1832 Asset Management L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 944388
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$199.4B
incl. option notional
Equity Holdings
ⓘ$81.5B
Option Notional
ⓘ$117.9B
$112.2B puts / $5.7B calls
Holdings
630
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
1832 Asset Management L.P. disclosed 630 positions worth $199.4B in its Form 13F-HR for Q2 2026 — $81.5B in common stock plus $117.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $RY and $TD. During the quarter the fund opened 73 new positions and exited 91 — including a new stake in $TSM and a full exit from $NFLX. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from 1832 Asset Management L.P.’s Form 13F-HR filing with the SEC under CIK 944388.
AI Fund Analysis
Concentrating
$RY4.3% weight
Held 7 quarters
$TD4.2% weight
Held 7 quarters
$MSFT3.0% weight
Held 7 quarters
$CNI2.4% weight
Held 7 quarters
$NVDA2.3% weight
Held 7 quarters
$WCN6 quarters accumulating
$AEM6 quarters accumulating
SSGA ACTIVE ETF TR - ST ST
6 quarters accumulating
$IVZ6 quarters accumulating
VANGUARD CHARLOTTE FDS - T
6 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsEnergyConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$112.1B notional
$MSFTCALL$1.3B notional
$AMZNCALL$834M notional
$TSMCALL$812M notional
TAKE-TWO INTERACTIVE SOFTWAR - COMCALL$625M notional
$NVDACALL$620M notional
WILLIAMS COS INC - COMCALL$558M notional
$SHOPCALL$525M notional
$BSXCALL$448M notional
BANK MONTREAL QUE - COMPUT$54M notional
CANADIAN IMPERIAL BANK OF CO - COMPUT$35M notional
$XOM.R34088CALL$3M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$112.1B150,101,000 sh - 74.8#76
Quality
$3.5B17,036,711 sh - 80.5#12
Quality
$3.4B28,083,509 sh - 79.8
Quality
$2.5B6,586,763 sh - —
Quality
$2.0B16,518,344 sh - 85.9
Quality
$1.9B9,435,289 sh - —
Quality
$1.8B42,497,472 sh - 68.7
Quality
$1.7B7,183,134 sh - 78.2
Quality
$1.7B4,751,760 sh - 76.0
Quality
$1.6B9,303,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $112.1B | 150,101,000 |
| ROYAL BANK OF CANADA$RY | 74.8#76 | $3.5B | 17,036,711 |
| TORONTO DOMINION BANK$TD | 80.5#12 | $3.4B | 28,083,509 |
| MICROSOFT CORP$MSFT | 79.8 | $2.5B | 6,586,763 |
| CANADIAN NATIONAL RAILWAY CO$CNI | — | $2.0B | 16,518,344 |
| NVIDIA CORP$NVDA | 85.9 | $1.9B | 9,435,289 |
 BROOKFIELD Corp /ON/$BN | — | $1.8B | 42,497,472 |
 AMAZON COM INC$AMZN | 68.7 | $1.7B | 7,183,134 |
 Alphabet Inc.$GOOG | 78.2 | $1.7B | 4,751,760 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $1.6B | 9,303,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1832 Asset Management L.P.'s 630 positions.
Showing top 10 of 630 holdings.
Sector Allocation
Technology
$22.8B
Financials
$17.6B
Industrials
$8.7B
Energy
$6.4B
Consumer Discretionary
$5.9B
Healthcare
$4.6B
Materials
$3.9B
Real Estate
$3.6B
Full Holdings — 1832 Asset Management L.P. (Q2 2026)
All 630 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $112.1B | — | +253% | — |
| 2 | $RY | ROYAL BANK OF CANADA | $3.5B | 4.3% | +3% | 74.8 |
| 3 | $TD | TORONTO DOMINION BANK | $3.4B | 4.2% | -7% | 80.5 |
| 4 | $MSFT | MICROSOFT CORP | $2.5B | 3.0% | +4% | 79.8 |
| 5 | $CNI | CANADIAN NATIONAL RAILWAY CO | $2.0B | 2.4% | -12% | — |
| 6 | $NVDA | NVIDIA CORP | $1.9B | 2.3% | -0% | 85.9 |
| 7 | $BN | BROOKFIELD Corp /ON/ | $1.8B | 2.2% | -1% | — |
| 8 | $AMZN | AMAZON COM INC | $1.7B | 2.1% | -14% | 68.7 |
| 9 | $GOOG | Alphabet Inc. | $1.7B | 2.1% | +23% | 78.2 |
| 10 | $BMO | BANK OF MONTREAL /CAN/ | $1.6B | 2.0% | -3% | 76 |
| 11 |  $ENB | ENBRIDGE INC | $1.6B | 1.9% | -2% | 66.7 |
| 12 |  $AAPL | Apple Inc. | $1.4B | 1.8% | -2% | 76.4 |
| 13 |  $BNS | BANK OF NOVA SCOTIA | $1.4B | 1.7% | -11% | 71.1 |
| 14 |  $TRP | TC ENERGY CORP | $1.4B | 1.7% | -7% | — |
| 15 | $MSFTCALL | MICROSOFT CORP | $1.3B | — | -3% | 79.8 |
| 16 | $WCN | Waste Connections, Inc. | $1.2B | 1.5% | +5% | 68.2 |
| 17 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2B | 1.5% | -0% | 69.7 |
| 18 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.1B | 1.4% | +1% | — |
| 19 |  $V | VISA INC. | $1.1B | 1.3% | +11% | 82.9 |
| 20 |  $MFC | MANULIFE FINANCIAL CORP | $1.0B | 1.3% | -9% | — |
| 21 |  $SHOP | SHOPIFY INC. | $1.0B | 1.3% | -11% | 64.9 |
| 22 |  $GOOGL | Alphabet Inc. | $954.1M | 1.2% | -12% | 78.2 |
| 23 |  $SU | SUNCOR ENERGY INC | $920.8M | 1.1% | +6% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $898.7M | 1.1% | +37% | 70.7 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $863.1M | 1.1% | -13% | 65.1 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $846.4M | 1.0% | -32% | — |
| 27 | $AMZNCALL | AMAZON COM INC | $834.2M | — | +17% | 68.7 |
| 28 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $811.9M | — | NEW | — |
| 29 |  $AVGO | Broadcom Inc. | $657.0M | 0.8% | +48% | 84.5 |
| 30 |  $TRI | THOMSON REUTERS CORP /CAN/ | $626.5M | 0.8% | +6% | 58.7 |
| 31 | — | TAKE-TWO INTERACTIVE SOFTWAR - COM | $625.0M | — | NEW | — |
| 32 |  $SLF | SUN LIFE FINANCIAL INC | $624.6M | 0.8% | -12% | — |
| 33 | $AEM | AGNICO EAGLE MINES LTD | $623.7M | 0.8% | +3% | — |
| 34 | $NVDACALL | NVIDIA CORP | $620.3M | — | -5% | 85.9 |
| 35 |  $KLAC | KLA CORP | $595.2M | 0.7% | +894% | 78.6 |
| 36 |  $ASML | ASML HOLDING NV | $594.2M | 0.7% | +7% | — |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $586.2M | 0.7% | -21% | 68.7 |
| 38 | — | WILLIAMS COS INC - COM | $557.5M | — | NEW | — |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $555.8M | 0.7% | -4% | — |
| 40 |  $OTEX | OPEN TEXT CORP | $554.7M | 0.7% | -8% | 51.8 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $553.4M | 0.7% | +29% | 79.8 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $549.1M | 0.7% | -1% | 69 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $537.6M | 0.7% | +18% | 62.7 |
| 44 |  $FNV | FRANCO NEVADA Corp | $535.6M | 0.7% | -2% | — |
| 45 | $SHOPCALL | SHOPIFY INC. | $525.2M | — | -16% | 64.9 |
