1832 Asset Management as of June 30, 2025
Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 652 positions in its portfolio as reported in the June 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 | 52.1 | $67B | 108M | 617.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5B | 5.0M | 497.41 | |
| Rbc Cad (RY) | 1.7 | $2.2B | 17M | 131.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $1.7B | 23M | 73.45 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.7B | 11M | 157.99 | |
| Ishares Tr Russell 2000 Etf Call Option | 1.2 | $1.5B | 7.0M | 215.79 | |
| Amazon (AMZN) | 1.2 | $1.5B | 6.8M | 219.39 | |
| Enbridge (ENB) | 1.1 | $1.4B | 31M | 45.32 | |
| Nvidia Corp option Call Option | 0.9 | $1.2B | 7.4M | 157.99 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $1.2B | 15M | 79.27 | |
| Meta Platforms Cl A (META) | 0.9 | $1.1B | 1.5M | 738.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.1B | 18M | 61.85 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.1B | 11M | 104.04 | |
| Visa Com Cl A (V) | 0.8 | $1.0B | 2.9M | 355.05 | |
| Canadian Natural Resources (CNQ) | 0.8 | $983M | 31M | 31.40 | |
| Bk Nova Cad (BNS) | 0.7 | $941M | 17M | 55.27 | |
| Manulife Finl Corp (MFC) | 0.6 | $804M | 25M | 31.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $759M | 6.9M | 110.63 | |
| Waste Connections (WCN) | 0.6 | $746M | 4.0M | 186.72 | |
| Suncor Energy (SU) | 0.6 | $722M | 19M | 37.45 | |
| Tc Energy Corp (TRP) | 0.5 | $694M | 14M | 48.79 | |
| Sun Life Financial (SLF) | 0.5 | $674M | 10M | 66.45 | |
| Oracle Corporation (ORCL) | 0.5 | $671M | 3.1M | 218.63 | |
| Telus Ord (TU) | 0.5 | $643M | 40M | 16.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $597M | 2.1M | 289.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $563M | 2.5M | 226.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $536M | 3.0M | 176.23 | |
| Eaton Corp SHS Call Option | 0.4 | $536M | 1.5M | 356.99 | |
| Vertiv Holdings Com Cl A Call Option | 0.4 | $533M | 4.2M | 128.41 | |
| Apple (AAPL) | 0.4 | $530M | 2.6M | 205.17 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $516M | 15M | 33.50 | |
| Broadcom (AVGO) | 0.4 | $505M | 1.8M | 275.65 | |
| Nutrien (NTR) | 0.4 | $485M | 8.3M | 58.24 | |
| TJX Companies (TJX) | 0.4 | $466M | 3.8M | 123.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $462M | 1.1M | 405.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $453M | 6.8M | 66.29 | |
| Eaton Corp SHS (ETN) | 0.3 | $445M | 1.2M | 356.99 | |
| Axon Enterprise (AXON) | 0.3 | $444M | 536k | 827.94 | |
| Fortis (FTS) | 0.3 | $401M | 8.4M | 47.73 | |
| McDonald's Corporation (MCD) | 0.3 | $393M | 1.3M | 292.17 | |
| Booking Holdings (BKNG) | 0.3 | $385M | 66k | 5789.24 | |
| Cloudflare Cl A Com (NET) | 0.3 | $382M | 1.9M | 195.83 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $370M | 1.8M | 201.13 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $359M | 3.1M | 115.35 | |
| Snowflake Cl A (SNOW) | 0.3 | $341M | 1.5M | 223.77 | |
| Netflix (NFLX) | 0.3 | $339M | 253k | 1339.13 | |
| Ge Vernova (GEV) | 0.3 | $330M | 625k | 529.15 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $330M | 2.8M | 116.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $315M | 3.9M | 80.12 | |
| Elbit Sys Ord (ESLT) | 0.2 | $315M | 700k | 449.50 | |
| Anthem (ELV) | 0.2 | $305M | 785k | 388.96 | |
| salesforce (CRM) | 0.2 | $300M | 1.1M | 272.69 | |
| Cisco Systems (CSCO) | 0.2 | $300M | 4.3M | 69.38 | |
| Procter & Gamble Company (PG) | 0.2 | $292M | 1.8M | 159.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $285M | 1.6M | 177.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $274M | 2.1M | 128.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $270M | 480k | 561.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $269M | 784k | 343.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $268M | 271k | 989.94 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $268M | 5.3M | 50.70 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $267M | 348k | 767.34 | |
| S&p Global (SPGI) | 0.2 | $266M | 504k | 527.29 | |
| Home Depot (HD) | 0.2 | $266M | 724k | 366.64 | |
| Coca-Cola Company (KO) | 0.2 | $260M | 3.7M | 70.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $253M | 2.6M | 97.78 | |
| Teck Resources CL B (TECK) | 0.2 | $232M | 5.7M | 40.38 | |
| Ge Aerospace Com New (GE) | 0.2 | $227M | 884k | 257.39 | |
| Dutch Bros Cl A (BROS) | 0.2 | $212M | 3.1M | 68.37 | |
| Prologis (PLD) | 0.2 | $207M | 2.0M | 105.12 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $205M | 1.5M | 134.39 | |
| Servicenow (NOW) | 0.2 | $204M | 199k | 1028.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $204M | 806k | 253.23 | |
| Rogers Communications CL B (RCI) | 0.2 | $203M | 6.9M | 29.66 | |
| Kla Corp Com New (KLAC) | 0.2 | $200M | 223k | 895.74 | |
| Williams Companies (WMB) | 0.2 | $195M | 3.1M | 62.81 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $194M | 2.6M | 73.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $193M | 1.4M | 134.42 | |
| Progressive Corporation (PGR) | 0.2 | $193M | 724k | 266.86 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $191M | 1.8M | 105.20 | |
| Toast Cl A (TOST) | 0.1 | $191M | 4.3M | 44.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $189M | 1.8M | 104.13 | |
