1832 Asset Management L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), 1832 Asset Management L.P. reported 674 stock positions worth $78.3 billion. Its top holding was Toronto-Dominion Bank (TD) at 3.9% of the portfolio, followed by Royal Bank of Canada (RY, 3.7%) and Microsoft (MSFT, 3.5%). Compared with Q3 2025, it opened 108 new positions, sold out of 83, added to 326 and reduced 212. The biggest buy was Toronto-Dominion Bank (TD, shares +46%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000944388
Portfolio Value
$78.3B (Q4 2025)
SEC Filing
0001062993-26-000901 ↗ filed Feb 13, 2026

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 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 $78.3B Q4 2025 Q1 2026: $75.5B Q1 2026 Q2 2026: $81.5B Q2 2026

Holdings 674 stocks · $78.3B

TD Toronto-Dominion Bank 3.88% 32,289,612 $3.0B Add +46.2%
RY Royal Bank of Canada 3.67% 16,861,242 $2.9B Add +7.5%
MSFT Microsoft Corp. 3.49% 5,645,286 $2.7B Add +23.1%
BN Brookfield Corp. 2.67% 45,546,724 $2.1B Add +86.2%
CNI Canadian Natl Railway Co. 2.37% 18,747,746 $1.9B Add +98.3%
AMZN Amazon.com Inc. 2.29% 7,771,642 $1.8B Add +30.0%
GOOGL Alphabet Inc. Class A 2.22% 5,554,972 $1.7B Add +15.9%
ENB Enbridge Inc. 1.87% 30,581,879 $1.5B Add +3.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.77% 18,761,273 $1.4B Add +4.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.73% 10,417,243 $1.4B Add +64.4%
TRP TC Energy Corp. 1.72% 24,512,522 $1.3B Add +75.4%
NVDA Nvidia Corp. 1.70% 7,129,801 $1.3B Reduce -7.6%
SHOP Shopify Inc. Class A 1.61% 7,813,418 $1.3B Add +127.1%
AAPL Apple Inc. 1.53% 4,399,620 $1.2B Reduce -0.2%
CNQ Canadian Natural Resources 1.36% 31,482,179 $1.1B Add +1.8%
CP Canadian Pacific Kansas City 1.35% 14,328,630 $1.1B Add +0.4%
MFC Manulife Financial Corp. 1.32% 28,578,141 $1.0B Add +12.7%
WCN Waste Connections Inc. 1.27% 5,652,029 $991.1M Add +31.5%
V Visa Inc. Class A 1.22% 2,718,357 $953.4M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 1.09% 2,817,888 $856.3M Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.05% 5,374,591 $825.6M Add +15.7%
GOOG Alphabet Inc. Class C 1.01% 2,529,394 $793.7M Add +61.0%
SU Suncor Energy Inc. 1.01% 17,791,677 $789.2M Reduce -4.0%
OTEX Open Text Corp. 0.98% 23,592,987 $768.7M Add +547.4%
TMO Thermo Fisher Scientific Inc. 0.92% 1,244,525 $721.1M Add +0.3%
JPM JPMorgan Chase & Co. 0.90% 2,183,418 $703.5M Add +6.6%
TRI Thomson Reuters Corp. 0.89% 5,254,469 $693.0M Add +191.8%
CAE Cae Inc. 0.86% 22,201,969 $675.4M Add +1343.8%
SLF Sun Life Financial Inc. 0.81% 10,208,238 $637.0M Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.80% 3,711,480 $629.2M Add +118.5%
CSCO Cisco Systems Inc. 0.76% 7,773,094 $598.8M Add +110.5%
AVGO Broadcom Inc. 0.73% 1,660,892 $574.8M Reduce -6.4%
HD Home Depot Inc. 0.70% 1,588,947 $546.8M Add +9.8%
SHW The Sherwin-Williams Co. 0.70% 1,681,911 $545.0M Add +1.8%
FNV Franco-Nevada Corp. 0.69% 2,602,355 $539.4M Add +182.5%
MA Mastercard Inc. Class A 0.68% 934,024 $533.2M Add +103.6%
LLY Eli Lilly & Co. 0.67% 488,813 $525.3M Add +380.0%
JNJ Johnson & Johnson 0.67% 2,529,074 $523.4M Add +147.0%
ORCL Oracle Corp. 0.64% 2,554,189 $497.8M Add +54.7%
GIB Cgi Inc. 0.63% 5,352,267 $494.0M Add +351.3%
NTR Nutrien Ltd. 0.62% 7,832,048 $483.4M Reduce -2.4%
TFII Tfi International Inc. 0.61% 4,618,775 $477.4M Add +331.7%
EMR Emerson Electric Co. 0.58% 3,413,318 $453.0M Add +20.3%
META Meta Platforms Inc. Class A 0.57% 678,884 $448.1M Reduce -33.6%
MCD McDonald's Corp. 0.57% 1,466,160 $448.1M Add +0.4%
PBA Pembina Pipeline Corp. 0.57% 11,767,638 $447.9M Add +591.8%
FTS Fortis Inc. 0.56% 8,408,188 $436.7M Reduce -0.7%
TU Telus Corp. 0.56% 33,012,974 $434.8M Reduce -14.6%
UNH Unitedhealth Group Inc. 0.55% 1,308,258 $431.9M Add +96.5%
GIL Gildan Activewear Inc. 0.54% 6,773,733 $423.1M Add +5501.7%
ETN Eaton Corp. PLC 0.52% 1,270,456 $404.7M Reduce -1.4%
WMT Walmart Inc. 0.49% 3,467,767 $386.3M Add +65.4%
RCI Rogers Communications Inc. Class B 0.48% 10,053,298 $379.3M Add +16.3%
BGSI Boyd Group Services Inc. 0.48% 2,369,395 $377.4M New
STN Stantec Inc. 0.48% 3,975,132 $375.1M Add +5016.4%
RBA RB Global Inc. 0.46% 3,500,777 $360.1M Add +11387.0%
CIGI Colliers Intl GR-Subord Vot 0.45% 2,402,439 $353.2M Add +578.2%
WFC Wells Fargo & Co. 0.44% 3,705,688 $345.4M Add +7.8%
CRH CRH PLC 0.43% 2,669,059 $333.1M Reduce -8.9%
NFLX Netflix Inc. 0.42% 3,505,956 $328.7M Add +649.5%
DHR Danaher Corp. 0.42% 1,435,479 $328.6M Add +94.5%
IBKR Interactive Brokers Gro Class A 0.41% 5,027,916 $323.3M Add +260.3%
BIP Brookfield Infrastructure Pa 0.41% 9,184,457 $319.1M Reduce -16.1%
MDB Mongodb Inc. 0.40% 753,300 $316.2M Reduce -12.4%
ACN Accenture PLC Class A 0.38% 1,116,821 $299.6M Add +112.7%
C Citigroup Inc. 0.38% 2,567,371 $299.6M Add +423.9%
ABT Abbott Laboratories 0.38% 2,373,723 $297.4M Add +1095.7%
SYK Stryker Corp. 0.38% 845,558 $297.2M Add +256.1%
COST Costco Wholesale Corp. 0.36% 327,789 $282.7M Add +21.8%
GRTUF Granite Real Estate Investme 0.36% 4,774,189 $282.6M Reduce -0.7%
ELV Elevance Health Inc. 0.34% 762,196 $267.2M Add +1.5%
BDX Becton Dickinson and Co. 0.34% 1,366,829 $265.3M Add +213.2%
QSR Restaurant Brands Intern 0.33% 3,817,946 $260.5M Add +22.7%
VRT Vertiv Holdings Co. Class A 0.33% 1,607,549 $260.4M Reduce -32.1%
LITE Lumentum Holdings Inc. 0.33% 691,036 $254.7M Add +17.7%
BKNG Booking Holdings Inc. 0.30% 44,427 $237.9M Add +10.0%
MS Morgan Stanley 0.29% 1,300,524 $230.9M Add +30.0%
SPGI S&P Global Inc. 0.29% 440,148 $230.0M Reduce -9.7%
VLO Valero Energy Corp. 0.29% 1,399,857 $227.9M Reduce -2.9%
DSGX The Descartes Systems Grp 0.29% 2,594,300 $227.4M Add +1347.5%
NET Cloudflare Inc. Class A 0.29% 1,147,900 $226.3M Reduce -13.4%
ALAB Astera Labs Inc. 0.29% 1,347,000 $224.1M Add +40.2%
