Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	125,118,400	$71.79B	54.6%	$573.76	—	—	Put	78462F953
RY	ROYAL BK CDA	18,248,913	$2.276B	1.7%	$124.73 *	$74.56	+54.0%	COM	780087102
MSFT	MICROSOFT CORP	4,840,588	$2.083B	1.6%	$430.30	$132.35	+219.7%	COM	594918104
TD	TORONTO DOMINION BK ONT	27,078,700	$1.713B	1.3%	$63.26 *	$53.44	+10.6%	COM NEW	891160509
ENB	ENBRIDGE INC	36,674,520	$1.489B	1.1%	$40.61 *	$27.70	+28.2%	COM	29250N105
AMZN	AMAZON COM INC	7,279,179	$1.356B	1.0%	$186.33 *	$121.36	+50.3%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	14,459,174	$1.237B	0.9%	$85.54 *	$77.83	+4.6%	COM	13646K108
BN	BROOKFIELD CORP	23,123,203	$1.229B	0.9%	$53.15 *	$22.50	+39.0%	CL A LTD VT SH	11271J107
CNI	CANADIAN NATL RY CO	10,262,013	$1.202B	0.9%	$117.15 *	$78.79	+43.7%	COM	136375102
CNQ	CANADIAN NAT RES LTD	33,756,826	$1.121B	0.9%	$33.21	$24.61	+34.7%	COM	136385101
AAPL	APPLE INC	4,538,958	$1.058B	0.8%	$233.00 *	$164.39	+35.0%	COM	037833100
V	VISA INC	3,624,952	$997M	0.8%	$274.95 *	$142.98	+87.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,594,545	$932M	0.7%	$584.68 *	$380.05	+44.3%	COM	91324P102
NVDA	NVIDIA CORPORATION	7,425,935	$902M	0.7%	$121.44 *	$94.20	+25.3%	COM	67066G104
BNS	BANK NOVA SCOTIA HALIFAX	16,351,993	$891M	0.7%	$54.49 *	$39.77	+14.9%	COM	064149107
SU	SUNCOR ENERGY INC NEW	22,078,312	$815M	0.6%	$36.92	$23.71	+56.5%	COM	867224107
MFC	MANULIFE FINL CORP	24,305,886	$718M	0.5%	$29.55 *	$22.50	+19.4%	COM	56501R106
WCN	WASTE CONNECTIONS INC	3,828,547	$685M	0.5%	$178.82	$87.71	+104.8%	COM	94106B101
TJX	TJX COS INC NEW	5,807,658	$683M	0.5%	$117.54 *	$67.75	+66.4%	COM	872540109
BMO	BANK MONTREAL QUE	7,565,045	$682M	0.5%	$90.20 *	$79.65	+1.9%	COM	063671101
TRP	TC ENERGY CORP	15,691,287	$680M	0.5%	$43.32 *	$35.37	+16.8%	COM	87807B107
TU	TELUS CORPORATION	39,510,684	$663M	0.5%	$16.78 *	$18.64	-13.4%	COM	87971M103
ORCL	ORACLE CORP	3,858,537	$657M	0.5%	$170.40 *	$66.04	+116.6%	COM	68389X105
BIP	BROOKFIELD INFRAST PARTNERS	16,975,883	$595M	0.5%	$35.04	$40.87	—	LP INT UNIT	G16252101
SLF	SUN LIFE FINANCIAL INC.	9,934,910	$576M	0.4%	$58.02 *	$41.69	+25.3%	COM	866796105
SHW	SHERWIN WILLIAMS CO	1,508,734	$576M	0.4%	$381.67 *	$278.31	+23.9%	COM	824348106
RCI	ROGERS COMMUNICATIONS INC	13,639,992	$548M	0.4%	$40.21 *	$43.43	-9.9%	CL B	775109200
COST	COSTCO WHSL CORP NEW	601,235	$533M	0.4%	$886.52 *	$548.80	+57.1%	COM	22160K105
QSR	RESTAURANT BRANDS INTL INC	6,847,110	$494M	0.4%	$72.12 *	$67.74	+3.8%	COM	76131D103
JPM	JPMORGAN CHASE & CO.	2,324,980	$490M	0.4%	$210.86 *	$128.58	+59.4%	COM	46625H100
META	META PLATFORMS INC	850,053	$487M	0.4%	$572.44 *	$222.09	+130.6%	CL A	30303M102
NTR	NUTRIEN LTD	10,039,154	$482M	0.4%	$48.06 *	$47.25	-2.3%	COM	67077M108
MCD	MCDONALDS CORP	1,582,149	$482M	0.4%	$304.51 *	$199.44	+33.7%	COM	580135101
HON	HONEYWELL INTL INC	2,293,227	$474M	0.4%	$206.71 *	$152.57	+23.4%	COM	438516106
AVGO	BROADCOM INC	2,672,880	$461M	0.4%	$172.50 *	$156.25	+1.1%	COM	11135F101
NEE	NEXTERA ENERGY INC	5,444,436	$460M	0.4%	$84.53 *	$67.45	+11.0%	COM	65339F101
FTS	FORTIS INC	9,030,342	$410M	0.3%	$45.44 *	$25.63	+58.4%	COM	349553107
NOW	SERVICENOW INC	449,939	$402M	0.3%	$894.39 *	$127.90	+28.5%	COM	81762P102
GOOGL	ALPHABET INC	2,254,623	$374M	0.3%	$165.85	$145.54	+14.6%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	687,789	$358M	0.3%	$520.00	$446.52	+16.6%	COM	036752103
LLY	ELI LILLY & CO	395,666	$351M	0.3%	$885.94	$550.81	+61.6%	COM	532457108
EXE	CHESAPEAKE ENERGY CORP	4,005,231	$329M	0.3%	$82.25 *	$74.77	-2.0%	COM	165167735
IOT	SAMSARA INC	6,840,800	$329M	0.3%	$48.12 *	$27.72	+46.2%	COM CL A	79589L106
WMT	WALMART INC	3,934,475	$318M	0.2%	$80.75 *	$61.46	+17.9%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	510,812	$316M	0.2%	$618.57 *	$465.88	+26.5%	COM	883556102
PGR	PROGRESSIVE CORP	1,189,811	$302M	0.2%	$253.76 *	$131.11	+63.3%	COM	743315103
TRI	THOMSON REUTERS CORP.	1,734,086	$296M	0.2%	$170.60 *	$129.23	+25.2%	COM	884903808
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,910,580	$294M	0.2%	$153.71	$153.37	-1.1%	COM	874054109
HD	HOME DEPOT INC	724,339	$294M	0.2%	$405.20 *	$242.13	+45.6%	COM	437076102
—	GRANITE REAL ESTATE INVT TR	4,650,051	$284M	0.2%	$61.11	$54.70	—	UNIT 99/99/9999	387437114
BEP	BROOKFIELD RENEWABLE PARTNER	10,027,395	$283M	0.2%	$28.18	$34.45	—	PARTNERSHIP UNIT	G16258108
KO	COCA COLA CO	3,904,618	$281M	0.2%	$71.86 *	$45.31	+44.9%	COM	191216100
MDT	MEDTRONIC PLC	3,097,129	$279M	0.2%	$90.03 *	$75.75	+6.7%	SHS	G5960L103
TTD	THE TRADE DESK INC	2,459,100	$270M	0.2%	$109.65 *	$77.14	+29.3%	COM CL A	88339J105
MNDY	MONDAY COM LTD	957,900	$266M	0.2%	$277.77 *	$175.24	+41.3%	SHS	M7S64H106
ACN	ACCENTURE PLC IRELAND	749,245	$265M	0.2%	$353.48 *	$293.46	+10.0%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	717,167	$259M	0.2%	$361.26 *	$313.29	+8.7%	COM	863667101
CRM	SALESFORCE INC	926,859	$254M	0.2%	$273.71 *	$244.82	+3.7%	COM	79466L302
ROST	ROSS STORES INC	1,664,176	$250M	0.2%	$150.51 *	$94.82	+53.3%	COM	778296103
—	ARISTA NETWORKS INC	648,174	$249M	0.2%	$383.82	$353.61	—	COM	040413106
APP	APPLOVIN CORP	1,879,140	$245M	0.2%	$130.55 *	$78.55	+16.1%	COM CL A	03831W108
MDLZ	MONDELEZ INTL INC	3,308,173	$244M	0.2%	$73.67 *	$49.52	+35.7%	CL A	609207105
MA	MASTERCARD INCORPORATED	488,054	$241M	0.2%	$493.80 *	$363.03	+27.2%	CL A	57636Q104
DDOG	DATADOG INC	2,071,200	$238M	0.2%	$115.06	$101.05	+15.6%	CL A COM	23804L103
GOOG	ALPHABET INC	1,415,941	$237M	0.2%	$167.19	$111.17	+51.3%	CAP STK CL C	02079K107
AVTR	AVANTOR INC	9,051,018	$234M	0.2%	$25.87 *	$23.96	+2.5%	COM	05352A100
AMT	AMERICAN TOWER CORP NEW	972,269	$226M	0.2%	$232.56 *	$169.58	+24.3%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,301,496	$226M	0.2%	$173.67	$168.29	—	SPONSORED ADS	874039100
PLD	PROLOGIS INC.	1,760,531	$222M	0.2%	$126.28 *	$103.93	+13.6%	COM	74340W103
JNJ	JOHNSON & JOHNSON	1,292,604	$209M	0.2%	$162.06 *	$120.62	+26.6%	COM	478160104
KKR	KKR & CO INC	1,598,529	$209M	0.2%	$130.58 *	$114.91	+2.2%	COM	48251W104
DHR	DANAHER CORPORATION	746,436	$208M	0.2%	$278.02 *	$219.00	+19.8%	COM	235851102
NKE	NIKE INC	2,343,849	$207M	0.2%	$88.40 *	$112.97	-32.7%	CL B	654106103
NET	CLOUDFLARE INC	2,546,100	$206M	0.2%	$80.89	$69.25	+16.1%	CL A COM	18915M107
BKNG	BOOKING HOLDINGS INC	47,870	$202M	0.2%	$4212.12 *	$3003.20	+26.3%	COM	09857L108
MAA	MID-AMER APT CMNTYS INC	1,241,077	$197M	0.2%	$158.90 *	$135.82	+6.5%	COM	59522J103
ZETA	ZETA GLOBAL HOLDINGS CORP	6,601,600	$197M	0.1%	$29.83 *	$23.03	+2.2%	CL A	98956A105
DASH	DOORDASH INC	1,332,800	$190M	0.1%	$142.73 *	$121.28	0.0%	CL A	25809K105
CAVA	CAVA GROUP INC	1,534,527	$190M	0.1%	$123.85 *	$38.88	+161.4%	COM	148929102
GE	GE AEROSPACE	1,003,433	$189M	0.1%	$188.58 *	$156.06	+7.6%	COM NEW	369604301
BCE	BCE INC	5,427,713	$189M	0.1%	$34.80 *	$29.54	+3.0%	COM NEW	05534B760
SHOP	SHOPIFY INC	2,311,286	$185M	0.1%	$80.14 *	$63.97	+8.0%	CL A	82509L107
