Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $126.7B (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 | 100,230,000 | $66.77B | 52.7% | $666.18 | — | — | Put | 78462F903 |
| MSFT | MICROSOFT CORP | 4,586,075 | $2.375B | 1.9% | $517.95 | $173.59 | +193.1% | COM | 594918104 |
| RY | ROYAL BK CDA | 15,677,051 | $2.31B | 1.8% | $147.32 * | $74.56 | +84.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 22,092,024 | $1.766B | 1.4% | $79.95 * | $53.44 | +40.5% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 29,629,992 | $1.495B | 1.2% | $50.46 * | $27.70 | +66.5% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 7,716,487 | $1.44B | 1.1% | $186.58 * | $109.79 | +58.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,978,102 | $1.313B | 1.0% | $219.57 * | $122.35 | +85.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,791,384 | $1.165B | 0.9% | $243.10 * | $176.91 | +18.3% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,932,341 | $1.159B | 0.9% | $64.65 * | $41.56 | +41.8% | COM | 064149107 |
| AAPL | APPLE INC | 4,406,539 | $1.122B | 0.9% | $254.63 * | $191.51 | +17.8% | COM | 037833100 |
| BN | BROOKFIELD CORP | 16,305,509 | $1.118B | 0.9% | $68.58 * | $22.50 | +96.4% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,269,590 | $1.063B | 0.8% | $74.49 * | $77.78 | -2.0% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 30,922,811 | $988M | 0.8% | $31.96 * | $24.70 | +26.8% | COM | 136385101 |
| V | VISA INC | 2,733,722 | $933M | 0.7% | $341.38 | $148.69 | +132.1% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 9,452,820 | $891M | 0.7% | $94.30 | $80.81 | +18.8% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 6,336,500 | $825M | 0.7% | $130.25 * | $79.65 | +48.2% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 25,368,807 | $790M | 0.6% | $31.15 | $23.25 | +32.6% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 18,537,592 | $775M | 0.6% | $41.81 * | $23.71 | +69.1% | COM | 867224107 |
| TRP | TC ENERGY CORP | 13,972,356 | $760M | 0.6% | $54.41 * | $35.37 | +41.9% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 4,298,707 | $756M | 0.6% | $175.80 * | $99.83 | +82.2% | COM | 94106B101 |
| META | META PLATFORMS INC | 1,021,769 | $750M | 0.6% | $734.38 | $405.20 | +83.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,630,543 | $735M | 0.6% | $279.29 | $206.64 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 4,644,540 | $671M | 0.5% | $144.54 * | $79.89 | +65.6% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 2,048,131 | $646M | 0.5% | $315.43 * | $158.16 | +87.1% | COM | 46625H100 |
| SLF | SUN LIFE FINANCIAL INC. | 10,177,979 | $611M | 0.5% | $60.03 | $42.95 | +40.0% | COM | 866796105 |
| TU | TELUS CORPORATION | 38,674,420 | $610M | 0.5% | $15.77 * | $18.52 | -12.4% | COM | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,240,314 | $602M | 0.5% | $485.02 * | $468.73 | -0.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,446,883 | $586M | 0.5% | $405.19 * | $318.50 | +22.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,775,290 | $586M | 0.5% | $329.91 * | $189.35 | +61.5% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 1,653,064 | $572M | 0.5% | $346.26 | $316.73 | +10.9% | COM | 824348106 |
| SHOP | SHOPIFY INC | 3,440,108 | $511M | 0.4% | $148.61 * | $84.56 | +60.3% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 1,288,080 | $482M | 0.4% | $374.25 * | $307.75 | +18.0% | SHS | G29183103 |
| NTR | NUTRIEN LTD | 8,020,282 | $471M | 0.4% | $58.71 | $47.18 | +23.5% | COM | 67077M108 |
| ORCL | ORACLE CORP | 1,650,882 | $464M | 0.4% | $281.24 * | $79.08 | +221.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,460,234 | $444M | 0.4% | $303.89 | $207.57 | +45.2% | COM | 580135101 |
| FTS | FORTIS INC | 8,466,411 | $430M | 0.3% | $50.74 * | $25.63 | +89.4% | COM | 349553107 |
| EXE | EXPAND ENERGY CORPORATION | 3,856,427 | $410M | 0.3% | $106.24 * | $81.32 | +21.9% | COM | 165167735 |
| GOOG | ALPHABET INC | 1,571,385 | $383M | 0.3% | $243.55 * | $118.30 | +77.5% | CAP STK CL C | 02079K107 |
| DASH | DOORDASH INC | 1,379,978 | $375M | 0.3% | $271.99 * | $191.52 | +31.0% | CL A | 25809K105 |
| EMR | EMERSON ELEC CO | 2,837,348 | $372M | 0.3% | $131.18 * | $122.69 | +10.4% | COM | 291011104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,942,160 | $360M | 0.3% | $32.89 | $40.87 | — | LP INT UNIT | G16252101 |
| VRT | VERTIV HOLDINGS CO | 2,368,113 | $357M | 0.3% | $150.86 * | $109.47 | +21.8% | COM CL A | 92537N108 |
| CRH | CRH PLC | 2,931,548 | $351M | 0.3% | $119.90 * | $95.75 | +10.3% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 1,283,545 | $317M | 0.3% | $246.95 * | $210.51 | +10.1% | COM | 743315103 |
| — | IBOXX HI YD ETF | 3,840,000 | $312M | 0.2% | $81.19 | — | — | Put | 464288953 |
| APP | APPLOVIN CORP | 421,741 | $303M | 0.2% | $718.54 * | $78.55 | +487.1% | COM CL A | 03831W108 |
| RCI | ROGERS COMMUNICATIONS INC | 8,642,457 | $298M | 0.2% | $34.47 | $41.57 | -17.2% | CL B | 775109200 |
| WFC | WELLS FARGO CO NEW | 3,436,348 | $288M | 0.2% | $83.82 * | $59.88 | +34.4% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 1,698,444 | $286M | 0.2% | $168.56 * | $89.24 | +53.3% | COM | 008474108 |
| NET | CLOUDFLARE INC | 1,325,700 | $284M | 0.2% | $214.59 * | $74.70 | +173.3% | CL A COM | 18915M107 |
| TECK | TECK RESOURCES LTD | 6,445,516 | $283M | 0.2% | $43.89 * | $35.79 | +1.5% | CL B | 878742204 |
| TRI | THOMSON REUTERS CORP | 1,800,384 | $280M | 0.2% | $155.33 * | $134.78 | +34.4% | COM | 884903808 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 4,809,829 | $268M | 0.2% | $55.74 | $48.60 | — | TR UNIT NEW | 387437205 |
| MDB | MONGODB INC | 859,700 | $267M | 0.2% | $310.38 * | $256.71 | +0.1% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 1,169,754 | $264M | 0.2% | $225.55 * | $150.64 | +42.5% | COM SHS | 833445109 |
| MA | MASTERCARD INCORPORATED | 458,825 | $261M | 0.2% | $568.81 | $442.35 | +29.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 4,957,185 | $256M | 0.2% | $51.59 * | $47.90 | +0.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,692,654 | $253M | 0.2% | $68.42 | $59.93 | +12.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 269,160 | $249M | 0.2% | $925.63 * | $548.80 | +74.3% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 1,440,979 | $245M | 0.2% | $170.26 * | $123.83 | +19.4% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 750,736 | $243M | 0.2% | $323.12 * | $440.45 | -30.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 487,536 | $237M | 0.2% | $486.71 * | $490.18 | +8.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 665,879 | $230M | 0.2% | $345.30 * | $317.55 | -5.9% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 1,959,509 | $224M | 0.2% | $114.52 * | $104.63 | +3.5% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 1,791,116 | $222M | 0.2% | $123.75 * | $81.22 | +34.7% | CL A | 032095101 |
| GE | GE AEROSPACE | 725,887 | $218M | 0.2% | $300.82 * | $195.21 | +39.7% | COM NEW | 369604301 |
| — | THERMO FISHER SCIENTIFIC INC | 450,000 | $218M | 0.2% | $485.02 | — | — | Call | 883556902 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,195,422 | $218M | 0.2% | $182.42 * | $72.00 | +125.1% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 40,383 | $218M | 0.2% | $5399.27 * | $4044.78 | +37.6% | COM | 09857L108 |
| WMT | WALMART INC | 2,096,025 | $216M | 0.2% | $103.06 * | $70.03 | +41.7% | COM | 931142103 |
| KLAC | KLA CORP | 199,417 | $215M | 0.2% | $1078.60 * | $739.04 | +25.9% | COM NEW | 482480100 |
| ICLR | ICON PLC | 1,204,125 | $211M | 0.2% | $175.00 * | $155.19 | +7.8% | SHS | G4705A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 459,345 | $209M | 0.2% | $456.00 * | $337.57 | +20.6% | COM | 02043Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,457,208 | $208M | 0.2% | $142.55 | $121.72 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 729,996 | $206M | 0.2% | $281.86 | $239.34 | — | TECHNOLOGY | 81369Y803 |
| FNV | FRANCO NEV CORP | 921,233 | $205M | 0.2% | $222.91 * | $96.52 | +86.7% | COM | 351858105 |
| AXON | AXON ENTERPRISE INC | 281,700 | $202M | 0.2% | $717.64 * | $512.16 | +48.2% | COM | 05464C101 |
| AZO | AUTOZONE INC | 46,919 | $201M | 0.2% | $4290.24 * | $3597.54 | +11.5% | COM | 053332102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,112,322 | $200M | 0.2% | $64.14 * | $67.60 | -2.7% | COM | 76131D103 |
| CVNA | CARVANA CO | 519,450 | $196M | 0.2% | $377.24 * | $316.33 | +13.0% | CL A | 146869102 |
