CIK: 0000944388 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $131,435,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 125,118,400 | $71,787,933 | 54.6% | — | — | Put | 78462F953 |
| RY | ROYAL BK CDA | 18,248,913 | $2,276,187 | 1.7% | $74.56 | +54.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 4,840,588 | $2,082,905 | 1.6% | $132.35 | +219.7% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 27,078,700 | $1,712,999 | 1.3% | $53.44 | +10.6% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 36,674,520 | $1,489,352 | 1.1% | $27.70 | +28.2% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 7,279,179 | $1,356,329 | 1.0% | $121.36 | +50.3% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,459,174 | $1,236,838 | 0.9% | $77.83 | +4.6% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 23,123,203 | $1,228,998 | 0.9% | $22.50 | +39.0% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 10,262,013 | $1,202,195 | 0.9% | $78.79 | +43.7% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 33,756,826 | $1,121,064 | 0.9% | $24.61 | +34.7% | COM | 136385101 |
| AAPL | APPLE INC | 4,538,958 | $1,057,577 | 0.8% | $164.39 | +35.0% | COM | 037833100 |
| V | VISA INC | 3,624,952 | $996,681 | 0.8% | $142.98 | +87.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,594,545 | $932,299 | 0.7% | $380.05 | +44.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,425,935 | $901,806 | 0.7% | $94.20 | +25.3% | COM | 67066G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,351,993 | $891,020 | 0.7% | $39.77 | +14.9% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 22,078,312 | $815,131 | 0.6% | $23.71 | +56.5% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 24,305,886 | $718,239 | 0.5% | $22.50 | +19.4% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 3,828,547 | $684,621 | 0.5% | $87.71 | +104.8% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 5,807,658 | $682,632 | 0.5% | $67.75 | +66.4% | COM | 872540109 |
| BMO | BANK MONTREAL QUE | 7,565,045 | $682,367 | 0.5% | $79.65 | +1.9% | COM | 063671101 |
| TRP | TC ENERGY CORP | 15,691,287 | $679,699 | 0.5% | $35.37 | +16.8% | COM | 87807B107 |
| TU | TELUS CORPORATION | 39,510,684 | $662,989 | 0.5% | $18.64 | -13.4% | COM | 87971M103 |
| ORCL | ORACLE CORP | 3,858,537 | $657,495 | 0.5% | $66.04 | +116.6% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,975,883 | $594,835 | 0.5% | $40.87 | — | LP INT UNIT | G16252101 |
| SLF | SUN LIFE FINANCIAL INC. | 9,934,910 | $576,423 | 0.4% | $41.69 | +25.3% | COM | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 1,508,734 | $575,839 | 0.4% | $278.31 | +23.9% | COM | 824348106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,639,992 | $548,464 | 0.4% | $43.43 | -9.9% | CL B | 775109200 |
| COST | COSTCO WHSL CORP NEW | 601,235 | $533,007 | 0.4% | $548.80 | +57.1% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,847,110 | $493,814 | 0.4% | $67.74 | +3.8% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO. | 2,324,980 | $490,245 | 0.4% | $128.58 | +59.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 850,053 | $486,604 | 0.4% | $222.09 | +130.6% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 10,039,154 | $482,482 | 0.4% | $47.25 | -2.3% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 1,582,149 | $481,780 | 0.4% | $199.44 | +33.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,293,227 | $474,033 | 0.4% | $152.57 | +23.4% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,672,880 | $461,072 | 0.4% | $156.25 | +1.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 5,444,436 | $460,218 | 0.4% | $67.45 | +11.0% | COM | 65339F101 |
| FTS | FORTIS INC | 9,030,342 | $410,339 | 0.3% | $25.63 | +58.4% | COM | 349553107 |
| NOW | SERVICENOW INC | 449,939 | $402,421 | 0.3% | $127.90 | +28.5% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 2,254,623 | $373,929 | 0.3% | $145.54 | +14.6% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 687,789 | $357,650 | 0.3% | $446.52 | +16.6% | COM | 036752103 |
| LLY | ELI LILLY & CO | 395,666 | $350,536 | 0.3% | $550.81 | +61.6% | COM | 532457108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,005,231 | $329,430 | 0.3% | $74.77 | -2.0% | COM | 165167735 |
| IOT | SAMSARA INC | 6,840,800 | $329,179 | 0.3% | $27.72 | +46.2% | COM CL A | 79589L106 |
| WMT | WALMART INC | 3,934,475 | $317,709 | 0.2% | $61.46 | +17.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510,812 | $315,973 | 0.2% | $465.88 | +26.5% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 1,189,811 | $301,926 | 0.2% | $131.11 | +63.3% | COM | 743315103 |
| TRI | THOMSON REUTERS CORP. | 1,734,086 | $295,835 | 0.2% | $129.23 | +25.2% | COM | 884903808 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,910,580 | $293,675 | 0.2% | $153.37 | -1.1% | COM | 874054109 |
| HD | HOME DEPOT INC | 724,339 | $293,502 | 0.2% | $242.13 | +45.6% | COM | 437076102 |
| — | GRANITE REAL ESTATE INVT TR | 4,650,051 | $284,165 | 0.2% | $54.70 | — | UNIT 99/99/9999 | 387437114 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,027,395 | $282,572 | 0.2% | $34.45 | — | PARTNERSHIP UNIT | G16258108 |
| KO | COCA COLA CO | 3,904,618 | $280,586 | 0.2% | $45.31 | +44.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 3,097,129 | $278,835 | 0.2% | $75.75 | +6.7% | SHS | G5960L103 |
| TTD | THE TRADE DESK INC | 2,459,100 | $269,640 | 0.2% | $77.14 | +29.3% | COM CL A | 88339J105 |
| MNDY | MONDAY COM LTD | 957,900 | $266,076 | 0.2% | $175.24 | +41.3% | SHS | M7S64H106 |
| ACN | ACCENTURE PLC IRELAND | 749,245 | $264,843 | 0.2% | $293.46 | +10.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 717,167 | $259,084 | 0.2% | $313.29 | +8.7% | COM | 863667101 |
| CRM | SALESFORCE INC | 926,859 | $253,691 | 0.2% | $244.82 | +3.7% | COM | 79466L302 |
| ROST | ROSS STORES INC | 1,664,176 | $250,475 | 0.2% | $94.82 | +53.3% | COM | 778296103 |
| — | ARISTA NETWORKS INC | 648,174 | $248,782 | 0.2% | $353.61 | — | COM | 040413106 |
| APP | APPLOVIN CORP | 1,879,140 | $245,322 | 0.2% | $78.55 | +16.1% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 3,308,173 | $243,713 | 0.2% | $49.52 | +35.7% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 488,054 | $241,001 | 0.2% | $363.03 | +27.2% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 2,071,200 | $238,312 | 0.2% | $101.05 | +15.6% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 1,415,941 | $236,731 | 0.2% | $111.17 | +51.3% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 9,051,018 | $234,150 | 0.2% | $23.96 | +2.5% | COM | 05352A100 |
| AMT | AMERICAN TOWER CORP NEW | 972,269 | $226,111 | 0.2% | $169.58 | +24.3% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,301,496 | $226,031 | 0.2% | $168.29 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 1,760,531 | $222,320 | 0.2% | $103.93 | +13.6% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 1,292,604 | $209,479 | 0.2% | $120.62 | +26.6% | COM | 478160104 |
| KKR | KKR & CO INC | 1,598,529 | $208,736 | 0.2% | $114.91 | +2.2% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 746,436 | $207,524 | 0.2% | $219.00 | +19.8% | COM | 235851102 |
| NKE | NIKE INC | 2,343,849 | $207,196 | 0.2% | $112.97 | -32.7% | CL B | 654106103 |
| NET | CLOUDFLARE INC | 2,546,100 | $205,954 | 0.2% | $69.25 | +16.1% | CL A COM | 18915M107 |
| BKNG | BOOKING HOLDINGS INC | 47,870 | $201,634 | 0.2% | $3003.20 | +26.3% | COM | 09857L108 |
| MAA | MID-AMER APT CMNTYS INC | 1,241,077 | $197,207 | 0.2% | $135.82 | +6.5% | COM | 59522J103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,601,600 | $196,926 | 0.1% | $23.03 | +2.2% | CL A | 98956A105 |
| DASH | DOORDASH INC | 1,332,800 | $190,231 | 0.1% | $121.28 | 0.0% | CL A | 25809K105 |
| CAVA | CAVA GROUP INC | 1,534,527 | $190,051 | 0.1% | $38.88 | +161.4% | COM | 148929102 |