IYW	ISHARES TR	1,218,315	$185M	0.1%	$151.62	$145.67	—	U.S. TECH ETF	464287721
AXON	AXON ENTERPRISE INC	454,426	$182M	0.1%	$399.60 *	$294.67	+17.0%	COM	05464C101
CME	CME GROUP INC	820,102	$181M	0.1%	$220.65 *	$172.01	+14.2%	COM	12572Q105
USIG	ISHARES TR	3,396,082	$179M	0.1%	$52.58	$49.73	—	USD INV GRDE ETF	464288620
GIB	CGI INC	1,531,282	$176M	0.1%	$114.96 *	$72.29	+50.3%	CL A SUB VTG	12532H104
TFII	TFI INTL INC	1,248,126	$171M	0.1%	$136.89 *	$94.46	+56.3%	COM	87241L109
VB	VANGUARD INDEX FDS	694,990	$165M	0.1%	$237.21	$215.20	—	SMALL CP ETF	922908751
WRB	BERKLEY W R CORP	2,891,032	$164M	0.1%	$56.73 *	$39.25	+37.3%	COM	084423102
UNP	UNION PAC CORP	639,526	$158M	0.1%	$246.48 *	$191.35	+22.6%	COM	907818108
DLTR	DOLLAR TREE INC	2,205,519	$155M	0.1%	$70.32 *	$91.56	-0.4%	COM	256746108
PFE	PFIZER INC	5,358,821	$155M	0.1%	$28.94 *	$25.80	+3.4%	COM	717081103
BX	BLACKSTONE INC	1,002,580	$154M	0.1%	$153.13 *	$130.80	+2.2%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	309,791	$153M	0.1%	$495.11 *	$422.42	+12.5%	COM	38141G104
WMB	WILLIAMS COS INC	3,332,298	$152M	0.1%	$45.65 *	$27.36	+52.7%	COM	969457100
ISRG	INTUITIVE SURGICAL INC	309,449	$152M	0.1%	$491.27 *	$279.40	+66.6%	COM NEW	46120E602
TMUS	T-MOBILE US INC	732,885	$151M	0.1%	$206.36 *	$186.82	+0.3%	COM	872590104
SPOT	SPOTIFY TECHNOLOGY S A	407,161	$150M	0.1%	$368.53 *	$208.06	+59.8%	SHS	L8681T102
PG	PROCTER AND GAMBLE CO	860,857	$149M	0.1%	$173.20 *	$113.78	+44.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	672,800	$149M	0.1%	$221.08 *	$187.87	+0.6%	COM	459200101
AXP	AMERICAN EXPRESS CO	545,399	$148M	0.1%	$271.20 *	$245.02	+0.0%	COM	025816109
NFLX	NETFLIX INC	207,746	$147M	0.1%	$709.27 *	$41.26	+62.1%	COM	64110L106
DG	DOLLAR GEN CORP NEW	1,742,250	$147M	0.1%	$84.57 *	$106.50	-0.4%	COM	256677105
BAH	BOOZ ALLEN HAMILTON HLDG COR	901,382	$147M	0.1%	$162.76 *	$78.63	+88.2%	CL A	099502106
FNV	FRANCO NEV CORP	1,134,016	$141M	0.1%	$124.25	$96.52	+27.0%	COM	351858105
MELI	MERCADOLIBRE INC	68,661	$141M	0.1%	$2051.96 *	$1060.03	+77.6%	COM	58733R102
CVE	CENOVUS ENERGY INC	8,058,764	$135M	0.1%	$16.73 *	$16.40	+9.2%	COM	15135U109
ITW	ILLINOIS TOOL WKS INC	493,483	$129M	0.1%	$262.07 *	$152.51	+55.6%	COM	452308109
SPGI	S&P GLOBAL INC	250,125	$129M	0.1%	$516.62 *	$460.20	+6.4%	COM	78409V104
—	CYBERARK SOFTWARE LTD	439,355	$128M	0.1%	$291.61	$265.47	—	SHS	M2682V108
FLOT	ISHARES TR	2,505,196	$128M	0.1%	$51.04	$50.96	—	FLTG RATE NT ETF	46429B655
CRH	CRH PLC	1,378,535	$128M	0.1%	$92.74 *	$76.34	+8.5%	ORD	G25508105
DHI	D R HORTON INC	656,792	$125M	0.1%	$190.77 *	$171.69	+0.9%	COM	23331A109
IGF	ISHARES TR	2,220,291	$121M	0.1%	$54.43	$49.71	—	GLB INFRASTR ETF	464288372
MPWR	MONOLITHIC PWR SYS INC	129,200	$119M	0.1%	$924.50 *	$847.56	+0.7%	COM	609839105
AEM	AGNICO EAGLE MINES LTD	1,467,233	$118M	0.1%	$80.56 *	$55.49	+36.7%	COM	008474108
VSS	VANGUARD INTL EQUITY INDEX F	932,971	$118M	0.1%	$125.96	$118.33	—	FTSE SMCAP ETF	922042718
PBA	PEMBINA PIPELINE CORP	2,843,048	$117M	0.1%	$41.24 *	$33.63	+10.7%	COM	706327103
WFG	WEST FRASER TIMBER CO LTD	1,190,727	$116M	0.1%	$97.36 *	$80.70	+6.2%	COM	952845105
FE	FIRSTENERGY CORP	2,593,985	$115M	0.1%	$44.35 *	$35.12	+13.4%	COM	337932107
WING	WINGSTOP INC	276,200	$115M	0.1%	$416.08 *	$238.99	+62.6%	COM	974155103
AR	ANTERO RESOURCES CORP	3,990,905	$114M	0.1%	$28.65	$28.35	0.0%	COM	03674X106
EXPD	EXPEDITORS INTL WASH INC	852,889	$112M	0.1%	$131.40 *	$80.34	+49.7%	COM	302130109
ESLT	ELBIT SYS LTD	557,400	$112M	0.1%	$200.10 *	$209.47	-9.4%	ORD	M3760D101
GUNR	FLEXSHARES TR	2,647,874	$109M	0.1%	$41.25	$41.93	—	MORNSTAR UPSTR	33939L407
ONON	ON HLDG AG	2,165,800	$109M	0.1%	$50.15 *	$36.52	+17.5%	NAMEN AKT A	H5919C104
ACWV	ISHARES INC	925,477	$106M	0.1%	$114.53	$99.64	—	MSCI GBL MIN VOL	464286525
IEMG	ISHARES INC	1,816,228	$104M	0.1%	$57.41	$52.70	—	CORE MSCI EMKT	46434G103
CRWD	CROWDSTRIKE HLDGS INC	363,794	$102M	0.1%	$280.47	$166.72	+70.4%	CL A	22788C105
XOM	EXXON MOBIL CORP	861,383	$101M	0.1%	$117.22 *	$95.75	+14.9%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	2,666,810	$99.21M	0.1%	$37.20 *	$21.31	+44.0%	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	250,920	$97.54M	0.1%	$388.73 *	$312.31	+9.9%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	154,260	$97.46M	0.1%	$631.82 *	$559.22	+0.2%	COM	701094104
IEFA	ISHARES TR	1,237,916	$96.62M	0.1%	$78.05	$70.32	—	CORE MSCI EAFE	46432F842
EFX	EQUIFAX INC	325,559	$95.67M	0.1%	$293.86 *	$278.74	+0.2%	COM	294429105
VLO	VALERO ENERGY CORP	705,052	$95.2M	0.1%	$135.03 *	$120.55	+15.6%	COM	91913Y100
VO	VANGUARD INDEX FDS	358,036	$94.46M	0.1%	$263.83	$224.26	—	MID CAP ETF	922908629
CB	CHUBB LIMITED	327,332	$94.4M	0.1%	$288.39 *	$268.33	+0.9%	COM	H1467J104
EMR	EMERSON ELEC CO	848,190	$92.77M	0.1%	$109.37 *	$103.22	+1.8%	COM	291011104
OTEX	OPEN TEXT CORP	2,750,532	$91.54M	0.1%	$33.28 *	$34.87	-14.1%	COM	683715106
PSA	PUBLIC STORAGE OPER CO	249,145	$90.66M	0.1%	$363.87 *	$282.26	+8.6%	COM	74460D109
LW	LAMB WESTON HLDGS INC	1,400,000	$90.64M	0.1%	$64.74	$64.57	-1.0%	COM	513272104
PHM	PULTE GROUP INC	622,823	$89.39M	0.1%	$143.53 *	$121.99	+3.1%	COM	745867101
AGG	ISHARES TR	881,827	$89.3M	0.1%	$101.27	$98.20	—	CORE US AGGBD ET	464287226
TSCO	TRACTOR SUPPLY CO	305,248	$88.81M	0.1%	$290.93 *	$32.28	+62.7%	COM	892356106
TEL	TE CONNECTIVITY PLC	587,821	$88.76M	0.1%	$150.99 *	$146.90	0.0%	ORD SHS	G87052109
DIS	DISNEY WALT CO	902,812	$86.84M	0.1%	$96.19 *	$114.19	-20.7%	COM	254687106
WELL	WELLTOWER INC	668,986	$85.65M	0.1%	$128.03 *	$111.96	+1.7%	COM	95040Q104
AMLP	ALPS ETF TR	1,813,803	$85.48M	0.1%	$47.13	$44.34	—	ALERIAN MLP	00162Q452
EMB	ISHARES TR	896,838	$83.93M	0.1%	$93.58	$103.33	—	JPMORGAN USD EMG	464288281
HDB	HDFC BANK LTD	1,338,458	$83.73M	0.1%	$62.56	$64.53	—	SPONSORED ADS	40415F101
FSV	FIRSTSERVICE CORP NEW	458,568	$83.67M	0.1%	$182.46 *	$126.65	+34.5%	COM	33767E202
WFC	WELLS FARGO CO NEW	1,479,032	$83.55M	0.1%	$56.49 *	$45.05	+21.8%	COM	949746101
AFRM	AFFIRM HLDGS INC	2,037,400	$83.17M	0.1%	$40.82 *	$33.18	0.0%	COM CL A	00827B106
BMRN	BIOMARIN PHARMACEUTICAL INC	1,164,391	$81.85M	0.1%	$70.29 *	$83.68	-0.1%	COM	09061G101
NU	NU HLDGS LTD	5,994,700	$81.83M	0.1%	$13.65	$9.74	+38.2%	ORD SHS CL A	G6683N103
AOS	SMITH A O CORP	909,003	$81.66M	0.1%	$89.83 *	$49.47	+63.0%	COM	831865209
SPHY	SPDR SER TR	3,376,946	$81.22M	0.1%	$24.05	$23.33	—	PORTFLI HIGH YLD	78468R606
ARGX	ARGENX SE	149,300	$80.93M	0.1%	$542.08	$542.08	—	SPONSORED ADR	04016X101
SO	SOUTHERN CO	888,111	$80.09M	0.1%	$90.18 *	$71.52	+14.1%	COM	842587107
FNDE	SCHWAB STRATEGIC TR	2,472,869	$79.8M	0.1%	$32.27	$28.72	—	FUNDAMENTAL EMER	808524730
TRU	TRANSUNION	761,590	$79.74M	0.1%	$104.70 *	$89.52	0.0%	COM	89400J107
CL	COLGATE PALMOLIVE CO	758,201	$78.71M	0.1%	$103.81 *	$98.71	+0.2%	COM	194162103
IBKR	INTERACTIVE BROKERS GROUP IN	564,725	$78.7M	0.1%	$139.36 *	$16.63	+84.7%	COM CL A	45841N107
