Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $110B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 62,678,000 | $35.06B | 31.9% | $559.39 | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 41,000,000 | $19.23B | 17.5% | $468.92 | — | — | Put | 46090E953 |
| RY | ROYAL BK CDA | 16,619,239 | $1.873B | 1.7% | $112.72 * | $74.56 | +57.9% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 4,764,285 | $1.788B | 1.6% | $375.39 * | $160.86 | +151.8% | COM | 594918104 |
| ENB | ENBRIDGE INC | 31,933,450 | $1.415B | 1.3% | $44.31 * | $27.70 | +49.4% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 22,447,170 | $1.345B | 1.2% | $59.94 * | $53.44 | +8.9% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 6,716,162 | $1.278B | 1.2% | $190.26 * | $121.36 | +78.8% | COM | 023135106 |
| V | VISA INC | 3,470,656 | $1.216B | 1.1% | $350.46 * | $148.69 | +126.2% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 11,243,512 | $1.096B | 1.0% | $97.46 | $80.81 | +23.0% | COM | 136375102 |
| — | ISHARES TR | 11,625,000 | $1.058B | 1.0% | $91.03 | — | — | Call | 464287902 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,724,877 | $1.034B | 0.9% | $70.21 * | $77.78 | -2.8% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 19,340,194 | $1.014B | 0.9% | $52.41 * | $22.50 | +67.0% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 31,822,379 | $980M | 0.9% | $30.80 * | $24.70 | +19.7% | COM | 136385101 |
| AAPL | APPLE INC | 4,004,967 | $890M | 0.8% | $222.13 * | $167.44 | +37.8% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,717,286 | $840M | 0.8% | $47.43 * | $40.62 | +19.8% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 24,425,465 | $761M | 0.7% | $31.15 * | $23.03 | +31.2% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 3,863,120 | $754M | 0.7% | $195.19 * | $90.23 | +104.2% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 19,428,675 | $752M | 0.7% | $38.72 * | $23.71 | +57.9% | COM | 867224107 |
| META | META PLATFORMS INC | 1,191,741 | $687M | 0.6% | $576.36 * | $341.72 | +88.2% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 14,278,584 | $674M | 0.6% | $47.21 * | $35.37 | +28.6% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 6,940,637 | $663M | 0.6% | $95.51 | $79.65 | +21.0% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 6,079,305 | $659M | 0.6% | $108.38 * | $98.25 | +29.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,228,278 | $643M | 0.6% | $523.75 * | $380.05 | +31.4% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 5,032,892 | $613M | 0.6% | $121.80 | $67.75 | +77.3% | COM | 872540109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,338,250 | $592M | 0.5% | $57.26 | $42.95 | +32.7% | COM | 866796105 |
| TU | TELUS CORPORATION | 40,650,923 | $583M | 0.5% | $14.34 * | $18.52 | -20.8% | COM | 87971M103 |
| ETN | EATON CORP PLC | 2,136,103 | $581M | 0.5% | $271.83 * | $305.93 | +0.9% | SHS | G29183103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,412,069 | $489M | 0.4% | $29.79 | $40.87 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 846,607 | $464M | 0.4% | $548.12 | $442.35 | +22.5% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,959,757 | $464M | 0.4% | $66.64 * | $67.60 | -4.6% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 9,318,695 | $463M | 0.4% | $49.67 | $47.18 | +6.3% | COM | 67077M108 |
| WMT | WALMART INC | 5,149,546 | $452M | 0.4% | $87.79 * | $70.03 | +32.7% | COM | 931142103 |
| — | BROADCOM INC | 2,700,000 | $452M | 0.4% | $167.43 | — | — | Call | 11135F901 |
| MCD | MCDONALDS CORP | 1,393,338 | $435M | 0.4% | $312.37 * | $199.44 | +46.9% | COM | 580135101 |
| EXE | EXPAND ENERGY CORPORATION | 3,721,573 | $414M | 0.4% | $111.32 * | $74.77 | +35.1% | COM | 165167735 |
| FTS | FORTIS INC | 8,754,224 | $399M | 0.4% | $45.58 * | $25.63 | +64.5% | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788,775 | $392M | 0.4% | $497.60 * | $492.24 | +9.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 1,590,877 | $390M | 0.4% | $245.30 * | $130.35 | +92.5% | COM | 46625H100 |
| — | NVIDIA CORPORATION | 3,480,000 | $377M | 0.3% | $108.38 | — | — | Call | 67066G904 |
| NEE | NEXTERA ENERGY INC | 5,267,030 | $373M | 0.3% | $70.89 * | $67.49 | +1.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,645,370 | $370M | 0.3% | $139.81 * | $66.04 | +144.7% | COM | 68389X105 |
| — | MICROSOFT CORP | 970,000 | $364M | 0.3% | $375.39 | — | — | Call | 594918904 |
| ELV | ELEVANCE HEALTH INC | 815,505 | $355M | 0.3% | $434.96 * | $440.45 | -10.5% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 948,921 | $331M | 0.3% | $349.19 | $278.31 | +25.1% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 1,160,302 | $328M | 0.3% | $283.01 * | $194.12 | +26.4% | COM | 743315103 |
| CME | CME GROUP INC | 1,159,598 | $308M | 0.3% | $265.29 * | $195.92 | +23.7% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 1,790,206 | $305M | 0.3% | $170.42 * | $139.87 | +17.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,107,675 | $297M | 0.3% | $268.36 * | $266.02 | +16.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 318,645 | $297M | 0.3% | $932.53 * | $59.52 | +59.8% | COM | 64110L106 |
| — | MICRON TECHNOLOGY INC | 3,400,000 | $295M | 0.3% | $86.89 | — | — | Call | 595112903 |
| AVTR | AVANTOR INC | 18,127,204 | $294M | 0.3% | $16.21 * | $21.54 | -12.1% | COM | 05352A100 |
| RCI | ROGERS COMMUNICATIONS INC | 10,916,269 | $292M | 0.3% | $26.73 * | $43.43 | -35.0% | CL B | 775109200 |
| TRI | THOMSON REUTERS CORP | 1,665,117 | $288M | 0.3% | $172.78 * | $129.62 | +28.5% | COM | 884903808 |
| — | EATON CORP PLC | 1,040,000 | $283M | 0.3% | $271.83 | — | — | Call | G29183903 |
| COST | COSTCO WHSL CORP NEW | 293,739 | $278M | 0.3% | $945.78 * | $548.80 | +76.9% | COM | 22160K105 |
| DASH | DOORDASH INC | 1,518,121 | $277M | 0.3% | $182.77 * | $126.95 | +48.1% | CL A | 25809K105 |
| HD | HOME DEPOT INC | 755,208 | $277M | 0.3% | $366.49 * | $248.04 | +53.5% | COM | 437076102 |
| KO | COCA COLA CO | 3,785,979 | $271M | 0.2% | $71.62 * | $45.31 | +43.4% | COM | 191216100 |
| ESLT | ELBIT SYS LTD | 700,100 | $269M | 0.2% | $383.68 * | $214.22 | +50.3% | ORD | M3760D101 |
| GOOGL | ALPHABET INC | 1,706,246 | $264M | 0.2% | $154.64 * | $154.46 | +17.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466,739 | $249M | 0.2% | $532.58 * | $449.09 | +8.3% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,212,209 | $243M | 0.2% | $200.15 * | $195.21 | +0.3% | COM NEW | 369604301 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,092,139 | $238M | 0.2% | $46.82 | $48.52 | — | TR UNIT NEW | 387437205 |
| GOOG | ALPHABET INC | 1,505,971 | $235M | 0.2% | $156.23 * | $115.13 | +58.5% | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC | 2,081,400 | $235M | 0.2% | $112.69 * | $74.70 | +77.5% | CL A COM | 18915M107 |
| WFC | WELLS FARGO CO NEW | 3,240,472 | $233M | 0.2% | $71.79 * | $57.47 | +28.2% | COM | 949746101 |
| — | AMAZON INC | 1,220,000 | $232M | 0.2% | $190.26 | — | — | Call | 023135906 |
| SNOW | SNOWFLAKE INC | 1,571,800 | $230M | 0.2% | $146.16 * | $150.64 | +12.7% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 1,375,797 | $228M | 0.2% | $165.84 * | $123.05 | +23.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 268,800 | $222M | 0.2% | $825.91 | $590.76 | +39.9% | COM | 532457108 |
| PLD | PROLOGIS INC. | 1,979,515 | $221M | 0.2% | $111.79 | $104.63 | +6.9% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 640,911 | $221M | 0.2% | $345.24 * | $312.53 | +0.2% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 692,569 | $216M | 0.2% | $312.04 * | $293.46 | +19.1% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 989,175 | $215M | 0.2% | $217.60 * | $170.47 | +11.2% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 45,968 | $212M | 0.2% | $4606.91 * | $3577.82 | +32.7% | COM | 09857L108 |
| BROS | DUTCH BROS INC | 3,420,200 | $211M | 0.2% | $61.74 * | $48.89 | +34.7% | CL A | 26701L100 |
| PM | PHILIP MORRIS INTL INC | 1,325,951 | $210M | 0.2% | $158.73 * | $132.27 | +3.6% | COM | 718172109 |
| CRH | CRH PLC | 2,334,237 | $205M | 0.2% | $87.97 * | $90.57 | +7.8% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,211,724 | $201M | 0.2% | $166.00 | $177.02 | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 2,691,143 | $192M | 0.2% | $71.16 * | $39.25 | +52.2% | COM | 084423102 |
