# 1832 Asset Management L.P.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 944388.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $199.41bn
- Positions: 630 (630 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/944388/000106299326004300/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR S&P 500 ETF TR | TR UNIT | $112.09bn | 56.2% | 150,101,000 | Put | Added +107,601,000 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $3.53bn | 1.8% | 17,036,711 |  | Added +530,885 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $3.41bn | 1.7% | 28,083,509 |  | Reduced −2,262,477 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.46bn | 1.2% | 6,586,763 |  | Added +263,335 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.97bn | 1.0% | 16,518,344 |  | Reduced −2,164,896 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.89bn | 0.9% | 9,435,289 |  | Reduced −31,359 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.81bn | 0.9% | 42,497,472 |  | Reduced −448,158 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.71bn | 0.9% | 7,183,134 |  | Reduced −1,166,776 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.70bn | 0.9% | 4,751,760 |  | Added +903,067 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $1.64bn | 0.8% | 9,303,809 |  | Reduced −296,120 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.55bn | 0.8% | 28,620,616 |  | Reduced −450,453 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.44bn | 0.7% | 4,967,048 |  | Reduced −106,166 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $1.41bn | 0.7% | 16,250,132 |  | Reduced −2,004,144 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.36bn | 0.7% | 20,499,907 |  | Reduced −1,538,129 |
| MICROSOFT CORP | COM | $1.27bn | 0.6% | 3,400,000 | Call | Reduced −100,000 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $1.24bn | 0.6% | 7,456,684 |  | Added +343,080 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.22bn | 0.6% | 14,086,643 |  | Reduced −56,187 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.11bn | 0.6% | 28,134,122 |  | Added +197,564 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.08bn | 0.5% | 3,146,348 |  | Added +318,441 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $1.04bn | 0.5% | 25,779,357 |  | Reduced −2,469,357 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.04bn | 0.5% | 9,079,131 |  | Reduced −1,108,611 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $954.1m | 0.5% | 2,700,266 |  | Reduced −352,771 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $920.8m | 0.5% | 17,152,866 |  | Added +960,801 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $898.7m | 0.5% | 2,745,469 |  | Added +740,049 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $863.1m | 0.4% | 1,721,443 |  | Reduced −248,175 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $846.4m | 0.4% | 1,772,353 |  | Reduced −844,601 |
| AMAZON COM INC | COM | $834.2m | 0.4% | 3,500,000 | Call | Added +500,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $811.9m | 0.4% | 1,700,000 | Call | New +1,700,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $657.0m | 0.3% | 1,739,123 |  | Added +565,094 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $626.5m | 0.3% | 7,671,208 |  | New +7,671,208 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $625.0m | 0.3% | 2,500,000 | Call | New +2,500,000 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $624.6m | 0.3% | 7,965,126 |  | Reduced −1,098,752 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $623.7m | 0.3% | 4,020,762 |  | Added +102,480 |
| NVIDIA CORPORATION | COM | $620.3m | 0.3% | 3,100,000 | Call | Reduced −170,500 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $595.2m | 0.3% | 1,972,872 |  | Added +1,774,414 |
| ASML HLDG NV | N Y REGISTRY SHS | $594.2m | 0.3% | 298,655 |  | Added +19,176 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $586.2m | 0.3% | 3,869,155 |  | Reduced −1,017,799 |
| WILLIAMS COS INC | COM | $557.5m | 0.3% | 7,500,000 | Call | New +7,500,000 |
| ISHARES TR | CORE S&P500 ETF | $555.8m | 0.3% | 742,159 |  | Reduced −30,057 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $554.7m | 0.3% | 25,041,994 |  | Reduced −2,196,529 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $553.4m | 0.3% | 952,660 |  | Added +214,414 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $549.1m | 0.3% | 2,162,034 |  | Reduced −28,274 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $537.6m | 0.3% | 1,293,392 |  | Added +197,138 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $535.6m | 0.3% | 2,569,467 |  | Reduced −40,358 |
| SHOPIFY INC | CL A SUB VTG SHS | $525.2m | 0.3% | 4,600,000 | Call | Reduced −900,000 |
| EATON CORP PLC | SHS | $497.6m | 0.2% | 1,167,727 |  | Added +101,118 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $490.2m | 0.2% | 19,559,409 |  | Added +3,163,902 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $476.1m | 0.2% | 396,979 |  | Added +296,013 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $473.0m | 0.2% | 921,021 |  | Added +15,091 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $460.3m | 0.2% | 9,953,497 |  | Reduced −1,773,370 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $453.6m | 0.2% | 1,677,928 |  | Added +139,592 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $452.3m | 0.2% | 7,184,426 |  | Added +780,603 |
| BOSTON SCIENTIFIC CORP | COM | $448.1m | 0.2% | 10,500,000 | Call | New +10,500,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $439.6m | 0.2% | 3,742,278 |  | Reduced −1,704,807 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $424.4m | 0.2% | 753,401 |  | Added +92,557 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $420.2m | 0.2% | 7,343,075 |  | Reduced −218,061 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $389.8m | 0.2% | 3,347,363 |  | Reduced −122,336 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $387.6m | 0.2% | 414,342 |  | Reduced −56,631 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $377.8m | 0.2% | 4,340,899 |  | Reduced −113,255 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $375.0m | 0.2% | 518,623 |  | Reduced −288,465 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $364.6m | 0.2% | 1,914,032 |  | Reduced −420,489 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $364.2m | 0.2% | 1,156,684 |  | Added +234,450 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $355.2m | 0.2% | 1,031,714 |  | Reduced −566,191 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $355.1m | 0.2% | 918,237 |  | Added +144,148 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $337.6m | 0.2% | 14,292,788 |  | Added +1,838,720 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $336.4m | 0.2% | 1,056,860 |  | Added +195,293 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $334.2m | 0.2% | 3,562,916 |  | Added +338,741 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $330.0m | 0.2% | 6,395,460 |  | Added +561,272 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $315.5m | 0.2% | 2,197,429 |  | Reduced −1,783,074 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $313.8m | 0.2% | 2,731,591 |  | Added +350,504 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $309.7m | 0.2% | 4,494,177 |  | Added +566,574 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $304.2m | 0.2% | 2,124,889 |  | Reduced −578,738 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $298.5m | 0.1% | 1,146,600 |  | Reduced −382,900 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $297.1m | 0.1% | 2,644,838 |  | Added +878,593 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $290.2m | 0.1% | 3,903,896 |  | Added +713,385 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $287.6m | 0.1% | 815,408 |  | Reduced −907,127 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $276.4m | 0.1% | 1,265,265 |  | Added +249,206 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $269.6m | 0.1% | 237,971 |  | Reduced −2,290 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $268.1m | 0.1% | 8,249,158 |  | Reduced −22,268 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $266.8m | 0.1% | 7,311,207 |  | Reduced −357,363 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $264.9m | 0.1% | 3,826,186 |  | Reduced −7,607 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $264.4m | 0.1% | 1,393,723 |  | Added +464,702 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $263.9m | 0.1% | 4,086,494 |  | Reduced −689,854 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $255.7m | 0.1% | 1,004,900 |  | Added +128,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $254.2m | 0.1% | 525,480 |  | Added +509,080 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $251.8m | 0.1% | 1,632,044 |  | Added +164,266 |
