13F HOLDINGS REPORT
Cardinal Point Capital Management, ULC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001950841-25-000002
Total Value
$1.43B
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 569,574 | $186.2M | 13.03% |
| 2 | WISDOMTREE TR | WT | 1,425,906 | $71.8M | 5.02% |
| 3 | APPLE INC | AAPL | 278,354 | $70.6M | 4.94% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 991,034 | $59.7M | 4.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,790,092 | $55.8M | 3.91% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 779,705 | $55.6M | 3.89% |
| 7 | ISHARES TR | 46434V282 | 722,756 | $49.4M | 3.46% |
| 8 | ISHARES TR | 464288414 | 349,470 | $37.4M | 2.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 934,099 | $35.7M | 2.50% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 1,123,011 | $31.4M | 2.20% |
| 11 | ROYAL BK CDA | 780087102 | 199,081 | $29.3M | 2.05% |
| 12 | PIMCO ETF TR | 72201R585 | 997,175 | $26.6M | 1.86% |
| 13 | ALPHABET INC | GOOG | 107,687 | $26.2M | 1.84% |
| 14 | TORONTO DOMINION BK ONT | TORO | 298,640 | $23.9M | 1.67% |
| 15 | ISHARES GOLD TR | IAU | 300,056 | $23.2M | 1.63% |
| 16 | BANK MONTREAL QUE | 063671101 | 177,447 | $23.1M | 1.62% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 59,463 | $18.8M | 1.31% |
| 18 | ORACLE CORP | ORCL-PD | 66,433 | $18.7M | 1.31% |
| 19 | WALMART INC | WMT | 164,808 | $17.0M | 1.19% |
| 20 | ENBRIDGE INC | ENNPF | 328,738 | $16.6M | 1.16% |
| 21 | CISCO SYS INC | CSCO | 241,236 | $16.5M | 1.15% |
| 22 | ISHARES TR | 46434V860 | 321,727 | $16.2M | 1.14% |
| 23 | SUNCOR ENERGY INC NEW | SU | 386,319 | $16.2M | 1.13% |
| 24 | BANK NOVA SCOTIA HALIFAX | 064149107 | 218,990 | $14.2M | 0.99% |
| 25 | MANULIFE FINL CORP | 56501R106 | 453,336 | $14.1M | 0.99% |
| 26 | JOHNSON & JOHNSON | JNJ | 75,657 | $14.0M | 0.98% |
| 27 | TC ENERGY CORP | TRPRF | 252,443 | $13.7M | 0.96% |
| 28 | MICROSOFT CORP | MSFT | 26,371 | $13.6M | 0.95% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,489 | $13.1M | 0.92% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 70,396 | $11.9M | 0.83% |
| 31 | NEWMONT CORP | NEMCL | 140,460 | $11.8M | 0.83% |
| 32 | VANECK ETF TRUST | 92189F106 | 154,445 | $11.8M | 0.83% |
| 33 | CANADIAN NATL RY CO | 136375102 | 124,426 | $11.7M | 0.82% |
| 34 | ROGERS COMMUNICATIONS INC | RCIAF | 330,330 | $11.4M | 0.80% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 68,786 | $11.2M | 0.78% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 36,671 | $10.3M | 0.72% |
| 37 | EMERA INC | EMRJF | 213,007 | $10.2M | 0.71% |
| 38 | PEPSICO INC | PEP | 69,232 | $9.7M | 0.68% |
| 39 | OPEN TEXT CORP | OTEX | 258,139 | $9.6M | 0.68% |
| 40 | CGI INC | GIB | 107,383 | $9.6M | 0.67% |
| 41 | CVS HEALTH CORP | CVS | 123,920 | $9.3M | 0.65% |
| 42 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,591 | $8.8M | 0.62% |
