CIDEL ASSET MANAGEMENT INC
· CIK 0001621915
77 New
293 Added
37 Reduced
6 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 553,471 | $89.2M | 4.87% | +260K | +88.7% |
| 2 | RBA | RB GLOBAL INC | Industrials | 599,791 | $57.3M | 3.13% | +267K | +80.4% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 279,490 | $55.1M | 3.01% | NEW | — |
| 4 | FTS | FORTIS INC | Utilities | 981,216 | $54.6M | 2.98% | +444K | +82.5% |
| 5 | TD | TORONTO DOMINION BK ONT | Financial Services | 572,742 | $53.3M | 2.91% | +371K | +184.1% |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 515,357 | $52.9M | 2.88% | +247K | +92.4% |
| 7 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 693,116 | $51.1M | 2.79% | +307K | +79.3% |
| 8 | AAPL | APPLE INC | Technology | 193,373 | $49.1M | 2.68% | +116K | +150.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 125,188 | $46.3M | 2.53% | -32K | -20.4% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 489,753 | $46.3M | 2.52% | +186K | +61.1% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 412,395 | $42.3M | 2.31% | +90K | +28.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 225,481 | $39.3M | 2.15% | +51K | +29.2% |
| 13 | V | VISA INC | Financial Services | 126,421 | $38.2M | 2.08% | -10K | -7.5% |
| 14 | J | JACOBS SOLUTIONS INC | Industrials | 289,641 | $36.9M | 2.01% | -21K | -6.7% |
| 15 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 398,325 | $31.2M | 1.71% | +284K | +249.8% |
| 16 | CMS | CMS ENERGY CORP | Utilities | 398,132 | $30.9M | 1.69% | +56K | +16.5% |
| 17 | WCN | WASTE CONNECTIONS INC | Industrials | 190,066 | $30.8M | 1.68% | +122K | +180.5% |
| 18 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 100,725 | $29.3M | 1.60% | -29K | -22.6% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 86,003 | $28.1M | 1.53% | +6K | +7.8% |
| 20 | COP | CONOCOPHILLIPS | Energy | 211,202 | $27.9M | 1.52% | +62K | +41.6% |
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 93,986 | $27.6M | 1.51% | +9K | +10.6% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 320,907 | $27.4M | 1.49% | +20K | +6.5% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 217,803 | $25.2M | 1.38% | +15K | +7.3% |
| 24 | SAP | SAP SE | Technology | 143,756 | $24.6M | 1.34% | +16K | +12.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,311 | $24.2M | 1.32% | +90K | +335.4% |
| 26 | GIB | CGI INC | Technology | 330,213 | $24.1M | 1.31% | +182K | +122.6% |
| 27 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 79,369 | $22.3M | 1.22% | +8K | +11.8% |
| 28 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,535,918 | $21.6M | 1.18% | +1.0M | +42.1% |
| 29 | BGSI | BOYD GROUP SERVICES INC | Consumer Cyclical | 152,909 | $19.5M | 1.06% | +96K | +169.6% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 43,221 | $18.8M | 1.02% | +4K | +11.3% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 19,668 | $18.1M | 0.99% | -5K | -21.7% |
| 32 | ZTS | ZOETIS INC | Healthcare | 149,895 | $17.7M | 0.97% | +48K | +47.1% |
| 33 | BMO | BANK MONTREAL MEDIUM | Financial Services | 130,608 | $17.6M | 0.96% | +109K | +513.3% |
| 34 | PXH | INVESCO EXCH TRADED FD TR II | — | 619,812 | $16.7M | 0.91% | +50K | +8.8% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 70,291 | $16.2M | 0.88% | +69K | +4160.1% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,090 | $15.0M | 0.82% | — | — |
| 37 | MFC | MANULIFE FINL CORP | Financial Services | 416,206 | $14.3M | 0.78% | +5K | +1.3% |
| 38 | GNTX | GENTEX CORP | Consumer Cyclical | 647,425 | $14.1M | 0.77% | +246K | +61.4% |
| 39 | STN | STANTEC INC | Industrials | 163,724 | $14.1M | 0.77% | +101K | +159.0% |
| 40 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 127,860 | $13.6M | 0.74% | +84K | +189.4% |
| 41 | ASML | ASML HLDG NV | Technology | 10,277 | $13.6M | 0.74% | -3K | -24.6% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 92,525 | $13.4M | 0.73% | +19K | +26.7% |
| 43 | STGW | STAGWELL INC | Communication Services | 2,039,680 | $12.8M | 0.70% | — | — |
| 44 | NFLX | NETFLIX INC. | Communication Services | 126,545 | $12.2M | 0.66% | +118K | +1449.1% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 56,073 | $11.4M | 0.62% | +54K | +2152.8% |
| 46 | PBA | PEMBINA PIPELINE CORP | Energy | 251,656 | $11.2M | 0.61% | +2K | +1.0% |
| 47 | RIO | RIO TINTO PLC | Basic Materials | 120,181 | $11.2M | 0.61% | — | — |
| 48 | BNS | BANK NOVA SCOTIA B C | Financial Services | 161,500 | $11.2M | 0.61% | +17K | +11.4% |
| 49 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 72,300 | $11.1M | 0.60% | NEW | — |
| 50 | GOOGL | ALPHABET INC | Communication Services | 37,248 | $10.7M | 0.58% | +4K | +11.8% |
| 51 | VOO | VANGUARD INDEX FDS | — | 16,702 | $10.0M | 0.55% | +7K | +71.1% |