GS Goldman Sachs Group Inc. 0.29% 254,554 $223.8M Add +13.6%
APP AppLovin Corp. Class A 0.29% 331,578 $223.4M Reduce -21.4%
PGR Progressive Corp. 0.28% 967,071 $220.2M Reduce -24.7%
ICLR Icon PLC 0.28% 1,204,327 $219.5M Add +0.0%
ADI Analog Devices Inc. 0.27% 785,884 $213.1M Add +648.0%
PLD Prologis Inc. 0.27% 1,669,209 $213.1M Reduce -14.8%
VSS Vanguard Ftse All Wo X-US SC 0.27% 1,469,496 $210.6M Add +0.8%
BSX Boston Scientific Corp. 0.27% 2,201,658 $209.9M Add +6401.5%
HDB HDFC Bank Ltd.-ADR 0.27% 5,730,427 $209.4M Add +158.9%
WMB Williams Cos Inc. 0.26% 3,451,043 $207.4M Add +13.1%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 442,309 $207.3M Add +43.5%
PG The Procter & Gamble Co. 0.26% 1,443,222 $206.8M Add +61.6%
CDNS Cadence Design SYS Inc. 0.26% 652,930 $204.1M Add +86.7%
LIN Linde PLC 0.26% 472,437 $201.4M Add +171.2%
RTX RTX Corp. 0.26% 1,094,286 $200.7M Add +141.1%
KGC Kinross Gold Corp. 0.25% 6,991,010 $196.9M Reduce -2.8%
LRCX Lam Research Corp. 0.25% 1,138,623 $194.9M Reduce -20.8%
PEP Pepsico Inc. 0.24% 1,296,354 $186.1M Add +4172.2%
SNOW Snowflake Inc. 0.24% 848,000 $186.0M Reduce -27.5%
CIEN Ciena Corp. 0.24% 789,900 $184.7M New
ALNY Alnylam Pharmaceuticals Inc. 0.22% 440,145 $175.0M Reduce -4.2%
IQV Iqvia Holdings Inc. 0.22% 770,708 $173.7M Add +47066.9%
CME Cme Group Inc. 0.22% 632,575 $172.7M Add +37.7%
AXP American Express Co. 0.22% 464,839 $172.0M Reduce -8.3%
REGN Regeneron Pharmaceuticals 0.21% 216,864 $167.4M New
DDOG Datadog Inc. Class A 0.21% 1,227,000 $166.9M Add +219.1%
GM General Motors Co. 0.21% 2,038,235 $165.7M New
COF Capital One Financial Corp. 0.21% 681,399 $165.1M Add +57.5%
AME Ametek Inc. 0.21% 802,119 $164.7M Add +47111.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 2,323,657 $162.9M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 2,915,759 $160.4M Reduce -41.2%
PH Parker Hannifin Corp. 0.20% 180,737 $158.9M Add +90.4%
MRVL Marvell Technology Inc. 0.20% 1,864,700 $158.5M Add +2071.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 530,563 $157.2M Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 541,319 $157.1M Add +1.0%
MU Micron Technology Inc. 0.19% 532,653 $152.0M Add +1569.8%
SCCO Southern Copper Corp. 0.19% 1,047,019 $150.2M Add +50.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 298,465 $150.0M Add +330.3%
TSLA Tesla Inc. 0.19% 330,818 $148.8M Add +4595.1%
MDT Medtronic PLC 0.19% 1,539,305 $147.9M Reduce -13.0%
XLK SS Technology Select Sector 0.19% 1,018,057 $146.6M Reduce -30.3%
AGI Alamos Gold Inc. Class A 0.19% 3,775,219 $145.6M Add +4.1%
TOST Toast Inc. Class A 0.18% 4,064,200 $144.3M New
MAA Mid-America Apartment Comm 0.18% 1,030,362 $143.1M Add +16.3%
ULTA Ulta Beauty Inc. 0.18% 231,637 $140.1M Add +4370.0%
EXPE Expedia Group Inc. 0.18% 491,997 $139.4M Add +3964.1%
BAH Booz Allen Hamilton Holdings 0.18% 1,638,766 $138.2M Reduce -10.3%
PSA Public Storage 0.17% 519,876 $134.9M Add +33.6%
AFRM Affirm Holdings Inc. 0.17% 1,782,700 $132.7M Reduce -23.8%
CVNA Carvana Co. 0.17% 314,050 $132.5M Reduce -39.5%
BA The Boeing Co. 0.17% 607,552 $131.9M New
ETR Entergy Corp. 0.17% 1,400,949 $129.5M Reduce -7.3%
IGF iShares Global Infrastructur 0.17% 2,108,609 $129.4M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 498,180 $128.5M Add +0.3%
KLAC KLA Corp. 0.16% 105,408 $128.1M Reduce -47.1%
LOW Lowe's Cos Inc. 0.16% 526,718 $127.0M Add +91.4%
PLTR Palantir Technologies Inc. Class A 0.16% 694,378 $123.4M Reduce -41.9%
MRK Merck & Co. Inc. 0.16% 1,171,636 $123.3M Add +79.3%
USIG iShares Broad Usd Investment 0.16% 2,378,706 $123.1M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.15% 388,227 $119.6M Reduce -46.5%
CPRT Copart Inc. 0.15% 3,047,193 $119.3M Add +7222.0%
DHI D.R. Horton Inc. 0.15% 827,749 $119.2M Reduce -0.1%
UNP Union Pacific Corp. 0.15% 506,363 $117.1M Add +18.0%
XOM Exxon Mobil Corp. 0.15% 966,897 $116.4M Add +11.4%
TEVA Teva Pharmaceutical-SP ADR 0.15% 3,718,454 $116.1M New
INTU Intuit Inc. 0.14% 167,278 $110.8M Add +398.4%
ACWV iShares MSCI Global Min Vol 0.14% 931,806 $110.7M New
USHY iShares Broad Usd High Yield 0.14% 2,930,783 $109.6M Add +2.3%
NEM Newmont Corp. 0.14% 1,084,715 $108.3M Add +50.7%
BROS Dutch Bros Inc. Class A 0.14% 1,736,900 $106.3M Reduce -38.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 6,249,070 $104.6M Add +11.4%
ROST Ross Stores Inc. 0.13% 580,473 $104.6M Add +826.2%
WFG West Fraser Timber Co. Ltd. 0.13% 1,707,310 $104.3M Reduce -10.1%
TEL Te Connectivity PLC 0.13% 440,276 $100.2M Reduce -3.2%
IOT Samsara Inc. Class A 0.13% 2,802,707 $99.4M Add +572.7%
MDLZ Mondelez International Inc. Class A 0.12% 1,773,655 $95.5M Add +90.5%
CNXC Concentrix Corp. 0.12% 2,273,038 $94.5M Add +46.6%
STLD Steel Dynamics Inc. 0.12% 551,048 $93.4M Add +15453.1%
ALC Alcon Inc. filed as ALCON AG 0.12% 1,181,545 $93.1M New
ARGX Argenx SE - ADR 0.12% 110,700 $93.1M No change
ANET Arista Networks Inc. 0.12% 708,615 $92.8M Add +7.7%
AGG iShares Core U.S. Aggregate 0.12% 918,776 $91.8M Add +1.5%
LHX L3HARRIS Technologies Inc. 0.12% 306,865 $90.1M No change
FROG Jfrog Ltd. 0.11% 1,440,500 $90.0M Add +246.1%
PEG Public Service Enterprise GP 0.11% 1,109,980 $89.1M New
AZO AutoZone Inc. 0.11% 26,165 $88.7M Reduce -44.2%
IEFA iShares Core MSCI Eafe ETF 0.11% 986,467 $88.2M Reduce -35.3%
GWRE Guidewire Software Inc. 0.11% 432,096 $86.9M New
CB Chubb Ltd. 0.11% 278,002 $86.8M Add +2798.3%
MNST Monster Beverage Corp. 0.11% 1,123,908 $86.2M Add +1860.5%
ASH Ashland Inc. 0.11% 1,416,545 $83.1M Add +3.3%
TECK Teck Resources Ltd.-CLS B 0.11% 1,730,380 $82.9M Reduce -73.2%
EA Electronic Arts Inc. 0.11% 403,693 $82.5M Reduce -4.7%
RL Ralph Lauren Corp. 0.11% 233,118 $82.4M New
SPHY SS SPDR P High Yield ETF 0.11% 3,476,644 $82.3M Add +2.5%
