Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $2.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 521,130 | $108M | 5.2% | $207.00 | $121.47 | +70.4% | COM | 780087102 |
| AAPL | APPLE INC | 280,800 | $81.25M | 3.9% | $289.36 | $240.10 | +20.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 276,581 | $55.34M | 2.7% | $200.09 | $158.46 | +26.3% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 448,298 | $54.49M | 2.6% | $121.54 | $80.84 | +50.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL MEDIUM | 294,015 | $51.95M | 2.5% | $176.68 | $143.08 | +23.5% | COM | 063671101 |
| FTS | FORTIS INC | 906,780 | $51.93M | 2.5% | $57.27 | $44.66 | +28.1% | COM | 349553107 |
| MSFT | MICROSOFT CORP | 132,721 | $49.51M | 2.4% | $373.02 | $219.38 | +70.0% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 403,673 | $48.16M | 2.3% | $119.30 | $96.77 | +23.2% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 234,663 | $44.48M | 2.1% | $189.55 | $191.34 | -0.9% | ORD | G0593M107 |
| V | VISA INC | 128,445 | $44.07M | 2.1% | $343.09 | $224.82 | +52.6% | COM CL A | 92826C839 |
| RBA | RB GLOBAL INC | 377,328 | $43.91M | 2.1% | $116.38 | $80.94 | +43.9% | COM | 74935Q107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 380,736 | $43.83M | 2.1% | $115.12 | $68.80 | +67.2% | COM | 136069101 |
| AMZN | AMAZON COM INC | 163,648 | $39M | 1.9% | $238.34 | $217.24 | +9.7% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 526,104 | $38.15M | 1.8% | $72.51 | $64.83 | +11.8% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 827,626 | $33.55M | 1.6% | $40.54 | $28.69 | +41.2% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 198,091 | $33.01M | 1.6% | $166.62 | $159.38 | +4.6% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 97,432 | $31.89M | 1.5% | $327.33 | $193.34 | +69.3% | COM | 46625H100 |
| CMS | CMS ENERGY CORP | 405,656 | $31.03M | 1.5% | $76.50 | $64.52 | +18.6% | COM | 125896100 |
| BNS | BANK NOVA SCOTIA B C | 353,888 | $30.75M | 1.5% | $86.89 | $62.10 | +39.8% | COM | 064149107 |
| KO | COCA COLA CO | 361,934 | $29.41M | 1.4% | $81.27 | $78.00 | +4.2% | COM | 191216100 |
| J | JACOBS SOLUTIONS INC | 227,076 | $28.61M | 1.4% | $126.00 | $111.43 | +13.1% | COM | 46982L108 |
| WEC | WEC ENERGY GROUP INC | 222,312 | $25.96M | 1.2% | $116.77 | $85.74 | +36.2% | COM | 92939U106 |
| ASML | ASML HLDG NV | 12,811 | $25.49M | 1.2% | $1989.44 | $892.19 | +123.0% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 19,854 | $23.81M | 1.1% | $1199.43 | $785.17 | +52.8% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 20,468 | $23.63M | 1.1% | $1154.29 | $79.74 | +1347.6% | COM | 595112103 |
| RIO | RIO TINTO PLC | 241,718 | $22.95M | 1.1% | $94.93 | $83.28 | +14.0% | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 213,080 | $22.15M | 1.1% | $103.96 | $74.90 | +38.8% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 255,538 | $22.15M | 1.1% | $86.67 | $78.49 | +10.4% | COM | 13646K108 |
| MAR | MARRIOTT INTL INC NEW | 59,376 | $22M | 1.1% | $370.59 | $206.55 | +79.4% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 50,865 | $21.12M | 1.0% | $415.29 | $423.94 | -2.0% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 227,054 | $20.82M | 1.0% | $91.68 | $77.80 | +17.8% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 227,603 | $20.65M | 1.0% | $90.74 | $110.73 | -18.1% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 376,897 | $20.27M | 1.0% | $53.78 | $59.62 | -10.0% | COM | 867224107 |
| TEL | TE CONNECTIVITY PLC | 100,484 | $20.26M | 1.0% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,494 | $20.04M | 1.0% | $580.91 | $210.78 | +175.6% | COM | 007903107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 491,355 | $19.44M | 0.9% | $39.56 | $38.36 | +3.0% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 123,011 | $19.11M | 0.9% | $155.32 | $170.26 | -8.9% | COM | 008474108 |
| PXH | INVESCO EXCH TRADED FD TR II | 658,764 | $18.37M | 0.9% | $27.88 | $21.13 | +31.9% | RAFI EMRGNG MRKT | 46138E727 |
| SAP | SAP SE | 111,952 | $17.25M | 0.8% | $154.11 | $203.88 | -24.4% | SPON ADR | 803054204 |
| WM | WASTE MGMT INC DEL | 74,689 | $16.65M | 0.8% | $222.88 | $227.81 | -2.2% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,090 | $16.62M | 0.8% | $212.77 | $180.80 | +17.7% | S&P500 EQL WGT | 46137V357 |
| GNTX | GENTEX CORP | 655,732 | $16.57M | 0.8% | $25.27 | $26.58 | -4.9% | COM | 371901109 |
| FNV | FRANCO NEV CORP | 78,265 | $16.32M | 0.8% | $208.58 | $229.70 | -9.3% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 137,538 | $15.47M | 0.7% | $112.45 | $129.70 | -13.4% | COM | 962879102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,359 | $15.25M | 0.7% | $261.37 | $303.52 | -13.9% | SHS | G96629103 |
| CVE | CENOVUS ENERGY INC | 589,828 | $14.63M | 0.7% | $24.80 | $27.61 | -10.1% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 307,057 | $14.2M | 0.7% | $46.25 | $30.27 | +52.8% | COM | 706327103 |
| STGW | STAGWELL INC | 1,878,426 | $13.96M | 0.7% | $7.43 | $7.97 | -6.8% | COM CL A | 85256A109 |
| PG | PROCTER & GAMBLE CO | 95,112 | $13.95M | 0.7% | $146.64 | $137.24 | +6.8% | COM | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC | 56,417 | $13.69M | 0.7% | $242.67 | $176.80 | +37.3% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 64,239 | $13.23M | 0.6% | $206.01 | $203.64 | +1.2% | COM | 237194105 |
| NFLX | NETFLIX INC. | 184,045 | $13.14M | 0.6% | $71.40 | $88.80 | -19.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,273 | $12.55M | 0.6% | $477.57 | $354.05 | +34.9% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 34,778 | $12.43M | 0.6% | $357.37 | $180.07 | +98.5% | CAP STK CL A | 02079K305 |
| CIGI | COLLIERS INTL GROUP INC | 123,643 | $11.6M | 0.6% | $93.81 | $107.83 | -13.0% | SUB VTG SHS | 194693107 |
| GIB | CGI INC | 168,349 | $10.88M | 0.5% | $64.61 | $84.05 | -23.2% | CL A SUB VTG | 12532H104 |
