1832 Asset Management as of Sept. 30, 2024
Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 669 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 54.6 | $72B | 125M | 573.76 | |
| Rbc Cad (RY) | 1.7 | $2.3B | 18M | 124.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1B | 4.8M | 430.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $1.7B | 27M | 63.26 | |
| Enbridge (ENB) | 1.1 | $1.5B | 37M | 40.61 | |
| Amazon (AMZN) | 1.0 | $1.4B | 7.3M | 186.33 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $1.2B | 15M | 85.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.2B | 23M | 53.15 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.2B | 10M | 117.15 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.1B | 34M | 33.21 | |
| Apple (AAPL) | 0.8 | $1.1B | 4.5M | 233.00 | |
| Visa Com Cl A (V) | 0.8 | $997M | 3.6M | 274.95 | |
| UnitedHealth (UNH) | 0.7 | $932M | 1.6M | 584.68 | |
| NVIDIA Corporation (NVDA) | 0.7 | $902M | 7.4M | 121.44 | |
| Bk Nova Cad (BNS) | 0.7 | $891M | 16M | 54.49 | |
| Suncor Energy (SU) | 0.6 | $815M | 22M | 36.92 | |
| Manulife Finl Corp (MFC) | 0.5 | $718M | 24M | 29.55 | |
| Waste Connections (WCN) | 0.5 | $685M | 3.8M | 178.82 | |
| TJX Companies (TJX) | 0.5 | $683M | 5.8M | 117.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $682M | 7.6M | 90.20 | |
| Tc Energy Corp (TRP) | 0.5 | $680M | 16M | 43.32 | |
| Telus Ord (TU) | 0.5 | $663M | 40M | 16.78 | |
| Oracle Corporation (ORCL) | 0.5 | $658M | 3.9M | 170.40 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $595M | 17M | 35.04 | |
| Sun Life Financial (SLF) | 0.4 | $576M | 9.9M | 58.02 | |
| Sherwin-Williams Company (SHW) | 0.4 | $576M | 1.5M | 381.67 | |
| Rogers Communications CL B (RCI) | 0.4 | $549M | 14M | 40.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $533M | 601k | 886.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $494M | 6.8M | 72.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $490M | 2.3M | 210.86 | |
| Meta Platforms Cl A (META) | 0.4 | $487M | 850k | 572.44 | |
| Nutrien (NTR) | 0.4 | $483M | 10M | 48.06 | |
| McDonald's Corporation (MCD) | 0.4 | $482M | 1.6M | 304.51 | |
| Honeywell International (HON) | 0.4 | $474M | 2.3M | 206.71 | |
| Broadcom (AVGO) | 0.4 | $461M | 2.7M | 172.50 | |
| Nextera Energy (NEE) | 0.4 | $460M | 5.4M | 84.53 | |
| Fortis (FTS) | 0.3 | $410M | 9.0M | 45.44 | |
| Servicenow (NOW) | 0.3 | $402M | 450k | 894.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $374M | 2.3M | 165.85 | |
| Anthem (ELV) | 0.3 | $358M | 688k | 520.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $351M | 396k | 885.94 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $329M | 4.0M | 82.25 | |
| Samsara Com Cl A (IOT) | 0.3 | $329M | 6.8M | 48.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $318M | 3.9M | 80.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $316M | 511k | 618.57 | |
| Progressive Corporation (PGR) | 0.2 | $302M | 1.2M | 253.76 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $296M | 1.7M | 170.60 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $294M | 1.9M | 153.71 | |
| Home Depot (HD) | 0.2 | $294M | 724k | 405.20 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $284M | 4.7M | 61.11 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $283M | 10M | 28.18 | |
| Coca-Cola Company (KO) | 0.2 | $281M | 3.9M | 71.86 | |
| Medtronic SHS (MDT) | 0.2 | $279M | 3.1M | 90.03 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $270M | 2.5M | 109.65 | |
| Monday SHS (MNDY) | 0.2 | $266M | 958k | 277.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $265M | 749k | 353.48 | |
| Stryker Corporation (SYK) | 0.2 | $259M | 717k | 361.26 | |
| salesforce (CRM) | 0.2 | $254M | 927k | 273.71 | |
| Ross Stores (ROST) | 0.2 | $251M | 1.7M | 150.51 | |
| Arista Networks (ANET) | 0.2 | $249M | 648k | 383.82 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $245M | 1.9M | 130.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $244M | 3.3M | 73.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $241M | 488k | 493.80 | |
| Datadog Cl A Com (DDOG) | 0.2 | $238M | 2.1M | 115.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $237M | 1.4M | 167.19 | |
| Avantor (AVTR) | 0.2 | $234M | 9.1M | 25.87 | |
| American Tower Reit (AMT) | 0.2 | $226M | 972k | 232.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $226M | 1.3M | 173.67 | |
| Prologis (PLD) | 0.2 | $222M | 1.8M | 126.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $210M | 1.3M | 162.06 | |
| Kkr & Co (KKR) | 0.2 | $209M | 1.6M | 130.58 | |
| Danaher Corporation (DHR) | 0.2 | $208M | 746k | 278.02 | |
| Nike CL B (NKE) | 0.2 | $207M | 2.3M | 88.40 | |
| Cloudflare Cl A Com (NET) | 0.2 | $206M | 2.5M | 80.89 | |
| Booking Holdings (BKNG) | 0.2 | $202M | 48k | 4212.12 | |
| Mid-America Apartment (MAA) | 0.2 | $197M | 1.2M | 158.90 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $197M | 6.6M | 29.83 | |
| Doordash Cl A (DASH) | 0.1 | $190M | 1.3M | 142.73 | |
| Cava Group Ord (CAVA) | 0.1 | $190M | 1.5M | 123.85 | |
| Ge Aerospace Com New (GE) | 0.1 | $189M | 1.0M | 188.58 | |
| Bce Com New (BCE) | 0.1 | $189M | 5.4M | 34.80 | |
| Shopify Cl A (SHOP) | 0.1 | $185M | 2.3M | 80.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $185M | 1.2M | 151.62 | |
| Axon Enterprise (AXON) | 0.1 | $182M | 454k | 399.60 | |
