CIK: 0000944388 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $128,163,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 108,050,000 | $66,758,693 | 52.1% | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 4,998,629 | $2,486,368 | 1.9% | $173.59 | +149.1% | COM | 594918104 |
| RY | ROYAL BK CDA | 16,476,797 | $2,167,523 | 1.7% | $74.56 | +64.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 22,548,848 | $1,656,213 | 1.3% | $53.44 | +22.1% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 10,454,937 | $1,651,775 | 1.3% | $109.79 | +14.6% | COM | 67066G104 |
| — | ISHARES TR | 7,000,000 | $1,510,530 | 1.2% | — | — | Call | 464287905 |
| AMZN | AMAZON COM INC | 6,804,635 | $1,492,869 | 1.2% | $122.35 | +61.7% | COM | 023135106 |
| ENB | ENBRIDGE INC | 31,081,859 | $1,408,630 | 1.1% | $27.70 | +58.1% | COM | 29250N105 |
| — | NVIDIA CORPORATION | 7,440,500 | $1,175,525 | 0.9% | — | — | Call | 67066G904 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,707,875 | $1,165,893 | 0.9% | $77.78 | -1.5% | COM | 13646K108 |
| META | META PLATFORMS INC | 1,549,602 | $1,143,746 | 0.9% | $405.20 | +52.2% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 18,423,346 | $1,139,484 | 0.9% | $22.50 | +64.0% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 10,622,973 | $1,105,214 | 0.9% | $80.81 | +24.5% | COM | 136375102 |
| V | VISA INC | 2,859,530 | $1,015,276 | 0.8% | $148.69 | +133.4% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 31,314,155 | $983,264 | 0.8% | $24.70 | +21.4% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,015,979 | $940,473 | 0.7% | $40.62 | +23.5% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 25,155,652 | $803,975 | 0.6% | $23.25 | +32.5% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 6,855,991 | $758,478 | 0.6% | $79.65 | +24.8% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 3,995,575 | $746,054 | 0.6% | $93.61 | +105.3% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 19,267,670 | $721,574 | 0.6% | $23.71 | +51.3% | COM | 867224107 |
| TRP | TC ENERGY CORP | 14,223,225 | $693,951 | 0.5% | $35.37 | +37.0% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 10,135,767 | $673,522 | 0.5% | $42.95 | +42.8% | COM | 866796105 |
| ORCL | ORACLE CORP | 3,067,572 | $670,663 | 0.5% | $79.08 | +103.3% | COM | 68389X105 |
| TU | TELUS CORPORATION | 40,058,844 | $643,345 | 0.5% | $18.52 | -16.3% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO. | 2,059,124 | $596,961 | 0.5% | $158.16 | +59.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,484,359 | $562,682 | 0.4% | $202.36 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 3,041,719 | $536,042 | 0.4% | $158.34 | +3.1% | CAP STK CL A | 02079K305 |
| — | EATON CORP PLC | 1,500,000 | $535,485 | 0.4% | — | — | Call | G29183903 |
| — | VERTIV HOLDINGS CO | 4,150,000 | $532,902 | 0.4% | — | — | Call | 92537N908 |
| AAPL | APPLE INC | 2,582,340 | $529,819 | 0.4% | $167.44 | +20.3% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,403,263 | $516,009 | 0.4% | $40.87 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 1,832,839 | $505,222 | 0.4% | $189.35 | +14.0% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 8,320,337 | $484,576 | 0.4% | $47.18 | +18.7% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 3,770,334 | $465,599 | 0.4% | $67.75 | +85.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,139,942 | $462,201 | 0.4% | $469.08 | -11.1% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,840,030 | $453,426 | 0.4% | $67.60 | -1.2% | COM | 76131D103 |
| ETN | EATON CORP PLC | 1,247,096 | $445,201 | 0.3% | $305.93 | +0.3% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 536,420 | $444,124 | 0.3% | $512.16 | +32.9% | COM | 05464C101 |
| FTS | FORTIS INC | 8,397,947 | $400,834 | 0.3% | $25.63 | +81.8% | COM | 349553107 |
| MCD | MCDONALDS CORP | 1,343,795 | $392,617 | 0.3% | $199.44 | +52.2% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 66,416 | $384,498 | 0.3% | $4044.78 | +26.0% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 1,949,900 | $381,849 | 0.3% | $74.70 | +94.3% | CL A COM | 18915M107 |
| TRI | THOMSON REUTERS CORP | 1,838,448 | $369,767 | 0.3% | $134.78 | +36.8% | COM | 884903808 |
| SHOP | SHOPIFY INC | 3,108,563 | $358,573 | 0.3% | $79.12 | +26.4% | CL A SUB VTG SHS | 82509L107 |
| SNOW | SNOWFLAKE INC | 1,525,771 | $341,422 | 0.3% | $150.64 | +20.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 253,082 | $338,910 | 0.3% | $59.52 | +90.0% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 624,475 | $330,441 | 0.3% | $382.71 | +8.7% | COM | 36828A101 |
| EXE | EXPAND ENERGY CORPORATION | 2,818,936 | $329,646 | 0.3% | $74.77 | +45.9% | COM | 165167735 |
| WFC | WELLS FARGO CO NEW | 3,932,475 | $315,070 | 0.2% | $59.88 | +18.8% | COM | 949746101 |
| ESLT | ELBIT SYS LTD | 700,100 | $314,695 | 0.2% | $214.22 | +88.5% | ORD | M3760D101 |
| ELV | ELEVANCE HEALTH INC | 784,836 | $305,270 | 0.2% | $440.45 | -10.0% | COM | 036752103 |
| CRM | SALESFORCE INC | 1,098,720 | $299,610 | 0.2% | $266.02 | +0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,316,483 | $299,478 | 0.2% | $59.93 | +0.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,835,589 | $292,446 | 0.2% | $140.39 | +14.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,608,677 | $285,363 | 0.2% | $118.30 | +39.3% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 2,136,620 | $274,363 | 0.2% | $106.89 | -9.1% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 479,780 | $269,608 | 0.2% | $442.35 | +24.7% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 784,091 | $269,225 | 0.2% | $278.31 | +23.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 271,010 | $268,284 | 0.2% | $548.80 | +80.5% | COM | 22160K105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,288,582 | $268,105 | 0.2% | $48.60 | — | TR UNIT NEW | 387437205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 348,061 | $267,081 | 0.2% | $293.04 | +119.0% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 503,894 | $265,698 | 0.2% | $490.18 | +1.3% | COM | 78409V104 |
| HD | HOME DEPOT INC | 724,443 | $265,610 | 0.2% | $248.04 | +43.5% | COM | 437076102 |
| KO | COCA COLA CO | 3,674,856 | $259,996 | 0.2% | $45.31 | +54.0% | COM | 191216100 |
| WMT | WALMART INC | 2,591,420 | $253,389 | 0.2% | $70.03 | +35.3% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 5,738,457 | $231,719 | 0.2% | $35.72 | +1.1% | CL B | 878742204 |
| GE | GE AEROSPACE | 883,579 | $227,424 | 0.2% | $195.21 | +12.0% | COM NEW | 369604301 |
| BROS | DUTCH BROS INC | 3,107,300 | $212,446 | 0.2% | $48.89 | +33.4% | CL A | 26701L100 |
| PLD | PROLOGIS INC. | 1,964,708 | $206,530 | 0.2% | $104.63 | -2.2% | COM | 74340W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,524,685 | $204,902 | 0.2% | $121.72 | — | FTSE SMCAP ETF | 922042718 |
| NOW | SERVICENOW INC | 198,590 | $204,166 | 0.2% | $188.34 | +0.2% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 805,589 | $203,999 | 0.2% | $239.34 | — | TECHNOLOGY | 81369Y803 |
| RCI | ROGERS COMMUNICATIONS INC | 6,854,799 | $203,313 | 0.2% | $43.43 | -39.7% | CL B | 775109200 |
| KLAC | KLA CORP | 223,108 | $199,847 | 0.2% | $739.04 | +1.3% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 3,107,195 | $195,163 | 0.2% | $27.36 | +110.8% | COM | 969457100 |
| WRB | BERKLEY W R CORP | 2,634,811 | $193,580 | 0.2% | $39.25 | +78.2% | COM | 084423102 |
| VLO | VALERO ENERGY CORP | 1,436,759 | $193,129 | 0.2% | $123.83 | -1.2% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 723,699 | $193,126 | 0.2% | $194.12 | +32.7% | COM | 743315103 |
