Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	105,008,400	$61.54B	52.3%	$586.08	—	—	Put	78462F953
MSFT	MICROSOFT CORP	5,368,363	$2.263B	1.9%	$421.50	$160.86	+162.6%	COM	594918104
RY	ROYAL BK CDA	16,899,730	$2.037B	1.7%	$120.51 *	$74.56	+65.6%	COM	780087102
AMZN	AMAZON COM INC	6,921,446	$1.518B	1.3%	$219.39 *	$121.36	+68.6%	COM	023135106
ENB	ENBRIDGE INC	33,543,879	$1.423B	1.2%	$42.43 *	$27.70	+41.6%	COM	29250N105
BN	BROOKFIELD CORP	22,196,935	$1.275B	1.1%	$57.45 *	$22.50	+66.2%	CL A LTD VT SH	11271J107
TD	TORONTO DOMINION BK ONT	22,799,327	$1.214B	1.0%	$53.24 *	$53.44	+5.0%	COM NEW	891160509
V	VISA INC	3,763,163	$1.189B	1.0%	$316.04 *	$148.69	+100.6%	COM CL A	92826C839
AAPL	APPLE INC	4,745,240	$1.188B	1.0%	$250.42 *	$167.44	+40.1%	COM	037833100
NVDA	NVIDIA CORPORATION	8,185,575	$1.099B	0.9%	$134.29 *	$98.25	+40.2%	COM	67066G104
CP	CANADIAN PACIFIC KANSAS CITY	14,992,257	$1.085B	0.9%	$72.37 *	$77.78	-1.7%	COM	13646K108
CNI	CANADIAN NATL RY CO	10,607,365	$1.077B	0.9%	$101.51 *	$79.70	+34.1%	COM	136375102
CNQ	CANADIAN NAT RES LTD	31,219,278	$964M	0.8%	$30.87 *	$24.61	+31.9%	COM	136385101
BNS	BANK NOVA SCOTIA HALIFAX	17,354,714	$932M	0.8%	$53.72 *	$40.45	+27.7%	COM	064149107
BMO	BANK MONTREAL QUE	7,392,006	$717M	0.6%	$97.05 *	$79.65	+14.3%	COM	063671101
SU	SUNCOR ENERGY INC NEW	20,042,564	$715M	0.6%	$35.68 *	$23.71	+57.5%	COM	867224107
MFC	MANULIFE FINL CORP	22,764,839	$699M	0.6%	$30.71	$22.50	+37.7%	COM	56501R106
TRP	TC ENERGY CORP	14,373,625	$669M	0.6%	$46.53 *	$35.37	+28.8%	COM	87807B107
TJX	TJX COS INC NEW	5,411,870	$654M	0.6%	$120.81 *	$67.75	+73.8%	COM	872540109
WCN	WASTE CONNECTIONS INC	3,762,404	$646M	0.5%	$171.58 *	$87.71	+106.0%	COM	94106B101
UNH	UNITEDHEALTH GROUP INC	1,235,937	$625M	0.5%	$505.86 *	$380.05	+45.5%	COM	91324P102
GOOGL	ALPHABET INC	3,275,264	$620M	0.5%	$189.30 *	$154.46	+12.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	2,366,981	$567M	0.5%	$239.71 *	$130.35	+74.9%	COM	46625H100
SLF	SUN LIFE FINANCIAL INC.	9,491,515	$563M	0.5%	$59.34	$41.69	+41.5%	COM	866796105
TU	TELUS CORPORATION	41,038,848	$556M	0.5%	$13.56 *	$18.52	-16.7%	COM	87971M103
ORCL	ORACLE CORP	3,309,534	$552M	0.5%	$166.64 *	$66.04	+166.3%	COM	68389X105
BIP	BROOKFIELD INFRAST PARTNERS	16,432,967	$522M	0.4%	$31.79	$40.87	—	LP INT UNIT	G16252101
META	META PLATFORMS INC	872,980	$511M	0.4%	$585.51	$231.61	+152.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	555,784	$509M	0.4%	$916.27	$548.80	+68.1%	COM	22160K105
NTR	NUTRIEN LTD	10,619,367	$475M	0.4%	$44.75 *	$47.18	-2.6%	COM	67077M108
SHW	SHERWIN WILLIAMS CO	1,332,865	$453M	0.4%	$339.93 *	$278.31	+32.8%	COM	824348106
CRM	SALESFORCE INC	1,314,243	$439M	0.4%	$334.33 *	$266.02	+19.1%	COM	79466L302
QSR	RESTAURANT BRANDS INTL INC	6,670,524	$435M	0.4%	$65.18 *	$67.74	+2.4%	COM	76131D103
NOW	SERVICENOW INC	397,869	$422M	0.4%	$1060.12 *	$127.90	+58.4%	COM	81762P102
RCI	ROGERS COMMUNICATIONS INC	13,589,626	$418M	0.4%	$30.73 *	$43.43	-17.7%	CL B	775109200
MCD	MCDONALDS CORP	1,392,398	$404M	0.3%	$289.89	$199.44	+45.5%	COM	580135101
AVGO	BROADCOM INC	1,735,958	$402M	0.3%	$231.84 *	$156.25	+17.0%	COM	11135F101
EXE	EXPAND ENERGY CORPORATION	4,014,141	$400M	0.3%	$99.55 *	$74.77	+19.3%	COM	165167735
HON	HONEYWELL INTL INC	1,752,707	$396M	0.3%	$225.89 *	$152.57	+33.4%	COM	438516106
FTS	FORTIS INC	8,845,161	$368M	0.3%	$41.57	$25.63	+63.7%	COM	349553107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,856,864	$367M	0.3%	$197.49	$177.02	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	5,084,388	$364M	0.3%	$71.69 *	$67.45	+11.2%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	71,057	$353M	0.3%	$4968.42 *	$3577.82	+33.2%	COM	09857L108
NET	CLOUDFLARE INC	3,149,400	$339M	0.3%	$107.68 *	$74.70	+30.8%	CL A COM	18915M107
WMT	WALMART INC	3,747,964	$339M	0.3%	$90.35 *	$61.46	+39.6%	COM	931142103
ELV	ELEVANCE HEALTH INC	821,575	$303M	0.3%	$368.90 *	$440.45	-7.1%	COM	036752103
ROST	ROSS STORES INC	1,898,988	$287M	0.2%	$151.27 *	$101.04	+43.6%	COM	778296103
HD	HOME DEPOT INC	735,699	$286M	0.2%	$388.99 *	$244.53	+62.5%	COM	437076102
PFE	PFIZER INC	10,769,580	$286M	0.2%	$26.53 *	$25.46	-1.3%	COM	717081103
ALAB	ASTERA LABS INC	2,141,200	$284M	0.2%	$132.45 *	$93.85	0.0%	COM	04626A103
TMO	THERMO FISHER SCIENTIFIC INC	543,563	$283M	0.2%	$520.23 *	$470.80	+16.3%	COM	883556102
GOOG	ALPHABET INC	1,483,496	$283M	0.2%	$190.44 *	$114.11	+54.0%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	3,364,140	$269M	0.2%	$79.88 *	$76.40	+9.7%	SHS	G5960L103
TSLA	TESLA INC	664,946	$269M	0.2%	$403.84 *	$320.70	+0.3%	COM	88160R101
APO	APOLLO GLOBAL MGMT INC	1,613,738	$267M	0.2%	$165.16 *	$127.54	+22.3%	COM	03769M106
TRI	THOMSON REUTERS CORP	1,647,894	$264M	0.2%	$160.38	$129.23	+25.3%	COM	884903808
ACN	ACCENTURE PLC IRELAND	742,498	$261M	0.2%	$351.79	$293.46	+20.9%	SHS CLASS A	G1151C101
APP	APPLOVIN CORP	794,136	$257M	0.2%	$323.83 *	$78.55	+222.0%	COM CL A	03831W108
TTD	THE TRADE DESK INC	2,167,109	$255M	0.2%	$117.53 *	$77.14	+60.4%	COM CL A	88339J105
DASH	DOORDASH INC	1,491,455	$250M	0.2%	$167.75 *	$125.86	+30.5%	CL A	25809K105
MA	MASTERCARD INCORPORATED	471,417	$248M	0.2%	$526.57 *	$363.03	+41.8%	CL A	57636Q104
CAVA	CAVA GROUP INC	2,178,478	$246M	0.2%	$112.80 *	$66.81	+99.6%	COM	148929102
GEV	GE VERNOVA INC	743,550	$245M	0.2%	$328.93 *	$302.47	+3.1%	COM	36828A101
KO	COCA COLA CO	3,918,443	$244M	0.2%	$62.26	$45.31	+39.2%	COM	191216100
GRTUF	GRANITE REAL ESTATE INVT TR	5,021,098	$244M	0.2%	$48.54	$48.54	—	TR UNIT NEW	387437205
IOT	SAMSARA INC	5,551,600	$243M	0.2%	$43.69 *	$27.72	+77.5%	COM CL A	79589L106
ISRG	INTUITIVE SURGICAL INC	424,216	$221M	0.2%	$521.96	$344.72	+51.1%	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	1,900,201	$210M	0.2%	$110.53 *	$102.84	0.0%	COM SHS	040413205
KKR	KKR & CO INC	1,417,596	$210M	0.2%	$147.91	$114.91	+26.9%	COM	48251W104
PLD	PROLOGIS INC.	1,982,386	$210M	0.2%	$105.70 *	$104.63	+5.3%	COM	74340W103
WFC	WELLS FARGO CO NEW	2,930,734	$206M	0.2%	$70.24 *	$55.76	+19.6%	COM	949746101
SHOP	SHOPIFY INC	1,924,519	$205M	0.2%	$106.33 *	$63.97	+52.0%	CL A	82509L107
AVTR	AVANTOR INC	9,548,711	$201M	0.2%	$21.07 *	$23.88	-5.8%	COM	05352A100
BEP	BROOKFIELD RENEWABLE PARTNER	8,774,001	$200M	0.2%	$22.79	$34.45	—	PARTNERSHIP UNIT	G16258108
MDLZ	MONDELEZ INTL INC	3,339,787	$199M	0.2%	$59.73 *	$49.52	+28.5%	CL A	609207105
AXP	AMERICAN EXPRESS CO	666,957	$198M	0.2%	$296.79 *	$252.05	+12.5%	COM	025816109
NFLX	NETFLIX INC	219,676	$196M	0.2%	$891.32 *	$43.49	+89.2%	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	1,734,935	$192M	0.2%	$110.45 *	$92.47	0.0%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	329,654	$189M	0.2%	$572.62 *	$429.80	+26.8%	COM	38141G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,022,337	$188M	0.2%	$184.08 *	$153.37	+13.1%	COM	874054109