| VOO | VANGUARD INDEX FDS | 14,528 | $9.978M | 0.5% | $686.81 | $509.06 | +34.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 26,991 | $9.537M | 0.5% | $353.33 | $193.51 | +82.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 21,851 | $9.191M | 0.4% | $420.60 | $221.81 | +89.6% | COM | 88160R101 |
| INTC | INTEL CORP | 62,985 | $8.795M | 0.4% | $139.63 | $33.89 | +312.0% | COM | 458140100 |
| STN | STANTEC INC | 126,734 | $8.738M | 0.4% | $68.95 | $65.37 | — | COM | 85472N109 |
| BGSI | BOYD GROUP SERVICES INC | 91,914 | $8.7M | 0.4% | $94.65 | $160.73 | -41.1% | COM | 103310108 |
| MCO | MOODYS CORP | 18,586 | $8.418M | 0.4% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,526 | $8.269M | 0.4% | $500.39 | $485.90 | +3.0% | CL B NEW | 084670702 |
| DSGX | DESCARTES SYS GROUP INC | 117,757 | $8.153M | 0.4% | $69.24 | $79.93 | -13.4% | COM | 249906108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.489M | 0.4% | $748850.00 | $692451.80 | +8.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 54,372 | $7.434M | 0.4% | $136.72 | $106.94 | +27.9% | COM | 30231G102 |
| CCJ | CAMECO CORP | 70,000 | $7.132M | 0.3% | $101.89 | $11.69 | +771.1% | COM | 13321L108 |
| TFII | TFI INTERNATIONAL INC | 49,098 | $7.065M | 0.3% | $143.89 | $94.76 | +51.5% | COM | 87241L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,913 | $6.834M | 0.3% | $71.25 | $48.12 | +48.1% | VAN FTSE DEV MKT | 921943858 |
| CAE | CAE INC | 269,136 | $6.736M | 0.3% | $25.03 | $25.89 | -3.2% | COM | 124765108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,070 | $6.642M | 0.3% | $236.62 | $190.41 | +24.3% | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 118,132 | $6.383M | 0.3% | $54.03 | $33.88 | +59.5% | RAFI US 1000 ETF | 46137V613 |
| CVX | CHEVRON CORPORATION | 33,565 | $5.564M | 0.3% | $165.76 | $140.58 | +17.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,198 | $5.485M | 0.3% | $415.63 | $397.68 | +4.5% | COM | 91324P102 |
| NGG | NATIONAL GRID PLC | 61,790 | $5.121M | 0.2% | $82.87 | $68.42 | +21.1% | SPONSORED ADR NE | 636274409 |
| NTR | NUTRIEN LTD | 79,717 | $5.02M | 0.2% | $62.98 | $68.23 | -7.7% | COM | 67077M108 |
| TBBB | BBB FOODS INC | 118,334 | $4.931M | 0.2% | $41.67 | $38.16 | +9.2% | CL A COM | G0896C103 |
| META | META PLATFORMS INC | 8,703 | $4.902M | 0.2% | $563.29 | $426.00 | +32.2% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 155,097 | $4.824M | 0.2% | $31.10 | $22.38 | +39.0% | FUNDAMENTAL US L | 808524771 |
| BAC | BANK OF AMER CORP | 77,057 | $4.391M | 0.2% | $56.98 | $31.06 | +83.4% | COM | 060505104 |
| HUBB | HUBBELL INC | 8,072 | $4.223M | 0.2% | $523.20 | $491.33 | +6.5% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 16,136 | $4.098M | 0.2% | $253.97 | $145.45 | +74.6% | COM | 478160104 |
| WMT | WALMART INC | 35,910 | $4.065M | 0.2% | $113.20 | $71.47 | +58.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 38,234 | $3.955M | 0.2% | $103.45 | $64.35 | +60.8% | COM | 126650100 |
| HLN | HALEON PLC | 423,205 | $3.949M | 0.2% | $9.33 | $9.81 | -4.9% | SPON ADS | 405552100 |
| IVV | ISHARES TR | 5,009 | $3.751M | 0.2% | $748.89 | $556.01 | +34.7% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 83,905 | $3.553M | 0.2% | $42.34 | $34.28 | +23.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 41,427 | $3.424M | 0.2% | $82.64 | $46.79 | +76.6% | COM | 949746101 |
| AVGO | BROADCOM INC | 8,855 | $3.345M | 0.2% | $377.75 | $270.05 | +39.9% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 37,424 | $3.285M | 0.2% | $87.77 | $66.75 | +31.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 27,459 | $3.225M | 0.2% | $117.46 | $51.11 | +129.8% | COM | 17275R102 |
| C | CITIGROUP INC | 22,314 | $3.123M | 0.2% | $139.96 | $49.48 | +182.9% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 7,331 | $2.912M | 0.1% | $397.17 | $285.47 | +39.1% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,564 | $2.837M | 0.1% | $131.58 | $133.67 | -1.6% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 1,636 | $2.777M | 0.1% | $1697.39 | $1113.46 | +52.4% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 50,063 | $2.714M | 0.1% | $54.21 | $26.94 | +101.3% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 109,575 | $2.69M | 0.1% | $24.55 | $33.32 | -26.3% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,825 | $2.643M | 0.1% | $935.47 | $621.02 | +50.6% | COM | 22160K105 |
| T | AT&T INC | 124,266 | $2.572M | 0.1% | $20.70 | $16.81 | +23.1% | COM | 00206R102 |
| APH | AMPHENOL CORP | 14,579 | $2.571M | 0.1% | $176.32 | $57.47 | +206.8% | CL A | 032095101 |
| ICLN | ISHARES TR | 125,000 | $2.561M | 0.1% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| HD | HOME DEPOT INC | 6,901 | $2.434M | 0.1% | $352.68 | $313.04 | +12.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 18,925 | $2.432M | 0.1% | $128.50 | $95.85 | +34.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,644 | $2.431M | 0.1% | $281.21 | $147.24 | +91.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 9,470 | $2.421M | 0.1% | $255.67 | $154.24 | +65.8% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 3,339 | $2.414M | 0.1% | $723.00 | $161.58 | +347.5% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 9,215 | $2.4M | 0.1% | $260.44 | $132.82 | +96.1% | COM | 91913Y100 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,366 | $2.373M | 0.1% | $75.64 | $48.12 | +57.2% | RAFI DVLPD MRKTS | 46138E743 |
| PFE | PFIZER INC | 97,941 | $2.358M | 0.1% | $24.08 | $25.94 | -7.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 9,259 | $2.33M | 0.1% | $251.64 | $157.01 | +60.3% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 29,547 | $2.277M | 0.1% | $77.08 | $34.61 | +122.7% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 2,086 | $2.221M | 0.1% | $1064.90 | $271.39 | +292.4% | COM | 149123101 |
| SLF | SUN LIFE FINANCIAL INC. | 26,485 | $2.079M | 0.1% | $78.48 | $51.02 | +53.7% | COM | 866796105 |