| WMB | WILLIAMS COS INC | 3,052,572 | $193M | 0.2% | $63.35 * | $27.36 | +111.3% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 1,438,076 | $193M | 0.2% | $133.90 * | $99.48 | +6.1% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 1,023,946 | $190M | 0.1% | $185.42 * | $123.05 | +37.8% | COM | 478160104 |
| ALAB | ASTERA LABS INC | 960,500 | $188M | 0.1% | $195.80 * | $84.91 | +93.7% | COM | 04626A103 |
| WRB | BERKLEY W R CORP | 2,397,170 | $184M | 0.1% | $76.62 * | $39.25 | +78.4% | COM | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,826,985 | $183M | 0.1% | $99.95 * | $98.27 | +7.0% | CL A | 099502106 |
| KGC | KINROSS GOLD CORP | 7,188,515 | $179M | 0.1% | $24.85 * | $7.77 | +147.4% | COM | 496902404 |
| GS | GOLDMAN SACHS GROUP INC | 224,169 | $179M | 0.1% | $796.35 * | $571.58 | +28.6% | COM | 38141G104 |
| AFRM | AFFIRM HLDGS INC | 2,338,400 | $171M | 0.1% | $73.08 * | $52.10 | +46.1% | COM CL A | 00827B106 |
| MDT | MEDTRONIC PLC | 1,769,600 | $169M | 0.1% | $95.24 * | $76.49 | +19.3% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 506,909 | $168M | 0.1% | $332.16 * | $279.31 | +13.3% | COM | 025816109 |
| GEV | GE VERNOVA INC | 263,497 | $162M | 0.1% | $614.90 | $382.71 | +58.2% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,000,291 | $159M | 0.1% | $158.96 * | $146.08 | +0.3% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 536,058 | $157M | 0.1% | $293.74 | $240.54 | — | MID CAP ETF | 922908629 |
| EQT | EQT CORP | 2,877,225 | $157M | 0.1% | $54.43 * | $45.96 | +14.5% | COM | 26884L109 |
| ZS | ZSCALER INC | 519,118 | $156M | 0.1% | $299.66 * | $234.02 | +21.8% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 308,200 | $151M | 0.1% | $490.38 * | $424.55 | +7.1% | CL A | 22788C105 |
| BROS | DUTCH BROS INC | 2,842,200 | $149M | 0.1% | $52.34 * | $48.89 | +29.3% | CL A | 26701L100 |
| DHR | DANAHER CORPORATION | 738,178 | $146M | 0.1% | $198.26 | $215.83 | -8.1% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 502,418 | $142M | 0.1% | $282.16 * | $238.22 | +9.0% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 1,510,845 | $141M | 0.1% | $93.19 * | $76.00 | +14.6% | COM | 29364G103 |
| DHI | D R HORTON INC | 828,263 | $140M | 0.1% | $169.47 * | $128.78 | +21.6% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 893,330 | $137M | 0.1% | $153.65 | $140.39 | +10.3% | COM | 742718109 |
| OTEX | OPEN TEXT CORP | 3,644,306 | $136M | 0.1% | $37.38 * | $33.61 | -5.9% | COM | 683715106 |
| — | SPDR GOLD TR | 380,000 | $135M | 0.1% | $355.47 | — | — | Call | 78463V907 |
| IEFA | ISHARES TR | 1,524,278 | $133M | 0.1% | $87.31 | $75.75 | — | CORE MSCI EAFE | 46432F842 |
| IGF | ISHARES TR | 2,122,779 | $130M | 0.1% | $61.12 | $49.89 | — | GLB INFRASTR ETF | 464288372 |
| ACN | ACCENTURE PLC IRELAND | 525,055 | $129M | 0.1% | $246.60 * | $278.09 | -6.3% | SHS CLASS A | G1151C101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,898,108 | $129M | 0.1% | $67.98 * | $80.13 | -8.9% | COM | 952845105 |
| AGI | ALAMOS GOLD INC NEW | 3,627,940 | $126M | 0.1% | $34.86 * | $21.97 | +30.1% | COM CL A | 011532108 |
| VB | VANGUARD INDEX FDS | 496,810 | $126M | 0.1% | $254.28 | $216.91 | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 705,987 | $126M | 0.1% | $178.14 * | $152.39 | +7.2% | COM | 95040Q104 |
| CME | CME GROUP INC | 459,323 | $124M | 0.1% | $270.19 | $195.92 | +37.7% | COM | 12572Q105 |
| MAA | MID-AMER APT CMNTYS INC | 886,121 | $124M | 0.1% | $139.73 * | $135.93 | +4.9% | COM | 59522J103 |
| HOOD | ROBINHOOD MKTS INC | 860,400 | $123M | 0.1% | $143.18 * | $56.85 | +91.8% | COM CL A | 770700102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 349,780 | $123M | 0.1% | $351.26 * | $271.74 | +26.6% | COM | 127387108 |
| USIG | ISHARES TR | 2,342,010 | $122M | 0.1% | $52.22 | $49.80 | — | USD INV GRDE ETF | 464288620 |
| CAT | CATERPILLAR INC | 253,660 | $121M | 0.1% | $477.15 * | $425.39 | 0.0% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 1,147,802 | $112M | 0.1% | $97.97 * | $65.25 | +43.3% | COM | 90353T100 |
| PSA | PUBLIC STORAGE OPER CO | 388,994 | $112M | 0.1% | $288.85 * | $286.44 | -1.7% | COM | 74460D109 |
| CELH | CELSIUS HLDGS INC | 1,939,600 | $112M | 0.1% | $57.49 * | $51.69 | +1.1% | COM NEW | 15118V207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 156,870 | $109M | 0.1% | $698.00 | $293.04 | +138.6% | SHS | L8681T102 |
| USHY | ISHARES TR | 2,865,939 | $108M | 0.1% | $37.78 | $36.58 | — | BROAD USD HIGH | 46435U853 |
| BLK | BLACKROCK INC | 92,785 | $108M | 0.1% | $1165.87 * | $1098.98 | +0.9% | COM | 09290D101 |
| SE | SEA LTD | 597,413 | $107M | 0.1% | $178.73 | $106.10 | — | SPONSORD ADS | 81141R100 |
| GIB | CGI INC | 1,186,048 | $106M | 0.1% | $89.13 * | $76.70 | +25.9% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 429,114 | $101M | 0.1% | $236.37 * | $192.96 | +15.6% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 454,681 | $99.82M | 0.1% | $219.53 * | $147.14 | +35.9% | ORD SHS | G87052109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,516,200 | $98.61M | 0.1% | $39.19 * | $45.03 | 0.0% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 803,182 | $98.46M | 0.1% | $122.59 * | $80.34 | +47.2% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 867,731 | $97.84M | 0.1% | $112.75 * | $98.97 | +10.8% | COM | 30231G102 |
| RDDT | REDDIT INC | 421,487 | $96.94M | 0.1% | $229.99 * | $184.94 | +10.4% | CL A | 75734B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,395,424 | $96.02M | 0.1% | $68.81 * | $41.63 | +50.8% | COM CL A | 45841N107 |
| ANET | ARISTA NETWORKS INC | 657,690 | $95.83M | 0.1% | $145.71 * | $102.84 | +25.2% | COM SHS | 040413205 |
| LITE | LUMENTUM HLDGS INC | 587,000 | $95.51M | 0.1% | $162.71 * | $120.62 | +3.4% | COM | 55024U109 |
| HWM | HOWMET AEROSPACE INC | 485,082 | $95.19M | 0.1% | $196.23 * | $111.10 | +63.9% | COM | 443201108 |
| TFII | TFI INTL INC | 1,069,828 | $94.21M | 0.1% | $88.06 * | $95.77 | -4.5% | COM | 87241L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 306,865 | $93.72M | 0.1% | $305.41 * | $186.49 | +45.5% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 432,784 | $92M | 0.1% | $212.58 * | $184.33 | +18.2% | COM | 14040H105 |
| AGG | ISHARES TR | 905,502 | $90.78M | 0.1% | $100.25 | $98.24 | — | CORE US AGGBD ET | 464287226 |
| NU | NU HLDGS LTD | 5,608,300 | $89.79M | 0.1% | $16.01 * | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| AMRZ | AMRIZE LTD | 1,819,707 | $88.31M | 0.1% | $48.53 * | $50.99 | 0.0% | SHS | H2927K103 |
| AOS | SMITH A O CORP | 1,202,724 | $88.29M | 0.1% | $73.41 * | $53.86 | +31.6% | COM | 831865209 |
| SYK | STRYKER CORPORATION | 237,438 | $87.77M | 0.1% | $369.67 * | $313.29 | +22.7% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 36,812 | $86.03M | 0.1% | $2336.94 * | $2012.69 | +19.3% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 423,455 | $85.41M | 0.1% | $201.70 * | $163.61 | +1.0% | COM | 285512109 |
| INSM | INSMED INC | 584,800 | $84.22M | 0.1% | $144.01 * | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| SCCO | SOUTHERN COPPER CORP | 693,785 | $84.2M | 0.1% | $121.36 * | $45.97 | +112.6% | COM | 84265V105 |
| ESLT | ELBIT SYS LTD | 164,676 | $83.95M | 0.1% | $509.80 * | $214.22 | +118.1% | ORD | M3760D101 |
| AVAV | AEROVIRONMENT INC | 264,600 | $83.32M | 0.1% | $314.89 * | $258.71 | 0.0% | COM | 008073108 |
| LIN | LINDE PLC | 174,236 | $82.76M | 0.1% | $475.00 | $435.37 | +8.1% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 403,862 | $82.69M | 0.1% | $204.74 * | $165.02 | +9.6% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 436,378 | $81.68M | 0.1% | $187.17 | $211.15 | -12.8% | COM | 075887109 |
| ARGX | ARGENX SE | 110,700 | $81.65M | 0.1% | $737.56 | $562.48 | — | SPONSORED ADR | 04016X101 |
| SPHY | SPDR SERIES TRUST | 3,391,244 | $81.19M | 0.1% | $23.94 | $23.35 | — | PORTFLI HIGH YLD | 78468R606 |
| NKE | NIKE INC | 1,139,601 | $79.46M | 0.1% | $69.73 * | $111.94 | -34.1% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 101,838 | $77.7M | 0.1% | $763.00 * | $677.05 | +9.6% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 337,935 | $77.55M | 0.1% | $229.48 | $158.95 | +46.8% | COM | 760759100 |
| FSV | FIRSTSERVICE CORP NEW | 406,654 | $77.46M | 0.1% | $190.49 | $126.65 | +52.3% | COM | 33767E202 |
| EMB | ISHARES TR | 805,052 | $76.63M | 0.1% | $95.19 | $102.76 | — | JPMORGAN USD EMG | 464288281 |
| MCHI | ISHARES TR | 1,159,717 | $76.37M | 0.1% | $65.85 | $55.89 | — | MSCI CHINA ETF | 46429B671 |
| IAU | ISHARES GOLD TR | 1,043,630 | $75.94M | 0.1% | $72.77 | $51.04 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 453,829 | $75.94M | 0.1% | $167.33 * | $146.41 | +5.4% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 2,213,106 | $75.6M | 0.1% | $34.16 | $49.44 | — | SPONSORED ADS | 40415F101 |
