Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	42,500,000	$27.64B	25.4%	$650.34	—	—	Put	78462F953
TD	TORONTO DOMINION BK ONT	30,345,986	$2.832B	2.6%	$93.31 *	$63.23	+50.7%	COM NEW	891160509
RY	ROYAL BK CDA	16,505,826	$2.67B	2.5%	$161.78 *	$80.11	+112.1%	COM	780087102
MSFT	MICROSOFT CORP	6,323,428	$2.341B	2.2%	$370.17 *	$256.35	+69.5%	COM	594918104
CNI	CANADIAN NATL RY CO	18,683,240	$1.92B	1.8%	$102.77	$88.41	+15.5%	COM	136375102
AMZN	AMAZON COM INC	8,349,910	$1.739B	1.6%	$208.27 *	$152.45	+48.8%	COM	023135106
BN	BROOKFIELD CORP	42,945,630	$1.738B	1.6%	$40.47 *	$37.30	+25.1%	CL A LTD VT SH	11271J107
NVDA	NVIDIA CORPORATION	9,466,648	$1.651B	1.5%	$174.40 *	$128.76	+45.0%	COM	67066G104
ENB	ENBRIDGE INC	29,071,069	$1.574B	1.4%	$54.14 *	$28.30	+71.6%	COM	29250N105
—	NETFLIX INC.	14,500,000	$1.394B	1.3%	$96.15	—	—	Call	64110L906
TRP	TC ENERGY CORP	22,038,036	$1.38B	1.3%	$62.60 *	$43.10	+35.1%	COM	87807B107
CNQ	CANADIAN NAT RES LTD MED TER	27,936,558	$1.361B	1.3%	$48.73 *	$24.84	+49.7%	COM	136385101
BMO	BANK MONTREAL MEDIUM	9,599,929	$1.299B	1.2%	$135.34 *	$98.05	+41.7%	COM	063671101
—	MICROSOFT CORP	3,500,000	$1.296B	1.2%	$370.17	—	—	Call	594918904
AAPL	APPLE INC	5,073,214	$1.288B	1.2%	$253.79 *	$200.98	+30.8%	COM	037833100
BNS	BANK NOVA SCOTIA B C	18,254,276	$1.265B	1.2%	$69.31 *	$42.73	+75.4%	COM	064149107
SHOP	SHOPIFY INC	10,187,742	$1.208B	1.1%	$118.62 *	$129.28	+5.5%	CL A SUB VTG SHS	82509L107
WCN	WASTE CONNECTIONS INC	7,113,604	$1.156B	1.1%	$162.44 *	$127.59	+31.2%	COM	94106B101
CP	CANADIAN PACIFIC KANSAS CITY	14,142,830	$1.112B	1.0%	$78.66	$77.78	-0.7%	COM	13646K108
GOOGL	ALPHABET INC	3,848,693	$1.107B	1.0%	$287.56 *	$191.85	+68.5%	CAP STK CL A	02079K305
SU	SUNCOR ENERGY INC NEW	16,192,065	$1.07B	1.0%	$66.11 *	$23.71	+118.5%	COM	867224107
MFC	MANULIFE FINL CORP	28,248,714	$973M	0.9%	$34.44 *	$24.45	+51.7%	COM	56501R106
TMO	THERMO FISHER SCIENTIFIC INC	1,969,618	$968M	0.9%	$491.53 *	$507.71	+13.2%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,616,954	$884M	0.8%	$337.95	$213.10	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	3,053,037	$876M	0.8%	$286.86 *	$206.25	+56.9%	CAP STK CL C	02079K107
V	VISA INC	2,827,907	$855M	0.8%	$302.24 *	$155.68	+111.4%	COM CL A	92826C839
AEM	AGNICO EAGLE MINES LTD	3,918,282	$795M	0.7%	$202.98	$135.79	+51.7%	COM	008474108
TJX	TJX COS INC NEW	4,886,954	$780M	0.7%	$159.70 *	$89.10	+73.1%	COM	872540109
—	SHOPIFY INC	5,500,000	$652M	0.6%	$118.62	—	—	Call	82509L907
TRI	THOMSON REUTERS CORP	7,235,355	$651M	0.6%	$89.98 *	$130.23	-17.8%	COM	884903808
FNV	FRANCO NEV CORP	2,609,825	$645M	0.6%	$247.05	$165.17	+48.8%	COM	351858105
—	AMAZON COM INC	3,000,000	$625M	0.6%	$208.27	—	—	Call	023135906
OTEX	OPEN TEXT CORP	27,238,523	$606M	0.6%	$22.24 *	$34.12	-19.4%	COM	683715106
JPM	JPMORGAN CHASE & CO	2,005,420	$590M	0.5%	$294.16 *	$167.54	+85.9%	COM	46625H100
—	NVIDIA CORPORATION	3,270,500	$570M	0.5%	$174.40	—	—	Call	67066G904
SLF	SUN LIFE FINANCIAL INC.	9,063,878	$567M	0.5%	$62.56 *	$42.95	+49.5%	COM	866796105
HD	HOME DEPOT INC	1,722,535	$567M	0.5%	$328.89 *	$326.84	+15.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,190,308	$535M	0.5%	$244.44 *	$167.07	+36.4%	COM	478160104
PBA	PEMBINA PIPELINE CORP	11,726,867	$525M	0.5%	$44.76 *	$37.92	+8.1%	COM	706327103
SHW	SHERWIN WILLIAMS CO	1,597,905	$512M	0.5%	$320.55 *	$317.03	+12.1%	COM	824348106
IVV	ISHARES TR	772,216	$504M	0.5%	$653.21	$646.03	—	CORE S&P500 ETF	464287200
NTR	NUTRIEN LTD	6,403,823	$483M	0.4%	$75.46 *	$47.18	+44.4%	COM	67077M108
MCD	MCDONALDS CORP	1,538,336	$478M	0.4%	$310.79 *	$212.72	+49.1%	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	470,973	$469M	0.4%	$996.43 *	$719.39	+34.0%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	7,252,746	$455M	0.4%	$62.75 *	$89.31	-3.9%	COM	101137107
MA	MASTERCARD INCORPORATED	905,930	$453M	0.4%	$499.66 *	$501.67	+7.4%	CL A	57636Q104
NFLX	NETFLIX INC.	4,635,918	$446M	0.4%	$96.15 *	$101.48	-17.4%	COM	64110L106
DHR	DANAHER CORP DEL	2,334,521	$443M	0.4%	$189.60 *	$220.35	+2.0%	COM	235851102
TFII	TRANSFORCE INC	3,980,503	$432M	0.4%	$108.63 *	$93.70	+21.7%	COM	87241L109
XOM	EXXON MOBIL CORP	2,536,468	$430M	0.4%	$169.66 *	$124.23	+11.7%	COM	30231G102
CAE	CAE INC	16,395,507	$427M	0.4%	$26.05 *	$27.59	+15.3%	COM	124765108
CSCO	CISCO SYS INC	5,447,085	$423M	0.4%	$77.59	$67.21	+15.9%	COM	17275R102
FTS	FORTIS INC	7,561,136	$422M	0.4%	$55.79 *	$25.63	+108.5%	COM	349553107
—	META PLATFORMS INC	700,000	$400M	0.4%	$572.13	—	—	Call	30303M902
ETN	EATON CORP PLC	1,066,609	$381M	0.4%	$357.67	$307.75	+14.9%	SHS	G29183103
KGC	KINROSS GOLD CORP	12,454,068	$380M	0.3%	$30.52 *	$19.19	+76.1%	COM	496902404
META	META PLATFORMS INC	660,844	$378M	0.3%	$572.13 *	$405.20	+61.8%	CL A	30303M102
LIN	LINDE PLC	755,338	$374M	0.3%	$495.76 *	$441.40	+4.2%	SHS	G54950103
ASML	ASML HLDG NV	279,479	$369M	0.3%	$1320.83	$1251.08	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	1,174,029	$363M	0.3%	$309.51 *	$189.35	+76.5%	COM	11135F101
EMR	EMERSON ELEC CO	2,703,627	$354M	0.3%	$131.02 *	$124.32	+19.4%	COM	291011104
GIB	CGI INC	4,776,348	$349M	0.3%	$73.10 *	$86.28	-2.7%	CL A SUB VTG	12532H104
ORCL	ORACLE CORP	2,356,324	$347M	0.3%	$147.11 *	$135.30	+25.4%	COM	68389X105
CIGI	COLLIERS INTL GROUP INC	3,224,175	$345M	0.3%	$106.89 *	$141.95	-5.4%	SUB VTG SHS	194693107
STN	STANTEC INC	3,927,603	$339M	0.3%	$86.40	$93.85	—	COM	85472N109
RBA	RB GLOBAL INC	3,469,699	$333M	0.3%	$95.85 *	$101.67	+8.2%	COM	74935Q107
VLO	VALERO ENERGY CORP	1,333,143	$329M	0.3%	$247.08 *	$123.83	+53.5%	COM	91913Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,648,200	$326M	0.3%	$197.50 *	$225.41	-0.2%	COM	874054109
GIL	GILDAN ACTIVEWEAR INC	5,834,188	$325M	0.3%	$55.65 *	$59.09	+14.1%	COM	375916103
TU	TELUS CORPORATION	24,824,378	$318M	0.3%	$12.83 *	$18.52	-26.2%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	8,271,426	$318M	0.3%	$38.45 *	$41.00	-8.9%	CL B	775109200
CME	CME GROUP INC	1,053,209	$311M	0.3%	$295.35 *	$245.53	+17.8%	COM	12572Q105
SYK	STRYKER CORPORATION	922,234	$303M	0.3%	$328.59 *	$350.64	+4.0%	COM	863667101
IBKR	INTERACTIVE BROKERS GROUP IN	4,454,154	$299M	0.3%	$67.07 *	$59.88	+23.0%	COM CL A	45841N107
UNH	UNITEDHEALTH GROUP INC	1,096,254	$297M	0.3%	$270.59 *	$327.20	-5.7%	COM	91324P102
KLAC	KLA CORP	198,458	$292M	0.3%	$1472.41	$1078.02	+35.6%	COM NEW	482480100
BGSI	BOYD GROUP SERVICES INC	2,265,732	$290M	0.3%	$127.86 *	$160.25	+3.8%	COM	103310108
BIP	BROOKFIELD INFRASTRUCTURE PA	7,668,570	$277M	0.3%	$36.12	$40.87	—	LP INT UNIT	G16252101
AMAT	APPLIED MATLS INC	807,088	$276M	0.3%	$341.79 *	$297.80	+9.7%	COM	038222105
