1832 Asset Management L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), 1832 Asset Management L.P. reported 628 stock positions worth $75.5 billion. Its top holding was Toronto-Dominion Bank (TD) at 3.7% of the portfolio, followed by Royal Bank of Canada (RY, 3.5%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 69 new positions, sold out of 115, added to 249 and reduced 271. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +833%) and the biggest sale Alphabet Class A (GOOGL, shares −31%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000944388
Portfolio Value
$75.5B (Q1 2026)
SEC Filing
0001062993-26-002620 ↗ filed May 14, 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 Q4 2025 Q1 2026: $75.5B $75.5B Q1 2026 Q2 2026: $81.5B Q2 2026

Holdings 628 stocks · $75.5B

TD Toronto-Dominion Bank 3.75% 30,345,986 $2.8B Reduce -6.0%
RY Royal Bank of Canada 3.54% 16,505,826 $2.7B Reduce -2.1%
MSFT Microsoft Corp. 3.10% 6,323,428 $2.3B Add +12.0%
CNI Canadian Natl Railway Co. 2.54% 18,683,240 $1.9B Reduce -0.3%
AMZN Amazon.com Inc. 2.30% 8,349,910 $1.7B Add +7.4%
BN Brookfield Corp. 2.30% 42,945,630 $1.7B Reduce -5.7%
NVDA Nvidia Corp. 2.19% 9,466,648 $1.7B Add +32.8%
ENB Enbridge Inc. 2.08% 29,071,069 $1.6B Reduce -4.9%
TRP TC Energy Corp. 1.83% 22,038,036 $1.4B Reduce -10.1%
CNQ Canadian Natural Resources 1.80% 27,936,558 $1.4B Reduce -11.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.72% 9,599,929 $1.3B Reduce -7.8%
AAPL Apple Inc. 1.70% 5,073,214 $1.3B Add +15.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 1.68% 18,254,276 $1.3B Reduce -2.7%
SHOP Shopify Inc. Class A 1.60% 10,187,742 $1.2B Add +30.4%
WCN Waste Connections Inc. 1.53% 7,113,604 $1.2B Add +25.9%
CP Canadian Pacific Kansas City 1.47% 14,142,830 $1.1B Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.47% 3,848,693 $1.1B Reduce -30.7%
SU Suncor Energy Inc. 1.42% 16,192,065 $1.1B Reduce -9.0%
MFC Manulife Financial Corp. 1.29% 28,248,714 $972.9M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 1.28% 1,969,618 $968.1M Add +58.3%
TSM Taiwan Semiconductor-SP ADR 1.17% 2,616,954 $884.4M Reduce -7.1%
GOOG Alphabet Inc. Class C 1.16% 3,053,037 $875.8M Add +20.7%
V Visa Inc. Class A 1.13% 2,827,907 $854.7M Add +4.0%
AEM Agnico Eagle Mines Ltd. 1.05% 3,918,282 $795.3M Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.03% 4,886,954 $780.4M Reduce -9.1%
TRI Thomson Reuters Corp. 0.86% 7,235,355 $651.0M Add +37.7%
FNV Franco-Nevada Corp. 0.85% 2,609,825 $644.8M Add +0.3%
OTEX Open Text Corp. 0.80% 27,238,523 $605.8M Add +15.4%
JPM JPMorgan Chase & Co. 0.78% 2,005,420 $589.9M Reduce -8.2%
SLF Sun Life Financial Inc. 0.75% 9,063,878 $567.0M Reduce -11.2%
HD Home Depot Inc. 0.75% 1,722,535 $566.5M Add +8.4%
JNJ Johnson & Johnson 0.71% 2,190,308 $535.4M Reduce -13.4%
PBA Pembina Pipeline Corp. 0.69% 11,726,867 $524.9M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.68% 1,597,905 $512.2M Reduce -5.0%
IVV iShares Core S&P 500 ETF 0.67% 772,216 $504.4M Add +832.9%
NTR Nutrien Ltd. 0.64% 6,403,823 $483.2M Reduce -18.2%
MCD McDonald's Corp. 0.63% 1,538,336 $478.1M Add +4.9%
COST Costco Wholesale Corp. 0.62% 470,973 $469.3M Add +43.7%
BSX Boston Scientific Corp. 0.60% 7,252,746 $455.1M Add +229.4%
MA Mastercard Inc. Class A 0.60% 905,930 $452.7M Reduce -3.0%
NFLX Netflix Inc. 0.59% 4,635,918 $445.7M Add +32.2%
DHR Danaher Corp. 0.59% 2,334,521 $442.6M Add +62.6%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.57% 3,980,503 $432.4M Reduce -13.8%
XOM Exxon Mobil Corp. 0.57% 2,536,468 $430.3M Add +162.3%
CAE Cae Inc. 0.57% 16,395,507 $427.1M Reduce -26.1%
CSCO Cisco Systems Inc. 0.56% 5,447,085 $422.6M Reduce -29.9%
FTS Fortis Inc. 0.56% 7,561,136 $421.8M Reduce -10.1%
ETN Eaton Corp. PLC 0.51% 1,066,609 $381.5M Reduce -16.1%
KGC Kinross Gold Corp. 0.50% 12,454,068 $380.1M Add +78.1%
META Meta Platforms Inc. Class A 0.50% 660,844 $378.1M Reduce -2.7%
LIN Linde PLC 0.50% 755,338 $374.5M Add +59.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.49% 279,479 $369.1M Add +277.1%
AVGO Broadcom Inc. 0.48% 1,174,029 $363.4M Reduce -29.3%
EMR Emerson Electric Co. 0.47% 2,703,627 $354.2M Reduce -20.8%
GIB Cgi Inc. 0.46% 4,776,348 $349.2M Reduce -10.8%
ORCL Oracle Corp. 0.46% 2,356,324 $346.6M Reduce -7.8%
CIGI Colliers Intl GR-Subord Vot 0.46% 3,224,175 $344.6M Add +34.2%
STN Stantec Inc. 0.45% 3,927,603 $339.3M Reduce -1.2%
RBA RB Global Inc. 0.44% 3,469,699 $332.6M Reduce -0.9%
VLO Valero Energy Corp. 0.44% 1,333,143 $329.4M Reduce -4.8%
TTWO Take-Two Interactive Softwre 0.43% 1,648,200 $325.5M Add +3196.4%
GIL Gildan Activewear Inc. 0.43% 5,834,188 $324.7M Reduce -13.9%
TU Telus Corp. 0.42% 24,824,378 $318.5M Reduce -24.8%
RCI Rogers Communications Inc. Class B 0.42% 8,271,426 $318.0M Reduce -17.7%
CME Cme Group Inc. 0.41% 1,053,209 $311.1M Add +66.5%
SYK Stryker Corp. 0.40% 922,234 $303.0M Add +9.1%
IBKR Interactive Brokers Gro Class A 0.40% 4,454,154 $298.7M Reduce -11.4%
UNH Unitedhealth Group Inc. 0.39% 1,096,254 $296.6M Reduce -16.2%
KLAC KLA Corp. 0.39% 198,458 $292.2M Add +88.3%
BGSI Boyd Group Services Inc. 0.38% 2,265,732 $289.7M Reduce -4.4%
BIP Brookfield Infrastructure Pa 0.37% 7,668,570 $277.0M Reduce -16.5%
AMAT Applied Materials Inc. 0.37% 807,088 $275.9M Add +461.4%
DSGX The Descartes Systems Grp 0.36% 3,833,793 $274.3M Add +47.8%
ETR Entergy Corp. 0.35% 2,381,087 $267.5M Add +70.0%
QSR Restaurant Brands Intern 0.35% 3,585,870 $265.0M Reduce -6.1%
