1832 Asset Management as of Dec. 31, 2024
Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 657 positions in its portfolio as reported in the December 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 | 52.3 | $62B | 105M | 586.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3B | 5.4M | 421.50 | |
| Rbc Cad (RY) | 1.7 | $2.0B | 17M | 120.51 | |
| Amazon (AMZN) | 1.3 | $1.5B | 6.9M | 219.39 | |
| Enbridge (ENB) | 1.2 | $1.4B | 34M | 42.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $1.3B | 22M | 57.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $1.2B | 23M | 53.24 | |
| Visa Com Cl A (V) | 1.0 | $1.2B | 3.8M | 316.04 | |
| Apple (AAPL) | 1.0 | $1.2B | 4.7M | 250.42 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1B | 8.2M | 134.29 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $1.1B | 15M | 72.37 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.1B | 11M | 101.51 | |
| Canadian Natural Resources (CNQ) | 0.8 | $964M | 31M | 30.87 | |
| Bk Nova Cad (BNS) | 0.8 | $932M | 17M | 53.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $717M | 7.4M | 97.05 | |
| Suncor Energy (SU) | 0.6 | $715M | 20M | 35.68 | |
| Manulife Finl Corp (MFC) | 0.6 | $699M | 23M | 30.71 | |
| Tc Energy Corp (TRP) | 0.6 | $669M | 14M | 46.53 | |
| TJX Companies (TJX) | 0.6 | $654M | 5.4M | 120.81 | |
| Waste Connections (WCN) | 0.5 | $646M | 3.8M | 171.58 | |
| UnitedHealth (UNH) | 0.5 | $625M | 1.2M | 505.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $620M | 3.3M | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $567M | 2.4M | 239.71 | |
| Sun Life Financial (SLF) | 0.5 | $563M | 9.5M | 59.34 | |
| Telus Ord (TU) | 0.5 | $557M | 41M | 13.56 | |
| Oracle Corporation (ORCL) | 0.5 | $552M | 3.3M | 166.64 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $522M | 16M | 31.79 | |
| Meta Platforms Cl A (META) | 0.4 | $511M | 873k | 585.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $509M | 556k | 916.27 | |
| Nutrien (NTR) | 0.4 | $475M | 11M | 44.75 | |
| Sherwin-Williams Company (SHW) | 0.4 | $453M | 1.3M | 339.93 | |
| salesforce (CRM) | 0.4 | $439M | 1.3M | 334.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $435M | 6.7M | 65.18 | |
| Servicenow (NOW) | 0.4 | $422M | 398k | 1060.12 | |
| Rogers Communications CL B (RCI) | 0.4 | $418M | 14M | 30.73 | |
| McDonald's Corporation (MCD) | 0.3 | $404M | 1.4M | 289.89 | |
| Broadcom (AVGO) | 0.3 | $403M | 1.7M | 231.84 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $400M | 4.0M | 99.55 | |
| Honeywell International (HON) | 0.3 | $396M | 1.8M | 225.89 | |
| Fortis (FTS) | 0.3 | $368M | 8.8M | 41.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $367M | 1.9M | 197.49 | |
| Nextera Energy (NEE) | 0.3 | $365M | 5.1M | 71.69 | |
| Booking Holdings (BKNG) | 0.3 | $353M | 71k | 4968.42 | |
| Cloudflare Cl A Com (NET) | 0.3 | $339M | 3.1M | 107.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $339M | 3.7M | 90.35 | |
| Anthem (ELV) | 0.3 | $303M | 822k | 368.90 | |
| Ross Stores (ROST) | 0.2 | $287M | 1.9M | 151.27 | |
| Home Depot (HD) | 0.2 | $286M | 736k | 388.99 | |
| Pfizer (PFE) | 0.2 | $286M | 11M | 26.53 | |
| Astera Labs (ALAB) | 0.2 | $284M | 2.1M | 132.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $283M | 544k | 520.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $283M | 1.5M | 190.44 | |
| Medtronic SHS (MDT) | 0.2 | $269M | 3.4M | 79.88 | |
| Tesla Motors (TSLA) | 0.2 | $269M | 665k | 403.84 | |
| Apollo Global Mgmt (APO) | 0.2 | $267M | 1.6M | 165.16 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $264M | 1.6M | 160.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $261M | 743k | 351.79 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $257M | 794k | 323.83 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $255M | 2.2M | 117.53 | |
| Doordash Cl A (DASH) | 0.2 | $250M | 1.5M | 167.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $248M | 471k | 526.57 | |
| Cava Group Ord (CAVA) | 0.2 | $246M | 2.2M | 112.80 | |
| Ge Vernova (GEV) | 0.2 | $245M | 744k | 328.93 | |
| Coca-Cola Company (KO) | 0.2 | $244M | 3.9M | 62.26 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $244M | 5.0M | 48.54 | |
| Samsara Com Cl A (IOT) | 0.2 | $243M | 5.6M | 43.69 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $221M | 424k | 521.96 | |
| Arista Networks Com Shs (ANET) | 0.2 | $210M | 1.9M | 110.53 | |
| Kkr & Co (KKR) | 0.2 | $210M | 1.4M | 147.91 | |
| Prologis (PLD) | 0.2 | $210M | 2.0M | 105.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $206M | 2.9M | 70.24 | |
| Shopify Cl A (SHOP) | 0.2 | $205M | 1.9M | 106.33 | |
| Avantor (AVTR) | 0.2 | $201M | 9.5M | 21.07 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $200M | 8.8M | 22.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $200M | 3.3M | 59.73 | |
| American Express Company (AXP) | 0.2 | $198M | 667k | 296.79 | |
| Netflix (NFLX) | 0.2 | $196M | 220k | 891.32 | |
| Marvell Technology (MRVL) | 0.2 | $192M | 1.7M | 110.45 | |
| Goldman Sachs (GS) | 0.2 | $189M | 330k | 572.62 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $188M | 1.0M | 184.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $184M | 1.3M | 144.62 | |
| Stryker Corporation (SYK) | 0.2 | $183M | 509k | 360.05 | |
| Elbit Sys Ord (ESLT) | 0.2 | $181M | 700k | 258.07 | |