| GE | GE AEROSPACE | 1,003,433 | $189,227 | 0.1% | $156.06 | +7.6% | COM NEW | 369604301 |
| BCE | BCE INC | 5,427,713 | $188,884 | 0.1% | $29.54 | +3.0% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 2,311,286 | $185,226 | 0.1% | $63.97 | +8.0% | CL A | 82509L107 |
| IYW | ISHARES TR | 1,218,315 | $184,721 | 0.1% | $145.67 | — | U.S. TECH ETF | 464287721 |
| AXON | AXON ENTERPRISE INC | 454,426 | $181,589 | 0.1% | $294.67 | +17.0% | COM | 05464C101 |
| CME | CME GROUP INC | 820,102 | $180,956 | 0.1% | $172.01 | +14.2% | COM | 12572Q105 |
| USIG | ISHARES TR | 3,396,082 | $178,566 | 0.1% | $49.73 | — | USD INV GRDE ETF | 464288620 |
| GIB | CGI INC | 1,531,282 | $176,036 | 0.1% | $72.29 | +50.3% | CL A SUB VTG | 12532H104 |
| TFII | TFI INTL INC | 1,248,126 | $170,856 | 0.1% | $94.46 | +56.3% | COM | 87241L109 |
| VB | VANGUARD INDEX FDS | 694,990 | $164,859 | 0.1% | $215.20 | — | SMALL CP ETF | 922908751 |
| WRB | BERKLEY W R CORP | 2,891,032 | $164,008 | 0.1% | $39.25 | +37.3% | COM | 084423102 |
| UNP | UNION PAC CORP | 639,526 | $157,630 | 0.1% | $191.35 | +22.6% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 2,205,519 | $155,092 | 0.1% | $91.56 | -0.4% | COM | 256746108 |
| PFE | PFIZER INC | 5,358,821 | $155,084 | 0.1% | $25.80 | +3.4% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,002,580 | $153,525 | 0.1% | $130.80 | +2.2% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 309,791 | $153,381 | 0.1% | $422.42 | +12.5% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 3,332,298 | $152,119 | 0.1% | $27.36 | +52.7% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 309,449 | $152,023 | 0.1% | $279.40 | +66.6% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 732,885 | $151,238 | 0.1% | $186.82 | +0.3% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 407,161 | $150,051 | 0.1% | $208.06 | +59.8% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 860,857 | $149,100 | 0.1% | $113.78 | +44.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 672,800 | $148,743 | 0.1% | $187.87 | +0.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 545,399 | $147,912 | 0.1% | $245.02 | +0.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 207,746 | $147,348 | 0.1% | $41.26 | +62.1% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 1,742,250 | $147,342 | 0.1% | $106.50 | -0.4% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 901,382 | $146,709 | 0.1% | $78.63 | +88.2% | CL A | 099502106 |
| FNV | FRANCO NEV CORP | 1,134,016 | $140,901 | 0.1% | $96.52 | +27.0% | COM | 351858105 |
| MELI | MERCADOLIBRE INC | 68,661 | $140,890 | 0.1% | $1060.03 | +77.6% | COM | 58733R102 |
| CVE | CENOVUS ENERGY INC | 8,058,764 | $134,823 | 0.1% | $16.40 | +9.2% | COM | 15135U109 |
| ITW | ILLINOIS TOOL WKS INC | 493,483 | $129,327 | 0.1% | $152.51 | +55.6% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 250,125 | $129,220 | 0.1% | $460.20 | +6.4% | COM | 78409V104 |
| — | CYBERARK SOFTWARE LTD | 439,355 | $128,120 | 0.1% | $265.47 | — | SHS | M2682V108 |
| FLOT | ISHARES TR | 2,505,196 | $127,865 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| CRH | CRH PLC | 1,378,535 | $127,845 | 0.1% | $76.34 | +8.5% | ORD | G25508105 |
| DHI | D R HORTON INC | 656,792 | $125,296 | 0.1% | $171.69 | +0.9% | COM | 23331A109 |
| IGF | ISHARES TR | 2,220,291 | $120,850 | 0.1% | $49.71 | — | GLB INFRASTR ETF | 464288372 |
| MPWR | MONOLITHIC PWR SYS INC | 129,200 | $119,445 | 0.1% | $847.56 | +0.7% | COM | 609839105 |
| AEM | AGNICO EAGLE MINES LTD | 1,467,233 | $118,200 | 0.1% | $55.49 | +36.7% | COM | 008474108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 932,971 | $117,517 | 0.1% | $118.33 | — | FTSE SMCAP ETF | 922042718 |
| PBA | PEMBINA PIPELINE CORP | 2,843,048 | $117,247 | 0.1% | $33.63 | +10.7% | COM | 706327103 |
| WFG | WEST FRASER TIMBER CO LTD | 1,190,727 | $115,929 | 0.1% | $80.70 | +6.2% | COM | 952845105 |
| FE | FIRSTENERGY CORP | 2,593,985 | $115,043 | 0.1% | $35.12 | +13.4% | COM | 337932107 |
| WING | WINGSTOP INC | 276,200 | $114,921 | 0.1% | $238.99 | +62.6% | COM | 974155103 |
| AR | ANTERO RESOURCES CORP | 3,990,905 | $114,339 | 0.1% | $28.35 | 0.0% | COM | 03674X106 |
| EXPD | EXPEDITORS INTL WASH INC | 852,889 | $112,070 | 0.1% | $80.34 | +49.7% | COM | 302130109 |
| ESLT | ELBIT SYS LTD | 557,400 | $111,536 | 0.1% | $209.47 | -9.4% | ORD | M3760D101 |
| GUNR | FLEXSHARES TR | 2,647,874 | $109,225 | 0.1% | $41.93 | — | MORNSTAR UPSTR | 33939L407 |
| ONON | ON HLDG AG | 2,165,800 | $108,615 | 0.1% | $36.52 | +17.5% | NAMEN AKT A | H5919C104 |
| ACWV | ISHARES INC | 925,477 | $105,995 | 0.1% | $99.64 | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 1,816,228 | $104,270 | 0.1% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 363,794 | $102,033 | 0.1% | $166.72 | +70.4% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 861,383 | $100,971 | 0.1% | $95.75 | +14.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,666,810 | $99,205 | 0.1% | $21.31 | +44.0% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 250,920 | $97,540 | 0.1% | $312.31 | +9.9% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 154,260 | $97,465 | 0.1% | $559.22 | +0.2% | COM | 701094104 |
| IEFA | ISHARES TR | 1,237,916 | $96,619 | 0.1% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| EFX | EQUIFAX INC | 325,559 | $95,669 | 0.1% | $278.74 | +0.2% | COM | 294429105 |
| VLO | VALERO ENERGY CORP | 705,052 | $95,203 | 0.1% | $120.55 | +15.6% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 358,036 | $94,461 | 0.1% | $224.26 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 327,332 | $94,399 | 0.1% | $268.33 | +0.9% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 848,190 | $92,767 | 0.1% | $103.22 | +1.8% | COM | 291011104 |
| OTEX | OPEN TEXT CORP | 2,750,532 | $91,538 | 0.1% | $34.87 | -14.1% | COM | 683715106 |
| PSA | PUBLIC STORAGE OPER CO | 249,145 | $90,656 | 0.1% | $282.26 | +8.6% | COM | 74460D109 |
| LW | LAMB WESTON HLDGS INC | 1,400,000 | $90,636 | 0.1% | $64.57 | -1.0% | COM | 513272104 |
| PHM | PULTE GROUP INC | 622,823 | $89,394 | 0.1% | $121.99 | +3.1% | COM | 745867101 |
| AGG | ISHARES TR | 881,827 | $89,303 | 0.1% | $98.20 | — | CORE US AGGBD ET | 464287226 |
| TSCO | TRACTOR SUPPLY CO | 305,248 | $88,806 | 0.1% | $32.28 | +62.7% | COM | 892356106 |
| TEL | TE CONNECTIVITY PLC | 587,821 | $88,755 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| DIS | DISNEY WALT CO | 902,812 | $86,841 | 0.1% | $114.19 | -20.7% | COM | 254687106 |
| WELL | WELLTOWER INC | 668,986 | $85,650 | 0.1% | $111.96 | +1.7% | COM | 95040Q104 |
| AMLP | ALPS ETF TR | 1,813,803 | $85,485 | 0.1% | $44.34 | — | ALERIAN MLP | 00162Q452 |
| EMB | ISHARES TR | 896,838 | $83,926 | 0.1% | $103.33 | — | JPMORGAN USD EMG | 464288281 |
| HDB | HDFC BANK LTD | 1,338,458 | $83,734 | 0.1% | $64.53 | — | SPONSORED ADS | 40415F101 |
| FSV | FIRSTSERVICE CORP NEW | 458,568 | $83,670 | 0.1% | $126.65 | +34.5% | COM | 33767E202 |
| WFC | WELLS FARGO CO NEW | 1,479,032 | $83,551 | 0.1% | $45.05 | +21.8% | COM | 949746101 |
| AFRM | AFFIRM HLDGS INC | 2,037,400 | $83,167 | 0.1% | $33.18 | 0.0% | COM CL A | 00827B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,164,391 | $81,845 | 0.1% | $83.68 | -0.1% | COM | 09061G101 |
| NU | NU HLDGS LTD | 5,994,700 | $81,828 | 0.1% | $9.74 | +38.2% | ORD SHS CL A | G6683N103 |
| AOS | SMITH A O CORP | 909,003 | $81,656 | 0.1% | $49.47 | +63.0% | COM | 831865209 |
| SPHY | SPDR SER TR | 3,376,946 | $81,216 | 0.1% | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| ARGX | ARGENX SE | 149,300 | $80,933 | 0.1% | $542.08 | — | SPONSORED ADR | 04016X101 |
| SO | SOUTHERN CO | 888,111 | $80,090 | 0.1% | $71.52 | +14.1% | COM | 842587107 |
