Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	108,050,000	$66.76B	52.1%	—	—	Put	78462F953
MSFT	MICROSOFT CORP	4,998,629	$2.486B	1.9%	$173.59	+149.1%	COM	594918104
RY	ROYAL BK CDA	16,476,797	$2.168B	1.7%	$74.56	+64.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	22,548,848	$1.656B	1.3%	$53.44	+22.1%	COM NEW	891160509
NVDA	NVIDIA CORPORATION	10,454,937	$1.652B	1.3%	$109.79	+14.6%	COM	67066G104
—	ISHARES TR	7,000,000	$1.511B	1.2%	—	—	Call	464287905
AMZN	AMAZON COM INC	6,804,635	$1.493B	1.2%	$122.35	+61.7%	COM	023135106
ENB	ENBRIDGE INC	31,081,859	$1.409B	1.1%	$27.70	+58.1%	COM	29250N105
—	NVIDIA CORPORATION	7,440,500	$1.176B	0.9%	—	—	Call	67066G904
CP	CANADIAN PACIFIC KANSAS CITY	14,707,875	$1.166B	0.9%	$77.78	-1.5%	COM	13646K108
META	META PLATFORMS INC	1,549,602	$1.144B	0.9%	$405.20	+52.2%	CL A	30303M102
BN	BROOKFIELD CORP	18,423,346	$1.139B	0.9%	$22.50	+64.0%	CL A LTD VT SH	11271J107
CNI	CANADIAN NATL RY CO	10,622,973	$1.105B	0.9%	$80.81	+24.5%	COM	136375102
V	VISA INC	2,859,530	$1.015B	0.8%	$148.69	+133.4%	COM CL A	92826C839
CNQ	CANADIAN NAT RES LTD	31,314,155	$983M	0.8%	$24.70	+21.4%	COM	136385101
BNS	BANK NOVA SCOTIA HALIFAX	17,015,979	$940M	0.7%	$40.62	+23.5%	COM	064149107
MFC	MANULIFE FINL CORP	25,155,652	$804M	0.6%	$23.25	+32.5%	COM	56501R106
BMO	BANK MONTREAL QUE	6,855,991	$758M	0.6%	$79.65	+24.8%	COM	063671101
WCN	WASTE CONNECTIONS INC	3,995,575	$746M	0.6%	$93.61	+105.3%	COM	94106B101
SU	SUNCOR ENERGY INC NEW	19,267,670	$722M	0.6%	$23.71	+51.3%	COM	867224107
TRP	TC ENERGY CORP	14,223,225	$694M	0.5%	$35.37	+37.0%	COM	87807B107
SLF	SUN LIFE FINANCIAL INC.	10,135,767	$674M	0.5%	$42.95	+42.8%	COM	866796105
ORCL	ORACLE CORP	3,067,572	$671M	0.5%	$79.08	+103.3%	COM	68389X105
TU	TELUS CORPORATION	40,058,844	$643M	0.5%	$18.52	-16.3%	COM	87971M103
JPM	JPMORGAN CHASE & CO.	2,059,124	$597M	0.5%	$158.16	+59.8%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,484,359	$563M	0.4%	$202.36	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	3,041,719	$536M	0.4%	$158.34	+3.1%	CAP STK CL A	02079K305
—	EATON CORP PLC	1,500,000	$535M	0.4%	—	—	Call	G29183903
—	VERTIV HOLDINGS CO	4,150,000	$533M	0.4%	—	—	Call	92537N908
AAPL	APPLE INC	2,582,340	$530M	0.4%	$167.44	+20.3%	COM	037833100
BIP	BROOKFIELD INFRAST PARTNERS	15,403,263	$516M	0.4%	$40.87	—	LP INT UNIT	G16252101
AVGO	BROADCOM INC	1,832,839	$505M	0.4%	$189.35	+14.0%	COM	11135F101
NTR	NUTRIEN LTD	8,320,337	$485M	0.4%	$47.18	+18.7%	COM	67077M108
TJX	TJX COS INC NEW	3,770,334	$466M	0.4%	$67.75	+85.8%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	1,139,942	$462M	0.4%	$469.08	-11.1%	COM	883556102
QSR	RESTAURANT BRANDS INTL INC	6,840,030	$453M	0.4%	$67.60	-1.2%	COM	76131D103
ETN	EATON CORP PLC	1,247,096	$445M	0.3%	$305.93	+0.3%	SHS	G29183103
AXON	AXON ENTERPRISE INC	536,420	$444M	0.3%	$512.16	+32.9%	COM	05464C101
FTS	FORTIS INC	8,397,947	$401M	0.3%	$25.63	+81.8%	COM	349553107
MCD	MCDONALDS CORP	1,343,795	$393M	0.3%	$199.44	+52.2%	COM	580135101
BKNG	BOOKING HOLDINGS INC	66,416	$384M	0.3%	$4044.78	+26.0%	COM	09857L108
NET	CLOUDFLARE INC	1,949,900	$382M	0.3%	$74.70	+94.3%	CL A COM	18915M107
TRI	THOMSON REUTERS CORP	1,838,448	$370M	0.3%	$134.78	+36.8%	COM	884903808
SHOP	SHOPIFY INC	3,108,563	$359M	0.3%	$79.12	+26.4%	CL A SUB VTG SHS	82509L107
SNOW	SNOWFLAKE INC	1,525,771	$341M	0.3%	$150.64	+20.0%	CL A	833445109
NFLX	NETFLIX INC	253,082	$339M	0.3%	$59.52	+90.0%	COM	64110L106
GEV	GE VERNOVA INC	624,475	$330M	0.3%	$382.71	+8.7%	COM	36828A101
EXE	EXPAND ENERGY CORPORATION	2,818,936	$330M	0.3%	$74.77	+45.9%	COM	165167735
WFC	WELLS FARGO CO NEW	3,932,475	$315M	0.2%	$59.88	+18.8%	COM	949746101
ESLT	ELBIT SYS LTD	700,100	$315M	0.2%	$214.22	+88.5%	ORD	M3760D101
ELV	ELEVANCE HEALTH INC	784,836	$305M	0.2%	$440.45	-10.0%	COM	036752103
CRM	SALESFORCE INC	1,098,720	$300M	0.2%	$266.02	+0.0%	COM	79466L302
CSCO	CISCO SYS INC	4,316,483	$299M	0.2%	$59.93	+0.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,835,589	$292M	0.2%	$140.39	+14.5%	COM	742718109
GOOG	ALPHABET INC	1,608,677	$285M	0.2%	$118.30	+39.3%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	2,136,620	$274M	0.2%	$106.89	-9.1%	COM CL A	92537N108
MA	MASTERCARD INCORPORATED	479,780	$270M	0.2%	$442.35	+24.7%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	784,091	$269M	0.2%	$278.31	+23.8%	COM	824348106
COST	COSTCO WHSL CORP NEW	271,010	$268M	0.2%	$548.80	+80.5%	COM	22160K105
GRTUF	GRANITE REAL ESTATE INVT TR	5,288,582	$268M	0.2%	$48.60	—	TR UNIT NEW	387437205
SPOT	SPOTIFY TECHNOLOGY S A	348,061	$267M	0.2%	$293.04	+119.0%	SHS	L8681T102
SPGI	S&P GLOBAL INC	503,894	$266M	0.2%	$490.18	+1.3%	COM	78409V104
HD	HOME DEPOT INC	724,443	$266M	0.2%	$248.04	+43.5%	COM	437076102
KO	COCA COLA CO	3,674,856	$260M	0.2%	$45.31	+54.0%	COM	191216100
WMT	WALMART INC	2,591,420	$253M	0.2%	$70.03	+35.3%	COM	931142103
TECK	TECK RESOURCES LTD	5,738,457	$232M	0.2%	$35.72	+1.1%	CL B	878742204
GE	GE AEROSPACE	883,579	$227M	0.2%	$195.21	+12.0%	COM NEW	369604301
BROS	DUTCH BROS INC	3,107,300	$212M	0.2%	$48.89	+33.4%	CL A	26701L100
PLD	PROLOGIS INC.	1,964,708	$207M	0.2%	$104.63	-2.2%	COM	74340W103
VSS	VANGUARD INTL EQUITY INDEX F	1,524,685	$205M	0.2%	$121.72	—	FTSE SMCAP ETF	922042718
NOW	SERVICENOW INC	198,590	$204M	0.2%	$188.34	+0.2%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	805,589	$204M	0.2%	$239.34	—	TECHNOLOGY	81369Y803
RCI	ROGERS COMMUNICATIONS INC	6,854,799	$203M	0.2%	$43.43	-39.7%	CL B	775109200
KLAC	KLA CORP	223,108	$200M	0.2%	$739.04	+1.3%	COM NEW	482480100
WMB	WILLIAMS COS INC	3,107,195	$195M	0.2%	$27.36	+110.8%	COM	969457100
WRB	BERKLEY W R CORP	2,634,811	$194M	0.2%	$39.25	+78.2%	COM	084423102
VLO	VALERO ENERGY CORP	1,436,759	$193M	0.2%	$123.83	-1.2%	COM	91913Y100
PGR	PROGRESSIVE CORP	723,699	$193M	0.2%	$194.12	+32.7%	COM	743315103
RBLX	ROBLOX CORP	1,818,394	$191M	0.1%	$74.53	+5.4%	CL A	771049103