| MKC | MCCORMICK & CO INC | 40,939 | $2.064M | 0.1% | $50.42 | $71.99 | -30.0% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $1.972M | 0.1% | $1011.37 | $388.54 | +160.3% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,038 | $1.948M | 0.1% | $386.73 | $390.34 | -0.9% | COM | 036752103 |
| CI | THE CIGNA GROUP | 7,041 | $1.941M | 0.1% | $275.68 | $285.25 | -3.4% | COM | 125523100 |
| FNDF | SCHWAB STRATEGIC TR | 36,535 | $1.928M | 0.1% | $52.76 | $32.12 | +64.3% | FUNDAMENTAL INTL | 808524755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,042 | $1.904M | 0.1% | $57.62 | $48.49 | +18.8% | COM | 110122108 |
| RTX | RTX CORPORATION | 9,698 | $1.84M | 0.1% | $189.73 | $105.60 | +79.7% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 19,542 | $1.803M | 0.1% | $92.27 | $55.34 | +66.7% | COM | 808513105 |
| UNP | UNION PAC CORP | 6,592 | $1.793M | 0.1% | $272.00 | $227.80 | +19.4% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 27,321 | $1.754M | 0.1% | $64.19 | $50.97 | +25.9% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 9,463 | $1.712M | 0.1% | $180.91 | $117.00 | +54.6% | COM | 718172109 |
| F | FORD MTR CO | 120,606 | $1.676M | 0.1% | $13.90 | $10.24 | +35.8% | COM | 345370860 |
| QCOM | QUALCOMM INC | 8,878 | $1.641M | 0.1% | $184.79 | $137.35 | +34.5% | COM | 747525103 |
| PEP | PEPSICO INC | 12,048 | $1.631M | 0.1% | $135.40 | $151.77 | -10.8% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 5,334 | $1.617M | 0.1% | $303.12 | $188.94 | +60.4% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 4,350 | $1.61M | 0.1% | $370.04 | $213.47 | +73.3% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 9,467 | $1.6M | 0.1% | $169.05 | $119.89 | +41.0% | COM | 718546104 |
| DE | DEERE & CO | 2,511 | $1.593M | 0.1% | $634.33 | $362.64 | +74.9% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 7,783 | $1.561M | 0.1% | $200.62 | $149.27 | +34.4% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 3,591 | $1.556M | 0.1% | $433.33 | $75.31 | +475.4% | COM NEW | 512807306 |
| HUM | HUMANA INC | 3,883 | $1.542M | 0.1% | $397.22 | $319.30 | +24.4% | COM | 444859102 |
| TGT | TARGET CORP | 11,693 | $1.527M | 0.1% | $130.61 | $110.65 | +18.0% | COM | 87612E106 |
| GLW | CORNING INC | 5,939 | $1.517M | 0.1% | $255.43 | $81.03 | +215.2% | COM | 219350105 |
| MS | MORGAN STANLEY | 7,124 | $1.489M | 0.1% | $209.04 | $89.48 | +133.6% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 19,618 | $1.48M | 0.1% | $75.45 | $70.48 | +7.1% | GOLD MINERS ETF | 92189F106 |
| TRP | TC ENERGY CORP | 21,426 | $1.418M | 0.1% | $66.20 | $44.85 | +47.8% | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 4,660 | $1.389M | 0.1% | $298.07 | $156.70 | +90.2% | COM | 882508104 |
| AMGN | AMGEN INC | 3,794 | $1.374M | 0.1% | $362.12 | $270.19 | +34.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 18,984 | $1.366M | 0.1% | $71.95 | $44.51 | +61.6% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 3,987 | $1.349M | 0.1% | $338.25 | $224.51 | +50.7% | COM | 025816109 |
| UPS | UNITED PARCEL SVCS INC | 12,436 | $1.337M | 0.1% | $107.50 | $115.17 | -6.7% | CL B | 911312106 |
| EWJ | ISHARES INC | 14,040 | $1.31M | 0.1% | $93.27 | $53.61 | +74.0% | MSCI JAPAN ETF | 46434G822 |
| LOW | LOWES COS INC | 5,917 | $1.305M | 0.1% | $220.49 | $255.15 | -13.6% | COM | 548661107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 131,340 | $1.3M | 0.1% | $9.90 | $5.69 | +73.9% | CL A | 82489W107 |
| URTH | ISHARES INC | 6,283 | $1.273M | 0.1% | $202.64 | $183.97 | +10.2% | MSCI WORLD ETF | 464286392 |
| IEMG | ISHARES INC | 15,235 | $1.262M | 0.1% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 12,941 | $1.246M | 0.1% | $96.25 | $92.45 | +4.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,443 | $1.245M | 0.1% | $509.46 | $403.63 | +26.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 3,369 | $1.241M | 0.1% | $368.38 | $265.23 | +38.9% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,399 | $1.232M | 0.1% | $513.60 | $451.98 | +13.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,410 | $1.192M | 0.1% | $270.31 | $271.55 | -0.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 8,018 | $1.175M | 0.1% | $146.55 | $133.41 | +9.8% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 9,227 | $1.168M | 0.1% | $126.58 | $98.34 | +28.7% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,268 | $1.166M | 0.1% | $76.40 | $60.89 | +25.5% | COM | 039483102 |
| SHV | ISHARES TR | 10,449 | $1.153M | 0.1% | $110.34 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NUE | NUCOR CORP | 4,957 | $1.104M | 0.1% | $222.75 | $149.49 | +49.0% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 8,666 | $1.095M | 0.1% | $126.34 | $81.50 | +55.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,183 | $1.094M | 0.1% | $501.36 | $530.62 | -5.5% | COM | 883556102 |
| SNDK | SANDISK CORP | 482 | $1.094M | 0.1% | $2270.27 | $200.29 | +1035.2% | COM | 80004C200 |
| FDX | FEDEX CORP | 3,407 | $1.067M | 0.1% | $313.13 | $254.25 | +23.2% | COM | 31428X106 |
| EOG | EOG RES INC | 8,089 | $1.049M | 0.1% | $129.73 | $117.54 | +10.4% | COM | 26875P101 |
| AGG | ISHARES TR | 10,301 | $1.02M | 0.0% | $98.98 | $107.20 | -7.7% | CORE US AGGBD ET | 464287226 |
| EMA | EMERA INC | 19,215 | $1.019M | 0.0% | $53.03 | $43.97 | +20.6% | COM | 290876101 |
| IMO | IMPERIAL OIL LTD | 9,000 | $1.01M | 0.0% | $112.25 | $112.19 | -0.2% | COM NEW | 453038408 |
| BE | BLOOM ENERGY CORP | 3,281 | $993K | 0.0% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| USB | US BANCORP | 16,307 | $985K | 0.0% | $60.40 | $36.00 | +67.8% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 12,452 | $974K | 0.0% | $78.23 | $76.70 | +2.0% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,544 | $972K | 0.0% | $45.11 | $16.56 | +172.4% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 36,152 | $964K | 0.0% | $26.66 | $11.25 | +136.9% | COM SER A | 934423104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,490 | $929K | 0.0% | $88.54 | $52.77 | +67.8% | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 12,189 | $908K | 0.0% | $74.53 | $54.41 | +37.0% | COM NEW | 026874784 |
