Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 157,288 | $76.07M | 5.4% | $483.62 | $208.23 | +132.3% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 562,431 | $51.7M | 3.7% | $91.93 | $52.61 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 293,353 | $50.07M | 3.5% | $170.70 | $80.81 | +111.0% | COM | 780087102 |
| V | VISA INC | 136,679 | $47.93M | 3.4% | $350.71 | $223.28 | +57.1% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 130,190 | $42.78M | 3.0% | $328.60 | $303.52 | +8.3% | SHS | G96629103 |
| J | JACOBS SOLUTIONS INC | 310,471 | $41.12M | 2.9% | $132.46 | $111.43 | +18.9% | COM | 46982L108 |
| ABT | ABBOTT LABS | 322,225 | $40.37M | 2.9% | $125.29 | $110.14 | +13.8% | COM | 002824100 |
| RBA | RB GLOBAL INC | 332,419 | $34.27M | 2.4% | $103.09 | $60.82 | +69.1% | COM | 74935Q107 |
| NVDA | NVIDIA CORPORATION | 174,535 | $32.55M | 2.3% | $186.50 | $137.33 | +35.8% | COM | 67066G104 |
| SAP | SAP SE | 127,902 | $31.07M | 2.2% | $242.91 | $203.57 | +19.3% | SPON ADR | 803054204 |
| FTS | FORTIS INC | 537,541 | $27.98M | 2.0% | $52.06 | $36.35 | +41.7% | COM | 349553107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 304,082 | $27.6M | 2.0% | $90.78 | $52.43 | +72.8% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO. | 85,015 | $27.39M | 1.9% | $322.22 | $176.96 | +82.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 25,133 | $27.01M | 1.9% | $1074.68 | $785.17 | +36.9% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 267,907 | $26.53M | 1.9% | $99.03 | $90.91 | +8.7% | COM | 136375102 |
| QSR | RESTAURANT BRANDS INTL INC | 386,561 | $26.41M | 1.9% | $68.33 | $60.59 | +12.6% | COM | 76131D103 |
| MAR | MARRIOTT INTL INC NEW | 79,769 | $24.75M | 1.8% | $310.24 | $196.98 | +57.5% | CL A | 571903202 |
| CMS | CMS ENERGY CORP | 341,790 | $23.9M | 1.7% | $69.93 | $62.73 | +11.5% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 301,187 | $23.8M | 1.7% | $79.02 | $77.07 | +2.5% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 202,967 | $21.4M | 1.5% | $105.46 | $83.20 | +26.8% | COM | 92939U106 |
| AAPL | APPLE INC | 77,102 | $20.96M | 1.5% | $271.86 | $157.78 | +72.3% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 201,604 | $19.03M | 1.3% | $94.37 | $54.61 | +72.5% | COM NEW | 891160509 |
| MELI | MERCADOLIBRE INC | 9,319 | $18.77M | 1.3% | $2014.26 | $1113.46 | +80.9% | COM | 58733R102 |
| OTEX | OPEN TEXT CORP | 557,011 | $18.16M | 1.3% | $32.61 | $37.17 | -12.4% | COM | 683715106 |
| UNP | UNION PAC CORP | 78,235 | $18.1M | 1.3% | $231.32 | $227.80 | +1.5% | COM | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 70,967 | $17.81M | 1.3% | $251.00 | $164.77 | +52.3% | COM | 12503M108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,487,838 | $15.32M | 1.1% | $6.16 | $5.43 | +13.2% | COM | 015857105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,090 | $14.96M | 1.1% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| MFC | MANULIFE FINL CORP | 410,817 | $14.94M | 1.1% | $36.36 | $18.57 | +95.3% | COM | 56501R106 |
| MSI | MOTOROLA SOLUTIONS INC | 38,838 | $14.89M | 1.1% | $383.32 | $423.98 | -9.6% | COM NEW | 620076307 |
| PXH | INVESCO EXCH TRADED FD TR II | 569,521 | $14.7M | 1.0% | $25.81 | $20.08 | +28.5% | RAFI EMRGNG MRKT | 46138E727 |
| ASML | ASML HOLDING N V | 13,632 | $14.58M | 1.0% | $1069.86 | $719.71 | +48.7% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 149,129 | $13.96M | 1.0% | $93.61 | $60.16 | +55.6% | COM | 20825C104 |
| GIB | CGI INC | 148,332 | $13.72M | 1.0% | $92.49 | $89.29 | +3.2% | CL A SUB VTG | 12532H104 |
| UBER | UBER TECHNOLOGIES INC | 163,206 | $13.34M | 0.9% | $81.71 | $70.88 | +15.3% | COM | 90353T100 |
| ZTS | ZOETIS INC | 101,862 | $12.82M | 0.9% | $125.82 | $152.72 | -17.6% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 67,753 | $11.9M | 0.8% | $175.61 | $146.36 | +19.8% | COM | 94106B101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 144,976 | $10.71M | 0.8% | $73.85 | $38.75 | +90.1% | COM | 064149107 |
| PG | PROCTER AND GAMBLE CO | 73,051 | $10.47M | 0.7% | $143.31 | $133.18 | +7.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 33,314 | $10.43M | 0.7% | $313.00 | $164.23 | +90.6% | CAP STK CL A | 02079K305 |
| STGW | STAGWELL INC | 2,039,680 | $9.974M | 0.7% | $4.89 | $7.97 | -38.7% | COM CL A | 85256A109 |
| RIO | RIO TINTO PLC | 120,431 | $9.638M | 0.7% | $80.03 | $64.97 | +23.2% | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 21,343 | $9.598M | 0.7% | $449.72 | $217.01 | +107.2% | COM | 88160R101 |