| Cme (CME) | 0.1 | $181M | 820k | 220.65 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $179M | 3.4M | 52.58 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $176M | 1.5M | 114.96 | |
| Tfii Cn (TFII) | 0.1 | $171M | 1.2M | 136.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $165M | 695k | 237.21 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $164M | 2.9M | 56.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $158M | 640k | 246.48 | |
| Dollar Tree (DLTR) | 0.1 | $155M | 2.2M | 70.32 | |
| Pfizer (PFE) | 0.1 | $155M | 5.4M | 28.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $154M | 1.0M | 153.13 | |
| Goldman Sachs (GS) | 0.1 | $153M | 310k | 495.11 | |
| Williams Companies (WMB) | 0.1 | $152M | 3.3M | 45.65 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $152M | 309k | 491.27 | |
| Metropcs Communications (TMUS) | 0.1 | $151M | 733k | 206.36 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $150M | 407k | 368.53 | |
| Procter & Gamble Company (PG) | 0.1 | $149M | 861k | 173.20 | |
| International Business Machines (IBM) | 0.1 | $149M | 673k | 221.08 | |
| American Express Company (AXP) | 0.1 | $148M | 545k | 271.20 | |
| Netflix (NFLX) | 0.1 | $147M | 208k | 709.27 | |
| Dollar General (DG) | 0.1 | $147M | 1.7M | 84.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $147M | 901k | 162.76 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $141M | 1.1M | 124.25 | |
| MercadoLibre (MELI) | 0.1 | $141M | 69k | 2051.96 | |
| Cenovus Energy (CVE) | 0.1 | $135M | 8.1M | 16.73 | |
| Illinois Tool Works (ITW) | 0.1 | $129M | 494k | 262.07 | |
| S&p Global (SPGI) | 0.1 | $129M | 250k | 516.62 | |
| Cyberark Software SHS (CYBR) | 0.1 | $128M | 439k | 291.61 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $128M | 2.5M | 51.04 | |
| CRH Ord (CRH) | 0.1 | $128M | 1.4M | 92.74 | |
| D.R. Horton (DHI) | 0.1 | $125M | 657k | 190.77 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $121M | 2.2M | 54.43 | |
| Monolithic Power Systems (MPWR) | 0.1 | $119M | 129k | 924.50 | |
| Agnico (AEM) | 0.1 | $118M | 1.5M | 80.56 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $118M | 933k | 125.96 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $117M | 2.8M | 41.24 | |
| West Fraser Timb (WFG) | 0.1 | $116M | 1.2M | 97.36 | |
| FirstEnergy (FE) | 0.1 | $115M | 2.6M | 44.35 | |
| Wingstop (WING) | 0.1 | $115M | 276k | 416.08 | |
| Antero Res (AR) | 0.1 | $114M | 4.0M | 28.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $112M | 853k | 131.40 | |
| Elbit Sys Ord (ESLT) | 0.1 | $112M | 557k | 200.10 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $109M | 2.6M | 41.25 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $109M | 2.2M | 50.15 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $106M | 926k | 114.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $104M | 1.8M | 57.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $102M | 364k | 280.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $101M | 861k | 117.22 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $99M | 2.7M | 37.20 | |
| Trane Technologies SHS (TT) | 0.1 | $98M | 251k | 388.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $98M | 154k | 631.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $97M | 1.2M | 78.05 | |
| Equifax (EFX) | 0.1 | $96M | 326k | 293.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $95M | 705k | 135.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $95M | 358k | 263.83 | |
| Chubb (CB) | 0.1 | $94M | 327k | 288.39 | |
| Emerson Electric (EMR) | 0.1 | $93M | 848k | 109.37 | |
| Open Text Corp (OTEX) | 0.1 | $92M | 2.8M | 33.28 | |
| Public Storage (PSA) | 0.1 | $91M | 249k | 363.87 | |
| Lamb Weston Hldgs (LW) | 0.1 | $91M | 1.4M | 64.74 | |
| Pulte (PHM) | 0.1 | $89M | 623k | 143.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $89M | 882k | 101.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $89M | 305k | 290.93 | |
| Te Connectivity Ord Shs | 0.1 | $89M | 588k | 150.99 | |
| Walt Disney Company (DIS) | 0.1 | $87M | 903k | 96.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $86M | 669k | 128.03 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $86M | 1.8M | 47.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $84M | 897k | 93.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $84M | 1.3M | 62.56 | |
| Firstservice Corp (FSV) | 0.1 | $84M | 459k | 182.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $84M | 1.5M | 56.49 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $83M | 2.0M | 40.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $82M | 1.2M | 70.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $82M | 6.0M | 13.65 | |
| A. O. Smith Corporation (AOS) | 0.1 | $82M | 909k | 89.83 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $81M | 3.4M | 24.05 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $81M | 149k | 542.08 | |
| Southern Company (SO) | 0.1 | $80M | 888k | 90.18 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $80M | 2.5M | 32.27 | |
| Transunion (TRU) | 0.1 | $80M | 762k | 104.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $79M | 758k | 103.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $79M | 565k | 139.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $77M | 285k | 271.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $77M | 916k | 83.80 | |
