Location: TORONTO, A6
CIK: 0000944388 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $108,781,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 42,500,000 | $27,639,450 | 25.4% | — | — | PUT | 78462F953 |
| — | NETFLIX INC. | 14,500,000 | $1,394,175 | 1.3% | — | — | CALL | 64110L906 |
| — | MICROSOFT CORP | 3,500,000 | $1,295,595 | 1.2% | — | — | CALL | 594918904 |
| — | SHOPIFY INC | 5,500,000 | $652,410 | 0.6% | — | — | CALL | 82509L907 |
| — | NVIDIA CORPORATION | 3,270,500 | $570,375 | 0.5% | — | — | CALL | 67066G904 |
| — | META PLATFORMS INC | 700,000 | $400,491 | 0.4% | — | — | CALL | 30303M902 |
| — | CHENIERE ENERGY INC | 800,000 | $227,008 | 0.2% | — | — | PUT | 16411R958 |
| AXON | AXON ENTERPRISE INC | 300,350 | $127,556 | 0.1% | $526.80 | 0.0% | COM | 05464C101 |
| AZN | ASTRAZENECA PLC | 641,315 | $126,480 | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| CAVA | CAVA GROUP INC | 1,519,200 | $122,903 | 0.1% | $67.52 | 0.0% | COM | 148929102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,687,518 | $109,841 | 0.1% | $65.09 | — | SHS | 866966104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 385,239 | $108,780 | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 189,653 | $104,123 | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 630,676 | $103,513 | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| SLB | SLB LIMITED | 1,938,558 | $99,622 | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| — | ISHARES INC | 750,000 | $92,258 | 0.1% | — | — | CALL | 464286902 |
| — | UNITEDHEALTH GROUP INC | 335,000 | $90,648 | 0.1% | — | — | CALL | 91324P902 |
| CHRW | C H ROBINSON WORLDWIDE IN | 355,320 | $59,008 | 0.1% | $181.31 | 0.0% | COM NEW | 12541W209 |
| — | INVESCO QQQ TR | 101,000 | $58,295 | 0.1% | — | — | PUT | 46090E953 |
| CLS | CELESTICA INC | 178,575 | $50,301 | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| BKR | BAKER HUGHES COMPANY | 768,810 | $46,936 | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| ARM | ARM HOLDINGS PLC | 300,000 | $45,384 | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| — | CANADIAN IMPERIAL BANK OF CO | 352,000 | $33,352 | 0.0% | — | — | PUT | 136069951 |
| NBIS | NEBIUS GROUP N.V. | 260,700 | $27,050 | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| — | ISHARES TR | 100,700 | $24,974 | 0.0% | — | — | PUT | 464287955 |
| — | SPDR GOLD TR | 50,500 | $21,730 | 0.0% | — | — | CALL | 78463V907 |
| TSEM | TOWER SEMICONDUCTOR LTD | 115,189 | $20,213 | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| REET | ISHARES TR | 798,651 | $20,086 | 0.0% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| MTZ | MASTEC INC | 61,000 | $19,626 | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| WAB | WABTEC | 77,652 | $19,406 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| WDAY | WORKDAY INC | 143,800 | $18,682 | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| WBD | WARNER BROS DISCOVERY INC | 630,000 | $17,300 | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| BRZE | BRAZE INC | 730,900 | $17,257 | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| MDALF | MDA SPACE LTD | 489,599 | $12,397 | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| TLT | ISHARES TR | 130,544 | $11,317 | 0.0% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 24,465 | $8,780 | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| OVV | OVINTIV INC | 127,448 | $7,565 | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| DOCN | DIGITALOCEAN HLDGS INC | 83,600 | $7,171 | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| HSLV | HIGHLANDER SILVER CORP | 1,191,110 | $7,004 | 0.0% | $5.88 | — | COM | 43087N204 |
| SKE | SKEENA RES LTD NEW | 180,000 | $5,350 | 0.0% | $30.52 | 0.0% | COM | 83056P715 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 65,584 | $4,995 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| FORM | FORMFACTOR INC | 49,900 | $4,840 | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| AEIS | ADVANCED ENERGY INDS | 14,700 | $4,744 | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| INSM | INSMED INC | 28,900 | $4,726 | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| YOU | CLEAR SECURE INC | 95,900 | $4,643 | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| CRI | CARTERS INC | 115,000 | $4,112 | 0.0% | $37.39 | 0.0% | COM | 146229109 |
| SN | SHARKNINJA INC | 38,626 | $4,090 | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| AMGN | AMGEN INC | 10,150 | $3,571 | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| VIAV | VIAVI SOLUTIONS INC | 98,486 | $3,278 | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| MCK | MCKESSON CORP | 3,345 | $2,895 | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| LASR | NLIGHT INC | 50,300 | $2,868 | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| ONDS | ONDAS INC | 311,700 | $2,818 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| MORN | MORNINGSTAR INC | 15,900 | $2,688 | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| WAT | WATERS CORP | 7,712 | $2,297 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| OKE | ONEOK INC NEW | 20,040 | $1,811 | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| GDX | VANECK ETF TRUST | 19,400 | $1,780 | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| MOD | MODINE MFG CO | 7,900 | $1,712 | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 83,095 | $1,696 | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| AXTI | AXT INC | 29,100 | $1,658 | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| — | INVESCO EXCHANGE TRADED FD T | 8,300 | $1,593 | 0.0% | — | — | CALL | 46137V907 |
| KEX | KIRBY CORP | 10,575 | $1,405 | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| RUSHA | RUSH ENTERPRISES INC | 17,600 | $1,164 | 0.0% | $65.81 | 0.0% | CL A | 781846209 |
| LYG | LLOYDS BANKING GROUP PLC | 229,328 | $1,154 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| EIX | EDISON INTL | 15,497 | $1,134 | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| CMI | CUMMINS INC | 1,988 | $1,070 | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| FLEX | FLEXTRONICS INTL LTD | 10,800 | $707 | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,294 | $666 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 4,978 | $591 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| TFX | TELEFLEX INCORPORATED | 4,815 | $576 | 0.0% | $108.70 | 0.0% | COM | 879369106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,582 | $547 | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| RNST | RENASANT CORP | 13,864 | $501 | 0.0% | $38.40 | 0.0% | COM | 75970E107 |
| OWL | BLUE OWL CAPITAL INC | 54,000 | $493 | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| CDE | COEUR MNG INC | 22,168 | $416 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| MMSI | MERIT MED SYS INC | 5,510 | $380 | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| VGNT | VERSIGENT LTD | 10,799 | $344 | 0.0% | $31.85 | — | ORDINARY SHARES | G9600F104 |
| SR | SPIRE INC | 3,723 | $337 | 0.0% | $90.54 | — | COM | 84857L101 |
| LBRT | LIBERTY ENERGY INC | 11,000 | $317 | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,660 | $283 | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| IONQ | IONQ INC | 8,900 | $257 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,300 | $230 | 0.0% | $22.86 | 0.0% | SHS | G66721104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,840 | $207 | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| GLW | CORNING INC | 1,500 | $204 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| NI | NISOURCE INC | 4,300 | $201 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| COTY | COTY INC | 40,900 | $82 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 772,216 (+832.9%) | $504,419 (+789.7%) | 0.5% | $646.03 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,323,428 (+12.0%) | $2,340,743 (-14.3%) | 2.2% | $256.35 | +69.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,466,648 (+32.8%) | $1,650,983 (+24.2%) | 1.5% | $128.76 | +45.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,536,468 (+162.3%) | $430,337 (+269.8%) | 0.4% | $124.23 | +11.7% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,648,200 (+3196.4%) | $325,520 (+2442.8%) | 0.3% | $225.41 | -0.2% | COM | 874054109 |
| ASML | ASML HLDG NV | 279,479 (+277.1%) | $369,144 (+365.6%) | 0.3% | $1251.08 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,969,618 (+58.3%) | $968,126 (+34.2%) | 0.9% | $507.71 | +13.2% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,252,746 (+229.4%) | $455,110 (+116.8%) | 0.4% | $89.31 | -3.9% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 807,088 (+461.4%) | $275,855 (+646.7%) | 0.3% | $297.80 | +9.7% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 53,610 (+20.7%) | $9,029 (-96.2%) | 0.0% | $4253.47 | +12.4% | COM | 09857L108 |
| CVX | CHEVRON CORPORATION | 1,099,798 (+3069.4%) | $227,548 (+4202.6%) | 0.2% | $171.22 | +0.4% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 470,973 (+43.7%) | $469,292 (+66.0%) | 0.4% | $719.39 | +34.0% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,766,245 (+342.1%) | $231,396 (+392.8%) | 0.2% | $128.97 | +8.4% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 12,454,068 (+78.1%) | $380,098 (+93.1%) | 0.3% | $19.19 | +76.1% | COM | 496902404 |
| LIN | LINDE PLC | 755,338 (+59.9%) | $374,466 (+85.9%) | 0.3% | $441.40 | +4.2% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 3,918,282 (+5.6%) | $795,333 (+26.4%) | 0.7% | $135.79 | +51.7% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 7,113,604 (+25.9%) | $1,155,534 (+16.6%) | 1.1% | $127.59 | +31.2% | COM | 94106B101 |
| KLAC | KLA CORP | 198,458 (+88.3%) | $292,212 (+128.1%) | 0.3% | $1078.02 | +35.6% | COM NEW | 482480100 |
| OTEX | OPEN TEXT CORP | 27,238,523 (+15.5%) | $605,785 (-21.2%) | 0.6% | $34.12 | -19.4% | COM | 683715106 |