ABT Abbott Laboratories 0.35% 2,542,730 $261.1M Add +7.1%
NET Cloudflare Inc. Class A 0.33% 1,212,900 $250.3M Add +5.7%
PG The Procter & Gamble Co. 0.33% 1,702,239 $245.9M Add +17.9%
ACN Accenture PLC Class A 0.32% 1,212,844 $240.5M Add +8.6%
INTU Intuit Inc. 0.31% 540,214 $233.6M Add +222.9%
PSA Public Storage 0.31% 861,567 $233.4M Add +65.7%
WMB Williams Cos Inc. 0.31% 3,190,511 $232.2M Reduce -7.5%
WPM Wheaton Precious Metals Corp. 0.31% 1,766,245 $231.4M Add +342.1%
CVX Chevron Corp. 0.30% 1,099,798 $227.5M Add +3069.4%
ELV Elevance Health Inc. 0.30% 774,089 $226.6M Add +1.6%
CB Chubb Ltd. 0.30% 689,666 $224.8M Add +148.1%
LHX L3HARRIS Technologies Inc. 0.29% 626,575 $216.3M Add +104.2%
VSS Vanguard Ftse All Wo X-US SC 0.28% 1,467,778 $214.0M Reduce -0.1%
WMT Walmart Inc. 0.28% 1,721,160 $213.9M Reduce -50.4%
PGR Progressive Corp. 0.27% 1,016,059 $201.4M Add +5.1%
PEP Pepsico Inc. 0.27% 1,292,884 $200.8M Reduce -0.3%
LITE Lumentum Holdings Inc. 0.26% 283,436 $199.2M Reduce -59.0%
AGI Alamos Gold Inc. Class A 0.26% 4,416,697 $196.2M Add +17.0%
ANET Arista Networks Inc. 0.25% 1,563,143 $191.9M Add +120.6%
GEV GE Vernova Inc. 0.25% 216,896 $189.3M Add +312.3%
CRH CRH PLC 0.25% 1,765,475 $185.6M Reduce -33.9%
DDOG Datadog Inc. Class A 0.24% 1,529,500 $180.6M Add +24.6%
RTX RTX Corp. 0.24% 929,021 $179.2M Reduce -15.1%
URI United Rentals Inc. 0.23% 240,261 $175.0M Add +225.2%
MDT Medtronic PLC 0.23% 1,994,211 $172.8M Add +29.6%
LNG Cheniere Energy Inc. 0.23% 600,851 $170.5M Add +164.1%
ADI Analog Devices Inc. 0.22% 512,638 $163.1M Reduce -34.8%
USIG iShares Broad Usd Investment 0.22% 3,181,412 $163.0M Add +33.8%
VRT Vertiv Holdings Co. Class A 0.22% 649,982 $162.9M Reduce -59.6%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 604,595 $158.4M Add +21.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 549,716 $157.9M Add +1.6%
CAH Cardinal Health Inc. 0.21% 745,196 $157.5M Add +37159.8%
MU Micron Technology Inc. 0.21% 464,551 $156.9M Reduce -12.8%
AEP American Electric Power 0.21% 1,183,459 $155.1M Add +2195.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 2,293,921 $152.0M Reduce -1.3%
AMD Advanced Micro Devices 0.20% 738,246 $150.2M Add +6771.9%
BAH Booz Allen Hamilton Holdings 0.19% 1,884,358 $147.0M Add +15.0%
WFC Wells Fargo & Co. 0.19% 1,844,873 $146.9M Reduce -50.2%
ROST Ross Stores Inc. 0.19% 670,926 $145.3M Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 296,479 $142.1M Reduce -0.7%
TECK Teck Resources Ltd.-CLS B 0.19% 2,738,808 $141.7M Add +58.3%
CAT Caterpillar Inc. 0.18% 194,231 $137.6M Add +20453.5%
IOT Samsara Inc. Class A 0.18% 4,325,300 $137.1M Add +54.3%
NEM Newmont Corp. 0.18% 1,263,846 $136.8M Add +16.5%
AME Ametek Inc. 0.18% 622,977 $133.5M Reduce -22.3%
SNOW Snowflake Inc. 0.18% 876,900 $132.3M Add +3.4%
ICLR Icon PLC 0.17% 1,193,240 $132.0M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.17% 891,605 $130.4M Add +28.4%
WELL Welltower Inc. 0.17% 656,987 $129.9M Add +484.5%
IGF iShares Global Infrastructur 0.17% 1,932,969 $129.5M Reduce -8.3%
IQV Iqvia Holdings Inc. 0.17% 757,430 $129.2M Reduce -1.7%
MAA Mid-America Apartment Comm 0.17% 1,052,909 $128.6M Add +2.2%
AXON Axon Enterprise Inc. 0.17% 300,350 $127.6M New
AZN Astrazeneca PLC 0.17% 641,315 $126.5M Add +121.5%
NEE Nextera Energy Inc. 0.17% 1,353,916 $125.8M Add +132.4%
CDNS Cadence Design SYS Inc. 0.17% 451,039 $125.3M Reduce -30.9%
BA The Boeing Co. 0.16% 622,600 $123.9M Add +2.5%
CAVA Cava Group Inc. 0.16% 1,519,200 $122.9M New
CPRT Copart Inc. 0.16% 3,570,244 $118.5M Add +17.2%
WFG West Fraser Timber Co. Ltd. 0.15% 1,757,430 $114.7M Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 288,509 $112.6M Reduce -34.8%
CCJ Cameco Corp. 0.15% 1,028,186 $111.7M Add +30.9%
CIEN Ciena Corp. 0.15% 287,400 $111.6M Reduce -63.6%
ACWV iShares MSCI Global Min Vol 0.15% 924,107 $110.4M Reduce -0.8%
TTE Totalenergies SE 0.15% 1,209,883 $110.1M Add +959.7%
SUNB Sunbelt Rentals Holdings Inc. 0.15% 1,687,518 $109.8M New
KEYS Keysight Technologies Inc. 0.14% 385,239 $108.8M New
IEFA iShares Core MSCI Eafe ETF 0.14% 1,177,255 $106.6M Add +19.3%
DHI D.R. Horton Inc. 0.14% 768,435 $105.4M Reduce -7.2%
PWR Quanta Services Inc. 0.14% 189,653 $104.1M New
DELL Dell Technologies -C 0.14% 630,676 $103.5M New
MDLZ Mondelez International Inc. Class A 0.14% 1,793,049 $103.4M Add +1.1%
UNP Union Pacific Corp. 0.14% 423,334 $102.7M Reduce -16.4%
PEG Public Service Enterprise GP 0.13% 1,240,639 $100.4M Add +11.8%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 1,938,558 $99.6M New
CBOE Cboe Global Markets Inc. 0.13% 351,495 $98.8M Add +173.1%
BDX Becton Dickinson and Co. 0.13% 611,764 $96.2M Reduce -55.2%
LOW Lowe's Cos Inc. 0.13% 401,718 $94.9M Reduce -23.7%
MRVL Marvell Technology Inc. 0.13% 956,457 $94.7M Reduce -48.7%
PLD Prologis Inc. 0.12% 709,641 $93.8M Reduce -57.5%
TEL Te Connectivity PLC 0.12% 448,177 $93.7M Add +1.8%
SPOT Spotify Technology SA 0.12% 192,602 $93.4M Add +8137.9%
AGG iShares Core U.S. Aggregate 0.12% 940,523 $93.4M Add +2.4%
ALAB Astera Labs Inc. 0.12% 850,700 $93.2M Reduce -36.8%
LLY Eli Lilly & Co. 0.12% 100,966 $92.9M Reduce -79.3%
MDB Mongodb Inc. 0.12% 377,000 $92.3M Reduce -50.0%
HDB HDFC Bank Ltd.-ADR 0.12% 3,576,736 $89.0M Reduce -37.6%
DE Deere & Co. 0.12% 156,246 $88.0M Reduce -0.2%
ICVT iShares Convertible Bond ETF 0.12% 857,160 $87.3M Add +85.3%
CVE Cenovus Energy Inc. 0.11% 3,268,153 $86.7M Add +6754.5%
