Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2025

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 687 positions in its portfolio as reported in the December 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 39.0 $51B 75M 681.92
Toronto Dominion Bk Ont Com New (TD) 2.3 $3.0B 32M 94.20
Rbc Cad (RY) 2.2 $2.9B 17M 170.49
Microsoft Corporation (MSFT) 2.1 $2.7B 5.6M 483.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $2.1B 46M 45.89
Canadian Natl Ry (CNI) 1.4 $1.9B 19M 98.85
Amazon (AMZN) 1.4 $1.8B 7.8M 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7B 5.6M 313.00
Enbridge (ENB) 1.1 $1.5B 31M 47.83
Bk Nova Cad (BNS) 1.1 $1.4B 19M 73.69
Bank Of Montreal Cadcom (BMO) 1.0 $1.4B 10M 129.79
Tc Energy Corp (TRP) 1.0 $1.3B 25M 55.01
NVIDIA Corporation (NVDA) 1.0 $1.3B 7.1M 186.50
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $1.3B 7.8M 160.97
Apple (AAPL) 0.9 $1.2B 4.4M 271.86
Canadian Natural Resources (CNQ) 0.8 $1.1B 32M 33.85
Canadian Pacific Kansas City (CP) 0.8 $1.1B 14M 73.63
Manulife Finl Corp (MFC) 0.8 $1.0B 29M 36.28
Waste Connections (WCN) 0.8 $991M 5.7M 175.36
Visa Com Cl A (V) 0.7 $953M 2.7M 350.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $856M 2.8M 303.89
TJX Companies (TJX) 0.6 $826M 5.4M 153.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $794M 2.5M 313.80
Suncor Energy (SU) 0.6 $789M 18M 44.36
Open Text Corp (OTEX) 0.6 $769M 24M 32.58
Thermo Fisher Scientific (TMO) 0.5 $721M 1.2M 579.45
JPMorgan Chase & Co. (JPM) 0.5 $704M 2.2M 322.22
Thomson Reuters Corp. (TRI) 0.5 $693M 5.3M 131.89
Cae (CAE) 0.5 $675M 22M 30.42
Sun Life Financial (SLF) 0.5 $637M 10M 62.40
Agnico (AEM) 0.5 $629M 3.7M 169.53
Cisco Systems (CSCO) 0.5 $599M 7.8M 77.03
Amazon Com Inc option Call Option 0.4 $577M 2.5M 230.82
Broadcom (AVGO) 0.4 $575M 1.7M 346.10
Home Depot (HD) 0.4 $547M 1.6M 344.10
Sherwin-Williams Company (SHW) 0.4 $545M 1.7M 324.03
Franco-Nevada Corporation (FNV) 0.4 $539M 2.6M 207.28
Mastercard Incorporated Cl A (MA) 0.4 $533M 934k 570.88
Eli Lilly & Co. (LLY) 0.4 $525M 489k 1074.68
Johnson & Johnson (JNJ) 0.4 $523M 2.5M 206.95
Oracle Corporation (ORCL) 0.4 $498M 2.6M 194.91
Cgi Cl A Sub Vtg (GIB) 0.4 $494M 5.4M 92.30
Nutrien (NTR) 0.4 $483M 7.8M 61.72
Tfii Cn (TFII) 0.4 $477M 4.6M 103.35
Emerson Electric (EMR) 0.3 $453M 3.4M 132.72
Meta Platforms Cl A (META) 0.3 $448M 679k 660.09
McDonald's Corporation (MCD) 0.3 $448M 1.5M 305.63
Pembina Pipeline Corp (PBA) 0.3 $448M 12M 38.06
Fortis (FTS) 0.3 $437M 8.4M 51.94
Telus Ord (TU) 0.3 $435M 33M 13.17
Centerpoint Energy Note 4.250% 8/1 0.3 $434M 3.9M 109.94
UnitedHealth (UNH) 0.3 $432M 1.3M 330.11
Gildan Activewear Inc Com Cad (GIL) 0.3 $423M 6.8M 62.46
Eaton Corp SHS (ETN) 0.3 $405M 1.3M 318.51
Wal-Mart Stores (WMT) 0.3 $386M 3.5M 111.41
Rogers Communications CL B (RCI) 0.3 $379M 10M 37.73
Boyd Group Services (BGSI) 0.3 $377M 2.4M 159.30
Stantec (STN) 0.3 $375M 4.0M 94.36
Oracle Corp option Call Option 0.3 $370M 1.9M 194.91
Rb Global (RBA) 0.3 $360M 3.5M 102.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $353M 2.4M 147.01
Wells Fargo & Company (WFC) 0.3 $345M 3.7M 93.20
CRH Ord (CRH) 0.3 $333M 2.7M 124.80
Netflix (NFLX) 0.3 $329M 3.5M 93.76
Danaher Corporation (DHR) 0.3 $329M 1.4M 228.92
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $323M 5.0M 64.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $319M 9.2M 34.74
Mongodb Cl A (MDB) 0.2 $316M 753k 419.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $300M 1.1M 268.30
Citigroup Com New (C) 0.2 $300M 2.6M 116.69
Abbott Laboratories (ABT) 0.2 $297M 2.4M 125.29
Stryker Corporation (SYK) 0.2 $297M 846k 351.47
Costco Wholesale Corporation (COST) 0.2 $283M 328k 862.34
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.2 $283M 4.8M 59.19
Anthem (ELV) 0.2 $267M 762k 350.55
Becton, Dickinson and (BDX) 0.2 $265M 1.4M 194.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $261M 3.8M 68.23
Vertiv Holdings Com Cl A (VRT) 0.2 $260M 1.6M 162.01
Lumentum Hldgs (LITE) 0.2 $255M 691k 368.59
Booking Holdings (BKNG) 0.2 $238M 44k 5355.33
Morgan Stanley Com New (MS) 0.2 $231M 1.3M 177.53
S&p Global (SPGI) 0.2 $230M 440k 522.59
Valero Energy Corporation (VLO) 0.2 $228M 1.4M 162.79
Descartes Sys Grp (DSGX) 0.2 $227M 2.6M 87.66
Cloudflare Cl A Com (NET) 0.2 $226M 1.1M 197.15
Astera Labs (ALAB) 0.2 $224M 1.3M 166.36
Goldman Sachs (GS) 0.2 $224M 255k 879.00
