Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 595,378 | $87.77M | 5.0% | $147.42 | $80.81 | +82.3% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 167,763 | $86.89M | 5.0% | $517.95 | $208.23 | +148.3% | COM | 594918104 |
| RBA | RB GLOBAL INC | 708,463 | $76.75M | 4.4% | $108.34 | $60.82 | +78.2% | COM | 74935Q107 |
| J | JACOBS SOLUTIONS INC | 330,862 | $49.58M | 2.8% | $149.86 | $111.43 | +34.2% | COM | 46982L108 |
| FTS | FORTIS INC | 963,061 | $48.86M | 2.8% | $50.73 | $36.35 | +38.4% | COM | 349553107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 135,738 | $46.89M | 2.7% | $345.45 | $303.52 | +13.5% | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 598,309 | $45.9M | 2.6% | $76.72 | $52.61 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 133,211 | $45.48M | 2.6% | $341.38 | $220.23 | +54.7% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 566,193 | $45.28M | 2.6% | $79.98 | $54.61 | +46.4% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 335,841 | $44.98M | 2.6% | $133.94 | $110.14 | +21.1% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 688,129 | $44.15M | 2.5% | $64.17 | $60.59 | +5.9% | COM | 76131D103 |
| CNI | CANADIAN NATL RY CO | 450,643 | $42.51M | 2.4% | $94.32 | $90.91 | +3.7% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 508,370 | $40.63M | 2.3% | $79.93 | $52.43 | +52.4% | COM | 136069101 |
| NVDA | NVIDIA CORPORATION | 212,766 | $39.7M | 2.3% | $186.58 | $137.33 | +35.9% | COM | 67066G104 |
| SAP | SAP SE | 139,273 | $37.22M | 2.1% | $267.21 | $203.57 | +31.3% | SPON ADR | 803054204 |
| GIB | CGI INC | 416,802 | $37.13M | 2.1% | $89.09 | $89.29 | -0.3% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 973,317 | $36.39M | 2.1% | $37.39 | $37.17 | -0.3% | COM | 683715106 |
| JPM | JPMORGAN CHASE & CO. | 91,912 | $28.99M | 1.7% | $315.43 | $176.96 | +77.4% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 163,675 | $28.78M | 1.7% | $175.84 | $146.36 | +20.1% | COM | 94106B101 |
| CMS | CMS ENERGY CORP | 346,729 | $25.4M | 1.5% | $73.26 | $62.73 | +15.9% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 314,644 | $25.15M | 1.4% | $79.94 | $77.07 | +3.0% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 10,311 | $24.1M | 1.4% | $2336.94 | $1113.46 | +109.9% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 206,513 | $23.66M | 1.4% | $114.59 | $83.20 | +36.6% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 87,685 | $22.84M | 1.3% | $260.44 | $196.98 | +31.9% | CL A | 571903202 |
| CIGI | COLLIERS INTL GROUP INC | 134,127 | $20.98M | 1.2% | $156.43 | $76.01 | +105.3% | SUB VTG SHS | 194693107 |
| TRI | THOMSON REUTERS CORP | 133,790 | $20.78M | 1.2% | $155.31 | $127.27 | +20.6% | COM | 884903808 |
| LLY | ELI LILLY & CO | 26,726 | $20.39M | 1.2% | $763.00 | $785.17 | -3.0% | COM | 532457108 |
| CBOE | CBOE GLOBAL MKTS INC | 82,859 | $20.32M | 1.2% | $245.25 | $164.77 | +48.8% | COM | 12503M108 |
| UNP | UNION PAC CORP | 84,551 | $19.99M | 1.1% | $236.37 | $227.80 | +3.2% | COM | 907818108 |
| AAPL | APPLE INC | 78,124 | $19.89M | 1.1% | $254.63 | $157.78 | +61.2% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 182,007 | $17.83M | 1.0% | $97.97 | $70.88 | +38.2% | COM | 90353T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,253,612 | $17.49M | 1.0% | $5.38 | $5.43 | -1.1% | COM | 015857105 |
| ZTS | ZOETIS INC | 118,375 | $17.32M | 1.0% | $146.32 | $152.72 | -4.5% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 17,551 | $16.99M | 1.0% | $968.09 | $719.71 | +34.5% | N Y REGISTRY SHS | N07059210 |
| STN | STANTEC INC | 155,530 | $16.78M | 1.0% | $107.87 | $32.28 | — | COM | 85472N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 209,780 | $15.63M | 0.9% | $74.49 | $77.19 | -3.5% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 486,143 | $15.15M | 0.9% | $31.16 | $18.57 | +67.7% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 157,455 | $14.89M | 0.9% | $94.59 | $60.16 | +55.8% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,090 | $14.81M | 0.9% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 32,061 | $14.66M | 0.8% | $457.29 | $428.89 | +6.3% | COM NEW | 620076307 |
| PXH | INVESCO EXCH TRADED FD TR II | 573,516 | $14.58M | 0.8% | $25.42 | $20.08 | +26.6% | RAFI EMRGNG MRKT | 46138E727 |
| DSGX | DESCARTES SYS GROUP INC | 147,860 | $13.93M | 0.8% | $94.18 | $87.57 | +7.6% | COM | 249906108 |
| GNTX | GENTEX CORP | 450,780 | $12.76M | 0.7% | $28.30 | $28.72 | -1.5% | COM | 371901109 |