CDNS	CADENCE DESIGN SYSTEM INC	284,486	$77.1M	0.1%	$271.03 *	$256.84	+7.6%	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	915,707	$76.74M	0.1%	$83.80 *	$45.24	+74.2%	COM	101137107
APO	APOLLO GLOBAL MGMT INC	604,405	$75.5M	0.1%	$124.91 *	$80.02	+41.6%	COM	03769M106
FNDF	SCHWAB STRATEGIC TR	2,000,265	$74.75M	0.1%	$37.37	$35.63	—	FUNDAMENTAL INTL	808524755
MCHP	MICROCHIP TECHNOLOGY INC.	913,593	$73.35M	0.1%	$80.29	$82.36	-3.8%	COM	595017104
KGC	KINROSS GOLD CORP	7,659,965	$71.7M	0.1%	$9.36 *	$5.51	+63.0%	COM	496902404
TMDX	TRANSMEDICS GROUP INC	455,445	$71.5M	0.1%	$157.00	$154.09	0.0%	COM	89377M109
CTAS	CINTAS CORP	343,804	$70.78M	0.1%	$205.88 *	$186.84	+2.2%	COM	172908105
MCO	MOODYS CORP	149,108	$70.77M	0.1%	$474.59 *	$412.63	+11.2%	COM	615369105
WGO	WINNEBAGO INDS INC	1,216,347	$70.68M	0.1%	$58.11	$66.15	-13.4%	COM	974637100
ASH	ASHLAND INC	781,711	$67.99M	0.1%	$86.97	$87.33	-1.3%	COM	044186104
IVV	ISHARES TR	117,253	$67.63M	0.1%	$576.82	$555.37	—	CORE S&P500 ETF	464287200
PODD	INSULET CORP	288,500	$67.15M	0.1%	$232.75 *	$205.35	0.0%	COM	45784P101
SPG	SIMON PPTY GROUP INC NEW	393,296	$66.47M	0.1%	$169.02 *	$147.59	+0.0%	COM	828806109
IWC	ISHARES TR	537,142	$66.24M	0.1%	$123.32	$123.81	—	MICRO-CAP ETF	464288869
ETR	ENTERGY CORP NEW	498,623	$65.62M	0.0%	$131.61 *	$46.35	+22.1%	COM	29364G103
SCCO	SOUTHERN COPPER CORP	561,615	$64.96M	0.0%	$115.67 *	$36.69	+162.1%	COM	84265V105
XLV	SELECT SECTOR SPDR TR	421,485	$64.92M	0.0%	$154.02	$136.74	—	SBI HEALTHCARE	81369Y209
CNXC	CONCENTRIX CORP	1,266,157	$64.89M	0.0%	$51.25 *	$58.67	+9.2%	COM	20602D101
VTR	VENTAS INC	1,007,827	$64.63M	0.0%	$64.13 *	$45.75	+22.3%	COM	92276F100
EFXT	ENERFLEX LTD	10,750,400	$64.07M	0.0%	$5.96 *	$5.31	+4.4%	COM	29269R105
LNG	CHENIERE ENERGY INC	353,099	$63.5M	0.0%	$179.84	$158.58	+13.4%	COM NEW	16411R208
VCIT	VANGUARD SCOTTSDALE FDS	745,838	$62.46M	0.0%	$83.75	$81.28	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	773,672	$62.13M	0.0%	$80.30	$78.46	—	IBOXX HI YD ETF	464288513
CIGI	COLLIERS INTL GROUP INC	407,974	$61.93M	0.0%	$151.81 *	$109.35	+24.2%	SUB VTG SHS	194693107
UBER	UBER TECHNOLOGIES INC	819,432	$61.59M	0.0%	$75.16 *	$44.95	+56.6%	COM	90353T100
ICVT	ISHARES TR	729,070	$61M	0.0%	$83.67	$78.61	—	CONV BD ETF	46435G102
VBK	VANGUARD INDEX FDS	227,610	$60.86M	0.0%	$267.37	$267.36	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	302,446	$60.73M	0.0%	$200.78	$179.96	—	SM CP VAL ETF	922908611
MSI	MOTOROLA SOLUTIONS INC	133,900	$60.21M	0.0%	$449.63 *	$410.72	0.0%	COM NEW	620076307
CMCSA	COMCAST CORP NEW	1,421,269	$59.37M	0.0%	$41.77 *	$35.72	+5.7%	CL A	20030N101
GNR	SPDR INDEX SHS FDS	1,023,439	$59.02M	0.0%	$57.67	$56.80	—	GLB NAT RESRCE	78463X541
LHX	L3HARRIS TECHNOLOGIES INC	246,412	$58.61M	0.0%	$237.87 *	$176.88	+27.0%	COM	502431109
LII	LENNOX INTL INC	96,928	$58.57M	0.0%	$604.29 *	$494.62	+13.8%	COM	526107107
CBRE	CBRE GROUP INC	470,442	$58.56M	0.0%	$124.48 *	$109.03	0.0%	CL A	12504L109
DE	DEERE & CO	139,188	$58.09M	0.0%	$417.33 *	$377.63	-2.2%	COM	244199105
VNQ	VANGUARD INDEX FDS	568,314	$55.37M	0.0%	$97.42	$93.69	—	REAL ESTATE ETF	922908553
NVR	NVR INC	5,628	$55.22M	0.0%	$9811.80 *	$8496.19	+2.8%	COM	62944T105
CM	CANADIAN IMPERIAL BK COMM	891,012	$54.65M	0.0%	$61.34 *	$43.67	+18.8%	COM	136069101
NVO	NOVO-NORDISK A S	450,186	$53.6M	0.0%	$119.07	$129.89	—	ADR	670100205
CEG	CONSTELLATION ENERGY CORP	203,638	$52.95M	0.0%	$260.02 *	$195.84	+0.7%	COM	21037T109
XLF	SELECT SECTOR SPDR TR	1,167,574	$52.91M	0.0%	$45.32	$43.09	—	FINANCIAL	81369Y605
LINE	LINEAGE INC	655,182	$51.35M	0.0%	$78.38	$78.38	—	COM	53566V106
TRGP	TARGA RES CORP	342,503	$50.69M	0.0%	$148.01 *	$123.95	+10.4%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,246	$50.28M	0.0%	$460.26 *	$373.42	+18.4%	CL B NEW	084670702
COHR	COHERENT CORP	557,396	$49.56M	0.0%	$88.91 *	$63.78	+17.2%	COM	19247G107
AVB	AVALONBAY CMNTYS INC	219,670	$49.48M	0.0%	$225.25 *	$196.74	+4.4%	COM	053484101
ARES	ARES MANAGEMENT CORPORATION	308,912	$48.14M	0.0%	$155.84 *	$42.59	+228.1%	CL A COM STK	03990B101
GTLB	GITLAB INC	931,200	$47.99M	0.0%	$51.54 *	$50.04	-0.1%	CLASS A COM	37637K108
BDX	BECTON DICKINSON & CO	198,743	$47.92M	0.0%	$241.10 *	$227.40	+0.1%	COM	075887109
CDW	CDW CORP	208,057	$47.08M	0.0%	$226.30 *	$108.06	+101.3%	COM	12514G108
TECK	TECK RESOURCES LTD	898,142	$46.92M	0.0%	$52.24 *	$29.47	+61.6%	CL B	878742204
SHEL	SHELL PLC	709,925	$46.82M	0.0%	$65.95	$67.03	—	SPON ADS	780259305
HUN	HUNTSMAN CORP	1,878,183	$45.45M	0.0%	$24.20 *	$24.64	-10.0%	COM	447011107
CMS	CMS ENERGY CORP	643,407	$45.44M	0.0%	$70.63 *	$55.11	+14.4%	COM	125896100
USHY	ISHARES TR	1,197,747	$45.1M	0.0%	$37.65	$35.39	—	BROAD USD HIGH	46435U853
FND	FLOOR & DECOR HLDGS INC	358,000	$44.45M	0.0%	$124.17 *	$103.96	0.0%	CL A	339750101
CAE	CAE INC	2,309,444	$43.3M	0.0%	$18.75 *	$21.43	-16.4%	COM	124765108
RSG	REPUBLIC SVCS INC	209,579	$42.09M	0.0%	$200.84	$111.10	+78.2%	COM	760759100
EMLC	VANECK ETF TRUST	1,654,898	$42.03M	0.0%	$25.40	$26.00	—	JP MRGAN EM LOC	92189H300
D	DOMINION ENERGY INC	721,895	$41.72M	0.0%	$57.79 *	$44.52	+14.9%	COM	25746U109
PTEN	PATTERSON-UTI ENERGY INC	5,437,949	$41.6M	0.0%	$7.65 *	$9.46	-2.6%	COM	703481101
MOO	VANECK ETF TRUST	543,790	$41.06M	0.0%	$75.51	$95.63	—	AGRIBUSINESS ETF	92189F700
TCOM	TRIP COM GROUP LTD	686,795	$40.82M	0.0%	$59.43	$46.75	—	ADS	89677Q107
TXN	TEXAS INSTRS INC	197,421	$40.78M	0.0%	$206.57 *	$145.35	+32.8%	COM	882508104
VOT	VANGUARD INDEX FDS	167,303	$40.73M	0.0%	$243.47	$218.31	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	240,423	$40.31M	0.0%	$167.67	$147.36	—	MCAP VL IDXVIP	922908512
IAU	ISHARES GOLD TR	802,790	$39.9M	0.0%	$49.70	$43.64	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	493,263	$39.85M	0.0%	$80.78	$69.66	—	SBI INT-UTILS	81369Y886
FER	FERROVIAL SE	922,194	$39.83M	0.0%	$43.19 *	$39.98	0.0%	ORD SHS	N3168P101
AZO	AUTOZONE INC	12,111	$38.15M	0.0%	$3150.04 *	$2800.04	+9.6%	COM	053332102
FISV	FISERV INC	208,142	$37.39M	0.0%	$179.65 *	$151.25	+9.1%	COM	337738108
ANGL	VANECK ETF TRUST	1,223,409	$35.98M	0.0%	$29.41	$29.65	—	FALLEN ANGEL HG	92189F437
AGI	ALAMOS GOLD INC NEW	1,804,344	$35.98M	0.0%	$19.94 *	$15.09	+21.1%	COM CL A	011532108
MRSH	MARSH & MCLENNAN COS INC	159,592	$35.6M	0.0%	$223.09 *	$181.81	+19.3%	COM	571748102
BNDX	VANGUARD CHARLOTTE FDS	707,952	$35.6M	0.0%	$50.28	$49.87	—	TOTAL INT BD ETF	92203J407
KLAC	KLA CORP	45,936	$35.57M	0.0%	$774.41	$711.61	+8.9%	COM NEW	482480100
VMBS	VANGUARD SCOTTSDALE FDS	751,595	$35.48M	0.0%	$47.21	$48.40	—	MTG-BKD SECS ETF	92206C771
PHO	INVESCO EXCHANGE TRADED FD T	501,670	$35.39M	0.0%	$70.54	$60.80	—	WATER RES ETF	46137V142
CWEN	CLEARWAY ENERGY INC	1,130,410	$34.68M	0.0%	$30.68 *	$22.96	+10.9%	CL C	18539C204
AMD	ADVANCED MICRO DEVICES INC	210,327	$34.51M	0.0%	$164.08 *	$138.87	+9.4%	COM	007903107
