1832 Asset Management L.P. Diversified Active

CIK: 0000944388 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $131,305,708 (100.0% shares, 0.0% debt)

Holdings (687)

New Positions (121)

— AMAZON COM INC 0.4%
Value ($000) $577,050 Shares 2,500,000 Est. Cost — Unrealized —
— CENTERPOINT ENERGY INC 0.3%
Value ($000) $433,705 Shares 3,945,000 Est. Cost $109.94 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.3%
Value ($000) $377,445 Shares 2,369,395 Est. Cost $160.25 Unrealized 0.0%
— ORACLE CORP 0.3%
Value ($000) $370,329 Shares 1,900,000 Est. Cost — Unrealized —
— TXNM ENERGY INC 0.2%
Value ($000) $207,222 Shares 1,540,000 Est. Cost $134.56 Unrealized —
CIEN CIENA CORP 0.1%
Value ($000) $184,734 Shares 789,900 Est. Cost $194.00 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $167,391 Shares 216,864 Est. Cost $678.68 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $165,749 Shares 2,038,235 Est. Cost $70.40 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $144,320 Shares 4,064,200 Est. Cost $36.05 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $131,912 Shares 607,552 Est. Cost $205.66 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $116,053 Shares 3,718,454 Est. Cost $31.21 Unrealized —
ACWV ISHARES INC 0.1%
Value ($000) $110,652 Shares 931,806 Est. Cost $118.75 Unrealized —
ALC ALCON AG 0.1%
Value ($000) $93,118 Shares 1,181,545 Est. Cost $77.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $89,131 Shares 1,109,980 Est. Cost $81.08 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $86,856 Shares 432,096 Est. Cost $221.19 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $82,433 Shares 233,118 Est. Cost $340.01 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $78,186 Shares 1,022,300 Est. Cost $76.71 Unrealized 0.0%
— VERTIV HOLDINGS CO 0.0%
Value ($000) $61,564 Shares 380,000 Est. Cost — Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $45,359 Shares 693,560 Est. Cost $65.40 Unrealized —
ATI ATI INC 0.0%
Value ($000) $33,794 Shares 294,473 Est. Cost $97.45 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $32,344 Shares 375,392 Est. Cost $82.36 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $30,254 Shares 68,223 Est. Cost $463.55 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $30,133 Shares 419,735 Est. Cost $72.99 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $28,574 Shares 459,825 Est. Cost $62.14 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $28,410 Shares 234,136 Est. Cost $105.75 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $23,415 Shares 124,312 Est. Cost $162.56 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $21,251 Shares 402,177 Est. Cost $55.53 Unrealized 0.0%
— DANAHER CORPORATION 0.0%
Value ($000) $20,923 Shares 91,400 Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $19,207 Shares 367,391 Est. Cost $46.76 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $18,713 Shares 216,910 Est. Cost $86.27 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16,325 Shares 101,000 Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,966 Shares 28,000 Est. Cost $578.81 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14,894 Shares 11,200 Est. Cost $1310.75 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $13,616 Shares 535,000 Est. Cost $25.45 Unrealized —
— ALPHABET INC 0.0%
Value ($000) $12,645 Shares 40,400 Est. Cost — Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11,805 Shares 164,170 Est. Cost $71.91 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,769 Shares 181,028 Est. Cost $66.83 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $11,470 Shares 134,500 Est. Cost $77.50 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $9,921 Shares 73,000 Est. Cost $136.23 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $9,330 Shares 470,000 Est. Cost $16.91 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $8,594 Shares 29,945 Est. Cost $264.77 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $8,270 Shares 178,047 Est. Cost $48.16 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $7,751 Shares 94,924 Est. Cost $84.91 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,750 Shares 64,715 Est. Cost $114.81 Unrealized 0.0%
— BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,545 Shares 505,000 Est. Cost — Unrealized —
— BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,470 Shares 500,000 Est. Cost — Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $7,469 Shares 114,174 Est. Cost $63.23 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $7,364 Shares 226,800 Est. Cost $28.01 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $6,849 Shares 129,300 Est. Cost $49.09 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $6,633 Shares 35,937 Est. Cost $149.58 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,559 Shares 148,500 Est. Cost $40.75 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6,446 Shares 92,400 Est. Cost $57.32 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $6,290 Shares 146,137 Est. Cost $39.53 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6,101 Shares 84,000 Est. Cost $71.36 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $5,957 Shares 212,752 Est. Cost $28.00 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,943 Shares 124,494 Est. Cost $45.81 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $5,549 Shares 93,300 Est. Cost $56.37 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,539 Shares 516,223 Est. Cost $10.73 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $5,474 Shares 51,400 Est. Cost $97.68 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,354 Shares 138,842 Est. Cost $36.09 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,326 Shares 52,696 Est. Cost $101.07 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,107 Shares 50,000 Est. Cost $89.46 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $4,584 Shares 85,077 Est. Cost $53.88 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,339 Shares 17,600 Est. Cost $210.47 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,205 Shares 160,600 Est. Cost $27.87 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $4,161 Shares 211,000 Est. Cost $14.34 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $4,088 Shares 144,500 Est. Cost $23.29 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4,021 Shares 104,100 Est. Cost $37.86 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $3,838 Shares 215,383 Est. Cost $17.82 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,829 Shares 27,189 Est. Cost $140.83 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,488 Shares 45,600 Est. Cost $65.64 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,061 Shares 39,577 Est. Cost $77.35 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,973 Shares 37,461 Est. Cost $78.67 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $2,728 Shares 71,900 Est. Cost $37.94 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,590 Shares 35,063 Est. Cost $78.29 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,502 Shares 13,700 Est. Cost $139.61 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,485 Shares 9,905 Est. Cost $265.14 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,461 Shares 48,375 Est. Cost $50.88 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $2,070 Shares 31,791 Est. Cost $65.10 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,859 Shares 15,450 Est. Cost $123.55 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,820 Shares 18,329 Est. Cost $98.79 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,645 Shares 8,500 Est. Cost $171.50 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $1,632 Shares 56,864 Est. Cost $28.70 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,223 Shares 5,500 Est. Cost $198.37 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,213 Shares 18,000 Est. Cost $64.40 Unrealized 0.0%
— ROBINHOOD MKTS INC 0.0%
Value ($000) $1,131 Shares 10,000 Est. Cost — Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $990 Shares 62,484 Est. Cost $15.68 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $930 Shares 38,600 Est. Cost $24.10 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $881 Shares 9,800 Est. Cost $94.58 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $685 Shares 4,200 Est. Cost $149.77 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $684 Shares 5,355 Est. Cost $114.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $647 Shares 4,500 Est. Cost $132.45 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $602 Shares 3,760 Est. Cost $163.18 Unrealized 0.0%
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $557 Shares 67,500 Est. Cost $7.77 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $536 Shares 16,350 Est. Cost $32.81 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $527 Shares 6,679 Est. Cost $78.93 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $497 Shares 1,297 Est. Cost $400.79 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $476 Shares 1,658 Est. Cost $272.20 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $437 Shares 50,227 Est. Cost $7.53 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $436 Shares 18,412 Est. Cost $23.30 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $411 Shares 2,000 Est. Cost $187.72 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $410 Shares 2,768 Est. Cost $148.17 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $368 Shares 2,300 Est. Cost $162.81 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $351 Shares 9,680 Est. Cost $35.70 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $347 Shares 13,200 Est. Cost $27.75 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $302 Shares 5,518 Est. Cost $54.71 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $300 Shares 1,401 Est. Cost $214.06 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $293 Shares 11,257 Est. Cost $27.98 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $284 Shares 11,030 Est. Cost $25.75 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 3,075 Est. Cost $92.30 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $271 Shares 607 Est. Cost $446.06 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 8,293 Est. Cost $29.34 Unrealized —
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 32,138 Est. Cost $6.16 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $240 Shares 500 Est. Cost $480.57 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $226 Shares 50,000 Est. Cost $4.66 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $218 Shares 6,426 Est. Cost $33.90 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $213 Shares 1,450 Est. Cost $146.58 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $202 Shares 1,431 Est. Cost $141.05 Unrealized —
