1832 Asset Management L.P.

Name: 1832 Asset Management L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 944388.

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Reported value$199.41bn
Positions630

Holdings: 630 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

1832 Asset Management L.P., holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
SPDR S&P 500 ETF TR	TR UNIT	78462F953	112	56.2%	150,101,000	Put	Added+107,601,000
Royal BK CdaRY	COM	780087102	3.5	1.8%	17,036,711		Added+530,885
Toronto Dominion BK OntTD	COM NEW	891160509	3.4	1.7%	28,083,509		Reduced−2,262,477
Microsoft CorpMSFT	COM	594918104	2.5	1.2%	6,586,763		Added+263,335
Canadian Natl Ry CoCNI	COM	136375102	2.0	1.0%	16,518,344		Reduced−2,164,896
Nvidia CorporationNVDA	COM	67066G104	1.9	0.9%	9,435,289		Reduced−31,359
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.8	0.9%	42,497,472		Reduced−448,158
Amazon Com IncAMZN	COM	023135106	1.7	0.9%	7,183,134		Reduced−1,166,776
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.7	0.9%	4,751,760		Added+903,067
Bank Montreal MediumBMO	COM	063671101	1.6	0.8%	9,303,809		Reduced−296,120
Enbridge IncENB	COM	29250N105	1.6	0.8%	28,620,616		Reduced−450,453
Apple IncAAPL	COM	037833100	1.4	0.7%	4,967,048		Reduced−106,166
Bank Nova Scotia B CBNS	COM	064149107	1.4	0.7%	16,250,132		Reduced−2,004,144
TC Energy CorpTRP	COM	87807B107	1.4	0.7%	20,499,907		Reduced−1,538,129
Microsoft Corp	COM	594918904	1.3	0.6%	3,400,000	Call	Reduced−100,000
Waste Connections IncWCN	COM	94106B101	1.2	0.6%	7,456,684		Added+343,080
Canadian Pacific Kansas CityCP	COM	13646K108	1.2	0.6%	14,086,643		Reduced−56,187
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.1	0.6%	28,134,122		Added+197,564
Visa IncV	COM CL A	92826C839	1.1	0.5%	3,146,348		Added+318,441
Manulife Finl CorpMFC	COM	56501R106	1.0	0.5%	25,779,357		Reduced−2,469,357
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.0	0.5%	9,079,131		Reduced−1,108,611
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.0	0.5%	2,700,266		Reduced−352,771
Suncor Energy Inc NewSU	COM	867224107	0.9	0.5%	17,152,866		Added+960,801
Jpmorgan Chase & CoJPM	COM	46625H100	0.9	0.5%	2,745,469		Added+740,049
Thermo Fisher Scientific IncTMO	COM	883556102	0.9	0.4%	1,721,443		Reduced−248,175
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	0.4%	1,772,353		Reduced−844,601
Amazon Com Inc	COM	023135906	0.8	0.4%	3,500,000	Call	Added+500,000
Taiwan Semiconductor Manufac	SPONSORED ADS	874039900	0.8	0.4%	1,700,000	Call	New+1,700,000
Broadcom IncAVGO	COM	11135F101	0.7	0.3%	1,739,123		Added+565,094
Thomson Reuters CorpTRI	COM	884903881	0.6	0.3%	7,671,208		New+7,671,208
Take-Two Interactive Softwar	COM	874054909	0.6	0.3%	2,500,000	Call	New+2,500,000
Sun Life Financial Inc.SLF	COM	866796105	0.6	0.3%	7,965,126		Reduced−1,098,752
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	0.3%	4,020,762		Added+102,480
Nvidia Corporation	COM	67066G904	0.6	0.3%	3,100,000	Call	Reduced−170,500
KLA CorpKLAC	COM NEW	482480100	0.6	0.3%	1,972,872		Added+1,774,414
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	0.3%	298,655		Added+19,176
TJX Cos Inc NewTJX	COM	872540109	0.6	0.3%	3,869,155		Reduced−1,017,799
Williams Cos Inc	COM	969457900	0.6	0.3%	7,500,000	Call	New+7,500,000
Ishares TR	CORE S&P500 ETF	464287200	0.6	0.3%	742,159		Reduced−30,057
Open Text CorpOTEX	COM	683715106	0.6	0.3%	25,041,994		Reduced−2,196,529
Advanced Micro Devices IncAMD	COM	007903107	0.6	0.3%	952,660		Added+214,414
Johnson & JohnsonJNJ	COM	478160104	0.5	0.3%	2,162,034		Reduced−28,274
Unitedhealth Group IncUNH	COM	91324P102	0.5	0.3%	1,293,392		Added+197,138
Franco Nev CorpFNV	COM	351858105	0.5	0.3%	2,569,467		Reduced−40,358
Shopify Inc	CL A SUB VTG SHS	82509L907	0.5	0.3%	4,600,000	Call	Reduced−900,000
Eaton Corp plc	SHS	G29183103	0.5	0.2%	1,167,727		Added+101,118
CAE IncCAE	COM	124765108	0.5	0.2%	19,559,409		Added+3,163,902
ELI Lilly & CoLLY	COM	532457108	0.5	0.2%	396,979		Added+296,013
Mastercard IncorporatedMA	CL A	57636Q104	0.5	0.2%	921,021		Added+15,091
Pembina Pipeline CorpPBA	COM	706327103	0.5	0.2%	9,953,497		Reduced−1,773,370
McDonalds CorpMCD	COM	580135101	0.5	0.2%	1,677,928		Added+139,592
Nutrien LtdNTR	COM	67077M108	0.5	0.2%	7,184,426		Added+780,603
Boston Scientific Corp	COM	101137907	0.4	0.2%	10,500,000	Call	New+10,500,000
Cisco Sys IncCSCO	COM	17275R102	0.4	0.2%	3,742,278		Reduced−1,704,807
Meta Platforms IncMETA	CL A	30303M102	0.4	0.2%	753,401		Added+92,557
Fortis IncFTS	COM	349553107	0.4	0.2%	7,343,075		Reduced−218,061
RB Global IncRBA	COM	74935Q107	0.4	0.2%	3,347,363		Reduced−122,336
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.2%	414,342		Reduced−56,631
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	0.2%	4,340,899		Reduced−113,255
Applied Matls IncAMAT	COM	038222105	0.4	0.2%	518,623		Reduced−288,465
Danaher Corp DelDHR	COM	235851102	0.4	0.2%	1,914,032		Reduced−420,489
Stryker CorporationSYK	COM	863667101	0.4	0.2%	1,156,684		Added+234,450
Sherwin Williams CoSHW	COM	824348106	0.4	0.2%	1,031,714		Reduced−566,191
Elevance Health Inc FormerlyELV	COM	036752103	0.4	0.2%	918,237		Added+144,148
Kinross Gold CorpKGC	COM	496902404	0.3	0.2%	14,292,788		Added+1,838,720
Public StoragePSA	COM	74460D109	0.3	0.2%	1,056,860		Added+195,293
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.3	0.2%	3,562,916		Added+338,741
Gildan Activewear IncGIL	COM	375916103	0.3	0.2%	6,395,460		Added+561,272
TFI International IncTFII	COM	87241L109	0.3	0.2%	2,197,429		Reduced−1,783,074
Entergy Corp NewETR	COM	29364G103	0.3	0.2%	2,731,591		Added+350,504
Stantec IncSTN	COM	85472N109	0.3	0.2%	4,494,177		Added+566,574
Emerson Elec CoEMR	COM	291011104	0.3	0.2%	2,124,889		Reduced−578,738
Datadog IncDDOG	CL A COM	23804L103	0.3	0.1%	1,146,600		Reduced−382,900
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	0.1%	2,644,838		Added+878,593
Williams Cos IncWMB	COM	969457100	0.3	0.1%	3,903,896		Added+713,385
Home Depot IncHD	COM	437076102	0.3	0.1%	815,408		Reduced−907,127
Progressive CorpPGR	COM	743315103	0.3	0.1%	1,265,265		Added+249,206
United Rentals IncURI	COM	911363109	0.3	0.1%	237,971		Reduced−2,290
Rogers Communications IncRCI	CL B	775109200	0.3	0.1%	8,249,158		Reduced−22,268
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.3	0.1%	7,311,207		Reduced−357,363
Descartes Sys Group IncDSGX	COM	249906108	0.3	0.1%	3,826,186		Reduced−7,607
RTX CorporationRTX	COM	75513E101	0.3	0.1%	1,393,723		Added+464,702
CGI IncGIB	CL A SUB VTG	12532H104	0.3	0.1%	4,086,494		Reduced−689,854
Snowflake IncSNOW	COM SHS	833445109	0.3	0.1%	1,004,900		Added+128,000
Teradyne IncTER	COM	880770102	0.3	0.1%	525,480		Added+509,080
