Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.833B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 553,471 | $89.19M | 4.9% | $161.15 | $121.47 | +33.2% | COM | 780087102 |
| RBA | RB GLOBAL INC | 599,791 | $57.34M | 3.1% | $95.60 | $80.94 | +18.4% | COM | 74935Q107 |
| AZN | ASTRAZENECA PLC | 279,490 | $55.1M | 3.0% | $197.13 | $191.34 | +3.1% | ORD | G0593M107 |
| FTS | FORTIS INC | 981,216 | $54.57M | 3.0% | $55.61 | $44.66 | +24.9% | COM | 349553107 |
| TD | TORONTO DOMINION BK ONT | 572,742 | $53.32M | 2.9% | $93.10 | $80.84 | +15.4% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 515,357 | $52.87M | 2.9% | $102.60 | $96.77 | +6.2% | COM | 136375102 |
| QSR | RESTAURANT BRANDS INTL INC | 693,116 | $51.13M | 2.8% | $73.76 | $64.83 | +14.0% | COM | 76131D103 |
| AAPL | APPLE INC | 193,373 | $49.08M | 2.7% | $253.79 | $219.34 | +15.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,188 | $46.34M | 2.5% | $370.17 | $208.23 | +77.8% | COM | 594918104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 489,753 | $46.27M | 2.5% | $94.47 | $68.80 | +37.7% | COM | 136069101 |
| ABT | ABBOTT LABORATORIES | 412,395 | $42.34M | 2.3% | $102.67 | $110.73 | -7.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 225,481 | $39.32M | 2.1% | $174.40 | $147.77 | +18.0% | COM | 67066G104 |
| V | VISA INC | 126,421 | $38.21M | 2.1% | $302.24 | $223.28 | +35.4% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 289,641 | $36.87M | 2.0% | $127.28 | $111.43 | +14.2% | COM | 46982L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 398,325 | $31.25M | 1.7% | $78.44 | $78.49 | +0.2% | COM | 13646K108 |
| CMS | CMS ENERGY CORP | 398,132 | $30.89M | 1.7% | $77.58 | $64.32 | +20.6% | COM | 125896100 |
| WCN | WASTE CONNECTIONS INC | 190,066 | $30.78M | 1.7% | $161.96 | $159.42 | +1.9% | COM | 94106B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100,725 | $29.28M | 1.6% | $290.70 | $303.52 | -4.2% | SHS | G96629103 |
| MAR | MARRIOTT INTL INC NEW | 86,003 | $28.13M | 1.5% | $327.07 | $206.55 | +58.4% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 211,202 | $27.88M | 1.5% | $132.00 | $74.90 | +76.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 93,986 | $27.65M | 1.5% | $294.16 | $189.04 | +55.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 320,907 | $27.35M | 1.5% | $85.23 | $77.80 | +9.5% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 217,803 | $25.22M | 1.4% | $115.77 | $85.16 | +36.0% | COM | 92939U106 |
| SAP | SAP SE | 143,756 | $24.61M | 1.3% | $171.21 | $203.88 | -16.0% | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 116,311 | $24.22M | 1.3% | $208.27 | $203.50 | +2.3% | COM | 023135106 |
| GIB | CGI INC | 330,213 | $24.06M | 1.3% | $72.87 | $84.05 | -13.0% | CL A SUB VTG | 12532H104 |
| CBOE | CBOE GLOBAL MKTS INC | 79,369 | $22.31M | 1.2% | $281.07 | $176.80 | +59.0% | COM | 12503M108 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,535,918 | $21.59M | 1.2% | $6.11 | $5.74 | +6.9% | COM | 015857105 |
| BGSI | BOYD GROUP SERVICES INC | 152,909 | $19.46M | 1.1% | $127.25 | $160.73 | -20.5% | COM | 103310108 |
| MSI | MOTOROLA SOLUTIONS INC | 43,221 | $18.76M | 1.0% | $433.97 | $424.89 | +2.1% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 19,668 | $18.09M | 1.0% | $919.77 | $785.17 | +17.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 149,895 | $17.72M | 1.0% | $118.21 | $143.38 | -17.6% | CL A | 98978V103 |
| BMO | BANK MONTREAL MEDIUM | 130,608 | $17.63M | 1.0% | $135.01 | $125.44 | +7.9% | COM | 063671101 |
| PXH | INVESCO EXCH TRADED FD TR II | 619,812 | $16.68M | 0.9% | $26.91 | $20.67 | +30.2% | RAFI EMRGNG MRKT | 46138E727 |
| WM | WASTE MGMT INC DEL | 70,291 | $16.15M | 0.9% | $229.79 | $228.15 | +0.7% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,090 | $14.99M | 0.8% | $191.92 | $180.80 | +6.1% | S&P500 EQL WGT | 46137V357 |
| MFC | MANULIFE FINL CORP | 416,206 | $14.29M | 0.8% | $34.34 | $18.80 | +83.2% | COM | 56501R106 |
| GNTX | GENTEX CORP | 647,425 | $14.15M | 0.8% | $21.85 | $26.61 | -17.9% | COM | 371901109 |
| STN | STANTEC INC | 163,724 | $14.11M | 0.8% | $86.17 | $65.37 | — | COM | 85472N109 |
| CIGI | COLLIERS INTL GROUP INC | 127,860 | $13.63M | 0.7% | $106.57 | $107.83 | -0.9% | SUB VTG SHS | 194693107 |
| ASML | ASML HLDG NV | 10,277 | $13.57M | 0.7% | $1320.83 | $719.71 | +83.5% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER & GAMBLE CO | 92,525 | $13.36M | 0.7% | $144.44 | $137.01 | +5.4% | COM | 742718109 |
| STGW | STAGWELL INC | 2,039,680 | $12.83M | 0.7% | $6.29 | $7.97 | -21.1% | COM CL A | 85256A109 |
| NFLX | NETFLIX INC. | 126,545 | $12.17M | 0.7% | $96.15 | $89.13 | +7.9% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 56,073 | $11.41M | 0.6% | $203.43 | $210.78 | -3.5% | COM | 007903107 |
| PBA | PEMBINA PIPELINE CORP | 251,656 | $11.23M | 0.6% | $44.62 | $26.74 | +67.4% | COM | 706327103 |
| RIO | RIO TINTO PLC | 120,181 | $11.21M | 0.6% | $93.29 | $64.97 | +43.6% | SPONSORED ADR | 767204100 |
| BNS | BANK NOVA SCOTIA B C | 161,500 | $11.16M | 0.6% | $69.13 | $42.29 | +63.9% | COM | 064149107 |
| LULU | LULULEMON ATHLETICA INC | 72,300 | $11.07M | 0.6% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| GOOGL | ALPHABET INC | 37,248 | $10.71M | 0.6% | $287.56 | $180.07 | +59.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 16,702 | $9.98M | 0.5% | $597.55 | $509.06 | +17.4% | S&P 500 ETF SHS | 922908363 |