| 46 |  $ETN | Eaton Corp plc | $497.6M | 0.6% | +9% | — |
| 47 |  $CAE | CAE INC | $490.2M | 0.6% | +19% | — |
| 48 |  $LLY | ELI LILLY & Co | $476.1M | 0.6% | +293% | 87.5 |
| 49 |  $MA | Mastercard Inc | $473.0M | 0.6% | +2% | 85.1 |
| 50 |  $PBA | PEMBINA PIPELINE CORP | $460.3M | 0.6% | -15% | — |
| 51 |  $MCD | MCDONALDS CORP | $453.6M | 0.6% | +9% | 69 |
| 52 |  $NTR | Nutrien Ltd. | $452.3M | 0.6% | +12% | — |
| 53 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $448.1M | — | NEW | 77.5 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $439.6M | 0.5% | -31% | 70.3 |
| 55 |  $META | Meta Platforms, Inc. | $424.4M | 0.5% | +14% | 79.6 |
| 56 |  $FTS | Fortis Inc. | $420.2M | 0.5% | -3% | 62 |
| 57 |  $RBA | RB GLOBAL INC. | $389.8M | 0.5% | -4% | 67.3 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $387.6M | 0.5% | -12% | 66.2 |
| 59 |  $IBKR | Interactive Brokers Group, Inc. | $377.8M | 0.5% | -3% | 77 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $375.0M | 0.5% | -36% | 72.3 |
| 61 |  $DHR | DANAHER CORP /DE/ | $364.6M | 0.5% | -18% | 64.8 |
| 62 |  $SYK | STRYKER CORP | $364.2M | 0.5% | +25% | 72.1 |
| 63 |  $SHW | SHERWIN WILLIAMS CO | $355.2M | 0.4% | -35% | 61.3 |
| 64 |  $ELV | Elevance Health, Inc. | $355.1M | 0.4% | +19% | 59 |
| 65 |  $KGC | KINROSS GOLD CORP | $337.6M | 0.4% | +15% | — |
| 66 |  $PSA | Public Storage | $336.4M | 0.4% | +23% | 69.1 |
| 67 |  $CIGI | Colliers International Group Inc. | $334.2M | 0.4% | +11% | — |
| 68 |  $GIL | Gildan Activewear Inc. | $330.0M | 0.4% | +10% | — |
| 69 |  $TFII | TFI International Inc. | $315.5M | 0.4% | -45% | — |
| 70 |  $ETR | ENTERGY CORP /DE/ | $313.8M | 0.4% | +15% | 59.5 |
| 71 |  $STN | STANTEC INC | $309.7M | 0.4% | +14% | — |
| 72 |  $EMR | EMERSON ELECTRIC CO | $304.2M | 0.4% | -21% | 65.3 |
| 73 |  $DDOG | Datadog, Inc. | $298.5M | 0.4% | -25% | 71.4 |
| 74 |  $WPM | Wheaton Precious Metals Corp. | $297.1M | 0.4% | +50% | — |
| 75 |  $WMB | WILLIAMS COMPANIES, INC. | $290.2M | 0.4% | +22% | 64.3 |
| 76 |  $HD | HOME DEPOT, INC. | $287.6M | 0.3% | -53% | 60.3 |
| 77 |  $PGR | PROGRESSIVE CORP/OH/ | $276.4M | 0.3% | +25% | 80.1 |
| 78 |  $URI | UNITED RENTALS, INC. | $269.6M | 0.3% | -1% | 63.9 |
| 79 |  $RCI | ROGERS COMMUNICATIONS INC | $268.1M | 0.3% | -0% | — |
| 80 |  $BIP | Brookfield Infrastructure Partners L.P. | $266.8M | 0.3% | -5% | — |
| 81 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $264.9M | 0.3% | -0% | — |
| 82 |  $RTX | RTX Corp | $264.4M | 0.3% | +50% | 73.2 |
| 83 |  $GIB | CGI INC | $263.9M | 0.3% | -14% | — |
| 84 |  $SNOW | Snowflake Inc. | $255.7M | 0.3% | +15% | 54.9 |
| 85 |  $TER | TERADYNE, INC | $254.2M | 0.3% | +3104% | 77.3 |
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $251.8M | 0.3% | +11% | — |
| 87 |  $LIN | LINDE PLC | $246.7M | 0.3% | -37% | — |
| 88 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $241.0M | 0.3% | +65% | 61.2 |
| 89 |  $FSV | FirstService Corp | $239.4M | 0.3% | +303% | — |
| 90 |  $ABT | ABBOTT LABORATORIES | $237.4M | 0.3% | +3% | 65.5 |
| 91 |  $BKNG | Booking Holdings Inc. | $236.8M | 0.3% | +2378% | 58.5 |
| 92 |  $ORCL | ORACLE CORP | $236.4M | 0.3% | -32% | 66.2 |
| 93 |  $QSR | Restaurant Brands International Inc. | $232.5M | 0.3% | -11% | 69.7 |
| 94 |  $AZN | ASTRAZENECA PLC | $230.5M | 0.3% | +90% | — |
| 95 |  $BGSI | Boyd Group Services Inc. | $223.6M | 0.3% | +4% | — |
| 96 |  $ALAB | Astera Labs, Inc. | $218.2M | 0.3% | -47% | 75.1 |
| 97 |  $TECK | TECK RESOURCES LTD | $217.3M | 0.3% | +33% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $211.3M | 0.3% | -15% | 64.6 |
| 99 |  $LRCX | LAM RESEARCH CORP | $210.6M | 0.3% | +271% | 79.4 |
| 100 |  $CVE | CENOVUS ENERGY INC. | $209.4M | 0.3% | +158% | 51.9 |
| 101 |  $CAT | CATERPILLAR INC | $207.6M | 0.3% | +0% | 66.5 |
| 102 |  $ICLR | ICON PLC | $207.6M | 0.3% | +0% | — |
| 103 |  $COHR | COHERENT CORP. | $201.6M | 0.3% | +776% | 58.5 |
| 104 |  $GEV | GE Vernova Inc. | $200.9M | 0.3% | -21% | 81.1 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $198.9M | 0.2% | +771% | 79.3 |
| 106 |  $CAVA | CAVA GROUP, INC. | $198.2M | 0.2% | +66% | 57.1 |
| 107 |  $CCJ | CAMECO CORP | $198.1M | 0.2% | +89% | — |
| 108 |  $MRVL | Marvell Technology, Inc. | $197.4M | 0.2% | -31% | 76.5 |
| 109 |  $ABBV | AbbVie Inc. | $195.1M | 0.2% | +175% | 72.6 |
| 110 | $BSX | BOSTON SCIENTIFIC CORP | $194.5M | 0.2% | -37% | 77.5 |
| 111 |  $PANW | Palo Alto Networks Inc | $193.6M | 0.2% | +2626% | 65.5 |
| 112 |  $C | CITIGROUP INC | $188.7M | 0.2% | +175% | 65 |
| 113 |  $SNDK | Sandisk Corp | $186.8M | 0.2% | NEW | 87.7 |
| 114 |  $UNP | UNION PACIFIC CORP | $183.9M | 0.2% | +60% | 69.7 |
| 115 |  $DELL | Dell Technologies Inc. | $180.2M | 0.2% | -34% | 71.2 |
| 116 |  $HUM | HUMANA INC | $176.4M | 0.2% | NEW | 58.9 |
| 117 | — | VANGUARD INDEX FDS - SMALL CP ETF | $175.5M | 0.2% | -4% | — |
| 118 | — | VANGUARD INDEX FDS - MID CAP ETF | $173.8M | 0.2% | +292% | — |
| 119 |  $DAL | DELTA AIR LINES, INC. | $171.5M | 0.2% | +2219% | 57.5 |
| 120 |  $CRH | CRH PUBLIC LTD CO | $170.7M | 0.2% | -10% | — |
| 121 |  $PEP | PEPSICO INC | $170.2M | 0.2% | -3% | 63.4 |
| 122 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $169.1M | 0.2% | -0% | 72.6 |
| 123 | — | ISHARES TR - USD INV GRDE ETF | $169.0M | 0.2% | +4% | — |
| 124 |  $GE | GENERAL ELECTRIC CO | $168.0M | 0.2% | +595% | 73.8 |
| 125 |  $MU | MICRON TECHNOLOGY INC | $163.4M | 0.2% | -70% | 86.2 |
| 126 |  $CME | CME GROUP INC. | $163.0M | 0.2% | -30% | 69.5 |
| 127 |  $WRB | BERKLEY W R CORP | $161.8M | 0.2% | -0% | 68.6 |
| 128 |  $BA | BOEING CO | $153.7M | 0.2% | +14% | 61.6 |
| 129 |  $CSX | CSX CORP | $151.5M | 0.2% | +933% | 65.2 |
| 130 |  $ACN | Accenture plc | $149.5M | 0.2% | -1% | — |
| 131 |  $HDB | HDFC BANK LTD | $148.9M | 0.2% | +61% | — |
| 132 |  $FLEX | FLEX LTD. | $146.8M | 0.2% | +8286% | — |