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	0.1%	1,632,044		Added+164,266
Linde plc	SHS	G54950103	0.2	0.1%	475,408		Reduced−279,930
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	0.1%	1,734,565		Added+681,656
Firstservice Corp NewFSV	COM	33767E202	0.2	0.1%	1,684,460		Added+1,266,414
Abbott LaboratoriesABT	COM	002824100	0.2	0.1%	2,615,727		Added+72,997
Booking Holdings IncBKNG	COM	09857L108	0.2	0.1%	1,328,513		Added+1,274,903
Oracle CorpORCL	COM	68389X105	0.2	0.1%	1,612,948		Reduced−743,376
Restaurant Brands International IncQSR	COM	76131D103	0.2	0.1%	3,205,836		Reduced−380,034
Astrazeneca plc	ORD	G0593M107	0.2	0.1%	1,215,636		Added+574,321
Boyd Group Services IncBGSI	COM	103310108	0.2	0.1%	2,362,770		Added+97,038
Astera Labs IncALAB	COM	04626A103	0.2	0.1%	451,800		Reduced−398,900
Teck Resources LtdTECK	CL B	878742204	0.2	0.1%	3,654,125		Added+915,317
Procter & Gamble CoPG	COM	742718109	0.2	0.1%	1,440,923		Reduced−261,316
LAM Research CorpLRCX	COM NEW	512807306	0.2	0.1%	486,046		Added+355,167
Cenovus Energy IncCVE	COM	15135U109	0.2	0.1%	8,440,355		Added+5,172,202
Caterpillar IncCAT	COM	149123101	0.2	0.1%	194,962		Added+731
Icon Pub Ltd Co	SHS	G4705A100	0.2	0.1%	1,194,860		Added+1,620
Coherent CorpCOHR	COM	19247G107	0.2	0.1%	511,146		Added+452,783
GE Vernova IncGEV	COM	36828A101	0.2	0.1%	171,011		Reduced−45,885
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,127,797		Added+998,334
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,525,500		Added+1,006,300
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	1,944,936		Added+916,750
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	662,760		Reduced−293,697
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	775,386		Added+493,786
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	4,556,876		Reduced−2,695,870
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	567,729		Added+546,905
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,348,193		Added+858,140
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	82,149		New+82,149
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	676,183		Added+252,849
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	417,616		Reduced−213,060
Humana IncHUM	COM	444859102	0.2	<0.1%	444,090		New+444,090
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	579,086		Reduced−25,509
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,157,381		Added+1,607,665
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	1,830,773		Added+1,751,826
CRH plc	ORD	G25508105	0.2	<0.1%	1,595,694		Reduced−169,781
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,256,760		Reduced−36,124
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	450,564		Reduced−475
Ishares TR	USD INV GRDE ETF	464288620	0.2	<0.1%	3,295,494		Added+114,082
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	449,522		Added+384,804
Micron Technology IncMU	COM	595112103	0.2	<0.1%	141,535		Reduced−323,016
CME Group IncCME	COM	12572Q105	0.2	<0.1%	738,318		Reduced−314,891
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	2,293,864		Reduced−57
Boeing CoBA	COM	097023105	0.2	<0.1%	710,100		Added+87,500
CSX CorpCSX	COM	126408103	0.2	<0.1%	3,188,410		Added+2,879,760
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	1,201,643		Reduced−11,201
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.1	<0.1%	5,764,443		Added+2,187,707
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	905,660		Added+894,860
Argenx SEARGX	SPONSORED ADR	04016X101	0.1	<0.1%	157,940		Added+73,740
Bank of Ny Mellon CorpBNY	COM	064058100	0.1	<0.1%	1,009,382		Added+1,004,404
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.1	<0.1%	289,781		Reduced−6,698
Dutch Bros IncBROS	CL A	26701L100	0.1	<0.1%	2,011,800		Added+981,500
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	744,244		Reduced−13,186
Ametek IncAME	COM	031100100	0.1	<0.1%	585,373		Reduced−37,604
Welltower IncWELL	COM	95040Q104	0.1	<0.1%	621,372		Reduced−35,615
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	585,280		Reduced−159,916
IntuitINTU	COM	461202103	0.1	<0.1%	527,667		Reduced−12,547
Ishares TR	GLB INFRASTR ETF	464288372	0.1	<0.1%	2,011,519		Added+78,550
Medtronic plc	SHS	G5960L103	0.1	<0.1%	1,683,531		Reduced−310,680
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	768,604		Reduced−794,539
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.1	<0.1%	1,727,640		Added+40,122
D R Horton IncDHI	COM	23331A109	0.1	<0.1%	768,806		Added+371
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	1,534,400		New+1,534,400
Old Dominion Freight Line inODFL	COM	679580100	0.1	<0.1%	568,525		Added+394,346
PNC Finl SVCS Group IncPNC	COM	693475105	0.1	<0.1%	496,307		Added+479,840
Alamos Gold IncAGI	COM CL A	011532108	0.1	<0.1%	4,020,004		Reduced−396,693
West Fraser Timber Co LtdWFG	COM	952845105	0.1	<0.1%	1,795,555		Added+38,125
Travelers Companies IncTRV	COM	89417E109	0.1	<0.1%	366,566		Added+350,585
Intel CorpINTC	COM	458140100	0.1	<0.1%	839,447		New+839,447
Copart IncCPRT	COM	217204106	0.1	<0.1%	4,102,928		Added+532,684
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	555,500		New+555,500
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	410,900		Added+150,200
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.1	<0.1%	1,866,366		Reduced−17,992
Cheniere Energy IncLNG	COM NEW	16411R208	0.1	<0.1%	466,794		Reduced−134,057
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	520,084		Added+129,179
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	234,976		Added+42,374
Jfrog Ltd	ORD SHS	M6191J100	0.1	<0.1%	1,184,200		Added+857,900
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	500,207		Added+470,846
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	256,393		Added+92,475
Digitalocean Holdings IncDOCN	COM	25402D102	0.1	<0.1%	648,800		Added+565,200
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	1,756,051		Reduced−36,998
Alcon AG	ORD SHS	H01301128	0.1	<0.1%	1,507,303		Added+1,033,842
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,242,563		Added+1,924
Viking Holdings Ltd	ORD SHS	G93A5A101	0.1	<0.1%	961,185		Added+938,785
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	1,654,280		Added+1,630,465
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	446,547		Added+337,815
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	367,742		Added+320,360
Deere & CoDE	COM	244199105	0.1	<0.1%	154,888		Reduced−1,358
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	254,609		Added+109,221
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,019,246		Reduced−24,968
Texas Instrs IncTXN	COM	882508104	0.1	<0.1%	327,748		Added+25,614
