Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $1.294B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 166,052 | $74.22M | 5.7% | $446.95 | $176.06 | +151.1% | COM | 594918104 |
| RY | ROYAL BK CDA | 553,589 | $58.92M | 4.6% | $106.44 | $78.05 | +36.3% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 660,427 | $51.51M | 4.0% | $77.99 | $49.85 | — | SPONSORED ADR | 046353108 |
| RBA | RB GLOBAL INC | 672,095 | $51.25M | 4.0% | $76.25 | $58.43 | +30.7% | COM | 74935Q107 |
| V | VISA INC | 171,249 | $44.95M | 3.5% | $262.47 | $200.45 | +29.5% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 498,479 | $35.12M | 2.7% | $70.45 | $58.38 | +20.5% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 1,107,764 | $33.26M | 2.6% | $30.02 * | $37.88 | -24.8% | COM | 683715106 |
| FTS | FORTIS INC | 782,827 | $30.42M | 2.4% | $38.86 * | $34.87 | +5.3% | COM | 349553107 |
| CNI | CANADIAN NATL RY CO | 251,582 | $29.72M | 2.3% | $118.14 * | $77.89 | +47.2% | COM | 136375102 |
| J | JACOBS SOLUTIONS INC | 200,580 | $28.02M | 2.2% | $139.71 * | $100.21 | +13.8% | COM | 46982L108 |
| TD | TORONTO DOMINION BK ONT | 500,499 | $27.51M | 2.1% | $54.96 | $53.24 | +3.2% | COM NEW | 891160509 |
| GIB | CGI INC | 254,738 | $25.42M | 2.0% | $99.79 | $80.27 | +23.6% | CL A SUB VTG | 12532H104 |
| ADI | ANALOG DEVICES INC | 107,109 | $24.45M | 1.9% | $228.26 * | $142.29 | +56.5% | COM | 032654105 |
| GOOGL | ALPHABET INC | 131,268 | $23.91M | 1.8% | $182.15 | $157.29 | +15.1% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 246,285 | $23.9M | 1.8% | $97.04 * | $72.44 | +29.5% | COM | 194162103 |
| ZTS | ZOETIS INC | 134,398 | $23.3M | 1.8% | $173.36 | $152.61 | +11.6% | CL A | 98978V103 |
| SAP | SAP SE | 106,161 | $21.41M | 1.7% | $201.71 | $177.76 | +13.5% | SPON ADR | 803054204 |
| BMO | BANK MONTREAL QUE | 252,895 | $21.22M | 1.6% | $83.92 * | $55.65 | +42.1% | COM | 063671101 |
| TRI | THOMSON REUTERS CORP. | 123,427 | $20.8M | 1.6% | $168.53 * | $123.20 | +33.0% | COM | 884903808 |
| COP | CONOCOPHILLIPS | 174,987 | $20.02M | 1.5% | $114.38 * | $59.53 | +83.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 98,245 | $19.87M | 1.5% | $202.26 * | $174.46 | +12.2% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 109,852 | $19.27M | 1.5% | $175.42 | $128.22 | +35.6% | COM | 94106B101 |
| MAR | MARRIOTT INTL INC NEW | 76,497 | $18.49M | 1.4% | $241.77 | $177.60 | +34.1% | CL A | 571903202 |
| STN | STANTEC INC | 215,302 | $18.02M | 1.4% | $83.70 | $31.36 | — | COM | 85472N109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 167,366 | $18.02M | 1.4% | $107.65 | $90.15 | +19.4% | SPON ADR UNITS | 344419106 |
| CBOE | CBOE GLOBAL MKTS INC | 101,455 | $17.25M | 1.3% | $170.06 | $154.65 | +8.7% | COM | 12503M108 |
| AAPL | APPLE INC | 78,733 | $16.58M | 1.3% | $210.62 | $153.79 | +36.0% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 9,957 | $16.36M | 1.3% | $1643.40 | $1089.39 | +50.9% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 378,188 | $15.73M | 1.2% | $41.58 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 416,854 | $14.85M | 1.1% | $35.61 * | $23.43 | +44.4% | COM | 136385101 |
| CRM | SALESFORCE INC | 57,667 | $14.83M | 1.1% | $257.10 | $160.43 | +58.5% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 188,723 | $14.81M | 1.1% | $78.46 * | $76.28 | -2.3% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 240,342 | $14.31M | 1.1% | $59.53 * | $57.55 | -1.2% | COM | 125896100 |
| CIGI | COLLIERS INTL GROUP INC | 127,907 | $14.28M | 1.1% | $111.65 | $72.44 | +53.6% | SUB VTG SHS | 194693107 |
| STGW | STAGWELL INC | 2,039,680 | $13.91M | 1.1% | $6.82 | $7.97 | -14.5% | COM CL A | 85256A109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 286,431 | $13.1M | 1.0% | $45.73 * | $38.58 | +9.9% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 476,142 | $12.68M | 1.0% | $26.62 | $17.83 | +49.3% | COM | 56501R106 |