| 133 |  $ARGX | ARGENX SE | $146.5M | 0.2% | +88% | — |
| 134 |  $BNY | Bank of New York Mellon Corp | $146.0M | 0.2% | NEW | 74.1 |
| 135 |  $BRK.B | BERKSHIRE HATHAWAY INC | $145.0M | 0.2% | -2% | 73.8 |
| 136 |  $BROS | Dutch Bros Inc. | $144.5M | 0.2% | +95% | 63.6 |
| 137 |  $IQV | IQVIA HOLDINGS INC. | $143.8M | 0.2% | -2% | 61.4 |
| 138 |  $AME | AMETEK INC/ | $141.6M | 0.2% | -6% | 69.7 |
| 139 |  $WELL | WELLTOWER INC. | $141.0M | 0.2% | -5% | 59.8 |
| 140 |  $CAH | CARDINAL HEALTH INC | $139.0M | 0.2% | -21% | 62.4 |
| 141 |  $INTU | INTUIT INC. | $137.7M | 0.2% | -2% | 79.3 |
| 142 | — | ISHARES TR - GLB INFRASTR ETF | $134.0M | 0.2% | +4% | — |
| 143 |  $MDT | Medtronic plc | $131.7M | 0.2% | -16% | 68.7 |
| 144 |  $ANET | Arista Networks, Inc. | $130.6M | 0.2% | -51% | 81.9 |
| 145 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $129.2M | 0.2% | +2% | 69.7 |
| 146 |  $DHI | HORTON D R INC /DE/ | $125.2M | 0.1% | +0% | 53.6 |
| 147 |  $AFRM | Affirm Holdings, Inc. | $125.1M | 0.1% | NEW | 81.3 |
| 148 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $123.1M | 0.1% | +226% | 61.3 |
| 149 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $122.2M | 0.1% | +2914% | 73.7 |
| 150 |  $AGI | ALAMOS GOLD INC | $122.0M | 0.1% | -9% | — |
| 151 |  $WFG | WEST FRASER TIMBER CO., LTD | $121.5M | 0.1% | +2% | — |
| 152 |  $TRV | TRAVELERS COMPANIES, INC. | $121.0M | 0.1% | +2194% | 75.9 |
| 153 |  $INTC | INTEL CORP | $117.2M | 0.1% | NEW | 45.6 |
| 154 |  $CPRT | COPART INC | $115.7M | 0.1% | +15% | 69.1 |
| 155 |  $TWLO | TWILIO INC | $114.6M | 0.1% | NEW | 70.4 |
| 156 |  $NBIS | Nebius Group N.V. | $113.5M | 0.1% | +58% | — |
| 157 |  $BAH | Booz Allen Hamilton Holding Corp | $113.2M | 0.1% | -1% | 58 |
| 158 |  $LNG | Cheniere Energy, Inc. | $111.6M | 0.1% | -22% | 66.5 |
| 159 |  $RSG | REPUBLIC SERVICES, INC. | $110.8M | 0.1% | +33% | 62.3 |
| 160 |  $SPOT | Spotify Technology S.A. | $107.9M | 0.1% | +22% | — |
| 161 |  $FROG | JFrog Ltd | $107.6M | 0.1% | +263% | — |
| 162 |  $MS | MORGAN STANLEY | $104.6M | 0.1% | +1604% | 75.8 |
| 163 |  $ISRG | INTUITIVE SURGICAL INC | $102.0M | 0.1% | +56% | 79.9 |
| 164 |  $DOCN | DigitalOcean Holdings, Inc. | $101.9M | 0.1% | +676% | 67.2 |
| 165 |  $MDLZ | Mondelez International, Inc. | $101.6M | 0.1% | -2% | 56.4 |
| 166 |  $ALC | ALCON INC | $101.1M | 0.1% | +218% | 54.9 |
| 167 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $100.8M | 0.1% | +0% | 60.9 |
| 168 |  $VIK | Viking Holdings Ltd | $100.6M | 0.1% | +4191% | — |
| 169 |  $USB | US BANCORP \DE\ | $99.9M | 0.1% | +6846% | 65.3 |
| 170 |  $SPG | SIMON PROPERTY GROUP INC. | $99.9M | 0.1% | +311% | 76.7 |
| 171 |  $HWM | Howmet Aerospace Inc. | $98.9M | 0.1% | +676% | 73.9 |
| 172 |  $DE | DEERE & CO | $98.3M | 0.1% | -1% | 55.4 |
| 173 |  $SPGI | S&P Global Inc. | $98.1M | 0.1% | +75% | 76.1 |
| 174 |  $MNST | Monster Beverage Corp | $98.0M | 0.1% | -2% | 71.3 |
| 175 |  $TXN | TEXAS INSTRUMENTS INC | $97.7M | 0.1% | +8% | 73.4 |
| 176 |  $WFC | WELLS FARGO & COMPANY/MN | $94.7M | 0.1% | -38% | 61.8 |
| 177 |  $ASH | ASHLAND INC. | $92.8M | 0.1% | -0% | 50 |
| 178 |  $AOS | SMITH A O CORP | $92.1M | 0.1% | +18% | 60 |
| 179 |  $CB | Chubb Ltd | $91.3M | 0.1% | -61% | — |
| 180 |  $ATI | ATI INC | $90.6M | 0.1% | +203% | 63.1 |
| 181 |  $TEL | TE Connectivity plc | $90.5M | 0.1% | +0% | — |
| 182 |  $MDB | MongoDB, Inc. | $90.5M | 0.1% | -29% | 68.8 |
| 183 |  $NEM | NEWMONT Corp /DE/ | $89.6M | 0.1% | -24% | 86.8 |
| 184 | — | ISHARES TR - CONV BD ETF | $89.5M | 0.1% | -14% | — |
| 185 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $89.2M | 0.1% | -51% | 64.4 |
| 186 |  $BDX | BECTON DICKINSON & CO | $89.1M | 0.1% | -4% | 59 |
| 187 |  $VLO | VALERO ENERGY CORP/TX | $88.8M | 0.1% | -74% | 57.8 |
| 188 | — | ISHARES TR - CORE US AGGBD ET | $88.6M | 0.1% | -5% | — |
| 189 |  $ARM | ARM HOLDINGS PLC /UK | $88.4M | 0.1% | -17% | — |
| 190 |  $AMRZ | Amrize Ltd | $87.6M | 0.1% | +17% | — |
| 191 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $86.9M | 0.1% | +3% | — |
| 192 |  $TU | TELUS CORP | $85.0M | 0.1% | -68% | 48.2 |
| 193 | — | ISHARES INC - MSCI GBL MIN VOL | $84.5M | 0.1% | -24% | — |
| 194 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $84.3M | 0.1% | +26% | 52.1 |
| 195 |  $UBS | UBS Group AG | $84.1M | 0.1% | NEW | — |
| 196 | — | ISHARES TR - MICRO-CAP ETF | $82.4M | 0.1% | -8% | — |
| 197 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $82.3M | 0.1% | -4% | 66 |
| 198 | — | ISHARES TR - JPMORGAN USD EMG | $81.9M | 0.1% | +1% | — |
| 199 | — | ISHARES TR - BROAD USD HIGH | $81.7M | 0.1% | +3% | — |
| 200 |  $MCO | MOODYS CORP /DE/ | $79.4M | 0.1% | +69% | 79.1 |
| 201 |  $ADI | ANALOG DEVICES INC | $78.8M | 0.1% | -61% | 79.2 |
| 202 |  $COF | CAPITAL ONE FINANCIAL CORP | $78.4M | 0.1% | +24% | 62.4 |
| 203 |  $NEE | NEXTERA ENERGY INC | $77.9M | 0.1% | -34% | 64.6 |
| 204 |  $VTR | Ventas, Inc. | $77.0M | 0.1% | +3% | 62.5 |
| 205 |  $PLD | Prologis, Inc. | $75.9M | 0.1% | -21% | 68.3 |
| 206 |  $RL | RALPH LAUREN CORP | $75.8M | 0.1% | NEW | 66.3 |
| 207 |  $FITB | FIFTH THIRD BANCORP | $75.4M | 0.1% | NEW | 63.2 |
| 208 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $75.3M | 0.1% | NEW | 61.7 |
| 209 | $SPY | SPDR S&P 500 ETF TRUST | $74.5M | 0.1% | +72% | — |
| 210 |  $WMT | Walmart Inc. | $73.1M | 0.1% | -63% | 60.2 |
| 211 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $72.3M | 0.1% | +0% | — |
| 212 |  $XOM.R34088 | EXXON MOBIL CORP | $71.9M | 0.1% | -79% | 57.9 |
| 213 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $71.9M | 0.1% | -8% | — |
| 214 |  $NOW | ServiceNow, Inc. | $70.8M | 0.1% | +17% | 72.9 |
| 215 |  $CRS | CARPENTER TECHNOLOGY CORP | $70.6M | 0.1% | +42% | 64.6 |
| 216 |  $FTNT | Fortinet, Inc. | $69.4M | 0.1% | NEW | 80.1 |
| 217 |  $GWRE | Guidewire Software, Inc. | $68.2M | 0.1% | -1% | 68.9 |