| PBA | PEMBINA PIPELINE CORP | 249,275 | $9.509M | 0.7% | $38.15 | $26.74 | +42.3% | COM | 706327103 |
| GNTX | GENTEX CORP | 401,190 | $9.336M | 0.7% | $23.27 | $28.72 | -19.0% | COM | 371901109 |
| BGSI | BOYD GROUP SERVICES INC | 56,718 | $9.046M | 0.6% | $159.50 | $160.25 | -0.6% | COM | 103310108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 113,864 | $8.394M | 0.6% | $73.72 | $77.19 | -4.6% | COM | 13646K108 |
| GOOG | ALPHABET INC | 26,256 | $8.239M | 0.6% | $313.80 | $182.46 | +72.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 0.5% | $754800.00 | $692451.80 | +9.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,400 | $6.901M | 0.5% | $219.78 | $190.41 | +15.4% | DIV APP ETF | 921908844 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 115,424 | $6.88M | 0.5% | $59.61 | $48.51 | — | TR UNIT NEW | 387437205 |
| CCJ | CAMECO CORP | 75,000 | $6.877M | 0.5% | $91.69 | $11.69 | +682.5% | COM | 13321L108 |
| CIGI | COLLIERS INTL GROUP INC | 44,176 | $6.502M | 0.5% | $147.17 | $76.01 | +93.4% | SUB VTG SHS | 194693107 |
| TRI | THOMSON REUTERS CORP | 48,285 | $6.38M | 0.5% | $132.14 | $127.27 | +2.8% | COM | 884903808 |
| AMZN | AMAZON COM INC | 26,714 | $6.166M | 0.4% | $230.82 | $147.59 | +56.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,204 | $6.135M | 0.4% | $62.47 | $48.12 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,759 | $6.12M | 0.4% | $627.13 | $426.28 | +47.1% | S&P 500 ETF SHS | 922908363 |
| STN | STANTEC INC | 63,212 | $5.973M | 0.4% | $94.49 | $32.28 | — | COM | 85472N109 |
| XOM | EXXON MOBIL CORP | 48,194 | $5.8M | 0.4% | $120.34 | $101.07 | +19.1% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 20,042 | $5.72M | 0.4% | $285.41 | $53.26 | +435.9% | COM | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 167,451 | $5.679M | 0.4% | $33.92 | $24.23 | +39.7% | COM | 136385101 |
| NGG | NATIONAL GRID PLC | 71,157 | $5.504M | 0.4% | $77.35 | $67.53 | +14.5% | SPONSORED ADR NE | 636274409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 117,039 | $5.491M | 0.4% | $46.92 | $33.54 | +39.9% | RAFI US 1000 ETF | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,031 | $5.042M | 0.4% | $502.65 | $487.55 | +3.1% | CL B NEW | 084670702 |
| TFII | TFI INTL INC | 46,270 | $4.789M | 0.3% | $103.50 | $93.07 | +11.0% | COM | 87241L109 |
| DSGX | DESCARTES SYS GROUP INC | 54,048 | $4.748M | 0.3% | $87.84 | $87.57 | +0.1% | COM | 249906108 |
| CVX | CHEVRON CORP NEW | 28,993 | $4.419M | 0.3% | $152.41 | $134.46 | +13.3% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 155,097 | $4.22M | 0.3% | $27.21 | $22.38 | +21.6% | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 5,805 | $3.832M | 0.3% | $660.09 | $323.40 | +104.1% | CL A | 30303M102 |
| HLN | HALEON PLC | 364,453 | $3.685M | 0.3% | $10.11 | $9.63 | +5.0% | SPON ADS | 405552100 |
| BAC | BANK AMERICA CORP | 65,463 | $3.6M | 0.3% | $55.00 | $27.39 | +100.8% | COM | 060505104 |
| IVV | ISHARES TR | 5,009 | $3.431M | 0.2% | $684.94 | $556.01 | +23.2% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 33,993 | $3.168M | 0.2% | $93.20 | $38.69 | +140.9% | COM | 949746101 |
| INTC | INTEL CORP | 84,315 | $3.111M | 0.2% | $36.90 | $33.52 | +10.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 9,192 | $3.034M | 0.2% | $330.11 | $437.67 | -24.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 14,583 | $3.018M | 0.2% | $206.95 | $136.21 | +51.9% | COM | 478160104 |
| WMT | WALMART INC | 27,085 | $3.018M | 0.2% | $111.42 | $54.55 | +104.2% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 21,295 | $2.769M | 0.2% | $130.04 | $56.21 | +130.9% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,973 | $2.769M | 0.2% | $40.73 | $31.42 | +29.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 34,098 | $2.706M | 0.2% | $79.36 | $62.33 | +27.3% | COM | 126650100 |
| C | CITIGROUP INC | 22,496 | $2.625M | 0.2% | $116.69 | $43.24 | +169.9% | COM NEW | 172967424 |
| T | AT&T INC | 97,317 | $2.417M | 0.2% | $24.84 | $14.24 | +74.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 29,177 | $2.342M | 0.2% | $80.28 | $60.33 | +33.1% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 28,525 | $2.32M | 0.2% | $81.32 | $30.80 | +164.0% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 13,299 | $2.258M | 0.2% | $169.80 | $45.94 | +269.1% | COM | 008474108 |
| ENB | ENBRIDGE INC | 46,095 | $2.209M | 0.2% | $47.92 | $24.78 | +90.5% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,329 | $2.171M | 0.2% | $296.21 | $126.08 | +134.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 27,012 | $2.081M | 0.1% | $77.03 | $47.81 | +60.3% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 15,122 | $2.044M | 0.1% | $135.14 | $57.47 | +135.2% | CL A | 032095101 |
