CIK: 0000944388 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $117,640,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 105,008,400 | $61,543,323 | 52.3% | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 5,368,363 | $2,262,765 | 1.9% | $160.86 | +162.6% | COM | 594918104 |
| RY | ROYAL BK CDA | 16,899,730 | $2,036,586 | 1.7% | $74.56 | +65.6% | COM | 780087102 |
| AMZN | AMAZON COM INC | 6,921,446 | $1,518,496 | 1.3% | $121.36 | +68.6% | COM | 023135106 |
| ENB | ENBRIDGE INC | 33,543,879 | $1,423,267 | 1.2% | $27.70 | +41.6% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 22,196,935 | $1,275,214 | 1.1% | $22.50 | +66.2% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BK ONT | 22,799,327 | $1,213,836 | 1.0% | $53.44 | +5.0% | COM NEW | 891160509 |
| V | VISA INC | 3,763,163 | $1,189,310 | 1.0% | $148.69 | +100.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 4,745,240 | $1,188,303 | 1.0% | $167.44 | +40.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,185,575 | $1,099,241 | 0.9% | $98.25 | +40.2% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,992,257 | $1,084,990 | 0.9% | $77.78 | -1.7% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 10,607,365 | $1,076,754 | 0.9% | $79.70 | +34.1% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 31,219,278 | $963,739 | 0.8% | $24.61 | +31.9% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,354,714 | $932,295 | 0.8% | $40.45 | +27.7% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 7,392,006 | $717,394 | 0.6% | $79.65 | +14.3% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 20,042,564 | $715,119 | 0.6% | $23.71 | +57.5% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 22,764,839 | $699,108 | 0.6% | $22.50 | +37.7% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 14,373,625 | $668,805 | 0.6% | $35.37 | +28.8% | COM | 87807B107 |
| TJX | TJX COS INC NEW | 5,411,870 | $653,808 | 0.6% | $67.75 | +73.8% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 3,762,404 | $645,553 | 0.5% | $87.71 | +106.0% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,235,937 | $625,211 | 0.5% | $380.05 | +45.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,275,264 | $620,007 | 0.5% | $154.46 | +12.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,366,981 | $567,389 | 0.5% | $130.35 | +74.9% | COM | 46625H100 |
| SLF | SUN LIFE FINANCIAL INC. | 9,491,515 | $563,227 | 0.5% | $41.69 | +41.5% | COM | 866796105 |
| TU | TELUS CORPORATION | 41,038,848 | $556,487 | 0.5% | $18.52 | -16.7% | COM | 87971M103 |
| ORCL | ORACLE CORP | 3,309,534 | $551,501 | 0.5% | $66.04 | +166.3% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,432,967 | $522,404 | 0.4% | $40.87 | — | LP INT UNIT | G16252101 |
| META | META PLATFORMS INC | 872,980 | $511,139 | 0.4% | $231.61 | +152.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 555,784 | $509,248 | 0.4% | $548.80 | +68.1% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 10,619,367 | $475,217 | 0.4% | $47.18 | -2.6% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 1,332,865 | $453,081 | 0.4% | $278.31 | +32.8% | COM | 824348106 |
| CRM | SALESFORCE INC | 1,314,243 | $439,391 | 0.4% | $266.02 | +19.1% | COM | 79466L302 |
| QSR | RESTAURANT BRANDS INTL INC | 6,670,524 | $434,785 | 0.4% | $67.74 | +2.4% | COM | 76131D103 |
| NOW | SERVICENOW INC | 397,869 | $421,789 | 0.4% | $127.90 | +58.4% | COM | 81762P102 |
| RCI | ROGERS COMMUNICATIONS INC | 13,589,626 | $417,609 | 0.4% | $43.43 | -17.7% | CL B | 775109200 |
| MCD | MCDONALDS CORP | 1,392,398 | $403,642 | 0.3% | $199.44 | +45.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,735,958 | $402,465 | 0.3% | $156.25 | +17.0% | COM | 11135F101 |
| EXE | EXPAND ENERGY CORPORATION | 4,014,141 | $399,608 | 0.3% | $74.77 | +19.3% | COM | 165167735 |
| HON | HONEYWELL INTL INC | 1,752,707 | $395,919 | 0.3% | $152.57 | +33.4% | COM | 438516106 |
| FTS | FORTIS INC | 8,845,161 | $367,693 | 0.3% | $25.63 | +63.7% | COM | 349553107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,856,864 | $366,712 | 0.3% | $177.02 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 5,084,388 | $364,500 | 0.3% | $67.45 | +11.2% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 71,057 | $353,041 | 0.3% | $3577.82 | +33.2% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 3,149,400 | $339,127 | 0.3% | $74.70 | +30.8% | CL A COM | 18915M107 |
| WMT | WALMART INC | 3,747,964 | $338,629 | 0.3% | $61.46 | +39.6% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 821,575 | $303,079 | 0.3% | $440.45 | -7.1% | COM | 036752103 |
| ROST | ROSS STORES INC | 1,898,988 | $287,260 | 0.2% | $101.04 | +43.6% | COM | 778296103 |
| HD | HOME DEPOT INC | 735,699 | $286,180 | 0.2% | $244.53 | +62.5% | COM | 437076102 |
| PFE | PFIZER INC | 10,769,580 | $285,717 | 0.2% | $25.46 | -1.3% | COM | 717081103 |
| ALAB | ASTERA LABS INC | 2,141,200 | $283,602 | 0.2% | $93.85 | 0.0% | COM | 04626A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543,563 | $282,778 | 0.2% | $470.80 | +16.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,483,496 | $282,517 | 0.2% | $114.11 | +54.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 3,364,140 | $268,728 | 0.2% | $76.40 | +9.7% | SHS | G5960L103 |
| TSLA | TESLA INC | 664,946 | $268,532 | 0.2% | $320.70 | +0.3% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 1,613,738 | $266,525 | 0.2% | $127.54 | +22.3% | COM | 03769M106 |
| TRI | THOMSON REUTERS CORP | 1,647,894 | $264,289 | 0.2% | $129.23 | +25.3% | COM | 884903808 |
| ACN | ACCENTURE PLC IRELAND | 742,498 | $261,203 | 0.2% | $293.46 | +20.9% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 794,136 | $257,165 | 0.2% | $78.55 | +222.0% | COM CL A | 03831W108 |
| TTD | THE TRADE DESK INC | 2,167,109 | $254,700 | 0.2% | $77.14 | +60.4% | COM CL A | 88339J105 |
| DASH | DOORDASH INC | 1,491,455 | $250,192 | 0.2% | $125.86 | +30.5% | CL A | 25809K105 |
| MA | MASTERCARD INCORPORATED | 471,417 | $248,234 | 0.2% | $363.03 | +41.8% | CL A | 57636Q104 |
| CAVA | CAVA GROUP INC | 2,178,478 | $245,732 | 0.2% | $66.81 | +99.6% | COM | 148929102 |
| GEV | GE VERNOVA INC | 743,550 | $244,576 | 0.2% | $302.47 | +3.1% | COM | 36828A101 |
| KO | COCA COLA CO | 3,918,443 | $243,962 | 0.2% | $45.31 | +39.2% | COM | 191216100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,021,098 | $243,724 | 0.2% | $48.54 | — | TR UNIT NEW | 387437205 |
| IOT | SAMSARA INC | 5,551,600 | $242,549 | 0.2% | $27.72 | +77.5% | COM CL A | 79589L106 |
| ISRG | INTUITIVE SURGICAL INC | 424,216 | $221,424 | 0.2% | $344.72 | +51.1% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 1,900,201 | $210,029 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| KKR | KKR & CO INC | 1,417,596 | $209,677 | 0.2% | $114.91 | +26.9% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 1,982,386 | $209,538 | 0.2% | $104.63 | +5.3% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 2,930,734 | $205,855 | 0.2% | $55.76 | +19.6% | COM | 949746101 |
| SHOP | SHOPIFY INC | 1,924,519 | $204,634 | 0.2% | $63.97 | +52.0% | CL A | 82509L107 |
| AVTR | AVANTOR INC | 9,548,711 | $201,191 | 0.2% | $23.88 | -5.8% | COM | 05352A100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,774,001 | $199,959 | 0.2% | $34.45 | — | PARTNERSHIP UNIT | G16258108 |
| MDLZ | MONDELEZ INTL INC | 3,339,787 | $199,485 | 0.2% | $49.52 | +28.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 666,957 | $197,946 | 0.2% | $252.05 | +12.5% | COM | 025816109 |