| RBLX | ROBLOX CORP | 1,818,394 | $191,295 | 0.1% | $74.53 | +5.4% | CL A | 771049103 |
| TOST | TOAST INC | 4,314,200 | $191,076 | 0.1% | $38.18 | +2.9% | CL A | 888787108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,809,844 | $188,459 | 0.1% | $98.27 | +11.3% | CL A | 099502106 |
| PM | PHILIP MORRIS INTL INC | 1,021,684 | $186,079 | 0.1% | $132.27 | +26.5% | COM | 718172109 |
| USIG | ISHARES TR | 3,580,324 | $184,172 | 0.1% | $49.80 | — | USD INV GRDE ETF | 464288620 |
| DHR | DANAHER CORPORATION | 921,169 | $181,968 | 0.1% | $215.83 | -10.6% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 1,355,867 | $180,778 | 0.1% | $108.72 | +4.4% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 1,802,819 | $178,028 | 0.1% | $81.22 | +0.2% | CL A | 032095101 |
| CRH | CRH PLC | 1,920,502 | $176,302 | 0.1% | $90.57 | +0.5% | ORD | G25508105 |
| AXP | AMERICAN EXPRESS CO | 542,479 | $173,040 | 0.1% | $279.31 | +0.0% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 550,834 | $172,488 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| ICLR | ICON PLC | 1,151,328 | $167,461 | 0.1% | $154.63 | -8.3% | SHS | G4705A100 |
| APP | APPLOVIN CORP | 471,884 | $165,197 | 0.1% | $78.55 | +312.7% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 1,884,686 | $164,288 | 0.1% | $76.49 | +9.2% | SHS | G5960L103 |
| DASH | DOORDASH INC | 660,662 | $162,860 | 0.1% | $126.95 | +58.0% | CL A | 25809K105 |
| JNJ | JOHNSON & JOHNSON | 1,057,951 | $161,602 | 0.1% | $123.05 | +22.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 1,748,922 | $159,572 | 0.1% | $81.59 | +1.9% | COM | 808513105 |
| FNV | FRANCO NEV CORP | 955,738 | $156,665 | 0.1% | $96.52 | +71.2% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 219,891 | $155,628 | 0.1% | $568.40 | +0.6% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 372,503 | $151,564 | 0.1% | $265.47 | — | SHS | M2682V108 |
| COIN | COINBASE GLOBAL INC | 430,900 | $151,026 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| AEM | AGNICO EAGLE MINES LTD | 1,268,575 | $150,872 | 0.1% | $73.11 | +57.6% | COM | 008474108 |
| VO | VANGUARD INDEX FDS | 538,967 | $150,819 | 0.1% | $240.54 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,592 | $150,807 | 0.1% | $238.22 | +6.5% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 618,335 | $146,533 | 0.1% | $216.91 | — | SMALL CP ETF | 922908751 |
| ZS | ZSCALER INC | 461,800 | $144,977 | 0.1% | $227.67 | +9.5% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 1,534,866 | $143,203 | 0.1% | $65.25 | +26.2% | COM | 90353T100 |
| UNP | UNION PAC CORP | 617,121 | $141,987 | 0.1% | $192.96 | +13.2% | COM | 907818108 |
| ALAB | ASTERA LABS INC | 1,543,500 | $139,563 | 0.1% | $84.91 | -7.0% | COM | 04626A103 |
| HWM | HOWMET AEROSPACE INC | 746,391 | $138,926 | 0.1% | $111.10 | +38.3% | COM | 443201108 |
| IEFA | ISHARES TR | 1,656,119 | $138,253 | 0.1% | $75.75 | — | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 751,010 | $137,788 | 0.1% | $169.87 | +0.4% | COM | 45866F104 |
| USHY | ISHARES TR | 3,591,445 | $134,715 | 0.1% | $36.58 | — | BROAD USD HIGH | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 626,725 | $133,342 | 0.1% | $184.33 | +0.4% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 970,355 | $132,279 | 0.1% | $51.11 | +129.5% | CL A | 69608A108 |
| GIB | CGI INC | 1,235,348 | $129,502 | 0.1% | $76.70 | +37.0% | CL A SUB VTG | 12532H104 |
| MAA | MID-AMER APT CMNTYS INC | 872,768 | $129,178 | 0.1% | $135.82 | +12.3% | COM | 59522J103 |
| CME | CME GROUP INC | 463,971 | $127,880 | 0.1% | $195.92 | +37.0% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 576,274 | $127,368 | 0.1% | $170.47 | +23.4% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 285,077 | $124,696 | 0.1% | $390.22 | +0.7% | SHS | G8994E103 |
| IGF | ISHARES TR | 2,090,529 | $123,759 | 0.1% | $49.71 | — | GLB INFRASTR ETF | 464288372 |
| — | THERMO FISHER SCIENTIFIC INC | 300,000 | $121,638 | 0.1% | — | — | Call | 883556902 |
| BURL | BURLINGTON STORES INC | 521,040 | $121,215 | 0.1% | $263.59 | -9.8% | COM | 122017106 |
| WFG | WEST FRASER TIMBER CO LTD | 1,642,398 | $120,388 | 0.1% | $81.24 | -8.5% | COM | 952845105 |
| MNDY | MONDAY COM LTD | 379,840 | $119,452 | 0.1% | $264.28 | +5.3% | SHS | M7S64H106 |
| ISRG | INTUITIVE SURGICAL INC | 214,521 | $116,573 | 0.1% | $414.04 | +26.3% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 44,124 | $115,324 | 0.1% | $2012.69 | +16.0% | COM | 58733R102 |
| PSA | PUBLIC STORAGE OPER CO | 389,169 | $114,190 | 0.1% | $286.44 | +0.4% | COM | 74460D109 |
| SE | SEA LTD | 694,482 | $111,075 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| NEE | NEXTERA ENERGY INC | 1,576,018 | $109,407 | 0.1% | $67.49 | +0.9% | COM | 65339F101 |
| DHI | D R HORTON INC | 824,851 | $106,340 | 0.1% | $128.78 | -5.0% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 943,873 | $101,750 | 0.1% | $98.97 | +5.6% | COM | 30231G102 |
| DDOG | DATADOG INC | 756,300 | $101,594 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| TFII | TFI INTL INC | 1,131,034 | $101,420 | 0.1% | $95.77 | -11.7% | COM | 87241L109 |
| SYK | STRYKER CORPORATION | 254,963 | $100,871 | 0.1% | $313.29 | +18.6% | COM | 863667101 |
| AFRM | AFFIRM HLDGS INC | 1,423,400 | $98,414 | 0.1% | $36.68 | +41.4% | COM CL A | 00827B106 |
| EXPD | EXPEDITORS INTL WASH INC | 837,062 | $95,634 | 0.1% | $80.34 | +38.0% | COM | 302130109 |
| ARGX | ARGENX SE | 172,400 | $95,030 | 0.1% | $562.48 | — | SPONSORED ADR | 04016X101 |
| KGC | KINROSS GOLD CORP | 6,001,376 | $93,802 | 0.1% | $5.51 | +164.3% | COM | 496902404 |
| CDNS | CADENCE DESIGN SYSTEM INC | 301,780 | $92,994 | 0.1% | $260.25 | +11.7% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 506,744 | $92,770 | 0.1% | $165.02 | -4.6% | COM | 038222105 |
| AGG | ISHARES TR | 906,244 | $89,899 | 0.1% | $98.24 | — | CORE US AGGBD ET | 464287226 |
| CVNA | CARVANA CO | 257,005 | $86,600 | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| NKE | NIKE INC | 1,218,296 | $86,548 | 0.1% | $111.94 | -47.2% | CL B | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 921,300 | $86,261 | 0.1% | $56.85 | +4.1% | COM CL A | 770700102 |
| HDB | HDFC BANK LTD | 1,113,600 | $85,380 | 0.1% | $64.53 | — | SPONSORED ADS | 40415F101 |
| EQT | EQT CORP | 1,460,564 | $85,180 | 0.1% | $39.52 | +35.6% | COM | 26884L109 |
| RSG | REPUBLIC SVCS INC | 340,666 | $84,012 | 0.1% | $158.95 | +54.2% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 279,368 | $83,500 | 0.1% | $293.46 | +3.2% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 22,383 | $83,091 | 0.1% | $3143.59 | +17.3% | COM | 053332102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 890,800 | $82,479 | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| CNXC | CONCENTRIX CORP | 1,544,997 | $81,661 | 0.1% | $55.49 | -7.1% | COM | 20602D101 |
| AOS | SMITH A O CORP | 1,244,279 | $81,587 | 0.1% | $53.86 | +20.0% | COM | 831865209 |
| DE | DEERE & CO | 159,874 | $81,294 | 0.1% | $392.77 | +23.4% | COM | 244199105 |
| SPHY | SPDR SERIES TRUST | 3,399,653 | $80,912 | 0.1% | $23.35 | — | PORTFLI HIGH YLD | 78468R606 |
| ONON | ON HLDG AG | 1,531,700 | $79,725 | 0.1% | $37.74 | +35.0% | NAMEN AKT A | H5919C104 |
| BDX | BECTON DICKINSON & CO | 462,256 | $79,624 | 0.1% | $211.15 | -14.5% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 314,155 | $78,803 | 0.1% | $186.49 | +21.7% | COM | 502431109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,414,777 | $78,393 | 0.1% | $41.63 | +13.6% | COM CL A | 45841N107 |