| FNDE | SCHWAB STRATEGIC TR | 2,472,869 | $79,799 | 0.1% | $28.72 | — | FUNDAMENTAL EMER | 808524730 |
| TRU | TRANSUNION | 761,590 | $79,738 | 0.1% | $89.52 | 0.0% | COM | 89400J107 |
| CL | COLGATE PALMOLIVE CO | 758,201 | $78,709 | 0.1% | $98.71 | +0.2% | COM | 194162103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 564,725 | $78,700 | 0.1% | $16.63 | +84.7% | COM CL A | 45841N107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 284,486 | $77,104 | 0.1% | $256.84 | +7.6% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 915,707 | $76,736 | 0.1% | $45.24 | +74.2% | COM | 101137107 |
| APO | APOLLO GLOBAL MGMT INC | 604,405 | $75,496 | 0.1% | $80.02 | +41.6% | COM | 03769M106 |
| FNDF | SCHWAB STRATEGIC TR | 2,000,265 | $74,750 | 0.1% | $35.63 | — | FUNDAMENTAL INTL | 808524755 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 913,593 | $73,352 | 0.1% | $82.36 | -3.8% | COM | 595017104 |
| KGC | KINROSS GOLD CORP | 7,659,965 | $71,697 | 0.1% | $5.51 | +63.0% | COM | 496902404 |
| TMDX | TRANSMEDICS GROUP INC | 455,445 | $71,505 | 0.1% | $154.09 | 0.0% | COM | 89377M109 |
| CTAS | CINTAS CORP | 343,804 | $70,782 | 0.1% | $186.84 | +2.2% | COM | 172908105 |
| MCO | MOODYS CORP | 149,108 | $70,765 | 0.1% | $412.63 | +11.2% | COM | 615369105 |
| WGO | WINNEBAGO INDS INC | 1,216,347 | $70,682 | 0.1% | $66.15 | -13.4% | COM | 974637100 |
| ASH | ASHLAND INC | 781,711 | $67,985 | 0.1% | $87.33 | -1.3% | COM | 044186104 |
| IVV | ISHARES TR | 117,253 | $67,634 | 0.1% | $555.37 | — | CORE S&P500 ETF | 464287200 |
| PODD | INSULET CORP | 288,500 | $67,148 | 0.1% | $205.35 | 0.0% | COM | 45784P101 |
| SPG | SIMON PPTY GROUP INC NEW | 393,296 | $66,475 | 0.1% | $147.59 | +0.0% | COM | 828806109 |
| IWC | ISHARES TR | 537,142 | $66,240 | 0.1% | $123.81 | — | MICRO-CAP ETF | 464288869 |
| ETR | ENTERGY CORP NEW | 498,623 | $65,624 | 0.0% | $46.35 | +22.1% | COM | 29364G103 |
| SCCO | SOUTHERN COPPER CORP | 561,615 | $64,962 | 0.0% | $36.69 | +162.1% | COM | 84265V105 |
| XLV | SELECT SECTOR SPDR TR | 421,485 | $64,917 | 0.0% | $136.74 | — | SBI HEALTHCARE | 81369Y209 |
| CNXC | CONCENTRIX CORP | 1,266,157 | $64,891 | 0.0% | $58.67 | +9.2% | COM | 20602D101 |
| VTR | VENTAS INC | 1,007,827 | $64,632 | 0.0% | $45.75 | +22.3% | COM | 92276F100 |
| EFXT | ENERFLEX LTD | 10,750,400 | $64,072 | 0.0% | $5.31 | +4.4% | COM | 29269R105 |
| LNG | CHENIERE ENERGY INC | 353,099 | $63,501 | 0.0% | $158.58 | +13.4% | COM NEW | 16411R208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 745,838 | $62,464 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 773,672 | $62,126 | 0.0% | $78.46 | — | IBOXX HI YD ETF | 464288513 |
| CIGI | COLLIERS INTL GROUP INC | 407,974 | $61,935 | 0.0% | $109.35 | +24.2% | SUB VTG SHS | 194693107 |
| UBER | UBER TECHNOLOGIES INC | 819,432 | $61,589 | 0.0% | $44.95 | +56.6% | COM | 90353T100 |
| ICVT | ISHARES TR | 729,070 | $61,001 | 0.0% | $78.61 | — | CONV BD ETF | 46435G102 |
| VBK | VANGUARD INDEX FDS | 227,610 | $60,856 | 0.0% | $267.36 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 302,446 | $60,725 | 0.0% | $179.96 | — | SM CP VAL ETF | 922908611 |
| MSI | MOTOROLA SOLUTIONS INC | 133,900 | $60,205 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 1,421,269 | $59,366 | 0.0% | $35.72 | +5.7% | CL A | 20030N101 |
| GNR | SPDR INDEX SHS FDS | 1,023,439 | $59,022 | 0.0% | $56.80 | — | GLB NAT RESRCE | 78463X541 |
| LHX | L3HARRIS TECHNOLOGIES INC | 246,412 | $58,614 | 0.0% | $176.88 | +27.0% | COM | 502431109 |
| LII | LENNOX INTL INC | 96,928 | $58,573 | 0.0% | $494.62 | +13.8% | COM | 526107107 |
| CBRE | CBRE GROUP INC | 470,442 | $58,561 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| DE | DEERE & CO | 139,188 | $58,087 | 0.0% | $377.63 | -2.2% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 568,314 | $55,365 | 0.0% | $93.69 | — | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 5,628 | $55,221 | 0.0% | $8496.19 | +2.8% | COM | 62944T105 |
| CM | CANADIAN IMPERIAL BK COMM | 891,012 | $54,655 | 0.0% | $43.67 | +18.8% | COM | 136069101 |
| NVO | NOVO-NORDISK A S | 450,186 | $53,604 | 0.0% | $129.89 | — | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 203,638 | $52,950 | 0.0% | $195.84 | +0.7% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 1,167,574 | $52,914 | 0.0% | $43.09 | — | FINANCIAL | 81369Y605 |
| LINE | LINEAGE INC | 655,182 | $51,353 | 0.0% | $78.38 | — | COM | 53566V106 |
| TRGP | TARGA RES CORP | 342,503 | $50,694 | 0.0% | $123.95 | +10.4% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,246 | $50,282 | 0.0% | $373.42 | +18.4% | CL B NEW | 084670702 |
| COHR | COHERENT CORP | 557,396 | $49,558 | 0.0% | $63.78 | +17.2% | COM | 19247G107 |
| AVB | AVALONBAY CMNTYS INC | 219,670 | $49,481 | 0.0% | $196.74 | +4.4% | COM | 053484101 |
| ARES | ARES MANAGEMENT CORPORATION | 308,912 | $48,141 | 0.0% | $42.59 | +228.1% | CL A COM STK | 03990B101 |
| GTLB | GITLAB INC | 931,200 | $47,994 | 0.0% | $50.04 | -0.1% | CLASS A COM | 37637K108 |
| BDX | BECTON DICKINSON & CO | 198,743 | $47,917 | 0.0% | $227.40 | +0.1% | COM | 075887109 |
| CDW | CDW CORP | 208,057 | $47,083 | 0.0% | $108.06 | +101.3% | COM | 12514G108 |
| TECK | TECK RESOURCES LTD | 898,142 | $46,919 | 0.0% | $29.47 | +61.6% | CL B | 878742204 |
| SHEL | SHELL PLC | 709,925 | $46,820 | 0.0% | $67.03 | — | SPON ADS | 780259305 |
| HUN | HUNTSMAN CORP | 1,878,183 | $45,452 | 0.0% | $24.64 | -10.0% | COM | 447011107 |
| CMS | CMS ENERGY CORP | 643,407 | $45,444 | 0.0% | $55.11 | +14.4% | COM | 125896100 |
| USHY | ISHARES TR | 1,197,747 | $45,095 | 0.0% | $35.39 | — | BROAD USD HIGH | 46435U853 |
| FND | FLOOR & DECOR HLDGS INC | 358,000 | $44,453 | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| CAE | CAE INC | 2,309,444 | $43,302 | 0.0% | $21.43 | -16.4% | COM | 124765108 |
| RSG | REPUBLIC SVCS INC | 209,579 | $42,092 | 0.0% | $111.10 | +78.2% | COM | 760759100 |
| EMLC | VANECK ETF TRUST | 1,654,898 | $42,034 | 0.0% | $26.00 | — | JP MRGAN EM LOC | 92189H300 |
| D | DOMINION ENERGY INC | 721,895 | $41,718 | 0.0% | $44.52 | +14.9% | COM | 25746U109 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,437,949 | $41,600 | 0.0% | $9.46 | -2.6% | COM | 703481101 |
| MOO | VANECK ETF TRUST | 543,790 | $41,062 | 0.0% | $95.63 | — | AGRIBUSINESS ETF | 92189F700 |
| TCOM | TRIP COM GROUP LTD | 686,795 | $40,816 | 0.0% | $46.75 | — | ADS | 89677Q107 |
| TXN | TEXAS INSTRS INC | 197,421 | $40,781 | 0.0% | $145.35 | +32.8% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 167,303 | $40,733 | 0.0% | $218.31 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 240,423 | $40,312 | 0.0% | $147.36 | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 802,790 | $39,899 | 0.0% | $43.64 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 493,263 | $39,846 | 0.0% | $69.66 | — | SBI INT-UTILS | 81369Y886 |
| FER | FERROVIAL SE | 922,194 | $39,830 | 0.0% | $39.98 | 0.0% | ORD SHS | N3168P101 |
| AZO | AUTOZONE INC | 12,111 | $38,150 | 0.0% | $2800.04 | +9.6% | COM | 053332102 |
| FISV | FISERV INC | 208,142 | $37,393 | 0.0% | $151.25 | +9.1% | COM | 337738108 |
| ANGL | VANECK ETF TRUST | 1,223,409 | $35,980 | 0.0% | $29.65 | — | FALLEN ANGEL HG | 92189F437 |
| AGI | ALAMOS GOLD INC NEW | 1,804,344 | $35,979 | 0.0% | $15.09 | +21.1% | COM CL A | 011532108 |
| MRSH | MARSH & MCLENNAN COS INC | 159,592 | $35,603 | 0.0% | $181.81 | +19.3% | COM | 571748102 |
| BNDX | VANGUARD CHARLOTTE FDS | 707,952 | $35,596 | 0.0% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 45,936 | $35,573 | 0.0% | $711.61 | +8.9% | COM NEW | 482480100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 751,595 | $35,483 | 0.0% | $48.40 | — | MTG-BKD SECS ETF | 92206C771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 501,670 | $35,388 | 0.0% | $60.80 | — | WATER RES ETF | 46137V142 |