| 218 |  $EA | ELECTRONIC ARTS INC. | $67.7M | 0.1% | -10% | 62.9 |
| 219 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $67.5M | 0.1% | +4% | — |
| 220 |  $FER | Ferrovial N.V. | $67.2M | 0.1% | -17% | — |
| 221 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $66.9M | 0.1% | +4% | — |
| 222 |  $MRK | Merck & Co., Inc. | $66.9M | 0.1% | -16% | 59.9 |
| 223 |  $ITW | ILLINOIS TOOL WORKS INC | $64.5M | 0.1% | +0% | 63.6 |
| 224 |  $CRWD | CrowdStrike Holdings, Inc. | $62.6M | 0.1% | +14% | 67.7 |
| 225 |  $CMI | CUMMINS INC | $61.8M | 0.1% | +4259% | 58.1 |
| 226 |  $BCE | BCE INC | $60.9M | 0.1% | +20% | 55 |
| 227 |  $KO | COCA COLA CO | $60.2M | 0.1% | -4% | 69.5 |
| 228 |  $RSI | Rush Street Interactive, Inc. | $59.4M | 0.1% | +20% | 66.4 |
| 229 |  $RVMD | Revolution Medicines, Inc. | $57.9M | 0.1% | NEW | — |
| 230 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $57.0M | 0.1% | NEW | 62.9 |
| 231 |  $BAM | Brookfield Asset Management Ltd. | $56.9M | 0.1% | +57% | — |
| 232 |  $GH | Guardant Health, Inc. | $55.4M | 0.1% | NEW | 39 |
| 233 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $55.3M | 0.1% | +7296% | 60.2 |
| 234 |  $JBL | JABIL INC | $55.2M | 0.1% | NEW | 57.4 |
| 235 | — | BANK MONTREAL QUE - COM | $53.5M | — | -25% | — |
| 236 |  $KEYS | Keysight Technologies, Inc. | $53.0M | 0.1% | -61% | 71.4 |
| 237 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $52.9M | 0.1% | +2% | — |
| 238 |  $CRWV | CoreWeave, Inc. | $52.8M | 0.1% | NEW | 52.2 |
| 239 |  $UBER | Uber Technologies, Inc | $51.9M | 0.1% | -6% | 73.5 |
| 240 |  $AFG | AMERICAN FINANCIAL GROUP INC | $51.5M | 0.1% | +1% | 60.2 |
| 241 |  $NFLX | NETFLIX INC | $51.3M | 0.1% | -85% | 78.8 |
| 242 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $51.2M | 0.1% | +0% | — |
| 243 |  $TDG | TransDigm Group INC | $50.9M | 0.1% | -23% | 68 |
| 244 |  $GS | GOLDMAN SACHS GROUP INC | $49.6M | 0.1% | +2290% | 73.5 |
| 245 |  $CIEN | CIENA CORP | $49.4M | 0.1% | -65% | 72.9 |
| 246 |  $STX | Seagate Technology Holdings plc | $49.4M | 0.1% | +373% | — |
| 247 |  $UL | UNILEVER PLC | $48.3M | 0.1% | +11% | — |
| 248 |  $NKE | NIKE, Inc. | $48.3M | 0.1% | -4% | 49.3 |
| 249 |  $CNXC | Concentrix Corp | $48.1M | 0.1% | -0% | 44.1 |
| 250 |  $VST | Vistra Corp. | $48.0M | 0.1% | +10% | 71.9 |
| 251 |  $SO | SOUTHERN CO | $47.4M | 0.1% | -12% | 62 |
| 252 |  $NET | Cloudflare, Inc. | $47.3M | 0.1% | -84% | 56.4 |
| 253 |  $IOT | Samsara Inc. | $47.1M | 0.1% | -66% | 68.6 |
| 254 | — | ISHARES TR - MSCI ACWI ETF | $46.5M | 0.1% | +0% | — |
| 255 | — | ISHARES TR - CORE MSCI EAFE | $46.4M | 0.1% | -59% | — |
| 256 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $45.8M | 0.1% | +0% | — |
| 257 |  $SRE | SEMPRA | $45.5M | 0.1% | +13% | 41.9 |
| 258 |  $LOW | LOWES COMPANIES INC | $45.2M | 0.1% | -49% | 60.8 |
| 259 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $44.3M | 0.1% | +9% | — |
| 260 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $43.9M | 0.1% | NEW | 38.7 |
| 261 | — | FLEXSHARES TR - MORNSTAR UPSTR | $43.8M | 0.1% | -22% | — |
| 262 |  $CMS | CMS ENERGY CORP | $43.1M | 0.1% | +39% | 57.3 |
| 263 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $42.9M | 0.1% | -10% | 76.4 |
| 264 | $IVZ | Invesco Ltd. | $41.9M | 0.1% | +8% | — |
| 265 |  $CVNA | CARVANA CO. | $41.4M | 0.1% | +293% | 71.6 |
| 266 |  $HSBC | HSBC HOLDINGS PLC | $41.2M | 0.1% | +49% | — |
| 267 |  $TTE | TotalEnergies SE | $39.6M | 0.1% | -58% | 50.6 |
| 268 |  $AON | Aon plc | $39.2M | 0.1% | -1% | — |
| 269 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $38.6M | 0.1% | +2% | — |
| 270 |  $AZO | AUTOZONE INC | $38.6M | 0.1% | -42% | 66.2 |
| 271 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $38.6M | 0.1% | +3% | — |
| 272 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $38.4M | 0.1% | +4% | — |
| 273 |  $RELX | RELX PLC | $38.0M | 0.1% | -4% | — |
| 274 |  $EFXT | Enerflex Ltd. | $37.9M | 0.1% | -23% | — |
| 275 |  $WY | WEYERHAEUSER CO | $37.6M | 0.1% | +7% | 51.3 |
| 276 |  $TGT | TARGET CORP | $37.5M | 0.1% | NEW | 60.7 |
| 277 |  $SFBS | ServisFirst Bancshares, Inc. | $37.3M | 0.1% | +1% | 69.1 |
| 278 |  $KRYS | Krystal Biotech, Inc. | $36.9M | 0.1% | +133% | 79.2 |
| 279 | — | ISHARES TR - IBOXX HI YD ETF | $36.9M | 0.1% | +30% | — |
| 280 |  $WEC | WEC ENERGY GROUP, INC. | $36.5M | 0.0% | +6% | 60.1 |
| 281 |  $EQIX | EQUINIX INC | $35.6M | 0.0% | -6% | 59 |
| 282 | — | ISHARES TR - MSCI CHINA ETF | $35.5M | 0.0% | +7% | — |
| 283 | — | CANADIAN IMPERIAL BANK OF CO - COM | $34.7M | — | -14% | — |
| 284 |  $AX | Axos Financial, Inc. | $33.8M | 0.0% | -9% | 60.3 |
| 285 |  $NVT | nVent Electric plc | $33.0M | 0.0% | -51% | — |
| 286 |  $KNX | Knight-Swift Transportation Holdings Inc. | $33.0M | 0.0% | +16% | 54.4 |
| 287 |  $CL | COLGATE PALMOLIVE CO | $32.7M | 0.0% | -3% | 61.3 |
| 288 |  $BEPC | Brookfield Renewable Corp | $31.4M | 0.0% | +919% | — |
| 289 |  $TRGP | Targa Resources Corp. | $31.2M | 0.0% | -4% | 63.3 |
| 290 |  $JCI | Johnson Controls International plc | $30.9M | 0.0% | +7% | — |
| 291 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $30.4M | 0.0% | NEW | — |
| 292 |  $PM | Philip Morris International Inc. | $30.1M | 0.0% | -4% | 75.9 |
| 293 |  $AJG | Arthur J. Gallagher & Co. | $29.5M | 0.0% | NEW | 71.2 |
| 294 |  $DIS | Walt Disney Co | $29.0M | 0.0% | +128% | 60.1 |
| 295 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $28.9M | 0.0% | +3% | — |
| 296 |  $SAP | SAP SE | $27.4M | 0.0% | -2% | — |
| 297 |  $PWR | QUANTA SERVICES, INC. | $27.3M | 0.0% | -80% | 72.1 |
| 298 |  $AXON | AXON ENTERPRISE, INC. | $27.3M | 0.0% | -84% | 56.6 |
| 299 |  $BURL | Burlington Stores, Inc. | $26.9M | 0.0% | +111% | 65.2 |
| 300 |  $PAC | Pacific Airport Group | $26.5M | 0.0% | +2% | — |
| 301 |  $BAC | BANK OF AMERICA CORP /DE/ | $26.3M | 0.0% | +43% | 67.6 |