| PG | PROCTER AND GAMBLE CO | 77,275 | $11.87M | 0.7% | $153.65 | $133.18 | +14.6% | COM | 742718109 |
| STGW | STAGWELL INC | 2,039,680 | $11.48M | 0.7% | $5.63 | $7.97 | -29.4% | COM CL A | 85256A109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 175,152 | $11.33M | 0.7% | $64.68 | $38.75 | +66.8% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 247,244 | $9.999M | 0.6% | $40.44 | $26.74 | +51.3% | COM | 706327103 |
| TSLA | TESLA INC | 22,087 | $9.823M | 0.6% | $444.72 | $217.01 | +104.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 34,906 | $8.486M | 0.5% | $243.10 | $164.23 | +47.9% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 120,151 | $7.931M | 0.5% | $66.01 | $64.97 | +1.6% | SPONSORED ADR | 767204100 |
| BMO | BANK MONTREAL QUE | 58,693 | $7.65M | 0.4% | $130.34 | $56.21 | +131.7% | COM | 063671101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.542M | 0.4% | $754200.00 | $692451.80 | +8.9% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,355 | $6.766M | 0.4% | $215.79 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 27,613 | $6.725M | 0.4% | $243.55 | $182.46 | +33.4% | CAP STK CL C | 02079K107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 117,469 | $6.529M | 0.4% | $55.58 | $48.51 | — | TR UNIT NEW | 387437205 |
| CCJ | CAMECO CORP | 75,000 | $6.296M | 0.4% | $83.94 | $11.69 | +615.8% | COM | 13321L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,546 | $6.085M | 0.3% | $59.92 | $48.12 | +24.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,772 | $5.984M | 0.3% | $612.38 | $426.28 | +43.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 47,722 | $5.381M | 0.3% | $112.75 | $101.07 | +10.6% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 115,480 | $5.221M | 0.3% | $45.21 | $33.37 | +35.5% | RAFI US 1000 ETF | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,299 | $5.178M | 0.3% | $502.74 | $487.55 | +3.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 22,378 | $4.914M | 0.3% | $219.57 | $131.85 | +66.5% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 152,604 | $4.881M | 0.3% | $31.98 | $23.43 | +36.4% | COM | 136385101 |
| FNDX | SCHWAB STRATEGIC TR | 181,293 | $4.768M | 0.3% | $26.30 | $22.38 | +17.5% | FUNDAMENTAL US L | 808524771 |
| NGG | NATIONAL GRID PLC | 60,327 | $4.384M | 0.3% | $72.67 | $66.04 | +10.0% | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 27,768 | $4.312M | 0.2% | $155.29 | $133.72 | +14.9% | COM | 166764100 |
| META | META PLATFORMS INC | 5,803 | $4.262M | 0.2% | $734.38 | $323.40 | +126.9% | CL A | 30303M102 |
| HLN | HALEON PLC | 450,689 | $4.043M | 0.2% | $8.97 | $9.63 | -6.9% | SPON ADS | 405552100 |
| MU | MICRON TECHNOLOGY INC | 21,309 | $3.565M | 0.2% | $167.32 | $53.26 | +213.9% | COM | 595112103 |
| MKC | MCCORMICK & CO INC | 52,968 | $3.544M | 0.2% | $66.91 | $75.44 | -12.5% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 67,043 | $3.459M | 0.2% | $51.59 | $27.39 | +87.4% | COM | 060505104 |
| IVV | ISHARES TR | 5,009 | $3.353M | 0.2% | $669.30 | $556.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 95,167 | $3.193M | 0.2% | $33.55 | $33.52 | +0.1% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,570 | $3.142M | 0.2% | $139.19 | $134.50 | +2.8% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 35,270 | $2.956M | 0.2% | $83.82 | $38.69 | +115.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,118 | $2.906M | 0.2% | $43.95 | $31.16 | +38.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 15,518 | $2.877M | 0.2% | $185.42 | $136.21 | +35.3% | COM | 478160104 |
| WMT | WALMART INC | 27,869 | $2.872M | 0.2% | $103.06 | $54.55 | +88.5% | COM | 931142103 |
| T | AT&T INC | 98,192 | $2.773M | 0.2% | $28.24 | $14.24 | +96.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,914 | $2.733M | 0.2% | $345.30 | $453.89 | -24.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 34,883 | $2.63M | 0.2% | $75.39 | $62.33 | +20.0% | COM | 126650100 |
| C | CITIGROUP INC | 25,258 | $2.564M | 0.1% | $101.50 | $43.24 | +133.4% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 50,734 | $2.56M | 0.1% | $50.46 | $24.78 | +101.0% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 18,882 | $2.337M | 0.1% | $123.75 | $57.47 | +114.9% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 74,225 | $2.332M | 0.1% | $31.42 | $36.44 | -14.7% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 13,299 | $2.24M | 0.1% | $168.46 | $45.94 | +266.1% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,881 | $2.224M | 0.1% | $282.16 | $126.08 | +122.6% | COM | 459200101 |
