Goodman & Company, Investment Counsel

1832 Asset Management as of Sept. 30, 2025

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 660 positions in its portfolio as reported in the September 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 Call Option 52.7 $67B 100M 666.18
Microsoft Corporation (MSFT) 1.9 $2.4B 4.6M 517.95
Rbc Cad (RY) 1.8 $2.3B 16M 147.32
Toronto Dominion Bk Ont Com New (TD) 1.4 $1.8B 22M 79.95
Enbridge (ENB) 1.2 $1.5B 30M 50.46
NVIDIA Corporation (NVDA) 1.1 $1.4B 7.7M 186.58
Amazon (AMZN) 1.0 $1.3B 6.0M 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2B 4.8M 243.10
Bk Nova Cad (BNS) 0.9 $1.2B 18M 64.65
Apple (AAPL) 0.9 $1.1B 4.4M 254.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $1.1B 16M 68.58
Canadian Pacific Kansas City (CP) 0.8 $1.1B 14M 74.49
Canadian Natural Resources (CNQ) 0.8 $988M 31M 31.96
Visa Com Cl A (V) 0.7 $933M 2.7M 341.38
Canadian Natl Ry (CNI) 0.7 $891M 9.5M 94.30
Bank Of Montreal Cadcom (BMO) 0.7 $825M 6.3M 130.25
Manulife Finl Corp (MFC) 0.6 $790M 25M 31.15
Suncor Energy (SU) 0.6 $775M 19M 41.81
Tc Energy Corp (TRP) 0.6 $760M 14M 54.41
Waste Connections (WCN) 0.6 $756M 4.3M 175.80
Meta Platforms Cl A (META) 0.6 $750M 1.0M 734.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $735M 2.6M 279.29
TJX Companies (TJX) 0.5 $671M 4.6M 144.54
JPMorgan Chase & Co. (JPM) 0.5 $646M 2.0M 315.43
Sun Life Financial (SLF) 0.5 $611M 10M 60.03
Telus Ord (TU) 0.5 $610M 39M 15.77
Thermo Fisher Scientific (TMO) 0.5 $602M 1.2M 485.02
Home Depot (HD) 0.5 $586M 1.4M 405.19
Broadcom (AVGO) 0.5 $586M 1.8M 329.91
Sherwin-Williams Company (SHW) 0.5 $572M 1.7M 346.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $511M 3.4M 148.61
Eaton Corp SHS (ETN) 0.4 $482M 1.3M 374.25
Nutrien (NTR) 0.4 $471M 8.0M 58.71
Oracle Corporation (ORCL) 0.4 $464M 1.7M 281.24
McDonald's Corporation (MCD) 0.4 $444M 1.5M 303.89
Fortis (FTS) 0.3 $430M 8.5M 50.74
Chesapeake Energy Corp (EXE) 0.3 $410M 3.9M 106.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $383M 1.6M 243.55
Doordash Cl A (DASH) 0.3 $375M 1.4M 271.99
Emerson Electric (EMR) 0.3 $372M 2.8M 131.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $360M 11M 32.89
Vertiv Holdings Com Cl A (VRT) 0.3 $357M 2.4M 150.86
CRH Ord (CRH) 0.3 $352M 2.9M 119.90
Progressive Corporation (PGR) 0.3 $317M 1.3M 246.95
Iboxx Hi Yd Etf Ishares Tr Put Option 0.2 $312M 3.8M 81.19
Applovin Corp Com Cl A (APP) 0.2 $303M 422k 718.54
Rogers Communications CL B (RCI) 0.2 $298M 8.6M 34.47
Wells Fargo & Company (WFC) 0.2 $288M 3.4M 83.82
Agnico (AEM) 0.2 $286M 1.7M 168.56
Cloudflare Cl A Com (NET) 0.2 $285M 1.3M 214.59
Teck Resources CL B (TECK) 0.2 $283M 6.4M 43.89
Thomson Reuters Corp. (TRI) 0.2 $280M 1.8M 155.33
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.2 $268M 4.8M 55.74
Mongodb Cl A (MDB) 0.2 $267M 860k 310.38
Snowflake Com Shs (SNOW) 0.2 $264M 1.2M 225.55
Mastercard Incorporated Cl A (MA) 0.2 $261M 459k 568.81
Bank of America Corporation (BAC) 0.2 $256M 5.0M 51.59
Cisco Systems (CSCO) 0.2 $253M 3.7M 68.42
Costco Wholesale Corporation (COST) 0.2 $249M 269k 925.63
Valero Energy Corporation (VLO) 0.2 $245M 1.4M 170.26
Anthem (ELV) 0.2 $243M 751k 323.12
S&p Global (SPGI) 0.2 $237M 488k 486.71
UnitedHealth (UNH) 0.2 $230M 666k 345.30
Prologis (PLD) 0.2 $224M 2.0M 114.52
Amphenol Corp Cl A (APH) 0.2 $222M 1.8M 123.75
Ge Aerospace Com New (GE) 0.2 $218M 726k 300.82
THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option 0.2 $218M 450k 485.02
Palantir Technologies Cl A (PLTR) 0.2 $218M 1.2M 182.42
Booking Holdings (BKNG) 0.2 $218M 40k 5399.27
Wal-Mart Stores (WMT) 0.2 $216M 2.1M 103.06
Kla Corp Com New (KLAC) 0.2 $215M 199k 1078.60
Icon SHS (ICLR) 0.2 $211M 1.2M 175.00
Alnylam Pharmaceuticals (ALNY) 0.2 $210M 459k 456.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $208M 1.5M 142.55
Select Sector Spdr Tr Technology (XLK) 0.2 $206M 730k 281.86
Franco-Nevada Corporation (FNV) 0.2 $205M 921k 222.91
Axon Enterprise (AXON) 0.2 $202M 282k 717.64
AutoZone (AZO) 0.2 $201M 47k 4290.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $200M 3.1M 64.14
Carvana Cl A (CVNA) 0.2 $196M 520k 377.24
Williams Companies (WMB) 0.2 $193M 3.1M 63.35