DSGX	DESCARTES SYS GROUP INC	3,833,793	$274M	0.3%	$71.56 *	$84.14	-10.1%	COM	249906108
ETR	ENTERGY CORP NEW	2,381,087	$268M	0.2%	$112.36 *	$84.79	+14.8%	COM	29364G103
QSR	RESTAURANT BRANDS INTL INC	3,585,870	$265M	0.2%	$73.90 *	$67.85	+0.8%	COM	76131D103
ABT	ABBOTT LABORATORIES	2,542,730	$261M	0.2%	$102.67 *	$125.44	-8.0%	COM	002824100
NET	CLOUDFLARE INC	1,212,900	$250M	0.2%	$206.34 *	$80.47	+126.7%	CL A COM	18915M107
PG	PROCTER & GAMBLE CO	1,702,239	$246M	0.2%	$144.44 *	$144.31	+5.2%	COM	742718109
ACN	ACCENTURE PLC IRELAND	1,212,844	$240M	0.2%	$198.29 *	$264.40	-4.2%	SHS CLASS A	G1151C101
INTU	INTUIT	540,214	$234M	0.2%	$432.38 *	$543.22	-8.4%	COM	461202103
PSA	PUBLIC STORAGE OPER CO	861,567	$233M	0.2%	$270.88 *	$273.94	-5.7%	COM	74460D109
WMB	WILLIAMS COS INC	3,190,511	$232M	0.2%	$72.78 *	$31.13	+113.1%	COM	969457100
WPM	WHEATON PRECIOUS METALS CORP	1,766,245	$231M	0.2%	$131.01 *	$128.97	+8.4%	COM	962879102
CVX	CHEVRON CORPORATION	1,099,798	$228M	0.2%	$206.90 *	$171.22	+0.4%	COM	166764100
—	CHENIERE ENERGY INC	800,000	$227M	0.2%	$283.76	—	—	Put	16411R958
ELV	ELEVANCE HEALTH INC FORMERLY	774,089	$227M	0.2%	$292.75 *	$437.55	-19.7%	COM	036752103
CB	CHUBB LTD SWITZ	689,666	$225M	0.2%	$325.93 *	$306.29	+3.2%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	626,575	$216M	0.2%	$345.15	$266.42	+28.8%	COM	502431109
VSS	VANGUARD INTL EQUITY INDEX F	1,467,778	$214M	0.2%	$145.79	$121.72	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	1,721,160	$214M	0.2%	$124.28	$84.73	+44.0%	COM	931142103
PGR	PROGRESSIVE CORP	1,016,059	$201M	0.2%	$198.24 *	$210.33	-1.7%	COM	743315103
PEP	PEPSICO INC	1,292,884	$201M	0.2%	$155.29	$145.97	+6.0%	COM	713448108
LITE	LUMENTUM HLDGS INC	283,436	$199M	0.2%	$702.76 *	$141.12	+231.0%	COM	55024U109
AGI	ALAMOS GOLD INC	4,416,697	$196M	0.2%	$44.43 *	$25.39	+67.6%	COM CL A	011532108
ANET	ARISTA NETWORKS INC	1,563,143	$192M	0.2%	$122.78 *	$121.58	+11.1%	COM SHS	040413205
GEV	GE VERNOVA INC	216,896	$189M	0.2%	$872.90 *	$651.02	+13.2%	COM	36828A101
CRH	CRH PLC	1,765,475	$186M	0.2%	$105.12 *	$95.75	+29.8%	ORD	G25508105
DDOG	DATADOG INC	1,529,500	$181M	0.2%	$118.05 *	$139.39	-11.1%	CL A COM	23804L103
RTX	RTX CORPORATION	929,021	$179M	0.2%	$192.90	$162.16	+21.2%	COM	75513E101
URI	UNITED RENTALS INC	240,261	$175M	0.2%	$728.56 *	$878.15	+0.5%	COM	911363109
MDT	MEDTRONIC PLC	1,994,211	$173M	0.2%	$86.65 *	$81.74	+21.7%	SHS	G5960L103
LNG	CHENIERE ENERGY INC	600,851	$170M	0.2%	$283.76 *	$199.37	+5.2%	COM NEW	16411R208
ADI	ANALOG DEVICES INC	512,638	$163M	0.1%	$318.14	$245.84	+28.6%	COM	032654105
USIG	ISHARES TR	3,181,412	$163M	0.1%	$51.23	$50.18	—	USD INV GRDE ETF	464288620
VRT	VERTIV HOLDINGS CO	649,982	$163M	0.1%	$250.58 *	$109.47	+82.6%	COM CL A	92537N108
VB	VANGUARD INDEX FDS	604,595	$158M	0.1%	$261.92	$224.83	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	549,716	$158M	0.1%	$287.18	$241.26	—	MID CAP ETF	922908629
CAH	CARDINAL HEALTH INC	745,196	$157M	0.1%	$211.31	$215.23	+0.0%	COM	14149Y108
MU	MICRON TECHNOLOGY INC	464,551	$157M	0.1%	$337.84 *	$222.64	+73.8%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	1,183,459	$155M	0.1%	$131.08 *	$119.88	+0.6%	COM	025537101
WRB	BERKLEY W R CORP	2,293,921	$152M	0.1%	$66.28 *	$39.25	+76.9%	COM	084423102
AMD	ADVANCED MICRO DEVICES INC	738,246	$150M	0.1%	$203.43 *	$220.49	+0.5%	COM	007903107
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,884,358	$147M	0.1%	$78.03 *	$96.80	-10.1%	CL A	099502106
WFC	WELLS FARGO & CO	1,844,873	$147M	0.1%	$79.61 *	$61.82	+45.6%	COM	949746101
ROST	ROSS STORES INC	670,926	$145M	0.1%	$216.63 *	$164.40	+17.0%	COM	778296103
BRK/B	BERKSHIRE HATHAWAY INC DEL	296,479	$142M	0.1%	$479.20 *	$486.28	+1.5%	CL B NEW	084670702
TECK	TECK RESOURCES LTD	2,738,808	$142M	0.1%	$51.75 *	$42.85	+28.3%	CL B	878742204
CAT	CATERPILLAR INC	194,231	$138M	0.1%	$708.46 *	$683.13	+0.2%	COM	149123101
IOT	SAMSARA INC	4,325,300	$137M	0.1%	$31.69 *	$34.49	-13.8%	COM CL A	79589L106
NEM	NEWMONT CORP	1,263,846	$137M	0.1%	$108.25 *	$81.32	+45.2%	COM	651639106
AME	AMETEK INC	622,977	$134M	0.1%	$214.36 *	$194.25	+14.9%	COM	031100100
SNOW	SNOWFLAKE INC	876,900	$132M	0.1%	$150.82 *	$152.09	+27.9%	COM SHS	833445109
ICLR	ICON PLC	1,193,240	$132M	0.1%	$110.66 *	$155.19	+0.8%	SHS	G4705A100
PLTR	PALANTIR TECHNOLOGIES INC	891,605	$130M	0.1%	$146.28 *	$90.18	+71.0%	CL A	69608A108
WELL	WELLTOWER INC	656,987	$130M	0.1%	$197.71 *	$181.03	+3.3%	COM	95040Q104
IGF	ISHARES TR	1,932,969	$130M	0.1%	$67.00	$49.89	—	GLB INFRASTR ETF	464288372
IQV	IQVIA HLDGS INC	757,430	$129M	0.1%	$170.54 *	$217.59	-3.4%	COM	46266C105
MAA	MID-AMER APT CMNTYS INC	1,052,909	$129M	0.1%	$122.12 *	$135.59	+2.6%	COM	59522J103
AXON	AXON ENTERPRISE INC	300,350	$128M	0.1%	$424.69 *	$526.80	0.0%	COM	05464C101
AZN	ASTRAZENECA PLC	641,315	$126M	0.1%	$197.22 *	$190.39	0.0%	ORD	G0593M107
NEE	NEXTERA ENERGY INC	1,353,916	$126M	0.1%	$92.88 *	$78.70	+10.8%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	451,039	$125M	0.1%	$277.87 *	$297.08	+2.1%	COM	127387108
BA	BOEING CO	622,600	$124M	0.1%	$199.03 *	$206.46	+15.5%	COM	097023105
CAVA	CAVA GROUP INC	1,519,200	$123M	0.1%	$80.90 *	$67.52	0.0%	COM	148929102
CPRT	COPART INC	3,570,244	$119M	0.1%	$33.20 *	$41.16	-4.9%	COM	217204106
WFG	WEST FRASER TIMBER LTD	1,757,430	$115M	0.1%	$65.29 *	$79.82	-13.1%	COM	952845105
CRWD	CROWDSTRIKE HLDGS INC	288,509	$113M	0.1%	$390.41 *	$450.22	-4.2%	CL A	22788C105
CCJ	CAMECO CORP	1,028,186	$112M	0.1%	$108.61 *	$69.19	+68.1%	COM	13321L108
CIEN	CIENA CORP	287,400	$112M	0.1%	$388.23 *	$194.00	+39.6%	COM NEW	171779309
ACWV	ISHARES INC	924,107	$110M	0.1%	$119.51	$118.75	—	MSCI GBL MIN VOL	464286525
TTE	TOTALENERGIES SE	1,209,883	$110M	0.1%	$90.98 *	$70.75	+1.1%	ACT	F92124100
SUNB	SUNBELT RENTALS HOLDINGS INC	1,687,518	$110M	0.1%	$65.09	$65.09	—	SHS	866966104
KEYS	KEYSIGHT TECHNOLOGIES INC	385,239	$109M	0.1%	$282.37 *	$228.24	0.0%	COM	49338L103
IEFA	ISHARES TR	1,177,255	$107M	0.1%	$90.53	$78.15	—	CORE MSCI EAFE	46432F842
DHI	D R HORTON INC	768,435	$105M	0.1%	$137.22 *	$128.78	+21.1%	COM	23331A109
PWR	QUANTA SVCS INC	189,653	$104M	0.1%	$549.02 *	$486.21	0.0%	COM	74762E102
DELL	DELL TECHNOLOGIES INC	630,676	$104M	0.1%	$164.13 *	$119.03	0.0%	CL C	24703L202
MDLZ	MONDELEZ INTL INC	1,793,049	$103M	0.1%	$57.64	$53.15	+9.4%	CL A	609207105
UNP	UNION PAC CORP	423,334	$103M	0.1%	$242.62	$198.20	+22.8%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GROUP	1,240,639	$100M	0.1%	$80.95	$81.13	+0.5%	COM	744573106
SLB	SLB LIMITED	1,938,558	$99.62M	0.1%	$51.39 *	$48.30	0.0%	COM STK	806857108
CBOE	CBOE GLOBAL MKTS INC	351,495	$98.79M	0.1%	$281.07 *	$261.80	+3.9%	COM	12503M108
BDX	BECTON DICKINSON & CO	611,764	$96.19M	0.1%	$157.23 *	$196.45	-14.6%	COM	075887109
