1832 Asset Management L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), 1832 Asset Management L.P. reported 876 stock positions worth $54.7 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Royal Bank of Canada (RY, 3.4%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2023, it opened 123 new positions, sold out of 70, added to 302 and reduced 317. The biggest buy was Nvidia (NVDA, shares +30%) and the biggest sale Apple (AAPL, shares −40%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000944388
Portfolio Value
$54.7B (Q1 2024)
SEC Filing
0001062993-24-010191 ↗ filed May 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $54.7B $54.7B Q1 2024 Q2 2024: $55.2B Q2 2024 Q3 2024: $59.6B Q3 2024 Q4 2024: $56.0B Q4 2024 Q1 2025: $52.4B Q1 2025 Q2 2025: $57.4B Q2 2025 Q3 2025: $59.1B Q3 2025 Q4 2025: $78.3B Q4 2025 Q1 2026: $75.5B Q1 2026 Q2 2026: $81.5B Q2 2026

Holdings 876 stocks · $54.7B

MSFT Microsoft Corp. 4.82% 6,271,859 $2.6B Reduce -1.9%
RY Royal Bank of Canada 3.41% 18,498,230 $1.9B Add +0.2%
AMZN Amazon.com Inc. 2.70% 8,184,850 $1.5B Add +9.9%
TD Toronto-Dominion Bank 2.69% 24,340,686 $1.5B Reduce -0.9%
ENB Enbridge Inc. 2.42% 36,649,579 $1.3B Add +3.9%
CNQ Canadian Natural Resources 2.15% 15,422,999 $1.2B Reduce -2.3%
CP Canadian Pacific Kansas City 2.11% 13,098,159 $1.2B Reduce -1.9%
V Visa Inc. Class A 2.10% 4,127,560 $1.2B Reduce -7.7%
CNI Canadian Natl Railway Co. 2.09% 8,691,086 $1.1B Reduce -1.1%
BN Brookfield Corp. 1.73% 22,605,567 $946.5M Add +1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.61% 17,015,877 $881.1M Add +16.1%
NVDA Nvidia Corp. 1.58% 957,195 $864.9M Add +30.3%
SU Suncor Energy Inc. 1.49% 22,157,546 $817.8M Add +4.1%
TRP TC Energy Corp. 1.45% 19,771,410 $794.8M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.45% 1,605,479 $794.2M Add +10.4%
JPM JPMorgan Chase & Co. 1.29% 3,523,898 $705.8M Add +5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.22% 6,848,396 $669.0M Add +19.7%
WCN Waste Connections Inc. 1.21% 3,845,696 $661.5M Reduce -6.3%
META Meta Platforms Inc. Class A 1.21% 1,360,052 $660.4M Reduce -1.6%
TU Telus Corp. 1.05% 35,827,980 $573.6M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 5,356,715 $543.3M Reduce -16.8%
TMO Thermo Fisher Scientific Inc. 0.97% 913,270 $530.8M Reduce -38.9%
BIP Brookfield Infrastructure Pa 0.97% 17,001,799 $530.6M Reduce -11.5%
SLF Sun Life Financial Inc. 0.97% 9,717,197 $530.4M Reduce -0.1%
ORCL Oracle Corp. 0.95% 4,153,054 $521.7M Add +0.5%
HON Honeywell International Inc. 0.89% 2,361,293 $484.7M Add +5.3%
NTR Nutrien Ltd. 0.88% 8,839,216 $480.1M Add +10.6%
UBER Uber Technologies Inc. 0.87% 6,216,182 $478.6M Add +6.4%
AAPL Apple Inc. 0.86% 2,755,570 $472.5M Reduce -40.4%
MCD McDonald's Corp. 0.85% 1,645,584 $464.0M Reduce -4.8%
RCI Rogers Communications Inc. Class B 0.84% 11,213,313 $459.7M Reduce -11.8%
MA Mastercard Inc. Class A 0.80% 909,210 $437.8M Add +7.7%
LLY Eli Lilly & Co. 0.75% 525,475 $408.8M Add +55.5%
QSR Restaurant Brands Intern 0.72% 4,958,748 $394.0M Add +6.2%
AMT American Tower Corp. 0.72% 1,988,619 $392.9M Reduce -28.1%
MFC Manulife Financial Corp. 0.67% 14,686,893 $367.0M Add +103.1%
NEE Nextera Energy Inc. 0.67% 5,698,197 $364.2M Reduce -14.1%
FTS Fortis Inc. 0.66% 9,103,234 $359.7M Add +0.9%
PGR Progressive Corp. 0.64% 1,685,868 $348.7M Add +13.5%
WFC Wells Fargo & Co. 0.62% 5,852,764 $339.2M Add +67.1%
MDT Medtronic PLC 0.62% 3,873,746 $337.6M Add +26.9%
NFLX Netflix Inc. 0.59% 532,347 $323.3M Reduce -7.8%
ELV Elevance Health Inc. 0.59% 621,360 $322.2M Add +7.2%
SHW The Sherwin-Williams Co. 0.58% 919,931 $319.5M Add +31.9%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 981,700 $314.7M Reduce -19.3%
SYK Stryker Corp. 0.57% 878,669 $314.4M Add +146.9%
GOOGL Alphabet Inc. Class A 0.57% 2,070,217 $312.5M Add +23.0%
KO The Coca-Cola Co. 0.57% 5,056,286 $309.3M Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.56% 2,373,029 $304.7M Add +7.8%
DDOG Datadog Inc. Class A 0.53% 2,347,900 $290.2M Reduce -10.4%
IOT Samsara Inc. Class A 0.53% 7,628,100 $288.3M Add +102.1%
XOM Exxon Mobil Corp. 0.52% 2,460,381 $286.0M Add +51.4%
HD Home Depot Inc. 0.51% 721,282 $276.7M Add +0.1%
CRM Salesforce Inc. 0.50% 916,974 $276.2M Add +9.4%
CDNS Cadence Design SYS Inc. 0.49% 856,410 $266.6M Add +111.5%
COST Costco Wholesale Corp. 0.48% 361,627 $264.9M Reduce -31.7%
MDLZ Mondelez International Inc. Class A 0.48% 3,764,136 $263.5M Add +0.5%
JNJ Johnson & Johnson 0.48% 1,653,743 $261.6M Reduce -4.5%
BCE Bce Inc. 0.47% 7,609,939 $258.6M Reduce -40.2%
NOW ServiceNow Inc. 0.47% 333,932 $254.6M Reduce -47.5%
NET Cloudflare Inc. Class A 0.46% 2,622,400 $253.9M Reduce -10.1%
DXCM Dexcom Inc. 0.46% 1,823,400 $252.9M Add +1.1%
ETN Eaton Corp. PLC 0.44% 777,384 $243.1M Add +13.1%
TRI Thomson Reuters Corp. 0.44% 1,559,373 $243.0M Reduce -12.6%
ASML ASML Holding NV-NY Reg SHS 0.44% 246,050 $238.8M Add +11084.1%
ESLT Elbit Systems Ltd. 0.43% 1,130,200 $237.6M Reduce -40.1%
ROST Ross Stores Inc. 0.43% 1,617,010 $237.3M Reduce -6.9%
BEP Brookfield Renewable Partner 0.43% 10,091,652 $234.4M Reduce -18.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.41% 2,581,900 $225.7M New
GOOG Alphabet Inc. Class C 0.41% 1,471,570 $224.1M Reduce -4.7%
MU Micron Technology Inc. 0.39% 1,809,600 $213.3M Add +301500.0%
UNP Union Pacific Corp. 0.38% 854,600 $210.2M Reduce -5.2%
GRP.U Granite Real Estate Investme 0.38% 3,590,589 $205.5M Add +25.6%
NKE Nike Inc. Class B 0.36% 2,118,826 $199.1M Reduce -27.4%
CME Cme Group Inc. 0.36% 908,915 $195.7M Add +18.0%
BURL Burlington Stores Inc. 0.35% 829,218 $192.5M Reduce -19.8%
MDB Mongodb Inc. 0.34% 516,200 $185.1M Reduce -22.8%
DHR Danaher Corp. 0.33% 727,168 $181.6M Reduce -12.0%
CFLT Confluent Inc. Class A 0.33% 5,933,000 $181.1M New
BAH Booz Allen Hamilton Holdings 0.33% 1,217,519 $180.7M Reduce -26.0%
TFII Tfi International Inc. 0.32% 1,113,737 $177.6M Add +2.5%
PH Parker Hannifin Corp. 0.31% 307,794 $171.1M Add +305.0%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 401,011 $168.6M Add +154.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 1,903,467 $168.3M Reduce -2.3%
BSX Boston Scientific Corp. 0.29% 2,344,053 $160.5M Reduce -8.4%
TTWO Take-Two Interactive Softwre 0.29% 1,080,474 $160.4M Add +2224.9%
CAVA Cava Group Inc. 0.28% 2,180,145 $152.7M Reduce -3.0%
GIB Cgi Inc. 0.28% 1,376,565 $152.1M Reduce -1.0%
ABBV Abbvie Inc. 0.27% 810,860 $147.7M Add +1278.6%
WMB Williams Cos Inc. 0.27% 3,784,038 $147.5M Add +0.3%
APO Apollo Global Management Inc. 0.26% 1,257,460 $141.4M Add +66.0%
MAA Mid-America Apartment Comm 0.26% 1,065,351 $140.2M Add +3.4%
CVE Cenovus Energy Inc. 0.25% 6,925,179 $138.4M Reduce -15.9%
PG The Procter & Gamble Co. 0.25% 846,894 $137.4M Add +14.5%
AZO AutoZone Inc. 0.25% 43,597 $137.4M Add +431.2%
ITW Illinois Tool Works 0.24% 486,679 $130.6M Reduce -7.2%
ISRG Intuitive Surgical Inc. 0.23% 315,284 $125.8M Add +3.9%
BKNG Booking Holdings Inc. 0.23% 34,624 $125.6M Reduce -54.6%
SHOP Shopify Inc. Class A 0.23% 1,618,967 $124.9M Reduce -25.4%
WING Wingstop Inc. 0.23% 340,400 $124.7M Add +11.1%
AGG iShares Core U.S. Aggregate 0.23% 1,262,301 $123.6M Add +0.8%
SPOT Spotify Technology SA 0.22% 459,214 $121.2M Add +3.9%
IGF iShares Global Infrastructur 0.22% 2,525,060 $120.2M Add +2.6%