JNJ	JOHNSON & JOHNSON	1,270,550	$184M	0.2%	$144.62 *	$120.62	+24.0%	COM	478160104
SYK	STRYKER CORPORATION	509,278	$183M	0.2%	$360.05	$313.29	+16.9%	COM	863667101
ESLT	ELBIT SYS LTD	700,100	$181M	0.2%	$258.07 *	$214.22	+8.7%	ORD	M3760D101
CME	CME GROUP INC	765,843	$178M	0.2%	$232.23 *	$172.01	+27.7%	COM	12572Q105
WMB	WILLIAMS COS INC	3,280,915	$178M	0.2%	$54.12 *	$27.36	+89.1%	COM	969457100
LLY	ELI LILLY & CO	229,870	$177M	0.2%	$772.00 *	$550.81	+49.1%	COM	532457108
VB	VANGUARD INDEX FDS	734,132	$176M	0.1%	$240.28	$216.54	—	SMALL CP ETF	922908751
TFII	TFI INTL INC	1,283,286	$173M	0.1%	$135.09 *	$95.77	+48.6%	COM	87241L109
AMT	AMERICAN TOWER CORP NEW	945,015	$173M	0.1%	$183.41 *	$169.58	+17.0%	COM	03027X100
USIG	ISHARES TR	3,439,845	$173M	0.1%	$50.28	$49.74	—	USD INV GRDE ETF	464288620
DHR	DANAHER CORPORATION	734,963	$169M	0.1%	$229.55 *	$219.00	+11.4%	COM	235851102
WRB	BERKLEY W R CORP	2,833,983	$166M	0.1%	$58.52	$39.25	+47.5%	COM	084423102
UBER	UBER TECHNOLOGIES INC	2,693,490	$162M	0.1%	$60.32 *	$63.36	+12.7%	COM	90353T100
AXON	AXON ENTERPRISE INC	272,500	$162M	0.1%	$594.32 *	$294.67	+84.6%	COM	05464C101
SNOW	SNOWFLAKE INC	1,036,640	$160M	0.1%	$154.41 *	$140.81	0.0%	CL A	833445109
GIB	CGI INC	1,420,207	$155M	0.1%	$109.32 *	$72.29	+54.7%	CL A SUB VTG	12532H104
MAA	MID-AMER APT CMNTYS INC	985,451	$152M	0.1%	$154.57 *	$135.82	+10.2%	COM	59522J103
PG	PROCTER AND GAMBLE CO	904,772	$152M	0.1%	$167.65	$116.30	+42.5%	COM	742718109
XLK	SELECT SECTOR SPDR TR	650,037	$151M	0.1%	$232.52	$231.22	—	TECHNOLOGY	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	2,466,754	$149M	0.1%	$60.30	$60.28	-0.0%	COM	169656105
—	CYBERARK SOFTWARE LTD	439,355	$146M	0.1%	$333.15	$265.47	—	SHS	M2682V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	313,236	$142M	0.1%	$453.28	$430.93	+7.1%	CL B NEW	084670702
UNP	UNION PAC CORP	611,069	$139M	0.1%	$228.04	$191.35	+20.3%	COM	907818108
BROS	DUTCH BROS INC	2,632,100	$138M	0.1%	$52.38 *	$43.81	+0.7%	CL A	26701L100
SPOT	SPOTIFY TECHNOLOGY S A	306,380	$137M	0.1%	$447.38 *	$208.06	+105.8%	SHS	L8681T102
VSS	VANGUARD INTL EQUITY INDEX F	1,168,731	$134M	0.1%	$114.48	$117.55	—	FTSE SMCAP ETF	922042718
ARGX	ARGENX SE	207,300	$127M	0.1%	$615.00	$562.48	—	SPONSORED ADR	04016X101
FNV	FRANCO NEV CORP	1,072,106	$126M	0.1%	$117.59 *	$96.52	+27.2%	COM	351858105
ITW	ILLINOIS TOOL WKS INC	492,161	$125M	0.1%	$253.56	$152.51	+68.7%	COM	452308109
PGR	PROGRESSIVE CORP	519,996	$125M	0.1%	$239.61 *	$131.11	+76.9%	COM	743315103
ONON	ON HLDG AG	2,165,950	$119M	0.1%	$54.77 *	$36.52	+45.0%	NAMEN AKT A	H5919C104
IEFA	ISHARES TR	1,677,515	$118M	0.1%	$70.28	$70.31	—	CORE MSCI EAFE	46432F842
WFG	WEST FRASER TIMBER CO LTD	1,357,078	$117M	0.1%	$86.55 *	$82.29	+13.9%	COM	952845105
IGF	ISHARES TR	2,156,078	$113M	0.1%	$52.27	$49.71	—	GLB INFRASTR ETF	464288372
RDDT	REDDIT INC	689,200	$113M	0.1%	$163.44 *	$123.45	0.0%	CL A	75734B100
VO	VANGUARD INDEX FDS	421,615	$111M	0.1%	$264.13	$230.27	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	1,031,431	$111M	0.1%	$107.57 *	$98.49	+14.1%	COM	30231G102
HUBS	HUBSPOT INC	158,600	$111M	0.1%	$696.77 *	$609.25	+5.5%	COM	443573100
GKOS	GLAUKOS CORP	723,300	$108M	0.1%	$149.94 *	$137.13	+0.5%	COM	377322102
BAH	BOOZ ALLEN HAMILTON HLDG COR	820,476	$106M	0.1%	$128.70 *	$78.63	+91.5%	CL A	099502106
DDOG	DATADOG INC	731,800	$105M	0.1%	$142.89 *	$101.05	+35.9%	CL A COM	23804L103
SE	SEA LTD	978,800	$104M	0.1%	$106.10	$106.10	—	SPONSORD ADS	81141R100
GUNR	FLEXSHARES TR	2,777,805	$101M	0.1%	$36.36	$41.67	—	MORNSTAR UPSTR	33939L407
EMR	EMERSON ELEC CO	773,742	$95.89M	0.1%	$123.93 *	$103.22	+15.3%	COM	291011104
EXPD	EXPEDITORS INTL WASH INC	852,101	$94.39M	0.1%	$110.77 *	$80.34	+46.1%	COM	302130109
AR	ANTERO RESOURCES CORP	2,691,645	$94.34M	0.1%	$35.05 *	$28.35	+6.8%	COM	03674X106
FLUT	FLUTTER ENTMT PLC	360,200	$93.09M	0.1%	$258.45 *	$252.46	0.0%	SHS	G3643J108
CCJ	CAMECO CORP	1,806,521	$92.84M	0.1%	$51.39 *	$48.75	+11.4%	COM	13321L108
NKE	NIKE INC	1,208,086	$91.42M	0.1%	$75.67	$112.97	-32.3%	CL B	654106103
VLO	VALERO ENERGY CORP	734,238	$90.01M	0.1%	$122.59 *	$120.89	+6.8%	COM	91913Y100
DIS	DISNEY WALT CO	787,850	$87.73M	0.1%	$111.35 *	$114.19	-9.3%	COM	254687106
EQT	EQT CORP	1,867,277	$86.1M	0.1%	$46.11 *	$38.14	+6.7%	COM	26884L109
AGG	ISHARES TR	884,425	$85.7M	0.1%	$96.90	$98.20	—	CORE US AGGBD ET	464287226
PH	PARKER-HANNIFIN CORP	134,230	$85.37M	0.1%	$636.03 *	$559.22	+17.2%	COM	701094104
USHY	ISHARES TR	2,317,118	$85.25M	0.1%	$36.79	$36.07	—	BROAD USD HIGH	46435U853
TEL	TE CONNECTIVITY PLC	574,642	$82.16M	0.1%	$142.97 *	$146.90	-0.1%	ORD SHS	G87052109
HDB	HDFC BANK LTD	1,285,653	$82.1M	0.1%	$63.86	$64.53	—	SPONSORED ADS	40415F101
BURL	BURLINGTON STORES INC	286,100	$81.56M	0.1%	$285.06 *	$270.22	0.0%	COM	122017106
FSV	FIRSTSERVICE CORP NEW	445,617	$80.67M	0.1%	$181.02 *	$126.65	+46.5%	COM	33767E202
FE	FIRSTENERGY CORP	2,016,434	$80.21M	0.1%	$39.78	$35.12	+13.8%	COM	337932107
PLTR	PALANTIR TECHNOLOGIES INC	1,058,150	$80.03M	0.1%	$75.63 *	$21.31	+173.4%	CL A	69608A108
EMB	ISHARES TR	896,600	$79.83M	0.1%	$89.04	$103.33	—	JPMORGAN USD EMG	464288281
CDNS	CADENCE DESIGN SYSTEM INC	265,663	$79.82M	0.1%	$300.46 *	$256.84	+13.2%	COM	127387108
PBA	PEMBINA PIPELINE CORP	2,128,158	$78.64M	0.1%	$36.95 *	$33.63	+16.9%	COM	706327103
EFXT	ENERFLEX LTD	7,729,200	$76.91M	0.1%	$9.95 *	$5.31	+49.7%	COM	29269R105
SPHY	SPDR SER TR	3,268,471	$76.71M	0.1%	$23.47	$23.33	—	PORTFLI HIGH YLD	78468R606
AFRM	AFFIRM HLDGS INC	1,215,500	$74.02M	0.1%	$60.90 *	$33.18	+67.5%	COM CL A	00827B106
IVV	ISHARES TR	123,516	$72.71M	0.1%	$588.68	$557.06	—	CORE S&P500 ETF	464287200
FNDF	SCHWAB STRATEGIC TR	2,179,337	$72.38M	0.1%	$33.21	$35.43	—	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	2,479,231	$72.02M	0.1%	$29.05	$28.72	—	FUNDAMENTAL EMER	808524730
CRH	CRH PLC	775,647	$71.76M	0.1%	$92.52 *	$76.34	+24.8%	ORD	G25508105
TEAM	ATLASSIAN CORPORATION	284,900	$69.34M	0.1%	$243.38 *	$228.99	0.0%	CL A	049468101
AEM	AGNICO EAGLE MINES LTD	881,617	$68.95M	0.1%	$78.21 *	$55.49	+46.2%	COM	008474108
KGC	KINROSS GOLD CORP	7,416,963	$68.76M	0.1%	$9.27 *	$5.51	+79.0%	COM	496902404
BSX	BOSTON SCIENTIFIC CORP	763,562	$68.2M	0.1%	$89.32	$45.24	+94.6%	COM	101137107
CNXC	CONCENTRIX CORP	1,568,859	$67.88M	0.1%	$43.27	$55.61	-23.0%	COM	20602D101
KVYO	KLAVIYO INC	1,621,300	$66.86M	0.1%	$41.24 *	$38.18	0.0%	COM SER A	49845K101
OTEX	OPEN TEXT CORP	2,358,679	$66.8M	0.1%	$28.32 *	$34.87	-15.3%	COM	683715106
ETN	EATON CORP PLC	198,977	$66.03M	0.1%	$331.87 *	$280.54	+23.7%	SHS	G29183103
HYG	ISHARES TR	834,372	$65.62M	0.1%	$78.65	$78.47	—	IBOXX HI YD ETF	464288513
