CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 157,288 | $76.1M | 5.38% | NEW | — | $483.62 | -15.3% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 562,431 | $51.7M | 3.66% | NEW | — | $91.93 | +97.5% |
| 3 | — | ROYAL BK CDA | — | 293,353 | $50.1M | 3.54% | NEW | — | $170.70 | — |
| 4 | V | VISA INC | Financial Services | 136,679 | $47.9M | 3.39% | NEW | — | $350.71 | -8.0% |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 130,190 | $42.8M | 3.03% | NEW | — | $328.60 | -24.6% |
| 6 | J | JACOBS SOLUTIONS INC | Industrials | 310,471 | $41.1M | 2.91% | NEW | — | $132.46 | -14.9% |
| 7 | ABT | ABBOTT LABS | Healthcare | 322,225 | $40.4M | 2.86% | NEW | — | $125.29 | -32.6% |
| 8 | RBA | RB GLOBAL INC | Industrials | 332,419 | $34.3M | 2.42% | NEW | — | $103.09 | -1.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 174,535 | $32.6M | 2.30% | NEW | — | $186.50 | +26.4% |
| 10 | SAP | SAP SE | Technology | 127,902 | $31.1M | 2.20% | NEW | — | $242.91 | -32.4% |
| 11 | FTS | FORTIS INC | Utilities | 537,541 | $28.0M | 1.98% | NEW | — | $52.06 | +8.4% |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 304,082 | $27.6M | 1.95% | NEW | — | $90.78 | +22.6% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 85,015 | $27.4M | 1.94% | NEW | — | $322.22 | -6.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 25,133 | $27.0M | 1.91% | NEW | — | $1074.68 | -6.3% |
| 15 | CM | CANADIAN NATL RY CO | Financial Services | 267,907 | $26.5M | 1.88% | NEW | — | $99.03 | +12.4% |
| 16 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 386,561 | $26.4M | 1.87% | NEW | — | $68.33 | +11.9% |
| 17 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 79,769 | $24.7M | 1.75% | NEW | — | $310.24 | +13.9% |
| 18 | CMS | CMS ENERGY CORP | Utilities | 341,790 | $23.9M | 1.69% | NEW | — | $69.93 | +4.8% |
| 19 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 301,187 | $23.8M | 1.68% | NEW | — | $79.02 | +11.5% |
| 20 | WEC | WEC ENERGY GROUP INC | Utilities | 202,967 | $21.4M | 1.51% | NEW | — | $105.46 | +5.9% |
| 21 | AAPL | APPLE INC | Technology | 77,102 | $21.0M | 1.48% | NEW | — | $271.86 | +10.4% |
| 22 | TD | TORONTO DOMINION BK ONT | Financial Services | 201,604 | $19.0M | 1.35% | NEW | — | $94.37 | +14.7% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,319 | $18.8M | 1.33% | NEW | — | $2014.26 | -20.2% |
| 24 | OTEX | OPEN TEXT CORP | Technology | 557,011 | $18.2M | 1.28% | NEW | — | $32.61 | -31.3% |
| 25 | UNP | UNION PAC CORP | Industrials | 78,235 | $18.1M | 1.28% | NEW | — | $231.32 | +16.4% |
| 26 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 70,967 | $17.8M | 1.26% | NEW | — | $251.00 | +44.6% |
| 27 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2,487,838 | $15.3M | 1.08% | NEW | — | $6.16 | -6.6% |
| 28 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 78,090 | $15.0M | 1.06% | NEW | — | $191.56 | -95.8% |
| 29 | MFC | MANULIFE FINL CORP | Financial Services | 410,817 | $14.9M | 1.06% | NEW | — | $36.36 | +3.2% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,838 | $14.9M | 1.05% | NEW | — | $383.32 | +4.2% |
| 31 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 569,521 | $14.7M | 1.04% | NEW | — | $25.81 | -68.7% |
| 32 | ASML | ASML HOLDING N V | Technology | 13,632 | $14.6M | 1.03% | NEW | — | $1069.86 | +40.4% |
| 33 | COP | CONOCOPHILLIPS | Energy | 149,129 | $14.0M | 0.99% | NEW | — | $93.61 | +27.1% |
| 34 | GIB | CGI INC | Technology | 148,332 | $13.7M | 0.97% | NEW | — | $92.49 | -32.6% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 163,206 | $13.3M | 0.94% | NEW | — | $81.71 | -8.6% |
| 36 | ZTS | ZOETIS INC | Healthcare | 101,862 | $12.8M | 0.91% | NEW | — | $125.82 | -40.0% |
| 37 | WCN | WASTE CONNECTIONS INC | Industrials | 67,753 | $11.9M | 0.84% | NEW | — | $175.61 | -11.8% |
| 38 | — | BANK NOVA SCOTIA HALIFAX | — | 144,976 | $10.7M | 0.76% | NEW | — | $73.85 | — |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 73,051 | $10.5M | 0.74% | NEW | — | $143.31 | -0.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 33,314 | $10.4M | 0.74% | NEW | — | $313.00 | +28.1% |
| 41 | STGW | STAGWELL INC | Communication Services | 2,039,680 | $10.0M | 0.71% | NEW | — | $4.89 | +25.2% |
| 42 | RIO | RIO TINTO PLC | Basic Materials | 120,431 | $9.6M | 0.68% | NEW | — | $80.03 | +36.9% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 21,343 | $9.6M | 0.68% | NEW | — | $449.72 | -1.4% |
| 44 | PBA | PEMBINA PIPELINE CORP | Energy | 249,275 | $9.5M | 0.67% | NEW | — | $38.15 | +27.4% |
| 45 | GNTX | GENTEX CORP | Consumer Cyclical | 401,190 | $9.3M | 0.66% | NEW | — | $23.27 | +0.6% |
