Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $128.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 108,050,000 | $66.76B | 52.1% | $617.85 | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 4,998,629 | $2.486B | 1.9% | $497.41 * | $173.59 | +149.1% | COM | 594918104 |
| RY | ROYAL BK CDA | 16,476,797 | $2.168B | 1.7% | $131.55 * | $74.56 | +64.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 22,548,848 | $1.656B | 1.3% | $73.45 * | $53.44 | +22.1% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 10,454,937 | $1.652B | 1.3% | $157.99 * | $109.79 | +14.6% | COM | 67066G104 |
| — | ISHARES TR | 7,000,000 | $1.511B | 1.2% | $215.79 | — | — | Call | 464287905 |
| AMZN | AMAZON COM INC | 6,804,635 | $1.493B | 1.2% | $219.39 * | $122.35 | +61.7% | COM | 023135106 |
| ENB | ENBRIDGE INC | 31,081,859 | $1.409B | 1.1% | $45.32 * | $27.70 | +58.1% | COM | 29250N105 |
| — | NVIDIA CORPORATION | 7,440,500 | $1.176B | 0.9% | $157.99 | — | — | Call | 67066G904 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,707,875 | $1.166B | 0.9% | $79.27 * | $77.78 | -1.5% | COM | 13646K108 |
| META | META PLATFORMS INC | 1,549,602 | $1.144B | 0.9% | $738.09 * | $405.20 | +52.2% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 18,423,346 | $1.139B | 0.9% | $61.85 * | $22.50 | +64.0% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 10,622,973 | $1.105B | 0.9% | $104.04 * | $80.81 | +24.5% | COM | 136375102 |
| V | VISA INC | 2,859,530 | $1.015B | 0.8% | $355.05 * | $148.69 | +133.4% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 31,314,155 | $983M | 0.8% | $31.40 * | $24.70 | +21.4% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,015,979 | $940M | 0.7% | $55.27 * | $40.62 | +23.5% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 25,155,652 | $804M | 0.6% | $31.96 * | $23.25 | +32.5% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 6,855,991 | $758M | 0.6% | $110.63 * | $79.65 | +24.8% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 3,995,575 | $746M | 0.6% | $186.72 * | $93.61 | +105.3% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 19,267,670 | $722M | 0.6% | $37.45 * | $23.71 | +51.3% | COM | 867224107 |
| TRP | TC ENERGY CORP | 14,223,225 | $694M | 0.5% | $48.79 | $35.37 | +37.0% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 10,135,767 | $674M | 0.5% | $66.45 * | $42.95 | +42.8% | COM | 866796105 |
| ORCL | ORACLE CORP | 3,067,572 | $671M | 0.5% | $218.63 * | $79.08 | +103.3% | COM | 68389X105 |
| TU | TELUS CORPORATION | 40,058,844 | $643M | 0.5% | $16.06 * | $18.52 | -16.3% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO. | 2,059,124 | $597M | 0.5% | $289.91 * | $158.16 | +59.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,484,359 | $563M | 0.4% | $226.49 | $202.36 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 3,041,719 | $536M | 0.4% | $176.23 * | $158.34 | +3.1% | CAP STK CL A | 02079K305 |
| — | EATON CORP PLC | 1,500,000 | $535M | 0.4% | $356.99 | — | — | Call | G29183903 |
| — | VERTIV HOLDINGS CO | 4,150,000 | $533M | 0.4% | $128.41 | — | — | Call | 92537N908 |
| AAPL | APPLE INC | 2,582,340 | $530M | 0.4% | $205.17 | $167.44 | +20.3% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,403,263 | $516M | 0.4% | $33.50 | $40.87 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 1,832,839 | $505M | 0.4% | $275.65 * | $189.35 | +14.0% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 8,320,337 | $485M | 0.4% | $58.24 * | $47.18 | +18.7% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 3,770,334 | $466M | 0.4% | $123.49 | $67.75 | +85.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,139,942 | $462M | 0.4% | $405.46 * | $469.08 | -11.1% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,840,030 | $453M | 0.4% | $66.29 | $67.60 | -1.2% | COM | 76131D103 |
| ETN | EATON CORP PLC | 1,247,096 | $445M | 0.3% | $356.99 * | $305.93 | +0.3% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 536,420 | $444M | 0.3% | $827.94 * | $512.16 | +32.9% | COM | 05464C101 |
| FTS | FORTIS INC | 8,397,947 | $401M | 0.3% | $47.73 * | $25.63 | +81.8% | COM | 349553107 |
| MCD | MCDONALDS CORP | 1,343,795 | $393M | 0.3% | $292.17 * | $199.44 | +52.2% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 66,416 | $384M | 0.3% | $5789.24 * | $4044.78 | +26.0% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 1,949,900 | $382M | 0.3% | $195.83 * | $74.70 | +94.3% | CL A COM | 18915M107 |
| TRI | THOMSON REUTERS CORP | 1,838,448 | $370M | 0.3% | $201.13 * | $134.78 | +36.8% | COM | 884903808 |
| SHOP | SHOPIFY INC | 3,108,563 | $359M | 0.3% | $115.35 * | $79.12 | +26.4% | CL A SUB VTG SHS | 82509L107 |
| SNOW | SNOWFLAKE INC | 1,525,771 | $341M | 0.3% | $223.77 * | $150.64 | +20.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 253,082 | $339M | 0.3% | $1339.13 * | $59.52 | +90.0% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 624,475 | $330M | 0.3% | $529.15 * | $382.71 | +8.7% | COM | 36828A101 |
| EXE | EXPAND ENERGY CORPORATION | 2,818,936 | $330M | 0.3% | $116.94 * | $74.77 | +45.9% | COM | 165167735 |
| WFC | WELLS FARGO CO NEW | 3,932,475 | $315M | 0.2% | $80.12 * | $59.88 | +18.8% | COM | 949746101 |
| ESLT | ELBIT SYS LTD | 700,100 | $315M | 0.2% | $449.50 * | $214.22 | +88.5% | ORD | M3760D101 |
| ELV | ELEVANCE HEALTH INC | 784,836 | $305M | 0.2% | $388.96 | $440.45 | -10.0% | COM | 036752103 |
| CRM | SALESFORCE INC | 1,098,720 | $300M | 0.2% | $272.69 * | $266.02 | +0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,316,483 | $299M | 0.2% | $69.38 * | $59.93 | +0.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,835,589 | $292M | 0.2% | $159.32 | $140.39 | +14.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,608,677 | $285M | 0.2% | $177.39 * | $118.30 | +39.3% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 2,136,620 | $274M | 0.2% | $128.41 * | $106.89 | -9.1% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 479,780 | $270M | 0.2% | $561.94 | $442.35 | +24.7% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 784,091 | $269M | 0.2% | $343.36 | $278.31 | +23.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 271,010 | $268M | 0.2% | $989.94 | $548.80 | +80.5% | COM | 22160K105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,288,582 | $268M | 0.2% | $50.69 | $48.60 | — | TR UNIT NEW | 387437205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 348,061 | $267M | 0.2% | $767.34 * | $293.04 | +119.0% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 503,894 | $266M | 0.2% | $527.29 * | $490.18 | +1.3% | COM | 78409V104 |
| HD | HOME DEPOT INC | 724,443 | $266M | 0.2% | $366.64 * | $248.04 | +43.5% | COM | 437076102 |
| KO | COCA COLA CO | 3,674,856 | $260M | 0.2% | $70.75 | $45.31 | +54.0% | COM | 191216100 |
| WMT | WALMART INC | 2,591,420 | $253M | 0.2% | $97.78 * | $70.03 | +35.3% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 5,738,457 | $232M | 0.2% | $40.38 * | $35.72 | +1.1% | CL B | 878742204 |
| GE | GE AEROSPACE | 883,579 | $227M | 0.2% | $257.39 * | $195.21 | +12.0% | COM NEW | 369604301 |
| BROS | DUTCH BROS INC | 3,107,300 | $212M | 0.2% | $68.37 * | $48.89 | +33.4% | CL A | 26701L100 |
| PLD | PROLOGIS INC. | 1,964,708 | $207M | 0.2% | $105.12 * | $104.63 | -2.2% | COM | 74340W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,524,685 | $205M | 0.2% | $134.39 | $121.72 | — | FTSE SMCAP ETF | 922042718 |
| NOW | SERVICENOW INC | 198,590 | $204M | 0.2% | $1028.08 * | $188.34 | +0.2% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 805,589 | $204M | 0.2% | $253.23 | $239.34 | — | TECHNOLOGY | 81369Y803 |
| RCI | ROGERS COMMUNICATIONS INC | 6,854,799 | $203M | 0.2% | $29.66 * | $43.43 | -39.7% | CL B | 775109200 |
| KLAC | KLA CORP | 223,108 | $200M | 0.2% | $895.74 * | $739.04 | +1.3% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 3,107,195 | $195M | 0.2% | $62.81 * | $27.36 | +110.8% | COM | 969457100 |
| WRB | BERKLEY W R CORP | 2,634,811 | $194M | 0.2% | $73.47 * | $39.25 | +78.2% | COM | 084423102 |
| VLO | VALERO ENERGY CORP | 1,436,759 | $193M | 0.2% | $134.42 * | $123.83 | -1.2% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 723,699 | $193M | 0.2% | $266.86 * | $194.12 | +32.7% | COM | 743315103 |
| RBLX | ROBLOX CORP | 1,818,394 | $191M | 0.1% | $105.20 * | $74.53 | +5.4% | CL A | 771049103 |