| PG | PROCTER AND GAMBLE CO | 76,204 | $12.57M | 1.0% | $164.92 * | $132.12 | +20.2% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 150,744 | $11.87M | 0.9% | $78.74 | $77.51 | +0.6% | COM | 13646K108 |
| IBN | ICICI BANK LIMITED | 357,967 | $10.31M | 0.8% | $28.81 | $23.24 | +24.0% | ADR | 45104G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9,769 | $10.09M | 0.8% | $1033.10 * | $616220.10 | -0.6% | CL A | 084670108 |
| DSGX | DESCARTES SYS GROUP INC | 104,142 | $10.09M | 0.8% | $96.87 | $80.57 | +20.2% | COM | 249906108 |
| PBA | PEMBINA PIPELINE CORP | 249,603 | $9.259M | 0.7% | $37.10 * | $26.61 | +32.4% | COM | 706327103 |
| LLY | ELI LILLY & CO | 10,022 | $9.074M | 0.7% | $905.38 | $777.06 | +15.3% | COM | 532457108 |
| SU | SUNCOR ENERGY INC NEW | 229,145 | $8.733M | 0.7% | $38.11 * | $20.35 | +79.3% | COM | 867224107 |
| — | GRANITE REAL ESTATE INVT TR | 169,971 | $8.421M | 0.7% | $49.54 | $48.36 | — | UNIT 99/99/9999 | 387437114 |
| RIO | RIO TINTO PLC | 126,752 | $8.357M | 0.6% | $65.93 | $64.98 | +1.5% | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 30,033 | $8.267M | 0.6% | $275.28 * | $270.11 | -0.7% | COM | 773903109 |
| PXH | INVESCO EXCH TRADED FD TR II | 405,201 | $8.205M | 0.6% | $20.25 | $19.36 | +4.6% | FTSE RAFI EMNG | 46138E727 |
| — | NUVEI CORPORATION | 239,229 | $7.747M | 0.6% | $32.38 | $52.68 | — | SUB VTG SHS | 67079A102 |
| ENB | ENBRIDGE INC | 171,904 | $6.114M | 0.5% | $35.57 * | $24.78 | +31.3% | COM | 29250N105 |
| FNDX | SCHWAB STRATEGIC TR | 84,871 | $5.685M | 0.4% | $66.98 * | $18.46 | +20.9% | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 26,756 | $5.294M | 0.4% | $197.88 | $217.01 | -8.8% | COM | 88160R101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 103,475 | $4.919M | 0.4% | $47.54 * | $37.50 | +21.4% | COM | 136069101 |
| GOOG | ALPHABET INC | 25,772 | $4.727M | 0.4% | $183.42 | $124.03 | +46.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 24,372 | $4.71M | 0.4% | $193.25 | $127.27 | +51.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 40,080 | $4.614M | 0.4% | $115.12 * | $99.25 | +10.1% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 117,308 | $4.452M | 0.3% | $37.95 | $33.17 | +14.4% | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 7,457 | $3.76M | 0.3% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 94,044 | $3.74M | 0.3% | $39.77 * | $27.39 | +40.2% | COM | 060505104 |
| CCJ | CAMECO CORP | 75,000 | $3.689M | 0.3% | $49.19 | $11.69 | +319.1% | COM | 13321L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 94,092 | $3.581M | 0.3% | $38.06 * | $27.13 | +33.7% | CL A LMT VTG SHS | 113004105 |
| CVX | CHEVRON CORP NEW | 21,295 | $3.331M | 0.3% | $156.42 * | $130.23 | +12.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 53,127 | $3.155M | 0.2% | $59.39 * | $38.69 | +48.3% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 21,443 | $3.061M | 0.2% | $142.74 | $127.13 | +12.3% | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 22,628 | $2.976M | 0.2% | $131.53 | $52.76 | +147.7% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,303 | $2.899M | 0.2% | $41.24 * | $31.16 | +19.9% | COM | 92343V104 |
| T | AT&T INC | 145,264 | $2.776M | 0.2% | $19.11 * | $14.24 | +24.9% | COM | 00206R102 |
| WMT | WALMART INC | 40,755 | $2.76M | 0.2% | $67.71 | $54.55 | +22.3% | COM | 931142103 |
| C | CITIGROUP INC | 40,952 | $2.599M | 0.2% | $63.46 * | $43.24 | +40.2% | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,867 | $2.566M | 0.2% | $129.16 * | $134.88 | -7.6% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 35,365 | $2.504M | 0.2% | $70.81 * | $56.20 | +20.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,740 | $2.414M | 0.2% | $509.26 * | $509.08 | -3.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 16,429 | $2.401M | 0.2% | $146.16 * | $135.84 | +2.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 60,819 | $2.382M | 0.2% | $39.16 * | $36.57 | +1.6% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 4,506 | $2.254M | 0.2% | $500.13 | $327.99 | +52.5% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 64,589 | $2M | 0.2% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,242 | $1.906M | 0.1% | $849.99 | $467.42 | +80.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 28,717 | $1.696M | 0.1% | $59.06 * | $63.66 | -13.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,892 | $1.684M | 0.1% | $344.24 * | $294.22 | +12.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,656 | $1.67M | 0.1% | $172.95 * | $126.08 | +31.5% | COM | 459200101 |