| 302 |  $STT | STATE STREET CORP | $26.0M | 0.0% | +3237% | 71.5 |
| 303 |  $CEG | Constellation Energy Corp | $25.7M | 0.0% | -5% | 59.4 |
| 304 |  $BNL | Broadstone Net Lease, Inc. | $25.6M | 0.0% | -2% | 61.6 |
| 305 | — | ISHARES INC - CORE MSCI EMKT | $25.4M | 0.0% | +92% | — |
| 306 |  $DASH | DoorDash, Inc. | $23.6M | 0.0% | NEW | 71 |
| 307 |  $ASR | SOUTHEAST AIRPORT GROUP | $22.8M | 0.0% | +12% | — |
| 308 | $IVZ | Invesco Ltd. | $22.6M | 0.0% | +0% | — |
| 309 |  $CACC | CREDIT ACCEPTANCE CORP | $22.0M | 0.0% | -6% | 68.6 |
| 310 | — | ISHARES TR - GL TIMB FORE ETF | $21.5M | 0.0% | +0% | — |
| 311 |  $NXE | NexGen Energy Ltd. | $20.8M | 0.0% | +6% | — |
| 312 |  $LNT | ALLIANT ENERGY CORP | $20.7M | 0.0% | +23% | 53.6 |
| 313 |  $MDA | MDA Space Ltd. | $20.3M | 0.0% | +0% | — |
| 314 |  $CUBE | CubeSmart | $19.6M | 0.0% | +5% | 62.1 |
| 315 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $19.5M | 0.0% | +0% | — |
| 316 |  $WSM | WILLIAMS SONOMA INC | $19.3M | 0.0% | NEW | 66.1 |
| 317 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $19.2M | 0.0% | +2% | — |
| 318 |  $UPS | UNITED PARCEL SERVICE INC | $18.9M | 0.0% | +5% | 58.6 |
| 319 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $18.8M | 0.0% | -2% | — |
| 320 | — | ISHARES TR - 3 7 YR TREAS BD | $18.2M | 0.0% | +6% | — |
| 321 | $IVZ | Invesco Ltd. | $18.0M | 0.0% | +0% | — |
| 322 |  $MAC | MACERICH CO | $17.8M | 0.0% | -3% | 47.3 |
| 323 |  $HBM | Hudbay Minerals Inc. | $17.6M | 0.0% | +110% | — |
| 324 |  $MKC | MCCORMICK & CO INC | $17.4M | 0.0% | +3% | 67.6 |
| 325 |  $TXRH | Texas Roadhouse, Inc. | $17.4M | 0.0% | -1% | 62.7 |
| 326 |  $GNRC | GENERAC HOLDINGS INC. | $17.0M | 0.0% | NEW | 54.4 |
| 327 |  $VICI | VICI PROPERTIES INC. | $16.8M | 0.0% | -25% | 65.8 |
| 328 |  $ECL | ECOLAB INC. | $16.5M | 0.0% | -51% | 63.3 |
| 329 |  $OMAB | Central North Airport Group | $16.5M | 0.0% | -1% | — |
| 330 |  $AVB | AVALONBAY COMMUNITIES INC | $16.4M | 0.0% | -4% | 65.5 |
| 331 |  $ROST | ROSS STORES, INC. | $16.3M | 0.0% | -89% | 70.4 |
| 332 |  $ARMK | Aramark | $16.0M | 0.0% | NEW | 47.1 |
| 333 |  $EME | EMCOR Group, Inc. | $16.0M | 0.0% | NEW | 69.3 |
| 334 |  $SUI | SUN COMMUNITIES INC | $15.9M | 0.0% | +26% | 62.8 |
| 335 |  $DBA | INVESCO DB AGRICULTURE FUND | $15.6M | 0.0% | +0% | — |
| 336 |  $SHEL | Shell plc | $15.5M | 0.0% | +1% | — |
| 337 |  $EOG | EOG RESOURCES INC | $15.5M | 0.0% | +12% | 71.9 |
| 338 |  $ERO | Ero Copper Corp. | $15.2M | 0.0% | +63% | — |
| 339 |  $NVMI | NOVA LTD. | $15.2M | 0.0% | -6% | — |
| 340 |  $B | BARRICK MINING CORP | $15.2M | 0.0% | +9% | 69.6 |
| 341 |  $DVN | DEVON ENERGY CORP/DE | $14.4M | 0.0% | +88% | 74.8 |
| 342 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.2M | 0.0% | -6% | 69.8 |
| 343 | — | ISHARES TR - GLOBAL REIT ETF | $14.1M | 0.0% | -36% | — |
| 344 |  $SE | Sea Ltd | $13.8M | 0.0% | +7% | — |
| 345 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.7M | 0.0% | -1% | 72.8 |
| 346 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $13.6M | 0.0% | NEW | 50.2 |
| 347 |  $SKE | Skeena Resources Ltd | $13.4M | 0.0% | +179% | — |
| 348 |  $ROK | ROCKWELL AUTOMATION, INC | $13.4M | 0.0% | +10% | 63.6 |
| 349 |  $EXPE | Expedia Group, Inc. | $13.3M | 0.0% | +30% | 71.1 |
| 350 | — | ISHARES TR - 1 3 YR TREAS BD | $13.0M | 0.0% | +1% | — |
| 351 |  $APP | AppLovin Corp | $13.0M | 0.0% | -84% | 84.4 |
| 352 |  $CSL | CARLISLE COMPANIES INC | $12.9M | 0.0% | +12% | 59.4 |
| 353 |  $ROP | ROPER TECHNOLOGIES INC | $12.8M | 0.0% | +0% | 71.9 |
| 354 |  $LCII | LCI INDUSTRIES | $12.7M | 0.0% | -49% | 53.1 |
| 355 |  $RTO | RENTOKIL INITIAL PLC /FI | $12.5M | 0.0% | NEW | — |
| 356 |  $TOST | Toast, Inc. | $12.2M | 0.0% | -75% | 69.5 |
| 357 |  $MELI | MERCADOLIBRE INC | $11.9M | 0.0% | -4% | 80.2 |
| 358 |  $BALL | BALL Corp | $11.8M | 0.0% | +14% | 61.1 |
| 359 |  $CRM | Salesforce, Inc. | $11.7M | 0.0% | -19% | 77 |
| 360 |  $PR | Permian Resources Corp | $11.6M | 0.0% | -1% | 79.5 |
| 361 |  $VRSK | Verisk Analytics, Inc. | $11.1M | 0.0% | -14% | 71.2 |
| 362 |  $TSLA | Tesla, Inc. | $10.6M | 0.0% | -83% | 53.9 |
| 363 |  $ATS | ATS Corp /ATS | $10.2M | 0.0% | -11% | — |
| 364 |  $TGTX | TG THERAPEUTICS, INC. | $10.2M | 0.0% | NEW | 69.3 |
| 365 |  $ARES | Ares Management Corp | $10.2M | 0.0% | -65% | 60.9 |
| 366 |  $ADBE | ADOBE INC. | $10.0M | 0.0% | +3% | 77.6 |
| 367 |  $CF | CF Industries Holdings, Inc. | $9.9M | 0.0% | +12% | 77.4 |
| 368 |  $AMH | American Homes 4 Rent | $9.4M | 0.0% | -5% | 64.1 |
| 369 |  $DEO | DIAGEO PLC | $9.2M | 0.0% | -21% | — |
| 370 |  $ALL | ALLSTATE CORP | $8.6M | 0.0% | -47% | 78.5 |
| 371 |  $FIX | COMFORT SYSTEMS USA INC | $8.6M | 0.0% | NEW | 77.7 |
| 372 |  $HCA | HCA Healthcare, Inc. | $8.6M | 0.0% | -16% | 68.9 |
| 373 |  $BLK | BlackRock, Inc. | $8.4M | 0.0% | -4% | 70 |
| 374 |  $NU | Nu Holdings Ltd. | $8.2M | 0.0% | -87% | — |
| 375 |  $LXP | LXP Industrial Trust | $8.1M | 0.0% | NEW | 51.1 |
| 376 |  $SPHR | Sphere Entertainment Co. | $8.1M | 0.0% | +20% | 53.7 |
| 377 |  $RBRK | Rubrik, Inc. | $8.1M | 0.0% | NEW | 56.6 |
| 378 |  $NVS | NOVARTIS AG | $8.0M | 0.0% | -10% | — |
| 379 |  $OVV | Ovintiv Inc. | $8.0M | 0.0% | +19% | 62.5 |
| 380 |  $BRX | Brixmor Property Group Inc. | $8.0M | 0.0% | -1% | 64.2 |
| 381 |  $COP | CONOCOPHILLIPS | $7.8M | 0.0% | NEW | 70.2 |
| 382 |  $YMM | Full Truck Alliance Co. Ltd. | $7.7M | 0.0% | +57% | — |
| 383 |  $SOLS | Solstice Advanced Materials Inc. | $7.7M | 0.0% | +33% | 61.6 |
| 384 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.7M | 0.0% | -2% | — |
| 385 |  $DCI | DONALDSON Co INC | $7.7M | 0.0% | -1% | 60.5 |
| 386 |  $EXR | Extra Space Storage Inc. | $7.7M | 0.0% | -24% | 64.3 |
| 387 |  $LVS | LAS VEGAS SANDS CORP | $7.6M | 0.0% | NEW | 70.7 |
| 388 |  $SCHW | SCHWAB CHARLES CORP | $7.5M | 0.0% | -45% | 79.4 |
| 389 | — | ISHARES TR - U.S. TECH ETF | $7.5M | 0.0% | +12% | — |