| SO | SOUTHERN CO | 763,325 | $72.34M | 0.1% | $94.77 * | $76.60 | +20.4% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 94,920 | $71.96M | 0.1% | $758.15 * | $727.46 | +1.1% | COM | 701094104 |
| CNXC | CONCENTRIX CORP | 1,550,588 | $71.56M | 0.1% | $46.15 * | $55.49 | -5.6% | COM | 20602D101 |
| DE | DEERE & CO | 156,466 | $71.55M | 0.1% | $457.26 * | $392.77 | +24.7% | COM | 244199105 |
| EQIX | EQUINIX INC | 90,497 | $70.88M | 0.1% | $783.24 | $797.10 | -2.9% | COM | 29444U700 |
| IWC | ISHARES TR | 468,361 | $69.83M | 0.1% | $149.09 | $122.35 | — | MICRO-CAP ETF | 464288869 |
| FE | FIRSTENERGY CORP | 1,515,310 | $69.43M | 0.1% | $45.82 * | $35.12 | +19.9% | COM | 337932107 |
| LOW | LOWES COS INC | 275,163 | $69.15M | 0.1% | $251.31 * | $244.20 | 0.0% | COM | 548661107 |
| PBA | PEMBINA PIPELINE CORP | 1,701,126 | $68.83M | 0.1% | $40.46 * | $34.70 | +8.8% | COM | 706327103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 114,960 | $67.37M | 0.1% | $586.04 * | $508.11 | +7.7% | COM | 879360105 |
| ASH | ASHLAND INC | 1,371,901 | $65.73M | 0.1% | $47.91 * | $75.65 | -31.4% | COM | 044186104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 751,576 | $63.22M | 0.0% | $84.11 | $81.33 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 302,556 | $63.15M | 0.0% | $208.71 | $181.08 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 210,642 | $62.69M | 0.0% | $297.62 | $266.08 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 239,675 | $62.5M | 0.0% | $260.76 | $162.65 | +58.2% | COM | 452308109 |
| VTR | VENTAS INC | 870,959 | $60.96M | 0.0% | $69.99 * | $48.14 | +37.8% | COM | 92276F100 |
| NEM | NEWMONT CORP | 719,968 | $60.7M | 0.0% | $84.31 * | $67.67 | +2.5% | COM | 651639106 |
| VNQ | VANGUARD INDEX FDS | 659,938 | $60.33M | 0.0% | $91.42 | $93.11 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 133,576 | $59.74M | 0.0% | $447.23 * | $414.04 | +15.9% | COM NEW | 46120E602 |
| EFXT | ENERFLEX LTD | 5,511,143 | $59.41M | 0.0% | $10.78 * | $5.42 | +71.3% | COM | 29269R105 |
| FER | FERROVIAL SE | 1,002,688 | $58.76M | 0.0% | $58.60 * | $40.13 | +34.2% | ORD SHS | N3168P101 |
| MDLZ | MONDELEZ INTL INC | 930,907 | $58.15M | 0.0% | $62.47 | $49.52 | +28.1% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 1,054,903 | $56.83M | 0.0% | $53.87 | $43.76 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 136,490 | $56.56M | 0.0% | $414.42 * | $388.50 | 0.0% | COM | 74762E102 |
| CCJ | CAMECO CORP | 673,401 | $56.47M | 0.0% | $83.86 * | $48.75 | +58.8% | COM | 13321L108 |
| NFLX | NETFLIX INC | 46,777 | $56.08M | 0.0% | $1198.92 * | $59.52 | +105.1% | COM | 64110L106 |
| CIGI | COLLIERS INTL GROUP INC | 354,245 | $55.34M | 0.0% | $156.21 | $112.54 | +36.5% | SUB VTG SHS | 194693107 |
| MRK | MERCK & CO INC | 653,405 | $54.84M | 0.0% | $83.93 * | $92.12 | -12.1% | COM | 58933Y105 |
| DDOG | DATADOG INC | 384,500 | $54.75M | 0.0% | $142.40 * | $110.71 | +24.4% | CL A COM | 23804L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 507,705 | $54.74M | 0.0% | $107.81 * | $100.52 | 0.0% | COM | 67103H107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 890,247 | $50.69M | 0.0% | $56.94 * | $43.21 | +35.8% | CL A LMT VTG SHS | 113004105 |
| ARES | ARES MANAGEMENT CORPORATION | 316,067 | $50.54M | 0.0% | $159.89 * | $89.66 | +98.8% | CL A COM STK | 03990B101 |
| RBLX | ROBLOX CORP | 359,116 | $49.74M | 0.0% | $138.52 * | $74.53 | +66.8% | CL A | 771049103 |
| C | CITIGROUP INC | 490,003 | $49.74M | 0.0% | $101.50 * | $73.29 | +28.4% | COM NEW | 172967424 |
| EMLC | VANECK ETF TRUST | 1,946,194 | $49.65M | 0.0% | $25.51 | $25.81 | — | JP MRGAN EM LOC | 92189H300 |
| — | GE VERNOVA INC | 80,000 | $49.19M | 0.0% | $614.90 | — | — | Put | 36828A951 |
| LNG | CHENIERE ENERGY INC | 207,507 | $48.76M | 0.0% | $234.98 | $179.62 | +30.9% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 645,399 | $48.72M | 0.0% | $75.49 * | $67.49 | +7.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 297,615 | $48.27M | 0.0% | $162.20 | $132.27 | +24.9% | COM | 718172109 |
| KO | COCA COLA CO | 705,612 | $46.8M | 0.0% | $66.32 * | $45.31 | +49.9% | COM | 191216100 |
| IVV | ISHARES TR | 68,870 | $46.09M | 0.0% | $669.30 | $566.32 | — | CORE S&P500 ETF | 464287200 |
| CAE | CAE INC | 1,537,714 | $45.58M | 0.0% | $29.64 * | $21.43 | +31.3% | COM | 124765108 |
| SRLN | SSGA ACTIVE ETF TR | 1,085,981 | $45.16M | 0.0% | $41.58 | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| ICVT | ISHARES TR | 450,996 | $45.12M | 0.0% | $100.05 | $94.14 | — | CONV BD ETF | 46435G102 |
| XLY | SELECT SECTOR SPDR TR | 185,609 | $44.48M | 0.0% | $239.64 | $207.39 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 374,782 | $44.36M | 0.0% | $118.37 | $84.31 | — | COMMUNICATION | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 146,332 | $42.99M | 0.0% | $293.79 | $219.54 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 245,726 | $42.9M | 0.0% | $174.58 | $148.44 | — | MCAP VL IDXVIP | 922908512 |
| VST | VISTRA CORP | 218,657 | $42.84M | 0.0% | $195.92 | $133.55 | +48.0% | COM | 92840M102 |
| BIDU | BAIDU INC | 325,000 | $42.83M | 0.0% | $131.77 | $131.77 | — | SPON ADR REP A | 056752108 |
| ACWI | ISHARES TR | 309,198 | $42.74M | 0.0% | $138.24 | $138.24 | — | MSCI ACWI ETF | 464288257 |
| MOO | VANECK ETF TRUST | 580,469 | $42.64M | 0.0% | $73.45 | $92.43 | — | AGRIBUSINESS ETF | 92189F700 |
| GUNR | FLEXSHARES TR | 945,990 | $41.42M | 0.0% | $43.78 | $41.67 | — | MORNSTAR UPSTR | 33939L407 |
| MCO | MOODYS CORP | 86,709 | $41.32M | 0.0% | $476.48 * | $441.60 | +13.8% | COM | 615369105 |
| FLOT | ISHARES TR | 786,383 | $40.17M | 0.0% | $51.09 | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| SRE | SEMPRA | 430,983 | $38.78M | 0.0% | $89.98 * | $80.17 | -0.4% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 268,942 | $37.43M | 0.0% | $139.17 | $140.81 | — | SBI HEALTHCARE | 81369Y209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 516,283 | $37.23M | 0.0% | $72.11 | $61.18 | — | WATER RES ETF | 46137V142 |
| — | RUSSELL 2000 ETF | 150,000 | $36.29M | 0.0% | $241.96 | — | — | Put | 464287905 |
| BNDX | VANGUARD CHARLOTTE FDS | 732,113 | $36.21M | 0.0% | $49.46 | $49.85 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 770,324 | $36.17M | 0.0% | $46.96 | $48.31 | — | MTG-BKD SECS ETF | 92206C771 |
| ANGL | VANECK ETF TRUST | 1,215,980 | $36.15M | 0.0% | $29.73 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| XLI | SELECT SECTOR SPDR TR | 226,449 | $34.93M | 0.0% | $154.23 | $130.55 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,367 | $34.87M | 0.0% | $502.74 * | $449.09 | +7.9% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 103,189 | $33.96M | 0.0% | $329.07 * | $200.18 | +60.9% | COM | 21037T109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 423,445 | $33.83M | 0.0% | $79.89 * | $45.37 | +65.9% | COM | 136069101 |
| CRM | SALESFORCE INC | 140,599 | $33.32M | 0.0% | $237.00 * | $266.02 | -5.5% | COM | 79466L302 |
| FISV | FISERV INC | 257,269 | $33.17M | 0.0% | $128.93 * | $153.03 | -6.4% | COM | 337738108 |
| CSL | CARLISLE COS INC | 100,191 | $32.96M | 0.0% | $328.96 * | $264.67 | +42.9% | COM | 142339100 |
| D | DOMINION ENERGY INC | 508,057 | $31.08M | 0.0% | $61.17 * | $44.81 | +30.1% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 420,312 | $30.79M | 0.0% | $73.26 * | $55.11 | +29.0% | COM | 125896100 |
| SLV | ISHARES SILVER TR | 710,038 | $30.08M | 0.0% | $42.37 | $32.81 | — | ISHARES | 46428Q109 |
| PHM | PULTE GROUP INC | 223,700 | $29.56M | 0.0% | $132.13 * | $123.78 | 0.0% | COM | 745867101 |
| GFL | GFL ENVIRONMENTAL INC | 616,200 | $29.2M | 0.0% | $47.38 * | $45.67 | +6.0% | SUB VTG SHS | 36168Q104 |
| HYG | ISHARES TR | 355,000 | $28.82M | 0.0% | $81.19 | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| FND | FLOOR & DECOR HLDGS INC | 387,500 | $28.56M | 0.0% | $73.70 * | $81.96 | 0.0% | CL A | 339750101 |
| T | AT&T INC | 999,680 | $28.23M | 0.0% | $28.24 | $26.33 | +6.6% | COM | 00206R102 |
| IGSB | ISHARES TR | 518,762 | $27.51M | 0.0% | $53.03 | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| ONC | BEONE MEDICINES LTD | 80,000 | $27.26M | 0.0% | $340.70 | $340.70 | — | SPONSORED ADS | 07725L102 |
| VICI | VICI PPTYS INC | 835,358 | $27.24M | 0.0% | $32.61 | $27.48 | +16.7% | COM | 925652109 |