| PFE | PFIZER INC | 58,993 | $1.651M | 0.1% | $27.98 * | $26.01 | -2.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 34,591 | $1.643M | 0.1% | $47.51 * | $47.86 | -5.3% | COM | 17275R102 |
| IWF | ISHARES TR | 4,485 | $1.635M | 0.1% | $364.51 * | $57.61 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 33,846 | $1.572M | 0.1% | $46.46 | $30.60 | +49.6% | COM | 37045V100 |
| NVS | NOVARTIS AG | 14,503 | $1.544M | 0.1% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 22,692 | $1.529M | 0.1% | $67.37 | $56.46 | +17.8% | CL A | 032095101 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,251 | $1.521M | 0.1% | $48.68 | $45.24 | +7.6% | FTSE RAFI DEV | 46138E743 |
| FNDF | SCHWAB STRATEGIC TR | 40,303 | $1.412M | 0.1% | $35.03 | $32.12 | +9.1% | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 840 | $1.349M | 0.1% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 18,051 | $1.33M | 0.1% | $73.69 | $51.80 | +39.5% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,846 | $1.327M | 0.1% | $49.42 | $40.51 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| MPWR | MONOLITHIC PWR SYS INC | 1,580 | $1.298M | 0.1% | $821.68 | $485.13 | +67.4% | COM | 609839105 |
| MRK | MERCK & CO INC | 10,166 | $1.259M | 0.1% | $123.80 * | $97.41 | +20.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,981 | $1.197M | 0.1% | $171.52 * | $137.29 | +18.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,010 | $1.197M | 0.1% | $199.18 * | $119.19 | +61.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,636 | $1.192M | 0.1% | $452.32 * | $318.44 | +37.7% | COM | 38141G104 |
| EWJ | ISHARES INC | 16,821 | $1.148M | 0.1% | $68.24 | $53.61 | +27.3% | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 11,202 | $1.135M | 0.1% | $101.33 * | $83.88 | +14.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,394 | $1.118M | 0.1% | $467.10 * | $375.36 | +19.5% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 2,060 | $1.116M | 0.1% | $541.86 * | $448.58 | +17.7% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 4,155 | $1.112M | 0.1% | $267.51 | $202.34 | +32.2% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,046 | $1.1M | 0.1% | $218.04 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 3,318 | $1.097M | 0.1% | $330.57 * | $282.86 | +13.6% | COM | 125523100 |
| PEP | PEPSICO INC | 6,613 | $1.091M | 0.1% | $164.93 * | $154.28 | +1.2% | COM | 713448108 |
| AMGN | AMGEN INC | 3,236 | $1.011M | 0.1% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| SHV | ISHARES TR | 9,081 | $1.003M | 0.1% | $110.49 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| MPC | MARATHON PETE CORP | 5,619 | $975K | 0.1% | $173.48 * | $143.46 | +17.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 6,137 | $962K | 0.1% | $156.76 * | $120.44 | +24.4% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 20,702 | $943K | 0.1% | $45.55 * | $34.94 | +17.0% | COM | 02209S103 |
| SLF | SUN LIFE FINANCIAL INC. | 19,064 | $935K | 0.1% | $49.02 | $47.43 | +3.3% | COM | 866796105 |
| DIS | DISNEY WALT CO | 9,207 | $914K | 0.1% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 6,568 | $909K | 0.1% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| ORCL | ORACLE CORP | 6,306 | $890K | 0.1% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| TGT | TARGET CORP | 5,931 | $878K | 0.1% | $148.04 * | $115.77 | +20.6% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 13,421 | $878K | 0.1% | $65.39 * | $45.94 | +39.2% | COM | 008474108 |