| LINDE PLC | SHS | $246.7m | 0.1% | 475,408 |  | Reduced −279,930 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $241.0m | 0.1% | 1,734,565 |  | Added +681,656 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $239.4m | 0.1% | 1,684,460 |  | Added +1,266,414 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $237.4m | 0.1% | 2,615,727 |  | Added +72,997 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $236.8m | 0.1% | 1,328,513 |  | Added +1,274,903 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $236.4m | 0.1% | 1,612,948 |  | Reduced −743,376 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $232.5m | 0.1% | 3,205,836 |  | Reduced −380,034 |
| ASTRAZENECA PLC | ORD | $230.5m | 0.1% | 1,215,636 |  | Added +574,321 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $223.6m | 0.1% | 2,362,770 |  | Added +97,038 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $218.2m | 0.1% | 451,800 |  | Reduced −398,900 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $217.3m | 0.1% | 3,654,125 |  | Added +915,317 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $211.3m | 0.1% | 1,440,923 |  | Reduced −261,316 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $210.6m | 0.1% | 486,046 |  | Added +355,167 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $209.4m | 0.1% | 8,440,355 |  | Added +5,172,202 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $207.6m | 0.1% | 194,962 |  | Added +731 |
| ICON PUB LTD CO | SHS | $207.6m | 0.1% | 1,194,860 |  | Added +1,620 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $201.6m | 0.1% | 511,146 |  | Added +452,783 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $200.9m | 0.1% | 171,011 |  | Reduced −45,885 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $198.9m | <0.1% | 1,127,797 |  | Added +998,334 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $198.2m | <0.1% | 2,525,500 |  | Added +1,006,300 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $198.1m | <0.1% | 1,944,936 |  | Added +916,750 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $197.4m | <0.1% | 662,760 |  | Reduced −293,697 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $195.1m | <0.1% | 775,386 |  | Added +493,786 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $194.5m | <0.1% | 4,556,876 |  | Reduced −2,695,870 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $193.6m | <0.1% | 567,729 |  | Added +546,905 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $188.7m | <0.1% | 1,348,193 |  | Added +858,140 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $186.8m | <0.1% | 82,149 |  | New +82,149 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $183.9m | <0.1% | 676,183 |  | Added +252,849 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $180.2m | <0.1% | 417,616 |  | Reduced −213,060 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $176.4m | <0.1% | 444,090 |  | New +444,090 |
| VANGUARD INDEX FDS | SMALL CP ETF | $175.5m | <0.1% | 579,086 |  | Reduced −25,509 |
| VANGUARD INDEX FDS | MID CAP ETF | $173.8m | <0.1% | 2,157,381 |  | Added +1,607,665 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $171.5m | <0.1% | 1,830,773 |  | Added +1,751,826 |
| CRH PLC | ORD | $170.7m | <0.1% | 1,595,694 |  | Reduced −169,781 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $170.2m | <0.1% | 1,256,760 |  | Reduced −36,124 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $169.1m | <0.1% | 450,564 |  | Reduced −475 |
| ISHARES TR | USD INV GRDE ETF | $169.0m | <0.1% | 3,295,494 |  | Added +114,082 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $168.0m | <0.1% | 449,522 |  | Added +384,804 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $163.4m | <0.1% | 141,535 |  | Reduced −323,016 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $163.0m | <0.1% | 738,318 |  | Reduced −314,891 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $161.8m | <0.1% | 2,293,864 |  | Reduced −57 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $153.7m | <0.1% | 710,100 |  | Added +87,500 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $151.5m | <0.1% | 3,188,410 |  | Added +2,879,760 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $149.5m | <0.1% | 1,201,643 |  | Reduced −11,201 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $148.9m | <0.1% | 5,764,443 |  | Added +2,187,707 |
| FLEX LTD | ORD | $146.8m | <0.1% | 905,660 |  | Added +894,860 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $146.5m | <0.1% | 157,940 |  | Added +73,740 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $146.0m | <0.1% | 1,009,382 |  | Added +1,004,404 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $145.0m | <0.1% | 289,781 |  | Reduced −6,698 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $144.5m | <0.1% | 2,011,800 |  | Added +981,500 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $143.8m | <0.1% | 744,244 |  | Reduced −13,186 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $141.6m | <0.1% | 585,373 |  | Reduced −37,604 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $141.0m | <0.1% | 621,372 |  | Reduced −35,615 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $139.0m | <0.1% | 585,280 |  | Reduced −159,916 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $137.7m | <0.1% | 527,667 |  | Reduced −12,547 |
| ISHARES TR | GLB INFRASTR ETF | $134.0m | <0.1% | 2,011,519 |  | Added +78,550 |
| MEDTRONIC PLC | SHS | $131.7m | <0.1% | 1,683,531 |  | Reduced −310,680 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $130.6m | <0.1% | 768,604 |  | Reduced −794,539 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $129.2m | <0.1% | 1,727,640 |  | Added +40,122 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $125.2m | <0.1% | 768,806 |  | Added +371 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $125.1m | <0.1% | 1,534,400 |  | New +1,534,400 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $123.1m | <0.1% | 568,525 |  | Added +394,346 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $122.2m | <0.1% | 496,307 |  | Added +479,840 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $122.0m | <0.1% | 4,020,004 |  | Reduced −396,693 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $121.5m | <0.1% | 1,795,555 |  | Added +38,125 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $121.0m | <0.1% | 366,566 |  | Added +350,585 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $117.2m | <0.1% | 839,447 |  | New +839,447 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $115.7m | <0.1% | 4,102,928 |  | Added +532,684 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $114.6m | <0.1% | 555,500 |  | New +555,500 |
| NEBIUS GROUP N.V. | SHS CLASS A | $113.5m | <0.1% | 410,900 |  | Added +150,200 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $113.2m | <0.1% | 1,866,366 |  | Reduced −17,992 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $111.6m | <0.1% | 466,794 |  | Reduced −134,057 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $110.8m | <0.1% | 520,084 |  | Added +129,179 |
| SPOTIFY TECHNOLOGY S A | SHS | $107.9m | <0.1% | 234,976 |  | Added +42,374 |
| JFROG LTD | ORD SHS | $107.6m | <0.1% | 1,184,200 |  | Added +857,900 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $104.6m | <0.1% | 500,207 |  | Added +470,846 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $102.0m | <0.1% | 256,393 |  | Added +92,475 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $101.9m | <0.1% | 648,800 |  | Added +565,200 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $101.6m | <0.1% | 1,756,051 |  | Reduced −36,998 |