RSG Republic Services Inc. 0.11% 390,905 $85.6M Add +11.4%
VMC Vulcan Materials Co. 0.11% 312,500 $85.1M Add +1417.0%
GWRE Guidewire Software Inc. 0.11% 561,952 $84.0M Add +30.1%
SPHY SS SPDR P High Yield ETF 0.11% 3,598,970 $83.9M Add +3.5%
AOS Smith (a.o.) Corp. 0.11% 1,246,113 $82.2M Add +3.3%
FIVE Five Below 0.11% 358,338 $81.9M Add +188.3%
USHY iShares Broad Usd High Yield 0.10% 2,145,287 $79.0M Reduce -26.8%
ASH Ashland Inc. 0.10% 1,415,420 $78.7M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.10% 837,511 $78.7M Add +4.2%
AMRZ Amrize Ltd. 0.10% 1,400,120 $78.4M Reduce -0.1%
FER Ferrovial NV 0.10% 1,173,243 $76.3M Add +17.1%
MNST Monster Beverage Corp. 0.10% 1,044,214 $75.7M Reduce -7.1%
ISRG Intuitive Surgical Inc. 0.10% 163,918 $75.6M Add +14.7%
OZK Bank Ozk 0.10% 1,643,325 $75.4M Add +0.8%
EA Electronic Arts Inc. 0.10% 368,407 $75.1M Reduce -8.7%
EXPD Expeditors Intl Wash Inc. 0.10% 524,036 $75.1M Add +15.2%
MRK Merck & Co. Inc. 0.10% 616,840 $74.2M Reduce -47.4%
IWC iShares Micro-Cap ETF 0.09% 446,926 $71.3M Reduce -1.3%
AZO AutoZone Inc. 0.09% 20,944 $70.7M Reduce -19.9%
VTR Ventas Inc. 0.09% 842,550 $68.9M Reduce -2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 4,611,965 $66.3M Reduce -26.2%
NKE Nike Inc. Class B 0.09% 1,228,834 $64.9M Reduce -1.8%
VCIT Vanguard Int-Term Corporate 0.09% 783,540 $64.8M Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 214,055 $64.7M Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 297,406 $64.6M Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF 0.09% 1,604,350 $64.4M Add +45.0%
NOW ServiceNow Inc. 0.08% 607,316 $63.5M Add +483.1%
GUNR NT Mstar GLBL NR ETF 0.08% 1,141,300 $63.0M Reduce -30.8%
ITW Illinois Tool Works 0.08% 238,337 $62.0M Reduce -1.0%
SPGI S&P Global Inc. 0.08% 145,388 $61.8M Reduce -67.0%
APP AppLovin Corp. Class A 0.08% 155,170 $61.8M Reduce -53.2%
ARGX Argenx SE - ADR 0.08% 84,200 $61.5M Reduce -23.9%
ABBV Abbvie Inc. 0.08% 281,600 $61.2M Add +178.5%
RIO Rio Tinto PLC-Spon ADR 0.08% 640,080 $59.7M Add +2.4%
BCE Bce Inc. 0.08% 2,354,751 $59.4M Add +69.8%
CHRW C.H. Robinson Worldwide Inc. 0.08% 355,320 $59.0M New
CNXC Concentrix Corp. 0.08% 2,148,332 $58.8M Reduce -5.5%
TXN Texas Instruments Inc. 0.08% 302,134 $58.7M Add +466.6%
KO The Coca-Cola Co. 0.08% 768,947 $58.5M Add +0.7%
FSV Firstservice Corp. 0.08% 418,046 $58.1M Reduce -5.6%
TDG Transdigm Group Inc. 0.08% 49,609 $57.5M Add +342.9%
COF Capital One Financial Corp. 0.08% 315,095 $57.5M Reduce -53.8%
C Citigroup Inc. 0.07% 490,053 $55.6M Reduce -80.9%
UBER Uber Technologies Inc. 0.07% 764,651 $55.0M Add +11.9%
SO The Southern Co. 0.07% 565,262 $54.6M Reduce -19.8%
TSLA Tesla Inc. 0.07% 146,107 $54.3M Reduce -55.8%
BROS Dutch Bros Inc. Class A 0.07% 1,030,300 $52.2M Reduce -40.7%
EMLC Vaneck JPM Em Local Curr BND 0.07% 2,031,712 $51.0M Add +4.9%
CVNA Carvana Co. 0.07% 160,050 $50.3M Reduce -49.0%
CLS Celestica Inc. 0.07% 178,575 $50.3M New
WDC Western Digital Corp. 0.06% 175,013 $47.3M Add +859.4%
NVT Nvent Electric PLC 0.06% 398,625 $47.1M Add +125.1%
BKR Baker Hughes Co. 0.06% 768,810 $46.9M New
AFG American Financial Group Inc. 0.06% 365,603 $46.7M Reduce -1.1%
TOST Toast Inc. Class A 0.06% 1,732,400 $45.9M Reduce -57.4%
MCO Moody's Corp. 0.06% 104,079 $45.4M Add +12.4%
ARM Arm Holdings PLC-ADR 0.06% 300,000 $45.4M New
MOO Vaneck Agribusiness ETF 0.06% 514,623 $43.5M Reduce -13.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 167,203 $43.0M Add +9.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 231,852 $42.7M Reduce -3.4%
EFXT Enerflex Ltd. 0.06% 2,018,290 $42.2M Reduce -26.2%
SRE Sempra 0.06% 433,150 $42.1M Reduce -24.6%
RELX Relx PLC - Spon ADR 0.06% 1,254,106 $41.6M Add +1.6%
VST Vistra Corp. 0.05% 274,878 $41.3M Add +85.2%
UL Unilever PLC-Sponsored ADR 0.05% 722,824 $41.2M Add +4.2%
ACWI iShares MSCI Acwi ETF 0.05% 296,238 $41.0M Add +2.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 412,192 $39.1M Reduce -6.6%
AON Aon PLC Class A 0.05% 119,568 $38.6M Add +242.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 58,090 $37.8M Add +0.3%
FND Floor & Decor Holdings Inc. Class A 0.05% 743,254 $37.8M Reduce -37.2%
PHO Invesco Water Resources ETF 0.05% 562,918 $37.6M Add +8.2%
VMBS Vanguard Mortgage-Backed Sec 0.05% 792,495 $37.2M Add +2.1%
BNDX Vanguard Total Intl Bond ETF 0.05% 773,491 $37.2M Add +3.5%
ANGL Vaneck Fallen Angel High YLD 0.05% 1,287,944 $37.0M Add +3.6%
MCHI iShares MSCI China ETF 0.05% 648,602 $36.4M Reduce -40.1%
RSI Rush Street Interactive Inc. 0.05% 1,658,200 $36.1M Add +318.9%
BAM Brookfield Asset Mgmt-A 0.05% 807,922 $35.9M Add +3.3%
ALC Alcon Inc. filed as ALCON AG 0.05% 473,461 $35.7M Reduce -59.9%
WY Weyerhaeuser Co. 0.05% 1,459,926 $35.7M Add +11.3%
EQIX Equinix Inc. 0.05% 36,316 $35.6M Reduce -4.0%
WEC WEC Energy Group Inc. 0.05% 295,643 $34.2M Add +10.2%
ODFL Old Dominion Freight Line 0.05% 174,179 $34.0M Add +10.5%
AX Axos Financial Inc. 0.04% 379,784 $32.3M Add +1.2%
ECL Ecolab Inc. 0.04% 120,954 $32.2M Add +22.9%
CRS Carpenter Technology 0.04% 80,613 $31.8M Add +9.8%
CW Curtiss-Wright Corp. 0.04% 46,317 $31.5M Add +68.6%
CMS CMS Energy Corp. 0.04% 405,712 $31.5M Add +0.1%
CL Colgate-Palmolive Co. 0.04% 366,133 $31.2M Reduce -9.8%
SFBS Servisfirst Bancshares Inc. 0.04% 425,687 $31.0M Add +1.4%
SAP Sap SE-Sponsored ADR 0.04% 180,926 $31.0M Reduce -0.1%
TRGP Targa Resources Corp. 0.04% 121,527 $30.5M Reduce -8.6%
CEG Constellation Energy 0.04% 108,929 $30.4M Add +6.1%