| CAH | CARDINAL HEALTH INC | 745,196 (+37159.8%) | $157,467 (+38213.2%) | 0.1% | $215.23 | +0.0% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 216,896 (+312.3%) | $189,329 (+450.7%) | 0.2% | $651.02 | +13.2% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,183,459 (+2195.5%) | $155,128 (+2509.5%) | 0.1% | $119.88 | +0.6% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 738,246 (+6771.9%) | $150,181 (+6427.6%) | 0.1% | $220.49 | +0.5% | COM | 007903107 |
| CME | CME GROUP INC | 1,053,209 (+66.5%) | $311,065 (+80.1%) | 0.3% | $245.53 | +17.8% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 2,381,087 (+70.0%) | $267,539 (+106.6%) | 0.2% | $84.79 | +14.8% | COM | 29364G103 |
| CB | CHUBB LTD SWITZ | 689,666 (+148.1%) | $224,783 (+159.1%) | 0.2% | $306.29 | +3.2% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 194,231 (+20453.5%) | $137,605 (+25318.3%) | 0.1% | $683.13 | +0.2% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 600,851 (+164.1%) | $170,497 (+285.5%) | 0.2% | $199.37 | +5.2% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 626,575 (+104.2%) | $216,262 (+140.1%) | 0.2% | $266.42 | +28.8% | COM | 502431109 |
| INTU | INTUIT | 540,214 (+222.9%) | $233,578 (+110.8%) | 0.2% | $543.22 | -8.4% | COM | 461202103 |
| NFLX | NETFLIX INC. | 4,635,918 (+32.2%) | $445,744 (+35.6%) | 0.4% | $101.48 | -17.4% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 240,261 (+225.2%) | $175,045 (+192.7%) | 0.2% | $878.15 | +0.5% | COM | 911363109 |
| DHR | DANAHER CORP DEL | 2,334,521 (+62.6%) | $442,625 (+34.7%) | 0.4% | $220.35 | +2.0% | COM | 235851102 |
| WELL | WELLTOWER INC | 656,987 (+484.5%) | $129,893 (+522.6%) | 0.1% | $181.03 | +3.3% | COM | 95040Q104 |
| TTE | TOTALENERGIES SE | 1,209,883 (+959.7%) | $110,075 (+1373.7%) | 0.1% | $70.75 | +1.1% | ACT | F92124100 |
| ANET | ARISTA NETWORKS INC | 1,563,143 (+120.6%) | $191,923 (+106.7%) | 0.2% | $121.58 | +11.1% | COM SHS | 040413205 |
| V | VISA INC | 2,827,907 (+4.0%) | $854,707 (-10.3%) | 0.8% | $155.68 | +111.4% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE OPER CO | 861,567 (+65.7%) | $233,381 (+73.0%) | 0.2% | $273.94 | -5.7% | COM | 74460D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 192,602 (+8137.9%) | $93,395 (+6778.9%) | 0.1% | $494.83 | +0.5% | SHS | L8681T102 |
| AAPL | APPLE INC | 5,073,214 (+15.3%) | $1,287,531 (+7.6%) | 1.2% | $200.98 | +30.8% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 3,268,153 (+6754.5%) | $86,704 (+10647.6%) | 0.1% | $19.57 | +0.2% | COM | 15135U109 |
| GOOG | ALPHABET INC | 3,053,037 (+20.7%) | $875,794 (+10.3%) | 0.8% | $206.25 | +56.9% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 312,500 (+1417.0%) | $85,094 (+1348.3%) | 0.1% | $303.96 | +0.9% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 1,353,916 (+132.4%) | $125,752 (+168.9%) | 0.1% | $78.70 | +10.8% | COM | 65339F101 |
| CBOE | CBOE GLOBAL MKTS INC | 351,495 (+173.1%) | $98,795 (+205.8%) | 0.1% | $261.80 | +3.9% | COM | 12503M108 |
| ACN | ACCENTURE PLC IRELAND | 1,212,844 (+8.6%) | $240,495 (-19.7%) | 0.2% | $264.40 | -4.2% | SHS CLASS A | G1151C101 |
| TECK | TECK RESOURCES LTD | 2,738,808 (+58.3%) | $141,733 (+71.0%) | 0.1% | $42.85 | +28.3% | CL B | 878742204 |
| FIVE | FIVE BELOW INC | 358,338 (+188.3%) | $81,873 (+249.7%) | 0.1% | $188.07 | +7.2% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 8,349,910 (+7.4%) | $1,739,036 (-3.1%) | 1.6% | $152.45 | +48.8% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 876,900 (+3.4%) | $132,254 (-28.9%) | 0.1% | $152.09 | +27.9% | COM SHS | 833445109 |
| AGI | ALAMOS GOLD INC | 4,416,697 (+17.0%) | $196,234 (+34.7%) | 0.2% | $25.39 | +67.6% | COM CL A | 011532108 |
| TXN | TEXAS INSTRS INC | 302,134 (+466.6%) | $58,656 (+534.1%) | 0.1% | $199.06 | +3.6% | COM | 882508104 |
| SHOP | SHOPIFY INC | 10,187,742 (+30.4%) | $1,208,470 (-3.9%) | 1.1% | $129.28 | +5.5% | CL A SUB VTG SHS | 82509L107 |
| — | AMAZON COM INC | 3,000,000 (+20.0%) | $624,810 (+8.3%) | 0.6% | — | — | CALL | 023135906 |
| NOW | SERVICENOW INC | 607,316 (+483.1%) | $63,495 (+297.9%) | 0.1% | $130.04 | -6.8% | COM | 81762P102 |
| DSGX | DESCARTES SYS GROUP INC | 3,833,793 (+47.8%) | $274,346 (+20.6%) | 0.3% | $84.14 | -10.1% | COM | 249906108 |
| — | BANK MONTREAL QUE | 403,000 (+475.7%) | $54,542 (+500.3%) | 0.1% | — | — | PUT | 063671951 |
| WDC | WESTERN DIGITAL CORP | 175,013 (+859.4%) | $47,339 (+1406.4%) | 0.0% | $233.55 | +7.6% | COM | 958102105 |
| TDG | TRANSDIGM GROUP INC | 49,609 (+342.9%) | $57,495 (+286.0%) | 0.1% | $1350.07 | +0.8% | COM | 893641100 |
| TRI | THOMSON REUTERS CORP | 7,235,355 (+37.7%) | $651,037 (-6.1%) | 0.6% | $130.23 | -17.8% | COM | 884903808 |
| ICVT | ISHARES TR | 857,160 (+85.3%) | $87,250 (+91.5%) | 0.1% | $97.72 | — | CONV BD ETF | 46435G102 |
| ROST | ROSS STORES INC | 670,926 (+15.6%) | $145,343 (+39.0%) | 0.1% | $164.40 | +17.0% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 774,089 (+1.6%) | $226,615 (-15.2%) | 0.2% | $437.55 | -19.7% | COM | 036752103 |
| USIG | ISHARES TR | 3,181,412 (+33.7%) | $162,984 (+32.4%) | 0.1% | $50.18 | — | USD INV GRDE ETF | 464288620 |
| CCJ | CAMECO CORP | 1,028,186 (+31.0%) | $111,671 (+55.5%) | 0.1% | $69.19 | +68.1% | COM | 13321L108 |
| PG | PROCTER & GAMBLE CO | 1,702,239 (+17.9%) | $245,871 (+18.9%) | 0.2% | $144.31 | +5.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 281,600 (+178.5%) | $61,245 (+165.1%) | 0.1% | $220.96 | +0.7% | COM | 00287Y109 |
| IOT | SAMSARA INC | 4,325,300 (+54.3%) | $137,069 (+38.0%) | 0.1% | $34.49 | -13.8% | COM CL A | 79589L106 |
| ABT | ABBOTT LABORATORIES | 2,542,730 (+7.1%) | $261,062 (-12.2%) | 0.2% | $125.44 | -8.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,538,336 (+4.9%) | $478,099 (+6.7%) | 0.4% | $212.72 | +49.1% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 604,595 (+21.4%) | $158,356 (+23.2%) | 0.1% | $224.83 | — | SMALL CP ETF | 922908751 |
| NVT | NVENT ELEC PLC | 398,625 (+125.1%) | $47,149 (+161.1%) | 0.0% | $104.97 | +7.0% | SHS | G6700G107 |
| NEM | NEWMONT CORP | 1,263,846 (+16.5%) | $136,811 (+26.3%) | 0.1% | $81.32 | +45.2% | COM | 651639106 |
| RSI | RUSH STREET INTERACTIVE INC | 1,658,200 (+318.9%) | $36,066 (+369.0%) | 0.0% | $17.45 | +3.9% | COM | 782011100 |
| BCE | BCE INC | 2,354,751 (+69.8%) | $59,434 (+80.0%) | 0.1% | $24.77 | +1.0% | COM NEW | 05534B760 |
| AON | AON PLC | 119,568 (+242.5%) | $38,594 (+213.3%) | 0.0% | $337.08 | -0.3% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 1,994,211 (+29.6%) | $172,798 (+16.9%) | 0.2% | $81.74 | +21.7% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 1,212,900 (+5.7%) | $250,270 (+10.6%) | 0.2% | $80.47 | +126.7% | CL A COM | 18915M107 |
| BBIO | BRIDGEBIO PHARMA INC | 356,400 (+681.6%) | $26,466 (+658.8%) | 0.0% | $73.35 | +1.5% | COM | 10806X102 |
| AXSM | AXSOME THERAPEUTICS INC. | 143,800 (+949.6%) | $24,305 (+871.4%) | 0.0% | $176.39 | +2.2% | COM | 05464T104 |
| HD | HOME DEPOT INC | 1,722,535 (+8.4%) | $566,525 (+3.6%) | 0.5% | $326.84 | +15.3% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,016,059 (+5.1%) | $201,424 (-8.5%) | 0.2% | $210.33 | -1.7% | COM | 743315103 |
| SRLN | SSGA ACTIVE ETF TR | 1,604,350 (+45.0%) | $64,399 (+41.0%) | 0.1% | $41.23 | — | STATE STREET BLA | 78467V608 |
| IEFA | ISHARES TR | 1,177,255 (+19.3%) | $106,577 (+20.8%) | 0.1% | $78.15 | — | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CONTROLS INTERNATION | 197,789 (+205.6%) | $25,900 (+234.2%) | 0.0% | $122.38 | +3.0% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 108,732 (+775.5%) | $20,282 (+782.2%) | 0.0% | $180.40 | +2.0% | COM | 828806109 |
| VST | VISTRA CORP | 274,878 (+85.2%) | $41,322 (+72.6%) | 0.0% | $147.19 | +10.9% | COM | 92840M102 |
| CW | CURTISS WRIGHT CORP | 46,317 (+68.6%) | $31,547 (+108.3%) | 0.0% | $585.09 | +11.2% | COM | 231561101 |
| MAA | MID-AMER APT CMNTYS INC | 1,052,909 (+2.2%) | $128,581 (-10.2%) | 0.1% | $135.59 | +2.6% | COM | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,200 (+597.4%) | $16,456 (+726.2%) | 0.0% | $598.79 | +2.5% | COM | 879360105 |
| DDOG | DATADOG INC | 1,529,500 (+24.7%) | $180,557 (+8.2%) | 0.2% | $139.39 | -11.1% | CL A COM | 23804L103 |
| CSX | CSX CORP | 308,650 (+3088.5%) | $12,670 (+3510.7%) | 0.0% | $38.43 | +0.2% | COM | 126408103 |
| FER | FERROVIAL SE | 1,173,243 (+17.1%) | $76,319 (+17.9%) | 0.1% | $44.42 | +56.5% | ORD SHS | N3168P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,240,639 (+11.8%) | $100,430 (+12.7%) | 0.1% | $81.13 | +0.5% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 390,905 (+11.4%) | $85,616 (+15.1%) | 0.1% | $166.69 | +29.9% | COM | 760759100 |
| IEMG | ISHARES INC | 159,634 (+1506.1%) | $11,134 (+1566.6%) | 0.0% | $68.90 | — | CORE MSCI EMKT | 46434G103 |
| WFG | WEST FRASER TIMBER LTD | 1,757,430 (+2.9%) | $114,743 (+10.0%) | 0.1% | $79.82 | -13.1% | COM | 952845105 |
| — | INVESCO EXCH TRADED FD TR II | 1,010,000 (+102.0%) | $20,614 (+96.3%) | 0.0% | — | — | PUT | 46138G958 |
| RIO | RIO TINTO PLC | 640,080 (+2.4%) | $59,713 (+19.3%) | 0.1% | $80.23 | — | SPONSORED ADR | 767204100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 174,179 (+10.5%) | $34,035 (+37.7%) | 0.0% | $172.13 | +6.4% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,884,358 (+15.0%) | $147,036 (+6.4%) | 0.1% | $96.80 | -10.1% | CL A | 099502106 |
| CRS | CARPENTER TECHNOLOGY CORP | 80,613 (+9.8%) | $31,774 (+37.5%) | 0.0% | $271.07 | +28.9% | COM | 144285103 |
| CIGI | COLLIERS INTL GROUP INC | 3,224,175 (+34.2%) | $344,632 (-2.4%) | 0.3% | $141.95 | -5.4% | SUB VTG SHS | 194693107 |
| RELX | RELX PLC | 1,254,106 (+1.6%) | $41,574 (-16.6%) | 0.0% | $40.01 | — | SPONSORED ADR | 759530108 |
| BA | BOEING CO | 622,600 (+2.5%) | $123,916 (-6.1%) | 0.1% | $206.46 | +15.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 1,793,049 (+1.1%) | $103,351 (+8.2%) | 0.1% | $53.15 | +9.4% | CL A | 609207105 |
| OR | OR ROYALTIES INC. | 233,563 (+720.1%) | $8,880 (+781.0%) | 0.0% | $39.80 | +5.2% | COM SHS | 68390D106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 66,311 (+47.6%) | $22,289 (+53.4%) | 0.0% | $313.88 | — | SPON ADR SER B | 40051E202 |