| 52 | TRI4EUR | THOMSON REUTERS CORP | — | 107,248 | $9.6M | 0.53% | +59K | +122.1% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 55,452 | $9.4M | 0.51% | +7K | +15.1% |
| 54 | SU | SUNCOR ENERGY INC NEW | Energy | 139,288 | $9.2M | 0.50% | +131K | +1673.2% |
| 55 | DSGX | DESCARTES SYS GROUP INC | Technology | 121,304 | $8.7M | 0.47% | +67K | +124.4% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 28,660 | $8.2M | 0.45% | +2K | +9.2% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 21,882 | $8.1M | 0.44% | +539 | +2.5% |
| 58 | CCO | CAMECO CORP | Communication Services | 75,000 | $8.1M | 0.44% | — | — |
| 59 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 164,393 | $8.0M | 0.44% | -3K | -1.8% |
| 60 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,737 | $8.0M | 0.44% | NEW | — |
| 61 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 10 | $7.2M | 0.39% | — | — |
| 62 | CVX | CHEVRON CORPORATION | Energy | 33,325 | $6.9M | 0.38% | +4K | +14.9% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 19,690 | $6.7M | 0.36% | -352 | -1.8% |
| 64 | NGG | NATIONAL GRID PLC | Utilities | 74,718 | $6.3M | 0.34% | +4K | +5.0% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 96,345 | $6.2M | 0.34% | -2K | -1.9% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,070 | $6.0M | 0.33% | -3K | -10.6% |
| 67 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 11,717 | $5.6M | 0.31% | +2K | +16.8% |
| 68 | PRF | INVESCO EXCHANGE TRADED FD T | — | 115,924 | $5.5M | 0.30% | -1K | -0.9% |
| 69 | TFII | TRANSFORCE INC | Industrials | 48,078 | $5.2M | 0.28% | +2K | +3.9% |
| 70 | HLN | HALEON PLC | Healthcare | 473,692 | $4.7M | 0.26% | +109K | +30.0% |
| 71 | META | META PLATFORMS INC | Communication Services | 7,785 | $4.5M | 0.24% | +2K | +34.1% |
| 72 | FNDX | SCHWAB STRATEGIC TR | — | 155,097 | $4.3M | 0.24% | — | — |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,225 | $4.0M | 0.22% | +12K | +18.0% |
| 74 | WMT | WALMART INC | Consumer Defensive | 32,012 | $4.0M | 0.22% | +5K | +18.2% |
| 75 | HUBB | HUBBELL INC | Industrials | 8,091 | $4.0M | 0.22% | NEW | — |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,123 | $3.9M | 0.21% | +2K | +10.6% |
| 77 | INTC | INTEL CORP | Technology | 86,945 | $3.8M | 0.21% | +3K | +3.1% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 75,449 | $3.7M | 0.20% | +10K | +15.2% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,757 | $3.5M | 0.19% | +4K | +38.8% |
| 80 | T | AT&T INC | Communication Services | 115,403 | $3.3M | 0.18% | +18K | +18.6% |
| 81 | IVV | ISHARES TR | — | 5,009 | $3.3M | 0.18% | — | — |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 34,499 | $3.2M | 0.17% | +5K | +18.2% |
| 83 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,799 | $3.1M | 0.17% | -8K | -80.7% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 38,768 | $3.1M | 0.17% | +5K | +14.1% |
| 85 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,706 | $3.0M | 0.16% | +7K | +45.2% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 39,565 | $2.8M | 0.15% | +5K | +16.0% |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 98,116 | $2.8M | 0.15% | +34K | +52.0% |
| 88 | C | CITIGROUP INC | Financial Services | 24,684 | $2.8M | 0.15% | +2K | +9.7% |
| 89 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,740 | $2.8M | 0.15% | +441 | +3.3% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,686 | $2.7M | 0.15% | +489 | +22.3% |
| 91 | PFE | PFIZER INC | Healthcare | 94,241 | $2.6M | 0.14% | +16K | +20.9% |
| 92 | ENB | ENBRIDGE INC | Energy | 48,768 | $2.6M | 0.14% | +3K | +5.8% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 9,994 | $2.5M | 0.14% | +1K | +12.1% |
| 94 | MPC | MARATHON PETE CORP | Energy | 9,835 | $2.4M | 0.13% | +1K | +14.9% |
| 95 | MRK | MERCK & CO INC | Healthcare | 19,652 | $2.4M | 0.13% | +3K | +15.2% |
| 96 | CSCO | CISCO SYS INC | Technology | 30,292 | $2.4M | 0.13% | +3K | +12.1% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 30,939 | $2.3M | 0.13% | +2K | +8.5% |
| 98 | MKC | MCCORMICK & CO INC | Consumer Defensive | 41,138 | $2.1M | 0.11% | +12K | +41.6% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 6,170 | $2.0M | 0.11% | +1K | +22.1% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,297 | $2.0M | 0.11% | +968 | +13.2% |
| 101 | PXF | INVESCO EXCH TRADED FD TR II | — | 28,645 | $2.0M | 0.11% | -2K | -5.4% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,697 | $2.0M | 0.11% | +6K | +20.4% |
| 103 | ABBV | ABBVIE INC | Healthcare | 8,928 | $1.9M | 0.11% | +1K | +19.3% |
| 104 | UNP | UNION PAC CORP | Industrials | 7,682 | $1.9M | 0.10% | -71K | -90.2% |
| 105 | APH | AMPHENOL CORP | Technology | 14,629 | $1.8M | 0.10% | -493 | -3.3% |
| 106 | FNDF | SCHWAB STRATEGIC TR | — | 36,535 | $1.8M | 0.10% | — | — |
