Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	553,471	$89.19M	4.9%	$122.70	+38.5%	COM	780087102
RBA	RB GLOBAL INC	599,791	$57.34M	3.1%	$82.73	+32.9%	COM	74935Q107
AZN	ASTRAZENECA PLC	279,490	$55.1M	3.0%	$190.39	0.0%	ORD	G0593M107
FTS	FORTIS INC	981,216	$54.57M	3.0%	$44.07	+21.2%	COM	349553107
TD	TORONTO DOMINION BK ONT	572,742	$53.32M	2.9%	$80.95	+17.7%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	515,357	$52.87M	2.9%	$96.29	+6.0%	COM	136375102
QSR	RESTAURANT BRANDS INTL INC	693,116	$51.13M	2.8%	$64.04	+6.8%	COM	76131D103
AAPL	APPLE INC	193,373	$49.08M	2.7%	$220.94	+19.0%	COM	037833100
MSFT	MICROSOFT CORP	125,188	$46.34M	2.5%	$208.23	+108.7%	COM	594918104
CM	CANADIAN IMPERIAL BANK OF CO	489,753	$46.27M	2.5%	$68.41	+38.3%	COM	136069101
ABT	ABBOTT LABORATORIES	412,395	$42.34M	2.3%	$111.30	+3.7%	COM	002824100
NVDA	NVIDIA CORPORATION	225,481	$39.32M	2.1%	$148.47	+25.7%	COM	67066G104
V	VISA INC	126,421	$38.21M	2.1%	$223.28	+47.4%	COM CL A	92826C839
J	JACOBS SOLUTIONS INC	289,641	$36.87M	2.0%	$111.43	+24.4%	COM	46982L108
CP	CANADIAN PACIFIC KANSAS CITY	398,325	$31.25M	1.7%	$77.23	+0.0%	COM	13646K108
CMS	CMS ENERGY CORP	398,132	$30.89M	1.7%	$64.07	+12.7%	COM	125896100
WCN	WASTE CONNECTIONS INC	190,066	$30.78M	1.7%	$159.88	+4.7%	COM	94106B101
WTW	WILLIS TOWERS WATSON PLC LTD	100,725	$29.28M	1.6%	$303.52	+3.8%	SHS	G96629103
MAR	MARRIOTT INTL INC NEW	86,003	$28.13M	1.5%	$206.68	+60.1%	CL A	571903202
COP	CONOCOPHILLIPS	211,202	$27.88M	1.5%	$72.65	+41.3%	COM	20825C104
JPM	JPMORGAN CHASE & CO	93,986	$27.65M	1.5%	$189.80	+64.1%	COM	46625H100
CL	COLGATE PALMOLIVE CO	320,907	$27.35M	1.5%	$77.78	+14.1%	COM	194162103
WEC	WEC ENERGY GROUP INC	217,803	$25.22M	1.4%	$85.02	+29.3%	COM	92939U106
SAP	SAP SE	143,756	$24.61M	1.3%	$213.00	—	SPON ADR	803054204
AMZN	AMAZON COM INC	116,311	$24.22M	1.3%	$208.63	+8.7%	COM	023135106
GIB	CGI INC	330,213	$24.06M	1.3%	$86.33	-2.8%	CL A SUB VTG	12532H104
CBOE	CBOE GLOBAL MKTS INC	79,369	$22.31M	1.2%	$176.12	+54.4%	COM	12503M108
AQN	ALGONQUIN POWER & UTILITIES	3,535,918	$21.59M	1.2%	$5.75	+13.2%	COM	015857105
BGSI	BOYD GROUP SERVICES INC	152,909	$19.46M	1.1%	$164.07	+1.4%	COM	103310108
MSI	MOTOROLA SOLUTIONS INC	43,221	$18.76M	1.0%	$423.16	-1.7%	COM NEW	620076307
LLY	ELI LILLY & CO	19,668	$18.09M	1.0%	$785.17	+33.4%	COM	532457108
ZTS	ZOETIS INC	149,895	$17.72M	1.0%	$144.15	-12.6%	CL A	98978V103
BMO	BANK MONTREAL MEDIUM	130,608	$17.63M	1.0%	$125.41	+10.7%	COM	063671101
PXH	INVESCO EXCH TRADED FD TR II	619,812	$16.68M	0.9%	$20.52	—	RAFI EMRGNG MRKT	46138E727
WM	WASTE MGMT INC DEL	70,291	$16.15M	0.9%	$224.63	+0.6%	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	78,090	$14.99M	0.8%	$175.23	—	S&P500 EQL WGT	46137V357
MFC	MANULIFE FINL CORP	416,206	$14.29M	0.8%	$18.81	+97.2%	COM	56501R106
GNTX	GENTEX CORP	647,425	$14.15M	0.8%	$26.93	-10.8%	COM	371901109
STN	STANTEC INC	163,724	$14.11M	0.8%	$65.37	—	COM	85472N109
CIGI	COLLIERS INTL GROUP INC	127,860	$13.63M	0.7%	$114.16	+17.6%	SUB VTG SHS	194693107
ASML	ASML HLDG NV	10,277	$13.57M	0.7%	$802.95	—	N Y REGISTRY SHS	N07059210
PG	PROCTER & GAMBLE CO	92,525	$13.36M	0.7%	$137.09	+10.7%	COM	742718109
STGW	STAGWELL INC	2,039,680	$12.83M	0.7%	$7.97	-31.8%	COM CL A	85256A109
NFLX	NETFLIX INC.	126,545	$12.17M	0.7%	$85.15	-1.5%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	56,073	$11.41M	0.6%	$218.60	+1.4%	COM	007903107
PBA	PEMBINA PIPELINE CORP	251,656	$11.23M	0.6%	$26.74	+53.3%	COM	706327103
RIO	RIO TINTO PLC	120,181	$11.21M	0.6%	$69.62	—	SPONSORED ADR	767204100
BNS	BANK NOVA SCOTIA B C	161,500	$11.16M	0.6%	$42.46	+76.5%	COM	064149107
LULU	LULULEMON ATHLETICA INC	72,300	$11.07M	0.6%	$188.79	0.0%	COM	550021109
GOOGL	ALPHABET INC	37,248	$10.71M	0.6%	$181.02	+78.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	16,702	$9.98M	0.5%	$502.63	—	S&P 500 ETF SHS	922908363