XP XP INC 0.0%
Value ($000) $179 Shares 10,949 Est. Cost $17.61 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $178 Shares 71,951 Est. Cost $2.47 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $1.05 Unrealized 0.0%

Increased Positions (306)

TD TORONTO DOMINION BK ONT 2.3%
Value ($000) $3,041,681 (+72.2%) Shares 32,289,612 (+46.2%) Est. Cost $63.23 Unrealized +33.5%
BN BROOKFIELD CORP 1.6%
Value ($000) $2,090,139 (+86.9%) Shares 45,546,724 (+179.3%) Est. Cost $37.30 Unrealized +22.1%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $1,853,215 (+107.9%) Shares 18,747,746 (+98.3%) Est. Cost $88.41 Unrealized +8.7%
SHOP SHOPIFY INC 1.0%
Value ($000) $1,257,726 (+146.0%) Shares 7,813,418 (+127.1%) Est. Cost $127.10 Unrealized +26.3%
OTEX OPEN TEXT CORP 0.6%
Value ($000) $768,660 (+464.3%) Shares 23,592,987 (+547.4%) Est. Cost $35.14 Unrealized +0.8%
CAE CAE INC 0.5%
Value ($000) $675,384 (+1381.8%) Shares 22,201,969 (+1343.8%) Est. Cost $27.59 Unrealized +1.7%
TRP TC ENERGY CORP 1.0%
Value ($000) $1,348,434 (+77.4%) Shares 24,512,522 (+75.4%) Est. Cost $43.10 Unrealized +23.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,738,706 (+49.3%) Shares 5,554,972 (+15.9%) Est. Cost $191.85 Unrealized +48.9%
RY ROYAL BK CDA 2.2%
Value ($000) $2,874,673 (+24.5%) Shares 16,861,242 (+7.6%) Est. Cost $80.11 Unrealized +91.7%
BMO BANK MONTREAL QUE 1.0%
Value ($000) $1,352,054 (+63.8%) Shares 10,417,243 (+64.4%) Est. Cost $98.05 Unrealized +29.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,793,850 (+36.7%) Shares 7,771,642 (+30.0%) Est. Cost $146.92 Unrealized +55.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $525,318 (+576.1%) Shares 488,813 (+380.0%) Est. Cost $897.53 Unrealized +6.5%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $423,087 (+5953.4%) Shares 6,773,733 (+5501.7%) Est. Cost $59.09 Unrealized +0.6%
TRI THOMSON REUTERS CORP 0.5%
Value ($000) $693,012 (+147.8%) Shares 5,254,469 (+191.9%) Est. Cost $138.97 Unrealized +1.6%
GOOG ALPHABET INC 0.6%
Value ($000) $793,724 (+107.4%) Shares 2,529,394 (+61.0%) Est. Cost $181.94 Unrealized +57.4%
GIB CGI INC 0.4%
Value ($000) $494,014 (+367.3%) Shares 5,352,267 (+351.3%) Est. Cost $86.28 Unrealized +3.2%
TFII TFI INTL INC 0.4%
Value ($000) $477,350 (+406.7%) Shares 4,618,775 (+331.7%) Est. Cost $93.70 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $447,876 (+550.7%) Shares 11,767,638 (+591.8%) Est. Cost $37.92 Unrealized +1.4%
STN STANTEC INC 0.3%
Value ($000) $375,093 (+4378.5%) Shares 3,975,132 (+5016.4%) Est. Cost $93.85 Unrealized —
RBA RB GLOBAL INC 0.3%
Value ($000) $360,125 (+10805.0%) Shares 3,500,777 (+11387.0%) Est. Cost $101.67 Unrealized -0.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,730,173 (+14.9%) Shares 5,645,286 (+23.1%) Est. Cost $234.94 Unrealized +113.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $598,761 (+137.0%) Shares 7,773,094 (+110.5%) Est. Cost $67.21 Unrealized +9.8%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $629,207 (+119.8%) Shares 3,711,480 (+118.5%) Est. Cost $131.88 Unrealized +27.3%
FNV FRANCO NEV CORP 0.4%
Value ($000) $539,416 (+162.7%) Shares 2,602,355 (+182.5%) Est. Cost $165.17 Unrealized +22.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $523,392 (+175.7%) Shares 2,529,074 (+147.0%) Est. Cost $167.07 Unrealized +17.9%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $353,183 (+538.2%) Shares 2,402,439 (+578.2%) Est. Cost $144.57 Unrealized +3.8%
NFLX NETFLIX INC 0.3%
Value ($000) $328,718 (+486.1%) Shares 3,505,956 (+7395.0%) Est. Cost $107.17 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $533,216 (+104.3%) Shares 934,024 (+103.6%) Est. Cost $501.67 Unrealized +11.4%
ABT ABBOTT LABS 0.2%
Value ($000) $297,404 (+1018.5%) Shares 2,373,723 (+1095.7%) Est. Cost $126.16 Unrealized +0.9%
C CITIGROUP INC 0.2%
Value ($000) $299,587 (+502.4%) Shares 2,567,371 (+424.0%) Est. Cost $97.84 Unrealized +5.9%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $1,036,815 (+31.2%) Shares 28,578,141 (+12.7%) Est. Cost $24.45 Unrealized +38.8%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $991,140 (+31.2%) Shares 5,652,029 (+31.5%) Est. Cost $117.31 Unrealized +47.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $323,345 (+236.8%) Shares 5,027,916 (+260.3%) Est. Cost $59.88 Unrealized +11.7%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value ($000) $1,382,518 (+19.3%) Shares 18,761,273 (+4.6%) Est. Cost $42.73 Unrealized +59.1%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $227,416 (+1246.6%) Shares 2,594,300 (+1347.5%) Est. Cost $88.21 Unrealized +1.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $297,188 (+238.6%) Shares 845,558 (+256.1%) Est. Cost $349.37 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $209,928 (+6249.6%) Shares 2,201,658 (+6401.5%) Est. Cost $97.31 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $431,869 (+87.8%) Shares 1,308,258 (+96.5%) Est. Cost $327.20 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $213,132 (+725.7%) Shares 785,884 (+648.0%) Est. Cost $245.84 Unrealized +1.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $265,261 (+224.8%) Shares 1,366,829 (+213.2%) Est. Cost $196.45 Unrealized -3.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $328,610 (+124.5%) Shares 1,435,479 (+94.5%) Est. Cost $217.63 Unrealized +0.9%
PEP PEPSICO INC 0.1%
Value ($000) $186,053 (+4265.9%) Shares 1,296,354 (+4172.2%) Est. Cost $145.97 Unrealized -0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $173,725 (+55875.1%) Shares 770,708 (+47067.0%) Est. Cost $217.59 Unrealized -0.0%
WMT WALMART INC 0.3%
Value ($000) $386,344 (+78.8%) Shares 3,467,767 (+65.4%) Est. Cost $84.73 Unrealized +26.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $299,643 (+131.4%) Shares 1,116,821 (+112.7%) Est. Cost $265.36 Unrealized -4.3%
AME AMETEK INC 0.1%
Value ($000) $164,683 (+51458.2%) Shares 802,119 (+47111.2%) Est. Cost $194.25 Unrealized +0.1%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $254,709 (+166.7%) Shares 691,036 (+17.7%) Est. Cost $141.12 Unrealized +82.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $825,591 (+23.0%) Shares 5,374,591 (+15.7%) Est. Cost $89.10 Unrealized +65.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $158,462 (+2094.7%) Shares 1,864,700 (+2071.2%) Est. Cost $87.12 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $152,024 (+2748.2%) Shares 532,653 (+1569.8%) Est. Cost $222.64 Unrealized +3.0%
TSLA TESLA INC 0.1%
Value ($000) $148,775 (+4647.9%) Shares 330,818 (+4595.1%) Est. Cost $440.67 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $140,143 (+4846.3%) Shares 231,637 (+4370.0%) Est. Cost $546.58 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $139,388 (+5286.6%) Shares 491,997 (+3964.1%) Est. Cost $244.78 Unrealized +0.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $209,390 (+177.0%) Shares 5,730,427 (+158.9%) Est. Cost $41.52 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $200,692 (+164.3%) Shares 1,094,286 (+141.1%) Est. Cost $162.16 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $856,328 (+16.6%) Shares 2,817,888 (+7.1%) Est. Cost $213.10 Unrealized —
LIN LINDE PLC 0.2%
Value ($000) $201,442 (+143.4%) Shares 472,437 (+171.1%) Est. Cost $430.26 Unrealized -0.7%
CPRT COPART INC 0.1%
Value ($000) $119,298 (+6274.4%) Shares 3,047,193 (+7222.0%) Est. Cost $41.50 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $150,023 (+330.2%) Shares 298,465 (+330.3%) Est. Cost $486.28 Unrealized +2.3%
DDOG DATADOG INC 0.1%
Value ($000) $166,860 (+204.8%) Shares 1,227,000 (+219.1%) Est. Cost $143.20 Unrealized +10.4%
ROST ROSS STORES INC 0.1%
Value ($000) $104,566 (+994.8%) Shares 580,473 (+826.2%) Est. Cost $160.03 Unrealized +4.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $93,375 (+18801.8%) Shares 551,048 (+15453.1%) Est. Cost $157.97 Unrealized +0.2%
INTU INTUIT 0.1%
Value ($000) $110,808 (+383.5%) Shares 167,278 (+398.4%) Est. Cost $645.03 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $158,861 (+120.8%) Shares 180,737 (+90.4%) Est. Cost $770.34 Unrealized +6.2%
CB CHUBB LIMITED 0.1%
Value ($000) $86,770 (+3105.0%) Shares 278,002 (+2798.3%) Est. Cost $291.59 Unrealized +0.3%
IOT SAMSARA INC 0.1%
Value ($000) $99,356 (+540.2%) Shares 2,802,707 (+572.7%) Est. Cost $37.07 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $86,170 (+2133.1%) Shares 1,123,908 (+1860.5%) Est. Cost $70.79 Unrealized +1.2%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $379,311 (+27.3%) Shares 10,053,298 (+16.3%) Est. Cost $41.00 Unrealized -8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $204,093 (+66.1%) Shares 652,930 (+86.7%) Est. Cost $297.08 Unrealized +9.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $453,016 (+21.7%) Shares 3,413,318 (+20.3%) Est. Cost $124.32 Unrealized +6.5%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $1,065,672 (+7.8%) Shares 31,482,179 (+1.8%) Est. Cost $24.84 Unrealized +30.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $79,286 (+2592.3%) Shares 74,109 (+2336.2%) Est. Cost $1057.78 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $75,042 (+19096.6%) Shares 1,630,645 (+21165.6%) Est. Cost $46.22 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $165,144 (+79.5%) Shares 681,399 (+57.4%) Est. Cost $198.14 Unrealized +12.1%
MS MORGAN STANLEY 0.2%
Value ($000) $230,882 (+45.2%) Shares 1,300,524 (+30.0%) Est. Cost $150.79 Unrealized +10.4%
FROG JFROG LTD 0.1%
Value ($000) $89,974 (+356.7%) Shares 1,440,500 (+246.1%) Est. Cost $52.48 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $206,828 (+50.7%) Shares 1,443,222 (+61.6%) Est. Cost $142.97 Unrealized +2.9%
MRK MERCK & CO INC 0.1%
Value ($000) $123,326 (+124.9%) Shares 1,171,636 (+79.3%) Est. Cost $92.62 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $150,216 (+78.4%) Shares 1,047,019 (+50.9%) Est. Cost $75.25 Unrealized +76.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $260,498 (+30.5%) Shares 3,817,946 (+22.7%) Est. Cost $67.85 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $62,620 (+2861.2%) Shares 1,232,928 (+2186.7%) Est. Cost $43.07 Unrealized +0.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $146,570 (-28.8%) Shares 1,018,057 (+39.5%) Est. Cost $212.36 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $59,800 (+3195.1%) Shares 73,889 (+3786.8%) Est. Cost $867.63 Unrealized -0.1%
LOW LOWES COS INC 0.1%