MCHI	ISHARES TR	1,388,488	$65.06M	0.1%	$46.86	$46.91	—	MSCI CHINA ETF	46429B671
COHR	COHERENT CORP	673,666	$63.82M	0.1%	$94.73 *	$70.04	+42.9%	COM	19247G107
SO	SOUTHERN CO	773,548	$63.68M	0.1%	$82.32 *	$71.52	+18.2%	COM	842587107
AOS	SMITH A O CORP	929,797	$63.42M	0.1%	$68.21 *	$50.02	+48.1%	COM	831865209
IWC	ISHARES TR	484,229	$63.13M	0.1%	$130.38	$123.81	—	MICRO-CAP ETF	464288869
BDX	BECTON DICKINSON & CO	278,190	$63.11M	0.1%	$226.87	$226.77	-0.7%	COM	075887109
XLF	SELECT SECTOR SPDR TR	1,291,929	$62.44M	0.1%	$48.33	$43.59	—	FINANCIAL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	743,998	$59.72M	0.1%	$80.27	$81.28	—	INT-TERM CORP	92206C870
ASH	ASHLAND INC	826,239	$59.04M	0.1%	$71.46 *	$86.80	-10.8%	COM	044186104
DE	DEERE & CO	139,038	$58.91M	0.1%	$423.70 *	$377.63	+9.6%	COM	244199105
HWM	HOWMET AEROSPACE INC	535,550	$58.57M	0.0%	$109.37	$104.28	+4.7%	COM	443201108
WEN	WENDYS CO	3,464,600	$56.47M	0.0%	$16.30 *	$18.25	0.0%	COM	95058W100
ICVT	ISHARES TR	663,358	$56.37M	0.0%	$84.97	$78.61	—	CONV BD ETF	46435G102
VBR	VANGUARD INDEX FDS	283,002	$56.09M	0.0%	$198.18	$179.96	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	198,317	$55.54M	0.0%	$280.06	$267.36	—	SML CP GRW ETF	922908595
GNR	SPDR INDEX SHS FDS	1,100,484	$54.76M	0.0%	$49.76	$56.31	—	GLB NAT RESRCE	78463X541
SPGI	S&P GLOBAL INC	107,254	$53.42M	0.0%	$498.03	$460.20	+9.3%	COM	78409V104
VNQ	VANGUARD INDEX FDS	599,454	$53.4M	0.0%	$89.08	$93.45	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	277,887	$52.11M	0.0%	$187.51 *	$159.19	+21.3%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	246,412	$51.82M	0.0%	$210.28 *	$176.88	+32.6%	COM	502431109
ARES	ARES MANAGEMENT CORPORATION	291,912	$51.68M	0.0%	$177.03 *	$42.59	+288.2%	CL A COM STK	03990B101
SCCO	SOUTHERN COPPER CORP	565,096	$51.5M	0.0%	$91.13 *	$36.69	+167.4%	COM	84265V105
ETR	ENTERGY CORP NEW	675,702	$51.23M	0.0%	$75.82 *	$52.54	+33.1%	COM	29364G103
VST	VISTRA CORP	369,560	$50.95M	0.0%	$137.87	$133.55	+3.2%	COM	92840M102
TGTX	TG THERAPEUTICS INC	1,655,100	$49.82M	0.0%	$30.10 *	$28.70	0.0%	COM	88322Q108
CEG	CONSTELLATION ENERGY CORP	222,210	$49.71M	0.0%	$223.71 *	$200.18	+23.8%	COM	21037T109
CMCSA	COMCAST CORP NEW	1,316,134	$49.39M	0.0%	$37.53 *	$35.72	+11.9%	CL A	20030N101
LINE	LINEAGE INC	840,877	$49.25M	0.0%	$58.57	$74.01	—	COM	53566V106
MRK	MERCK & CO INC	491,514	$48.9M	0.0%	$99.48	$96.85	+1.9%	COM	58933Y105
CCK	CROWN HLDGS INC	576,500	$47.67M	0.0%	$82.69 *	$89.91	0.0%	COM	228368106
TRGP	TARGA RES CORP	266,879	$47.64M	0.0%	$178.50	$123.95	+41.3%	COM	87612G101
BX	BLACKSTONE INC	273,535	$47.16M	0.0%	$172.42 *	$130.80	+29.0%	COM	09260D107
CIGI	COLLIERS INTL GROUP INC	344,372	$46.82M	0.0%	$135.97 *	$109.35	+34.6%	SUB VTG SHS	194693107
IBKR	INTERACTIVE BROKERS GROUP IN	261,933	$46.28M	0.0%	$176.67 *	$16.63	+151.6%	COM CL A	45841N107
VTR	VENTAS INC	777,508	$45.79M	0.0%	$58.89 *	$45.75	+32.6%	COM	92276F100
EQIX	EQUINIX INC	48,012	$45.27M	0.0%	$942.89 *	$798.20	+12.4%	COM	29444U700
FISV	FISERV INC	215,401	$44.25M	0.0%	$205.42	$153.04	+33.4%	COM	337738108
AZO	AUTOZONE INC	13,793	$44.17M	0.0%	$3202.00	$2844.70	+11.3%	COM	053332102
TSCO	TRACTOR SUPPLY CO	826,955	$43.88M	0.0%	$53.06 *	$46.88	+18.2%	COM	892356106
FER	FERROVIAL SE	1,038,803	$43.66M	0.0%	$42.03 *	$40.00	+0.4%	ORD SHS	N3168P101
WLK	WESTLAKE CORPORATION	376,000	$43.11M	0.0%	$114.65 *	$137.25	-7.9%	COM	960413102
MDB	MONGODB INC	184,873	$43.04M	0.0%	$232.81 *	$245.76	+14.9%	CL A	60937P106
RSG	REPUBLIC SVCS INC	212,764	$42.8M	0.0%	$201.18	$112.49	+81.6%	COM	760759100
SRLN	SSGA ACTIVE ETF TR	1,023,138	$42.7M	0.0%	$41.73	$41.73	—	BLACKSTONE SENR	78467V608
—	ARES MANAGEMENT CORPORATION	240,000	$42.49M	0.0%	$177.03	—	—	Put	03990B951
DECK	DECKERS OUTDOOR CORP	204,859	$41.6M	0.0%	$203.09 *	$176.71	+2.3%	COM	243537107
XLC	SELECT SECTOR SPDR TR	429,633	$41.59M	0.0%	$96.81	$81.35	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	183,752	$41.22M	0.0%	$224.35	$207.49	—	SBI CONS DISCR	81369Y407
LNG	CHENIERE ENERGY INC	185,081	$39.77M	0.0%	$214.87 *	$158.58	+28.0%	COM NEW	16411R208
EMLC	VANECK ETF TRUST	1,716,109	$39.66M	0.0%	$23.11	$25.90	—	JP MRGAN EM LOC	92189H300
CAE	CAE INC	1,528,518	$38.79M	0.0%	$25.38 *	$21.43	-1.6%	COM	124765108
XLI	SELECT SECTOR SPDR TR	290,206	$38.24M	0.0%	$131.76	$130.55	—	INDL	81369Y704
FLOT	ISHARES TR	750,210	$38.17M	0.0%	$50.88	$50.96	—	FLTG RATE NT ETF	46429B655
IAU	ISHARES GOLD TR	763,532	$37.8M	0.0%	$49.51	$43.64	—	ISHARES NEW	464285204
VOE	VANGUARD INDEX FDS	231,976	$37.53M	0.0%	$161.77	$147.36	—	MCAP VL IDXVIP	922908512
MOO	VANECK ETF TRUST	581,119	$37.49M	0.0%	$64.52	$93.63	—	AGRIBUSINESS ETF	92189F700
UPS	UNITED PARCEL SERVICE INC	296,047	$37.33M	0.0%	$126.10 *	$128.17	-4.5%	CL B	911312106
VOT	VANGUARD INDEX FDS	145,582	$36.94M	0.0%	$253.75	$218.31	—	MCAP GR IDXVIP	922908538
IDXX	IDEXX LABS INC	88,882	$36.75M	0.0%	$413.44 *	$441.74	-0.7%	COM	45168D104
SAP	SAP SE	149,186	$36.73M	0.0%	$246.21	$244.03	—	SPON ADR	803054204
CMS	CMS ENERGY CORP	536,568	$35.76M	0.0%	$66.65	$55.11	+20.7%	COM	125896100
AVY	AVERY DENNISON CORP	190,293	$35.61M	0.0%	$187.13 *	$194.95	+2.2%	COM	053611109
APH	AMPHENOL CORP NEW	505,402	$35.1M	0.0%	$69.45	$66.74	+3.9%	CL A	032095101
D	DOMINION ENERGY INC	641,061	$34.53M	0.0%	$53.86	$44.52	+21.4%	COM	25746U109
VMBS	VANGUARD SCOTTSDALE FDS	754,863	$34.23M	0.0%	$45.34	$48.40	—	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	693,620	$34.02M	0.0%	$49.05	$49.87	—	TOTAL INT BD ETF	92203J407
ANGL	VANECK ETF TRUST	1,183,756	$33.94M	0.0%	$28.67	$29.65	—	FALLEN ANGEL HG	92189F437
BAC	BANK AMERICA CORP	761,340	$33.46M	0.0%	$43.95 *	$39.38	+8.7%	COM	060505104
AGI	ALAMOS GOLD INC NEW	1,796,948	$33.14M	0.0%	$18.44 *	$15.09	+27.8%	COM CL A	011532108
DLR	DIGITAL RLTY TR INC	184,914	$32.79M	0.0%	$177.33 *	$140.27	+22.1%	COM	253868103
HUM	HUMANA INC	129,000	$32.73M	0.0%	$253.71 *	$263.59	0.0%	COM	444859102
PHO	INVESCO EXCHANGE TRADED FD T	492,154	$32.38M	0.0%	$65.79	$60.80	—	WATER RES ETF	46137V142
TECK	TECK RESOURCES LTD	769,694	$31.2M	0.0%	$40.53 *	$29.47	+58.6%	CL B	878742204
ICLR	ICON PLC	145,229	$30.46M	0.0%	$209.71 *	$235.36	-0.8%	SHS	G4705A100
CM	CANADIAN IMPERIAL BK COMM	471,733	$29.83M	0.0%	$63.23 *	$43.67	+41.0%	COM	136069101
CRWD	CROWDSTRIKE HLDGS INC	86,600	$29.63M	0.0%	$342.16 *	$166.72	+99.4%	CL A	22788C105
ADBE	ADOBE INC	66,038	$29.37M	0.0%	$444.68 *	$498.91	-0.8%	COM	00724F101
ABT	ABBOTT LABS	250,519	$28.34M	0.0%	$113.11	$107.18	+5.7%	COM	002824100
CSL	CARLISLE COS INC	76,694	$28.29M	0.0%	$368.84 *	$229.32	+87.2%	COM	142339100
PM	PHILIP MORRIS INTL INC	230,394	$27.73M	0.0%	$120.35	$109.81	+9.8%	COM	718172109
IGSB	ISHARES TR	526,201	$27.2M	0.0%	$51.70	$50.16	—	ISHS 1-5YR INVS	464288646