| TRI | THOMSON REUTERS CORP | 107,248 | $9.649M | 0.5% | $89.97 | $114.15 | -21.2% | COM | 884903808 |
| XOM | EXXON MOBIL CORP | 55,452 | $9.408M | 0.5% | $169.66 | $106.94 | +58.7% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 139,288 | $9.183M | 0.5% | $65.93 | $53.29 | +24.0% | COM | 867224107 |
| DSGX | DESCARTES SYS GROUP INC | 121,304 | $8.661M | 0.5% | $71.40 | $79.93 | -10.5% | COM | 249906108 |
| GOOG | ALPHABET INC | 28,660 | $8.221M | 0.4% | $286.86 | $193.51 | +48.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 21,882 | $8.135M | 0.4% | $371.75 | $221.81 | +67.6% | COM | 88160R101 |
| CCJ | CAMECO CORP | 75,000 | $8.13M | 0.4% | $108.40 | $11.69 | +828.9% | COM | 13321L108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 164,393 | $7.994M | 0.4% | $48.63 | $24.23 | +101.1% | COM | 136385101 |
| DRI | DARDEN RESTAURANTS INC | 40,737 | $7.986M | 0.4% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 0.4% | $718140.00 | $692451.80 | +3.7% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION | 33,325 | $6.895M | 0.4% | $206.90 | $140.58 | +47.2% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 19,690 | $6.652M | 0.4% | $337.84 | $53.26 | +534.4% | COM | 595112103 |
| NGG | NATIONAL GRID PLC | 74,718 | $6.321M | 0.3% | $84.60 | $68.42 | +23.6% | SPONSORED ADR NE | 636274409 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,345 | $6.174M | 0.3% | $64.08 | $48.12 | +33.2% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,070 | $6.037M | 0.3% | $215.06 | $190.41 | +12.9% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,717 | $5.615M | 0.3% | $479.20 | $488.01 | -1.8% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 115,924 | $5.51M | 0.3% | $47.53 | $33.54 | +41.7% | RAFI US 1000 ETF | 46137V613 |
| TFII | TRANSFORCE INC | 48,078 | $5.217M | 0.3% | $108.50 | $93.77 | +15.8% | COM | 87241L109 |
| HLN | HALEON PLC | 473,692 | $4.742M | 0.3% | $10.01 | $9.81 | +2.0% | SPON ADS | 405552100 |
| META | META PLATFORMS INC | 7,785 | $4.454M | 0.2% | $572.13 | $404.13 | +41.6% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 155,097 | $4.319M | 0.2% | $27.85 | $22.38 | +24.5% | FUNDAMENTAL US L | 808524771 |
| VZ | VERIZON COMMUNICATIONS INC | 80,225 | $4.027M | 0.2% | $50.20 | $33.70 | +49.0% | COM | 92343V104 |
| WMT | WALMART INC | 32,012 | $3.978M | 0.2% | $124.27 | $65.06 | +91.0% | COM | 931142103 |
| HUBB | HUBBELL INC | 8,091 | $3.971M | 0.2% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 16,123 | $3.941M | 0.2% | $244.44 | $145.45 | +68.1% | COM | 478160104 |
| INTC | INTEL CORP | 86,945 | $3.837M | 0.2% | $44.13 | $33.89 | +30.2% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 75,449 | $3.678M | 0.2% | $48.75 | $30.59 | +59.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 12,757 | $3.452M | 0.2% | $270.59 | $398.61 | -32.1% | COM | 91324P102 |
| T | AT&T INC | 115,403 | $3.346M | 0.2% | $28.99 | $16.20 | +79.0% | COM | 00206R102 |
| IVV | ISHARES TR | 5,009 | $3.272M | 0.2% | $653.21 | $556.01 | +17.5% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 34,499 | $3.204M | 0.2% | $92.88 | $64.74 | +43.5% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 1,799 | $3.111M | 0.2% | $1729.02 | $1113.46 | +55.3% | COM | 58733R102 |
| WFC | WELLS FARGO & CO | 38,768 | $3.086M | 0.2% | $79.61 | $44.48 | +79.0% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,706 | $2.954M | 0.2% | $136.09 | $133.67 | +1.8% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 39,565 | $2.842M | 0.2% | $71.82 | $64.35 | +11.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 98,116 | $2.817M | 0.2% | $28.71 | $34.20 | -16.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 24,684 | $2.799M | 0.2% | $113.41 | $49.48 | +129.2% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 13,740 | $2.78M | 0.2% | $202.36 | $51.14 | +296.9% | COM | 008474108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,686 | $2.676M | 0.1% | $996.43 | $601.60 | +65.6% | COM | 22160K105 |
| PFE | PFIZER INC | 94,241 | $2.646M | 0.1% | $28.08 | $25.93 | +8.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 48,768 | $2.635M | 0.1% | $54.04 | $26.20 | +106.7% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 9,994 | $2.469M | 0.1% | $247.08 | $132.82 | +86.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 9,835 | $2.402M | 0.1% | $244.18 | $154.24 | +58.3% | COM | 56585A102 |
| MRK | MERCK & CO INC | 19,652 | $2.364M | 0.1% | $120.29 | $95.85 | +25.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 30,292 | $2.35M | 0.1% | $77.59 | $51.11 | +51.8% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 30,939 | $2.305M | 0.1% | $74.50 | $34.61 | +115.3% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 41,138 | $2.075M | 0.1% | $50.44 | $71.99 | -29.9% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 6,170 | $2.029M | 0.1% | $328.89 | $311.58 | +5.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,297 | $2.011M | 0.1% | $242.39 | $142.86 | +69.7% | COM | 459200101 |
| PXF | INVESCO EXCH TRADED FD TR II | 28,645 | $2.002M | 0.1% | $69.90 | $45.55 | +53.5% | RAFI DVLPD MRKTS | 46138E743 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,697 | $1.983M | 0.1% | $60.65 | $48.40 | +25.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 8,928 | $1.942M | 0.1% | $217.49 | $154.85 | +40.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 7,682 | $1.864M | 0.1% | $242.62 | $227.80 | +6.5% | COM | 907818108 |