| 107 | PSX | PHILLIPS 66 | Energy | 9,792 | $1.8M | 0.10% | +1K | +17.4% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,969 | $1.8M | 0.10% | +941 | +5.2% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,038 | $1.7M | 0.09% | +249 | +13.9% |
| 110 | CAT | CATERPILLAR INC | Industrials | 2,426 | $1.7M | 0.09% | +85 | +3.6% |
| 111 | GDX | VANECK ETF TRUST | — | 18,504 | $1.7M | 0.09% | +7K | +65.0% |
| 112 | CI | THE CIGNA GROUP | Healthcare | 6,345 | $1.7M | 0.09% | +1K | +25.2% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 10,870 | $1.7M | 0.09% | +2K | +18.3% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 5,055 | $1.6M | 0.09% | +3K | +113.5% |
| 115 | RTX | RTX CORPORATION | Industrials | 8,307 | $1.6M | 0.09% | +994 | +13.6% |
| 116 | AVGO | BROADCOM INC | Technology | 5,115 | $1.6M | 0.09% | +681 | +15.4% |
| 117 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 24,773 | $1.5M | 0.08% | -2K | -6.8% |
| 118 | VTI | VANGUARD INDEX FDS | — | 4,750 | $1.5M | 0.08% | — | — |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,014 | $1.5M | 0.08% | +3K | +50.9% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,989 | $1.5M | 0.08% | +902 | +12.7% |
| 121 | GQ9 | SPDR GOLD TR | — | 3,368 | $1.4M | 0.08% | +1K | +69.8% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,369 | $1.4M | 0.08% | +201 | +9.3% |
| 123 | F | FORD MTR CO | Consumer Cyclical | 123,209 | $1.4M | 0.08% | +12K | +11.0% |
| 124 | VB | VANGUARD INDEX FDS | — | 5,334 | $1.4M | 0.08% | -87 | -1.6% |
| 125 | DYH | TARGET CORP | — | 11,512 | $1.4M | 0.08% | +2K | +25.9% |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,690 | $1.4M | 0.07% | +1K | +27.9% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,050 | $1.4M | 0.07% | +85 | +2.1% |
| 128 | AMGN | AMGEN INC | Healthcare | 3,794 | $1.3M | 0.07% | +507 | +15.4% |
| 129 | DE | DEERE & CO | Industrials | 2,363 | $1.3M | 0.07% | +244 | +11.5% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 3,830 | $1.3M | 0.07% | +238 | +6.6% |
| 131 | FDX | FEDEX CORP | Industrials | 3,664 | $1.3M | 0.07% | +446 | +13.9% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 5,465 | $1.3M | 0.07% | +877 | +19.1% |
| 133 | DOW | DOW HLDGS INC | Basic Materials | 30,839 | $1.3M | 0.07% | +6K | +26.6% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 16,517 | $1.3M | 0.07% | +3K | +17.9% |
| 135 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 45,205 | $1.2M | 0.07% | +1K | +3.0% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,731 | $1.2M | 0.07% | +6K | +45.7% |
| 137 | EWJ | ISHARES INC | — | 14,480 | $1.2M | 0.07% | -341 | -2.3% |
| 138 | MS | MORGAN STANLEY | Financial Services | 7,289 | $1.2M | 0.07% | +1K | +16.1% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 8,486 | $1.2M | 0.07% | +1K | +14.8% |
| 140 | URTH | ISHARES INC | — | 6,563 | $1.2M | 0.06% | -845 | -11.4% |
| 141 | IMO | IMPERIAL OIL LTD | Energy | 9,000 | $1.2M | 0.06% | NEW | — |
| 142 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,892 | $1.2M | 0.06% | +2K | +15.1% |
| 143 | SHV | ISHARES TR | — | 10,449 | $1.2M | 0.06% | — | — |
| 144 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,707 | $1.2M | 0.06% | +2K | +22.8% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 11,769 | $1.1M | 0.06% | +2K | +24.8% |
| 146 | EOG | EOG RES INC | Energy | 7,807 | $1.1M | 0.06% | +2K | +27.6% |
| 147 | TRP | TC ENERGY CORP | Energy | 18,036 | $1.1M | 0.06% | +1K | +8.0% |
| 148 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,593 | $1.1M | 0.06% | +528 | +17.2% |
| 149 | IEMG | ISHARES INC | — | 15,335 | $1.1M | 0.06% | NEW | — |
| 150 | NEM | NEWMONT CORP | Basic Materials | 9,701 | $1.1M | 0.06% | -122 | -1.2% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,054 | $1.0M | 0.06% | +404 | +24.5% |
| 152 | MDT | MEDTRONIC PLC | Healthcare | 11,452 | $992K | 0.05% | +2K | +20.0% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 4,577 | $978K | 0.05% | -36 | -0.8% |
| 154 | HON | HONEYWELL INTL INC | Industrials | 4,305 | $973K | 0.05% | +569 | +15.2% |
| 155 | QCOM | QUALCOMM INC | Technology | 7,426 | $956K | 0.05% | +2K | +31.2% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 4,899 | $951K | 0.05% | +786 | +19.1% |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 4,793 | $950K | 0.05% | +2K | +46.4% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,246 | $949K | 0.05% | +1K | +19.8% |
| 159 | NUE | NUCOR CORP | Basic Materials | 5,524 | $934K | 0.05% | +774 | +16.3% |
| 160 | EMA | EMERA INC | Utilities | 17,895 | $925K | 0.05% | -4K | -18.3% |
| 161 | ORCL | ORACLE CORP | Technology | 6,251 | $920K | 0.05% | +1K | +30.9% |
| 162 | KR | KROGER CO | Consumer Defensive | 12,484 | $903K | 0.05% | +2K | +21.4% |