| Cme (CME) | 0.2 | $178M | 766k | 232.23 | |
| Williams Companies (WMB) | 0.2 | $178M | 3.3M | 54.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $178M | 230k | 772.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $176M | 734k | 240.28 | |
| Tfii Cn (TFII) | 0.1 | $173M | 1.3M | 135.09 | |
| American Tower Reit (AMT) | 0.1 | $173M | 945k | 183.41 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $173M | 3.4M | 50.28 | |
| Danaher Corporation (DHR) | 0.1 | $169M | 735k | 229.55 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $166M | 2.8M | 58.52 | |
| Uber Technologies (UBER) | 0.1 | $163M | 2.7M | 60.32 | |
| Axon Enterprise (AXON) | 0.1 | $162M | 273k | 594.32 | |
| Snowflake Cl A (SNOW) | 0.1 | $160M | 1.0M | 154.41 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $155M | 1.4M | 109.32 | |
| Mid-America Apartment (MAA) | 0.1 | $152M | 986k | 154.57 | |
| Procter & Gamble Company (PG) | 0.1 | $152M | 905k | 167.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $151M | 650k | 232.52 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $149M | 2.5M | 60.30 | |
| Cyberark Software SHS (CYBR) | 0.1 | $146M | 439k | 333.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $142M | 313k | 453.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $139M | 611k | 228.04 | |
| Dutch Bros Cl A (BROS) | 0.1 | $138M | 2.6M | 52.38 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $137M | 306k | 447.38 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $134M | 1.2M | 114.48 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $128M | 207k | 615.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $126M | 1.1M | 117.59 | |
| Illinois Tool Works (ITW) | 0.1 | $125M | 492k | 253.56 | |
| Progressive Corporation (PGR) | 0.1 | $125M | 520k | 239.61 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $119M | 2.2M | 54.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $118M | 1.7M | 70.28 | |
| West Fraser Timb (WFG) | 0.1 | $118M | 1.4M | 86.55 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $113M | 2.2M | 52.27 | |
| Reddit Cl A (RDDT) | 0.1 | $113M | 689k | 163.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $111M | 422k | 264.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $111M | 1.0M | 107.57 | |
| Hubspot (HUBS) | 0.1 | $111M | 159k | 696.77 | |
| Glaukos (GKOS) | 0.1 | $109M | 723k | 149.94 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $106M | 821k | 128.70 | |
| Datadog Cl A Com (DDOG) | 0.1 | $105M | 732k | 142.89 | |
| Sea Sponsord Ads (SE) | 0.1 | $104M | 979k | 106.10 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $101M | 2.8M | 36.36 | |
| Emerson Electric (EMR) | 0.1 | $96M | 774k | 123.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $94M | 852k | 110.77 | |
| Antero Res (AR) | 0.1 | $94M | 2.7M | 35.05 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $93M | 360k | 258.45 | |
| Cameco Corporation (CCJ) | 0.1 | $93M | 1.8M | 51.39 | |
| Nike CL B (NKE) | 0.1 | $91M | 1.2M | 75.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $90M | 734k | 122.59 | |
| Walt Disney Company (DIS) | 0.1 | $88M | 788k | 111.35 | |
| EQT Corporation (EQT) | 0.1 | $86M | 1.9M | 46.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $86M | 884k | 96.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $85M | 134k | 636.03 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $85M | 2.3M | 36.79 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $82M | 575k | 142.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $82M | 1.3M | 63.86 | |
| Burlington Stores (BURL) | 0.1 | $82M | 286k | 285.06 | |
| Firstservice Corp (FSV) | 0.1 | $81M | 446k | 181.02 | |
| FirstEnergy (FE) | 0.1 | $80M | 2.0M | 39.78 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $80M | 1.1M | 75.63 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $80M | 897k | 89.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $80M | 266k | 300.46 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $79M | 2.1M | 36.95 | |
| Enerflex (EFXT) | 0.1 | $77M | 7.7M | 9.95 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $77M | 3.3M | 23.47 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $74M | 1.2M | 60.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $73M | 124k | 588.68 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $72M | 2.2M | 33.21 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $72M | 2.5M | 29.05 | |
| CRH Ord (CRH) | 0.1 | $72M | 776k | 92.52 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $69M | 285k | 243.38 | |
| Agnico (AEM) | 0.1 | $69M | 882k | 78.21 | |
| Kinross Gold Corp (KGC) | 0.1 | $69M | 7.4M | 9.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $68M | 764k | 89.32 | |
| Concentrix Corp (CNXC) | 0.1 | $68M | 1.6M | 43.27 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $67M | 1.6M | 41.24 | |
| Open Text Corp (OTEX) | 0.1 | $67M | 2.4M | 28.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $66M | 199k | 331.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $66M | 834k | 78.65 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $65M | 1.4M | 46.86 | |
| Coherent Corp (COHR) | 0.1 | $64M | 674k | 94.73 | |
| Southern Company (SO) | 0.1 | $64M | 774k | 82.32 | |