BAM	BROOKFIELD ASSET MANAGMT LTD	499,452	$27.07M	0.0%	$54.19 *	$27.10	+92.3%	CL A LMT VTG SHS	113004105
KLAC	KLA CORP	41,828	$26.36M	0.0%	$630.12 *	$711.61	-6.0%	COM NEW	482480100
SOBO	SOUTH BOW CORP	1,117,649	$26.34M	0.0%	$23.57 *	$22.97	0.0%	COM	83671M105
BCE	BCE INC	1,129,925	$26.19M	0.0%	$23.18 *	$29.54	-11.5%	COM NEW	05534B760
SPY	SPDR S&P 500 ETF TR	44,640	$26.16M	0.0%	$586.08	$572.30	—	TR UNIT	78462F103
VCLT	VANGUARD SCOTTSDALE FDS	341,364	$25.53M	0.0%	$74.78	$82.34	—	LG-TERM COR BD	92206C813
DSGX	DESCARTES SYS GROUP INC	222,377	$25.26M	0.0%	$113.60	$67.85	+64.3%	COM	249906108
MSI	MOTOROLA SOLUTIONS INC	54,561	$25.22M	0.0%	$462.23	$410.72	+14.1%	COM NEW	620076307
WELL	WELLTOWER INC	198,511	$25.02M	0.0%	$126.03 *	$111.96	+14.9%	COM	95040Q104
ACWV	ISHARES INC	227,639	$24.86M	0.0%	$109.20	$99.64	—	MSCI GBL MIN VOL	464286525
BBU	BROOKFIELD BUSINESS PARTNERS	1,049,910	$24.59M	0.0%	$23.42	$34.92	—	UNIT LTD L P	G16234109
INTU	INTUIT	38,803	$24.39M	0.0%	$628.50	$427.88	+48.3%	COM	461202103
BXSL	BLACKSTONE SECD LENDING FD	747,065	$24.14M	0.0%	$32.31 *	$22.89	+20.0%	COMMON STOCK	09261X102
VRT	VERTIV HOLDINGS CO	212,088	$24.1M	0.0%	$113.61 *	$112.73	+5.2%	COM CL A	92537N108
BLK	BLACKROCK INC	23,300	$23.89M	0.0%	$1025.11 *	$991.05	0.0%	COM	09290D101
PSA	PUBLIC STORAGE OPER CO	76,427	$22.89M	0.0%	$299.44 *	$282.26	+11.9%	COM	74460D109
LII	LENNOX INTL INC	37,477	$22.83M	0.0%	$609.30	$494.62	+25.0%	COM	526107107
BKLN	INVESCO EXCH TRADED FD TR II	1,044,397	$22.01M	0.0%	$21.07	$21.05	—	SR LN ETF	46138G508
REG	REGENCY CTRS CORP	294,044	$21.74M	0.0%	$73.93 *	$52.80	+32.0%	COM	758849103
APD	AIR PRODS & CHEMS INC	74,657	$21.65M	0.0%	$290.04 *	$263.96	+15.2%	COM	009158106
TCOM	TRIP COM GROUP LTD	303,300	$20.82M	0.0%	$68.66	$46.75	—	ADS	89677Q107
VICI	VICI PPTYS INC	699,573	$20.43M	0.0%	$29.21	$26.81	+10.0%	COM	925652109
ATS	ATS CORPORATION	662,889	$20.2M	0.0%	$30.48	$38.20	-20.5%	COM	00217Y104
MCO	MOODYS CORP	42,563	$20.15M	0.0%	$473.37	$412.63	+14.7%	COM	615369105
XLV	SELECT SECTOR SPDR TR	141,842	$19.51M	0.0%	$137.57	$136.74	—	SBI HEALTHCARE	81369Y209
WOOD	ISHARES TR	254,223	$19.41M	0.0%	$76.34	$86.30	—	GL TIMB FORE ETF	464288174
FTV	FORTIVE CORP	251,711	$18.88M	0.0%	$75.00 *	$49.05	+16.4%	COM	34959J108
CGW	INVESCO EXCH TRADED FD TR II	344,916	$18.69M	0.0%	$54.20	$55.47	—	S&P GBL WATER	46138E263
PZZA	PAPA JOHNS INTL INC	449,870	$18.48M	0.0%	$41.07 *	$46.11	0.0%	COM	698813102
BRO	BROWN & BROWN INC	179,628	$18.33M	0.0%	$102.02 *	$61.90	+71.3%	COM	115236101
PANW	PALO ALTO NETWORKS INC	98,995	$18.01M	0.0%	$181.96 *	$188.91	0.0%	COM	697435105
—	KKR & CO INC	120,000	$17.75M	0.0%	$147.91	—	—	Put	48251W954
WY	WEYERHAEUSER CO MTN BE	622,704	$17.53M	0.0%	$28.15 *	$29.56	+1.7%	COM NEW	962166104
AMAT	APPLIED MATLS INC	107,483	$17.48M	0.0%	$162.63 *	$163.86	+9.4%	COM	038222105
HUN	HUNTSMAN CORP	968,629	$17.46M	0.0%	$18.03 *	$24.64	-15.5%	COM	447011107
SJNK	SPDR SER TR	678,884	$17.14M	0.0%	$25.25	$24.97	—	BLOOMBERG SHT TE	78468R408
LW	LAMB WESTON HLDGS INC	252,900	$16.9M	0.0%	$66.83 *	$64.57	+12.4%	COM	513272104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	150,000	$16.84M	0.0%	$112.28 *	$105.17	+1.9%	SHS	V5633W109
IEI	ISHARES TR	144,606	$16.71M	0.0%	$115.55	$122.31	—	3 7 YR TREAS BD	464288661
FIW	FIRST TR EXCHANGE-TRADED FD	159,323	$16.26M	0.0%	$102.05	$83.13	—	WTR ETF	33733B100
NXE	NEXGEN ENERGY LTD	2,423,343	$15.99M	0.0%	$6.60 *	$3.15	+139.5%	COM	65340P106
—	IBOXX HI YD ETF	200,000	$15.73M	0.0%	$78.65	—	—	Put	464288953
ARCC	ARES CAPITAL CORP	714,776	$15.65M	0.0%	$21.89 *	$11.94	+62.3%	COM	04010L103
DKS	DICKS SPORTING GOODS INC	68,266	$15.62M	0.0%	$228.84 *	$204.89	-0.4%	COM	253393102
LIN	LINDE PLC	37,302	$15.62M	0.0%	$418.67 *	$374.43	+19.8%	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	29,776	$15.48M	0.0%	$519.85 *	$402.81	+35.1%	COM	776696106
PIO	INVESCO EXCH TRADED FD TR II	383,574	$14.98M	0.0%	$39.06	$35.88	—	GLOBAL WATER	46138E651
CCI	CROWN CASTLE INC	164,129	$14.9M	0.0%	$90.76 *	$103.35	-5.1%	COM	22822V101
DD	DUPONT DE NEMOURS INC	194,826	$14.86M	0.0%	$76.25 *	$26.40	+28.2%	COM	26614N102
SHEL	SHELL PLC	234,356	$14.68M	0.0%	$62.65	$67.03	—	SPON ADS	780259305
—	BARRICK GOLD CORP	936,704	$14.52M	0.0%	$15.50	$18.35	—	COM	067901108
ICLN	ISHARES TR	1,271,323	$14.47M	0.0%	$11.38	$14.63	—	GL CLEAN ENE ETF	464288224
ORLY	OREILLY AUTOMOTIVE INC	12,200	$14.47M	0.0%	$1185.80 *	$80.63	0.0%	COM	67103H107
KIM	KIMCO RLTY CORP	608,923	$14.27M	0.0%	$23.43 *	$18.10	+26.7%	COM	49446R109
AVB	AVALONBAY CMNTYS INC	64,360	$14.16M	0.0%	$219.97	$196.74	+9.9%	COM	053484101
CASY	CASEYS GEN STORES INC	35,455	$14.05M	0.0%	$396.23	$215.40	+86.0%	COM	147528103
EOG	EOG RES INC	113,912	$13.96M	0.0%	$122.58	$84.61	+45.8%	COM	26875P101
BLDR	BUILDERS FIRSTSOURCE INC	97,002	$13.86M	0.0%	$142.93 *	$138.47	+27.8%	COM	12008R107
DBA	INVESCO DB MULTI-SECTOR COMM	519,908	$13.82M	0.0%	$26.59	$20.47	—	AGRICULTURE FD	46140H106
MKC	MCCORMICK & CO INC	180,702	$13.78M	0.0%	$76.24	$71.80	+6.0%	COM NON VTG	579780206
DOC	HEALTHPEAK PROPERTIES INC	675,945	$13.7M	0.0%	$20.27	$19.97	+0.9%	COM	42250P103
ODFL	OLD DOMINION FREIGHT LINE IN	77,279	$13.63M	0.0%	$176.40 *	$179.77	+12.4%	COM	679580100
WEC	WEC ENERGY GROUP INC	140,150	$13.18M	0.0%	$94.04	$93.36	0.0%	COM	92939U106
KVUE	KENVUE INC	607,863	$12.98M	0.0%	$21.35	$20.96	+3.4%	COM	49177J102
PEP	PEPSICO INC	85,338	$12.98M	0.0%	$152.06 *	$148.81	+5.2%	COM	713448108
—	GRUPO AEROPUERTO DEL PACIFIC	73,737	$12.9M	0.0%	$174.99	$174.99	—	SPON ADS B	400501101
PWR	QUANTA SVCS INC	39,884	$12.61M	0.0%	$316.05	$321.23	0.0%	COM	74762E102
WH	WYNDHAM HOTELS & RESORTS INC	124,817	$12.58M	0.0%	$100.79 *	$69.26	+34.0%	COM	98311A105
TPG	TPG INC	200,000	$12.57M	0.0%	$62.84 *	$65.70	0.0%	COM CL A	872657101
—	TARGA RES CORP	70,000	$12.49M	0.0%	$178.50	—	—	Put	87612G951
ADP	AUTOMATIC DATA PROCESSING IN	42,169	$12.34M	0.0%	$292.73	$179.18	+60.7%	COM	053015103
DCI	DONALDSON INC	176,456	$11.88M	0.0%	$67.35 *	$52.26	+38.2%	COM	257651109
SRE	SEMPRA	134,100	$11.76M	0.0%	$87.72 *	$84.33	0.0%	COM	816851109
TSLX	SIXTH STREET SPECIALTY LENDI	550,000	$11.71M	0.0%	$21.30 *	$19.65	+5.6%	COM	83012A109
PR	PERMIAN RESOURCES CORP	813,574	$11.7M	0.0%	$14.38	$13.69	+5.9%	CLASS A COM	71424F105
ECL	ECOLAB INC	49,878	$11.69M	0.0%	$234.32 *	$218.44	+12.4%	COM	278865100
MTB	M & T BK CORP	61,012	$11.47M	0.0%	$188.01 *	$133.77	+43.6%	COM	55261F104
NVT	NVENT ELECTRIC PLC	162,338	$11.06M	0.0%	$68.16 *	$64.72	+12.3%	SHS	G6700G107
RTX	RTX CORPORATION	94,847	$10.98M	0.0%	$115.72 *	$78.56	+50.5%	COM	75513E101
BBUC	BROOKFIELD BUSINESS CORP	451,657	$10.96M	0.0%	$24.26 *	$30.46	-16.9%	CL A EXC SUB VTG	11259V106
ASR	GRUPO AEROPORTUARIO DEL SURE	41,403	$10.67M	0.0%	$257.63	$299.52	—	SPON ADR SER B	40051E202