| EMB | ISHARES TR | 835,684 | $77,401 | 0.1% | $102.76 | — | JPMORGAN USD EMG | 464288281 |
| TEL | TE CONNECTIVITY PLC | 458,609 | $77,354 | 0.1% | $147.14 | +2.6% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 377,287 | $77,208 | 0.1% | $185.77 | -0.0% | COM | 697435105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,339,484 | $74,047 | 0.1% | $43.21 | +21.7% | CL A LMT VTG SHS | 113004105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 223,345 | $72,831 | 0.1% | $263.99 | +4.8% | COM | 02043Q107 |
| LIN | LINDE PLC | 154,311 | $72,400 | 0.1% | $430.82 | +5.0% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 704,772 | $72,105 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| OTEX | OPEN TEXT CORP | 2,449,895 | $71,537 | 0.1% | $34.58 | -23.2% | COM | 683715106 |
| FSV | FIRSTSERVICE CORP NEW | 409,322 | $71,476 | 0.1% | $126.65 | +36.1% | COM | 33767E202 |
| ARES | ARES MANAGEMENT CORPORATION | 409,567 | $70,937 | 0.1% | $89.66 | +73.2% | CL A COM STK | 03990B101 |
| SCCO | SOUTHERN COPPER CORP | 697,642 | $70,580 | 0.1% | $45.97 | +89.4% | COM | 84265V105 |
| IWC | ISHARES TR | 541,921 | $69,182 | 0.1% | $122.35 | — | MICRO-CAP ETF | 464288869 |
| ASH | ASHLAND INC | 1,371,755 | $68,972 | 0.1% | $75.65 | -34.2% | COM | 044186104 |
| IAU | ISHARES GOLD TR | 1,089,365 | $67,933 | 0.1% | $51.04 | — | ISHARES NEW | 464285204 |
| ARM | ARM HOLDINGS PLC | 403,700 | $65,294 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 757,648 | $62,824 | 0.0% | $81.33 | — | INT-TERM CORP | 92206C870 |
| FE | FIRSTENERGY CORP | 1,553,483 | $62,543 | 0.0% | $35.12 | +14.7% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 926,898 | $62,510 | 0.0% | $49.52 | +31.5% | CL A | 609207105 |
| RBRK | RUBRIK INC. | 694,300 | $62,202 | 0.0% | $74.12 | +6.6% | CL A | 781154109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,425,381 | $61,871 | 0.0% | $34.45 | — | PARTNERSHIP UNIT | G16258108 |
| VBK | VANGUARD INDEX FDS | 222,653 | $61,662 | 0.0% | $266.08 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 315,854 | $61,595 | 0.0% | $181.08 | — | SM CP VAL ETF | 922908611 |
| AVTR | AVANTOR INC | 4,511,834 | $60,729 | 0.0% | $21.54 | -36.5% | COM | 05352A100 |
| ITW | ILLINOIS TOOL WKS INC | 240,375 | $59,433 | 0.0% | $162.65 | +45.8% | COM | 452308109 |
| EFXT | ENERFLEX LTD | 7,509,600 | $59,251 | 0.0% | $5.42 | +31.7% | COM | 29269R105 |
| FNDE | SCHWAB STRATEGIC TR | 1,751,536 | $57,818 | 0.0% | $28.96 | — | FUNDAMENTAL EMER | 808524730 |
| BCS | BARCLAYS PLC | 3,096,700 | $57,568 | 0.0% | $18.59 | — | ADR | 06738E204 |
| FNDF | SCHWAB STRATEGIC TR | 1,433,071 | $57,352 | 0.0% | $35.57 | — | FUNDAMENTAL INTL | 808524755 |
| SO | SOUTHERN CO | 615,958 | $56,563 | 0.0% | $72.87 | +20.8% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 629,800 | $56,090 | 0.0% | $93.19 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 1,055,072 | $55,254 | 0.0% | $43.76 | — | FINANCIAL | 81369Y605 |
| CCJ | CAMECO CORP | 727,044 | $53,968 | 0.0% | $48.75 | +9.3% | COM | 13321L108 |
| NDAQ | NASDAQ INC | 602,800 | $53,902 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| VTR | VENTAS INC | 852,039 | $53,806 | 0.0% | $47.74 | +34.0% | COM | 92276F100 |
| FER | FERROVIAL SE | 1,001,927 | $53,673 | 0.0% | $40.13 | +20.8% | ORD SHS | N3168P101 |
| EQIX | EQUINIX INC | 62,236 | $49,507 | 0.0% | $807.48 | +3.5% | COM | 29444U700 |
| — | ISHARES TR | 609,200 | $49,132 | 0.0% | — | — | Put | 464288953 |
| CIGI | COLLIERS INTL GROUP INC | 372,027 | $48,564 | 0.0% | $112.54 | +8.0% | SUB VTG SHS | 194693107 |
| UNH | UNITEDHEALTH GROUP INC | 152,807 | $47,671 | 0.0% | $380.05 | -1.3% | COM | 91324P102 |
| AGI | ALAMOS GOLD INC NEW | 1,777,734 | $47,217 | 0.0% | $15.09 | +77.1% | COM CL A | 011532108 |
| PBA | PEMBINA PIPELINE CORP | 1,258,269 | $47,198 | 0.0% | $33.63 | +11.0% | COM | 706327103 |
| VST | VISTRA CORP | 240,730 | $46,656 | 0.0% | $133.55 | +10.4% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 191,254 | $46,574 | 0.0% | $174.91 | +32.4% | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 90,953 | $45,621 | 0.0% | $441.60 | +4.4% | COM | 615369105 |
| SRLN | SSGA ACTIVE ETF TR | 1,077,964 | $44,833 | 0.0% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| CAE | CAE INC | 1,529,603 | $44,771 | 0.0% | $21.43 | +17.7% | COM | 124765108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,480 | $44,438 | 0.0% | $449.09 | +13.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 553,784 | $43,838 | 0.0% | $94.12 | -17.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 322,043 | $43,801 | 0.0% | $113.62 | +14.9% | COM | 002824100 |
| C | CITIGROUP INC | 512,003 | $43,582 | 0.0% | $73.29 | -2.9% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 147,242 | $41,874 | 0.0% | $219.54 | — | MCAP GR IDXVIP | 922908538 |
| CEG | CONSTELLATION ENERGY CORP | 129,596 | $41,828 | 0.0% | $200.18 | +31.8% | COM | 21037T109 |
| ACWV | ISHARES INC | 345,010 | $40,908 | 0.0% | $106.81 | — | MSCI GBL MIN VOL | 464286525 |
| VOE | VANGUARD INDEX FDS | 248,134 | $40,808 | 0.0% | $148.44 | — | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 485,784 | $40,378 | 0.0% | $52.54 | +54.7% | COM | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 185,600 | $40,336 | 0.0% | $207.39 | — | SBI CONS DISCR | 81369Y407 |
| MOO | VANECK ETF TRUST | 545,736 | $40,177 | 0.0% | $93.63 | — | AGRIBUSINESS ETF | 92189F700 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78,375 | $40,152 | 0.0% | $489.73 | -1.5% | COM | 879360105 |
| IVV | ISHARES TR | 63,880 | $39,663 | 0.0% | $558.27 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 773,580 | $39,468 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS INC | 180,550 | $39,354 | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| EMLC | VANECK ETF TRUST | 1,534,886 | $38,909 | 0.0% | $25.89 | — | JP MRGAN EM LOC | 92189H300 |
| TXN | TEXAS INSTRS INC | 186,896 | $38,803 | 0.0% | $162.56 | +7.2% | COM | 882508104 |
| GUNR | FLEXSHARES TR | 960,003 | $38,506 | 0.0% | $41.67 | — | MORNSTAR UPSTR | 33939L407 |
| XLC | SELECT SECTOR SPDR TR | 352,443 | $38,251 | 0.0% | $82.15 | — | COMMUNICATION | 81369Y852 |
| CSL | CARLISLE COS INC | 102,252 | $38,181 | 0.0% | $264.67 | +38.8% | COM | 142339100 |
| IOT | SAMSARA INC | 928,859 | $36,950 | 0.0% | $27.72 | +49.1% | COM CL A | 79589L106 |
| FISV | FISERV INC | 213,923 | $36,882 | 0.0% | $155.01 | +17.0% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 273,147 | $36,817 | 0.0% | $140.81 | — | SBI HEALTHCARE | 81369Y209 |
| ANGL | VANECK ETF TRUST | 1,225,643 | $35,887 | 0.0% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 774,072 | $35,870 | 0.0% | $48.31 | — | MTG-BKD SECS ETF | 92206C771 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,166,150 | $35,859 | 0.0% | $25.57 | +9.9% | COMMON STOCK | 09261X102 |
| BNDX | VANGUARD CHARLOTTE FDS | 719,342 | $35,615 | 0.0% | $49.86 | — | TOTAL INT BD ETF | 92203J407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 505,965 | $35,372 | 0.0% | $60.96 | — | WATER RES ETF | 46137V142 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 144,220 | $35,024 | 0.0% | $153.37 | +46.9% | COM | 874054109 |
| LLY | ELI LILLY & CO | 43,828 | $34,165 | 0.0% | $590.76 | +30.9% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 228,866 | $33,762 | 0.0% | $130.55 | — | INDL | 81369Y704 |
| MCHI | ISHARES TR | 610,215 | $33,623 | 0.0% | $46.91 | — | MSCI CHINA ETF | 46429B671 |