| TOST | TOAST INC | 4,314,200 | $191M | 0.1% | $44.29 * | $38.18 | +2.9% | CL A | 888787108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,809,844 | $188M | 0.1% | $104.13 * | $98.27 | +11.3% | CL A | 099502106 |
| PM | PHILIP MORRIS INTL INC | 1,021,684 | $186M | 0.1% | $182.13 * | $132.27 | +26.5% | COM | 718172109 |
| USIG | ISHARES TR | 3,580,324 | $184M | 0.1% | $51.44 | $49.80 | — | USD INV GRDE ETF | 464288620 |
| DHR | DANAHER CORPORATION | 921,169 | $182M | 0.1% | $197.54 * | $215.83 | -10.6% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 1,355,867 | $181M | 0.1% | $133.33 * | $108.72 | +4.4% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 1,802,819 | $178M | 0.1% | $98.75 * | $81.22 | +0.2% | CL A | 032095101 |
| CRH | CRH PLC | 1,920,502 | $176M | 0.1% | $91.80 | $90.57 | +0.5% | ORD | G25508105 |
| AXP | AMERICAN EXPRESS CO | 542,479 | $173M | 0.1% | $318.98 * | $279.31 | +0.0% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 550,834 | $172M | 0.1% | $313.14 * | $236.14 | 0.0% | COM | V7780T103 |
| ICLR | ICON PLC | 1,151,328 | $167M | 0.1% | $145.45 * | $154.63 | -8.3% | SHS | G4705A100 |
| APP | APPLOVIN CORP | 471,884 | $165M | 0.1% | $350.08 * | $78.55 | +312.7% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 1,884,686 | $164M | 0.1% | $87.17 * | $76.49 | +9.2% | SHS | G5960L103 |
| DASH | DOORDASH INC | 660,662 | $163M | 0.1% | $246.51 * | $126.95 | +58.0% | CL A | 25809K105 |
| JNJ | JOHNSON & JOHNSON | 1,057,951 | $162M | 0.1% | $152.75 | $123.05 | +22.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 1,748,922 | $160M | 0.1% | $91.24 * | $81.59 | +1.9% | COM | 808513105 |
| FNV | FRANCO NEV CORP | 955,738 | $157M | 0.1% | $163.92 | $96.52 | +71.2% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 219,891 | $156M | 0.1% | $707.75 * | $568.40 | +0.6% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 372,503 | $152M | 0.1% | $406.88 | $265.47 | — | SHS | M2682V108 |
| COIN | COINBASE GLOBAL INC | 430,900 | $151M | 0.1% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| AEM | AGNICO EAGLE MINES LTD | 1,268,575 | $151M | 0.1% | $118.93 * | $73.11 | +57.6% | COM | 008474108 |
| VO | VANGUARD INDEX FDS | 538,967 | $151M | 0.1% | $279.83 | $240.54 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,592 | $151M | 0.1% | $294.78 * | $238.22 | +6.5% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 618,335 | $147M | 0.1% | $236.98 | $216.91 | — | SMALL CP ETF | 922908751 |
| ZS | ZSCALER INC | 461,800 | $145M | 0.1% | $313.94 * | $227.67 | +9.5% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 1,534,866 | $143M | 0.1% | $93.30 * | $65.25 | +26.2% | COM | 90353T100 |
| UNP | UNION PAC CORP | 617,121 | $142M | 0.1% | $230.08 * | $192.96 | +13.2% | COM | 907818108 |
| ALAB | ASTERA LABS INC | 1,543,500 | $140M | 0.1% | $90.42 * | $84.91 | -7.0% | COM | 04626A103 |
| HWM | HOWMET AEROSPACE INC | 746,391 | $139M | 0.1% | $186.13 * | $111.10 | +38.3% | COM | 443201108 |
| IEFA | ISHARES TR | 1,656,119 | $138M | 0.1% | $83.48 | $75.75 | — | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 751,010 | $138M | 0.1% | $183.47 * | $169.87 | +0.4% | COM | 45866F104 |
| USHY | ISHARES TR | 3,591,445 | $135M | 0.1% | $37.51 | $36.58 | — | BROAD USD HIGH | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 626,725 | $133M | 0.1% | $212.76 * | $184.33 | +0.4% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 970,355 | $132M | 0.1% | $136.32 * | $51.11 | +129.5% | CL A | 69608A108 |
| GIB | CGI INC | 1,235,348 | $130M | 0.1% | $104.83 | $76.70 | +37.0% | CL A SUB VTG | 12532H104 |
| MAA | MID-AMER APT CMNTYS INC | 872,768 | $129M | 0.1% | $148.01 * | $135.82 | +12.3% | COM | 59522J103 |
| CME | CME GROUP INC | 463,971 | $128M | 0.1% | $275.62 * | $195.92 | +37.0% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 576,274 | $127M | 0.1% | $221.02 * | $170.47 | +23.4% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 285,077 | $125M | 0.1% | $437.41 * | $390.22 | +0.7% | SHS | G8994E103 |
| IGF | ISHARES TR | 2,090,529 | $124M | 0.1% | $59.20 | $49.71 | — | GLB INFRASTR ETF | 464288372 |
| — | THERMO FISHER SCIENTIFIC INC | 300,000 | $122M | 0.1% | $405.46 | — | — | Call | 883556902 |
| BURL | BURLINGTON STORES INC | 521,040 | $121M | 0.1% | $232.64 * | $263.59 | -9.8% | COM | 122017106 |
| WFG | WEST FRASER TIMBER CO LTD | 1,642,398 | $120M | 0.1% | $73.30 | $81.24 | -8.5% | COM | 952845105 |
| MNDY | MONDAY COM LTD | 379,840 | $119M | 0.1% | $314.48 * | $264.28 | +5.3% | SHS | M7S64H106 |
| ISRG | INTUITIVE SURGICAL INC | 214,521 | $117M | 0.1% | $543.41 * | $414.04 | +26.3% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 44,124 | $115M | 0.1% | $2613.63 * | $2012.69 | +16.0% | COM | 58733R102 |
| PSA | PUBLIC STORAGE OPER CO | 389,169 | $114M | 0.1% | $293.42 * | $286.44 | +0.4% | COM | 74460D109 |
| SE | SEA LTD | 694,482 | $111M | 0.1% | $159.94 | $106.10 | — | SPONSORD ADS | 81141R100 |
| NEE | NEXTERA ENERGY INC | 1,576,018 | $109M | 0.1% | $69.42 | $67.49 | +0.9% | COM | 65339F101 |
| DHI | D R HORTON INC | 824,851 | $106M | 0.1% | $128.92 * | $128.78 | -5.0% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 943,873 | $102M | 0.1% | $107.80 * | $98.97 | +5.6% | COM | 30231G102 |
| DDOG | DATADOG INC | 756,300 | $102M | 0.1% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| TFII | TFI INTL INC | 1,131,034 | $101M | 0.1% | $89.67 * | $95.77 | -11.7% | COM | 87241L109 |
| SYK | STRYKER CORPORATION | 254,963 | $101M | 0.1% | $395.63 * | $313.29 | +18.6% | COM | 863667101 |
| AFRM | AFFIRM HLDGS INC | 1,423,400 | $98.41M | 0.1% | $69.14 * | $36.68 | +41.4% | COM CL A | 00827B106 |
| EXPD | EXPEDITORS INTL WASH INC | 837,062 | $95.63M | 0.1% | $114.25 * | $80.34 | +38.0% | COM | 302130109 |
| ARGX | ARGENX SE | 172,400 | $95.03M | 0.1% | $551.22 | $562.48 | — | SPONSORED ADR | 04016X101 |
| KGC | KINROSS GOLD CORP | 6,001,376 | $93.8M | 0.1% | $15.63 * | $5.51 | +164.3% | COM | 496902404 |
| CDNS | CADENCE DESIGN SYSTEM INC | 301,780 | $92.99M | 0.1% | $308.15 * | $260.25 | +11.7% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 506,744 | $92.77M | 0.1% | $183.07 * | $165.02 | -4.6% | COM | 038222105 |
| AGG | ISHARES TR | 906,244 | $89.9M | 0.1% | $99.20 | $98.24 | — | CORE US AGGBD ET | 464287226 |
| CVNA | CARVANA CO | 257,005 | $86.6M | 0.1% | $336.96 * | $274.18 | 0.0% | CL A | 146869102 |
| NKE | NIKE INC | 1,218,296 | $86.55M | 0.1% | $71.04 * | $111.94 | -47.2% | CL B | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 921,300 | $86.26M | 0.1% | $93.63 * | $56.85 | +4.1% | COM CL A | 770700102 |
| HDB | HDFC BANK LTD | 1,113,600 | $85.38M | 0.1% | $76.67 | $64.53 | — | SPONSORED ADS | 40415F101 |
| EQT | EQT CORP | 1,460,564 | $85.18M | 0.1% | $58.32 * | $39.52 | +35.6% | COM | 26884L109 |
| RSG | REPUBLIC SVCS INC | 340,666 | $84.01M | 0.1% | $246.61 | $158.95 | +54.2% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 279,368 | $83.5M | 0.1% | $298.89 | $293.46 | +3.2% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 22,383 | $83.09M | 0.1% | $3712.23 | $3143.59 | +17.3% | COM | 053332102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 890,800 | $82.48M | 0.1% | $92.59 * | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| CNXC | CONCENTRIX CORP | 1,544,997 | $81.66M | 0.1% | $52.85 * | $55.49 | -7.1% | COM | 20602D101 |
| AOS | SMITH A O CORP | 1,244,279 | $81.59M | 0.1% | $65.57 | $53.86 | +20.0% | COM | 831865209 |
| DE | DEERE & CO | 159,874 | $81.29M | 0.1% | $508.49 * | $392.77 | +23.4% | COM | 244199105 |
| SPHY | SPDR SERIES TRUST | 3,399,653 | $80.91M | 0.1% | $23.80 | $23.35 | — | PORTFLI HIGH YLD | 78468R606 |
| ONON | ON HLDG AG | 1,531,700 | $79.72M | 0.1% | $52.05 * | $37.74 | +35.0% | NAMEN AKT A | H5919C104 |
| BDX | BECTON DICKINSON & CO | 462,256 | $79.62M | 0.1% | $172.25 * | $211.15 | -14.5% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 314,155 | $78.8M | 0.1% | $250.84 * | $186.49 | +21.7% | COM | 502431109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,414,777 | $78.39M | 0.1% | $55.41 * | $41.63 | +13.6% | COM CL A | 45841N107 |
| EMB | ISHARES TR | 835,684 | $77.4M | 0.1% | $92.62 | $102.76 | — | JPMORGAN USD EMG | 464288281 |
| TEL | TE CONNECTIVITY PLC | 458,609 | $77.35M | 0.1% | $168.67 * | $147.14 | +2.6% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 377,287 | $77.21M | 0.1% | $204.64 * | $185.77 | -0.0% | COM | 697435105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,339,484 | $74.05M | 0.1% | $55.28 * | $43.21 | +21.7% | CL A LMT VTG SHS | 113004105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 223,345 | $72.83M | 0.1% | $326.09 * | $263.99 | +4.8% | COM | 02043Q107 |