| Apollo Global Mgmt (APO) | 0.1 | $76M | 604k | 124.91 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $75M | 2.0M | 37.37 | |
| Microchip Technology (MCHP) | 0.1 | $73M | 914k | 80.29 | |
| Kinross Gold Corp (KGC) | 0.1 | $72M | 7.7M | 9.36 | |
| Transmedics Group (TMDX) | 0.1 | $72M | 455k | 157.00 | |
| Cintas Corporation (CTAS) | 0.1 | $71M | 344k | 205.88 | |
| Moody's Corporation (MCO) | 0.1 | $71M | 149k | 474.59 | |
| Winnebago Industries (WGO) | 0.1 | $71M | 1.2M | 58.11 | |
| Ashland (ASH) | 0.1 | $68M | 782k | 86.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $68M | 117k | 576.82 | |
| Insulet Corporation (PODD) | 0.1 | $67M | 289k | 232.75 | |
| Simon Property (SPG) | 0.1 | $67M | 393k | 169.02 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $66M | 537k | 123.32 | |
| Entergy Corporation (ETR) | 0.0 | $66M | 499k | 131.61 | |
| Southern Copper Corporation (SCCO) | 0.0 | $65M | 562k | 115.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $65M | 422k | 154.02 | |
| Concentrix Corp (CNXC) | 0.0 | $65M | 1.3M | 51.25 | |
| Ventas (VTR) | 0.0 | $65M | 1.0M | 64.13 | |
| Enerflex (EFXT) | 0.0 | $64M | 11M | 5.96 | |
| Cheniere Energy Com New (LNG) | 0.0 | $64M | 353k | 179.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $63M | 746k | 83.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $62M | 774k | 80.30 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $62M | 408k | 151.81 | |
| Uber Technologies (UBER) | 0.0 | $62M | 819k | 75.16 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $61M | 729k | 83.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $61M | 228k | 267.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $61M | 302k | 200.78 | |
| Motorola Solutions Com New (MSI) | 0.0 | $60M | 134k | 449.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $59M | 1.4M | 41.77 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $59M | 1.0M | 57.67 | |
| L3harris Technologies (LHX) | 0.0 | $59M | 246k | 237.87 | |
| Lennox International (LII) | 0.0 | $59M | 97k | 604.29 | |
| Cbre Group Cl A (CBRE) | 0.0 | $59M | 470k | 124.48 | |
| Deere & Company (DE) | 0.0 | $58M | 139k | 417.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $55M | 568k | 97.42 | |
| NVR (NVR) | 0.0 | $55M | 5.6k | 9811.80 | |
| Cibc Cad (CM) | 0.0 | $55M | 891k | 61.34 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $54M | 450k | 119.07 | |
| Constellation Energy (CEG) | 0.0 | $53M | 204k | 260.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $53M | 1.2M | 45.32 | |
| Lineage | 0.0 | $51M | 655k | 78.38 | |
| Targa Res Corp (TRGP) | 0.0 | $51M | 343k | 148.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $50M | 109k | 460.26 | |
| Coherent Corp (COHR) | 0.0 | $50M | 557k | 88.91 | |
| AvalonBay Communities (AVB) | 0.0 | $50M | 220k | 225.25 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $48M | 309k | 155.84 | |
| Gitlab Class A Com (GTLB) | 0.0 | $48M | 931k | 51.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $48M | 199k | 241.10 | |
| Cdw (CDW) | 0.0 | $47M | 208k | 226.30 | |
| Teck Resources CL B (TECK) | 0.0 | $47M | 898k | 52.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $47M | 710k | 65.95 | |
| Huntsman Corporation (HUN) | 0.0 | $46M | 1.9M | 24.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $45M | 643k | 70.63 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $45M | 1.2M | 37.65 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $45M | 358k | 124.17 | |
| Cae (CAE) | 0.0 | $43M | 2.3M | 18.75 | |
| Republic Services (RSG) | 0.0 | $42M | 210k | 200.84 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $42M | 1.7M | 25.40 | |
| Dominion Resources (D) | 0.0 | $42M | 722k | 57.79 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $42M | 5.4M | 7.65 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $41M | 544k | 75.51 | |
| Trip Com Group Ads (TCOM) | 0.0 | $41M | 687k | 59.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $41M | 197k | 206.57 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $41M | 167k | 243.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $40M | 240k | 167.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $40M | 803k | 49.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $40M | 493k | 80.78 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $40M | 922k | 43.19 | |
| AutoZone (AZO) | 0.0 | $38M | 12k | 3150.04 | |
| Fiserv (FI) | 0.0 | $37M | 208k | 179.65 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $36M | 1.2M | 29.41 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $36M | 1.8M | 19.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36M | 160k | 223.09 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $36M | 708k | 50.28 | |
| Kla Corp Com New (KLAC) | 0.0 | $36M | 46k | 774.41 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $36M | 752k | 47.21 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $35M | 502k | 70.54 | |
| Clearway Energy CL C (CWEN) | 0.0 | $35M | 1.1M | 30.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $35M | 210k | 164.08 | |
| Carlisle Companies (CSL) | 0.0 | $34M | 76k | 449.75 | |
| Cameco Corporation (CCJ) | 0.0 | $34M | 711k | 47.76 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $34M | 6.2M | 5.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $33M | 701k | 47.11 | |
| Descartes Sys Grp (DSGX) | 0.0 | $33M | 317k | 102.96 | |
