1832 Asset Management L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), 1832 Asset Management L.P. reported 663 stock positions worth $59.6 billion. Its top holding was Royal Bank of Canada (RY) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Toronto-Dominion Bank (TD, 2.9%). Compared with Q2 2024, it opened 54 new positions, sold out of 272, added to 274 and reduced 281. The biggest buy was Broadcom (AVGO, shares +245%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000944388
Portfolio Value
$59.6B (Q3 2024)
SEC Filing
0001062993-24-018988 ↗ filed Nov 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 Q2 2024 Q3 2024: $59.6B $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 663 stocks · $59.6B

RY Royal Bank of Canada 3.82% 18,248,913 $2.3B Add +1.2%
MSFT Microsoft Corp. 3.49% 4,840,588 $2.1B Reduce -17.9%
TD Toronto-Dominion Bank 2.87% 27,078,700 $1.7B Add +4.9%
ENB Enbridge Inc. 2.50% 36,674,520 $1.5B Add +2.1%
AMZN Amazon.com Inc. 2.28% 7,279,179 $1.4B Reduce -9.8%
CP Canadian Pacific Kansas City 2.08% 14,459,174 $1.2B Add +4.6%
BN Brookfield Corp. 2.06% 23,123,203 $1.2B Add +6.1%
CNI Canadian Natl Railway Co. 2.02% 10,262,013 $1.2B Add +9.6%
CNQ Canadian Natural Resources 1.88% 33,756,826 $1.1B Add +6.6%
AAPL Apple Inc. 1.77% 4,538,958 $1.1B Reduce -23.6%
V Visa Inc. Class A 1.67% 3,624,952 $996.7M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.56% 1,594,545 $932.3M Reduce -11.3%
NVDA Nvidia Corp. 1.51% 7,425,935 $901.8M Add +12.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.50% 16,351,993 $891.0M Add +8.3%
SU Suncor Energy Inc. 1.37% 22,078,312 $815.1M Add +3.1%
MFC Manulife Financial Corp. 1.21% 24,305,886 $718.2M Add +23.2%
WCN Waste Connections Inc. 1.15% 3,828,547 $684.6M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.15% 5,807,658 $682.6M Reduce -5.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.14% 7,565,045 $682.4M Add +3.5%
TRP TC Energy Corp. 1.14% 15,691,287 $679.7M Add +5.7%
TU Telus Corp. 1.11% 39,510,684 $663.0M Add +3.5%
ORCL Oracle Corp. 1.10% 3,858,537 $657.5M Reduce -3.2%
BIP Brookfield Infrastructure Pa 1.00% 16,975,883 $594.8M Add +6.8%
SLF Sun Life Financial Inc. 0.97% 9,934,910 $576.4M Reduce -2.8%
SHW The Sherwin-Williams Co. 0.97% 1,508,734 $575.8M Add +6.5%
RCI Rogers Communications Inc. Class B 0.92% 13,639,992 $548.5M Add +18.6%
COST Costco Wholesale Corp. 0.89% 601,235 $533.0M Add +6.1%
QSR Restaurant Brands Intern 0.83% 6,847,110 $493.8M Add +19.4%
JPM JPMorgan Chase & Co. 0.82% 2,324,980 $490.2M Reduce -15.1%
META Meta Platforms Inc. Class A 0.82% 850,053 $486.6M Reduce -2.9%
NTR Nutrien Ltd. 0.81% 10,039,154 $482.5M Add +11.5%
MCD McDonald's Corp. 0.81% 1,582,149 $481.8M Reduce -2.6%
HON Honeywell International Inc. 0.80% 2,293,227 $474.0M Add +3.9%
AVGO Broadcom Inc. 0.77% 2,672,880 $461.1M Add +244.7%
NEE Nextera Energy Inc. 0.77% 5,444,436 $460.2M Reduce -2.2%
FTS Fortis Inc. 0.69% 9,030,342 $410.3M Reduce -1.8%
NOW ServiceNow Inc. 0.68% 449,939 $402.4M Add +101.7%
GOOGL Alphabet Inc. Class A 0.63% 2,254,623 $373.9M Reduce -52.2%
ELV Elevance Health Inc. 0.60% 687,789 $357.7M Add +11.7%
LLY Eli Lilly & Co. 0.59% 395,666 $350.5M Reduce -38.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.55% 4,005,231 $329.4M Add +482.2%
IOT Samsara Inc. Class A 0.55% 6,840,800 $329.2M Reduce -15.8%
WMT Walmart Inc. 0.53% 3,934,475 $317.7M Add +25.9%
TMO Thermo Fisher Scientific Inc. 0.53% 510,812 $316.0M Reduce -10.0%
PGR Progressive Corp. 0.51% 1,189,811 $301.9M Reduce -5.0%
TRI Thomson Reuters Corp. 0.50% 1,734,086 $295.8M Add +20.4%
TTWO Take-Two Interactive Softwre 0.49% 1,910,580 $293.7M Add +18.0%
HD Home Depot Inc. 0.49% 724,339 $293.5M Reduce -0.8%
GRP.U Granite Real Estate Investme 0.48% 4,650,051 $284.2M Add +12.7%
BEP Brookfield Renewable Partner 0.47% 10,027,395 $282.6M Add +2.9%
KO The Coca-Cola Co. 0.47% 3,904,618 $280.6M Reduce -8.9%
MDT Medtronic PLC 0.47% 3,097,129 $278.8M Reduce -37.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.45% 2,459,100 $269.6M Reduce -13.8%
MNDY Monday.com Ltd. 0.45% 957,900 $266.1M Add +43.5%
ACN Accenture PLC Class A 0.44% 749,245 $264.8M Reduce -24.8%
SYK Stryker Corp. 0.43% 717,167 $259.1M Add +93.7%
CRM Salesforce Inc. 0.43% 926,859 $253.7M Add +449.2%
ROST Ross Stores Inc. 0.42% 1,664,176 $250.5M Reduce -17.1%
ANET Arista Networks Inc. 0.42% 648,174 $248.8M Add +25.7%
APP AppLovin Corp. Class A 0.41% 1,879,140 $245.3M Add +25.6%
MDLZ Mondelez International Inc. Class A 0.41% 3,308,173 $243.7M Reduce -13.5%
MA Mastercard Inc. Class A 0.40% 488,054 $241.0M Reduce -7.1%
DDOG Datadog Inc. Class A 0.40% 2,071,200 $238.3M Reduce -16.7%
GOOG Alphabet Inc. Class C 0.40% 1,415,941 $236.7M Reduce -0.1%
AVTR Avantor Inc. 0.39% 9,051,018 $234.1M Add +6.1%
AMT American Tower Corp. 0.38% 972,269 $226.1M Reduce -26.1%
TSM Taiwan Semiconductor-SP ADR 0.38% 1,301,496 $226.0M Reduce -34.4%
PLD Prologis Inc. 0.37% 1,760,531 $222.3M Reduce -5.2%
JNJ Johnson & Johnson 0.35% 1,292,604 $209.5M Reduce -0.8%
KKR KKR & Co. Inc. 0.35% 1,598,529 $208.7M Add +955.4%
DHR Danaher Corp. 0.35% 746,436 $207.5M Add +3.5%
NKE Nike Inc. Class B 0.35% 2,343,849 $207.2M Add +5.9%
NET Cloudflare Inc. Class A 0.35% 2,546,100 $206.0M Add +17.8%
BKNG Booking Holdings Inc. 0.34% 47,870 $201.6M Reduce -32.9%
MAA Mid-America Apartment Comm 0.33% 1,241,077 $197.2M Add +8.8%
ZETA Zeta Global Holdings Corp. Class A 0.33% 6,601,600 $196.9M Add +1671.3%
DASH DoorDash Inc. Class A 0.32% 1,332,800 $190.2M New
CAVA Cava Group Inc. 0.32% 1,534,527 $190.1M Reduce -17.0%
GE General Electric filed as GE AEROSPACE 0.32% 1,003,433 $189.2M Reduce -8.8%
BCE Bce Inc. 0.32% 5,427,713 $188.9M Add +16.4%
SHOP Shopify Inc. Class A 0.31% 2,311,286 $185.2M Add +254.1%