Lam Research Corp Com New (LRCX) 0.2 $193M 1.4M 133.90
Johnson & Johnson (JNJ) 0.1 $190M 1.0M 185.42
Astera Labs (ALAB) 0.1 $188M 961k 195.80
W.R. Berkley Corporation (WRB) 0.1 $184M 2.4M 76.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $183M 1.8M 99.95
Kinross Gold Corp (KGC) 0.1 $179M 7.2M 24.85
Goldman Sachs (GS) 0.1 $179M 224k 796.35
Affirm Hldgs Com Cl A (AFRM) 0.1 $171M 2.3M 73.08
Medtronic SHS (MDT) 0.1 $169M 1.8M 95.24
American Express Company (AXP) 0.1 $168M 507k 332.16
Ge Vernova (GEV) 0.1 $162M 264k 614.90
Morgan Stanley Com New (MS) 0.1 $159M 1.0M 158.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $158M 536k 293.74
EQT Corporation (EQT) 0.1 $157M 2.9M 54.43
Zscaler Incorporated (ZS) 0.1 $156M 519k 299.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $151M 308k 490.38
Dutch Bros Cl A (BROS) 0.1 $149M 2.8M 52.34
Danaher Corporation (DHR) 0.1 $146M 738k 198.26
International Business Machines (IBM) 0.1 $142M 502k 282.16
Entergy Corporation (ETR) 0.1 $141M 1.5M 93.19
D.R. Horton (DHI) 0.1 $140M 828k 169.47
Procter & Gamble Company (PG) 0.1 $137M 893k 153.65
Open Text Corp (OTEX) 0.1 $136M 3.6M 37.38
Spdr Gold Tr Gold Shs Call Option 0.1 $135M 380k 355.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $133M 1.5M 87.31
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $130M 2.1M 61.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $130M 525k 246.60
West Fraser Timb (WFG) 0.1 $129M 1.9M 67.98
Alamos Gold Com Cl A (AGI) 0.1 $127M 3.6M 34.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $126M 497k 254.28
Welltower Inc Com reit (WELL) 0.1 $126M 706k 178.14
Cme (CME) 0.1 $124M 459k 270.19
Mid-America Apartment (MAA) 0.1 $124M 886k 139.73
Robinhood Mkts Com Cl A (HOOD) 0.1 $123M 860k 143.18
Cadence Design Systems (CDNS) 0.1 $123M 350k 351.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $122M 2.3M 52.22
Caterpillar (CAT) 0.1 $121M 254k 477.15
Uber Technologies (UBER) 0.1 $113M 1.1M 97.97
Public Storage (PSA) 0.1 $112M 389k 288.85
Celsius Hldgs Com New (CELH) 0.1 $112M 1.9M 57.49
Spotify Technology S A SHS (SPOT) 0.1 $110M 157k 698.00
Ishares Tr Broad Usd High (USHY) 0.1 $108M 2.9M 37.78
Blackrock (BLK) 0.1 $108M 93k 1165.87
Sea Sponsord Ads (SE) 0.1 $107M 597k 178.73
Cgi Cl A Sub Vtg (GIB) 0.1 $106M 1.2M 89.13
Union Pacific Corporation (UNP) 0.1 $101M 429k 236.37
Te Connectivity Ord Shs (TEL) 0.1 $100M 455k 219.53
Chipotle Mexican Grill (CMG) 0.1 $99M 2.5M 39.19
Expeditors International of Washington (EXPD) 0.1 $99M 803k 122.59
Exxon Mobil Corporation (XOM) 0.1 $98M 868k 112.75
Reddit Cl A (RDDT) 0.1 $97M 422k 229.99
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $96M 1.4M 68.81
Arista Networks Com Shs (ANET) 0.1 $96M 658k 145.71
Lumentum Hldgs (LITE) 0.1 $96M 587k 162.71
Howmet Aerospace (HWM) 0.1 $95M 485k 196.23
Tfii Cn (TFII) 0.1 $94M 1.1M 88.06
L3harris Technologies (LHX) 0.1 $94M 307k 305.41
Capital One Financial (COF) 0.1 $92M 433k 212.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $91M 906k 100.25
Nu Hldgs Ord Shs Cl A (NU) 0.1 $90M 5.6M 16.01
Amrize SHS (AMRZ) 0.1 $88M 1.8M 48.53
A. O. Smith Corporation (AOS) 0.1 $88M 1.2M 73.41
Stryker Corporation (SYK) 0.1 $88M 237k 369.67
MercadoLibre (MELI) 0.1 $86M 37k 2336.94
Electronic Arts (EA) 0.1 $85M 424k 201.70
Insmed Com Par $.01 (INSM) 0.1 $84M 585k 144.01
Southern Copper Corporation (SCCO) 0.1 $84M 694k 121.36
Elbit Sys Ord (ESLT) 0.1 $84M 165k 509.80
AeroVironment (AVAV) 0.1 $83M 265k 314.89
Linde SHS (LIN) 0.1 $83M 174k 475.00
Applied Materials (AMAT) 0.1 $83M 404k 204.74
Becton, Dickinson and (BDX) 0.1 $82M 436k 187.17
Argenx Se Sponsored Adr (ARGX) 0.1 $82M 111k 737.56
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $81M 3.4M 23.94
Nike CL B (NKE) 0.1 $80M 1.1M 69.73
Eli Lilly & Co. (LLY) 0.1 $78M 102k 763.00
Republic Services (RSG) 0.1 $78M 338k 229.48
Firstservice Corp (FSV) 0.1 $78M 407k 190.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $77M 805k 95.19
Ishares Tr Msci China Etf (MCHI) 0.1 $76M 1.2M 65.85
Ishares Gold Tr Ishares New (IAU) 0.1 $76M 1.0M 72.77
Raytheon Technologies Corp (RTX) 0.1 $76M 454k 167.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $76M 2.2M 34.16