LCII Lci Industries 0.04% 234,825 $28.9M Add +0.3%
PM Philip Morris International 0.04% 173,353 $28.7M Reduce -0.4%
FE Firstenergy Corp. 0.04% 562,599 $28.5M Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 354,301 $28.2M No change
ARES Ares Management Corp. Class A 0.04% 257,703 $28.1M Add +19.5%
LRCX Lam Research Corp. 0.04% 130,879 $28.0M Reduce -88.5%
VCLT Vanguard Long-Term Corp. Bond 0.04% 372,629 $27.8M Add +3.5%
NBIS Nebius Group NV 0.04% 260,700 $27.1M New
BBIO Bridgebio Pharma Inc. 0.04% 356,400 $26.5M Add +681.6%
JCI Johnson Controls Internation 0.03% 197,789 $25.9M Add +205.6%
PAC Grupo Aeroportuario Pac-ADR 0.03% 102,273 $25.2M Add +49.3%
GFL GFL Environmental Inc.-Sub VT 0.03% 595,000 $24.8M Reduce -3.4%
AXSM Axsome Therapeutics Inc. 0.03% 143,800 $24.3M Add +949.6%
NXE Nexgen Energy Ltd. 0.03% 2,088,525 $24.2M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 291,683 $24.1M Reduce -2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 846,294 $23.1M Reduce -0.6%
BNL Broadstone Net Lease Inc. 0.03% 1,265,065 $23.1M Add +29.0%
WOOD iShares Global Timber & Fore 0.03% 325,118 $23.1M Add +3.8%
ASR Grupo Aeroportuario Sur-ADR 0.03% 66,311 $22.3M Add +47.6%
ATI Ati Inc. 0.03% 151,514 $22.0M Reduce -48.5%
CGW Invesco S&P Global Water Ind 0.03% 343,468 $22.0M Add +1.8%
KNX Knight-Swift Transportation 0.03% 365,837 $21.1M Reduce -0.4%
SPG Simon Property Group Inc. 0.03% 108,732 $20.3M Add +775.5%
TSEM Tower Semiconductor Ltd. 0.03% 115,189 $20.2M New
CTAS Cintas Corp. 0.03% 119,157 $20.2M Add +10.3%
REET iShares Global REIT ETF 0.03% 798,651 $20.1M New
MTZ Mastec Inc. 0.03% 61,000 $19.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 80,290 $19.5M Reduce -84.9%
WAB Wabtec Corp. 0.03% 77,652 $19.4M New
AEE Ameren Corporation 0.03% 173,400 $19.1M Reduce -4.6%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 748,723 $18.7M Add +4.6%
WDAY Workday Inc. Class A 0.02% 143,800 $18.7M New
SHEL Shell PLC-ADR 0.02% 198,239 $18.4M Add +18.1%
GE General Electric filed as GE AEROSPACE 0.02% 64,718 $18.4M Reduce -83.3%
FIW First Trust Water ETF 0.02% 177,700 $18.3M Add +5.2%
PIO Invesco Global Water ETF 0.02% 400,105 $17.4M Add +4.1%
WBD Warner Bros Discovery Inc. 0.02% 630,000 $17.3M New
IEI iShares 3-7 Year Treasury Bo 0.02% 145,646 $17.3M Add +3.9%
CRM Salesforce Inc. 0.02% 92,451 $17.3M Reduce -43.5%
BRZE Braze Inc. Class A 0.02% 730,900 $17.3M New
CUBE Cubesmart 0.02% 469,659 $17.2M Add +14.4%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 147,600 $16.9M Add +15.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 334,587 $16.9M Add +12.0%
UPS United Parcel Service Class B 0.02% 167,337 $16.5M Add +1.3%
TDY Teledyne Technologies Inc. 0.02% 27,200 $16.5M Add +597.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 966,378 $16.4M Add +0.1%
APH Amphenol Corp. Class A 0.02% 129,463 $16.4M Reduce -55.5%
GILD Gilead Sciences Inc. 0.02% 116,353 $16.2M Reduce -27.2%
DBA Invesco DB Agriculture Fund 0.02% 584,534 $16.0M Reduce -5.9%
LNT Alliant Energy Corp. 0.02% 219,600 $15.8M Add +21.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 322,403 $15.7M Reduce -88.9%
CACC Credit Acceptance Corp. 0.02% 36,658 $15.5M Reduce -46.3%
B Barrick Mining Corp. 0.02% 380,360 $15.5M Reduce -51.1%
EOG EOG Resources Inc. 0.02% 106,343 $15.4M Reduce -27.5%
DOC Healthpeak Properties Inc. 0.02% 933,500 $15.3M Reduce -15.2%
FROG Jfrog Ltd. 0.02% 326,300 $15.3M Reduce -77.3%
TXRH Texas Roadhouse Inc. 0.02% 90,909 $15.0M Reduce -12.6%
AVB Avalonbay Communities Inc. 0.02% 90,950 $14.9M Add +3.8%
GNR State Street SPDR S&P Global 0.02% 196,358 $14.7M Reduce -57.3%
MPWR Monolithic Power Systems Inc. 0.02% 13,400 $14.7M Reduce -15.9%
ALL Allstate Corp. 0.02% 68,280 $14.2M Add +91.8%
COHR Coherent Corp. 0.02% 58,363 $13.9M Add +62.4%
SCHW Schwab (charles) Corp. 0.02% 147,659 $13.9M Add +2.0%
DLR Digital Realty Trust Inc. 0.02% 76,755 $13.8M Reduce -7.1%
MAC The Macerich Co. 0.02% 727,706 $13.8M Add +45.4%
ADP Automatic Data Processing 0.02% 67,317 $13.7M Reduce -12.3%
VRSK Verisk Analytics Inc. 0.02% 71,914 $13.6M Reduce -22.2%
PR Permian Resources Corp. Class A 0.02% 637,494 $13.6M Add +3.3%
ROP Roper Technologies Inc. 0.02% 37,731 $13.4M Add +4.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 105,400 $13.3M Add +68.3%
BURL Burlington Stores Inc. 0.02% 40,300 $13.1M No change
SHY iShares 1-3 Year Treasury Bo 0.02% 157,401 $13.0M Add +2.3%
NVMI Nova Ltd. 0.02% 29,739 $12.9M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 132,008 $12.7M Add +4.7%
CSX CSX Corp. 0.02% 308,650 $12.7M Add +3088.5%
MELI MercadoLibre Inc. 0.02% 7,295 $12.6M Add +10.7%
HCA HCA Healthcare Inc. 0.02% 26,255 $12.4M Reduce -3.3%
MDA Mda Space Ltd. 0.02% 489,599 $12.4M New
HON Honeywell International Inc. 0.02% 51,274 $11.6M Add +0.5%
ADBE Adobe Inc. 0.02% 47,580 $11.6M Add +39.6%
CASY Casey's General Stores Inc. 0.02% 15,820 $11.5M Reduce -0.4%
ATS Ats Corp. 0.01% 401,696 $11.3M Reduce -50.9%
TLT iShares 20+ Year Treasury BD 0.01% 130,544 $11.3M New
IEMG iShares Core MSCI Emerging 0.01% 159,634 $11.1M Add +1506.1%
SE Sea Ltd.-ADR 0.01% 134,056 $11.1M Add +2.4%
KRYS Krystal Biotech Inc. 0.01% 42,600 $11.0M Add +142.1%
HWM Howmet Aerospace Inc. 0.01% 47,382 $10.9M Reduce -44.4%
DEO Diageo PLC-Sponsored ADR 0.01% 145,146 $10.8M Reduce -33.1%
CF CF Industries Holdings Inc. 0.01% 81,564 $10.6M Reduce -30.2%
CSL Carlisle Cos Inc. 0.01% 31,562 $10.5M Reduce -10.2%
