1832 Asset Management as of March 31, 2025
Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 652 positions in its portfolio as reported in the March 2025 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 | 31.9 | $35B | 63M | 559.39 | |
| Invesco Qqq Tr Unit Ser 1 Put Option | 17.5 | $19B | 41M | 468.92 | |
| Rbc Cad (RY) | 1.7 | $1.9B | 17M | 112.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8B | 4.8M | 375.39 | |
| Enbridge (ENB) | 1.3 | $1.4B | 32M | 44.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.3B | 22M | 59.94 | |
| Amazon (AMZN) | 1.2 | $1.3B | 6.7M | 190.26 | |
| Visa Com Cl A (V) | 1.1 | $1.2B | 3.5M | 350.46 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.1B | 11M | 97.46 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option | 1.0 | $1.1B | 12M | 91.03 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $1.0B | 15M | 70.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.0B | 19M | 52.41 | |
| Canadian Natural Resources (CNQ) | 0.9 | $980M | 32M | 30.80 | |
| Apple (AAPL) | 0.8 | $890M | 4.0M | 222.13 | |
| Bk Nova Cad (BNS) | 0.8 | $840M | 18M | 47.43 | |
| Manulife Finl Corp (MFC) | 0.7 | $761M | 24M | 31.15 | |
| Waste Connections (WCN) | 0.7 | $754M | 3.9M | 195.19 | |
| Suncor Energy (SU) | 0.7 | $752M | 19M | 38.72 | |
| Meta Platforms Cl A (META) | 0.6 | $687M | 1.2M | 576.36 | |
| Tc Energy Corp (TRP) | 0.6 | $674M | 14M | 47.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $663M | 6.9M | 95.51 | |
| NVIDIA Corporation (NVDA) | 0.6 | $659M | 6.1M | 108.38 | |
| UnitedHealth (UNH) | 0.6 | $643M | 1.2M | 523.75 | |
| TJX Companies (TJX) | 0.6 | $613M | 5.0M | 121.80 | |
| Sun Life Financial (SLF) | 0.5 | $592M | 10M | 57.26 | |
| Telus Ord (TU) | 0.5 | $583M | 41M | 14.34 | |
| Eaton Corp SHS (ETN) | 0.5 | $581M | 2.1M | 271.83 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $489M | 16M | 29.79 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $464M | 847k | 548.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $464M | 7.0M | 66.64 | |
| Nutrien (NTR) | 0.4 | $463M | 9.3M | 49.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $452M | 5.1M | 87.79 | |
| Broadcom Inc call Call Option | 0.4 | $452M | 2.7M | 167.43 | |
| McDonald's Corporation (MCD) | 0.4 | $435M | 1.4M | 312.37 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $414M | 3.7M | 111.32 | |
| Fortis (FTS) | 0.4 | $399M | 8.8M | 45.58 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $393M | 789k | 497.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $390M | 1.6M | 245.30 | |
| Nvidia Corp option Call Option | 0.3 | $377M | 3.5M | 108.38 | |
| Nextera Energy (NEE) | 0.3 | $373M | 5.3M | 70.89 | |
| Oracle Corporation (ORCL) | 0.3 | $370M | 2.6M | 139.81 | |
| Microsoft Corp Call Option | 0.3 | $364M | 970k | 375.39 | |
| Anthem (ELV) | 0.3 | $355M | 816k | 434.96 | |
| Sherwin-Williams Company (SHW) | 0.3 | $331M | 949k | 349.19 | |
| Progressive Corporation (PGR) | 0.3 | $328M | 1.2M | 283.01 | |
| Cme (CME) | 0.3 | $308M | 1.2M | 265.29 | |
| Procter & Gamble Company (PG) | 0.3 | $305M | 1.8M | 170.42 | |
| salesforce (CRM) | 0.3 | $297M | 1.1M | 268.36 | |
| Netflix (NFLX) | 0.3 | $297M | 319k | 932.53 | |
| Micron Technology Inc call Call Option | 0.3 | $295M | 3.4M | 86.89 | |
| Avantor (AVTR) | 0.3 | $294M | 18M | 16.21 | |
| Rogers Communications CL B (RCI) | 0.3 | $292M | 11M | 26.73 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $288M | 1.7M | 172.78 | |
| Eaton Corp SHS Call Option | 0.3 | $283M | 1.0M | 271.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $278M | 294k | 945.78 | |
| Doordash Cl A (DASH) | 0.3 | $278M | 1.5M | 182.77 | |
| Home Depot (HD) | 0.3 | $277M | 755k | 366.49 | |
| Coca-Cola Company (KO) | 0.2 | $271M | 3.8M | 71.62 | |
| Elbit Sys Ord (ESLT) | 0.2 | $269M | 700k | 383.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $264M | 1.7M | 154.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $249M | 467k | 532.58 | |
| Ge Aerospace Com New (GE) | 0.2 | $243M | 1.2M | 200.15 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $238M | 5.1M | 46.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $235M | 1.5M | 156.23 | |
| Cloudflare Cl A Com (NET) | 0.2 | $235M | 2.1M | 112.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $233M | 3.2M | 71.79 | |
| Amazon Com Inc option Call Option | 0.2 | $232M | 1.2M | 190.26 | |
| Snowflake Cl A (SNOW) | 0.2 | $230M | 1.6M | 146.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $228M | 1.4M | 165.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $222M | 269k | 825.91 | |
| Prologis (PLD) | 0.2 | $221M | 2.0M | 111.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $221M | 641k | 345.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $216M | 693k | 312.04 | |
| American Tower Reit (AMT) | 0.2 | $215M | 989k | 217.60 | |
| Booking Holdings (BKNG) | 0.2 | $212M | 46k | 4606.91 | |
| Dutch Bros Cl A (BROS) | 0.2 | $211M | 3.4M | 61.74 | |
| Philip Morris International (PM) | 0.2 | $211M | 1.3M | 158.73 | |
| CRH Ord (CRH) | 0.2 | $205M | 2.3M | 87.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $201M | 1.2M | 166.00 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $192M | 2.7M | 71.16 | |
| Williams Companies (WMB) | 0.2 | $190M | 3.2M | 59.76 | |