| 163 | MA | MASTERCARD INCORPORATED | Financial Services | 1,791 | $895K | 0.05% | +525 | +41.5% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,879 | $871K | 0.05% | +431 | +17.6% |
| 165 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,490 | $865K | 0.05% | -271 | -2.5% |
| 166 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 131,340 | $864K | 0.05% | +23K | +21.7% |
| 167 | EXE | EXPAND ENERGY CORPORATION | Energy | 7,865 | $863K | 0.05% | +427 | +5.7% |
| 168 | USB | US BANCORP | Financial Services | 16,307 | $848K | 0.05% | +2K | +14.1% |
| 169 | SLB | SLB LIMITED | Energy | 16,409 | $843K | 0.05% | +2K | +15.5% |
| 170 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,037 | $831K | 0.04% | +2K | +23.2% |
| 171 | GD | GENERAL DYNAMICS CORP | Industrials | 2,411 | $828K | 0.04% | +195 | +8.8% |
| 172 | AGG | ISHARES TR | — | 8,318 | $826K | 0.04% | — | — |
| 173 | OXY | OCCIDENTAL PETE CORP | Energy | 12,671 | $824K | 0.04% | +2K | +22.6% |
| 174 | CNC | CENTENE CORP DEL | Healthcare | 25,050 | $820K | 0.04% | +6K | +33.9% |
| 175 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,725 | $804K | 0.04% | +967 | +35.1% |
| 176 | HAL | HALLIBURTON CO | Energy | 20,305 | $792K | 0.04% | +9K | +75.5% |
| 177 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,803 | $790K | 0.04% | +2K | +30.6% |
| 178 | SOJF | SOUTHERN CO | Utilities | 8,102 | $782K | 0.04% | +1K | +22.1% |
| 179 | CSX | CSX CORP | Industrials | 18,722 | $769K | 0.04% | +3K | +16.4% |
| 180 | B | BARRICK MNG CORP | Basic Materials | 18,500 | $754K | 0.04% | — | — |
| 181 | — | CHUBB LTD SWITZ | — | 2,294 | $748K | 0.04% | +291 | +14.5% |
| 182 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,969 | $748K | 0.04% | +3K | +24.4% |
| 183 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,134 | $737K | 0.04% | +473 | +71.6% |
| 184 | EFA | ISHARES TR | — | 7,500 | $728K | 0.04% | — | — |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,041 | $710K | 0.04% | +92 | +9.7% |
| 186 | DVN | DEVON ENERGY CORP NEW | Energy | 14,098 | $709K | 0.04% | +2K | +19.1% |
| 187 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,401 | $708K | 0.04% | +486 | +16.7% |
| 188 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,717 | $704K | 0.04% | NEW | — |
| 189 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,394 | $702K | 0.04% | +631 | +16.8% |
| 190 | HCA | HCA HEALTHCARE INC | Healthcare | 1,467 | $694K | 0.04% | +100 | +7.3% |
| 191 | BG | BUNGE GLOBAL SA | Consumer Defensive | 5,397 | $686K | 0.04% | NEW | — |
| 192 | TMUS | T-MOBILE US INC | Communication Services | 3,180 | $668K | 0.04% | +860 | +37.1% |
| 193 | HUM | HUMANA INC | Healthcare | 3,842 | $666K | 0.04% | +1K | +35.7% |
| 194 | BLK | BLACKROCK INC | Financial Services | 687 | $661K | 0.04% | +93 | +15.7% |
| 195 | CRM | SALESFORCE INC | Technology | 3,487 | $651K | 0.04% | +1K | +42.3% |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 14,135 | $650K | 0.04% | +2K | +19.1% |
| 197 | UBER | UBER TECHNOLOGIES INC | Technology | 8,979 | $646K | 0.04% | -154K | -94.5% |
| 198 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,207 | $646K | 0.04% | +1K | +20.2% |
| 199 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,428 | $644K | 0.04% | +697 | +14.7% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 1,945 | $639K | 0.04% | +197 | +11.3% |
| 201 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,782 | $634K | 0.04% | +1K | +10.9% |
| 202 | NKE | NIKE INC | Consumer Cyclical | 11,953 | $631K | 0.03% | +3K | +28.9% |
| 203 | MMM | 3M CO | Industrials | 4,339 | $630K | 0.03% | +550 | +14.5% |
| 204 | USMV | ISHARES TR | — | 6,760 | $627K | 0.03% | — | — |
| 205 | BCE | BCE INC | Communication Services | 24,663 | $620K | 0.03% | +8K | +52.5% |
| 206 | FNV | FRANCO NEV CORP | Basic Materials | 2,502 | $618K | 0.03% | -39 | -1.5% |
| 207 | ADBE | ADOBE INC | Technology | 2,524 | $614K | 0.03% | +972 | +62.6% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 18,269 | $613K | 0.03% | +3K | +18.8% |
| 209 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,976 | $611K | 0.03% | +1K | +19.1% |
| 210 | TSN | TYSON FOODS INC | Consumer Defensive | 9,477 | $607K | 0.03% | +2K | +19.1% |
| 211 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,540 | $604K | 0.03% | -13 | -0.5% |
| 212 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,702 | $587K | 0.03% | +78 | +4.8% |
| 213 | GE | GE AEROSPACE | Industrials | 2,047 | $581K | 0.03% | +132 | +6.9% |
| 214 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,382 | $581K | 0.03% | +4K | +21.6% |
| 215 | D | DOMINION ENERGY INC | Utilities | 9,046 | $559K | 0.03% | +2K | +22.0% |
| 216 | DHR | DANAHER CORP DEL | Healthcare | 2,946 | $559K | 0.03% | +550 | +22.9% |
| 217 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,942 | $557K | 0.03% | +205 | +11.8% |