TRI	THOMSON REUTERS CORP	107,248	$9.649M	0.5%	$116.15	-7.8%	COM	884903808
XOM	EXXON MOBIL CORP	55,452	$9.408M	0.5%	$106.00	+30.9%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	139,288	$9.183M	0.5%	$50.04	+3.5%	COM	867224107
DSGX	DESCARTES SYS GROUP INC	121,304	$8.661M	0.5%	$80.94	-6.6%	COM	249906108
GOOG	ALPHABET INC	28,660	$8.221M	0.4%	$194.31	+66.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	21,882	$8.135M	0.4%	$222.15	+91.8%	COM	88160R101
CCJ	CAMECO CORP	75,000	$8.13M	0.4%	$11.69	+894.5%	COM	13321L108
CNQ	CANADIAN NAT RES LTD MED TER	164,393	$7.994M	0.4%	$24.23	+53.5%	COM	136385101
DRI	DARDEN RESTAURANTS INC	40,737	$7.986M	0.4%	$207.41	0.0%	COM	237194105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.181M	0.4%	$692451.80	+6.9%	CL A	084670108
CVX	CHEVRON CORPORATION	33,325	$6.895M	0.4%	$139.33	+23.4%	COM	166764100
MU	MICRON TECHNOLOGY INC	19,690	$6.652M	0.4%	$53.26	+626.7%	COM	595112103
NGG	NATIONAL GRID PLC	74,718	$6.321M	0.3%	$71.87	—	SPONSORED ADR NE	636274409
VEA	VANGUARD TAX-MANAGED FDS	96,345	$6.174M	0.3%	$49.94	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	28,070	$6.037M	0.3%	$198.06	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,717	$5.615M	0.3%	$488.40	+1.0%	CL B NEW	084670702
PRF	INVESCO EXCHANGE TRADED FD T	115,924	$5.51M	0.3%	$55.81	—	RAFI US 1000 ETF	46137V613
TFII	TRANSFORCE INC	48,078	$5.217M	0.3%	$93.86	+21.5%	COM	87241L109
HLN	HALEON PLC	473,692	$4.742M	0.3%	$9.21	—	SPON ADS	405552100
META	META PLATFORMS INC	7,785	$4.454M	0.2%	$407.88	+60.7%	CL A	30303M102
FNDX	SCHWAB STRATEGIC TR	155,097	$4.319M	0.2%	$34.57	—	FUNDAMENTAL US L	808524771
VZ	VERIZON COMMUNICATIONS INC	80,225	$4.027M	0.2%	$33.31	+31.5%	COM	92343V104
WMT	WALMART INC	32,012	$3.978M	0.2%	$64.94	+87.9%	COM	931142103
HUBB	HUBBELL INC	8,091	$3.971M	0.2%	$495.33	0.0%	COM	443510607
JNJ	JOHNSON & JOHNSON	16,123	$3.941M	0.2%	$144.96	+57.2%	COM	478160104
INTC	INTEL CORP	86,945	$3.837M	0.2%	$33.91	+36.9%	COM	458140100
BAC	BANK AMERICA CORP	75,449	$3.678M	0.2%	$30.86	+73.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	12,757	$3.452M	0.2%	$401.63	-23.1%	COM	91324P102
T	AT&T INC	115,403	$3.346M	0.2%	$16.05	+60.5%	COM	00206R102
IVV	ISHARES TR	5,009	$3.272M	0.2%	$576.82	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	34,499	$3.204M	0.2%	$64.47	+35.2%	COM	65339F101
MELI	MERCADOLIBRE INC	1,799	$3.111M	0.2%	$1113.46	+85.6%	COM	58733R102
WFC	WELLS FARGO & CO	38,768	$3.086M	0.2%	$45.01	+100.0%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	21,706	$2.954M	0.2%	$132.74	-2.9%	COM	030420103
CVS	CVS HEALTH CORP	39,565	$2.842M	0.2%	$64.49	+20.9%	COM	126650100
CMCSA	COMCAST CORP NEW	98,116	$2.817M	0.2%	$34.18	-12.7%	CL A	20030N101
C	CITIGROUP INC	24,684	$2.799M	0.2%	$49.70	+133.7%	COM NEW	172967424
AEM	AGNICO EAGLE MINES LTD	13,740	$2.78M	0.2%	$51.07	+303.4%	COM	008474108
COST	COSTCO WHOLESALE CORPORATION	2,686	$2.676M	0.1%	$599.67	+60.7%	COM	22160K105
PFE	PFIZER INC	94,241	$2.646M	0.1%	$25.87	+1.2%	COM	717081103
ENB	ENBRIDGE INC	48,768	$2.635M	0.1%	$26.08	+86.2%	COM	29250N105
VLO	VALERO ENERGY CORP	9,994	$2.469M	0.1%	$131.09	+45.0%	COM	91913Y100
MPC	MARATHON PETE CORP	9,835	$2.402M	0.1%	$152.06	+21.5%	COM	56585A102
MRK	MERCK & CO INC	19,652	$2.364M	0.1%	$95.69	+19.4%	COM	58933Y105
CSCO	CISCO SYS INC	30,292	$2.35M	0.1%	$51.07	+52.6%	COM	17275R102
GM	GENERAL MTRS CO	30,939	$2.305M	0.1%	$34.82	+136.2%	COM	37045V100
MKC	MCCORMICK & CO INC	41,138	$2.075M	0.1%	$72.87	-8.5%	COM NON VTG	579780206
HD	HOME DEPOT INC	6,170	$2.029M	0.1%	$313.85	+20.1%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	8,297	$2.011M	0.1%	$144.50	+96.5%	COM	459200101
PXF	INVESCO EXCH TRADED FD TR II	28,645	$2.002M	0.1%	$45.52	—	RAFI DVLPD MRKTS	46138E743
BMY	BRISTOL-MYERS SQUIBB CO	32,697	$1.983M	0.1%	$48.25	+19.0%	COM	110122108
ABBV	ABBVIE INC	8,928	$1.942M	0.1%	$155.01	+43.6%	COM	00287Y109
UNP	UNION PAC CORP	7,682	$1.864M	0.1%	$227.80	+6.8%	COM	907818108