| NFLX | NETFLIX INC | 219,676 | $195,802 | 0.2% | $43.49 | +89.2% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,734,935 | $191,624 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 329,654 | $188,766 | 0.2% | $429.80 | +26.8% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,022,337 | $188,192 | 0.2% | $153.37 | +13.1% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 1,270,550 | $183,747 | 0.2% | $120.62 | +24.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 509,278 | $183,366 | 0.2% | $313.29 | +16.9% | COM | 863667101 |
| ESLT | ELBIT SYS LTD | 700,100 | $180,675 | 0.2% | $214.22 | +8.7% | ORD | M3760D101 |
| CME | CME GROUP INC | 765,843 | $177,852 | 0.2% | $172.01 | +27.7% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 3,280,915 | $177,563 | 0.2% | $27.36 | +89.1% | COM | 969457100 |
| LLY | ELI LILLY & CO | 229,870 | $177,460 | 0.2% | $550.81 | +49.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 734,132 | $176,397 | 0.1% | $216.54 | — | SMALL CP ETF | 922908751 |
| TFII | TFI INTL INC | 1,283,286 | $173,359 | 0.1% | $95.77 | +48.6% | COM | 87241L109 |
| AMT | AMERICAN TOWER CORP NEW | 945,015 | $173,325 | 0.1% | $169.58 | +17.0% | COM | 03027X100 |
| USIG | ISHARES TR | 3,439,845 | $172,955 | 0.1% | $49.74 | — | USD INV GRDE ETF | 464288620 |
| DHR | DANAHER CORPORATION | 734,963 | $168,711 | 0.1% | $219.00 | +11.4% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 2,833,983 | $165,845 | 0.1% | $39.25 | +47.5% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 2,693,490 | $162,471 | 0.1% | $63.36 | +12.7% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 272,500 | $161,952 | 0.1% | $294.67 | +84.6% | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 1,036,640 | $160,068 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| GIB | CGI INC | 1,420,207 | $155,257 | 0.1% | $72.29 | +54.7% | CL A SUB VTG | 12532H104 |
| MAA | MID-AMER APT CMNTYS INC | 985,451 | $152,321 | 0.1% | $135.82 | +10.2% | COM | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 904,772 | $151,685 | 0.1% | $116.30 | +42.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 650,037 | $151,147 | 0.1% | $231.22 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,466,754 | $148,745 | 0.1% | $60.28 | -0.0% | COM | 169656105 |
| — | CYBERARK SOFTWARE LTD | 439,355 | $146,371 | 0.1% | $265.47 | — | SHS | M2682V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313,236 | $141,984 | 0.1% | $430.93 | +7.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 611,069 | $139,348 | 0.1% | $191.35 | +20.3% | COM | 907818108 |
| BROS | DUTCH BROS INC | 2,632,100 | $137,869 | 0.1% | $43.81 | +0.7% | CL A | 26701L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 306,380 | $137,068 | 0.1% | $208.06 | +105.8% | SHS | L8681T102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,168,731 | $133,796 | 0.1% | $117.55 | — | FTSE SMCAP ETF | 922042718 |
| ARGX | ARGENX SE | 207,300 | $127,490 | 0.1% | $562.48 | — | SPONSORED ADR | 04016X101 |
| FNV | FRANCO NEV CORP | 1,072,106 | $126,069 | 0.1% | $96.52 | +27.2% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 492,161 | $124,792 | 0.1% | $152.51 | +68.7% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 519,996 | $124,596 | 0.1% | $131.11 | +76.9% | COM | 743315103 |
| ONON | ON HLDG AG | 2,165,950 | $118,629 | 0.1% | $36.52 | +45.0% | NAMEN AKT A | H5919C104 |
| IEFA | ISHARES TR | 1,677,515 | $117,896 | 0.1% | $70.31 | — | CORE MSCI EAFE | 46432F842 |
| WFG | WEST FRASER TIMBER CO LTD | 1,357,078 | $117,455 | 0.1% | $82.29 | +13.9% | COM | 952845105 |
| IGF | ISHARES TR | 2,156,078 | $112,698 | 0.1% | $49.71 | — | GLB INFRASTR ETF | 464288372 |
| RDDT | REDDIT INC | 689,200 | $112,643 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| VO | VANGUARD INDEX FDS | 421,615 | $111,361 | 0.1% | $230.27 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 1,031,431 | $110,951 | 0.1% | $98.49 | +14.1% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 158,600 | $110,508 | 0.1% | $609.25 | +5.5% | COM | 443573100 |
| GKOS | GLAUKOS CORP | 723,300 | $108,452 | 0.1% | $137.13 | +0.5% | COM | 377322102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 820,476 | $105,595 | 0.1% | $78.63 | +91.5% | CL A | 099502106 |
| DDOG | DATADOG INC | 731,800 | $104,567 | 0.1% | $101.05 | +35.9% | CL A COM | 23804L103 |
| SE | SEA LTD | 978,800 | $103,851 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| GUNR | FLEXSHARES TR | 2,777,805 | $101,001 | 0.1% | $41.67 | — | MORNSTAR UPSTR | 33939L407 |
| EMR | EMERSON ELEC CO | 773,742 | $95,890 | 0.1% | $103.22 | +15.3% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 852,101 | $94,387 | 0.1% | $80.34 | +46.1% | COM | 302130109 |
| AR | ANTERO RESOURCES CORP | 2,691,645 | $94,342 | 0.1% | $28.35 | +6.8% | COM | 03674X106 |
| FLUT | FLUTTER ENTMT PLC | 360,200 | $93,094 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| CCJ | CAMECO CORP | 1,806,521 | $92,837 | 0.1% | $48.75 | +11.4% | COM | 13321L108 |
| NKE | NIKE INC | 1,208,086 | $91,416 | 0.1% | $112.97 | -32.3% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 734,238 | $90,010 | 0.1% | $120.89 | +6.8% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 787,850 | $87,727 | 0.1% | $114.19 | -9.3% | COM | 254687106 |
| EQT | EQT CORP | 1,867,277 | $86,100 | 0.1% | $38.14 | +6.7% | COM | 26884L109 |
| AGG | ISHARES TR | 884,425 | $85,701 | 0.1% | $98.20 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 134,230 | $85,374 | 0.1% | $559.22 | +17.2% | COM | 701094104 |
| USHY | ISHARES TR | 2,317,118 | $85,247 | 0.1% | $36.07 | — | BROAD USD HIGH | 46435U853 |
| TEL | TE CONNECTIVITY PLC | 574,642 | $82,157 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| HDB | HDFC BANK LTD | 1,285,653 | $82,102 | 0.1% | $64.53 | — | SPONSORED ADS | 40415F101 |
| BURL | BURLINGTON STORES INC | 286,100 | $81,556 | 0.1% | $270.22 | 0.0% | COM | 122017106 |
| FSV | FIRSTSERVICE CORP NEW | 445,617 | $80,666 | 0.1% | $126.65 | +46.5% | COM | 33767E202 |
| FE | FIRSTENERGY CORP | 2,016,434 | $80,214 | 0.1% | $35.12 | +13.8% | COM | 337932107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,058,150 | $80,028 | 0.1% | $21.31 | +173.4% | CL A | 69608A108 |
| EMB | ISHARES TR | 896,600 | $79,833 | 0.1% | $103.33 | — | JPMORGAN USD EMG | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC | 265,663 | $79,821 | 0.1% | $256.84 | +13.2% | COM | 127387108 |
| PBA | PEMBINA PIPELINE CORP | 2,128,158 | $78,635 | 0.1% | $33.63 | +16.9% | COM | 706327103 |
| EFXT | ENERFLEX LTD | 7,729,200 | $76,906 | 0.1% | $5.31 | +49.7% | COM | 29269R105 |
| SPHY | SPDR SER TR | 3,268,471 | $76,711 | 0.1% | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| AFRM | AFFIRM HLDGS INC | 1,215,500 | $74,024 | 0.1% | $33.18 | +67.5% | COM CL A | 00827B106 |
| IVV | ISHARES TR | 123,516 | $72,711 | 0.1% | $557.06 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 2,179,337 | $72,376 | 0.1% | $35.43 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 2,479,231 | $72,022 | 0.1% | $28.72 | — | FUNDAMENTAL EMER | 808524730 |
| CRH | CRH PLC | 775,647 | $71,763 | 0.1% | $76.34 | +24.8% | ORD | G25508105 |
| TEAM | ATLASSIAN CORPORATION | 284,900 | $69,339 | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| AEM | AGNICO EAGLE MINES LTD | 881,617 | $68,951 | 0.1% | $55.49 | +46.2% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 7,416,963 | $68,755 | 0.1% | $5.51 | +79.0% | COM | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP | 763,562 | $68,201 | 0.1% | $45.24 | +94.6% | COM | 101137107 |
| CNXC | CONCENTRIX CORP | 1,568,859 | $67,885 | 0.1% | $55.61 | -23.0% | COM | 20602D101 |
| KVYO | KLAVIYO INC | 1,621,300 | $66,862 | 0.1% | $38.18 | 0.0% | COM SER A | 49845K101 |