| APH | AMPHENOL CORP | 14,629 | $1.848M | 0.1% | $126.35 | $57.47 | +119.9% | CL A | 032095101 |
| FNDF | SCHWAB STRATEGIC TR | 36,535 | $1.788M | 0.1% | $48.93 | $32.12 | +52.3% | FUNDAMENTAL INTL | 808524755 |
| PSX | PHILLIPS 66 | 9,792 | $1.784M | 0.1% | $182.18 | $119.89 | +52.0% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 18,969 | $1.783M | 0.1% | $93.98 | $54.25 | +73.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,038 | $1.724M | 0.1% | $845.99 | $388.54 | +117.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 2,426 | $1.719M | 0.1% | $708.46 | $271.39 | +161.1% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 18,504 | $1.698M | 0.1% | $91.77 | $69.40 | +32.2% | GOLD MINERS ETF | 92189F106 |
| CI | THE CIGNA GROUP | 6,345 | $1.693M | 0.1% | $266.75 | $285.55 | -6.6% | COM | 125523100 |
| PEP | PEPSICO INC | 10,870 | $1.688M | 0.1% | $155.29 | $152.02 | +2.2% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 5,055 | $1.608M | 0.1% | $318.14 | $235.79 | +34.9% | COM | 032654105 |
| RTX | RTX CORPORATION | 8,307 | $1.602M | 0.1% | $192.90 | $92.57 | +108.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 5,115 | $1.583M | 0.1% | $309.51 | $174.33 | +77.5% | COM | 11135F101 |
| SLF | SUN LIFE FINANCIAL INC. | 24,773 | $1.547M | 0.1% | $62.45 | $49.58 | +26.2% | COM | 866796105 |
| VTI | VANGUARD INDEX FDS | 4,750 | $1.524M | 0.1% | $320.81 | $213.47 | +50.3% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 9,014 | $1.49M | 0.1% | $165.34 | $114.19 | +44.8% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 7,989 | $1.457M | 0.1% | $182.43 | $149.27 | +22.2% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 3,368 | $1.449M | 0.1% | $430.29 | $265.23 | +62.2% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,369 | $1.432M | 0.1% | $604.39 | $399.35 | +51.3% | COM | 539830109 |
| F | FORD MTR CO | 123,209 | $1.422M | 0.1% | $11.54 | $10.24 | +12.7% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 5,334 | $1.397M | 0.1% | $261.92 | $188.94 | +38.6% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 11,512 | $1.395M | 0.1% | $121.20 | $110.39 | +9.8% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,690 | $1.373M | 0.1% | $292.75 | $391.79 | -25.3% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,050 | $1.369M | 0.1% | $337.95 | $70.12 | +381.9% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 3,794 | $1.335M | 0.1% | $351.85 | $270.19 | +30.2% | COM | 031162100 |
| DE | DEERE & CO | 2,363 | $1.331M | 0.1% | $563.30 | $349.07 | +61.4% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 3,830 | $1.309M | 0.1% | $341.79 | $161.58 | +111.5% | COM | 038222105 |
| FDX | FEDEX CORP | 3,664 | $1.305M | 0.1% | $356.18 | $254.25 | +40.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 5,465 | $1.291M | 0.1% | $236.28 | $257.47 | -8.2% | COM | 548661107 |
| DOW | DOW HLDGS INC | 30,839 | $1.284M | 0.1% | $41.65 | $34.35 | +21.3% | COM | 260557103 |
| KO | COCA COLA CO | 16,517 | $1.256M | 0.1% | $76.05 | $57.46 | +32.4% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 45,205 | $1.241M | 0.1% | $27.46 | $11.25 | +144.0% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 18,731 | $1.236M | 0.1% | $65.99 | $44.17 | +49.4% | COM | 02209S103 |
| EWJ | ISHARES INC | 14,480 | $1.223M | 0.1% | $84.44 | $53.61 | +57.5% | MSCI JAPAN ETF | 46434G822 |
| MS | MORGAN STANLEY | 7,289 | $1.2M | 0.1% | $164.57 | $89.48 | +83.9% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 8,486 | $1.183M | 0.1% | $139.37 | $80.43 | +73.3% | COM | 375558103 |
| URTH | ISHARES INC | 6,563 | $1.181M | 0.1% | $180.02 | $183.97 | -2.1% | MSCI WORLD ETF | 464286392 |
| IMO | IMPERIAL OIL LTD | 9,000 | $1.175M | 0.1% | $130.56 | $112.19 | +16.6% | COM NEW | 453038408 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,892 | $1.155M | 0.1% | $72.69 | $60.89 | +19.4% | COM | 039483102 |
| SHV | ISHARES TR | 10,449 | $1.153M | 0.1% | $110.39 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| UPS | UNITED PARCEL SVCS INC | 11,707 | $1.152M | 0.1% | $98.38 | $115.87 | -15.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 11,769 | $1.134M | 0.1% | $96.38 | $91.50 | +5.3% | COM | 254687106 |
| EOG | EOG RES INC | 7,807 | $1.129M | 0.1% | $144.57 | $116.86 | +23.7% | COM | 26875P101 |
| TRP | TC ENERGY CORP | 18,036 | $1.126M | 0.1% | $62.42 | $40.85 | +53.3% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 3,593 | $1.117M | 0.1% | $310.79 | $268.10 | +15.9% | COM | 580135101 |
| IEMG | ISHARES INC | 15,335 | $1.07M | 0.1% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 9,701 | $1.05M | 0.1% | $108.25 | $36.81 | +194.1% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,054 | $1.01M | 0.1% | $491.53 | $533.80 | -7.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 11,452 | $992K | 0.1% | $86.65 | $76.36 | +13.5% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 4,577 | $978K | 0.1% | $213.66 | $75.31 | +183.7% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 4,305 | $973K | 0.1% | $226.03 | $181.23 | +24.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 7,426 | $956K | 0.1% | $128.78 | $127.64 | +0.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,899 | $951K | 0.1% | $194.14 | $156.70 | +23.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 4,793 | $950K | 0.1% | $198.29 | $280.06 | -29.2% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 7,246 | $949K | 0.1% | $130.94 | $90.73 | +44.3% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 5,524 | $934K | 0.1% | $169.10 | $149.49 | +13.1% | COM | 670346105 |