CCK Crown Holdings Inc. 0.22% 1,503,500 $119.2M New
FNV Franco-Nevada Corp. 0.21% 977,426 $116.5M Add +22.2%
EXPD Expeditors Intl Wash Inc. 0.21% 932,233 $113.3M Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC 0.21% 966,268 $112.9M Reduce -22.7%
MNDY Monday.com Ltd. 0.20% 496,700 $112.2M Reduce -42.3%
OTEX Open Text Corp. 0.20% 2,873,895 $111.6M Add +19.6%
DKNG Draftkings Inc. Class A 0.20% 2,407,700 $109.3M Reduce -12.9%
TSCO Tractor Supply Company 0.20% 410,463 $107.4M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 876,003 $107.2M Add +4.8%
ACWV iShares MSCI Global Min Vol 0.19% 991,885 $104.4M Add +27.9%
CRH CRH PLC 0.19% 1,192,456 $102.9M Add +72.2%
CYBR Cyberark Software Ltd./Israel 0.19% 386,365 $102.6M Add +1291.7%
USIG iShares Broad Usd Investment 0.19% 2,020,661 $102.6M Add +0.7%
PLD Prologis Inc. 0.19% 781,018 $101.7M Add +5.6%
IEMG iShares Core MSCI Emerging 0.19% 1,970,358 $101.7M Reduce -3.9%
ACN Accenture PLC Class A 0.18% 283,496 $98.3M Reduce -10.2%
FE Firstenergy Corp. 0.18% 2,531,510 $97.8M Reduce -26.7%
PDD PDD Holdings Inc. 0.18% 839,200 $97.6M Reduce -7.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 8,028,600 $95.8M Add +216.4%
GDX Vaneck Gold Miners ETF 0.17% 3,020,715 $95.5M Add +6.4%
GUNR NT Mstar GLBL NR ETF 0.17% 2,280,946 $93.7M Add +2.5%
BA The Boeing Co. 0.17% 484,421 $93.5M Reduce -3.3%
XLK SS Technology Select Sector 0.17% 447,706 $93.2M Reduce -38.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 371,390 $92.8M Reduce -25.6%
AMLP Alerian MLP ETF 0.17% 1,912,850 $90.8M Add +58.2%
AOS Smith (a.o.) Corp. 0.16% 998,290 $89.3M Add +15.1%
USHY iShares Broad Usd High Yield 0.16% 2,413,137 $88.3M Reduce -1.0%
CCI Crown Castle Inc. 0.16% 818,811 $86.7M Add +51.8%
TEL Te Connectivity Ltd. 0.15% 584,212 $84.9M Add +1.1%
MELI MercadoLibre Inc. 0.15% 55,440 $83.8M Reduce -35.6%
PLTR Palantir Technologies Inc. Class A 0.15% 3,625,300 $83.4M Add +248208.2%
EMB iShares JP Morgan Usd Emergi 0.15% 913,045 $81.9M Add +0.0%
AXON Axon Enterprise Inc. 0.15% 260,900 $81.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.14% 346,745 $79.3M Reduce -52.0%
AVGO Broadcom Inc. 0.14% 59,574 $79.0M Reduce -75.2%
CMG Chipotle Mexican Grill Inc. 0.14% 26,911 $78.2M Reduce -38.8%
WMT Walmart Inc. 0.14% 1,294,147 $77.9M Add +0.7%
XLV SS Health Care Select Sector 0.14% 519,354 $76.7M Add +61.6%
SCCO Southern Copper Corp. 0.14% 712,731 $75.9M Reduce -17.0%
CDW CDW Corp. 0.14% 296,508 $75.8M Reduce -72.3%
HDB HDFC Bank Ltd.-ADR 0.14% 1,342,736 $75.2M Add +18.5%
HUN Huntsman Corp. 0.14% 2,867,920 $74.7M Add +753.2%
WGO Winnebago Industries 0.14% 1,004,077 $74.3M Add +484.1%
IVV iShares Core S&P 500 ETF 0.13% 138,974 $73.1M Add +49.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 2,621,849 $72.8M Reduce -5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 2,035,744 $72.5M New
WFG West Fraser Timber Co. Ltd. 0.13% 835,774 $72.2M Add +178.5%
VNQ Vanguard Real Estate ETF 0.13% 823,435 $71.2M Add +150.0%
MBLY Mobileye Global Inc. Class A 0.13% 2,206,500 $70.9M Add +5308.1%
IBKR Interactive Brokers Gro Class A 0.12% 609,981 $68.1M Reduce -9.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 863,641 $67.1M Reduce -11.1%
GOVT iShares US Treasury Bond ETF 0.12% 2,935,845 $66.8M Add +36.3%
VLO Valero Energy Corp. 0.12% 387,207 $66.1M Add +65.1%
FSV Firstservice Corp. 0.12% 394,853 $65.5M Reduce -3.8%
IWC iShares Micro-Cap ETF 0.12% 536,578 $65.0M Reduce -4.1%
ASH Ashland Inc. 0.12% 657,010 $64.0M Add +4.2%
ON On Semiconductor 0.12% 865,550 $63.7M Add +106.1%
BALL Ball Corp. 0.12% 937,991 $63.2M Reduce -43.2%
FROG Jfrog Ltd. 0.11% 1,422,100 $62.9M Add +285.1%
KVUE Kenvue Inc. 0.11% 2,895,082 $62.1M Reduce -69.5%
VCIT Vanguard Int-Term Corporate 0.11% 768,981 $61.9M Add +0.7%
ELF Elf Beauty Inc. 0.11% 312,700 $61.3M New
MCHP Microchip Technology Inc. 0.11% 676,615 $60.7M Add +183762.8%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 549,355 $60.5M Add +27.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 312,028 $59.9M Reduce -2.5%
CSX CSX Corp. 0.11% 1,600,293 $59.3M Reduce -15.3%
AEM Agnico Eagle Mines Ltd. 0.11% 994,384 $59.3M Reduce -6.2%
CMCSA Comcast Corp. Class A 0.11% 1,345,767 $58.3M Add +6.1%
TXN Texas Instruments Inc. 0.11% 333,498 $58.1M Reduce -4.5%
XLP SS Consumer Staples Sel Sect 0.10% 752,816 $57.5M Add +146.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.10% 1,908,583 $57.4M Reduce -26.7%
GNR State Street SPDR S&P Global 0.10% 982,837 $56.9M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.10% 692,357 $56.6M Add +87.8%
ORLY O'reilly Automotive Inc. 0.10% 48,930 $55.2M Add +561.2%
SMCI Super Micro Computer Inc. 0.10% 53,025 $53.6M Add +797.7%
CMS CMS Energy Corp. 0.10% 873,370 $52.7M Reduce -42.0%
SPHY SS SPDR P High Yield ETF 0.10% 2,244,488 $52.7M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.10% 245,347 $52.3M Add +40.2%
EFXT Enerflex Ltd. 0.09% 8,901,000 $51.9M Add +6.2%
IYW iShares Ustechnology ETF 0.09% 373,406 $50.4M Add +6689.2%
PBA Pembina Pipeline Corp. 0.09% 1,374,359 $48.6M Add +93.7%
KGC Kinross Gold Corp. 0.09% 7,879,134 $48.3M Add +3.3%
TECK Teck Resources Ltd.-CLS B 0.09% 1,046,914 $47.9M Add +22.3%
CELH Celsius Holdings Inc. 0.09% 577,974 $47.9M Reduce -58.8%
ARES Ares Management Corp. Class A 0.09% 358,711 $47.7M Reduce -29.2%
NSC Norfolk Southern Corp. 0.08% 180,837 $46.1M New
ETR Entergy Corp. 0.08% 428,757 $45.3M Reduce -35.9%
NICE Nice Ltd. - Spon ADR 0.08% 170,670 $44.5M New
VTIP Vanguard Short-Term Tips 0.08% 916,172 $43.9M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 266,263 $41.5M No change
DECK Deckers Outdoor Corp. 0.07% 43,491 $40.9M Reduce -27.9%
LIN Linde PLC 0.07% 87,774 $40.8M Reduce -77.4%
EMLC Vaneck JPM Em Local Curr BND 0.07% 1,646,489 $40.4M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 537,349 $39.9M Reduce -20.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 167,841 $39.6M Reduce -4.6%
D Dominion Energy Inc. 0.07% 798,095 $39.3M New
CAE Cae Inc. 0.07% 1,881,594 $38.8M Add +1.5%
FLOT iShares Floating Rate Bond E 0.07% 753,503 $38.5M Reduce -1.9%
MOO Vaneck Agribusiness ETF 0.07% 509,827 $38.3M No change
RSG Republic Services Inc. 0.07% 195,860 $37.5M Add +3.4%
ADBE Adobe Inc. 0.07% 73,942 $37.3M Reduce -78.7%
SIL Global X Silver Miners ETF 0.07% 1,349,520 $37.1M Add +12.3%
ANGL Vaneck Fallen Angel High YLD 0.06% 1,218,993 $35.4M Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec 0.06% 774,119 $35.3M Add +1.2%
CIGI Colliers Intl GR-Subord Vot 0.06% 288,393 $35.3M Add +2.7%
BNDX Vanguard Total Intl Bond ETF 0.06% 714,235 $35.1M Add +2.4%
CSL Carlisle Cos Inc. 0.06% 89,248 $35.0M Reduce -7.3%
PHO Invesco Water Resources ETF 0.06% 524,079 $34.9M Add +147.7%
VTR Ventas Inc. 0.06% 800,881 $34.9M Add +4.7%
SPGI S&P Global Inc. 0.06% 81,358 $34.6M Add +4.4%
MGA Magna International Inc. 0.06% 623,945 $34.0M Add +0.4%
BXSL Blackstone Secured Lending F 0.06% 1,085,676 $33.8M Add +13.8%
DD Dupont DE Nemours Inc. 0.06% 427,866 $32.8M Reduce -13.8%
MRSH Marsh & McLennan Cos 0.06% 152,183 $31.3M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 469,407 $30.8M Add +85.6%
IAU iShares Gold Trust 0.05% 714,618 $30.0M New
DASH DoorDash Inc. Class A 0.05% 217,246 $29.9M Reduce -76.9%