| 46 | BGSI | BOYD GROUP SERVICES INC | Consumer Cyclical | 56,718 | $9.0M | 0.64% | NEW | — | $159.50 | -35.5% |
| 47 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 113,864 | $8.4M | 0.59% | NEW | — | $73.72 | +17.9% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 26,256 | $8.2M | 0.58% | NEW | — | $313.80 | +27.8% |
| 49 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 10 | $7.5M | 0.53% | NEW | — | $754800.00 | -5.9% |
| 50 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 31,400 | $6.9M | 0.49% | NEW | — | $219.78 | -58.1% |
| 51 | GPMT | GRANITE REAL ESTATE INVT TR | Real Estate | 115,424 | $6.9M | 0.49% | NEW | — | $59.61 | -97.7% |
| 52 | BBDO | CAMECO CORP | Financial Services | 75,000 | $6.9M | 0.49% | NEW | — | $91.69 | -96.6% |
| 53 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 44,176 | $6.5M | 0.46% | NEW | — | $147.17 | -37.5% |
| 54 | TRI | THOMSON REUTERS CORP | Industrials | 48,285 | $6.4M | 0.45% | NEW | — | $132.14 | -40.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,714 | $6.2M | 0.44% | NEW | — | $230.82 | +14.4% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 98,204 | $6.1M | 0.43% | NEW | — | $62.47 | +10.6% |
| 57 | VOO | VANGUARD INDEX FDS | — | 9,759 | $6.1M | 0.43% | NEW | — | $627.13 | +8.3% |
| 58 | STN | STANTEC INC | Industrials | 63,212 | $6.0M | 0.42% | NEW | — | $94.49 | -23.0% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 48,194 | $5.8M | 0.41% | NEW | — | $120.34 | +27.0% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 20,042 | $5.7M | 0.41% | NEW | — | $285.41 | +171.9% |
| 61 | CM | CANADIAN NAT RES LTD | Financial Services | 167,451 | $5.7M | 0.40% | NEW | — | $33.92 | +228.2% |
| 62 | NGG | NATIONAL GRID PLC | Utilities | 71,157 | $5.5M | 0.39% | NEW | — | $77.35 | +13.0% |
| 63 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 117,039 | $5.5M | 0.39% | NEW | — | $46.92 | -82.8% |
| 64 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 10,031 | $5.0M | 0.36% | NEW | — | $502.65 | +141211.1% |
| 65 | TFII | TFI INTL INC | Industrials | 46,270 | $4.8M | 0.34% | NEW | — | $103.50 | +37.9% |
| 66 | DSGX | DESCARTES SYS GROUP INC | Technology | 54,048 | $4.7M | 0.34% | NEW | — | $87.84 | -23.4% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 28,993 | $4.4M | 0.31% | NEW | — | $152.41 | +22.5% |
| 68 | FNDX | SCHWAB STRATEGIC TR | — | 155,097 | $4.2M | 0.30% | NEW | — | $27.21 | +11.4% |
| 69 | META | META PLATFORMS INC | Communication Services | 5,805 | $3.8M | 0.27% | NEW | — | $660.09 | -6.3% |
| 70 | HLN | HALEON PLC | Healthcare | 364,453 | $3.7M | 0.26% | NEW | — | $10.11 | -11.9% |
| 71 | — | BANK AMERICA CORP | — | 65,463 | $3.6M | 0.26% | NEW | — | $55.00 | — |
| 72 | GSG | ISHARES TR | Financial Services | 5,009 | $3.4M | 0.24% | NEW | — | $684.94 | -95.0% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 33,993 | $3.2M | 0.22% | NEW | — | $93.20 | -20.8% |
| 74 | INTC | INTEL CORP | Technology | 84,315 | $3.1M | 0.22% | NEW | — | $36.90 | +214.2% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,192 | $3.0M | 0.21% | NEW | — | $330.11 | +20.9% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,583 | $3.0M | 0.21% | NEW | — | $206.95 | +11.5% |
| 77 | WMT | WALMART INC | Consumer Defensive | 27,085 | $3.0M | 0.21% | NEW | — | $111.42 | +18.9% |
| 78 | — | BANK MONTREAL QUE | — | 21,295 | $2.8M | 0.20% | NEW | — | $130.04 | — |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,973 | $2.8M | 0.20% | NEW | — | $40.73 | +15.5% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 34,098 | $2.7M | 0.19% | NEW | — | $79.36 | +22.4% |
| 81 | C | CITIGROUP INC | Financial Services | 22,496 | $2.6M | 0.19% | NEW | — | $116.69 | +5.8% |
| 82 | T | AT&T INC | Communication Services | 97,317 | $2.4M | 0.17% | NEW | — | $24.84 | -0.7% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 29,177 | $2.3M | 0.17% | NEW | — | $80.28 | +19.2% |
| 84 | GD | GENERAL MTRS CO | Industrials | 28,525 | $2.3M | 0.16% | NEW | — | $81.32 | +318.9% |
| 85 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,299 | $2.3M | 0.16% | NEW | — | $169.80 | +6.2% |
| 86 | ENB | ENBRIDGE INC | Energy | 46,095 | $2.2M | 0.16% | NEW | — | $47.92 | +17.3% |
| 87 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 7,329 | $2.2M | 0.15% | NEW | — | $296.21 | -90.9% |
| 88 | CSCO | CISCO SYS INC | Technology | 27,012 | $2.1M | 0.15% | NEW | — | $77.03 | +50.0% |
| 89 | APH | AMPHENOL CORP NEW | Technology | 15,122 | $2.0M | 0.14% | NEW | — | $135.14 | -7.5% |
| 90 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 30,279 | $2.0M | 0.14% | NEW | — | $65.55 | -87.7% |