| WMB | WILLIAMS COS INC | 3,186,476 | $190M | 0.2% | $59.76 * | $27.36 | +102.6% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 499,162 | $186M | 0.2% | $372.25 | $313.29 | +20.4% | COM | 863667101 |
| APP | APPLOVIN CORP | 675,676 | $179M | 0.2% | $264.97 * | $78.55 | +338.7% | COM CL A | 03831W108 |
| USIG | ISHARES TR | 3,448,880 | $176M | 0.2% | $51.08 | $49.74 | — | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 2,848,680 | $176M | 0.2% | $61.71 * | $59.70 | +0.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 790,562 | $175M | 0.2% | $221.75 | $216.91 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 1,802,230 | $172M | 0.2% | $95.48 * | $63.97 | +70.3% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 1,859,847 | $167M | 0.2% | $89.86 * | $76.40 | +14.4% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 814,859 | $167M | 0.2% | $205.00 * | $218.80 | -0.8% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 2,301,700 | $166M | 0.2% | $72.20 * | $106.89 | -0.6% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 608,357 | $162M | 0.1% | $266.71 * | $240.80 | +0.9% | COM | 872590104 |
| FNV | FRANCO NEV CORP | 1,029,551 | $162M | 0.1% | $157.56 * | $96.52 | +44.3% | COM | 351858105 |
| RTX | RTX CORPORATION | 1,212,353 | $161M | 0.1% | $132.46 * | $121.15 | +3.0% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 774,685 | $161M | 0.1% | $207.25 * | $153.37 | +30.3% | COM | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 949,656 | $159M | 0.1% | $167.58 * | $135.82 | +12.8% | COM | 59522J103 |
| VLO | VALERO ENERGY CORP | 1,192,084 | $157M | 0.1% | $132.07 * | $124.15 | +4.2% | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 279,874 | $154M | 0.1% | $550.03 | $208.06 | +168.6% | SHS | L8681T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,466,529 | $153M | 0.1% | $104.58 * | $95.67 | +22.6% | CL A | 099502106 |
| CAVA | CAVA GROUP INC | 1,738,400 | $150M | 0.1% | $86.41 * | $66.81 | +62.3% | COM | 148929102 |
| ROST | ROSS STORES INC | 1,103,055 | $141M | 0.1% | $127.79 * | $101.04 | +37.1% | COM | 778296103 |
| MCK | MCKESSON CORP | 209,130 | $141M | 0.1% | $672.99 * | $615.89 | 0.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 557,247 | $139M | 0.1% | $248.66 * | $238.22 | +0.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 580,516 | $137M | 0.1% | $236.24 | $191.35 | +23.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 816,227 | $137M | 0.1% | $167.43 * | $156.25 | +34.3% | COM | 11135F101 |
| IOT | SAMSARA INC | 3,523,700 | $135M | 0.1% | $38.33 * | $27.72 | +68.0% | COM CL A | 79589L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,146,847 | $133M | 0.1% | $115.60 | $117.55 | — | FTSE SMCAP ETF | 922042718 |
| — | CYBERARK SOFTWARE LTD | 383,546 | $130M | 0.1% | $338.00 | $265.47 | — | SHS | M2682V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 89,169 | $128M | 0.1% | $1432.58 * | $86.12 | +1.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 737,394 | $123M | 0.1% | $167.29 * | $149.93 | +0.4% | COM | 166764100 |
| AXON | AXON ENTERPRISE INC | 234,000 | $123M | 0.1% | $525.95 * | $294.67 | +98.6% | COM | 05464C101 |
| — | EXPAND ENERGY CORPORATION | 1,060,000 | $118M | 0.1% | $111.32 | — | — | Put | 165167955 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,308,925 | $118M | 0.1% | $22.16 | $34.45 | — | PARTNERSHIP UNIT | G16258108 |
| MNDY | MONDAY COM LTD | 476,000 | $116M | 0.1% | $243.16 * | $264.28 | 0.0% | SHS | M7S64H106 |
| EMR | EMERSON ELEC CO | 1,049,695 | $115M | 0.1% | $109.64 * | $107.31 | +10.7% | COM | 291011104 |
| BURL | BURLINGTON STORES INC | 481,260 | $115M | 0.1% | $238.33 * | $265.73 | -2.5% | COM | 122017106 |
| IGF | ISHARES TR | 2,096,724 | $115M | 0.1% | $54.67 | $49.71 | — | GLB INFRASTR ETF | 464288372 |
| VO | VANGUARD INDEX FDS | 434,790 | $112M | 0.1% | $258.62 | $231.13 | — | MID CAP ETF | 922908629 |
| EQT | EQT CORP | 2,099,964 | $112M | 0.1% | $53.43 * | $39.52 | +27.9% | COM | 26884L109 |
| SE | SEA LTD | 845,800 | $110M | 0.1% | $130.49 | $106.10 | — | SPONSORD ADS | 81141R100 |
| WFG | WEST FRASER TIMBER CO LTD | 1,425,094 | $110M | 0.1% | $76.94 * | $82.29 | -0.0% | COM | 952845105 |
| ARGX | ARGENX SE | 183,300 | $108M | 0.1% | $591.87 | $562.48 | — | SPONSORED ADR | 04016X101 |
| GTLB | GITLAB INC | 2,295,000 | $108M | 0.1% | $47.00 * | $60.72 | +0.7% | CLASS A COM | 37637K108 |
| GIB | CGI INC | 1,069,161 | $107M | 0.1% | $99.83 * | $72.29 | +51.0% | CL A SUB VTG | 12532H104 |
| XLK | SELECT SECTOR SPDR TR | 508,401 | $105M | 0.1% | $206.48 | $231.22 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 868,079 | $103M | 0.1% | $118.93 * | $98.49 | +8.8% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,053,600 | $103M | 0.1% | $50.21 * | $60.28 | -9.8% | COM | 169656105 |
| ONON | ON HLDG AG | 2,344,700 | $103M | 0.1% | $43.92 * | $37.74 | +39.3% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 1,381,968 | $101M | 0.1% | $72.86 | $63.36 | +13.7% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 835,730 | $100M | 0.1% | $120.25 * | $80.34 | +41.5% | COM | 302130109 |
| HWM | HOWMET AEROSPACE INC | 769,164 | $99.78M | 0.1% | $129.73 * | $111.10 | +14.1% | COM | 443201108 |
| AEM | AGNICO EAGLE MINES LTD | 918,129 | $99.53M | 0.1% | $108.41 * | $57.04 | +65.8% | COM | 008474108 |
| TFII | TFI INTL INC | 1,251,077 | $96.9M | 0.1% | $77.45 * | $95.77 | +15.5% | COM | 87241L109 |
| GUNR | FLEXSHARES TR | 2,494,281 | $96.8M | 0.1% | $38.81 | $41.67 | — | MORNSTAR UPSTR | 33939L407 |
| IVV | ISHARES TR | 164,849 | $92.63M | 0.1% | $561.90 | $558.27 | — | CORE S&P500 ETF | 464287200 |
| AR | ANTERO RESOURCES CORP | 2,275,852 | $92.04M | 0.1% | $40.44 * | $28.35 | +35.3% | COM | 03674X106 |
| TEAM | ATLASSIAN CORPORATION | 430,800 | $91.42M | 0.1% | $212.21 * | $240.80 | +9.6% | CL A | 049468101 |
| MO | ALTRIA GROUP INC | 1,474,004 | $88.47M | 0.1% | $60.02 * | $51.03 | 0.0% | COM | 02209S103 |
| TOST | TOAST INC | 2,612,300 | $86.65M | 0.1% | $33.17 * | $37.44 | 0.0% | CL A | 888787108 |
| AGG | ISHARES TR | 869,665 | $86.03M | 0.1% | $98.92 | $98.20 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 848,147 | $85.56M | 0.1% | $100.88 | $50.77 | +98.3% | COM | 101137107 |
| USHY | ISHARES TR | 2,305,575 | $84.87M | 0.1% | $36.81 | $36.07 | — | BROAD USD HIGH | 46435U853 |
| SPGI | S&P GLOBAL INC | 166,359 | $84.53M | 0.1% | $508.10 | $477.03 | +6.4% | COM | 78409V104 |
| CNXC | CONCENTRIX CORP | 1,498,141 | $83.36M | 0.1% | $55.64 * | $55.61 | -16.5% | COM | 20602D101 |
| KGC | KINROSS GOLD CORP | 6,567,601 | $82.82M | 0.1% | $12.61 * | $5.51 | +103.8% | COM | 496902404 |
| PBA | PEMBINA PIPELINE CORP | 2,037,241 | $81.55M | 0.1% | $40.03 * | $33.63 | +9.0% | COM | 706327103 |
| CRWD | CROWDSTRIKE HLDGS INC | 229,500 | $80.92M | 0.1% | $352.58 * | $300.18 | +26.9% | CL A | 22788C105 |
| DE | DEERE & CO | 169,667 | $79.63M | 0.1% | $469.35 | $392.77 | +17.5% | COM | 244199105 |
| HDB | HDFC BANK LTD | 1,198,179 | $79.61M | 0.1% | $66.44 | $64.53 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 40,630 | $79.26M | 0.1% | $1950.87 | $1984.94 | 0.0% | COM | 58733R102 |
| NKE | NIKE INC | 1,239,051 | $78.65M | 0.1% | $63.48 * | $111.94 | -35.6% | CL B | 654106103 |
| SPHY | SPDR SER TR | 3,261,345 | $76.38M | 0.1% | $23.42 | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| IEFA | ISHARES TR | 971,571 | $73.5M | 0.1% | $75.65 | $70.31 | — | CORE MSCI EAFE | 46432F842 |
| ASH | ASHLAND INC | 1,228,525 | $72.84M | 0.1% | $59.29 * | $78.67 | -21.2% | COM | 044186104 |
| EMB | ISHARES TR | 791,927 | $71.74M | 0.1% | $90.59 | $103.33 | — | JPMORGAN USD EMG | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,106 | $71.49M | 0.1% | $254.33 * | $258.00 | +7.8% | COM | 127387108 |
| BKR | BAKER HUGHES COMPANY | 1,608,300 | $70.68M | 0.1% | $43.95 | $43.80 | 0.0% | CL A | 05722G100 |
| BDX | BECTON DICKINSON & CO | 305,950 | $70.08M | 0.1% | $229.06 | $226.83 | +0.2% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 523,895 | $69.27M | 0.1% | $132.23 | $127.19 | — | SPONSORED ADS | 01609W102 |
| KVYO | KLAVIYO INC | 2,248,800 | $68.05M | 0.1% | $30.26 * | $38.78 | +4.0% | COM SER A | 49845K101 |
| FSV | FIRSTSERVICE CORP NEW | 409,942 | $68.03M | 0.1% | $165.95 * | $126.65 | +37.5% | COM | 33767E202 |
| AOS | SMITH A O CORP | 1,031,847 | $67.44M | 0.1% | $65.36 | $51.64 | +28.7% | COM | 831865209 |