| EMA | EMERA INC | 17,895 | $925K | 0.1% | $51.67 | $43.35 | +19.7% | COM | 290876101 |
| ORCL | ORACLE CORP | 6,251 | $920K | 0.1% | $147.11 | $119.89 | +22.7% | COM | 68389X105 |
| KR | KROGER CO | 12,484 | $903K | 0.0% | $72.36 | $47.09 | +53.7% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 1,791 | $895K | 0.0% | $499.66 | $436.14 | +14.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,879 | $871K | 0.0% | $302.48 | $187.69 | +61.2% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,490 | $865K | 0.0% | $82.43 | $52.77 | +56.2% | FTSE EUROPE ETF | 922042874 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 131,340 | $864K | 0.0% | $6.58 | $5.69 | +15.6% | CL A | 82489W107 |
| EXE | EXPAND ENERGY CORPORATION | 7,865 | $863K | 0.0% | $109.78 | $90.19 | +21.7% | COM | 165167735 |
| USB | US BANCORP | 16,307 | $848K | 0.0% | $52.01 | $36.00 | +44.5% | COM NEW | 902973304 |
| SLB | SLB LIMITED | 16,409 | $843K | 0.0% | $51.39 | $43.35 | +18.6% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 11,037 | $831K | 0.0% | $75.25 | $52.16 | +44.3% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 2,411 | $828K | 0.0% | $343.22 | $246.33 | +39.3% | COM | 369550108 |
| AGG | ISHARES TR | 8,318 | $826K | 0.0% | $99.27 | $109.17 | -9.1% | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 12,671 | $824K | 0.0% | $65.00 | $51.66 | +25.8% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 25,050 | $820K | 0.0% | $32.74 | $50.74 | -35.5% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,725 | $804K | 0.0% | $215.88 | $316.27 | -31.7% | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 20,305 | $792K | 0.0% | $38.99 | $27.60 | +41.3% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,803 | $790K | 0.0% | $80.56 | $66.46 | +21.2% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 8,102 | $782K | 0.0% | $96.52 | $69.08 | +39.7% | COM | 842587107 |
| CSX | CSX CORP | 18,722 | $769K | 0.0% | $41.05 | $32.27 | +27.2% | COM | 126408103 |
| B | BARRICK MNG CORP | 18,500 | $754K | 0.0% | $40.74 | $19.29 | +111.5% | COM SHS | 06849F108 |
| CB | CHUBB LTD SWITZ | 2,294 | $748K | 0.0% | $325.93 | $159.47 | +104.4% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 12,969 | $748K | 0.0% | $57.64 | $62.60 | -7.9% | CL A | 609207105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,134 | $737K | 0.0% | $650.34 | $623.36 | +4.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 7,500 | $728K | 0.0% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 1,041 | $710K | 0.0% | $682.24 | $475.60 | +43.4% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 14,098 | $709K | 0.0% | $50.32 | $40.48 | +24.3% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 3,401 | $708K | 0.0% | $208.09 | $136.18 | +52.8% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 10,717 | $704K | 0.0% | $65.68 * | $424.47 | -1.8% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 4,394 | $702K | 0.0% | $159.70 | $97.07 | +64.5% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 1,467 | $694K | 0.0% | $473.24 | $264.65 | +78.8% | COM | 40412C101 |
| BG | BUNGE GLOBAL SA | 5,397 | $687K | 0.0% | $127.20 | $115.81 | +9.8% | COM SHS | H11356104 |
| TMUS | T-MOBILE US INC | 3,180 | $668K | 0.0% | $210.03 | $164.49 | +27.7% | COM | 872590104 |
| HUM | HUMANA INC | 3,842 | $666K | 0.0% | $173.39 | $319.67 | -45.8% | COM | 444859102 |
| BLK | BLACKROCK INC | 687 | $661K | 0.0% | $961.70 | $999.34 | -3.8% | COM | 09290D101 |
| CRM | SALESFORCE INC | 3,487 | $651K | 0.0% | $186.67 | $174.30 | +7.1% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 14,135 | $650K | 0.0% | $45.97 | $32.86 | +39.9% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 8,979 | $646K | 0.0% | $71.93 | $70.88 | +1.5% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 7,207 | $646K | 0.0% | $89.59 | $91.22 | -1.8% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 5,428 | $644K | 0.0% | $118.63 | $53.32 | +122.5% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 1,945 | $639K | 0.0% | $328.59 | $274.24 | +19.8% | COM | 863667101 |
| FCX | FREEPORT MCMORAN INC | 10,782 | $634K | 0.0% | $58.78 | $39.54 | +48.6% | CL B | 35671D857 |
| NKE | NIKE INC | 11,953 | $631K | 0.0% | $52.82 | $81.07 | -34.9% | CL B | 654106103 |
| MMM | 3M CO | 4,339 | $630K | 0.0% | $145.23 | $86.20 | +68.5% | COM | 88579Y101 |
| USMV | ISHARES TR | 6,760 | $627K | 0.0% | $92.69 | $67.61 | +37.2% | MSCI USA MIN VOL | 46429B697 |
| BCE | BCE INC | 24,663 | $620K | 0.0% | $25.15 | $31.80 | -20.6% | COM NEW | 05534B760 |
| FNV | FRANCO NEV CORP | 2,502 | $618K | 0.0% | $246.82 | $127.06 | +94.4% | COM | 351858105 |
| ADBE | ADOBE INC | 2,524 | $614K | 0.0% | $243.08 | $412.03 | -41.0% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 18,269 | $613K | 0.0% | $33.53 | $17.85 | +87.8% | COM | 49456B101 |
| SYF | SYNCHRONY FINANCIAL | 8,976 | $611K | 0.0% | $68.02 | $37.11 | +83.3% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 9,477 | $607K | 0.0% | $64.07 | $48.87 | +31.1% | CL A | 902494103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,540 | $604K | 0.0% | $237.62 | $193.50 | +22.8% | NASDAQ 100 ETF | 46138G649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,702 | $587K | 0.0% | $345.15 | $189.97 | +81.7% | COM | 502431109 |