| CWEN | CLEARWAY ENERGY INC | 1,130,410 | $34,681 | 0.0% | $22.96 | +10.9% | CL C | 18539C204 |
| AMD | ADVANCED MICRO DEVICES INC | 210,327 | $34,510 | 0.0% | $138.87 | +9.4% | COM | 007903107 |
| CSL | CARLISLE COS INC | 76,377 | $34,351 | 0.0% | $229.32 | +77.2% | COM | 142339100 |
| CCJ | CAMECO CORP | 710,982 | $33,957 | 0.0% | $40.18 | +8.1% | COM | 13321L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,196,544 | $33,771 | 0.0% | $5.41 | -0.0% | COM | 015857105 |
| GIL | GILDAN ACTIVEWEAR INC | 701,243 | $33,036 | 0.0% | $38.81 | +6.7% | COM | 375916103 |
| DSGX | DESCARTES SYS GROUP INC | 316,594 | $32,597 | 0.0% | $67.85 | +46.5% | COM | 249906108 |
| DLR | DIGITAL RLTY TR INC | 189,014 | $30,588 | 0.0% | $140.27 | +4.7% | COM | 253868103 |
| ABT | ABBOTT LABS | 264,774 | $30,187 | 0.0% | $107.18 | -0.1% | COM | 002824100 |
| ECL | ECOLAB INC | 113,537 | $28,989 | 0.0% | $218.44 | +10.4% | COM | 278865100 |
| IGSB | ISHARES TR | 541,612 | $28,521 | 0.0% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| — | BARRICK GOLD CORP | 1,420,816 | $28,260 | 0.0% | $18.35 | — | COM | 067901108 |
| WLK | WESTLAKE CORPORATION | 187,672 | $28,205 | 0.0% | $148.16 | -6.0% | COM | 960413102 |
| CCI | CROWN CASTLE INC | 237,537 | $28,179 | 0.0% | $103.35 | -1.3% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 231,994 | $28,164 | 0.0% | $109.81 | +0.0% | COM | 718172109 |
| JLL | JONES LANG LASALLE INC | 104,078 | $28,081 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 331,765 | $26,949 | 0.0% | $82.56 | — | LG-TERM COR BD | 92206C813 |
| ABBV | ABBVIE INC | 136,078 | $26,873 | 0.0% | $161.75 | +10.5% | COM | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 138,203 | $26,792 | 0.0% | $138.47 | +19.8% | COM | 12008R107 |
| KBH | KB HOME | 309,000 | $26,478 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| CNP | CENTERPOINT ENERGY INC | 861,186 | $25,336 | 0.0% | $26.97 | +0.2% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 106,836 | $25,317 | 0.0% | $223.67 | +5.5% | COM | 46266C105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,049,815 | $24,461 | 0.0% | $34.92 | — | UNIT LTD L P | G16234109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 505,397 | $23,900 | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| EQT | EQT CORP | 651,000 | $23,853 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| XLY | SELECT SECTOR SPDR TR | 117,508 | $23,545 | 0.0% | $197.99 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 71,022 | $23,540 | 0.0% | $160.62 | +87.6% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 227,264 | $23,317 | 0.0% | $82.27 | +13.1% | COM | 025537101 |
| GFL | GFL ENVIRONMENTAL INC | 582,900 | $23,246 | 0.0% | $33.41 | +19.5% | SUB VTG SHS | 36168Q104 |
| HUBS | HUBSPOT INC | 43,300 | $23,018 | 0.0% | $519.66 | -3.4% | COM | 443573100 |
| BILI | BILIBILI INC | 982,000 | $22,959 | 0.0% | $23.38 | — | SPONS ADS REP Z | 090040106 |
| SLB | SCHLUMBERGER LTD | 545,362 | $22,878 | 0.0% | $45.97 | -7.2% | COM STK | 806857108 |
| RACE | FERRARI N V | 48,290 | $22,702 | 0.0% | $407.86 | +9.9% | COM | N3167Y103 |
| CAT | CATERPILLAR INC | 56,800 | $22,216 | 0.0% | $338.42 | +0.1% | COM | 149123101 |
| INTU | INTUIT | 35,606 | $22,111 | 0.0% | $409.31 | +54.6% | COM | 461202103 |
| CSX | CSX CORP | 633,196 | $21,864 | 0.0% | $29.24 | +13.6% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 241,175 | $21,802 | 0.0% | $69.28 | — | COMMUNICATION | 81369Y852 |
| WOOD | ISHARES TR | 245,733 | $21,175 | 0.0% | $86.64 | — | GL TIMB FORE ETF | 464288174 |
| ELF | E L F BEAUTY INC | 191,002 | $20,825 | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| WDAY | WORKDAY INC | 85,200 | $20,824 | 0.0% | $240.76 | -1.9% | CL A | 98138H101 |
| CGW | INVESCO EXCH TRADED FD TR II | 331,812 | $20,307 | 0.0% | $55.52 | — | S&P GBL WATER | 46138E263 |
| BRO | BROWN & BROWN INC | 195,695 | $20,274 | 0.0% | $61.90 | +59.3% | COM | 115236101 |
| ARCC | ARES CAPITAL CORP | 965,540 | $20,218 | 0.0% | $11.94 | +52.7% | COM | 04010L103 |
| REG | REGENCY CTRS CORP | 275,295 | $19,885 | 0.0% | $51.64 | +26.6% | COM | 758849103 |
| FTV | FORTIVE CORP | 246,019 | $19,418 | 0.0% | $48.86 | +11.9% | COM | 34959J108 |
| ATS | ATS CORPORATION | 630,991 | $18,330 | 0.0% | $38.60 | -25.1% | COM | 00217Y104 |
| SJNK | SPDR SER TR | 701,538 | $18,065 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| PR | PERMIAN RESOURCES CORP | 1,316,958 | $17,924 | 0.0% | $13.69 | +7.3% | CLASS A COM | 71424F105 |
| EQIX | EQUINIX INC | 20,165 | $17,899 | 0.0% | $661.02 | +20.2% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 131,277 | $17,898 | 0.0% | $135.48 | -11.0% | CL B | 911312106 |
| MGA | MAGNA INTL INC | 433,878 | $17,806 | 0.0% | $52.42 | -24.5% | COM | 559222401 |
| LIN | LINDE PLC | 37,332 | $17,802 | 0.0% | $374.43 | +19.6% | SHS | G54950103 |
| MDB | MONGODB INC | 64,873 | $17,538 | 0.0% | $177.99 | +46.0% | CL A | 60937P106 |
| BXSL | BLACKSTONE SECD LENDING FD | 596,839 | $17,481 | 0.0% | $21.74 | +18.9% | COMMON STOCK | 09261X102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 159,663 | $17,456 | 0.0% | $83.13 | — | WTR ETF | 33733B100 |
| VICI | VICI PPTYS INC | 523,272 | $17,430 | 0.0% | $25.91 | +12.5% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 191,194 | $17,037 | 0.0% | $26.26 | +25.6% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 255,444 | $16,857 | 0.0% | $90.80 | -20.0% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 495,943 | $16,793 | 0.0% | $29.43 | -0.0% | COM NEW | 962166104 |
| STN | STANTEC INC | 208,281 | $16,748 | 0.0% | $66.99 | — | COM | 85472N109 |
| STWD | STARWOOD PPTY TR INC | 817,498 | $16,661 | 0.0% | $20.59 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 417,925 | $16,583 | 0.0% | $36.56 | +6.0% | COM | 060505104 |
| IEI | ISHARES TR | 137,482 | $16,444 | 0.0% | $122.66 | — | 3 7 YR TREAS BD | 464288661 |
| PIO | INVESCO EXCH TRADED FD TR II | 376,403 | $16,215 | 0.0% | $35.82 | — | GLOBAL WATER | 46138E651 |
| FANG | DIAMONDBACK ENERGY INC | 93,648 | $16,145 | 0.0% | $159.82 | +15.8% | COM | 25278X109 |
| LSPD | LIGHTSPEED COMMERCE INC | 976,092 | $16,096 | 0.0% | $15.33 | — | SUB VTG SHS | 53229C107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 775,000 | $15,911 | 0.0% | $19.65 | +7.0% | COM | 83012A109 |
| ROP | ROPER TECHNOLOGIES INC | 28,009 | $15,585 | 0.0% | $393.88 | +38.2% | COM | 776696106 |
| — | ARES MANAGEMENT CORPORATION | 100,000 | $15,584 | 0.0% | — | — | Put | 03990B951 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77,324 | $15,360 | 0.0% | $179.77 | +7.2% | COM | 679580100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 582,130 | $15,188 | 0.0% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| EOG | EOG RES INC | 123,316 | $15,159 | 0.0% | $84.61 | +42.3% | COM | 26875P101 |
| ICLN | ISHARES TR | 1,027,725 | $15,097 | 0.0% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| NXE | NEXGEN ENERGY LTD | 2,300,543 | $15,023 | 0.0% | $2.91 | +113.2% | COM | 65340P106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 711,571 | $14,950 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| GEV | GE VERNOVA INC | 58,206 | $14,841 | 0.0% | $191.53 | +0.0% | COM | 36828A101 |
| KVUE | KENVUE INC | 640,663 | $14,819 | 0.0% | $20.96 | -6.3% | COM | 49177J102 |
| CASY | CASEYS GEN STORES INC | 38,171 | $14,341 | 0.0% | $215.40 | +72.4% | COM | 147528103 |
| PEP | PEPSICO INC | 82,158 | $13,971 | 0.0% | $148.51 | +9.7% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 169,604 | $13,958 | 0.0% | $71.52 | +5.0% | COM NON VTG | 579780206 |
| KIM | KIMCO RLTY CORP | 593,743 | $13,787 | 0.0% | $17.97 | +15.1% | COM | 49446R109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 78,884 | $13,727 | 0.0% | $155.77 | — | SPON ADS B | 400506101 |
