13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 630 holding rows worth $199,405,872,053.
- Accession
- 0001062993-26-004300
- Filer
- CIK 944388
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 630 entries on the cover page, a total value of $199,405,872,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,405,872,053 with VALUE read as dollars as filed, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC
- reports for this filerAXIOM INVESTORS LLC /DE
- reports for this filerBAILLIE GIFFORD & CO
- reports for this filerBank of New York Mellon Corp
- reports for this filerBANK OF NOVA SCOTIA
- reports for this filerBlackRock Asset Management Canada Ltd
- reports for this filerCOHEN & STEERS, INC.
- reports for this filerComgest Asset Management International Ltd
- reports for this filerConnor, Clark & Lunn Investment Management Ltd.
- reports for this filerEARNEST PARTNERS LLC
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/
- reports for this filerFirst Sentier Investors (Australia) IM Ltd
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC
- reports for this filerJANUS HENDERSON INVESTORS US LLC
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC
- reports for this filerMORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
- reports for this filerMFS INVESTMENT MANAGEMENT CANADA LTD
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC
- reports for this filerState Street Global Advisors Ltd.
- reports for this filerVICTORY CAPITAL MANAGEMENT INC
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 150,101,000 | $112,090,923,770 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 17,036,711 | $3,526,088,076 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,083,509 | $3,410,180,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,586,763 | $2,456,994,334 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,518,344 | $1,969,647,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,435,289 | $1,887,906,976 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,497,472 | $1,809,967,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,183,134 | $1,712,028,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,751,760 | $1,698,136,471 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,303,809 | $1,643,983,050 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,620,616 | $1,551,523,593 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,967,048 | $1,437,265,009 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,250,132 | $1,411,161,463 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,499,907 | $1,358,938,835 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 3,400,000 | $1,268,268,000 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,456,684 | $1,242,954,656 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,086,643 | $1,220,607,616 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,134,122 | $1,111,297,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,146,348 | $1,079,480,535 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,779,357 | $1,044,321,752 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,079,131 | $1,036,655,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700,266 | $954,084,986 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,152,866 | $920,765,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,745,469 | $898,674,368 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,721,443 | $863,062,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,772,353 | $846,422,622 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 3,500,000 | $834,190,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,700,000 | $811,869,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,739,123 | $656,953,713 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 7,671,208 | $626,507,557 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 2,500,000 | $624,950,000 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,965,126 | $624,625,181 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,020,762 | $623,740,809 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,100,000 | $620,279,000 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,972,872 | $595,235,211 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 298,655 | $594,156,203 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,869,155 | $586,176,983 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 7,500,000 | $557,550,000 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 742,159 | $555,795,454 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,041,994 | $554,680,167 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 952,660 | $553,409,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,162,034 | $549,091,775 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,293,392 | $537,572,517 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,569,467 | $535,579,701 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 4,600,000 | $525,228,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,167,727 | $497,591,829 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,559,409 | $490,158,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 396,979 | $476,148,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 921,021 | $473,036,386 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,953,497 | $460,349,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,677,928 | $453,560,718 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,184,426 | $452,259,617 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 10,500,000 | $448,140,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,742,278 | $439,567,974 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 753,401 | $424,383,249 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,343,075 | $420,244,182 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,347,363 | $389,800,421 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 414,342 | $387,604,511 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,340,899 | $377,831,849 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 518,623 | $374,964,429 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,914,032 | $364,584,815 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,156,684 | $364,170,391 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,031,714 | $355,239,764 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 918,237 | $355,109,795 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,292,788 | $337,595,653 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,056,860 | $336,409,107 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,562,916 | $334,165,892 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,395,460 | $330,005,736 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,197,429 | $315,484,882 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,731,591 | $313,750,542 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,494,177 | $309,693,737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,124,889 | $304,177,860 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,146,600 | $298,528,776 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,644,838 | $297,068,204 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,903,896 | $290,215,629 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 815,408 | $287,578,093 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,265,265 | $276,397,139 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 237,971 | $269,594,966 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,249,158 | $268,097,635 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,311,207 | $266,785,943 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,826,186 | $264,925,119 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,393,723 | $264,431,065 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,086,494 | $263,864,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,004,900 | $255,747,050 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 525,480 | $254,248,243 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,632,044 | $251,808,069 | dollars as filed | |
| Linde plc | G54950103 | COM | 475,408 | $246,708,228 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,734,565 | $241,000,461 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,684,460 | $239,378,611 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,615,727 | $237,351,068 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,328,513 | $236,794,157 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,612,948 | $236,377,529 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,205,836 | $232,455,168 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,215,636 | $230,508,898 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 2,362,770 | $223,565,297 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 451,800 | $218,228,436 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,654,125 | $217,274,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,440,923 | $211,296,949 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 486,046 | $210,618,313 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,440,355 | $209,405,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 194,962 | $207,615,034 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,194,860 | $207,559,131 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 511,146 | $201,631,763 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 171,011 | $200,913,983 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,127,797 | $198,853,167 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,525,500 | $198,201,240 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,944,936 | $198,111,181 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 662,760 | $197,429,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 775,386 | $195,118,133 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,556,876 | $194,487,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 567,729 | $193,606,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,348,193 | $188,693,092 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 82,149 | $186,784,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 676,183 | $183,921,776 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 417,616 | $180,184,599 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 444,090 | $176,401,430 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 579,086 | $175,532,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,157,381 | $173,820,187 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,830,773 | $171,470,199 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,595,694 | $170,739,258 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,256,760 | $170,165,304 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 450,564 | $169,105,680 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,295,494 | $169,025,887 | dollars as filed | |