LOW	LOWES COS INC	401,718	$94.92M	0.1%	$236.28 *	$242.12	+12.1%	COM	548661107
MRVL	MARVELL TECHNOLOGY INC	956,457	$94.74M	0.1%	$99.05 *	$87.12	-6.9%	COM	573874104
PLD	PROLOGIS INC.	709,641	$93.8M	0.1%	$132.18 *	$104.63	+23.3%	COM	74340W103
TEL	TE CONNECTIVITY PLC	448,177	$93.68M	0.1%	$209.02 *	$148.60	+54.7%	ORD SHS	G87052109
SPOT	SPOTIFY TECHNOLOGY S A	192,602	$93.39M	0.1%	$484.91 *	$494.83	+0.5%	SHS	L8681T102
AGG	ISHARES TR	940,523	$93.37M	0.1%	$99.27	$98.28	—	CORE US AGGBD ET	464287226
ALAB	ASTERA LABS INC	850,700	$93.24M	0.1%	$109.60 *	$108.55	+45.2%	COM	04626A103
LLY	ELI LILLY & CO	100,966	$92.87M	0.1%	$919.77 *	$897.53	+16.7%	COM	532457108
MDB	MONGODB INC	377,000	$92.28M	0.1%	$244.77 *	$256.71	+46.5%	CL A	60937P106
—	ISHARES INC	750,000	$92.26M	0.1%	$123.01	—	—	Call	464286902
—	UNITEDHEALTH GROUP INC	335,000	$90.65M	0.1%	$270.59	—	—	Call	91324P902
HDB	HDFC BANK LTD	3,576,736	$88.99M	0.1%	$24.88	$41.52	—	SPONSORED ADS	40415F101
DE	DEERE & CO	156,246	$88.01M	0.1%	$563.30 *	$392.77	+40.4%	COM	244199105
ICVT	ISHARES TR	857,160	$87.25M	0.1%	$101.79	$97.72	—	CONV BD ETF	46435G102
CVE	CENOVUS ENERGY INC	3,268,153	$86.7M	0.1%	$26.53 *	$19.57	+0.2%	COM	15135U109
RSG	REPUBLIC SVCS INC	390,905	$85.62M	0.1%	$219.02	$166.69	+29.9%	COM	760759100
VMC	VULCAN MATLS CO	312,500	$85.09M	0.1%	$272.30 *	$303.96	+0.9%	COM	929160109
GWRE	GUIDEWIRE SOFTWARE INC	561,952	$84.05M	0.1%	$149.56	$204.79	-26.7%	COM	40171V100
SPHY	SPDR SERIES TRUST	3,598,970	$83.93M	0.1%	$23.32	$23.36	—	STATE STREET SPD	78468R606
AOS	SMITH A O CORP	1,246,113	$82.17M	0.1%	$65.94 *	$54.52	+35.9%	COM	831865209
FIVE	FIVE BELOW INC	358,338	$81.87M	0.1%	$228.48 *	$188.07	+7.2%	COM	33829M101
USHY	ISHARES TR	2,145,287	$79.03M	0.1%	$36.84	$36.60	—	BROAD USD HIGH	46435U853
ASH	ASHLAND INC	1,415,420	$78.71M	0.1%	$55.61 *	$74.93	-16.8%	COM	044186104
EMB	ISHARES TR	837,511	$78.67M	0.1%	$93.93	$102.41	—	JPMORGAN USD EMG	464288281
AMRZ	AMRIZE LTD	1,400,120	$78.43M	0.1%	$56.02	$50.99	+12.0%	SHS	H2927K103
FER	FERROVIAL SE	1,173,243	$76.32M	0.1%	$65.05 *	$44.42	+56.5%	ORD SHS	N3168P101
MNST	MONSTER BEVERAGE CORP NEW	1,044,214	$75.66M	0.1%	$72.46 *	$70.79	+13.9%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	163,918	$75.56M	0.1%	$460.99 *	$434.49	+19.9%	COM NEW	46120E602
OZK	BANK OZK LITTLE ROCK ARK	1,643,325	$75.41M	0.1%	$45.89 *	$46.22	+4.6%	COM	06417N103
EA	ELECTRONIC ARTS INC	368,407	$75.11M	0.1%	$203.87	$163.61	+23.8%	COM	285512109
EXPD	EXPEDITORS INTL WASH INC	524,036	$75.06M	0.1%	$143.23 *	$90.40	+73.5%	COM	302130109
MRK	MERCK & CO INC	616,840	$74.2M	0.1%	$120.29 *	$92.62	+23.4%	COM	58933Y105
IWC	ISHARES TR	446,926	$71.33M	0.1%	$159.61	$122.35	—	MICRO-CAP ETF	464288869
AZO	AUTOZONE INC	20,944	$70.74M	0.1%	$3377.78 *	$3597.54	+0.8%	COM	053332102
VTR	VENTAS INC	842,550	$68.9M	0.1%	$81.78 *	$48.14	+60.6%	COM	92276F100
NU	NU HLDGS LTD	4,611,965	$66.27M	0.1%	$14.37 *	$14.17	+22.4%	ORD SHS CL A	G6683N103
NKE	NIKE INC	1,228,834	$64.91M	0.1%	$52.82 *	$107.73	-40.6%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	783,540	$64.84M	0.1%	$82.75	$81.40	—	INT-TERM CORP	92206C870
VBK	VANGUARD INDEX FDS	214,055	$64.7M	0.1%	$302.25	$266.08	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	297,406	$64.61M	0.1%	$217.25	$181.08	—	SM CP VAL ETF	922908611
SRLN	SSGA ACTIVE ETF TR	1,604,350	$64.4M	0.1%	$40.14	$41.23	—	STATE STREET BLA	78467V608
NOW	SERVICENOW INC	607,316	$63.49M	0.1%	$104.55 *	$130.04	-6.8%	COM	81762P102
GUNR	FLEXSHARES TR	1,141,300	$62.95M	0.1%	$55.16	$43.45	—	MORNSTAR UPSTR	33939L407
ITW	ILLINOIS TOOL WKS INC	238,337	$62.04M	0.1%	$260.29 *	$162.65	+68.0%	COM	452308109
SPGI	S&P GLOBAL INC	145,388	$61.84M	0.1%	$425.34 *	$490.18	-1.0%	COM	78409V104
APP	APPLOVIN CORP	155,170	$61.76M	0.1%	$398.00 *	$78.55	+545.6%	COM CL A	03831W108
ARGX	ARGENX SE	84,200	$61.49M	0.1%	$730.25	$562.48	—	SPONSORED ADR	04016X101
ABBV	ABBVIE INC	281,600	$61.25M	0.1%	$217.49 *	$220.96	+0.7%	COM	00287Y109
RIO	RIO TINTO PLC	640,080	$59.71M	0.1%	$93.29	$80.23	—	SPONSORED ADR	767204100
BCE	BCE INC	2,354,751	$59.43M	0.1%	$25.24	$24.77	+1.0%	COM NEW	05534B760
CHRW	C H ROBINSON WORLDWIDE IN	355,320	$59.01M	0.1%	$166.07 *	$181.31	0.0%	COM NEW	12541W209
CNXC	CONCENTRIX CORP	2,148,332	$58.78M	0.1%	$27.36 *	$50.60	-25.0%	COM	20602D101
TXN	TEXAS INSTRS INC	302,134	$58.66M	0.1%	$194.14 *	$199.06	+3.6%	COM	882508104
KO	COCA COLA CO	768,947	$58.48M	0.1%	$76.05	$47.14	+58.6%	COM	191216100
—	INVESCO QQQ TR	101,000	$58.3M	0.1%	$577.18	—	—	Put	46090E953
FSV	FIRSTSERVICE CORP NEW	418,046	$58.08M	0.1%	$138.94 *	$129.56	+21.5%	COM	33767E202
TDG	TRANSDIGM GROUP INC	49,609	$57.49M	0.1%	$1158.96 *	$1350.07	+0.8%	COM	893641100
COF	CAPITAL ONE FINL CORP	315,095	$57.48M	0.1%	$182.43 *	$198.14	+12.7%	COM	14040H105
C	CITIGROUP INC	490,053	$55.58M	0.1%	$113.41 *	$97.84	+18.7%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	764,651	$55M	0.1%	$71.93 *	$66.68	+18.1%	COM	90353T100
SO	SOUTHERN CO	565,262	$54.56M	0.1%	$96.52 *	$76.60	+16.9%	COM	842587107
—	BANK MONTREAL QUE	403,000	$54.54M	0.1%	$135.34	—	—	Put	063671951
TSLA	TESLA INC	146,107	$54.32M	0.0%	$371.75 *	$440.67	-3.3%	COM	88160R101
BROS	DUTCH BROS INC	1,030,300	$52.19M	0.0%	$50.66 *	$48.89	+16.3%	CL A	26701L100
EMLC	VANECK ETF TRUST	2,031,712	$51.02M	0.0%	$25.11	$25.78	—	JP MRGAN EM LOC	92189H300
CVNA	CARVANA CO	160,050	$50.32M	0.0%	$314.38 *	$316.33	+29.1%	CL A	146869102
CLS	CELESTICA INC	178,575	$50.3M	0.0%	$281.68 *	$300.95	0.0%	COM	15101Q207
WDC	WESTERN DIGITAL CORP	175,013	$47.34M	0.0%	$270.49 *	$233.55	+7.6%	COM	958102105
NVT	NVENT ELEC PLC	398,625	$47.15M	0.0%	$118.28 *	$104.97	+7.0%	SHS	G6700G107
BKR	BAKER HUGHES COMPANY	768,810	$46.94M	0.0%	$61.05 *	$56.08	0.0%	CL A	05722G100
AFG	AMERICAN FINANCIAL GROUP INC	365,603	$46.69M	0.0%	$127.71	$133.34	-3.2%	COM	025932104
TOST	TOAST INC	1,732,400	$45.93M	0.0%	$26.51 *	$36.05	-14.0%	CL A	888787108
MCO	MOODYS CORP	104,079	$45.4M	0.0%	$436.25 *	$449.48	+8.9%	COM	615369105
ARM	ARM HOLDINGS PLC	300,000	$45.38M	0.0%	$151.28	$151.28	—	SPONSORED ADS	042068205
MOO	VANECK ETF TRUST	514,623	$43.49M	0.0%	$84.50	$91.95	—	AGRIBUSINESS ETF	92189F700
VOT	VANGUARD INDEX FDS	167,203	$43.03M	0.0%	$257.35	$225.11	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	231,852	$42.73M	0.0%	$184.28	$148.44	—	MCAP VL IDXVIP	922908512
EFXT	ENERFLEX LTD	2,018,290	$42.22M	0.0%	$20.92 *	$5.42	+223.6%	COM	29269R105
SRE	SEMPRA	433,150	$42.09M	0.0%	$97.17 *	$82.75	+8.2%	COM	816851109
RELX	RELX PLC	1,254,106	$41.57M	0.0%	$33.15	$40.01	—	SPONSORED ADR	759530108
VST	VISTRA CORP	274,878	$41.32M	0.0%	$150.33 *	$147.19	+10.9%	COM	92840M102