| PXF | INVESCO EXCH TRADED FD TR II | 30,279 | $1.985M | 0.1% | $65.55 | $45.55 | +43.9% | RAFI DVLPD MRKTS | 46138E743 |
| MKC | MCCORMICK & CO INC | 29,053 | $1.979M | 0.1% | $68.11 | $75.44 | -9.7% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,947 | $1.951M | 0.1% | $130.50 | $134.50 | -3.0% | COM | 030420103 |
| PFE | PFIZER INC | 77,953 | $1.941M | 0.1% | $24.90 | $25.81 | -3.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 64,571 | $1.93M | 0.1% | $29.89 | $36.44 | -18.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,197 | $1.895M | 0.1% | $862.34 | $518.63 | +66.3% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 18,028 | $1.801M | 0.1% | $99.91 | $51.98 | +92.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 17,060 | $1.796M | 0.1% | $105.26 | $92.87 | +13.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,051 | $1.738M | 0.1% | $344.10 | $299.86 | +14.8% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 7,087 | $1.718M | 0.1% | $242.36 | $141.70 | +71.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 7,483 | $1.71M | 0.1% | $228.49 | $141.97 | +60.9% | COM | 00287Y109 |
| SLF | SUN LIFE FINANCIAL INC. | 26,589 | $1.662M | 0.1% | $62.51 | $49.58 | +25.9% | COM | 866796105 |
| FNDF | SCHWAB STRATEGIC TR | 36,535 | $1.652M | 0.1% | $45.21 | $32.12 | +40.8% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 4,750 | $1.593M | 0.1% | $335.27 | $213.47 | +57.1% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,789 | $1.573M | 0.1% | $879.00 | $318.44 | +176.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 4,434 | $1.535M | 0.1% | $346.10 | $150.57 | +129.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,146 | $1.464M | 0.1% | $53.94 | $46.37 | +15.0% | COM | 110122108 |
| F | FORD MTR CO | 110,995 | $1.456M | 0.1% | $13.12 | $9.92 | +32.2% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 8,917 | $1.452M | 0.1% | $162.79 | $123.97 | +31.3% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 5,421 | $1.398M | 0.1% | $257.95 | $188.94 | +36.5% | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 5,069 | $1.395M | 0.1% | $275.23 | $287.79 | -4.4% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 8,556 | $1.391M | 0.1% | $162.63 | $147.18 | +10.5% | COM | 56585A102 |
| URTH | ISHARES INC | 7,408 | $1.376M | 0.1% | $185.77 | $183.97 | +1.0% | MSCI WORLD ETF | 464286392 |
| RTX | RTX CORPORATION | 7,313 | $1.341M | 0.1% | $183.40 | $78.18 | +134.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,341 | $1.341M | 0.1% | $572.87 | $256.10 | +123.7% | COM | 149123101 |
| PEP | PEPSICO INC | 9,190 | $1.319M | 0.1% | $143.52 | $151.32 | -5.2% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,666 | $1.285M | 0.1% | $350.55 | $409.38 | -14.4% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 43,900 | $1.265M | 0.1% | $28.82 | $10.76 | +167.9% | COM SER A | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,965 | $1.205M | 0.1% | $303.89 | $64.25 | +373.0% | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 14,821 | $1.197M | 0.1% | $80.74 | $53.61 | +50.6% | MSCI JAPAN ETF | 46434G822 |
| SHV | ISHARES TR | 10,449 | $1.151M | 0.1% | $110.14 | $110.24 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| MS | MORGAN STANLEY | 6,281 | $1.115M | 0.1% | $177.53 | $76.10 | +133.3% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 4,588 | $1.106M | 0.1% | $241.16 | $256.88 | -6.1% | COM | 548661107 |
| EMA | EMERA INC | 21,895 | $1.08M | 0.1% | $49.35 | $43.35 | +13.6% | COM | 290876101 |
| PSX | PHILLIPS 66 | 8,340 | $1.076M | 0.1% | $129.04 | $113.48 | +13.7% | COM | 718546104 |
| AMGN | AMGEN INC | 3,287 | $1.076M | 0.1% | $327.31 | $257.05 | +27.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 9,430 | $1.073M | 0.1% | $113.77 | $87.98 | +29.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,168 | $1.049M | 0.1% | $483.67 | $379.26 | +27.5% | COM | 539830109 |
| ACWI | ISHARES TR | 7,205 | $1.019M | 0.1% | $141.49 | $133.61 | +5.9% | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 2,119 | $987K | 0.1% | $465.57 | $324.30 | +43.6% | COM | 244199105 |
| NEM | NEWMONT CORP | 9,823 | $981K | 0.1% | $99.85 | $36.81 | +171.3% | COM | 651639106 |