| COHR | COHERENT CORP | 58,363 (+62.4%) | $13,903 (+109.6%) | 0.0% | $174.08 | +22.6% | COM | 19247G107 |
| EXPD | EXPEDITORS INTL WASH INC | 524,036 (+15.1%) | $75,058 (+10.7%) | 0.1% | $90.40 | +73.5% | COM | 302130109 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 102,273 (+49.3%) | $25,248 (+39.8%) | 0.0% | $206.61 | — | SPON ADS B | 400506101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 891,605 (+28.4%) | $130,424 (+5.7%) | 0.1% | $90.18 | +71.0% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 257,703 (+19.5%) | $28,115 (-19.4%) | 0.0% | $99.26 | +49.7% | CL A COM STK | 03990B101 |
| ALL | ALLSTATE CORP | 68,280 (+91.8%) | $14,157 (+91.1%) | 0.0% | $201.99 | +0.5% | COM | 020002101 |
| KRYS | KRYSTAL BIOTECH INC | 42,600 (+142.0%) | $11,004 (+153.6%) | 0.0% | $246.82 | +10.4% | COM | 501147102 |
| TEL | TE CONNECTIVITY PLC | 448,177 (+1.8%) | $93,678 (-6.5%) | 0.1% | $148.60 | +54.7% | ORD SHS | G87052109 |
| ECL | ECOLAB INC | 120,954 (+22.9%) | $32,176 (+24.6%) | 0.0% | $250.54 | +14.3% | COM | 278865100 |
| SHEL | SHELL PLC | 198,239 (+18.1%) | $18,436 (+49.5%) | 0.0% | $71.01 | — | SPON ADS | 780259305 |
| BNL | BROADSTONE NET LEASE INC | 1,265,065 (+29.0%) | $23,113 (+35.7%) | 0.0% | $17.91 | — | COM | 11135E203 |
| TEAM | ATLASSIAN CORPORATION | 112,752 (+32.9%) | $7,695 (-44.1%) | 0.0% | $155.86 | -27.3% | CL A | 049468101 |
| WEC | WEC ENERGY GROUP INC | 295,643 (+10.2%) | $34,227 (+21.0%) | 0.0% | $100.90 | +8.9% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 922,234 (+9.1%) | $303,037 (+2.0%) | 0.3% | $350.64 | +4.0% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 108,929 (+6.1%) | $30,418 (-16.1%) | 0.0% | $206.00 | +46.2% | COM | 21037T109 |
| SE | SEA LTD | 134,056 (+2.4%) | $11,101 (-33.5%) | 0.0% | $105.56 | — | SPONSORD ADS | 81141R100 |
| SUI | SUN CMNTYS INC | 105,400 (+68.2%) | $13,276 (+71.0%) | 0.0% | $129.89 | — | COM | 866674104 |
| ISRG | INTUITIVE SURGICAL INC | 163,918 (+14.7%) | $75,565 (-6.6%) | 0.1% | $434.49 | +19.9% | COM NEW | 46120E602 |
| ERO | ERO COPPER CORP | 350,000 (+142.2%) | $9,335 (+128.3%) | 0.0% | $28.25 | +12.4% | COM | 296006109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 807,922 (+3.3%) | $35,912 (-12.4%) | 0.0% | $43.48 | +18.3% | CL A LMT VTG SHS | 113004105 |
| PR | PERMIAN RESOURCES CORP | 637,494 (+3.3%) | $13,591 (+57.0%) | 0.0% | $13.75 | +14.7% | CLASS A COM | 71424F105 |
| WY | WEYERHAEUSER CO | 1,459,926 (+11.3%) | $35,666 (+14.8%) | 0.0% | $25.51 | -6.7% | COM NEW | 962166104 |
| MAC | MACERICH CO | 727,706 (+45.4%) | $13,754 (+48.9%) | 0.0% | $18.58 | — | COM | 554382101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 78,880 (+338.2%) | $5,723 (+371.8%) | 0.0% | $71.89 | +3.1% | COM | 459506101 |
| UL | UNILEVER PLC | 722,824 (+4.2%) | $41,179 (-9.2%) | 0.0% | $65.06 | — | SPON ADR NEW | 904767803 |
| LNT | ALLIANT ENERGY CORP | 219,600 (+21.3%) | $15,758 (+33.9%) | 0.0% | $66.97 | +0.9% | COM | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 185,487 (+26.0%) | $9,334 (+73.1%) | 0.0% | $35.93 | +12.0% | COM | 25179M103 |
| SPHR | SPHERE ENTERTAINMENT CO | 39,326 (+376.8%) | $4,617 (+488.7%) | 0.0% | $89.82 | +11.3% | CL A | 55826T102 |
| MKC | MCCORMICK & CO INC | 334,587 (+12.0%) | $16,877 (-17.0%) | 0.0% | $70.62 | -5.6% | COM NON VTG | 579780206 |
| E | ENI SPA | 105,800 (+47.1%) | $5,989 (+119.6%) | 0.0% | $43.92 | — | SPONSORED ADR | 26874R108 |
| TER | TERADYNE INC | 16,400 (+92.9%) | $4,862 (+195.5%) | 0.0% | $216.96 | +22.5% | COM | 880770102 |
| ACGL | ARCH CAP GROUP LTD | 66,421 (+94.2%) | $6,376 (+94.3%) | 0.0% | $78.41 | +22.2% | ORD | G0450A105 |
| EEM | ISHARES TR | 59,779 (+983.3%) | $3,395 (+1024.5%) | 0.0% | $56.60 | — | MSCI EMG MKT ETF | 464287234 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 147,600 (+15.6%) | $16,934 (+22.0%) | 0.0% | $74.55 | — | SPON ADR | 400501102 |
| BALL | BALL CORP | 166,563 (+28.8%) | $9,846 (+43.8%) | 0.0% | $51.59 | +16.8% | COM | 058498106 |
| TCOM | TRIP COM GROUP LTD | 178,858 (+8.9%) | $8,905 (-24.6%) | 0.0% | $70.09 | — | ADS | 89677Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 561,952 (+30.1%) | $84,046 (-3.2%) | 0.1% | $204.79 | -26.7% | COM | 40171V100 |
| ROP | ROPER TECHNOLOGIES INC | 37,731 (+4.9%) | $13,351 (-16.6%) | 0.0% | $431.43 | -12.4% | COM | 776696106 |
| WD | WALKER & DUNLOP INC | 64,613 (+1422.8%) | $2,868 (+1023.6%) | 0.0% | $63.71 | -1.5% | COM | 93148P102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 187,700 (+78.7%) | $5,684 (+74.8%) | 0.0% | $34.40 | — | COMMON STOCK | 83192D402 |
| CUBE | CUBESMART | 469,659 (+14.4%) | $17,213 (+16.3%) | 0.0% | $38.32 | — | COM | 229663109 |
| EQT | EQT CORP | 125,903 (+17.9%) | $8,012 (+40.0%) | 0.0% | $47.38 | +16.7% | COM | 26884L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,837 (+45.4%) | $4,246 (+106.8%) | 0.0% | $187.97 | +100.3% | ORD SHS | G7997R103 |
| MCO | MOODYS CORP | 104,079 (+12.4%) | $45,404 (-4.0%) | 0.0% | $449.48 | +8.9% | COM | 615369105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 66,700 (+13.8%) | $5,830 (-24.5%) | 0.0% | $106.88 | +11.9% | COM | 70932M107 |
| SYM | SYMBOTIC INC | 44,100 (+390.0%) | $2,346 (+338.1%) | 0.0% | $53.65 | +13.1% | CLASS A COM | 87151X101 |
| EXE | EXPAND ENERGY CORPORATION | 49,399 (+46.6%) | $5,423 (+45.8%) | 0.0% | $89.10 | +18.7% | COM | 165167735 |
| SPHY | SPDR SERIES TRUST | 3,598,970 (+3.5%) | $83,928 (+2.0%) | 0.1% | $23.36 | — | STATE STREET SPD | 78468R606 |
| DIS | DISNEY WALT CO | 132,008 (+4.7%) | $12,723 (-11.3%) | 0.0% | $114.54 | -4.4% | COM | 254687106 |
| AGG | ISHARES TR | 940,523 (+2.4%) | $93,366 (+1.7%) | 0.1% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| AOS | SMITH A O CORP | 1,246,113 (+3.3%) | $82,169 (+1.9%) | 0.1% | $54.52 | +35.9% | COM | 831865209 |
| RGLD | ROYAL GOLD INC | 10,500 (+90.9%) | $2,672 (+118.6%) | 0.0% | $232.49 | +16.1% | COM | 780287108 |
| MICC | MAGNUM ICE CREAM CO NV | 161,708 (+158.8%) | $2,418 (+144.1%) | 0.0% | $16.37 | +2.7% | ORD SHS | N5505D105 |
| ILMN | ILLUMINA INC | 30,964 (+64.2%) | $3,817 (+54.3%) | 0.0% | $104.86 | +29.1% | COM | 452327109 |
| EMB | ISHARES TR | 837,511 (+4.2%) | $78,667 (+1.7%) | 0.1% | $102.41 | — | JPMORGAN USD EMG | 464288281 |
| SOBO | SOUTH BOW CORP | 115,371 (+17.3%) | $3,844 (+42.3%) | 0.0% | $23.92 | +19.1% | COM | 83671M105 |
| KMI | KINDER MORGAN INC DEL | 163,500 (+2.5%) | $5,482 (+25.0%) | 0.0% | $21.22 | +40.2% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP | 39,793 (+20.7%) | $6,867 (+18.6%) | 0.0% | $171.21 | +2.1% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 13,165 (+381.4%) | $1,467 (+270.5%) | 0.0% | $132.22 | +0.9% | COM | 03769M106 |
| BNDX | VANGUARD CHARLOTTE FDS | 773,491 (+3.5%) | $37,166 (+2.9%) | 0.0% | $49.76 | — | TOTAL INT BD ETF | 92203J407 |
| AVB | AVALONBAY CMNTYS INC | 90,950 (+3.8%) | $14,857 (-6.5%) | 0.0% | $197.39 | -8.6% | COM | 053484101 |
| EMLC | VANECK ETF TRUST | 2,031,712 (+4.9%) | $51,016 (+2.0%) | 0.0% | $25.78 | — | JP MRGAN EM LOC | 92189H300 |
| PHO | INVESCO EXCHANGE TRADED FD T | 562,918 (+8.2%) | $37,637 (+2.8%) | 0.0% | $61.61 | — | WATER RES ETF | 46137V142 |
| DAL | DELTA AIR LINES INC | 78,947 (+27.1%) | $5,248 (+21.7%) | 0.0% | $60.71 | +15.1% | COM NEW | 247361702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 783,540 (+2.7%) | $64,838 (+1.4%) | 0.1% | $81.40 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 18,120 (+88.6%) | $1,975 (+86.5%) | 0.0% | $107.79 | — | IBOXX INV CP ETF | 464287242 |
| SFBS | SERVISFIRST BANCSHARES INC | 425,687 (+1.4%) | $31,003 (+2.9%) | 0.0% | $73.11 | +11.9% | COM | 81768T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 39,050 (+19.5%) | $4,148 (+25.9%) | 0.0% | $97.44 | +1.6% | SH BEN INT NEW | 313745101 |
| UBER | UBER TECHNOLOGIES INC | 764,651 (+11.9%) | $55,001 (-1.5%) | 0.1% | $66.68 | +18.1% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 8,988 (+15.6%) | $3,867 (+25.5%) | 0.0% | $259.76 | — | GOLD SHS | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,126 (+7.0%) | $3,589 (-17.6%) | 0.0% | $200.65 | -12.1% | ORD | M22465104 |
| VO | VANGUARD INDEX FDS | 549,716 (+1.6%) | $157,867 (+0.5%) | 0.1% | $241.26 | — | MID CAP ETF | 922908629 |
| CPRT | COPART INC | 3,570,244 (+17.2%) | $118,532 (-0.6%) | 0.1% | $41.16 | -4.9% | COM | 217204106 |
| CGW | INVESCO EXCH TRADED FD TR II | 343,468 (+1.8%) | $21,961 (+3.3%) | 0.0% | $55.82 | — | S&P GBL WATER | 46138E263 |
| VMBS | VANGUARD SCOTTSDALE FDS | 792,495 (+2.1%) | $37,208 (+1.9%) | 0.0% | $48.28 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 107,456 (+9.8%) | $7,913 (+9.1%) | 0.0% | $77.02 | — | TOTAL BND MRKT | 921937835 |
| MELI | MERCADOLIBRE INC | 7,295 (+10.7%) | $12,613 (-5.0%) | 0.0% | $2017.89 | +2.4% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 21,889 (+19.4%) | $2,477 (+36.1%) | 0.0% | $99.86 | +5.5% | COM | 209115104 |
| ABNB | AIRBNB INC | 32,810 (+25.7%) | $4,143 (+16.9%) | 0.0% | $127.30 | +1.7% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 147,659 (+2.0%) | $13,877 (-4.1%) | 0.0% | $82.18 | +21.8% | COM | 808513105 |
| SJNK | SPDR SERIES TRUST | 748,723 (+4.6%) | $18,703 (+3.2%) | 0.0% | $24.99 | — | STATE STREET SPD | 78468R408 |
| IEI | ISHARES TR | 145,646 (+3.9%) | $17,274 (+3.2%) | 0.0% | $122.09 | — | 3 7 YR TREAS BD | 464288661 |
| TT | TRANE TECHNOLOGIES PLC | 1,788 (+225.7%) | $745 (+248.7%) | 0.0% | $412.35 | +2.4% | SHS | G8994E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 372,629 (+3.5%) | $27,843 (+1.9%) | 0.0% | $81.60 | — | LG-TERM COR BD | 92206C813 |
| WOOD | ISHARES TR | 325,118 (+3.8%) | $23,067 (+2.2%) | 0.0% | $83.35 | — | GL TIMB FORE ETF | 464288174 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 608,150 (+17.8%) | $5,048 (-8.9%) | 0.0% | $10.36 | — | SPONSORED ADS | 35969L108 |