| 390 |  $CASY | CASEYS GENERAL STORES INC | $7.5M | 0.0% | -40% | 65.1 |
| 391 | — | ISHARES TR - ISHS 1-5YR INVS | $7.4M | 0.0% | -14% | — |
| 392 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $7.4M | 0.0% | -1% | 51.3 |
| 393 |  $OR | OR Royalties Inc. | $7.2M | 0.0% | -2% | — |
| 394 |  $BRO | BROWN & BROWN, INC. | $7.1M | 0.0% | -10% | 73.8 |
| 395 |  $AXSM | Axsome Therapeutics, Inc. | $6.9M | 0.0% | -81% | 40.8 |
| 396 |  $SMA | SmartStop Self Storage REIT, Inc. | $6.7M | 0.0% | +9% | 60.9 |
| 397 |  $E | ENI SPA | $6.6M | 0.0% | +34% | — |
| 398 |  $BAP | CREDICORP LTD | $6.6M | 0.0% | -35% | — |
| 399 |  $ADSK | Autodesk, Inc. | $6.5M | 0.0% | +10% | 78.6 |
| 400 |  $ING | ING GROEP NV | $6.5M | 0.0% | -2% | — |
| 401 |  $TPR | TAPESTRY, INC. | $6.3M | 0.0% | +472% | 72.7 |
| 402 |  $REXR | Rexford Industrial Realty, Inc. | $6.3M | 0.0% | NEW | 42.3 |
| 403 |  $TFPM | Triple Flag Precious Metals Corp. | $6.2M | 0.0% | -18% | — |
| 404 |  $RPM | RPM INTERNATIONAL INC/DE/ | $6.2M | 0.0% | +29% | 59.6 |
| 405 |  $TCOM | Trip.com Group Ltd | $6.1M | 0.0% | -14% | — |
| 406 | — | ISHARES TR - CORE 1 5 YR USD | $6.1M | 0.0% | +19% | — |
| 407 |  $VMC | Vulcan Materials CO | $6.0M | 0.0% | -94% | 63.5 |
| 408 |  $VNOM | Viper Energy, Inc. | $6.0M | 0.0% | +110% | 71.8 |
| 409 |  $SONY | Sony Group Corp | $5.9M | 0.0% | +8% | — |
| 410 |  $CTAS | CINTAS CORP | $5.8M | 0.0% | -71% | 68.7 |
| 411 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.7M | 0.0% | -13% | 66.3 |
| 412 |  $PFE | PFIZER INC | $5.7M | 0.0% | -11% | 62 |
| 413 |  $ABNB | Airbnb, Inc. | $5.7M | 0.0% | +21% | 71 |
| 414 |  $HON | HONEYWELL INTERNATIONAL INC | $5.6M | 0.0% | -51% | 65 |
| 415 |  $FTV | Fortive Corp | $5.6M | 0.0% | +0% | 57 |
| 416 |  $RDDT | Reddit, Inc. | $5.5M | 0.0% | NEW | 79.8 |
| 417 |  $VRT | Vertiv Holdings Co | $5.4M | 0.0% | -98% | 81 |
| 418 | — | ISHARES TR - 7-10 YR TRSY BD | $5.4M | 0.0% | +1% | — |
| 419 |  $FCX | FREEPORT-MCMORAN INC | $5.4M | 0.0% | +413% | 62 |
| 420 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 0.0% | +59% | — |
| 421 |  $ROL | ROLLINS INC | $5.4M | 0.0% | -12% | 65 |
| 422 |  $IMO | IMPERIAL OIL LTD | $5.4M | 0.0% | +10% | — |
| 423 |  $LGN | Legence Corp. | $5.3M | 0.0% | -40% | 64.1 |
| 424 |  $BX | Blackstone Inc. | $5.3M | 0.0% | -7% | 74.4 |
| 425 |  $CVX | CHEVRON CORP | $5.3M | 0.0% | -97% | 62.8 |
| 426 |  $RMD | RESMED INC | $5.2M | 0.0% | -28% | 74.3 |
| 427 |  $KMI | KINDER MORGAN, INC. | $5.2M | 0.0% | +0% | 71.3 |
| 428 |  $DUK | Duke Energy CORP | $5.1M | 0.0% | +40% | 56.4 |
| 429 |  $OSCR | Oscar Health, Inc. | $5.1M | 0.0% | NEW | 83.1 |
| 430 |  $GD | GENERAL DYNAMICS CORP | $5.1M | 0.0% | +334% | 68.7 |
| 431 |  $KNSL | Kinsale Capital Group, Inc. | $5.1M | 0.0% | +20% | 77.3 |
| 432 |  $TVTX | Travere Therapeutics, Inc. | $5.0M | 0.0% | NEW | 56.6 |
| 433 |  $WM | WASTE MANAGEMENT INC | $4.9M | 0.0% | -14% | 67.6 |
| 434 |  $IONQ | IonQ, Inc. | $4.8M | 0.0% | +910% | 30.2 |
| 435 |  $INCY | INCYTE CORP | $4.8M | 0.0% | -43% | 77.4 |
| 436 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4.7M | 0.0% | -13% | — |
| 437 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.7M | 0.0% | -24% | 71.6 |
| 438 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.6M | 0.0% | -97% | 66.8 |
| 439 |  $CBRE | CBRE GROUP, INC. | $4.6M | 0.0% | +3% | 62.3 |
| 440 |  $EXE | EXPAND ENERGY Corp | $4.5M | 0.0% | +0% | 80.8 |
| 441 |  $AMP | AMERIPRISE FINANCIAL INC | $4.5M | 0.0% | +678% | 68.7 |
| 442 |  $EQT | EQT Corp | $4.5M | 0.0% | -33% | 83.7 |
| 443 |  $TTMI | TTM TECHNOLOGIES INC | $4.4M | 0.0% | NEW | 62.6 |
| 444 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $4.4M | 0.0% | -9% | 69.9 |
| 445 | — | ISHARES TR - ISHS 5-10YR INVT | $4.3M | 0.0% | +1% | — |
| 446 | — | ISHARES TR - FLTG RATE NT ETF | $4.3M | 0.0% | +1% | — |
| 447 |  $YUMC | Yum China Holdings, Inc. | $4.2M | 0.0% | -13% | 61.2 |
| 448 |  $WDC | WESTERN DIGITAL CORP | $4.2M | 0.0% | -96% | 80.7 |
| 449 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.1M | 0.0% | -2% | — |
| 450 |  $SMTC | SEMTECH CORP | $4.1M | 0.0% | NEW | 55.9 |
| 451 |  $SOBO | South Bow Corp | $4.1M | 0.0% | +1% | — |
| 452 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $4.1M | 0.0% | -9% | — |
| 453 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.0M | 0.0% | -38% | — |
| 454 | — | ISHARES TR - MSCI EMG MKT ETF | $4.0M | 0.0% | -3% | — |
| 455 |  $WDAY | Workday, Inc. | $3.9M | 0.0% | -78% | 75.5 |
| 456 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.9M | 0.0% | -0% | 63.1 |
| 457 |  $VMI | VALMONT INDUSTRIES INC | $3.8M | 0.0% | NEW | 60.7 |
| 458 |  $HUBB | HUBBELL INC | $3.8M | 0.0% | NEW | 64.1 |
| 459 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.0% | +0% | 73.8 |
| 460 |  $CCZ | COMCAST CORP | $3.7M | 0.0% | -48% | 59.5 |
| 461 |  $CVS | CVS HEALTH Corp | $3.5M | 0.0% | -8% | 59.4 |
| 462 |  $ES | EVERSOURCE ENERGY | $3.5M | 0.0% | NEW | 66.1 |
| 463 |  $NGG | NATIONAL GRID PLC | $3.4M | 0.0% | +0% | — |
| 464 | $IVZ | Invesco Ltd. | $3.4M | 0.0% | +100% | — |
| 465 | — | ISHARES TR - MSCI EAFE ETF | $3.4M | 0.0% | +18% | — |
| 466 |  $EMA | EMERA INC | $3.3M | 0.0% | -4% | — |
| 467 |  $SAN | Banco Santander, S.A. | $3.2M | 0.0% | NEW | — |
| 468 |  $HNGE | Hinge Health, Inc. | $3.2M | 0.0% | -79% | 74.9 |
| 469 |  $SNPS | SYNOPSYS INC | $3.1M | 0.0% | +0% | 67.9 |
| 470 |  $FISV | FISERV INC | $3.1M | 0.0% | -15% | 60.7 |
| 471 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.0% | -57% | 70.4 |
| 472 |  $SLB | SLB LIMITED/NV | $3.0M | 0.0% | -97% | 57.9 |
| 473 |  $MSCI | MSCI Inc. | $3.0M | 0.0% | NEW | 75.7 |
| 474 |  $LH | LABCORP HOLDINGS INC. | $2.9M | 0.0% | +6% | 65 |
| 475 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.9M | 0.0% | +0% | 68.4 |
| 476 |  $ILMN | ILLUMINA, INC. | $2.9M | 0.0% | -46% | 60.4 |
| 477 | — | ISHARES INC - US INTL HGH YLD | $2.9M | 0.0% | -1% | — |