| KKR | KKR & CO INC | 209,585 | $27.24M | 0.0% | $129.95 * | $123.18 | +15.0% | COM | 48251W104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 349,584 | $27.15M | 0.0% | $77.65 | $82.02 | — | LG-TERM COR BD | 92206C813 |
| WPM | WHEATON PRECIOUS METALS CORP | 242,714 | $27.15M | 0.0% | $111.84 * | $81.91 | +19.3% | COM | 962879102 |
| ABT | ABBOTT LABS | 198,518 | $26.59M | 0.0% | $133.94 * | $113.62 | +15.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 105,061 | $25.81M | 0.0% | $245.70 * | $214.87 | +11.2% | COM | 032654105 |
| SONY | SONY GROUP CORP | 852,318 | $24.54M | 0.0% | $28.79 | $27.29 | — | SPONSORED ADR | 835699307 |
| WIX | WIX COM LTD | 137,609 | $24.44M | 0.0% | $177.63 * | $151.62 | -0.7% | SHS | M98068105 |
| APPF | APPFOLIO INC | 88,500 | $24.4M | 0.0% | $275.66 * | $270.12 | 0.0% | COM CL A | 03783C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,232,835 | $23.61M | 0.0% | $19.15 * | $18.98 | -8.0% | COM | 42250P103 |
| CTAS | CINTAS CORP | 114,192 | $23.44M | 0.0% | $205.26 * | $201.50 | +5.6% | COM | 172908105 |
| INTU | INTUIT | 33,561 | $22.92M | 0.0% | $682.91 * | $582.61 | +23.5% | COM | 461202103 |
| — | BANK MONTREAL QUE | 170,000 | $22.14M | 0.0% | $130.25 | — | — | Put | 063671951 |
| SPY | SPDR S&P 500 ETF TR | 32,925 | $21.93M | 0.0% | $666.18 | $612.95 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 190,941 | $21.88M | 0.0% | $114.59 * | $95.82 | +11.8% | COM | 92939U106 |
| ASND | ASCENDIS PHARMA A/S | 110,000 | $21.87M | 0.0% | $198.81 | $198.81 | — | SPONSORED ADR | 04351P101 |
| WOOD | ISHARES TR | 297,369 | $21.83M | 0.0% | $73.41 | $84.45 | — | GL TIMB FORE ETF | 464288174 |
| TEM | TEMPUS AI INC | 269,800 | $21.78M | 0.0% | $80.71 * | $62.86 | +11.4% | CL A | 88023B103 |
| NBIS | NEBIUS GROUP N.V. | 193,900 | $21.77M | 0.0% | $112.27 * | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SMCI | SUPER MICRO COMPUTER INC | 453,800 | $21.76M | 0.0% | $47.94 | $47.75 | 0.0% | COM NEW | 86800U302 |
| CGW | INVESCO EXCH TRADED FD TR II | 336,108 | $21.59M | 0.0% | $64.24 | $55.68 | — | S&P GBL WATER | 46138E263 |
| RF | REGIONS FINANCIAL CORP NEW | 806,153 | $21.26M | 0.0% | $26.37 * | $24.75 | +3.2% | COM | 7591EP100 |
| HSBC | HSBC HLDGS PLC | 298,000 | $21.15M | 0.0% | $70.98 | $57.43 | — | SPON ADR NEW | 404280406 |
| XLP | SELECT SECTOR SPDR TR | 262,000 | $20.53M | 0.0% | $78.37 | $81.63 | — | SBI CONS STPLS | 81369Y308 |
| TRGP | TARGA RES CORP | 122,327 | $20.49M | 0.0% | $167.54 | $123.95 | +33.2% | COM | 87612G101 |
| MTZ | MASTEC INC | 94,500 | $20.11M | 0.0% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| FROG | JFROG LTD | 416,200 | $19.7M | 0.0% | $47.33 * | $41.69 | +8.4% | ORD SHS | M6191J100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 139,104 | $19.58M | 0.0% | $140.78 * | $174.68 | -12.6% | COM | 679580100 |
| ATS | ATS CORPORATION | 738,731 | $19.35M | 0.0% | $26.20 * | $35.98 | -19.9% | COM | 00217Y104 |
| AEE | AMEREN CORP | 181,700 | $18.97M | 0.0% | $104.38 * | $94.87 | +3.9% | COM | 023608102 |
| B | BARRICK MNG CORP | 577,856 | $18.94M | 0.0% | $32.77 * | $19.97 | +25.9% | COM SHS | 06849F108 |
| NXE | NEXGEN ENERGY LTD | 2,088,525 | $18.69M | 0.0% | $8.95 * | $3.39 | +117.8% | COM | 65340P106 |
| MPWR | MONOLITHIC PWR SYS INC | 20,160 | $18.56M | 0.0% | $920.64 * | $775.15 | +4.2% | COM | 609839105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 164,963 | $18.53M | 0.0% | $112.35 | $83.77 | — | WTR ETF | 33733B100 |
| AVB | AVALONBAY CMNTYS INC | 95,781 | $18.5M | 0.0% | $193.17 | $198.03 | -3.5% | COM | 053484101 |
| MKC | MCCORMICK & CO INC | 274,284 | $18.35M | 0.0% | $66.91 * | $71.55 | -3.5% | COM NON VTG | 579780206 |
| SJNK | SPDR SERIES TRUST | 704,897 | $18.05M | 0.0% | $25.60 | $24.99 | — | BLOOMBERG SHT TE | 78468R408 |
| IEI | ISHARES TR | 145,523 | $17.39M | 0.0% | $119.51 | $122.23 | — | 3 7 YR TREAS BD | 464288661 |
| ROP | ROPER TECHNOLOGIES INC | 34,437 | $17.17M | 0.0% | $498.69 * | $432.82 | +22.8% | COM | 776696106 |
| BXP | BXP INC | 230,507 | $17.14M | 0.0% | $74.34 * | $69.22 | 0.0% | COM | 101121101 |
| STWD | STARWOOD PPTY TR INC | 878,662 | $17.02M | 0.0% | $19.37 | $20.01 | — | COM | 85571B105 |
| PIO | INVESCO EXCH TRADED FD TR II | 378,598 | $17M | 0.0% | $44.89 | $36.10 | — | GLOBAL WATER | 46138E651 |
| RACE | FERRARI N V | 35,009 | $16.99M | 0.0% | $485.22 | $479.13 | 0.0% | COM | N3167Y103 |
| OR | OR ROYALTIES INC. | 423,495 | $16.97M | 0.0% | $40.08 * | $24.82 | +25.7% | COM SHS | 68390D106 |
| DSGX | DESCARTES SYS GROUP INC | 179,225 | $16.89M | 0.0% | $94.23 * | $72.49 | +41.0% | COM | 249906108 |
| — | SPDR S&P 500 ETF TR | 25,000 | $16.65M | 0.0% | $666.18 | — | — | Call | 78462F903 |
| CBRE | CBRE GROUP INC | 102,144 | $16.09M | 0.0% | $157.56 | $127.04 | +21.8% | CL A | 12504L109 |
| BX | BLACKSTONE INC | 94,146 | $16.08M | 0.0% | $170.85 | $131.03 | +29.3% | COM | 09260D107 |
| BRO | BROWN & BROWN INC | 170,540 | $15.99M | 0.0% | $93.79 * | $69.74 | +39.3% | COM | 115236101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 67,395 | $15.99M | 0.0% | $237.19 | $185.51 | — | SPON ADS B | 400506101 |
| CCI | CROWN CASTLE INC | 163,830 | $15.81M | 0.0% | $96.49 * | $99.10 | 0.0% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 90,890 | $15.71M | 0.0% | $172.88 * | $145.40 | +16.0% | COM | 253868103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 582,681 | $15.59M | 0.0% | $26.76 | $21.18 | — | AGRICULTURE FD | 46140H106 |
| IOT | SAMSARA INC | 416,660 | $15.52M | 0.0% | $37.25 | $27.72 | +34.0% | COM CL A | 79589L106 |
| DD | DUPONT DE NEMOURS INC | 198,383 | $15.45M | 0.0% | $77.90 * | $26.53 | +17.4% | COM | 26614N102 |
| BNL | BROADSTONE NET LEASE INC | 858,800 | $15.35M | 0.0% | $17.87 | $17.87 | — | COM | 11135E203 |
| CMCSA | COMCAST CORP NEW | 488,308 | $15.34M | 0.0% | $31.42 * | $35.43 | -6.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 133,080 | $15.24M | 0.0% | $114.50 * | $114.78 | +1.9% | COM | 254687106 |
| ECL | ECOLAB INC | 54,001 | $14.79M | 0.0% | $273.86 | $223.14 | +21.1% | COM | 278865100 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,186 | $14.78M | 0.0% | $245.54 * | $255.23 | 0.0% | COM | 144285103 |
| EOG | EOG RES INC | 131,153 | $14.7M | 0.0% | $112.12 * | $89.26 | +32.1% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 584,200 | $14.48M | 0.0% | $24.79 | $29.09 | -13.4% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 72,721 | $14.37M | 0.0% | $197.62 | $140.84 | +37.5% | COM | 55261F104 |
| SAP | SAP SE | 53,566 | $14.31M | 0.0% | $267.21 | $251.76 | — | SPON ADR | 803054204 |
| — | ORACLE CORP | 50,000 | $14.06M | 0.0% | $281.24 | — | — | Put | 68389X955 |
| CASY | CASEYS GEN STORES INC | 24,771 | $14M | 0.0% | $565.32 * | $215.40 | +142.3% | COM | 147528103 |
| FTV | FORTIVE CORP | 282,925 | $13.86M | 0.0% | $48.99 | $49.31 | -0.3% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 165,537 | $13.83M | 0.0% | $83.53 * | $125.45 | -29.7% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 142,211 | $13.58M | 0.0% | $95.47 | $81.59 | +15.9% | COM | 808513105 |
| AON | AON PLC | 37,997 | $13.55M | 0.0% | $356.58 | $339.57 | +6.5% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 186,887 | $13.37M | 0.0% | $71.53 | $67.03 | — | SPON ADS | 780259305 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 125,733 | $13.06M | 0.0% | $103.87 | $67.65 | — | SPON ADR | 400501102 |
| TXRH | TEXAS ROADHOUSE INC | 78,257 | $13M | 0.0% | $166.15 * | $178.69 | -2.0% | COM | 882681109 |
| — | KKR & CO INC | 100,000 | $12.99M | 0.0% | $129.95 | — | — | Put | 48251W954 |
| XLE | SELECT SECTOR SPDR TR | 139,038 | $12.42M | 0.0% | $89.34 | $92.97 | — | ENERGY | 81369Y506 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37,838 | $12.23M | 0.0% | $323.33 | $299.52 | — | SPON ADR SER B | 40051E202 |
| HCA | HCA HEALTHCARE INC | 28,180 | $12.01M | 0.0% | $426.20 * | $318.93 | +21.2% | COM | 40412C101 |
| ROL | ROLLINS INC | 190,920 | $11.21M | 0.0% | $58.74 * | $49.83 | +13.6% | COM | 775711104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 686,600 | $10.94M | 0.0% | $15.94 | $13.58 | — | SPONSORED ADS | 606822104 |
| KIM | KIMCO RLTY CORP | 498,050 | $10.88M | 0.0% | $21.85 * | $18.56 | +14.7% | COM | 49446R109 |
| WLK | WESTLAKE CORPORATION | 138,920 | $10.71M | 0.0% | $77.06 * | $137.25 | -40.0% | COM | 960413102 |
| SHY | ISHARES TR | 127,131 | $10.55M | 0.0% | $82.96 | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| CBOE | CBOE GLOBAL MKTS INC | 43,004 | $10.55M | 0.0% | $245.25 * | $234.96 | +2.3% | COM | 12503M108 |
| — | INVESCO EXCH TRADED FD TR II | 500,000 | $10.46M | 0.0% | $20.93 | — | — | Put | 46138G958 |