ISRG Intuitive Surgical Inc. 0.10% 142,926 $80.9M Add +7.0%
AOS Smith (a.o.) Corp. 0.10% 1,205,818 $80.6M Add +0.3%
NKE Nike Inc. Class B 0.10% 1,251,870 $79.8M Add +9.8%
ASML ASML Holding NV-NY Reg SHS 0.10% 74,109 $79.3M Add +2336.2%
RBRK Rubrik Inc. Class A 0.10% 1,022,300 $78.2M New
EMB iShares JP Morgan Usd Emergi 0.10% 803,788 $77.4M Reduce -0.2%
RDDT Reddit Inc. Class A 0.10% 331,587 $76.2M Reduce -21.3%
AMRZ Amrize Ltd. 0.10% 1,401,020 $75.8M Reduce -23.0%
GUNR NT Mstar GLBL NR ETF 0.10% 1,650,224 $75.7M Add +74.4%
OZK Bank Ozk 0.10% 1,630,645 $75.0M Add +21165.6%
RSG Republic Services Inc. 0.10% 350,921 $74.4M Add +3.8%
DE Deere & Co. 0.09% 156,495 $72.9M Add +0.0%
FND Floor & Decor Holdings Inc. Class A 0.09% 1,183,759 $72.1M Add +205.5%
CCJ Cameco Corp. 0.09% 785,160 $71.8M Add +16.6%
IWC iShares Micro-Cap ETF 0.09% 452,756 $71.4M Reduce -3.3%
FSV Firstservice Corp. 0.09% 442,773 $68.9M Add +8.9%
EXPD Expeditors Intl Wash Inc. 0.09% 455,102 $67.8M Reduce -43.3%
VTR Ventas Inc. 0.09% 864,359 $66.9M Reduce -0.8%
MCHI iShares MSCI China ETF 0.08% 1,083,415 $65.1M Reduce -6.6%
FER Ferrovial NV 0.08% 1,002,086 $64.7M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 212,233 $64.1M Add +0.8%
VCIT Vanguard Int-Term Corporate 0.08% 763,226 $63.9M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 301,566 $63.9M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.08% 1,232,928 $62.6M Add +2186.7%
SO The Southern Co. 0.08% 705,063 $61.5M Reduce -7.6%
URI United Rentals Inc. 0.08% 73,889 $59.8M Add +3786.8%
ITW Illinois Tool Works 0.08% 240,737 $59.3M Add +0.4%
XLF SS Financial Select Sector 0.07% 1,046,456 $57.3M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.07% 82,775 $56.7M Add +20.2%
UBER Uber Technologies Inc. 0.07% 683,536 $55.9M Reduce -40.5%
RKT Rocket Cos Inc. Class A 0.07% 2,817,283 $54.5M Add +21082.6%
KO The Coca-Cola Co. 0.07% 763,789 $53.4M Add +8.2%
AZN Astrazeneca PLC-Spons ADR 0.07% 579,050 $53.2M Add +2005.7%
SRE Sempra 0.06% 574,183 $50.7M Add +33.2%
AFG American Financial Group Inc. 0.06% 369,818 $50.5M Add +5655.0%
RIO Rio Tinto PLC-Spon ADR 0.06% 625,330 $50.0M Add +12846.8%
EMLC Vaneck JPM Em Local Curr BND 0.06% 1,936,676 $50.0M Reduce -0.5%
RELX Relx PLC - Spon ADR 0.06% 1,233,802 $49.9M Add +5798.6%
MCO Moody's Corp. 0.06% 92,621 $47.3M Add +6.8%
WPM Wheaton Precious Metals Corp. 0.06% 399,550 $47.0M Add +64.6%
NEE Nextera Energy Inc. 0.06% 582,463 $46.8M Reduce -9.8%
SRLN SS Blackstone Sr Loan ETF 0.06% 1,106,551 $45.7M Add +1.9%
ICVT iShares Convertible Bond ETF 0.06% 462,635 $45.6M Add +2.6%
UL Unilever PLC-Sponsored ADR 0.06% 693,560 $45.4M Add +2532.3%
XLC SS Comm Select Sector SPDR 0.06% 382,301 $45.0M Add +2.0%
LNG Cheniere Energy Inc. 0.06% 227,528 $44.2M Add +9.7%
SAP Sap SE-Sponsored ADR 0.06% 181,133 $44.0M Add +238.2%
CRM Salesforce Inc. 0.06% 163,569 $43.3M Add +16.3%
XLY SS Consumer Disc Select Sect 0.06% 362,864 $43.3M Reduce -2.3%
MOO Vaneck Agribusiness ETF 0.06% 594,781 $43.3M Add +2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 152,879 $42.7M Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 239,879 $42.5M Reduce -2.4%
EFXT Enerflex Ltd. 0.05% 2,734,443 $42.2M Reduce -50.4%
BTI British American Tob-SP ADR 0.05% 734,300 $41.6M Add +6960.6%
BAM Brookfield Asset Mgmt-A 0.05% 782,236 $41.0M Reduce -12.1%
ACWI iShares MSCI Acwi ETF 0.05% 288,803 $40.9M Reduce -6.6%
XLV SS Health Care Select Sector 0.05% 260,673 $40.4M Reduce -3.1%
FLOT iShares Floating Rate Bond E 0.05% 792,972 $40.3M Add +0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 441,293 $40.0M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 57,943 $39.5M Add +76.0%
APH Amphenol Corp. Class A 0.05% 291,253 $39.4M Reduce -83.7%
AMAT Applied Materials Inc. 0.05% 143,760 $36.9M Reduce -64.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 695,823 $36.8M Add +34.1%
PHO Invesco Water Resources ETF 0.05% 520,185 $36.6M Add +0.8%
VMBS Vanguard Mortgage-Backed Sec 0.05% 775,882 $36.5M Add +0.7%
ANGL Vaneck Fallen Angel High YLD 0.05% 1,243,221 $36.5M Add +2.2%
CEG Constellation Energy 0.05% 102,643 $36.3M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.05% 747,646 $36.1M Add +2.1%
ARES Ares Management Corp. Class A 0.04% 215,728 $34.9M Reduce -31.8%
XLI SS Industrial Select Sector 0.04% 222,015 $34.4M Reduce -2.0%
GEV GE Vernova Inc. 0.04% 52,603 $34.4M Reduce -80.0%
B Barrick Mining Corp. 0.04% 778,062 $33.9M Add +34.6%
ATI Ati Inc. 0.04% 294,473 $33.8M New
PNC PNC Financial Services Group 0.04% 161,396 $33.7M Add +1186.7%
BCE Bce Inc. 0.04% 1,386,551 $33.0M Add +268.1%
AX Axos Financial Inc. 0.04% 375,392 $32.3M New
CBOE Cboe Global Markets Inc. 0.04% 128,700 $32.3M Add +199.3%
CL Colgate-Palmolive Co. 0.04% 405,911 $32.1M Add +990.8%
WY Weyerhaeuser Co. 0.04% 1,311,484 $31.1M Add +124.5%
CACC Credit Acceptance Corp. 0.04% 68,223 $30.3M New
SFBS Servisfirst Bancshares Inc. 0.04% 419,735 $30.1M New
EQIX Equinix Inc. 0.04% 37,830 $29.0M Reduce -58.2%
D Dominion Energy Inc. 0.04% 491,893 $28.8M Reduce -3.2%
GNR State Street SPDR S&P Global 0.04% 459,825 $28.6M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 354,301 $28.6M Reduce -0.2%
LCII Lci Industries 0.04% 234,136 $28.4M New
CMS CMS Energy Corp. 0.04% 405,312 $28.3M Reduce -3.6%
WEC WEC Energy Group Inc. 0.04% 268,305 $28.3M Add +40.5%
PM Philip Morris International 0.04% 173,980 $27.9M Reduce -41.5%
VCLT Vanguard Long-Term Corp. Bond 0.03% 360,123 $27.3M Add +3.0%
GFL GFL Environmental Inc.-Sub VT 0.03% 616,200 $26.5M No change
ECL Ecolab Inc. 0.03% 98,385 $25.8M Add +82.2%
FE Firstenergy Corp. 0.03% 564,200 $25.3M Reduce -62.8%
ODFL Old Dominion Freight Line 0.03% 157,622 $24.7M Add +13.3%
TRGP Targa Resources Corp. 0.03% 133,027 $24.5M Add +8.8%