| BCE | BCE INC | 27,102 | $878K | 0.1% | $32.38 * | $37.26 | -22.9% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 13,748 | $875K | 0.1% | $63.65 * | $53.55 | +13.8% | COM | 191216100 |
| PSX | PHILLIPS 66 | 6,119 | $864K | 0.1% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| RELX | RELX PLC | 18,559 | $851K | 0.1% | $45.88 | $25.28 | +81.5% | SPONSORED ADR | 759530108 |
| LOW | LOWES COS INC | 3,803 | $838K | 0.1% | $220.46 * | $197.49 | +8.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,705 | $838K | 0.1% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |
| F | FORD MTR CO DEL | 65,925 | $827K | 0.1% | $12.54 * | $9.68 | +17.2% | COM | 345370860 |
| CAT | CATERPILLAR INC | 2,471 | $823K | 0.1% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,805 | $812K | 0.1% | $213.53 * | $172.90 | +12.7% | COM | 438516106 |
| AGG | ISHARES TR | 8,354 | $811K | 0.1% | $97.11 | $111.10 | -12.6% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 3,134 | $799K | 0.1% | $254.84 * | $258.53 | -4.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 7,805 | $784K | 0.1% | $100.39 * | $76.55 | +27.4% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 20,646 | $782K | 0.1% | $37.90 * | $38.52 | -6.5% | COM | 87807B107 |
| MS | MORGAN STANLEY | 8,030 | $780K | 0.1% | $97.19 * | $75.78 | +22.7% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $760K | 0.1% | $66.77 | $52.77 | +26.5% | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 3,899 | $758K | 0.1% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| FDX | FEDEX CORP | 2,529 | $758K | 0.1% | $299.84 * | $242.54 | +19.6% | COM | 31428X106 |
| BRAG | BRAGG GAMING GROUP INC | 126,985 | $755K | 0.1% | $5.95 * | $4.60 | +25.4% | COM NEW | 104833306 |
| CARR | CARRIER GLOBAL CORPORATION | 11,947 | $754K | 0.1% | $63.08 | $54.17 | +14.6% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 3,225 | $747K | 0.1% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 9,405 | $740K | 0.1% | $78.71 * | $71.76 | +5.4% | SHS | G5960L103 |
| MMM | 3M CO | 7,195 | $735K | 0.1% | $102.19 * | $75.65 | +31.2% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,401 | $723K | 0.1% | $41.53 * | $45.79 | -16.8% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,146 | $721K | 0.1% | $173.81 | $46.35 | +275.0% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,921 | $718K | 0.1% | $373.63 * | $313.45 | +16.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 2,926 | $691K | 0.1% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| ABT | ABBOTT LABS | 6,640 | $690K | 0.1% | $103.91 * | $97.29 | +3.8% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 6,605 | $685K | 0.1% | $103.68 | $79.82 | +27.6% | COM | 171340102 |
| DCBO | DOCEBO INC | 17,682 | $683K | 0.1% | $38.61 | $36.67 | +5.4% | COM | 25609L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,222 | $676K | 0.1% | $553.00 | $553.48 | -0.6% | COM | 883556102 |
| LQD | ISHARES TR | 6,293 | $674K | 0.1% | $107.12 | $128.62 | -16.7% | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 9,545 | $655K | 0.1% | $68.61 * | $71.58 | -8.4% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,548 | $650K | 0.1% | $255.08 | $136.03 | +85.1% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 6,482 | $650K | 0.1% | $100.23 * | $84.04 | +13.0% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 7,710 | $647K | 0.1% | $83.91 | $67.61 | +24.2% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 2,131 | $647K | 0.0% | $303.41 * | $311.85 | -4.9% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,142 | $640K | 0.0% | $298.96 | $390.45 | -23.4% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 8,532 | $633K | 0.0% | $74.24 * | $44.99 | +59.8% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 4,577 | $626K | 0.0% | $136.85 * | $133.88 | -6.7% | CL B | 911312106 |