Southern Company (SO) 0.1 $72M 763k 94.77
Parker-Hannifin Corporation (PH) 0.1 $72M 95k 758.15
Concentrix Corp (CNXC) 0.1 $72M 1.6M 46.15
Deere & Company (DE) 0.1 $72M 157k 457.26
Equinix (EQIX) 0.1 $71M 91k 783.24
Ishares Tr Micro-cap Etf (IWC) 0.1 $70M 468k 149.09
FirstEnergy (FE) 0.1 $69M 1.5M 45.82
Lowe's Companies (LOW) 0.1 $69M 275k 251.31
Pembina Pipeline Corp (PBA) 0.1 $69M 1.7M 40.46
Teledyne Technologies Incorporated (TDY) 0.1 $67M 115k 586.04
Ashland (ASH) 0.1 $66M 1.4M 47.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $63M 752k 84.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $63M 303k 208.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $63M 211k 297.62
Illinois Tool Works (ITW) 0.0 $63M 240k 260.76
Ventas (VTR) 0.0 $61M 871k 69.99
Newmont Mining Corporation (NEM) 0.0 $61M 720k 84.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60M 660k 91.42
Intuitive Surgical Com New (ISRG) 0.0 $60M 134k 447.23
Enerflex (EFXT) 0.0 $59M 5.5M 10.78
Ferrovial Se Ord Shs (FER) 0.0 $59M 1.0M 58.60
Mondelez Intl Cl A (MDLZ) 0.0 $58M 931k 62.47
Select Sector Spdr Tr Financial (XLF) 0.0 $57M 1.1M 53.87
Quanta Services (PWR) 0.0 $57M 137k 414.42
Cameco Corporation (CCJ) 0.0 $57M 673k 83.86
Netflix (NFLX) 0.0 $56M 47k 1198.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $55M 354k 156.21
Merck & Co (MRK) 0.0 $55M 653k 83.93
Datadog Cl A Com (DDOG) 0.0 $55M 385k 142.40
O'reilly Automotive (ORLY) 0.0 $55M 508k 107.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $51M 890k 56.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $51M 316k 159.89
Roblox Corp Cl A (RBLX) 0.0 $50M 359k 138.52
Citigroup Com New (C) 0.0 $50M 490k 101.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $50M 1.9M 25.51
Ge Vernova Put Option 0.0 $49M 80k 614.90
Cheniere Energy Com New (LNG) 0.0 $49M 208k 234.98
Nextera Energy (NEE) 0.0 $49M 645k 75.49
Philip Morris International (PM) 0.0 $48M 298k 162.20
Coca-Cola Company (KO) 0.0 $47M 706k 66.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $46M 69k 669.30
Cae (CAE) 0.0 $46M 1.5M 29.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $45M 1.1M 41.58
Ishares Tr Conv Bd Etf (ICVT) 0.0 $45M 451k 100.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $45M 186k 239.64
Select Sector Spdr Tr Communication (XLC) 0.0 $44M 375k 118.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43M 146k 293.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $43M 246k 174.58
Vistra Energy (VST) 0.0 $43M 219k 195.92
Baidu Spon Adr Rep A (BIDU) 0.0 $43M 325k 131.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $43M 309k 138.24
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $43M 581k 73.45
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $41M 946k 43.78
Moody's Corporation (MCO) 0.0 $41M 87k 476.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $40M 786k 51.09
Sempra Energy (SRE) 0.0 $39M 431k 89.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37M 269k 139.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $37M 516k 72.11
Russell 2000 Etf Ishares Tr Put Option 0.0 $36M 150k 241.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $36M 732k 49.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $36M 770k 46.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $36M 1.2M 29.73
Select Sector Spdr Tr Indl (XLI) 0.0 $35M 226k 154.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $35M 69k 502.74
Constellation Energy (CEG) 0.0 $34M 103k 329.07
Cibc Cad (CM) 0.0 $34M 423k 79.89
salesforce (CRM) 0.0 $33M 141k 237.00
Fiserv (FI) 0.0 $33M 257k 128.93
Carlisle Companies (CSL) 0.0 $33M 100k 328.96
Dominion Resources (D) 0.0 $31M 508k 61.17
CMS Energy Corporation (CMS) 0.0 $31M 420k 73.26
Ishares Silver Tr Ishares (SLV) 0.0 $30M 710k 42.37
Pulte (PHM) 0.0 $30M 224k 132.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $29M 616k 47.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $29M 355k 81.19
Floor & Decor Hldgs Cl A (FND) 0.0 $29M 388k 73.70
At&t (T) 0.0 $28M 1000k 28.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28M 519k 53.03
Beone Medicines Sponsored Ads (ONC) 0.0 $27M 80k 340.70
Vici Pptys (VICI) 0.0 $27M 835k 32.61