CSL	CARLISLE COS INC	76,377	$34.35M	0.0%	$449.75 *	$229.32	+77.2%	COM	142339100
CCJ	CAMECO CORP	710,982	$33.96M	0.0%	$47.76 *	$40.18	+8.1%	COM	13321L108
AQN	ALGONQUIN PWR UTILS CORP	6,196,544	$33.77M	0.0%	$5.45	$5.41	-0.0%	COM	015857105
GIL	GILDAN ACTIVEWEAR INC	701,243	$33.04M	0.0%	$47.11 *	$38.81	+6.7%	COM	375916103
DSGX	DESCARTES SYS GROUP INC	316,594	$32.6M	0.0%	$102.96 *	$67.85	+46.5%	COM	249906108
DLR	DIGITAL RLTY TR INC	189,014	$30.59M	0.0%	$161.83 *	$140.27	+4.7%	COM	253868103
ABT	ABBOTT LABS	264,774	$30.19M	0.0%	$114.01 *	$107.18	-0.1%	COM	002824100
ECL	ECOLAB INC	113,537	$28.99M	0.0%	$255.33 *	$218.44	+10.4%	COM	278865100
IGSB	ISHARES TR	541,612	$28.52M	0.0%	$52.66	$50.16	—	ISHS 1-5YR INVS	464288646
—	BARRICK GOLD CORP	1,420,816	$28.26M	0.0%	$19.89	$18.35	—	COM	067901108
WLK	WESTLAKE CORPORATION	187,672	$28.21M	0.0%	$150.29 *	$148.16	-6.0%	COM	960413102
CCI	CROWN CASTLE INC	237,537	$28.18M	0.0%	$118.63 *	$103.35	-1.3%	COM	22822V101
PM	PHILIP MORRIS INTL INC	231,994	$28.16M	0.0%	$121.40 *	$109.81	+0.0%	COM	718172109
JLL	JONES LANG LASALLE INC	104,078	$28.08M	0.0%	$269.81 *	$242.49	0.0%	COM	48020Q107
VCLT	VANGUARD SCOTTSDALE FDS	331,765	$26.95M	0.0%	$81.23	$82.56	—	LG-TERM COR BD	92206C813
ABBV	ABBVIE INC	136,078	$26.87M	0.0%	$197.48 *	$161.75	+10.5%	COM	00287Y109
BLDR	BUILDERS FIRSTSOURCE INC	138,203	$26.79M	0.0%	$193.86 *	$138.47	+19.8%	COM	12008R107
KBH	KB HOME	309,000	$26.48M	0.0%	$85.69 *	$78.38	0.0%	COM	48666K109
CNP	CENTERPOINT ENERGY INC	861,186	$25.34M	0.0%	$29.42 *	$26.97	+0.2%	COM	15189T107
IQV	IQVIA HLDGS INC	106,836	$25.32M	0.0%	$236.97	$223.67	+5.5%	COM	46266C105
BBU	BROOKFIELD BUSINESS PARTNERS	1,049,815	$24.46M	0.0%	$23.30	$34.92	—	UNIT LTD L P	G16234109
BAM	BROOKFIELD ASSET MANAGMT LTD	505,397	$23.9M	0.0%	$47.29 *	$27.10	+48.0%	CL A LMT VTG SHS	113004105
EQT	EQT CORP	651,000	$23.85M	0.0%	$36.64 *	$33.40	0.0%	COM	26884L109
XLY	SELECT SECTOR SPDR TR	117,508	$23.55M	0.0%	$200.37	$197.99	—	SBI CONS DISCR	81369Y407
ETN	EATON CORP PLC	71,022	$23.54M	0.0%	$331.44 *	$160.62	+87.6%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	227,264	$23.32M	0.0%	$102.60 *	$82.27	+13.1%	COM	025537101
GFL	GFL ENVIRONMENTAL INC	582,900	$23.25M	0.0%	$39.88	$33.41	+19.5%	SUB VTG SHS	36168Q104
HUBS	HUBSPOT INC	43,300	$23.02M	0.0%	$531.60 *	$519.66	-3.4%	COM	443573100
BILI	BILIBILI INC	982,000	$22.96M	0.0%	$23.38	$23.38	—	SPONS ADS REP Z	090040106
SLB	SCHLUMBERGER LTD	545,362	$22.88M	0.0%	$41.95	$45.97	-7.2%	COM STK	806857108
RACE	FERRARI N V	48,290	$22.7M	0.0%	$470.11 *	$407.86	+9.9%	COM	N3167Y103
CAT	CATERPILLAR INC	56,800	$22.22M	0.0%	$391.12 *	$338.42	+0.1%	COM	149123101
INTU	INTUIT	35,606	$22.11M	0.0%	$621.00	$409.31	+54.6%	COM	461202103
CSX	CSX CORP	633,196	$21.86M	0.0%	$34.53 *	$29.24	+13.6%	COM	126408103
XLC	SELECT SECTOR SPDR TR	241,175	$21.8M	0.0%	$90.40	$69.28	—	COMMUNICATION	81369Y852
WOOD	ISHARES TR	245,733	$21.17M	0.0%	$86.17	$86.64	—	GL TIMB FORE ETF	464288174
ELF	E L F BEAUTY INC	191,002	$20.82M	0.0%	$109.03 *	$156.88	0.0%	COM	26856L103
WDAY	WORKDAY INC	85,200	$20.82M	0.0%	$244.41 *	$240.76	-1.9%	CL A	98138H101
CGW	INVESCO EXCH TRADED FD TR II	331,812	$20.31M	0.0%	$61.20	$55.52	—	S&P GBL WATER	46138E263
BRO	BROWN & BROWN INC	195,695	$20.27M	0.0%	$103.60 *	$61.90	+59.3%	COM	115236101
ARCC	ARES CAPITAL CORP	965,540	$20.22M	0.0%	$20.94 *	$11.94	+52.7%	COM	04010L103
REG	REGENCY CTRS CORP	275,295	$19.88M	0.0%	$72.23 *	$51.64	+26.6%	COM	758849103
FTV	FORTIVE CORP	246,019	$19.42M	0.0%	$78.93 *	$48.86	+11.9%	COM	34959J108
ATS	ATS CORPORATION	630,991	$18.33M	0.0%	$29.05	$38.60	-25.1%	COM	00217Y104
SJNK	SPDR SER TR	701,538	$18.06M	0.0%	$25.75	$24.97	—	BLOOMBERG SHT TE	78468R408
PR	PERMIAN RESOURCES CORP	1,316,958	$17.92M	0.0%	$13.61 *	$13.69	+7.3%	CLASS A COM	71424F105
EQIX	EQUINIX INC	20,165	$17.9M	0.0%	$887.63 *	$661.02	+20.2%	COM	29444U700
UPS	UNITED PARCEL SERVICE INC	131,277	$17.9M	0.0%	$136.34 *	$135.48	-11.0%	CL B	911312106
MGA	MAGNA INTL INC	433,878	$17.81M	0.0%	$41.04 *	$52.42	-24.5%	COM	559222401
LIN	LINDE PLC	37,332	$17.8M	0.0%	$476.86 *	$374.43	+19.6%	SHS	G54950103
MDB	MONGODB INC	64,873	$17.54M	0.0%	$270.35 *	$177.99	+46.0%	CL A	60937P106
BXSL	BLACKSTONE SECD LENDING FD	596,839	$17.48M	0.0%	$29.29 *	$21.74	+18.9%	COMMON STOCK	09261X102
FIW	FIRST TR EXCHANGE-TRADED FD	159,663	$17.46M	0.0%	$109.33	$83.13	—	WTR ETF	33733B100
VICI	VICI PPTYS INC	523,272	$17.43M	0.0%	$33.31 *	$25.91	+12.5%	COM	925652109
DD	DUPONT DE NEMOURS INC	191,194	$17.04M	0.0%	$89.11 *	$26.26	+25.6%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	255,444	$16.86M	0.0%	$65.99 *	$90.80	-20.0%	COM	28176E108
WY	WEYERHAEUSER CO MTN BE	495,943	$16.79M	0.0%	$33.86 *	$29.43	-0.0%	COM NEW	962166104
STN	STANTEC INC	208,281	$16.75M	0.0%	$80.41	$66.99	—	COM	85472N109
STWD	STARWOOD PPTY TR INC	817,498	$16.66M	0.0%	$20.38	$20.59	—	COM	85571B105
BAC	BANK AMERICA CORP	417,925	$16.58M	0.0%	$39.68 *	$36.56	+6.0%	COM	060505104
IEI	ISHARES TR	137,482	$16.44M	0.0%	$119.61	$122.66	—	3 7 YR TREAS BD	464288661
PIO	INVESCO EXCH TRADED FD TR II	376,403	$16.22M	0.0%	$43.08	$35.82	—	GLOBAL WATER	46138E651
FANG	DIAMONDBACK ENERGY INC	93,648	$16.14M	0.0%	$172.40 *	$159.82	+15.8%	COM	25278X109
LSPD	LIGHTSPEED COMMERCE INC	976,092	$16.1M	0.0%	$16.49	$15.33	—	SUB VTG SHS	53229C107
TSLX	SIXTH STREET SPECIALTY LENDI	775,000	$15.91M	0.0%	$20.53 *	$19.65	+7.0%	COM	83012A109
ROP	ROPER TECHNOLOGIES INC	28,009	$15.59M	0.0%	$556.44 *	$393.88	+38.2%	COM	776696106
—	ARES MANAGEMENT CORPORATION	100,000	$15.58M	0.0%	$155.84	—	—	Put	03990B951
ODFL	OLD DOMINION FREIGHT LINE IN	77,324	$15.36M	0.0%	$198.64 *	$179.77	+7.2%	COM	679580100
DBA	INVESCO DB MULTI-SECTOR COMM	582,130	$15.19M	0.0%	$26.09	$20.47	—	AGRICULTURE FD	46140H106
EOG	EOG RES INC	123,316	$15.16M	0.0%	$122.93 *	$84.61	+42.3%	COM	26875P101
ICLN	ISHARES TR	1,027,725	$15.1M	0.0%	$14.69	$15.40	—	GL CLEAN ENE ETF	464288224
NXE	NEXGEN ENERGY LTD	2,300,543	$15.02M	0.0%	$6.53 *	$2.91	+113.2%	COM	65340P106
BKLN	INVESCO EXCH TRADED FD TR II	711,571	$14.95M	0.0%	$21.01	$21.04	—	SR LN ETF	46138G508
GEV	GE VERNOVA INC	58,206	$14.84M	0.0%	$254.98 *	$191.53	+0.0%	COM	36828A101
KVUE	KENVUE INC	640,663	$14.82M	0.0%	$23.13 *	$20.96	-6.3%	COM	49177J102
CASY	CASEYS GEN STORES INC	38,171	$14.34M	0.0%	$375.71	$215.40	+72.4%	COM	147528103
PEP	PEPSICO INC	82,158	$13.97M	0.0%	$170.05 *	$148.51	+9.7%	COM	713448108
MKC	MCCORMICK & CO INC	169,604	$13.96M	0.0%	$82.30 *	$71.52	+5.0%	COM NON VTG	579780206
KIM	KIMCO RLTY CORP	593,743	$13.79M	0.0%	$23.22 *	$17.97	+15.1%	COM	49446R109
PAC	GRUPO AEROPUERTO DEL PACIFIC	78,884	$13.73M	0.0%	$174.02	$155.77	—	SPON ADS B	400506101
CPT	CAMDEN PPTY TR	111,000	$13.71M	0.0%	$123.53 *	$111.97	0.0%	SH BEN INT	133131102
BIRK	BIRKENSTOCK HOLDING PLC	276,182	$13.61M	0.0%	$49.29 *	$53.12	+2.4%	COM SHS	M2029K104
HWM	HOWMET AEROSPACE INC	135,768	$13.61M	0.0%	$100.25 *	$89.84	+0.1%	COM	443201108