| GE | GE AEROSPACE | 2,047 | $581K | 0.0% | $283.77 | $120.38 | +135.7% | COM NEW | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,382 | $581K | 0.0% | $23.81 | $16.56 | +43.8% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 9,046 | $559K | 0.0% | $61.82 | $44.20 | +39.9% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 2,946 | $559K | 0.0% | $189.60 | $212.81 | -10.9% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,942 | $557K | 0.0% | $287.00 | $211.24 | +35.9% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 719 | $556K | 0.0% | $772.64 | $729.73 | +5.9% | COM | 75886F107 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,132 | $550K | 0.0% | $6.95 | $1.93 | +260.5% | COM | 550241103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,165 | $546K | 0.0% | $131.03 | $80.07 | +63.7% | COM | 025537101 |
| NXT | NEXTPOWER INC | 4,523 | $545K | 0.0% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| EBAY | EBAY INC. | 5,980 | $544K | 0.0% | $91.02 | $48.59 | +87.3% | COM | 278642103 |
| DHI | D R HORTON INC | 3,965 | $544K | 0.0% | $137.22 | $130.42 | +5.2% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 2,588 | $537K | 0.0% | $207.34 | $137.65 | +50.6% | COM | 020002101 |
| MRNA | MODERNA INC | 10,463 | $532K | 0.0% | $50.80 | $29.65 | +71.3% | COM | 60770K107 |
| AFL | AFLAC INC | 4,828 | $530K | 0.0% | $109.71 | $83.98 | +30.6% | COM | 001055102 |
| SNDK | SANDISK CORP | 831 | $528K | 0.0% | $635.68 | $200.29 | +217.2% | COM | 80004C200 |
| GLW | CORNING INC | 3,875 | $527K | 0.0% | $135.97 | $27.28 | +398.5% | COM | 219350105 |
| EXC | EXELON CORP | 10,720 | $525K | 0.0% | $49.02 | $37.21 | +31.7% | COM | 30161N101 |
| PCAR | PACCAR INC | 4,525 | $523K | 0.0% | $115.50 | $91.57 | +26.1% | COM | 693718108 |
| FNDA | SCHWAB STRATEGIC TR | 16,091 | $522K | 0.0% | $32.43 | $29.04 | +11.7% | FUNDAMENTAL US S | 808524763 |
| TRV | TRAVELERS COMPANIES INC | 1,788 | $522K | 0.0% | $291.68 | $186.94 | +56.0% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 1,910 | $517K | 0.0% | $270.49 | $47.46 | +469.9% | COM | 958102105 |
| LQD | ISHARES TR | 4,726 | $515K | 0.0% | $108.99 | $123.54 | -11.8% | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 937 | $504K | 0.0% | $538.01 | $249.53 | +115.6% | COM | 231021106 |
| MET | METLIFE INC | 7,102 | $502K | 0.0% | $70.72 | $62.01 | +14.0% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 572 | $499K | 0.0% | $872.90 | $499.38 | +74.8% | COM | 36828A101 |
| BKR | BAKER HUGHES COMPANY | 8,146 | $497K | 0.0% | $61.05 | $35.58 | +71.6% | CL A | 05722G100 |
| OVV | OVINTIV INC | 8,307 | $493K | 0.0% | $59.36 | $41.94 | +41.5% | COM | 69047Q102 |
| KLAC | KLA CORP | 330 | $486K | 0.0% | $1472.42 | $774.46 | +90.1% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 2,475 | $486K | 0.0% | $196.25 | $125.37 | +56.5% | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP | 4,083 | $485K | 0.0% | $118.73 | $140.78 | -15.7% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 115 | $484K | 0.0% | $4210.35 * | $3061.79 | -94.5% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 6,645 | $484K | 0.0% | $72.78 | $37.50 | +94.1% | COM | 969457100 |
| ROST | ROSS STORES INC | 2,211 | $479K | 0.0% | $216.63 | $99.21 | +118.4% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 2,369 | $470K | 0.0% | $198.24 | $164.83 | +20.3% | COM | 743315103 |
| APA | APA CORPORATION | 11,007 | $466K | 0.0% | $42.36 | $22.53 | +88.4% | COM | 03743Q108 |
| SPGI | S&P GLOBAL INC | 1,095 | $466K | 0.0% | $425.34 | $427.16 | -0.4% | COM | 78409V104 |
| GLXY | GALAXY DIGITAL INC. | 25,011 | $461K | 0.0% | $18.45 | $20.30 | -9.1% | CL A | 36317J209 |
| PYPL | PAYPAL HLDGS INC | 10,190 | $461K | 0.0% | $45.23 | $55.11 | -17.9% | COM | 70450Y103 |
| STLD | STEEL DYNAMICS INC | 2,552 | $459K | 0.0% | $180.00 | $131.24 | +37.1% | COM | 858119100 |
| PBF | PBF ENERGY INC | 9,494 | $452K | 0.0% | $47.62 | $27.57 | +72.7% | CL A | 69318G106 |
| MCK | MCKESSON CORP | 521 | $451K | 0.0% | $865.36 | $511.89 | +69.1% | COM | 58155Q103 |
| VTRS | VIATRIS INC | 33,357 | $451K | 0.0% | $13.51 | $9.77 | +38.3% | COM | 92556V106 |
| EMR | EMERSON ELEC CO | 3,435 | $450K | 0.0% | $131.02 | $97.57 | +34.3% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 1,592 | $450K | 0.0% | $282.48 | $225.68 | +25.7% | COM NEW | 16411R208 |
| HPQ | HP INC | 23,304 | $448K | 0.0% | $19.21 | $23.87 | -19.5% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 2,844 | $447K | 0.0% | $157.23 | $214.56 | -26.7% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,284 | $447K | 0.0% | $61.35 | $68.39 | -10.3% | CL A | 192446102 |
| DGRW | WISDOMTREE TR | 5,080 | $446K | 0.0% | $87.84 | $71.23 | +23.3% | US QTLY DIV GRT | 97717X669 |
| BE | BLOOM ENERGY CORP | 3,281 | $445K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| Q | QNITY ELECTRONICS INC | 3,852 | $444K | 0.0% | $115.38 | $85.27 | +35.3% | COMMON STOCK | 74743L100 |
| GIS | GENERAL MILLS INC | 11,885 | $442K | 0.0% | $37.22 | $55.53 | -33.0% | COM | 370334104 |
| SRE | SEMPRA | 4,513 | $439K | 0.0% | $97.17 | $72.40 | +34.2% | COM | 816851109 |
| IYW | ISHARES TR | 2,400 | $435K | 0.0% | $181.42 | $83.92 | +116.2% | U.S. TECH ETF | 464287721 |