| LIN | LINDE PLC | 154,311 | $72.4M | 0.1% | $469.18 * | $430.82 | +5.0% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 704,772 | $72.11M | 0.1% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| OTEX | OPEN TEXT CORP | 2,449,895 | $71.54M | 0.1% | $29.20 * | $34.58 | -23.2% | COM | 683715106 |
| FSV | FIRSTSERVICE CORP NEW | 409,322 | $71.48M | 0.1% | $174.62 | $126.65 | +36.1% | COM | 33767E202 |
| ARES | ARES MANAGEMENT CORPORATION | 409,567 | $70.94M | 0.1% | $173.20 * | $89.66 | +73.2% | CL A COM STK | 03990B101 |
| SCCO | SOUTHERN COPPER CORP | 697,642 | $70.58M | 0.1% | $101.17 * | $45.97 | +89.4% | COM | 84265V105 |
| IWC | ISHARES TR | 541,921 | $69.18M | 0.1% | $127.66 | $122.35 | — | MICRO-CAP ETF | 464288869 |
| ASH | ASHLAND INC | 1,371,755 | $68.97M | 0.1% | $50.28 | $75.65 | -34.2% | COM | 044186104 |
| IAU | ISHARES GOLD TR | 1,089,365 | $67.93M | 0.1% | $62.36 | $51.04 | — | ISHARES NEW | 464285204 |
| ARM | ARM HOLDINGS PLC | 403,700 | $65.29M | 0.1% | $161.74 | $161.74 | — | SPONSORED ADS | 042068205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 757,648 | $62.82M | 0.0% | $82.92 | $81.33 | — | INT-TERM CORP | 92206C870 |
| FE | FIRSTENERGY CORP | 1,553,483 | $62.54M | 0.0% | $40.26 | $35.12 | +14.7% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 926,898 | $62.51M | 0.0% | $67.44 * | $49.52 | +31.5% | CL A | 609207105 |
| RBRK | RUBRIK INC. | 694,300 | $62.2M | 0.0% | $89.59 * | $74.12 | +6.6% | CL A | 781154109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,425,381 | $61.87M | 0.0% | $25.51 | $34.45 | — | PARTNERSHIP UNIT | G16258108 |
| VBK | VANGUARD INDEX FDS | 222,653 | $61.66M | 0.0% | $276.94 | $266.08 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 315,854 | $61.59M | 0.0% | $195.01 | $181.08 | — | SM CP VAL ETF | 922908611 |
| AVTR | AVANTOR INC | 4,511,834 | $60.73M | 0.0% | $13.46 | $21.54 | -36.5% | COM | 05352A100 |
| ITW | ILLINOIS TOOL WKS INC | 240,375 | $59.43M | 0.0% | $247.25 * | $162.65 | +45.8% | COM | 452308109 |
| EFXT | ENERFLEX LTD | 7,509,600 | $59.25M | 0.0% | $7.89 * | $5.42 | +31.7% | COM | 29269R105 |
| FNDE | SCHWAB STRATEGIC TR | 1,751,536 | $57.82M | 0.0% | $33.01 | $28.96 | — | FUNDAMENTAL EMER | 808524730 |
| BCS | BARCLAYS PLC | 3,096,700 | $57.57M | 0.0% | $18.59 | $18.59 | — | ADR | 06738E204 |
| FNDF | SCHWAB STRATEGIC TR | 1,433,071 | $57.35M | 0.0% | $40.02 | $35.57 | — | FUNDAMENTAL INTL | 808524755 |
| SO | SOUTHERN CO | 615,958 | $56.56M | 0.0% | $91.83 * | $72.87 | +20.8% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 629,800 | $56.09M | 0.0% | $89.06 | $93.19 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 1,055,072 | $55.25M | 0.0% | $52.37 | $43.76 | — | FINANCIAL | 81369Y605 |
| CCJ | CAMECO CORP | 727,044 | $53.97M | 0.0% | $74.23 * | $48.75 | +9.3% | COM | 13321L108 |
| NDAQ | NASDAQ INC | 602,800 | $53.9M | 0.0% | $89.42 * | $79.17 | 0.0% | COM | 631103108 |
| VTR | VENTAS INC | 852,039 | $53.81M | 0.0% | $63.15 | $47.74 | +34.0% | COM | 92276F100 |
| FER | FERROVIAL SE | 1,001,927 | $53.67M | 0.0% | $53.57 * | $40.13 | +20.8% | ORD SHS | N3168P101 |
| EQIX | EQUINIX INC | 62,236 | $49.51M | 0.0% | $795.47 * | $807.48 | +3.5% | COM | 29444U700 |
| — | ISHARES TR | 609,200 | $49.13M | 0.0% | $80.65 | — | — | Put | 464288953 |
| CIGI | COLLIERS INTL GROUP INC | 372,027 | $48.56M | 0.0% | $130.54 * | $112.54 | +8.0% | SUB VTG SHS | 194693107 |
| UNH | UNITEDHEALTH GROUP INC | 152,807 | $47.67M | 0.0% | $311.97 * | $380.05 | -1.3% | COM | 91324P102 |
| AGI | ALAMOS GOLD INC NEW | 1,777,734 | $47.22M | 0.0% | $26.56 | $15.09 | +77.1% | COM CL A | 011532108 |
| PBA | PEMBINA PIPELINE CORP | 1,258,269 | $47.2M | 0.0% | $37.51 | $33.63 | +11.0% | COM | 706327103 |
| VST | VISTRA CORP | 240,730 | $46.66M | 0.0% | $193.81 * | $133.55 | +10.4% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 191,254 | $46.57M | 0.0% | $243.52 * | $174.91 | +32.4% | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 90,953 | $45.62M | 0.0% | $501.59 * | $441.60 | +4.4% | COM | 615369105 |
| SRLN | SSGA ACTIVE ETF TR | 1,077,964 | $44.83M | 0.0% | $41.59 | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| CAE | CAE INC | 1,529,603 | $44.77M | 0.0% | $29.27 * | $21.43 | +17.7% | COM | 124765108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,480 | $44.44M | 0.0% | $485.77 * | $449.09 | +13.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 553,784 | $43.84M | 0.0% | $79.16 * | $94.12 | -17.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 322,043 | $43.8M | 0.0% | $136.01 * | $113.62 | +14.9% | COM | 002824100 |
| C | CITIGROUP INC | 512,003 | $43.58M | 0.0% | $85.12 * | $73.29 | -2.9% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 147,242 | $41.87M | 0.0% | $284.39 | $219.54 | — | MCAP GR IDXVIP | 922908538 |
| CEG | CONSTELLATION ENERGY CORP | 129,596 | $41.83M | 0.0% | $322.76 * | $200.18 | +31.8% | COM | 21037T109 |
| ACWV | ISHARES INC | 345,010 | $40.91M | 0.0% | $118.57 | $106.81 | — | MSCI GBL MIN VOL | 464286525 |
| VOE | VANGUARD INDEX FDS | 248,134 | $40.81M | 0.0% | $164.46 | $148.44 | — | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 485,784 | $40.38M | 0.0% | $83.12 * | $52.54 | +54.7% | COM | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 185,600 | $40.34M | 0.0% | $217.33 | $207.39 | — | SBI CONS DISCR | 81369Y407 |
| MOO | VANECK ETF TRUST | 545,736 | $40.18M | 0.0% | $73.62 | $93.63 | — | AGRIBUSINESS ETF | 92189F700 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78,375 | $40.15M | 0.0% | $512.31 * | $489.73 | -1.5% | COM | 879360105 |
| IVV | ISHARES TR | 63,880 | $39.66M | 0.0% | $620.90 | $558.27 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 773,580 | $39.47M | 0.0% | $51.02 | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS INC | 180,550 | $39.35M | 0.0% | $217.97 * | $188.66 | +8.3% | COM | 237194105 |
| EMLC | VANECK ETF TRUST | 1,534,886 | $38.91M | 0.0% | $25.35 | $25.89 | — | JP MRGAN EM LOC | 92189H300 |
| TXN | TEXAS INSTRS INC | 186,896 | $38.8M | 0.0% | $207.62 * | $162.56 | +7.2% | COM | 882508104 |
| GUNR | FLEXSHARES TR | 960,003 | $38.51M | 0.0% | $40.11 | $41.67 | — | MORNSTAR UPSTR | 33939L407 |
| XLC | SELECT SECTOR SPDR TR | 352,443 | $38.25M | 0.0% | $108.53 | $82.15 | — | COMMUNICATION | 81369Y852 |
| CSL | CARLISLE COS INC | 102,252 | $38.18M | 0.0% | $373.40 | $264.67 | +38.8% | COM | 142339100 |
| IOT | SAMSARA INC | 928,859 | $36.95M | 0.0% | $39.78 * | $27.72 | +49.1% | COM CL A | 79589L106 |
| FISV | FISERV INC | 213,923 | $36.88M | 0.0% | $172.41 * | $155.01 | +17.0% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 273,147 | $36.82M | 0.0% | $134.79 | $140.81 | — | SBI HEALTHCARE | 81369Y209 |
| ANGL | VANECK ETF TRUST | 1,225,643 | $35.89M | 0.0% | $29.28 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 774,072 | $35.87M | 0.0% | $46.34 | $48.31 | — | MTG-BKD SECS ETF | 92206C771 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,166,150 | $35.86M | 0.0% | $30.75 * | $25.57 | +9.9% | COMMON STOCK | 09261X102 |
| BNDX | VANGUARD CHARLOTTE FDS | 719,342 | $35.61M | 0.0% | $49.51 | $49.86 | — | TOTAL INT BD ETF | 92203J407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 505,965 | $35.37M | 0.0% | $69.91 | $60.96 | — | WATER RES ETF | 46137V142 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 144,220 | $35.02M | 0.0% | $242.85 * | $153.37 | +46.9% | COM | 874054109 |
| LLY | ELI LILLY & CO | 43,828 | $34.17M | 0.0% | $779.53 | $590.76 | +30.9% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 228,866 | $33.76M | 0.0% | $147.52 | $130.55 | — | INDL | 81369Y704 |
| MCHI | ISHARES TR | 610,215 | $33.62M | 0.0% | $55.10 | $46.91 | — | MSCI CHINA ETF | 46429B671 |
| TRGP | TARGA RES CORP | 192,327 | $33.48M | 0.0% | $174.08 * | $123.95 | +33.6% | COM | 87612G101 |
| CM | CANADIAN IMPERIAL BK COMM | 469,783 | $33.27M | 0.0% | $70.83 * | $45.37 | +40.5% | COM | 136069101 |
| HYG | ISHARES TR | 406,840 | $32.81M | 0.0% | $80.65 | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC | 213,230 | $32.78M | 0.0% | $153.73 * | $126.92 | +16.5% | COM | 95040Q104 |
| GFL | GFL ENVIRONMENTAL INC | 622,300 | $31.4M | 0.0% | $50.46 * | $45.67 | +7.5% | SUB VTG SHS | 36168Q104 |