| 91 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,053 | $2.0M | 0.14% | NEW | — | $68.11 | -31.7% |
| 92 | AAL | AMERICAN WTR WKS CO INC NEW | Industrials | 14,947 | $2.0M | 0.14% | NEW | — | $130.50 | -90.6% |
| 93 | PFE | PFIZER INC | Healthcare | 77,953 | $1.9M | 0.14% | NEW | — | $24.90 | +3.4% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 64,571 | $1.9M | 0.14% | NEW | — | $29.89 | -17.2% |
| 95 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,197 | $1.9M | 0.13% | NEW | — | $862.34 | +20.7% |
| 96 | — | SCHWAB CHARLES CORP | — | 18,028 | $1.8M | 0.13% | NEW | — | $99.91 | — |
| 97 | MRK | MERCK & CO INC | Healthcare | 17,060 | $1.8M | 0.13% | NEW | — | $105.26 | +7.7% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 5,051 | $1.7M | 0.12% | NEW | — | $344.10 | -11.6% |
| 99 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 7,087 | $1.7M | 0.12% | NEW | — | $242.36 | -87.6% |
| 100 | ABBV | ABBVIE INC | Healthcare | 7,483 | $1.7M | 0.12% | NEW | — | $228.49 | -7.9% |
| 101 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 26,589 | $1.7M | 0.12% | NEW | — | $62.51 | +14.6% |
| 102 | FNDF | SCHWAB STRATEGIC TR | — | 36,535 | $1.7M | 0.12% | NEW | — | $45.21 | +16.3% |
| 103 | VTI | VANGUARD INDEX FDS | — | 4,750 | $1.6M | 0.11% | NEW | — | $335.27 | +8.2% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,789 | $1.6M | 0.11% | NEW | — | $879.00 | +10.2% |
| 105 | AVGO | BROADCOM INC | Technology | 4,434 | $1.5M | 0.11% | NEW | — | $346.10 | +22.9% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,146 | $1.5M | 0.10% | NEW | — | $53.94 | +5.7% |
| 107 | — | FORD MTR CO | — | 110,995 | $1.5M | 0.10% | NEW | — | $13.12 | — |
| 108 | VLO | VALERO ENERGY CORP | Energy | 8,917 | $1.5M | 0.10% | NEW | — | $162.79 | +50.4% |
| 109 | VB | VANGUARD INDEX FDS | — | 5,421 | $1.4M | 0.10% | NEW | — | $257.95 | +9.3% |
| 110 | CI | THE CIGNA GROUP | Healthcare | 5,069 | $1.4M | 0.10% | NEW | — | $275.23 | +3.6% |
| 111 | MARA | MARATHON PETE CORP | Financial Services | 8,556 | $1.4M | 0.10% | NEW | — | $162.63 | -91.8% |
| 112 | — | ISHARES INC | — | 7,408 | $1.4M | 0.10% | NEW | — | $185.77 | — |
| 113 | RTX | RTX CORPORATION | Industrials | 7,313 | $1.3M | 0.10% | NEW | — | $183.40 | -4.2% |
| 114 | CAT | CATERPILLAR INC | Industrials | 2,341 | $1.3M | 0.10% | NEW | — | $572.87 | +55.1% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 9,190 | $1.3M | 0.09% | NEW | — | $143.52 | +3.6% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,666 | $1.3M | 0.09% | NEW | — | $350.55 | +13.2% |
| 117 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 43,900 | $1.3M | 0.09% | NEW | — | $28.82 | -5.9% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,965 | $1.2M | 0.09% | NEW | — | $303.89 | +37.5% |
| 119 | EWJ | ISHARES INC | — | 14,821 | $1.2M | 0.09% | NEW | — | $80.74 | +12.8% |
| 120 | GSG | ISHARES TR | Financial Services | 10,449 | $1.2M | 0.08% | NEW | — | $110.14 | -69.0% |
| 121 | MS | MORGAN STANLEY | Financial Services | 6,281 | $1.1M | 0.08% | NEW | — | $177.53 | +9.6% |
| 122 | — | LOWES COS INC | — | 4,588 | $1.1M | 0.08% | NEW | — | $241.16 | — |
| 123 | EMA | EMERA INC | Utilities | 21,895 | $1.1M | 0.08% | NEW | — | $49.35 | +5.9% |
| 124 | PSX | PHILLIPS 66 | Energy | 8,340 | $1.1M | 0.08% | NEW | — | $129.04 | +32.9% |
| 125 | AMGN | AMGEN INC | Healthcare | 3,287 | $1.1M | 0.08% | NEW | — | $327.31 | -0.3% |
| 126 | — | DISNEY WALT CO | — | 9,430 | $1.1M | 0.08% | NEW | — | $113.77 | — |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,168 | $1.0M | 0.07% | NEW | — | $483.67 | +7.6% |
| 128 | GSG | ISHARES TR | Financial Services | 7,205 | $1.0M | 0.07% | NEW | — | $141.49 | -75.8% |
| 129 | DE | DEERE & CO | Industrials | 2,119 | $987K | 0.07% | NEW | — | $465.57 | +23.4% |
| 130 | NEM | NEWMONT CORP | Basic Materials | 9,823 | $981K | 0.07% | NEW | — | $99.85 | +16.5% |
| 131 | CCEP | COCA COLA CO | Consumer Defensive | 14,005 | $979K | 0.07% | NEW | — | $69.91 | +27.8% |
| 132 | QCOM | QUALCOMM INC | Technology | 5,660 | $968K | 0.07% | NEW | — | $171.05 | +17.0% |
| 133 | ETHV | VANECK ETF TRUST | Financial Services | 11,217 | $962K | 0.07% | NEW | — | $85.77 | -62.1% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,975 | $958K | 0.07% | NEW | — | $160.40 | +19.6% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,650 | $956K | 0.07% | NEW | — | $579.45 | -22.6% |
| 136 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,532 | $945K | 0.07% | NEW | — | $99.19 | -0.8% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,065 | $937K | 0.07% | NEW | — | $305.63 | -10.0% |