| PFE | PFIZER INC | 78,767 | $2.007M | 0.1% | $25.48 | $25.81 | -3.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 29,088 | $1.99M | 0.1% | $68.42 | $47.81 | +41.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,094 | $1.938M | 0.1% | $925.63 | $499.59 | +85.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,703 | $1.906M | 0.1% | $405.19 | $295.08 | +36.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 24,878 | $1.878M | 0.1% | $75.49 | $56.50 | +32.7% | COM | 65339F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,752 | $1.82M | 0.1% | $61.18 | $45.24 | +35.2% | RAFI DVLPD MRKTS | 46138E743 |
| ABBV | ABBVIE INC | 7,677 | $1.778M | 0.1% | $231.54 | $141.97 | +61.9% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 28,302 | $1.726M | 0.1% | $60.97 | $30.80 | +97.5% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 18,028 | $1.721M | 0.1% | $95.47 | $51.98 | +83.2% | COM | 808513105 |
| AVGO | BROADCOM INC | 5,173 | $1.707M | 0.1% | $329.91 | $150.57 | +118.7% | COM | 11135F101 |
| SLF | SUN LIFE FINANCIAL INC. | 28,317 | $1.701M | 0.1% | $60.06 | $49.58 | +21.1% | COM | 866796105 |
| MPC | MARATHON PETE CORP | 8,556 | $1.649M | 0.1% | $192.74 | $147.18 | +30.3% | COM | 56585A102 |
| FNDF | SCHWAB STRATEGIC TR | 37,900 | $1.628M | 0.1% | $42.96 | $32.12 | +33.8% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 4,755 | $1.56M | 0.1% | $328.17 | $213.47 | +53.7% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 6,076 | $1.527M | 0.1% | $251.31 | $256.88 | -2.6% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 7,161 | $1.522M | 0.1% | $212.58 | $141.70 | +49.5% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 8,917 | $1.518M | 0.1% | $170.26 | $123.97 | +36.5% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,854 | $1.476M | 0.1% | $796.35 | $318.44 | +148.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 16,753 | $1.406M | 0.1% | $83.93 | $92.86 | -10.4% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 5,432 | $1.381M | 0.1% | $254.28 | $188.94 | +34.6% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 4,774 | $1.343M | 0.1% | $281.24 | $106.71 | +163.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 8,205 | $1.331M | 0.1% | $162.20 | $83.88 | +89.8% | COM | 718172109 |
| CI | THE CIGNA GROUP | 4,607 | $1.328M | 0.1% | $288.25 | $288.65 | -0.7% | COM | 125523100 |
| F | FORD MTR CO | 106,008 | $1.268M | 0.1% | $11.96 | $9.79 | +20.8% | COM | 345370860 |
| EWJ | ISHARES INC | 15,678 | $1.258M | 0.1% | $80.21 | $53.61 | +49.6% | MSCI JPN ETF NEW | 46434G822 |
| RTX | RTX CORPORATION | 7,497 | $1.254M | 0.1% | $167.33 | $78.18 | +113.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 8,825 | $1.239M | 0.1% | $140.44 | $151.54 | -8.2% | COM | 713448108 |
| SHV | ISHARES TR | 10,649 | $1.177M | 0.1% | $110.49 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 2,462 | $1.175M | 0.1% | $477.15 | $256.10 | +85.8% | COM | 149123101 |
| TRP | TC ENERGY CORP | 21,183 | $1.152M | 0.1% | $54.38 | $39.29 | +38.5% | COM | 87807B107 |
| MO | ALTRIA GROUP INC | 16,852 | $1.113M | 0.1% | $66.06 | $34.94 | +85.7% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,965 | $1.107M | 0.1% | $279.29 | $64.25 | +334.7% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,446 | $1.103M | 0.1% | $45.10 * | $46.24 | -4.9% | COM | 110122108 |
| PSX | PHILLIPS 66 | 8,103 | $1.102M | 0.1% | $136.02 | $112.88 | +19.5% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,394 | $1.097M | 0.1% | $323.12 | $415.21 | -22.6% | COM | 036752103 |
| EMA | EMERA INC | 22,845 | $1.096M | 0.1% | $47.99 | $43.35 | +10.6% | COM | 290876101 |
| LMT | LOCKHEED MARTIN CORP | 2,164 | $1.08M | 0.1% | $499.21 | $379.26 | +30.6% | COM | 539830109 |
| MS | MORGAN STANLEY | 6,484 | $1.031M | 0.1% | $158.96 | $76.10 | +107.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 8,931 | $1.023M | 0.1% | $114.50 | $86.78 | +31.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 6,057 | $1.008M | 0.1% | $166.36 | $121.92 | +35.8% | COM | 747525103 |
| AMGN | AMGEN INC | 3,380 | $954K | 0.1% | $282.20 | $257.05 | +9.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,112 | $946K | 0.1% | $303.89 | $259.40 | +16.5% | COM | 580135101 |
| DE | DEERE & CO | 2,053 | $939K | 0.1% | $457.26 | $319.69 | +42.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 9,851 | $938K | 0.1% | $95.24 | $72.47 | +31.4% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 3,955 | $937K | 0.1% | $237.00 | $160.43 | +47.5% | COM | 79466L302 |