| ENPH | ENPHASE ENERGY INC | 6,272 | $625K | 0.0% | $99.71 | $164.64 | -39.4% | COM | 29355A107 |
| SYF | SYNCHRONY FINANCIAL | 13,122 | $619K | 0.0% | $47.19 * | $30.33 | +51.4% | COM | 87165B103 |
| USB | US BANCORP DEL | 15,486 | $615K | 0.0% | $39.70 * | $33.33 | +11.7% | COM NEW | 902973304 |
| IMO | IMPERIAL OIL LTD | 9,000 | $614K | 0.0% | $68.17 * | $19.43 | +238.1% | COM NEW | 453038408 |
| KR | KROGER CO | 12,283 | $613K | 0.0% | $49.93 * | $42.73 | +13.2% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 2,051 | $595K | 0.0% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 2,894 | $588K | 0.0% | $203.34 * | $166.66 | +19.0% | COM | 89417E109 |
| ATS | ATS CORPORATION | 18,106 | $586K | 0.0% | $32.35 | $42.61 | -24.2% | COM | 00217Y104 |
| SYK | STRYKER CORPORATION | 1,716 | $584K | 0.0% | $340.25 | $251.11 | +33.6% | COM | 863667101 |
| SO | SOUTHERN CO | 7,346 | $570K | 0.0% | $77.57 * | $63.98 | +15.4% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 3,607 | $561K | 0.0% | $155.48 * | $120.65 | +22.1% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,270 | $560K | 0.0% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 3,488 | $557K | 0.0% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| NEM | NEWMONT CORP | 12,894 | $540K | 0.0% | $41.86 * | $36.81 | +10.7% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 6,819 | $531K | 0.0% | $77.85 * | $90.67 | -17.4% | COM | 855244109 |
| HUM | HUMANA INC | 1,414 | $528K | 0.0% | $373.65 | $451.55 | -18.9% | COM | 444859102 |
| TU | TELUS CORPORATION | 34,541 | $523K | 0.0% | $15.13 | $18.47 | -18.0% | COM | 87971M103 |
| MDLZ | MONDELEZ INTL INC | 7,982 | $522K | 0.0% | $65.44 * | $64.33 | -2.8% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,547 | $517K | 0.0% | $60.45 * | $64.96 | -12.0% | COM | 039483102 |
| — | BLACKROCK INC | 656 | $516K | 0.0% | $787.32 | $811.09 | — | COM | 09247X101 |
| MET | METLIFE INC | 7,318 | $514K | 0.0% | $70.19 * | $58.89 | +14.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 4,289 | $503K | 0.0% | $117.19 * | $86.63 | +25.9% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 8,290 | $496K | 0.0% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 7,428 | $492K | 0.0% | $66.30 | $72.30 | -8.3% | COM | 15135B101 |
| EOG | EOG RES INC | 3,874 | $488K | 0.0% | $125.87 * | $115.64 | +3.7% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 3,726 | $487K | 0.0% | $130.81 | $112.86 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 1,509 | $485K | 0.0% | $321.28 | $247.18 | +28.5% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 4,390 | $483K | 0.0% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,831 | $483K | 0.0% | $21.17 * | $15.35 | +32.5% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 122 | $483K | 0.0% | $3961.50 | $3067.93 | +27.7% | COM | 09857L108 |
| CSX | CSX CORP | 14,200 | $475K | 0.0% | $33.45 * | $30.92 | +5.8% | COM | 126408103 |
| — | LAM RESEARCH CORP | 444 | $473K | 0.0% | $1064.85 | $783.26 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 2,269 | $471K | 0.0% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| — | SOUTHWESTERN ENERGY CO | 69,989 | $471K | 0.0% | $6.73 | $5.00 | — | COM | 845467109 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $471K | 0.0% | $54.92 * | $27.55 | -0.3% | FUNDAMENTAL US S | 808524763 |
| TFC | TRUIST FINL CORP | 12,123 | $471K | 0.0% | $38.85 * | $28.68 | +26.0% | COM | 89832Q109 |
| DOW | DOW INC | 8,832 | $469K | 0.0% | $53.05 * | $45.52 | +5.4% | COM | 260557103 |
| HPQ | HP INC | 13,078 | $458K | 0.0% | $35.02 * | $25.86 | +27.5% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 7,229 | $457K | 0.0% | $63.26 * | $59.87 | -0.8% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 1,794 | $456K | 0.0% | $254.09 | $165.31 | +53.4% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 2,558 | $451K | 0.0% | $176.18 * | $143.52 | +20.0% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,117 | $437K | 0.0% | $12.09 | $23.34 | — | COM | 931427108 |