Applovin Corp Com Cl A (APP) 0.2 $223M 332k 673.82
Progressive Corporation (PGR) 0.2 $220M 967k 227.72
Icon SHS (ICLR) 0.2 $220M 1.2M 182.22
Analog Devices (ADI) 0.2 $213M 786k 271.20
Prologis (PLD) 0.2 $213M 1.7M 127.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $211M 1.5M 143.33
Boston Scientific Corporation (BSX) 0.2 $210M 2.2M 95.35
Hdfc Bank Sponsored Ads (HDB) 0.2 $209M 5.7M 36.54
Williams Companies (WMB) 0.2 $207M 3.5M 60.11
Crowdstrike Hldgs Cl A (CRWD) 0.2 $207M 442k 468.76
Txnm Energy Note 5.750% 6/0 0.2 $207M 1.5M 134.56
Procter & Gamble Company (PG) 0.2 $207M 1.4M 143.31
Cadence Design Systems (CDNS) 0.2 $204M 653k 312.58
Linde SHS (LIN) 0.2 $201M 472k 426.39
Raytheon Technologies Corp (RTX) 0.2 $201M 1.1M 183.40
Kinross Gold Corp (KGC) 0.1 $197M 7.0M 28.16
Lam Research Corp Com New (LRCX) 0.1 $195M 1.1M 171.18
Pepsi (PEP) 0.1 $186M 1.3M 143.52
Snowflake Com Shs (SNOW) 0.1 $186M 848k 219.36
Ciena Corp Com New (CIEN) 0.1 $185M 790k 233.87
Alnylam Pharmaceuticals (ALNY) 0.1 $175M 440k 397.65
Iqvia Holdings (IQV) 0.1 $174M 771k 225.41
Cme (CME) 0.1 $173M 633k 273.08
American Express Company (AXP) 0.1 $172M 465k 369.95
Regeneron Pharmaceuticals (REGN) 0.1 $167M 217k 771.87
Datadog Cl A Com (DDOG) 0.1 $167M 1.2M 135.99
General Motors Company (GM) 0.1 $166M 2.0M 81.32
Capital One Financial (COF) 0.1 $165M 681k 242.36
Ametek (AME) 0.1 $165M 802k 205.31
W.R. Berkley Corporation (WRB) 0.1 $163M 2.3M 70.12
Bank of America Corporation (BAC) 0.1 $160M 2.9M 55.00
Parker-Hannifin Corporation (PH) 0.1 $159M 181k 878.96
Marvell Technology (MRVL) 0.1 $159M 1.9M 84.98
International Business Machines (IBM) 0.1 $157M 531k 296.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $157M 541k 290.22
Micron Technology (MU) 0.1 $152M 533k 285.41
Southern Copper Corporation (SCCO) 0.1 $150M 1.0M 143.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $150M 299k 502.65
Tesla Motors (TSLA) 0.1 $149M 331k 449.72
Medtronic SHS (MDT) 0.1 $148M 1.5M 96.06
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $147M 1.0M 143.97
Alamos Gold Com Cl A (AGI) 0.1 $146M 3.8M 38.58
Toast Cl A (TOST) 0.1 $144M 4.1M 35.51
Mid-America Apartment (MAA) 0.1 $143M 1.0M 138.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $140M 232k 605.01
Expedia Group Com New (EXPE) 0.1 $139M 492k 283.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $138M 1.6M 84.36
Public Storage (PSA) 0.1 $135M 520k 259.50
Iboxx Hi Yd Etf Ishares Tr Put Option 0.1 $135M 1.7M 80.63
Affirm Hldgs Com Cl A (AFRM) 0.1 $133M 1.8M 74.43
Carvana Cl A (CVNA) 0.1 $133M 314k 422.02
Boeing Company (BA) 0.1 $132M 608k 217.12
Entergy Corporation (ETR) 0.1 $130M 1.4M 92.43
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $129M 2.1M 61.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $129M 498k 257.95
Kla Corp Com New (KLAC) 0.1 $128M 105k 1215.08
Lowe's Companies (LOW) 0.1 $127M 527k 241.16
Palantir Technologies Cl A (PLTR) 0.1 $123M 694k 177.75
Merck & Co (MRK) 0.1 $123M 1.2M 105.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $123M 2.4M 51.77
Ge Aerospace Com New (GE) 0.1 $120M 388k 308.03
Copart (CPRT) 0.1 $119M 3.0M 39.15
D.R. Horton (DHI) 0.1 $119M 828k 144.03
Union Pacific Corporation (UNP) 0.1 $117M 506k 231.32
Exxon Mobil Corporation (XOM) 0.1 $116M 967k 120.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $116M 3.7M 31.21
Intuit (INTU) 0.1 $111M 167k 662.42
Ishares Msci Gbl Min Vol (ACWV) 0.1 $111M 932k 118.75
Ishares Tr Broad Usd High (USHY) 0.1 $110M 2.9M 37.40
Newmont Mining Corporation (NEM) 0.1 $108M 1.1M 99.85
Dutch Bros Cl A (BROS) 0.1 $106M 1.7M 61.22
Nu Hldgs Ord Shs Cl A (NU) 0.1 $105M 6.2M 16.74
Ross Stores (ROST) 0.1 $105M 581k 180.14
West Fraser Timb (WFG) 0.1 $104M 1.7M 61.11
Te Connectivity Ord Shs (TEL) 0.1 $100M 440k 227.51
Samsara Com Cl A (IOT) 0.1 $99M 2.8M 35.45
Mondelez Intl Cl A (MDLZ) 0.1 $96M 1.8M 53.83
Concentrix Corp (CNXC) 0.1 $95M 2.3M 41.58
Steel Dynamics (STLD) 0.1 $93M 551k 169.45
Alcon Ord Shs (ALC) 0.1 $93M 1.2M 78.81
Argenx Se Sponsored Adr (ARGX) 0.1 $93M 111k 840.95
Arista Networks Com Shs (ANET) 0.1 $93M 709k 131.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $92M 919k 99.88
L3harris Technologies (LHX) 0.1 $90M 307k 293.57
Jfrog Ord Shs (FROG) 0.1 $90M 1.4M 62.46
Public Service Enterprise (PEG) 0.1 $89M 1.1M 80.30
AutoZone (AZO) 0.1 $89M 26k 3391.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $88M 987k 89.46