| OTEX | OPEN TEXT CORP | 2,358,679 | $66,798 | 0.1% | $34.87 | -15.3% | COM | 683715106 |
| ETN | EATON CORP PLC | 198,977 | $66,034 | 0.1% | $280.54 | +23.7% | SHS | G29183103 |
| HYG | ISHARES TR | 834,372 | $65,623 | 0.1% | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| MCHI | ISHARES TR | 1,388,488 | $65,065 | 0.1% | $46.91 | — | MSCI CHINA ETF | 46429B671 |
| COHR | COHERENT CORP | 673,666 | $63,816 | 0.1% | $70.04 | +42.9% | COM | 19247G107 |
| SO | SOUTHERN CO | 773,548 | $63,678 | 0.1% | $71.52 | +18.2% | COM | 842587107 |
| AOS | SMITH A O CORP | 929,797 | $63,421 | 0.1% | $50.02 | +48.1% | COM | 831865209 |
| IWC | ISHARES TR | 484,229 | $63,134 | 0.1% | $123.81 | — | MICRO-CAP ETF | 464288869 |
| BDX | BECTON DICKINSON & CO | 278,190 | $63,113 | 0.1% | $226.77 | -0.7% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 1,291,929 | $62,439 | 0.1% | $43.59 | — | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 743,998 | $59,721 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ASH | ASHLAND INC | 826,239 | $59,043 | 0.1% | $86.80 | -10.8% | COM | 044186104 |
| DE | DEERE & CO | 139,038 | $58,910 | 0.1% | $377.63 | +9.6% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 535,550 | $58,573 | 0.0% | $104.28 | +4.7% | COM | 443201108 |
| WEN | WENDYS CO | 3,464,600 | $56,473 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| ICVT | ISHARES TR | 663,358 | $56,366 | 0.0% | $78.61 | — | CONV BD ETF | 46435G102 |
| VBR | VANGUARD INDEX FDS | 283,002 | $56,085 | 0.0% | $179.96 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 198,317 | $55,541 | 0.0% | $267.36 | — | SML CP GRW ETF | 922908595 |
| GNR | SPDR INDEX SHS FDS | 1,100,484 | $54,760 | 0.0% | $56.31 | — | GLB NAT RESRCE | 78463X541 |
| SPGI | S&P GLOBAL INC | 107,254 | $53,416 | 0.0% | $460.20 | +9.3% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 599,454 | $53,399 | 0.0% | $93.45 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 277,887 | $52,107 | 0.0% | $159.19 | +21.3% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 246,412 | $51,816 | 0.0% | $176.88 | +32.6% | COM | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 291,912 | $51,677 | 0.0% | $42.59 | +288.2% | CL A COM STK | 03990B101 |
| SCCO | SOUTHERN COPPER CORP | 565,096 | $51,497 | 0.0% | $36.69 | +167.4% | COM | 84265V105 |
| ETR | ENTERGY CORP NEW | 675,702 | $51,232 | 0.0% | $52.54 | +33.1% | COM | 29364G103 |
| VST | VISTRA CORP | 369,560 | $50,951 | 0.0% | $133.55 | +3.2% | COM | 92840M102 |
| TGTX | TG THERAPEUTICS INC | 1,655,100 | $49,819 | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| CEG | CONSTELLATION ENERGY CORP | 222,210 | $49,711 | 0.0% | $200.18 | +23.8% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 1,316,134 | $49,395 | 0.0% | $35.72 | +11.9% | CL A | 20030N101 |
| LINE | LINEAGE INC | 840,877 | $49,250 | 0.0% | $74.01 | — | COM | 53566V106 |
| MRK | MERCK & CO INC | 491,514 | $48,896 | 0.0% | $96.85 | +1.9% | COM | 58933Y105 |
| CCK | CROWN HLDGS INC | 576,500 | $47,671 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| TRGP | TARGA RES CORP | 266,879 | $47,638 | 0.0% | $123.95 | +41.3% | COM | 87612G101 |
| BX | BLACKSTONE INC | 273,535 | $47,163 | 0.0% | $130.80 | +29.0% | COM | 09260D107 |
| CIGI | COLLIERS INTL GROUP INC | 344,372 | $46,824 | 0.0% | $109.35 | +34.6% | SUB VTG SHS | 194693107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 261,933 | $46,276 | 0.0% | $16.63 | +151.6% | COM CL A | 45841N107 |
| VTR | VENTAS INC | 777,508 | $45,787 | 0.0% | $45.75 | +32.6% | COM | 92276F100 |
| EQIX | EQUINIX INC | 48,012 | $45,270 | 0.0% | $798.20 | +12.4% | COM | 29444U700 |
| FISV | FISERV INC | 215,401 | $44,248 | 0.0% | $153.04 | +33.4% | COM | 337738108 |
| AZO | AUTOZONE INC | 13,793 | $44,165 | 0.0% | $2844.70 | +11.3% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 826,955 | $43,878 | 0.0% | $46.88 | +18.2% | COM | 892356106 |
| FER | FERROVIAL SE | 1,038,803 | $43,661 | 0.0% | $40.00 | +0.4% | ORD SHS | N3168P101 |
| WLK | WESTLAKE CORPORATION | 376,000 | $43,108 | 0.0% | $137.25 | -7.9% | COM | 960413102 |
| MDB | MONGODB INC | 184,873 | $43,040 | 0.0% | $245.76 | +14.9% | CL A | 60937P106 |
| RSG | REPUBLIC SVCS INC | 212,764 | $42,804 | 0.0% | $112.49 | +81.6% | COM | 760759100 |
| SRLN | SSGA ACTIVE ETF TR | 1,023,138 | $42,696 | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| — | ARES MANAGEMENT CORPORATION | 240,000 | $42,487 | 0.0% | — | — | Put | 03990B951 |
| DECK | DECKERS OUTDOOR CORP | 204,859 | $41,605 | 0.0% | $176.71 | +2.3% | COM | 243537107 |
| XLC | SELECT SECTOR SPDR TR | 429,633 | $41,593 | 0.0% | $81.35 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 183,752 | $41,225 | 0.0% | $207.49 | — | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 185,081 | $39,768 | 0.0% | $158.58 | +28.0% | COM NEW | 16411R208 |
| EMLC | VANECK ETF TRUST | 1,716,109 | $39,659 | 0.0% | $25.90 | — | JP MRGAN EM LOC | 92189H300 |
| CAE | CAE INC | 1,528,518 | $38,794 | 0.0% | $21.43 | -1.6% | COM | 124765108 |
| XLI | SELECT SECTOR SPDR TR | 290,206 | $38,238 | 0.0% | $130.55 | — | INDL | 81369Y704 |
| FLOT | ISHARES TR | 750,210 | $38,171 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 763,532 | $37,802 | 0.0% | $43.64 | — | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 231,976 | $37,527 | 0.0% | $147.36 | — | MCAP VL IDXVIP | 922908512 |
| MOO | VANECK ETF TRUST | 581,119 | $37,494 | 0.0% | $93.63 | — | AGRIBUSINESS ETF | 92189F700 |
| UPS | UNITED PARCEL SERVICE INC | 296,047 | $37,332 | 0.0% | $128.17 | -4.5% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 145,582 | $36,941 | 0.0% | $218.31 | — | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 88,882 | $36,747 | 0.0% | $441.74 | -0.7% | COM | 45168D104 |
| SAP | SAP SE | 149,186 | $36,731 | 0.0% | $244.03 | — | SPON ADR | 803054204 |
| CMS | CMS ENERGY CORP | 536,568 | $35,762 | 0.0% | $55.11 | +20.7% | COM | 125896100 |
| AVY | AVERY DENNISON CORP | 190,293 | $35,610 | 0.0% | $194.95 | +2.2% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 505,402 | $35,100 | 0.0% | $66.74 | +3.9% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 641,061 | $34,528 | 0.0% | $44.52 | +21.4% | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 754,863 | $34,225 | 0.0% | $48.40 | — | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 693,620 | $34,022 | 0.0% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| ANGL | VANECK ETF TRUST | 1,183,756 | $33,938 | 0.0% | $29.65 | — | FALLEN ANGEL HG | 92189F437 |
| BAC | BANK AMERICA CORP | 761,340 | $33,461 | 0.0% | $39.38 | +8.7% | COM | 060505104 |
| AGI | ALAMOS GOLD INC NEW | 1,796,948 | $33,136 | 0.0% | $15.09 | +27.8% | COM CL A | 011532108 |
| DLR | DIGITAL RLTY TR INC | 184,914 | $32,791 | 0.0% | $140.27 | +22.1% | COM | 253868103 |
| HUM | HUMANA INC | 129,000 | $32,729 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 492,154 | $32,379 | 0.0% | $60.80 | — | WATER RES ETF | 46137V142 |
| TECK | TECK RESOURCES LTD | 769,694 | $31,196 | 0.0% | $29.47 | +58.6% | CL B | 878742204 |
| ICLR | ICON PLC | 145,229 | $30,456 | 0.0% | $235.36 | -0.8% | SHS | G4705A100 |
| CM | CANADIAN IMPERIAL BK COMM | 471,733 | $29,828 | 0.0% | $43.67 | +41.0% | COM | 136069101 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,600 | $29,631 | 0.0% | $166.72 | +99.4% | CL A | 22788C105 |
| ADBE | ADOBE INC | 66,038 | $29,366 | 0.0% | $498.91 | -0.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 250,519 | $28,336 | 0.0% | $107.18 | +5.7% | COM | 002824100 |