SHY	ISHARES TR	123,802	$10.15M	0.0%	$81.98	$81.71	—	1 3 YR TREAS BD	464287457
FANG	DIAMONDBACK ENERGY INC	60,187	$9.86M	0.0%	$163.83 *	$159.82	+6.9%	COM	25278X109
CTAS	CINTAS CORP	53,739	$9.818M	0.0%	$182.70 *	$186.84	+11.5%	COM	172908105
OMAB	GRUPO AEROPORTUARIO DEL CENT	137,518	$9.439M	0.0%	$68.64	$67.65	—	SPON ADR	400501102
XRT	SPDR SER TR	113,908	$9.066M	0.0%	$79.59	$79.59	—	S&P RETAIL ETF	78464A714
AON	AON PLC	25,208	$9.054M	0.0%	$359.16	$314.45	+16.2%	SHS CL A	G0403H108
XLB	SELECT SECTOR SPDR TR	107,047	$9.007M	0.0%	$84.14	$84.14	—	SBI MATERIALS	81369Y100
KNSL	KINSALE CAP GROUP INC	19,146	$8.905M	0.0%	$465.13	$432.29	+9.4%	COM	49714P108
—	DIGITAL RLTY TR INC	50,000	$8.867M	0.0%	$177.33	—	—	Put	253868953
SUI	SUN CMNTYS INC	70,127	$8.624M	0.0%	$122.97	$132.77	—	COM	866674104
DVN	DEVON ENERGY CORP NEW	253,091	$8.284M	0.0%	$32.73 *	$35.03	+4.0%	COM	25179M103
ROL	ROLLINS INC	175,207	$8.121M	0.0%	$46.35 *	$47.89	+0.9%	COM	775711104
CXT	CRANE NXT CO	137,366	$7.997M	0.0%	$58.22 *	$54.92	+3.1%	COM	224441105
BND	VANGUARD BD INDEX FDS	110,056	$7.914M	0.0%	$71.91	$77.50	—	TOTAL BND MRKT	921937835
EW	EDWARDS LIFESCIENCES CORP	105,199	$7.788M	0.0%	$74.03 *	$90.80	-22.9%	COM	28176E108
AGCO	AGCO CORP	83,200	$7.778M	0.0%	$93.48 *	$102.87	-7.3%	COM	001084102
CBRE	CBRE GROUP INC	57,334	$7.527M	0.0%	$131.29	$109.03	+20.1%	CL A	12504L109
TXRH	TEXAS ROADHOUSE INC	41,414	$7.472M	0.0%	$180.43 *	$182.07	+1.5%	COM	882681109
—	APOLLO GLOBAL MGMT INC	45,000	$7.432M	0.0%	$165.16	—	—	Call	03769M906
—	ROYAL BK CDA	61,500	$7.411M	0.0%	$120.51	—	—	Call	780087902
FIS	FIDELITY NATL INFORMATION SV	90,100	$7.277M	0.0%	$80.77 *	$76.02	+10.4%	COM	31620M106
KWR	QUAKER HOUGHTON	51,217	$7.209M	0.0%	$140.76 *	$182.07	-13.3%	COM	747316107
EXR	EXTRA SPACE STORAGE INC	46,711	$6.988M	0.0%	$149.60 *	$155.36	0.0%	COM	30225T102
STN	STANTEC INC	88,087	$6.91M	0.0%	$78.45	$66.99	—	COM	85472N109
HCA	HCA HEALTHCARE INC	21,486	$6.449M	0.0%	$300.15 *	$301.08	+15.0%	COM	40412C101
SCHW	SCHWAB CHARLES CORP	86,640	$6.412M	0.0%	$74.01	$69.78	+5.8%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	30,164	$6.407M	0.0%	$212.41 *	$181.81	+19.8%	COM	571748102
—	TORONTO DOMINION BK ONT	120,000	$6.389M	0.0%	$53.24	—	—	Call	891160909
GIL	GILDAN ACTIVEWEAR INC	134,460	$6.326M	0.0%	$47.05	$38.81	+22.2%	COM	375916103
—	TOTALENERGIES SE	115,600	$6.3M	0.0%	$54.50	$37.11	—	SPONSORED ADS	89151E109
AMH	AMERICAN HOMES 4 RENT	167,909	$6.283M	0.0%	$37.42	$37.11	—	CL A	02665T306
CVX	CHEVRON CORP NEW	43,103	$6.243M	0.0%	$144.84	$141.14	+3.1%	COM	166764100
ULTA	ULTA BEAUTY INC	14,198	$6.175M	0.0%	$434.93 *	$404.13	-4.1%	COM	90384S303
BIRK	BIRKENSTOCK HOLDING PLC	108,844	$6.167M	0.0%	$56.66 *	$53.12	-4.5%	COM SHS	M2029K104
GDX	VANECK ETF TRUST	181,371	$6.15M	0.0%	$33.91	$33.97	—	GOLD MINERS ETF	92189F106
LQD	ISHARES TR	56,533	$6.04M	0.0%	$106.84	$106.72	—	IBOXX INV CP ETF	464287242
MGA	MAGNA INTL INC	144,248	$6.028M	0.0%	$41.79	$52.42	-21.5%	COM	559222401
ESRT	EMPIRE ST RLTY TR INC	579,612	$5.982M	0.0%	$10.32	$9.63	—	CL A	292104106
LSPD	LIGHTSPEED COMMERCE INC	390,992	$5.955M	0.0%	$15.23	$15.33	—	SUB VTG SHS	53229C107
—	VIPER ENERGY INC	120,000	$5.888M	0.0%	$49.07	$38.46	—	CL A	927959106
RMD	RESMED INC	25,649	$5.866M	0.0%	$228.69 *	$180.21	+32.3%	COM	761152107
VZ	VERIZON COMMUNICATIONS INC	144,592	$5.782M	0.0%	$39.99	$35.36	+11.4%	COM	92343V104
NTRA	NATERA INC	35,857	$5.676M	0.0%	$158.30 *	$145.66	0.0%	COM	632307104
AJG	GALLAGHER ARTHUR J & CO	19,768	$5.611M	0.0%	$283.85	$288.06	0.0%	COM	363576109
KRC	KILROY RLTY CORP	136,570	$5.524M	0.0%	$40.45	$39.17	—	COM	49427F108
CTVA	CORTEVA INC	94,763	$5.398M	0.0%	$56.96 *	$54.52	+7.2%	COM	22052L104
DOV	DOVER CORP	28,480	$5.343M	0.0%	$187.60 *	$152.83	+26.3%	COM	260003108
TMUS	T-MOBILE US INC	24,129	$5.326M	0.0%	$220.73	$186.82	+19.6%	COM	872590104
DUOL	DUOLINGO INC	16,200	$5.253M	0.0%	$324.23	$205.07	+55.2%	CL A COM	26603R106
RBLX	ROBLOX CORP	88,960	$5.147M	0.0%	$57.86 *	$50.32	0.0%	CL A	771049103
EVR	EVERCORE INC	18,565	$5.146M	0.0%	$277.19	$279.37	0.0%	CLASS A	29977A105
GTLB	GITLAB INC	89,762	$5.058M	0.0%	$56.35 *	$50.04	+16.5%	CLASS A COM	37637K108
FBRT	FRANKLIN BSP RLTY TR INC	400,000	$5.016M	0.0%	$12.54	$13.08	—	COMMON STOCK	35243J101
GMED	GLOBUS MED INC	60,600	$5.012M	0.0%	$82.71 *	$78.87	0.0%	CL A	379577208
VMC	VULCAN MATLS CO	19,400	$4.99M	0.0%	$257.23 *	$266.73	0.0%	COM	929160109
FRPT	FRESHPET INC	32,858	$4.867M	0.0%	$148.11	$130.96	+11.3%	COM	358039105
IEF	ISHARES TR	52,567	$4.86M	0.0%	$92.45	$103.95	—	7-10 YR TRSY BD	464287440
BRX	BRIXMOR PPTY GROUP INC	171,986	$4.788M	0.0%	$27.84	$23.78	—	COM	11120U105
WM	WASTE MGMT INC DEL	22,872	$4.615M	0.0%	$201.79 *	$162.62	+29.8%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	9,471	$4.602M	0.0%	$485.94 *	$454.64	+16.0%	COM	539830109
—	DANAHER CORPORATION	20,000	$4.591M	0.0%	$229.55	—	—	Call	235851902
SDY	SPDR SER TR	33,356	$4.406M	0.0%	$132.10	$105.32	—	S&P DIVID ETF	78464A763
CPRT	COPART INC	75,691	$4.344M	0.0%	$57.39	$44.04	+29.3%	COM	217204106
TT	TRANE TECHNOLOGIES PLC	11,549	$4.266M	0.0%	$369.35 *	$312.31	+26.0%	SHS	G8994E103
BK	BANK NEW YORK MELLON CORP	55,228	$4.243M	0.0%	$76.83	$52.09	+45.0%	COM	064058100
BABA	ALIBABA GROUP HLDG LTD	49,773	$4.22M	0.0%	$84.79	$79.16	—	SPONSORED ADS	01609W102
CB	CHUBB LIMITED	14,998	$4.144M	0.0%	$276.30	$268.33	+4.9%	COM	H1467J104
IYW	ISHARES TR	25,707	$4.101M	0.0%	$159.52	$145.67	—	U.S. TECH ETF	464287721
ZTS	ZOETIS INC	25,032	$4.078M	0.0%	$162.93 *	$174.95	+0.8%	CL A	98978V103
CHKP	CHECK POINT SOFTWARE TECH LT	21,710	$4.053M	0.0%	$186.70	$134.33	+40.2%	ORD	M22465104
LEN	LENNAR CORP	29,576	$4.033M	0.0%	$136.37 *	$112.75	+41.7%	CL A	526057104
CSCO	CISCO SYS INC	65,694	$3.889M	0.0%	$59.20 *	$42.64	+29.9%	COM	17275R102
PAYX	PAYCHEX INC	27,063	$3.795M	0.0%	$140.22 *	$110.61	+24.1%	COM	704326107
—	CANADIAN IMPERIAL BK COMM	60,000	$3.794M	0.0%	$63.23	—	—	Call	136069901
PFSI	PENNYMAC FINL SVCS INC NEW	36,900	$3.769M	0.0%	$102.14	$90.87	+13.2%	COM	70932M107
DOO	BRP INC	73,598	$3.744M	0.0%	$50.87	$63.58	-19.5%	COM SUN VTG	05577W200
LRCX	LAM RESEARCH CORP	51,714	$3.735M	0.0%	$72.23 *	$74.98	0.0%	COM NEW	512807306
BR	BROADRIDGE FINL SOLUTIONS IN	16,514	$3.734M	0.0%	$226.09 *	$184.12	+19.4%	COM	11133T103
LULU	LULULEMON ATHLETICA INC	9,500	$3.633M	0.0%	$382.41 *	$334.33	-2.3%	COM	550021109
NDAQ	NASDAQ INC	46,684	$3.609M	0.0%	$77.31	$67.01	+13.7%	COM	631103108
NVR	NVR INC	441	$3.607M	0.0%	$8178.90 *	$8496.19	+7.2%	COM	62944T105
LOGI	LOGITECH INTL S A	43,050	$3.545M	0.0%	$82.35	$86.26	-5.3%	SHS	H50430232
GTLS	CHART INDS INC	18,420	$3.515M	0.0%	$190.84 *	$147.90	+8.6%	COM	16115Q308
GD	GENERAL DYNAMICS CORP	13,212	$3.481M	0.0%	$263.49 *	$281.83	+0.0%	COM	369550108