| Philip Morris International (PM) | 0.1 | $186M | 1.0M | 182.13 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $184M | 3.6M | 51.44 | |
| Danaher Corporation (DHR) | 0.1 | $182M | 921k | 197.54 | |
| Emerson Electric (EMR) | 0.1 | $181M | 1.4M | 133.33 | |
| Amphenol Corp Cl A (APH) | 0.1 | $178M | 1.8M | 98.75 | |
| CRH Ord (CRH) | 0.1 | $176M | 1.9M | 91.80 | |
| American Express Company (AXP) | 0.1 | $173M | 543k | 318.98 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $173M | 551k | 313.14 | |
| Icon SHS (ICLR) | 0.1 | $168M | 1.2M | 145.45 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $165M | 472k | 350.08 | |
| Medtronic SHS (MDT) | 0.1 | $164M | 1.9M | 87.17 | |
| Doordash Cl A (DASH) | 0.1 | $163M | 661k | 246.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $162M | 1.1M | 152.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $160M | 1.7M | 91.24 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $157M | 956k | 163.92 | |
| Goldman Sachs (GS) | 0.1 | $156M | 220k | 707.75 | |
| Cyberark Software SHS (CYBR) | 0.1 | $152M | 373k | 406.88 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $151M | 431k | 350.49 | |
| Agnico (AEM) | 0.1 | $151M | 1.3M | 118.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $151M | 539k | 279.83 | |
| International Business Machines (IBM) | 0.1 | $151M | 512k | 294.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $147M | 618k | 236.98 | |
| Zscaler Incorporated (ZS) | 0.1 | $145M | 462k | 313.94 | |
| Uber Technologies (UBER) | 0.1 | $143M | 1.5M | 93.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $142M | 617k | 230.08 | |
| Astera Labs (ALAB) | 0.1 | $140M | 1.5M | 90.42 | |
| Howmet Aerospace (HWM) | 0.1 | $139M | 746k | 186.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $138M | 1.7M | 83.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $138M | 751k | 183.47 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $135M | 3.6M | 37.51 | |
| Capital One Financial (COF) | 0.1 | $133M | 627k | 212.76 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $132M | 970k | 136.32 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $130M | 1.2M | 104.83 | |
| Mid-America Apartment (MAA) | 0.1 | $129M | 873k | 148.01 | |
| Cme (CME) | 0.1 | $128M | 464k | 275.62 | |
| American Tower Reit (AMT) | 0.1 | $127M | 576k | 221.02 | |
| Trane Technologies SHS (TT) | 0.1 | $125M | 285k | 437.41 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $124M | 2.1M | 59.20 | |
| THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option | 0.1 | $122M | 300k | 405.46 | |
| Burlington Stores (BURL) | 0.1 | $121M | 521k | 232.64 | |
| West Fraser Timb (WFG) | 0.1 | $120M | 1.6M | 73.30 | |
| Monday SHS (MNDY) | 0.1 | $120M | 380k | 314.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $117M | 215k | 543.41 | |
| MercadoLibre (MELI) | 0.1 | $115M | 44k | 2613.63 | |
| Public Storage (PSA) | 0.1 | $114M | 389k | 293.42 | |
| Sea Sponsord Ads (SE) | 0.1 | $111M | 695k | 159.94 | |
| Nextera Energy (NEE) | 0.1 | $109M | 1.6M | 69.42 | |
| D.R. Horton (DHI) | 0.1 | $106M | 825k | 128.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $102M | 944k | 107.80 | |
| Datadog Cl A Com (DDOG) | 0.1 | $102M | 756k | 134.33 | |
| Tfii Cn (TFII) | 0.1 | $101M | 1.1M | 89.67 | |
| Stryker Corporation (SYK) | 0.1 | $101M | 255k | 395.63 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $98M | 1.4M | 69.14 | |
| Expeditors International of Washington (EXPD) | 0.1 | $96M | 837k | 114.25 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $95M | 172k | 551.22 | |
| Kinross Gold Corp (KGC) | 0.1 | $94M | 6.0M | 15.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $93M | 302k | 308.15 | |
| Applied Materials (AMAT) | 0.1 | $93M | 507k | 183.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $90M | 906k | 99.20 | |
| Carvana Cl A (CVNA) | 0.1 | $87M | 257k | 336.96 | |
| Nike CL B (NKE) | 0.1 | $87M | 1.2M | 71.04 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $86M | 921k | 93.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $85M | 1.1M | 76.67 | |
| EQT Corporation (EQT) | 0.1 | $85M | 1.5M | 58.32 | |
| Republic Services (RSG) | 0.1 | $84M | 341k | 246.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $84M | 279k | 298.89 | |
| AutoZone (AZO) | 0.1 | $83M | 22k | 3712.23 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $83M | 891k | 92.59 | |
| Concentrix Corp (CNXC) | 0.1 | $82M | 1.5M | 52.85 | |
| A. O. Smith Corporation (AOS) | 0.1 | $82M | 1.2M | 65.57 | |
| Deere & Company (DE) | 0.1 | $81M | 160k | 508.49 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.1 | $81M | 3.4M | 23.80 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $80M | 1.5M | 52.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $80M | 462k | 172.25 | |
| L3harris Technologies (LHX) | 0.1 | $79M | 314k | 250.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $78M | 1.4M | 55.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $77M | 836k | 92.62 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $77M | 459k | 168.67 | |
| Palo Alto Networks (PANW) | 0.1 | $77M | 377k | 204.64 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $74M | 1.3M | 55.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $73M | 223k | 326.09 | |