| 43 | FIRST TR EXCH TRADED FD III | 33739P103 | 127,324 | $8.8M | 0.61% |
| 44 | ALPHABET INC | GOOG | 33,388 | $8.1M | 0.57% |
| 45 | PFIZER INC | PFE | 314,272 | $8.0M | 0.56% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 188,873 | $7.9M | 0.56% |
| 47 | BROOKFIELD BUSINESS PARTNERS | BBUC | 235,564 | $7.7M | 0.54% |
| 48 | VISA INC | V | 22,384 | $7.6M | 0.54% |
| 49 | TESLA INC | TSLA | 17,379 | $7.6M | 0.53% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 7,824 | $7.2M | 0.51% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 219,331 | $7.0M | 0.49% |
| 52 | NVIDIA CORPORATION | NVDA | 36,731 | $6.9M | 0.48% |
| 53 | COMCAST CORP NEW | CCZ | 212,775 | $6.7M | 0.47% |
| 54 | FEDEX CORP | FDX | 27,553 | $6.5M | 0.45% |
| 55 | AMAZON COM INC | AMZN | 29,124 | $6.4M | 0.45% |
| 56 | KENVUE INC | KVUE | 337,782 | $5.5M | 0.38% |
| 57 | DISNEY WALT CO | 254687106 | 41,165 | $4.7M | 0.33% |
| 58 | VANGUARD WORLD FD | 92204A702 | 6,197 | $4.7M | 0.33% |
| 59 | CENOVUS ENERGY INC | CVE | 244,634 | $4.2M | 0.29% |
| 60 | BROOKFIELD BUSINESS CORP | BBUC | 113,878 | $3.8M | 0.27% |
| 61 | INVESCO QQQ TR | IVZ | 6,173 | $3.7M | 0.26% |
| 62 | COMFORT SYS USA INC | 199908104 | 4,472 | $3.7M | 0.26% |
| 63 | MCDONALDS CORP | MCD | 11,802 | $3.6M | 0.25% |
| 64 | SPDR S&P 500 ETF TR | SPY | 5,180 | $3.4M | 0.24% |
| 65 | VIATRIS INC | VTRS | 327,100 | $3.2M | 0.23% |
| 66 | DIMENSIONAL ETF TRUST | 25434V690 | 72,446 | $3.0M | 0.21% |
| 67 | META PLATFORMS INC | META | 3,639 | $2.7M | 0.19% |
| 68 | TELUS CORPORATION | TU | 164,418 | $2.6M | 0.18% |
| 69 | VANGUARD INDEX FDS | 922908363 | 4,112 | $2.5M | 0.18% |
| 70 | BROOKFIELD CORP | 11271J107 | 35,195 | $2.4M | 0.17% |
| 71 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 29,485 | $2.4M | 0.16% |
| 72 | NIKE INC | NKE | 33,377 | $2.3M | 0.16% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 1,845 | $2.3M | 0.16% |
| 74 | TRANSALTA CORP | TACPF | 164,585 | $2.2M | 0.16% |
| 75 | AMRIZE LTD | AMRZ | 46,185 | $2.2M | 0.16% |
| 76 | CORNING INC | GLW | 26,922 | $2.2M | 0.15% |
| 77 | NETFLIX INC | NFLX | 1,829 | $2.2M | 0.15% |
| 78 | ISHARES TR | 46436E676 | 61,865 | $2.2M | 0.15% |
| 79 | ALAMOS GOLD INC NEW | AGI | 60,092 | $2.1M | 0.15% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 5,680 | $2.0M | 0.14% |
| 81 | ISHARES TR | 46435G243 | 78,083 | $2.0M | 0.14% |
| 82 | BANK AMERICA CORP | 060505104 | 38,156 | $1.9M | 0.13% |
| 83 | SUN LIFE FINANCIAL INC. | SUNFF | 31,969 | $1.9M | 0.13% |
| 84 | ISHARES TR | 464288760 | 9,170 | $1.9M | 0.13% |
| 85 | EQUINOX GOLD CORP | EQX | 164,725 | $1.8M | 0.13% |
| 86 | PIMCO ETF TR | 72201R635 | 39,600 | $1.8M | 0.13% |
| 87 | CITIGROUP INC | C-PR | 17,507 | $1.8M | 0.12% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 37,296 | $1.6M | 0.11% |