| FITB | FIFTH THIRD BANCORP | 9,364 | $435K | 0.0% | $46.46 | $42.37 | +9.7% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 19,235 | $433K | 0.0% | $22.49 | $27.43 | -18.0% | COM | 500754106 |
| EIX | EDISON INTL | 5,910 | $432K | 0.0% | $73.18 | $55.29 | +32.4% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 1,654 | $431K | 0.0% | $260.29 | $235.74 | +10.4% | COM | 452308109 |
| RCI | ROGERS COMMUNICATIONS INC | 11,193 | $429K | 0.0% | $38.34 | $38.10 | +0.9% | CL B | 775109200 |
| CTVA | CORTEVA INC | 5,110 | $428K | 0.0% | $83.71 | $58.43 | +43.3% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 4,679 | $423K | 0.0% | $90.39 | $67.32 | +34.3% | COM | 682680103 |
| STT | STATE STR CORP | 3,337 | $422K | 0.0% | $126.56 | $88.78 | +42.6% | COM | 857477103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,222 | $422K | 0.0% | $130.95 | $56.19 | +133.0% | SHS | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,044 | $409K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,392 | $404K | 0.0% | $290.49 | $265.88 | +9.3% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 4,117 | $402K | 0.0% | $97.69 | $89.18 | +9.5% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 3,493 | $395K | 0.0% | $113.18 | $87.23 | +29.8% | COM | 209115104 |
| DINO | HF SINCLAIR CORP | 6,298 | $393K | 0.0% | $62.39 | $37.45 | +66.6% | COM | 403949100 |
| PLD | PROLOGIS INC. | 2,956 | $391K | 0.0% | $132.18 * | $114.28 | +12.9% | COM | 74340W103 |
| BIIB | BIOGEN INC | 2,129 | $390K | 0.0% | $183.33 | $204.25 | -10.2% | COM | 09062X103 |
| RELX | RELX PLC | 11,724 | $389K | 0.0% | $33.15 | $27.15 | +22.1% | SPONSORED ADR | 759530108 |
| BBY | BEST BUY INC | 6,036 | $388K | 0.0% | $64.20 | $65.20 | -1.5% | COM | 086516101 |
| ACWI | ISHARES TR | 2,745 | $380K | 0.0% | $138.37 | $133.61 | +3.6% | MSCI ACWI ETF | 464288257 |
| ETR | ENTERGY CORP NEW | 3,332 | $374K | 0.0% | $112.36 | $64.48 | +74.3% | COM | 29364G103 |
| COPX | GLOBAL X FDS | 4,900 | $374K | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| OTEX | OPEN TEXT CORP | 16,812 | $374K | 0.0% | $22.23 | $37.17 | -40.2% | COM | 683715106 |
| DD | DUPONT DE NEMOURS INC | 8,108 | $371K | 0.0% | $45.80 | $31.06 | +47.5% | COM | 26614N102 |
| LEN | LENNAR CORP | 4,216 | $366K | 0.0% | $86.84 | $115.39 | -24.7% | CL A | 526057104 |
| PWR | QUANTA SVCS INC | 666 | $366K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| CF | CF INDUSTRIES HOLD | 2,811 | $365K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 4,543 | $361K | 0.0% | $79.44 | $58.25 | +36.4% | COM | 98389B100 |
| PHM | PULTE GROUP INC | 3,000 | $353K | 0.0% | $117.61 | $65.16 | +80.5% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP | 2,025 | $349K | 0.0% | $172.58 | $177.95 | -1.8% | COM | 03027X100 |
| FERG | FERGUSON ENTERPRISES INC | 1,485 | $346K | 0.0% | $233.26 | $202.32 | +15.3% | COMMON STOCK NEW | 31488V107 |
| GWW | WW GRAINGER INC | 317 | $346K | 0.0% | $1090.82 | $816.36 | +33.6% | COM | 384802104 |
| NTR | NUTRIEN LTD | 4,576 | $344K | 0.0% | $75.25 | $40.43 | +86.6% | COM | 67077M108 |
| PH | PARKER-HANNIFIN CORP | 376 | $337K | 0.0% | $895.24 | $468.74 | +91.0% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 1,458 | $336K | 0.0% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| CME | CME GROUP INC | 1,137 | $336K | 0.0% | $295.35 | $252.39 | +17.0% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 3,719 | $335K | 0.0% | $90.14 | $92.62 | -2.7% | COM | 74144T108 |
| COR | CENCORA INC | 1,058 | $332K | 0.0% | $314.14 | $265.76 | +18.2% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,617 | $329K | 0.0% | $203.18 | $226.11 | -10.1% | COM | 053015103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,388 | $326K | 0.0% | $26.35 | $24.91 | +5.8% | SHS | M9T951109 |
| PCG | PG&E CORP | 18,509 | $325K | 0.0% | $17.57 | $15.29 | +14.9% | COM | 69331C108 |
| CTRA | COTERRA ENERGY INC | 9,123 | $321K | 0.0% | $35.14 | $25.89 | +35.7% | COM | 127097103 |
| EEM | ISHARES TR | 5,633 | $320K | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 4,160 | $313K | 0.0% | $75.31 | $75.93 | -0.8% | COM | 681919106 |
| BTG | B2GOLD CORP | 69,000 | $312K | 0.0% | $4.53 | $4.96 | -8.7% | COM | 11777Q209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,973 | $310K | 0.0% | $157.28 | $123.22 | +27.6% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 2,829 | $310K | 0.0% | $109.51 | $73.91 | +48.2% | COM | 256746108 |
| FISV | FISERV INC | 5,548 | $309K | 0.0% | $55.78 | $61.94 | -9.9% | COM | 337738108 |
| SYY | SYSCO CORP | 4,329 | $309K | 0.0% | $71.33 | $69.50 | +2.6% | COM | 871829107 |
| BIL | SPDR SERIES TRUST | 3,360 | $308K | 0.0% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| LH | LABCORP HOLDINGS INC | 1,152 | $307K | 0.0% | $266.81 | $235.16 | +13.5% | COM SHS | 504922105 |
| ARM | ARM HOLDINGS PLC | 2,019 | $305K | 0.0% | $151.24 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| CFG | CITIZENS FINL GROUP INC | 5,088 | $305K | 0.0% | $59.97 | $40.59 | +47.7% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 679 | $303K | 0.0% | $446.54 | $438.66 | +1.8% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 415 | $302K | 0.0% | $728.55 | $540.78 | +34.7% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,233 | $298K | 0.0% | $92.31 | $90.27 | +2.3% | COM | 67103H107 |
| ALLY | ALLY FINL INC | 7,521 | $295K | 0.0% | $39.23 | $29.30 | +33.9% | COM | 02005N100 |