| CPT | CAMDEN PPTY TR | 111,000 | $13,712 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 276,182 | $13,613 | 0.0% | $53.12 | +2.4% | COM SHS | M2029K104 |
| HWM | HOWMET AEROSPACE INC | 135,768 | $13,611 | 0.0% | $89.84 | +0.1% | COM | 443201108 |
| APD | AIR PRODS & CHEMS INC | 44,461 | $13,238 | 0.0% | $236.77 | +11.1% | COM | 009158106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,000,000 | $13,060 | 0.0% | $13.08 | — | COMMON STOCK | 35243J101 |
| DCI | DONALDSON INC | 175,822 | $12,958 | 0.0% | $52.26 | +35.1% | COM | 257651109 |
| — | KOHLS CORP | 609,500 | $12,860 | 0.0% | — | — | Call | 500255904 |
| SUI | SUN CMNTYS INC | 94,671 | $12,795 | 0.0% | $132.77 | — | COM | 866674104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 44,356 | $12,542 | 0.0% | $299.52 | — | SPON ADR SER B | 40051E202 |
| ALC | ALCON AG | 125,067 | $12,515 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| — | APOLLO GLOBAL MGMT INC | 100,000 | $12,491 | 0.0% | — | — | Put | 03769M956 |
| WH | WYNDHAM HOTELS & RESORTS INC | 155,080 | $12,118 | 0.0% | $69.26 | +9.6% | COM | 98311A105 |
| RTX | RTX CORPORATION | 94,878 | $11,495 | 0.0% | $78.56 | +41.4% | COM | 75513E101 |
| BBUC | BROOKFIELD BUSINESS CORP | 451,657 | $11,440 | 0.0% | $30.46 | -28.3% | CL A EXC SUB VTG | 11259V106 |
| HCA | HCA HEALTHCARE INC | 28,087 | $11,415 | 0.0% | $301.08 | +20.3% | COM | 40412C101 |
| MTB | M & T BK CORP | 62,012 | $11,046 | 0.0% | $133.77 | +18.9% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 252,385 | $10,795 | 0.0% | $30.12 | +31.4% | COM | 89832Q109 |
| NVT | NVENT ELECTRIC PLC | 153,250 | $10,767 | 0.0% | $64.25 | +5.7% | SHS | G6700G107 |
| HP | HELMERICH & PAYNE INC | 353,500 | $10,753 | 0.0% | $34.54 | 0.0% | COM | 423452101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,757 | $10,725 | 0.0% | $169.61 | +49.5% | COM | 053015103 |
| CGAU | CENTERRA GOLD INC | 1,456,107 | $10,426 | 0.0% | $6.69 | -0.0% | COM | 152006102 |
| SKE | SKEENA RES LTD NEW | 1,200,000 | $10,152 | 0.0% | $7.06 | +2.5% | COM | 83056P715 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 147,437 | $9,999 | 0.0% | $67.65 | — | SPON ADR | 400501102 |
| SHY | ISHARES TR | 116,356 | $9,675 | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| COLD | AMERICOLD REALTY TRUST INC | 339,043 | $9,585 | 0.0% | $31.24 | — | COM | 03064D108 |
| DVN | DEVON ENERGY CORP NEW | 234,477 | $9,173 | 0.0% | $34.91 | +20.8% | COM | 25179M103 |
| ADMA | ADMA BIOLOGICS INC | 437,900 | $8,754 | 0.0% | $7.71 | +101.6% | COM | 000899104 |
| KREF | KKR REAL ESTATE FIN TR INC | 700,000 | $8,645 | 0.0% | $12.35 | — | COM | 48251K100 |
| KWR | QUAKER HOUGHTON | 51,120 | $8,613 | 0.0% | $182.07 | -7.2% | COM | 747316107 |
| LQD | ISHARES TR | 75,035 | $8,477 | 0.0% | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 14,698 | $8,433 | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| AGNC | AGNC INVT CORP | 800,000 | $8,368 | 0.0% | $9.90 | — | COM | 00123Q104 |
| BND | VANGUARD BD INDEX FDS | 109,567 | $8,230 | 0.0% | $77.50 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 93,173 | $8,181 | 0.0% | $87.09 | — | ENERGY | 81369Y506 |
| — | SILVERCREST METALS INC | 862,766 | $7,981 | 0.0% | $4.84 | — | COM | 828363101 |
| ROL | ROLLINS INC | 157,029 | $7,943 | 0.0% | $47.84 | +1.5% | COM | 775711104 |
| — | TOTALENERGIES SE | 119,300 | $7,709 | 0.0% | $37.11 | — | SPONSORED ADS | 89151E109 |
| AGCO | AGCO CORP | 78,600 | $7,692 | 0.0% | $103.31 | -11.4% | COM | 001084102 |
| DOC | HEALTHPEAK PROPERTIES INC | 332,327 | $7,600 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| — | BLACKROCK INC | 7,700 | $7,311 | 0.0% | $658.87 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,580 | $7,251 | 0.0% | $129.12 | +6.3% | COM | 030420103 |
| RMD | RESMED INC | 29,690 | $7,248 | 0.0% | $180.21 | +22.5% | COM | 761152107 |
| MANH | MANHATTAN ASSOCIATES INC | 25,464 | $7,165 | 0.0% | $247.50 | +2.8% | COM | 562750109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,700 | $7,114 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| BABA | ALIBABA GROUP HLDG LTD | 65,245 | $6,924 | 0.0% | $79.16 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 105,000 | $6,805 | 0.0% | $69.78 | -7.5% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 89,173 | $6,713 | 0.0% | $77.12 | -5.0% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 30,293 | $6,687 | 0.0% | $172.60 | +21.6% | COM | 053611109 |
| GDX | VANECK ETF TRUST | 164,167 | $6,537 | 0.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 145,389 | $6,529 | 0.0% | $35.36 | +8.6% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 14,930 | $6,422 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| DOV | DOVER CORP | 32,998 | $6,327 | 0.0% | $152.83 | +17.4% | COM | 260003108 |
| ESRT | EMPIRE ST RLTY TR INC | 564,512 | $6,255 | 0.0% | $9.61 | — | CL A | 292104106 |
| MRK | MERCK & CO INC | 54,873 | $6,231 | 0.0% | $82.08 | +37.6% | COM | 58933Y105 |
| CXT | CRANE NXT CO | 108,780 | $6,103 | 0.0% | $54.47 | +4.9% | COM | 224441105 |
| AON | AON PLC | 17,602 | $6,090 | 0.0% | $292.49 | +10.9% | SHS CL A | G0403H108 |
| KSS | KOHLS CORP | 288,244 | $6,082 | 0.0% | $24.24 | -15.9% | COM | 500255104 |
| EL | LAUDER ESTEE COS INC | 60,698 | $6,051 | 0.0% | $248.20 | -62.8% | CL A | 518439104 |
| EME | EMCOR GROUP INC | 13,903 | $5,986 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 28,316 | $5,878 | 0.0% | $162.62 | +25.6% | COM | 94106L109 |
| SDY | SPDR SER TR | 40,405 | $5,739 | 0.0% | $105.32 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 102,234 | $5,441 | 0.0% | $42.64 | +9.7% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 64,700 | $5,419 | 0.0% | $72.91 | +5.1% | COM | 31620M106 |
| — | VIPER ENERGY INC | 120,000 | $5,413 | 0.0% | $38.46 | — | CL A | 927959106 |
| — | CANADIAN IMPERIAL BK COMM | 88,000 | $5,398 | 0.0% | — | — | Put | 136069951 |
| DOO | BRP INC | 90,362 | $5,380 | 0.0% | $63.58 | +2.4% | COM SUN VTG | 05577W200 |
| TOST | TOAST INC | 186,900 | $5,291 | 0.0% | $23.38 | +8.4% | CL A | 888787108 |
| AMH | AMERICAN HOMES 4 RENT | 135,524 | $5,203 | 0.0% | $37.04 | — | CL A | 02665T306 |
| COP | CONOCOPHILLIPS | 48,882 | $5,146 | 0.0% | $104.33 | +0.7% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 16,905 | $5,109 | 0.0% | $281.83 | +1.7% | COM | 369550108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,155 | $5,053 | 0.0% | $119.33 | +29.9% | COM | 00790R104 |
| CTVA | CORTEVA INC | 85,070 | $5,001 | 0.0% | $54.08 | -0.5% | COM | 22052L104 |
| EFA | ISHARES TR | 59,439 | $4,971 | 0.0% | $68.91 | — | MSCI EAFE ETF | 464287465 |
| SN | SHARKNINJA INC | 45,700 | $4,968 | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| IEF | ISHARES TR | 49,423 | $4,849 | 0.0% | $104.68 | — | 7-10 YR TRSY BD | 464287440 |
| LEN | LENNAR CORP | 25,761 | $4,830 | 0.0% | $105.79 | +55.2% | CL A | 526057104 |
| APH | AMPHENOL CORP NEW | 73,856 | $4,812 | 0.0% | $51.52 | +24.3% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 23,284 | $4,705 | 0.0% | $108.43 | +86.6% | COM | 038222105 |
| DKS | DICKS SPORTING GOODS INC | 22,300 | $4,654 | 0.0% | $206.53 | +0.1% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 29,633 | $4,578 | 0.0% | $135.22 | +0.3% | COM | 889478103 |
| FTAI | FTAI AVIATION LTD | 34,400 | $4,572 | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| DUOL | DUOLINGO INC | 16,200 | $4,569 | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| CPRT | COPART INC | 86,990 | $4,558 | 0.0% | $44.04 | +17.9% | COM | 217204106 |
| FRPT | FRESHPET INC | 32,858 | $4,494 | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 225,800 | $4,489 | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| SONY | SONY GROUP CORP | 45,922 | $4,435 | 0.0% | $90.72 | — | SPONSORED ADR | 835699307 |