UL	UNILEVER PLC	722,824	$41.18M	0.0%	$56.97	$65.06	—	SPON ADR NEW	904767803
ACWI	ISHARES TR	296,238	$40.99M	0.0%	$138.37	$138.24	—	MSCI ACWI ETF	464288257
—	IBOXX HI YD ETF	504,000	$40.1M	0.0%	$79.56	—	—	Put	464288953
CM	CANADIAN IMPERIAL BANK OF CO	412,192	$39.06M	0.0%	$94.75	$47.00	+101.2%	COM	136069101
AON	AON PLC	119,568	$38.59M	0.0%	$322.78 *	$337.08	-0.3%	SHS CL A	G0403H108
SPY	STATE STR SPDR S&P 500 ETF T	58,090	$37.78M	0.0%	$650.34	$642.73	—	TR UNIT	78462F103
FND	FLOOR & DECOR HLDGS INC	743,254	$37.76M	0.0%	$50.80 *	$70.43	-0.7%	CL A	339750101
PHO	INVESCO EXCHANGE TRADED FD T	562,918	$37.64M	0.0%	$66.86	$61.61	—	WATER RES ETF	46137V142
VMBS	VANGUARD SCOTTSDALE FDS	792,495	$37.21M	0.0%	$46.95	$48.28	—	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	773,491	$37.17M	0.0%	$48.05	$49.76	—	TOTAL INT BD ETF	92203J407
ANGL	VANECK ETF TRUST	1,287,944	$36.99M	0.0%	$28.72	$29.60	—	FALLEN ANGEL HG	92189F437
MCHI	ISHARES TR	648,602	$36.44M	0.0%	$56.18	$55.89	—	MSCI CHINA ETF	46429B671
RSI	RUSH STREET INTERACTIVE INC	1,658,200	$36.07M	0.0%	$21.75 *	$17.45	+3.9%	COM	782011100
BAM	BROOKFIELD ASSET MANAGMT LTD	807,922	$35.91M	0.0%	$44.45 *	$43.48	+18.3%	CL A LMT VTG SHS	113004105
ALC	ALCON AG	473,461	$35.68M	0.0%	$75.35 *	$77.00	+4.5%	ORD SHS	H01301128
WY	WEYERHAEUSER CO	1,459,926	$35.67M	0.0%	$24.43 *	$25.51	-6.7%	COM NEW	962166104
EQIX	EQUINIX INC	36,316	$35.6M	0.0%	$980.24 *	$797.10	-4.1%	COM	29444U700
WEC	WEC ENERGY GROUP INC	295,643	$34.23M	0.0%	$115.77 *	$100.90	+8.9%	COM	92939U106
ODFL	OLD DOMINION FREIGHT LINE IN	174,179	$34.03M	0.0%	$195.40 *	$172.13	+6.4%	COM	679580100
—	CANADIAN IMPERIAL BANK OF CO	352,000	$33.35M	0.0%	$94.75	—	—	Put	136069951
AX	AXOS FINANCIAL INC	379,784	$32.32M	0.0%	$85.09 *	$82.50	+14.7%	COM	05465C100
ECL	ECOLAB INC	120,954	$32.18M	0.0%	$266.02 *	$250.54	+14.3%	COM	278865100
CRS	CARPENTER TECHNOLOGY CORP	80,613	$31.77M	0.0%	$394.15 *	$271.07	+28.9%	COM	144285103
CW	CURTISS WRIGHT CORP	46,317	$31.55M	0.0%	$681.12 *	$585.09	+11.2%	COM	231561101
CMS	CMS ENERGY CORP	405,712	$31.48M	0.0%	$77.58 *	$55.11	+31.0%	COM	125896100
CL	COLGATE PALMOLIVE CO	366,133	$31.21M	0.0%	$85.23 *	$79.35	+11.8%	COM	194162103
SFBS	SERVISFIRST BANCSHARES INC	425,687	$31M	0.0%	$72.83 *	$73.11	+11.9%	COM	81768T108
SAP	SAP SE	180,926	$30.98M	0.0%	$171.21	$245.53	—	SPON ADR	803054204
TRGP	TARGA RES CORP	121,527	$30.47M	0.0%	$250.73 *	$127.50	+58.2%	COM	87612G101
CEG	CONSTELLATION ENERGY CORP	108,929	$30.42M	0.0%	$279.25 *	$206.00	+46.2%	COM	21037T109
LCII	LCI INDS	234,825	$28.88M	0.0%	$122.98 *	$105.75	+35.9%	COM	50189K103
PM	PHILIP MORRIS INTL INC	173,353	$28.66M	0.0%	$165.34 *	$132.27	+33.0%	COM	718172109
FE	FIRSTENERGY CORP	562,599	$28.5M	0.0%	$50.66 *	$35.12	+34.1%	COM	337932107
HYG	ISHARES TR	354,301	$28.19M	0.0%	$79.56	$78.47	—	IBOXX HI YD ETF	464288513
ARES	ARES MANAGEMENT CORPORATION	257,703	$28.12M	0.0%	$109.10 *	$99.26	+49.7%	CL A COM STK	03990B101
LRCX	LAM RESEARCH CORP	130,879	$27.96M	0.0%	$213.66 *	$99.48	+127.1%	COM NEW	512807306
VCLT	VANGUARD SCOTTSDALE FDS	372,629	$27.84M	0.0%	$74.72	$81.60	—	LG-TERM COR BD	92206C813
NBIS	NEBIUS GROUP N.V.	260,700	$27.05M	0.0%	$103.76 *	$96.40	0.0%	SHS CLASS A	N97284108
BBIO	BRIDGEBIO PHARMA INC	356,400	$26.47M	0.0%	$74.26	$73.35	+1.5%	COM	10806X102
JCI	JOHNSON CONTROLS INTERNATION	197,789	$25.9M	0.0%	$130.95 *	$122.38	+3.0%	SHS	G51502105
PAC	GRUPO AEROPORTUNARIO DEL PAC	102,273	$25.25M	0.0%	$246.87	$206.61	—	SPON ADS B	400506101
—	ISHARES TR	100,700	$24.97M	0.0%	$248.00	—	—	Put	464287955
GFL	GFL ENVIRONMENTAL INC	595,000	$24.82M	0.0%	$41.72 *	$45.67	-6.0%	SUB VTG SHS	36168Q104
AXSM	AXSOME THERAPEUTICS INC.	143,800	$24.31M	0.0%	$169.02 *	$176.39	+2.2%	COM	05464T104
NXE	NEXGEN ENERGY LTD	2,088,525	$24.23M	0.0%	$11.60 *	$3.39	+251.3%	COM	65340P106
HSBC	HSBC HLDGS PLC	291,683	$24.06M	0.0%	$82.49	$57.43	—	SPON ADR NEW	404280406
VICI	VICI PPTYS INC	846,294	$23.12M	0.0%	$27.32 *	$27.52	+2.3%	COM	925652109
BNL	BROADSTONE NET LEASE INC	1,265,065	$23.11M	0.0%	$18.27	$17.91	—	COM	11135E203
WOOD	ISHARES TR	325,118	$23.07M	0.0%	$70.95	$83.35	—	GL TIMB FORE ETF	464288174
ASR	GRUPO AEROPORTUARIO DEL SURE	66,311	$22.29M	0.0%	$336.13	$313.88	—	SPON ADR SER B	40051E202
ATI	ATI INC	151,514	$22.04M	0.0%	$145.46 *	$97.45	+35.1%	COM	01741R102
CGW	INVESCO EXCH TRADED FD TR II	343,468	$21.96M	0.0%	$63.94	$55.82	—	S&P GBL WATER	46138E263
—	SPDR GOLD TR	50,500	$21.73M	0.0%	$430.29	—	—	Call	78463V907
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	365,837	$21.06M	0.0%	$57.58	$46.76	+23.7%	CL A	499049104
—	INVESCO EXCH TRADED FD TR II	1,010,000	$20.61M	0.0%	$20.41	—	—	Put	46138G958
SPG	SIMON PPTY GROUP INC NEW	108,732	$20.28M	0.0%	$186.53	$180.40	+2.0%	COM	828806109
TSEM	TOWER SEMICONDUCTOR LTD	115,189	$20.21M	0.0%	$175.48 *	$128.86	0.0%	SHS NEW	M87915274
CTAS	CINTAS CORP	119,157	$20.15M	0.0%	$169.14 *	$200.74	-3.7%	COM	172908105
REET	ISHARES TR	798,651	$20.09M	0.0%	$25.15	$25.15	—	GLOBAL REIT ETF	46434V647
MTZ	MASTEC INC	61,000	$19.63M	0.0%	$321.74 *	$250.19	0.0%	COM	576323109
IBM	INTERNATIONAL BUSINESS MACHS	80,290	$19.46M	0.0%	$242.39 *	$241.43	+17.6%	COM	459200101
WAB	WABTEC	77,652	$19.41M	0.0%	$249.91 *	$238.93	0.0%	COM	929740108
AEE	AMEREN CORP	173,400	$19.06M	0.0%	$109.92 *	$94.87	+10.3%	COM	023608102
SJNK	SPDR SERIES TRUST	748,723	$18.7M	0.0%	$24.98	$24.99	—	STATE STREET SPD	78468R408
WDAY	WORKDAY INC	143,800	$18.68M	0.0%	$129.92 *	$172.62	0.0%	CL A	98138H101
SHEL	SHELL PLC	198,239	$18.44M	0.0%	$93.00	$71.01	—	SPON ADS	780259305
GE	GE AEROSPACE	64,718	$18.37M	0.0%	$283.77 *	$195.21	+63.0%	COM NEW	369604301
FIW	FIRST TR EXCHANGE-TRADED FD	177,700	$18.33M	0.0%	$103.13	$85.28	—	WTR ETF	33733B100
PIO	INVESCO EXCH TRADED FD TR II	400,105	$17.37M	0.0%	$43.42	$36.50	—	GLOBAL WATER	46138E651
WBD	WARNER BROS DISCOVERY INC	630,000	$17.3M	0.0%	$27.46 *	$28.24	0.0%	COM SER A	934423104
IEI	ISHARES TR	145,646	$17.27M	0.0%	$118.60	$122.09	—	3 7 YR TREAS BD	464288661
CRM	SALESFORCE INC	92,451	$17.26M	0.0%	$186.67 *	$263.52	-18.1%	COM	79466L302
BRZE	BRAZE INC	730,900	$17.26M	0.0%	$23.61 *	$22.60	0.0%	COM CL A	10576N102
CUBE	CUBESMART	469,659	$17.21M	0.0%	$36.65	$38.32	—	COM	229663109
OMAB	GRUPO AEROPORTUARIO DEL CENT	147,600	$16.93M	0.0%	$114.73	$74.55	—	SPON ADR	400501102
MKC	MCCORMICK & CO INC	334,587	$16.88M	0.0%	$50.44 *	$70.62	-5.6%	COM NON VTG	579780206
UPS	UNITED PARCEL SVCS INC	167,337	$16.46M	0.0%	$98.38 *	$125.26	-12.3%	CL B	911312106
TDY	TELEDYNE TECHNOLOGIES INC	27,200	$16.46M	0.0%	$605.01	$598.79	+2.5%	COM	879360105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	966,378	$16.4M	0.0%	$16.97	$14.24	—	SPONSORED ADS	606822104
APH	AMPHENOL CORP	129,463	$16.36M	0.0%	$126.35 *	$81.22	+80.3%	CL A	032095101
GILD	GILEAD SCIENCES INC	116,353	$16.22M	0.0%	$139.37	$116.67	+18.6%	COM	375558103
DBA	INVESCO DB MULTI-SECTOR COMM	584,534	$15.97M	0.0%	$27.32	$21.45	—	AGRICULTURE FD	46140H106
LNT	ALLIANT ENERGY CORP	219,600	$15.76M	0.0%	$71.76 *	$66.97	+0.9%	COM	018802108
BAC	BANK AMERICA CORP	322,403	$15.72M	0.0%	$48.75 *	$47.90	+12.0%	COM	060505104
CACC	CREDIT ACCEP CORP MICH	36,658	$15.52M	0.0%	$423.46 *	$463.55	+3.0%	COM	225310101
B	BARRICK MNG CORP	380,360	$15.51M	0.0%	$40.79 *	$24.46	+97.4%	COM SHS	06849F108
EOG	EOG RES INC	106,343	$15.37M	0.0%	$144.57 *	$91.17	+23.0%	COM	26875P101
DOC	HEALTHPEAK PROPERTIES INC	933,500	$15.34M	0.0%	$16.43	$18.98	-14.6%	COM	42250P103
FROG	JFROG LTD	326,300	$15.31M	0.0%	$46.93 *	$52.48	+0.9%	ORD SHS	M6191J100
TXRH	TEXAS ROADHOUSE INC	90,909	$15.01M	0.0%	$165.14 *	$176.23	+4.7%	COM	882681109
AVB	AVALONBAY CMNTYS INC	90,950	$14.86M	0.0%	$163.35 *	$197.39	-8.6%	COM	053484101
GNR	SPDR INDEX SHS FDS	196,358	$14.66M	0.0%	$74.67	$62.14	—	STATE STREET SPD	78463X541
MPWR	MONOLITHIC PWR SYS INC	13,400	$14.65M	0.0%	$1093.35	$775.15	+42.5%	COM	609839105
ALL	ALLSTATE CORP	68,280	$14.16M	0.0%	$207.34 *	$201.99	+0.5%	COM	020002101
COHR	COHERENT CORP	58,363	$13.9M	0.0%	$238.21 *	$174.08	+22.6%	COM	19247G107
SCHW	SCHWAB CHARLES CORP	147,659	$13.88M	0.0%	$93.98 *	$82.18	+21.8%	COM	808513105
DLR	DIGITAL RLTY TR INC	76,755	$13.83M	0.0%	$180.21 *	$145.40	+6.6%	COM	253868103
MAC	MACERICH CO	727,706	$13.75M	0.0%	$18.90	$18.58	—	COM	554382101
ADP	AUTOMATIC DATA PROCESSING IN	67,317	$13.68M	0.0%	$203.18 *	$236.32	+1.9%	COM	053015103
VRSK	VERISK ANALYTICS INC	71,914	$13.65M	0.0%	$189.75 *	$225.35	-9.6%	COM	92345Y106
PR	PERMIAN RESOURCES CORP	637,494	$13.59M	0.0%	$21.32 *	$13.75	+14.7%	CLASS A COM	71424F105
ROP	ROPER TECHNOLOGIES INC	37,731	$13.35M	0.0%	$353.86 *	$431.43	-12.4%	COM	776696106
SUI	SUN CMNTYS INC	105,400	$13.28M	0.0%	$125.96	$129.89	—	COM	866674104
BURL	BURLINGTON STORES INC	40,300	$13.11M	0.0%	$325.38 *	$263.59	+15.4%	COM	122017106
SHY	ISHARES TR	157,401	$13M	0.0%	$82.57	$81.95	—	1 3 YR TREAS BD	464287457
NVMI	NOVA LTD	29,739	$12.92M	0.0%	$434.28	$203.42	+115.6%	COM	M7516K103
DIS	DISNEY WALT CO	132,008	$12.72M	0.0%	$96.38 *	$114.54	-4.4%	COM	254687106
CSX	CSX CORP	308,650	$12.67M	0.0%	$41.05 *	$38.43	+0.2%	COM	126408103
MELI	MERCADOLIBRE INC	7,295	$12.61M	0.0%	$1729.02 *	$2017.89	+2.4%	COM	58733R102
HCA	HCA HEALTHCARE INC	26,255	$12.42M	0.0%	$473.24 *	$318.93	+56.1%	COM	40412C101
MDALF	MDA SPACE LTD	489,599	$12.4M	0.0%	$25.32	$25.60	0.0%	COM	55293N109
HON	HONEYWELL INTL INC	51,274	$11.59M	0.0%	$226.03	$158.19	+42.8%	COM	438516106
ADBE	ADOBE INC	47,580	$11.57M	0.0%	$243.08 *	$359.15	-19.3%	COM	00724F101
CASY	CASEYS GEN STORES INC	15,820	$11.51M	0.0%	$727.86 *	$215.40	+193.0%	COM	147528103
ATS	ATS CORPORATION	401,696	$11.33M	0.0%	$28.20 *	$35.08	-14.6%	COM	00217Y104
TLT	ISHARES TR	130,544	$11.32M	0.0%	$86.69	$86.69	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	159,634	$11.13M	0.0%	$69.75	$68.90	—	CORE MSCI EMKT	46434G103
SE	SEA LTD	134,056	$11.1M	0.0%	$82.81	$105.56	—	SPONSORD ADS	81141R100
KRYS	KRYSTAL BIOTECH INC	42,600	$11M	0.0%	$258.32 *	$246.82	+10.4%	COM	501147102
HWM	HOWMET AEROSPACE INC	47,382	$10.92M	0.0%	$230.46	$111.10	+103.9%	COM	443201108
DEO	DIAGEO PLC	145,146	$10.81M	0.0%	$74.45	$86.27	—	SPON ADR NEW	25243Q205
CF	CF INDUSTRIES HOLD	81,564	$10.59M	0.0%	$129.84 *	$82.90	+8.7%	COM	125269100
CSL	CARLISLE COS INC	31,562	$10.53M	0.0%	$333.62 *	$264.67	+40.4%	COM	142339100
BALL	BALL CORP	166,563	$9.846M	0.0%	$59.11	$51.59	+16.8%	COM	058498106
—	DANAHER CORPORATION	51,000	$9.67M	0.0%	$189.60	—	—	Call	235851902
ERO	ERO COPPER CORP	350,000	$9.335M	0.0%	$26.67 *	$28.25	+12.4%	COM	296006109
DVN	DEVON ENERGY CORP NEW	185,487	$9.334M	0.0%	$50.32 *	$35.93	+12.0%	COM	25179M103
EXPE	EXPEDIA GROUP INC	40,131	$9.266M	0.0%	$230.89 *	$244.78	+3.5%	COM NEW	30212P303
EXR	EXTRA SPACE STORAGE INC	69,455	$9.108M	0.0%	$131.13	$150.72	-13.1%	COM	30225T102
BKNG	BOOKING HOLDINGS INC	53,610	$9.029M	0.0%	$168.41 *	$4253.47	+12.4%	COM	09857L108
TCOM	TRIP COM GROUP LTD	178,858	$8.905M	0.0%	$49.79	$70.09	—	ADS	89677Q107
OR	OR ROYALTIES INC.	233,563	$8.88M	0.0%	$38.02 *	$39.80	+5.2%	COM SHS	68390D106
TFPM	TRIPLE FLAG PRECIOUS METAL	254,290	$8.826M	0.0%	$34.71 *	$28.47	+27.8%	COM	89679M104
BAP	CREDICORP LTD	25,984	$8.813M	0.0%	$339.18	$264.77	+27.2%	COM	G2519Y108
BLK	BLACKROCK INC	9,130	$8.78M	0.0%	$961.71 *	$1098.98	-0.1%	COM	09290D101
ROK	ROCKWELL AUTOMATION INC	24,465	$8.78M	0.0%	$358.88 *	$410.26	0.0%	COM	773903109
NVS	NOVARTIS AG	56,957	$8.7M	0.0%	$152.75	$132.62	—	SPONSORED ADR	66987V109
IGSB	ISHARES TR	165,094	$8.677M	0.0%	$52.56	$50.85	—	ISHS 1-5YR INVS	464288646
RMD	RESMED INC	37,173	$8.345M	0.0%	$224.48 *	$200.48	+27.7%	COM	761152107
CMCSA	COMCAST CORP NEW	290,065	$8.328M	0.0%	$28.71 *	$33.78	-11.7%	CL A	20030N101
AMH	AMERICAN HOMES 4 RENT	294,850	$8.232M	0.0%	$27.92	$36.60	—	CL A	02665T306
BRO	BROWN & BROWN INC	123,301	$8.04M	0.0%	$65.21 *	$69.74	+6.4%	COM	115236101
EQT	EQT CORP	125,903	$8.012M	0.0%	$63.64 *	$47.38	+16.7%	COM	26884L109
BND	VANGUARD BD INDEX FDS	107,456	$7.913M	0.0%	$73.64	$77.02	—	TOTAL BND MRKT	921937835
ROL	ROLLINS INC	147,092	$7.856M	0.0%	$53.41 *	$49.83	+24.1%	COM	775711104
ZTS	ZOETIS INC	65,834	$7.782M	0.0%	$118.21 *	$146.12	-13.8%	CL A	98978V103
TEAM	ATLASSIAN CORPORATION	112,752	$7.695M	0.0%	$68.25 *	$155.86	-27.3%	CL A	049468101
OVV	OVINTIV INC	127,448	$7.565M	0.0%	$59.36 *	$43.67	0.0%	COM	69047Q102
BMY	BRISTOL-MYERS SQUIBB CO	124,314	$7.54M	0.0%	$60.65 *	$47.36	+21.3%	COM	110122108
PFE	PFIZER INC	265,437	$7.453M	0.0%	$28.08 *	$25.35	+3.3%	COM	717081103
HBM	HUDBAY MINERALS INC	355,201	$7.424M	0.0%	$20.90 *	$16.91	+44.6%	COM	443628102
BRX	BRIXMOR PPTY GROUP INC	255,824	$7.368M	0.0%	$28.80	$24.62	—	COM	11120U105
DCI	DONALDSON INC	86,326	$7.326M	0.0%	$84.87 *	$56.68	+79.8%	COM	257651109
ADSK	AUTODESK INC	30,403	$7.278M	0.0%	$239.40 *	$295.82	-14.2%	COM	052769106
WH	WYNDHAM HOTELS & RESORTS INC	88,820	$7.215M	0.0%	$81.23 *	$72.47	+8.4%	COM	98311A105
DOCN	DIGITALOCEAN HLDGS INC	83,600	$7.171M	0.0%	$85.78 *	$58.07	0.0%	COM	25402D102
HSLV	HIGHLANDER SILVER CORP	1,191,110	$7.004M	0.0%	$5.88	$5.88	—	COM	43087N204
INCY	INCYTE CORP	74,053	$6.97M	0.0%	$94.12 *	$89.70	+15.0%	COM	45337C102
AMT	AMERICAN TOWER CORP	39,793	$6.867M	0.0%	$172.58	$171.21	+2.1%	COM	03027X100
HNGE	HINGE HEALTH INC	178,047	$6.865M	0.0%	$38.56 *	$48.16	-15.7%	CL A	433313103
ACGL	ARCH CAP GROUP LTD	66,421	$6.376M	0.0%	$95.99	$78.41	+22.2%	ORD	G0450A105
HIG	HARTFORD INSURANCE GROUP INC	46,833	$6.333M	0.0%	$135.23	$105.44	+29.7%	COM	416515104
E	ENI SPA	105,800	$5.989M	0.0%	$56.61	$43.92	—	SPONSORED ADR	26874R108
LGN	LEGENCE CORP	105,300	$5.945M	0.0%	$56.46 *	$39.53	+23.5%	CL A	52476L109
WM	WASTE MGMT INC DEL	25,638	$5.891M	0.0%	$229.79	$190.74	+18.5%	COM	94106L109
PFSI	PENNYMAC FINL SVCS INC NEW	66,700	$5.83M	0.0%	$87.40 *	$106.88	+11.9%	COM	70932M107
YUMC	YUM CHINA HLDGS INC	119,205	$5.815M	0.0%	$48.78 *	$45.81	+12.5%	COM	98850P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	78,880	$5.723M	0.0%	$72.55 *	$71.89	+3.1%	COM	459506101
IMO	IMPERIAL OIL LTD	43,712	$5.718M	0.0%	$130.82 *	$82.69	+26.9%	COM NEW	453038408
SMA	SMARTSTOP SELF STORAG REIT I	187,700	$5.684M	0.0%	$30.28	$34.40	—	COMMON STOCK	83192D402
SONY	SONY GROUP CORP	272,300	$5.637M	0.0%	$20.70	$27.29	—	SPONSORED ADR	835699307
BX	BLACKSTONE INC	48,796	$5.611M	0.0%	$114.99 *	$131.03	+7.5%	COM	09260D107
ING	ING GROEP N.V.	211,733	$5.516M	0.0%	$26.05	$28.00	—	SPONSORED ADR	456837103
KMI	KINDER MORGAN INC DEL	163,500	$5.482M	0.0%	$33.53 *	$21.22	+40.2%	COM	49456B101
IEF	ISHARES TR	56,828	$5.424M	0.0%	$95.44	$103.30	—	7-10 YR TRSY BD	464287440
EXE	EXPAND ENERGY CORPORATION	49,399	$5.423M	0.0%	$109.78 *	$89.10	+18.7%	COM	165167735
SKE	SKEENA RES LTD NEW	180,000	$5.35M	0.0%	$29.72 *	$30.52	0.0%	COM	83056P715
DAL	DELTA AIR LINES INC	78,947	$5.248M	0.0%	$66.48 *	$60.71	+15.1%	COM NEW	247361702
ISTB	ISHARES TR	105,553	$5.115M	0.0%	$48.46	$48.57	—	CORE 1 5 YR USD	46432F859
FTV	FORTIVE CORP	91,775	$5.073M	0.0%	$55.28	$49.31	+13.9%	COM	34959J108
YMM	FULL TRUCK ALLIANCE CO LTD	608,150	$5.048M	0.0%	$8.30	$10.36	—	SPONSORED ADS	35969L108
SOLS	SOLSTICE ADVANCED MATLS INC	65,584	$4.995M	0.0%	$76.16 *	$65.21	0.0%	COM SHS	83443Q103
TER	TERADYNE INC	16,400	$4.862M	0.0%	$296.46 *	$216.96	+22.5%	COM	880770102
PL	PLANET LABS PBC	173,900	$4.861M	0.0%	$27.95 *	$14.34	+69.3%	COM CL A	72703X106
FORM	FORMFACTOR INC	49,900	$4.84M	0.0%	$96.99 *	$81.16	0.0%	COM	346375108
IYW	ISHARES TR	26,658	$4.836M	0.0%	$181.42	$179.68	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	29,361	$4.832M	0.0%	$164.57 *	$150.79	+19.2%	COM NEW	617446448
MCHP	MICROCHIP TECHNOLOGY INC.	73,902	$4.775M	0.0%	$64.61 *	$54.00	+40.3%	COM	595017104
AEIS	ADVANCED ENERGY INDS	14,700	$4.744M	0.0%	$322.71 *	$270.51	0.0%	COM	007973100
INSM	INSMED INC	28,900	$4.726M	0.0%	$163.52 *	$159.03	0.0%	COM PAR $.01	457669307
FMX	FOMENTO ECONOMICO MEXICANO S	42,550	$4.726M	0.0%	$111.06	$101.07	—	SPON ADR UNITS	344419106
TRV	TRAVELERS COMPANIES INC	15,981	$4.661M	0.0%	$291.68	$220.49	+30.8%	COM	89417E109
YOU	CLEAR SECURE INC	95,900	$4.643M	0.0%	$48.41 *	$34.63	0.0%	COM CL A	18467V109
SPHR	SPHERE ENTERTAINMENT CO	39,326	$4.617M	0.0%	$117.40 *	$89.82	+11.3%	CL A	55826T102
CBRE	CBRE GROUP INC	32,900	$4.457M	0.0%	$135.46 *	$127.04	+27.1%	CL A	12504L109
CXT	CRANE NXT CO	107,868	$4.378M	0.0%	$40.59 *	$55.78	-7.8%	COM	224441105
ASTS	AST SPACEMOBILE INC	52,700	$4.367M	0.0%	$82.87 *	$71.36	+37.5%	COM CL A	00217D100
KNSL	KINSALE CAP GROUP INC	12,768	$4.362M	0.0%	$341.66 *	$411.80	-4.5%	COM	49714P108
FLOT	ISHARES TR	84,219	$4.291M	0.0%	$50.95	$50.96	—	FLTG RATE NT ETF	46429B655
IGIB	ISHARES TR	80,615	$4.29M	0.0%	$53.22	$53.88	—	ISHS 5-10YR INVT	464288638
RPM	RPM INTL INC	43,000	$4.274M	0.0%	$99.40 *	$108.27	+3.6%	COM	749685103
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,837	$4.246M	0.0%	$391.76 *	$187.97	+100.3%	ORD SHS	G7997R103
FRT	FEDERAL RLTY INVT TR NEW	39,050	$4.148M	0.0%	$106.21 *	$97.44	+1.6%	SH BEN INT NEW	313745101
ABNB	AIRBNB INC	32,810	$4.143M	0.0%	$126.28 *	$127.30	+1.7%	COM CL A	009066101
FISV	FISERV INC	73,727	$4.114M	0.0%	$55.80 *	$153.03	-58.2%	COM	337738108
CRI	CARTERS INC	115,000	$4.112M	0.0%	$35.76 *	$37.39	0.0%	COM	146229109
SN	SHARKNINJA INC	38,626	$4.09M	0.0%	$105.90 *	$122.72	0.0%	COM SHS	G8068L108
UTHR	UNITED THERAPEUTICS CORP DEL	6,844	$4.058M	0.0%	$592.98 *	$386.91	+24.2%	COM	91307C102
SDY	SPDR SERIES TRUST	27,786	$4.055M	0.0%	$145.94	$107.03	—	STATE STREET SPD	78464A763
GLD	SPDR GOLD TR	8,988	$3.867M	0.0%	$430.29	$259.76	—	GOLD SHS	78463V107
SOBO	SOUTH BOW CORP	115,371	$3.844M	0.0%	$33.32 *	$23.92	+19.1%	COM	83671M105
ILMN	ILLUMINA INC	30,964	$3.817M	0.0%	$123.26 *	$104.86	+29.1%	COM	452327109
DUK	DUKE ENERGY CORP NEW	28,716	$3.76M	0.0%	$130.94 *	$111.21	+8.7%	COM NEW	26441C204
KVYO	KLAVIYO INC	190,000	$3.697M	0.0%	$19.46 *	$28.01	-18.6%	COM SER A	49845K101
NRG	NRG ENERGY INC	24,581	$3.592M	0.0%	$146.14 *	$148.95	+6.4%	COM NEW	629377508
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.0%	$718140.00 *	$440230.78	+68.2%	CL A	084670108
CHKP	CHECK POINT SOFTWARE TECH LT	25,126	$3.589M	0.0%	$142.85 *	$200.65	-12.1%	ORD	M22465104
AMGN	AMGEN INC	10,150	$3.571M	0.0%	$351.85	$349.67	0.0%	COM	031162100
NGG	NATIONAL GRID PLC	41,573	$3.517M	0.0%	$84.60	$77.70	—	SPONSORED ADR NE	636274409
IHG	INTERCONTINENTAL HOTELS GROU	25,913	$3.458M	0.0%	$133.46	$140.83	—	SPONSORED ADS	45857P806
PNC	PNC FINL SVCS GROUP INC	16,467	$3.427M	0.0%	$208.09 *	$190.70	+18.0%	COM	693475105
WMS	ADVANCED DRAIN SYS INC DEL	24,855	$3.408M	0.0%	$137.13 *	$119.20	+35.2%	COM	00790R104
EEM	ISHARES TR	59,779	$3.395M	0.0%	$56.79	$56.60	—	MSCI EMG MKT ETF	464287234
EMA	EMERA INC	64,841	$3.363M	0.0%	$51.87 *	$46.68	+6.6%	COM	290876101
PANW	PALO ALTO NETWORKS INC	20,824	$3.339M	0.0%	$160.32 *	$190.78	-9.8%	COM	697435105
VIAV	VIAVI SOLUTIONS INC	98,486	$3.278M	0.0%	$33.28 *	$22.97	0.0%	COM	925550105
CTVA	CORTEVA INC	37,978	$3.179M	0.0%	$83.71 *	$60.13	+21.0%	COM	22052L104
AU	ANGLOGOLD ASHANTI PLC	32,500	$3.164M	0.0%	$97.36 *	$77.50	+33.7%	COM SHS	G0378L100
VNOM	VIPER ENERGY INC	67,200	$3.158M	0.0%	$46.99 *	$37.86	+8.2%	CL A	64361Q101
DB	DEUTSCHE BK AG	105,450	$3.14M	0.0%	$29.78 *	$36.09	+5.4%	NAMEN AKT	D18190898
CCL	CARNIVAL CORP	120,682	$3.123M	0.0%	$25.88 *	$24.46	+26.9%	COMMON STOCK	143658300
STWD	STARWOOD PPTY TR INC	178,662	$3.077M	0.0%	$17.22	$20.01	—	COM	85571B105
VZ	VERIZON COMMUNICATIONS INC	58,504	$2.937M	0.0%	$50.20 *	$35.85	+22.2%	COM	92343V104
UAL	UNITED AIRLS HLDGS INC	31,880	$2.935M	0.0%	$92.07 *	$98.29	+13.6%	COM	910047109
GHYG	ISHARES INC	64,259	$2.899M	0.0%	$45.11	$44.47	—	US INTL HGH YLD	464286178
MCK	MCKESSON CORP	3,345	$2.895M	0.0%	$865.36	$875.46	0.0%	COM	58155Q103
BEP	BROOKFIELD RENEWABLE ENERGY	88,627	$2.893M	0.0%	$32.64	$34.45	—	PARTNERSHIP UNIT	G16258108
LASR	NLIGHT INC	50,300	$2.868M	0.0%	$57.02 *	$47.72	0.0%	COM	65487K100
WD	WALKER & DUNLOP INC	64,613	$2.868M	0.0%	$44.38 *	$63.71	-1.5%	COM	93148P102
ONDS	ONDAS INC	311,700	$2.818M	0.0%	$9.04 *	$11.33	0.0%	COM NEW	68236H204
XEL	XCEL ENERGY INC	35,063	$2.785M	0.0%	$79.44 *	$78.29	-1.4%	COM	98389B100
