1832 Asset Management L.P.

CIK 0000944388 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: 1832 Asset Management L.P., VP Compliance
Address: 40 TEMPERANCE STREET, 16TH FLOOR, TORONTO, A6, M5H 0B4
Phone: 647-618-2644
AUM: $131.31B

AUM over time

$199.41B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $131.31B672 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$602K	0.0%	3,760 SH	New
ABBOTT LABS	COM	$297.4M	0.2%Prev: 0.0%	2,373,723 SH	Increased+2,175,205 SH
ABBVIE INC	COM	$23.1M	0.0%Prev: 0.0%	101,120 SH	Increased+83,075 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$299.6M	0.2%Prev: 0.1%	1,116,821 SH	Increased+591,766 SH
ACUITY INC	COM	$929K	0.0%Prev: 0.0%	2,581 SH	Decreased-533 SH
ADOBE INC	COM	$11.9M	0.0%Prev: 0.0%	34,083 SH	Increased+20,752 SH
ADVANCED DRAIN SYS INC DEL	COM	$3.6M	0.0%Prev: 0.0%	24,687 SH	Increased+3 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.0%Prev: 0.0%	10,743 SH	Increased+1,373 SH
AECOM	COM	$517K	0.0%Prev: 0.0%	5,426 SH	Decreased-6,791 SH
AERCAP HOLDINGS NV	SHS	$647K	0.0%	4,500 SH	New
AFFIRM HLDGS INC	COM CL A	$132.7M	0.1%Prev: 0.1%	1,782,700 SH	Decreased-555,700 SH
AFLAC INC	COM	$1.2M	0.0%Prev: 0.0%	10,500 SH	Decreased-9,553 SH
AGCO CORP	COM	$365K	0.0%Prev: 0.0%	3,500 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$629.2M	0.5%Prev: 0.2%	3,711,480 SH	Increased+2,013,036 SH
AIRBNB INC	COM CL A	$3.5M	0.0%Prev: 0.0%	26,110 SH	Increased-309 SH
ALAMOS GOLD INC NEW	COM CL A	$145.6M	0.1%Prev: 0.1%	3,775,219 SH	Increased+147,279 SH
ALCON AG	ORD SHS	$93.1M	0.1%	1,181,545 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$213K	0.0%	1,450 SH	New
ALLEGION PLC	ORD SHS	$578K	0.0%Prev: 0.0%	3,629 SH	Decreased-12,084 SH
ALLIANT ENERGY CORP	COM	$11.8M	0.0%	181,028 SH	New
ALLSTATE CORP	COM	$7.4M	0.0%Prev: 0.0%	35,596 SH	Increased+18,196 SH
ALNYLAM PHARMACEUTICALS INC	COM	$175.0M	0.1%Prev: 0.2%	440,145 SH	Decreased-19,200 SH
ALPHABET INC	CAP STK CL A	$1.75B	1.3%Prev: 0.9%	5,595,372 SH	Increased+803,988 SH
ALPHABET INC	CAP STK CL C	$793.7M	0.6%Prev: 0.3%	2,529,394 SH	Increased+958,009 SH
ALTRIA GROUP INC	COM	$560K	0.0%Prev: 0.0%	9,713 SH	Decreased-1,281 SH
AMAZON COM INC	COM	$2.37B	1.8%Prev: 1.0%	10,271,642 SH	Increased+4,293,540 SH
AMBEV SA	SPONSORED ADR	$178K	0.0%	71,951 SH	New
AMEREN CORP	COM	$18.1M	0.0%Prev: 0.0%	181,700 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$5.9M	0.0%Prev: 0.0%	51,555 SH	Increased+30,086 SH
AMERICAN EXPRESS CO	COM	$172.0M	0.1%Prev: 0.1%	464,839 SH	Increased-52,070 SH
AMERICAN FINL GROUP INC OHIO	COM	$50.5M	0.0%Prev: 0.0%	369,818 SH	Increased+363,392 SH
AMERICAN HOMES 4 RENT	CL A	$10.5M	0.0%Prev: 0.0%	325,855 SH	Increased+15,786 SH
AMERICAN INTL GROUP INC	COM NEW	$2.0M	0.0%Prev: 0.0%	22,814 SH	Decreased-3,245 SH
AMERICAN TOWER CORP NEW	COM	$5.8M	0.0%Prev: 0.0%	32,973 SH	Decreased-11,427 SH
AMERIPRISE FINL INC	COM	$2.5M	0.0%Prev: 0.0%	5,098 SH	Decreased-232 SH
AMETEK INC	COM	$164.7M	0.1%Prev: 0.0%	802,119 SH	Increased+800,420 SH
AMPHENOL CORP NEW	CL A	$39.4M	0.0%Prev: 0.2%	291,253 SH	Decreased-1,499,863 SH
AMRIZE LTD	SHS	$75.8M	0.1%Prev: 0.1%	1,401,020 SH	Decreased-418,687 SH
ANALOG DEVICES INC	COM	$213.1M	0.2%Prev: 0.0%	785,884 SH	Increased+680,823 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$11.5M	0.0%	134,500 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$847K	0.0%Prev: 0.0%	13,220 SH	Increased+885 SH
AON PLC	SHS CL A	$12.3M	0.0%Prev: 0.0%	34,914 SH	Decreased-3,083 SH
APOLLO GLOBAL MGMT INC	COM	$396K	0.0%Prev: 0.0%	2,735 SH	Increased+55 SH
APPLE INC	COM	$1.20B	0.9%Prev: 0.9%	4,399,620 SH	Increased-6,919 SH
APPLIED MATLS INC	COM	$36.9M	0.0%Prev: 0.1%	143,760 SH	Decreased-260,102 SH
APPLOVIN CORP	COM CL A	$223.4M	0.2%Prev: 0.2%	331,578 SH	Decreased-90,163 SH
APTIV PLC	COM SHS	$1.9M	0.0%Prev: 0.0%	25,333 SH	Decreased+2,329 SH
ARCH CAP GROUP LTD	ORD	$3.3M	0.0%Prev: 0.0%	34,209 SH	Increased+5,965 SH
ARES CAPITAL CORP	COM	$1.5M	0.0%Prev: 0.0%	76,300 SH	Increased+10,705 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$51.2M	0.0%Prev: 0.0%	316,728 SH	Increased+661 SH
ARGENX SE	SPONSORED ADR	$93.1M	0.1%Prev: 0.1%	110,700 SH	Increased
ARISTA NETWORKS INC	COM SHS	$92.8M	0.1%Prev: 0.1%	708,615 SH	Decreased+50,925 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$23.5M	0.0%Prev: 0.0%	110,000 SH	Increased
ASHLAND INC	COM	$83.1M	0.1%Prev: 0.1%	1,416,545 SH	Increased+44,644 SH
ASML HOLDING N V	N Y REGISTRY SHS	$79.3M	0.1%Prev: 0.0%	74,109 SH	Increased+71,067 SH
AST SPACEMOBILE INC	COM CL A	$6.1M	0.0%	84,000 SH	New
ASTERA LABS INC	COM	$224.1M	0.2%Prev: 0.1%	1,347,000 SH	Increased+386,500 SH
ASTRAZENECA PLC	SPONSORED ADR	$53.2M	0.0%Prev: 0.0%	579,050 SH	Increased+551,551 SH
ATI INC	COM	$33.8M	0.0%	294,473 SH	New
ATLASSIAN CORPORATION	CL A	$13.8M	0.0%Prev: 0.0%	84,851 SH	Increased+71,260 SH
ATS CORPORATION	COM	$22.5M	0.0%Prev: 0.0%	818,559 SH	Increased+79,828 SH
AUTODESK INC	COM	$13.7M	0.0%Prev: 0.0%	46,128 SH	Increased+33,481 SH
AUTOMATIC DATA PROCESSING IN	COM	$19.8M	0.0%Prev: 0.0%	76,796 SH	Increased+50,117 SH
AUTOZONE INC	COM	$88.7M	0.1%Prev: 0.2%	26,165 SH	Decreased-20,754 SH
AVALONBAY CMNTYS INC	COM	$15.9M	0.0%Prev: 0.0%	87,640 SH	Decreased-8,141 SH
AVERY DENNISON CORP	COM	$3.0M	0.0%Prev: 0.0%	16,395 SH	Increased
AXOS FINANCIAL INC	COM	$32.3M	0.0%	375,392 SH	New
AXSOME THERAPEUTICS INC	COM	$2.5M	0.0%	13,700 SH	New
B2GOLD CORP	COM	$226K	0.0%	50,000 SH	New
BAIDU INC	SPON ADR REP A	$230K	0.0%Prev: 0.0%	1,764 SH	Decreased-323,236 SH
BALL CORP	COM	$6.8M	0.0%	129,300 SH	New
BANCO SANTANDER SA	ADR	$506K	0.0%	43,156 SH	New
BANK AMERICA CORP	COM	$160.4M	0.1%Prev: 0.2%	2,915,759 SH	Decreased-2,041,426 SH
BANK MONTREAL QUE	COM	$1.36B	1.0%Prev: 0.7%	10,487,243 SH	Increased+3,980,743 SH
BANK NOVA SCOTIA HALIFAX	COM	$1.38B	1.1%Prev: 0.9%	18,761,273 SH	Increased+828,932 SH
BANK OZK LITTLE ROCK ARK	COM	$75.0M	0.1%Prev: 0.0%	1,630,645 SH	Increased+1,622,977 SH
BARCLAYS PLC	ADR	$13.6M	0.0%	535,000 SH	New
BARRICK MNG CORP	COM SHS	$33.9M	0.0%Prev: 0.0%	778,062 SH	Increased+200,206 SH
BAYTEX ENERGY CORP	COM	$141K	0.0%Prev: 0.0%	43,790 SH	Increased+2,250 SH
BCE INC	COM NEW	$33.0M	0.0%Prev: 0.0%	1,386,551 SH	Increased+1,009,905 SH
BECTON DICKINSON & CO	COM	$265.3M	0.2%Prev: 0.1%	1,366,829 SH	Increased+930,451 SH
BERKLEY W R CORP	COM	$162.9M	0.1%Prev: 0.1%	2,323,657 SH	Decreased-73,513 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.0%Prev: 0.0%	6 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$150.0M	0.1%Prev: 0.0%	298,465 SH	Increased+229,098 SH