| CSL | CARLISLE COS INC | 76,694 | $28,288 | 0.0% | $229.32 | +87.2% | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC | 230,394 | $27,728 | 0.0% | $109.81 | +9.8% | COM | 718172109 |
| IGSB | ISHARES TR | 526,201 | $27,205 | 0.0% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 499,452 | $27,065 | 0.0% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| KLAC | KLA CORP | 41,828 | $26,357 | 0.0% | $711.61 | -6.0% | COM NEW | 482480100 |
| SOBO | SOUTH BOW CORP | 1,117,649 | $26,343 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| BCE | BCE INC | 1,129,925 | $26,192 | 0.0% | $29.54 | -11.5% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 44,640 | $26,163 | 0.0% | $572.30 | — | TR UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 341,364 | $25,527 | 0.0% | $82.34 | — | LG-TERM COR BD | 92206C813 |
| DSGX | DESCARTES SYS GROUP INC | 222,377 | $25,262 | 0.0% | $67.85 | +64.3% | COM | 249906108 |
| MSI | MOTOROLA SOLUTIONS INC | 54,561 | $25,220 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 198,511 | $25,018 | 0.0% | $111.96 | +14.9% | COM | 95040Q104 |
| ACWV | ISHARES INC | 227,639 | $24,858 | 0.0% | $99.64 | — | MSCI GBL MIN VOL | 464286525 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,049,910 | $24,589 | 0.0% | $34.92 | — | UNIT LTD L P | G16234109 |
| INTU | INTUIT | 38,803 | $24,388 | 0.0% | $427.88 | +48.3% | COM | 461202103 |
| BXSL | BLACKSTONE SECD LENDING FD | 747,065 | $24,138 | 0.0% | $22.89 | +20.0% | COMMON STOCK | 09261X102 |
| VRT | VERTIV HOLDINGS CO | 212,088 | $24,095 | 0.0% | $112.73 | +5.2% | COM CL A | 92537N108 |
| BLK | BLACKROCK INC | 23,300 | $23,885 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PSA | PUBLIC STORAGE OPER CO | 76,427 | $22,885 | 0.0% | $282.26 | +11.9% | COM | 74460D109 |
| LII | LENNOX INTL INC | 37,477 | $22,835 | 0.0% | $494.62 | +25.0% | COM | 526107107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,044,397 | $22,005 | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| REG | REGENCY CTRS CORP | 294,044 | $21,739 | 0.0% | $52.80 | +32.0% | COM | 758849103 |
| APD | AIR PRODS & CHEMS INC | 74,657 | $21,654 | 0.0% | $263.96 | +15.2% | COM | 009158106 |
| TCOM | TRIP COM GROUP LTD | 303,300 | $20,825 | 0.0% | $46.75 | — | ADS | 89677Q107 |
| VICI | VICI PPTYS INC | 699,573 | $20,435 | 0.0% | $26.81 | +10.0% | COM | 925652109 |
| ATS | ATS CORPORATION | 662,889 | $20,205 | 0.0% | $38.20 | -20.5% | COM | 00217Y104 |
| MCO | MOODYS CORP | 42,563 | $20,148 | 0.0% | $412.63 | +14.7% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 141,842 | $19,513 | 0.0% | $136.74 | — | SBI HEALTHCARE | 81369Y209 |
| WOOD | ISHARES TR | 254,223 | $19,407 | 0.0% | $86.30 | — | GL TIMB FORE ETF | 464288174 |
| FTV | FORTIVE CORP | 251,711 | $18,878 | 0.0% | $49.05 | +16.4% | COM | 34959J108 |
| CGW | INVESCO EXCH TRADED FD TR II | 344,916 | $18,694 | 0.0% | $55.47 | — | S&P GBL WATER | 46138E263 |
| PZZA | PAPA JOHNS INTL INC | 449,870 | $18,476 | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| BRO | BROWN & BROWN INC | 179,628 | $18,326 | 0.0% | $61.90 | +71.3% | COM | 115236101 |
| PANW | PALO ALTO NETWORKS INC | 98,995 | $18,013 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| — | KKR & CO INC | 120,000 | $17,749 | 0.0% | — | — | Put | 48251W954 |
| WY | WEYERHAEUSER CO MTN BE | 622,704 | $17,529 | 0.0% | $29.56 | +1.7% | COM NEW | 962166104 |
| AMAT | APPLIED MATLS INC | 107,483 | $17,480 | 0.0% | $163.86 | +9.4% | COM | 038222105 |
| HUN | HUNTSMAN CORP | 968,629 | $17,464 | 0.0% | $24.64 | -15.5% | COM | 447011107 |
| SJNK | SPDR SER TR | 678,884 | $17,142 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| LW | LAMB WESTON HLDGS INC | 252,900 | $16,901 | 0.0% | $64.57 | +12.4% | COM | 513272104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 150,000 | $16,842 | 0.0% | $105.17 | +1.9% | SHS | V5633W109 |
| IEI | ISHARES TR | 144,606 | $16,709 | 0.0% | $122.31 | — | 3 7 YR TREAS BD | 464288661 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 159,323 | $16,259 | 0.0% | $83.13 | — | WTR ETF | 33733B100 |
| NXE | NEXGEN ENERGY LTD | 2,423,343 | $15,994 | 0.0% | $3.15 | +139.5% | COM | 65340P106 |
| — | IBOXX HI YD ETF | 200,000 | $15,730 | 0.0% | — | — | Put | 464288953 |
| ARCC | ARES CAPITAL CORP | 714,776 | $15,646 | 0.0% | $11.94 | +62.3% | COM | 04010L103 |
| DKS | DICKS SPORTING GOODS INC | 68,266 | $15,622 | 0.0% | $204.89 | -0.4% | COM | 253393102 |
| LIN | LINDE PLC | 37,302 | $15,617 | 0.0% | $374.43 | +19.8% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 29,776 | $15,479 | 0.0% | $402.81 | +35.1% | COM | 776696106 |
| PIO | INVESCO EXCH TRADED FD TR II | 383,574 | $14,982 | 0.0% | $35.88 | — | GLOBAL WATER | 46138E651 |
| CCI | CROWN CASTLE INC | 164,129 | $14,896 | 0.0% | $103.35 | -5.1% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 194,826 | $14,855 | 0.0% | $26.40 | +28.2% | COM | 26614N102 |
| SHEL | SHELL PLC | 234,356 | $14,682 | 0.0% | $67.03 | — | SPON ADS | 780259305 |
| — | BARRICK GOLD CORP | 936,704 | $14,519 | 0.0% | $18.35 | — | COM | 067901108 |
| ICLN | ISHARES TR | 1,271,323 | $14,468 | 0.0% | $14.63 | — | GL CLEAN ENE ETF | 464288224 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,200 | $14,467 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| KIM | KIMCO RLTY CORP | 608,923 | $14,267 | 0.0% | $18.10 | +26.7% | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 64,360 | $14,157 | 0.0% | $196.74 | +9.9% | COM | 053484101 |
| CASY | CASEYS GEN STORES INC | 35,455 | $14,048 | 0.0% | $215.40 | +86.0% | COM | 147528103 |
| EOG | EOG RES INC | 113,912 | $13,963 | 0.0% | $84.61 | +45.8% | COM | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,002 | $13,864 | 0.0% | $138.47 | +27.8% | COM | 12008R107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 519,908 | $13,824 | 0.0% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| MKC | MCCORMICK & CO INC | 180,702 | $13,777 | 0.0% | $71.80 | +6.0% | COM NON VTG | 579780206 |
| DOC | HEALTHPEAK PROPERTIES INC | 675,945 | $13,701 | 0.0% | $19.97 | +0.9% | COM | 42250P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77,279 | $13,632 | 0.0% | $179.77 | +12.4% | COM | 679580100 |
| WEC | WEC ENERGY GROUP INC | 140,150 | $13,180 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| KVUE | KENVUE INC | 607,863 | $12,978 | 0.0% | $20.96 | +3.4% | COM | 49177J102 |
| PEP | PEPSICO INC | 85,338 | $12,976 | 0.0% | $148.81 | +5.2% | COM | 713448108 |
| — | GRUPO AEROPUERTO DEL PACIFIC | 73,737 | $12,903 | 0.0% | $174.99 | — | SPON ADS B | 400501101 |
| PWR | QUANTA SVCS INC | 39,884 | $12,605 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 124,817 | $12,580 | 0.0% | $69.26 | +34.0% | COM | 98311A105 |
| TPG | TPG INC | 200,000 | $12,568 | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| — | TARGA RES CORP | 70,000 | $12,495 | 0.0% | — | — | Put | 87612G951 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,169 | $12,344 | 0.0% | $179.18 | +60.7% | COM | 053015103 |
| DCI | DONALDSON INC | 176,456 | $11,884 | 0.0% | $52.26 | +38.2% | COM | 257651109 |
| SRE | SEMPRA | 134,100 | $11,763 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 550,000 | $11,715 | 0.0% | $19.65 | +5.6% | COM | 83012A109 |
| PR | PERMIAN RESOURCES CORP | 813,574 | $11,699 | 0.0% | $13.69 | +5.9% | CLASS A COM | 71424F105 |
| ECL | ECOLAB INC | 49,878 | $11,687 | 0.0% | $218.44 | +12.4% | COM | 278865100 |
| MTB | M & T BK CORP | 61,012 | $11,471 | 0.0% | $133.77 | +43.6% | COM | 55261F104 |
| NVT | NVENT ELECTRIC PLC | 162,338 | $11,065 | 0.0% | $64.72 | +12.3% | SHS | G6700G107 |
