1832 Asset Management L.P.

Portfolio Overview

1832 Asset Management L.P. disclosed 647 positions worth $108.8B in its Form 13F-HR for Q1 2026 — $75.5B in common stock plus $33.3B 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 $TD and $RY. During the quarter the fund opened 81 new positions and exited 121 — including a new stake in $NFLX and a full exit from $CNP. The portfolio is most concentrated in Technology (26.9% 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.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $27.6B42,500,000 sh
• 

  TORONTO DOMINION BANK

  $TD

  —

  Quality

  $2.8B30,345,986 sh
• 

  ROYAL BANK OF CANADA

  $RY

  —

  Quality

  $2.7B16,505,826 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $2.3B6,323,428 sh
• 

  CANADIAN NATIONAL RAILWAY CO

  $CNI

  —

  Quality

  $1.9B18,683,240 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $1.7B8,349,910 sh
• 

  BROOKFIELD Corp /ON/

  $BN

  —

  Quality

  $1.7B42,945,630 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $1.7B9,466,648 sh
• 

  ENBRIDGE INC

  $ENB

  —

  Quality

  $1.6B29,071,069 sh
• 

  NETFLIX INC

  $NFLX CALL

  86.7

  Quality

  $1.4B14,500,000 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$27.6B	42,500,000
TORONTO DOMINION BANK$TD	—	$2.8B	30,345,986
ROYAL BANK OF CANADA$RY	—	$2.7B	16,505,826
MICROSOFT CORP$MSFT	83.7	$2.3B	6,323,428
CANADIAN NATIONAL RAILWAY CO$CNI	—	$1.9B	18,683,240
AMAZON COM INC$AMZN	74.6	$1.7B	8,349,910
BROOKFIELD Corp /ON/$BN	—	$1.7B	42,945,630
NVIDIA CORP$NVDA	90.2	$1.7B	9,466,648
ENBRIDGE INC$ENB	—	$1.6B	29,071,069
NETFLIX INC$NFLXCALL	86.7	$1.4B	14,500,000

Showing top 10 of 647 holdings.

Full Holdings — 1832 Asset Management L.P. (Q1 2026)