SONY	SONY GROUP CORP	164,289	$3.476M	0.0%	$21.16	$40.60	—	SPONSORED ADR	835699307
REGN	REGENERON PHARMACEUTICALS	4,787	$3.41M	0.0%	$712.33 *	$903.77	-7.7%	COM	75886F107
RSI	RUSH STREET INTERACTIVE INC	248,200	$3.405M	0.0%	$13.72 *	$12.16	0.0%	COM	782011100
SNPS	SYNOPSYS INC	7,000	$3.398M	0.0%	$485.36 *	$476.18	+9.8%	COM	871607107
GLBE	GLOBAL E ONLINE LTD	62,300	$3.397M	0.0%	$54.53 *	$45.27	0.0%	SHS	M5216V106
STWD	STARWOOD PPTY TR INC	178,099	$3.375M	0.0%	$18.95	$20.59	—	COM	85571B105
SHAK	SHAKE SHACK INC	26,000	$3.375M	0.0%	$129.80 *	$122.51	0.0%	CL A	819047101
—	ROCKET LAB USA INC	128,900	$3.283M	0.0%	$25.47	$25.47	—	COM	773122106
EFA	ISHARES TR	43,299	$3.274M	0.0%	$75.61	$68.91	—	MSCI EAFE ETF	464287465
ACVA	ACV AUCTIONS INC	149,600	$3.231M	0.0%	$21.60 *	$20.23	0.0%	COM CL A	00091G104
HIG	HARTFORD FINL SVCS GROUP INC	29,234	$3.198M	0.0%	$109.40 *	$74.78	+52.0%	COM	416515104
GM	GENERAL MTRS CO	60,026	$3.198M	0.0%	$53.27 *	$42.34	+22.2%	COM	37045V100
SOFI	SOFI TECHNOLOGIES INC	207,300	$3.192M	0.0%	$15.40 *	$12.99	0.0%	COM	83406F102
RACE	FERRARI N V	7,435	$3.159M	0.0%	$424.84 *	$407.86	+10.6%	COM	N3167Y103
GWW	GRAINGER W W INC	2,989	$3.151M	0.0%	$1054.05 *	$562.42	+98.4%	COM	384802104
DB	DEUTSCHE BANK A G	184,762	$3.15M	0.0%	$17.05	$11.43	+46.3%	NAMEN AKT	D18190898
OWL	BLUE OWL CAPITAL INC	133,750	$3.111M	0.0%	$23.26	$15.09	+51.7%	COM CL A	09581B103
STLA	STELLANTIS N.V	236,377	$3.085M	0.0%	$13.05	$15.33	—	SHS	N82405106
GRMN	GARMIN LTD	14,874	$3.068M	0.0%	$206.26 *	$113.28	+69.9%	SHS	H2906T109
FAST	FASTENAL CO	42,243	$3.038M	0.0%	$71.91 *	$26.63	+43.2%	COM	311900104
WRBY	WARBY PARKER INC	125,000	$3.026M	0.0%	$24.21 *	$20.43	0.0%	CL A COM	93403J106
AER	AERCAP HOLDINGS NV	31,189	$2.985M	0.0%	$95.70	$92.20	+3.1%	SHS	N00985106
MNST	MONSTER BEVERAGE CORP NEW	55,304	$2.907M	0.0%	$52.56	$54.25	-2.3%	COM	61174X109
—	OSISKO GOLD ROYALTIES LTD	160,460	$2.904M	0.0%	$18.10	$18.44	—	COM	68827L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,869	$2.835M	0.0%	$76.90	$78.57	-2.2%	CL A	192446102
CVE	CENOVUS ENERGY INC	185,759	$2.814M	0.0%	$15.15 *	$16.40	-4.5%	COM	15135U109
IBM	INTERNATIONAL BUSINESS MACHS	12,780	$2.809M	0.0%	$219.83	$187.87	+15.1%	COM	459200101
KMI	KINDER MORGAN INC DEL	101,781	$2.789M	0.0%	$27.40 *	$17.73	+40.3%	COM	49456B101
PHM	PULTE GROUP INC	25,276	$2.753M	0.0%	$108.90 *	$121.99	+5.4%	COM	745867101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.724M	0.0%	$680920.00	$287134.38	+141.2%	CL A	084670108
ICE	INTERCONTINENTAL EXCHANGE IN	18,255	$2.72M	0.0%	$149.01 *	$130.82	+19.4%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	25,205	$2.716M	0.0%	$107.74	$92.79	+17.2%	COM NEW	26441C204
KDP	KEURIG DR PEPPER INC	84,463	$2.713M	0.0%	$32.12	$33.06	-1.5%	COM	49271V100
RGLD	ROYAL GOLD INC	20,500	$2.703M	0.0%	$131.85 *	$144.33	0.0%	COM	780287108
GE	GE AEROSPACE	16,149	$2.693M	0.0%	$166.79 *	$156.06	+13.5%	COM NEW	369604301
LDOS	LEIDOS HOLDINGS INC	18,548	$2.672M	0.0%	$144.06 *	$151.17	+8.7%	COM	525327102
WAB	WABTEC	14,055	$2.665M	0.0%	$189.59	$162.97	+18.1%	COM	929740108
WPM	WHEATON PRECIOUS METALS CORP	47,053	$2.646M	0.0%	$56.24 *	$59.76	+3.1%	COM	962879102
T	AT&T INC	115,813	$2.637M	0.0%	$22.77 *	$18.74	+14.8%	COM	00206R102
HOOD	ROBINHOOD MKTS INC	70,700	$2.634M	0.0%	$37.26 *	$18.35	+75.9%	COM CL A	770700102
NTAP	NETAPP INC	22,644	$2.629M	0.0%	$116.08 *	$83.30	+43.0%	COM	64110D104
TW	TRADEWEB MKTS INC	20,000	$2.618M	0.0%	$130.92	$131.89	0.0%	CL A	892672106
OMF	ONEMAIN HLDGS INC	50,000	$2.607M	0.0%	$52.13	$51.85	0.0%	COM	68268W103
ELS	EQUITY LIFESTYLE PPTYS INC	38,757	$2.581M	0.0%	$66.60	$70.84	—	COM	29472R108
AFL	AFLAC INC	24,833	$2.569M	0.0%	$103.44 *	$98.75	+7.8%	COM	001055102
QCOM	QUALCOMM INC	16,690	$2.564M	0.0%	$153.62 *	$138.05	+15.6%	COM	747525103
TWFG	TWFG INC	83,032	$2.557M	0.0%	$30.80	$25.94	+19.8%	COM CL A	87318A101
PPL	PPL CORP	77,423	$2.513M	0.0%	$32.46 *	$26.11	+21.4%	COM	69351T106
KREF	KKR REAL ESTATE FIN TR INC	248,800	$2.513M	0.0%	$10.10	$12.35	—	COM	48251K100
OXY	OCCIDENTAL PETE CORP	50,817	$2.511M	0.0%	$49.41	$58.61	-16.0%	COM	674599105
ATO	ATMOS ENERGY CORP	17,805	$2.48M	0.0%	$139.27	$107.55	+28.9%	COM	049560105
SYF	SYNCHRONY FINANCIAL	38,074	$2.475M	0.0%	$65.00 *	$35.44	+69.4%	COM	87165B103
GHYG	ISHARES INC	55,486	$2.445M	0.0%	$44.07	$44.07	—	US INTL HGH YLD	464286178
HSY	HERSHEY CO	14,405	$2.439M	0.0%	$169.35 *	$194.87	-11.3%	COM	427866108
ACGL	ARCH CAP GROUP LTD	26,172	$2.417M	0.0%	$92.35 *	$51.49	+90.7%	ORD	G0450A105
WMS	ADVANCED DRAIN SYS INC DEL	20,745	$2.398M	0.0%	$115.60 *	$119.33	+15.6%	COM	00790R104
EME	EMCOR GROUP INC	5,238	$2.378M	0.0%	$453.90 *	$376.44	+25.4%	COM	29084Q100
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,995	$2.365M	0.0%	$84.49	$85.29	0.0%	COM	744573106
ED	CONSOLIDATED EDISON INC	25,925	$2.313M	0.0%	$89.23 *	$80.76	+17.4%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	24,935	$2.3M	0.0%	$92.23	$82.27	+13.2%	COM	025537101
WSM	WILLIAMS SONOMA INC	12,386	$2.294M	0.0%	$185.18 *	$142.92	+9.3%	COM	969904101
FDX	FEDEX CORP	8,029	$2.259M	0.0%	$281.33 *	$216.27	+25.6%	COM	31428X106
CINF	CINCINNATI FINL CORP	15,585	$2.24M	0.0%	$143.70	$107.61	+32.0%	COM	172062101
HPE	HEWLETT PACKARD ENTERPRISE C	104,871	$2.239M	0.0%	$21.35 *	$15.15	+35.0%	COM	42824C109
AIG	AMERICAN INTL GROUP INC	30,732	$2.237M	0.0%	$72.80	$57.63	+27.2%	COM NEW	026874784
O	REALTY INCOME CORP	41,860	$2.236M	0.0%	$53.41 *	$54.67	-0.3%	COM	756109104
MKL	MARKEL GROUP INC	1,280	$2.21M	0.0%	$1726.23 *	$1659.34	0.0%	COM	570535104
PCG	PG&E CORP	109,124	$2.202M	0.0%	$20.18	$12.87	+56.6%	COM	69331C108
GBDC	GOLUB CAP BDC INC	144,792	$2.195M	0.0%	$15.16 *	$13.68	-1.9%	COM	38173M102
DHI	D R HORTON INC	15,471	$2.163M	0.0%	$139.82 *	$171.69	-3.9%	COM	23331A109
KHC	KRAFT HEINZ CO	69,641	$2.139M	0.0%	$30.71	$32.61	-6.0%	COM	500754106
GIS	GENERAL MLS INC	33,506	$2.137M	0.0%	$63.77	$65.28	-1.8%	COM	370334104
DTE	DTE ENERGY CO	17,675	$2.134M	0.0%	$120.75	$109.05	+8.6%	COM	233331107
TRV	TRAVELERS COMPANIES INC	8,850	$2.132M	0.0%	$240.89	$164.41	+48.9%	COM	89417E109
KD	KYNDRYL HLDGS INC	61,527	$2.129M	0.0%	$34.60 *	$29.11	0.0%	COMMON STOCK	50155Q100
TER	TERADYNE INC	16,880	$2.126M	0.0%	$125.92 *	$107.27	+9.8%	COM	880770102
LYB	LYONDELLBASELL INDUSTRIES N	27,853	$2.069M	0.0%	$74.27	$75.63	+0.1%	SHS - A -	N53745100
FSLR	FIRST SOLAR INC	11,720	$2.066M	0.0%	$176.24 *	$163.96	+21.4%	COM	336433107
FOXA	FOX CORP	42,490	$2.064M	0.0%	$48.58 *	$44.61	0.0%	CL A COM	35137L105
AMP	AMERIPRISE FINL INC	3,867	$2.059M	0.0%	$532.43	$323.07	+62.9%	COM	03076C106
MLM	MARTIN MARIETTA MATLS INC	3,957	$2.044M	0.0%	$516.50 *	$445.31	+26.6%	COM	573284106
MSCI	MSCI INC	3,400	$2.04M	0.0%	$600.01	$486.44	+21.6%	COM	55354G100
ADM	ARCHER DANIELS MIDLAND CO	40,020	$2.022M	0.0%	$50.52 *	$61.79	-16.2%	COM	039483102
EIX	EDISON INTL	25,166	$2.009M	0.0%	$79.84	$62.63	+26.0%	COM	281020107
C	CITIGROUP INC	28,404	$1.999M	0.0%	$70.39 *	$50.80	+28.7%	COM NEW	172967424
TPL	TEXAS PACIFIC LAND CORPORATI	1,802	$1.993M	0.0%	$1105.96 *	$272.35	+49.1%	COM	88262P102
COP	CONOCOPHILLIPS	19,982	$1.982M	0.0%	$99.17 *	$104.33	-1.9%	COM	20825C104
INVH	INVITATION HOMES INC	61,455	$1.965M	0.0%	$31.97	$31.86	0.0%	COM	46187W107
TDY	TELEDYNE TECHNOLOGIES INC	4,205	$1.952M	0.0%	$464.13	$414.05	+12.5%	COM	879360105
CFG	CITIZENS FINL GROUP INC	44,277	$1.938M	0.0%	$43.76 *	$33.47	+26.8%	COM	174610105
UTHR	UNITED THERAPEUTICS CORP DEL	5,458	$1.926M	0.0%	$352.84 *	$273.24	+34.5%	COM	91307C102
HOLX	HOLOGIC INC	26,678	$1.923M	0.0%	$72.09 *	$71.61	+9.1%	COM	436440101
ZBH	ZIMMER BIOMET HOLDINGS INC	18,013	$1.903M	0.0%	$105.63	$120.89	-12.3%	COM	98956P102
CTRA	COTERRA ENERGY INC	74,095	$1.892M	0.0%	$25.54 *	$22.53	+6.1%	COM	127097103
L	LOEWS CORP	22,110	$1.872M	0.0%	$84.69 *	$61.38	+33.8%	COM	540424108
MANH	MANHATTAN ASSOCIATES INC	6,921	$1.87M	0.0%	$270.24 *	$247.50	+15.1%	COM	562750109
COF	CAPITAL ONE FINL CORP	10,249	$1.828M	0.0%	$178.32 *	$122.93	+38.8%	COM	14040H105
—	UNILEVER PLC	32,001	$1.814M	0.0%	$56.70	$51.46	—	SPON ADR NEW	904767704
EXC	EXELON CORP	47,974	$1.806M	0.0%	$37.64	$38.56	-3.4%	COM	30161N101
DGX	QUEST DIAGNOSTICS INC	11,932	$1.8M	0.0%	$150.86	$130.69	+16.8%	COM	74834L100
SNA	SNAP ON INC	5,290	$1.796M	0.0%	$339.48 *	$228.77	+43.1%	COM	833034101
AEE	AMEREN CORP	20,129	$1.794M	0.0%	$89.14 *	$78.38	+10.4%	COM	023608102
FITB	FIFTH THIRD BANCORP	42,412	$1.793M	0.0%	$42.28	$31.53	+36.1%	COM	316773100
KMB	KIMBERLY-CLARK CORP	13,538	$1.774M	0.0%	$131.04	$119.65	+8.7%	COM	494368103
FCNCA	FIRST CTZNS BANCSHARES INC N	839	$1.773M	0.0%	$2113.02	$1361.65	+53.1%	CL A	31946M103
OMC	OMNICOM GROUP INC	20,584	$1.771M	0.0%	$86.04 *	$86.61	+9.5%	COM	681919106
STLD	STEEL DYNAMICS INC	15,484	$1.766M	0.0%	$114.07 *	$91.27	+43.0%	COM	858119100
OKE	ONEOK INC NEW	17,325	$1.739M	0.0%	$100.40 *	$81.49	+18.8%	COM	682680103
—	INTRA-CELLULAR THERAPIES INC	20,700	$1.729M	0.0%	$83.52	$83.52	—	COM	46116X101
NI	NISOURCE INC	46,810	$1.721M	0.0%	$36.76 *	$24.12	+44.4%	COM	65473P105
JBL	JABIL INC	11,866	$1.708M	0.0%	$143.90 *	$125.26	+4.5%	COM	466313103
RF	REGIONS FINANCIAL CORP NEW	72,299	$1.7M	0.0%	$23.52	$17.98	+30.9%	COM	7591EP100
AZN	ASTRAZENECA PLC	25,696	$1.684M	0.0%	$65.52	$68.08	—	SPONSORED ADR	046353108
CF	CF INDS HLDGS INC	19,380	$1.654M	0.0%	$85.32	$87.73	-4.0%	COM	125269100
OVV	OVINTIV INC	40,227	$1.629M	0.0%	$40.50 *	$41.74	-0.2%	COM	69047Q102
CZR	CAESARS ENTERTAINMENT INC NE	48,600	$1.624M	0.0%	$33.42 *	$39.59	0.0%	COM	12769G100
EG	EVEREST GROUP LTD	4,463	$1.618M	0.0%	$362.46	$281.79	+31.0%	COM	G3223R108
TRMB	TRIMBLE INC	22,824	$1.613M	0.0%	$70.66 *	$55.86	+21.7%	COM	896239100
LNT	ALLIANT ENERGY CORP	27,245	$1.611M	0.0%	$59.14	$51.78	+12.7%	COM	018802108
PCAR	PACCAR INC	15,382	$1.6M	0.0%	$104.02	$82.11	+26.5%	COM	693718108
CAG	CONAGRA BRANDS INC	57,097	$1.584M	0.0%	$27.75 *	$30.72	-13.9%	COM	205887102
EVRG	EVERGY INC	25,376	$1.562M	0.0%	$61.55 *	$54.80	+7.9%	COM	30034W106
FFIV	F5 INC	6,209	$1.561M	0.0%	$251.47 *	$184.50	+29.6%	COM	315616102
CNP	CENTERPOINT ENERGY INC	49,082	$1.557M	0.0%	$31.73 *	$26.97	+11.1%	COM	15189T107
XYLD	GLOBAL X FDS	37,078	$1.554M	0.0%	$41.90	$39.40	—	S&P 500 COVERED	37954Y475
COR	CENCORA INC	6,845	$1.538M	0.0%	$224.68 *	$228.58	+2.0%	COM	03073E105
EFX	EQUIFAX INC	6,024	$1.535M	0.0%	$254.85 *	$278.74	-4.7%	COM	294429105
ABBV	ABBVIE INC	8,550	$1.519M	0.0%	$177.70	$161.75	+9.7%	COM	00287Y109
CVS	CVS HEALTH CORP	33,724	$1.514M	0.0%	$44.89 *	$55.20	-2.8%	COM	126650100
RS	RELIANCE INC	5,508	$1.483M	0.0%	$269.26 *	$250.09	+18.6%	COM	759509102
MPC	MARATHON PETE CORP	10,623	$1.482M	0.0%	$139.50 *	$86.88	+71.3%	COM	56585A102
CSX	CSX CORP	45,765	$1.477M	0.0%	$32.27 *	$29.24	+15.2%	COM	126408103
DEO	DIAGEO PLC	11,452	$1.456M	0.0%	$127.13	$150.16	—	SPON ADR NEW	25243Q205
RIO	RIO TINTO PLC	24,702	$1.453M	0.0%	$58.81	$65.58	—	SPONSORED ADR	767204100
OBDC	BLUE OWL CAPITAL CORPORATION	94,917	$1.435M	0.0%	$15.12 *	$12.02	+9.0%	COM	69121K104
GNRC	GENERAC HLDGS INC	9,193	$1.425M	0.0%	$155.05 *	$143.03	+20.8%	COM	368736104
ERIE	ERIE INDTY CO	3,374	$1.391M	0.0%	$412.23 *	$368.64	+19.6%	CL A	29530P102
RELX	RELX PLC	30,254	$1.374M	0.0%	$45.42	$22.88	—	SPONSORED ADR	759530108
PSX	PHILLIPS 66	11,894	$1.355M	0.0%	$113.93 *	$127.47	-4.3%	COM	718546104
CNC	CENTENE CORP DEL	22,350	$1.354M	0.0%	$60.58 *	$77.12	-19.1%	COM	15135B101
LH	LABCORP HOLDINGS INC	5,842	$1.34M	0.0%	$229.32	$199.50	+13.5%	COM SHS	504922105
EWC	ISHARES INC	33,103	$1.334M	0.0%	$40.30	$34.43	—	MSCI CDA ETF	464286509
HLN	HALEON PLC	139,027	$1.326M	0.0%	$9.54	$9.92	—	SPON ADS	405552100
WPC	WP CAREY INC	23,881	$1.301M	0.0%	$54.48	$70.86	—	COM	92936U109
NUE	NUCOR CORP	11,026	$1.287M	0.0%	$116.71 *	$128.85	+9.3%	COM	670346105
QQQ	INVESCO QQQ TR	2,471	$1.263M	0.0%	$511.23	$367.61	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	5,042	$1.221M	0.0%	$242.13	$144.37	—	GOLD SHS	78463V107
BG	BUNGE GLOBAL SA	15,158	$1.179M	0.0%	$77.76 *	$88.20	-4.2%	COM SHS	H11356104
VET	VERMILION ENERGY INC	124,610	$1.171M	0.0%	$9.40 *	$14.07	-30.7%	COM	923725105
—	INTERPUBLIC GROUP COS INC	40,996	$1.149M	0.0%	$28.02	$33.63	-15.2%	COM	460690100
EA	ELECTRONIC ARTS INC	7,530	$1.102M	0.0%	$146.30 *	$120.02	+27.5%	COM	285512109
EL	LAUDER ESTEE COS INC	14,681	$1.101M	0.0%	$74.98 *	$248.20	-68.8%	CL A	518439104
ADI	ANALOG DEVICES INC	5,113	$1.086M	0.0%	$212.46 *	$166.55	+30.2%	COM	032654105
SEIC	SEI INVTS CO	13,072	$1.078M	0.0%	$82.48 *	$53.52	+44.0%	COM	784117103
TAP	MOLSON COORS BEVERAGE CO	18,686	$1.071M	0.0%	$57.32 *	$54.56	+2.5%	CL B	60871R209
RSP	INVESCO EXCHANGE TRADED FD T	6,020	$1.055M	0.0%	$175.23	$107.08	—	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	15,091	$1.013M	0.0%	$67.10	$61.65	—	MSCI JPN ETF NEW	46434G822
ALLY	ALLY FINL INC	27,725	$998K	0.0%	$36.01 *	$38.54	-9.7%	COM	02005N100
HBM	HUDBAY MINERALS INC	121,257	$982K	0.0%	$8.10 *	$8.30	+8.1%	COM	443628102
AA	ALCOA CORP	24,917	$941K	0.0%	$37.78 *	$35.02	+17.1%	COM	013872106
DBRG	DIGITALBRIDGE GROUP INC	82,325	$929K	0.0%	$11.28 *	$16.14	-17.1%	CL A NEW	25401T603
AMD	ADVANCED MICRO DEVICES INC	7,530	$910K	0.0%	$120.79 *	$138.87	+3.6%	COM	007903107
FICO	FAIR ISAAC CORP	455	$906K	0.0%	$1990.93 *	$673.31	+217.2%	COM	303250104
TYL	TYLER TECHNOLOGIES INC	1,564	$902K	0.0%	$576.64 *	$372.07	+62.4%	COM	902252105
GPK	GRAPHIC PACKAGING HLDG CO	32,635	$886K	0.0%	$27.16 *	$23.14	+25.0%	COM	388689101
IMO	IMPERIAL OIL LTD	14,020	$864K	0.0%	$61.60 *	$62.55	+12.4%	COM NEW	453038408
CL	COLGATE PALMOLIVE CO	9,301	$846K	0.0%	$90.91 *	$98.71	-5.7%	COM	194162103
TFPM	TRIPLE FLAG PRECIOUS METAL	55,738	$838K	0.0%	$15.04 *	$15.98	+3.6%	COM	89679M104
TSAT	TELESAT CORP	49,900	$820K	0.0%	$16.44 *	$13.90	0.0%	CL A & CL B SHS	879512309
BHP	BHP GROUP LTD	16,304	$796K	0.0%	$48.83	$60.35	—	SPONSORED ADS	088606108
ADSK	AUTODESK INC	2,678	$792K	0.0%	$295.57	$245.64	+20.3%	COM	052769106
CHRD	CHORD ENERGY CORPORATION	6,744	$789K	0.0%	$116.92	$142.35	-16.9%	COM NEW	674215207
HII	HUNTINGTON INGALLS INDS INC	4,132	$781K	0.0%	$188.97 *	$223.69	-6.1%	COM	446413106
ABNB	AIRBNB INC	5,936	$780K	0.0%	$131.41 *	$134.70	0.0%	COM CL A	009066101
ACI	ALBERTSONS COS INC	39,618	$778K	0.0%	$19.64 *	$20.71	-12.0%	COMMON STOCK	013091103
FLCA	FRANKLIN TEMPLETON ETF TR	21,059	$771K	0.0%	$36.60	$36.60	—	FTSE CANADA	35473P827
JKHY	HENRY JACK & ASSOC INC	4,267	$748K	0.0%	$175.30	$161.46	+9.0%	COM	426281101
VEA	VANGUARD TAX-MANAGED FDS	15,474	$740K	0.0%	$47.82	$47.44	—	VAN FTSE DEV MKT	921943858
ASML	ASML HOLDING N V	1,066	$739K	0.0%	$693.08	$968.01	—	N Y REGISTRY SHS	N07059210
OZK	BANK OZK LITTLE ROCK ARK	16,461	$733K	0.0%	$44.53 *	$36.01	+20.9%	COM	06417N103
IBIT	ISHARES BITCOIN TRUST ETF	13,706	$727K	0.0%	$53.05	$35.31	—	SHS BEN INT	46438F101
NDSN	NORDSON CORP	3,390	$709K	0.0%	$209.24 *	$219.01	+10.8%	COM	655663102
TS	TENARIS S A	18,607	$703K	0.0%	$37.79	$29.44	—	SPONSORED ADS	88031M109
RPM	RPM INTL INC	5,567	$685K	0.0%	$123.06 *	$89.73	+47.0%	COM	749685103
MS	MORGAN STANLEY	5,408	$680K	0.0%	$125.72 *	$76.90	+55.4%	COM NEW	617446448
CRVL	CORVEL CORP	5,979	$665K	0.0%	$111.26	$99.07	+13.0%	COM	221006109
VRSK	VERISK ANALYTICS INC	2,394	$659K	0.0%	$275.43	$228.42	+20.9%	COM	92345Y106
CDW	CDW CORP	3,761	$655K	0.0%	$174.04 *	$108.06	+76.7%	COM	12514G108
SCHG	SCHWAB STRATEGIC TR	23,320	$650K	0.0%	$27.87	$43.49	—	US LCAP GR ETF	808524300
GLW	CORNING INC	13,000	$618K	0.0%	$47.52 *	$26.60	+74.3%	COM	219350105
FTI	TECHNIPFMC PLC	21,262	$615K	0.0%	$28.94 *	$18.55	+52.4%	COM	G87110105
AYI	ACUITY BRANDS INC	2,068	$604K	0.0%	$292.13 *	$182.49	+70.5%	COM	00508Y102
NVS	NOVARTIS AG	6,144	$598K	0.0%	$97.31	$89.58	—	SPONSORED ADR	66987V109
IQV	IQVIA HLDGS INC	2,997	$589K	0.0%	$196.51 *	$223.67	-5.7%	COM	46266C105
DINO	HF SINCLAIR CORP	16,711	$586K	0.0%	$35.05 *	$46.52	-16.9%	COM	403949100
SPUS	TIDAL ETF TR	13,564	$582K	0.0%	$42.93	$35.45	—	SP FDS S&P 500	886364801
AME	AMETEK INC	3,230	$582K	0.0%	$180.26	$141.25	+28.0%	COM	031100100
VONG	VANGUARD SCOTTSDALE FDS	5,552	$574K	0.0%	$103.30	$75.66	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	990	$533K	0.0%	$538.81	$385.77	—	S&P 500 ETF SHS	922908363
USMF	WISDOMTREE TR	10,550	$524K	0.0%	$49.68	$48.87	—	US MULTIFACTOR	97717Y857
BJ	BJS WHSL CLUB HLDGS INC	5,820	$520K	0.0%	$89.35	$79.09	+14.3%	COM	05550J101
CG	CARLYLE GROUP INC	9,705	$490K	0.0%	$50.49 *	$48.88	0.0%	COM	14316J108
INDA	ISHARES TR	9,000	$474K	0.0%	$52.64	$31.44	—	MSCI INDIA ETF	46429B598
STT	STATE STR CORP	4,600	$451K	0.0%	$98.15 *	$74.74	+22.1%	COM	857477103
RYAAY	RYANAIR HOLDINGS PLC	10,339	$451K	0.0%	$43.59	$61.21	—	SPONSORED ADR	783513203
DG	DOLLAR GEN CORP NEW	5,900	$447K	0.0%	$75.82	$106.50	-27.9%	COM	256677105
CHD	CHURCH & DWIGHT CO INC	4,241	$444K	0.0%	$104.71	$88.02	+18.2%	COM	171340102
EWA	ISHARES INC	18,497	$441K	0.0%	$23.86	$23.05	—	MSCI AUST ETF	464286103
—	TPG INC	7,000	$440K	0.0%	$62.84	—	—	Put	872657951
VTI	VANGUARD INDEX FDS	1,501	$435K	0.0%	$289.81	$232.54	—	TOTAL STK MKT	922908769
CUBE	CUBESMART	10,138	$434K	0.0%	$42.85	$42.46	—	COM	229663109
IYR	ISHARES TR	4,646	$432K	0.0%	$93.06	$93.10	—	U.S. REAL ES ETF	464287739
IWX	ISHARES TR	5,431	$429K	0.0%	$79.03	$70.73	—	RUS TP200 VL ETF	464289420
J	JACOBS SOLUTIONS INC	3,117	$416K	0.0%	$133.62	$118.75	+14.7%	COM	46982L108
ISTB	ISHARES TR	8,456	$404K	0.0%	$47.77	$47.77	—	CORE 1 5 YR USD	46432F859
RXI	ISHARES TR	2,037	$376K	0.0%	$184.35	$184.35	—	GLB CNS DISC ETF	464288745
SITE	SITEONE LANDSCAPE SUPPLY INC	2,756	$363K	0.0%	$131.77 *	$165.03	-12.6%	COM	82982L103
IWO	ISHARES TR	1,211	$349K	0.0%	$287.82	$249.72	—	RUS 2000 GRW ETF	464287648
BUD	ANHEUSER BUSCH INBEV SA/NV	6,890	$345K	0.0%	$50.07	$58.54	—	SPONSORED ADR	03524A108
USRT	ISHARES TR	5,897	$338K	0.0%	$57.31	$57.31	—	CRE U S REIT ETF	464288521
COLD	AMERICOLD REALTY TRUST INC	14,953	$320K	0.0%	$21.40	$31.24	—	COM	03064D108
HEDJ	WISDOMTREE TR	7,120	$311K	0.0%	$43.72	$55.75	—	EUROPE HEDGED EQ	97717X701
VWO	VANGUARD INTL EQUITY INDEX F	6,642	$293K	0.0%	$44.04	$42.28	—	FTSE EMR MKT ETF	922042858
IWY	ISHARES TR	1,150	$271K	0.0%	$235.27	$214.52	—	RUS TP200 GR ETF	464289438
SMH	VANECK ETF TRUST	1,100	$266K	0.0%	$242.17	$224.99	—	SEMICONDUCTR ETF	92189F676
SPTS	SPDR SER TR	8,726	$253K	0.0%	$29.01	$29.59	—	PORTFOLIO SH TSR	78468R101
SMPL	SIMPLY GOOD FOODS CO	6,299	$246K	0.0%	$38.98 *	$34.04	+7.6%	COM	82900L102
SBUX	STARBUCKS CORP	2,611	$238K	0.0%	$91.25 *	$81.57	+15.2%	COM	855244109
PRI	PRIMERICA INC	866	$235K	0.0%	$271.42 *	$119.67	+136.9%	COM	74164M108
WMG	WARNER MUSIC GROUP CORP	7,411	$230K	0.0%	$31.00	$28.60	+8.1%	COM CL A	934550203
DCBO	DOCEBO INC	5,000	$224K	0.0%	$44.77 *	$40.17	+17.5%	COM	25609L105
VFC	V F CORP	10,400	$223K	0.0%	$21.46 *	$20.37	0.0%	COM	918204108
VIG	VANGUARD SPECIALIZED FUNDS	1,099	$215K	0.0%	$195.83	$148.67	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	485	$206K	0.0%	$425.50	$357.15	—	UT SER 1	78467X109
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,540	$206K	0.0%	$11.72	$11.72	—	SPONSORED ADS	606822104
MARA	MARA HOLDINGS INC	12,150	$204K	0.0%	$16.77 *	$18.78	+7.7%	COM	565788106
EEM	ISHARES TR	4,860	$203K	0.0%	$41.82	$40.99	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	3,886	$203K	0.0%	$52.22	$52.70	—	CORE MSCI EMKT	46434G103
SSD	SIMPSON MFG INC	1,215	$201K	0.0%	$165.83 *	$181.55	0.0%	COM	829073105
HLAL	LISTED FD TR	3,808	$201K	0.0%	$52.74	$52.74	—	WAHED FTSE ETF	53656F607
VLY	VALLEY NATL BANCORP	21,488	$195K	0.0%	$9.06 *	$9.70	0.0%	COM	919794107
GSBD	GOLDMAN SACHS BDC INC	15,225	$184K	0.0%	$12.10 *	$14.53	-9.6%	SHS	38147U107
RIOT	RIOT PLATFORMS INC	12,112	$124K	0.0%	$10.21 *	$10.89	0.0%	COM	767292105
CLSK	CLEANSPARK INC	13,283	$122K	0.0%	$9.21 *	$15.16	-20.1%	COM NEW	18452B209
BTE	BAYTEX ENERGY CORP	41,540	$107K	0.0%	$2.58 *	$3.68	-24.6%	COM	07317Q105
—	VEREN INC	20,547	$106K	0.0%	$5.14	$7.64	—	COM NEW	92340V107
AQN	ALGONQUIN PWR UTILS CORP	14,130	$62,879	0.0%	$4.45 *	$5.41	-14.1%	COM	015857105
NFGC	NEW FOUND GOLD CORP	31,300	$56,966	0.0%	$1.82 *	$3.22	-36.7%	COM	64440N103
RR	RICHTECH ROBOTICS INC	20,000	$54,000	0.0%	$2.70 *	$0.90	0.0%	CL B	765504105
PLUG	PLUG POWER INC	15,000	$31,950	0.0%	$2.13 *	$10.53	-79.3%	COM NEW	72919P202
SNDL	SNDL INC	10,497	$18,790	0.0%	$1.79 *	$2.79	-29.8%	COM	83307B101