Guidewire Software (GWRE) 0.1 $87M 432k 201.01
Chubb (CB) 0.1 $87M 278k 312.12
Monster Beverage Corp (MNST) 0.1 $86M 1.1M 76.67
Ashland (ASH) 0.1 $83M 1.4M 58.67
Teck Resources CL B (TECK) 0.1 $83M 1.7M 47.89
Electronic Arts (EA) 0.1 $83M 404k 204.33
Ralph Lauren Corp Cl A (RL) 0.1 $82M 233k 353.61
Spdr Series Trust State Street Spd (SPHY) 0.1 $82M 3.5M 23.67
Intuitive Surgical Com New (ISRG) 0.1 $81M 143k 566.36
A. O. Smith Corporation (AOS) 0.1 $81M 1.2M 66.88
Nike CL B (NKE) 0.1 $80M 1.3M 63.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $79M 74k 1069.86
Rubrik Cl A (RBRK) 0.1 $78M 1.0M 76.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $77M 804k 96.28
Reddit Cl A (RDDT) 0.1 $76M 332k 229.87
Amrize SHS (AMRZ) 0.1 $76M 1.4M 54.08
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $76M 1.7M 45.85
Bank Ozk (OZK) 0.1 $75M 1.6M 46.02
Republic Services (RSG) 0.1 $74M 351k 211.93
Deere & Company (DE) 0.1 $73M 157k 465.57
Floor & Decor Hldgs Cl A (FND) 0.1 $72M 1.2M 60.89
Cameco Corporation (CCJ) 0.1 $72M 785k 91.49
Ishares Tr Micro-cap Etf (IWC) 0.1 $71M 453k 157.70
Firstservice Corp (FSV) 0.1 $69M 443k 155.53
Expeditors International of Washington (EXPD) 0.1 $68M 455k 149.01
Ventas (VTR) 0.1 $67M 864k 77.38
Ishares Tr Msci China Etf (MCHI) 0.0 $65M 1.1M 60.07
Ferrovial Se Ord Shs (FER) 0.0 $65M 1.0M 64.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $64M 212k 302.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $64M 763k 83.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $64M 302k 211.79
Freeport-mcmoran CL B (FCX) 0.0 $63M 1.2M 50.79
Vertiv Holdings Com Cl A Call Option 0.0 $62M 380k 162.01
Southern Company (SO) 0.0 $62M 705k 87.20
United Rentals (URI) 0.0 $60M 74k 809.32
Illinois Tool Works (ITW) 0.0 $59M 241k 246.30
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $57M 1.0M 54.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $57M 83k 684.94
Uber Technologies (UBER) 0.0 $56M 684k 81.71
Rocket Cos Com Cl A (RKT) 0.0 $55M 2.8M 19.36
Coca-Cola Company (KO) 0.0 $53M 764k 69.91
Astrazeneca Sponsored Adr 0.0 $53M 579k 91.93
Sempra Energy (SRE) 0.0 $51M 574k 88.29
American Financial (AFG) 0.0 $51M 370k 136.68
Rio Tinto Sponsored Adr (RIO) 0.0 $50M 625k 80.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $50M 1.9M 25.82
Relx Sponsored Adr (RELX) 0.0 $50M 1.2M 40.42
Moody's Corporation (MCO) 0.0 $47M 93k 510.85
Wheaton Precious Metals Corp (WPM) 0.0 $47M 400k 117.52
Nextera Energy (NEE) 0.0 $47M 583k 80.28
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $46M 1.1M 41.27
Ishares Tr Conv Bd Etf (ICVT) 0.0 $46M 463k 98.50
Unilever Spon Adr New (UL) 0.0 $45M 694k 65.40
Select Sector Spdr Tr State Street Com (XLC) 0.0 $45M 382k 117.72
Cheniere Energy Com New (LNG) 0.0 $44M 228k 194.39
Sap Se Spon Adr (SAP) 0.0 $44M 181k 242.91
salesforce (CRM) 0.0 $43M 164k 264.91
Select Sector Spdr Tr State Street Con (XLY) 0.0 $43M 363k 119.41
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $43M 595k 72.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43M 153k 279.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $43M 240k 177.37
Enerflex (EFXT) 0.0 $42M 2.7M 15.43
British Amern Tob Sponsored Adr (BTI) 0.0 $42M 734k 56.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $41M 782k 52.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $41M 289k 141.49
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $40M 261k 154.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $40M 793k 50.86
Cibc Cad (CM) 0.0 $40M 441k 90.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $40M 58k 681.92
Amphenol Corp Cl A (APH) 0.0 $39M 291k 135.14
Applied Materials (AMAT) 0.0 $37M 144k 256.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $37M 696k 52.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $37M 520k 70.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $37M 776k 47.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $37M 1.2M 29.36
Constellation Energy (CEG) 0.0 $36M 103k 353.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $36M 748k 48.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $35M 216k 161.63
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $34M 222k 155.12
Ge Vernova (GEV) 0.0 $34M 53k 653.57
Barrick Mng Corp Com Shs (B) 0.0 $34M 778k 43.55
Allegheny Technologies Incorporated (ATI) 0.0 $34M 295k 114.76
