1832 Asset Management L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), 1832 Asset Management L.P. reported 618 stock positions worth $81.5 billion. Its top holding was Royal Bank of Canada (RY) at 4.3% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.2%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 69 new positions, sold out of 79, added to 218 and reduced 272. The biggest buy was Royal Bank of Canada (RY, shares +3%) and the biggest sale Netflix (NFLX, shares −85%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000944388
Portfolio Value
$81.5B (Q2 2026)
SEC Filing
0001062993-26-004300 ↗ filed Aug 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 Q4 2025 Q1 2026: $75.5B Q1 2026 Q2 2026: $81.5B $81.5B Q2 2026

Holdings 618 stocks · $81.5B

RY Royal Bank of Canada 4.32% 17,036,711 $3.5B Add +3.2%
TD Toronto-Dominion Bank 4.18% 28,083,509 $3.4B Reduce -7.5%
MSFT Microsoft Corp. 3.01% 6,586,763 $2.5B Add +4.2%
CNI Canadian Natl Railway Co. 2.42% 16,518,344 $2.0B Reduce -11.6%
NVDA Nvidia Corp. 2.32% 9,435,289 $1.9B Reduce -0.3%
BN Brookfield Corp. 2.22% 42,497,472 $1.8B Reduce -1.0%
AMZN Amazon.com Inc. 2.10% 7,183,134 $1.7B Reduce -14.0%
GOOGL Alphabet Inc. Class A 2.08% 4,751,760 $1.7B Add +23.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 2.02% 9,303,809 $1.6B Reduce -3.1%
ENB Enbridge Inc. 1.90% 28,620,616 $1.6B Reduce -1.6%
AAPL Apple Inc. 1.76% 4,967,048 $1.4B Reduce -2.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 1.73% 16,250,132 $1.4B Reduce -11.0%
TRP TC Energy Corp. 1.67% 20,499,907 $1.4B Reduce -7.0%
WCN Waste Connections Inc. 1.52% 7,456,684 $1.2B Add +4.8%
CP Canadian Pacific Kansas City 1.50% 14,086,643 $1.2B Reduce -0.4%
CNQ Canadian Natural Resources 1.36% 28,134,122 $1.1B Add +0.7%
V Visa Inc. Class A 1.32% 3,146,348 $1.1B Add +11.3%
MFC Manulife Financial Corp. 1.28% 25,779,357 $1.0B Reduce -8.7%
SHOP Shopify Inc. Class A 1.27% 9,079,131 $1.0B Reduce -10.9%
GOOG Alphabet Inc. Class C 1.17% 2,700,266 $954.1M Reduce -11.6%
SU Suncor Energy Inc. 1.13% 17,152,866 $920.8M Add +5.9%
JPM JPMorgan Chase & Co. 1.10% 2,745,469 $898.7M Add +36.9%
TMO Thermo Fisher Scientific Inc. 1.06% 1,721,443 $863.1M Reduce -12.6%
TSM Taiwan Semiconductor-SP ADR 1.04% 1,772,353 $846.4M Reduce -32.3%
AVGO Broadcom Inc. 0.81% 1,739,123 $657.0M Add +48.1%
TRI Thomson Reuters Corp. 0.77% 7,671,208 $626.5M Add +7.8%
SLF Sun Life Financial Inc. 0.77% 7,965,126 $624.6M Reduce -12.1%
AEM Agnico Eagle Mines Ltd. 0.77% 4,020,762 $623.7M Add +2.6%
KLAC KLA Corp. 0.73% 1,972,872 $595.2M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.73% 298,655 $594.2M Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 3,869,155 $586.2M Reduce -20.8%
IVV iShares Core S&P 500 ETF 0.68% 742,159 $555.8M Reduce -3.9%
OTEX Open Text Corp. 0.68% 25,041,994 $554.7M Reduce -8.1%
AMD Advanced Micro Devices 0.68% 952,660 $553.4M Add +29.0%
JNJ Johnson & Johnson 0.67% 2,162,034 $549.1M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.66% 1,293,392 $537.6M Add +18.0%
FNV Franco-Nevada Corp. 0.66% 2,569,467 $535.6M Reduce -1.6%
ETN Eaton Corp. PLC 0.61% 1,167,727 $497.6M Add +9.5%
CAE Cae Inc. 0.60% 19,559,409 $490.2M Add +19.3%
LLY Eli Lilly & Co. 0.58% 396,979 $476.1M Add +293.2%
MA Mastercard Inc. Class A 0.58% 921,021 $473.0M Add +1.7%
PBA Pembina Pipeline Corp. 0.56% 9,953,497 $460.3M Reduce -15.1%
MCD McDonald's Corp. 0.56% 1,677,928 $453.6M Add +9.1%
NTR Nutrien Ltd. 0.55% 7,184,426 $452.3M Add +12.2%
CSCO Cisco Systems Inc. 0.54% 3,742,278 $439.6M Reduce -31.3%
META Meta Platforms Inc. Class A 0.52% 753,401 $424.4M Add +14.0%
FTS Fortis Inc. 0.52% 7,343,075 $420.2M Reduce -2.9%
RBA RB Global Inc. 0.48% 3,347,363 $389.8M Reduce -3.5%
COST Costco Wholesale Corp. 0.48% 414,342 $387.6M Reduce -12.0%
IBKR Interactive Brokers Gro Class A 0.46% 4,340,899 $377.8M Reduce -2.5%
AMAT Applied Materials Inc. 0.46% 518,623 $375.0M Reduce -35.7%
DHR Danaher Corp. 0.45% 1,914,032 $364.6M Reduce -18.0%
SYK Stryker Corp. 0.45% 1,156,684 $364.2M Add +25.4%
SHW The Sherwin-Williams Co. 0.44% 1,031,714 $355.2M Reduce -35.4%
ELV Elevance Health Inc. 0.44% 918,237 $355.1M Add +18.6%
KGC Kinross Gold Corp. 0.41% 14,292,788 $337.6M Add +14.8%
PSA Public Storage 0.41% 1,056,860 $336.4M Add +22.7%
CIGI Colliers Intl GR-Subord Vot 0.41% 3,562,916 $334.2M Add +10.5%
GIL Gildan Activewear Inc. 0.40% 6,395,460 $330.0M Add +9.6%
TFII Tfi International Inc. 0.39% 2,197,429 $315.5M Reduce -44.8%
ETR Entergy Corp. 0.38% 2,731,591 $313.8M Add +14.7%
STN Stantec Inc. 0.38% 4,494,177 $309.7M Add +14.4%
EMR Emerson Electric Co. 0.37% 2,124,889 $304.2M Reduce -21.4%
DDOG Datadog Inc. Class A 0.37% 1,146,600 $298.5M Reduce -25.0%
WPM Wheaton Precious Metals Corp. 0.36% 2,644,838 $297.1M Add +49.7%
WMB Williams Cos Inc. 0.36% 3,903,896 $290.2M Add +22.4%
HD Home Depot Inc. 0.35% 815,408 $287.6M Reduce -52.7%
PGR Progressive Corp. 0.34% 1,265,265 $276.4M Add +24.5%
URI United Rentals Inc. 0.33% 237,971 $269.6M Reduce -0.9%
RCI Rogers Communications Inc. Class B 0.33% 8,249,158 $268.1M Reduce -0.3%
BIP Brookfield Infrastructure Pa 0.33% 7,311,207 $266.8M Reduce -4.7%
DSGX The Descartes Systems Grp 0.32% 3,826,186 $264.9M Reduce -0.2%
RTX RTX Corp. 0.32% 1,393,723 $264.4M Add +50.0%
GIB Cgi Inc. 0.32% 4,086,494 $263.9M Reduce -14.4%
SNOW Snowflake Inc. 0.31% 1,004,900 $255.7M Add +14.6%