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	1,145,333		Reduced−699,540
Ashland IncASH	COM	044186104	0.1	<0.1%	1,409,124		Reduced−6,296
Smith a O CorpAOS	COM	831865209	0.1	<0.1%	1,468,113		Added+222,000
Chubb Limited	COM	H1467J104	0.1	<0.1%	267,989		Reduced−421,677
ATI IncATI	COM	01741R102	0.1	<0.1%	459,483		Added+307,969
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	449,023		Added+846
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	269,300		Reduced−107,700
Newmont CorpNEM	COM	651639106	0.1	<0.1%	959,432		Reduced−304,414
Ishares TR	CONV BD ETF	46435G102	0.1	<0.1%	734,942		Reduced−122,218
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	306,865		Reduced−319,710
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	588,776		Reduced−22,988
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	340,955		Reduced−992,188
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	895,487		Reduced−45,036
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	249,400		Reduced−50,600
Amrize Ltd	SHS	H2927K103	0.1	<0.1%	1,643,010		Added+242,890
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.1	<0.1%	3,705,252		Added+106,282
Telus CorporationTU	COM	87971M103	0.1	<0.1%	8,041,671		Reduced−16,782,707
Ishares Inc	MSCI GBL MIN VOL	464286525	0.1	<0.1%	703,180		Reduced−220,927
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.1	<0.1%	447,510		Added+92,190
UBS Group AG	SHS	H42097107	0.1	<0.1%	1,697,000		New+1,697,000
Ishares TR	MICRO-CAP ETF	464288869	0.1	<0.1%	411,765		Reduced−35,161
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	504,722		Reduced−19,314
Ishares TR	JPMORGAN USD EMG	464288281	0.1	<0.1%	848,998		Added+11,487
Ishares TR	BROAD USD HIGH	46435U853	0.1	<0.1%	2,207,160		Added+61,873
Moodys CorpMCO	COM	615369105	0.1	<0.1%	175,377		Added+71,298
Analog Devices IncADI	COM	032654105	0.1	<0.1%	198,290		Reduced−314,348
Capital One Finl CorpCOF	COM	14040H105	0.1	<0.1%	390,894		Added+75,799
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	887,024		Reduced−466,892
Ventas IncVTR	COM	92276F100	0.1	<0.1%	867,110		Added+24,560
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	560,597		Reduced−149,044
Ralph Lauren CorpRL	CL A	751212101	0.1	<0.1%	188,956		New+188,956
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	1,337,205		New+1,337,205
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	203,100		New+203,100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	99,829		Added+41,739
Walmart IncWMT	COM	931142103	0.1	<0.1%	645,152		Reduced−1,076,008
Vanguard Index FDS	SM CP VAL ETF	922908611	0.1	<0.1%	297,518		Added+112
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	525,968		Reduced−2,010,500
Vanguard Index FDS	SML CP GRW ETF	922908595	0.1	<0.1%	196,613		Reduced−17,442
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	712,644		Added+105,328
Carpenter Technology CorpCRS	COM	144285103	0.1	<0.1%	114,509		Added+33,896
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	451,637		New+451,637
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	554,286		Reduced−7,666
Electronic Arts Inc	COM	285512109	0.1	<0.1%	330,030		Reduced−38,377
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.1	<0.1%	816,167		Added+32,627
Ferrovial NV	ORD SHS	N3168P101	0.1	<0.1%	979,323		Reduced−193,920
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.1	<0.1%	1,661,384		Added+57,034
Merck & Co IncMRK	COM	58933Y105	0.1	<0.1%	520,333		Reduced−96,507
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	238,387		Added+50
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	327,909		Added+39,400
Cummins IncCMI	COM	231021106	0.1	<0.1%	86,651		Added+84,663
BCE IncBCE	COM NEW	05534B760	0.1	<0.1%	2,833,204		Added+478,453
Coca Cola CoKO	COM	191216100	0.1	<0.1%	740,552		Reduced−28,395
Rush Street Interactive IncRSI	COM	782011100	0.1	<0.1%	1,996,000		Added+337,800
Revolution Medicines IncRVMD	COM	76155X100	0.1	<0.1%	309,200		New+309,200
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	112,000		New+112,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.1	<0.1%	1,269,340		Added+461,418
Guardant Health IncGH	COM	40131M109	0.1	<0.1%	369,000		New+369,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	190,976		Added+188,394
Jabil IncJBL	COM	466313103	0.1	<0.1%	143,087		New+143,087
Bank Montreal Que	COM	063671951	0.1	<0.1%	303,000	Put	Reduced−100,000
Keysight Technologies IncKEYS	COM	49338L103	0.1	<0.1%	151,420		Reduced−233,819
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.1	<0.1%	2,071,247		Added+39,535
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	530,600		New+530,600
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	719,512		Reduced−45,139
American Financial Group IncAFG	COM	025932104	0.1	<0.1%	367,805		Added+2,202
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	718,084		Reduced−3,917,834
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	167,203		Unchanged
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	38,202		Reduced−11,407
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	49,073		Added+47,020
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	100,800		Reduced−186,600
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	51,226		Added+40,389
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	803,896		Added+81,072
Nike IncNKE	CL B	654106103	0.0	<0.1%	1,176,591		Reduced−52,243
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	2,146,280		Reduced−2,052
Vistra CorpVST	COM	92840M102	0.0	<0.1%	302,851		Added+27,973
Southern CoSO	COM	842587107	0.0	<0.1%	495,642		Reduced−69,620
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	192,800		Reduced−1,020,100
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	1,452,200		Reduced−2,873,100
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	296,238		Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.0	<0.1%	480,723		Reduced−696,532
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	231,852		Unchanged
SempraSRE	COM	816851109	0.0	<0.1%	490,933		Added+57,783
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	205,182		Reduced−196,536
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	559,802		Added+45,179
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	538,500		New+538,500
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	889,596		Reduced−251,704
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	563,125		Added+157,413
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	373,033		Reduced−39,159
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	606,065		Added+43,147
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	629,150		Added+469,100