PNC Financial Services (PNC) 0.0 $34M 161k 208.73
Bce Com New (BCE) 0.0 $33M 1.4M 23.82
Bofi Holding (AX) 0.0 $32M 375k 86.16
CBOE Holdings (CBOE) 0.0 $32M 129k 251.00
Colgate-Palmolive Company (CL) 0.0 $32M 406k 79.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31M 1.3M 23.69
Credit Acceptance (CACC) 0.0 $30M 68k 443.46
Servisfirst Bancshares (SFBS) 0.0 $30M 420k 71.79
Equinix (EQIX) 0.0 $29M 38k 766.16
Dominion Resources (D) 0.0 $29M 492k 58.59
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $29M 460k 62.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $29M 354k 80.63
Lci Industries (LCII) 0.0 $28M 234k 121.34
CMS Energy Corporation (CMS) 0.0 $28M 405k 69.93
Wec Energy Group (WEC) 0.0 $28M 268k 105.46
Philip Morris International (PM) 0.0 $28M 174k 160.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $27M 360k 75.85
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $27M 616k 42.95
Ecolab (ECL) 0.0 $26M 98k 262.52
FirstEnergy (FE) 0.0 $25M 564k 44.77
Old Dominion Freight Line (ODFL) 0.0 $25M 158k 156.80
Targa Res Corp (TRGP) 0.0 $25M 133k 184.50
Vistra Energy (VST) 0.0 $24M 148k 161.33
Vici Pptys (VICI) 0.0 $24M 851k 28.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $24M 298k 78.67
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $24M 110k 213.24
Five Below (FIVE) 0.0 $23M 124k 188.36
Carpenter Technology Corporation (CRS) 0.0 $23M 73k 314.84
Abbvie (ABBV) 0.0 $23M 101k 228.49
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $23M 313k 72.01
Ats (ATS) 0.0 $23M 819k 27.54
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $21M 338k 63.01
Carrier Global Corporation (CARR) 0.0 $21M 402k 52.84
Danaher Corp Del option Call Option 0.0 $21M 91k 228.92
Welltower Inc Com reit (WELL) 0.0 $21M 112k 185.61
Verisk Analytics (VRSK) 0.0 $21M 93k 223.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M 299k 68.11
Cintas Corporation (CTAS) 0.0 $20M 108k 188.07
Select Sector Spdr Tr State Street Con (XLP) 0.0 $20M 256k 77.68
Automatic Data Processing (ADP) 0.0 $20M 77k 257.23
Gilead Sciences (GILD) 0.0 $20M 160k 122.74
Nexgen Energy (NXE) 0.0 $19M 2.1M 9.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19M 367k 52.28
Diageo Spon Adr New (DEO) 0.0 $19M 217k 86.27
Doordash Cl A (DASH) 0.0 $19M 82k 226.48
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $18M 169k 108.64
Ameren Corporation (AEE) 0.0 $18M 182k 99.86
Spdr Series Trust State Street Spd (SJNK) 0.0 $18M 716k 25.32
Nvent Electric SHS (NVT) 0.0 $18M 177k 101.97
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $18M 69k 263.63
Comcast Corp Cl A (CMCSA) 0.0 $18M 642k 28.00
Peak (DOC) 0.0 $18M 1.1M 16.08
Howmet Aerospace (HWM) 0.0 $18M 85k 205.02
Texas Roadhouse (TXRH) 0.0 $17M 104k 166.00
Broadstone Net Lease (BNL) 0.0 $17M 981k 17.37
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $17M 384k 44.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17M 140k 119.35
Sea Sponsord Ads (SE) 0.0 $17M 131k 127.57
United Parcel Service CL B (UPS) 0.0 $16M 165k 99.19
Ares Management Corporation Cl A Com Stk Call Option 0.0 $16M 101k 161.63
Roper Industries (ROP) 0.0 $16M 36k 445.13
Northrop Grumman Corporation (NOC) 0.0 $16M 28k 570.21
Servicenow (NOW) 0.0 $16M 104k 153.19
AvalonBay Communities (AVB) 0.0 $16M 88k 181.31
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $16M 621k 25.52
EOG Resources (EOG) 0.0 $15M 147k 105.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $15M 966k 15.86
Fortive (FTV) 0.0 $15M 276k 55.21
Curtiss-Wright (CW) 0.0 $15M 28k 551.27
TransDigm Group Incorporated (TDG) 0.0 $15M 11k 1329.85
Cubesmart (CUBE) 0.0 $15M 411k 36.05
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $15M 45k 323.40
Charles Schwab Corporation (SCHW) 0.0 $15M 145k 99.91
Monolithic Power Systems (MPWR) 0.0 $14M 16k 906.36
Walt Disney Company (DIS) 0.0 $14M 126k 113.77
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $14M 128k 108.77
Atlassian Corporation Cl A (TEAM) 0.0 $14M 85k 162.14
Terawulf (WULF) 0.0 $14M 1.2M 11.49
Autodesk (ADSK) 0.0 $14M 46k 296.01
Barclays Adr (BCS) 0.0 $14M 535k 25.45
MercadoLibre (MELI) 0.0 $13M 6.6k 2014.26
Brown & Brown (BRO) 0.0 $13M 165k 79.70
Take-Two Interactive Software (TTWO) 0.0 $13M 50k 256.03
Digital Realty Trust (DLR) 0.0 $13M 83k 154.71
Boston Properties (BXP) 0.0 $13M 189k 67.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13M 154k 82.82