| RTX | RTX CORPORATION | 94,847 | $10,976 | 0.0% | $78.56 | +50.5% | COM | 75513E101 |
| BBUC | BROOKFIELD BUSINESS CORP | 451,657 | $10,957 | 0.0% | $30.46 | -16.9% | CL A EXC SUB VTG | 11259V106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,403 | $10,667 | 0.0% | $299.52 | — | SPON ADR SER B | 40051E202 |
| SHY | ISHARES TR | 123,802 | $10,149 | 0.0% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 60,187 | $9,860 | 0.0% | $159.82 | +6.9% | COM | 25278X109 |
| CTAS | CINTAS CORP | 53,739 | $9,818 | 0.0% | $186.84 | +11.5% | COM | 172908105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 137,518 | $9,439 | 0.0% | $67.65 | — | SPON ADR | 400501102 |
| XRT | SPDR SER TR | 113,908 | $9,066 | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| AON | AON PLC | 25,208 | $9,054 | 0.0% | $314.45 | +16.2% | SHS CL A | G0403H108 |
| XLB | SELECT SECTOR SPDR TR | 107,047 | $9,007 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| KNSL | KINSALE CAP GROUP INC | 19,146 | $8,905 | 0.0% | $432.29 | +9.4% | COM | 49714P108 |
| — | DIGITAL RLTY TR INC | 50,000 | $8,867 | 0.0% | — | — | Put | 253868953 |
| SUI | SUN CMNTYS INC | 70,127 | $8,624 | 0.0% | $132.77 | — | COM | 866674104 |
| DVN | DEVON ENERGY CORP NEW | 253,091 | $8,284 | 0.0% | $35.03 | +4.0% | COM | 25179M103 |
| ROL | ROLLINS INC | 175,207 | $8,121 | 0.0% | $47.89 | +0.9% | COM | 775711104 |
| CXT | CRANE NXT CO | 137,366 | $7,997 | 0.0% | $54.92 | +3.1% | COM | 224441105 |
| BND | VANGUARD BD INDEX FDS | 110,056 | $7,914 | 0.0% | $77.50 | — | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 105,199 | $7,788 | 0.0% | $90.80 | -22.9% | COM | 28176E108 |
| AGCO | AGCO CORP | 83,200 | $7,778 | 0.0% | $102.87 | -7.3% | COM | 001084102 |
| CBRE | CBRE GROUP INC | 57,334 | $7,527 | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| TXRH | TEXAS ROADHOUSE INC | 41,414 | $7,472 | 0.0% | $182.07 | +1.5% | COM | 882681109 |
| — | APOLLO GLOBAL MGMT INC | 45,000 | $7,432 | 0.0% | — | — | Call | 03769M906 |
| — | ROYAL BK CDA | 61,500 | $7,411 | 0.0% | — | — | Call | 780087902 |
| FIS | FIDELITY NATL INFORMATION SV | 90,100 | $7,277 | 0.0% | $76.02 | +10.4% | COM | 31620M106 |
| KWR | QUAKER HOUGHTON | 51,217 | $7,209 | 0.0% | $182.07 | -13.3% | COM | 747316107 |
| EXR | EXTRA SPACE STORAGE INC | 46,711 | $6,988 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| STN | STANTEC INC | 88,087 | $6,910 | 0.0% | $66.99 | — | COM | 85472N109 |
| HCA | HCA HEALTHCARE INC | 21,486 | $6,449 | 0.0% | $301.08 | +15.0% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 86,640 | $6,412 | 0.0% | $69.78 | +5.8% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 30,164 | $6,407 | 0.0% | $181.81 | +19.8% | COM | 571748102 |
| — | TORONTO DOMINION BK ONT | 120,000 | $6,389 | 0.0% | — | — | Call | 891160909 |
| GIL | GILDAN ACTIVEWEAR INC | 134,460 | $6,326 | 0.0% | $38.81 | +22.2% | COM | 375916103 |
| — | TOTALENERGIES SE | 115,600 | $6,300 | 0.0% | $37.11 | — | SPONSORED ADS | 89151E109 |
| AMH | AMERICAN HOMES 4 RENT | 167,909 | $6,283 | 0.0% | $37.11 | — | CL A | 02665T306 |
| CVX | CHEVRON CORP NEW | 43,103 | $6,243 | 0.0% | $141.14 | +3.1% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 14,198 | $6,175 | 0.0% | $404.13 | -4.1% | COM | 90384S303 |
| BIRK | BIRKENSTOCK HOLDING PLC | 108,844 | $6,167 | 0.0% | $53.12 | -4.5% | COM SHS | M2029K104 |
| GDX | VANECK ETF TRUST | 181,371 | $6,150 | 0.0% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 56,533 | $6,040 | 0.0% | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| MGA | MAGNA INTL INC | 144,248 | $6,028 | 0.0% | $52.42 | -21.5% | COM | 559222401 |
| ESRT | EMPIRE ST RLTY TR INC | 579,612 | $5,982 | 0.0% | $9.63 | — | CL A | 292104106 |
| LSPD | LIGHTSPEED COMMERCE INC | 390,992 | $5,955 | 0.0% | $15.33 | — | SUB VTG SHS | 53229C107 |
| — | VIPER ENERGY INC | 120,000 | $5,888 | 0.0% | $38.46 | — | CL A | 927959106 |
| RMD | RESMED INC | 25,649 | $5,866 | 0.0% | $180.21 | +32.3% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 144,592 | $5,782 | 0.0% | $35.36 | +11.4% | COM | 92343V104 |
| NTRA | NATERA INC | 35,857 | $5,676 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| AJG | GALLAGHER ARTHUR J & CO | 19,768 | $5,611 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| KRC | KILROY RLTY CORP | 136,570 | $5,524 | 0.0% | $39.17 | — | COM | 49427F108 |
| CTVA | CORTEVA INC | 94,763 | $5,398 | 0.0% | $54.52 | +7.2% | COM | 22052L104 |
| DOV | DOVER CORP | 28,480 | $5,343 | 0.0% | $152.83 | +26.3% | COM | 260003108 |
| TMUS | T-MOBILE US INC | 24,129 | $5,326 | 0.0% | $186.82 | +19.6% | COM | 872590104 |
| DUOL | DUOLINGO INC | 16,200 | $5,253 | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| RBLX | ROBLOX CORP | 88,960 | $5,147 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| EVR | EVERCORE INC | 18,565 | $5,146 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| GTLB | GITLAB INC | 89,762 | $5,058 | 0.0% | $50.04 | +16.5% | CLASS A COM | 37637K108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 400,000 | $5,016 | 0.0% | $13.08 | — | COMMON STOCK | 35243J101 |
| GMED | GLOBUS MED INC | 60,600 | $5,012 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| VMC | VULCAN MATLS CO | 19,400 | $4,990 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| FRPT | FRESHPET INC | 32,858 | $4,867 | 0.0% | $130.96 | +11.3% | COM | 358039105 |
| IEF | ISHARES TR | 52,567 | $4,860 | 0.0% | $103.95 | — | 7-10 YR TRSY BD | 464287440 |
| BRX | BRIXMOR PPTY GROUP INC | 171,986 | $4,788 | 0.0% | $23.78 | — | COM | 11120U105 |
| WM | WASTE MGMT INC DEL | 22,872 | $4,615 | 0.0% | $162.62 | +29.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 9,471 | $4,602 | 0.0% | $454.64 | +16.0% | COM | 539830109 |
| — | DANAHER CORPORATION | 20,000 | $4,591 | 0.0% | — | — | Call | 235851902 |
| SDY | SPDR SER TR | 33,356 | $4,406 | 0.0% | $105.32 | — | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC | 75,691 | $4,344 | 0.0% | $44.04 | +29.3% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 11,549 | $4,266 | 0.0% | $312.31 | +26.0% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 55,228 | $4,243 | 0.0% | $52.09 | +45.0% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 49,773 | $4,220 | 0.0% | $79.16 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 14,998 | $4,144 | 0.0% | $268.33 | +4.9% | COM | H1467J104 |
| IYW | ISHARES TR | 25,707 | $4,101 | 0.0% | $145.67 | — | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 25,032 | $4,078 | 0.0% | $174.95 | +0.8% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,710 | $4,053 | 0.0% | $134.33 | +40.2% | ORD | M22465104 |
| LEN | LENNAR CORP | 29,576 | $4,033 | 0.0% | $112.75 | +41.7% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 65,694 | $3,889 | 0.0% | $42.64 | +29.9% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 27,063 | $3,795 | 0.0% | $110.61 | +24.1% | COM | 704326107 |
| — | CANADIAN IMPERIAL BK COMM | 60,000 | $3,794 | 0.0% | — | — | Call | 136069901 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,900 | $3,769 | 0.0% | $90.87 | +13.2% | COM | 70932M107 |
| DOO | BRP INC | 73,598 | $3,744 | 0.0% | $63.58 | -19.5% | COM SUN VTG | 05577W200 |
| LRCX | LAM RESEARCH CORP | 51,714 | $3,735 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,514 | $3,734 | 0.0% | $184.12 | +19.4% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 9,500 | $3,633 | 0.0% | $334.33 | -2.3% | COM | 550021109 |
| NDAQ | NASDAQ INC | 46,684 | $3,609 | 0.0% | $67.01 | +13.7% | COM | 631103108 |
| NVR | NVR INC | 441 | $3,607 | 0.0% | $8496.19 | +7.2% | COM | 62944T105 |