TER Teradyne Inc. 0.31% 525,480 $254.2M Add +3104.2%
VSS Vanguard Ftse All Wo X-US SC 0.31% 1,632,044 $251.8M Add +11.2%
LIN Linde PLC 0.30% 475,408 $246.7M Reduce -37.1%
MAA Mid-America Apartment Comm 0.30% 1,734,565 $241.0M Add +64.7%
FSV Firstservice Corp. 0.29% 1,684,460 $239.4M Add +302.9%
ABT Abbott Laboratories 0.29% 2,615,727 $237.4M Add +2.9%
BKNG Booking Holdings Inc. 0.29% 1,328,513 $236.8M Reduce -0.9%
ORCL Oracle Corp. 0.29% 1,612,948 $236.4M Reduce -31.6%
QSR Restaurant Brands Intern 0.29% 3,205,836 $232.5M Reduce -10.6%
AZN Astrazeneca PLC 0.28% 1,215,636 $230.5M Add +89.5%
BGSI Boyd Group Services Inc. 0.27% 2,362,770 $223.6M Add +4.3%
ALAB Astera Labs Inc. 0.27% 451,800 $218.2M Reduce -46.9%
TECK Teck Resources Ltd.-CLS B 0.27% 3,654,125 $217.3M Add +33.4%
PG The Procter & Gamble Co. 0.26% 1,440,923 $211.3M Reduce -15.3%
LRCX Lam Research Corp. 0.26% 486,046 $210.6M Add +271.4%
CVE Cenovus Energy Inc. 0.26% 8,440,355 $209.4M Add +158.3%
CAT Caterpillar Inc. 0.25% 194,962 $207.6M Add +0.4%
ICLR Icon PLC filed as ICON PUB LTD CO 0.25% 1,194,860 $207.6M Add +0.1%
COHR Coherent Corp. 0.25% 511,146 $201.6M Add +775.8%
GEV GE Vernova Inc. 0.25% 171,011 $200.9M Reduce -21.2%
APH Amphenol Corp. Class A 0.24% 1,127,797 $198.9M Add +771.1%
CAVA Cava Group Inc. 0.24% 2,525,500 $198.2M Add +66.2%
CCJ Cameco Corp. 0.24% 1,944,936 $198.1M Add +89.2%
MRVL Marvell Technology Inc. 0.24% 662,760 $197.4M Reduce -30.7%
ABBV Abbvie Inc. 0.24% 775,386 $195.1M Add +175.3%
BSX Boston Scientific Corp. 0.24% 4,556,876 $194.5M Reduce -37.2%
PANW Palo Alto Networks Inc. 0.24% 567,729 $193.6M Add +2626.3%
C Citigroup Inc. 0.23% 1,348,193 $188.7M Add +175.1%
SNDK Sandisk Corp. 0.23% 82,149 $186.8M New
UNP Union Pacific Corp. 0.23% 676,183 $183.9M Add +59.7%
DELL Dell Technologies -C 0.22% 417,616 $180.2M Reduce -33.8%
HUM Humana Inc. 0.22% 444,090 $176.4M New
VB Vanguard Most SM-Cap ETF-Usd 0.22% 579,086 $175.5M Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 2,157,381 $173.8M Reduce -1.9%
DAL Delta Air Lines Inc. 0.21% 1,830,773 $171.5M Add +2219.0%
CRH CRH PLC 0.21% 1,595,694 $170.7M Reduce -9.6%
PEP Pepsico Inc. 0.21% 1,256,760 $170.2M Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.21% 450,564 $169.1M Reduce -0.1%
USIG iShares Broad Usd Investment 0.21% 3,295,494 $169.0M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.21% 449,522 $168.0M Add +594.6%
MU Micron Technology Inc. 0.20% 141,535 $163.4M Reduce -69.5%
CME Cme Group Inc. 0.20% 738,318 $163.0M Reduce -29.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 2,293,864 $161.8M Reduce 0.0%
BA The Boeing Co. 0.19% 710,100 $153.7M Add +14.1%
CSX CSX Corp. 0.19% 3,188,410 $151.5M Add +933.0%
ACN Accenture PLC Class A 0.18% 1,201,643 $149.5M Reduce -0.9%
HDB HDFC Bank Ltd.-ADR 0.18% 5,764,443 $148.9M Add +61.2%
FLEX Flex Ltd. 0.18% 905,660 $146.8M Add +8285.7%
ARGX Argenx SE - ADR 0.18% 157,940 $146.5M Add +87.6%
BNY Bank of New York Mellon Corp. 0.18% 1,009,382 $146.0M Add +20176.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 289,781 $145.0M Reduce -2.3%
BROS Dutch Bros Inc. Class A 0.18% 2,011,800 $144.5M Add +95.3%
IQV Iqvia Holdings Inc. 0.18% 744,244 $143.8M Reduce -1.7%
AME Ametek Inc. 0.17% 585,373 $141.6M Reduce -6.0%
WELL Welltower Inc. 0.17% 621,372 $141.0M Reduce -5.4%
CAH Cardinal Health Inc. 0.17% 585,280 $139.0M Reduce -21.5%
INTU Intuit Inc. 0.17% 527,667 $137.7M Reduce -2.3%
IGF iShares Global Infrastructur 0.16% 2,011,519 $134.0M Add +4.1%
MDT Medtronic PLC 0.16% 1,683,531 $131.7M Reduce -15.6%
ANET Arista Networks Inc. 0.16% 768,604 $130.6M Reduce -50.8%
SUNB Sunbelt Rentals Holdings Inc. 0.16% 1,727,640 $129.2M Add +2.4%
DHI D.R. Horton Inc. 0.15% 768,806 $125.2M Add +0.1%
AFRM Affirm Holdings Inc. 0.15% 1,534,400 $125.1M New
ODFL Old Dominion Freight Line 0.15% 568,525 $123.1M Add +226.4%
PNC PNC Financial Services Group 0.15% 496,307 $122.2M Add +2913.9%
AGI Alamos Gold Inc. Class A 0.15% 4,020,004 $122.0M Reduce -9.0%
WFG West Fraser Timber Co. Ltd. 0.15% 1,795,555 $121.5M Add +2.2%
TRV The Travelers Cos Inc. 0.15% 366,566 $121.0M Add +2193.8%
INTC Intel Corp. 0.14% 839,447 $117.2M New
CPRT Copart Inc. 0.14% 4,102,928 $115.7M Add +14.9%
TWLO Twilio Inc. Class A 0.14% 555,500 $114.6M New
NBIS Nebius Group NV 0.14% 410,900 $113.5M Add +57.6%
BAH Booz Allen Hamilton Holdings 0.14% 1,866,366 $113.2M Reduce -0.9%
LNG Cheniere Energy Inc. 0.14% 466,794 $111.6M Reduce -22.3%
RSG Republic Services Inc. 0.14% 520,084 $110.8M Add +33.0%
SPOT Spotify Technology SA 0.13% 234,976 $107.9M Add +22.0%
FROG Jfrog Ltd. 0.13% 1,184,200 $107.6M Add +262.9%
MS Morgan Stanley 0.13% 500,207 $104.6M Add +1603.6%
ISRG Intuitive Surgical Inc. 0.13% 256,393 $102.0M Add +56.4%
DOCN Digitalocean Holdings Inc. 0.13% 648,800 $101.9M Add +676.1%
MDLZ Mondelez International Inc. Class A 0.12% 1,756,051 $101.6M Reduce -2.1%
ALC Alcon Inc. filed as ALCON AG 0.12% 1,507,303 $101.1M Add +218.4%
PEG Public Service Enterprise GP 0.12% 1,242,563 $100.8M Add +0.2%
VIK Viking Holdings Ltd. 0.12% 961,185 $100.6M Add +4191.0%
USB US Bancorp 0.12% 1,654,280 $99.9M Add +6846.4%
SPG Simon Property Group Inc. 0.12% 446,547 $99.9M Add +310.7%
HWM Howmet Aerospace Inc. 0.12% 367,742 $98.9M Add +676.1%
DE Deere & Co. 0.12% 154,888 $98.3M Reduce -0.9%
SPGI S&P Global Inc. 0.12% 254,609 $98.1M Add +75.1%