| KO | COCA COLA CO | 14,005 | $929K | 0.1% | $66.32 | $54.21 | +21.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 722 | $866K | 0.0% | $1198.92 * | $66.75 | +79.6% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 7,769 | $862K | 0.0% | $111.00 | $71.61 | +54.0% | COM | 375558103 |
| MPWR | MONOLITHIC PWR SYS INC | 935 | $861K | 0.0% | $920.64 | $667.81 | +37.6% | COM | 609839105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,785 | $861K | 0.0% | $79.80 | $52.77 | +51.2% | FTSE EUROPE ETF | 922042874 |
| GLXY | GALAXY DIGITAL INC. | 25,011 | $846K | 0.0% | $33.81 | $20.30 | +66.5% | CL A | 36317J209 |
| WBD | WARNER BROS DISCOVERY INC | 42,772 | $835K | 0.0% | $19.53 | $10.42 | +87.4% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 2,496 | $829K | 0.0% | $332.16 | $161.71 | +104.4% | COM | 025816109 |
| ADBE | ADOBE INC | 2,349 | $829K | 0.0% | $352.75 | $496.60 | -29.0% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,809 | $825K | 0.0% | $59.74 | $59.93 | -1.1% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,693 | $821K | 0.0% | $485.02 | $531.65 | -8.8% | COM | 883556102 |
| IMO | IMPERIAL OIL LTD | 9,000 | $816K | 0.0% | $90.69 | $19.43 | +364.5% | COM NEW | 453038408 |
| BCE | BCE INC | 34,821 | $814K | 0.0% | $23.37 | $35.19 | -34.4% | COM NEW | 05534B760 |
| EXE | EXPAND ENERGY CORPORATION | 7,622 | $810K | 0.0% | $106.24 | $89.24 | +18.5% | COM | 165167735 |
| AMAT | APPLIED MATLS INC | 3,792 | $776K | 0.0% | $204.74 | $150.01 | +36.2% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 3,624 | $763K | 0.0% | $210.62 * | $173.38 | +13.7% | COM | 438516106 |
| AGG | ISHARES TR | 7,568 | $759K | 0.0% | $100.25 | $110.04 | -8.9% | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 2,216 | $756K | 0.0% | $341.00 | $236.82 | +43.4% | COM | 369550108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 101,397 | $751K | 0.0% | $7.41 | $4.90 | +51.1% | CL A | 82489W107 |
| DUK | DUKE ENERGY CORP NEW | 6,048 | $748K | 0.0% | $123.75 | $84.04 | +46.0% | COM NEW | 26441C204 |
| RELX | RELX PLC | 15,639 | $747K | 0.0% | $47.76 | $27.15 | +75.9% | SPONSORED ADR | 759530108 |
| MA | MASTERCARD INCORPORATED | 1,291 | $734K | 0.0% | $568.81 | $398.65 | +42.5% | CL A | 57636Q104 |
| TGT | TARGET CORP | 8,165 | $732K | 0.0% | $89.70 | $112.07 | -21.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 3,067 | $723K | 0.0% | $235.81 | $240.38 | -2.4% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 8,590 | $718K | 0.0% | $83.53 | $120.78 | -32.0% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 5,339 | $715K | 0.0% | $133.90 | $75.31 | +77.5% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 2,855 | $704K | 0.0% | $246.60 | $308.93 | -20.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,898 | $702K | 0.0% | $369.67 | $264.69 | +39.3% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 3,815 | $701K | 0.0% | $183.73 | $146.24 | +24.5% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,964 | $698K | 0.0% | $355.47 | $135.36 | +162.6% | GOLD SHS | 78463V107 |
| KR | KROGER CO | 10,284 | $693K | 0.0% | $67.41 | $42.73 | +56.9% | COM | 501044101 |
| USMV | ISHARES TR | 7,285 | $693K | 0.0% | $95.11 | $67.61 | +40.7% | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 594 | $693K | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| DCBO | DOCEBO INC | 25,348 | $692K | 0.0% | $27.29 | $38.13 | -28.3% | COM | 25609L105 |
| USB | US BANCORP DEL | 14,289 | $691K | 0.0% | $48.33 | $33.33 | +43.6% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 8,711 | $684K | 0.0% | $78.54 | $45.57 | +71.5% | COM NEW | 026874784 |
| HUM | HUMANA INC | 2,592 | $674K | 0.0% | $260.17 | $369.82 | -29.9% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 2,724 | $669K | 0.0% | $245.70 | $142.29 | +72.1% | COM | 032654105 |
| MMM | 3M CO | 4,253 | $660K | 0.0% | $155.18 | $75.65 | +104.2% | COM | 88579Y101 |
| NUE | NUCOR CORP | 4,650 | $630K | 0.0% | $135.43 | $145.35 | -7.1% | COM | 670346105 |
| SO | SOUTHERN CO | 6,638 | $629K | 0.0% | $94.77 | $63.98 | +46.9% | COM | 842587107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,533 | $626K | 0.0% | $247.12 | $193.50 | +27.7% | NASDAQ 100 ETF | 46138G649 |
| HCA | HCA HEALTHCARE INC | 1,464 | $624K | 0.0% | $426.20 | $247.18 | +72.2% | COM | 40412C101 |