| TRGP | TARGA RES CORP | 192,327 | $33,480 | 0.0% | $123.95 | +33.6% | COM | 87612G101 |
| CM | CANADIAN IMPERIAL BK COMM | 469,783 | $33,275 | 0.0% | $45.37 | +40.5% | COM | 136069101 |
| HYG | ISHARES TR | 406,840 | $32,812 | 0.0% | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC | 213,230 | $32,780 | 0.0% | $126.92 | +16.5% | COM | 95040Q104 |
| GFL | GFL ENVIRONMENTAL INC | 622,300 | $31,401 | 0.0% | $45.67 | +7.5% | SUB VTG SHS | 36168Q104 |
| LRCX | LAM RESEARCH CORP | 319,218 | $31,073 | 0.0% | $78.29 | +0.7% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,250 | $30,686 | 0.0% | $300.18 | +44.4% | CL A | 22788C105 |
| CMS | CMS ENERGY CORP | 420,312 | $29,119 | 0.0% | $55.11 | +27.0% | COM | 125896100 |
| VICI | VICI PPTYS INC | 883,706 | $28,809 | 0.0% | $27.48 | +11.1% | COM | 925652109 |
| D | DOMINION ENERGY INC | 497,222 | $28,103 | 0.0% | $44.52 | +19.4% | COM | 25746U109 |
| IGSB | ISHARES TR | 515,740 | $27,210 | 0.0% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| VCLT | VANGUARD SCOTTSDALE FDS | 357,866 | $27,162 | 0.0% | $82.02 | — | LG-TERM COR BD | 92206C813 |
| SLV | ISHARES SILVER TR | 812,052 | $26,643 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| ATS | ATS CORPORATION | 824,558 | $26,287 | 0.0% | $35.98 | -23.9% | COM | 00217Y104 |
| MLM | MARTIN MARIETTA MATLS INC | 47,800 | $26,240 | 0.0% | $502.90 | +4.7% | COM | 573284106 |
| — | ARES MANAGEMENT CORPORATION | 150,000 | $25,980 | 0.0% | — | — | Put | 03990B951 |
| T | AT&T INC | 892,301 | $25,823 | 0.0% | $26.12 | +3.2% | COM | 00206R102 |
| CTAS | CINTAS CORP | 115,526 | $25,747 | 0.0% | $201.50 | +6.3% | COM | 172908105 |
| BCE | BCE INC | 1,109,782 | $24,604 | 0.0% | $28.79 | -26.9% | COM NEW | 05534B760 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,369,350 | $23,977 | 0.0% | $18.98 | -10.4% | COM | 42250P103 |
| GNR | SPDR INDEX SHS FDS | 423,429 | $22,967 | 0.0% | $56.31 | — | GLB NAT RESRCE | 78463X541 |
| — | SPDR GOLD TR | 75,000 | $22,862 | 0.0% | — | — | Call | 78463V907 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 140,255 | $22,763 | 0.0% | $174.68 | -9.1% | COM | 679580100 |
| SONY | SONY GROUP CORP | 871,440 | $22,684 | 0.0% | $27.29 | — | SPONSORED ADR | 835699307 |
| APO | APOLLO GLOBAL MGMT INC | 154,471 | $21,915 | 0.0% | $127.59 | +3.0% | COM | 03769M106 |
| XLP | SELECT SECTOR SPDR TR | 267,599 | $21,667 | 0.0% | $81.63 | — | SBI CONS STPLS | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 203,808 | $21,237 | 0.0% | $95.82 | +8.8% | COM | 92939U106 |
| WOOD | ISHARES TR | 289,265 | $21,220 | 0.0% | $84.76 | — | GL TIMB FORE ETF | 464288174 |
| WPM | WHEATON PRECIOUS METALS CORP | 233,461 | $20,965 | 0.0% | $81.29 | +3.4% | COM | 962879102 |
| CW | CURTISS WRIGHT CORP | 42,630 | $20,827 | 0.0% | $392.15 | +0.5% | COM | 231561101 |
| CGW | INVESCO EXCH TRADED FD TR II | 328,059 | $20,504 | 0.0% | $55.47 | — | S&P GBL WATER | 46138E263 |
| ARCC | ARES CAPITAL CORP | 884,870 | $19,432 | 0.0% | $16.95 | +17.8% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 31,328 | $19,356 | 0.0% | $610.23 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 144,740 | $19,255 | 0.0% | $114.91 | +1.5% | COM | 48251W104 |
| DSGX | DESCARTES SYS GROUP INC | 187,850 | $19,094 | 0.0% | $72.49 | +45.5% | COM | 249906108 |
| AVB | AVALONBAY CMNTYS INC | 91,035 | $18,526 | 0.0% | $198.39 | +0.3% | COM | 053484101 |
| HSBC | HSBC HLDGS PLC | 303,500 | $18,450 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| SJNK | SPDR SERIES TRUST | 703,175 | $17,917 | 0.0% | $24.99 | — | BLOOMBERG SHT TE | 78468R408 |
| ADI | ANALOG DEVICES INC | 74,725 | $17,786 | 0.0% | $205.09 | +0.5% | COM | 032654105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 163,547 | $17,660 | 0.0% | $83.77 | — | WTR ETF | 33733B100 |
| SRE | SEMPRA | 229,503 | $17,389 | 0.0% | $80.47 | -9.8% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 30,021 | $17,017 | 0.0% | $418.33 | +34.4% | COM | 776696106 |
| IEI | ISHARES TR | 141,072 | $16,800 | 0.0% | $122.31 | — | 3 7 YR TREAS BD | 464288661 |
| PIO | INVESCO EXCH TRADED FD TR II | 373,637 | $16,690 | 0.0% | $35.98 | — | GLOBAL WATER | 46138E651 |
| NXE | NEXGEN ENERGY LTD | 2,382,176 | $16,532 | 0.0% | $3.39 | +66.8% | COM | 65340P106 |
| CBRE | CBRE GROUP INC | 117,155 | $16,416 | 0.0% | $127.04 | -0.5% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC | 69,222 | $16,120 | 0.0% | $152.57 | +30.9% | COM | 438516106 |
| SHEL | SHELL PLC | 227,887 | $16,046 | 0.0% | $67.03 | — | SPON ADS | 780259305 |
| — | GE VERNOVA INC | 30,000 | $15,875 | 0.0% | — | — | Put | 36828A951 |
| ECL | ECOLAB INC | 58,742 | $15,827 | 0.0% | $223.14 | +13.1% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 207,684 | $15,747 | 0.0% | $72.35 | +1.5% | COM NON VTG | 579780206 |
| RTX | RTX CORPORATION | 107,779 | $15,738 | 0.0% | $121.15 | +8.8% | COM | 75513E101 |
| SAP | SAP SE | 51,630 | $15,701 | 0.0% | $251.18 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 154,310 | $15,576 | 0.0% | $128.17 | -26.6% | CL B | 911312106 |
| INTU | INTUIT | 19,727 | $15,538 | 0.0% | $486.65 | +38.6% | COM | 461202103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 67,395 | $15,475 | 0.0% | $185.51 | — | SPON ADS B | 400506101 |
| CMCSA | COMCAST CORP NEW | 433,042 | $15,455 | 0.0% | $35.72 | -5.1% | CL A | 20030N101 |
| — | SPDR S&P 500 ETF TR | 25,000 | $15,446 | 0.0% | — | — | Call | 78462F903 |
| BX | BLACKSTONE INC | 102,770 | $15,372 | 0.0% | $131.03 | +3.1% | COM | 09260D107 |
| EOG | EOG RES INC | 126,798 | $15,166 | 0.0% | $88.28 | +27.0% | COM | 26875P101 |
| KIM | KIMCO RLTY CORP | 719,856 | $15,131 | 0.0% | $18.56 | +8.1% | COM | 49446R109 |
| BAC | BANK AMERICA CORP | 319,150 | $15,102 | 0.0% | $41.39 | +0.1% | COM | 060505104 |
| RDDT | REDDIT INC | 100,087 | $15,070 | 0.0% | $123.45 | -8.2% | CL A | 75734B100 |
| BRO | BROWN & BROWN INC | 132,634 | $14,705 | 0.0% | $61.90 | +80.8% | COM | 115236101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 555,547 | $14,528 | 0.0% | $20.91 | — | AGRICULTURE FD | 46140H106 |
| DLR | DIGITAL RLTY TR INC | 82,020 | $14,299 | 0.0% | $142.88 | +12.1% | COM | 253868103 |
| MTB | M & T BK CORP | 73,257 | $14,211 | 0.0% | $140.84 | +22.8% | COM | 55261F104 |
| CASY | CASEYS GEN STORES INC | 27,849 | $14,211 | 0.0% | $215.40 | +113.2% | COM | 147528103 |
| FTV | FORTIVE CORP | 268,381 | $13,991 | 0.0% | $49.32 | +5.9% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 199,369 | $13,675 | 0.0% | $26.53 | +3.0% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 668,099 | $13,409 | 0.0% | $20.21 | — | COM | 85571B105 |
| WY | WEYERHAEUSER CO MTN BE | 520,704 | $13,377 | 0.0% | $29.56 | -13.5% | COM NEW | 962166104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 125,733 | $13,265 | 0.0% | $67.65 | — | SPON ADR | 400501102 |
| DIS | DISNEY WALT CO | 105,090 | $13,032 | 0.0% | $114.19 | -10.0% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,206 | $12,442 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 144,342 | $12,242 | 0.0% | $92.97 | — | ENERGY | 81369Y506 |
| AON | AON PLC | 34,005 | $12,132 | 0.0% | $337.00 | +7.2% | SHS CL A | G0403H108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37,838 | $12,065 | 0.0% | $299.52 | — | SPON ADR SER B | 40051E202 |
| ICVT | ISHARES TR | 128,432 | $11,572 | 0.0% | $79.31 | — | CONV BD ETF | 46435G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 552,830 | $11,565 | 0.0% | $20.83 | — | SR LN ETF | 46138G508 |