| KLAC | KLA CORP | 2,922 | $882K | 0.0% | $301.71 | $1419.68 | -78.7% | COM NEW | 482480100 |
| CSX | CSX CORP | 18,214 | $866K | 0.0% | $47.53 | $32.27 | +47.3% | COM | 126408103 |
| NEM | NEWMONT CORP | 9,249 | $864K | 0.0% | $93.40 | $36.81 | +153.8% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 2,411 | $854K | 0.0% | $354.24 | $246.33 | +43.8% | COM | 369550108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,134 | $847K | 0.0% | $746.77 | $623.36 | +19.8% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 20,484 | $846K | 0.0% | $41.32 | $42.31 | -2.3% | COM | 25179M103 |
| DOW | DOW HLDGS INC | 30,839 | $844K | 0.0% | $27.36 | $34.35 | -20.3% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 3,401 | $837K | 0.0% | $246.22 | $136.18 | +80.8% | COM | 693475105 |
| SO | SOUTHERN CO | 8,659 | $829K | 0.0% | $95.71 | $70.69 | +35.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 14,303 | $827K | 0.0% | $57.84 | $62.38 | -7.3% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,368 | $807K | 0.0% | $340.74 | $164.68 | +106.9% | COM | H1467J104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,628 | $796K | 0.0% | $302.97 | $196.51 | +54.2% | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 7,500 | $779K | 0.0% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 2,358 | $778K | 0.0% | $330.12 | $215.01 | +53.5% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,650 | $773K | 0.0% | $136.80 | $93.65 | +46.1% | COM | 025537101 |
| GE | GE AEROSPACE | 2,047 | $765K | 0.0% | $373.73 | $120.38 | +210.4% | COM NEW | 369604301 |
| BK | BANK OF NY MELLON CORP | 5,250 | $759K | 0.0% | $144.61 * | $53.32 | +161.0% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 5,298 | $758K | 0.0% | $143.15 | $112.76 | +27.0% | COM | 291011104 |
| KR | KROGER CO | 13,614 | $756K | 0.0% | $55.53 | $48.60 | +14.3% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 6,071 | $755K | 0.0% | $124.44 | $257.65 | -51.7% | SHS CLASS A | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 1,163 | $743K | 0.0% | $638.72 | $47.46 | +1245.8% | COM | 958102105 |
| EXE | EXPAND ENERGY CORPORATION | 8,054 | $734K | 0.0% | $91.19 | $90.30 | +1.0% | COM | 165167735 |
| MMM | 3M CO | 4,488 | $727K | 0.0% | $161.91 | $88.37 | +83.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 7,074 | $723K | 0.0% | $102.19 | $91.22 | +12.0% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,076 | $722K | 0.0% | $142.21 | $276.51 | -48.6% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 14,423 | $719K | 0.0% | $49.82 | $33.18 | +50.1% | COM | 89832Q109 |
| ARM | ARM HOLDINGS PLC | 2,019 | $716K | 0.0% | $354.56 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| DGRW | WISDOMTREE TR | 7,485 | $716K | 0.0% | $95.62 | $78.70 | +21.5% | US QTLY DIV GRT | 97717X669 |
| SLB | SLB LIMITED | 15,322 | $712K | 0.0% | $46.49 | $43.35 | +7.2% | COM STK | 806857108 |
| DHR | DANAHER CORP DEL | 3,675 | $700K | 0.0% | $190.48 | $206.61 | -7.8% | COM | 235851102 |
| MRNA | MODERNA INC | 9,908 | $694K | 0.0% | $70.03 | $29.65 | +136.2% | COM | 60770K107 |
| SYF | SYNCHRONY FINANCIAL | 9,098 | $692K | 0.0% | $76.05 | $37.60 | +102.3% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 715 | $690K | 0.0% | $965.01 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| TJX | TJX COS INC NEW | 4,541 | $688K | 0.0% | $151.50 | $99.05 | +53.0% | COM | 872540109 |
| B | BARRICK MNG CORP | 18,500 | $680K | 0.0% | $36.76 | $19.29 | +90.4% | COM SHS | 06849F108 |
| DELL | DELL TECHNOLOGIES INC | 1,574 | $679K | 0.0% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| FCX | FREEPORT MCMORAN INC | 10,782 | $678K | 0.0% | $62.89 | $39.54 | +59.0% | CL B | 35671D857 |
| DHI | D R HORTON INC | 4,163 | $678K | 0.0% | $162.88 | $131.31 | +24.0% | COM | 23331A109 |
| CRM | SALESFORCE INC | 4,318 | $676K | 0.0% | $156.66 | $174.60 | -10.3% | COM | 79466L302 |
| BLK | BLACKROCK INC | 687 | $661K | 0.0% | $961.56 | $999.34 | -3.8% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 2,080 | $655K | 0.0% | $314.84 | $276.90 | +13.7% | COM | 863667101 |
| NKE | NIKE INC | 15,948 | $655K | 0.0% | $41.05 | $71.78 | -42.8% | CL B | 654106103 |
| USMV | ISHARES TR | 6,760 | $652K | 0.0% | $96.43 | $67.61 | +42.7% | MSCI USA MIN ETF | 46429B697 |
| TMUS | T-MOBILE US INC | 3,875 | $650K | 0.0% | $167.73 | $168.95 | -0.7% | COM | 872590104 |
| HAL | HALLIBURTON CO | 19,089 | $648K | 0.0% | $33.95 | $27.60 | +23.0% | COM | 406216101 |
| ADBE | ADOBE INC | 3,153 | $646K | 0.0% | $205.02 | $377.09 | -45.6% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 550 | $646K | 0.0% | $1174.85 | $499.38 | +135.3% | COM | 36828A101 |
| EBAY | EBAY INC. | 5,778 | $646K | 0.0% | $111.75 | $48.59 | +130.0% | COM | 278642103 |
| ALL | ALLSTATE CORP | 2,706 | $644K | 0.0% | $237.94 | $141.12 | +68.6% | COM | 020002101 |
| GLXY | GALAXY DIGITAL INC. | 23,344 | $638K | 0.0% | $27.34 | $20.30 | +34.7% | CL A | 36317J209 |
| D | DOMINION ENERGY INC | 9,258 | $632K | 0.0% | $68.29 | $44.68 | +52.9% | COM | 25746U109 |
| MET | METLIFE INC | 7,453 | $631K | 0.0% | $84.61 | $62.89 | +34.5% | COM | 59156R108 |
| BCE | BCE INC | 28,909 | $622K | 0.0% | $21.53 | $30.66 | -29.8% | COM NEW | 05534B760 |
| PGR | PROGRESSIVE CORP | 2,845 | $621K | 0.0% | $218.45 | $170.97 | +27.8% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 1,585 | $618K | 0.0% | $389.89 | $276.42 | +41.0% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 12,671 | $615K | 0.0% | $48.57 | $51.66 | -6.0% | COM | 674599105 |
| FNDA | SCHWAB STRATEGIC TR | 16,091 | $612K | 0.0% | $38.06 | $29.04 | +31.0% | FUNDAMENTAL US S | 808524763 |
| NSC | NORFOLK SOUTHN CORP | 1,942 | $611K | 0.0% | $314.59 | $211.24 | +48.9% | COM | 655844108 |
| IYW | ISHARES TR | 2,400 | $605K | 0.0% | $252.23 | $83.92 | +200.6% | U.S. TECH ETF | 464287721 |
| BKNG | BOOKING HOLDINGS INC | 3,377 | $602K | 0.0% | $178.24 | $269.05 | -33.8% | COM | 09857L108 |