TOST	TOAST INC	4,314,200	$191M	0.1%	$38.18	+2.9%	CL A	888787108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,809,844	$188M	0.1%	$98.27	+11.3%	CL A	099502106
PM	PHILIP MORRIS INTL INC	1,021,684	$186M	0.1%	$132.27	+26.5%	COM	718172109
USIG	ISHARES TR	3,580,324	$184M	0.1%	$49.80	—	USD INV GRDE ETF	464288620
DHR	DANAHER CORPORATION	921,169	$182M	0.1%	$215.83	-10.6%	COM	235851102
EMR	EMERSON ELEC CO	1,355,867	$181M	0.1%	$108.72	+4.4%	COM	291011104
APH	AMPHENOL CORP NEW	1,802,819	$178M	0.1%	$81.22	+0.2%	CL A	032095101
CRH	CRH PLC	1,920,502	$176M	0.1%	$90.57	+0.5%	ORD	G25508105
AXP	AMERICAN EXPRESS CO	542,479	$173M	0.1%	$279.31	+0.0%	COM	025816109
RCL	ROYAL CARIBBEAN GROUP	550,834	$172M	0.1%	$236.14	0.0%	COM	V7780T103
ICLR	ICON PLC	1,151,328	$167M	0.1%	$154.63	-8.3%	SHS	G4705A100
APP	APPLOVIN CORP	471,884	$165M	0.1%	$78.55	+312.7%	COM CL A	03831W108
MDT	MEDTRONIC PLC	1,884,686	$164M	0.1%	$76.49	+9.2%	SHS	G5960L103
DASH	DOORDASH INC	660,662	$163M	0.1%	$126.95	+58.0%	CL A	25809K105
JNJ	JOHNSON & JOHNSON	1,057,951	$162M	0.1%	$123.05	+22.6%	COM	478160104
SCHW	SCHWAB CHARLES CORP	1,748,922	$160M	0.1%	$81.59	+1.9%	COM	808513105
FNV	FRANCO NEV CORP	955,738	$157M	0.1%	$96.52	+71.2%	COM	351858105
GS	GOLDMAN SACHS GROUP INC	219,891	$156M	0.1%	$568.40	+0.6%	COM	38141G104
—	CYBERARK SOFTWARE LTD	372,503	$152M	0.1%	$265.47	—	SHS	M2682V108
COIN	COINBASE GLOBAL INC	430,900	$151M	0.1%	$233.78	0.0%	COM CL A	19260Q107
AEM	AGNICO EAGLE MINES LTD	1,268,575	$151M	0.1%	$73.11	+57.6%	COM	008474108
VO	VANGUARD INDEX FDS	538,967	$151M	0.1%	$240.54	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	511,592	$151M	0.1%	$238.22	+6.5%	COM	459200101
VB	VANGUARD INDEX FDS	618,335	$147M	0.1%	$216.91	—	SMALL CP ETF	922908751
ZS	ZSCALER INC	461,800	$145M	0.1%	$227.67	+9.5%	COM	98980G102
UBER	UBER TECHNOLOGIES INC	1,534,866	$143M	0.1%	$65.25	+26.2%	COM	90353T100
UNP	UNION PAC CORP	617,121	$142M	0.1%	$192.96	+13.2%	COM	907818108
ALAB	ASTERA LABS INC	1,543,500	$140M	0.1%	$84.91	-7.0%	COM	04626A103
HWM	HOWMET AEROSPACE INC	746,391	$139M	0.1%	$111.10	+38.3%	COM	443201108
IEFA	ISHARES TR	1,656,119	$138M	0.1%	$75.75	—	CORE MSCI EAFE	46432F842
ICE	INTERCONTINENTAL EXCHANGE IN	751,010	$138M	0.1%	$169.87	+0.4%	COM	45866F104
USHY	ISHARES TR	3,591,445	$135M	0.1%	$36.58	—	BROAD USD HIGH	46435U853
COF	CAPITAL ONE FINL CORP	626,725	$133M	0.1%	$184.33	+0.4%	COM	14040H105
PLTR	PALANTIR TECHNOLOGIES INC	970,355	$132M	0.1%	$51.11	+129.5%	CL A	69608A108
GIB	CGI INC	1,235,348	$130M	0.1%	$76.70	+37.0%	CL A SUB VTG	12532H104
MAA	MID-AMER APT CMNTYS INC	872,768	$129M	0.1%	$135.82	+12.3%	COM	59522J103
CME	CME GROUP INC	463,971	$128M	0.1%	$195.92	+37.0%	COM	12572Q105
AMT	AMERICAN TOWER CORP NEW	576,274	$127M	0.1%	$170.47	+23.4%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	285,077	$125M	0.1%	$390.22	+0.7%	SHS	G8994E103
IGF	ISHARES TR	2,090,529	$124M	0.1%	$49.71	—	GLB INFRASTR ETF	464288372
—	THERMO FISHER SCIENTIFIC INC	300,000	$122M	0.1%	—	—	Call	883556902
BURL	BURLINGTON STORES INC	521,040	$121M	0.1%	$263.59	-9.8%	COM	122017106
WFG	WEST FRASER TIMBER CO LTD	1,642,398	$120M	0.1%	$81.24	-8.5%	COM	952845105
MNDY	MONDAY COM LTD	379,840	$119M	0.1%	$264.28	+5.3%	SHS	M7S64H106
ISRG	INTUITIVE SURGICAL INC	214,521	$117M	0.1%	$414.04	+26.3%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	44,124	$115M	0.1%	$2012.69	+16.0%	COM	58733R102
PSA	PUBLIC STORAGE OPER CO	389,169	$114M	0.1%	$286.44	+0.4%	COM	74460D109
SE	SEA LTD	694,482	$111M	0.1%	$106.10	—	SPONSORD ADS	81141R100
NEE	NEXTERA ENERGY INC	1,576,018	$109M	0.1%	$67.49	+0.9%	COM	65339F101
DHI	D R HORTON INC	824,851	$106M	0.1%	$128.78	-5.0%	COM	23331A109
XOM	EXXON MOBIL CORP	943,873	$102M	0.1%	$98.97	+5.6%	COM	30231G102
DDOG	DATADOG INC	756,300	$102M	0.1%	$110.71	0.0%	CL A COM	23804L103
TFII	TFI INTL INC	1,131,034	$101M	0.1%	$95.77	-11.7%	COM	87241L109
SYK	STRYKER CORPORATION	254,963	$101M	0.1%	$313.29	+18.6%	COM	863667101
AFRM	AFFIRM HLDGS INC	1,423,400	$98.41M	0.1%	$36.68	+41.4%	COM CL A	00827B106
EXPD	EXPEDITORS INTL WASH INC	837,062	$95.63M	0.1%	$80.34	+38.0%	COM	302130109
ARGX	ARGENX SE	172,400	$95.03M	0.1%	$562.48	—	SPONSORED ADR	04016X101
KGC	KINROSS GOLD CORP	6,001,376	$93.8M	0.1%	$5.51	+164.3%	COM	496902404
CDNS	CADENCE DESIGN SYSTEM INC	301,780	$92.99M	0.1%	$260.25	+11.7%	COM	127387108
AMAT	APPLIED MATLS INC	506,744	$92.77M	0.1%	$165.02	-4.6%	COM	038222105
AGG	ISHARES TR	906,244	$89.9M	0.1%	$98.24	—	CORE US AGGBD ET	464287226
CVNA	CARVANA CO	257,005	$86.6M	0.1%	$274.18	0.0%	CL A	146869102
NKE	NIKE INC	1,218,296	$86.55M	0.1%	$111.94	-47.2%	CL B	654106103
HOOD	ROBINHOOD MKTS INC	921,300	$86.26M	0.1%	$56.85	+4.1%	COM CL A	770700102
HDB	HDFC BANK LTD	1,113,600	$85.38M	0.1%	$64.53	—	SPONSORED ADS	40415F101
EQT	EQT CORP	1,460,564	$85.18M	0.1%	$39.52	+35.6%	COM	26884L109
RSG	REPUBLIC SVCS INC	340,666	$84.01M	0.1%	$158.95	+54.2%	COM	760759100
ACN	ACCENTURE PLC IRELAND	279,368	$83.5M	0.1%	$293.46	+3.2%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	22,383	$83.09M	0.1%	$3143.59	+17.3%	COM	053332102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	890,800	$82.48M	0.1%	$58.32	0.0%	ORDINARY SHARES	G25457105
CNXC	CONCENTRIX CORP	1,544,997	$81.66M	0.1%	$55.49	-7.1%	COM	20602D101
AOS	SMITH A O CORP	1,244,279	$81.59M	0.1%	$53.86	+20.0%	COM	831865209
DE	DEERE & CO	159,874	$81.29M	0.1%	$392.77	+23.4%	COM	244199105
SPHY	SPDR SERIES TRUST	3,399,653	$80.91M	0.1%	$23.35	—	PORTFLI HIGH YLD	78468R606
ONON	ON HLDG AG	1,531,700	$79.72M	0.1%	$37.74	+35.0%	NAMEN AKT A	H5919C104
BDX	BECTON DICKINSON & CO	462,256	$79.62M	0.1%	$211.15	-14.5%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	314,155	$78.8M	0.1%	$186.49	+21.7%	COM	502431109
IBKR	INTERACTIVE BROKERS GROUP IN	1,414,777	$78.39M	0.1%	$41.63	+13.6%	COM CL A	45841N107
EMB	ISHARES TR	835,684	$77.4M	0.1%	$102.76	—	JPMORGAN USD EMG	464288281
TEL	TE CONNECTIVITY PLC	458,609	$77.35M	0.1%	$147.14	+2.6%	ORD SHS	G87052109
PANW	PALO ALTO NETWORKS INC	377,287	$77.21M	0.1%	$185.77	-0.0%	COM	697435105