APH	AMPHENOL CORP	14,629	$1.848M	0.1%	$57.47	+154.7%	CL A	032095101
FNDF	SCHWAB STRATEGIC TR	36,535	$1.788M	0.1%	$31.88	—	FUNDAMENTAL INTL	808524755
PSX	PHILLIPS 66	9,792	$1.784M	0.1%	$118.47	+24.2%	COM	718546104
SCHW	SCHWAB CHARLES CORP	18,969	$1.783M	0.1%	$54.36	+84.2%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	2,038	$1.724M	0.1%	$393.47	+137.0%	COM	38141G104
CAT	CATERPILLAR INC	2,426	$1.719M	0.1%	$271.10	+152.4%	COM	149123101
GDX	VANECK ETF TRUST	18,504	$1.698M	0.1%	$69.05	—	GOLD MINERS ETF	92189F106
CI	THE CIGNA GROUP	6,345	$1.693M	0.1%	$286.36	-2.0%	COM	125523100
PEP	PEPSICO INC	10,870	$1.688M	0.1%	$151.85	+1.9%	COM	713448108
ADI	ANALOG DEVICES INC	5,055	$1.608M	0.1%	$234.72	+34.7%	COM	032654105
RTX	RTX CORPORATION	8,307	$1.602M	0.1%	$92.35	+112.9%	COM	75513E101
AVGO	BROADCOM INC	5,115	$1.583M	0.1%	$175.02	+90.9%	COM	11135F101
SLF	SUN LIFE FINANCIAL INC.	24,773	$1.547M	0.1%	$49.58	+29.5%	COM	866796105
VTI	VANGUARD INDEX FDS	4,750	$1.524M	0.1%	$215.30	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	9,014	$1.49M	0.1%	$114.90	+53.1%	COM	718172109
COF	CAPITAL ONE FINL CORP	7,989	$1.457M	0.1%	$150.90	+47.9%	COM	14040H105
GLD	SPDR GOLD TR	3,368	$1.449M	0.1%	$258.49	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	2,369	$1.432M	0.1%	$398.06	+51.0%	COM	539830109
F	FORD MTR CO	123,209	$1.422M	0.1%	$10.30	+33.4%	COM	345370860
VB	VANGUARD INDEX FDS	5,334	$1.397M	0.1%	$186.45	—	SMALL CP ETF	922908751
TGT	TARGET CORP	11,512	$1.395M	0.1%	$109.74	-0.5%	COM	87612E106
ELV	ELEVANCE HEALTH INC FORMERLY	4,690	$1.373M	0.1%	$396.76	-11.4%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,050	$1.369M	0.1%	$72.31	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	3,794	$1.335M	0.1%	$269.42	+29.8%	COM	031162100
DE	DEERE & CO	2,363	$1.331M	0.1%	$347.75	+58.5%	COM	244199105
AMAT	APPLIED MATLS INC	3,830	$1.309M	0.1%	$160.98	+102.9%	COM	038222105
FDX	FEDEX CORP	3,664	$1.305M	0.1%	$253.25	+33.8%	COM	31428X106
LOW	LOWES COS INC	5,465	$1.291M	0.1%	$259.23	+4.7%	COM	548661107
DOW	DOW HLDGS INC	30,839	$1.284M	0.1%	$33.79	-14.0%	COM	260557103
KO	COCA COLA CO	16,517	$1.256M	0.1%	$57.33	+30.4%	COM	191216100
WBD	WARNER BROS DISCOVERY INC	45,205	$1.241M	0.1%	$11.26	+150.8%	COM SER A	934423104
MO	ALTRIA GROUP INC	18,731	$1.236M	0.1%	$43.76	+44.0%	COM	02209S103
EWJ	ISHARES INC	14,480	$1.223M	0.1%	$55.51	—	MSCI JAPAN ETF	46434G822
MS	MORGAN STANLEY	7,289	$1.2M	0.1%	$90.42	+98.7%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	8,486	$1.183M	0.1%	$80.22	+72.5%	COM	375558103
URTH	ISHARES INC	6,563	$1.181M	0.1%	$185.77	—	MSCI WORLD ETF	464286392
IMO	IMPERIAL OIL LTD	9,000	$1.175M	0.1%	$104.95	0.0%	COM NEW	453038408
ADM	ARCHER DANIELS MIDLAND CO	15,892	$1.155M	0.1%	$60.68	+8.2%	COM	039483102
SHV	ISHARES TR	10,449	$1.153M	0.1%	$110.23	—	TRUST ISHARE 0-1	464288679
UPS	UNITED PARCEL SVCS INC	11,707	$1.152M	0.1%	$116.49	-5.7%	CL B	911312106
DIS	DISNEY WALT CO	11,769	$1.134M	0.1%	$92.25	+18.6%	COM	254687106
EOG	EOG RES INC	7,807	$1.129M	0.1%	$114.90	-2.4%	COM	26875P101
TRP	TC ENERGY CORP	18,036	$1.126M	0.1%	$40.69	+43.1%	COM	87807B107
MCD	MCDONALDS CORP	3,593	$1.117M	0.1%	$267.90	+18.4%	COM	580135101
IEMG	ISHARES INC	15,335	$1.07M	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	9,701	$1.05M	0.1%	$36.81	+220.9%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	2,054	$1.01M	0.1%	$540.10	+6.4%	COM	883556102
MDT	MEDTRONIC PLC	11,452	$992K	0.1%	$76.97	+29.3%	SHS	G5960L103
LRCX	LAM RESEARCH CORP	4,577	$978K	0.1%	$75.31	+200.0%	COM NEW	512807306
HON	HONEYWELL INTL INC	4,305	$973K	0.1%	$180.89	+24.9%	COM	438516106
QCOM	QUALCOMM INC	7,426	$956K	0.1%	$129.52	+18.8%	COM	747525103
TXN	TEXAS INSTRS INC	4,899	$951K	0.1%	$157.36	+31.1%	COM	882508104
ACN	ACCENTURE PLC IRELAND	4,793	$950K	0.1%	$286.48	-11.6%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	7,246	$949K	0.1%	$90.13	+34.1%	COM NEW	26441C204