SNPS	SYNOPSYS INC	7,000	$2.775M	0.0%	$396.48 *	$476.18	-0.9%	COM	871607107
MKL	MARKEL GROUP INC	1,439	$2.754M	0.0%	$1914.07 *	$1890.24	+9.9%	COM	570535104
MORN	MORNINGSTAR INC	15,900	$2.688M	0.0%	$169.05 *	$190.28	0.0%	COM	617700109
EFA	ISHARES TR	27,565	$2.677M	0.0%	$97.13	$84.22	—	MSCI EAFE ETF	464287465
RGLD	ROYAL GOLD INC	10,500	$2.672M	0.0%	$254.49 *	$232.49	+16.1%	COM	780287108
CVS	CVS HEALTH CORP	37,070	$2.662M	0.0%	$71.82 *	$78.67	-0.9%	COM	126650100
QQQ	INVESCO QQQ TR	4,600	$2.655M	0.0%	$577.18	$492.91	—	UNIT SER 1	46090E103
LH	LABCORP HOLDINGS INC	9,905	$2.643M	0.0%	$266.81	$265.14	+2.2%	COM SHS	504922105
INFY	INFOSYS LTD	192,652	$2.603M	0.0%	$13.51	$17.82	—	SPONSORED ADR	456788108
MGA	MAGNA INTL INC	44,788	$2.5M	0.0%	$55.81 *	$51.02	+12.2%	COM	559222401
ED	CONSOLIDATED EDISON INC	21,889	$2.477M	0.0%	$113.18 *	$99.86	+5.5%	COM	209115104
MICC	MAGNUM ICE CREAM CO NV	161,708	$2.418M	0.0%	$14.95 *	$16.37	+2.7%	ORD SHS	N5505D105
MRSH	MARSH & MCLENNAN COS INC	13,599	$2.359M	0.0%	$173.45 *	$184.91	-1.9%	COM	571748102
URTH	ISHARES INC	13,044	$2.348M	0.0%	$180.02	$183.50	—	MSCI WORLD ETF	464286392
SYM	SYMBOTIC INC	44,100	$2.346M	0.0%	$53.20 *	$53.65	+13.1%	CLASS A COM	87151X101
WAT	WATERS CORP	7,712	$2.297M	0.0%	$297.80 *	$367.10	0.0%	COM	941848103
DOO	BRP INC	30,982	$2.225M	0.0%	$71.81 *	$63.29	+22.2%	COM SUN VTG	05577W200
DKS	DICKS SPORTING GOODS INC	11,219	$2.225M	0.0%	$198.29 *	$208.54	-0.3%	COM	253393102
QCOM	QUALCOMM INC	16,467	$2.121M	0.0%	$128.78 *	$140.75	+9.3%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	13,361	$2.078M	0.0%	$155.52 *	$156.43	+18.9%	COM	525327102
HLN	HALEON PLC	198,875	$1.991M	0.0%	$10.01	$10.09	—	SPON ADS	405552100
LQD	ISHARES TR	18,120	$1.975M	0.0%	$108.99	$107.79	—	IBOXX INV CP ETF	464287242
APTV	APTIV PLC	32,458	$1.909M	0.0%	$58.82 *	$67.41	+20.1%	COM SHS	G3265R107
TSCO	TRACTOR SUPPLY CO	41,250	$1.869M	0.0%	$45.30 *	$47.25	+11.6%	COM	892356106
EWJ	ISHARES INC	22,001	$1.858M	0.0%	$84.44	$67.82	—	MSCI JAPAN ETF	46434G822
Q	QNITY ELECTRONICS INC	15,987	$1.845M	0.0%	$115.38 *	$84.91	+19.2%	COMMON STOCK	74743L100
KMB	KIMBERLY-CLARK CORP	18,863	$1.82M	0.0%	$96.47 *	$119.66	-13.9%	COM	494368103
OKE	ONEOK INC NEW	20,040	$1.811M	0.0%	$90.39 *	$78.53	0.0%	COM	682680103
GDX	VANECK ETF TRUST	19,400	$1.78M	0.0%	$91.77	$91.77	—	GOLD MINERS ETF	92189F106
GS	GOLDMAN SACHS GROUP INC	2,053	$1.737M	0.0%	$845.99 *	$600.44	+55.3%	COM	38141G104
MOD	MODINE MFG CO	7,900	$1.712M	0.0%	$216.71 *	$176.49	0.0%	COM	607828100
PH	PARKER-HANNIFIN CORP	1,900	$1.701M	0.0%	$895.24 *	$770.34	+24.3%	COM	701094104
BKLN	INVESCO EXCH TRADED FD TR II	83,095	$1.696M	0.0%	$20.41	$20.41	—	SR LN ETF	46138G508
NVO	NOVO-NORDISK A S	46,089	$1.694M	0.0%	$36.75	$50.88	—	ADR	670100205
D	DOMINION ENERGY INC	26,931	$1.665M	0.0%	$61.82	$44.81	+37.5%	COM	25746U109
FLCA	FRANKLIN TEMPLETON ETF TR	33,907	$1.659M	0.0%	$48.94	$38.69	—	FTSE CANADA	35473P827
AXTI	AXT INC	29,100	$1.658M	0.0%	$56.98 *	$22.70	0.0%	COM	00246W103
VIK	VIKING HOLDINGS LTD	22,400	$1.646M	0.0%	$73.48	$60.25	+22.5%	ORD SHS	G93A5A101
DOV	DOVER CORP	7,867	$1.64M	0.0%	$208.45 *	$152.83	+40.5%	COM	260003108
JD	JD.COM INC	54,261	$1.604M	0.0%	$29.57	$28.70	—	SPON ADS CL A	47215P106
—	INVESCO EXCHANGE TRADED FD T	8,300	$1.593M	0.0%	$191.92	—	—	Call	46137V907
LEU	CENTRUS ENERGY CORP	9,000	$1.562M	0.0%	$173.59 *	$106.76	+150.5%	CL A	15643U104
REGN	REGENERON PHARMACEUTICALS	2,000	$1.545M	0.0%	$772.64	$678.68	+13.3%	COM	75886F107
APO	APOLLO GLOBAL MGMT INC	13,165	$1.467M	0.0%	$111.42 *	$132.22	+0.9%	COM	03769M106
XYLD	GLOBAL X FDS	37,195	$1.455M	0.0%	$39.13	$39.40	—	S&P 500 COVERED	37954Y475
KEX	KIRBY CORP	10,575	$1.405M	0.0%	$132.88 *	$124.61	0.0%	COM	497266106
VEA	VANGUARD TAX-MANAGED FDS	21,474	$1.376M	0.0%	$64.08	$51.07	—	VAN FTSE DEV MKT	921943858
ARCC	ARES CAPITAL CORP	76,300	$1.375M	0.0%	$18.02 *	$17.35	+15.3%	COM	04010L103
NWG	NATWEST GROUP PLC	92,182	$1.374M	0.0%	$14.90	$14.66	—	SPONS ADR	639057207
BWXT	BWX TECHNOLOGIES INC	6,710	$1.372M	0.0%	$204.49	$159.84	+27.0%	COM	05605H100
EWC	ISHARES INC	24,675	$1.352M	0.0%	$54.79	$38.78	—	MSCI CDA ETF	464286509
SYF	SYNCHRONY FINANCIAL	19,526	$1.328M	0.0%	$68.02 *	$49.69	+53.5%	COM	87165B103
EFX	EQUIFAX INC	7,025	$1.265M	0.0%	$180.07 *	$272.44	-25.0%	COM	294429105
USB	US BANCORP	23,815	$1.239M	0.0%	$52.01 *	$41.58	+36.2%	COM NEW	902973304
PAYC	PAYCOM SOFTWARE INC	10,000	$1.215M	0.0%	$121.54 *	$203.92	-32.4%	COM	70432V102
BR	BROADRIDGE FINL SOLUTIONS IN	7,274	$1.182M	0.0%	$162.48 *	$190.15	+4.0%	COM	11133T103
RUSHA	RUSH ENTERPRISES INC	17,600	$1.164M	0.0%	$66.11	$65.81	0.0%	CL A	781846209
RSP	INVESCO EXCHANGE TRADED FD T	6,020	$1.155M	0.0%	$191.92	$107.08	—	S&P500 EQL WGT	46137V357
LYG	LLOYDS BANKING GROUP PLC	229,328	$1.154M	0.0%	$5.03	$5.03	—	SPONSORED ADR	539439109
SMFG	SUMITOMO MITSUI FIN GRP INC	57,693	$1.139M	0.0%	$19.75	$15.88	—	SPONSORED ADR	86562M209
EIX	EDISON INTL	15,497	$1.134M	0.0%	$73.18 *	$64.64	0.0%	COM	281020107
GD	GENERAL DYNAMICS CORP	3,297	$1.132M	0.0%	$343.22 *	$284.47	+24.6%	COM	369550108
INVH	INVITATION HOMES INC	45,229	$1.124M	0.0%	$24.85 *	$31.87	-13.0%	COM	46187W107
TPR	TAPESTRY INC	7,580	$1.07M	0.0%	$141.11	$121.52	+14.9%	COM	876030107
CMI	CUMMINS INC	1,988	$1.07M	0.0%	$538.02 *	$575.50	0.0%	COM	231021106
FTI	TECHNIPFMC PLC	15,188	$1.05M	0.0%	$69.13 *	$18.96	+197.2%	COM	G87110105
BXSL	BLACKSTONE SECD LENDING FD	42,450	$1.006M	0.0%	$23.69 *	$25.57	-0.4%	COMMON STOCK	09261X102
FCX	FREEPORT MCMORAN INC	16,792	$987K	0.0%	$58.78 *	$43.07	+41.9%	CL B	35671D857
AFL	AFLAC INC	8,500	$933K	0.0%	$109.71	$99.71	+11.5%	COM	001055102
MIR	MIRION TECHNOLOGIES INC	50,000	$930K	0.0%	$18.59 *	$22.28	+8.5%	COM CL A	60471A101
VEEV	VEEVA SYS INC	4,809	$845K	0.0%	$175.66 *	$255.83	-20.3%	CL A COM	922475108
ZBH	ZIMMER BIOMET HOLDINGS INC	9,150	$827K	0.0%	$90.42	$94.58	-3.1%	COM	98956P102
EXP	EAGLE MATLS INC	4,259	$807K	0.0%	$189.45 *	$221.76	+1.5%	COM	26969P108
BUD	ANHEUSER BUSCH INBEV SA NV	10,948	$759K	0.0%	$69.37	$62.12	—	SPONSORED ADR	03524A108
SMH	VANECK ETF TRUST	1,964	$753K	0.0%	$383.40	$266.32	—	SEMICONDUCTR ETF	92189F676
TT	TRANE TECHNOLOGIES PLC	1,788	$745K	0.0%	$416.74	$412.35	+2.4%	SHS	G8994E103
TS	TENARIS S A	12,775	$743K	0.0%	$58.18	$29.44	—	SPONSORED ADS	88031M109
SPUS	TIDAL TRUST I	15,332	$738K	0.0%	$48.16	$38.04	—	SP FDS S&P 500	886364801
MMM	3M CO	5,060	$735K	0.0%	$145.23 *	$163.38	+0.4%	COM	88579Y101
FOXA	FOX CORP	12,144	$709K	0.0%	$58.40 *	$51.94	+29.4%	CL A COM	35137L105
FLEX	FLEXTRONICS INTL LTD	10,800	$707K	0.0%	$65.46 *	$63.98	0.0%	ORD	Y2573F102
DG	DOLLAR GEN CORP	5,870	$697K	0.0%	$118.73 *	$106.50	+38.7%	COM	256677105
VLY	VALLEY NATL BANCORP	54,349	$667K	0.0%	$12.28 *	$10.01	+26.3%	COM	919794107
APD	AIR PRODUCTS AND CHEMICALS I	2,294	$666K	0.0%	$290.49 *	$271.49	0.0%	COM	009158106
OKLO	OKLO INC	13,200	$655K	0.0%	$49.59 *	$46.03	+74.5%	COM CL A	02156V109
OKTA	OKTA INC	8,296	$653K	0.0%	$78.71 *	$103.76	-16.9%	CL A	679295105
LII	LENNOX INTL INC	1,322	$614K	0.0%	$464.13 *	$499.30	+5.5%	COM	526107107
MO	ALTRIA GROUP INC	9,294	$613K	0.0%	$65.99 *	$51.03	+23.5%	COM	02209S103
USRT	ISHARES TR	10,316	$611K	0.0%	$59.19	$57.34	—	CRE U S REIT ETF	464288521
BTI	BRITISH AMERN TOB PLC	10,400	$608K	0.0%	$58.47	$56.57	—	SPONSORED ADR	110448107
HRL	HORMEL FOODS CORP	26,756	$606K	0.0%	$22.65 *	$23.59	+2.7%	COM	440452100
VTI	VANGUARD INDEX FDS	1,868	$599K	0.0%	$320.81	$254.41	—	TOTAL STK MKT	922908769
RYAAY	RYANAIR HOLDINGS PLC	10,339	$598K	0.0%	$57.80	$61.21	—	SPONSORED ADR	783513203
BK	BANK NEW YORK MELLON CORP	4,978	$591K	0.0%	$118.63	$120.15	0.0%	COM	064058100
STT	STATE STR CORP	4,600	$582K	0.0%	$126.56 *	$74.74	+74.3%	COM	857477103
TFX	TELEFLEX INCORPORATED	4,815	$576K	0.0%	$119.61 *	$108.70	0.0%	COM	879369106
MSI	MOTOROLA SOLUTIONS INC	1,308	$568K	0.0%	$433.97 *	$400.79	+3.8%	COM NEW	620076307
VOO	VANGUARD INDEX FDS	944	$564K	0.0%	$597.55	$488.29	—	S&P 500 ETF SHS	922908363
AMP	AMERIPRISE FINL INC	1,265	$562K	0.0%	$444.40 *	$510.14	-1.9%	COM	03076C106
JBHT	HUNT J B TRANS SVCS INC	2,582	$547K	0.0%	$211.90	$213.95	0.0%	COM	445658107
RNST	RENASANT CORP	13,864	$501K	0.0%	$36.13 *	$38.40	0.0%	COM	75970E107
OWL	BLUE OWL CAPITAL INC	54,000	$493K	0.0%	$9.13 *	$13.73	0.0%	COM CL A	09581B103
DLTR	DOLLAR TREE INC	4,421	$484K	0.0%	$109.51 *	$89.67	+43.2%	COM	256746108
SCHD	SCHWAB STRATEGIC TR	15,036	$461K	0.0%	$30.68	$27.30	—	US DIVIDEND EQ	808524797
BTG	B2GOLD CORP	100,000	$453K	0.0%	$4.53 *	$4.89	+4.7%	COM	11777Q209
COKE	COCA COLA CONS INC	2,271	$435K	0.0%	$191.74 *	$120.90	+31.7%	COM	191098102
EPRX	EUPRAXIA PHARMACEUTICALS INC	60,000	$434K	0.0%	$7.24 *	$7.19	+16.5%	COM	29842P105
VONG	VANGUARD SCOTTSDALE FDS	3,850	$422K	0.0%	$109.69	$80.02	—	VNG RUS1000GRW	92206C680
CDE	COEUR MNG INC	22,168	$416K	0.0%	$18.77 *	$22.32	0.0%	COM NEW	192108504
AGCO	AGCO CORP	3,500	$406K	0.0%	$115.87 *	$102.87	+17.7%	COM	001084102
AYI	ACUITY INC	1,436	$402K	0.0%	$280.22 *	$213.98	+50.4%	COM	00508Y102
WMG	WARNER MUSIC GROUP CORP	15,192	$388K	0.0%	$25.54 *	$30.10	-2.0%	COM CL A	934550203
MTB	M & T BK CORP	1,865	$386K	0.0%	$206.72 *	$140.84	+57.0%	COM	55261F104
STLD	STEEL DYNAMICS INC	2,121	$382K	0.0%	$180.00 *	$157.97	+16.6%	COM	858119100
MMSI	MERIT MED SYS INC	5,510	$380K	0.0%	$68.93 *	$82.77	0.0%	COM	589889104
MSA	MSA SAFETY INC	2,300	$377K	0.0%	$163.95 *	$162.81	+13.8%	COM	553498106
HLT	HILTON WORLDWIDE HLDGS INC	1,208	$367K	0.0%	$304.08	$272.20	+12.1%	COM	43300A203
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,076	$359K	0.0%	$39.52 *	$38.84	+21.1%	COM SUB VTG A	11276H106
NVR	NVR INC	54	$356K	0.0%	$6589.83 *	$8320.66	-8.4%	COM	62944T105
BF/A	BROWN FORMAN CORP	13,200	$354K	0.0%	$26.79 *	$27.75	+1.9%	CL A	115637100
J	JACOBS SOLUTIONS INC	2,768	$352K	0.0%	$127.28 *	$118.75	+16.7%	COM	46982L108
VGNT	VERSIGENT LTD	10,799	$344K	0.0%	$31.85	$31.85	—	ORDINARY SHARES	G9600F104
VONV	VANGUARD SCOTTSDALE FDS	3,620	$339K	0.0%	$93.74	$92.52	—	VNG RUS1000VAL	92206C714
SR	SPIRE INC	3,723	$337K	0.0%	$90.54	$90.54	—	COM	84857L101
IWY	ISHARES TR	1,345	$335K	0.0%	$248.84	$214.00	—	RUS TP200 GR ETF	464289438
SPAB	SPDR SERIES TRUST	12,961	$332K	0.0%	$25.62	$25.73	—	STATE STREET SPD	78464A649
SMR	NUSCALE PWR CORP	30,000	$325K	0.0%	$10.84 *	$25.09	-31.2%	CL A COM	67079K100
IYR	ISHARES TR	3,377	$319K	0.0%	$94.56	$93.24	—	U.S. REAL ES ETF	464287739
LBRT	LIBERTY ENERGY INC	11,000	$317K	0.0%	$28.80 *	$23.21	0.0%	COM CL A	53115L104
TWFG	TWFG INC	16,962	$312K	0.0%	$18.39 *	$26.00	-8.3%	COM CL A	87318A101
BF/B	BROWN FORMAN CORP	11,257	$298K	0.0%	$26.44 *	$27.98	-0.1%	CL B	115637209
VWO	VANGUARD INTL EQUITY INDEX F	5,456	$295K	0.0%	$54.05	$42.89	—	FTSE EMR MKT ETF	922042858
IBIT	ISHARES BITCOIN TRUST ETF	7,456	$286K	0.0%	$38.42	$58.81	—	SHS BEN INT	46438F101
SPBO	SPDR SERIES TRUST	9,814	$285K	0.0%	$29.03	$29.29	—	STATE STREET SPD	78464A144
SMG	SCOTTS MIRACLE-GRO CO	4,660	$283K	0.0%	$60.81 *	$64.30	0.0%	CL A	810186106
IWX	ISHARES TR	3,045	$282K	0.0%	$92.67	$70.73	—	RUS TP200 VL ETF	464289420
CG	CARLYLE GROUP INC	5,735	$278K	0.0%	$48.39 *	$50.62	+16.5%	COM	14316J108
VTEB	VANGUARD MUN BD FDS	5,536	$276K	0.0%	$49.89	$49.62	—	TAX EXEMPT BD	922907746
PSTG	EVERPURE INC	4,660	$275K	0.0%	$59.04 *	$53.87	+31.7%	CL A	74624M102
SNN	SMITH & NEPHEW PLC	8,350	$265K	0.0%	$31.78	$32.81	—	SPDN ADR NEW	83175M205
KKR	KKR & CO INC	2,820	$261K	0.0%	$92.50 *	$123.18	-6.8%	COM	48251W104
IONQ	IONQ INC	8,900	$257K	0.0%	$28.83 *	$41.41	0.0%	COM	46222L108
UMBF	UMB FINL CORP	2,268	$256K	0.0%	$112.79 *	$115.25	+8.5%	COM	902788108
AXP	AMERICAN EXPRESS CO	832	$252K	0.0%	$302.48 *	$279.31	+27.5%	COM	025816109
RKT	ROCKET COS INC	17,124	$244K	0.0%	$14.25 *	$17.88	+12.7%	COM CL A	77311W101
FAST	FASTENAL CO	5,028	$233K	0.0%	$46.40 *	$30.32	+46.0%	COM	311900104
VXUS	VANGUARD STAR FDS	3,000	$231K	0.0%	$77.11	$69.09	—	VG TL INTL STK F	921909768
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,300	$230K	0.0%	$18.70 *	$22.86	0.0%	SHS	G66721104
HLAL	LISTED FDS TR	3,808	$226K	0.0%	$59.32	$53.52	—	WAHED FTSE ETF	53656F607
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,035	$216K	0.0%	$71.18 *	$74.54	+10.3%	COMMON STOCK	36266G107
VIG	VANGUARD SPECIALIZED FUNDS	999	$215K	0.0%	$215.06	$215.79	—	DIV APP ETF	921908844
IWS	ISHARES TR	1,431	$209K	0.0%	$145.74	$141.05	—	RUS MDCP VAL ETF	464287473
MET	METLIFE INC	2,929	$207K	0.0%	$70.72 *	$78.93	-1.9%	COM	59156R108
PHYS	SPROTT ASSET MANAGEMENT LP	5,840	$207K	0.0%	$35.44	$35.44	—	PHYSICAL GOLD TR	85207H104
GLW	CORNING INC	1,500	$204K	0.0%	$135.97 *	$111.68	0.0%	COM	219350105
QTEC	FIRST TR EXCHANGE-TRADED FD	944	$204K	0.0%	$215.98	$212.83	—	SHS	337345102
PRI	PRIMERICA INC	802	$201K	0.0%	$250.48 *	$119.67	+118.3%	COM	74164M108
NI	NISOURCE INC	4,300	$201K	0.0%	$46.66 *	$43.99	0.0%	COM	65473P105
DCBO	DOCEBO INC	10,681	$187K	0.0%	$17.47 *	$38.90	-50.3%	COM	25609L105
MLCI	MOUNT LOGAN CAP INC	48,447	$173K	0.0%	$3.58 *	$7.77	-6.2%	COM	62188E103
KREF	KKR REAL ESTATE FIN TR INC	23,750	$145K	0.0%	$6.12	$8.77	—	COM	48251K100
ABEV	AMBEV SA	46,696	$136K	0.0%	$2.92	$2.47	—	SPONSORED ADR	02319V103
CRDL	CARDIOL THERAPEUTICS INC	100,000	$135K	0.0%	$1.35 *	$1.05	-3.7%	COM CL A	14161Y200
COTY	COTY INC	40,900	$82,209	0.0%	$2.01 *	$2.97	0.0%	COM CL A	222070203
NFGC	NEW FOUND GOLD CORP	25,000	$48,500	0.0%	$1.94 *	$3.22	-8.1%	COM	64440N103