BAM	BROOKFIELD ASSET MANAGMT LTD	1,339,484	$74.05M	0.1%	$43.21	+21.7%	CL A LMT VTG SHS	113004105
ALNY	ALNYLAM PHARMACEUTICALS INC	223,345	$72.83M	0.1%	$263.99	+4.8%	COM	02043Q107
LIN	LINDE PLC	154,311	$72.4M	0.1%	$430.82	+5.0%	SHS	G54950103
ANET	ARISTA NETWORKS INC	704,772	$72.11M	0.1%	$102.84	-15.9%	COM SHS	040413205
OTEX	OPEN TEXT CORP	2,449,895	$71.54M	0.1%	$34.58	-23.2%	COM	683715106
FSV	FIRSTSERVICE CORP NEW	409,322	$71.48M	0.1%	$126.65	+36.1%	COM	33767E202
ARES	ARES MANAGEMENT CORPORATION	409,567	$70.94M	0.1%	$89.66	+73.2%	CL A COM STK	03990B101
SCCO	SOUTHERN COPPER CORP	697,642	$70.58M	0.1%	$45.97	+89.4%	COM	84265V105
IWC	ISHARES TR	541,921	$69.18M	0.1%	$122.35	—	MICRO-CAP ETF	464288869
ASH	ASHLAND INC	1,371,755	$68.97M	0.1%	$75.65	-34.2%	COM	044186104
IAU	ISHARES GOLD TR	1,089,365	$67.93M	0.1%	$51.04	—	ISHARES NEW	464285204
ARM	ARM HOLDINGS PLC	403,700	$65.29M	0.1%	$161.74	—	SPONSORED ADS	042068205
VCIT	VANGUARD SCOTTSDALE FDS	757,648	$62.82M	0.0%	$81.33	—	INT-TERM CORP	92206C870
FE	FIRSTENERGY CORP	1,553,483	$62.54M	0.0%	$35.12	+14.7%	COM	337932107
MDLZ	MONDELEZ INTL INC	926,898	$62.51M	0.0%	$49.52	+31.5%	CL A	609207105
RBRK	RUBRIK INC.	694,300	$62.2M	0.0%	$74.12	+6.6%	CL A	781154109
BEP	BROOKFIELD RENEWABLE PARTNER	2,425,381	$61.87M	0.0%	$34.45	—	PARTNERSHIP UNIT	G16258108
VBK	VANGUARD INDEX FDS	222,653	$61.66M	0.0%	$266.08	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	315,854	$61.59M	0.0%	$181.08	—	SM CP VAL ETF	922908611
AVTR	AVANTOR INC	4,511,834	$60.73M	0.0%	$21.54	-36.5%	COM	05352A100
ITW	ILLINOIS TOOL WKS INC	240,375	$59.43M	0.0%	$162.65	+45.8%	COM	452308109
EFXT	ENERFLEX LTD	7,509,600	$59.25M	0.0%	$5.42	+31.7%	COM	29269R105
FNDE	SCHWAB STRATEGIC TR	1,751,536	$57.82M	0.0%	$28.96	—	FUNDAMENTAL EMER	808524730
BCS	BARCLAYS PLC	3,096,700	$57.57M	0.0%	$18.59	—	ADR	06738E204
FNDF	SCHWAB STRATEGIC TR	1,433,071	$57.35M	0.0%	$35.57	—	FUNDAMENTAL INTL	808524755
SO	SOUTHERN CO	615,958	$56.56M	0.0%	$72.87	+20.8%	COM	842587107
VNQ	VANGUARD INDEX FDS	629,800	$56.09M	0.0%	$93.19	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	1,055,072	$55.25M	0.0%	$43.76	—	FINANCIAL	81369Y605
CCJ	CAMECO CORP	727,044	$53.97M	0.0%	$48.75	+9.3%	COM	13321L108
NDAQ	NASDAQ INC	602,800	$53.9M	0.0%	$79.17	0.0%	COM	631103108
VTR	VENTAS INC	852,039	$53.81M	0.0%	$47.74	+34.0%	COM	92276F100
FER	FERROVIAL SE	1,001,927	$53.67M	0.0%	$40.13	+20.8%	ORD SHS	N3168P101
EQIX	EQUINIX INC	62,236	$49.51M	0.0%	$807.48	+3.5%	COM	29444U700
—	ISHARES TR	609,200	$49.13M	0.0%	—	—	Put	464288953
CIGI	COLLIERS INTL GROUP INC	372,027	$48.56M	0.0%	$112.54	+8.0%	SUB VTG SHS	194693107
UNH	UNITEDHEALTH GROUP INC	152,807	$47.67M	0.0%	$380.05	-1.3%	COM	91324P102
AGI	ALAMOS GOLD INC NEW	1,777,734	$47.22M	0.0%	$15.09	+77.1%	COM CL A	011532108
PBA	PEMBINA PIPELINE CORP	1,258,269	$47.2M	0.0%	$33.63	+11.0%	COM	706327103
VST	VISTRA CORP	240,730	$46.66M	0.0%	$133.55	+10.4%	COM	92840M102
LNG	CHENIERE ENERGY INC	191,254	$46.57M	0.0%	$174.91	+32.4%	COM NEW	16411R208
MCO	MOODYS CORP	90,953	$45.62M	0.0%	$441.60	+4.4%	COM	615369105
SRLN	SSGA ACTIVE ETF TR	1,077,964	$44.83M	0.0%	$41.72	—	BLACKSTONE SENR	78467V608
CAE	CAE INC	1,529,603	$44.77M	0.0%	$21.43	+17.7%	COM	124765108
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,480	$44.44M	0.0%	$449.09	+13.1%	CL B NEW	084670702
MRK	MERCK & CO INC	553,784	$43.84M	0.0%	$94.12	-17.8%	COM	58933Y105
ABT	ABBOTT LABS	322,043	$43.8M	0.0%	$113.62	+14.9%	COM	002824100
C	CITIGROUP INC	512,003	$43.58M	0.0%	$73.29	-2.9%	COM NEW	172967424
VOT	VANGUARD INDEX FDS	147,242	$41.87M	0.0%	$219.54	—	MCAP GR IDXVIP	922908538
CEG	CONSTELLATION ENERGY CORP	129,596	$41.83M	0.0%	$200.18	+31.8%	COM	21037T109
ACWV	ISHARES INC	345,010	$40.91M	0.0%	$106.81	—	MSCI GBL MIN VOL	464286525
VOE	VANGUARD INDEX FDS	248,134	$40.81M	0.0%	$148.44	—	MCAP VL IDXVIP	922908512
ETR	ENTERGY CORP NEW	485,784	$40.38M	0.0%	$52.54	+54.7%	COM	29364G103
XLY	SELECT SECTOR SPDR TR	185,600	$40.34M	0.0%	$207.39	—	SBI CONS DISCR	81369Y407
MOO	VANECK ETF TRUST	545,736	$40.18M	0.0%	$93.63	—	AGRIBUSINESS ETF	92189F700
TDY	TELEDYNE TECHNOLOGIES INC	78,375	$40.15M	0.0%	$489.73	-1.5%	COM	879360105
IVV	ISHARES TR	63,880	$39.66M	0.0%	$558.27	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	773,580	$39.47M	0.0%	$50.96	—	FLTG RATE NT ETF	46429B655
DRI	DARDEN RESTAURANTS INC	180,550	$39.35M	0.0%	$188.66	+8.3%	COM	237194105
EMLC	VANECK ETF TRUST	1,534,886	$38.91M	0.0%	$25.89	—	JP MRGAN EM LOC	92189H300
TXN	TEXAS INSTRS INC	186,896	$38.8M	0.0%	$162.56	+7.2%	COM	882508104
GUNR	FLEXSHARES TR	960,003	$38.51M	0.0%	$41.67	—	MORNSTAR UPSTR	33939L407
XLC	SELECT SECTOR SPDR TR	352,443	$38.25M	0.0%	$82.15	—	COMMUNICATION	81369Y852
CSL	CARLISLE COS INC	102,252	$38.18M	0.0%	$264.67	+38.8%	COM	142339100
IOT	SAMSARA INC	928,859	$36.95M	0.0%	$27.72	+49.1%	COM CL A	79589L106
FISV	FISERV INC	213,923	$36.88M	0.0%	$155.01	+17.0%	COM	337738108
XLV	SELECT SECTOR SPDR TR	273,147	$36.82M	0.0%	$140.81	—	SBI HEALTHCARE	81369Y209
ANGL	VANECK ETF TRUST	1,225,643	$35.89M	0.0%	$29.64	—	FALLEN ANGEL HG	92189F437
VMBS	VANGUARD SCOTTSDALE FDS	774,072	$35.87M	0.0%	$48.31	—	MTG-BKD SECS ETF	92206C771
BXSL	BLACKSTONE SECD LENDING FD	1,166,150	$35.86M	0.0%	$25.57	+9.9%	COMMON STOCK	09261X102
BNDX	VANGUARD CHARLOTTE FDS	719,342	$35.61M	0.0%	$49.86	—	TOTAL INT BD ETF	92203J407
PHO	INVESCO EXCHANGE TRADED FD T	505,965	$35.37M	0.0%	$60.96	—	WATER RES ETF	46137V142
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	144,220	$35.02M	0.0%	$153.37	+46.9%	COM	874054109
LLY	ELI LILLY & CO	43,828	$34.17M	0.0%	$590.76	+30.9%	COM	532457108
XLI	SELECT SECTOR SPDR TR	228,866	$33.76M	0.0%	$130.55	—	INDL	81369Y704
MCHI	ISHARES TR	610,215	$33.62M	0.0%	$46.91	—	MSCI CHINA ETF	46429B671
TRGP	TARGA RES CORP	192,327	$33.48M	0.0%	$123.95	+33.6%	COM	87612G101
CM	CANADIAN IMPERIAL BK COMM	469,783	$33.27M	0.0%	$45.37	+40.5%	COM	136069101
HYG	ISHARES TR	406,840	$32.81M	0.0%	$78.47	—	IBOXX HI YD ETF	464288513