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	433,579		Added+141,896
Totalenergies SE	ACT	F92124100	0.0	<0.1%	509,259		Reduced−700,624
AON plc	SHS CL A	G0403H108	0.0	<0.1%	118,078		Reduced−1,490
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	1,320,130		Added+32,186
Autozone IncAZO	COM	053332102	0.0	<0.1%	12,073		Reduced−8,871
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	796,320		Added+22,829
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	821,240		Added+28,745
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	1,198,809		Reduced−55,297
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	1,546,490		Reduced−471,800
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	1,569,159		Added+109,233
Target CorpTGT	COM	87612E106	0.0	<0.1%	286,957		New+286,957
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	430,235		Added+4,548
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	99,300		Added+56,700
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	461,181		Added+106,880
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	312,450		Added+16,807
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	34,110		Reduced−2,206
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	695,692		Added+47,090
Canadian Imperial Bank of Co	COM	136069951	0.0	<0.1%	302,000	Put	Reduced−50,000
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	347,070		Reduced−32,714
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	194,796		Reduced−203,829
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	423,263		Added+57,426
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	356,730		Reduced−9,403
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	902,926		Added+814,299
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	116,297		Reduced−5,230
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	211,500		Added+13,711
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	315,651		New+315,651
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	166,490		Reduced−6,863
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	128,537		New+128,537
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	301,311		Added+169,303
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	384,091		Added+11,462
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	177,629		Reduced−3,297
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	37,901		Reduced−151,752
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	48,650		Reduced−251,700
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	85,000		Added+44,700
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0	<0.1%	104,740		Added+2,467
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	461,861		Added+139,458
State STR CorpSTT	COM	857477103	0.0	<0.1%	153,482		Added+148,882
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	103,281		Reduced−5,648
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	1,238,300		Reduced−26,765
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	306,058		Added+146,424
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	127,800		New+127,800
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	74,430		Added+8,119
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	343,468		Unchanged
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	34,586		Reduced−2,072
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	325,118		Unchanged
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	2,218,100		Added+129,575
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	270,700		Added+51,100
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	491,415		Added+1,816
CubesmartCUBE	COM	229663109	0.0	<0.1%	493,503		Added+23,844
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	177,700		Unchanged
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	82,865		New+82,865
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	767,370		Added+18,647
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	175,437		Added+8,100
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	946,370		Reduced−20,008
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	154,848		Added+9,202
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	400,105		Unchanged
Macerich CoMAC	COM	554382101	0.0	<0.1%	706,400		Reduced−21,306
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	745,735		Added+390,534
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	344,702		Added+10,115
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	89,827		Reduced−1,082
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	58,021		New+58,021
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	632,742		Reduced−213,552
Ecolab IncECL	COM	278865100	0.0	<0.1%	59,309		Reduced−61,645
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	145,840		Reduced−1,760
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	86,950		Reduced−4,000
Ross Stores IncROST	COM	778296103	0.0	<0.1%	76,424		Reduced−594,502
AramarkARMK	COM	03852U106	0.0	<0.1%	281,821		New+281,821
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	19,283		New+19,283
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	132,420		Added+27,020
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	584,534		Unchanged
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	200,072		Added+1,833
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	119,167		Added+12,824
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	570,000		Added+220,000
Nova Ltd	COM	M7516K103	0.0	<0.1%	28,065		Reduced−1,674
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	412,771		Added+32,411
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	348,374		Added+162,887
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	63,252		Reduced−4,065
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	509,458		Reduced−289,193
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	143,955		Added+9,899
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	76,230		Reduced−525
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	113,933		New+113,933
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	502,000		Added+322,000
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	27,008		Added+2,543
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	51,999		Added+11,868
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	158,913		Added+1,512
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	25,298		Reduced−129,872
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	35,448		Added+3,886
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	37,731		Unchanged
LCI IndsLCII	COM	50189K103	0.0	<0.1%	120,375		Reduced−114,450