| Stryker Corporation (SYK) | 0.2 | $186M | 499k | 372.25 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $179M | 676k | 264.97 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $176M | 3.4M | 51.08 | |
| Cisco Systems (CSCO) | 0.2 | $176M | 2.8M | 61.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $175M | 791k | 221.75 | |
| Shopify Cl A (SHOP) | 0.2 | $172M | 1.8M | 95.48 | |
| Medtronic SHS (MDT) | 0.2 | $167M | 1.9M | 89.86 | |
| Danaher Corporation (DHR) | 0.2 | $167M | 815k | 205.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $166M | 2.3M | 72.20 | |
| Metropcs Communications (TMUS) | 0.1 | $162M | 608k | 266.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $162M | 1.0M | 157.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $161M | 1.2M | 132.46 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $161M | 775k | 207.25 | |
| Mid-America Apartment (MAA) | 0.1 | $159M | 950k | 167.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $157M | 1.2M | 132.07 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $154M | 280k | 550.03 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $153M | 1.5M | 104.58 | |
| Cava Group Ord (CAVA) | 0.1 | $150M | 1.7M | 86.41 | |
| Ross Stores (ROST) | 0.1 | $141M | 1.1M | 127.79 | |
| McKesson Corporation (MCK) | 0.1 | $141M | 209k | 672.99 | |
| International Business Machines (IBM) | 0.1 | $139M | 557k | 248.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $137M | 581k | 236.24 | |
| Broadcom (AVGO) | 0.1 | $137M | 816k | 167.43 | |
| Samsara Com Cl A (IOT) | 0.1 | $135M | 3.5M | 38.33 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $133M | 1.1M | 115.60 | |
| Cyberark Software SHS (CYBR) | 0.1 | $130M | 384k | 338.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $128M | 89k | 1432.58 | |
| Chevron Corporation (CVX) | 0.1 | $123M | 737k | 167.29 | |
| Axon Enterprise (AXON) | 0.1 | $123M | 234k | 525.95 | |
| Chesapeake Energy Corp Put Option | 0.1 | $118M | 1.1M | 111.32 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $118M | 5.3M | 22.16 | |
| Monday SHS (MNDY) | 0.1 | $116M | 476k | 243.16 | |
| Emerson Electric (EMR) | 0.1 | $115M | 1.0M | 109.64 | |
| Burlington Stores (BURL) | 0.1 | $115M | 481k | 238.33 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $115M | 2.1M | 54.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $112M | 435k | 258.62 | |
| EQT Corporation (EQT) | 0.1 | $112M | 2.1M | 53.43 | |
| Sea Sponsord Ads (SE) | 0.1 | $110M | 846k | 130.49 | |
| West Fraser Timb (WFG) | 0.1 | $110M | 1.4M | 76.94 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $109M | 183k | 591.87 | |
| Gitlab Class A Com (GTLB) | 0.1 | $108M | 2.3M | 47.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $107M | 1.1M | 99.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $105M | 508k | 206.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $103M | 868k | 118.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $103M | 2.1M | 50.21 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $103M | 2.3M | 43.92 | |
| Uber Technologies (UBER) | 0.1 | $101M | 1.4M | 72.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $101M | 836k | 120.25 | |
| Howmet Aerospace (HWM) | 0.1 | $100M | 769k | 129.73 | |
| Agnico (AEM) | 0.1 | $100M | 918k | 108.41 | |
| Tfii Cn (TFII) | 0.1 | $97M | 1.3M | 77.45 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $97M | 2.5M | 38.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $93M | 165k | 561.90 | |
| Antero Res (AR) | 0.1 | $92M | 2.3M | 40.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $91M | 431k | 212.21 | |
| Altria (MO) | 0.1 | $89M | 1.5M | 60.02 | |
| Toast Cl A (TOST) | 0.1 | $87M | 2.6M | 33.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $86M | 870k | 98.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $86M | 848k | 100.88 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $85M | 2.3M | 36.81 | |
| S&p Global (SPGI) | 0.1 | $85M | 166k | 508.10 | |
| Concentrix Corp (CNXC) | 0.1 | $83M | 1.5M | 55.64 | |
| Kinross Gold Corp (KGC) | 0.1 | $83M | 6.6M | 12.61 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $82M | 2.0M | 40.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $81M | 230k | 352.58 | |
| Deere & Company (DE) | 0.1 | $80M | 170k | 469.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $80M | 1.2M | 66.44 | |
| MercadoLibre (MELI) | 0.1 | $79M | 41k | 1950.87 | |
| Nike CL B (NKE) | 0.1 | $79M | 1.2M | 63.48 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $76M | 3.3M | 23.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $74M | 972k | 75.65 | |
| Ashland (ASH) | 0.1 | $73M | 1.2M | 59.29 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $72M | 792k | 90.59 | |
| Cadence Design Systems (CDNS) | 0.1 | $72M | 281k | 254.33 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $71M | 1.6M | 43.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $70M | 306k | 229.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $69M | 524k | 132.23 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $68M | 2.2M | 30.26 | |
| Firstservice Corp (FSV) | 0.1 | $68M | 410k | 165.95 | |
| A. O. Smith Corporation (AOS) | 0.1 | $67M | 1.0M | 65.36 | |
| FirstEnergy (FE) | 0.1 | $65M | 1.6M | 40.42 | |