WELL	WELLTOWER INC	213,230	$32.78M	0.0%	$126.92	+16.5%	COM	95040Q104
GFL	GFL ENVIRONMENTAL INC	622,300	$31.4M	0.0%	$45.67	+7.5%	SUB VTG SHS	36168Q104
LRCX	LAM RESEARCH CORP	319,218	$31.07M	0.0%	$78.29	+0.7%	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	60,250	$30.69M	0.0%	$300.18	+44.4%	CL A	22788C105
CMS	CMS ENERGY CORP	420,312	$29.12M	0.0%	$55.11	+27.0%	COM	125896100
VICI	VICI PPTYS INC	883,706	$28.81M	0.0%	$27.48	+11.1%	COM	925652109
D	DOMINION ENERGY INC	497,222	$28.1M	0.0%	$44.52	+19.4%	COM	25746U109
IGSB	ISHARES TR	515,740	$27.21M	0.0%	$50.16	—	ISHS 1-5YR INVS	464288646
VCLT	VANGUARD SCOTTSDALE FDS	357,866	$27.16M	0.0%	$82.02	—	LG-TERM COR BD	92206C813
SLV	ISHARES SILVER TR	812,052	$26.64M	0.0%	$32.81	—	ISHARES	46428Q109
ATS	ATS CORPORATION	824,558	$26.29M	0.0%	$35.98	-23.9%	COM	00217Y104
MLM	MARTIN MARIETTA MATLS INC	47,800	$26.24M	0.0%	$502.90	+4.7%	COM	573284106
—	ARES MANAGEMENT CORPORATION	150,000	$25.98M	0.0%	—	—	Put	03990B951
T	AT&T INC	892,301	$25.82M	0.0%	$26.12	+3.2%	COM	00206R102
CTAS	CINTAS CORP	115,526	$25.75M	0.0%	$201.50	+6.3%	COM	172908105
BCE	BCE INC	1,109,782	$24.6M	0.0%	$28.79	-26.9%	COM NEW	05534B760
DOC	HEALTHPEAK PROPERTIES INC	1,369,350	$23.98M	0.0%	$18.98	-10.4%	COM	42250P103
GNR	SPDR INDEX SHS FDS	423,429	$22.97M	0.0%	$56.31	—	GLB NAT RESRCE	78463X541
—	SPDR GOLD TR	75,000	$22.86M	0.0%	—	—	Call	78463V907
ODFL	OLD DOMINION FREIGHT LINE IN	140,255	$22.76M	0.0%	$174.68	-9.1%	COM	679580100
SONY	SONY GROUP CORP	871,440	$22.68M	0.0%	$27.29	—	SPONSORED ADR	835699307
APO	APOLLO GLOBAL MGMT INC	154,471	$21.91M	0.0%	$127.59	+3.0%	COM	03769M106
XLP	SELECT SECTOR SPDR TR	267,599	$21.67M	0.0%	$81.63	—	SBI CONS STPLS	81369Y308
WEC	WEC ENERGY GROUP INC	203,808	$21.24M	0.0%	$95.82	+8.8%	COM	92939U106
WOOD	ISHARES TR	289,265	$21.22M	0.0%	$84.76	—	GL TIMB FORE ETF	464288174
WPM	WHEATON PRECIOUS METALS CORP	233,461	$20.96M	0.0%	$81.29	+3.4%	COM	962879102
CW	CURTISS WRIGHT CORP	42,630	$20.83M	0.0%	$392.15	+0.5%	COM	231561101
CGW	INVESCO EXCH TRADED FD TR II	328,059	$20.5M	0.0%	$55.47	—	S&P GBL WATER	46138E263
ARCC	ARES CAPITAL CORP	884,870	$19.43M	0.0%	$16.95	+17.8%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	31,328	$19.36M	0.0%	$610.23	—	TR UNIT	78462F103
KKR	KKR & CO INC	144,740	$19.25M	0.0%	$114.91	+1.5%	COM	48251W104
DSGX	DESCARTES SYS GROUP INC	187,850	$19.09M	0.0%	$72.49	+45.5%	COM	249906108
AVB	AVALONBAY CMNTYS INC	91,035	$18.53M	0.0%	$198.39	+0.3%	COM	053484101
HSBC	HSBC HLDGS PLC	303,500	$18.45M	0.0%	$57.43	—	SPON ADR NEW	404280406
SJNK	SPDR SERIES TRUST	703,175	$17.92M	0.0%	$24.99	—	BLOOMBERG SHT TE	78468R408
ADI	ANALOG DEVICES INC	74,725	$17.79M	0.0%	$205.09	+0.5%	COM	032654105
FIW	FIRST TR EXCHANGE-TRADED FD	163,547	$17.66M	0.0%	$83.77	—	WTR ETF	33733B100
SRE	SEMPRA	229,503	$17.39M	0.0%	$80.47	-9.8%	COM	816851109
ROP	ROPER TECHNOLOGIES INC	30,021	$17.02M	0.0%	$418.33	+34.4%	COM	776696106
IEI	ISHARES TR	141,072	$16.8M	0.0%	$122.31	—	3 7 YR TREAS BD	464288661
PIO	INVESCO EXCH TRADED FD TR II	373,637	$16.69M	0.0%	$35.98	—	GLOBAL WATER	46138E651
NXE	NEXGEN ENERGY LTD	2,382,176	$16.53M	0.0%	$3.39	+66.8%	COM	65340P106
CBRE	CBRE GROUP INC	117,155	$16.42M	0.0%	$127.04	-0.5%	CL A	12504L109
HON	HONEYWELL INTL INC	69,222	$16.12M	0.0%	$152.57	+30.9%	COM	438516106
SHEL	SHELL PLC	227,887	$16.05M	0.0%	$67.03	—	SPON ADS	780259305
—	GE VERNOVA INC	30,000	$15.87M	0.0%	—	—	Put	36828A951
ECL	ECOLAB INC	58,742	$15.83M	0.0%	$223.14	+13.1%	COM	278865100
MKC	MCCORMICK & CO INC	207,684	$15.75M	0.0%	$72.35	+1.5%	COM NON VTG	579780206
RTX	RTX CORPORATION	107,779	$15.74M	0.0%	$121.15	+8.8%	COM	75513E101
SAP	SAP SE	51,630	$15.7M	0.0%	$251.18	—	SPON ADR	803054204
UPS	UNITED PARCEL SERVICE INC	154,310	$15.58M	0.0%	$128.17	-26.6%	CL B	911312106
INTU	INTUIT	19,727	$15.54M	0.0%	$486.65	+38.6%	COM	461202103
PAC	GRUPO AEROPUERTO DEL PACIFIC	67,395	$15.48M	0.0%	$185.51	—	SPON ADS B	400506101
CMCSA	COMCAST CORP NEW	433,042	$15.46M	0.0%	$35.72	-5.1%	CL A	20030N101
—	SPDR S&P 500 ETF TR	25,000	$15.45M	0.0%	—	—	Call	78462F903
BX	BLACKSTONE INC	102,770	$15.37M	0.0%	$131.03	+3.1%	COM	09260D107
EOG	EOG RES INC	126,798	$15.17M	0.0%	$88.28	+27.0%	COM	26875P101
KIM	KIMCO RLTY CORP	719,856	$15.13M	0.0%	$18.56	+8.1%	COM	49446R109
BAC	BANK AMERICA CORP	319,150	$15.1M	0.0%	$41.39	+0.1%	COM	060505104
RDDT	REDDIT INC	100,087	$15.07M	0.0%	$123.45	-8.2%	CL A	75734B100
BRO	BROWN & BROWN INC	132,634	$14.71M	0.0%	$61.90	+80.8%	COM	115236101
DBA	INVESCO DB MULTI-SECTOR COMM	555,547	$14.53M	0.0%	$20.91	—	AGRICULTURE FD	46140H106
DLR	DIGITAL RLTY TR INC	82,020	$14.3M	0.0%	$142.88	+12.1%	COM	253868103
MTB	M & T BK CORP	73,257	$14.21M	0.0%	$140.84	+22.8%	COM	55261F104
CASY	CASEYS GEN STORES INC	27,849	$14.21M	0.0%	$215.40	+113.2%	COM	147528103
FTV	FORTIVE CORP	268,381	$13.99M	0.0%	$49.32	+5.9%	COM	34959J108
DD	DUPONT DE NEMOURS INC	199,369	$13.67M	0.0%	$26.53	+3.0%	COM	26614N102
STWD	STARWOOD PPTY TR INC	668,099	$13.41M	0.0%	$20.21	—	COM	85571B105
WY	WEYERHAEUSER CO MTN BE	520,704	$13.38M	0.0%	$29.56	-13.5%	COM NEW	962166104
OMAB	GRUPO AEROPORTUARIO DEL CENT	125,733	$13.26M	0.0%	$67.65	—	SPON ADR	400501102
DIS	DISNEY WALT CO	105,090	$13.03M	0.0%	$114.19	-10.0%	COM	254687106
STX	SEAGATE TECHNOLOGY HLDNGS PL	86,206	$12.44M	0.0%	$102.43	0.0%	ORD SHS	G7997R103
XLE	SELECT SECTOR SPDR TR	144,342	$12.24M	0.0%	$92.97	—	ENERGY	81369Y506
AON	AON PLC	34,005	$12.13M	0.0%	$337.00	+7.2%	SHS CL A	G0403H108
ASR	GRUPO AEROPORTUARIO DEL SURE	37,838	$12.07M	0.0%	$299.52	—	SPON ADR SER B	40051E202
ICVT	ISHARES TR	128,432	$11.57M	0.0%	$79.31	—	CONV BD ETF	46435G102
BKLN	INVESCO EXCH TRADED FD TR II	552,830	$11.57M	0.0%	$20.83	—	SR LN ETF	46138G508
TXRH	TEXAS ROADHOUSE INC	60,720	$11.38M	0.0%	$179.74	-1.2%	COM	882681109
REG	REGENCY CTRS CORP	154,419	$11M	0.0%	$52.80	+31.5%	COM	758849103
ROL	ROLLINS INC	192,457	$10.86M	0.0%	$49.83	+11.8%	COM	775711104
AMH	AMERICAN HOMES 4 RENT	298,806	$10.78M	0.0%	$36.96	—	CL A	02665T306