BALL Ball Corp. 0.01% 166,563 $9.8M Add +28.8%
ERO Ero Copper Corp. 0.01% 350,000 $9.3M Add +142.2%
DVN Devon Energy Corp. 0.01% 185,487 $9.3M Add +26.0%
EXPE Expedia Group Inc. 0.01% 40,131 $9.3M Reduce -91.8%
EXR Extra Space Storage Inc. 0.01% 69,455 $9.1M Reduce -5.2%
BKNG Booking Holdings Inc. 0.01% 53,610 $9.0M Add +20.7%
TCOM Trip.com Group Ltd.-ADR 0.01% 178,858 $8.9M Add +8.9%
OR Or Royalties Inc. 0.01% 233,563 $8.9M Add +720.1%
TFPM Triple Flag Precious Met 0.01% 254,290 $8.8M Reduce -18.8%
BAP Credicorp Ltd. 0.01% 25,984 $8.8M Reduce -13.2%
BLK BlackRock Inc. 0.01% 9,130 $8.8M Reduce -21.1%
ROK Rockwell Automation Inc. 0.01% 24,465 $8.8M New
NVS Novartis AG-Sponsored ADR 0.01% 56,957 $8.7M Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 165,094 $8.7M Reduce -76.3%
RMD Resmed Inc. 0.01% 37,173 $8.3M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.01% 290,065 $8.3M Reduce -54.8%
AMH American Homes 4 Rent- A 0.01% 294,850 $8.2M Reduce -9.5%
BRO Brown & Brown Inc. 0.01% 123,301 $8.0M Reduce -25.3%
EQT Eqt Corp. 0.01% 125,903 $8.0M Add +17.9%
BND Vanguard Total Bond Market 0.01% 107,456 $7.9M Add +9.8%
ROL Rollins Inc. 0.01% 147,092 $7.9M Reduce -8.4%
ZTS Zoetis Inc. 0.01% 65,834 $7.8M Reduce -8.3%
TEAM Atlassian Corp. Class A 0.01% 112,752 $7.7M Add +32.9%
OVV Ovintiv Inc. 0.01% 127,448 $7.6M New
BMY Bristol-Myers Squibb Co. 0.01% 124,314 $7.5M Reduce -24.6%
PFE Pfizer Inc. 0.01% 265,437 $7.5M Add +0.4%
HBM Hudbay Minerals Inc. 0.01% 355,201 $7.4M Reduce -24.4%
BRX Brixmor Property Group Inc. 0.01% 255,824 $7.4M Reduce -3.0%
DCI Donaldson Co. Inc. 0.01% 86,326 $7.3M Reduce -18.5%
ADSK Autodesk Inc. 0.01% 30,403 $7.3M Reduce -34.1%
WH Wyndham Hotels & Resorts Inc. 0.01% 88,820 $7.2M Reduce -0.5%
DOCN Digitalocean Holdings Inc. 0.01% 83,600 $7.2M New
HSLV Highlander Silver Corp. 0.01% 1,191,110 $7.0M New
INCY Incyte Corp. 0.01% 74,053 $7.0M Reduce -8.5%
AMT American Tower Corp. 0.01% 39,793 $6.9M Add +20.7%
HNGE Hinge Health Inc. Class A 0.01% 178,047 $6.9M No change
ACGL Arch Capital Group Ltd. 0.01% 66,421 $6.4M Add +94.2%
HIG Hartford Insurance Group Inc. 0.01% 46,833 $6.3M Reduce -16.3%
E Eni SPA-Sponsored ADR 0.01% 105,800 $6.0M Add +47.1%
LGN Legence Corp. Class A 0.01% 105,300 $5.9M Reduce -27.9%
WM Waste Management Inc. 0.01% 25,638 $5.9M Reduce -2.0%
PFSI Pennymac Financial Services 0.01% 66,700 $5.8M Add +13.8%
YUMC Yum China Holdings Inc. 0.01% 119,205 $5.8M Reduce -4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 78,880 $5.7M Add +338.2%
IMO Imperial Oil Ltd. 0.01% 43,712 $5.7M Reduce -10.2%
SMA Smartstop Self Storage REIT 0.01% 187,700 $5.7M Add +78.7%
SONY Sony Group Corp. - SP ADR 0.01% 272,300 $5.6M Reduce -13.4%
BX Blackstone Inc. 0.01% 48,796 $5.6M Reduce -0.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 211,733 $5.5M Reduce -0.5%
KMI Kinder Morgan Inc. 0.01% 163,500 $5.5M Add +2.5%
IEF iShares 7-10 Year Treasury B 0.01% 56,828 $5.4M Add +7.1%
EXE Expand Energy Corp. 0.01% 49,399 $5.4M Add +46.6%
SKE Skeena Resources Ltd. 0.01% 180,000 $5.3M New
DAL Delta Air Lines Inc. 0.01% 78,947 $5.2M Add +27.1%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 105,553 $5.1M Add +7.4%
FTV Fortive Corp. 0.01% 91,775 $5.1M Reduce -66.8%
YMM Full Truck Alliance -SPN ADR 0.01% 608,150 $5.0M Add +17.8%
SOLS Solstice Adv Materials Inc. 0.01% 65,584 $5.0M New
TER Teradyne Inc. 0.01% 16,400 $4.9M Add +92.9%
PL Planet Labs PBC 0.01% 173,900 $4.9M Reduce -17.6%
FORM Formfactor Inc. 0.01% 49,900 $4.8M New
IYW iShares Ustechnology ETF 0.01% 26,658 $4.8M Reduce -12.9%
MS Morgan Stanley 0.01% 29,361 $4.8M Reduce -97.7%
MCHP Microchip Technology Inc. 0.01% 73,902 $4.8M Reduce -2.2%
AEIS Advanced Energy Industries 0.01% 14,700 $4.7M New
INSM Insmed Inc. 0.01% 28,900 $4.7M New
FMX Fomento Economico Mex-SP ADR 0.01% 42,550 $4.7M Reduce -19.3%
TRV The Travelers Cos Inc. 0.01% 15,981 $4.7M Reduce -9.4%
YOU Clear Secure Inc. Class A 0.01% 95,900 $4.6M New
SPHR Sphere Entertainment Co. 0.01% 39,326 $4.6M Add +376.8%
CBRE CBRE Group Inc. Class A 0.01% 32,900 $4.5M Reduce -11.1%
CXT Crane NXT Co. 0.01% 107,868 $4.4M Reduce -22.1%
ASTS Ast Spacemobile Inc. 0.01% 52,700 $4.4M Reduce -37.3%
KNSL Kinsale Capital Group Inc. 0.01% 12,768 $4.4M Add +16.3%
FLOT iShares Floating Rate Bond E 0.01% 84,219 $4.3M Reduce -89.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 80,615 $4.3M Reduce -5.2%
RPM RPM International Inc. 0.01% 43,000 $4.3M Reduce -38.7%
STX Seagate Technology Holdings 0.01% 10,837 $4.2M Add +45.4%
FRT Federal Realty Invs Trust 0.01% 39,050 $4.1M Add +19.5%
ABNB Airbnb Inc. Class A 0.01% 32,810 $4.1M Add +25.7%
FISV Fiserv Inc. 0.01% 73,727 $4.1M Reduce -42.1%
CRI Carter's Inc. 0.01% 115,000 $4.1M New
SN Sharkninja Inc. 0.01% 38,626 $4.1M New
UTHR United Therapeutics Corp. 0.01% 6,844 $4.1M Reduce -37.1%
SDY SS SPDR S&P Dividend ETF 0.01% 27,786 $4.1M Add +1.9%
GLD SPDR Gold Shares 0.01% 8,988 $3.9M Add +15.6%
SOBO South Bow Corp. 0.01% 115,371 $3.8M Add +17.3%
ILMN Illumina Inc. 0.01% 30,964 $3.8M Add +64.2%
DUK Duke Energy Corp. 0.01% 28,716 $3.8M Reduce -33.2%
KVYO Klaviyo Inc. Class A 0.00% 190,000 $3.7M Reduce -16.2%
NRG NRG Energy Inc. 0.00% 24,581 $3.6M Reduce -40.7%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 5 $3.6M Reduce -16.7%
CHKP Check Point Software Tech 0.00% 25,126 $3.6M Add +7.0%
AMGN Amgen Inc. 0.00% 10,150 $3.6M New
NGG National Grid PLC-SP ADR 0.00% 41,573 $3.5M Add +5.0%
