1832 Asset Management as of June 30, 2026
Portfolio Holdings for 1832 Asset Management
1832 Asset Management holds 630 positions in its portfolio as reported in the June 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 | 56.2 | $112B | 150M | 746.77 | |
| Rbc Cad (RY) | 1.8 | $3.5B | 17M | 206.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $3.4B | 28M | 121.43 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5B | 6.6M | 373.02 | |
| Canadian Natl Ry (CNI) | 1.0 | $2.0B | 17M | 119.24 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9B | 9.4M | 200.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.8B | 43M | 42.59 | |
| Amazon (AMZN) | 0.9 | $1.7B | 7.2M | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7B | 4.8M | 357.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.6B | 9.3M | 176.70 | |
| Enbridge (ENB) | 0.8 | $1.6B | 29M | 54.21 | |
| Apple (AAPL) | 0.7 | $1.4B | 5.0M | 289.36 | |
| Bk Nova Cad (BNS) | 0.7 | $1.4B | 16M | 86.84 | |
| Tc Energy Corp (TRP) | 0.7 | $1.4B | 21M | 66.29 | |
| Microsoft Corp Call Option | 0.6 | $1.3B | 3.4M | 373.02 | |
| Waste Connections (WCN) | 0.6 | $1.2B | 7.5M | 166.69 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $1.2B | 14M | 86.65 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.1B | 28M | 39.50 | |
| Visa Com Cl A (V) | 0.5 | $1.1B | 3.1M | 343.09 | |
| Manulife Finl Corp (MFC) | 0.5 | $1.0B | 26M | 40.51 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.0B | 9.1M | 114.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $954M | 2.7M | 353.33 | |
| Suncor Energy (SU) | 0.5 | $921M | 17M | 53.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $899M | 2.7M | 327.33 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $863M | 1.7M | 501.36 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $846M | 1.8M | 477.57 | |
| Amazon Com Inc option Call Option | 0.4 | $834M | 3.5M | 238.34 | |
| Taiwan Semiconductor Manufac Sponsored Ads Call Option | 0.4 | $812M | 1.7M | 477.57 | |
| Broadcom (AVGO) | 0.3 | $657M | 1.7M | 377.75 | |
| Thomsoncorp (TRI) | 0.3 | $627M | 7.7M | 81.67 | |
| TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option | 0.3 | $625M | 2.5M | 249.98 | |
| Sun Life Financial (SLF) | 0.3 | $625M | 8.0M | 78.42 | |
| Agnico (AEM) | 0.3 | $624M | 4.0M | 155.13 | |
| Nvidia Corp option Call Option | 0.3 | $620M | 3.1M | 200.09 | |
| Kla Corp Com New (KLAC) | 0.3 | $595M | 2.0M | 301.71 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $594M | 299k | 1989.44 | |
| TJX Companies (TJX) | 0.3 | $586M | 3.9M | 151.50 | |
| Williams Cos Inc Del option Call Option | 0.3 | $558M | 7.5M | 74.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $556M | 742k | 748.89 | |
| Open Text Corp (OTEX) | 0.3 | $555M | 25M | 22.15 | |
| Advanced Micro Devices (AMD) | 0.3 | $553M | 953k | 580.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $549M | 2.2M | 253.97 | |
| UnitedHealth (UNH) | 0.3 | $538M | 1.3M | 415.63 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $536M | 2.6M | 208.44 | |
| Shopify Cl A Sub Vtg Shs Call Option | 0.3 | $525M | 4.6M | 114.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $498M | 1.2M | 426.12 | |
| Cae (CAE) | 0.2 | $490M | 20M | 25.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $476M | 397k | 1199.43 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $473M | 921k | 513.60 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $460M | 10M | 46.25 | |
| McDonald's Corporation (MCD) | 0.2 | $454M | 1.7M | 270.31 | |
| Nutrien (NTR) | 0.2 | $452M | 7.2M | 62.95 | |
| Boston Scientific Corp call Call Option | 0.2 | $448M | 11M | 42.68 | |
| Cisco Systems (CSCO) | 0.2 | $440M | 3.7M | 117.46 | |
| Meta Platforms Cl A (META) | 0.2 | $424M | 753k | 563.29 | |
| Fortis (FTS) | 0.2 | $420M | 7.3M | 57.23 | |
| Rb Global (RBA) | 0.2 | $390M | 3.3M | 116.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $388M | 414k | 935.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $378M | 4.3M | 87.04 | |
| Applied Materials (AMAT) | 0.2 | $375M | 519k | 723.00 | |
| Danaher Corporation (DHR) | 0.2 | $365M | 1.9M | 190.48 | |
| Stryker Corporation (SYK) | 0.2 | $364M | 1.2M | 314.84 | |
| Sherwin-Williams Company (SHW) | 0.2 | $355M | 1.0M | 344.32 | |
| Anthem (ELV) | 0.2 | $355M | 918k | 386.73 | |
| Kinross Gold Corp (KGC) | 0.2 | $338M | 14M | 23.62 | |
| Public Storage (PSA) | 0.2 | $336M | 1.1M | 318.31 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $334M | 3.6M | 93.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $330M | 6.4M | 51.60 | |
| Tfii Cn (TFII) | 0.2 | $316M | 2.2M | 143.57 | |
| Entergy Corporation (ETR) | 0.2 | $314M | 2.7M | 114.86 | |
| Stantec (STN) | 0.2 | $310M | 4.5M | 68.91 | |
| Emerson Electric (EMR) | 0.2 | $304M | 2.1M | 143.15 | |
| Datadog Cl A Com (DDOG) | 0.1 | $299M | 1.1M | 260.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $297M | 2.6M | 112.32 | |
| Williams Companies (WMB) | 0.1 | $290M | 3.9M | 74.34 | |
| Home Depot (HD) | 0.1 | $288M | 815k | 352.68 | |
| Progressive Corporation (PGR) | 0.1 | $276M | 1.3M | 218.45 | |