Value ($000) $127,023 (+83.7%) Shares 526,718 (+91.4%) Est. Cost $242.12 Unrealized -0.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $703,541 (+8.9%) Shares 2,183,418 (+6.6%) Est. Cost $167.54 Unrealized +84.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $345,370 (+19.9%) Shares 3,705,688 (+7.8%) Est. Cost $61.82 Unrealized +40.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $207,337 (+37.2%) Shares 442,309 (+43.5%) Est. Cost $450.22 Unrealized +13.1%
RKT ROCKET COS INC 0.0%
Value ($000) $54,543 (+21060.7%) Shares 2,817,283 (+21082.6%) Est. Cost $17.88 Unrealized +0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $53,232 (+2423.2%) Shares 579,050 (+2005.7%) Est. Cost $90.85 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $50,045 (+15596.6%) Shares 625,330 (+12846.8%) Est. Cost $79.92 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $50,547 (+5298.0%) Shares 369,818 (+5655.0%) Est. Cost $133.34 Unrealized +0.2%
RELX RELX PLC 0.0%
Value ($000) $49,870 (+4892.0%) Shares 1,233,802 (+5798.6%) Est. Cost $40.12 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $172,744 (+39.2%) Shares 632,575 (+37.7%) Est. Cost $216.41 Unrealized +25.1%
NEM NEWMONT CORP 0.1%
Value ($000) $108,309 (+78.4%) Shares 1,084,715 (+50.7%) Est. Cost $75.24 Unrealized +19.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $223,753 (+25.3%) Shares 254,554 (+13.6%) Est. Cost $600.44 Unrealized +35.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $72,079 (+152.4%) Shares 1,183,759 (+205.5%) Est. Cost $70.43 Unrealized -8.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $41,576 (+7431.5%) Shares 734,300 (+6960.6%) Est. Cost $56.57 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $546,757 (-6.7%) Shares 1,588,947 (+9.8%) Est. Cost $322.62 Unrealized +13.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $95,476 (+64.2%) Shares 1,773,655 (+90.5%) Est. Cost $53.10 Unrealized +7.5%
ALAB ASTERA LABS INC 0.2%
Value ($000) $224,087 (+19.2%) Shares 1,347,000 (+40.2%) Est. Cost $108.55 Unrealized +54.1%
GUNR FLEXSHARES TR 0.1%
Value ($000) $75,663 (+82.7%) Shares 1,650,224 (+74.4%) Est. Cost $43.45 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $497,837 (+7.2%) Shares 2,554,189 (+54.7%) Est. Cost $135.30 Unrealized +75.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $282,666 (+13.5%) Shares 327,789 (+21.8%) Est. Cost $612.64 Unrealized +47.8%
ENB ENBRIDGE INC 1.1%
Value ($000) $1,462,731 (-2.2%) Shares 30,581,879 (+3.2%) Est. Cost $28.30 Unrealized +66.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33,688 (+1236.7%) Shares 161,396 (+1186.7%) Est. Cost $190.70 Unrealized +1.1%
SAP SAP SE 0.0%
Value ($000) $43,999 (+207.4%) Shares 181,133 (+238.1%) Est. Cost $245.53 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $32,075 (+978.3%) Shares 405,911 (+990.8%) Est. Cost $79.35 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $544,990 (-4.8%) Shares 1,681,911 (+1.7%) Est. Cost $317.03 Unrealized +5.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $267,188 (+10.1%) Shares 762,196 (+1.5%) Est. Cost $438.89 Unrealized -23.3%
BCE BCE INC 0.0%
Value ($000) $33,028 (+274.9%) Shares 1,386,551 (+268.1%) Est. Cost $24.60 Unrealized -6.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $94,513 (+32.1%) Shares 2,273,038 (+46.6%) Est. Cost $50.60 Unrealized -20.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $134,908 (+20.1%) Shares 519,876 (+33.6%) Est. Cost $284.14 Unrealized -2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $32,304 (+206.3%) Shares 128,700 (+199.3%) Est. Cost $244.14 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $80,948 (+35.5%) Shares 142,926 (+7.0%) Est. Cost $421.79 Unrealized +26.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20,688 (+4372.7%) Shares 92,483 (+4929.0%) Est. Cost $225.35 Unrealized -0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $237,921 (+9.1%) Shares 44,427 (+10.0%) Est. Cost $4144.28 Unrealized +24.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $46,955 (+73.0%) Shares 399,550 (+64.6%) Est. Cost $91.79 Unrealized +16.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $143,128 (+15.6%) Shares 1,030,362 (+16.3%) Est. Cost $135.52 Unrealized -1.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $145,648 (+15.2%) Shares 3,775,219 (+4.1%) Est. Cost $22.47 Unrealized +55.0%
ABBV ABBVIE INC 0.0%
Value ($000) $23,105 (+453.0%) Shares 101,120 (+460.4%) Est. Cost $218.09 Unrealized +4.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $116,356 (+18.9%) Shares 966,897 (+11.4%) Est. Cost $100.67 Unrealized +14.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $39,512 (+80.1%) Shares 57,943 (+76.0%) Est. Cost $642.73 Unrealized —
ASH ASHLAND INC 0.1%
Value ($000) $83,109 (+26.4%) Shares 1,416,545 (+3.3%) Est. Cost $74.93 Unrealized -29.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $31,069 (+114.5%) Shares 1,311,484 (+124.5%) Est. Cost $25.71 Unrealized -10.6%
UNP UNION PAC CORP 0.1%
Value ($000) $117,132 (+15.5%) Shares 506,363 (+18.0%) Est. Cost $198.20 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $157,158 (+10.9%) Shares 530,563 (+5.6%) Est. Cost $241.43 Unrealized +23.8%
CCJ CAMECO CORP 0.1%
Value ($000) $71,834 (+27.2%) Shares 785,160 (+16.6%) Est. Cost $54.61 Unrealized +64.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19,615 (+332.8%) Shares 159,812 (+291.4%) Est. Cost $116.67 Unrealized +3.6%
B BARRICK MNG CORP 0.0%
Value ($000) $33,885 (+78.9%) Shares 778,062 (+34.6%) Est. Cost $24.46 Unrealized +53.0%
NU NU HLDGS LTD 0.1%
Value ($000) $104,609 (+16.5%) Shares 6,249,070 (+11.4%) Est. Cost $14.17 Unrealized +13.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $207,442 (+7.3%) Shares 3,451,043 (+13.1%) Est. Cost $31.13 Unrealized +92.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15,148 (+855.8%) Shares 27,478 (+841.3%) Est. Cost $540.06 Unrealized +3.3%
WULF TERAWULF INC 0.0%
Value ($000) $13,729 (+1179.5%) Shares 1,194,848 (+1171.7%) Est. Cost $12.95 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19,754 (+152.3%) Shares 76,796 (+187.9%) Est. Cost $236.32 Unrealized +12.1%
SRE SEMPRA 0.0%
Value ($000) $50,695 (+30.7%) Shares 574,183 (+33.2%) Est. Cost $82.75 Unrealized +9.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,758 (+533.9%) Shares 84,851 (+524.3%) Est. Cost $169.86 Unrealized -7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,802 (+834.9%) Shares 50,000 (+843.4%) Est. Cost $239.14 Unrealized +4.3%
ECL ECOLAB INC 0.0%
Value ($000) $25,828 (+74.6%) Shares 98,385 (+82.2%) Est. Cost $242.35 Unrealized +9.6%
HLN HALEON PLC 0.0%
Value ($000) $12,156 (+958.7%) Shares 1,202,351 (+839.4%) Est. Cost $10.09 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $56,696 (+23.0%) Shares 82,775 (+20.2%) Est. Cost $586.24 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $18,061 (+126.0%) Shares 177,119 (+118.6%) Est. Cost $95.77 Unrealized +8.2%
CRM SALESFORCE INC 0.0%
Value ($000) $43,331 (+30.0%) Shares 163,569 (+16.3%) Est. Cost $263.52 Unrealized -5.8%
ADSK AUTODESK INC 0.0%
Value ($000) $13,654 (+239.9%) Shares 46,128 (+264.7%) Est. Cost $295.82 Unrealized +2.3%
IGSB ISHARES TR 0.0%
Value ($000) $36,795 (+33.8%) Shares 695,823 (+34.1%) Est. Cost $50.85 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $15,956 (+123.0%) Shares 104,160 (+1239.5%) Est. Cost $172.79 Unrealized -0.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $10,403 (+502.5%) Shares 313,145 (+430.7%) Est. Cost $28.47 Unrealized +9.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $68,864 (-11.1%) Shares 442,773 (+8.9%) Est. Cost $129.56 Unrealized +25.4%
MAC MACERICH CO 0.0%
Value ($000) $9,237 (+936.8%) Shares 500,370 (+922.2%) Est. Cost $18.43 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $23,114 (+56.4%) Shares 73,416 (+22.0%) Est. Cost $263.40 Unrealized +14.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,940 (+1049.9%) Shares 79,946 (+892.4%) Est. Cost $98.29 Unrealized +2.8%
CUBE CUBESMART 0.0%
Value ($000) $14,797 (+110.6%) Shares 410,466 (+137.5%) Est. Cost $38.57 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $8,181 (+786.0%) Shares 59,339 (+724.2%) Est. Cost $132.62 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $11,929 (+153.7%) Shares 34,083 (+155.7%) Est. Cost $386.59 Unrealized -12.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,043 (+382.9%) Shares 116,929 (+460.1%) Est. Cost $82.90 Unrealized -1.2%
KO COCA COLA CO 0.0%
Value ($000) $53,396 (+14.1%) Shares 763,789 (+8.2%) Est. Cost $47.14 Unrealized +47.2%
INCY INCYTE CORP 0.0%
Value ($000) $7,994 (+451.0%) Shares 80,935 (+373.1%) Est. Cost $89.70 Unrealized +7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $28,295 (+29.3%) Shares 268,305 (+40.5%) Est. Cost $99.98 Unrealized +10.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $39,986 (+18.2%) Shares 441,293 (+4.2%) Est. Cost $47.00 Unrealized +82.5%
MCO MOODYS CORP 0.0%
Value ($000) $47,315 (+14.5%) Shares 92,621 (+6.8%) Est. Cost $444.52 Unrealized +9.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $24,715 (+26.2%) Shares 157,622 (+13.3%) Est. Cost $170.98 Unrealized -16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8,888 (+129.7%) Shares 164,767 (+92.1%) Est. Cost $47.36 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,289 (+1520.2%) Shares 34,700 (+1550.8%) Est. Cost $151.31 Unrealized +0.1%
ZTS ZOETIS INC 0.0%
Value ($000) $9,030 (+114.3%) Shares 71,770 (+149.3%) Est. Cost $146.12 Unrealized -10.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $44,229 (-9.3%) Shares 227,528 (+9.6%) Est. Cost $182.29 Unrealized +15.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $15,317 (+40.0%) Shares 965,767 (+40.7%) Est. Cost $14.24 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17,272 (+32.8%) Shares 104,046 (+33.0%) Est. Cost $176.23 Unrealized -4.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7,706 (+114.0%) Shares 55,923 (+107.2%) Est. Cost $105.44 Unrealized +24.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $24,543 (+19.8%) Shares 133,027 (+8.7%) Est. Cost $127.50 Unrealized +31.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,168 (+1797.1%) Shares 328,961 (+2749.4%) Est. Cost $16.89 Unrealized +1.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,409 (+98.4%) Shares 35,596 (+104.6%) Est. Cost $201.13 Unrealized +1.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,295 (+494.5%) Shares 10,982 (+546.4%) Est. Cost $414.78 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,945 (+146.1%) Shares 51,555 (+140.1%) Est. Cost $105.29 Unrealized +11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,302 (+183.9%) Shares 10,882 (+144.3%) Est. Cost $386.91 Unrealized +20.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7,690 (+78.5%) Shares 395,800 (+88.1%) Est. Cost $15.29 Unrealized +20.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,311 (+357.0%) Shares 62,122 (+273.7%) Est. Cost $58.23 Unrealized +7.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,879 (+597.1%) Shares 18,770 (+686.0%) Est. Cost $221.76 Unrealized -0.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $23,936 (-12.1%) Shares 851,202 (+1.9%) Est. Cost $27.52 Unrealized +6.5%