MNST Monster Beverage Corp. 0.12% 1,019,246 $98.0M Reduce -2.4%
TXN Texas Instruments Inc. 0.12% 327,748 $97.7M Add +8.5%
WFC Wells Fargo & Co. 0.12% 1,145,333 $94.7M Reduce -37.9%
ASH Ashland Inc. 0.11% 1,409,124 $92.8M Reduce -0.4%
AOS Smith (a.o.) Corp. 0.11% 1,468,113 $92.1M Add +17.8%
CB Chubb Ltd. 0.11% 267,989 $91.3M Reduce -61.1%
ATI Ati Inc. 0.11% 459,483 $90.6M Add +203.3%
TEL Te Connectivity PLC 0.11% 449,023 $90.5M Add +0.2%
MDB Mongodb Inc. 0.11% 269,300 $90.5M Reduce -28.6%
NEM Newmont Corp. 0.11% 959,432 $89.6M Reduce -24.1%
ICVT iShares Convertible Bond ETF 0.11% 734,942 $89.5M Reduce -14.3%
LHX L3HARRIS Technologies Inc. 0.11% 306,865 $89.2M Reduce -51.0%
BDX Becton Dickinson and Co. 0.11% 588,776 $89.1M Reduce -3.8%
VLO Valero Energy Corp. 0.11% 340,955 $88.8M Reduce -74.4%
AGG iShares Core U.S. Aggregate 0.11% 895,487 $88.6M Reduce -4.8%
ARM Arm Holdings PLC-ADR 0.11% 249,400 $88.4M Reduce -16.9%
AMRZ Amrize Ltd. 0.11% 1,643,010 $87.6M Add +17.4%
SPHY SS SPDR P High Yield ETF 0.11% 3,705,252 $86.9M Add +3.0%
TU Telus Corp. 0.10% 8,041,671 $85.0M Reduce -67.6%
ACWV iShares MSCI Global Min Vol 0.10% 703,180 $84.5M Reduce -23.9%
CHRW C.H. Robinson Worldwide Inc. 0.10% 447,510 $84.3M Add +25.9%
UBS UBS Group AG-Reg 0.10% 1,697,000 $84.1M New
IWC iShares Micro-Cap ETF 0.10% 411,765 $82.4M Reduce -7.9%
EXPD Expeditors Intl Wash Inc. 0.10% 504,722 $82.3M Reduce -3.7%
EMB iShares JP Morgan Usd Emergi 0.10% 848,998 $81.9M Add +1.4%
USHY iShares Broad Usd High Yield 0.10% 2,207,160 $81.7M Add +2.9%
MCO Moody's Corp. 0.10% 175,377 $79.4M Add +68.5%
ADI Analog Devices Inc. 0.10% 198,290 $78.8M Reduce -61.3%
COF Capital One Financial Corp. 0.10% 390,894 $78.4M Add +24.1%
NEE Nextera Energy Inc. 0.10% 887,024 $77.9M Reduce -34.5%
VTR Ventas Inc. 0.09% 867,110 $77.0M Add +2.9%
PLD Prologis Inc. 0.09% 560,597 $75.9M Reduce -21.0%
RL Ralph Lauren Corp. 0.09% 188,956 $75.8M New
FITB Fifth Third Bancorp 0.09% 1,337,205 $75.4M New
MAR Marriott International Class A 0.09% 203,100 $75.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 99,829 $74.5M Add +71.8%
WMT Walmart Inc. 0.09% 645,152 $73.1M Reduce -62.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 297,518 $72.3M Add +0.0%
XOM Exxon Mobil Corp. 0.09% 525,968 $71.9M Reduce -79.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 196,613 $71.9M Reduce -8.2%
NOW ServiceNow Inc. 0.09% 712,644 $70.8M Add +17.3%
CRS Carpenter Technology 0.09% 114,509 $70.6M Add +42.0%
FTNT Fortinet Inc. 0.09% 451,637 $69.4M New
GWRE Guidewire Software Inc. 0.08% 554,286 $68.2M Reduce -1.4%
EA Electronic Arts Inc. 0.08% 330,030 $67.7M Reduce -10.4%
VCIT Vanguard Int-Term Corporate 0.08% 816,167 $67.5M Add +4.2%
FER Ferrovial NV 0.08% 979,323 $67.2M Reduce -16.5%
SRLN SS Blackstone Sr Loan ETF 0.08% 1,661,384 $66.9M Add +3.5%
MRK Merck & Co. Inc. 0.08% 520,333 $66.9M Reduce -15.7%
ITW Illinois Tool Works 0.08% 238,387 $64.5M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 327,909 $62.6M Add +13.7%
CMI Cummins Inc. 0.08% 86,651 $61.8M Add +4258.7%
BCE Bce Inc. 0.07% 2,833,204 $60.9M Add +20.3%
KO The Coca-Cola Co. 0.07% 740,552 $60.2M Reduce -3.7%
RSI Rush Street Interactive Inc. 0.07% 1,996,000 $59.4M Add +20.4%
RVMD Revolution Medicines Inc. 0.07% 309,200 $57.9M New
NOC Northrop Grumman Corp. 0.07% 112,000 $57.0M New
BAM Brookfield Asset Mgmt-A 0.07% 1,269,340 $56.9M Add +57.1%
GH Guardant Health Inc. 0.07% 369,000 $55.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 190,976 $55.3M Add +7296.4%
JBL Jabil Inc. 0.07% 143,087 $55.2M New
KEYS Keysight Technologies Inc. 0.07% 151,420 $53.0M Reduce -60.7%
EMLC Vaneck JPM Em Local Curr BND 0.06% 2,071,247 $52.9M Add +1.9%
CRWV Coreweave Inc. Class A 0.06% 530,600 $52.8M New
UBER Uber Technologies Inc. 0.06% 719,512 $51.9M Reduce -5.9%
AFG American Financial Group Inc. 0.06% 367,805 $51.5M Add +0.6%
NFLX Netflix Inc. 0.06% 718,084 $51.3M Reduce -84.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 167,203 $51.2M No change
TDG Transdigm Group Inc. 0.06% 38,202 $50.9M Reduce -23.0%
GS Goldman Sachs Group Inc. 0.06% 49,073 $49.6M Add +2290.3%
CIEN Ciena Corp. 0.06% 100,800 $49.4M Reduce -64.9%
STX Seagate Technology Holdings 0.06% 51,226 $49.4M Add +372.7%
UL Unilever PLC-Sponsored ADR 0.06% 803,896 $48.3M Add +11.2%
NKE Nike Inc. Class B 0.06% 1,176,591 $48.3M Reduce -4.3%
CNXC Concentrix Corp. 0.06% 2,146,280 $48.1M Reduce -0.1%
VST Vistra Corp. 0.06% 302,851 $48.0M Add +10.2%
SO The Southern Co. 0.06% 495,642 $47.4M Reduce -12.3%
NET Cloudflare Inc. Class A 0.06% 192,800 $47.3M Reduce -84.1%
IOT Samsara Inc. Class A 0.06% 1,452,200 $47.1M Reduce -66.4%
ACWI iShares MSCI Acwi ETF 0.06% 296,238 $46.5M No change
IEFA iShares Core MSCI Eafe ETF 0.06% 480,723 $46.4M Reduce -59.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 231,852 $45.8M No change
SRE Sempra 0.06% 490,933 $45.5M Add +13.3%
LOW Lowe's Cos Inc. 0.06% 205,182 $45.2M Reduce -48.9%
MOO Vaneck Agribusiness ETF 0.05% 559,802 $44.3M Add +8.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 538,500 $43.9M New
GUNR NT Mstar GLBL NR ETF 0.05% 889,596 $43.8M Reduce -22.1%
CMS CMS Energy Corp. 0.05% 563,125 $43.1M Add +38.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 373,033 $42.9M Reduce -9.5%
PHO Invesco Water Resources ETF 0.05% 606,065 $41.9M Add +7.7%