| 89 | ISHARES TR | 46434V464 | 7,082 | $1.6M | 0.11% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 5,567 | $1.6M | 0.11% |
| 91 | SYNOPSYS INC | SNPS | 3,507 | $1.6M | 0.11% |
| 92 | ABBVIE INC | ABBV | 6,570 | $1.5M | 0.11% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 16,860 | $1.5M | 0.10% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.10% |
| 95 | NEW GOLD INC CDA | 644535106 | 205,600 | $1.5M | 0.10% |
| 96 | LOWES COS INC | 548661107 | 5,715 | $1.4M | 0.10% |
| 97 | BCE INC | BCPPF | 60,370 | $1.4M | 0.10% |
| 98 | COLGATE PALMOLIVE CO | CL | 17,907 | $1.4M | 0.10% |
| 99 | ISHARES TR | 464287200 | 2,084 | $1.4M | 0.10% |
| 100 | YETI HLDGS INC | YETI | 41,545 | $1.4M | 0.10% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 3,966 | $1.4M | 0.10% |
| 102 | ISHARES TR | 46436E668 | 33,370 | $1.4M | 0.09% |
| 103 | FISERV INC | FISV | 9,407 | $1.2M | 0.08% |
| 104 | ISHARES TR | 46435U549 | 25,114 | $1.2M | 0.08% |
| 105 | PAYPAL HLDGS INC | PYPL | 17,970 | $1.2M | 0.08% |
| 106 | GILEAD SCIENCES INC | GILD | 10,823 | $1.2M | 0.08% |
| 107 | BROOKFIELD INFRAST PARTNERS | G16252101 | 35,690 | $1.2M | 0.08% |
| 108 | HOME DEPOT INC | HD | 2,844 | $1.2M | 0.08% |
| 109 | UBER TECHNOLOGIES INC | UBER | 11,550 | $1.1M | 0.08% |
| 110 | MASTERCARD INCORPORATED | MA | 1,898 | $1.1M | 0.08% |
| 111 | PAN AMERN SILVER CORP | 697900108 | 27,012 | $1.0M | 0.07% |
| 112 | SPDR GOLD TR | GLD | 2,698 | $994,074 | 0.07% |
| 113 | PEMBINA PIPELINE CORP | PPLOF | 24,376 | $985,301 | 0.07% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 6,237 | $958,315 | 0.07% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,197 | $953,231 | 0.07% |
| 116 | FIVE9 INC | FIVN | 39,090 | $945,978 | 0.07% |
| 117 | GE VERNOVA INC | GEV | 1,505 | $938,314 | 0.07% |
| 118 | INNOVATOR ETFS TRUST | INHD | 19,478 | $885,372 | 0.06% |
| 119 | VODAFONE GROUP PLC NEW | 92857W308 | 74,465 | $863,794 | 0.06% |
| 120 | ISHARES TR | 464287614 | 1,802 | $844,381 | 0.06% |
| 121 | IRON MTN INC DEL | 46284V101 | 8,200 | $837,794 | 0.06% |
| 122 | TJX COS INC NEW | 872540109 | 5,765 | $833,273 | 0.06% |
| 123 | EXXON MOBIL CORP | XOM | 7,385 | $831,187 | 0.06% |
| 124 | DIMENSIONAL ETF TRUST | 25434V682 | 19,975 | $819,358 | 0.06% |
| 125 | ISHARES TR | 464288224 | 49,365 | $808,105 | 0.06% |
| 126 | MAGNITE INC | MGNI | 37,100 | $808,038 | 0.06% |
| 127 | INNOVATOR ETFS TRUST | INHD | 26,550 | $795,406 | 0.06% |
| 128 | ISHARES TR | 464287655 | 3,174 | $770,163 | 0.05% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,413 | $740,226 | 0.05% |
| 130 | MEDTRONIC PLC | MDT | 7,722 | $735,443 | 0.05% |
| 131 | ISHARES INC | 464286509 | 14,241 | $719,883 | 0.05% |
| 132 | BARRICK MNG CORP | 06849F108 | 21,790 | $715,481 | 0.05% |
| 133 | ISHARES TR | 46434V621 | 10,561 | $713,942 | 0.05% |
| 134 | CAE INC | CAE | 23,386 | $692,290 | 0.05% |
