1832 Asset Management as of March 31, 2026
Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 647 positions in its portfolio as reported in the March 2026 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 | 25.4 | $28B | 43M | 650.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $2.8B | 30M | 93.31 | |
| Rbc Cad (RY) | 2.5 | $2.7B | 17M | 161.78 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3B | 6.3M | 370.17 | |
| Canadian Natl Ry (CNI) | 1.8 | $1.9B | 19M | 102.77 | |
| Amazon (AMZN) | 1.6 | $1.7B | 8.3M | 208.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $1.7B | 43M | 40.47 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.7B | 9.5M | 174.40 | |
| Enbridge (ENB) | 1.4 | $1.6B | 29M | 54.14 | |
| Netflix Inc option Call Option | 1.3 | $1.4B | 15M | 96.15 | |
| Tc Energy Corp (TRP) | 1.3 | $1.4B | 22M | 62.60 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.4B | 28M | 48.73 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.3B | 9.6M | 135.34 | |
| Microsoft Corp Call Option | 1.2 | $1.3B | 3.5M | 370.17 | |
| Apple (AAPL) | 1.2 | $1.3B | 5.1M | 253.79 | |
| Bk Nova Cad (BNS) | 1.2 | $1.3B | 18M | 69.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $1.2B | 10M | 118.62 | |
| Waste Connections (WCN) | 1.1 | $1.2B | 7.1M | 162.44 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $1.1B | 14M | 78.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.1B | 3.8M | 287.56 | |
| Suncor Energy (SU) | 1.0 | $1.1B | 16M | 66.11 | |
| Manulife Finl Corp (MFC) | 0.9 | $973M | 28M | 34.44 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $968M | 2.0M | 491.53 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $884M | 2.6M | 337.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $876M | 3.1M | 286.86 | |
| Visa Com Cl A (V) | 0.8 | $855M | 2.8M | 302.24 | |
| Agnico (AEM) | 0.7 | $795M | 3.9M | 202.98 | |
| TJX Companies (TJX) | 0.7 | $780M | 4.9M | 159.70 | |
| Shopify Cl A Sub Vtg Shs Call Option | 0.6 | $652M | 5.5M | 118.62 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $651M | 7.2M | 89.98 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $645M | 2.6M | 247.05 | |
| Amazon Com Inc option Call Option | 0.6 | $625M | 3.0M | 208.27 | |
| Open Text Corp (OTEX) | 0.6 | $606M | 27M | 22.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $590M | 2.0M | 294.16 | |
| Nvidia Corp option Call Option | 0.5 | $570M | 3.3M | 174.40 | |
| Sun Life Financial (SLF) | 0.5 | $567M | 9.1M | 62.56 | |
| Home Depot (HD) | 0.5 | $567M | 1.7M | 328.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $535M | 2.2M | 244.44 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $525M | 12M | 44.76 | |
| Sherwin-Williams Company (SHW) | 0.5 | $512M | 1.6M | 320.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $504M | 772k | 653.21 | |
| Nutrien (NTR) | 0.4 | $483M | 6.4M | 75.46 | |
| McDonald's Corporation (MCD) | 0.4 | $478M | 1.5M | 310.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $469M | 471k | 996.43 | |
| Boston Scientific Corporation (BSX) | 0.4 | $455M | 7.3M | 62.75 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $453M | 906k | 499.66 | |
| Netflix (NFLX) | 0.4 | $446M | 4.6M | 96.15 | |
| Danaher Corporation (DHR) | 0.4 | $443M | 2.3M | 189.60 | |
| Tfii Cn (TFII) | 0.4 | $432M | 4.0M | 108.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $430M | 2.5M | 169.66 | |
| Cae (CAE) | 0.4 | $427M | 16M | 26.05 | |
| Cisco Systems (CSCO) | 0.4 | $423M | 5.4M | 77.59 | |
| Fortis (FTS) | 0.4 | $422M | 7.6M | 55.79 | |
| Meta Platforms Cl A Call Option | 0.4 | $401M | 700k | 572.13 | |
| Eaton Corp SHS (ETN) | 0.4 | $382M | 1.1M | 357.67 | |
| Kinross Gold Corp (KGC) | 0.3 | $380M | 13M | 30.52 | |
| Meta Platforms Cl A (META) | 0.3 | $378M | 661k | 572.13 | |
| Linde SHS (LIN) | 0.3 | $375M | 755k | 495.76 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $369M | 280k | 1320.83 | |
| Broadcom (AVGO) | 0.3 | $363M | 1.2M | 309.51 | |
| Emerson Electric (EMR) | 0.3 | $354M | 2.7M | 131.02 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $349M | 4.8M | 73.10 | |
| Oracle Corporation (ORCL) | 0.3 | $347M | 2.4M | 147.11 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $345M | 3.2M | 106.89 | |
| Stantec (STN) | 0.3 | $339M | 3.9M | 86.40 | |
| Rb Global (RBA) | 0.3 | $333M | 3.5M | 95.85 | |
| Valero Energy Corporation (VLO) | 0.3 | $329M | 1.3M | 247.08 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $326M | 1.6M | 197.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $325M | 5.8M | 55.65 | |
| Telus Ord (TU) | 0.3 | $319M | 25M | 12.83 | |
| Rogers Communications CL B (RCI) | 0.3 | $318M | 8.3M | 38.45 | |
| Cme (CME) | 0.3 | $311M | 1.1M | 295.35 | |
| Stryker Corporation (SYK) | 0.3 | $303M | 922k | 328.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $299M | 4.5M | 67.07 | |
| UnitedHealth (UNH) | 0.3 | $297M | 1.1M | 270.59 | |
| Kla Corp Com New (KLAC) | 0.3 | $292M | 199k | 1472.41 | |
| Boyd Group Services (BGSI) | 0.3 | $290M | 2.3M | 127.86 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $277M | 7.7M | 36.12 | |
| Applied Materials (AMAT) | 0.3 | $276M | 807k | 341.79 | |
| Descartes Sys Grp (DSGX) | 0.3 | $274M | 3.8M | 71.56 | |