| Applied Materials (AMAT) | 0.1 | $65M | 449k | 145.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $65M | 958k | 67.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $65M | 131k | 495.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $64M | 420k | 153.21 | |
| Republic Services (RSG) | 0.1 | $63M | 262k | 242.16 | |
| AutoZone (AZO) | 0.1 | $61M | 16k | 3812.78 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $61M | 431k | 141.32 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $61M | 546k | 110.91 | |
| Bank of America Corporation (BAC) | 0.1 | $60M | 1.4M | 41.73 | |
| Honeywell International (HON) | 0.1 | $60M | 284k | 211.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $60M | 734k | 81.76 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $60M | 2.9M | 20.70 | |
| Open Text Corp (OTEX) | 0.1 | $60M | 2.4M | 25.26 | |
| Tg Therapeutics (TGTX) | 0.1 | $59M | 1.5M | 39.43 | |
| D.R. Horton (DHI) | 0.1 | $58M | 452k | 127.13 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $57M | 1.0M | 54.40 | |
| Sap Se Spon Adr (SAP) | 0.1 | $57M | 211k | 268.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $57M | 669k | 84.40 | |
| Ge Vernova (GEV) | 0.1 | $56M | 183k | 305.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $56M | 299k | 186.29 | |
| L3harris Technologies (LHX) | 0.1 | $55M | 264k | 209.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $55M | 219k | 251.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $55M | 698k | 78.89 | |
| Enerflex (EFXT) | 0.0 | $55M | 7.1M | 7.73 | |
| Arista Networks Com Shs (ANET) | 0.0 | $54M | 699k | 77.48 | |
| Darden Restaurants (DRI) | 0.0 | $54M | 259k | 207.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54M | 593k | 90.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $53M | 569k | 93.46 | |
| Targa Res Corp (TRGP) | 0.0 | $53M | 263k | 200.47 | |
| Illinois Tool Works (ITW) | 0.0 | $53M | 212k | 248.01 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $52M | 1.2M | 45.19 | |
| Ventas (VTR) | 0.0 | $52M | 759k | 68.76 | |
| Southern Company (SO) | 0.0 | $52M | 566k | 91.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $52M | 1.0M | 49.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $51M | 85k | 607.85 | |
| Abbott Laboratories (ABT) | 0.0 | $51M | 386k | 132.65 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $51M | 1.7M | 30.80 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $50M | 1.4M | 36.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $49M | 103k | 478.13 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $49M | 405k | 121.30 | |
| Hubspot (HUBS) | 0.0 | $49M | 85k | 571.29 | |
| Confluent Class A Com (CFLT) | 0.0 | $49M | 2.1M | 23.44 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $48M | 982k | 48.45 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $47M | 1.8M | 26.74 | |
| Entergy Corporation (ETR) | 0.0 | $46M | 543k | 85.49 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $46M | 858k | 53.25 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $44M | 987k | 44.92 | |
| Fiserv (FI) | 0.0 | $44M | 199k | 220.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $44M | 192k | 227.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $43M | 261k | 165.59 | |
| Merck & Co (MRK) | 0.0 | $43M | 476k | 89.76 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $43M | 137k | 310.54 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $42M | 1.0M | 41.13 | |
| Axsome Therapeutics (AXSM) | 0.0 | $42M | 363k | 116.63 | |
| Linde SHS (LIN) | 0.0 | $42M | 90k | 465.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $40M | 59k | 679.80 | |
| Equinix (EQIX) | 0.0 | $40M | 49k | 815.35 | |
| Zscaler Incorporated (ZS) | 0.0 | $40M | 200k | 198.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $39M | 144k | 270.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $39M | 659k | 58.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $39M | 264k | 146.01 | |
| Citigroup Com New (C) | 0.0 | $39M | 542k | 70.99 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $38M | 749k | 51.05 | |
| Cae (CAE) | 0.0 | $38M | 1.5M | 24.59 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $38M | 234k | 160.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $37M | 153k | 244.64 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $37M | 549k | 67.89 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $37M | 488k | 76.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $37M | 75k | 497.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $37M | 186k | 197.46 | |
| Astera Labs (ALAB) | 0.0 | $37M | 614k | 59.67 | |
| Carlisle Companies (CSL) | 0.0 | $37M | 107k | 340.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $36M | 1.6M | 22.16 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $36M | 1.5M | 23.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $36M | 478k | 75.11 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $35M | 618k | 56.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $35M | 239k | 146.61 | |
| Cheniere Energy Com New (LNG) | 0.0 | $34M | 149k | 231.40 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $34M | 741k | 46.31 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $34M | 700k | 48.82 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $34M | 1.2M | 28.86 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $34M | 1.3M | 25.39 | |