| 218 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 719 | $556K | 0.03% | +130 | +22.1% |
| 219 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 79,132 | $550K | 0.03% | +3K | +4.1% |
| 220 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,165 | $546K | 0.03% | +615 | +17.3% |
| 221 | NXT | NEXTPOWER INC | Technology | 4,523 | $545K | 0.03% | NEW | — |
| 222 | EBAY | EBAY INC. | Consumer Cyclical | 5,980 | $544K | 0.03% | +710 | +13.5% |
| 223 | DHI | D R HORTON INC | Consumer Cyclical | 3,965 | $544K | 0.03% | +636 | +19.1% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 2,588 | $537K | 0.03% | +416 | +19.1% |
| 225 | MRNA | MODERNA INC | Healthcare | 10,463 | $532K | 0.03% | +1K | +14.6% |
| 226 | AFL | AFLAC INC | Financial Services | 4,828 | $530K | 0.03% | +863 | +21.8% |
| 227 | SNDK | SANDISK CORP | Technology | 831 | $528K | 0.03% | -65 | -7.2% |
| 228 | GLW | CORNING INC | Technology | 3,875 | $527K | 0.03% | -54 | -1.4% |
| 229 | PEO | EXELON CORP | Financial Services | 10,720 | $525K | 0.03% | +2K | +19.1% |
| 230 | PCAR | PACCAR INC | Industrials | 4,525 | $523K | 0.03% | +726 | +19.1% |
| 231 | FNDA | SCHWAB STRATEGIC TR | — | 16,091 | $522K | 0.03% | — | — |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,788 | $522K | 0.03% | +287 | +19.1% |
| 233 | WDC | WESTERN DIGITAL CORP | Technology | 1,910 | $517K | 0.03% | -297 | -13.5% |
| 234 | LQD | ISHARES TR | — | 4,726 | $515K | 0.03% | -452 | -8.7% |
| 235 | CMI | CUMMINS INC | Industrials | 937 | $504K | 0.03% | +88 | +10.4% |
| 236 | MET | METLIFE INC | Financial Services | 7,102 | $502K | 0.03% | +1K | +24.6% |
| 237 | GEV | GE VERNOVA INC | Utilities | 572 | $499K | 0.03% | +131 | +29.7% |
| 238 | BKR | BAKER HUGHES COMPANY | Energy | 8,146 | $497K | 0.03% | +1K | +14.0% |
| 239 | OVV | OVINTIV INC | Energy | 8,307 | $493K | 0.03% | +2K | +22.7% |
| 240 | KLAC | KLA CORP | Technology | 330 | $486K | 0.03% | +21 | +6.8% |
| 241 | VTV | VANGUARD INDEX FDS | — | 2,475 | $486K | 0.03% | — | — |
| 242 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,083 | $485K | 0.03% | +160 | +4.1% |
| 243 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115 | $484K | 0.03% | +29 | +33.7% |
| 244 | WMB | WILLIAMS COS INC | Energy | 6,645 | $484K | 0.03% | +957 | +16.8% |
| 245 | ROST | ROSS STORES INC | Consumer Cyclical | 2,211 | $479K | 0.03% | +154 | +7.5% |
| 246 | PGR | PROGRESSIVE CORP | Financial Services | 2,369 | $470K | 0.03% | +637 | +36.8% |
| 247 | APA | APA CORPORATION | Energy | 11,007 | $466K | 0.03% | +2K | +19.1% |
| 248 | SPGI | S&P GLOBAL INC | Financial Services | 1,095 | $466K | 0.03% | +292 | +36.4% |
| 249 | GLXY | GALAXY DIGITAL INC. | Financial Services | 25,011 | $461K | 0.03% | — | — |
| 250 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,190 | $461K | 0.03% | +3K | +48.3% |
| 251 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,552 | $459K | 0.03% | +371 | +17.0% |
| 252 | PBF | PBF ENERGY INC | Energy | 9,494 | $452K | 0.03% | +1K | +14.5% |
| 253 | MCK | MCKESSON CORP | Healthcare | 521 | $451K | 0.03% | +51 | +10.8% |
| 254 | VTRS | VIATRIS INC | Healthcare | 33,357 | $451K | 0.03% | +5K | +15.7% |
| 255 | EMR | EMERSON ELEC CO | Industrials | 3,435 | $450K | 0.03% | +588 | +20.6% |
| 256 | LNG | CHENIERE ENERGY INC | Energy | 1,592 | $450K | 0.03% | +372 | +30.5% |
| 257 | HPQ | HP INC | Technology | 23,304 | $448K | 0.02% | +7K | +42.9% |
| 258 | BDX | BECTON DICKINSON & CO | Healthcare | 2,844 | $447K | 0.02% | +524 | +22.6% |
| 259 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,284 | $447K | 0.02% | +2K | +31.6% |
| 260 | DGRW | WISDOMTREE TR | — | 5,080 | $446K | 0.02% | — | — |
| 261 | BE | BLOOM ENERGY CORP | Industrials | 3,281 | $445K | 0.02% | NEW | — |
| 262 | Q | QNITY ELECTRONICS INC | Technology | 3,852 | $444K | 0.02% | +65 | +1.7% |
| 263 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,885 | $442K | 0.02% | +2K | +22.1% |
| 264 | SREA | SEMPRA | Utilities | 4,513 | $439K | 0.02% | +852 | +23.3% |
| 265 | IYW | ISHARES TR | — | 2,400 | $435K | 0.02% | — | — |
| 266 | FITBI | FIFTH THIRD BANCORP | Financial Services | 9,364 | $435K | 0.02% | +4K | +83.9% |
| 267 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,235 | $433K | 0.02% | +4K | +29.2% |
| 268 | EIX | EDISON INTL | Utilities | 5,910 | $432K | 0.02% | +720 | +13.9% |
| 269 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,654 | $431K | 0.02% | +296 | +21.8% |
| 270 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 11,193 | $429K | 0.02% | NEW | — |
| 271 | CTVA | CORTEVA INC | Basic Materials | 5,110 | $428K | 0.02% | +820 | +19.1% |
| 272 | OKE | ONEOK INC NEW | Energy | 4,679 | $423K | 0.02% | +1K | +28.4% |