| TXRH | TEXAS ROADHOUSE INC | 60,720 | $11,380 | 0.0% | $179.74 | -1.2% | COM | 882681109 |
| REG | REGENCY CTRS CORP | 154,419 | $10,999 | 0.0% | $52.80 | +31.5% | COM | 758849103 |
| ROL | ROLLINS INC | 192,457 | $10,858 | 0.0% | $49.83 | +11.8% | COM | 775711104 |
| AMH | AMERICAN HOMES 4 RENT | 298,806 | $10,778 | 0.0% | $36.96 | — | CL A | 02665T306 |
| B | BARRICK MNG CORP | 510,113 | $10,621 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| WLK | WESTLAKE CORPORATION | 138,920 | $10,548 | 0.0% | $137.25 | -41.5% | COM | 960413102 |
| SHY | ISHARES TR | 125,528 | $10,401 | 0.0% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| RMD | RESMED INC | 39,509 | $10,193 | 0.0% | $200.48 | +18.4% | COM | 761152107 |
| APD | AIR PRODS & CHEMS INC | 35,162 | $9,918 | 0.0% | $263.96 | +1.6% | COM | 009158106 |
| OR | OR ROYALTIES INC. | 380,245 | $9,776 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| TEM | TEMPUS AI INC | 152,400 | $9,683 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 700,000 | $9,604 | 0.0% | $13.58 | — | SPONSORED ADS | 606822104 |
| NVMI | NOVA LTD | 34,784 | $9,573 | 0.0% | $203.42 | 0.0% | COM | M7516K103 |
| STN | STANTEC INC | 87,899 | $9,553 | 0.0% | $68.24 | — | COM | 85472N109 |
| HCA | HCA HEALTHCARE INC | 24,733 | $9,475 | 0.0% | $309.52 | +15.9% | COM | 40412C101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 395,347 | $9,413 | 0.0% | $19.92 | +10.2% | COM | 83012A109 |
| XLU | SELECT SECTOR SPDR TR | 114,765 | $9,372 | 0.0% | $78.97 | — | SBI INT-UTILS | 81369Y886 |
| EXR | EXTRA SPACE STORAGE INC | 63,091 | $9,302 | 0.0% | $152.52 | -7.6% | COM | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 291,556 | $9,274 | 0.0% | $34.81 | -10.2% | COM | 25179M103 |
| AEE | AMEREN CORP | 96,000 | $9,220 | 0.0% | $91.57 | +3.9% | COM | 023608102 |
| PR | PERMIAN RESOURCES CORP | 640,436 | $8,723 | 0.0% | $13.69 | -6.0% | CLASS A COM | 71424F105 |
| — | FISERV INC | 50,000 | $8,621 | 0.0% | — | — | Call | 337738908 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,700 | $8,543 | 0.0% | $182.77 | +65.4% | COM | 053015103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 101,550 | $8,247 | 0.0% | $69.68 | +20.1% | COM | 98311A105 |
| BLK | BLACKROCK INC | 7,721 | $8,101 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| XLRE | SELECT SECTOR SPDR TR | 194,238 | $8,045 | 0.0% | $41.84 | — | RL EST SEL SEC | 81369Y860 |
| CPT | CAMDEN PPTY TR | 70,000 | $7,888 | 0.0% | $113.24 | -1.0% | SH BEN INT | 133131102 |
| TECH | BIO-TECHNE CORP | 150,000 | $7,718 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| BND | VANGUARD BD INDEX FDS | 104,775 | $7,715 | 0.0% | $77.35 | — | TOTAL BND MRKT | 921937835 |
| SUI | SUN CMNTYS INC | 60,852 | $7,697 | 0.0% | $132.77 | — | COM | 866674104 |
| XLB | SELECT SECTOR SPDR TR | 85,651 | $7,521 | 0.0% | $84.30 | — | SBI MATERIALS | 81369Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 93,397 | $7,229 | 0.0% | $80.06 | -22.2% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 66,128 | $7,103 | 0.0% | $50.77 | +99.3% | COM | 101137107 |
| — | TOTALENERGIES SE | 115,681 | $7,102 | 0.0% | $37.11 | — | SPONSORED ADS | 89151E109 |
| ROST | ROSS STORES INC | 55,394 | $7,067 | 0.0% | $101.04 | +36.4% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,133 | $6,976 | 0.0% | $54.00 | -0.2% | COM | 595017104 |
| INVH | INVITATION HOMES INC | 205,617 | $6,744 | 0.0% | $31.87 | +2.3% | COM | 46187W107 |
| BRX | BRIXMOR PPTY GROUP INC | 257,069 | $6,694 | 0.0% | $24.59 | — | COM | 11120U105 |
| GDX | VANECK ETF TRUST | 125,441 | $6,530 | 0.0% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| SMR | NUSCALE PWR CORP | 163,200 | $6,456 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| DCI | DONALDSON INC | 92,485 | $6,414 | 0.0% | $52.26 | +27.0% | COM | 257651109 |
| FROG | JFROG LTD | 141,700 | $6,218 | 0.0% | $34.94 | +8.8% | ORD SHS | M6191J100 |
| RSI | RUSH STREET INTERACTIVE INC | 410,400 | $6,115 | 0.0% | $12.47 | -0.5% | COM | 782011100 |
| HBM | HUDBAY MINERALS INC | 568,000 | $6,026 | 0.0% | $8.22 | +1.3% | COM | 443628102 |
| CXT | CRANE NXT CO | 109,509 | $5,903 | 0.0% | $54.92 | -8.0% | COM | 224441105 |
| RPM | RPM INTL INC | 53,124 | $5,835 | 0.0% | $108.27 | +1.6% | COM | 749685103 |
| GIL | GILDAN ACTIVEWEAR INC | 118,313 | $5,826 | 0.0% | $38.81 | +17.6% | COM | 375916103 |
| BXMT | BLACKSTONE MTG TR INC | 300,000 | $5,775 | 0.0% | $19.25 | — | COM CL A | 09257W100 |
| SRAD | SPORTRADAR GROUP AG | 204,100 | $5,731 | 0.0% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,662 | $5,654 | 0.0% | $312.53 | +4.8% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 30,026 | $5,597 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| MDB | MONGODB INC | 26,391 | $5,542 | 0.0% | $245.76 | -24.8% | CL A | 60937P106 |
| CUBE | CUBESMART | 128,074 | $5,443 | 0.0% | $42.50 | — | COM | 229663109 |
| DAVE | DAVE INC | 19,800 | $5,315 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 250,793 | $5,284 | 0.0% | $23.12 | -0.0% | COM | 388689101 |
| VRRM | VERRA MOBILITY CORP | 207,485 | $5,268 | 0.0% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| TGTX | TG THERAPEUTICS INC | 144,000 | $5,183 | 0.0% | $28.70 | +29.7% | COM | 88322Q108 |
| IEF | ISHARES TR | 52,845 | $5,061 | 0.0% | $103.95 | — | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 32,164 | $5,016 | 0.0% | $169.78 | -7.3% | CL A | 98978V103 |
| PFE | PFIZER INC | 201,575 | $4,886 | 0.0% | $25.46 | -12.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 42,300 | $4,690 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| — | VIPER ENERGY INC | 120,000 | $4,576 | 0.0% | $38.46 | — | CL A | 927959106 |
| ASML | ASML HOLDING N V | 5,706 | $4,573 | 0.0% | $775.66 | — | N Y REGISTRY SHS | N07059210 |
| DKS | DICKS SPORTING GOODS INC | 22,620 | $4,474 | 0.0% | $204.89 | -11.0% | COM | 253393102 |
| PEP | PEPSICO INC | 33,871 | $4,472 | 0.0% | $148.81 | -11.9% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 27,505 | $4,393 | 0.0% | $140.08 | +5.3% | COM | 285512109 |
| NEM | NEWMONT CORP | 74,955 | $4,367 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| QCOM | QUALCOMM INC | 26,834 | $4,274 | 0.0% | $140.75 | +3.0% | COM | 747525103 |
| ADBE | ADOBE INC | 11,044 | $4,273 | 0.0% | $479.73 | -19.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,645 | $4,242 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 44,600 | $4,240 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| KMI | KINDER MORGAN INC DEL | 142,162 | $4,180 | 0.0% | $20.28 | +32.0% | COM | 49456B101 |
| VNO | VORNADO RLTY TR | 108,800 | $4,161 | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| DOO | BRP INC | 84,005 | $4,072 | 0.0% | $59.32 | -34.0% | COM SUN VTG | 05577W200 |
| VMC | VULCAN MATLS CO | 15,400 | $4,017 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| CELH | CELSIUS HLDGS INC | 83,600 | $3,878 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| VZ | VERIZON COMMUNICATIONS INC | 88,674 | $3,837 | 0.0% | $35.55 | +17.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 20,590 | $3,822 | 0.0% | $174.58 | +4.6% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,161 | $3,797 | 0.0% | $203.11 | +8.3% | ORD | M22465104 |
| KVYO | KLAVIYO INC | 112,700 | $3,784 | 0.0% | $38.78 | -18.3% | COM SER A | 49845K101 |
| ADSK | AUTODESK INC | 12,203 | $3,778 | 0.0% | $277.01 | +2.4% | COM | 052769106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 37,325 | $3,719 | 0.0% | $92.16 | +4.1% | COM | 70932M107 |