| Linde SHS (LIN) | 0.1 | $72M | 154k | 469.18 | |
| Arista Networks Com Shs (ANET) | 0.1 | $72M | 705k | 102.31 | |
| Open Text Corp (OTEX) | 0.1 | $72M | 2.4M | 29.20 | |
| Firstservice Corp (FSV) | 0.1 | $72M | 409k | 174.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $71M | 410k | 173.20 | |
| Southern Copper Corporation (SCCO) | 0.1 | $71M | 698k | 101.17 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $69M | 542k | 127.66 | |
| Ashland (ASH) | 0.1 | $69M | 1.4M | 50.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $68M | 1.1M | 62.36 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $65M | 404k | 161.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $63M | 758k | 82.92 | |
| FirstEnergy (FE) | 0.0 | $63M | 1.6M | 40.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $63M | 927k | 67.44 | |
| Rubrik Cl A (RBRK) | 0.0 | $62M | 694k | 89.59 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $62M | 2.4M | 25.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $62M | 223k | 276.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $62M | 316k | 195.01 | |
| Avantor (AVTR) | 0.0 | $61M | 4.5M | 13.46 | |
| Illinois Tool Works (ITW) | 0.0 | $59M | 240k | 247.25 | |
| Enerflex (EFXT) | 0.0 | $59M | 7.5M | 7.89 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $58M | 1.8M | 33.01 | |
| Barclays Adr (BCS) | 0.0 | $58M | 3.1M | 18.59 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $57M | 1.4M | 40.02 | |
| Southern Company (SO) | 0.0 | $57M | 616k | 91.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $56M | 630k | 89.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $55M | 1.1M | 52.37 | |
| Cameco Corporation (CCJ) | 0.0 | $54M | 727k | 74.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $54M | 603k | 89.42 | |
| Ventas (VTR) | 0.0 | $54M | 852k | 63.15 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $54M | 1.0M | 53.57 | |
| Equinix (EQIX) | 0.0 | $50M | 62k | 795.47 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option | 0.0 | $49M | 609k | 80.65 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $49M | 372k | 130.54 | |
| UnitedHealth (UNH) | 0.0 | $48M | 153k | 311.97 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $47M | 1.8M | 26.56 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $47M | 1.3M | 37.51 | |
| Vistra Energy (VST) | 0.0 | $47M | 241k | 193.81 | |
| Cheniere Energy Com New (LNG) | 0.0 | $47M | 191k | 243.52 | |
| Moody's Corporation (MCO) | 0.0 | $46M | 91k | 501.59 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $45M | 1.1M | 41.59 | |
| Cae (CAE) | 0.0 | $45M | 1.5M | 29.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $44M | 92k | 485.77 | |
| Merck & Co (MRK) | 0.0 | $44M | 554k | 79.16 | |
| Abbott Laboratories (ABT) | 0.0 | $44M | 322k | 136.01 | |
| Citigroup Com New (C) | 0.0 | $44M | 512k | 85.12 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $42M | 147k | 284.39 | |
| Constellation Energy (CEG) | 0.0 | $42M | 130k | 322.76 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $41M | 345k | 118.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $41M | 248k | 164.46 | |
| Entergy Corporation (ETR) | 0.0 | $40M | 486k | 83.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $40M | 186k | 217.33 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $40M | 546k | 73.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $40M | 78k | 512.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $40M | 64k | 620.90 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $40M | 774k | 51.02 | |
| Darden Restaurants (DRI) | 0.0 | $39M | 181k | 217.97 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $39M | 1.5M | 25.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $39M | 187k | 207.62 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $39M | 960k | 40.11 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $38M | 352k | 108.53 | |
| Carlisle Companies (CSL) | 0.0 | $38M | 102k | 373.40 | |
| Samsara Com Cl A (IOT) | 0.0 | $37M | 929k | 39.78 | |
| Fiserv (FI) | 0.0 | $37M | 214k | 172.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $37M | 273k | 134.79 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $36M | 1.2M | 29.28 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $36M | 774k | 46.34 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $36M | 1.2M | 30.75 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $36M | 719k | 49.51 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $35M | 506k | 69.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $35M | 144k | 242.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34M | 44k | 779.53 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $34M | 229k | 147.52 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $34M | 610k | 55.10 | |
| Targa Res Corp (TRGP) | 0.0 | $34M | 192k | 174.08 | |
| Cibc Cad (CM) | 0.0 | $33M | 470k | 70.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $33M | 407k | 80.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $33M | 213k | 153.73 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $31M | 622k | 50.46 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $31M | 319k | 97.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $31M | 60k | 509.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $29M | 420k | 69.28 | |