| CMI | CUMMINS INC | 841 | $600K | 0.0% | $713.21 | $249.53 | +185.8% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 18,739 | $599K | 0.0% | $31.97 | $18.22 | +75.5% | COM | 49456B101 |
| BN | BROOKFIELD CORP | 13,756 | $587K | 0.0% | $42.65 | $37.26 | +14.3% | CL A LTD VT SH | 11271J107 |
| AFL | AFLAC INC | 4,950 | $580K | 0.0% | $117.25 | $84.75 | +38.3% | COM | 001055102 |
| PCAR | PACCAR INC | 4,759 | $572K | 0.0% | $120.12 | $92.87 | +29.3% | COM | 693718108 |
| GSBD | GOLDMAN SACHS BDC INC | 60,200 | $571K | 0.0% | $9.48 | $9.29 | +2.1% | SHS | 38147U107 |
| TSN | TYSON FOODS INC | 9,807 | $561K | 0.0% | $57.25 | $49.34 | +16.0% | CL A | 902494103 |
| HPQ | HP INC | 25,501 | $559K | 0.0% | $21.94 | $23.72 | -7.5% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 12,749 | $551K | 0.0% | $43.18 | $53.18 | -18.8% | COM | 70450Y103 |
| STLD | STEEL DYNAMICS INC | 2,388 | $548K | 0.0% | $229.46 | $131.24 | +74.8% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $548K | 0.0% | $509.31 | $478.80 | +6.4% | COM | 666807102 |
| RCI | ROGERS COMMUNICATIONS INC | 16,693 | $543K | 0.0% | $32.52 | $37.43 | -13.2% | CL B | 775109200 |
| VTV | VANGUARD INDEX FDS | 2,475 | $539K | 0.0% | $217.91 | $125.37 | +73.8% | VALUE ETF | 922908744 |
| NXT | NEXTPOWER INC | 4,523 | $539K | 0.0% | $119.14 | $110.84 | +7.5% | CLASS A COM | 65290E101 |
| STT | STATE STR CORP | 3,161 | $536K | 0.0% | $169.60 | $88.78 | +91.0% | COM | 857477103 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,600 | $536K | 0.0% | $23.71 | $23.88 | -0.7% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,830 | $531K | 0.0% | $10.87 | $11.19 | -2.8% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 28,600 | $530K | 0.0% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| EXC | EXELON CORP | 11,312 | $527K | 0.0% | $46.62 | $37.68 | +23.7% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,996 | $526K | 0.0% | $52.65 | $66.51 | -20.8% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 1,277 | $520K | 0.0% | $407.26 | $426.47 | -4.5% | COM | 78409V104 |
| LQD | ISHARES TR | 4,726 | $515K | 0.0% | $109.07 | $123.54 | -11.7% | IBOXX INV CP ETF | 464287242 |
| BG | BUNGE GLOBAL SA | 4,808 | $513K | 0.0% | $106.73 | $115.81 | -7.8% | COM SHS | H11356104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 50,300 | $507K | 0.0% | $10.08 | $10.99 | -8.3% | COM NEW | 03761U502 |
| HON | HONEYWELL INTL INC | 2,237 | $501K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| KHC | KRAFT HEINZ CO | 21,143 | $499K | 0.0% | $23.62 | $27.04 | -12.6% | COM | 500754106 |
| DG | DOLLAR GEN CORP | 4,323 | $498K | 0.0% | $115.11 | $139.27 | -17.3% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,702 | $495K | 0.0% | $290.59 | $189.97 | +53.0% | COM | 502431109 |
| HONA | HONEYWELL AEROSPACE INC | 2,237 | $495K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| WMB | WILLIAMS COS INC | 6,645 | $494K | 0.0% | $74.34 | $37.50 | +98.2% | COM | 969457100 |
| BBY | BEST BUY INC | 6,502 | $493K | 0.0% | $75.88 | $65.29 | +16.2% | COM | 086516101 |
| Q | QNITY ELECTRONICS INC | 2,973 | $486K | 0.0% | $163.31 | $85.27 | +91.5% | COMMON STOCK | 74743L100 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $484K | 0.0% | $56.37 | $42.37 | +33.1% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 775 | $483K | 0.0% | $623.54 | $726.18 | -14.1% | COM | 75886F107 |
| VTRS | VIATRIS INC | 30,396 | $483K | 0.0% | $15.88 | $9.77 | +62.5% | COM | 92556V106 |
| GIS | GENERAL MILLS INC | 13,861 | $482K | 0.0% | $34.80 | $52.54 | -33.8% | COM | 370334104 |
| URI | UNITED RENTALS INC | 425 | $481K | 0.0% | $1132.89 | $550.44 | +105.8% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 1,776 | $480K | 0.0% | $270.47 | $237.37 | +13.9% | COM | 452308109 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,644 | $473K | 0.0% | $7.68 | $1.93 | +298.3% | COM | 550241103 |
| BDX | BECTON DICKINSON & CO | 3,124 | $473K | 0.0% | $151.33 | $208.74 | -27.5% | COM | 075887109 |
| COPX | GLOBAL X FDS | 6,133 | $472K | 0.0% | $76.97 | $82.91 | -7.2% | GLOBAL X COPPER | 37954Y830 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,222 | $471K | 0.0% | $146.11 | $56.19 | +160.0% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 6,465 | $467K | 0.0% | $72.16 | $70.88 | +1.8% | COM | 90353T100 |
| GWW | WW GRAINGER INC | 340 | $463K | 0.0% | $1360.41 | $844.50 | +61.1% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 4,283 | $462K | 0.0% | $107.93 | $89.66 | +20.4% | COM | 744320102 |
| ROST | ROSS STORES INC | 2,147 | $457K | 0.0% | $212.85 | $99.21 | +114.6% | COM | 778296103 |
| PWR | QUANTA SVCS INC | 633 | $456K | 0.0% | $720.05 | $514.92 | +39.8% | COM | 74762E102 |
| EIX | EDISON INTL | 6,088 | $453K | 0.0% | $74.45 | $55.76 | +33.5% | COM | 281020107 |
| CTVA | CORTEVA INC | 5,331 | $451K | 0.0% | $84.69 | $59.34 | +42.7% | COM | 22052L104 |
| ACWI | ISHARES TR | 2,861 | $449K | 0.0% | $156.97 | $134.38 | +16.8% | MSCI ACWI ETF | 464288257 |
| TROW | PRICE T ROWE GROUP INC | 3,892 | $442K | 0.0% | $113.69 | $93.05 | +22.2% | COM | 74144T108 |
| LEN | LENNAR CORP | 4,873 | $441K | 0.0% | $90.49 | $111.89 | -19.1% | CL A | 526057104 |
| IQDG | WISDOMTREE TR | 10,225 | $440K | 0.0% | $43.08 | $39.34 | +9.5% | INTL QULTY DIV | 97717X131 |
| SRE | SEMPRA | 4,710 | $437K | 0.0% | $92.71 | $73.26 | +26.6% | COM | 816851109 |
| OKE | ONEOK INC NEW | 4,985 | $433K | 0.0% | $86.94 | $68.59 | +26.7% | COM | 682680103 |
| PHM | PULTE GROUP INC | 3,154 | $433K | 0.0% | $137.21 | $67.91 | +102.1% | COM | 745867101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,471 | $431K | 0.0% | $293.18 | $267.22 | +9.7% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,924 | $431K | 0.0% | $223.95 | $224.13 | -0.1% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 1,800 | $431K | 0.0% | $239.30 | $228.38 | +4.7% | COM NEW | 16411R208 |
| FLEX | FLEX LTD | 2,640 | $428K | 0.0% | $162.07 | $63.99 | +153.3% | ORD | Y2573F102 |