B	BARRICK MNG CORP	510,113	$10.62M	0.0%	$19.29	0.0%	COM SHS	06849F108
WLK	WESTLAKE CORPORATION	138,920	$10.55M	0.0%	$137.25	-41.5%	COM	960413102
SHY	ISHARES TR	125,528	$10.4M	0.0%	$81.73	—	1 3 YR TREAS BD	464287457
RMD	RESMED INC	39,509	$10.19M	0.0%	$200.48	+18.4%	COM	761152107
APD	AIR PRODS & CHEMS INC	35,162	$9.918M	0.0%	$263.96	+1.6%	COM	009158106
OR	OR ROYALTIES INC.	380,245	$9.776M	0.0%	$24.09	0.0%	COM SHS	68390D106
TEM	TEMPUS AI INC	152,400	$9.683M	0.0%	$57.34	0.0%	CL A	88023B103
MUFG	MITSUBISHI UFJ FINL GROUP IN	700,000	$9.604M	0.0%	$13.58	—	SPONSORED ADS	606822104
NVMI	NOVA LTD	34,784	$9.573M	0.0%	$203.42	0.0%	COM	M7516K103
STN	STANTEC INC	87,899	$9.553M	0.0%	$68.24	—	COM	85472N109
HCA	HCA HEALTHCARE INC	24,733	$9.475M	0.0%	$309.52	+15.9%	COM	40412C101
TSLX	SIXTH STREET SPECIALTY LENDI	395,347	$9.413M	0.0%	$19.92	+10.2%	COM	83012A109
XLU	SELECT SECTOR SPDR TR	114,765	$9.372M	0.0%	$78.97	—	SBI INT-UTILS	81369Y886
EXR	EXTRA SPACE STORAGE INC	63,091	$9.302M	0.0%	$152.52	-7.6%	COM	30225T102
DVN	DEVON ENERGY CORP NEW	291,556	$9.274M	0.0%	$34.81	-10.2%	COM	25179M103
AEE	AMEREN CORP	96,000	$9.22M	0.0%	$91.57	+3.9%	COM	023608102
PR	PERMIAN RESOURCES CORP	640,436	$8.723M	0.0%	$13.69	-6.0%	CLASS A COM	71424F105
—	FISERV INC	50,000	$8.62M	0.0%	—	—	Call	337738908
ADP	AUTOMATIC DATA PROCESSING IN	27,700	$8.543M	0.0%	$182.77	+65.4%	COM	053015103
WH	WYNDHAM HOTELS & RESORTS INC	101,550	$8.247M	0.0%	$69.68	+20.1%	COM	98311A105
BLK	BLACKROCK INC	7,721	$8.101M	0.0%	$991.05	-5.8%	COM	09290D101
XLRE	SELECT SECTOR SPDR TR	194,238	$8.045M	0.0%	$41.84	—	RL EST SEL SEC	81369Y860
CPT	CAMDEN PPTY TR	70,000	$7.888M	0.0%	$113.24	-1.0%	SH BEN INT	133131102
TECH	BIO-TECHNE CORP	150,000	$7.718M	0.0%	$50.06	0.0%	COM	09073M104
BND	VANGUARD BD INDEX FDS	104,775	$7.715M	0.0%	$77.35	—	TOTAL BND MRKT	921937835
SUI	SUN CMNTYS INC	60,852	$7.697M	0.0%	$132.77	—	COM	866674104
XLB	SELECT SECTOR SPDR TR	85,651	$7.521M	0.0%	$84.30	—	SBI MATERIALS	81369Y100
MRVL	MARVELL TECHNOLOGY INC	93,397	$7.229M	0.0%	$80.06	-22.2%	COM	573874104
BSX	BOSTON SCIENTIFIC CORP	66,128	$7.103M	0.0%	$50.77	+99.3%	COM	101137107
—	TOTALENERGIES SE	115,681	$7.102M	0.0%	$37.11	—	SPONSORED ADS	89151E109
ROST	ROSS STORES INC	55,394	$7.067M	0.0%	$101.04	+36.4%	COM	778296103
MCHP	MICROCHIP TECHNOLOGY INC.	99,133	$6.976M	0.0%	$54.00	-0.2%	COM	595017104
INVH	INVITATION HOMES INC	205,617	$6.744M	0.0%	$31.87	+2.3%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	257,069	$6.694M	0.0%	$24.59	—	COM	11120U105
GDX	VANECK ETF TRUST	125,441	$6.53M	0.0%	$33.97	—	GOLD MINERS ETF	92189F106
SMR	NUSCALE PWR CORP	163,200	$6.456M	0.0%	$25.09	0.0%	CL A COM	67079K100
DCI	DONALDSON INC	92,485	$6.414M	0.0%	$52.26	+27.0%	COM	257651109
FROG	JFROG LTD	141,700	$6.218M	0.0%	$34.94	+8.8%	ORD SHS	M6191J100
RSI	RUSH STREET INTERACTIVE INC	410,400	$6.115M	0.0%	$12.47	-0.5%	COM	782011100
HBM	HUDBAY MINERALS INC	568,000	$6.026M	0.0%	$8.22	+1.3%	COM	443628102
CXT	CRANE NXT CO	109,509	$5.903M	0.0%	$54.92	-8.0%	COM	224441105
RPM	RPM INTL INC	53,124	$5.835M	0.0%	$108.27	+1.6%	COM	749685103
GIL	GILDAN ACTIVEWEAR INC	118,313	$5.826M	0.0%	$38.81	+17.6%	COM	375916103
BXMT	BLACKSTONE MTG TR INC	300,000	$5.775M	0.0%	$19.25	—	COM CL A	09257W100
SRAD	SPORTRADAR GROUP AG	204,100	$5.731M	0.0%	$21.62	—	CLASS A ORD SHS	H8088L103
AJG	GALLAGHER ARTHUR J & CO	17,662	$5.654M	0.0%	$312.53	+4.8%	COM	363576109
PNC	PNC FINL SVCS GROUP INC	30,026	$5.597M	0.0%	$165.97	0.0%	COM	693475105
MDB	MONGODB INC	26,391	$5.542M	0.0%	$245.76	-24.8%	CL A	60937P106
CUBE	CUBESMART	128,074	$5.443M	0.0%	$42.50	—	COM	229663109
DAVE	DAVE INC	19,800	$5.315M	0.0%	$157.61	0.0%	CLASS A COM NEW	23834J201
GPK	GRAPHIC PACKAGING HLDG CO	250,793	$5.284M	0.0%	$23.12	-0.0%	COM	388689101
VRRM	VERRA MOBILITY CORP	207,485	$5.268M	0.0%	$23.30	0.0%	CL A COM STK	92511U102
TGTX	TG THERAPEUTICS INC	144,000	$5.183M	0.0%	$28.70	+29.7%	COM	88322Q108
IEF	ISHARES TR	52,845	$5.061M	0.0%	$103.95	—	7-10 YR TRSY BD	464287440
ZTS	ZOETIS INC	32,164	$5.016M	0.0%	$169.78	-7.3%	CL A	98978V103
PFE	PFIZER INC	201,575	$4.886M	0.0%	$25.46	-12.2%	COM	717081103
GILD	GILEAD SCIENCES INC	42,300	$4.69M	0.0%	$104.39	0.0%	COM	375558103
—	VIPER ENERGY INC	120,000	$4.576M	0.0%	$38.46	—	CL A	927959106
ASML	ASML HOLDING N V	5,706	$4.573M	0.0%	$775.66	—	N Y REGISTRY SHS	N07059210
DKS	DICKS SPORTING GOODS INC	22,620	$4.474M	0.0%	$204.89	-11.0%	COM	253393102
PEP	PEPSICO INC	33,871	$4.472M	0.0%	$148.81	-11.9%	COM	713448108
EA	ELECTRONIC ARTS INC	27,505	$4.393M	0.0%	$140.08	+5.3%	COM	285512109
NEM	NEWMONT CORP	74,955	$4.367M	0.0%	$52.90	0.0%	COM	651639106
QCOM	QUALCOMM INC	26,834	$4.274M	0.0%	$140.75	+3.0%	COM	747525103
ADBE	ADOBE INC	11,044	$4.273M	0.0%	$479.73	-19.7%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	91,645	$4.242M	0.0%	$47.20	0.0%	COM	110122108
LITE	LUMENTUM HLDGS INC	44,600	$4.24M	0.0%	$70.96	0.0%	COM	55024U109
KMI	KINDER MORGAN INC DEL	142,162	$4.18M	0.0%	$20.28	+32.0%	COM	49456B101
VNO	VORNADO RLTY TR	108,800	$4.161M	0.0%	$38.24	—	SH BEN INT	929042109
DOO	BRP INC	84,005	$4.072M	0.0%	$59.32	-34.0%	COM SUN VTG	05577W200
VMC	VULCAN MATLS CO	15,400	$4.017M	0.0%	$256.02	0.0%	COM	929160109
CELH	CELSIUS HLDGS INC	83,600	$3.878M	0.0%	$38.52	0.0%	COM NEW	15118V207
VZ	VERIZON COMMUNICATIONS INC	88,674	$3.837M	0.0%	$35.55	+17.6%	COM	92343V104
ABBV	ABBVIE INC	20,590	$3.822M	0.0%	$174.58	+4.6%	COM	00287Y109
CHKP	CHECK POINT SOFTWARE TECH LT	17,161	$3.797M	0.0%	$203.11	+8.3%	ORD	M22465104
KVYO	KLAVIYO INC	112,700	$3.784M	0.0%	$38.78	-18.3%	COM SER A	49845K101
ADSK	AUTODESK INC	12,203	$3.778M	0.0%	$277.01	+2.4%	COM	052769106
PFSI	PENNYMAC FINL SVCS INC NEW	37,325	$3.719M	0.0%	$92.16	+4.1%	COM	70932M107
SDY	SPDR SERIES TRUST	26,498	$3.597M	0.0%	$105.32	—	S&P DIVID ETF	78464A763
SNPS	SYNOPSYS INC	7,000	$3.589M	0.0%	$476.18	-2.2%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	21,824	$3.508M	0.0%	$152.73	0.0%	COM	828806109