| Digital Realty Trust (DLR) | 0.0 | $31M | 189k | 161.83 | |
| Abbott Laboratories (ABT) | 0.0 | $30M | 265k | 114.01 | |
| Ecolab (ECL) | 0.0 | $29M | 114k | 255.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $29M | 542k | 52.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $28M | 1.4M | 19.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $28M | 188k | 150.29 | |
| Crown Castle Intl (CCI) | 0.0 | $28M | 238k | 118.63 | |
| Philip Morris International (PM) | 0.0 | $28M | 232k | 121.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $28M | 104k | 269.81 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $27M | 332k | 81.23 | |
| Abbvie (ABBV) | 0.0 | $27M | 136k | 197.48 | |
| Builders FirstSource (BLDR) | 0.0 | $27M | 138k | 193.86 | |
| KB Home (KBH) | 0.0 | $27M | 309k | 85.69 | |
| CenterPoint Energy (CNP) | 0.0 | $25M | 861k | 29.42 | |
| Iqvia Holdings (IQV) | 0.0 | $25M | 107k | 236.97 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $25M | 1.0M | 23.30 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $24M | 505k | 47.29 | |
| EQT Corporation (EQT) | 0.0 | $24M | 651k | 36.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $24M | 118k | 200.37 | |
| Eaton Corp SHS (ETN) | 0.0 | $24M | 71k | 331.44 | |
| American Electric Power Company (AEP) | 0.0 | $23M | 227k | 102.60 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $23M | 583k | 39.88 | |
| Hubspot (HUBS) | 0.0 | $23M | 43k | 531.60 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $23M | 982k | 23.38 | |
| Schlumberger Com Stk (SLB) | 0.0 | $23M | 545k | 41.95 | |
| Ferrari Nv Ord (RACE) | 0.0 | $23M | 48k | 470.11 | |
| Caterpillar (CAT) | 0.0 | $22M | 57k | 391.12 | |
| Intuit (INTU) | 0.0 | $22M | 36k | 621.00 | |
| CSX Corporation (CSX) | 0.0 | $22M | 633k | 34.53 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $22M | 241k | 90.40 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $21M | 246k | 86.17 | |
| Elf Beauty (ELF) | 0.0 | $21M | 191k | 109.03 | |
| Workday Cl A (WDAY) | 0.0 | $21M | 85k | 244.41 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $20M | 332k | 61.20 | |
| Brown & Brown (BRO) | 0.0 | $20M | 196k | 103.60 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20M | 966k | 20.94 | |
| Regency Centers Corporation (REG) | 0.0 | $20M | 275k | 72.23 | |
| Fortive (FTV) | 0.0 | $19M | 246k | 78.93 | |
| Ats (ATS) | 0.0 | $18M | 631k | 29.05 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $18M | 702k | 25.75 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $18M | 1.3M | 13.61 | |
| Equinix (EQIX) | 0.0 | $18M | 20k | 887.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $18M | 131k | 136.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $18M | 434k | 41.04 | |
| Linde SHS (LIN) | 0.0 | $18M | 37k | 476.86 | |
| Mongodb Cl A (MDB) | 0.0 | $18M | 65k | 270.35 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $18M | 597k | 29.29 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $18M | 160k | 109.33 | |
| Vici Pptys (VICI) | 0.0 | $17M | 523k | 33.31 | |
| Dupont De Nemours (DD) | 0.0 | $17M | 191k | 89.11 | |
| Edwards Lifesciences (EW) | 0.0 | $17M | 255k | 65.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $17M | 496k | 33.86 | |
| Stantec (STN) | 0.0 | $17M | 208k | 80.41 | |
| Starwood Property Trust (STWD) | 0.0 | $17M | 818k | 20.38 | |
| Bank of America Corporation (BAC) | 0.0 | $17M | 418k | 39.68 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16M | 138k | 119.61 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $16M | 376k | 43.08 | |
| Diamondback Energy (FANG) | 0.0 | $16M | 94k | 172.40 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $16M | 976k | 16.49 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $16M | 775k | 20.53 | |
| Roper Industries (ROP) | 0.0 | $16M | 28k | 556.44 | |
| Ares Management Corporation Cl A Com Stk Put Option | 0.0 | $16M | 100k | 155.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15M | 77k | 198.64 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $15M | 582k | 26.09 | |
| EOG Resources (EOG) | 0.0 | $15M | 123k | 122.93 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $15M | 1.0M | 14.69 | |
| Nexgen Energy (NXE) | 0.0 | $15M | 2.3M | 6.53 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $15M | 712k | 21.01 | |
| Ge Vernova (GEV) | 0.0 | $15M | 58k | 254.98 | |
| Kenvue (KVUE) | 0.0 | $15M | 641k | 23.13 | |
| Casey's General Stores (CASY) | 0.0 | $14M | 38k | 375.71 | |
| Pepsi (PEP) | 0.0 | $14M | 82k | 170.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $14M | 170k | 82.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14M | 594k | 23.22 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $14M | 79k | 174.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $14M | 111k | 123.53 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $14M | 276k | 49.29 | |
| Howmet Aerospace (HWM) | 0.0 | $14M | 136k | 100.25 | |
| Air Products & Chemicals (APD) | 0.0 | $13M | 45k | 297.74 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $13M | 1.0M | 13.06 | |
| Donaldson Company (DCI) | 0.0 | $13M | 176k | 73.70 | |
| Kohls Corp option Call Option | 0.0 | $13M | 610k | 21.10 | |
| Sun Communities (SUI) | 0.0 | $13M | 95k | 135.15 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $13M | 44k | 282.76 | |
| Alcon Ord Shs (ALC) | 0.0 | $13M | 125k | 100.07 | |