All 647 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	$27.6B	—	-43%	—
2	$TD	TORONTO DOMINION BANK	$2.8B	3.8%	-6%	—
3	$RY	ROYAL BANK OF CANADA	$2.7B	3.5%	-2%	—
4	$MSFT	MICROSOFT CORP	$2.3B	3.1%	+12%	83.7
5	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.9B	2.5%	-0%	—
6	$AMZN	AMAZON COM INC	$1.7B	2.3%	+7%	74.6
7	$BN	BROOKFIELD Corp /ON/	$1.7B	2.3%	-6%	—
8	$NVDA	NVIDIA CORP	$1.7B	2.2%	+33%	90.2
9	$ENB	ENBRIDGE INC	$1.6B	2.1%	-5%	—
10	$NFLXCALL	NETFLIX INC	$1.4B	—	NEW	86.7
11	$TRP	TC ENERGY CORP	$1.4B	1.8%	-10%	—
12	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.4B	1.8%	-11%	—
13	$BMO	BANK OF MONTREAL /CAN/	$1.3B	1.7%	-8%	—
14	$MSFTCALL	MICROSOFT CORP	$1.3B	—	NEW	83.7
15	$AAPL	Apple Inc.	$1.3B	1.7%	+15%	76.1
16	$BNS	BANK OF NOVA SCOTIA	$1.3B	1.7%	-3%	—
17	$SHOP	SHOPIFY INC.	$1.2B	1.6%	+30%	—
18	$WCN	Waste Connections, Inc.	$1.2B	1.5%	+26%	—
19	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.1B	1.5%	-1%	—
20	$GOOG	Alphabet Inc.	$1.1B	1.5%	-31%	80.2
21	$SU	SUNCOR ENERGY INC	$1.1B	1.4%	-9%	—
22	$MFC	MANULIFE FINANCIAL CORP	$972.9M	1.3%	-1%	—
23	$TMO	THERMO FISHER SCIENTIFIC INC.	$968.1M	1.3%	+58%	63.7
24	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$884.4M	1.2%	-7%	—
25	$GOOGL	Alphabet Inc.	$875.8M	1.2%	+21%	80.2
26	$V	VISA INC.	$854.7M	1.1%	+4%	83.5
27	$AEM	AGNICO EAGLE MINES LTD	$795.3M	1.1%	+6%	—
28	$TJX	TJX COMPANIES INC /DE/	$780.4M	1.0%	-9%	70.7
29	$SHOPCALL	SHOPIFY INC.	$652.4M	—	NEW	—
30	$TRI	THOMSON REUTERS CORP /CAN/	$651.0M	0.9%	+38%	—
31	$FNV	FRANCO NEVADA Corp	$644.8M	0.8%	+0%	—
32	$AMZNCALL	AMAZON COM INC	$624.8M	—	+20%	74.6
33	$OTEX	OPEN TEXT CORP	$605.8M	0.8%	+15%	—
34	$JPM	JPMORGAN CHASE & CO	$589.9M	0.8%	-8%	35.6
35	$NVDACALL	NVIDIA CORP	$570.4M	—	NEW	90.2
36	$SLF	SUN LIFE FINANCIAL INC	$567.0M	0.8%	-11%	—
37	$HD	HOME DEPOT, INC.	$566.5M	0.8%	+8%	69.2
38	$JNJ	JOHNSON & JOHNSON	$535.4M	0.7%	-13%	72.8
39	$PBA	PEMBINA PIPELINE CORP	$524.9M	0.7%	-0%	—
40	$SHW	SHERWIN WILLIAMS CO	$512.2M	0.7%	-5%	65.3
41	—	ISHARES TR	$504.4M	0.7%	+833%	—
42	$NTR	Nutrien Ltd.	$483.2M	0.6%	-18%	—
43	$MCD	MCDONALDS CORP	$478.1M	0.6%	+5%	73.9
44	$COST	COSTCO WHOLESALE CORP /NEW	$469.3M	0.6%	+44%	67
45	$BSX	BOSTON SCIENTIFIC CORP	$455.1M	0.6%	+229%	79.9
46	$MA	Mastercard Inc	$452.7M	0.6%	-3%	81.7
47	$NFLX	NETFLIX INC	$445.7M	0.6%	+32%	86.7
48	$DHR	DANAHER CORP /DE/	$442.6M	0.6%	+63%	63.9
49	$TFII	TFI International Inc.	$432.4M	0.6%	-14%	—
50	$XOM	EXXON MOBIL CORP	$430.3M	0.6%	+162%	61.8
51	$CAE	CAE INC	$427.1M	0.6%	-26%	—
52	$CSCO	CISCO SYSTEMS, INC.	$422.6M	0.6%	-30%	72.3
53	$FTS	Fortis Inc.	$421.8M	0.6%	-10%	—
54	$METACALL	Meta Platforms, Inc.	$400.5M	—	NEW	80.9
55	$ETN	Eaton Corp plc	$381.5M	0.5%	-16%	—
56	$KGC	KINROSS GOLD CORP	$380.1M	0.5%	+78%	—
57	$META	Meta Platforms, Inc.	$378.1M	0.5%	-3%	80.9
58	$LIN	LINDE PLC	$374.5M	0.5%	+60%	—
59	$ASML	ASML HOLDING NV	$369.1M	0.5%	+277%	—
60	$AVGO	Broadcom Inc.	$363.4M	0.5%	-29%	86.4
61	$EMR	EMERSON ELECTRIC CO	$354.2M	0.5%	-21%	65.9
62	$GIB	CGI INC	$349.2M	0.5%	-11%	—
63	$ORCL	ORACLE CORP	$346.6M	0.5%	-8%	67.2
64	$CIGI	Colliers International Group Inc.	$344.6M	0.5%	+34%	—
65	$STN	STANTEC INC	$339.3M	0.5%	-1%	—
66	$RBA	RB GLOBAL INC.	$332.6M	0.4%	-1%	—
67	$VLO	VALERO ENERGY CORP/TX	$329.4M	0.4%	-5%	51.4
68	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$325.5M	0.4%	+3196%	47.2
69	$GIL	Gildan Activewear Inc.	$324.7M	0.4%	-14%	—
70	$TU	TELUS CORP	$318.5M	0.4%	-25%	—
71	$RCI	ROGERS COMMUNICATIONS INC	$318.0M	0.4%	-18%	—
72	$CME	CME GROUP INC.	$311.1M	0.4%	+66%	74.5
73	$SYK	STRYKER CORP	$303.0M	0.4%	+9%	69.8
74	$IBKR	Interactive Brokers Group, Inc.	$298.7M	0.4%	-11%	75.5
75	$UNH	UNITEDHEALTH GROUP INC	$296.6M	0.4%	-16%	66.8
76	$KLAC	KLA CORP	$292.2M	0.4%	+88%	84.4
77	$BGSI	Boyd Group Services Inc.	$289.7M	0.4%	-4%	—
78	$BIP	Brookfield Infrastructure Partners L.P.	$277.0M	0.4%	-17%	—
79	$AMAT	APPLIED MATERIALS INC /DE	$275.9M	0.4%	+461%	74.8
80	$DSGX	DESCARTES SYSTEMS GROUP INC	$274.3M	0.4%	+48%	—
81	$ETR	ENTERGY CORP /DE/	$267.5M	0.3%	+70%	65.1
82	$QSR	Restaurant Brands International Inc.	$265.0M	0.3%	-6%	71.2
83	$ABT	ABBOTT LABORATORIES	$261.1M	0.3%	+7%	67
84	$NET	Cloudflare, Inc.	$250.3M	0.3%	+6%	52.6
85	$PG	PROCTER & GAMBLE Co	$245.9M	0.3%	+18%	72.9
86	$ACN	Accenture plc	$240.5M	0.3%	+9%	—
87	$INTU	INTUIT INC.	$233.6M	0.3%	+223%	82
88	$PSA	Public Storage	$233.4M	0.3%	+66%	73.9
89	$WMB	WILLIAMS COMPANIES, INC.	$232.2M	0.3%	-8%	72.8
90	$WPM	Wheaton Precious Metals Corp.	$231.4M	0.3%	+342%	—
91	$CVX	CHEVRON CORP	$227.5M	0.3%	+3069%	54.7
92	$LNGPUT	Cheniere Energy, Inc.	$227.0M	—	NEW	48.4