Kkr & Co (KKR) 0.0 $27M 210k 129.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $27M 350k 77.65
Wheaton Precious Metals Corp (WPM) 0.0 $27M 243k 111.84
Abbott Laboratories (ABT) 0.0 $27M 199k 133.94
Analog Devices (ADI) 0.0 $26M 105k 245.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $25M 852k 28.79
Wix SHS (WIX) 0.0 $24M 138k 177.63
Appfolio Com Cl A (APPF) 0.0 $24M 89k 275.66
Peak (DOC) 0.0 $24M 1.2M 19.15
Cintas Corporation (CTAS) 0.0 $23M 114k 205.26
Intuit (INTU) 0.0 $23M 34k 682.91
Bank Of Montreal put Put Option 0.0 $22M 170k 130.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $22M 33k 666.18
Wec Energy Group (WEC) 0.0 $22M 191k 114.59
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $22M 110k 198.81
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $22M 297k 73.41
Tempus Ai Cl A (TEM) 0.0 $22M 270k 80.71
Nebius Group Shs Class A (NBIS) 0.0 $22M 194k 112.27
Super Micro Computer Com New (SMCI) 0.0 $22M 454k 47.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $22M 336k 64.24
Regions Financial Corporation (RF) 0.0 $21M 806k 26.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $21M 298k 70.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21M 262k 78.37
Targa Res Corp (TRGP) 0.0 $21M 122k 167.54
MasTec (MTZ) 0.0 $20M 95k 212.81
Jfrog Ord Shs (FROG) 0.0 $20M 416k 47.33
Old Dominion Freight Line (ODFL) 0.0 $20M 139k 140.78
Ats (ATS) 0.0 $19M 739k 26.20
Ameren Corporation (AEE) 0.0 $19M 182k 104.38
Barrick Mng Corp Com Shs (B) 0.0 $19M 578k 32.77
Nexgen Energy (NXE) 0.0 $19M 2.1M 8.95
Monolithic Power Systems (MPWR) 0.0 $19M 20k 920.64
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $19M 165k 112.35
AvalonBay Communities (AVB) 0.0 $19M 96k 193.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 274k 66.91
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $18M 705k 25.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17M 146k 119.51
Roper Industries (ROP) 0.0 $17M 34k 498.69
Boston Properties (BXP) 0.0 $17M 231k 74.34
Starwood Property Trust (STWD) 0.0 $17M 879k 19.37
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $17M 379k 44.89
Ferrari Nv Ord (RACE) 0.0 $17M 35k 485.22
Or Royalties Com Shs (OR) 0.0 $17M 424k 40.08
Descartes Sys Grp (DSGX) 0.0 $17M 179k 94.23
Cbre Group Cl A (CBRE) 0.0 $16M 102k 157.56
Blackstone Group Inc Com Cl A (BX) 0.0 $16M 94k 170.85
Brown & Brown (BRO) 0.0 $16M 171k 93.79
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $16M 67k 237.19
Crown Castle Intl (CCI) 0.0 $16M 164k 96.49
Digital Realty Trust (DLR) 0.0 $16M 91k 172.88
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $16M 583k 26.76
Samsara Com Cl A (IOT) 0.0 $16M 417k 37.25
Dupont De Nemours (DD) 0.0 $16M 198k 77.90
Broadstone Net Lease (BNL) 0.0 $15M 859k 17.87
Comcast Corp Cl A (CMCSA) 0.0 $15M 488k 31.42
Walt Disney Company (DIS) 0.0 $15M 133k 114.50
Ecolab (ECL) 0.0 $15M 54k 273.86
Carpenter Technology Corporation (CRS) 0.0 $15M 60k 245.54
EOG Resources (EOG) 0.0 $15M 131k 112.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15M 584k 24.79
M&T Bank Corporation (MTB) 0.0 $14M 73k 197.62
Sap Se Spon Adr (SAP) 0.0 $14M 54k 267.21
Oracle Corp option Put Option 0.0 $14M 50k 281.24
Casey's General Stores (CASY) 0.0 $14M 25k 565.32
Fortive (FTV) 0.0 $14M 283k 48.99
United Parcel Service CL B (UPS) 0.0 $14M 166k 83.53
Charles Schwab Corporation (SCHW) 0.0 $14M 142k 95.47
Aon Shs Cl A (AON) 0.0 $14M 38k 356.58
Shell Spon Ads (SHEL) 0.0 $13M 187k 71.53
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $13M 126k 103.87
Texas Roadhouse (TXRH) 0.0 $13M 78k 166.15
Kkr & Co Inc put Put Option 0.0 $13M 100k 129.95
Select Sector Spdr Tr Energy (XLE) 0.0 $12M 139k 89.34
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $12M 38k 323.33
Hca Holdings (HCA) 0.0 $12M 28k 426.20
Rollins (ROL) 0.0 $11M 191k 58.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11M 687k 15.94
Kimco Realty Corporation (KIM) 0.0 $11M 498k 21.85
Westlake Chemical Corporation (WLK) 0.0 $11M 139k 77.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11M 127k 82.96
CBOE Holdings (CBOE) 0.0 $11M 43k 245.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option 0.0 $11M 500k 20.93
Gartner (IT) 0.0 $10M 40k 262.87