VST Vistra Corp. 0.03% 148,404 $23.9M Reduce -32.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 851,202 $23.9M Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 298,350 $23.5M Add +0.1%
ASND Ascendis Pharma A/S 0.03% 110,000 $23.5M No change
FIVE Five Below 0.03% 124,312 $23.4M New
CRS Carpenter Technology 0.03% 73,416 $23.1M Add +22.0%
ABBV Abbvie Inc. 0.03% 101,120 $23.1M Add +460.4%
WOOD iShares Global Timber & Fore 0.03% 313,335 $22.6M Add +5.4%
ATS Ats Corp. 0.03% 818,559 $22.5M Add +10.8%
CGW Invesco S&P Global Water Ind 0.03% 337,517 $21.3M Add +0.4%
CARR Carrier Global Corp. 0.03% 402,177 $21.3M New
WELL Welltower Inc. 0.03% 112,407 $20.9M Reduce -84.1%
VRSK Verisk Analytics Inc. 0.03% 92,483 $20.7M Add +4929.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 298,625 $20.3M Add +8.9%
CTAS Cintas Corp. 0.03% 107,996 $20.3M Reduce -5.4%
XLP SS Consumer Staples Sel Sect 0.03% 256,262 $19.9M Reduce -2.2%
ADP Automatic Data Processing 0.03% 76,796 $19.8M Add +187.8%
GILD Gilead Sciences Inc. 0.03% 159,812 $19.6M Add +291.4%
NXE Nexgen Energy Ltd. 0.02% 2,088,525 $19.2M No change
KNX Knight-Swift Transportation 0.02% 367,391 $19.2M New
DEO Diageo PLC-Sponsored ADR 0.02% 216,910 $18.7M New
DASH DoorDash Inc. Class A 0.02% 81,780 $18.5M Reduce -94.1%
FIW First Trust Water ETF 0.02% 168,891 $18.3M Add +2.4%
AEE Ameren Corporation 0.02% 181,700 $18.1M No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 715,607 $18.1M Add +1.5%
NVT Nvent Electric PLC 0.02% 177,119 $18.1M Add +118.6%
PAC Grupo Aeroportuario Pac-ADR 0.02% 68,489 $18.1M Add +1.6%
CMCSA Comcast Corp. Class A 0.02% 642,214 $18.0M Add +31.5%
DOC Healthpeak Properties Inc. 0.02% 1,100,435 $17.7M Reduce -10.7%
HWM Howmet Aerospace Inc. 0.02% 85,236 $17.5M Reduce -82.4%
TXRH Texas Roadhouse Inc. 0.02% 104,046 $17.3M Add +33.0%
BNL Broadstone Net Lease Inc. 0.02% 980,650 $17.0M Add +14.2%
PIO Invesco Global Water ETF 0.02% 384,229 $17.0M Add +1.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 140,208 $16.7M Reduce -3.6%
SE Sea Ltd.-ADR 0.02% 130,940 $16.7M Reduce -78.1%
UPS United Parcel Service Class B 0.02% 165,237 $16.4M Reduce -0.2%
ROP Roper Technologies Inc. 0.02% 35,956 $16.0M Add +4.4%
NOC Northrop Grumman Corp. 0.02% 28,000 $16.0M New
NOW ServiceNow Inc. 0.02% 104,160 $16.0M Add +167.9%
AVB Avalonbay Communities Inc. 0.02% 87,640 $15.9M Reduce -8.5%
DBA Invesco DB Agriculture Fund 0.02% 621,188 $15.9M Add +6.6%
EOG EOG Resources Inc. 0.02% 146,748 $15.4M Add +11.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 965,767 $15.3M Add +40.7%
FTV Fortive Corp. 0.02% 276,282 $15.3M Reduce -2.4%
CW Curtiss-Wright Corp. 0.02% 27,478 $15.1M Add +841.4%
TDG Transdigm Group Inc. 0.02% 11,200 $14.9M New
CUBE Cubesmart 0.02% 410,466 $14.8M Add +137.5%
ASR Grupo Aeroportuario Sur-ADR 0.02% 44,932 $14.5M Add +18.8%
SCHW Schwab (charles) Corp. 0.02% 144,760 $14.5M Add +1.8%
MPWR Monolithic Power Systems Inc. 0.02% 15,942 $14.4M Reduce -20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 126,076 $14.3M Reduce -5.3%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 127,664 $13.9M Add +1.5%
TEAM Atlassian Corp. Class A 0.02% 84,851 $13.8M Add +524.3%
WULF Terawulf Inc. 0.02% 1,194,848 $13.7M Add +1171.7%
ADSK Autodesk Inc. 0.02% 46,128 $13.7M Add +264.7%
BCS Barclays PLC-Spons ADR 0.02% 535,000 $13.6M New
MELI MercadoLibre Inc. 0.02% 6,590 $13.3M Reduce -82.1%
BRO Brown & Brown Inc. 0.02% 164,977 $13.1M Reduce -3.3%
TTWO Take-Two Interactive Softwre 0.02% 50,000 $12.8M Add +843.4%
DLR Digital Realty Trust Inc. 0.02% 82,630 $12.8M Reduce -9.1%
BXP BXP Inc. 0.02% 189,304 $12.8M Reduce -17.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 153,827 $12.7M Add +21.0%
HCA HCA Healthcare Inc. 0.02% 27,157 $12.7M Reduce -3.6%
BLK BlackRock Inc. 0.02% 11,572 $12.4M Reduce -87.5%
SHEL Shell PLC-ADR 0.02% 167,846 $12.3M Reduce -10.2%
AON Aon PLC Class A 0.02% 34,914 $12.3M Reduce -8.1%
HLN Haleon PLC-ADR 0.02% 1,202,351 $12.2M Add +839.4%
XLE SS Energy Select Sector 0.02% 269,809 $12.1M Reduce -3.0%
ADBE Adobe Inc. 0.02% 34,083 $11.9M Add +155.7%
TCOM Trip.com Group Ltd.-ADR 0.02% 164,170 $11.8M New
LNT Alliant Energy Corp. 0.01% 181,028 $11.8M New
BURL Burlington Stores Inc. 0.01% 40,300 $11.6M No change
AU Anglogold Ashanti PLC 0.01% 134,500 $11.5M New
CSL Carlisle Cos Inc. 0.01% 35,134 $11.2M Reduce -64.9%
CCI Crown Castle Inc. 0.01% 121,613 $10.8M Reduce -25.8%
AMH American Homes 4 Rent- A 0.01% 325,855 $10.5M Add +5.1%
TFPM Triple Flag Precious Met 0.01% 313,145 $10.4M Add +430.7%
NVMI Nova Ltd. 0.01% 30,508 $10.0M Reduce -5.5%
HON Honeywell International Inc. 0.01% 51,021 $10.0M Add +15.2%
XPO Xpo Inc. 0.01% 73,000 $9.9M New
ROL Rollins Inc. 0.01% 160,646 $9.6M Reduce -15.9%
EXR Extra Space Storage Inc. 0.01% 73,255 $9.5M Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 221,244 $9.4M Reduce -2.9%
DCI Donaldson Co. Inc. 0.01% 105,979 $9.4M Add +14.9%
HBM Hudbay Minerals Inc. 0.01% 470,000 $9.3M New
TXN Texas Instruments Inc. 0.01% 53,320 $9.3M Add +53.1%
MAC The Macerich Co. 0.01% 500,370 $9.2M Add +922.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 116,929 $9.0M Add +460.1%
ZTS Zoetis Inc. 0.01% 71,770 $9.0M Add +149.3%
RMD Resmed Inc. 0.01% 37,322 $9.0M Reduce -0.8%
UAL United Airlines Holdings Inc. 0.01% 79,946 $8.9M Add +892.4%
BMY Bristol-Myers Squibb Co. 0.01% 164,767 $8.9M Add +92.1%
CASY Casey's General Stores Inc. 0.01% 15,889 $8.8M Reduce -35.9%
PR Permian Resources Corp. Class A 0.01% 617,003 $8.7M Reduce -3.4%
STWD Starwood Property Trust Inc. 0.01% 478,662 $8.6M Reduce -45.5%
BAP Credicorp Ltd. 0.01% 29,945 $8.6M New
FISV Fiserv Inc. 0.01% 127,237 $8.5M Reduce -50.5%
HNGE Hinge Health Inc. Class A 0.01% 178,047 $8.3M New
NVS Novartis AG-Sponsored ADR 0.01% 59,339 $8.2M Add +724.1%