| KO | COCA COLA CO | 14,005 | $979K | 0.1% | $69.91 | $54.21 | +29.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,660 | $968K | 0.1% | $171.05 | $121.92 | +40.3% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 11,217 | $962K | 0.1% | $85.77 | $50.48 | +69.9% | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 5,975 | $958K | 0.1% | $160.40 | $83.88 | +91.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,650 | $956K | 0.1% | $579.45 | $531.65 | +9.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 9,532 | $945K | 0.1% | $99.19 | $118.01 | -15.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,065 | $937K | 0.1% | $305.63 | $259.40 | +17.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,774 | $931K | 0.1% | $194.91 | $106.71 | +82.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 3,218 | $930K | 0.1% | $288.86 | $241.38 | +19.7% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 3,592 | $923K | 0.1% | $256.99 | $150.01 | +71.3% | COM | 038222105 |
| TRP | TC ENERGY CORP | 16,698 | $921K | 0.1% | $55.14 | $39.29 | +40.0% | COM | 87807B107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 107,906 | $917K | 0.1% | $8.50 | $5.15 | +65.1% | CL A | 82489W107 |
| MDT | MEDTRONIC PLC | 9,544 | $917K | 0.1% | $96.06 | $72.47 | +32.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 7,392 | $907K | 0.1% | $122.74 | $71.61 | +71.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,448 | $906K | 0.1% | $369.95 | $161.71 | +128.3% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,761 | $900K | 0.1% | $83.61 | $52.77 | +58.4% | FTSE EUROPE ETF | 922042874 |
| TGT | TARGET CORP | 9,141 | $894K | 0.1% | $97.75 | $109.89 | -11.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 3,273 | $878K | 0.1% | $268.30 | $301.92 | -11.1% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 8,318 | $831K | 0.1% | $99.89 | $109.17 | -8.5% | CORE US AGGBD ET | 464287226 |
| EXE | EXPAND ENERGY CORPORATION | 7,438 | $821K | 0.1% | $110.36 | $89.24 | +23.7% | COM | 165167735 |
| B | BARRICK MNG CORP | 18,500 | $807K | 0.1% | $43.62 | $19.29 | +125.8% | COM SHS | 06849F108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,809 | $794K | 0.1% | $57.49 | $59.93 | -4.1% | COM | 039483102 |
| LRCX | LAM RESEARCH CORP | 4,613 | $790K | 0.1% | $171.18 | $75.31 | +127.3% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 1,984 | $786K | 0.1% | $396.31 | $137.85 | +187.5% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 4,750 | $775K | 0.1% | $163.11 | $145.45 | +12.1% | COM | 670346105 |
| CNC | CENTENE CORP DEL | 18,712 | $770K | 0.1% | $41.15 | $54.04 | -23.9% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 8,957 | $766K | 0.1% | $85.55 | $46.51 | +84.0% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 8,169 | $766K | 0.1% | $93.76 | $104.18 | -10.0% | COM | 64110L106 |
| USB | US BANCORP DEL | 14,289 | $762K | 0.1% | $53.36 | $33.33 | +60.1% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 2,216 | $746K | 0.1% | $336.66 | $236.82 | +42.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 12,852 | $741K | 0.1% | $57.66 | $34.94 | +65.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 3,736 | $729K | 0.1% | $195.08 | $174.03 | +12.1% | COM | 438516106 |
| HUM | HUMANA INC | 2,831 | $725K | 0.1% | $256.13 | $360.66 | -29.0% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 1,266 | $723K | 0.1% | $570.88 | $398.65 | +43.2% | CL A | 57636Q104 |
| EFA | ISHARES TR | 7,500 | $720K | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 4,113 | $714K | 0.1% | $173.49 | $148.02 | +17.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 6,048 | $709K | 0.1% | $117.21 | $84.04 | +39.5% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 2,451 | $649K | 0.0% | $264.91 | $160.43 | +65.1% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,553 | $646K | 0.0% | $252.92 | $193.50 | +30.7% | NASDAQ 100 ETF | 46138G649 |
| EOG | EOG RES INC | 6,120 | $643K | 0.0% | $105.01 | $115.67 | -9.2% | COM | 26875P101 |
| KR | KROGER CO | 10,284 | $643K | 0.0% | $62.48 | $42.73 | +46.2% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 2,368 | $642K | 0.0% | $271.20 | $142.29 | +90.6% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 1,367 | $638K | 0.0% | $466.86 | $247.18 | +88.9% | COM | 40412C101 |
| USMV | ISHARES TR | 6,760 | $637K | 0.0% | $94.19 | $67.61 | +39.3% | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 594 | $636K | 0.0% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| SYF | SYNCHRONY FINANCIAL | 7,535 | $629K | 0.0% | $83.43 | $30.33 | +175.1% | COM | 87165B103 |
| CB | CHUBB LIMITED | 2,003 | $625K | 0.0% | $312.12 | $136.03 | +129.5% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,748 | $614K | 0.0% | $351.47 | $264.69 | +32.8% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 2,915 | $608K | 0.0% | $208.73 | $122.58 | +70.3% | COM | 693475105 |