| Vici Pptys (VICI) | 0.0 | $29M | 884k | 32.60 | |
| Dominion Resources (D) | 0.0 | $28M | 497k | 56.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $27M | 516k | 52.76 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $27M | 358k | 75.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $27M | 812k | 32.81 | |
| Ats (ATS) | 0.0 | $26M | 825k | 31.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $26M | 48k | 548.96 | |
| Ares Management Corporation Cl A Com Stk Put Option | 0.0 | $26M | 150k | 173.20 | |
| At&t (T) | 0.0 | $26M | 892k | 28.94 | |
| Cintas Corporation (CTAS) | 0.0 | $26M | 116k | 222.87 | |
| Bce Com New (BCE) | 0.0 | $25M | 1.1M | 22.17 | |
| Peak (DOC) | 0.0 | $24M | 1.4M | 17.51 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $23M | 423k | 54.24 | |
| Spdr Gold Tr Gold Shs Call Option | 0.0 | $23M | 75k | 304.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $23M | 140k | 162.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $23M | 871k | 26.03 | |
| Apollo Global Mgmt (APO) | 0.0 | $22M | 155k | 141.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $22M | 268k | 80.97 | |
| Wec Energy Group (WEC) | 0.0 | $21M | 204k | 104.20 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $21M | 289k | 73.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $21M | 234k | 89.80 | |
| Curtiss-Wright (CW) | 0.0 | $21M | 43k | 488.55 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $21M | 328k | 62.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19M | 885k | 21.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $19M | 31k | 617.85 | |
| Kkr & Co (KKR) | 0.0 | $19M | 145k | 133.03 | |
| Descartes Sys Grp (DSGX) | 0.0 | $19M | 188k | 101.64 | |
| AvalonBay Communities (AVB) | 0.0 | $19M | 91k | 203.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $18M | 304k | 60.79 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $18M | 703k | 25.48 | |
| Analog Devices (ADI) | 0.0 | $18M | 75k | 238.02 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $18M | 164k | 107.98 | |
| Sempra Energy (SRE) | 0.0 | $17M | 230k | 75.77 | |
| Roper Industries (ROP) | 0.0 | $17M | 30k | 566.84 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $17M | 141k | 119.09 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $17M | 374k | 44.67 | |
| Nexgen Energy (NXE) | 0.0 | $17M | 2.4M | 6.94 | |
| Cbre Group Cl A (CBRE) | 0.0 | $16M | 117k | 140.12 | |
| Honeywell International (HON) | 0.0 | $16M | 69k | 232.88 | |
| Shell Spon Ads (SHEL) | 0.0 | $16M | 228k | 70.41 | |
| Ge Vernova Put Option | 0.0 | $16M | 30k | 529.15 | |
| Ecolab (ECL) | 0.0 | $16M | 59k | 269.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $16M | 208k | 75.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $16M | 108k | 146.02 | |
| Sap Se Spon Adr (SAP) | 0.0 | $16M | 52k | 304.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $16M | 154k | 100.94 | |
| Intuit (INTU) | 0.0 | $16M | 20k | 787.63 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $16M | 67k | 229.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $16M | 433k | 35.69 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option | 0.0 | $15M | 25k | 617.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $15M | 103k | 149.58 | |
| EOG Resources (EOG) | 0.0 | $15M | 127k | 119.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15M | 720k | 21.02 | |
| Bank of America Corporation (BAC) | 0.0 | $15M | 319k | 47.32 | |
| Reddit Cl A (RDDT) | 0.0 | $15M | 100k | 150.57 | |
| Brown & Brown (BRO) | 0.0 | $15M | 133k | 110.87 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $15M | 556k | 26.15 | |
| Digital Realty Trust (DLR) | 0.0 | $14M | 82k | 174.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $14M | 73k | 193.99 | |
| Casey's General Stores (CASY) | 0.0 | $14M | 28k | 510.27 | |
| Fortive (FTV) | 0.0 | $14M | 268k | 52.13 | |
| Dupont De Nemours (DD) | 0.0 | $14M | 199k | 68.59 | |
| Starwood Property Trust (STWD) | 0.0 | $13M | 668k | 20.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $13M | 521k | 25.69 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $13M | 126k | 105.50 | |
| Walt Disney Company (DIS) | 0.0 | $13M | 105k | 124.01 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12M | 86k | 144.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $12M | 144k | 84.81 | |
| Aon Shs Cl A (AON) | 0.0 | $12M | 34k | 356.76 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $12M | 38k | 318.87 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $12M | 128k | 90.10 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $12M | 553k | 20.92 | |
| Texas Roadhouse (TXRH) | 0.0 | $11M | 61k | 187.41 | |
| Regency Centers Corporation (REG) | 0.0 | $11M | 154k | 71.23 | |
| Rollins (ROL) | 0.0 | $11M | 193k | 56.42 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $11M | 299k | 36.07 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $11M | 510k | 20.82 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $11M | 139k | 75.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $10M | 126k | 82.86 | |
| ResMed (RMD) | 0.0 | $10M | 40k | 258.00 | |