SONY Sony Group Corp. - SP ADR 0.01% 314,544 $8.1M Reduce -63.1%
INCY Incyte Corp. 0.01% 80,935 $8.0M Add +373.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 62,645 $7.8M Add +1.7%
Q Qnity Electronics Inc. 0.01% 94,924 $7.8M Reduce -4.3%
JCI Johnson Controls Internation 0.01% 64,715 $7.7M New
PFSI Pennymac Financial Services 0.01% 58,600 $7.7M Add +59.7%
HIG Hartford Insurance Group Inc. 0.01% 55,923 $7.7M Add +107.2%
RSI Rush Street Interactive Inc. 0.01% 395,800 $7.7M Add +88.1%
XLRE SS Real Estate Select Sector 0.01% 189,943 $7.7M Reduce -0.8%
BX Blackstone Inc. 0.01% 49,076 $7.6M Reduce -47.9%
TTE Totalenergies SE 0.01% 114,174 $7.5M Reduce -1.2%
ALL Allstate Corp. 0.01% 35,596 $7.4M Add +104.6%
KVYO Klaviyo Inc. Class A 0.01% 226,800 $7.4M New
RPM RPM International Inc. 0.01% 70,182 $7.3M Add +32.7%
BND Vanguard Total Bond Market 0.01% 97,909 $7.3M Reduce -4.6%
XLB SS Materials Select Sector 0.01% 159,360 $7.2M Reduce -5.0%
BRX Brixmor Property Group Inc. 0.01% 263,739 $6.9M Add +1.7%
BALL Ball Corp. 0.01% 129,300 $6.8M New
KIM Kimco Realty Corp. 0.01% 334,915 $6.8M Reduce -32.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 89,219 $6.7M Reduce -27.1%
COHR Coherent Corp. 0.01% 35,937 $6.6M New
NRG NRG Energy Inc. 0.01% 41,440 $6.6M Add +73.3%
PFE Pfizer Inc. 0.01% 264,370 $6.6M Add +35.8%
U Unity Software Inc. 0.01% 148,500 $6.6M New
CXT Crane NXT Co. 0.01% 138,531 $6.5M Add +26.8%
RKLB Rocket Lab Corp. 0.01% 92,400 $6.4M New
DKS Dick's Sporting Goods Inc. 0.01% 31,924 $6.3M Reduce -7.1%
LGN Legence Corp. Class A 0.01% 146,137 $6.3M New
IYW iShares Ustechnology ETF 0.01% 30,608 $6.1M Add +79.1%
ASTS Ast Spacemobile Inc. 0.01% 84,000 $6.1M New
ING ING Groep N.V.-Sponsored ADR 0.01% 212,752 $6.0M New
CBRE CBRE Group Inc. Class A 0.01% 36,985 $5.9M Reduce -63.8%
AEP American Electric Power 0.01% 51,555 $5.9M Add +140.1%
YUMC Yum China Holdings Inc. 0.01% 124,494 $5.9M New
CCL Carnival Corp. 0.01% 194,518 $5.9M Add +82.7%
VMC Vulcan Materials Co. 0.01% 20,600 $5.9M Add +13.8%
AMT American Tower Corp. 0.01% 32,973 $5.8M Reduce -25.7%
WM Waste Management Inc. 0.01% 26,150 $5.7M Add +128.9%
EQT Eqt Corp. 0.01% 106,760 $5.7M Reduce -96.3%
XMTR Xometry Inc. Class A 0.01% 93,300 $5.5M New
YMM Full Truck Alliance -SPN ADR 0.01% 516,223 $5.5M New
TTAN Servicetitan Inc. Class A 0.01% 51,400 $5.5M New
DOO BRP Inc./Ca- Sub Voting 0.01% 77,351 $5.5M Add +85.2%
DVN Devon Energy Corp. 0.01% 147,237 $5.4M Reduce -35.9%
MRSH Marsh & McLennan Cos 0.01% 28,900 $5.4M Add +85.2%
DB Deutsche Bank AG-Registered 0.01% 138,842 $5.4M New
HOOD Robinhood Markets Inc. Class A 0.01% 47,200 $5.3M Reduce -94.5%
FMX Fomento Economico Mex-SP ADR 0.01% 52,696 $5.3M New
UTHR United Therapeutics Corp. 0.01% 10,882 $5.3M Add +144.3%
CVX Chevron Corp. 0.01% 34,700 $5.3M Add +1550.8%
TRV The Travelers Cos Inc. 0.01% 17,646 $5.1M Add +30.6%
GH Guardant Health Inc. 0.01% 50,000 $5.1M New
SYF Synchrony Financial 0.01% 61,174 $5.1M Add +41.5%
IEF iShares 7-10 Year Treasury B 0.01% 53,062 $5.1M Reduce -0.8%
DUK Duke Energy Corp. 0.01% 42,987 $5.0M Add +122.4%
MCHP Microchip Technology Inc. 0.01% 75,537 $4.8M Reduce -1.5%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 98,265 $4.8M Add +207.6%
TWLO Twilio Inc. Class A 0.01% 33,573 $4.8M Add +58.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 85,077 $4.6M New
BRK.A Berkshire Hathaway Inc. Class A 0.01% 6 $4.5M Add +50.0%
KMI Kinder Morgan Inc. 0.01% 159,500 $4.4M Add +12.2%
CHKP Check Point Software Tech 0.01% 23,476 $4.4M Add +4.2%
KRYS Krystal Biotech Inc. 0.01% 17,600 $4.3M New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.01% 3,945,000 $4.3M New
DAL Delta Air Lines Inc. 0.01% 62,122 $4.3M Add +273.7%
KNSL Kinsale Capital Group Inc. 0.01% 10,982 $4.3M Add +546.4%
SOFI Sofi Technologies Inc. 0.01% 160,600 $4.2M New
IMO Imperial Oil Ltd. 0.01% 48,669 $4.2M Add +196.6%
RIOT Riot Platforms Inc. 0.01% 328,961 $4.2M Add +2749.4%
PL Planet Labs PBC 0.01% 211,000 $4.2M New
QCOM Qualcomm Inc. 0.01% 23,963 $4.1M Reduce -4.2%
ERO Ero Copper Corp. 0.01% 144,500 $4.1M New
VNOM Viper Energy Inc. Class A 0.01% 104,100 $4.0M New
VRRM Verra Mobility Corp. 0.01% 177,712 $4.0M Reduce -34.7%
EXP Eagle Materials Inc. 0.01% 18,770 $3.9M Add +686.0%
VZ Verizon Communications Inc. 0.00% 94,977 $3.9M Add +6.5%
INFY Infosys Ltd.-SP ADR 0.00% 215,383 $3.8M New
IHG Intercontinental Hotels-ADR 0.00% 27,189 $3.8M New
SDY SS SPDR S&P Dividend ETF 0.00% 27,278 $3.8M Add +1.0%
EXE Expand Energy Corp. 0.00% 33,700 $3.7M Reduce -99.1%
LOGI Logitech International-Reg 0.00% 35,921 $3.6M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.00% 19,412 $3.6M Add +66.2%
WMS Advanced Drainage Systems Inc. 0.00% 24,687 $3.6M Add +0.0%
ABNB Airbnb Inc. Class A 0.00% 26,110 $3.5M Reduce -1.2%
BBIO Bridgebio Pharma Inc. 0.00% 45,600 $3.5M New
BMRN Biomarin Pharmaceutical Inc. 0.00% 58,086 $3.5M Add +157.7%
EMA Emera Inc. 0.00% 68,917 $3.4M Add +3.7%
FRT Federal Realty Invs Trust 0.00% 32,690 $3.3M Add +3.6%
SNPS Synopsys Inc. 0.00% 7,000 $3.3M No change
VIK Viking Holdings Ltd. 0.00% 46,000 $3.3M Add +17.4%
ACGL Arch Capital Group Ltd. 0.00% 34,209 $3.3M Add +21.1%
SMA Smartstop Self Storage REIT 0.00% 105,060 $3.3M Reduce -42.0%
WDC Western Digital Corp. 0.00% 18,242 $3.1M Reduce -50.7%
GLD SPDR Gold Shares 0.00% 7,774 $3.1M Add +54.4%
NGG National Grid PLC-SP ADR 0.00% 39,577 $3.1M New
USB US Bancorp 0.00% 57,013 $3.0M Add +11.5%
FITB Fifth Third Bancorp 0.00% 63,800 $3.0M Add +21.1%
AVY Avery Dennison Corp. 0.00% 16,395 $3.0M No change
MKL Markel Group Inc. 0.00% 1,385 $3.0M Add +2.7%
CVS CVS Health Corp. 0.00% 37,461 $3.0M New
IT Gartner Inc. 0.00% 11,505 $2.9M Reduce -71.0%
TYL Tyler Technologies Inc. 0.00% 6,297 $2.9M Add +353.4%
GD General Dynamics Corp. 0.00% 8,368 $2.8M Add +5.8%
DLTR Dollar Tree Inc. 0.00% 22,628 $2.8M Add +14.6%
DOCU Docusign Inc. 0.00% 40,674 $2.8M Add +66.4%
E Eni SPA-Sponsored ADR 0.00% 71,900 $2.7M New
SOBO South Bow Corp. 0.00% 98,363 $2.7M Add +0.1%
JBL Jabil Inc. 0.00% 11,568 $2.6M Add +0.0%
LII Lennox International Inc. 0.00% 5,410 $2.6M Add +500.4%
GHYG iShares Us&intl High Yield C 0.00% 56,916 $2.6M Reduce -1.6%
XEL Xcel Energy Inc. 0.00% 35,063 $2.6M New
CTVA Corteva Inc. 0.00% 37,798 $2.5M Reduce -17.1%
BEP Brookfield Renewable Partner 0.00% 93,743 $2.5M Reduce -68.3%
MGA Magna International Inc. 0.00% 47,208 $2.5M Add +65.1%
EFA iShares MSCI Eafe ETF 0.00% 26,143 $2.5M Add +116.8%
AXSM Axsome Therapeutics Inc. 0.00% 13,700 $2.5M New
AMP Ameriprise Financial Inc. 0.00% 5,098 $2.5M Reduce -4.3%
VRSN Verisign Inc. 0.00% 10,267 $2.5M Add +4.3%
URTH iShares MSCI World ETF 0.00% 13,390 $2.5M Add +622.2%
LH Labcorp Holdings Inc. 0.00% 9,905 $2.5M New
ILMN Illumina Inc. 0.00% 18,855 $2.5M Add +11.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 48,375 $2.5M New
QQQ Invesco QQQ Trust Series 1 0.00% 3,785 $2.3M Add +46.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 34,498 $2.3M Add +6.9%
AMD Advanced Micro Devices 0.00% 10,743 $2.3M Add +14.7%
SPG Simon Property Group Inc. 0.00% 12,420 $2.3M Reduce -35.1%
CTRA Coterra Energy Inc. 0.00% 86,671 $2.3M Add +7.9%
EME Emcor Group Inc. 0.00% 3,716 $2.3M Reduce -23.5%
LDOS Leidos Holdings Inc. 0.00% 12,577 $2.3M Add +10.7%
WIX Wix.com Ltd. 0.00% 21,722 $2.3M Reduce -84.2%
TSCO Tractor Supply Company 0.00% 44,860 $2.2M Add +5.7%
LEU Centrus Energy Corp. Class A 0.00% 9,000 $2.2M No change
UBS UBS Group AG-Reg 0.00% 45,500 $2.1M Add +40.4%
TXNM ENERGY INC (TXNM 5.75 06/01/54) 0.00% 1,540,000 $2.1M New
IYH iShares U.S. Healthcare ETF 0.00% 31,791 $2.1M New
STX Seagate Technology Holdings 0.00% 7,454 $2.1M Reduce -68.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 7,355 $2.1M Reduce -33.5%
CCK Crown Holdings Inc. 0.00% 19,870 $2.0M Add +47.6%
GPN Global Payments Inc. 0.00% 26,149 $2.0M Add +0.3%
TOL Toll Brothers Inc. 0.00% 14,921 $2.0M Add +45.1%
TDY Teledyne Technologies Inc. 0.00% 3,900 $2.0M Reduce -96.6%
PINS Pinterest Inc. Class A 0.00% 76,218 $2.0M Add +2.6%
AIG American International Group 0.00% 22,814 $2.0M Reduce -12.4%
APTV Aptiv PLC 0.00% 25,333 $1.9M Add +10.1%
KMB Kimberly-Clark Corp. 0.00% 18,880 $1.9M Add +15.4%
WYNN WYNN Resorts Ltd. 0.00% 15,450 $1.9M New
OKTA Okta Inc. 0.00% 21,466 $1.9M Add +18.4%
ZM Zoom Communications Inc. 0.00% 21,413 $1.8M Reduce -11.4%
ED Consolidated Edison Inc. 0.00% 18,329 $1.8M New
STZ Constellation Brands Inc. Class A 0.00% 12,923 $1.8M Reduce -12.2%
INVH Invitation Homes Inc. 0.00% 63,749 $1.8M Reduce -58.5%
HUBB Hubbell Inc. 0.00% 3,983 $1.8M Reduce -17.0%
NTAP Netapp Inc. 0.00% 16,462 $1.8M Reduce -17.9%
SNA Snap-on Inc. 0.00% 5,071 $1.7M Reduce -3.5%
BR Broadridge Financial Solutio 0.00% 7,594 $1.7M Reduce -12.5%
L Loews Corp. 0.00% 15,972 $1.7M Reduce -8.2%
TER Teradyne Inc. 0.00% 8,500 $1.6M New
JD Jd.com Inc.-ADR 0.00% 56,864 $1.6M New
EVRG Evergy Inc. 0.00% 22,287 $1.6M Reduce -4.3%
EWJ iShares MSCI Japan ETF 0.00% 19,586 $1.6M Add +7.4%
EFX Equifax Inc. 0.00% 7,241 $1.6M Add +5.2%
ARCC Ares Capital Corp. 0.00% 76,300 $1.5M Add +16.3%
DOV Dover Corp. 0.00% 7,867 $1.5M Reduce -25.6%
DECK Deckers Outdoor Corp. 0.00% 14,716 $1.5M Reduce -10.9%
XYLD Global X S&P 500 Cove Call E 0.00% 37,195 $1.5M No change
HUBS HubSpot Inc. 0.00% 3,757 $1.5M Reduce -37.9%
BWXT BWX Technologies Inc. 0.00% 8,500 $1.5M Add +157.6%
FLCA Franklin Ftse Canada ETF 0.00% 30,393 $1.5M Add +1.2%
VEA Vanguard Ftse Developed ETF 0.00% 21,812 $1.4M Add +1.6%
PTC PTC Inc. 0.00% 7,797 $1.4M Reduce -42.0%
SPOT Spotify Technology SA 0.00% 2,338 $1.4M Reduce -98.5%
NBIX Neurocrine Biosciences Inc. 0.00% 9,492 $1.3M Reduce -12.0%
NWG Natwest Group PLC -Spon ADR 0.00% 75,739 $1.3M Add +15.9%
PAYC Paycom Software Inc. 0.00% 7,716 $1.2M Add +24.8%
EBAY eBay Inc. 0.00% 14,104 $1.2M Reduce -57.4%
RGLD Royal Gold Inc. 0.00% 5,500 $1.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 18,000 $1.2M New
REG Regency Centers Corp. 0.00% 17,436 $1.2M Reduce -61.0%
MIR Mirion Technologies Inc. 0.00% 50,000 $1.2M Add +25.0%
UDR Udr Inc. 0.00% 31,864 $1.2M Reduce -2.5%
AFL Aflac Inc. 0.00% 10,500 $1.2M Reduce -47.6%
RSP Invesco S&P 500 Equal Weight 0.00% 6,020 $1.2M No change
SBAC SBA Communications Corp. 0.00% 5,882 $1.1M Reduce -45.8%
BXSL Blackstone Secured Lending F 0.00% 42,450 $1.1M Reduce -79.2%
STE Steris PLC 0.00% 4,285 $1.1M Reduce -53.6%
EXC Exelon Corp. 0.00% 24,769 $1.1M Reduce -53.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 9,608 $1.1M Add +0.6%
EWC iShares MSCI Canada ETF 0.00% 19,410 $1.0M Reduce -7.9%
OR Or Royalties Inc. 0.00% 28,481 $1.0M Reduce -93.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 52,084 $1.0M Reduce -5.7%
MICC The Magnum Ice Cream Co. NV 0.00% 62,484 $990K Add +953.5%
BBY Best Buy Co. Inc. 0.00% 14,792 $990K Reduce -19.1%
FOXA Fox Corp. Class A 0.00% 13,425 $981K Reduce -64.9%
VLY Valley National Bancorp 0.00% 83,490 $975K Add +43.8%
NVR NVR Inc. 0.00% 132 $963K Add +4.8%
OKLO Oklo Inc. 0.00% 13,200 $947K Add +11.4%
OUT Outfront Media Inc. 0.00% 38,600 $930K New
AYI Acuity Inc. 0.00% 2,581 $929K Reduce -17.1%
ZS Zscaler Inc. 0.00% 4,002 $900K Reduce -99.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 9,800 $881K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 13,220 $847K Add +7.2%
CVE Cenovus Energy Inc. 0.00% 47,679 $807K Add +155.7%
SPHR Sphere Entertainment Co. 0.00% 8,248 $784K Add +18.3%
DG Dollar General Corp. 0.00% 5,870 $779K No change
FTI Technipfmc PLC 0.00% 17,444 $777K Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.00% 3,429 $765K Add +41.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10,339 $746K No change