| Apollo Global Mgmt Put Option | 0.0 | $13M | 100k | 124.91 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $12M | 155k | 78.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12M | 95k | 121.16 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $11M | 452k | 25.33 | |
| Hca Holdings (HCA) | 0.0 | $11M | 28k | 406.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $11M | 62k | 178.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11M | 252k | 42.77 | |
| Nvent Electric SHS (NVT) | 0.0 | $11M | 153k | 70.26 | |
| Helmerich & Payne (HP) | 0.0 | $11M | 354k | 30.42 | |
| Automatic Data Processing (ADP) | 0.0 | $11M | 39k | 276.73 | |
| Centerra Gold (CGAU) | 0.0 | $10M | 1.5M | 7.16 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $10M | 1.2M | 8.46 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $10M | 147k | 67.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $9.7M | 116k | 83.15 | |
| Americold Rlty Tr (COLD) | 0.0 | $9.6M | 339k | 28.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.2M | 235k | 39.12 | |
| Adma Biologics (ADMA) | 0.0 | $8.8M | 438k | 19.99 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $8.6M | 700k | 12.35 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $8.6M | 51k | 168.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $8.5M | 75k | 112.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $8.4M | 15k | 573.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.4M | 800k | 10.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $8.2M | 110k | 75.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $8.2M | 93k | 87.80 | |
| Silvercrest Metals (SILV) | 0.0 | $8.0M | 863k | 9.25 | |
| Rollins (ROL) | 0.0 | $7.9M | 157k | 50.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $7.7M | 119k | 64.62 | |
| AGCO Corporation (AGCO) | 0.0 | $7.7M | 79k | 97.86 | |
| Peak (DOC) | 0.0 | $7.6M | 332k | 22.87 | |
| BlackRock (BLK) | 0.0 | $7.3M | 7.7k | 949.51 | |
| American Water Works (AWK) | 0.0 | $7.3M | 50k | 146.24 | |
| ResMed (RMD) | 0.0 | $7.2M | 30k | 244.12 | |
| Manhattan Associates (MANH) | 0.0 | $7.2M | 26k | 281.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.1M | 24k | 300.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.9M | 65k | 106.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.8M | 105k | 64.81 | |
| Centene Corporation (CNC) | 0.0 | $6.7M | 89k | 75.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.7M | 30k | 220.76 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $6.5M | 164k | 39.82 | |
| Verizon Communications (VZ) | 0.0 | $6.5M | 145k | 44.91 | |
| Domino's Pizza (DPZ) | 0.0 | $6.4M | 15k | 430.14 | |
| Dover Corporation (DOV) | 0.0 | $6.3M | 33k | 191.74 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $6.3M | 565k | 11.08 | |
| Merck & Co (MRK) | 0.0 | $6.2M | 55k | 113.56 | |
| Crane Holdings (CXT) | 0.0 | $6.1M | 109k | 56.10 | |
| Aon Shs Cl A (AON) | 0.0 | $6.1M | 18k | 345.99 | |
| Kohl's Corporation (KSS) | 0.0 | $6.1M | 288k | 21.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.1M | 61k | 99.69 | |
| Emcor (EME) | 0.0 | $6.0M | 14k | 430.53 | |
| Waste Management (WM) | 0.0 | $5.9M | 28k | 207.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.7M | 40k | 142.04 | |
| Cisco Systems (CSCO) | 0.0 | $5.4M | 102k | 53.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.4M | 65k | 83.75 | |
| Viper Energy Cl A (VNOM) | 0.0 | $5.4M | 120k | 45.11 | |
| CAN IMPERIAL BK OF Commerce put Put Option | 0.0 | $5.4M | 88k | 61.34 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $5.4M | 90k | 59.54 | |
| Toast Cl A (TOST) | 0.0 | $5.3M | 187k | 28.31 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $5.2M | 136k | 38.39 | |
| ConocoPhillips (COP) | 0.0 | $5.1M | 49k | 105.28 | |
| General Dynamics Corporation (GD) | 0.0 | $5.1M | 17k | 302.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.1M | 32k | 157.16 | |
| Corteva (CTVA) | 0.0 | $5.0M | 85k | 58.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.0M | 59k | 83.63 | |
| Sharkninja Com Shs (SN) | 0.0 | $5.0M | 46k | 108.71 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.8M | 49k | 98.12 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.8M | 26k | 187.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.8M | 74k | 65.16 | |
| Applied Materials (AMAT) | 0.0 | $4.7M | 23k | 202.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.7M | 22k | 208.70 | |
| Toll Brothers (TOL) | 0.0 | $4.6M | 30k | 154.49 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $4.6M | 34k | 132.90 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $4.6M | 16k | 282.02 | |
| Copart (CPRT) | 0.0 | $4.6M | 87k | 52.40 | |
| Freshpet (FRPT) | 0.0 | $4.5M | 33k | 136.77 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $4.5M | 226k | 19.88 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.4M | 46k | 96.57 | |
| Brixmor Prty (BRX) | 0.0 | $4.4M | 159k | 27.86 | |
| Glaukos (GKOS) | 0.0 | $4.4M | 34k | 130.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.4M | 23k | 192.81 | |
| First Solar (FSLR) | 0.0 | $4.4M | 18k | 249.44 | |
| Coupang Cl A (CPNG) | 0.0 | $4.3M | 175k | 24.55 | |
| Rockwell Automation (ROK) | 0.0 | $4.3M | 16k | 268.46 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.2M | 60k | 70.45 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $4.2M | 218k | 19.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.2M | 21k | 195.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.1M | 3.9k | 1051.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.1M | 7.0k | 584.56 | |