| Cameco Corporation (CCJ) | 0.0 | $33M | 809k | 41.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $33M | 342k | 96.45 | |
| Dominion Resources (D) | 0.0 | $33M | 584k | 56.07 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $32M | 501k | 64.52 | |
| Cibc Cad (CM) | 0.0 | $30M | 530k | 56.30 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $30M | 227k | 131.07 | |
| Ares Management Corporation Cl A Com Stk Put Option | 0.0 | $29M | 200k | 146.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29M | 375k | 78.28 | |
| Icon SHS (ICLR) | 0.0 | $29M | 167k | 174.99 | |
| Vistra Energy (VST) | 0.0 | $29M | 247k | 117.44 | |
| Bce Com New (BCE) | 0.0 | $29M | 1.3M | 22.96 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option | 0.0 | $29M | 51k | 559.39 | |
| Constellation Energy (CEG) | 0.0 | $28M | 137k | 201.63 | |
| Moody's Corporation (MCO) | 0.0 | $28M | 59k | 465.69 | |
| Kkr & Co (KKR) | 0.0 | $28M | 238k | 115.61 | |
| South Bow Corp (SOBO) | 0.0 | $27M | 1.1M | 25.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $27M | 522k | 52.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $27M | 493k | 55.10 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $27M | 562k | 48.31 | |
| Wec Energy Group (WEC) | 0.0 | $26M | 241k | 108.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26M | 145k | 179.70 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $26M | 340k | 75.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $25M | 250k | 100.83 | |
| Vici Pptys (VICI) | 0.0 | $25M | 768k | 32.62 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $25M | 214k | 116.37 | |
| Krystal Biotech (KRYS) | 0.0 | $25M | 136k | 180.30 | |
| Public Storage (PSA) | 0.0 | $25M | 82k | 299.29 | |
| Kkr & Co Inc put Put Option | 0.0 | $23M | 200k | 115.61 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $23M | 396k | 58.29 | |
| Cbre Group Cl A (CBRE) | 0.0 | $23M | 174k | 130.78 | |
| Spdr Gold Tr Gold Shs Call Option | 0.0 | $22M | 75k | 288.14 | |
| Ats (ATS) | 0.0 | $21M | 845k | 24.93 | |
| Apollo Global Mgmt (APO) | 0.0 | $21M | 152k | 136.94 | |
| Capital One Financial (COF) | 0.0 | $21M | 116k | 179.30 | |
| Pfizer (PFE) | 0.0 | $21M | 814k | 25.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $21M | 253k | 81.67 | |
| Peak (DOC) | 0.0 | $21M | 1.0M | 20.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $20M | 547k | 36.90 | |
| Targa Res Put Option | 0.0 | $20M | 100k | 200.47 | |
| Reddit Cl A (RDDT) | 0.0 | $20M | 188k | 104.90 | |
| Roper Industries (ROP) | 0.0 | $20M | 33k | 589.58 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $19M | 258k | 75.43 | |
| Rubrik Cl A (RBRK) | 0.0 | $19M | 317k | 60.98 | |
| Nutanix Cl A (NTNX) | 0.0 | $19M | 277k | 69.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $19M | 173k | 109.99 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $19M | 336k | 55.69 | |
| Fortive (FTV) | 0.0 | $19M | 255k | 73.18 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $18M | 566k | 32.36 | |
| Brown & Brown (BRO) | 0.0 | $18M | 143k | 124.40 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $17M | 304k | 57.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $17M | 105k | 165.45 | |
| Regency Centers Corporation (REG) | 0.0 | $17M | 234k | 73.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $17M | 235k | 73.28 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $17M | 680k | 25.16 | |
| Sempra Energy (SRE) | 0.0 | $17M | 239k | 71.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17M | 205k | 82.31 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $17M | 141k | 118.14 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $16M | 159k | 100.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $16M | 542k | 29.28 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option | 0.0 | $16M | 200k | 78.89 | |
| EOG Resources (EOG) | 0.0 | $16M | 123k | 128.24 | |
| AvalonBay Communities (AVB) | 0.0 | $16M | 73k | 214.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16M | 731k | 21.24 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $15M | 154k | 100.03 | |
| Dupont De Nemours (DD) | 0.0 | $15M | 200k | 74.68 | |
| Ecolab (ECL) | 0.0 | $15M | 59k | 253.52 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $15M | 370k | 40.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15M | 746k | 19.44 | |
| Dick's Sporting Goods (DKS) | 0.0 | $14M | 68k | 201.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14M | 97k | 139.78 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $14M | 512k | 26.34 | |
| Automatic Data Processing (ADP) | 0.0 | $13M | 44k | 305.53 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $13M | 70k | 185.51 | |
| Builders FirstSource (BLDR) | 0.0 | $13M | 103k | 124.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13M | 136k | 93.45 | |
| Teck Resources CL B (TECK) | 0.0 | $13M | 347k | 36.43 | |
| Casey's General Stores (CASY) | 0.0 | $12M | 28k | 434.04 | |
| Nexgen Energy (NXE) | 0.0 | $12M | 2.7M | 4.49 | |
| Air Products & Chemicals (APD) | 0.0 | $11M | 37k | 294.92 | |
| Cintas Corporation (CTAS) | 0.0 | $11M | 53k | 205.53 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $11M | 39k | 273.82 | |