| LRCX | LAM RESEARCH CORP | 319,218 | $31.07M | 0.0% | $97.34 * | $78.29 | +0.7% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,250 | $30.69M | 0.0% | $509.31 * | $300.18 | +44.4% | CL A | 22788C105 |
| CMS | CMS ENERGY CORP | 420,312 | $29.12M | 0.0% | $69.28 | $55.11 | +27.0% | COM | 125896100 |
| VICI | VICI PPTYS INC | 883,706 | $28.81M | 0.0% | $32.60 * | $27.48 | +11.1% | COM | 925652109 |
| D | DOMINION ENERGY INC | 497,222 | $28.1M | 0.0% | $56.52 * | $44.52 | +19.4% | COM | 25746U109 |
| IGSB | ISHARES TR | 515,740 | $27.21M | 0.0% | $52.76 | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| VCLT | VANGUARD SCOTTSDALE FDS | 357,866 | $27.16M | 0.0% | $75.90 | $82.02 | — | LG-TERM COR BD | 92206C813 |
| SLV | ISHARES SILVER TR | 812,052 | $26.64M | 0.0% | $32.81 | $32.81 | — | ISHARES | 46428Q109 |
| ATS | ATS CORPORATION | 824,558 | $26.29M | 0.0% | $31.88 * | $35.98 | -23.9% | COM | 00217Y104 |
| MLM | MARTIN MARIETTA MATLS INC | 47,800 | $26.24M | 0.0% | $548.96 * | $502.90 | +4.7% | COM | 573284106 |
| — | ARES MANAGEMENT CORPORATION | 150,000 | $25.98M | 0.0% | $173.20 | — | — | Put | 03990B951 |
| T | AT&T INC | 892,301 | $25.82M | 0.0% | $28.94 * | $26.12 | +3.2% | COM | 00206R102 |
| CTAS | CINTAS CORP | 115,526 | $25.75M | 0.0% | $222.87 * | $201.50 | +6.3% | COM | 172908105 |
| BCE | BCE INC | 1,109,782 | $24.6M | 0.0% | $22.17 * | $28.79 | -26.9% | COM NEW | 05534B760 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,369,350 | $23.98M | 0.0% | $17.51 * | $18.98 | -10.4% | COM | 42250P103 |
| GNR | SPDR INDEX SHS FDS | 423,429 | $22.97M | 0.0% | $54.24 | $56.31 | — | GLB NAT RESRCE | 78463X541 |
| — | SPDR GOLD TR | 75,000 | $22.86M | 0.0% | $304.83 | — | — | Call | 78463V907 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 140,255 | $22.76M | 0.0% | $162.30 * | $174.68 | -9.1% | COM | 679580100 |
| SONY | SONY GROUP CORP | 871,440 | $22.68M | 0.0% | $26.03 | $27.29 | — | SPONSORED ADR | 835699307 |
| APO | APOLLO GLOBAL MGMT INC | 154,471 | $21.91M | 0.0% | $141.87 * | $127.59 | +3.0% | COM | 03769M106 |
| XLP | SELECT SECTOR SPDR TR | 267,599 | $21.67M | 0.0% | $80.97 | $81.63 | — | SBI CONS STPLS | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 203,808 | $21.24M | 0.0% | $104.20 | $95.82 | +8.8% | COM | 92939U106 |
| WOOD | ISHARES TR | 289,265 | $21.22M | 0.0% | $73.36 | $84.76 | — | GL TIMB FORE ETF | 464288174 |
| WPM | WHEATON PRECIOUS METALS CORP | 233,461 | $20.96M | 0.0% | $89.80 * | $81.29 | +3.4% | COM | 962879102 |
| CW | CURTISS WRIGHT CORP | 42,630 | $20.83M | 0.0% | $488.55 * | $392.15 | +0.5% | COM | 231561101 |
| CGW | INVESCO EXCH TRADED FD TR II | 328,059 | $20.5M | 0.0% | $62.50 | $55.47 | — | S&P GBL WATER | 46138E263 |
| ARCC | ARES CAPITAL CORP | 884,870 | $19.43M | 0.0% | $21.96 * | $16.95 | +17.8% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 31,328 | $19.36M | 0.0% | $617.85 | $610.23 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 144,740 | $19.25M | 0.0% | $133.03 * | $114.91 | +1.5% | COM | 48251W104 |
| DSGX | DESCARTES SYS GROUP INC | 187,850 | $19.09M | 0.0% | $101.64 * | $72.49 | +45.5% | COM | 249906108 |
| AVB | AVALONBAY CMNTYS INC | 91,035 | $18.53M | 0.0% | $203.50 * | $198.39 | +0.3% | COM | 053484101 |
| HSBC | HSBC HLDGS PLC | 303,500 | $18.45M | 0.0% | $60.79 | $57.43 | — | SPON ADR NEW | 404280406 |
| SJNK | SPDR SERIES TRUST | 703,175 | $17.92M | 0.0% | $25.48 | $24.99 | — | BLOOMBERG SHT TE | 78468R408 |
| ADI | ANALOG DEVICES INC | 74,725 | $17.79M | 0.0% | $238.02 * | $205.09 | +0.5% | COM | 032654105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 163,547 | $17.66M | 0.0% | $107.98 | $83.77 | — | WTR ETF | 33733B100 |
| SRE | SEMPRA | 229,503 | $17.39M | 0.0% | $75.77 * | $80.47 | -9.8% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 30,021 | $17.02M | 0.0% | $566.84 | $418.33 | +34.4% | COM | 776696106 |
| IEI | ISHARES TR | 141,072 | $16.8M | 0.0% | $119.09 | $122.31 | — | 3 7 YR TREAS BD | 464288661 |
| PIO | INVESCO EXCH TRADED FD TR II | 373,637 | $16.69M | 0.0% | $44.67 | $35.98 | — | GLOBAL WATER | 46138E651 |
| NXE | NEXGEN ENERGY LTD | 2,382,176 | $16.53M | 0.0% | $6.94 * | $3.39 | +66.8% | COM | 65340P106 |
| CBRE | CBRE GROUP INC | 117,155 | $16.42M | 0.0% | $140.12 * | $127.04 | -0.5% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC | 69,222 | $16.12M | 0.0% | $232.88 * | $152.57 | +30.9% | COM | 438516106 |
| SHEL | SHELL PLC | 227,887 | $16.05M | 0.0% | $70.41 | $67.03 | — | SPON ADS | 780259305 |
| — | GE VERNOVA INC | 30,000 | $15.87M | 0.0% | $529.15 | — | — | Put | 36828A951 |
| ECL | ECOLAB INC | 58,742 | $15.83M | 0.0% | $269.44 * | $223.14 | +13.1% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 207,684 | $15.75M | 0.0% | $75.82 * | $72.35 | +1.5% | COM NON VTG | 579780206 |
| RTX | RTX CORPORATION | 107,779 | $15.74M | 0.0% | $146.02 * | $121.15 | +8.8% | COM | 75513E101 |
| SAP | SAP SE | 51,630 | $15.7M | 0.0% | $304.10 | $251.18 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 154,310 | $15.58M | 0.0% | $100.94 * | $128.17 | -26.6% | CL B | 911312106 |
| INTU | INTUIT | 19,727 | $15.54M | 0.0% | $787.63 * | $486.65 | +38.6% | COM | 461202103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 67,395 | $15.48M | 0.0% | $229.62 | $185.51 | — | SPON ADS B | 400506101 |
| CMCSA | COMCAST CORP NEW | 433,042 | $15.46M | 0.0% | $35.69 * | $35.72 | -5.1% | CL A | 20030N101 |
| — | SPDR S&P 500 ETF TR | 25,000 | $15.45M | 0.0% | $617.85 | — | — | Call | 78462F903 |
| BX | BLACKSTONE INC | 102,770 | $15.37M | 0.0% | $149.58 * | $131.03 | +3.1% | COM | 09260D107 |
| EOG | EOG RES INC | 126,798 | $15.17M | 0.0% | $119.61 * | $88.28 | +27.0% | COM | 26875P101 |
| KIM | KIMCO RLTY CORP | 719,856 | $15.13M | 0.0% | $21.02 * | $18.56 | +8.1% | COM | 49446R109 |
| BAC | BANK AMERICA CORP | 319,150 | $15.1M | 0.0% | $47.32 * | $41.39 | +0.1% | COM | 060505104 |
| RDDT | REDDIT INC | 100,087 | $15.07M | 0.0% | $150.57 * | $123.45 | -8.2% | CL A | 75734B100 |
| BRO | BROWN & BROWN INC | 132,634 | $14.71M | 0.0% | $110.87 | $61.90 | +80.8% | COM | 115236101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 555,547 | $14.53M | 0.0% | $26.15 | $20.91 | — | AGRICULTURE FD | 46140H106 |
| DLR | DIGITAL RLTY TR INC | 82,020 | $14.3M | 0.0% | $174.33 * | $142.88 | +12.1% | COM | 253868103 |
| MTB | M & T BK CORP | 73,257 | $14.21M | 0.0% | $193.99 * | $140.84 | +22.8% | COM | 55261F104 |
| CASY | CASEYS GEN STORES INC | 27,849 | $14.21M | 0.0% | $510.27 * | $215.40 | +113.2% | COM | 147528103 |
| FTV | FORTIVE CORP | 268,381 | $13.99M | 0.0% | $52.13 | $49.32 | +5.9% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 199,369 | $13.67M | 0.0% | $68.59 * | $26.53 | +3.0% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 668,099 | $13.41M | 0.0% | $20.07 | $20.21 | — | COM | 85571B105 |
| WY | WEYERHAEUSER CO MTN BE | 520,704 | $13.38M | 0.0% | $25.69 | $29.56 | -13.5% | COM NEW | 962166104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 125,733 | $13.26M | 0.0% | $105.50 | $67.65 | — | SPON ADR | 400501102 |
| DIS | DISNEY WALT CO | 105,090 | $13.03M | 0.0% | $124.01 * | $114.19 | -10.0% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,206 | $12.44M | 0.0% | $144.33 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 144,342 | $12.24M | 0.0% | $84.81 | $92.97 | — | ENERGY | 81369Y506 |
| AON | AON PLC | 34,005 | $12.13M | 0.0% | $356.76 | $337.00 | +7.2% | SHS CL A | G0403H108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37,838 | $12.07M | 0.0% | $318.87 | $299.52 | — | SPON ADR SER B | 40051E202 |
| ICVT | ISHARES TR | 128,432 | $11.57M | 0.0% | $90.10 | $79.31 | — | CONV BD ETF | 46435G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 552,830 | $11.57M | 0.0% | $20.92 | $20.83 | — | SR LN ETF | 46138G508 |
| TXRH | TEXAS ROADHOUSE INC | 60,720 | $11.38M | 0.0% | $187.41 * | $179.74 | -1.2% | COM | 882681109 |
| REG | REGENCY CTRS CORP | 154,419 | $11M | 0.0% | $71.23 * | $52.80 | +31.5% | COM | 758849103 |
| ROL | ROLLINS INC | 192,457 | $10.86M | 0.0% | $56.42 | $49.83 | +11.8% | COM | 775711104 |
| AMH | AMERICAN HOMES 4 RENT | 298,806 | $10.78M | 0.0% | $36.07 | $36.96 | — | CL A | 02665T306 |
| B | BARRICK MNG CORP | 510,113 | $10.62M | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| WLK | WESTLAKE CORPORATION | 138,920 | $10.55M | 0.0% | $75.93 * | $137.25 | -41.5% | COM | 960413102 |