BEST BUY INC	COM	$990K	0.0%Prev: 0.0%	14,792 SH	Decreased-3,498 SH
BIOMARIN PHARMACEUTICAL INC	COM	$3.5M	0.0%Prev: 0.0%	58,086 SH	Increased+35,547 SH
BLACKROCK INC	COM	$12.4M	0.0%Prev: 0.1%	11,572 SH	Decreased-81,213 SH
BLACKSTONE INC	COM	$7.6M	0.0%Prev: 0.0%	49,076 SH	Decreased-45,070 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	42,450 SH	Decreased-161,886 SH
BLUE OWL CAPITAL INC	COM CL A	$15.0M	0.0%	1,005,000 SH	New
BOEING CO	COM	$131.9M	0.1%	607,552 SH	New
BOOKING HOLDINGS INC	COM	$237.9M	0.2%Prev: 0.2%	44,427 SH	Increased+4,044 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$138.2M	0.1%Prev: 0.1%	1,638,766 SH	Decreased-188,219 SH
BOSTON SCIENTIFIC CORP	COM	$209.9M	0.2%Prev: 0.0%	2,201,658 SH	Increased+2,167,794 SH
BOYD GROUP SERVICES INC	COM	$377.4M	0.3%	2,369,395 SH	New
BRIDGEBIO PHARMA INC	COM	$3.5M	0.0%	45,600 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$8.9M	0.0%Prev: 0.0%	164,767 SH	Increased+78,987 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$41.6M	0.0%Prev: 0.0%	734,300 SH	Increased+723,900 SH
BRIXMOR PPTY GROUP INC	COM	$6.9M	0.0%Prev: 0.0%	263,739 SH	Decreased+4,350 SH
BROADCOM INC	COM	$574.8M	0.4%Prev: 0.5%	1,660,892 SH	Decreased-114,398 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.7M	0.0%Prev: 0.0%	7,594 SH	Decreased-1,089 SH
BROADSTONE NET LEASE INC	COM	$17.0M	0.0%Prev: 0.0%	980,650 SH	Increased+121,850 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$41.0M	0.0%Prev: 0.0%	782,236 SH	Decreased-108,011 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.09B	1.6%Prev: 0.9%	45,546,724 SH	Increased+29,241,215 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$319.1M	0.2%Prev: 0.3%	9,184,457 SH	Decreased-1,757,703 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$412K	0.0%Prev: 0.0%	9,076 SH	Increased+1,213 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$2.5M	0.0%Prev: 0.0%	93,743 SH	Decreased-202,399 SH
BROWN & BROWN INC	COM	$13.1M	0.0%Prev: 0.0%	164,977 SH	Decreased-5,563 SH
BROWN FORMAN CORP	CL A	$347K	0.0%	13,200 SH	New
BROWN FORMAN CORP	CL B	$293K	0.0%	11,257 SH	New
BRP INC	COM SUN VTG	$5.5M	0.0%Prev: 0.0%	77,351 SH	Increased+35,580 SH
BURLINGTON STORES INC	COM	$11.6M	0.0%Prev: 0.0%	40,300 SH	Increased
BWX TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	8,500 SH	Increased+5,200 SH
BXP INC	COM	$12.8M	0.0%Prev: 0.0%	189,304 SH	Decreased-41,203 SH
CADENCE DESIGN SYSTEM INC	COM	$204.1M	0.2%Prev: 0.1%	652,930 SH	Increased+303,150 SH
CAE INC	COM	$675.4M	0.5%Prev: 0.0%	22,201,969 SH	Increased+20,664,255 SH
CAMECO CORP	COM	$71.8M	0.1%Prev: 0.0%	785,160 SH	Increased+111,759 SH
CANADIAN IMPERIAL BANK OF CO	COM	$40.0M	0.0%Prev: 0.0%	441,293 SH	Decreased-62,152 SH
CANADIAN NAT RES LTD	COM	$1.07B	0.8%Prev: 0.8%	31,482,179 SH	Increased+559,368 SH
CANADIAN NATL RY CO	COM	$1.85B	1.4%Prev: 0.7%	18,747,746 SH	Increased+9,294,926 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.06B	0.8%Prev: 0.8%	14,328,630 SH	Decreased+59,040 SH
CAPITAL ONE FINL CORP	COM	$165.1M	0.1%Prev: 0.1%	681,399 SH	Increased+248,615 SH
CARDINAL HEALTH INC	COM	$411K	0.0%	2,000 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$95K	0.0%	100,000 SH	New
CARLISLE COS INC	COM	$11.2M	0.0%Prev: 0.0%	35,134 SH	Decreased-65,057 SH
CARLYLE GROUP INC	COM	$471K	0.0%Prev: 0.0%	7,970 SH	Decreased+320 SH
CARNIVAL CORP	UNIT 99/99/9999	$5.9M	0.0%Prev: 0.0%	194,518 SH	Increased+88,056 SH
CARPENTER TECHNOLOGY CORP	COM	$23.1M	0.0%Prev: 0.0%	73,416 SH	Increased+13,230 SH
CARRIER GLOBAL CORPORATION	COM	$21.3M	0.0%	402,177 SH	New
CARVANA CO	CL A	$132.5M	0.1%Prev: 0.2%	314,050 SH	Decreased-205,400 SH
CASEYS GEN STORES INC	COM	$8.8M	0.0%Prev: 0.0%	15,889 SH	Decreased-8,882 SH
CATERPILLAR INC	COM	$541K	0.0%Prev: 0.1%	945 SH	Decreased-252,715 SH
CBOE GLOBAL MKTS INC	COM	$32.3M	0.0%Prev: 0.0%	128,700 SH	Increased+85,696 SH
CBRE GROUP INC	CL A	$5.9M	0.0%Prev: 0.0%	36,985 SH	Decreased-65,159 SH
CENOVUS ENERGY INC	COM	$807K	0.0%Prev: 0.0%	47,679 SH	Increased+29,031 SH
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$433.7M	0.3%	3,945,000 SH	New
CENTRUS ENERGY CORP	CL A	$2.2M	0.0%Prev: 0.0%	9,000 SH	Decreased
CF INDS HLDGS INC	COM	$9.0M	0.0%Prev: 0.0%	116,929 SH	Increased+96,051 SH
CGI INC	CL A SUB VTG	$494.0M	0.4%Prev: 0.1%	5,352,267 SH	Increased+4,166,219 SH
CHECK POINT SOFTWARE TECH LT	ORD	$4.4M	0.0%Prev: 0.0%	23,476 SH	Decreased+948 SH
CHENIERE ENERGY INC	COM NEW	$44.2M	0.0%Prev: 0.0%	227,528 SH	Decreased+20,021 SH
CHEVRON CORP NEW	COM	$5.3M	0.0%Prev: 0.0%	34,700 SH	Increased+32,598 SH
CHUBB LIMITED	COM	$86.8M	0.1%Prev: 0.0%	278,002 SH	Increased+268,410 SH
CIENA CORP	COM NEW	$184.7M	0.1%	789,900 SH	New
CINTAS CORP	COM	$20.3M	0.0%Prev: 0.0%	107,996 SH	Decreased-6,196 SH
CISCO SYS INC	COM	$598.8M	0.5%Prev: 0.2%	7,773,094 SH	Increased+4,080,440 SH
CITIGROUP INC	COM NEW	$299.6M	0.2%Prev: 0.0%	2,567,371 SH	Increased+2,077,368 SH
CLOUDFLARE INC	CL A COM	$226.3M	0.2%Prev: 0.2%	1,147,900 SH	Decreased-177,800 SH
CME GROUP INC	COM	$172.7M	0.1%Prev: 0.1%	632,575 SH	Increased+173,252 SH
CMS ENERGY CORP	COM	$28.3M	0.0%Prev: 0.0%	405,312 SH	Decreased-15,000 SH
COCA COLA CO	COM	$53.4M	0.0%Prev: 0.0%	763,789 SH	Increased+58,177 SH
COCA COLA CONS INC	COM	$612K	0.0%Prev: 0.0%	3,989 SH	Increased-161 SH
COHERENT CORP	COM	$6.6M	0.0%	35,937 SH	New
COLGATE PALMOLIVE CO	COM	$32.1M	0.0%Prev: 0.0%	405,911 SH	Increased+368,700 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$353.2M	0.3%Prev: 0.0%	2,402,439 SH	Increased+2,048,194 SH
COMCAST CORP NEW	CL A	$18.0M	0.0%Prev: 0.0%	642,214 SH	Increased+153,906 SH
CONCENTRIX CORP	COM	$94.5M	0.1%Prev: 0.1%	2,273,038 SH	Increased+722,450 SH
CONSOLIDATED EDISON INC	COM	$1.8M	0.0%	18,329 SH	New
CONSTELLATION BRANDS INC	CL A	$1.8M	0.0%Prev: 0.0%	12,923 SH	Decreased-1,800 SH
CONSTELLATION ENERGY CORP	COM	$36.3M	0.0%Prev: 0.0%	102,643 SH	Increased-546 SH
COPART INC	COM	$119.3M	0.1%Prev: 0.0%	3,047,193 SH	Increased+3,005,576 SH
CORTEVA INC	COM	$2.5M	0.0%Prev: 0.0%	37,798 SH	Decreased-7,821 SH
CORVEL CORP	COM	$459K	0.0%Prev: 0.0%	6,782 SH	Decreased-2,508 SH
COSTCO WHSL CORP NEW	COM	$282.7M	0.2%Prev: 0.2%	327,789 SH	Increased+58,629 SH
COTERRA ENERGY INC	COM	$2.3M	0.0%Prev: 0.0%	86,671 SH	Increased+6,348 SH
CRANE NXT CO	COM	$6.5M	0.0%Prev: 0.0%	138,531 SH	Decreased+29,306 SH
CREDICORP LTD	COM	$8.6M	0.0%	29,945 SH	New
CREDIT ACCEP CORP MICH	COM	$30.3M	0.0%	68,223 SH	New