| EOG | EOG RES INC | 5,563 | $624K | 0.0% | $112.12 | $116.51 | -4.7% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,264 | $623K | 0.0% | $275.11 | $378.75 | -27.4% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 9,894 | $618K | 0.0% | $62.47 | $64.10 | -3.4% | CL A | 609207105 |
| FNV | FRANCO NEV CORP | 2,772 | $617K | 0.0% | $222.63 | $127.06 | +75.4% | COM | 351858105 |
| B | BARRICK MNG CORP | 18,500 | $608K | 0.0% | $32.85 | $19.29 | +69.2% | COM SHS | 06849F108 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $603K | 0.0% | $609.32 | $454.69 | +33.5% | COM | 666807102 |
| NKE | NIKE INC | 8,515 | $594K | 0.0% | $69.73 | $88.94 | -22.1% | CL B | 654106103 |
| CB | CHUBB LIMITED | 2,054 | $580K | 0.0% | $282.25 | $136.03 | +107.5% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 16,042 | $572K | 0.0% | $35.68 | $56.81 | -37.2% | COM | 15135B101 |
| CSX | CSX CORP | 16,087 | $571K | 0.0% | $35.51 | $31.14 | +13.6% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,837 | $570K | 0.0% | $200.93 | $120.65 | +65.0% | COM | 693475105 |
| GE | GE AEROSPACE | 1,862 | $560K | 0.0% | $300.82 | $101.50 | +196.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 3,870 | $559K | 0.0% | $144.54 | $87.27 | +65.2% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 5,109 | $557K | 0.0% | $108.96 | $43.67 | +148.3% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 7,799 | $554K | 0.0% | $71.05 | $30.33 | +133.3% | COM | 87165B103 |
| LQD | ISHARES TR | 4,913 | $548K | 0.0% | $111.47 | $124.21 | -10.3% | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 7,007 | $546K | 0.0% | $77.90 * | $29.41 | +10.3% | COM | 26614N102 |
| DHI | D R HORTON INC | 3,084 | $523K | 0.0% | $169.47 | $124.48 | +35.7% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 1,737 | $522K | 0.0% | $300.41 | $201.15 | +48.6% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 11,409 | $522K | 0.0% | $45.72 | $29.09 | +55.4% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 10,664 | $519K | 0.0% | $48.66 * | $36.81 | +128.4% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 2,122 | $508K | 0.0% | $239.38 | $143.52 | +66.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 5,994 | $507K | 0.0% | $84.60 | $90.59 | -7.3% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 16,091 | $501K | 0.0% | $31.16 | $29.04 | +7.3% | FUNDAMENTAL US S | 808524763 |
| EBAY | EBAY INC. | 5,509 | $501K | 0.0% | $90.95 | $43.04 | +110.6% | COM | 278642103 |
| GDX | VANECK ETF TRUST | 6,496 | $496K | 0.0% | $76.40 | $29.76 | +156.7% | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,624 | $496K | 0.0% | $305.41 | $182.31 | +66.8% | COM | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,059 | $493K | 0.0% | $24.56 | $15.35 | +59.0% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 2,274 | $488K | 0.0% | $214.65 | $124.75 | +71.3% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 1,734 | $484K | 0.0% | $279.22 | $166.66 | +66.9% | COM | 89417E109 |
| IYW | ISHARES TR | 2,400 | $470K | 0.0% | $195.86 | $83.92 | +133.4% | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 5,701 | $470K | 0.0% | $82.37 | $58.89 | +38.9% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 702 | $468K | 0.0% | $666.18 | $582.91 | +14.3% | TR UNIT | 78462F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,999 | $465K | 0.0% | $6.12 | $1.70 | +261.0% | COM | 550241103 |
| BKNG | BOOKING HOLDINGS INC | 86 | $464K | 0.0% | $5399.27 | $3067.93 | +75.7% | COM | 09857L108 |
| DOW | DOW INC | 20,152 | $462K | 0.0% | $22.93 | $37.61 | -39.9% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 2,475 | $462K | 0.0% | $186.49 | $125.37 | +48.8% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 2,325 | $461K | 0.0% | $198.26 | $212.56 | -6.9% | COM | 235851102 |
| GIS | GENERAL MLS INC | 9,079 | $458K | 0.0% | $50.42 | $58.99 | -15.6% | COM | 370334104 |
| DGRW | WISDOMTREE TR | 5,139 | $457K | 0.0% | $88.96 | $71.23 | +24.9% | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 7,413 | $453K | 0.0% | $61.17 | $40.33 | +50.0% | COM | 25746U109 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,929 | $450K | 0.0% | $11.55 | $38.69 | — | SUB VTG SHS | 53229C107 |
| OXY | OCCIDENTAL PETE CORP | 9,375 | $443K | 0.0% | $47.25 | $53.04 | -11.4% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 4,258 | $440K | 0.0% | $103.35 | $140.70 | -27.0% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 15,385 | $436K | 0.0% | $28.31 | $15.36 | +82.2% | COM | 49456B101 |