| ALCON AG | ORD SHS | $101.1m | <0.1% | 1,507,303 |  | Added +1,033,842 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $100.8m | <0.1% | 1,242,563 |  | Added +1,924 |
| VIKING HOLDINGS LTD | ORD SHS | $100.6m | <0.1% | 961,185 |  | Added +938,785 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $99.9m | <0.1% | 1,654,280 |  | Added +1,630,465 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $99.9m | <0.1% | 446,547 |  | Added +337,815 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $98.9m | <0.1% | 367,742 |  | Added +320,360 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $98.3m | <0.1% | 154,888 |  | Reduced −1,358 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $98.1m | <0.1% | 254,609 |  | Added +109,221 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $98.0m | <0.1% | 1,019,246 |  | Reduced −24,968 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $97.7m | <0.1% | 327,748 |  | Added +25,614 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $94.7m | <0.1% | 1,145,333 |  | Reduced −699,540 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $92.8m | <0.1% | 1,409,124 |  | Reduced −6,296 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $92.1m | <0.1% | 1,468,113 |  | Added +222,000 |
| CHUBB LIMITED | COM | $91.3m | <0.1% | 267,989 |  | Reduced −421,677 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $90.6m | <0.1% | 459,483 |  | Added +307,969 |
| TE CONNECTIVITY PLC | ORD SHS | $90.5m | <0.1% | 449,023 |  | Added +846 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $90.5m | <0.1% | 269,300 |  | Reduced −107,700 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $89.6m | <0.1% | 959,432 |  | Reduced −304,414 |
| ISHARES TR | CONV BD ETF | $89.5m | <0.1% | 734,942 |  | Reduced −122,218 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $89.2m | <0.1% | 306,865 |  | Reduced −319,710 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $89.1m | <0.1% | 588,776 |  | Reduced −22,988 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $88.8m | <0.1% | 340,955 |  | Reduced −992,188 |
| ISHARES TR | CORE US AGGBD ET | $88.6m | <0.1% | 895,487 |  | Reduced −45,036 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $88.4m | <0.1% | 249,400 |  | Reduced −50,600 |
| AMRIZE LTD | SHS | $87.6m | <0.1% | 1,643,010 |  | Added +242,890 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $86.9m | <0.1% | 3,705,252 |  | Added +106,282 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $85.0m | <0.1% | 8,041,671 |  | Reduced −16,782,707 |
| ISHARES INC | MSCI GBL MIN VOL | $84.5m | <0.1% | 703,180 |  | Reduced −220,927 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $84.3m | <0.1% | 447,510 |  | Added +92,190 |
| UBS GROUP AG | SHS | $84.1m | <0.1% | 1,697,000 |  | New +1,697,000 |
| ISHARES TR | MICRO-CAP ETF | $82.4m | <0.1% | 411,765 |  | Reduced −35,161 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $82.3m | <0.1% | 504,722 |  | Reduced −19,314 |
| ISHARES TR | JPMORGAN USD EMG | $81.9m | <0.1% | 848,998 |  | Added +11,487 |
| ISHARES TR | BROAD USD HIGH | $81.7m | <0.1% | 2,207,160 |  | Added +61,873 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $79.4m | <0.1% | 175,377 |  | Added +71,298 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $78.8m | <0.1% | 198,290 |  | Reduced −314,348 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $78.4m | <0.1% | 390,894 |  | Added +75,799 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $77.9m | <0.1% | 887,024 |  | Reduced −466,892 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $77.0m | <0.1% | 867,110 |  | Added +24,560 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $75.9m | <0.1% | 560,597 |  | Reduced −149,044 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $75.8m | <0.1% | 188,956 |  | New +188,956 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $75.4m | <0.1% | 1,337,205 |  | New +1,337,205 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $75.3m | <0.1% | 203,100 |  | New +203,100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $74.5m | <0.1% | 99,829 |  | Added +41,739 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $73.1m | <0.1% | 645,152 |  | Reduced −1,076,008 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $72.3m | <0.1% | 297,518 |  | Added +112 |
| EXXON MOBIL CORP | COM | $71.9m | <0.1% | 525,968 |  | Reduced −2,010,500 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $71.9m | <0.1% | 196,613 |  | Reduced −17,442 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $70.8m | <0.1% | 712,644 |  | Added +105,328 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $70.6m | <0.1% | 114,509 |  | Added +33,896 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $69.4m | <0.1% | 451,637 |  | New +451,637 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $68.2m | <0.1% | 554,286 |  | Reduced −7,666 |
| ELECTRONIC ARTS INC | COM | $67.7m | <0.1% | 330,030 |  | Reduced −38,377 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $67.5m | <0.1% | 816,167 |  | Added +32,627 |
| FERROVIAL NV | ORD SHS | $67.2m | <0.1% | 979,323 |  | Reduced −193,920 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $66.9m | <0.1% | 1,661,384 |  | Added +57,034 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $66.9m | <0.1% | 520,333 |  | Reduced −96,507 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $64.5m | <0.1% | 238,387 |  | Added +50 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $62.6m | <0.1% | 327,909 |  | Added +39,400 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $61.8m | <0.1% | 86,651 |  | Added +84,663 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $60.9m | <0.1% | 2,833,204 |  | Added +478,453 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $60.2m | <0.1% | 740,552 |  | Reduced −28,395 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $59.4m | <0.1% | 1,996,000 |  | Added +337,800 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $57.9m | <0.1% | 309,200 |  | New +309,200 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $57.0m | <0.1% | 112,000 |  | New +112,000 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $56.9m | <0.1% | 1,269,340 |  | Added +461,418 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $55.4m | <0.1% | 369,000 |  | New +369,000 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $55.3m | <0.1% | 190,976 |  | Added +188,394 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $55.2m | <0.1% | 143,087 |  | New +143,087 |
| BANK MONTREAL QUE | COM | $53.5m | <0.1% | 303,000 | Put | Reduced −100,000 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $53.0m | <0.1% | 151,420 |  | Reduced −233,819 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $52.9m | <0.1% | 2,071,247 |  | Added +39,535 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $52.8m | <0.1% | 530,600 |  | New +530,600 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $51.9m | <0.1% | 719,512 |  | Reduced −45,139 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $51.5m | <0.1% | 367,805 |  | Added +2,202 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $51.3m | <0.1% | 718,084 |  | Reduced −3,917,834 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $51.2m | <0.1% | 167,203 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $50.9m | <0.1% | 38,202 |  | Reduced −11,407 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $49.6m | <0.1% | 49,073 |  | Added +47,020 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $49.4m | <0.1% | 100,800 |  | Reduced −186,600 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $49.4m | <0.1% | 51,226 |  | Added +40,389 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $48.3m | <0.1% | 803,896 |  | Added +81,072 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $48.3m | <0.1% | 1,176,591 |  | Reduced −52,243 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $48.1m | <0.1% | 2,146,280 |  | Reduced −2,052 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $48.0m | <0.1% | 302,851 |  | Added +27,973 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $47.4m | <0.1% | 495,642 |  | Reduced −69,620 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $47.3m | <0.1% | 192,800 |  | Reduced −1,020,100 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $47.1m | <0.1% | 1,452,200 |  | Reduced −2,873,100 |