| United Rentals (URI) | 0.1 | $270M | 238k | 1132.89 | |
| Rogers Communications CL B (RCI) | 0.1 | $268M | 8.2M | 32.50 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $267M | 7.3M | 36.49 | |
| Descartes Sys Grp (DSGX) | 0.1 | $265M | 3.8M | 69.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $264M | 1.4M | 189.73 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $264M | 4.1M | 64.57 | |
| Snowflake Com Shs (SNOW) | 0.1 | $256M | 1.0M | 254.50 | |
| Teradyne (TER) | 0.1 | $254M | 526k | 483.84 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $252M | 1.6M | 154.29 | |
| Linde SHS (LIN) | 0.1 | $247M | 475k | 518.94 | |
| Mid-America Apartment (MAA) | 0.1 | $241M | 1.7M | 138.94 | |
| Firstservice Corp (FSV) | 0.1 | $239M | 1.7M | 142.11 | |
| Abbott Laboratories (ABT) | 0.1 | $237M | 2.6M | 90.74 | |
| Booking Holdings (BKNG) | 0.1 | $237M | 1.3M | 178.24 | |
| Oracle Corporation (ORCL) | 0.1 | $236M | 1.6M | 146.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $233M | 3.2M | 72.51 | |
| Astrazeneca Ord (AZN) | 0.1 | $231M | 1.2M | 189.62 | |
| Boyd Group Services (BGSI) | 0.1 | $224M | 2.4M | 94.62 | |
| Astera Labs (ALAB) | 0.1 | $218M | 452k | 483.02 | |
| Teck Resources CL B (TECK) | 0.1 | $217M | 3.7M | 59.46 | |
| Procter & Gamble Company (PG) | 0.1 | $211M | 1.4M | 146.64 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $211M | 486k | 433.33 | |
| Cenovus Energy (CVE) | 0.1 | $209M | 8.4M | 24.81 | |
| Caterpillar (CAT) | 0.1 | $208M | 195k | 1064.90 | |
| Icon Pub SHS (ICLR) | 0.1 | $208M | 1.2M | 173.71 | |
| Coherent Corp (COHR) | 0.1 | $202M | 511k | 394.47 | |
| Ge Vernova (GEV) | 0.1 | $201M | 171k | 1174.86 | |
| Amphenol Corp Cl A (APH) | 0.1 | $199M | 1.1M | 176.32 | |
| Cava Group Ord (CAVA) | 0.1 | $198M | 2.5M | 78.48 | |
| Cameco Corporation (CCJ) | 0.1 | $198M | 1.9M | 101.86 | |
| Marvell Technology (MRVL) | 0.1 | $197M | 663k | 297.89 | |
| Abbvie (ABBV) | 0.1 | $195M | 775k | 251.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $195M | 4.6M | 42.68 | |
| Palo Alto Networks (PANW) | 0.1 | $194M | 568k | 341.02 | |
| Citigroup Com New (C) | 0.1 | $189M | 1.3M | 139.96 | |
| Sandisk Corp (SNDK) | 0.1 | $187M | 82k | 2273.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $184M | 676k | 272.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $180M | 418k | 431.46 | |
| Humana (HUM) | 0.1 | $176M | 444k | 397.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $176M | 579k | 303.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $174M | 2.2M | 80.57 | |
| Delta Air Lines Com New (DAL) | 0.1 | $172M | 1.8M | 93.66 | |
| CRH Ord (CRH) | 0.1 | $171M | 1.6M | 107.00 | |
| Pepsi (PEP) | 0.1 | $170M | 1.3M | 135.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $169M | 451k | 375.32 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $169M | 3.3M | 51.29 | |
| Ge Aerospace Com New (GE) | 0.1 | $168M | 450k | 373.73 | |
| Micron Technology (MU) | 0.1 | $163M | 142k | 1154.29 | |
| Cme (CME) | 0.1 | $163M | 738k | 220.83 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $162M | 2.3M | 70.53 | |
| Boeing Company (BA) | 0.1 | $154M | 710k | 216.47 | |
| CSX Corporation (CSX) | 0.1 | $152M | 3.2M | 47.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $150M | 1.2M | 124.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $149M | 5.8M | 25.83 | |
| Flex Ord (FLEX) | 0.1 | $147M | 906k | 162.07 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $147M | 158k | 927.77 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $146M | 1.0M | 144.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $145M | 290k | 500.39 | |
| Dutch Bros Cl A (BROS) | 0.1 | $145M | 2.0M | 71.81 | |
| Iqvia Holdings (IQV) | 0.1 | $144M | 744k | 193.22 | |
| Ametek (AME) | 0.1 | $142M | 585k | 241.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $141M | 621k | 226.97 | |
| Cardinal Health (CAH) | 0.1 | $139M | 585k | 237.56 | |
| Intuit (INTU) | 0.1 | $138M | 528k | 261.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $134M | 2.0M | 66.60 | |
| Medtronic SHS (MDT) | 0.1 | $132M | 1.7M | 78.23 | |
| Arista Networks Com Shs (ANET) | 0.1 | $131M | 769k | 169.88 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $129M | 1.7M | 74.81 | |
| D.R. Horton (DHI) | 0.1 | $125M | 769k | 162.88 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $125M | 1.5M | 81.55 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $123M | 569k | 216.60 | |
| PNC Financial Services (PNC) | 0.1 | $122M | 496k | 246.22 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $122M | 4.0M | 30.34 | |
| West Fraser Timb (WFG) | 0.1 | $122M | 1.8M | 67.69 | |
| Travelers Companies (TRV) | 0.1 | $121M | 367k | 330.12 | |
| Intel Corporation (INTC) | 0.1 | $117M | 839k | 139.63 | |
| Copart (CPRT) | 0.1 | $116M | 4.1M | 28.19 | |
| Twilio Cl A (TWLO) | 0.1 | $115M | 556k | 206.33 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $114M | 411k | 276.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $113M | 1.9M | 60.67 | |
| Cheniere Energy Com New (LNG) | 0.1 | $112M | 467k | 239.01 | |