Hca Holdings (HCA) 0.0 $13M 27k 466.86
Alphabet Cap Stk Cl A Call Option 0.0 $13M 40k 313.00
Blackrock (BLK) 0.0 $12M 12k 1070.34
Shell Spon Ads (SHEL) 0.0 $12M 168k 73.48
Aon Shs Cl A (AON) 0.0 $12M 35k 352.88
Haleon Spon Ads (HLN) 0.0 $12M 1.2M 10.11
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $12M 270k 44.71
Adobe Systems Incorporated (ADBE) 0.0 $12M 34k 349.99
Trip Com Group Ads (TCOM) 0.0 $12M 164k 71.91
Alliant Energy Corporation (LNT) 0.0 $12M 181k 65.01
Burlington Stores (BURL) 0.0 $12M 40k 288.85
Anglogold Ashanti Com Shs (AU) 0.0 $12M 135k 85.28
Carlisle Companies (CSL) 0.0 $11M 35k 319.86
Crown Castle Intl (CCI) 0.0 $11M 122k 88.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option 0.0 $11M 500k 21.00
American Homes 4 Rent Cl A (AMH) 0.0 $11M 326k 32.10
Triple Flag Precious Metals (TFPM) 0.0 $10M 313k 33.22
NOVA MEASURING Instruments L (NVMI) 0.0 $10M 31k 328.39
Honeywell International (HON) 0.0 $10M 51k 195.09
Xpo Logistics Inc equity (XPO) 0.0 $9.9M 73k 135.91
Rollins (ROL) 0.0 $9.6M 161k 60.02
Extra Space Storage (EXR) 0.0 $9.5M 73k 130.22
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $9.4M 221k 42.69
Donaldson Company (DCI) 0.0 $9.4M 106k 88.66
HudBay Minerals (HBM) 0.0 $9.3M 470k 19.85
Texas Instruments Incorporated (TXN) 0.0 $9.3M 53k 173.49
Macerich Company (MAC) 0.0 $9.2M 500k 18.46
Bank Of Montreal put Put Option 0.0 $9.1M 70k 129.79
CF Industries Holdings (CF) 0.0 $9.0M 117k 77.34
Zoetis Cl A (ZTS) 0.0 $9.0M 72k 125.82
ResMed (RMD) 0.0 $9.0M 37k 240.87
Hldgs (UAL) 0.0 $8.9M 80k 111.82
Bristol Myers Squibb (BMY) 0.0 $8.9M 165k 53.94
Casey's General Stores (CASY) 0.0 $8.8M 16k 552.71
Permian Resources Corp Class A Com (PR) 0.0 $8.7M 617k 14.03
Starwood Property Trust (STWD) 0.0 $8.6M 479k 18.01
Credicorp (BAP) 0.0 $8.6M 30k 287.00
Fiserv (FI) 0.0 $8.5M 127k 67.17
Hinge Health Cl A (HNGE) 0.0 $8.3M 178k 46.45
Novartis Sponsored Adr (NVS) 0.0 $8.2M 59k 137.87
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.1M 315k 25.60
Incyte Corporation (INCY) 0.0 $8.0M 81k 98.77
Sun Communities (SUI) 0.0 $7.8M 63k 123.91
Qnity Electronics Common Stock (Q) 0.0 $7.8M 95k 81.65
Johnson Ctls Intl SHS (JCI) 0.0 $7.7M 65k 119.75
Pennymac Financial Services (PFSI) 0.0 $7.7M 59k 131.84
Hartford Financial Services (HIG) 0.0 $7.7M 56k 137.80
Rush Street Interactive (RSI) 0.0 $7.7M 396k 19.43
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $7.7M 190k 40.35
Blackstone Group Inc Com Cl A (BX) 0.0 $7.6M 49k 154.14
Blue Owl Capital Com Cl A Put Option 0.0 $7.5M 505k 14.94
Blue Owl Capital Com Cl A Call Option 0.0 $7.5M 500k 14.94
Totalenergies Se Act (TTE) 0.0 $7.5M 114k 65.42
Allstate Corporation (ALL) 0.0 $7.4M 36k 208.15
Klaviyo Com Ser A (KVYO) 0.0 $7.4M 227k 32.47
RPM International (RPM) 0.0 $7.3M 70k 104.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.3M 98k 74.07
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $7.2M 159k 45.35
Brixmor Prty (BRX) 0.0 $6.9M 264k 26.22
Ball Corporation (BALL) 0.0 $6.8M 129k 52.97
Kimco Realty Corporation (KIM) 0.0 $6.8M 335k 20.27
Wyndham Hotels And Resorts (WH) 0.0 $6.7M 89k 75.56
Coherent Corp (COHR) 0.0 $6.6M 36k 184.57
Nrg Energy Com New (NRG) 0.0 $6.6M 41k 159.24
Pfizer (PFE) 0.0 $6.6M 264k 24.90
Unity Software (U) 0.0 $6.6M 149k 44.17
Crane Holdings (CXT) 0.0 $6.5M 139k 47.07
Rocket Lab Corp (RKLB) 0.0 $6.4M 92k 69.76
Dick's Sporting Goods (DKS) 0.0 $6.3M 32k 197.97
Legence Corp Cl A (LGN) 0.0 $6.3M 146k 43.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.1M 31k 199.68
Ast Spacemobile Com Cl A (ASTS) 0.0 $6.1M 84k 72.63
Ing Groep Sponsored Adr (ING) 0.0 $6.0M 213k 28.00
Cbre Group Cl A (CBRE) 0.0 $5.9M 37k 160.79
American Electric Power Company (AEP) 0.0 $5.9M 52k 115.31
Yum China Holdings (YUMC) 0.0 $5.9M 125k 47.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.9M 195k 30.54
Vulcan Materials Company (VMC) 0.0 $5.9M 21k 285.22
American Tower Reit (AMT) 0.0 $5.8M 33k 175.57
Waste Management (WM) 0.0 $5.7M 26k 219.71
EQT Corporation (EQT) 0.0 $5.7M 107k 53.60
Xometry Class A Com (XMTR) 0.0 $5.5M 93k 59.47
Full Truck Alliance Sponsored Ads (YMM) 0.0 $5.5M 516k 10.73
Servicetitan Shs Cl A (TTAN) 0.0 $5.5M 51k 106.50
BRP Com Sun Vtg (DOO) 0.0 $5.5M 77k 70.76
Devon Energy Corporation (DVN) 0.0 $5.4M 147k 36.63
Marsh & McLennan Companies 0.0 $5.4M 29k 185.52