IYW iShares Ustechnology ETF 0.31% 1,218,315 $184.7M Add +19.1%
AXON Axon Enterprise Inc. 0.30% 454,426 $181.6M Add +20.9%
CME Cme Group Inc. 0.30% 820,102 $181.0M Reduce -3.1%
USIG iShares Broad Usd Investment 0.30% 3,396,082 $178.6M Add +30.8%
GIB Cgi Inc. 0.30% 1,531,282 $176.0M Add +11.8%
TFII Tfi International Inc. 0.29% 1,248,126 $170.9M Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 694,990 $164.9M Add +50.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 2,891,032 $164.0M Reduce -0.1%
UNP Union Pacific Corp. 0.26% 639,526 $157.6M Reduce -15.7%
DLTR Dollar Tree Inc. 0.26% 2,205,519 $155.1M Add +11257.5%
PFE Pfizer Inc. 0.26% 5,358,821 $155.1M Add +114.5%
BX Blackstone Inc. 0.26% 1,002,580 $153.5M Add +1306.7%
GS Goldman Sachs Group Inc. 0.26% 309,791 $153.4M Reduce -30.3%
WMB Williams Cos Inc. 0.26% 3,332,298 $152.1M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.26% 309,449 $152.0M Reduce -8.3%
TMUS T-Mobile US Inc. 0.25% 732,885 $151.2M Add +4830.6%
SPOT Spotify Technology SA 0.25% 407,161 $150.1M Add +25.1%
PG The Procter & Gamble Co. 0.25% 860,857 $149.1M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 672,800 $148.7M Add +4252.4%
AXP American Express Co. 0.25% 545,399 $147.9M Add +65849.1%
NFLX Netflix Inc. 0.25% 207,746 $147.3M Reduce -49.5%
DG Dollar General Corp. 0.25% 1,742,250 $147.3M Add +21542.9%
BAH Booz Allen Hamilton Holdings 0.25% 901,382 $146.7M Reduce -0.0%
FNV Franco-Nevada Corp. 0.24% 1,134,016 $140.9M Add +10.0%
MELI MercadoLibre Inc. 0.24% 68,661 $140.9M Add +13.6%
CVE Cenovus Energy Inc. 0.23% 8,058,764 $134.8M Reduce -35.7%
ITW Illinois Tool Works 0.22% 493,483 $129.3M Add +0.6%
SPGI S&P Global Inc. 0.22% 250,125 $129.2M Add +242.2%
CYBR Cyberark Software Ltd./Israel 0.21% 439,355 $128.1M Add +13.7%
FLOT iShares Floating Rate Bond E 0.21% 2,505,196 $127.9M Add +226.7%
CRH CRH PLC 0.21% 1,378,535 $127.8M Add +181.6%
DHI D.R. Horton Inc. 0.21% 656,792 $125.3M Add +2540.4%
IGF iShares Global Infrastructur 0.20% 2,220,291 $120.9M Reduce -6.8%
MPWR Monolithic Power Systems Inc. 0.20% 129,200 $119.4M Add +2337.7%
AEM Agnico Eagle Mines Ltd. 0.20% 1,467,233 $118.2M Add +69.6%
VSS Vanguard Ftse All Wo X-US SC 0.20% 932,971 $117.5M Reduce -0.3%
PBA Pembina Pipeline Corp. 0.20% 2,843,048 $117.2M Add +74.7%
WFG West Fraser Timber Co. Ltd. 0.19% 1,190,727 $115.9M Add +20.4%
FE Firstenergy Corp. 0.19% 2,593,985 $115.0M Reduce -4.8%
WING Wingstop Inc. 0.19% 276,200 $114.9M Add +9.0%
AR Antero Resources Corp. 0.19% 3,990,905 $114.3M New
EXPD Expeditors Intl Wash Inc. 0.19% 852,889 $112.1M Reduce -0.1%
ESLT Elbit Systems Ltd. 0.19% 557,400 $111.5M Reduce -13.1%
GUNR NT Mstar GLBL NR ETF 0.18% 2,647,874 $109.2M Add +31.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.18% 2,165,800 $108.6M Reduce -10.1%
ACWV iShares MSCI Global Min Vol 0.18% 925,477 $106.0M Reduce -3.9%
IEMG iShares Core MSCI Emerging 0.17% 1,816,228 $104.3M Add +16.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 363,794 $102.0M Reduce -56.9%
XOM Exxon Mobil Corp. 0.17% 861,383 $101.0M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.17% 2,666,810 $99.2M Reduce -25.1%
TT Trane Technologies PLC 0.16% 250,920 $97.5M Reduce -40.6%
PH Parker Hannifin Corp. 0.16% 154,260 $97.5M Add +8470.0%
IEFA iShares Core MSCI Eafe ETF 0.16% 1,237,916 $96.6M Add +0.3%
EFX Equifax Inc. 0.16% 325,559 $95.7M Add +6945.2%
VLO Valero Energy Corp. 0.16% 705,052 $95.2M Add +47.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 358,036 $94.5M Reduce -1.9%
CB Chubb Ltd. 0.16% 327,332 $94.4M Add +2805.0%
EMR Emerson Electric Co. 0.16% 848,190 $92.8M Add +80.5%
OTEX Open Text Corp. 0.15% 2,750,532 $91.5M Reduce -6.2%
PSA Public Storage 0.15% 249,145 $90.7M Add +253.3%
LW Lamb Weston Holdings Inc. 0.15% 1,400,000 $90.6M Add +2775.2%
PHM Pultegroup Inc. 0.15% 622,823 $89.4M Add +2015.3%
AGG iShares Core U.S. Aggregate 0.15% 881,827 $89.3M Reduce -1.9%
TSCO Tractor Supply Company 0.15% 305,248 $88.8M Add +0.2%
TEL Te Connectivity PLC 0.15% 587,821 $88.8M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 902,812 $86.8M Reduce -27.7%
WELL Welltower Inc. 0.14% 668,986 $85.7M Add +1396.6%
AMLP Alerian MLP ETF 0.14% 1,813,803 $85.5M Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.14% 896,838 $83.9M Reduce -0.8%
HDB HDFC Bank Ltd.-ADR 0.14% 1,338,458 $83.7M Reduce -0.3%
FSV Firstservice Corp. 0.14% 458,568 $83.7M Add +16.3%
WFC Wells Fargo & Co. 0.14% 1,479,032 $83.6M Reduce -7.0%
AFRM Affirm Holdings Inc. 0.14% 2,037,400 $83.2M New
BMRN Biomarin Pharmaceutical Inc. 0.14% 1,164,391 $81.8M Add +4920.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 5,994,700 $81.8M Reduce -32.3%
AOS Smith (a.o.) Corp. 0.14% 909,003 $81.7M Reduce -9.2%
SPHY SS SPDR P High Yield ETF 0.14% 3,376,946 $81.2M Add +0.1%
ARGX Argenx SE - ADR 0.14% 149,300 $80.9M New
SO The Southern Co. 0.13% 888,111 $80.1M Add +1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 2,472,869 $79.8M Add +4.7%
TRU Transunion 0.13% 761,590 $79.7M New
CL Colgate-Palmolive Co. 0.13% 758,201 $78.7M Add +8051.8%
IBKR Interactive Brokers Gro Class A 0.13% 564,725 $78.7M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.13% 284,486 $77.1M Reduce -59.5%
BSX Boston Scientific Corp. 0.13% 915,707 $76.7M Reduce -34.3%
APO Apollo Global Management Inc. 0.13% 604,405 $75.5M Reduce -53.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 2,000,265 $74.7M Add +1.2%
MCHP Microchip Technology Inc. 0.12% 913,593 $73.4M Add +13.3%
KGC Kinross Gold Corp. 0.12% 7,659,965 $71.7M Reduce -5.8%
TMDX Transmedics Group Inc. 0.12% 455,445 $71.5M New
CTAS Cintas Corp. 0.12% 343,804 $70.8M Add +508.7%
MCO Moody's Corp. 0.12% 149,108 $70.8M Add +315.0%