PSX Phillips 66 0.05% 182,021 $29.7M Add +518.2%
FTV Fortive Corp. 0.05% 344,283 $29.6M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.05% 307,297 $29.4M Reduce -55.7%
PPG PPG Industries Inc. 0.05% 201,415 $29.2M Add +3039.8%
WDC Western Digital Corp. 0.05% 416,851 $28.4M New
NVMI Nova Ltd. 0.05% 160,231 $28.4M Reduce -0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 550,740 $28.2M Add +2.0%
ARCC Ares Capital Corp. 0.05% 1,354,097 $28.2M Add +52.7%
KIM Kimco Realty Corp. 0.05% 1,431,356 $28.1M Add +238.9%
GFL GFL Environmental Inc.-Sub VT 0.05% 801,808 $27.7M Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.05% 335,924 $27.4M Reduce -57.6%
BAM Brookfield Asset Mgmt-A 0.05% 647,575 $27.2M Reduce -2.1%
EMR Emerson Electric Co. 0.05% 239,626 $27.2M Add +311.3%
SLV iShares Silver Trust 0.05% 1,188,015 $27.0M Add +4.0%
ALGM Allegro Microsystems Inc. 0.05% 992,700 $26.8M Add +4.5%
VCLT Vanguard Long-Term Corp. Bond 0.05% 340,986 $26.7M Add +3.0%
HCA HCA Healthcare Inc. 0.05% 79,968 $26.7M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.05% 510,622 $25.9M Reduce -32.3%
OWL Blue Owl Capital Inc. 0.05% 1,366,567 $25.8M Add +159.6%
TSLX Sixth Street Specialty Lendi 0.05% 1,200,000 $25.7M No change
DHI D.R. Horton Inc. 0.05% 155,485 $25.6M Add +394.2%
BLDR Builders Firstsource Inc. 0.05% 121,487 $25.3M Add +4.1%
AMD Advanced Micro Devices 0.05% 137,102 $24.7M Add +70.6%
WMS Advanced Drainage Systems Inc. 0.04% 141,819 $24.4M Reduce -6.5%
SNPS Synopsys Inc. 0.04% 41,911 $24.0M Reduce -81.5%
TM Toyota Motor Corp. -Spon ADR 0.04% 92,900 $23.4M Add +90.8%
PR Permian Resources Corp. Class A 0.04% 1,322,381 $23.4M Add +47.2%
INTU Intuit Inc. 0.04% 35,912 $23.3M Reduce -22.4%
BBU Brookfield Business PT-Unit 0.04% 1,049,815 $23.2M Reduce -0.6%
KKR KKR & Co. Inc. 0.04% 230,550 $23.2M New
ABNB Airbnb Inc. Class A 0.04% 140,552 $23.2M Add +19.1%
UPS United Parcel Service Class B 0.04% 153,824 $22.9M Add +48.3%
ICVT iShares Convertible Bond ETF 0.04% 277,548 $22.2M Reduce -2.4%
NXE Nexgen Energy Ltd. 0.04% 2,790,098 $21.7M No change
DSGX The Descartes Systems Grp 0.04% 234,185 $21.4M Reduce -3.5%
IR Ingersoll-Rand Inc. 0.04% 225,500 $21.4M New
CCJ Cameco Corp. 0.04% 493,792 $21.4M Add +45.1%
BRO Brown & Brown Inc. 0.04% 242,338 $21.2M Reduce -24.8%
XYZ Block Inc. 0.04% 250,000 $21.1M New
PDBC Invesco Optimum Yield Divers 0.04% 1,511,388 $21.0M New
WOOD iShares Global Timber & Fore 0.04% 243,953 $20.6M No change
PSA Public Storage 0.04% 70,694 $20.5M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 149,532 $20.3M Reduce -7.3%
DBRG Digitalbridge Group Inc. 0.04% 1,047,747 $20.2M Add +4.8%
CGW Invesco S&P Global Water Ind 0.04% 363,371 $20.2M Add +34506.8%
IQV Iqvia Holdings Inc. 0.04% 79,740 $20.2M Reduce -46.8%
NVR NVR Inc. 0.04% 2,405 $19.5M Add +1.0%
TFC Truist Financial Corp. 0.04% 497,373 $19.4M Add +57.1%
DCI Donaldson Co. Inc. 0.03% 250,262 $18.7M Reduce -20.5%
HWM Howmet Aerospace Inc. 0.03% 272,554 $18.7M Add +369.5%
B Barrick Gold Corp. 0.03% 1,089,855 $18.1M Add +3.6%
FIW First Trust Water ETF 0.03% 175,599 $17.9M No change
FANG Diamondback Energy Inc. 0.03% 90,052 $17.8M Add +20.0%
SCHP Schwab U.S. Tips ETF 0.03% 339,044 $17.7M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 197,753 $17.6M Add +19.3%
EQIX Equinix Inc. 0.03% 21,081 $17.4M Reduce -34.6%
BRX Brixmor Property Group Inc. 0.03% 723,393 $17.0M New
PIO Invesco Global Water ETF 0.03% 391,571 $16.9M No change
C Citigroup Inc. 0.03% 266,622 $16.9M Add +405.8%
MLM Martin Marietta Materials 0.03% 27,400 $16.8M Reduce -49.3%
SHEL Shell PLC-ADR 0.03% 248,427 $16.7M Reduce -10.5%
APD Air Products & Chemicals Inc. 0.03% 67,507 $16.4M Add +3.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 136,557 $15.8M Add +2.4%
FUSN Fusion Pharmaceuticals Inc. 0.03% 734,321 $15.7M No change
CASY Casey's General Stores Inc. 0.03% 48,794 $15.5M Reduce -12.5%
PEP Pepsico Inc. 0.03% 88,249 $15.4M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 401,475 $15.2M Reduce -43.9%
LII Lennox International Inc. 0.03% 31,006 $15.2M Reduce -23.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 195,637 $15.0M Add +38.7%
DBA Invesco DB Agriculture Fund 0.03% 605,389 $15.0M Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 59,927 $15.0M Add +19.0%
ATS Ats Corp. 0.03% 439,400 $14.8M Add +90.0%
ROP Roper Technologies Inc. 0.03% 26,140 $14.7M Add +0.7%
REG Regency Centers Corp. 0.03% 241,442 $14.6M Add +13.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 482,005 $14.4M Add +168.4%
ICLN iShares Global Clean Energy 0.03% 1,022,466 $14.3M Add +9.4%
WH Wyndham Hotels & Resorts Inc. 0.03% 185,275 $14.2M Reduce -21.9%
EOG EOG Resources Inc. 0.03% 108,748 $13.9M Add +48.0%
MCO Moody's Corp. 0.03% 35,046 $13.8M Add +9.3%
EFX Equifax Inc. 0.02% 50,914 $13.6M Add +1164.0%
BX Blackstone Inc. 0.02% 103,059 $13.5M Reduce -79.4%
XLE SS Energy Select Sector 0.02% 136,641 $12.9M Reduce -19.2%
ODFL Old Dominion Freight Line 0.02% 58,132 $12.7M Reduce -7.4%
AVTR Avantor Inc. 0.02% 491,667 $12.6M Add +11.6%
NVT Nvent Electric PLC 0.02% 164,623 $12.4M Add +4741.9%
XLF SS Financial Select Sector 0.02% 286,754 $12.1M Reduce -41.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 81,112 $11.8M Reduce -0.6%
KNSL Kinsale Capital Group Inc. 0.02% 22,405 $11.8M Reduce -3.7%
FSK FS KKR Capital Corp. 0.02% 610,140 $11.6M Add +529.6%
CVX Chevron Corp. 0.02% 71,948 $11.3M Add +27.2%
AVB Avalonbay Communities Inc. 0.02% 59,824 $11.1M Add +7.2%
ALGN Align Technology Inc. 0.02% 33,351 $10.9M Reduce -24.2%
COLD Americold Realty Trust Inc. 0.02% 438,289 $10.9M Add +9.2%
BBUC Brookfield Business Class A 0.02% 452,115 $10.9M Add +0.1%
TIXT Telus International Cda Inc. 0.02% 1,285,270 $10.9M Add +5.3%
KSS Kohls Corp. 0.02% 369,128 $10.8M Reduce -21.5%
ZTS Zoetis Inc. 0.02% 61,472 $10.4M Add +5.3%
CTAS Cintas Corp. 0.02% 15,055 $10.3M Reduce -1.2%
ECL Ecolab Inc. 0.02% 44,594 $10.3M Add +0.2%
RTX RTX Corp. 0.02% 103,775 $10.1M Reduce -0.1%
ADP Automatic Data Processing 0.02% 40,256 $10.1M Reduce -16.7%
BDX Becton Dickinson and Co. 0.02% 40,128 $9.9M Reduce -8.0%
TFX Teleflex Inc. 0.02% 43,418 $9.8M Add +10.2%
MANH Manhattan Associates Inc. 0.02% 38,487 $9.6M Add +361.5%
APP AppLovin Corp. Class A 0.02% 138,900 $9.6M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 62,245 $9.6M Reduce -11.8%
FISV Fiserv Inc. 0.02% 58,025 $9.3M Reduce -7.7%
AGI Alamos Gold Inc. Class A 0.02% 611,800 $9.0M Add +205.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 82,384 $9.0M Reduce -93.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 69,400 $8.9M Add +13.4%
DVN Devon Energy Corp. 0.02% 175,481 $8.8M Add +23.3%
SDY SS SPDR S&P Dividend ETF 0.02% 66,449 $8.7M Reduce -28.3%
TTE Totalenergies SE -Spon ADR 0.02% 123,772 $8.5M Reduce -19.4%
ABT Abbott Laboratories 0.02% 74,798 $8.5M Reduce -0.5%
COHR Coherent Corp. 0.02% 139,400 $8.5M New
BND Vanguard Total Bond Market 0.02% 116,155 $8.4M Reduce -21.4%
DOO BRP Inc./Ca- Sub Voting 0.01% 122,549 $8.2M Add +23.9%
STN Stantec Inc. 0.01% 97,098 $8.1M Reduce -5.7%
AGNC AGNC Investment Corp. 0.01% 800,000 $7.9M New
LNG Cheniere Energy Inc. 0.01% 48,071 $7.8M Add +39.0%
CSCO Cisco Systems Inc. 0.01% 153,514 $7.7M Add +87.8%
CUBE Cubesmart 0.01% 169,165 $7.6M Add +1.8%
