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