| Air Products & Chemicals (APD) | 0.0 | $9.9M | 35k | 282.06 | |
| Or Royalties Com Shs (OR) | 0.0 | $9.8M | 380k | 25.71 | |
| Tempus Ai Cl A (TEM) | 0.0 | $9.7M | 152k | 63.54 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $9.6M | 700k | 13.72 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $9.6M | 35k | 275.20 | |
| Stantec (STN) | 0.0 | $9.6M | 88k | 108.68 | |
| Hca Holdings (HCA) | 0.0 | $9.5M | 25k | 383.10 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $9.4M | 395k | 23.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $9.4M | 115k | 81.66 | |
| Extra Space Storage (EXR) | 0.0 | $9.3M | 63k | 147.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.3M | 292k | 31.81 | |
| Ameren Corporation (AEE) | 0.0 | $9.2M | 96k | 96.04 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $8.7M | 640k | 13.62 | |
| Fiserv Inc Cmn Stk cmn Call Option | 0.0 | $8.6M | 50k | 172.41 | |
| Automatic Data Processing (ADP) | 0.0 | $8.5M | 28k | 308.40 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $8.2M | 102k | 81.21 | |
| Blackrock (BLK) | 0.0 | $8.1M | 7.7k | 1049.25 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $8.0M | 194k | 41.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.9M | 70k | 112.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.7M | 150k | 51.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $7.7M | 105k | 73.63 | |
| Sun Communities (SUI) | 0.0 | $7.7M | 61k | 126.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $7.5M | 86k | 87.81 | |
| Marvell Technology (MRVL) | 0.0 | $7.2M | 93k | 77.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.1M | 66k | 107.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $7.1M | 116k | 61.39 | |
| Ross Stores (ROST) | 0.0 | $7.1M | 55k | 127.58 | |
| Microchip Technology (MCHP) | 0.0 | $7.0M | 99k | 70.37 | |
| Invitation Homes (INVH) | 0.0 | $6.7M | 206k | 32.80 | |
| Brixmor Prty (BRX) | 0.0 | $6.7M | 257k | 26.04 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $6.5M | 125k | 52.06 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $6.5M | 163k | 39.56 | |
| Donaldson Company (DCI) | 0.0 | $6.4M | 93k | 69.35 | |
| Jfrog Ord Shs (FROG) | 0.0 | $6.2M | 142k | 43.88 | |
| Rush Street Interactive (RSI) | 0.0 | $6.1M | 410k | 14.90 | |
| HudBay Minerals (HBM) | 0.0 | $6.0M | 568k | 10.61 | |
| Crane Holdings (CXT) | 0.0 | $5.9M | 110k | 53.90 | |
| RPM International (RPM) | 0.0 | $5.8M | 53k | 109.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.8M | 118k | 49.24 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $5.8M | 300k | 19.25 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $5.7M | 204k | 28.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.7M | 18k | 320.12 | |
| PNC Financial Services (PNC) | 0.0 | $5.6M | 30k | 186.42 | |
| Mongodb Cl A (MDB) | 0.0 | $5.5M | 26k | 209.99 | |
| Cubesmart (CUBE) | 0.0 | $5.4M | 128k | 42.50 | |
| Dave Class A Com New (DAVE) | 0.0 | $5.3M | 20k | 268.41 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $5.3M | 251k | 21.07 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $5.3M | 208k | 25.39 | |
| Tg Therapeutics (TGTX) | 0.0 | $5.2M | 144k | 35.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.1M | 53k | 95.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.0M | 32k | 155.95 | |
| Pfizer (PFE) | 0.0 | $4.9M | 202k | 24.24 | |
| Gilead Sciences (GILD) | 0.0 | $4.7M | 42k | 110.87 | |
| Viper Energy Cl A | 0.0 | $4.6M | 120k | 38.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.6M | 5.7k | 801.39 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.5M | 23k | 197.81 | |
| Pepsi (PEP) | 0.0 | $4.5M | 34k | 132.04 | |
| Electronic Arts (EA) | 0.0 | $4.4M | 28k | 159.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.4M | 75k | 58.26 | |
| Qualcomm (QCOM) | 0.0 | $4.3M | 27k | 159.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.3M | 11k | 386.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2M | 92k | 46.29 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.2M | 45k | 95.06 | |
| Kinder Morgan (KMI) | 0.0 | $4.2M | 142k | 29.40 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.2M | 109k | 38.24 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $4.1M | 84k | 48.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0M | 15k | 260.82 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $3.9M | 84k | 46.39 | |
| Verizon Communications (VZ) | 0.0 | $3.8M | 89k | 43.27 | |
| Abbvie (ABBV) | 0.0 | $3.8M | 21k | 185.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.8M | 17k | 221.25 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $3.8M | 113k | 33.58 | |
| Autodesk (ADSK) | 0.0 | $3.8M | 12k | 309.57 | |
| Pennymac Financial Services (PFSI) | 0.0 | $3.7M | 37k | 99.64 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $3.6M | 27k | 135.73 | |
| Synopsys (SNPS) | 0.0 | $3.6M | 7.0k | 512.68 | |
| Simon Property (SPG) | 0.0 | $3.5M | 22k | 160.76 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.5M | 56k | 62.64 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $3.5M | 690k | 5.03 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $3.4M | 73k | 46.73 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.4M | 26k | 132.34 | |