IHG Intercontinental Hotels-ADR 0.00% 25,913 $3.5M Reduce -4.7%
PNC PNC Financial Services Group 0.00% 16,467 $3.4M Reduce -89.8%
WMS Advanced Drainage Systems Inc. 0.00% 24,855 $3.4M Add +0.7%
EEM iShares MSCI Emerging Market 0.00% 59,779 $3.4M Add +983.4%
EMA Emera Inc. 0.00% 64,841 $3.4M Reduce -5.9%
PANW Palo Alto Networks Inc. 0.00% 20,824 $3.3M Add +7.3%
VIAV Viavi Solutions Inc. 0.00% 98,486 $3.3M New
CTVA Corteva Inc. 0.00% 37,978 $3.2M Add +0.5%
AU Anglogold Ashanti PLC 0.00% 32,500 $3.2M Reduce -75.8%
VNOM Viper Energy Inc. Class A 0.00% 67,200 $3.2M Reduce -35.5%
DB Deutsche Bank AG-Registered 0.00% 105,450 $3.1M Reduce -24.1%
CCL Carnival Corp. 0.00% 120,682 $3.1M Reduce -38.0%
STWD Starwood Property Trust Inc. 0.00% 178,662 $3.1M Reduce -62.7%
VZ Verizon Communications Inc. 0.00% 58,504 $2.9M Reduce -38.4%
UAL United Airlines Holdings Inc. 0.00% 31,880 $2.9M Reduce -60.1%
GHYG iShares Us&intl High Yield C 0.00% 64,259 $2.9M Add +12.9%
MCK McKesson Corp. 0.00% 3,345 $2.9M New
BEP Brookfield Renewable Partner 0.00% 88,627 $2.9M Reduce -5.5%
LASR Nlight Inc. 0.00% 50,300 $2.9M New
WD Walker & Dunlop Inc. 0.00% 64,613 $2.9M Add +1422.8%
ONDS Ondas Inc. 0.00% 311,700 $2.8M New
XEL Xcel Energy Inc. 0.00% 35,063 $2.8M No change
SNPS Synopsys Inc. 0.00% 7,000 $2.8M No change
MKL Markel Group Inc. 0.00% 1,439 $2.8M Add +3.9%
MORN Morningstar Inc. 0.00% 15,900 $2.7M New
EFA iShares MSCI Eafe ETF 0.00% 27,565 $2.7M Add +5.4%
RGLD Royal Gold Inc. 0.00% 10,500 $2.7M Add +90.9%
CVS CVS Health Corp. 0.00% 37,070 $2.7M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.00% 4,600 $2.7M Add +21.5%
LH Labcorp Holdings Inc. 0.00% 9,905 $2.6M No change
INFY Infosys Ltd.-SP ADR 0.00% 192,652 $2.6M Reduce -10.6%
MGA Magna International Inc. 0.00% 44,788 $2.5M Reduce -5.1%
ED Consolidated Edison Inc. 0.00% 21,889 $2.5M Add +19.4%
MICC The Magnum Ice Cream Co. NV 0.00% 161,708 $2.4M Add +158.8%
MRSH Marsh & McLennan Cos 0.00% 13,599 $2.4M Reduce -52.9%
URTH iShares MSCI World ETF 0.00% 13,044 $2.3M Reduce -2.6%
SYM Symbotic Inc. 0.00% 44,100 $2.3M Add +390.0%
WAT Waters Corp. 0.00% 7,712 $2.3M New
DOO BRP Inc./Ca- Sub Voting 0.00% 30,982 $2.2M Reduce -60.0%
DKS Dick's Sporting Goods Inc. 0.00% 11,219 $2.2M Reduce -64.9%
QCOM Qualcomm Inc. 0.00% 16,467 $2.1M Reduce -31.3%
LDOS Leidos Holdings Inc. 0.00% 13,361 $2.1M Add +6.2%
HLN Haleon PLC-ADR 0.00% 198,875 $2.0M Reduce -83.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 18,120 $2.0M Add +88.6%
APTV Aptiv PLC 0.00% 32,458 $1.9M Add +28.1%
TSCO Tractor Supply Company 0.00% 41,250 $1.9M Reduce -8.1%
EWJ iShares MSCI Japan ETF 0.00% 22,001 $1.9M Add +12.3%
Q Qnity Electronics Inc. 0.00% 15,987 $1.8M Reduce -83.2%
KMB Kimberly-Clark Corp. 0.00% 18,863 $1.8M Reduce -0.1%
OKE Oneok Inc. 0.00% 20,040 $1.8M New
GDX Vaneck Gold Miners ETF 0.00% 19,400 $1.8M New
GS Goldman Sachs Group Inc. 0.00% 2,053 $1.7M Reduce -99.2%
MOD Modine Manufacturing Co. 0.00% 7,900 $1.7M New
PH Parker Hannifin Corp. 0.00% 1,900 $1.7M Reduce -99.0%
BKLN Invesco Senior Loan ETF 0.00% 83,095 $1.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 46,089 $1.7M Reduce -4.7%
D Dominion Energy Inc. 0.00% 26,931 $1.7M Reduce -94.5%
FLCA Franklin Ftse Canada ETF 0.00% 33,907 $1.7M Add +11.6%
AXTI Axt Inc. 0.00% 29,100 $1.7M New
VIK Viking Holdings Ltd. 0.00% 22,400 $1.6M Reduce -51.3%
DOV Dover Corp. 0.00% 7,867 $1.6M No change
JD Jd.com Inc.-ADR 0.00% 54,261 $1.6M Reduce -4.6%
LEU Centrus Energy Corp. Class A 0.00% 9,000 $1.6M No change
REGN Regeneron Pharmaceuticals 0.00% 2,000 $1.5M Reduce -99.1%
APO Apollo Global Management Inc. 0.00% 13,165 $1.5M Add +381.4%
XYLD Global X S&P 500 Cove Call E 0.00% 37,195 $1.5M No change
KEX Kirby Corp. 0.00% 10,575 $1.4M New
VEA Vanguard Ftse Developed ETF 0.00% 21,474 $1.4M Reduce -1.6%
ARCC Ares Capital Corp. 0.00% 76,300 $1.4M No change
NWG Natwest Group PLC -Spon ADR 0.00% 92,182 $1.4M Add +21.7%
BWXT BWX Technologies Inc. 0.00% 6,710 $1.4M Reduce -21.1%
EWC iShares MSCI Canada ETF 0.00% 24,675 $1.4M Add +27.1%
SYF Synchrony Financial 0.00% 19,526 $1.3M Reduce -68.1%
EFX Equifax Inc. 0.00% 7,025 $1.3M Reduce -3.0%
USB US Bancorp 0.00% 23,815 $1.2M Reduce -58.2%
PAYC Paycom Software Inc. 0.00% 10,000 $1.2M Add +29.6%
BR Broadridge Financial Solutio 0.00% 7,274 $1.2M Reduce -4.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 17,600 $1.2M New
RSP Invesco S&P 500 Equal Weight 0.00% 6,020 $1.2M No change
LYG Lloyds Banking Group PLC-ADR 0.00% 229,328 $1.2M New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 57,693 $1.1M Add +10.8%
EIX Edison International 0.00% 15,497 $1.1M New
GD General Dynamics Corp. 0.00% 3,297 $1.1M Reduce -60.6%
INVH Invitation Homes Inc. 0.00% 45,229 $1.1M Reduce -29.1%
TPR Tapestry Inc. 0.00% 7,580 $1.1M Add +41.5%
CMI Cummins Inc. 0.00% 1,988 $1.1M New
FTI Technipfmc PLC 0.00% 15,188 $1.0M Reduce -12.9%
BXSL Blackstone Secured Lending F 0.00% 42,450 $1.0M No change
FCX Freeport-McMoran Inc. 0.00% 16,792 $987K Reduce -98.6%
AFL Aflac Inc. 0.00% 8,500 $933K Reduce -19.1%
MIR Mirion Technologies Inc. 0.00% 50,000 $930K No change
VEEV Veeva Systems Inc. Class A 0.00% 4,809 $845K Add +40.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 9,150 $827K Reduce -6.6%
EXP Eagle Materials Inc. 0.00% 4,259 $807K Reduce -77.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10,948 $759K Reduce -17.2%
SMH Vaneck Semiconductor ETF 0.00% 1,964 $753K Add +5.6%