| MMM | 3M CO | 3,789 | $607K | 0.0% | $160.10 | $75.65 | +111.6% | COM | 88579Y101 |
| NKE | NIKE INC | 9,273 | $591K | 0.0% | $63.71 | $86.98 | -26.8% | CL B | 654106103 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,999 | $591K | 0.0% | $7.77 | $1.70 | +358.3% | COM | 550241103 |
| GE | GE AEROSPACE | 1,915 | $590K | 0.0% | $308.03 | $107.02 | +187.8% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 11,866 | $584K | 0.0% | $49.21 | $29.73 | +65.5% | COM | 89832Q109 |
| CSX | CSX CORP | 16,087 | $583K | 0.0% | $36.25 | $31.14 | +16.4% | COM | 126408103 |
| SO | SOUTHERN CO | 6,638 | $579K | 0.0% | $87.20 | $63.98 | +36.3% | COM | 842587107 |
| TJX | TJX COS INC NEW | 3,763 | $578K | 0.0% | $153.61 | $87.27 | +76.0% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,758 | $576K | 0.0% | $208.75 | $351.20 | -40.6% | CL A | 16119P108 |
| LQD | ISHARES TR | 5,178 | $571K | 0.0% | $110.19 | $123.54 | -10.8% | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 24,365 | $570K | 0.0% | $23.38 | $35.05 | -33.3% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 10,427 | $561K | 0.0% | $53.83 | $63.74 | -15.5% | CL A | 609207105 |
| GLXY | GALAXY DIGITAL INC. | 25,011 | $559K | 0.0% | $22.36 | $20.30 | +10.1% | CL A | 36317J209 |
| BK | BANK NEW YORK MELLON CORP | 4,731 | $549K | 0.0% | $116.09 | $43.67 | +165.8% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 2,396 | $548K | 0.0% | $228.92 | $212.77 | +7.6% | COM | 235851102 |
| SLB | SLB LIMITED | 14,211 | $545K | 0.0% | $38.38 | $42.57 | -9.8% | COM STK | 806857108 |
| ADBE | ADOBE INC | 1,552 | $543K | 0.0% | $349.99 | $496.60 | -29.5% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 949 | $541K | 0.0% | $570.21 | $454.69 | +25.4% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,489 | $533K | 0.0% | $214.16 | $151.93 | +41.0% | COM | 007903107 |
| RELX | RELX PLC | 13,128 | $531K | 0.0% | $40.42 | $27.15 | +48.9% | SPONSORED ADR | 759530108 |
| FNV | FRANCO NEV CORP | 2,541 | $527K | 0.0% | $207.56 | $127.06 | +63.1% | COM | 351858105 |
| DG | DOLLAR GEN CORP NEW | 3,923 | $521K | 0.0% | $132.77 | $140.70 | -5.6% | COM | 256677105 |
| FNDA | SCHWAB STRATEGIC TR | 16,091 | $507K | 0.0% | $31.51 | $29.04 | +8.5% | FUNDAMENTAL US S | 808524763 |
| SBUX | STARBUCKS CORP | 5,994 | $505K | 0.0% | $84.21 | $90.59 | -7.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 1,737 | $502K | 0.0% | $288.72 | $201.15 | +43.5% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 9,725 | $494K | 0.0% | $50.79 | $37.28 | +36.2% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,059 | $482K | 0.0% | $24.02 | $15.35 | +56.4% | COM | 42824C109 |
| DHI | D R HORTON INC | 3,329 | $479K | 0.0% | $144.03 | $126.51 | +13.9% | COM | 23331A109 |
| IYW | ISHARES TR | 2,400 | $479K | 0.0% | $199.68 | $83.92 | +137.9% | U.S. TECH ETF | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,624 | $477K | 0.0% | $293.57 | $182.31 | +61.0% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,475 | $473K | 0.0% | $190.99 | $125.37 | +52.3% | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 2,320 | $471K | 0.0% | $203.04 | $149.31 | +36.0% | COM | 872590104 |
| TSN | TYSON FOODS INC | 7,956 | $466K | 0.0% | $58.62 | $46.35 | +26.5% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 86 | $461K | 0.0% | $5355.35 | $3067.93 | +74.6% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,535 | $459K | 0.0% | $83.00 | $67.46 | +23.0% | CL A | 192446102 |
| EBAY | EBAY INC. | 5,270 | $459K | 0.0% | $87.10 | $43.04 | +102.4% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $455K | 0.0% | $771.87 | $721.91 | +6.9% | COM | 75886F107 |
| DGRW | WISDOMTREE TR | 5,080 | $454K | 0.0% | $89.43 | $71.23 | +25.5% | US QTLY DIV GRT | 97717X669 |
| GIS | GENERAL MLS INC | 9,738 | $453K | 0.0% | $46.50 | $58.21 | -20.1% | COM | 370334104 |
| ALL | ALLSTATE CORP | 2,172 | $452K | 0.0% | $208.15 | $124.75 | +66.9% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 661 | $451K | 0.0% | $681.92 | $582.91 | +17.0% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 2,320 | $450K | 0.0% | $194.07 | $225.59 | -14.0% | COM | 075887109 |
| MET | METLIFE INC | 5,701 | $450K | 0.0% | $78.94 | $58.89 | +34.1% | COM | 59156R108 |
| AFL | AFLAC INC | 3,965 | $437K | 0.0% | $110.27 | $78.20 | +41.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 1,501 | $435K | 0.0% | $290.06 | $166.66 | +74.0% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 7,413 | $434K | 0.0% | $58.59 | $40.33 | +45.3% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 11,835 | $434K | 0.0% | $36.63 | $40.02 | -8.5% | COM | 25179M103 |