| Walt Disney Company (DIS) | 0.0 | $11M | 109k | 98.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $11M | 60k | 178.75 | |
| Pepsi (PEP) | 0.0 | $11M | 71k | 149.94 | |
| Lineage (LINE) | 0.0 | $11M | 179k | 58.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $10M | 278k | 37.40 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $10M | 907k | 11.42 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $10M | 131k | 78.63 | |
| Danaher Corp Del option Call Option | 0.0 | $10M | 50k | 205.00 | |
| Digital Realty Trust (DLR) | 0.0 | $10M | 71k | 143.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $10M | 123k | 82.73 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $10M | 121k | 83.61 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $9.7M | 713k | 13.63 | |
| California Water Service (CWT) | 0.0 | $9.7M | 200k | 48.46 | |
| Intuit (INTU) | 0.0 | $9.2M | 15k | 613.99 | |
| Diamondback Energy (FANG) | 0.0 | $9.1M | 57k | 159.88 | |
| Crown Castle Intl (CCI) | 0.0 | $9.1M | 87k | 104.23 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $8.9M | 99k | 90.51 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $8.9M | 644k | 13.85 | |
| Extra Space Storage (EXR) | 0.0 | $8.9M | 60k | 148.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.7M | 110k | 78.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $8.6M | 70k | 122.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $8.4M | 114k | 73.45 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $8.3M | 221k | 37.81 | |
| Donaldson Company (DCI) | 0.0 | $8.1M | 121k | 67.06 | |
| Osisko Gold Royalties | 0.0 | $8.0M | 377k | 21.12 | |
| Stantec (STN) | 0.0 | $7.9M | 96k | 82.84 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $7.9M | 188k | 41.85 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $7.8M | 350k | 22.38 | |
| Sun Communities (SUI) | 0.0 | $7.8M | 61k | 128.64 | |
| Rollins (ROL) | 0.0 | $7.8M | 145k | 54.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $7.5M | 116k | 64.69 | |
| Ares Management Corporation Cl A Com Stk Call Option | 0.0 | $7.3M | 50k | 146.61 | |
| Hca Holdings (HCA) | 0.0 | $7.3M | 21k | 345.55 | |
| Blackrock (BLK) | 0.0 | $7.3M | 7.7k | 946.48 | |
| Aon Shs Cl A (AON) | 0.0 | $7.0M | 18k | 399.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $7.0M | 82k | 85.98 | |
| Tesla Motors (TSLA) | 0.0 | $7.0M | 27k | 259.16 | |
| Verizon Communications (VZ) | 0.0 | $6.9M | 151k | 45.36 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.8M | 129k | 52.42 | |
| Ares Capital Corp Common Stock cmn Call Option | 0.0 | $6.6M | 300k | 22.16 | |
| Safehold (SAFE) | 0.0 | $6.6M | 350k | 18.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $6.5M | 142k | 45.97 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $6.0M | 223k | 26.80 | |
| ResMed (RMD) | 0.0 | $5.7M | 26k | 223.85 | |
| Crane Holdings (CXT) | 0.0 | $5.7M | 110k | 51.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.6M | 23k | 244.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.5M | 124k | 44.22 | |
| Brixmor Prty (BRX) | 0.0 | $5.4M | 205k | 26.55 | |
| Viper Energy Cl A | 0.0 | $5.4M | 120k | 45.15 | |
| AGCO Corporation (AGCO) | 0.0 | $5.1M | 55k | 92.57 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $5.1M | 655k | 7.82 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $5.1M | 400k | 12.74 | |
| Dover Corporation (DOV) | 0.0 | $5.0M | 29k | 175.68 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.0M | 52k | 95.37 | |
| Analog Devices (ADI) | 0.0 | $4.9M | 24k | 201.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.9M | 29k | 166.63 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.7M | 31k | 152.81 | |
| Mongodb Cl A (MDB) | 0.0 | $4.6M | 26k | 175.40 | |
| Invitation Homes (INVH) | 0.0 | $4.6M | 132k | 34.85 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $4.4M | 204k | 21.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.4M | 47k | 93.70 | |
| Jfrog Ord Shs (FROG) | 0.0 | $4.4M | 136k | 32.00 | |
| Copart (CPRT) | 0.0 | $4.3M | 76k | 56.59 | |
| Waste Management (WM) | 0.0 | $4.3M | 18k | 231.51 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $4.2M | 31k | 135.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.2M | 9.6k | 437.81 | |
| Apollo Global Mgmt Call Option | 0.0 | $4.1M | 30k | 136.94 | |
| Paychex (PAYX) | 0.0 | $4.1M | 26k | 154.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0M | 16k | 242.46 | |
| Kinder Morgan (KMI) | 0.0 | $4.0M | 140k | 28.53 | |
| Rush Street Interactive (RSI) | 0.0 | $3.9M | 368k | 10.72 | |
| Chubb (CB) | 0.0 | $3.9M | 13k | 301.99 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $3.9M | 197k | 20.04 | |
| NVR (NVR) | 0.0 | $3.8M | 520.00 | 7244.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.7M | 45k | 83.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.7M | 23k | 164.65 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.7M | 32k | 114.78 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.7M | 155k | 23.83 | |
| General Dynamics Corporation (GD) | 0.0 | $3.7M | 14k | 272.58 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $3.6M | 128k | 28.35 | |