93	$ELV	Elevance Health, Inc.	$226.6M	0.3%	+2%	59.4
94	$CB	Chubb Ltd	$224.8M	0.3%	+148%	—
95	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$216.3M	0.3%	+104%	66.5
96	—	VANGUARD INTL EQUITY INDEX F	$214.0M	0.3%	-0%	—
97	$WMT	Walmart Inc.	$213.9M	0.3%	-50%	63.2
98	$PGR	PROGRESSIVE CORP/OH/	$201.4M	0.3%	+5%	83.6
99	$PEP	PEPSICO INC	$200.8M	0.3%	-0%	62.7
100	$LITE	Lumentum Holdings Inc.	$199.2M	0.3%	-59%	63.4
101	$AGI	ALAMOS GOLD INC	$196.2M	0.3%	+17%	—
102	$ANET	Arista Networks, Inc.	$191.9M	0.3%	+121%	86
103	$GEV	GE Vernova Inc.	$189.3M	0.3%	+312%	70.1
104	$CRH	CRH PUBLIC LTD CO	$185.6M	0.3%	-34%	—
105	$DDOG	Datadog, Inc.	$180.6M	0.2%	+25%	62.9
106	$RTX	RTX Corp	$179.2M	0.2%	-15%	70
107	$URI	UNITED RENTALS, INC.	$175.0M	0.2%	+225%	70.7
108	$MDT	Medtronic plc	$172.8M	0.2%	+30%	—
109	$LNG	Cheniere Energy, Inc.	$170.5M	0.2%	+164%	48.4
110	$ADI	ANALOG DEVICES INC	$163.1M	0.2%	-35%	76.2
111	—	ISHARES TR	$163.0M	0.2%	+34%	—
112	$VRT	Vertiv Holdings Co	$162.9M	0.2%	-60%	82.7
113	—	VANGUARD INDEX FDS	$158.4M	0.2%	+21%	—
114	—	VANGUARD INDEX FDS	$157.9M	0.2%	+2%	—
115	$CAH	CARDINAL HEALTH INC	$157.5M	0.2%	NEW	58.6
116	$MU	MICRON TECHNOLOGY INC	$156.9M	0.2%	-13%	88.4
117	$AEP	AMERICAN ELECTRIC POWER CO INC	$155.1M	0.2%	+2196%	75.4
118	$WRB	BERKLEY W R CORP	$152.0M	0.2%	-1%	71.8
119	$AMD	ADVANCED MICRO DEVICES INC	$150.2M	0.2%	+6772%	78.8
120	$BAH	Booz Allen Hamilton Holding Corp	$147.0M	0.2%	+15%	65.5
121	$WFC	WELLS FARGO & COMPANY/MN	$146.9M	0.2%	-50%	—
122	$ROST	ROSS STORES, INC.	$145.3M	0.2%	+16%	71.5
123	$BRK.B	BERKSHIRE HATHAWAY INC	$142.1M	0.2%	-1%	64.5
124	$TECK	TECK RESOURCES LTD	$141.7M	0.2%	+58%	—
125	$CAT	CATERPILLAR INC	$137.6M	0.2%	NEW	67.8
126	$IOT	Samsara Inc.	$137.1M	0.2%	+54%	61.3
127	$NEM	NEWMONT Corp /DE/	$136.8M	0.2%	+17%	88.3
128	$AME	AMETEK INC/	$133.5M	0.2%	-22%	74.2
129	$SNOW	Snowflake Inc.	$132.3M	0.2%	+3%	49.6
130	$ICLR	ICON PLC	$132.0M	0.2%	-1%	—
131	$PLTR	Palantir Technologies Inc.	$130.4M	0.2%	+28%	85.8
132	$WELL	WELLTOWER INC.	$129.9M	0.2%	+484%	75.7
133	—	ISHARES TR	$129.5M	0.2%	-8%	—
134	$IQV	IQVIA HOLDINGS INC.	$129.2M	0.2%	-2%	59.7
135	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$128.6M	0.2%	+2%	63.7
136	$AXON	AXON ENTERPRISE, INC.	$127.6M	0.2%	NEW	55.6
137	$AZN	ASTRAZENECA PLC	$126.5M	0.2%	+11%	—
138	$NEE	NEXTERA ENERGY INC	$125.8M	0.2%	+132%	71.7
139	$CDNS	CADENCE DESIGN SYSTEMS INC	$125.3M	0.2%	-31%	74.4
140	$BA	BOEING CO	$123.9M	0.2%	+2%	51.8
141	$CAVA	CAVA GROUP, INC.	$122.9M	0.2%	NEW	62.7
142	$CPRT	COPART INC	$118.5M	0.2%	+17%	74.9
143	$WFG	WEST FRASER TIMBER CO., LTD	$114.7M	0.1%	+3%	—
144	$CRWD	CrowdStrike Holdings, Inc.	$112.6M	0.1%	-35%	55
145	$CCJ	CAMECO CORP	$111.7M	0.1%	+31%	—
146	$CIEN	CIENA CORP	$111.6M	0.1%	-64%	70.7
147	—	ISHARES INC	$110.4M	0.1%	-1%	—
148	$TTE	TotalEnergies SE	$110.1M	0.1%	+960%	—
149	$SUNB	Sunbelt Rentals Holdings, Inc.	$109.8M	0.1%	NEW	—
150	$KEYS	Keysight Technologies, Inc.	$108.8M	0.1%	NEW	72.3
151	—	ISHARES TR	$106.6M	0.1%	+19%	—
152	$DHI	HORTON D R INC /DE/	$105.4M	0.1%	-7%	54.6
153	$PWR	QUANTA SERVICES, INC.	$104.1M	0.1%	NEW	62.6
154	$DELL	Dell Technologies Inc.	$103.5M	0.1%	NEW	76
155	$MDLZ	Mondelez International, Inc.	$103.4M	0.1%	+1%	53.9
156	$UNP	UNION PACIFIC CORP	$102.7M	0.1%	-16%	74
157	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$100.4M	0.1%	+12%	74.6
158	$SLB	SLB LIMITED/NV	$99.6M	0.1%	NEW	63.2
159	$CBOE	Cboe Global Markets, Inc.	$98.8M	0.1%	+173%	81.2
160	$BDX	BECTON DICKINSON & CO	$96.2M	0.1%	-55%	50.7
161	$LOW	LOWES COMPANIES INC	$94.9M	0.1%	-24%	63.5
162	$MRVL	Marvell Technology, Inc.	$94.7M	0.1%	-49%	77.3
163	$PLD	Prologis, Inc.	$93.8M	0.1%	-57%	67.5
164	$TEL	TE Connectivity plc	$93.7M	0.1%	+2%	—
165	$SPOT	Spotify Technology S.A.	$93.4M	0.1%	+8138%	—
166	—	ISHARES TR	$93.4M	0.1%	+2%	—
167	$ALAB	Astera Labs, Inc.	$93.2M	0.1%	-37%	77.7
168	$LLY	ELI LILLY & Co	$92.9M	0.1%	-79%	89.3
169	$MDB	MongoDB, Inc.	$92.3M	0.1%	-50%	54.6
170	—	ISHARES INC	$92.3M	—	NEW	—
171	$UNHCALL	UNITEDHEALTH GROUP INC	$90.6M	—	NEW	66.8
172	$HDB	HDFC BANK LTD	$89.0M	0.1%	-38%	—
173	$DE	DEERE & CO	$88.0M	0.1%	-0%	57.4
174	—	ISHARES TR	$87.3M	0.1%	+85%	—
175	$CVE	CENOVUS ENERGY INC.	$86.7M	0.1%	+6754%	—
176	$RSG	REPUBLIC SERVICES, INC.	$85.6M	0.1%	+11%	72
177	$VMC	Vulcan Materials CO	$85.1M	0.1%	+1417%	66.6
178	$GWRE	Guidewire Software, Inc.	$84.0M	0.1%	+30%	66.2
179	—	SPDR SERIES TRUST	$83.9M	0.1%	+4%	—
180	$AOS	SMITH A O CORP	$82.2M	0.1%	+3%	66.7
181	$FIVE	FIVE BELOW, INC	$81.9M	0.1%	+188%	66.1
182	—	ISHARES TR	$79.0M	0.1%	-27%	—
183	$ASH	ASHLAND INC.	$78.7M	0.1%	-0%	34.1