| Entergy Corporation (ETR) | 0.2 | $268M | 2.4M | 112.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $265M | 3.6M | 73.90 | |
| Abbott Laboratories (ABT) | 0.2 | $261M | 2.5M | 102.67 | |
| Cloudflare Cl A Com (NET) | 0.2 | $250M | 1.2M | 206.34 | |
| Procter & Gamble Company (PG) | 0.2 | $246M | 1.7M | 144.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $241M | 1.2M | 198.29 | |
| Intuit (INTU) | 0.2 | $234M | 540k | 432.38 | |
| Public Storage (PSA) | 0.2 | $233M | 862k | 270.88 | |
| Williams Companies (WMB) | 0.2 | $232M | 3.2M | 72.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $231M | 1.8M | 131.01 | |
| Chevron Corporation (CVX) | 0.2 | $228M | 1.1M | 206.90 | |
| Cheniere Energy Com New Put Option | 0.2 | $227M | 800k | 283.76 | |
| Anthem (ELV) | 0.2 | $227M | 774k | 292.75 | |
| Chubb (CB) | 0.2 | $225M | 690k | 325.93 | |
| L3harris Technologies (LHX) | 0.2 | $216M | 627k | 345.15 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $214M | 1.5M | 145.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $214M | 1.7M | 124.28 | |
| Progressive Corporation (PGR) | 0.2 | $201M | 1.0M | 198.24 | |
| Pepsi (PEP) | 0.2 | $201M | 1.3M | 155.29 | |
| Lumentum Hldgs (LITE) | 0.2 | $199M | 283k | 702.76 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $196M | 4.4M | 44.43 | |
| Arista Networks Com Shs (ANET) | 0.2 | $192M | 1.6M | 122.78 | |
| Ge Vernova (GEV) | 0.2 | $189M | 217k | 872.90 | |
| CRH Ord (CRH) | 0.2 | $186M | 1.8M | 105.12 | |
| Datadog Cl A Com (DDOG) | 0.2 | $181M | 1.5M | 118.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $179M | 929k | 192.90 | |
| United Rentals (URI) | 0.2 | $175M | 240k | 728.56 | |
| Medtronic SHS (MDT) | 0.2 | $173M | 2.0M | 86.65 | |
| Cheniere Energy Com New (LNG) | 0.2 | $171M | 601k | 283.76 | |
| Analog Devices (ADI) | 0.1 | $163M | 513k | 318.14 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $163M | 3.2M | 51.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $163M | 650k | 250.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $158M | 605k | 261.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $158M | 550k | 287.18 | |
| Cardinal Health (CAH) | 0.1 | $158M | 745k | 211.31 | |
| Micron Technology (MU) | 0.1 | $157M | 465k | 337.84 | |
| American Electric Power Company (AEP) | 0.1 | $155M | 1.2M | 131.08 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $152M | 2.3M | 66.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $150M | 738k | 203.43 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $147M | 1.9M | 78.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $147M | 1.8M | 79.61 | |
| Ross Stores (ROST) | 0.1 | $145M | 671k | 216.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $142M | 297k | 479.20 | |
| Teck Resources CL B (TECK) | 0.1 | $142M | 2.7M | 51.75 | |
| Caterpillar (CAT) | 0.1 | $138M | 194k | 708.46 | |
| Samsara Com Cl A (IOT) | 0.1 | $137M | 4.3M | 31.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $137M | 1.3M | 108.25 | |
| Ametek (AME) | 0.1 | $134M | 623k | 214.36 | |
| Snowflake Com Shs (SNOW) | 0.1 | $132M | 877k | 150.82 | |
| Icon SHS (ICLR) | 0.1 | $132M | 1.2M | 110.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $130M | 892k | 146.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $130M | 657k | 197.71 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $130M | 1.9M | 67.00 | |
| Iqvia Holdings (IQV) | 0.1 | $129M | 757k | 170.54 | |
| Mid-America Apartment (MAA) | 0.1 | $129M | 1.1M | 122.12 | |
| Axon Enterprise (AXON) | 0.1 | $128M | 300k | 424.69 | |
| Astrazeneca Ord (AZN) | 0.1 | $127M | 641k | 197.22 | |
| Nextera Energy (NEE) | 0.1 | $126M | 1.4M | 92.88 | |
| Cadence Design Systems (CDNS) | 0.1 | $125M | 451k | 277.87 | |
| Boeing Company (BA) | 0.1 | $124M | 623k | 199.03 | |
| Cava Group Ord (CAVA) | 0.1 | $123M | 1.5M | 80.90 | |
| Copart (CPRT) | 0.1 | $119M | 3.6M | 33.20 | |
| West Fraser Timb (WFG) | 0.1 | $115M | 1.8M | 65.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $113M | 289k | 390.41 | |
| Cameco Corporation (CCJ) | 0.1 | $112M | 1.0M | 108.61 | |
| Ciena Corp Com New (CIEN) | 0.1 | $112M | 287k | 388.23 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $110M | 924k | 119.51 | |
| Totalenergies Se Act (TTE) | 0.1 | $110M | 1.2M | 90.98 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $110M | 1.7M | 65.09 | |
| Keysight Technologies (KEYS) | 0.1 | $109M | 385k | 282.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $107M | 1.2M | 90.53 | |
| D.R. Horton (DHI) | 0.1 | $105M | 768k | 137.22 | |
| Quanta Services (PWR) | 0.1 | $104M | 190k | 549.02 | |
| Dell Technologies CL C (DELL) | 0.1 | $104M | 631k | 164.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $103M | 1.8M | 57.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $103M | 423k | 242.62 | |
| Public Service Enterprise (PEG) | 0.1 | $100M | 1.2M | 80.95 | |
| SLB Com Stk (SLB) | 0.1 | $100M | 1.9M | 51.39 | |
| CBOE Holdings (CBOE) | 0.1 | $99M | 352k | 281.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $96M | 612k | 157.23 | |
| Lowe's Companies (LOW) | 0.1 | $95M | 402k | 236.28 | |
| Marvell Technology (MRVL) | 0.1 | $95M | 957k | 99.05 | |