| 478 |  $MGA | MAGNA INTERNATIONAL INC | $2.8M | 0.0% | -4% | — |
| 479 |  $XEL | XCEL ENERGY INC | $2.8M | 0.0% | +0% | 56.4 |
| 480 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.0% | -17% | — |
| 481 |  $CDE | Coeur Mining, Inc. | $2.7M | 0.0% | +652% | 82 |
| 482 |  $AU | AngloGold Ashanti PLC | $2.6M | 0.0% | +0% | — |
| 483 | $XOM.R34088CALL | EXXON MOBIL CORP | $2.5M | — | NEW | 57.9 |
| 484 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.0% | -86% | 67.2 |
| 485 |  $WAT | WATERS CORP /DE/ | $2.3M | 0.0% | -19% | 60.4 |
| 486 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.0% | -98% | 84.6 |
| 487 |  $ZTS | Zoetis Inc. | $2.3M | 0.0% | -52% | 68.6 |
| 488 |  $MOD | MODINE MANUFACTURING CO | $2.1M | 0.0% | +0% | 56.3 |
| 489 |  $RGLD | ROYAL GOLD INC | $2.1M | 0.0% | +0% | 79.7 |
| 490 |  $NVO | NOVO NORDISK A S | $2.1M | 0.0% | -7% | — |
| 491 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.0% | -1% | 58.7 |
| 492 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $1.9M | 0.0% | +12% | — |
| 493 |  $CW | CURTISS WRIGHT CORP | $1.9M | 0.0% | -94% | 69.5 |
| 494 |  $NWG | NatWest Group plc | $1.9M | 0.0% | +17% | — |
| 495 | — | ISHARES TR - IBOXX INV CP ETF | $1.9M | 0.0% | -5% | — |
| 496 |  $DOO | BRP Inc. | $1.9M | 0.0% | -0% | — |
| 497 |  $HLN | Haleon plc | $1.8M | 0.0% | -1% | — |
| 498 |  $PINS | PINTEREST, INC. | $1.8M | 0.0% | NEW | 63.3 |
| 499 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.8M | 0.0% | -71% | 52.8 |
| 500 |  $DOV | DOVER Corp | $1.8M | 0.0% | +0% | 58.1 |
| 501 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.0% | +0% | 71.7 |
| 502 |  $MCK | MCKESSON CORP | $1.7M | 0.0% | -34% | 63.4 |
| 503 |  $RIO | RIO TINTO PLC | $1.6M | 0.0% | -97% | — |
| 504 |  $H | Hyatt Hotels Corp | $1.6M | 0.0% | NEW | 47.9 |
| 505 |  $CNC | CENTENE CORP | $1.6M | 0.0% | NEW | 58.2 |
| 506 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.6M | 0.0% | +16% | — |
| 507 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.6M | 0.0% | -56% | 32.8 |
| 508 |  $INFY | Infosys Ltd | $1.5M | 0.0% | -24% | — |
| 509 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.0% | +0% | — |
| 510 |  $BXSL | Blackstone Secured Lending Fund | $1.5M | 0.0% | +52% | — |
| 511 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.0% | -37% | 67.3 |
| 512 | — | GLOBAL X FDS - S&P 500 COVERED | $1.5M | 0.0% | +0% | — |
| 513 |  $LEU | CENTRUS ENERGY CORP | $1.5M | 0.0% | +0% | 41.3 |
| 514 |  $GFR | Greenfire Resources Ltd. | $1.5M | 0.0% | NEW | — |
| 515 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.5M | 0.0% | +49% | 66.5 |
| 516 | — | ISHARES INC - MSCI JAPAN ETF | $1.5M | 0.0% | -29% | — |
| 517 |  $LYG | Lloyds Banking Group plc | $1.4M | 0.0% | +7% | — |
| 518 |  $EIX | EDISON INTERNATIONAL | $1.4M | 0.0% | +23% | 61.2 |
| 519 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.0% | +0% | — |
| 520 | — | ISHARES INC - MSCI WORLD ETF | $1.4M | 0.0% | -47% | — |
| 521 |  $OZK | Bank OZK | $1.4M | 0.0% | -98% | — |
| 522 | — | ISHARES INC - MSCI CDA ETF | $1.3M | 0.0% | -5% | — |
| 523 |  $JD | JD.com, Inc. | $1.3M | 0.0% | -4% | — |
| 524 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +0% | — |
| 525 |  $BWXT | BWX Technologies, Inc. | $1.3M | 0.0% | -3% | 63.8 |
| 526 |  $DXCM | DEXCOM INC | $1.3M | 0.0% | NEW | 76 |
| 527 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.0% | -51% | 65.8 |
| 528 |  $EXP | EAGLE MATERIALS INC | $1.1M | 0.0% | +15% | 57 |
| 529 |  $AFL | AFLAC INC | $996,625 | 0.0% | +0% | 61.3 |
| 530 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $963,502 | 0.0% | -25% | — |
| 531 |  $BUD | Anheuser-Busch InBev SA/NV | $949,990 | 0.0% | +5% | — |
| 532 |  $UAL | United Airlines Holdings, Inc. | $944,995 | 0.0% | -78% | 60.8 |
| 533 |  $CBOE | Cboe Global Markets, Inc. | $941,560 | 0.0% | -99% | 79.2 |
| 534 |  $MIR | Mirion Technologies, Inc. | $896,500 | 0.0% | +0% | 59 |
| 535 | — | TIDAL TRUST I - SP FDS S&P 500 | $881,590 | 0.0% | +0% | — |
| 536 | — | SPDR SERIES TRUST - ST STR SP500FF | $847,274 | 0.0% | NEW | — |
| 537 |  $FTI | TechnipFMC plc | $825,899 | 0.0% | -18% | — |
| 538 |  $MMM | 3M CO | $819,265 | 0.0% | +0% | 64.9 |
| 539 |  $VMET | Versamet Royalties Corp | $799,500 | 0.0% | NEW | — |
| 540 |  $MAS | MASCO CORP /DE/ | $796,775 | 0.0% | NEW | 58.2 |
| 541 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $772,356 | 0.0% | +57% | — |
| 542 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $758,925 | 0.0% | +17% | — |
| 543 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $735,559 | 0.0% | +91% | — |
| 544 | — | ISHARES TR - CRE U S REIT ETF | $732,013 | 0.0% | +7% | — |
| 545 |  $FICO | FAIR ISAAC CORP | $731,205 | 0.0% | NEW | 77.7 |
| 546 |  $TS | TENARIS SA | $708,885 | 0.0% | +0% | — |
| 547 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $700,514 | 0.0% | -69% | 66.2 |
| 548 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $691,235 | 0.0% | +0% | — |
| 549 |  $OKLO | Oklo Inc. | $690,756 | 0.0% | +0% | — |
| 550 |  $MO | ALTRIA GROUP, INC. | $679,496 | 0.0% | +2% | 67.4 |
| 551 |  $BE | Bloom Energy Corp | $676,535 | 0.0% | NEW | 66.2 |
| 552 |  $VLY | VALLEY NATIONAL BANCORP | $676,244 | 0.0% | -15% | 64.6 |
| 553 |  $DG | DOLLAR GENERAL CORP | $675,696 | 0.0% | +0% | 59.5 |
| 554 |  $APD | Air Products & Chemicals, Inc. | $673,728 | 0.0% | +0% | 46.4 |
| 555 |  $RYAAY | RYANAIR HOLDINGS PLC | $669,450 | 0.0% | +0% | — |
| 556 |  $CI | Cigna Group | $664,389 | 0.0% | NEW | 66.2 |
| 557 |  $LII | LENNOX INTERNATIONAL INC | $643,423 | 0.0% | -15% | 61.3 |
| 558 |  $BTI | British American Tobacco p.l.c. | $642,304 | 0.0% | +0% | — |
| 559 |  $Q | Qnity Electronics, Inc. | $565,543 | 0.0% | -78% | 68.4 |
| 560 |  $HRL | HORMEL FOODS CORP /DE/ | $564,109 | 0.0% | -15% | 51.8 |
| 561 | $GS | GOLDMAN SACHS GROUP INC | $541,365 | 0.0% | NEW | 73.5 |