| BRX | BRIXMOR PPTY GROUP INC | 158,986 | $4,429 | 0.0% | $23.45 | — | COM | 11120U105 |
| GKOS | GLAUKOS CORP | 33,800 | $4,403 | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,681 | $4,373 | 0.0% | $134.33 | +36.3% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 17,450 | $4,353 | 0.0% | $163.96 | +37.3% | COM | 336433107 |
| CPNG | COUPANG INC | 175,200 | $4,301 | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| ROK | ROCKWELL AUTOMATION INC | 15,969 | $4,287 | 0.0% | $273.96 | -5.3% | COM | 773903109 |
| IMO | IMPERIAL OIL LTD | 59,918 | $4,221 | 0.0% | $62.55 | +9.1% | COM NEW | 453038408 |
| RKT | ROCKET COS INC | 218,400 | $4,191 | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| ZTS | ZOETIS INC | 21,287 | $4,159 | 0.0% | $174.71 | +3.8% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 3,916 | $4,117 | 0.0% | $919.16 | +20.4% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 7,021 | $4,104 | 0.0% | $429.32 | +20.3% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,825 | $4,096 | 0.0% | $74.78 | +43.2% | COM | 416515104 |
| GWW | GRAINGER W W INC | 3,852 | $4,001 | 0.0% | $562.42 | +70.1% | COM | 384802104 |
| SAFE | SAFEHOLD INC | 150,000 | $3,935 | 0.0% | $26.23 | — | COM | 78646V107 |
| ERO | ERO COPPER CORP | 176,023 | $3,920 | 0.0% | $19.19 | +6.3% | COM | 296006109 |
| KNSL | KINSALE CAP GROUP INC | 8,373 | $3,898 | 0.0% | $380.05 | +16.1% | COM | 49714P108 |
| FAST | FASTENAL CO | 54,555 | $3,896 | 0.0% | $26.63 | +23.6% | COM | 311900104 |
| KRC | KILROY RLTY CORP | 100,050 | $3,872 | 0.0% | $38.70 | — | COM | 49427F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,080 | $3,868 | 0.0% | $130.82 | +15.9% | COM | 45866F104 |
| DB | DEUTSCHE BANK A G | 220,317 | $3,814 | 0.0% | $11.43 | +36.7% | NAMEN AKT | D18190898 |
| PAYX | PAYCHEX INC | 27,161 | $3,645 | 0.0% | $110.61 | +10.2% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 24,688 | $3,636 | 0.0% | $137.89 | +1.5% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 7,000 | $3,545 | 0.0% | $476.18 | +12.7% | COM | 871607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,447 | $3,537 | 0.0% | $184.12 | +11.0% | COM | 11133T103 |
| LOGI | LOGITECH INTL S A | 39,313 | $3,528 | 0.0% | $86.69 | -0.2% | SHS | H50430232 |
| GM | GENERAL MTRS CO | 78,205 | $3,507 | 0.0% | $42.34 | +7.9% | COM | 37045V100 |
| AER | AERCAP HOLDINGS NV | 36,309 | $3,439 | 0.0% | $92.20 | +0.5% | SHS | N00985106 |
| VST | VISTRA CORP | 29,005 | $3,438 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| TRTX | TPG RE FIN TR INC | 400,000 | $3,412 | 0.0% | $8.53 | — | COM | 87266M107 |
| NDAQ | NASDAQ INC | 46,684 | $3,408 | 0.0% | $67.01 | +0.1% | COM | 631103108 |
| HOOD | ROBINHOOD MKTS INC | 144,900 | $3,394 | 0.0% | $18.35 | +14.8% | COM CL A | 770700102 |
| PCAR | PACCAR INC | 34,186 | $3,373 | 0.0% | $82.11 | +12.3% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 63,515 | $3,274 | 0.0% | $58.61 | -5.5% | COM | 674599105 |
| HLN | HALEON PLC | 307,007 | $3,248 | 0.0% | $9.92 | — | SPON ADS | 405552100 |
| ADBE | ADOBE INC | 6,256 | $3,239 | 0.0% | $535.01 | +2.5% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 24,408 | $3,208 | 0.0% | $127.47 | +0.7% | COM | 718546104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,100 | $3,203 | 0.0% | $87.10 | +15.4% | COM | 70932M107 |
| BK | BANK NEW YORK MELLON CORP | 44,464 | $3,195 | 0.0% | $46.42 | +37.6% | COM | 064058100 |
| GTLS | CHART INDS INC | 25,636 | $3,182 | 0.0% | $147.90 | -11.2% | COM | 16115Q308 |
| NEM | NEWMONT CORP | 59,367 | $3,173 | 0.0% | $48.25 | +0.3% | COM | 651639106 |
| MSCI | MSCI INC | 5,400 | $3,148 | 0.0% | $486.44 | +9.6% | COM | 55354G100 |
| STLA | STELLANTIS N.V | 223,829 | $3,145 | 0.0% | $15.46 | — | SHS | N82405106 |
| ACGL | ARCH CAP GROUP LTD | 27,769 | $3,107 | 0.0% | $51.49 | +92.1% | ORD | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,374 | $3,098 | 0.0% | $54.25 | -8.7% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 18,847 | $3,070 | 0.0% | $86.88 | +88.7% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 41,808 | $3,062 | 0.0% | $57.63 | +25.4% | COM NEW | 026874784 |
| EWC | ISHARES INC | 73,543 | $3,054 | 0.0% | $34.43 | — | MSCI CDA ETF | 464286509 |
| GRMN | GARMIN LTD | 17,282 | $3,042 | 0.0% | $113.28 | +49.1% | SHS | H2906T109 |
| GBDC | GOLUB CAP BDC INC | 200,000 | $3,022 | 0.0% | $13.68 | -5.8% | COM | 38173M102 |
| DECK | DECKERS OUTDOOR CORP | 18,588 | $2,964 | 0.0% | $135.95 | +12.2% | COM | 243537107 |
| DOW | DOW INC | 54,024 | $2,951 | 0.0% | $46.85 | +2.3% | COM | 260557103 |
| ONTO | ONTO INNOVATION INC | 14,200 | $2,947 | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| AFL | AFLAC INC | 26,339 | $2,945 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| T | AT&T INC | 132,446 | $2,914 | 0.0% | $18.74 | +0.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 16,710 | $2,842 | 0.0% | $138.05 | +24.0% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,743 | $2,836 | 0.0% | $78.57 | -7.3% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 127,498 | $2,816 | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 18,153 | $2,812 | 0.0% | $142.92 | -1.6% | COM | 969904101 |
| COR | CENCORA INC | 12,474 | $2,808 | 0.0% | $228.58 | +0.5% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,692 | $2,797 | 0.0% | $15.15 | +21.3% | COM | 42824C109 |
| WAB | WABTEC | 15,345 | $2,789 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| NXT | NEXTRACKER INC | 73,840 | $2,768 | 0.0% | $32.62 | +27.8% | CLASS A COM | 65290E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 0.0% | $287134.38 | +131.2% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 12,170 | $2,747 | 0.0% | $163.34 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 43,719 | $2,737 | 0.0% | $50.80 | +17.0% | COM NEW | 172967424 |
| STLD | STEEL DYNAMICS INC | 21,243 | $2,678 | 0.0% | $91.27 | +30.2% | COM | 858119100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,962 | $2,671 | 0.0% | $445.31 | +20.4% | COM | 573284106 |
| BROS | DUTCH BROS INC | 83,000 | $2,658 | 0.0% | $34.36 | +2.6% | CL A | 26701L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,200 | $2,658 | 0.0% | $182.91 | +16.2% | COM NEW | 759351604 |
| LULU | LULULEMON ATHLETICA INC | 9,700 | $2,632 | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| OWL | BLUE OWL CAPITAL INC | 133,635 | $2,587 | 0.0% | $15.09 | +18.4% | COM CL A | 09581B103 |
| LDOS | LEIDOS HOLDINGS INC | 15,844 | $2,583 | 0.0% | $148.92 | +0.1% | COM | 525327102 |
| — | OSISKO GOLD ROYALTIES LTD | 139,482 | $2,582 | 0.0% | $18.49 | — | COM | 68827L101 |
| — | TORONTO DOMINION BK ONT | 40,000 | $2,530 | 0.0% | — | — | Call | 891160909 |
| DBRG | DIGITALBRIDGE GROUP INC | 178,875 | $2,528 | 0.0% | $16.14 | -18.2% | CL A NEW | 25401T603 |
| HSY | HERSHEY CO | 13,032 | $2,499 | 0.0% | $197.19 | -5.6% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 21,580 | $2,488 | 0.0% | $90.10 | +17.5% | COM NEW | 26441C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,712 | $2,476 | 0.0% | $71.33 | — | COM | 29472R108 |
| GHYG | ISHARES INC | 53,746 | $2,460 | 0.0% | $44.07 | — | US INTL HGH YLD | 464286178 |
| SYF | SYNCHRONY FINANCIAL | 49,190 | $2,454 | 0.0% | $35.44 | +33.2% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 10,398 | $2,434 | 0.0% | $164.41 | +31.0% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 5,175 | $2,431 | 0.0% | $323.07 | +32.0% | COM | 03076C106 |
| FERG | FERGUSON ENTERPRISES INC | 12,191 | $2,421 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ASML | ASML HOLDING N V | 2,879 | $2,399 | 0.0% | $968.01 | — | N Y REGISTRY SHS | N07059210 |
