Cibc World Market Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Cibc World Market Inc. reported 1,208 stock positions worth $39.0 billion. Its top holding was Royal Bank of Canada (RY) at 9.2% of the portfolio, followed by Toronto-Dominion Bank (TD, 6.9%) and Bank of Montreal (BMO, 3.8%). Compared with Q4 2023, it opened 147 new positions, sold out of 90, added to 566 and reduced 451. The biggest buy was Nvidia (NVDA, shares +82%) and the biggest sale Toronto-Dominion Bank (TD, shares −3%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001421224
Portfolio Value
$39.0B (Q1 2024)
SEC Filing
0001421224-24-000004 ↗ filed May 13, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $39.0B $39.0B Q1 2024 Q2 2024: $40.3B Q2 2024 Q3 2024: $44.4B Q3 2024 Q4 2024: $43.5B Q4 2024 Q1 2025: $43.8B Q1 2025 Q2 2025: $45.2B Q2 2025 Q3 2025: $48.3B Q3 2025 Q4 2025: $55.9B Q4 2025 Q1 2026: $56.9B Q1 2026 Q2 2026: $59.4B Q2 2026

Holdings 1,208 stocks · $39.0B

RY Royal Bank of Canada 9.19% 35,512,992 $3.6B Add +20.6%
TD Toronto-Dominion Bank 6.89% 44,504,999 $2.7B Reduce -2.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 3.78% 15,066,307 $1.5B Add +10.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 3.73% 28,059,220 $1.5B Add +2.9%
TRP TC Energy Corp. 3.29% 31,889,275 $1.3B Reduce -8.3%
CNQ Canadian Natural Resources 2.94% 15,029,757 $1.1B Reduce -31.3%
SU Suncor Energy Inc. 2.81% 29,641,529 $1.1B Add +53.8%
ENB Enbridge Inc. 2.68% 28,838,180 $1.0B Reduce -11.4%
NVDA Nvidia Corp. 2.23% 964,080 $871.1M Add +82.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 2.16% 16,604,571 $842.2M Add +10.6%
MSFT Microsoft Corp. 1.82% 1,682,798 $708.0M Add +18.4%
CNI Canadian Natl Railway Co. 1.68% 4,960,941 $653.4M Add +5.7%
TLT iShares 20+ Year Treasury BD 1.67% 6,894,755 $652.4M Add +47.4%
CP Canadian Pacific Kansas City 1.61% 7,098,720 $625.9M Add +3.4%
MFC Manulife Financial Corp. 1.56% 24,314,930 $607.6M Reduce -10.8%
BCE Bce Inc. 1.52% 17,457,061 $593.2M Add +8.7%
AAPL Apple Inc. 1.46% 3,321,594 $569.6M Reduce -3.6%
PBA Pembina Pipeline Corp. 1.37% 15,137,291 $535.0M Add +1.3%
SHOP Shopify Inc. Class A 1.34% 6,751,962 $521.0M Reduce -3.2%
TU Telus Corp. 1.28% 31,237,761 $500.1M Add +18.7%
AMZN Amazon.com Inc. 1.18% 2,558,391 $461.5M Add +15.1%
BN Brookfield Corp. 1.15% 10,712,406 $448.5M Add +2.9%
IWM iShares Russell 2000 ETF 1.04% 1,925,806 $405.0M Add +28.2%
SLF Sun Life Financial Inc. 0.99% 7,064,786 $385.7M Reduce -26.0%
AVGO Broadcom Inc. 0.91% 266,972 $353.8M Add +120.7%
GOOG Alphabet Inc. Class C 0.77% 1,968,515 $299.7M Add +44.5%
COST Costco Wholesale Corp. 0.77% 408,757 $299.5M Add +32.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 696,214 $292.8M Add +10.0%
GOOGL Alphabet Inc. Class A 0.75% 1,935,851 $292.2M Add +8.8%
FTS Fortis Inc. 0.74% 7,346,493 $290.4M Add +11.7%
NTR Nutrien Ltd. 0.74% 5,323,481 $289.4M Reduce -1.0%
RCI Rogers Communications Inc. Class B 0.66% 6,317,976 $259.0M Add +6.4%
WCN Waste Connections Inc. 0.64% 1,443,395 $248.3M Reduce -9.0%
JPM JPMorgan Chase & Co. 0.62% 1,206,702 $241.7M Add +4.2%
V Visa Inc. Class A 0.62% 863,139 $240.9M Add +3.3%
META Meta Platforms Inc. Class A 0.58% 468,542 $227.5M Reduce -1.1%
AEM Agnico Eagle Mines Ltd. 0.53% 3,494,181 $208.5M Add +0.2%
QSR Restaurant Brands Intern 0.53% 2,608,804 $207.3M Add +1.6%
HD Home Depot Inc. 0.48% 489,746 $187.9M Add +3.6%
GIB Cgi Inc. 0.48% 1,697,314 $187.4M Add +2.2%
TECK Teck Resources Ltd.-CLS B 0.45% 3,790,103 $173.5M Reduce -3.3%
CVE Cenovus Energy Inc. 0.44% 8,606,165 $172.1M Add +4.5%
XLE SS Energy Select Sector 0.44% 1,806,025 $170.5M Reduce -36.3%
B Barrick Gold Corp. 0.43% 10,066,734 $167.5M Reduce -17.3%
ACWI iShares MSCI Acwi ETF 0.42% 1,502,346 $165.5M Add +1728.5%
TRI Thomson Reuters Corp. 0.42% 1,049,489 $163.4M Reduce -2.5%
WPM Wheaton Precious Metals Corp. 0.42% 3,465,672 $163.3M Reduce -15.1%
FNV Franco-Nevada Corp. 0.41% 1,326,610 $158.2M Reduce -13.9%
BIP Brookfield Infrastructure Pa 0.39% 4,909,986 $153.2M Reduce -2.2%
MGA Magna International Inc. 0.38% 2,749,811 $149.9M Reduce -11.4%
XLY SS Consumer Disc Select Sect 0.37% 783,944 $144.2M Reduce -37.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 2,145,019 $140.8M Add +7354.7%
XLB SS Materials Select Sector 0.36% 1,493,628 $138.7M New
TSLA Tesla Inc. 0.35% 781,945 $137.5M Add +33.9%
CCJ Cameco Corp. 0.35% 3,155,083 $136.7M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 255,721 $133.8M Reduce -12.6%
TSM Taiwan Semiconductor-SP ADR 0.33% 944,118 $128.4M Add +7.8%
QQQ Invesco QQQ Trust Series 1 0.32% 285,055 $126.6M Reduce -55.1%
MRK Merck & Co. Inc. 0.31% 909,934 $120.1M Reduce -0.3%
BAM Brookfield Asset Mgmt-A 0.30% 2,767,793 $116.3M Reduce -3.5%
MA Mastercard Inc. Class A 0.29% 236,535 $113.9M Add +3.2%
LLY Eli Lilly & Co. 0.29% 145,694 $113.3M Add +14.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 278,840 $110.9M Add +173.7%
WMT Walmart Inc. 0.28% 1,830,516 $110.1M Add +6.0%
KO The Coca-Cola Co. 0.28% 1,782,615 $109.1M Add +69.2%