| A. O. Smith Corporation (AOS) | 0.1 | $63M | 930k | 68.21 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $63M | 484k | 130.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $63M | 278k | 226.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $62M | 1.3M | 48.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $60M | 744k | 80.27 | |
| Ashland (ASH) | 0.1 | $59M | 826k | 71.46 | |
| Deere & Company (DE) | 0.1 | $59M | 139k | 423.70 | |
| Howmet Aerospace (HWM) | 0.0 | $59M | 536k | 109.37 | |
| Wendy's/arby's Group (WEN) | 0.0 | $57M | 3.5M | 16.30 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $56M | 663k | 84.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $56M | 283k | 198.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $56M | 198k | 280.06 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $55M | 1.1M | 49.76 | |
| S&p Global (SPGI) | 0.0 | $53M | 107k | 498.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $53M | 600k | 89.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52M | 278k | 187.51 | |
| L3harris Technologies (LHX) | 0.0 | $52M | 246k | 210.28 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $52M | 292k | 177.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $52M | 565k | 91.13 | |
| Entergy Corporation (ETR) | 0.0 | $51M | 676k | 75.82 | |
| Vistra Energy (VST) | 0.0 | $51M | 370k | 137.87 | |
| Tg Therapeutics (TGTX) | 0.0 | $50M | 1.7M | 30.10 | |
| Constellation Energy (CEG) | 0.0 | $50M | 222k | 223.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $49M | 1.3M | 37.53 | |
| Lineage (LINE) | 0.0 | $49M | 841k | 58.57 | |
| Merck & Co (MRK) | 0.0 | $49M | 492k | 99.48 | |
| Crown Holdings (CCK) | 0.0 | $48M | 577k | 82.69 | |
| Targa Res Corp (TRGP) | 0.0 | $48M | 267k | 178.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $47M | 274k | 172.42 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $47M | 344k | 135.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $46M | 262k | 176.67 | |
| Ventas (VTR) | 0.0 | $46M | 778k | 58.89 | |
| Equinix (EQIX) | 0.0 | $45M | 48k | 942.89 | |
| Fiserv (FI) | 0.0 | $44M | 215k | 205.42 | |
| AutoZone (AZO) | 0.0 | $44M | 14k | 3202.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $44M | 827k | 53.06 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $44M | 1.0M | 42.03 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $43M | 376k | 114.65 | |
| Mongodb Cl A (MDB) | 0.0 | $43M | 185k | 232.81 | |
| Republic Services (RSG) | 0.0 | $43M | 213k | 201.18 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $43M | 1.0M | 41.73 | |
| Ares Management Corporation Cl A Com Stk Put Option | 0.0 | $43M | 240k | 177.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $42M | 205k | 203.09 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $42M | 430k | 96.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $41M | 184k | 224.35 | |
| Cheniere Energy Com New (LNG) | 0.0 | $40M | 185k | 214.87 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $40M | 1.7M | 23.11 | |
| Cae (CAE) | 0.0 | $39M | 1.5M | 25.38 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $38M | 290k | 131.76 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $38M | 750k | 50.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $38M | 764k | 49.51 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $38M | 232k | 161.77 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $38M | 581k | 64.52 | |
| United Parcel Service CL B (UPS) | 0.0 | $37M | 296k | 126.10 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $37M | 146k | 253.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37M | 89k | 413.44 | |
| Sap Se Spon Adr (SAP) | 0.0 | $37M | 149k | 246.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $36M | 537k | 66.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $36M | 190k | 187.13 | |
| Amphenol Corp Cl A (APH) | 0.0 | $35M | 505k | 69.45 | |
| Dominion Resources (D) | 0.0 | $35M | 641k | 53.86 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $34M | 755k | 45.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $34M | 694k | 49.05 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $34M | 1.2M | 28.67 | |
| Bank of America Corporation (BAC) | 0.0 | $34M | 761k | 43.95 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $33M | 1.8M | 18.44 | |
| Digital Realty Trust (DLR) | 0.0 | $33M | 185k | 177.33 | |
| Humana (HUM) | 0.0 | $33M | 129k | 253.71 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $32M | 492k | 65.79 | |
| Teck Resources CL B (TECK) | 0.0 | $31M | 770k | 40.53 | |
| Icon SHS (ICLR) | 0.0 | $31M | 145k | 209.71 | |
| Cibc Cad (CM) | 0.0 | $30M | 472k | 63.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $30M | 87k | 342.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29M | 66k | 444.68 | |
| Abbott Laboratories (ABT) | 0.0 | $28M | 251k | 113.11 | |
| Carlisle Companies (CSL) | 0.0 | $28M | 77k | 368.84 | |
| Philip Morris International (PM) | 0.0 | $28M | 230k | 120.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $27M | 526k | 51.70 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $27M | 500k | 54.19 | |
| Kla Corp Com New (KLAC) | 0.0 | $26M | 42k | 630.12 | |
| South Bow Corp (SOBO) | 0.0 | $26M | 1.1M | 23.57 | |