| ANGL | VANECK ETF TRUST | 1,287,944 (+3.6%) | $36,990 (+1.3%) | 0.0% | $29.60 | — | FALLEN ANGEL HG | 92189F437 |
| NGG | NATIONAL GRID PLC | 41,573 (+5.0%) | $3,517 (+14.9%) | 0.0% | $77.70 | — | SPONSORED ADR NE | 636274409 |
| PIO | INVESCO EXCH TRADED FD TR II | 400,105 (+4.1%) | $17,373 (+2.4%) | 0.0% | $36.50 | — | GLOBAL WATER | 46138E651 |
| TPR | TAPESTRY INC | 7,580 (+41.5%) | $1,070 (+56.3%) | 0.0% | $121.52 | +14.9% | COM | 876030107 |
| ADBE | ADOBE INC | 47,580 (+39.6%) | $11,566 (-3.0%) | 0.0% | $359.15 | -19.3% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 167,203 (+9.4%) | $43,030 (+0.8%) | 0.0% | $225.11 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 4,600 (+21.5%) | $2,655 (+14.2%) | 0.0% | $492.91 | — | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 105,553 (+7.4%) | $5,115 (+6.8%) | 0.0% | $48.57 | — | CORE 1 5 YR USD | 46432F859 |
| IEF | ISHARES TR | 56,828 (+7.1%) | $5,424 (+6.3%) | 0.0% | $103.30 | — | 7-10 YR TRSY BD | 464287440 |
| EWC | ISHARES INC | 24,675 (+27.1%) | $1,352 (+29.2%) | 0.0% | $38.78 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 22,001 (+12.3%) | $1,858 (+17.5%) | 0.0% | $67.82 | — | MSCI JAPAN ETF | 46434G822 |
| GHYG | ISHARES INC | 64,259 (+12.9%) | $2,899 (+10.4%) | 0.0% | $44.47 | — | US INTL HGH YLD | 464286178 |
| SDY | SPDR SERIES TRUST | 27,786 (+1.9%) | $4,055 (+6.8%) | 0.0% | $107.03 | — | STATE STREET SPD | 78464A763 |
| VOO | VANGUARD INDEX FDS | 944 (+93.8%) | $564 (+84.7%) | 0.0% | $488.29 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 157,401 (+2.3%) | $12,997 (+2.0%) | 0.0% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 20,824 (+7.3%) | $3,339 (-6.6%) | 0.0% | $190.78 | -9.8% | COM | 697435105 |
| BTG | B2GOLD CORP | 100,000 (+100.0%) | $453 (+100.9%) | 0.0% | $4.89 | +4.7% | COM | 11777Q209 |
| MKL | MARKEL GROUP INC | 1,439 (+3.9%) | $2,754 (-7.5%) | 0.0% | $1890.24 | +9.9% | COM | 570535104 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 60,000 (+86.7%) | $434 (+79.0%) | 0.0% | $7.19 | +16.5% | COM | 29842P105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 33,907 (+11.6%) | $1,659 (+13.0%) | 0.0% | $38.69 | — | FTSE CANADA | 35473P827 |
| LDOS | LEIDOS HOLDINGS INC | 13,361 (+6.2%) | $2,078 (-8.4%) | 0.0% | $156.43 | +18.9% | COM | 525327102 |
| HRL | HORMEL FOODS CORP | 26,756 (+45.3%) | $606 (+38.9%) | 0.0% | $23.59 | +2.7% | COM | 440452100 |
| EFA | ISHARES TR | 27,565 (+5.4%) | $2,677 (+6.6%) | 0.0% | $84.22 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 119,157 (+10.3%) | $20,154 (-0.8%) | 0.0% | $200.74 | -3.7% | COM | 172908105 |
| MMM | 3M CO | 5,060 (+34.6%) | $735 (+22.1%) | 0.0% | $163.38 | +0.4% | COM | 88579Y101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 57,693 (+10.8%) | $1,139 (+13.2%) | 0.0% | $15.88 | — | SPONSORED ADR | 86562M209 |
| TWFG | TWFG INC | 16,962 (+10.3%) | $312 (-29.5%) | 0.0% | $26.00 | -8.3% | COM CL A | 87318A101 |
| ACWI | ISHARES TR | 296,238 (+2.6%) | $40,990 (+0.3%) | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| SMH | VANECK ETF TRUST | 1,964 (+5.6%) | $753 (+12.4%) | 0.0% | $266.32 | — | SEMICONDUCTR ETF | 92189F676 |
| VEEV | VEEVA SYS INC | 4,809 (+40.2%) | $845 (+10.4%) | 0.0% | $255.83 | -20.3% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SVCS INC | 167,337 (+1.3%) | $16,463 (+0.4%) | 0.0% | $125.26 | -12.3% | CL B | 911312106 |
| KNSL | KINSALE CAP GROUP INC | 12,768 (+16.3%) | $4,362 (+1.6%) | 0.0% | $411.80 | -4.5% | COM | 49714P108 |
| WMG | WARNER MUSIC GROUP CORP | 15,192 (+3.5%) | $388 (-13.8%) | 0.0% | $30.10 | -2.0% | COM CL A | 934550203 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,620 (+17.7%) | $339 (+19.6%) | 0.0% | $92.52 | — | VNG RUS1000VAL | 92206C714 |
| SPUS | TIDAL TRUST I | 15,332 (+14.4%) | $738 (+7.9%) | 0.0% | $38.04 | — | SP FDS S&P 500 | 886364801 |
| NWG | NATWEST GROUP PLC | 92,182 (+21.7%) | $1,374 (+3.6%) | 0.0% | $14.66 | — | SPONS ADR | 639057207 |
| SPAB | SPDR SERIES TRUST | 12,961 (+17.5%) | $332 (+16.9%) | 0.0% | $25.73 | — | STATE STREET SPD | 78464A649 |
| SPBO | SPDR SERIES TRUST | 9,814 (+18.3%) | $285 (+17.1%) | 0.0% | $29.29 | — | STATE STREET SPD | 78464A144 |
| IYR | ISHARES TR | 3,377 (+10.6%) | $319 (+11.4%) | 0.0% | $93.24 | — | U.S. REAL ES ETF | 464287739 |
| AX | AXOS FINANCIAL INC | 379,784 (+1.2%) | $32,316 (-0.1%) | 0.0% | $82.50 | +14.7% | COM | 05465C100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 177,700 (+5.2%) | $18,326 (-0.1%) | 0.0% | $85.28 | — | WTR ETF | 33733B100 |
| APTV | APTIV PLC | 32,458 (+28.1%) | $1,909 (-0.9%) | 0.0% | $67.41 | +20.1% | COM SHS | G3265R107 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 (+29.6%) | $1,215 (-1.2%) | 0.0% | $203.92 | -32.4% | COM | 70432V102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 75,000,000 | $51,144,000 | 47.0% | — | — | PUT | 78462F903 |
| — | CENTERPOINT ENERGY INC | 3,945,000 | $433,705 | 0.4% | $109.94 | — | — | 15189TBD8 |
| — | ORACLE CORP | 1,900,000 | $370,329 | 0.3% | — | — | CALL | 68389X905 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 4,774,189 | $282,584 | 0.3% | $48.60 | — | — | 387437205 |
| — | TXNM ENERGY INC | 1,540,000 | $207,222 | 0.2% | $134.56 | — | — | 69349HAF4 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 440,145 | $175,024 | 0.2% | $337.57 | +4.7% | — | 02043Q107 |
| GM | GENERAL MTRS CO | 2,038,235 | $165,749 | 0.2% | $70.40 | +16.8% | — | 37045V100 |
| SCCO | SOUTHERN COPPER CORP | 1,047,019 | $150,216 | 0.1% | $75.25 | +149.0% | — | 84265V105 |
| XLK | SELECT SECTOR SPDR TR | 1,018,057 | $146,570 | 0.1% | $212.36 | — | — | 81369Y803 |
| ULTA | ULTA BEAUTY INC | 231,637 | $140,143 | 0.1% | $546.58 | +22.6% | — | 90384S303 |
| AFRM | AFFIRM HLDGS INC | 1,782,700 | $132,686 | 0.1% | $52.10 | +24.2% | — | 00827B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,718,454 | $116,053 | 0.1% | $31.21 | — | — | 881624209 |
| RL | RALPH LAUREN CORP | 233,118 | $82,433 | 0.1% | $340.01 | +6.8% | — | 751212101 |
| RBRK | RUBRIK INC. | 1,022,300 | $78,186 | 0.1% | $76.71 | -20.9% | — | 781154109 |
| RDDT | REDDIT INC | 331,587 | $76,222 | 0.1% | $184.94 | +2.5% | — | 75734B100 |
| — | VERTIV HOLDINGS CO | 380,000 | $61,564 | 0.1% | — | — | CALL | 92537N908 |
| XLF | SELECT SECTOR SPDR TR | 1,046,456 | $57,314 | 0.1% | $43.76 | — | — | 81369Y605 |
| AZN | ASTRAZENECA PLC | 579,050 | $53,232 | 0.0% | $90.85 | — | — | 046353108 |
| XLC | SELECT SECTOR SPDR TR | 382,301 | $45,004 | 0.0% | $84.97 | — | — | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 362,864 | $43,330 | 0.0% | $164.41 | — | — | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 260,673 | $40,352 | 0.0% | $140.81 | — | — | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 222,015 | $34,439 | 0.0% | $130.55 | — | — | 81369Y704 |
| ASND | ASCENDIS PHARMA A/S | 110,000 | $23,456 | 0.0% | $198.81 | — | — | 04351P101 |
| CARR | CARRIER GLOBAL CORPORATION | 402,177 | $21,251 | 0.0% | $55.53 | +7.5% | — | 14448C104 |
| XLP | SELECT SECTOR SPDR TR | 256,262 | $19,906 | 0.0% | $81.63 | — | — | 81369Y308 |
| DASH | DOORDASH INC | 81,780 | $18,522 | 0.0% | $191.52 | +2.7% | — | 25809K105 |
| — | ARES MANAGEMENT CORPORATION | 101,000 | $16,325 | 0.0% | — | — | CALL | 03990B901 |
| NOC | NORTHROP GRUMMAN CORP | 28,000 | $15,966 | 0.0% | $578.81 | +16.4% | — | 666807102 |
| WULF | TERAWULF INC | 1,194,848 | $13,729 | 0.0% | $12.95 | +12.6% | — | 88080T104 |
| BCS | BARCLAYS PLC | 535,000 | $13,616 | 0.0% | $25.45 | — | — | 06738E204 |
| BXP | BXP INC | 189,304 | $12,774 | 0.0% | $69.22 | -2.0% | — | 101121101 |
| — | ALPHABET INC | 40,400 | $12,645 | 0.0% | — | — | CALL | 02079K905 |
| XLE | SELECT SECTOR SPDR TR | 269,809 | $12,063 | 0.0% | $69.58 | — | — | 81369Y506 |
| CCI | CROWN CASTLE INC | 121,613 | $10,808 | 0.0% | $99.10 | -10.5% | — | 22822V101 |
| XPO | XPO INC | 73,000 | $9,921 | 0.0% | $136.23 | +25.1% | — | 983793100 |
| XLU | SELECT SECTOR SPDR TR | 221,244 | $9,445 | 0.0% | $61.38 | — | — | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 189,943 | $7,664 | 0.0% | $41.84 | — | — | 81369Y860 |
| — | BLUE OWL CAPITAL INC | 505,000 | $7,545 | 0.0% | — | — | PUT | 09581B953 |
| — | BLUE OWL CAPITAL INC | 500,000 | $7,470 | 0.0% | — | — | CALL | 09581B903 |
| XLB | SELECT SECTOR SPDR TR | 159,360 | $7,227 | 0.0% | $65.85 | — | — | 81369Y100 |
| KIM | KIMCO RLTY CORP | 334,915 | $6,789 | 0.0% | $18.56 | +8.1% | — | 49446R109 |
| U | UNITY SOFTWARE INC | 148,500 | $6,559 | 0.0% | $40.75 | -19.8% | — | 91332U101 |
| RKLB | ROCKET LAB CORP | 92,400 | $6,446 | 0.0% | $57.32 | +38.3% | — | 773121108 |
| XMTR | XOMETRY INC | 93,300 | $5,549 | 0.0% | $56.37 | +7.5% | — | 98423F109 |
| TTAN | SERVICETITAN INC | 51,400 | $5,474 | 0.0% | $97.68 | -17.3% | — | 81764X103 |
| HOOD | ROBINHOOD MKTS INC | 47,200 | $5,338 | 0.0% | $56.85 | +68.4% | — | 770700102 |
| GH | GUARDANT HEALTH INC | 50,000 | $5,107 | 0.0% | $89.46 | +20.1% | — | 40131M109 |
| TWLO | TWILIO INC | 33,573 | $4,775 | 0.0% | $113.90 | +7.0% | — | 90138F102 |
| SOFI | SOFI TECHNOLOGIES INC | 160,600 | $4,205 | 0.0% | $27.87 | -16.4% | — | 83406F102 |
| RIOT | RIOT PLATFORMS INC | 328,961 | $4,168 | 0.0% | $16.89 | -6.0% | — | 767292105 |
| VRRM | VERRA MOBILITY CORP | 177,712 | $3,983 | 0.0% | $23.64 | -14.6% | — | 92511U102 |
| LOGI | LOGITECH INTL S A | 35,921 | $3,600 | 0.0% | $86.15 | +7.3% | — | H50430232 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,086 | $3,452 | 0.0% | $56.17 | +4.5% | — | 09061G101 |
| FITB | FIFTH THIRD BANCORP | 63,800 | $2,986 | 0.0% | $35.15 | +45.9% | — | 316773100 |
| AVY | AVERY DENNISON CORP | 16,395 | $2,982 | 0.0% | $194.95 | -3.0% | — | 053611109 |
| IT | GARTNER INC | 11,505 | $2,902 | 0.0% | $309.33 | -36.0% | — | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 6,297 | $2,859 | 0.0% | $459.82 | -16.3% | — | 902252105 |
| DOCU | DOCUSIGN INC | 40,674 | $2,782 | 0.0% | $76.08 | -29.7% | — | 256163106 |
| JBL | JABIL INC | 11,568 | $2,638 | 0.0% | $133.49 | +85.8% | — | 466313103 |