| BKR | BAKER HUGHES COMPANY | 7,651 | $425K | 0.0% | $55.50 | $35.58 | +56.0% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 559 | $422K | 0.0% | $755.60 | $530.99 | +42.3% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 1,952 | $422K | 0.0% | $216.06 | $204.25 | +5.8% | COM | 09062X103 |
| OVV | OVINTIV INC | 7,981 | $420K | 0.0% | $52.65 | $41.94 | +25.5% | COM | 69047Q102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,402 | $418K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PLD | PROLOGIS INC. | 3,067 | $415K | 0.0% | $135.47 | $115.05 | — | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 3,711 | $411K | 0.0% | $110.63 | $88.49 | +25.0% | COM | 209115104 |
| DINO | HF SINCLAIR CORP | 5,799 | $404K | 0.0% | $69.65 | $37.45 | +86.0% | COM | 403949100 |
| FISV | FISERV INC | 8,198 | $402K | 0.0% | $49.06 | $59.98 | -18.2% | COM | 337738108 |
| SNX | TD SYNNEX CORPORATION | 1,502 | $402K | 0.0% | $267.34 | $157.48 | +69.8% | COM | 87162W100 |
| HWM | HOWMET AEROSPACE INC | 1,458 | $392K | 0.0% | $268.86 | $233.01 | +15.4% | COM | 443201108 |
| KDP | KEURIG DR PEPPER INC | 11,962 | $392K | 0.0% | $32.73 | $27.67 | +18.3% | COM | 49271V100 |
| RS | RELIANCE INC | 1,030 | $385K | 0.0% | $373.60 | $295.09 | +26.6% | COM | 759509102 |
| SYY | SYSCO CORP | 4,600 | $384K | 0.0% | $83.58 | $69.87 | +19.6% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 3,332 | $383K | 0.0% | $114.86 | $64.48 | +78.1% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $381K | 0.0% | $496.74 | $439.17 | +13.1% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,154 | $378K | 0.0% | $73.35 | $59.92 | +22.4% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 4,692 | $377K | 0.0% | $80.30 | $58.93 | +36.3% | COM | 98389B100 |
| PBF | PBF ENERGY INC | 8,246 | $375K | 0.0% | $45.52 | $27.57 | +65.1% | CL A | 69318G106 |
| TRI | THOMSON REUTERS CORP | 4,570 | $373K | 0.0% | $81.65 | $81.65 | — | COM | 884903881 |
| AMT | AMERICAN TOWER CORP | 2,276 | $372K | 0.0% | $163.57 | $176.37 | — | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 376 | $368K | 0.0% | $978.11 | $468.74 | +108.7% | COM | 701094104 |
| FERG | FERGUSON ENTERPRISES INC | 1,541 | $366K | 0.0% | $237.33 | $203.73 | +16.5% | COMMON STOCK NEW | 31488V107 |
| PCG | PG&E CORP | 21,688 | $365K | 0.0% | $16.82 | $15.52 | +8.4% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 1,670 | $356K | 0.0% | $213.41 | $137.09 | +55.7% | COM | 042735100 |
| JBL | JABIL INC | 918 | $354K | 0.0% | $385.48 | $166.03 | +132.2% | COM | 466313103 |
| KVUE | KENVUE INC | 18,300 | $350K | 0.0% | $19.11 | $16.68 | +14.6% | COM | 49177J102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,807 | $347K | 0.0% | $91.20 | $57.75 | +57.9% | COM | 595017104 |
| ALLY | ALLY FINL INC | 7,521 | $346K | 0.0% | $45.95 | $29.30 | +56.8% | COM | 02005N100 |
| KMB | KIMBERLY-CLARK CORP | 3,147 | $346K | 0.0% | $109.79 | $107.50 | +2.1% | COM | 494368103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,271 | $345K | 0.0% | $26.00 | $24.97 | +4.1% | SHS | M9T951109 |
| OTEX | OPEN TEXT CORP | 15,533 | $344K | 0.0% | $22.14 | $37.17 | -40.4% | COM | 683715106 |
| DLTR | DOLLAR TREE INC | 2,829 | $342K | 0.0% | $120.95 | $73.91 | +63.6% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 1,496 | $342K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| CFG | CITIZENS FINL GROUP INC | 4,844 | $339K | 0.0% | $70.07 | $40.59 | +72.6% | COM | 174610105 |
| QQQ | INVESCO QQQ TR | 460 | $339K | 0.0% | $736.39 | $578.87 | +27.2% | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 731 | $335K | 0.0% | $458.76 | $379.14 | +21.0% | COM | 03076C106 |
| COR | CENCORA INC | 1,181 | $334K | 0.0% | $282.98 | $268.11 | +5.5% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,628 | $334K | 0.0% | $38.73 | $65.94 | -41.3% | CL A | 192446102 |
| AVT | AVNET INC | 3,738 | $332K | 0.0% | $88.82 | $59.48 | +49.3% | COM | 053807103 |
| IP | INTERNATIONAL PAPER CO | 8,656 | $330K | 0.0% | $38.10 | $36.19 | +5.3% | COM | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,573 | $329K | 0.0% | $92.09 | $90.36 | +1.9% | COM | 67103H107 |
| APA | APA CORPORATION | 9,961 | $324K | 0.0% | $32.54 | $22.53 | +44.6% | COM | 03743Q108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $323K | 0.0% | $55.77 | $33.53 | +66.3% | RAFI US 1500 | 46137V597 |
| LH | LABCORP HOLDINGS INC | 1,152 | $323K | 0.0% | $280.00 | $235.16 | +19.1% | COM SHS | 504922105 |
| GPN | GLOBAL PMTS INC | 4,426 | $321K | 0.0% | $72.56 | $80.38 | -9.7% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 2,342 | $318K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FIS | FIDELITY NATL INFORMATION SV | 8,170 | $318K | 0.0% | $38.88 | $61.62 | -36.9% | COM | 31620M106 |
| BX | BLACKSTONE INC | 2,689 | $316K | 0.0% | $117.67 | $114.41 | +2.9% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 915 | $315K | 0.0% | $344.32 | $340.44 | +1.1% | COM | 824348106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,519 | $315K | 0.0% | $89.48 | $115.15 | -22.3% | COM | 12008R107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,869 | $314K | 0.0% | $81.16 | $64.98 | +24.9% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 2,328 | $314K | 0.0% | $134.69 | $102.10 | +31.9% | CL A | 12504L109 |
| RDDT | REDDIT INC | 1,800 | $312K | 0.0% | $173.58 | $170.18 | +2.0% | CL A | 75734B100 |
| PPG | PPG INDS INC | 2,565 | $311K | 0.0% | $121.29 | $103.03 | +17.7% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 633 | $311K | 0.0% | $491.15 | $424.47 | +15.7% | SHS | G8994E103 |
| WY | WEYERHAEUSER CO | 12,867 | $308K | 0.0% | $23.94 | $27.18 | — | COM NEW | 962166104 |
| BIL | SPDR SERIES TRUST | 3,360 | $308K | 0.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EXPD | EXPEDITORS INTL WASH INC | 1,887 | $308K | 0.0% | $162.98 | $137.77 | +18.3% | COM | 302130109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,318 | $307K | 0.0% | $132.52 | $86.34 | +53.5% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,370 | $306K | 0.0% | $223.65 | $171.25 | — | COM | 828806109 |