| Bce Com New (BCE) | 0.0 | $26M | 1.1M | 23.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $26M | 45k | 586.08 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $26M | 341k | 74.78 | |
| Descartes Sys Grp (DSGX) | 0.0 | $25M | 222k | 113.60 | |
| Motorola Solutions Com New (MSI) | 0.0 | $25M | 55k | 462.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $25M | 199k | 126.03 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $25M | 228k | 109.20 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $25M | 1.0M | 23.42 | |
| Intuit (INTU) | 0.0 | $24M | 39k | 628.50 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $24M | 747k | 32.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $24M | 212k | 113.61 | |
| Blackrock (BLK) | 0.0 | $24M | 23k | 1025.11 | |
| Public Storage (PSA) | 0.0 | $23M | 76k | 299.44 | |
| Lennox International (LII) | 0.0 | $23M | 38k | 609.30 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $22M | 1.0M | 21.07 | |
| Regency Centers Corporation (REG) | 0.0 | $22M | 294k | 73.93 | |
| Air Products & Chemicals (APD) | 0.0 | $22M | 75k | 290.04 | |
| Trip Com Group Ads (TCOM) | 0.0 | $21M | 303k | 68.66 | |
| Vici Pptys (VICI) | 0.0 | $20M | 700k | 29.21 | |
| Ats (ATS) | 0.0 | $20M | 663k | 30.48 | |
| Moody's Corporation (MCO) | 0.0 | $20M | 43k | 473.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $20M | 142k | 137.57 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $19M | 254k | 76.34 | |
| Fortive (FTV) | 0.0 | $19M | 252k | 75.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $19M | 345k | 54.20 | |
| Papa John's Int'l (PZZA) | 0.0 | $19M | 450k | 41.07 | |
| Brown & Brown (BRO) | 0.0 | $18M | 180k | 102.02 | |
| Palo Alto Networks (PANW) | 0.0 | $18M | 99k | 181.96 | |
| Kkr & Co Inc put Put Option | 0.0 | $18M | 120k | 147.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $18M | 623k | 28.15 | |
| Applied Materials (AMAT) | 0.0 | $18M | 108k | 162.63 | |
| Huntsman Corporation (HUN) | 0.0 | $18M | 969k | 18.03 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $17M | 679k | 25.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17M | 253k | 66.83 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $17M | 150k | 112.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $17M | 145k | 115.55 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $16M | 159k | 102.05 | |
| Nexgen Energy (NXE) | 0.0 | $16M | 2.4M | 6.60 | |
| Iboxx Hi Yd Etf Ishares Tr Put Option | 0.0 | $16M | 200k | 78.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16M | 715k | 21.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $16M | 68k | 228.84 | |
| Linde SHS (LIN) | 0.0 | $16M | 37k | 418.67 | |
| Roper Industries (ROP) | 0.0 | $16M | 30k | 519.85 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $15M | 384k | 39.06 | |
| Crown Castle Intl (CCI) | 0.0 | $15M | 164k | 90.76 | |
| Dupont De Nemours (DD) | 0.0 | $15M | 195k | 76.25 | |
| Shell Spon Ads (SHEL) | 0.0 | $15M | 234k | 62.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15M | 937k | 15.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $15M | 1.3M | 11.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $15M | 12k | 1185.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14M | 609k | 23.43 | |
| AvalonBay Communities (AVB) | 0.0 | $14M | 64k | 219.97 | |
| Casey's General Stores (CASY) | 0.0 | $14M | 36k | 396.23 | |
| EOG Resources (EOG) | 0.0 | $14M | 114k | 122.58 | |
| Builders FirstSource (BLDR) | 0.0 | $14M | 97k | 142.93 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $14M | 520k | 26.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $14M | 181k | 76.24 | |
| Peak (DOC) | 0.0 | $14M | 676k | 20.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14M | 77k | 176.40 | |
| Wec Energy Group (WEC) | 0.0 | $13M | 140k | 94.04 | |
| Kenvue (KVUE) | 0.0 | $13M | 608k | 21.35 | |
| Pepsi (PEP) | 0.0 | $13M | 85k | 152.06 | |
| Grupo Aeropuerto Del Pacific Spon Ads B | 0.0 | $13M | 74k | 174.99 | |
| Quanta Services (PWR) | 0.0 | $13M | 40k | 316.05 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $13M | 125k | 100.79 | |
| TPG Com Cl A (TPG) | 0.0 | $13M | 200k | 62.84 | |
| Targa Res Put Option | 0.0 | $13M | 70k | 178.50 | |
| Automatic Data Processing (ADP) | 0.0 | $12M | 42k | 292.73 | |
| Donaldson Company (DCI) | 0.0 | $12M | 177k | 67.35 | |
| Sempra Energy (SRE) | 0.0 | $12M | 134k | 87.72 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $12M | 550k | 21.30 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $12M | 814k | 14.38 | |
| Ecolab (ECL) | 0.0 | $12M | 50k | 234.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $12M | 61k | 188.01 | |
| Nvent Electric SHS (NVT) | 0.0 | $11M | 162k | 68.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11M | 95k | 115.72 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $11M | 452k | 24.26 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $11M | 41k | 257.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $10M | 124k | 81.98 | |
| Diamondback Energy (FANG) | 0.0 | $9.9M | 60k | 163.83 | |
| Cintas Corporation (CTAS) | 0.0 | $9.8M | 54k | 182.70 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $9.4M | 138k | 68.64 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $9.1M | 114k | 79.59 | |
| Aon Shs Cl A (AON) | 0.0 | $9.1M | 25k | 359.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $9.0M | 107k | 84.14 | |