| Republic Services (RSG) | 0.1 | $111M | 520k | 213.08 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $108M | 235k | 459.13 | |
| Jfrog Ord Shs (FROG) | 0.1 | $108M | 1.2M | 90.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $105M | 500k | 209.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $102M | 256k | 397.68 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $102M | 649k | 157.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $102M | 1.8M | 57.84 | |
| Alcon Ord Shs (ALC) | 0.1 | $101M | 1.5M | 67.10 | |
| Public Service Enterprise (PEG) | 0.1 | $101M | 1.2M | 81.16 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $101M | 961k | 104.67 | |
| Us Bancorp Com New (USB) | 0.1 | $100M | 1.7M | 60.40 | |
| Simon Property (SPG) | 0.1 | $100M | 447k | 223.65 | |
| Howmet Aerospace (HWM) | 0.0 | $99M | 368k | 268.86 | |
| Deere & Company (DE) | 0.0 | $98M | 155k | 634.33 | |
| S&p Global (SPGI) | 0.0 | $98M | 255k | 385.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $98M | 1.0M | 96.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $98M | 328k | 298.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $95M | 1.1M | 82.64 | |
| Ashland (ASH) | 0.0 | $93M | 1.4M | 65.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $92M | 1.5M | 62.72 | |
| Chubb (CB) | 0.0 | $91M | 268k | 340.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $91M | 460k | 197.10 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $91M | 449k | 201.61 | |
| Mongodb Cl A (MDB) | 0.0 | $91M | 269k | 335.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $90M | 959k | 93.40 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $90M | 735k | 121.74 | |
| L3harris Technologies (LHX) | 0.0 | $89M | 307k | 290.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $89M | 589k | 151.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $89M | 341k | 260.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $89M | 896k | 98.98 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $88M | 249k | 354.57 | |
| Amrize SHS (AMRZ) | 0.0 | $88M | 1.6M | 53.30 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $87M | 3.7M | 23.44 | |
| Telus Ord (TU) | 0.0 | $85M | 8.0M | 10.57 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $85M | 703k | 120.23 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $84M | 448k | 188.34 | |
| Ubs Group SHS (UBS) | 0.0 | $84M | 1.7M | 49.56 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $82M | 412k | 200.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $82M | 505k | 162.98 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $82M | 849k | 96.44 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $82M | 2.2M | 37.02 | |
| Moody's Corporation (MCO) | 0.0 | $79M | 175k | 452.92 | |
| Analog Devices (ADI) | 0.0 | $79M | 198k | 397.17 | |
| Capital One Financial (COF) | 0.0 | $78M | 391k | 200.62 | |
| Nextera Energy (NEE) | 0.0 | $78M | 887k | 87.77 | |
| Ventas (VTR) | 0.0 | $77M | 867k | 88.80 | |
| Prologis (PLD) | 0.0 | $76M | 561k | 135.47 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $76M | 189k | 401.41 | |
| Fifth Third Ban (FITB) | 0.0 | $75M | 1.3M | 56.37 | |
| Marriott Intl Cl A (MAR) | 0.0 | $75M | 203k | 370.59 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $75M | 100k | 746.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $73M | 645k | 113.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $72M | 298k | 242.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $72M | 526k | 136.72 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $72M | 197k | 365.70 | |
| Servicenow (NOW) | 0.0 | $71M | 713k | 99.28 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $71M | 115k | 616.84 | |
| Fortinet (FTNT) | 0.0 | $69M | 452k | 153.62 | |
| Guidewire Software (GWRE) | 0.0 | $68M | 554k | 123.05 | |
| Electronic Arts (EA) | 0.0 | $68M | 330k | 205.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $68M | 816k | 82.65 | |
| Ferrovial Nv Ord Shs (FER) | 0.0 | $67M | 979k | 68.61 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $67M | 1.7M | 40.29 | |
| Merck & Co (MRK) | 0.0 | $67M | 520k | 128.50 | |
| Illinois Tool Works (ITW) | 0.0 | $65M | 238k | 270.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $63M | 328k | 190.78 | |
| Cummins (CMI) | 0.0 | $62M | 87k | 713.21 | |
| Bce Com New (BCE) | 0.0 | $61M | 2.8M | 21.51 | |
| Coca-Cola Company (KO) | 0.0 | $60M | 741k | 81.27 | |
| Rush Street Interactive (RSI) | 0.0 | $59M | 2.0M | 29.74 | |
| Revolution Medicines (RVMD) | 0.0 | $58M | 309k | 187.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $57M | 112k | 509.31 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $57M | 1.3M | 44.85 | |
| Guardant Health (GH) | 0.0 | $55M | 369k | 150.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $55M | 191k | 289.43 | |
| Jabil Circuit (JBL) | 0.0 | $55M | 143k | 385.48 | |
| Bank Of Montreal put Put Option | 0.0 | $54M | 303k | 176.70 | |