WGO Winnebago Industries 0.12% 1,216,347 $70.7M Add +6.5%
ASH Ashland Inc. 0.11% 781,711 $68.0M Add +16.3%
IVV iShares Core S&P 500 ETF 0.11% 117,253 $67.6M Add +447.7%
PODD Insulet Corp. 0.11% 288,500 $67.1M New
SPG Simon Property Group Inc. 0.11% 393,296 $66.5M Add +517394.7%
IWC iShares Micro-Cap ETF 0.11% 537,142 $66.2M Reduce -3.6%
ETR Entergy Corp. 0.11% 498,623 $65.6M Reduce -9.1%
SCCO Southern Copper Corp. 0.11% 561,615 $65.0M Add +0.6%
XLV SS Health Care Select Sector 0.11% 421,485 $64.9M Reduce -11.7%
CNXC Concentrix Corp. 0.11% 1,266,157 $64.9M Add +27.7%
VTR Ventas Inc. 0.11% 1,007,827 $64.6M Add +29.0%
EFXT Enerflex Ltd. 0.11% 10,750,400 $64.1M Add +4.0%
LNG Cheniere Energy Inc. 0.11% 353,099 $63.5M Reduce -23.0%
VCIT Vanguard Int-Term Corporate 0.10% 745,838 $62.5M Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 773,672 $62.1M No change
CIGI Colliers Intl GR-Subord Vot 0.10% 407,974 $61.9M Add +35.7%
UBER Uber Technologies Inc. 0.10% 819,432 $61.6M Reduce -74.1%
ICVT iShares Convertible Bond ETF 0.10% 729,070 $61.0M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 227,610 $60.9M Add +159067.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 302,446 $60.7M Reduce -2.9%
MSI Motorola Solutions Inc. 0.10% 133,900 $60.2M New
CMCSA Comcast Corp. Class A 0.10% 1,421,269 $59.4M Add +6.0%
GNR State Street SPDR S&P Global 0.10% 1,023,439 $59.0M Add +7.5%
LHX L3HARRIS Technologies Inc. 0.10% 246,412 $58.6M No change
LII Lennox International Inc. 0.10% 96,928 $58.6M Add +213.4%
CBRE CBRE Group Inc. Class A 0.10% 470,442 $58.6M New
DE Deere & Co. 0.10% 139,188 $58.1M Add +34.5%
VNQ Vanguard Real Estate ETF 0.09% 568,314 $55.4M Reduce -11.8%
NVR NVR Inc. 0.09% 5,628 $55.2M Add +1082.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 891,012 $54.7M Add +89.4%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 450,186 $53.6M Reduce -72.2%
CEG Constellation Energy 0.09% 203,638 $52.9M Add +159.8%
XLF SS Financial Select Sector 0.09% 1,167,574 $52.9M Add +307.0%
LINE Lineage Inc. 0.09% 655,182 $51.4M New
TRGP Targa Resources Corp. 0.09% 342,503 $50.7M Add +117.8%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 109,246 $50.3M Reduce -0.1%
COHR Coherent Corp. 0.08% 557,396 $49.6M Add +51.7%
AVB Avalonbay Communities Inc. 0.08% 219,670 $49.5M Add +247.7%
ARES Ares Management Corp. Class A 0.08% 308,912 $48.1M Reduce -9.7%
GTLB Gitlab Inc. Class A 0.08% 931,200 $48.0M Add +2884.6%
BDX Becton Dickinson and Co. 0.08% 198,743 $47.9M Add +7.3%
CDW CDW Corp. 0.08% 208,057 $47.1M Reduce -30.8%
TECK Teck Resources Ltd.-CLS B 0.08% 898,142 $46.9M Add +1.8%
SHEL Shell PLC-ADR 0.08% 709,925 $46.8M Add +0.6%
HUN Huntsman Corp. 0.08% 1,878,183 $45.5M Reduce -57.5%
CMS CMS Energy Corp. 0.08% 643,407 $45.4M Reduce -6.8%
USHY iShares Broad Usd High Yield 0.08% 1,197,747 $45.1M Reduce -66.7%
FND Floor & Decor Holdings Inc. Class A 0.07% 358,000 $44.5M New
CAE Cae Inc. 0.07% 2,309,444 $43.3M Add +35.8%
RSG Republic Services Inc. 0.07% 209,579 $42.1M Add +5.4%
EMLC Vaneck JPM Em Local Curr BND 0.07% 1,654,898 $42.0M Reduce -1.9%
D Dominion Energy Inc. 0.07% 721,895 $41.7M Reduce -47.6%
PTEN Patterson-Uti Energy Inc. 0.07% 5,437,949 $41.6M Add +729.6%
MOO Vaneck Agribusiness ETF 0.07% 543,790 $41.1M Add +1.0%
TCOM Trip.com Group Ltd.-ADR 0.07% 686,795 $40.8M Reduce -50.9%
TXN Texas Instruments Inc. 0.07% 197,421 $40.8M Reduce -36.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 167,303 $40.7M Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 240,423 $40.3M Reduce -4.8%
IAU iShares Gold Trust 0.07% 802,790 $39.9M Add +26.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 493,263 $39.8M Add +29.6%
FER Ferrovial NV 0.07% 922,194 $39.8M New
AZO AutoZone Inc. 0.06% 12,111 $38.2M Reduce -4.5%
FISV Fiserv Inc. 0.06% 208,142 $37.4M Add +333.9%
ANGL Vaneck Fallen Angel High YLD 0.06% 1,223,409 $36.0M Reduce -0.5%
AGI Alamos Gold Inc. Class A 0.06% 1,804,344 $36.0M Add +22.7%
MRSH Marsh & McLennan Cos 0.06% 159,592 $35.6M Add +6.9%
BNDX Vanguard Total Intl Bond ETF 0.06% 707,952 $35.6M Reduce -1.2%
KLAC KLA Corp. 0.06% 45,936 $35.6M Reduce -77.2%
VMBS Vanguard Mortgage-Backed Sec 0.06% 751,595 $35.5M Reduce -2.0%
PHO Invesco Water Resources ETF 0.06% 501,670 $35.4M Reduce -0.6%
CWEN Clearway Energy Inc. Class C 0.06% 1,130,410 $34.7M Reduce -13.6%
AMD Advanced Micro Devices 0.06% 210,327 $34.5M Add +26.6%
CSL Carlisle Cos Inc. 0.06% 76,377 $34.4M Reduce -15.4%
CCJ Cameco Corp. 0.06% 710,982 $34.0M Add +3.0%
AQN Algonquin Power & Utilities 0.06% 6,196,544 $33.8M Add +106132.5%
GIL Gildan Activewear Inc. 0.06% 701,243 $33.0M Add +362.6%
DSGX The Descartes Systems Grp 0.05% 316,594 $32.6M Add +34.0%
DLR Digital Realty Trust Inc. 0.05% 189,014 $30.6M Add +58.7%
ABT Abbott Laboratories 0.05% 264,774 $30.2M Add +63.9%
ECL Ecolab Inc. 0.05% 113,537 $29.0M Reduce -62.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 541,612 $28.5M Reduce -0.1%
B Barrick Gold Corp. 0.05% 1,420,816 $28.3M Reduce -3.8%
WLK Westlake Corp. 0.05% 187,672 $28.2M No change
CCI Crown Castle Inc. 0.05% 237,537 $28.2M Add +1.4%
PM Philip Morris International 0.05% 231,994 $28.2M Add +246702.1%
JLL Jones Lang Lasalle Inc. 0.05% 104,078 $28.1M New
VCLT Vanguard Long-Term Corp. Bond 0.05% 331,765 $26.9M Reduce -3.1%
ABBV Abbvie Inc. 0.05% 136,078 $26.9M Add +10.7%
BLDR Builders Firstsource Inc. 0.04% 138,203 $26.8M Reduce -11.2%
KBH KB Home 0.04% 309,000 $26.5M New
CNP Centerpoint Energy Inc. 0.04% 861,186 $25.3M Add +1323.6%
IQV Iqvia Holdings Inc. 0.04% 106,836 $25.3M Reduce -76.6%
BBU Brookfield Business PT-Unit 0.04% 1,049,815 $24.5M No change
BAM Brookfield Asset Mgmt-A 0.04% 505,397 $23.9M Reduce -19.3%
EQT Eqt Corp. 0.04% 651,000 $23.9M New
XLY SS Consumer Disc Select Sect 0.04% 117,508 $23.5M Add +593.0%
ETN Eaton Corp. PLC 0.04% 71,022 $23.5M Reduce -80.4%
AEP American Electric Power 0.04% 227,264 $23.3M Reduce -9.2%
GFL GFL Environmental Inc.-Sub VT 0.04% 582,900 $23.2M Reduce -0.8%
HUBS HubSpot Inc. 0.04% 43,300 $23.0M Add +536.8%
BILI Bilibili Inc.-Sponsored ADR 0.04% 982,000 $23.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 545,362 $22.9M Reduce -71.8%
RACE Ferrari NV 0.04% 48,290 $22.7M Add +424.8%
CAT Caterpillar Inc. 0.04% 56,800 $22.2M Add +28300.0%
INTU Intuit Inc. 0.04% 35,606 $22.1M Add +1.3%
CSX CSX Corp. 0.04% 633,196 $21.9M Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.04% 241,175 $21.8M Reduce -28.9%
WOOD iShares Global Timber & Fore 0.04% 245,733 $21.2M Reduce -1.8%
ELF Elf Beauty Inc. 0.03% 191,002 $20.8M New
WDAY Workday Inc. Class A 0.03% 85,200 $20.8M Reduce -51.4%
CGW Invesco S&P Global Water Ind 0.03% 331,812 $20.3M Reduce -2.5%
BRO Brown & Brown Inc. 0.03% 195,695 $20.3M Reduce -10.0%
ARCC Ares Capital Corp. 0.03% 965,540 $20.2M Reduce -29.3%
REG Regency Centers Corp. 0.03% 275,295 $19.9M Add +7.0%
FTV Fortive Corp. 0.03% 246,019 $19.4M Reduce -37.5%
ATS Ats Corp. 0.03% 630,991 $18.3M Add +1.9%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 701,538 $18.1M Add +0.6%
PR Permian Resources Corp. Class A 0.03% 1,316,958 $17.9M Reduce -13.5%
EQIX Equinix Inc. 0.03% 20,165 $17.9M Add +13.2%
UPS United Parcel Service Class B 0.03% 131,277 $17.9M Reduce -11.7%
MGA Magna International Inc. 0.03% 433,878 $17.8M Reduce -30.3%
LIN Linde PLC 0.03% 37,332 $17.8M Reduce -62.3%
MDB Mongodb Inc. 0.03% 64,873 $17.5M Reduce -64.3%
BXSL Blackstone Secured Lending F 0.03% 596,839 $17.5M Reduce -26.0%
FIW First Trust Water ETF 0.03% 159,663 $17.5M Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 523,272 $17.4M Add +2.2%
DD Dupont DE Nemours Inc. 0.03% 191,194 $17.0M Reduce -48.3%
EW Edwards Lifesciences Corp. 0.03% 255,444 $16.9M Reduce -7.9%
WY Weyerhaeuser Co. 0.03% 495,943 $16.8M Add +106097.6%
STN Stantec Inc. 0.03% 208,281 $16.7M Add +166.5%
STWD Starwood Property Trust Inc. 0.03% 817,498 $16.7M Add +411.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 417,925 $16.6M Reduce -93.2%
IEI iShares 3-7 Year Treasury Bo 0.03% 137,482 $16.4M Add +1.9%
PIO Invesco Global Water ETF 0.03% 376,403 $16.2M Add +0.6%
FANG Diamondback Energy Inc. 0.03% 93,648 $16.1M Reduce -42.7%
LSPD Lightspeed Commerce Inc. 0.03% 976,092 $16.1M Add +141.4%
TSLX Sixth Street Specialty Lendi 0.03% 775,000 $15.9M Reduce -39.4%
ROP Roper Technologies Inc. 0.03% 28,009 $15.6M Add +6.2%
ODFL Old Dominion Freight Line 0.03% 77,324 $15.4M Add +6.5%
DBA Invesco DB Agriculture Fund 0.03% 582,130 $15.2M Add +0.2%
EOG EOG Resources Inc. 0.03% 123,316 $15.2M Add +14.3%
ICLN iShares Global Clean Energy 0.03% 1,027,725 $15.1M Reduce -3.0%
NXE Nexgen Energy Ltd. 0.03% 2,300,543 $15.0M Reduce -2.1%
BKLN Invesco Senior Loan ETF 0.03% 711,571 $15.0M Add +7.0%
GEV GE Vernova Inc. 0.02% 58,206 $14.8M Add +96910.0%
KVUE Kenvue Inc. 0.02% 640,663 $14.8M Reduce -19.4%
CASY Casey's General Stores Inc. 0.02% 38,171 $14.3M Reduce -8.6%
PEP Pepsico Inc. 0.02% 82,158 $14.0M Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 169,604 $14.0M Add +12.5%
KIM Kimco Realty Corp. 0.02% 593,743 $13.8M Add +4.9%
PAC Grupo Aeroportuario Pac-ADR 0.02% 78,884 $13.7M Reduce -12.1%
CPT Camden Property Trust 0.02% 111,000 $13.7M New
BIRK Birkenstock Holding PLC 0.02% 276,182 $13.6M Add +276.5%
HWM Howmet Aerospace Inc. 0.02% 135,768 $13.6M Add +28786.8%
APD Air Products & Chemicals Inc. 0.02% 44,461 $13.2M Reduce -28.5%
FBRT Franklin BSP Realty Trust Inc. 0.02% 1,000,000 $13.1M Add +42.9%
DCI Donaldson Co. Inc. 0.02% 175,822 $13.0M Reduce -29.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 94,671 $12.8M Add +2.7%
ASR Grupo Aeroportuario Sur-ADR 0.02% 44,356 $12.5M Reduce -11.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 125,067 $12.5M New
WH Wyndham Hotels & Resorts Inc. 0.02% 155,080 $12.1M Reduce -8.6%
RTX RTX Corp. 0.02% 94,878 $11.5M Reduce -6.4%
BBUC Brookfield Business Class A 0.02% 451,657 $11.4M No change
HCA HCA Healthcare Inc. 0.02% 28,087 $11.4M Reduce -61.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 62,012 $11.0M No change
TFC Truist Financial Corp. 0.02% 252,385 $10.8M Reduce -34.6%
NVT Nvent Electric PLC 0.02% 153,250 $10.8M Add +43.6%
HP Helmerich & Payne 0.02% 353,500 $10.8M New
ADP Automatic Data Processing 0.02% 38,757 $10.7M Reduce -4.8%
CGAU Centerra Gold Inc. 0.02% 1,456,107 $10.4M Add +365756.0%
SKE Skeena Resources Ltd. 0.02% 1,200,000 $10.2M Add +1100.0%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 147,437 $10.0M Reduce -11.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 116,356 $9.7M Add +5.0%
COLD Americold Realty Trust Inc. 0.02% 339,043 $9.6M Reduce -19.3%
DVN Devon Energy Corp. 0.02% 234,477 $9.2M Add +27.4%
ADMA Adma Biologics Inc. 0.01% 437,900 $8.8M Reduce -25.5%
KREF KKR Real Estate Finance Trus 0.01% 700,000 $8.6M New
KWR Quaker Chemical Corporation 0.01% 51,120 $8.6M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 75,035 $8.5M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 14,698 $8.4M Reduce -7.4%
AGNC AGNC Investment Corp. 0.01% 800,000 $8.4M No change
BND Vanguard Total Bond Market 0.01% 109,567 $8.2M Reduce -10.1%
XLE SS Energy Select Sector 0.01% 93,173 $8.2M Reduce -67.5%
SILV Silvercrest Metals Inc. 0.01% 862,766 $8.0M Add +7.8%
ROL Rollins Inc. 0.01% 157,029 $7.9M Add +1006.7%
TTE Totalenergies SE -Spon ADR 0.01% 119,300 $7.7M Reduce -3.1%
AGCO Agco Corp. 0.01% 78,600 $7.7M Add +37.2%
DOC Healthpeak Properties Inc. 0.01% 332,327 $7.6M New
BLK BlackRock Finance Inc. 0.01% 7,700 $7.3M No change
AWK American Water Works Co. Inc. 0.01% 49,580 $7.3M No change
RMD Resmed Inc. 0.01% 29,690 $7.2M Add +0.0%
MANH Manhattan Associates Inc. 0.01% 25,464 $7.2M Add +219.3%
WST West Pharmaceutical Services 0.01% 23,700 $7.1M New
BABA Alibaba Group Holding-SP ADR 0.01% 65,245 $6.9M Reduce -6.2%
SCHW Schwab (charles) Corp. 0.01% 105,000 $6.8M Reduce -65.8%
CNC Centene Corp. 0.01% 89,173 $6.7M Add +0.9%
AVY Avery Dennison Corp. 0.01% 30,293 $6.7M No change
GDX Vaneck Gold Miners ETF 0.01% 164,167 $6.5M Reduce -87.4%
VZ Verizon Communications Inc. 0.01% 145,389 $6.5M Add +20.6%
DPZ Domino's Pizza Inc. 0.01% 14,930 $6.4M New
DOV Dover Corp. 0.01% 32,998 $6.3M Add +16.1%
ESRT Empire State Realty Trust-A 0.01% 564,512 $6.3M Add +15.8%
MRK Merck & Co. Inc. 0.01% 54,873 $6.2M Add +6.8%
CXT Crane NXT Co. 0.01% 108,780 $6.1M No change
AON Aon PLC Class A 0.01% 17,602 $6.1M Add +12.2%
KSS Kohls Corp. 0.01% 288,244 $6.1M Reduce -31.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 60,698 $6.1M Add +0.4%
EME Emcor Group Inc. 0.01% 13,903 $6.0M New
WM Waste Management Inc. 0.01% 28,316 $5.9M Reduce -4.3%
SDY SS SPDR S&P Dividend ETF 0.01% 40,405 $5.7M Reduce -23.8%
CSCO Cisco Systems Inc. 0.01% 102,234 $5.4M Reduce -19.4%
FIS Fidelity National Info Serv 0.01% 64,700 $5.4M Add +38.0%
VNOM Viper Energy Inc. 0.01% 120,000 $5.4M No change
DOO BRP Inc./Ca- Sub Voting 0.01% 90,362 $5.4M Reduce -8.6%
TOST Toast Inc. Class A 0.01% 186,900 $5.3M Reduce -69.3%
AMH American Homes 4 Rent- A 0.01% 135,524 $5.2M Reduce -35.1%
COP Conocophillips 0.01% 48,882 $5.1M Reduce -7.8%
GD General Dynamics Corp. 0.01% 16,905 $5.1M Reduce -95.5%
WMS Advanced Drainage Systems Inc. 0.01% 32,155 $5.1M Reduce -68.3%
CTVA Corteva Inc. 0.01% 85,070 $5.0M No change
EFA iShares MSCI Eafe ETF 0.01% 59,439 $5.0M Reduce -8.8%
SN Sharkninja Inc. 0.01% 45,700 $5.0M New
IEF iShares 7-10 Year Treasury B 0.01% 49,423 $4.8M Add +5.0%
LEN Lennar Corp. Class A 0.01% 25,761 $4.8M Reduce -13.3%
APH Amphenol Corp. Class A 0.01% 73,856 $4.8M Reduce -11.2%
AMAT Applied Materials Inc. 0.01% 23,284 $4.7M Add +7.8%
DKS Dick's Sporting Goods Inc. 0.01% 22,300 $4.7M Add +2523.5%
TOL Toll Brothers Inc. 0.01% 29,633 $4.6M Add +18895.5%
FTAI Ftai Aviation Ltd. 0.01% 34,400 $4.6M New
DUOL Duolingo 0.01% 16,200 $4.6M New
CPRT Copart Inc. 0.01% 86,990 $4.6M Add +8.0%
FRPT Freshpet Inc. 0.01% 32,858 $4.5M New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 225,800 $4.5M New
SONY Sony Group Corp. - SP ADR 0.01% 45,922 $4.4M Add +0.8%
BRX Brixmor Property Group Inc. 0.01% 158,986 $4.4M Reduce -66.5%
GKOS Glaukos Corp. 0.01% 33,800 $4.4M New
CHKP Check Point Software Tech 0.01% 22,681 $4.4M Reduce -20.5%
FSLR First Solar Inc. 0.01% 17,450 $4.4M Add +0.1%
CPNG Coupang Inc. 0.01% 175,200 $4.3M New
ROK Rockwell Automation Inc. 0.01% 15,969 $4.3M No change
IMO Imperial Oil Ltd. 0.01% 59,918 $4.2M Add +443.6%
RKT Rocket Cos Inc. Class A 0.01% 218,400 $4.2M New
ZTS Zoetis Inc. 0.01% 21,287 $4.2M Add +7.0%
REGN Regeneron Pharmaceuticals 0.01% 3,916 $4.1M Add +79.2%
LMT Lockheed Martin Corp. 0.01% 7,021 $4.1M Reduce -16.2%
HIG Hartford Insurance Group Inc. 0.01% 34,825 $4.1M Reduce -13.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 3,852 $4.0M Reduce -9.8%
SAFE Safehold Inc. 0.01% 150,000 $3.9M New
ERO Ero Copper Corp. 0.01% 176,023 $3.9M Add +34.9%
KNSL Kinsale Capital Group Inc. 0.01% 8,373 $3.9M Reduce -73.6%
FAST Fastenal Co. 0.01% 54,555 $3.9M Reduce -9.2%
KRC Kilroy Realty Corp. 0.01% 100,050 $3.9M New
ICE Intercontinental Exchange Inc. 0.01% 24,080 $3.9M No change
DB Deutsche Bank AG-Registered 0.01% 220,317 $3.8M Reduce -2.4%
PAYX Paychex Inc. 0.01% 27,161 $3.6M Add +4.4%
CVX Chevron Corp. 0.01% 24,688 $3.6M Add +8.6%
SNPS Synopsys Inc. 0.01% 7,000 $3.5M No change
BR Broadridge Financial Solutio 0.01% 16,447 $3.5M Reduce -4.7%
LOGI Logitech International-Reg 0.01% 39,313 $3.5M Add +6.7%
GM General Motors Co. 0.01% 78,205 $3.5M Add +27.0%
AER Aercap Holdings NV 0.01% 36,309 $3.4M Add +997.3%
VST Vistra Corp. 0.01% 29,005 $3.4M Reduce -15.3%
TRTX TPG Re Finance Trust Inc. 0.01% 400,000 $3.4M New
NDAQ Nasdaq Inc. 0.01% 46,684 $3.4M Add +25271.7%
HOOD Robinhood Markets Inc. Class A 0.01% 144,900 $3.4M Add +159.2%
PCAR Paccar Inc. 0.01% 34,186 $3.4M Reduce -14.1%
OXY Occidental Petroleum Corp. 0.01% 63,515 $3.3M Add +6.9%
HLN Haleon PLC-ADR 0.01% 307,007 $3.2M Add +231.6%
ADBE Adobe Inc. 0.01% 6,256 $3.2M Reduce -13.5%
PSX Phillips 66 0.01% 24,408 $3.2M Reduce -13.2%
PFSI Pennymac Financial Services 0.01% 28,100 $3.2M Add +7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 44,464 $3.2M Reduce -7.0%
GTLS Chart Industries Inc. 0.01% 25,636 $3.2M Add +3.5%
NEM Newmont Corp. 0.01% 59,367 $3.2M Add +4762.2%
MSCI MSCI Inc. 0.01% 5,400 $3.1M Reduce -30.8%
STLA Stellantis NV 0.01% 223,829 $3.1M Add +11.3%
ACGL Arch Capital Group Ltd. 0.01% 27,769 $3.1M Add +9.8%
MNST Monster Beverage Corp. 0.01% 59,374 $3.1M Add +20.4%
MPC Marathon Petroleum Corp. 0.01% 18,847 $3.1M Reduce -18.4%
AIG American International Group 0.01% 41,808 $3.1M Add +7.0%
EWC iShares MSCI Canada ETF 0.01% 73,543 $3.1M Reduce -11.9%
GRMN Garmin Ltd. 0.01% 17,282 $3.0M Reduce -5.1%
GBDC Golub Capital BDC Inc. 0.01% 200,000 $3.0M Reduce -66.7%
DECK Deckers Outdoor Corp. 0.01% 18,588 $3.0M Reduce -8.2%
DOW Dow Inc. 0.01% 54,024 $3.0M Reduce -30.1%
ONTO Onto Innovation Inc. 0.00% 14,200 $2.9M New
AFL Aflac Inc. 0.00% 26,339 $2.9M New
T AT&T Inc. 0.00% 132,446 $2.9M Add +9567.6%
QCOM Qualcomm Inc. 0.00% 16,710 $2.8M Add +20.4%
CTSH Cognizant Tech Solutions-A 0.00% 36,743 $2.8M Reduce -8.7%
KMI Kinder Morgan Inc. 0.00% 127,498 $2.8M Reduce -1.1%
WSM Williams-Sonoma Inc. 0.00% 18,153 $2.8M Add +7.3%
COR Cencora Inc. 0.00% 12,474 $2.8M Reduce -24.7%
HPE Hewlett Packard Enterprise 0.00% 136,692 $2.8M Add +8.3%
WAB Wabtec Corp. 0.00% 15,345 $2.8M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 73,840 $2.8M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 4 $2.8M No change
XLK SS Technology Select Sector 0.00% 12,170 $2.7M Reduce -97.3%
C Citigroup Inc. 0.00% 43,719 $2.7M Add +5.6%
STLD Steel Dynamics Inc. 0.00% 21,243 $2.7M Reduce -0.0%
MLM Martin Marietta Materials 0.00% 4,962 $2.7M Reduce -21.3%
BROS Dutch Bros Inc. Class A 0.00% 83,000 $2.7M Reduce -20.8%
RGA Reinsurance Group of America 0.00% 12,200 $2.7M Reduce -19.7%
LULU Lululemon Athletica Inc. 0.00% 9,700 $2.6M Reduce -91.8%
OWL Blue Owl Capital Inc. 0.00% 133,635 $2.6M Reduce -88.2%
LDOS Leidos Holdings Inc. 0.00% 15,844 $2.6M Add +6788.7%
OR Osisko Gold Royalties Ltd. 0.00% 139,482 $2.6M Add +30222.2%
DBRG Digitalbridge Group Inc. 0.00% 178,875 $2.5M Add +12.2%
HSY The Hershey Co. 0.00% 13,032 $2.5M Reduce -6.4%
DUK Duke Energy Corp. 0.00% 21,580 $2.5M Add +5.5%
ELS Equity Lifestyle Properties 0.00% 34,712 $2.5M Add +101994.1%
GHYG iShares Us&intl High Yield C 0.00% 53,746 $2.5M Reduce -6.2%
SYF Synchrony Financial 0.00% 49,190 $2.5M Reduce -5.8%
TRV The Travelers Cos Inc. 0.00% 10,398 $2.4M Reduce -22.7%
AMP Ameriprise Financial Inc. 0.00% 5,175 $2.4M Reduce -15.8%
FERG Ferguson Enterprises Inc. 0.00% 12,191 $2.4M Reduce -21.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 2,879 $2.4M Reduce -98.8%
TWFG TWFG Inc. 0.00% 88,400 $2.4M New
NTAP Netapp Inc. 0.00% 19,275 $2.4M Reduce -9.0%
ULTA Ulta Beauty Inc. 0.00% 6,111 $2.4M Reduce -41.9%
COF Capital One Financial Corp. 0.00% 15,872 $2.4M Reduce -17.5%
CINF Cincinnati Financial Corp. 0.00% 17,391 $2.4M Reduce -7.5%
CVS CVS Health Corp. 0.00% 37,313 $2.3M New
TSLA Tesla Inc. 0.00% 8,872 $2.3M Add +9.7%
ATO Atmos Energy Corp. 0.00% 16,721 $2.3M Reduce -10.2%
AME Ametek Inc. 0.00% 13,421 $2.3M Reduce -27.6%
NRG NRG Energy Inc. 0.00% 25,096 $2.3M Reduce -12.4%
TER Teradyne Inc. 0.00% 16,886 $2.3M Add +29.8%
IDXX Idexx Laboratories Inc. 0.00% 4,395 $2.2M Reduce -96.6%
HOLX Hologic Inc. 0.00% 27,132 $2.2M Reduce -4.3%
FDX FedEx Corp. 0.00% 8,037 $2.2M Reduce -20.6%
VRT Vertiv Holdings Co. Class A 0.00% 22,085 $2.2M Reduce -40.5%
LYB Lyondellbasell Indu Class A 0.00% 22,612 $2.2M Add +6.7%
DT Dynatrace Inc. 0.00% 40,200 $2.1M New
ED Consolidated Edison Inc. 0.00% 20,385 $2.1M Reduce -7.2%
GIS General Mills Inc. 0.00% 28,591 $2.1M Add +2742.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 33,954 $2.1M Add +62.5%
PPL PPL Corp. 0.00% 63,624 $2.1M Reduce -6.5%
UL Unilever PLC 0.00% 32,165 $2.1M Add +1.2%
NUE Nucor Corp. 0.00% 13,760 $2.1M Reduce -11.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 26,528 $2.1M Reduce -59.7%
CTRA Coterra Energy Inc. 0.00% 85,242 $2.0M Add +31.4%
KHC The Kraft Heinz Co. 0.00% 58,022 $2.0M Reduce -19.7%
CFG Citizens Financial Group 0.00% 49,497 $2.0M Reduce -7.1%
BALL Ball Corp. 0.00% 29,913 $2.0M Reduce -93.6%
KDP Keurig Dr Pepper Inc. 0.00% 53,932 $2.0M Reduce -7.3%
FCNCA First Citizens Bcshs Class A 0.00% 1,088 $2.0M Reduce -8.4%
RS Reliance Inc. 0.00% 6,913 $2.0M Add +4.0%
DEO Diageo PLC-Sponsored ADR 0.00% 14,200 $2.0M Add +3.3%
RF Regions Financial Corp. 0.00% 85,415 $2.0M Reduce -15.3%
FITB Fifth Third Bancorp 0.00% 45,454 $1.9M Reduce -10.1%
WPM Wheaton Precious Metals Corp. 0.00% 31,796 $1.9M Add +10605.7%
EG Everest Group Ltd. 0.00% 4,951 $1.9M Add +0.9%
L Loews Corp. 0.00% 24,436 $1.9M Reduce -7.8%
PCG P G & E Corp. 0.00% 97,244 $1.9M Reduce -1.4%
TPL Texas Pacific Land Corp. 0.00% 2,172 $1.9M New
VOX Vanguard Communication Servi 0.00% 13,190 $1.9M No change
XLI SS Industrial Select Sector 0.00% 14,135 $1.9M No change
GNRC Generac Holdings Inc. 0.00% 11,865 $1.9M Add +7.4%
UTHR United Therapeutics Corp. 0.00% 5,247 $1.9M Add +7.0%
OKE Oneok Inc. 0.00% 20,612 $1.9M New
VHT Vanguard Health Care ETF 0.00% 6,624 $1.9M No change
OVV Ovintiv Inc. 0.00% 48,402 $1.9M Reduce -2.1%
EXC Exelon Corp. 0.00% 45,191 $1.8M Reduce -3.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 25,237 $1.8M Add +43.0%
DGX Quest Diagnostics Inc. 0.00% 11,549 $1.8M Reduce -14.2%
ADM Archer-Daniels-Midland Co. 0.00% 29,436 $1.8M Reduce -6.3%
SNA Snap-on Inc. 0.00% 6,040 $1.7M Reduce -4.3%
DTE DTE Energy Company 0.00% 13,556 $1.7M Reduce -11.9%
OMC Omnicom Group 0.00% 16,716 $1.7M Reduce -4.3%
JBL Jabil Inc. 0.00% 14,248 $1.7M Reduce -8.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 15,803 $1.7M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.00% 11,864 $1.7M Reduce -15.1%
LNT Alliant Energy Corp. 0.00% 27,724 $1.7M Reduce -8.9%
NI Nisource Inc. 0.00% 48,122 $1.7M Reduce -9.2%
CMG Chipotle Mexican Grill Inc. 0.00% 28,885 $1.7M Reduce -97.3%
AEE Ameren Corporation 0.00% 19,008 $1.7M Reduce -16.3%
RELX Relx PLC - Spon ADR 0.00% 34,730 $1.6M Reduce -3.1%
TRMB Trimble Inc. 0.00% 26,527 $1.6M New
BG Bunge Global SA 0.00% 16,974 $1.6M Reduce -3.8%
ERIE Erie Indemnity Company Class A 0.00% 3,005 $1.6M Reduce -13.8%
EVRG Evergy Inc. 0.00% 25,376 $1.6M Reduce -6.0%
XYLD Global X S&P 500 Cove Call E 0.00% 37,254 $1.5M No change
RWT Redwood Trust Inc. 0.00% 200,000 $1.5M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 17,998 $1.5M Reduce -15.7%
LH Labcorp Holdings Inc. 0.00% 6,857 $1.5M Reduce -33.7%
O Realty Income Corp. 0.00% 24,091 $1.5M Reduce -21.4%
TDY Teledyne Technologies Inc. 0.00% 3,475 $1.5M Add +61.6%
FFIV F5 Inc. 0.00% 6,777 $1.5M Reduce -3.4%
DRI Darden Restaurants Inc. 0.00% 9,057 $1.5M Reduce -23.0%
CAG Conagra Brands Inc. 0.00% 45,402 $1.5M Reduce -24.4%
WPC WP Carey Inc. 0.00% 23,699 $1.5M Reduce -5.0%
CI The Cigna Group 0.00% 4,249 $1.5M Reduce -1.2%
NXPI NXP Semiconductors NV 0.00% 6,065 $1.5M Add +0.2%
EIX Edison International 0.00% 16,690 $1.5M Reduce -8.0%
OBDC Blue Owl Capital Corp. 0.00% 95,362 $1.4M No change
IPG Interpublic Group of Cos Inc. 0.00% 42,530 $1.3M Reduce -6.7%
ICLR Icon PLC 0.00% 4,371 $1.3M Add +0.3%
SAP Sap SE-Sponsored ADR 0.00% 5,391 $1.2M Reduce -87.4%
GLD SPDR Gold Shares 0.00% 5,035 $1.2M Reduce -1.6%
VET Vermilion Energy Inc. 0.00% 125,130 $1.2M Reduce -24.1%
HII Huntington Ingalls Industrie 0.00% 4,537 $1.2M Reduce -15.3%
QQQ Invesco QQQ Trust Series 1 0.00% 2,456 $1.2M Add +0.3%
TAP Molson Coors Beverage Co. Class B 0.00% 20,504 $1.2M Reduce -15.8%
ADI Analog Devices Inc. 0.00% 5,113 $1.2M No change
MU Micron Technology Inc. 0.00% 11,200 $1.2M Add +1766.7%
ALLY Ally Financial Inc. 0.00% 32,273 $1.1M Reduce -1.5%
EWJ iShares MSCI Japan ETF 0.00% 15,316 $1.1M Add +3.8%
EA Electronic Arts Inc. 0.00% 7,536 $1.1M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.00% 6,020 $1.1M No change
VCR Vanguard Consumer Discre ETF 0.00% 3,062 $1.0M Add +23.4%
CHRD Chord Energy Corp. 0.00% 7,881 $1.0M Add +196925.0%
TFPM Triple Flag Precious Met 0.00% 63,131 $1.0M Add +492.6%
TS Tenaris SA-ADR 0.00% 31,950 $1.0M Reduce -3.0%
SEIC Sei Investments Company 0.00% 14,667 $1.0M Reduce -3.8%
DINO HF Sinclair Corp. 0.00% 22,518 $1.0M Add +4.9%
TYL Tyler Technologies Inc. 0.00% 1,690 $986K Reduce -14.5%
FICO Fair Isaac Corp. 0.00% 502 $976K No change
GPK Graphic Packaging Holding Co. 0.00% 32,827 $971K No change
NOC Northrop Grumman Corp. 0.00% 1,809 $955K Add +0.3%
FCX Freeport-McMoran Inc. 0.00% 17,779 $888K Add +3204.7%
MMYT Makemytrip Ltd. 0.00% 9,200 $855K Reduce -12.0%
NDSN Nordson Corp. 0.00% 3,201 $841K No change
HBM Hudbay Minerals Inc. 0.00% 90,000 $827K New
VEA Vanguard Ftse Developed ETF 0.00% 15,474 $817K Add +6.9%
VRSK Verisk Analytics Inc. 0.00% 3,039 $814K Add +3.6%
IYR iShares US Real Estate ETF 0.00% 7,976 $813K Add +25.9%
ACI Albertsons Cos Inc. Class A 0.00% 42,682 $789K Reduce -12.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 17,450 $788K Add +150.0%
XLP SS Consumer Staples Sel Sect 0.00% 9,410 $781K Reduce -98.6%
SBUX Starbucks Corp. 0.00% 7,903 $770K Reduce -47.3%
AA Alcoa Corp. 0.00% 19,917 $768K New
ADSK Autodesk Inc. 0.00% 2,678 $738K Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.00% 6,356 $731K Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 67,474 $713K Add +956.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,030 $711K No change
OZK Bank Ozk 0.00% 16,461 $708K No change
MS Morgan Stanley 0.00% 6,758 $704K Reduce -1.3%
FTI Technipfmc PLC 0.00% 26,749 $702K Reduce -0.4%
RPM RPM International Inc. 0.00% 5,257 $636K No change
CRVL Corvel Corp. 0.00% 1,883 $616K No change
SCHG Schwab US Large-Cap Growth 0.00% 5,830 $607K No change
BIPC Brookfield Infrastructure-A 0.00% 13,894 $603K Reduce -37.8%
GLW Corning Inc. 0.00% 13,000 $587K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 13,334 $556K Add +29.0%
IBIT iShares Bitcoin Trust ETF 0.00% 15,355 $555K Add +142.5%
AYI Acuity Inc. 0.00% 1,954 $538K No change
VONG Vanguard Russell 1000 Growth 0.00% 5,552 $536K Add +1.6%
INDA iShares MSCI India ETF 0.00% 9,000 $527K No change
VOO Vanguard S&P 500 ETF 0.00% 990 $522K Add +1.6%
USMF Wisdomtree US Multifactor Fu 0.00% 10,550 $516K New
CUBE Cubesmart 0.00% 9,573 $515K No change
EWA iShares MSCI Australia ETF 0.00% 18,761 $509K Add +1.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 7,003 $464K Add +1.4%
IWX iShares Russell Top 200 Valu 0.00% 5,431 $441K Add +1.5%
SITE Siteone Landscape Supply Inc. 0.00% 2,843 $429K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,501 $425K Reduce -50.1%
CHD Church & Dwight Co. Inc. 0.00% 4,004 $419K No change
J Jacobs Solutions Inc. 0.00% 3,187 $417K Add +3883.8%
STT State Street Corp. 0.00% 4,600 $407K Add +27.8%
TXRH Texas Roadhouse Inc. 0.00% 2,247 $397K No change
BRKR Bruker Corp. 0.00% 5,727 $396K No change
DCBO Docebo Inc. 0.00% 8,198 $362K Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.00% 1,747 $346K No change
IWO iShares Russell 2000 Growth 0.00% 1,211 $344K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 7,120 $320K No change
VWO Vanguard Ftse Emerging Marke 0.00% 6,642 $318K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 10,344 $304K Reduce -5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,500 $289K No change
PFF iShares Preferred & Income S 0.00% 8,299 $276K Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.00% 1,100 $270K No change
PPH Vaneck Pharmaceutical ETF 0.00% 2,748 $261K New
IWY iShares Russell Top 200 Grow 0.00% 1,150 $253K No change
TFX Teleflex Inc. 0.00% 1,000 $247K No change
PRI Primerica Inc. 0.00% 866 $230K Reduce -85.2%
MCHI iShares MSCI China ETF 0.00% 4,494 $229K No change
EEM iShares MSCI Emerging Market 0.00% 4,860 $223K No change
WMG Warner Music Group Corp. Class A 0.00% 7,000 $219K New
HCC Warrior Met Coal Inc. 0.00% 3,400 $217K New
MARA Mara Holdings Inc. 0.00% 13,048 $212K Add +57.6%
GSBD Goldman Sachs BDC Inc. 0.00% 15,225 $209K New
SMPL The Simply Good Foods Co. 0.00% 5,950 $207K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 485 $205K Add +29.3%
VRN Veren Inc. 0.00% 23,697 $146K Add +15.1%
CLSK Cleanspark Inc. 0.00% 14,340 $134K Add +66.7%
BTE Baytex Energy Corp. 0.00% 41,540 $123K No change
PLUG Plug Power Inc. 0.00% 28,600 $65K Reduce -35.0%
NFGC New Found Gold Corp. 0.00% 25,000 $63K No change
SNDL SNDL Inc. 0.00% 10,497 $22K No change
SMCI Super Micro Computer Inc. 0.00% 32,340 $0 Add +720.0%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($71.8B), ARES MANAGEMENT CORPORATION puts ($15.6M), KOHLS CORP calls ($12.9M), APOLLO GLOBAL MGMT INC puts ($12.5M), CANADIAN IMPERIAL BANK OF CO puts ($5.4M), TORONTO DOMINION BK ONT calls ($2.5M).

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -17.9% 3.49% −1.27
GOOGL Alphabet Inc. Class A Reduce -52.2% 0.63% −0.93
AMZN Amazon.com Inc. Reduce -9.8% 2.28% −0.55
AAPL Apple Inc. Reduce -23.6% 1.77% −0.49
LLY Eli Lilly & Co. Reduce -38.4% 0.59% −0.46
ESTC Elastic NV Sold out 0.00% −0.45
ASML ASML Holding NV-NY Reg SHS Reduce -98.8% 0.00% −0.45
BAC Bank of America Corp. Reduce -93.2% 0.03% −0.42
CRWD CrowdStrike Holdings Inc. Class A Reduce -56.9% 0.17% −0.41
CFLT Confluent Inc. Class A Sold out 0.00% −0.41
BURL Burlington Stores Inc. Sold out 0.00% −0.36
NVO Novo-Nordisk A/S-Spons ADR Reduce -72.2% 0.09% −0.33
UBER Uber Technologies Inc. Reduce -74.1% 0.10% −0.31
CCK Crown Holdings Inc. Sold out 0.00% −0.27
CDNS Cadence Design SYS Inc. Reduce -59.5% 0.13% −0.26
NFLX Netflix Inc. Reduce -49.5% 0.25% −0.26
TSM Taiwan Semiconductor-SP ADR Reduce -34.4% 0.38% −0.24
KLAC KLA Corp. Reduce -77.2% 0.06% −0.24
MDT Medtronic PLC Reduce -37.0% 0.47% −0.23
CVE Cenovus Energy Inc. Reduce -35.7% 0.23% −0.22
WDC Western Digital Corp. Sold out 0.00% −0.20
GD General Dynamics Corp. Reduce -95.5% 0.01% −0.19
DDOG Datadog Inc. Class A Reduce -16.7% 0.40% −0.18
JPM JPMorgan Chase & Co. Reduce -15.1% 0.82% −0.18
ON On Semiconductor Sold out 0.00% −0.18
PINS Pinterest Inc. Class A Sold out 0.00% −0.18
XLK SS Technology Select Sector Reduce -97.3% 0.00% −0.18
BKNG Booking Holdings Inc. Reduce -32.9% 0.34% −0.17
PZZA Papa John's Intl Inc. Sold out 0.00% −0.17
ETN Eaton Corp. PLC Reduce -80.4% 0.04% −0.17
PDD PDD Holdings Inc. Sold out 0.00% −0.16
USHY iShares Broad Usd High Yield Reduce -66.7% 0.08% −0.16
BA The Boeing Co. Sold out 0.00% −0.16
APO Apollo Global Management Inc. Reduce -53.3% 0.13% −0.15
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.13
IQV Iqvia Holdings Inc. Reduce -76.6% 0.04% −0.13
SLB SLB Ltd. Reduce -71.8% 0.04% −0.13
CMG Chipotle Mexican Grill Inc. Reduce -97.3% 0.00% −0.12
IDXX Idexx Laboratories Inc. Reduce -96.6% 0.00% −0.11
ROST Ross Stores Inc. Reduce -17.1% 0.42% −0.11
GS Goldman Sachs Group Inc. Reduce -30.3% 0.26% −0.11
HUN Huntsman Corp. Reduce -57.5% 0.08% −0.11
ACN Accenture PLC Class A Reduce -24.8% 0.44% −0.10
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.10
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.10
XLP SS Consumer Staples Sel Sect Reduce -98.6% 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -11.3% 1.56% −0.09
XIFR XPLR Infrastructure LP Sold out 0.00% −0.09
TT Trane Technologies PLC Reduce -40.6% 0.16% −0.09
AMT American Tower Corp. Reduce -26.1% 0.38% −0.08

Portfolio Buys Q2 2024 → Q3 2024

AVGO Broadcom Inc. Add +244.7% 0.77% +0.75
EXE Expand Energy Corp. Add +482.2% 0.55% +0.45
BN Brookfield Corp. Add +6.1% 2.06% +0.42
NOW ServiceNow Inc. Add +101.7% 0.68% +0.36
CRM Salesforce Inc. Add +449.2% 0.43% +0.35
RY Royal Bank of Canada Add +1.2% 3.82% +0.34
KKR KKR & Co. Inc. Add +955.4% 0.35% +0.32
DASH DoorDash Inc. Class A New 0.32% +0.32
ZETA Zeta Global Holdings Corp. Class A Add +1671.3% 0.33% +0.32
TD Toronto-Dominion Bank Add +4.9% 2.87% +0.31
DLTR Dollar Tree Inc. Add +11257.5% 0.26% +0.26
MFC Manulife Financial Corp. Add +23.2% 1.21% +0.25
TMUS T-Mobile US Inc. Add +4830.6% 0.25% +0.25
AXP American Express Co. Add +65849.1% 0.25% +0.25
BNS Bank of Nova Scotia Add +8.3% 1.50% +0.25
DG Dollar General Corp. Add +21542.9% 0.25% +0.25
IBM Intl Business Machines Corp. Add +4252.4% 0.25% +0.24
BX Blackstone Inc. Add +1306.7% 0.26% +0.24
SHOP Shopify Inc. Class A Add +254.1% 0.31% +0.23
BIP Brookfield Infrastructure Pa Add +6.8% 1.00% +0.21
SYK Stryker Corp. Add +93.7% 0.43% +0.21
DHI D.R. Horton Inc. Add +2540.4% 0.21% +0.20
SHW The Sherwin-Williams Co. Add +6.5% 0.97% +0.20
MPWR Monolithic Power Systems Inc. Add +2337.7% 0.20% +0.19
AR Antero Resources Corp. New 0.19% +0.19
APP AppLovin Corp. Class A Add +25.6% 0.41% +0.19
ENB Enbridge Inc. Add +2.1% 2.50% +0.19
PH Parker Hannifin Corp. Add +8470.0% 0.16% +0.16
EFX Equifax Inc. Add +6945.2% 0.16% +0.16
SPGI S&P Global Inc. Add +242.2% 0.22% +0.16
MNDY Monday.com Ltd. Add +43.5% 0.45% +0.16
CB Chubb Ltd. Add +2805.0% 0.16% +0.15
RCI Rogers Communications Inc. Class B Add +18.6% 0.92% +0.15
WMT Walmart Inc. Add +25.9% 0.53% +0.15
CRH CRH PLC Add +181.6% 0.21% +0.15
LW Lamb Weston Holdings Inc. Add +2775.2% 0.15% +0.14
PHM Pultegroup Inc. Add +2015.3% 0.15% +0.14
FLOT iShares Floating Rate Bond E Add +226.7% 0.21% +0.14
AFRM Affirm Holdings Inc. New 0.14% +0.14
ARGX Argenx SE - ADR New 0.14% +0.14
WELL Welltower Inc. Add +1396.6% 0.14% +0.14
BMRN Biomarin Pharmaceutical Inc. Add +4920.9% 0.14% +0.13
TRU Transunion New 0.13% +0.13
PFE Pfizer Inc. Add +114.5% 0.26% +0.13
CL Colgate-Palmolive Co. Add +8051.8% 0.13% +0.13
TRP TC Energy Corp. Add +5.7% 1.14% +0.12
TMDX Transmedics Group Inc. New 0.12% +0.12
PSA Public Storage Add +253.3% 0.15% +0.12
PODD Insulet Corp. New 0.11% +0.11
SPG Simon Property Group Inc. Add +517394.7% 0.11% +0.11

Options Activity Q2 2024 → Q3 2024

STATE STR SPDR S&P 500 ETF T put Add +4.0% 125,118,400 $71.8B
ISHARES TR put Sold out 10,000,000 $2.0Bbefore exit
APPLE INC put Sold out 1,476,700 $311.0Mbefore exit
ARES MANAGEMENT CORPORATION put New 100,000 $15.6M
AMERICAN EXPRESS CO put Sold out 60,000 $13.9Mbefore exit
APOLLO GLOBAL MGMT INC put New 100,000 $12.5M
CANADIAN IMPERIAL BANK OF CO put New 88,000 $5.4M
TORONTO DOMINION BK ONT call New 40,000 $2.5M
GITLAB INC call Sold out 50,000 $2.5Mbefore exit
AMAZON COM INC call Sold out 7,800 $1.5Mbefore exit

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