UNH Unitedhealth Group Inc. 0.26% 206,855 $102.3M Add +11.2%
ABBV Abbvie Inc. 0.25% 542,865 $98.9M Reduce -1.6%
XOM Exxon Mobil Corp. 0.25% 838,233 $97.4M Reduce -8.3%
MCD McDonald's Corp. 0.24% 326,560 $92.1M Add +13.6%
OTEX Open Text Corp. 0.23% 2,328,063 $90.4M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 725,310 $88.7M Add +2.2%
IVV iShares Core S&P 500 ETF 0.22% 165,394 $87.0M Add +26.6%
TFII Tfi International Inc. 0.22% 537,289 $85.7M Reduce -4.7%
JNJ Johnson & Johnson 0.21% 525,716 $83.2M Add +3.6%
IMO Imperial Oil Ltd. 0.21% 1,173,441 $81.0M Reduce -22.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 2,127,128 $80.7M Reduce -32.5%
XLI SS Industrial Select Sector 0.21% 636,307 $80.1M Add +29.9%
CLS Celestica Inc. 0.20% 1,770,004 $79.6M Reduce -39.8%
FSV Firstservice Corp. 0.20% 475,555 $78.8M Reduce -0.2%
NFLX Netflix Inc. 0.20% 127,710 $77.6M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 399,077 $76.2M Add +44.6%
WFC Wells Fargo & Co. 0.19% 1,283,392 $74.4M Add +16.2%
CRM Salesforce Inc. 0.19% 246,621 $74.3M Add +47.8%
QCOM Qualcomm Inc. 0.19% 435,054 $73.7M Reduce -2.1%
CVX Chevron Corp. 0.19% 462,342 $72.9M Add +33.3%
CAT Caterpillar Inc. 0.17% 182,838 $67.0M Reduce -13.9%
AXP American Express Co. 0.16% 267,144 $60.8M Add +37.0%
CSX CSX Corp. 0.15% 1,599,087 $59.3M Add +14.3%
VZ Verizon Communications Inc. 0.15% 1,394,797 $58.5M Add +13.5%
AMD Advanced Micro Devices 0.15% 323,135 $58.3M Reduce -31.4%
GS Goldman Sachs Group Inc. 0.15% 139,308 $58.2M Add +54.0%
PG The Procter & Gamble Co. 0.14% 342,023 $55.5M Reduce -2.1%
AMAT Applied Materials Inc. 0.14% 259,185 $53.5M Reduce -25.9%
CVS CVS Health Corp. 0.14% 662,087 $52.8M Reduce -6.7%
NOW ServiceNow Inc. 0.13% 67,112 $51.2M Add +7.6%
AQN Algonquin Power & Utilities 0.13% 7,886,317 $49.8M Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 386,260 $49.6M Add +10.2%
PFE Pfizer Inc. 0.12% 1,737,839 $48.2M Add +25.0%
PANW Palo Alto Networks Inc. 0.12% 166,080 $47.2M Reduce -8.5%
PLD Prologis Inc. 0.12% 351,032 $45.7M Add +2325.9%
C Citigroup Inc. 0.12% 720,712 $45.6M Reduce -21.7%
WM Waste Management Inc. 0.12% 212,443 $45.3M Add +2.1%
LIN Linde PLC 0.11% 96,324 $44.7M Add +292.4%
BLK BlackRock Finance Inc. 0.11% 53,482 $44.6M Reduce -5.4%
CMCSA Comcast Corp. Class A 0.11% 1,026,451 $44.5M Add +758.2%
MS Morgan Stanley 0.11% 469,460 $44.2M Reduce -11.3%
KGC Kinross Gold Corp. 0.11% 6,912,399 $42.4M Reduce -4.4%
BEP Brookfield Renewable Partner 0.11% 1,813,501 $42.2M Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.11% 526,964 $42.1M Add +13.4%
NKE Nike Inc. Class B 0.11% 447,102 $42.0M Reduce -8.6%
PROSHARES SHORT QQQ 0.11% 954,004 $41.8M Add +42.3%
PEP Pepsico Inc. 0.11% 238,738 $41.8M Add +18.4%
AMT American Tower Corp. 0.11% 210,166 $41.5M Add +262.5%
CRESCENT PT ENERGY CORP 0.11% 5,024,198 $41.1M Add +42.3%
INTC Intel Corp. 0.10% 914,616 $40.4M Add +6.6%
SYK Stryker Corp. 0.10% 112,795 $40.4M Add +1.4%
CAE Cae Inc. 0.10% 1,899,165 $39.2M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 383,861 $38.9M Add +54.1%
BTE Baytex Energy Corp. 0.10% 10,581,151 $38.2M Add +66.5%
UBER Uber Technologies Inc. 0.10% 494,906 $38.1M Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.10% 541,461 $37.9M Add +155.9%
GLD SPDR Gold Shares 0.10% 183,635 $37.8M Add +5.0%
XLK SS Technology Select Sector 0.10% 181,183 $37.7M Add +41.7%
GIL Gildan Activewear Inc. 0.10% 1,012,996 $37.6M Add +0.9%
EMR Emerson Electric Co. 0.10% 330,528 $37.5M Add +6.3%
CSCO Cisco Systems Inc. 0.10% 744,799 $37.2M Reduce -17.9%
BIPC Brookfield Infrastructure-A 0.10% 1,031,115 $37.2M Add +17.8%
RTX RTX Corp. 0.09% 377,359 $36.8M Add +8.9%
ORCL Oracle Corp. 0.09% 288,311 $36.2M Reduce -11.8%
FISV Fiserv Inc. 0.09% 224,713 $35.9M Add +138.8%
SMH Vaneck Semiconductor ETF 0.09% 159,090 $35.8M Add +12.3%
XLF SS Financial Select Sector 0.09% 849,040 $35.8M Reduce -66.7%
ULTA Ulta Beauty Inc. 0.09% 66,705 $34.9M Add +259.4%
ISRG Intuitive Surgical Inc. 0.09% 85,222 $34.0M Add +180.6%
UNP Union Pacific Corp. 0.09% 136,085 $33.5M Reduce -0.5%
FDX FedEx Corp. 0.08% 112,498 $32.6M Add +5.3%
BABA Alibaba Group Holding-SP ADR 0.08% 445,921 $32.3M Add +61.0%
VOO Vanguard S&P 500 ETF 0.08% 66,802 $32.1M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.08% 54,841 $31.9M Add +24.3%
ADBE Adobe Inc. 0.08% 60,766 $30.7M Reduce -12.4%
AMGN Amgen Inc. 0.08% 107,595 $30.6M Add +35.2%
DVY iShares Select Dividend ETF 0.08% 248,135 $30.6M Reduce -2.4%
GM General Motors Co. 0.08% 651,576 $29.5M Add +21.9%
DE Deere & Co. 0.07% 71,117 $29.2M Reduce -19.6%
DJD Invesco Dow Jones Industrial 0.07% 607,590 $29.2M Reduce -0.8%
HON Honeywell International Inc. 0.07% 141,838 $29.1M Add +7.7%
COR Cencora Inc. 0.07% 119,512 $29.0M Add +54.4%
CIGI Colliers Intl GR-Subord Vot 0.07% 231,979 $28.4M Add +1.9%
GRP.U Granite Real Estate Investme 0.07% 495,494 $28.3M Add +10.5%
SBUX Starbucks Corp. 0.07% 305,357 $27.9M Reduce -17.1%
EEM iShares MSCI Emerging Market 0.07% 674,377 $27.7M Add +85.6%
LULU Lululemon Athletica Inc. 0.07% 67,918 $26.5M Reduce -9.4%