MNST	MONSTER BEVERAGE CORP NEW	55,517	$3.478M	0.0%	$54.62	+11.9%	COM	61174X109
GRAB	GRAB HOLDINGS LIMITED	690,171	$3.472M	0.0%	$4.66	0.0%	CLASS A ORD	G4124C109
ASTS	AST SPACEMOBILE INC	73,000	$3.411M	0.0%	$28.95	0.0%	COM CL A	00217D100
ABNB	AIRBNB INC	25,575	$3.385M	0.0%	$126.67	0.0%	COM CL A	009066101
HIG	HARTFORD INSURANCE GROUP INC	26,442	$3.355M	0.0%	$76.39	+60.9%	COM	416515104
FRT	FEDERAL RLTY INVT TR NEW	34,900	$3.315M	0.0%	$97.13	-6.0%	SH BEN INT NEW	313745101
AS	AMER SPORTS INC	84,300	$3.267M	0.0%	$30.76	0.0%	COM SHS	G0260P102
CL	COLGATE PALMOLIVE CO	35,055	$3.187M	0.0%	$90.00	+0.1%	COM	194162103
KNSL	KINSALE CAP GROUP INC	6,546	$3.168M	0.0%	$453.65	+2.7%	COM	49714P108
WAB	WABTEC	15,118	$3.165M	0.0%	$169.25	+13.2%	COM	929740108
VRSN	VERISIGN INC	10,873	$3.14M	0.0%	$268.94	0.0%	COM	92343E102
MRSH	MARSH & MCLENNAN COS INC	14,343	$3.136M	0.0%	$181.81	+22.8%	COM	571748102
LOGI	LOGITECH INTL S A	34,184	$3.081M	0.0%	$85.48	-6.4%	SHS	H50430232
TKO	TKO GROUP HOLDINGS INC	16,700	$3.039M	0.0%	$150.96	+5.4%	CL A	87256C101
—	QIAGEN NV	61,386	$2.95M	0.0%	$48.06	—	COM SHS	N72482206
SYF	SYNCHRONY FINANCIAL	44,142	$2.946M	0.0%	$38.65	+43.2%	COM	87165B103
CBOE	CBOE GLOBAL MKTS INC	12,629	$2.945M	0.0%	$222.22	0.0%	COM	12503M108
CCL	CARNIVAL CORP	103,754	$2.918M	0.0%	$21.40	0.0%	UNIT 99/99/9999	143658300
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.0%	$287134.38	+165.3%	CL A	084670108
NRG	NRG ENERGY INC	18,017	$2.893M	0.0%	$130.97	0.0%	COM NEW	629377508
PH	PARKER-HANNIFIN CORP	4,124	$2.88M	0.0%	$559.22	+12.3%	COM	701094104
AVY	AVERY DENNISON CORP	16,395	$2.877M	0.0%	$194.95	-11.4%	COM	053611109
DUK	DUKE ENERGY CORP NEW	24,371	$2.876M	0.0%	$98.52	+17.2%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN INC	65,936	$2.858M	0.0%	$37.70	0.0%	CL B	35671D857
FANG	DIAMONDBACK ENERGY INC	20,700	$2.844M	0.0%	$159.82	-14.8%	COM	25278X109
AFL	AFLAC INC	26,573	$2.802M	0.0%	$99.71	+3.9%	COM	001055102
EE	EXCELERATE ENERGY INC	94,900	$2.782M	0.0%	$27.85	0.0%	CL A COM	30069T101
MPWR	MONOLITHIC PWR SYS INC	3,804	$2.782M	0.0%	$633.58	0.0%	COM	609839105
TSLA	TESLA INC	8,739	$2.776M	0.0%	$320.70	-6.1%	COM	88160R101
HUBS	HUBSPOT INC	4,941	$2.75M	0.0%	$609.25	-3.9%	COM	443573100
WMS	ADVANCED DRAIN SYS INC DEL	23,924	$2.748M	0.0%	$118.82	-6.1%	COM	00790R104
CTVA	CORTEVA INC	36,757	$2.739M	0.0%	$57.23	+15.6%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	26,340	$2.733M	0.0%	$87.89	+16.0%	COM	025537101
PYPL	PAYPAL HLDGS INC	36,370	$2.703M	0.0%	$68.32	0.0%	COM	70450Y103
GBDC	GOLUB CAP BDC INC	184,492	$2.703M	0.0%	$13.73	-1.7%	COM	38173M102
SBAC	SBA COMMUNICATIONS CORP NEW	11,502	$2.701M	0.0%	$225.89	0.0%	CL A	78410G104
MORN	MORNINGSTAR INC	8,600	$2.7M	0.0%	$296.03	0.0%	COM	617700109
FITB	FIFTH THIRD BANCORP	64,602	$2.657M	0.0%	$33.36	+9.6%	COM	316773100
GD	GENERAL DYNAMICS CORP	9,094	$2.652M	0.0%	$281.18	-3.1%	COM	369550108
TEAM	ATLASSIAN CORPORATION	12,891	$2.618M	0.0%	$240.80	-13.5%	CL A	049468101
EXC	EXELON CORP	60,016	$2.606M	0.0%	$39.59	+10.1%	COM	30161N101
COP	CONOCOPHILLIPS	29,029	$2.605M	0.0%	$97.54	-9.8%	COM	20825C104
WM	WASTE MGMT INC DEL	11,352	$2.598M	0.0%	$162.62	+41.2%	COM	94106L109
FIS	FIDELITY NATL INFORMATION SV	31,869	$2.594M	0.0%	$76.02	+0.8%	COM	31620M106
MKL	MARKEL GROUP INC	1,288	$2.573M	0.0%	$1875.20	0.0%	COM	570535104
EME	EMCOR GROUP INC	4,795	$2.565M	0.0%	$380.26	+15.9%	COM	29084Q100
GPN	GLOBAL PMTS INC	31,687	$2.536M	0.0%	$78.46	0.0%	COM	37940X102
FICO	FAIR ISAAC CORP	1,386	$2.534M	0.0%	$1575.33	+19.2%	COM	303250104
CB	CHUBB LIMITED	8,740	$2.532M	0.0%	$268.33	+6.9%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	29,473	$2.523M	0.0%	$57.63	+42.3%	COM NEW	026874784
CI	THE CIGNA GROUP	7,612	$2.516M	0.0%	$317.87	0.0%	COM	125523100
ACGL	ARCH CAP GROUP LTD	27,208	$2.477M	0.0%	$54.46	+69.4%	ORD	G0450A105
USB	US BANCORP DEL	54,687	$2.475M	0.0%	$40.76	0.0%	COM NEW	902973304
FAST	FASTENAL CO	58,322	$2.45M	0.0%	$30.32	+32.3%	COM	311900104
SOBO	SOUTH BOW CORP	94,378	$2.445M	0.0%	$22.97	+8.7%	COM	83671M105
HBAN	HUNTINGTON BANCSHARES INC	145,788	$2.443M	0.0%	$14.70	0.0%	COM	446150104
FTNT	FORTINET INC	22,961	$2.427M	0.0%	$100.89	0.0%	COM	34959E109
GRMN	GARMIN LTD	11,536	$2.408M	0.0%	$116.63	+68.1%	SHS	H2906T109
EXPE	EXPEDIA GROUP INC	14,266	$2.406M	0.0%	$161.40	0.0%	COM NEW	30212P303
STLD	STEEL DYNAMICS INC	18,735	$2.398M	0.0%	$97.29	+29.9%	COM	858119100
GDDY	GODADDY INC	13,166	$2.371M	0.0%	$179.44	0.0%	CL A	380237107
STE	STERIS PLC	9,832	$2.362M	0.0%	$231.81	0.0%	SHS USD	G8473T100
TMUS	T-MOBILE US INC	9,820	$2.34M	0.0%	$240.80	+0.3%	COM	872590104
GHYG	ISHARES INC	50,513	$2.339M	0.0%	$44.08	—	US INTL HGH YLD	464286178
BATRK	ATLANTA BRAVES HLDGS INC	50,000	$2.338M	0.0%	$40.89	0.0%	COM SER C	047726302
WIX	WIX COM LTD	14,725	$2.333M	0.0%	$161.06	0.0%	SHS	M98068105
TRV	TRAVELERS COMPANIES INC	8,629	$2.309M	0.0%	$165.99	+57.1%	COM	89417E109
TGT	TARGET CORP	23,348	$2.303M	0.0%	$93.31	0.0%	COM	87612E106
JBL	JABIL INC	10,536	$2.298M	0.0%	$125.26	+29.3%	COM	466313103
LDOS	LEIDOS HOLDINGS INC	14,520	$2.291M	0.0%	$150.89	-2.7%	COM	525327102
GWW	GRAINGER W W INC	2,202	$2.291M	0.0%	$618.92	+66.9%	COM	384802104
SYY	SYSCO CORP	30,198	$2.287M	0.0%	$71.09	0.0%	COM	871829107
ULTA	ULTA BEAUTY INC	4,883	$2.284M	0.0%	$404.13	+2.3%	COM	90384S303
ALL	ALLSTATE CORP	11,343	$2.283M	0.0%	$196.87	0.0%	COM	020002101
PODD	INSULET CORP	7,143	$2.244M	0.0%	$270.64	+6.6%	COM	45784P101
TSCO	TRACTOR SUPPLY CO	42,430	$2.239M	0.0%	$46.88	+7.9%	COM	892356106
HUBB	HUBBELL INC	5,482	$2.239M	0.0%	$367.61	0.0%	COM	443510607
IT	GARTNER INC	5,519	$2.231M	0.0%	$418.44	0.0%	COM	366651107
FOXA	FOX CORP	39,800	$2.23M	0.0%	$51.94	+1.1%	CL A COM	35137L105
RF	REGIONS FINANCIAL CORP NEW	94,630	$2.226M	0.0%	$18.84	+9.3%	COM	7591EP100
REXR	REXFORD INDL RLTY INC	62,440	$2.221M	0.0%	$37.34	—	COM	76169C100
NTAP	NETAPP INC	20,785	$2.215M	0.0%	$83.30	+12.3%	COM	64110D104
PCG	PG&E CORP	157,787	$2.2M	0.0%	$14.17	+14.0%	COM	69331C108