ISTB ISHARES TR 0.0%
Value ($000) $4,790 (+207.0%) Shares 98,265 (+207.6%) Est. Cost $48.58 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,745 (+127.7%) Shares 26,150 (+128.9%) Est. Cost $190.74 Unrealized +11.4%
ATS ATS CORPORATION 0.0%
Value ($000) $22,543 (+16.5%) Shares 818,559 (+10.8%) Est. Cost $35.08 Unrealized -23.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,726 (+69.9%) Shares 58,600 (+59.7%) Est. Cost $105.12 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $74,371 (-4.1%) Shares 350,921 (+3.8%) Est. Cost $161.01 Unrealized +33.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $92,850 (-3.1%) Shares 708,615 (+7.7%) Est. Cost $105.34 Unrealized +30.7%
DOO BRP INC 0.0%
Value ($000) $5,473 (+115.6%) Shares 77,351 (+85.2%) Est. Cost $63.29 Unrealized +7.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,941 (+93.0%) Shares 194,518 (+82.7%) Est. Cost $24.46 Unrealized +14.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9,250 (+44.6%) Shares 53,320 (+53.1%) Est. Cost $165.40 Unrealized +3.2%
IYW ISHARES TR 0.0%
Value ($000) $6,112 (+82.6%) Shares 30,608 (+79.1%) Est. Cost $179.68 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $6,599 (+70.4%) Shares 41,440 (+73.3%) Est. Cost $148.95 Unrealized +11.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,201 (+182.1%) Shares 48,669 (+196.6%) Est. Cost $82.69 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value ($000) $4,775 (+124.7%) Shares 33,573 (+58.1%) Est. Cost $113.90 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,039 (+110.7%) Shares 42,987 (+122.4%) Est. Cost $111.21 Unrealized +9.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17,983 (+17.2%) Shares 642,214 (+31.5%) Est. Cost $33.78 Unrealized -15.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $14,531 (+18.8%) Shares 44,932 (+18.7%) Est. Cost $303.29 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,452 (+182.8%) Shares 58,086 (+157.7%) Est. Cost $56.17 Unrealized -3.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,362 (+70.4%) Shares 28,900 (+85.1%) Est. Cost $184.91 Unrealized +0.8%
SHY ISHARES TR 0.0%
Value ($000) $12,740 (+20.8%) Shares 153,827 (+21.0%) Est. Cost $81.93 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $2,487 (+639.0%) Shares 13,390 (+622.2%) Est. Cost $183.50 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $2,627 (+450.8%) Shares 5,410 (+500.4%) Est. Cost $499.30 Unrealized +0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,859 (+293.4%) Shares 6,297 (+353.3%) Est. Cost $459.82 Unrealized +3.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $18,056 (+13.0%) Shares 68,489 (+1.6%) Est. Cost $186.76 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,104 (+66.1%) Shares 61,174 (+41.4%) Est. Cost $49.69 Unrealized +53.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20,339 (+10.8%) Shares 298,625 (+8.9%) Est. Cost $71.09 Unrealized -7.3%
DCI DONALDSON INC 0.0%
Value ($000) $9,396 (+24.4%) Shares 105,979 (+14.9%) Est. Cost $56.68 Unrealized +52.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $17,034 (+11.0%) Shares 980,650 (+14.2%) Est. Cost $17.81 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $6,583 (+32.7%) Shares 264,370 (+35.8%) Est. Cost $25.35 Unrealized -1.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,529 (+50.1%) Shares 6 (+50.0%) Est. Cost $440230.78 Unrealized +69.6%
EFA ISHARES TR 0.0%
Value ($000) $2,511 (+123.0%) Shares 26,143 (+116.8%) Est. Cost $83.52 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,118 (+35.7%) Shares 17,646 (+30.6%) Est. Cost $220.49 Unrealized +27.3%
USHY ISHARES TR 0.1%
Value ($000) $109,597 (+1.2%) Shares 2,930,783 (+2.3%) Est. Cost $36.60 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $3,081 (+72.1%) Shares 7,774 (+54.4%) Est. Cost $233.13 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,576 (+50.4%) Shares 19,412 (+66.2%) Est. Cost $192.13 Unrealized +5.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16,005 (-6.8%) Shares 35,956 (+4.4%) Est. Cost $434.06 Unrealized +6.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,516 (+85.8%) Shares 47,208 (+65.1%) Est. Cost $51.02 Unrealized -4.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $43,330 (-2.6%) Shares 362,864 (+95.5%) Est. Cost $164.41 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $82,292 (+1.4%) Shares 3,476,644 (+2.5%) Est. Cost $23.36 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $7,299 (+17.1%) Shares 70,182 (+32.7%) Est. Cost $108.27 Unrealized -0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,782 (+57.9%) Shares 40,674 (+66.4%) Est. Cost $76.08 Unrealized -9.1%
AGG ISHARES TR 0.1%
Value ($000) $91,767 (+1.1%) Shares 918,776 (+1.5%) Est. Cost $98.26 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,783 (+49.3%) Shares 22,628 (+14.6%) Est. Cost $89.67 Unrealized +19.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14,463 (+6.5%) Shares 144,760 (+1.8%) Est. Cost $81.82 Unrealized +15.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,473 (+53.9%) Shares 18,855 (+11.4%) Est. Cost $85.23 Unrealized +37.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,469 (+141.5%) Shares 8,500 (+157.6%) Est. Cost $159.84 Unrealized +17.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3,285 (+34.8%) Shares 46,000 (+17.3%) Est. Cost $60.25 Unrealized +5.9%
USIG ISHARES TR 0.1%
Value ($000) $123,146 (+0.7%) Shares 2,378,706 (+1.6%) Est. Cost $49.83 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $13,886 (+6.3%) Shares 127,664 (+1.5%) Est. Cost $68.27 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $6,521 (-11.0%) Shares 138,531 (+26.8%) Est. Cost $55.78 Unrealized +5.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,301 (+51.8%) Shares 10,743 (+14.7%) Est. Cost $138.67 Unrealized +62.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2,107 (+58.6%) Shares 45,500 (+40.4%) Est. Cost $39.29 Unrealized +2.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,325 (+50.3%) Shares 3,785 (+46.9%) Est. Cost $474.76 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,046 (+57.4%) Shares 19,870 (+47.6%) Est. Cost $95.50 Unrealized +1.9%
WOOD ISHARES TR 0.0%
Value ($000) $22,563 (+3.4%) Shares 313,335 (+5.4%) Est. Cost $83.81 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,281 (+28.0%) Shares 34,209 (+21.1%) Est. Cost $61.99 Unrealized +47.6%
EOG EOG RES INC 0.0%
Value ($000) $15,410 (+4.8%) Shares 146,748 (+11.9%) Est. Cost $91.17 Unrealized +17.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63,920 (+1.1%) Shares 763,226 (+1.6%) Est. Cost $81.37 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $43,294 (+1.5%) Shares 594,781 (+2.5%) Est. Cost $91.95 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $45,004 (+1.4%) Shares 382,301 (+2.0%) Est. Cost $84.97 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,986 (+27.2%) Shares 63,800 (+21.1%) Est. Cost $35.15 Unrealized +24.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9,954 (+6.8%) Shares 51,021 (+15.2%) Est. Cost $158.19 Unrealized +23.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,018 (+42.1%) Shares 14,921 (+45.1%) Est. Cost $132.16 Unrealized +2.7%
USB US BANCORP DEL 0.0%
Value ($000) $3,042 (+23.1%) Shares 57,013 (+11.5%) Est. Cost $41.58 Unrealized +17.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,539 (-5.1%) Shares 73,255 (+2.7%) Est. Cost $150.72 Unrealized -10.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $45,667 (+1.1%) Shares 1,106,551 (+1.9%) Est. Cost $41.72 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,445 (-5.0%) Shares 221,244 (+94.2%) Est. Cost $61.38 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $807 (+154.6%) Shares 47,679 (+155.7%) Est. Cost $16.96 Unrealized +2.4%
ICVT ISHARES TR 0.0%
Value ($000) $45,570 (+1.0%) Shares 462,635 (+2.6%) Est. Cost $94.25 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1,973 (-17.4%) Shares 76,218 (+2.6%) Est. Cost $31.64 Unrealized -9.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,977 (+15.6%) Shares 1,385 (+2.7%) Est. Cost $1882.92 Unrealized +7.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,325 (+43.3%) Shares 75,739 (+15.9%) Est. Cost $14.61 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,312 (-14.5%) Shares 34,498 (+6.9%) Est. Cost $53.87 Unrealized +55.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,281 (+20.1%) Shares 86,671 (+7.9%) Est. Cost $22.89 Unrealized +9.6%
OKLO OKLO INC 0.0%
Value ($000) $947 (-28.4%) Shares 13,200 (+11.4%) Est. Cost $46.03 Unrealized +142.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,385 (+9.0%) Shares 159,500 (+12.2%) Est. Cost $21.00 Unrealized +28.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $975 (+58.4%) Shares 83,490 (+43.7%) Est. Cost $10.01 Unrealized +10.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,063 (-2.9%) Shares 269,809 (+94.1%) Est. Cost $69.58 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $36,507 (+1.0%) Shares 1,243,221 (+2.2%) Est. Cost $29.63 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $784 (+81.0%) Shares 8,248 (+18.3%) Est. Cost $51.68 Unrealized +47.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $42,675 (-0.7%) Shares 152,879 (+4.5%) Est. Cost $222.09 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,876 (+5.5%) Shares 20,600 (+13.8%) Est. Cost $264.09 Unrealized +11.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,356 (-6.5%) Shares 23,476 (+4.2%) Est. Cost $202.35 Unrealized -4.5%
NKE NIKE INC 0.1%
Value ($000) $79,757 (+0.4%) Shares 1,251,870 (+9.9%) Est. Cost $107.73 Unrealized -39.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,227 (-3.9%) Shares 159,360 (+90.0%) Est. Cost $65.85 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,915 (-3.7%) Shares 263,739 (+1.7%) Est. Cost $24.62 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $15,853 (+1.7%) Shares 621,188 (+6.6%) Est. Cost $21.45 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $2,494 (-9.4%) Shares 10,267 (+4.3%) Est. Cost $268.19 Unrealized -6.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,171 (+25.9%) Shares 50,000 (+25.0%) Est. Cost $22.28 Unrealized +11.9%