| VRSN | VERISIGN INC | 10,267 | $2,494 | 0.0% | $268.19 | -12.2% | — | 92343E102 |
| CTRA | COTERRA ENERGY INC | 86,671 | $2,281 | 0.0% | $22.89 | +23.7% | — | 127097103 |
| EME | EMCOR GROUP INC | 3,716 | $2,273 | 0.0% | $383.15 | +89.7% | — | 29084Q100 |
| WIX | WIX COM LTD | 21,722 | $2,257 | 0.0% | $151.62 | -46.3% | — | M98068105 |
| UBS | UBS GROUP AG | 45,500 | $2,107 | 0.0% | $39.29 | +16.0% | — | H42097107 |
| IYH | ISHARES TR | 31,791 | $2,070 | 0.0% | $65.10 | — | — | 464287762 |
| RCL | ROYAL CARIBBEAN GROUP | 7,355 | $2,051 | 0.0% | $236.14 | +30.8% | — | V7780T103 |
| CCK | CROWN HLDGS INC | 19,870 | $2,046 | 0.0% | $95.50 | +13.2% | — | 228368106 |
| GPN | GLOBAL PMTS INC | 26,149 | $2,024 | 0.0% | $78.46 | -4.5% | — | 37940X102 |
| TOL | TOLL BROTHERS INC | 14,921 | $2,018 | 0.0% | $132.16 | +13.5% | — | 889478103 |
| PINS | PINTEREST INC | 76,218 | $1,973 | 0.0% | $31.64 | -29.7% | — | 72352L106 |
| AIG | AMERICAN INTL GROUP INC | 22,814 | $1,952 | 0.0% | $57.63 | +32.5% | — | 026874784 |
| WYNN | WYNN RESORTS LTD | 15,450 | $1,859 | 0.0% | $123.55 | -7.6% | — | 983134107 |
| ZM | ZOOM COMMUNICATIONS INC | 21,413 | $1,848 | 0.0% | $77.31 | +13.9% | — | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 12,923 | $1,783 | 0.0% | $173.93 | -10.3% | — | 21036P108 |
| HUBB | HUBBELL INC | 3,983 | $1,769 | 0.0% | $367.61 | +34.7% | — | 443510607 |
| NTAP | NETAPP INC | 16,462 | $1,763 | 0.0% | $83.30 | +22.3% | — | 64110D104 |
| SNA | SNAP ON INC | 5,071 | $1,747 | 0.0% | $323.82 | +14.7% | — | 833034101 |
| L | LOEWS CORP | 15,972 | $1,682 | 0.0% | $61.38 | +73.4% | — | 540424108 |
| EVRG | EVERGY INC | 22,287 | $1,616 | 0.0% | $55.69 | +38.7% | — | 30034W106 |
| DECK | DECKERS OUTDOOR CORP | 14,716 | $1,526 | 0.0% | $176.71 | -38.0% | — | 243537107 |
| HUBS | HUBSPOT INC | 3,757 | $1,508 | 0.0% | $589.78 | -50.5% | — | 443573100 |
| PTC | PTC INC | 7,797 | $1,358 | 0.0% | $203.90 | -21.1% | — | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,492 | $1,346 | 0.0% | $117.17 | +14.6% | — | 64125C109 |
| EBAY | EBAY INC. | 14,104 | $1,228 | 0.0% | $84.60 | +5.6% | — | 278642103 |
| REG | REGENCY CTRS CORP | 17,436 | $1,204 | 0.0% | $52.80 | +28.7% | — | 758849103 |
| UDR | UDR INC | 31,864 | $1,169 | 0.0% | $40.44 | -9.3% | — | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,882 | $1,138 | 0.0% | $225.89 | -14.8% | — | 78410G104 |
| — | ROBINHOOD MKTS INC | 10,000 | $1,131 | 0.0% | — | — | PUT | 770700952 |
| STE | STERIS PLC | 4,285 | $1,086 | 0.0% | $231.81 | +10.2% | — | G8473T100 |
| EXC | EXELON CORP | 24,769 | $1,080 | 0.0% | $39.59 | +14.0% | — | 30161N101 |
| BBY | BEST BUY INC | 14,792 | $990 | 0.0% | $65.40 | +2.4% | — | 086516101 |
| OUT | OUTFRONT MEDIA INC | 38,600 | $930 | 0.0% | $24.10 | — | — | 69007J304 |
| ZS | ZSCALER INC | 4,002 | $900 | 0.0% | $234.02 | -17.4% | — | 98980G102 |
| NUE | NUCOR CORP | 4,200 | $685 | 0.0% | $149.77 | +19.1% | — | 670346105 |
| DVA | DAVITA INC | 6,009 | $683 | 0.0% | $138.97 | -9.7% | — | 23918K108 |
| EWA | ISHARES INC | 25,345 | $664 | 0.0% | $23.91 | — | — | 464286103 |
| AER | AERCAP HOLDINGS NV | 4,500 | $647 | 0.0% | $132.45 | +10.1% | — | N00985106 |
| RF | REGIONS FINANCIAL CORP NEW | 23,045 | $625 | 0.0% | $24.75 | +17.1% | — | 7591EP100 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,154 | $588 | 0.0% | $46.68 | — | — | 36467J108 |
| ALLE | ALLEGION PLC | 3,629 | $578 | 0.0% | $147.60 | +12.7% | — | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 1,385 | $577 | 0.0% | $450.82 | -11.1% | — | 25754A201 |
| FTNT | FORTINET INC | 7,244 | $575 | 0.0% | $98.22 | -18.6% | — | 34959E109 |
| WSM | WILLIAMS SONOMA INC | 3,202 | $572 | 0.0% | $151.92 | +36.8% | — | 969904101 |
| PNR | PENTAIR PLC | 5,418 | $564 | 0.0% | $92.89 | +10.4% | — | G7S00T104 |
| GDDY | GODADDY INC | 4,503 | $559 | 0.0% | $176.21 | -42.9% | — | 380237107 |
| FICO | FAIR ISAAC CORP | 326 | $551 | 0.0% | $1569.11 | -6.5% | — | 303250104 |
| WPC | WP CAREY INC | 8,452 | $544 | 0.0% | $68.31 | — | — | 92936U109 |
| ACM | AECOM | 5,426 | $517 | 0.0% | $103.04 | -5.8% | — | 00766T100 |
| SAN | BANCO SANTANDER SA | 43,156 | $506 | 0.0% | $10.79 | — | — | 05964H105 |
| DD | DUPONT DE NEMOURS INC | 11,823 | $475 | 0.0% | $26.53 | +73.8% | — | 26614N102 |
| CRVL | CORVEL CORP | 6,782 | $459 | 0.0% | $100.09 | -39.9% | — | 221006109 |
| MZTI | MARZETTI COMPANY | 2,700 | $444 | 0.0% | $173.92 | -5.4% | — | 513847103 |
| NGD | NEW GOLD INC CDA | 50,227 | $437 | 0.0% | $7.53 | +45.8% | — | 644535106 |
| IYJ | ISHARES TR | 2,768 | $410 | 0.0% | $148.17 | — | — | 464287754 |
| PODD | INSULET CORP | 1,438 | $409 | 0.0% | $271.84 | -2.7% | — | 45784P101 |
| TM | TOYOTA MOTOR CORP | 1,401 | $300 | 0.0% | $214.06 | — | — | 892331307 |
| — | CYBERARK SOFTWARE LTD | 607 | $271 | 0.0% | $446.06 | — | — | M2682V108 |
| MARA | MARA HOLDINGS INC | 29,374 | $264 | 0.0% | $16.68 | -44.4% | — | 565788106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $240 | 0.0% | $480.57 | — | — | 78467X109 |
| BIDU | BAIDU INC | 1,764 | $230 | 0.0% | $131.77 | — | — | 056752108 |
| IYZ | ISHARES TR | 6,426 | $218 | 0.0% | $33.90 | — | — | 464287713 |
| BABA | ALIBABA GROUP HLDG LTD | 1,450 | $213 | 0.0% | $146.58 | — | — | 01609W102 |
| XP | XP INC | 10,949 | $179 | 0.0% | $17.61 | +9.9% | — | G98239109 |
| BTE | BAYTEX ENERGY CORP | 43,790 | $141 | 0.0% | $3.64 | -5.2% | — | 07317Q105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,848,693 (-30.7%) | $1,106,730 (-36.3%) | 1.0% | $191.85 | +68.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 100,966 (-79.3%) | $92,865 (-82.3%) | 0.1% | $897.53 | +16.7% | COM | 532457108 |
| BN | BROOKFIELD CORP | 42,945,630 (-5.7%) | $1,738,010 (-16.8%) | 1.6% | $37.30 | +25.1% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 27,936,558 (-11.3%) | $1,361,348 (+27.7%) | 1.3% | $24.84 | +49.7% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 16,192,065 (-9.0%) | $1,070,457 (+35.6%) | 1.0% | $23.71 | +118.5% | COM | 867224107 |
| CAE | CAE INC | 16,395,507 (-26.2%) | $427,103 (-36.8%) | 0.4% | $27.59 | +15.3% | COM | 124765108 |
| C | CITIGROUP INC | 490,053 (-80.9%) | $55,577 (-81.4%) | 0.1% | $97.84 | +18.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 29,361 (-97.7%) | $4,832 (-97.9%) | 0.0% | $150.79 | +19.2% | COM NEW | 617446448 |
| MDB | MONGODB INC | 377,000 (-50.0%) | $92,278 (-70.8%) | 0.1% | $256.71 | +46.5% | CL A | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 2,053 (-99.2%) | $1,737 (-99.2%) | 0.0% | $600.44 | +55.3% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,174,029 (-29.3%) | $363,374 (-36.8%) | 0.3% | $189.35 | +76.5% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 30,345,986 (-6.0%) | $2,831,584 (-6.9%) | 2.6% | $63.23 | +50.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 16,505,826 (-2.1%) | $2,670,313 (-7.1%) | 2.5% | $80.11 | +112.1% | COM | 780087102 |
| WFC | WELLS FARGO & CO | 1,844,873 (-50.2%) | $146,870 (-57.5%) | 0.1% | $61.82 | +45.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,447,085 (-29.9%) | $422,639 (-29.4%) | 0.4% | $67.21 | +15.9% | COM | 17275R102 |
| WMT | WALMART INC | 1,721,160 (-50.4%) | $213,906 (-44.6%) | 0.2% | $84.73 | +44.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 832 (-99.8%) | $252 (-99.9%) | 0.0% | $279.31 | +27.5% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 611,764 (-55.2%) | $96,188 (-63.7%) | 0.1% | $196.45 | -14.6% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 145,388 (-67.0%) | $61,839 (-73.1%) | 0.1% | $490.18 | -1.0% | COM | 78409V104 |
| LRCX | LAM RESEARCH CORP | 130,879 (-88.5%) | $27,964 (-85.7%) | 0.0% | $99.48 | +127.1% | COM NEW | 512807306 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 (-99.1%) | $1,545 (-99.1%) | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| APP | APPLOVIN CORP | 155,170 (-53.2%) | $61,758 (-72.4%) | 0.1% | $78.55 | +545.6% | COM CL A | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 1,900 (-98.9%) | $1,701 (-98.9%) | 0.0% | $770.34 | +24.3% | COM | 701094104 |
| ORCL | ORACLE CORP | 2,356,324 (-7.7%) | $346,639 (-30.4%) | 0.3% | $135.30 | +25.4% | COM | 68389X105 |
| CRH | CRH PLC | 1,765,475 (-33.9%) | $185,587 (-44.3%) | 0.2% | $95.75 | +29.8% | ORD | G25508105 |
| GIB | CGI INC | 4,776,348 (-10.8%) | $349,151 (-29.3%) | 0.3% | $86.28 | -2.7% | CL A SUB VTG | 12532H104 |
| BAC | BANK AMERICA CORP | 322,403 (-88.9%) | $15,717 (-90.2%) | 0.0% | $47.90 | +12.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,290 (-84.9%) | $19,461 (-87.6%) | 0.0% | $241.43 | +17.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,096,254 (-16.2%) | $296,635 (-31.3%) | 0.3% | $327.20 | -5.7% | COM | 91324P102 |
| ALAB | ASTERA LABS INC | 850,700 (-36.8%) | $93,237 (-58.4%) | 0.1% | $108.55 | +45.2% | COM | 04626A103 |
| EXPE | EXPEDIA GROUP INC | 40,131 (-91.8%) | $9,266 (-93.4%) | 0.0% | $244.78 | +3.5% | COM NEW | 30212P303 |
| HDB | HDFC BANK LTD | 3,576,736 (-37.6%) | $88,989 (-57.5%) | 0.1% | $41.52 | — | SPONSORED ADS | 40415F101 |
| PLD | PROLOGIS INC. | 709,641 (-57.5%) | $93,800 (-56.0%) | 0.1% | $104.63 | +23.3% | COM | 74340W103 |
| BNS | BANK NOVA SCOTIA B C | 18,254,276 (-2.7%) | $1,265,204 (-8.5%) | 1.2% | $42.73 | +75.4% | COM | 064149107 |
| TU | TELUS CORPORATION | 24,824,378 (-24.8%) | $318,497 (-26.7%) | 0.3% | $18.52 | -26.2% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 2,005,420 (-8.2%) | $589,914 (-16.2%) | 0.5% | $167.54 | +85.9% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 29,071,069 (-4.9%) | $1,573,908 (+7.6%) | 1.4% | $28.30 | +71.6% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 315,095 (-53.8%) | $57,483 (-65.2%) | 0.1% | $198.14 | +12.7% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 1,333,143 (-4.8%) | $329,393 (+44.5%) | 0.3% | $123.83 | +53.5% | COM | 91913Y100 |
| GE | GE AEROSPACE | 64,718 (-83.3%) | $18,365 (-84.6%) | 0.0% | $195.21 | +63.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 2,703,627 (-20.8%) | $354,229 (-21.8%) | 0.3% | $124.32 | +19.4% | COM | 291011104 |