| 273 | STT | STATE STR CORP | Financial Services | 3,337 | $422K | 0.02% | +412 | +14.1% |
| 274 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,222 | $422K | 0.02% | +217 | +7.2% |
| 275 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 1,044 | $409K | 0.02% | NEW | — |
| 276 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,392 | $404K | 0.02% | +289 | +26.2% |
| 277 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,117 | $402K | 0.02% | +647 | +18.6% |
| 278 | ED | CONSOLIDATED EDISON INC | Utilities | 3,493 | $395K | 0.02% | +558 | +19.0% |
| 279 | DINO | HF SINCLAIR CORP | Energy | 6,298 | $393K | 0.02% | +948 | +17.7% |
| 280 | PLD | PROLOGIS INC. | Real Estate | 2,956 | $391K | 0.02% | +475 | +19.1% |
| 281 | BIIB | BIOGEN INC | Healthcare | 2,129 | $390K | 0.02% | +190 | +9.8% |
| 282 | RELX | RELX PLC | Communication Services | 11,724 | $389K | 0.02% | -1K | -10.7% |
| 283 | BBY | BEST BUY INC | Consumer Cyclical | 6,036 | $388K | 0.02% | +1K | +29.0% |
| 284 | ACWI | ISHARES TR | — | 2,745 | $380K | 0.02% | -4K | -61.9% |
| 285 | ETR | ENTERGY CORP NEW | Utilities | 3,332 | $374K | 0.02% | +454 | +15.8% |
| 286 | COPX | GLOBAL X FDS | — | 4,900 | $374K | 0.02% | NEW | — |
| 287 | OTEX | OPEN TEXT CORP | Technology | 16,812 | $374K | 0.02% | -540K | -97.0% |
| 288 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,108 | $371K | 0.02% | +535 | +7.1% |
| 289 | LEN | LENNAR CORP | Consumer Cyclical | 4,216 | $366K | 0.02% | +858 | +25.6% |
| 290 | PWR | QUANTA SVCS INC | Industrials | 666 | $366K | 0.02% | NEW | — |
| 291 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,811 | $365K | 0.02% | NEW | — |
| 292 | XEL | XCEL ENERGY INC | Utilities | 4,543 | $361K | 0.02% | +552 | +13.8% |
| 293 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,000 | $353K | 0.02% | +457 | +18.0% |
| 294 | AMT | AMERICAN TOWER CORP | Real Estate | 2,025 | $349K | 0.02% | +389 | +23.8% |
| 295 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,485 | $346K | 0.02% | +201 | +15.7% |
| 296 | GWW | WW GRAINGER INC | Industrials | 317 | $346K | 0.02% | +35 | +12.4% |
| 297 | NTR | NUTRIEN LTD | Basic Materials | 4,576 | $344K | 0.02% | -69 | -1.5% |
| 298 | PH | PARKER-HANNIFIN CORP | Industrials | 376 | $337K | 0.02% | +43 | +12.9% |
| 299 | HWM | HOWMET AEROSPACE INC | Industrials | 1,458 | $336K | 0.02% | NEW | — |
| 300 | CME | CME GROUP INC | Financial Services | 1,137 | $336K | 0.02% | +182 | +19.1% |
| 301 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,719 | $335K | 0.02% | +777 | +26.4% |
| 302 | COR | CENCORA INC | Healthcare | 1,058 | $332K | 0.02% | +128 | +13.8% |
| 303 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,617 | $329K | 0.02% | +464 | +40.2% |
| 304 | — | ZIM INTEGRATED SHIPPING SERV | — | 12,388 | $326K | 0.02% | NEW | — |
| 305 | PCG | PG&E CORP | Utilities | 18,509 | $325K | 0.02% | +4K | +27.5% |
| 306 | CTRA | COTERRA ENERGY INC | Energy | 9,123 | $321K | 0.02% | +1K | +19.1% |
| 307 | EEM | ISHARES TR | — | 5,633 | $320K | 0.02% | NEW | — |
| 308 | OMC | OMNICOM GROUP INC | Communication Services | 4,160 | $313K | 0.02% | +408 | +10.9% |
| 309 | BTG | B2GOLD CORP | Basic Materials | 69,000 | $312K | 0.02% | — | — |
| 310 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,973 | $310K | 0.02% | +461 | +30.5% |
| 311 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,829 | $310K | 0.02% | +73 | +2.6% |
| 312 | FISV | FISERV INC | Technology | 5,548 | $309K | 0.02% | NEW | — |
| 313 | SYY | SYSCO CORP | Consumer Defensive | 4,329 | $309K | 0.02% | +830 | +23.7% |
| 314 | BIL | SPDR SERIES TRUST | — | 3,360 | $308K | 0.02% | -500 | -12.9% |
| 315 | LH | LABCORP HOLDINGS INC | Healthcare | 1,152 | $307K | 0.02% | +211 | +22.4% |
| 316 | ARM | ARM HOLDINGS PLC | Technology | 2,019 | $305K | 0.02% | NEW | — |
| 317 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,088 | $305K | 0.02% | +458 | +9.9% |
| 318 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 679 | $303K | 0.02% | +147 | +27.6% |
| 319 | URI | UNITED RENTALS INC | Industrials | 415 | $302K | 0.02% | +54 | +15.0% |
| 320 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,233 | $298K | 0.02% | +463 | +16.7% |
| 321 | ALLY | ALLY FINL INC | Financial Services | 7,521 | $295K | 0.02% | +1K | +24.4% |
| 322 | RS | RELIANCE INC | Basic Materials | 970 | $295K | 0.02% | +156 | +19.2% |
| 323 | FE | FIRSTENERGY CORP | Utilities | 5,792 | $293K | 0.02% | +847 | +17.1% |
| 324 | INTU | INTUIT | Technology | 676 | $292K | 0.02% | +228 | +50.9% |
| 325 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,154 | $291K | 0.02% | +345 | +19.1% |
| 326 | CBRE | CBRE GROUP INC | Real Estate | 2,148 | $291K | 0.02% | +322 | +17.6% |
| 327 | WY | WEYERHAEUSER CO | Real Estate | 11,896 | $291K | 0.02% | +2K | +26.1% |