NOVA MEASURING Instruments L (NVMI) 0.0 $10M 32k 319.66
American Homes 4 Rent Cl A (AMH) 0.0 $10M 310k 33.25
ResMed (RMD) 0.0 $10M 38k 273.73
Burlington Stores (BURL) 0.0 $10M 40k 254.50
Extra Space Storage (EXR) 0.0 $10M 71k 140.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.9M 114k 87.21
Wyndham Hotels And Resorts (WH) 0.0 $9.8M 122k 79.90
Ross Stores (ROST) 0.0 $9.6M 63k 152.39
Martin Marietta Materials (MLM) 0.0 $9.5M 15k 630.28
Honeywell International (HON) 0.0 $9.3M 44k 210.50
Bce Com New (BCE) 0.0 $8.8M 377k 23.39
American Tower Reit (AMT) 0.0 $8.5M 44k 192.32
Stantec (STN) 0.0 $8.4M 78k 107.80
Permian Resources Corp Class A Com (PR) 0.0 $8.2M 639k 12.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.1M 192k 42.13
Devon Energy Corporation (DVN) 0.0 $8.0M 230k 35.06
Nvent Electric SHS (NVT) 0.0 $8.0M 81k 98.64
Sun Communities (SUI) 0.0 $7.9M 62k 129.00
Automatic Data Processing (ADP) 0.0 $7.8M 27k 293.50
Varonis Sys (VRNS) 0.0 $7.8M 136k 57.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.6M 296k 25.79
Dick's Sporting Goods (DKS) 0.0 $7.6M 34k 222.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.6M 103k 74.37
Donaldson Company (DCI) 0.0 $7.6M 92k 81.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.5M 84k 89.62
Crane Holdings (CXT) 0.0 $7.3M 109k 67.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.3M 96k 76.40
Marvell Technology (MRVL) 0.0 $7.2M 86k 84.07
Brixmor Prty (BRX) 0.0 $7.2M 259k 27.68
Servicenow (NOW) 0.0 $7.2M 7.8k 920.28
Cubesmart (CUBE) 0.0 $7.0M 173k 40.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0M 121k 57.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.9M 116k 59.69
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $6.8M 181k 37.64
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.7M 272k 24.70
Air Products & Chemicals (APD) 0.0 $6.6M 24k 272.72
Texas Instruments Incorporated (TXN) 0.0 $6.4M 35k 183.73
CAN IMPERIAL BK OF Commerce put Put Option 0.0 $6.4M 80k 79.89
RPM International (RPM) 0.0 $6.2M 53k 117.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.6M 24k 236.06
Vulcan Materials Company (VMC) 0.0 $5.6M 18k 307.62
Mirum Pharmaceuticals (MIRM) 0.0 $5.6M 76k 73.31
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.5M 300k 18.41
Micron Technology (MU) 0.0 $5.3M 32k 167.32
Blackstone Secd Lending Common Stock (BXSL) 0.0 $5.3M 204k 26.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.2M 54k 96.46
Pfizer (PFE) 0.0 $5.0M 195k 25.48
Microchip Technology (MCHP) 0.0 $4.9M 77k 64.22
Irhythm Technologies (IRTC) 0.0 $4.9M 28k 171.99
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 13k 352.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.7M 115k 40.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.7M 23k 206.91
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 15k 309.74
Pennymac Financial Services (PFSI) 0.0 $4.5M 37k 123.88
Gilead Sciences (GILD) 0.0 $4.5M 41k 111.00
Invitation Homes (INVH) 0.0 $4.5M 154k 29.33
Western Digital (WDC) 0.0 $4.4M 37k 120.06
Rush Street Interactive (RSI) 0.0 $4.3M 210k 20.48
Pepsi (PEP) 0.0 $4.3M 30k 140.44
Grab Holdings Class A Ord (GRAB) 0.0 $4.2M 703k 6.02
Zoetis Cl A (ZTS) 0.0 $4.2M 29k 146.32
Abbvie (ABBV) 0.0 $4.2M 18k 231.54
Qualcomm (QCOM) 0.0 $4.2M 25k 166.36
Kinder Morgan (KMI) 0.0 $4.0M 142k 28.31
Autodesk (ADSK) 0.0 $4.0M 13k 317.67
Logitech Intl S A SHS (LOGI) 0.0 $3.9M 36k 109.68
Verizon Communications (VZ) 0.0 $3.9M 89k 43.95
Morningstar (MORN) 0.0 $3.9M 17k 232.01
Nrg Energy Com New (NRG) 0.0 $3.9M 24k 161.95
Bristol Myers Squibb (BMY) 0.0 $3.9M 86k 45.10
Monster Beverage Corp (MNST) 0.0 $3.9M 57k 67.31
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $3.8M 27k 140.05
Travelers Companies (TRV) 0.0 $3.8M 14k 279.22
Trane Technologies SHS (TT) 0.0 $3.8M 8.9k 421.96
Allstate Corporation (ALL) 0.0 $3.7M 17k 214.65
Hartford Financial Services (HIG) 0.0 $3.6M 27k 133.39
Simon Property (SPG) 0.0 $3.6M 19k 187.67
Royal Caribbean Cruises (RCL) 0.0 $3.6M 11k 323.58
Centene Corporation (CNC) 0.0 $3.6M 100k 35.68
Monday SHS (MNDY) 0.0 $3.5M 18k 193.69
Coreweave Com Cl A (CRWV) 0.0 $3.5M 26k 136.85
Synopsys (SNPS) 0.0 $3.5M 7.0k 493.39