| BN | BROOKFIELD CORP | 6,338 | $435K | 0.0% | $68.63 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| SLB | SCHLUMBERGER LTD | 12,571 | $432K | 0.0% | $34.37 | $43.41 | -21.5% | COM STK | 806857108 |
| EXC | EXELON CORP | 9,499 | $428K | 0.0% | $45.01 | $35.43 | +25.9% | COM | 30161N101 |
| AFL | AFLAC INC | 3,819 | $427K | 0.0% | $111.70 | $76.99 | +44.3% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,735 | $420K | 0.0% | $112.49 | $72.34 | +54.3% | COM | 025537101 |
| TSN | TYSON FOODS INC | 7,667 | $416K | 0.0% | $54.30 | $46.04 | +16.9% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,558 | $414K | 0.0% | $161.79 | $151.93 | +6.5% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 9,802 | $410K | 0.0% | $41.86 | $20.35 | +105.4% | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 6,105 | $409K | 0.0% | $67.06 | $57.59 | +16.2% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,176 | $407K | 0.0% | $187.17 | $227.98 | -18.3% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 1,576 | $389K | 0.0% | $246.95 * | $143.35 | +61.9% | COM | 743315103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,972 | $388K | 0.0% | $65.00 | $36.55 | +77.8% | SHS BEN INT | 46438F101 |
| HPQ | HP INC | 14,220 | $387K | 0.0% | $27.23 | $25.84 | +4.1% | COM | 40434L105 |
| CMI | CUMMINS INC | 914 | $386K | 0.0% | $422.37 | $216.82 | +94.0% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 11,002 | $386K | 0.0% | $35.06 | $40.42 | -13.8% | COM | 25179M103 |
| RCI | ROGERS COMMUNICATIONS INC | 11,193 | $385K | 0.0% | $34.43 | $45.90 | -24.9% | CL B | 775109200 |
| LEN | LENNAR CORP | 3,014 | $380K | 0.0% | $126.04 | $116.92 | +7.3% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 2,847 | $373K | 0.0% | $131.18 | $88.09 | +48.3% | COM | 291011104 |
| BIL | SPDR SERIES TRUST | 4,060 | $373K | 0.0% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLW | CORNING INC | 4,494 | $369K | 0.0% | $82.03 | $27.28 | +199.7% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 754 | $367K | 0.0% | $486.71 | $408.46 | +18.9% | COM | 78409V104 |
| ACWI | ISHARES TR | 2,645 | $366K | 0.0% | $138.24 | $122.00 | +13.3% | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 1,750 | $365K | 0.0% | $208.71 | $157.50 | +32.5% | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 338 | $365K | 0.0% | $1078.60 | $727.64 | +48.0% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 9,293 | $364K | 0.0% | $39.22 | $37.00 | +5.6% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 1,650 | $364K | 0.0% | $220.83 | $164.60 | +33.6% | COM | 94106L109 |
| MCK | MCKESSON CORP | 470 | $363K | 0.0% | $772.54 | $470.60 | +64.0% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 5,688 | $360K | 0.0% | $63.35 | $32.16 | +95.4% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,372 | $360K | 0.0% | $67.07 | $67.24 | -0.7% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 3,470 | $360K | 0.0% | $103.74 | $86.63 | +18.2% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 3,237 | $356K | 0.0% | $109.95 | $50.92 | +115.9% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $354K | 0.0% | $260.76 | $227.81 | +13.7% | COM | 452308109 |
| PCAR | PACCAR INC | 3,557 | $350K | 0.0% | $98.32 | $84.93 | +13.9% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 7,146 | $348K | 0.0% | $48.72 | $32.48 | +49.3% | CL A | 05722G100 |
| WDC | WESTERN DIGITAL CORP | 2,879 | $346K | 0.0% | $120.06 | $47.46 | +152.8% | COM | 958102105 |
| BTG | B2GOLD CORP | 69,000 | $341K | 0.0% | $4.94 | $4.96 | -0.2% | COM | 11777Q209 |
| KHC | KRAFT HEINZ CO | 12,937 | $337K | 0.0% | $26.04 | $29.16 | -12.1% | COM | 500754106 |
| TU | TELUS CORPORATION | 21,071 | $332K | 0.0% | $15.75 | $18.42 | -14.4% | COM | 87971M103 |
| SRE | SEMPRA | 3,661 | $329K | 0.0% | $89.98 | $67.95 | +30.5% | COM | 816851109 |
| BBY | BEST BUY INC | 4,356 | $329K | 0.0% | $75.62 | $64.30 | +16.1% | COM | 086516101 |
| URI | UNITED RENTALS INC | 342 | $326K | 0.0% | $954.66 | $475.55 | +100.3% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 3,991 | $322K | 0.0% | $80.65 | $55.45 | +44.3% | COM | 98389B100 |
| STT | STATE STR CORP | 2,763 | $321K | 0.0% | $116.01 | $81.17 | +41.0% | COM | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 568 | $319K | 0.0% | $562.27 | $723.51 | -22.4% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 1,169 | $319K | 0.0% | $272.72 | $263.29 | +2.2% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $316K | 0.0% | $293.50 | $222.04 | +31.3% | COM | 053015103 |