| NUE | NUCOR CORP | 2,746 | $434K | 0.0% | $158.08 * | $155.24 | -0.6% | COM | 670346105 |
| ADBE | ADOBE INC | 762 | $423K | 0.0% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,914 | $412K | 0.0% | $215.01 | $133.00 | +61.7% | GOLD SHS | 78463V107 |
| TSN | TYSON FOODS INC | 7,167 | $410K | 0.0% | $57.14 * | $45.45 | +19.5% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 5,083 | $409K | 0.0% | $80.49 * | $29.07 | +12.4% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $409K | 0.0% | $435.95 * | $451.34 | -5.8% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,624 | $406K | 0.0% | $249.85 | $211.46 | +17.2% | COM | 235851102 |
| LSPD | LIGHTSPEED COMMERCE INC | 29,649 | $405K | 0.0% | $13.67 | $47.96 | — | SUB VTG SHS | 53229C107 |
| AFL | AFLAC INC | 4,519 | $404K | 0.0% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 20,139 | $400K | 0.0% | $19.87 * | $15.36 | +20.8% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 2,475 | $397K | 0.0% | $160.36 | $125.37 | +27.9% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 1,836 | $394K | 0.0% | $214.69 * | $201.15 | +3.4% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 6,774 | $393K | 0.0% | $58.03 | $57.59 | +0.5% | COM | 70450Y103 |
| NTR | NUTRIEN LTD | 7,597 | $387K | 0.0% | $50.90 * | $40.43 | +20.5% | COM | 67077M108 |
| NKE | NIKE INC | 5,122 | $386K | 0.0% | $75.37 * | $101.45 | -28.1% | CL B | 654106103 |
| EXC | EXELON CORP | 11,012 | $381K | 0.0% | $34.61 * | $35.35 | -7.4% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 1,625 | $380K | 0.0% | $233.71 * | $235.84 | -3.9% | COM | 075887109 |
| GE | GE AEROSPACE | 2,382 | $379K | 0.0% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| EBAY | EBAY INC. | 7,011 | $377K | 0.0% | $53.72 * | $39.97 | +31.2% | COM | 278642103 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $376K | 0.0% | $36.98 | $47.07 | -21.4% | CL B | 775109200 |
| IYW | ISHARES TR | 2,425 | $365K | 0.0% | $150.50 | $83.92 | +79.3% | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 7,413 | $363K | 0.0% | $49.00 * | $40.33 | +13.3% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,305 | $361K | 0.0% | $276.93 * | $216.82 | +23.9% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,108 | $360K | 0.0% | $87.73 * | $72.34 | +15.0% | COM | 025537101 |
| BA | BOEING CO | 1,958 | $356K | 0.0% | $182.01 | $213.87 | -14.9% | COM | 097023105 |
| BBY | BEST BUY INC | 4,220 | $356K | 0.0% | $84.29 * | $63.71 | +23.0% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 7,308 | $355K | 0.0% | $48.60 * | $36.14 | +31.6% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 1,655 | $353K | 0.0% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,682 | $352K | 0.0% | $95.66 * | $80.32 | +5.2% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,156 | $351K | 0.0% | $68.00 * | $66.72 | -0.5% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 3,151 | $347K | 0.0% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP. | 4,541 | $344K | 0.0% | $75.77 * | $34.87 | +63.6% | COM | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,523 | $342K | 0.0% | $224.58 * | $180.75 | +20.7% | COM | 502431109 |
| NFLX | NETFLIX INC | 498 | $336K | 0.0% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| ISTB | ISHARES TR | 7,035 | $333K | 0.0% | $47.37 | $47.24 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| LEN | LENNAR CORP | 2,223 | $333K | 0.0% | $149.87 * | $116.88 | +21.3% | CL A | 526057104 |
| DG | DOLLAR GEN CORP NEW | 2,509 | $332K | 0.0% | $132.23 * | $179.36 | -28.9% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $324K | 0.0% | $258.05 * | $263.29 | -6.3% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 1,760 | $321K | 0.0% | $182.52 | $157.50 | +15.9% | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 2,267 | $319K | 0.0% | $140.93 | $120.55 | +15.1% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 4,969 | $313K | 0.0% | $63.03 * | $58.79 | +4.0% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $312K | 0.0% | $1051.03 | $818.96 | +27.6% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 8,820 | $310K | 0.0% | $35.17 * | $32.48 | +4.8% | CL A | 05722G100 |