| Kinsale Cap Group (KNSL) | 0.0 | $8.9M | 19k | 465.13 | |
| DIGITAL REALTY TRUST INC COMMON Stock cmn Put Option | 0.0 | $8.9M | 50k | 177.33 | |
| Sun Communities (SUI) | 0.0 | $8.6M | 70k | 122.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.3M | 253k | 32.73 | |
| Rollins (ROL) | 0.0 | $8.1M | 175k | 46.35 | |
| Crane Holdings (CXT) | 0.0 | $8.0M | 137k | 58.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $7.9M | 110k | 71.91 | |
| Edwards Lifesciences (EW) | 0.0 | $7.8M | 105k | 74.03 | |
| AGCO Corporation (AGCO) | 0.0 | $7.8M | 83k | 93.48 | |
| Cbre Group Cl A (CBRE) | 0.0 | $7.5M | 57k | 131.29 | |
| Texas Roadhouse (TXRH) | 0.0 | $7.5M | 41k | 180.43 | |
| Apollo Global Mgmt Call Option | 0.0 | $7.4M | 45k | 165.16 | |
| QUE Royal Bk Cda Montreal call Call Option | 0.0 | $7.4M | 62k | 120.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.3M | 90k | 80.77 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $7.2M | 51k | 140.76 | |
| Extra Space Storage (EXR) | 0.0 | $7.0M | 47k | 149.60 | |
| Stantec (STN) | 0.0 | $6.9M | 88k | 78.45 | |
| Hca Holdings (HCA) | 0.0 | $6.4M | 22k | 300.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.4M | 87k | 74.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.4M | 30k | 212.41 | |
| Toronto Dominion Bk Ont Com New Call Option | 0.0 | $6.4M | 120k | 53.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.3M | 135k | 47.05 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $6.3M | 116k | 54.50 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $6.3M | 168k | 37.42 | |
| Chevron Corporation (CVX) | 0.0 | $6.2M | 43k | 144.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.2M | 14k | 434.93 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $6.2M | 109k | 56.66 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $6.2M | 181k | 33.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $6.0M | 57k | 106.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0M | 144k | 41.79 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $6.0M | 580k | 10.32 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $6.0M | 391k | 15.23 | |
| Viper Energy Cl A | 0.0 | $5.9M | 120k | 49.07 | |
| ResMed (RMD) | 0.0 | $5.9M | 26k | 228.69 | |
| Verizon Communications (VZ) | 0.0 | $5.8M | 145k | 39.99 | |
| Natera (NTRA) | 0.0 | $5.7M | 36k | 158.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.6M | 20k | 283.85 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.5M | 137k | 40.45 | |
| Corteva (CTVA) | 0.0 | $5.4M | 95k | 56.96 | |
| Dover Corporation (DOV) | 0.0 | $5.3M | 29k | 187.60 | |
| Metropcs Communications (TMUS) | 0.0 | $5.3M | 24k | 220.73 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $5.3M | 16k | 324.23 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $5.1M | 89k | 57.86 | |
| Evercore Class A (EVR) | 0.0 | $5.1M | 19k | 277.19 | |
| Gitlab Class A Com (GTLB) | 0.0 | $5.1M | 90k | 56.35 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $5.0M | 400k | 12.54 | |
| Globus Med Cl A (GMED) | 0.0 | $5.0M | 61k | 82.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.0M | 19k | 257.23 | |
| Freshpet (FRPT) | 0.0 | $4.9M | 33k | 148.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.9M | 53k | 92.45 | |
| Brixmor Prty (BRX) | 0.0 | $4.8M | 172k | 27.84 | |
| Waste Management (WM) | 0.0 | $4.6M | 23k | 201.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.6M | 9.5k | 485.94 | |
| Danaher Corp Del option Call Option | 0.0 | $4.6M | 20k | 229.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $4.4M | 33k | 132.10 | |
| Copart (CPRT) | 0.0 | $4.3M | 76k | 57.39 | |
| Trane Technologies SHS (TT) | 0.0 | $4.3M | 12k | 369.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.2M | 55k | 76.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.2M | 50k | 84.79 | |
| Chubb (CB) | 0.0 | $4.1M | 15k | 276.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $4.1M | 26k | 159.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.1M | 25k | 162.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.1M | 22k | 186.70 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.0M | 30k | 136.37 | |
| Cisco Systems (CSCO) | 0.0 | $3.9M | 66k | 59.20 | |
| Paychex (PAYX) | 0.0 | $3.8M | 27k | 140.22 | |
| CAN IMPERIAL BK OF Commerce call Call Option | 0.0 | $3.8M | 60k | 63.23 | |
| Pennymac Financial Services (PFSI) | 0.0 | $3.8M | 37k | 102.14 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $3.7M | 74k | 50.87 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.7M | 52k | 72.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.7M | 17k | 226.09 | |
| Lululemon Athletica (LULU) | 0.0 | $3.6M | 9.5k | 382.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.6M | 47k | 77.31 | |
| NVR (NVR) | 0.0 | $3.6M | 441.00 | 8178.90 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.5M | 43k | 82.35 | |
| Chart Industries (GTLS) | 0.0 | $3.5M | 18k | 190.84 | |
| General Dynamics Corporation (GD) | 0.0 | $3.5M | 13k | 263.49 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.5M | 164k | 21.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4M | 4.8k | 712.33 | |
| Rush Street Interactive (RSI) | 0.0 | $3.4M | 248k | 13.72 | |
| Synopsys (SNPS) | 0.0 | $3.4M | 7.0k | 485.36 | |