| Prologis (PLD) | 0.1 | $94M | 710k | 132.18 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $94M | 448k | 209.02 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $93M | 193k | 484.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $93M | 941k | 99.27 | |
| Astera Labs (ALAB) | 0.1 | $93M | 851k | 109.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $93M | 101k | 919.77 | |
| Mongodb Cl A (MDB) | 0.1 | $92M | 377k | 244.77 | |
| Ishares Msci Sth Kor Etf Call Option | 0.1 | $92M | 750k | 123.01 | |
| Unitedhealth Group Inc option Call Option | 0.1 | $91M | 335k | 270.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $89M | 3.6M | 24.88 | |
| Deere & Company (DE) | 0.1 | $88M | 156k | 563.30 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $87M | 857k | 101.79 | |
| Cenovus Energy (CVE) | 0.1 | $87M | 3.3M | 26.53 | |
| Republic Services (RSG) | 0.1 | $86M | 391k | 219.02 | |
| Vulcan Materials Company (VMC) | 0.1 | $85M | 313k | 272.30 | |
| Guidewire Software (GWRE) | 0.1 | $84M | 562k | 149.56 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.1 | $84M | 3.6M | 23.32 | |
| A. O. Smith Corporation (AOS) | 0.1 | $82M | 1.2M | 65.94 | |
| Five Below (FIVE) | 0.1 | $82M | 358k | 228.48 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $79M | 2.1M | 36.84 | |
| Ashland (ASH) | 0.1 | $79M | 1.4M | 55.61 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $79M | 838k | 93.93 | |
| Amrize SHS (AMRZ) | 0.1 | $78M | 1.4M | 56.02 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $76M | 1.2M | 65.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $76M | 1.0M | 72.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $76M | 164k | 460.99 | |
| Bank Ozk (OZK) | 0.1 | $75M | 1.6M | 45.89 | |
| Electronic Arts (EA) | 0.1 | $75M | 368k | 203.87 | |
| Expeditors International of Washington (EXPD) | 0.1 | $75M | 524k | 143.23 | |
| Merck & Co (MRK) | 0.1 | $74M | 617k | 120.29 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $71M | 447k | 159.61 | |
| AutoZone (AZO) | 0.1 | $71M | 21k | 3377.78 | |
| Ventas (VTR) | 0.1 | $69M | 843k | 81.78 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $66M | 4.6M | 14.37 | |
| Nike CL B (NKE) | 0.1 | $65M | 1.2M | 52.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $65M | 784k | 82.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $65M | 214k | 302.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $65M | 297k | 217.25 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $64M | 1.6M | 40.14 | |
| Servicenow (NOW) | 0.1 | $64M | 607k | 104.55 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $63M | 1.1M | 55.16 | |
| Illinois Tool Works (ITW) | 0.1 | $62M | 238k | 260.29 | |
| S&p Global (SPGI) | 0.1 | $62M | 145k | 425.34 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $62M | 155k | 398.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $62M | 84k | 730.25 | |
| Abbvie (ABBV) | 0.1 | $61M | 282k | 217.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $60M | 640k | 93.29 | |
| Bce Com New (BCE) | 0.1 | $59M | 2.4M | 25.24 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $59M | 355k | 166.07 | |
| Concentrix Corp (CNXC) | 0.1 | $59M | 2.1M | 27.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $59M | 302k | 194.14 | |
| Coca-Cola Company (KO) | 0.1 | $59M | 769k | 76.05 | |
| Invesco Qqq Tr Unit Ser 1 Put Option | 0.1 | $58M | 101k | 577.18 | |
| Firstservice Corp (FSV) | 0.1 | $58M | 418k | 138.94 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $58M | 50k | 1158.96 | |
| Capital One Financial (COF) | 0.1 | $58M | 315k | 182.43 | |
| Citigroup Com New (C) | 0.1 | $56M | 490k | 113.41 | |
| Uber Technologies (UBER) | 0.1 | $55M | 765k | 71.93 | |
| Southern Company (SO) | 0.1 | $55M | 565k | 96.52 | |
| Bank Of Montreal put Put Option | 0.1 | $55M | 403k | 135.34 | |
| Tesla Motors (TSLA) | 0.0 | $54M | 146k | 371.75 | |
| Dutch Bros Cl A (BROS) | 0.0 | $52M | 1.0M | 50.66 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $51M | 2.0M | 25.11 | |
| Carvana Cl A (CVNA) | 0.0 | $50M | 160k | 314.38 | |
| Celestica (CLS) | 0.0 | $50M | 179k | 281.68 | |
| Western Digital (WDC) | 0.0 | $47M | 175k | 270.49 | |
| Nvent Elec SHS (NVT) | 0.0 | $47M | 399k | 118.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $47M | 769k | 61.05 | |
| American Financial (AFG) | 0.0 | $47M | 366k | 127.71 | |
| Toast Cl A (TOST) | 0.0 | $46M | 1.7M | 26.51 | |
| Moody's Corporation (MCO) | 0.0 | $45M | 104k | 436.25 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $45M | 300k | 151.28 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $44M | 515k | 84.50 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $43M | 167k | 257.35 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $43M | 232k | 184.28 | |
| Enerflex (EFXT) | 0.0 | $42M | 2.0M | 20.92 | |
| Sempra Energy (SRE) | 0.0 | $42M | 433k | 97.17 | |
| Relx Sponsored Adr (RELX) | 0.0 | $42M | 1.3M | 33.15 | |
| Vistra Energy (VST) | 0.0 | $41M | 275k | 150.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $41M | 723k | 56.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $41M | 296k | 138.37 | |
| Iboxx Hi Yd Etf Ishares Tr Put Option | 0.0 | $40M | 504k | 79.56 | |
| Cibc Cad (CM) | 0.0 | $39M | 412k | 94.75 | |