| 138 | ORCL | ORACLE CORP | Technology | 4,774 | $930K | 0.07% | NEW | — | $194.91 | +0.4% |
| 139 | FDX | FEDEX CORP | Industrials | 3,218 | $930K | 0.07% | NEW | — | $288.86 | +31.5% |
| 140 | AAOI | APPLIED MATLS INC | Technology | 3,592 | $923K | 0.07% | NEW | — | $256.99 | -25.9% |
| 141 | TRP | TC ENERGY CORP | Energy | 16,698 | $921K | 0.07% | NEW | — | $55.14 | +23.6% |
| 142 | — | SHOALS TECHNOLOGIES GROUP IN | — | 107,906 | $917K | 0.07% | NEW | — | $8.50 | — |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 9,544 | $917K | 0.07% | NEW | — | $96.06 | -19.9% |
| 144 | GILD | GILEAD SCIENCES INC | Healthcare | 7,392 | $907K | 0.06% | NEW | — | $122.74 | +7.6% |
| 145 | AAL | AMERICAN EXPRESS CO | Industrials | 2,448 | $906K | 0.06% | NEW | — | $369.95 | -96.7% |
| 146 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,761 | $900K | 0.06% | NEW | — | $83.61 | +2.6% |
| 147 | TGT | TARGET CORP | Consumer Defensive | 9,141 | $894K | 0.06% | NEW | — | $97.75 | +25.9% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 3,273 | $878K | 0.06% | NEW | — | $268.30 | -37.1% |
| 149 | GSG | ISHARES TR | Financial Services | 8,318 | $831K | 0.06% | NEW | — | $99.89 | -65.8% |
| 150 | EXE | EXPAND ENERGY CORPORATION | Energy | 7,438 | $821K | 0.06% | NEW | — | $110.36 | -12.4% |
| 151 | B | BARRICK MNG CORP | Basic Materials | 18,500 | $807K | 0.06% | NEW | — | $43.62 | -6.9% |
| 152 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,809 | $794K | 0.06% | NEW | — | $57.49 | +39.9% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 4,613 | $790K | 0.06% | NEW | — | $171.18 | +74.8% |
| 154 | GLD | SPDR GOLD TR | Financial Services | 1,984 | $786K | 0.06% | NEW | — | $396.31 | +7.8% |
| 155 | NUE | NUCOR CORP | Basic Materials | 4,750 | $775K | 0.06% | NEW | — | $163.11 | +42.8% |
| 156 | CNC | CENTENE CORP DEL | Healthcare | 18,712 | $770K | 0.05% | NEW | — | $41.15 | +42.6% |
| 157 | AAL | AMERICAN INTL GROUP INC | Industrials | 8,957 | $766K | 0.05% | NEW | — | $85.55 | -85.6% |
| 158 | NFLX | NETFLIX INC | Communication Services | 8,169 | $766K | 0.05% | NEW | — | $93.76 | -7.3% |
| 159 | USB | US BANCORP DEL | Financial Services | 14,289 | $762K | 0.05% | NEW | — | $53.36 | +0.1% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 2,216 | $746K | 0.05% | NEW | — | $336.66 | +1.2% |
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,852 | $741K | 0.05% | NEW | — | $57.66 | +25.6% |
| 162 | HON | HONEYWELL INTL INC | Industrials | 3,736 | $729K | 0.05% | NEW | — | $195.08 | +11.6% |
| 163 | HUM | HUMANA INC | Healthcare | 2,831 | $725K | 0.05% | NEW | — | $256.13 | +17.7% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 1,266 | $723K | 0.05% | NEW | — | $570.88 | -14.2% |
| 165 | GSG | ISHARES TR | Financial Services | 7,500 | $720K | 0.05% | NEW | — | $96.03 | -64.4% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 4,113 | $714K | 0.05% | NEW | — | $173.49 | +76.6% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,048 | $709K | 0.05% | NEW | — | $117.21 | +6.1% |
| 168 | CRM | SALESFORCE INC | Technology | 2,451 | $649K | 0.05% | NEW | — | $264.91 | -36.7% |
| 169 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 2,553 | $646K | 0.05% | NEW | — | $252.92 | -96.8% |
| 170 | — | EOG RES INC | — | 6,120 | $643K | 0.04% | NEW | — | $105.01 | — |
| 171 | KR | KROGER CO | Consumer Defensive | 10,284 | $643K | 0.04% | NEW | — | $62.48 | +6.9% |
| 172 | ADI | ANALOG DEVICES INC | Technology | 2,368 | $642K | 0.04% | NEW | — | $271.20 | +53.9% |
| 173 | HCA | HCA HEALTHCARE INC | Healthcare | 1,367 | $638K | 0.04% | NEW | — | $466.86 | -7.3% |
| 174 | GSG | ISHARES TR | Financial Services | 6,760 | $637K | 0.04% | NEW | — | $94.19 | -63.7% |
| 175 | BLK | BLACKROCK INC | Financial Services | 594 | $636K | 0.04% | NEW | — | $1070.34 | +1.1% |
| 176 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,535 | $629K | 0.04% | NEW | — | $83.43 | -14.6% |
| 177 | CB | CHUBB LIMITED | Financial Services | 2,003 | $625K | 0.04% | NEW | — | $312.12 | +3.9% |
| 178 | SYK | STRYKER CORPORATION | Healthcare | 1,748 | $614K | 0.04% | NEW | — | $351.47 | -13.1% |
| 179 | — | PNC FINL SVCS GROUP INC | — | 2,915 | $608K | 0.04% | NEW | — | $208.73 | — |
| 180 | MMM | 3M CO | Industrials | 3,789 | $607K | 0.04% | NEW | — | $160.10 | -9.4% |
| 181 | NKE | NIKE INC | Consumer Cyclical | 9,273 | $591K | 0.04% | NEW | — | $63.71 | -34.0% |
| 182 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 75,999 | $591K | 0.04% | NEW | — | $7.77 | +33.1% |
| 183 | GE | GE AEROSPACE | Industrials | 1,915 | $590K | 0.04% | NEW | — | $308.03 | -5.4% |