| Global E Online SHS (GLBE) | 0.0 | $3.4M | 62k | 54.53 | |
| Starwood Property Trust (STWD) | 0.0 | $3.4M | 178k | 18.95 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.4M | 26k | 129.80 | |
| Rocket Lab Usa | 0.0 | $3.3M | 129k | 25.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.3M | 43k | 75.61 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $3.2M | 150k | 21.60 | |
| Hartford Financial Services (HIG) | 0.0 | $3.2M | 29k | 109.40 | |
| General Motors Company (GM) | 0.0 | $3.2M | 60k | 53.27 | |
| Sofi Technologies (SOFI) | 0.0 | $3.2M | 207k | 15.40 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.2M | 7.4k | 424.84 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 3.0k | 1054.05 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.2M | 185k | 17.05 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $3.1M | 134k | 23.26 | |
| Stellantis SHS (STLA) | 0.0 | $3.1M | 236k | 13.05 | |
| Garmin SHS (GRMN) | 0.0 | $3.1M | 15k | 206.26 | |
| Fastenal Company (FAST) | 0.0 | $3.0M | 42k | 71.91 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $3.0M | 125k | 24.21 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.0M | 31k | 95.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.9M | 55k | 52.56 | |
| Osisko Gold Royalties | 0.0 | $2.9M | 161k | 18.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.8M | 37k | 76.90 | |
| Cenovus Energy (CVE) | 0.0 | $2.8M | 186k | 15.15 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 13k | 219.83 | |
| Kinder Morgan (KMI) | 0.0 | $2.8M | 102k | 27.40 | |
| Pulte (PHM) | 0.0 | $2.8M | 25k | 108.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.7M | 4.00 | 680920.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7M | 18k | 149.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.7M | 25k | 107.74 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.7M | 85k | 32.12 | |
| Royal Gold (RGLD) | 0.0 | $2.7M | 21k | 131.85 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.7M | 16k | 166.79 | |
| Leidos Holdings (LDOS) | 0.0 | $2.7M | 19k | 144.06 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 14k | 189.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.6M | 47k | 56.24 | |
| At&t (T) | 0.0 | $2.6M | 116k | 22.77 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.6M | 71k | 37.26 | |
| NetApp (NTAP) | 0.0 | $2.6M | 23k | 116.08 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.6M | 20k | 130.92 | |
| Onemain Holdings (OMF) | 0.0 | $2.6M | 50k | 52.13 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.6M | 39k | 66.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | 25k | 103.44 | |
| Qualcomm (QCOM) | 0.0 | $2.6M | 17k | 153.62 | |
| TWFG Com Cl A (TWFG) | 0.0 | $2.6M | 83k | 30.80 | |
| PPL Corporation (PPL) | 0.0 | $2.5M | 77k | 32.46 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $2.5M | 249k | 10.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 51k | 49.41 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.5M | 18k | 139.27 | |
| Synchrony Financial (SYF) | 0.0 | $2.5M | 38k | 65.00 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $2.4M | 56k | 44.07 | |
| Hershey Company (HSY) | 0.0 | $2.4M | 14k | 169.35 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.4M | 26k | 92.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.4M | 21k | 115.60 | |
| Emcor (EME) | 0.0 | $2.4M | 5.2k | 453.90 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 28k | 84.49 | |
| Consolidated Edison (ED) | 0.0 | $2.3M | 26k | 89.23 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 25k | 92.23 | |
| Williams-Sonoma (WSM) | 0.0 | $2.3M | 12k | 185.18 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 8.0k | 281.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 16k | 143.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 105k | 21.35 | |
| American Intl Group Com New (AIG) | 0.0 | $2.2M | 31k | 72.80 | |
| Realty Income (O) | 0.0 | $2.2M | 42k | 53.41 | |
| Markel Corporation (MKL) | 0.0 | $2.2M | 1.3k | 1726.23 | |
| PG&E Corporation (PCG) | 0.0 | $2.2M | 109k | 20.18 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.2M | 145k | 15.16 | |
| D.R. Horton (DHI) | 0.0 | $2.2M | 16k | 139.82 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 70k | 30.71 | |
| General Mills (GIS) | 0.0 | $2.1M | 34k | 63.77 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 18k | 120.75 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 8.9k | 240.89 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.1M | 62k | 34.60 | |
| Teradyne (TER) | 0.0 | $2.1M | 17k | 125.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1M | 28k | 74.27 | |
| First Solar (FSLR) | 0.0 | $2.1M | 12k | 176.24 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.1M | 43k | 48.58 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 3.9k | 532.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0M | 4.0k | 516.50 | |
| Msci (MSCI) | 0.0 | $2.0M | 3.4k | 600.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 40k | 50.52 | |
| Edison International (EIX) | 0.0 | $2.0M | 25k | 79.84 | |
| Citigroup Com New (C) | 0.0 | $2.0M | 28k | 70.39 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.0M | 1.8k | 1105.96 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 20k | 99.17 | |