| FE | FIRSTENERGY CORP | 1,613,873 | $65.23M | 0.1% | $40.42 * | $35.12 | +9.5% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 449,244 | $65.19M | 0.1% | $145.12 * | $165.99 | +0.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 957,953 | $65M | 0.1% | $67.85 * | $49.52 | +20.7% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 131,045 | $64.9M | 0.1% | $495.27 * | $344.72 | +60.4% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 420,387 | $64.41M | 0.1% | $153.21 * | $126.92 | +10.5% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 261,723 | $63.38M | 0.1% | $242.16 * | $132.96 | +66.9% | COM | 760759100 |
| AZO | AUTOZONE INC | 16,073 | $61.28M | 0.1% | $3812.78 * | $2930.63 | +17.7% | COM | 053332102 |
| TEL | TE CONNECTIVITY PLC | 430,974 | $60.91M | 0.1% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| IWC | ISHARES TR | 545,890 | $60.54M | 0.1% | $110.91 | $122.35 | — | MICRO-CAP ETF | 464288869 |
| BAC | BANK AMERICA CORP | 1,443,948 | $60.26M | 0.1% | $41.73 * | $41.39 | +5.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 283,615 | $60.06M | 0.1% | $211.75 * | $152.57 | +30.0% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 733,898 | $60M | 0.1% | $81.76 | $81.28 | — | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,896,817 | $59.96M | 0.1% | $20.70 | $20.83 | — | SR LN ETF | 46138G508 |
| OTEX | OPEN TEXT CORP | 2,365,600 | $59.76M | 0.1% | $25.26 * | $34.87 | -23.9% | COM | 683715106 |
| TGTX | TG THERAPEUTICS INC | 1,483,800 | $58.51M | 0.1% | $39.43 * | $28.70 | +17.2% | COM | 88322Q108 |
| DHI | D R HORTON INC | 452,405 | $57.51M | 0.1% | $127.13 * | $134.09 | -1.0% | COM | 23331A109 |
| MCHI | ISHARES TR | 1,048,829 | $57.06M | 0.1% | $54.40 | $46.91 | — | MSCI CHINA ETF | 46429B671 |
| SAP | SAP SE | 211,017 | $56.65M | 0.1% | $268.44 | $251.18 | — | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 669,000 | $56.46M | 0.1% | $84.40 * | $21.31 | +312.1% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 183,000 | $55.87M | 0.1% | $305.28 * | $302.47 | +15.1% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 299,276 | $55.75M | 0.1% | $186.29 | $180.31 | — | SM CP VAL ETF | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC | 264,412 | $55.34M | 0.1% | $209.31 | $178.86 | +15.2% | COM | 502431109 |
| VBK | VANGUARD INDEX FDS | 218,895 | $55.11M | 0.1% | $251.77 | $265.89 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 698,272 | $55.09M | 0.1% | $78.89 | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| EFXT | ENERFLEX LTD | 7,054,700 | $54.53M | 0.0% | $7.73 * | $5.31 | +65.4% | COM | 29269R105 |
| ANET | ARISTA NETWORKS INC | 698,500 | $54.12M | 0.0% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| DRI | DARDEN RESTAURANTS INC | 258,760 | $53.76M | 0.0% | $207.76 * | $188.66 | 0.0% | COM | 237194105 |
| VNQ | VANGUARD INDEX FDS | 592,878 | $53.68M | 0.0% | $90.54 | $93.45 | — | REAL ESTATE ETF | 922908553 |
| SCCO | SOUTHERN COPPER CORP | 569,219 | $53.2M | 0.0% | $93.46 * | $36.69 | +141.0% | COM | 84265V105 |
| TRGP | TARGA RES CORP | 263,398 | $52.8M | 0.0% | $200.47 * | $123.95 | +57.1% | COM | 87612G101 |
| ITW | ILLINOIS TOOL WKS INC | 211,597 | $52.48M | 0.0% | $248.01 | $152.51 | +64.4% | COM | 452308109 |
| AFRM | AFFIRM HLDGS INC | 1,156,900 | $52.28M | 0.0% | $45.19 * | $33.18 | +78.6% | COM CL A | 00827B106 |
| VTR | VENTAS INC | 758,908 | $52.18M | 0.0% | $68.76 * | $45.75 | +35.7% | COM | 92276F100 |
| SO | SOUTHERN CO | 565,687 | $52.01M | 0.0% | $91.95 * | $71.52 | +17.6% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 1,034,465 | $51.53M | 0.0% | $49.81 | $43.59 | — | FINANCIAL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 84,520 | $51.38M | 0.0% | $607.85 * | $559.22 | +16.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 386,417 | $51.26M | 0.0% | $132.65 * | $113.62 | +10.4% | COM | 002824100 |
| FNDE | SCHWAB STRATEGIC TR | 1,652,939 | $50.91M | 0.0% | $30.80 | $28.72 | — | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 1,389,907 | $50.23M | 0.0% | $36.14 | $35.43 | — | FUNDAMENTAL INTL | 808524755 |
| MLM | MARTIN MARIETTA MATLS INC | 102,882 | $49.19M | 0.0% | $478.13 * | $502.90 | +0.5% | COM | 573284106 |
| CIGI | COLLIERS INTL GROUP INC | 404,706 | $49.09M | 0.0% | $121.30 * | $112.54 | +16.2% | SUB VTG SHS | 194693107 |
| HUBS | HUBSPOT INC | 85,000 | $48.56M | 0.0% | $571.29 * | $609.25 | +15.1% | COM | 443573100 |
| CFLT | CONFLUENT INC | 2,071,100 | $48.55M | 0.0% | $23.44 * | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 981,961 | $47.58M | 0.0% | $48.45 * | $39.81 | +33.1% | CL A LMT VTG SHS | 113004105 |
| AGI | ALAMOS GOLD INC NEW | 1,765,948 | $47.22M | 0.0% | $26.74 * | $15.09 | +49.2% | COM CL A | 011532108 |
| ETR | ENTERGY CORP NEW | 542,818 | $46.41M | 0.0% | $85.49 * | $52.54 | +53.1% | COM | 29364G103 |
| GNR | SPDR INDEX SHS FDS | 857,727 | $45.67M | 0.0% | $53.25 | $56.31 | — | GLB NAT RESRCE | 78463X541 |
| FER | FERROVIAL SE | 986,483 | $44.31M | 0.0% | $44.92 * | $40.00 | +7.0% | ORD SHS | N3168P101 |
| FISV | FISERV INC | 199,036 | $43.95M | 0.0% | $220.83 | $153.04 | +43.1% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 191,625 | $43.68M | 0.0% | $227.92 * | $203.11 | +4.3% | ORD | M22465104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 260,833 | $43.19M | 0.0% | $165.59 * | $16.63 | +196.4% | COM CL A | 45841N107 |
| MRK | MERCK & CO INC | 476,138 | $42.74M | 0.0% | $89.76 | $96.85 | -6.9% | COM | 58933Y105 |
| DUOL | DUOLINGO INC | 137,200 | $42.61M | 0.0% | $310.54 * | $325.84 | +5.0% | CL A COM | 26603R106 |
| SRLN | SSGA ACTIVE ETF TR | 1,031,988 | $42.45M | 0.0% | $41.13 | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| AXSM | AXSOME THERAPEUTICS INC | 363,200 | $42.36M | 0.0% | $116.63 * | $113.93 | 0.0% | COM | 05464T104 |
| LIN | LINDE PLC | 90,399 | $42.09M | 0.0% | $465.64 * | $415.62 | +7.0% | SHS | G54950103 |
| KLAC | KLA CORP | 58,976 | $40.09M | 0.0% | $679.80 * | $712.56 | +0.3% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 49,010 | $39.96M | 0.0% | $815.35 * | $799.88 | +10.1% | COM | 29444U700 |
| ZS | ZSCALER INC | 199,600 | $39.6M | 0.0% | $198.42 | $199.27 | 0.0% | COM | 98980G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 144,045 | $38.9M | 0.0% | $270.02 * | $257.00 | 0.0% | COM | 02043Q107 |
| IAU | ISHARES GOLD TR | 658,932 | $38.85M | 0.0% | $58.96 | $43.64 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 263,882 | $38.53M | 0.0% | $146.01 | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 542,084 | $38.48M | 0.0% | $70.99 * | $73.29 | +1.7% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 748,495 | $38.21M | 0.0% | $51.05 | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| CAE | CAE INC | 1,531,153 | $37.65M | 0.0% | $24.59 | $21.43 | +13.7% | COM | 124765108 |
| VOE | VANGUARD INDEX FDS | 234,343 | $37.62M | 0.0% | $160.54 | $147.50 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 152,698 | $37.36M | 0.0% | $244.64 | $219.54 | — | MCAP GR IDXVIP | 922908538 |
| MOO | VANECK ETF TRUST | 548,943 | $37.27M | 0.0% | $67.89 | $93.63 | — | AGRIBUSINESS ETF | 92189F700 |
| INSM | INSMED INC | 487,800 | $37.21M | 0.0% | $76.29 | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74,665 | $37.16M | 0.0% | $497.71 | $490.09 | +0.9% | COM | 879360105 |
| XLY | SELECT SECTOR SPDR TR | 185,745 | $36.68M | 0.0% | $197.46 | $207.39 | — | SBI CONS DISCR | 81369Y407 |
| ALAB | ASTERA LABS INC | 613,900 | $36.63M | 0.0% | $59.67 * | $93.85 | -1.4% | COM | 04626A103 |
| CSL | CARLISLE COS INC | 107,115 | $36.47M | 0.0% | $340.50 * | $264.67 | +33.7% | COM | 142339100 |
| ARCC | ARES CAPITAL CORP | 1,635,870 | $36.25M | 0.0% | $22.16 * | $16.95 | +23.0% | COM | 04010L103 |
| EMLC | VANECK ETF TRUST | 1,512,048 | $36.08M | 0.0% | $23.86 | $25.90 | — | JP MRGAN EM LOC | 92189H300 |
| CMS | CMS ENERGY CORP | 477,770 | $35.89M | 0.0% | $75.11 * | $55.11 | +23.5% | COM | 125896100 |
| FOXA | FOX CORP | 618,303 | $35M | 0.0% | $56.60 * | $51.94 | +1.0% | CL A COM | 35137L105 |
| ARES | ARES MANAGEMENT CORPORATION | 238,475 | $34.96M | 0.0% | $146.61 * | $42.59 | +295.3% | CL A COM STK | 03990B101 |
| LNG | CHENIERE ENERGY INC | 148,479 | $34.36M | 0.0% | $231.40 * | $158.58 | +42.0% | COM NEW | 16411R208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 740,695 | $34.3M | 0.0% | $46.31 | $48.40 | — | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 700,154 | $34.18M | 0.0% | $48.82 | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| ANGL | VANECK ETF TRUST | 1,178,496 | $34.01M | 0.0% | $28.86 | $29.65 | — | FALLEN ANGEL HG | 92189F437 |