| 184 | TFC | TRUIST FINL CORP | Financial Services | 11,866 | $584K | 0.04% | NEW | — | $49.21 | -4.2% |
| 185 | CSX | CSX CORP | Industrials | 16,087 | $583K | 0.04% | NEW | — | $36.25 | +26.7% |
| 186 | SOJF | SOUTHERN CO | Utilities | 6,638 | $579K | 0.04% | NEW | — | $87.20 | -70.7% |
| 187 | — | TJX COS INC NEW | — | 3,763 | $578K | 0.04% | NEW | — | $153.61 | — |
| 188 | — | CHARTER COMMUNICATIONS INC N | — | 2,758 | $576K | 0.04% | NEW | — | $208.75 | — |
| 189 | GSG | ISHARES TR | Financial Services | 5,178 | $571K | 0.04% | NEW | — | $110.19 | -69.0% |
| 190 | DOW | DOW INC | Basic Materials | 24,365 | $570K | 0.04% | NEW | — | $23.38 | +65.9% |
| 191 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,427 | $561K | 0.04% | NEW | — | $53.83 | +13.3% |
| 192 | GLXY | GALAXY DIGITAL INC. | Financial Services | 25,011 | $559K | 0.04% | NEW | — | $22.36 | +43.3% |
| 193 | — | BANK NEW YORK MELLON CORP | — | 4,731 | $549K | 0.04% | NEW | — | $116.09 | — |
| 194 | DHR | DANAHER CORPORATION | Healthcare | 2,396 | $548K | 0.04% | NEW | — | $228.92 | -28.1% |
| 195 | SLB | SLB LIMITED | Energy | 14,211 | $545K | 0.04% | NEW | — | $38.38 | +45.3% |
| 196 | ADBE | ADOBE INC | Technology | 1,552 | $543K | 0.04% | NEW | — | $349.99 | -29.3% |
| 197 | NOC | NORTHROP GRUMMAN CORP | Industrials | 949 | $541K | 0.04% | NEW | — | $570.21 | -3.8% |
| 198 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,489 | $533K | 0.04% | NEW | — | $214.16 | +98.0% |
| 199 | RELX | RELX PLC | Communication Services | 13,128 | $531K | 0.04% | NEW | — | $40.42 | -22.2% |
| 200 | FNV | FRANCO NEV CORP | Basic Materials | 2,541 | $527K | 0.04% | NEW | — | $207.56 | +14.7% |
| 201 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,923 | $521K | 0.04% | NEW | — | $132.77 | -20.9% |
| 202 | FNDA | SCHWAB STRATEGIC TR | — | 16,091 | $507K | 0.04% | NEW | — | $31.51 | +10.7% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,994 | $505K | 0.04% | NEW | — | $84.21 | +26.4% |
| 204 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,737 | $502K | 0.04% | NEW | — | $288.72 | +10.0% |
| 205 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,725 | $494K | 0.04% | NEW | — | $50.79 | +30.2% |
| 206 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,059 | $482K | 0.03% | NEW | — | $24.02 | +42.1% |
| 207 | DHI | D R HORTON INC | Consumer Cyclical | 3,329 | $479K | 0.03% | NEW | — | $144.03 | -3.2% |
| 208 | GSG | ISHARES TR | Financial Services | 2,400 | $479K | 0.03% | NEW | — | $199.68 | -82.9% |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,624 | $477K | 0.03% | NEW | — | $293.57 | +4.8% |
| 210 | VTV | VANGUARD INDEX FDS | — | 2,475 | $473K | 0.03% | NEW | — | $190.99 | +8.2% |
| 211 | TMUS | T-MOBILE US INC | Communication Services | 2,320 | $471K | 0.03% | NEW | — | $203.04 | -7.3% |
| 212 | TSN | TYSON FOODS INC | Consumer Defensive | 7,956 | $466K | 0.03% | NEW | — | $58.62 | +13.7% |
| 213 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86 | $461K | 0.03% | NEW | — | $5355.35 | -97.1% |
| 214 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,535 | $459K | 0.03% | NEW | — | $83.00 | -44.5% |
| 215 | EBAY | EBAY INC. | Consumer Cyclical | 5,270 | $459K | 0.03% | NEW | — | $87.10 | +30.0% |
| 216 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 589 | $455K | 0.03% | NEW | — | $771.87 | -7.6% |
| 217 | WT | WISDOMTREE TR | Financial Services | 5,080 | $454K | 0.03% | NEW | — | $89.43 | -77.8% |
| 218 | GD | GENERAL MLS INC | Industrials | 9,738 | $453K | 0.03% | NEW | — | $46.50 | +632.5% |
| 219 | ALL | ALLSTATE CORP | Financial Services | 2,172 | $452K | 0.03% | NEW | — | $208.15 | +4.4% |
| 220 | LRGF | SPDR S&P 500 ETF TR | — | 661 | $451K | 0.03% | NEW | — | $681.92 | -89.2% |
| 221 | BDX | BECTON DICKINSON & CO | Healthcare | 2,320 | $450K | 0.03% | NEW | — | $194.07 | -26.1% |
| 222 | MET | METLIFE INC | Financial Services | 5,701 | $450K | 0.03% | NEW | — | $78.94 | +0.3% |
| 223 | AFL | AFLAC INC | Financial Services | 3,965 | $437K | 0.03% | NEW | — | $110.27 | +5.9% |
| 224 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,501 | $435K | 0.03% | NEW | — | $290.06 | +2.8% |
| 225 | D | DOMINION ENERGY INC | Utilities | 7,413 | $434K | 0.03% | NEW | — | $58.59 | +7.5% |
| 226 | DVN | DEVON ENERGY CORP NEW | Energy | 11,835 | $434K | 0.03% | NEW | — | $36.63 | +29.0% |
| 227 | CMI | CUMMINS INC | Industrials | 849 | $433K | 0.03% | NEW | — | $510.45 | +40.4% |
| 228 | OXY | OCCIDENTAL PETE CORP | Energy | 10,331 | $425K | 0.03% | NEW | — | $41.12 | +38.2% |
| 229 | KMI | KINDER MORGAN INC DEL | Energy | 15,385 | $423K | 0.03% | NEW | — | $27.49 | +21.5% |