NTNX	NUTANIX INC	28,282	$2.162M	0.0%	$69.19	+4.0%	CL A	67059N108
WSM	WILLIAMS SONOMA INC	12,918	$2.11M	0.0%	$151.92	+2.5%	COM	969904101
EIX	EDISON INTL	40,449	$2.087M	0.0%	$58.15	-8.7%	COM	281020107
CHD	CHURCH & DWIGHT CO INC	21,498	$2.066M	0.0%	$96.43	+1.4%	COM	171340102
STZ	CONSTELLATION BRANDS INC	12,644	$2.057M	0.0%	$176.63	0.0%	CL A	21036P108
BA	BOEING CO	9,800	$2.053M	0.0%	$188.88	0.0%	COM	097023105
PINS	PINTEREST INC	57,178	$2.05M	0.0%	$30.35	0.0%	CL A	72352L106
ZM	ZOOM COMMUNICATIONS INC	26,240	$2.046M	0.0%	$77.31	0.0%	CL A	98980L101
AZN	ASTRAZENECA PLC	29,269	$2.045M	0.0%	$69.22	—	SPONSORED ADR	046353108
IYW	ISHARES TR	11,762	$2.038M	0.0%	$149.37	—	U.S. TECH ETF	464287721
DECK	DECKERS OUTDOOR CORP	19,709	$2.031M	0.0%	$176.71	-37.3%	COM	243537107
KMB	KIMBERLY-CLARK CORP	15,514	$2M	0.0%	$121.11	+8.8%	COM	494368103
SYM	SYMBOTIC INC	51,000	$1.981M	0.0%	$26.19	0.0%	CLASS A COM	87151X101
DOV	DOVER CORP	10,813	$1.981M	0.0%	$152.83	+13.0%	COM	260003108
CTRA	COTERRA ENERGY INC	77,805	$1.975M	0.0%	$22.68	+9.4%	COM	127097103
ESS	ESSEX PPTY TR INC	6,957	$1.972M	0.0%	$273.00	0.0%	COM	297178105
FFIV	F5 INC	6,662	$1.961M	0.0%	$195.90	+41.0%	COM	315616102
OKTA	OKTA INC	19,443	$1.944M	0.0%	$106.80	0.0%	CL A	679295105
PNR	PENTAIR PLC	18,867	$1.937M	0.0%	$92.89	0.0%	SHS	G7S00T104
TSN	TYSON FOODS INC	34,262	$1.917M	0.0%	$56.13	0.0%	CL A	902494103
BR	BROADRIDGE FINL SOLUTIONS IN	7,854	$1.909M	0.0%	$184.12	+27.7%	COM	11133T103
TWLO	TWILIO INC	15,192	$1.889M	0.0%	$106.33	0.0%	CL A	90138F102
DLTR	DOLLAR TREE INC	18,979	$1.88M	0.0%	$86.31	0.0%	COM	256746108
CPRT	COPART INC	37,529	$1.842M	0.0%	$44.04	+27.1%	COM	217204106
TW	TRADEWEB MKTS INC	12,561	$1.839M	0.0%	$139.53	0.0%	CL A	892672106
FDX	FEDEX CORP	8,020	$1.823M	0.0%	$216.27	-0.5%	COM	31428X106
GEN	GEN DIGITAL INC	61,951	$1.821M	0.0%	$27.04	0.0%	COM	668771108
EVRG	EVERGY INC	26,407	$1.82M	0.0%	$55.69	+17.7%	COM	30034W106
L	LOEWS CORP	19,639	$1.8M	0.0%	$61.38	+42.7%	COM	540424108
DOCU	DOCUSIGN INC	23,100	$1.799M	0.0%	$80.90	0.0%	COM	256163106
FUTU	FUTU HLDGS LTD	14,456	$1.787M	0.0%	$123.59	—	SPON ADS CL A	36118L106
RS	RELIANCE INC	5,571	$1.749M	0.0%	$251.71	+17.3%	COM	759509102
LEN	LENNAR CORP	15,770	$1.744M	0.0%	$113.63	-5.6%	CL A	526057104
APTV	APTIV PLC	25,181	$1.718M	0.0%	$61.92	0.0%	COM SHS	G3265R107
OKLO	OKLO INC	30,450	$1.705M	0.0%	$38.57	0.0%	COM CL A	02156V109
CF	CF INDS HLDGS INC	18,338	$1.687M	0.0%	$87.24	-3.8%	COM	125269100
WPC	WP CAREY INC	26,999	$1.684M	0.0%	$68.31	—	COM	92936U109
LEU	CENTRUS ENERGY CORP	9,000	$1.649M	0.0%	$106.76	0.0%	CL A	15643U104
EG	EVEREST GROUP LTD	4,837	$1.644M	0.0%	$287.73	+19.5%	COM	G3223R108
PSTG	PURE STORAGE INC	28,303	$1.63M	0.0%	$49.76	0.0%	CL A	74624M102
GLPI	GAMING & LEISURE PPTYS INC	34,881	$1.628M	0.0%	$46.68	—	COM	36467J108
RELX	RELX PLC	29,924	$1.626M	0.0%	$22.88	—	SPONSORED ADR	759530108
—	UNILEVER PLC	26,323	$1.61M	0.0%	$51.82	—	SPON ADR NEW	904767704
EFX	EQUIFAX INC	6,201	$1.608M	0.0%	$277.96	-9.0%	COM	294429105
BLDR	BUILDERS FIRSTSOURCE INC	13,742	$1.604M	0.0%	$138.85	-16.9%	COM	12008R107
ILMN	ILLUMINA INC	16,544	$1.578M	0.0%	$81.16	0.0%	COM	452327109
DT	DYNATRACE INC	28,293	$1.562M	0.0%	$50.09	0.0%	COM NEW	268150109
GLD	SPDR GOLD TR	5,035	$1.535M	0.0%	$144.37	—	GOLD SHS	78463V107
ISTB	ISHARES TR	31,184	$1.517M	0.0%	$48.20	—	CORE 1 5 YR USD	46432F859
HLN	HALEON PLC	145,199	$1.506M	0.0%	$9.96	—	SPON ADS	405552100
CCK	CROWN HLDGS INC	14,485	$1.492M	0.0%	$94.62	0.0%	COM	228368106
ACM	AECOM	12,977	$1.465M	0.0%	$103.04	0.0%	COM	00766T100
XYLD	GLOBAL X FDS	37,078	$1.444M	0.0%	$39.40	—	S&P 500 COVERED	37954Y475
BBY	BEST BUY INC	21,371	$1.435M	0.0%	$65.40	0.0%	COM	086516101
BMRN	BIOMARIN PHARMACEUTICAL INC	26,034	$1.431M	0.0%	$58.89	0.0%	COM	09061G101
UTHR	UNITED THERAPEUTICS CORP DEL	4,980	$1.431M	0.0%	$273.24	+9.4%	COM	91307C102
UDR	UDR INC	34,940	$1.427M	0.0%	$40.44	0.0%	COM	902653104
ALLE	ALLEGION PLC	9,553	$1.377M	0.0%	$136.29	0.0%	ORD SHS	G0176J109
TFPM	TRIPLE FLAG PRECIOUS METAL	56,930	$1.349M	0.0%	$16.03	+36.7%	COM	89679M104
PAYC	PAYCOM SOFTWARE INC	5,669	$1.312M	0.0%	$235.94	0.0%	COM	70432V102
AMD	ADVANCED MICRO DEVICES INC	9,139	$1.297M	0.0%	$125.19	-13.0%	COM	007903107
INCY	INCYTE CORP	18,946	$1.29M	0.0%	$63.35	0.0%	COM	45337C102
LQD	ISHARES TR	11,647	$1.277M	0.0%	$106.72	—	IBOXX INV CP ETF	464287242
ELS	EQUITY LIFESTYLE PPTYS INC	20,475	$1.263M	0.0%	$70.84	—	COM	29472R108
MANH	MANHATTAN ASSOCIATES INC	6,342	$1.252M	0.0%	$241.59	-24.9%	COM	562750109
GTLS	CHART INDS INC	7,520	$1.238M	0.0%	$147.90	-0.7%	COM	16115Q308
OVV	OVINTIV INC	32,171	$1.224M	0.0%	$41.74	-12.1%	COM	69047Q102
EWJ	ISHARES INC	16,309	$1.223M	0.0%	$62.82	—	MSCI JPN ETF NEW	46434G822
MU	MICRON TECHNOLOGY INC	9,800	$1.208M	0.0%	$93.22	0.0%	COM	595112103
NBIX	NEUROCRINE BIOSCIENCES INC	9,498	$1.194M	0.0%	$114.68	0.0%	COM	64125C109
NLY	ANNALY CAPITAL MANAGEMENT IN	63,392	$1.193M	0.0%	$18.82	—	COM NEW	035710839
FLCA	FRANKLIN TEMPLETON ETF TR	28,208	$1.178M	0.0%	$36.86	—	FTSE CANADA	35473P827
QQQ	INVESCO QQQ TR	2,115	$1.167M	0.0%	$367.61	—	UNIT SER 1	46090E103
CAG	CONAGRA BRANDS INC	56,941	$1.166M	0.0%	$29.48	-23.9%	COM	205887102
EFA	ISHARES TR	12,797	$1.144M	0.0%	$68.91	—	MSCI EAFE ETF	464287465
MGA	MAGNA INTL INC	29,035	$1.121M	0.0%	$52.42	-33.8%	COM	559222401
RSP	INVESCO EXCHANGE TRADED FD T	6,020	$1.094M	0.0%	$107.08	—	S&P500 EQL WGT	46137V357
—	INTERPUBLIC GROUP COS INC	44,441	$1.088M	0.0%	$32.35	-26.5%	COM	460690100
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,700	$1.085M	0.0%	$87.71	0.0%	SHS	G25839104
RIO	RIO TINTO PLC	18,521	$1.08M	0.0%	$65.58	—	SPONSORED ADR	767204100
EWC	ISHARES INC	23,011	$1.063M	0.0%	$34.43	—	MSCI CDA ETF	464286509
IMO	IMPERIAL OIL LTD	13,276	$1.055M	0.0%	$62.55	+12.3%	COM NEW	453038408
AIZ	ASSURANT INC	5,250	$1.037M	0.0%	$206.01	-5.6%	COM	04621X108
TAP	MOLSON COORS BEVERAGE CO	21,384	$1.028M	0.0%	$54.31	-1.3%	CL B	60871R209
AFG	AMERICAN FINL GROUP INC OHIO	7,933	$1.001M	0.0%	$119.49	0.0%	COM	025932104