Deutsche Bank A G Namen Akt (DB) 0.0 $5.4M 139k 38.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.3M 47k 113.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.3M 53k 101.07
United Therapeutics Corporation (UTHR) 0.0 $5.3M 11k 487.25
Chevron Corporation (CVX) 0.0 $5.3M 35k 152.41
Travelers Companies (TRV) 0.0 $5.1M 18k 290.06
Guardant Health (GH) 0.0 $5.1M 50k 102.14
Synchrony Financial (SYF) 0.0 $5.1M 61k 83.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.1M 53k 96.16
Duke Energy Corp Com New (DUK) 0.0 $5.0M 43k 117.21
Microchip Technology (MCHP) 0.0 $4.8M 76k 63.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.8M 98k 48.75
Twilio Cl A (TWLO) 0.0 $4.8M 34k 142.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.6M 85k 53.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.5M 6.00 754800.00
Kinder Morgan (KMI) 0.0 $4.4M 160k 27.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.4M 24k 185.56
Krystal Biotech (KRYS) 0.0 $4.3M 18k 246.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3M 62k 69.40
Kinsale Cap Group (KNSL) 0.0 $4.3M 11k 391.12
Sofi Technologies (SOFI) 0.0 $4.2M 161k 26.18
Imperial Oil Com New (IMO) 0.0 $4.2M 49k 86.31
Riot Blockchain (RIOT) 0.0 $4.2M 329k 12.67
Planet Labs Pbc Com Cl A (PL) 0.0 $4.2M 211k 19.72
Qualcomm (QCOM) 0.0 $4.1M 24k 171.05
Ero Copper Corp (ERO) 0.0 $4.1M 145k 28.29
Viper Energy Cl A (VNOM) 0.0 $4.0M 104k 38.63
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.0M 178k 22.41
Eagle Materials (EXP) 0.0 $3.9M 19k 206.68
Verizon Communications (VZ) 0.0 $3.9M 95k 40.73
Infosys Sponsored Adr (INFY) 0.0 $3.8M 215k 17.82
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.8M 27k 140.83
Spdr Series Trust State Street Spd (SDY) 0.0 $3.8M 27k 139.16
Chesapeake Energy Corp (EXE) 0.0 $3.7M 34k 110.36
Logitech Intl S A SHS (LOGI) 0.0 $3.6M 36k 100.22
Palo Alto Networks (PANW) 0.0 $3.6M 19k 184.20
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 25k 144.83
Airbnb Com Cl A (ABNB) 0.0 $3.5M 26k 135.72
Bridgebio Pharma (BBIO) 0.0 $3.5M 46k 76.49
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 58k 59.43
Emera (EMA) 0.0 $3.4M 69k 49.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.3M 33k 100.80
Synopsys (SNPS) 0.0 $3.3M 7.0k 469.72
Viking Holdings Ord Shs (VIK) 0.0 $3.3M 46k 71.41
Arch Cap Group Ord (ACGL) 0.0 $3.3M 34k 95.92
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $3.3M 105k 30.94
Western Digital (WDC) 0.0 $3.1M 18k 172.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.1M 7.8k 396.31
National Grid Sponsored Adr Ne (NGG) 0.0 $3.1M 40k 77.35
Us Bancorp Del Com New (USB) 0.0 $3.0M 57k 53.36
Fifth Third Ban (FITB) 0.0 $3.0M 64k 46.81
Avery Dennison Corporation (AVY) 0.0 $3.0M 16k 181.88
Markel Corporation (MKL) 0.0 $3.0M 1.4k 2149.65
CVS Caremark Corporation (CVS) 0.0 $3.0M 38k 79.36
Gartner (IT) 0.0 $2.9M 12k 252.28
Tyler Technologies (TYL) 0.0 $2.9M 6.3k 453.95
General Dynamics Corporation (GD) 0.0 $2.8M 8.4k 336.66
Dollar Tree (DLTR) 0.0 $2.8M 23k 123.01
Docusign (DOCU) 0.0 $2.8M 41k 68.40
Eni S P A Sponsored Adr (E) 0.0 $2.7M 72k 37.94
South Bow Corp (SOBO) 0.0 $2.7M 98k 27.47
Jabil Circuit (JBL) 0.0 $2.6M 12k 228.02
Lennox International (LII) 0.0 $2.6M 5.4k 485.58
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.6M 57k 46.13
Xcel Energy (XEL) 0.0 $2.6M 35k 73.86
Corteva (CTVA) 0.0 $2.5M 38k 67.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.5M 94k 26.97
Magna Intl Inc cl a (MGA) 0.0 $2.5M 47k 53.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 26k 96.03
Axsome Therapeutics (AXSM) 0.0 $2.5M 14k 182.64
Ameriprise Financial (AMP) 0.0 $2.5M 5.1k 490.34
Verisign (VRSN) 0.0 $2.5M 10k 242.95
Ishares Msci World Etf (URTH) 0.0 $2.5M 13k 185.77
Labcorp Holdings Com Shs (LH) 0.0 $2.5M 9.9k 250.88
Illumina (ILMN) 0.0 $2.5M 19k 131.16
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 48k 50.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.3M 3.8k 614.31
Pure Storage Cl A (PSTG) 0.0 $2.3M 35k 67.01
Advanced Micro Devices (AMD) 0.0 $2.3M 11k 214.16
Simon Property (SPG) 0.0 $2.3M 12k 185.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 87k 26.32
Emcor (EME) 0.0 $2.3M 3.7k 611.79
Leidos Holdings (LDOS) 0.0 $2.3M 13k 180.40
Wix SHS (WIX) 0.0 $2.3M 22k 103.89
Tractor Supply Company (TSCO) 0.0 $2.2M 45k 50.01
Centrus Energy Corp Cl A (LEU) 0.0 $2.2M 9.0k 242.76