| 230 | SPGI | S&P GLOBAL INC | Financial Services | 803 | $420K | 0.03% | NEW | — | $522.59 | -22.7% |
| 231 | PCAR | PACCAR INC | Industrials | 3,799 | $416K | 0.03% | NEW | — | $109.51 | +2.8% |
| 232 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 3,550 | $409K | 0.03% | NEW | — | $115.26 | -89.3% |
| 233 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,871 | $401K | 0.03% | NEW | — | $58.38 | -22.9% |
| 234 | BAM | BROOKFIELD CORP | Financial Services | 8,710 | $400K | 0.03% | NEW | — | $45.97 | +4.2% |
| 235 | PGR | PROGRESSIVE CORP | Financial Services | 1,732 | $394K | 0.03% | NEW | — | $227.72 | -13.9% |
| 236 | EXC | EXELON CORP | Utilities | 8,999 | $392K | 0.03% | NEW | — | $43.59 | +1.9% |
| 237 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,470 | $392K | 0.03% | NEW | — | $112.88 | -8.6% |
| 238 | BCE | BCE INC | Communication Services | 16,171 | $386K | 0.03% | NEW | — | $23.88 | -0.4% |
| 239 | MCK | MCKESSON CORP | Healthcare | 470 | $386K | 0.03% | NEW | — | $820.30 | -8.9% |
| 240 | WAL | WESTERN DIGITAL CORP | Financial Services | 2,207 | $380K | 0.03% | NEW | — | $172.27 | -55.9% |
| 241 | EMR | EMERSON ELEC CO | Industrials | 2,847 | $378K | 0.03% | NEW | — | $132.72 | +3.9% |
| 242 | STT | STATE STR CORP | Financial Services | 2,925 | $377K | 0.03% | NEW | — | $129.01 | +19.2% |
| 243 | KLAC | KLA CORP | Technology | 309 | $375K | 0.03% | NEW | — | $1215.08 | +55.8% |
| 244 | ROST | ROSS STORES INC | Consumer Cyclical | 2,057 | $371K | 0.03% | NEW | — | $180.14 | +18.4% |
| 245 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,181 | $370K | 0.03% | NEW | — | $169.45 | +38.5% |
| 246 | HPQ | HP INC | Technology | 16,307 | $363K | 0.03% | NEW | — | $22.28 | -6.8% |
| 247 | WM | WASTE MGMT INC DEL | Industrials | 1,650 | $363K | 0.03% | NEW | — | $219.71 | -0.4% |
| 248 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,888 | $361K | 0.03% | NEW | — | $24.25 | -3.9% |
| 249 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,005 | $360K | 0.03% | NEW | — | $119.75 | +20.1% |
| 250 | VTRS | VIATRIS INC | Healthcare | 28,834 | $359K | 0.03% | NEW | — | $12.45 | +38.6% |
| 251 | BIL | SPDR SERIES TRUST | — | 3,860 | $353K | 0.03% | NEW | — | $91.38 | +0.2% |
| 252 | SU | SUNCOR ENERGY INC NEW | Energy | 7,855 | $349K | 0.03% | NEW | — | $44.44 | +50.3% |
| 253 | ETHV | VANECK ETF TRUST | Financial Services | 24,400 | $346K | 0.02% | NEW | — | $14.18 | +129.1% |
| 254 | LEN.B | LENNAR CORP | Industrials | 3,358 | $345K | 0.02% | NEW | — | $102.80 | -16.0% |
| 255 | GLW | CORNING INC | Technology | 3,929 | $344K | 0.02% | NEW | — | $87.56 | +137.9% |
| 256 | WMB | WILLIAMS COS INC | Energy | 5,688 | $342K | 0.02% | NEW | — | $60.11 | +29.2% |
| 257 | BIIB | BIOGEN INC | Healthcare | 1,939 | $341K | 0.02% | NEW | — | $175.99 | +9.6% |
| 258 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,756 | $339K | 0.02% | NEW | — | $123.01 | -26.9% |
| 259 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,358 | $334K | 0.02% | NEW | — | $246.30 | +1.8% |
| 260 | HAL | HALLIBURTON CO | Energy | 11,571 | $327K | 0.02% | NEW | — | $28.26 | +46.1% |
| 261 | BKR | BAKER HUGHES COMPANY | Energy | 7,146 | $325K | 0.02% | NEW | — | $45.54 | +40.8% |
| 262 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,508 | $325K | 0.02% | NEW | — | $43.30 | +69.2% |
| 263 | SREA | SEMPRA | Utilities | 3,661 | $323K | 0.02% | NEW | — | $88.29 | -75.6% |
| 264 | PLD | PROLOGIS INC. | Real Estate | 2,481 | $317K | 0.02% | NEW | — | $127.66 | +11.8% |
| 265 | COR | CENCORA INC | Healthcare | 930 | $314K | 0.02% | NEW | — | $337.75 | -22.7% |
| 266 | BBY | BEST BUY INC | Consumer Cyclical | 4,680 | $313K | 0.02% | NEW | — | $66.93 | -15.9% |
| 267 | EIX | EDISON INTL | Utilities | 5,190 | $312K | 0.02% | NEW | — | $60.02 | +17.8% |
| 268 | BTG | B2GOLD CORP | Basic Materials | 69,000 | $311K | 0.02% | NEW | — | $4.51 | +8.7% |
| 269 | Q | QNITY ELECTRONICS INC | Technology | 3,787 | $309K | 0.02% | NEW | — | $81.65 | +101.0% |
| 270 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,573 | $304K | 0.02% | NEW | — | $40.20 | +25.9% |
| 271 | OMC | OMNICOM GROUP INC | Communication Services | 3,752 | $303K | 0.02% | NEW | — | $80.75 | -11.4% |
| 272 | VBR | VANGUARD INDEX FDS | — | 1,425 | $302K | 0.02% | NEW | — | $211.79 | +7.3% |
| 273 | — | PRICE T ROWE GROUP INC | — | 2,942 | $301K | 0.02% | NEW | — | $102.38 | — |
| 274 | — | PULTE GROUP INC | — | 2,543 | $298K | 0.02% | NEW | — | $117.26 | — |
| 275 | INTU | INTUIT | Technology | 448 | $297K | 0.02% | NEW | — | $662.41 | -42.9% |
| 276 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,153 | $297K | 0.02% | NEW | — | $257.23 | -16.6% |