| ISHARES TR | MSCI ACWI ETF | $46.5m | <0.1% | 296,238 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $46.4m | <0.1% | 480,723 |  | Reduced −696,532 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $45.8m | <0.1% | 231,852 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $45.5m | <0.1% | 490,933 |  | Added +57,783 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $45.2m | <0.1% | 205,182 |  | Reduced −196,536 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $44.3m | <0.1% | 559,802 |  | Added +45,179 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $43.9m | <0.1% | 538,500 |  | New +538,500 |
| FLEXSHARES TR | MORNSTAR UPSTR | $43.8m | <0.1% | 889,596 |  | Reduced −251,704 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $43.1m | <0.1% | 563,125 |  | Added +157,413 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $42.9m | <0.1% | 373,033 |  | Reduced −39,159 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $41.9m | <0.1% | 606,065 |  | Added +43,147 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $41.4m | <0.1% | 629,150 |  | Added +469,100 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $41.2m | <0.1% | 433,579 |  | Added +141,896 |
| TOTALENERGIES SE | ACT | $39.6m | <0.1% | 509,259 |  | Reduced −700,624 |
| AON PLC | SHS CL A | $39.2m | <0.1% | 118,078 |  | Reduced −1,490 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $38.6m | <0.1% | 1,320,130 |  | Added +32,186 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $38.6m | <0.1% | 12,073 |  | Reduced −8,871 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $38.6m | <0.1% | 796,320 |  | Added +22,829 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $38.4m | <0.1% | 821,240 |  | Added +28,745 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $38.0m | <0.1% | 1,198,809 |  | Reduced −55,297 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $37.9m | <0.1% | 1,546,490 |  | Reduced −471,800 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $37.6m | <0.1% | 1,569,159 |  | Added +109,233 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $37.5m | <0.1% | 286,957 |  | New +286,957 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $37.3m | <0.1% | 430,235 |  | Added +4,548 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $36.9m | <0.1% | 99,300 |  | Added +56,700 |
| ISHARES TR | IBOXX HI YD ETF | $36.9m | <0.1% | 461,181 |  | Added +106,880 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $36.5m | <0.1% | 312,450 |  | Added +16,807 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $35.6m | <0.1% | 34,110 |  | Reduced −2,206 |
| ISHARES TR | MSCI CHINA ETF | $35.5m | <0.1% | 695,692 |  | Added +47,090 |
| CANADIAN IMPERIAL BANK OF CO | COM | $34.7m | <0.1% | 302,000 | Put | Reduced −50,000 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $33.8m | <0.1% | 347,070 |  | Reduced −32,714 |
| NVENT ELEC PLC | SHS | $33.0m | <0.1% | 194,796 |  | Reduced −203,829 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $33.0m | <0.1% | 423,263 |  | Added +57,426 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $32.7m | <0.1% | 356,730 |  | Reduced −9,403 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $31.4m | <0.1% | 902,926 |  | Added +814,299 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $31.2m | <0.1% | 116,297 |  | Reduced −5,230 |
| JOHNSON CONTROLS INTERNATION | SHS | $30.9m | <0.1% | 211,500 |  | Added +13,711 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $30.4m | <0.1% | 315,651 |  | New +315,651 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $30.1m | <0.1% | 166,490 |  | Reduced −6,863 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $29.5m | <0.1% | 128,537 |  | New +128,537 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $29.0m | <0.1% | 301,311 |  | Added +169,303 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $28.9m | <0.1% | 384,091 |  | Added +11,462 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $27.4m | <0.1% | 177,629 |  | Reduced −3,297 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $27.3m | <0.1% | 37,901 |  | Reduced −151,752 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $27.3m | <0.1% | 48,650 |  | Reduced −251,700 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $26.9m | <0.1% | 85,000 |  | Added +44,700 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $26.5m | <0.1% | 104,740 |  | Added +2,467 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $26.3m | <0.1% | 461,861 |  | Added +139,458 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $26.0m | <0.1% | 153,482 |  | Added +148,882 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $25.7m | <0.1% | 103,281 |  | Reduced −5,648 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $25.6m | <0.1% | 1,238,300 |  | Reduced −26,765 |
| ISHARES INC | CORE MSCI EMKT | $25.4m | <0.1% | 306,058 |  | Added +146,424 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $23.6m | <0.1% | 127,800 |  | New +127,800 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $22.8m | <0.1% | 74,430 |  | Added +8,119 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $22.6m | <0.1% | 343,468 |  | Unchanged |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $22.0m | <0.1% | 34,586 |  | Reduced −2,072 |
| ISHARES TR | GL TIMB FORE ETF | $21.5m | <0.1% | 325,118 |  | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $20.8m | <0.1% | 2,218,100 |  | Added +129,575 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $20.7m | <0.1% | 270,700 |  | Added +51,100 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $20.3m | <0.1% | 491,415 |  | Added +1,816 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $19.6m | <0.1% | 493,503 |  | Added +23,844 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $19.5m | <0.1% | 177,700 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $19.3m | <0.1% | 82,865 |  | New +82,865 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $19.2m | <0.1% | 767,370 |  | Added +18,647 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $18.9m | <0.1% | 175,437 |  | Added +8,100 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $18.8m | <0.1% | 946,370 |  | Reduced −20,008 |
| ISHARES TR | 3 7 YR TREAS BD | $18.2m | <0.1% | 154,848 |  | Added +9,202 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $18.0m | <0.1% | 400,105 |  | Unchanged |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $17.8m | <0.1% | 706,400 |  | Reduced −21,306 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $17.6m | <0.1% | 745,735 |  | Added +390,534 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $17.4m | <0.1% | 344,702 |  | Added +10,115 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $17.4m | <0.1% | 89,827 |  | Reduced −1,082 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $17.0m | <0.1% | 58,021 |  | New +58,021 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $16.8m | <0.1% | 632,742 |  | Reduced −213,552 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $16.5m | <0.1% | 59,309 |  | Reduced −61,645 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $16.5m | <0.1% | 145,840 |  | Reduced −1,760 |
| AVALONBAY CMNTYS INC | COM | $16.4m | <0.1% | 86,950 |  | Reduced −4,000 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $16.3m | <0.1% | 76,424 |  | Reduced −594,502 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $16.0m | <0.1% | 281,821 |  | New +281,821 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $16.0m | <0.1% | 19,283 |  | New +19,283 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $15.9m | <0.1% | 132,420 |  | Added +27,020 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $15.6m | <0.1% | 584,534 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $15.5m | <0.1% | 200,072 |  | Added +1,833 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $15.5m | <0.1% | 119,167 |  | Added +12,824 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $15.2m | <0.1% | 570,000 |  | Added +220,000 |