| 135 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 26,796 | $690,448 | 0.05% |
| 136 | ISHARES TR | 46435U440 | 13,158 | $633,686 | 0.04% |
| 137 | INTEL CORP | INTC | 18,621 | $624,735 | 0.04% |
| 138 | B2GOLD CORP | BTG | 126,050 | $622,961 | 0.04% |
| 139 | TEXTRON INC | TXT | 7,484 | $611,742 | 0.04% |
| 140 | DIMENSIONAL ETF TRUST | 25434V104 | 13,419 | $610,315 | 0.04% |
| 141 | WHEATON PRECIOUS METALS CORP | WPM | 5,075 | $567,761 | 0.04% |
| 142 | FORTIS INC | FTRSF | 11,057 | $560,674 | 0.04% |
| 143 | AMERICAN CENTY ETF TR | 025072877 | 5,733 | $559,197 | 0.04% |
| 144 | CHEVRON CORP NEW | CVX | 3,550 | $551,279 | 0.04% |
| 145 | SOUTH BOW CORP | SOBO | 19,468 | $550,715 | 0.04% |
| 146 | MERCK & CO INC | MRK | 6,540 | $548,902 | 0.04% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 2,465 | $536,612 | 0.04% |
| 148 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 64,750 | $535,482 | 0.04% |
| 149 | NUTRIEN LTD | NTR | 9,071 | $532,557 | 0.04% |
| 150 | INNOVATOR ETFS TRUST | INHD | 12,770 | $524,454 | 0.04% |
| 151 | ELI LILLY & CO | LLY | 645 | $511,931 | 0.04% |
| 152 | ARIS MNG CORP | 04040Y109 | 51,900 | $508,524 | 0.04% |
| 153 | IAMGOLD CORP | IAG | 39,150 | $505,651 | 0.04% |
| 154 | MCKESSON CORP | MCK | 646 | $497,451 | 0.03% |
| 155 | ABBOTT LABS | ABLZF | 3,708 | $496,650 | 0.03% |
| 156 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,702 | $495,078 | 0.03% |
| 157 | ISHARES BITCOIN TRUST ETF | IBIT | 7,525 | $494,755 | 0.03% |
| 158 | STARBUCKS CORP | SBUX | 5,645 | $477,567 | 0.03% |
| 159 | GE AEROSPACE | 369604301 | 1,579 | $470,259 | 0.03% |
| 160 | GLOBAL X FDS | 37954Y673 | 9,816 | $462,046 | 0.03% |
| 161 | EA SERIES TRUST | 02072L565 | 4,045 | $461,049 | 0.03% |
| 162 | ETFS GOLD TR | 00326A104 | 11,742 | $460,052 | 0.03% |
| 163 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,450 | $457,058 | 0.03% |
| 164 | MERCADOLIBRE INC | MELI | 195 | $455,703 | 0.03% |
| 165 | SOUTHWEST AIRLS CO | 844741108 | 14,221 | $453,650 | 0.03% |
| 166 | KINROSS GOLD CORP | KGCRF | 18,150 | $450,328 | 0.03% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 7,360 | $439,392 | 0.03% |
| 168 | TFI INTL INC | 87241L109 | 4,960 | $436,392 | 0.03% |
| 169 | DIAGEO PLC | DGEAF | 4,540 | $433,252 | 0.03% |
| 170 | WISDOMTREE TR | WT | 9,236 | $429,751 | 0.03% |
| 171 | PINTEREST INC | PINS | 13,250 | $426,252 | 0.03% |
| 172 | CUMMINS INC | CMI | 1,000 | $422,370 | 0.03% |
| 173 | BOEING CO | BA-PA | 1,910 | $412,235 | 0.03% |
| 174 | SERVICENOW INC | NOW | 445 | $411,047 | 0.03% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 898 | $410,736 | 0.03% |
| 176 | ZOETIS INC | ZTS | 2,800 | $409,696 | 0.03% |
| 177 | WELLS FARGO CO NEW | 949746101 | 4,675 | $391,859 | 0.03% |
| 178 | FRANCO NEV CORP | FNV | 1,760 | $391,635 | 0.03% |