| GIL | GILDAN ACTIVEWEAR INC | 5,834,188 (-13.9%) | $324,673 (-23.3%) | 0.3% | $59.09 | +14.1% | COM | 375916103 |
| TOST | TOAST INC | 1,732,400 (-57.4%) | $45,926 (-68.2%) | 0.0% | $36.05 | -14.0% | CL A | 888787108 |
| VRT | VERTIV HOLDINGS CO | 649,982 (-59.6%) | $162,872 (-37.5%) | 0.1% | $109.47 | +82.6% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 288,509 (-34.8%) | $112,637 (-45.7%) | 0.1% | $450.22 | -4.2% | CL A | 22788C105 |
| — | IBOXX HI YD ETF | 504,000 (-69.8%) | $40,098 (-70.2%) | 0.0% | — | — | PUT | 464288953 |
| TSLA | TESLA INC | 146,107 (-55.8%) | $54,315 (-63.5%) | 0.0% | $440.67 | -3.3% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 2,121 (-99.6%) | $382 (-99.6%) | 0.0% | $157.97 | +16.6% | COM | 858119100 |
| BGSI | BOYD GROUP SERVICES INC | 2,265,732 (-4.4%) | $289,696 (-23.2%) | 0.3% | $160.25 | +3.8% | COM | 103310108 |
| CVNA | CARVANA CO | 160,050 (-49.0%) | $50,317 (-62.0%) | 0.0% | $316.33 | +29.1% | CL A | 146869102 |
| MA | MASTERCARD INCORPORATED | 905,930 (-3.0%) | $452,657 (-15.1%) | 0.4% | $501.67 | +7.4% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 451,039 (-30.9%) | $125,330 (-38.6%) | 0.1% | $297.08 | +2.1% | COM | 127387108 |
| FROG | JFROG LTD | 326,300 (-77.3%) | $15,313 (-83.0%) | 0.0% | $52.48 | +0.9% | ORD SHS | M6191J100 |
| CIEN | CIENA CORP | 287,400 (-63.6%) | $111,577 (-39.6%) | 0.1% | $194.00 | +39.6% | COM NEW | 171779309 |
| META | META PLATFORMS INC | 660,844 (-2.7%) | $378,089 (-15.6%) | 0.3% | $405.20 | +61.8% | CL A | 30303M102 |
| SLF | SUN LIFE FINANCIAL INC. | 9,063,878 (-11.2%) | $567,036 (-11.0%) | 0.5% | $42.95 | +49.5% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 28,248,714 (-1.2%) | $972,886 (-6.2%) | 0.9% | $24.45 | +51.7% | COM | 56501R106 |
| MRVL | MARVELL TECHNOLOGY INC | 956,457 (-48.7%) | $94,737 (-40.2%) | 0.1% | $87.12 | -6.9% | COM | 573874104 |
| FCX | FREEPORT MCMORAN INC | 16,792 (-98.6%) | $987 (-98.4%) | 0.0% | $43.07 | +41.9% | CL B | 35671D857 |
| RCI | ROGERS COMMUNICATIONS INC | 8,271,426 (-17.7%) | $318,036 (-16.2%) | 0.3% | $41.00 | -8.9% | CL B | 775109200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,142,830 (-1.3%) | $1,112,475 (+5.4%) | 1.0% | $77.78 | -0.7% | COM | 13646K108 |
| ALC | ALCON AG | 473,461 (-59.9%) | $35,675 (-61.7%) | 0.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| LITE | LUMENTUM HLDGS INC | 283,436 (-59.0%) | $199,187 (-21.8%) | 0.2% | $141.12 | +231.0% | COM | 55024U109 |
| RKT | ROCKET COS INC | 17,124 (-99.4%) | $244 (-99.6%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| BROS | DUTCH BROS INC | 1,030,300 (-40.7%) | $52,195 (-50.9%) | 0.0% | $48.89 | +16.3% | CL A | 26701L100 |
| BMO | BANK MONTREAL MEDIUM | 9,599,929 (-7.8%) | $1,299,254 (-3.9%) | 1.2% | $98.05 | +41.7% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 512,638 (-34.8%) | $163,091 (-23.5%) | 0.1% | $245.84 | +28.6% | COM | 032654105 |
| MRK | MERCK & CO INC | 616,840 (-47.4%) | $74,200 (-39.8%) | 0.1% | $92.62 | +23.4% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 4,886,954 (-9.1%) | $780,447 (-5.5%) | 0.7% | $89.10 | +73.1% | COM | 872540109 |
| TFII | TRANSFORCE INC | 3,980,503 (-13.8%) | $432,402 (-9.4%) | 0.4% | $93.70 | +21.7% | COM | 87241L109 |
| IQV | IQVIA HLDGS INC | 757,430 (-1.7%) | $129,172 (-25.6%) | 0.1% | $217.59 | -3.4% | COM | 46266C105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,668,570 (-16.5%) | $276,989 (-13.2%) | 0.3% | $40.87 | — | LP INT UNIT | G16252101 |
| BTI | BRITISH AMERN TOB PLC | 10,400 (-98.6%) | $608 (-98.5%) | 0.0% | $56.57 | — | SPONSORED ADR | 110448107 |
| NU | NU HLDGS LTD | 4,611,965 (-26.2%) | $66,274 (-36.6%) | 0.1% | $14.17 | +22.4% | ORD SHS CL A | G6683N103 |
| FLOT | ISHARES TR | 84,219 (-89.4%) | $4,291 (-89.4%) | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| STN | STANTEC INC | 3,927,603 (-1.2%) | $339,345 (-9.5%) | 0.3% | $93.85 | — | COM | 85472N109 |
| CNXC | CONCENTRIX CORP | 2,148,332 (-5.5%) | $58,778 (-37.8%) | 0.1% | $50.60 | -25.0% | COM | 20602D101 |
| FND | FLOOR & DECOR HLDGS INC | 743,254 (-37.2%) | $37,757 (-47.6%) | 0.0% | $70.43 | -0.7% | CL A | 339750101 |
| SHW | SHERWIN WILLIAMS CO | 1,597,905 (-5.0%) | $512,208 (-6.0%) | 0.5% | $317.03 | +12.1% | COM | 824348106 |
| LOW | LOWES COS INC | 401,718 (-23.7%) | $94,918 (-25.3%) | 0.1% | $242.12 | +12.1% | COM | 548661107 |
| ARGX | ARGENX SE | 84,200 (-23.9%) | $61,487 (-34.0%) | 0.1% | $562.48 | — | SPONSORED ADR | 04016X101 |
| TRP | TC ENERGY CORP | 22,038,036 (-10.1%) | $1,379,581 (+2.3%) | 1.3% | $43.10 | +35.1% | COM | 87807B107 |
| AME | AMETEK INC | 622,977 (-22.3%) | $133,541 (-18.9%) | 0.1% | $194.25 | +14.9% | COM | 031100100 |
| USHY | ISHARES TR | 2,145,287 (-26.8%) | $79,032 (-27.9%) | 0.1% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| PNC | PNC FINL SVCS GROUP INC | 16,467 (-89.8%) | $3,427 (-89.8%) | 0.0% | $190.70 | +18.0% | COM | 693475105 |
| MCHI | ISHARES TR | 648,602 (-40.1%) | $36,438 (-44.0%) | 0.0% | $55.89 | — | MSCI CHINA ETF | 46429B671 |
| IGSB | ISHARES TR | 165,094 (-76.3%) | $8,677 (-76.4%) | 0.0% | $50.85 | — | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,616,954 (-7.1%) | $884,400 (+3.3%) | 0.8% | $213.10 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 26,931 (-94.5%) | $1,665 (-94.2%) | 0.0% | $44.81 | +37.5% | COM | 25746U109 |
| CRM | SALESFORCE INC | 92,451 (-43.5%) | $17,258 (-60.2%) | 0.0% | $263.52 | -18.1% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 3,190,511 (-7.5%) | $232,205 (+11.9%) | 0.2% | $31.13 | +113.1% | COM | 969457100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,454,154 (-11.4%) | $298,740 (-7.6%) | 0.3% | $59.88 | +23.0% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 1,066,609 (-16.0%) | $381,494 (-5.7%) | 0.4% | $307.75 | +14.9% | SHS | G29183103 |
| APH | AMPHENOL CORP | 129,463 (-55.5%) | $16,358 (-58.4%) | 0.0% | $81.22 | +80.3% | CL A | 032095101 |
| RTX | RTX CORPORATION | 929,021 (-15.1%) | $179,208 (-10.7%) | 0.2% | $162.16 | +21.2% | COM | 75513E101 |
| B | BARRICK MNG CORP | 380,360 (-51.1%) | $15,515 (-54.2%) | 0.0% | $24.46 | +97.4% | COM SHS | 06849F108 |
| AZO | AUTOZONE INC | 20,944 (-20.0%) | $70,744 (-20.3%) | 0.1% | $3597.54 | +0.8% | COM | 053332102 |
| FTS | FORTIS INC | 7,561,136 (-10.1%) | $421,836 (-3.4%) | 0.4% | $25.63 | +108.5% | COM | 349553107 |
| NKE | NIKE INC | 1,228,834 (-1.8%) | $64,907 (-18.6%) | 0.1% | $107.73 | -40.6% | CL B | 654106103 |
| CACC | CREDIT ACCEP CORP MICH | 36,658 (-46.3%) | $15,523 (-48.7%) | 0.0% | $463.55 | +3.0% | COM | 225310101 |
| UNP | UNION PAC CORP | 423,334 (-16.4%) | $102,709 (-12.3%) | 0.1% | $198.20 | +22.8% | COM | 907818108 |
| GNR | SPDR INDEX SHS FDS | 196,358 (-57.3%) | $14,662 (-48.7%) | 0.0% | $62.14 | — | STATE STREET SPD | 78463X541 |
| DHI | D R HORTON INC | 768,435 (-7.2%) | $105,445 (-11.6%) | 0.1% | $128.78 | +21.1% | COM | 23331A109 |
| GUNR | FLEXSHARES TR | 1,141,300 (-30.8%) | $62,954 (-16.8%) | 0.1% | $43.45 | — | MORNSTAR UPSTR | 33939L407 |
| JNJ | JOHNSON & JOHNSON | 2,190,308 (-13.4%) | $535,399 (+2.3%) | 0.5% | $167.07 | +36.4% | COM | 478160104 |
| ATI | ATI INC | 151,514 (-48.5%) | $22,039 (-34.8%) | 0.0% | $97.45 | +35.1% | COM | 01741R102 |
| — | DANAHER CORPORATION | 51,000 (-44.2%) | $9,670 (-53.8%) | 0.0% | — | — | CALL | 235851902 |
| ATS | ATS CORPORATION | 401,696 (-50.9%) | $11,328 (-49.8%) | 0.0% | $35.08 | -14.6% | COM | 00217Y104 |
| WRB | BERKLEY W R CORP | 2,293,921 (-1.3%) | $152,041 (-6.7%) | 0.1% | $39.25 | +76.9% | COM | 084423102 |
| FSV | FIRSTSERVICE CORP NEW | 418,046 (-5.6%) | $58,083 (-15.7%) | 0.1% | $129.56 | +21.5% | COM | 33767E202 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,044,214 (-7.1%) | $75,664 (-12.2%) | 0.1% | $70.79 | +13.9% | COM | 61174X109 |
| FTV | FORTIVE CORP | 91,775 (-66.8%) | $5,073 (-66.7%) | 0.0% | $49.31 | +13.9% | COM | 34959J108 |
| HLN | HALEON PLC | 198,875 (-83.5%) | $1,991 (-83.6%) | 0.0% | $10.09 | — | SPON ADS | 405552100 |
| CMCSA | COMCAST CORP NEW | 290,065 (-54.8%) | $8,328 (-53.7%) | 0.0% | $33.78 | -11.7% | CL A | 20030N101 |
| SRE | SEMPRA | 433,150 (-24.6%) | $42,089 (-17.0%) | 0.0% | $82.75 | +8.2% | COM | 816851109 |
| AU | ANGLOGOLD ASHANTI PLC | 32,500 (-75.8%) | $3,164 (-72.4%) | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| DEO | DIAGEO PLC | 145,146 (-33.1%) | $10,806 (-42.3%) | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 368,407 (-8.7%) | $75,107 (-8.9%) | 0.1% | $163.61 | +23.8% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 71,914 (-22.2%) | $13,646 (-34.0%) | 0.0% | $225.35 | -9.6% | COM | 92345Y106 |
| SO | SOUTHERN CO | 565,262 (-19.8%) | $54,559 (-11.3%) | 0.1% | $76.60 | +16.9% | COM | 842587107 |
| EQIX | EQUINIX INC | 36,316 (-4.0%) | $35,598 (+22.8%) | 0.0% | $797.10 | -4.1% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 47,382 (-44.4%) | $10,920 (-37.5%) | 0.0% | $111.10 | +103.9% | COM | 443201108 |
| ADSK | AUTODESK INC | 30,403 (-34.1%) | $7,278 (-46.7%) | 0.0% | $295.82 | -14.2% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,317 (-12.3%) | $13,677 (-30.8%) | 0.0% | $236.32 | +1.9% | COM | 053015103 |
| UAL | UNITED AIRLS HLDGS INC | 31,880 (-60.1%) | $2,935 (-67.2%) | 0.0% | $98.29 | +13.6% | COM | 910047109 |
| TRGP | TARGA RES CORP | 121,527 (-8.6%) | $30,470 (+24.1%) | 0.0% | $127.50 | +58.2% | COM | 87612G101 |
| Q | QNITY ELECTRONICS INC | 15,987 (-83.2%) | $1,845 (-76.2%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| STWD | STARWOOD PPTY TR INC | 178,662 (-62.7%) | $3,077 (-64.3%) | 0.0% | $20.01 | — | COM | 85571B105 |
| BRO | BROWN & BROWN INC | 123,301 (-25.3%) | $8,040 (-38.8%) | 0.0% | $69.74 | +6.4% | COM | 115236101 |
| MU | MICRON TECHNOLOGY INC | 464,551 (-12.8%) | $156,944 (+3.2%) | 0.1% | $222.64 | +73.8% | COM | 595112103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,585,870 (-6.1%) | $264,996 (+1.7%) | 0.2% | $67.85 | +0.8% | COM | 76131D103 |