| 328 | AMP | AMERIPRISE FINL INC | Financial Services | 652 | $290K | 0.02% | +159 | +32.2% |
| 329 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,152 | $289K | 0.02% | +2K | +48.2% |
| 330 | EA | ELECTRONIC ARTS INC | Communication Services | 1,413 | $288K | 0.02% | +97 | +7.4% |
| 331 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,546 | $287K | 0.02% | +569 | +19.1% |
| 332 | KVUE | KENVUE INC | Consumer Defensive | 16,213 | $280K | 0.01% | +3K | +25.5% |
| 333 | GPN | GLOBAL PMTS INC | Industrials | 4,147 | $279K | 0.01% | +921 | +28.6% |
| 334 | WAB | WABTEC | Industrials | 1,111 | $278K | 0.01% | +171 | +18.2% |
| 335 | TRGP | TARGA RES CORP | Energy | 1,102 | $276K | 0.01% | NEW | — |
| 336 | MOS | MOSAIC CO | Basic Materials | 10,813 | $276K | 0.01% | +2K | +19.1% |
| 337 | BX | BLACKSTONE INC | Financial Services | 2,375 | $273K | 0.01% | +585 | +32.7% |
| 338 | SHOP | SHOPIFY INC | Technology | 2,296 | $272K | 0.01% | NEW | — |
| 339 | PPL | PPL CORP | Utilities | 7,106 | $271K | 0.01% | +1K | +19.1% |
| 340 | MBB | ISHARES TR | — | 2,850 | $271K | 0.01% | — | — |
| 341 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,272 | $270K | 0.01% | +3K | +33.4% |
| 342 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,887 | $270K | 0.01% | +247 | +15.1% |
| 343 | IQDG | WISDOMTREE TR | — | 6,698 | $269K | 0.01% | — | — |
| 344 | DELL | DELL TECHNOLOGIES INC | Technology | 1,638 | $269K | 0.01% | NEW | — |
| 345 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,354 | $268K | 0.01% | NEW | — |
| 346 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,790 | $266K | 0.01% | — | — |
| 347 | NDQ | INVESCO QQQ TR | — | 460 | $266K | 0.01% | — | — |
| 348 | ES | EVERSOURCE ENERGY | Utilities | 3,830 | $265K | 0.01% | +503 | +15.1% |
| 349 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,425 | $265K | 0.01% | +2K | +28.9% |
| 350 | WELL | WELLTOWER INC | Real Estate | 1,336 | $264K | 0.01% | +167 | +14.3% |
| 351 | JBL | JABIL INC | Technology | 991 | $263K | 0.01% | +45 | +4.8% |
| 352 | CCI | CROWN CASTLE INC | Real Estate | 3,236 | $263K | 0.01% | +600 | +22.8% |
| 353 | ISTB | ISHARES TR | — | 5,425 | $263K | 0.01% | — | — |
| 354 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,056 | $262K | 0.01% | +500 | +14.1% |
| 355 | DTE | DTE ENERGY CO | Utilities | 1,788 | $261K | 0.01% | NEW | — |
| 356 | TER | TERADYNE INC | Technology | 878 | $260K | 0.01% | NEW | — |
| 357 | FQI | DIGITAL RLTY TR INC | — | 1,443 | $260K | 0.01% | NEW | — |
| 358 | SNX | TD SYNNEX CORPORATION | Technology | 1,539 | $260K | 0.01% | NEW | — |
| 359 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,680 | $258K | 0.01% | +616 | +29.8% |
| 360 | AA | ALCOA CORP | Basic Materials | 3,892 | $258K | 0.01% | NEW | — |
| 361 | CAH | CARDINAL HEALTH INC | Healthcare | 1,220 | $258K | 0.01% | +20 | +1.7% |
| 362 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,712 | $257K | 0.01% | NEW | — |
| 363 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,370 | $256K | 0.01% | +201 | +17.2% |
| 364 | ARW | ARROW ELECTRS INC | Technology | 1,781 | $255K | 0.01% | NEW | — |
| 365 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 795 | $255K | 0.01% | +106 | +15.4% |
| 366 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,510 | $254K | 0.01% | NEW | — |
| 367 | M | MACYS INC | Consumer Cyclical | 14,036 | $254K | 0.01% | +1K | +11.1% |
| 368 | BN | BROOKFIELD CORP | Financial Services | 6,267 | $253K | 0.01% | -2K | -28.1% |
| 369 | PPG | PPG INDS INC | Basic Materials | 2,328 | $249K | 0.01% | +373 | +19.1% |
| 370 | EQIX | EQUINIX INC | Real Estate | 253 | $248K | 0.01% | NEW | — |
| 371 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,748 | $248K | 0.01% | +441 | +19.1% |
| 372 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,677 | $247K | 0.01% | NEW | — |
| 373 | SOBO | SOUTH BOW CORP | Energy | 7,429 | $246K | 0.01% | NEW | — |
| 374 | AVT | AVNET INC | Technology | 3,937 | $243K | 0.01% | NEW | — |
| 375 | RDDT | REDDIT INC | Communication Services | 1,800 | $242K | 0.01% | NEW | — |
| 376 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 4,822 | $241K | 0.01% | — | — |
| 377 | CIEN | CIENA CORP | Technology | 619 | $240K | 0.01% | NEW | — |
| 378 | CE | CELANESE CORP DEL | Basic Materials | 3,648 | $240K | 0.01% | NEW | — |
| 379 | EQT | EQT CORP | Energy | 3,765 | $240K | 0.01% | NEW | — |
| 380 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,221 | $238K | 0.01% | +5K | +48.0% |
| 381 | CEG | CONSTELLATION ENERGY CORP | Utilities | 847 | $237K | 0.01% | +113 | +15.4% |
| 382 | MTB | M & T BK CORP | Financial Services | 1,135 | $235K | 0.01% | NEW | — |
| 383 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,841 | $234K | 0.01% | +708 | +33.2% |