LRCX Lam Research Corp. 0.01% 7,821 $7.6M Reduce -94.1%
AVY Avery Dennison Corp. 0.01% 31,893 $7.1M No change
MEDP Medpace Holdings Inc. 0.01% 17,100 $6.9M New
CNC Centene Corp. 0.01% 86,602 $6.8M New
RMD Resmed Inc. 0.01% 34,247 $6.8M New
ONTO Onto Innovation Inc. 0.01% 37,300 $6.8M New
CXT Crane NXT Co. 0.01% 108,720 $6.7M Add +91.8%
KWR Quaker Chemical Corporation 0.01% 32,570 $6.7M Add +46.3%
CHD Church & Dwight Co. Inc. 0.01% 63,459 $6.6M Add +78.8%
MRK Merck & Co. Inc. 0.01% 50,122 $6.6M Reduce -7.3%
COP Conocophillips 0.01% 51,432 $6.5M Reduce -38.3%
BLK BlackRock Finance Inc. 0.01% 7,722 $6.4M Reduce -0.1%
AWK American Water Works Co. Inc. 0.01% 52,605 $6.4M Reduce -87.0%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 10 $6.3M No change
CPT Camden Property Trust 0.01% 64,021 $6.3M Reduce -55.8%
KLAC KLA Corp. 0.01% 8,743 $6.1M Reduce -77.8%
VRT Vertiv Holdings Co. Class A 0.01% 74,500 $6.1M New
FBRT Franklin BSP Realty Trust Inc. 0.01% 450,000 $6.0M New
SKE Skeena Resources Ltd. 0.01% 1,300,000 $6.0M Reduce -61.2%
ARE Alexandria Real Estate Equit 0.01% 46,500 $6.0M Reduce -8.8%
BABA Alibaba Group Holding-SP ADR 0.01% 80,488 $5.8M Add +277.5%
SILV Silvercrest Metals Inc. 0.01% 870,000 $5.8M Reduce -33.1%
GTLS Chart Industries Inc. 0.01% 34,141 $5.6M Add +21.7%
VZ Verizon Communications Inc. 0.01% 130,883 $5.5M Add +6.5%
ESS Essex Property Trust Inc. 0.01% 22,300 $5.5M Reduce -4.7%
GIL Gildan Activewear Inc. 0.01% 143,368 $5.3M Add +4.1%
COOP Mr Cooper Group Inc. 0.01% 68,000 $5.3M New
PCOR Procore Technologies Inc. 0.01% 63,000 $5.2M New
EFA iShares MSCI Eafe ETF 0.01% 64,337 $5.1M Reduce -13.6%
NBIX Neurocrine Biosciences Inc. 0.01% 36,800 $5.1M Reduce -10.2%
STLA Stellantis NV 0.01% 176,170 $5.0M Reduce -16.8%
SGML Sigma Lithium Corp. 0.01% 382,000 $5.0M Add +43.3%
VNOM Viper Energy Inc. 0.01% 127,000 $4.9M New
CPRT Copart Inc. 0.01% 82,105 $4.8M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.01% 43,015 $4.8M Reduce -44.7%
FAST Fastenal Co. 0.01% 61,216 $4.7M Add +13.8%
FSLR First Solar Inc. 0.01% 27,920 $4.7M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.01% 23,347 $4.7M Reduce -18.0%
GD General Dynamics Corp. 0.01% 16,346 $4.6M Reduce -97.1%
SCHW Schwab (charles) Corp. 0.01% 63,681 $4.6M Reduce -0.7%
AMAT Applied Materials Inc. 0.01% 22,186 $4.6M Reduce -12.0%
DOV Dover Corp. 0.01% 25,595 $4.5M Reduce -5.5%
LMT Lockheed Martin Corp. 0.01% 9,970 $4.5M Add +25.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 80,190 $4.5M Add +0.3%
WM Waste Management Inc. 0.01% 21,136 $4.5M Add +4.3%
DOW Dow Inc. 0.01% 76,261 $4.4M Reduce -38.5%
CHKP Check Point Software Tech 0.01% 26,202 $4.3M Add +29.4%
RACE Ferrari NV 0.01% 9,729 $4.2M Reduce -93.1%
LEN Lennar Corp. Class A 0.01% 24,380 $4.2M Add +21.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 61,492 $4.2M Reduce -82.5%
APH Amphenol Corp. Class A 0.01% 35,866 $4.1M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.01% 74,659 $4.0M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 3,963 $4.0M Add +5.8%
CB Chubb Ltd. 0.01% 15,393 $4.0M Add +9.0%
GE General Electric 0.01% 28,020 $3.9M Reduce -11.4%
OXY Occidental Petroleum Corp. 0.01% 59,634 $3.9M Add +42.8%
BR Broadridge Financial Solutio 0.01% 18,745 $3.8M Add +274.6%
IEF iShares 7-10 Year Treasury B 0.01% 39,662 $3.8M Add +3.0%
PHM Pultegroup Inc. 0.01% 31,081 $3.7M Add +8.3%
LOGI Logitech International-Reg 0.01% 41,753 $3.7M New
WELL Welltower Inc. 0.01% 39,900 $3.7M Add +363.9%
EMBJ Embraer SA-Spon ADR 0.01% 138,900 $3.7M New
XLY SS Consumer Disc Select Sect 0.01% 19,665 $3.6M New
VRSK Verisk Analytics Inc. 0.01% 14,998 $3.5M Reduce -7.4%
ANET Arista Networks Inc. 0.01% 12,103 $3.5M Add +12.6%
TOST Toast Inc. Class A 0.01% 139,500 $3.5M New
MORN Morningstar Inc. 0.01% 11,200 $3.5M No change
SONY Sony Group Corp. - SP ADR 0.01% 39,378 $3.4M Reduce -8.2%
FWRG First Watch Restaurant Group 0.01% 135,398 $3.3M New
ROK Rockwell Automation Inc. 0.01% 11,267 $3.3M New
HSY The Hershey Co. 0.01% 16,748 $3.3M Add +3.1%
STWD Starwood Property Trust Inc. 0.01% 160,116 $3.3M Reduce -1.8%
DB Deutsche Bank AG-Registered 0.01% 201,866 $3.2M Reduce -2.8%
FERG Ferguson Jersey Ltd. 0.01% 14,557 $3.2M Reduce -52.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 16,517 $3.2M Reduce -10.5%
MNST Monster Beverage Corp. 0.01% 52,330 $3.1M Reduce -44.9%
STLD Steel Dynamics Inc. 0.01% 20,629 $3.1M Reduce -11.1%
KHC The Kraft Heinz Co. 0.01% 82,661 $3.1M Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.01% 29,477 $3.0M Reduce -2.0%
PAYX Paychex Inc. 0.01% 24,373 $3.0M Add +18.4%
ADM Archer-Daniels-Midland Co. 0.01% 47,631 $3.0M Add +52.1%
FDX FedEx Corp. 0.01% 10,132 $2.9M Reduce -0.7%
GRMN Garmin Ltd. 0.01% 19,646 $2.9M Add +11.4%
CTRA Coterra Energy Inc. 0.01% 104,267 $2.9M Add +8.1%
ULTA Ulta Beauty Inc. 0.01% 5,461 $2.9M Reduce -62.2%
PCAR Paccar Inc. 0.01% 23,032 $2.9M Reduce -8.8%
DGRO iShares Core Dividend Growth 0.01% 48,720 $2.8M Reduce -81.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 33,820 $2.8M Reduce -66.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 37,060 $2.8M Reduce -78.4%
QUAL iShares MSCI USA Quality Fac 0.01% 17,180 $2.8M Reduce -79.1%
TRV The Travelers Cos Inc. 0.01% 12,110 $2.8M Add +12.1%
PXD Pioneer Natural Resources Co. 0.01% 10,575 $2.8M Add +20.8%
AME Ametek Inc. 0.01% 15,071 $2.8M Reduce -19.0%
TMUS T-Mobile US Inc. 0.01% 16,800 $2.7M New
ED Consolidated Edison Inc. 0.01% 30,178 $2.7M Reduce -10.1%
ACGL Arch Capital Group Ltd. 0.01% 29,518 $2.7M Reduce -21.3%
GM General Motors Co. 0.01% 60,010 $2.7M Reduce -29.6%
BGC BGC Group Inc. Class A 0.01% 349,900 $2.7M Reduce -25.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 47,120 $2.7M Add +3.1%
REGN Regeneron Pharmaceuticals 0.00% 2,806 $2.7M Add +24.5%
CBOE Cboe Global Markets Inc. 0.00% 14,320 $2.6M Add +9.2%
AIG American International Group 0.00% 33,402 $2.6M Reduce -8.4%
GIS General Mills Inc. 0.00% 37,137 $2.6M Add +1101.1%
HPE Hewlett Packard Enterprise 0.00% 146,380 $2.6M Add +10.6%
COF Capital One Financial Corp. 0.00% 17,031 $2.5M Reduce -14.8%
DLTR Dollar Tree Inc. 0.00% 19,019 $2.5M Reduce -90.4%
CTSH Cognizant Tech Solutions-A 0.00% 34,549 $2.5M Add +10.7%
QCOM Qualcomm Inc. 0.00% 14,862 $2.5M Add +13.2%
NTAP Netapp Inc. 0.00% 23,728 $2.5M Reduce -22.6%
TRGP Targa Resources Corp. 0.00% 22,100 $2.5M Reduce -54.1%
RF Regions Financial Corp. 0.00% 116,701 $2.5M Add +2.2%
OKE Oneok Inc. 0.00% 30,500 $2.4M New
NOC Northrop Grumman Corp. 0.00% 5,100 $2.4M Reduce -5.5%
AMH American Homes 4 Rent- A 0.00% 66,000 $2.4M New
CINF Cincinnati Financial Corp. 0.00% 19,479 $2.4M New
VRTX Vertex Pharmaceuticals Inc. 0.00% 5,780 $2.4M Reduce -8.1%
OVV Ovintiv Inc. 0.00% 46,145 $2.4M Reduce -13.3%
DUK Duke Energy Corp. 0.00% 24,645 $2.4M Add +8.7%
FIX Comfort Systems USA Inc. 0.00% 7,500 $2.4M New
KDP Keurig Dr Pepper Inc. 0.00% 77,011 $2.4M Add +13.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 38,940 $2.4M Reduce -82.6%
NUE Nucor Corp. 0.00% 11,844 $2.3M Reduce -38.9%
CFG Citizens Financial Group 0.00% 63,758 $2.3M Add +13.0%
GS Goldman Sachs Group Inc. 0.00% 5,531 $2.3M Reduce -5.4%
EG Everest Group Ltd. 0.00% 5,771 $2.3M Add +3.5%
ATO Atmos Energy Corp. 0.00% 19,108 $2.3M Reduce -95.5%
GILD Gilead Sciences Inc. 0.00% 30,858 $2.3M Reduce -1.0%