Advanced Drain Sys Inc Del (WMS) 0.0 $3.4M 25k 138.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.3M 17k 195.86
American Express Co option Put Option 0.0 $3.3M 10k 332.16
Boston Scientific Corporation (BSX) 0.0 $3.3M 34k 97.63
Rb Global (RBA) 0.0 $3.3M 31k 108.36
Regency Centers Corporation (REG) 0.0 $3.3M 45k 72.90
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.2M 19k 173.91
Airbnb Com Cl A (ABNB) 0.0 $3.2M 26k 121.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.2M 32k 101.31
Emera (EMA) 0.0 $3.2M 66k 47.96
Emcor (EME) 0.0 $3.2M 4.9k 649.54
Marsh & McLennan Companies (MMC) 0.0 $3.1M 16k 201.53
Tesla Motors (TSLA) 0.0 $3.1M 7.0k 444.72
Wabtec Corporation (WAB) 0.0 $3.1M 16k 200.47
UMB Financial Corporation (UMBF) 0.0 $3.1M 26k 118.35
Corteva (CTVA) 0.0 $3.1M 46k 67.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1M 107k 28.91
Synchrony Financial (SYF) 0.0 $3.1M 43k 71.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 754200.00
eBay (EBAY) 0.0 $3.0M 33k 90.95
Colgate-Palmolive Company (CL) 0.0 $3.0M 37k 79.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9M 3.0k 968.09
Qiagen Nv Com Shs (QGEN) 0.0 $2.9M 65k 44.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 5.2k 546.75
Hubspot (HUBS) 0.0 $2.8M 6.1k 467.80
Angel Oak Mtg (AOMR) 0.0 $2.8M 300k 9.37
Centrus Energy Corp Cl A (LEU) 0.0 $2.8M 9.0k 310.07
Allegion Ord Shs (ALLE) 0.0 $2.8M 16k 177.35
South Bow Corp (SOBO) 0.0 $2.8M 98k 28.29
Verisign (VRSN) 0.0 $2.8M 9.8k 279.57
Ptc (PTC) 0.0 $2.7M 13k 203.02
Chubb (CB) 0.0 $2.7M 9.6k 282.25
Pure Storage Cl A (PSTG) 0.0 $2.7M 32k 83.81
General Dynamics Corporation (GD) 0.0 $2.7M 7.9k 341.00
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.7M 58k 46.54
Avery Dennison Corporation (AVY) 0.0 $2.7M 16k 162.17
Ameriprise Financial (AMP) 0.0 $2.6M 5.3k 491.25
Expedia Group Com New (EXPE) 0.0 $2.6M 12k 213.75
Markel Corporation (MKL) 0.0 $2.6M 1.3k 1911.36
Arch Cap Group Ord (ACGL) 0.0 $2.6M 28k 90.73
BRP Com Sun Vtg (DOOO) 0.0 $2.5M 42k 60.78
Waste Management (WM) 0.0 $2.5M 11k 220.83
PNC Financial Services (PNC) 0.0 $2.5M 13k 200.93
Jabil Circuit (JBL) 0.0 $2.5M 12k 217.17
Fortinet (FTNT) 0.0 $2.5M 30k 84.08
Us Bancorp Del Com New (USB) 0.0 $2.5M 51k 48.33
PG&E Corporation (PCG) 0.0 $2.4M 162k 15.08
Viking Holdings Ord Shs (VIK) 0.0 $2.4M 39k 62.16
American Electric Power Company (AEP) 0.0 $2.4M 22k 112.50
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 38k 63.06
Tractor Supply Company (TSCO) 0.0 $2.4M 42k 56.87
Nutanix Cl A (NTNX) 0.0 $2.4M 32k 74.39
Circle Internet Group Com Cl A (CRCL) 0.0 $2.4M 18k 132.58
Duke Energy Corp Com New (DUK) 0.0 $2.4M 19k 123.75
Pinterest Cl A (PINS) 0.0 $2.4M 74k 32.17
Palo Alto Networks (PANW) 0.0 $2.4M 12k 203.62
Exelon Corporation (EXC) 0.0 $2.4M 53k 45.01
NetApp (NTAP) 0.0 $2.4M 20k 118.46
Fifth Third Ban (FITB) 0.0 $2.3M 53k 44.55
ConocoPhillips (COP) 0.0 $2.3M 25k 94.59
Paypal Holdings (PYPL) 0.0 $2.3M 35k 67.06
Steris Shs Usd (STE) 0.0 $2.3M 9.2k 247.44
Fair Isaac Corporation (FICO) 0.0 $2.3M 1.5k 1496.53
Insulet Corporation (PODD) 0.0 $2.3M 7.4k 308.73
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 131k 17.27
SYSCO Corporation (SYY) 0.0 $2.2M 27k 82.34
Fastenal Company (FAST) 0.0 $2.2M 46k 49.04
AFLAC Incorporated (AFL) 0.0 $2.2M 20k 111.70
Williams-Sonoma (WSM) 0.0 $2.2M 11k 195.45
Atlassian Corporation Cl A (TEAM) 0.0 $2.2M 14k 159.70
Global Payments (GPN) 0.0 $2.2M 26k 83.08
F5 Networks (FFIV) 0.0 $2.2M 6.7k 323.19
Fidelity National Information Services (FIS) 0.0 $2.2M 33k 65.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 52k 41.11
Leidos Holdings (LDOS) 0.0 $2.1M 11k 188.96
Twilio Cl A (TWLO) 0.0 $2.1M 21k 100.09
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 54k 39.22
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 28k 76.72
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 11k 193.35
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.1M 50k 41.59
W.W. Grainger (GWW) 0.0 $2.1M 2.2k 952.96
Edison International (EIX) 0.0 $2.1M 38k 55.28
Broadridge Financial Solutions (BR) 0.0 $2.1M 8.7k 238.17
Hubbell (HUBB) 0.0 $2.1M 4.8k 430.31
Godaddy Cl A (GDDY) 0.0 $2.1M 15k 136.83
Metropcs Communications (TMUS) 0.0 $2.1M 8.6k 239.38