| SONY | SONY GROUP CORP | 1,318,299 | $33.47M | 0.0% | $25.39 | $27.29 | — | SPONSORED ADR | 835699307 |
| CCJ | CAMECO CORP | 808,608 | $33.28M | 0.0% | $41.16 * | $48.75 | -3.6% | COM | 13321L108 |
| XLC | SELECT SECTOR SPDR TR | 342,084 | $32.99M | 0.0% | $96.45 | $81.35 | — | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 584,052 | $32.75M | 0.0% | $56.07 * | $44.52 | +18.4% | COM | 25746U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500,911 | $32.32M | 0.0% | $64.52 | $60.87 | — | WATER RES ETF | 46137V142 |
| CM | CANADIAN IMPERIAL BK COMM | 530,380 | $29.86M | 0.0% | $56.30 * | $45.37 | +30.2% | COM | 136069101 |
| XLI | SELECT SECTOR SPDR TR | 226,675 | $29.71M | 0.0% | $131.07 | $130.55 | — | INDL | 81369Y704 |
| — | ARES MANAGEMENT CORPORATION | 200,000 | $29.32M | 0.0% | $146.61 | — | — | Put | 03990B951 |
| SCHW | SCHWAB CHARLES CORP | 374,453 | $29.31M | 0.0% | $78.28 | $75.84 | +2.4% | COM | 808513105 |
| ICLR | ICON PLC | 167,378 | $29.29M | 0.0% | $174.99 * | $229.87 | -15.7% | SHS | G4705A100 |
| VST | VISTRA CORP | 246,484 | $28.95M | 0.0% | $117.44 * | $133.55 | +11.3% | COM | 92840M102 |
| BCE | BCE INC | 1,255,673 | $28.83M | 0.0% | $22.96 * | $28.79 | -23.4% | COM NEW | 05534B760 |
| — | SPDR S&P 500 ETF TR | 51,400 | $28.75M | 0.0% | $559.39 | — | — | Call | 78462F903 |
| CEG | CONSTELLATION ENERGY CORP | 137,106 | $27.64M | 0.0% | $201.63 * | $200.18 | +33.2% | COM | 21037T109 |
| MCO | MOODYS CORP | 59,307 | $27.62M | 0.0% | $465.69 * | $431.25 | +11.0% | COM | 615369105 |
| KKR | KKR & CO INC | 237,720 | $27.48M | 0.0% | $115.61 * | $114.91 | +19.1% | COM | 48251W104 |
| SOBO | SOUTH BOW CORP | 1,072,088 | $27.36M | 0.0% | $25.52 * | $22.97 | +4.8% | COM | 83671M105 |
| IGSB | ISHARES TR | 521,872 | $27.33M | 0.0% | $52.37 | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| TSCO | TRACTOR SUPPLY CO | 493,030 | $27.17M | 0.0% | $55.10 * | $46.88 | +15.0% | COM | 892356106 |
| GFL | GFL ENVIRONMENTAL INC | 562,000 | $27.15M | 0.0% | $48.31 * | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| WEC | WEC ENERGY GROUP INC | 240,997 | $26.26M | 0.0% | $108.98 * | $95.82 | +3.6% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 145,088 | $26.07M | 0.0% | $179.70 | $159.19 | +14.5% | COM | 882508104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 339,991 | $25.81M | 0.0% | $75.91 | $82.34 | — | LG-TERM COR BD | 92206C813 |
| DSGX | DESCARTES SYS GROUP INC | 249,466 | $25.15M | 0.0% | $100.83 * | $72.49 | +52.5% | COM | 249906108 |
| VICI | VICI PPTYS INC | 768,210 | $25.06M | 0.0% | $32.62 * | $27.02 | +7.9% | COM | 925652109 |
| ACWV | ISHARES INC | 214,326 | $24.94M | 0.0% | $116.37 | $99.64 | — | MSCI GBL MIN VOL | 464286525 |
| KRYS | KRYSTAL BIOTECH INC | 136,000 | $24.52M | 0.0% | $180.30 * | $168.21 | 0.0% | COM | 501147102 |
| PSA | PUBLIC STORAGE OPER CO | 81,812 | $24.49M | 0.0% | $299.29 * | $282.61 | +1.8% | COM | 74460D109 |
| — | KKR & CO INC | 200,000 | $23.12M | 0.0% | $115.61 | — | — | Put | 48251W954 |
| RBLX | ROBLOX CORP | 395,500 | $23.05M | 0.0% | $58.29 * | $60.04 | +4.7% | CL A | 771049103 |
| CBRE | CBRE GROUP INC | 173,975 | $22.75M | 0.0% | $130.78 * | $127.04 | +7.0% | CL A | 12504L109 |
| — | SPDR GOLD TR | 75,000 | $21.61M | 0.0% | $288.14 | — | — | Call | 78463V907 |
| ATS | ATS CORPORATION | 845,052 | $21.07M | 0.0% | $24.93 * | $35.98 | -22.4% | COM | 00217Y104 |
| APO | APOLLO GLOBAL MGMT INC | 152,273 | $20.85M | 0.0% | $136.94 * | $127.54 | +19.1% | COM | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 116,290 | $20.85M | 0.0% | $179.30 * | $181.16 | +3.1% | COM | 14040H105 |
| PFE | PFIZER INC | 814,281 | $20.63M | 0.0% | $25.34 * | $25.46 | -2.9% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 252,538 | $20.62M | 0.0% | $81.67 | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,016,070 | $20.54M | 0.0% | $20.22 * | $19.67 | -3.1% | COM | 42250P103 |
| CMCSA | COMCAST CORP NEW | 546,989 | $20.18M | 0.0% | $36.90 * | $35.72 | -1.9% | CL A | 20030N101 |
| — | TARGA RES CORP | 100,000 | $20.05M | 0.0% | $200.47 | — | — | Put | 87612G951 |
| RDDT | REDDIT INC | 187,487 | $19.67M | 0.0% | $104.90 * | $123.45 | +33.9% | CL A | 75734B100 |
| ROP | ROPER TECHNOLOGIES INC | 33,096 | $19.51M | 0.0% | $589.58 * | $418.33 | +33.3% | COM | 776696106 |
| WOOD | ISHARES TR | 257,519 | $19.42M | 0.0% | $75.43 | $86.16 | — | GL TIMB FORE ETF | 464288174 |
| RBRK | RUBRIK INC. | 317,300 | $19.35M | 0.0% | $60.98 * | $68.27 | 0.0% | CL A | 781154109 |
| NTNX | NUTANIX INC | 276,600 | $19.31M | 0.0% | $69.81 | $69.19 | 0.0% | CL A | 67059N108 |
| UPS | UNITED PARCEL SERVICE INC | 173,210 | $19.05M | 0.0% | $109.99 * | $128.17 | -12.1% | CL B | 911312106 |
| CGW | INVESCO EXCH TRADED FD TR II | 335,834 | $18.7M | 0.0% | $55.69 | $55.47 | — | S&P GBL WATER | 46138E263 |
| FTV | FORTIVE CORP | 254,992 | $18.66M | 0.0% | $73.18 * | $49.17 | +18.9% | COM | 34959J108 |
| BXSL | BLACKSTONE SECD LENDING FD | 566,000 | $18.32M | 0.0% | $32.36 * | $22.89 | +29.5% | COMMON STOCK | 09261X102 |
| BRO | BROWN & BROWN INC | 142,763 | $17.76M | 0.0% | $124.40 * | $61.90 | +79.5% | COM | 115236101 |
| HSBC | HSBC HLDGS PLC | 303,500 | $17.43M | 0.0% | $57.43 | $57.43 | — | SPON ADR NEW | 404280406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 105,221 | $17.41M | 0.0% | $165.45 * | $179.98 | +0.3% | COM | 679580100 |
| REG | REGENCY CTRS CORP | 234,045 | $17.26M | 0.0% | $73.76 * | $52.80 | +32.7% | COM | 758849103 |
| SHEL | SHELL PLC | 234,546 | $17.19M | 0.0% | $73.28 | $67.03 | — | SPON ADS | 780259305 |
| SJNK | SPDR SER TR | 680,063 | $17.11M | 0.0% | $25.16 | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| SRE | SEMPRA | 238,555 | $17.02M | 0.0% | $71.36 * | $80.47 | -6.1% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 204,833 | $16.86M | 0.0% | $82.31 * | $72.34 | +5.6% | COM NON VTG | 579780206 |
| IEI | ISHARES TR | 141,181 | $16.68M | 0.0% | $118.13 | $122.31 | — | 3 7 YR TREAS BD | 464288661 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 159,323 | $16.05M | 0.0% | $100.71 | $83.13 | — | WTR ETF | 33733B100 |
| WY | WEYERHAEUSER CO MTN BE | 542,004 | $15.87M | 0.0% | $29.28 | $29.56 | -2.4% | COM NEW | 962166104 |
| — | ISHARES TR | 200,000 | $15.78M | 0.0% | $78.89 | — | — | Put | 464288953 |
| EOG | EOG RES INC | 122,468 | $15.71M | 0.0% | $128.24 * | $87.44 | +43.1% | COM | 26875P101 |
| AVB | AVALONBAY CMNTYS INC | 72,770 | $15.62M | 0.0% | $214.62 * | $198.22 | +5.7% | COM | 053484101 |
| KIM | KIMCO RLTY CORP | 730,593 | $15.52M | 0.0% | $21.24 | $18.56 | +12.5% | COM | 49446R109 |
| WLK | WESTLAKE CORPORATION | 153,740 | $15.38M | 0.0% | $100.03 * | $137.25 | -21.3% | COM | 960413102 |
| DD | DUPONT DE NEMOURS INC | 199,505 | $14.9M | 0.0% | $74.68 * | $26.53 | +20.2% | COM | 26614N102 |
| ECL | ECOLAB INC | 58,734 | $14.89M | 0.0% | $253.52 | $223.14 | +11.9% | COM | 278865100 |
| PIO | INVESCO EXCH TRADED FD TR II | 369,492 | $14.83M | 0.0% | $40.13 | $35.88 | — | GLOBAL WATER | 46138E651 |
| — | BARRICK GOLD CORP | 745,704 | $14.5M | 0.0% | $19.44 | $18.35 | — | COM | 067901108 |
| DKS | DICKS SPORTING GOODS INC | 67,770 | $13.66M | 0.0% | $201.56 * | $204.89 | +6.5% | COM | 253393102 |
| BX | BLACKSTONE INC | 97,182 | $13.58M | 0.0% | $139.78 * | $130.80 | +20.9% | COM | 09260D107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 512,228 | $13.49M | 0.0% | $26.34 | $20.47 | — | AGRICULTURE FD | 46140H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,512 | $13.29M | 0.0% | $305.53 * | $182.77 | +61.6% | COM | 053015103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 70,222 | $13.03M | 0.0% | $185.51 | $185.51 | — | SPON ADS B | 400506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,635 | $12.82M | 0.0% | $124.94 * | $138.85 | +4.8% | COM | 12008R107 |
| XLE | SELECT SECTOR SPDR TR | 136,326 | $12.74M | 0.0% | $93.45 | $93.45 | — | ENERGY | 81369Y506 |
| TECK | TECK RESOURCES LTD | 346,550 | $12.62M | 0.0% | $36.43 * | $29.47 | +40.8% | CL B | 878742204 |
| CASY | CASEYS GEN STORES INC | 28,243 | $12.26M | 0.0% | $434.04 * | $215.40 | +89.4% | COM | 147528103 |
| NXE | NEXGEN ENERGY LTD | 2,651,294 | $11.9M | 0.0% | $4.49 * | $3.39 | +74.6% | COM | 65340P106 |