NUE Nucor Corp. 0.00% 4,200 $685K New
SPUS SP Funds S&P Sharia Indu Exc 0.00% 13,405 $685K Reduce -18.0%
TPR Tapestry Inc. 0.00% 5,355 $684K New
DVA Davita Inc. 0.00% 6,009 $683K Add +15.6%
VONG Vanguard Russell 1000 Growth 0.00% 5,535 $674K Add +9.8%
SMH Vaneck Semiconductor ETF 0.00% 1,860 $670K No change
USRT iShares Core US REIT ETF 0.00% 11,758 $670K Add +31.2%
IEMG iShares Core MSCI Emerging 0.00% 9,939 $668K Add +2.8%
EWA iShares MSCI Australia ETF 0.00% 25,345 $664K Add +7.4%
AER Aercap Holdings NV 0.00% 4,500 $647K New
VTI VG Morningstar TS MKT ETF-US 0.00% 1,868 $626K Add +24.3%
RF Regions Financial Corp. 0.00% 23,045 $625K Reduce -97.1%
COKE Coca-Cola Consolidated Inc. 0.00% 3,989 $612K Reduce -3.9%
MMM 3M Co. 0.00% 3,760 $602K New
STT State Street Corp. 0.00% 4,600 $593K No change
GLPI Gaming and Leisure Propertie 0.00% 13,154 $588K Reduce -51.2%
ALLE Allegion PLC 0.00% 3,629 $578K Reduce -76.9%
DPZ Domino's Pizza Inc. 0.00% 1,385 $577K Reduce -63.7%
FTNT Fortinet Inc. 0.00% 7,244 $575K Reduce -75.7%
WSM Williams-Sonoma Inc. 0.00% 3,202 $572K Reduce -72.0%
PNR Pentair PLC 0.00% 5,418 $564K Reduce -69.8%
MO Altria Group Inc. 0.00% 9,713 $560K Reduce -11.7%
GDDY GoDaddy Inc. Class A 0.00% 4,503 $559K Reduce -70.1%
MLCI Mount Logan Capital Inc. 0.00% 67,500 $557K New
FICO Fair Isaac Corp. 0.00% 326 $551K Reduce -78.5%
WPC WP Carey Inc. 0.00% 8,452 $544K Reduce -61.3%
CAT Caterpillar Inc. 0.00% 945 $541K Reduce -99.6%
SNN Smith & Nephew PLC -Spon ADR 0.00% 16,350 $536K New
SYM Symbotic Inc. 0.00% 9,000 $536K No change
MET Metlife Inc. 0.00% 6,679 $527K New
ACM Aecom 0.00% 5,426 $517K Reduce -55.6%
SAN Banco Santander SA-Spon ADR 0.00% 43,156 $506K Add +32.3%
MSI Motorola Solutions Inc. 0.00% 1,297 $497K New
TS Tenaris SA-ADR 0.00% 12,775 $491K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1,658 $476K New
DD Dupont DE Nemours Inc. 0.00% 11,823 $475K Reduce -94.0%
CG The Carlyle Group Inc. 0.00% 7,970 $471K Add +4.2%
KKR KKR & Co. Inc. 0.00% 3,610 $460K Reduce -98.3%
CRVL Corvel Corp. 0.00% 6,782 $459K Reduce -27.0%
WMG Warner Music Group Corp. Class A 0.00% 14,681 $450K Reduce -3.9%
MZTI The Marzetti Company 0.00% 2,700 $444K Reduce -3.4%
TWFG TWFG Inc. 0.00% 15,373 $442K Reduce -7.7%
NGD New Gold Inc. 0.00% 50,227 $437K New
HRL Hormel Foods Corp. 0.00% 18,412 $436K New
SMR Nuscale Power Corp. 0.00% 30,000 $425K Reduce -10.2%
SCHD Schwab US DVD Equity ETF 0.00% 15,036 $412K Add +0.2%
BIPC Brookfield Infrastructure-A 0.00% 9,076 $412K Add +15.4%
IBIT iShares Bitcoin Trust ETF 0.00% 8,286 $411K Add +28.6%
CAH Cardinal Health Inc. 0.00% 2,000 $411K New
IYJ iShares U.S. Industrials ETF 0.00% 2,768 $410K New
PODD Insulet Corp. 0.00% 1,438 $409K Reduce -80.4%
APO Apollo Global Management Inc. 0.00% 2,735 $396K Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,960 $395K Reduce -97.3%
VWO Vanguard Ftse Emerging Marke 0.00% 7,175 $386K Add +3.1%
IWY iShares Russell Top 200 Grow 0.00% 1,345 $372K No change
MSA Msa Safety Inc. 0.00% 2,300 $368K New
J Jacobs Solutions Inc. 0.00% 2,768 $367K Reduce -0.7%
AGCO Agco Corp. 0.00% 3,500 $365K No change
CSX CSX Corp. 0.00% 9,680 $351K New
BF.A Brown-Forman Corp. Class A 0.00% 13,200 $347K New
VOO Vanguard S&P 500 ETF 0.00% 487 $305K No change
EEM iShares MSCI Emerging Market 0.00% 5,518 $302K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,401 $300K New
BF.B Brown-Forman Corp. Class B 0.00% 11,257 $293K New
IYR iShares US Real Estate ETF 0.00% 3,053 $287K Reduce -5.7%
SPAB SS SPDR P Agg Bond ETF 0.00% 11,030 $284K New
VONV Vanguard Russell 1000 Value 0.00% 3,075 $284K New
IWX iShares Russell Top 200 Valu 0.00% 3,045 $280K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 5,536 $278K No change
UMBF Umb Financial Corp. 0.00% 2,398 $276K Reduce -90.9%
CYBR Cyberark Software Ltd./Israel 0.00% 607 $271K New
MARA Mara Holdings Inc. 0.00% 29,374 $264K Add +86.4%
WD Walker & Dunlop Inc. 0.00% 4,243 $255K Add +24.8%
GEHC GE Healthcare Technology 0.00% 3,035 $249K Reduce -3.2%
SPBO SS SPDR P Corp. Bond ETF 0.00% 8,293 $243K New
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 32,138 $243K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 500 $240K New
HLAL Wahed Ftse USA Shariah ETF 0.00% 3,808 $236K No change
DCBO Docebo Inc. 0.00% 10,631 $236K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,764 $230K Reduce -99.5%
VXUS Vanguard Total Intl Stock 0.00% 3,000 $226K No change
BTG B2GOLD Corp. 0.00% 50,000 $226K New
VIG Vanguard Dividend Apprec ETF 0.00% 999 $220K Reduce -2.4%
IYZ iShares US Telecommunication 0.00% 6,426 $218K New
QTEC First Trust Nasdq 100 Tech I 0.00% 944 $217K No change
TT Trane Technologies PLC 0.00% 549 $214K Reduce -93.8%
BABA Alibaba Group Holding-SP ADR 0.00% 1,450 $213K New
PRI Primerica Inc. 0.00% 822 $212K Reduce -1.7%
FAST Fastenal Co. 0.00% 5,238 $210K Reduce -88.5%
IWS iShares Russell Mid-Cap Valu 0.00% 1,431 $202K New
KREF KKR Real Estate Finance Trus 0.00% 23,758 $195K Reduce -7.7%
XP XP Inc. Class A 0.00% 10,949 $179K New
ABEV Ambev SA-ADR 0.00% 71,951 $178K New
BTE Baytex Energy Corp. 0.00% 43,790 $141K Add +5.4%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 100,000 $95K New
NFGC New Found Gold Corp. 0.00% 25,000 $74K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($51.1B), AMAZON COM INC calls ($577.0M), ORACLE CORP calls ($370.3M), ISHARES TR puts ($134.7M), VERTIV HOLDINGS CO calls ($61.6M), DANAHER CORP DEL calls ($20.9M), ARES MANAGEMENT CORPORATION calls ($16.3M), ALPHABET INC calls ($12.6M), INVESCO EXCH TRADED FD TR II puts ($10.5M), BANK MONTREAL MEDIUM puts ($9.1M), BLUE OWL CAPITAL INC puts ($7.5M), BLUE OWL CAPITAL INC calls ($7.5M), and 1 more.