| Aon Shs Cl A (AON) | 0.0 | $39M | 120k | 322.78 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $38M | 58k | 650.34 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $38M | 743k | 50.80 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $38M | 563k | 66.86 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $37M | 793k | 46.95 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $37M | 774k | 48.05 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $37M | 1.3M | 28.72 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $36M | 649k | 56.18 | |
| Rush Street Interactive (RSI) | 0.0 | $36M | 1.7M | 21.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $36M | 808k | 44.45 | |
| Alcon Ord Shs (ALC) | 0.0 | $36M | 474k | 75.35 | |
| Weyerhaeuser Com New (WY) | 0.0 | $36M | 1.5M | 24.43 | |
| Equinix (EQIX) | 0.0 | $36M | 36k | 980.24 | |
| Wec Energy Group (WEC) | 0.0 | $34M | 296k | 115.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $34M | 174k | 195.40 | |
| CAN IMPERIAL BK OF Commerce put Put Option | 0.0 | $33M | 352k | 94.75 | |
| Bofi Holding (AX) | 0.0 | $32M | 380k | 85.09 | |
| Ecolab (ECL) | 0.0 | $32M | 121k | 266.02 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $32M | 81k | 394.15 | |
| Curtiss-Wright (CW) | 0.0 | $32M | 46k | 681.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $32M | 406k | 77.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $31M | 366k | 85.23 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $31M | 426k | 72.83 | |
| Sap Se Spon Adr (SAP) | 0.0 | $31M | 181k | 171.21 | |
| Targa Res Corp (TRGP) | 0.0 | $31M | 122k | 250.73 | |
| Constellation Energy (CEG) | 0.0 | $30M | 109k | 279.25 | |
| Lci Industries (LCII) | 0.0 | $29M | 235k | 122.98 | |
| Philip Morris International (PM) | 0.0 | $29M | 173k | 165.34 | |
| FirstEnergy (FE) | 0.0 | $29M | 563k | 50.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $28M | 354k | 79.56 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $28M | 258k | 109.10 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $28M | 131k | 213.66 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $28M | 373k | 74.72 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $27M | 261k | 103.76 | |
| Bridgebio Pharma (BBIO) | 0.0 | $27M | 356k | 74.26 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $26M | 198k | 130.95 | |
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.0 | $25M | 102k | 246.87 | |
| Ishares Tr Russell 2000 Etf Put Option | 0.0 | $25M | 101k | 248.00 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $25M | 595k | 41.72 | |
| Axsome Therapeutics (AXSM) | 0.0 | $24M | 144k | 169.02 | |
| Nexgen Energy (NXE) | 0.0 | $24M | 2.1M | 11.60 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $24M | 292k | 82.49 | |
| Vici Pptys (VICI) | 0.0 | $23M | 846k | 27.32 | |
| Broadstone Net Lease (BNL) | 0.0 | $23M | 1.3M | 18.27 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $23M | 325k | 70.95 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $22M | 66k | 336.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $22M | 152k | 145.46 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $22M | 344k | 63.94 | |
| Spdr Gold Tr Gold Shs Call Option | 0.0 | $22M | 51k | 430.29 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $21M | 366k | 57.58 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option | 0.0 | $21M | 1.0M | 20.41 | |
| Simon Property (SPG) | 0.0 | $20M | 109k | 186.53 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $20M | 115k | 175.48 | |
| Cintas Corporation (CTAS) | 0.0 | $20M | 119k | 169.14 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $20M | 799k | 25.15 | |
| MasTec (MTZ) | 0.0 | $20M | 61k | 321.74 | |
| International Business Machines (IBM) | 0.0 | $20M | 80k | 242.39 | |
| Wabtec Corporation (WAB) | 0.0 | $19M | 78k | 249.91 | |
| Ameren Corporation (AEE) | 0.0 | $19M | 173k | 109.92 | |
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $19M | 749k | 24.98 | |
| Workday Cl A (WDAY) | 0.0 | $19M | 144k | 129.92 | |
| Shell Spon Ads (SHEL) | 0.0 | $18M | 198k | 93.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $18M | 65k | 283.77 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $18M | 178k | 103.13 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $17M | 400k | 43.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17M | 630k | 27.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $17M | 146k | 118.60 | |
| salesforce (CRM) | 0.0 | $17M | 93k | 186.67 | |
| Braze Com Cl A (BRZE) | 0.0 | $17M | 731k | 23.61 | |
| Cubesmart (CUBE) | 0.0 | $17M | 470k | 36.65 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $17M | 148k | 114.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17M | 335k | 50.44 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $17M | 167k | 98.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $17M | 27k | 605.01 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $16M | 966k | 16.97 | |
| Amphenol Corp Cl A (APH) | 0.0 | $16M | 130k | 126.35 | |
| Gilead Sciences (GILD) | 0.0 | $16M | 116k | 139.37 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $16M | 585k | 27.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16M | 220k | 71.76 | |