| Hartford Financial Services (HIG) | 0.0 | $3.4M | 26k | 126.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.3M | 35k | 94.99 | |
| Amer Sports Com Shs (AS) | 0.0 | $3.3M | 84k | 38.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 35k | 90.90 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.2M | 6.5k | 483.90 | |
| Wabtec Corporation (WAB) | 0.0 | $3.2M | 15k | 209.35 | |
| Verisign (VRSN) | 0.0 | $3.1M | 11k | 288.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.1M | 14k | 218.64 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.1M | 34k | 90.13 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $3.0M | 17k | 181.95 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $3.0M | 61k | 48.06 | |
| Synchrony Financial (SYF) | 0.0 | $2.9M | 44k | 66.74 | |
| CBOE Holdings (CBOE) | 0.0 | $2.9M | 13k | 233.21 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.9M | 104k | 28.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.9M | 4.00 | 728800.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.9M | 18k | 160.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 4.1k | 698.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.9M | 16k | 175.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.9M | 24k | 118.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.9M | 66k | 43.35 | |
| Diamondback Energy (FANG) | 0.0 | $2.8M | 21k | 137.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.8M | 27k | 105.46 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $2.8M | 95k | 29.32 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.8M | 3.8k | 731.38 | |
| Tesla Motors (TSLA) | 0.0 | $2.8M | 8.7k | 317.66 | |
| Hubspot (HUBS) | 0.0 | $2.8M | 4.9k | 556.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.7M | 24k | 114.86 | |
| Corteva (CTVA) | 0.0 | $2.7M | 37k | 74.53 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 26k | 103.76 | |
| Paypal Holdings (PYPL) | 0.0 | $2.7M | 36k | 74.32 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.7M | 185k | 14.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.7M | 12k | 234.84 | |
| Morningstar (MORN) | 0.0 | $2.7M | 8.6k | 313.93 | |
| Fifth Third Ban (FITB) | 0.0 | $2.7M | 65k | 41.13 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7M | 9.1k | 291.66 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.6M | 13k | 203.09 | |
| Exelon Corporation (EXC) | 0.0 | $2.6M | 60k | 43.42 | |
| ConocoPhillips (COP) | 0.0 | $2.6M | 29k | 89.74 | |
| Waste Management (WM) | 0.0 | $2.6M | 11k | 228.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6M | 32k | 81.41 | |
| Markel Corporation (MKL) | 0.0 | $2.6M | 1.3k | 1997.36 | |
| Emcor (EME) | 0.0 | $2.6M | 4.8k | 534.89 | |
| Global Payments (GPN) | 0.0 | $2.5M | 32k | 80.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.5M | 1.4k | 1827.96 | |
| Chubb (CB) | 0.0 | $2.5M | 8.7k | 289.72 | |
| American Intl Group Com New (AIG) | 0.0 | $2.5M | 30k | 85.59 | |
| Cigna Corp (CI) | 0.0 | $2.5M | 7.6k | 330.58 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.5M | 27k | 91.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.5M | 55k | 45.25 | |
| Fastenal Company (FAST) | 0.0 | $2.4M | 58k | 42.00 | |
| South Bow Corp (SOBO) | 0.0 | $2.4M | 94k | 25.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4M | 146k | 16.76 | |
| Fortinet (FTNT) | 0.0 | $2.4M | 23k | 105.72 | |
| Garmin SHS (GRMN) | 0.0 | $2.4M | 12k | 208.72 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.4M | 14k | 168.68 | |
| Steel Dynamics (STLD) | 0.0 | $2.4M | 19k | 128.01 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.4M | 13k | 180.06 | |
| Steris Shs Usd (STE) | 0.0 | $2.4M | 9.8k | 240.22 | |
| Metropcs Communications (TMUS) | 0.0 | $2.3M | 9.8k | 238.26 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $2.3M | 51k | 46.31 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $2.3M | 50k | 46.77 | |
| Wix SHS (WIX) | 0.0 | $2.3M | 15k | 158.46 | |
| Travelers Companies (TRV) | 0.0 | $2.3M | 8.6k | 267.54 | |
| Target Corporation (TGT) | 0.0 | $2.3M | 23k | 98.65 | |
| Jabil Circuit (JBL) | 0.0 | $2.3M | 11k | 218.10 | |
| Leidos Holdings (LDOS) | 0.0 | $2.3M | 15k | 157.76 | |
| W.W. Grainger (GWW) | 0.0 | $2.3M | 2.2k | 1040.24 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 30k | 75.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | 4.9k | 467.82 | |
| Allstate Corporation (ALL) | 0.0 | $2.3M | 11k | 201.31 | |
| Insulet Corporation (PODD) | 0.0 | $2.2M | 7.1k | 314.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2M | 42k | 52.77 | |
| Hubbell (HUBB) | 0.0 | $2.2M | 5.5k | 408.41 | |
| Gartner (IT) | 0.0 | $2.2M | 5.5k | 404.22 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.2M | 40k | 56.04 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2M | 95k | 23.52 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.2M | 62k | 35.57 | |
| NetApp (NTAP) | 0.0 | $2.2M | 21k | 106.55 | |
| PG&E Corporation (PCG) | 0.0 | $2.2M | 158k | 13.94 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.2M | 28k | 76.44 | |
| Williams-Sonoma (WSM) | 0.0 | $2.1M | 13k | 163.37 | |
| Edison International (EIX) | 0.0 | $2.1M | 40k | 51.60 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | 22k | 96.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.1M | 13k | 162.68 | |