| 277 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,972 | $297K | 0.02% | NEW | — | $49.65 | -9.7% |
| 278 | XEL | XCEL ENERGY INC | Utilities | 3,991 | $295K | 0.02% | NEW | — | $73.86 | +8.4% |
| 279 | CBRE | CBRE GROUP INC | Real Estate | 1,826 | $294K | 0.02% | NEW | — | $160.79 | -19.2% |
| 280 | PH | PARKER-HANNIFIN CORP | Industrials | 333 | $293K | 0.02% | NEW | — | $878.95 | +0.2% |
| 281 | URI | UNITED RENTALS INC | Industrials | 361 | $292K | 0.02% | NEW | — | $809.31 | +20.2% |
| 282 | ED | CONSOLIDATED EDISON INC | Utilities | 2,935 | $292K | 0.02% | NEW | — | $99.32 | +7.9% |
| 283 | GEV | GE VERNOVA INC | Utilities | 441 | $288K | 0.02% | NEW | — | $653.56 | +66.9% |
| 284 | CTVA | CORTEVA INC | Basic Materials | 4,290 | $288K | 0.02% | NEW | — | $67.03 | +24.3% |
| 285 | AAL | AMERICAN TOWER CORP NEW | Industrials | 1,636 | $287K | 0.02% | NEW | — | $175.57 | -93.0% |
| 286 | NTR | NUTRIEN LTD | Basic Materials | 4,645 | $287K | 0.02% | NEW | — | $61.81 | +14.8% |
| 287 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,284 | $286K | 0.02% | NEW | — | $222.63 | +4.2% |
| 288 | GWW | WW GRAINGER INC | Industrials | 282 | $285K | 0.02% | NEW | — | $1009.04 | +27.3% |
| 289 | IVR | INVESCO QQQ TR | Real Estate | 460 | $283K | 0.02% | NEW | — | $614.30 | -98.7% |
| 290 | — | MACYS INC | — | 12,629 | $278K | 0.02% | NEW | — | $22.05 | — |
| 291 | WT | WISDOMTREE TR | Financial Services | 6,698 | $278K | 0.02% | NEW | — | $41.48 | -52.2% |
| 292 | FDBC | FIDELITY NATL INFORMATION SV | Financial Services | 4,152 | $276K | 0.02% | NEW | — | $66.46 | -32.7% |
| 293 | BX | BLACKSTONE INC | Financial Services | 1,790 | $276K | 0.02% | NEW | — | $154.14 | -23.5% |
| 294 | ALLY | ALLY FINL INC | Financial Services | 6,044 | $274K | 0.02% | NEW | — | $45.29 | -7.3% |
| 295 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,103 | $272K | 0.02% | NEW | — | $247.02 | +19.6% |
| 296 | GSG | ISHARES TR | Financial Services | 2,850 | $271K | 0.02% | NEW | — | $95.22 | -64.1% |
| 297 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,630 | $270K | 0.02% | NEW | — | $58.41 | +4.2% |
| 298 | MRNA | MODERNA INC | Healthcare | 9,129 | $269K | 0.02% | NEW | — | $29.49 | +69.7% |
| 299 | EA | ELECTRONIC ARTS INC | Communication Services | 1,316 | $269K | 0.02% | NEW | — | $204.33 | -1.7% |
| 300 | — | ONEOK INC NEW | — | 3,643 | $268K | 0.02% | NEW | — | $73.50 | — |
| 301 | EMP | ENTERGY CORP NEW | Utilities | 2,878 | $266K | 0.02% | NEW | — | $92.43 | -77.6% |
| 302 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 5,790 | $266K | 0.02% | NEW | — | $45.89 | -82.4% |
| 303 | OVV | OVINTIV INC | Energy | 6,769 | $265K | 0.02% | NEW | — | $39.19 | +48.8% |
| 304 | GSG | ISHARES TR | Financial Services | 5,425 | $264K | 0.02% | NEW | — | $48.75 | -29.9% |
| 305 | CME | CME GROUP INC | Financial Services | 955 | $261K | 0.02% | NEW | — | $273.08 | +9.4% |
| 306 | CEG | CONSTELLATION ENERGY CORP | Utilities | 734 | $259K | 0.02% | NEW | — | $353.27 | -24.4% |
| 307 | KSS | KOHLS CORP | Consumer Cyclical | 12,700 | $259K | 0.02% | NEW | — | $20.41 | -41.5% |
| 308 | SYY | SYSCO CORP | Consumer Defensive | 3,499 | $258K | 0.02% | NEW | — | $73.69 | -0.9% |
| 309 | — | OREILLY AUTOMOTIVE INC | — | 2,770 | $253K | 0.02% | NEW | — | $91.21 | — |
| 310 | GLP | GLOBAL PMTS INC | Energy | 3,226 | $250K | 0.02% | NEW | — | $77.40 | -36.1% |
| 311 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,809 | $249K | 0.02% | NEW | — | $137.80 | -2.6% |
| 312 | — | LAUDER ESTEE COS INC | — | 2,370 | $248K | 0.02% | NEW | — | $104.72 | — |
| 313 | CAH | CARDINAL HEALTH INC | Healthcare | 1,200 | $247K | 0.02% | NEW | — | $205.50 | -5.0% |
| 314 | DINO | HF SINCLAIR CORP | Energy | 5,350 | $247K | 0.02% | NEW | — | $46.08 | +49.1% |
| 315 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,512 | $245K | 0.02% | NEW | — | $161.96 | -3.9% |
| 316 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,640 | $244K | 0.02% | NEW | — | $149.01 | +3.1% |
| 317 | AMP | AMERIPRISE FINL INC | Financial Services | 493 | $242K | 0.02% | NEW | — | $490.34 | -4.1% |
| 318 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,185 | $242K | 0.02% | NEW | — | $13.28 | -22.4% |
| 319 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 532 | $241K | 0.02% | NEW | — | $453.36 | -97.3% |
| 320 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,977 | $239K | 0.02% | NEW | — | $80.30 | -3.2% |
| 321 | FITBI | FIFTH THIRD BANCORP | Financial Services | 5,092 | $238K | 0.02% | NEW | — | $46.81 | -45.6% |