| SHY | ISHARES TR | 125,528 | $10.4M | 0.0% | $82.86 | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| RMD | RESMED INC | 39,509 | $10.19M | 0.0% | $258.00 * | $200.48 | +18.4% | COM | 761152107 |
| APD | AIR PRODS & CHEMS INC | 35,162 | $9.918M | 0.0% | $282.06 * | $263.96 | +1.6% | COM | 009158106 |
| OR | OR ROYALTIES INC. | 380,245 | $9.776M | 0.0% | $25.71 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| TEM | TEMPUS AI INC | 152,400 | $9.683M | 0.0% | $63.54 * | $57.34 | 0.0% | CL A | 88023B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 700,000 | $9.604M | 0.0% | $13.72 | $13.58 | — | SPONSORED ADS | 606822104 |
| NVMI | NOVA LTD | 34,784 | $9.573M | 0.0% | $275.20 * | $203.42 | 0.0% | COM | M7516K103 |
| STN | STANTEC INC | 87,899 | $9.553M | 0.0% | $108.68 | $68.24 | — | COM | 85472N109 |
| HCA | HCA HEALTHCARE INC | 24,733 | $9.475M | 0.0% | $383.10 * | $309.52 | +15.9% | COM | 40412C101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 395,347 | $9.413M | 0.0% | $23.81 * | $19.92 | +10.2% | COM | 83012A109 |
| XLU | SELECT SECTOR SPDR TR | 114,765 | $9.372M | 0.0% | $81.66 | $78.97 | — | SBI INT-UTILS | 81369Y886 |
| EXR | EXTRA SPACE STORAGE INC | 63,091 | $9.302M | 0.0% | $147.44 * | $152.52 | -7.6% | COM | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 291,556 | $9.274M | 0.0% | $31.81 | $34.81 | -10.2% | COM | 25179M103 |
| AEE | AMEREN CORP | 96,000 | $9.22M | 0.0% | $96.04 | $91.57 | +3.9% | COM | 023608102 |
| PR | PERMIAN RESOURCES CORP | 640,436 | $8.723M | 0.0% | $13.62 * | $13.69 | -6.0% | CLASS A COM | 71424F105 |
| — | FISERV INC | 50,000 | $8.62M | 0.0% | $172.41 | — | — | Call | 337738908 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,700 | $8.543M | 0.0% | $308.40 | $182.77 | +65.4% | COM | 053015103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 101,550 | $8.247M | 0.0% | $81.21 * | $69.68 | +20.1% | COM | 98311A105 |
| BLK | BLACKROCK INC | 7,721 | $8.101M | 0.0% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| XLRE | SELECT SECTOR SPDR TR | 194,238 | $8.045M | 0.0% | $41.42 | $41.84 | — | RL EST SEL SEC | 81369Y860 |
| CPT | CAMDEN PPTY TR | 70,000 | $7.888M | 0.0% | $112.69 | $113.24 | -1.0% | SH BEN INT | 133131102 |
| TECH | BIO-TECHNE CORP | 150,000 | $7.718M | 0.0% | $51.45 * | $50.06 | 0.0% | COM | 09073M104 |
| BND | VANGUARD BD INDEX FDS | 104,775 | $7.715M | 0.0% | $73.63 | $77.35 | — | TOTAL BND MRKT | 921937835 |
| SUI | SUN CMNTYS INC | 60,852 | $7.697M | 0.0% | $126.49 | $132.77 | — | COM | 866674104 |
| XLB | SELECT SECTOR SPDR TR | 85,651 | $7.521M | 0.0% | $87.81 | $84.30 | — | SBI MATERIALS | 81369Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 93,397 | $7.229M | 0.0% | $77.40 * | $80.06 | -22.2% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 66,128 | $7.103M | 0.0% | $107.41 * | $50.77 | +99.3% | COM | 101137107 |
| — | TOTALENERGIES SE | 115,681 | $7.102M | 0.0% | $61.39 | $37.11 | — | SPONSORED ADS | 89151E109 |
| ROST | ROSS STORES INC | 55,394 | $7.067M | 0.0% | $127.58 * | $101.04 | +36.4% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,133 | $6.976M | 0.0% | $70.37 * | $54.00 | -0.2% | COM | 595017104 |
| INVH | INVITATION HOMES INC | 205,617 | $6.744M | 0.0% | $32.80 | $31.87 | +2.3% | COM | 46187W107 |
| BRX | BRIXMOR PPTY GROUP INC | 257,069 | $6.694M | 0.0% | $26.04 | $24.59 | — | COM | 11120U105 |
| GDX | VANECK ETF TRUST | 125,441 | $6.53M | 0.0% | $52.06 | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| SMR | NUSCALE PWR CORP | 163,200 | $6.456M | 0.0% | $39.56 * | $25.09 | 0.0% | CL A COM | 67079K100 |
| DCI | DONALDSON INC | 92,485 | $6.414M | 0.0% | $69.35 * | $52.26 | +27.0% | COM | 257651109 |
| FROG | JFROG LTD | 141,700 | $6.218M | 0.0% | $43.88 * | $34.94 | +8.8% | ORD SHS | M6191J100 |
| RSI | RUSH STREET INTERACTIVE INC | 410,400 | $6.115M | 0.0% | $14.90 * | $12.47 | -0.5% | COM | 782011100 |
| HBM | HUDBAY MINERALS INC | 568,000 | $6.026M | 0.0% | $10.61 * | $8.22 | +1.3% | COM | 443628102 |
| CXT | CRANE NXT CO | 109,509 | $5.903M | 0.0% | $53.90 * | $54.92 | -8.0% | COM | 224441105 |
| RPM | RPM INTL INC | 53,124 | $5.835M | 0.0% | $109.84 | $108.27 | +1.6% | COM | 749685103 |
| GIL | GILDAN ACTIVEWEAR INC | 118,313 | $5.826M | 0.0% | $49.24 * | $38.81 | +17.6% | COM | 375916103 |
| BXMT | BLACKSTONE MTG TR INC | 300,000 | $5.775M | 0.0% | $19.25 | $19.25 | — | COM CL A | 09257W100 |
| SRAD | SPORTRADAR GROUP AG | 204,100 | $5.731M | 0.0% | $28.08 | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,662 | $5.654M | 0.0% | $320.12 * | $312.53 | +4.8% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 30,026 | $5.597M | 0.0% | $186.42 * | $165.97 | 0.0% | COM | 693475105 |
| MDB | MONGODB INC | 26,391 | $5.542M | 0.0% | $209.99 * | $245.76 | -24.8% | CL A | 60937P106 |
| CUBE | CUBESMART | 128,074 | $5.443M | 0.0% | $42.50 | $42.50 | — | COM | 229663109 |
| DAVE | DAVE INC | 19,800 | $5.315M | 0.0% | $268.41 * | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 250,793 | $5.284M | 0.0% | $21.07 * | $23.12 | -0.0% | COM | 388689101 |
| VRRM | VERRA MOBILITY CORP | 207,485 | $5.268M | 0.0% | $25.39 * | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| TGTX | TG THERAPEUTICS INC | 144,000 | $5.183M | 0.0% | $35.99 * | $28.70 | +29.7% | COM | 88322Q108 |
| IEF | ISHARES TR | 52,845 | $5.061M | 0.0% | $95.77 | $103.95 | — | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 32,164 | $5.016M | 0.0% | $155.95 | $169.78 | -7.3% | CL A | 98978V103 |
| PFE | PFIZER INC | 201,575 | $4.886M | 0.0% | $24.24 * | $25.46 | -12.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 42,300 | $4.69M | 0.0% | $110.87 * | $104.39 | 0.0% | COM | 375558103 |
| — | VIPER ENERGY INC | 120,000 | $4.576M | 0.0% | $38.13 | $38.46 | — | CL A | 927959106 |
| ASML | ASML HOLDING N V | 5,706 | $4.573M | 0.0% | $801.39 | $775.66 | — | N Y REGISTRY SHS | N07059210 |
| DKS | DICKS SPORTING GOODS INC | 22,620 | $4.474M | 0.0% | $197.81 * | $204.89 | -11.0% | COM | 253393102 |
| PEP | PEPSICO INC | 33,871 | $4.472M | 0.0% | $132.04 | $148.81 | -11.9% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 27,505 | $4.393M | 0.0% | $159.70 * | $140.08 | +5.3% | COM | 285512109 |
| NEM | NEWMONT CORP | 74,955 | $4.367M | 0.0% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| QCOM | QUALCOMM INC | 26,834 | $4.274M | 0.0% | $159.26 * | $140.75 | +3.0% | COM | 747525103 |
| ADBE | ADOBE INC | 11,044 | $4.273M | 0.0% | $386.88 | $479.73 | -19.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,645 | $4.242M | 0.0% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 44,600 | $4.24M | 0.0% | $95.06 * | $70.96 | 0.0% | COM | 55024U109 |
| KMI | KINDER MORGAN INC DEL | 142,162 | $4.18M | 0.0% | $29.40 * | $20.28 | +32.0% | COM | 49456B101 |
| VNO | VORNADO RLTY TR | 108,800 | $4.161M | 0.0% | $38.24 | $38.24 | — | SH BEN INT | 929042109 |
| DOO | BRP INC | 84,005 | $4.072M | 0.0% | $48.47 * | $59.32 | -34.0% | COM SUN VTG | 05577W200 |
| VMC | VULCAN MATLS CO | 15,400 | $4.017M | 0.0% | $260.82 | $256.02 | 0.0% | COM | 929160109 |
| CELH | CELSIUS HLDGS INC | 83,600 | $3.878M | 0.0% | $46.39 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| VZ | VERIZON COMMUNICATIONS INC | 88,674 | $3.837M | 0.0% | $43.27 * | $35.55 | +17.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 20,590 | $3.822M | 0.0% | $185.62 | $174.58 | +4.6% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,161 | $3.797M | 0.0% | $221.25 | $203.11 | +8.3% | ORD | M22465104 |
| KVYO | KLAVIYO INC | 112,700 | $3.784M | 0.0% | $33.58 * | $38.78 | -18.3% | COM SER A | 49845K101 |
| ADSK | AUTODESK INC | 12,203 | $3.778M | 0.0% | $309.57 * | $277.01 | +2.4% | COM | 052769106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 37,325 | $3.719M | 0.0% | $99.64 * | $92.16 | +4.1% | COM | 70932M107 |
| SDY | SPDR SERIES TRUST | 26,498 | $3.597M | 0.0% | $135.73 | $105.32 | — | S&P DIVID ETF | 78464A763 |
| SNPS | SYNOPSYS INC | 7,000 | $3.589M | 0.0% | $512.68 * | $476.18 | -2.2% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 21,824 | $3.508M | 0.0% | $160.76 * | $152.73 | 0.0% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,517 | $3.478M | 0.0% | $62.64 * | $54.62 | +11.9% | COM | 61174X109 |
| GRAB | GRAB HOLDINGS LIMITED | 690,171 | $3.472M | 0.0% | $5.03 * | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| ASTS | AST SPACEMOBILE INC | 73,000 | $3.411M | 0.0% | $46.73 * | $28.95 | 0.0% | COM CL A | 00217D100 |