| 562 |  $TFX | TELEFLEX INC | $537,716 | 0.0% | -12% | 37.5 |
| 563 |  $RNST | RENASANT CORP | $500,909 | 0.0% | -15% | 72.9 |
| 564 |  $CGNX | COGNEX CORP | $491,587 | 0.0% | NEW | 66.9 |
| 565 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $476,792 | 0.0% | +0% | — |
| 566 |  $OWL | BLUE OWL CAPITAL INC. | $472,500 | 0.0% | +0% | 48.8 |
| 567 |  $SN | SharkNinja, Inc. | $468,992 | 0.0% | -92% | 66.8 |
| 568 |  $AYI | ACUITY INC. (DE) | $459,902 | 0.0% | -15% | 66.9 |
| 569 |  $BIPC | Brookfield Infrastructure Corp | $434,588 | 0.0% | +24% | — |
| 570 |  $AGCO | AGCO CORP /DE | $418,950 | 0.0% | +0% | 51.8 |
| 571 |  $STLD | STEEL DYNAMICS INC | $413,716 | 0.0% | -15% | 57.7 |
| 572 |  $TOL | Toll Brothers, Inc. | $408,086 | 0.0% | NEW | 58.1 |
| 573 |  $LAMR | LAMAR ADVERTISING CO/NEW | $405,704 | 0.0% | NEW | 65.4 |
| 574 |  $MSA | MSA Safety Inc | $401,534 | 0.0% | +0% | 63.4 |
| 575 |  $EVR | Evercore Inc. | $400,509 | 0.0% | NEW | 76.9 |
| 576 |  $NVR | NVR INC | $395,177 | 0.0% | +7% | 56.3 |
| 577 | — | ISHARES TR - RUS TP200 GR ETF | $390,884 | 0.0% | +0% | — |
| 578 |  $GLW | CORNING INC /NY | $383,145 | 0.0% | +0% | 73.7 |
| 579 |  $BHP | BHP Group Ltd | $375,312 | 0.0% | NEW | — |
| 580 |  $BTG | B2GOLD CORP | $374,000 | 0.0% | +0% | — |
| 581 |  $WTFC | WINTRUST FINANCIAL CORP | $370,781 | 0.0% | NEW | 60.3 |
| 582 |  $COKE | Coca-Cola Consolidated, Inc. | $368,667 | 0.0% | -15% | 63.4 |
| 583 |  $FHN | FIRST HORIZON CORP | $364,088 | 0.0% | NEW | 56.4 |
| 584 |  $BF-A | BROWN FORMAN CORP | $361,152 | 0.0% | +0% | 56.6 |
| 585 |  $WBS | WEBSTER FINANCIAL CORP | $354,818 | 0.0% | NEW | 63.3 |
| 586 |  $WMG | Warner Music Group Corp. | $349,284 | 0.0% | -15% | 65 |
| 587 |  $J | JACOBS SOLUTIONS INC. | $348,768 | 0.0% | +0% | 64.3 |
| 588 | — | ISHARES TR - U.S. REAL ES ETF | $344,378 | 0.0% | -0% | — |
| 589 |  $JKHY | JACK HENRY & ASSOCIATES INC | $336,086 | 0.0% | NEW | 66.2 |
| 590 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $333,356 | 0.0% | -16% | — |
| 591 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $321,550 | 0.0% | -1% | — |
| 592 | — | ISHARES TR - RUS TP200 VL ETF | $320,212 | 0.0% | +0% | — |
| 593 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $319,380 | 0.0% | NEW | 48.7 |
| 594 |  $KEX | KIRBY CORP | $319,258 | 0.0% | -78% | 63.8 |
| 595 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $315,947 | 0.0% | +0% | — |
| 596 | — | EVERPURE INC - CL A | $311,930 | 0.0% | -15% | — |
| 597 |  $RBC | RBC Bearings INC | $304,640 | 0.0% | NEW | 66.8 |
| 598 |  $SMR | NUSCALE POWER Corp | $300,900 | 0.0% | +0% | 7.9 |
| 599 | $BF-A | BROWN FORMAN CORP | $299,999 | 0.0% | +0% | 56.6 |
| 600 |  $POOL | POOL CORP | $290,545 | 0.0% | NEW | 51.8 |
| 601 |  $LBRT | Liberty Energy Inc. | $288,090 | 0.0% | +0% | 42 |
| 602 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $280,011 | 0.0% | +0% | — |
| 603 |  $AXP | AMERICAN EXPRESS CO | $274,997 | 0.0% | -2% | 69.4 |
| 604 |  $SMG | SCOTTS MIRACLE-GRO CO | $269,647 | 0.0% | -15% | 45.8 |
| 605 |  $FANG | Diamondback Energy, Inc. | $263,670 | 0.0% | NEW | 76.1 |
| 606 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $258,380 | 0.0% | -80% | 55.2 |
| 607 |  $QCOM | QUALCOMM INC/DE | $258,152 | 0.0% | -92% | 70.5 |
| 608 | — | VANGUARD STAR FDS - VG TL INTL STK F | $256,470 | 0.0% | +0% | — |
| 609 |  $SNN | SMITH & NEPHEW PLC | $254,969 | 0.0% | +6% | — |
| 610 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,089 | 0.0% | -99% | 70 |
| 611 |  $IBIT | iShares Bitcoin Trust ETF | $248,210 | 0.0% | +0% | — |
| 612 |  $MET | METLIFE INC | $247,823 | 0.0% | +0% | 56.2 |
| 613 |  $SR | SPIRE INC | $247,077 | 0.0% | -15% | 43 |
| 614 |  $KKR | KKR & Co. Inc. | $244,594 | 0.0% | -5% | 54.3 |
| 615 |  $FAST | FASTENAL CO | $241,495 | 0.0% | +0% | 66.9 |
| 616 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $238,959 | 0.0% | NEW | 60.1 |
| 617 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $236,383 | 0.0% | +0% | — |
| 618 | — | ISHARES TR - RUS MDCP VAL ETF | $235,543 | 0.0% | +0% | — |
| 619 |  $CG | Carlyle Group Inc. | $230,973 | 0.0% | -4% | 59.8 |
| 620 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $230,458 | 0.0% | -11% | — |
| 621 |  $PRI | Primerica, Inc. | $227,928 | 0.0% | +0% | 67 |
| 622 |  $TT | Trane Technologies plc | $226,425 | 0.0% | -74% | — |
| 623 |  $APO | Apollo Global Management, Inc. | $221,240 | 0.0% | -86% | 52.1 |
| 624 |  $TSEM | TOWER SEMICONDUCTOR LTD | $215,810 | 0.0% | -99% | — |
| 625 |  $MICC | Magnum Ice Cream Co N.V. | $209,112 | 0.0% | -93% | — |
| 626 |  $DCBO | Docebo Inc. | $190,295 | 0.0% | -0% | 49.6 |
| 627 |  $ABEV | AMBEV S.A. | $146,625 | 0.0% | +0% | — |
| 628 |  $CRDL | Cardiol Therapeutics Inc. | $106,000 | 0.0% | +0% | — |
| 629 |  $COTY | COTY INC. | $75,019 | 0.0% | -15% | 38.7 |
| 630 |  $NFGC | New Found Gold Corp. | $38,500 | 0.0% | +0% | — |
New Positions (73)
$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$811.9MCALL TAKE-TWO INTERACTIVE SOFTWAR - COM$625.0M
CALL WILLIAMS COS INC - COM$557.5M
$BSXCALL BOSTON SCIENTIFIC CORP$448.1M$SNDK Sandisk Corp$186.8M$HUM HUMANA INC$176.4M$AFRM Affirm Holdings, Inc.$125.1M$INTC INTEL CORP$117.2M$TWLO TWILIO INC$114.6M$UBS UBS Group AG$84.1M$RL RALPH LAUREN CORP$75.8M$FITB FIFTH THIRD BANCORP$75.4M$MAR MARRIOTT INTERNATIONAL INC /MD/$75.3M$FTNT Fortinet, Inc.$69.4M$RVMD Revolution Medicines, Inc.$57.9MExited Positions (91)
$NFLXCALL NETFLIX INC$METACALL Meta Platforms, Inc.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$LNGPUT Cheniere Energy, Inc.
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AI-Powered Hedge Fund Analysis: 1832 Asset Management L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For 1832 Asset Management L.P. (SEC CIK: 944388), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 1832 Asset Management L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.