| Starwood Property Trust (STWD) | 0.0 | $3.5M | 178k | 19.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5M | 9.2k | 383.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.4M | 47k | 72.70 | |
| Insulet Corporation (PODD) | 0.0 | $3.4M | 13k | 262.61 | |
| Marvell Technology (MRVL) | 0.0 | $3.4M | 55k | 61.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.4M | 30k | 111.19 | |
| W.W. Grainger (GWW) | 0.0 | $3.4M | 3.4k | 987.83 | |
| Garmin SHS (GRMN) | 0.0 | $3.3M | 15k | 217.13 | |
| Fastenal Company (FAST) | 0.0 | $3.3M | 43k | 77.55 | |
| Trane Technologies SHS (TT) | 0.0 | $3.3M | 9.8k | 336.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.3M | 44k | 74.68 | |
| HudBay Minerals (HBM) | 0.0 | $3.2M | 426k | 7.59 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.2M | 7.5k | 427.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.2M | 4.00 | 798441.50 | |
| Hartford Financial Services (HIG) | 0.0 | $3.2M | 26k | 123.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1M | 53k | 58.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.1M | 6.8k | 446.71 | |
| General Motors Company (GM) | 0.0 | $3.0M | 64k | 47.03 | |
| Targa Res Call Option | 0.0 | $3.0M | 15k | 200.47 | |
| Synopsys (SNPS) | 0.0 | $3.0M | 7.0k | 428.85 | |
| Stellantis SHS (STLA) | 0.0 | $3.0M | 268k | 11.21 | |
| Cummins (CMI) | 0.0 | $3.0M | 9.5k | 313.44 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $3.0M | 230k | 12.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.9M | 5.2k | 559.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.9M | 16k | 177.97 | |
| Rocket Lab Usa | 0.0 | $2.9M | 163k | 17.88 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.9M | 28k | 102.17 | |
| Goldman Sachs (GS) | 0.0 | $2.8M | 5.2k | 546.29 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.8M | 2.1k | 1324.99 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.8M | 185k | 15.14 | |
| Pennymac Financial Services (PFSI) | 0.0 | $2.8M | 28k | 100.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.6M | 35k | 76.50 | |
| Pulte (PHM) | 0.0 | $2.6M | 26k | 102.80 | |
| American Intl Group Com New (AIG) | 0.0 | $2.6M | 30k | 86.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.6M | 17k | 154.58 | |
| At&t (T) | 0.0 | $2.6M | 91k | 28.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.6M | 24k | 108.65 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.5M | 30k | 84.41 | |
| Qualcomm (QCOM) | 0.0 | $2.5M | 16k | 153.61 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $2.5M | 56k | 44.56 | |
| PPL Corporation (PPL) | 0.0 | $2.5M | 69k | 36.11 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 25k | 100.40 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.5M | 25k | 97.82 | |
| Chart Industries (GTLS) | 0.0 | $2.5M | 17k | 144.36 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.4M | 25k | 96.18 | |
| Williams-Sonoma (WSM) | 0.0 | $2.4M | 15k | 158.10 | |
| Kraft Heinz (KHC) | 0.0 | $2.4M | 78k | 30.43 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $2.3M | 69k | 33.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 47k | 48.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.3M | 3.4k | 662.63 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 8.5k | 264.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 15k | 147.72 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 20k | 110.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.2M | 18k | 121.97 | |
| Synchrony Financial (SYF) | 0.0 | $2.2M | 42k | 52.94 | |
| Oneok (OKE) | 0.0 | $2.2M | 22k | 99.22 | |
| Exelon Corporation (EXC) | 0.0 | $2.2M | 48k | 46.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 6.0k | 366.54 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 36k | 60.71 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | 4.5k | 484.11 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.2M | 53k | 41.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.2M | 20k | 111.81 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1M | 12k | 181.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 5.1k | 419.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 43k | 49.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 73k | 28.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.1M | 27k | 77.63 | |
| Emcor (EME) | 0.0 | $2.1M | 5.6k | 369.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.1M | 134k | 15.43 | |
| American Electric Power Company (AEP) | 0.0 | $2.1M | 19k | 109.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 10k | 198.02 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 25k | 82.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.1M | 60k | 34.22 | |
| General Mills (GIS) | 0.0 | $2.0M | 34k | 59.79 | |
| Steel Dynamics (STLD) | 0.0 | $2.0M | 16k | 125.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 14k | 142.22 | |
| Loews Corporation (L) | 0.0 | $2.0M | 22k | 91.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 11k | 172.50 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 8.0k | 243.78 | |
| Realty Income (O) | 0.0 | $1.9M | 34k | 58.01 | |
| Trimble Navigation (TRMB) | 0.0 | $1.9M | 29k | 65.65 | |
| NiSource (NI) | 0.0 | $1.9M | 47k | 40.09 | |
| Citizens Financial (CFG) | 0.0 | $1.9M | 46k | 40.97 | |
| NetApp (NTAP) | 0.0 | $1.9M | 21k | 87.84 | |
| AmerisourceBergen (COR) | 0.0 | $1.9M | 6.7k | 278.09 | |