NUE	NUCOR CORP	5,524	$934K	0.1%	$150.07	+18.9%	COM	670346105
EMA	EMERA INC	17,895	$925K	0.1%	$43.35	+14.8%	COM	290876101
ORCL	ORACLE CORP	6,251	$920K	0.1%	$121.58	+39.5%	COM	68389X105
KR	KROGER CO	12,484	$903K	0.0%	$46.58	+38.7%	COM	501044101
MA	MASTERCARD INCORPORATED	1,791	$895K	0.0%	$439.81	+22.6%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	2,879	$871K	0.0%	$190.82	+86.7%	COM	025816109
VGK	VANGUARD INTL EQUITY INDEX F	10,490	$865K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
SHLS	SHOALS TECHNOLOGIES GROUP IN	131,340	$864K	0.0%	$5.91	+59.3%	CL A	82489W107
EXE	EXPAND ENERGY CORPORATION	7,865	$863K	0.0%	$90.14	+17.4%	COM	165167735
USB	US BANCORP	16,307	$848K	0.0%	$36.21	+56.4%	COM NEW	902973304
SLB	SLB LIMITED	16,409	$843K	0.0%	$43.33	+11.5%	COM STK	806857108
AIG	AMERICAN INTL GROUP INC	11,037	$831K	0.0%	$52.13	+46.4%	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	2,411	$828K	0.0%	$246.34	+43.9%	COM	369550108
AGG	ISHARES TR	8,318	$826K	0.0%	$109.70	—	CORE US AGGBD ET	464287226
OXY	OCCIDENTAL PETE CORP	12,671	$824K	0.0%	$50.77	-10.5%	COM	674599105
CNC	CENTENE CORP DEL	25,050	$820K	0.0%	$51.33	-15.6%	COM	15135B101
CHTR	CHARTER COMMUNICATIONS INC	3,725	$804K	0.0%	$315.52	-32.3%	CL A	16119P108
HAL	HALLIBURTON CO	20,305	$792K	0.0%	$27.14	+23.6%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES NV	9,803	$790K	0.0%	$64.85	-19.2%	SHS - A -	N53745100
SO	SOUTHERN CO	8,102	$782K	0.0%	$68.60	+30.5%	COM	842587107
CSX	CSX CORP	18,722	$769K	0.0%	$32.18	+19.7%	COM	126408103
B	BARRICK MNG CORP	18,500	$754K	0.0%	$19.29	+150.4%	COM SHS	06849F108
CB	CHUBB LTD SWITZ	2,294	$748K	0.0%	$158.88	+99.0%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	12,969	$748K	0.0%	$62.65	-7.2%	CL A	609207105
SPY	STATE STR SPDR S&P 500 ETF T	1,134	$737K	0.0%	$635.98	—	TR UNIT	78462F103
EFA	ISHARES TR	7,500	$728K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	1,041	$710K	0.0%	$474.04	+42.1%	COM	666807102
DVN	DEVON ENERGY CORP NEW	14,098	$709K	0.0%	$40.06	+0.5%	COM	25179M103
PNC	PNC FINL SVCS GROUP INC	3,401	$708K	0.0%	$137.21	+63.9%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	10,717	$704K	0.0%	$422.16	0.0%	SHS	G8994E103
TJX	TJX COS INC NEW	4,394	$702K	0.0%	$96.88	+59.2%	COM	872540109
HCA	HCA HEALTHCARE INC	1,467	$694K	0.0%	$264.27	+88.4%	COM	40412C101
BG	BUNGE GLOBAL SA	5,397	$687K	0.0%	$112.04	0.0%	COM SHS	H11356104
TMUS	T-MOBILE US INC	3,180	$668K	0.0%	$163.09	+22.8%	COM	872590104
HUM	HUMANA INC	3,842	$666K	0.0%	$324.58	-31.1%	COM	444859102
BLK	BLACKROCK INC	687	$661K	0.0%	$1005.45	+9.1%	COM	09290D101
CRM	SALESFORCE INC	3,487	$651K	0.0%	$176.87	+22.0%	COM	79466L302
TFC	TRUIST FINL CORP	14,135	$650K	0.0%	$33.17	+54.2%	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	8,979	$646K	0.0%	$70.88	+11.1%	COM	90353T100
SBUX	STARBUCKS CORP	7,207	$646K	0.0%	$91.10	+2.8%	COM	855244109
BK	BANK NEW YORK MELLON CORP	5,428	$644K	0.0%	$53.49	+124.6%	COM	064058100
SYK	STRYKER CORPORATION	1,945	$639K	0.0%	$274.82	+32.7%	COM	863667101
FCX	FREEPORT MCMORAN INC	10,782	$634K	0.0%	$39.62	+54.3%	CL B	35671D857
NKE	NIKE INC	11,953	$631K	0.0%	$81.82	-21.8%	CL B	654106103
MMM	3M CO	4,339	$630K	0.0%	$86.85	+88.8%	COM	88579Y101
USMV	ISHARES TR	6,760	$627K	0.0%	$69.13	—	MSCI USA MIN VOL	46429B697
BCE	BCE INC	24,663	$620K	0.0%	$31.69	-21.0%	COM NEW	05534B760
FNV	FRANCO NEV CORP	2,502	$618K	0.0%	$127.06	+93.4%	COM	351858105
ADBE	ADOBE INC	2,524	$614K	0.0%	$416.99	-30.5%	COM	00724F101
KMI	KINDER MORGAN INC DEL	18,269	$613K	0.0%	$17.63	+68.7%	COM	49456B101
SYF	SYNCHRONY FINANCIAL	8,976	$611K	0.0%	$37.70	+102.3%	COM	87165B103
TSN	TYSON FOODS INC	9,477	$607K	0.0%	$48.90	+27.3%	CL A	902494103
QQQM	INVESCO EXCH TRADED FD TR II	2,540	$604K	0.0%	$205.07	—	NASDAQ 100 ETF	46138G649
LHX	L3HARRIS TECHNOLOGIES INC	1,702	$587K	0.0%	$189.69	+80.9%	COM	502431109