SYF Synchrony Financial 0.00% 51,991 $2.2M Reduce -7.5%
SO The Southern Co. 0.00% 30,938 $2.2M Add +11.9%
PPL PPL Corp. 0.00% 79,671 $2.2M Add +0.1%
RS Reliance Inc. 0.00% 6,517 $2.2M Reduce -23.4%
KMB Kimberly-Clark Corp. 0.00% 16,808 $2.2M Reduce -32.7%
CVS CVS Health Corp. 0.00% 27,126 $2.2M Reduce -15.2%
FITB Fifth Third Bancorp 0.00% 58,133 $2.2M Reduce -12.7%
HOLX Hologic Inc. 0.00% 27,417 $2.1M Add +6.2%
FCNCA First Citizens Bcshs Class A 0.00% 1,298 $2.1M Reduce -5.9%
SNA Snap-on Inc. 0.00% 7,151 $2.1M Add +6.1%
LH Laboratory CRP of Amer Hldgs 0.00% 9,657 $2.1M Add +2.6%
L Loews Corp. 0.00% 26,911 $2.1M Add +9.5%
LYB Lyondellbasell Indu Class A 0.00% 20,577 $2.1M Add +5.7%
GHYG iShares Us&intl High Yield C 0.00% 47,483 $2.1M New
HOOD Robinhood Markets Inc. Class A 0.00% 104,000 $2.1M New
PCG P G & E Corp. 0.00% 123,378 $2.1M Add +6.8%
VET Vermilion Energy Inc. 0.00% 166,210 $2.1M Reduce -1.7%
PTEN Patterson-Uti Energy Inc. 0.00% 172,949 $2.1M Add +9.5%
DTE DTE Energy Company 0.00% 18,359 $2.1M Reduce -2.4%
MRO Marathon Oil Corp. 0.00% 72,469 $2.1M Reduce -0.9%
AMGN Amgen Inc. 0.00% 7,153 $2.0M Reduce -58.9%
TER Teradyne Inc. 0.00% 17,899 $2.0M Reduce -5.9%
AMP Ameriprise Financial Inc. 0.00% 4,591 $2.0M Reduce -16.7%
OMC Omnicom Group 0.00% 20,676 $2.0M Reduce -6.9%
DEO Diageo PLC-Sponsored ADR 0.00% 13,379 $2.0M Reduce -78.3%
EXC Exelon Corp. 0.00% 52,821 $2.0M Reduce -3.7%
THQ Abrdn Healthcare Opport 0.00% 98,664 $2.0M Reduce -2.2%
CNP Centerpoint Energy Inc. 0.00% 69,511 $2.0M Reduce -2.4%
O Realty Income Corp. 0.00% 36,372 $2.0M Add +0.2%
K Kellanova 0.00% 34,149 $2.0M Reduce -3.4%
RGA Reinsurance Group of America 0.00% 10,128 $2.0M New
OC Owens Corning 0.00% 11,622 $1.9M Add +10.3%
DRI Darden Restaurants Inc. 0.00% 11,596 $1.9M Reduce -16.4%
DGX Quest Diagnostics Inc. 0.00% 14,420 $1.9M Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 23,038 $1.9M Reduce -25.7%
TXRH Texas Roadhouse Inc. 0.00% 12,286 $1.9M New
CAG Conagra Brands Inc. 0.00% 63,584 $1.9M Add +1.4%
AEP American Electric Power 0.00% 21,780 $1.9M Reduce -6.0%
AEE Ameren Corporation 0.00% 25,317 $1.9M Add +3.4%
BG Bunge Global SA 0.00% 18,189 $1.9M New
ZBH Zimmer Biomet Holdings Inc. 0.00% 14,016 $1.8M Add +2.0%
VHT Vanguard Health Care ETF 0.00% 6,675 $1.8M Add +0.8%
CW Curtiss-Wright Corp. 0.00% 7,019 $1.8M Add +4028.8%
EIX Edison International 0.00% 25,383 $1.8M Reduce -1.2%
PFSI Pennymac Financial Services 0.00% 19,600 $1.8M New
RELX Relx PLC - Spon ADR 0.00% 41,209 $1.8M Reduce -8.6%
XLI SS Industrial Select Sector 0.00% 14,135 $1.8M Reduce -94.8%
EQT Eqt Corp. 0.00% 47,767 $1.8M Reduce -18.1%
FRT Federal Realty Invs Trust 0.00% 17,300 $1.8M Reduce -12.2%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 17,445 $1.8M Add +78.0%
INSP Inspire Medical Systems Inc. 0.00% 8,100 $1.7M New
VOX Vanguard Communication Servi 0.00% 13,190 $1.7M No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 19,721 $1.7M Reduce -97.3%
WPC WP Carey Inc. 0.00% 30,434 $1.7M Add +12.9%
TT Trane Technologies PLC 0.00% 5,665 $1.7M Add +21.5%
GNRC Generac Holdings Inc. 0.00% 13,255 $1.7M Add +0.3%
IPG Interpublic Group of Cos Inc. 0.00% 50,695 $1.7M Add +3.5%
LNT Alliant Energy Corp. 0.00% 32,579 $1.6M Reduce -4.1%
VTRS Viatris Inc. 0.00% 135,911 $1.6M Reduce -11.3%
IDXX Idexx Laboratories Inc. 0.00% 2,993 $1.6M Reduce -40.1%
LKQ LKQ Corp. 0.00% 30,143 $1.6M Reduce -13.3%
XYLD Global X S&P 500 Cove Call E 0.00% 39,393 $1.6M Reduce -1.4%
OBDC Blue Owl Capital Corp. 0.00% 103,485 $1.6M New
EVRG Evergy Inc. 0.00% 29,492 $1.6M Reduce -3.7%
EXR Extra Space Storage Inc. 0.00% 10,700 $1.6M Reduce -65.5%
JBL Jabil Inc. 0.00% 11,742 $1.6M Reduce -28.8%
ICLR Icon PLC 0.00% 4,632 $1.6M Add +0.0%
TSLA Tesla Inc. 0.00% 8,760 $1.5M Add +23.5%
GL Globe Life Inc. 0.00% 13,153 $1.5M Reduce -2.9%
EWC iShares MSCI Canada ETF 0.00% 39,770 $1.5M Add +2.5%
SBUX Starbucks Corp. 0.00% 16,268 $1.5M Reduce -95.3%
CI The Cigna Group 0.00% 4,047 $1.5M Reduce -35.6%
JCI Johnson Controls Internation 0.00% 22,500 $1.5M Add +0.3%
NI Nisource Inc. 0.00% 52,309 $1.4M Reduce -97.1%
ERO Ero Copper Corp. 0.00% 75,000 $1.4M Reduce -82.9%
PRI Primerica Inc. 0.00% 5,600 $1.4M No change
FFIV F5 Inc. 0.00% 7,461 $1.4M New
ALLY Ally Financial Inc. 0.00% 34,605 $1.4M Add +6.8%
FTI Technipfmc PLC 0.00% 54,735 $1.4M Add +70.6%
DE Deere & Co. 0.00% 3,313 $1.4M Add +67.3%
MOS The Mosaic Co. 0.00% 41,667 $1.4M Add +2.4%
DINO HF Sinclair Corp. 0.00% 22,282 $1.3M Reduce -8.3%
HII Huntington Ingalls Industrie 0.00% 4,549 $1.3M Reduce -8.6%
ERIE Erie Indemnity Company Class A 0.00% 3,292 $1.3M New
NXPI NXP Semiconductors NV 0.00% 5,330 $1.3M Add +0.3%
IYR iShares US Real Estate ETF 0.00% 14,418 $1.3M Reduce -91.1%
UL Unilever PLC 0.00% 25,191 $1.3M Add +13.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 8,630 $1.3M Reduce -8.9%
DG Dollar General Corp. 0.00% 8,050 $1.3M Reduce -7.5%
TCOM Trip.com Group Ltd.-ADR 0.00% 28,557 $1.3M Reduce -13.7%
AON Aon PLC Class A 0.00% 3,679 $1.2M Reduce -7.5%
VALE Vale SA-SP ADR 0.00% 99,900 $1.2M Add +20.1%
CRESCENT PT ENERGY CORP 0.00% 145,552 $1.2M Reduce -15.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 20,621 $1.2M Add +26.5%
BWA Borgwarner Inc. 0.00% 33,216 $1.2M Reduce -2.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 25,867 $1.1M Reduce -0.5%
EA Electronic Arts Inc. 0.00% 8,497 $1.1M Reduce -8.5%
TS Tenaris SA-ADR 0.00% 28,250 $1.1M No change
SEIC Sei Investments Company 0.00% 15,301 $1.1M Reduce -4.7%
SAP Sap SE-Sponsored ADR 0.00% 5,611 $1.1M Reduce -7.6%
ACI Albertsons Cos Inc. Class A 0.00% 50,991 $1.1M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.00% 2,423 $1.1M Reduce -69.8%
RHI Robert Half Inc. 0.00% 13,299 $1.1M Add +0.4%
PFF iShares Preferred & Income S 0.00% 32,247 $1.0M Add +25.5%
GLD SPDR Gold Shares 0.00% 5,035 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.00% 6,020 $1.0M No change
EWJ iShares MSCI Japan ETF 0.00% 14,229 $1.0M Add +0.7%
ADI Analog Devices Inc. 0.00% 5,113 $1.0M No change
BRDG Bridge Investment Grp HDS-A 0.00% 141,000 $966K New
GPK Graphic Packaging Holding Co. 0.00% 32,458 $947K Reduce -22.8%
AYI Acuity Inc. 0.00% 3,451 $927K Add +9.3%
CEG Constellation Energy 0.00% 4,966 $918K Reduce -96.5%
RPM RPM International Inc. 0.00% 7,598 $904K Reduce -17.4%
ADMA Adma Biologics Inc. 0.00% 136,200 $899K New
TYL Tyler Technologies Inc. 0.00% 2,053 $873K Add +9.3%
NDSN Nordson Corp. 0.00% 3,165 $869K Reduce -69.3%
CL Colgate-Palmolive Co. 0.00% 9,301 $838K Add +4847.3%
HLN Haleon PLC-ADR 0.00% 98,510 $836K Add +6.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 12,725 $811K Reduce -4.6%
RVT Royce Small-Cap Trust Inc. 0.00% 52,816 $801K Reduce -1.5%
IMO Imperial Oil Ltd. 0.00% 11,331 $783K Reduce -25.4%
BIPC Brookfield Infrastructure-A 0.00% 21,230 $765K Reduce -4.3%
MS Morgan Stanley 0.00% 7,890 $743K Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,985 $692K Add +9.2%
ROL Rollins Inc. 0.00% 14,029 $649K Add +55.9%
NVS Novartis AG-Sponsored ADR 0.00% 6,595 $638K Reduce -31.3%
FICO Fair Isaac Corp. 0.00% 497 $621K Reduce -10.4%
UBS UBS Group AG-Reg 0.00% 19,800 $608K Reduce -96.6%
SCHG Schwab US Large-Cap Growth 0.00% 5,830 $541K Add +18.0%
BRKR Bruker Corp. 0.00% 5,662 $532K Add +31.7%