TT Trane Technologies PLC 0.00% 1,788 $745K Add +225.7%
TS Tenaris SA-ADR 0.00% 12,775 $743K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 15,332 $738K Add +14.4%
MMM 3M Co. 0.00% 5,060 $735K Add +34.6%
FOXA Fox Corp. Class A 0.00% 12,144 $709K Reduce -9.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 10,800 $707K New
DG Dollar General Corp. 0.00% 5,870 $697K No change
VLY Valley National Bancorp 0.00% 54,349 $667K Reduce -34.9%
APD Air Products & Chemicals Inc. 0.00% 2,294 $666K New
OKLO Oklo Inc. 0.00% 13,200 $655K No change
OKTA Okta Inc. 0.00% 8,296 $653K Reduce -61.4%
LII Lennox International Inc. 0.00% 1,322 $614K Reduce -75.6%
MO Altria Group Inc. 0.00% 9,294 $613K Reduce -4.3%
USRT iShares Core US REIT ETF 0.00% 10,316 $611K Reduce -12.3%
BTI British American Tob-SP ADR 0.00% 10,400 $608K Reduce -98.6%
HRL Hormel Foods Corp. 0.00% 26,756 $606K Add +45.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,868 $599K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10,339 $598K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,978 $591K New
STT State Street Corp. 0.00% 4,600 $582K No change
TFX Teleflex Inc. 0.00% 4,815 $576K New
MSI Motorola Solutions Inc. 0.00% 1,308 $568K Add +0.8%
VOO Vanguard S&P 500 ETF 0.00% 944 $564K Add +93.8%
AMP Ameriprise Financial Inc. 0.00% 1,265 $562K Reduce -75.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,582 $547K New
RNST Renasant Corp. 0.00% 13,864 $501K New
OWL Blue Owl Capital Inc. 0.00% 54,000 $493K New
DLTR Dollar Tree Inc. 0.00% 4,421 $484K Reduce -80.5%
SCHD Schwab US DVD Equity ETF 0.00% 15,036 $461K No change
BTG B2GOLD Corp. 0.00% 100,000 $453K Add +100.0%
COKE Coca-Cola Consolidated Inc. 0.00% 2,271 $435K Reduce -43.1%
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 60,000 $434K Add +86.7%
VONG Vanguard Russell 1000 Growth 0.00% 3,850 $422K Reduce -30.4%
CDE Coeur Mining Inc. 0.00% 22,168 $416K New
AGCO Agco Corp. 0.00% 3,500 $406K No change
AYI Acuity Inc. 0.00% 1,436 $402K Reduce -44.4%
WMG Warner Music Group Corp. Class A 0.00% 15,192 $388K Add +3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,865 $386K Reduce -4.8%
STLD Steel Dynamics Inc. 0.00% 2,121 $382K Reduce -99.6%
MMSI Merit Medical Systems Inc. 0.00% 5,510 $380K New
MSA Msa Safety Inc. 0.00% 2,300 $377K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1,208 $367K Reduce -27.1%
BIPC Brookfield Infrastructure-A 0.00% 9,076 $359K No change
NVR NVR Inc. 0.00% 54 $356K Reduce -59.1%
BF.A Brown-Forman Corp. Class A 0.00% 13,200 $354K No change
J Jacobs Solutions Inc. 0.00% 2,768 $352K No change
VGNT Versigent PLC 0.00% 10,799 $344K New
VONV Vanguard Russell 1000 Value 0.00% 3,620 $339K Add +17.7%
SR Spire Inc. 0.00% 3,723 $337K New
IWY iShares Russell Top 200 Grow 0.00% 1,345 $335K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 12,961 $332K Add +17.5%
SMR Nuscale Power Corp. 0.00% 30,000 $325K No change
IYR iShares US Real Estate ETF 0.00% 3,377 $319K Add +10.6%
LBRT Liberty Energy Inc. 0.00% 11,000 $317K New
TWFG TWFG Inc. 0.00% 16,962 $312K Add +10.3%
BF.B Brown-Forman Corp. Class B 0.00% 11,257 $298K No change
VWO Vanguard Ftse Emerging Marke 0.00% 5,456 $295K Reduce -24.0%
IBIT iShares Bitcoin Trust ETF 0.00% 7,456 $286K Reduce -10.0%
SPBO SS SPDR P Corp. Bond ETF 0.00% 9,814 $285K Add +18.3%
SMG Scotts Miracle-Gro Co. 0.00% 4,660 $283K New
IWX iShares Russell Top 200 Valu 0.00% 3,045 $282K No change
CG The Carlyle Group Inc. 0.00% 5,735 $278K Reduce -28.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 5,536 $276K No change
P Everpure Inc. Class A 0.00% 4,660 $275K Reduce -86.5%
SNN Smith & Nephew PLC -Spon ADR 0.00% 8,350 $265K Reduce -48.9%
KKR KKR & Co. Inc. 0.00% 2,820 $261K Reduce -21.9%
IONQ Ionq Inc. 0.00% 8,900 $257K New
UMBF Umb Financial Corp. 0.00% 2,268 $256K Reduce -5.4%
AXP American Express Co. 0.00% 832 $252K Reduce -99.8%
RKT Rocket Cos Inc. Class A 0.00% 17,124 $244K Reduce -99.4%
FAST Fastenal Co. 0.00% 5,028 $233K Reduce -4.0%
VXUS Vanguard Total Intl Stock 0.00% 3,000 $231K No change
NCLH Norwegian Cruise Line Holdin 0.00% 12,300 $230K New
HLAL Wahed Ftse USA Shariah ETF 0.00% 3,808 $226K No change
GEHC GE Healthcare Technology 0.00% 3,035 $216K No change
VIG Vanguard Dividend Apprec ETF 0.00% 999 $215K No change
IWS iShares Russell Mid-Cap Valu 0.00% 1,431 $209K No change
MET Metlife Inc. 0.00% 2,929 $207K Reduce -56.1%
PHYS Sprott Physical Gold Trust 0.00% 5,840 $207K New
GLW Corning Inc. 0.00% 1,500 $204K New
QTEC First Trust Nasdq 100 Tech I 0.00% 944 $204K No change
PRI Primerica Inc. 0.00% 802 $201K Reduce -2.4%
NI Nisource Inc. 0.00% 4,300 $201K New
DCBO Docebo Inc. 0.00% 10,681 $187K Add +0.5%
MLCI Mount Logan Capital Inc. 0.00% 48,447 $173K Reduce -28.2%
KREF KKR Real Estate Finance Trus 0.00% 23,750 $145K Reduce -0.0%
ABEV Ambev SA-ADR 0.00% 46,696 $136K Reduce -35.1%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 100,000 $135K No change
COTY Coty Inc. Class A 0.00% 40,900 $82K New
NFGC New Found Gold Corp. 0.00% 25,000 $49K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($27.6B), NETFLIX INC. calls ($1.4B), MICROSOFT CORP calls ($1.3B), SHOPIFY INC calls ($652.4M), AMAZON COM INC calls ($624.8M), NVIDIA CORPORATION calls ($570.4M), META PLATFORMS INC calls ($400.5M), CHENIERE ENERGY INC puts ($227.0M), ISHARES INC calls ($92.3M), UNITEDHEALTH GROUP INC calls ($90.6M), INVESCO QQQ TR puts ($58.3M), BANK MONTREAL MEDIUM puts ($54.5M), and 7 more.