| TWFG | TWFG INC | 88,400 | $2,397 | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| NTAP | NETAPP INC | 19,275 | $2,381 | 0.0% | $77.03 | +57.2% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 6,111 | $2,378 | 0.0% | $426.23 | -12.0% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 15,872 | $2,377 | 0.0% | $122.93 | +13.8% | COM | 14040H105 |
| CINF | CINCINNATI FINL CORP | 17,391 | $2,367 | 0.0% | $107.61 | +16.2% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 37,313 | $2,346 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| TSLA | TESLA INC | 8,872 | $2,321 | 0.0% | $243.72 | -6.4% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 16,721 | $2,319 | 0.0% | $105.53 | +17.9% | COM | 049560105 |
| AME | AMETEK INC | 13,421 | $2,305 | 0.0% | $141.25 | +17.1% | COM | 031100100 |
| NRG | NRG ENERGY INC | 25,096 | $2,286 | 0.0% | $75.54 | +3.3% | COM NEW | 629377508 |
| TER | TERADYNE INC | 16,886 | $2,262 | 0.0% | $107.27 | +24.9% | COM | 880770102 |
| IDXX | IDEXX LABS INC | 4,395 | $2,220 | 0.0% | $501.60 | -3.1% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 27,132 | $2,210 | 0.0% | $71.61 | +11.7% | COM | 436440101 |
| FDX | FEDEX CORP | 8,037 | $2,200 | 0.0% | $216.27 | +30.0% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 22,085 | $2,197 | 0.0% | $62.67 | +32.0% | COM CL A | 92537N108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,612 | $2,168 | 0.0% | $75.62 | +12.6% | SHS - A - | N53745100 |
| DT | DYNATRACE INC | 40,200 | $2,149 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| ED | CONSOLIDATED EDISON INC | 20,385 | $2,123 | 0.0% | $76.95 | +22.7% | COM | 209115104 |
| GIS | GENERAL MLS INC | 28,591 | $2,111 | 0.0% | $65.49 | +0.2% | COM | 370334104 |
| BHP | BHP GROUP LTD | 33,954 | $2,109 | 0.0% | $60.35 | — | SPONSORED ADS | 088606108 |
| PPL | PPL CORP | 63,624 | $2,105 | 0.0% | $24.89 | +17.4% | COM | 69351T106 |
| — | UNILEVER PLC | 32,165 | $2,089 | 0.0% | $51.46 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 13,760 | $2,069 | 0.0% | $128.85 | +13.9% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 26,528 | $2,067 | 0.0% | $68.08 | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 85,242 | $2,042 | 0.0% | $22.53 | +4.4% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 58,022 | $2,037 | 0.0% | $33.00 | -3.6% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 49,497 | $2,033 | 0.0% | $33.47 | +14.7% | COM | 174610105 |
| BALL | BALL CORP | 29,913 | $2,031 | 0.0% | $52.47 | +18.5% | COM | 058498106 |
| KDP | KEURIG DR PEPPER INC | 53,932 | $2,021 | 0.0% | $33.35 | +0.9% | COM | 49271V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,088 | $2,003 | 0.0% | $1361.65 | +39.4% | CL A | 31946M103 |
| RS | RELIANCE INC | 6,913 | $1,999 | 0.0% | $250.09 | +14.5% | COM | 759509102 |
| DEO | DIAGEO PLC | 14,200 | $1,993 | 0.0% | $150.16 | — | SPON ADR NEW | 25243Q205 |
| RF | REGIONS FINANCIAL CORP NEW | 85,415 | $1,993 | 0.0% | $17.98 | +14.6% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 45,454 | $1,947 | 0.0% | $31.53 | +22.4% | COM | 316773100 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,796 | $1,942 | 0.0% | $58.87 | +0.2% | COM | 962879102 |
| EG | EVEREST GROUP LTD | 4,951 | $1,940 | 0.0% | $281.79 | +32.4% | COM | G3223R108 |
| L | LOEWS CORP | 24,436 | $1,932 | 0.0% | $61.38 | +27.3% | COM | 540424108 |
| PCG | PG&E CORP | 97,244 | $1,923 | 0.0% | $11.98 | +54.7% | COM | 69331C108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,172 | $1,922 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| VOX | VANGUARD WORLD FD | 13,190 | $1,918 | 0.0% | $391.09 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 14,135 | $1,914 | 0.0% | $106.95 | — | INDL | 81369Y704 |
| GNRC | GENERAC HLDGS INC | 11,865 | $1,885 | 0.0% | $143.03 | +3.7% | COM | 368736104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,247 | $1,880 | 0.0% | $269.45 | +25.4% | COM | 91307C102 |
| OKE | ONEOK INC NEW | 20,612 | $1,878 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 6,624 | $1,869 | 0.0% | $379.44 | — | HEALTH CAR ETF | 92204A504 |
| OVV | OVINTIV INC | 48,402 | $1,854 | 0.0% | $41.74 | +3.6% | COM | 69047Q102 |
| EXC | EXELON CORP | 45,191 | $1,832 | 0.0% | $38.64 | -7.5% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 25,237 | $1,796 | 0.0% | $65.58 | — | SPONSORED ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 11,549 | $1,793 | 0.0% | $129.96 | +12.2% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,436 | $1,759 | 0.0% | $65.39 | -11.5% | COM | 039483102 |
| SNA | SNAP ON INC | 6,040 | $1,750 | 0.0% | $228.77 | +16.2% | COM | 833034101 |
| DTE | DTE ENERGY CO | 13,556 | $1,741 | 0.0% | $106.20 | +8.1% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 16,716 | $1,728 | 0.0% | $84.70 | +7.8% | COM | 681919106 |
| JBL | JABIL INC | 14,248 | $1,707 | 0.0% | $125.26 | -13.5% | COM | 466313103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,803 | $1,706 | 0.0% | $122.97 | -12.5% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 11,864 | $1,688 | 0.0% | $118.18 | +13.6% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 27,724 | $1,683 | 0.0% | $51.78 | +5.0% | COM | 018802108 |
| NI | NISOURCE INC | 48,122 | $1,667 | 0.0% | $24.12 | +27.3% | COM | 65473P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,885 | $1,664 | 0.0% | $61.61 | -10.2% | COM | 169656105 |
| AEE | AMEREN CORP | 19,008 | $1,662 | 0.0% | $77.90 | -1.4% | COM | 023608102 |
| RELX | RELX PLC | 34,730 | $1,648 | 0.0% | $22.88 | — | SPONSORED ADR | 759530108 |
| TRMB | TRIMBLE INC | 26,527 | $1,647 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| BG | BUNGE GLOBAL SA | 16,974 | $1,640 | 0.0% | $88.20 | +10.8% | COM SHS | H11356104 |
| ERIE | ERIE INDTY CO | 3,005 | $1,622 | 0.0% | $359.78 | +24.3% | CL A | 29530P102 |
| EVRG | EVERGY INC | 25,376 | $1,574 | 0.0% | $54.80 | +0.5% | COM | 30034W106 |
| XYLD | GLOBAL X FDS | 37,254 | $1,546 | 0.0% | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| RWT | REDWOOD TRUST INC | 200,000 | $1,546 | 0.0% | $7.73 | — | COM | 758075402 |
| CF | CF INDS HLDGS INC | 17,998 | $1,544 | 0.0% | $88.00 | -14.9% | COM | 125269100 |
| LH | LABCORP HOLDINGS INC | 6,857 | $1,532 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| O | REALTY INCOME CORP | 24,091 | $1,528 | 0.0% | $54.78 | +0.4% | COM | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,475 | $1,521 | 0.0% | $403.13 | +2.8% | COM | 879360105 |
| FFIV | F5 INC | 6,777 | $1,492 | 0.0% | $184.50 | +5.1% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 9,057 | $1,487 | 0.0% | $147.10 | -1.1% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 45,402 | $1,476 | 0.0% | $31.82 | -11.3% | COM | 205887102 |
| WPC | WP CAREY INC | 23,699 | $1,476 | 0.0% | $70.86 | — | COM | 92936U109 |
| CI | THE CIGNA GROUP | 4,249 | $1,472 | 0.0% | $293.53 | +14.1% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,065 | $1,456 | 0.0% | $202.37 | +20.6% | COM | N6596X109 |
| EIX | EDISON INTL | 16,690 | $1,454 | 0.0% | $54.36 | +39.8% | COM | 281020107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 95,362 | $1,389 | 0.0% | $12.02 | +5.6% | COM | 69121K104 |
| — | INTERPUBLIC GROUP COS INC | 42,530 | $1,345 | 0.0% | $33.63 | -13.7% | COM | 460690100 |
| ICLR | ICON PLC | 4,371 | $1,256 | 0.0% | $294.81 | +7.0% | SHS | G4705A100 |
| SAP | SAP SE | 5,391 | $1,235 | 0.0% | $185.88 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 5,035 | $1,224 | 0.0% | $144.37 | — | GOLD SHS | 78463V107 |
| VET | VERMILION ENERGY INC | 125,130 | $1,223 | 0.0% | $14.07 | -27.9% | COM | 923725105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,537 | $1,199 | 0.0% | $223.69 | +14.4% | COM | 446413106 |
| QQQ | INVESCO QQQ TR | 2,456 | $1,199 | 0.0% | $367.61 | — | UNIT SER 1 | 46090E103 |