| RS | RELIANCE INC | 970 | $295K | 0.0% | $303.92 | $290.72 | +4.5% | COM | 759509102 |
| FE | FIRSTENERGY CORP | 5,792 | $293K | 0.0% | $50.66 | $43.02 | +17.8% | COM | 337932107 |
| INTU | INTUIT | 676 | $292K | 0.0% | $432.38 | $532.96 | -18.9% | COM | 461202103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,154 | $291K | 0.0% | $135.23 | $82.73 | +63.5% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 2,148 | $291K | 0.0% | $135.46 | $99.11 | +36.7% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO | 11,896 | $291K | 0.0% | $24.43 * | $27.45 | -13.3% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL INC | 652 | $290K | 0.0% | $444.40 | $369.54 | +20.3% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,152 | $289K | 0.0% | $46.91 | $67.64 | -30.6% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 1,413 | $288K | 0.0% | $203.87 | $151.20 | +34.8% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,546 | $287K | 0.0% | $80.95 | $63.63 | +27.2% | COM | 744573106 |
| KVUE | KENVUE INC | 16,213 | $280K | 0.0% | $17.24 | $16.56 | +4.1% | COM | 49177J102 |
| GPN | GLOBAL PMTS INC | 4,147 | $279K | 0.0% | $67.30 | $81.15 | -17.1% | COM | 37940X102 |
| WAB | WABTEC | 1,111 | $278K | 0.0% | $249.91 | $210.92 | +18.5% | COM | 929740108 |
| TRGP | TARGA RES CORP | 1,102 | $276K | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| MOS | MOSAIC CO | 10,813 | $276K | 0.0% | $25.50 | $26.07 | -2.2% | COM | 61945C103 |
| BX | BLACKSTONE INC | 2,375 | $273K | 0.0% | $114.99 | $113.65 | +1.2% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 2,296 | $272K | 0.0% | $118.30 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| PPL | PPL CORP | 7,106 | $271K | 0.0% | $38.20 | $25.71 | +48.6% | COM | 69351T106 |
| MBB | ISHARES TR | 2,850 | $271K | 0.0% | $94.95 | $105.66 | -10.1% | MBS ETF | 464288588 |
| KDP | KEURIG DR PEPPER INC | 10,272 | $270K | 0.0% | $26.33 | $27.43 | -4.0% | COM | 49271V100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,887 | $270K | 0.0% | $143.23 | $137.77 | +4.0% | COM | 302130109 |
| IQDG | WISDOMTREE TR | 6,698 | $269K | 0.0% | $40.14 | $37.65 | +6.6% | INTL QULTY DIV | 97717X131 |
| DELL | DELL TECHNOLOGIES INC | 1,638 | $269K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 1,354 | $268K | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $266K | 0.0% | $45.87 | $33.53 | +36.8% | RAFI US 1500 | 46137V597 |
| QQQ | INVESCO QQQ TR | 460 | $266K | 0.0% | $577.17 | $578.87 | -0.3% | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 3,830 | $265K | 0.0% | $69.28 | $58.94 | +17.5% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 7,425 | $265K | 0.0% | $35.70 | $36.51 | -2.2% | COM | 460146103 |
| WELL | WELLTOWER INC | 1,336 | $264K | 0.0% | $197.71 * | $122.97 | +52.0% | COM | 95040Q104 |
| JBL | JABIL INC | 991 | $263K | 0.0% | $265.63 | $166.03 | +60.0% | COM | 466313103 |
| CCI | CROWN CASTLE INC | 3,236 | $263K | 0.0% | $81.31 * | $90.95 | -2.5% | COM | 22822V101 |
| ISTB | ISHARES TR | 5,425 | $263K | 0.0% | $48.46 | $47.24 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,056 | $262K | 0.0% | $64.61 | $57.75 | +11.9% | COM | 595017104 |
| DTE | DTE ENERGY CO | 1,788 | $261K | 0.0% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| TER | TERADYNE INC | 878 | $260K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| DLR | DIGITAL RLTY TR INC | 1,443 | $260K | 0.0% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| SNX | TD SYNNEX CORPORATION | 1,539 | $260K | 0.0% | $168.71 | $157.48 | +7.1% | COM | 87162W100 |
| KMB | KIMBERLY-CLARK CORP | 2,680 | $259K | 0.0% | $96.46 | $108.97 | -11.5% | COM | 494368103 |
| AA | ALCOA CORP | 3,892 | $258K | 0.0% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| CAH | CARDINAL HEALTH INC | 1,220 | $258K | 0.0% | $211.31 | $188.18 | +12.3% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 1,712 | $257K | 0.0% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,370 | $256K | 0.0% | $186.53 | $171.25 | +7.4% | COM | 828806109 |
| ARW | ARROW ELECTRS INC | 1,781 | $255K | 0.0% | $143.41 | $137.09 | +4.6% | COM | 042735100 |
| SHW | SHERWIN WILLIAMS CO | 795 | $255K | 0.0% | $320.55 | $343.61 | -6.7% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,510 | $254K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| M | MACYS INC | 14,036 | $254K | 0.0% | $18.09 | $12.65 | +43.0% | COM | 55616P104 |
| BN | BROOKFIELD CORP | 6,267 | $253K | 0.0% | $40.39 | $28.34 | +42.8% | CL A LTD VT SH | 11271J107 |
| PPG | PPG INDS INC | 2,328 | $249K | 0.0% | $106.88 | $102.18 | +4.6% | COM | 693506107 |
| EQIX | EQUINIX INC | 253 | $248K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,748 | $248K | 0.0% | $90.11 | $80.69 | +11.7% | COM | 74251V102 |
| USFD | US FOODS HLDG CORP | 2,677 | $247K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| SOBO | SOUTH BOW CORP | 7,429 | $246K | 0.0% | $33.16 | $30.37 | +9.7% | COM | 83671M105 |
| AVT | AVNET INC | 3,937 | $243K | 0.0% | $61.62 | $59.48 | +3.6% | COM | 053807103 |
| RDDT | REDDIT INC | 1,800 | $242K | 0.0% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,822 | $241K | 0.0% | $49.99 | $47.13 | — | PHYSICAL GOLD AN | 85208R101 |
| CIEN | CIENA CORP | 619 | $240K | 0.0% | $388.22 | $306.08 | +26.8% | COM NEW | 171779309 |
| CE | CELANESE CORP DEL | 3,648 | $240K | 0.0% | $65.77 | $52.21 | +26.0% | COM | 150870103 |