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	437,105		New+437,105
Toast IncTOST	CL A	888787108	0.0	<0.1%	438,300		Reduced−1,294,100
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	7,014		Reduced−281
Ball CorpBALL	COM	058498106	0.0	<0.1%	189,276		Added+22,713
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	74,801		Reduced−17,650
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	631,843		Reduced−5,651
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	61,650		Reduced−10,264
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	25,095		Reduced−121,012
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	355,745		Reduced−45,951
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	186,300		New+186,300
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	91,403		Reduced−166,300
Adobe IncADBE	COM	00724F101	0.0	<0.1%	49,018		Added+1,438
CF Industries HoldCF	COM	125269100	0.0	<0.1%	91,196		Added+9,632
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	281,150		Reduced−13,700
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	115,037		Reduced−30,109
Allstate CorpALL	COM	020002101	0.0	<0.1%	36,023		Reduced−32,257
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	4,321		New+4,321
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	21,956		Reduced−4,299
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	8,744		Reduced−386
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	617,030		Reduced−3,994,935
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	151,050		New+151,050
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	47,023		Added+7,697
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	101,300		New+101,300
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	51,084		Reduced−5,873
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	151,765		Added+24,317
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	252,200		Reduced−3,624
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	74,884		New+74,884
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	952,429		Added+344,279
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	87,288		Added+21,704
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	105,132		Reduced−2,324
Donaldson IncDCI	COM	257651109	0.0	<0.1%	85,394		Reduced−932
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	52,670		Reduced−16,785
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	164,608		New+164,608
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	81,760		Reduced−65,899
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	29,900		Added+3,242
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	9,450		Reduced−6,370
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	141,518		Reduced−23,576
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	87,928		Reduced−892
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	228,665		Reduced−4,898
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	111,012		Reduced−12,289
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	28,000		Reduced−115,800
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	204,658		Added+16,958
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	141,500		Added+35,700
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	16,967		Reduced−9,017
Autodesk IncADSK	COM	052769106	0.0	<0.1%	33,487		Added+3,084
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	206,822		Reduced−4,911
Tapestry IncTPR	COM	876030107	0.0	<0.1%	43,334		Added+35,754
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	187,700		New+187,700
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	207,522		Reduced−46,768
RPM International IncRPM	COM	749685103	0.0	<0.1%	55,424		Added+12,424
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	154,314		Reduced−24,544
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	126,121		Added+20,568
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	20,300		Reduced−292,200
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	141,000		Added+73,800
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	292,868		Added+20,568
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	34,200		Reduced−84,957
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	34,736		Reduced−5,057
Pfizer IncPFE	COM	717081103	0.0	<0.1%	235,637		Reduced−29,800
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	39,593		Added+6,783
Honeywell International IncHON	COM	438516205	0.0	<0.1%	25,138		New+25,138
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	91,892		Added+117
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	31,682		New+31,682
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	16,200		Reduced−633,782
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	57,340		Added+512
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	86,159		Added+69,367
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	7,317		Added+2,717
Rollins IncROL	COM	775711104	0.0	<0.1%	129,007		Reduced−18,085
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	47,942		Added+4,230
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	62,723		Reduced−42,577
Blackstone IncBX	COM	09260D107	0.0	<0.1%	45,321		Reduced−3,475
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	31,735		Reduced−1,068,063
Resmed IncRMD	COM	761152107	0.0	<0.1%	26,857		Reduced−10,316
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	163,500		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	40,338		Added+11,622
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	177,900		New+177,900
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	14,322		Added+11,025
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	15,329		Added+2,561
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	88,100		New+88,100
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	22,151		Reduced−3,487
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	89,900		Added+81,000
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	42,067		Reduced−31,986
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	37,050		Reduced−5,500
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	35,568		Reduced−11,265
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	33,500		Reduced−1,149,959
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	33,880		Added+980
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	49,608		Added+209
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	9,839		Added+8,574
EQT CorpEQT	COM	26884L109	0.0	<0.1%	84,673		Reduced−41,230
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	23,500		New+23,500