| Keysight Technologies (KEYS) | 0.0 | $53M | 151k | 350.07 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $53M | 2.1M | 25.56 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $53M | 531k | 99.54 | |
| Uber Technologies (UBER) | 0.0 | $52M | 720k | 72.16 | |
| American Financial (AFG) | 0.0 | $52M | 368k | 139.94 | |
| Netflix (NFLX) | 0.0 | $51M | 718k | 71.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $51M | 167k | 306.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $51M | 38k | 1332.04 | |
| Goldman Sachs (GS) | 0.0 | $50M | 49k | 1011.37 | |
| Ciena Corp Com New (CIEN) | 0.0 | $49M | 101k | 490.56 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $49M | 51k | 965.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $48M | 804k | 60.12 | |
| Nike CL B (NKE) | 0.0 | $48M | 1.2M | 41.05 | |
| Concentrix Corp (CNXC) | 0.0 | $48M | 2.1M | 22.41 | |
| Vistra Energy (VST) | 0.0 | $48M | 303k | 158.63 | |
| Southern Company (SO) | 0.0 | $47M | 496k | 95.71 | |
| Cloudflare Cl A Com (NET) | 0.0 | $47M | 193k | 245.28 | |
| Samsara Com Cl A (IOT) | 0.0 | $47M | 1.5M | 32.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $47M | 296k | 156.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $46M | 481k | 96.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $46M | 232k | 197.60 | |
| Sempra Energy (SRE) | 0.0 | $46M | 491k | 92.71 | |
| Lowe's Companies (LOW) | 0.0 | $45M | 205k | 220.49 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $44M | 560k | 79.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $44M | 539k | 81.51 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $44M | 890k | 49.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $43M | 563k | 76.50 | |
| Cibc Cad (CM) | 0.0 | $43M | 373k | 115.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $42M | 606k | 69.08 | |
| Carvana Cl A (CVNA) | 0.0 | $41M | 629k | 65.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $41M | 434k | 95.09 | |
| Totalenergies Se Act (TTE) | 0.0 | $40M | 509k | 77.76 | |
| Aon Shs Cl A (AON) | 0.0 | $39M | 118k | 331.69 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $39M | 1.3M | 29.24 | |
| AutoZone (AZO) | 0.0 | $39M | 12k | 3195.94 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $39M | 796k | 48.43 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $38M | 821k | 46.81 | |
| Relx Sponsored Adr (RELX) | 0.0 | $38M | 1.2M | 31.67 | |
| Enerflex (EFXT) | 0.0 | $38M | 1.5M | 24.51 | |
| Weyerhaeuser Com New (WY) | 0.0 | $38M | 1.6M | 23.94 | |
| Target Corporation (TGT) | 0.0 | $38M | 287k | 130.61 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $37M | 430k | 86.75 | |
| Krystal Biotech (KRYS) | 0.0 | $37M | 99k | 371.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $37M | 461k | 79.97 | |
| Wec Energy Group (WEC) | 0.0 | $37M | 313k | 116.77 | |
| Equinix (EQIX) | 0.0 | $36M | 34k | 1042.39 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $36M | 696k | 51.02 | |
| CAN IMPERIAL BK OF Commerce put Put Option | 0.0 | $35M | 302k | 115.00 | |
| Bofi Holding (AX) | 0.0 | $34M | 347k | 97.39 | |
| Nvent Elec SHS (NVT) | 0.0 | $33M | 195k | 169.61 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $33M | 423k | 77.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33M | 357k | 91.68 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $31M | 903k | 34.73 | |
| Targa Res Corp (TRGP) | 0.0 | $31M | 116k | 268.14 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $31M | 212k | 146.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $30M | 316k | 96.43 | |
| Philip Morris International (PM) | 0.0 | $30M | 167k | 180.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $30M | 129k | 229.57 | |
| Walt Disney Company (DIS) | 0.0 | $29M | 301k | 96.25 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $29M | 384k | 75.25 | |
| Sap Se Spon Adr (SAP) | 0.0 | $27M | 178k | 154.11 | |
| Quanta Services (PWR) | 0.0 | $27M | 38k | 720.04 | |
| Axon Enterprise (AXON) | 0.0 | $27M | 49k | 560.61 | |
| Burlington Stores (BURL) | 0.0 | $27M | 85k | 316.80 | |
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.0 | $27M | 105k | 253.16 | |
| Bank of America Corporation (BAC) | 0.0 | $26M | 462k | 56.98 | |
| State Street Corporation (STT) | 0.0 | $26M | 154k | 169.60 | |
| Constellation Energy (CEG) | 0.0 | $26M | 103k | 248.37 | |
| Broadstone Net Lease (BNL) | 0.0 | $26M | 1.2M | 20.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $25M | 306k | 82.84 | |
| Doordash Cl A (DASH) | 0.0 | $24M | 128k | 184.53 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $23M | 74k | 306.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $23M | 344k | 65.73 | |
| Credit Acceptance (CACC) | 0.0 | $22M | 35k | 636.74 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $22M | 325k | 66.24 | |
| Nexgen Energy (NXE) | 0.0 | $21M | 2.2M | 9.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21M | 271k | 76.29 | |
| Mda-tc (MDA) | 0.0 | $20M | 491k | 41.28 | |
| Cubesmart (CUBE) | 0.0 | $20M | 494k | 39.77 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $20M | 178k | 109.52 | |
| Williams-Sonoma (WSM) | 0.0 | $19M | 83k | 233.10 | |