| SDY | SPDR SERIES TRUST | 26,498 | $3,597 | 0.0% | $105.32 | — | S&P DIVID ETF | 78464A763 |
| SNPS | SYNOPSYS INC | 7,000 | $3,589 | 0.0% | $476.18 | -2.2% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 21,824 | $3,508 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,517 | $3,478 | 0.0% | $54.62 | +11.9% | COM | 61174X109 |
| GRAB | GRAB HOLDINGS LIMITED | 690,171 | $3,472 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| ASTS | AST SPACEMOBILE INC | 73,000 | $3,411 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| ABNB | AIRBNB INC | 25,575 | $3,385 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,442 | $3,355 | 0.0% | $76.39 | +60.9% | COM | 416515104 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,900 | $3,315 | 0.0% | $97.13 | -6.0% | SH BEN INT NEW | 313745101 |
| AS | AMER SPORTS INC | 84,300 | $3,267 | 0.0% | $30.76 | 0.0% | COM SHS | G0260P102 |
| CL | COLGATE PALMOLIVE CO | 35,055 | $3,187 | 0.0% | $90.00 | +0.1% | COM | 194162103 |
| KNSL | KINSALE CAP GROUP INC | 6,546 | $3,168 | 0.0% | $453.65 | +2.7% | COM | 49714P108 |
| WAB | WABTEC | 15,118 | $3,165 | 0.0% | $169.25 | +13.2% | COM | 929740108 |
| VRSN | VERISIGN INC | 10,873 | $3,140 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| MRSH | MARSH & MCLENNAN COS INC | 14,343 | $3,136 | 0.0% | $181.81 | +22.8% | COM | 571748102 |
| LOGI | LOGITECH INTL S A | 34,184 | $3,081 | 0.0% | $85.48 | -6.4% | SHS | H50430232 |
| TKO | TKO GROUP HOLDINGS INC | 16,700 | $3,039 | 0.0% | $150.96 | +5.4% | CL A | 87256C101 |
| — | QIAGEN NV | 61,386 | $2,950 | 0.0% | $48.06 | — | COM SHS | N72482206 |
| SYF | SYNCHRONY FINANCIAL | 44,142 | $2,946 | 0.0% | $38.65 | +43.2% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 12,629 | $2,945 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| CCL | CARNIVAL CORP | 103,754 | $2,918 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.0% | $287134.38 | +165.3% | CL A | 084670108 |
| NRG | NRG ENERGY INC | 18,017 | $2,893 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 4,124 | $2,880 | 0.0% | $559.22 | +12.3% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 16,395 | $2,877 | 0.0% | $194.95 | -11.4% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 24,371 | $2,876 | 0.0% | $98.52 | +17.2% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 65,936 | $2,858 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 20,700 | $2,844 | 0.0% | $159.82 | -14.8% | COM | 25278X109 |
| AFL | AFLAC INC | 26,573 | $2,802 | 0.0% | $99.71 | +3.9% | COM | 001055102 |
| EE | EXCELERATE ENERGY INC | 94,900 | $2,782 | 0.0% | $27.85 | 0.0% | CL A COM | 30069T101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,804 | $2,782 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| TSLA | TESLA INC | 8,739 | $2,776 | 0.0% | $320.70 | -6.1% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 4,941 | $2,750 | 0.0% | $609.25 | -3.9% | COM | 443573100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,924 | $2,748 | 0.0% | $118.82 | -6.1% | COM | 00790R104 |
| CTVA | CORTEVA INC | 36,757 | $2,739 | 0.0% | $57.23 | +15.6% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,340 | $2,733 | 0.0% | $87.89 | +16.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 36,370 | $2,703 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| GBDC | GOLUB CAP BDC INC | 184,492 | $2,703 | 0.0% | $13.73 | -1.7% | COM | 38173M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,502 | $2,701 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| MORN | MORNINGSTAR INC | 8,600 | $2,700 | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| FITB | FIFTH THIRD BANCORP | 64,602 | $2,657 | 0.0% | $33.36 | +9.6% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 9,094 | $2,652 | 0.0% | $281.18 | -3.1% | COM | 369550108 |
| TEAM | ATLASSIAN CORPORATION | 12,891 | $2,618 | 0.0% | $240.80 | -13.5% | CL A | 049468101 |
| EXC | EXELON CORP | 60,016 | $2,606 | 0.0% | $39.59 | +10.1% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 29,029 | $2,605 | 0.0% | $97.54 | -9.8% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 11,352 | $2,598 | 0.0% | $162.62 | +41.2% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 31,869 | $2,594 | 0.0% | $76.02 | +0.8% | COM | 31620M106 |
| MKL | MARKEL GROUP INC | 1,288 | $2,573 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| EME | EMCOR GROUP INC | 4,795 | $2,565 | 0.0% | $380.26 | +15.9% | COM | 29084Q100 |
| GPN | GLOBAL PMTS INC | 31,687 | $2,536 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| FICO | FAIR ISAAC CORP | 1,386 | $2,534 | 0.0% | $1575.33 | +19.2% | COM | 303250104 |
| CB | CHUBB LIMITED | 8,740 | $2,532 | 0.0% | $268.33 | +6.9% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 29,473 | $2,523 | 0.0% | $57.63 | +42.3% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 7,612 | $2,516 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 27,208 | $2,477 | 0.0% | $54.46 | +69.4% | ORD | G0450A105 |
| USB | US BANCORP DEL | 54,687 | $2,475 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 58,322 | $2,450 | 0.0% | $30.32 | +32.3% | COM | 311900104 |
| SOBO | SOUTH BOW CORP | 94,378 | $2,445 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,788 | $2,443 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| FTNT | FORTINET INC | 22,961 | $2,427 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| GRMN | GARMIN LTD | 11,536 | $2,408 | 0.0% | $116.63 | +68.1% | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 14,266 | $2,406 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 18,735 | $2,398 | 0.0% | $97.29 | +29.9% | COM | 858119100 |
| GDDY | GODADDY INC | 13,166 | $2,371 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| STE | STERIS PLC | 9,832 | $2,362 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| TMUS | T-MOBILE US INC | 9,820 | $2,340 | 0.0% | $240.80 | +0.3% | COM | 872590104 |
| GHYG | ISHARES INC | 50,513 | $2,339 | 0.0% | $44.08 | — | US INTL HGH YLD | 464286178 |
| BATRK | ATLANTA BRAVES HLDGS INC | 50,000 | $2,339 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| WIX | WIX COM LTD | 14,725 | $2,333 | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| TRV | TRAVELERS COMPANIES INC | 8,629 | $2,309 | 0.0% | $165.99 | +57.1% | COM | 89417E109 |
| TGT | TARGET CORP | 23,348 | $2,303 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| JBL | JABIL INC | 10,536 | $2,298 | 0.0% | $125.26 | +29.3% | COM | 466313103 |
| LDOS | LEIDOS HOLDINGS INC | 14,520 | $2,291 | 0.0% | $150.89 | -2.7% | COM | 525327102 |
| GWW | GRAINGER W W INC | 2,202 | $2,291 | 0.0% | $618.92 | +66.9% | COM | 384802104 |
| SYY | SYSCO CORP | 30,198 | $2,287 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 4,883 | $2,284 | 0.0% | $404.13 | +2.3% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 11,343 | $2,283 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| PODD | INSULET CORP | 7,143 | $2,244 | 0.0% | $270.64 | +6.6% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 42,430 | $2,239 | 0.0% | $46.88 | +7.9% | COM | 892356106 |
| HUBB | HUBBELL INC | 5,482 | $2,239 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| IT | GARTNER INC | 5,519 | $2,231 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| FOXA | FOX CORP | 39,800 | $2,230 | 0.0% | $51.94 | +1.1% | CL A COM | 35137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 94,630 | $2,226 | 0.0% | $18.84 | +9.3% | COM | 7591EP100 |
| REXR | REXFORD INDL RLTY INC | 62,440 | $2,221 | 0.0% | $37.34 | — | COM | 76169C100 |
| NTAP | NETAPP INC | 20,785 | $2,215 | 0.0% | $83.30 | +12.3% | COM | 64110D104 |