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -30.7% 1.47% −0.76
LLY Eli Lilly & Co. Reduce -79.3% 0.12% −0.55
BN Brookfield Corp. Reduce -5.7% 2.30% −0.37
GRTUF Granite Real Estate Investme Sold out 0.00% −0.36
C Citigroup Inc. Reduce -80.9% 0.07% −0.31
CAE Cae Inc. Reduce -26.1% 0.57% −0.30
MS Morgan Stanley Reduce -97.7% 0.01% −0.29
GS Goldman Sachs Group Inc. Reduce -99.2% 0.00% −0.28
MDB Mongodb Inc. Reduce -50.0% 0.12% −0.28
AVGO Broadcom Inc. Reduce -29.3% 0.48% −0.25
WFC Wells Fargo & Co. Reduce -50.2% 0.19% −0.25
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.22
AXP American Express Co. Reduce -99.8% 0.00% −0.22
LRCX Lam Research Corp. Reduce -88.5% 0.04% −0.21
SPGI S&P Global Inc. Reduce -67.0% 0.08% −0.21
GM General Motors Co. Sold out 0.00% −0.21
REGN Regeneron Pharmaceuticals Reduce -99.1% 0.00% −0.21
BDX Becton Dickinson and Co. Reduce -55.2% 0.13% −0.21
WMT Walmart Inc. Reduce -50.4% 0.28% −0.21
CSCO Cisco Systems Inc. Reduce -29.9% 0.56% −0.21
APP AppLovin Corp. Class A Reduce -53.2% 0.08% −0.20
PH Parker Hannifin Corp. Reduce -99.0% 0.00% −0.20
SCCO Southern Copper Corp. Sold out 0.00% −0.19
XLK SS Technology Select Sector Sold out 0.00% −0.19
BAC Bank of America Corp. Reduce -88.9% 0.02% −0.18
CRH CRH PLC Reduce -33.9% 0.25% −0.18
ULTA Ulta Beauty Inc. Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -7.8% 0.46% −0.18
IBM Intl Business Machines Corp. Reduce -84.9% 0.03% −0.17
AFRM Affirm Holdings Inc. Sold out 0.00% −0.17
GIB Cgi Inc. Reduce -10.8% 0.46% −0.17
EXPE Expedia Group Inc. Reduce -91.8% 0.01% −0.17
ALAB Astera Labs Inc. Reduce -36.8% 0.12% −0.16
UNH Unitedhealth Group Inc. Reduce -16.2% 0.39% −0.16
HDB HDFC Bank Ltd.-ADR Reduce -37.6% 0.12% −0.15
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.15
PLD Prologis Inc. Reduce -57.5% 0.12% −0.15
RY Royal Bank of Canada Reduce -2.1% 3.54% −0.14
TD Toronto-Dominion Bank Reduce -6.0% 3.75% −0.14
COF Capital One Financial Corp. Reduce -53.8% 0.08% −0.13
TU Telus Corp. Reduce -24.8% 0.42% −0.13
GE General Electric Reduce -83.3% 0.02% −0.13
TOST Toast Inc. Class A Reduce -57.4% 0.06% −0.12
STLD Steel Dynamics Inc. Reduce -99.6% 0.00% −0.12
TSLA Tesla Inc. Reduce -55.8% 0.07% −0.12
JPM JPMorgan Chase & Co. Reduce -8.2% 0.78% −0.12
VRT Vertiv Holdings Co. Class A Reduce -59.6% 0.22% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -34.8% 0.15% −0.12
GIL Gildan Activewear Inc. Reduce -13.9% 0.43% −0.11
EMR Emerson Electric Co. Reduce -20.8% 0.47% −0.11

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +832.9% 0.67% +0.60
NVDA Nvidia Corp. Add +32.8% 2.19% +0.49
XOM Exxon Mobil Corp. Add +162.3% 0.57% +0.42
TTWO Take-Two Interactive Softwre Add +3196.4% 0.43% +0.41
ASML ASML Holding NV-NY Reg SHS Add +277.1% 0.49% +0.39
TMO Thermo Fisher Scientific Inc. Add +58.3% 1.28% +0.36
BSX Boston Scientific Corp. Add +229.4% 0.60% +0.33
AMAT Applied Materials Inc. Add +461.4% 0.37% +0.32
CVX Chevron Corp. Add +3069.4% 0.30% +0.29
WCN Waste Connections Inc. Add +25.9% 1.53% +0.26
COST Costco Wholesale Corp. Add +43.7% 0.62% +0.26
KGC Kinross Gold Corp. Add +78.1% 0.50% +0.25
AEM Agnico Eagle Mines Ltd. Add +5.6% 1.05% +0.25
WPM Wheaton Precious Metals Corp. Add +342.1% 0.31% +0.25
LIN Linde PLC Add +59.9% 0.50% +0.24
KLAC KLA Corp. Add +88.3% 0.39% +0.22
CAH Cardinal Health Inc. Add +37159.8% 0.21% +0.21
GEV GE Vernova Inc. Add +312.3% 0.25% +0.21
AEP American Electric Power Add +2195.5% 0.21% +0.20
AMD Advanced Micro Devices Add +6771.9% 0.20% +0.20
CME Cme Group Inc. Add +66.5% 0.41% +0.19
ETR Entergy Corp. Add +70.0% 0.35% +0.19
CB Chubb Ltd. Add +148.1% 0.30% +0.19
CAT Caterpillar Inc. Add +20453.5% 0.18% +0.18
AAPL Apple Inc. Add +15.3% 1.70% +0.18
LHX L3HARRIS Technologies Inc. Add +104.2% 0.29% +0.17
NFLX Netflix Inc. Add +32.2% 0.59% +0.17
LNG Cheniere Energy Inc. Add +164.1% 0.23% +0.17
AXON Axon Enterprise Inc. New 0.17% +0.17
INTU Intuit Inc. Add +222.9% 0.31% +0.17
DHR Danaher Corp. Add +62.6% 0.59% +0.17
FNV Franco-Nevada Corp. Add +0.3% 0.85% +0.16
CAVA Cava Group Inc. New 0.16% +0.16
URI United Rentals Inc. Add +225.2% 0.23% +0.16
GOOG Alphabet Inc. Class C Add +20.7% 1.16% +0.15
SUNB Sunbelt Rentals Holdings Inc. New 0.15% +0.15
WELL Welltower Inc. Add +484.5% 0.17% +0.15
KEYS Keysight Technologies Inc. New 0.14% +0.14
PWR Quanta Services Inc. New 0.14% +0.14
DELL Dell Technologies -C New 0.14% +0.14
PSA Public Storage Add +65.7% 0.31% +0.14
TTE Totalenergies SE Add +959.7% 0.15% +0.14
ANET Arista Networks Inc. Add +120.6% 0.25% +0.14
SLB SLB Ltd. New 0.13% +0.13
SPOT Spotify Technology SA Add +8137.9% 0.12% +0.12
CVE Cenovus Energy Inc. Add +6754.5% 0.11% +0.11
NEE Nextera Energy Inc. Add +132.4% 0.17% +0.11
VMC Vulcan Materials Co. Add +1417.0% 0.11% +0.11
AZN Astrazeneca PLC Add +121.5% 0.17% +0.10
CBOE Cboe Global Markets Inc. Add +173.1% 0.13% +0.09

Options Activity Q4 2025 → Q1 2026

STATE STR SPDR S&P 500 ETF T put Sold out 75,000,000 $51.1Bbefore exit
STATE STR SPDR S&P 500 ETF T put New 42,500,000 $27.6B
NETFLIX INC. call New 14,500,000 $1.4B
MICROSOFT CORP call New 3,500,000 $1.3B
SHOPIFY INC call New 5,500,000 $652.4M
AMAZON COM INC call Add +20.0% 3,000,000 $624.8M
NVIDIA CORPORATION call New 3,270,500 $570.4M
META PLATFORMS INC call New 700,000 $400.5M
ORACLE CORP call Sold out 1,900,000 $370.3Mbefore exit
CHENIERE ENERGY INC put New 800,000 $227.0M
ISHARES INC call New 750,000 $92.3M
UNITEDHEALTH GROUP INC call New 335,000 $90.6M
VERTIV HOLDINGS CO call Sold out 380,000 $61.6Mbefore exit
INVESCO QQQ TR put New 101,000 $58.3M
BANK MONTREAL MEDIUM put Add +475.7% 403,000 $54.5M
ISHARES TR put Reduce -69.8% 504,000 $40.1M
CANADIAN IMPERIAL BANK OF CO put New 352,000 $33.4M
ISHARES TR put New 100,700 $25.0M
SPDR GOLD TR call New 50,500 $21.7M
INVESCO EXCH TRADED FD TR II put Add +102.0% 1,010,000 $20.6M
ARES MANAGEMENT CORPORATION call Sold out 101,000 $16.3Mbefore exit
ALPHABET INC call Sold out 40,400 $12.6Mbefore exit
DANAHER CORP DEL call Reduce -44.2% 51,000 $9.7M
BLUE OWL CAPITAL INC put Sold out 505,000 $7.5Mbefore exit
BLUE OWL CAPITAL INC call Sold out 500,000 $7.5Mbefore exit
INVESCO EXCHANGE TRADED FD T call New 8,300 $1.6M
ROBINHOOD MKTS INC put Sold out 10,000 $1.1Mbefore 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