APD	AIR PRODS & CHEMS INC	44,461	$13.24M	0.0%	$297.74 *	$236.77	+11.1%	COM	009158106
FBRT	FRANKLIN BSP RLTY TR INC	1,000,000	$13.06M	0.0%	$13.06	$13.08	—	COMMON STOCK	35243J101
DCI	DONALDSON INC	175,822	$12.96M	0.0%	$73.70 *	$52.26	+35.1%	COM	257651109
—	KOHLS CORP	609,500	$12.86M	0.0%	$21.10	—	—	Call	500255904
SUI	SUN CMNTYS INC	94,671	$12.79M	0.0%	$135.15	$132.77	—	COM	866674104
ASR	GRUPO AEROPORTUARIO DEL SURE	44,356	$12.54M	0.0%	$282.76	$299.52	—	SPON ADR SER B	40051E202
ALC	ALCON AG	125,067	$12.52M	0.0%	$100.07 *	$93.72	0.0%	ORD SHS	H01301128
—	APOLLO GLOBAL MGMT INC	100,000	$12.49M	0.0%	$124.91	—	—	Put	03769M956
WH	WYNDHAM HOTELS & RESORTS INC	155,080	$12.12M	0.0%	$78.14 *	$69.26	+9.6%	COM	98311A105
RTX	RTX CORPORATION	94,878	$11.5M	0.0%	$121.16 *	$78.56	+41.4%	COM	75513E101
BBUC	BROOKFIELD BUSINESS CORP	451,657	$11.44M	0.0%	$25.33 *	$30.46	-28.3%	CL A EXC SUB VTG	11259V106
HCA	HCA HEALTHCARE INC	28,087	$11.42M	0.0%	$406.43 *	$301.08	+20.3%	COM	40412C101
MTB	M & T BK CORP	62,012	$11.05M	0.0%	$178.12 *	$133.77	+18.9%	COM	55261F104
TFC	TRUIST FINL CORP	252,385	$10.79M	0.0%	$42.77 *	$30.12	+31.4%	COM	89832Q109
NVT	NVENT ELECTRIC PLC	153,250	$10.77M	0.0%	$70.26 *	$64.25	+5.7%	SHS	G6700G107
HP	HELMERICH & PAYNE INC	353,500	$10.75M	0.0%	$30.42 *	$34.54	0.0%	COM	423452101
ADP	AUTOMATIC DATA PROCESSING IN	38,757	$10.73M	0.0%	$276.73 *	$169.61	+49.5%	COM	053015103
CGAU	CENTERRA GOLD INC	1,456,107	$10.43M	0.0%	$7.16 *	$6.69	-0.0%	COM	152006102
SKE	SKEENA RES LTD NEW	1,200,000	$10.15M	0.0%	$8.46 *	$7.06	+2.5%	COM	83056P715
OMAB	GRUPO AEROPORTUARIO DEL CENT	147,437	$9.999M	0.0%	$67.82	$67.65	—	SPON ADR	400501102
SHY	ISHARES TR	116,356	$9.675M	0.0%	$83.15	$81.70	—	1 3 YR TREAS BD	464287457
COLD	AMERICOLD REALTY TRUST INC	339,043	$9.585M	0.0%	$28.27	$31.24	—	COM	03064D108
DVN	DEVON ENERGY CORP NEW	234,477	$9.173M	0.0%	$39.12 *	$34.91	+20.8%	COM	25179M103
ADMA	ADMA BIOLOGICS INC	437,900	$8.754M	0.0%	$19.99 *	$7.71	+101.6%	COM	000899104
KREF	KKR REAL ESTATE FIN TR INC	700,000	$8.645M	0.0%	$12.35	$12.35	—	COM	48251K100
KWR	QUAKER HOUGHTON	51,120	$8.613M	0.0%	$168.49	$182.07	-7.2%	COM	747316107
LQD	ISHARES TR	75,035	$8.477M	0.0%	$112.98	$106.72	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	14,698	$8.433M	0.0%	$573.76	$544.22	—	TR UNIT	78462F103
AGNC	AGNC INVT CORP	800,000	$8.368M	0.0%	$10.46	$9.90	—	COM	00123Q104
BND	VANGUARD BD INDEX FDS	109,567	$8.23M	0.0%	$75.11	$77.50	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	93,173	$8.181M	0.0%	$87.80	$87.09	—	ENERGY	81369Y506
—	SILVERCREST METALS INC	862,766	$7.981M	0.0%	$9.25	$4.84	—	COM	828363101
ROL	ROLLINS INC	157,029	$7.943M	0.0%	$50.58 *	$47.84	+1.5%	COM	775711104
—	TOTALENERGIES SE	119,300	$7.709M	0.0%	$64.62	$37.11	—	SPONSORED ADS	89151E109
AGCO	AGCO CORP	78,600	$7.692M	0.0%	$97.86 *	$103.31	-11.4%	COM	001084102
DOC	HEALTHPEAK PROPERTIES INC	332,327	$7.6M	0.0%	$22.87 *	$19.78	0.0%	COM	42250P103
—	BLACKROCK INC	7,700	$7.311M	0.0%	$949.51	$658.87	—	COM	09247X101
AWK	AMERICAN WTR WKS CO INC NEW	49,580	$7.251M	0.0%	$146.24 *	$129.12	+6.3%	COM	030420103
RMD	RESMED INC	29,690	$7.248M	0.0%	$244.12 *	$180.21	+22.5%	COM	761152107
MANH	MANHATTAN ASSOCIATES INC	25,464	$7.165M	0.0%	$281.38 *	$247.50	+2.8%	COM	562750109
WST	WEST PHARMACEUTICAL SVSC INC	23,700	$7.114M	0.0%	$300.16	$304.99	0.0%	COM	955306105
BABA	ALIBABA GROUP HLDG LTD	65,245	$6.924M	0.0%	$106.12	$79.16	—	SPONSORED ADS	01609W102
SCHW	SCHWAB CHARLES CORP	105,000	$6.805M	0.0%	$64.81	$69.78	-7.5%	COM	808513105
CNC	CENTENE CORP DEL	89,173	$6.713M	0.0%	$75.28 *	$77.12	-5.0%	COM	15135B101
AVY	AVERY DENNISON CORP	30,293	$6.687M	0.0%	$220.76 *	$172.60	+21.6%	COM	053611109
GDX	VANECK ETF TRUST	164,167	$6.537M	0.0%	$39.82	$33.98	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	145,389	$6.529M	0.0%	$44.91 *	$35.36	+8.6%	COM	92343V104
DPZ	DOMINOS PIZZA INC	14,930	$6.422M	0.0%	$430.14	$425.05	0.0%	COM	25754A201
DOV	DOVER CORP	32,998	$6.327M	0.0%	$191.74 *	$152.83	+17.4%	COM	260003108
ESRT	EMPIRE ST RLTY TR INC	564,512	$6.255M	0.0%	$11.08	$9.61	—	CL A	292104106
MRK	MERCK & CO INC	54,873	$6.231M	0.0%	$113.56	$82.08	+37.6%	COM	58933Y105
CXT	CRANE NXT CO	108,780	$6.103M	0.0%	$56.10	$54.47	+4.9%	COM	224441105
AON	AON PLC	17,602	$6.09M	0.0%	$345.99 *	$292.49	+10.9%	SHS CL A	G0403H108
KSS	KOHLS CORP	288,244	$6.082M	0.0%	$21.10 *	$24.24	-15.9%	COM	500255104
EL	LAUDER ESTEE COS INC	60,698	$6.051M	0.0%	$99.69 *	$248.20	-62.8%	CL A	518439104
EME	EMCOR GROUP INC	13,903	$5.986M	0.0%	$430.53 *	$376.44	0.0%	COM	29084Q100
WM	WASTE MGMT INC DEL	28,316	$5.878M	0.0%	$207.60	$162.62	+25.6%	COM	94106L109
SDY	SPDR SER TR	40,405	$5.739M	0.0%	$142.04	$105.32	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	102,234	$5.441M	0.0%	$53.22 *	$42.64	+9.7%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	64,700	$5.419M	0.0%	$83.75 *	$72.91	+5.1%	COM	31620M106
—	VIPER ENERGY INC	120,000	$5.413M	0.0%	$45.11	$38.46	—	CL A	927959106
—	CANADIAN IMPERIAL BK COMM	88,000	$5.398M	0.0%	$61.34	—	—	Put	136069951
DOO	BRP INC	90,362	$5.38M	0.0%	$59.54 *	$63.58	+2.4%	COM SUN VTG	05577W200
TOST	TOAST INC	186,900	$5.291M	0.0%	$28.31 *	$23.38	+8.4%	CL A	888787108
AMH	AMERICAN HOMES 4 RENT	135,524	$5.203M	0.0%	$38.39	$37.04	—	CL A	02665T306
COP	CONOCOPHILLIPS	48,882	$5.146M	0.0%	$105.28	$104.33	+0.7%	COM	20825C104
GD	GENERAL DYNAMICS CORP	16,905	$5.109M	0.0%	$302.20 *	$281.83	+1.7%	COM	369550108
WMS	ADVANCED DRAIN SYS INC DEL	32,155	$5.053M	0.0%	$157.16	$119.33	+29.9%	COM	00790R104
CTVA	CORTEVA INC	85,070	$5.001M	0.0%	$58.79 *	$54.08	-0.5%	COM	22052L104
EFA	ISHARES TR	59,439	$4.971M	0.0%	$83.63	$68.91	—	MSCI EAFE ETF	464287465
SN	SHARKNINJA INC	45,700	$4.968M	0.0%	$108.71 *	$86.98	0.0%	COM SHS	G8068L108
IEF	ISHARES TR	49,423	$4.849M	0.0%	$98.12	$104.68	—	7-10 YR TRSY BD	464287440
LEN	LENNAR CORP	25,761	$4.83M	0.0%	$187.48 *	$105.79	+55.2%	CL A	526057104
APH	AMPHENOL CORP NEW	73,856	$4.812M	0.0%	$65.16	$51.52	+24.3%	CL A	032095101
AMAT	APPLIED MATLS INC	23,284	$4.705M	0.0%	$202.05	$108.43	+86.6%	COM	038222105
DKS	DICKS SPORTING GOODS INC	22,300	$4.654M	0.0%	$208.70	$206.53	+0.1%	COM	253393102
TOL	TOLL BROTHERS INC	29,633	$4.578M	0.0%	$154.49 *	$135.22	+0.3%	COM	889478103
FTAI	FTAI AVIATION LTD	34,400	$4.572M	0.0%	$132.90 *	$111.88	0.0%	SHS	G3730V105
DUOL	DUOLINGO INC	16,200	$4.569M	0.0%	$282.02 *	$205.07	0.0%	CL A COM	26603R106
CPRT	COPART INC	86,990	$4.558M	0.0%	$52.40	$44.04	+17.9%	COM	217204106
FRPT	FRESHPET INC	32,858	$4.494M	0.0%	$136.77 *	$130.96	0.0%	COM	358039105
CPRX	CATALYST PHARMACEUTICALS INC	225,800	$4.489M	0.0%	$19.88 *	$18.54	0.0%	COM	14888U101
SONY	SONY GROUP CORP	45,922	$4.435M	0.0%	$96.57	$90.72	—	SPONSORED ADR	835699307
BRX	BRIXMOR PPTY GROUP INC	158,986	$4.429M	0.0%	$27.86	$23.45	—	COM	11120U105
GKOS	GLAUKOS CORP	33,800	$4.403M	0.0%	$130.28 *	$124.44	0.0%	COM	377322102