| General Electric Company | 369604301 | COM | 449,522 | $167,999,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 141,535 | $163,372,435 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 738,318 | $163,042,764 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,293,864 | $161,786,228 | dollars as filed | |
| Boeing Company | 097023105 | COM | 710,100 | $153,715,347 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,188,410 | $151,545,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,201,643 | $149,532,455 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,764,443 | $148,895,563 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 905,660 | $146,780,316 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 157,940 | $146,531,994 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,009,382 | $145,966,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 289,781 | $145,003,515 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,011,800 | $144,467,358 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 744,244 | $143,802,826 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 585,373 | $141,625,144 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 621,372 | $141,032,803 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 585,280 | $139,039,117 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 527,667 | $137,721,087 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,011,519 | $133,967,165 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,683,531 | $131,702,630 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 768,604 | $130,570,448 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,727,640 | $129,244,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 768,806 | $125,223,121 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,534,400 | $125,130,320 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 568,525 | $123,142,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 496,307 | $122,200,710 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,020,004 | $121,966,921 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,795,555 | $121,541,118 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 366,566 | $121,010,768 | dollars as filed | |
| Intel Corp | 458140100 | COM | 839,447 | $117,211,985 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,102,928 | $115,661,540 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 555,500 | $114,616,315 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 410,900 | $113,478,253 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,866,366 | $113,232,425 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 466,794 | $111,568,434 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 520,084 | $110,819,499 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 234,976 | $107,884,531 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,184,200 | $107,620,096 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500,207 | $104,563,271 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 256,393 | $101,962,368 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 648,800 | $101,881,064 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,756,051 | $101,569,990 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,507,303 | $101,140,031 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,242,563 | $100,846,413 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 961,185 | $100,607,234 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,654,280 | $99,918,512 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 446,547 | $99,870,237 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 367,742 | $98,871,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 154,888 | $98,250,105 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 254,609 | $98,077,933 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,019,246 | $97,969,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 327,748 | $97,691,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,145,333 | $94,650,319 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,409,124 | $92,847,180 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,468,113 | $92,080,047 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 267,989 | $91,314,572 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 459,483 | $90,564,099 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 449,023 | $90,527,527 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 269,300 | $90,457,870 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 959,432 | $89,610,949 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 734,942 | $89,471,839 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 306,865 | $89,171,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 588,776 | $89,099,472 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 340,955 | $88,798,320 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 895,487 | $88,635,303 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 249,400 | $88,429,758 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,643,010 | $87,572,433 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,705,252 | $86,851,107 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,041,671 | $85,000,462 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 703,180 | $84,543,331 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 447,510 | $84,284,033 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,697,000 | $84,103,320 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 411,765 | $82,369,471 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 504,722 | $82,259,592 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 848,998 | $81,877,367 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,207,160 | $81,709,063 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 175,377 | $79,431,751 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 198,290 | $78,754,839 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 390,894 | $78,421,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 887,024 | $77,854,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 867,110 | $76,999,368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 560,597 | $75,944,076 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 188,956 | $75,848,828 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,337,205 | $75,378,246 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 203,100 | $75,266,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,829 | $74,549,302 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 645,152 | $73,069,916 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 297,518 | $72,293,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 525,968 | $71,910,345 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 196,613 | $71,901,374 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 712,644 | $70,751,296 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 114,509 | $70,633,732 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 451,637 | $69,380,476 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 554,286 | $68,204,892 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 330,030 | $67,669,351 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 816,167 | $67,456,203 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 979,323 | $67,191,351 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,661,384 | $66,937,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 520,333 | $66,862,791 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 238,387 | $64,476,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 327,909 | $62,560,119 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 86,651 | $61,800,360 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,833,204 | $60,942,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 740,552 | $60,184,661 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,996,000 | $59,361,040 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 309,200 | $57,906,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,000 | $57,042,720 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,269,340 | $56,929,899 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 369,000 | $55,361,070 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 190,976 | $55,274,184 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 143,087 | $55,157,177 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 303,000 | $53,540,100 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 151,420 | $53,007,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,071,247 | $52,941,073 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 530,600 | $52,815,924 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 719,512 | $51,919,986 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 367,805 | $51,470,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 718,084 | $51,271,198 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 167,203 | $51,214,279 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,202 | $50,886,592 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,073 | $49,630,960 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,800 | $49,448,448 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,226 | $49,433,090 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 803,896 | $48,330,228 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,176,591 | $48,299,061 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,146,280 | $48,087,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 302,851 | $48,041,254 | dollars as filed | |
| Southern Company | 842587107 | COM | 495,642 | $47,437,896 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 192,800 | $47,289,984 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,452,200 | $47,094,846 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 296,238 | $46,500,479 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 480,723 | $46,428,227 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 231,852 | $45,813,955 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 490,933 | $45,514,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 205,182 | $45,240,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 559,802 | $44,336,318 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 538,500 | $43,893,135 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 889,596 | $43,839,291 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 563,125 | $43,079,063 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 373,033 | $42,898,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 606,065 | $41,866,970 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 629,150 | $41,410,653 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 433,579 | $41,229,027 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 509,259 | $39,599,980 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 118,078 | $39,165,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,320,130 | $38,600,601 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,073 | $38,584,584 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 796,320 | $38,565,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 821,240 | $38,442,244 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,198,809 | $37,966,281 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,546,490 | $37,904,470 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,569,159 | $37,565,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 286,957 | $37,479,454 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 430,235 | $37,322,886 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 99,300 | $36,906,831 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 461,181 | $36,880,645 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 312,450 | $36,484,787 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34,110 | $35,555,923 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 695,692 | $35,497,684 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 302,000 | $34,730,000 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 347,070 | $33,801,147 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 194,796 | $33,039,350 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 423,263 | $32,959,490 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 356,730 | $32,705,006 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 902,926 | $31,358,620 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 116,297 | $31,183,878 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 211,500 | $30,902,265 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 315,651 | $30,438,226 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 166,490 | $30,119,706 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128,537 | $29,508,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 301,311 | $29,001,184 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 384,091 | $28,902,848 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 177,629 | $27,374,405 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,901 | $27,290,236 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,650 | $27,273,677 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,000 | $26,928,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 104,740 | $26,515,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 461,861 | $26,316,840 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 153,482 | $26,030,547 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103,281 | $25,651,902 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,238,300 | $25,595,661 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 306,058 | $25,353,845 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 127,800 | $23,582,934 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 74,430 | $22,827,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 343,468 | $22,576,152 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,586 | $22,022,290 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 325,118 | $21,537,019 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,218,100 | $20,827,959 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 270,700 | $20,651,703 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 491,415 | $20,285,611 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 493,503 | $19,626,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 177,700 | $19,461,704 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,865 | $19,315,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 767,370 | $19,207,271 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175,437 | $18,859,478 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 946,370 | $18,823,299 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 154,848 | $18,186,898 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400,105 | $17,992,722 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 706,400 | $17,794,216 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 745,735 | $17,606,803 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 344,702 | $17,379,875 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,827 | $17,357,271 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,021 | $16,989,129 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 632,742 | $16,799,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59,309 | $16,524,080 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 145,840 | $16,493,046 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,950 | $16,406,596 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 76,424 | $16,266,848 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 281,821 | $16,035,615 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,283 | $16,002,576 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 132,420 | $15,878,482 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 584,534 | $15,589,522 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200,072 | $15,513,583 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 119,167 | $15,459,535 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 570,000 | $15,247,500 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 28,065 | $15,237,611 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 412,771 | $15,161,079 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 348,374 | $14,394,814 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,252 | $14,165,285 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 509,458 | $14,071,230 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 143,955 | $13,795,208 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,230 | $13,689,383 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113,933 | $13,552,330 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 502,000 | $13,383,320 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,008 | $13,371,121 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,999 | $13,305,504 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 158,913 | $13,048,346 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,298 | $13,034,289 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,448 | $12,858,762 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,731 | $12,767,793 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 120,375 | $12,745,305 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 437,105 | $12,505,574 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 438,300 | $12,193,506 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,014 | $11,905,493 | dollars as filed | |