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $19M | 767k | 25.03 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $19M | 175k | 107.50 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $19M | 946k | 19.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $18M | 155k | 117.45 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $18M | 400k | 44.97 | |
| Macerich Company (MAC) | 0.0 | $18M | 706k | 25.19 | |
| HudBay Minerals (HBM) | 0.0 | $18M | 746k | 23.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17M | 345k | 50.42 | |
| Texas Roadhouse (TXRH) | 0.0 | $17M | 90k | 193.23 | |
| Generac Holdings (GNRC) | 0.0 | $17M | 58k | 292.81 | |
| Vici Pptys (VICI) | 0.0 | $17M | 633k | 26.55 | |
| Ecolab (ECL) | 0.0 | $17M | 59k | 278.61 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $17M | 146k | 113.09 | |
| AvalonBay Communities (AVB) | 0.0 | $16M | 87k | 188.69 | |
| Ross Stores (ROST) | 0.0 | $16M | 76k | 212.85 | |
| Aramark Hldgs (ARMK) | 0.0 | $16M | 282k | 56.90 | |
| Emcor (EME) | 0.0 | $16M | 19k | 829.88 | |
| Sun Communities (SUI) | 0.0 | $16M | 132k | 119.91 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $16M | 585k | 26.67 | |
| Shell Spon Ads (SHEL) | 0.0 | $16M | 200k | 77.54 | |
| EOG Resources (EOG) | 0.0 | $16M | 119k | 129.73 | |
| Ero Copper Corp (ERO) | 0.0 | $15M | 570k | 26.75 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $15M | 28k | 542.94 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $15M | 413k | 36.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $14M | 348k | 41.32 | |
| Automatic Data Processing (ADP) | 0.0 | $14M | 63k | 223.95 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $14M | 510k | 27.62 | |
| Sea Sponsord Ads (SE) | 0.0 | $14M | 144k | 95.83 | |
| Digital Realty Trust (DLR) | 0.0 | $14M | 76k | 179.58 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $14M | 114k | 118.95 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $13M | 502k | 26.66 | |
| Rockwell Automation (ROK) | 0.0 | $13M | 27k | 495.08 | |
| Expedia Group Com New (EXPE) | 0.0 | $13M | 52k | 255.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $13M | 159k | 82.11 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $13M | 25k | 515.23 | |
| Carlisle Companies (CSL) | 0.0 | $13M | 35k | 362.75 | |
| Roper Industries (ROP) | 0.0 | $13M | 38k | 338.39 | |
| Lci Industries (LCII) | 0.0 | $13M | 120k | 105.88 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $13M | 437k | 28.61 | |
| Toast Cl A (TOST) | 0.0 | $12M | 438k | 27.82 | |
| MercadoLibre (MELI) | 0.0 | $12M | 7.0k | 1697.39 | |
| Ball Corporation (BALL) | 0.0 | $12M | 189k | 62.40 | |
| salesforce (CRM) | 0.0 | $12M | 75k | 156.66 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $12M | 632k | 18.41 | |
| Verisk Analytics (VRSK) | 0.0 | $11M | 62k | 179.53 | |
| Tesla Motors (TSLA) | 0.0 | $11M | 25k | 420.60 | |
| Ats (ATS) | 0.0 | $10M | 356k | 28.78 | |
| Tg Therapeutics (TGTX) | 0.0 | $10M | 186k | 54.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $10M | 91k | 111.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10M | 49k | 205.02 | |
| CF Industries Holdings (CF) | 0.0 | $9.9M | 91k | 108.26 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $9.4M | 281k | 33.52 | |
| Diageo Spon Adr New (DEO) | 0.0 | $9.2M | 115k | 80.38 | |
| Allstate Corporation (ALL) | 0.0 | $8.6M | 36k | 237.94 | |
| Comfort Systems USA (FIX) | 0.0 | $8.6M | 4.3k | 1981.95 | |
| Hca Holdings (HCA) | 0.0 | $8.6M | 22k | 389.89 | |
| Blackrock (BLK) | 0.0 | $8.4M | 8.7k | 961.56 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $8.2M | 617k | 13.36 | |
| LXP Industrial Trust (LXP) | 0.0 | $8.1M | 151k | 53.88 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $8.1M | 47k | 173.03 | |
| Rubrik Cl A (RBRK) | 0.0 | $8.1M | 101k | 80.28 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $8.0M | 51k | 156.72 | |
| Encana Corporation (OVV) | 0.0 | $8.0M | 152k | 52.65 | |
| Brixmor Prty (BRX) | 0.0 | $8.0M | 252k | 31.53 | |
| ConocoPhillips (COP) | 0.0 | $7.8M | 75k | 103.96 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $7.7M | 952k | 8.12 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $7.7M | 87k | 88.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $7.7M | 105k | 73.41 | |
| Donaldson Company (DCI) | 0.0 | $7.7M | 85k | 89.77 | |
| Extra Space Storage (EXR) | 0.0 | $7.7M | 53k | 145.30 | |
| Las Vegas Sands (LVS) | 0.0 | $7.6M | 165k | 46.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.5M | 82k | 92.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $7.5M | 30k | 252.23 | |
| Casey's General Stores (CASY) | 0.0 | $7.5M | 9.5k | 794.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $7.4M | 142k | 52.41 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $7.4M | 88k | 84.21 | |
| Or Royalties Com Shs (OR) | 0.0 | $7.2M | 229k | 31.63 | |
| Brown & Brown (BRO) | 0.0 | $7.1M | 111k | 64.15 | |
| Axsome Therapeutics (AXSM) | 0.0 | $6.9M | 28k | 244.77 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $6.7M | 205k | 32.50 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $6.6M | 142k | 46.86 | |