| EQT | EQT CORP | 3,765 | $240K | 0.0% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,221 | $238K | 0.0% | $15.65 | $13.61 | +15.0% | COM | 446150104 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $237K | 0.0% | $279.24 | $269.18 | +3.7% | COM | 21037T109 |
| MTB | M & T BK CORP | 1,135 | $235K | 0.0% | $206.72 | $215.23 | -4.0% | COM | 55261F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,841 | $234K | 0.0% | $82.33 | $123.58 | -33.4% | COM | 12008R107 |
| VBR | VANGUARD INDEX FDS | 1,075 | $234K | 0.0% | $217.25 | $157.50 | +37.9% | SM CP VAL ETF | 922908611 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,406 | $233K | 0.0% | $166.07 | $149.78 | +10.9% | COM NEW | 12541W209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,060 | $233K | 0.0% | $38.42 | $36.65 | +4.8% | SHS BEN INT | 46438F101 |
| LEA | LEAR CORP | 1,918 | $232K | 0.0% | $121.08 | $124.69 | -2.9% | COM NEW | 521865204 |
| IQV | IQVIA HLDGS INC | 1,345 | $229K | 0.0% | $170.54 | $212.66 | -19.8% | COM | 46266C105 |
| ALB | ALBEMARLE CORP | 1,277 | $229K | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 810 | $229K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| ACI | ALBERTSONS COS INC | 13,411 | $229K | 0.0% | $17.04 | $17.57 | -3.0% | COMMON STOCK | 013091103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,266 | $226K | 0.0% | $178.23 | $199.96 | -10.9% | PHYSCL PLATM SHS | 003260106 |
| VST | VISTRA CORP | 1,498 | $225K | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,720 | $225K | 0.0% | $130.84 | $97.71 | +34.1% | COM | 962879102 |
| BWA | BORGWARNER INC | 4,125 | $224K | 0.0% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,141 | $224K | 0.0% | $71.18 | $83.07 | -14.3% | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 840 | $223K | 0.0% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 3,598 | $223K | 0.0% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,483 | $222K | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| FAST | FASTENAL CO | 4,757 | $221K | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 2,868 | $219K | 0.0% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| YUM | YUM BRANDS INC | 1,407 | $219K | 0.0% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 4,991 | $215K | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC | 3,024 | $215K | 0.0% | $71.06 | $80.32 | -11.5% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,009 | $214K | 0.0% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,091 | $213K | 0.0% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| EVRG | EVERGY INC | 2,596 | $213K | 0.0% | $81.92 | $79.02 | +3.7% | COM | 30034W106 |
| OLN | OLIN CORP | 7,140 | $212K | 0.0% | $29.73 | $24.43 | +21.7% | COM PAR $1 | 680665205 |
| AES | AES CORP | 14,897 | $210K | 0.0% | $14.09 | $11.47 | +22.9% | COM | 00130H105 |
| DGX | QUEST DIAGNOSTICS INC | 1,069 | $210K | 0.0% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| AEE | AMEREN CORP | 1,894 | $208K | 0.0% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 574 | $206K | 0.0% | $358.89 | $376.05 | -4.6% | COM | 773903109 |
| NVR | NVR INC | 31 | $204K | 0.0% | $6589.68 | $7286.80 | -9.6% | COM | 62944T105 |
| BALL | BALL CORP | 3,442 | $203K | 0.0% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,372 | $203K | 0.0% | $85.66 | $91.44 | -6.3% | COM | 71377A103 |
| TPR | TAPESTRY INC | 1,439 | $203K | 0.0% | $141.19 | $141.75 | -0.4% | COM | 876030107 |
| NTRS | NORTHERN TR CORP | 1,454 | $203K | 0.0% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| PAYX | PAYCHEX INC | 2,196 | $202K | 0.0% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| FLEX | FLEXTRONICS INTL LTD | 3,072 | $201K | 0.0% | $65.46 | $63.99 | +2.3% | ORD | Y2573F102 |
| CAG | CONAGRA BRANDS INC | 11,870 | $187K | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,662 | $183K | 0.0% | $8.45 | $9.96 | -15.2% | COM | 185899101 |
| KSS | KOHLS CORP | 14,057 | $181K | 0.0% | $12.90 | $8.57 | +50.5% | COM | 500255104 |
| BAX | BAXTER INTL INC | 10,480 | $176K | 0.0% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 12,239 | $154K | 0.0% | $12.57 | $13.42 | -6.3% | COM | 23355L106 |
| HUN | HUNTSMAN CORP | 10,925 | $145K | 0.0% | $13.31 | $12.12 | +9.8% | COM | 447011107 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,115 | $110K | 0.0% | $10.83 | $8.56 | +26.6% | COM | 703481101 |
| WU | WESTERN UN CO | 12,337 | $108K | 0.0% | $8.73 | $8.73 | — | COM | 959802109 |
| GT | GOODYEAR TIRE & RUBR CO | 14,761 | $97,870 | 0.0% | $6.63 | $8.89 | -25.4% | COM | 382550101 |
| OGI | ORGANIGRAM GLOBAL INC | 72,171 | $95,670 | 0.0% | $1.33 | $1.43 | -6.0% | COM | 68617J100 |
| NWL | NEWELL BRANDS INC | 26,548 | $91,060 | 0.0% | $3.43 | $4.57 | -25.0% | COM | 651229106 |
| OGN | ORGANON & CO | 14,989 | $89,780 | 0.0% | $5.99 | $7.53 | -20.4% | COMMON STOCK | 68622V106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,300 | $61,580 | 0.0% | $4.63 | $5.62 | — | COM | 58463J304 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,049 | $60,160 | 0.0% | $4.61 | $3.61 | +27.6% | COM NEW | 42806J700 |
| XRX | XEROX HOLDINGS CORP | 32,162 | $41,490 | 0.0% | $1.29 | $3.41 | -62.1% | COM NEW | 98421M106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 24,400 | $31,720 | 0.0% | $1.30 | $1.57 | -17.3% | CL A | 02156K103 |
| XRXDW | XEROX HOLDINGS CORP | 12,022 | $1,090 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |