Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $199.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1,700,000 | $812M | 0.4% | $477.57 | — | — | CALL | 874039900 |
| TRI | THOMSON REUTERS CORP | 7,671,208 | $627M | 0.3% | $81.67 | $81.67 | — | COM | 884903881 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,500,000 | $625M | 0.3% | $249.98 | — | — | CALL | 874054909 |
| — | WILLIAMS COS INC | 7,500,000 | $558M | 0.3% | $74.34 | — | — | CALL | 969457900 |
| — | BOSTON SCIENTIFIC CORP | 10,500,000 | $448M | 0.2% | $42.68 | — | — | CALL | 101137907 |
| SNDK | SANDISK CORP | 82,149 | $187M | 0.1% | $2273.73 | $2273.73 | — | COM | 80004C200 |
| HUM | HUMANA INC | 444,090 | $176M | 0.1% | $397.22 | $397.22 | — | COM | 444859102 |
| AFRM | AFFIRM HLDGS INC | 1,534,400 | $125M | 0.1% | $81.55 | $81.55 | — | COM CL A | 00827B106 |
| INTC | INTEL CORP | 839,447 | $117M | 0.1% | $139.63 | $139.63 | — | COM | 458140100 |
| TWLO | TWILIO INC | 555,500 | $115M | 0.1% | $206.33 | $206.33 | — | CL A | 90138F102 |
| UBS | UBS GROUP AG | 1,697,000 | $84.1M | 0.0% | $49.56 | $49.56 | — | SHS | H42097107 |
| RL | RALPH LAUREN CORP | 188,956 | $75.85M | 0.0% | $401.41 | $401.41 | — | CL A | 751212101 |
| FITB | FIFTH THIRD BANCORP | 1,337,205 | $75.38M | 0.0% | $56.37 | $56.37 | — | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 203,100 | $75.27M | 0.0% | $370.59 | $370.59 | — | CL A | 571903202 |
| FTNT | FORTINET INC | 451,637 | $69.38M | 0.0% | $153.62 | $153.62 | — | COM | 34959E109 |
| RVMD | REVOLUTION MEDICINES INC | 309,200 | $57.91M | 0.0% | $187.28 | $187.28 | — | COM | 76155X100 |
| NOC | NORTHROP GRUMMAN CORP | 112,000 | $57.04M | 0.0% | $509.31 | $509.31 | — | COM | 666807102 |
| GH | GUARDANT HEALTH INC | 369,000 | $55.36M | 0.0% | $150.03 | $150.03 | — | COM | 40131M109 |
| JBL | JABIL INC | 143,087 | $55.16M | 0.0% | $385.48 | $385.48 | — | COM | 466313103 |
| CRWV | COREWEAVE INC | 530,600 | $52.82M | 0.0% | $99.54 | $99.54 | — | COM CL A | 21873S108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 538,500 | $43.89M | 0.0% | $81.51 | $81.51 | — | COM | 04280A100 |
| TGT | TARGET CORP | 286,957 | $37.48M | 0.0% | $130.61 | $130.61 | — | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 315,651 | $30.44M | 0.0% | $96.43 | $96.43 | — | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 128,537 | $29.51M | 0.0% | $229.57 | $229.57 | — | COM | 363576109 |
| DASH | DOORDASH INC | 127,800 | $23.58M | 0.0% | $184.53 | $184.53 | — | CL A | 25809K105 |
| WSM | WILLIAMS SONOMA INC | 82,865 | $19.32M | 0.0% | $233.10 | $233.10 | — | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 58,021 | $16.99M | 0.0% | $292.81 | $292.81 | — | COM | 368736104 |
| ARMK | ARAMARK | 281,821 | $16.04M | 0.0% | $56.90 | $56.90 | — | COM | 03852U106 |
| EME | EMCOR GROUP INC | 19,283 | $16M | 0.0% | $829.88 | $829.88 | — | COM | 29084Q100 |
| MSM | MSC INDL DIRECT INC | 113,933 | $13.55M | 0.0% | $118.95 | $118.95 | — | CL A | 553530106 |
| RTO | RENTOKIL INITIAL PLC | 437,105 | $12.51M | 0.0% | $28.61 | $28.61 | — | SPONSORED ADR | 760125104 |
| TGTX | TG THERAPEUTICS INC | 186,300 | $10.24M | 0.0% | $54.94 | $54.94 | — | COM | 88322Q108 |
| FIX | COMFORT SYS USA INC | 4,321 | $8.564M | 0.0% | $1981.95 | $1981.95 | — | COM | 199908104 |
| LXP | LXP INDUSTRIAL TRUST | 151,050 | $8.139M | 0.0% | $53.88 | $53.88 | — | COM | 529043408 |
| RBRK | RUBRIK INC. | 101,300 | $8.132M | 0.0% | $80.28 | $80.28 | — | CL A | 781154109 |
| COP | CONOCOPHILLIPS | 74,884 | $7.785M | 0.0% | $103.96 | $103.96 | — | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 164,608 | $7.603M | 0.0% | $46.19 | $46.19 | — | COM | 517834107 |
| REXR | REXFORD INDL RLTY INC | 187,700 | $6.288M | 0.0% | $33.50 | $33.50 | — | COM | 76169C100 |
| HON | HONEYWELL INTL INC | 25,138 | $5.628M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| RDDT | REDDIT INC | 31,682 | $5.499M | 0.0% | $173.58 | $173.58 | — | CL A | 75734B100 |
| OSCR | OSCAR HEALTH INC | 177,900 | $5.074M | 0.0% | $28.52 | $28.52 | — | CL A | 687793109 |
| TVTX | TRAVERE THERAPEUTICS INC | 88,100 | $5.005M | 0.0% | $56.81 | $56.81 | — | COM | 89422G107 |
| TTMI | TTM TECHNOLOGIES INC | 23,500 | $4.395M | 0.0% | $187.02 | $187.02 | — | COM | 87305R109 |
| SMTC | SEMTECH CORP | 25,500 | $4.127M | 0.0% | $161.85 | $161.85 | — | COM | 816850101 |
| VMI | VALMONT INDS INC | 6,600 | $3.812M | 0.0% | $577.60 | $577.60 | — | COM | 920253101 |
| HUBB | HUBBELL INC | 7,200 | $3.767M | 0.0% | $523.20 | $523.20 | — | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 48,445 | $3.501M | 0.0% | $72.27 | $72.27 | — | COM | 30040W108 |
| SAN | BANCO SANTANDER SA | 230,846 | $3.186M | 0.0% | $13.80 | $13.80 | — | ADR | 05964H105 |
| MSCI | MSCI INC | 5,385 | $3.016M | 0.0% | $560.04 | $560.04 | — | COM | 55354G100 |
| — | EXXON MOBIL CORP | 18,300 | $2.502M | 0.0% | $136.72 | — | — | CALL | 30231G902 |
| PINS | PINTEREST INC | 87,165 | $1.833M | 0.0% | $21.03 | $21.03 | — | CL A | 72352L106 |
| H | HYATT HOTELS CORP | 8,400 | $1.628M | 0.0% | $193.84 | $193.84 | — | COM CL A | 448579102 |
| CNC | CENTENE CORP DEL | 25,206 | $1.618M | 0.0% | $64.19 | $64.19 | — | COM | 15135B101 |
| GFR | GREENFIRE RES LTD NEW | 264,700 | $1.496M | 0.0% | $5.65 | $5.65 | — | COM SHS | 39525U107 |
| DXCM | DEXCOM INC | 18,724 | $1.261M | 0.0% | $67.35 | $67.35 | — | COM | 252131107 |
| SPYX | SPDR SERIES TRUST | 13,867 | $847K | 0.0% | $61.10 | $61.10 | — | ST STR SP500FF | 78468R796 |
| VMET | VERSAMET ROYALTIES CORP | 65,000 | $800K | 0.0% | $12.30 | $12.30 | — | COM NEW | 92528V200 |
| MAS | MASCO CORP | 9,792 | $797K | 0.0% | $81.37 | $81.37 | — | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 612 | $731K | 0.0% | $1194.78 | $1194.78 | — | COM | 303250104 |
| BE | BLOOM ENERGY CORP | 2,235 | $677K | 0.0% | $302.70 | $302.70 | — | COM CL A | 093712107 |
| CI | THE CIGNA GROUP | 2,410 | $664K | 0.0% | $275.68 | $275.68 | — | COM | 125523100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,405 | $541K | 0.0% | $100.16 | $100.16 | — | ACCES TREASURY | 381430529 |
| CGNX | COGNEX CORP | 6,788 | $492K | 0.0% | $72.42 | $72.42 | — | COM | 192422103 |
| TOL | TOLL BROTHERS INC | 2,477 | $408K | 0.0% | $164.75 | $164.75 | — | COM | 889478103 |
| LAMR | LAMAR ADVERTISING CO | 2,601 | $406K | 0.0% | $155.98 | $155.98 | — | CL A | 512816109 |
| EVR | EVERCORE INC | 1,173 | $401K | 0.0% | $341.44 | $341.44 | — | CLASS A | 29977A105 |
| BHP | BHP BILLITON LIMITED | 4,505 | $375K | 0.0% | $83.31 | $83.31 | — | SPONSORED ADS | 088606108 |
| WTFC | WINTRUST FINL CORP | 2,307 | $371K | 0.0% | $160.72 | $160.72 | — | COM | 97650W108 |
| FHN | FIRST HORIZON CORPORATION | 14,200 | $364K | 0.0% | $25.64 | $25.64 | — | COM | 320517105 |
| WBS | WEBSTER FINL CORP | 4,643 | $355K | 0.0% | $76.42 | $76.42 | — | COM | 947890109 |
| JKHY | HENRY JACK & ASSOC INC | 2,440 | $336K | 0.0% | $137.74 | $137.74 | — | COM | 426281101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,088 | $319K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| RBC | RBC BEARINGS INC | 473 | $305K | 0.0% | $644.06 | $644.06 | — | COM | 75524B104 |
| POOL | POOL CORP | 1,352 | $291K | 0.0% | $214.90 | $214.90 | — | COM | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $264K | 0.0% | $175.78 | $175.78 | — | COM | 25278X109 |
| LECO | LINCOLN ELEC HLDGS INC | 900 | $239K | 0.0% | $265.51 | $265.51 | — | COM | 533900106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 150,101,000 (+253.2%) | $112.1B (+305.5%) | 56.2% | $746.77 | — | — | PUT | 78462F953 |
| RY | ROYAL BK CDA | 17,036,711 (+3.2%) | $3.526B (+32.0%) | 1.8% | $206.97 | $84.06 | — | COM | 780087102 |
| GOOGL | ALPHABET INC | 4,751,760 (+23.5%) | $1.698B (+53.4%) | 0.9% | $357.37 | $223.31 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 952,660 (+29.0%) | $553M (+268.5%) | 0.3% | $580.91 | $301.61 | — | COM | 007903107 |
| LLY | ELI LILLY & CO | 396,979 (+293.2%) | $476M (+412.7%) | 0.2% | $1199.43 | $1122.64 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,745,469 (+36.9%) | $899M (+52.3%) | 0.5% | $327.33 | $210.61 | — | COM | 46625H100 |
| KLAC | KLA CORP | 1,972,872 (+894.1%) | $595M (+103.7%) | 0.3% | $301.71 | $379.80 | — | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,739,123 (+48.1%) | $657M (+80.8%) | 0.3% | $377.75 | $250.57 | — | COM | 11135F101 |
| TER | TERADYNE INC | 525,480 (+3104.1%) | $254M (+5129.4%) | 0.1% | $483.84 | $475.51 | — | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 1,293,392 (+18.0%) | $538M (+81.2%) | 0.3% | $415.63 | $340.68 | — | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,328,513 (+2378.1%) | $237M (+2522.7%) | 0.1% | $178.24 | $342.69 | — | COM | 09857L108 |
| ASML | ASML HLDG NV | 298,655 (+6.9%) | $594M (+61.0%) | 0.3% | $1989.44 | $1298.49 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,146,348 (+11.3%) | $1.079B (+26.3%) | 0.5% | $343.09 | $174.65 | — | COM CL A | 92826C839 |
| — | AMAZON COM INC | 3,500,000 (+16.7%) | $834M (+33.5%) | 0.4% | $238.34 | — | — | CALL | 023135906 |
| PANW | PALO ALTO NETWORKS INC | 567,729 (+2626.3%) | $194M (+5699.2%) | 0.1% | $341.02 | $335.51 | — | COM | 697435105 |
| COHR | COHERENT CORP | 511,146 (+775.8%) | $202M (+1350.3%) | 0.1% | $394.47 | $369.31 | — | COM | 19247G107 |
| LRCX | LAM RESEARCH CORP | 486,046 (+271.4%) | $211M (+653.2%) | 0.1% | $433.33 | $343.43 | — | COM NEW | 512807306 |
| APH | AMPHENOL CORP | 1,127,797 (+771.1%) | $199M (+1115.7%) | 0.1% | $176.32 | $165.40 | — | CL A | 032095101 |
| FSV | FIRSTSERVICE CORP NEW | 1,684,460 (+302.9%) | $239M (+312.1%) | 0.1% | $142.11 | $139.00 | — | COM | 33767E202 |
| AEM | AGNICO EAGLE MINES LTD | 4,020,762 (+2.6%) | $624M (-21.6%) | 0.3% | $155.13 | $136.28 | — | COM | 008474108 |
| DAL | DELTA AIR LINES INC | 1,830,773 (+2219.0%) | $171M (+3167.1%) | 0.1% | $93.66 | $92.24 | — | COM NEW | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 17,152,866 (+5.9%) | $921M (-14.0%) | 0.5% | $53.68 | $25.39 | — | COM | 867224107 |
| GE | GE AEROSPACE | 449,522 (+594.6%) | $168M (+814.8%) | 0.1% | $373.73 | $348.03 | — | COM NEW | 369604301 |
| FLEX | FLEX LTD | 905,660 (+8285.7%) | $147M (+20661.9%) | 0.1% | $162.07 | $160.90 | — | ORD | Y2573F102 |
| BK | BANK OF NY MELLON CORP | 1,009,382 (+20176.9%) | $146M (+24617.5%) | 0.1% | $144.61 | $144.49 | — | COM | 064058100 |
| CSX | CSX CORP | 3,188,410 (+933.0%) | $152M (+1096.1%) | 0.1% | $47.53 | $46.65 | — | COM | 126408103 |
| ABBV | ABBVIE INC | 775,386 (+175.4%) | $195M (+218.6%) | 0.1% | $251.64 | $240.50 | — | COM | 00287Y109 |
| C | CITIGROUP INC | 1,348,193 (+175.1%) | $189M (+239.5%) | 0.1% | $139.96 | $124.65 | — | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 918,237 (+18.6%) | $355M (+56.7%) | 0.2% | $386.73 | $429.57 | — | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 1,004,900 (+14.6%) | $256M (+93.4%) | 0.1% | $254.50 | $165.13 | — | COM SHS | 833445109 |
| CVE | CENOVUS ENERGY INC | 8,440,355 (+158.3%) | $209M (+141.5%) | 0.1% | $24.81 | $22.78 | — | COM | 15135U109 |
| PNC | PNC FINL SVCS GROUP INC | 496,307 (+2913.9%) | $122M (+3466.2%) | 0.1% | $246.22 | $244.38 | — | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 366,566 (+2193.8%) | $121M (+2496.1%) | 0.1% | $330.12 | $325.34 | — | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 6,586,763 (+4.2%) | $2.457B (+5.0%) | 1.2% | $373.02 | $261.02 | — | COM | 594918104 |
| ETN | EATON CORP PLC | 1,167,727 (+9.5%) | $498M (+30.4%) | 0.2% | $426.12 | $318.00 | — | SHS | G29183103 |
| MAA | MID-AMER APT CMNTYS INC | 1,734,565 (+64.7%) | $241M (+87.4%) | 0.1% | $138.94 | $136.91 | — | COM | 59522J103 |
| AZN | ASTRAZENECA PLC | 1,215,636 (+89.6%) | $231M (+82.2%) | 0.1% | $189.62 | $190.03 | — | ORD | G0593M107 |
| PSA | PUBLIC STORAGE | 1,056,860 (+22.7%) | $336M (+44.1%) | 0.2% | $318.31 | $282.14 | — | COM | 74460D109 |
| MS | MORGAN STANLEY | 500,207 (+1603.6%) | $105M (+2064.0%) | 0.1% | $209.04 | $205.62 | — | COM NEW | 617446448 |
| VIK | VIKING HOLDINGS LTD | 961,185 (+4191.0%) | $101M (+6012.4%) | 0.1% | $104.67 | $103.63 | — | ORD SHS | G93A5A101 |
| USB | US BANCORP | 1,654,280 (+6846.4%) | $99.92M (+7966.9%) | 0.1% | $60.40 | $60.13 | — | COM NEW | 902973304 |
| DOCN | DIGITALOCEAN HLDGS INC | 648,800 (+676.1%) | $102M (+1320.7%) | 0.1% | $157.03 | $144.28 | — | COM | 25402D102 |
| FROG | JFROG LTD | 1,184,200 (+262.9%) | $108M (+602.8%) | 0.1% | $90.88 | $80.30 | — | ORD SHS | M6191J100 |
| BROS | DUTCH BROS INC | 2,011,800 (+95.3%) | $144M (+176.8%) | 0.1% | $71.81 | $60.07 | — | CL A | 26701L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 568,525 (+226.4%) | $123M (+261.8%) | 0.1% | $216.60 | $202.97 | — | COM | 679580100 |
| HWM | HOWMET AEROSPACE INC | 367,742 (+676.1%) | $98.87M (+805.4%) | 0.0% | $268.86 | $248.53 | — | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC | 7,456,684 (+4.8%) | $1.243B (+7.6%) | 0.6% | $166.69 | $129.39 | — | COM | 94106B101 |
| CCJ | CAMECO CORP | 1,944,936 (+89.2%) | $198M (+77.4%) | 0.1% | $101.86 | $84.59 | — | COM | 13321L108 |
| NBIS | NEBIUS GROUP N.V. | 410,900 (+57.6%) | $113M (+319.5%) | 0.1% | $276.17 | $162.11 | — | SHS CLASS A | N97284108 |
| RTX | RTX CORPORATION | 1,393,723 (+50.0%) | $264M (+47.6%) | 0.1% | $189.73 | $171.35 | — | COM | 75513E101 |
| ARGX | ARGENX SE | 157,940 (+87.6%) | $147M (+138.3%) | 0.1% | $927.77 | $733.03 | — | SPONSORED ADR | 04016X101 |
| UNP | UNION PAC CORP | 676,183 (+59.7%) | $184M (+79.1%) | 0.1% | $272.00 | $225.80 | — | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 446,547 (+310.7%) | $99.87M (+392.4%) | 0.1% | $223.65 | $213.12 | — | COM | 828806109 |
| TECK | TECK RESOURCES LTD | 3,654,125 (+33.4%) | $217M (+53.3%) | 0.1% | $59.46 | $47.01 | — | CL B | 878742204 |
| CAVA | CAVA GROUP INC | 2,525,500 (+66.2%) | $198M (+61.3%) | 0.1% | $78.48 | $71.89 | — | COM | 148929102 |
| PGR | PROGRESSIVE CORP | 1,265,265 (+24.5%) | $276M (+37.2%) | 0.1% | $218.45 | $211.93 | — | COM | 743315103 |
| ATI | ATI INC | 459,483 (+203.3%) | $90.56M (+310.9%) | 0.0% | $197.10 | $164.24 | — | COM | 01741R102 |
| BGSI | BOYD GROUP SERVICES INC | 2,362,770 (+4.3%) | $224M (-22.8%) | 0.1% | $94.62 | $157.55 | — | COM | 103310108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,644,838 (+49.7%) | $297M (+28.4%) | 0.1% | $112.32 | $123.44 | — | COM | 962879102 |
| ALC | ALCON AG | 1,507,303 (+218.4%) | $101M (+183.5%) | 0.1% | $67.10 | $70.21 | — | ORD SHS | H01301128 |
| CAE | CAE INC | 19,559,409 (+19.3%) | $490M (+14.8%) | 0.2% | $25.06 | $27.18 | — | COM | 124765108 |
| SYK | STRYKER CORPORATION | 1,156,684 (+25.4%) | $364M (+20.2%) | 0.2% | $314.84 | $343.39 | — | COM | 863667101 |
| CMI | CUMMINS INC | 86,651 (+4258.7%) | $61.8M (+5678.0%) | 0.0% | $713.21 | $710.05 | — | COM | 231021106 |
| HDB | HDFC BANK LTD | 5,764,443 (+61.2%) | $149M (+67.3%) | 0.1% | $25.83 | $35.57 | — | SPONSORED ADS | 40415F101 |
| WMB | WILLIAMS COS INC | 3,903,896 (+22.4%) | $290M (+25.0%) | 0.1% | $74.34 | $39.03 | — | COM | 969457100 |
| JBHT | HUNT J B TRANS SVCS INC | 190,976 (+7296.4%) | $55.27M (+10002.6%) | 0.0% | $289.43 | $288.41 | — | COM | 445658107 |
| CRWD | CROWDSTRIKE HLDGS INC | 327,909 (+13.7%) | $62.56M (-44.5%) | 0.0% | $190.79 | $419.05 | — | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 49,073 (+2290.3%) | $49.63M (+2757.6%) | 0.0% | $1011.37 | $994.18 | — | COM | 38141G104 |
| META | META PLATFORMS INC | 753,401 (+14.0%) | $424M (+12.2%) | 0.2% | $563.29 | $424.62 | — | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 2,731,591 (+14.7%) | $314M (+17.3%) | 0.2% | $114.86 | $88.65 | — | COM | 29364G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,226 (+372.7%) | $49.43M (+1064.4%) | 0.0% | $965.00 | $800.62 | — | ORD SHS | G7997R103 |
| KGC | KINROSS GOLD CORP | 14,292,788 (+14.8%) | $338M (-11.2%) | 0.2% | $23.62 | $19.76 | — | COM | 496902404 |
| TXN | TEXAS INSTRS INC | 327,748 (+8.5%) | $97.69M (+66.5%) | 0.0% | $298.07 | $206.79 | — | COM | 882508104 |
| CRS | CARPENTER TECHNOLOGY CORP | 114,509 (+42.0%) | $70.63M (+122.3%) | 0.0% | $616.84 | $373.42 | — | COM | 144285103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,632,044 (+11.2%) | $252M (+17.7%) | 0.1% | $154.29 | $125.00 | — | FTSE SMCAP ETF | 922042718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 99,829 (+71.9%) | $74.55M (+97.3%) | 0.0% | $746.77 | $686.23 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 254,609 (+75.1%) | $98.08M (+58.6%) | 0.0% | $385.21 | $445.15 | — | COM | 78409V104 |
| MCO | MOODYS CORP | 175,377 (+68.5%) | $79.43M (+74.9%) | 0.0% | $452.92 | $450.88 | — | COM | 615369105 |
| NTR | NUTRIEN LTD | 7,184,426 (+12.2%) | $452M (-6.4%) | 0.2% | $62.95 | $48.89 | — | COM | 67077M108 |
| BA | BOEING CO | 710,100 (+14.1%) | $154M (+24.0%) | 0.1% | $216.47 | $207.69 | — | COM | 097023105 |
| STN | STANTEC INC | 4,494,177 (+14.4%) | $310M (-8.7%) | 0.2% | $68.91 | $90.71 | — | COM | 85472N109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 902,926 (+918.8%) | $31.36M (+984.0%) | 0.0% | $34.73 | $34.70 | — | PARTNERSHIP UNIT | G16258108 |
| ISRG | INTUITIVE SURGICAL INC | 256,393 (+56.4%) | $102M (+34.9%) | 0.1% | $397.68 | $421.21 | — | COM NEW | 46120E602 |
| KRYS | KRYSTAL BIOTECH INC | 99,300 (+133.1%) | $36.91M (+235.4%) | 0.0% | $371.67 | $318.11 | — | COM | 501147102 |
| STT | STATE STR CORP | 153,482 (+3236.6%) | $26.03M (+4371.3%) | 0.0% | $169.60 | $166.76 | — | COM | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 447,510 (+25.9%) | $84.28M (+42.8%) | 0.0% | $188.34 | $182.76 | — | COM NEW | 12541W209 |
| RSG | REPUBLIC SVCS INC | 520,084 (+33.0%) | $111M (+29.4%) | 0.1% | $213.08 | $178.22 | — | COM | 760759100 |
| MCD | MCDONALDS CORP | 1,677,928 (+9.1%) | $454M (-5.1%) | 0.2% | $270.31 | $217.51 | — | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 2,615,727 (+2.9%) | $237M (-9.1%) | 0.1% | $90.74 | $124.48 | — | COM | 002824100 |
| RSI | RUSH STREET INTERACTIVE INC | 1,996,000 (+20.4%) | $59.36M (+64.6%) | 0.0% | $29.74 | $19.53 | — | COM | 782011100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,269,340 (+57.1%) | $56.93M (+58.5%) | 0.0% | $44.85 | $43.98 | — | CL A LMT VTG SHS | 113004105 |
| COF | CAPITAL ONE FINL CORP | 390,894 (+24.1%) | $78.42M (+36.4%) | 0.0% | $200.62 | $198.62 | — | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 921,021 (+1.7%) | $473M (+4.5%) | 0.2% | $513.60 | $501.87 | — | CL A | 57636Q104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,727,640 (+2.4%) | $129M (+17.7%) | 0.1% | $74.81 | $65.32 | — | SHS | 866966104 |
| HSBC | HSBC HLDGS PLC | 433,579 (+48.6%) | $41.23M (+71.4%) | 0.0% | $95.09 | $69.75 | — | SPON ADR NEW | 404280406 |
| DIS | DISNEY WALT CO | 301,311 (+128.3%) | $29M (+127.9%) | 0.0% | $96.25 | $104.26 | — | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,157,381 (+292.5%) | $174M (+10.1%) | 0.1% | $80.57 | $121.51 | — | MID CAP ETF | 922908629 |
| SPOT | SPOTIFY TECHNOLOGY S A | 234,976 (+22.0%) | $108M (+15.5%) | 0.1% | $459.13 | $488.39 | — | SHS | L8681T102 |
| IEMG | ISHARES INC | 306,058 (+91.7%) | $25.35M (+127.7%) | 0.0% | $82.84 | $75.57 | — | CORE MSCI EMKT | 46434G103 |
| BURL | BURLINGTON STORES INC | 85,000 (+110.9%) | $26.93M (+105.4%) | 0.0% | $316.80 | $291.57 | — | COM | 122017106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 423,263 (+15.7%) | $32.96M (+56.5%) | 0.0% | $77.87 | $50.98 | — | CL A | 499049104 |
| CMS | CMS ENERGY CORP | 563,125 (+38.8%) | $43.08M (+36.9%) | 0.0% | $76.50 | $61.09 | — | COM | 125896100 |
| BAC | BANK OF AMER CORP | 461,861 (+43.3%) | $26.32M (+67.4%) | 0.0% | $56.98 | $50.64 | — | COM | 060505104 |
| CIGI | COLLIERS INTL GROUP INC | 3,562,916 (+10.5%) | $334M (-3.0%) | 0.2% | $93.79 | $137.37 | — | SUB VTG SHS | 194693107 |
| HBM | HUDBAY MINERALS INC | 745,735 (+109.9%) | $17.61M (+137.2%) | 0.0% | $23.61 | $20.42 | — | COM | 443628102 |
| AOS | SMITH A O CORP | 1,468,113 (+17.8%) | $92.08M (+12.1%) | 0.0% | $62.72 | $55.76 | — | COM | 831865209 |
| AMRZ | AMRIZE LTD | 1,643,010 (+17.3%) | $87.57M (+11.7%) | 0.0% | $53.30 | $51.34 | — | SHS | H2927K103 |
| CVNA | CARVANA CO | 629,150 (+293.1%) | $41.41M (-17.7%) | 0.0% | $65.82 | $129.55 | — | CL A | 146869102 |
| HYG | ISHARES TR | 461,181 (+30.2%) | $36.88M (+30.8%) | 0.0% | $79.97 | $78.82 | — | IBOXX HI YD ETF | 464288513 |
| VTR | VENTAS INC | 867,110 (+2.9%) | $77M (+11.7%) | 0.0% | $88.80 | $49.30 | — | COM | 92276F100 |
| SKE | SKEENA RES LTD NEW | 502,000 (+178.9%) | $13.38M (+150.2%) | 0.0% | $26.66 | $28.05 | — | COM | 83056P715 |
| NOW | SERVICENOW INC | 712,644 (+17.3%) | $70.75M (+11.4%) | 0.0% | $99.28 | $125.49 | — | COM | 81762P102 |
| UL | UNILEVER PLC | 803,896 (+11.2%) | $48.33M (+17.4%) | 0.0% | $60.12 | $64.56 | — | SPON ADR NEW | 904767803 |
| WFG | WEST FRASER TIMBER CO LTD | 1,795,555 (+2.2%) | $122M (+5.9%) | 0.1% | $67.69 | $79.56 | — | COM | 952845105 |
| VST | VISTRA CORP | 302,851 (+10.2%) | $48.04M (+16.3%) | 0.0% | $158.63 | $148.24 | — | COM | 92840M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 430,235 (+1.1%) | $37.32M (+20.4%) | 0.0% | $86.75 | $73.25 | — | COM | 81768T108 |
| USIG | ISHARES TR | 3,295,494 (+3.6%) | $169M (+3.7%) | 0.1% | $51.29 | $50.22 | — | USD INV GRDE ETF | 464288620 |
| ERO | ERO COPPER CORP | 570,000 (+62.9%) | $15.25M (+63.3%) | 0.0% | $26.75 | $27.67 | — | COM | 296006109 |
| GIL | GILDAN ACTIVEWEAR INC | 6,395,460 (+9.6%) | $330M (+1.6%) | 0.2% | $51.60 | $58.43 | — | COM | 375916103 |
| TPR | TAPESTRY INC | 43,334 (+471.7%) | $6.343M (+493.0%) | 0.0% | $146.38 | $142.03 | — | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 348,374 (+87.8%) | $14.39M (+54.2%) | 0.0% | $41.32 | $38.45 | — | COM | 25179M103 |
| JCI | JOHNSON CONTROLS INTERNATION | 211,500 (+6.9%) | $30.9M (+19.3%) | 0.0% | $146.11 | $123.91 | — | SHS | G51502105 |
| LNT | ALLIANT ENERGY CORP | 270,700 (+23.3%) | $20.65M (+31.1%) | 0.0% | $76.29 | $68.73 | — | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 27,008 (+10.4%) | $13.37M (+52.3%) | 0.0% | $495.08 | $418.25 | — | COM | 773903109 |
| IONQ | IONQ INC | 89,900 (+910.1%) | $4.788M (+1766.1%) | 0.0% | $53.26 | $52.09 | — | COM | 46222L108 |
| IGF | ISHARES TR | 2,011,519 (+4.1%) | $134M (+3.4%) | 0.1% | $66.60 | $50.54 | — | GLB INFRASTR ETF | 464288372 |
| FCX | FREEPORT MCMORAN INC | 86,159 (+413.1%) | $5.419M (+449.0%) | 0.0% | $62.89 | $59.03 | — | CL B | 35671D857 |
| PHO | INVESCO EXCHANGE TRADED FD T | 606,065 (+7.7%) | $41.87M (+11.2%) | 0.0% | $69.08 | $62.14 | — | WATER RES ETF | 46137V142 |
| EXPE | EXPEDIA GROUP INC | 51,999 (+29.6%) | $13.31M (+43.6%) | 0.0% | $255.88 | $247.31 | — | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 9,839 (+677.8%) | $4.514M (+702.9%) | 0.0% | $458.76 | $465.37 | — | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 14,322 (+334.4%) | $5.073M (+348.3%) | 0.0% | $354.24 | $338.18 | — | COM | 369550108 |
| SPHR | SPHERE ENTERTAINMENT CO | 47,023 (+19.6%) | $8.136M (+76.2%) | 0.0% | $173.03 | $103.44 | — | CL A | 55826T102 |
| SRE | SEMPRA | 490,933 (+13.3%) | $45.51M (+8.1%) | 0.0% | $92.71 | $83.93 | — | COM | 816851109 |
| NXE | NEXGEN ENERGY LTD | 2,218,100 (+6.2%) | $20.83M (-14.0%) | 0.0% | $9.39 | $3.74 | — | COM | 65340P106 |
| EMB | ISHARES TR | 848,998 (+1.4%) | $81.88M (+4.1%) | 0.0% | $96.44 | $102.33 | — | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SERIES TRUST | 3,705,252 (+3.0%) | $86.85M (+3.5%) | 0.0% | $23.44 | $23.36 | — | ST PORT HIGH ETF | 78468R606 |
| CPRT | COPART INC | 4,102,928 (+14.9%) | $116M (-2.4%) | 0.1% | $28.19 | $39.48 | — | COM | 217204106 |
| VNOM | VIPER ENERGY INC | 141,000 (+109.8%) | $5.978M (+89.3%) | 0.0% | $42.40 | $40.24 | — | CL A | 64361Q101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 87,288 (+33.1%) | $7.734M (+54.8%) | 0.0% | $88.60 | $71.03 | — | COM SHS | 83443Q103 |
| QQQ | INVESCO QQQ TR | 7,317 (+59.1%) | $5.388M (+102.9%) | 0.0% | $736.40 | $583.32 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 29,900 (+12.2%) | $7.542M (+55.9%) | 0.0% | $252.23 | $187.55 | — | U.S. TECH ETF | 464287721 |
| SE | SEA LTD | 143,955 (+7.4%) | $13.8M (+24.3%) | 0.0% | $95.83 | $104.89 | — | SPONSORD ADS | 81141R100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 952,429 (+56.6%) | $7.734M (+53.2%) | 0.0% | $8.12 | $9.55 | — | SPONSORED ADS | 35969L108 |
| USHY | ISHARES TR | 2,207,160 (+2.9%) | $81.71M (+3.4%) | 0.0% | $37.02 | $36.61 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 816,167 (+4.2%) | $67.46M (+4.0%) | 0.0% | $82.65 | $81.45 | — | INT-TERM CORP | 92206C870 |
| SUI | SUN CMNTYS INC | 132,420 (+25.6%) | $15.88M (+19.6%) | 0.0% | $119.91 | $127.86 | — | COM | 866674104 |
| SRLN | SSGA ACTIVE ETF TR | 1,661,384 (+3.6%) | $66.94M (+3.9%) | 0.0% | $40.29 | $41.19 | — | ST STR BL LN ETF | 78467V608 |
| CUBE | CUBESMART | 493,503 (+5.1%) | $19.63M (+14.0%) | 0.0% | $39.77 | $38.39 | — | COM | 229663109 |
| UPS | UNITED PARCEL SVCS INC | 175,437 (+4.8%) | $18.86M (+14.6%) | 0.0% | $107.50 | $124.44 | — | CL B | 911312106 |
| CSL | CARLISLE COS INC | 35,448 (+12.3%) | $12.86M (+22.1%) | 0.0% | $362.75 | $275.42 | — | COM | 142339100 |
| CDE | COEUR MNG INC | 166,799 (+652.4%) | $2.722M (+554.2%) | 0.0% | $16.32 | $17.12 | — | COM NEW | 192108504 |
| WEC | WEC ENERGY GROUP INC | 312,450 (+5.7%) | $36.48M (+6.6%) | 0.0% | $116.77 | $101.75 | — | COM | 92939U106 |
| BALL | BALL CORP | 189,276 (+13.6%) | $11.81M (+20.0%) | 0.0% | $62.40 | $52.89 | — | COM | 058498106 |
| EMLC | VANECK ETF TRUST | 2,071,247 (+1.9%) | $52.94M (+3.8%) | 0.0% | $25.56 | $25.77 | — | JP MRGAN EM LOC | 92189H300 |
| WY | WEYERHAEUSER CO | 1,569,159 (+7.5%) | $37.57M (+5.3%) | 0.0% | $23.94 | $25.40 | — | COM NEW | 962166104 |
| RPM | RPM INTL INC | 55,424 (+28.9%) | $6.16M (+44.1%) | 0.0% | $111.15 | $108.91 | — | COM | 749685103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 166,095 (+99.9%) | $3.383M (+99.5%) | 0.0% | $20.37 | $20.39 | — | SR LN ETF | 46138G508 |
| ANGL | VANECK ETF TRUST | 1,320,130 (+2.5%) | $38.6M (+4.4%) | 0.0% | $29.24 | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| ABNB | AIRBNB INC | 39,593 (+20.7%) | $5.666M (+36.7%) | 0.0% | $143.10 | $130.00 | — | COM CL A | 009066101 |
| ADBE | ADOBE INC | 49,018 (+3.0%) | $10.05M (-13.1%) | 0.0% | $205.02 | $354.63 | — | COM | 00724F101 |
| BCE | BCE INC | 2,833,204 (+20.3%) | $60.94M (+2.5%) | 0.0% | $21.51 | $24.22 | — | COM NEW | 05534B760 |
| BNDX | VANGUARD CHARLOTTE FDS | 796,320 (+3.0%) | $38.57M (+3.8%) | 0.0% | $48.43 | $49.72 | — | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 40,338 (+40.5%) | $5.106M (+35.8%) | 0.0% | $126.58 | $115.64 | — | COM NEW | 26441C204 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 104,740 (+2.4%) | $26.52M (+5.0%) | 0.0% | $253.16 | $207.71 | — | SPON ADS B | 400506101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 821,240 (+3.6%) | $38.44M (+3.3%) | 0.0% | $46.81 | $48.23 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 384,091 (+3.1%) | $28.9M (+3.8%) | 0.0% | $75.25 | $81.41 | — | LG-TERM COR BD | 92206C813 |
| ISTB | ISHARES TR | 126,121 (+19.5%) | $6.085M (+19.0%) | 0.0% | $48.25 | $48.52 | — | CORE 1 5 YR USD | 46432F859 |
| SMA | SMARTSTOP SELF STORAG REIT I | 204,658 (+9.0%) | $6.651M (+17.0%) | 0.0% | $32.50 | $34.24 | — | COMMON STOCK | 83192D402 |
| MCHI | ISHARES TR | 695,692 (+7.3%) | $35.5M (-2.6%) | 0.0% | $51.02 | $55.56 | — | MSCI CHINA ETF | 46429B671 |
| IEI | ISHARES TR | 154,848 (+6.3%) | $18.19M (+5.3%) | 0.0% | $117.45 | $121.82 | — | 3 7 YR TREAS BD | 464288661 |
| MOO | VANECK ETF TRUST | 559,802 (+8.8%) | $44.34M (+2.0%) | 0.0% | $79.20 | $90.92 | — | AGRIBUSINESS ETF | 92189F700 |
| ADSK | AUTODESK INC | 33,487 (+10.1%) | $6.511M (-10.6%) | 0.0% | $194.42 | $286.48 | — | COM | 052769106 |
| CF | CF INDUSTRIES HOLD | 91,196 (+11.8%) | $9.873M (-6.8%) | 0.0% | $108.26 | $85.58 | — | COM | 125269100 |
| EFA | ISHARES TR | 32,516 (+18.0%) | $3.378M (+26.2%) | 0.0% | $103.88 | $87.22 | — | MSCI EAFE ETF | 464287465 |
| KNSL | KINSALE CAP GROUP INC | 15,329 (+20.1%) | $5.056M (+15.9%) | 0.0% | $329.81 | $398.10 | — | COM | 49714P108 |
| E | ENI SPA | 141,500 (+33.7%) | $6.631M (+10.7%) | 0.0% | $46.86 | $44.66 | — | SPONSORED ADR | 26874R108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 74,430 (+12.2%) | $22.83M (+2.4%) | 0.0% | $306.70 | $313.09 | — | SPON ADR SER B | 40051E202 |
| NWG | NATWEST GROUP PLC | 107,932 (+17.1%) | $1.903M (+38.5%) | 0.0% | $17.63 | $15.09 | — | SPONS ADR | 639057207 |
| BXSL | BLACKSTONE SECD LENDING FD | 64,350 (+51.6%) | $1.526M (+51.7%) | 0.0% | $23.71 | $24.94 | — | COMMON STOCK | 09261X102 |
| SJNK | SPDR SERIES TRUST | 767,370 (+2.5%) | $19.21M (+2.7%) | 0.0% | $25.03 | $24.99 | — | ST TERM HIGH ETF | 78468R408 |
| MKC | MCCORMICK & CO INC | 344,702 (+3.0%) | $17.38M (+3.0%) | 0.0% | $50.42 | $70.03 | — | COM NON VTG | 579780206 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 67,070 (+16.3%) | $1.582M (+38.8%) | 0.0% | $23.58 | $16.95 | — | SPONSORED ADR | 86562M209 |
| OVV | OVINTIV INC | 151,765 (+19.1%) | $7.99M (+5.6%) | 0.0% | $52.65 | $45.11 | — | COM | 69047Q102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,919 (+91.1%) | $736K (+116.8%) | 0.0% | $106.31 | $99.09 | — | VNG RUS1000VAL | 92206C714 |
| B | BARRICK MNG CORP | 412,771 (+8.5%) | $15.16M (-2.3%) | 0.0% | $36.73 | $25.43 | — | COM SHS | 06849F108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,043 (+57.0%) | $772K (+82.9%) | 0.0% | $127.81 | $97.37 | — | VNG RUS1000GRW | 92206C680 |
| IMO | IMPERIAL OIL LTD | 47,942 (+9.7%) | $5.37M (-6.1%) | 0.0% | $112.02 | $85.27 | — | COM NEW | 453038408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,856 (+49.2%) | $1.487M (+25.8%) | 0.0% | $136.95 | $172.59 | — | COM | 11133T103 |
| LH | LABCORP HOLDINGS INC | 10,505 (+6.1%) | $2.941M (+11.3%) | 0.0% | $280.00 | $265.99 | — | COM SHS | 504922105 |
| EXP | EAGLE MATLS INC | 4,895 (+14.9%) | $1.101M (+36.5%) | 0.0% | $225.00 | $222.18 | — | COM | 26969P108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 37,821 (+11.5%) | $1.947M (+17.3%) | 0.0% | $51.47 | $40.02 | — | FTSE CANADA | 35473P827 |
| EIX | EDISON INTL | 19,064 (+23.0%) | $1.419M (+25.2%) | 0.0% | $74.45 | $66.47 | — | COM | 281020107 |
| LYG | LLOYDS BANKING GROUP PLC | 244,846 (+6.8%) | $1.427M (+23.7%) | 0.0% | $5.83 | $5.08 | — | SPONSORED ADR | 539439109 |
| SONY | SONY GROUP CORP | 292,868 (+7.6%) | $5.875M (+4.2%) | 0.0% | $20.06 | $26.78 | — | SPONSORED ADR | 835699307 |
| VOO | VANGUARD INDEX FDS | 1,105 (+17.1%) | $759K (+34.5%) | 0.0% | $686.81 | $517.22 | — | S&P 500 ETF SHS | 922908363 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,529 (+5.3%) | $950K (+25.1%) | 0.0% | $82.40 | $63.14 | — | SPONSORED ADR | 03524A108 |
| USRT | ISHARES TR | 11,016 (+6.8%) | $732K (+19.9%) | 0.0% | $66.45 | $57.92 | — | CRE U S REIT ETF | 464288521 |
| CBRE | CBRE GROUP INC | 33,880 (+3.0%) | $4.563M (+2.4%) | 0.0% | $134.69 | $127.26 | — | CL A | 12504L109 |
| EOG | EOG RES INC | 119,167 (+12.1%) | $15.46M (+0.6%) | 0.0% | $129.73 | $95.32 | — | COM | 26875P101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,288 (+24.4%) | $435K (+21.2%) | 0.0% | $38.50 | $38.77 | — | COM SUB VTG A | 11276H106 |
| MO | ALTRIA GROUP INC | 9,444 (+1.6%) | $679K (+10.8%) | 0.0% | $71.95 | $51.36 | — | COM | 02209S103 |
| IGIB | ISHARES TR | 81,697 (+1.3%) | $4.344M (+1.2%) | 0.0% | $53.17 | $53.87 | — | ISHS 5-10YR INVT | 464288638 |
| NVR | NVR INC | 58 (+7.4%) | $395K (+11.1%) | 0.0% | $6813.40 | $8216.72 | — | COM | 62944T105 |
| SNN | SMITH & NEPHEW PLC | 8,850 (+6.0%) | $255K (-3.9%) | 0.0% | $28.81 | $32.58 | — | SPDN ADR NEW | 83175M205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC. | 14,500,000 | $1.394B | 0.7% | $96.15 | — | — | CALL | 64110L906 |
| TRI | THOMSON REUTERS CORP | 7,235,355 | $651M | 0.3% | $89.98 | $130.23 | — | — | 884903808 |
| — | META PLATFORMS INC | 700,000 | $400M | 0.2% | $572.13 | — | — | CALL | 30303M902 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,648,200 | $326M | 0.2% | $197.50 | $225.41 | — | — | 874054109 |
| — | CHENIERE ENERGY INC | 800,000 | $227M | 0.1% | $283.76 | — | — | PUT | 16411R958 |
| LITE | LUMENTUM HLDGS INC | 283,436 | $199M | 0.1% | $702.76 | $141.12 | — | — | 55024U109 |
| — | ISHARES INC | 750,000 | $92.26M | 0.0% | $123.01 | — | — | CALL | 464286902 |
| — | UNITEDHEALTH GROUP INC | 335,000 | $90.65M | 0.0% | $270.59 | — | — | CALL | 91324P902 |
| FIVE | FIVE BELOW INC | 358,338 | $81.87M | 0.0% | $228.48 | $188.07 | — | — | 33829M101 |
| — | INVESCO QQQ TR | 101,000 | $58.3M | 0.0% | $577.18 | — | — | PUT | 46090E953 |
| CLS | CELESTICA INC | 178,575 | $50.3M | 0.0% | $281.68 | $300.95 | — | — | 15101Q207 |
| BKR | BAKER HUGHES COMPANY | 768,810 | $46.94M | 0.0% | $61.05 | $56.08 | — | — | 05722G100 |
| — | IBOXX HI YD ETF | 504,000 | $40.1M | 0.0% | $79.56 | — | — | PUT | 464288953 |
| FND | FLOOR & DECOR HLDGS INC | 743,254 | $37.76M | 0.0% | $50.80 | $70.43 | — | — | 339750101 |
| FE | FIRSTENERGY CORP | 562,599 | $28.5M | 0.0% | $50.66 | $35.12 | — | — | 337932107 |
| BBIO | BRIDGEBIO PHARMA INC | 356,400 | $26.47M | 0.0% | $74.26 | $73.35 | — | — | 10806X102 |
| — | 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 | — | — | 36168Q104 |
| — | SPDR GOLD TR | 50,500 | $21.73M | 0.0% | $430.29 | — | — | CALL | 78463V907 |
| — | INVESCO EXCH TRADED FD TR II | 1,010,000 | $20.61M | 0.0% | $20.41 | — | — | PUT | 46138G958 |
| MTZ | MASTEC INC | 61,000 | $19.63M | 0.0% | $321.74 | $250.19 | — | — | 576323109 |
| WAB | WABTEC | 77,652 | $19.41M | 0.0% | $249.91 | $238.93 | — | — | 929740108 |
| AEE | AMEREN CORP | 173,400 | $19.06M | 0.0% | $109.92 | $94.87 | — | — | 023608102 |
| WBD | WARNER BROS DISCOVERY INC | 630,000 | $17.3M | 0.0% | $27.46 | $28.24 | — | — | 934423104 |
| BRZE | BRAZE INC | 730,900 | $17.26M | 0.0% | $23.61 | $22.60 | — | — | 10576N102 |
| GILD | GILEAD SCIENCES INC | 116,353 | $16.22M | 0.0% | $139.37 | $116.67 | — | — | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 933,500 | $15.34M | 0.0% | $16.43 | $18.98 | — | — | 42250P103 |
| GNR | SPDR INDEX SHS FDS | 196,358 | $14.66M | 0.0% | $74.67 | $62.14 | — | — | 78463X541 |
| MPWR | MONOLITHIC PWR SYS INC | 13,400 | $14.65M | 0.0% | $1093.35 | $775.15 | — | — | 609839105 |
| HON | HONEYWELL INTL INC | 51,274 | $11.59M | 0.0% | $226.03 | $158.19 | — | — | 438516106 |
| TLT | ISHARES TR | 130,544 | $11.32M | 0.0% | $86.69 | $86.69 | — | — | 464287432 |
| — | DANAHER CORPORATION | 51,000 | $9.67M | 0.0% | $189.60 | — | — | CALL | 235851902 |
| TEAM | ATLASSIAN CORPORATION | 112,752 | $7.695M | 0.0% | $68.25 | $155.86 | — | — | 049468101 |
| HSLV | HIGHLANDER SILVER CORP | 1,191,110 | $7.004M | 0.0% | $5.88 | $5.88 | — | — | 43087N204 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 66,700 | $5.83M | 0.0% | $87.40 | $106.88 | — | — | 70932M107 |
| PL | PLANET LABS PBC | 173,900 | $4.861M | 0.0% | $27.95 | $14.34 | — | — | 72703X106 |
| FORM | FORMFACTOR INC | 49,900 | $4.84M | 0.0% | $96.99 | $81.16 | — | — | 346375108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,902 | $4.775M | 0.0% | $64.61 | $54.00 | — | — | 595017104 |
| AEIS | ADVANCED ENERGY INDS | 14,700 | $4.744M | 0.0% | $322.71 | $270.51 | — | — | 007973100 |
| INSM | INSMED INC | 28,900 | $4.726M | 0.0% | $163.52 | $159.03 | — | — | 457669307 |
| YOU | CLEAR SECURE INC | 95,900 | $4.643M | 0.0% | $48.41 | $34.63 | — | — | 18467V109 |
| CXT | CRANE NXT CO | 107,868 | $4.378M | 0.0% | $40.59 | $55.78 | — | — | 224441105 |
| ASTS | AST SPACEMOBILE INC | 52,700 | $4.367M | 0.0% | $82.87 | $71.36 | — | — | 00217D100 |
| CRI | CARTERS INC | 115,000 | $4.112M | 0.0% | $35.76 | $37.39 | — | — | 146229109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,844 | $4.058M | 0.0% | $592.98 | $386.91 | — | — | 91307C102 |
| KVYO | KLAVIYO INC | 190,000 | $3.697M | 0.0% | $19.46 | $28.01 | — | — | 49845K101 |
| NRG | NRG ENERGY INC | 24,581 | $3.592M | 0.0% | $146.14 | $148.95 | — | — | 629377508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,126 | $3.589M | 0.0% | $142.85 | $200.65 | — | — | M22465104 |
| AMGN | AMGEN INC | 10,150 | $3.571M | 0.0% | $351.85 | $349.67 | — | — | 031162100 |
| VIAV | VIAVI SOLUTIONS INC | 98,486 | $3.278M | 0.0% | $33.28 | $22.97 | — | — | 925550105 |
| CTVA | CORTEVA INC | 37,978 | $3.179M | 0.0% | $83.71 | $60.13 | — | — | 22052L104 |
| CCL | CARNIVAL CORP | 120,682 | $3.123M | 0.0% | $25.88 | $24.46 | — | — | 143658300 |
| LASR | NLIGHT INC | 50,300 | $2.868M | 0.0% | $57.02 | $47.72 | — | — | 65487K100 |
| WD | WALKER & DUNLOP INC | 64,613 | $2.868M | 0.0% | $44.38 | $63.71 | — | — | 93148P102 |
| ONDS | ONDAS INC | 311,700 | $2.818M | 0.0% | $9.04 | $11.33 | — | — | 68236H204 |
| MKL | MARKEL GROUP INC | 1,439 | $2.754M | 0.0% | $1914.07 | $1890.24 | — | — | 570535104 |
| MORN | MORNINGSTAR INC | 15,900 | $2.688M | 0.0% | $169.05 | $190.28 | — | — | 617700109 |
| SYM | SYMBOTIC INC | 44,100 | $2.346M | 0.0% | $53.20 | $53.65 | — | — | 87151X101 |
| DKS | DICKS SPORTING GOODS INC | 11,219 | $2.225M | 0.0% | $198.29 | $208.54 | — | — | 253393102 |
| LDOS | LEIDOS HOLDINGS INC | 13,361 | $2.078M | 0.0% | $155.52 | $156.43 | — | — | 525327102 |
| APTV | APTIV PLC | 32,458 | $1.909M | 0.0% | $58.82 | $67.41 | — | — | G3265R107 |
| GDX | VANECK ETF TRUST | 19,400 | $1.78M | 0.0% | $91.77 | $91.77 | — | — | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 1,900 | $1.701M | 0.0% | $895.24 | $770.34 | — | — | 701094104 |
| D | DOMINION ENERGY INC | 26,931 | $1.665M | 0.0% | $61.82 | $44.81 | — | — | 25746U109 |
| AXTI | AXT INC | 29,100 | $1.658M | 0.0% | $56.98 | $22.70 | — | — | 00246W103 |
| — | INVESCO EXCHANGE TRADED FD T | 8,300 | $1.593M | 0.0% | $191.92 | — | — | CALL | 46137V907 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.545M | 0.0% | $772.64 | $678.68 | — | — | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 19,526 | $1.328M | 0.0% | $68.02 | $49.69 | — | — | 87165B103 |
| EFX | EQUIFAX INC | 7,025 | $1.265M | 0.0% | $180.07 | $272.44 | — | — | 294429105 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $1.215M | 0.0% | $121.54 | $203.92 | — | — | 70432V102 |
| RUSHA | RUSH ENTERPRISES INC | 17,600 | $1.164M | 0.0% | $66.11 | $65.81 | — | — | 781846209 |
| INVH | INVITATION HOMES INC | 45,229 | $1.124M | 0.0% | $24.85 | $31.87 | — | — | 46187W107 |
| VEEV | VEEVA SYS INC | 4,809 | $845K | 0.0% | $175.66 | $255.83 | — | — | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,150 | $827K | 0.0% | $90.42 | $94.58 | — | — | 98956P102 |
| FOXA | FOX CORP | 12,144 | $709K | 0.0% | $58.40 | $51.94 | — | — | 35137L105 |
| OKTA | OKTA INC | 8,296 | $653K | 0.0% | $78.71 | $103.76 | — | — | 679295105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,308 | $568K | 0.0% | $433.97 | $400.79 | — | — | 620076307 |
| DLTR | DOLLAR TREE INC | 4,421 | $484K | 0.0% | $109.51 | $89.67 | — | — | 256746108 |
| MTB | M & T BK CORP | 1,865 | $386K | 0.0% | $206.72 | $140.84 | — | — | 55261F104 |
| MMSI | MERIT MED SYS INC | 5,510 | $380K | 0.0% | $68.93 | $82.77 | — | — | 589889104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,208 | $367K | 0.0% | $304.08 | $272.20 | — | — | 43300A203 |
| VGNT | VERSIGENT LTD | 10,799 | $344K | 0.0% | $31.85 | $31.85 | — | — | G9600F104 |
| SPAB | SPDR SERIES TRUST | 12,961 | $332K | 0.0% | $25.62 | $25.73 | — | — | 78464A649 |
| TWFG | TWFG INC | 16,962 | $312K | 0.0% | $18.39 | $26.00 | — | — | 87318A101 |
| SPBO | SPDR SERIES TRUST | 9,814 | $285K | 0.0% | $29.03 | $29.29 | — | — | 78464A144 |
| UMBF | UMB FINL CORP | 2,268 | $256K | 0.0% | $112.79 | $115.25 | — | — | 902788108 |
| RKT | ROCKET COS INC | 17,124 | $244K | 0.0% | $14.25 | $17.88 | — | — | 77311W101 |
| HLAL | LISTED FDS TR | 3,808 | $226K | 0.0% | $59.32 | $53.52 | — | — | 53656F607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,035 | $216K | 0.0% | $71.18 | $74.54 | — | — | 36266G107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,840 | $207K | 0.0% | $35.44 | $35.44 | — | — | 85207H104 |
| NI | NISOURCE INC | 4,300 | $201K | 0.0% | $46.66 | $43.99 | — | — | 65473P105 |
| MLCI | MOUNT LOGAN CAP INC | 48,447 | $173K | 0.0% | $3.58 | $7.77 | — | — | 62188E103 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,750 | $145K | 0.0% | $6.12 | $8.77 | — | — | 48251K100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 28,083,509 (-7.5%) | $3.41B (+20.4%) | 1.7% | $121.43 | $63.23 | — | COM NEW | 891160509 |
| NFLX | NETFLIX INC. | 718,084 (-84.5%) | $51.27M (-88.5%) | 0.0% | $71.40 | $101.48 | — | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 525,968 (-79.3%) | $71.91M (-83.3%) | 0.0% | $136.72 | $124.23 | — | COM | 30231G102 |
| BMO | BANK MONTREAL MEDIUM | 9,303,809 (-3.1%) | $1.644B (+26.5%) | 0.8% | $176.70 | $98.05 | — | COM | 063671101 |
| HD | HOME DEPOT INC | 815,408 (-52.7%) | $288M (-49.2%) | 0.1% | $352.68 | $326.84 | — | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,556,876 (-37.2%) | $194M (-57.3%) | 0.1% | $42.68 | $89.31 | — | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 340,955 (-74.4%) | $88.8M (-73.0%) | 0.0% | $260.44 | $123.83 | — | COM | 91913Y100 |
| TU | TELUS CORPORATION | 8,041,671 (-67.6%) | $85M (-73.3%) | 0.0% | $10.57 | $18.52 | — | COM | 87971M103 |
| CVX | CHEVRON CORPORATION | 31,735 (-97.1%) | $5.26M (-97.7%) | 0.0% | $165.76 | $171.22 | — | COM | 166764100 |
| NET | CLOUDFLARE INC | 192,800 (-84.1%) | $47.29M (-81.1%) | 0.0% | $245.28 | $80.47 | — | CL A COM | 18915M107 |
| TJX | TJX COS INC NEW | 3,869,155 (-20.8%) | $586M (-24.9%) | 0.3% | $151.50 | $89.10 | — | COM | 872540109 |
| SHOP | SHOPIFY INC | 9,079,131 (-10.9%) | $1.037B (-14.2%) | 0.5% | $114.18 | $129.28 | — | CL A SUB VTG SHS | 82509L107 |
| VRT | VERTIV HOLDINGS CO | 16,200 (-97.5%) | $5.424M (-96.7%) | 0.0% | $334.82 | $109.47 | — | COM CL A | 92537N108 |
| SHW | SHERWIN WILLIAMS CO | 1,031,714 (-35.4%) | $355M (-30.6%) | 0.2% | $344.32 | $317.03 | — | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 33,500 (-97.2%) | $4.583M (-97.0%) | 0.0% | $136.81 | $119.88 | — | COM | 025537101 |
| AAPL | APPLE INC | 4,967,048 (-2.1%) | $1.437B (+11.6%) | 0.7% | $289.36 | $200.98 | — | COM | 037833100 |
| CME | CME GROUP INC | 738,318 (-29.9%) | $163M (-47.6%) | 0.1% | $220.83 | $245.53 | — | COM | 12572Q105 |
| BNS | BANK NOVA SCOTIA B C | 16,250,132 (-11.0%) | $1.411B (+11.5%) | 0.7% | $86.84 | $42.73 | — | COM | 064149107 |
| WMT | WALMART INC | 645,152 (-62.5%) | $73.07M (-65.8%) | 0.0% | $113.26 | $84.73 | — | COM | 931142103 |
| CB | CHUBB LIMITED | 267,989 (-61.1%) | $91.31M (-59.4%) | 0.0% | $340.74 | $306.29 | — | COM | H1467J104 |
| ROST | ROSS STORES INC | 76,424 (-88.6%) | $16.27M (-88.8%) | 0.0% | $212.85 | $164.40 | — | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,708 (-97.8%) | $2.299M (-98.2%) | 0.0% | $116.67 | $90.18 | — | CL A | 69608A108 |
| LIN | LINDE PLC | 475,408 (-37.1%) | $247M (-34.1%) | 0.1% | $518.94 | $441.40 | — | SHS | G54950103 |
| — | SHOPIFY INC | 4,600,000 (-16.4%) | $525M (-19.5%) | 0.3% | $114.18 | — | — | CALL | 82509L907 |
| LHX | L3HARRIS TECHNOLOGIES INC | 306,865 (-51.0%) | $89.17M (-58.8%) | 0.0% | $290.59 | $266.42 | — | COM | 502431109 |
| ALAB | ASTERA LABS INC | 451,800 (-46.9%) | $218M (+134.1%) | 0.1% | $483.02 | $108.55 | — | COM | 04626A103 |
| DDOG | DATADOG INC | 1,146,600 (-25.0%) | $299M (+65.3%) | 0.1% | $260.36 | $139.39 | — | CL A COM | 23804L103 |
| TFII | TFI INTERNATIONAL INC | 2,197,429 (-44.8%) | $315M (-27.0%) | 0.2% | $143.57 | $93.70 | — | COM | 87241L109 |
| ORCL | ORACLE CORP | 1,612,948 (-31.5%) | $236M (-31.8%) | 0.1% | $146.55 | $135.30 | — | COM | 68389X105 |
| FNV | FRANCO NEV CORP | 2,569,467 (-1.5%) | $536M (-16.9%) | 0.3% | $208.44 | $165.17 | — | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,721,443 (-12.6%) | $863M (-10.9%) | 0.4% | $501.36 | $507.71 | — | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 662,760 (-30.7%) | $197M (+108.4%) | 0.1% | $297.89 | $87.12 | — | COM | 573874104 |
| AXON | AXON ENTERPRISE INC | 48,650 (-83.8%) | $27.27M (-78.6%) | 0.0% | $560.61 | $526.80 | — | COM | 05464C101 |
| AMAT | APPLIED MATLS INC | 518,623 (-35.7%) | $375M (+35.9%) | 0.2% | $723.00 | $297.80 | — | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,880 (-98.9%) | $942K (-99.0%) | 0.0% | $242.67 | $261.80 | — | COM | 12503M108 |
| SLB | SLB LIMITED | 65,000 (-96.6%) | $3.022M (-97.0%) | 0.0% | $46.49 | $48.30 | — | COM STK | 806857108 |
| INTU | INTUIT | 527,667 (-2.3%) | $138M (-41.0%) | 0.1% | $261.00 | $543.22 | — | COM | 461202103 |
| IOT | SAMSARA INC | 1,452,200 (-66.4%) | $47.09M (-65.6%) | 0.0% | $32.43 | $34.49 | — | COM CL A | 79589L106 |
| GIB | CGI INC | 4,086,494 (-14.4%) | $264M (-24.4%) | 0.1% | $64.57 | $86.28 | — | CL A SUB VTG | 12532H104 |
| ADI | ANALOG DEVICES INC | 198,290 (-61.3%) | $78.75M (-51.7%) | 0.0% | $397.17 | $245.84 | — | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 414,342 (-12.0%) | $388M (-17.4%) | 0.2% | $935.47 | $719.39 | — | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 20,300 (-93.5%) | $5.989M (-93.0%) | 0.0% | $295.01 | $303.96 | — | COM | 929160109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,340,899 (-2.5%) | $378M (+26.5%) | 0.2% | $87.04 | $59.88 | — | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 2,700,266 (-11.6%) | $954M (+8.9%) | 0.5% | $353.33 | $206.25 | — | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 1,914,032 (-18.0%) | $365M (-17.6%) | 0.2% | $190.48 | $220.35 | — | COM | 235851102 |
| PWR | QUANTA SVCS INC | 37,901 (-80.0%) | $27.29M (-73.8%) | 0.0% | $720.04 | $486.21 | — | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 417,616 (-33.8%) | $180M (+74.1%) | 0.1% | $431.46 | $119.03 | — | CL C | 24703L202 |
| AGI | ALAMOS GOLD INC | 4,020,004 (-9.0%) | $122M (-37.8%) | 0.1% | $30.34 | $25.39 | — | COM CL A | 011532108 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,471 (-98.4%) | $1.379M (-98.2%) | 0.0% | $52.09 | $46.22 | — | COM | 06417N103 |
| BN | BROOKFIELD CORP | 42,497,472 (-1.0%) | $1.81B (+4.1%) | 0.9% | $42.59 | $37.30 | — | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 25,779,357 (-8.7%) | $1.044B (+7.3%) | 0.5% | $40.51 | $24.45 | — | COM | 56501R106 |
| TTE | TOTALENERGIES SE | 509,259 (-57.9%) | $39.6M (-64.0%) | 0.0% | $77.76 | $70.75 | — | ACT | F92124100 |
| PBA | PEMBINA PIPELINE CORP | 9,953,497 (-15.1%) | $460M (-12.3%) | 0.2% | $46.25 | $37.92 | — | COM | 706327103 |
| CIEN | CIENA CORP | 100,800 (-64.9%) | $49.45M (-55.7%) | 0.0% | $490.56 | $194.00 | — | COM NEW | 171779309 |
| ANET | ARISTA NETWORKS INC | 768,604 (-50.8%) | $131M (-32.0%) | 0.1% | $169.88 | $121.58 | — | COM SHS | 040413205 |
| IEFA | ISHARES TR | 480,723 (-59.2%) | $46.43M (-56.4%) | 0.0% | $96.58 | $78.15 | — | CORE MSCI EAFE | 46432F842 |
| LNG | CHENIERE ENERGY INC | 466,794 (-22.3%) | $112M (-34.6%) | 0.1% | $239.01 | $199.37 | — | COM NEW | 16411R208 |
| RIO | RIO TINTO PLC | 17,230 (-97.3%) | $1.636M (-97.3%) | 0.0% | $94.93 | $80.23 | — | SPONSORED ADR | 767204100 |
| NU | NU HLDGS LTD | 617,030 (-86.6%) | $8.244M (-87.6%) | 0.0% | $13.36 | $14.17 | — | ORD SHS CL A | G6683N103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,965,126 (-12.1%) | $625M (+10.2%) | 0.3% | $78.42 | $42.95 | — | COM | 866796105 |
| RBA | RB GLOBAL INC | 3,347,363 (-3.5%) | $390M (+17.2%) | 0.2% | $116.45 | $101.67 | — | COM | 74935Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151,420 (-60.7%) | $53.01M (-51.3%) | 0.0% | $350.07 | $228.24 | — | COM | 49338L103 |
| WFC | WELLS FARGO & CO | 1,145,333 (-37.9%) | $94.65M (-35.6%) | 0.0% | $82.64 | $61.82 | — | COM | 949746101 |
| IVV | ISHARES TR | 742,159 (-3.9%) | $556M (+10.2%) | 0.3% | $748.89 | $646.03 | — | CORE S&P500 ETF | 464287200 |
| OTEX | OPEN TEXT CORP | 25,041,994 (-8.1%) | $555M (-8.4%) | 0.3% | $22.15 | $34.12 | — | COM | 683715106 |
| EMR | EMERSON ELEC CO | 2,124,889 (-21.4%) | $304M (-14.1%) | 0.2% | $143.15 | $124.32 | — | COM | 291011104 |
| — | NVIDIA CORPORATION | 3,100,000 (-5.2%) | $620M (+8.7%) | 0.3% | $200.09 | — | — | CALL | 67066G904 |
| LOW | LOWES COS INC | 205,182 (-48.9%) | $45.24M (-52.3%) | 0.0% | $220.49 | $242.12 | — | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 16,518,344 (-11.6%) | $1.97B (+2.6%) | 1.0% | $119.24 | $88.41 | — | COM | 136375102 |
| APP | APPLOVIN CORP | 25,298 (-83.7%) | $13.03M (-78.9%) | 0.0% | $515.23 | $78.55 | — | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 887,024 (-34.5%) | $77.85M (-38.1%) | 0.0% | $87.77 | $78.70 | — | COM | 65339F101 |
| NEM | NEWMONT CORP | 959,432 (-24.1%) | $89.61M (-34.5%) | 0.0% | $93.40 | $81.32 | — | COM | 651639106 |
| TSLA | TESLA INC | 25,095 (-82.8%) | $10.55M (-80.6%) | 0.0% | $420.60 | $440.67 | — | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 6,500 (-96.3%) | $4.152M (-91.2%) | 0.0% | $638.72 | $233.55 | — | COM | 958102105 |
| ARM | ARM HOLDINGS PLC | 249,400 (-16.9%) | $88.43M (+94.8%) | 0.0% | $354.57 | $151.28 | — | SPONSORED ADS | 042068205 |
| MDT | MEDTRONIC PLC | 1,683,531 (-15.6%) | $132M (-23.8%) | 0.1% | $78.23 | $81.74 | — | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,772,353 (-32.3%) | $846M (-4.3%) | 0.4% | $477.57 | $213.10 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 1,440,923 (-15.4%) | $211M (-14.1%) | 0.1% | $146.64 | $144.31 | — | COM | 742718109 |
| TOST | TOAST INC | 438,300 (-74.7%) | $12.19M (-73.4%) | 0.0% | $27.82 | $36.05 | — | CL A | 888787108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,205,836 (-10.6%) | $232M (-12.3%) | 0.1% | $72.51 | $67.85 | — | COM | 76131D103 |
| AZO | AUTOZONE INC | 12,073 (-42.4%) | $38.58M (-45.5%) | 0.0% | $3195.94 | $3597.54 | — | COM | 053332102 |
| PEP | PEPSICO INC | 1,256,760 (-2.8%) | $170M (-15.2%) | 0.1% | $135.40 | $145.97 | — | COM | 713448108 |
| CW | CURTISS WRIGHT CORP | 2,555 (-94.5%) | $1.936M (-93.9%) | 0.0% | $757.76 | $585.09 | — | COM | 231561101 |
| — | MICROSOFT CORP | 3,400,000 (-2.9%) | $1.268B (-2.1%) | 0.6% | $373.02 | — | — | CALL | 594918904 |
| AMZN | AMAZON COM INC | 7,183,134 (-14.0%) | $1.712B (-1.6%) | 0.9% | $238.34 | $152.45 | — | COM | 023135106 |
| ACWV | ISHARES INC | 703,180 (-23.9%) | $84.54M (-23.4%) | 0.0% | $120.23 | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| ENB | ENBRIDGE INC | 28,620,616 (-1.5%) | $1.552B (-1.4%) | 0.8% | $54.21 | $28.30 | — | COM | 29250N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,019,246 (-2.4%) | $97.97M (+29.5%) | 0.0% | $96.12 | $70.79 | — | COM | 61174X109 |
| TRP | TC ENERGY CORP | 20,499,907 (-7.0%) | $1.359B (-1.5%) | 0.7% | $66.29 | $43.10 | — | COM | 87807B107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 828 (-99.3%) | $216K (-98.9%) | 0.0% | $260.64 | $128.86 | — | SHS NEW | M87915274 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 (-98.9%) | $253K (-98.7%) | 0.0% | $281.21 | $241.43 | — | COM | 459200101 |
| GUNR | FLEXSHARES TR | 889,596 (-22.1%) | $43.84M (-30.4%) | 0.0% | $49.28 | $43.45 | — | MORNSTAR UPSTR | 33939L407 |
| CAH | CARDINAL HEALTH INC | 585,280 (-21.5%) | $139M (-11.7%) | 0.1% | $237.56 | $215.23 | — | COM | 14149Y108 |
| ARES | ARES MANAGEMENT CORPORATION | 91,403 (-64.5%) | $10.17M (-63.8%) | 0.0% | $111.31 | $99.26 | — | CL A COM STK | 03990B101 |
| PLD | PROLOGIS INC. | 560,597 (-21.0%) | $75.94M (-19.0%) | 0.0% | $135.47 | $104.63 | — | COM | 74340W103 |
| AXSM | AXSOME THERAPEUTICS INC. | 28,000 (-80.5%) | $6.854M (-71.8%) | 0.0% | $244.77 | $176.39 | — | COM | 05464T104 |
| VB | VANGUARD INDEX FDS | 579,086 (-4.2%) | $176M (+10.8%) | 0.1% | $303.12 | $224.83 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 3,742,278 (-31.3%) | $440M (+4.0%) | 0.2% | $117.46 | $67.21 | — | COM | 17275R102 |
| NKE | NIKE INC | 1,176,591 (-4.3%) | $48.3M (-25.6%) | 0.0% | $41.05 | $107.73 | — | CL B | 654106103 |
| LCII | LCI INDS | 120,375 (-48.7%) | $12.75M (-55.9%) | 0.0% | $105.88 | $105.75 | — | COM | 50189K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 554,286 (-1.4%) | $68.2M (-18.8%) | 0.0% | $123.05 | $204.79 | — | COM | 40171V100 |
| ECL | ECOLAB INC | 59,309 (-51.0%) | $16.52M (-48.6%) | 0.0% | $278.61 | $250.54 | — | COM | 278865100 |
| CRH | CRH PLC | 1,595,694 (-9.6%) | $171M (-8.0%) | 0.1% | $107.00 | $95.75 | — | ORD | G25508105 |
| WDAY | WORKDAY INC | 32,200 (-77.6%) | $3.942M (-78.9%) | 0.0% | $122.42 | $172.62 | — | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 744,244 (-1.7%) | $144M (+11.3%) | 0.1% | $193.22 | $217.59 | — | COM | 46266C105 |
| CTAS | CINTAS CORP | 34,200 (-71.3%) | $5.817M (-71.1%) | 0.0% | $170.08 | $200.74 | — | COM | 172908105 |
| NVT | NVENT ELEC PLC | 194,796 (-51.1%) | $33.04M (-29.9%) | 0.0% | $169.61 | $104.97 | — | SHS | G6700G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,700 (-86.4%) | $2.468M (-85.0%) | 0.0% | $666.90 | $598.79 | — | COM | 879360105 |
| JNJ | JOHNSON & JOHNSON | 2,162,034 (-1.3%) | $549M (+2.6%) | 0.3% | $253.97 | $167.07 | — | COM | 478160104 |
| GEV | GE VERNOVA INC | 171,011 (-21.2%) | $201M (+6.1%) | 0.1% | $1174.86 | $651.02 | — | COM | 36828A101 |
| WELL | WELLTOWER INC | 621,372 (-5.4%) | $141M (+8.6%) | 0.1% | $226.97 | $181.03 | — | COM | 95040Q104 |
| IWC | ISHARES TR | 411,765 (-7.9%) | $82.37M (+15.5%) | 0.0% | $200.04 | $122.35 | — | MICRO-CAP ETF | 464288869 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,311,207 (-4.7%) | $267M (-3.7%) | 0.1% | $36.49 | $40.87 | — | LP INT UNIT | G16252101 |
| FER | FERROVIAL NV | 979,323 (-16.5%) | $67.19M (-12.0%) | 0.0% | $68.61 | $44.42 | — | ORD SHS | N3168P101 |
| AME | AMETEK INC | 585,373 (-6.0%) | $142M (+6.1%) | 0.1% | $241.94 | $194.25 | — | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 330,030 (-10.4%) | $67.67M (-9.9%) | 0.0% | $205.04 | $163.61 | — | COM | 285512109 |
| MRK | MERCK & CO INC | 520,333 (-15.6%) | $66.86M (-9.9%) | 0.0% | $128.50 | $92.62 | — | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 196,613 (-8.1%) | $71.9M (+11.1%) | 0.0% | $365.70 | $266.08 | — | SML CP GRW ETF | 922908595 |
| EXPD | EXPEDITORS INTL WASH INC | 504,722 (-3.7%) | $82.26M (+9.6%) | 0.0% | $162.98 | $90.40 | — | COM | 302130109 |
| SO | SOUTHERN CO | 495,642 (-12.3%) | $47.44M (-13.1%) | 0.0% | $95.71 | $76.60 | — | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 588,776 (-3.8%) | $89.1M (-7.4%) | 0.0% | $151.33 | $196.45 | — | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 38,202 (-23.0%) | $50.89M (-11.5%) | 0.0% | $1332.04 | $1350.07 | — | COM | 893641100 |
| CACC | CREDIT ACCEP CORP MICH | 34,586 (-5.7%) | $22.02M (+41.9%) | 0.0% | $636.74 | $463.55 | — | COM | 225310101 |
| MU | MICRON TECHNOLOGY INC | 141,535 (-69.5%) | $163M (+4.1%) | 0.1% | $1154.29 | $222.64 | — | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 81,760 (-44.6%) | $7.544M (-45.6%) | 0.0% | $92.27 | $82.18 | — | COM | 808513105 |
| VICI | VICI PPTYS INC | 632,742 (-25.2%) | $16.8M (-27.3%) | 0.0% | $26.55 | $27.52 | — | COM | 925652109 |
| REET | ISHARES TR | 509,458 (-36.2%) | $14.07M (-29.9%) | 0.0% | $27.62 | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| ALL | ALLSTATE CORP | 36,023 (-47.2%) | $8.571M (-39.5%) | 0.0% | $237.94 | $201.99 | — | COM | 020002101 |
| CRM | SALESFORCE INC | 74,801 (-19.1%) | $11.72M (-32.1%) | 0.0% | $156.66 | $263.52 | — | COM | 79466L302 |
| ZTS | ZOETIS INC | 31,542 (-52.1%) | $2.267M (-70.9%) | 0.0% | $71.86 | $146.12 | — | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 103,281 (-5.2%) | $25.65M (-15.7%) | 0.0% | $248.37 | $206.00 | — | COM | 21037T109 |
| AGG | ISHARES TR | 895,487 (-4.8%) | $88.64M (-5.1%) | 0.0% | $98.98 | $98.28 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 149,552 (-48.4%) | $3.672M (-55.9%) | 0.0% | $24.55 | $33.78 | — | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,979 (-57.4%) | $3.053M (-59.5%) | 0.0% | $57.62 | $47.36 | — | COM | 110122108 |
| EFXT | ENERFLEX LTD | 1,546,490 (-23.4%) | $37.9M (-10.2%) | 0.0% | $24.51 | $5.42 | — | COM | 29269R105 |
| MAC | MACERICH CO | 706,400 (-2.9%) | $17.79M (+29.4%) | 0.0% | $25.19 | $18.58 | — | COM | 554382101 |
| CASY | CASEYS GEN STORES INC | 9,450 (-40.3%) | $7.511M (-34.8%) | 0.0% | $794.79 | $215.40 | — | COM | 147528103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,994 (-70.8%) | $1.822M (-68.2%) | 0.0% | $79.22 | $71.89 | — | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 21,956 (-16.4%) | $8.56M (-31.1%) | 0.0% | $389.89 | $318.93 | — | COM | 40412C101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 373,033 (-9.5%) | $42.9M (+9.8%) | 0.0% | $115.00 | $47.00 | — | COM | 136069101 |
| HNGE | HINGE HEALTH INC | 38,047 (-78.6%) | $3.158M (-54.0%) | 0.0% | $83.00 | $48.16 | — | CL A | 433313103 |
| SN | SHARKNINJA INC | 3,080 (-92.0%) | $469K (-88.5%) | 0.0% | $152.27 | $122.72 | — | COM SHS | G8068L108 |
| RELX | RELX PLC | 1,198,809 (-4.4%) | $37.97M (-8.7%) | 0.0% | $31.67 | $40.01 | — | SPONSORED ADR | 759530108 |
| SAP | SAP SE | 177,629 (-1.8%) | $27.37M (-11.6%) | 0.0% | $154.11 | $245.53 | — | SPON ADR | 803054204 |
| EQT | EQT CORP | 84,673 (-32.7%) | $4.502M (-43.8%) | 0.0% | $53.17 | $47.38 | — | COM | 26884L109 |
| RMD | RESMED INC | 26,857 (-27.8%) | $5.234M (-37.3%) | 0.0% | $194.88 | $200.48 | — | COM | 761152107 |
| UBER | UBER TECHNOLOGIES INC | 719,512 (-5.9%) | $51.92M (-5.6%) | 0.0% | $72.16 | $66.68 | — | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 289,781 (-2.3%) | $145M (+2.1%) | 0.1% | $500.39 | $486.28 | — | CL B NEW | 084670702 |
| TCOM | TRIP COM GROUP LTD | 154,314 (-13.7%) | $6.148M (-31.0%) | 0.0% | $39.84 | $70.09 | — | ADS | 89677Q107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 207,522 (-18.4%) | $6.219M (-29.5%) | 0.0% | $29.97 | $28.47 | — | COM | 89679M104 |
| VRSK | VERISK ANALYTICS INC | 61,650 (-14.3%) | $11.07M (-18.9%) | 0.0% | $179.53 | $225.35 | — | COM | 92345Y106 |
| BNL | BROADSTONE NET LEASE INC | 1,238,300 (-2.1%) | $25.6M (+10.7%) | 0.0% | $20.67 | $17.91 | — | COM | 11135E203 |
| ROL | ROLLINS INC | 129,007 (-12.3%) | $5.385M (-31.5%) | 0.0% | $41.74 | $49.83 | — | COM | 775711104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 946,370 (-2.1%) | $18.82M (+14.8%) | 0.0% | $19.89 | $14.24 | — | SPONSORED ADS | 606822104 |
| ACGL | ARCH CAP GROUP LTD | 41,019 (-38.2%) | $3.981M (-37.6%) | 0.0% | $97.06 | $78.41 | — | ORD | G0450A105 |
| TXRH | TEXAS ROADHOUSE INC | 89,827 (-1.2%) | $17.36M (+15.6%) | 0.0% | $193.23 | $176.23 | — | COM | 882681109 |
| NVMI | NOVA LTD | 28,065 (-5.6%) | $15.24M (+18.0%) | 0.0% | $542.94 | $203.42 | — | COM | M7516K103 |
| ICVT | ISHARES TR | 734,942 (-14.3%) | $89.47M (+2.5%) | 0.0% | $121.74 | $97.72 | — | CONV BD ETF | 46435G102 |
| MICC | MAGNUM ICE CREAM CO NV | 12,011 (-92.6%) | $209K (-91.4%) | 0.0% | $17.41 | $16.37 | — | ORD SHS | N5505D105 |
| BAP | CREDICORP LTD | 16,967 (-34.7%) | $6.61M (-25.0%) | 0.0% | $389.58 | $264.77 | — | COM | G2519Y108 |
| INCY | INCYTE CORP | 42,067 (-43.2%) | $4.769M (-31.6%) | 0.0% | $113.36 | $89.70 | — | COM | 45337C102 |
| UAL | UNITED AIRLS HLDGS INC | 6,949 (-78.2%) | $945K (-67.8%) | 0.0% | $135.99 | $98.29 | — | COM | 910047109 |
| QCOM | QUALCOMM INC | 1,397 (-91.5%) | $258K (-87.8%) | 0.0% | $184.79 | $140.75 | — | COM | 747525103 |
| MDB | MONGODB INC | 269,300 (-28.6%) | $90.46M (-2.0%) | 0.0% | $335.90 | $256.71 | — | CL A | 60937P106 |
| MDLZ | MONDELEZ INTL INC | 1,756,051 (-2.1%) | $102M (-1.7%) | 0.1% | $57.84 | $53.15 | — | CL A | 609207105 |
| PFE | PFIZER INC | 235,637 (-11.2%) | $5.674M (-23.9%) | 0.0% | $24.08 | $25.35 | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,837 (-50.7%) | $1.221M (-58.4%) | 0.0% | $42.34 | $35.85 | — | COM | 92343V104 |
| KO | COCA COLA CO | 740,552 (-3.7%) | $60.18M (+2.9%) | 0.0% | $81.27 | $47.14 | — | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,203 (-69.1%) | $701K (-70.3%) | 0.0% | $166.67 | $184.91 | — | COM | 571748102 |
| OR | OR ROYALTIES INC. | 228,665 (-2.1%) | $7.233M (-18.6%) | 0.0% | $31.63 | $39.80 | — | COM SHS | 68390D106 |
| HIG | HARTFORD INSURANCE GROUP INC | 35,568 (-24.1%) | $4.713M (-25.6%) | 0.0% | $132.52 | $105.44 | — | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 8,174 (-80.2%) | $258K (-86.2%) | 0.0% | $31.61 | $47.25 | — | COM | 892356106 |
| YUMC | YUM CHINA HLDGS INC | 103,185 (-13.4%) | $4.217M (-27.5%) | 0.0% | $40.87 | $45.81 | — | COM | 98850P109 |
| FTS | FORTIS INC | 7,343,075 (-2.9%) | $420M (-0.4%) | 0.2% | $57.23 | $25.63 | — | COM | 349553107 |
| DB | DEUTSCHE BK AG | 46,572 (-55.8%) | $1.572M (-49.9%) | 0.0% | $33.76 | $36.09 | — | NAMEN AKT | D18190898 |
| DEO | DIAGEO PLC | 115,037 (-20.7%) | $9.247M (-14.4%) | 0.0% | $80.38 | $86.27 | — | SPON ADR NEW | 25243Q205 |
| AVB | AVALONBAY CMNTYS INC | 86,950 (-4.4%) | $16.41M (+10.4%) | 0.0% | $188.69 | $197.39 | — | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 356,730 (-2.6%) | $32.71M (+4.8%) | 0.0% | $91.68 | $79.35 | — | COM | 194162103 |
| AX | AXOS FINANCIAL INC | 347,070 (-8.6%) | $33.8M (+4.6%) | 0.0% | $97.39 | $82.50 | — | COM | 05465C100 |
| PM | PHILIP MORRIS INTL INC | 166,490 (-4.0%) | $30.12M (+5.1%) | 0.0% | $180.91 | $132.27 | — | COM | 718172109 |
| EXR | EXTRA SPACE STORAGE INC | 52,670 (-24.2%) | $7.653M (-16.0%) | 0.0% | $145.30 | $150.72 | — | COM | 30225T102 |
| — | CANADIAN IMPERIAL BANK OF CO | 302,000 (-14.2%) | $34.73M (+4.1%) | 0.0% | $115.00 | — | — | PUT | 136069951 |
| Q | QNITY ELECTRONICS INC | 3,463 (-78.3%) | $566K (-69.3%) | 0.0% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| IGSB | ISHARES TR | 141,518 (-14.3%) | $7.417M (-14.5%) | 0.0% | $52.41 | $50.85 | — | ISHS 1-5YR INVS | 464288646 |
| APO | APOLLO GLOBAL MGMT INC | 1,870 (-85.8%) | $221K (-84.9%) | 0.0% | $118.31 | $132.22 | — | COM | 03769M106 |
| MCK | MCKESSON CORP | 2,220 (-33.6%) | $1.677M (-42.1%) | 0.0% | $755.60 | $875.46 | — | COM | 58155Q103 |
| AMH | AMERICAN HOMES 4 RENT | 281,150 (-4.6%) | $9.424M (+14.5%) | 0.0% | $33.52 | $36.60 | — | CL A | 02665T306 |
| AMT | AMERICAN TOWER CORP | 34,736 (-12.7%) | $5.682M (-17.3%) | 0.0% | $163.57 | $171.21 | — | COM | 03027X100 |
| GLD | SPDR GOLD TR | 7,473 (-16.9%) | $2.753M (-28.8%) | 0.0% | $368.38 | $259.76 | — | GOLD SHS | 78463V107 |
| ATS | ATS CORPORATION | 355,745 (-11.4%) | $10.24M (-9.6%) | 0.0% | $28.78 | $35.08 | — | COM | 00217Y104 |
| KEX | KIRBY CORP | 2,348 (-77.8%) | $319K (-77.3%) | 0.0% | $135.97 | $124.61 | — | COM | 497266106 |
| INFY | INFOSYS LTD | 146,432 (-24.0%) | $1.536M (-41.0%) | 0.0% | $10.49 | $17.82 | — | SPONSORED ADR | 456788108 |
| FISV | FISERV INC | 62,336 (-15.5%) | $3.058M (-25.7%) | 0.0% | $49.05 | $153.03 | — | COM | 337738108 |
| — | BANK MONTREAL QUE | 303,000 (-24.8%) | $53.54M (-1.8%) | 0.0% | $176.70 | — | — | PUT | 063671951 |
| ING | ING GROEP N.V. | 206,822 (-2.3%) | $6.49M (+17.7%) | 0.0% | $31.38 | $28.00 | — | SPONSORED ADR | 456837103 |
| URTH | ISHARES INC | 6,877 (-47.3%) | $1.394M (-40.7%) | 0.0% | $202.64 | $183.50 | — | MSCI WORLD ETF | 464286392 |
| WM | WASTE MGMT INC DEL | 22,151 (-13.6%) | $4.937M (-16.2%) | 0.0% | $222.88 | $190.74 | — | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 13,776 (-37.1%) | $1.524M (-38.5%) | 0.0% | $110.63 | $99.86 | — | COM | 209115104 |
| BRO | BROWN & BROWN INC | 111,012 (-10.0%) | $7.121M (-11.4%) | 0.0% | $64.15 | $69.74 | — | COM | 115236101 |
| ILMN | ILLUMINA INC | 16,592 (-46.4%) | $2.917M (-23.6%) | 0.0% | $175.83 | $104.86 | — | COM | 452327109 |
| CVS | CVS HEALTH CORP | 34,261 (-7.6%) | $3.544M (+33.1%) | 0.0% | $103.45 | $78.67 | — | COM | 126650100 |
| TRGP | TARGA RES CORP | 116,297 (-4.3%) | $31.18M (+2.3%) | 0.0% | $268.14 | $127.50 | — | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 7,014 (-3.9%) | $11.91M (-5.6%) | 0.0% | $1697.39 | $2017.89 | — | COM | 58733R102 |
| NVS | NOVARTIS AG | 51,084 (-10.3%) | $8.006M (-8.0%) | 0.0% | $156.72 | $132.62 | — | SPONSORED ADR | 66987V109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 23,555 (-9.1%) | $4.078M (+17.9%) | 0.0% | $173.12 | $140.83 | — | SPONSORED ADS | 45857P806 |
| LGN | LEGENCE CORP | 62,723 (-40.4%) | $5.346M (-10.1%) | 0.0% | $85.23 | $39.53 | — | CL A | 52476L109 |
| BRX | BRIXMOR PPTY GROUP INC | 252,200 (-1.4%) | $7.952M (+7.9%) | 0.0% | $31.53 | $24.62 | — | COM | 11120U105 |
| AON | AON PLC | 118,078 (-1.2%) | $39.17M (+1.5%) | 0.0% | $331.69 | $337.08 | — | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 57,831 (-3.3%) | $3.956M (+16.5%) | 0.0% | $68.41 | $56.60 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 461 (-74.2%) | $226K (-69.6%) | 0.0% | $491.16 | $412.35 | — | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,252 (-6.0%) | $14.17M (+3.6%) | 0.0% | $223.95 | $236.32 | — | COM | 053015103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 145,840 (-1.2%) | $16.49M (-2.6%) | 0.0% | $113.09 | $74.55 | — | SPON ADR | 400501102 |
| EWJ | ISHARES INC | 15,587 (-29.2%) | $1.454M (-21.7%) | 0.0% | $93.27 | $67.82 | — | MSCI JAPAN ETF | 46434G822 |
| BLK | BLACKROCK INC | 8,744 (-4.2%) | $8.408M (-4.2%) | 0.0% | $961.56 | $1098.98 | — | COM | 09290D101 |
| NVO | NOVO-NORDISK A S | 42,922 (-6.9%) | $2.058M (+21.5%) | 0.0% | $47.94 | $50.88 | — | ADR | 670100205 |
| DCI | DONALDSON INC | 85,394 (-1.1%) | $7.666M (+4.6%) | 0.0% | $89.77 | $56.68 | — | COM | 257651109 |
| MGA | MAGNA INTL INC | 43,006 (-4.0%) | $2.824M (+13.0%) | 0.0% | $65.66 | $51.02 | — | COM | 559222401 |
| JD | JD.COM INC | 51,884 (-4.4%) | $1.322M (-17.6%) | 0.0% | $25.48 | $28.70 | — | SPON ADS CL A | 47215P106 |
| BX | BLACKSTONE INC | 45,321 (-7.1%) | $5.333M (-5.0%) | 0.0% | $117.67 | $131.03 | — | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 18,663 (-1.1%) | $2.049M (+12.6%) | 0.0% | $109.77 | $119.66 | — | COM | 494368103 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,450 (-9.2%) | $4.376M (+5.5%) | 0.0% | $123.44 | $97.44 | — | SH BEN INT NEW | 313745101 |
| FTI | TECHNIPFMC PLC | 12,457 (-18.0%) | $826K (-21.3%) | 0.0% | $66.30 | $18.96 | — | COM | G87110105 |
| SMH | VANECK ETF TRUST | 1,469 (-25.2%) | $964K (+28.0%) | 0.0% | $655.89 | $266.32 | — | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 105,132 (-2.2%) | $7.718M (-2.5%) | 0.0% | $73.41 | $77.02 | — | TOTAL BND MRKT | 921937835 |
| WH | WYNDHAM HOTELS & RESORTS INC | 87,928 (-1.0%) | $7.404M (+2.6%) | 0.0% | $84.21 | $72.47 | — | COM | 98311A105 |
| BWXT | BWX TECHNOLOGIES INC | 6,519 (-2.8%) | $1.269M (-7.5%) | 0.0% | $194.65 | $159.84 | — | COM | 05605H100 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 50,432 (-15.9%) | $333K (-23.3%) | 0.0% | $6.61 | $7.19 | — | COM | 29842P105 |
| LQD | ISHARES TR | 17,272 (-4.7%) | $1.884M (-4.6%) | 0.0% | $109.07 | $107.79 | — | IBOXX INV CP ETF | 464287242 |
| SR | SPIRE INC | 3,164 (-15.0%) | $247K (-26.7%) | 0.0% | $78.09 | $90.54 | — | COM | 84857L101 |
| SDY | SPDR SERIES TRUST | 27,146 (-2.3%) | $4.131M (+1.9%) | 0.0% | $152.18 | $107.03 | — | ST STR SP DIV | 78464A763 |
| COKE | COCA COLA CONS INC | 1,931 (-15.0%) | $369K (-15.3%) | 0.0% | $190.92 | $120.90 | — | COM | 191098102 |
| AYI | ACUITY INC | 1,221 (-15.0%) | $460K (+14.3%) | 0.0% | $376.66 | $213.98 | — | COM | 00508Y102 |
| EMA | EMERA INC | 62,414 (-3.7%) | $3.309M (-1.6%) | 0.0% | $53.02 | $46.68 | — | COM | 290876101 |
| CG | CARLYLE GROUP INC | 5,485 (-4.4%) | $231K (-16.8%) | 0.0% | $42.11 | $50.62 | — | COM | 14316J108 |
| EQIX | EQUINIX INC | 34,110 (-6.1%) | $35.56M (-0.1%) | 0.0% | $1042.39 | $797.10 | — | COM | 29444U700 |
| HRL | HORMEL FOODS CORP | 22,728 (-15.1%) | $564K (-6.9%) | 0.0% | $24.82 | $23.59 | — | COM | 440452100 |
| WAT | WATERS CORP | 6,232 (-19.2%) | $2.337M (+1.8%) | 0.0% | $375.04 | $367.10 | — | COM | 941848103 |
| WMG | WARNER MUSIC GROUP CORP | 12,903 (-15.1%) | $349K (-10.0%) | 0.0% | $27.07 | $30.10 | — | COM CL A | 934550203 |
| TFX | TELEFLEX INCORPORATED | 4,242 (-11.9%) | $538K (-6.6%) | 0.0% | $126.76 | $108.70 | — | COM | 879369106 |
| PSTG | EVERPURE INC | 3,959 (-15.0%) | $312K (+13.4%) | 0.0% | $78.79 | $53.87 | — | CL A | 74624M102 |
| STLD | STEEL DYNAMICS INC | 1,803 (-15.0%) | $414K (+8.4%) | 0.0% | $229.46 | $157.97 | — | COM | 858119100 |
| LII | LENNOX INTL INC | 1,123 (-15.1%) | $643K (+4.9%) | 0.0% | $572.95 | $499.30 | — | COM | 526107107 |
| GHYG | ISHARES INC | 63,369 (-1.4%) | $2.87M (-1.0%) | 0.0% | $45.29 | $44.47 | — | US INTL HGH YLD | 464286178 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,387 (-1.3%) | $322K (+9.0%) | 0.0% | $59.69 | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 813 (-2.3%) | $275K (+9.3%) | 0.0% | $338.25 | $279.31 | — | COM | 025816109 |
| KKR | KKR & CO INC | 2,665 (-5.5%) | $245K (-6.2%) | 0.0% | $91.78 | $123.18 | — | COM | 48251W104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,959 (-15.0%) | $270K (-4.8%) | 0.0% | $68.11 | $64.30 | — | CL A | 810186106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,050 (-12.9%) | $4.739M (+0.3%) | 0.0% | $127.90 | $101.07 | — | SPON ADR UNITS | 344419106 |
| VLY | VALLEY NATL BANCORP | 46,160 (-15.1%) | $676K (+1.3%) | 0.0% | $14.65 | $10.01 | — | COM | 919794107 |
| COTY | COTY INC | 34,731 (-15.1%) | $75,019 (-8.7%) | 0.0% | $2.16 | $2.97 | — | COM CL A | 222070203 |
| EWC | ISHARES INC | 23,347 (-5.4%) | $1.346M (-0.5%) | 0.0% | $57.64 | $38.78 | — | MSCI CDA ETF | 464286509 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,917 (-11.2%) | $230K (+0.2%) | 0.0% | $21.11 | $22.86 | — | SHS | G66721104 |
| RNST | RENASANT CORP | 11,775 (-15.1%) | $501K (+0.0%) | 0.0% | $42.54 | $38.40 | — | COM | 75970E107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | 28,134,122 | $1.111B | 0.6% | $39.50 | $24.84 | — | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 9,435,289 | $1.888B | 0.9% | $200.09 | $128.76 | — | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,086,643 | $1.221B | 0.6% | $86.65 | $77.78 | — | COM | 13646K108 |
| URI | UNITED RENTALS INC | 237,971 | $270M | 0.1% | $1132.89 | $878.15 | — | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 1,201,643 | $150M | 0.1% | $124.44 | $264.40 | — | SHS CLASS A | G1151C101 |
| ICLR | ICON PUB LTD CO | 1,194,860 | $208M | 0.1% | $173.71 | $155.19 | — | SHS | G4705A100 |
| CAT | CATERPILLAR INC | 194,962 | $208M | 0.1% | $1064.90 | $683.13 | — | COM | 149123101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,249,158 | $268M | 0.1% | $32.50 | $41.00 | — | CL B | 775109200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 450,564 | $169M | 0.1% | $375.32 | $297.08 | — | COM | 127387108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,866,366 | $113M | 0.1% | $60.67 | $96.80 | — | CL A | 099502106 |
| DHI | D R HORTON INC | 768,806 | $125M | 0.1% | $162.88 | $128.78 | — | COM | 23331A109 |
| ASH | ASHLAND INC | 1,409,124 | $92.85M | 0.0% | $65.89 | $74.93 | — | COM | 044186104 |
| CNXC | CONCENTRIX CORP | 2,146,280 | $48.09M | 0.0% | $22.40 | $50.60 | — | COM | 20602D101 |
| DE | DEERE & CO | 154,888 | $98.25M | 0.0% | $634.33 | $392.77 | — | COM | 244199105 |
| WRB | BERKLEY W R CORP | 2,293,864 | $162M | 0.1% | $70.53 | $39.25 | — | COM | 084423102 |
| DSGX | DESCARTES SYS GROUP INC | 3,826,186 | $265M | 0.1% | $69.24 | $84.14 | — | COM | 249906108 |
| VOT | VANGUARD INDEX FDS | 167,203 | $51.21M | 0.0% | $306.30 | $225.11 | — | MCAP GR IDXVIP | 922908538 |
| MDALF | MDA SPACE LTD | 491,415 | $20.29M | 0.0% | $41.28 | $25.60 | — | COM | 55293N109 |
| VBR | VANGUARD INDEX FDS | 297,518 | $72.29M | 0.0% | $242.99 | $181.08 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 296,238 | $46.5M | 0.0% | $156.97 | $138.24 | — | MSCI ACWI ETF | 464288257 |
| AFG | AMERICAN FINANCIAL GROUP INC | 367,805 | $51.47M | 0.0% | $139.94 | $133.34 | — | COM | 025932104 |
| TEL | TE CONNECTIVITY PLC | 449,023 | $90.53M | 0.0% | $201.61 | $148.60 | — | ORD SHS | G87052109 |
| VOE | VANGUARD INDEX FDS | 231,852 | $45.81M | 0.0% | $197.60 | $148.44 | — | MCAP VL IDXVIP | 922908512 |
| SHEL | SHELL PLC | 200,072 | $15.51M | 0.0% | $77.54 | $71.01 | — | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 238,387 | $64.48M | 0.0% | $270.47 | $162.65 | — | COM | 452308109 |
| PR | PERMIAN RESOURCES CORP | 631,843 | $11.63M | 0.0% | $18.41 | $13.75 | — | CLASS A COM | 71424F105 |
| WOOD | ISHARES TR | 325,118 | $21.54M | 0.0% | $66.24 | $83.35 | — | GL TIMB FORE ETF | 464288174 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 177,700 | $19.46M | 0.0% | $109.52 | $85.28 | — | WTR ETF | 33733B100 |
| EXE | EXPAND ENERGY CORPORATION | 49,608 | $4.524M | 0.0% | $91.19 | $89.10 | — | COM | 165167735 |
| PIO | INVESCO EXCH TRADED FD TR II | 400,105 | $17.99M | 0.0% | $44.97 | $36.50 | — | GLOBAL WATER | 46138E651 |
| CGW | INVESCO EXCH TRADED FD TR II | 343,468 | $22.58M | 0.0% | $65.73 | $55.82 | — | S&P GBL WATER | 46138E263 |
| ROP | ROPER TECHNOLOGIES INC | 37,731 | $12.77M | 0.0% | $338.39 | $431.43 | — | COM | 776696106 |
| RGLD | ROYAL GOLD INC | 10,500 | $2.096M | 0.0% | $199.61 | $232.49 | — | COM | 780287108 |
| FTV | FORTIVE CORP | 91,892 | $5.614M | 0.0% | $61.09 | $49.31 | — | COM | 34959J108 |
| AU | ANGLOGOLD ASHANTI PLC | 32,500 | $2.629M | 0.0% | $80.89 | $77.50 | — | COM SHS | G0378L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,802 | $3.893M | 0.0% | $156.96 | $119.20 | — | COM | 00790R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,242,563 | $101M | 0.1% | $81.16 | $81.13 | — | COM | 744573106 |
| MOD | MODINE MFG CO | 7,900 | $2.109M | 0.0% | $267.02 | $176.49 | — | COM | 607828100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 584,534 | $15.59M | 0.0% | $26.67 | $21.45 | — | AGRICULTURE FD | 46140H106 |
| SNPS | SYNOPSYS INC | 7,000 | $3.122M | 0.0% | $446.07 | $476.18 | — | COM | 871607107 |
| DOO | BRP INC | 30,849 | $1.882M | 0.0% | $61.02 | $63.29 | — | COM SUN VTG | 05577W200 |
| KMI | KINDER MORGAN INC DEL | 163,500 | $5.227M | 0.0% | $31.97 | $21.22 | — | COM | 49456B101 |
| SOBO | SOUTH BOW CORP | 116,281 | $4.098M | 0.0% | $35.24 | $23.92 | — | COM | 83671M105 |
| GLW | CORNING INC | 1,500 | $383K | 0.0% | $255.43 | $111.68 | — | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,474 | $1.53M | 0.0% | $71.25 | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.0% | $748850.00 | $440230.78 | — | CL A | 084670108 |
| HLN | HALEON PLC | 197,025 | $1.838M | 0.0% | $9.33 | $10.09 | — | SPON ADS | 405552100 |
| STWD | STARWOOD PPTY TR INC | 178,662 | $2.926M | 0.0% | $16.38 | $20.01 | — | COM | 85571B105 |
| SPUS | TIDAL TRUST I | 15,332 | $882K | 0.0% | $57.50 | $38.04 | — | SP FDS S&P 500 | 886364801 |
| DLR | DIGITAL RLTY TR INC | 76,230 | $13.69M | 0.0% | $179.58 | $145.40 | — | COM | 253868103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $1.281M | 0.0% | $212.77 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 7,867 | $1.764M | 0.0% | $224.28 | $152.83 | — | COM | 260003108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 944 | $316K | 0.0% | $334.69 | $212.83 | — | SHS | 337345102 |
| VTI | VANGUARD INDEX FDS | 1,868 | $691K | 0.0% | $370.04 | $254.41 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 5,060 | $819K | 0.0% | $161.91 | $163.38 | — | COM | 88579Y101 |
| BTG | B2GOLD CORP | 100,000 | $374K | 0.0% | $3.74 | $4.89 | — | COM | 11777Q209 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,339 | $669K | 0.0% | $64.75 | $61.21 | — | SPONSORED ADR | 783513203 |
| OKE | ONEOK INC NEW | 20,040 | $1.742M | 0.0% | $86.94 | $78.53 | — | COM | 682680103 |
| NGG | NATIONAL GRID PLC | 41,619 | $3.449M | 0.0% | $82.87 | $77.70 | — | SPONSORED ADR NE | 636274409 |
| AFL | AFLAC INC | 8,500 | $997K | 0.0% | $117.25 | $99.71 | — | COM | 001055102 |
| XYLD | GLOBAL X FDS | 37,195 | $1.517M | 0.0% | $40.79 | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| IWY | ISHARES TR | 1,345 | $391K | 0.0% | $290.62 | $214.00 | — | RUS TP200 GR ETF | 464289438 |
| SHY | ISHARES TR | 158,913 | $13.05M | 0.0% | $82.11 | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| LEU | CENTRUS ENERGY CORP | 9,000 | $1.511M | 0.0% | $167.87 | $106.76 | — | CL A | 15643U104 |
| FLOT | ISHARES TR | 85,001 | $4.339M | 0.0% | $51.05 | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| MET | METLIFE INC | 2,929 | $248K | 0.0% | $84.61 | $78.93 | — | COM | 59156R108 |
| ARCC | ARES CAPITAL CORP | 76,300 | $1.414M | 0.0% | $18.53 | $17.35 | — | COM | 04010L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,456 | $248K | 0.0% | $33.29 | $58.81 | — | SHS BEN INT | 46438F101 |
| IWX | ISHARES TR | 3,045 | $320K | 0.0% | $105.16 | $70.73 | — | RUS TP200 VL ETF | 464289420 |
| OKLO | OKLO INC | 13,200 | $691K | 0.0% | $52.33 | $46.03 | — | COM CL A | 02156V109 |
| TS | TENARIS S A | 12,775 | $709K | 0.0% | $55.49 | $29.44 | — | SPONSORED ADS | 88031M109 |
| BTI | BRITISH AMERN TOB PLC | 10,400 | $642K | 0.0% | $61.76 | $56.57 | — | SPONSORED ADR | 110448107 |
| MIR | MIRION TECHNOLOGIES INC | 50,000 | $897K | 0.0% | $17.93 | $22.28 | — | COM CL A | 60471A101 |
| XEL | XCEL ENERGY INC | 35,063 | $2.816M | 0.0% | $80.30 | $78.29 | — | COM | 98389B100 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $106K | 0.0% | $1.06 | $1.05 | — | COM CL A | 14161Y200 |
| LBRT | LIBERTY ENERGY INC | 11,000 | $288K | 0.0% | $26.19 | $23.21 | — | COM CL A | 53115L104 |
| PRI | PRIMERICA INC | 802 | $228K | 0.0% | $284.20 | $119.67 | — | COM | 74164M108 |
| IWS | ISHARES TR | 1,431 | $236K | 0.0% | $164.60 | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 3,000 | $256K | 0.0% | $85.49 | $69.09 | — | VG TL INTL STK F | 921909768 |
| IYR | ISHARES TR | 3,368 | $344K | 0.0% | $102.25 | $93.24 | — | U.S. REAL ES ETF | 464287739 |
| MSA | MSA SAFETY INC | 2,300 | $402K | 0.0% | $174.58 | $162.81 | — | COM | 553498106 |
| SMR | NUSCALE PWR CORP | 30,000 | $301K | 0.0% | $10.03 | $25.09 | — | CL A COM | 67079K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 999 | $236K | 0.0% | $236.62 | $215.79 | — | DIV APP ETF | 921908844 |
| DG | DOLLAR GEN CORP | 5,870 | $676K | 0.0% | $115.11 | $106.50 | — | COM | 256677105 |
| OWL | BLUE OWL CAPITAL INC | 54,000 | $473K | 0.0% | $8.75 | $13.73 | — | COM CL A | 09581B103 |
| SCHD | SCHWAB STRATEGIC TR | 15,036 | $477K | 0.0% | $31.71 | $27.30 | — | US DIVIDEND EQ | 808524797 |
| AGCO | AGCO CORP | 3,500 | $419K | 0.0% | $119.70 | $102.87 | — | COM | 001084102 |
| ABEV | AMBEV SA | 46,696 | $147K | 0.0% | $3.14 | $2.47 | — | SPONSORED ADR | 02319V103 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $38,500 | 0.0% | $1.54 | $3.22 | — | COM | 64440N103 |
| FAST | FASTENAL CO | 5,028 | $241K | 0.0% | $48.03 | $30.32 | — | COM | 311900104 |
| BF/A | BROWN FORMAN CORP | 13,200 | $361K | 0.0% | $27.36 | $27.75 | — | CL A | 115637100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,298 | $674K | 0.0% | $293.18 | $271.49 | — | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 5,536 | $280K | 0.0% | $50.58 | $49.62 | — | TAX EXEMPT BD | 922907746 |
| DCBO | DOCEBO INC | 10,631 | $190K | 0.0% | $17.90 | $38.90 | — | COM | 25609L105 |
| J | JACOBS SOLUTIONS INC | 2,768 | $349K | 0.0% | $126.00 | $118.75 | — | COM | 46982L108 |
| BF/B | BROWN FORMAN CORP | 11,257 | $300K | 0.0% | $26.65 | $27.98 | — | CL B | 115637209 |
| IEF | ISHARES TR | 57,340 | $5.423M | 0.0% | $94.57 | $103.30 | — | 7-10 YR TRSY BD | 464287440 |