CHKP	CHECK POINT SOFTWARE TECH LT	22,681	$4.373M	0.0%	$192.81 *	$134.33	+36.3%	ORD	M22465104
FSLR	FIRST SOLAR INC	17,450	$4.353M	0.0%	$249.44 *	$163.96	+37.3%	COM	336433107
CPNG	COUPANG INC	175,200	$4.301M	0.0%	$24.55 *	$22.24	0.0%	CL A	22266T109
ROK	ROCKWELL AUTOMATION INC	15,969	$4.287M	0.0%	$268.46 *	$273.96	-5.3%	COM	773903109
IMO	IMPERIAL OIL LTD	59,918	$4.221M	0.0%	$70.45 *	$62.55	+9.1%	COM NEW	453038408
RKT	ROCKET COS INC	218,400	$4.191M	0.0%	$19.19 *	$16.61	0.0%	COM CL A	77311W101
ZTS	ZOETIS INC	21,287	$4.159M	0.0%	$195.38 *	$174.71	+3.8%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	3,916	$4.117M	0.0%	$1051.24 *	$919.16	+20.4%	COM	75886F107
LMT	LOCKHEED MARTIN CORP	7,021	$4.104M	0.0%	$584.56 *	$429.32	+20.3%	COM	539830109
HIG	HARTFORD FINL SVCS GROUP INC	34,825	$4.096M	0.0%	$117.61 *	$74.78	+43.2%	COM	416515104
GWW	GRAINGER W W INC	3,852	$4.001M	0.0%	$1038.81 *	$562.42	+70.1%	COM	384802104
SAFE	SAFEHOLD INC	150,000	$3.934M	0.0%	$26.23	$26.23	—	COM	78646V107
ERO	ERO COPPER CORP	176,023	$3.92M	0.0%	$22.27 *	$19.19	+6.3%	COM	296006109
KNSL	KINSALE CAP GROUP INC	8,373	$3.898M	0.0%	$465.57 *	$380.05	+16.1%	COM	49714P108
FAST	FASTENAL CO	54,555	$3.896M	0.0%	$71.42 *	$26.63	+23.6%	COM	311900104
KRC	KILROY RLTY CORP	100,050	$3.872M	0.0%	$38.70	$38.70	—	COM	49427F108
ICE	INTERCONTINENTAL EXCHANGE IN	24,080	$3.868M	0.0%	$160.64 *	$130.82	+15.9%	COM	45866F104
DB	DEUTSCHE BANK A G	220,317	$3.814M	0.0%	$17.31 *	$11.43	+36.7%	NAMEN AKT	D18190898
PAYX	PAYCHEX INC	27,161	$3.645M	0.0%	$134.19 *	$110.61	+10.2%	COM	704326107
CVX	CHEVRON CORP NEW	24,688	$3.636M	0.0%	$147.27 *	$137.89	+1.5%	COM	166764100
SNPS	SYNOPSYS INC	7,000	$3.545M	0.0%	$506.39 *	$476.18	+12.7%	COM	871607107
BR	BROADRIDGE FINL SOLUTIONS IN	16,447	$3.537M	0.0%	$215.03 *	$184.12	+11.0%	COM	11133T103
LOGI	LOGITECH INTL S A	39,313	$3.528M	0.0%	$89.73 *	$86.69	-0.2%	SHS	H50430232
GM	GENERAL MTRS CO	78,205	$3.507M	0.0%	$44.84	$42.34	+7.9%	COM	37045V100
AER	AERCAP HOLDINGS NV	36,309	$3.439M	0.0%	$94.72 *	$92.20	+0.5%	SHS	N00985106
VST	VISTRA CORP	29,005	$3.438M	0.0%	$118.54 *	$82.71	+1.7%	COM	92840M102
TRTX	TPG RE FIN TR INC	400,000	$3.412M	0.0%	$8.53	$8.53	—	COM	87266M107
NDAQ	NASDAQ INC	46,684	$3.408M	0.0%	$73.01 *	$67.01	+0.1%	COM	631103108
HOOD	ROBINHOOD MKTS INC	144,900	$3.394M	0.0%	$23.42 *	$18.35	+14.8%	COM CL A	770700102
PCAR	PACCAR INC	34,186	$3.373M	0.0%	$98.68 *	$82.11	+12.3%	COM	693718108
OXY	OCCIDENTAL PETE CORP	63,515	$3.274M	0.0%	$51.54 *	$58.61	-5.5%	COM	674599105
HLN	HALEON PLC	307,007	$3.248M	0.0%	$10.58	$9.92	—	SPON ADS	405552100
ADBE	ADOBE INC	6,256	$3.239M	0.0%	$517.78 *	$535.01	+2.5%	COM	00724F101
PSX	PHILLIPS 66	24,408	$3.208M	0.0%	$131.45 *	$127.47	+0.7%	COM	718546104
PFSI	PENNYMAC FINL SVCS INC NEW	28,100	$3.203M	0.0%	$113.97 *	$87.10	+15.4%	COM	70932M107
BK	BANK NEW YORK MELLON CORP	44,464	$3.195M	0.0%	$71.86 *	$46.42	+37.6%	COM	064058100
GTLS	CHART INDS INC	25,636	$3.182M	0.0%	$124.14 *	$147.90	-11.2%	COM	16115Q308
NEM	NEWMONT CORP	59,367	$3.173M	0.0%	$53.45 *	$48.25	+0.3%	COM	651639106
MSCI	MSCI INC	5,400	$3.148M	0.0%	$582.93 *	$486.44	+9.6%	COM	55354G100
STLA	STELLANTIS N.V	223,829	$3.145M	0.0%	$14.05	$15.46	—	SHS	N82405106
ACGL	ARCH CAP GROUP LTD	27,769	$3.107M	0.0%	$111.88 *	$51.49	+92.1%	ORD	G0450A105
MNST	MONSTER BEVERAGE CORP NEW	59,374	$3.098M	0.0%	$52.17 *	$54.25	-8.7%	COM	61174X109
MPC	MARATHON PETE CORP	18,847	$3.07M	0.0%	$162.91	$86.88	+88.7%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	41,808	$3.062M	0.0%	$73.23	$57.63	+25.4%	COM NEW	026874784
EWC	ISHARES INC	73,543	$3.054M	0.0%	$41.52	$34.43	—	MSCI CDA ETF	464286509
GRMN	GARMIN LTD	17,282	$3.042M	0.0%	$176.03 *	$113.28	+49.1%	SHS	H2906T109
GBDC	GOLUB CAP BDC INC	200,000	$3.022M	0.0%	$15.11 *	$13.68	-5.8%	COM	38173M102
DECK	DECKERS OUTDOOR CORP	18,588	$2.964M	0.0%	$159.45 *	$135.95	+12.2%	COM	243537107
DOW	DOW INC	54,024	$2.951M	0.0%	$54.63 *	$46.85	+2.3%	COM	260557103
ONTO	ONTO INNOVATION INC	14,200	$2.947M	0.0%	$207.56 *	$201.83	0.0%	COM	683344105
AFL	AFLAC INC	26,339	$2.945M	0.0%	$111.80 *	$98.75	0.0%	COM	001055102
T	AT&T INC	132,446	$2.914M	0.0%	$22.00 *	$18.74	+0.2%	COM	00206R102
QCOM	QUALCOMM INC	16,710	$2.842M	0.0%	$170.05	$138.05	+24.0%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,743	$2.836M	0.0%	$77.18 *	$78.57	-7.3%	CL A	192446102
KMI	KINDER MORGAN INC DEL	127,498	$2.816M	0.0%	$22.09 *	$17.73	+12.0%	COM	49456B101
WSM	WILLIAMS SONOMA INC	18,153	$2.812M	0.0%	$154.92 *	$142.92	-1.6%	COM	969904101
COR	CENCORA INC	12,474	$2.808M	0.0%	$225.08 *	$228.58	+0.5%	COM	03073E105
HPE	HEWLETT PACKARD ENTERPRISE C	136,692	$2.797M	0.0%	$20.46 *	$15.15	+21.3%	COM	42824C109
WAB	WABTEC	15,345	$2.789M	0.0%	$181.77 *	$162.97	0.0%	COM	929740108
NXT	NEXTRACKER INC	73,840	$2.768M	0.0%	$37.48 *	$32.62	+27.8%	CLASS A COM	65290E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.765M	0.0%	$691180.00 *	$287134.38	+131.2%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	12,170	$2.747M	0.0%	$225.76	$163.34	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	43,719	$2.737M	0.0%	$62.60 *	$50.80	+17.0%	COM NEW	172967424
STLD	STEEL DYNAMICS INC	21,243	$2.678M	0.0%	$126.08 *	$91.27	+30.2%	COM	858119100
MLM	MARTIN MARIETTA MATLS INC	4,962	$2.671M	0.0%	$538.25	$445.31	+20.4%	COM	573284106
BROS	DUTCH BROS INC	83,000	$2.658M	0.0%	$32.03 *	$34.36	+2.6%	CL A	26701L100
RGA	REINSURANCE GRP OF AMERICA I	12,200	$2.658M	0.0%	$217.87 *	$182.91	+16.2%	COM NEW	759351604
LULU	LULULEMON ATHLETICA INC	9,700	$2.632M	0.0%	$271.35 *	$334.33	-20.6%	COM	550021109
OWL	BLUE OWL CAPITAL INC	133,635	$2.587M	0.0%	$19.36 *	$15.09	+18.4%	COM CL A	09581B103
LDOS	LEIDOS HOLDINGS INC	15,844	$2.583M	0.0%	$163.00 *	$148.92	+0.1%	COM	525327102
—	OSISKO GOLD ROYALTIES LTD	139,482	$2.582M	0.0%	$18.51	$18.49	—	COM	68827L101
—	TORONTO DOMINION BK ONT	40,000	$2.53M	0.0%	$63.26	—	—	Call	891160909
DBRG	DIGITALBRIDGE GROUP INC	178,875	$2.528M	0.0%	$14.13 *	$16.14	-18.2%	CL A NEW	25401T603
HSY	HERSHEY CO	13,032	$2.499M	0.0%	$191.78 *	$197.19	-5.6%	COM	427866108
DUK	DUKE ENERGY CORP NEW	21,580	$2.488M	0.0%	$115.30 *	$90.10	+17.5%	COM NEW	26441C204
ELS	EQUITY LIFESTYLE PPTYS INC	34,712	$2.476M	0.0%	$71.34	$71.33	—	COM	29472R108
GHYG	ISHARES INC	53,746	$2.46M	0.0%	$45.78	$44.07	—	US INTL HGH YLD	464286178
SYF	SYNCHRONY FINANCIAL	49,190	$2.454M	0.0%	$49.88 *	$35.44	+33.2%	COM	87165B103
TRV	TRAVELERS COMPANIES INC	10,398	$2.434M	0.0%	$234.12 *	$164.41	+31.0%	COM	89417E109
AMP	AMERIPRISE FINL INC	5,175	$2.431M	0.0%	$469.81 *	$323.07	+32.0%	COM	03076C106
FERG	FERGUSON ENTERPRISES INC	12,191	$2.421M	0.0%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
ASML	ASML HOLDING N V	2,879	$2.399M	0.0%	$833.25	$968.01	—	N Y REGISTRY SHS	N07059210
TWFG	TWFG INC	88,400	$2.397M	0.0%	$27.12 *	$25.94	0.0%	COM CL A	87318A101
NTAP	NETAPP INC	19,275	$2.381M	0.0%	$123.51	$77.03	+57.2%	COM	64110D104