CRH PLC	ORD	$333.1M	0.3%Prev: 0.3%	2,669,059 SH	Decreased-262,489 SH
CROWDSTRIKE HLDGS INC	CL A	$207.3M	0.2%Prev: 0.1%	442,309 SH	Increased+134,109 SH
CROWN CASTLE INC	COM	$10.8M	0.0%Prev: 0.0%	121,613 SH	Decreased-42,217 SH
CROWN HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	19,870 SH	Increased+6,412 SH
CSX CORP	COM	$351K	0.0%	9,680 SH	New
CUBESMART	COM	$14.8M	0.0%Prev: 0.0%	410,466 SH	Increased+237,662 SH
CURTISS WRIGHT CORP	COM	$15.1M	0.0%Prev: 0.0%	27,478 SH	Increased+24,559 SH
CVS HEALTH CORP	COM	$3.0M	0.0%	37,461 SH	New
CYBERARK SOFTWARE LTD	SHS	$271K	0.0%	607 SH	New
D R HORTON INC	COM	$119.2M	0.1%Prev: 0.1%	827,749 SH	Decreased-514 SH
DANAHER CORPORATION	COM	$349.5M	0.3%Prev: 0.1%	1,526,879 SH	Increased+788,701 SH
DATADOG INC	CL A COM	$166.9M	0.1%Prev: 0.0%	1,227,000 SH	Increased+842,500 SH
DAVITA INC	COM	$683K	0.0%Prev: 0.0%	6,009 SH	Decreased+810 SH
DECKERS OUTDOOR CORP	COM	$1.5M	0.0%Prev: 0.0%	14,716 SH	Decreased-1,809 SH
DEERE & CO	COM	$72.9M	0.1%Prev: 0.1%	156,495 SH	Increased+29 SH
DELTA AIR LINES INC DEL	COM NEW	$4.3M	0.0%Prev: 0.0%	62,122 SH	Increased+45,499 SH
DESCARTES SYS GROUP INC	COM	$227.4M	0.2%Prev: 0.0%	2,594,300 SH	Increased+2,415,075 SH
DEUTSCHE BANK A G	NAMEN AKT	$5.4M	0.0%	138,842 SH	New
DEVON ENERGY CORP NEW	COM	$5.4M	0.0%Prev: 0.0%	147,237 SH	Decreased-82,355 SH
DIAGEO PLC	SPON ADR NEW	$18.7M	0.0%	216,910 SH	New
DICKS SPORTING GOODS INC	COM	$6.3M	0.0%Prev: 0.0%	31,924 SH	Decreased-2,431 SH
DIGITAL RLTY TR INC	COM	$12.8M	0.0%Prev: 0.0%	82,630 SH	Decreased-8,260 SH
DISNEY WALT CO	COM	$14.3M	0.0%Prev: 0.0%	126,076 SH	Decreased-7,004 SH
DOCEBO INC	COM	$236K	0.0%Prev: 0.0%	10,631 SH	Decreased
DOCUSIGN INC	COM	$2.8M	0.0%Prev: 0.0%	40,674 SH	Increased+16,227 SH
DOLLAR GEN CORP NEW	COM	$779K	0.0%Prev: 0.0%	5,870 SH	Increased
DOLLAR TREE INC	COM	$2.8M	0.0%Prev: 0.0%	22,628 SH	Increased+2,877 SH
DOMINION ENERGY INC	COM	$28.8M	0.0%Prev: 0.0%	491,893 SH	Decreased-16,164 SH
DOMINOS PIZZA INC	COM	$577K	0.0%Prev: 0.0%	1,385 SH	Decreased-2,430 SH
DONALDSON INC	COM	$9.4M	0.0%Prev: 0.0%	105,979 SH	Increased+13,710 SH
DOORDASH INC	CL A	$18.5M	0.0%Prev: 0.3%	81,780 SH	Decreased-1,298,198 SH
DOVER CORP	COM	$1.5M	0.0%Prev: 0.0%	7,867 SH	Decreased-2,700 SH
DUKE ENERGY CORP NEW	COM NEW	$5.0M	0.0%Prev: 0.0%	42,987 SH	Increased+23,662 SH
DUPONT DE NEMOURS INC	COM	$475K	0.0%Prev: 0.0%	11,823 SH	Decreased-186,560 SH
DUTCH BROS INC	CL A	$106.3M	0.1%Prev: 0.1%	1,736,900 SH	Decreased-1,105,300 SH
EAGLE MATLS INC	COM	$3.9M	0.0%Prev: 0.0%	18,770 SH	Increased+16,382 SH
EATON CORP PLC	SHS	$404.7M	0.3%Prev: 0.4%	1,270,456 SH	Decreased-17,624 SH
EBAY INC.	COM	$1.2M	0.0%Prev: 0.0%	14,104 SH	Decreased-18,989 SH
ECOLAB INC	COM	$25.8M	0.0%Prev: 0.0%	98,385 SH	Increased+44,384 SH
ELECTRONIC ARTS INC	COM	$82.5M	0.1%Prev: 0.1%	403,693 SH	Decreased-19,762 SH
ELEVANCE HEALTH INC FORMERLY	COM	$267.2M	0.2%Prev: 0.2%	762,196 SH	Increased+11,460 SH
ELI LILLY & CO	COM	$525.3M	0.4%Prev: 0.1%	488,813 SH	Increased+386,975 SH
EMCOR GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	3,716 SH	Decreased-1,141 SH
EMERA INC	COM	$3.4M	0.0%Prev: 0.0%	68,917 SH	Increased+2,483 SH
EMERSON ELEC CO	COM	$453.0M	0.3%Prev: 0.3%	3,413,318 SH	Increased+575,970 SH
ENBRIDGE INC	COM	$1.46B	1.1%Prev: 1.2%	30,581,879 SH	Decreased+951,887 SH
ENERFLEX LTD	COM	$42.2M	0.0%Prev: 0.0%	2,734,443 SH	Decreased-2,776,700 SH
ENI S P A	SPONSORED ADR	$2.7M	0.0%	71,900 SH	New
ENTERGY CORP NEW	COM	$129.5M	0.1%Prev: 0.1%	1,400,949 SH	Decreased-109,896 SH
EOG RES INC	COM	$15.4M	0.0%Prev: 0.0%	146,748 SH	Increased+15,595 SH
EQT CORP	COM	$5.7M	0.0%Prev: 0.1%	106,760 SH	Decreased-2,770,465 SH
EQUIFAX INC	COM	$1.6M	0.0%Prev: 0.0%	7,241 SH	Decreased+355 SH
EQUINIX INC	COM	$29.0M	0.0%Prev: 0.1%	37,830 SH	Decreased-52,667 SH
ERO COPPER CORP	COM	$4.1M	0.0%	144,500 SH	New
EUPRAXIA PHARMACEUTICALS INC	COM	$243K	0.0%	32,138 SH	New
EVERGY INC	COM	$1.6M	0.0%Prev: 0.0%	22,287 SH	Decreased-1,005 SH
EXELON CORP	COM	$1.1M	0.0%Prev: 0.0%	24,769 SH	Decreased-28,020 SH
EXPAND ENERGY CORPORATION	COM	$3.7M	0.0%Prev: 0.3%	33,700 SH	Decreased-3,822,727 SH
EXPEDIA GROUP INC	COM NEW	$139.4M	0.1%Prev: 0.0%	491,997 SH	Increased+479,891 SH
EXPEDITORS INTL WASH INC	COM	$67.8M	0.1%Prev: 0.1%	455,102 SH	Decreased-348,080 SH
EXTRA SPACE STORAGE INC	COM	$9.5M	0.0%Prev: 0.0%	73,255 SH	Decreased+1,900 SH
EXXON MOBIL CORP	COM	$116.4M	0.1%Prev: 0.1%	966,897 SH	Increased+99,166 SH
FAIR ISAAC CORP	COM	$551K	0.0%Prev: 0.0%	326 SH	Decreased-1,192 SH
FASTENAL CO	COM	$210K	0.0%Prev: 0.0%	5,238 SH	Decreased-40,474 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$3.3M	0.0%Prev: 0.0%	32,690 SH	Increased+1,125 SH
FERROVIAL SE	ORD SHS	$64.7M	0.0%Prev: 0.0%	1,002,086 SH	Increased-602 SH
FIFTH THIRD BANCORP	COM	$3.0M	0.0%Prev: 0.0%	63,800 SH	Increased+11,101 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$217K	0.0%Prev: 0.0%	944 SH	Increased
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$18.3M	0.0%Prev: 0.0%	168,891 SH	Decreased+3,928 SH
FIRSTENERGY CORP	COM	$25.3M	0.0%Prev: 0.1%	564,200 SH	Decreased-951,110 SH
FIRSTSERVICE CORP NEW	COM	$68.9M	0.1%Prev: 0.1%	442,773 SH	Decreased+36,119 SH
FISERV INC	COM	$8.5M	0.0%Prev: 0.0%	127,237 SH	Decreased-130,032 SH
FIVE BELOW INC	COM	$23.4M	0.0%	124,312 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$75.7M	0.1%Prev: 0.0%	1,650,224 SH	Increased+704,234 SH
FLOOR & DECOR HLDGS INC	CL A	$72.1M	0.1%Prev: 0.0%	1,183,759 SH	Increased+796,259 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$5.3M	0.0%	52,696 SH	New
FORTINET INC	COM	$575K	0.0%Prev: 0.0%	7,244 SH	Decreased-22,564 SH
FORTIS INC	COM	$436.7M	0.3%Prev: 0.3%	8,408,188 SH	Increased-58,223 SH
FORTIVE CORP	COM	$15.3M	0.0%Prev: 0.0%	276,282 SH	Increased-6,643 SH
FOX CORP	CL A COM	$981K	0.0%Prev: 0.0%	13,425 SH	Decreased-24,868 SH
FRANCO NEV CORP	COM	$539.4M	0.4%Prev: 0.2%	2,602,355 SH	Increased+1,681,122 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.5M	0.0%Prev: 0.0%	30,393 SH	Increased+353 SH
FREEPORT-MCMORAN INC	CL B	$62.6M	0.0%Prev: 0.0%	1,232,928 SH	Increased+1,179,010 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$5.5M	0.0%	516,223 SH	New
GAMING & LEISURE PPTYS INC	COM	$588K	0.0%Prev: 0.0%	13,154 SH	Decreased-13,789 SH
GARTNER INC	COM	$2.9M	0.0%Prev: 0.0%	11,505 SH	Decreased-28,095 SH
GE AEROSPACE	COM NEW	$119.6M	0.1%Prev: 0.2%	388,227 SH	Decreased-337,660 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$249K	0.0%Prev: 0.0%	3,035 SH	Decreased-9,701 SH