MDT Medtronic PLC 0.07% 301,356 $26.3M Add +18.7%
SHEL Shell PLC-ADR 0.07% 377,859 $25.3M Reduce -10.9%
UL Unilever PLC 0.06% 495,901 $24.9M Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 74,557 $23.9M Add +3.6%
NEM Newmont Corp. 0.06% 642,554 $23.0M Add +39.1%
PWR Quanta Services Inc. 0.06% 88,406 $23.0M Add +3.0%
BX Blackstone Inc. 0.06% 170,333 $22.4M Reduce -0.9%
WFG West Fraser Timber Co. Ltd. 0.06% 254,370 $22.0M Add +312.6%
VEA Vanguard Ftse Developed ETF 0.06% 434,695 $21.8M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.06% 128,499 $21.8M Add +33.4%
SPGI S&P Global Inc. 0.06% 50,493 $21.5M Reduce -2.0%
ZTS Zoetis Inc. 0.05% 126,310 $21.4M Add +0.2%
STN Stantec Inc. 0.05% 255,113 $21.2M Add +11.3%
WELL Welltower Inc. 0.05% 220,074 $20.6M New
BMY Bristol-Myers Squibb Co. 0.05% 375,963 $20.4M Add +119.9%
BEPC Brookfield Renewable Cor-A 0.05% 826,078 $20.3M Add +6.8%
SPG Simon Property Group Inc. 0.05% 127,881 $20.0M Add +465.1%
EDEN iShares MSCI Denmark ETF 0.05% 161,149 $19.7M Add +9.7%
NEE Nextera Energy Inc. 0.05% 307,182 $19.6M Add +117.6%
LRCX Lam Research Corp. 0.05% 20,152 $19.6M Reduce -20.6%
CCI Crown Castle Inc. 0.05% 183,584 $19.4M Add +953.6%
OBE Obsidian Energy Ltd. 0.05% 2,327,710 $19.2M Add +191.6%
BKNG Booking Holdings Inc. 0.05% 5,223 $18.9M Reduce -9.2%
TTWO Take-Two Interactive Softwre 0.05% 126,592 $18.8M Add +0.0%
EQIX Equinix Inc. 0.05% 22,626 $18.7M Add +370.5%
O Realty Income Corp. 0.05% 339,078 $18.3M New
TXN Texas Instruments Inc. 0.05% 104,184 $18.1M Reduce -41.8%
MO Altria Group Inc. 0.05% 415,893 $18.1M Add +73.6%
LOW Lowe's Cos Inc. 0.05% 69,602 $17.7M Add +23.5%
GDX Vaneck Gold Miners ETF 0.04% 552,952 $17.5M Reduce -26.9%
ACN Accenture PLC Class A 0.04% 50,330 $17.4M Reduce -6.9%
TRGP Targa Resources Corp. 0.04% 155,726 $17.4M Reduce -5.7%
FEZ State Street SPDR Euro Stoxx 0.04% 331,092 $17.4M Add +5.8%
AAL American Airlines Group Inc. 0.04% 1,121,260 $17.2M Reduce -14.6%
VWO Vanguard Ftse Emerging Marke 0.04% 411,752 $17.2M Add +20.4%
ABT Abbott Laboratories 0.04% 150,579 $17.1M Reduce -38.7%
PSA Public Storage 0.04% 58,582 $17.0M New
TAC Transalta Corp. 0.04% 2,637,994 $16.9M Add +4.6%
CSGP Costar Group Inc. 0.04% 175,135 $16.9M Reduce -9.8%
BA The Boeing Co. 0.04% 87,440 $16.9M Reduce -15.5%
GSK GSK PLC-Spon ADR 0.04% 390,944 $16.8M Add +22.3%
PAAS Pan American Silver Corp. 0.04% 1,109,523 $16.7M Add +20.0%
IAU iShares Gold Trust 0.04% 394,508 $16.6M Add +10.9%
BTI British American Tob-SP ADR 0.04% 540,619 $16.5M Add +34.1%
PSX Phillips 66 0.04% 100,111 $16.4M Add +373.2%
KMB Kimberly-Clark Corp. 0.04% 125,852 $16.3M Add +255.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 329,019 $16.2M Add +171.7%
SNOW Snowflake Inc. 0.04% 100,031 $16.2M Add +314.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 16,401 $15.9M Add +9.5%
NCLH Norwegian Cruise Line Holdin 0.04% 754,102 $15.8M Add +178.7%
PK Park Hotels & Resorts Inc. 0.04% 894,270 $15.6M New
EOG EOG Resources Inc. 0.04% 121,263 $15.5M Add +365.9%
DEO Diageo PLC-Sponsored ADR 0.04% 103,909 $15.5M Add +14.5%
AON Aon PLC Class A 0.04% 46,103 $15.4M Reduce -8.9%
SMCI Super Micro Computer Inc. 0.04% 15,208 $15.4M Reduce -52.9%
VTWO Vanguard Russell 2000 ETF 0.04% 180,390 $15.3M Add +62.3%
PM Philip Morris International 0.04% 164,088 $15.0M Add +17.3%
TTE Totalenergies SE -Spon ADR 0.04% 217,924 $15.0M Add +23.0%
MOD Modine Manufacturing Co. 0.04% 156,385 $14.9M Add +24.3%
EXR Extra Space Storage Inc. 0.04% 100,190 $14.7M New
CCL Carnival Corp. 0.04% 901,022 $14.7M Add +65.9%
GILD Gilead Sciences Inc. 0.04% 199,372 $14.6M Add +3.5%
SNY Sanofi-ADR 0.04% 297,152 $14.4M Add +1.6%
CDNS Cadence Design SYS Inc. 0.04% 46,365 $14.4M Add +4.9%
GFL GFL Environmental Inc.-Sub VT 0.04% 415,351 $14.3M Add +1.7%
FXI iShares China Large-Cap ETF 0.04% 591,694 $14.2M Add +9.7%
OMC Omnicom Group 0.04% 145,955 $14.1M Add +777.6%
IJH iShares Core S&P Midcap ETF 0.04% 228,150 $13.9M Add +9.4%
CMG Chipotle Mexican Grill Inc. 0.03% 4,649 $13.5M Add +23.4%
DHI D.R. Horton Inc. 0.03% 80,349 $13.2M Add +50.3%
GD General Dynamics Corp. 0.03% 46,728 $13.2M Reduce -3.5%
LMT Lockheed Martin Corp. 0.03% 28,889 $13.1M Reduce -2.6%
VBNK Versabank 0.03% 1,242,972 $13.1M Add +2.0%
PYPL PayPal Holdings Inc. 0.03% 193,780 $13.0M Reduce -16.6%
SDY SS SPDR S&P Dividend ETF 0.03% 98,907 $13.0M Add +0.8%
DSGX The Descartes Systems Grp 0.03% 141,826 $13.0M Add +2.0%
ANET Arista Networks Inc. 0.03% 44,682 $13.0M Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 969,249 $12.9M Reduce -26.9%
PRU Prudential Financial Inc. 0.03% 109,464 $12.9M Reduce -43.9%
DAL Delta Air Lines Inc. 0.03% 267,357 $12.8M Reduce -41.2%
OR Osisko Gold Royalties Ltd. 0.03% 778,037 $12.8M Add +96.2%
USB US Bancorp 0.03% 282,406 $12.6M Add +27.7%
AEP American Electric Power 0.03% 145,845 $12.6M Add +127.1%
KLAC KLA Corp. 0.03% 17,882 $12.5M Reduce -17.0%
SNPS Synopsys Inc. 0.03% 21,459 $12.3M Add +122.9%
UPS United Parcel Service Class B 0.03% 82,033 $12.2M Add +1.1%