| ABNB | AIRBNB INC | 25,575 | $3.385M | 0.0% | $132.34 * | $126.67 | 0.0% | COM CL A | 009066101 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,442 | $3.355M | 0.0% | $126.87 * | $76.39 | +60.9% | COM | 416515104 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,900 | $3.315M | 0.0% | $94.99 * | $97.13 | -6.0% | SH BEN INT NEW | 313745101 |
| AS | AMER SPORTS INC | 84,300 | $3.267M | 0.0% | $38.76 * | $30.76 | 0.0% | COM SHS | G0260P102 |
| CL | COLGATE PALMOLIVE CO | 35,055 | $3.187M | 0.0% | $90.90 | $90.00 | +0.1% | COM | 194162103 |
| KNSL | KINSALE CAP GROUP INC | 6,546 | $3.168M | 0.0% | $483.90 * | $453.65 | +2.7% | COM | 49714P108 |
| WAB | WABTEC | 15,118 | $3.165M | 0.0% | $209.35 * | $169.25 | +13.2% | COM | 929740108 |
| VRSN | VERISIGN INC | 10,873 | $3.14M | 0.0% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| MRSH | MARSH & MCLENNAN COS INC | 14,343 | $3.136M | 0.0% | $218.64 * | $181.81 | +22.8% | COM | 571748102 |
| LOGI | LOGITECH INTL S A | 34,184 | $3.081M | 0.0% | $90.13 * | $85.48 | -6.4% | SHS | H50430232 |
| TKO | TKO GROUP HOLDINGS INC | 16,700 | $3.039M | 0.0% | $181.95 * | $150.96 | +5.4% | CL A | 87256C101 |
| — | QIAGEN NV | 61,386 | $2.95M | 0.0% | $48.06 | $48.06 | — | COM SHS | N72482206 |
| SYF | SYNCHRONY FINANCIAL | 44,142 | $2.946M | 0.0% | $66.74 * | $38.65 | +43.2% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 12,629 | $2.945M | 0.0% | $233.21 * | $222.22 | 0.0% | COM | 12503M108 |
| CCL | CARNIVAL CORP | 103,754 | $2.918M | 0.0% | $28.12 * | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.0% | $728800.00 * | $287134.38 | +165.3% | CL A | 084670108 |
| NRG | NRG ENERGY INC | 18,017 | $2.893M | 0.0% | $160.58 * | $130.97 | 0.0% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 4,124 | $2.88M | 0.0% | $698.47 * | $559.22 | +12.3% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 16,395 | $2.877M | 0.0% | $175.47 | $194.95 | -11.4% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 24,371 | $2.876M | 0.0% | $118.00 * | $98.52 | +17.2% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 65,936 | $2.858M | 0.0% | $43.35 * | $37.70 | 0.0% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 20,700 | $2.844M | 0.0% | $137.40 | $159.82 | -14.8% | COM | 25278X109 |
| AFL | AFLAC INC | 26,573 | $2.802M | 0.0% | $105.46 | $99.71 | +3.9% | COM | 001055102 |
| EE | EXCELERATE ENERGY INC | 94,900 | $2.782M | 0.0% | $29.32 * | $27.85 | 0.0% | CL A COM | 30069T101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,804 | $2.782M | 0.0% | $731.38 * | $633.58 | 0.0% | COM | 609839105 |
| TSLA | TESLA INC | 8,739 | $2.776M | 0.0% | $317.66 * | $320.70 | -6.1% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 4,941 | $2.75M | 0.0% | $556.63 * | $609.25 | -3.9% | COM | 443573100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,924 | $2.748M | 0.0% | $114.86 * | $118.82 | -6.1% | COM | 00790R104 |
| CTVA | CORTEVA INC | 36,757 | $2.739M | 0.0% | $74.53 * | $57.23 | +15.6% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,340 | $2.733M | 0.0% | $103.76 | $87.89 | +16.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 36,370 | $2.703M | 0.0% | $74.32 * | $68.32 | 0.0% | COM | 70450Y103 |
| GBDC | GOLUB CAP BDC INC | 184,492 | $2.703M | 0.0% | $14.65 * | $13.73 | -1.7% | COM | 38173M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,502 | $2.701M | 0.0% | $234.84 * | $225.89 | 0.0% | CL A | 78410G104 |
| MORN | MORNINGSTAR INC | 8,600 | $2.7M | 0.0% | $313.93 * | $296.03 | 0.0% | COM | 617700109 |
| FITB | FIFTH THIRD BANCORP | 64,602 | $2.657M | 0.0% | $41.13 * | $33.36 | +9.6% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 9,094 | $2.652M | 0.0% | $291.66 * | $281.18 | -3.1% | COM | 369550108 |
| TEAM | ATLASSIAN CORPORATION | 12,891 | $2.618M | 0.0% | $203.09 * | $240.80 | -13.5% | CL A | 049468101 |
| EXC | EXELON CORP | 60,016 | $2.606M | 0.0% | $43.42 | $39.59 | +10.1% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 29,029 | $2.605M | 0.0% | $89.74 | $97.54 | -9.8% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 11,352 | $2.598M | 0.0% | $228.82 | $162.62 | +41.2% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 31,869 | $2.594M | 0.0% | $81.41 * | $76.02 | +0.8% | COM | 31620M106 |
| MKL | MARKEL GROUP INC | 1,288 | $2.573M | 0.0% | $1997.36 * | $1875.20 | 0.0% | COM | 570535104 |
| EME | EMCOR GROUP INC | 4,795 | $2.565M | 0.0% | $534.89 * | $380.26 | +15.9% | COM | 29084Q100 |
| GPN | GLOBAL PMTS INC | 31,687 | $2.536M | 0.0% | $80.04 | $78.46 | 0.0% | COM | 37940X102 |
| FICO | FAIR ISAAC CORP | 1,386 | $2.534M | 0.0% | $1827.96 * | $1575.33 | +19.2% | COM | 303250104 |
| CB | CHUBB LIMITED | 8,740 | $2.532M | 0.0% | $289.72 | $268.33 | +6.9% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 29,473 | $2.523M | 0.0% | $85.59 * | $57.63 | +42.3% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 7,612 | $2.516M | 0.0% | $330.58 * | $317.87 | 0.0% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 27,208 | $2.477M | 0.0% | $91.05 | $54.46 | +69.4% | ORD | G0450A105 |
| USB | US BANCORP DEL | 54,687 | $2.475M | 0.0% | $45.25 * | $40.76 | 0.0% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 58,322 | $2.45M | 0.0% | $42.00 * | $30.32 | +32.3% | COM | 311900104 |
| SOBO | SOUTH BOW CORP | 94,378 | $2.445M | 0.0% | $25.91 * | $22.97 | +8.7% | COM | 83671M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,788 | $2.443M | 0.0% | $16.76 * | $14.70 | 0.0% | COM | 446150104 |
| FTNT | FORTINET INC | 22,961 | $2.427M | 0.0% | $105.72 * | $100.89 | 0.0% | COM | 34959E109 |
| GRMN | GARMIN LTD | 11,536 | $2.408M | 0.0% | $208.72 * | $116.63 | +68.1% | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 14,266 | $2.406M | 0.0% | $168.68 * | $161.40 | 0.0% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 18,735 | $2.398M | 0.0% | $128.01 | $97.29 | +29.9% | COM | 858119100 |
| GDDY | GODADDY INC | 13,166 | $2.371M | 0.0% | $180.06 | $179.44 | 0.0% | CL A | 380237107 |
| STE | STERIS PLC | 9,832 | $2.362M | 0.0% | $240.22 * | $231.81 | 0.0% | SHS USD | G8473T100 |
| TMUS | T-MOBILE US INC | 9,820 | $2.34M | 0.0% | $238.26 | $240.80 | +0.3% | COM | 872590104 |
| GHYG | ISHARES INC | 50,513 | $2.339M | 0.0% | $46.31 | $44.08 | — | US INTL HGH YLD | 464286178 |
| BATRK | ATLANTA BRAVES HLDGS INC | 50,000 | $2.338M | 0.0% | $46.77 * | $40.89 | 0.0% | COM SER C | 047726302 |
| WIX | WIX COM LTD | 14,725 | $2.333M | 0.0% | $158.46 | $161.06 | 0.0% | SHS | M98068105 |
| TRV | TRAVELERS COMPANIES INC | 8,629 | $2.309M | 0.0% | $267.54 * | $165.99 | +57.1% | COM | 89417E109 |
| TGT | TARGET CORP | 23,348 | $2.303M | 0.0% | $98.65 * | $93.31 | 0.0% | COM | 87612E106 |
| JBL | JABIL INC | 10,536 | $2.298M | 0.0% | $218.10 * | $125.26 | +29.3% | COM | 466313103 |
| LDOS | LEIDOS HOLDINGS INC | 14,520 | $2.291M | 0.0% | $157.76 * | $150.89 | -2.7% | COM | 525327102 |
| GWW | GRAINGER W W INC | 2,202 | $2.291M | 0.0% | $1040.24 | $618.92 | +66.9% | COM | 384802104 |
| SYY | SYSCO CORP | 30,198 | $2.287M | 0.0% | $75.74 * | $71.09 | 0.0% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 4,883 | $2.284M | 0.0% | $467.82 * | $404.13 | +2.3% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 11,343 | $2.283M | 0.0% | $201.31 * | $196.87 | 0.0% | COM | 020002101 |
| PODD | INSULET CORP | 7,143 | $2.244M | 0.0% | $314.18 * | $270.64 | +6.6% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 42,430 | $2.239M | 0.0% | $52.77 * | $46.88 | +7.9% | COM | 892356106 |
| HUBB | HUBBELL INC | 5,482 | $2.239M | 0.0% | $408.41 * | $367.61 | 0.0% | COM | 443510607 |
| IT | GARTNER INC | 5,519 | $2.231M | 0.0% | $404.22 * | $418.44 | 0.0% | COM | 366651107 |
| FOXA | FOX CORP | 39,800 | $2.23M | 0.0% | $56.04 * | $51.94 | +1.1% | CL A COM | 35137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 94,630 | $2.226M | 0.0% | $23.52 * | $18.84 | +9.3% | COM | 7591EP100 |
| REXR | REXFORD INDL RLTY INC | 62,440 | $2.221M | 0.0% | $35.57 | $37.34 | — | COM | 76169C100 |
| NTAP | NETAPP INC | 20,785 | $2.215M | 0.0% | $106.55 * | $83.30 | +12.3% | COM | 64110D104 |
| PCG | PG&E CORP | 157,787 | $2.2M | 0.0% | $13.94 * | $14.17 | +14.0% | COM | 69331C108 |
| NTNX | NUTANIX INC | 28,282 | $2.162M | 0.0% | $76.44 * | $69.19 | +4.0% | CL A | 67059N108 |
| WSM | WILLIAMS SONOMA INC | 12,918 | $2.11M | 0.0% | $163.37 * | $151.92 | +2.5% | COM | 969904101 |