American Intl Group Com New (AIG) 0.0 $2.0M 26k 78.54
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 124.34
Garmin SHS (GRMN) 0.0 $2.0M 8.2k 246.22
Zoom Communications Cl A (ZM) 0.0 $2.0M 24k 82.50
Pentair SHS (PNR) 0.0 $2.0M 18k 110.76
Aptiv Com Shs (APTV) 0.0 $2.0M 23k 86.22
Constellation Brands Cl A (STZ) 0.0 $2.0M 15k 134.67
Church & Dwight (CHD) 0.0 $2.0M 23k 87.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 80k 23.65
FedEx Corporation (FDX) 0.0 $1.9M 8.0k 235.81
Opera Sponsored Ads (OPRA) 0.0 $1.9M 91k 20.64
Cigna Corp (CI) 0.0 $1.9M 6.5k 288.25
CF Industries Holdings (CF) 0.0 $1.9M 21k 89.70
Copart (CPRT) 0.0 $1.9M 42k 44.97
United Therapeutics Corporation (UTHR) 0.0 $1.9M 4.5k 419.21
Dollar Tree (DLTR) 0.0 $1.9M 20k 94.37
Lennar Corp Cl A (LEN) 0.0 $1.9M 15k 126.04
Snap-on Incorporated (SNA) 0.0 $1.8M 5.3k 346.53
United Rentals (URI) 0.0 $1.8M 1.9k 954.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 5.0k 355.47
Evergy (EVRG) 0.0 $1.8M 23k 76.02
Equifax (EFX) 0.0 $1.8M 6.9k 256.53
Dover Corporation (DOV) 0.0 $1.8M 11k 166.83
Docusign (DOCU) 0.0 $1.8M 24k 72.09
Unilever Spon Adr New (UL) 0.0 $1.8M 30k 59.28
Loews Corporation (L) 0.0 $1.7M 17k 100.39
Triple Flag Precious Metals (TFPM) 0.0 $1.7M 59k 29.26
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 17k 101.37
Okta Cl A (OKTA) 0.0 $1.7M 18k 91.70
Domino's Pizza (DPZ) 0.0 $1.6M 3.8k 431.71
Dynatrace Com New (DT) 0.0 $1.6M 34k 48.45
Illumina (ILMN) 0.0 $1.6M 17k 94.97
AECOM Technology Corporation (ACM) 0.0 $1.6M 12k 130.47
Curtiss-Wright (CW) 0.0 $1.6M 2.9k 542.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.6M 32k 48.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 2.6k 600.37
Everest Re Group (EG) 0.0 $1.5M 4.4k 350.23
Advanced Micro Devices (AMD) 0.0 $1.5M 9.4k 161.79
Neurocrine Biosciences (NBIX) 0.0 $1.5M 11k 140.38
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.3k 280.83
Imperial Oil Com New (IMO) 0.0 $1.5M 16k 90.74
Wp Carey (WPC) 0.0 $1.5M 22k 67.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 18k 80.21
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 11k 132.40
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.5M 37k 39.26
Nortonlifelock (GEN) 0.0 $1.5M 51k 28.39
Tyson Foods Cl A (TSN) 0.0 $1.5M 27k 54.30
Incyte Corporation (INCY) 0.0 $1.5M 17k 84.81
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 13k 110.98
Toll Brothers (TOL) 0.0 $1.4M 10k 138.14
Masco Corporation (MAS) 0.0 $1.4M 20k 70.39
Best Buy (BBY) 0.0 $1.4M 18k 75.62
Take-Two Interactive Software (TTWO) 0.0 $1.4M 5.3k 258.36
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.4M 30k 45.40
Magna Intl Inc cl a (MGA) 0.0 $1.4M 29k 47.38
Ares Capital Corporation (ARCC) 0.0 $1.3M 66k 20.41
Ubs Group SHS (UBS) 0.0 $1.3M 32k 41.00
First Solar (FSLR) 0.0 $1.3M 6.0k 220.53
Oklo Com Cl A (OKLO) 0.0 $1.3M 12k 111.63
Crown Holdings (CCK) 0.0 $1.3M 14k 96.59
Paycom Software (PAYC) 0.0 $1.3M 6.2k 208.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 22k 59.92
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 27k 46.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 23k 54.16
Udr (UDR) 0.0 $1.2M 33k 37.26
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.2M 33k 36.00
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 59k 20.21
Haleon Spon Ads (HLN) 0.0 $1.1M 128k 8.97
Equity Lifestyle Properties (ELS) 0.0 $1.1M 19k 60.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.0k 189.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 12k 93.37
Terawulf (WULF) 0.0 $1.1M 94k 11.42
Acuity Brands (AYI) 0.0 $1.1M 3.1k 344.39
Corning Incorporated (GLW) 0.0 $1.1M 13k 82.03
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 21k 50.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 9.5k 111.47
NVR (NVR) 0.0 $1.0M 126.00 8034.66
Relx Sponsored Adr (RELX) 0.0 $999k 21k 47.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $943k 17k 56.75
American Financial (AFG) 0.0 $936k 6.4k 145.72
Mirion Technologies Com Cl A (MIR) 0.0 $930k 40k 23.26
Natwest Group Spons Adr (NWG) 0.0 $925k 65k 14.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $924k 55k 16.74
Novartis Sponsored Adr (NVS) 0.0 $923k 7.2k 128.24
Macerich Company (MAC) 0.0 $891k 49k 18.20