| FNV | FRANCO NEV CORP | 2,616 | $310K | 0.0% | $118.54 | $119.65 | -2.0% | COM | 351858105 |
| JCI | JOHNSON CTLS INTL PLC | 4,662 | $310K | 0.0% | $66.47 | $50.92 | +28.3% | SHS | G51502105 |
| — | BARRICK GOLD CORP | 18,500 | $309K | 0.0% | $16.68 | $24.41 | — | COM | 067901108 |
| ITW | ILLINOIS TOOL WKS INC | 1,292 | $306K | 0.0% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,035 | $305K | 0.0% | $100.54 * | $72.47 | +35.3% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 7,061 | $305K | 0.0% | $43.15 * | $32.05 | +27.0% | COM | 460146103 |
| DGRW | WISDOMTREE TR | 3,887 | $303K | 0.0% | $78.05 | $66.89 | +16.7% | US QTLY DIV GRT | 97717X669 |
| WMB | WILLIAMS COS INC | 7,112 | $302K | 0.0% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| DUOL | DUOLINGO INC | 1,447 | $302K | 0.0% | $208.67 | $158.71 | +31.5% | CL A COM | 26603R106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,508 | $297K | 0.0% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| PCAR | PACCAR INC | 2,850 | $293K | 0.0% | $102.94 * | $81.80 | +18.5% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 651 | $290K | 0.0% | $446.00 | $394.31 | +11.9% | COM | 78409V104 |
| ROST | ROSS STORES INC | 1,987 | $289K | 0.0% | $145.32 | $88.67 | +61.3% | COM | 778296103 |
| GDX | VANECK ETF TRUST | 8,411 | $285K | 0.0% | $33.93 | $29.50 | +15.0% | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $284K | 0.0% | $43.76 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 1,220 | $283K | 0.0% | $231.82 | $242.26 | -4.3% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 5,970 | $282K | 0.0% | $47.18 * | $51.13 | -11.7% | COM STK | 806857108 |
| GLW | CORNING INC | 7,240 | $281K | 0.0% | $38.85 * | $27.28 | +38.0% | COM | 219350105 |
| PHM | PULTE GROUP INC | 2,506 | $276K | 0.0% | $110.10 | $44.29 | +145.8% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 2,373 | $274K | 0.0% | $115.31 * | $90.22 | +18.7% | COM | 74144T108 |
| MBB | ISHARES TR | 2,969 | $273K | 0.0% | $91.81 | $105.66 | -13.1% | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138 | $272K | 0.0% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,381 | $268K | 0.0% | $194.38 * | $175.94 | +5.0% | COM | 03027X100 |
| ALLY | ALLY FINL INC | 6,687 | $265K | 0.0% | $39.67 * | $25.93 | +44.8% | COM | 02005N100 |
| ED | CONSOLIDATED EDISON INC | 2,935 | $262K | 0.0% | $89.42 * | $83.30 | +2.0% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 611 | $261K | 0.0% | $427.19 | $333.50 | +25.6% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,439 | $259K | 0.0% | $75.36 * | $52.33 | +39.6% | COM | 31620M106 |
| SRE | SEMPRA | 3,373 | $257K | 0.0% | $76.06 * | $66.94 | +8.5% | COM | 816851109 |
| — | WESTROCK CO | 5,096 | $256K | 0.0% | $50.26 | $41.52 | — | COM | 96145D105 |
| XYL | XYLEM INC | 1,866 | $253K | 0.0% | $135.63 | $97.38 | +36.9% | COM | 98419M100 |
| OKE | ONEOK INC NEW | 3,097 | $253K | 0.0% | $81.55 * | $60.66 | +24.9% | COM | 682680103 |
| VST | VISTRA CORP | 2,910 | $250K | 0.0% | $85.98 | $48.74 | +74.8% | COM | 92840M102 |
| MCK | MCKESSON CORP | 425 | $248K | 0.0% | $584.04 | $450.30 | +28.8% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 1,796 | $248K | 0.0% | $138.20 * | $111.32 | +17.2% | COM | 494368103 |
| LUMN | LUMEN TECHNOLOGIES INC | 225,466 | $248K | 0.0% | $1.10 | $1.42 | -22.4% | COM | 550241103 |
| FITB | FIFTH THIRD BANCORP | 6,776 | $247K | 0.0% | $36.49 * | $25.54 | +35.4% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,786 | $244K | 0.0% | $136.89 | $110.43 | +21.9% | COM | 45866F104 |
| KLAC | KLA CORP | 291 | $240K | 0.0% | $824.51 | $631.89 | +28.8% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 260 | $235K | 0.0% | $902.24 | $756.34 | +17.8% | COM | 384802104 |