| Bank of America Corporation (BAC) | 0.0 | $16M | 322k | 48.75 | |
| Credit Acceptance (CACC) | 0.0 | $16M | 37k | 423.46 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $16M | 380k | 40.79 | |
| EOG Resources (EOG) | 0.0 | $15M | 106k | 144.57 | |
| Peak (DOC) | 0.0 | $15M | 934k | 16.43 | |
| Jfrog Ord Shs (FROG) | 0.0 | $15M | 326k | 46.93 | |
| Texas Roadhouse (TXRH) | 0.0 | $15M | 91k | 165.14 | |
| AvalonBay Communities (AVB) | 0.0 | $15M | 91k | 163.35 | |
| Spdr Index Shs Fds State Street Spd (GNR) | 0.0 | $15M | 196k | 74.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15M | 13k | 1093.35 | |
| Allstate Corporation (ALL) | 0.0 | $14M | 68k | 207.34 | |
| Coherent Corp (COHR) | 0.0 | $14M | 58k | 238.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14M | 148k | 93.98 | |
| Digital Realty Trust (DLR) | 0.0 | $14M | 77k | 180.21 | |
| Macerich Company (MAC) | 0.0 | $14M | 728k | 18.90 | |
| Automatic Data Processing (ADP) | 0.0 | $14M | 67k | 203.18 | |
| Verisk Analytics (VRSK) | 0.0 | $14M | 72k | 189.75 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $14M | 638k | 21.32 | |
| Roper Industries (ROP) | 0.0 | $13M | 38k | 353.86 | |
| Sun Communities (SUI) | 0.0 | $13M | 105k | 125.96 | |
| Burlington Stores (BURL) | 0.0 | $13M | 40k | 325.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $13M | 157k | 82.57 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $13M | 30k | 434.28 | |
| Walt Disney Company (DIS) | 0.0 | $13M | 132k | 96.38 | |
| CSX Corporation (CSX) | 0.0 | $13M | 309k | 41.05 | |
| MercadoLibre (MELI) | 0.0 | $13M | 7.3k | 1729.02 | |
| Hca Holdings (HCA) | 0.0 | $12M | 26k | 473.24 | |
| Mda-tc (MDALF) | 0.0 | $12M | 490k | 25.32 | |
| Honeywell International (HON) | 0.0 | $12M | 51k | 226.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | 48k | 243.08 | |
| Casey's General Stores (CASY) | 0.0 | $12M | 16k | 727.86 | |
| Ats (ATS) | 0.0 | $11M | 402k | 28.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $11M | 131k | 86.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11M | 160k | 69.75 | |
| Sea Sponsord Ads (SE) | 0.0 | $11M | 134k | 82.81 | |
| Krystal Biotech (KRYS) | 0.0 | $11M | 43k | 258.32 | |
| Howmet Aerospace (HWM) | 0.0 | $11M | 47k | 230.46 | |
| Diageo Spon Adr New (DEO) | 0.0 | $11M | 145k | 74.45 | |
| CF Industries Holdings (CF) | 0.0 | $11M | 82k | 129.84 | |
| Carlisle Companies (CSL) | 0.0 | $11M | 32k | 333.62 | |
| Ball Corporation (BALL) | 0.0 | $9.8M | 167k | 59.11 | |
| Danaher Corp Del option Call Option | 0.0 | $9.7M | 51k | 189.60 | |
| Ero Copper Corp (ERO) | 0.0 | $9.3M | 350k | 26.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.3M | 186k | 50.32 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.3M | 40k | 230.89 | |
| Extra Space Storage (EXR) | 0.0 | $9.1M | 70k | 131.13 | |
| Booking Holdings (BKNG) | 0.0 | $9.0M | 54k | 168.41 | |
| Trip Com Group Ads (TCOM) | 0.0 | $8.9M | 179k | 49.79 | |
| Or Royalties Com Shs (OR) | 0.0 | $8.9M | 234k | 38.02 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $8.8M | 254k | 34.71 | |
| Credicorp (BAP) | 0.0 | $8.8M | 26k | 339.18 | |
| Blackrock (BLK) | 0.0 | $8.8M | 9.1k | 961.71 | |
| Rockwell Automation (ROK) | 0.0 | $8.8M | 25k | 358.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $8.7M | 57k | 152.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $8.7M | 165k | 52.56 | |
| ResMed (RMD) | 0.0 | $8.3M | 37k | 224.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.3M | 290k | 28.71 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $8.2M | 295k | 27.92 | |
| Brown & Brown (BRO) | 0.0 | $8.0M | 123k | 65.21 | |
| EQT Corporation (EQT) | 0.0 | $8.0M | 126k | 63.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $7.9M | 108k | 73.64 | |
| Rollins (ROL) | 0.0 | $7.9M | 147k | 53.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.8M | 66k | 118.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.7M | 113k | 68.25 | |
| Encana Corporation (OVV) | 0.0 | $7.6M | 127k | 59.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.5M | 124k | 60.65 | |
| Pfizer (PFE) | 0.0 | $7.5M | 265k | 28.08 | |
| HudBay Minerals (HBM) | 0.0 | $7.4M | 355k | 20.90 | |
| Brixmor Prty (BRX) | 0.0 | $7.4M | 256k | 28.80 | |
| Donaldson Company (DCI) | 0.0 | $7.3M | 86k | 84.87 | |
| Autodesk (ADSK) | 0.0 | $7.3M | 30k | 239.40 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $7.2M | 89k | 81.23 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $7.2M | 84k | 85.78 | |
| Highlander Silver Corp | 0.0 | $7.0M | 1.2M | 5.88 | |
| Incyte Corporation (INCY) | 0.0 | $7.0M | 74k | 94.12 | |
| American Tower Reit (AMT) | 0.0 | $6.9M | 40k | 172.58 | |
| Hinge Health Cl A (HNGE) | 0.0 | $6.9M | 178k | 38.56 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $6.4M | 66k | 95.99 | |
| Hartford Financial Services (HIG) | 0.0 | $6.3M | 47k | 135.23 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $6.0M | 106k | 56.61 | |
| Legence Corp Cl A (LGN) | 0.0 | $5.9M | 105k | 56.46 | |
| Waste Management (WM) | 0.0 | $5.9M | 26k | 229.79 | |
| Pennymac Financial Services (PFSI) | 0.0 | $5.8M | 67k | 87.40 | |
| Yum China Holdings (YUMC) | 0.0 | $5.8M | 119k | 48.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.7M | 79k | 72.55 | |