ULTA	ULTA BEAUTY INC	6,111	$2.378M	0.0%	$389.12 *	$426.23	-12.0%	COM	90384S303
COF	CAPITAL ONE FINL CORP	15,872	$2.377M	0.0%	$149.73 *	$122.93	+13.8%	COM	14040H105
CINF	CINCINNATI FINL CORP	17,391	$2.367M	0.0%	$136.12 *	$107.61	+16.2%	COM	172062101
CVS	CVS HEALTH CORP	37,313	$2.346M	0.0%	$62.88 *	$55.20	0.0%	COM	126650100
TSLA	TESLA INC	8,872	$2.321M	0.0%	$261.63 *	$243.72	-6.4%	COM	88160R101
ATO	ATMOS ENERGY CORP	16,721	$2.319M	0.0%	$138.71 *	$105.53	+17.9%	COM	049560105
AME	AMETEK INC	13,421	$2.305M	0.0%	$171.71 *	$141.25	+17.1%	COM	031100100
NRG	NRG ENERGY INC	25,096	$2.286M	0.0%	$91.10 *	$75.54	+3.3%	COM NEW	629377508
TER	TERADYNE INC	16,886	$2.262M	0.0%	$133.93	$107.27	+24.9%	COM	880770102
IDXX	IDEXX LABS INC	4,395	$2.22M	0.0%	$505.22 *	$501.60	-3.1%	COM	45168D104
HOLX	HOLOGIC INC	27,132	$2.21M	0.0%	$81.46	$71.61	+11.7%	COM	436440101
FDX	FEDEX CORP	8,037	$2.2M	0.0%	$273.68 *	$216.27	+30.0%	COM	31428X106
VRT	VERTIV HOLDINGS CO	22,085	$2.197M	0.0%	$99.49 *	$62.67	+32.0%	COM CL A	92537N108
LYB	LYONDELLBASELL INDUSTRIES N	22,612	$2.168M	0.0%	$95.90 *	$75.62	+12.6%	SHS - A -	N53745100
DT	DYNATRACE INC	40,200	$2.149M	0.0%	$53.47 *	$47.61	0.0%	COM NEW	268150109
ED	CONSOLIDATED EDISON INC	20,385	$2.123M	0.0%	$104.13 *	$76.95	+22.7%	COM	209115104
GIS	GENERAL MLS INC	28,591	$2.111M	0.0%	$73.85 *	$65.49	+0.2%	COM	370334104
BHP	BHP GROUP LTD	33,954	$2.109M	0.0%	$62.11	$60.35	—	SPONSORED ADS	088606108
PPL	PPL CORP	63,624	$2.105M	0.0%	$33.08 *	$24.89	+17.4%	COM	69351T106
—	UNILEVER PLC	32,165	$2.089M	0.0%	$64.96	$51.46	—	SPON ADR NEW	904767704
NUE	NUCOR CORP	13,760	$2.069M	0.0%	$150.34 *	$128.85	+13.9%	COM	670346105
AZN	ASTRAZENECA PLC	26,528	$2.067M	0.0%	$77.91	$68.08	—	SPONSORED ADR	046353108
CTRA	COTERRA ENERGY INC	85,242	$2.042M	0.0%	$23.95	$22.53	+4.4%	COM	127097103
KHC	KRAFT HEINZ CO	58,022	$2.037M	0.0%	$35.11 *	$33.00	-3.6%	COM	500754106
CFG	CITIZENS FINL GROUP INC	49,497	$2.033M	0.0%	$41.07 *	$33.47	+14.7%	COM	174610105
BALL	BALL CORP	29,913	$2.031M	0.0%	$67.91 *	$52.47	+18.5%	COM	058498106
KDP	KEURIG DR PEPPER INC	53,932	$2.021M	0.0%	$37.48 *	$33.35	+0.9%	COM	49271V100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,088	$2.003M	0.0%	$1840.95 *	$1361.65	+39.4%	CL A	31946M103
RS	RELIANCE INC	6,913	$1.999M	0.0%	$289.21	$250.09	+14.5%	COM	759509102
DEO	DIAGEO PLC	14,200	$1.993M	0.0%	$140.34	$150.16	—	SPON ADR NEW	25243Q205
RF	REGIONS FINANCIAL CORP NEW	85,415	$1.993M	0.0%	$23.33 *	$17.98	+14.6%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	45,454	$1.947M	0.0%	$42.84 *	$31.53	+22.4%	COM	316773100
WPM	WHEATON PRECIOUS METALS CORP	31,796	$1.942M	0.0%	$61.08 *	$58.87	+0.2%	COM	962879102
EG	EVEREST GROUP LTD	4,951	$1.94M	0.0%	$391.83 *	$281.79	+32.4%	COM	G3223R108
L	LOEWS CORP	24,436	$1.932M	0.0%	$79.05	$61.38	+27.3%	COM	540424108
PCG	PG&E CORP	97,244	$1.923M	0.0%	$19.77 *	$11.98	+54.7%	COM	69331C108
TPL	TEXAS PACIFIC LAND CORPORATI	2,172	$1.922M	0.0%	$884.74 *	$272.35	0.0%	COM	88262P102
VOX	VANGUARD WORLD FD	13,190	$1.918M	0.0%	$145.39	$391.09	—	COMM SRVC ETF	92204A884
XLI	SELECT SECTOR SPDR TR	14,135	$1.914M	0.0%	$135.44	$106.95	—	INDL	81369Y704
GNRC	GENERAC HLDGS INC	11,865	$1.885M	0.0%	$158.88 *	$143.03	+3.7%	COM	368736104
UTHR	UNITED THERAPEUTICS CORP DEL	5,247	$1.88M	0.0%	$358.35 *	$269.45	+25.4%	COM	91307C102
OKE	ONEOK INC NEW	20,612	$1.878M	0.0%	$91.13 *	$81.49	0.0%	COM	682680103
VHT	VANGUARD WORLD FD	6,624	$1.869M	0.0%	$282.20	$379.44	—	HEALTH CAR ETF	92204A504
OVV	OVINTIV INC	48,402	$1.854M	0.0%	$38.31 *	$41.74	+3.6%	COM	69047Q102
EXC	EXELON CORP	45,191	$1.832M	0.0%	$40.55 *	$38.64	-7.5%	COM	30161N101
RIO	RIO TINTO PLC	25,237	$1.796M	0.0%	$71.17	$65.58	—	SPONSORED ADR	767204100
DGX	QUEST DIAGNOSTICS INC	11,549	$1.793M	0.0%	$155.25 *	$129.96	+12.2%	COM	74834L100
ADM	ARCHER DANIELS MIDLAND CO	29,436	$1.759M	0.0%	$59.74 *	$65.39	-11.5%	COM	039483102
SNA	SNAP ON INC	6,040	$1.75M	0.0%	$289.71 *	$228.77	+16.2%	COM	833034101
DTE	DTE ENERGY CO	13,556	$1.741M	0.0%	$128.41 *	$106.20	+8.1%	COM	233331107
OMC	OMNICOM GROUP INC	16,716	$1.728M	0.0%	$103.39 *	$84.70	+7.8%	COM	681919106
JBL	JABIL INC	14,248	$1.707M	0.0%	$119.83 *	$125.26	-13.5%	COM	466313103
ZBH	ZIMMER BIOMET HOLDINGS INC	15,803	$1.706M	0.0%	$107.95	$122.97	-12.5%	COM	98956P102
KMB	KIMBERLY-CLARK CORP	11,864	$1.688M	0.0%	$142.28 *	$118.18	+13.6%	COM	494368103
LNT	ALLIANT ENERGY CORP	27,724	$1.683M	0.0%	$60.69 *	$51.78	+5.0%	COM	018802108
NI	NISOURCE INC	48,122	$1.667M	0.0%	$34.65 *	$24.12	+27.3%	COM	65473P105
CMG	CHIPOTLE MEXICAN GRILL INC	28,885	$1.664M	0.0%	$57.62 *	$61.61	-10.2%	COM	169656105
AEE	AMEREN CORP	19,008	$1.662M	0.0%	$87.46 *	$77.90	-1.4%	COM	023608102
RELX	RELX PLC	34,730	$1.648M	0.0%	$47.46	$22.88	—	SPONSORED ADR	759530108
TRMB	TRIMBLE INC	26,527	$1.647M	0.0%	$62.09 *	$55.86	0.0%	COM	896239100
BG	BUNGE GLOBAL SA	16,974	$1.64M	0.0%	$96.64	$88.20	+10.8%	COM SHS	H11356104
ERIE	ERIE INDTY CO	3,005	$1.622M	0.0%	$539.82 *	$359.78	+24.3%	CL A	29530P102
EVRG	EVERGY INC	25,376	$1.574M	0.0%	$62.01 *	$54.80	+0.5%	COM	30034W106
XYLD	GLOBAL X FDS	37,254	$1.546M	0.0%	$41.50	$39.40	—	S&P 500 COVERED	37954Y475
RWT	REDWOOD TRUST INC	200,000	$1.546M	0.0%	$7.73	$7.73	—	COM	758075402
CF	CF INDS HLDGS INC	17,998	$1.544M	0.0%	$85.80 *	$88.00	-14.9%	COM	125269100
LH	LABCORP HOLDINGS INC	6,857	$1.532M	0.0%	$223.48 *	$199.50	+8.4%	COM SHS	504922105
O	REALTY INCOME CORP	24,091	$1.528M	0.0%	$63.42 *	$54.78	+0.4%	COM	756109104
TDY	TELEDYNE TECHNOLOGIES INC	3,475	$1.521M	0.0%	$437.66 *	$403.13	+2.8%	COM	879360105
FFIV	F5 INC	6,777	$1.492M	0.0%	$220.20 *	$184.50	+5.1%	COM	315616102
DRI	DARDEN RESTAURANTS INC	9,057	$1.487M	0.0%	$164.13 *	$147.10	-1.1%	COM	237194105
CAG	CONAGRA BRANDS INC	45,402	$1.476M	0.0%	$32.52 *	$31.82	-11.3%	COM	205887102
WPC	WP CAREY INC	23,699	$1.476M	0.0%	$62.30	$70.86	—	COM	92936U109
CI	THE CIGNA GROUP	4,249	$1.472M	0.0%	$346.44 *	$293.53	+14.1%	COM	125523100
NXPI	NXP SEMICONDUCTORS N V	6,065	$1.456M	0.0%	$240.01	$202.37	+20.6%	COM	N6596X109
EIX	EDISON INTL	16,690	$1.454M	0.0%	$87.09 *	$54.36	+39.8%	COM	281020107
OBDC	BLUE OWL CAPITAL CORPORATION	95,362	$1.389M	0.0%	$14.57 *	$12.02	+5.6%	COM	69121K104
—	INTERPUBLIC GROUP COS INC	42,530	$1.345M	0.0%	$31.63 *	$33.63	-13.7%	COM	460690100
ICLR	ICON PLC	4,371	$1.256M	0.0%	$287.31 *	$294.81	+7.0%	SHS	G4705A100
SAP	SAP SE	5,391	$1.235M	0.0%	$229.10	$185.88	—	SPON ADR	803054204
GLD	SPDR GOLD TR	5,035	$1.224M	0.0%	$243.06	$144.37	—	GOLD SHS	78463V107
VET	VERMILION ENERGY INC	125,130	$1.223M	0.0%	$9.77 *	$14.07	-27.9%	COM	923725105
HII	HUNTINGTON INGALLS INDS INC	4,537	$1.199M	0.0%	$264.38 *	$223.69	+14.4%	COM	446413106
QQQ	INVESCO QQQ TR	2,456	$1.199M	0.0%	$488.07	$367.61	—	UNIT SER 1	46090E103
TAP	MOLSON COORS BEVERAGE CO	20,504	$1.179M	0.0%	$57.52 *	$54.56	-6.7%	CL B	60871R209