| PCG | PG&E CORP | 157,787 | $2,200 | 0.0% | $14.17 | +14.0% | COM | 69331C108 |
| NTNX | NUTANIX INC | 28,282 | $2,162 | 0.0% | $69.19 | +4.0% | CL A | 67059N108 |
| WSM | WILLIAMS SONOMA INC | 12,918 | $2,110 | 0.0% | $151.92 | +2.5% | COM | 969904101 |
| EIX | EDISON INTL | 40,449 | $2,087 | 0.0% | $58.15 | -8.7% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 21,498 | $2,066 | 0.0% | $96.43 | +1.4% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 12,644 | $2,057 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| BA | BOEING CO | 9,800 | $2,053 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| PINS | PINTEREST INC | 57,178 | $2,050 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| ZM | ZOOM COMMUNICATIONS INC | 26,240 | $2,046 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 29,269 | $2,045 | 0.0% | $69.22 | — | SPONSORED ADR | 046353108 |
| IYW | ISHARES TR | 11,762 | $2,038 | 0.0% | $149.37 | — | U.S. TECH ETF | 464287721 |
| DECK | DECKERS OUTDOOR CORP | 19,709 | $2,031 | 0.0% | $176.71 | -37.3% | COM | 243537107 |
| KMB | KIMBERLY-CLARK CORP | 15,514 | $2,000 | 0.0% | $121.11 | +8.8% | COM | 494368103 |
| SYM | SYMBOTIC INC | 51,000 | $1,981 | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| DOV | DOVER CORP | 10,813 | $1,981 | 0.0% | $152.83 | +13.0% | COM | 260003108 |
| CTRA | COTERRA ENERGY INC | 77,805 | $1,975 | 0.0% | $22.68 | +9.4% | COM | 127097103 |
| ESS | ESSEX PPTY TR INC | 6,957 | $1,972 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| FFIV | F5 INC | 6,662 | $1,961 | 0.0% | $195.90 | +41.0% | COM | 315616102 |
| OKTA | OKTA INC | 19,443 | $1,944 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| PNR | PENTAIR PLC | 18,867 | $1,937 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| TSN | TYSON FOODS INC | 34,262 | $1,917 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,854 | $1,909 | 0.0% | $184.12 | +27.7% | COM | 11133T103 |
| TWLO | TWILIO INC | 15,192 | $1,889 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| DLTR | DOLLAR TREE INC | 18,979 | $1,880 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| CPRT | COPART INC | 37,529 | $1,842 | 0.0% | $44.04 | +27.1% | COM | 217204106 |
| TW | TRADEWEB MKTS INC | 12,561 | $1,839 | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| FDX | FEDEX CORP | 8,020 | $1,823 | 0.0% | $216.27 | -0.5% | COM | 31428X106 |
| GEN | GEN DIGITAL INC | 61,951 | $1,821 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| EVRG | EVERGY INC | 26,407 | $1,820 | 0.0% | $55.69 | +17.7% | COM | 30034W106 |
| L | LOEWS CORP | 19,639 | $1,800 | 0.0% | $61.38 | +42.7% | COM | 540424108 |
| DOCU | DOCUSIGN INC | 23,100 | $1,799 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| FUTU | FUTU HLDGS LTD | 14,456 | $1,787 | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| RS | RELIANCE INC | 5,571 | $1,749 | 0.0% | $251.71 | +17.3% | COM | 759509102 |
| LEN | LENNAR CORP | 15,770 | $1,744 | 0.0% | $113.63 | -5.6% | CL A | 526057104 |
| APTV | APTIV PLC | 25,181 | $1,718 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| OKLO | OKLO INC | 30,450 | $1,705 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| CF | CF INDS HLDGS INC | 18,338 | $1,687 | 0.0% | $87.24 | -3.8% | COM | 125269100 |
| WPC | WP CAREY INC | 26,999 | $1,684 | 0.0% | $68.31 | — | COM | 92936U109 |
| LEU | CENTRUS ENERGY CORP | 9,000 | $1,649 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| EG | EVEREST GROUP LTD | 4,837 | $1,644 | 0.0% | $287.73 | +19.5% | COM | G3223R108 |
| PSTG | PURE STORAGE INC | 28,303 | $1,630 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,881 | $1,628 | 0.0% | $46.68 | — | COM | 36467J108 |
| RELX | RELX PLC | 29,924 | $1,626 | 0.0% | $22.88 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 26,323 | $1,610 | 0.0% | $51.82 | — | SPON ADR NEW | 904767704 |
| EFX | EQUIFAX INC | 6,201 | $1,608 | 0.0% | $277.96 | -9.0% | COM | 294429105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,742 | $1,604 | 0.0% | $138.85 | -16.9% | COM | 12008R107 |
| ILMN | ILLUMINA INC | 16,544 | $1,578 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| DT | DYNATRACE INC | 28,293 | $1,562 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| GLD | SPDR GOLD TR | 5,035 | $1,535 | 0.0% | $144.37 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 31,184 | $1,517 | 0.0% | $48.20 | — | CORE 1 5 YR USD | 46432F859 |
| HLN | HALEON PLC | 145,199 | $1,506 | 0.0% | $9.96 | — | SPON ADS | 405552100 |
| CCK | CROWN HLDGS INC | 14,485 | $1,492 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| ACM | AECOM | 12,977 | $1,465 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| XYLD | GLOBAL X FDS | 37,078 | $1,444 | 0.0% | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| BBY | BEST BUY INC | 21,371 | $1,435 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,034 | $1,431 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,980 | $1,431 | 0.0% | $273.24 | +9.4% | COM | 91307C102 |
| UDR | UDR INC | 34,940 | $1,427 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| ALLE | ALLEGION PLC | 9,553 | $1,377 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 56,930 | $1,349 | 0.0% | $16.03 | +36.7% | COM | 89679M104 |
| PAYC | PAYCOM SOFTWARE INC | 5,669 | $1,312 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,139 | $1,297 | 0.0% | $125.19 | -13.0% | COM | 007903107 |
| INCY | INCYTE CORP | 18,946 | $1,290 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| LQD | ISHARES TR | 11,647 | $1,277 | 0.0% | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,475 | $1,263 | 0.0% | $70.84 | — | COM | 29472R108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,342 | $1,252 | 0.0% | $241.59 | -24.9% | COM | 562750109 |
| GTLS | CHART INDS INC | 7,520 | $1,238 | 0.0% | $147.90 | -0.7% | COM | 16115Q308 |
| OVV | OVINTIV INC | 32,171 | $1,224 | 0.0% | $41.74 | -12.1% | COM | 69047Q102 |
| EWJ | ISHARES INC | 16,309 | $1,223 | 0.0% | $62.82 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 9,800 | $1,208 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,498 | $1,194 | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,392 | $1,193 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 28,208 | $1,178 | 0.0% | $36.86 | — | FTSE CANADA | 35473P827 |
| QQQ | INVESCO QQQ TR | 2,115 | $1,167 | 0.0% | $367.61 | — | UNIT SER 1 | 46090E103 |
| CAG | CONAGRA BRANDS INC | 56,941 | $1,166 | 0.0% | $29.48 | -23.9% | COM | 205887102 |
| EFA | ISHARES TR | 12,797 | $1,144 | 0.0% | $68.91 | — | MSCI EAFE ETF | 464287465 |
| MGA | MAGNA INTL INC | 29,035 | $1,121 | 0.0% | $52.42 | -33.8% | COM | 559222401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $1,094 | 0.0% | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| — | INTERPUBLIC GROUP COS INC | 44,441 | $1,088 | 0.0% | $32.35 | -26.5% | COM | 460690100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,700 | $1,085 | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| RIO | RIO TINTO PLC | 18,521 | $1,080 | 0.0% | $65.58 | — | SPONSORED ADR | 767204100 |
| EWC | ISHARES INC | 23,011 | $1,063 | 0.0% | $34.43 | — | MSCI CDA ETF | 464286509 |
| IMO | IMPERIAL OIL LTD | 13,276 | $1,055 | 0.0% | $62.55 | +12.3% | COM NEW | 453038408 |
| AIZ | ASSURANT INC | 5,250 | $1,037 | 0.0% | $206.01 | -5.6% | COM | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 21,384 | $1,028 | 0.0% | $54.31 | -1.3% | CL B | 60871R209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,933 | $1,001 | 0.0% | $119.49 | 0.0% | COM | 025932104 |