| Imperial Oil Com New (IMO) | 0.0 | $5.7M | 44k | 130.82 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $5.7M | 188k | 30.28 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.6M | 272k | 20.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.6M | 49k | 114.99 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.5M | 212k | 26.05 | |
| Kinder Morgan (KMI) | 0.0 | $5.5M | 164k | 33.53 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.4M | 57k | 95.44 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $5.4M | 49k | 109.78 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $5.3M | 180k | 29.72 | |
| Delta Air Lines Com New (DAL) | 0.0 | $5.2M | 79k | 66.48 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $5.1M | 106k | 48.46 | |
| Fortive (FTV) | 0.0 | $5.1M | 92k | 55.28 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $5.0M | 608k | 8.30 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $5.0M | 66k | 76.16 | |
| Teradyne (TER) | 0.0 | $4.9M | 16k | 296.46 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $4.9M | 174k | 27.95 | |
| FormFactor (FORM) | 0.0 | $4.8M | 50k | 96.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $4.8M | 27k | 181.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.8M | 29k | 164.57 | |
| Microchip Technology (MCHP) | 0.0 | $4.8M | 74k | 64.61 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.7M | 15k | 322.71 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $4.7M | 29k | 163.52 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.7M | 43k | 111.06 | |
| Travelers Companies (TRV) | 0.0 | $4.7M | 16k | 291.68 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $4.6M | 96k | 48.41 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $4.6M | 39k | 117.40 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.5M | 33k | 135.46 | |
| Crane Holdings (CXT) | 0.0 | $4.4M | 108k | 40.59 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $4.4M | 53k | 82.87 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.4M | 13k | 341.66 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $4.3M | 84k | 50.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $4.3M | 81k | 53.22 | |
| RPM International (RPM) | 0.0 | $4.3M | 43k | 99.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.2M | 11k | 391.76 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $4.1M | 39k | 106.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.1M | 33k | 126.28 | |
| Fiserv (FISV) | 0.0 | $4.1M | 74k | 55.80 | |
| Carter's (CRI) | 0.0 | $4.1M | 115k | 35.76 | |
| Sharkninja Com Shs (SN) | 0.0 | $4.1M | 39k | 105.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.1M | 6.8k | 592.98 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $4.1M | 28k | 145.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.9M | 9.0k | 430.29 | |
| South Bow Corp (SOBO) | 0.0 | $3.8M | 115k | 33.32 | |
| Illumina (ILMN) | 0.0 | $3.8M | 31k | 123.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.8M | 29k | 130.94 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $3.7M | 190k | 19.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.6M | 25k | 146.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.6M | 5.00 | 718140.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.6M | 25k | 142.85 | |
| Amgen (AMGN) | 0.0 | $3.6M | 10k | 351.85 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.5M | 42k | 84.60 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $3.5M | 26k | 133.46 | |
| PNC Financial Services (PNC) | 0.0 | $3.4M | 17k | 208.09 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.4M | 25k | 137.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.4M | 60k | 56.79 | |
| Emera (EMA) | 0.0 | $3.4M | 65k | 51.87 | |
| Palo Alto Networks (PANW) | 0.0 | $3.3M | 21k | 160.32 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.3M | 99k | 33.28 | |
| Corteva (CTVA) | 0.0 | $3.2M | 38k | 83.71 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $3.2M | 33k | 97.36 | |
| Viper Energy Cl A (VNOM) | 0.0 | $3.2M | 67k | 46.99 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $3.1M | 106k | 29.78 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.1M | 121k | 25.88 | |
| Starwood Property Trust (STWD) | 0.0 | $3.1M | 179k | 17.22 | |
| Verizon Communications (VZ) | 0.0 | $2.9M | 59k | 50.20 | |
| Hldgs (UAL) | 0.0 | $2.9M | 32k | 92.07 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $2.9M | 64k | 45.11 | |
| McKesson Corporation (MCK) | 0.0 | $2.9M | 3.3k | 865.36 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $2.9M | 89k | 32.64 | |
| Nlight (LASR) | 0.0 | $2.9M | 50k | 57.02 | |
| Walker & Dunlop (WD) | 0.0 | $2.9M | 65k | 44.38 | |
| Ondas Com New (ONDS) | 0.0 | $2.8M | 312k | 9.04 | |
| Xcel Energy (XEL) | 0.0 | $2.8M | 35k | 79.44 | |
| Synopsys (SNPS) | 0.0 | $2.8M | 7.0k | 396.48 | |
| Markel Corporation (MKL) | 0.0 | $2.8M | 1.4k | 1914.07 | |
| Morningstar (MORN) | 0.0 | $2.7M | 16k | 169.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.7M | 28k | 97.13 | |