| Invitation Homes (INVH) | 0.0 | $2.0M | 62k | 31.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 4.2k | 464.13 | |
| Citizens Financial (CFG) | 0.0 | $1.9M | 44k | 43.76 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | 5.5k | 352.84 | |
| Hologic (HOLX) | 0.0 | $1.9M | 27k | 72.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 18k | 105.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 74k | 25.54 | |
| Loews Corporation (L) | 0.0 | $1.9M | 22k | 84.69 | |
| Manhattan Associates (MANH) | 0.0 | $1.9M | 6.9k | 270.24 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 10k | 178.32 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.8M | 32k | 56.70 | |
| Exelon Corporation (EXC) | 0.0 | $1.8M | 48k | 37.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 12k | 150.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 5.3k | 339.48 | |
| Ameren Corporation (AEE) | 0.0 | $1.8M | 20k | 89.14 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 42k | 42.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 14k | 131.04 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.8M | 839.00 | 2113.02 | |
| Omni (OMC) | 0.0 | $1.8M | 21k | 86.04 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 16k | 114.07 | |
| Oneok (OKE) | 0.0 | $1.7M | 17k | 100.40 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.7M | 21k | 83.52 | |
| NiSource (NI) | 0.0 | $1.7M | 47k | 36.76 | |
| Jabil Circuit (JBL) | 0.0 | $1.7M | 12k | 143.90 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 72k | 23.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.7M | 26k | 65.52 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 19k | 85.32 | |
| Encana Corporation (OVV) | 0.0 | $1.6M | 40k | 40.50 | |
| Caesars Entertainment (CZR) | 0.0 | $1.6M | 49k | 33.42 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 4.5k | 362.46 | |
| Trimble Navigation (TRMB) | 0.0 | $1.6M | 23k | 70.66 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 27k | 59.14 | |
| Paccar (PCAR) | 0.0 | $1.6M | 15k | 104.02 | |
| ConAgra Foods (CAG) | 0.0 | $1.6M | 57k | 27.75 | |
| Evergy (EVRG) | 0.0 | $1.6M | 25k | 61.55 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 6.2k | 251.47 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 49k | 31.73 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $1.6M | 37k | 41.90 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 6.8k | 224.68 | |
| Equifax (EFX) | 0.0 | $1.5M | 6.0k | 254.85 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 8.6k | 177.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 34k | 44.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 5.5k | 269.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 11k | 139.50 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 46k | 32.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.5M | 12k | 127.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | 25k | 58.81 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.4M | 95k | 15.12 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 9.2k | 155.05 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.4M | 3.4k | 412.23 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.4M | 30k | 45.42 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 12k | 113.93 | |
| Centene Corporation (CNC) | 0.0 | $1.4M | 22k | 60.58 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.3M | 5.8k | 229.32 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.3M | 33k | 40.30 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.3M | 139k | 9.54 | |
| Wp Carey (WPC) | 0.0 | $1.3M | 24k | 54.48 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 11k | 116.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 2.5k | 511.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 5.0k | 242.13 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.2M | 15k | 77.76 | |
| Vermilion Energy (VET) | 0.0 | $1.2M | 125k | 9.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 41k | 28.02 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 7.5k | 146.30 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 15k | 74.98 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 5.1k | 212.46 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 13k | 82.48 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 19k | 57.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 6.0k | 175.23 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.0M | 15k | 67.10 | |
| Ally Financial (ALLY) | 0.0 | $998k | 28k | 36.01 | |
| HudBay Minerals (HBM) | 0.0 | $982k | 121k | 8.10 | |
| Alcoa (AA) | 0.0 | $941k | 25k | 37.78 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $929k | 82k | 11.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $910k | 7.5k | 120.79 | |
| Fair Isaac Corporation (FICO) | 0.0 | $906k | 455.00 | 1990.93 | |
| Tyler Technologies (TYL) | 0.0 | $902k | 1.6k | 576.64 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $886k | 33k | 27.16 | |
| Imperial Oil Com New (IMO) | 0.0 | $864k | 14k | 61.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $846k | 9.3k | 90.91 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $838k | 56k | 15.04 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $820k | 50k | 16.44 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $796k | 16k | 48.83 | |