ADSK Autodesk Inc. 0.00% 2,015 $525K Add +20050.0%
SITE Siteone Landscape Supply Inc. 0.00% 2,893 $505K New
CRVL Corvel Corp. 0.00% 1,861 $489K Add +9.3%
LCII Lci Industries 0.00% 3,858 $475K Add +0.8%
INDA iShares MSCI India ETF 0.00% 9,000 $464K No change
EWA iShares MSCI Australia ETF 0.00% 18,548 $457K Add +0.6%
OZK Bank Ozk 0.00% 9,950 $452K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.00% 2,412 $440K No change
VEA Vanguard Ftse Developed ETF 0.00% 8,778 $440K Add +29.5%
GLW Corning Inc. 0.00% 13,000 $428K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6,871 $418K Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,468 $382K Reduce -17.9%
VCR Vanguard Consumer Discre ETF 0.00% 1,200 $381K New
SPUS SP Funds S&P Sharia Indu Exc 0.00% 9,447 $358K Add +28.6%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 7,120 $344K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 11,839 $342K Add +3.7%
BOOT Boot Barn Holdings Inc. 0.00% 3,014 $287K New
STT State Street Corp. 0.00% 3,600 $278K Reduce -1.6%
PFE Pfizer Inc. 0.00% 9,967 $277K Reduce -90.8%
BTI British American Tob-SP ADR 0.00% 8,969 $274K Add +4.2%
IWO iShares Russell 2000 Growth 0.00% 1,008 $273K Add +17.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,500 $265K No change
DNUT Krispy Kreme Inc. 0.00% 16,335 $249K Reduce -38.8%
SMH Vaneck Semiconductor ETF 0.00% 1,100 $247K New
DCBO Docebo Inc. 0.00% 5,000 $245K No change
HLAL Wahed Ftse USA Shariah ETF 0.00% 4,908 $237K No change
VOO Vanguard S&P 500 ETF 0.00% 487 $234K Reduce -95.9%
GSBD Goldman Sachs BDC Inc. 0.00% 15,225 $228K No change
VONG Vanguard Russell 1000 Growth 0.00% 2,610 $226K No change
LW Lamb Weston Holdings Inc. 0.00% 1,969 $210K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 23,000 $207K Add +16.6%
EEM iShares MSCI Emerging Market 0.00% 4,935 $203K Add +1118.5%
AXP American Express Co. 0.00% 795 $181K No change
VXUS Vanguard Total Intl Stock 0.00% 3,000 $181K No change
MCHI iShares MSCI China ETF 0.00% 4,551 $181K Add +26.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 944 $180K No change
IWX iShares Russell Top 200 Valu 0.00% 2,308 $176K No change
XP XP Inc. Class A 0.00% 6,780 $174K Add +13.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 8,400 $160K No change
CLF Cleveland-Cliffs Inc. 0.00% 6,792 $154K No change
PLUG Plug Power Inc. 0.00% 44,000 $151K Add +29.4%
BTE Baytex Energy Corp. 0.00% 41,645 $151K Reduce -88.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 375 $149K Reduce -28.6%
ICE Intercontinental Exchange Inc. 0.00% 1,074 $148K Add +3.5%
INTC Intel Corp. 0.00% 3,215 $142K Reduce -99.3%
EWH iShares MSCI Hong Kong ETF 0.00% 8,584 $133K Add +6.0%
GSK GSK PLC-Spon ADR 0.00% 3,078 $132K Add +9.1%
RSPH Invesco S&P 500 Equal Weight 0.00% 4,150 $132K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 3,600 $127K Reduce -99.9%
BWXT BWX Technologies Inc. 0.00% 1,200 $123K New
WPM Wheaton Precious Metals Corp. 0.00% 2,556 $120K Add +13.7%
PHG Koninklijke Philips NVR- NY 0.00% 5,945 $119K Add +42.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 2,038 $115K Reduce -27.9%
LOW Lowe's Cos Inc. 0.00% 447 $114K No change
LGLV SPDR US LC Low Vol Idx 0.00% 721 $112K No change
NTES Netease Inc.-ADR 0.00% 1,056 $109K Reduce -88.8%
MCK McKesson Corp. 0.00% 190 $102K New
CARR Carrier Global Corp. 0.00% 1,723 $100K No change
YUMC Yum China Holdings Inc. 0.00% 2,281 $91K Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.00% 2,160 $90K No change
ITA iShares U.S. Aerospace & Def 0.00% 678 $89K No change
SKYY First Trust Cloud Computing 0.00% 934 $89K Reduce -18.4%
EQNR Equinor ASA-Spon ADR 0.00% 3,207 $87K Reduce -2.9%
WCBR Wisdomtree Cybersecurity FND 0.00% 3,350 $86K No change
URTH iShares MSCI World ETF 0.00% 591 $86K Add +31.3%
SPHR Sphere Entertainment Co. 0.00% 1,740 $85K New
PYPL PayPal Holdings Inc. 0.00% 1,235 $83K Add +44.6%
ROBT First Trust Nasdaq Artificia 0.00% 1,803 $82K Reduce -17.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 545 $81K No change
CAT Caterpillar Inc. 0.00% 200 $73K Reduce -12.3%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 2,546 $72K No change
BEPC Brookfield Renewable Cor-A 0.00% 2,858 $70K No change
AAXJ iShares MSCI All Country Asi 0.00% 1,036 $70K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,160 $68K No change
RBA RB Global Inc. 0.00% 870 $66K Reduce -19.4%
USB US Bancorp 0.00% 1,470 $66K Reduce -96.4%
SKX Skechers USA Inc. Class A 0.00% 1,000 $61K No change
VLTO Veralto Corp. 0.00% 660 $59K Reduce -83.6%
PHYS Sprott Physical Gold Trust 0.00% 3,350 $58K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 270 $58K No change
MET Metlife Inc. 0.00% 751 $56K Add +7.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 400 $56K No change
CG The Carlyle Group Inc. 0.00% 1,175 $55K New
TTEK Tetra Tech Inc. 0.00% 271 $50K Add +125.8%
VLY Valley National Bancorp 0.00% 6,241 $50K Reduce -80.6%
PSN Parsons Corp. 0.00% 585 $49K Reduce -5.8%
NCLH Norwegian Cruise Line Holdin 0.00% 2,200 $46K No change
ATI Ati Inc. 0.00% 899 $46K No change
TAN Invesco Solar ETF 0.00% 1,000 $45K Reduce -2.1%
MMM 3M Co. 0.00% 503 $45K Add +2.4%
TAC Transalta Corp. 0.00% 6,933 $45K Reduce -40.1%
CVNA Carvana Co. 0.00% 500 $44K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 360 $44K No change
T AT&T Inc. 0.00% 2,375 $42K Add +70.1%
BP BP PLC-Spons ADR 0.00% 1,108 $42K No change
ATR Aptargroup Inc. 0.00% 289 $42K Add +7.4%
TOL Toll Brothers Inc. 0.00% 306 $40K Reduce -29.0%
KEX Kirby Corp. 0.00% 398 $38K Add +56.1%
TNC Tennant Co. 0.00% 308 $37K Reduce -3.5%
RWO State Street SPDR Dow Jones 0.00% 850 $36K No change
AQN Algonquin Power & Utilities 0.00% 5,512 $35K Reduce -37.1%
SNAP Snap Inc. Class A 0.00% 3,000 $34K No change
CCL Carnival Corp. 0.00% 2,100 $34K Add +5.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 975 $34K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,511 $33K Reduce -29.9%
ORANY Orange-Spon ADR 0.00% 2,800 $33K No change
IWM iShares Russell 2000 ETF 0.00% 156 $33K New
LIT Global X Lithium & Battery T 0.00% 662 $30K Add +10.3%
FCX Freeport-McMoran Inc. 0.00% 574 $27K Reduce -90.8%
MEOH Methanex Corp. 0.00% 558 $25K Add +8.3%
PSLV Sprott Physical Silver Trust 0.00% 3,000 $25K No change
GOOS Canada Goose Holdings Inc. 0.00% 2,040 $25K Add +56.9%
BPMC Blueprint Medicines Corp. 0.00% 251 $24K No change
KR Kroger Co. 0.00% 400 $23K No change
TGT Target Corp. 0.00% 126 $22K No change
PNC PNC Financial Services Group 0.00% 138 $22K Add +106.0%
AAL American Airlines Group Inc. 0.00% 1,400 $21K Add +40.0%
NEM Newmont Corp. 0.00% 589 $21K Reduce -99.9%
SNDL SNDL Inc. 0.00% 10,497 $21K No change
SAND Sandstorm Gold Ltd. 0.00% 3,783 $20K Reduce -13.3%
STVN Stevanato Group SPA 0.00% 589 $19K New
HAL Halliburton Co. 0.00% 475 $19K No change
SPG Simon Property Group Inc. 0.00% 115 $18K Add +51.3%
WEC WEC Energy Group Inc. 0.00% 203 $17K Reduce -100.0%
IQLT iShares MSCI International Q 0.00% 420 $17K Reduce -99.6%
CCOI Cogent Communications Holdin 0.00% 249 $16K Reduce -39.0%
WYNN WYNN Resorts Ltd. 0.00% 150 $15K No change
ARKK ARK Innovation ETF 0.00% 303 $15K Reduce -8.7%
SEDG Solaredge Technologies Inc. 0.00% 213 $15K No change
SNY Sanofi-ADR 0.00% 309 $15K Reduce -97.0%
WY Weyerhaeuser Co. 0.00% 414 $15K Add +7.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 280 $14K New