ADI	ANALOG DEVICES INC	5,113	$1.177M	0.0%	$230.17 *	$166.55	+32.2%	COM	032654105
MU	MICRON TECHNOLOGY INC	11,200	$1.162M	0.0%	$103.71	$103.22	+0.7%	COM	595112103
ALLY	ALLY FINL INC	32,273	$1.149M	0.0%	$35.59 *	$38.54	-1.3%	COM	02005N100
EWJ	ISHARES INC	15,316	$1.096M	0.0%	$71.54	$61.65	—	MSCI JPN ETF NEW	46434G822
EA	ELECTRONIC ARTS INC	7,536	$1.081M	0.0%	$143.44	$120.02	+20.0%	COM	285512109
RSP	INVESCO EXCHANGE TRADED FD T	6,020	$1.079M	0.0%	$179.16	$107.08	—	S&P500 EQL WGT	46137V357
VCR	VANGUARD WORLD FD	3,062	$1.043M	0.0%	$340.48	$319.78	—	CONSUM DIS ETF	92204A108
CHRD	CHORD ENERGY CORPORATION	7,881	$1.026M	0.0%	$130.23 *	$142.35	-0.0%	COM NEW	674215207
TFPM	TRIPLE FLAG PRECIOUS METAL	63,131	$1.021M	0.0%	$16.18	$15.98	+0.0%	COM	89679M104
TS	TENARIS S A	31,950	$1.016M	0.0%	$31.79	$29.44	—	SPONSORED ADS	88031M109
SEIC	SEI INVTS CO	14,667	$1.015M	0.0%	$69.19 *	$53.52	+22.5%	COM	784117103
DINO	HF SINCLAIR CORP	22,518	$1.004M	0.0%	$44.57	$46.52	-4.1%	COM	403949100
TYL	TYLER TECHNOLOGIES INC	1,690	$986K	0.0%	$583.72 *	$372.07	+51.3%	COM	902252105
FICO	FAIR ISAAC CORP	502	$976K	0.0%	$1943.52 *	$673.31	+154.1%	COM	303250104
GPK	GRAPHIC PACKAGING HLDG CO	32,827	$971K	0.0%	$29.59 *	$23.14	+22.9%	COM	388689101
NOC	NORTHROP GRUMMAN CORP	1,809	$955K	0.0%	$528.07 *	$410.42	+16.5%	COM	666807102
FCX	FREEPORT-MCMORAN INC	17,779	$888K	0.0%	$49.92 *	$44.01	+0.5%	CL B	35671D857
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,200	$855K	0.0%	$92.95	$74.67	+26.3%	SHS	V5633W109
NDSN	NORDSON CORP	3,201	$841K	0.0%	$262.63 *	$217.62	+10.1%	COM	655663102
HBM	HUDBAY MINERALS INC	90,000	$827K	0.0%	$9.19 *	$8.06	0.0%	COM	443628102
VEA	VANGUARD TAX-MANAGED FDS	15,474	$817K	0.0%	$52.81	$47.44	—	VAN FTSE DEV MKT	921943858
VRSK	VERISK ANALYTICS INC	3,039	$814K	0.0%	$267.96	$228.42	+17.4%	COM	92345Y106
IYR	ISHARES TR	7,976	$813K	0.0%	$101.87	$93.10	—	U.S. REAL ES ETF	464287739
ACI	ALBERTSONS COS INC	42,682	$789K	0.0%	$18.48	$20.71	-9.8%	COMMON STOCK	013091103
RYAAY	RYANAIR HOLDINGS PLC	17,450	$788K	0.0%	$45.18	$61.21	—	SPONSORED ADR	783513203
XLP	SELECT SECTOR SPDR TR	9,410	$781K	0.0%	$83.00	$74.59	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	7,903	$770K	0.0%	$97.49 *	$81.57	+1.6%	COM	855244109
AA	ALCOA CORP	19,917	$768K	0.0%	$38.58 *	$33.52	0.0%	COM	013872106
ADSK	AUTODESK INC	2,678	$738K	0.0%	$275.48 *	$245.64	+2.5%	COM	052769106
NVS	NOVARTIS AG	6,356	$731K	0.0%	$115.02	$89.58	—	SPONSORED ADR	66987V109
F	FORD MTR CO	67,474	$713K	0.0%	$10.56	$10.47	-0.3%	COM	345370860
JKHY	HENRY JACK & ASSOC INC	4,030	$711K	0.0%	$176.54 *	$160.61	+3.4%	COM	426281101
OZK	BANK OZK LITTLE ROCK ARK	16,461	$708K	0.0%	$42.99 *	$36.01	+11.4%	COM	06417N103
MS	MORGAN STANLEY	6,758	$704K	0.0%	$104.24 *	$76.90	+26.0%	COM NEW	617446448
FTI	TECHNIPFMC PLC	26,749	$702K	0.0%	$26.23	$18.55	+41.5%	COM	G87110105
RPM	RPM INTL INC	5,257	$636K	0.0%	$121.00 *	$87.24	+32.7%	COM	749685103
CRVL	CORVEL CORP	1,883	$616K	0.0%	$326.89 *	$71.01	+40.8%	COM	221006109
SCHG	SCHWAB STRATEGIC TR	5,830	$607K	0.0%	$104.18	$90.36	—	US LCAP GR ETF	808524300
—	BROOKFIELD INFRASTRUCTURE CO	13,894	$603K	0.0%	$43.43	$40.04	—	COM SB VTG SHS A	11275Q107
GLW	CORNING INC	13,000	$587K	0.0%	$45.15 *	$26.60	+53.6%	COM	219350105
SPUS	TIDAL ETF TR	13,334	$556K	0.0%	$41.73	$35.32	—	SP FDS S&P 500	886364801
IBIT	ISHARES BITCOIN TRUST ETF	15,355	$555K	0.0%	$36.13	$35.31	—	SHS BEN INT	46438F101
AYI	ACUITY BRANDS INC	1,954	$538K	0.0%	$275.39 *	$174.98	+41.5%	COM	00508Y102
VONG	VANGUARD SCOTTSDALE FDS	5,552	$536K	0.0%	$96.52	$75.66	—	VNG RUS1000GRW	92206C680
INDA	ISHARES TR	9,000	$527K	0.0%	$58.53	$31.44	—	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	990	$522K	0.0%	$527.67	$385.77	—	S&P 500 ETF SHS	922908363
USMF	WISDOMTREE TR	10,550	$516K	0.0%	$48.87	$48.87	—	US MULTIFACTOR	97717Y857
CUBE	CUBESMART	9,573	$515K	0.0%	$53.83	$42.44	—	COM	229663109
EWA	ISHARES INC	18,761	$509K	0.0%	$27.11	$23.05	—	MSCI AUST ETF	464286103
BUD	ANHEUSER BUSCH INBEV SA/NV	7,003	$464K	0.0%	$66.29	$58.54	—	SPONSORED ADR	03524A108
IWX	ISHARES TR	5,431	$441K	0.0%	$81.27	$70.73	—	RUS TP200 VL ETF	464289420
SITE	SITEONE LANDSCAPE SUPPLY INC	2,843	$429K	0.0%	$150.91 *	$165.03	-16.9%	COM	82982L103
VTI	VANGUARD INDEX FDS	1,501	$425K	0.0%	$283.16	$232.54	—	TOTAL STK MKT	922908769
CHD	CHURCH & DWIGHT CO INC	4,004	$419K	0.0%	$104.72 *	$87.08	+15.9%	COM	171340102
J	JACOBS SOLUTIONS INC	3,187	$417K	0.0%	$130.90 *	$118.75	+0.3%	COM	46982L108
STT	STATE STR CORP	4,600	$407K	0.0%	$88.47 *	$74.74	+5.4%	COM	857477103
TXRH	TEXAS ROADHOUSE INC	2,247	$397K	0.0%	$176.60 *	$133.14	+24.1%	COM	882681109
BRKR	BRUKER CORP	5,727	$396K	0.0%	$69.06 *	$70.18	-8.5%	COM	116794108
DCBO	DOCEBO INC	8,198	$362K	0.0%	$44.20 *	$40.17	+1.9%	COM	25609L105
VIG	VANGUARD SPECIALIZED FUNDS	1,747	$346K	0.0%	$198.06	$148.67	—	DIV APP ETF	921908844
IWO	ISHARES TR	1,211	$344K	0.0%	$284.00	$249.72	—	RUS 2000 GRW ETF	464287648
HEDJ	WISDOMTREE TR	7,120	$320K	0.0%	$44.90	$55.75	—	EUROPE HEDGED EQ	97717X701
VWO	VANGUARD INTL EQUITY INDEX F	6,642	$318K	0.0%	$47.85	$42.28	—	FTSE EMR MKT ETF	922042858
SPTS	SPDR SER TR	10,344	$304K	0.0%	$29.41	$29.59	—	PORTFOLIO SH TSR	78468R101
BJ	BJS WHSL CLUB HLDGS INC	3,500	$289K	0.0%	$82.48 *	$71.60	+18.1%	COM	05550J101
PFF	ISHARES TR	8,299	$276K	0.0%	$33.23	$37.07	—	PFD AND INCM SEC	464288687
SMH	VANECK ETF TRUST	1,100	$270K	0.0%	$245.45	$224.99	—	SEMICONDUCTR ETF	92189F676
PPH	VANECK ETF TRUST	2,748	$261K	0.0%	$95.03	$95.03	—	PHARMACEUTCL ETF	92189F692
IWY	ISHARES TR	1,150	$253K	0.0%	$220.05	$214.52	—	RUS TP200 GR ETF	464289438
TFX	TELEFLEX INCORPORATED	1,000	$247K	0.0%	$247.32 *	$219.97	+4.7%	COM	879369106
PRI	PRIMERICA INC	866	$230K	0.0%	$265.15 *	$119.67	+111.0%	COM	74164M108
MCHI	ISHARES TR	4,494	$229K	0.0%	$50.91	$62.81	—	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	4,860	$223K	0.0%	$45.86	$40.99	—	MSCI EMG MKT ETF	464287234
WMG	WARNER MUSIC GROUP CORP	7,000	$219K	0.0%	$31.30 *	$28.46	0.0%	COM CL A	934550203
HCC	WARRIOR MET COAL INC	3,400	$217K	0.0%	$63.90 *	$62.15	0.0%	COM	93627C101
MARA	MARA HOLDINGS INC	13,048	$212K	0.0%	$16.22 *	$18.78	-3.5%	COM	565788106
GSBD	GOLDMAN SACHS BDC INC	15,225	$209K	0.0%	$13.76 *	$14.53	0.0%	SHS	38147U107
SMPL	SIMPLY GOOD FOODS CO	5,950	$207K	0.0%	$34.77 *	$33.89	0.0%	COM	82900L102
DIA	SPDR DOW JONES INDL AVERAGE	485	$205K	0.0%	$423.12	$357.15	—	UT SER 1	78467X109
—	VEREN INC	23,697	$146K	0.0%	$6.15	$7.64	—	COM NEW	92340V107
CLSK	CLEANSPARK INC	14,340	$134K	0.0%	$9.34 *	$15.16	-16.2%	COM NEW	18452B209
BTE	BAYTEX ENERGY CORP	41,540	$123K	0.0%	$2.97 *	$3.68	-10.1%	COM	07317Q105
PLUG	PLUG POWER INC	28,600	$64,636	0.0%	$2.26	$10.53	-78.7%	COM NEW	72919P202
NFGC	NEW FOUND GOLD CORP	25,000	$63,250	0.0%	$2.53 *	$3.52	-22.1%	COM	64440N103
SNDL	SNDL INC	10,497	$21,624	0.0%	$2.06	$2.79	-25.2%	COM	83307B101
—	SUPER MICRO COMPUTER INC	32,340	$0	0.0%	$0.00	$929.18	—	COM	86800U104