| BALL CORP | 058498106 | COM | 189,276 | $11,810,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,801 | $11,718,325 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 631,843 | $11,632,230 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,650 | $11,068,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,095 | $10,554,957 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 355,745 | $10,238,341 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 186,300 | $10,235,322 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 91,403 | $10,174,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,018 | $10,049,670 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,196 | $9,872,879 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 281,150 | $9,424,148 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115,037 | $9,246,674 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,023 | $8,571,313 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,321 | $8,564,006 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,956 | $8,560,425 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,744 | $8,407,881 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 617,030 | $8,243,521 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 151,050 | $8,138,574 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,023 | $8,136,390 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 101,300 | $8,132,364 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,084 | $8,005,884 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 151,765 | $7,990,427 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 252,200 | $7,951,866 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,884 | $7,784,941 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 952,429 | $7,733,723 | dollars as filed | |
| SOLS | 83443Q103 | COM | 87,288 | $7,733,717 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105,132 | $7,717,740 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85,394 | $7,665,819 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,670 | $7,652,951 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,608 | $7,603,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 81,760 | $7,543,995 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,900 | $7,541,677 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,450 | $7,510,766 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 141,518 | $7,416,958 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87,928 | $7,404,417 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 228,665 | $7,232,674 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111,012 | $7,121,420 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,000 | $6,853,560 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 204,658 | $6,651,385 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 141,500 | $6,630,690 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,967 | $6,610,004 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,487 | $6,510,543 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 206,822 | $6,490,074 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,334 | $6,343,231 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 187,700 | $6,287,950 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 207,522 | $6,219,434 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 55,424 | $6,160,378 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 154,314 | $6,147,870 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 126,121 | $6,085,338 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,300 | $5,988,703 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 141,000 | $5,978,400 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 292,868 | $5,874,932 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,200 | $5,816,736 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,736 | $5,681,768 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 235,637 | $5,674,139 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,593 | $5,665,758 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25,138 | $5,628,398 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 91,892 | $5,613,682 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 31,682 | $5,499,362 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,200 | $5,424,084 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,340 | $5,422,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,159 | $5,418,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,317 | $5,388,239 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 129,007 | $5,384,752 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,942 | $5,370,463 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 62,723 | $5,345,881 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,321 | $5,332,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,735 | $5,260,394 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,857 | $5,233,892 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,500 | $5,227,095 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,338 | $5,105,984 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 177,900 | $5,073,708 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,322 | $5,073,425 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,329 | $5,055,657 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 88,100 | $5,004,961 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,151 | $4,937,015 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 89,900 | $4,788,074 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,067 | $4,768,715 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,050 | $4,738,695 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,568 | $4,713,471 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,500 | $4,583,135 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,880 | $4,563,297 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,608 | $4,523,754 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,839 | $4,513,740 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 84,673 | $4,502,063 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,500 | $4,394,970 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,450 | $4,375,948 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 81,697 | $4,343,829 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 85,001 | $4,339,301 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103,185 | $4,217,171 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $4,151,680 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,146 | $4,131,078 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,500 | $4,127,175 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 116,281 | $4,097,742 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23,555 | $4,077,842 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,019 | $3,981,304 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,831 | $3,956,219 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,200 | $3,941,924 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,802 | $3,892,922 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,600 | $3,812,160 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,200 | $3,767,040 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149,552 | $3,671,502 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,261 | $3,544,300 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,445 | $3,501,120 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,619 | $3,448,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 166,095 | $3,383,355 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,516 | $3,377,762 | dollars as filed | |
| EMERA INC | 290876101 | COM | 62,414 | $3,309,190 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230,846 | $3,185,675 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 38,047 | $3,157,901 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,000 | $3,122,490 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,336 | $3,057,581 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,979 | $3,052,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,000 | $3,021,850 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,385 | $3,015,815 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,505 | $2,941,400 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 178,662 | $2,926,484 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,592 | $2,917,371 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 63,369 | $2,869,982 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,006 | $2,823,774 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,063 | $2,815,559 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,473 | $2,752,904 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 166,799 | $2,722,160 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,500 | $2,628,925 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 18,300 | $2,501,976 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,700 | $2,467,530 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,232 | $2,337,249 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,708 | $2,299,332 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,542 | $2,266,608 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,900 | $2,109,458 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,500 | $2,095,905 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,922 | $2,057,681 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,663 | $2,048,638 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 37,821 | $1,946,647 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,555 | $1,936,077 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 107,932 | $1,902,841 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,272 | $1,883,857 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,849 | $1,882,406 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 197,025 | $1,838,243 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,165 | $1,833,080 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,994 | $1,821,585 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,867 | $1,764,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004300 | this filing | 2026-08-13 | acceptance time not in the bulk data set |