| IT | GARTNER INC | 39,600 | $10.41M | 0.0% | $262.87 * | $309.33 | -5.7% | COM | 366651107 |
| NVMI | NOVA LTD | 32,289 | $10.32M | 0.0% | $319.66 * | $203.42 | +35.7% | COM | M7516K103 |
| AMH | AMERICAN HOMES 4 RENT | 310,069 | $10.31M | 0.0% | $33.25 | $36.83 | — | CL A | 02665T306 |
| RMD | RESMED INC | 37,619 | $10.3M | 0.0% | $273.73 | $200.48 | +35.8% | COM | 761152107 |
| BURL | BURLINGTON STORES INC | 40,300 | $10.26M | 0.0% | $254.50 * | $263.59 | +3.1% | COM | 122017106 |
| EXR | EXTRA SPACE STORAGE INC | 71,355 | $10.06M | 0.0% | $140.94 | $151.14 | -7.0% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR TR | 113,950 | $9.938M | 0.0% | $87.21 | $78.97 | — | SBI INT-UTILS | 81369Y886 |
| WH | WYNDHAM HOTELS & RESORTS INC | 122,337 | $9.775M | 0.0% | $79.90 * | $72.47 | +18.8% | COM | 98311A105 |
| ROST | ROSS STORES INC | 62,674 | $9.551M | 0.0% | $152.39 * | $105.82 | +34.4% | COM | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,100 | $9.517M | 0.0% | $630.28 * | $502.90 | +18.2% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 44,273 | $9.319M | 0.0% | $210.50 | $152.57 | +35.7% | COM | 438516106 |
| BCE | BCE INC | 376,646 | $8.81M | 0.0% | $23.39 | $28.79 | -18.3% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 44,400 | $8.539M | 0.0% | $192.32 * | $170.47 | +20.0% | COM | 03027X100 |
| STN | STANTEC INC | 77,694 | $8.375M | 0.0% | $107.80 | $68.24 | — | COM | 85472N109 |
| PR | PERMIAN RESOURCES CORP | 638,462 | $8.172M | 0.0% | $12.80 * | $13.69 | +0.2% | CLASS A COM | 71424F105 |
| XLRE | SELECT SECTOR SPDR TR | 191,458 | $8.066M | 0.0% | $42.13 | $41.84 | — | RL EST SEL SEC | 81369Y860 |
| DVN | DEVON ENERGY CORP NEW | 229,592 | $8.049M | 0.0% | $35.06 * | $34.81 | -3.4% | COM | 25179M103 |
| NVT | NVENT ELECTRIC PLC | 81,020 | $7.992M | 0.0% | $98.64 * | $86.47 | 0.0% | SHS | G6700G107 |
| SUI | SUN CMNTYS INC | 61,605 | $7.947M | 0.0% | $129.00 | $132.72 | — | COM | 866674104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,679 | $7.83M | 0.0% | $293.50 | $182.77 | +62.9% | COM | 053015103 |
| VRNS | VARONIS SYS INC | 136,200 | $7.827M | 0.0% | $57.47 * | $55.48 | 0.0% | COM | 922280102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 296,142 | $7.638M | 0.0% | $25.79 | $34.45 | — | PARTNERSHIP UNIT | G16258108 |
| DKS | DICKS SPORTING GOODS INC | 34,355 | $7.634M | 0.0% | $222.22 * | $208.54 | +3.4% | COM | 253393102 |
| BND | VANGUARD BD INDEX FDS | 102,602 | $7.631M | 0.0% | $74.37 | $77.35 | — | TOTAL BND MRKT | 921937835 |
| DCI | DONALDSON INC | 92,269 | $7.552M | 0.0% | $81.85 * | $52.26 | +43.2% | COM | 257651109 |
| XLB | SELECT SECTOR SPDR TR | 83,875 | $7.517M | 0.0% | $89.62 | $84.30 | — | SBI MATERIALS | 81369Y100 |
| CXT | CRANE NXT CO | 109,225 | $7.326M | 0.0% | $67.07 * | $54.92 | +7.9% | COM | 224441105 |
| GDX | VANECK ETF TRUST | 95,648 | $7.308M | 0.0% | $76.40 | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| MRVL | MARVELL TECHNOLOGY INC | 85,882 | $7.22M | 0.0% | $84.07 * | $80.06 | -8.2% | COM | 573874104 |
| BRX | BRIXMOR PPTY GROUP INC | 259,389 | $7.18M | 0.0% | $27.68 | $24.59 | — | COM | 11120U105 |
| NOW | SERVICENOW INC | 7,776 | $7.156M | 0.0% | $920.28 * | $188.34 | -0.8% | COM | 81762P102 |
| CUBE | CUBESMART | 172,804 | $7.026M | 0.0% | $40.66 | $42.03 | — | COM | 229663109 |
| GIL | GILDAN ACTIVEWEAR INC | 120,922 | $6.989M | 0.0% | $57.80 * | $39.12 | +36.6% | COM | 375916103 |
| — | TOTALENERGIES SE | 115,600 | $6.9M | 0.0% | $59.69 | $37.11 | — | SPONSORED ADS | 89151E109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 181,260 | $6.823M | 0.0% | $37.64 | $37.64 | — | COMMON STOCK | 83192D402 |
| VRRM | VERRA MOBILITY CORP | 272,239 | $6.724M | 0.0% | $24.70 | $23.64 | +4.6% | CL A COM STK | 92511U102 |
| APD | AIR PRODS & CHEMS INC | 24,364 | $6.645M | 0.0% | $272.72 * | $263.96 | +8.2% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 34,821 | $6.398M | 0.0% | $183.73 * | $162.56 | +18.9% | COM | 882508104 |
| — | CANADIAN IMPERIAL BANK OF CO | 80,000 | $6.391M | 0.0% | $79.89 | — | — | Put | 136069951 |
| RPM | RPM INTL INC | 52,881 | $6.234M | 0.0% | $117.88 | $108.27 | +10.8% | COM | 749685103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,831 | $5.626M | 0.0% | $236.06 * | $102.43 | +65.7% | ORD SHS | G7997R103 |
| VMC | VULCAN MATLS CO | 18,100 | $5.568M | 0.0% | $307.62 * | $260.08 | +8.9% | COM | 929160109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 75,800 | $5.557M | 0.0% | $73.31 * | $63.57 | 0.0% | COM | 604749101 |
| BXMT | BLACKSTONE MTG TR INC | 300,000 | $5.523M | 0.0% | $18.41 | $19.25 | — | COM CL A | 09257W100 |
| MU | MICRON TECHNOLOGY INC | 31,900 | $5.338M | 0.0% | $167.32 * | $117.19 | +9.1% | COM | 595112103 |
| BXSL | BLACKSTONE SECD LENDING FD | 204,336 | $5.327M | 0.0% | $26.07 * | $25.57 | +10.9% | COMMON STOCK | 09261X102 |
| IEF | ISHARES TR | 53,513 | $5.162M | 0.0% | $96.46 | $103.85 | — | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 194,638 | $4.959M | 0.0% | $25.48 * | $25.46 | -5.2% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,704 | $4.926M | 0.0% | $64.22 * | $54.00 | +23.9% | COM | 595017104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,200 | $4.85M | 0.0% | $171.99 * | $158.94 | 0.0% | COM | 450056106 |
| ADBE | ADOBE INC | 13,331 | $4.703M | 0.0% | $352.75 | $458.98 | -21.8% | COM | 00724F101 |
| VNO | VORNADO RLTY TR | 115,310 | $4.674M | 0.0% | $40.53 | $38.37 | — | SH BEN INT | 929042109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,528 | $4.661M | 0.0% | $206.91 * | $202.73 | -0.6% | ORD | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,000 | $4.646M | 0.0% | $309.74 * | $312.53 | -3.9% | COM | 363576109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,700 | $4.546M | 0.0% | $123.88 * | $92.16 | +16.6% | COM | 70932M107 |
| GILD | GILEAD SCIENCES INC | 40,833 | $4.532M | 0.0% | $111.00 | $104.39 | +7.6% | COM | 375558103 |
| INVH | INVITATION HOMES INC | 153,534 | $4.503M | 0.0% | $29.33 * | $31.87 | -5.2% | COM | 46187W107 |
| WDC | WESTERN DIGITAL CORP | 36,972 | $4.439M | 0.0% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| RSI | RUSH STREET INTERACTIVE INC | 210,400 | $4.309M | 0.0% | $20.48 * | $12.47 | +51.2% | COM | 782011100 |
| PEP | PEPSICO INC | 30,344 | $4.262M | 0.0% | $140.44 | $148.81 | -5.6% | COM | 713448108 |
| GRAB | GRAB HOLDINGS LIMITED | 702,864 | $4.231M | 0.0% | $6.02 * | $4.68 | +13.5% | CLASS A ORD | G4124C109 |
| ZTS | ZOETIS INC | 28,794 | $4.213M | 0.0% | $146.32 * | $169.78 | -11.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 18,045 | $4.178M | 0.0% | $231.54 * | $174.58 | +15.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 25,012 | $4.161M | 0.0% | $166.36 * | $140.75 | +11.7% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 142,100 | $4.023M | 0.0% | $28.31 * | $20.28 | +33.0% | COM | 49456B101 |
| ADSK | AUTODESK INC | 12,647 | $4.018M | 0.0% | $317.67 * | $277.98 | +9.6% | COM | 052769106 |
| LOGI | LOGITECH INTL S A | 35,932 | $3.941M | 0.0% | $109.68 * | $86.15 | +15.2% | SHS | H50430232 |
| VZ | VERIZON COMMUNICATIONS INC | 89,166 | $3.919M | 0.0% | $43.95 * | $35.55 | +19.5% | COM | 92343V104 |
| MORN | MORNINGSTAR INC | 16,800 | $3.898M | 0.0% | $232.01 * | $281.64 | -5.4% | COM | 617700109 |
| NRG | NRG ENERGY INC | 23,907 | $3.872M | 0.0% | $161.95 * | $136.95 | +13.4% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,780 | $3.869M | 0.0% | $45.10 | $47.20 | -3.6% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,329 | $3.859M | 0.0% | $67.31 * | $54.86 | +13.8% | COM | 61174X109 |
| SDY | SPDR SERIES TRUST | 27,007 | $3.782M | 0.0% | $140.05 | $105.98 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 13,513 | $3.773M | 0.0% | $279.22 * | $202.10 | +31.6% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 8,916 | $3.762M | 0.0% | $421.96 | $390.22 | +9.3% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 17,400 | $3.735M | 0.0% | $214.65 * | $198.03 | +1.1% | COM | 020002101 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,994 | $3.601M | 0.0% | $133.39 * | $77.44 | +64.5% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 19,133 | $3.591M | 0.0% | $187.67 * | $152.73 | +10.7% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,061 | $3.579M | 0.0% | $323.58 * | $236.14 | +40.6% | COM | V7780T103 |
| CNC | CENTENE CORP DEL | 100,000 | $3.568M | 0.0% | $35.68 * | $30.20 | 0.0% | COM | 15135B101 |
| MNDY | MONDAY COM LTD | 18,307 | $3.546M | 0.0% | $193.69 * | $264.28 | -12.9% | SHS | M7S64H106 |