| NOVA LTD | COM | $15.2m | <0.1% | 28,065 |  | Reduced −1,674 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $15.2m | <0.1% | 412,771 |  | Added +32,411 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $14.4m | <0.1% | 348,374 |  | Added +162,887 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $14.2m | <0.1% | 63,252 |  | Reduced −4,065 |
| ISHARES TR | GLOBAL REIT ETF | $14.1m | <0.1% | 509,458 |  | Reduced −289,193 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $13.8m | <0.1% | 143,955 |  | Added +9,899 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $13.7m | <0.1% | 76,230 |  | Reduced −525 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $13.6m | <0.1% | 113,933 |  | New +113,933 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $13.4m | <0.1% | 502,000 |  | Added +322,000 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $13.4m | <0.1% | 27,008 |  | Added +2,543 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $13.3m | <0.1% | 51,999 |  | Added +11,868 |
| ISHARES TR | 1 3 YR TREAS BD | $13.0m | <0.1% | 158,913 |  | Added +1,512 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $13.0m | <0.1% | 25,298 |  | Reduced −129,872 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $12.9m | <0.1% | 35,448 |  | Added +3,886 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $12.8m | <0.1% | 37,731 |  | Unchanged |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $12.7m | <0.1% | 120,375 |  | Reduced −114,450 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $12.5m | <0.1% | 437,105 |  | New +437,105 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $12.2m | <0.1% | 438,300 |  | Reduced −1,294,100 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $11.9m | <0.1% | 7,014 |  | Reduced −281 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $11.8m | <0.1% | 189,276 |  | Added +22,713 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $11.7m | <0.1% | 74,801 |  | Reduced −17,650 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $11.6m | <0.1% | 631,843 |  | Reduced −5,651 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $11.1m | <0.1% | 61,650 |  | Reduced −10,264 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $10.6m | <0.1% | 25,095 |  | Reduced −121,012 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $10.2m | <0.1% | 355,745 |  | Reduced −45,951 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $10.2m | <0.1% | 186,300 |  | New +186,300 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $10.2m | <0.1% | 91,403 |  | Reduced −166,300 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $10.0m | <0.1% | 49,018 |  | Added +1,438 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $9.9m | <0.1% | 91,196 |  | Added +9,632 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $9.4m | <0.1% | 281,150 |  | Reduced −13,700 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $9.2m | <0.1% | 115,037 |  | Reduced −30,109 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $8.6m | <0.1% | 36,023 |  | Reduced −32,257 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $8.6m | <0.1% | 4,321 |  | New +4,321 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $8.6m | <0.1% | 21,956 |  | Reduced −4,299 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $8.4m | <0.1% | 8,744 |  | Reduced −386 |
| NU HLDGS LTD | ORD SHS CL A | $8.2m | <0.1% | 617,030 |  | Reduced −3,994,935 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $8.1m | <0.1% | 151,050 |  | New +151,050 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $8.1m | <0.1% | 47,023 |  | Added +7,697 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $8.1m | <0.1% | 101,300 |  | New +101,300 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $8.0m | <0.1% | 51,084 |  | Reduced −5,873 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $8.0m | <0.1% | 151,765 |  | Added +24,317 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $8.0m | <0.1% | 252,200 |  | Reduced −3,624 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $7.8m | <0.1% | 74,884 |  | New +74,884 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $7.7m | <0.1% | 952,429 |  | Added +344,279 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $7.7m | <0.1% | 87,288 |  | Added +21,704 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.7m | <0.1% | 105,132 |  | Reduced −2,324 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $7.7m | <0.1% | 85,394 |  | Reduced −932 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $7.7m | <0.1% | 52,670 |  | Reduced −16,785 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $7.6m | <0.1% | 164,608 |  | New +164,608 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $7.5m | <0.1% | 81,760 |  | Reduced −65,899 |
| ISHARES TR | U.S. TECH ETF | $7.5m | <0.1% | 29,900 |  | Added +3,242 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $7.5m | <0.1% | 9,450 |  | Reduced −6,370 |
| ISHARES TR | ISHS 1-5YR INVS | $7.4m | <0.1% | 141,518 |  | Reduced −23,576 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $7.4m | <0.1% | 87,928 |  | Reduced −892 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $7.2m | <0.1% | 228,665 |  | Reduced −4,898 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $7.1m | <0.1% | 111,012 |  | Reduced −12,289 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $6.9m | <0.1% | 28,000 |  | Reduced −115,800 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $6.7m | <0.1% | 204,658 |  | Added +16,958 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $6.6m | <0.1% | 141,500 |  | Added +35,700 |
| CREDICORP LTD | COM | $6.6m | <0.1% | 16,967 |  | Reduced −9,017 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $6.5m | <0.1% | 33,487 |  | Added +3,084 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $6.5m | <0.1% | 206,822 |  | Reduced −4,911 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $6.3m | <0.1% | 43,334 |  | Added +35,754 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $6.3m | <0.1% | 187,700 |  | New +187,700 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $6.2m | <0.1% | 207,522 |  | Reduced −46,768 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $6.2m | <0.1% | 55,424 |  | Added +12,424 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $6.1m | <0.1% | 154,314 |  | Reduced −24,544 |
| ISHARES TR | CORE 1 5 YR USD | $6.1m | <0.1% | 126,121 |  | Added +20,568 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $6.0m | <0.1% | 20,300 |  | Reduced −292,200 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $6.0m | <0.1% | 141,000 |  | Added +73,800 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $5.9m | <0.1% | 292,868 |  | Added +20,568 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $5.8m | <0.1% | 34,200 |  | Reduced −84,957 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $5.7m | <0.1% | 34,736 |  | Reduced −5,057 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $5.7m | <0.1% | 235,637 |  | Reduced −29,800 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $5.7m | <0.1% | 39,593 |  | Added +6,783 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $5.6m | <0.1% | 25,138 |  | New +25,138 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $5.6m | <0.1% | 91,892 |  | Added +117 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $5.5m | <0.1% | 31,682 |  | New +31,682 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $5.4m | <0.1% | 16,200 |  | Reduced −633,782 |
| ISHARES TR | 7-10 YR TRSY BD | $5.4m | <0.1% | 57,340 |  | Added +512 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.4m | <0.1% | 86,159 |  | Added +69,367 |