CVNA Carvana Co. 0.05% 629,150 $41.4M Reduce -21.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 433,579 $41.2M Add +48.6%
TTE Totalenergies SE 0.05% 509,259 $39.6M Reduce -57.9%
AON Aon PLC Class A 0.05% 118,078 $39.2M Reduce -1.3%
ANGL Vaneck Fallen Angel High YLD 0.05% 1,320,130 $38.6M Add +2.5%
AZO AutoZone Inc. 0.05% 12,073 $38.6M Reduce -42.4%
BNDX Vanguard Total Intl Bond ETF 0.05% 796,320 $38.6M Add +3.0%
VMBS Vanguard Mortgage-Backed Sec 0.05% 821,240 $38.4M Add +3.6%
RELX Relx PLC - Spon ADR 0.05% 1,198,809 $38.0M Reduce -4.4%
EFXT Enerflex Ltd. 0.05% 1,546,490 $37.9M Reduce -23.4%
WY Weyerhaeuser Co. 0.05% 1,569,159 $37.6M Add +7.5%
TGT Target Corp. 0.05% 286,957 $37.5M New
SFBS Servisfirst Bancshares Inc. 0.05% 430,235 $37.3M Add +1.1%
KRYS Krystal Biotech Inc. 0.05% 99,300 $36.9M Add +133.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 461,181 $36.9M Add +30.2%
WEC WEC Energy Group Inc. 0.04% 312,450 $36.5M Add +5.7%
EQIX Equinix Inc. 0.04% 34,110 $35.6M Reduce -6.1%
MCHI iShares MSCI China ETF 0.04% 695,692 $35.5M Add +7.3%
AX Axos Financial Inc. 0.04% 347,070 $33.8M Reduce -8.6%
NVT Nvent Electric PLC 0.04% 194,796 $33.0M Reduce -51.1%
KNX Knight-Swift Transportation 0.04% 423,263 $33.0M Add +15.7%
CL Colgate-Palmolive Co. 0.04% 356,730 $32.7M Reduce -2.6%
BEP Brookfield Renewable Partner 0.04% 902,926 $31.4M Add +918.8%
TRGP Targa Resources Corp. 0.04% 116,297 $31.2M Reduce -4.3%
JCI Johnson Controls Internation 0.04% 211,500 $30.9M Add +6.9%
VNQ Vanguard Real Estate ETF 0.04% 315,651 $30.4M New
PM Philip Morris International 0.04% 166,490 $30.1M Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 128,537 $29.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 301,311 $29.0M Add +128.3%
VCLT Vanguard Long-Term Corp. Bond 0.04% 384,091 $28.9M Add +3.1%
SAP Sap SE-Sponsored ADR 0.03% 177,629 $27.4M Reduce -1.8%
PWR Quanta Services Inc. 0.03% 37,901 $27.3M Reduce -80.0%
AXON Axon Enterprise Inc. 0.03% 48,650 $27.3M Reduce -83.8%
BURL Burlington Stores Inc. 0.03% 85,000 $26.9M Add +110.9%
PAC Grupo Aeroportuario Pac-ADR 0.03% 104,740 $26.5M Add +2.4%
BAC Bank of America Corp. 0.03% 461,861 $26.3M Add +43.3%
STT State Street Corp. 0.03% 153,482 $26.0M Add +3236.6%
CEG Constellation Energy 0.03% 103,281 $25.7M Reduce -5.2%
BNL Broadstone Net Lease Inc. 0.03% 1,238,300 $25.6M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.03% 306,058 $25.4M Add +91.7%
DASH DoorDash Inc. Class A 0.03% 127,800 $23.6M New
ASR Grupo Aeroportuario Sur-ADR 0.03% 74,430 $22.8M Add +12.2%
CGW Invesco S&P Global Water Ind 0.03% 343,468 $22.6M No change
CACC Credit Acceptance Corp. 0.03% 34,586 $22.0M Reduce -5.7%
WOOD iShares Global Timber & Fore 0.03% 325,118 $21.5M No change
NXE Nexgen Energy Ltd. 0.03% 2,218,100 $20.8M Add +6.2%
LNT Alliant Energy Corp. 0.03% 270,700 $20.7M Add +23.3%
MDA Mda Space Ltd. 0.02% 491,415 $20.3M Add +0.4%
CUBE Cubesmart 0.02% 493,503 $19.6M Add +5.1%
FIW First Trust Water ETF 0.02% 177,700 $19.5M No change
WSM Williams-Sonoma Inc. 0.02% 82,865 $19.3M New
SJNK SS SPDR BB St Hi Yield ETF 0.02% 767,370 $19.2M Add +2.5%
UPS United Parcel Service Class B 0.02% 175,437 $18.9M Add +4.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 946,370 $18.8M Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 154,848 $18.2M Add +6.3%
PIO Invesco Global Water ETF 0.02% 400,105 $18.0M No change
MAC The Macerich Co. 0.02% 706,400 $17.8M Reduce -2.9%
HBM Hudbay Minerals Inc. 0.02% 745,735 $17.6M Add +110.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 344,702 $17.4M Add +3.0%
TXRH Texas Roadhouse Inc. 0.02% 89,827 $17.4M Reduce -1.2%
GNRC Generac Holdings Inc. 0.02% 58,021 $17.0M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 632,742 $16.8M Reduce -25.2%
ECL Ecolab Inc. 0.02% 59,309 $16.5M Reduce -51.0%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 145,840 $16.5M Reduce -1.2%
AVB Avalonbay Communities Inc. 0.02% 86,950 $16.4M Reduce -4.4%
ROST Ross Stores Inc. 0.02% 76,424 $16.3M Reduce -88.6%
ARMK Aramark 0.02% 281,821 $16.0M New
EME Emcor Group Inc. 0.02% 19,283 $16.0M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 132,420 $15.9M Add +25.6%
DBA Invesco DB Agriculture Fund 0.02% 584,534 $15.6M No change
SHEL Shell PLC-ADR 0.02% 200,072 $15.5M Add +0.9%
EOG EOG Resources Inc. 0.02% 119,167 $15.5M Add +12.1%
ERO Ero Copper Corp. 0.02% 570,000 $15.2M Add +62.9%
NVMI Nova Ltd. 0.02% 28,065 $15.2M Reduce -5.6%
B Barrick Mining Corp. 0.02% 412,771 $15.2M Add +8.5%
DVN Devon Energy Corp. 0.02% 348,374 $14.4M Add +87.8%
ADP Automatic Data Processing 0.02% 63,252 $14.2M Reduce -6.0%
REET iShares Global REIT ETF 0.02% 509,458 $14.1M Reduce -36.2%
SE Sea Ltd.-ADR 0.02% 143,955 $13.8M Add +7.4%
DLR Digital Realty Trust Inc. 0.02% 76,230 $13.7M Reduce -0.7%
MSM MSC Industrial Direct Co. Class A 0.02% 113,933 $13.6M New
SKE Skeena Resources Ltd. 0.02% 502,000 $13.4M Add +178.9%
ROK Rockwell Automation Inc. 0.02% 27,008 $13.4M Add +10.4%
EXPE Expedia Group Inc. 0.02% 51,999 $13.3M Add +29.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 158,913 $13.0M Add +1.0%
APP AppLovin Corp. Class A 0.02% 25,298 $13.0M Reduce -83.7%
CSL Carlisle Cos Inc. 0.02% 35,448 $12.9M Add +12.3%
ROP Roper Technologies Inc. 0.02% 37,731 $12.8M No change
LCII Lci Industries 0.02% 120,375 $12.7M Reduce -48.7%
RTO Rentokil Initial PLC-SP ADR 0.02% 437,105 $12.5M New