| EIX | EDISON INTL | 40,449 | $2.087M | 0.0% | $51.60 * | $58.15 | -8.7% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 21,498 | $2.066M | 0.0% | $96.11 | $96.43 | +1.4% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 12,644 | $2.057M | 0.0% | $162.68 * | $176.63 | 0.0% | CL A | 21036P108 |
| BA | BOEING CO | 9,800 | $2.053M | 0.0% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| PINS | PINTEREST INC | 57,178 | $2.05M | 0.0% | $35.86 * | $30.35 | 0.0% | CL A | 72352L106 |
| ZM | ZOOM COMMUNICATIONS INC | 26,240 | $2.046M | 0.0% | $77.98 | $77.31 | 0.0% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 29,269 | $2.045M | 0.0% | $69.88 | $69.22 | — | SPONSORED ADR | 046353108 |
| IYW | ISHARES TR | 11,762 | $2.038M | 0.0% | $173.27 | $149.37 | — | U.S. TECH ETF | 464287721 |
| DECK | DECKERS OUTDOOR CORP | 19,709 | $2.031M | 0.0% | $103.07 * | $176.71 | -37.3% | COM | 243537107 |
| KMB | KIMBERLY-CLARK CORP | 15,514 | $2M | 0.0% | $128.92 * | $121.11 | +8.8% | COM | 494368103 |
| SYM | SYMBOTIC INC | 51,000 | $1.981M | 0.0% | $38.85 * | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| DOV | DOVER CORP | 10,813 | $1.981M | 0.0% | $183.23 * | $152.83 | +13.0% | COM | 260003108 |
| CTRA | COTERRA ENERGY INC | 77,805 | $1.975M | 0.0% | $25.38 * | $22.68 | +9.4% | COM | 127097103 |
| ESS | ESSEX PPTY TR INC | 6,957 | $1.972M | 0.0% | $283.40 * | $273.00 | 0.0% | COM | 297178105 |
| FFIV | F5 INC | 6,662 | $1.961M | 0.0% | $294.32 * | $195.90 | +41.0% | COM | 315616102 |
| OKTA | OKTA INC | 19,443 | $1.944M | 0.0% | $99.97 * | $106.80 | 0.0% | CL A | 679295105 |
| PNR | PENTAIR PLC | 18,867 | $1.937M | 0.0% | $102.66 * | $92.89 | 0.0% | SHS | G7S00T104 |
| TSN | TYSON FOODS INC | 34,262 | $1.917M | 0.0% | $55.94 | $56.13 | 0.0% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,854 | $1.909M | 0.0% | $243.03 * | $184.12 | +27.7% | COM | 11133T103 |
| TWLO | TWILIO INC | 15,192 | $1.889M | 0.0% | $124.36 * | $106.33 | 0.0% | CL A | 90138F102 |
| DLTR | DOLLAR TREE INC | 18,979 | $1.88M | 0.0% | $99.04 * | $86.31 | 0.0% | COM | 256746108 |
| CPRT | COPART INC | 37,529 | $1.842M | 0.0% | $49.07 * | $44.04 | +27.1% | COM | 217204106 |
| TW | TRADEWEB MKTS INC | 12,561 | $1.839M | 0.0% | $146.40 * | $139.53 | 0.0% | CL A | 892672106 |
| FDX | FEDEX CORP | 8,020 | $1.823M | 0.0% | $227.31 * | $216.27 | -0.5% | COM | 31428X106 |
| GEN | GEN DIGITAL INC | 61,951 | $1.821M | 0.0% | $29.40 * | $27.04 | 0.0% | COM | 668771108 |
| EVRG | EVERGY INC | 26,407 | $1.82M | 0.0% | $68.93 * | $55.69 | +17.7% | COM | 30034W106 |
| L | LOEWS CORP | 19,639 | $1.8M | 0.0% | $91.66 * | $61.38 | +42.7% | COM | 540424108 |
| DOCU | DOCUSIGN INC | 23,100 | $1.799M | 0.0% | $77.89 * | $80.90 | 0.0% | COM | 256163106 |
| FUTU | FUTU HLDGS LTD | 14,456 | $1.787M | 0.0% | $123.59 | $123.59 | — | SPON ADS CL A | 36118L106 |
| RS | RELIANCE INC | 5,571 | $1.749M | 0.0% | $313.90 * | $251.71 | +17.3% | COM | 759509102 |
| LEN | LENNAR CORP | 15,770 | $1.744M | 0.0% | $110.61 * | $113.63 | -5.6% | CL A | 526057104 |
| APTV | APTIV PLC | 25,181 | $1.718M | 0.0% | $68.22 * | $61.92 | 0.0% | COM SHS | G3265R107 |
| OKLO | OKLO INC | 30,450 | $1.705M | 0.0% | $55.99 * | $38.57 | 0.0% | COM CL A | 02156V109 |
| CF | CF INDS HLDGS INC | 18,338 | $1.687M | 0.0% | $92.00 * | $87.24 | -3.8% | COM | 125269100 |
| WPC | WP CAREY INC | 26,999 | $1.684M | 0.0% | $62.38 | $68.31 | — | COM | 92936U109 |
| LEU | CENTRUS ENERGY CORP | 9,000 | $1.649M | 0.0% | $183.18 * | $106.76 | 0.0% | CL A | 15643U104 |
| EG | EVEREST GROUP LTD | 4,837 | $1.644M | 0.0% | $339.85 | $287.73 | +19.5% | COM | G3223R108 |
| PSTG | PURE STORAGE INC | 28,303 | $1.63M | 0.0% | $57.58 * | $49.76 | 0.0% | CL A | 74624M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,881 | $1.628M | 0.0% | $46.68 | $46.68 | — | COM | 36467J108 |
| RELX | RELX PLC | 29,924 | $1.626M | 0.0% | $54.34 | $22.88 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 26,323 | $1.61M | 0.0% | $61.17 | $51.82 | — | SPON ADR NEW | 904767704 |
| EFX | EQUIFAX INC | 6,201 | $1.608M | 0.0% | $259.37 * | $277.96 | -9.0% | COM | 294429105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,742 | $1.604M | 0.0% | $116.69 | $138.85 | -16.9% | COM | 12008R107 |
| ILMN | ILLUMINA INC | 16,544 | $1.578M | 0.0% | $95.41 * | $81.16 | 0.0% | COM | 452327109 |
| DT | DYNATRACE INC | 28,293 | $1.562M | 0.0% | $55.21 * | $50.09 | 0.0% | COM NEW | 268150109 |
| GLD | SPDR GOLD TR | 5,035 | $1.535M | 0.0% | $304.83 | $144.37 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 31,184 | $1.517M | 0.0% | $48.65 | $48.20 | — | CORE 1 5 YR USD | 46432F859 |
| HLN | HALEON PLC | 145,199 | $1.506M | 0.0% | $10.37 | $9.96 | — | SPON ADS | 405552100 |
| CCK | CROWN HLDGS INC | 14,485 | $1.492M | 0.0% | $102.98 * | $94.62 | 0.0% | COM | 228368106 |
| ACM | AECOM | 12,977 | $1.465M | 0.0% | $112.86 * | $103.04 | 0.0% | COM | 00766T100 |
| XYLD | GLOBAL X FDS | 37,078 | $1.444M | 0.0% | $38.94 | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| BBY | BEST BUY INC | 21,371 | $1.435M | 0.0% | $67.13 * | $65.40 | 0.0% | COM | 086516101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,034 | $1.431M | 0.0% | $54.97 * | $58.89 | 0.0% | COM | 09061G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,980 | $1.431M | 0.0% | $287.35 * | $273.24 | +9.4% | COM | 91307C102 |
| UDR | UDR INC | 34,940 | $1.427M | 0.0% | $40.83 | $40.44 | 0.0% | COM | 902653104 |
| ALLE | ALLEGION PLC | 9,553 | $1.377M | 0.0% | $144.12 * | $136.29 | 0.0% | ORD SHS | G0176J109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 56,930 | $1.349M | 0.0% | $23.69 * | $16.03 | +36.7% | COM | 89679M104 |
| PAYC | PAYCOM SOFTWARE INC | 5,669 | $1.312M | 0.0% | $231.40 | $235.94 | 0.0% | COM | 70432V102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,139 | $1.297M | 0.0% | $141.90 * | $125.19 | -13.0% | COM | 007903107 |
| INCY | INCYTE CORP | 18,946 | $1.29M | 0.0% | $68.10 * | $63.35 | 0.0% | COM | 45337C102 |
| LQD | ISHARES TR | 11,647 | $1.277M | 0.0% | $109.61 | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,475 | $1.263M | 0.0% | $61.67 | $70.84 | — | COM | 29472R108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,342 | $1.252M | 0.0% | $197.47 * | $241.59 | -24.9% | COM | 562750109 |
| GTLS | CHART INDS INC | 7,520 | $1.238M | 0.0% | $164.65 * | $147.90 | -0.7% | COM | 16115Q308 |
| OVV | OVINTIV INC | 32,171 | $1.224M | 0.0% | $38.05 * | $41.74 | -12.1% | COM | 69047Q102 |
| EWJ | ISHARES INC | 16,309 | $1.223M | 0.0% | $74.97 | $62.82 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 9,800 | $1.208M | 0.0% | $123.25 * | $93.22 | 0.0% | COM | 595112103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,498 | $1.194M | 0.0% | $125.69 * | $114.68 | 0.0% | COM | 64125C109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,392 | $1.193M | 0.0% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 28,208 | $1.178M | 0.0% | $41.75 | $36.86 | — | FTSE CANADA | 35473P827 |
| QQQ | INVESCO QQQ TR | 2,115 | $1.167M | 0.0% | $551.64 | $367.61 | — | UNIT SER 1 | 46090E103 |
| CAG | CONAGRA BRANDS INC | 56,941 | $1.166M | 0.0% | $20.47 * | $29.48 | -23.9% | COM | 205887102 |
| EFA | ISHARES TR | 12,797 | $1.144M | 0.0% | $89.39 | $68.91 | — | MSCI EAFE ETF | 464287465 |
| MGA | MAGNA INTL INC | 29,035 | $1.121M | 0.0% | $38.61 * | $52.42 | -33.8% | COM | 559222401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $1.094M | 0.0% | $181.74 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| — | INTERPUBLIC GROUP COS INC | 44,441 | $1.088M | 0.0% | $24.48 * | $32.35 | -26.5% | COM | 460690100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,700 | $1.085M | 0.0% | $92.72 * | $87.71 | 0.0% | SHS | G25839104 |
| RIO | RIO TINTO PLC | 18,521 | $1.08M | 0.0% | $58.33 | $65.58 | — | SPONSORED ADR | 767204100 |
| EWC | ISHARES INC | 23,011 | $1.063M | 0.0% | $46.20 | $34.43 | — | MSCI CDA ETF | 464286509 |
| IMO | IMPERIAL OIL LTD | 13,276 | $1.055M | 0.0% | $79.48 * | $62.55 | +12.3% | COM NEW | 453038408 |
| AIZ | ASSURANT INC | 5,250 | $1.037M | 0.0% | $197.49 | $206.01 | -5.6% | COM | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 21,384 | $1.028M | 0.0% | $48.09 * | $54.31 | -1.3% | CL B | 60871R209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,933 | $1.001M | 0.0% | $126.21 * | $119.49 | 0.0% | COM | 025932104 |