| CMI | CUMMINS INC | 849 | $433K | 0.0% | $510.45 | $216.82 | +135.4% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 10,331 | $425K | 0.0% | $41.12 | $51.98 | -20.9% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 15,385 | $423K | 0.0% | $27.49 | $15.36 | +79.0% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 803 | $420K | 0.0% | $522.59 | $413.69 | +26.3% | COM | 78409V104 |
| PCAR | PACCAR INC | 3,799 | $416K | 0.0% | $109.51 | $85.97 | +27.4% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $409K | 0.0% | $115.26 | $72.34 | +59.4% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 6,871 | $401K | 0.0% | $58.38 | $58.40 | -0.0% | COM | 70450Y103 |
| BN | BROOKFIELD CORP | 8,710 | $400K | 0.0% | $45.97 | $28.34 | +61.9% | CL A LTD VT SH | 11271J107 |
| PGR | PROGRESSIVE CORP | 1,732 | $394K | 0.0% | $227.72 * | $149.56 | +43.2% | COM | 743315103 |
| EXC | EXELON CORP | 8,999 | $392K | 0.0% | $43.59 | $35.43 | +23.0% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 3,470 | $392K | 0.0% | $112.88 | $86.63 | +30.3% | COM | 744320102 |
| BCE | BCE INC | 16,171 | $386K | 0.0% | $23.88 | $35.19 | -32.3% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 470 | $386K | 0.0% | $820.30 | $470.60 | +74.3% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 2,207 | $380K | 0.0% | $172.27 | $47.46 | +263.0% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 2,847 | $378K | 0.0% | $132.72 | $88.09 | +50.7% | COM | 291011104 |
| STT | STATE STR CORP | 2,925 | $377K | 0.0% | $129.01 | $83.26 | +53.9% | COM | 857477103 |
| KLAC | KLA CORP | 309 | $375K | 0.0% | $1215.08 | $727.64 | +67.0% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 2,057 | $371K | 0.0% | $180.14 | $91.72 | +96.4% | COM | 778296103 |
| STLD | STEEL DYNAMICS INC | 2,181 | $370K | 0.0% | $169.45 | $122.61 | +38.2% | COM | 858119100 |
| HPQ | HP INC | 16,307 | $363K | 0.0% | $22.28 | $25.77 | -13.5% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 1,650 | $363K | 0.0% | $219.71 | $164.60 | +33.5% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 14,888 | $361K | 0.0% | $24.25 | $28.57 | -15.1% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 3,005 | $360K | 0.0% | $119.75 | $50.92 | +135.2% | SHS | G51502105 |
| VTRS | VIATRIS INC | 28,834 | $359K | 0.0% | $12.45 | $9.11 | +36.7% | COM | 92556V106 |
| BIL | SPDR SERIES TRUST | 3,860 | $353K | 0.0% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| SU | SUNCOR ENERGY INC NEW | 7,855 | $349K | 0.0% | $44.44 | $20.35 | +117.9% | COM | 867224107 |
| BIZD | VANECK ETF TRUST | 24,400 | $346K | 0.0% | $14.18 | $14.33 | -1.1% | BDC INCOME ETF | 92189F411 |
| LEN | LENNAR CORP | 3,358 | $345K | 0.0% | $102.80 | $117.31 | -12.4% | CL A | 526057104 |
| GLW | CORNING INC | 3,929 | $344K | 0.0% | $87.56 | $27.28 | +221.0% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 5,688 | $342K | 0.0% | $60.11 | $32.16 | +86.9% | COM | 969457100 |
| BIIB | BIOGEN INC | 1,939 | $341K | 0.0% | $175.99 | $206.20 | -14.7% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 2,756 | $339K | 0.0% | $123.01 | $72.63 | +69.4% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $334K | 0.0% | $246.30 | $227.81 | +8.1% | COM | 452308109 |
| HAL | HALLIBURTON CO | 11,571 | $327K | 0.0% | $28.26 | $22.32 | +26.6% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 7,146 | $325K | 0.0% | $45.54 | $32.48 | +40.2% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,508 | $325K | 0.0% | $43.30 | $68.65 | -36.9% | SHS - A - | N53745100 |
| SRE | SEMPRA | 3,661 | $323K | 0.0% | $88.29 | $67.95 | +29.9% | COM | 816851109 |
| PLD | PROLOGIS INC. | 2,481 | $317K | 0.0% | $127.66 | $111.46 | +14.5% | COM | 74340W103 |
| COR | CENCORA INC | 930 | $314K | 0.0% | $337.75 | $254.33 | +32.8% | COM | 03073E105 |
| BBY | BEST BUY INC | 4,680 | $313K | 0.0% | $66.93 | $65.07 | +2.9% | COM | 086516101 |
| EIX | EDISON INTL | 5,190 | $312K | 0.0% | $60.02 | $53.61 | +12.0% | COM | 281020107 |
| BTG | B2GOLD CORP | 69,000 | $311K | 0.0% | $4.51 | $4.96 | -9.1% | COM | 11777Q209 |
| Q | QNITY ELECTRONICS INC | 3,787 | $309K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 7,573 | $304K | 0.0% | $40.20 | $30.01 | +34.0% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 3,752 | $303K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 1,425 | $302K | 0.0% | $211.79 | $157.50 | +34.5% | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 2,942 | $301K | 0.0% | $102.38 | $91.50 | +11.9% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 2,543 | $298K | 0.0% | $117.26 | $53.85 | +117.7% | COM | 745867101 |