WIRE Encore Wire Corp. 0.03% 45,321 $11.9M Add +17.2%
XYZ Block Inc. 0.03% 139,870 $11.8M Add +5.5%
GIS General Mills Inc. 0.03% 168,815 $11.8M Add +914.1%
SCZ iShares MSCI Eafe Small-Cap 0.03% 186,413 $11.8M Add +4.1%
MU Micron Technology Inc. 0.03% 99,989 $11.8M Reduce -8.4%
BP BP PLC-Spons ADR 0.03% 311,233 $11.7M Add +1.5%
ADP Automatic Data Processing 0.03% 46,582 $11.6M Add +58.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 144,877 $11.6M Add +211.7%
VIST Vista Energy Sab DE CV 0.03% 276,348 $11.4M Reduce -3.1%
EA Electronic Arts Inc. 0.03% 86,009 $11.4M New
FAST Fastenal Co. 0.03% 147,574 $11.4M Add +2.0%
MCK McKesson Corp. 0.03% 20,986 $11.3M Add +39.3%
TCN Tricon Residential Inc. 0.03% 1,004,386 $11.2M Add +4.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 149,725 $11.1M Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 372,206 $11.1M New
IJS iShares S&P Small-Cap 600 Va 0.03% 107,459 $11.0M Add +1.9%
APO Apollo Global Management Inc. 0.03% 97,894 $11.0M Reduce -2.1%
IEF iShares 7-10 Year Treasury B 0.03% 115,506 $10.9M Reduce -11.1%
EWJ iShares MSCI Japan ETF 0.03% 152,949 $10.9M Reduce -0.0%
UBS UBS Group AG-Reg 0.03% 353,522 $10.9M Reduce -5.5%
ETN Eaton Corp. PLC 0.03% 34,759 $10.9M Add +17.3%
AGG iShares Core U.S. Aggregate 0.03% 110,785 $10.8M Add +134.9%
HBM Hudbay Minerals Inc. 0.03% 1,532,076 $10.7M Add +48.8%
IGM iShares Expanded Tech Sector 0.03% 123,066 $10.6M Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A 0.03% 83,987 $10.5M Add +533.0%
POWL Powell Industries Inc. 0.03% 73,898 $10.5M Reduce -10.2%
AZO AutoZone Inc. 0.03% 3,293 $10.4M Add +364.5%
URI United Rentals Inc. 0.03% 14,363 $10.4M Add +30.5%
STZ Constellation Brands Inc. Class A 0.03% 37,749 $10.3M Add +10.0%
MET Metlife Inc. 0.03% 138,256 $10.2M Reduce -80.7%
ITOT iShares Core S&P Total U.S. 0.03% 87,516 $10.1M Add +3.0%
SCHW Schwab (charles) Corp. 0.03% 138,806 $10.0M Reduce -71.0%
SA Seabridge Gold Inc. 0.03% 653,377 $9.9M Add +151.1%
EWI iShares MSCI Italy ETF 0.03% 260,092 $9.8M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.03% 28,230 $9.8M Reduce -27.4%
INGR Ingredion Inc. 0.02% 83,025 $9.7M Add +0.3%
GT Goodyear Tire & Rubber Co. 0.02% 701,352 $9.6M New
T AT&T Inc. 0.02% 546,074 $9.6M Add +4.1%
FIS Fidelity National Info Serv 0.02% 128,405 $9.5M Add +358.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 15 $9.5M No change
OXY Occidental Petroleum Corp. 0.02% 146,018 $9.5M Add +544.0%
OKE Oneok Inc. 0.02% 118,015 $9.5M Add +71.3%
ATS Ats Corp. 0.02% 279,651 $9.4M Add +2.3%
SYY Sysco Corp. 0.02% 115,805 $9.4M Add +94.8%
FCX Freeport-McMoran Inc. 0.02% 199,581 $9.4M Add +16.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 35,576 $9.2M Reduce -2.7%
RITM Rithm Capital Corp. 0.02% 825,914 $9.2M Add +3707.8%
VLO Valero Energy Corp. 0.02% 53,955 $9.2M Add +16.6%
WBA Walgreens Boots Alliance Inc. 0.02% 424,096 $9.2M Add +146.3%
MIR Mirion Technologies Inc. 0.02% 805,000 $9.2M New
LYG Lloyds Banking Group PLC-ADR 0.02% 3,463,652 $9.0M Add +2.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 90,338 $8.8M Reduce -2.5%
GE General Electric 0.02% 62,497 $8.7M Add +3.6%
DUK Duke Energy Corp. 0.02% 90,277 $8.7M Reduce -43.5%
RACE Ferrari NV 0.02% 19,917 $8.7M Add +4.6%
PAVE Global X US Infrastructure 0.02% 217,814 $8.7M Add +2.5%
ELV Elevance Health Inc. 0.02% 16,686 $8.7M Add +11.3%
ICE Intercontinental Exchange Inc. 0.02% 62,859 $8.6M Reduce -81.0%
IYR iShares US Real Estate ETF 0.02% 95,405 $8.6M Add +20.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 147,745 $8.5M Add +0.8%
BND Vanguard Total Bond Market 0.02% 117,187 $8.5M Add +458.2%
NOA North American Construction 0.02% 382,381 $8.5M Add +1.2%
MAR Marriott International Class A 0.02% 33,495 $8.5M Reduce -31.4%
MKL Markel Group Inc. 0.02% 5,542 $8.4M Add +16.6%
AFL Aflac Inc. 0.02% 97,782 $8.4M Add +289.7%
PHYS Sprott Physical Gold Trust 0.02% 484,879 $8.4M Reduce -1.7%
IPG Interpublic Group of Cos Inc. 0.02% 256,917 $8.4M New
RIO Rio Tinto PLC-Spon ADR 0.02% 131,080 $8.4M Add +41.9%
XBI SS SPDR S&P Biotech ETF 0.02% 88,011 $8.4M Add +10.3%
JEPI JPMorgan Equity Premium Inco 0.02% 144,199 $8.3M Add +148.5%
CL Colgate-Palmolive Co. 0.02% 92,250 $8.3M Reduce -7.9%
ABEV Ambev SA-ADR 0.02% 3,337,452 $8.3M Add +0.8%
MRO Marathon Oil Corp. 0.02% 287,630 $8.2M Reduce -40.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 58,413 $8.1M Add +12.3%
CEF Sprott Physical Gold and Sil 0.02% 398,133 $8.1M Add +5.9%
DHR Danaher Corp. 0.02% 32,143 $8.0M Add +12.5%
IYK iShares US Consumer Staples 0.02% 118,215 $8.0M Add +7.2%
WBD Warner Bros Discovery Inc. 0.02% 911,694 $8.0M Add +4837.7%
SWK Stanley Black & Decker Inc. 0.02% 80,757 $7.9M Add +3457.6%
FITB Fifth Third Bancorp 0.02% 212,064 $7.9M Add +516.4%
HSY The Hershey Co. 0.02% 39,951 $7.8M Add +75.6%
FLG New York Community Bancorp 0.02% 2,408,217 $7.8M Add +15807.4%
EWT iShares MSCI Taiwan ETF 0.02% 158,424 $7.7M Add +8.3%
PH Parker Hannifin Corp. 0.02% 13,857 $7.7M Reduce -1.1%
TMUS T-Mobile US Inc. 0.02% 46,862 $7.6M Add +20.4%