| CRWV | COREWEAVE INC | 25,700 | $3.517M | 0.0% | $136.85 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| SNPS | SYNOPSYS INC | 7,000 | $3.454M | 0.0% | $493.39 * | $476.18 | +18.7% | COM | 871607107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,684 | $3.424M | 0.0% | $138.70 * | $119.20 | +9.9% | COM | 00790R104 |
| IYW | ISHARES TR | 17,092 | $3.348M | 0.0% | $195.86 | $163.87 | — | U.S. TECH ETF | 464287721 |
| — | AMERICAN EXPRESS CO | 10,000 | $3.322M | 0.0% | $332.16 | — | — | Put | 025816959 |
| BSX | BOSTON SCIENTIFIC CORP | 33,864 | $3.306M | 0.0% | $97.63 * | $50.77 | +104.0% | COM | 101137107 |
| RBA | RB GLOBAL INC | 30,476 | $3.302M | 0.0% | $108.36 * | $112.11 | 0.0% | COM | 74935Q107 |
| REG | REGENCY CTRS CORP | 44,727 | $3.261M | 0.0% | $72.90 * | $52.80 | +32.6% | COM | 758849103 |
| FUTU | FUTU HLDGS LTD | 18,600 | $3.235M | 0.0% | $173.91 | $134.80 | — | SPON ADS CL A | 36118L106 |
| ABNB | AIRBNB INC | 26,419 | $3.208M | 0.0% | $121.42 * | $126.76 | +2.1% | COM CL A | 009066101 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,565 | $3.198M | 0.0% | $101.31 * | $97.13 | -2.7% | SH BEN INT NEW | 313745101 |
| EMA | EMERA INC | 66,434 | $3.186M | 0.0% | $47.96 * | $46.62 | 0.0% | COM | 290876101 |
| EME | EMCOR GROUP INC | 4,857 | $3.155M | 0.0% | $649.54 * | $383.15 | +58.3% | COM | 29084Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,609 | $3.146M | 0.0% | $201.53 | $183.61 | +11.1% | COM | 571748102 |
| TSLA | TESLA INC | 7,046 | $3.133M | 0.0% | $444.72 * | $320.70 | +8.1% | COM | 88160R101 |
| WAB | WABTEC | 15,616 | $3.131M | 0.0% | $200.47 | $170.14 | +15.8% | COM | 929740108 |
| UMBF | UMB FINL CORP | 26,400 | $3.124M | 0.0% | $118.35 * | $115.25 | 0.0% | COM | 902788108 |
| CTVA | CORTEVA INC | 45,619 | $3.085M | 0.0% | $67.63 * | $60.13 | +20.0% | COM | 22052L104 |
| CCL | CARNIVAL CORP | 106,462 | $3.078M | 0.0% | $28.91 * | $21.62 | +39.6% | UNIT 99/99/9999 | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 43,248 | $3.073M | 0.0% | $71.05 | $38.65 | +86.4% | COM | 87165B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.0% | $754200.00 * | $287134.38 | +153.2% | CL A | 084670108 |
| EBAY | EBAY INC. | 33,093 | $3.01M | 0.0% | $90.95 * | $84.60 | +4.0% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 37,211 | $2.975M | 0.0% | $79.94 * | $89.68 | -5.6% | COM | 194162103 |
| ASML | ASML HOLDING N V | 3,042 | $2.945M | 0.0% | $968.09 | $775.66 | — | N Y REGISTRY SHS | N07059210 |
| — | QIAGEN NV | 64,638 | $2.888M | 0.0% | $44.68 | $47.89 | — | COM SHS | N72482206 |
| ULTA | ULTA BEAUTY INC | 5,182 | $2.833M | 0.0% | $546.75 * | $410.37 | +24.9% | COM | 90384S303 |
| HUBS | HUBSPOT INC | 6,051 | $2.831M | 0.0% | $467.80 * | $589.78 | -14.7% | COM | 443573100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 300,000 | $2.811M | 0.0% | $9.37 | $9.37 | — | COM | 03464Y108 |
| LEU | CENTRUS ENERGY CORP | 9,000 | $2.791M | 0.0% | $310.07 * | $106.76 | +107.2% | CL A | 15643U104 |
| ALLE | ALLEGION PLC | 15,713 | $2.787M | 0.0% | $177.35 * | $147.60 | +11.9% | ORD SHS | G0176J109 |
| SOBO | SOUTH BOW CORP | 98,222 | $2.779M | 0.0% | $28.29 * | $23.13 | +17.5% | COM | 83671M105 |
| VRSN | VERISIGN INC | 9,844 | $2.752M | 0.0% | $279.57 | $268.94 | +3.4% | COM | 92343E102 |
| PTC | PTC INC | 13,447 | $2.73M | 0.0% | $203.02 | $203.90 | 0.0% | COM | 69370C100 |
| CB | CHUBB LIMITED | 9,592 | $2.707M | 0.0% | $282.25 * | $268.94 | +2.3% | COM | H1467J104 |
| PSTG | PURE STORAGE INC | 32,266 | $2.704M | 0.0% | $83.81 * | $51.82 | +28.3% | CL A | 74624M102 |
| GD | GENERAL DYNAMICS CORP | 7,907 | $2.696M | 0.0% | $341.00 * | $281.18 | +11.6% | COM | 369550108 |
| GHYG | ISHARES INC | 57,829 | $2.691M | 0.0% | $46.54 | $44.39 | — | US INTL HGH YLD | 464286178 |
| AVY | AVERY DENNISON CORP | 16,395 | $2.659M | 0.0% | $162.17 * | $194.95 | -12.4% | COM | 053611109 |
| AMP | AMERIPRISE FINL INC | 5,330 | $2.618M | 0.0% | $491.25 * | $510.14 | 0.0% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 12,106 | $2.588M | 0.0% | $213.75 * | $161.40 | +24.1% | COM NEW | 30212P303 |
| MKL | MARKEL GROUP INC | 1,348 | $2.577M | 0.0% | $1911.36 * | $1878.99 | +4.3% | COM | 570535104 |
| ACGL | ARCH CAP GROUP LTD | 28,244 | $2.563M | 0.0% | $90.73 | $55.75 | +60.8% | ORD | G0450A105 |
| DOO | BRP INC | 41,771 | $2.539M | 0.0% | $60.78 * | $59.32 | -5.6% | COM SUN VTG | 05577W200 |
| WM | WASTE MGMT INC DEL | 11,426 | $2.523M | 0.0% | $220.83 | $162.62 | +37.5% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 12,543 | $2.52M | 0.0% | $200.93 * | $165.97 | +17.9% | COM | 693475105 |
| JBL | JABIL INC | 11,566 | $2.512M | 0.0% | $217.17 | $133.49 | +63.0% | COM | 466313103 |
| FTNT | FORTINET INC | 29,808 | $2.506M | 0.0% | $84.08 * | $98.22 | -9.1% | COM | 34959E109 |
| USB | US BANCORP DEL | 51,148 | $2.472M | 0.0% | $48.33 * | $40.76 | +13.7% | COM NEW | 902973304 |
| PCG | PG&E CORP | 161,861 | $2.441M | 0.0% | $15.08 * | $14.18 | +2.4% | COM | 69331C108 |
| VIK | VIKING HOLDINGS LTD | 39,200 | $2.437M | 0.0% | $62.16 * | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,469 | $2.415M | 0.0% | $112.50 * | $87.89 | +23.1% | COM | 025537101 |
| FOXA | FOX CORP | 38,293 | $2.415M | 0.0% | $63.06 * | $51.94 | +11.1% | CL A COM | 35137L105 |
| TSCO | TRACTOR SUPPLY CO | 42,430 | $2.413M | 0.0% | $56.87 * | $46.88 | +24.8% | COM | 892356106 |
| NTNX | NUTANIX INC | 32,363 | $2.407M | 0.0% | $74.39 | $69.72 | +5.3% | CL A | 67059N108 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,100 | $2.4M | 0.0% | $132.58 * | $158.24 | 0.0% | COM CL A | 172573107 |
| DUK | DUKE ENERGY CORP NEW | 19,325 | $2.391M | 0.0% | $123.75 * | $98.52 | +21.6% | COM NEW | 26441C204 |
| PINS | PINTEREST INC | 74,297 | $2.39M | 0.0% | $32.17 * | $31.71 | +14.4% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 11,679 | $2.378M | 0.0% | $203.62 * | $185.77 | +3.0% | COM | 697435105 |
| EXC | EXELON CORP | 52,789 | $2.376M | 0.0% | $45.01 * | $39.59 | +9.6% | COM | 30161N101 |
| NTAP | NETAPP INC | 20,047 | $2.375M | 0.0% | $118.46 * | $83.30 | +33.0% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 52,699 | $2.348M | 0.0% | $44.55 * | $33.36 | +29.0% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 24,764 | $2.342M | 0.0% | $94.59 | $97.54 | -4.4% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 34,752 | $2.33M | 0.0% | $67.06 * | $68.32 | +2.9% | COM | 70450Y103 |
| STE | STERIS PLC | 9,227 | $2.283M | 0.0% | $247.44 * | $231.81 | +3.1% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 1,518 | $2.272M | 0.0% | $1496.53 | $1569.11 | -4.2% | COM | 303250104 |
| PODD | INSULET CORP | 7,350 | $2.269M | 0.0% | $308.73 | $271.84 | +15.3% | COM | 45784P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,147 | $2.265M | 0.0% | $17.27 * | $14.70 | +14.4% | COM | 446150104 |
| SYY | SYSCO CORP | 27,266 | $2.245M | 0.0% | $82.34 * | $71.09 | +10.9% | COM | 871829107 |
| FAST | FASTENAL CO | 45,712 | $2.242M | 0.0% | $49.04 * | $30.32 | +54.8% | COM | 311900104 |
| AFL | AFLAC INC | 20,053 | $2.24M | 0.0% | $111.70 * | $99.71 | +4.5% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 11,429 | $2.234M | 0.0% | $195.45 * | $151.92 | +25.3% | COM | 969904101 |
| TEAM | ATLASSIAN CORPORATION | 13,591 | $2.17M | 0.0% | $159.70 * | $237.72 | -23.9% | CL A | 049468101 |
| GPN | GLOBAL PMTS INC | 26,062 | $2.165M | 0.0% | $83.08 | $78.46 | +6.7% | COM | 37940X102 |
| FFIV | F5 INC | 6,683 | $2.16M | 0.0% | $323.19 * | $195.90 | +59.8% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 32,725 | $2.158M | 0.0% | $65.94 * | $75.92 | -5.0% | COM | 31620M106 |
| REXR | REXFORD INDL RLTY INC | 52,300 | $2.15M | 0.0% | $41.11 | $37.34 | — | COM | 76169C100 |
| LDOS | LEIDOS HOLDINGS INC | 11,360 | $2.147M | 0.0% | $188.96 * | $150.89 | +14.9% | COM | 525327102 |
| TWLO | TWILIO INC | 21,238 | $2.126M | 0.0% | $100.09 * | $108.11 | +4.1% | CL A | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 53,918 | $2.115M | 0.0% | $39.22 * | $37.70 | +14.6% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 27,499 | $2.11M | 0.0% | $76.72 | $69.22 | — | SPONSORED ADR | 046353108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,844 | $2.097M | 0.0% | $193.35 * | $225.89 | -5.0% | CL A | 78410G104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 50,000 | $2.079M | 0.0% | $41.59 * | $40.89 | +7.9% | COM SER C | 047726302 |
| GWW | GRAINGER W W INC | 2,180 | $2.077M | 0.0% | $952.96 * | $618.92 | +61.7% | COM | 384802104 |
| EIX | EDISON INTL | 37,519 | $2.074M | 0.0% | $55.28 * | $58.15 | -8.7% | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,683 | $2.068M | 0.0% | $238.17 * | $190.15 | +30.0% | COM | 11133T103 |