| Royal Gold (RGLD) | 0.0 | $2.7M | 11k | 254.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 37k | 71.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.7M | 4.6k | 577.18 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.6M | 9.9k | 266.81 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.6M | 193k | 13.51 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.5M | 45k | 55.81 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 22k | 113.18 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $2.4M | 162k | 14.95 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.4M | 14k | 173.45 | |
| Ishares Msci World Etf (URTH) | 0.0 | $2.3M | 13k | 180.02 | |
| Symbotic Class A Com (SYM) | 0.0 | $2.3M | 44k | 53.20 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 7.7k | 297.80 | |
| BRP Com Sun Vtg (DOO) | 0.0 | $2.2M | 31k | 71.81 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 11k | 198.29 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 17k | 128.78 | |
| Leidos Holdings (LDOS) | 0.0 | $2.1M | 13k | 155.52 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.0M | 199k | 10.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.0M | 18k | 108.99 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.9M | 33k | 58.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 41k | 45.30 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $1.9M | 22k | 84.44 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $1.8M | 16k | 115.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 19k | 96.47 | |
| Oneok (OKE) | 0.0 | $1.8M | 20k | 90.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.8M | 19k | 91.77 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 2.1k | 845.99 | |
| Modine Manufacturing (MOD) | 0.0 | $1.7M | 7.9k | 216.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 1.9k | 895.24 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.7M | 83k | 20.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | 46k | 36.75 | |
| Dominion Resources (D) | 0.0 | $1.7M | 27k | 61.82 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $1.7M | 34k | 48.94 | |
| Axt (AXTI) | 0.0 | $1.7M | 29k | 56.98 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $1.6M | 22k | 73.48 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 7.9k | 208.45 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.6M | 54k | 29.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option | 0.0 | $1.6M | 8.3k | 191.92 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $1.6M | 9.0k | 173.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 2.0k | 772.64 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.5M | 13k | 111.42 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $1.5M | 37k | 39.13 | |
| Kirby Corporation (KEX) | 0.0 | $1.4M | 11k | 132.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.4M | 22k | 64.08 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 76k | 18.02 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.4M | 92k | 14.90 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4M | 6.7k | 204.49 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.4M | 25k | 54.79 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 20k | 68.02 | |
| Equifax (EFX) | 0.0 | $1.3M | 7.0k | 180.07 | |
| Us Bancorp Com New (USB) | 0.0 | $1.2M | 24k | 52.01 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 10k | 121.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 7.3k | 162.48 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.2M | 18k | 66.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | 6.0k | 191.92 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.2M | 229k | 5.03 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $1.1M | 58k | 19.75 | |
| Edison International (EIX) | 0.0 | $1.1M | 16k | 73.18 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 3.3k | 343.22 | |
| Invitation Homes (INVH) | 0.0 | $1.1M | 45k | 24.85 | |
| Tapestry (TPR) | 0.0 | $1.1M | 7.6k | 141.11 | |
| Cummins (CMI) | 0.0 | $1.1M | 2.0k | 538.02 | |
| Technipfmc (FTI) | 0.0 | $1.0M | 15k | 69.13 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $1.0M | 43k | 23.69 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $987k | 17k | 58.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $933k | 8.5k | 109.71 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $930k | 50k | 18.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $845k | 4.8k | 175.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $827k | 9.2k | 90.42 | |
| Eagle Materials (EXP) | 0.0 | $807k | 4.3k | 189.45 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $760k | 11k | 69.37 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $753k | 2.0k | 383.40 | |
| Trane Technologies SHS (TT) | 0.0 | $745k | 1.8k | 416.74 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $743k | 13k | 58.18 | |
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.0 | $738k | 15k | 48.16 | |
| 3M Company (MMM) | 0.0 | $735k | 5.1k | 145.23 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $709k | 12k | 58.40 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $707k | 11k | 65.46 | |
| Dollar General (DG) | 0.0 | $697k | 5.9k | 118.73 | |
| Valley National Ban (VLY) | 0.0 | $667k | 54k | 12.28 | |
| Air Products & Chemicals (APD) | 0.0 | $666k | 2.3k | 290.49 | |
| Oklo Com Cl A (OKLO) | 0.0 | $655k | 13k | 49.59 | |
| Okta Cl A (OKTA) | 0.0 | $653k | 8.3k | 78.71 | |