| PHM | PULTE GROUP INC | 2,391 | $316K | 0.0% | $132.13 | $49.49 | +166.4% | COM | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,394 | $314K | 0.0% | $49.04 * | $72.87 | -34.6% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 2,057 | $313K | 0.0% | $152.39 | $91.72 | +65.8% | COM | 778296103 |
| GEV | GE VERNOVA INC | 505 | $311K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| STLD | STEEL DYNAMICS INC | 2,181 | $304K | 0.0% | $139.43 | $122.61 | +13.4% | COM | 858119100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,770 | $299K | 0.0% | $107.81 | $89.69 | +20.2% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $297K | 0.0% | $192.32 | $178.61 | +6.6% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 2,935 | $295K | 0.0% | $100.52 | $83.30 | +19.7% | COM | 209115104 |
| INTU | INTUIT | 426 | $291K | 0.0% | $682.91 | $556.32 | +22.5% | COM | 461202103 |
| COR | CENCORA INC | 930 | $291K | 0.0% | $312.53 | $254.33 | +22.7% | COM | 03073E105 |
| FERG | FERGUSON ENTERPRISES INC | 1,284 | $288K | 0.0% | $224.58 | $195.90 | +14.2% | COMMON STOCK NEW | 31488V107 |
| BX | BLACKSTONE INC | 1,687 | $288K | 0.0% | $170.85 | $105.86 | +60.0% | COM | 09260D107 |
| SYY | SYSCO CORP | 3,499 | $288K | 0.0% | $82.34 | $66.38 | +22.3% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 1,826 | $288K | 0.0% | $157.56 | $89.80 | +75.5% | CL A | 12504L109 |
| BIIB | BIOGEN INC | 2,024 | $284K | 0.0% | $140.08 | $206.20 | -32.1% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 8,163 | $283K | 0.0% | $34.68 | $25.71 | +33.7% | COM | 61945C103 |
| DINO | HF SINCLAIR CORP | 5,350 | $280K | 0.0% | $52.34 | $34.49 | +50.4% | COM | 403949100 |
| TROW | PRICE T ROWE GROUP INC | 2,728 | $280K | 0.0% | $102.64 | $90.66 | +11.8% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 2,906 | $274K | 0.0% | $94.37 | $72.63 | +29.9% | COM | 256746108 |
| NTR | NUTRIEN LTD | 4,645 | $273K | 0.0% | $58.74 | $40.43 | +45.2% | COM | 67077M108 |
| MBB | ISHARES TR | 2,850 | $271K | 0.0% | $95.15 | $105.66 | -9.9% | MBS ETF | 464288588 |
| LH | LABCORP HOLDINGS INC | 941 | $270K | 0.0% | $287.06 | $227.19 | +26.0% | COM SHS | 504922105 |
| PH | PARKER-HANNIFIN CORP | 354 | $268K | 0.0% | $758.15 | $407.15 | +85.8% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 2,878 | $268K | 0.0% | $93.19 | $58.82 | +57.4% | COM | 29364G103 |
| IP | INTERNATIONAL PAPER CO | 5,762 | $267K | 0.0% | $46.40 | $35.06 | +30.7% | COM | 460146103 |
| CTVA | CORTEVA INC | 3,953 | $267K | 0.0% | $67.63 | $54.41 | +24.0% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 2,326 | $266K | 0.0% | $114.52 | $110.63 | +2.7% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 1,316 | $265K | 0.0% | $201.70 | $147.46 | +36.7% | COM | 285512109 |
| ISTB | ISHARES TR | 5,425 | $265K | 0.0% | $48.84 | $47.24 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| IQDG | WISDOMTREE TR | 6,639 | $265K | 0.0% | $39.88 | $37.65 | +5.9% | INTL QULTY DIV | 97717X131 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $263K | 0.0% | $45.42 | $33.53 | +35.5% | RAFI US 1500 | 46137V597 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,952 | $260K | 0.0% | $133.39 | $72.47 | +83.3% | COM | 416515104 |
| VTRS | VIATRIS INC | 26,075 | $258K | 0.0% | $9.90 | $8.93 | +9.5% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 10,405 | $256K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,512 | $255K | 0.0% | $168.48 | $111.05 | +51.3% | COM | 45866F104 |
| EIX | EDISON INTL | 4,560 | $252K | 0.0% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| GWW | GRAINGER W W INC | 264 | $252K | 0.0% | $952.96 | $769.30 | +23.6% | COM | 384802104 |
| PBF | PBF ENERGY INC | 8,290 | $250K | 0.0% | $30.17 | $26.14 | +15.4% | CL A | 69318G106 |
| CFG | CITIZENS FINL GROUP INC | 4,630 | $246K | 0.0% | $53.16 | $38.54 | +36.7% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC | 1,047 | $245K | 0.0% | $234.03 | $226.48 | +3.8% | COM NEW | 16411R208 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,187 | $245K | 0.0% | $111.93 | $97.71 | +14.5% | COM | 962879102 |
| CME | CME GROUP INC | 905 | $245K | 0.0% | $270.19 | $242.42 | +10.9% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 493 | $242K | 0.0% | $491.25 | $333.50 | +46.8% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 734 | $242K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| PPL | PPL CORP | 6,477 | $241K | 0.0% | $37.16 | $23.57 | +56.4% | COM | 69351T106 |