TYL	TYLER TECHNOLOGIES INC	1,686	$1M	0.0%	$401.22	+41.2%	COM	902252105
SEIC	SEI INVTS CO	11,043	$992K	0.0%	$54.57	+46.1%	COM	784117103
JKHY	HENRY JACK & ASSOC INC	5,457	$983K	0.0%	$164.24	+7.2%	COM	426281101
SMFG	SUMITOMO MITSUI FINL GROUP I	63,295	$956K	0.0%	$15.46	—	SPONSORED ADR	86562M209
AYI	ACUITY INC	3,204	$956K	0.0%	$213.98	+20.8%	COM	00508Y102
NVR	NVR INC	129	$953K	0.0%	$8360.87	-14.3%	COM	62944T105
NWG	NATWEST GROUP PLC	65,041	$920K	0.0%	$14.15	—	SPONS ADR	639057207
ACI	ALBERTSONS COS INC	41,862	$900K	0.0%	$20.77	+2.1%	COMMON STOCK	013091103
VEA	VANGUARD TAX-MANAGED FDS	15,747	$898K	0.0%	$47.61	—	VAN FTSE DEV MKT	921943858
CRBG	COREBRIDGE FINL INC	25,126	$892K	0.0%	$30.44	0.0%	COM	21871X109
WYNN	WYNN RESORTS LTD	9,493	$889K	0.0%	$84.38	0.0%	COM	983134107
DEO	DIAGEO PLC	8,613	$869K	0.0%	$150.16	—	SPON ADR NEW	25243Q205
DVA	DAVITA INC	5,808	$827K	0.0%	$141.67	0.0%	COM	23918K108
CRVL	CORVEL CORP	7,705	$792K	0.0%	$102.33	+7.7%	COM	221006109
NVS	NOVARTIS AG	6,502	$787K	0.0%	$91.02	—	SPONSORED ADR	66987V109
BUD	ANHEUSER BUSCH INBEV SA/NV	11,102	$763K	0.0%	$62.25	—	SPONSORED ADR	03524A108
FTI	TECHNIPFMC PLC	21,911	$755K	0.0%	$18.96	+58.6%	COM	G87110105
MS	MORGAN STANLEY	5,336	$752K	0.0%	$77.65	+55.8%	COM NEW	617446448
DAL	DELTA AIR LINES INC DEL	14,953	$735K	0.0%	$45.56	0.0%	COM NEW	247361702
SPUS	TIDAL TRUST I	16,052	$712K	0.0%	$36.34	—	SP FDS S&P 500	886364801
UAL	UNITED AIRLS HLDGS INC	8,833	$703K	0.0%	$73.67	0.0%	COM	910047109
GLW	CORNING INC	13,000	$684K	0.0%	$26.60	+74.1%	COM	219350105
SMPL	SIMPLY GOOD FOODS CO	21,366	$675K	0.0%	$35.67	-2.5%	COM	82900L102
DG	DOLLAR GEN CORP NEW	5,870	$671K	0.0%	$106.50	-7.9%	COM	256677105
EXP	EAGLE MATLS INC	3,299	$667K	0.0%	$230.35	-6.7%	COM	26969P108
LII	LENNOX INTL INC	1,142	$655K	0.0%	$497.73	+11.5%	COM	526107107
MO	ALTRIA GROUP INC	10,994	$645K	0.0%	$51.03	+9.6%	COM	02209S103
ITRI	ITRON INC	4,850	$638K	0.0%	$113.13	0.0%	COM	465741106
VRSK	VERISK ANALYTICS INC	2,019	$629K	0.0%	$228.42	+32.1%	COM	92345Y106
VONG	VANGUARD SCOTTSDALE FDS	5,641	$616K	0.0%	$75.93	—	VNG RUS1000GRW	92206C680
COKE	COCA COLA CONS INC	5,460	$610K	0.0%	$120.90	-0.8%	COM	191098102
RYAAY	RYANAIR HOLDINGS PLC	10,339	$596K	0.0%	$61.21	—	SPONSORED ADR	783513203
KREF	KKR REAL ESTATE FIN TR INC	65,000	$570K	0.0%	$8.77	—	COM	48251K100
EWA	ISHARES INC	21,021	$553K	0.0%	$23.35	—	MSCI AUST ETF	464286103
SSD	SIMPSON MFG INC	3,539	$550K	0.0%	$169.12	-8.9%	COM	829073105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,979	$545K	0.0%	$78.57	-3.5%	CL A	192446102
VLY	VALLEY NATL BANCORP	59,757	$534K	0.0%	$9.54	-9.0%	COM	919794107
TWFG	TWFG INC	15,063	$527K	0.0%	$25.94	+28.5%	COM CL A	87318A101
INDA	ISHARES TR	9,000	$501K	0.0%	$31.44	—	MSCI INDIA ETF	46429B598
BBWI	BATH & BODY WORKS INC	16,500	$494K	0.0%	$34.07	-16.9%	COM	070830104
STT	STATE STR CORP	4,600	$489K	0.0%	$74.74	+21.2%	COM	857477103
TS	TENARIS S A	12,775	$478K	0.0%	$29.44	—	SPONSORED ADS	88031M109
IEMG	ISHARES INC	7,957	$478K	0.0%	$53.52	—	CORE MSCI EMKT	46434G103
BWXT	BWX TECHNOLOGIES INC	3,300	$475K	0.0%	$116.37	0.0%	COM	05605H100
EBAY	EBAY INC.	6,257	$466K	0.0%	$70.22	0.0%	COM	278642103
IWX	ISHARES TR	5,431	$457K	0.0%	$70.73	—	RUS TP200 VL ETF	464289420
VTI	VANGUARD INDEX FDS	1,468	$446K	0.0%	$232.54	—	TOTAL STK MKT	922908769
OZK	BANK OZK LITTLE ROCK ARK	9,135	$430K	0.0%	$36.01	+18.1%	COM	06417N103
USRT	ISHARES TR	7,426	$420K	0.0%	$57.19	—	CRE U S REIT ETF	464288521
J	JACOBS SOLUTIONS INC	3,037	$399K	0.0%	$118.75	+3.2%	COM	46982L108
MZTI	LANCASTER COLONY CORP	2,234	$386K	0.0%	$172.55	0.0%	COM	513847103
SMH	VANECK ETF TRUST	1,360	$379K	0.0%	$235.29	—	SEMICONDUCTR ETF	92189F676
AGCO	AGCO CORP	3,600	$371K	0.0%	$102.87	-8.1%	COM	001084102
IBIT	ISHARES BITCOIN TRUST ETF	6,055	$371K	0.0%	$61.21	—	SHS BEN INT	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	7,128	$353K	0.0%	$42.56	—	FTSE EMR MKT ETF	922042858
CG	CARLYLE GROUP INC	6,735	$346K	0.0%	$48.88	-13.8%	COM	14316J108
URTH	ISHARES INC	1,995	$338K	0.0%	$169.38	—	MSCI WORLD ETF	464286392
IWY	ISHARES TR	1,345	$332K	0.0%	$214.00	—	RUS TP200 GR ETF	464289438
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,863	$327K	0.0%	$37.89	-1.1%	COM SUB VTG A	11276H106
DCBO	DOCEBO INC	10,631	$308K	0.0%	$38.90	-27.1%	COM	25609L105
AME	AMETEK INC	1,699	$307K	0.0%	$141.25	+21.2%	COM	031100100
IYR	ISHARES TR	3,229	$306K	0.0%	$93.10	—	U.S. REAL ES ETF	464287739
CVX	CHEVRON CORP NEW	2,133	$305K	0.0%	$149.93	-8.6%	COM	166764100
IONQ	IONQ INC	6,800	$292K	0.0%	$33.51	0.0%	COM	46222L108
ALGN	ALIGN TECHNOLOGY INC	1,498	$284K	0.0%	$176.66	0.0%	COM	016255101
VOO	VANGUARD INDEX FDS	487	$277K	0.0%	$385.77	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	5,536	$271K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
BHP	BHP GROUP LTD	5,454	$262K	0.0%	$60.35	—	SPONSORED ADS	088606108
WMG	WARNER MUSIC GROUP CORP	9,547	$260K	0.0%	$29.37	-7.1%	COM CL A	934550203
IQV	IQVIA HLDGS INC	1,565	$247K	0.0%	$223.67	-32.7%	COM	46266C105
CVE	CENOVUS ENERGY INC	16,837	$229K	0.0%	$16.40	-21.5%	COM	15135U109
PRI	PRIMERICA INC	836	$229K	0.0%	$119.67	+121.5%	COM	74164M108
CLX	CLOROX CO DEL	1,847	$222K	0.0%	$130.41	0.0%	COM	189054109
CLS	CELESTICA INC	1,405	$219K	0.0%	$106.30	0.0%	COM	15101Q207
VXUS	VANGUARD STAR FDS	3,000	$207K	0.0%	$69.09	—	VG TL INTL STK F	921909768
HLAL	LISTED FDS TR	3,808	$204K	0.0%	$53.52	—	WAHED FTSE ETF	53656F607
QTEC	FIRST TR EXCHANGE-TRADED FD	944	$201K	0.0%	$212.83	—	SHS	337345102
MARA	MARA HOLDINGS INC	12,150	$191K	0.0%	$18.78	-23.8%	COM	565788106
GSBD	GOLDMAN SACHS BDC INC	15,225	$171K	0.0%	$14.53	-24.1%	SHS	38147U107
CLSK	CLEANSPARK INC	13,141	$145K	0.0%	$15.16	-41.3%	COM NEW	18452B209
RIOT	RIOT PLATFORMS INC	12,112	$137K	0.0%	$10.89	-21.9%	COM	767292105
BTE	BAYTEX ENERGY CORP	41,540	$74,357	0.0%	$3.68	-52.8%	COM	07317Q105
NFGC	NEW FOUND GOLD CORP	25,000	$35,500	0.0%	$3.22	-60.0%	COM	64440N103
SNDL	SNDL INC	10,497	$12,701	0.0%	$2.79	-52.3%	COM	83307B101