TOST Toast Inc. Class A 0.01% 438,300 $12.2M Reduce -74.7%
MELI MercadoLibre Inc. 0.01% 7,014 $11.9M Reduce -3.9%
BALL Ball Corp. 0.01% 189,276 $11.8M Add +13.6%
CRM Salesforce Inc. 0.01% 74,801 $11.7M Reduce -19.1%
PR Permian Resources Corp. Class A 0.01% 631,843 $11.6M Reduce -0.9%
VRSK Verisk Analytics Inc. 0.01% 61,650 $11.1M Reduce -14.3%
TSLA Tesla Inc. 0.01% 25,095 $10.6M Reduce -82.8%
ATS Ats Corp. 0.01% 355,745 $10.2M Reduce -11.4%
TGTX TG Therapeutics Inc. 0.01% 186,300 $10.2M New
ARES Ares Management Corp. Class A 0.01% 91,403 $10.2M Reduce -64.5%
ADBE Adobe Inc. 0.01% 49,018 $10.0M Add +3.0%
CF CF Industries Holdings Inc. 0.01% 91,196 $9.9M Add +11.8%
AMH American Homes 4 Rent- A 0.01% 281,150 $9.4M Reduce -4.7%
DEO Diageo PLC-Sponsored ADR 0.01% 115,037 $9.2M Reduce -20.7%
ALL Allstate Corp. 0.01% 36,023 $8.6M Reduce -47.2%
FIX Comfort Systems USA Inc. 0.01% 4,321 $8.6M New
HCA HCA Healthcare Inc. 0.01% 21,956 $8.6M Reduce -16.4%
BLK BlackRock Inc. 0.01% 8,744 $8.4M Reduce -4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 617,030 $8.2M Reduce -86.6%
LXP LXP Industrial Trust 0.01% 151,050 $8.1M New
SPHR Sphere Entertainment Co. 0.01% 47,023 $8.1M Add +19.6%
RBRK Rubrik Inc. Class A 0.01% 101,300 $8.1M New
NVS Novartis AG-Sponsored ADR 0.01% 51,084 $8.0M Reduce -10.3%
OVV Ovintiv Inc. 0.01% 151,765 $8.0M Add +19.1%
BRX Brixmor Property Group Inc. 0.01% 252,200 $8.0M Reduce -1.4%
COP Conocophillips 0.01% 74,884 $7.8M New
YMM Full Truck Alliance -SPN ADR 0.01% 952,429 $7.7M Add +56.6%
SOLS Solstice Adv Materials Inc. 0.01% 87,288 $7.7M Add +33.1%
BND Vanguard Total Bond Market 0.01% 105,132 $7.7M Reduce -2.2%
DCI Donaldson Co. Inc. 0.01% 85,394 $7.7M Reduce -1.1%
EXR Extra Space Storage Inc. 0.01% 52,670 $7.7M Reduce -24.2%
LVS Las Vegas Sands Corp. 0.01% 164,608 $7.6M New
SCHW Schwab (charles) Corp. 0.01% 81,760 $7.5M Reduce -44.6%
IYW iShares Ustechnology ETF 0.01% 29,900 $7.5M Add +12.2%
CASY Casey's General Stores Inc. 0.01% 9,450 $7.5M Reduce -40.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 141,518 $7.4M Reduce -14.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 87,928 $7.4M Reduce -1.0%
OR Or Royalties Inc. 0.01% 228,665 $7.2M Reduce -2.1%
BRO Brown & Brown Inc. 0.01% 111,012 $7.1M Reduce -10.0%
AXSM Axsome Therapeutics Inc. 0.01% 28,000 $6.9M Reduce -80.5%
SMA Smartstop Self Storage REIT 0.01% 204,658 $6.7M Add +9.0%
E Eni SPA-Sponsored ADR 0.01% 141,500 $6.6M Add +33.7%
BAP Credicorp Ltd. 0.01% 16,967 $6.6M Reduce -34.7%
ADSK Autodesk Inc. 0.01% 33,487 $6.5M Add +10.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 206,822 $6.5M Reduce -2.3%
TPR Tapestry Inc. 0.01% 43,334 $6.3M Add +471.7%
REXR Rexford Industrial Realty Inc. 0.01% 187,700 $6.3M New
TFPM Triple Flag Precious Met 0.01% 207,522 $6.2M Reduce -18.4%
RPM RPM International Inc. 0.01% 55,424 $6.2M Add +28.9%
TCOM Trip.com Group Ltd.-ADR 0.01% 154,314 $6.1M Reduce -13.7%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 126,121 $6.1M Add +19.5%
VMC Vulcan Materials Co. 0.01% 20,300 $6.0M Reduce -93.5%
VNOM Viper Energy Inc. Class A 0.01% 141,000 $6.0M Add +109.8%
SONY Sony Group Corp. - SP ADR 0.01% 292,868 $5.9M Add +7.5%
CTAS Cintas Corp. 0.01% 34,200 $5.8M Reduce -71.3%
AMT American Tower Corp. 0.01% 34,736 $5.7M Reduce -12.7%
PFE Pfizer Inc. 0.01% 235,637 $5.7M Reduce -11.2%
ABNB Airbnb Inc. Class A 0.01% 39,593 $5.7M Add +20.7%
HON Honeywell International Inc. 0.01% 25,138 $5.6M Reduce -1.9%
FTV Fortive Corp. 0.01% 91,892 $5.6M Add +0.1%
RDDT Reddit Inc. Class A 0.01% 31,682 $5.5M New
VRT Vertiv Holdings Co. Class A 0.01% 16,200 $5.4M Reduce -97.5%
IEF iShares 7-10 Year Treasury B 0.01% 57,340 $5.4M Add +0.9%
FCX Freeport-McMoran Inc. 0.01% 86,159 $5.4M Add +413.1%
QQQ Invesco QQQ Trust Series 1 0.01% 7,317 $5.4M Add +59.1%
ROL Rollins Inc. 0.01% 129,007 $5.4M Reduce -12.3%
IMO Imperial Oil Ltd. 0.01% 47,942 $5.4M Add +9.7%
LGN Legence Corp. Class A 0.01% 62,723 $5.3M Reduce -40.4%
BX Blackstone Inc. 0.01% 45,321 $5.3M Reduce -7.1%
CVX Chevron Corp. 0.01% 31,735 $5.3M Reduce -97.1%
RMD Resmed Inc. 0.01% 26,857 $5.2M Reduce -27.8%
KMI Kinder Morgan Inc. 0.01% 163,500 $5.2M No change
DUK Duke Energy Corp. 0.01% 40,338 $5.1M Add +40.5%
OSCR Oscar Health Inc. Class A 0.01% 177,900 $5.1M New
GD General Dynamics Corp. 0.01% 14,322 $5.1M Add +334.4%
KNSL Kinsale Capital Group Inc. 0.01% 15,329 $5.1M Add +20.1%
TVTX Travere Therapeutics Inc. 0.01% 88,100 $5.0M New
WM Waste Management Inc. 0.01% 22,151 $4.9M Reduce -13.6%
IONQ Ionq Inc. 0.01% 89,900 $4.8M Add +910.1%
INCY Incyte Corp. 0.01% 42,067 $4.8M Reduce -43.2%
FMX Fomento Economico Mex-SP ADR 0.01% 37,050 $4.7M Reduce -12.9%
HIG Hartford Insurance Group Inc. 0.01% 35,568 $4.7M Reduce -24.1%
AEP American Electric Power 0.01% 33,500 $4.6M Reduce -97.2%
CBRE CBRE Group Inc. Class A 0.01% 33,880 $4.6M Add +3.0%
EXE Expand Energy Corp. 0.01% 49,608 $4.5M Add +0.4%
AMP Ameriprise Financial Inc. 0.01% 9,839 $4.5M Add +677.8%
EQT Eqt Corp. 0.01% 84,673 $4.5M Reduce -32.8%
TTMI TTM Technologies 0.01% 23,500 $4.4M New
FRT Federal Realty Invs Trust 0.01% 35,450 $4.4M Reduce -9.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 81,697 $4.3M Add +1.3%
FLOT iShares Floating Rate Bond E 0.01% 85,001 $4.3M Add +0.9%
YUMC Yum China Holdings Inc. 0.01% 103,185 $4.2M Reduce -13.4%