AMLP Alerian MLP ETF 0.02% 160,975 $7.6M Add +196.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 734,137 $7.5M Reduce -16.9%
EWO iShares MSCI Austria ETF 0.02% 344,197 $7.5M Add +0.4%
EWZ iShares MSCI Brazil ETF 0.02% 227,727 $7.4M Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 62,386 $7.4M Reduce -1.5%
RBA RB Global Inc. 0.02% 96,421 $7.3M Reduce -22.8%
EXPE Expedia Group Inc. 0.02% 53,214 $7.3M Reduce -8.9%
EWP iShares MSCI Spain ETF 0.02% 227,504 $7.3M Reduce -1.2%
MNDY Monday.com Ltd. 0.02% 32,066 $7.2M Add +12.8%
SPAB SS SPDR P Agg Bond ETF 0.02% 286,420 $7.2M New
NSC Norfolk Southern Corp. 0.02% 28,160 $7.2M Add +4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 113,575 $7.2M Add +717.4%
MPC Marathon Petroleum Corp. 0.02% 35,158 $7.1M Add +22.7%
IT Gartner Inc. 0.02% 14,855 $7.1M Reduce -51.7%
VAC Marriott Vacations World 0.02% 65,663 $7.1M No change
MSI Motorola Solutions Inc. 0.02% 19,889 $7.1M Add +5.8%
OVV Ovintiv Inc. 0.02% 135,932 $7.1M Reduce -14.3%
KWEB Kranesh Csi China Internet 0.02% 268,245 $7.0M Add +526.8%
HST Host Hotels & Resorts Inc. 0.02% 340,114 $7.0M Add +500.4%
CAH Cardinal Health Inc. 0.02% 62,622 $7.0M Add +76.4%
BHP BHP Group Ltd.-Spon ADR 0.02% 120,878 $7.0M Add +27.3%
OWL Blue Owl Capital Inc. 0.02% 366,171 $6.9M Add +3.0%
ELF Elf Beauty Inc. 0.02% 35,001 $6.9M Add +41.6%
CFG Citizens Financial Group 0.02% 188,348 $6.8M Add +94.2%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 579,357 $6.8M Reduce -27.2%
VIG Vanguard Dividend Apprec ETF 0.02% 36,984 $6.8M Add +10.7%
MRNA Moderna Inc. 0.02% 63,126 $6.7M Add +122.3%
BSV Vanguard Short-Term Bond ETF 0.02% 87,341 $6.7M Add +36.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 403,938 $6.7M Reduce -19.4%
ERF Enerplus Corp. 0.02% 338,362 $6.7M Reduce -49.0%
LHX L3HARRIS Technologies Inc. 0.02% 31,041 $6.6M Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 6,496 $6.6M Reduce -10.1%
TSCO Tractor Supply Company 0.02% 25,138 $6.6M Add +69.7%
APH Amphenol Corp. Class A 0.02% 56,692 $6.5M Add +26.2%
ARM Arm Holdings PLC-ADR 0.02% 51,483 $6.4M Add +12.5%
VRSK Verisk Analytics Inc. 0.02% 27,236 $6.4M Reduce -0.9%
CI The Cigna Group 0.02% 17,659 $6.4M Add +13.4%
IOO iShares Global 100 ETF 0.02% 71,086 $6.4M Add +7.3%
KDP Keurig Dr Pepper Inc. 0.02% 206,734 $6.3M Add +3.4%
HCA HCA Healthcare Inc. 0.02% 18,997 $6.3M Add +8.2%
EGO Eldorado Gold Corp. 0.02% 449,084 $6.3M Add +26.6%
AGI Alamos Gold Inc. Class A 0.02% 424,668 $6.3M Reduce -40.6%
PLAY Dave & Buster's Entertainmen 0.02% 100,000 $6.3M Add +166.0%
APP AppLovin Corp. Class A 0.02% 89,224 $6.2M New
PHG Koninklijke Philips NVR- NY 0.02% 305,096 $6.1M Add +3.8%
TDG Transdigm Group Inc. 0.02% 4,953 $6.1M Add +1.4%
PROSHARES SHORT MSCI EAFE 0.02% 368,529 $6.0M Add +27.5%
INTU Intuit Inc. 0.02% 9,139 $5.9M Add +17.8%
OKTA Okta Inc. 0.02% 56,706 $5.9M Add +165.3%
VGT Vanguard Info Tech ETF 0.02% 11,299 $5.9M Reduce -4.0%
CELH Celsius Holdings Inc. 0.02% 71,424 $5.9M Reduce -23.1%
JCI Johnson Controls Internation 0.01% 89,159 $5.8M Add +16.5%
ET Energy Transfer LP 0.01% 369,761 $5.8M Add +0.4%
XSVM Invesco S&P Smallcap Value W 0.01% 101,812 $5.8M Reduce -12.1%
BHC Bausch Health Cos Inc. 0.01% 544,529 $5.8M Add +163.9%
XLV SS Health Care Select Sector 0.01% 38,928 $5.8M Reduce -23.2%
CMI Cummins Inc. 0.01% 19,274 $5.7M Reduce -11.6%
NTNX Nutanix Inc. Class A 0.01% 91,076 $5.6M Reduce -29.8%
EMBJ Embraer SA-Spon ADR 0.01% 210,233 $5.6M New
EWW iShares MSCI Mexico ETF 0.01% 80,697 $5.6M Reduce -19.0%
CPRT Copart Inc. 0.01% 96,552 $5.6M Add +102.3%
WES Western Midstream Partners L 0.01% 156,600 $5.6M No change
LSPD Lightspeed Commerce Inc. 0.01% 395,203 $5.6M Reduce -0.8%
IR Ingersoll-Rand Inc. 0.01% 57,981 $5.5M Reduce -7.0%
NXPI NXP Semiconductors NV 0.01% 22,160 $5.5M Reduce -20.7%
TARS Tarsus Pharmaceuticals Inc. 0.01% 150,000 $5.5M New
DASH DoorDash Inc. Class A 0.01% 39,546 $5.4M Add +366.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 98,839 $5.4M Add +41.5%
GXO Gxo Logistics Inc. 0.01% 100,417 $5.4M New
BKR Baker Hughes Co. 0.01% 160,841 $5.4M Add +687.9%
ORLY O'reilly Automotive Inc. 0.01% 4,768 $5.4M Add +3.5%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 89,999 $5.4M Reduce -22.1%
MINT PIMCO Enhanced Short Maturit 0.01% 52,845 $5.3M Reduce -3.7%
NUE Nucor Corp. 0.01% 26,803 $5.3M Reduce -9.4%
CTAS Cintas Corp. 0.01% 7,690 $5.3M Add +61.6%
GDXJ Vaneck Junior Gold Miners 0.01% 134,067 $5.2M Add +17.1%
PHM Pultegroup Inc. 0.01% 42,735 $5.2M Reduce -4.7%
YUM Yum! Brands Inc. 0.01% 37,123 $5.1M Reduce -82.5%
NET Cloudflare Inc. Class A 0.01% 52,649 $5.1M Add +102.4%
BDX Becton Dickinson and Co. 0.01% 20,435 $5.1M Reduce -6.9%
NXE Nexgen Energy Ltd. 0.01% 648,007 $5.0M Add +275.9%
VT Vanguard Tot World STK ETF 0.01% 45,586 $5.0M Reduce -2.6%
MMM 3M Co. 0.01% 56,214 $5.0M Reduce -34.5%
DECK Deckers Outdoor Corp. 0.01% 5,279 $5.0M Add +85.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 59,441 $4.9M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 11,777 $4.9M Add +13.3%