| Autodesk (ADSK) | 0.0 | $792k | 2.7k | 295.57 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $789k | 6.7k | 116.92 | |
| Huntington Ingalls Inds (HII) | 0.0 | $781k | 4.1k | 188.97 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $780k | 5.9k | 131.41 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $778k | 40k | 19.64 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $771k | 21k | 36.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $748k | 4.3k | 175.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $740k | 16k | 47.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $739k | 1.1k | 693.08 | |
| Bank Ozk (OZK) | 0.0 | $733k | 17k | 44.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $727k | 14k | 53.05 | |
| Nordson Corporation (NDSN) | 0.0 | $709k | 3.4k | 209.24 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $703k | 19k | 37.79 | |
| RPM International (RPM) | 0.0 | $685k | 5.6k | 123.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $680k | 5.4k | 125.72 | |
| CorVel Corporation (CRVL) | 0.0 | $665k | 6.0k | 111.26 | |
| Verisk Analytics (VRSK) | 0.0 | $659k | 2.4k | 275.43 | |
| Cdw (CDW) | 0.0 | $655k | 3.8k | 174.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $650k | 23k | 27.87 | |
| Corning Incorporated (GLW) | 0.0 | $618k | 13k | 47.52 | |
| Technipfmc (FTI) | 0.0 | $615k | 21k | 28.94 | |
| Acuity Brands (AYI) | 0.0 | $604k | 2.1k | 292.13 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $598k | 6.1k | 97.31 | |
| Iqvia Holdings (IQV) | 0.0 | $589k | 3.0k | 196.51 | |
| Hf Sinclair Corp (DINO) | 0.0 | $586k | 17k | 35.05 | |
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.0 | $582k | 14k | 42.93 | |
| Ametek (AME) | 0.0 | $582k | 3.2k | 180.26 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $574k | 5.6k | 103.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $533k | 990.00 | 538.81 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $524k | 11k | 49.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $520k | 5.8k | 89.35 | |
| Carlyle Group (CG) | 0.0 | $490k | 9.7k | 50.49 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $474k | 9.0k | 52.64 | |
| State Street Corporation (STT) | 0.0 | $452k | 4.6k | 98.15 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $451k | 10k | 43.59 | |
| Dollar General (DG) | 0.0 | $447k | 5.9k | 75.82 | |
| Church & Dwight (CHD) | 0.0 | $444k | 4.2k | 104.71 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $441k | 19k | 23.86 | |
| TPG Com Cl A Put Option | 0.0 | $440k | 7.0k | 62.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $435k | 1.5k | 289.81 | |
| Cubesmart (CUBE) | 0.0 | $434k | 10k | 42.85 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $432k | 4.6k | 93.06 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $429k | 5.4k | 79.03 | |
| Jacobs Engineering Group (J) | 0.0 | $417k | 3.1k | 133.62 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $404k | 8.5k | 47.77 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $376k | 2.0k | 184.35 | |
| Siteone Landscape Supply (SITE) | 0.0 | $363k | 2.8k | 131.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $349k | 1.2k | 287.82 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $345k | 6.9k | 50.07 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $338k | 5.9k | 57.31 | |
| Americold Rlty Tr (COLD) | 0.0 | $320k | 15k | 21.40 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $311k | 7.1k | 43.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $293k | 6.6k | 44.04 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $271k | 1.2k | 235.27 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $266k | 1.1k | 242.17 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $253k | 8.7k | 29.01 | |
| Simply Good Foods (SMPL) | 0.0 | $246k | 6.3k | 38.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 2.6k | 91.25 | |
| Primerica (PRI) | 0.0 | $235k | 866.00 | 271.42 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $230k | 7.4k | 31.00 | |
| Docebo (DCBO) | 0.0 | $224k | 5.0k | 44.77 | |
| V.F. Corporation (VFC) | 0.0 | $223k | 10k | 21.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | 1.1k | 195.83 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $206k | 485.00 | 425.50 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $206k | 18k | 11.72 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $204k | 12k | 16.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $203k | 4.9k | 41.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $203k | 3.9k | 52.22 | |
| Simpson Manufacturing (SSD) | 0.0 | $202k | 1.2k | 165.83 | |
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.0 | $201k | 3.8k | 52.74 | |
| Valley National Ban (VLY) | 0.0 | $195k | 22k | 9.06 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $184k | 15k | 12.10 | |
| Riot Blockchain (RIOT) | 0.0 | $124k | 12k | 10.21 | |
| Cleanspark Com New (CLSK) | 0.0 | $122k | 13k | 9.21 | |
| Baytex Energy Corp (BTE) | 0.0 | $107k | 42k | 2.58 | |
| Veren Com New | 0.0 | $106k | 21k | 5.14 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $63k | 14k | 4.45 | |
| New Found Gold Corp (NFGC) | 0.0 | $57k | 31k | 1.82 | |
| Richtech Robotics CL B (RR) | 0.0 | $54k | 20k | 2.70 | |
| Plug Power Com New (PLUG) | 0.0 | $32k | 15k | 2.13 | |
| Sundial Growers (SNDL) | 0.0 | $19k | 11k | 1.79 |