| HUBB | HUBBELL INC | 4,797 | $2.064M | 0.0% | $430.31 | $367.61 | +16.5% | COM | 443510607 |
| GDDY | GODADDY INC | 15,077 | $2.063M | 0.0% | $136.83 * | $176.21 | -12.6% | CL A | 380237107 |
| TMUS | T-MOBILE US INC | 8,604 | $2.06M | 0.0% | $239.38 | $240.80 | -0.2% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 26,059 | $2.047M | 0.0% | $78.54 | $57.63 | +37.3% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 16,353 | $2.033M | 0.0% | $124.34 | $121.40 | +4.5% | COM | 494368103 |
| GRMN | GARMIN LTD | 8,224 | $2.025M | 0.0% | $246.22 * | $116.63 | +96.4% | SHS | H2906T109 |
| ZM | ZOOM COMMUNICATIONS INC | 24,174 | $1.994M | 0.0% | $82.50 * | $77.31 | +0.9% | CL A | 98980L101 |
| PNR | PENTAIR PLC | 17,969 | $1.99M | 0.0% | $110.76 * | $92.89 | +14.6% | SHS | G7S00T104 |
| APTV | APTIV PLC | 23,004 | $1.983M | 0.0% | $86.22 * | $61.92 | +21.8% | COM SHS | G3265R107 |
| STZ | CONSTELLATION BRANDS INC | 14,723 | $1.983M | 0.0% | $134.67 * | $173.93 | -9.4% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 22,582 | $1.979M | 0.0% | $87.63 * | $96.28 | -3.1% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 80,323 | $1.9M | 0.0% | $23.65 | $22.72 | +4.8% | COM | 127097103 |
| FDX | FEDEX CORP | 8,020 | $1.891M | 0.0% | $235.81 * | $216.27 | +5.6% | COM | 31428X106 |
| OPRA | OPERA LTD | 91,200 | $1.882M | 0.0% | $20.64 | $20.64 | — | SPONSORED ADS | 68373M107 |
| CI | THE CIGNA GROUP | 6,514 | $1.878M | 0.0% | $288.25 | $317.87 | -7.8% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 20,878 | $1.873M | 0.0% | $89.70 | $87.38 | +1.1% | COM | 125269100 |
| CPRT | COPART INC | 41,617 | $1.872M | 0.0% | $44.97 * | $44.35 | +6.3% | COM | 217204106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,455 | $1.868M | 0.0% | $419.21 * | $273.24 | +23.1% | COM | 91307C102 |
| DLTR | DOLLAR TREE INC | 19,751 | $1.864M | 0.0% | $94.37 * | $87.12 | +22.8% | COM | 256746108 |
| LEN | LENNAR CORP | 14,720 | $1.855M | 0.0% | $126.04 | $113.63 | +8.8% | CL A | 526057104 |
| SNA | SNAP ON INC | 5,253 | $1.82M | 0.0% | $346.53 * | $323.82 | 0.0% | COM | 833034101 |
| URI | UNITED RENTALS INC | 1,901 | $1.815M | 0.0% | $954.66 * | $888.48 | 0.0% | COM | 911363109 |
| GLD | SPDR GOLD TR | 5,035 | $1.79M | 0.0% | $355.47 | $144.37 | — | GOLD SHS | 78463V107 |
| EVRG | EVERGY INC | 23,292 | $1.771M | 0.0% | $76.02 * | $55.69 | +26.1% | COM | 30034W106 |
| EFX | EQUIFAX INC | 6,886 | $1.766M | 0.0% | $256.53 * | $275.22 | -9.0% | COM | 294429105 |
| DOV | DOVER CORP | 10,567 | $1.763M | 0.0% | $166.83 * | $152.83 | +16.9% | COM | 260003108 |
| DOCU | DOCUSIGN INC | 24,447 | $1.762M | 0.0% | $72.09 * | $80.69 | -4.5% | COM | 256163106 |
| — | UNILEVER PLC | 29,655 | $1.758M | 0.0% | $59.28 | $52.65 | — | SPON ADR NEW | 904767704 |
| L | LOEWS CORP | 17,392 | $1.746M | 0.0% | $100.39 * | $61.38 | +53.8% | COM | 540424108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 59,008 | $1.727M | 0.0% | $29.26 * | $16.37 | +57.9% | COM | 89679M104 |
| DECK | DECKERS OUTDOOR CORP | 16,525 | $1.675M | 0.0% | $101.37 * | $176.71 | -38.3% | COM | 243537107 |
| OKTA | OKTA INC | 18,133 | $1.663M | 0.0% | $91.70 | $106.80 | -12.6% | CL A | 679295105 |
| DPZ | DOMINOS PIZZA INC | 3,815 | $1.647M | 0.0% | $431.71 * | $450.82 | 0.0% | COM | 25754A201 |
| DT | DYNATRACE INC | 33,558 | $1.626M | 0.0% | $48.45 * | $50.17 | +0.9% | COM NEW | 268150109 |
| ILMN | ILLUMINA INC | 16,923 | $1.607M | 0.0% | $94.97 * | $81.56 | +21.6% | COM | 452327109 |
| ACM | AECOM | 12,217 | $1.594M | 0.0% | $130.47 * | $103.04 | +16.6% | COM | 00766T100 |
| CW | CURTISS WRIGHT CORP | 2,919 | $1.585M | 0.0% | $542.94 * | $392.15 | +25.5% | COM | 231561101 |
| ISTB | ISHARES TR | 31,948 | $1.56M | 0.0% | $48.84 | $48.22 | — | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 2,577 | $1.547M | 0.0% | $600.37 | $409.34 | — | UNIT SER 1 | 46090E103 |
| EG | EVEREST GROUP LTD | 4,370 | $1.531M | 0.0% | $350.23 * | $287.73 | +17.3% | COM | G3223R108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,370 | $1.516M | 0.0% | $161.79 | $126.08 | +28.0% | COM | 007903107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,787 | $1.514M | 0.0% | $140.38 * | $117.17 | +15.6% | COM | 64125C109 |
| RS | RELIANCE INC | 5,335 | $1.498M | 0.0% | $280.83 * | $251.71 | +19.2% | COM | 759509102 |
| IMO | IMPERIAL OIL LTD | 16,411 | $1.489M | 0.0% | $90.74 * | $66.95 | +27.8% | COM NEW | 453038408 |
| WPC | WP CAREY INC | 21,851 | $1.476M | 0.0% | $67.57 | $68.31 | — | COM | 92936U109 |
| EWJ | ISHARES INC | 18,243 | $1.463M | 0.0% | $80.21 | $64.67 | — | MSCI JPN ETF NEW | 46434G822 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,038 | $1.461M | 0.0% | $132.40 * | $116.46 | 0.0% | COM NEW | 12541W209 |
| XYLD | GLOBAL X FDS | 37,195 | $1.46M | 0.0% | $39.26 | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| GEN | GEN DIGITAL INC | 51,403 | $1.459M | 0.0% | $28.39 * | $27.04 | +9.9% | COM | 668771108 |
| TSN | TYSON FOODS INC | 26,738 | $1.452M | 0.0% | $54.30 | $56.13 | -3.1% | CL A | 902494103 |
| INCY | INCYTE CORP | 17,108 | $1.451M | 0.0% | $84.81 * | $63.35 | +24.8% | COM | 45337C102 |
| TW | TRADEWEB MKTS INC | 13,071 | $1.451M | 0.0% | $110.98 * | $139.10 | -7.6% | CL A | 892672106 |
| TOL | TOLL BROTHERS INC | 10,280 | $1.42M | 0.0% | $138.14 * | $130.53 | 0.0% | COM | 889478103 |
| MAS | MASCO CORP | 19,889 | $1.4M | 0.0% | $70.39 | $69.90 | 0.0% | COM | 574599106 |
| BBY | BEST BUY INC | 18,290 | $1.383M | 0.0% | $75.62 * | $65.40 | +7.0% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $1.369M | 0.0% | $258.36 * | $153.37 | +54.3% | COM | 874054109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 30,040 | $1.364M | 0.0% | $45.40 | $37.38 | — | FTSE CANADA | 35473P827 |
| MGA | MAGNA INTL INC | 28,588 | $1.354M | 0.0% | $47.38 * | $52.42 | -16.4% | COM | 559222401 |
| ARCC | ARES CAPITAL CORP | 65,595 | $1.339M | 0.0% | $20.41 * | $16.95 | +25.8% | COM | 04010L103 |
| UBS | UBS GROUP AG | 32,400 | $1.328M | 0.0% | $41.00 * | $38.84 | 0.0% | SHS | H42097107 |
| FSLR | FIRST SOLAR INC | 6,000 | $1.323M | 0.0% | $220.53 * | $191.94 | 0.0% | COM | 336433107 |
| OKLO | OKLO INC | 11,850 | $1.323M | 0.0% | $111.63 * | $38.57 | +103.0% | COM CL A | 02156V109 |
| CCK | CROWN HLDGS INC | 13,458 | $1.3M | 0.0% | $96.59 * | $94.62 | +5.6% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 6,183 | $1.287M | 0.0% | $208.14 * | $234.99 | -4.5% | COM | 70432V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,474 | $1.287M | 0.0% | $59.92 | $50.89 | — | VAN FTSE DEV MKT | 921943858 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,943 | $1.256M | 0.0% | $46.61 | $46.68 | — | COM | 36467J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,539 | $1.221M | 0.0% | $54.16 * | $58.89 | -2.9% | COM | 09061G101 |
| UDR | UDR INC | 32,688 | $1.218M | 0.0% | $37.26 * | $40.44 | -4.8% | COM | 902653104 |
| SMR | NUSCALE PWR CORP | 33,400 | $1.202M | 0.0% | $36.00 * | $25.09 | +58.8% | CL A COM | 67079K100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,294 | $1.198M | 0.0% | $20.21 | $18.82 | — | COM NEW | 035710839 |
| HLN | HALEON PLC | 127,997 | $1.148M | 0.0% | $8.97 | $9.96 | — | SPON ADS | 405552100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,895 | $1.147M | 0.0% | $60.70 | $70.84 | — | COM | 29472R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $1.142M | 0.0% | $189.70 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 12,059 | $1.126M | 0.0% | $93.37 | $68.91 | — | MSCI EAFE ETF | 464287465 |
| WULF | TERAWULF INC | 93,955 | $1.073M | 0.0% | $11.42 * | $7.64 | 0.0% | COM | 88080T104 |
| AYI | ACUITY INC | 3,114 | $1.072M | 0.0% | $344.39 * | $213.98 | +48.8% | COM | 00508Y102 |
| GLW | CORNING INC | 13,000 | $1.066M | 0.0% | $82.03 * | $26.60 | +144.3% | COM | 219350105 |
| EWC | ISHARES INC | 21,079 | $1.066M | 0.0% | $50.55 | $34.43 | — | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 9,549 | $1.064M | 0.0% | $111.47 | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| NVR | NVR INC | 126 | $1.012M | 0.0% | $8034.66 | $8360.87 | -4.9% | COM | 62944T105 |
| RELX | RELX PLC | 20,917 | $999K | 0.0% | $47.76 | $22.88 | — | SPONSORED ADR | 759530108 |
| DAL | DELTA AIR LINES INC DEL | 16,623 | $943K | 0.0% | $56.75 | $46.69 | +21.7% | COM NEW | 247361702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,426 | $936K | 0.0% | $145.72 * | $119.49 | +6.7% | COM | 025932104 |
| MIR | MIRION TECHNOLOGIES INC | 40,000 | $930K | 0.0% | $23.26 * | $21.62 | 0.0% | COM CL A | 60471A101 |