| LOGI | LOGITECH INTL S A | 43,050 | $3,545 | 0.0% | $86.26 | -5.3% | SHS | H50430232 |
| GTLS | CHART INDS INC | 18,420 | $3,515 | 0.0% | $147.90 | +8.6% | COM | 16115Q308 |
| GD | GENERAL DYNAMICS CORP | 13,212 | $3,481 | 0.0% | $281.83 | +0.0% | COM | 369550108 |
| SONY | SONY GROUP CORP | 164,289 | $3,476 | 0.0% | $40.60 | — | SPONSORED ADR | 835699307 |
| REGN | REGENERON PHARMACEUTICALS | 4,787 | $3,410 | 0.0% | $903.77 | -7.7% | COM | 75886F107 |
| RSI | RUSH STREET INTERACTIVE INC | 248,200 | $3,405 | 0.0% | $12.16 | 0.0% | COM | 782011100 |
| SNPS | SYNOPSYS INC | 7,000 | $3,398 | 0.0% | $476.18 | +9.8% | COM | 871607107 |
| GLBE | GLOBAL E ONLINE LTD | 62,300 | $3,397 | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| STWD | STARWOOD PPTY TR INC | 178,099 | $3,375 | 0.0% | $20.59 | — | COM | 85571B105 |
| SHAK | SHAKE SHACK INC | 26,000 | $3,375 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| — | ROCKET LAB USA INC | 128,900 | $3,283 | 0.0% | $25.47 | — | COM | 773122106 |
| EFA | ISHARES TR | 43,299 | $3,274 | 0.0% | $68.91 | — | MSCI EAFE ETF | 464287465 |
| ACVA | ACV AUCTIONS INC | 149,600 | $3,231 | 0.0% | $20.23 | 0.0% | COM CL A | 00091G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,234 | $3,198 | 0.0% | $74.78 | +52.0% | COM | 416515104 |
| GM | GENERAL MTRS CO | 60,026 | $3,198 | 0.0% | $42.34 | +22.2% | COM | 37045V100 |
| SOFI | SOFI TECHNOLOGIES INC | 207,300 | $3,192 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| RACE | FERRARI N V | 7,435 | $3,159 | 0.0% | $407.86 | +10.6% | COM | N3167Y103 |
| GWW | GRAINGER W W INC | 2,989 | $3,151 | 0.0% | $562.42 | +98.4% | COM | 384802104 |
| DB | DEUTSCHE BANK A G | 184,762 | $3,150 | 0.0% | $11.43 | +46.3% | NAMEN AKT | D18190898 |
| OWL | BLUE OWL CAPITAL INC | 133,750 | $3,111 | 0.0% | $15.09 | +51.7% | COM CL A | 09581B103 |
| STLA | STELLANTIS N.V | 236,377 | $3,085 | 0.0% | $15.33 | — | SHS | N82405106 |
| GRMN | GARMIN LTD | 14,874 | $3,068 | 0.0% | $113.28 | +69.9% | SHS | H2906T109 |
| FAST | FASTENAL CO | 42,243 | $3,038 | 0.0% | $26.63 | +43.2% | COM | 311900104 |
| WRBY | WARBY PARKER INC | 125,000 | $3,026 | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| AER | AERCAP HOLDINGS NV | 31,189 | $2,985 | 0.0% | $92.20 | +3.1% | SHS | N00985106 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,304 | $2,907 | 0.0% | $54.25 | -2.3% | COM | 61174X109 |
| — | OSISKO GOLD ROYALTIES LTD | 160,460 | $2,904 | 0.0% | $18.44 | — | COM | 68827L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,869 | $2,835 | 0.0% | $78.57 | -2.2% | CL A | 192446102 |
| CVE | CENOVUS ENERGY INC | 185,759 | $2,814 | 0.0% | $16.40 | -4.5% | COM | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,780 | $2,809 | 0.0% | $187.87 | +15.1% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 101,781 | $2,789 | 0.0% | $17.73 | +40.3% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 25,276 | $2,753 | 0.0% | $121.99 | +5.4% | COM | 745867101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 0.0% | $287134.38 | +141.2% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,255 | $2,720 | 0.0% | $130.82 | +19.4% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 25,205 | $2,716 | 0.0% | $92.79 | +17.2% | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 84,463 | $2,713 | 0.0% | $33.06 | -1.5% | COM | 49271V100 |
| RGLD | ROYAL GOLD INC | 20,500 | $2,703 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| GE | GE AEROSPACE | 16,149 | $2,693 | 0.0% | $156.06 | +13.5% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 18,548 | $2,672 | 0.0% | $151.17 | +8.7% | COM | 525327102 |
| WAB | WABTEC | 14,055 | $2,665 | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,053 | $2,646 | 0.0% | $59.76 | +3.1% | COM | 962879102 |
| T | AT&T INC | 115,813 | $2,637 | 0.0% | $18.74 | +14.8% | COM | 00206R102 |
| HOOD | ROBINHOOD MKTS INC | 70,700 | $2,634 | 0.0% | $18.35 | +75.9% | COM CL A | 770700102 |
| NTAP | NETAPP INC | 22,644 | $2,629 | 0.0% | $83.30 | +43.0% | COM | 64110D104 |
| TW | TRADEWEB MKTS INC | 20,000 | $2,618 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| OMF | ONEMAIN HLDGS INC | 50,000 | $2,607 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,757 | $2,581 | 0.0% | $70.84 | — | COM | 29472R108 |
| AFL | AFLAC INC | 24,833 | $2,569 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| QCOM | QUALCOMM INC | 16,690 | $2,564 | 0.0% | $138.05 | +15.6% | COM | 747525103 |
| TWFG | TWFG INC | 83,032 | $2,557 | 0.0% | $25.94 | +19.8% | COM CL A | 87318A101 |
| PPL | PPL CORP | 77,423 | $2,513 | 0.0% | $26.11 | +21.4% | COM | 69351T106 |
| KREF | KKR REAL ESTATE FIN TR INC | 248,800 | $2,513 | 0.0% | $12.35 | — | COM | 48251K100 |
| OXY | OCCIDENTAL PETE CORP | 50,817 | $2,511 | 0.0% | $58.61 | -16.0% | COM | 674599105 |
| ATO | ATMOS ENERGY CORP | 17,805 | $2,480 | 0.0% | $107.55 | +28.9% | COM | 049560105 |
| SYF | SYNCHRONY FINANCIAL | 38,074 | $2,475 | 0.0% | $35.44 | +69.4% | COM | 87165B103 |
| GHYG | ISHARES INC | 55,486 | $2,445 | 0.0% | $44.07 | — | US INTL HGH YLD | 464286178 |
| HSY | HERSHEY CO | 14,405 | $2,439 | 0.0% | $194.87 | -11.3% | COM | 427866108 |
| ACGL | ARCH CAP GROUP LTD | 26,172 | $2,417 | 0.0% | $51.49 | +90.7% | ORD | G0450A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,745 | $2,398 | 0.0% | $119.33 | +15.6% | COM | 00790R104 |
| EME | EMCOR GROUP INC | 5,238 | $2,378 | 0.0% | $376.44 | +25.4% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,995 | $2,365 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 25,925 | $2,313 | 0.0% | $80.76 | +17.4% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 24,935 | $2,300 | 0.0% | $82.27 | +13.2% | COM | 025537101 |
| WSM | WILLIAMS SONOMA INC | 12,386 | $2,294 | 0.0% | $142.92 | +9.3% | COM | 969904101 |
| FDX | FEDEX CORP | 8,029 | $2,259 | 0.0% | $216.27 | +25.6% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 15,585 | $2,240 | 0.0% | $107.61 | +32.0% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,871 | $2,239 | 0.0% | $15.15 | +35.0% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 30,732 | $2,237 | 0.0% | $57.63 | +27.2% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 41,860 | $2,236 | 0.0% | $54.67 | -0.3% | COM | 756109104 |
| MKL | MARKEL GROUP INC | 1,280 | $2,210 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| PCG | PG&E CORP | 109,124 | $2,202 | 0.0% | $12.87 | +56.6% | COM | 69331C108 |
| GBDC | GOLUB CAP BDC INC | 144,792 | $2,195 | 0.0% | $13.68 | -1.9% | COM | 38173M102 |
| DHI | D R HORTON INC | 15,471 | $2,163 | 0.0% | $171.69 | -3.9% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 69,641 | $2,139 | 0.0% | $32.61 | -6.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 33,506 | $2,137 | 0.0% | $65.28 | -1.8% | COM | 370334104 |
| DTE | DTE ENERGY CO | 17,675 | $2,134 | 0.0% | $109.05 | +8.6% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 8,850 | $2,132 | 0.0% | $164.41 | +48.9% | COM | 89417E109 |
| KD | KYNDRYL HLDGS INC | 61,527 | $2,129 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| TER | TERADYNE INC | 16,880 | $2,126 | 0.0% | $107.27 | +9.8% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,853 | $2,069 | 0.0% | $75.63 | +0.1% | SHS - A - | N53745100 |
| FSLR | FIRST SOLAR INC | 11,720 | $2,066 | 0.0% | $163.96 | +21.4% | COM | 336433107 |
| FOXA | FOX CORP | 42,490 | $2,064 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| AMP | AMERIPRISE FINL INC | 3,867 | $2,059 | 0.0% | $323.07 | +62.9% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,957 | $2,044 | 0.0% | $445.31 | +26.6% | COM | 573284106 |