184	—	ISHARES TR	$78.7M	0.1%	+4%	—
185	$AMRZ	Amrize Ltd	$78.4M	0.1%	-0%	—
186	$FER	Ferrovial N.V.	$76.3M	0.1%	+17%	—
187	$MNST	Monster Beverage Corp	$75.7M	0.1%	-7%	77
188	$ISRG	INTUITIVE SURGICAL INC	$75.6M	0.1%	+15%	81.4
189	$OZK	Bank OZK	$75.4M	0.1%	+1%	—
190	$EA	ELECTRONIC ARTS INC.	$75.1M	0.1%	-9%	71.1
191	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$75.1M	0.1%	+15%	71.2
192	$MRK	Merck & Co., Inc.	$74.2M	0.1%	-47%	70.9
193	—	ISHARES TR	$71.3M	0.1%	-1%	—
194	$AZO	AUTOZONE INC	$70.7M	0.1%	-20%	66.5
195	$VTR	Ventas, Inc.	$68.9M	0.1%	-3%	70.3
196	$NU	Nu Holdings Ltd.	$66.3M	0.1%	-26%	—
197	$NKE	NIKE, Inc.	$64.9M	0.1%	-2%	53.4
198	—	VANGUARD SCOTTSDALE FDS	$64.8M	0.1%	+3%	—
199	—	VANGUARD INDEX FDS	$64.7M	0.1%	+1%	—
200	—	VANGUARD INDEX FDS	$64.6M	0.1%	-1%	—
201	—	SSGA ACTIVE ETF TR	$64.4M	0.1%	+45%	—
202	$NOW	ServiceNow, Inc.	$63.5M	0.1%	+483%	76
203	—	FLEXSHARES TR	$63.0M	0.1%	-31%	—
204	$ITW	ILLINOIS TOOL WORKS INC	$62.0M	0.1%	-1%	71.2
205	$SPGI	S&P Global Inc.	$61.8M	0.1%	-67%	79.4
206	$APP	AppLovin Corp	$61.8M	0.1%	-53%	86.8
207	$ARGX	ARGENX SE	$61.5M	0.1%	-24%	—
208	$ABBV	AbbVie Inc.	$61.2M	0.1%	+178%	59.3
209	$RIO	RIO TINTO PLC	$59.7M	0.1%	+2%	—
210	$BCE	BCE INC	$59.4M	0.1%	+70%	—
211	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$59.0M	0.1%	NEW	59.8
212	$CNXC	Concentrix Corp	$58.8M	0.1%	-5%	49.1
213	$TXN	TEXAS INSTRUMENTS INC	$58.7M	0.1%	+467%	70.4
214	$KO	COCA COLA CO	$58.5M	0.1%	+1%	74
215	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$58.3M	—	NEW	—
216	$FSV	FirstService Corp	$58.1M	0.1%	-6%	—
217	$TDG	TransDigm Group INC	$57.5M	0.1%	+343%	75.4
218	$COF	CAPITAL ONE FINANCIAL CORP	$57.5M	0.1%	-54%	71
219	$C	CITIGROUP INC	$55.6M	0.1%	-81%	54.8
220	$UBER	Uber Technologies, Inc	$55.0M	0.1%	+12%	79.3
221	$SO	SOUTHERN CO	$54.6M	0.1%	-20%	65.1
222	—	BANK MONTREAL QUE	$54.5M	—	+476%	—
223	$TSLA	Tesla, Inc.	$54.3M	0.1%	-56%	50.1
224	$BROS	Dutch Bros Inc.	$52.2M	0.1%	-41%	65.9
225	—	VANECK ETF TRUST	$51.0M	0.1%	+5%	—
226	$CVNA	CARVANA CO.	$50.3M	0.1%	-49%	69.2
227	$CLS	CELESTICA INC	$50.3M	0.1%	NEW	69
228	$WDC	WESTERN DIGITAL CORP	$47.3M	0.1%	+859%	76.8
229	$NVT	nVent Electric plc	$47.1M	0.1%	+125%	—
230	$BKR	Baker Hughes Co	$46.9M	0.1%	NEW	63.4
231	$AFG	AMERICAN FINANCIAL GROUP INC	$46.7M	0.1%	-1%	59.9
232	$TOST	Toast, Inc.	$45.9M	0.1%	-57%	69.5
233	$MCO	MOODYS CORP /DE/	$45.4M	0.1%	+12%	81.3
234	$ARM	ARM HOLDINGS PLC /UK	$45.4M	0.1%	NEW	—
235	—	VANECK ETF TRUST	$43.5M	0.1%	-13%	—
236	—	VANGUARD INDEX FDS	$43.0M	0.1%	+9%	—
237	—	VANGUARD INDEX FDS	$42.7M	0.1%	-3%	—
238	$EFXT	Enerflex Ltd.	$42.2M	0.1%	-26%	—
239	$SRE	SEMPRA	$42.1M	0.1%	-25%	47.6
240	$RELX	RELX PLC	$41.6M	0.1%	+2%	—
241	$VST	Vistra Corp.	$41.3M	0.1%	+85%	62.9
242	$UL	UNILEVER PLC	$41.2M	0.1%	+4%	—
243	—	ISHARES TR	$41.0M	0.1%	+3%	—
244	—	IBOXX HI YD ETF	$40.1M	—	-70%	—
245	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$39.1M	0.1%	-7%	—
246	$AON	Aon plc	$38.6M	0.1%	+242%	—
247	$SPY	SPDR S&P 500 ETF TRUST	$37.8M	0.1%	+0%	—
248	$FND	Floor & Decor Holdings, Inc.	$37.8M	0.1%	-37%	53.4
249	$IVZ	Invesco Ltd.	$37.6M	0.1%	+8%	—
250	—	VANGUARD SCOTTSDALE FDS	$37.2M	0.1%	+2%	—
251	—	VANGUARD CHARLOTTE FDS	$37.2M	0.1%	+3%	—
252	—	VANECK ETF TRUST	$37.0M	0.1%	+4%	—
253	—	ISHARES TR	$36.4M	0.1%	-40%	—
254	$RSI	Rush Street Interactive, Inc.	$36.1M	0.1%	+319%	64.9
255	$BAM	Brookfield Asset Management Ltd.	$35.9M	0.1%	+3%	—
256	$ALC	ALCON INC	$35.7M	0.1%	-60%	—
257	$WY	WEYERHAEUSER CO	$35.7M	0.1%	+11%	52.9
258	$EQIX	EQUINIX INC	$35.6M	0.1%	-4%	61.4
259	$WEC	WEC ENERGY GROUP, INC.	$34.2M	0.1%	+10%	67
260	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$34.0M	0.1%	+11%	68.1
261	—	CANADIAN IMPERIAL BANK OF CO	$33.4M	—	NEW	—
262	$AX	Axos Financial, Inc.	$32.3M	0.0%	+1%	34.3
263	$ECL	ECOLAB INC.	$32.2M	0.0%	+23%	64.3
264	$CRS	CARPENTER TECHNOLOGY CORP	$31.8M	0.0%	+10%	69.9
265	$CW	CURTISS WRIGHT CORP	$31.5M	0.0%	+69%	70.7
266	$CMS	CMS ENERGY CORP	$31.5M	0.0%	+0%	61.5
267	$CL	COLGATE PALMOLIVE CO	$31.2M	0.0%	-10%	72.4
268	$SFBS	ServisFirst Bancshares, Inc.	$31.0M	0.0%	+1%	—
269	$SAP	SAP SE	$31.0M	0.0%	-0%	—
270	$TRGP	Targa Resources Corp.	$30.5M	0.0%	-9%	70
271	$CEG	Constellation Energy Corp	$30.4M	0.0%	+6%	62.5
272	$LCII	LCI INDUSTRIES	$28.9M	0.0%	+0%	62
273	$PM	Philip Morris International Inc.	$28.7M	0.0%	-0%	80.5
274	$FE	FIRSTENERGY CORP	$28.5M	0.0%	-0%	61.6
275	—	ISHARES TR	$28.2M	0.0%	+0%	—
276	$ARES	Ares Management Corp	$28.1M	0.0%	+19%	70.8
277	$LRCX	LAM RESEARCH CORP	$28.0M	0.0%	-89%	82.4
278	—	VANGUARD SCOTTSDALE FDS	$27.8M	0.0%	+3%	—
279	$NBIS	Nebius Group N.V.	$27.1M	0.0%	NEW	—