| APD | AIR PRODS & CHEMS INC | 37,359 | $11.02M | 0.0% | $294.92 | $263.96 | +13.8% | COM | 009158106 |
| CTAS | CINTAS CORP | 53,400 | $10.98M | 0.0% | $205.53 * | $186.84 | +5.9% | COM | 172908105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 39,437 | $10.8M | 0.0% | $273.82 | $299.52 | — | SPON ADR SER B | 40051E202 |
| DIS | DISNEY WALT CO | 108,806 | $10.74M | 0.0% | $98.70 * | $114.19 | -6.9% | COM | 254687106 |
| MTB | M & T BK CORP | 60,012 | $10.73M | 0.0% | $178.75 * | $133.77 | +37.9% | COM | 55261F104 |
| PEP | PEPSICO INC | 71,244 | $10.68M | 0.0% | $149.94 * | $148.81 | -3.6% | COM | 713448108 |
| LINE | LINEAGE INC | 178,827 | $10.48M | 0.0% | $58.63 | $74.01 | — | COM | 53566V106 |
| DVN | DEVON ENERGY CORP NEW | 277,726 | $10.39M | 0.0% | $37.40 * | $34.99 | -1.1% | COM | 25179M103 |
| ICLN | ISHARES TR | 907,240 | $10.36M | 0.0% | $11.42 | $14.63 | — | GL CLEAN ENE ETF | 464288224 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 131,013 | $10.3M | 0.0% | $78.63 | $67.65 | — | SPON ADR | 400501102 |
| — | DANAHER CORPORATION | 50,000 | $10.25M | 0.0% | $205.00 | — | — | Call | 235851902 |
| DLR | DIGITAL RLTY TR INC | 71,254 | $10.21M | 0.0% | $143.29 * | $140.27 | +12.7% | COM | 253868103 |
| SHY | ISHARES TR | 123,380 | $10.21M | 0.0% | $82.73 | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| ICVT | ISHARES TR | 120,693 | $10.09M | 0.0% | $83.61 | $78.61 | — | CONV BD ETF | 46435G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 713,069 | $9.719M | 0.0% | $13.63 | $13.58 | — | SPONSORED ADS | 606822104 |
| CWT | CALIFORNIA WTR SVC GROUP | 200,000 | $9.692M | 0.0% | $48.46 * | $44.08 | 0.0% | COM | 130788102 |
| INTU | INTUIT | 15,026 | $9.226M | 0.0% | $613.99 * | $427.88 | +39.6% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 57,108 | $9.13M | 0.0% | $159.88 | $159.82 | -1.7% | COM | 25278X109 |
| CCI | CROWN CASTLE INC | 86,860 | $9.053M | 0.0% | $104.23 * | $103.35 | -13.8% | COM | 22822V101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 98,586 | $8.923M | 0.0% | $90.51 * | $69.26 | +46.4% | COM | 98311A105 |
| PR | PERMIAN RESOURCES CORP | 643,785 | $8.916M | 0.0% | $13.85 * | $13.69 | +4.6% | CLASS A COM | 71424F105 |
| EXR | EXTRA SPACE STORAGE INC | 60,006 | $8.91M | 0.0% | $148.49 * | $153.12 | -5.1% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR TR | 109,775 | $8.656M | 0.0% | $78.85 | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| CPT | CAMDEN PPTY TR | 70,000 | $8.561M | 0.0% | $122.30 * | $113.24 | 0.0% | SH BEN INT | 133131102 |
| BND | VANGUARD BD INDEX FDS | 114,249 | $8.392M | 0.0% | $73.45 | $77.35 | — | TOTAL BND MRKT | 921937835 |
| AMH | AMERICAN HOMES 4 RENT | 220,679 | $8.344M | 0.0% | $37.81 | $37.28 | — | CL A | 02665T306 |
| DCI | DONALDSON INC | 121,429 | $8.143M | 0.0% | $67.06 | $52.26 | +30.2% | COM | 257651109 |
| — | OSISKO GOLD ROYALTIES LTD | 376,460 | $7.951M | 0.0% | $21.12 | $19.98 | — | COM | 68827L101 |
| STN | STANTEC INC | 95,651 | $7.924M | 0.0% | $82.84 | $68.24 | — | COM | 85472N109 |
| XLRE | SELECT SECTOR SPDR TR | 187,665 | $7.854M | 0.0% | $41.85 | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 350,000 | $7.833M | 0.0% | $22.38 | $19.65 | +13.2% | COM | 83012A109 |
| SUI | SUN CMNTYS INC | 60,852 | $7.828M | 0.0% | $128.64 | $132.77 | — | COM | 866674104 |
| ROL | ROLLINS INC | 144,755 | $7.821M | 0.0% | $54.03 * | $47.89 | +3.7% | COM | 775711104 |
| — | TOTALENERGIES SE | 115,681 | $7.483M | 0.0% | $64.69 | $37.11 | — | SPONSORED ADS | 89151E109 |
| — | ARES MANAGEMENT CORPORATION | 50,000 | $7.33M | 0.0% | $146.61 | — | — | Call | 03990B901 |
| HCA | HCA HEALTHCARE INC | 21,104 | $7.292M | 0.0% | $345.55 * | $301.08 | +6.1% | COM | 40412C101 |
| BLK | BLACKROCK INC | 7,700 | $7.288M | 0.0% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| AON | AON PLC | 17,637 | $7.039M | 0.0% | $399.09 * | $314.45 | +21.4% | SHS CL A | G0403H108 |
| XLB | SELECT SECTOR SPDR TR | 81,825 | $7.035M | 0.0% | $85.98 | $84.14 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 26,934 | $6.98M | 0.0% | $259.16 * | $320.70 | +3.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 151,323 | $6.864M | 0.0% | $45.36 * | $35.55 | +11.4% | COM | 92343V104 |
| NVT | NVENT ELECTRIC PLC | 129,077 | $6.766M | 0.0% | $52.42 * | $64.72 | -3.4% | SHS | G6700G107 |
| — | ARES CAPITAL CORP | 300,000 | $6.648M | 0.0% | $22.16 | — | — | Call | 04010L903 |
| SAFE | SAFEHOLD INC | 350,000 | $6.552M | 0.0% | $18.72 | $18.72 | — | COM | 78646V107 |
| GDX | VANECK ETF TRUST | 142,254 | $6.539M | 0.0% | $45.97 | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 223,400 | $5.987M | 0.0% | $26.80 * | $28.07 | 0.0% | CL A | 185123106 |
| RMD | RESMED INC | 25,479 | $5.703M | 0.0% | $223.85 * | $180.21 | +28.5% | COM | 761152107 |
| CXT | CRANE NXT CO | 109,994 | $5.654M | 0.0% | $51.40 * | $54.92 | +5.6% | COM | 224441105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,939 | $5.598M | 0.0% | $244.03 * | $181.81 | +22.8% | COM | 571748102 |
| GIL | GILDAN ACTIVEWEAR INC | 123,729 | $5.471M | 0.0% | $44.22 * | $38.81 | +26.5% | COM | 375916103 |
| BRX | BRIXMOR PPTY GROUP INC | 204,611 | $5.432M | 0.0% | $26.55 | $24.22 | — | COM | 11120U105 |
| — | VIPER ENERGY INC | 120,000 | $5.418M | 0.0% | $45.15 | $38.46 | — | CL A | 927959106 |
| AGCO | AGCO CORP | 55,400 | $5.128M | 0.0% | $92.57 * | $102.87 | -6.2% | COM | 001084102 |
| ESRT | EMPIRE ST RLTY TR INC | 654,774 | $5.12M | 0.0% | $7.82 | $9.42 | — | CL A | 292104106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 400,000 | $5.096M | 0.0% | $12.74 | $13.08 | — | COMMON STOCK | 35243J101 |
| DOV | DOVER CORP | 28,588 | $5.022M | 0.0% | $175.68 * | $152.83 | +24.5% | COM | 260003108 |
| IEF | ISHARES TR | 52,328 | $4.991M | 0.0% | $95.37 | $103.95 | — | 7-10 YR TRSY BD | 464287440 |
| ADI | ANALOG DEVICES INC | 24,213 | $4.883M | 0.0% | $201.67 * | $203.12 | +4.8% | COM | 032654105 |
| TXRH | TEXAS ROADHOUSE INC | 29,290 | $4.881M | 0.0% | $166.63 * | $182.07 | -4.2% | COM | 882681109 |
| TKO | TKO GROUP HOLDINGS INC | 31,000 | $4.737M | 0.0% | $152.81 | $150.96 | 0.0% | CL A | 87256C101 |
| MDB | MONGODB INC | 26,391 | $4.629M | 0.0% | $175.40 * | $245.76 | -0.8% | CL A | 60937P106 |
| INVH | INVITATION HOMES INC | 131,795 | $4.593M | 0.0% | $34.85 * | $31.46 | -1.1% | COM | 46187W107 |
| SRAD | SPORTRADAR GROUP AG | 204,100 | $4.413M | 0.0% | $21.62 | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| CL | COLGATE PALMOLIVE CO | 46,785 | $4.384M | 0.0% | $93.70 * | $90.00 | -2.4% | COM | 194162103 |
| FROG | JFROG LTD | 136,000 | $4.352M | 0.0% | $32.00 * | $34.81 | 0.0% | ORD SHS | M6191J100 |
| CPRT | COPART INC | 75,955 | $4.298M | 0.0% | $56.59 | $44.04 | +27.8% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 18,444 | $4.27M | 0.0% | $231.51 * | $162.62 | +34.3% | COM | 94106L109 |
| SDY | SPDR SER TR | 31,016 | $4.208M | 0.0% | $135.68 | $105.32 | — | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 9,579 | $4.194M | 0.0% | $437.81 | $410.72 | +7.5% | COM NEW | 620076307 |
| — | APOLLO GLOBAL MGMT INC | 30,000 | $4.108M | 0.0% | $136.94 | — | — | Call | 03769M906 |
| PAYX | PAYCHEX INC | 26,359 | $4.067M | 0.0% | $154.28 * | $110.61 | +29.4% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,434 | $3.985M | 0.0% | $242.46 * | $184.12 | +25.9% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 139,466 | $3.979M | 0.0% | $28.53 * | $20.15 | +32.5% | COM | 49456B101 |
| RSI | RUSH STREET INTERACTIVE INC | 368,400 | $3.949M | 0.0% | $10.72 * | $12.48 | +5.3% | COM | 782011100 |
| CB | CHUBB LIMITED | 13,052 | $3.942M | 0.0% | $301.99 * | $268.33 | +3.0% | COM | H1467J104 |
| OWL | BLUE OWL CAPITAL INC | 196,560 | $3.939M | 0.0% | $20.04 * | $17.45 | +28.9% | COM CL A | 09581B103 |
| NVR | NVR INC | 520 | $3.767M | 0.0% | $7244.39 * | $8360.87 | -9.0% | COM | 62944T105 |
| BK | BANK NEW YORK MELLON CORP | 44,659 | $3.746M | 0.0% | $83.87 | $52.09 | +58.5% | COM | 064058100 |
| ZTS | ZOETIS INC | 22,692 | $3.736M | 0.0% | $164.65 | $174.95 | -6.0% | CL A | 98978V103 |
| LEN | LENNAR CORP | 32,302 | $3.708M | 0.0% | $114.78 * | $113.63 | +8.4% | CL A | 526057104 |
| DB | DEUTSCHE BANK A G | 155,411 | $3.703M | 0.0% | $23.83 * | $11.43 | +78.5% | NAMEN AKT | D18190898 |
| GD | GENERAL DYNAMICS CORP | 13,550 | $3.693M | 0.0% | $272.58 * | $281.18 | -9.0% | COM | 369550108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 127,700 | $3.62M | 0.0% | $28.35 | $28.35 | — | SPONSORED ADS | 04965M106 |