| 179 | MORGAN STANLEY | MS-PQ | 2,512 | $389,629 | 0.03% |
| 180 | CANADIAN PACIFIC KANSAS CITY | CP | 5,228 | $389,255 | 0.03% |
| 181 | ISHARES TR | 46432F842 | 4,445 | $385,834 | 0.03% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,216 | $377,146 | 0.03% |
| 183 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 8,025 | $367,545 | 0.03% |
| 184 | AMPLIFY ETF TR | 032108664 | 4,079 | $358,009 | 0.03% |
| 185 | ISHARES TR | 464287622 | 981 | $357,123 | 0.02% |
| 186 | VANECK ETF TRUST | 92189H805 | 5,405 | $355,541 | 0.02% |
| 187 | ISHARES TR | 464289867 | 5,526 | $354,161 | 0.02% |
| 188 | ISHARES TR | 46432F339 | 1,834 | $353,825 | 0.02% |
| 189 | VANECK ETF TRUST | 92189F791 | 3,550 | $351,557 | 0.02% |
| 190 | PIMCO ETF TR | 72201R775 | 3,745 | $350,569 | 0.02% |
| 191 | STANLEY BLACK & DECKER INC | SWK | 4,675 | $347,493 | 0.02% |
| 192 | SALESFORCE INC | CRM | 1,440 | $341,280 | 0.02% |
| 193 | SOLARIS RES INC | SLSR | 53,500 | $341,269 | 0.02% |
| 194 | DIMENSIONAL ETF TRUST | 25434V203 | 9,305 | $336,187 | 0.02% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 5,575 | $333,050 | 0.02% |
| 196 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,493 | $328,481 | 0.02% |
| 197 | PUBMATIC INC | PUBM | 39,500 | $327,060 | 0.02% |
| 198 | FORTUNA MNG CORP | 349942102 | 36,450 | $326,246 | 0.02% |
| 199 | ETSY INC | ETSY | 4,785 | $317,676 | 0.02% |
| 200 | POWERFLEET INC | AIOT | 60,500 | $317,020 | 0.02% |
| 201 | AT&T INC | T-PC | 11,218 | $316,796 | 0.02% |
| 202 | VANGUARD WHITEHALL FDS | 921946406 | 2,263 | $315,770 | 0.02% |
| 203 | ECOLAB INC | ECL | 1,162 | $314,832 | 0.02% |
| 204 | PERPETUA RESOURCES CORP | PPTA | 15,000 | $303,426 | 0.02% |
| 205 | ALLIED GOLD CORP | AAUC | 17,353 | $303,157 | 0.02% |
| 206 | NOVARTIS AG | NVSEF | 2,345 | $300,723 | 0.02% |
| 207 | ISHARES TR | 464289859 | 3,427 | $300,445 | 0.02% |
| 208 | ISHARES TR | 464287598 | 1,484 | $299,130 | 0.02% |
| 209 | MOSAIC CO NEW | MOS | 8,375 | $290,445 | 0.02% |
| 210 | ROBLOX CORP | RBLX | 2,223 | $285,078 | 0.02% |
| 211 | SPDR SERIES TRUST | 78468R556 | 2,150 | $284,166 | 0.02% |
| 212 | INNOVATOR ETFS TRUST | INHD | 6,770 | $278,721 | 0.02% |
| 213 | SKEENA RES LTD NEW | 83056P715 | 15,000 | $276,166 | 0.02% |
| 214 | FIDELITY MERRIMACK STR TR | 316188309 | 5,930 | $275,686 | 0.02% |
| 215 | FIRST MAJESTIC SILVER CORP | AG | 22,400 | $274,992 | 0.02% |
| 216 | BROWN FORMAN CORP | BF-B | 10,000 | $270,800 | 0.02% |
| 217 | ISHARES TR | 464287291 | 2,600 | $267,904 | 0.02% |
| 218 | THE CAMPBELLS COMPANY | CPB | 8,450 | $266,851 | 0.02% |
| 219 | INNOVATOR ETFS TRUST | INHD | 6,295 | $266,644 | 0.02% |
| 220 | FIRST SOLAR INC | FSLR | 1,205 | $265,739 | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524201 | 10,068 | $264,486 | 0.02% |
| 222 | ISHARES TR | 464287234 | 4,950 | $264,330 | 0.02% |