| Credicorp (BAP) | 0.0 | $6.6M | 17k | 389.58 | |
| Autodesk (ADSK) | 0.0 | $6.5M | 34k | 194.42 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $6.5M | 207k | 31.38 | |
| Tapestry (TPR) | 0.0 | $6.3M | 43k | 146.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.3M | 188k | 33.50 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $6.2M | 208k | 29.97 | |
| RPM International (RPM) | 0.0 | $6.2M | 55k | 111.15 | |
| Trip Com Group Ads (TCOM) | 0.0 | $6.1M | 154k | 39.84 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $6.1M | 126k | 48.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0M | 20k | 295.01 | |
| Viper Energy Cl A (VNOM) | 0.0 | $6.0M | 141k | 42.40 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.9M | 293k | 20.06 | |
| Cintas Corporation (CTAS) | 0.0 | $5.8M | 34k | 170.08 | |
| American Tower Reit (AMT) | 0.0 | $5.7M | 35k | 163.57 | |
| Pfizer (PFE) | 0.0 | $5.7M | 236k | 24.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.7M | 40k | 143.10 | |
| Honeywell International (HON) | 0.0 | $5.6M | 25k | 223.90 | |
| Fortive (FTV) | 0.0 | $5.6M | 92k | 61.09 | |
| Reddit Cl A (RDDT) | 0.0 | $5.5M | 32k | 173.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $5.4M | 16k | 334.82 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.4M | 57k | 94.57 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $5.4M | 86k | 62.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $5.4M | 7.3k | 736.40 | |
| Rollins (ROL) | 0.0 | $5.4M | 129k | 41.74 | |
| Imperial Oil Com New (IMO) | 0.0 | $5.4M | 48k | 112.02 | |
| Legence Corp Cl A (LGN) | 0.0 | $5.3M | 63k | 85.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.3M | 45k | 117.67 | |
| Chevron Corporation (CVX) | 0.0 | $5.3M | 32k | 165.76 | |
| ResMed (RMD) | 0.0 | $5.2M | 27k | 194.88 | |
| Kinder Morgan (KMI) | 0.0 | $5.2M | 164k | 31.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.1M | 40k | 126.58 | |
| Oscar Health Cl A (OSCR) | 0.0 | $5.1M | 178k | 28.52 | |
| General Dynamics Corporation (GD) | 0.0 | $5.1M | 14k | 354.24 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.1M | 15k | 329.81 | |
| Travere Therapeutics (TVTX) | 0.0 | $5.0M | 88k | 56.81 | |
| Waste Management (WM) | 0.0 | $4.9M | 22k | 222.88 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $4.8M | 90k | 53.26 | |
| Incyte Corporation (INCY) | 0.0 | $4.8M | 42k | 113.36 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.7M | 37k | 127.90 | |
| Hartford Financial Services (HIG) | 0.0 | $4.7M | 36k | 132.52 | |
| American Electric Power Company (AEP) | 0.0 | $4.6M | 34k | 136.81 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.6M | 34k | 134.69 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $4.5M | 50k | 91.19 | |
| Ameriprise Financial (AMP) | 0.0 | $4.5M | 9.8k | 458.76 | |
| EQT Corporation (EQT) | 0.0 | $4.5M | 85k | 53.17 | |
| TTM Technologies (TTMI) | 0.0 | $4.4M | 24k | 187.02 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $4.4M | 36k | 123.44 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $4.3M | 82k | 53.17 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $4.3M | 85k | 51.05 | |
| Yum China Holdings (YUMC) | 0.0 | $4.2M | 103k | 40.87 | |
| Western Digital (WDC) | 0.0 | $4.2M | 6.5k | 638.72 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $4.1M | 27k | 152.18 | |
| Semtech Corporation (SMTC) | 0.0 | $4.1M | 26k | 161.85 | |
| South Bow Corp (SOBO) | 0.0 | $4.1M | 116k | 35.24 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $4.1M | 24k | 173.12 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.0M | 41k | 97.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0M | 58k | 68.41 | |
| Workday Cl A (WDAY) | 0.0 | $3.9M | 32k | 122.42 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.9M | 25k | 156.96 | |
| Valmont Industries (VMI) | 0.0 | $3.8M | 6.6k | 577.60 | |
| Hubbell (HUBB) | 0.0 | $3.8M | 7.2k | 523.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.7M | 5.00 | 748850.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.7M | 150k | 24.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.5M | 34k | 103.45 | |
| Eversource Energy (ES) | 0.0 | $3.5M | 48k | 72.27 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.4M | 42k | 82.87 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $3.4M | 166k | 20.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.4M | 33k | 103.88 | |
| Emera (EMA) | 0.0 | $3.3M | 62k | 53.02 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $3.2M | 231k | 13.80 | |
| Hinge Health Cl A (HNGE) | 0.0 | $3.2M | 38k | 83.00 | |
| Synopsys (SNPS) | 0.0 | $3.1M | 7.0k | 446.07 | |
| Fiserv (FISV) | 0.0 | $3.1M | 62k | 49.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 53k | 57.62 | |
| SLB Com Stk (SLB) | 0.0 | $3.0M | 65k | 46.49 | |
| Msci (MSCI) | 0.0 | $3.0M | 5.4k | 560.04 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.9M | 11k | 280.00 | |
| Starwood Property Trust (STWD) | 0.0 | $2.9M | 179k | 16.38 | |