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	35,450		Reduced−3,600
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	81,697		Added+1,082
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	85,001		Added+782
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	103,185		Reduced−16,020
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	6,500		Reduced−168,513
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	27,146		Reduced−640
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	25,500		New+25,500
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	116,281		Added+910
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	23,555		Reduced−2,358
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	41,019		Reduced−25,402
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	57,831		Reduced−1,948
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	32,200		Reduced−111,600
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	24,802		Reduced−53
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	6,600		New+6,600
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	7,200		New+7,200
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	5		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	149,552		Reduced−140,513
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	34,261		Reduced−2,809
Eversource EnergyES	COM	30040W108	0.0	<0.1%	48,445		New+48,445
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	41,619		Added+46
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	166,095		Added+83,000
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	32,516		Added+4,951
Emera IncEMA	COM	290876101	0.0	<0.1%	62,414		Reduced−2,427
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	230,846		New+230,846
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	38,047		Reduced−140,000
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	7,000		Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	62,336		Reduced−11,391
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	52,979		Reduced−71,335
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	65,000		Reduced−1,873,558
Msci IncMSCI	COM	55354G100	0.0	<0.1%	5,385		New+5,385
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	10,505		Added+600
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	178,662		Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	16,592		Reduced−14,372
Ishares Inc	US INTL HGH YLD	464286178	0.0	<0.1%	63,369		Reduced−890
Magna International IncMGA	COM	559222401	0.0	<0.1%	43,006		Reduced−1,782
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	35,063		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	7,473		Reduced−1,515
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	166,799		Added+144,631
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	32,500		Unchanged
Exxon Mobil Corp	COM	30231G902	0.0	<0.1%	18,300	Call	New+18,300
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	3,700		Reduced−23,500
Waters CorpWAT	COM	941848103	0.0	<0.1%	6,232		Reduced−1,480
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	19,708		Reduced−871,897
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	31,542		Reduced−34,292
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	7,900		Unchanged
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	10,500		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	42,922		Reduced−3,167
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	18,663		Reduced−200
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	37,821		Added+3,914
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	2,555		Reduced−43,762
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	107,932		Added+15,750
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	17,272		Reduced−848
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	30,849		Reduced−133
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	197,025		Reduced−1,850
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	87,165		New+87,165
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	22,994		Reduced−55,886
Dover CorpDOV	COM	260003108	0.0	<0.1%	7,867		Unchanged
Oneok Inc New	COM	682680103	0.0	<0.1%	20,040		Unchanged
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	2,220		Reduced−1,125
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	17,230		Reduced−622,850
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	8,400		New+8,400
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	25,206		New+25,206
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	67,070		Added+9,377
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	46,572		Reduced−58,878
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	146,432		Reduced−46,220
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	21,474		Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	64,350		Added+21,900
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	13,776		Reduced−8,113
Global X FDS	S&P 500 COVERED	37954Y475	0.0	<0.1%	37,195		Unchanged
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	9,000		Unchanged
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.0	<0.1%	264,700		New+264,700
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	10,856		Added+3,582
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	15,587		Reduced−6,414
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	244,846		Added+15,518
Edison InternationalEIX	COM	281020107	0.0	<0.1%	19,064		Added+3,567
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	76,300		Unchanged
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	6,877		Reduced−6,167
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	26,471		Reduced−1,616,854
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	23,347		Reduced−1,328
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	51,884		Reduced−2,377
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	6,020		Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	6,519		Reduced−191
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	18,724		New+18,724
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	28,837		Reduced−29,667
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	4,895		Added+636
Aflac IncAFL	COM	001055102	0.0	<0.1%	8,500		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	1,469		Reduced−495
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	11,529		Added+581
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	6,949		Reduced−24,931
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	3,880		Reduced−347,615
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	50,000		Unchanged
Tidal Trust I	SP FDS S&P 500	886364801	0.0	<0.1%	15,332		Unchanged