| ALLY | ALLY FINL INC | 6,044 | $237K | 0.0% | $39.20 | $26.42 | +46.2% | COM | 02005N100 |
| ES | EVERSOURCE ENERGY | 3,327 | $237K | 0.0% | $71.14 | $57.17 | +23.1% | COM | 30040W108 |
| OVV | OVINTIV INC | 5,852 | $236K | 0.0% | $40.38 | $40.79 | -1.0% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 390 | $234K | 0.0% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 2,424 | $234K | 0.0% | $96.49 | $91.50 | +4.2% | COM | 22822V101 |
| VST | VISTRA CORP | 1,187 | $233K | 0.0% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,507 | $231K | 0.0% | $65.94 | $75.92 | -13.7% | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,077 | $231K | 0.0% | $75.10 | $84.07 | -10.7% | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 3,158 | $230K | 0.0% | $72.97 | $62.02 | +15.8% | COM | 682680103 |
| GPN | GLOBAL PMTS INC | 2,770 | $230K | 0.0% | $83.08 | $83.75 | -1.1% | COM | 37940X102 |
| WELL | WELLTOWER INC | 1,275 | $227K | 0.0% | $178.14 | $113.83 | +55.9% | COM | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 5,092 | $227K | 0.0% | $44.55 | $36.56 | +20.8% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 4,945 | $227K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| M | MACYS INC | 12,629 | $226K | 0.0% | $17.93 | $11.80 | +51.9% | COM | 55616P104 |
| KMB | KIMBERLY-CLARK CORP | 1,796 | $223K | 0.0% | $124.36 | $111.32 | +10.4% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,660 | $222K | 0.0% | $83.46 | $57.62 | +43.7% | COM | 744573106 |
| BA | BOEING CO | 1,025 | $221K | 0.0% | $215.83 | $213.87 | +0.9% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,169 | $219K | 0.0% | $187.67 | $169.06 | +9.7% | COM | 828806109 |
| FISV | FISERV INC | 1,699 | $219K | 0.0% | $128.93 | $176.80 | -27.1% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 624 | $216K | 0.0% | $346.26 | $344.50 | +0.3% | COM | 824348106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,763 | $214K | 0.0% | $121.25 | $132.67 | -8.6% | COM | 12008R107 |
| SHOP | SHOPIFY INC | 1,434 | $213K | 0.0% | $148.60 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| DTE | DTE ENERGY CO | 1,497 | $212K | 0.0% | $141.43 | $134.89 | +3.9% | COM | 233331107 |
| NRG | NRG ENERGY INC | 1,305 | $211K | 0.0% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| CLS | CELESTICA INC | 855 | $210K | 0.0% | $246.13 | $201.61 | +22.2% | COM | 15101Q207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,148 | $209K | 0.0% | $12.20 | $9.50 | +28.4% | COM | 185899101 |
| EL | LAUDER ESTEE COS INC | 2,370 | $209K | 0.0% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 1,632 | $207K | 0.0% | $126.76 | $122.75 | +2.3% | COM | 704326107 |
| EZU | ISHARES INC | 3,338 | $207K | 0.0% | $61.94 | $60.02 | +3.2% | MSCI EURZONE ETF | 464286608 |
| JBL | JABIL INC | 946 | $205K | 0.0% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| APA | APA CORPORATION | 8,560 | $205K | 0.0% | $23.97 | $20.82 | +15.3% | COM | 03743Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,468 | $205K | 0.0% | $82.91 | $78.65 | +4.4% | COM | 74251V102 |
| RS | RELIANCE INC | 725 | $204K | 0.0% | $280.83 | $286.12 | -1.8% | COM | 759509102 |
| WY | WEYERHAEUSER CO MTN BE | 8,167 | $202K | 0.0% | $24.79 | $29.24 | -16.0% | COM NEW | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,136 | $201K | 0.0% | $64.22 | $55.00 | +15.7% | COM | 595017104 |
| KSS | KOHLS CORP | 12,700 | $195K | 0.0% | $15.37 | $7.69 | +99.9% | COM | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,281 | $178K | 0.0% | $17.27 | $11.94 | +43.3% | COM | 446150104 |
| PCG | PG&E CORP | 11,421 | $172K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| AES | AES CORP | 12,806 | $169K | 0.0% | $13.16 | $10.92 | +19.0% | COM | 00130H105 |
| OGI | ORGANIGRAM GLOBAL INC | 54,579 | $111K | 0.0% | $2.03 | $1.33 | +52.5% | COM | 68617J100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,049 | $88,733 | 0.0% | $6.80 | $3.61 | +88.2% | COM NEW | 42806J700 |
| GT | GOODYEAR TIRE & RUBR CO | 10,822 | $80,949 | 0.0% | $7.48 | $9.14 | -18.1% | COM | 382550101 |
| NWL | NEWELL BRANDS INC | 13,022 | $68,235 | 0.0% | $5.24 | $5.09 | +0.9% | COM | 651229106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,771 | $54,609 | 0.0% | $5.07 | $5.85 | — | COM | 58463J304 |
| XRX | XEROX HOLDINGS CORP | 14,505 | $54,539 | 0.0% | $3.76 | $4.76 | -21.0% | COM NEW | 98421M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,355 | $46,080 | 0.0% | $3.21 | $3.00 | +7.0% | COM | 203668108 |