| Boeing Company (BA) | 0.0 | $2.1M | 9.8k | 209.53 | |
| Pinterest Cl A (PINS) | 0.0 | $2.1M | 57k | 35.86 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.0M | 26k | 77.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0M | 29k | 69.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.0M | 12k | 173.27 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | 20k | 103.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 16k | 128.92 | |
| Symbotic Class A Com (SYM) | 0.0 | $2.0M | 51k | 38.85 | |
| Dover Corporation (DOV) | 0.0 | $2.0M | 11k | 183.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 78k | 25.38 | |
| Essex Property Trust (ESS) | 0.0 | $2.0M | 7.0k | 283.40 | |
| F5 Networks (FFIV) | 0.0 | $2.0M | 6.7k | 294.32 | |
| Okta Cl A (OKTA) | 0.0 | $1.9M | 19k | 99.97 | |
| Pentair SHS (PNR) | 0.0 | $1.9M | 19k | 102.66 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.9M | 34k | 55.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 7.9k | 243.03 | |
| Twilio Cl A (TWLO) | 0.0 | $1.9M | 15k | 124.36 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 19k | 99.04 | |
| Copart (CPRT) | 0.0 | $1.8M | 38k | 49.07 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.8M | 13k | 146.40 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 8.0k | 227.31 | |
| Nortonlifelock (GEN) | 0.0 | $1.8M | 62k | 29.40 | |
| Evergy (EVRG) | 0.0 | $1.8M | 26k | 68.93 | |
| Loews Corporation (L) | 0.0 | $1.8M | 20k | 91.66 | |
| Docusign (DOCU) | 0.0 | $1.8M | 23k | 77.89 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.8M | 15k | 123.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 5.6k | 313.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.7M | 16k | 110.61 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.7M | 25k | 68.22 | |
| Oklo Com Cl A (OKLO) | 0.0 | $1.7M | 31k | 55.99 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 18k | 92.00 | |
| Wp Carey (WPC) | 0.0 | $1.7M | 27k | 62.38 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $1.6M | 9.0k | 183.18 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 4.8k | 339.85 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.6M | 28k | 57.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.6M | 35k | 46.68 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.6M | 30k | 54.34 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.6M | 26k | 61.17 | |
| Equifax (EFX) | 0.0 | $1.6M | 6.2k | 259.37 | |
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 14k | 116.69 | |
| Illumina (ILMN) | 0.0 | $1.6M | 17k | 95.41 | |
| Dynatrace Com New (DT) | 0.0 | $1.6M | 28k | 55.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.5M | 5.0k | 304.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.5M | 31k | 48.65 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.5M | 145k | 10.37 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 15k | 102.98 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.5M | 13k | 112.86 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $1.4M | 37k | 38.94 | |
| Best Buy (BBY) | 0.0 | $1.4M | 21k | 67.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 26k | 54.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | 5.0k | 287.35 | |
| Udr (UDR) | 0.0 | $1.4M | 35k | 40.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.4M | 9.6k | 144.12 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.3M | 57k | 23.69 | |
| Paycom Software (PAYC) | 0.0 | $1.3M | 5.7k | 231.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 9.1k | 141.90 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 19k | 68.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.3M | 12k | 109.61 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.3M | 21k | 61.67 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 6.3k | 197.47 | |
| Chart Industries (GTLS) | 0.0 | $1.2M | 7.5k | 164.65 | |
| Encana Corporation (OVV) | 0.0 | $1.2M | 32k | 38.05 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.2M | 16k | 74.97 | |
| Micron Technology (MU) | 0.0 | $1.2M | 9.8k | 123.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.2M | 9.5k | 125.69 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.2M | 63k | 18.82 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $1.2M | 28k | 41.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 2.1k | 551.64 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 57k | 20.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 13k | 89.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 29k | 38.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 6.0k | 181.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 44k | 24.48 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.1M | 12k | 92.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.1M | 19k | 58.33 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.1M | 23k | 46.20 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.1M | 13k | 79.48 | |
| Assurant (AIZ) | 0.0 | $1.0M | 5.3k | 197.49 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 21k | 48.09 | |
| American Financial (AFG) | 0.0 | $1.0M | 7.9k | 126.21 | |
| Tyler Technologies (TYL) | 0.0 | $1000k | 1.7k | 592.84 | |
| SEI Investments Company (SEIC) | 0.0 | $992k | 11k | 89.86 | |