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	13,867		New+13,867
Technipfmc plc	COM	G87110105	0.0	<0.1%	12,457		Reduced−2,731
3M CoMMM	COM	88579Y101	0.0	<0.1%	5,060		Unchanged
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0	<0.1%	65,000		New+65,000
Masco CorpMAS	COM	574599106	0.0	<0.1%	9,792		New+9,792
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	6,043		Added+2,193
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	1,105		Added+161
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	6,919		Added+3,299
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	11,016		Added+700
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	612		New+612
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	12,775		Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	4,203		Reduced−9,396
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	1,868		Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	13,200		Unchanged
Altria Group IncMO	COM	02209S103	0.0	<0.1%	9,444		Added+150
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	2,235		New+2,235
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	46,160		Reduced−8,189
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	5,870		Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	2,298		Added+4
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	10,339		Unchanged
The Cigna GroupCI	COM	125523100	0.0	<0.1%	2,410		New+2,410
Lennox International IncLII	COM	526107107	0.0	<0.1%	1,123		Reduced−199
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	10,400		Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	3,463		Reduced−12,524
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	22,728		Reduced−4,028
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0	<0.1%	5,405		New+5,405
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	4,242		Reduced−573
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	11,775		Reduced−2,089
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	6,788		New+6,788
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	15,036		Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	54,000		Unchanged
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	3,080		Reduced−35,546
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	1,221		Reduced−215
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	11,288		Added+2,212
Agco CorpAGCO	COM	001084102	0.0	<0.1%	3,500		Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	1,803		Reduced−318
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	2,477		New+2,477
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	2,601		New+2,601
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	2,300		Unchanged
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	1,173		New+1,173
NVR IncNVR	COM	62944T105	0.0	<0.1%	58		Added+4
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	1,345		Unchanged
Corning IncGLW	COM	219350105	0.0	<0.1%	1,500		Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	4,505		New+4,505
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	100,000		Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	2,307		New+2,307
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	1,931		Reduced−340
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	14,200		New+14,200
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	13,200		Unchanged
Webster Finl Corp	COM	947890109	0.0	<0.1%	4,643		New+4,643
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	12,903		Reduced−2,289
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	2,768		Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	3,368		Reduced−9
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	2,440		New+2,440
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.0	<0.1%	50,432		Reduced−9,568
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	5,387		Reduced−69
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	3,045		Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	2,088		New+2,088
Kirby CorpKEX	COM	497266106	0.0	<0.1%	2,348		Reduced−8,227
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	944		Unchanged
Everpure IncP	CL A	74624M102	0.0	<0.1%	3,959		Reduced−701
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	473		New+473
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	30,000		Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	11,257		Unchanged
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	1,352		New+1,352
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	11,000		Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	5,536		Unchanged
American Express CoAXP	COM	025816109	0.0	<0.1%	813		Reduced−19
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	3,959		Reduced−701
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	1,500		New+1,500
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	8,174		Reduced−33,076
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	1,397		Reduced−15,070
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	3,000		Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	8,850		Added+500
International Business MachsIBM	COM	459200101	0.0	<0.1%	900		Reduced−79,390
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	7,456		Unchanged
Metlife IncMET	COM	59156R108	0.0	<0.1%	2,929		Unchanged
Spire IncSR	COM	84857L101	0.0	<0.1%	3,164		Reduced−559
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	2,665		Reduced−155
Fastenal CoFAST	COM	311900104	0.0	<0.1%	5,028		Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	900		New+900
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	999		Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	1,431		Unchanged
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	5,485		Reduced−250
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	10,917		Reduced−1,383
Primerica IncPRI	COM	74164M108	0.0	<0.1%	802		Unchanged
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	461		Reduced−1,327
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	1,870		Reduced−11,295
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	828		Reduced−114,361
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	12,011		Reduced−149,697
Docebo IncDCBO	COM	25609L105	0.0	<0.1%	10,631		Reduced−50
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	46,696		Unchanged
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0	<0.1%	100,000		Unchanged
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	34,731		Reduced−6,169
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	25,000		Unchanged

Sold out: 93 positions

Held at the end of the quarter before and not reported this quarter.