WDC Western Digital Corp. 0.01% 6,500 $4.2M Reduce -96.3%
SDY SS SPDR S&P Dividend ETF 0.01% 27,146 $4.1M Reduce -2.3%
SMTC Semtech Corp. 0.01% 25,500 $4.1M New
SOBO South Bow Corp. 0.01% 116,281 $4.1M Add +0.8%
IHG Intercontinental Hotels-ADR 0.01% 23,555 $4.1M Reduce -9.1%
ACGL Arch Capital Group Ltd. 0.00% 41,019 $4.0M Reduce -38.2%
EEM iShares MSCI Emerging Market 0.00% 57,831 $4.0M Reduce -3.3%
WDAY Workday Inc. Class A 0.00% 32,200 $3.9M Reduce -77.6%
WMS Advanced Drainage Systems Inc. 0.00% 24,802 $3.9M Reduce -0.2%
VMI Valmont Industries 0.00% 6,600 $3.8M New
HUBB Hubbell Inc. 0.00% 7,200 $3.8M New
BRK.A Berkshire Hathaway Inc. Class A 0.00% 5 $3.7M No change
CMCSA Comcast Corp. Class A 0.00% 149,552 $3.7M Reduce -48.4%
CVS CVS Health Corp. 0.00% 34,261 $3.5M Reduce -7.6%
ES Eversource Energy 0.00% 48,445 $3.5M New
NGG National Grid PLC-SP ADR 0.00% 41,619 $3.4M Add +0.1%
BKLN Invesco Senior Loan ETF 0.00% 166,095 $3.4M Add +99.9%
EFA iShares MSCI Eafe ETF 0.00% 32,516 $3.4M Add +18.0%
EMA Emera Inc. 0.00% 62,414 $3.3M Reduce -3.7%
SAN Banco Santander SA-Spon ADR 0.00% 230,846 $3.2M New
HNGE Hinge Health Inc. Class A 0.00% 38,047 $3.2M Reduce -78.6%
SNPS Synopsys Inc. 0.00% 7,000 $3.1M No change
FISV Fiserv Inc. 0.00% 62,336 $3.1M Reduce -15.4%
BMY Bristol-Myers Squibb Co. 0.00% 52,979 $3.1M Reduce -57.4%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 65,000 $3.0M Reduce -96.7%
MSCI MSCI Inc. 0.00% 5,385 $3.0M New
LH Labcorp Holdings Inc. 0.00% 10,505 $2.9M Add +6.1%
STWD Starwood Property Trust Inc. 0.00% 178,662 $2.9M No change
ILMN Illumina Inc. 0.00% 16,592 $2.9M Reduce -46.4%
GHYG iShares Us&intl High Yield C 0.00% 63,369 $2.9M Reduce -1.4%
MGA Magna International Inc. 0.00% 43,006 $2.8M Reduce -4.0%
XEL Xcel Energy Inc. 0.00% 35,063 $2.8M No change
GLD SPDR Gold Shares 0.00% 7,473 $2.8M Reduce -16.9%
CDE Coeur Mining Inc. 0.00% 166,799 $2.7M Add +652.4%
AU Anglogold Ashanti PLC 0.00% 32,500 $2.6M No change
TDY Teledyne Technologies Inc. 0.00% 3,700 $2.5M Reduce -86.4%
WAT Waters Corp. 0.00% 6,232 $2.3M Reduce -19.2%
PLTR Palantir Technologies Inc. Class A 0.00% 19,708 $2.3M Reduce -97.8%
ZTS Zoetis Inc. 0.00% 31,542 $2.3M Reduce -52.1%
MOD Modine Manufacturing Co. 0.00% 7,900 $2.1M No change
RGLD Royal Gold Inc. 0.00% 10,500 $2.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 42,922 $2.1M Reduce -6.9%
KMB Kimberly-Clark Corp. 0.00% 18,663 $2.0M Reduce -1.1%
FLCA Franklin Ftse Canada ETF 0.00% 37,821 $1.9M Add +11.5%
CW Curtiss-Wright Corp. 0.00% 2,555 $1.9M Reduce -94.5%
NWG Natwest Group PLC -Spon ADR 0.00% 107,932 $1.9M Add +17.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 17,272 $1.9M Reduce -4.7%
DOO BRP Inc./Ca- Sub Voting 0.00% 30,849 $1.9M Reduce -0.4%
HLN Haleon PLC-ADR 0.00% 197,025 $1.8M Reduce -0.9%
PINS Pinterest Inc. Class A 0.00% 87,165 $1.8M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22,994 $1.8M Reduce -70.8%
DOV Dover Corp. 0.00% 7,867 $1.8M No change
OKE Oneok Inc. 0.00% 20,040 $1.7M No change
MCK McKesson Corp. 0.00% 2,220 $1.7M Reduce -33.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 17,230 $1.6M Reduce -97.3%
H Hyatt Hotels Corp. Class A 0.00% 8,400 $1.6M New
CNC Centene Corp. 0.00% 25,206 $1.6M New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 67,070 $1.6M Add +16.3%
DB Deutsche Bank AG-Registered 0.00% 46,572 $1.6M Reduce -55.8%
INFY Infosys Ltd.-SP ADR 0.00% 146,432 $1.5M Reduce -24.0%
VEA Vanguard Ftse Developed ETF 0.00% 21,474 $1.5M No change
BXSL Blackstone Secured Lending F 0.00% 64,350 $1.5M Add +51.6%
ED Consolidated Edison Inc. 0.00% 13,776 $1.5M Reduce -37.1%
XYLD Global X S&P 500 Cove Call E 0.00% 37,195 $1.5M No change
LEU Centrus Energy Corp. Class A 0.00% 9,000 $1.5M No change
GFR Greenfire Resources Ltd. 0.00% 264,700 $1.5M New
BR Broadridge Financial Solutio 0.00% 10,856 $1.5M Add +49.2%
EWJ iShares MSCI Japan ETF 0.00% 15,587 $1.5M Reduce -29.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 244,846 $1.4M Add +6.8%
EIX Edison International 0.00% 19,064 $1.4M Add +23.0%
ARCC Ares Capital Corp. 0.00% 76,300 $1.4M No change
URTH iShares MSCI World ETF 0.00% 6,877 $1.4M Reduce -47.3%
OZK Bank Ozk 0.00% 26,471 $1.4M Reduce -98.4%
EWC iShares MSCI Canada ETF 0.00% 23,347 $1.3M Reduce -5.4%
JD Jd.com Inc.-ADR 0.00% 51,884 $1.3M Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 0.00% 6,020 $1.3M No change
BWXT BWX Technologies Inc. 0.00% 6,519 $1.3M Reduce -2.9%
DXCM Dexcom Inc. 0.00% 18,724 $1.3M New
VZ Verizon Communications Inc. 0.00% 28,837 $1.2M Reduce -50.7%
EXP Eagle Materials Inc. 0.00% 4,895 $1.1M Add +14.9%
AFL Aflac Inc. 0.00% 8,500 $997K No change
SMH Vaneck Semiconductor ETF 0.00% 1,469 $964K Reduce -25.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 11,529 $950K Add +5.3%
UAL United Airlines Holdings Inc. 0.00% 6,949 $945K Reduce -78.2%
CBOE Cboe Global Markets Inc. 0.00% 3,880 $942K Reduce -98.9%
MIR Mirion Technologies Inc. 0.00% 50,000 $897K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 15,332 $882K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 13,867 $847K New
FTI Technipfmc PLC 0.00% 12,457 $826K Reduce -18.0%
MMM 3M Co. 0.00% 5,060 $819K No change
VMET Versamet Royalties Corp. 0.00% 65,000 $800K New
MAS Masco Corp. 0.00% 9,792 $797K New
VONG Vanguard Russell 1000 Growth 0.00% 6,043 $772K Add +57.0%