| MSCI | MSCI INC | 3,400 | $2,040 | 0.0% | $486.44 | +21.6% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,020 | $2,022 | 0.0% | $61.79 | -16.2% | COM | 039483102 |
| EIX | EDISON INTL | 25,166 | $2,009 | 0.0% | $62.63 | +26.0% | COM | 281020107 |
| C | CITIGROUP INC | 28,404 | $1,999 | 0.0% | $50.80 | +28.7% | COM NEW | 172967424 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,802 | $1,993 | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| COP | CONOCOPHILLIPS | 19,982 | $1,982 | 0.0% | $104.33 | -1.9% | COM | 20825C104 |
| INVH | INVITATION HOMES INC | 61,455 | $1,965 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,205 | $1,952 | 0.0% | $414.05 | +12.5% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 44,277 | $1,938 | 0.0% | $33.47 | +26.8% | COM | 174610105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,458 | $1,926 | 0.0% | $273.24 | +34.5% | COM | 91307C102 |
| HOLX | HOLOGIC INC | 26,678 | $1,923 | 0.0% | $71.61 | +9.1% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,013 | $1,903 | 0.0% | $120.89 | -12.3% | COM | 98956P102 |
| CTRA | COTERRA ENERGY INC | 74,095 | $1,892 | 0.0% | $22.53 | +6.1% | COM | 127097103 |
| L | LOEWS CORP | 22,110 | $1,872 | 0.0% | $61.38 | +33.8% | COM | 540424108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,921 | $1,870 | 0.0% | $247.50 | +15.1% | COM | 562750109 |
| COF | CAPITAL ONE FINL CORP | 10,249 | $1,828 | 0.0% | $122.93 | +38.8% | COM | 14040H105 |
| — | UNILEVER PLC | 32,001 | $1,814 | 0.0% | $51.46 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP | 47,974 | $1,806 | 0.0% | $38.56 | -3.4% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 11,932 | $1,800 | 0.0% | $130.69 | +16.8% | COM | 74834L100 |
| SNA | SNAP ON INC | 5,290 | $1,796 | 0.0% | $228.77 | +43.1% | COM | 833034101 |
| AEE | AMEREN CORP | 20,129 | $1,794 | 0.0% | $78.38 | +10.4% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 42,412 | $1,793 | 0.0% | $31.53 | +36.1% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 13,538 | $1,774 | 0.0% | $119.65 | +8.7% | COM | 494368103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 839 | $1,773 | 0.0% | $1361.65 | +53.1% | CL A | 31946M103 |
| OMC | OMNICOM GROUP INC | 20,584 | $1,771 | 0.0% | $86.61 | +9.5% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 15,484 | $1,766 | 0.0% | $91.27 | +43.0% | COM | 858119100 |
| OKE | ONEOK INC NEW | 17,325 | $1,739 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| — | INTRA-CELLULAR THERAPIES INC | 20,700 | $1,729 | 0.0% | $83.52 | — | COM | 46116X101 |
| NI | NISOURCE INC | 46,810 | $1,721 | 0.0% | $24.12 | +44.4% | COM | 65473P105 |
| JBL | JABIL INC | 11,866 | $1,708 | 0.0% | $125.26 | +4.5% | COM | 466313103 |
| RF | REGIONS FINANCIAL CORP NEW | 72,299 | $1,700 | 0.0% | $17.98 | +30.9% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 25,696 | $1,684 | 0.0% | $68.08 | — | SPONSORED ADR | 046353108 |
| CF | CF INDS HLDGS INC | 19,380 | $1,654 | 0.0% | $87.73 | -4.0% | COM | 125269100 |
| OVV | OVINTIV INC | 40,227 | $1,629 | 0.0% | $41.74 | -0.2% | COM | 69047Q102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,600 | $1,624 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| EG | EVEREST GROUP LTD | 4,463 | $1,618 | 0.0% | $281.79 | +31.0% | COM | G3223R108 |
| TRMB | TRIMBLE INC | 22,824 | $1,613 | 0.0% | $55.86 | +21.7% | COM | 896239100 |
| LNT | ALLIANT ENERGY CORP | 27,245 | $1,611 | 0.0% | $51.78 | +12.7% | COM | 018802108 |
| PCAR | PACCAR INC | 15,382 | $1,600 | 0.0% | $82.11 | +26.5% | COM | 693718108 |
| CAG | CONAGRA BRANDS INC | 57,097 | $1,584 | 0.0% | $30.72 | -13.9% | COM | 205887102 |
| EVRG | EVERGY INC | 25,376 | $1,562 | 0.0% | $54.80 | +7.9% | COM | 30034W106 |
| FFIV | F5 INC | 6,209 | $1,561 | 0.0% | $184.50 | +29.6% | COM | 315616102 |
| CNP | CENTERPOINT ENERGY INC | 49,082 | $1,557 | 0.0% | $26.97 | +11.1% | COM | 15189T107 |
| XYLD | GLOBAL X FDS | 37,078 | $1,554 | 0.0% | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| COR | CENCORA INC | 6,845 | $1,538 | 0.0% | $228.58 | +2.0% | COM | 03073E105 |
| EFX | EQUIFAX INC | 6,024 | $1,535 | 0.0% | $278.74 | -4.7% | COM | 294429105 |
| ABBV | ABBVIE INC | 8,550 | $1,519 | 0.0% | $161.75 | +9.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 33,724 | $1,514 | 0.0% | $55.20 | -2.8% | COM | 126650100 |
| RS | RELIANCE INC | 5,508 | $1,483 | 0.0% | $250.09 | +18.6% | COM | 759509102 |
| MPC | MARATHON PETE CORP | 10,623 | $1,482 | 0.0% | $86.88 | +71.3% | COM | 56585A102 |
| CSX | CSX CORP | 45,765 | $1,477 | 0.0% | $29.24 | +15.2% | COM | 126408103 |
| DEO | DIAGEO PLC | 11,452 | $1,456 | 0.0% | $150.16 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 24,702 | $1,453 | 0.0% | $65.58 | — | SPONSORED ADR | 767204100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 94,917 | $1,435 | 0.0% | $12.02 | +9.0% | COM | 69121K104 |
| GNRC | GENERAC HLDGS INC | 9,193 | $1,425 | 0.0% | $143.03 | +20.8% | COM | 368736104 |
| ERIE | ERIE INDTY CO | 3,374 | $1,391 | 0.0% | $368.64 | +19.6% | CL A | 29530P102 |
| RELX | RELX PLC | 30,254 | $1,374 | 0.0% | $22.88 | — | SPONSORED ADR | 759530108 |
| PSX | PHILLIPS 66 | 11,894 | $1,355 | 0.0% | $127.47 | -4.3% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 22,350 | $1,354 | 0.0% | $77.12 | -19.1% | COM | 15135B101 |
| LH | LABCORP HOLDINGS INC | 5,842 | $1,340 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| EWC | ISHARES INC | 33,103 | $1,334 | 0.0% | $34.43 | — | MSCI CDA ETF | 464286509 |
| HLN | HALEON PLC | 139,027 | $1,326 | 0.0% | $9.92 | — | SPON ADS | 405552100 |
| WPC | WP CAREY INC | 23,881 | $1,301 | 0.0% | $70.86 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 11,026 | $1,287 | 0.0% | $128.85 | +9.3% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 2,471 | $1,263 | 0.0% | $367.61 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,042 | $1,221 | 0.0% | $144.37 | — | GOLD SHS | 78463V107 |
| BG | BUNGE GLOBAL SA | 15,158 | $1,179 | 0.0% | $88.20 | -4.2% | COM SHS | H11356104 |
| VET | VERMILION ENERGY INC | 124,610 | $1,171 | 0.0% | $14.07 | -30.7% | COM | 923725105 |
| — | INTERPUBLIC GROUP COS INC | 40,996 | $1,149 | 0.0% | $33.63 | -15.2% | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 7,530 | $1,102 | 0.0% | $120.02 | +27.5% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 14,681 | $1,101 | 0.0% | $248.20 | -68.8% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 5,113 | $1,086 | 0.0% | $166.55 | +30.2% | COM | 032654105 |
| SEIC | SEI INVTS CO | 13,072 | $1,078 | 0.0% | $53.52 | +44.0% | COM | 784117103 |
| TAP | MOLSON COORS BEVERAGE CO | 18,686 | $1,071 | 0.0% | $54.56 | +2.5% | CL B | 60871R209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $1,055 | 0.0% | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 15,091 | $1,013 | 0.0% | $61.65 | — | MSCI JPN ETF NEW | 46434G822 |
| ALLY | ALLY FINL INC | 27,725 | $998 | 0.0% | $38.54 | -9.7% | COM | 02005N100 |
| HBM | HUDBAY MINERALS INC | 121,257 | $982 | 0.0% | $8.30 | +8.1% | COM | 443628102 |
| AA | ALCOA CORP | 24,917 | $941 | 0.0% | $35.02 | +17.1% | COM | 013872106 |
| DBRG | DIGITALBRIDGE GROUP INC | 82,325 | $929 | 0.0% | $16.14 | -17.1% | CL A NEW | 25401T603 |
| AMD | ADVANCED MICRO DEVICES INC | 7,530 | $910 | 0.0% | $138.87 | +3.6% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 455 | $906 | 0.0% | $673.31 | +217.2% | COM | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 1,564 | $902 | 0.0% | $372.07 | +62.4% | COM | 902252105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,635 | $886 | 0.0% | $23.14 | +25.0% | COM | 388689101 |