| Hartford Financial Services (HIG) | 0.0 | $4.1M | 35k | 117.61 | |
| W.W. Grainger (GWW) | 0.0 | $4.0M | 3.9k | 1038.81 | |
| Safehold (SAFE) | 0.0 | $3.9M | 150k | 26.23 | |
| Ero Copper Corp (ERO) | 0.0 | $3.9M | 176k | 22.27 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.9M | 8.4k | 465.57 | |
| Fastenal Company (FAST) | 0.0 | $3.9M | 55k | 71.42 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.9M | 100k | 38.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.9M | 24k | 160.64 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.8M | 220k | 17.31 | |
| Paychex (PAYX) | 0.0 | $3.6M | 27k | 134.19 | |
| Chevron Corporation (CVX) | 0.0 | $3.6M | 25k | 147.27 | |
| Synopsys (SNPS) | 0.0 | $3.5M | 7.0k | 506.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.5M | 16k | 215.03 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.5M | 39k | 89.73 | |
| General Motors Company (GM) | 0.0 | $3.5M | 78k | 44.84 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.4M | 36k | 94.72 | |
| Vistra Energy (VST) | 0.0 | $3.4M | 29k | 118.54 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $3.4M | 400k | 8.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.4M | 47k | 73.01 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.4M | 145k | 23.42 | |
| Paccar (PCAR) | 0.0 | $3.4M | 34k | 98.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.3M | 64k | 51.54 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.2M | 307k | 10.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.2M | 6.3k | 517.78 | |
| Phillips 66 (PSX) | 0.0 | $3.2M | 24k | 131.45 | |
| Pennymac Financial Services (PFSI) | 0.0 | $3.2M | 28k | 113.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 45k | 71.86 | |
| Chart Industries (GTLS) | 0.0 | $3.2M | 26k | 124.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 59k | 53.45 | |
| Msci (MSCI) | 0.0 | $3.1M | 5.4k | 582.93 | |
| Stellantis SHS (STLA) | 0.0 | $3.1M | 224k | 14.05 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.1M | 28k | 111.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1M | 59k | 52.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 19k | 162.91 | |
| American Intl Group Com New (AIG) | 0.0 | $3.1M | 42k | 73.23 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.1M | 74k | 41.52 | |
| Garmin SHS (GRMN) | 0.0 | $3.0M | 17k | 176.03 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.0M | 200k | 15.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0M | 19k | 159.45 | |
| Dow (DOW) | 0.0 | $3.0M | 54k | 54.63 | |
| Onto Innovation (ONTO) | 0.0 | $2.9M | 14k | 207.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.9M | 26k | 111.80 | |
| At&t (T) | 0.0 | $2.9M | 132k | 22.00 | |
| Qualcomm (QCOM) | 0.0 | $2.8M | 17k | 170.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.8M | 37k | 77.18 | |
| Kinder Morgan (KMI) | 0.0 | $2.8M | 128k | 22.09 | |
| Williams-Sonoma (WSM) | 0.0 | $2.8M | 18k | 154.92 | |
| AmerisourceBergen (COR) | 0.0 | $2.8M | 13k | 225.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | 137k | 20.46 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8M | 15k | 181.77 | |
| Nextracker Class A Com (NXT) | 0.0 | $2.8M | 74k | 37.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.8M | 4.00 | 691180.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.7M | 12k | 225.76 | |
| Citigroup Com New (C) | 0.0 | $2.7M | 44k | 62.60 | |
| Steel Dynamics (STLD) | 0.0 | $2.7M | 21k | 126.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.7M | 5.0k | 538.25 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.7M | 83k | 32.03 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.7M | 12k | 217.87 | |
| Lululemon Athletica (LULU) | 0.0 | $2.6M | 9.7k | 271.35 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.6M | 134k | 19.36 | |
| Leidos Holdings (LDOS) | 0.0 | $2.6M | 16k | 163.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.6M | 140k | 18.51 | |
| Toronto Dominion Bk Ont Com New Call Option | 0.0 | $2.5M | 40k | 63.26 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $2.5M | 179k | 14.13 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 13k | 191.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.5M | 22k | 115.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.5M | 35k | 71.34 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $2.5M | 54k | 45.78 | |
| Synchrony Financial (SYF) | 0.0 | $2.5M | 49k | 49.88 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 10k | 234.12 | |
| Ameriprise Financial (AMP) | 0.0 | $2.4M | 5.2k | 469.81 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.4M | 12k | 198.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4M | 2.9k | 833.25 | |
| TWFG Com Cl A | 0.0 | $2.4M | 88k | 27.12 | |
| NetApp (NTAP) | 0.0 | $2.4M | 19k | 123.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | 6.1k | 389.12 | |
| Capital One Financial (COF) | 0.0 | $2.4M | 16k | 149.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.4M | 17k | 136.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 37k | 62.88 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 8.9k | 261.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 17k | 138.71 | |