VOO Vanguard S&P 500 ETF 0.00% 1,105 $759K Add +17.1%
VONV Vanguard Russell 1000 Value 0.00% 6,919 $736K Add +91.1%
USRT iShares Core US REIT ETF 0.00% 11,016 $732K Add +6.8%
FICO Fair Isaac Corp. 0.00% 612 $731K New
TS Tenaris SA-ADR 0.00% 12,775 $709K No change
MRSH Marsh & McLennan Cos 0.00% 4,203 $701K Reduce -69.1%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,868 $691K No change
OKLO Oklo Inc. 0.00% 13,200 $691K No change
MO Altria Group Inc. 0.00% 9,444 $679K Add +1.6%
BE Bloom Energy Corp. Class A 0.00% 2,235 $677K New
VLY Valley National Bancorp 0.00% 46,160 $676K Reduce -15.1%
DG Dollar General Corp. 0.00% 5,870 $676K No change
APD Air Products & Chemicals Inc. 0.00% 2,298 $674K Add +0.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10,339 $669K No change
CI The Cigna Group 0.00% 2,410 $664K New
LII Lennox International Inc. 0.00% 1,123 $643K Reduce -15.1%
BTI British American Tob-SP ADR 0.00% 10,400 $642K No change
Q Qnity Electronics Inc. 0.00% 3,463 $566K Reduce -78.3%
HRL Hormel Foods Corp. 0.00% 22,728 $564K Reduce -15.1%
GBIL Goldman Sachs Access Treasur 0.00% 5,405 $541K New
TFX Teleflex Inc. 0.00% 4,242 $538K Reduce -11.9%
RNST Renasant Corp. 0.00% 11,775 $501K Reduce -15.1%
CGNX Cognex Corp. 0.00% 6,788 $492K New
SCHD Schwab US DVD Equity ETF 0.00% 15,036 $477K No change
OWL Blue Owl Capital Inc. 0.00% 54,000 $473K No change
SN Sharkninja Inc. 0.00% 3,080 $469K Reduce -92.0%
AYI Acuity Inc. 0.00% 1,221 $460K Reduce -15.0%
BIPC Brookfield Infrastructure-A 0.00% 11,288 $435K Add +24.4%
AGCO Agco Corp. 0.00% 3,500 $419K No change
STLD Steel Dynamics Inc. 0.00% 1,803 $414K Reduce -15.0%
TOL Toll Brothers Inc. 0.00% 2,477 $408K New
LAMR Lamar Advertising Co. Class A 0.00% 2,601 $406K New
MSA Msa Safety Inc. 0.00% 2,300 $402K No change
EVR Evercore Inc. Class A 0.00% 1,173 $401K New
NVR NVR Inc. 0.00% 58 $395K Add +7.4%
IWY iShares Russell Top 200 Grow 0.00% 1,345 $391K No change
GLW Corning Inc. 0.00% 1,500 $383K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 4,505 $375K New
BTG B2GOLD Corp. 0.00% 100,000 $374K No change
WTFC Wintrust Financial Corp. 0.00% 2,307 $371K New
COKE Coca-Cola Consolidated Inc. 0.00% 1,931 $369K Reduce -15.0%
FHN First Horizon Corp. 0.00% 14,200 $364K New
BF.A Brown-Forman Corp. Class A 0.00% 13,200 $361K No change
WBS Webster Financial Corp. 0.00% 4,643 $355K New
WMG Warner Music Group Corp. Class A 0.00% 12,903 $349K Reduce -15.1%
J Jacobs Solutions Inc. 0.00% 2,768 $349K No change
IYR iShares US Real Estate ETF 0.00% 3,368 $344K Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,440 $336K New
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 50,432 $333K Reduce -15.9%
VWO Vanguard Ftse Emerging Marke 0.00% 5,387 $322K Reduce -1.3%
IWX iShares Russell Top 200 Valu 0.00% 3,045 $320K No change
LSCC Lattice Semiconductor Corp. 0.00% 2,088 $319K New
KEX Kirby Corp. 0.00% 2,348 $319K Reduce -77.8%
QTEC First Trust Nasdq 100 Tech I 0.00% 944 $316K No change
P Everpure Inc. Class A 0.00% 3,959 $312K Reduce -15.0%
RBC RBC Bearings Inc. 0.00% 473 $305K New
SMR Nuscale Power Corp. 0.00% 30,000 $301K No change
BF.B Brown-Forman Corp. Class B 0.00% 11,257 $300K No change
POOL Pool Corp. 0.00% 1,352 $291K New
LBRT Liberty Energy Inc. 0.00% 11,000 $288K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 5,536 $280K No change
AXP American Express Co. 0.00% 813 $275K Reduce -2.3%
SMG Scotts Miracle-Gro Co. 0.00% 3,959 $270K Reduce -15.0%
FANG Diamondback Energy Inc. 0.00% 1,500 $264K New
TSCO Tractor Supply Company 0.00% 8,174 $258K Reduce -80.2%
QCOM Qualcomm Inc. 0.00% 1,397 $258K Reduce -91.5%
VXUS Vanguard Total Intl Stock 0.00% 3,000 $256K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 8,850 $255K Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 900 $253K Reduce -98.9%
IBIT iShares Bitcoin Trust ETF 0.00% 7,456 $248K No change
MET Metlife Inc. 0.00% 2,929 $248K No change
SR Spire Inc. 0.00% 3,164 $247K Reduce -15.0%
KKR KKR & Co. Inc. 0.00% 2,665 $245K Reduce -5.5%
FAST Fastenal Co. 0.00% 5,028 $241K No change
LECO Lincoln Electric Holdings 0.00% 900 $239K New
VIG Vanguard Dividend Apprec ETF 0.00% 999 $236K No change
IWS iShares Russell Mid-Cap Valu 0.00% 1,431 $236K No change
CG The Carlyle Group Inc. 0.00% 5,485 $231K Reduce -4.4%
NCLH Norwegian Cruise Line Holdin 0.00% 10,917 $230K Reduce -11.2%
PRI Primerica Inc. 0.00% 802 $228K No change
TT Trane Technologies PLC 0.00% 461 $226K Reduce -74.2%
APO Apollo Global Management Inc. 0.00% 1,870 $221K Reduce -85.8%
TSEM Tower Semiconductor Ltd. 0.00% 828 $216K Reduce -99.3%
MICC The Magnum Ice Cream Co. NV 0.00% 12,011 $209K Reduce -92.6%
DCBO Docebo Inc. 0.00% 10,631 $190K Reduce -0.5%
ABEV Ambev SA-ADR 0.00% 46,696 $147K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 100,000 $106K No change
COTY Coty Inc. Class A 0.00% 34,731 $75K Reduce -15.1%
NFGC New Found Gold Corp. 0.00% 25,000 $39K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($112.1B), MICROSOFT CORP calls ($1.3B), AMAZON COM INC calls ($834.2M), TAIWAN SEMICONDUCTOR MANUFAC calls ($811.9M), TAKE-TWO INTERACTIVE SOFTWAR calls ($625.0M), NVIDIA CORPORATION calls ($620.3M), WILLIAMS COS INC calls ($557.5M), SHOPIFY INC calls ($525.2M), BOSTON SCIENTIFIC CORP calls ($448.1M), BANK MONTREAL MEDIUM puts ($53.5M), CANADIAN IMPERIAL BANK OF CO puts ($34.7M), EXXON MOBIL CORP calls ($2.5M).