| Lennox International (LII) | 0.0 | $614k | 1.3k | 464.13 | |
| Altria (MO) | 0.0 | $613k | 9.3k | 65.99 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $611k | 10k | 59.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $608k | 10k | 58.47 | |
| Hormel Foods Corporation (HRL) | 0.0 | $606k | 27k | 22.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $599k | 1.9k | 320.81 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $598k | 10k | 57.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $591k | 5.0k | 118.63 | |
| State Street Corporation (STT) | 0.0 | $582k | 4.6k | 126.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $576k | 4.8k | 119.61 | |
| Motorola Solutions Com New (MSI) | 0.0 | $568k | 1.3k | 433.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $564k | 944.00 | 597.55 | |
| Ameriprise Financial (AMP) | 0.0 | $562k | 1.3k | 444.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $547k | 2.6k | 211.90 | |
| Renasant (RNST) | 0.0 | $501k | 14k | 36.13 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $493k | 54k | 9.13 | |
| Dollar Tree (DLTR) | 0.0 | $484k | 4.4k | 109.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $461k | 15k | 30.68 | |
| B2gold Corp (BTG) | 0.0 | $453k | 100k | 4.53 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $435k | 2.3k | 191.74 | |
| Eupraxia Pharmaceuticals (EPRX) | 0.0 | $434k | 60k | 7.24 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $422k | 3.9k | 109.69 | |
| Coeur Mng Com New (CDE) | 0.0 | $416k | 22k | 18.77 | |
| AGCO Corporation (AGCO) | 0.0 | $406k | 3.5k | 115.87 | |
| Acuity Brands (AYI) | 0.0 | $402k | 1.4k | 280.22 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $388k | 15k | 25.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $386k | 1.9k | 206.72 | |
| Steel Dynamics (STLD) | 0.0 | $382k | 2.1k | 180.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $380k | 5.5k | 68.93 | |
| Msa Safety Inc equity (MSA) | 0.0 | $377k | 2.3k | 163.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $367k | 1.2k | 304.08 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $359k | 9.1k | 39.52 | |
| NVR (NVR) | 0.0 | $356k | 54.00 | 6589.83 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $354k | 13k | 26.79 | |
| Jacobs Engineering Group (J) | 0.0 | $352k | 2.8k | 127.28 | |
| Versigent Ordinary Shares | 0.0 | $344k | 11k | 31.85 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $339k | 3.6k | 93.74 | |
| Spire (SR) | 0.0 | $337k | 3.7k | 90.54 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $335k | 1.3k | 248.84 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $332k | 13k | 25.62 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $325k | 30k | 10.84 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $319k | 3.4k | 94.56 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $317k | 11k | 28.80 | |
| TWFG Com Cl A (TWFG) | 0.0 | $312k | 17k | 18.39 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $298k | 11k | 26.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $295k | 5.5k | 54.05 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $287k | 7.5k | 38.42 | |
| Spdr Series Trust State Street Spd (SPBO) | 0.0 | $285k | 9.8k | 29.03 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $283k | 4.7k | 60.81 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $282k | 3.0k | 92.67 | |
| Carlyle Group (CG) | 0.0 | $278k | 5.7k | 48.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $276k | 5.5k | 49.89 | |
| Everpure Cl A (PSTG) | 0.0 | $275k | 4.7k | 59.04 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $265k | 8.4k | 31.78 | |
| Kkr & Co (KKR) | 0.0 | $261k | 2.8k | 92.50 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $257k | 8.9k | 28.83 | |
| UMB Financial Corporation (UMBF) | 0.0 | $256k | 2.3k | 112.79 | |
| American Express Company (AXP) | 0.0 | $252k | 832.00 | 302.48 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $244k | 17k | 14.25 | |
| Fastenal Company (FAST) | 0.0 | $233k | 5.0k | 46.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $231k | 3.0k | 77.11 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $230k | 12k | 18.70 | |
| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.0 | $226k | 3.8k | 59.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $216k | 3.0k | 71.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | 999.00 | 215.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $209k | 1.4k | 145.74 | |
| MetLife (MET) | 0.0 | $207k | 2.9k | 70.72 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $207k | 5.8k | 35.44 | |
| Corning Incorporated (GLW) | 0.0 | $204k | 1.5k | 135.97 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $204k | 944.00 | 215.98 | |
| Primerica (PRI) | 0.0 | $201k | 802.00 | 250.48 | |
| NiSource (NI) | 0.0 | $201k | 4.3k | 46.66 | |
| Docebo (DCBO) | 0.0 | $187k | 11k | 17.47 | |
| Mount Logan Cap (MLCI) | 0.0 | $173k | 48k | 3.58 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $145k | 24k | 6.12 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $136k | 47k | 2.92 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $135k | 100k | 1.35 | |
| Coty Com Cl A (COTY) | 0.0 | $82k | 41k | 2.01 | |
| New Found Gold Corp (NFGC) | 0.0 | $49k | 25k | 1.94 |