| INVESCO QQQ TR | UNIT SER 1 | $5.4m | <0.1% | 7,317 |  | Added +2,717 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $5.4m | <0.1% | 129,007 |  | Reduced −18,085 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $5.4m | <0.1% | 47,942 |  | Added +4,230 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $5.3m | <0.1% | 62,723 |  | Reduced −42,577 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.3m | <0.1% | 45,321 |  | Reduced −3,475 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.3m | <0.1% | 31,735 |  | Reduced −1,068,063 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $5.2m | <0.1% | 26,857 |  | Reduced −10,316 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $5.2m | <0.1% | 163,500 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $5.1m | <0.1% | 40,338 |  | Added +11,622 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $5.1m | <0.1% | 177,900 |  | New +177,900 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $5.1m | <0.1% | 14,322 |  | Added +11,025 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $5.1m | <0.1% | 15,329 |  | Added +2,561 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $5.0m | <0.1% | 88,100 |  | New +88,100 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $4.9m | <0.1% | 22,151 |  | Reduced −3,487 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $4.8m | <0.1% | 89,900 |  | Added +81,000 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $4.8m | <0.1% | 42,067 |  | Reduced −31,986 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $4.7m | <0.1% | 37,050 |  | Reduced −5,500 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $4.7m | <0.1% | 35,568 |  | Reduced −11,265 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.6m | <0.1% | 33,500 |  | Reduced −1,149,959 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $4.6m | <0.1% | 33,880 |  | Added +980 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $4.5m | <0.1% | 49,608 |  | Added +209 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $4.5m | <0.1% | 9,839 |  | Added +8,574 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $4.5m | <0.1% | 84,673 |  | Reduced −41,230 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $4.4m | <0.1% | 23,500 |  | New +23,500 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $4.4m | <0.1% | 35,450 |  | Reduced −3,600 |
| ISHARES TR | ISHS 5-10YR INVT | $4.3m | <0.1% | 81,697 |  | Added +1,082 |
| ISHARES TR | FLTG RATE NT ETF | $4.3m | <0.1% | 85,001 |  | Added +782 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $4.2m | <0.1% | 103,185 |  | Reduced −16,020 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $4.2m | <0.1% | 6,500 |  | Reduced −168,513 |
| SPDR SERIES TRUST | ST STR SP DIV | $4.1m | <0.1% | 27,146 |  | Reduced −640 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $4.1m | <0.1% | 25,500 |  | New +25,500 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $4.1m | <0.1% | 116,281 |  | Added +910 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $4.1m | <0.1% | 23,555 |  | Reduced −2,358 |
| ARCH CAP GROUP LTD | ORD | $4.0m | <0.1% | 41,019 |  | Reduced −25,402 |
| ISHARES TR | MSCI EMG MKT ETF | $4.0m | <0.1% | 57,831 |  | Reduced −1,948 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $3.9m | <0.1% | 32,200 |  | Reduced −111,600 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $3.9m | <0.1% | 24,802 |  | Reduced −53 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $3.8m | <0.1% | 6,600 |  | New +6,600 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $3.8m | <0.1% | 7,200 |  | New +7,200 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | <0.1% | 5 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.7m | <0.1% | 149,552 |  | Reduced −140,513 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.5m | <0.1% | 34,261 |  | Reduced −2,809 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $3.5m | <0.1% | 48,445 |  | New +48,445 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $3.4m | <0.1% | 41,619 |  | Added +46 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.4m | <0.1% | 166,095 |  | Added +83,000 |
| ISHARES TR | MSCI EAFE ETF | $3.4m | <0.1% | 32,516 |  | Added +4,951 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $3.3m | <0.1% | 62,414 |  | Reduced −2,427 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $3.2m | <0.1% | 230,846 |  | New +230,846 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $3.2m | <0.1% | 38,047 |  | Reduced −140,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.1m | <0.1% | 7,000 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $3.1m | <0.1% | 62,336 |  | Reduced −11,391 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.1m | <0.1% | 52,979 |  | Reduced −71,335 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $3.0m | <0.1% | 65,000 |  | Reduced −1,873,558 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $3.0m | <0.1% | 5,385 |  | New +5,385 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $2.9m | <0.1% | 10,505 |  | Added +600 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $2.9m | <0.1% | 178,662 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $2.9m | <0.1% | 16,592 |  | Reduced −14,372 |
| ISHARES INC | US INTL HGH YLD | $2.9m | <0.1% | 63,369 |  | Reduced −890 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $2.8m | <0.1% | 43,006 |  | Reduced −1,782 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.8m | <0.1% | 35,063 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.8m | <0.1% | 7,473 |  | Reduced −1,515 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $2.7m | <0.1% | 166,799 |  | Added +144,631 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.6m | <0.1% | 32,500 |  | Unchanged |
| EXXON MOBIL CORP | COM | $2.5m | <0.1% | 18,300 | Call | New +18,300 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $2.5m | <0.1% | 3,700 |  | Reduced −23,500 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $2.3m | <0.1% | 6,232 |  | Reduced −1,480 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.3m | <0.1% | 19,708 |  | Reduced −871,897 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.3m | <0.1% | 31,542 |  | Reduced −34,292 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $2.1m | <0.1% | 7,900 |  | Unchanged |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.1m | <0.1% | 10,500 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.1m | <0.1% | 42,922 |  | Reduced −3,167 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.0m | <0.1% | 18,663 |  | Reduced −200 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $1.9m | <0.1% | 37,821 |  | Added +3,914 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.9m | <0.1% | 2,555 |  | Reduced −43,762 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $1.9m | <0.1% | 107,932 |  | Added +15,750 |
| ISHARES TR | IBOXX INV CP ETF | $1.9m | <0.1% | 17,272 |  | Reduced −848 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $1.9m | <0.1% | 30,849 |  | Reduced −133 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $1.8m | <0.1% | 197,025 |  | Reduced −1,850 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.8m | <0.1% | 87,165 |  | New +87,165 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $1.8m | <0.1% | 22,994 |  | Reduced −55,886 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.8m | <0.1% | 7,867 |  | Unchanged |
| ONEOK INC NEW | COM | $1.7m | <0.1% | 20,040 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.7m | <0.1% | 2,220 |  | Reduced −1,125 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.6m | <0.1% | 17,230 |  | Reduced −622,850 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $1.6m | <0.1% | 8,400 |  | New +8,400 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.6m | <0.1% | 25,206 |  | New +25,206 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $1.6m | <0.1% | 67,070 |  | Added +9,377 |
| DEUTSCHE BK AG | NAMEN AKT | $1.6m | <0.1% | 46,572 |  | Reduced −58,878 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $1.5m | <0.1% | 146,432 |  | Reduced −46,220 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5m | <0.1% | 21,474 |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $1.5m | <0.1% | 64,350 |  | Added +21,900 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.5m | <0.1% | 13,776 |  | Reduced −8,113 |