| STWD | STARWOOD PPTY TR INC | 178,099 | $3.521M | 0.0% | $19.77 | $20.59 | — | COM | 85571B105 |
| ADBE | ADOBE INC | 9,180 | $3.521M | 0.0% | $383.53 * | $498.91 | -14.0% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 47,317 | $3.44M | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| PODD | INSULET CORP | 13,054 | $3.428M | 0.0% | $262.61 * | $270.64 | 0.0% | COM | 45784P101 |
| MRVL | MARVELL TECHNOLOGY INC | 55,000 | $3.386M | 0.0% | $61.57 * | $92.47 | +4.6% | COM | 573874104 |
| AFL | AFLAC INC | 30,333 | $3.373M | 0.0% | $111.19 * | $99.71 | +4.4% | COM | 001055102 |
| GWW | GRAINGER W W INC | 3,404 | $3.363M | 0.0% | $987.83 * | $618.92 | +65.8% | COM | 384802104 |
| GRMN | GARMIN LTD | 15,391 | $3.342M | 0.0% | $217.13 | $116.63 | +82.5% | SHS | H2906T109 |
| FAST | FASTENAL CO | 42,786 | $3.318M | 0.0% | $77.55 * | $26.76 | +37.7% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 9,803 | $3.303M | 0.0% | $336.92 * | $312.31 | +15.0% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 44,000 | $3.286M | 0.0% | $74.68 | $76.02 | -3.2% | COM | 31620M106 |
| HBM | HUDBAY MINERALS INC | 426,000 | $3.233M | 0.0% | $7.59 * | $8.19 | -0.5% | COM | 443628102 |
| RACE | FERRARI N V | 7,513 | $3.215M | 0.0% | $427.88 * | $408.29 | +10.1% | COM | N3167Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.0% | $798441.50 * | $287134.38 | +154.0% | CL A | 084670108 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,553 | $3.162M | 0.0% | $123.73 * | $74.78 | +51.0% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,541 | $3.075M | 0.0% | $58.52 * | $54.25 | -3.9% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 6,833 | $3.052M | 0.0% | $446.71 | $454.64 | -1.4% | COM | 539830109 |
| GM | GENERAL MTRS CO | 64,284 | $3.023M | 0.0% | $47.03 * | $42.77 | +14.1% | COM | 37045V100 |
| — | TARGA RES CORP | 15,000 | $3.007M | 0.0% | $200.47 | — | — | Call | 87612G901 |
| SNPS | SYNOPSYS INC | 7,000 | $3.002M | 0.0% | $428.85 * | $476.18 | +2.0% | COM | 871607107 |
| STLA | STELLANTIS N.V | 267,758 | $3.002M | 0.0% | $11.21 | $14.85 | — | SHS | N82405106 |
| CMI | CUMMINS INC | 9,451 | $2.962M | 0.0% | $313.44 * | $346.08 | 0.0% | COM | 231021106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 230,000 | $2.958M | 0.0% | $12.86 * | $12.14 | 0.0% | COM NEW | 03761U502 |
| SPY | SPDR S&P 500 ETF TR | 5,239 | $2.931M | 0.0% | $559.39 | $572.30 | — | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 16,395 | $2.918M | 0.0% | $177.97 | $194.95 | -7.5% | COM | 053611109 |
| — | ROCKET LAB USA INC | 162,500 | $2.905M | 0.0% | $17.88 | $23.90 | — | COM | 773122106 |
| AER | AERCAP HOLDINGS NV | 28,393 | $2.901M | 0.0% | $102.17 * | $92.20 | +6.6% | SHS | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 5,166 | $2.822M | 0.0% | $546.29 * | $429.80 | +37.4% | COM | 38141G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,121 | $2.81M | 0.0% | $1324.99 * | $298.06 | +48.7% | COM | 88262P102 |
| GBDC | GOLUB CAP BDC INC | 184,492 | $2.793M | 0.0% | $15.14 * | $13.73 | +1.4% | COM | 38173M102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27,790 | $2.782M | 0.0% | $100.11 | $90.87 | +11.4% | COM | 70932M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,592 | $2.646M | 0.0% | $76.50 * | $78.57 | +2.1% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 25,612 | $2.633M | 0.0% | $102.80 * | $121.79 | -12.0% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 29,818 | $2.592M | 0.0% | $86.94 * | $57.63 | +32.2% | COM NEW | 026874784 |
| ATO | ATMOS ENERGY CORP | 16,710 | $2.583M | 0.0% | $154.58 * | $107.55 | +33.0% | COM | 049560105 |
| T | AT&T INC | 91,318 | $2.582M | 0.0% | $28.28 * | $18.74 | +29.9% | COM | 00206R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,563 | $2.56M | 0.0% | $108.65 * | $118.93 | -2.5% | COM | 00790R104 |
| LOGI | LOGITECH INTL S A | 29,958 | $2.529M | 0.0% | $84.41 * | $86.26 | +7.5% | SHS | H50430232 |
| QCOM | QUALCOMM INC | 16,430 | $2.524M | 0.0% | $153.61 * | $138.05 | +15.7% | COM | 747525103 |
| GHYG | ISHARES INC | 56,260 | $2.507M | 0.0% | $44.56 | $44.08 | — | US INTL HGH YLD | 464286178 |
| PPL | PPL CORP | 69,315 | $2.503M | 0.0% | $36.11 * | $26.11 | +26.1% | COM | 69351T106 |
| AEE | AMEREN CORP | 24,775 | $2.487M | 0.0% | $100.40 * | $81.25 | +15.3% | COM | 023608102 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,423 | $2.487M | 0.0% | $97.82 | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| GTLS | CHART INDS INC | 17,020 | $2.457M | 0.0% | $144.36 * | $147.90 | +24.5% | COM | 16115Q308 |
| ACGL | ARCH CAP GROUP LTD | 25,224 | $2.426M | 0.0% | $96.18 * | $51.49 | +79.2% | ORD | G0450A105 |
| WSM | WILLIAMS SONOMA INC | 15,254 | $2.412M | 0.0% | $158.10 * | $151.92 | +25.6% | COM | 969904101 |
| KHC | KRAFT HEINZ CO | 77,603 | $2.361M | 0.0% | $30.43 * | $32.17 | -11.9% | COM | 500754106 |
| DOO | BRP INC | 69,345 | $2.345M | 0.0% | $33.81 * | $63.58 | -31.7% | COM SUN VTG | 05577W200 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,252 | $2.269M | 0.0% | $48.01 * | $59.50 | -21.3% | COM | 039483102 |
| ASML | ASML HOLDING N V | 3,404 | $2.256M | 0.0% | $662.63 | $758.26 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 8,488 | $2.245M | 0.0% | $264.46 * | $164.41 | +49.3% | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 15,166 | $2.24M | 0.0% | $147.72 * | $107.61 | +27.9% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 20,115 | $2.225M | 0.0% | $110.59 * | $80.76 | +17.9% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 18,207 | $2.221M | 0.0% | $121.97 * | $92.79 | +19.1% | COM NEW | 26441C204 |
| SYF | SYNCHRONY FINANCIAL | 41,845 | $2.215M | 0.0% | $52.94 * | $37.74 | +61.4% | COM | 87165B103 |
| OKE | ONEOK INC NEW | 22,294 | $2.212M | 0.0% | $99.22 * | $84.50 | +12.4% | COM | 682680103 |
| EXC | EXELON CORP | 47,728 | $2.199M | 0.0% | $46.08 * | $38.56 | +5.0% | COM | 30161N101 |
| ULTA | ULTA BEAUTY INC | 5,998 | $2.199M | 0.0% | $366.54 * | $404.13 | -5.7% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 36,204 | $2.198M | 0.0% | $60.71 | $70.74 | -14.6% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 4,539 | $2.197M | 0.0% | $484.11 * | $352.03 | +47.3% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 52,686 | $2.193M | 0.0% | $41.62 * | $18.35 | +159.0% | COM CL A | 770700102 |
| DECK | DECKERS OUTDOOR CORP | 19,589 | $2.19M | 0.0% | $111.81 * | $176.71 | -8.6% | COM | 243537107 |
| WAB | WABTEC | 11,811 | $2.142M | 0.0% | $181.35 * | $162.97 | +17.1% | COM | 929740108 |
| IDXX | IDEXX LABS INC | 5,059 | $2.125M | 0.0% | $419.95 * | $441.74 | -1.7% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 42,936 | $2.119M | 0.0% | $49.36 * | $58.61 | -18.4% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 72,758 | $2.103M | 0.0% | $28.90 * | $22.53 | +19.8% | COM | 127097103 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,849 | $2.084M | 0.0% | $77.63 * | $59.76 | +11.2% | COM | 962879102 |
| EME | EMCOR GROUP INC | 5,626 | $2.08M | 0.0% | $369.63 * | $380.26 | +13.6% | COM | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,138 | $2.07M | 0.0% | $15.43 * | $16.07 | +20.7% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 18,830 | $2.058M | 0.0% | $109.27 * | $82.27 | +19.7% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 10,386 | $2.057M | 0.0% | $198.02 * | $208.39 | 0.0% | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,925 | $2.051M | 0.0% | $82.30 | $85.29 | -5.0% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 59,918 | $2.05M | 0.0% | $34.22 * | $33.06 | -4.7% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 34,218 | $2.046M | 0.0% | $59.79 * | $65.13 | -11.0% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 16,356 | $2.046M | 0.0% | $125.08 | $93.06 | +34.3% | COM | 858119100 |
| KMB | KIMBERLY-CLARK CORP | 14,204 | $2.02M | 0.0% | $142.22 * | $120.13 | +8.0% | COM | 494368103 |
| L | LOEWS CORP | 21,454 | $1.972M | 0.0% | $91.91 * | $61.38 | +39.0% | COM | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,340 | $1.956M | 0.0% | $172.50 * | $130.82 | +23.9% | COM | 45866F104 |
| FDX | FEDEX CORP | 8,020 | $1.955M | 0.0% | $243.78 * | $216.27 | +17.3% | COM | 31428X106 |
| O | REALTY INCOME CORP | 33,558 | $1.947M | 0.0% | $58.01 * | $54.67 | -3.8% | COM | 756109104 |
| TRMB | TRIMBLE INC | 29,053 | $1.907M | 0.0% | $65.65 * | $59.29 | +21.2% | COM | 896239100 |
| NI | NISOURCE INC | 47,400 | $1.9M | 0.0% | $40.09 * | $24.29 | +55.0% | COM | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 46,322 | $1.898M | 0.0% | $40.97 * | $33.90 | +27.5% | COM | 174610105 |
| NTAP | NETAPP INC | 21,391 | $1.879M | 0.0% | $87.84 * | $83.30 | +30.0% | COM | 64110D104 |
| COR | CENCORA INC | 6,709 | $1.866M | 0.0% | $278.09 * | $228.58 | +9.2% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 13,466 | $1.862M | 0.0% | $138.27 * | $109.05 | +13.4% | COM | 233331107 |
| SNA | SNAP ON INC | 5,478 | $1.846M | 0.0% | $337.01 | $232.30 | +42.8% | COM | 833034101 |
| HSY | HERSHEY CO | 10,783 | $1.844M | 0.0% | $171.03 * | $194.87 | -18.3% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 84,707 | $1.841M | 0.0% | $21.73 * | $18.63 | +20.3% | COM | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 13,585 | $1.833M | 0.0% | $134.94 * | $151.17 | -8.5% | COM | 525327102 |
| CNP | CENTERPOINT ENERGY INC | 49,591 | $1.797M | 0.0% | $36.23 * | $27.03 | +21.4% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 16,939 | $1.779M | 0.0% | $105.02 * | $104.33 | -7.2% | COM | 20825C104 |
| CTVA | CORTEVA INC | 28,221 | $1.776M | 0.0% | $62.93 * | $54.52 | +12.3% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,468 | $1.765M | 0.0% | $48.41 * | $54.19 | 0.0% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 6,209 | $1.758M | 0.0% | $283.06 * | $334.33 | +9.7% | COM | 550021109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,469 | $1.751M | 0.0% | $113.18 * | $120.89 | -12.4% | COM | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 937 | $1.737M | 0.0% | $1854.12 * | $1431.45 | +41.7% | CL A | 31946M103 |
| FITB | FIFTH THIRD BANCORP | 44,083 | $1.728M | 0.0% | $39.20 * | $31.87 | +27.7% | COM | 316773100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,717 | $1.715M | 0.0% | $66.70 | $70.84 | — | COM | 29472R108 |
| EVRG | EVERGY INC | 24,205 | $1.669M | 0.0% | $68.95 * | $54.80 | +15.2% | COM | 30034W106 |
| ABBV | ABBVIE INC | 7,959 | $1.668M | 0.0% | $209.52 * | $161.75 | +17.1% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 21,235 | $1.66M | 0.0% | $78.15 * | $87.24 | -5.8% | COM | 125269100 |
| PCG | PG&E CORP | 95,313 | $1.637M | 0.0% | $17.18 * | $12.87 | +27.8% | COM | 69331C108 |
| LQD | ISHARES TR | 14,978 | $1.628M | 0.0% | $108.69 | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,272 | $1.625M | 0.0% | $308.27 * | $273.24 | +25.4% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 19,472 | $1.614M | 0.0% | $82.91 * | $86.61 | -6.9% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,726 | $1.6M | 0.0% | $70.40 * | $75.63 | -9.0% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 25,849 | $1.597M | 0.0% | $61.77 * | $71.61 | -7.5% | COM | 436440101 |
| EG | EVEREST GROUP LTD | 4,373 | $1.589M | 0.0% | $363.33 * | $281.79 | +24.1% | COM | G3223R108 |
| JBL | JABIL INC | 11,644 | $1.584M | 0.0% | $136.07 * | $125.26 | +22.6% | COM | 466313103 |
| FFIV | F5 INC | 5,834 | $1.553M | 0.0% | $266.27 * | $184.50 | +51.6% | COM | 315616102 |
| RS | RELIANCE INC | 5,371 | $1.551M | 0.0% | $288.75 | $250.09 | +14.4% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,889 | $1.53M | 0.0% | $102.74 * | $125.19 | -11.2% | COM | 007903107 |
| RELX | RELX PLC | 30,271 | $1.526M | 0.0% | $50.41 | $22.88 | — | SPONSORED ADR | 759530108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 33,140 | $1.519M | 0.0% | $45.85 * | $53.12 | -0.8% | COM SHS | M2029K104 |
| — | UNILEVER PLC | 25,362 | $1.51M | 0.0% | $59.55 | $51.46 | — | SPON ADR NEW | 904767704 |
| LNT | ALLIANT ENERGY CORP | 23,436 | $1.508M | 0.0% | $64.35 * | $51.78 | +15.1% | COM | 018802108 |
| PCAR | PACCAR INC | 15,444 | $1.504M | 0.0% | $97.37 * | $82.11 | +25.4% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 8,836 | $1.495M | 0.0% | $169.20 * | $130.69 | +23.9% | COM | 74834L100 |
| EFX | EQUIFAX INC | 6,104 | $1.487M | 0.0% | $243.56 * | $278.35 | -10.3% | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 11,700 | $1.479M | 0.0% | $126.43 * | $163.96 | -4.8% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 21,769 | $1.475M | 0.0% | $67.75 * | $55.20 | +5.1% | COM | 126650100 |
| XYLD | GLOBAL X FDS | 37,078 | $1.464M | 0.0% | $39.49 | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| OVV | OVINTIV INC | 34,038 | $1.457M | 0.0% | $42.80 | $41.74 | +2.3% | COM | 69047Q102 |
| GLD | SPDR GOLD TR | 5,035 | $1.451M | 0.0% | $288.14 | $144.37 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 29,935 | $1.447M | 0.0% | $48.35 | $48.19 | — | CORE 1 5 YR USD | 46432F859 |
| IYW | ISHARES TR | 10,188 | $1.431M | 0.0% | $140.44 | $145.67 | — | U.S. TECH ETF | 464287721 |
| RIO | RIO TINTO PLC | 23,750 | $1.427M | 0.0% | $60.08 | $65.58 | — | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 48,163 | $1.417M | 0.0% | $29.43 * | $29.34 | +6.7% | COM | 126408103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,149 | $1.41M | 0.0% | $173.04 * | $241.59 | -13.8% | COM | 562750109 |
| APH | AMPHENOL CORP NEW | 21,249 | $1.394M | 0.0% | $65.59 * | $66.74 | +1.5% | CL A | 032095101 |
| LH | LABCORP HOLDINGS INC | 5,953 | $1.386M | 0.0% | $232.74 * | $200.26 | +20.0% | COM SHS | 504922105 |
| EFA | ISHARES TR | 16,933 | $1.384M | 0.0% | $81.73 | $68.91 | — | MSCI EAFE ETF | 464287465 |
| HLN | HALEON PLC | 131,590 | $1.354M | 0.0% | $10.29 | $9.92 | — | SPON ADS | 405552100 |
| TER | TERADYNE INC | 16,334 | $1.349M | 0.0% | $82.60 * | $107.27 | +3.9% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 2,092 | $1.327M | 0.0% | $634.23 * | $903.77 | -24.3% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 7,735 | $1.32M | 0.0% | $170.64 * | $188.91 | -2.1% | COM | 697435105 |
| CAG | CONAGRA BRANDS INC | 48,378 | $1.29M | 0.0% | $26.67 * | $30.72 | -20.6% | COM | 205887102 |
| NUE | NUCOR CORP | 10,627 | $1.279M | 0.0% | $120.34 * | $128.85 | -1.6% | COM | 670346105 |
| EIX | EDISON INTL | 21,475 | $1.265M | 0.0% | $58.92 * | $62.63 | -12.5% | COM | 281020107 |
| ACIC | AMERICAN COASTAL INS CORP | 107,300 | $1.241M | 0.0% | $11.57 | $11.46 | 0.0% | COM | 910710102 |
| REXR | REXFORD INDL RLTY INC | 30,800 | $1.206M | 0.0% | $39.15 | $39.15 | — | COM | 76169C100 |
| WPC | WP CAREY INC | 18,887 | $1.192M | 0.0% | $63.11 | $70.86 | — | COM | 92936U109 |
| MGA | MAGNA INTL INC | 34,025 | $1.157M | 0.0% | $33.99 * | $52.42 | -29.1% | COM | 559222401 |
| KNSL | KINSALE CAP GROUP INC | 2,374 | $1.155M | 0.0% | $486.71 * | $432.29 | +3.7% | COM | 49714P108 |
| GNRC | GENERAC HLDGS INC | 9,055 | $1.147M | 0.0% | $126.65 * | $143.03 | +0.3% | COM | 368736104 |
| AIZ | ASSURANT INC | 5,362 | $1.125M | 0.0% | $209.75 | $206.01 | 0.0% | COM | 04621X108 |
| BG | BUNGE GLOBAL SA | 14,615 | $1.117M | 0.0% | $76.42 * | $88.20 | -17.6% | COM SHS | H11356104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 58,207 | $1.115M | 0.0% | $19.15 * | $16.03 | +6.5% | COM | 89679M104 |
| EA | ELECTRONIC ARTS INC | 7,395 | $1.069M | 0.0% | $144.52 * | $120.02 | +12.0% | COM | 285512109 |
| DEO | DIAGEO PLC | 10,139 | $1.062M | 0.0% | $104.79 | $150.16 | — | SPON ADR NEW | 25243Q205 |
| SEIC | SEI INVTS CO | 13,625 | $1.058M | 0.0% | $77.63 * | $54.57 | +45.6% | COM | 784117103 |
| — | INTERPUBLIC GROUP COS INC | 38,654 | $1.05M | 0.0% | $27.16 * | $33.63 | -21.2% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 5,719 | $1.044M | 0.0% | $182.60 * | $164.24 | +5.0% | COM | 426281101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $1.043M | 0.0% | $173.23 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 27,545 | $1.025M | 0.0% | $37.21 | $36.74 | — | FTSE CANADA | 35473P827 |
| — | FRONTIER COMMUNICATIONS PARE | 28,500 | $1.022M | 0.0% | $35.86 | $35.86 | — | COM | 35909D109 |
| EWJ | ISHARES INC | 14,876 | $1.02M | 0.0% | $68.56 | $61.65 | — | MSCI JPN ETF NEW | 46434G822 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,785 | $1.002M | 0.0% | $15.46 | $15.46 | — | SPONSORED ADR | 86562M209 |
| QQQ | INVESCO QQQ TR | 2,133 | $1M | 0.0% | $468.92 | $367.61 | — | UNIT SER 1 | 46090E103 |
| EWC | ISHARES INC | 24,214 | $987K | 0.0% | $40.75 | $34.43 | — | MSCI CDA ETF | 464286509 |
| IMO | IMPERIAL OIL LTD | 13,436 | $972K | 0.0% | $72.32 * | $62.55 | +7.2% | COM NEW | 453038408 |
| TAP | MOLSON COORS BEVERAGE CO | 15,790 | $961K | 0.0% | $60.87 * | $54.56 | +2.1% | CL B | 60871R209 |
| VET | VERMILION ENERGY INC | 118,530 | $960K | 0.0% | $8.10 * | $14.07 | -36.5% | COM | 923725105 |
| TROW | PRICE T ROWE GROUP INC | 9,983 | $917K | 0.0% | $91.87 * | $100.60 | 0.0% | COM | 74144T108 |
| SMPL | SIMPLY GOOD FOODS CO | 26,379 | $910K | 0.0% | $34.49 * | $35.67 | +1.4% | COM | 82900L102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,433 | $905K | 0.0% | $204.04 * | $221.13 | -15.9% | COM | 446413106 |
| CRVL | CORVEL CORP | 8,074 | $904K | 0.0% | $111.97 | $102.33 | +9.1% | COM | 221006109 |
| RPM | RPM INTL INC | 7,514 | $869K | 0.0% | $115.68 * | $97.98 | +24.1% | COM | 749685103 |
| NOW | SERVICENOW INC | 1,049 | $835K | 0.0% | $796.14 * | $127.90 | +50.7% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,433 | $833K | 0.0% | $581.39 * | $372.07 | +59.6% | COM | 902252105 |
| ACI | ALBERTSONS COS INC | 36,219 | $796K | 0.0% | $21.99 * | $20.71 | -3.5% | COMMON STOCK | 013091103 |
| AZN | ASTRAZENECA PLC | 10,726 | $788K | 0.0% | $73.50 | $68.08 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,474 | $787K | 0.0% | $50.83 | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,372 | $727K | 0.0% | $114.10 * | $81.16 | +26.9% | COM | 05550J101 |
| NVS | NOVARTIS AG | 6,342 | $707K | 0.0% | $111.48 | $90.26 | — | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 2,331 | $694K | 0.0% | $297.62 * | $228.42 | +25.4% | COM | 92345Y106 |
| FTI | TECHNIPFMC PLC | 21,138 | $670K | 0.0% | $31.69 * | $18.55 | +60.7% | COM | G87110105 |
| FLUT | FLUTTER ENTMT PLC | 3,000 | $665K | 0.0% | $221.55 * | $252.46 | +2.6% | SHS | G3643J108 |
| FICO | FAIR ISAAC CORP | 348 | $642K | 0.0% | $1844.16 | $673.31 | +175.0% | COM | 303250104 |
| CHD | CHURCH & DWIGHT CO INC | 5,731 | $631K | 0.0% | $110.09 * | $92.66 | +14.2% | COM | 171340102 |
| COLD | AMERICOLD REALTY TRUST INC | 29,334 | $630K | 0.0% | $21.46 | $26.45 | — | COM | 03064D108 |
| TSAT | TELESAT CORP | 33,190 | $625K | 0.0% | $18.83 | $13.90 | +37.3% | CL A & CL B SHS | 879512309 |
| MS | MORGAN STANLEY | 5,246 | $612K | 0.0% | $116.67 * | $76.90 | +63.7% | COM NEW | 617446448 |
| LII | LENNOX INTL INC | 1,083 | $607K | 0.0% | $560.83 * | $494.62 | +21.2% | COM | 526107107 |
| GLW | CORNING INC | 13,000 | $595K | 0.0% | $45.78 * | $26.60 | +82.6% | COM | 219350105 |
| CUBE | CUBESMART | 13,702 | $585K | 0.0% | $42.71 | $42.53 | — | COM | 229663109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,511 | $584K | 0.0% | $25.96 * | $23.14 | +15.6% | COM | 388689101 |
| SPUS | TIDAL ETF TR | 15,005 | $584K | 0.0% | $38.94 | $35.78 | — | SP FDS S&P 500 | 886364801 |
| SCHG | SCHWAB STRATEGIC TR | 23,320 | $584K | 0.0% | $25.04 | $43.49 | — | US LCAP GR ETF | 808524300 |
| SSD | SIMPSON MFG INC | 3,708 | $582K | 0.0% | $157.08 * | $169.12 | -3.6% | COM | 829073105 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,191 | $573K | 0.0% | $43.45 * | $36.01 | +26.3% | COM | 06417N103 |
| ADSK | AUTODESK INC | 2,145 | $562K | 0.0% | $261.80 * | $245.64 | +15.8% | COM | 052769106 |
| VLY | VALLEY NATL BANCORP | 62,600 | $557K | 0.0% | $8.89 * | $9.54 | -0.9% | COM | 919794107 |
| DINO | HF SINCLAIR CORP | 16,845 | $554K | 0.0% | $32.88 | $46.52 | -28.0% | COM | 403949100 |
| EXP | EAGLE MATLS INC | 2,412 | $535K | 0.0% | $221.93 * | $236.06 | 0.0% | COM | 26969P108 |
| USMF | WISDOMTREE TR | 10,550 | $523K | 0.0% | $49.62 | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,641 | $523K | 0.0% | $92.79 | $75.93 | — | VNG RUS1000GRW | 92206C680 |
| BHP | BHP GROUP LTD | 10,754 | $522K | 0.0% | $48.54 | $60.35 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 5,870 | $516K | 0.0% | $87.93 * | $106.50 | -30.2% | COM | 256677105 |
| COKE | COCA COLA CONS INC | 373 | $504K | 0.0% | $1350.00 * | $133.33 | 0.0% | COM | 191098102 |
| BBWI | BATH & BODY WORKS INC | 16,500 | $500K | 0.0% | $30.32 * | $34.07 | 0.0% | COM | 070830104 |
| TS | TENARIS S A | 12,775 | $500K | 0.0% | $39.11 | $29.44 | — | SPONSORED ADS | 88031M109 |
| AYI | ACUITY INC | 1,875 | $494K | 0.0% | $263.35 * | $182.49 | +65.3% | COM | 00508Y102 |
| TWFG | TWFG INC | 15,821 | $489K | 0.0% | $30.91 * | $25.94 | +15.8% | COM CL A | 87318A101 |
| CW | CURTISS WRIGHT CORP | 1,529 | $485K | 0.0% | $317.27 * | $336.76 | 0.0% | COM | 231561101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,184 | $477K | 0.0% | $36.19 * | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| INDA | ISHARES TR | 9,000 | $463K | 0.0% | $51.48 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| EWA | ISHARES INC | 19,189 | $450K | 0.0% | $23.44 | $23.06 | — | MSCI AUST ETF | 464286103 |
| IWX | ISHARES TR | 5,431 | $446K | 0.0% | $82.18 | $70.73 | — | RUS TP200 VL ETF | 464289420 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,131 | $439K | 0.0% | $61.56 | $58.65 | — | SPONSORED ADR | 03524A108 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,339 | $438K | 0.0% | $42.37 | $61.21 | — | SPONSORED ADR | 783513203 |
| AME | AMETEK INC | 2,499 | $430K | 0.0% | $172.14 * | $141.25 | +27.9% | COM | 031100100 |
| CG | CARLYLE GROUP INC | 9,705 | $423K | 0.0% | $43.59 * | $48.88 | -1.5% | COM | 14316J108 |
| IQV | IQVIA HLDGS INC | 2,391 | $422K | 0.0% | $176.30 * | $223.67 | -13.3% | COM | 46266C105 |
| IEMG | ISHARES INC | 7,742 | $418K | 0.0% | $53.97 | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 4,600 | $412K | 0.0% | $89.53 * | $74.74 | +24.1% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 1,468 | $403K | 0.0% | $274.84 | $232.54 | — | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 3,930 | $376K | 0.0% | $95.75 | $93.10 | — | U.S. REAL ES ETF | 464287739 |
| J | JACOBS SOLUTIONS INC | 3,037 | $367K | 0.0% | $120.89 * | $118.75 | +7.5% | COM | 46982L108 |
| USRT | ISHARES TR | 6,176 | $356K | 0.0% | $57.60 | $57.32 | — | CRE U S REIT ETF | 464288521 |
| HEDJ | WISDOMTREE TR | 7,120 | $338K | 0.0% | $47.48 | $55.75 | — | EUROPE HEDGED EQ | 97717X701 |
| EL | LAUDER ESTEE COS INC | 4,859 | $321K | 0.0% | $66.00 * | $248.20 | -71.3% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,992 | $316K | 0.0% | $45.26 | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| WMG | WARNER MUSIC GROUP CORP | 10,003 | $314K | 0.0% | $31.35 | $29.37 | +7.5% | COM CL A | 934550203 |
| IWO | ISHARES TR | 1,226 | $313K | 0.0% | $255.53 | $249.79 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 1,158 | $312K | 0.0% | $269.05 * | $252.05 | +16.0% | COM | 025816109 |
| DCBO | DOCEBO INC | 10,631 | $305K | 0.0% | $28.71 * | $38.90 | -2.9% | COM | 25609L105 |
| CHDN | CHURCHILL DOWNS INC | 2,604 | $289K | 0.0% | $111.07 * | $119.04 | 0.0% | COM | 171484108 |
| IWY | ISHARES TR | 1,345 | $284K | 0.0% | $210.94 | $214.00 | — | RUS TP200 GR ETF | 464289438 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,277 | $277K | 0.0% | $121.44 * | $165.03 | -19.6% | COM | 82982L103 |
| VTEB | VANGUARD MUN BD FDS | 5,536 | $275K | 0.0% | $49.62 | $49.62 | — | TAX EXEMPT BD | 922907746 |
| CVE | CENOVUS ENERGY INC | 18,960 | $264K | 0.0% | $13.91 | $16.40 | -13.8% | COM | 15135U109 |
| TREX | TREX CO INC | 4,391 | $255K | 0.0% | $58.10 * | $64.97 | 0.0% | COM | 89531P105 |
| VOO | VANGUARD INDEX FDS | 487 | $250K | 0.0% | $513.91 | $385.77 | — | S&P 500 ETF SHS | 922908363 |
| PRI | PRIMERICA INC | 866 | $246K | 0.0% | $284.53 | $119.67 | +138.1% | COM | 74164M108 |
| SBUX | STARBUCKS CORP | 2,480 | $243K | 0.0% | $98.09 * | $81.57 | +23.8% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 1,100 | $233K | 0.0% | $211.47 | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 485 | $204K | 0.0% | $419.88 | $357.15 | — | UT SER 1 | 78467X109 |
| GSBD | GOLDMAN SACHS BDC INC | 15,225 | $177K | 0.0% | $11.63 * | $14.53 | -13.9% | SHS | 38147U107 |
| MARA | MARA HOLDINGS INC | 12,150 | $140K | 0.0% | $11.50 * | $18.78 | -15.3% | COM | 565788106 |
| — | VEREN INC | 20,176 | $134K | 0.0% | $6.62 | $7.64 | — | COM NEW | 92340V107 |
| BTE | BAYTEX ENERGY CORP | 41,540 | $92,634 | 0.0% | $2.23 * | $3.68 | -36.3% | COM | 07317Q105 |
| CLSK | CLEANSPARK INC | 13,141 | $88,308 | 0.0% | $6.72 * | $15.16 | -37.6% | COM NEW | 18452B209 |
| RIOT | RIOT PLATFORMS INC | 12,112 | $86,237 | 0.0% | $7.12 * | $10.89 | -4.8% | COM | 767292105 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $30,000 | 0.0% | $1.20 * | $3.22 | -46.5% | COM | 64440N103 |
| SNDL | SNDL INC | 10,497 | $14,801 | 0.0% | $1.41 * | $2.79 | -39.2% | COM | 83307B101 |