1832 Asset Management L.P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Advanced Energy IndsAEIS	COM	007973100	0.0%		Sold out−14,700
Ameren CorpAEE	COM	023608102	0.0%		Sold out−173,400
Amgen IncAMGN	COM	031162100	0.0%		Sold out−10,150
Aptiv plc	COM SHS	G3265R107	0.0%		Sold out−32,458
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%		Sold out−52,700
Atlassian CorporationTEAM	CL A	049468101	0.0%		Sold out−112,752
AXT IncAXTI	COM	00246W103	0.0%		Sold out−29,100
Baker Hughes CompanyBKR	CL A	05722G100	0.0%		Sold out−768,810
Braze IncBRZE	COM CL A	10576N102	0.0%		Sold out−730,900
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%		Sold out−356,400
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−120,682
Carters IncCRI	COM	146229109	0.0%		Sold out−115,000
Celestica IncCLS	COM	15101Q207	0.0%		Sold out−178,575
Check Point Software Tech LT	ORD	M22465104	0.0%		Sold out−25,126
Cheniere Energy Inc	COM NEW	16411R958	0.0%	Put	Sold out−800,000
Clear Secure IncYOU	COM CL A	18467V109	0.0%		Sold out−95,900
Corteva IncCTVA	COM	22052L104	0.0%		Sold out−37,978
Crane NXT CoCXT	COM	224441105	0.0%		Sold out−107,868
Danaher Corporation	COM	235851902	0.0%	Call	Sold out−51,000
Dicks Sporting Goods IncDKS	COM	253393102	0.0%		Sold out−11,219
Dollar Tree IncDLTR	COM	256746108	0.0%		Sold out−4,421
Dominion Energy IncD	COM	25746U109	0.0%		Sold out−26,931
Equifax IncEFX	COM	294429105	0.0%		Sold out−7,025
Firstenergy CorpFE	COM	337932107	0.0%		Sold out−562,599
Five Below IncFIVE	COM	33829M101	0.0%		Sold out−358,338
Floor & Decor Holdings IncFND	CL A	339750101	0.0%		Sold out−743,254
Formfactor IncFORM	COM	346375108	0.0%		Sold out−49,900
Fox CorpFOXA	CL A COM	35137L105	0.0%		Sold out−12,144
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%		Sold out−3,035
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%		Sold out−595,000
Gilead Sciences IncGILD	COM	375558103	0.0%		Sold out−116,353
Healthpeak Properties IncDOC	COM	42250P103	0.0%		Sold out−933,500
Highlander Silver CorpHSLV	COM	43087N204	0.0%		Sold out−1,191,110
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%		Sold out−1,208
Honeywell International Inc	COM	438516106	0.0%		Sold out−51,274
Iboxx Hi Yd ETF	ISHARES TR	464288953	0.0%	Put	Sold out−504,000
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−28,900
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V907	0.0%	Call	Sold out−8,300
Invesco Exch Traded FD TR II	SR LN ETF	46138G958	0.0%	Put	Sold out−1,010,000
Invesco QQQ TR	UNIT SER 1	46090E953	0.0%	Put	Sold out−101,000
Invitation Homes IncINVH	COM	46187W107	0.0%		Sold out−45,229
Ishares Inc	MSCI STH KOR ETF	464286902	0.0%	Call	Sold out−750,000
Ishares TR	RUSSELL 2000 ETF	464287955	0.0%	Put	Sold out−100,700
Ishares TR	20 YR TR BD ETF	464287432	0.0%		Sold out−130,544
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%		Sold out−23,750
Klaviyo IncKVYO	COM SER A	49845K101	0.0%		Sold out−190,000
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−13,361
Listed FDS TR	WAHED FTSE ETF	53656F607	0.0%		Sold out−3,808
Lumentum Holdings IncLITE	COM	55024U109	0.0%		Sold out−283,436
Markel Group IncMKL	COM	570535104	0.0%		Sold out−1,439
Mastec IncMTZ	COM	576323109	0.0%		Sold out−61,000
Merit Med Sys IncMMSI	COM	589889104	0.0%		Sold out−5,510
Meta Platforms Inc	CL A	30303M902	0.0%	Call	Sold out−700,000
Microchip Technology Inc.MCHP	COM	595017104	0.0%		Sold out−73,902
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%		Sold out−13,400
Morningstar IncMORN	COM	617700109	0.0%		Sold out−15,900
Motorola Solutions IncMSI	COM NEW	620076307	0.0%		Sold out−1,308
Mount Logan Cap IncMLCI	COM	62188E103	0.0%		Sold out−48,447
M & T BK CorpMTB	COM	55261F104	0.0%		Sold out−1,865
Netflix Inc.	COM	64110L906	0.0%	Call	Sold out−14,500,000
Nisource IncNI	COM	65473P105	0.0%		Sold out−4,300
Nlight IncLASR	COM	65487K100	0.0%		Sold out−50,300
NRG Energy IncNRG	COM NEW	629377508	0.0%		Sold out−24,581
Okta IncOKTA	CL A	679295105	0.0%		Sold out−8,296
Ondas IncONDS	COM NEW	68236H204	0.0%		Sold out−311,700
Parker-Hannifin CorpPH	COM	701094104	0.0%		Sold out−1,900
Paycom Software IncPAYC	COM	70432V102	0.0%		Sold out−10,000
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%		Sold out−66,700
Planet Labs PBCPL	COM CL A	72703X106	0.0%		Sold out−173,900
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−2,000
Rocket Cos IncRKT	COM CL A	77311W101	0.0%		Sold out−17,124
Rush Enterprises IncRUSHA	CL A	781846209	0.0%		Sold out−17,600
SPDR Gold TR	GOLD SHS	78463V907	0.0%	Call	Sold out−50,500
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%		Sold out−196,358
SPDR Series Trust	STATE STREET SPD	78464A144	0.0%		Sold out−9,814
SPDR Series Trust	STATE STREET SPD	78464A649	0.0%		Sold out−12,961
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%		Sold out−5,840
Symbotic IncSYM	CLASS A COM	87151X101	0.0%		Sold out−44,100
Synchrony FinancialSYF	COM	87165B103	0.0%		Sold out−19,526
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%		Sold out−1,648,200
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−7,235,355
TWFG IncTWFG	COM CL A	87318A101	0.0%		Sold out−16,962
UMB Finl CorpUMBF	COM	902788108	0.0%		Sold out−2,268
Unitedhealth Group Inc	COM	91324P902	0.0%	Call	Sold out−335,000
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%		Sold out−6,844
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%		Sold out−19,400
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−4,809
Versigent Ltd	ORDINARY SHARES	G9600F104	0.0%		Sold out−10,799
Viavi Solutions IncVIAV	COM	925550105	0.0%		Sold out−98,486
WabtecWAB	COM	929740108	0.0%		Sold out−77,652
Walker & Dunlop IncWD	COM	93148P102	0.0%		Sold out−64,613
Warner Bros Discovery Inc	COM SER A	934423104	0.0%		Sold out−630,000
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%		Sold out−9,150

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004300 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.