| TYL | TYLER TECHNOLOGIES INC | 1,686 | $1M | 0.0% | $592.84 * | $401.22 | +41.2% | COM | 902252105 |
| SEIC | SEI INVTS CO | 11,043 | $992K | 0.0% | $89.86 * | $54.57 | +46.1% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 5,457 | $983K | 0.0% | $180.17 * | $164.24 | +7.2% | COM | 426281101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 63,295 | $956K | 0.0% | $15.11 | $15.46 | — | SPONSORED ADR | 86562M209 |
| AYI | ACUITY INC | 3,204 | $956K | 0.0% | $298.34 * | $213.98 | +20.8% | COM | 00508Y102 |
| NVR | NVR INC | 129 | $953K | 0.0% | $7385.66 * | $8360.87 | -14.3% | COM | 62944T105 |
| NWG | NATWEST GROUP PLC | 65,041 | $920K | 0.0% | $14.15 | $14.15 | — | SPONS ADR | 639057207 |
| ACI | ALBERTSONS COS INC | 41,862 | $900K | 0.0% | $21.51 | $20.77 | +2.1% | COMMON STOCK | 013091103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,747 | $898K | 0.0% | $57.01 | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| CRBG | COREBRIDGE FINL INC | 25,126 | $892K | 0.0% | $35.50 * | $30.44 | 0.0% | COM | 21871X109 |
| WYNN | WYNN RESORTS LTD | 9,493 | $889K | 0.0% | $93.67 * | $84.38 | 0.0% | COM | 983134107 |
| DEO | DIAGEO PLC | 8,613 | $869K | 0.0% | $100.84 | $150.16 | — | SPON ADR NEW | 25243Q205 |
| DVA | DAVITA INC | 5,808 | $827K | 0.0% | $142.45 | $141.67 | 0.0% | COM | 23918K108 |
| CRVL | CORVEL CORP | 7,705 | $792K | 0.0% | $102.78 * | $102.33 | +7.7% | COM | 221006109 |
| NVS | NOVARTIS AG | 6,502 | $787K | 0.0% | $121.01 | $91.02 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,102 | $763K | 0.0% | $68.72 | $62.25 | — | SPONSORED ADR | 03524A108 |
| FTI | TECHNIPFMC PLC | 21,911 | $755K | 0.0% | $34.44 * | $18.96 | +58.6% | COM | G87110105 |
| MS | MORGAN STANLEY | 5,336 | $752K | 0.0% | $140.86 * | $77.65 | +55.8% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 14,953 | $735K | 0.0% | $49.18 * | $45.56 | 0.0% | COM NEW | 247361702 |
| SPUS | TIDAL TRUST I | 16,052 | $712K | 0.0% | $44.36 | $36.34 | — | SP FDS S&P 500 | 886364801 |
| UAL | UNITED AIRLS HLDGS INC | 8,833 | $703K | 0.0% | $79.63 * | $73.67 | 0.0% | COM | 910047109 |
| GLW | CORNING INC | 13,000 | $684K | 0.0% | $52.59 * | $26.60 | +74.1% | COM | 219350105 |
| SMPL | SIMPLY GOOD FOODS CO | 21,366 | $675K | 0.0% | $31.59 * | $35.67 | -2.5% | COM | 82900L102 |
| DG | DOLLAR GEN CORP NEW | 5,870 | $671K | 0.0% | $114.38 * | $106.50 | -7.9% | COM | 256677105 |
| EXP | EAGLE MATLS INC | 3,299 | $667K | 0.0% | $202.11 * | $230.35 | -6.7% | COM | 26969P108 |
| LII | LENNOX INTL INC | 1,142 | $655K | 0.0% | $573.24 * | $497.73 | +11.5% | COM | 526107107 |
| MO | ALTRIA GROUP INC | 10,994 | $645K | 0.0% | $58.63 * | $51.03 | +9.6% | COM | 02209S103 |
| ITRI | ITRON INC | 4,850 | $638K | 0.0% | $131.63 * | $113.13 | 0.0% | COM | 465741106 |
| VRSK | VERISK ANALYTICS INC | 2,019 | $629K | 0.0% | $311.50 * | $228.42 | +32.1% | COM | 92345Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,641 | $616K | 0.0% | $109.20 | $75.93 | — | VNG RUS1000GRW | 92206C680 |
| COKE | COCA COLA CONS INC | 5,460 | $610K | 0.0% | $111.65 * | $120.90 | -0.8% | COM | 191098102 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,339 | $596K | 0.0% | $57.67 | $61.21 | — | SPONSORED ADR | 783513203 |
| KREF | KKR REAL ESTATE FIN TR INC | 65,000 | $570K | 0.0% | $8.77 | $8.77 | — | COM | 48251K100 |
| EWA | ISHARES INC | 21,021 | $553K | 0.0% | $26.32 | $23.35 | — | MSCI AUST ETF | 464286103 |
| SSD | SIMPSON MFG INC | 3,539 | $550K | 0.0% | $155.31 | $169.12 | -8.9% | COM | 829073105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,979 | $545K | 0.0% | $78.03 * | $78.57 | -3.5% | CL A | 192446102 |
| VLY | VALLEY NATL BANCORP | 59,757 | $534K | 0.0% | $8.93 * | $9.54 | -9.0% | COM | 919794107 |
| TWFG | TWFG INC | 15,063 | $527K | 0.0% | $35.00 * | $25.94 | +28.5% | COM CL A | 87318A101 |
| INDA | ISHARES TR | 9,000 | $501K | 0.0% | $55.68 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| BBWI | BATH & BODY WORKS INC | 16,500 | $494K | 0.0% | $29.96 * | $34.07 | -16.9% | COM | 070830104 |
| STT | STATE STR CORP | 4,600 | $489K | 0.0% | $106.34 * | $74.74 | +21.2% | COM | 857477103 |
| TS | TENARIS S A | 12,775 | $478K | 0.0% | $37.40 | $29.44 | — | SPONSORED ADS | 88031M109 |
| IEMG | ISHARES INC | 7,957 | $478K | 0.0% | $60.03 | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| BWXT | BWX TECHNOLOGIES INC | 3,300 | $475K | 0.0% | $144.06 * | $116.37 | 0.0% | COM | 05605H100 |
| EBAY | EBAY INC. | 6,257 | $466K | 0.0% | $74.46 * | $70.22 | 0.0% | COM | 278642103 |
| IWX | ISHARES TR | 5,431 | $457K | 0.0% | $84.19 | $70.73 | — | RUS TP200 VL ETF | 464289420 |
| VTI | VANGUARD INDEX FDS | 1,468 | $446K | 0.0% | $303.93 | $232.54 | — | TOTAL STK MKT | 922908769 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,135 | $430K | 0.0% | $47.06 * | $36.01 | +18.1% | COM | 06417N103 |
| USRT | ISHARES TR | 7,426 | $420K | 0.0% | $56.56 | $57.19 | — | CRE U S REIT ETF | 464288521 |
| J | JACOBS SOLUTIONS INC | 3,037 | $399K | 0.0% | $131.45 * | $118.75 | +3.2% | COM | 46982L108 |
| MZTI | LANCASTER COLONY CORP | 2,234 | $386K | 0.0% | $172.77 | $172.55 | 0.0% | COM | 513847103 |
| SMH | VANECK ETF TRUST | 1,360 | $379K | 0.0% | $278.88 | $235.29 | — | SEMICONDUCTR ETF | 92189F676 |
| AGCO | AGCO CORP | 3,600 | $371K | 0.0% | $103.16 * | $102.87 | -8.1% | COM | 001084102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,055 | $371K | 0.0% | $61.21 | $61.21 | — | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,128 | $353K | 0.0% | $49.46 | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| CG | CARLYLE GROUP INC | 6,735 | $346K | 0.0% | $51.40 * | $48.88 | -13.8% | COM | 14316J108 |
| URTH | ISHARES INC | 1,995 | $338K | 0.0% | $169.38 | $169.38 | — | MSCI WORLD ETF | 464286392 |
| IWY | ISHARES TR | 1,345 | $332K | 0.0% | $246.51 | $214.00 | — | RUS TP200 GR ETF | 464289438 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,863 | $327K | 0.0% | $41.60 * | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| DCBO | DOCEBO INC | 10,631 | $308K | 0.0% | $28.94 | $38.90 | -27.1% | COM | 25609L105 |
| AME | AMETEK INC | 1,699 | $307K | 0.0% | $180.96 * | $141.25 | +21.2% | COM | 031100100 |
| IYR | ISHARES TR | 3,229 | $306K | 0.0% | $94.77 | $93.10 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 2,133 | $305K | 0.0% | $143.19 * | $149.93 | -8.6% | COM | 166764100 |
| IONQ | IONQ INC | 6,800 | $292K | 0.0% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,498 | $284K | 0.0% | $189.33 * | $176.66 | 0.0% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 487 | $277K | 0.0% | $568.03 | $385.77 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 5,536 | $271K | 0.0% | $49.03 | $49.62 | — | TAX EXEMPT BD | 922907746 |
| BHP | BHP GROUP LTD | 5,454 | $262K | 0.0% | $48.09 | $60.35 | — | SPONSORED ADS | 088606108 |
| WMG | WARNER MUSIC GROUP CORP | 9,547 | $260K | 0.0% | $27.24 | $29.37 | -7.1% | COM CL A | 934550203 |
| IQV | IQVIA HLDGS INC | 1,565 | $247K | 0.0% | $157.59 * | $223.67 | -32.7% | COM | 46266C105 |
| CVE | CENOVUS ENERGY INC | 16,837 | $229K | 0.0% | $13.60 * | $16.40 | -21.5% | COM | 15135U109 |
| PRI | PRIMERICA INC | 836 | $229K | 0.0% | $273.67 * | $119.67 | +121.5% | COM | 74164M108 |
| CLX | CLOROX CO DEL | 1,847 | $222K | 0.0% | $120.07 * | $130.41 | 0.0% | COM | 189054109 |
| CLS | CELESTICA INC | 1,405 | $219K | 0.0% | $156.11 * | $106.30 | 0.0% | COM | 15101Q207 |
| VXUS | VANGUARD STAR FDS | 3,000 | $207K | 0.0% | $69.09 | $69.09 | — | VG TL INTL STK F | 921909768 |
| HLAL | LISTED FDS TR | 3,808 | $204K | 0.0% | $53.52 | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $201K | 0.0% | $212.83 | $212.83 | — | SHS | 337345102 |
| MARA | MARA HOLDINGS INC | 12,150 | $191K | 0.0% | $15.68 * | $18.78 | -23.8% | COM | 565788106 |
| GSBD | GOLDMAN SACHS BDC INC | 15,225 | $171K | 0.0% | $11.25 * | $14.53 | -24.1% | SHS | 38147U107 |
| CLSK | CLEANSPARK INC | 13,141 | $145K | 0.0% | $11.03 * | $15.16 | -41.3% | COM NEW | 18452B209 |
| RIOT | RIOT PLATFORMS INC | 12,112 | $137K | 0.0% | $11.30 * | $10.89 | -21.9% | COM | 767292105 |
| BTE | BAYTEX ENERGY CORP | 41,540 | $74,357 | 0.0% | $1.79 * | $3.68 | -52.8% | COM | 07317Q105 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $35,500 | 0.0% | $1.42 * | $3.22 | -60.0% | COM | 64440N103 |
| SNDL | SNDL INC | 10,497 | $12,701 | 0.0% | $1.21 * | $2.79 | -52.3% | COM | 83307B101 |