| 384 | VBR | VANGUARD INDEX FDS | — | 1,075 | $234K | 0.01% | -350 | -24.6% |
| 385 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,406 | $233K | 0.01% | +110 | +8.5% |
| 386 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,060 | $233K | 0.01% | +88 | +1.5% |
| 387 | LEA | LEAR CORP | Consumer Cyclical | 1,918 | $232K | 0.01% | NEW | — |
| 388 | IQV | IQVIA HLDGS INC | Healthcare | 1,345 | $229K | 0.01% | +293 | +27.9% |
| 389 | ALB | ALBEMARLE CORP | Basic Materials | 1,277 | $229K | 0.01% | NEW | — |
| 390 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 810 | $229K | 0.01% | NEW | — |
| 391 | ACI | ALBERTSONS COS INC | Consumer Defensive | 13,411 | $229K | 0.01% | +3K | +29.7% |
| 392 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,266 | $226K | 0.01% | NEW | — |
| 393 | VST | VISTRA CORP | Utilities | 1,498 | $225K | 0.01% | NEW | — |
| 394 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,720 | $225K | 0.01% | — | — |
| 395 | BWA | BORGWARNER INC | Consumer Cyclical | 4,125 | $224K | 0.01% | NEW | — |
| 396 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,141 | $224K | 0.01% | +603 | +23.8% |
| 397 | ECL | ECOLAB INC | Basic Materials | 840 | $223K | 0.01% | NEW | — |
| 398 | ON | ON SEMICONDUCTOR CORP | Technology | 3,598 | $223K | 0.01% | NEW | — |
| 399 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,483 | $222K | 0.01% | NEW | — |
| 400 | FAST | FASTENAL CO | Industrials | 4,757 | $221K | 0.01% | NEW | — |
| 401 | EMN | EASTMAN CHEM CO | Basic Materials | 2,868 | $219K | 0.01% | NEW | — |
| 402 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,407 | $219K | 0.01% | NEW | — |
| 403 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,991 | $215K | 0.01% | NEW | — |
| 404 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,024 | $215K | 0.01% | NEW | — |
| 405 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,009 | $214K | 0.01% | NEW | — |
| 406 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,091 | $213K | 0.01% | NEW | — |
| 407 | EVRG | EVERGY INC | Utilities | 2,596 | $213K | 0.01% | NEW | — |
| 408 | OLN | OLIN CORP | Basic Materials | 7,140 | $212K | 0.01% | NEW | — |
| 409 | AES | AES CORP | Utilities | 14,897 | $210K | 0.01% | +2K | +16.3% |
| 410 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,069 | $210K | 0.01% | NEW | — |
| 411 | AEE | AMEREN CORP | Utilities | 1,894 | $208K | 0.01% | NEW | — |
| 412 | ROK | ROCKWELL AUTOMATION INC | Industrials | 574 | $206K | 0.01% | +25 | +4.5% |
| 413 | NVR | NVR INC | Consumer Cyclical | 31 | $204K | 0.01% | NEW | — |
| 414 | BALL | BALL CORP | Consumer Cyclical | 3,442 | $203K | 0.01% | NEW | — |
| 415 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,372 | $203K | 0.01% | NEW | — |
| 416 | TPR | TAPESTRY INC | Consumer Cyclical | 1,439 | $203K | 0.01% | NEW | — |
| 417 | NTRS | NORTHERN TR CORP | Financial Services | 1,454 | $203K | 0.01% | NEW | — |
| 418 | PAYX | PAYCHEX INC | Industrials | 2,196 | $202K | 0.01% | NEW | — |
| 419 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,072 | $201K | 0.01% | NEW | — |
| 420 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,870 | $187K | 0.01% | NEW | — |
| 421 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 21,662 | $183K | 0.01% | +3K | +19.1% |
| 422 | KSS | KOHLS CORP | Consumer Cyclical | 14,057 | $181K | 0.01% | +1K | +10.7% |
| 423 | BAX | BAXTER INTL INC | Healthcare | 10,480 | $176K | 0.01% | NEW | — |
| 424 | DXC | DXC TECHNOLOGY CO | Technology | 12,239 | $154K | 0.01% | NEW | — |
| 425 | HUN | HUNTSMAN CORP | Basic Materials | 10,925 | $145K | 0.01% | NEW | — |
| 426 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,115 | $110K | 0.01% | NEW | — |
| 427 | WU | WESTERN UN CO | Financial Services | 12,337 | $108K | 0.01% | NEW | — |
| 428 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 14,761 | $98K | 0.01% | +2K | +19.1% |
| 429 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 72,171 | $96K | 0.01% | — | — |
| 430 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,548 | $91K | 0.01% | +6K | +27.8% |
| 431 | OGN | ORGANON & CO | Healthcare | 14,989 | $90K | 0.01% | NEW | — |
| 432 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 13,300 | $62K | 0.00% | +3K | +23.5% |
| 433 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,049 | $60K | 0.00% | — | — |
| 434 | XRX | XEROX HOLDINGS CORP | Technology | 32,162 | $41K | 0.00% | +12K | +59.3% |
| 435 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 24,400 | $32K | 0.00% | NEW | — |
| 436 | XRXDW | XEROX HOLDINGS CORP | — | 12,022 | $1K | — | NEW | — |
Sector Allocation
Financial Services
22.4%
Technology
16.0%
Industrials
15.9%
Consumer Cyclical
10.7%
Healthcare
10.1%
Utilities
9.0%
Energy
5.6%
Communication Services
4.3%
Consumer Defensive
3.7%
Basic Materials
1.5%