4,844 | $309K | 0.0% | $63.76 | $40.59 | +57.1% | COM | 174610105 |
| IYW | ISHARES TR | 2,400 | $636K | 0.0% | $264.90 | $83.92 | +215.7% | U.S. TECH ETF | 464287721 |
| USFD | US FOODS HLDG CORP | 2,947 | $272K | 0.0% | $92.21 | $88.63 | +4.0% | COM | 912008109 |
| LEA | LEAR CORP | 1,824 | $215K | 0.0% | $118.03 | $124.69 | -5.3% | COM NEW | 521865204 |
| RF | REGIONS FINANCIAL CORP NEW | 8,483 | $228K | 0.0% | $26.88 | $27.92 | -3.7% | COM | 7591EP100 |
| NWL | NEWELL BRANDS INC | 30,627 | $162K | 0.0% | $5.28 | $4.53 | +16.6% | COM | 651229106 |
| IEMG | ISHARES INC | 15,235 | $1.236M | 0.1% | $81.16 | $72.17 | +12.4% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 9,778 | $1.815M | 0.1% | $185.65 | $105.60 | +75.8% | COM | 75513E101 |
| MTB | M & T BK CORP | 1,196 | $260K | 0.0% | $217.60 | $215.40 | +1.0% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 5,792 | $251K | 0.0% | $43.33 | $43.02 | +0.7% | COM | 337932107 |
| HUN | HUNTSMAN CORP | 10,925 | $91,770 | 0.0% | $8.40 | $12.12 | -30.7% | COM | 447011107 |
| PRU | PRUDENTIAL FINL INC | 4,283 | $486K | 0.0% | $113.58 | $89.66 | +26.7% | COM | 744320102 |
| BWA | BORGWARNER INC | 3,744 | $225K | 0.0% | $60.11 | $52.74 | +14.0% | COM | 099724106 |
| BALL | BALL CORP | 3,690 | $207K | 0.0% | $56.03 | $60.68 | -7.7% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 1,069 | $249K | 0.0% | $233.07 | $194.17 | +20.0% | COM | 74834L100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,774 | $258K | 0.0% | $15.41 | $110.39 | -86.0% | PHYSCL PLATM SHS | 003260106 |
| UBER | UBER TECHNOLOGIES INC | 6,511 | $446K | 0.0% | $68.51 | $70.88 | -3.3% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $400K | 0.0% | $522.81 | $439.17 | +19.0% | COM | 92532F100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $303K | 0.0% | $52.33 | $33.53 | +56.1% | RAFI US 1500 | 46137V597 |
| WAB | WABTEC | 1,111 | $319K | 0.0% | $287.18 | $210.92 | +36.2% | COM | 929740108 |
| SMH | VANECK ETF TRUST | 400 | $244K | 0.0% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.47M | 0.4% | $747005.00 | $692451.80 | +7.9% | CL A | 084670108 |
| MTUM | ISHARES TR | 719 | $228K | 0.0% | $317.34 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,490 | $911K | 0.0% | $86.80 | $52.77 | +64.5% | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,485 | $413K | 0.0% | $278.23 | $267.22 | +4.1% | COM | 009158106 |
| WKC | WORLD KINECT CORPORATION | 8,045 | $283K | 0.0% | $35.16 | $27.84 | +26.3% | COM | 981475106 |
| SWK | STANLEY BLACK & DECKER INC | 3,167 | $281K | 0.0% | $88.59 | $80.23 | +10.4% | COM | 854502101 |
| PLD | PROLOGIS INC. | 3,067 | $398K | 0.0% | $129.84 | $115.05 | — | COM | 74340W103 |
| SNX | TD SYNNEX CORPORATION | 1,502 | $386K | 0.0% | $256.85 | $157.48 | +63.1% | COM | 87162W100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,300 | $46,020 | 0.0% | $3.46 | $5.62 | — | COM | 58463J304 |
| VBR | VANGUARD INDEX FDS | 1,075 | $248K | 0.0% | $231.03 | $157.50 | +46.7% | MRNGSTR SML CP V | 922908611 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,959 | $247K | 0.0% | $83.48 | $74.43 | +12.2% | COM | 459506101 |
| SJM | SMUCKER J M CO | 1,843 | $219K | 0.0% | $118.91 | $101.86 | +16.7% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,748 | $308K | 0.0% | $111.96 | $80.69 | +38.7% | COM | 74251V102 |
| RS | RELIANCE INC | 1,030 | $396K | 0.0% | $384.75 | $295.09 | +30.4% | COM | 759509102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,038 | $1.959M | 0.1% | $388.82 | $390.34 | -0.4% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,511 | $217K | 0.0% | $86.32 | $83.77 | +3.0% | COM | 28176E108 |
| MMM | 3M CO | 4,488 | $737K | 0.0% | $164.15 | $88.37 | +85.7% | COM | 88579Y101 |
| KSS | KOHLS CORP | 11,937 | $220K | 0.0% | $18.46 | $8.57 | +115.3% | COM | 500255104 |
| PH | PARKER-HANNIFIN CORP | 376 | $359K | 0.0% | $955.43 | $468.74 | +103.8% | COM | 701094104 |
| EQIX | EQUINIX INC | 269 | $272K | 0.0% | $1011.60 | $780.66 | — | COM | 29444U700 |
| WCC | WESCO INTL INC | 580 | $209K | 0.0% | $359.59 | $339.35 | +6.0% | COM | 95082P105 |
| EMN | EASTMAN CHEM CO | 3,128 | $203K | 0.0% | $64.84 | $72.18 | -10.2% | COM | 277432100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,822 | $207K | 0.0% | $42.87 | $47.13 | — | PHYSICAL GOLD AN | 85208R101 |
| NTRS | NORTHERN TR CORP | 1,399 | $237K | 0.0% | $169.36 | $143.89 | +17.7% | COM | 665859104 |
| AME | AMETEK INC | 864 | $214K | 0.0% | $247.73 | $230.36 | +7.5% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,427 | $224K | 0.0% | $65.37 | $81.63 | -19.9% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 7,651 | $420K | 0.0% | $54.90 | $35.58 | +54.3% | CL A | 05722G100 |
| VTV | VANGUARD INDEX FDS | 2,475 | $535K | 0.0% | $216.34 | $125.37 | +72.4% | MRNGSTR VAL ETF | 922908744 |
| AES | AES CORP | 14,897 | $222K | 0.0% | $14.90 | $11.47 | +29.9% | COM | 00130H105 |
| ISTB | ISHARES TR | 4,910 | $232K | 0.0% | $47.25 | $47.24 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| OGI | ORGANIGRAM GLOBAL INC | 72,942 | $72,950 | 0.0% | $1.00 | $1.42 | -30.0% | COM | 68617J100 |
| XRX | XEROX HOLDINGS CORP | 35,615 | $113K | 0.0% | $3.16 | $3.32 | -4.5% | COM NEW | 98421M106 |
| EFA | ISHARES TR | 7,500 | $779K | 0.0% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| XRXDW | XEROX HOLDINGS CORP | 12,022 | $3,320 | 0.0% | $0.28 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |