CIDEL ASSET MANAGEMENT INC Diversified Active

CIK: 0001621915 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $1,664,696 (100.0% shares, 0.0% debt)

Holdings (360)

MSFT MICROSOFT CORP 4.8%
Value ($000) $79,529 Shares 159,887 Est. Cost $193.43 Unrealized +123.5%
RY ROYAL BK CDA 4.6%
Value ($000) $77,159 Shares 586,633 Est. Cost $79.96 Unrealized +53.0%
RBA RB GLOBAL INC 4.4%
Value ($000) $73,115 Shares 689,600 Est. Cost $59.42 Unrealized +72.5%
V VISA INC 2.9%
Value ($000) $47,739 Shares 134,456 Est. Cost $220.23 Unrealized +57.6%
ABT ABBOTT LABS 2.7%
Value ($000) $44,772 Shares 329,181 Est. Cost $109.73 Unrealized +19.0%
FTS FORTIS INC 2.7%
Value ($000) $44,661 Shares 937,252 Est. Cost $36.01 Unrealized +29.4%
QSR RESTAURANT BRANDS INTL INC 2.7%
Value ($000) $44,333 Shares 669,683 Est. Cost $60.45 Unrealized +10.5%
J JACOBS SOLUTIONS INC 2.6%
Value ($000) $43,597 Shares 331,662 Est. Cost $111.43 Unrealized +10.0%
AZN ASTRAZENECA PLC 2.5%
Value ($000) $41,928 Shares 599,997 Est. Cost $52.61 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 2.5%
Value ($000) $41,601 Shares 135,728 Est. Cost $303.52 Unrealized +1.3%
CNI CANADIAN NATL RY CO 2.5%
Value ($000) $41,519 Shares 399,269 Est. Cost $90.26 Unrealized +11.5%
TD TORONTO DOMINION BK ONT 2.4%
Value ($000) $40,278 Shares 548,715 Est. Cost $53.95 Unrealized +21.0%
SAP SAP SE 2.3%
Value ($000) $38,622 Shares 127,005 Est. Cost $213.45 Unrealized
GIB CGI INC 2.3%
Value ($000) $37,565 Shares 358,422 Est. Cost $88.11 Unrealized +19.2%
CM CANADIAN IMPERIAL BK COMM 1.9%
Value ($000) $32,107 Shares 453,232 Est. Cost $49.65 Unrealized +28.3%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $29,912 Shares 329,060 Est. Cost $77.07 Unrealized +16.8%
OTEX OPEN TEXT CORP 1.6%
Value ($000) $27,162 Shares 931,450 Est. Cost $37.42 Unrealized -29.0%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $26,924 Shares 92,869 Est. Cost $176.96 Unrealized +42.8%
MELI MERCADOLIBRE INC 1.6%
Value ($000) $26,784 Shares 10,248 Est. Cost $1113.46 Unrealized +109.7%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $26,105 Shares 165,234 Est. Cost $126.69 Unrealized -0.7%
TRI THOMSON REUTERS CORP 1.6%
Value ($000) $25,897 Shares 129,042 Est. Cost $125.29 Unrealized +47.1%
WCN WASTE CONNECTIONS INC 1.5%
Value ($000) $25,539 Shares 136,991 Est. Cost $139.45 Unrealized +37.8%
CBOE CBOE GLOBAL MKTS INC 1.5%
Value ($000) $25,398 Shares 108,906 Est. Cost $164.77 Unrealized +34.9%
MAR MARRIOTT INTL INC NEW 1.4%
Value ($000) $24,088 Shares 88,167 Est. Cost $196.98 Unrealized +26.5%
UNP UNION PAC CORP 1.4%
Value ($000) $23,137 Shares 100,561 Est. Cost $227.80 Unrealized -4.1%
CMS CMS ENERGY CORP 1.3%
Value ($000) $22,354 Shares 322,658 Est. Cost $62.11 Unrealized +12.6%
WEC WEC ENERGY GROUP INC 1.3%
Value ($000) $20,935 Shares 200,914 Est. Cost $82.53 Unrealized +26.3%
ZTS ZOETIS INC 1.1%
Value ($000) $18,566 Shares 119,049 Est. Cost $152.72 Unrealized +3.1%
AQN ALGONQUIN PWR UTILS CORP 1.1%
Value ($000) $18,145 Shares 3,178,346 Est. Cost $5.42 Unrealized +0.0%
STN STANTEC INC 1.1%
Value ($000) $17,575 Shares 161,848 Est. Cost $32.28 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $17,178 Shares 184,115 Est. Cost $70.88 Unrealized +16.1%
CIGI COLLIERS INTL GROUP INC 1.0%
Value ($000) $16,881 Shares 129,280 Est. Cost $73.10 Unrealized +66.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $16,475 Shares 21,135 Est. Cost $796.52 Unrealized -2.9%
AAPL APPLE INC 1.0%
Value ($000) $16,121 Shares 78,574 Est. Cost $157.78 Unrealized +27.7%
MFC MANULIFE FINL CORP 1.0%
Value ($000) $15,845 Shares 496,570 Est. Cost $18.57 Unrealized +65.9%
DSGX DESCARTES SYS GROUP INC 0.9%
Value ($000) $14,428 Shares 142,322 Est. Cost $87.00 Unrealized +21.2%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $14,192 Shares 78,090 Est. Cost $175.23 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $14,022 Shares 156,247 Est. Cost $60.16 Unrealized +46.3%
LOW LOWES COS INC 0.8%
Value ($000) $13,778 Shares 62,100 Est. Cost $256.88 Unrealized -14.1%
ASML ASML HOLDING N V 0.8%
Value ($000) $13,685 Shares 17,076 Est. Cost $798.36 Unrealized
CRM SALESFORCE INC 0.8%
Value ($000) $13,469 Shares 49,392 Est. Cost $160.43 Unrealized +65.8%
PXH INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $12,878 Shares 550,560 Est. Cost $19.73 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $12,310 Shares 77,266 Est. Cost $133.18 Unrealized +20.7%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $12,207 Shares 153,973 Est. Cost $77.54 Unrealized -1.2%
ADBE ADOBE INC 0.7%
Value ($000) $11,055 Shares 28,574 Est. Cost $496.60 Unrealized -22.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.6%
Value ($000) $10,008 Shares 197,396 Est. Cost $48.51 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.6%
Value ($000) $9,715 Shares 176,053 Est. Cost $38.75 Unrealized +29.4%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $9,237 Shares 246,497 Est. Cost $26.74 Unrealized +39.5%
STGW STAGWELL INC 0.6%
Value ($000) $9,179 Shares 2,039,680 Est. Cost $7.97 Unrealized -36.9%
GNTX GENTEX CORP 0.5%
Value ($000) $8,718 Shares 396,452 Est. Cost $29.01 Unrealized -24.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $7,883 Shares 18,749 Est. Cost $415.08 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,288 Shares 10 Est. Cost $692451.80 Unrealized +10.0%
TSLA TESLA INC 0.4%
Value ($000) $7,034 Shares 22,142 Est. Cost $217.01 Unrealized +38.8%
RIO RIO TINTO PLC 0.4%
Value ($000) $6,976 Shares 119,603 Est. Cost $69.62 Unrealized
BMO BANK MONTREAL QUE 0.4%
Value ($000) $6,638 Shares 60,021 Est. Cost $56.21 Unrealized +76.8%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $6,417 Shares 31,355 Est. Cost $198.06 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $6,359 Shares 36,082 Est. Cost $164.23 Unrealized -0.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $5,789 Shares 101,546 Est. Cost $49.94 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,663 Shares 230,749 Est. Cost $34.57 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $5,627 Shares 9,906 Est. Cost $435.10 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $5,559 Shares 75,000 Est. Cost $11.69 Unrealized +355.5%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $5,181 Shares 69,633 Est. Cost $70.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,074 Shares 10,446 Est. Cost $487.55 Unrealized +4.2%
GOOG ALPHABET INC 0.3%
Value ($000) $5,048 Shares 28,456 Est. Cost $182.46 Unrealized -9.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,009 Shares 46,469 Est. Cost $100.83 Unrealized +3.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,916 Shares 22,406 Est. Cost $131.85 Unrealized +50.1%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,889 Shares 115,656 Est. Cost $55.93 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $4,821 Shares 153,713 Est. Cost $23.43 Unrealized +28.0%
META META PLATFORMS INC 0.3%
Value ($000) $4,553 Shares 6,169 Est. Cost $323.40 Unrealized +90.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $4,028 Shares 53,126 Est. Cost $75.44 Unrealized -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,900 Shares 28,032 Est. Cost $134.50 Unrealized +4.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,694 Shares 25,796 Est. Cost $132.30 Unrealized +3.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,619 Shares 76,470 Est. Cost $27.39 Unrealized +51.3%
IVV ISHARES TR 0.2%
Value ($000) $3,110 Shares 5,009 Est. Cost $576.82 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,089 Shares 38,560 Est. Cost $38.69 Unrealized +83.9%
T AT&T INC 0.2%
Value ($000) $3,008 Shares 103,942 Est. Cost $14.24 Unrealized +89.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,861 Shares 66,118 Est. Cost $31.16 Unrealized +34.2%
WMT WALMART INC 0.2%
Value ($000) $2,846 Shares 29,109 Est. Cost $54.55 Unrealized +73.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,691 Shares 21,832 Est. Cost $53.26 Unrealized +75.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,522 Shares 70,670 Est. Cost $36.60 Unrealized -7.4%
C CITIGROUP INC 0.1%
Value ($000) $2,429 Shares 28,539 Est. Cost $43.24 Unrealized +64.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,406 Shares 34,883 Est. Cost $62.33 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,398 Shares 15,696 Est. Cost $136.21 Unrealized +10.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,367 Shares 23,965 Est. Cost $57.47 Unrealized +41.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,364 Shares 8,018 Est. Cost $126.08 Unrealized +101.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,353 Shares 51,989 Est. Cost $24.78 Unrealized +76.7%
INTC INTEL CORP 0.1%
Value ($000) $2,335 Shares 104,224 Est. Cost $33.52 Unrealized -38.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,247 Shares 10,561 Est. Cost $141.70 Unrealized +30.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,171 Shares 31,285 Est. Cost $47.81 Unrealized +26.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,073 Shares 29,861 Est. Cost $56.50 Unrealized +20.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,031 Shares 6,511 Est. Cost $487.28 Unrealized -23.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,023 Shares 2,044 Est. Cost $488.41 Unrealized +102.8%
PFE PFIZER INC 0.1%
Value ($000) $1,861 Shares 76,777 Est. Cost $25.85 Unrealized -13.5%
FISV FISERV INC 0.1%
Value ($000) $1,860 Shares 10,791 Est. Cost $176.80 Unrealized +2.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,797 Shares 27,066 Est. Cost $49.09 Unrealized +24.9%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,784 Shares 31,072 Est. Cost $45.17 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,724 Shares 4,703 Est. Cost $295.08 Unrealized +20.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,669 Shares 18,297 Est. Cost $51.98 Unrealized +60.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,581 Shares 13,299 Est. Cost $45.94 Unrealized +150.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,577 Shares 8,660 Est. Cost $83.88 Unrealized +99.5%
AVGO BROADCOM INC 0.1%
Value ($000) $1,563 Shares 5,670 Est. Cost $150.57 Unrealized +43.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,537 Shares 2,171 Est. Cost $318.44 Unrealized +79.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,517 Shares 37,900 Est. Cost $31.88 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,445 Shares 4,755 Est. Cost $215.30 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,393 Shares 28,302 Est. Cost $30.80 Unrealized +52.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,385 Shares 4,189 Est. Cost $288.19 Unrealized +10.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,379 Shares 7,430 Est. Cost $139.97 Unrealized +30.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,345 Shares 8,099 Est. Cost $145.65 Unrealized +1.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,287 Shares 5,432 Est. Cost $186.45 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,193 Shares 15,071 Est. Cost $94.19 Unrealized -17.8%
SHV ISHARES TR 0.1%
Value ($000) $1,177 Shares 10,655 Est. Cost $110.23 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $1,175 Shares 15,678 Est. Cost $55.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,160 Shares 9,353 Est. Cost $86.78 Unrealized +18.5%
ORCL ORACLE CORP 0.1%
Value ($000) $1,141 Shares 5,220 Est. Cost $106.71 Unrealized +50.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,141 Shares 8,487 Est. Cost $122.76 Unrealized -0.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,117 Shares 2,871 Est. Cost $434.71 Unrealized -8.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,096 Shares 8,297 Est. Cost $152.25 Unrealized -13.9%
RTX RTX CORPORATION 0.1%
Value ($000) $1,095 Shares 7,497 Est. Cost $78.18 Unrealized +68.5%
F FORD MTR CO 0.1%
Value ($000) $1,068 Shares 98,426 Est. Cost $9.67 Unrealized +2.1%
EMA EMERA INC 0.1%
Value ($000) $1,044 Shares 22,845 Est. Cost $43.35 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,044 Shares 2,053 Est. Cost $319.69 Unrealized +51.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,043 Shares 21,410 Est. Cost $39.29 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,041 Shares 22,486 Est. Cost $46.31 Unrealized +1.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,027 Shares 17,525 Est. Cost $34.94 Unrealized +60.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $987 Shares 1,349 Est. Cost $667.81 Unrealized -5.1%
MS MORGAN STANLEY 0.1%
Value ($000) $981 Shares 6,961 Est. Cost $76.10 Unrealized +58.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $965 Shares 6,057 Est. Cost $121.92 Unrealized +19.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $956 Shares 2,462 Est. Cost $256.10 Unrealized +29.2%
KO COCA COLA CO 0.1%
Value ($000) $955 Shares 13,493 Est. Cost $53.69 Unrealized +30.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $949 Shares 2,048 Est. Cost $375.36 Unrealized +22.3%
RELX RELX PLC 0.1%
Value ($000) $926 Shares 17,032 Est. Cost $27.57 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $921 Shares 3,152 Est. Cost $259.40 Unrealized +17.0%
PSX PHILLIPS 66 0.1%
Value ($000) $920 Shares 7,712 Est. Cost $112.20 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $916 Shares 8,260 Est. Cost $71.61 Unrealized +45.8%
AMGN AMGEN INC 0.1%
Value ($000) $905 Shares 3,242 Est. Cost $255.79 Unrealized +8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $902 Shares 3,981 Est. Cost $66.61 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $901 Shares 673 Est. Cost $62.73 Unrealized +80.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $891 Shares 7,622 Est. Cost $89.24 Unrealized +22.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $859 Shares 3,686 Est. Cost $173.38 Unrealized +15.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $846 Shares 2,070 Est. Cost $385.92 Unrealized -0.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $844 Shares 73,481 Est. Cost $16.46 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $836 Shares 9,596 Est. Cost $71.97 Unrealized +16.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $836 Shares 10,785 Est. Cost $55.44 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $820 Shares 2,570 Est. Cost $161.71 Unrealized +72.8%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $815 Shares 189,077 Est. Cost $4.52 Unrealized -8.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $792 Shares 3,815 Est. Cost $146.24 Unrealized +19.2%
KR KROGER CO 0.0%
Value ($000) $775 Shares 10,809 Est. Cost $42.73 Unrealized +59.6%
BCE BCE INC 0.0%
Value ($000) $771 Shares 34,821 Est. Cost $35.19 Unrealized -40.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $761 Shares 7,538 Est. Cost $125.33 Unrealized -24.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $751 Shares 1,898 Est. Cost $264.69 Unrealized +40.4%
AGG ISHARES TR 0.0%
Value ($000) $751 Shares 7,568 Est. Cost $110.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $750 Shares 2,509 Est. Cost $315.59 Unrealized -4.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $747 Shares 10,206 Est. Cost $54.51 Unrealized +23.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $746 Shares 8,711 Est. Cost $45.57 Unrealized +79.9%
DCBO DOCEBO INC 0.0%
Value ($000) $733 Shares 25,348 Est. Cost $38.13 Unrealized -25.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $731 Shares 1,300 Est. Cost $398.65 Unrealized +38.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $728 Shares 3,060 Est. Cost $142.29 Unrealized +44.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $714 Shares 6,048 Est. Cost $84.04 Unrealized +37.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $714 Shares 9,000 Est. Cost $19.43 Unrealized +261.6%
TGT TARGET CORP 0.0%
Value ($000) $707 Shares 7,165 Est. Cost $114.21 Unrealized -18.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $706 Shares 13,385 Est. Cost $60.00 Unrealized -20.7%
MMM 3M CO 0.0%
Value ($000) $696 Shares 4,574 Est. Cost $75.65 Unrealized +86.7%
USMV ISHARES TR 0.0%
Value ($000) $684 Shares 7,285 Est. Cost $69.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $653 Shares 3,566 Est. Cost $148.06 Unrealized +6.3%
BLK BLACKROCK INC 0.0%
Value ($000) $647 Shares 617 Est. Cost $991.05 Unrealized -5.8%
USB US BANCORP DEL 0.0%
Value ($000) $647 Shares 14,289 Est. Cost $33.33 Unrealized +22.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $646 Shares 2,216 Est. Cost $236.82 Unrealized +15.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $646 Shares 1,576 Est. Cost $162.51 Unrealized +170.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $643 Shares 1,701 Est. Cost $165.31 Unrealized +94.0%
FDX FEDEX CORP 0.0%
Value ($000) $637 Shares 2,804 Est. Cost $241.51 Unrealized -10.9%
NEM NEWMONT CORP 0.0%
Value ($000) $634 Shares 10,887 Est. Cost $36.81 Unrealized +43.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $633 Shares 1,560 Est. Cost $537.35 Unrealized -22.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $629 Shares 9,333 Est. Cost $64.14 Unrealized +1.6%
EOG EOG RES INC 0.0%
Value ($000) $620 Shares 5,186 Est. Cost $116.41 Unrealized -3.7%
CB CHUBB LIMITED 0.0%
Value ($000) $614 Shares 2,119 Est. Cost $136.03 Unrealized +111.0%
SO SOUTHERN CO 0.0%
Value ($000) $610 Shares 6,638 Est. Cost $63.98 Unrealized +37.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $608 Shares 11,207 Est. Cost $68.28 Unrealized -14.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $602 Shares 6,571 Est. Cost $90.59 Unrealized -6.0%
HUM HUMANA INC 0.0%
Value ($000) $594 Shares 2,429 Est. Cost $377.11 Unrealized -34.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $591 Shares 1,939 Est. Cost $133.19 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $583 Shares 4,498 Est. Cost $145.52 Unrealized -20.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $580 Shares 8,688 Est. Cost $30.33 Unrealized +82.5%
NKE NIKE INC 0.0%
Value ($000) $578 Shares 8,130 Est. Cost $89.66 Unrealized -34.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $575 Shares 2,534 Est. Cost $205.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $561 Shares 1,464 Est. Cost $247.18 Unrealized +45.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $556 Shares 96 Est. Cost $3067.93 Unrealized +66.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $548 Shares 25,011 Est. Cost $20.30 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $541 Shares 2,901 Est. Cost $120.65 Unrealized +37.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $540 Shares 2,018 Est. Cost $166.66 Unrealized +56.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $535 Shares 5,498 Est. Cost $75.31 Unrealized +4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $517 Shares 5,679 Est. Cost $43.67 Unrealized +92.2%
LQD ISHARES TR 0.0%
Value ($000) $516 Shares 4,708 Est. Cost $123.71 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $511 Shares 8,270 Est. Cost $21.90 Unrealized +68.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $510 Shares 1,020 Est. Cost $454.69 Unrealized +6.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $506 Shares 2,122 Est. Cost $143.52 Unrealized +68.3%
CSX CSX CORP 0.0%
Value ($000) $504 Shares 15,453 Est. Cost $31.03 Unrealized -4.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $481 Shares 2,387 Est. Cost $124.75 Unrealized +57.8%
MET METLIFE INC 0.0%
Value ($000) $480 Shares 5,973 Est. Cost $58.89 Unrealized +28.8%
GE GE AEROSPACE 0.0%
Value ($000) $479 Shares 1,862 Est. Cost $101.50 Unrealized +115.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $478 Shares 3,870 Est. Cost $87.27 Unrealized +44.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $478 Shares 11,111 Est. Cost $28.68 Unrealized +32.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $473 Shares 4,138 Est. Cost $141.63 Unrealized -30.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $470 Shares 1,836 Est. Cost $201.15 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $469 Shares 15,959 Est. Cost $15.36 Unrealized +74.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $461 Shares 16,091 Est. Cost $42.66 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $456 Shares 38,929 Est. Cost $38.69 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $454 Shares 6,105 Est. Cost $57.59 Unrealized +18.6%
EBAY EBAY INC. 0.0%
Value ($000) $447 Shares 6,007 Est. Cost $43.04 Unrealized +63.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $444 Shares 6,478 Est. Cost $29.27 Unrealized -6.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $437 Shares 2,475 Est. Cost $131.36 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $434 Shares 8,374 Est. Cost $59.79 Unrealized -10.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $430 Shares 2,622 Est. Cost $124.02 Unrealized +33.2%
EXC EXELON CORP 0.0%
Value ($000) $429 Shares 9,889 Est. Cost $35.43 Unrealized +23.0%
DOW DOW INC 0.0%
Value ($000) $425 Shares 16,064 Est. Cost $40.99 Unrealized -32.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $424 Shares 37,010 Est. Cost $9.93 Unrealized -6.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $424 Shares 2,146 Est. Cost $213.75 Unrealized -9.7%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $423 Shares 4,610 Est. Cost $91.73 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $421 Shares 1,576 Est. Cost $143.35 Unrealized +79.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $419 Shares 7,413 Est. Cost $40.33 Unrealized +31.8%
IYW ISHARES TR 0.0%
Value ($000) $416 Shares 2,400 Est. Cost $92.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $410 Shares 20,059 Est. Cost $15.35 Unrealized +7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 1,624 Est. Cost $182.31 Unrealized +24.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $403 Shares 5,171 Est. Cost $67.06 Unrealized +13.1%
AFL AFLAC INC 0.0%
Value ($000) $403 Shares 3,819 Est. Cost $76.99 Unrealized +34.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $401 Shares 7,167 Est. Cost $45.45 Unrealized +23.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $398 Shares 754 Est. Cost $408.46 Unrealized +21.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $395 Shares 92,875 Est. Cost $4.79 Unrealized -9.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $388 Shares 4,639 Est. Cost $73.33 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $388 Shares 3,735 Est. Cost $72.34 Unrealized +41.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $386 Shares 8,899 Est. Cost $36.72 Unrealized +2.6%
B BARRICK MNG CORP 0.0%
Value ($000) $384 Shares 18,500 Est. Cost $19.29 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $380 Shares 2,847 Est. Cost $88.09 Unrealized +28.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $378 Shares 1,650 Est. Cost $164.60 Unrealized +39.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $377 Shares 2,291 Est. Cost $95.38 Unrealized +71.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $373 Shares 3,531 Est. Cost $50.92 Unrealized +80.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $373 Shares 3,470 Est. Cost $86.63 Unrealized +15.8%
DHI D R HORTON INC 0.0%
Value ($000) $370 Shares 2,871 Est. Cost $122.09 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $366 Shares 9,802 Est. Cost $20.35 Unrealized +76.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $363 Shares 588 Est. Cost $617.85 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $360 Shares 2,092 Est. Cost $229.74 Unrealized -21.4%
TU TELUS CORPORATION 0.0%
Value ($000) $357 Shares 22,292 Est. Cost $18.42 Unrealized -15.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $357 Shares 5,688 Est. Cost $32.16 Unrealized +79.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $354 Shares 8,418 Est. Cost $53.98 Unrealized -23.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $349 Shares 5,700 Est. Cost $36.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $347 Shares 2,447 Est. Cost $151.50 Unrealized -28.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $343 Shares 26,584 Est. Cost $13.21 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $343 Shares 6,581 Est. Cost $31.42 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $341 Shares 1,750 Est. Cost $165.58 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $337 Shares 1,196 Est. Cost $263.29 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $336 Shares 1,358 Est. Cost $227.81 Unrealized +4.1%
INTU INTUIT 0.0%
Value ($000) $336 Shares 426 Est. Cost $556.32 Unrealized +21.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $334 Shares 9,888 Est. Cost $45.88 Unrealized -26.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $332 Shares 1,078 Est. Cost $222.04 Unrealized +36.2%
MCK MCKESSON CORP 0.0%
Value ($000) $327 Shares 446 Est. Cost $458.09 Unrealized +53.6%
PCAR PACCAR INC 0.0%
Value ($000) $325 Shares 3,424 Est. Cost $84.46 Unrealized +7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $325 Shares 1,469 Est. Cost $177.28 Unrealized +18.7%
CMI CUMMINS INC 0.0%
Value ($000) $321 Shares 980 Est. Cost $216.82 Unrealized +41.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $321 Shares 5,540 Est. Cost $75.77 Unrealized -28.2%
HPQ HP INC 0.0%
Value ($000) $315 Shares 12,864 Est. Cost $25.81 Unrealized -4.3%
XYZ BLOCK INC 0.0%
Value ($000) $311 Shares 4,572 Est. Cost $70.41 Unrealized -17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $310 Shares 9,752 Est. Cost $41.29 Unrealized -24.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 69,754 Est. Cost $1.42 Unrealized +173.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $301 Shares 5,180 Est. Cost $40.43 Unrealized +38.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $301 Shares 10,158 Est. Cost $47.07 Unrealized -44.3%
LEN LENNAR CORP 0.0%
Value ($000) $299 Shares 2,707 Est. Cost $116.17 Unrealized -7.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $298 Shares 8,163 Est. Cost $25.71 Unrealized +22.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $296 Shares 6,315 Est. Cost $35.06 Unrealized +31.2%
ATS ATS CORPORATION 0.0%
Value ($000) $295 Shares 9,270 Est. Cost $39.60 Unrealized -30.8%
CTVA CORTEVA INC 0.0%
Value ($000) $295 Shares 3,953 Est. Cost $54.41 Unrealized +21.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $295 Shares 2,935 Est. Cost $83.30 Unrealized +24.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $291 Shares 550 Est. Cost $415.97 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $288 Shares 2,906 Est. Cost $72.63 Unrealized +18.8%
ACWI ISHARES TR 0.0%
Value ($000) $285 Shares 2,215 Est. Cost $128.60 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $285 Shares 11,032 Est. Cost $29.63 Unrealized -10.0%
KLAC KLA CORP 0.0%
Value ($000) $285 Shares 318 Est. Cost $714.90 Unrealized +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $280 Shares 1,528 Est. Cost $111.05 Unrealized +53.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $280 Shares 1,284 Est. Cost $195.90 Unrealized -7.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $279 Shares 2,181 Est. Cost $122.61 Unrealized +3.1%
BA BOEING CO 0.0%
Value ($000) $278 Shares 1,329 Est. Cost $213.87 Unrealized -11.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $274 Shares 7,146 Est. Cost $32.48 Unrealized +14.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $272 Shares 3,991 Est. Cost $55.45 Unrealized +22.3%
STT STATE STR CORP 0.0%
Value ($000) $271 Shares 2,550 Est. Cost $78.76 Unrealized +15.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $270 Shares 1,930 Est. Cost $89.80 Unrealized +40.8%
MBB ISHARES TR 0.0%
Value ($000) $268 Shares 2,850 Est. Cost $107.47 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $267 Shares 2,101 Est. Cost $72.47 Unrealized +69.6%
BBY BEST BUY INC 0.0%
Value ($000) $265 Shares 3,948 Est. Cost $63.71 Unrealized +2.7%
ISTB ISHARES TR 0.0%
Value ($000) $264 Shares 5,425 Est. Cost $47.25 Unrealized
GLW CORNING INC 0.0%
Value ($000) $264 Shares 5,014 Est. Cost $27.28 Unrealized +69.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $263 Shares 2,728 Est. Cost $90.66 Unrealized -2.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $263 Shares 493 Est. Cost $333.50 Unrealized +47.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $263 Shares 2,491 Est. Cost $49.49 Unrealized +102.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $261 Shares 2,894 Est. Cost $89.69 Unrealized +1.7%
VST VISTRA CORP 0.0%
Value ($000) $261 Shares 1,345 Est. Cost $147.45 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $261 Shares 869 Est. Cost $251.58 Unrealized +14.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $260 Shares 250 Est. Cost $756.34 Unrealized +36.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $260 Shares 3,510 Est. Cost $84.07 Unrealized -17.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $258 Shares 342 Est. Cost $475.55 Unrealized +39.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $257 Shares 3,086 Est. Cost $58.82 Unrealized +38.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $256 Shares 1,597 Est. Cost $130.97 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $256 Shares 3,373 Est. Cost $66.94 Unrealized +8.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $255 Shares 790 Est. Cost $263.84 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $252 Shares 1,687 Est. Cost $105.86 Unrealized +27.6%
CME CME GROUP INC 0.0%
Value ($000) $249 Shares 905 Est. Cost $242.42 Unrealized +10.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $249 Shares 2,424 Est. Cost $91.50 Unrealized +7.2%
BTG B2GOLD CORP 0.0%
Value ($000) $249 Shares 69,000 Est. Cost $4.96 Unrealized -34.1%
SYY SYSCO CORP 0.0%
Value ($000) $248 Shares 3,277 Est. Cost $65.53 Unrealized +8.5%
ROST ROSS STORES INC 0.0%
Value ($000) $248 Shares 1,940 Est. Cost $88.67 Unrealized +55.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $247 Shares 354 Est. Cost $407.15 Unrealized +54.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $247 Shares 941 Est. Cost $227.19 Unrealized +6.4%
JBL JABIL INC 0.0%
Value ($000) $244 Shares 1,120 Est. Cost $161.93 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $243 Shares 2,979 Est. Cost $76.59 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $242 Shares 461 Est. Cost $760.47 Unrealized -26.9%
XYL XYLEM INC 0.0%
Value ($000) $242 Shares 1,868 Est. Cost $98.70 Unrealized +21.8%
ANSYS INC 0.0%
Value ($000) $241 Shares 686 Est. Cost $332.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $237 Shares 1,632 Est. Cost $122.75 Unrealized +20.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 Shares 5,790 Est. Cost $37.49 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $235 Shares 6,044 Est. Cost $26.42 Unrealized +27.8%
BIIB BIOGEN INC 0.0%
Value ($000) $234 Shares 1,862 Est. Cost $212.38 Unrealized -41.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $233 Shares 2,860 Est. Cost $60.66 Unrealized +33.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $232 Shares 5,862 Est. Cost $39.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $232 Shares 1,796 Est. Cost $111.32 Unrealized +18.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $230 Shares 946 Est. Cost $225.57 Unrealized +2.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $230 Shares 8,915 Est. Cost $24.10 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $228 Shares 725 Est. Cost $286.12 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $224 Shares 2,660 Est. Cost $57.62 Unrealized +36.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $224 Shares 3,497 Est. Cost $47.46 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $220 Shares 6,477 Est. Cost $23.57 Unrealized +44.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $217 Shares 2,024 Est. Cost $100.70 Unrealized +0.5%
TDUP THREDUP INC 0.0%
Value ($000) $216 Shares 28,800 Est. Cost $1.85 Unrealized +216.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $215 Shares 2,044 Est. Cost $110.95 Unrealized -7.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $214 Shares 624 Est. Cost $344.50 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $212 Shares 23,725 Est. Cost $8.87 Unrealized -7.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $212 Shares 3,327 Est. Cost $57.17 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $210 Shares 1,316 Est. Cost $147.46 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $210 Shares 1,366 Est. Cost $113.83 Unrealized +29.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $210 Shares 8,167 Est. Cost $29.24 Unrealized -12.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $210 Shares 1,645 Est. Cost $114.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $209 Shares 5,092 Est. Cost $36.56 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $209 Shares 1,408 Est. Cost $141.75 Unrealized +1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $207 Shares 4,630 Est. Cost $38.54 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $204 Shares 4,969 Est. Cost $33.55 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $204 Shares 613 Est. Cost $282.18 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $202 Shares 2,765 Est. Cost $85.69 Unrealized -13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $202 Shares 2,867 Est. Cost $53.89 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $147.12 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $202 Shares 6,028 Est. Cost $31.76 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $201 Shares 6,077 Est. Cost $33.02 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $187 Shares 18,126 Est. Cost $14.31 Unrealized -47.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $172 Shares 10,281 Est. Cost $11.94 Unrealized +23.1%
M MACYS INC 0.0%
Value ($000) $135 Shares 11,588 Est. Cost $11.59 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $135 Shares 12,806 Est. Cost $10.92 Unrealized -5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $116 Shares 15,248 Est. Cost $9.37 Unrealized -20.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $112 Shares 10,822 Est. Cost $9.14 Unrealized +15.9%
KSS KOHLS CORP 0.0%
Value ($000) $108 Shares 12,700 Est. Cost $7.69 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $89 Shares 13,049 Est. Cost $3.61 Unrealized +72.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $80 Shares 10,250 Est. Cost $6.07 Unrealized +15.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $70 Shares 13,022 Est. Cost $5.09 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $57 Shares 10,804 Est. Cost $4.88 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $50 Shares 37,103 Est. Cost $1.22 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $46 Shares 10,771 Est. Cost $5.85 Unrealized