KHC The Kraft Heinz Co. 0.01% 133,079 $4.9M Reduce -21.3%
NVS Novartis AG-Sponsored ADR 0.01% 50,769 $4.9M Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.01% 212,890 $4.9M Add +86.7%
CYBR Cyberark Software Ltd./Israel 0.01% 18,432 $4.9M Add +14.6%
SGOV iShares 0-3 Month Treasury B 0.01% 48,592 $4.9M Reduce -2.0%
UAL United Airlines Holdings Inc. 0.01% 102,140 $4.9M Add +241.1%
ROP Roper Technologies Inc. 0.01% 8,702 $4.9M Add +19.6%
IXN iShares Global Tech ETF 0.01% 65,225 $4.9M Add +18.3%
EWY iShares MSCI South Korea ETF 0.01% 72,390 $4.9M Reduce -6.2%
KOS Kosmos Energy Ltd. 0.01% 812,810 $4.8M New
TEL Te Connectivity Ltd. 0.01% 33,300 $4.8M Add +5.4%
PDS Precision Drilling Corp. 0.01% 71,632 $4.8M Reduce -31.9%
DG Dollar General Corp. 0.01% 30,800 $4.8M Add +28.8%
FOXA Fox Corp. Class A 0.01% 153,542 $4.8M Add +1901.6%
CME Cme Group Inc. 0.01% 22,138 $4.8M Add +0.4%
TIXT Telus International Cda Inc. 0.01% 562,674 $4.8M Add +398.9%
TGT Target Corp. 0.01% 26,561 $4.7M Reduce -27.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 218,131 $4.7M Add +59.3%
WPP WPP PLC-Sponsored ADR 0.01% 99,022 $4.7M Reduce -0.4%
LAZ Lazard Inc. 0.01% 111,662 $4.7M New
NWL Newell Brands Inc. 0.01% 572,944 $4.6M Add +109.2%
COP Conocophillips 0.01% 35,928 $4.6M Reduce -1.6%
GEHC GE Healthcare Technology 0.01% 50,266 $4.6M Add +4.5%
IQV Iqvia Holdings Inc. 0.01% 18,018 $4.6M Reduce -17.2%
COOP Mr Cooper Group Inc. 0.01% 58,344 $4.5M New
KRE SS SPDR S&P Regional Bank 0.01% 90,043 $4.5M Reduce -15.6%
GOVT iShares US Treasury Bond ETF 0.01% 198,775 $4.5M Add +6.6%
HDV iShares Core High Dividend E 0.01% 40,919 $4.5M Add +5.7%
ETSY Etsy Inc. 0.01% 65,096 $4.5M Reduce -0.6%
BBU Brookfield Business PT-Unit 0.01% 201,503 $4.5M Reduce -7.8%
ABNB Airbnb Inc. Class A 0.01% 26,885 $4.4M Reduce -47.8%
BTG B2GOLD Corp. 0.01% 1,689,267 $4.4M Add +27.6%
VTR Ventas Inc. 0.01% 101,245 $4.4M New
VNO Vornado Realty Trust 0.01% 150,112 $4.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 17,011 $4.3M Add +0.6%
DCBO Docebo Inc. 0.01% 86,638 $4.2M Add +19.5%
NTAP Netapp Inc. 0.01% 39,609 $4.2M Add +4.9%
VET Vermilion Energy Inc. 0.01% 333,654 $4.2M Add +0.7%
MSCI MSCI Inc. 0.01% 7,375 $4.1M Add +144.8%
SOXX iShares Semiconductor ETF 0.01% 18,276 $4.1M Add +9.8%
PAA Plains All Amer Pipeline LP 0.01% 230,708 $4.1M Reduce -4.8%
STLA Stellantis NV 0.01% 142,355 $4.0M Reduce -46.6%
E Eni SPA-Sponsored ADR 0.01% 127,054 $4.0M Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.01% 71,401 $4.0M Add +49.8%
TELFY Telefonica SA-Spon ADR 0.01% 907,457 $4.0M Reduce -0.8%
NVEI Nuvei Corp.-Subordinate VTG 0.01% 126,504 $4.0M Add +27.6%
MCHP Microchip Technology Inc. 0.01% 44,442 $4.0M Reduce -57.3%
BOND PIMCO Active Bond Exchange-T 0.01% 42,593 $3.9M Reduce -9.1%
ADSK Autodesk Inc. 0.01% 14,925 $3.9M Add +157.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 38,950 $3.9M Reduce -0.4%
FXF Invesco Currencyshares Swiss 0.01% 39,211 $3.9M Add +13.6%
BLDR Builders Firstsource Inc. 0.01% 18,500 $3.9M Add +129.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 58,704 $3.8M Reduce -18.2%
WAL Western Alliance Bancorp 0.01% 59,218 $3.8M Add +43.8%
FLOT iShares Floating Rate Bond E 0.01% 73,921 $3.8M Reduce -22.4%
MNST Monster Beverage Corp. 0.01% 63,396 $3.8M Reduce -6.2%
PROSHARES SHORT S&P500 0.01% 315,292 $3.7M Add +7.1%
SKYY First Trust Cloud Computing 0.01% 38,889 $3.7M Add +9.3%
RF Regions Financial Corp. 0.01% 176,071 $3.7M Add +236.8%
PARAA Paramount Global Class B 0.01% 312,782 $3.7M Reduce -36.3%
AMH American Homes 4 Rent- A 0.01% 100,000 $3.7M New
ALB Albemarle Corp. 0.01% 27,800 $3.7M Add +62.7%
PTCT PTC Therapeutics Inc. 0.01% 125,000 $3.6M New
CWS Advisorshares Equity Focused 0.01% 56,355 $3.6M Add +20.0%
OTIS Otis Worldwide Corp. 0.01% 36,045 $3.6M Add +42.5%
EW Edwards Lifesciences Corp. 0.01% 37,217 $3.6M Add +88.3%
ADM Archer-Daniels-Midland Co. 0.01% 56,458 $3.5M Reduce -80.0%
TT Trane Technologies PLC 0.01% 11,750 $3.5M Reduce -21.0%
D Dominion Energy Inc. 0.01% 71,227 $3.5M New
IYW iShares Ustechnology ETF 0.01% 25,875 $3.5M Reduce -3.3%
FORTUNA SILVER MINES INC 0.01% 35,000 $3.4M No change
DPZ Domino's Pizza Inc. 0.01% 6,888 $3.4M Reduce -1.2%
SILV Silvercrest Metals Inc. 0.01% 510,421 $3.4M Add +0.5%
PGR Progressive Corp. 0.01% 16,293 $3.4M Add +8.2%
BERY Berry Global Group Inc. 0.01% 55,635 $3.4M Reduce -7.1%
ITW Illinois Tool Works 0.01% 12,475 $3.3M Reduce -11.6%
FTNT Fortinet Inc. 0.01% 48,855 $3.3M Add +28.2%
PKX Posco Holdings Inc. -Spon ADR 0.01% 42,433 $3.3M Reduce -0.1%
RRC Range Resources Corp. 0.01% 96,044 $3.3M Add +13.0%
ACGL Arch Capital Group Ltd. 0.01% 35,641 $3.3M Add +7.5%
LYV Live Nation Entertainment Inc. 0.01% 31,054 $3.3M Reduce -50.6%
LPLA LPL Financial Holdings Inc. 0.01% 12,404 $3.3M Add +0.8%
FICO Fair Isaac Corp. 0.01% 2,571 $3.2M Reduce -57.5%
KVUE Kenvue Inc. 0.01% 149,655 $3.2M Add +51.5%
ROK Rockwell Automation Inc. 0.01% 10,959 $3.2M Reduce -4.6%
NI Nisource Inc. 0.01% 114,196 $3.2M Add +14.8%