| INTU | INTUIT | 448 | $297K | 0.0% | $662.41 | $561.44 | +18.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,153 | $297K | 0.0% | $257.23 | $224.82 | +14.4% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,972 | $297K | 0.0% | $49.65 | $36.55 | +35.8% | SHS BEN INT | 46438F101 |
| XEL | XCEL ENERGY INC | 3,991 | $295K | 0.0% | $73.86 | $55.45 | +33.2% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 1,826 | $294K | 0.0% | $160.79 | $89.80 | +79.1% | CL A | 12504L109 |
| PH | PARKER-HANNIFIN CORP | 333 | $293K | 0.0% | $878.95 | $407.15 | +115.9% | COM | 701094104 |
| URI | UNITED RENTALS INC | 361 | $292K | 0.0% | $809.31 | $496.16 | +63.1% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 2,935 | $292K | 0.0% | $99.32 | $83.30 | +19.2% | COM | 209115104 |
| GEV | GE VERNOVA INC | 441 | $288K | 0.0% | $653.56 | $415.97 | +57.1% | COM | 36828A101 |
| CTVA | CORTEVA INC | 4,290 | $288K | 0.0% | $67.03 | $55.20 | +21.4% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 1,636 | $287K | 0.0% | $175.57 | $178.70 | -1.8% | COM | 03027X100 |
| NTR | NUTRIEN LTD | 4,645 | $287K | 0.0% | $61.81 | $40.43 | +52.7% | COM | 67077M108 |
| FERG | FERGUSON ENTERPRISES INC | 1,284 | $286K | 0.0% | $222.63 | $195.90 | +13.2% | COMMON STOCK NEW | 31488V107 |
| GWW | WW GRAINGER INC | 282 | $285K | 0.0% | $1009.04 | $782.04 | +29.0% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 460 | $283K | 0.0% | $614.30 | $578.87 | +6.1% | UNIT SER 1 | 46090E103 |
| M | MACYS INC | 12,629 | $278K | 0.0% | $22.05 | $11.80 | +86.8% | COM | 55616P104 |
| IQDG | WISDOMTREE TR | 6,698 | $278K | 0.0% | $41.48 | $37.65 | +10.2% | INTL QULTY DIV | 97717X131 |
| FIS | FIDELITY NATL INFORMATION SV | 4,152 | $276K | 0.0% | $66.46 | $74.32 | -10.6% | COM | 31620M106 |
| BX | BLACKSTONE INC | 1,790 | $276K | 0.0% | $154.14 | $108.48 | +42.1% | COM | 09260D107 |
| ALLY | ALLY FINL INC | 6,044 | $274K | 0.0% | $45.29 | $26.42 | +70.2% | COM | 02005N100 |
| APD | AIR PRODS & CHEMS INC | 1,103 | $272K | 0.0% | $247.02 | $263.29 | -6.9% | COM | 009158106 |
| MBB | ISHARES TR | 2,850 | $271K | 0.0% | $95.22 | $105.66 | -9.9% | MBS ETF | 464288588 |
| CFG | CITIZENS FINL GROUP INC | 4,630 | $270K | 0.0% | $58.41 | $38.54 | +51.6% | COM | 174610105 |
| MRNA | MODERNA INC | 9,129 | $269K | 0.0% | $29.49 | $27.17 | +8.5% | COM | 60770K107 |
| EA | ELECTRONIC ARTS INC | 1,316 | $269K | 0.0% | $204.33 | $147.46 | +38.6% | COM | 285512109 |
| OKE | ONEOK INC NEW | 3,643 | $268K | 0.0% | $73.50 | $63.15 | +16.4% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 2,878 | $266K | 0.0% | $92.43 | $58.82 | +57.1% | COM | 29364G103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $266K | 0.0% | $45.89 | $33.53 | +36.9% | RAFI US 1500 | 46137V597 |
| OVV | OVINTIV INC | 6,769 | $265K | 0.0% | $39.19 | $40.51 | -3.3% | COM | 69047Q102 |
| ISTB | ISHARES TR | 5,425 | $264K | 0.0% | $48.75 | $47.24 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| CME | CME GROUP INC | 955 | $261K | 0.0% | $273.08 | $243.90 | +12.0% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 734 | $259K | 0.0% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| KSS | KOHLS CORP | 12,700 | $259K | 0.0% | $20.41 | $7.69 | +165.5% | COM | 500255104 |
| SYY | SYSCO CORP | 3,499 | $258K | 0.0% | $73.69 | $66.38 | +10.2% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,770 | $253K | 0.0% | $91.21 | $89.69 | +1.7% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 3,226 | $250K | 0.0% | $77.40 | $83.26 | -7.0% | COM | 37940X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,809 | $249K | 0.0% | $137.80 | $72.47 | +90.1% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 2,370 | $248K | 0.0% | $104.72 | $88.48 | +18.3% | CL A | 518439104 |
| CAH | CARDINAL HEALTH INC | 1,200 | $247K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| DINO | HF SINCLAIR CORP | 5,350 | $247K | 0.0% | $46.08 | $34.49 | +33.6% | COM | 403949100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,512 | $245K | 0.0% | $161.96 | $111.05 | +45.8% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,640 | $244K | 0.0% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 493 | $242K | 0.0% | $490.34 | $333.50 | +47.0% | COM | 03076C106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,185 | $242K | 0.0% | $13.28 | $9.68 | +37.2% | COM | 185899101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 532 | $241K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,977 | $239K | 0.0% | $80.30 | $60.12 | +33.6% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 5,092 | $238K | 0.0% | $46.81 | $36.56 | +28.0% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 1,052 | $237K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| LNG | CHENIERE ENERGY INC | 1,220 | $237K | 0.0% | $194.15 | $224.14 | -13.3% | COM NEW | 16411R208 |