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -7.6% 1.70% −0.74
META Meta Platforms Inc. Class A Reduce -33.6% 0.57% −0.70
EXE Expand Energy Corp. Reduce -99.1% 0.00% −0.69
DASH DoorDash Inc. Class A Reduce -94.1% 0.02% −0.61
TU Telus Corp. Reduce -14.6% 0.56% −0.48
TECK Teck Resources Ltd.-CLS B Reduce -73.2% 0.11% −0.37
AAPL Apple Inc. Reduce -0.2% 1.53% −0.37
V Visa Inc. Class A Reduce -0.6% 1.22% −0.36
AXON Axon Enterprise Inc. Sold out 0.00% −0.34
APH Amphenol Corp. Class A Reduce -83.7% 0.05% −0.32
SU Suncor Energy Inc. Reduce -4.0% 1.01% −0.30
ETN Eaton Corp. PLC Reduce -1.4% 0.52% −0.30
VRT Vertiv Holdings Co. Class A Reduce -32.1% 0.33% −0.27
ZS Zscaler Inc. Reduce -99.2% 0.00% −0.26
EQT Eqt Corp. Reduce -96.3% 0.01% −0.26
AVGO Broadcom Inc. Reduce -6.4% 0.73% −0.26
PGR Progressive Corp. Reduce -24.7% 0.28% −0.26
GEV GE Vernova Inc. Reduce -80.0% 0.04% −0.23
BAC Bank of America Corp. Reduce -41.2% 0.20% −0.23
APP AppLovin Corp. Class A Reduce -21.4% 0.29% −0.23
AZO AutoZone Inc. Reduce -44.2% 0.11% −0.23
GE General Electric Reduce -46.5% 0.15% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -41.9% 0.16% −0.21
SNOW Snowflake Inc. Reduce -27.5% 0.24% −0.21
CAT Caterpillar Inc. Reduce -99.6% 0.00% −0.20
HOOD Robinhood Markets Inc. Class A Reduce -94.5% 0.01% −0.20
BIP Brookfield Infrastructure Pa Reduce -16.1% 0.41% −0.20
KLAC KLA Corp. Reduce -47.1% 0.16% −0.20
NET Cloudflare Inc. Class A Reduce -13.4% 0.29% −0.19
CELH Celsius Holdings Inc. Sold out 0.00% −0.19
WELL Welltower Inc. Reduce -84.1% 0.03% −0.19
SPOT Spotify Technology SA Reduce -98.5% 0.00% −0.18
NTR Nutrien Ltd. Reduce -2.4% 0.62% −0.18
CRH CRH PLC Reduce -8.9% 0.43% −0.17
FTS Fortis Inc. Reduce -0.7% 0.56% −0.17
BLK BlackRock Inc. Reduce -87.5% 0.02% −0.17
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.17
CVNA Carvana Co. Reduce -39.5% 0.17% −0.16
XLK SS Technology Select Sector Reduce -30.3% 0.19% −0.16
SE Sea Ltd.-ADR Reduce -78.1% 0.02% −0.16
INSM Insmed Inc. Sold out 0.00% −0.14
ESLT Elbit Systems Ltd. Sold out 0.00% −0.14
AVAV Aerovironment Inc. Sold out 0.00% −0.14
HWM Howmet Aerospace Inc. Reduce -82.4% 0.02% −0.14
BAH Booz Allen Hamilton Holdings Reduce -10.3% 0.18% −0.13
ALNY Alnylam Pharmaceuticals Inc. Reduce -4.2% 0.22% −0.13
MELI MercadoLibre Inc. Reduce -82.1% 0.02% −0.13
IAU iShares Gold Trust Sold out 0.00% −0.13
VLO Valero Energy Corp. Reduce -2.9% 0.29% −0.12
AFRM Affirm Holdings Inc. Reduce -23.8% 0.17% −0.12

Portfolio Buys Q3 2025 → Q4 2025

TD Toronto-Dominion Bank Add +46.2% 3.88% +0.90
CNI Canadian Natl Railway Co. Add +98.3% 2.37% +0.86
CAE Cae Inc. Add +1343.8% 0.86% +0.79
BN Brookfield Corp. Add +86.2% 2.67% +0.78
OTEX Open Text Corp. Add +547.4% 0.98% +0.75
SHOP Shopify Inc. Class A Add +127.1% 1.61% +0.74
LLY Eli Lilly & Co. Add +380.0% 0.67% +0.54
GIL Gildan Activewear Inc. Add +5501.7% 0.54% +0.53
BGSI Boyd Group Services Inc. New 0.48% +0.48
STN Stantec Inc. Add +5016.4% 0.48% +0.46
PBA Pembina Pipeline Corp. Add +591.8% 0.57% +0.46
RBA RB Global Inc. Add +11387.0% 0.46% +0.45
GIB Cgi Inc. Add +351.3% 0.63% +0.45
TFII Tfi International Inc. Add +331.7% 0.61% +0.45
TRP TC Energy Corp. Add +75.4% 1.72% +0.44
TRI Thomson Reuters Corp. Add +191.8% 0.89% +0.41
GOOG Alphabet Inc. Class C Add +61.0% 1.01% +0.37
CIGI Colliers Intl GR-Subord Vot Add +578.2% 0.45% +0.36
JNJ Johnson & Johnson Add +147.0% 0.67% +0.35
FNV Franco-Nevada Corp. Add +182.5% 0.69% +0.34
CSCO Cisco Systems Inc. Add +110.5% 0.76% +0.34
ABT Abbott Laboratories Add +1095.7% 0.38% +0.33
BMO Bank of Montreal Add +64.4% 1.73% +0.33
NFLX Netflix Inc. Add +649.5% 0.42% +0.32
AEM Agnico Eagle Mines Ltd. Add +118.5% 0.80% +0.32
C Citigroup Inc. Add +423.9% 0.38% +0.30
BSX Boston Scientific Corp. Add +6401.5% 0.27% +0.26
DSGX The Descartes Systems Grp Add +1347.5% 0.29% +0.26
IBKR Interactive Brokers Gro Class A Add +260.3% 0.41% +0.25
GOOGL Alphabet Inc. Class A Add +15.9% 2.22% +0.25
MA Mastercard Inc. Class A Add +103.6% 0.68% +0.24
CIEN Ciena Corp. New 0.24% +0.24
SYK Stryker Corp. Add +256.1% 0.38% +0.23
PEP Pepsico Inc. Add +4172.2% 0.24% +0.23
ADI Analog Devices Inc. Add +648.0% 0.27% +0.23
IQV Iqvia Holdings Inc. Add +47066.9% 0.22% +0.22
REGN Regeneron Pharmaceuticals New 0.21% +0.21
GM General Motors Co. New 0.21% +0.21
AME Ametek Inc. Add +47111.2% 0.21% +0.21
BDX Becton Dickinson and Co. Add +213.2% 0.34% +0.20
MRVL Marvell Technology Inc. Add +2071.2% 0.20% +0.19
MU Micron Technology Inc. Add +1569.8% 0.19% +0.19
TSLA Tesla Inc. Add +4595.1% 0.19% +0.18
TOST Toast Inc. Class A New 0.18% +0.18
ULTA Ulta Beauty Inc. Add +4370.0% 0.18% +0.17
EXPE Expedia Group Inc. Add +3964.1% 0.18% +0.17
DHR Danaher Corp. Add +94.5% 0.42% +0.17
BA The Boeing Co. New 0.17% +0.17
LITE Lumentum Holdings Inc. Add +17.7% 0.33% +0.16
ACN Accenture PLC Class A Add +112.7% 0.38% +0.16

Options Activity Q3 2025 → Q4 2025

STATE STR SPDR S&P 500 ETF T put Reduce -25.2% 75,000,000 $51.1B
AMAZON COM INC call New 2,500,000 $577.0M
ORACLE CORP call New 1,900,000 $370.3M
THERMO FISHER SCIENTIFIC INC call Sold out 450,000 $218.3Mbefore exit
SPDR GOLD TR call Sold out 380,000 $135.1Mbefore exit
ISHARES TR put Reduce -56.5% 1,670,000 $134.7M
VERTIV HOLDINGS CO call New 380,000 $61.6M
GE VERNOVA INC put Sold out 80,000 $49.2Mbefore exit
ISHARES TR put Sold out 150,000 $36.3Mbefore exit
DANAHER CORP DEL call New 91,400 $20.9M
STATE STR SPDR S&P 500 ETF T call Sold out 25,000 $16.7Mbefore exit
ARES MANAGEMENT CORPORATION call New 101,000 $16.3M
ORACLE CORP put Sold out 50,000 $14.1Mbefore exit
KKR & CO INC put Sold out 100,000 $13.0Mbefore exit
ALPHABET INC call New 40,400 $12.6M
BANK MONTREAL MEDIUM put Reduce -58.8% 70,000 $9.1M
BLUE OWL CAPITAL INC put New 505,000 $7.5M
BLUE OWL CAPITAL INC call New 500,000 $7.5M
CANADIAN IMPERIAL BANK OF CO put Sold out 80,000 $6.4Mbefore exit
AMERICAN EXPRESS CO put Sold out 10,000 $3.3Mbefore exit
ROBINHOOD MKTS INC put New 10,000 $1.1M
GE HEALTHCARE TECHNOLOGIES I call Sold out 9,600 $721Kbefore 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