EMA EMERA INC 0.0%
Value ($000) $3,393 (+6.5%) Shares 68,917 (+3.7%) Est. Cost $46.68 Unrealized +3.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,544 (+15.3%) Shares 76,300 (+16.3%) Est. Cost $17.35 Unrealized +14.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,571 (-11.1%) Shares 7,241 (+5.2%) Est. Cost $272.44 Unrealized -19.7%
OKTA OKTA INC 0.0%
Value ($000) $1,856 (+11.6%) Shares 21,466 (+18.4%) Est. Cost $103.76 Unrealized -15.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,348 (-1.0%) Shares 168,891 (+2.4%) Est. Cost $84.35 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,762 (-2.3%) Shares 62,645 (+1.7%) Est. Cost $132.58 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,315 (+0.6%) Shares 360,123 (+3.0%) Est. Cost $81.83 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,243 (-7.0%) Shares 44,860 (+5.7%) Est. Cost $47.25 Unrealized +13.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $506 (+48.1%) Shares 43,156 (+32.3%) Est. Cost $10.79 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,460 (+1.5%) Shares 325,855 (+5.1%) Est. Cost $36.60 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $670 (+27.2%) Shares 11,758 (+31.2%) Est. Cost $57.34 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $626 (+27.0%) Shares 1,868 (+24.3%) Est. Cost $254.41 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,905 (-6.3%) Shares 18,880 (+15.5%) Est. Cost $119.66 Unrealized -9.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,269 (+5.7%) Shares 12,577 (+10.7%) Est. Cost $154.59 Unrealized +22.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,817 (+4.5%) Shares 8,368 (+5.8%) Est. Cost $284.47 Unrealized +19.8%
EWJ ISHARES INC 0.0%
Value ($000) $1,581 (+8.1%) Shares 19,586 (+7.4%) Est. Cost $65.77 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $847 (+15.1%) Shares 13,220 (+7.2%) Est. Cost $62.12 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,468 (+7.6%) Shares 30,393 (+1.2%) Est. Cost $37.51 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,295 (+3.0%) Shares 32,690 (+3.6%) Est. Cost $97.14 Unrealized +0.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $412 (+27.4%) Shares 9,076 (+15.4%) Est. Cost $38.84 Unrealized +15.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $36,126 (-0.2%) Shares 747,646 (+2.1%) Est. Cost $49.82 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,363 (+5.9%) Shares 21,812 (+1.6%) Est. Cost $51.07 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $18,119 (+0.4%) Shares 715,607 (+1.5%) Est. Cost $24.99 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $674 (+10.9%) Shares 5,535 (+9.8%) Est. Cost $80.02 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,230 (-4.5%) Shares 7,716 (+24.8%) Est. Cost $223.45 Unrealized -20.8%
APTV APTIV PLC 0.0%
Value ($000) $1,928 (-2.8%) Shares 25,333 (+10.1%) Est. Cost $63.61 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,868 (-1.3%) Shares 94,977 (+6.5%) Est. Cost $35.85 Unrealized +12.9%
NVR NVR INC 0.0%
Value ($000) $963 (-4.9%) Shares 132 (+4.8%) Est. Cost $8320.66 Unrealized -10.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $141 (+45.5%) Shares 43,790 (+5.4%) Est. Cost $3.64 Unrealized -23.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $765 (+6.0%) Shares 3,429 (+41.4%) Est. Cost $276.72 Unrealized -4.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $396 (+10.9%) Shares 2,735 (+2.1%) Est. Cost $127.69 Unrealized +3.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,965 (-0.2%) Shares 384,229 (+1.5%) Est. Cost $36.21 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $668 (+4.9%) Shares 9,939 (+2.8%) Est. Cost $56.02 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $255 (-10.2%) Shares 4,243 (+24.8%) Est. Cost $77.57 Unrealized -9.1%
EWA ISHARES INC 0.0%
Value ($000) $664 (+4.2%) Shares 25,345 (+7.4%) Est. Cost $23.91 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $264 (-8.3%) Shares 29,374 (+86.4%) Est. Cost $16.68 Unrealized -11.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,796 (+0.4%) Shares 27,278 (+1.0%) Est. Cost $106.31 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $471 (-1.8%) Shares 7,970 (+4.2%) Est. Cost $50.62 Unrealized +11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $386 (+2.3%) Shares 7,175 (+3.1%) Est. Cost $42.89 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $683 (-1.2%) Shares 6,009 (+15.6%) Est. Cost $138.97 Unrealized -12.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $411 (-1.7%) Shares 8,286 (+28.6%) Est. Cost $58.81 Unrealized —

Exited Positions (95)

— THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $218,259 Shares 450,000 Est. Cost — Unrealized —
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $202,159 Shares 281,700 Est. Cost $512.16 Unrealized +21.2%
— SPDR GOLD TR 0.1%
Value ($000) $135,079 Shares 380,000 Est. Cost — Unrealized —
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $111,508 Shares 1,939,600 Est. Cost $51.69 Unrealized -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $98,610 Shares 2,516,200 Est. Cost $45.03 Unrealized -19.7%
INSM INSMED INC 0.1%
Value ($000) $84,217 Shares 584,800 Est. Cost $122.51 Unrealized +49.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $83,952 Shares 164,676 Est. Cost $214.22 Unrealized +133.7%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $83,320 Shares 264,600 Est. Cost $258.71 Unrealized +21.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $75,945 Shares 1,043,630 Est. Cost $51.04 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $60,332 Shares 659,938 Est. Cost $93.11 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $56,564 Shares 136,490 Est. Cost $388.50 Unrealized +13.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $54,736 Shares 507,705 Est. Cost $100.52 Unrealized -2.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $49,745 Shares 359,116 Est. Cost $74.53 Unrealized +42.5%
— GE VERNOVA INC 0.0%
Value ($000) $49,192 Shares 80,000 Est. Cost — Unrealized —
— RUSSELL 2000 ETF 0.0%
Value ($000) $36,294 Shares 150,000 Est. Cost — Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $30,084 Shares 710,038 Est. Cost $32.81 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $29,557 Shares 223,700 Est. Cost $123.78 Unrealized -1.1%
T AT&T INC 0.0%
Value ($000) $28,231 Shares 999,680 Est. Cost $26.33 Unrealized -4.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $27,256 Shares 80,000 Est. Cost $340.70 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $24,396 Shares 88,500 Est. Cost $270.12 Unrealized -12.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $21,776 Shares 269,800 Est. Cost $62.86 Unrealized +24.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $21,769 Shares 193,900 Est. Cost $69.43 Unrealized +49.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $21,755 Shares 453,800 Est. Cost $47.75 Unrealized -13.8%
MTZ MASTEC INC 0.0%
Value ($000) $20,111 Shares 94,500 Est. Cost $183.12 Unrealized +14.6%
RACE FERRARI N V 0.0%
Value ($000) $16,987 Shares 35,009 Est. Cost $479.13 Unrealized -16.5%
— SPDR S&P 500 ETF TR 0.0%
Value ($000) $16,655 Shares 25,000 Est. Cost — Unrealized —
— ORACLE CORP 0.0%
Value ($000) $14,062 Shares 50,000 Est. Cost — Unrealized —
— KKR & CO INC 0.0%
Value ($000) $12,995 Shares 100,000 Est. Cost — Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10,705 Shares 138,920 Est. Cost $137.25 Unrealized -48.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,517 Shares 15,100 Est. Cost $502.90 Unrealized +23.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,827 Shares 136,200 Est. Cost $55.48 Unrealized -24.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $7,308 Shares 95,648 Est. Cost $33.97 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $6,900 Shares 115,600 Est. Cost $37.11 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,645 Shares 24,364 Est. Cost $263.96 Unrealized -4.7%
— CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $6,391 Shares 80,000 Est. Cost — Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,557 Shares 75,800 Est. Cost $63.57 Unrealized +12.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,523 Shares 300,000 Est. Cost $19.25 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,850 Shares 28,200 Est. Cost $158.94 Unrealized +11.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,674 Shares 115,310 Est. Cost $38.37 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,646 Shares 15,000 Est. Cost $312.53 Unrealized -15.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,231 Shares 702,864 Est. Cost $4.68 Unrealized +18.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,898 Shares 16,800 Est. Cost $281.64 Unrealized -23.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,568 Shares 100,000 Est. Cost $30.20 Unrealized +23.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,546 Shares 18,307 Est. Cost $264.28 Unrealized -36.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,517 Shares 25,700 Est. Cost $118.31 Unrealized -14.3%
— AMERICAN EXPRESS CO 0.0%
Value ($000) $3,322 Shares 10,000 Est. Cost — Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,235 Shares 18,600 Est. Cost $134.80 Unrealized —
WAB WABTEC 0.0%
Value ($000) $3,131 Shares 15,616 Est. Cost $170.14 Unrealized +20.7%
— QIAGEN NV 0.0%
Value ($000) $2,888 Shares 64,638 Est. Cost $47.89 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $2,811 Shares 300,000 Est. Cost $9.37 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $2,441 Shares 161,861 Est. Cost $14.18 Unrealized +12.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2,407 Shares 32,363 Est. Cost $69.72 Unrealized -12.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,400 Shares 18,100 Est. Cost $158.24 Unrealized -34.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,342 Shares 24,764 Est. Cost $97.54 Unrealized -7.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,330 Shares 34,752 Est. Cost $68.32 Unrealized -5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,265 Shares 131,147 Est. Cost $14.70 Unrealized +10.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,245 Shares 27,266 Est. Cost $71.09 Unrealized +6.2%
FFIV F5 INC 0.0%
Value ($000) $2,160 Shares 6,683 Est. Cost $195.90 Unrealized +37.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,158 Shares 32,725 Est. Cost $75.92 Unrealized -13.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,150 Shares 52,300 Est. Cost $37.34 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,080 Shares 50,000 Est. Cost $40.89 Unrealized -3.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,077 Shares 2,180 Est. Cost $618.92 Unrealized +56.5%
EIX EDISON INTL 0.0%
Value ($000) $2,074 Shares 37,519 Est. Cost $58.15 Unrealized -1.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,060 Shares 8,604 Est. Cost $240.80 Unrealized -12.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,025 Shares 8,224 Est. Cost $116.63 Unrealized +85.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,979 Shares 22,582 Est. Cost $96.28 Unrealized -11.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,891 Shares 8,020 Est. Cost $216.27 Unrealized +20.9%
OPRA OPERA LTD 0.0%
Value ($000) $1,882 Shares 91,200 Est. Cost $20.64 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $1,878 Shares 6,514 Est. Cost $317.87 Unrealized -12.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,855 Shares 14,720 Est. Cost $113.63 Unrealized +6.2%
— UNILEVER PLC 0.0%
Value ($000) $1,758 Shares 29,655 Est. Cost $52.65 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $1,626 Shares 33,558 Est. Cost $50.17 Unrealized -7.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,531 Shares 4,370 Est. Cost $287.73 Unrealized +14.8%
RS RELIANCE INC 0.0%
Value ($000) $1,498 Shares 5,335 Est. Cost $251.71 Unrealized +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,461 Shares 11,038 Est. Cost $116.46 Unrealized +26.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,459 Shares 51,403 Est. Cost $27.04 Unrealized -0.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,452 Shares 26,738 Est. Cost $56.13 Unrealized -2.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,451 Shares 13,071 Est. Cost $139.10 Unrealized -22.8%
MAS MASCO CORP 0.0%
Value ($000) $1,400 Shares 19,889 Est. Cost $69.90 Unrealized -7.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,323 Shares 6,000 Est. Cost $191.94 Unrealized +31.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,198 Shares 59,294 Est. Cost $18.82 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,147 Shares 18,895 Est. Cost $70.84 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,066 Shares 13,000 Est. Cost $26.60 Unrealized +223.3%
ITRI ITRON INC 0.0%
Value ($000) $872 Shares 7,000 Est. Cost $117.44 Unrealized -7.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $786 Shares 17,374 Est. Cost $54.31 Unrealized -15.7%
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $721 Shares 9,600 Est. Cost — Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $678 Shares 11,700 Est. Cost $53.12 Unrealized +16.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $668 Shares 38,163 Est. Cost $20.77 Unrealized -15.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $576 Shares 3,439 Est. Cost $169.12 Unrealized -0.2%
INDA ISHARES TR 0.0%
Value ($000) $469 Shares 9,000 Est. Cost $31.44 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $425 Shares 16,500 Est. Cost $34.07 Unrealized -36.3%
CLS CELESTICA INC 0.0%
Value ($000) $390 Shares 1,583 Est. Cost $117.01 Unrealized +157.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $357 Shares 2,396 Est. Cost $164.24 Unrealized +1.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $281 Shares 19,411 Est. Cost $13.91 Unrealized +7.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $155 Shares 15,225 Est. Cost $14.53 Unrealized -32.5%

Decreased Positions (188)

— SPDR S&P 500 ETF TR 39.0%
Value ($000) $51,144,000 (-23.4%) Shares 75,000,000 (-25.2%) Est. Cost — Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,719 (-99.1%) Shares 33,700 (-99.1%) Est. Cost $81.32 Unrealized +36.1%
DASH DOORDASH INC 0.0%
Value ($000) $18,522 (-95.1%) Shares 81,780 (-94.1%) Est. Cost $191.52 Unrealized +22.5%
META META PLATFORMS INC 0.3%
Value ($000) $448,125 (-40.3%) Shares 678,884 (-33.6%) Est. Cost $405.20 Unrealized +64.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $82,868 (-70.7%) Shares 1,730,380 (-73.2%) Est. Cost $35.79 Unrealized +21.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $39,360 (-82.2%) Shares 291,253 (-83.7%) Est. Cost $81.22 Unrealized +64.4%
— IBOXX HI YD ETF 0.1%
Value ($000) $134,652 (-56.8%) Shares 1,670,000 (-56.5%) Est. Cost — Unrealized —
TU TELUS CORPORATION 0.3%
Value ($000) $434,781 (-28.7%) Shares 33,012,974 (-14.6%) Est. Cost $18.52 Unrealized -24.0%
ZS ZSCALER INC 0.0%
Value ($000) $900 (-99.4%) Shares 4,002 (-99.2%) Est. Cost $234.02 Unrealized +20.6%
EQT EQT CORP 0.0%
Value ($000) $5,722 (-96.3%) Shares 106,760 (-96.3%) Est. Cost $45.96 Unrealized +22.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $34,380 (-78.8%) Shares 52,603 (-80.0%) Est. Cost $382.71 Unrealized +59.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $541 (-99.6%) Shares 945 (-99.6%) Est. Cost $425.39 Unrealized +30.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,338 (-95.7%) Shares 47,200 (-94.5%) Est. Cost $56.85 Unrealized +128.8%
AZO AUTOZONE INC 0.1%
Value ($000) $88,739 (-55.9%) Shares 26,165 (-44.2%) Est. Cost $3597.54 Unrealized +5.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,329,708 (-7.6%) Shares 7,129,801 (-7.6%) Est. Cost $109.79 Unrealized +69.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,358 (-98.8%) Shares 2,338 (-98.5%) Est. Cost $293.04 Unrealized +113.3%
WELL WELLTOWER INC 0.0%
Value ($000) $20,864 (-83.4%) Shares 112,407 (-84.1%) Est. Cost $152.39 Unrealized +22.4%
GE GE AEROSPACE 0.1%
Value ($000) $119,586 (-45.2%) Shares 388,227 (-46.5%) Est. Cost $195.21 Unrealized +54.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $260,439 (-27.1%) Shares 1,607,549 (-32.1%) Est. Cost $109.47 Unrealized +58.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $220,221 (-30.5%) Shares 967,071 (-24.7%) Est. Cost $210.51 Unrealized +0.9%
BLK BLACKROCK INC 0.0%
Value ($000) $12,386 (-88.6%) Shares 11,572 (-87.5%) Est. Cost $1098.98 Unrealized -0.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $160,367 (-37.3%) Shares 2,915,759 (-41.2%) Est. Cost $47.90 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $123,426 (-43.4%) Shares 694,378 (-41.9%) Est. Cost $72.00 Unrealized +151.4%
SE SEA LTD 0.0%
Value ($000) $16,704 (-84.4%) Shares 130,940 (-78.1%) Est. Cost $106.10 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $128,079 (-40.5%) Shares 105,408 (-47.1%) Est. Cost $739.04 Unrealized +58.6%
APP APPLOVIN CORP 0.2%
Value ($000) $223,424 (-26.3%) Shares 331,578 (-21.4%) Est. Cost $78.55 Unrealized +702.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $186,017 (-29.5%) Shares 848,000 (-27.5%) Est. Cost $150.64 Unrealized +62.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17,475 (-81.6%) Shares 85,236 (-82.4%) Est. Cost $111.10 Unrealized +79.1%
ETN EATON CORP PLC 0.3%
Value ($000) $404,653 (-16.1%) Shares 1,270,456 (-1.4%) Est. Cost $307.75 Unrealized +15.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,274 (-84.6%) Shares 6,590 (-82.1%) Est. Cost $2012.69 Unrealized +4.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,992 (-97.0%) Shares 3,900 (-96.6%) Est. Cost $508.11 Unrealized +3.7%
CVNA CARVANA CO 0.1%
Value ($000) $132,535 (-32.4%) Shares 314,050 (-39.5%) Est. Cost $316.33 Unrealized +17.5%
NET CLOUDFLARE INC 0.2%
Value ($000) $226,308 (-20.4%) Shares 1,147,900 (-13.4%) Est. Cost $74.70 Unrealized +183.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $55,852 (-50.3%) Shares 683,536 (-40.4%) Est. Cost $65.25 Unrealized +38.0%
MDB MONGODB INC 0.2%
Value ($000) $316,152 (+18.5%) Shares 753,300 (-12.4%) Est. Cost $256.71 Unrealized +41.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $36,945 (-55.3%) Shares 143,760 (-64.4%) Est. Cost $165.02 Unrealized +45.1%
IEFA ISHARES TR 0.1%
Value ($000) $88,249 (-33.7%) Shares 986,467 (-35.3%) Est. Cost $75.75 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $138,246 (-24.3%) Shares 1,638,766 (-10.3%) Est. Cost $98.27 Unrealized -9.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $25,259 (-63.6%) Shares 564,200 (-62.8%) Est. Cost $35.12 Unrealized +30.2%
BIDU BAIDU INC 0.0%
Value ($000) $230 (-99.5%) Shares 1,764 (-99.5%) Est. Cost $131.77 Unrealized —
BROS DUTCH BROS INC 0.1%
Value ($000) $106,333 (-28.5%) Shares 1,736,900 (-38.9%) Est. Cost $48.89 Unrealized +16.2%
EQIX EQUINIX INC 0.0%
Value ($000) $28,984 (-59.1%) Shares 37,830 (-58.2%) Est. Cost $797.10 Unrealized -2.0%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $319,068 (-11.3%) Shares 9,184,457 (-16.1%) Est. Cost $40.87 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $132,686 (-22.4%) Shares 1,782,700 (-23.8%) Est. Cost $52.10 Unrealized +38.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $175,024 (-16.4%) Shares 440,145 (-4.2%) Est. Cost $337.57 Unrealized +31.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $67,815 (-31.1%) Shares 455,102 (-43.3%) Est. Cost $80.34 Unrealized +68.8%
KKR KKR & CO INC 0.0%
Value ($000) $460 (-98.3%) Shares 3,610 (-98.3%) Est. Cost $123.18 Unrealized +0.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $104,334 (-19.1%) Shares 1,707,310 (-10.1%) Est. Cost $80.13 Unrealized -21.9%
FISV FISERV INC 0.0%
Value ($000) $8,547 (-74.2%) Shares 127,237 (-50.5%) Est. Cost $153.03 Unrealized -45.2%
WIX WIX COM LTD 0.0%
Value ($000) $2,257 (-90.8%) Shares 21,722 (-84.2%) Est. Cost $151.62 Unrealized -20.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $11,238 (-65.9%) Shares 35,134 (-64.9%) Est. Cost $264.67 Unrealized +21.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $162,935 (-11.3%) Shares 2,323,657 (-3.1%) Est. Cost $39.25 Unrealized +85.3%
RDDT REDDIT INC 0.1%
Value ($000) $76,222 (-21.4%) Shares 331,587 (-21.3%) Est. Cost $184.94 Unrealized +13.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $147,866 (-12.3%) Shares 1,539,305 (-13.0%) Est. Cost $76.49 Unrealized +27.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $625 (-97.1%) Shares 23,045 (-97.1%) Est. Cost $24.75 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $27,906 (-42.2%) Shares 173,980 (-41.5%) Est. Cost $132.27 Unrealized +16.1%
VST VISTRA CORP 0.0%
Value ($000) $23,942 (-44.1%) Shares 148,404 (-32.1%) Est. Cost $133.55 Unrealized +36.2%
CRH CRH PLC 0.3%
Value ($000) $333,099 (-5.2%) Shares 2,669,059 (-9.0%) Est. Cost $95.75 Unrealized +24.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $196,867 (+10.2%) Shares 6,991,010 (-2.7%) Est. Cost $7.77 Unrealized +234.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $227,883 (-7.1%) Shares 1,399,857 (-2.9%) Est. Cost $123.83 Unrealized +36.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $42,192 (-29.0%) Shares 2,734,443 (-50.4%) Est. Cost $5.42 Unrealized +145.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $8,052 (-67.2%) Shares 314,544 (-63.1%) Est. Cost $27.29 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,008 (-94.1%) Shares 28,481 (-93.3%) Est. Cost $24.82 Unrealized +41.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $34,868 (-31.0%) Shares 215,728 (-31.7%) Est. Cost $89.66 Unrealized +72.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $475 (-96.9%) Shares 11,823 (-94.0%) Est. Cost $26.53 Unrealized +40.9%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $789,239 (+1.8%) Shares 17,791,677 (-4.0%) Est. Cost $23.71 Unrealized +78.2%
MTB M & T BK CORP 0.0%
Value ($000) $395 (-97.3%) Shares 1,960 (-97.3%) Est. Cost $140.84 Unrealized +35.0%
— BANK MONTREAL QUE 0.0%
Value ($000) $9,085 (-59.0%) Shares 70,000 (-58.8%) Est. Cost — Unrealized —
AMRZ AMRIZE LTD 0.1%
Value ($000) $75,767 (-14.2%) Shares 1,401,020 (-23.0%) Est. Cost $50.99 Unrealized +0.1%
NTR NUTRIEN LTD 0.4%
Value ($000) $483,394 (+2.7%) Shares 7,832,048 (-2.3%) Est. Cost $47.18 Unrealized +24.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $213,091 (-5.0%) Shares 1,669,209 (-14.8%) Est. Cost $104.63 Unrealized +18.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $129,490 (-8.0%) Shares 1,400,949 (-7.3%) Est. Cost $76.00 Unrealized +24.4%
MCHI ISHARES TR 0.0%
Value ($000) $65,081 (-14.8%) Shares 1,083,415 (-6.6%) Est. Cost $55.89 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $61,481 (-15.0%) Shares 705,063 (-7.6%) Est. Cost $76.60 Unrealized +18.7%
AVGO BROADCOM INC 0.4%
Value ($000) $574,835 (-1.9%) Shares 1,660,892 (-6.4%) Est. Cost $189.35 Unrealized +88.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,947 (-63.0%) Shares 36,985 (-63.8%) Est. Cost $127.04 Unrealized +23.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $40,981 (-19.2%) Shares 782,236 (-12.1%) Est. Cost $43.21 Unrealized +23.7%
BX BLACKSTONE INC 0.0%
Value ($000) $7,565 (-53.0%) Shares 49,076 (-47.9%) Est. Cost $131.03 Unrealized +15.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,621 (-49.3%) Shares 478,662 (-45.5%) Est. Cost $20.01 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $2,902 (-72.1%) Shares 11,505 (-70.9%) Est. Cost $309.33 Unrealized -22.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $230,017 (-3.1%) Shares 440,148 (-9.7%) Est. Cost $490.18 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17,695 (-25.0%) Shares 1,100,435 (-10.7%) Est. Cost $18.98 Unrealized -8.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,782 (-37.3%) Shares 15,889 (-35.9%) Est. Cost $215.40 Unrealized +155.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2,528 (-66.9%) Shares 93,743 (-68.3%) Est. Cost $34.45 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $10,808 (-31.6%) Shares 121,613 (-25.8%) Est. Cost $99.10 Unrealized -8.1%
BXP BXP INC 0.0%
Value ($000) $12,774 (-25.5%) Shares 189,304 (-17.9%) Est. Cost $69.22 Unrealized +1.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,118 (-79.0%) Shares 42,450 (-79.2%) Est. Cost $25.57 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14,449 (-22.1%) Shares 15,942 (-20.9%) Est. Cost $775.15 Unrealized +23.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,789 (-37.6%) Shares 334,915 (-32.8%) Est. Cost $18.56 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $171,967 (+2.1%) Shares 464,839 (-8.3%) Est. Cost $279.31 Unrealized +27.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,053 (-63.5%) Shares 7,454 (-68.7%) Est. Cost $102.43 Unrealized +152.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $3,251 (-52.4%) Shares 105,060 (-42.0%) Est. Cost $37.64 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $214 (-94.3%) Shares 549 (-93.8%) Est. Cost $390.22 Unrealized +6.0%
CTAS CINTAS CORP 0.0%
Value ($000) $20,311 (-13.3%) Shares 107,996 (-5.4%) Est. Cost $201.50 Unrealized -6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,741 (-31.0%) Shares 89,219 (-27.1%) Est. Cost $72.47 Unrealized +4.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,784 (-18.6%) Shares 82,630 (-9.1%) Est. Cost $145.40 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $82,487 (-3.4%) Shares 403,693 (-4.7%) Est. Cost $163.61 Unrealized +23.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,352 (+7.8%) Shares 260,673 (-3.1%) Est. Cost $140.81 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $276 (-91.2%) Shares 2,398 (-90.9%) Est. Cost $115.25 Unrealized -1.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $13,149 (-17.8%) Shares 164,977 (-3.3%) Est. Cost $69.74 Unrealized +19.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,789 (-32.2%) Shares 32,973 (-25.7%) Est. Cost $170.47 Unrealized +5.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,983 (-40.8%) Shares 177,712 (-34.7%) Est. Cost $23.64 Unrealized -3.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,772 (-60.7%) Shares 63,749 (-58.5%) Est. Cost $31.87 Unrealized -13.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,393 (-33.0%) Shares 147,237 (-35.9%) Est. Cost $34.81 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,890 (-14.1%) Shares 87,640 (-8.5%) Est. Cost $198.03 Unrealized -9.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $28,343 (-8.0%) Shares 405,312 (-3.6%) Est. Cost $55.11 Unrealized +31.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $194,909 (+1.2%) Shares 1,138,623 (-20.8%) Est. Cost $99.48 Unrealized +56.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $28,820 (-7.3%) Shares 491,893 (-3.2%) Est. Cost $44.81 Unrealized +33.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $578 (-79.3%) Shares 3,629 (-76.9%) Est. Cost $147.60 Unrealized +12.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,204 (-63.1%) Shares 17,436 (-61.0%) Est. Cost $52.80 Unrealized +31.6%
FAST FASTENAL CO 0.0%
Value ($000) $210 (-90.6%) Shares 5,238 (-88.5%) Est. Cost $30.32 Unrealized +38.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46,760 (-4.0%) Shares 582,463 (-9.8%) Est. Cost $67.49 Unrealized +22.2%
FTNT FORTINET INC 0.0%
Value ($000) $575 (-77.0%) Shares 7,244 (-75.7%) Est. Cost $98.22 Unrealized -15.6%
ACWI ISHARES TR 0.0%
Value ($000) $40,863 (-4.4%) Shares 288,803 (-6.6%) Est. Cost $138.24 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $409 (-82.0%) Shares 1,438 (-80.4%) Est. Cost $271.84 Unrealized +15.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,228 (-59.2%) Shares 14,104 (-57.4%) Est. Cost $84.60 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $551 (-75.7%) Shares 326 (-78.5%) Est. Cost $1569.11 Unrealized +9.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $572 (-74.4%) Shares 3,202 (-72.0%) Est. Cost $151.92 Unrealized +23.3%
ROL ROLLINS INC 0.0%
Value ($000) $9,642 (-14.0%) Shares 160,646 (-15.9%) Est. Cost $49.83 Unrealized +17.7%
IWC ISHARES TR 0.1%
Value ($000) $71,400 (+2.3%) Shares 452,756 (-3.3%) Est. Cost $122.35 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,051 (-42.7%) Shares 7,355 (-33.5%) Est. Cost $236.14 Unrealized +19.2%
GDDY GODADDY INC 0.0%
Value ($000) $559 (-72.9%) Shares 4,503 (-70.1%) Est. Cost $176.21 Unrealized -26.6%
FOXA FOX CORP 0.0%
Value ($000) $981 (-59.4%) Shares 13,425 (-64.9%) Est. Cost $51.94 Unrealized +25.8%
PNR PENTAIR PLC 0.0%
Value ($000) $564 (-71.7%) Shares 5,418 (-69.8%) Est. Cost $92.89 Unrealized +14.9%
FTV FORTIVE CORP 0.0%
Value ($000) $15,254 (+10.1%) Shares 276,282 (-2.3%) Est. Cost $49.31 Unrealized +5.2%
PTC PTC INC 0.0%
Value ($000) $1,358 (-50.2%) Shares 7,797 (-42.0%) Est. Cost $203.90 Unrealized -8.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,508 (-46.7%) Shares 3,757 (-37.9%) Est. Cost $589.78 Unrealized -29.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,320 (-17.2%) Shares 31,924 (-7.1%) Est. Cost $208.54 Unrealized +4.1%
EXC EXELON CORP 0.0%
Value ($000) $1,080 (-54.6%) Shares 24,769 (-53.1%) Est. Cost $39.59 Unrealized +14.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,143 (-29.2%) Shares 18,242 (-50.7%) Est. Cost $81.60 Unrealized +85.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,299 (-36.0%) Shares 12,420 (-35.1%) Est. Cost $152.73 Unrealized +17.9%
AON AON PLC 0.0%
Value ($000) $12,320 (-9.1%) Shares 34,914 (-8.1%) Est. Cost $339.57 Unrealized +2.8%
STE STERIS PLC 0.0%
Value ($000) $1,086 (-52.4%) Shares 4,285 (-53.6%) Est. Cost $231.81 Unrealized +8.3%
AFL AFLAC INC 0.0%
Value ($000) $1,158 (-48.3%) Shares 10,500 (-47.6%) Est. Cost $99.71 Unrealized +10.2%
ACM AECOM 0.0%
Value ($000) $517 (-67.5%) Shares 5,426 (-55.6%) Est. Cost $103.04 Unrealized +13.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $577 (-64.9%) Shares 1,385 (-63.7%) Est. Cost $450.82 Unrealized -7.8%
SHEL SHELL PLC 0.0%
Value ($000) $12,333 (-7.7%) Shares 167,846 (-10.2%) Est. Cost $67.03 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,138 (-45.7%) Shares 5,882 (-45.8%) Est. Cost $225.89 Unrealized -14.7%
WPC WP CAREY INC 0.0%
Value ($000) $544 (-63.2%) Shares 8,452 (-61.3%) Est. Cost $68.31 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $14,344 (-5.9%) Shares 126,076 (-5.3%) Est. Cost $114.78 Unrealized -4.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,273 (-27.9%) Shares 3,716 (-23.5%) Est. Cost $383.15 Unrealized +69.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $425 (-64.6%) Shares 30,000 (-10.2%) Est. Cost $25.09 Unrealized +14.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12,679 (+5.6%) Shares 27,157 (-3.6%) Est. Cost $318.93 Unrealized +45.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $588 (-53.2%) Shares 13,154 (-51.2%) Est. Cost $46.68 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $16,734 (-3.8%) Shares 140,208 (-3.7%) Est. Cost $122.23 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,906 (-3.1%) Shares 256,262 (-2.2%) Est. Cost $81.63 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1,763 (-25.8%) Shares 16,462 (-17.9%) Est. Cost $83.30 Unrealized +36.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,534 (-17.9%) Shares 37,798 (-17.1%) Est. Cost $60.13 Unrealized +7.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,439 (-1.4%) Shares 222,015 (-2.0%) Est. Cost $130.55 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,657 (+5.9%) Shares 617,003 (-3.4%) Est. Cost $13.69 Unrealized -1.9%
BBY BEST BUY INC 0.0%
Value ($000) $990 (-28.4%) Shares 14,792 (-19.1%) Est. Cost $65.40 Unrealized +15.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,252 (-5.0%) Shares 97,909 (-4.6%) Est. Cost $77.35 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,695 (-18.0%) Shares 7,594 (-12.5%) Est. Cost $190.15 Unrealized +19.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $42,547 (-0.8%) Shares 239,879 (-2.4%) Est. Cost $148.44 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $100,167 (+0.4%) Shares 440,276 (-3.2%) Est. Cost $147.14 Unrealized +57.2%