GE	GE AEROSPACE	2,047	$581K	0.0%	$120.63	+163.8%	COM NEW	369604301
HPE	HEWLETT PACKARD ENTERPRISE C	24,382	$581K	0.0%	$16.54	+33.4%	COM	42824C109
D	DOMINION ENERGY INC	9,046	$559K	0.0%	$44.17	+39.5%	COM	25746U109
DHR	DANAHER CORP DEL	2,946	$559K	0.0%	$214.99	+4.5%	COM	235851102
NSC	NORFOLK SOUTHN CORP	1,942	$557K	0.0%	$211.39	+41.1%	COM	655844108
REGN	REGENERON PHARMACEUTICALS	719	$556K	0.0%	$730.45	+5.3%	COM	75886F107
LUMN	LUMEN TECHNOLOGIES INC	79,132	$550K	0.0%	$1.95	+314.6%	COM	550241103
AEP	AMERICAN ELEC PWR CO INC	4,165	$546K	0.0%	$79.45	+51.7%	COM	025537101
NXT	NEXTPOWER INC	4,523	$545K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
EBAY	EBAY INC.	5,980	$544K	0.0%	$48.53	+84.0%	COM	278642103
DHI	D R HORTON INC	3,965	$544K	0.0%	$131.23	+18.8%	COM	23331A109
ALL	ALLSTATE CORP	2,588	$537K	0.0%	$137.31	+47.8%	COM	020002101
MRNA	MODERNA INC	10,463	$532K	0.0%	$29.18	+47.2%	COM	60770K107
AFL	AFLAC INC	4,828	$530K	0.0%	$84.10	+32.2%	COM	001055102
SNDK	SANDISK CORP	831	$528K	0.0%	$200.29	+157.9%	COM	80004C200
GLW	CORNING INC	3,875	$527K	0.0%	$27.28	+309.4%	COM	219350105
EXC	EXELON CORP	10,720	$525K	0.0%	$36.99	+22.0%	COM	30161N101
PCAR	PACCAR INC	4,525	$523K	0.0%	$91.91	+33.8%	COM	693718108
FNDA	SCHWAB STRATEGIC TR	16,091	$522K	0.0%	$42.66	—	FUNDAMENTAL US S	808524763
TRV	TRAVELERS COMPANIES INC	1,788	$522K	0.0%	$186.22	+54.9%	COM	89417E109
WDC	WESTERN DIGITAL CORP	1,910	$517K	0.0%	$47.46	+429.4%	COM	958102105
LQD	ISHARES TR	4,726	$515K	0.0%	$122.53	—	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	937	$504K	0.0%	$250.51	+129.7%	COM	231021106
MET	METLIFE INC	7,102	$502K	0.0%	$62.55	+23.8%	COM	59156R108
GEV	GE VERNOVA INC	572	$499K	0.0%	$489.48	+50.6%	COM	36828A101
BKR	BAKER HUGHES COMPANY	8,146	$497K	0.0%	$35.38	+58.5%	CL A	05722G100
OVV	OVINTIV INC	8,307	$493K	0.0%	$41.10	+6.3%	COM	69047Q102
KLAC	KLA CORP	330	$486K	0.0%	$774.38	+88.8%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	2,475	$486K	0.0%	$131.36	—	VALUE ETF	922908744
DG	DOLLAR GEN CORP	4,083	$485K	0.0%	$140.98	+4.8%	COM	256677105
BKNG	BOOKING HOLDINGS INC	115	$484K	0.0%	$3500.11	+36.6%	COM	09857L108
WMB	WILLIAMS COS INC	6,645	$484K	0.0%	$37.09	+78.9%	COM	969457100
ROST	ROSS STORES INC	2,211	$479K	0.0%	$98.73	+94.9%	COM	778296103
PGR	PROGRESSIVE CORP	2,369	$470K	0.0%	$164.92	+25.3%	COM	743315103
APA	APA CORPORATION	11,007	$466K	0.0%	$21.93	+20.5%	COM	03743Q108
SPGI	S&P GLOBAL INC	1,095	$466K	0.0%	$432.77	+12.1%	COM	78409V104
GLXY	GALAXY DIGITAL INC.	25,011	$461K	0.0%	$20.30	+25.1%	CL A	36317J209
PYPL	PAYPAL HLDGS INC	10,190	$461K	0.0%	$55.69	-10.1%	COM	70450Y103
STLD	STEEL DYNAMICS INC	2,552	$459K	0.0%	$131.55	+40.0%	COM	858119100
PBF	PBF ENERGY INC	9,494	$452K	0.0%	$27.01	+22.1%	CL A	69318G106
MCK	MCKESSON CORP	521	$451K	0.0%	$510.23	+71.6%	COM	58155Q103
VTRS	VIATRIS INC	33,357	$451K	0.0%	$9.78	+44.0%	COM	92556V106
EMR	EMERSON ELEC CO	3,435	$450K	0.0%	$98.42	+50.8%	COM	291011104
LNG	CHENIERE ENERGY INC	1,592	$450K	0.0%	$220.79	-5.0%	COM NEW	16411R208
HPQ	HP INC	23,304	$448K	0.0%	$23.97	-17.5%	COM	40434L105
BDX	BECTON DICKINSON & CO	2,844	$447K	0.0%	$214.95	-21.9%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,284	$447K	0.0%	$69.70	+10.2%	CL A	192446102
DGRW	WISDOMTREE TR	5,080	$446K	0.0%	$74.86	—	US QTLY DIV GRT	97717X669
BE	BLOOM ENERGY CORP	3,281	$445K	0.0%	$144.65	0.0%	COM CL A	093712107
Q	QNITY ELECTRONICS INC	3,852	$444K	0.0%	$85.18	+18.8%	COMMON STOCK	74743L100
GIS	GENERAL MILLS INC	11,885	$442K	0.0%	$55.91	-18.7%	COM	370334104
SRE	SEMPRA	4,513	$439K	0.0%	$72.02	+24.3%	COM	816851109
IYW	ISHARES TR	2,400	$435K	0.0%	$92.81	—	U.S. TECH ETF	464287721
FITB	FIFTH THIRD BANCORP	9,364	$435K	0.0%	$43.27	+18.5%	COM	316773100
KHC	KRAFT HEINZ CO	19,235	$433K	0.0%	$27.52	-13.1%	COM	500754106
EIX	EDISON INTL	5,910	$432K	0.0%	$54.95	+17.6%	COM	281020107
ITW	ILLINOIS TOOL WKS INC	1,654	$431K	0.0%	$235.94	+15.8%	COM	452308109