280	$BBIO	BridgeBio Pharma, Inc.	$26.5M	0.0%	+682%	31.7
281	$JCI	Johnson Controls International plc	$25.9M	0.0%	+206%	—
282	$PAC	Pacific Airport Group	$25.2M	0.0%	+49%	—
283	—	ISHARES TR	$25.0M	—	NEW	—
284	$GFL	GFL Environmental Inc.	$24.8M	0.0%	-3%	—
285	$AXSM	Axsome Therapeutics, Inc.	$24.3M	0.0%	+950%	36.6
286	$NXE	NexGen Energy Ltd.	$24.2M	0.0%	+0%	—
287	$HSBC	HSBC HOLDINGS PLC	$24.1M	0.0%	-2%	—
288	$VICI	VICI PROPERTIES INC.	$23.1M	0.0%	-1%	76.2
289	$BNL	Broadstone Net Lease, Inc.	$23.1M	0.0%	+29%	54
290	—	ISHARES TR	$23.1M	0.0%	+4%	—
291	$ASR	SOUTHEAST AIRPORT GROUP	$22.3M	0.0%	+48%	—
292	$ATI	ATI INC	$22.0M	0.0%	-49%	64.5
293	$IVZ	Invesco Ltd.	$22.0M	0.0%	+2%	—
294	$GLDCALL	SPDR GOLD TRUST	$21.7M	—	NEW	—
295	$KNX	Knight-Swift Transportation Holdings Inc.	$21.1M	0.0%	-0%	49.3
296	—	INVESCO EXCH TRADED FD TR II	$20.6M	—	+102%	—
297	$SPG	SIMON PROPERTY GROUP INC.	$20.3M	0.0%	+775%	76.9
298	$TSEM	TOWER SEMICONDUCTOR LTD	$20.2M	0.0%	NEW	—
299	$CTAS	CINTAS CORP	$20.2M	0.0%	+10%	76.3
300	—	ISHARES TR	$20.1M	0.0%	NEW	—
301	$MTZ	MASTEC INC	$19.6M	0.0%	NEW	59.7
302	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$19.5M	0.0%	-85%	66.7
303	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$19.4M	0.0%	NEW	70.8
304	$AEE	AMEREN CORP	$19.1M	0.0%	-5%	63.5
305	—	SPDR SERIES TRUST	$18.7M	0.0%	+5%	—
306	$WDAY	Workday, Inc.	$18.7M	0.0%	NEW	74.2
307	$SHEL	Shell plc	$18.4M	0.0%	+18%	—
308	$GE	GENERAL ELECTRIC CO	$18.4M	0.0%	-83%	74.8
309	—	FIRST TR EXCHANGE-TRADED FD	$18.3M	0.0%	+5%	—
310	$IVZ	Invesco Ltd.	$17.4M	0.0%	+4%	—
311	$WBD	Warner Bros. Discovery, Inc.	$17.3M	0.0%	NEW	42.1
312	—	ISHARES TR	$17.3M	0.0%	+4%	—
313	$CRM	Salesforce, Inc.	$17.3M	0.0%	-43%	75.2
314	$BRZE	Braze, Inc.	$17.3M	0.0%	NEW	44.8
315	$CUBE	CubeSmart	$17.2M	0.0%	+14%	64.7
316	$OMAB	Central North Airport Group	$16.9M	0.0%	+16%	—
317	$MKC	MCCORMICK & CO INC	$16.9M	0.0%	+12%	73.7
318	$UPS	UNITED PARCEL SERVICE INC	$16.5M	0.0%	+1%	58.2
319	$TDY	TELEDYNE TECHNOLOGIES INC	$16.5M	0.0%	+597%	70.2
320	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$16.4M	0.0%	+0%	—
321	$APH	AMPHENOL CORP /DE/	$16.4M	0.0%	-56%	80.5
322	$GILD	GILEAD SCIENCES, INC.	$16.2M	0.0%	-27%	77.8
323	$DBA	INVESCO DB AGRICULTURE FUND	$16.0M	0.0%	-6%	—
324	$LNT	ALLIANT ENERGY CORP	$15.8M	0.0%	+21%	56.7
325	$BAC	BANK OF AMERICA CORP /DE/	$15.7M	0.0%	-89%	68.4
326	$CACC	CREDIT ACCEPTANCE CORP	$15.5M	0.0%	-46%	70.6
327	$B	BARRICK MINING CORP	$15.5M	0.0%	-51%	—
328	$EOG	EOG RESOURCES INC	$15.4M	0.0%	-28%	71.1
329	$DOC	HEALTHPEAK PROPERTIES, INC.	$15.3M	0.0%	-15%	62
330	$FROG	JFrog Ltd	$15.3M	0.0%	-77%	—
331	$TXRH	Texas Roadhouse, Inc.	$15.0M	0.0%	-13%	68
332	$AVB	AVALONBAY COMMUNITIES INC	$14.9M	0.0%	+4%	57.5
333	—	SPDR INDEX SHS FDS	$14.7M	0.0%	-57%	—
334	$MPWR	MONOLITHIC POWER SYSTEMS INC	$14.7M	0.0%	-16%	76.3
335	$ALL	ALLSTATE CORP	$14.2M	0.0%	+92%	76.6
336	$COHR	COHERENT CORP.	$13.9M	0.0%	+62%	64
337	$SCHW	SCHWAB CHARLES CORP	$13.9M	0.0%	+2%	77.2
338	$DLR	DIGITAL REALTY TRUST, INC.	$13.8M	0.0%	-7%	70.2
339	$MAC	MACERICH CO	$13.8M	0.0%	+45%	44.6
340	$ADP	AUTOMATIC DATA PROCESSING INC	$13.7M	0.0%	-12%	77.9
341	$VRSK	Verisk Analytics, Inc.	$13.6M	0.0%	-22%	77.3
342	$PR	Permian Resources Corp	$13.6M	0.0%	+3%	75.6
343	$ROP	ROPER TECHNOLOGIES INC	$13.4M	0.0%	+5%	72.2
344	$SUI	SUN COMMUNITIES INC	$13.3M	0.0%	+68%	44.4
345	$BURL	Burlington Stores, Inc.	$13.1M	0.0%	+0%	59.4
346	—	ISHARES TR	$13.0M	0.0%	+2%	—
347	$NVMI	NOVA LTD.	$12.9M	0.0%	-3%	—
348	$DIS	Walt Disney Co	$12.7M	0.0%	+5%	68.9
349	$CSX	CSX CORP	$12.7M	0.0%	+3089%	66.4
350	$MELI	MERCADOLIBRE INC	$12.6M	0.0%	+11%	77.5
351	$HCA	HCA Healthcare, Inc.	$12.4M	0.0%	-3%	70.5
352	$MDA	MDA Space Ltd.	$12.4M	0.0%	NEW	—
353	$HON	HONEYWELL INTERNATIONAL INC	$11.6M	0.0%	+0%	65.7
354	$ADBE	ADOBE INC.	$11.6M	0.0%	+40%	80.4
355	$CASY	CASEYS GENERAL STORES INC	$11.5M	0.0%	-0%	59.9
356	$ATS	ATS Corp /ATS	$11.3M	0.0%	-51%	—
357	—	ISHARES TR	$11.3M	0.0%	NEW	—
358	—	ISHARES INC	$11.1M	0.0%	+1506%	—
359	$SE	Sea Ltd	$11.1M	0.0%	+2%	—
360	$KRYS	Krystal Biotech, Inc.	$11.0M	0.0%	+142%	75.9
361	$HWM	Howmet Aerospace Inc.	$10.9M	0.0%	-44%	79.1
362	$DEO	DIAGEO PLC	$10.8M	0.0%	-33%	—
363	$CF	CF Industries Holdings, Inc.	$10.6M	0.0%	-30%	76.8
364	$CSL	CARLISLE COMPANIES INC	$10.5M	0.0%	-10%	65
365	$BALL	BALL Corp	$9.8M	0.0%	+29%	54.2
366	$DHRCALL	DANAHER CORP /DE/	$9.7M	—	-44%	63.9
367	$ERO	Ero Copper Corp.	$9.3M	0.0%	+142%	—
368	$DVN	DEVON ENERGY CORP/DE	$9.3M	0.0%	+26%	70.2
369	$EXPE	Expedia Group, Inc.	$9.3M	0.0%	-92%	65.7
370	$EXR	Extra Space Storage Inc.	$9.1M	0.0%	-5%	66.7
371	$BKNG	Booking Holdings Inc.	$9.0M	0.0%	+21%	55.3
372	$TCOM	Trip.com Group Ltd	$8.9M	0.0%	+9%	—
373	$OR	OR Royalties Inc.	$8.9M	0.0%	+720%	—
374	$TFPM	Triple Flag Precious Metals Corp.	$8.8M	0.0%	-19%	—
375	$BAP	CREDICORP LTD	$8.8M	0.0%	-13%	—
376	$BLK	BlackRock, Inc.	$8.8M	0.0%	-21%	70.3
377	$ROK	ROCKWELL AUTOMATION, INC	$8.8M	0.0%	NEW	68.2
378	$NVS	NOVARTIS AG	$8.7M	0.0%	-4%	—
379	—	ISHARES TR	$8.7M	0.0%	-76%	—
380	$RMD	RESMED INC	$8.3M	0.0%	-0%	79.8
381	$CCZ	COMCAST CORP	$8.3M	0.0%	-55%	70.4
382	$AMH	American Homes 4 Rent	$8.2M	0.0%	-10%	—
383	$BRO	BROWN & BROWN, INC.	$8.0M	0.0%	-25%	75.1
384	$EQT	EQT Corp	$8.0M	0.0%	+18%	83.3
385	—	VANGUARD BD INDEX FDS	$7.9M	0.0%	+10%	—
386	$ROL	ROLLINS INC	$7.9M	0.0%	-8%	73.2
387	$ZTS	Zoetis Inc.	$7.8M	0.0%	-8%	72.6
388	$TEAM	Atlassian Corp	$7.7M	0.0%	+33%	56.8
389	$OVV	Ovintiv Inc.	$7.6M	0.0%	NEW	46.5
390	$BMY	BRISTOL MYERS SQUIBB CO	$7.5M	0.0%	-25%	70.1
391	$PFE	PFIZER INC	$7.5M	0.0%	+0%	69
392	$HBM	Hudbay Minerals Inc.	$7.4M	0.0%	-24%	—
393	$BRX	Brixmor Property Group Inc.	$7.4M	0.0%	-3%	68.2
394	$DCI	DONALDSON Co INC	$7.3M	0.0%	-19%	64.7
395	$ADSK	Autodesk, Inc.	$7.3M	0.0%	-34%	76.4
396	$WH	WYNDHAM HOTELS & RESORTS, INC.	$7.2M	0.0%	-0%	61.4
397	$DOCN	DigitalOcean Holdings, Inc.	$7.2M	0.0%	NEW	73.7
398	$HSLV	Highlander Silver Corp.	$7.0M	0.0%	NEW	—
399	$INCY	INCYTE CORP	$7.0M	0.0%	-9%	81.2
400	$AMT	AMERICAN TOWER CORP /MA/	$6.9M	0.0%	+21%	69.8
401	$HNGE	Hinge Health, Inc.	$6.9M	0.0%	+0%	44.9
402	$ACGL	ARCH CAPITAL GROUP LTD.	$6.4M	0.0%	+94%	—
403	$HIG	HARTFORD INSURANCE GROUP, INC.	$6.3M	0.0%	-16%	69.5
404	$E	ENI SPA	$6.0M	0.0%	+47%	—
405	$LGN	Legence Corp.	$5.9M	0.0%	-28%	—
406	$WM	WASTE MANAGEMENT INC	$5.9M	0.0%	-2%	70.7
407	$PFSI	PennyMac Financial Services, Inc.	$5.8M	0.0%	+14%	54.2
408	$YUMC	Yum China Holdings, Inc.	$5.8M	0.0%	-4%	65.2
409	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$5.7M	0.0%	+338%	42.4
410	$IMO	IMPERIAL OIL LTD	$5.7M	0.0%	-10%	—
411	$SMA	SmartStop Self Storage REIT, Inc.	$5.7M	0.0%	+79%	53.7
412	$SONY	Sony Group Corp	$5.6M	0.0%	-13%	—
413	$BX	Blackstone Inc.	$5.6M	0.0%	-1%	68
414	$ING	ING GROEP NV	$5.5M	0.0%	-0%	—
415	$KMI	KINDER MORGAN, INC.	$5.5M	0.0%	+3%	74.6
416	—	ISHARES TR	$5.4M	0.0%	+7%	—
417	$EXE	EXPAND ENERGY Corp	$5.4M	0.0%	+47%	83.9
418	$SKE	Skeena Resources Ltd	$5.3M	0.0%	NEW	—
419	$DAL	DELTA AIR LINES, INC.	$5.2M	0.0%	+27%	64.4
420	—	ISHARES TR	$5.1M	0.0%	+7%	—
421	$FTV	Fortive Corp	$5.1M	0.0%	-67%	55.9
422	$YMM	Full Truck Alliance Co. Ltd.	$5.0M	0.0%	+18%	—
423	$SOLS	Solstice Advanced Materials Inc.	$5.0M	0.0%	NEW	—
424	$TER	TERADYNE, INC	$4.9M	0.0%	+93%	74.6
425	$PL	Planet Labs PBC	$4.9M	0.0%	-18%	42.2
426	$FORM	FORMFACTOR INC	$4.8M	0.0%	NEW	54
427	—	ISHARES TR	$4.8M	0.0%	-13%	—
428	$MS	MORGAN STANLEY	$4.8M	0.0%	-98%	—
429	$MCHP	MICROCHIP TECHNOLOGY INC	$4.8M	0.0%	-2%	40
430	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$4.7M	0.0%	NEW	61.9
431	$INSM	INSMED Inc	$4.7M	0.0%	NEW	29.4
432	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$4.7M	0.0%	-19%	—
433	$TRV	TRAVELERS COMPANIES, INC.	$4.7M	0.0%	-9%	71.5
434	$YOU	Clear Secure, Inc.	$4.6M	0.0%	NEW	74
435	$SPHR	Sphere Entertainment Co.	$4.6M	0.0%	+377%	50.3
436	$CBRE	CBRE GROUP, INC.	$4.5M	0.0%	-11%	62.9
437	$CXT	Crane NXT, Co.	$4.4M	0.0%	-22%	43.3
438	$ASTS	AST SpaceMobile, Inc.	$4.4M	0.0%	-37%	29.6
439	$KNSL	Kinsale Capital Group, Inc.	$4.4M	0.0%	+16%	79.6
440	—	ISHARES TR	$4.3M	0.0%	-89%	—
441	—	ISHARES TR	$4.3M	0.0%	-5%	—
442	$RPM	RPM INTERNATIONAL INC/DE/	$4.3M	0.0%	-39%	57.3
443	$STX	Seagate Technology Holdings plc	$4.2M	0.0%	+45%	—
444	$FRT	FEDERAL REALTY INVESTMENT TRUST	$4.1M	0.0%	+19%	69.5
445	$ABNB	Airbnb, Inc.	$4.1M	0.0%	+26%	70.1
446	$FISV	FISERV INC	$4.1M	0.0%	-42%	67.4
447	$CRI	CARTERS INC	$4.1M	0.0%	NEW	37.8
448	$SN	SharkNinja, Inc.	$4.1M	0.0%	NEW	—
449	$UTHR	UNITED THERAPEUTICS Corp	$4.1M	0.0%	-37%	80.1
450	—	SPDR SERIES TRUST	$4.1M	0.0%	+2%	—
451	$GLD	SPDR GOLD TRUST	$3.9M	0.0%	+16%	—
452	$SOBO	South Bow Corp	$3.8M	0.0%	+17%	—
453	$ILMN	ILLUMINA, INC.	$3.8M	0.0%	+64%	62.5
454	$DUK	Duke Energy CORP	$3.8M	0.0%	-33%	64
455	$KVYO	Klaviyo, Inc.	$3.7M	0.0%	-16%	50.7
456	$NRG	NRG ENERGY, INC.	$3.6M	0.0%	-41%	59.5
457	$BRK.A	BERKSHIRE HATHAWAY INC	$3.6M	0.0%	-17%	64.5
458	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$3.6M	0.0%	+7%	—
459	$AMGN	AMGEN INC	$3.6M	0.0%	NEW	79.5
460	$NGG	NATIONAL GRID PLC	$3.5M	0.0%	+5%	—
461	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$3.5M	0.0%	-5%	—
462	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.4M	0.0%	-90%	70.9
463	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$3.4M	0.0%	+1%	58
464	—	ISHARES TR	$3.4M	0.0%	+983%	—
465	$EMA	EMERA INC	$3.4M	0.0%	-6%	—
466	$PANW	Palo Alto Networks Inc	$3.3M	0.0%	+7%	66.5
467	$VIAV	VIAVI SOLUTIONS INC.	$3.3M	0.0%	NEW	42.9
468	$CTVA	Corteva, Inc.	$3.2M	0.0%	+0%	48.4
469	$AU	AngloGold Ashanti PLC	$3.2M	0.0%	-76%	—
470	$VNOM	Viper Energy, Inc.	$3.2M	0.0%	-35%	—
471	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$3.1M	0.0%	-24%	—
472	$CCL	Carnival Corp Ltd.	$3.1M	0.0%	-38%	—
473	$STWD	STARWOOD PROPERTY TRUST, INC.	$3.1M	0.0%	-63%	54.6
474	$VZ	VERIZON COMMUNICATIONS INC	$2.9M	0.0%	-38%	71.6
475	$UAL	United Airlines Holdings, Inc.	$2.9M	0.0%	-60%	61.3
476	—	ISHARES INC	$2.9M	0.0%	+13%	—
477	$MCK	MCKESSON CORP	$2.9M	0.0%	NEW	63.7
478	$BEPC	Brookfield Renewable Corp	$2.9M	0.0%	-5%	—
479	$LASR	NLIGHT, INC.	$2.9M	0.0%	NEW	41.3
480	$WD	Walker & Dunlop, Inc.	$2.9M	0.0%	+1423%	48.6
481	$ONDS	Ondas Inc.	$2.8M	0.0%	NEW	31.8
482	$XEL	XCEL ENERGY INC	$2.8M	0.0%	+0%	—
483	$SNPS	SYNOPSYS INC	$2.8M	0.0%	+0%	63.1
484	$MKL	MARKEL GROUP INC.	$2.8M	0.0%	+4%	68.2
485	$MORN	Morningstar, Inc.	$2.7M	0.0%	NEW	71
486	—	ISHARES TR	$2.7M	0.0%	+5%	—
487	$RGLD	ROYAL GOLD INC	$2.7M	0.0%	+91%	79.4
488	$CVS	CVS HEALTH Corp	$2.7M	0.0%	-1%	51.3
489	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.7M	0.0%	+22%	—
490	$LH	LABCORP HOLDINGS INC.	$2.6M	0.0%	+0%	54.8
491	$INFY	Infosys Ltd	$2.6M	0.0%	-11%	—
492	$MGA	MAGNA INTERNATIONAL INC	$2.5M	0.0%	-5%	—
493	$ED	CONSOLIDATED EDISON INC	$2.5M	0.0%	+19%	71.6
494	$MICC	Magnum Ice Cream Co N.V.	$2.4M	0.0%	+159%	—
495	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.4M	0.0%	-53%	71.5
496	—	ISHARES INC	$2.3M	0.0%	-3%	—
497	$SYM	Symbotic Inc.	$2.3M	0.0%	+390%	55.1
498	$WAT	WATERS CORP /DE/	$2.3M	0.0%	NEW	69.9
499	$DOO	BRP Inc.	$2.2M	0.0%	-60%	—
500	$DKS	DICK'S SPORTING GOODS, INC.	$2.2M	0.0%	-65%	67.9
501	$QCOM	QUALCOMM INC/DE	$2.1M	0.0%	-31%	81.9
502	$LDOS	Leidos Holdings, Inc.	$2.1M	0.0%	+6%	73.4
503	$HLN	Haleon plc	$2.0M	0.0%	-83%	—
504	—	ISHARES TR	$2.0M	0.0%	+89%	—
505	$APTV	Aptiv PLC	$1.9M	0.0%	+28%	—
506	$TSCO	TRACTOR SUPPLY CO /DE/	$1.9M	0.0%	-8%	60.7
507	—	ISHARES INC	$1.9M	0.0%	+12%	—
508	$Q	Qnity Electronics, Inc.	$1.8M	0.0%	-83%	—
509	$KMB	KIMBERLY CLARK CORP	$1.8M	0.0%	-0%	61.7
510	$OKE	ONEOK INC /NEW/	$1.8M	0.0%	NEW	72
511	—	VANECK ETF TRUST	$1.8M	0.0%	NEW	—
512	$GS	GOLDMAN SACHS GROUP INC	$1.7M	0.0%	-99%	—
513	$MOD	MODINE MANUFACTURING CO	$1.7M	0.0%	NEW	48.8
514	$PH	Parker-Hannifin Corp	$1.7M	0.0%	-99%	73.8
515	$IVZ	Invesco Ltd.	$1.7M	0.0%	NEW	—
516	$NVO	NOVO NORDISK A S	$1.7M	0.0%	-5%	—
517	$D	DOMINION ENERGY, INC	$1.7M	0.0%	-95%	74.9
518	—	FRANKLIN TEMPLETON ETF TR	$1.7M	0.0%	+12%	—
519	$AXTI	AXT INC	$1.7M	0.0%	NEW	30.9
520	$VIK	Viking Holdings Ltd	$1.6M	0.0%	-51%	—
521	$DOV	DOVER Corp	$1.6M	0.0%	+0%	63.1
522	$JD	JD.com, Inc.	$1.6M	0.0%	-5%	—
523	—	INVESCO EXCHANGE TRADED FD T	$1.6M	—	NEW	—
524	$LEU	CENTRUS ENERGY CORP	$1.6M	0.0%	+0%	65.1
525	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.5M	0.0%	-99%	75.1
526	$APO	Apollo Global Management, Inc.	$1.5M	0.0%	+381%	55.7
527	—	GLOBAL X FDS	$1.5M	0.0%	+0%	—
528	$KEX	KIRBY CORP	$1.4M	0.0%	NEW	64.1
529	—	VANGUARD TAX-MANAGED FDS	$1.4M	0.0%	-2%	—
530	$ARCC	ARES CAPITAL CORP	$1.4M	0.0%	+0%	—
531	$NWG	NatWest Group plc	$1.4M	0.0%	+22%	—
532	$BWXT	BWX Technologies, Inc.	$1.4M	0.0%	-21%	68
533	—	ISHARES INC	$1.4M	0.0%	+27%	—
534	$SYF	Synchrony Financial	$1.3M	0.0%	-68%	—
535	$EFX	EQUIFAX INC	$1.3M	0.0%	-3%	69.4
536	$USB	US BANCORP DE	$1.2M	0.0%	-58%	71.4
537	$PAYC	Paycom Software, Inc.	$1.2M	0.0%	+30%	69.8
538	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.2M	0.0%	-4%	77.6
539	$RUSHA	RUSH ENTERPRISES INC \TX\	$1.2M	0.0%	NEW	52.7
540	$IVZ	Invesco Ltd.	$1.2M	0.0%	+0%	—
541	$LYG	Lloyds Banking Group plc	$1.2M	0.0%	NEW	—
542	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$1.1M	0.0%	+11%	—
543	$EIX	EDISON INTERNATIONAL	$1.1M	0.0%	NEW	70.7
544	$GD	GENERAL DYNAMICS CORP	$1.1M	0.0%	-61%	73
545	$INVH	Invitation Homes Inc.	$1.1M	0.0%	-29%	59.7
546	$TPR	TAPESTRY, INC.	$1.1M	0.0%	+42%	76.4
547	$CMI	CUMMINS INC	$1.1M	0.0%	NEW	58.9
548	$FTI	TechnipFMC plc	$1.0M	0.0%	-13%	—
549	$BXSL	Blackstone Secured Lending Fund	$1.0M	0.0%	+0%	—
550	$FCX	FREEPORT-MCMORAN INC	$987,034	0.0%	-99%	73.1
551	$AFL	AFLAC INC	$932,535	0.0%	-19%	60.3
552	$MIR	Mirion Technologies, Inc.	$929,500	0.0%	+0%	51.1
553	$VEEV	VEEVA SYSTEMS INC	$844,749	0.0%	+40%	77.8
554	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$827,343	0.0%	-7%	64.9
555	$EXP	EAGLE MATERIALS INC	$806,868	0.0%	-77%	62.7
556	$BUD	Anheuser-Busch InBev SA/NV	$759,463	0.0%	-17%	—