| INTU | INTUIT | 356 | $234K | 0.0% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| URI | UNITED RENTALS INC | 361 | $233K | 0.0% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| — | PARAMOUNT GLOBAL | 22,150 | $230K | 0.0% | $10.39 | $13.89 | — | CLASS B COM | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 4,786 | $227K | 0.0% | $47.40 * | $47.24 | -4.1% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 7,013 | $226K | 0.0% | $32.22 * | $30.53 | -2.8% | COM | 500754106 |
| STLD | STEEL DYNAMICS INC | 1,740 | $225K | 0.0% | $129.50 * | $122.14 | +3.7% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,041 | $224K | 0.0% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| CCI | CROWN CASTLE INC | 2,285 | $223K | 0.0% | $97.70 * | $91.23 | -1.1% | COM | 22822V101 |
| NRG | NRG ENERGY INC | 2,853 | $222K | 0.0% | $77.86 * | $54.38 | +39.8% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 4,157 | $222K | 0.0% | $53.41 * | $55.00 | -7.5% | COM | 98389B100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $221K | 0.0% | $38.14 | $33.53 | +13.8% | FTSE RAFI 1500 | 46137V597 |
| SPG | SIMON PPTY GROUP INC NEW | 1,448 | $220K | 0.0% | $151.80 * | $108.32 | +30.2% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,338 | $217K | 0.0% | $162.21 | $174.01 | -6.8% | COM | 007903107 |
| FISV | FISERV INC | 1,451 | $216K | 0.0% | $149.04 | $146.07 | +2.0% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 1,076 | $215K | 0.0% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 425 | $215K | 0.0% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| PPL | PPL CORP | 7,764 | $215K | 0.0% | $27.65 * | $23.57 | +11.8% | COM | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $214K | 0.0% | $1056.06 * | $69.94 | +0.7% | COM | 67103H107 |
| — | ANSYS INC | 661 | $213K | 0.0% | $321.50 | $332.80 | — | COM | 03662Q105 |
| CFG | CITIZENS FINL GROUP INC | 5,882 | $212K | 0.0% | $36.03 * | $30.49 | +11.6% | COM | 174610105 |
| SYY | SYSCO CORP | 2,948 | $210K | 0.0% | $71.39 * | $64.89 | +4.8% | COM | 871829107 |
| BX | BLACKSTONE INC | 1,692 | $209K | 0.0% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| XYZ | BLOCK INC | 3,246 | $209K | 0.0% | $64.49 | $72.33 | -10.8% | CL A | 852234103 |
| KKR | KKR & CO INC | 1,952 | $205K | 0.0% | $105.24 | $90.96 | +14.7% | COM | 48251W104 |
| ACWI | ISHARES TR | 1,809 | $203K | 0.0% | $112.40 | $95.67 | +17.5% | MSCI ACWI ETF | 464288257 |
| ETR | ENTERGY CORP NEW | 1,895 | $203K | 0.0% | $107.00 * | $47.68 | +7.2% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 2,262 | $202K | 0.0% | $89.11 | $89.80 | -0.8% | CL A | 12504L109 |
| MTB | M & T BK CORP | 1,327 | $201K | 0.0% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,606 | $197K | 0.0% | $5.88 * | $7.83 | -28.9% | COM | 015857105 |
| BTG | B2GOLD CORP | 69,000 | $185K | 0.0% | $2.68 * | $4.96 | -47.8% | COM | 11777Q209 |
| KEY | KEYCORP | 12,898 | $183K | 0.0% | $14.21 * | $10.82 | +22.5% | COM | 493267108 |
| VTRS | VIATRIS INC | 17,176 | $183K | 0.0% | $10.63 * | $8.69 | +14.2% | COM | 92556V106 |
| ENVX | ENOVIX CORPORATION | 11,107 | $172K | 0.0% | $15.46 | $15.85 | -2.5% | COM | 293594107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,281 | $136K | 0.0% | $13.18 * | $11.94 | +4.1% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 18,177 | $135K | 0.0% | $7.44 | $10.31 | -27.8% | COM SER A | 934423104 |
| — | QURATE RETAIL INC | 118,074 | $74,387 | 0.0% | $0.63 | $0.88 | — | COM SER A | 74915M100 |
| GNW | GENWORTH FINL INC | 10,250 | $61,910 | 0.0% | $6.04 | $6.07 | -0.5% | COM SHS | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 21,601 | $58,971 | 0.0% | $2.73 | $2.56 | +6.8% | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 11,851 | $58,425 | 0.0% | $4.93 | $4.64 | — | COM | 410345102 |
| TDUP | THREDUP INC | 28,800 | $48,960 | 0.0% | $1.70 | $1.85 | -8.3% | CL A | 88556E102 |