| GLOBAL X FDS | S&P 500 COVERED | $1.5m | <0.1% | 37,195 |  | Unchanged |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $1.5m | <0.1% | 9,000 |  | Unchanged |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $1.5m | <0.1% | 264,700 |  | New +264,700 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.5m | <0.1% | 10,856 |  | Added +3,582 |
| ISHARES INC | MSCI JAPAN ETF | $1.5m | <0.1% | 15,587 |  | Reduced −6,414 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $1.4m | <0.1% | 244,846 |  | Added +15,518 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.4m | <0.1% | 19,064 |  | Added +3,567 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.4m | <0.1% | 76,300 |  | Unchanged |
| ISHARES INC | MSCI WORLD ETF | $1.4m | <0.1% | 6,877 |  | Reduced −6,167 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $1.4m | <0.1% | 26,471 |  | Reduced −1,616,854 |
| ISHARES INC | MSCI CDA ETF | $1.3m | <0.1% | 23,347 |  | Reduced −1,328 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1.3m | <0.1% | 51,884 |  | Reduced −2,377 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3m | <0.1% | 6,020 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.3m | <0.1% | 6,519 |  | Reduced −191 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.3m | <0.1% | 18,724 |  | New +18,724 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.2m | <0.1% | 28,837 |  | Reduced −29,667 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $1.1m | <0.1% | 4,895 |  | Added +636 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $996.6k | <0.1% | 8,500 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $963.5k | <0.1% | 1,469 |  | Reduced −495 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $950.0k | <0.1% | 11,529 |  | Added +581 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $945.0k | <0.1% | 6,949 |  | Reduced −24,931 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $941.6k | <0.1% | 3,880 |  | Reduced −347,615 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $896.5k | <0.1% | 50,000 |  | Unchanged |
| TIDAL TRUST I | SP FDS S&P 500 | $881.6k | <0.1% | 15,332 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP500FF | $847.3k | <0.1% | 13,867 |  | New +13,867 |
| TECHNIPFMC PLC | COM | $825.9k | <0.1% | 12,457 |  | Reduced −2,731 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $819.3k | <0.1% | 5,060 |  | Unchanged |
| [VERSAMET ROYALTIES CORP (VMET)](/companies/vmet.md) | COM NEW | $799.5k | <0.1% | 65,000 |  | New +65,000 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $796.8k | <0.1% | 9,792 |  | New +9,792 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $772.4k | <0.1% | 6,043 |  | Added +2,193 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $758.9k | <0.1% | 1,105 |  | Added +161 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $735.6k | <0.1% | 6,919 |  | Added +3,299 |
| ISHARES TR | CRE U S REIT ETF | $732.0k | <0.1% | 11,016 |  | Added +700 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $731.2k | <0.1% | 612 |  | New +612 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $708.9k | <0.1% | 12,775 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $700.5k | <0.1% | 4,203 |  | Reduced −9,396 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $691.2k | <0.1% | 1,868 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $690.8k | <0.1% | 13,200 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $679.5k | <0.1% | 9,444 |  | Added +150 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $676.5k | <0.1% | 2,235 |  | New +2,235 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $676.2k | <0.1% | 46,160 |  | Reduced −8,189 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $675.7k | <0.1% | 5,870 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $673.7k | <0.1% | 2,298 |  | Added +4 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $669.5k | <0.1% | 10,339 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $664.4k | <0.1% | 2,410 |  | New +2,410 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $643.4k | <0.1% | 1,123 |  | Reduced −199 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $642.3k | <0.1% | 10,400 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $565.5k | <0.1% | 3,463 |  | Reduced −12,524 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $564.1k | <0.1% | 22,728 |  | Reduced −4,028 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $541.4k | <0.1% | 5,405 |  | New +5,405 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $537.7k | <0.1% | 4,242 |  | Reduced −573 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $500.9k | <0.1% | 11,775 |  | Reduced −2,089 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $491.6k | <0.1% | 6,788 |  | New +6,788 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $476.8k | <0.1% | 15,036 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $472.5k | <0.1% | 54,000 |  | Unchanged |
| SHARKNINJA INC | COM SHS | $469.0k | <0.1% | 3,080 |  | Reduced −35,546 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $459.9k | <0.1% | 1,221 |  | Reduced −215 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $434.6k | <0.1% | 11,288 |  | Added +2,212 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $418.9k | <0.1% | 3,500 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $413.7k | <0.1% | 1,803 |  | Reduced −318 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $408.1k | <0.1% | 2,477 |  | New +2,477 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $405.7k | <0.1% | 2,601 |  | New +2,601 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $401.5k | <0.1% | 2,300 |  | Unchanged |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $400.5k | <0.1% | 1,173 |  | New +1,173 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $395.2k | <0.1% | 58 |  | Added +4 |
| ISHARES TR | RUS TP200 GR ETF | $390.9k | <0.1% | 1,345 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $383.1k | <0.1% | 1,500 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $375.3k | <0.1% | 4,505 |  | New +4,505 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $374.0k | <0.1% | 100,000 |  | Unchanged |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $370.8k | <0.1% | 2,307 |  | New +2,307 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $368.7k | <0.1% | 1,931 |  | Reduced −340 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $364.1k | <0.1% | 14,200 |  | New +14,200 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL A | $361.2k | <0.1% | 13,200 |  | Unchanged |
| WEBSTER FINL CORP | COM | $354.8k | <0.1% | 4,643 |  | New +4,643 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $349.3k | <0.1% | 12,903 |  | Reduced −2,289 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $348.8k | <0.1% | 2,768 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $344.4k | <0.1% | 3,368 |  | Reduced −9 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $336.1k | <0.1% | 2,440 |  | New +2,440 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $333.4k | <0.1% | 50,432 |  | Reduced −9,568 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $321.6k | <0.1% | 5,387 |  | Reduced −69 |
| ISHARES TR | RUS TP200 VL ETF | $320.2k | <0.1% | 3,045 |  | Unchanged |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $319.4k | <0.1% | 2,088 |  | New +2,088 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $319.3k | <0.1% | 2,348 |  | Reduced −8,227 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $315.9k | <0.1% | 944 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $311.9k | <0.1% | 3,959 |  | Reduced −701 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $304.6k | <0.1% | 473 |  | New +473 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $300.9k | <0.1% | 30,000 |  | Unchanged |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $300.0k | <0.1% | 11,257 |  | Unchanged |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $290.5k | <0.1% | 1,352 |  | New +1,352 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $288.1k | <0.1% | 11,000 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $280.0k | <0.1% | 5,536 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $275.0k | <0.1% | 813 |  | Reduced −19 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $269.6k | <0.1% | 3,959 |  | Reduced −701 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $263.7k | <0.1% | 1,500 |  | New +1,500 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $258.4k | <0.1% | 8,174 |  | Reduced −33,076 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $258.2k | <0.1% | 1,397 |  | Reduced −15,070 |