RCI	ROGERS COMMUNICATIONS INC	11,193	$429K	0.0%	$37.35	0.0%	CL B	775109200
CTVA	CORTEVA INC	5,110	$428K	0.0%	$58.02	+25.4%	COM	22052L104
OKE	ONEOK INC NEW	4,679	$423K	0.0%	$66.55	+18.0%	COM	682680103
STT	STATE STR CORP	3,337	$422K	0.0%	$89.07	+46.2%	COM	857477103
JCI	JOHNSON CONTROLS INTERNATION	3,222	$422K	0.0%	$55.98	+125.2%	SHS	G51502105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,044	$409K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
APD	AIR PRODUCTS AND CHEMICALS I	1,392	$404K	0.0%	$265.00	+2.4%	COM	009158106
PRU	PRUDENTIAL FINL INC	4,117	$402K	0.0%	$89.89	+19.5%	COM	744320102
ED	CONSOLIDATED EDISON INC	3,493	$395K	0.0%	$86.82	+21.3%	COM	209115104
DINO	HF SINCLAIR CORP	6,298	$393K	0.0%	$37.11	+39.8%	COM	403949100
PLD	PROLOGIS INC.	2,956	$391K	0.0%	$114.28	+12.9%	COM	74340W103
BIIB	BIOGEN INC	2,129	$390K	0.0%	$204.15	-10.2%	COM	09062X103
RELX	RELX PLC	11,724	$389K	0.0%	$27.57	—	SPONSORED ADR	759530108
BBY	BEST BUY INC	6,036	$388K	0.0%	$65.50	+2.2%	COM	086516101
ACWI	ISHARES TR	2,745	$380K	0.0%	$137.33	—	MSCI ACWI ETF	464288257
ETR	ENTERGY CORP NEW	3,332	$374K	0.0%	$64.07	+52.0%	COM	29364G103
COPX	GLOBAL X FDS	4,900	$374K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
OTEX	OPEN TEXT CORP	16,812	$374K	0.0%	$37.17	-26.1%	COM	683715106
DD	DUPONT DE NEMOURS INC	8,108	$371K	0.0%	$31.07	+48.4%	COM	26614N102
LEN	LENNAR CORP	4,216	$366K	0.0%	$116.73	-1.9%	CL A	526057104
PWR	QUANTA SVCS INC	666	$366K	0.0%	$486.21	0.0%	COM	74762E102
CF	CF INDUSTRIES HOLD	2,811	$365K	0.0%	$90.08	0.0%	COM	125269100
XEL	XCEL ENERGY INC	4,543	$361K	0.0%	$58.09	+32.8%	COM	98389B100
PHM	PULTE GROUP INC	3,000	$353K	0.0%	$65.67	+100.1%	COM	745867101
AMT	AMERICAN TOWER CORP	2,025	$349K	0.0%	$177.95	-1.8%	COM	03027X100
FERG	FERGUSON ENTERPRISES INC	1,485	$346K	0.0%	$203.37	+23.5%	COMMON STOCK NEW	31488V107
GWW	WW GRAINGER INC	317	$346K	0.0%	$816.56	+34.1%	COM	384802104
NTR	NUTRIEN LTD	4,576	$344K	0.0%	$40.43	+68.4%	COM	67077M108
PH	PARKER-HANNIFIN CORP	376	$337K	0.0%	$470.12	+103.7%	COM	701094104
HWM	HOWMET AEROSPACE INC	1,458	$336K	0.0%	$226.53	0.0%	COM	443201108
CME	CME GROUP INC	1,137	$336K	0.0%	$251.17	+15.2%	COM	12572Q105
TROW	PRICE T ROWE GROUP INC	3,719	$335K	0.0%	$93.52	+8.2%	COM	74144T108
COR	CENCORA INC	1,058	$332K	0.0%	$266.28	+32.6%	COM	03073E105
ADP	AUTOMATIC DATA PROCESSING IN	1,617	$329K	0.0%	$229.41	+5.0%	COM	053015103
ZIM	ZIM INTEGRATED SHIPPING SERV	12,388	$326K	0.0%	$23.44	0.0%	SHS	M9T951109
PCG	PG&E CORP	18,509	$325K	0.0%	$15.15	+8.1%	COM	69331C108
CTRA	COTERRA ENERGY INC	9,123	$321K	0.0%	$25.62	+10.6%	COM	127097103
EEM	ISHARES TR	5,633	$320K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
OMC	OMNICOM GROUP INC	4,160	$313K	0.0%	$75.83	+0.9%	COM	681919106
BTG	B2GOLD CORP	69,000	$312K	0.0%	$4.96	+3.3%	COM	11777Q209
ICE	INTERCONTINENTAL EXCHANGE IN	1,973	$310K	0.0%	$123.66	+33.4%	COM	45866F104
DLTR	DOLLAR TREE INC	2,829	$310K	0.0%	$74.07	+73.4%	COM	256746108
FISV	FISERV INC	5,548	$309K	0.0%	$63.95	0.0%	COM	337738108
SYY	SYSCO CORP	4,329	$309K	0.0%	$69.42	+18.5%	COM	871829107
BIL	SPDR SERIES TRUST	3,360	$308K	0.0%	$91.73	—	STATE STREET SPD	78468R663
LH	LABCORP HOLDINGS INC	1,152	$307K	0.0%	$235.22	+15.2%	COM SHS	504922105
ARM	ARM HOLDINGS PLC	2,019	$305K	0.0%	$151.24	—	SPONSORED ADS	042068205
CFG	CITIZENS FINL GROUP INC	5,088	$305K	0.0%	$40.75	+54.9%	COM	174610105
VRTX	VERTEX PHARMACEUTICALS INC	679	$303K	0.0%	$438.93	+6.5%	COM	92532F100
URI	UNITED RENTALS INC	415	$302K	0.0%	$546.47	+61.5%	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	3,233	$298K	0.0%	$90.44	+5.0%	COM	67103H107
ALLY	ALLY FINL INC	7,521	$295K	0.0%	$29.62	+44.2%	COM	02005N100
RS	RELIANCE INC	970	$295K	0.0%	$292.19	+11.8%	COM	759509102
FE	FIRSTENERGY CORP	5,792	$293K	0.0%	$42.83	+9.9%	COM	337932107
INTU	INTUIT	676	$292K	0.0%	$539.90	-7.8%	COM	461202103