| DTE Energy Company (DTE) | 0.0 | $1.9M | 14k | 138.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 5.5k | 337.01 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 11k | 171.03 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 85k | 21.73 | |
| Leidos Holdings (LDOS) | 0.0 | $1.8M | 14k | 134.94 | |
| CenterPoint Energy (CNP) | 0.0 | $1.8M | 50k | 36.23 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 17k | 105.02 | |
| Corteva (CTVA) | 0.0 | $1.8M | 28k | 62.93 | |
| Microchip Technology (MCHP) | 0.0 | $1.8M | 37k | 48.41 | |
| Lululemon Athletica (LULU) | 0.0 | $1.8M | 6.2k | 283.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 16k | 113.18 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.7M | 937.00 | 1854.12 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 44k | 39.20 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.7M | 26k | 66.70 | |
| Evergy (EVRG) | 0.0 | $1.7M | 24k | 68.95 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 8.0k | 209.52 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 21k | 78.15 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 95k | 17.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.6M | 15k | 108.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.6M | 5.3k | 308.27 | |
| Omni (OMC) | 0.0 | $1.6M | 20k | 82.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.6M | 23k | 70.40 | |
| Hologic (HOLX) | 0.0 | $1.6M | 26k | 61.77 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 4.4k | 363.33 | |
| Jabil Circuit (JBL) | 0.0 | $1.6M | 12k | 136.07 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 5.8k | 266.27 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 5.4k | 288.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 15k | 102.74 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.5M | 30k | 50.41 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $1.5M | 33k | 45.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.5M | 25k | 59.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 23k | 64.35 | |
| Paccar (PCAR) | 0.0 | $1.5M | 15k | 97.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 8.8k | 169.20 | |
| Equifax (EFX) | 0.0 | $1.5M | 6.1k | 243.56 | |
| First Solar (FSLR) | 0.0 | $1.5M | 12k | 126.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 22k | 67.75 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $1.5M | 37k | 39.49 | |
| Encana Corporation (OVV) | 0.0 | $1.5M | 34k | 42.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.5M | 5.0k | 288.14 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.4M | 30k | 48.35 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.4M | 10k | 140.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.4M | 24k | 60.08 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 48k | 29.43 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 8.1k | 173.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 21k | 65.59 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.4M | 6.0k | 232.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.4M | 17k | 81.73 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.4M | 132k | 10.29 | |
| Teradyne (TER) | 0.0 | $1.3M | 16k | 82.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 2.1k | 634.23 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 7.7k | 170.64 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 48k | 26.67 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 11k | 120.34 | |
| Edison International (EIX) | 0.0 | $1.3M | 22k | 58.92 | |
| United Ins Hldgs (ACIC) | 0.0 | $1.2M | 107k | 11.57 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.2M | 31k | 39.15 | |
| Wp Carey (WPC) | 0.0 | $1.2M | 19k | 63.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.2M | 34k | 33.99 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.2M | 2.4k | 486.71 | |
| Generac Holdings (GNRC) | 0.0 | $1.1M | 9.1k | 126.65 | |
| Assurant (AIZ) | 0.0 | $1.1M | 5.4k | 209.75 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.1M | 15k | 76.42 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.1M | 58k | 19.15 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 7.4k | 144.52 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.1M | 10k | 104.79 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 14k | 77.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 39k | 27.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 5.7k | 182.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0M | 6.0k | 173.23 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $1.0M | 28k | 37.21 | |
| Frontier Communications Pare (FYBR) | 0.0 | $1.0M | 29k | 35.86 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.0M | 15k | 68.56 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.0M | 65k | 15.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0M | 2.1k | 468.92 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $987k | 24k | 40.75 | |
| Imperial Oil Com New (IMO) | 0.0 | $972k | 13k | 72.32 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $961k | 16k | 60.87 | |
| Vermilion Energy (VET) | 0.0 | $960k | 119k | 8.10 | |
| T. Rowe Price (TROW) | 0.0 | $917k | 10k | 91.87 | |
| Simply Good Foods (SMPL) | 0.0 | $910k | 26k | 34.49 | |