GE VERNOVA INC	COM	$34.4M	0.0%Prev: 0.2%	52,603 SH	Decreased-290,894 SH
GENERAL DYNAMICS CORP	COM	$2.8M	0.0%Prev: 0.0%	8,368 SH	Increased+461 SH
GENERAL MTRS CO	COM	$165.7M	0.1%	2,038,235 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$26.5M	0.0%Prev: 0.0%	616,200 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$423.1M	0.3%Prev: 0.0%	6,773,733 SH	Increased+6,652,811 SH
GILEAD SCIENCES INC	COM	$19.6M	0.0%Prev: 0.0%	159,812 SH	Increased+118,979 SH
GLOBAL PMTS INC	COM	$2.0M	0.0%Prev: 0.0%	26,149 SH	Decreased+87 SH
GLOBAL X FDS	S&P 500 COVERED	$1.5M	0.0%Prev: 0.0%	37,195 SH	Increased
GODADDY INC	CL A	$559K	0.0%Prev: 0.0%	4,503 SH	Decreased-10,574 SH
GOLDMAN SACHS GROUP INC	COM	$223.8M	0.2%Prev: 0.1%	254,554 SH	Increased+30,385 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$282.6M	0.2%Prev: 0.2%	4,774,189 SH	Increased-35,640 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$13.9M	0.0%Prev: 0.0%	127,664 SH	Increased+1,931 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$14.5M	0.0%Prev: 0.0%	44,932 SH	Increased+7,094 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$18.1M	0.0%Prev: 0.0%	68,489 SH	Increased+1,094 SH
GUARDANT HEALTH INC	COM	$5.1M	0.0%	50,000 SH	New
GUIDEWIRE SOFTWARE INC	COM	$86.9M	0.1%	432,096 SH	New
HALEON PLC	SPON ADS	$12.2M	0.0%Prev: 0.0%	1,202,351 SH	Increased+1,074,354 SH
HARTFORD INSURANCE GROUP INC	COM	$7.7M	0.0%Prev: 0.0%	55,923 SH	Increased+28,929 SH
HCA HEALTHCARE INC	COM	$12.7M	0.0%Prev: 0.0%	27,157 SH	Increased-1,023 SH
HDFC BANK LTD	SPONSORED ADS	$209.4M	0.2%Prev: 0.1%	5,730,427 SH	Increased+3,517,321 SH
HEALTHPEAK PROPERTIES INC	COM	$17.7M	0.0%Prev: 0.0%	1,100,435 SH	Decreased-132,400 SH
HILTON WORLDWIDE HLDGS INC	COM	$476K	0.0%	1,658 SH	New
HINGE HEALTH INC	CL A	$8.3M	0.0%	178,047 SH	New
HOME DEPOT INC	COM	$546.8M	0.4%Prev: 0.5%	1,588,947 SH	Decreased+142,064 SH
HONEYWELL INTL INC	COM	$10.0M	0.0%Prev: 0.0%	51,021 SH	Increased+6,748 SH
HORMEL FOODS CORP	COM	$436K	0.0%	18,412 SH	New
HOWMET AEROSPACE INC	COM	$17.5M	0.0%Prev: 0.1%	85,236 SH	Decreased-399,846 SH
HSBC HLDGS PLC	SPON ADR NEW	$23.5M	0.0%Prev: 0.0%	298,350 SH	Increased+350 SH
HUBBELL INC	COM	$1.8M	0.0%Prev: 0.0%	3,983 SH	Decreased-814 SH
HUBSPOT INC	COM	$1.5M	0.0%Prev: 0.0%	3,757 SH	Decreased-2,294 SH
HUDBAY MINERALS INC	COM	$9.3M	0.0%	470,000 SH	New
IBOXX HI YD ETF	ISHARES TR	$134.7M	0.1%Prev: 0.2%	1,670,000 SH	Decreased-2,170,000 SH
ICON PLC	SHS	$219.5M	0.2%Prev: 0.2%	1,204,327 SH	Increased+202 SH
ILLINOIS TOOL WKS INC	COM	$59.3M	0.0%Prev: 0.0%	240,737 SH	Decreased+1,062 SH
ILLUMINA INC	COM	$2.5M	0.0%Prev: 0.0%	18,855 SH	Increased+1,932 SH
IMPERIAL OIL LTD	COM NEW	$4.2M	0.0%Prev: 0.0%	48,669 SH	Increased+32,258 SH
INCYTE CORP	COM	$8.0M	0.0%Prev: 0.0%	80,935 SH	Increased+63,827 SH
INFOSYS LTD	SPONSORED ADR	$3.8M	0.0%	215,383 SH	New
ING GROEP N.V.	SPONSORED ADR	$6.0M	0.0%	212,752 SH	New
INSULET CORP	COM	$409K	0.0%Prev: 0.0%	1,438 SH	Decreased-5,912 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$323.3M	0.2%Prev: 0.1%	5,027,916 SH	Increased+3,632,492 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$3.8M	0.0%	27,189 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$157.2M	0.1%Prev: 0.1%	530,563 SH	Increased+28,145 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.2M	0.0%	18,000 SH	New
INTUIT	COM	$110.8M	0.1%Prev: 0.0%	167,278 SH	Increased+133,717 SH
INTUITIVE SURGICAL INC	COM NEW	$80.9M	0.1%Prev: 0.0%	142,926 SH	Increased+9,350 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$15.9M	0.0%Prev: 0.0%	621,188 SH	Increased+38,507 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$17.0M	0.0%Prev: 0.0%	384,229 SH	Decreased+5,631 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$21.3M	0.0%Prev: 0.0%	337,517 SH	Decreased+1,409 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$10.5M	0.0%Prev: 0.0%	500,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.0%Prev: 0.0%	6,020 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$36.6M	0.0%Prev: 0.0%	520,185 SH	Decreased+3,902 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.0%Prev: 0.0%	3,785 SH	Increased+1,208 SH
INVITATION HOMES INC	COM	$1.8M	0.0%Prev: 0.0%	63,749 SH	Decreased-89,785 SH
IQVIA HLDGS INC	COM	$173.7M	0.1%Prev: 0.0%	770,708 SH	Increased+769,074 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$411K	0.0%Prev: 0.0%	8,286 SH	Decreased+1,845 SH
ISHARES INC	CORE MSCI EMKT	$668K	0.0%Prev: 0.0%	9,939 SH	Increased+274 SH
ISHARES INC	MSCI AUST ETF	$664K	0.0%Prev: 0.0%	25,345 SH	Increased+1,749 SH
ISHARES INC	MSCI CDA ETF	$1.0M	0.0%Prev: 0.0%	19,410 SH	Decreased-1,669 SH
ISHARES INC	MSCI GBL MIN VOL	$110.7M	0.1%	931,806 SH	New
ISHARES INC	MSCI JAPAN ETF	$1.6M	0.0%	19,586 SH	New
ISHARES INC	MSCI WORLD ETF	$2.5M	0.0%Prev: 0.0%	13,390 SH	Increased+11,536 SH
ISHARES INC	US INTL HGH YLD	$2.6M	0.0%Prev: 0.0%	56,916 SH	Decreased-913 SH
ISHARES TR	1 3 YR TREAS BD	$12.7M	0.0%Prev: 0.0%	153,827 SH	Increased+26,696 SH
ISHARES TR	3 7 YR TREAS BD	$16.7M	0.0%Prev: 0.0%	140,208 SH	Decreased-5,315 SH
ISHARES TR	7-10 YR TRSY BD	$5.1M	0.0%Prev: 0.0%	53,062 SH	Decreased-451 SH
ISHARES TR	BROAD USD HIGH	$109.6M	0.1%Prev: 0.1%	2,930,783 SH	Increased+64,844 SH
ISHARES TR	CONV BD ETF	$45.6M	0.0%Prev: 0.0%	462,635 SH	Increased+11,639 SH
ISHARES TR	CORE 1 5 YR USD	$4.8M	0.0%Prev: 0.0%	98,265 SH	Increased+66,317 SH
ISHARES TR	CORE MSCI EAFE	$88.2M	0.1%Prev: 0.1%	986,467 SH	Decreased-537,811 SH
ISHARES TR	CORE S&P500 ETF	$56.7M	0.0%Prev: 0.0%	82,775 SH	Increased+13,905 SH
ISHARES TR	CORE US AGGBD ET	$91.8M	0.1%Prev: 0.1%	918,776 SH	Increased+13,274 SH
ISHARES TR	CRE U S REIT ETF	$670K	0.0%Prev: 0.0%	11,758 SH	Increased+2,794 SH
ISHARES TR	FLTG RATE NT ETF	$40.3M	0.0%Prev: 0.0%	792,972 SH	Increased+6,589 SH
ISHARES TR	GL TIMB FORE ETF	$22.6M	0.0%Prev: 0.0%	313,335 SH	Increased+15,966 SH
ISHARES TR	GLB INFRASTR ETF	$129.4M	0.1%Prev: 0.1%	2,108,609 SH	Decreased-14,170 SH
ISHARES TR	IBOXX HI YD ETF	$28.6M	0.0%Prev: 0.0%	354,301 SH	Decreased-699 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.0%Prev: 0.0%	9,608 SH	Decreased+59 SH
ISHARES TR	ISHS 1-5YR INVS	$36.8M	0.0%Prev: 0.0%	695,823 SH	Increased+177,061 SH
ISHARES TR	ISHS 5-10YR INVT	$4.6M	0.0%	85,077 SH	New
ISHARES TR	JPMORGAN USD EMG	$77.4M	0.1%Prev: 0.1%	803,788 SH	Increased-1,264 SH
ISHARES TR	MICRO-CAP ETF	$71.4M	0.1%Prev: 0.1%	452,756 SH	Increased-15,605 SH
ISHARES TR	MSCI ACWI ETF	$40.9M	0.0%Prev: 0.0%	288,803 SH	Decreased-20,395 SH
ISHARES TR	MSCI CHINA ETF	$65.1M	0.0%Prev: 0.1%	1,083,415 SH	Decreased-76,302 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.0%Prev: 0.0%	26,143 SH	Increased+14,084 SH
ISHARES TR	MSCI EMG MKT ETF	$302K	0.0%	5,518 SH	New
ISHARES TR	RUS MDCP VAL ETF	$202K	0.0%	1,431 SH	New
ISHARES TR	RUS TP200 GR ETF	$372K	0.0%Prev: 0.0%	1,345 SH	Increased
ISHARES TR	RUS TP200 VL ETF	$280K	0.0%Prev: 0.0%	3,045 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$287K	0.0%Prev: 0.0%	3,053 SH	Decreased-183 SH
ISHARES TR	U.S. TECH ETF	$6.1M	0.0%Prev: 0.0%	30,608 SH	Increased+13,516 SH
ISHARES TR	US HLTHCARE ETF	$2.1M	0.0%	31,791 SH	New
ISHARES TR	US INDUSTRIALS	$410K	0.0%	2,768 SH	New
ISHARES TR	US TELECOM ETF	$218K	0.0%	6,426 SH	New
ISHARES TR	USD INV GRDE ETF	$123.1M	0.1%Prev: 0.1%	2,378,706 SH	Increased+36,696 SH
JABIL INC	COM	$2.6M	0.0%Prev: 0.0%	11,568 SH	Increased+2 SH
JACOBS SOLUTIONS INC	COM	$367K	0.0%Prev: 0.0%	2,768 SH	Decreased-19 SH
JD.COM INC	SPON ADS CL A	$1.6M	0.0%	56,864 SH	New
JFROG LTD	ORD SHS	$90.0M	0.1%Prev: 0.0%	1,440,500 SH	Increased+1,024,300 SH
JOHNSON & JOHNSON	COM	$523.4M	0.4%Prev: 0.1%	2,529,074 SH	Increased+1,505,128 SH
JOHNSON CTLS INTL PLC	SHS	$7.7M	0.0%	64,715 SH	New
JPMORGAN CHASE & CO.	COM	$703.5M	0.5%Prev: 0.5%	2,183,418 SH	Increased+135,287 SH
KIMBERLY-CLARK CORP	COM	$1.9M	0.0%Prev: 0.0%	18,880 SH	Decreased+2,527 SH
KIMCO RLTY CORP	COM	$6.8M	0.0%Prev: 0.0%	334,915 SH	Decreased-163,135 SH
KINDER MORGAN INC DEL	COM	$4.4M	0.0%Prev: 0.0%	159,500 SH	Increased+17,400 SH
KINROSS GOLD CORP	COM	$196.9M	0.1%Prev: 0.1%	6,991,010 SH	Increased-197,505 SH
KINSALE CAP GROUP INC	COM	$4.3M	0.0%Prev: 0.0%	10,982 SH	Increased+9,283 SH
KKR & CO INC	COM	$460K	0.0%Prev: 0.0%	3,610 SH	Decreased-305,975 SH
KKR REAL ESTATE FIN TR INC	COM	$195K	0.0%Prev: 0.0%	23,758 SH	Decreased-1,994 SH
KLA CORP	COM NEW	$128.1M	0.1%Prev: 0.2%	105,408 SH	Decreased-94,009 SH
KLAVIYO INC	COM SER A	$7.4M	0.0%	226,800 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$19.2M	0.0%	367,391 SH	New
KRYSTAL BIOTECH INC	COM	$4.3M	0.0%	17,600 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$90.1M	0.1%Prev: 0.1%	306,865 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$2.5M	0.0%	9,905 SH	New
LAM RESEARCH CORP	COM NEW	$194.9M	0.1%Prev: 0.2%	1,138,623 SH	Increased-299,453 SH
LCI INDS	COM	$28.4M	0.0%	234,136 SH	New
LEGENCE CORP	CL A	$6.3M	0.0%	146,137 SH	New
LEIDOS HOLDINGS INC	COM	$2.3M	0.0%Prev: 0.0%	12,577 SH	Increased+1,217 SH
LENNOX INTL INC	COM	$2.6M	0.0%Prev: 0.0%	5,410 SH	Increased+4,509 SH
LINDE PLC	SHS	$201.4M	0.2%Prev: 0.1%	472,437 SH	Increased+298,201 SH
LISTED FDS TR	WAHED FTSE ETF	$236K	0.0%Prev: 0.0%	3,808 SH	Increased
LOEWS CORP	COM	$1.7M	0.0%Prev: 0.0%	15,972 SH	Decreased-1,420 SH
LOGITECH INTL S A	SHS	$3.6M	0.0%Prev: 0.0%	35,921 SH	Decreased-11 SH
LOWES COS INC	COM	$127.0M	0.1%Prev: 0.1%	526,718 SH	Increased+251,555 SH
LUMENTUM HLDGS INC	COM	$254.7M	0.2%Prev: 0.1%	691,036 SH	Increased+104,036 SH
M & T BK CORP	COM	$395K	0.0%Prev: 0.0%	1,960 SH	Decreased-70,761 SH
MACERICH CO	COM	$9.2M	0.0%Prev: 0.0%	500,370 SH	Increased+451,420 SH
MAGNA INTL INC	COM	$2.5M	0.0%Prev: 0.0%	47,208 SH	Increased+18,620 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$990K	0.0%	62,484 SH	New
MANULIFE FINL CORP	COM	$1.04B	0.8%Prev: 0.6%	28,578,141 SH	Increased+3,209,334 SH
MARA HOLDINGS INC	COM	$264K	0.0%Prev: 0.0%	29,374 SH	Decreased+13,619 SH
MARKEL GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	1,385 SH	Increased+37 SH
MARSH & MCLENNAN COS INC	COM	$5.4M	0.0%Prev: 0.0%	28,900 SH	Increased+13,291 SH
MARVELL TECHNOLOGY INC	COM	$158.5M	0.1%Prev: 0.0%	1,864,700 SH	Increased+1,778,818 SH
MARZETTI COMPANY	COM	$444K	0.0%Prev: 0.0%	2,700 SH	Decreased-94 SH
MASTERCARD INCORPORATED	CL A	$533.2M	0.4%Prev: 0.2%	934,024 SH	Increased+475,199 SH
MCCORMICK & CO INC	COM NON VTG	$20.3M	0.0%Prev: 0.0%	298,625 SH	Increased+24,341 SH
MCDONALDS CORP	COM	$448.1M	0.3%Prev: 0.4%	1,466,160 SH	Increased+5,926 SH
MEDTRONIC PLC	SHS	$147.9M	0.1%Prev: 0.1%	1,539,305 SH	Decreased-230,295 SH
MERCADOLIBRE INC	COM	$13.3M	0.0%Prev: 0.1%	6,590 SH	Decreased-30,222 SH
MERCK & CO INC	COM	$123.3M	0.1%Prev: 0.0%	1,171,636 SH	Increased+518,231 SH
META PLATFORMS INC	CL A	$448.1M	0.3%Prev: 0.6%	678,884 SH	Decreased-342,885 SH
METLIFE INC	COM	$527K	0.0%	6,679 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$4.8M	0.0%Prev: 0.0%	75,537 SH	Decreased-1,167 SH
MICRON TECHNOLOGY INC	COM	$152.0M	0.1%Prev: 0.0%	532,653 SH	Increased+500,753 SH
MICROSOFT CORP	COM	$2.73B	2.1%Prev: 1.9%	5,645,286 SH	Increased+1,059,211 SH
MID-AMER APT CMNTYS INC	COM	$143.1M	0.1%Prev: 0.1%	1,030,362 SH	Increased+144,241 SH
MIRION TECHNOLOGIES INC	COM CL A	$1.2M	0.0%Prev: 0.0%	50,000 SH	Increased+10,000 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$15.3M	0.0%Prev: 0.0%	965,767 SH	Increased+279,167 SH
MONDELEZ INTL INC	CL A	$95.5M	0.1%Prev: 0.0%	1,773,655 SH	Increased+842,748 SH
MONGODB INC	CL A	$316.2M	0.2%Prev: 0.2%	753,300 SH	Increased-106,400 SH
MONOLITHIC PWR SYS INC	COM	$14.4M	0.0%Prev: 0.0%	15,942 SH	Decreased-4,218 SH
MONSTER BEVERAGE CORP NEW	COM	$86.2M	0.1%Prev: 0.0%	1,123,908 SH	Increased+1,066,579 SH
MOODYS CORP	COM	$47.3M	0.0%Prev: 0.0%	92,621 SH	Increased+5,912 SH
MORGAN STANLEY	COM NEW	$230.9M	0.2%Prev: 0.1%	1,300,524 SH	Increased+300,233 SH
MOTOROLA SOLUTIONS INC	COM NEW	$497K	0.0%	1,297 SH	New
MOUNT LOGAN CAP INC	COM	$557K	0.0%	67,500 SH	New
MSA SAFETY INC	COM	$368K	0.0%	2,300 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$3.1M	0.0%	39,577 SH	New
NATWEST GROUP PLC	SPONS ADR	$1.3M	0.0%Prev: 0.0%	75,739 SH	Increased+10,388 SH
NETAPP INC	COM	$1.8M	0.0%Prev: 0.0%	16,462 SH	Decreased-3,585 SH
NETFLIX INC	COM	$328.7M	0.3%Prev: 0.0%	3,505,956 SH	Increased+3,459,179 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.3M	0.0%Prev: 0.0%	9,492 SH	Decreased-1,295 SH
NEW FOUND GOLD CORP	COM	$74K	0.0%Prev: 0.0%	25,000 SH	Increased
NEW GOLD INC CDA	COM	$437K	0.0%	50,227 SH	New
NEWMONT CORP	COM	$108.3M	0.1%Prev: 0.0%	1,084,715 SH	Increased+364,747 SH
NEXGEN ENERGY LTD	COM	$19.2M	0.0%Prev: 0.0%	2,088,525 SH	Increased
NEXTERA ENERGY INC	COM	$46.8M	0.0%Prev: 0.0%	582,463 SH	Decreased-62,936 SH
NIKE INC	CL B	$79.8M	0.1%Prev: 0.1%	1,251,870 SH	Increased+112,269 SH
NORTHROP GRUMMAN CORP	COM	$16.0M	0.0%	28,000 SH	New
NOVA LTD	COM	$10.0M	0.0%Prev: 0.0%	30,508 SH	Decreased-1,781 SH