| Illumina (ILMN) | 0.0 | $2.9M | 17k | 175.83 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $2.9M | 63k | 45.29 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.8M | 43k | 65.66 | |
| Xcel Energy (XEL) | 0.0 | $2.8M | 35k | 80.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.8M | 7.5k | 368.38 | |
| Coeur Mng Com New (CDE) | 0.0 | $2.7M | 167k | 16.32 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $2.6M | 33k | 80.89 | |
| Exxon Mobil Corp option Call Option | 0.0 | $2.5M | 18k | 136.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.5M | 3.7k | 666.90 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 6.2k | 375.04 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.3M | 20k | 116.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.3M | 32k | 71.86 | |
| Modine Manufacturing (MOD) | 0.0 | $2.1M | 7.9k | 267.02 | |
| Royal Gold (RGLD) | 0.0 | $2.1M | 11k | 199.61 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.1M | 43k | 47.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 19k | 109.77 | |
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $1.9M | 38k | 51.47 | |
| Curtiss-Wright (CW) | 0.0 | $1.9M | 2.6k | 757.76 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.9M | 108k | 17.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.9M | 17k | 109.07 | |
| BRP Com Sun Vtg (DOO) | 0.0 | $1.9M | 31k | 61.02 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.8M | 197k | 9.33 | |
| Pinterest Cl A (PINS) | 0.0 | $1.8M | 87k | 21.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 23k | 79.22 | |
| Dover Corporation (DOV) | 0.0 | $1.8M | 7.9k | 224.28 | |
| Oneok (OKE) | 0.0 | $1.7M | 20k | 86.94 | |
| McKesson Corporation (MCK) | 0.0 | $1.7M | 2.2k | 755.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.6M | 17k | 94.93 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.6M | 8.4k | 193.84 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 25k | 64.19 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $1.6M | 67k | 23.58 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $1.6M | 47k | 33.76 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.5M | 146k | 10.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.5M | 22k | 71.25 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $1.5M | 64k | 23.71 | |
| Consolidated Edison (ED) | 0.0 | $1.5M | 14k | 110.63 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $1.5M | 37k | 40.79 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $1.5M | 9.0k | 167.87 | |
| Greenfire Res Com Shs (GFR) | 0.0 | $1.5M | 265k | 5.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 11k | 136.95 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $1.5M | 16k | 93.27 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.4M | 245k | 5.83 | |
| Edison International (EIX) | 0.0 | $1.4M | 19k | 74.45 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 76k | 18.53 | |
| Ishares Msci World Etf (URTH) | 0.0 | $1.4M | 6.9k | 202.64 | |
| Bank Ozk (OZK) | 0.0 | $1.4M | 27k | 52.09 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.3M | 23k | 57.64 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.3M | 52k | 25.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.3M | 6.0k | 212.77 | |
| Bwx Technologies (BWXT) | 0.0 | $1.3M | 6.5k | 194.65 | |
| Dex (DXCM) | 0.0 | $1.3M | 19k | 67.35 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 29k | 42.34 | |
| Eagle Materials (EXP) | 0.0 | $1.1M | 4.9k | 225.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $997k | 8.5k | 117.25 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $964k | 1.5k | 655.89 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $950k | 12k | 82.40 | |
| Hldgs (UAL) | 0.0 | $945k | 6.9k | 135.99 | |
| CBOE Holdings (CBOE) | 0.0 | $942k | 3.9k | 242.67 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $897k | 50k | 17.93 | |
| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.0 | $882k | 15k | 57.50 | |
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.0 | $847k | 14k | 61.10 | |
| Technipfmc (FTI) | 0.0 | $826k | 13k | 66.30 | |
| 3M Company (MMM) | 0.0 | $819k | 5.1k | 161.91 | |
| Versamet Royalties Corp Com New (VMET) | 0.0 | $800k | 65k | 12.30 | |
| Masco Corporation (MAS) | 0.0 | $797k | 9.8k | 81.37 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $772k | 6.0k | 127.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $759k | 1.1k | 686.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $736k | 6.9k | 106.31 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $732k | 11k | 66.45 | |
| Fair Isaac Corporation (FICO) | 0.0 | $731k | 612.00 | 1194.78 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $709k | 13k | 55.49 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $701k | 4.2k | 166.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $691k | 1.9k | 370.04 | |
| Oklo Com Cl A (OKLO) | 0.0 | $691k | 13k | 52.33 | |
| Altria (MO) | 0.0 | $680k | 9.4k | 71.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $677k | 2.2k | 302.70 | |
| Valley National Ban (VLY) | 0.0 | $676k | 46k | 14.65 | |
| Dollar General (DG) | 0.0 | $676k | 5.9k | 115.11 | |