| TER | TERADYNE INC | 632 | $306K | 0.0% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| CF | CF INDUSTRIES HOLD | 2,811 | $304K | 0.0% | $108.26 | $101.73 | +6.4% | COM | 125269100 |
| WELL | WELLTOWER INC | 1,336 | $303K | 0.0% | $226.97 | $122.97 | — | COM | 95040Q104 |
| USFD | US FOODS HLDG CORP | 2,947 | $301K | 0.0% | $102.25 | $88.63 | +15.4% | COM | 912008109 |
| ON | ON SEMICONDUCTOR CORP | 3,178 | $300K | 0.0% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| WAB | WABTEC | 1,111 | $300K | 0.0% | $269.60 | $210.92 | +27.8% | COM | 929740108 |
| M | MACYS INC | 12,703 | $299K | 0.0% | $23.55 | $12.65 | +86.2% | COM | 55616P104 |
| SWK | STANLEY BLACK & DECKER INC | 3,167 | $298K | 0.0% | $94.12 | $80.23 | +17.3% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,748 | $296K | 0.0% | $107.78 | $80.69 | +33.6% | COM | 74251V102 |
| TRGP | TARGA RES CORP | 1,102 | $295K | 0.0% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,630 | $294K | 0.0% | $111.79 | $91.80 | +21.8% | COM | 71377A103 |
| ING | ING GROEP N.V. | 9,355 | $294K | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| DTE | DTE ENERGY CO | 1,924 | $293K | 0.0% | $152.37 | $140.99 | +8.1% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 4,031 | $291K | 0.0% | $72.27 | $59.45 | +21.6% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC | 1,220 | $290K | 0.0% | $237.56 | $188.18 | +26.2% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 1,413 | $290K | 0.0% | $205.04 | $151.20 | +35.6% | COM | 285512109 |
| MTB | M & T BK CORP | 1,196 | $285K | 0.0% | $238.01 | $215.40 | +10.5% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 574 | $284K | 0.0% | $495.09 | $376.05 | +31.7% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 3,891 | $283K | 0.0% | $72.83 | $75.93 | -4.1% | COM | 681919106 |
| EQIX | EQUINIX INC | 269 | $280K | 0.0% | $1042.38 | $780.66 | — | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,558 | $280K | 0.0% | $179.58 | $156.84 | — | COM | 253868103 |
| CME | CME GROUP INC | 1,263 | $279K | 0.0% | $220.83 | $254.81 | -13.3% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 5,792 | $275K | 0.0% | $47.54 | $43.02 | +10.5% | COM | 337932107 |
| MOS | MOSAIC CO | 12,885 | $273K | 0.0% | $21.19 | $25.60 | -17.2% | COM | 61945C103 |
| PPL | PPL CORP | 7,468 | $271K | 0.0% | $36.35 | $26.25 | +38.5% | COM | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,205 | $271K | 0.0% | $123.11 | $126.04 | -2.3% | COM | 45866F104 |
| OC | OWENS CORNING NEW | 1,706 | $271K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| SHOP | SHOPIFY INC | 2,368 | $271K | 0.0% | $114.37 | $130.85 | -12.7% | CL A SUB VTG SHS | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,221 | $270K | 0.0% | $17.73 | $13.61 | +30.3% | COM | 446150104 |
| MBB | ISHARES TR | 2,850 | $269K | 0.0% | $94.52 | $105.66 | -10.5% | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 1,921 | $267K | 0.0% | $139.09 | $153.60 | -9.4% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 3,525 | $267K | 0.0% | $75.73 | $89.70 | — | COM | 22822V101 |
| WKC | WORLD KINECT CORPORATION | 8,045 | $265K | 0.0% | $32.94 | $27.84 | +18.3% | COM | 981475106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,323 | $265K | 0.0% | $19.89 | $18.84 | +5.6% | SPONSORED ADS | 606822104 |
| JBHT | HUNT J B TRANS SVCS INC | 915 | $265K | 0.0% | $289.43 | $212.99 | +35.9% | COM | 445658107 |
| SMH | VANECK ETF TRUST | 400 | $262K | 0.0% | $655.90 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| SOBO | SOUTH BOW CORP | 7,429 | $262K | 0.0% | $35.21 | $30.37 | +16.0% | COM | 83671M105 |
| VBR | VANGUARD INDEX FDS | 1,075 | $261K | 0.0% | $242.99 | $157.50 | +54.3% | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 1,345 | $260K | 0.0% | $193.22 | $212.66 | -9.1% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 742 | $260K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| VST | VISTRA CORP | 1,633 | $259K | 0.0% | $158.63 | $161.23 | -1.6% | COM | 92840M102 |
| BAX | BAXTER INTL INC | 12,143 | $259K | 0.0% | $21.32 | $19.26 | +10.7% | COM | 071813109 |
| BTG | B2GOLD CORP | 69,000 | $259K | 0.0% | $3.75 | $4.96 | -24.6% | COM | 11777Q209 |
| ECL | ECOLAB INC | 926 | $258K | 0.0% | $278.61 | $280.48 | -0.7% | COM | 278865100 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,703 | $257K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,483 | $256K | 0.0% | $30.20 | $27.92 | +8.2% | COM | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,156 | $250K | 0.0% | $216.60 | $188.11 | +15.1% | COM | 679580100 |
| PAYX | PAYCHEX INC | 2,529 | $249K | 0.0% | $98.33 | $98.35 | -0.0% | COM | 704326107 |
| BWA | BORGWARNER INC | 3,744 | $249K | 0.0% | $66.40 | $52.74 | +25.9% | COM | 099724106 |
| MTUM | ISHARES TR | 719 | $246K | 0.0% | $342.82 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 940 | $245K | 0.0% | $261.00 | $481.11 | -45.7% | COM | 461202103 |
| NVR | NVR INC | 36 | $245K | 0.0% | $6813.33 | $7157.07 | -4.8% | COM | 62944T105 |
| ZTS | ZOETIS INC | 3,408 | $245K | 0.0% | $71.86 | $143.38 | -49.9% | CL A | 98978V103 |
| LEA | LEAR CORP | 1,824 | $245K | 0.0% | $134.06 | $124.69 | +7.5% | COM NEW | 521865204 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,296 | $244K | 0.0% | $188.34 | $149.78 | +25.7% | COM NEW | 12541W209 |
| FAST | FASTENAL CO | 5,070 | $244K | 0.0% | $48.03 | $44.83 | +7.1% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 1,399 | $243K | 0.0% | $173.84 | $143.89 | +20.8% | COM | 665859104 |
| R | RYDER SYS INC | 913 | $241K | 0.0% | $263.77 | $244.34 | +8.0% | COM | 783549108 |
| FANG | DIAMONDBACK ENERGY INC | 1,354 | $238K | 0.0% | $175.78 | $169.92 | +3.4% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 1,484 | $237K | 0.0% | $159.86 | $157.84 | +1.3% | COM | 988498101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,774 | $237K | 0.0% | $14.13 | $110.39 | -87.2% | PHYSCL PLATM SHS | 003260106 |
