1832 Asset Management L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), 1832 Asset Management L.P. reported 881 stock positions worth $55.2 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Royal Bank of Canada (RY, 3.5%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2024, it opened 110 new positions, sold out of 107, added to 304 and reduced 362. The biggest buy was Apple (AAPL, shares +116%) and the biggest sale an exit from Dexcom (DXCM).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000944388
Portfolio Value
$55.2B (Q2 2024)
SEC Filing
0001062993-24-014981 ↗ filed Aug 13, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $54.7B Q1 2024 Q2 2024: $55.2B $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 881 stocks · $55.2B

MSFT Microsoft Corp. 4.77% 5,892,362 $2.6B Reduce -6.0%
RY Royal Bank of Canada 3.47% 18,040,092 $1.9B Reduce -2.5%
AMZN Amazon.com Inc. 2.82% 8,067,253 $1.6B Reduce -1.4%
TD Toronto-Dominion Bank 2.57% 25,803,480 $1.4B Add +6.0%
ENB Enbridge Inc. 2.31% 35,901,074 $1.3B Reduce -2.0%
AAPL Apple Inc. 2.26% 5,938,741 $1.3B Add +115.5%
CNQ Canadian Natural Resources 2.04% 31,668,045 $1.1B Add +2.7%
CNI Canadian Natl Railway Co. 2.00% 9,365,622 $1.1B Add +7.8%
CP Canadian Pacific Kansas City 1.97% 13,821,347 $1.1B Add +5.5%
V Visa Inc. Class A 1.73% 3,641,319 $955.7M Reduce -11.8%
UNH Unitedhealth Group Inc. 1.66% 1,797,607 $915.4M Add +12.0%
BN Brookfield Corp. 1.64% 21,789,751 $905.1M Reduce -3.6%
GOOGL Alphabet Inc. Class A 1.56% 4,718,934 $859.6M Add +127.9%
NVDA Nvidia Corp. 1.48% 6,631,396 $819.2M Reduce -30.7%
SU Suncor Energy Inc. 1.48% 21,407,640 $815.6M Reduce -3.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.25% 15,096,457 $690.2M Reduce -11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 6,116,142 $673.4M Add +14.2%
WCN Waste Connections Inc. 1.17% 3,673,057 $644.1M Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.11% 7,312,320 $613.1M Add +6.8%
LLY Eli Lilly & Co. 1.05% 642,431 $581.6M Add +22.3%
TU Telus Corp. 1.05% 38,193,733 $578.3M Add +6.6%
TRP TC Energy Corp. 1.02% 14,852,767 $562.9M Reduce -24.9%
ORCL Oracle Corp. 1.02% 3,985,416 $562.7M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.00% 2,737,042 $553.6M Reduce -22.3%
MFC Manulife Financial Corp. 0.95% 19,723,609 $525.0M Add +34.3%
SLF Sun Life Financial Inc. 0.91% 10,216,206 $500.5M Add +5.1%
COST Costco Wholesale Corp. 0.87% 566,864 $481.8M Add +56.8%
HON Honeywell International Inc. 0.85% 2,207,746 $471.4M Reduce -6.5%
NTR Nutrien Ltd. 0.83% 9,006,528 $458.5M Add +1.9%
META Meta Platforms Inc. Class A 0.80% 875,380 $441.4M Reduce -35.6%
BIP Brookfield Infrastructure Pa 0.79% 15,892,180 $436.1M Reduce -6.5%
RCI Rogers Communications Inc. Class B 0.77% 11,501,927 $425.3M Add +2.6%
SHW The Sherwin-Williams Co. 0.77% 1,416,257 $422.7M Add +54.0%
MCD McDonald's Corp. 0.75% 1,624,839 $414.1M Reduce -1.3%
QSR Restaurant Brands Intern 0.73% 5,732,531 $403.4M Add +15.6%
NEE Nextera Energy Inc. 0.71% 5,568,302 $394.3M Reduce -2.3%
MDT Medtronic PLC 0.70% 4,915,609 $386.9M Add +26.9%
FTS Fortis Inc. 0.65% 9,199,047 $357.3M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.62% 1,983,830 $344.8M Add +1226.7%
ELV Elevance Health Inc. 0.60% 615,738 $333.6M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.59% 844,608 $323.6M Reduce -14.0%
DDOG Datadog Inc. Class A 0.58% 2,486,600 $322.5M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.57% 567,773 $314.0M Reduce -37.8%
ACN Accenture PLC Class A 0.55% 995,896 $302.2M Add +251.3%
ROST Ross Stores Inc. 0.53% 2,007,528 $291.7M Add +24.1%
BKNG Booking Holdings Inc. 0.51% 71,334 $282.6M Add +106.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.50% 2,852,700 $278.6M Add +10.5%
NFLX Netflix Inc. 0.50% 411,714 $277.9M Reduce -22.7%
IOT Samsara Inc. Class A 0.50% 8,128,500 $273.9M Add +6.6%
KO The Coca-Cola Co. 0.49% 4,285,135 $272.7M Reduce -15.3%
GOOG Alphabet Inc. Class C 0.47% 1,417,799 $260.1M Reduce -3.6%
PGR Progressive Corp. 0.47% 1,251,886 $260.0M Reduce -25.7%
AMT American Tower Corp. 0.46% 1,314,972 $255.6M Reduce -33.9%
TTWO Take-Two Interactive Softwre 0.46% 1,619,380 $251.8M Add +49.9%
HD Home Depot Inc. 0.46% 730,441 $251.4M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.45% 3,825,220 $250.3M Add +1.6%
ASML ASML Holding NV-NY Reg SHS 0.45% 244,445 $250.0M Reduce -0.7%
ESTC Elastic NV 0.45% 2,180,100 $248.3M New
CVE Cenovus Energy Inc. 0.45% 12,538,499 $246.5M Add +81.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 6,151,042 $244.6M Add +1432.1%
TRI Thomson Reuters Corp. 0.44% 1,439,873 $242.7M Reduce -7.7%
BEP Brookfield Renewable Partner 0.44% 9,746,030 $241.4M Reduce -3.4%
MA Mastercard Inc. Class A 0.42% 525,199 $231.7M Reduce -42.2%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 1,620,786 $231.4M Reduce -31.7%
UBER Uber Technologies Inc. 0.42% 3,162,753 $229.9M Reduce -49.1%
CFLT Confluent Inc. Class A 0.41% 7,617,100 $224.9M Add +28.4%
CDNS Cadence Design SYS Inc. 0.39% 701,696 $215.9M Reduce -18.1%
WMT Walmart Inc. 0.38% 3,126,001 $211.7M Add +141.6%
PLD Prologis Inc. 0.38% 1,856,632 $208.5M Add +137.7%
GRP.U Granite Real Estate Investme 0.37% 4,124,507 $204.6M Add +14.9%
GS Goldman Sachs Group Inc. 0.36% 444,285 $201.0M Add +7932.6%
BURL Burlington Stores Inc. 0.36% 824,618 $197.9M Reduce -0.6%
JNJ Johnson & Johnson 0.34% 1,303,221 $190.5M Reduce -21.2%
AVTR Avantor Inc. 0.33% 8,530,118 $180.8M Add +1634.9%
ANET Arista Networks Inc. 0.33% 515,700 $180.7M Add +4160.9%
DHR Danaher Corp. 0.33% 721,059 $180.2M Reduce -0.8%
NET Cloudflare Inc. Class A 0.32% 2,160,835 $179.0M Reduce -17.6%
NOW ServiceNow Inc. 0.32% 223,130 $175.5M Reduce -33.2%
GE General Electric filed as GE AEROSPACE 0.32% 1,100,463 $174.9M Add +3827.4%
UNP Union Pacific Corp. 0.31% 758,679 $171.7M Reduce -11.2%
CAVA Cava Group Inc. 0.31% 1,848,227 $171.4M Reduce -15.2%
TFII Tfi International Inc. 0.31% 1,172,501 $170.2M Add +5.3%
NKE Nike Inc. Class B 0.30% 2,212,534 $166.8M Add +4.4%
CME Cme Group Inc. 0.30% 846,307 $166.4M Reduce -6.9%
KLAC KLA Corp. 0.30% 201,592 $166.2M Add +2205.8%
MAA Mid-America Apartment Comm 0.29% 1,140,287 $162.6M Add +7.0%
MNDY Monday.com Ltd. 0.29% 667,500 $160.7M Add +34.4%
IYW iShares Ustechnology ETF 0.28% 1,022,598 $153.9M Add +173.9%
APO Apollo Global Management Inc. 0.28% 1,294,530 $152.8M Add +3.0%
BCE Bce Inc. 0.27% 4,661,842 $150.9M Reduce -38.7%
ISRG Intuitive Surgical Inc. 0.27% 337,638 $150.2M Add +7.1%
CCK Crown Holdings Inc. 0.27% 1,976,500 $147.0M Add +31.5%
WMB Williams Cos Inc. 0.26% 3,345,777 $142.2M Reduce -11.6%
PG The Procter & Gamble Co. 0.25% 848,352 $139.9M Add +0.2%
TT Trane Technologies PLC 0.25% 422,785 $139.1M Add +7363.1%
BAH Booz Allen Hamilton Holdings 0.25% 901,540 $138.7M Reduce -25.9%
GIB Cgi Inc. 0.25% 1,370,271 $136.8M Reduce -0.5%
USHY iShares Broad Usd High Yield 0.24% 3,600,093 $130.6M Add +49.2%
USIG iShares Broad Usd Investment 0.24% 2,596,616 $130.4M Add +28.5%
SYK Stryker Corp. 0.23% 370,306 $126.0M Reduce -57.9%
APP AppLovin Corp. Class A 0.23% 1,496,300 $124.5M Add +977.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 1,249,105 $124.0M Add +42.6%
FNV Franco-Nevada Corp. 0.22% 1,030,575 $122.1M Add +5.4%
ITW Illinois Tool Works 0.21% 490,569 $116.2M Add +0.8%
IGF iShares Global Infrastructur 0.21% 2,383,314 $114.2M Reduce -5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 8,858,200 $114.2M Add +10.3%