| 322 | — | IQVIA HLDGS INC | — | 1,052 | $237K | 0.02% | NEW | — | $225.41 | — |
| 323 | LNG | CHENIERE ENERGY INC | Energy | 1,220 | $237K | 0.02% | NEW | — | $194.15 | +24.2% |
| 324 | LH | LABCORP HOLDINGS INC | Healthcare | 941 | $236K | 0.02% | NEW | — | $250.88 | +1.3% |
| 325 | EZRA | RELIANCE INC | Financial Services | 814 | $235K | 0.02% | NEW | — | $288.87 | -100.0% |
| 326 | CCI | CROWN CASTLE INC | Real Estate | 2,636 | $234K | 0.02% | NEW | — | $88.87 | -2.5% |
| 327 | PCG | PG&E CORP | Utilities | 14,516 | $233K | 0.02% | NEW | — | $16.07 | +4.6% |
| 328 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,822 | $227K | 0.02% | NEW | — | $47.13 | -5.8% |
| 329 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,762 | $227K | 0.02% | NEW | — | $39.39 | -19.8% |
| 330 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,556 | $227K | 0.02% | NEW | — | $63.72 | +52.3% |
| 331 | PBF | PBF ENERGY INC | Energy | 8,290 | $225K | 0.02% | NEW | — | $27.12 | +49.9% |
| 332 | ES | EVERSOURCE ENERGY | Utilities | 3,327 | $224K | 0.02% | NEW | — | $67.33 | +2.2% |
| 333 | APA | APA CORPORATION | Energy | 9,240 | $224K | 0.02% | NEW | — | $24.22 | +60.9% |
| 334 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,436 | $224K | 0.02% | NEW | — | $23.69 | -1.4% |
| 335 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 689 | $223K | 0.02% | NEW | — | $324.03 | -4.6% |
| 336 | KVUE | KENVUE INC | Consumer Defensive | 12,916 | $223K | 0.02% | NEW | — | $17.25 | -0.3% |
| 337 | FE | FIRSTENERGY CORP | Utilities | 4,945 | $221K | 0.02% | NEW | — | $44.77 | -0.6% |
| 338 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,133 | $219K | 0.02% | NEW | — | $102.89 | -28.5% |
| 339 | MOS | MOSAIC CO NEW | Basic Materials | 9,077 | $219K | 0.01% | NEW | — | $24.09 | -5.9% |
| 340 | WELL | WELLTOWER INC | Real Estate | 1,169 | $217K | 0.01% | NEW | — | $185.61 | +17.3% |
| 341 | — | SIMON PPTY GROUP INC NEW | — | 1,169 | $216K | 0.01% | NEW | — | $185.11 | — |
| 342 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,702 | $216K | 0.01% | NEW | — | $28.01 | +3.9% |
| 343 | JBL | JABIL INC | Technology | 946 | $216K | 0.01% | NEW | — | $228.02 | +55.4% |
| 344 | ROK | ROCKWELL AUTOMATION INC | Industrials | 549 | $214K | 0.01% | NEW | — | $389.07 | +17.3% |
| 345 | SNDK | SANDISK CORP | Technology | 896 | $213K | 0.01% | NEW | — | $237.27 | +482.8% |
| 346 | PPL | PPL CORP | Utilities | 5,966 | $209K | 0.01% | NEW | — | $35.02 | +2.2% |
| 347 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,296 | $208K | 0.01% | NEW | — | $160.76 | +1.8% |
| 348 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,064 | $208K | 0.01% | NEW | — | $100.88 | -4.2% |
| 349 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,538 | $208K | 0.01% | NEW | — | $82.02 | -23.6% |
| 350 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,307 | $204K | 0.01% | NEW | — | $88.21 | +14.2% |
| 351 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,720 | $202K | 0.01% | NEW | — | $117.72 | +18.3% |
| 352 | CTRA | COTERRA ENERGY INC | Energy | 7,658 | $202K | 0.01% | NEW | — | $26.32 | +23.7% |
| 353 | — | WABTEC | — | 940 | $201K | 0.01% | NEW | — | $213.45 | — |
| 354 | — | PPG INDS INC | — | 1,955 | $200K | 0.01% | NEW | — | $102.46 | — |
| 355 | AES | AES CORP | Utilities | 12,806 | $184K | 0.01% | NEW | — | $14.34 | +0.9% |
| 356 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,281 | $178K | 0.01% | NEW | — | $17.35 | -10.6% |
| 357 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,343 | $178K | 0.01% | NEW | — | $17.17 | -4.5% |
| 358 | ENVX | ENOVIX CORPORATION | Industrials | 17,808 | $130K | 0.01% | NEW | — | $7.31 | -13.8% |
| 359 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 72,056 | $121K | 0.01% | NEW | — | $1.69 | -36.5% |
| 360 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,392 | $109K | 0.01% | NEW | — | $8.76 | -33.9% |
| 361 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,773 | $77K | 0.01% | NEW | — | $3.72 | +6.2% |
| 362 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,049 | $67K | 0.01% | NEW | — | $5.14 | +13.4% |
| 363 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,771 | $54K | 0.00% | NEW | — | $5.00 | +3.6% |
| 364 | XRX | XEROX HOLDINGS CORP | Technology | 20,186 | $48K | 0.00% | NEW | — | $2.37 | +2.5% |
| 365 | CBU | COMMUNITY HEALTH SYS INC NEW | Financial Services | 14,355 | $45K | 0.00% | NEW | — | $3.12 | +1878.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.2%
Technology
20.5%
Healthcare
12.6%
Industrials
11.9%
Consumer Cyclical
8.5%
Utilities
7.9%
Real Estate
4.1%
Consumer Defensive
3.9%
Energy
3.5%
Communication Services
3.4%