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