| ISTB | ISHARES TR | 4,875 | $235K | 0.0% | $48.25 | $47.24 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,959 | $234K | 0.0% | $79.22 | $74.43 | +6.4% | COM | 459506101 |
| BALL | BALL CORP | 3,690 | $230K | 0.0% | $62.40 | $60.68 | +2.8% | COM | 058498106 |
| NTAP | NETAPP INC | 1,484 | $230K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| CINF | CINCINNATI FINL CORP | 1,239 | $229K | 0.0% | $185.14 | $165.82 | +11.7% | COM | 172062101 |
| XYZ | BLOCK INC | 3,018 | $229K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,511 | $227K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 1,923 | $227K | 0.0% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 1,069 | $227K | 0.0% | $211.95 | $194.17 | +9.2% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 1,702 | $226K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| AEE | AMEREN CORP | 1,990 | $225K | 0.0% | $113.04 | $107.09 | +5.6% | COM | 023608102 |
| FTNT | FORTINET INC | 1,450 | $223K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| CDW | CDW CORP | 1,583 | $223K | 0.0% | $140.64 | $125.58 | +12.0% | COM | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 893 | $222K | 0.0% | $248.37 | $269.82 | -7.9% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 4,991 | $220K | 0.0% | $44.04 | $41.17 | +7.0% | COM | 15189T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,427 | $219K | 0.0% | $64.01 | $81.63 | -21.6% | COMMON STOCK | 36266G107 |
| PSA | PUBLIC STORAGE | 689 | $219K | 0.0% | $318.32 | $318.32 | — | COM | 74460D109 |
| AES | AES CORP | 14,897 | $218K | 0.0% | $14.66 | $11.47 | +27.8% | COM | 00130H105 |
| ACI | ALBERTSONS COMPANIES INC | 16,083 | $218K | 0.0% | $13.53 | $17.31 | -21.8% | COMMON STOCK | 013091103 |
| EVRG | EVERGY INC | 2,482 | $215K | 0.0% | $86.43 | $79.02 | +9.4% | COM | 30034W106 |
| CIEN | CIENA CORP | 437 | $214K | 0.0% | $490.55 | $306.08 | +60.3% | COM NEW | 171779309 |
| EQT | EQT CORP | 4,014 | $213K | 0.0% | $53.17 | $58.37 | -8.9% | COM | 26884L109 |
| OMF | ONEMAIN HLDGS INC | 3,491 | $213K | 0.0% | $60.97 | $56.33 | +8.2% | COM | 68268W103 |
| KSS | KOHLS CORP | 11,937 | $212K | 0.0% | $17.72 | $8.57 | +106.7% | COM | 500255104 |
| LAD | LITHIA MTRS INC | 726 | $211K | 0.0% | $290.50 | $284.19 | +2.2% | COM | 536797103 |
| EMN | EASTMAN CHEM CO | 3,128 | $210K | 0.0% | $66.98 | $72.18 | -7.2% | COM | 277432100 |
| AME | AMETEK INC | 864 | $209K | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| BAP | CREDICORP LTD | 536 | $209K | 0.0% | $389.57 | $341.87 | +14.0% | COM | G2519Y108 |
| CTAS | CINTAS CORP | 1,225 | $208K | 0.0% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 156 | $208K | 0.0% | $1332.05 | $1227.92 | +8.5% | COM | 893641100 |
| PKG | PACKAGING CORP AMER | 872 | $208K | 0.0% | $238.28 | $219.22 | +8.7% | COM | 695156109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,668 | $208K | 0.0% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| SJM | SMUCKER J M CO | 1,843 | $207K | 0.0% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| ACGL | ARCH CAP GROUP LTD | 2,131 | $207K | 0.0% | $97.06 | $94.32 | +2.9% | ORD | G0450A105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,180 | $206K | 0.0% | $33.29 | $36.73 | -9.4% | SHS BEN INT | 46438F101 |
| DKS | DICKS SPORTING GOODS INC | 905 | $205K | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| EL | LAUDER ESTEE COS INC | 2,598 | $205K | 0.0% | $78.95 | $80.77 | -2.3% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 1,791 | $205K | 0.0% | $114.18 | $179.25 | -36.3% | COM | 550021109 |
| VNQ | VANGUARD INDEX FDS | 2,112 | $204K | 0.0% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL | 4,248 | $203K | 0.0% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| OGN | ORGANON & CO | 14,989 | $203K | 0.0% | $13.54 | $7.53 | +79.9% | COMMON STOCK | 68622V106 |
| CASY | CASEYS GEN STORES INC | 253 | $201K | 0.0% | $794.78 | $805.69 | -1.4% | COM | 147528103 |
| DOV | DOVER CORP | 896 | $201K | 0.0% | $224.27 | $217.88 | +2.9% | COM | 260003108 |
| LKQ | LKQ CORP | 7,613 | $200K | 0.0% | $26.33 | $27.78 | -5.2% | COM | 501889208 |
| WCC | WESCO INTL INC | 580 | $200K | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,822 | $200K | 0.0% | $41.50 | $47.13 | — | PHYSICAL GOLD AN | 85208R101 |
| CAG | CONAGRA BRANDS INC | 14,542 | $196K | 0.0% | $13.46 | $16.91 | -20.4% | COM | 205887102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,619 | $194K | 0.0% | $9.39 | $9.96 | -5.7% | COM | 185899101 |
| NWL | NEWELL BRANDS INC | 30,627 | $188K | 0.0% | $6.14 | $4.53 | +35.6% | COM | 651229106 |
| TU | TELUS CORPORATION | 16,143 | $171K | 0.0% | $10.57 | $12.20 | -13.4% | COM | 87971M103 |
| AQN | ALGONQUIN POWER & UTILITIES | 26,776 | $157K | 0.0% | $5.88 | $5.74 | +2.0% | COM | 015857105 |
| GT | GOODYEAR TIRE & RUBR CO | 19,172 | $127K | 0.0% | $6.60 | $8.32 | -20.7% | COM | 382550101 |
| DXC | DXC TECHNOLOGY CO | 14,217 | $126K | 0.0% | $8.85 | $12.99 | -31.9% | COM | 23355L106 |
| HUN | HUNTSMAN CORP | 10,925 | $116K | 0.0% | $10.62 | $12.12 | -12.4% | COM | 447011107 |
| AVTR | AVANTOR INC | 11,299 | $112K | 0.0% | $9.90 | $8.61 | +15.0% | COM | 05352A100 |
| XRX | XEROX HOLDINGS CORP | 35,615 | $111K | 0.0% | $3.13 | $3.32 | -5.7% | COM NEW | 98421M106 |
| WU | WESTERN UN CO | 12,337 | $94,990 | 0.0% | $7.70 | $8.73 | — | COM | 959802109 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,115 | $92,860 | 0.0% | $9.18 | $8.56 | +7.3% | COM | 703481101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 58,484 | $84,800 | 0.0% | $1.45 | $1.38 | +5.0% | CL A | 02156K103 |
| OGI | ORGANIGRAM GLOBAL INC | 72,942 | $74,290 | 0.0% | $1.02 | $1.42 | -28.3% | COM | 68617J100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,300 | $61,450 | 0.0% | $4.62 | $5.62 | — | COM | 58463J304 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,049 | $29,560 | 0.0% | $2.27 | $3.61 | -37.3% | COM NEW | 42806J700 |
| XRXDW | XEROX HOLDINGS CORP | 12,022 | $3,310 | 0.0% | $0.28 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |