Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $131.3B (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 | 75,000,000 | $51.14B | 39.0% | $681.92 | — | — | Put | 78462F903 |
| TD | TORONTO DOMINION BK ONT | 32,289,612 | $3.042B | 2.3% | $94.20 * | $63.23 | +33.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 16,861,242 | $2.875B | 2.2% | $170.49 * | $80.11 | +91.7% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 5,645,286 | $2.73B | 2.1% | $483.62 * | $234.94 | +113.1% | COM | 594918104 |
| BN | BROOKFIELD CORP | 45,546,724 | $2.09B | 1.6% | $45.89 | $37.30 | +22.1% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 18,747,746 | $1.853B | 1.4% | $98.85 * | $88.41 | +8.7% | COM | 136375102 |
| AMZN | AMAZON COM INC | 7,771,642 | $1.794B | 1.4% | $230.82 | $146.92 | +55.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,554,972 | $1.739B | 1.3% | $313.00 * | $191.85 | +48.9% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 30,581,879 | $1.463B | 1.1% | $47.83 | $28.30 | +66.5% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,761,273 | $1.383B | 1.1% | $73.69 * | $42.73 | +59.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 10,417,243 | $1.352B | 1.0% | $129.79 * | $98.05 | +29.1% | COM | 063671101 |
| TRP | TC ENERGY CORP | 24,512,522 | $1.348B | 1.0% | $55.01 * | $43.10 | +23.8% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 7,129,801 | $1.33B | 1.0% | $186.50 | $109.79 | +69.5% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 7,813,418 | $1.258B | 1.0% | $160.97 | $127.10 | +26.3% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 4,399,620 | $1.196B | 0.9% | $271.86 | $191.51 | +40.1% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 31,482,179 | $1.066B | 0.8% | $33.85 * | $24.84 | +30.5% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,328,630 | $1.055B | 0.8% | $73.63 | $77.78 | -5.4% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 28,578,141 | $1.037B | 0.8% | $36.28 * | $24.45 | +38.8% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 5,652,029 | $991M | 0.8% | $175.36 | $117.31 | +47.3% | COM | 94106B101 |
| V | VISA INC | 2,718,357 | $953M | 0.7% | $350.71 * | $148.69 | +128.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,817,888 | $856M | 0.7% | $303.89 | $213.10 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 5,374,591 | $826M | 0.6% | $153.61 * | $89.10 | +65.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 2,529,394 | $794M | 0.6% | $313.80 * | $181.94 | +57.4% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 17,791,677 | $789M | 0.6% | $44.36 * | $23.71 | +78.2% | COM | 867224107 |
| OTEX | OPEN TEXT CORP | 23,592,987 | $769M | 0.6% | $32.58 * | $35.14 | +0.8% | COM | 683715106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,244,525 | $721M | 0.5% | $579.45 * | $468.73 | +20.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 2,183,418 | $704M | 0.5% | $322.22 * | $167.54 | +84.8% | COM | 46625H100 |
| TRI | THOMSON REUTERS CORP | 5,254,469 | $693M | 0.5% | $131.89 * | $138.97 | +1.6% | COM | 884903808 |
| CAE | CAE INC | 22,201,969 | $675M | 0.5% | $30.42 * | $27.59 | +1.7% | COM | 124765108 |
| SLF | SUN LIFE FINANCIAL INC. | 10,208,238 | $637M | 0.5% | $62.40 * | $42.95 | +40.7% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 3,711,480 | $629M | 0.5% | $169.53 | $131.88 | +27.3% | COM | 008474108 |
| CSCO | CISCO SYS INC | 7,773,094 | $599M | 0.5% | $77.03 * | $67.21 | +9.8% | COM | 17275R102 |
| — | AMAZON COM INC | 2,500,000 | $577M | 0.4% | $230.82 | — | — | Call | 023135906 |
| AVGO | BROADCOM INC | 1,660,892 | $575M | 0.4% | $346.10 * | $189.35 | +88.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,588,947 | $547M | 0.4% | $344.10 * | $322.62 | +13.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,681,911 | $545M | 0.4% | $324.03 * | $317.03 | +5.4% | COM | 824348106 |
| FNV | FRANCO NEV CORP | 2,602,355 | $539M | 0.4% | $207.28 * | $165.17 | +22.8% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 934,024 | $533M | 0.4% | $570.88 * | $501.67 | +11.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 488,813 | $525M | 0.4% | $1074.68 * | $897.53 | +6.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,529,074 | $523M | 0.4% | $206.95 * | $167.07 | +17.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,554,189 | $498M | 0.4% | $194.91 * | $135.30 | +75.9% | COM | 68389X105 |
| GIB | CGI INC | 5,352,267 | $494M | 0.4% | $92.30 * | $86.28 | +3.2% | CL A SUB VTG | 12532H104 |
| NTR | NUTRIEN LTD | 7,832,048 | $483M | 0.4% | $61.72 * | $47.18 | +24.7% | COM | 67077M108 |
| TFII | TFI INTL INC | 4,618,775 | $477M | 0.4% | $103.35 * | $93.70 | -0.7% | COM | 87241L109 |
| EMR | EMERSON ELEC CO | 3,413,318 | $453M | 0.3% | $132.72 | $124.32 | +6.5% | COM | 291011104 |
| META | META PLATFORMS INC | 678,884 | $448M | 0.3% | $660.09 | $405.20 | +64.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,466,160 | $448M | 0.3% | $305.63 | $207.57 | +47.0% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 11,767,638 | $448M | 0.3% | $38.06 | $37.92 | +1.4% | COM | 706327103 |
| FTS | FORTIS INC | 8,408,188 | $437M | 0.3% | $51.94 * | $25.63 | +98.3% | COM | 349553107 |
| TU | TELUS CORPORATION | 33,012,974 | $435M | 0.3% | $13.17 * | $18.52 | -24.0% | COM | 87971M103 |
| — | CENTERPOINT ENERGY INC | 3,945,000 | $434M | 0.3% | $109.94 | $109.94 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| UNH | UNITEDHEALTH GROUP INC | 1,308,258 | $432M | 0.3% | $330.11 * | $327.20 | +3.1% | COM | 91324P102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,773,733 | $423M | 0.3% | $62.46 * | $59.09 | +0.6% | COM | 375916103 |
| ETN | EATON CORP PLC | 1,270,456 | $405M | 0.3% | $318.51 * | $307.75 | +15.2% | SHS | G29183103 |
| WMT | WALMART INC | 3,467,767 | $386M | 0.3% | $111.41 * | $84.73 | +26.5% | COM | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC | 10,053,298 | $379M | 0.3% | $37.73 | $41.00 | -8.6% | CL B | 775109200 |
| BGSI | BOYD GROUP SERVICES INC | 2,369,395 | $377M | 0.3% | $159.30 | $160.25 | 0.0% | COM | 103310108 |
| STN | STANTEC INC | 3,975,132 | $375M | 0.3% | $94.36 | $93.85 | — | COM | 85472N109 |
| — | ORACLE CORP | 1,900,000 | $370M | 0.3% | $194.91 | — | — | Call | 68389X905 |
| RBA | RB GLOBAL INC | 3,500,777 | $360M | 0.3% | $102.87 | $101.67 | -0.1% | COM | 74935Q107 |
| CIGI | COLLIERS INTL GROUP INC | 2,402,439 | $353M | 0.3% | $147.01 * | $144.57 | +3.8% | SUB VTG SHS | 194693107 |
| WFC | WELLS FARGO CO NEW | 3,705,688 | $345M | 0.3% | $93.20 * | $61.82 | +40.1% | COM | 949746101 |
| CRH | CRH PLC | 2,669,059 | $333M | 0.3% | $124.80 * | $95.75 | +24.4% | ORD | G25508105 |
| NFLX | NETFLIX INC | 3,505,956 | $329M | 0.3% | $93.76 * | $107.17 | +0.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,435,479 | $329M | 0.3% | $228.92 * | $217.63 | +0.9% | COM | 235851102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,027,916 | $323M | 0.2% | $64.31 * | $59.88 | +11.7% | COM CL A | 45841N107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,184,457 | $319M | 0.2% | $34.74 | $40.87 | — | LP INT UNIT | G16252101 |
| MDB | MONGODB INC | 753,300 | $316M | 0.2% | $419.69 * | $256.71 | +41.7% | CL A | 60937P106 |
| ACN | ACCENTURE PLC IRELAND | 1,116,821 | $300M | 0.2% | $268.30 * | $265.36 | -4.3% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 2,567,371 | $300M | 0.2% | $116.69 * | $97.84 | +5.9% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,373,723 | $297M | 0.2% | $125.29 | $126.16 | +0.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 845,558 | $297M | 0.2% | $351.47 * | $349.37 | +4.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 327,789 | $283M | 0.2% | $862.34 * | $612.64 | +47.8% | COM | 22160K105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 4,774,189 | $283M | 0.2% | $59.19 | $48.60 | — | TR UNIT NEW | 387437205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 762,196 | $267M | 0.2% | $350.55 * | $438.89 | -23.3% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,366,829 | $265M | 0.2% | $194.07 * | $196.45 | -3.5% | COM | 075887109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,817,946 | $260M | 0.2% | $68.23 | $67.85 | +1.6% | COM | 76131D103 |
| VRT | VERTIV HOLDINGS CO | 1,607,549 | $260M | 0.2% | $162.01 * | $109.47 | +58.6% | COM CL A | 92537N108 |
| LITE | LUMENTUM HLDGS INC | 691,036 | $255M | 0.2% | $368.59 * | $141.12 | +82.0% | COM | 55024U109 |
| BKNG | BOOKING HOLDINGS INC | 44,427 | $238M | 0.2% | $5355.33 * | $4144.28 | +24.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 1,300,524 | $231M | 0.2% | $177.53 * | $150.79 | +10.4% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 440,148 | $230M | 0.2% | $522.59 * | $490.18 | +0.8% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 1,399,857 | $228M | 0.2% | $162.79 * | $123.83 | +36.3% | COM | 91913Y100 |
| DSGX | DESCARTES SYS GROUP INC | 2,594,300 | $227M | 0.2% | $87.66 | $88.21 | +1.3% | COM | 249906108 |
| NET | CLOUDFLARE INC | 1,147,900 | $226M | 0.2% | $197.15 * | $74.70 | +183.2% | CL A COM | 18915M107 |
| ALAB | ASTERA LABS INC | 1,347,000 | $224M | 0.2% | $166.36 | $108.55 | +54.1% | COM | 04626A103 |
| GS | GOLDMAN SACHS GROUP INC | 254,554 | $224M | 0.2% | $879.00 * | $600.44 | +35.5% | COM | 38141G104 |
| APP | APPLOVIN CORP | 331,578 | $223M | 0.2% | $673.82 * | $78.55 | +702.2% | COM CL A | 03831W108 |
| PGR | PROGRESSIVE CORP | 967,071 | $220M | 0.2% | $227.72 * | $210.51 | +0.9% | COM | 743315103 |
| ICLR | ICON PLC | 1,204,327 | $219M | 0.2% | $182.22 * | $155.19 | +14.7% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 785,884 | $213M | 0.2% | $271.20 * | $245.84 | +1.9% | COM | 032654105 |
| PLD | PROLOGIS INC. | 1,669,209 | $213M | 0.2% | $127.66 * | $104.63 | +18.4% | COM | 74340W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,469,496 | $211M | 0.2% | $143.33 | $121.72 | — | FTSE SMCAP ETF | 922042718 |
| BSX | BOSTON SCIENTIFIC CORP | 2,201,658 | $210M | 0.2% | $95.35 * | $97.31 | +0.7% | COM | 101137107 |
| HDB | HDFC BANK LTD | 5,730,427 | $209M | 0.2% | $36.54 | $41.52 | — | SPONSORED ADS | 40415F101 |
| WMB | WILLIAMS COS INC | 3,451,043 | $207M | 0.2% | $60.11 | $31.13 | +92.9% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 442,309 | $207M | 0.2% | $468.76 * | $450.22 | +13.1% | CL A | 22788C105 |
| — | TXNM ENERGY INC | 1,540,000 | $207M | 0.2% | $134.56 | $134.56 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| PG | PROCTER AND GAMBLE CO | 1,443,222 | $207M | 0.2% | $143.31 * | $142.97 | +2.9% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 652,930 | $204M | 0.2% | $312.58 * | $297.08 | +9.8% | COM | 127387108 |
| LIN | LINDE PLC | 472,437 | $201M | 0.2% | $426.39 | $430.26 | -0.7% | SHS | G54950103 |
| RTX | RTX CORPORATION | 1,094,286 | $201M | 0.2% | $183.40 * | $162.16 | +6.9% | COM | 75513E101 |
| KGC | KINROSS GOLD CORP | 6,991,010 | $197M | 0.1% | $28.16 * | $7.77 | +234.2% | COM | 496902404 |
| LRCX | LAM RESEARCH CORP | 1,138,623 | $195M | 0.1% | $171.18 * | $99.48 | +56.2% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 1,296,354 | $186M | 0.1% | $143.52 | $145.97 | -0.0% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 848,000 | $186M | 0.1% | $219.36 * | $150.64 | +62.0% | COM SHS | 833445109 |
| CIEN | CIENA CORP | 789,900 | $185M | 0.1% | $233.87 * | $194.00 | 0.0% | COM NEW | 171779309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 440,145 | $175M | 0.1% | $397.65 * | $337.57 | +31.1% | COM | 02043Q107 |
| IQV | IQVIA HLDGS INC | 770,708 | $174M | 0.1% | $225.41 * | $217.59 | -0.0% | COM | 46266C105 |
| CME | CME GROUP INC | 632,575 | $173M | 0.1% | $273.08 | $216.41 | +25.1% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 464,839 | $172M | 0.1% | $369.95 * | $279.31 | +27.8% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 216,864 | $167M | 0.1% | $771.87 * | $678.68 | 0.0% | COM | 75886F107 |
| DDOG | DATADOG INC | 1,227,000 | $167M | 0.1% | $135.99 * | $143.20 | +10.4% | CL A COM | 23804L103 |
| GM | GENERAL MTRS CO | 2,038,235 | $166M | 0.1% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 681,399 | $165M | 0.1% | $242.36 * | $198.14 | +12.1% | COM | 14040H105 |
| AME | AMETEK INC | 802,119 | $165M | 0.1% | $205.31 * | $194.25 | +0.1% | COM | 031100100 |
| WRB | BERKLEY W R CORP | 2,323,657 | $163M | 0.1% | $70.12 * | $39.25 | +85.3% | COM | 084423102 |
| BAC | BANK AMERICA CORP | 2,915,759 | $160M | 0.1% | $55.00 * | $47.90 | +10.0% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 180,737 | $159M | 0.1% | $878.96 * | $770.34 | +6.2% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,864,700 | $158M | 0.1% | $84.98 * | $87.12 | +0.4% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 530,563 | $157M | 0.1% | $296.21 | $241.43 | +23.8% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 541,319 | $157M | 0.1% | $290.22 | $240.54 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 532,653 | $152M | 0.1% | $285.41 * | $222.64 | +3.0% | COM | 595112103 |
| SCCO | SOUTHERN COPPER CORP | 1,047,019 | $150M | 0.1% | $143.47 * | $75.25 | +76.4% | COM | 84265V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,465 | $150M | 0.1% | $502.65 | $486.28 | +2.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 330,818 | $149M | 0.1% | $449.72 | $440.67 | +0.6% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 1,539,305 | $148M | 0.1% | $96.06 | $76.49 | +27.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,018,057 | $147M | 0.1% | $143.97 | $212.36 | — | STATE STREET TEC | 81369Y803 |
| AGI | ALAMOS GOLD INC NEW | 3,775,219 | $146M | 0.1% | $38.58 * | $22.47 | +55.0% | COM CL A | 011532108 |
| TOST | TOAST INC | 4,064,200 | $144M | 0.1% | $35.51 | $36.05 | 0.0% | CL A | 888787108 |
| MAA | MID-AMER APT CMNTYS INC | 1,030,362 | $143M | 0.1% | $138.91 * | $135.52 | -1.9% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 231,637 | $140M | 0.1% | $605.01 * | $546.58 | +0.6% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 491,997 | $139M | 0.1% | $283.31 * | $244.78 | +0.9% | COM NEW | 30212P303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,638,766 | $138M | 0.1% | $84.36 * | $98.27 | -9.9% | CL A | 099502106 |
| PSA | PUBLIC STORAGE OPER CO | 519,876 | $135M | 0.1% | $259.50 * | $284.14 | -2.4% | COM | 74460D109 |
| — | IBOXX HI YD ETF | 1,670,000 | $135M | 0.1% | $80.63 | — | — | Put | 464288953 |
| AFRM | AFFIRM HLDGS INC | 1,782,700 | $133M | 0.1% | $74.43 * | $52.10 | +38.1% | COM CL A | 00827B106 |
| CVNA | CARVANA CO | 314,050 | $133M | 0.1% | $422.02 * | $316.33 | +17.5% | CL A | 146869102 |
| BA | BOEING CO | 607,552 | $132M | 0.1% | $217.12 * | $205.66 | 0.0% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 1,400,949 | $129M | 0.1% | $92.43 * | $76.00 | +24.4% | COM | 29364G103 |
| IGF | ISHARES TR | 2,108,609 | $129M | 0.1% | $61.36 | $49.89 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 498,180 | $129M | 0.1% | $257.95 | $216.91 | — | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 105,408 | $128M | 0.1% | $1215.08 * | $739.04 | +58.6% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 526,718 | $127M | 0.1% | $241.16 | $242.12 | -0.9% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 694,378 | $123M | 0.1% | $177.75 | $72.00 | +151.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 1,171,636 | $123M | 0.1% | $105.26 * | $92.62 | +0.7% | COM | 58933Y105 |
| USIG | ISHARES TR | 2,378,706 | $123M | 0.1% | $51.77 | $49.83 | — | USD INV GRDE ETF | 464288620 |
| GE | GE AEROSPACE | 388,227 | $120M | 0.1% | $308.03 * | $195.21 | +54.1% | COM NEW | 369604301 |
| CPRT | COPART INC | 3,047,193 | $119M | 0.1% | $39.15 * | $41.50 | -0.1% | COM | 217204106 |
| DHI | D R HORTON INC | 827,749 | $119M | 0.1% | $144.03 * | $128.78 | +18.0% | COM | 23331A109 |
| UNP | UNION PAC CORP | 506,363 | $117M | 0.1% | $231.32 | $198.20 | +14.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 966,897 | $116M | 0.1% | $120.34 * | $100.67 | +14.7% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,718,454 | $116M | 0.1% | $31.21 | $31.21 | — | SPONSORED ADS | 881624209 |
| INTU | INTUIT | 167,278 | $111M | 0.1% | $662.42 | $645.03 | +2.4% | COM | 461202103 |
| ACWV | ISHARES INC | 931,806 | $111M | 0.1% | $118.75 | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| USHY | ISHARES TR | 2,930,783 | $110M | 0.1% | $37.39 | $36.60 | — | BROAD USD HIGH | 46435U853 |
| NEM | NEWMONT CORP | 1,084,715 | $108M | 0.1% | $99.85 * | $75.24 | +19.9% | COM | 651639106 |
| BROS | DUTCH BROS INC | 1,736,900 | $106M | 0.1% | $61.22 * | $48.89 | +16.2% | CL A | 26701L100 |
| NU | NU HLDGS LTD | 6,249,070 | $105M | 0.1% | $16.74 * | $14.17 | +13.4% | ORD SHS CL A | G6683N103 |
| ROST | ROSS STORES INC | 580,473 | $105M | 0.1% | $180.14 * | $160.03 | +4.1% | COM | 778296103 |
| WFG | WEST FRASER TIMBER CO LTD | 1,707,310 | $104M | 0.1% | $61.11 * | $80.13 | -21.9% | COM | 952845105 |
| TEL | TE CONNECTIVITY PLC | 440,276 | $100M | 0.1% | $227.51 | $147.14 | +57.2% | ORD SHS | G87052109 |
| IOT | SAMSARA INC | 2,802,707 | $99.36M | 0.1% | $35.45 * | $37.07 | +4.4% | COM CL A | 79589L106 |
| MDLZ | MONDELEZ INTL INC | 1,773,655 | $95.48M | 0.1% | $53.83 * | $53.10 | +7.5% | CL A | 609207105 |
| CNXC | CONCENTRIX CORP | 2,273,038 | $94.51M | 0.1% | $41.58 * | $50.60 | -20.7% | COM | 20602D101 |
| STLD | STEEL DYNAMICS INC | 551,048 | $93.38M | 0.1% | $169.45 * | $157.97 | +0.2% | COM | 858119100 |
| ALC | ALCON AG | 1,181,545 | $93.12M | 0.1% | $78.81 * | $77.00 | 0.0% | ORD SHS | H01301128 |
| ARGX | ARGENX SE | 110,700 | $93.09M | 0.1% | $840.95 | $562.48 | — | SPONSORED ADR | 04016X101 |
| ANET | ARISTA NETWORKS INC | 708,615 | $92.85M | 0.1% | $131.03 * | $105.34 | +30.7% | COM SHS | 040413205 |
| AGG | ISHARES TR | 918,776 | $91.77M | 0.1% | $99.88 | $98.26 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 306,865 | $90.09M | 0.1% | $293.57 | $186.49 | +54.7% | COM | 502431109 |
| FROG | JFROG LTD | 1,440,500 | $89.97M | 0.1% | $62.46 * | $52.48 | +8.4% | ORD SHS | M6191J100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,109,980 | $89.13M | 0.1% | $80.30 | $81.08 | 0.0% | COM | 744573106 |
| AZO | AUTOZONE INC | 26,165 | $88.74M | 0.1% | $3391.50 * | $3597.54 | +5.0% | COM | 053332102 |
| IEFA | ISHARES TR | 986,467 | $88.25M | 0.1% | $89.46 | $75.75 | — | CORE MSCI EAFE | 46432F842 |
| GWRE | GUIDEWIRE SOFTWARE INC | 432,096 | $86.86M | 0.1% | $201.01 * | $221.19 | 0.0% | COM | 40171V100 |
| CB | CHUBB LIMITED | 278,002 | $86.77M | 0.1% | $312.12 * | $291.59 | +0.3% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,123,908 | $86.17M | 0.1% | $76.67 * | $70.79 | +1.2% | COM | 61174X109 |
| ASH | ASHLAND INC | 1,416,545 | $83.11M | 0.1% | $58.67 * | $74.93 | -29.8% | COM | 044186104 |
| TECK | TECK RESOURCES LTD | 1,730,380 | $82.87M | 0.1% | $47.89 * | $35.79 | +21.0% | CL B | 878742204 |
| EA | ELECTRONIC ARTS INC | 403,693 | $82.49M | 0.1% | $204.33 | $163.61 | +23.3% | COM | 285512109 |
| RL | RALPH LAUREN CORP | 233,118 | $82.43M | 0.1% | $353.61 * | $340.01 | 0.0% | CL A | 751212101 |
| SPHY | SPDR SERIES TRUST | 3,476,644 | $82.29M | 0.1% | $23.67 | $23.36 | — | STATE STREET SPD | 78468R606 |
| ISRG | INTUITIVE SURGICAL INC | 142,926 | $80.95M | 0.1% | $566.36 * | $421.79 | +26.2% | COM NEW | 46120E602 |
| AOS | SMITH A O CORP | 1,205,818 | $80.65M | 0.1% | $66.88 | $53.86 | +25.2% | COM | 831865209 |
| NKE | NIKE INC | 1,251,870 | $79.76M | 0.1% | $63.71 | $107.73 | -39.7% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 74,109 | $79.29M | 0.1% | $1069.86 | $1057.78 | — | N Y REGISTRY SHS | N07059210 |
| RBRK | RUBRIK INC. | 1,022,300 | $78.19M | 0.1% | $76.48 | $76.71 | 0.0% | CL A | 781154109 |
| EMB | ISHARES TR | 803,788 | $77.39M | 0.1% | $96.28 | $102.76 | — | JPMORGAN USD EMG | 464288281 |
| RDDT | REDDIT INC | 331,587 | $76.22M | 0.1% | $229.87 * | $184.94 | +13.7% | CL A | 75734B100 |
| AMRZ | AMRIZE LTD | 1,401,020 | $75.77M | 0.1% | $54.08 * | $50.99 | +0.1% | SHS | H2927K103 |
| GUNR | FLEXSHARES TR | 1,650,224 | $75.66M | 0.1% | $45.85 | $43.45 | — | MORNSTAR UPSTR | 33939L407 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,630,645 | $75.04M | 0.1% | $46.02 | $46.22 | +0.1% | COM | 06417N103 |
| RSG | REPUBLIC SVCS INC | 350,921 | $74.37M | 0.1% | $211.93 | $161.01 | +33.3% | COM | 760759100 |
| DE | DEERE & CO | 156,495 | $72.86M | 0.1% | $465.57 | $392.77 | +19.1% | COM | 244199105 |
| FND | FLOOR & DECOR HLDGS INC | 1,183,759 | $72.08M | 0.1% | $60.89 * | $70.43 | -8.0% | CL A | 339750101 |
| CCJ | CAMECO CORP | 785,160 | $71.83M | 0.1% | $91.49 | $54.61 | +64.7% | COM | 13321L108 |
| IWC | ISHARES TR | 452,756 | $71.4M | 0.1% | $157.70 | $122.35 | — | MICRO-CAP ETF | 464288869 |
| FSV | FIRSTSERVICE CORP NEW | 442,773 | $68.86M | 0.1% | $155.53 * | $129.56 | +25.4% | COM | 33767E202 |
| EXPD | EXPEDITORS INTL WASH INC | 455,102 | $67.81M | 0.1% | $149.01 * | $80.34 | +68.8% | COM | 302130109 |
| VTR | VENTAS INC | 864,359 | $66.88M | 0.1% | $77.38 * | $48.14 | +55.7% | COM | 92276F100 |
| MCHI | ISHARES TR | 1,083,415 | $65.08M | 0.0% | $60.07 | $55.89 | — | MSCI CHINA ETF | 46429B671 |
| FER | FERROVIAL SE | 1,002,086 | $64.74M | 0.0% | $64.61 | $40.13 | +58.7% | ORD SHS | N3168P101 |
| VBK | VANGUARD INDEX FDS | 212,233 | $64.12M | 0.0% | $302.11 | $266.08 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 763,226 | $63.92M | 0.0% | $83.75 | $81.37 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 301,566 | $63.87M | 0.0% | $211.79 | $181.08 | — | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 1,232,928 | $62.62M | 0.0% | $50.79 * | $43.07 | +0.6% | CL B | 35671D857 |
| — | VERTIV HOLDINGS CO | 380,000 | $61.56M | 0.0% | $162.01 | — | — | Call | 92537N908 |
| SO | SOUTHERN CO | 705,063 | $61.48M | 0.0% | $87.20 * | $76.60 | +18.7% | COM | 842587107 |
| URI | UNITED RENTALS INC | 73,889 | $59.8M | 0.0% | $809.32 * | $867.63 | -0.1% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 240,737 | $59.29M | 0.0% | $246.30 | $162.65 | +52.2% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 1,046,456 | $57.31M | 0.0% | $54.77 | $43.76 | — | STATE STREET FIN | 81369Y605 |
| IVV | ISHARES TR | 82,775 | $56.7M | 0.0% | $684.94 | $586.24 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 683,536 | $55.85M | 0.0% | $81.71 * | $65.25 | +38.0% | COM | 90353T100 |
| RKT | ROCKET COS INC | 2,817,283 | $54.54M | 0.0% | $19.36 * | $17.88 | +0.0% | COM CL A | 77311W101 |
| KO | COCA COLA CO | 763,789 | $53.4M | 0.0% | $69.91 | $47.14 | +47.2% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 579,050 | $53.23M | 0.0% | $91.93 | $90.85 | — | SPONSORED ADR | 046353108 |
| SRE | SEMPRA | 574,183 | $50.69M | 0.0% | $88.29 * | $82.75 | +9.4% | COM | 816851109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 369,818 | $50.55M | 0.0% | $136.68 * | $133.34 | +0.2% | COM | 025932104 |
| RIO | RIO TINTO PLC | 625,330 | $50.05M | 0.0% | $80.03 | $79.92 | — | SPONSORED ADR | 767204100 |
| EMLC | VANECK ETF TRUST | 1,936,676 | $50M | 0.0% | $25.82 | $25.81 | — | JP MRGAN EM LOC | 92189H300 |
| RELX | RELX PLC | 1,233,802 | $49.87M | 0.0% | $40.42 | $40.12 | — | SPONSORED ADR | 759530108 |
| MCO | MOODYS CORP | 92,621 | $47.32M | 0.0% | $510.85 * | $444.52 | +9.6% | COM | 615369105 |
| WPM | WHEATON PRECIOUS METALS CORP | 399,550 | $46.96M | 0.0% | $117.52 * | $91.79 | +16.7% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 582,463 | $46.76M | 0.0% | $80.28 * | $67.49 | +22.2% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 1,106,551 | $45.67M | 0.0% | $41.27 | $41.72 | — | STATE STREET BLA | 78467V608 |
| ICVT | ISHARES TR | 462,635 | $45.57M | 0.0% | $98.50 | $94.25 | — | CONV BD ETF | 46435G102 |
| UL | UNILEVER PLC | 693,560 | $45.36M | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| XLC | SELECT SECTOR SPDR TR | 382,301 | $45M | 0.0% | $117.72 | $84.97 | — | STATE STREET COM | 81369Y852 |
| LNG | CHENIERE ENERGY INC | 227,528 | $44.23M | 0.0% | $194.39 * | $182.29 | +15.2% | COM NEW | 16411R208 |
| SAP | SAP SE | 181,133 | $44M | 0.0% | $242.91 | $245.53 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 163,569 | $43.33M | 0.0% | $264.91 * | $263.52 | -5.8% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 362,864 | $43.33M | 0.0% | $119.41 | $164.41 | — | STATE STREET CON | 81369Y407 |
| MOO | VANECK ETF TRUST | 594,781 | $43.29M | 0.0% | $72.79 | $91.95 | — | AGRIBUSINESS ETF | 92189F700 |
| VOT | VANGUARD INDEX FDS | 152,879 | $42.67M | 0.0% | $279.14 | $222.09 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 239,879 | $42.55M | 0.0% | $177.37 | $148.44 | — | MCAP VL IDXVIP | 922908512 |
| EFXT | ENERFLEX LTD | 2,734,443 | $42.19M | 0.0% | $15.43 * | $5.42 | +145.3% | COM | 29269R105 |
| BTI | BRITISH AMERN TOB PLC | 734,300 | $41.58M | 0.0% | $56.62 | $56.57 | — | SPONSORED ADR | 110448107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 782,236 | $40.98M | 0.0% | $52.39 * | $43.21 | +23.7% | CL A LMT VTG SHS | 113004105 |
| ACWI | ISHARES TR | 288,803 | $40.86M | 0.0% | $141.49 | $138.24 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 260,673 | $40.35M | 0.0% | $154.80 | $140.81 | — | STATE STREET HEA | 81369Y209 |
| FLOT | ISHARES TR | 792,972 | $40.33M | 0.0% | $50.86 | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| CM | CANADIAN IMPERIAL BANK OF CO | 441,293 | $39.99M | 0.0% | $90.61 * | $47.00 | +82.5% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 57,943 | $39.51M | 0.0% | $681.92 | $642.73 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 291,253 | $39.36M | 0.0% | $135.14 | $81.22 | +64.4% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 143,760 | $36.94M | 0.0% | $256.99 * | $165.02 | +45.1% | COM | 038222105 |
| IGSB | ISHARES TR | 695,823 | $36.8M | 0.0% | $52.88 | $50.85 | — | ISHS 1-5YR INVS | 464288646 |
| PHO | INVESCO EXCHANGE TRADED FD T | 520,185 | $36.63M | 0.0% | $70.41 | $61.18 | — | WATER RES ETF | 46137V142 |
| VMBS | VANGUARD SCOTTSDALE FDS | 775,882 | $36.53M | 0.0% | $47.08 | $48.31 | — | MTG-BKD SECS ETF | 92206C771 |
| ANGL | VANECK ETF TRUST | 1,243,221 | $36.51M | 0.0% | $29.37 | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| CEG | CONSTELLATION ENERGY CORP | 102,643 | $36.26M | 0.0% | $353.27 * | $200.18 | +81.4% | COM | 21037T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 747,646 | $36.13M | 0.0% | $48.32 | $49.82 | — | TOTAL INT BD ETF | 92203J407 |
| ARES | ARES MANAGEMENT CORPORATION | 215,728 | $34.87M | 0.0% | $161.63 * | $89.66 | +72.8% | CL A COM STK | 03990B101 |
| XLI | SELECT SECTOR SPDR TR | 222,015 | $34.44M | 0.0% | $155.12 | $130.55 | — | STATE STREET IND | 81369Y704 |
| GEV | GE VERNOVA INC | 52,603 | $34.38M | 0.0% | $653.57 * | $382.71 | +59.1% | COM | 36828A101 |
| B | BARRICK MNG CORP | 778,062 | $33.88M | 0.0% | $43.55 * | $24.46 | +53.0% | COM SHS | 06849F108 |
| ATI | ATI INC | 294,473 | $33.79M | 0.0% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| PNC | PNC FINL SVCS GROUP INC | 161,396 | $33.69M | 0.0% | $208.73 * | $190.70 | +1.1% | COM | 693475105 |
| BCE | BCE INC | 1,386,551 | $33.03M | 0.0% | $23.82 * | $24.60 | -6.4% | COM NEW | 05534B760 |
| AX | AXOS FINANCIAL INC | 375,392 | $32.34M | 0.0% | $86.16 * | $82.36 | 0.0% | COM | 05465C100 |
| CBOE | CBOE GLOBAL MKTS INC | 128,700 | $32.3M | 0.0% | $251.00 | $244.14 | +1.9% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 405,911 | $32.08M | 0.0% | $79.02 | $79.35 | -1.3% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 1,311,484 | $31.07M | 0.0% | $23.69 * | $25.71 | -10.6% | COM NEW | 962166104 |
| CACC | CREDIT ACCEP CORP MICH | 68,223 | $30.25M | 0.0% | $443.46 * | $463.55 | 0.0% | COM | 225310101 |
| SFBS | SERVISFIRST BANCSHARES INC | 419,735 | $30.13M | 0.0% | $71.79 | $72.99 | 0.0% | COM | 81768T108 |
| EQIX | EQUINIX INC | 37,830 | $28.98M | 0.0% | $766.16 | $797.10 | -2.0% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 491,893 | $28.82M | 0.0% | $58.59 | $44.81 | +33.4% | COM | 25746U109 |
| GNR | SPDR INDEX SHS FDS | 459,825 | $28.57M | 0.0% | $62.14 | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 354,301 | $28.57M | 0.0% | $80.63 | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| LCII | LCI INDS | 234,136 | $28.41M | 0.0% | $121.34 * | $105.75 | 0.0% | COM | 50189K103 |
| CMS | CMS ENERGY CORP | 405,312 | $28.34M | 0.0% | $69.93 * | $55.11 | +31.6% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 268,305 | $28.3M | 0.0% | $105.46 * | $99.98 | +10.3% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 173,980 | $27.91M | 0.0% | $160.40 * | $132.27 | +16.1% | COM | 718172109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 360,123 | $27.32M | 0.0% | $75.85 | $81.83 | — | LG-TERM COR BD | 92206C813 |
| GFL | GFL ENVIRONMENTAL INC | 616,200 | $26.47M | 0.0% | $42.95 * | $45.67 | -2.2% | SUB VTG SHS | 36168Q104 |
| ECL | ECOLAB INC | 98,385 | $25.83M | 0.0% | $262.52 | $242.35 | +9.6% | COM | 278865100 |
| FE | FIRSTENERGY CORP | 564,200 | $25.26M | 0.0% | $44.77 * | $35.12 | +30.2% | COM | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 157,622 | $24.72M | 0.0% | $156.80 * | $170.98 | -16.3% | COM | 679580100 |
| TRGP | TARGA RES CORP | 133,027 | $24.54M | 0.0% | $184.50 * | $127.50 | +31.8% | COM | 87612G101 |
| VST | VISTRA CORP | 148,404 | $23.94M | 0.0% | $161.33 * | $133.55 | +36.2% | COM | 92840M102 |
| VICI | VICI PPTYS INC | 851,202 | $23.94M | 0.0% | $28.12 * | $27.52 | +6.5% | COM | 925652109 |
| HSBC | HSBC HLDGS PLC | 298,350 | $23.47M | 0.0% | $78.67 | $57.43 | — | SPON ADR NEW | 404280406 |
| ASND | ASCENDIS PHARMA A/S | 110,000 | $23.46M | 0.0% | $213.24 | $198.81 | — | SPONSORED ADR | 04351P101 |
| FIVE | FIVE BELOW INC | 124,312 | $23.42M | 0.0% | $188.36 * | $162.56 | 0.0% | COM | 33829M101 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,416 | $23.11M | 0.0% | $314.84 * | $263.40 | +14.1% | COM | 144285103 |
| ABBV | ABBVIE INC | 101,120 | $23.1M | 0.0% | $228.49 | $218.09 | +4.3% | COM | 00287Y109 |
| WOOD | ISHARES TR | 313,335 | $22.56M | 0.0% | $72.01 | $83.81 | — | GL TIMB FORE ETF | 464288174 |
| ATS | ATS CORPORATION | 818,559 | $22.54M | 0.0% | $27.54 * | $35.08 | -23.9% | COM | 00217Y104 |
| CGW | INVESCO EXCH TRADED FD TR II | 337,517 | $21.27M | 0.0% | $63.01 | $55.68 | — | S&P GBL WATER | 46138E263 |
| CARR | CARRIER GLOBAL CORPORATION | 402,177 | $21.25M | 0.0% | $52.84 * | $55.53 | 0.0% | COM | 14448C104 |
| — | DANAHER CORPORATION | 91,400 | $20.92M | 0.0% | $228.92 | — | — | Call | 235851902 |
| WELL | WELLTOWER INC | 112,407 | $20.86M | 0.0% | $185.61 | $152.39 | +22.4% | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 92,483 | $20.69M | 0.0% | $223.69 | $225.35 | -0.0% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 298,625 | $20.34M | 0.0% | $68.11 * | $71.09 | -7.3% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 107,996 | $20.31M | 0.0% | $188.07 | $201.50 | -6.6% | COM | 172908105 |
| XLP | SELECT SECTOR SPDR TR | 256,262 | $19.91M | 0.0% | $77.68 | $81.63 | — | STATE STREET CON | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,796 | $19.75M | 0.0% | $257.23 * | $236.32 | +12.1% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 159,812 | $19.62M | 0.0% | $122.74 | $116.67 | +3.6% | COM | 375558103 |
| NXE | NEXGEN ENERGY LTD | 2,088,525 | $19.21M | 0.0% | $9.20 * | $3.39 | +160.8% | COM | 65340P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 367,391 | $19.21M | 0.0% | $52.28 * | $46.76 | 0.0% | CL A | 499049104 |
| DEO | DIAGEO PLC | 216,910 | $18.71M | 0.0% | $86.27 | $86.27 | — | SPON ADR NEW | 25243Q205 |
| DASH | DOORDASH INC | 81,780 | $18.52M | 0.0% | $226.48 * | $191.52 | +22.5% | CL A | 25809K105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 168,891 | $18.35M | 0.0% | $108.64 | $84.35 | — | WTR ETF | 33733B100 |
| AEE | AMEREN CORP | 181,700 | $18.14M | 0.0% | $99.86 * | $94.87 | +7.5% | COM | 023608102 |
| SJNK | SPDR SERIES TRUST | 715,607 | $18.12M | 0.0% | $25.32 | $24.99 | — | STATE STREET SPD | 78468R408 |
| NVT | NVENT ELECTRIC PLC | 177,119 | $18.06M | 0.0% | $101.97 | $95.77 | +8.2% | SHS | G6700G107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 68,489 | $18.06M | 0.0% | $263.63 | $186.76 | — | SPON ADS B | 400506101 |
| CMCSA | COMCAST CORP NEW | 642,214 | $17.98M | 0.0% | $28.00 | $33.78 | -15.5% | CL A | 20030N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,100,435 | $17.69M | 0.0% | $16.08 * | $18.98 | -8.0% | COM | 42250P103 |
| HWM | HOWMET AEROSPACE INC | 85,236 | $17.48M | 0.0% | $205.02 * | $111.10 | +79.1% | COM | 443201108 |
| TXRH | TEXAS ROADHOUSE INC | 104,046 | $17.27M | 0.0% | $166.00 | $176.23 | -4.2% | COM | 882681109 |
| BNL | BROADSTONE NET LEASE INC | 980,650 | $17.03M | 0.0% | $17.37 | $17.81 | — | COM | 11135E203 |
| PIO | INVESCO EXCH TRADED FD TR II | 384,229 | $16.96M | 0.0% | $44.15 | $36.21 | — | GLOBAL WATER | 46138E651 |
| IEI | ISHARES TR | 140,208 | $16.73M | 0.0% | $119.35 | $122.23 | — | 3 7 YR TREAS BD | 464288661 |
| SE | SEA LTD | 130,940 | $16.7M | 0.0% | $127.57 | $106.10 | — | SPONSORD ADS | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC | 165,237 | $16.39M | 0.0% | $99.19 * | $125.45 | -26.1% | CL B | 911312106 |
| — | ARES MANAGEMENT CORPORATION | 101,000 | $16.32M | 0.0% | $161.63 | — | — | Call | 03990B901 |
| ROP | ROPER TECHNOLOGIES INC | 35,956 | $16.01M | 0.0% | $445.13 * | $434.06 | +6.5% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 28,000 | $15.97M | 0.0% | $570.21 | $578.81 | 0.0% | COM | 666807102 |
| NOW | SERVICENOW INC | 104,160 | $15.96M | 0.0% | $153.19 * | $172.79 | -0.7% | COM | 81762P102 |
| AVB | AVALONBAY CMNTYS INC | 87,640 | $15.89M | 0.0% | $181.31 | $198.03 | -9.2% | COM | 053484101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 621,188 | $15.85M | 0.0% | $25.52 | $21.45 | — | AGRICULTURE FD | 46140H106 |
| EOG | EOG RES INC | 146,748 | $15.41M | 0.0% | $105.01 * | $91.17 | +17.6% | COM | 26875P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 965,767 | $15.32M | 0.0% | $15.86 | $14.24 | — | SPONSORED ADS | 606822104 |
| FTV | FORTIVE CORP | 276,282 | $15.25M | 0.0% | $55.21 * | $49.31 | +5.2% | COM | 34959J108 |
| CW | CURTISS WRIGHT CORP | 27,478 | $15.15M | 0.0% | $551.27 | $540.06 | +3.3% | COM | 231561101 |
| TDG | TRANSDIGM GROUP INC | 11,200 | $14.89M | 0.0% | $1329.85 | $1310.75 | 0.0% | COM | 893641100 |
| CUBE | CUBESMART | 410,466 | $14.8M | 0.0% | $36.05 | $38.57 | — | COM | 229663109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 44,932 | $14.53M | 0.0% | $323.40 | $303.29 | — | SPON ADR SER B | 40051E202 |
| SCHW | SCHWAB CHARLES CORP | 144,760 | $14.46M | 0.0% | $99.91 * | $81.82 | +15.8% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,942 | $14.45M | 0.0% | $906.36 * | $775.15 | +23.9% | COM | 609839105 |
| DIS | DISNEY WALT CO | 126,076 | $14.34M | 0.0% | $113.77 * | $114.78 | -4.6% | COM | 254687106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 127,664 | $13.89M | 0.0% | $108.77 | $68.27 | — | SPON ADR | 400501102 |
| TEAM | ATLASSIAN CORPORATION | 84,851 | $13.76M | 0.0% | $162.14 * | $169.86 | -7.6% | CL A | 049468101 |
| WULF | TERAWULF INC | 1,194,848 | $13.73M | 0.0% | $11.49 * | $12.95 | +3.5% | COM | 88080T104 |
| ADSK | AUTODESK INC | 46,128 | $13.65M | 0.0% | $296.01 * | $295.82 | +2.3% | COM | 052769106 |
| BCS | BARCLAYS PLC | 535,000 | $13.62M | 0.0% | $25.45 | $25.45 | — | ADR | 06738E204 |
| MELI | MERCADOLIBRE INC | 6,590 | $13.27M | 0.0% | $2014.26 * | $2012.69 | +4.4% | COM | 58733R102 |
| BRO | BROWN & BROWN INC | 164,977 | $13.15M | 0.0% | $79.70 * | $69.74 | +19.5% | COM | 115236101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $12.8M | 0.0% | $256.03 * | $239.14 | +4.3% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 82,630 | $12.78M | 0.0% | $154.71 * | $145.40 | +12.2% | COM | 253868103 |
| BXP | BXP INC | 189,304 | $12.77M | 0.0% | $67.48 * | $69.22 | +1.7% | COM | 101121101 |
| SHY | ISHARES TR | 153,827 | $12.74M | 0.0% | $82.82 | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| HCA | HCA HEALTHCARE INC | 27,157 | $12.68M | 0.0% | $466.86 | $318.93 | +45.4% | COM | 40412C101 |
| — | ALPHABET INC | 40,400 | $12.65M | 0.0% | $313.00 | — | — | Call | 02079K905 |
| BLK | BLACKROCK INC | 11,572 | $12.39M | 0.0% | $1070.34 | $1098.98 | -0.9% | COM | 09290D101 |
| SHEL | SHELL PLC | 167,846 | $12.33M | 0.0% | $73.48 | $67.03 | — | SPON ADS | 780259305 |
| AON | AON PLC | 34,914 | $12.32M | 0.0% | $352.88 | $339.57 | +2.8% | SHS CL A | G0403H108 |
| HLN | HALEON PLC | 1,202,351 | $12.16M | 0.0% | $10.11 | $10.09 | — | SPON ADS | 405552100 |
| XLE | SELECT SECTOR SPDR TR | 269,809 | $12.06M | 0.0% | $44.71 | $69.58 | — | STATE STREET ENE | 81369Y506 |
| ADBE | ADOBE INC | 34,083 | $11.93M | 0.0% | $349.99 * | $386.59 | -12.0% | COM | 00724F101 |
| TCOM | TRIP COM GROUP LTD | 164,170 | $11.81M | 0.0% | $71.91 | $71.91 | — | ADS | 89677Q107 |
| LNT | ALLIANT ENERGY CORP | 181,028 | $11.77M | 0.0% | $65.01 * | $66.83 | 0.0% | COM | 018802108 |
| BURL | BURLINGTON STORES INC | 40,300 | $11.64M | 0.0% | $288.85 * | $263.59 | +2.9% | COM | 122017106 |
| AU | ANGLOGOLD ASHANTI PLC | 134,500 | $11.47M | 0.0% | $85.28 * | $77.50 | 0.0% | COM SHS | G0378L100 |
| CSL | CARLISLE COS INC | 35,134 | $11.24M | 0.0% | $319.86 | $264.67 | +21.9% | COM | 142339100 |
| CCI | CROWN CASTLE INC | 121,613 | $10.81M | 0.0% | $88.87 * | $99.10 | -8.1% | COM | 22822V101 |
| — | INVESCO EXCH TRADED FD TR II | 500,000 | $10.5M | 0.0% | $21.00 | — | — | Put | 46138G958 |
| AMH | AMERICAN HOMES 4 RENT | 325,855 | $10.46M | 0.0% | $32.10 | $36.60 | — | CL A | 02665T306 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 313,145 | $10.4M | 0.0% | $33.22 * | $28.47 | +9.9% | COM | 89679M104 |
| NVMI | NOVA LTD | 30,508 | $10.02M | 0.0% | $328.39 * | $203.42 | +58.0% | COM | M7516K103 |
| HON | HONEYWELL INTL INC | 51,021 | $9.954M | 0.0% | $195.09 | $158.19 | +23.3% | COM | 438516106 |
| XPO | XPO INC | 73,000 | $9.921M | 0.0% | $135.91 | $136.23 | 0.0% | COM | 983793100 |
| ROL | ROLLINS INC | 160,646 | $9.642M | 0.0% | $60.02 * | $49.83 | +17.7% | COM | 775711104 |
| EXR | EXTRA SPACE STORAGE INC | 73,255 | $9.539M | 0.0% | $130.22 * | $150.72 | -10.4% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR TR | 221,244 | $9.445M | 0.0% | $42.69 | $61.38 | — | STATE STREET UTI | 81369Y886 |
| DCI | DONALDSON INC | 105,979 | $9.396M | 0.0% | $88.66 * | $56.68 | +52.5% | COM | 257651109 |
| HBM | HUDBAY MINERALS INC | 470,000 | $9.329M | 0.0% | $19.85 * | $16.91 | 0.0% | COM | 443628102 |
| TXN | TEXAS INSTRS INC | 53,320 | $9.25M | 0.0% | $173.49 | $165.40 | +3.2% | COM | 882508104 |
| MAC | MACERICH CO | 500,370 | $9.237M | 0.0% | $18.46 | $18.43 | — | COM | 554382101 |
| — | BANK MONTREAL QUE | 70,000 | $9.085M | 0.0% | $129.79 | — | — | Put | 063671951 |
| CF | CF INDS HLDGS INC | 116,929 | $9.043M | 0.0% | $77.34 * | $82.90 | -1.2% | COM | 125269100 |
| ZTS | ZOETIS INC | 71,770 | $9.03M | 0.0% | $125.82 * | $146.12 | -10.8% | CL A | 98978V103 |
| RMD | RESMED INC | 37,322 | $8.99M | 0.0% | $240.87 * | $200.48 | +27.4% | COM | 761152107 |
| UAL | UNITED AIRLS HLDGS INC | 79,946 | $8.94M | 0.0% | $111.82 * | $98.29 | +2.8% | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,767 | $8.888M | 0.0% | $53.94 * | $47.36 | +0.4% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 15,889 | $8.782M | 0.0% | $552.71 | $215.40 | +155.2% | COM | 147528103 |
| PR | PERMIAN RESOURCES CORP | 617,003 | $8.657M | 0.0% | $14.03 * | $13.69 | -1.9% | CLASS A COM | 71424F105 |
| STWD | STARWOOD PPTY TR INC | 478,662 | $8.621M | 0.0% | $18.01 | $20.01 | — | COM | 85571B105 |
| BAP | CREDICORP LTD | 29,945 | $8.594M | 0.0% | $287.00 * | $264.77 | 0.0% | COM | G2519Y108 |
| FISV | FISERV INC | 127,237 | $8.547M | 0.0% | $67.17 * | $153.03 | -45.2% | COM | 337738108 |
| HNGE | HINGE HEALTH INC | 178,047 | $8.27M | 0.0% | $46.45 * | $48.16 | 0.0% | CL A | 433313103 |
| NVS | NOVARTIS AG | 59,339 | $8.181M | 0.0% | $137.87 | $132.62 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORP | 314,544 | $8.052M | 0.0% | $25.60 | $27.29 | — | SPONSORED ADR | 835699307 |
| INCY | INCYTE CORP | 80,935 | $7.994M | 0.0% | $98.77 * | $89.70 | +7.9% | COM | 45337C102 |
| SUI | SUN CMNTYS INC | 62,645 | $7.762M | 0.0% | $123.91 | $132.58 | — | COM | 866674104 |
| Q | QNITY ELECTRONICS INC | 94,924 | $7.751M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| JCI | JOHNSON CTLS INTL PLC | 64,715 | $7.75M | 0.0% | $119.75 * | $114.81 | 0.0% | SHS | G51502105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 58,600 | $7.726M | 0.0% | $131.84 * | $105.12 | +20.7% | COM | 70932M107 |
| HIG | HARTFORD INSURANCE GROUP INC | 55,923 | $7.706M | 0.0% | $137.80 * | $105.44 | +24.8% | COM | 416515104 |
| RSI | RUSH STREET INTERACTIVE INC | 395,800 | $7.69M | 0.0% | $19.43 * | $15.29 | +20.9% | COM | 782011100 |
| XLRE | SELECT SECTOR SPDR TR | 189,943 | $7.664M | 0.0% | $40.35 | $41.84 | — | STATE STREET REA | 81369Y860 |
| BX | BLACKSTONE INC | 49,076 | $7.565M | 0.0% | $154.14 | $131.03 | +15.6% | COM | 09260D107 |
| — | BLUE OWL CAPITAL INC | 505,000 | $7.545M | 0.0% | $14.94 | — | — | Put | 09581B953 |
| — | BLUE OWL CAPITAL INC | 500,000 | $7.47M | 0.0% | $14.94 | — | — | Call | 09581B903 |
| TTE | TOTALENERGIES SE | 114,174 | $7.469M | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| ALL | ALLSTATE CORP | 35,596 | $7.409M | 0.0% | $208.15 | $201.13 | +1.5% | COM | 020002101 |
| KVYO | KLAVIYO INC | 226,800 | $7.364M | 0.0% | $32.47 * | $28.01 | 0.0% | COM SER A | 49845K101 |
| RPM | RPM INTL INC | 70,182 | $7.299M | 0.0% | $104.00 * | $108.27 | -0.0% | COM | 749685103 |
| BND | VANGUARD BD INDEX FDS | 97,909 | $7.252M | 0.0% | $74.07 | $77.35 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 159,360 | $7.227M | 0.0% | $45.35 | $65.85 | — | STATE STREET MAT | 81369Y100 |
| BRX | BRIXMOR PPTY GROUP INC | 263,739 | $6.915M | 0.0% | $26.22 | $24.62 | — | COM | 11120U105 |
| BALL | BALL CORP | 129,300 | $6.849M | 0.0% | $52.97 * | $49.09 | 0.0% | COM | 058498106 |
| KIM | KIMCO RLTY CORP | 334,915 | $6.789M | 0.0% | $20.27 | $18.56 | +10.8% | COM | 49446R109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89,219 | $6.741M | 0.0% | $75.56 | $72.47 | +4.0% | COM | 98311A105 |
| COHR | COHERENT CORP | 35,937 | $6.633M | 0.0% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| NRG | NRG ENERGY INC | 41,440 | $6.599M | 0.0% | $159.24 * | $148.95 | +11.0% | COM NEW | 629377508 |
| PFE | PFIZER INC | 264,370 | $6.583M | 0.0% | $24.90 | $25.35 | -1.2% | COM | 717081103 |
| U | UNITY SOFTWARE INC | 148,500 | $6.559M | 0.0% | $44.17 * | $40.75 | 0.0% | COM | 91332U101 |
| CXT | CRANE NXT CO | 138,531 | $6.521M | 0.0% | $47.07 * | $55.78 | +5.7% | COM | 224441105 |
| RKLB | ROCKET LAB CORP | 92,400 | $6.446M | 0.0% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| DKS | DICKS SPORTING GOODS INC | 31,924 | $6.32M | 0.0% | $197.97 * | $208.54 | +4.1% | COM | 253393102 |
| LGN | LEGENCE CORP | 146,137 | $6.29M | 0.0% | $43.04 * | $39.53 | 0.0% | CL A | 52476L109 |
| IYW | ISHARES TR | 30,608 | $6.112M | 0.0% | $199.68 | $179.68 | — | U.S. TECH ETF | 464287721 |
| ASTS | AST SPACEMOBILE INC | 84,000 | $6.101M | 0.0% | $72.63 | $71.36 | 0.0% | COM CL A | 00217D100 |
| ING | ING GROEP N.V. | 212,752 | $5.957M | 0.0% | $28.00 | $28.00 | — | SPONSORED ADR | 456837103 |
| CBRE | CBRE GROUP INC | 36,985 | $5.947M | 0.0% | $160.79 * | $127.04 | +23.8% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 51,555 | $5.945M | 0.0% | $115.31 * | $105.29 | +11.8% | COM | 025537101 |
| YUMC | YUM CHINA HLDGS INC | 124,494 | $5.943M | 0.0% | $47.74 * | $45.81 | 0.0% | COM | 98850P109 |
| CCL | CARNIVAL CORP | 194,518 | $5.941M | 0.0% | $30.54 * | $24.46 | +14.0% | UNIT 99/99/9999 | 143658300 |
| VMC | VULCAN MATLS CO | 20,600 | $5.876M | 0.0% | $285.22 * | $264.09 | +11.0% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 32,973 | $5.789M | 0.0% | $175.57 * | $170.47 | +5.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 26,150 | $5.745M | 0.0% | $219.71 * | $190.74 | +11.4% | COM | 94106L109 |
| EQT | EQT CORP | 106,760 | $5.722M | 0.0% | $53.60 * | $45.96 | +22.1% | COM | 26884L109 |
| XMTR | XOMETRY INC | 93,300 | $5.549M | 0.0% | $59.47 * | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 516,223 | $5.539M | 0.0% | $10.73 | $10.73 | — | SPONSORED ADS | 35969L108 |
| TTAN | SERVICETITAN INC | 51,400 | $5.474M | 0.0% | $106.50 * | $97.68 | 0.0% | SHS CL A | 81764X103 |
| DOO | BRP INC | 77,351 | $5.473M | 0.0% | $70.76 * | $63.29 | +7.4% | COM SUN VTG | 05577W200 |
| DVN | DEVON ENERGY CORP NEW | 147,237 | $5.393M | 0.0% | $36.63 * | $34.81 | -0.2% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 28,900 | $5.362M | 0.0% | $185.52 | $184.91 | +0.8% | COM | 571748102 |
| DB | DEUTSCHE BANK A G | 138,842 | $5.354M | 0.0% | $38.56 * | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| HOOD | ROBINHOOD MKTS INC | 47,200 | $5.338M | 0.0% | $113.10 * | $56.85 | +128.8% | COM CL A | 770700102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 52,696 | $5.326M | 0.0% | $101.07 | $101.07 | — | SPON ADR UNITS | 344419106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,882 | $5.302M | 0.0% | $487.25 * | $386.91 | +20.4% | COM | 91307C102 |
| CVX | CHEVRON CORP NEW | 34,700 | $5.289M | 0.0% | $152.41 | $151.31 | +0.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 17,646 | $5.118M | 0.0% | $290.06 * | $220.49 | +27.3% | COM | 89417E109 |
| GH | GUARDANT HEALTH INC | 50,000 | $5.107M | 0.0% | $102.14 * | $89.46 | 0.0% | COM | 40131M109 |
| SYF | SYNCHRONY FINANCIAL | 61,174 | $5.104M | 0.0% | $83.43 * | $49.69 | +53.6% | COM | 87165B103 |
| IEF | ISHARES TR | 53,062 | $5.102M | 0.0% | $96.16 | $103.85 | — | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 42,987 | $5.039M | 0.0% | $117.21 * | $111.21 | +9.3% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,537 | $4.813M | 0.0% | $63.72 * | $54.00 | +13.6% | COM | 595017104 |
| ISTB | ISHARES TR | 98,265 | $4.79M | 0.0% | $48.75 | $48.58 | — | CORE 1 5 YR USD | 46432F859 |
| TWLO | TWILIO INC | 33,573 | $4.775M | 0.0% | $142.24 * | $113.90 | +8.8% | CL A | 90138F102 |
| IGIB | ISHARES TR | 85,077 | $4.584M | 0.0% | $53.88 | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.0% | $754800.00 | $440230.78 | +69.6% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 159,500 | $4.385M | 0.0% | $27.49 * | $21.00 | +28.1% | COM | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,476 | $4.356M | 0.0% | $185.56 * | $202.35 | -4.5% | ORD | M22465104 |
| KRYS | KRYSTAL BIOTECH INC | 17,600 | $4.339M | 0.0% | $246.54 * | $210.47 | 0.0% | COM | 501147102 |
| DAL | DELTA AIR LINES INC DEL | 62,122 | $4.311M | 0.0% | $69.40 * | $58.23 | +7.2% | COM NEW | 247361702 |
| KNSL | KINSALE CAP GROUP INC | 10,982 | $4.295M | 0.0% | $391.12 * | $414.78 | -1.7% | COM | 49714P108 |
| SOFI | SOFI TECHNOLOGIES INC | 160,600 | $4.205M | 0.0% | $26.18 * | $27.87 | 0.0% | COM | 83406F102 |
| IMO | IMPERIAL OIL LTD | 48,669 | $4.201M | 0.0% | $86.31 * | $82.69 | +9.7% | COM NEW | 453038408 |
| RIOT | RIOT PLATFORMS INC | 328,961 | $4.168M | 0.0% | $12.67 * | $16.89 | +1.3% | COM | 767292105 |
| PL | PLANET LABS PBC | 211,000 | $4.161M | 0.0% | $19.72 * | $14.34 | 0.0% | COM CL A | 72703X106 |
| QCOM | QUALCOMM INC | 23,963 | $4.099M | 0.0% | $171.05 | $140.75 | +21.3% | COM | 747525103 |
| ERO | ERO COPPER CORP | 144,500 | $4.088M | 0.0% | $28.29 * | $23.29 | 0.0% | COM | 296006109 |
| VNOM | VIPER ENERGY INC | 104,100 | $4.021M | 0.0% | $38.63 | $37.86 | 0.0% | CL A | 64361Q101 |
| VRRM | VERRA MOBILITY CORP | 177,712 | $3.983M | 0.0% | $22.41 | $23.64 | -3.4% | CL A COM STK | 92511U102 |
| EXP | EAGLE MATLS INC | 18,770 | $3.879M | 0.0% | $206.68 * | $221.76 | -0.6% | COM | 26969P108 |
| VZ | VERIZON COMMUNICATIONS INC | 94,977 | $3.868M | 0.0% | $40.73 | $35.85 | +12.9% | COM | 92343V104 |
| INFY | INFOSYS LTD | 215,383 | $3.838M | 0.0% | $17.82 | $17.82 | — | SPONSORED ADR | 456788108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 27,189 | $3.829M | 0.0% | $140.83 | $140.83 | — | SPONSORED ADS | 45857P806 |
| SDY | SPDR SERIES TRUST | 27,278 | $3.796M | 0.0% | $139.16 | $106.31 | — | STATE STREET SPD | 78464A763 |
| EXE | EXPAND ENERGY CORPORATION | 33,700 | $3.719M | 0.0% | $110.36 | $81.32 | +36.1% | COM | 165167735 |
| LOGI | LOGITECH INTL S A | 35,921 | $3.6M | 0.0% | $100.22 * | $86.15 | +30.5% | SHS | H50430232 |
| PANW | PALO ALTO NETWORKS INC | 19,412 | $3.576M | 0.0% | $184.20 * | $192.13 | +5.0% | COM | 697435105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,687 | $3.575M | 0.0% | $144.83 | $119.20 | +21.4% | COM | 00790R104 |
| ABNB | AIRBNB INC | 26,110 | $3.544M | 0.0% | $135.72 * | $126.76 | -1.8% | COM CL A | 009066101 |
| BBIO | BRIDGEBIO PHARMA INC | 45,600 | $3.488M | 0.0% | $76.49 * | $65.64 | 0.0% | COM | 10806X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,086 | $3.452M | 0.0% | $59.43 * | $56.17 | -3.1% | COM | 09061G101 |
| EMA | EMERA INC | 68,917 | $3.393M | 0.0% | $49.24 | $46.68 | +3.5% | COM | 290876101 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,690 | $3.295M | 0.0% | $100.80 * | $97.14 | +0.2% | SH BEN INT NEW | 313745101 |
| SNPS | SYNOPSYS INC | 7,000 | $3.288M | 0.0% | $469.72 * | $476.18 | -6.7% | COM | 871607107 |
| VIK | VIKING HOLDINGS LTD | 46,000 | $3.285M | 0.0% | $71.41 * | $60.25 | +5.9% | ORD SHS | G93A5A101 |
| ACGL | ARCH CAP GROUP LTD | 34,209 | $3.281M | 0.0% | $95.92 * | $61.99 | +47.6% | ORD | G0450A105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 105,060 | $3.251M | 0.0% | $30.94 | $37.64 | — | COMMON STOCK | 83192D402 |
| WDC | WESTERN DIGITAL CORP | 18,242 | $3.143M | 0.0% | $172.27 * | $81.60 | +85.7% | COM | 958102105 |
| GLD | SPDR GOLD TR | 7,774 | $3.081M | 0.0% | $396.31 | $233.13 | — | GOLD SHS | 78463V107 |
| NGG | NATIONAL GRID PLC | 39,577 | $3.061M | 0.0% | $77.35 | $77.35 | — | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP DEL | 57,013 | $3.042M | 0.0% | $53.36 * | $41.58 | +17.2% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 63,800 | $2.986M | 0.0% | $46.81 * | $35.15 | +24.2% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 16,395 | $2.982M | 0.0% | $181.88 * | $194.95 | -11.6% | COM | 053611109 |
| MKL | MARKEL GROUP INC | 1,385 | $2.977M | 0.0% | $2149.65 * | $1882.92 | +7.6% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 37,461 | $2.973M | 0.0% | $79.36 | $78.67 | 0.0% | COM | 126650100 |
| IT | GARTNER INC | 11,505 | $2.902M | 0.0% | $252.28 * | $309.33 | -22.2% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 6,297 | $2.859M | 0.0% | $453.95 * | $459.82 | +3.6% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 8,368 | $2.817M | 0.0% | $336.66 | $284.47 | +19.8% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 22,628 | $2.783M | 0.0% | $123.01 * | $89.67 | +19.5% | COM | 256746108 |
| DOCU | DOCUSIGN INC | 40,674 | $2.782M | 0.0% | $68.40 | $76.08 | -9.1% | COM | 256163106 |
| E | ENI S P A | 71,900 | $2.728M | 0.0% | $37.94 | $37.94 | — | SPONSORED ADR | 26874R108 |
| SOBO | SOUTH BOW CORP | 98,363 | $2.702M | 0.0% | $27.47 | $23.13 | +17.4% | COM | 83671M105 |
| JBL | JABIL INC | 11,568 | $2.638M | 0.0% | $228.02 * | $133.49 | +59.8% | COM | 466313103 |
| LII | LENNOX INTL INC | 5,410 | $2.627M | 0.0% | $485.58 * | $499.30 | +0.1% | COM | 526107107 |
| GHYG | ISHARES INC | 56,916 | $2.626M | 0.0% | $46.13 | $44.39 | — | US INTL HGH YLD | 464286178 |
| XEL | XCEL ENERGY INC | 35,063 | $2.59M | 0.0% | $73.86 * | $78.29 | 0.0% | COM | 98389B100 |
| CTVA | CORTEVA INC | 37,798 | $2.534M | 0.0% | $67.03 * | $60.13 | +7.3% | COM | 22052L104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 93,743 | $2.528M | 0.0% | $26.97 | $34.45 | — | PARTNERSHIP UNIT | G16258108 |
| MGA | MAGNA INTL INC | 47,208 | $2.516M | 0.0% | $53.30 * | $51.02 | -4.2% | COM | 559222401 |
| EFA | ISHARES TR | 26,143 | $2.511M | 0.0% | $96.03 | $83.52 | — | MSCI EAFE ETF | 464287465 |
| AXSM | AXSOME THERAPEUTICS INC | 13,700 | $2.502M | 0.0% | $182.64 * | $139.61 | 0.0% | COM | 05464T104 |
| AMP | AMERIPRISE FINL INC | 5,098 | $2.5M | 0.0% | $490.34 * | $510.14 | -7.1% | COM | 03076C106 |
| VRSN | VERISIGN INC | 10,267 | $2.494M | 0.0% | $242.95 * | $268.19 | -6.5% | COM | 92343E102 |
| URTH | ISHARES INC | 13,390 | $2.487M | 0.0% | $185.77 | $183.50 | — | MSCI WORLD ETF | 464286392 |
| LH | LABCORP HOLDINGS INC | 9,905 | $2.485M | 0.0% | $250.88 * | $265.14 | 0.0% | COM SHS | 504922105 |
| ILMN | ILLUMINA INC | 18,855 | $2.473M | 0.0% | $131.16 * | $85.23 | +37.7% | COM | 452327109 |
| NVO | NOVO-NORDISK A S | 48,375 | $2.461M | 0.0% | $50.88 | $50.88 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 3,785 | $2.325M | 0.0% | $614.31 | $474.76 | — | UNIT SER 1 | 46090E103 |
| PSTG | PURE STORAGE INC | 34,498 | $2.312M | 0.0% | $67.01 * | $53.87 | +55.1% | CL A | 74624M102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,743 | $2.301M | 0.0% | $214.16 * | $138.67 | +62.0% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,420 | $2.299M | 0.0% | $185.11 * | $152.73 | +17.9% | COM | 828806109 |
| CTRA | COTERRA ENERGY INC | 86,671 | $2.281M | 0.0% | $26.32 * | $22.89 | +9.6% | COM | 127097103 |
| EME | EMCOR GROUP INC | 3,716 | $2.273M | 0.0% | $611.79 * | $383.15 | +69.0% | COM | 29084Q100 |
| LDOS | LEIDOS HOLDINGS INC | 12,577 | $2.269M | 0.0% | $180.40 * | $154.59 | +22.3% | COM | 525327102 |
| WIX | WIX COM LTD | 21,722 | $2.257M | 0.0% | $103.89 * | $151.62 | -20.3% | SHS | M98068105 |
| TSCO | TRACTOR SUPPLY CO | 44,860 | $2.243M | 0.0% | $50.01 * | $47.25 | +13.7% | COM | 892356106 |
| LEU | CENTRUS ENERGY CORP | 9,000 | $2.185M | 0.0% | $242.76 * | $106.76 | +182.8% | CL A | 15643U104 |
| UBS | UBS GROUP AG | 45,500 | $2.107M | 0.0% | $46.31 * | $39.29 | +2.8% | SHS | H42097107 |
| IYH | ISHARES TR | 31,791 | $2.07M | 0.0% | $65.10 | $65.10 | — | US HLTHCARE ETF | 464287762 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,454 | $2.053M | 0.0% | $275.39 * | $102.43 | +152.8% | ORD SHS | G7997R103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,355 | $2.051M | 0.0% | $278.92 | $236.14 | +19.2% | COM | V7780T103 |
| CCK | CROWN HLDGS INC | 19,870 | $2.046M | 0.0% | $102.97 * | $95.50 | +1.9% | COM | 228368106 |
| GPN | GLOBAL PMTS INC | 26,149 | $2.024M | 0.0% | $77.40 * | $78.46 | +2.3% | COM | 37940X102 |
| TOL | TOLL BROTHERS INC | 14,921 | $2.018M | 0.0% | $135.22 | $132.16 | +2.7% | COM | 889478103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,900 | $1.992M | 0.0% | $510.73 * | $508.11 | +3.7% | COM | 879360105 |
| PINS | PINTEREST INC | 76,218 | $1.973M | 0.0% | $25.89 * | $31.64 | -9.0% | CL A | 72352L106 |
| AIG | AMERICAN INTL GROUP INC | 22,814 | $1.952M | 0.0% | $85.55 * | $57.63 | +38.3% | COM NEW | 026874784 |
| APTV | APTIV PLC | 25,333 | $1.928M | 0.0% | $76.09 * | $63.61 | +26.2% | COM SHS | G3265R107 |
| KMB | KIMBERLY-CLARK CORP | 18,880 | $1.905M | 0.0% | $100.89 * | $119.66 | -9.4% | COM | 494368103 |
| WYNN | WYNN RESORTS LTD | 15,450 | $1.859M | 0.0% | $120.33 * | $123.55 | 0.0% | COM | 983134107 |
| OKTA | OKTA INC | 21,466 | $1.856M | 0.0% | $86.47 | $103.76 | -15.9% | CL A | 679295105 |
| ZM | ZOOM COMMUNICATIONS INC | 21,413 | $1.848M | 0.0% | $86.29 * | $77.31 | +8.9% | CL A | 98980L101 |
| ED | CONSOLIDATED EDISON INC | 18,329 | $1.82M | 0.0% | $99.32 | $98.79 | 0.0% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 12,923 | $1.783M | 0.0% | $137.96 | $173.93 | -21.3% | CL A | 21036P108 |
| INVH | INVITATION HOMES INC | 63,749 | $1.772M | 0.0% | $27.79 | $31.87 | -13.3% | COM | 46187W107 |
| HUBB | HUBBELL INC | 3,983 | $1.769M | 0.0% | $444.11 | $367.61 | +18.9% | COM | 443510607 |
| NTAP | NETAPP INC | 16,462 | $1.763M | 0.0% | $107.09 * | $83.30 | +36.4% | COM | 64110D104 |
| SNA | SNAP ON INC | 5,071 | $1.747M | 0.0% | $344.60 | $323.82 | +5.1% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,594 | $1.695M | 0.0% | $223.17 | $190.15 | +19.5% | COM | 11133T103 |
| L | LOEWS CORP | 15,972 | $1.682M | 0.0% | $105.31 | $61.38 | +68.2% | COM | 540424108 |
| TER | TERADYNE INC | 8,500 | $1.645M | 0.0% | $193.56 * | $171.50 | 0.0% | COM | 880770102 |
| JD | JD.COM INC | 56,864 | $1.632M | 0.0% | $28.70 | $28.70 | — | SPON ADS CL A | 47215P106 |
| EVRG | EVERGY INC | 22,287 | $1.616M | 0.0% | $72.49 * | $55.69 | +35.5% | COM | 30034W106 |
| EWJ | ISHARES INC | 19,586 | $1.581M | 0.0% | $80.74 | $65.77 | — | MSCI JAPAN ETF | 46434G822 |
| EFX | EQUIFAX INC | 7,241 | $1.571M | 0.0% | $216.98 | $272.44 | -19.7% | COM | 294429105 |
| ARCC | ARES CAPITAL CORP | 76,300 | $1.544M | 0.0% | $20.23 * | $17.35 | +14.1% | COM | 04010L103 |
| DOV | DOVER CORP | 7,867 | $1.536M | 0.0% | $195.24 * | $152.83 | +19.0% | COM | 260003108 |
| DECK | DECKERS OUTDOOR CORP | 14,716 | $1.526M | 0.0% | $103.67 * | $176.71 | -47.0% | COM | 243537107 |
| XYLD | GLOBAL X FDS | 37,195 | $1.511M | 0.0% | $40.63 | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| HUBS | HUBSPOT INC | 3,757 | $1.508M | 0.0% | $401.30 * | $589.78 | -29.8% | COM | 443573100 |
| BWXT | BWX TECHNOLOGIES INC | 8,500 | $1.469M | 0.0% | $172.84 * | $159.84 | +17.3% | COM | 05605H100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 30,393 | $1.468M | 0.0% | $48.30 | $37.51 | — | FTSE CANADA | 35473P827 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,812 | $1.363M | 0.0% | $62.47 | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| PTC | PTC INC | 7,797 | $1.358M | 0.0% | $174.21 * | $203.90 | -8.9% | COM | 69370C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,338 | $1.358M | 0.0% | $580.71 * | $293.04 | +113.3% | SHS | L8681T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,492 | $1.346M | 0.0% | $141.83 * | $117.17 | +23.6% | COM | 64125C109 |
| NWG | NATWEST GROUP PLC | 75,739 | $1.325M | 0.0% | $17.50 | $14.61 | — | SPONS ADR | 639057207 |
| PAYC | PAYCOM SOFTWARE INC | 7,716 | $1.23M | 0.0% | $159.36 * | $223.45 | -20.8% | COM | 70432V102 |
| EBAY | EBAY INC. | 14,104 | $1.228M | 0.0% | $87.10 | $84.60 | +2.1% | COM | 278642103 |
| RGLD | ROYAL GOLD INC | 5,500 | $1.223M | 0.0% | $222.29 * | $198.37 | 0.0% | COM | 780287108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,000 | $1.213M | 0.0% | $67.39 * | $64.40 | 0.0% | COM | 459506101 |
| REG | REGENCY CTRS CORP | 17,436 | $1.204M | 0.0% | $69.03 | $52.80 | +31.6% | COM | 758849103 |
| MIR | MIRION TECHNOLOGIES INC | 50,000 | $1.171M | 0.0% | $23.42 * | $22.28 | +11.9% | COM CL A | 60471A101 |
| UDR | UDR INC | 31,864 | $1.169M | 0.0% | $36.68 * | $40.44 | -12.2% | COM | 902653104 |
| AFL | AFLAC INC | 10,500 | $1.158M | 0.0% | $110.27 | $99.71 | +10.2% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $1.153M | 0.0% | $191.56 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,882 | $1.138M | 0.0% | $193.43 | $225.89 | -14.7% | CL A | 78410G104 |
| — | ROBINHOOD MKTS INC | 10,000 | $1.131M | 0.0% | $113.10 | — | — | Put | 770700952 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,450 | $1.118M | 0.0% | $26.33 | $25.57 | +2.0% | COMMON STOCK | 09261X102 |
| STE | STERIS PLC | 4,285 | $1.086M | 0.0% | $253.52 | $231.81 | +8.3% | SHS USD | G8473T100 |
| EXC | EXELON CORP | 24,769 | $1.08M | 0.0% | $43.59 * | $39.59 | +14.8% | COM | 30161N101 |
| LQD | ISHARES TR | 9,608 | $1.059M | 0.0% | $110.19 | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 19,410 | $1.047M | 0.0% | $53.93 | $34.43 | — | MSCI CDA ETF | 464286509 |
| OR | OR ROYALTIES INC. | 28,481 | $1.008M | 0.0% | $35.39 | $24.82 | +41.2% | COM SHS | 68390D106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,084 | $1.007M | 0.0% | $19.33 | $15.46 | — | SPONSORED ADR | 86562M209 |
| MICC | MAGNUM ICE CREAM CO NV | 62,484 | $990K | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| BBY | BEST BUY INC | 14,792 | $990K | 0.0% | $66.93 * | $65.40 | +15.4% | COM | 086516101 |
| FOXA | FOX CORP | 13,425 | $981K | 0.0% | $73.07 * | $51.94 | +25.8% | CL A COM | 35137L105 |
| VLY | VALLEY NATL BANCORP | 83,490 | $975K | 0.0% | $11.68 * | $10.01 | +10.8% | COM | 919794107 |
| NVR | NVR INC | 132 | $963K | 0.0% | $7292.77 * | $8320.66 | -10.1% | COM | 62944T105 |
| OKLO | OKLO INC | 13,200 | $947K | 0.0% | $71.76 * | $46.03 | +142.3% | COM CL A | 02156V109 |
| OUT | OUTFRONT MEDIA INC | 38,600 | $930K | 0.0% | $24.10 | $24.10 | — | COM NEW | 69007J304 |
| AYI | ACUITY INC | 2,581 | $929K | 0.0% | $360.04 | $213.98 | +68.8% | COM | 00508Y102 |
| ZS | ZSCALER INC | 4,002 | $900K | 0.0% | $224.92 * | $234.02 | +20.6% | COM | 98980G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,800 | $881K | 0.0% | $89.92 * | $94.58 | 0.0% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,220 | $847K | 0.0% | $64.04 | $62.12 | — | SPONSORED ADR | 03524A108 |
| CVE | CENOVUS ENERGY INC | 47,679 | $807K | 0.0% | $16.92 * | $16.96 | +2.4% | COM | 15135U109 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,248 | $784K | 0.0% | $95.08 * | $51.68 | +47.4% | CL A | 55826T102 |
| DG | DOLLAR GEN CORP NEW | 5,870 | $779K | 0.0% | $132.77 * | $106.50 | +4.7% | COM | 256677105 |
| FTI | TECHNIPFMC PLC | 17,444 | $777K | 0.0% | $44.56 * | $18.96 | +122.6% | COM | G87110105 |
| VEEV | VEEVA SYS INC | 3,429 | $765K | 0.0% | $223.23 * | $276.72 | -4.1% | CL A COM | 922475108 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,339 | $746K | 0.0% | $72.19 | $61.21 | — | SPONSORED ADR | 783513203 |
| NUE | NUCOR CORP | 4,200 | $685K | 0.0% | $163.11 * | $149.77 | 0.0% | COM | 670346105 |
| SPUS | TIDAL TRUST I | 13,405 | $685K | 0.0% | $51.07 | $36.58 | — | SP FDS S&P 500 | 886364801 |
| TPR | TAPESTRY INC | 5,355 | $684K | 0.0% | $127.77 * | $114.03 | 0.0% | COM | 876030107 |
| DVA | DAVITA INC | 6,009 | $683K | 0.0% | $113.61 * | $138.97 | -12.5% | COM | 23918K108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,535 | $674K | 0.0% | $121.75 | $80.02 | — | VNG RUS1000GRW | 92206C680 |
| SMH | VANECK ETF TRUST | 1,860 | $670K | 0.0% | $360.13 | $259.77 | — | SEMICONDUCTR ETF | 92189F676 |
| USRT | ISHARES TR | 11,758 | $670K | 0.0% | $56.96 | $57.34 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 9,939 | $668K | 0.0% | $67.22 | $56.02 | — | CORE MSCI EMKT | 46434G103 |