ARCC Ares Capital Corp. 0.01% 151,089 $3.1M Add +0.8%
QLTY GMO U.S. Quality ETF 0.01% 105,416 $3.1M New
COWZ Pacer US Cash Cows 100 ETF 0.01% 53,424 $3.1M Add +2.9%
IYE iShares U.S. Energy ETF 0.01% 62,737 $3.1M Reduce -2.0%
AME Ametek Inc. 0.01% 16,938 $3.1M Add +3.0%
AEG Aegon Ltd.-NY Reg SHR 0.01% 511,792 $3.1M Reduce -1.9%
NLY Annaly Capital Management Inc. 0.01% 156,436 $3.1M New
AN Autonation Inc. 0.01% 18,510 $3.1M Reduce -0.8%
TOST Toast Inc. Class A 0.01% 122,167 $3.0M Add +1.0%
WST West Pharmaceutical Services 0.01% 7,685 $3.0M Add +23.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 81,598 $3.0M Reduce -0.8%
AA Alcoa Corp. 0.01% 89,639 $3.0M Add +1.9%
OBDC Blue Owl Capital Corp. 0.01% 195,190 $3.0M Add +3.7%
VST Vistra Corp. 0.01% 42,615 $3.0M Reduce -17.9%
KIM Kimco Realty Corp. 0.01% 150,000 $2.9M New
ROST Ross Stores Inc. 0.01% 20,014 $2.9M Reduce -77.8%
EXC Exelon Corp. 0.01% 78,125 $2.9M Add +698.0%
DOO BRP Inc./Ca- Sub Voting 0.01% 43,533 $2.9M Reduce -29.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,714 $2.9M Reduce -70.0%
URA Global X Uranium ETF 0.01% 100,304 $2.9M Add +28.5%
ILMN Illumina Inc. 0.01% 20,518 $2.8M Add +54.0%
AIG American International Group 0.01% 35,732 $2.8M Reduce -15.4%
VVV Valvoline Inc. 0.01% 62,636 $2.8M Add +1.1%
EWC iShares MSCI Canada ETF 0.01% 72,644 $2.8M Add +0.1%
AR Antero Resources Corp. 0.01% 95,000 $2.8M Reduce -67.7%
AWK American Water Works Co. Inc. 0.01% 22,374 $2.7M Reduce -22.4%
EFV iShares MSCI Eafe Value ETF 0.01% 50,256 $2.7M Add +4.5%
GPK Graphic Packaging Holding Co. 0.01% 93,647 $2.7M Add +1.2%
INDA iShares MSCI India ETF 0.01% 52,613 $2.7M Reduce -40.2%
TIP iShares Tips Bond ETF 0.01% 25,205 $2.7M Add +2.4%
ETWO E2OPEN Parent Holdings Inc. 0.01% 605,000 $2.7M New
GNRC Generac Holdings Inc. 0.01% 21,068 $2.7M Reduce -33.7%
GLW Corning Inc. 0.01% 80,264 $2.6M Reduce -16.2%
NWSA News Corp. Class A 0.01% 101,000 $2.6M New
TWLO Twilio Inc. Class A 0.01% 43,035 $2.6M Add +21.3%
IHI iShares U.S. Medical Devices 0.01% 44,806 $2.6M Reduce -0.3%
DELL Dell Technologies -C 0.01% 22,899 $2.6M Add +61.2%
QLD Proshares Ultra QQQ 0.01% 29,779 $2.6M Reduce -4.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 10,249 $2.6M Add +2.1%
WSM Williams-Sonoma Inc. 0.01% 8,116 $2.6M New
IYH iShares U.S. Healthcare ETF 0.01% 41,547 $2.6M Add +36.4%
FTV Fortive Corp. 0.01% 29,826 $2.6M Add +49.8%
WAT Waters Corp. 0.01% 7,447 $2.6M Reduce -2.0%
SKE Skeena Resources Ltd. 0.01% 555,948 $2.6M New
DLTR Dollar Tree Inc. 0.01% 19,161 $2.6M Add +32.0%
SCHD Schwab US DVD Equity ETF 0.01% 31,543 $2.5M Reduce -25.3%
PTGX Protagonist Therapeutics Inc. 0.01% 87,000 $2.5M New
VDC Vanguard Consumer Staple ETF 0.01% 12,269 $2.5M Reduce -0.4%
COF Capital One Financial Corp. 0.01% 16,790 $2.5M Add +4.7%
NOBL Proshares S&P 500 Dividend A 0.01% 24,450 $2.5M Reduce -14.1%
BBUC Brookfield Business Class A 0.01% 102,741 $2.5M Reduce -22.8%
VTWV Vanguard Russell 2000 Value 0.01% 17,312 $2.4M Add +0.2%
DWM Wisdomtree International Equ 0.01% 44,099 $2.4M Add +1.9%
WSO Watsco Inc. 0.01% 5,592 $2.4M Add +74.4%
DRI Darden Restaurants Inc. 0.01% 14,439 $2.4M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.01% 11,700 $2.4M Reduce -2.3%
KR Kroger Co. 0.01% 42,129 $2.4M Add +196.2%
VGK Vanguard Ftse Europe ETF 0.01% 35,499 $2.4M Reduce -2.7%
HR Healthcare Realty Trust Inc. 0.01% 167,611 $2.4M Add +216.2%
XPEL Xpel Inc. 0.01% 43,435 $2.3M Add +0.7%
PFFD Global X US Preferred ETF 0.01% 116,000 $2.3M New
SO The Southern Co. 0.01% 32,395 $2.3M Add +2.9%
HDGE Advisorshares Active Bear Et 0.01% 118,297 $2.3M Reduce -0.0%
MKTX Marketaxess Holdings Inc. 0.01% 10,376 $2.3M Add +37.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 33,353 $2.3M Reduce -5.8%
HII Huntington Ingalls Industrie 0.01% 7,750 $2.3M Add +14.4%
STLD Steel Dynamics Inc. 0.01% 15,237 $2.3M Add +74.9%
DVN Devon Energy Corp. 0.01% 44,729 $2.2M Add +4.5%
AMP Ameriprise Financial Inc. 0.01% 5,059 $2.2M Reduce -26.2%
BAH Booz Allen Hamilton Holdings 0.01% 14,914 $2.2M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.01% 28,776 $2.2M Reduce -99.0%
RBLX Roblox Corp. Class A 0.01% 56,806 $2.2M Add +52.7%
YUMC Yum China Holdings Inc. 0.01% 54,432 $2.2M Add +32.3%
VAW Vanguard Materials ETF 0.01% 10,582 $2.2M Reduce -3.5%
NKTX Nkarta Inc. 0.01% 200,000 $2.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 25,124 $2.2M Add +3.3%
IXUS iShares Core Intl Stock ETF 0.01% 31,735 $2.2M No change
PRI Primerica Inc. 0.01% 8,417 $2.1M Reduce -0.1%
RWM Proshares Short RUSSELL2000 0.01% 105,689 $2.1M Add +450.8%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 23,961 $2.1M Add +2.9%
CRS Carpenter Technology 0.01% 29,590 $2.1M Add +441.1%
TPH Tri Pointe Homes Inc. 0.01% 54,241 $2.1M New
BARCLAYS BANK PLC 0.01% 161,107 $2.1M Reduce -31.2%
SONY Sony Group Corp. - SP ADR 0.01% 24,332 $2.1M Add +3.6%
SFM Sprouts Farmers Market Inc. 0.01% 31,967 $2.1M Reduce -0.8%
URBN Urban Outfitters Inc. 0.01% 47,389 $2.1M Add +709.0%
ASAN Asana Inc. Class A 0.01% 130,130 $2.0M Reduce -0.4%