HIG	HARTFORD INSURANCE GROUP INC	2,154	$291K	0.0%	$82.77	+65.2%	COM	416515104
CBRE	CBRE GROUP INC	2,148	$291K	0.0%	$100.53	+60.5%	CL A	12504L109
WY	WEYERHAEUSER CO	11,896	$291K	0.0%	$27.45	-13.3%	COM NEW	962166104
AMP	AMERIPRISE FINL INC	652	$290K	0.0%	$374.17	+33.7%	COM	03076C106
FIS	FIDELITY NATL INFORMATION SV	6,152	$289K	0.0%	$68.48	-17.7%	COM	31620M106
EA	ELECTRONIC ARTS INC	1,413	$288K	0.0%	$151.24	+33.9%	COM	285512109
PEG	PUBLIC SVC ENTERPRISE GROUP	3,546	$287K	0.0%	$63.56	+28.3%	COM	744573106
KVUE	KENVUE INC	16,213	$280K	0.0%	$16.54	+6.8%	COM	49177J102
GPN	GLOBAL PMTS INC	4,147	$279K	0.0%	$81.41	-8.0%	COM	37940X102
WAB	WABTEC	1,111	$278K	0.0%	$210.50	+13.5%	COM	929740108
TRGP	TARGA RES CORP	1,102	$276K	0.0%	$201.70	0.0%	COM	87612G101
MOS	MOSAIC CO	10,813	$276K	0.0%	$26.14	+6.6%	COM	61945C103
BX	BLACKSTONE INC	2,375	$273K	0.0%	$116.46	+21.0%	COM	09260D107
SHOP	SHOPIFY INC	2,296	$272K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
PPL	PPL CORP	7,106	$271K	0.0%	$25.60	+41.5%	COM	69351T106
MBB	ISHARES TR	2,850	$271K	0.0%	$107.47	—	MBS ETF	464288588
KDP	KEURIG DR PEPPER INC	10,272	$270K	0.0%	$27.51	+3.0%	COM	49271V100
EXPD	EXPEDITORS INTL WASH INC	1,887	$270K	0.0%	$138.41	+13.3%	COM	302130109
IQDG	WISDOMTREE TR	6,698	$269K	0.0%	$39.67	—	INTL QULTY DIV	97717X131
DELL	DELL TECHNOLOGIES INC	1,638	$269K	0.0%	$119.03	0.0%	CL C	24703L202
FANG	DIAMONDBACK ENERGY INC	1,354	$268K	0.0%	$159.83	0.0%	COM	25278X109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,790	$266K	0.0%	$37.49	—	RAFI US 1500	46137V597
QQQ	INVESCO QQQ TR	460	$266K	0.0%	$602.49	—	UNIT SER 1	46090E103
ES	EVERSOURCE ENERGY	3,830	$265K	0.0%	$58.87	+19.1%	COM	30040W108
IP	INTERNATIONAL PAPER CO	7,425	$265K	0.0%	$37.01	+18.3%	COM	460146103
WELL	WELLTOWER INC	1,336	$264K	0.0%	$122.97	+52.0%	COM	95040Q104
JBL	JABIL INC	991	$263K	0.0%	$165.84	+49.6%	COM	466313103
CCI	CROWN CASTLE INC	3,236	$263K	0.0%	$90.95	-2.5%	COM	22822V101
ISTB	ISHARES TR	5,425	$263K	0.0%	$47.25	—	CORE 1 5 YR USD	46432F859
MCHP	MICROCHIP TECHNOLOGY INC.	4,056	$262K	0.0%	$58.22	+30.1%	COM	595017104
DTE	DTE ENERGY CO	1,788	$261K	0.0%	$136.80	0.0%	COM	233331107
TER	TERADYNE INC	878	$260K	0.0%	$265.87	0.0%	COM	880770102
DLR	DIGITAL RLTY TR INC	1,443	$260K	0.0%	$155.03	0.0%	COM	253868103
SNX	TD SYNNEX CORPORATION	1,539	$260K	0.0%	$157.54	0.0%	COM	87162W100
KMB	KIMBERLY-CLARK CORP	2,680	$259K	0.0%	$109.14	-5.5%	COM	494368103
AA	ALCOA CORP	3,892	$258K	0.0%	$61.09	0.0%	COM	013872106
CAH	CARDINAL HEALTH INC	1,220	$258K	0.0%	$188.18	+14.4%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC	1,712	$257K	0.0%	$155.99	0.0%	CL A	21036P108
SPG	SIMON PPTY GROUP INC NEW	1,370	$256K	0.0%	$171.25	+7.4%	COM	828806109
ARW	ARROW ELECTRS INC	1,781	$255K	0.0%	$133.54	0.0%	COM	042735100
SHW	SHERWIN WILLIAMS CO	795	$255K	0.0%	$345.10	+3.0%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	4,510	$254K	0.0%	$59.66	0.0%	COM	14448C104
M	MACYS INC	14,036	$254K	0.0%	$12.78	+68.7%	COM	55616P104
BN	BROOKFIELD CORP	6,267	$253K	0.0%	$28.34	+64.7%	CL A LTD VT SH	11271J107
PPG	PPG INDS INC	2,328	$249K	0.0%	$102.80	+13.7%	COM	693506107
EQIX	EQUINIX INC	253	$248K	0.0%	$764.11	0.0%	COM	29444U700
PFG	PRINCIPAL FINANCIAL GROUP IN	2,748	$248K	0.0%	$80.89	+14.5%	COM	74251V102
USFD	US FOODS HLDG CORP	2,677	$247K	0.0%	$86.62	0.0%	COM	912008109
SOBO	SOUTH BOW CORP	7,429	$246K	0.0%	$28.48	0.0%	COM	83671M105
AVT	AVNET INC	3,937	$243K	0.0%	$58.27	0.0%	COM	053807103
RDDT	REDDIT INC	1,800	$242K	0.0%	$189.65	0.0%	CL A	75734B100
CEF	SPROTT ASSET MANAGEMENT LP	4,822	$241K	0.0%	$47.13	—	PHYSICAL GOLD AN	85208R101
CIEN	CIENA CORP	619	$240K	0.0%	$270.92	0.0%	COM NEW	171779309
CE	CELANESE CORP DEL	3,648	$240K	0.0%	$49.52	0.0%	COM	150870103
EQT	EQT CORP	3,765	$240K	0.0%	$55.27	0.0%	COM	26884L109
HBAN	HUNTINGTON BANCSHARES INC	15,221	$238K	0.0%	$13.87	+28.9%	COM	446150104