| TAP | MOLSON COORS BEVERAGE CO | 20,504 | $1,179 | 0.0% | $54.56 | -6.7% | CL B | 60871R209 |
| ADI | ANALOG DEVICES INC | 5,113 | $1,177 | 0.0% | $166.55 | +32.2% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 11,200 | $1,162 | 0.0% | $103.22 | +0.7% | COM | 595112103 |
| ALLY | ALLY FINL INC | 32,273 | $1,149 | 0.0% | $38.54 | -1.3% | COM | 02005N100 |
| EWJ | ISHARES INC | 15,316 | $1,096 | 0.0% | $61.65 | — | MSCI JPN ETF NEW | 46434G822 |
| EA | ELECTRONIC ARTS INC | 7,536 | $1,081 | 0.0% | $120.02 | +20.0% | COM | 285512109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $1,079 | 0.0% | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD WORLD FD | 3,062 | $1,043 | 0.0% | $319.78 | — | CONSUM DIS ETF | 92204A108 |
| CHRD | CHORD ENERGY CORPORATION | 7,881 | $1,026 | 0.0% | $142.35 | -0.0% | COM NEW | 674215207 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 63,131 | $1,021 | 0.0% | $15.98 | +0.0% | COM | 89679M104 |
| TS | TENARIS S A | 31,950 | $1,016 | 0.0% | $29.44 | — | SPONSORED ADS | 88031M109 |
| SEIC | SEI INVTS CO | 14,667 | $1,015 | 0.0% | $53.52 | +22.5% | COM | 784117103 |
| DINO | HF SINCLAIR CORP | 22,518 | $1,004 | 0.0% | $46.52 | -4.1% | COM | 403949100 |
| TYL | TYLER TECHNOLOGIES INC | 1,690 | $986 | 0.0% | $372.07 | +51.3% | COM | 902252105 |
| FICO | FAIR ISAAC CORP | 502 | $976 | 0.0% | $673.31 | +154.1% | COM | 303250104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,827 | $971 | 0.0% | $23.14 | +22.9% | COM | 388689101 |
| NOC | NORTHROP GRUMMAN CORP | 1,809 | $955 | 0.0% | $410.42 | +16.5% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 17,779 | $888 | 0.0% | $44.01 | +0.5% | CL B | 35671D857 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,200 | $855 | 0.0% | $74.67 | +26.3% | SHS | V5633W109 |
| NDSN | NORDSON CORP | 3,201 | $841 | 0.0% | $217.62 | +10.1% | COM | 655663102 |
| HBM | HUDBAY MINERALS INC | 90,000 | $827 | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,474 | $817 | 0.0% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 3,039 | $814 | 0.0% | $228.42 | +17.4% | COM | 92345Y106 |
| IYR | ISHARES TR | 7,976 | $813 | 0.0% | $93.10 | — | U.S. REAL ES ETF | 464287739 |
| ACI | ALBERTSONS COS INC | 42,682 | $789 | 0.0% | $20.71 | -9.8% | COMMON STOCK | 013091103 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,450 | $788 | 0.0% | $61.21 | — | SPONSORED ADR | 783513203 |
| XLP | SELECT SECTOR SPDR TR | 9,410 | $781 | 0.0% | $74.59 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 7,903 | $770 | 0.0% | $81.57 | +1.6% | COM | 855244109 |
| AA | ALCOA CORP | 19,917 | $768 | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| ADSK | AUTODESK INC | 2,678 | $738 | 0.0% | $245.64 | +2.5% | COM | 052769106 |
| NVS | NOVARTIS AG | 6,356 | $731 | 0.0% | $89.58 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO | 67,474 | $713 | 0.0% | $10.47 | -0.3% | COM | 345370860 |
| JKHY | HENRY JACK & ASSOC INC | 4,030 | $711 | 0.0% | $160.61 | +3.4% | COM | 426281101 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,461 | $708 | 0.0% | $36.01 | +11.4% | COM | 06417N103 |
| MS | MORGAN STANLEY | 6,758 | $704 | 0.0% | $76.90 | +26.0% | COM NEW | 617446448 |
| FTI | TECHNIPFMC PLC | 26,749 | $702 | 0.0% | $18.55 | +41.5% | COM | G87110105 |
| RPM | RPM INTL INC | 5,257 | $636 | 0.0% | $87.24 | +32.7% | COM | 749685103 |
| CRVL | CORVEL CORP | 1,883 | $616 | 0.0% | $71.01 | +40.8% | COM | 221006109 |
| SCHG | SCHWAB STRATEGIC TR | 5,830 | $607 | 0.0% | $90.36 | — | US LCAP GR ETF | 808524300 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,894 | $603 | 0.0% | $40.04 | — | COM SB VTG SHS A | 11275Q107 |
| GLW | CORNING INC | 13,000 | $587 | 0.0% | $26.60 | +53.6% | COM | 219350105 |
| SPUS | TIDAL ETF TR | 13,334 | $556 | 0.0% | $35.32 | — | SP FDS S&P 500 | 886364801 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,355 | $555 | 0.0% | $35.31 | — | SHS BEN INT | 46438F101 |
| AYI | ACUITY BRANDS INC | 1,954 | $538 | 0.0% | $174.98 | +41.5% | COM | 00508Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,552 | $536 | 0.0% | $75.66 | — | VNG RUS1000GRW | 92206C680 |
| INDA | ISHARES TR | 9,000 | $527 | 0.0% | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 990 | $522 | 0.0% | $385.77 | — | S&P 500 ETF SHS | 922908363 |
| USMF | WISDOMTREE TR | 10,550 | $516 | 0.0% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| CUBE | CUBESMART | 9,573 | $515 | 0.0% | $42.44 | — | COM | 229663109 |
| EWA | ISHARES INC | 18,761 | $509 | 0.0% | $23.05 | — | MSCI AUST ETF | 464286103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,003 | $464 | 0.0% | $58.54 | — | SPONSORED ADR | 03524A108 |
| IWX | ISHARES TR | 5,431 | $441 | 0.0% | $70.73 | — | RUS TP200 VL ETF | 464289420 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,843 | $429 | 0.0% | $165.03 | -16.9% | COM | 82982L103 |
| VTI | VANGUARD INDEX FDS | 1,501 | $425 | 0.0% | $232.54 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 4,004 | $419 | 0.0% | $87.08 | +15.9% | COM | 171340102 |
| J | JACOBS SOLUTIONS INC | 3,187 | $417 | 0.0% | $118.75 | +0.3% | COM | 46982L108 |
| STT | STATE STR CORP | 4,600 | $407 | 0.0% | $74.74 | +5.4% | COM | 857477103 |
| TXRH | TEXAS ROADHOUSE INC | 2,247 | $397 | 0.0% | $133.14 | +24.1% | COM | 882681109 |
| BRKR | BRUKER CORP | 5,727 | $396 | 0.0% | $70.18 | -8.5% | COM | 116794108 |
| DCBO | DOCEBO INC | 8,198 | $362 | 0.0% | $40.17 | +1.9% | COM | 25609L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $346 | 0.0% | $148.67 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 1,211 | $344 | 0.0% | $249.72 | — | RUS 2000 GRW ETF | 464287648 |
| HEDJ | WISDOMTREE TR | 7,120 | $320 | 0.0% | $55.75 | — | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,642 | $318 | 0.0% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SER TR | 10,344 | $304 | 0.0% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $289 | 0.0% | $71.60 | +18.1% | COM | 05550J101 |
| PFF | ISHARES TR | 8,299 | $276 | 0.0% | $37.07 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 1,100 | $270 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| PPH | VANECK ETF TRUST | 2,748 | $261 | 0.0% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| IWY | ISHARES TR | 1,150 | $253 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $247 | 0.0% | $219.97 | +4.7% | COM | 879369106 |
| PRI | PRIMERICA INC | 866 | $230 | 0.0% | $119.67 | +111.0% | COM | 74164M108 |
| MCHI | ISHARES TR | 4,494 | $229 | 0.0% | $62.81 | — | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 4,860 | $223 | 0.0% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| WMG | WARNER MUSIC GROUP CORP | 7,000 | $219 | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| HCC | WARRIOR MET COAL INC | 3,400 | $217 | 0.0% | $62.15 | 0.0% | COM | 93627C101 |
| MARA | MARA HOLDINGS INC | 13,048 | $212 | 0.0% | $18.78 | -3.5% | COM | 565788106 |
| GSBD | GOLDMAN SACHS BDC INC | 15,225 | $209 | 0.0% | $14.53 | 0.0% | SHS | 38147U107 |
| SMPL | SIMPLY GOOD FOODS CO | 5,950 | $207 | 0.0% | $33.89 | 0.0% | COM | 82900L102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 485 | $205 | 0.0% | $357.15 | — | UT SER 1 | 78467X109 |
| — | VEREN INC | 23,697 | $146 | 0.0% | $7.64 | — | COM NEW | 92340V107 |
| CLSK | CLEANSPARK INC | 14,340 | $134 | 0.0% | $15.16 | -16.2% | COM NEW | 18452B209 |
| BTE | BAYTEX ENERGY CORP | 41,540 | $123 | 0.0% | $3.68 | -10.1% | COM | 07317Q105 |
| PLUG | PLUG POWER INC | 28,600 | $65 | 0.0% | $10.53 | -78.7% | COM NEW | 72919P202 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $63 | 0.0% | $3.52 | -22.1% | COM | 64440N103 |
| SNDL | SNDL INC | 10,497 | $22 | 0.0% | $2.79 | -25.2% | COM | 83307B101 |
| — | SUPER MICRO COMPUTER INC | 32,340 | $0 | 0.0% | $929.18 | — | COM | 86800U104 |