Itron (ITRI) 0.0 $872k 7.0k 124.56
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $808k 16k 49.41
Molson Coors Beverage CL B (TAP) 0.0 $786k 17k 45.25
Hldgs (UAL) 0.0 $777k 8.1k 96.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $735k 12k 59.61
Tyler Technologies (TYL) 0.0 $727k 1.4k 523.16
Altria (MO) 0.0 $726k 11k 66.06
Technipfmc (FTI) 0.0 $723k 18k 39.45
Kinsale Cap Group (KNSL) 0.0 $723k 1.7k 425.26
Veeva Sys Cl A Com (VEEV) 0.0 $722k 2.4k 297.91
Ge Healthcare Technologies I Common Stock Call Option 0.0 $721k 9.6k 75.10
CorVel Corporation (CRVL) 0.0 $719k 9.3k 77.42
DaVita (DVA) 0.0 $691k 5.2k 132.87
Flex Ord (FLEX) 0.0 $678k 12k 57.97
Albertsons Cos Common Stock (ACI) 0.0 $668k 38k 17.51
Ishares Core Msci Emkt (IEMG) 0.0 $637k 9.7k 65.92
Ishares Msci Aust Etf (EWA) 0.0 $637k 24k 27.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $623k 10k 60.22
Valley National Ban (VLY) 0.0 $616k 58k 10.60
Bwx Technologies (BWXT) 0.0 $608k 3.3k 184.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $607k 5.0k 120.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $607k 1.9k 326.36
Dollar General (DG) 0.0 $607k 5.9k 103.35
Simpson Manufacturing (SSD) 0.0 $576k 3.4k 167.46
Eagle Materials (EXP) 0.0 $557k 2.4k 233.04
British Amern Tob Sponsored Adr (BTI) 0.0 $552k 10k 53.08
State Street Corporation (STT) 0.0 $534k 4.6k 116.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $526k 9.0k 58.72
Warner Music Group Corp Com Cl A (WMG) 0.0 $520k 15k 34.06
Steel Dynamics (STLD) 0.0 $494k 3.5k 139.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $493k 1.5k 328.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $486k 4.2k 117.16
Symbotic Class A Com (SYM) 0.0 $485k 9.0k 53.90
Lancaster Colony (MZTI) 0.0 $483k 2.8k 172.79
Carlyle Group (CG) 0.0 $480k 7.7k 62.70
Lennox International (LII) 0.0 $477k 901.00 529.36
Ishares Tr Msci India Etf (INDA) 0.0 $469k 9.0k 52.06
Verisk Analytics (VRSK) 0.0 $463k 1.8k 251.51
TWFG Com Cl A (TWFG) 0.0 $457k 17k 27.44
Tenaris S A Sponsored Ads (TS) 0.0 $457k 13k 35.77
Sphere Entertainment Cl A (SPHR) 0.0 $433k 7.0k 62.12
Bath &#38 Body Works In (BBWI) 0.0 $425k 17k 25.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $419k 6.4k 65.00
Jacobs Engineering Group (J) 0.0 $418k 2.8k 149.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $410k 15k 27.30
Bank Ozk (OZK) 0.0 $391k 7.7k 50.98
Celestica (CLS) 0.0 $390k 1.6k 246.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $377k 7.0k 54.18
AGCO Corporation (AGCO) 0.0 $375k 3.5k 107.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $368k 1.3k 273.65
Apollo Global Mgmt (APO) 0.0 $357k 2.7k 133.27
Jack Henry & Associates (JKHY) 0.0 $357k 2.4k 148.93
Banco Santander Adr (SAN) 0.0 $342k 33k 10.48
Ishares Msci World Etf (URTH) 0.0 $337k 1.9k 181.56
Chevron Corporation (CVX) 0.0 $326k 2.1k 155.29
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $323k 7.9k 41.12
Ametek (AME) 0.0 $319k 1.7k 188.00
Rio Tinto Sponsored Adr (RIO) 0.0 $319k 4.8k 66.01
Cenovus Energy (CVE) 0.0 $317k 19k 16.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $314k 3.2k 97.08
Iqvia Holdings (IQV) 0.0 $310k 1.6k 189.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $298k 487.00 612.38
Docebo (DCBO) 0.0 $291k 11k 27.33
Marathon Digital Holdings In (MARA) 0.0 $288k 16k 18.26
Walker & Dunlop (WD) 0.0 $284k 3.4k 83.62
Cleanspark Com New (CLSK) 0.0 $282k 19k 14.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $277k 5.5k 50.07
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $268k 3.0k 87.88
Rocket Cos Com Cl A (RKT) 0.0 $258k 13k 19.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $236k 3.1k 75.10
Primerica (PRI) 0.0 $232k 836.00 277.59
Kkr Real Estate Finance Trust (KREF) 0.0 $232k 26k 9.00
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $226k 3.8k 59.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $221k 1.0k 215.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $220k 3.0k 73.46
Riot Blockchain (RIOT) 0.0 $220k 12k 19.03
First Tr Exchange-traded SHS (QTEC) 0.0 $217k 944.00 229.61
Goldman Sachs Bdc SHS (GSBD) 0.0 $155k 15k 10.17
Baytex Energy Corp (BTE) 0.0 $97k 42k 2.34
New Found Gold Corp (NFGC) 0.0 $59k 25k 2.37