NOVARTIS AG	SPONSORED ADR	$8.2M	0.0%Prev: 0.0%	59,339 SH	Increased+52,139 SH
NOVO-NORDISK A S	ADR	$2.5M	0.0%	48,375 SH	New
NRG ENERGY INC	COM NEW	$6.6M	0.0%Prev: 0.0%	41,440 SH	Increased+17,533 SH
NU HLDGS LTD	ORD SHS CL A	$104.6M	0.1%Prev: 0.1%	6,249,070 SH	Increased+640,770 SH
NUCOR CORP	COM	$685K	0.0%	4,200 SH	New
NUSCALE PWR CORP	CL A COM	$425K	0.0%Prev: 0.0%	30,000 SH	Decreased-3,400 SH
NUTRIEN LTD	COM	$483.4M	0.4%Prev: 0.4%	7,832,048 SH	Increased-188,234 SH
NVENT ELECTRIC PLC	SHS	$18.1M	0.0%Prev: 0.0%	177,119 SH	Increased+96,099 SH
NVIDIA CORPORATION	COM	$1.33B	1.0%Prev: 1.1%	7,129,801 SH	Decreased-586,686 SH
NVR INC	COM	$963K	0.0%Prev: 0.0%	132 SH	Decreased+6 SH
OKLO INC	COM CL A	$947K	0.0%Prev: 0.0%	13,200 SH	Decreased+1,350 SH
OKTA INC	CL A	$1.9M	0.0%Prev: 0.0%	21,466 SH	Increased+3,333 SH
OLD DOMINION FREIGHT LINE IN	COM	$24.7M	0.0%Prev: 0.0%	157,622 SH	Increased+18,518 SH
OPEN TEXT CORP	COM	$768.7M	0.6%Prev: 0.1%	23,592,987 SH	Increased+19,948,681 SH
OR ROYALTIES INC.	COM SHS	$1.0M	0.0%Prev: 0.0%	28,481 SH	Decreased-395,014 SH
ORACLE CORP	COM	$868.2M	0.7%Prev: 0.4%	4,454,189 SH	Increased+2,753,307 SH
OUTFRONT MEDIA INC	COM NEW	$930K	0.0%	38,600 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$123.4M	0.1%Prev: 0.2%	694,378 SH	Decreased-501,044 SH
PALO ALTO NETWORKS INC	COM	$3.6M	0.0%Prev: 0.0%	19,412 SH	Increased+7,733 SH
PARKER-HANNIFIN CORP	COM	$158.9M	0.1%Prev: 0.1%	180,737 SH	Increased+85,817 SH
PAYCOM SOFTWARE INC	COM	$1.2M	0.0%Prev: 0.0%	7,716 SH	Decreased+1,533 SH
PEMBINA PIPELINE CORP	COM	$447.9M	0.3%Prev: 0.1%	11,767,638 SH	Increased+10,066,512 SH
PENNYMAC FINL SVCS INC NEW	COM	$7.7M	0.0%Prev: 0.0%	58,600 SH	Increased+21,900 SH
PENTAIR PLC	SHS	$564K	0.0%Prev: 0.0%	5,418 SH	Decreased-12,551 SH
PEPSICO INC	COM	$186.1M	0.1%Prev: 0.0%	1,296,354 SH	Increased+1,266,010 SH
PERMIAN RESOURCES CORP	CLASS A COM	$8.7M	0.0%Prev: 0.0%	617,003 SH	Increased-21,459 SH
PFIZER INC	COM	$6.6M	0.0%Prev: 0.0%	264,370 SH	Increased+69,732 SH
PHILIP MORRIS INTL INC	COM	$27.9M	0.0%Prev: 0.0%	173,980 SH	Decreased-123,635 SH
PINTEREST INC	CL A	$2.0M	0.0%Prev: 0.0%	76,218 SH	Decreased+1,921 SH
PLANET LABS PBC	COM CL A	$4.2M	0.0%	211,000 SH	New
PNC FINL SVCS GROUP INC	COM	$33.7M	0.0%Prev: 0.0%	161,396 SH	Increased+148,853 SH
PRIMERICA INC	COM	$212K	0.0%Prev: 0.0%	822 SH	Decreased-14 SH
PROCTER AND GAMBLE CO	COM	$206.8M	0.2%Prev: 0.1%	1,443,222 SH	Increased+549,892 SH
PROGRESSIVE CORP	COM	$220.2M	0.2%Prev: 0.3%	967,071 SH	Decreased-316,474 SH
PROLOGIS INC.	COM	$213.1M	0.2%Prev: 0.2%	1,669,209 SH	Decreased-290,300 SH
PTC INC	COM	$1.4M	0.0%Prev: 0.0%	7,797 SH	Decreased-5,650 SH
PUBLIC STORAGE OPER CO	COM	$134.9M	0.1%Prev: 0.1%	519,876 SH	Increased+130,882 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$89.1M	0.1%	1,109,980 SH	New
PURE STORAGE INC	CL A	$2.3M	0.0%Prev: 0.0%	34,498 SH	Decreased+2,232 SH
QNITY ELECTRONICS INC	COMMON STOCK	$7.8M	0.0%	94,924 SH	New
QUALCOMM INC	COM	$4.1M	0.0%Prev: 0.0%	23,963 SH	Decreased-1,049 SH
RALPH LAUREN CORP	CL A	$82.4M	0.1%	233,118 SH	New
RB GLOBAL INC	COM	$360.1M	0.3%Prev: 0.0%	3,500,777 SH	Increased+3,470,301 SH
REDDIT INC	CL A	$76.2M	0.1%Prev: 0.1%	331,587 SH	Decreased-89,900 SH
REGENCY CTRS CORP	COM	$1.2M	0.0%Prev: 0.0%	17,436 SH	Decreased-27,291 SH
REGENERON PHARMACEUTICALS	COM	$167.4M	0.1%	216,864 SH	New
REGIONS FINANCIAL CORP NEW	COM	$625K	0.0%Prev: 0.0%	23,045 SH	Decreased-783,108 SH
RELX PLC	SPONSORED ADR	$49.9M	0.0%Prev: 0.0%	1,233,802 SH	Increased+1,212,885 SH
REPUBLIC SVCS INC	COM	$74.4M	0.1%Prev: 0.1%	350,921 SH	Decreased+12,986 SH
RESMED INC	COM	$9.0M	0.0%Prev: 0.0%	37,322 SH	Decreased-297 SH
RESTAURANT BRANDS INTL INC	COM	$260.5M	0.2%Prev: 0.2%	3,817,946 SH	Increased+705,624 SH
RIO TINTO PLC	SPONSORED ADR	$50.0M	0.0%Prev: 0.0%	625,330 SH	Increased+620,500 SH
RIOT PLATFORMS INC	COM	$4.2M	0.0%Prev: 0.0%	328,961 SH	Increased+317,416 SH
ROBINHOOD MKTS INC	COM CL A	$6.5M	0.0%Prev: 0.1%	57,200 SH	Decreased-803,200 SH
ROCKET COS INC	COM CL A	$54.5M	0.0%Prev: 0.0%	2,817,283 SH	Increased+2,803,983 SH
ROCKET LAB CORP	COM	$6.4M	0.0%	92,400 SH	New
ROGERS COMMUNICATIONS INC	CL B	$379.3M	0.3%Prev: 0.2%	10,053,298 SH	Increased+1,410,841 SH
ROLLINS INC	COM	$9.6M	0.0%Prev: 0.0%	160,646 SH	Decreased-30,274 SH
ROPER TECHNOLOGIES INC	COM	$16.0M	0.0%Prev: 0.0%	35,956 SH	Decreased+1,519 SH
ROSS STORES INC	COM	$104.6M	0.1%Prev: 0.0%	580,473 SH	Increased+517,799 SH
ROYAL BK CDA	COM	$2.87B	2.2%Prev: 1.8%	16,861,242 SH	Increased+1,184,191 SH
ROYAL CARIBBEAN GROUP	COM	$2.1M	0.0%Prev: 0.0%	7,355 SH	Decreased-3,706 SH
ROYAL GOLD INC	COM	$1.2M	0.0%	5,500 SH	New
RPM INTL INC	COM	$7.3M	0.0%Prev: 0.0%	70,182 SH	Increased+17,301 SH
RTX CORPORATION	COM	$200.7M	0.2%Prev: 0.1%	1,094,286 SH	Increased+640,457 SH
RUBRIK INC.	CL A	$78.2M	0.1%	1,022,300 SH	New
RUSH STREET INTERACTIVE INC	COM	$7.7M	0.0%Prev: 0.0%	395,800 SH	Increased+185,400 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$746K	0.0%Prev: 0.0%	10,339 SH	Increased
S&P GLOBAL INC	COM	$230.0M	0.2%Prev: 0.2%	440,148 SH	Decreased-47,388 SH
SALESFORCE INC	COM	$43.3M	0.0%Prev: 0.0%	163,569 SH	Increased+22,970 SH
SAMSARA INC	COM CL A	$99.4M	0.1%Prev: 0.0%	2,802,707 SH	Increased+2,386,047 SH
SAP SE	SPON ADR	$44.0M	0.0%Prev: 0.0%	181,133 SH	Increased+127,567 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.1M	0.0%Prev: 0.0%	5,882 SH	Decreased-4,962 SH
SCHWAB CHARLES CORP	COM	$14.5M	0.0%Prev: 0.0%	144,760 SH	Increased+2,549 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$412K	0.0%Prev: 0.0%	15,036 SH	Increased+36 SH
SEA LTD	SPONSORD ADS	$16.7M	0.0%Prev: 0.1%	130,940 SH	Decreased-466,473 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	0.0%Prev: 0.0%	7,454 SH	Decreased-16,377 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$45.0M	0.0%	382,301 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$63.2M	0.0%	619,126 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$12.1M	0.0%	269,809 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$57.3M	0.0%	1,046,456 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$40.4M	0.0%	260,673 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$34.4M	0.0%	222,015 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$7.2M	0.0%	159,360 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$7.7M	0.0%	189,943 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$146.6M	0.1%	1,018,057 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$9.4M	0.0%	221,244 SH	New
SEMPRA	COM	$50.7M	0.0%Prev: 0.0%	574,183 SH	Increased+143,200 SH
SERVICENOW INC	COM	$16.0M	0.0%Prev: 0.0%	104,160 SH	Increased+96,384 SH
SERVICETITAN INC	SHS CL A	$5.5M	0.0%	51,400 SH	New
SERVISFIRST BANCSHARES INC	COM	$30.1M	0.0%	419,735 SH	New
SHELL PLC	SPON ADS	$12.3M	0.0%Prev: 0.0%	167,846 SH	Decreased-19,041 SH
SHERWIN WILLIAMS CO	COM	$545.0M	0.4%Prev: 0.5%	1,681,911 SH	Decreased+28,847 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.26B	1.0%Prev: 0.4%	7,813,418 SH	Increased+4,373,310 SH
SIMON PPTY GROUP INC NEW	COM	$2.3M	0.0%Prev: 0.0%	12,420 SH	Decreased-6,713 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$3.3M	0.0%Prev: 0.0%	105,060 SH	Decreased-76,200 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$536K	0.0%	16,350 SH	New
SMITH A O CORP	COM	$80.6M	0.1%Prev: 0.1%	1,205,818 SH	Decreased+3,094 SH
SNAP ON INC	COM	$1.7M	0.0%Prev: 0.0%	5,071 SH	Decreased-182 SH
SNOWFLAKE INC	COM SHS	$186.0M	0.1%Prev: 0.2%	848,000 SH	Decreased-321,754 SH
SOFI TECHNOLOGIES INC	COM	$4.2M	0.0%	160,600 SH	New
SONY GROUP CORP	SPONSORED ADR	$8.1M	0.0%Prev: 0.0%	314,544 SH	Decreased-537,774 SH
SOUTH BOW CORP	COM	$2.7M	0.0%Prev: 0.0%	98,363 SH	Decreased+141 SH
SOUTHERN CO	COM	$61.5M	0.0%Prev: 0.1%	705,063 SH	Decreased-58,262 SH
SOUTHERN COPPER CORP	COM	$150.2M	0.1%Prev: 0.1%	1,047,019 SH	Increased+353,234 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$240K	0.0%	500 SH	New
SPDR GOLD TR	GOLD SHS	$3.1M	0.0%Prev: 0.1%	7,774 SH	Decreased-377,261 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$28.6M	0.0%	459,825 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$51.18B	39.0%Prev: 52.7%	75,057,943 SH	Decreased-25,229,982 SH
SPDR SERIES TRUST	STATE STREET SPD	$104.7M	0.1%	4,238,852 SH	New
SPHERE ENTERTAINMENT CO	CL A	$784K	0.0%Prev: 0.0%	8,248 SH	Increased+1,275 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.4M	0.0%Prev: 0.1%	2,338 SH	Decreased-154,532 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$45.7M	0.0%	1,106,551 SH	New
STANTEC INC	COM	$375.1M	0.3%Prev: 0.0%	3,975,132 SH	Increased+3,897,438 SH
STARWOOD PPTY TR INC	COM	$8.6M	0.0%Prev: 0.0%	478,662 SH	Decreased-400,000 SH
STATE STR CORP	COM	$593K	0.0%Prev: 0.0%	4,600 SH	Increased
STEEL DYNAMICS INC	COM	$93.4M	0.1%Prev: 0.0%	551,048 SH	Increased+547,505 SH
STERIS PLC	SHS USD	$1.1M	0.0%Prev: 0.0%	4,285 SH	Decreased-4,942 SH
STRYKER CORPORATION	COM	$297.2M	0.2%Prev: 0.1%	845,558 SH	Increased+608,120 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	52,084 SH	Increased-3,128 SH
SUN CMNTYS INC	COM	$7.8M	0.0%Prev: 0.0%	62,645 SH	Decreased+1,040 SH
SUN LIFE FINANCIAL INC.	COM	$637.0M	0.5%Prev: 0.5%	10,208,238 SH	Increased+30,259 SH
SUNCOR ENERGY INC NEW	COM	$789.2M	0.6%Prev: 0.6%	17,791,677 SH	Increased-745,915 SH
SYMBOTIC INC	CLASS A COM	$536K	0.0%Prev: 0.0%	9,000 SH	Increased
SYNCHRONY FINANCIAL	COM	$5.1M	0.0%Prev: 0.0%	61,174 SH	Increased+17,926 SH
SYNOPSYS INC	COM	$3.3M	0.0%Prev: 0.0%	7,000 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$856.3M	0.7%Prev: 0.6%	2,817,888 SH	Increased+187,345 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$12.8M	0.0%Prev: 0.0%	50,000 SH	Increased+44,700 SH
TAPESTRY INC	COM	$684K	0.0%	5,355 SH	New
TARGA RES CORP	COM	$24.5M	0.0%Prev: 0.0%	133,027 SH	Increased+10,700 SH
TC ENERGY CORP	COM	$1.35B	1.0%Prev: 0.6%	24,512,522 SH	Increased+10,540,166 SH
TE CONNECTIVITY PLC	ORD SHS	$100.2M	0.1%Prev: 0.1%	440,276 SH	Increased-14,405 SH
TECHNIPFMC PLC	COM	$777K	0.0%Prev: 0.0%	17,444 SH	Increased-884 SH
TECK RESOURCES LTD	CL B	$82.9M	0.1%Prev: 0.2%	1,730,380 SH	Decreased-4,715,136 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.1%	3,900 SH	Decreased-111,060 SH
TELUS CORPORATION	COM	$434.8M	0.3%Prev: 0.5%	33,012,974 SH	Decreased-5,661,446 SH
TENARIS S A	SPONSORED ADS	$491K	0.0%Prev: 0.0%	12,775 SH	Increased
TERADYNE INC	COM	$1.6M	0.0%	8,500 SH	New
TERAWULF INC	COM	$13.7M	0.0%Prev: 0.0%	1,194,848 SH	Increased+1,100,893 SH
TESLA INC	COM	$148.8M	0.1%Prev: 0.0%	330,818 SH	Increased+323,772 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$116.1M	0.1%	3,718,454 SH	New
TEXAS INSTRS INC	COM	$9.3M	0.0%Prev: 0.0%	53,320 SH	Increased+18,499 SH
TEXAS ROADHOUSE INC	COM	$17.3M	0.0%Prev: 0.0%	104,046 SH	Increased+25,789 SH
TFI INTL INC	COM	$477.4M	0.4%Prev: 0.1%	4,618,775 SH	Increased+3,548,947 SH
THERMO FISHER SCIENTIFIC INC	COM	$721.1M	0.5%Prev: 0.6%	1,244,525 SH	Decreased-445,789 SH
THOMSON REUTERS CORP	COM	$693.0M	0.5%Prev: 0.2%	5,254,469 SH	Increased+3,454,085 SH
TIDAL TRUST I	SP FDS S&P 500	$685K	0.0%Prev: 0.0%	13,405 SH	Decreased-2,948 SH
TJX COS INC NEW	COM	$825.6M	0.6%Prev: 0.5%	5,374,591 SH	Increased+730,051 SH
TOAST INC	CL A	$144.3M	0.1%	4,064,200 SH	New
TOLL BROTHERS INC	COM	$2.0M	0.0%Prev: 0.0%	14,921 SH	Increased+4,641 SH
TORONTO DOMINION BK ONT	COM NEW	$3.04B	2.3%Prev: 1.4%	32,289,612 SH	Increased+10,197,588 SH
TOTALENERGIES SE	ACT	$7.5M	0.0%	114,174 SH	New
TOYOTA MOTOR CORP	ADS	$300K	0.0%	1,401 SH	New
TRACTOR SUPPLY CO	COM	$2.2M	0.0%Prev: 0.0%	44,860 SH	Decreased+2,430 SH
TRANE TECHNOLOGIES PLC	SHS	$214K	0.0%Prev: 0.0%	549 SH	Decreased-8,367 SH
TRANSDIGM GROUP INC	COM	$14.9M	0.0%	11,200 SH	New
TRAVELERS COMPANIES INC	COM	$5.1M	0.0%Prev: 0.0%	17,646 SH	Increased+4,133 SH
TRIP COM GROUP LTD	ADS	$11.8M	0.0%	164,170 SH	New
TRIPLE FLAG PRECIOUS METAL	COM	$10.4M	0.0%Prev: 0.0%	313,145 SH	Increased+254,137 SH
TWFG INC	COM CL A	$442K	0.0%Prev: 0.0%	15,373 SH	Decreased-1,290 SH
TWILIO INC	CL A	$4.8M	0.0%Prev: 0.0%	33,573 SH	Increased+12,335 SH
TXNM ENERGY INC	NOTE 5.750% 6/0	$207.2M	0.2%	1,540,000 SH	New
TYLER TECHNOLOGIES INC	COM	$2.9M	0.0%Prev: 0.0%	6,297 SH	Increased+4,908 SH
UBER TECHNOLOGIES INC	COM	$55.9M	0.0%Prev: 0.1%	683,536 SH	Decreased-464,266 SH
UBS GROUP AG	SHS	$2.1M	0.0%Prev: 0.0%	45,500 SH	Increased+13,100 SH
UDR INC	COM	$1.2M	0.0%Prev: 0.0%	31,864 SH	Decreased-824 SH
ULTA BEAUTY INC	COM	$140.1M	0.1%Prev: 0.0%	231,637 SH	Increased+226,455 SH
UMB FINL CORP	COM	$276K	0.0%Prev: 0.0%	2,398 SH	Decreased-24,002 SH
UNILEVER PLC	SPON ADR NEW	$45.4M	0.0%Prev: 0.0%	693,560 SH	Increased+663,905 SH
UNION PAC CORP	COM	$117.1M	0.1%Prev: 0.1%	506,363 SH	Increased+77,249 SH
UNITED AIRLS HLDGS INC	COM	$8.9M	0.0%Prev: 0.0%	79,946 SH	Increased+71,890 SH
UNITED PARCEL SERVICE INC	CL B	$16.4M	0.0%Prev: 0.0%	165,237 SH	Increased-300 SH
UNITED RENTALS INC	COM	$59.8M	0.0%Prev: 0.0%	73,889 SH	Increased+71,988 SH