Portfolio Sells Q1 2026 → Q2 2026

NFLX Netflix Inc. Reduce -84.5% 0.06% −0.53
XOM Exxon Mobil Corp. Reduce -79.3% 0.09% −0.48
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.43
HD Home Depot Inc. Reduce -52.7% 0.35% −0.40
BSX Boston Scientific Corp. Reduce -37.2% 0.24% −0.36
SHOP Shopify Inc. Class A Reduce -10.9% 1.27% −0.33
VLO Valero Energy Corp. Reduce -74.4% 0.11% −0.33
TU Telus Corp. Reduce -67.6% 0.10% −0.32
TJX TJX Companies Inc. Reduce -20.8% 0.72% −0.31
CVX Chevron Corp. Reduce -97.1% 0.01% −0.29
NET Cloudflare Inc. Class A Reduce -84.1% 0.06% −0.27
LITE Lumentum Holdings Inc. Sold out 0.00% −0.26
SHW The Sherwin-Williams Co. Reduce -35.4% 0.44% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -12.6% 1.06% −0.22
CME Cme Group Inc. Reduce -29.9% 0.20% −0.21
VRT Vertiv Holdings Co. Class A Reduce -97.5% 0.01% −0.21
AMZN Amazon.com Inc. Reduce -14.0% 2.10% −0.20
AEP American Electric Power Reduce -97.2% 0.01% −0.20
FNV Franco-Nevada Corp. Reduce -1.6% 0.66% −0.20
WMT Walmart Inc. Reduce -62.5% 0.09% −0.19
LIN Linde PLC Reduce -37.1% 0.30% −0.19
TFII Tfi International Inc. Reduce -44.8% 0.39% −0.19
CB Chubb Ltd. Reduce -61.1% 0.11% −0.19
ENB Enbridge Inc. Reduce -1.6% 1.90% −0.18
LHX L3HARRIS Technologies Inc. Reduce -51.0% 0.11% −0.18
ROST Ross Stores Inc. Reduce -88.6% 0.02% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -97.8% 0.00% −0.17
ORCL Oracle Corp. Reduce -31.6% 0.29% −0.17
TRP TC Energy Corp. Reduce -7.0% 1.67% −0.16
COST Costco Wholesale Corp. Reduce -12.0% 0.48% −0.15
INTU Intuit Inc. Reduce -2.3% 0.17% −0.14
DHR Danaher Corp. Reduce -18.0% 0.45% −0.14
GIB Cgi Inc. Reduce -14.4% 0.32% −0.14
AXON Axon Enterprise Inc. Reduce -83.8% 0.03% −0.14
ACN Accenture PLC Class A Reduce -0.9% 0.18% −0.14
TSM Taiwan Semiconductor-SP ADR Reduce -32.3% 1.04% −0.13
PBA Pembina Pipeline Corp. Reduce -15.1% 0.56% −0.13
CBOE Cboe Global Markets Inc. Reduce -98.9% 0.00% −0.13
SLB SLB Ltd. Reduce -96.7% 0.00% −0.13
CNI Canadian Natl Railway Co. Reduce -11.6% 2.42% −0.13
IOT Samsara Inc. Class A Reduce -66.4% 0.06% −0.12
OTEX Open Text Corp. Reduce -8.1% 0.68% −0.12
ADI Analog Devices Inc. Reduce -61.3% 0.10% −0.12
AGI Alamos Gold Inc. Class A Reduce -9.0% 0.15% −0.11
FIVE Five Below Sold out 0.00% −0.11
VMC Vulcan Materials Co. Reduce -93.5% 0.01% −0.11
PWR Quanta Services Inc. Reduce -80.0% 0.03% −0.10
OZK Bank Ozk Reduce -98.4% 0.00% −0.10
TTE Totalenergies SE Reduce -57.9% 0.05% −0.10
EMR Emerson Electric Co. Reduce -21.4% 0.37% −0.10

Portfolio Buys Q1 2026 → Q2 2026

RY Royal Bank of Canada Add +3.2% 4.32% +0.79
GOOGL Alphabet Inc. Class A Add +23.5% 2.08% +0.62
AMD Advanced Micro Devices Add +29.0% 0.68% +0.48
LLY Eli Lilly & Co. Add +293.2% 0.58% +0.46
AVGO Broadcom Inc. Add +48.1% 0.81% +0.32
JPM JPMorgan Chase & Co. Add +36.9% 1.10% +0.32
TER Teradyne Inc. Add +3104.2% 0.31% +0.31
UNH Unitedhealth Group Inc. Add +18.0% 0.66% +0.27
ASML ASML Holding NV-NY Reg SHS Add +6.9% 0.73% +0.24
PANW Palo Alto Networks Inc. Add +2626.3% 0.24% +0.23
SNDK Sandisk Corp. New 0.23% +0.23
COHR Coherent Corp. Add +775.8% 0.25% +0.23
APH Amphenol Corp. Class A Add +771.1% 0.24% +0.22
LRCX Lam Research Corp. Add +271.4% 0.26% +0.22
FSV Firstservice Corp. Add +302.9% 0.29% +0.22
HUM Humana Inc. New 0.22% +0.22
DAL Delta Air Lines Inc. Add +2219.0% 0.21% +0.20
V Visa Inc. Class A Add +11.3% 1.32% +0.19
GE General Electric Add +594.6% 0.21% +0.18
FLEX Flex Ltd. Add +8285.7% 0.18% +0.18
BNY Bank of New York Mellon Corp. Add +20176.9% 0.18% +0.18
CSX CSX Corp. Add +933.0% 0.19% +0.17
ABBV Abbvie Inc. Add +175.3% 0.24% +0.16
C Citigroup Inc. Add +175.1% 0.23% +0.16
AFRM Affirm Holdings Inc. New 0.15% +0.15
PNC PNC Financial Services Group Add +2913.9% 0.15% +0.15
INTC Intel Corp. New 0.14% +0.14
TRV The Travelers Cos Inc. Add +2193.8% 0.15% +0.14
CVE Cenovus Energy Inc. Add +158.3% 0.26% +0.14
TWLO Twilio Inc. Class A New 0.14% +0.14
SNOW Snowflake Inc. Add +14.6% 0.31% +0.14
ELV Elevance Health Inc. Add +18.6% 0.44% +0.14
MAA Mid-America Apartment Comm Add +64.7% 0.30% +0.13
MS Morgan Stanley Add +1603.6% 0.13% +0.12
VIK Viking Holdings Ltd. Add +4191.0% 0.12% +0.12
USB US Bancorp Add +6846.4% 0.12% +0.12
DOCN Digitalocean Holdings Inc. Add +676.1% 0.13% +0.12
AZN Astrazeneca PLC Add +89.5% 0.28% +0.12
FROG Jfrog Ltd. Add +262.9% 0.13% +0.11
BROS Dutch Bros Inc. Class A Add +95.3% 0.18% +0.11
HWM Howmet Aerospace Inc. Add +676.1% 0.12% +0.11
ODFL Old Dominion Freight Line Add +226.4% 0.15% +0.11
ETN Eaton Corp. PLC Add +9.5% 0.61% +0.11
PSA Public Storage Add +22.7% 0.41% +0.10
NBIS Nebius Group NV Add +57.6% 0.14% +0.10
UBS UBS Group AG-Reg New 0.10% +0.10
ARGX Argenx SE - ADR Add +87.6% 0.18% +0.10
SPG Simon Property Group Inc. Add +310.7% 0.12% +0.10
CCJ Cameco Corp. Add +89.2% 0.24% +0.10
RL Ralph Lauren Corp. New 0.09% +0.09

Options Activity Q1 2026 → Q2 2026

STATE STR SPDR S&P 500 ETF T put Add +253.2% 150,101,000 $112.1B
NETFLIX INC. call Sold out 14,500,000 $1.4Bbefore exit
MICROSOFT CORP call Reduce -2.9% 3,400,000 $1.3B
AMAZON COM INC call Add +16.7% 3,500,000 $834.2M
TAIWAN SEMICONDUCTOR MANUFAC call New 1,700,000 $811.9M
TAKE-TWO INTERACTIVE SOFTWAR call New 2,500,000 $625.0M
NVIDIA CORPORATION call Reduce -5.2% 3,100,000 $620.3M
WILLIAMS COS INC call New 7,500,000 $557.5M
SHOPIFY INC call Reduce -16.4% 4,600,000 $525.2M
BOSTON SCIENTIFIC CORP call New 10,500,000 $448.1M
META PLATFORMS INC call Sold out 700,000 $400.5Mbefore exit
CHENIERE ENERGY INC put Sold out 800,000 $227.0Mbefore exit
ISHARES INC call Sold out 750,000 $92.3Mbefore exit
UNITEDHEALTH GROUP INC call Sold out 335,000 $90.6Mbefore exit
INVESCO QQQ TR put Sold out 101,000 $58.3Mbefore exit
BANK MONTREAL MEDIUM put Reduce -24.8% 303,000 $53.5M
ISHARES TR put Sold out 504,000 $40.1Mbefore exit
CANADIAN IMPERIAL BANK OF CO put Reduce -14.2% 302,000 $34.7M
ISHARES TR put Sold out 100,700 $25.0Mbefore exit
SPDR GOLD TR call Sold out 50,500 $21.7Mbefore exit
INVESCO EXCH TRADED FD TR II put Sold out 1,010,000 $20.6Mbefore exit
DANAHER CORP DEL call Sold out 51,000 $9.7Mbefore exit
EXXON MOBIL CORP call New 18,300 $2.5M
INVESCO EXCHANGE TRADED FD T call Sold out 8,300 $1.6Mbefore 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