| Jack Henry & Associates (JKHY) | 0.0 | $983k | 5.5k | 180.17 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $956k | 63k | 15.11 | |
| Acuity Brands (AYI) | 0.0 | $956k | 3.2k | 298.34 | |
| NVR (NVR) | 0.0 | $953k | 129.00 | 7385.66 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $920k | 65k | 14.15 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $901k | 42k | 21.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $898k | 16k | 57.01 | |
| Corebridge Finl (CRBG) | 0.0 | $892k | 25k | 35.50 | |
| Wynn Resorts (WYNN) | 0.0 | $889k | 9.5k | 93.67 | |
| Diageo Spon Adr New (DEO) | 0.0 | $869k | 8.6k | 100.84 | |
| DaVita (DVA) | 0.0 | $827k | 5.8k | 142.45 | |
| CorVel Corporation (CRVL) | 0.0 | $792k | 7.7k | 102.78 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $787k | 6.5k | 121.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $763k | 11k | 68.72 | |
| Technipfmc (FTI) | 0.0 | $755k | 22k | 34.44 | |
| Morgan Stanley Com New (MS) | 0.0 | $752k | 5.3k | 140.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $735k | 15k | 49.18 | |
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.0 | $712k | 16k | 44.36 | |
| Hldgs (UAL) | 0.0 | $703k | 8.8k | 79.63 | |
| Corning Incorporated (GLW) | 0.0 | $684k | 13k | 52.59 | |
| Simply Good Foods (SMPL) | 0.0 | $675k | 21k | 31.59 | |
| Dollar General (DG) | 0.0 | $671k | 5.9k | 114.38 | |
| Eagle Materials (EXP) | 0.0 | $667k | 3.3k | 202.11 | |
| Lennox International (LII) | 0.0 | $655k | 1.1k | 573.24 | |
| Altria (MO) | 0.0 | $645k | 11k | 58.63 | |
| Itron (ITRI) | 0.0 | $638k | 4.9k | 131.63 | |
| Verisk Analytics (VRSK) | 0.0 | $629k | 2.0k | 311.50 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $616k | 5.6k | 109.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $610k | 5.5k | 111.65 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $596k | 10k | 57.67 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $570k | 65k | 8.77 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $553k | 21k | 26.32 | |
| Simpson Manufacturing (SSD) | 0.0 | $550k | 3.5k | 155.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $545k | 7.0k | 78.03 | |
| Valley National Ban (VLY) | 0.0 | $534k | 60k | 8.93 | |
| TWFG Com Cl A (TWFG) | 0.0 | $527k | 15k | 35.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $501k | 9.0k | 55.68 | |
| Bath & Body Works In (BBWI) | 0.0 | $494k | 17k | 29.96 | |
| State Street Corporation (STT) | 0.0 | $489k | 4.6k | 106.34 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $478k | 13k | 37.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $478k | 8.0k | 60.03 | |
| Bwx Technologies (BWXT) | 0.0 | $475k | 3.3k | 144.06 | |
| eBay (EBAY) | 0.0 | $466k | 6.3k | 74.46 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $457k | 5.4k | 84.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $446k | 1.5k | 303.93 | |
| Bank Ozk (OZK) | 0.0 | $430k | 9.1k | 47.06 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $420k | 7.4k | 56.56 | |
| Jacobs Engineering Group (J) | 0.0 | $399k | 3.0k | 131.45 | |
| Lancaster Colony (MZTI) | 0.0 | $386k | 2.2k | 172.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $379k | 1.4k | 278.88 | |
| AGCO Corporation (AGCO) | 0.0 | $371k | 3.6k | 103.16 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $371k | 6.1k | 61.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $353k | 7.1k | 49.46 | |
| Carlyle Group (CG) | 0.0 | $346k | 6.7k | 51.40 | |
| Ishares Msci World Etf (URTH) | 0.0 | $338k | 2.0k | 169.38 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $332k | 1.3k | 246.51 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $327k | 7.9k | 41.60 | |
| Docebo (DCBO) | 0.0 | $308k | 11k | 28.94 | |
| Ametek (AME) | 0.0 | $308k | 1.7k | 180.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $306k | 3.2k | 94.77 | |
| Chevron Corporation (CVX) | 0.0 | $305k | 2.1k | 143.19 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $292k | 6.8k | 42.97 | |
| Align Technology (ALGN) | 0.0 | $284k | 1.5k | 189.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $277k | 487.00 | 568.03 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $271k | 5.5k | 49.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $262k | 5.5k | 48.09 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $260k | 9.5k | 27.24 | |
| Iqvia Holdings (IQV) | 0.0 | $247k | 1.6k | 157.59 | |
| Cenovus Energy (CVE) | 0.0 | $229k | 17k | 13.60 | |
| Primerica (PRI) | 0.0 | $229k | 836.00 | 273.67 | |
| Clorox Company (CLX) | 0.0 | $222k | 1.8k | 120.07 | |
| Celestica (CLS) | 0.0 | $219k | 1.4k | 156.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $207k | 3.0k | 69.09 | |
| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.0 | $204k | 3.8k | 53.52 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $201k | 944.00 | 212.83 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $191k | 12k | 15.68 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $171k | 15k | 11.25 | |
| Cleanspark Com New (CLSK) | 0.0 | $145k | 13k | 11.03 | |
| Riot Blockchain (RIOT) | 0.0 | $137k | 12k | 11.30 | |
| Baytex Energy Corp (BTE) | 0.0 | $74k | 42k | 1.79 | |
| New Found Gold Corp (NFGC) | 0.0 | $36k | 25k | 1.42 | |
| Sundial Growers (SNDL) | 0.0 | $13k | 11k | 1.21 |