| 223 | ISHARES TR | 464287754 | 1,800 | $262,575 | 0.02% |
| 224 | PARK HOTELS & RESORTS INC | PK | 23,525 | $260,657 | 0.02% |
| 225 | BP PLC | BPPFF | 7,525 | $259,311 | 0.02% |
| 226 | ISHARES TR | 464287507 | 4,009 | $258,556 | 0.02% |
| 227 | VANGUARD WORLD FD | 921910733 | 2,170 | $255,952 | 0.02% |
| 228 | ISHARES INC | 464286608 | 4,110 | $252,683 | 0.02% |
| 229 | INNOVATOR ETFS TRUST | INHD | 7,360 | $252,448 | 0.02% |
| 230 | WISDOMTREE TR | WT | 6,530 | $251,111 | 0.02% |
| 231 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,902 | $250,248 | 0.02% |
| 232 | ALIBABA GROUP HLDG LTD | BBAAY | 1,400 | $250,222 | 0.02% |
| 233 | MICRON TECHNOLOGY INC | MU | 1,296 | $249,979 | 0.02% |
| 234 | SPDR INDEX SHS FDS | 78463X202 | 3,975 | $246,728 | 0.02% |
| 235 | BROOKFIELD RENEWABLE CORP | BEPC | 7,168 | $246,691 | 0.02% |
| 236 | INNOVATOR ETFS TRUST | INHD | 5,690 | $243,646 | 0.02% |
| 237 | ISHARES TR | 464287465 | 2,575 | $240,428 | 0.02% |
| 238 | DELTA AIR LINES INC DEL | DAL | 4,200 | $238,350 | 0.02% |
| 239 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 510 | $236,507 | 0.02% |
| 240 | SPDR INDEX SHS FDS | 78463X889 | 5,530 | $236,131 | 0.02% |
| 241 | OSISKO DEVELOPMENT CORP | OSDVF | 69,000 | $235,931 | 0.02% |
| 242 | KRAFT HEINZ CO | KHC | 9,025 | $235,011 | 0.02% |
| 243 | HEICO CORP NEW | HEI-A | 720 | $232,430 | 0.02% |
| 244 | ISHARES TR | 464287804 | 1,975 | $230,270 | 0.02% |
| 245 | VANGUARD MALVERN FDS | 922020805 | 4,421 | $221,625 | 0.02% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,079 | $220,251 | 0.02% |
| 247 | SCHWAB STRATEGIC TR | 808524102 | 8,605 | $220,202 | 0.02% |
| 248 | DOLLAR GEN CORP NEW | 256677105 | 2,120 | $219,102 | 0.02% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 800 | $218,176 | 0.02% |
| 250 | ASML HOLDING N V | ASMLF | 225 | $217,820 | 0.02% |
| 251 | HORMEL FOODS CORP | HRL | 8,800 | $217,712 | 0.02% |
| 252 | ISHARES TR | 464289875 | 4,584 | $216,961 | 0.02% |
| 253 | INNOVATOR ETFS TRUST | INHD | 6,100 | $214,507 | 0.02% |
| 254 | EATON CORP PLC | ETN | 570 | $213,323 | 0.01% |
| 255 | HONEYWELL INTL INC | 438516106 | 1,009 | $212,395 | 0.01% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 2,525 | $210,913 | 0.01% |
| 257 | DEXCOM INC | DXCM | 3,200 | $208,640 | 0.01% |
| 258 | FLOWERS FOODS INC | FLO | 15,600 | $203,580 | 0.01% |
| 259 | ETF SER SOLUTIONS | 26922A420 | 1,809 | $202,509 | 0.01% |
| 260 | SPDR SERIES TRUST | 78464A870 | 1,919 | $202,049 | 0.01% |
| 261 | ISHARES TR | 464287838 | 1,365 | $201,883 | 0.01% |
| 262 | DIMENSIONAL ETF TRUST | 25434V781 | 5,685 | $201,420 | 0.01% |
| 263 | ISHARES TR | 46429B598 | 3,786 | $200,558 | 0.01% |
| 264 | MARQETA INC | MQ | 31,969 | $168,796 | 0.01% |
| 265 | HUDSON TECHNOLOGIES INC | HDSN | 12,850 | $127,600 | 0.01% |
| 266 | VIEMED HEALTHCARE INC | VMD | 12,480 | $84,739 | 0.01% |