Ubs Group SHS (UBS) 0.0 $2.1M 46k 46.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.1M 32k 65.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1M 7.5k 275.39
Royal Caribbean Cruises (RCL) 0.0 $2.1M 7.4k 278.92
Crown Holdings (CCK) 0.0 $2.0M 20k 102.97
Global Payments (GPN) 0.0 $2.0M 26k 77.40
Toll Brothers (TOL) 0.0 $2.0M 15k 135.22
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 3.9k 510.73
Pinterest Cl A (PINS) 0.0 $2.0M 76k 25.89
American Intl Group Com New (AIG) 0.0 $2.0M 23k 85.55
Aptiv Com Shs (APTV) 0.0 $1.9M 25k 76.09
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 19k 100.89
Wynn Resorts (WYNN) 0.0 $1.9M 16k 120.33
Okta Cl A (OKTA) 0.0 $1.9M 22k 86.47
Zoom Communications Cl A (ZM) 0.0 $1.8M 21k 86.29
Consolidated Edison (ED) 0.0 $1.8M 18k 99.32
Constellation Brands Cl A (STZ) 0.0 $1.8M 13k 137.96
Invitation Homes (INVH) 0.0 $1.8M 64k 27.79
Hubbell (HUBB) 0.0 $1.8M 4.0k 444.11
NetApp (NTAP) 0.0 $1.8M 17k 107.09
Snap-on Incorporated (SNA) 0.0 $1.7M 5.1k 344.60
Broadridge Financial Solutions (BR) 0.0 $1.7M 7.6k 223.17
Loews Corporation (L) 0.0 $1.7M 16k 105.31
Teradyne (TER) 0.0 $1.6M 8.5k 193.56
Jd.com Spon Ads Cl A (JD) 0.0 $1.6M 57k 28.70
Evergy (EVRG) 0.0 $1.6M 22k 72.49
Ishares Msci Japan Etf (EWJ) 0.0 $1.6M 20k 80.74
Equifax (EFX) 0.0 $1.6M 7.2k 216.98
Ares Capital Corporation (ARCC) 0.0 $1.5M 76k 20.23
Dover Corporation (DOV) 0.0 $1.5M 7.9k 195.24
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 15k 103.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.5M 37k 40.63
Hubspot (HUBS) 0.0 $1.5M 3.8k 401.30
Bwx Technologies (BWXT) 0.0 $1.5M 8.5k 172.84
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.5M 30k 48.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 22k 62.47
Ptc (PTC) 0.0 $1.4M 7.8k 174.21
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.3k 580.71
Neurocrine Biosciences (NBIX) 0.0 $1.3M 9.5k 141.83
Natwest Group Spons Adr (NWG) 0.0 $1.3M 76k 17.50
Paycom Software (PAYC) 0.0 $1.2M 7.7k 159.36
eBay (EBAY) 0.0 $1.2M 14k 87.10
Royal Gold (RGLD) 0.0 $1.2M 5.5k 222.29
International Flavors & Fragrances (IFF) 0.0 $1.2M 18k 67.39
Regency Centers Corporation (REG) 0.0 $1.2M 17k 69.03
Mirion Technologies Com Cl A (MIR) 0.0 $1.2M 50k 23.42
Udr (UDR) 0.0 $1.2M 32k 36.68
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 110.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.0k 191.56
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.9k 193.43
Robinhood Mkts Com Cl A Put Option 0.0 $1.1M 10k 113.10
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 43k 26.33
Steris Shs Usd (STE) 0.0 $1.1M 4.3k 253.52
Exelon Corporation (EXC) 0.0 $1.1M 25k 43.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 9.6k 110.19
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 19k 53.93
Or Royalties Com Shs (OR) 0.0 $1.0M 29k 35.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0M 52k 19.33
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $990k 63k 15.85
Best Buy (BBY) 0.0 $990k 15k 66.93
Fox Corp Cl A Com (FOXA) 0.0 $981k 13k 73.07
Valley National Ban (VLY) 0.0 $975k 84k 11.68
NVR (NVR) 0.0 $963k 132.00 7292.77
Oklo Com Cl A (OKLO) 0.0 $947k 13k 71.76
Outfront Media Com New (OUT) 0.0 $930k 39k 24.10
Acuity Brands (AYI) 0.0 $929k 2.6k 360.04
Zscaler Incorporated (ZS) 0.0 $900k 4.0k 224.92
Zimmer Holdings (ZBH) 0.0 $881k 9.8k 89.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $847k 13k 64.04
Cenovus Energy (CVE) 0.0 $807k 48k 16.92
Sphere Entertainment Cl A (SPHR) 0.0 $784k 8.2k 95.08
Dollar General (DG) 0.0 $779k 5.9k 132.77
Technipfmc (FTI) 0.0 $777k 17k 44.56
Veeva Sys Cl A Com (VEEV) 0.0 $766k 3.4k 223.23
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $746k 10k 72.19
Nucor Corporation (NUE) 0.0 $685k 4.2k 163.11
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $685k 13k 51.07
Tapestry (TPR) 0.0 $684k 5.4k 127.77
DaVita (DVA) 0.0 $683k 6.0k 113.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $674k 5.5k 121.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $670k 1.9k 360.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $670k 12k 56.96
Ishares Core Msci Emkt (IEMG) 0.0 $668k 9.9k 67.22
Ishares Msci Aust Etf (EWA) 0.0 $664k 25k 26.19
Aercap Holdings Nv SHS (AER) 0.0 $647k 4.5k 143.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $626k 1.9k 335.27
Regions Financial Corporation (RF) 0.0 $625k 23k 27.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $612k 4.0k 153.30