RING iShares MSCI Global Gold Min 0.00% 541 $14K New
TELFY Telefonica SA-Spon ADR 0.00% 3,047 $13K No change
IWN iShares Russell 2000 Value E 0.00% 84 $13K No change
XYL Xylem Inc. 0.00% 101 $13K New
FNF Fidelity National Financial 0.00% 245 $13K No change
TIP iShares Tips Bond ETF 0.00% 120 $13K No change
J Jacobs Solutions Inc. 0.00% 80 $12K No change
KWEB Kranesh Csi China Internet 0.00% 458 $12K New
NIKOLA CORP 0.00% 11,400 $12K Reduce -76.5%
PDS Precision Drilling Corp. 0.00% 175 $12K No change
IP International Paper Co. 0.00% 299 $12K No change
NDAQ Nasdaq Inc. 0.00% 184 $12K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 500 $11K New
EXPE Expedia Group Inc. 0.00% 81 $11K Reduce -99.8%
CLB Core Laboratories Inc. 0.00% 652 $11K No change
YUM Yum! Brands Inc. 0.00% 80 $11K No change
FTNT Fortinet Inc. 0.00% 162 $11K No change
FOXA Fox Corp. Class A 0.00% 350 $11K No change
OTIS Otis Worldwide Corp. 0.00% 104 $10K No change
STAG Stag Industrial Inc. 0.00% 267 $10K New
GPC Genuine Parts Co. 0.00% 66 $10K Reduce -99.4%
DLR Digital Realty Trust Inc. 0.00% 69 $10K Reduce -99.9%
PM Philip Morris International 0.00% 108 $10K Reduce -22.3%
SSNC Ss&c Technologies Holdings 0.00% 153 $10K No change
BHK BlackRock Core Bond Trust 0.00% 906 $10K No change
LEXX Lexaria Bioscience Corp. 0.00% 2,686 $10K No change
CLX Clorox Company 0.00% 63 $10K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 146 $10K New
BOTZ Global X Robotics & Artifici 0.00% 300 $10K No change
BBY Best Buy Co. Inc. 0.00% 114 $9K No change
EGO Eldorado Gold Corp. 0.00% 660 $9K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 180 $9K No change
BNTX Biontech SE-ADR 0.00% 100 $9K No change
NIO Nio Inc. - ADR 0.00% 2,000 $9K No change
AMCR Amcor PLC 0.00% 946 $9K No change
MO Altria Group Inc. 0.00% 205 $9K No change
HPQ HP Inc. 0.00% 285 $9K No change
EQX Equinox Gold Corp. 0.00% 1,357 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 35 $8K No change
IT Gartner Inc. 0.00% 17 $8K New
DAL Delta Air Lines Inc. 0.00% 167 $8K New
WBA Walgreens Boots Alliance Inc. 0.00% 358 $8K Reduce -70.6%
SIRI Sirius XM Holdings Inc. 0.00% 1,979 $8K No change
OR Osisko Gold Royalties Ltd. 0.00% 460 $8K No change
SII Sprott Inc. 0.00% 200 $7K No change
WDAY Workday Inc. Class A 0.00% 27 $7K New
ALL Allstate Corp. 0.00% 40 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 25 $7K New
ENTG Entegris Inc. 0.00% 47 $7K New
MAS Masco Corp. 0.00% 81 $6K New
LBRDK Liberty Broadband-C 0.00% 103 $6K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 90 $6K New
CBRE CBRE Group Inc. Class A 0.00% 60 $6K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 405 $6K Reduce -19.8%
ST Sensata Technologies Holdplc 0.00% 146 $5K Add +135.5%
CTVA Corteva Inc. 0.00% 93 $5K No change
RJF Raymond James Financial Inc. 0.00% 39 $5K New
MTN Vail Resorts Inc. 0.00% 22 $5K No change
SPR Spirit Aerosystems Hold Class A 0.00% 135 $5K New
ANSS Ansys Inc. 0.00% 14 $5K New
AKAM Akamai Technologies Inc. 0.00% 44 $5K New
HLI Houlihan Lokey Inc. 0.00% 37 $5K New
PTC PTC Inc. 0.00% 25 $5K No change
BB Blackberry Ltd. 0.00% 1,700 $5K No change
KEYS Keysight Technologies Inc. 0.00% 30 $5K Reduce -100.0%
A Agilent Technologies Inc. 0.00% 31 $5K New
XHE SS SPDR S&P HC Equip ETF 0.00% 50 $4K New
COR Cencora Inc. 0.00% 18 $4K New
COKE Coca-Cola Consolidated Inc. 0.00% 5 $4K New
RNR Renaissancere Holdings Ltd. 0.00% 18 $4K New
SF Stifel Financial Corp. 0.00% 54 $4K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 50 $4K New
MAR Marriott International Class A 0.00% 16 $4K New
WWD Woodward Inc. 0.00% 26 $4K New
TLRY Tilray Brands Inc. 0.00% 1,620 $4K No change
CMI Cummins Inc. 0.00% 13 $4K New
GPN Global Payments Inc. 0.00% 28 $4K New
CTLT Catalent Inc. 0.00% 66 $4K New
IAUX I-80 Gold Corp. 0.00% 2,760 $4K No change
PANW Palo Alto Networks Inc. 0.00% 13 $4K Reduce -100.0%
NOK Nokia Corp.-Spon ADR 0.00% 1,035 $4K Add +2857.1%
SMG Scotts Miracle-Gro Co. 0.00% 49 $4K New
EMN Eastman Chemical Co. 0.00% 35 $4K New
ARW Arrow Electronics Inc. 0.00% 27 $3K Reduce -99.6%
SWKS Skyworks Solutions Inc. 0.00% 32 $3K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 78 $3K No change
GATX Gatx Corp. 0.00% 25 $3K New
SYY Sysco Corp. 0.00% 41 $3K New
PKG Packaging Corp. of America 0.00% 17 $3K New
KEY Keycorp 0.00% 204 $3K New
BIO Bio-Rad Laboratories-A 0.00% 9 $3K New
LCID Lucid Group Inc. 0.00% 1,090 $3K Add +541.2%
SBAC SBA Communications Corp. 0.00% 14 $3K New
AGCO Agco Corp. 0.00% 24 $3K New
HXL Hexcel Corp. 0.00% 40 $3K New
LBRDA Liberty Broadband-A 0.00% 51 $3K No change
NGD New Gold Inc. 0.00% 1,697 $3K No change
CPAY Corpay Inc. 0.00% 9 $3K No change
SEE Sealed Air Corp. 0.00% 73 $3K New
CHX Championx Corp. 0.00% 75 $3K New
XRAY Dentsply Sirona Inc. 0.00% 78 $3K New
OEF iShares S&P 100 ETF 0.00% 10 $2K New
LITE Lumentum Holdings Inc. 0.00% 52 $2K New
HP Helmerich & Payne 0.00% 57 $2K New
SRCL Stericycle Inc. 0.00% 45 $2K New
CGAU Centerra Gold Inc. 0.00% 398 $2K No change
ALK Alaska Air Group Inc. 0.00% 54 $2K No change
ALB Albemarle Corp. 0.00% 17 $2K Reduce -97.7%
MUR Murphy Oil Corp. 0.00% 49 $2K New
ELS Equity Lifestyle Properties 0.00% 34 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 84 $2K No change
BHC Bausch Health Cos Inc. 0.00% 155 $2K No change
LSPD Lightspeed Commerce Inc. 0.00% 117 $2K New
CPRI Capri Holdings Ltd. 0.00% 34 $2K No change
CGC Canopy Growth Corp. 0.00% 175 $2K Reduce -2.8%
TCX Tucows Inc. Class A 0.00% 62 $1K New
TCN Tricon Residential Inc. 0.00% 101 $1K Reduce -100.0%
VMD Viemed Healthcare Inc. 0.00% 118 $1K New
OGN Organon & Co. 0.00% 59 $1K No change
GMED Globus Medical Inc. Class A 0.00% 19 $1K No change
VFC VF Corp. 0.00% 62 $951 New
ERF Enerplus Corp. 0.00% 45 $885 No change
WBD Warner Bros Discovery Inc. 0.00% 100 $873 New
APPN Appian Corp. Class A 0.00% 20 $799 No change
SANG Sangoma Technologies Corp. 0.00% 160 $774 No change
RBBN Ribbon Communications Inc. 0.00% 240 $768 New
OBE Obsidian Energy Ltd. 0.00% 92 $756 No change
GEHC GE Healthcare Technology 0.00% 8 $727 Reduce -78.4%
KD Kyndryl Holdings Inc. 0.00% 27 $588 No change
VWESQ Vintage Wine Estates Inc. 0.00% 1,000 $360 No change
KGEI Kolibri Global Energy Inc. 0.00% 100 $313 New
BNT Brookfield Reins Ltd. 0.00% 7 $292 No change
BLDP Ballard Power Systems Inc. 0.00% 100 $278 No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 100 $197 No change
MGNI Magnite Inc. 0.00% 10 $108 New
PARAA Paramount Global Class B 0.00% 8 $94 No change
KLG WK Kellogg Co. 0.00% 5 $94 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $78 No change
HIVE Hive Digital Technologies LT 0.00% 22 $74 No change
ACB Aurora Cannabis Inc. 0.00% 15 $66 Reduce -25.7%
PETROS PHARMACEUTICALS INC 0.00% 10 $15 No change
ONCY Oncolytics Biotech Inc. 0.00% 5 $5 No change
STEAKHOLDER FOODS LTD 0.00% 2,018 $0 No change
SYNAPTOGENIX INC 0.00% 25 $0 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 7,631 $0 No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($114.1B), ISHARES TR puts ($46.6M), ISHARES TR puts ($35.1M), ARES MANAGEMENT CORPORATION puts ($18.6M), KOHLS CORP calls ($17.8M), AMERICAN EXPRESS CO puts ($13.7M), SELECT SECTOR SPDR TR puts ($12.6M), CITIGROUP INC calls ($9.5M).

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -40.4% 0.86% −0.82
SNOW Snowflake Inc. Sold out 0.00% −0.63
TMO Thermo Fisher Scientific Inc. Reduce -38.9% 0.97% −0.53
BCE Bce Inc. Reduce -40.2% 0.47% −0.47
LULU Lululemon Athletica Inc. Sold out 0.00% −0.45
ZS Zscaler Inc. Sold out 0.00% −0.41
AMT American Tower Corp. Reduce -28.1% 0.72% −0.41
NOW ServiceNow Inc. Reduce -47.5% 0.47% −0.38
AVGO Broadcom Inc. Reduce -75.2% 0.14% −0.36
PANW Palo Alto Networks Inc. Reduce -100.0% 0.00% −0.36
ESLT Elbit Systems Ltd. Reduce -40.1% 0.43% −0.33
ADBE Adobe Inc. Reduce -78.7% 0.07% −0.32
CDW CDW Corp. Reduce -72.3% 0.14% −0.32
TD Toronto-Dominion Bank Reduce -0.9% 2.69% −0.31
RCI Rogers Communications Inc. Class B Reduce -11.8% 0.84% −0.28
BKNG Booking Holdings Inc. Reduce -54.6% 0.23% −0.28
KVUE Kenvue Inc. Reduce -69.5% 0.11% −0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -93.9% 0.02% −0.27
GD General Dynamics Corp. Reduce -97.1% 0.01% −0.27
NKE Nike Inc. Class B Reduce -27.4% 0.36% −0.23
HUM Humana Inc. Sold out 0.00% −0.23
LIN Linde PLC Reduce -77.4% 0.07% −0.23
TCN Tricon Residential Inc. Reduce -100.0% 0.00% −0.22
GLOB Globant SA Sold out 0.00% −0.19
BEP Brookfield Renewable Partner Reduce -18.8% 0.43% −0.19
LRCX Lam Research Corp. Reduce -94.1% 0.01% −0.18
MDB Mongodb Inc. Reduce -22.8% 0.34% −0.18
SNPS Synopsys Inc. Reduce -81.5% 0.04% −0.18
COST Costco Wholesale Corp. Reduce -31.7% 0.48% −0.18
BIP Brookfield Infrastructure Pa Reduce -11.5% 0.97% −0.17
ONON On Holding AG Class A Reduce -99.9% 0.00% −0.16
BRZE Braze Inc. Class A Sold out 0.00% −0.15
TJX TJX Companies Inc. Reduce -16.8% 0.99% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -52.0% 0.14% −0.15
GTLB Gitlab Inc. Class A Sold out 0.00% −0.15
BMRN Biomarin Pharmaceutical Inc. Reduce -97.3% 0.00% −0.13
DASH DoorDash Inc. Class A Reduce -76.9% 0.05% −0.12
MCD McDonald's Corp. Reduce -4.8% 0.85% −0.12
ESTC Elastic NV Sold out 0.00% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.11
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.11
SYM Symbotic Inc. Sold out 0.00% −0.10
MELI MercadoLibre Inc. Reduce -35.6% 0.15% −0.10
MNDY Monday.com Ltd. Reduce -42.3% 0.20% −0.10
BX Blackstone Inc. Reduce -79.4% 0.02% −0.10
XLK SS Technology Select Sector Reduce -38.9% 0.17% −0.10
NEE Nextera Energy Inc. Reduce -14.1% 0.67% −0.10
V Visa Inc. Class A Reduce -7.7% 2.10% −0.09
SHOP Shopify Inc. Class A Reduce -25.4% 0.23% −0.09
ATO Atmos Energy Corp. Reduce -95.5% 0.00% −0.09

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +30.3% 1.58% +0.89
AMZN Amazon.com Inc. Add +9.9% 2.70% +0.56
ASML ASML Holding NV-NY Reg SHS Add +11084.1% 0.44% +0.43
TTD Trade Desk Inc./the Class A New 0.41% +0.41
MU Micron Technology Inc. Add +301500.0% 0.39% +0.39
LLY Eli Lilly & Co. Add +55.5% 0.75% +0.38
SYK Stryker Corp. Add +146.9% 0.57% +0.37
MFC Manulife Financial Corp. Add +103.1% 0.67% +0.37
CFLT Confluent Inc. Class A New 0.33% +0.33
WFC Wells Fargo & Co. Add +67.1% 0.62% +0.29
IOT Samsara Inc. Class A Add +102.1% 0.53% +0.29
TTWO Take-Two Interactive Softwre Add +2224.9% 0.29% +0.28
CDNS Cadence Design SYS Inc. Add +111.5% 0.49% +0.28
BNS Bank of Nova Scotia Add +16.1% 1.61% +0.26
ABBV Abbvie Inc. Add +1278.6% 0.27% +0.25
PH Parker Hannifin Corp. Add +305.0% 0.31% +0.25
CCK Crown Holdings Inc. New 0.22% +0.22
JPM JPMorgan Chase & Co. Add +5.5% 1.29% +0.22
XOM Exxon Mobil Corp. Add +51.4% 0.52% +0.22
AZO AutoZone Inc. Add +431.2% 0.25% +0.21
SU Suncor Energy Inc. Add +4.1% 1.49% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +154.9% 0.31% +0.20
UBER Uber Technologies Inc. Add +6.4% 0.87% +0.20
PGR Progressive Corp. Add +13.5% 0.64% +0.19
CYBR Cyberark Software Ltd./Israel Add +1291.7% 0.19% +0.18
SHW The Sherwin-Williams Co. Add +31.9% 0.58% +0.17
BMO Bank of Montreal Add +19.7% 1.22% +0.15
PLTR Palantir Technologies Inc. Class A Add +248208.2% 0.15% +0.15
AXON Axon Enterprise Inc. New 0.15% +0.15
MDT Medtronic PLC Add +26.9% 0.62% +0.14
NU Nu Holdings Ltd./Cayman Isl-A Add +216.4% 0.17% +0.14
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.13% +0.13
ETN Eaton Corp. PLC Add +13.1% 0.44% +0.13
ORCL Oracle Corp. Add +0.5% 0.95% +0.13
GOOGL Alphabet Inc. Class A Add +23.0% 0.57% +0.13
NVO Novo-Nordisk A/S-Spons ADR Add +7.8% 0.56% +0.13
MBLY Mobileye Global Inc. Class A Add +5308.1% 0.13% +0.13
APO Apollo Global Management Inc. Add +66.0% 0.26% +0.13
HUN Huntsman Corp. Add +753.2% 0.14% +0.12
MA Mastercard Inc. Class A Add +7.7% 0.80% +0.12
WGO Winnebago Industries Add +484.1% 0.14% +0.11
ELF Elf Beauty Inc. New 0.11% +0.11
MCHP Microchip Technology Inc. Add +183762.8% 0.11% +0.11
CRH CRH PLC Add +72.2% 0.19% +0.10
SMCI Super Micro Computer Inc. Add +797.7% 0.10% +0.09
IYW iShares Ustechnology ETF Add +6689.2% 0.09% +0.09
FROG Jfrog Ltd. Add +285.1% 0.11% +0.09
CRM Salesforce Inc. Add +9.4% 0.50% +0.09
ORLY O'reilly Automotive Inc. Add +561.2% 0.10% +0.09
NSC Norfolk Southern Corp. New 0.08% +0.08

Options Activity Q4 2023 → Q1 2024

STATE STR SPDR S&P 500 ETF T put Add +530.4% 218,059,400 $114.1B
ISHARES TR put Add +733.3% 600,000 $46.6M
ISHARES TR put New 322,500 $35.1M
ARES MANAGEMENT CORPORATION put New 140,000 $18.6M
SELECT SECTOR SPDR TR put New 300,000 $12.6M
CITIGROUP INC call New 150,000 $9.5M
BANK NOVA SCOTIA B C call Sold out 48,500 $2.4Mbefore exit
BANK NOVA SCOTIA HALIFAX put Sold out 48,500 $2.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 Sold out 13 $153before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 618$81.5BRY, TD, MSFT, CNI, NVDA
Q1 2026 628$75.5BTD, RY, MSFT, CNI, AMZN
Q4 2025 674$78.3BTD, RY, MSFT, BN, CNI
Q3 2025 647$59.1BMSFT, RY, TD, ENB, NVDA
Q2 2025 640$57.4BMSFT, RY, TD, NVDA, AMZN
Q1 2025 631$52.4BRY, MSFT, ENB, TD, AMZN
Q4 2024 645$56.0BMSFT, RY, AMZN, ENB, BN
Q3 2024 663$59.6BRY, MSFT, TD, ENB, AMZN
Q2 2024 881$55.2BMSFT, RY, AMZN, TD, ENB
Q1 2024 876$54.7BMSFT, RY, AMZN, TD, ENB