ETN Eaton Corp. PLC 0.21% 362,164 $113.6M Reduce -53.4%
ESLT Elbit Systems Ltd. 0.21% 641,673 $113.3M Reduce -43.2%
AXON Axon Enterprise Inc. 0.20% 375,700 $110.5M Add +44.0%
VSS Vanguard Ftse All Wo X-US SC 0.20% 936,118 $110.0M Reduce -3.1%
WDC Western Digital Corp. 0.20% 1,446,509 $109.6M Add +247.0%
GD General Dynamics Corp. 0.20% 374,207 $108.6M Add +2189.3%
BSX Boston Scientific Corp. 0.19% 1,394,083 $107.4M Reduce -40.5%
WING Wingstop Inc. 0.19% 253,400 $107.1M Reduce -25.6%
EXPD Expeditors Intl Wash Inc. 0.19% 853,353 $106.5M Reduce -8.5%
CYBR Cyberark Software Ltd./Israel 0.19% 386,352 $105.6M Reduce 0.0%
FE Firstenergy Corp. 0.19% 2,725,050 $104.3M Add +7.7%
SPOT Spotify Technology SA 0.18% 325,514 $102.1M Reduce -29.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 1,929,931 $101.1M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 463,244 $101.0M Add +33.6%
ACWV iShares MSCI Global Min Vol 0.18% 963,254 $100.8M Reduce -2.9%
XLK SS Technology Select Sector 0.18% 444,942 $100.7M Reduce -0.6%
HUN Huntsman Corp. 0.18% 4,415,264 $100.5M Add +54.0%
MELI MercadoLibre Inc. 0.18% 60,459 $99.4M Add +9.1%
ON On Semiconductor 0.18% 1,440,450 $98.7M Add +66.4%
PINS Pinterest Inc. Class A 0.18% 2,238,600 $98.7M New
XOM Exxon Mobil Corp. 0.18% 852,557 $98.1M Reduce -65.3%
IQV Iqvia Holdings Inc. 0.17% 456,335 $96.5M Add +472.3%
WFC Wells Fargo & Co. 0.17% 1,589,826 $94.4M Reduce -72.8%
PZZA Papa John's Intl Inc. 0.17% 1,992,032 $93.6M New
ONON On Holding AG Class A filed as ON HLDG AG 0.17% 2,409,800 $93.5M Add +66838.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 1,936,500 $91.4M New
PLTR Palantir Technologies Inc. Class A 0.16% 3,560,600 $90.2M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.16% 1,234,058 $89.6M Add +129.7%
PDD PDD Holdings Inc. 0.16% 673,900 $89.6M Reduce -19.7%
TEL Te Connectivity Ltd. 0.16% 594,786 $89.5M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 365,148 $88.4M Reduce -1.7%
BA The Boeing Co. 0.16% 484,400 $88.2M Reduce 0.0%
OTEX Open Text Corp. 0.16% 2,932,456 $88.1M Add +2.0%
AMLP Alerian MLP ETF 0.16% 1,820,174 $87.3M Reduce -4.8%
AGG iShares Core U.S. Aggregate 0.16% 898,996 $87.3M Reduce -28.8%
HDB HDFC Bank Ltd.-ADR 0.16% 1,341,998 $86.3M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.15% 1,554,685 $83.2M Reduce -21.1%
TSCO Tractor Supply Company 0.15% 304,678 $82.3M Reduce -25.8%
AOS Smith (a.o.) Corp. 0.15% 1,000,835 $81.8M Add +0.3%
GUNR NT Mstar GLBL NR ETF 0.15% 2,015,163 $80.9M Reduce -11.7%
LNG Cheniere Energy Inc. 0.15% 458,739 $80.2M Add +854.3%
EMB iShares JP Morgan Usd Emergi 0.14% 904,219 $80.0M Reduce -1.0%
SPHY SS SPDR P High Yield ETF 0.14% 3,372,979 $78.4M Add +50.3%
WFG West Fraser Timber Co. Ltd. 0.14% 989,374 $76.1M Add +18.4%
VLO Valero Energy Corp. 0.14% 477,251 $74.8M Add +23.3%
NBIX Neurocrine Biosciences Inc. 0.13% 541,200 $74.5M Add +1370.7%
MCHP Microchip Technology Inc. 0.13% 806,579 $73.8M Add +19.2%
ECL Ecolab Inc. 0.13% 303,565 $72.2M Add +580.7%
PFE Pfizer Inc. 0.13% 2,497,886 $69.9M Add +24961.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 2,362,688 $69.9M Reduce -9.9%
XLV SS Health Care Select Sector 0.13% 477,433 $69.6M Reduce -8.1%
IBKR Interactive Brokers Gro Class A 0.13% 567,032 $69.5M Reduce -7.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 1,977,048 $69.3M Reduce -2.9%
KGC Kinross Gold Corp. 0.12% 8,135,484 $67.7M Add +3.3%
SO The Southern Co. 0.12% 872,373 $67.7M Add +2719.8%
D Dominion Energy Inc. 0.12% 1,376,955 $67.5M Add +72.5%
CDW CDW Corp. 0.12% 300,487 $67.3M Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.12% 1,066,250 $66.8M Reduce -20.8%
TCOM Trip.com Group Ltd.-ADR 0.12% 1,399,298 $65.8M Add +4800.0%
IWC iShares Micro-Cap ETF 0.12% 557,004 $63.5M Add +3.8%
ASH Ashland Inc. 0.12% 671,948 $63.5M Add +2.3%
CNXC Concentrix Corp. 0.11% 991,430 $62.7M New
IDXX Idexx Laboratories Inc. 0.11% 128,491 $62.6M Add +4193.1%
WGO Winnebago Industries 0.11% 1,142,404 $61.9M Add +13.8%
VCIT Vanguard Int-Term Corporate 0.11% 761,872 $60.9M Reduce -0.9%
PBA Pembina Pipeline Corp. 0.11% 1,627,650 $60.4M Add +18.4%
TXN Texas Instruments Inc. 0.11% 310,202 $60.3M Reduce -7.0%
SCCO Southern Copper Corp. 0.11% 558,489 $60.2M Reduce -21.6%
FSV Firstservice Corp. 0.11% 394,376 $60.1M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 773,672 $59.7M Reduce -10.4%
ETR Entergy Corp. 0.11% 548,393 $58.7M Add +27.9%
ICVT iShares Convertible Bond ETF 0.10% 729,587 $57.4M Add +162.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 311,387 $56.8M Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 583,201 $56.6M Add +6.2%
AEM Agnico Eagle Mines Ltd. 0.10% 864,953 $56.6M Reduce -13.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 687,954 $56.5M Add +247.9%
EFXT Enerflex Ltd. 0.10% 10,336,900 $55.8M Add +16.1%
LHX L3HARRIS Technologies Inc. 0.10% 246,412 $55.3M Add +0.4%
BPMC Blueprint Medicines Corp. 0.10% 502,651 $54.2M Add +200159.4%
VNQ Vanguard Real Estate ETF 0.10% 644,617 $54.0M Reduce -21.7%
GNR State Street SPDR S&P Global 0.10% 951,553 $53.1M Reduce -3.2%
CMCSA Comcast Corp. Class A 0.10% 1,340,493 $52.5M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.09% 682,132 $52.2M Reduce -9.4%
EMR Emerson Electric Co. 0.09% 469,972 $51.8M Add +96.1%
SHEL Shell PLC-ADR 0.09% 705,771 $50.9M Add +184.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.09% 1,811,811 $50.1M Reduce -5.1%
ARES Ares Management Corp. Class A 0.08% 342,212 $45.6M Reduce -4.6%
MRVL Marvell Technology Inc. 0.08% 650,000 $45.4M New
MDB Mongodb Inc. 0.08% 181,707 $45.4M Reduce -64.8%
LOW Lowe's Cos Inc. 0.08% 202,715 $44.7M Add +45250.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 109,328 $44.5M Reduce -72.7%
GDX Vaneck Gold Miners ETF 0.08% 1,298,648 $44.1M Reduce -57.0%
DKNG Draftkings Inc. Class A 0.08% 1,147,100 $43.8M Reduce -52.4%
SRLN SS Blackstone Sr Loan ETF 0.08% 1,043,034 $43.6M New
LIN Linde PLC 0.08% 99,113 $43.5M Add +12.9%
CRM Salesforce Inc. 0.08% 168,756 $43.4M Reduce -81.6%
BDX Becton Dickinson and Co. 0.08% 185,267 $43.3M Add +361.7%
SHOP Shopify Inc. Class A 0.08% 652,696 $43.1M Reduce -59.7%
TECK Teck Resources Ltd.-CLS B 0.08% 882,012 $42.2M Reduce -15.8%
MCK McKesson Corp. 0.08% 72,200 $42.2M Add +37900.0%
CMS CMS Energy Corp. 0.07% 690,717 $41.1M Reduce -20.9%
EMLC Vaneck JPM Em Local Curr BND 0.07% 1,687,803 $40.1M Add +2.5%
VTR Ventas Inc. 0.07% 781,381 $40.1M Reduce -2.4%
FLOT iShares Floating Rate Bond E 0.07% 766,924 $39.2M Add +1.8%
WDAY Workday Inc. Class A 0.07% 175,200 $39.2M Add +648788.9%
DE Deere & Co. 0.07% 103,525 $38.7M Add +3024.8%
RSG Republic Services Inc. 0.07% 198,924 $38.7M Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 252,630 $38.0M Reduce -5.1%
MOO Vaneck Agribusiness ETF 0.07% 538,396 $37.8M Add +5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 164,270 $37.7M Reduce -2.1%
AZO AutoZone Inc. 0.07% 12,683 $37.6M Reduce -70.9%
CRH CRH PLC 0.07% 489,544 $36.7M Reduce -59.0%
CSL Carlisle Cos Inc. 0.07% 90,247 $36.6M Add +1.1%
SNOW Snowflake Inc. 0.07% 266,400 $36.0M New
LULU Lululemon Athletica Inc. 0.06% 119,000 $35.5M New
MBLY Mobileye Global Inc. Class A 0.06% 1,260,700 $35.4M Reduce -42.9%
BNDX Vanguard Total Intl Bond ETF 0.06% 716,768 $34.9M Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.06% 766,931 $34.8M Reduce -0.9%
ANGL Vaneck Fallen Angel High YLD 0.06% 1,229,659 $34.8M Add +0.9%
CCJ Cameco Corp. 0.06% 690,067 $34.0M Add +39.8%
CIGI Colliers Intl GR-Subord Vot 0.06% 300,561 $33.6M Add +4.2%
CRL Charles River Laboratories 0.06% 160,000 $33.1M New
PHO Invesco Water Resources ETF 0.06% 504,572 $32.8M Reduce -3.7%
FANG Diamondback Energy Inc. 0.06% 163,452 $32.7M Add +81.5%
SPGI S&P Global Inc. 0.06% 73,100 $32.6M Reduce -10.2%
CWEN Clearway Energy Inc. Class C 0.06% 1,308,635 $32.3M New
CAE Cae Inc. 0.06% 1,701,280 $31.6M Reduce -9.6%
MRSH Marsh & McLennan Cos 0.06% 149,350 $31.5M Reduce -1.9%
DD Dupont DE Nemours Inc. 0.05% 369,740 $29.8M Reduce -13.6%
FTV Fortive Corp. 0.05% 393,579 $29.2M Add +14.3%
XLC SS Comm Select Sector SPDR 0.05% 339,332 $29.1M Add +1.0%
ARCC Ares Capital Corp. 0.05% 1,365,540 $28.5M Add +0.8%
BALL Ball Corp. 0.05% 466,737 $28.0M Reduce -50.2%
IAU iShares Gold Trust 0.05% 632,830 $27.8M Reduce -11.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 542,037 $27.8M Reduce -1.6%
TSLX Sixth Street Specialty Lendi 0.05% 1,279,000 $27.3M Add +6.6%
WLK Westlake Corp. 0.05% 187,672 $27.2M New
AMD Advanced Micro Devices 0.05% 166,063 $26.9M Add +21.1%
COHR Coherent Corp. 0.05% 367,400 $26.6M Add +163.6%
XLE SS Energy Select Sector 0.05% 287,080 $26.2M Add +110.1%
MGA Magna International Inc. 0.05% 622,066 $26.1M Reduce -0.3%
VCLT Vanguard Long-Term Corp. Bond 0.05% 342,342 $26.0M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 380,553 $25.9M Reduce -18.9%
EW Edwards Lifesciences Corp. 0.05% 277,458 $25.6M Reduce -9.7%
PPG PPG Industries Inc. 0.05% 201,415 $25.4M No change
SIL Global X Silver Miners ETF 0.05% 806,706 $25.2M Reduce -40.2%
BXSL Blackstone Secured Lending F 0.04% 806,789 $24.7M Reduce -25.7%
B Barrick Gold Corp. 0.04% 1,476,704 $24.6M Add +35.5%
PR Permian Resources Corp. Class A 0.04% 1,522,958 $24.6M Add +15.2%
BAM Brookfield Asset Mgmt-A 0.04% 626,409 $23.8M Reduce -3.3%
HCA HCA Healthcare Inc. 0.04% 72,878 $23.4M Reduce -8.9%
INTU Intuit Inc. 0.04% 35,164 $23.1M Reduce -2.1%
AGI Alamos Gold Inc. Class A 0.04% 1,470,777 $23.1M Add +140.4%
CCI Crown Castle Inc. 0.04% 234,249 $22.9M Reduce -71.4%
DSGX The Descartes Systems Grp 0.04% 236,261 $22.9M Add +0.9%
GFL GFL Environmental Inc.-Sub VT 0.04% 587,590 $22.9M Reduce -26.7%
SCHW Schwab (charles) Corp. 0.04% 306,575 $22.6M Add +381.4%
FROG Jfrog Ltd. 0.04% 596,100 $22.4M Reduce -58.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 470,504 $22.4M Reduce -7.9%
AEP American Electric Power 0.04% 250,348 $22.0M Add +1049.4%
CSX CSX Corp. 0.04% 655,788 $21.9M Reduce -59.0%
BLDR Builders Firstsource Inc. 0.04% 155,639 $21.5M Add +28.1%
ABBV Abbvie Inc. 0.04% 122,876 $21.1M Reduce -84.8%
UPS United Parcel Service Class B 0.04% 148,692 $20.3M Reduce -3.3%
PSA Public Storage 0.04% 70,511 $20.3M Reduce -0.3%
TRGP Targa Resources Corp. 0.04% 157,243 $20.2M Add +611.5%
PDBC Invesco Optimum Yield Divers 0.04% 1,435,926 $20.2M Reduce -5.0%
OWL Blue Owl Capital Inc. 0.04% 1,133,635 $20.1M Reduce -17.1%
ATS Ats Corp. 0.04% 619,529 $20.0M Add +41.0%
GPN Global Payments Inc. 0.04% 204,899 $19.8M Add +731682.1%
BBU Brookfield Business PT-Unit 0.04% 1,049,815 $19.8M No change
WOOD iShares Global Timber & Fore 0.04% 250,221 $19.6M Add +2.6%
BRO Brown & Brown Inc. 0.04% 217,470 $19.4M Reduce -10.3%
CGW Invesco S&P Global Water Ind 0.03% 340,410 $18.8M Reduce -6.3%
PANW Palo Alto Networks Inc. 0.03% 53,735 $18.2M Add +413246.2%
DLR Digital Realty Trust Inc. 0.03% 119,100 $18.1M Add +172508.7%
DCI Donaldson Co. Inc. 0.03% 250,422 $17.9M Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 697,552 $17.4M New
ABNB Airbnb Inc. Class A 0.03% 113,310 $17.2M Reduce -19.4%
ABT Abbott Laboratories 0.03% 161,505 $16.8M Add +115.9%
LII Lennox International Inc. 0.03% 30,924 $16.5M Reduce -0.3%
NXE Nexgen Energy Ltd. 0.03% 2,350,498 $16.4M Reduce -15.8%
FIW First Trust Water ETF 0.03% 163,001 $16.3M Reduce -7.2%
WMS Advanced Drainage Systems Inc. 0.03% 101,443 $16.3M Reduce -28.5%
APD Air Products & Chemicals Inc. 0.03% 62,150 $16.0M Reduce -7.9%
REG Regency Centers Corp. 0.03% 257,405 $16.0M Add +6.6%
CASY Casey's General Stores Inc. 0.03% 41,783 $15.9M Reduce -14.4%
KKR KKR & Co. Inc. 0.03% 151,465 $15.9M Reduce -34.3%
FSK FS KKR Capital Corp. 0.03% 800,000 $15.8M Add +31.1%
CEG Constellation Energy 0.03% 78,385 $15.7M Add +1478.4%
TOST Toast Inc. Class A 0.03% 607,800 $15.7M Add +335.7%
IEI iShares 3-7 Year Treasury Bo 0.03% 134,910 $15.6M Reduce -1.2%
MCO Moody's Corp. 0.03% 35,927 $15.1M Add +2.5%
PIO Invesco Global Water ETF 0.03% 374,042 $15.1M Reduce -4.5%
TFC Truist Financial Corp. 0.03% 385,915 $15.0M Reduce -22.4%
ASR Grupo Aeroportuario Sur-ADR 0.03% 49,836 $14.9M New
ROP Roper Technologies Inc. 0.03% 26,386 $14.9M Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 511,803 $14.7M Add +6.2%
KVUE Kenvue Inc. 0.03% 794,672 $14.4M Reduce -72.5%
ALB Albemarle Corp. 0.03% 149,500 $14.3M Add +879311.8%
ICLN iShares Global Clean Energy 0.03% 1,059,546 $14.1M Add +3.6%
BKLN Invesco Senior Loan ETF 0.03% 664,944 $14.0M New
PAC Grupo Aeroportuario Pac-ADR 0.03% 89,724 $14.0M New
DBA Invesco DB Agriculture Fund 0.03% 581,020 $13.8M Reduce -4.0%
PEP Pepsico Inc. 0.02% 83,301 $13.7M Reduce -5.6%
EOG EOG Resources Inc. 0.02% 107,876 $13.6M Reduce -0.8%
EQIX Equinix Inc. 0.02% 17,809 $13.5M Reduce -15.5%
AVB Avalonbay Communities Inc. 0.02% 63,174 $13.1M Add +5.6%
ODFL Old Dominion Freight Line 0.02% 72,577 $12.8M Add +24.9%
WH Wyndham Hotels & Resorts Inc. 0.02% 169,620 $12.6M Reduce -8.4%
AVGO Broadcom Inc. 0.02% 77,539 $12.4M Add +30.2%
KNSL Kinsale Capital Group Inc. 0.02% 31,673 $12.2M Add +41.4%
XLF SS Financial Select Sector 0.02% 286,842 $11.8M Add +0.0%
IVV iShares Core S&P 500 ETF 0.02% 21,409 $11.7M Reduce -84.6%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 167,307 $11.3M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 92,200 $11.1M Add +32.9%
KIM Kimco Realty Corp. 0.02% 566,156 $11.0M Reduce -60.5%
BRX Brixmor Property Group Inc. 0.02% 474,352 $11.0M Reduce -34.4%
COLD Americold Realty Trust Inc. 0.02% 420,332 $10.7M Reduce -4.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 150,761 $10.7M Reduce -22.9%
RTX RTX Corp. 0.02% 101,402 $10.2M Reduce -2.3%
CTAS Cintas Corp. 0.02% 14,120 $9.9M Reduce -6.2%
ADP Automatic Data Processing 0.02% 40,692 $9.7M Add +1.1%
KSS Kohls Corp. 0.02% 418,044 $9.6M Add +13.3%
GBDC Golub Capital BDC Inc. 0.02% 600,000 $9.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 62,012 $9.4M Reduce -23.6%
BBUC Brookfield Business Class A 0.02% 451,657 $9.2M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 110,800 $9.0M Reduce -84.0%
BX Blackstone Inc. 0.02% 71,273 $8.8M Reduce -30.8%
FBRT Franklin BSP Realty Trust Inc. 0.02% 700,000 $8.8M Add +55.6%
BND Vanguard Total Bond Market 0.02% 121,821 $8.8M Add +4.9%
DVN Devon Energy Corp. 0.02% 184,036 $8.7M Add +4.9%
KWR Quaker Chemical Corporation 0.02% 51,120 $8.7M Add +57.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 15,880 $8.6M New
SAP Sap SE-Sponsored ADR 0.02% 42,688 $8.6M Add +660.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 79,948 $8.6M Reduce -3.0%
TTE Totalenergies SE -Spon ADR 0.01% 123,100 $8.2M Reduce -0.5%
NVT Nvent Electric PLC 0.01% 106,725 $8.2M Reduce -35.2%
AMH American Homes 4 Rent- A 0.01% 208,700 $7.8M Add +216.2%
AGNC AGNC Investment Corp. 0.01% 800,000 $7.6M No change
FISV Fiserv Inc. 0.01% 47,974 $7.2M Reduce -17.3%
PTEN Patterson-Uti Energy Inc. 0.01% 655,449 $6.8M Add +279.0%
SDY SS SPDR S&P Dividend ETF 0.01% 53,027 $6.7M Reduce -20.2%
CXT Crane NXT Co. 0.01% 108,780 $6.7M Add +0.1%
AVY Avery Dennison Corp. 0.01% 30,293 $6.6M Reduce -5.0%
ZETA Zeta Global Holdings Corp. Class A 0.01% 372,700 $6.6M New
ADMA Adma Biologics Inc. 0.01% 587,900 $6.6M Add +331.6%
STN Stantec Inc. 0.01% 78,143 $6.5M Reduce -19.5%
SILV Silvercrest Metals Inc. 0.01% 800,300 $6.5M Reduce -8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 60,433 $6.4M Reduce -2.9%
AWK American Water Works Co. Inc. 0.01% 49,580 $6.4M Reduce -5.8%
MRK Merck & Co. Inc. 0.01% 51,369 $6.4M Add +2.5%
DOO BRP Inc./Ca- Sub Voting 0.01% 98,896 $6.3M Reduce -19.3%
WM Waste Management Inc. 0.01% 29,584 $6.3M Add +40.0%
APPF Appfolio Inc. Class A 0.01% 25,200 $6.2M New
COP Conocophillips 0.01% 53,008 $6.1M Add +3.1%
BLK BlackRock Finance Inc. 0.01% 7,700 $6.1M Reduce -0.3%
CSCO Cisco Systems Inc. 0.01% 126,912 $6.0M Reduce -17.3%
ESS Essex Property Trust Inc. 0.01% 21,550 $5.9M Reduce -3.4%
CNC Centene Corp. 0.01% 88,349 $5.9M Add +2.0%
GIL Gildan Activewear Inc. 0.01% 151,585 $5.7M Add +5.7%
RMD Resmed Inc. 0.01% 29,680 $5.7M Reduce -13.3%
AGCO Agco Corp. 0.01% 57,300 $5.6M Add +238650.0%
APH Amphenol Corp. Class A 0.01% 83,207 $5.6M Add +16.0%
LSPD Lightspeed Commerce Inc. 0.01% 404,310 $5.5M Add +345464.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 21,098 $5.5M Reduce -64.8%
MTSI Macom Technology Solutions H 0.01% 48,000 $5.4M New
LRCX Lam Research Corp. 0.01% 4,987 $5.3M Reduce -36.2%
DOV Dover Corp. 0.01% 28,427 $5.1M Add +11.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 65,772 $5.1M Add +7.0%
EFA iShares MSCI Eafe ETF 0.01% 65,211 $5.1M Add +1.4%
AMAT Applied Materials Inc. 0.01% 21,607 $5.1M Reduce -2.6%
BABA Alibaba Group Holding-SP ADR 0.01% 69,569 $5.0M Reduce -13.6%
VZ Verizon Communications Inc. 0.01% 120,524 $5.0M Reduce -7.9%
TIXT Telus International Cda Inc. 0.01% 842,046 $4.9M Reduce -34.5%
ARE Alexandria Real Estate Equit 0.01% 41,300 $4.8M Reduce -11.2%
CHKP Check Point Software Tech 0.01% 28,522 $4.7M Add +8.8%
WELL Welltower Inc. 0.01% 44,700 $4.7M Add +12.0%
AON Aon PLC Class A 0.01% 15,689 $4.6M Add +326.4%
CTVA Corteva Inc. 0.01% 85,070 $4.6M Add +91373.1%
ESRT Empire State Realty Trust-A 0.01% 487,500 $4.6M New
VNOM Viper Energy Inc. 0.01% 120,000 $4.5M Reduce -5.5%
LEN Lennar Corp. Class A 0.01% 29,698 $4.5M Add +21.8%
IEF iShares 7-10 Year Treasury B 0.01% 47,054 $4.4M Add +18.6%
ROK Rockwell Automation Inc. 0.01% 15,969 $4.4M Add +41.7%
CPRT Copart Inc. 0.01% 80,539 $4.4M Reduce -1.9%
MPWR Monolithic Power Systems Inc. 0.01% 5,300 $4.4M New
BROS Dutch Bros Inc. Class A 0.01% 104,800 $4.3M New
SNPS Synopsys Inc. 0.01% 7,000 $4.2M Reduce -83.3%
MORN Morningstar Inc. 0.01% 13,900 $4.1M Add +24.1%
PCAR Paccar Inc. 0.01% 39,809 $4.1M Add +72.8%
DOW Dow Inc. 0.01% 77,244 $4.1M Add +1.3%
LW Lamb Weston Holdings Inc. 0.01% 48,692 $4.1M Add +2372.9%
HIG Hartford Insurance Group Inc. 0.01% 40,363 $4.1M Add +36.9%
ULTA Ulta Beauty Inc. 0.01% 10,510 $4.1M Add +92.5%
ADBE Adobe Inc. 0.01% 7,235 $4.0M Reduce -90.2%
HUBS HubSpot Inc. 0.01% 6,800 $4.0M New
MPC Marathon Petroleum Corp. 0.01% 23,112 $4.0M Reduce -1.0%
STLA Stellantis NV 0.01% 201,085 $4.0M Add +14.1%
BIRK Birkenstock Holding PLC 0.01% 73,348 $4.0M New
PSX Phillips 66 0.01% 28,110 $4.0M Reduce -84.6%
FSLR First Solar Inc. 0.01% 17,430 $3.9M Reduce -37.6%
LMT Lockheed Martin Corp. 0.01% 8,377 $3.9M Reduce -16.0%
SONY Sony Group Corp. - SP ADR 0.01% 45,548 $3.9M Add +15.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 4,273 $3.9M Add +7.8%
FAST Fastenal Co. 0.01% 60,054 $3.8M Reduce -1.9%
MSCI MSCI Inc. 0.01% 7,800 $3.8M New
RACE Ferrari NV 0.01% 9,201 $3.8M Reduce -5.4%
OXY Occidental Petroleum Corp. 0.01% 59,412 $3.7M Reduce -0.4%
COR Cencora Inc. 0.01% 16,566 $3.7M Add +91933.3%
NVR NVR Inc. 0.01% 476 $3.6M Reduce -80.2%
DB Deutsche Bank AG-Registered 0.01% 225,760 $3.6M Add +11.8%
GTLS Chart Industries Inc. 0.01% 24,781 $3.6M Reduce -27.4%
LOGI Logitech International-Reg 0.01% 36,861 $3.6M Reduce -11.7%
CVX Chevron Corp. 0.01% 22,731 $3.6M Reduce -68.4%
FIS Fidelity National Info Serv 0.01% 46,900 $3.5M New
DHI D.R. Horton Inc. 0.01% 24,875 $3.5M Reduce -84.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 73,760 $3.5M Reduce -8.0%
ZTS Zoetis Inc. 0.01% 19,897 $3.4M Reduce -67.6%
MLM Martin Marietta Materials 0.01% 6,307 $3.4M Reduce -77.0%
BR Broadridge Financial Solutio 0.01% 17,251 $3.4M Reduce -8.0%
PSN Parsons Corp. 0.01% 40,657 $3.3M Add +6849.9%
ICE Intercontinental Exchange Inc. 0.01% 24,080 $3.3M Add +2142.1%
DECK Deckers Outdoor Corp. 0.01% 3,373 $3.3M Reduce -92.2%
PHM Pultegroup Inc. 0.01% 29,443 $3.2M Reduce -5.3%
SMCI Super Micro Computer Inc. 0.01% 3,944 $3.2M Reduce -92.6%
VRT Vertiv Holdings Co. Class A 0.01% 37,125 $3.2M Reduce -50.2%
ALGM Allegro Microsystems Inc. 0.01% 113,048 $3.2M Reduce -88.6%
RGA Reinsurance Group of America 0.01% 15,200 $3.1M Add +50.1%
EWC iShares MSCI Canada ETF 0.01% 83,464 $3.1M Add +109.9%
XLY SS Consumer Disc Select Sect 0.01% 16,957 $3.1M Reduce -13.8%
AME Ametek Inc. 0.01% 18,539 $3.1M Add +23.0%
PAYX Paychex Inc. 0.01% 26,011 $3.1M Add +6.7%
FDX FedEx Corp. 0.01% 10,120 $3.0M Reduce -0.1%
STWD Starwood Property Trust Inc. 0.01% 159,813 $3.0M Reduce -0.2%
FERG Ferguson Jersey Ltd. 0.01% 15,475 $3.0M Add +6.3%
GRMN Garmin Ltd. 0.01% 18,204 $3.0M Reduce -7.3%
VST Vistra Corp. 0.01% 34,228 $2.9M New
AIG American International Group 0.01% 39,083 $2.9M Add +17.0%
CB Chubb Ltd. 0.01% 11,268 $2.9M Reduce -26.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 47,837 $2.9M Add +1.5%
GM General Motors Co. 0.01% 61,576 $2.9M Add +2.6%
ERO Ero Copper Corp. 0.01% 130,500 $2.8M Add +74.0%
QCOM Qualcomm Inc. 0.01% 13,876 $2.8M Reduce -6.6%
STLD Steel Dynamics Inc. 0.01% 21,250 $2.8M Add +3.0%
CTSH Cognizant Tech Solutions-A 0.01% 40,234 $2.7M Add +16.4%
TRV The Travelers Cos Inc. 0.01% 13,452 $2.7M Add +11.1%
NTAP Netapp Inc. 0.00% 21,191 $2.7M Reduce -10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 15,458 $2.7M Reduce -6.4%
HPE Hewlett Packard Enterprise 0.00% 126,184 $2.7M Reduce -13.8%
COF Capital One Financial Corp. 0.00% 19,236 $2.7M Add +12.9%
C Citigroup Inc. 0.00% 41,395 $2.6M Reduce -84.5%
AMP Ameriprise Financial Inc. 0.00% 6,148 $2.6M Add +33.9%
GAP The Gap Inc. 0.00% 109,800 $2.6M New
TMUS T-Mobile US Inc. 0.00% 14,864 $2.6M Reduce -11.5%
KMI Kinder Morgan Inc. 0.00% 128,888 $2.6M New
HSY The Hershey Co. 0.00% 13,922 $2.6M Reduce -16.9%
ACGL Arch Capital Group Ltd. 0.00% 25,297 $2.6M Reduce -14.3%
GHYG iShares Us&intl High Yield C 0.00% 57,265 $2.5M Add +20.6%
CBOE Cboe Global Markets Inc. 0.00% 14,701 $2.5M Add +2.7%
PFSI Pennymac Financial Services 0.00% 26,200 $2.5M Add +33.7%
SYF Synchrony Financial 0.00% 52,242 $2.5M Add +0.5%
MNST Monster Beverage Corp. 0.00% 49,303 $2.5M Reduce -5.8%
NUE Nucor Corp. 0.00% 15,524 $2.5M Add +31.1%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $2.4M Reduce -60.0%
KHC The Kraft Heinz Co. 0.00% 72,287 $2.3M Reduce -12.6%
OVV Ovintiv Inc. 0.00% 49,450 $2.3M Add +7.2%
REGN Regeneron Pharmaceuticals 0.00% 2,185 $2.3M Reduce -22.1%
HAL Halliburton Co. 0.00% 67,475 $2.3M Add +14105.3%
NRG NRG Energy Inc. 0.00% 28,644 $2.2M New
CINF Cincinnati Financial Corp. 0.00% 18,791 $2.2M Reduce -3.5%
DBRG Digitalbridge Group Inc. 0.00% 159,500 $2.2M Reduce -84.8%
ATO Atmos Energy Corp. 0.00% 18,610 $2.2M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 4,630 $2.2M Reduce -19.9%
MRO Marathon Oil Corp. 0.00% 75,091 $2.2M Add +3.6%
HOLX Hologic Inc. 0.00% 28,352 $2.1M Add +3.4%
LH Labcorp Holdings Inc. 0.00% 10,343 $2.1M Add +7.1%
DLTR Dollar Tree Inc. 0.00% 19,419 $2.1M Add +2.1%
DUK Duke Energy Corp. 0.00% 20,461 $2.1M Reduce -17.0%
LYB Lyondellbasell Indu Class A 0.00% 21,191 $2.0M Add +3.0%
RF Regions Financial Corp. 0.00% 100,890 $2.0M Reduce -13.6%
FCNCA First Citizens Bcshs Class A 0.00% 1,188 $2.0M Reduce -8.5%
L Loews Corp. 0.00% 26,492 $2.0M Reduce -1.6%
MANH Manhattan Associates Inc. 0.00% 7,976 $2.0M Reduce -79.3%
ED Consolidated Edison Inc. 0.00% 21,960 $2.0M Reduce -27.2%
KDP Keurig Dr Pepper Inc. 0.00% 58,201 $1.9M Reduce -24.4%
KMB Kimberly-Clark Corp. 0.00% 13,972 $1.9M Reduce -16.9%
TER Teradyne Inc. 0.00% 13,012 $1.9M Reduce -27.3%
CFG Citizens Financial Group 0.00% 53,267 $1.9M Reduce -16.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 23,191 $1.9M Add +17.6%
ADM Archer-Daniels-Midland Co. 0.00% 31,424 $1.9M Reduce -34.0%
RS Reliance Inc. 0.00% 6,644 $1.9M Add +1.9%
BG Bunge Global SA 0.00% 17,650 $1.9M Reduce -3.0%
PPL PPL Corp. 0.00% 68,008 $1.9M Reduce -14.6%
CNP Centerpoint Energy Inc. 0.00% 60,494 $1.9M Reduce -13.0%
EG Everest Group Ltd. 0.00% 4,906 $1.9M Reduce -15.0%
FITB Fifth Third Bancorp 0.00% 50,579 $1.8M Reduce -13.0%
DGX Quest Diagnostics Inc. 0.00% 13,452 $1.8M Reduce -6.7%
VOX Vanguard Communication Servi 0.00% 13,190 $1.8M No change
VET Vermilion Energy Inc. 0.00% 164,860 $1.8M Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 17,445 $1.8M No change
OC Owens Corning 0.00% 10,394 $1.8M Reduce -10.6%
DRI Darden Restaurants Inc. 0.00% 11,767 $1.8M Add +1.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 16,340 $1.8M Add +16.6%
VHT Vanguard Health Care ETF 0.00% 6,624 $1.8M Reduce -0.8%
UL Unilever PLC 0.00% 31,777 $1.7M Add +26.1%
DEO Diageo PLC-Sponsored ADR 0.00% 13,747 $1.7M Add +2.8%
CTRA Coterra Energy Inc. 0.00% 64,858 $1.7M Reduce -37.8%
XLI SS Industrial Select Sector 0.00% 14,135 $1.7M No change
PCG P G & E Corp. 0.00% 98,625 $1.7M Reduce -20.1%
DTE DTE Energy Company 0.00% 15,387 $1.7M Reduce -16.2%
CAG Conagra Brands Inc. 0.00% 60,012 $1.7M Reduce -5.6%
K Kellanova 0.00% 29,552 $1.7M Reduce -13.5%
JBL Jabil Inc. 0.00% 15,640 $1.7M Add +33.2%
SNA Snap-on Inc. 0.00% 6,310 $1.6M Reduce -11.8%
RELX Relx PLC - Spon ADR 0.00% 35,858 $1.6M Reduce -13.0%
NXPI NXP Semiconductors NV 0.00% 6,055 $1.6M Add +13.6%
O Realty Income Corp. 0.00% 30,637 $1.6M Reduce -15.8%
AEE Ameren Corporation 0.00% 22,714 $1.6M Reduce -10.3%
EXC Exelon Corp. 0.00% 46,564 $1.6M Reduce -11.8%
TSLA Tesla Inc. 0.00% 8,088 $1.6M Reduce -7.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 21,360 $1.6M Reduce -7.3%
OMC Omnicom Group 0.00% 17,458 $1.6M Reduce -15.6%
UTHR United Therapeutics Corp. 0.00% 4,904 $1.6M New
GTLB Gitlab Inc. Class A 0.00% 31,200 $1.6M New
LNT Alliant Energy Corp. 0.00% 30,450 $1.5M Reduce -6.5%
NI Nisource Inc. 0.00% 52,976 $1.5M Add +1.3%
XYLD Global X S&P 500 Cove Call E 0.00% 37,254 $1.5M Reduce -5.4%
OBDC Blue Owl Capital Corp. 0.00% 95,362 $1.5M Reduce -7.8%
GNRC Generac Holdings Inc. 0.00% 11,045 $1.5M Reduce -16.7%
EVRG Evergy Inc. 0.00% 26,985 $1.4M Reduce -8.5%
CI The Cigna Group 0.00% 4,299 $1.4M Add +6.2%
PRI Primerica Inc. 0.00% 5,866 $1.4M Add +4.8%
WPC WP Carey Inc. 0.00% 24,950 $1.4M Reduce -18.0%
ICLR Icon PLC 0.00% 4,356 $1.4M Reduce -6.0%
LKQ LKQ Corp. 0.00% 32,337 $1.3M Add +7.3%
IPG Interpublic Group of Cos Inc. 0.00% 45,594 $1.3M Reduce -10.1%
HII Huntington Ingalls Industrie 0.00% 5,360 $1.3M Add +17.8%
EIX Edison International 0.00% 18,138 $1.3M Reduce -28.5%
ALLY Ally Financial Inc. 0.00% 32,755 $1.3M Reduce -5.3%
BRDG Bridge Investment Grp HDS-A 0.00% 171,620 $1.3M Add +21.7%
HOOD Robinhood Markets Inc. Class A 0.00% 55,900 $1.3M Reduce -46.3%
ERIE Erie Indemnity Company Class A 0.00% 3,487 $1.3M Add +5.9%
TAP Molson Coors Beverage Co. Class B 0.00% 24,337 $1.2M New
EXR Extra Space Storage Inc. 0.00% 7,800 $1.2M Reduce -27.1%
FFIV F5 Inc. 0.00% 7,012 $1.2M Reduce -6.0%
WSM Williams-Sonoma Inc. 0.00% 8,461 $1.2M New
BHP BHP Group Ltd.-Spon ADR 0.00% 20,900 $1.2M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.00% 2,448 $1.2M Add +1.0%
ADI Analog Devices Inc. 0.00% 5,113 $1.2M No change
SBUX Starbucks Corp. 0.00% 14,985 $1.2M Reduce -7.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 17,649 $1.2M Add +38.7%
MOS The Mosaic Co. 0.00% 39,982 $1.2M Reduce -4.0%
DINO HF Sinclair Corp. 0.00% 21,464 $1.1M Reduce -3.7%
EFX Equifax Inc. 0.00% 4,621 $1.1M Reduce -90.9%
GLD SPDR Gold Shares 0.00% 5,115 $1.1M Add +1.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 23,924 $1.1M Reduce -7.5%
DG Dollar General Corp. 0.00% 8,050 $1.1M No change
EA Electronic Arts Inc. 0.00% 7,538 $1.1M Reduce -11.3%
EWJ iShares MSCI Japan ETF 0.00% 14,753 $1.0M Add +3.7%
TS Tenaris SA-ADR 0.00% 32,950 $1.0M Add +16.6%
TYL Tyler Technologies Inc. 0.00% 1,976 $993K Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 0.00% 6,020 $989K No change
SEIC Sei Investments Company 0.00% 15,251 $987K Reduce -0.3%
ACI Albertsons Cos Inc. Class A 0.00% 48,487 $958K Reduce -4.9%
VALE Vale SA-SP ADR 0.00% 81,600 $911K Reduce -18.3%
PH Parker Hannifin Corp. 0.00% 1,800 $910K Reduce -99.4%
CL Colgate-Palmolive Co. 0.00% 9,301 $903K No change
MMYT Makemytrip Ltd. 0.00% 10,450 $879K New
GPK Graphic Packaging Holding Co. 0.00% 32,827 $860K Add +1.1%
BWA Borgwarner Inc. 0.00% 26,412 $852K Reduce -20.5%
RHI Robert Half Inc. 0.00% 13,272 $849K Reduce -0.2%
TDY Teledyne Technologies Inc. 0.00% 2,150 $834K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 6,980 $813K Reduce -19.1%
VTI VG Morningstar TS MKT ETF-US 0.00% 3,006 $804K Add +104.8%
VRSK Verisk Analytics Inc. 0.00% 2,934 $791K Reduce -80.4%
NOC Northrop Grumman Corp. 0.00% 1,803 $786K Reduce -64.7%
VCR Vanguard Consumer Discre ETF 0.00% 2,482 $775K Add +106.8%
HLN Haleon PLC-ADR 0.00% 92,577 $765K Reduce -6.0%
BIPC Brookfield Infrastructure-A 0.00% 22,349 $752K Add +5.3%
IMO Imperial Oil Ltd. 0.00% 11,022 $752K Reduce -2.7%
FICO Fair Isaac Corp. 0.00% 502 $747K Add +1.0%
NDSN Nordson Corp. 0.00% 3,201 $742K Add +1.1%
VEA Vanguard Ftse Developed ETF 0.00% 14,474 $715K Add +64.9%
FTI Technipfmc PLC 0.00% 26,863 $702K Reduce -50.9%
ROL Rollins Inc. 0.00% 14,189 $692K Add +1.1%
OZK Bank Ozk 0.00% 16,461 $675K Add +65.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,030 $669K Add +1.1%
ADSK Autodesk Inc. 0.00% 2,702 $669K Add +34.1%
MS Morgan Stanley 0.00% 6,846 $665K Reduce -13.2%
NVS Novartis AG-Sponsored ADR 0.00% 6,156 $655K Reduce -6.7%
SCHG Schwab US Large-Cap Growth 0.00% 5,830 $588K No change
RPM RPM International Inc. 0.00% 5,257 $566K Reduce -30.8%
IYR iShares US Real Estate ETF 0.00% 6,336 $556K Reduce -56.0%
SKE Skeena Resources Ltd. 0.00% 100,000 $537K Reduce -92.3%
VONG Vanguard Russell 1000 Growth 0.00% 5,464 $513K Add +109.3%
GLW Corning Inc. 0.00% 13,000 $505K No change
INDA iShares MSCI India ETF 0.00% 9,000 $502K No change
VOO Vanguard S&P 500 ETF 0.00% 974 $487K Add +100.0%
CRVL Corvel Corp. 0.00% 1,883 $479K Add +1.2%
AYI Acuity Inc. 0.00% 1,954 $472K Reduce -43.4%
EWA iShares MSCI Australia ETF 0.00% 18,541 $453K Reduce -0.0%
CUBE Cubesmart 0.00% 9,573 $432K Reduce -94.3%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 10,334 $418K Add +9.4%
CHD Church & Dwight Co. Inc. 0.00% 4,004 $415K Reduce -93.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6,903 $401K Add +0.5%
IWX iShares Russell Top 200 Valu 0.00% 5,353 $401K Add +131.9%
TXRH Texas Roadhouse Inc. 0.00% 2,247 $386K Reduce -81.7%
BRKR Bruker Corp. 0.00% 5,727 $365K Add +1.1%
SITE Siteone Landscape Supply Inc. 0.00% 2,843 $345K Reduce -1.7%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 7,120 $322K No change
VIG Vanguard Dividend Apprec ETF 0.00% 1,747 $319K Reduce -27.6%
IWO iShares Russell 2000 Growth 0.00% 1,211 $318K Add +20.1%
SPTS SS SPDR P St Term TSY ETF 0.00% 10,916 $315K Reduce -7.8%
DCBO Docebo Inc. 0.00% 8,000 $309K Add +60.0%
AER Aercap Holdings NV 0.00% 3,309 $308K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,500 $307K No change
VWO Vanguard Ftse Emerging Marke 0.00% 6,642 $291K Add +207.5%
SMH Vaneck Semiconductor ETF 0.00% 1,100 $287K No change
BOOT Boot Barn Holdings Inc. 0.00% 2,218 $286K Reduce -26.4%
STT State Street Corp. 0.00% 3,600 $266K No change
PFF iShares Preferred & Income S 0.00% 8,394 $265K Reduce -74.0%
VXUS Vanguard Total Intl Stock 0.00% 4,290 $259K Add +43.0%
IWY iShares Russell Top 200 Grow 0.00% 1,150 $247K New
IBIT iShares Bitcoin Trust ETF 0.00% 6,332 $216K New
TFX Teleflex Inc. 0.00% 1,000 $210K Reduce -97.7%
EEM iShares MSCI Emerging Market 0.00% 4,860 $207K Reduce -1.5%
HLAL Wahed Ftse USA Shariah ETF 0.00% 3,808 $193K Reduce -22.4%
AXP American Express Co. 0.00% 827 $191K Add +4.0%
MCHI iShares MSCI China ETF 0.00% 4,494 $190K Reduce -1.3%
QTEC First Trust Nasdq 100 Tech I 0.00% 944 $186K No change
DKS Dick's Sporting Goods Inc. 0.00% 850 $183K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 3,367 $169K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 26,200 $167K Add +13.9%
TFPM Triple Flag Precious Met 0.00% 10,654 $165K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 8,278 $164K Add +1555.6%
VRN Veren Inc. 0.00% 20,597 $162K Reduce -85.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 8,400 $161K No change
BEPC Brookfield Renewable Cor-A 0.00% 5,519 $157K Add +93.1%
IWS iShares Russell Mid-Cap Valu 0.00% 1,251 $151K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 375 $147K No change
BTE Baytex Energy Corp. 0.00% 41,540 $145K Reduce -0.3%
CLSK Cleanspark Inc. 0.00% 8,600 $137K New
CIBR First Trust Nasdaq Cybersecu 0.00% 2,359 $133K Add +15.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 545 $132K No change
EWH iShares MSCI Hong Kong ETF 0.00% 8,613 $132K Add +0.3%
PHG Koninklijke Philips NVR- NY 0.00% 5,131 $129K Reduce -13.7%
CG The Carlyle Group Inc. 0.00% 3,220 $129K Add +174.0%
VONV Vanguard Russell 1000 Value 0.00% 1,654 $127K New
GSK GSK PLC-Spon ADR 0.00% 3,239 $125K Add +5.2%
RSPH Invesco S&P 500 Equal Weight 0.00% 4,150 $125K No change
INTC Intel Corp. 0.00% 3,977 $123K Add +23.7%
CARR Carrier Global Corp. 0.00% 1,743 $110K Add +1.2%
SKYY First Trust Cloud Computing 0.00% 1,122 $107K Add +20.1%
CLF Cleveland-Cliffs Inc. 0.00% 6,792 $105K No change
FWRG First Watch Restaurant Group 0.00% 5,865 $103K Reduce -95.7%
PLUG Plug Power Inc. 0.00% 44,000 $103K No change
MET Metlife Inc. 0.00% 1,344 $94K Add +79.0%
ROBT First Trust Nasdaq Artificia 0.00% 2,217 $94K Add +23.0%
ITA iShares U.S. Aerospace & Def 0.00% 678 $90K No change
EQNR Equinor ASA-Spon ADR 0.00% 3,124 $89K Reduce -2.6%
URTH iShares MSCI World ETF 0.00% 582 $86K Reduce -1.5%
WCBR Wisdomtree Cybersecurity FND 0.00% 3,350 $84K No change
IWP iShares Russell Mid-Cap Grow 0.00% 749 $83K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 6,384 $80K Add +154.2%
MU Micron Technology Inc. 0.00% 600 $79K Reduce -100.0%
AAXJ iShares MSCI All Country Asi 0.00% 1,036 $75K No change
DVY iShares Select Dividend ETF 0.00% 604 $73K New
NFGC New Found Gold Corp. 0.00% 25,000 $71K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 2,546 $69K No change
SKX Skechers USA Inc. Class A 0.00% 1,000 $69K No change
YUMC Yum China Holdings Inc. 0.00% 2,175 $67K Reduce -4.7%
CAT Caterpillar Inc. 0.00% 200 $67K No change
RGLD Royal Gold Inc. 0.00% 520 $65K New
IWN iShares Russell 2000 Value E 0.00% 427 $65K Add +408.3%
CVNA Carvana Co. 0.00% 500 $64K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,160 $64K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 400 $64K No change
BTI British American Tob-SP ADR 0.00% 2,058 $64K Reduce -77.0%
GIS General Mills Inc. 0.00% 1,006 $64K Reduce -97.3%
PYPL PayPal Holdings Inc. 0.00% 1,074 $62K Reduce -13.0%
SPHR Sphere Entertainment Co. 0.00% 1,760 $62K Add +1.1%
PHYS Sprott Physical Gold Trust 0.00% 3,350 $61K No change
RBA RB Global Inc. 0.00% 780 $60K Reduce -10.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 270 $59K No change
MMM 3M Co. 0.00% 560 $57K Add +11.3%
RIOT Riot Platforms Inc. 0.00% 6,212 $57K New
TTEK Tetra Tech Inc. 0.00% 271 $55K No change
NVMI Nova Ltd. 0.00% 231 $54K Reduce -99.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 861 $53K New
NEM Newmont Corp. 0.00% 1,221 $51K Add +107.3%
CW Curtiss-Wright Corp. 0.00% 187 $51K Reduce -97.3%
TAC Transalta Corp. 0.00% 7,132 $50K Add +2.9%
ATI Ati Inc. 0.00% 899 $50K No change
SNAP Snap Inc. Class A 0.00% 3,000 $50K No change
KEX Kirby Corp. 0.00% 398 $48K No change
USB US Bancorp 0.00% 1,114 $44K Reduce -24.2%
VLY Valley National Bancorp 0.00% 6,315 $44K Add +1.2%
NCLH Norwegian Cruise Line Holdin 0.00% 2,300 $43K Add +4.5%
BMY Bristol-Myers Squibb Co. 0.00% 1,000 $42K Reduce -98.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 360 $42K No change
CCL Carnival Corp. 0.00% 2,200 $41K Add +4.8%
HWM Howmet Aerospace Inc. 0.00% 470 $36K Reduce -99.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 143 $36K New
RWO State Street SPDR Dow Jones 0.00% 850 $35K No change
AQN Algonquin Power & Utilities 0.00% 5,833 $34K Add +5.8%
LDOS Leidos Holdings Inc. 0.00% 230 $34K New
IWM iShares Russell 2000 ETF 0.00% 156 $32K No change
PSLV Sprott Physical Silver Trust 0.00% 3,000 $30K No change
ORANY Orange-Spon ADR 0.00% 2,800 $28K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 633 $28K New
ATR Aptargroup Inc. 0.00% 190 $27K Reduce -34.3%
T AT&T Inc. 0.00% 1,370 $26K Reduce -42.3%
FCX Freeport-McMoran Inc. 0.00% 538 $26K Reduce -6.3%
VLTO Veralto Corp. 0.00% 272 $26K Reduce -58.8%
AMGN Amgen Inc. 0.00% 74 $23K Reduce -99.0%
IJR iShares Core S&P Small-Cap E 0.00% 205 $22K Reduce -99.5%
PAAS Pan American Silver Corp. 0.00% 1,084 $22K New
SAND Sandstorm Gold Ltd. 0.00% 3,783 $21K No change
KR Kroger Co. 0.00% 400 $20K No change
NSC Norfolk Southern Corp. 0.00% 93 $20K Reduce -100.0%
SNDL SNDL Inc. 0.00% 10,497 $20K No change
LIT Global X Lithium & Battery T 0.00% 500 $19K Reduce -24.5%
SUB iShares Short-Term National 0.00% 179 $19K New
SNY Sanofi-ADR 0.00% 379 $18K Add +22.6%
TNC Tennant Co. 0.00% 184 $18K Reduce -40.3%
TOL Toll Brothers Inc. 0.00% 156 $18K Reduce -49.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 525 $18K Reduce -46.1%
GOOS Canada Goose Holdings Inc. 0.00% 1,300 $17K Reduce -36.3%
MO Altria Group Inc. 0.00% 349 $16K Add +70.2%
WPM Wheaton Precious Metals Corp. 0.00% 297 $16K Reduce -88.4%
WYNN WYNN Resorts Ltd. 0.00% 170 $15K Add +13.3%
PDS Precision Drilling Corp. 0.00% 203 $14K Add +16.0%
XYL Xylem Inc. 0.00% 101 $14K No change
ARKK ARK Innovation ETF 0.00% 303 $13K No change
WY Weyerhaeuser Co. 0.00% 467 $13K Add +12.8%
CLB Core Laboratories Inc. 0.00% 652 $13K No change
IP International Paper Co. 0.00% 299 $13K No change
TELFY Telefonica SA-Spon ADR 0.00% 3,047 $13K No change
TIP iShares Tips Bond ETF 0.00% 120 $13K No change
KWEB Kranesh Csi China Internet 0.00% 458 $12K No change
FNF Fidelity National Financial 0.00% 245 $12K No change
IEV iShares Europe ETF 0.00% 220 $12K New
FOXA Fox Corp. Class A 0.00% 350 $12K No change
MAG Mag Silver Corp. 0.00% 1,000 $12K New
SPG Simon Property Group Inc. 0.00% 76 $12K Reduce -33.9%
AAL American Airlines Group Inc. 0.00% 1,000 $11K Reduce -28.6%
J Jacobs Solutions Inc. 0.00% 80 $11K No change
NDAQ Nasdaq Inc. 0.00% 184 $11K No change
OTIS Otis Worldwide Corp. 0.00% 114 $11K Add +9.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 146 $11K No change
OSUR Orasure Technologies Inc. 0.00% 2,510 $11K New
YUM Yum! Brands Inc. 0.00% 80 $11K No change
AETERNA ZENTARIS INC 0.00% 2,360 $10K New
PNC PNC Financial Services Group 0.00% 67 $10K Reduce -51.5%
GEV GE Vernova Inc. 0.00% 60 $10K Reduce -99.1%
EXPE Expedia Group Inc. 0.00% 81 $10K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 30 $10K New
HPQ HP Inc. 0.00% 285 $10K No change
BHK BlackRock Core Bond Trust 0.00% 906 $10K No change
STAG Stag Industrial Inc. 0.00% 267 $10K No change
BBY Best Buy Co. Inc. 0.00% 114 $10K No change
SSNC Ss&c Technologies Holdings 0.00% 153 $10K No change
PM Philip Morris International 0.00% 94 $10K Reduce -13.0%
BOTZ Global X Robotics & Artifici 0.00% 300 $9K No change
AMCR Amcor PLC 0.00% 946 $9K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 70 $9K New
GPC Genuine Parts Co. 0.00% 66 $9K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 190 $9K Reduce -32.1%
TGT Target Corp. 0.00% 61 $9K Reduce -51.6%
DELL Dell Technologies -C 0.00% 64 $9K New
NIO Nio Inc. - ADR 0.00% 2,000 $8K No change
GILD Gilead Sciences Inc. 0.00% 120 $8K Reduce -99.6%
BNTX Biontech SE-ADR 0.00% 100 $8K No change
CMI Cummins Inc. 0.00% 29 $8K Add +123.1%
CCOI Cogent Communications Holdin 0.00% 141 $8K Reduce -43.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 180 $8K No change
LEXX Lexaria Bioscience Corp. 0.00% 2,686 $7K No change
SOLV Solventum Corp. 0.00% 138 $7K Add +9.7%
IVE iShares S&P 500 Value ETF 0.00% 40 $7K New
BP BP PLC-Spons ADR 0.00% 200 $7K Reduce -82.0%
OR Osisko Gold Royalties Ltd. 0.00% 460 $7K No change
EQX Equinox Gold Corp. 0.00% 1,357 $7K No change
INDY iShares India 50 ETF 0.00% 130 $7K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 405 $7K No change
COKE Coca-Cola Consolidated Inc. 0.00% 6 $7K Add +20.0%
VEEV Veeva Systems Inc. Class A 0.00% 35 $6K No change
ALL Allstate Corp. 0.00% 40 $6K No change
GEHC GE Healthcare Technology 0.00% 80 $6K Add +900.0%
EGO Eldorado Gold Corp. 0.00% 400 $6K Reduce -39.4%
IDV iShares International Select 0.00% 210 $6K New
LBRDK Liberty Broadband-C 0.00% 103 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,979 $6K No change
QUAD Quad Graphics Inc. 0.00% 1,000 $5K New
SEDG Solaredge Technologies Inc. 0.00% 213 $5K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 105 $5K New
IHE iShares US Pharmaceuticals E 0.00% 75 $5K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 65 $5K New
OKTA Okta Inc. 0.00% 50 $5K New
BB Blackberry Ltd. 0.00% 1,850 $5K Add +8.8%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 350 $5K New
PTC PTC Inc. 0.00% 25 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $4K New
TWLO Twilio Inc. Class A 0.00% 70 $4K New
MTN Vail Resorts Inc. 0.00% 22 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 319 $4K Reduce -10.9%
FDL First Trust Morn DVD Lead Inc. 0.00% 100 $4K New
JOYY Joyy Inc.-ADR 0.00% 120 $4K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 91 $4K New
EXK Endeavour Silver Corp. 0.00% 1,000 $4K New
NGD New Gold Inc. 0.00% 1,697 $3K No change
PARAA Paramount Global Class B 0.00% 302 $3K Add +3675.0%
PVH PVH Corp. 0.00% 29 $3K New
FXI iShares China Large-Cap ETF 0.00% 116 $3K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 78 $3K No change
IAUX I-80 Gold Corp. 0.00% 2,760 $3K No change
MRNA Moderna Inc. 0.00% 25 $3K New
RNG Ringcentral Inc. Class A 0.00% 100 $3K New
LBRDA Liberty Broadband-A 0.00% 51 $3K No change
LCID Lucid Group Inc. 0.00% 1,040 $3K Reduce -4.6%
TLRY Tilray Brands Inc. 0.00% 1,620 $3K No change
CGAU Centerra Gold Inc. 0.00% 398 $3K No change
SXT Sensient Technologies Corp. 0.00% 36 $3K New
SWKS Skyworks Solutions Inc. 0.00% 25 $3K Reduce -21.9%
ST Sensata Technologies Holdplc 0.00% 62 $2K Reduce -57.5%
FTNT Fortinet Inc. 0.00% 37 $2K Reduce -77.2%
ELS Equity Lifestyle Properties 0.00% 34 $2K No change
ALK Alaska Air Group Inc. 0.00% 54 $2K No change
VRNS Varonis Systems Inc. 0.00% 45 $2K New
SPIP SS SPDR P Tips ETF 0.00% 84 $2K No change
EBF Ennis Inc. 0.00% 89 $2K New
NTES Netease Inc.-ADR 0.00% 20 $2K Reduce -98.1%
BHC Bausch Health Cos Inc. 0.00% 225 $2K Add +45.2%
VTRS Viatris Inc. 0.00% 146 $2K Reduce -99.9%
NFG National Fuel Gas Co. 0.00% 27 $1K New
WKC World Kinect Corp. 0.00% 48 $1K New
MAT Mattel Inc. 0.00% 76 $1K New
OGN Organon & Co. 0.00% 59 $1K No change
CGC Canopy Growth Corp. 0.00% 179 $1K Add +2.3%
BRAG Bragg Gaming Group Inc. 0.00% 200 $1K New
CPRI Capri Holdings Ltd. 0.00% 34 $1K No change
MLCO Melco Resorts & Entert-ADR 0.00% 150 $1K New
DAY Dayforce Inc. 0.00% 22 $1K New
WBD Warner Bros Discovery Inc. 0.00% 128 $952 Add +28.0%
LAR Lithium Americas Argentina C 0.00% 270 $864 New
LAC Lithium Americas Corp. 0.00% 320 $858 New
KD Kyndryl Holdings Inc. 0.00% 32 $842 Add +18.5%
DFIN Donnelley Financial Solution 0.00% 14 $835 New
NLY Annaly Capital Management Inc. 0.00% 43 $820 New
BGS B&G Foods Inc. 0.00% 95 $768 New
STEAKHOLDER FOODS LTD 0.00% 201 $740 Reduce -0.4%
ROKU Roku Inc. 0.00% 12 $719 New
OBE Obsidian Energy Ltd. 0.00% 92 $688 No change
CHRD Chord Energy Corp. 0.00% 4 $671 New
IAG Iamgold Corp. 0.00% 107 $401 New
KGEI Kolibri Global Energy Inc. 0.00% 100 $357 No change
NVEI Nuvei Corp.-Subordinate VTG 0.00% 10 $324 New
BNT Brookfield Reins Ltd. 0.00% 7 $291 No change
BLDP Ballard Power Systems Inc. 0.00% 100 $225 No change
BHF Brighthouse Financial Inc. 0.00% 4 $173 New
CMP Compass Minerals Internation 0.00% 16 $165 New
VWESQ Vintage Wine Estates Inc. 0.00% 1,000 $139 No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 100 $133 No change
NOK Nokia Corp.-Spon ADR 0.00% 35 $132 Reduce -96.6%
PENN Penn Entertainment Inc. 0.00% 5 $97 New
UNIT Uniti Group LLC Com SHS 0.00% 28 $82 New
HIVE Hive Digital Technologies LT 0.00% 22 $68 No change
LUMN Lumen Technologies Inc. 0.00% 46 $51 New
CENN Cenntro Inc. 0.00% 11 $16 New
ACB Aurora Cannabis Inc. 0.00% 2 $9 Reduce -86.7%
ONCY Oncolytics Biotech Inc. 0.00% 5 $5 No change
PETROS PHARMACEUTICALS INC 0.00% 10 $5 No change
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC 0.00% 1 $4 No change
FLG New York Community Bancorp 0.00% 121 $0 New
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 ($65.5B), ISHARES TR puts ($2.0B), APPLE INC puts ($311.0M), KOHLS CORP calls ($14.0M), AMERICAN EXPRESS CO puts ($13.9M), GITLAB INC calls ($2.5M), AMAZON COM INC calls ($1.5M).

Portfolio Sells Q1 2024 → Q2 2024

DXCM Dexcom Inc. Sold out 0.00% −0.46
UBER Uber Technologies Inc. Reduce -49.1% 0.42% −0.46
WFC Wells Fargo & Co. Reduce -72.8% 0.17% −0.45
TRP TC Energy Corp. Reduce -24.9% 1.02% −0.43
CRM Salesforce Inc. Reduce -81.6% 0.08% −0.43
META Meta Platforms Inc. Class A Reduce -35.6% 0.80% −0.41
TMO Thermo Fisher Scientific Inc. Reduce -37.8% 0.57% −0.40
MU Micron Technology Inc. Reduce -100.0% 0.00% −0.39
MA Mastercard Inc. Class A Reduce -42.2% 0.42% −0.38
V Visa Inc. Class A Reduce -11.8% 1.73% −0.37
BNS Bank of Nova Scotia Reduce -11.3% 1.25% −0.36
SYK Stryker Corp. Reduce -57.9% 0.23% −0.35
XOM Exxon Mobil Corp. Reduce -65.3% 0.18% −0.34
PH Parker Hannifin Corp. Reduce -99.4% 0.00% −0.31
JPM JPMorgan Chase & Co. Reduce -22.3% 1.00% −0.29
MDB Mongodb Inc. Reduce -64.8% 0.08% −0.26
AMT American Tower Corp. Reduce -33.9% 0.46% −0.26
ETN Eaton Corp. PLC Reduce -53.4% 0.21% −0.24
ABBV Abbvie Inc. Reduce -84.8% 0.04% −0.23
ESLT Elbit Systems Ltd. Reduce -43.2% 0.21% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -72.7% 0.08% −0.23
BCE Bce Inc. Reduce -38.7% 0.27% −0.20
AZO AutoZone Inc. Reduce -70.9% 0.07% −0.18
BIP Brookfield Infrastructure Pa Reduce -6.5% 0.79% −0.18
PGR Progressive Corp. Reduce -25.7% 0.47% −0.17
SHOP Shopify Inc. Class A Reduce -59.7% 0.08% −0.15
NOW ServiceNow Inc. Reduce -33.2% 0.32% −0.15
NET Cloudflare Inc. Class A Reduce -17.6% 0.32% −0.14
NVO Novo-Nordisk A/S-Spons ADR Reduce -31.7% 0.42% −0.14
JNJ Johnson & Johnson Reduce -21.2% 0.34% −0.13
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.12
CRH CRH PLC Reduce -59.0% 0.07% −0.12
DKNG Draftkings Inc. Class A Reduce -52.4% 0.08% −0.12
CCI Crown Castle Inc. Reduce -71.4% 0.04% −0.12
IVV iShares Core S&P 500 ETF Reduce -84.6% 0.02% −0.11
ELF Elf Beauty Inc. Sold out 0.00% −0.11
ENB Enbridge Inc. Reduce -2.0% 2.31% −0.11
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.10
BSX Boston Scientific Corp. Reduce -40.5% 0.19% −0.10
MCD McDonald's Corp. Reduce -1.3% 0.75% −0.10
NVDA Nvidia Corp. Reduce -30.7% 1.48% −0.10
CDNS Cadence Design SYS Inc. Reduce -18.1% 0.39% −0.10
GDX Vaneck Gold Miners ETF Reduce -57.0% 0.08% −0.09
SMCI Super Micro Computer Inc. Reduce -92.6% 0.01% −0.09
BN Brookfield Corp. Reduce -3.6% 1.64% −0.09
NFLX Netflix Inc. Reduce -22.7% 0.50% −0.09
CELH Celsius Holdings Inc. Sold out 0.00% −0.09
KVUE Kenvue Inc. Reduce -72.5% 0.03% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -84.0% 0.02% −0.09
NSC Norfolk Southern Corp. Reduce -100.0% 0.00% −0.08

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +115.5% 2.26% +1.40
GOOGL Alphabet Inc. Class A Add +127.9% 1.56% +0.99
TSM Taiwan Semiconductor-SP ADR Add +1226.7% 0.62% +0.59
ESTC Elastic NV New 0.45% +0.45
BAC Bank of America Corp. Add +1432.1% 0.44% +0.42
COST Costco Wholesale Corp. Add +56.8% 0.87% +0.39
ACN Accenture PLC Class A Add +251.3% 0.55% +0.37
GS Goldman Sachs Group Inc. Add +7932.6% 0.36% +0.36
ANET Arista Networks Inc. Add +4160.9% 0.33% +0.32
GE General Electric Add +3827.4% 0.32% +0.31
LLY Eli Lilly & Co. Add +22.3% 1.05% +0.31
AVTR Avantor Inc. Add +1634.9% 0.33% +0.30
KLAC KLA Corp. Add +2205.8% 0.30% +0.29
BKNG Booking Holdings Inc. Add +106.0% 0.51% +0.28
MFC Manulife Financial Corp. Add +34.3% 0.95% +0.28
TT Trane Technologies PLC Add +7363.1% 0.25% +0.25
WMT Walmart Inc. Add +141.6% 0.38% +0.24
TJX TJX Companies Inc. Add +14.2% 1.22% +0.23
APP AppLovin Corp. Class A Add +977.3% 0.23% +0.21
UNH Unitedhealth Group Inc. Add +12.0% 1.66% +0.21
CVE Cenovus Energy Inc. Add +81.1% 0.45% +0.19
PLD Prologis Inc. Add +137.7% 0.38% +0.19
GD General Dynamics Corp. Add +2189.3% 0.20% +0.19
IYW iShares Ustechnology ETF Add +173.9% 0.28% +0.19
SHW The Sherwin-Williams Co. Add +54.0% 0.77% +0.18
PINS Pinterest Inc. Class A New 0.18% +0.18
PZZA Papa John's Intl Inc. New 0.17% +0.17
ONON On Holding AG Class A Add +66838.9% 0.17% +0.17
SLB SLB Ltd. New 0.17% +0.17
TTWO Take-Two Interactive Softwre Add +49.9% 0.46% +0.16
WDC Western Digital Corp. Add +247.0% 0.20% +0.15
IQV Iqvia Holdings Inc. Add +472.3% 0.17% +0.14
LNG Cheniere Energy Inc. Add +854.3% 0.15% +0.13
PFE Pfizer Inc. Add +24961.6% 0.13% +0.13
NBIX Neurocrine Biosciences Inc. Add +1370.7% 0.13% +0.13
SO The Southern Co. Add +2719.8% 0.12% +0.12
TCOM Trip.com Group Ltd.-ADR Add +4800.0% 0.12% +0.12
CNXC Concentrix Corp. New 0.11% +0.11
ECL Ecolab Inc. Add +580.7% 0.13% +0.11
IDXX Idexx Laboratories Inc. Add +4193.1% 0.11% +0.11
BPMC Blueprint Medicines Corp. Add +200159.4% 0.10% +0.10
ROST Ross Stores Inc. Add +24.1% 0.53% +0.09
TTD Trade Desk Inc./the Class A Add +10.5% 0.50% +0.09
IEFA iShares Core MSCI Eafe ETF Add +129.7% 0.16% +0.09
MNDY Monday.com Ltd. Add +34.4% 0.29% +0.09
MDT Medtronic PLC Add +26.9% 0.70% +0.08
MRVL Marvell Technology Inc. New 0.08% +0.08
LOW Lowe's Cos Inc. Add +45250.1% 0.08% +0.08
SRLN SS Blackstone Sr Loan ETF New 0.08% +0.08
CFLT Confluent Inc. Class A Add +28.4% 0.41% +0.08

Options Activity Q1 2024 → Q2 2024

STATE STR SPDR S&P 500 ETF T put Reduce -44.8% 120,359,400 $65.5B
ISHARES TR put New 10,000,000 $2.0B
APPLE INC put New 1,476,700 $311.0M
ISHARES TR put Sold out 600,000 $46.6Mbefore exit
ISHARES TR put Sold out 322,500 $35.1Mbefore exit
ARES MANAGEMENT CORPORATION put Sold out 140,000 $18.6Mbefore exit
SELECT SECTOR SPDR TR put Sold out 300,000 $12.6Mbefore exit
CITIGROUP INC call Sold out 150,000 $9.5Mbefore exit
GITLAB INC call New 50,000 $2.5M
AMAZON COM INC call New 7,800 $1.5M

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