| FISV | FISERV INC | 73,727 (-42.1%) | $4,114 (-51.9%) | 0.0% | $153.03 | -58.2% | COM | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 11,219 (-64.9%) | $2,225 (-64.8%) | 0.0% | $208.54 | -0.3% | COM | 253393102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 365,603 (-1.1%) | $46,691 (-7.6%) | 0.0% | $133.34 | -3.2% | COM | 025932104 |
| SYF | SYNCHRONY FINANCIAL | 19,526 (-68.1%) | $1,328 (-74.0%) | 0.0% | $49.69 | +53.5% | COM | 87165B103 |
| KVYO | KLAVIYO INC | 190,000 (-16.2%) | $3,697 (-49.8%) | 0.0% | $28.01 | -18.6% | COM SER A | 49845K101 |
| BLK | BLACKROCK INC | 9,130 (-21.1%) | $8,780 (-29.1%) | 0.0% | $1098.98 | -0.1% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 116,353 (-27.2%) | $16,216 (-17.3%) | 0.0% | $116.67 | +18.6% | COM | 375558103 |
| DOO | BRP INC | 30,982 (-59.9%) | $2,225 (-59.4%) | 0.0% | $63.29 | +22.2% | COM SUN VTG | 05577W200 |
| EXP | EAGLE MATLS INC | 4,259 (-77.3%) | $807 (-79.2%) | 0.0% | $221.76 | +1.5% | COM | 26969P108 |
| RPM | RPM INTL INC | 43,000 (-38.7%) | $4,274 (-41.4%) | 0.0% | $108.27 | +3.6% | COM | 749685103 |
| NRG | NRG ENERGY INC | 24,581 (-40.7%) | $3,592 (-45.6%) | 0.0% | $148.95 | +6.4% | COM NEW | 629377508 |
| MRSH | MARSH & MCLENNAN COS INC | 13,599 (-52.9%) | $2,359 (-56.0%) | 0.0% | $184.91 | -1.9% | COM | 571748102 |
| NVMI | NOVA LTD | 29,739 (-2.5%) | $12,915 (+28.9%) | 0.0% | $203.42 | +115.6% | COM | M7516K103 |
| CCL | CARNIVAL CORP | 120,682 (-38.0%) | $3,123 (-47.4%) | 0.0% | $24.46 | +26.9% | COMMON STOCK | 143658300 |
| SONY | SONY GROUP CORP | 272,300 (-13.4%) | $5,637 (-30.0%) | 0.0% | $27.29 | — | SPONSORED ADR | 835699307 |
| DOC | HEALTHPEAK PROPERTIES INC | 933,500 (-15.2%) | $15,337 (-13.3%) | 0.0% | $18.98 | -14.6% | COM | 42250P103 |
| DLTR | DOLLAR TREE INC | 4,421 (-80.5%) | $484 (-82.6%) | 0.0% | $89.67 | +43.2% | COM | 256746108 |
| TXRH | TEXAS ROADHOUSE INC | 90,909 (-12.6%) | $15,013 (-13.1%) | 0.0% | $176.23 | +4.7% | COM | 882681109 |
| AMH | AMERICAN HOMES 4 RENT | 294,850 (-9.5%) | $8,232 (-21.3%) | 0.0% | $36.60 | — | CL A | 02665T306 |
| DB | DEUTSCHE BK AG | 105,450 (-24.1%) | $3,140 (-41.3%) | 0.0% | $36.09 | +5.4% | NAMEN AKT | D18190898 |
| CXT | CRANE NXT CO | 107,868 (-22.1%) | $4,378 (-32.9%) | 0.0% | $55.78 | -7.8% | COM | 224441105 |
| DCI | DONALDSON INC | 86,326 (-18.5%) | $7,326 (-22.0%) | 0.0% | $56.68 | +79.8% | COM | 257651109 |
| PSTG | EVERPURE INC | 4,660 (-86.5%) | $275 (-88.1%) | 0.0% | $53.87 | +31.7% | CL A | 74624M102 |
| VTR | VENTAS INC | 842,550 (-2.5%) | $68,904 (+3.0%) | 0.1% | $48.14 | +60.6% | COM | 92276F100 |
| LII | LENNOX INTL INC | 1,322 (-75.6%) | $614 (-76.6%) | 0.0% | $499.30 | +5.5% | COM | 526107107 |
| QCOM | QUALCOMM INC | 16,467 (-31.3%) | $2,121 (-48.3%) | 0.0% | $140.75 | +9.3% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 1,265 (-75.2%) | $562 (-77.5%) | 0.0% | $510.14 | -1.9% | COM | 03076C106 |
| HBM | HUDBAY MINERALS INC | 355,201 (-24.4%) | $7,424 (-20.4%) | 0.0% | $16.91 | +44.6% | COM | 443628102 |
| USB | US BANCORP | 23,815 (-58.2%) | $1,239 (-59.3%) | 0.0% | $41.58 | +36.2% | COM NEW | 902973304 |
| ROL | ROLLINS INC | 147,092 (-8.4%) | $7,856 (-18.5%) | 0.0% | $49.83 | +24.1% | COM | 775711104 |
| ASTS | AST SPACEMOBILE INC | 52,700 (-37.3%) | $4,367 (-28.4%) | 0.0% | $71.36 | +37.5% | COM CL A | 00217D100 |
| GD | GENERAL DYNAMICS CORP | 3,297 (-60.6%) | $1,132 (-59.8%) | 0.0% | $284.47 | +24.6% | COM | 369550108 |
| GFL | GFL ENVIRONMENTAL INC | 595,000 (-3.4%) | $24,823 (-6.2%) | 0.0% | $45.67 | -6.0% | SUB VTG SHS | 36168Q104 |
| VIK | VIKING HOLDINGS LTD | 22,400 (-51.3%) | $1,646 (-49.9%) | 0.0% | $60.25 | +22.5% | ORD SHS | G93A5A101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 254,290 (-18.8%) | $8,826 (-15.2%) | 0.0% | $28.47 | +27.8% | COM | 89679M104 |
| CF | CF INDUSTRIES HOLD | 81,564 (-30.2%) | $10,590 (+17.1%) | 0.0% | $82.90 | +8.7% | COM | 125269100 |
| IMO | IMPERIAL OIL LTD | 43,712 (-10.2%) | $5,718 (+36.1%) | 0.0% | $82.69 | +26.9% | COM NEW | 453038408 |
| CBRE | CBRE GROUP INC | 32,900 (-11.0%) | $4,457 (-25.1%) | 0.0% | $127.04 | +27.1% | CL A | 12504L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 46,833 (-16.3%) | $6,333 (-17.8%) | 0.0% | $105.44 | +29.7% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,314 (-24.6%) | $7,540 (-15.2%) | 0.0% | $47.36 | +21.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 28,716 (-33.2%) | $3,760 (-25.4%) | 0.0% | $111.21 | +8.7% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 26,658 (-12.9%) | $4,836 (-20.9%) | 0.0% | $179.68 | — | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 65,834 (-8.3%) | $7,782 (-13.8%) | 0.0% | $146.12 | -13.8% | CL A | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,844 (-37.1%) | $4,058 (-23.5%) | 0.0% | $386.91 | +24.2% | COM | 91307C102 |
| INFY | INFOSYS LTD | 192,652 (-10.6%) | $2,603 (-32.2%) | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| OKTA | OKTA INC | 8,296 (-61.4%) | $653 (-64.8%) | 0.0% | $103.76 | -16.9% | CL A | 679295105 |
| DLR | DIGITAL RLTY TR INC | 76,755 (-7.1%) | $13,832 (+8.2%) | 0.0% | $145.40 | +6.6% | COM | 253868103 |
| INCY | INCYTE CORP | 74,053 (-8.5%) | $6,970 (-12.8%) | 0.0% | $89.70 | +15.0% | COM | 45337C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 (-16.7%) | $3,591 (-20.7%) | 0.0% | $440230.78 | +68.2% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,504 (-38.4%) | $2,937 (-24.1%) | 0.0% | $35.85 | +22.2% | COM | 92343V104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 412,192 (-6.6%) | $39,055 (-2.3%) | 0.0% | $47.00 | +101.2% | COM | 136069101 |
| AEE | AMEREN CORP | 173,400 (-4.6%) | $19,060 (+5.0%) | 0.0% | $94.87 | +10.3% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 366,133 (-9.8%) | $31,206 (-2.7%) | 0.0% | $79.35 | +11.8% | COM | 194162103 |
| VNOM | VIPER ENERGY INC | 67,200 (-35.4%) | $3,158 (-21.5%) | 0.0% | $37.86 | +8.2% | CL A | 64361Q101 |
| NVO | NOVO-NORDISK A S | 46,089 (-4.7%) | $1,694 (-31.2%) | 0.0% | $50.88 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 297,406 (-1.4%) | $64,611 (+1.2%) | 0.1% | $181.08 | — | SM CP VAL ETF | 922908611 |
| CSL | CARLISLE COS INC | 31,562 (-10.2%) | $10,530 (-6.3%) | 0.0% | $264.67 | +40.4% | COM | 142339100 |
| PL | PLANET LABS PBC | 173,900 (-17.6%) | $4,861 (+16.8%) | 0.0% | $14.34 | +69.3% | COM CL A | 72703X106 |
| INVH | INVITATION HOMES INC | 45,229 (-29.1%) | $1,124 (-36.6%) | 0.0% | $31.87 | -13.0% | COM | 46187W107 |
| NVR | NVR INC | 54 (-59.1%) | $356 (-63.0%) | 0.0% | $8320.66 | -8.4% | COM | 62944T105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,550 (-19.3%) | $4,726 (-11.3%) | 0.0% | $101.07 | — | SPON ADR UNITS | 344419106 |
| HSBC | HSBC HLDGS PLC | 291,683 (-2.2%) | $24,061 (+2.5%) | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| AYI | ACUITY INC | 1,436 (-44.4%) | $402 (-56.7%) | 0.0% | $213.98 | +50.4% | COM | 00508Y102 |
| NVS | NOVARTIS AG | 56,957 (-4.0%) | $8,700 (+6.3%) | 0.0% | $132.62 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,274 (-4.2%) | $1,182 (-30.3%) | 0.0% | $190.15 | +4.0% | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 15,981 (-9.4%) | $4,661 (-8.9%) | 0.0% | $220.49 | +30.8% | COM | 89417E109 |
| BRX | BRIXMOR PPTY GROUP INC | 255,824 (-3.0%) | $7,368 (+6.5%) | 0.0% | $24.62 | — | COM | 11120U105 |
| EXR | EXTRA SPACE STORAGE INC | 69,455 (-5.2%) | $9,108 (-4.5%) | 0.0% | $150.72 | -13.1% | COM | 30225T102 |
| MLCI | MOUNT LOGAN CAP INC | 48,447 (-28.2%) | $173 (-68.9%) | 0.0% | $7.77 | -6.2% | COM | 62188E103 |
| TSCO | TRACTOR SUPPLY CO | 41,250 (-8.0%) | $1,869 (-16.7%) | 0.0% | $47.25 | +11.6% | COM | 892356106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,913 (-4.7%) | $3,458 (-9.7%) | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 88,627 (-5.5%) | $2,893 (+14.4%) | 0.0% | $34.45 | — | PARTNERSHIP UNIT | G16258108 |
| LGN | LEGENCE CORP | 105,300 (-27.9%) | $5,945 (-5.5%) | 0.0% | $39.53 | +23.5% | CL A | 52476L109 |
| MET | METLIFE INC | 2,929 (-56.1%) | $207 (-60.7%) | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 37,070 (-1.0%) | $2,662 (-10.4%) | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| VLY | VALLEY NATL BANCORP | 54,349 (-34.9%) | $667 (-31.6%) | 0.0% | $10.01 | +26.3% | COM | 919794107 |
| EFX | EQUIFAX INC | 7,025 (-3.0%) | $1,265 (-19.5%) | 0.0% | $272.44 | -25.0% | COM | 294429105 |
| IGIB | ISHARES TR | 80,615 (-5.2%) | $4,290 (-6.4%) | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| FTI | TECHNIPFMC PLC | 15,188 (-12.9%) | $1,050 (+35.1%) | 0.0% | $18.96 | +197.2% | COM | G87110105 |
| FOXA | FOX CORP | 12,144 (-9.5%) | $709 (-27.7%) | 0.0% | $51.94 | +29.4% | CL A COM | 35137L105 |
| SNN | SMITH & NEPHEW PLC | 8,350 (-48.9%) | $265 (-50.5%) | 0.0% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| HCA | HCA HEALTHCARE INC | 26,255 (-3.3%) | $12,425 (-2.0%) | 0.0% | $318.93 | +56.1% | COM | 40412C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,850 (-30.4%) | $422 (-37.3%) | 0.0% | $80.02 | — | VNG RUS1000GRW | 92206C680 |
| AFL | AFLAC INC | 8,500 (-19.0%) | $933 (-19.5%) | 0.0% | $99.71 | +11.5% | COM | 001055102 |
| BAP | CREDICORP LTD | 25,984 (-13.2%) | $8,813 (+2.5%) | 0.0% | $264.77 | +27.2% | COM | G2519Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 13,400 (-15.9%) | $14,651 (+1.4%) | 0.0% | $775.15 | +42.5% | COM | 609839105 |
| KKR | KKR & CO INC | 2,820 (-21.9%) | $261 (-43.3%) | 0.0% | $123.18 | -6.8% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 5,735 (-28.0%) | $278 (-41.1%) | 0.0% | $50.62 | +16.5% | COM | 14316J108 |
| MOO | VANECK ETF TRUST | 514,623 (-13.5%) | $43,486 (+0.4%) | 0.0% | $91.95 | — | AGRIBUSINESS ETF | 92189F700 |
| VOE | VANGUARD INDEX FDS | 231,852 (-3.3%) | $42,726 (+0.4%) | 0.0% | $148.44 | — | MCAP VL IDXVIP | 922908512 |
| COKE | COCA COLA CONS INC | 2,271 (-43.1%) | $435 (-28.8%) | 0.0% | $120.90 | +31.7% | COM | 191098102 |