| Air Products & Chemicals (APD) | 0.0 | $674k | 2.3k | 293.18 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $670k | 10k | 64.75 | |
| Cigna Corp (CI) | 0.0 | $664k | 2.4k | 275.68 | |
| Lennox International (LII) | 0.0 | $643k | 1.1k | 572.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $642k | 10k | 61.76 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $566k | 3.5k | 163.31 | |
| Hormel Foods Corporation (HRL) | 0.0 | $564k | 23k | 24.82 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $541k | 5.4k | 100.16 | |
| Teleflex Incorporated (TFX) | 0.0 | $538k | 4.2k | 126.76 | |
| Renasant (RNST) | 0.0 | $501k | 12k | 42.54 | |
| Cognex Corporation (CGNX) | 0.0 | $492k | 6.8k | 72.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $477k | 15k | 31.71 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $473k | 54k | 8.75 | |
| Sharkninja Com Shs (SN) | 0.0 | $469k | 3.1k | 152.27 | |
| Acuity Brands (AYI) | 0.0 | $460k | 1.2k | 376.66 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $435k | 11k | 38.50 | |
| AGCO Corporation (AGCO) | 0.0 | $419k | 3.5k | 119.70 | |
| Steel Dynamics (STLD) | 0.0 | $414k | 1.8k | 229.46 | |
| Toll Brothers (TOL) | 0.0 | $408k | 2.5k | 164.75 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $406k | 2.6k | 155.98 | |
| Msa Safety Inc equity (MSA) | 0.0 | $402k | 2.3k | 174.58 | |
| Evercore Class A (EVR) | 0.0 | $401k | 1.2k | 341.44 | |
| NVR (NVR) | 0.0 | $395k | 58.00 | 6813.40 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $391k | 1.3k | 290.62 | |
| Corning Incorporated (GLW) | 0.0 | $383k | 1.5k | 255.43 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $375k | 4.5k | 83.31 | |
| B2gold Corp (BTG) | 0.0 | $374k | 100k | 3.74 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $371k | 2.3k | 160.72 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $369k | 1.9k | 190.92 | |
| First Horizon National Corporation (FHN) | 0.0 | $364k | 14k | 25.64 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $361k | 13k | 27.36 | |
| Webster Financial Corporation (WBS) | 0.0 | $355k | 4.6k | 76.42 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $349k | 13k | 27.07 | |
| Jacobs Engineering Group (J) | 0.0 | $349k | 2.8k | 126.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $344k | 3.4k | 102.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $336k | 2.4k | 137.74 | |
| Eupraxia Pharmaceuticals (EPRX) | 0.0 | $333k | 50k | 6.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $322k | 5.4k | 59.69 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $320k | 3.0k | 105.16 | |
| Lattice Semiconductor (LSCC) | 0.0 | $319k | 2.1k | 152.96 | |
| Kirby Corporation (KEX) | 0.0 | $319k | 2.3k | 135.97 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $316k | 944.00 | 334.69 | |
| Everpure Cl A (P) | 0.0 | $312k | 4.0k | 78.79 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $305k | 473.00 | 644.06 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $301k | 30k | 10.03 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $300k | 11k | 26.65 | |
| Pool Corporation (POOL) | 0.0 | $291k | 1.4k | 214.90 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $288k | 11k | 26.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $280k | 5.5k | 50.58 | |
| American Express Company (AXP) | 0.0 | $275k | 813.00 | 338.25 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $270k | 4.0k | 68.11 | |
| Diamondback Energy (FANG) | 0.0 | $264k | 1.5k | 175.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $258k | 8.2k | 31.61 | |
| Qualcomm (QCOM) | 0.0 | $258k | 1.4k | 184.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $257k | 3.0k | 85.49 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $255k | 8.9k | 28.81 | |
| International Business Machines (IBM) | 0.0 | $253k | 900.00 | 281.21 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $248k | 7.5k | 33.29 | |
| MetLife (MET) | 0.0 | $248k | 2.9k | 84.61 | |
| Spire (SR) | 0.0 | $247k | 3.2k | 78.09 | |
| Kkr & Co (KKR) | 0.0 | $245k | 2.7k | 91.78 | |
| Fastenal Company (FAST) | 0.0 | $242k | 5.0k | 48.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $239k | 900.00 | 265.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $236k | 999.00 | 236.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $236k | 1.4k | 164.60 | |
| Carlyle Group (CG) | 0.0 | $231k | 5.5k | 42.11 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $231k | 11k | 21.11 | |
| Primerica (PRI) | 0.0 | $228k | 802.00 | 284.20 | |
| Trane Technologies SHS (TT) | 0.0 | $226k | 461.00 | 491.16 | |
| Apollo Global Mgmt (APO) | 0.0 | $221k | 1.9k | 118.31 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $216k | 828.00 | 260.64 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $209k | 12k | 17.41 | |
| Docebo (DCBO) | 0.0 | $190k | 11k | 17.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $147k | 47k | 3.14 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $106k | 100k | 1.06 | |
| Coty Com Cl A (COTY) | 0.0 | $75k | 35k | 2.16 | |
| New Found Gold Corp (NFGC) | 0.0 | $39k | 25k | 1.54 |