557	—	VANECK ETF TRUST	$752,998	0.0%	+6%	—
558	$TT	Trane Technologies plc	$745,131	0.0%	+226%	—
559	$TS	TENARIS SA	$743,250	0.0%	+0%	—
560	—	TIDAL TRUST I	$738,389	0.0%	+14%	—
561	$MMM	3M CO	$734,864	0.0%	+35%	60.7
562	$FOXA	Fox Corp	$709,210	0.0%	-10%	65.1
563	$FLEX	FLEX LTD.	$706,968	0.0%	NEW	—
564	$DG	DOLLAR GENERAL CORP	$696,945	0.0%	+0%	60.4
565	$VLY	VALLEY NATIONAL BANCORP	$667,406	0.0%	-35%	—
566	$APD	Air Products & Chemicals, Inc.	$666,384	0.0%	NEW	41.2
567	$OKLO	Oklo Inc.	$654,588	0.0%	+0%	—
568	$OKTA	Okta, Inc.	$652,978	0.0%	-61%	67.3
569	$LII	LENNOX INTERNATIONAL INC	$613,580	0.0%	-76%	64.8
570	$MO	ALTRIA GROUP, INC.	$613,311	0.0%	-4%	72.1
571	—	ISHARES TR	$610,604	0.0%	-12%	—
572	$BTI	British American Tobacco p.l.c.	$608,088	0.0%	-99%	—
573	$HRL	HORMEL FOODS CORP /DE/	$606,023	0.0%	+45%	58.4
574	—	VANGUARD INDEX FDS	$599,273	0.0%	+0%	—
575	$RYAAY	RYANAIR HOLDINGS PLC	$597,594	0.0%	+0%	—
576	$__PARK_1390777	Bank of New York Mellon Corp	$590,540	0.0%	NEW	36.7
577	$STT	STATE STREET CORP	$582,176	0.0%	+0%	61.5
578	$TFX	TELEFLEX INC	$575,922	0.0%	NEW	30.5
579	$MSI	Motorola Solutions, Inc.	$567,633	0.0%	+1%	73.8
580	—	VANGUARD INDEX FDS	$564,087	0.0%	+94%	—
581	$AMP	AMERIPRISE FINANCIAL INC	$562,166	0.0%	-75%	70.2
582	$JBHT	HUNT J B TRANSPORT SERVICES INC	$547,126	0.0%	NEW	56.5
583	$RNST	RENASANT CORP	$500,906	0.0%	NEW	—
584	$OWL	BLUE OWL CAPITAL INC.	$493,020	0.0%	NEW	59.4
585	$DLTR	DOLLAR TREE, INC.	$484,144	0.0%	-80%	53.2
586	—	SCHWAB STRATEGIC TR	$461,304	0.0%	+0%	—
587	$BTG	B2GOLD CORP	$453,000	0.0%	+100%	—
588	$COKE	Coca-Cola Consolidated, Inc.	$435,442	0.0%	-43%	65.1
589	$EPRX	EUPRAXIA PHARMACEUTICALS INC.	$434,400	0.0%	+87%	—
590	—	VANGUARD SCOTTSDALE FDS	$422,307	0.0%	-30%	—
591	$CDE	Coeur Mining, Inc.	$416,093	0.0%	NEW	78.1
592	$AGCO	AGCO CORP /DE	$405,545	0.0%	+0%	50.7
593	$AYI	ACUITY INC. (DE)	$402,396	0.0%	-44%	68.9
594	$WMG	Warner Music Group Corp.	$388,004	0.0%	+3%	55.9
595	$MTB	M&T BANK CORP	$385,533	0.0%	-5%	64.1
596	$STLD	STEEL DYNAMICS INC	$381,780	0.0%	-100%	56
597	$MMSI	MERIT MEDICAL SYSTEMS INC	$379,804	0.0%	NEW	60.1
598	$MSA	MSA Safety Inc	$377,085	0.0%	+0%	59.1
599	$HLT	Hilton Worldwide Holdings Inc.	$367,329	0.0%	-27%	73.1
600	$BIPC	Brookfield Infrastructure Corp	$358,684	0.0%	+0%	—
601	$NVR	NVR INC	$355,851	0.0%	-59%	62.3
602	$BF-A	BROWN FORMAN CORP	$353,628	0.0%	+0%	65.1
603	$J	JACOBS SOLUTIONS INC.	$352,311	0.0%	+0%	47.7
604	—	VERSIGENT LTD	$343,948	0.0%	NEW	—
605	—	VANGUARD SCOTTSDALE FDS	$339,339	0.0%	+18%	—
606	$SR	SPIRE INC	$337,080	0.0%	NEW	42.7
607	—	ISHARES TR	$334,690	0.0%	+0%	—
608	—	SPDR SERIES TRUST	$332,061	0.0%	+18%	—
609	$SMR	NUSCALE POWER Corp	$325,200	0.0%	+0%	26.6
610	—	ISHARES TR	$319,329	0.0%	+11%	—
611	$LBRT	Liberty Energy Inc.	$316,800	0.0%	NEW	42.6
612	$TWFG	TWFG, Inc.	$311,931	0.0%	+10%	58.3
613	$BF-A	BROWN FORMAN CORP	$297,635	0.0%	+0%	65.1
614	—	VANGUARD INTL EQUITY INDEX F	$294,897	0.0%	-24%	—
615	$IBIT	iShares Bitcoin Trust ETF	$286,460	0.0%	-10%	—
616	—	SPDR SERIES TRUST	$284,900	0.0%	+18%	—
617	$SMG	SCOTTS MIRACLE-GRO CO	$283,375	0.0%	NEW	74.9
618	—	ISHARES TR	$282,180	0.0%	+0%	—
619	$CG	Carlyle Group Inc.	$277,517	0.0%	-28%	47.3
620	—	VANGUARD MUN BD FDS	$276,191	0.0%	+0%	—
621	—	EVERPURE INC	$275,126	0.0%	-86%	—
622	$SNN	SMITH & NEPHEW PLC	$265,363	0.0%	-49%	—
623	$KKR	KKR & Co. Inc.	$260,850	0.0%	-22%	49.8
624	$IONQ	IonQ, Inc.	$256,587	0.0%	NEW	32.8
625	$UMBF	UMB FINANCIAL CORP	$255,808	0.0%	-5%	—
626	$AXP	AMERICAN EXPRESS CO	$251,663	0.0%	-100%	73.2
627	$RKT	Rocket Companies, Inc.	$244,017	0.0%	-99%	—
628	$FAST	FASTENAL CO	$233,299	0.0%	-4%	73.5
629	—	VANGUARD STAR FDS	$231,330	0.0%	+0%	—
630	$NCLH	Norwegian Cruise Line Holdings Ltd.	$230,010	0.0%	NEW	—
631	—	LISTED FDS TR	$225,891	0.0%	+0%	—
632	$GEHC	GE HealthCare Technologies Inc.	$216,031	0.0%	+0%	58.2
633	—	VANGUARD SPECIALIZED FUNDS	$214,845	0.0%	+0%	—
634	—	ISHARES TR	$208,554	0.0%	+0%	—
635	$MET	METLIFE INC	$207,139	0.0%	-56%	73.9
636	$PHYS	Sprott Physical Gold Trust	$206,970	0.0%	NEW	—
637	$GLW	CORNING INC /NY	$203,955	0.0%	NEW	72.7
638	—	FIRST TR EXCHANGE-TRADED FD	$203,885	0.0%	+0%	—
639	$PRI	Primerica, Inc.	$200,885	0.0%	-2%	72.3
640	$NI	NISOURCE INC.	$200,638	0.0%	NEW	61.7
641	$DCBO	Docebo Inc.	$186,597	0.0%	+0%	—
642	$MLCI	Mount Logan Capital Inc.	$173,440	0.0%	-28%	—
643	$KREF	KKR Real Estate Finance Trust Inc.	$145,350	0.0%	-0%	—
644	$ABEV	AMBEV S.A.	$136,352	0.0%	-35%	—
645	$CRDL	Cardiol Therapeutics Inc.	$135,000	0.0%	+0%	—
646	$COTY	COTY INC.	$82,209	0.0%	NEW	35.2
647	$NFGC	New Found Gold Corp.	$48,500	0.0%	+0%	—