| VANGUARD STAR FDS | VG TL INTL STK F | $256.5k | <0.1% | 3,000 |  | Unchanged |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $255.0k | <0.1% | 8,850 |  | Added +500 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $253.1k | <0.1% | 900 |  | Reduced −79,390 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $248.2k | <0.1% | 7,456 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $247.8k | <0.1% | 2,929 |  | Unchanged |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $247.1k | <0.1% | 3,164 |  | Reduced −559 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $244.6k | <0.1% | 2,665 |  | Reduced −155 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $241.5k | <0.1% | 5,028 |  | Unchanged |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $239.0k | <0.1% | 900 |  | New +900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $236.4k | <0.1% | 999 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $235.5k | <0.1% | 1,431 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $231.0k | <0.1% | 5,485 |  | Reduced −250 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $230.5k | <0.1% | 10,917 |  | Reduced −1,383 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $227.9k | <0.1% | 802 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $226.4k | <0.1% | 461 |  | Reduced −1,327 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $221.2k | <0.1% | 1,870 |  | Reduced −11,295 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $215.8k | <0.1% | 828 |  | Reduced −114,361 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $209.1k | <0.1% | 12,011 |  | Reduced −149,697 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $190.3k | <0.1% | 10,631 |  | Reduced −50 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $146.6k | <0.1% | 46,696 |  | Unchanged |
| [CARDIOL THERAPEUTICS INC (CRDL)](/companies/crdl.md) | COM CL A | $106.0k | <0.1% | 100,000 |  | Unchanged |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $75.0k | <0.1% | 34,731 |  | Reduced −6,169 |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $38.5k | <0.1% | 25,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,700 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −173,400 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,150 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −32,458 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −52,700 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −112,752 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,100 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −768,810 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −730,900 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −356,400 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −120,682 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −178,575 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −25,126 |
| CHENIERE ENERGY INC | COM NEW | $0 | 0.0% | 0 | Put | Sold out −800,000 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −95,900 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,978 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,868 |
| DANAHER CORPORATION | COM | $0 | 0.0% | 0 | Call | Sold out −51,000 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,219 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,421 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,931 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,025 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −562,599 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −358,338 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −743,254 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,900 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −12,144 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,035 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −595,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,353 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −933,500 |
| [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,191,110 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,208 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −51,274 |
| IBOXX HI YD ETF | ISHARES TR | $0 | 0.0% | 0 | Put | Sold out −504,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −28,900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 | Call | Sold out −8,300 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $0 | 0.0% | 0 | Put | Sold out −1,010,000 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −101,000 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,229 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 | Call | Sold out −750,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −100,700 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −130,544 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,750 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −190,000 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,361 |
| LISTED FDS TR | WAHED FTSE ETF | $0 | 0.0% | 0 |  | Sold out −3,808 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −283,436 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,439 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,000 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,510 |
| META PLATFORMS INC | CL A | $0 | 0.0% | 0 | Call | Sold out −700,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,902 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,400 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,900 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,308 |
| [MOUNT LOGAN CAP INC (MLCI)](/companies/mlci.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,447 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,865 |
| NETFLIX INC. | COM | $0 | 0.0% | 0 | Call | Sold out −14,500,000 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,300 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,300 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,581 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,296 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −311,700 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,700 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −173,900 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,124 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,600 |
| SPDR GOLD TR | GOLD SHS | $0 | 0.0% | 0 | Call | Sold out −50,500 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −196,358 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −9,814 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −12,961 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −5,840 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −44,100 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,526 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,648,200 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −7,235,355 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,962 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,268 |
| UNITEDHEALTH GROUP INC | COM | $0 | 0.0% | 0 | Call | Sold out −335,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,844 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −19,400 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −4,809 |
| VERSIGENT LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −10,799 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,486 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,652 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,613 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −630,000 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,150 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004300. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.