| Ametek (AME) | 0.0 | $2.3M | 13k | 171.71 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.3M | 25k | 91.10 | |
| Teradyne (TER) | 0.0 | $2.3M | 17k | 133.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.2M | 4.4k | 505.22 | |
| Hologic (HOLX) | 0.0 | $2.2M | 27k | 81.46 | |
| FedEx Corporation (FDX) | 0.0 | $2.2M | 8.0k | 273.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.2M | 22k | 99.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.2M | 23k | 95.90 | |
| Dynatrace Com New (DT) | 0.0 | $2.1M | 40k | 53.47 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 20k | 104.13 | |
| General Mills (GIS) | 0.0 | $2.1M | 29k | 73.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.1M | 34k | 62.11 | |
| PPL Corporation (PPL) | 0.0 | $2.1M | 64k | 33.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.1M | 32k | 64.96 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 14k | 150.34 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.1M | 27k | 77.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 85k | 23.95 | |
| Kraft Heinz (KHC) | 0.0 | $2.0M | 58k | 35.11 | |
| Citizens Financial (CFG) | 0.0 | $2.0M | 50k | 41.07 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 30k | 67.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 54k | 37.48 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.0M | 1.1k | 1840.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0M | 6.9k | 289.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.0M | 14k | 140.34 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 85k | 23.33 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 46k | 42.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | 32k | 61.08 | |
| Everest Re Group (EG) | 0.0 | $1.9M | 5.0k | 391.83 | |
| Loews Corporation (L) | 0.0 | $1.9M | 24k | 79.05 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 97k | 19.77 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.9M | 2.2k | 884.74 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $1.9M | 13k | 145.39 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.9M | 14k | 135.44 | |
| Generac Holdings (GNRC) | 0.0 | $1.9M | 12k | 158.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | 5.2k | 358.35 | |
| Oneok (OKE) | 0.0 | $1.9M | 21k | 91.13 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.9M | 6.6k | 282.20 | |
| Encana Corporation (OVV) | 0.0 | $1.9M | 48k | 38.31 | |
| Exelon Corporation (EXC) | 0.0 | $1.8M | 45k | 40.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.8M | 25k | 71.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 12k | 155.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 29k | 59.74 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.7M | 6.0k | 289.71 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 14k | 128.41 | |
| Omni (OMC) | 0.0 | $1.7M | 17k | 103.39 | |
| Jabil Circuit (JBL) | 0.0 | $1.7M | 14k | 119.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 16k | 107.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 12k | 142.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 28k | 60.69 | |
| NiSource (NI) | 0.0 | $1.7M | 48k | 34.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 29k | 57.62 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 19k | 87.46 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.6M | 35k | 47.46 | |
| Trimble Navigation (TRMB) | 0.0 | $1.6M | 27k | 62.09 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.6M | 17k | 96.64 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.6M | 3.0k | 539.82 | |
| Evergy (EVRG) | 0.0 | $1.6M | 25k | 62.01 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $1.5M | 37k | 41.50 | |
| Redwood Trust (RWT) | 0.0 | $1.5M | 200k | 7.73 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 18k | 85.80 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.5M | 6.9k | 223.48 | |
| Realty Income (O) | 0.0 | $1.5M | 24k | 63.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 3.5k | 437.66 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 6.8k | 220.20 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 9.1k | 164.13 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 45k | 32.52 | |
| Wp Carey (WPC) | 0.0 | $1.5M | 24k | 62.30 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 4.2k | 346.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 6.1k | 240.01 | |
| Edison International (EIX) | 0.0 | $1.5M | 17k | 87.09 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.4M | 95k | 14.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 43k | 31.63 | |
| Icon SHS (ICLR) | 0.0 | $1.3M | 4.4k | 287.31 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.2M | 5.4k | 229.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 5.0k | 243.06 | |
| Vermilion Energy (VET) | 0.0 | $1.2M | 125k | 9.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 4.5k | 264.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 2.5k | 488.07 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | 21k | 57.52 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 5.1k | 230.17 | |
| Micron Technology (MU) | 0.0 | $1.2M | 11k | 103.71 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 32k | 35.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.1M | 15k | 71.54 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 7.5k | 143.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 6.0k | 179.16 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.0M | 3.1k | 340.48 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.0M | 7.9k | 130.23 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.0M | 63k | 16.18 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.0M | 32k | 31.79 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0M | 15k | 69.19 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.0M | 23k | 44.57 | |
| Tyler Technologies (TYL) | 0.0 | $987k | 1.7k | 583.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $976k | 502.00 | 1943.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $971k | 33k | 29.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $955k | 1.8k | 528.07 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $888k | 18k | 49.92 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $855k | 9.2k | 92.95 | |
| Nordson Corporation (NDSN) | 0.0 | $841k | 3.2k | 262.63 | |
| HudBay Minerals (HBM) | 0.0 | $827k | 90k | 9.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $817k | 16k | 52.81 | |
| Verisk Analytics (VRSK) | 0.0 | $814k | 3.0k | 267.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $813k | 8.0k | 101.87 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $789k | 43k | 18.48 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $788k | 18k | 45.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $781k | 9.4k | 83.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $771k | 7.9k | 97.49 | |
| Alcoa (AA) | 0.0 | $768k | 20k | 38.58 | |
| Autodesk (ADSK) | 0.0 | $738k | 2.7k | 275.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $731k | 6.4k | 115.02 | |
| Ford Motor Company (F) | 0.0 | $713k | 68k | 10.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $712k | 4.0k | 176.54 | |
| Bank Ozk (OZK) | 0.0 | $708k | 17k | 42.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $705k | 6.8k | 104.24 | |
| Technipfmc (FTI) | 0.0 | $702k | 27k | 26.23 | |
| RPM International (RPM) | 0.0 | $636k | 5.3k | 121.00 | |
| CorVel Corporation (CRVL) | 0.0 | $616k | 1.9k | 326.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $607k | 5.8k | 104.18 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $603k | 14k | 43.43 | |
| Corning Incorporated (GLW) | 0.0 | $587k | 13k | 45.15 | |
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.0 | $556k | 13k | 41.73 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $555k | 15k | 36.13 | |
| Acuity Brands (AYI) | 0.0 | $538k | 2.0k | 275.39 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $536k | 5.6k | 96.52 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $527k | 9.0k | 58.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $522k | 990.00 | 527.67 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $516k | 11k | 48.87 | |
| Cubesmart (CUBE) | 0.0 | $515k | 9.6k | 53.83 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $509k | 19k | 27.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $464k | 7.0k | 66.29 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $441k | 5.4k | 81.27 | |
| Siteone Landscape Supply (SITE) | 0.0 | $429k | 2.8k | 150.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $425k | 1.5k | 283.16 | |
| Church & Dwight (CHD) | 0.0 | $419k | 4.0k | 104.72 | |
| Jacobs Engineering Group (J) | 0.0 | $417k | 3.2k | 130.90 | |
| State Street Corporation (STT) | 0.0 | $407k | 4.6k | 88.47 | |
| Texas Roadhouse (TXRH) | 0.0 | $397k | 2.2k | 176.60 | |
| Bruker Corporation (BRKR) | 0.0 | $396k | 5.7k | 69.06 | |
| Docebo (DCBO) | 0.0 | $362k | 8.2k | 44.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $346k | 1.7k | 198.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $344k | 1.2k | 284.00 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $320k | 7.1k | 44.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $318k | 6.6k | 47.85 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $304k | 10k | 29.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $289k | 3.5k | 82.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $276k | 8.3k | 33.23 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $270k | 1.1k | 245.45 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $261k | 2.7k | 95.03 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $253k | 1.2k | 220.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $247k | 1.0k | 247.32 | |
| Primerica (PRI) | 0.0 | $230k | 866.00 | 265.15 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $229k | 4.5k | 50.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $223k | 4.9k | 45.86 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $219k | 7.0k | 31.30 | |
| Warrior Met Coal (HCC) | 0.0 | $217k | 3.4k | 63.90 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $212k | 13k | 16.22 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $210k | 15k | 13.76 | |
| Simply Good Foods (SMPL) | 0.0 | $207k | 6.0k | 34.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $205k | 485.00 | 423.12 | |
| Veren Com New (VRN) | 0.0 | $146k | 24k | 6.15 | |
| Cleanspark Com New (CLSK) | 0.0 | $134k | 14k | 9.34 | |
| Baytex Energy Corp (BTE) | 0.0 | $123k | 42k | 2.97 | |
| Plug Power Com New (PLUG) | 0.0 | $65k | 29k | 2.26 | |
| New Found Gold Corp (NFGC) | 0.0 | $63k | 25k | 2.53 | |
| Sundial Growers (SNDL) | 0.0 | $22k | 11k | 2.06 | |
| Super Micro Computer (SMCI) | 0.0 | $0 | 32k | 0.00 |