CEG	CONSTELLATION ENERGY CORP	847	$237K	0.0%	$268.82	+12.0%	COM	21037T109
MTB	M & T BK CORP	1,135	$235K	0.0%	$221.15	0.0%	COM	55261F104
BLDR	BUILDERS FIRSTSOURCE INC	2,841	$234K	0.0%	$126.25	-6.9%	COM	12008R107
VBR	VANGUARD INDEX FDS	1,075	$234K	0.0%	$165.58	—	SM CP VAL ETF	922908611
CHRW	C H ROBINSON WORLDWIDE IN	1,406	$233K	0.0%	$149.98	+20.9%	COM NEW	12541W209
IBIT	ISHARES BITCOIN TRUST ETF	6,060	$233K	0.0%	$37.98	—	SHS BEN INT	46438F101
LEA	LEAR CORP	1,918	$232K	0.0%	$127.70	0.0%	COM NEW	521865204
IQV	IQVIA HLDGS INC	1,345	$229K	0.0%	$215.96	-2.7%	COM	46266C105
ALB	ALBEMARLE CORP	1,277	$229K	0.0%	$171.25	0.0%	COM	012653101
KEYS	KEYSIGHT TECHNOLOGIES INC	810	$229K	0.0%	$228.24	0.0%	COM	49338L103
ACI	ALBERTSONS COS INC	13,411	$229K	0.0%	$17.58	-1.1%	COMMON STOCK	013091103
PPLT	ABRDN PLATINUM ETF TRUST	1,266	$226K	0.0%	$178.23	—	PHYSCL PLATM SHS	003260106
VST	VISTRA CORP	1,498	$225K	0.0%	$163.18	0.0%	COM	92840M102
WPM	WHEATON PRECIOUS METALS CORP	1,720	$225K	0.0%	$97.71	+43.1%	COM	962879102
BWA	BORGWARNER INC	4,125	$224K	0.0%	$52.31	0.0%	COM	099724106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,141	$224K	0.0%	$83.72	-1.8%	COMMON STOCK	36266G107
ECL	ECOLAB INC	840	$223K	0.0%	$286.24	0.0%	COM	278865100
ON	ON SEMICONDUCTOR CORP	3,598	$223K	0.0%	$64.12	0.0%	COM	682189105
RF	REGIONS FINANCIAL CORP NEW	8,483	$222K	0.0%	$28.99	0.0%	COM	7591EP100
FAST	FASTENAL CO	4,757	$221K	0.0%	$44.27	0.0%	COM	311900104
EMN	EASTMAN CHEM CO	2,868	$219K	0.0%	$72.75	0.0%	COM	277432100
YUM	YUM BRANDS INC	1,407	$219K	0.0%	$157.36	0.0%	COM	988498101
CNP	CENTERPOINT ENERGY INC	4,991	$215K	0.0%	$40.01	0.0%	COM	15189T107
SWK	STANLEY BLACK & DECKER INC	3,024	$215K	0.0%	$84.45	0.0%	COM	854502101
JBHT	HUNT J B TRANS SVCS INC	1,009	$214K	0.0%	$213.95	0.0%	COM	445658107
ODFL	OLD DOMINION FREIGHT LINE IN	1,091	$213K	0.0%	$183.08	0.0%	COM	679580100
EVRG	EVERGY INC	2,596	$213K	0.0%	$77.26	0.0%	COM	30034W106
OLN	OLIN CORP	7,140	$212K	0.0%	$23.63	0.0%	COM PAR $1	680665205
AES	AES CORP	14,897	$210K	0.0%	$11.51	+31.5%	COM	00130H105
DGX	QUEST DIAGNOSTICS INC	1,069	$210K	0.0%	$190.57	0.0%	COM	74834L100
AEE	AMEREN CORP	1,894	$208K	0.0%	$104.65	0.0%	COM	023608102
ROK	ROCKWELL AUTOMATION INC	574	$206K	0.0%	$376.74	+8.9%	COM	773903109
NVR	NVR INC	31	$204K	0.0%	$7622.58	0.0%	COM	62944T105
BALL	BALL CORP	3,442	$203K	0.0%	$60.27	0.0%	COM	058498106
PFGC	PERFORMANCE FOOD GROUP CO	2,372	$203K	0.0%	$94.03	0.0%	COM	71377A103
TPR	TAPESTRY INC	1,439	$203K	0.0%	$139.57	0.0%	COM	876030107
NTRS	NORTHERN TR CORP	1,454	$203K	0.0%	$146.90	0.0%	COM	665859104
PAYX	PAYCHEX INC	2,196	$202K	0.0%	$101.98	0.0%	COM	704326107
FLEX	FLEXTRONICS INTL LTD	3,072	$201K	0.0%	$63.98	0.0%	ORD	Y2573F102
CAG	CONAGRA BRANDS INC	11,870	$187K	0.0%	$18.02	0.0%	COM	205887102
CLF	CLEVELAND-CLIFFS INC NEW	21,662	$183K	0.0%	$10.19	+26.2%	COM	185899101
KSS	KOHLS CORP	14,057	$181K	0.0%	$8.76	+114.5%	COM	500255104
BAX	BAXTER INTL INC	10,480	$176K	0.0%	$20.46	0.0%	COM	071813109
DXC	DXC TECHNOLOGY CO	12,239	$154K	0.0%	$14.18	0.0%	COM	23355L106
HUN	HUNTSMAN CORP	10,925	$145K	0.0%	$12.13	0.0%	COM	447011107
PTEN	PATTERSON-UTI ENERGY INC	10,115	$110K	0.0%	$7.64	0.0%	COM	703481101
WU	WESTERN UN CO	12,337	$108K	0.0%	$8.73	—	COM	959802109
GT	GOODYEAR TIRE & RUBR CO	14,761	$97,870	0.0%	$9.03	+3.0%	COM	382550101
OGI	ORGANIGRAM GLOBAL INC	72,171	$95,670	0.0%	$1.43	+8.1%	COM	68617J100
NWL	NEWELL BRANDS INC	26,548	$91,060	0.0%	$4.61	-5.3%	COM	651229106
OGN	ORGANON & CO	14,989	$89,780	0.0%	$8.22	0.0%	COMMON STOCK	68622V106
MPT	MEDICAL PROPERTIES TRUST INC	13,300	$61,580	0.0%	$5.62	—	COM	58463J304
HTZ	HERTZ GLOBAL HLDGS INC	13,049	$60,160	0.0%	$3.61	+43.7%	COM NEW	42806J700
XRX	XEROX HOLDINGS CORP	32,162	$41,490	0.0%	$3.50	-36.4%	COM NEW	98421M106
OPTU	OPTIMUM COMMUNICATIONS INC	24,400	$31,720	0.0%	$1.68	0.0%	CL A	02156K103
XRXDW	XEROX HOLDINGS CORP	12,022	$1,090	0.0%	$0.09	—	*W EXP 02/11/202	98421M114