| Huntington Ingalls Inds (HII) | 0.0 | $905k | 4.4k | 204.04 | |
| CorVel Corporation (CRVL) | 0.0 | $904k | 8.1k | 111.97 | |
| RPM International (RPM) | 0.0 | $869k | 7.5k | 115.68 | |
| Servicenow (NOW) | 0.0 | $835k | 1.0k | 796.14 | |
| Tyler Technologies (TYL) | 0.0 | $833k | 1.4k | 581.39 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $797k | 36k | 21.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $788k | 11k | 73.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $787k | 16k | 50.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $727k | 6.4k | 114.10 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $707k | 6.3k | 111.48 | |
| Verisk Analytics (VRSK) | 0.0 | $694k | 2.3k | 297.62 | |
| Technipfmc (FTI) | 0.0 | $670k | 21k | 31.69 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $665k | 3.0k | 221.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $642k | 348.00 | 1844.16 | |
| Church & Dwight (CHD) | 0.0 | $631k | 5.7k | 110.09 | |
| Americold Rlty Tr (COLD) | 0.0 | $630k | 29k | 21.46 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $625k | 33k | 18.83 | |
| Morgan Stanley Com New (MS) | 0.0 | $612k | 5.2k | 116.67 | |
| Lennox International (LII) | 0.0 | $607k | 1.1k | 560.83 | |
| Corning Incorporated (GLW) | 0.0 | $595k | 13k | 45.78 | |
| Cubesmart (CUBE) | 0.0 | $585k | 14k | 42.71 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $584k | 23k | 25.96 | |
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.0 | $584k | 15k | 38.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $584k | 23k | 25.04 | |
| Simpson Manufacturing (SSD) | 0.0 | $583k | 3.7k | 157.08 | |
| Bank Ozk (OZK) | 0.0 | $573k | 13k | 43.45 | |
| Autodesk (ADSK) | 0.0 | $562k | 2.1k | 261.80 | |
| Valley National Ban (VLY) | 0.0 | $557k | 63k | 8.89 | |
| Hf Sinclair Corp (DINO) | 0.0 | $554k | 17k | 32.88 | |
| Eagle Materials (EXP) | 0.0 | $535k | 2.4k | 221.93 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $524k | 11k | 49.62 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $523k | 5.6k | 92.79 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $522k | 11k | 48.54 | |
| Dollar General (DG) | 0.0 | $516k | 5.9k | 87.93 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $504k | 373.00 | 1350.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $500k | 17k | 30.32 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $500k | 13k | 39.11 | |
| Acuity Brands (AYI) | 0.0 | $494k | 1.9k | 263.35 | |
| TWFG Com Cl A (TWFG) | 0.0 | $489k | 16k | 30.91 | |
| Curtiss-Wright (CW) | 0.0 | $485k | 1.5k | 317.27 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $477k | 13k | 36.19 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $463k | 9.0k | 51.48 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $450k | 19k | 23.44 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $446k | 5.4k | 82.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $439k | 7.1k | 61.56 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $438k | 10k | 42.37 | |
| Ametek (AME) | 0.0 | $430k | 2.5k | 172.14 | |
| Carlyle Group (CG) | 0.0 | $423k | 9.7k | 43.59 | |
| Iqvia Holdings (IQV) | 0.0 | $422k | 2.4k | 176.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $418k | 7.7k | 53.97 | |
| State Street Corporation (STT) | 0.0 | $412k | 4.6k | 89.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $404k | 1.5k | 274.84 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $376k | 3.9k | 95.75 | |
| Jacobs Engineering Group (J) | 0.0 | $367k | 3.0k | 120.89 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $356k | 6.2k | 57.60 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $338k | 7.1k | 47.48 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $321k | 4.9k | 66.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $317k | 7.0k | 45.26 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $314k | 10k | 31.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $313k | 1.2k | 255.53 | |
| American Express Company (AXP) | 0.0 | $312k | 1.2k | 269.05 | |
| Docebo (DCBO) | 0.0 | $305k | 11k | 28.71 | |
| Churchill Downs (CHDN) | 0.0 | $289k | 2.6k | 111.07 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $284k | 1.3k | 210.94 | |
| Siteone Landscape Supply (SITE) | 0.0 | $277k | 2.3k | 121.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $275k | 5.5k | 49.62 | |
| Cenovus Energy (CVE) | 0.0 | $264k | 19k | 13.91 | |
| Trex Company (TREX) | 0.0 | $255k | 4.4k | 58.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $250k | 487.00 | 513.91 | |
| Primerica (PRI) | 0.0 | $246k | 866.00 | 284.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $243k | 2.5k | 98.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $233k | 1.1k | 211.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $204k | 485.00 | 419.88 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $177k | 15k | 11.63 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $140k | 12k | 11.50 | |
| Veren Com New | 0.0 | $134k | 20k | 6.62 | |
| Baytex Energy Corp (BTE) | 0.0 | $93k | 42k | 2.23 | |
| Cleanspark Com New (CLSK) | 0.0 | $88k | 13k | 6.72 | |
| Riot Blockchain (RIOT) | 0.0 | $86k | 12k | 7.12 | |
| New Found Gold Corp (NFGC) | 0.0 | $30k | 25k | 1.20 | |
| Sundial Growers (SNDL) | 0.0 | $15k | 11k | 1.41 |