3M Company (MMM) 0.0 $602k 3.8k 160.10
State Street Corporation (STT) 0.0 $593k 4.6k 129.01
Gaming & Leisure Pptys (GLPI) 0.0 $588k 13k 44.69
Allegion Ord Shs (ALLE) 0.0 $578k 3.6k 159.22
Domino's Pizza (DPZ) 0.0 $577k 1.4k 416.82
Fortinet (FTNT) 0.0 $575k 7.2k 79.41
Williams-Sonoma (WSM) 0.0 $572k 3.2k 178.59
Pentair SHS (PNR) 0.0 $564k 5.4k 104.14
Altria (MO) 0.0 $560k 9.7k 57.66
Godaddy Cl A (GDDY) 0.0 $559k 4.5k 124.08
Mount Logan Cap (MLCI) 0.0 $557k 68k 8.25
Fair Isaac Corporation (FICO) 0.0 $551k 326.00 1690.62
Wp Carey (WPC) 0.0 $544k 8.5k 64.36
Caterpillar (CAT) 0.0 $541k 945.00 572.87
Smith & Nephew Spdn Adr New (SNN) 0.0 $536k 16k 32.81
Symbotic Class A Com (SYM) 0.0 $536k 9.0k 59.50
MetLife (MET) 0.0 $527k 6.7k 78.94
AECOM Technology Corporation (ACM) 0.0 $517k 5.4k 95.33
Banco Santander Sa Adr (SAN) 0.0 $506k 43k 11.73
Motorola Solutions Com New (MSI) 0.0 $497k 1.3k 383.32
Tenaris S A Sponsored Ads (TS) 0.0 $491k 13k 38.45
Hilton Worldwide Holdings (HLT) 0.0 $476k 1.7k 287.25
Dupont De Nemours (DD) 0.0 $475k 12k 40.20
Carlyle Group (CG) 0.0 $471k 8.0k 59.11
Kkr & Co (KKR) 0.0 $460k 3.6k 127.48
CorVel Corporation (CRVL) 0.0 $459k 6.8k 67.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $450k 15k 30.67
Lancaster Colony (MZTI) 0.0 $444k 2.7k 164.42
TWFG Com Cl A (TWFG) 0.0 $442k 15k 28.77
New Gold Inc Cda (NGD) 0.0 $438k 50k 8.71
Hormel Foods Corporation (HRL) 0.0 $436k 18k 23.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $425k 30k 14.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $412k 15k 27.43
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $412k 9.1k 45.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $411k 8.3k 49.65
Cardinal Health (CAH) 0.0 $411k 2.0k 205.50
Ishares Tr Us Industrials (IYJ) 0.0 $410k 2.8k 148.17
Insulet Corporation (PODD) 0.0 $409k 1.4k 284.24
Apollo Global Mgmt (APO) 0.0 $396k 2.7k 144.76
M&T Bank Corporation (MTB) 0.0 $395k 2.0k 201.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $386k 7.2k 53.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $373k 1.3k 276.94
Msa Safety Inc equity (MSA) 0.0 $368k 2.3k 160.14
Jacobs Engineering Group (J) 0.0 $367k 2.8k 132.46
AGCO Corporation (AGCO) 0.0 $365k 3.5k 104.32
CSX Corporation (CSX) 0.0 $351k 9.7k 36.25
Brown Forman Corp Cl A (BF.A) 0.0 $347k 13k 26.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $305k 487.00 627.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $302k 5.5k 54.71
Toyota Motor Corp Ads (TM) 0.0 $300k 1.4k 214.06
Brown Forman Corp CL B (BF.B) 0.0 $293k 11k 26.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $287k 3.1k 93.89
Spdr Series Trust State Street Spd (SPAB) 0.0 $284k 11k 25.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $284k 3.1k 92.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $280k 3.0k 91.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $278k 5.5k 50.29
UMB Financial Corporation (UMBF) 0.0 $276k 2.4k 115.04
Cyberark Software SHS (CYBR) 0.0 $271k 607.00 446.06
Marathon Digital Holdings In (MARA) 0.0 $264k 29k 8.98
Walker & Dunlop (WD) 0.0 $255k 4.2k 60.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $249k 3.0k 82.02
Spdr Series Trust State Street Spd (SPBO) 0.0 $243k 8.3k 29.34
Eupraxia Pharmaceuticals (EPRX) 0.0 $243k 32k 7.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $240k 500.00 480.57
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $236k 3.8k 62.03
Docebo (DCBO) 0.0 $236k 11k 22.20
Baidu Spon Adr Rep A (BIDU) 0.0 $231k 1.8k 130.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $226k 3.0k 75.44
B2gold Corp (BTG) 0.0 $226k 50k 4.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $220k 999.00 219.78
Ishares Tr Us Telecom Etf (IYZ) 0.0 $218k 6.4k 33.90
First Tr Exchange-traded SHS (QTEC) 0.0 $217k 944.00 230.21
Trane Technologies SHS (TT) 0.0 $214k 549.00 389.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 1.5k 146.58
Primerica (PRI) 0.0 $212k 822.00 258.36
Fastenal Company (FAST) 0.0 $210k 5.2k 40.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $202k 1.4k 141.05
Kkr Real Estate Finance Trust (KREF) 0.0 $195k 24k 8.22
XP Cl A (XP) 0.0 $179k 11k 16.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $178k 72k 2.47
Baytex Energy Corp (BTE) 0.0 $141k 44k 3.23
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $95k 100k 0.95
New Found Gold Corp (NFGC) 0.0 $74k 25k 2.97