| EWA | ISHARES INC | 25,345 | $664K | 0.0% | $26.19 | $23.91 | — | MSCI AUST ETF | 464286103 |
| AER | AERCAP HOLDINGS NV | 4,500 | $647K | 0.0% | $143.76 * | $132.45 | 0.0% | SHS | N00985106 |
| VTI | VANGUARD INDEX FDS | 1,868 | $626K | 0.0% | $335.27 | $254.41 | — | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 23,045 | $625K | 0.0% | $27.10 * | $24.75 | +2.5% | COM | 7591EP100 |
| COKE | COCA COLA CONS INC | 3,989 | $612K | 0.0% | $153.30 * | $120.90 | +21.1% | COM | 191098102 |
| MMM | 3M CO | 3,760 | $602K | 0.0% | $160.10 | $163.18 | 0.0% | COM | 88579Y101 |
| STT | STATE STR CORP | 4,600 | $593K | 0.0% | $129.01 * | $74.74 | +59.2% | COM | 857477103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,154 | $588K | 0.0% | $44.69 | $46.68 | — | COM | 36467J108 |
| ALLE | ALLEGION PLC | 3,629 | $578K | 0.0% | $159.22 * | $147.60 | +12.9% | ORD SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 1,385 | $577K | 0.0% | $416.82 | $450.82 | -7.8% | COM | 25754A201 |
| FTNT | FORTINET INC | 7,244 | $575K | 0.0% | $79.41 * | $98.22 | -15.6% | COM | 34959E109 |
| WSM | WILLIAMS SONOMA INC | 3,202 | $572K | 0.0% | $178.59 * | $151.92 | +23.3% | COM | 969904101 |
| PNR | PENTAIR PLC | 5,418 | $564K | 0.0% | $104.14 * | $92.89 | +14.9% | SHS | G7S00T104 |
| MO | ALTRIA GROUP INC | 9,713 | $560K | 0.0% | $57.66 * | $51.03 | +16.3% | COM | 02209S103 |
| GDDY | GODADDY INC | 4,503 | $559K | 0.0% | $124.08 * | $176.21 | -26.6% | CL A | 380237107 |
| MLCI | MOUNT LOGAN CAP INC | 67,500 | $557K | 0.0% | $8.25 * | $7.77 | 0.0% | COM | 62188E103 |
| FICO | FAIR ISAAC CORP | 326 | $551K | 0.0% | $1690.62 | $1569.11 | +9.7% | COM | 303250104 |
| WPC | WP CAREY INC | 8,452 | $544K | 0.0% | $64.36 | $68.31 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 945 | $541K | 0.0% | $572.87 * | $425.39 | +30.6% | COM | 149123101 |
| SNN | SMITH & NEPHEW PLC | 16,350 | $536K | 0.0% | $32.81 | $32.81 | — | SPDN ADR NEW | 83175M205 |
| SYM | SYMBOTIC INC | 9,000 | $536K | 0.0% | $59.50 * | $26.19 | +152.1% | CLASS A COM | 87151X101 |
| MET | METLIFE INC | 6,679 | $527K | 0.0% | $78.94 | $78.93 | 0.0% | COM | 59156R108 |
| ACM | AECOM | 5,426 | $517K | 0.0% | $95.33 * | $103.04 | +13.8% | COM | 00766T100 |
| SAN | BANCO SANTANDER SA | 43,156 | $506K | 0.0% | $11.73 | $10.79 | — | ADR | 05964H105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,297 | $497K | 0.0% | $383.32 * | $400.79 | 0.0% | COM NEW | 620076307 |
| TS | TENARIS S A | 12,775 | $491K | 0.0% | $38.45 | $29.44 | — | SPONSORED ADS | 88031M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,658 | $476K | 0.0% | $287.25 * | $272.20 | 0.0% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 11,823 | $475K | 0.0% | $40.20 * | $26.53 | +40.9% | COM | 26614N102 |
| CG | CARLYLE GROUP INC | 7,970 | $471K | 0.0% | $59.11 * | $50.62 | +11.2% | COM | 14316J108 |
| KKR | KKR & CO INC | 3,610 | $460K | 0.0% | $127.48 * | $123.18 | +0.9% | COM | 48251W104 |
| CRVL | CORVEL CORP | 6,782 | $459K | 0.0% | $67.67 * | $100.09 | -27.6% | COM | 221006109 |
| WMG | WARNER MUSIC GROUP CORP | 14,681 | $450K | 0.0% | $30.67 | $30.12 | +0.4% | COM CL A | 934550203 |
| MZTI | MARZETTI COMPANY | 2,700 | $444K | 0.0% | $164.42 | $173.92 | -4.0% | COM | 513847103 |
| TWFG | TWFG INC | 15,373 | $442K | 0.0% | $28.77 * | $26.22 | +3.7% | COM CL A | 87318A101 |
| NGD | NEW GOLD INC CDA | 50,227 | $437K | 0.0% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| HRL | HORMEL FOODS CORP | 18,412 | $436K | 0.0% | $23.70 | $23.30 | 0.0% | COM | 440452100 |
| SMR | NUSCALE PWR CORP | 30,000 | $425K | 0.0% | $14.17 * | $25.09 | +14.0% | CL A COM | 67079K100 |
| SCHD | SCHWAB STRATEGIC TR | 15,036 | $412K | 0.0% | $27.43 | $27.30 | — | US DIVIDEND EQ | 808524797 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,076 | $412K | 0.0% | $45.40 | $38.84 | +15.9% | COM SUB VTG A | 11276H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,286 | $411K | 0.0% | $49.65 | $58.81 | — | SHS BEN INT | 46438F101 |
| CAH | CARDINAL HEALTH INC | 2,000 | $411K | 0.0% | $205.50 * | $187.72 | 0.0% | COM | 14149Y108 |
| IYJ | ISHARES TR | 2,768 | $410K | 0.0% | $148.17 | $148.17 | — | US INDUSTRIALS | 464287754 |
| PODD | INSULET CORP | 1,438 | $409K | 0.0% | $284.24 * | $271.84 | +15.0% | COM | 45784P101 |
| APO | APOLLO GLOBAL MGMT INC | 2,735 | $396K | 0.0% | $144.76 * | $127.69 | +3.8% | COM | 03769M106 |
| MTB | M & T BK CORP | 1,960 | $395K | 0.0% | $201.48 * | $140.84 | +35.0% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,175 | $386K | 0.0% | $53.76 | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 1,345 | $372K | 0.0% | $276.94 | $214.00 | — | RUS TP200 GR ETF | 464289438 |
| MSA | MSA SAFETY INC | 2,300 | $368K | 0.0% | $160.14 | $162.81 | 0.0% | COM | 553498106 |
| J | JACOBS SOLUTIONS INC | 2,768 | $367K | 0.0% | $132.46 * | $118.75 | +23.3% | COM | 46982L108 |
| AGCO | AGCO CORP | 3,500 | $365K | 0.0% | $104.32 | $102.87 | +3.0% | COM | 001084102 |
| CSX | CSX CORP | 9,680 | $351K | 0.0% | $36.25 | $35.70 | 0.0% | COM | 126408103 |
| BF/A | BROWN FORMAN CORP | 13,200 | $347K | 0.0% | $26.31 * | $27.75 | 0.0% | CL A | 115637100 |
| VOO | VANGUARD INDEX FDS | 487 | $305K | 0.0% | $627.13 | $385.77 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 5,518 | $302K | 0.0% | $54.71 | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| TM | TOYOTA MOTOR CORP | 1,401 | $300K | 0.0% | $214.06 | $214.06 | — | ADS | 892331307 |
| BF/B | BROWN FORMAN CORP | 11,257 | $293K | 0.0% | $26.06 * | $27.98 | 0.0% | CL B | 115637209 |
| IYR | ISHARES TR | 3,053 | $287K | 0.0% | $93.89 | $93.10 | — | U.S. REAL ES ETF | 464287739 |
| SPAB | SPDR SERIES TRUST | 11,030 | $284K | 0.0% | $25.75 | $25.75 | — | STATE STREET SPD | 78464A649 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,075 | $284K | 0.0% | $92.30 | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| IWX | ISHARES TR | 3,045 | $280K | 0.0% | $91.86 | $70.73 | — | RUS TP200 VL ETF | 464289420 |
| VTEB | VANGUARD MUN BD FDS | 5,536 | $278K | 0.0% | $50.29 | $49.62 | — | TAX EXEMPT BD | 922907746 |
| UMBF | UMB FINL CORP | 2,398 | $276K | 0.0% | $115.04 | $115.25 | -1.7% | COM | 902788108 |
| — | CYBERARK SOFTWARE LTD | 607 | $271K | 0.0% | $446.06 | $446.06 | — | SHS | M2682V108 |
| MARA | MARA HOLDINGS INC | 29,374 | $264K | 0.0% | $8.98 * | $16.68 | -11.5% | COM | 565788106 |
| WD | WALKER & DUNLOP INC | 4,243 | $255K | 0.0% | $60.15 * | $77.57 | -9.1% | COM | 93148P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,035 | $249K | 0.0% | $82.02 * | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| SPBO | SPDR SERIES TRUST | 8,293 | $243K | 0.0% | $29.34 | $29.34 | — | STATE STREET SPD | 78464A144 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 32,138 | $243K | 0.0% | $7.55 * | $6.16 | 0.0% | COM | 29842P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $240K | 0.0% | $480.57 | $480.57 | — | UT SER 1 | 78467X109 |
| HLAL | LISTED FDS TR | 3,808 | $236K | 0.0% | $62.03 | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| DCBO | DOCEBO INC | 10,631 | $236K | 0.0% | $22.20 * | $38.90 | -38.6% | COM | 25609L105 |
| BIDU | BAIDU INC | 1,764 | $230K | 0.0% | $130.66 | $131.77 | — | SPON ADR REP A | 056752108 |
| VXUS | VANGUARD STAR FDS | 3,000 | $226K | 0.0% | $75.44 | $69.09 | — | VG TL INTL STK F | 921909768 |
| BTG | B2GOLD CORP | 50,000 | $226K | 0.0% | $4.51 * | $4.66 | 0.0% | COM | 11777Q209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 999 | $220K | 0.0% | $219.78 | $215.79 | — | DIV APP ETF | 921908844 |
| IYZ | ISHARES TR | 6,426 | $218K | 0.0% | $33.90 | $33.90 | — | US TELECOM ETF | 464287713 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $217K | 0.0% | $230.21 | $212.83 | — | SHS | 337345102 |
| TT | TRANE TECHNOLOGIES PLC | 549 | $214K | 0.0% | $389.20 * | $390.22 | +6.0% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,450 | $213K | 0.0% | $146.58 | $146.58 | — | SPONSORED ADS | 01609W102 |
| PRI | PRIMERICA INC | 822 | $212K | 0.0% | $258.36 | $119.67 | +118.0% | COM | 74164M108 |
| FAST | FASTENAL CO | 5,238 | $210K | 0.0% | $40.13 * | $30.32 | +38.6% | COM | 311900104 |
| IWS | ISHARES TR | 1,431 | $202K | 0.0% | $141.05 | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,758 | $195K | 0.0% | $8.22 | $8.77 | — | COM | 48251K100 |
| XP | XP INC | 10,949 | $179K | 0.0% | $16.37 * | $17.61 | 0.0% | CL A | G98239109 |
| ABEV | AMBEV SA | 71,951 | $178K | 0.0% | $2.47 | $2.47 | — | SPONSORED ADR | 02319V103 |
| BTE | BAYTEX ENERGY CORP | 43,790 | $141K | 0.0% | $3.23 * | $3.64 | -23.4% | COM | 07317Q105 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $95,380 | 0.0% | $0.95 * | $1.05 | 0.0% | COM CL A | 14161Y200 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $74,250 | 0.0% | $2.97 * | $3.22 | -23.9% | COM | 64440N103 |