ABNB AIRBNB INC 0.0%
Value ($000) $3,544 (+10.5%) Shares 26,110 (-1.2%) Est. Cost $126.76 Unrealized -1.8%
NVMI NOVA LTD 0.0%
Value ($000) $10,019 (-2.9%) Shares 30,508 (-5.5%) Est. Cost $203.42 Unrealized +58.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,769 (-14.3%) Shares 3,983 (-17.0%) Est. Cost $367.61 Unrealized +18.9%
CRVL CORVEL CORP 0.0%
Value ($000) $459 (-36.2%) Shares 6,782 (-27.0%) Est. Cost $100.09 Unrealized -27.6%
DOV DOVER CORP 0.0%
Value ($000) $1,536 (-12.9%) Shares 7,867 (-25.6%) Est. Cost $152.83 Unrealized +19.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,783 (-10.1%) Shares 12,923 (-12.2%) Est. Cost $173.93 Unrealized -21.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,346 (-11.1%) Shares 9,492 (-12.0%) Est. Cost $117.17 Unrealized +23.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $560 (-22.9%) Shares 9,713 (-11.7%) Est. Cost $51.03 Unrealized +16.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,616 (-8.8%) Shares 22,287 (-4.3%) Est. Cost $55.69 Unrealized +35.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,526 (-8.9%) Shares 14,716 (-10.9%) Est. Cost $176.71 Unrealized -47.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,848 (-7.4%) Shares 21,413 (-11.4%) Est. Cost $77.31 Unrealized +8.9%
AYI ACUITY INC 0.0%
Value ($000) $929 (-13.3%) Shares 2,581 (-17.1%) Est. Cost $213.98 Unrealized +68.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $612 (+25.8%) Shares 3,989 (-3.9%) Est. Cost $120.90 Unrealized +21.1%
SPUS TIDAL TRUST I 0.0%
Value ($000) $685 (-15.3%) Shares 13,405 (-18.0%) Est. Cost $36.58 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,500 (-4.5%) Shares 5,098 (-4.4%) Est. Cost $510.14 Unrealized -7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,813 (-2.3%) Shares 75,537 (-1.5%) Est. Cost $54.00 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,952 (-4.6%) Shares 22,814 (-12.5%) Est. Cost $57.63 Unrealized +38.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,007 (+8.9%) Shares 52,084 (-5.7%) Est. Cost $15.46 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1,747 (-4.0%) Shares 5,071 (-3.5%) Est. Cost $323.82 Unrealized +5.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $450 (-13.5%) Shares 14,681 (-3.9%) Est. Cost $30.12 Unrealized +0.4%
GHYG ISHARES INC 0.0%
Value ($000) $2,626 (-2.4%) Shares 56,916 (-1.6%) Est. Cost $44.39 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $1,682 (-3.7%) Shares 15,972 (-8.2%) Est. Cost $61.38 Unrealized +68.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,099 (-1.5%) Shares 23,963 (-4.2%) Est. Cost $140.75 Unrealized +21.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $777 (+7.5%) Shares 17,444 (-4.8%) Est. Cost $18.96 Unrealized +122.6%
UDR UDR INC 0.0%
Value ($000) $1,169 (-4.0%) Shares 31,864 (-2.5%) Est. Cost $40.44 Unrealized -12.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $444 (-8.0%) Shares 2,700 (-3.4%) Est. Cost $173.92 Unrealized -4.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $195 (-15.7%) Shares 23,758 (-7.7%) Est. Cost $8.77 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $287 (-8.8%) Shares 3,053 (-5.7%) Est. Cost $93.10 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $212 (-8.5%) Shares 822 (-1.7%) Est. Cost $119.67 Unrealized +118.0%
EWC ISHARES INC 0.0%
Value ($000) $1,047 (-1.8%) Shares 19,410 (-7.9%) Est. Cost $34.43 Unrealized —
TWFG TWFG INC 0.0%
Value ($000) $442 (-3.3%) Shares 15,373 (-7.7%) Est. Cost $26.22 Unrealized +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $249 (+5.7%) Shares 3,035 (-3.2%) Est. Cost $74.54 Unrealized +4.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $220 (-0.6%) Shares 999 (-2.4%) Est. Cost $215.79 Unrealized —

Unchanged Positions (72)

TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $721,140 Shares 1,244,525 Est. Cost $468.73 Unrealized +20.6%
AAPL APPLE INC 0.9%
Value ($000) $1,196,081 Shares 4,399,620 Est. Cost $191.51 Unrealized +40.1%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value ($000) $636,994 Shares 10,208,238 Est. Cost $42.95 Unrealized +40.7%
DHI D R HORTON INC 0.1%
Value ($000) $119,221 Shares 827,749 Est. Cost $128.78 Unrealized +18.0%
V VISA INC 0.7%
Value ($000) $953,355 Shares 2,718,357 Est. Cost $148.69 Unrealized +128.9%
GRTUF GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $282,584 Shares 4,774,189 Est. Cost $48.60 Unrealized —
ARGX ARGENX SE 0.1%
Value ($000) $93,093 Shares 110,700 Est. Cost $562.48 Unrealized —
ICLR ICON PLC 0.2%
Value ($000) $219,452 Shares 1,204,327 Est. Cost $155.19 Unrealized +14.7%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value ($000) $1,055,017 Shares 14,328,630 Est. Cost $77.78 Unrealized -5.4%
AOS SMITH A O CORP 0.1%
Value ($000) $80,645 Shares 1,205,818 Est. Cost $53.86 Unrealized +25.2%
FTS FORTIS INC 0.3%
Value ($000) $436,721 Shares 8,408,188 Est. Cost $25.63 Unrealized +98.3%
FER FERROVIAL SE 0.0%
Value ($000) $64,745 Shares 1,002,086 Est. Cost $40.13 Unrealized +58.7%
VTR VENTAS INC 0.1%
Value ($000) $66,884 Shares 864,359 Est. Cost $48.14 Unrealized +55.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $448,102 Shares 1,466,160 Est. Cost $207.57 Unrealized +47.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $90,086 Shares 306,865 Est. Cost $186.49 Unrealized +54.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $59,294 Shares 240,737 Est. Cost $162.65 Unrealized +52.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $210,623 Shares 1,469,496 Est. Cost $121.72 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $26,466 Shares 616,200 Est. Cost $45.67 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16,390 Shares 165,237 Est. Cost $125.45 Unrealized -26.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $23,471 Shares 298,350 Est. Cost $57.43 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $36,261 Shares 102,643 Est. Cost $200.18 Unrealized +81.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $128,506 Shares 498,180 Est. Cost $216.91 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $23,456 Shares 110,000 Est. Cost $198.81 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $64,118 Shares 212,233 Est. Cost $266.08 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,641 Shares 40,300 Est. Cost $263.59 Unrealized +2.9%
DE DEERE & CO 0.1%
Value ($000) $72,859 Shares 156,495 Est. Cost $392.77 Unrealized +19.1%
RMD RESMED INC 0.0%
Value ($000) $8,990 Shares 37,322 Est. Cost $200.48 Unrealized +27.4%
AEE AMEREN CORP 0.0%
Value ($000) $18,145 Shares 181,700 Est. Cost $94.87 Unrealized +7.5%
EMB ISHARES TR 0.1%
Value ($000) $77,389 Shares 803,788 Est. Cost $102.76 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $63,869 Shares 301,566 Est. Cost $181.08 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,185 Shares 9,000 Est. Cost $106.76 Unrealized +182.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36,626 Shares 520,185 Est. Cost $61.18 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $19,214 Shares 2,088,525 Est. Cost $3.39 Unrealized +160.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $57,314 Shares 1,046,456 Est. Cost $43.76 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,664 Shares 189,943 Est. Cost $41.84 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $157,102 Shares 541,319 Est. Cost $240.54 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $129,384 Shares 2,108,609 Est. Cost $49.89 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $50,005 Shares 1,936,676 Est. Cost $25.81 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,529 Shares 775,882 Est. Cost $48.31 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,600 Shares 35,921 Est. Cost $86.15 Unrealized +30.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,267 Shares 337,517 Est. Cost $55.68 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,982 Shares 16,395 Est. Cost $194.95 Unrealized -11.6%
HYG ISHARES TR 0.0%
Value ($000) $28,567 Shares 354,301 Est. Cost $78.47 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $779 Shares 5,870 Est. Cost $106.50 Unrealized +4.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,288 Shares 7,000 Est. Cost $476.18 Unrealized -6.7%
FLOT ISHARES TR 0.0%
Value ($000) $40,331 Shares 792,972 Est. Cost $50.96 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,575 Shares 24,687 Est. Cost $119.20 Unrealized +21.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,024 Shares 26,149 Est. Cost $78.46 Unrealized +2.3%
JBL JABIL INC 0.0%
Value ($000) $2,638 Shares 11,568 Est. Cost $133.49 Unrealized +59.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $746 Shares 10,339 Est. Cost $61.21 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2,702 Shares 98,363 Est. Cost $23.13 Unrealized +17.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $670 Shares 1,860 Est. Cost $259.77 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $593 Shares 4,600 Est. Cost $74.74 Unrealized +59.2%
IEF ISHARES TR 0.0%
Value ($000) $5,102 Shares 53,062 Est. Cost $103.85 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $236 Shares 10,631 Est. Cost $38.90 Unrealized -38.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $367 Shares 2,768 Est. Cost $118.75 Unrealized +23.3%
XYLD GLOBAL X FDS 0.0%
Value ($000) $1,511 Shares 37,195 Est. Cost $39.40 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $536 Shares 9,000 Est. Cost $26.19 Unrealized +152.1%
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,500 Shares 500,000 Est. Cost — Unrealized —
TS TENARIS S A 0.0%
Value ($000) $491 Shares 12,775 Est. Cost $29.44 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $74 Shares 25,000 Est. Cost $3.22 Unrealized -23.9%
IWX ISHARES TR 0.0%
Value ($000) $280 Shares 3,045 Est. Cost $70.73 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,153 Shares 6,020 Est. Cost $107.08 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $236 Shares 3,808 Est. Cost $53.52 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $365 Shares 3,500 Est. Cost $102.87 Unrealized +3.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $305 Shares 487 Est. Cost $385.77 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $69.09 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $1,059 Shares 9,608 Est. Cost $106.72 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $372 Shares 1,345 Est. Cost $214.00 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $412 Shares 15,036 Est. Cost $27.30 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $278 Shares 5,536 Est. Cost $49.62 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $217 Shares 944 Est. Cost $212.83 Unrealized —