| NTR | NUTRIEN LTD | 6,403,823 (-18.2%) | $483,232 (-0.0%) | 0.4% | $47.18 | +44.4% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 25,638 (-2.0%) | $5,891 (+2.5%) | 0.0% | $190.74 | +18.5% | COM | 94106L109 |
| URTH | ISHARES INC | 13,044 (-2.6%) | $2,348 (-5.6%) | 0.0% | $183.50 | — | MSCI WORLD ETF | 464286392 |
| YUMC | YUM CHINA HLDGS INC | 119,205 (-4.2%) | $5,815 (-2.2%) | 0.0% | $45.81 | +12.5% | COM | 98850P109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,456 (-10.0%) | $286 (-30.4%) | 0.0% | $58.81 | — | SHS BEN INT | 46438F101 |
| IGF | ISHARES TR | 1,932,969 (-8.3%) | $129,509 (+0.1%) | 0.1% | $49.89 | — | GLB INFRASTR ETF | 464288372 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 584,534 (-5.9%) | $15,969 (+0.7%) | 0.0% | $21.45 | — | AGRICULTURE FD | 46140H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,208 (-27.1%) | $367 (-22.9%) | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| BWXT | BWX TECHNOLOGIES INC | 6,710 (-21.1%) | $1,372 (-6.6%) | 0.0% | $159.84 | +27.0% | COM | 05605H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,456 (-24.0%) | $295 (-23.5%) | 0.0% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 10,948 (-17.2%) | $759 (-10.3%) | 0.0% | $62.12 | — | SPONSORED ADR | 03524A108 |
| IWC | ISHARES TR | 446,926 (-1.3%) | $71,334 (-0.1%) | 0.1% | $122.35 | — | MICRO-CAP ETF | 464288869 |
| USRT | ISHARES TR | 10,316 (-12.3%) | $611 (-8.8%) | 0.0% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,150 (-6.6%) | $827 (-6.1%) | 0.0% | $94.58 | -3.1% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 9,294 (-4.3%) | $613 (+9.5%) | 0.0% | $51.03 | +23.5% | COM | 02209S103 |
| ABEV | AMBEV SA | 46,696 (-35.1%) | $136 (-23.3%) | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,902 (-2.2%) | $4,775 (-0.8%) | 0.0% | $54.00 | +40.3% | COM | 595017104 |
| EOG | EOG RES INC | 106,343 (-27.5%) | $15,374 (-0.2%) | 0.0% | $91.17 | +23.0% | COM | 26875P101 |
| EFXT | ENERFLEX LTD | 2,018,290 (-26.2%) | $42,223 (+0.1%) | 0.0% | $5.42 | +223.6% | COM | 29269R105 |
| EMA | EMERA INC | 64,841 (-5.9%) | $3,363 (-0.9%) | 0.0% | $46.68 | +6.6% | COM | 290876101 |
| JD | JD.COM INC | 54,261 (-4.6%) | $1,604 (-1.7%) | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| FAST | FASTENAL CO | 5,028 (-4.0%) | $233 (+11.0%) | 0.0% | $30.32 | +46.0% | COM | 311900104 |
| UMBF | UMB FINL CORP | 2,268 (-5.4%) | $256 (-7.3%) | 0.0% | $115.25 | +8.5% | COM | 902788108 |
| MGA | MAGNA INTL INC | 44,788 (-5.1%) | $2,500 (-0.7%) | 0.0% | $51.02 | +12.2% | COM | 559222401 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,474 (-1.5%) | $1,376 (+1.0%) | 0.0% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| PRI | PRIMERICA INC | 802 (-2.4%) | $201 (-5.4%) | 0.0% | $119.67 | +118.3% | COM | 74164M108 |
| MTB | M & T BK CORP | 1,865 (-4.8%) | $386 (-2.4%) | 0.0% | $140.84 | +57.0% | COM | 55261F104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | 2,609,825 | $644,757 | 0.6% | $165.17 | +48.8% | COM | 351858105 |
| ICLR | ICON PLC | 1,193,240 | $132,044 | 0.1% | $155.19 | +0.8% | SHS | G4705A100 |
| PBA | PEMBINA PIPELINE CORP | 11,726,867 | $524,895 | 0.5% | $37.92 | +8.1% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 18,683,240 | $1,920,077 | 1.8% | $88.41 | +15.5% | COM | 136375102 |
| RBA | RB GLOBAL INC | 3,469,699 | $332,571 | 0.3% | $101.67 | +8.2% | COM | 74935Q107 |
| DE | DEERE & CO | 156,246 | $88,013 | 0.1% | $392.77 | +40.4% | COM | 244199105 |
| PEP | PEPSICO INC | 1,292,884 | $200,772 | 0.2% | $145.97 | +6.0% | COM | 713448108 |
| SAP | SAP SE | 180,926 | $30,976 | 0.0% | $245.53 | — | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,479 | $142,073 | 0.1% | $486.28 | +1.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 768,947 | $58,478 | 0.1% | $47.14 | +58.6% | COM | 191216100 |
| NXE | NEXGEN ENERGY LTD | 2,088,525 | $24,227 | 0.0% | $3.39 | +251.3% | COM | 65340P106 |
| ASH | ASHLAND INC | 1,415,420 | $78,712 | 0.1% | $74.93 | -16.8% | COM | 044186104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,467,778 | $213,987 | 0.2% | $121.72 | — | FTSE SMCAP ETF | 922042718 |
| FE | FIRSTENERGY CORP | 562,599 | $28,501 | 0.0% | $35.12 | +34.1% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 405,712 | $31,475 | 0.0% | $55.11 | +31.0% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 238,337 | $62,037 | 0.1% | $162.65 | +68.0% | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 15,820 | $11,515 | 0.0% | $215.40 | +193.0% | COM | 147528103 |
| AMRZ | AMRIZE LTD | 1,400,120 | $78,435 | 0.1% | $50.99 | +12.0% | SHS | H2927K103 |
| BX | BLACKSTONE INC | 48,796 | $5,611 | 0.0% | $131.03 | +7.5% | COM | 09260D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 365,837 | $21,065 | 0.0% | $46.76 | +23.7% | CL A | 499049104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,090 | $37,778 | 0.0% | $642.73 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 51,274 | $11,589 | 0.0% | $158.19 | +42.8% | COM | 438516106 |
| BURL | BURLINGTON STORES INC | 40,300 | $13,113 | 0.0% | $263.59 | +15.4% | COM | 122017106 |
| HNGE | HINGE HEALTH INC | 178,047 | $6,865 | 0.0% | $48.16 | -15.7% | CL A | 433313103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 966,378 | $16,399 | 0.0% | $14.24 | — | SPONSORED ADS | 606822104 |
| PFE | PFIZER INC | 265,437 | $7,453 | 0.0% | $25.35 | +3.3% | COM | 717081103 |
| VICI | VICI PPTYS INC | 846,294 | $23,121 | 0.0% | $27.52 | +2.3% | COM | 925652109 |
| PM | PHILIP MORRIS INTL INC | 173,353 | $28,662 | 0.0% | $132.27 | +33.0% | COM | 718172109 |
| CTVA | CORTEVA INC | 37,978 | $3,179 | 0.0% | $60.13 | +21.0% | COM | 22052L104 |
| RMD | RESMED INC | 37,173 | $8,345 | 0.0% | $200.48 | +27.7% | COM | 761152107 |
| LEU | CENTRUS ENERGY CORP | 9,000 | $1,562 | 0.0% | $106.76 | +150.5% | CL A | 15643U104 |
| VBK | VANGUARD INDEX FDS | 214,055 | $64,698 | 0.1% | $266.08 | — | SML CP GRW ETF | 922908595 |
| SNPS | SYNOPSYS INC | 7,000 | $2,775 | 0.0% | $476.18 | -0.9% | COM | 871607107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 88,820 | $7,215 | 0.0% | $72.47 | +8.4% | COM | 98311A105 |
| LCII | LCI INDS | 234,825 | $28,879 | 0.0% | $105.75 | +35.9% | COM | 50189K103 |
| ING | ING GROEP N.V. | 211,733 | $5,516 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| HYG | ISHARES TR | 354,301 | $28,188 | 0.0% | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,643,325 | $75,412 | 0.1% | $46.22 | +4.6% | COM | 06417N103 |
| OKLO | OKLO INC | 13,200 | $655 | 0.0% | $46.03 | +74.5% | COM CL A | 02156V109 |
| TS | TENARIS S A | 12,775 | $743 | 0.0% | $29.44 | — | SPONSORED ADS | 88031M109 |
| MIR | MIRION TECHNOLOGIES INC | 50,000 | $930 | 0.0% | $22.28 | +8.5% | COM CL A | 60471A101 |
| ACWV | ISHARES INC | 924,107 | $110,440 | 0.1% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| XEL | XCEL ENERGY INC | 35,063 | $2,785 | 0.0% | $78.29 | -1.4% | COM | 98389B100 |
| ARCC | ARES CAPITAL CORP | 76,300 | $1,375 | 0.0% | $17.35 | +15.3% | COM | 04010L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,855 | $3,408 | 0.0% | $119.20 | +35.2% | COM | 00790R104 |
| LH | LABCORP HOLDINGS INC | 9,905 | $2,643 | 0.0% | $265.14 | +2.2% | COM SHS | 504922105 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,339 | $598 | 0.0% | $61.21 | — | SPONSORED ADR | 783513203 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,450 | $1,006 | 0.0% | $25.57 | -0.4% | COMMON STOCK | 09261X102 |
| DOV | DOVER CORP | 7,867 | $1,640 | 0.0% | $152.83 | +40.5% | COM | 260003108 |
| SMR | NUSCALE PWR CORP | 30,000 | $325 | 0.0% | $25.09 | -31.2% | CL A COM | 67079K100 |
| KMB | KIMBERLY-CLARK CORP | 18,863 | $1,820 | 0.0% | $119.66 | -13.9% | COM | 494368103 |
| DG | DOLLAR GEN CORP | 5,870 | $697 | 0.0% | $106.50 | +38.7% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,308 | $568 | 0.0% | $400.79 | +3.8% | COM NEW | 620076307 |
| XYLD | GLOBAL X FDS | 37,195 | $1,455 | 0.0% | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,076 | $359 | 0.0% | $38.84 | +21.1% | COM SUB VTG A | 11276H106 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,750 | $145 | 0.0% | $8.77 | — | COM | 48251K100 |
| DCBO | DOCEBO INC | 10,681 | $187 | 0.0% | $38.90 | -50.3% | COM | 25609L105 |
| SCHD | SCHWAB STRATEGIC TR | 15,036 | $461 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| AGCO | AGCO CORP | 3,500 | $406 | 0.0% | $102.87 | +17.7% | COM | 001084102 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $135 | 0.0% | $1.05 | -3.7% | COM CL A | 14161Y200 |
| IWY | ISHARES TR | 1,345 | $335 | 0.0% | $214.00 | — | RUS TP200 GR ETF | 464289438 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,035 | $216 | 0.0% | $74.54 | +10.3% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,868 | $599 | 0.0% | $254.41 | — | TOTAL STK MKT | 922908769 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $49 | 0.0% | $3.22 | -8.1% | COM | 64440N103 |
| J | JACOBS SOLUTIONS INC | 2,768 | $352 | 0.0% | $118.75 | +16.7% | COM | 46982L108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $204 | 0.0% | $212.83 | — | SHS | 337345102 |
| STT | STATE STR CORP | 4,600 | $582 | 0.0% | $74.74 | +74.3% | COM | 857477103 |
| HLAL | LISTED FDS TR | 3,808 | $226 | 0.0% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| MSA | MSA SAFETY INC | 2,300 | $377 | 0.0% | $162.81 | +13.8% | COM | 553498106 |
| IWS | ISHARES TR | 1,431 | $209 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| BF/A | BROWN FORMAN CORP | 13,200 | $354 | 0.0% | $27.75 | +1.9% | CL A | 115637100 |
| VXUS | VANGUARD STAR FDS | 3,000 | $231 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 999 | $215 | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 11,257 | $298 | 0.0% | $27.98 | -0.1% | CL B | 115637209 |
| IWX | ISHARES TR | 3,045 | $282 | 0.0% | $70.73 | — | RUS TP200 VL ETF | 464289420 |
| VTEB | VANGUARD MUN BD FDS | 5,536 | $276 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $1,155 | 0.0% | $107.08 | — | S&P500 EQL WGT | 46137V357 |