| LH | LABCORP HOLDINGS INC | 941 | $236K | 0.0% | $250.88 | $227.19 | +10.4% | COM SHS | 504922105 |
| RS | RELIANCE INC | 814 | $235K | 0.0% | $288.87 | $285.56 | +1.2% | COM | 759509102 |
| CCI | CROWN CASTLE INC | 2,636 | $234K | 0.0% | $88.87 | $91.46 | -2.8% | COM | 22822V101 |
| PCG | PG&E CORP | 14,516 | $233K | 0.0% | $16.07 | $14.82 | +8.5% | COM | 69331C108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,822 | $227K | 0.0% | $47.13 | $47.13 | — | PHYSICAL GOLD AN | 85208R101 |
| IP | INTERNATIONAL PAPER CO | 5,762 | $227K | 0.0% | $39.39 | $35.06 | +12.4% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,556 | $227K | 0.0% | $63.72 | $55.75 | +14.3% | COM | 595017104 |
| PBF | PBF ENERGY INC | 8,290 | $225K | 0.0% | $27.12 | $26.14 | +3.8% | CL A | 69318G106 |
| ES | EVERSOURCE ENERGY | 3,327 | $224K | 0.0% | $67.33 | $57.17 | +17.8% | COM | 30040W108 |
| APA | APA CORPORATION | 9,240 | $224K | 0.0% | $24.22 | $21.07 | +16.1% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO MTN BE | 9,436 | $224K | 0.0% | $23.69 | $28.40 | -16.6% | COM NEW | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 689 | $223K | 0.0% | $324.03 | $343.52 | -5.7% | COM | 824348106 |
| KVUE | KENVUE INC | 12,916 | $223K | 0.0% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| FE | FIRSTENERGY CORP | 4,945 | $221K | 0.0% | $44.77 | $42.11 | +6.3% | COM | 337932107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,133 | $219K | 0.0% | $102.89 | $129.15 | -20.3% | COM | 12008R107 |
| MOS | MOSAIC CO NEW | 9,077 | $219K | 0.0% | $24.09 | $25.81 | -6.7% | COM | 61945C103 |
| WELL | WELLTOWER INC | 1,169 | $217K | 0.0% | $185.61 | $113.83 | +63.1% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,169 | $216K | 0.0% | $185.11 | $169.06 | +9.5% | COM | 828806109 |
| KDP | KEURIG DR PEPPER INC | 7,702 | $216K | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| JBL | JABIL INC | 946 | $216K | 0.0% | $228.02 | $161.93 | +40.8% | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 549 | $214K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| SNDK | SANDISK CORP | 896 | $213K | 0.0% | $237.27 | $200.29 | +18.5% | COM | 80004C200 |
| PPL | PPL CORP | 5,966 | $209K | 0.0% | $35.02 | $23.57 | +48.6% | COM | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,296 | $208K | 0.0% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 2,064 | $208K | 0.0% | $100.88 | $110.94 | -9.1% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,538 | $208K | 0.0% | $82.02 | $84.07 | -2.4% | COMMON STOCK | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,307 | $204K | 0.0% | $88.21 | $78.65 | +12.2% | COM | 74251V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,720 | $202K | 0.0% | $117.72 | $97.71 | +20.3% | COM | 962879102 |
| CTRA | COTERRA ENERGY INC | 7,658 | $202K | 0.0% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| WAB | WABTEC | 940 | $201K | 0.0% | $213.45 | $205.33 | +4.0% | COM | 929740108 |
| PPG | PPG INDS INC | 1,955 | $200K | 0.0% | $102.46 | $100.11 | +2.3% | COM | 693506107 |
| AES | AES CORP | 12,806 | $184K | 0.0% | $14.34 | $10.92 | +31.3% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,281 | $178K | 0.0% | $17.35 | $11.94 | +45.3% | COM | 446150104 |
| ACI | ALBERTSONS COS INC | 10,343 | $178K | 0.0% | $17.17 | $17.64 | -3.5% | COMMON STOCK | 013091103 |
| ENVX | ENOVIX CORPORATION | 17,808 | $130K | 0.0% | $7.31 | $9.69 | -24.5% | COM | 293594107 |
| OGI | ORGANIGRAM GLOBAL INC | 72,056 | $121K | 0.0% | $1.69 | $1.43 | +17.9% | COM | 68617J100 |
| GT | GOODYEAR TIRE & RUBR CO | 12,392 | $109K | 0.0% | $8.76 | $8.98 | -2.4% | COM | 382550101 |
| NWL | NEWELL BRANDS INC | 20,773 | $77,280 | 0.0% | $3.72 | $4.68 | -20.5% | COM | 651229106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,049 | $67,070 | 0.0% | $5.14 | $3.61 | +42.2% | COM NEW | 42806J700 |
| MPT | MEDICAL PPTYS TRUST INC | 10,771 | $53,860 | 0.0% | $5.00 | $5.85 | — | COM | 58463J304 |
| XRX | XEROX HOLDINGS CORP | 20,186 | $47,840 | 0.0% | $2.37 | $4.25 | -44.3% | COM NEW | 98421M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,355 | $44,790 | 0.0% | $3.12 | $3.00 | +4.0% | COM | 203668108 |