| IMO | IMPERIAL OIL LTD | 14,020 | $864 | 0.0% | $62.55 | +12.4% | COM NEW | 453038408 |
| CL | COLGATE PALMOLIVE CO | 9,301 | $846 | 0.0% | $98.71 | -5.7% | COM | 194162103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 55,738 | $838 | 0.0% | $15.98 | +3.6% | COM | 89679M104 |
| TSAT | TELESAT CORP | 49,900 | $820 | 0.0% | $13.90 | 0.0% | CL A & CL B SHS | 879512309 |
| BHP | BHP GROUP LTD | 16,304 | $796 | 0.0% | $60.35 | — | SPONSORED ADS | 088606108 |
| ADSK | AUTODESK INC | 2,678 | $792 | 0.0% | $245.64 | +20.3% | COM | 052769106 |
| CHRD | CHORD ENERGY CORPORATION | 6,744 | $789 | 0.0% | $142.35 | -16.9% | COM NEW | 674215207 |
| HII | HUNTINGTON INGALLS INDS INC | 4,132 | $781 | 0.0% | $223.69 | -6.1% | COM | 446413106 |
| ABNB | AIRBNB INC | 5,936 | $780 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| ACI | ALBERTSONS COS INC | 39,618 | $778 | 0.0% | $20.71 | -12.0% | COMMON STOCK | 013091103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 21,059 | $771 | 0.0% | $36.60 | — | FTSE CANADA | 35473P827 |
| JKHY | HENRY JACK & ASSOC INC | 4,267 | $748 | 0.0% | $161.46 | +9.0% | COM | 426281101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,474 | $740 | 0.0% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| ASML | ASML HOLDING N V | 1,066 | $739 | 0.0% | $968.01 | — | N Y REGISTRY SHS | N07059210 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,461 | $733 | 0.0% | $36.01 | +20.9% | COM | 06417N103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,706 | $727 | 0.0% | $35.31 | — | SHS BEN INT | 46438F101 |
| NDSN | NORDSON CORP | 3,390 | $709 | 0.0% | $219.01 | +10.8% | COM | 655663102 |
| TS | TENARIS S A | 18,607 | $703 | 0.0% | $29.44 | — | SPONSORED ADS | 88031M109 |
| RPM | RPM INTL INC | 5,567 | $685 | 0.0% | $89.73 | +47.0% | COM | 749685103 |
| MS | MORGAN STANLEY | 5,408 | $680 | 0.0% | $76.90 | +55.4% | COM NEW | 617446448 |
| CRVL | CORVEL CORP | 5,979 | $665 | 0.0% | $99.07 | +13.0% | COM | 221006109 |
| VRSK | VERISK ANALYTICS INC | 2,394 | $659 | 0.0% | $228.42 | +20.9% | COM | 92345Y106 |
| CDW | CDW CORP | 3,761 | $655 | 0.0% | $108.06 | +76.7% | COM | 12514G108 |
| SCHG | SCHWAB STRATEGIC TR | 23,320 | $650 | 0.0% | $43.49 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 13,000 | $618 | 0.0% | $26.60 | +74.3% | COM | 219350105 |
| FTI | TECHNIPFMC PLC | 21,262 | $615 | 0.0% | $18.55 | +52.4% | COM | G87110105 |
| AYI | ACUITY BRANDS INC | 2,068 | $604 | 0.0% | $182.49 | +70.5% | COM | 00508Y102 |
| NVS | NOVARTIS AG | 6,144 | $598 | 0.0% | $89.58 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 2,997 | $589 | 0.0% | $223.67 | -5.7% | COM | 46266C105 |
| DINO | HF SINCLAIR CORP | 16,711 | $586 | 0.0% | $46.52 | -16.9% | COM | 403949100 |
| SPUS | TIDAL ETF TR | 13,564 | $582 | 0.0% | $35.45 | — | SP FDS S&P 500 | 886364801 |
| AME | AMETEK INC | 3,230 | $582 | 0.0% | $141.25 | +28.0% | COM | 031100100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,552 | $574 | 0.0% | $75.66 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 990 | $533 | 0.0% | $385.77 | — | S&P 500 ETF SHS | 922908363 |
| USMF | WISDOMTREE TR | 10,550 | $524 | 0.0% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,820 | $520 | 0.0% | $79.09 | +14.3% | COM | 05550J101 |
| CG | CARLYLE GROUP INC | 9,705 | $490 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| INDA | ISHARES TR | 9,000 | $474 | 0.0% | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| STT | STATE STR CORP | 4,600 | $451 | 0.0% | $74.74 | +22.1% | COM | 857477103 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,339 | $451 | 0.0% | $61.21 | — | SPONSORED ADR | 783513203 |
| DG | DOLLAR GEN CORP NEW | 5,900 | $447 | 0.0% | $106.50 | -27.9% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 4,241 | $444 | 0.0% | $88.02 | +18.2% | COM | 171340102 |
| EWA | ISHARES INC | 18,497 | $441 | 0.0% | $23.05 | — | MSCI AUST ETF | 464286103 |
| — | TPG INC | 7,000 | $440 | 0.0% | — | — | Put | 872657951 |
| VTI | VANGUARD INDEX FDS | 1,501 | $435 | 0.0% | $232.54 | — | TOTAL STK MKT | 922908769 |
| CUBE | CUBESMART | 10,138 | $434 | 0.0% | $42.46 | — | COM | 229663109 |
| IYR | ISHARES TR | 4,646 | $432 | 0.0% | $93.10 | — | U.S. REAL ES ETF | 464287739 |
| IWX | ISHARES TR | 5,431 | $429 | 0.0% | $70.73 | — | RUS TP200 VL ETF | 464289420 |
| J | JACOBS SOLUTIONS INC | 3,117 | $416 | 0.0% | $118.75 | +14.7% | COM | 46982L108 |
| ISTB | ISHARES TR | 8,456 | $404 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| RXI | ISHARES TR | 2,037 | $376 | 0.0% | $184.35 | — | GLB CNS DISC ETF | 464288745 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,756 | $363 | 0.0% | $165.03 | -12.6% | COM | 82982L103 |
| IWO | ISHARES TR | 1,211 | $349 | 0.0% | $249.72 | — | RUS 2000 GRW ETF | 464287648 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,890 | $345 | 0.0% | $58.54 | — | SPONSORED ADR | 03524A108 |
| USRT | ISHARES TR | 5,897 | $338 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| COLD | AMERICOLD REALTY TRUST INC | 14,953 | $320 | 0.0% | $31.24 | — | COM | 03064D108 |
| HEDJ | WISDOMTREE TR | 7,120 | $311 | 0.0% | $55.75 | — | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,642 | $293 | 0.0% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 1,150 | $271 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 1,100 | $266 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SPTS | SPDR SER TR | 8,726 | $253 | 0.0% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| SMPL | SIMPLY GOOD FOODS CO | 6,299 | $246 | 0.0% | $34.04 | +7.6% | COM | 82900L102 |
| SBUX | STARBUCKS CORP | 2,611 | $238 | 0.0% | $81.57 | +15.2% | COM | 855244109 |
| PRI | PRIMERICA INC | 866 | $235 | 0.0% | $119.67 | +136.9% | COM | 74164M108 |
| WMG | WARNER MUSIC GROUP CORP | 7,411 | $230 | 0.0% | $28.60 | +8.1% | COM CL A | 934550203 |
| DCBO | DOCEBO INC | 5,000 | $224 | 0.0% | $40.17 | +17.5% | COM | 25609L105 |
| VFC | V F CORP | 10,400 | $223 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,099 | $215 | 0.0% | $148.67 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 485 | $206 | 0.0% | $357.15 | — | UT SER 1 | 78467X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,540 | $206 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| MARA | MARA HOLDINGS INC | 12,150 | $204 | 0.0% | $18.78 | +7.7% | COM | 565788106 |
| EEM | ISHARES TR | 4,860 | $203 | 0.0% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 3,886 | $203 | 0.0% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| SSD | SIMPSON MFG INC | 1,215 | $201 | 0.0% | $181.55 | 0.0% | COM | 829073105 |
| HLAL | LISTED FD TR | 3,808 | $201 | 0.0% | $52.74 | — | WAHED FTSE ETF | 53656F607 |
| VLY | VALLEY NATL BANCORP | 21,488 | $195 | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| GSBD | GOLDMAN SACHS BDC INC | 15,225 | $184 | 0.0% | $14.53 | -9.6% | SHS | 38147U107 |
| RIOT | RIOT PLATFORMS INC | 12,112 | $124 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 13,283 | $122 | 0.0% | $15.16 | -20.1% | COM NEW | 18452B209 |
| BTE | BAYTEX ENERGY CORP | 41,540 | $107 | 0.0% | $3.68 | -24.6% | COM | 07317Q105 |
| — | VEREN INC | 20,547 | $106 | 0.0% | $7.64 | — | COM NEW | 92340V107 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,130 | $63 | 0.0% | $5.41 | -14.1% | COM | 015857105 |
| NFGC | NEW FOUND GOLD CORP | 31,300 | $57 | 0.0% | $3.22 | -36.7% | COM | 64440N103 |
| RR | RICHTECH ROBOTICS INC | 20,000 | $54 | 0.0% | $0.90 | 0.0% | CL B | 765504105 |
| PLUG | PLUG POWER INC | 15,000 | $32 | 0.0% | $10.53 | -79.3% | COM NEW | 72919P202 |
| SNDL | SNDL INC | 10,497 | $19 | 0.0% | $2.79 | -29.8% | COM | 83307B101 |