| TYL | TYLER TECHNOLOGIES INC | 1,686 | $1,000 | 0.0% | $401.22 | +41.2% | COM | 902252105 |
| SEIC | SEI INVTS CO | 11,043 | $992 | 0.0% | $54.57 | +46.1% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 5,457 | $983 | 0.0% | $164.24 | +7.2% | COM | 426281101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 63,295 | $956 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| AYI | ACUITY INC | 3,204 | $956 | 0.0% | $213.98 | +20.8% | COM | 00508Y102 |
| NVR | NVR INC | 129 | $953 | 0.0% | $8360.87 | -14.3% | COM | 62944T105 |
| NWG | NATWEST GROUP PLC | 65,041 | $920 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| ACI | ALBERTSONS COS INC | 41,862 | $900 | 0.0% | $20.77 | +2.1% | COMMON STOCK | 013091103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,747 | $898 | 0.0% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| CRBG | COREBRIDGE FINL INC | 25,126 | $892 | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| WYNN | WYNN RESORTS LTD | 9,493 | $889 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| DEO | DIAGEO PLC | 8,613 | $869 | 0.0% | $150.16 | — | SPON ADR NEW | 25243Q205 |
| DVA | DAVITA INC | 5,808 | $827 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| CRVL | CORVEL CORP | 7,705 | $792 | 0.0% | $102.33 | +7.7% | COM | 221006109 |
| NVS | NOVARTIS AG | 6,502 | $787 | 0.0% | $91.02 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,102 | $763 | 0.0% | $62.25 | — | SPONSORED ADR | 03524A108 |
| FTI | TECHNIPFMC PLC | 21,911 | $755 | 0.0% | $18.96 | +58.6% | COM | G87110105 |
| MS | MORGAN STANLEY | 5,336 | $752 | 0.0% | $77.65 | +55.8% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 14,953 | $735 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| SPUS | TIDAL TRUST I | 16,052 | $712 | 0.0% | $36.34 | — | SP FDS S&P 500 | 886364801 |
| UAL | UNITED AIRLS HLDGS INC | 8,833 | $703 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| GLW | CORNING INC | 13,000 | $684 | 0.0% | $26.60 | +74.1% | COM | 219350105 |
| SMPL | SIMPLY GOOD FOODS CO | 21,366 | $675 | 0.0% | $35.67 | -2.5% | COM | 82900L102 |
| DG | DOLLAR GEN CORP NEW | 5,870 | $671 | 0.0% | $106.50 | -7.9% | COM | 256677105 |
| EXP | EAGLE MATLS INC | 3,299 | $667 | 0.0% | $230.35 | -6.7% | COM | 26969P108 |
| LII | LENNOX INTL INC | 1,142 | $655 | 0.0% | $497.73 | +11.5% | COM | 526107107 |
| MO | ALTRIA GROUP INC | 10,994 | $645 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| ITRI | ITRON INC | 4,850 | $638 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| VRSK | VERISK ANALYTICS INC | 2,019 | $629 | 0.0% | $228.42 | +32.1% | COM | 92345Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,641 | $616 | 0.0% | $75.93 | — | VNG RUS1000GRW | 92206C680 |
| COKE | COCA COLA CONS INC | 5,460 | $610 | 0.0% | $120.90 | -0.8% | COM | 191098102 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,339 | $596 | 0.0% | $61.21 | — | SPONSORED ADR | 783513203 |
| KREF | KKR REAL ESTATE FIN TR INC | 65,000 | $570 | 0.0% | $8.77 | — | COM | 48251K100 |
| EWA | ISHARES INC | 21,021 | $553 | 0.0% | $23.35 | — | MSCI AUST ETF | 464286103 |
| SSD | SIMPSON MFG INC | 3,539 | $550 | 0.0% | $169.12 | -8.9% | COM | 829073105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,979 | $545 | 0.0% | $78.57 | -3.5% | CL A | 192446102 |
| VLY | VALLEY NATL BANCORP | 59,757 | $534 | 0.0% | $9.54 | -9.0% | COM | 919794107 |
| TWFG | TWFG INC | 15,063 | $527 | 0.0% | $25.94 | +28.5% | COM CL A | 87318A101 |
| INDA | ISHARES TR | 9,000 | $501 | 0.0% | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| BBWI | BATH & BODY WORKS INC | 16,500 | $494 | 0.0% | $34.07 | -16.9% | COM | 070830104 |
| STT | STATE STR CORP | 4,600 | $489 | 0.0% | $74.74 | +21.2% | COM | 857477103 |
| TS | TENARIS S A | 12,775 | $478 | 0.0% | $29.44 | — | SPONSORED ADS | 88031M109 |
| IEMG | ISHARES INC | 7,957 | $478 | 0.0% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| BWXT | BWX TECHNOLOGIES INC | 3,300 | $475 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| EBAY | EBAY INC. | 6,257 | $466 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| IWX | ISHARES TR | 5,431 | $457 | 0.0% | $70.73 | — | RUS TP200 VL ETF | 464289420 |
| VTI | VANGUARD INDEX FDS | 1,468 | $446 | 0.0% | $232.54 | — | TOTAL STK MKT | 922908769 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,135 | $430 | 0.0% | $36.01 | +18.1% | COM | 06417N103 |
| USRT | ISHARES TR | 7,426 | $420 | 0.0% | $57.19 | — | CRE U S REIT ETF | 464288521 |
| J | JACOBS SOLUTIONS INC | 3,037 | $399 | 0.0% | $118.75 | +3.2% | COM | 46982L108 |
| MZTI | LANCASTER COLONY CORP | 2,234 | $386 | 0.0% | $172.55 | 0.0% | COM | 513847103 |
| SMH | VANECK ETF TRUST | 1,360 | $379 | 0.0% | $235.29 | — | SEMICONDUCTR ETF | 92189F676 |
| AGCO | AGCO CORP | 3,600 | $371 | 0.0% | $102.87 | -8.1% | COM | 001084102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,055 | $371 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,128 | $353 | 0.0% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| CG | CARLYLE GROUP INC | 6,735 | $346 | 0.0% | $48.88 | -13.8% | COM | 14316J108 |
| URTH | ISHARES INC | 1,995 | $338 | 0.0% | $169.38 | — | MSCI WORLD ETF | 464286392 |
| IWY | ISHARES TR | 1,345 | $332 | 0.0% | $214.00 | — | RUS TP200 GR ETF | 464289438 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,863 | $327 | 0.0% | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| DCBO | DOCEBO INC | 10,631 | $308 | 0.0% | $38.90 | -27.1% | COM | 25609L105 |
| AME | AMETEK INC | 1,699 | $307 | 0.0% | $141.25 | +21.2% | COM | 031100100 |
| IYR | ISHARES TR | 3,229 | $306 | 0.0% | $93.10 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 2,133 | $305 | 0.0% | $149.93 | -8.6% | COM | 166764100 |
| IONQ | IONQ INC | 6,800 | $292 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,498 | $284 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 487 | $277 | 0.0% | $385.77 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 5,536 | $271 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| BHP | BHP GROUP LTD | 5,454 | $262 | 0.0% | $60.35 | — | SPONSORED ADS | 088606108 |
| WMG | WARNER MUSIC GROUP CORP | 9,547 | $260 | 0.0% | $29.37 | -7.1% | COM CL A | 934550203 |
| IQV | IQVIA HLDGS INC | 1,565 | $247 | 0.0% | $223.67 | -32.7% | COM | 46266C105 |
| CVE | CENOVUS ENERGY INC | 16,837 | $229 | 0.0% | $16.40 | -21.5% | COM | 15135U109 |
| PRI | PRIMERICA INC | 836 | $229 | 0.0% | $119.67 | +121.5% | COM | 74164M108 |
| CLX | CLOROX CO DEL | 1,847 | $222 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| CLS | CELESTICA INC | 1,405 | $219 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| VXUS | VANGUARD STAR FDS | 3,000 | $207 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| HLAL | LISTED FDS TR | 3,808 | $204 | 0.0% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $201 | 0.0% | $212.83 | — | SHS | 337345102 |
| MARA | MARA HOLDINGS INC | 12,150 | $191 | 0.0% | $18.78 | -23.8% | COM | 565788106 |
| GSBD | GOLDMAN SACHS BDC INC | 15,225 | $171 | 0.0% | $14.53 | -24.1% | SHS | 38147U107 |
| CLSK | CLEANSPARK INC | 13,141 | $145 | 0.0% | $15.16 | -41.3% | COM NEW | 18452B209 |
| RIOT | RIOT PLATFORMS INC | 12,112 | $137 | 0.0% | $10.89 | -21.9% | COM | 767292105 |
| BTE | BAYTEX ENERGY CORP | 41,540 | $74 | 0.0% | $3.68 | -52.8% | COM | 07317Q105 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $36 | 0.0% | $3.22 | -60.0% | COM | 64440N103 |
| SNDL | SNDL INC | 10,497 | $13 | 0.0% | $2.79 | -52.3% | COM | 83307B101 |