UNITED THERAPEUTICS CORP DEL	COM	$5.3M	0.0%Prev: 0.0%	10,882 SH	Increased+6,427 SH
UNITEDHEALTH GROUP INC	COM	$431.9M	0.3%Prev: 0.2%	1,308,258 SH	Increased+642,379 SH
UNITY SOFTWARE INC	COM	$6.6M	0.0%	148,500 SH	New
US BANCORP DEL	COM NEW	$3.0M	0.0%Prev: 0.0%	57,013 SH	Increased+5,865 SH
VALERO ENERGY CORP	COM	$227.9M	0.2%Prev: 0.2%	1,399,857 SH	Decreased-41,122 SH
VALLEY NATL BANCORP	COM	$975K	0.0%Prev: 0.0%	83,490 SH	Increased+25,409 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$43.3M	0.0%Prev: 0.0%	594,781 SH	Increased+14,312 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$36.5M	0.0%Prev: 0.0%	1,243,221 SH	Increased+27,241 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$50.0M	0.0%Prev: 0.0%	1,936,676 SH	Increased-9,518 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$670K	0.0%Prev: 0.0%	1,860 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.3M	0.0%Prev: 0.0%	97,909 SH	Decreased-4,693 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$36.1M	0.0%Prev: 0.0%	747,646 SH	Decreased+15,533 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$42.7M	0.0%Prev: 0.0%	152,879 SH	Decreased+6,547 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$42.5M	0.0%Prev: 0.0%	239,879 SH	Decreased-5,847 SH
VANGUARD INDEX FDS	MID CAP ETF	$157.1M	0.1%Prev: 0.1%	541,319 SH	Decreased+5,261 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$305K	0.0%Prev: 0.0%	487 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$63.9M	0.0%Prev: 0.0%	301,566 SH	Increased-990 SH
VANGUARD INDEX FDS	SMALL CP ETF	$128.5M	0.1%Prev: 0.1%	498,180 SH	Increased+1,370 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$64.1M	0.0%Prev: 0.0%	212,233 SH	Increased+1,591 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$626K	0.0%Prev: 0.0%	1,868 SH	Increased+365 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$386K	0.0%Prev: 0.0%	7,175 SH	Increased+213 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$210.6M	0.2%Prev: 0.2%	1,469,496 SH	Increased+12,288 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$278K	0.0%Prev: 0.0%	5,536 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$63.9M	0.0%Prev: 0.0%	763,226 SH	Increased+11,650 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$27.3M	0.0%Prev: 0.0%	360,123 SH	Increased+10,539 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$36.5M	0.0%Prev: 0.0%	775,882 SH	Increased+5,558 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$674K	0.0%Prev: 0.0%	5,535 SH	Increased+494 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$284K	0.0%	3,075 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$220K	0.0%Prev: 0.0%	999 SH	Decreased-25 SH
VANGUARD STAR FDS	VG TL INTL STK F	$226K	0.0%Prev: 0.0%	3,000 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.0%Prev: 0.0%	21,812 SH	Increased+338 SH
VEEVA SYS INC	CL A COM	$765K	0.0%Prev: 0.0%	3,429 SH	Increased+1,004 SH
VENTAS INC	COM	$66.9M	0.1%Prev: 0.0%	864,359 SH	Increased-6,600 SH
VERISIGN INC	COM	$2.5M	0.0%Prev: 0.0%	10,267 SH	Decreased+423 SH
VERISK ANALYTICS INC	COM	$20.7M	0.0%Prev: 0.0%	92,483 SH	Increased+90,644 SH
VERIZON COMMUNICATIONS INC	COM	$3.9M	0.0%Prev: 0.0%	94,977 SH	Decreased+5,811 SH
VERRA MOBILITY CORP	CL A COM STK	$4.0M	0.0%Prev: 0.0%	177,712 SH	Decreased-94,527 SH
VERTIV HOLDINGS CO	COM CL A	$322.0M	0.2%Prev: 0.3%	1,987,549 SH	Decreased-380,564 SH
VICI PPTYS INC	COM	$23.9M	0.0%Prev: 0.0%	851,202 SH	Decreased+15,844 SH
VIKING HOLDINGS LTD	ORD SHS	$3.3M	0.0%Prev: 0.0%	46,000 SH	Increased+6,800 SH
VIPER ENERGY INC	CL A	$4.0M	0.0%	104,100 SH	New
VISA INC	COM CL A	$953.4M	0.7%Prev: 0.7%	2,718,357 SH	Increased-15,365 SH
VISTRA CORP	COM	$23.9M	0.0%Prev: 0.0%	148,404 SH	Decreased-70,253 SH
VULCAN MATLS CO	COM	$5.9M	0.0%Prev: 0.0%	20,600 SH	Increased+2,500 SH
WALKER & DUNLOP INC	COM	$255K	0.0%Prev: 0.0%	4,243 SH	Decreased+843 SH
WALMART INC	COM	$386.3M	0.3%Prev: 0.2%	3,467,767 SH	Increased+1,371,742 SH
WARNER MUSIC GROUP CORP	COM CL A	$450K	0.0%Prev: 0.0%	14,681 SH	Decreased-596 SH
WASTE CONNECTIONS INC	COM	$991.1M	0.8%Prev: 0.6%	5,652,029 SH	Increased+1,353,322 SH
WASTE MGMT INC DEL	COM	$5.7M	0.0%Prev: 0.0%	26,150 SH	Increased+14,724 SH
WEC ENERGY GROUP INC	COM	$28.3M	0.0%Prev: 0.0%	268,305 SH	Increased+77,364 SH
WELLS FARGO CO NEW	COM	$345.4M	0.3%Prev: 0.2%	3,705,688 SH	Increased+269,340 SH
WELLTOWER INC	COM	$20.9M	0.0%Prev: 0.1%	112,407 SH	Decreased-593,580 SH
WEST FRASER TIMBER CO LTD	COM	$104.3M	0.1%Prev: 0.1%	1,707,310 SH	Decreased-190,798 SH
WESTERN DIGITAL CORP	COM	$3.1M	0.0%Prev: 0.0%	18,242 SH	Decreased-18,730 SH
WEYERHAEUSER CO MTN BE	COM NEW	$31.1M	0.0%Prev: 0.0%	1,311,484 SH	Increased+727,284 SH
WHEATON PRECIOUS METALS CORP	COM	$47.0M	0.0%Prev: 0.0%	399,550 SH	Increased+156,836 SH
WILLIAMS COS INC	COM	$207.4M	0.2%Prev: 0.2%	3,451,043 SH	Increased+398,471 SH
WILLIAMS SONOMA INC	COM	$572K	0.0%Prev: 0.0%	3,202 SH	Decreased-8,227 SH
WIX COM LTD	SHS	$2.3M	0.0%Prev: 0.0%	21,722 SH	Decreased-115,887 SH
WP CAREY INC	COM	$544K	0.0%Prev: 0.0%	8,452 SH	Decreased-13,399 SH
WYNDHAM HOTELS & RESORTS INC	COM	$6.7M	0.0%Prev: 0.0%	89,219 SH	Decreased-33,118 SH
WYNN RESORTS LTD	COM	$1.9M	0.0%	15,450 SH	New
XCEL ENERGY INC	COM	$2.6M	0.0%	35,063 SH	New
XOMETRY INC	CLASS A COM	$5.5M	0.0%	93,300 SH	New
XP INC	CL A	$179K	0.0%	10,949 SH	New
XPO INC	COM	$9.9M	0.0%	73,000 SH	New
YUM CHINA HLDGS INC	COM	$5.9M	0.0%	124,494 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$881K	0.0%	9,800 SH	New
ZOETIS INC	CL A	$9.0M	0.0%Prev: 0.0%	71,770 SH	Increased+42,976 SH
ZOOM COMMUNICATIONS INC	CL A	$1.8M	0.0%Prev: 0.0%	21,413 SH	Decreased-2,761 SH
ZSCALER INC	COM	$900K	0.0%Prev: 0.1%	4,002 SH	Decreased-515,116 SH

Sold (vs prior filing)

AEROVIRONMENT INC — $83.3M
AIR PRODS & CHEMS INC — $6.6M
ALBERTSONS COS INC — $668K
ANGEL OAK MORTGAGE REIT INC — $2.8M
ANNALY CAPITAL MANAGEMENT IN — $1.2M
APPFOLIO INC — $24.4M
AT&T INC — $28.2M
ATLANTA BRAVES HLDGS INC — $2.1M
AXON ENTERPRISE INC — $202.2M
BANCO SANTANDER S.A. — $342K
BATH & BODY WORKS INC — $425K
BEONE MEDICINES LTD — $27.3M
BLACKSTONE MTG TR INC — $5.5M
C H ROBINSON WORLDWIDE INC — $1.5M
CELESTICA INC — $390K
CELSIUS HLDGS INC — $111.5M
CENTENE CORP DEL — $3.6M
CHIPOTLE MEXICAN GRILL INC — $98.6M
CHURCH & DWIGHT CO INC — $2.0M
CIRCLE INTERNET GROUP INC — $2.4M
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001062993-26-000901	$131.31B	View
Nov 14, 2025	Q3 2025	13F-HR	0001062993-25-016818	$126.69B	View
Aug 13, 2026	Q2 2026