| NWG | NATWEST GROUP PLC | 65,351 | $925K | 0.0% | $14.15 | $14.15 | — | SPONS ADR | 639057207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,212 | $924K | 0.0% | $16.74 | $15.46 | — | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS AG | 7,200 | $923K | 0.0% | $128.24 | $94.63 | — | SPONSORED ADR | 66987V109 |
| MAC | MACERICH CO | 48,950 | $891K | 0.0% | $18.20 | $18.20 | — | COM | 554382101 |
| ITRI | ITRON INC | 7,000 | $872K | 0.0% | $124.56 * | $117.44 | +8.3% | COM | 465741106 |
| SPUS | TIDAL TRUST I | 16,353 | $808K | 0.0% | $49.41 | $36.58 | — | SP FDS S&P 500 | 886364801 |
| TAP | MOLSON COORS BEVERAGE CO | 17,374 | $786K | 0.0% | $45.25 * | $54.31 | -10.7% | CL B | 60871R209 |
| UAL | UNITED AIRLS HLDGS INC | 8,056 | $777K | 0.0% | $96.50 | $73.67 | +30.5% | COM | 910047109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,335 | $735K | 0.0% | $59.61 | $61.99 | — | SPONSORED ADR | 03524A108 |
| TYL | TYLER TECHNOLOGIES INC | 1,389 | $727K | 0.0% | $523.16 * | $401.22 | +39.9% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 10,994 | $726K | 0.0% | $66.06 * | $51.03 | +20.4% | COM | 02209S103 |
| FTI | TECHNIPFMC PLC | 18,328 | $723K | 0.0% | $39.45 * | $18.96 | +92.6% | COM | G87110105 |
| KNSL | KINSALE CAP GROUP INC | 1,699 | $723K | 0.0% | $425.26 * | $453.65 | -0.1% | COM | 49714P108 |
| VEEV | VEEVA SYS INC | 2,425 | $722K | 0.0% | $297.91 * | $281.43 | 0.0% | CL A COM | 922475108 |
| — | GE HEALTHCARE TECHNOLOGIES I | 9,600 | $721K | 0.0% | $75.10 | — | — | Call | 36266G907 |
| CRVL | CORVEL CORP | 9,290 | $719K | 0.0% | $77.42 * | $100.09 | -10.9% | COM | 221006109 |
| DVA | DAVITA INC | 5,199 | $691K | 0.0% | $132.87 * | $141.67 | -3.1% | COM | 23918K108 |
| FLEX | FLEX LTD | 11,700 | $678K | 0.0% | $57.97 * | $53.12 | 0.0% | ORD | Y2573F102 |
| ACI | ALBERTSONS COS INC | 38,163 | $668K | 0.0% | $17.51 * | $20.77 | -7.4% | COMMON STOCK | 013091103 |
| IEMG | ISHARES INC | 9,665 | $637K | 0.0% | $65.92 | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| EWA | ISHARES INC | 23,596 | $637K | 0.0% | $27.00 | $23.75 | — | MSCI AUST ETF | 464286103 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,339 | $623K | 0.0% | $60.22 | $61.21 | — | SPONSORED ADR | 783513203 |
| VLY | VALLEY NATL BANCORP | 58,081 | $616K | 0.0% | $10.60 * | $9.54 | +4.7% | COM | 919794107 |
| BWXT | BWX TECHNOLOGIES INC | 3,300 | $608K | 0.0% | $184.37 * | $116.37 | +38.0% | COM | 05605H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,041 | $607K | 0.0% | $120.50 | $75.93 | — | VNG RUS1000GRW | 92206C680 |
| SMH | VANECK ETF TRUST | 1,860 | $607K | 0.0% | $326.36 | $259.77 | — | SEMICONDUCTR ETF | 92189F676 |
| DG | DOLLAR GEN CORP NEW | 5,870 | $607K | 0.0% | $103.35 * | $106.50 | +2.3% | COM | 256677105 |
| SSD | SIMPSON MFG INC | 3,439 | $576K | 0.0% | $167.46 * | $169.12 | +5.4% | COM | 829073105 |
| EXP | EAGLE MATLS INC | 2,388 | $557K | 0.0% | $233.04 * | $230.35 | -1.8% | COM | 26969P108 |
| BTI | BRITISH AMERN TOB PLC | 10,400 | $552K | 0.0% | $53.08 | $53.08 | — | SPONSORED ADR | 110448107 |
| STT | STATE STR CORP | 4,600 | $534K | 0.0% | $116.01 * | $74.74 | +47.3% | COM | 857477103 |
| USRT | ISHARES TR | 8,964 | $526K | 0.0% | $58.72 | $57.46 | — | CRE U S REIT ETF | 464288521 |
| WMG | WARNER MUSIC GROUP CORP | 15,277 | $520K | 0.0% | $34.06 * | $30.12 | +4.2% | COM CL A | 934550203 |
| STLD | STEEL DYNAMICS INC | 3,543 | $494K | 0.0% | $139.43 * | $97.29 | +34.0% | COM | 858119100 |
| VTI | VANGUARD INDEX FDS | 1,503 | $493K | 0.0% | $328.17 | $234.77 | — | TOTAL STK MKT | 922908769 |
| COKE | COCA COLA CONS INC | 4,150 | $486K | 0.0% | $117.16 | $120.90 | -4.6% | COM | 191098102 |
| SYM | SYMBOTIC INC | 9,000 | $485K | 0.0% | $53.90 * | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| MZTI | MARZETTI COMPANY | 2,794 | $483K | 0.0% | $172.79 * | $173.92 | +3.1% | COM | 513847103 |
| CG | CARLYLE GROUP INC | 7,650 | $480K | 0.0% | $62.70 | $50.39 | +22.0% | COM | 14316J108 |
| LII | LENNOX INTL INC | 901 | $477K | 0.0% | $529.36 * | $497.73 | +16.7% | COM | 526107107 |
| INDA | ISHARES TR | 9,000 | $469K | 0.0% | $52.06 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| VRSK | VERISK ANALYTICS INC | 1,839 | $463K | 0.0% | $251.51 * | $228.42 | +19.7% | COM | 92345Y106 |
| TWFG | TWFG INC | 16,663 | $457K | 0.0% | $27.44 * | $26.22 | +10.2% | COM CL A | 87318A101 |
| TS | TENARIS S A | 12,775 | $457K | 0.0% | $35.77 | $29.44 | — | SPONSORED ADS | 88031M109 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,973 | $433K | 0.0% | $62.12 * | $47.20 | 0.0% | CL A | 55826T102 |
| BBWI | BATH & BODY WORKS INC | 16,500 | $425K | 0.0% | $25.76 * | $34.07 | -15.2% | COM | 070830104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,441 | $419K | 0.0% | $65.00 | $61.44 | — | SHS BEN INT | 46438F101 |
| J | JACOBS SOLUTIONS INC | 2,787 | $418K | 0.0% | $149.86 * | $118.75 | +20.6% | COM | 46982L108 |
| SCHD | SCHWAB STRATEGIC TR | 15,000 | $410K | 0.0% | $27.30 | $27.30 | — | US DIVIDEND EQ | 808524797 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,668 | $391K | 0.0% | $50.98 | $36.01 | +39.1% | COM | 06417N103 |
| CLS | CELESTICA INC | 1,583 | $390K | 0.0% | $246.38 * | $117.01 | +72.3% | COM | 15101Q207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,962 | $377K | 0.0% | $54.18 | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| AGCO | AGCO CORP | 3,500 | $375K | 0.0% | $107.07 * | $102.87 | +6.7% | COM | 001084102 |
| IWY | ISHARES TR | 1,345 | $368K | 0.0% | $273.65 | $214.00 | — | RUS TP200 GR ETF | 464289438 |
| APO | APOLLO GLOBAL MGMT INC | 2,680 | $357K | 0.0% | $133.27 * | $127.59 | +10.3% | COM | 03769M106 |
| JKHY | HENRY JACK & ASSOC INC | 2,396 | $357K | 0.0% | $148.93 * | $164.24 | +0.5% | COM | 426281101 |
| SAN | BANCO SANTANDER S.A. | 32,621 | $342K | 0.0% | $10.48 | $10.48 | — | ADR | 05964H105 |
| URTH | ISHARES INC | 1,854 | $337K | 0.0% | $181.56 | $169.38 | — | MSCI WORLD ETF | 464286392 |
| CVX | CHEVRON CORP NEW | 2,102 | $326K | 0.0% | $155.29 | $149.93 | +1.6% | COM | 166764100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,863 | $323K | 0.0% | $41.12 * | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| AME | AMETEK INC | 1,699 | $319K | 0.0% | $188.00 * | $141.25 | +29.9% | COM | 031100100 |
| RIO | RIO TINTO PLC | 4,830 | $319K | 0.0% | $66.01 | $65.58 | — | SPONSORED ADR | 767204100 |
| CVE | CENOVUS ENERGY INC | 18,648 | $317K | 0.0% | $16.99 * | $16.33 | -4.4% | COM | 15135U109 |
| IYR | ISHARES TR | 3,236 | $314K | 0.0% | $97.08 | $93.10 | — | U.S. REAL ES ETF | 464287739 |
| IQV | IQVIA HLDGS INC | 1,634 | $310K | 0.0% | $189.94 * | $221.90 | -18.1% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 487 | $298K | 0.0% | $612.38 | $385.77 | — | S&P 500 ETF SHS | 922908363 |
| DCBO | DOCEBO INC | 10,631 | $291K | 0.0% | $27.33 * | $38.90 | -22.3% | COM | 25609L105 |
| MARA | MARA HOLDINGS INC | 15,755 | $288K | 0.0% | $18.26 * | $18.34 | -8.1% | COM | 565788106 |
| WD | WALKER & DUNLOP INC | 3,400 | $284K | 0.0% | $83.62 * | $79.32 | 0.0% | COM | 93148P102 |
| CLSK | CLEANSPARK INC | 19,411 | $281K | 0.0% | $14.50 * | $13.91 | -18.9% | COM NEW | 18452B209 |
| VTEB | VANGUARD MUN BD FDS | 5,536 | $277K | 0.0% | $50.07 | $49.62 | — | TAX EXEMPT BD | 922907746 |
| IWX | ISHARES TR | 3,045 | $268K | 0.0% | $87.88 | $70.73 | — | RUS TP200 VL ETF | 464289420 |
| RKT | ROCKET COS INC | 13,300 | $258K | 0.0% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,136 | $236K | 0.0% | $75.10 | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| PRI | PRIMERICA INC | 836 | $232K | 0.0% | $277.59 * | $119.67 | +124.3% | COM | 74164M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,752 | $232K | 0.0% | $9.00 | $8.77 | — | COM | 48251K100 |
| HLAL | LISTED FDS TR | 3,808 | $226K | 0.0% | $59.33 | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,024 | $221K | 0.0% | $215.79 | $215.79 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 3,000 | $220K | 0.0% | $73.46 | $69.09 | — | VG TL INTL STK F | 921909768 |
| RIOT | RIOT PLATFORMS INC | 11,545 | $220K | 0.0% | $19.03 * | $10.89 | +27.2% | COM | 767292105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $217K | 0.0% | $229.61 | $212.83 | — | SHS | 337345102 |
| GSBD | GOLDMAN SACHS BDC INC | 15,225 | $155K | 0.0% | $10.17 * | $14.53 | -21.7% | SHS | 38147U107 |
| BTE | BAYTEX ENERGY CORP | 41,540 | $97,204 | 0.0% | $2.34 * | $3.68 | -41.8% | COM | 07317Q105 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $59,250 | 0.0% | $2.37 * | $3.22 | -45.4% | COM | 64440N103 |