BUG Global X Cybersecurity ETF 0.01% 67,776 $2.0M Add +703.4%
CBRE CBRE Group Inc. Class A 0.01% 20,683 $2.0M Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 13,028 $2.0M Reduce -31.3%
AGNC AGNC Investment Corp. 0.01% 202,250 $2.0M New
TRIP Tripadvisor Inc. 0.01% 72,038 $2.0M New
VGSH Vanguard Short-Term Treasury 0.01% 34,365 $2.0M Reduce -5.3%
SHG Shinhan Financial Group-ADR 0.01% 55,847 $2.0M New
KEY Keycorp 0.01% 125,295 $2.0M Reduce -54.1%
MLI Mueller Industries Inc. 0.01% 36,685 $2.0M Add +1.0%
PFF iShares Preferred & Income S 0.01% 61,330 $2.0M Add +94.8%
STX Seagate Technology Holdings 0.01% 21,251 $2.0M Add +60.7%
CRH CRH PLC 0.01% 22,679 $2.0M Reduce -36.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 33,929 $2.0M Add +33.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 138,398 $2.0M Add +108.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 23,614 $1.9M Reduce -31.8%
VMEO Vimeo Inc. 0.00% 470,195 $1.9M Add +29.7%
VIV Telefonica Brasil-ADR 0.00% 193,324 $1.9M Reduce -0.1%
EQX Equinox Gold Corp. 0.00% 317,244 $1.9M Reduce -9.3%
XPO Xpo Inc. 0.00% 15,514 $1.9M Reduce -2.9%
PIO Invesco Global Water ETF 0.00% 43,796 $1.9M New
CRC California Resources Corp. 0.00% 34,200 $1.9M New
TOL Toll Brothers Inc. 0.00% 14,444 $1.9M Reduce -9.0%
VOD Vodafone Group PLC-SP ADR 0.00% 208,186 $1.9M Add +3.6%
CEG Constellation Energy 0.00% 10,017 $1.9M Reduce -12.3%
COPX Global X Copper Miners ETF 0.00% 43,396 $1.8M Add +2.0%
IVE iShares S&P 500 Value ETF 0.00% 9,720 $1.8M Reduce -16.4%
SAIA Saia Inc. 0.00% 3,091 $1.8M Reduce -33.0%
VIGI Vanguard Int Div App Indx FD 0.00% 22,182 $1.8M Add +3.0%
CB Chubb Ltd. 0.00% 6,869 $1.8M Reduce -0.8%
ZS Zscaler Inc. 0.00% 9,234 $1.8M Reduce -65.1%
EWX State Street SPDR S&P Emergi 0.00% 31,864 $1.8M Add +1.3%
SHV iShares 0-1 Year Treasury Bo 0.00% 16,028 $1.8M New
PDI PIMCO Dynamic Income Fund 0.00% 91,525 $1.8M Reduce -2.0%
CARR Carrier Global Corp. 0.00% 30,349 $1.8M Reduce -73.1%
OIH Vaneck Oil Services ETF 0.00% 5,223 $1.8M Reduce -23.4%
TRC Tejon Ranch Co. 0.00% 113,500 $1.7M Reduce -0.1%
URTH iShares MSCI World ETF 0.00% 11,703 $1.7M Reduce -4.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 244,227 $1.7M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13,803 $1.7M Reduce -48.8%
FANG Diamondback Energy Inc. 0.00% 8,473 $1.7M Reduce -48.9%
VIS Vanguard Industrials ETF 0.00% 6,865 $1.7M Reduce -26.5%
IAG Iamgold Corp. 0.00% 501,182 $1.7M Add +45.4%
TFC Truist Financial Corp. 0.00% 42,846 $1.7M Reduce -7.5%
VALE Vale SA-SP ADR 0.00% 136,473 $1.7M Add +9.0%
PXD Pioneer Natural Resources Co. 0.00% 6,334 $1.7M Reduce -15.4%
ARKK ARK Innovation ETF 0.00% 32,935 $1.6M Reduce -7.7%
KKR KKR & Co. Inc. 0.00% 16,269 $1.6M Add +23.8%
RGA Reinsurance Group of America 0.00% 8,469 $1.6M Add +8.6%
HAL Halliburton Co. 0.00% 41,321 $1.6M Add +163.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 10,404 $1.6M Add +8.2%
XLC SS Comm Select Sector SPDR 0.00% 19,794 $1.6M Reduce -99.3%
PINK Simplify Health Care ETF 0.00% 52,125 $1.6M Add +114.5%
XENE Xenon Pharmaceuticals Inc. 0.00% 37,320 $1.6M Reduce -1.5%
VTRS Viatris Inc. 0.00% 134,332 $1.6M Add +285.1%
ECL Ecolab Inc. 0.00% 6,934 $1.6M Reduce -11.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 40,642 $1.6M Reduce -3.6%
GCOW Pacer Global Cash Cows Divid 0.00% 46,080 $1.6M Reduce -25.6%
ASTL Algoma Steel Group Inc. 0.00% 187,464 $1.6M Reduce -13.8%
FSLR First Solar Inc. 0.00% 9,427 $1.6M Add +14.3%
ITA iShares U.S. Aerospace & Def 0.00% 12,033 $1.6M Add +5.2%
WYNN WYNN Resorts Ltd. 0.00% 15,455 $1.6M Add +3.2%
FIW First Trust Water ETF 0.00% 15,459 $1.6M Reduce -1.6%
J Jacobs Solutions Inc. 0.00% 10,257 $1.6M Reduce -0.2%
DDOG Datadog Inc. Class A 0.00% 12,701 $1.6M Reduce -52.0%
ON On Semiconductor 0.00% 21,182 $1.6M Reduce -50.4%
BXSL Blackstone Secured Lending F 0.00% 49,633 $1.5M Add +21.7%
SCCO Southern Copper Corp. 0.00% 14,442 $1.5M Add +364.1%
GES Guess? Inc. 0.00% 53,000 $1.5M New
ICLN iShares Global Clean Energy 0.00% 109,480 $1.5M Add +235.1%
ODFL Old Dominion Freight Line 0.00% 6,960 $1.5M Reduce -68.4%
XME SS SPDR S&P Metals Mining 0.00% 25,167 $1.5M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11,929 $1.5M Add +1.0%
MCO Moody's Corp. 0.00% 3,811 $1.5M Add +54.5%
EPD Enterprise Products Partners 0.00% 51,315 $1.5M Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 17,656 $1.5M Reduce -0.3%
PROSHARES SHORT FINANCIALS 0.00% 143,973 $1.5M New
UNM Unum Group 0.00% 27,149 $1.5M Reduce -7.2%
ALL Allstate Corp. 0.00% 8,410 $1.5M Reduce -85.0%
LYB Lyondellbasell Indu Class A 0.00% 14,223 $1.5M Reduce -2.7%
VRT Vertiv Holdings Co. Class A 0.00% 17,604 $1.4M Reduce -53.4%
FTSD Franklin Short Duration U.S. 0.00% 15,829 $1.4M Reduce -3.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 205,359 $1.4M New
IJR iShares Core S&P Small-Cap E 0.00% 12,834 $1.4M Add +18.4%
GII State Street SPDR S&P Global 0.00% 26,113 $1.4M Add +1.6%
NOC Northrop Grumman Corp. 0.00% 2,940 $1.4M Reduce -59.0%
IXJ iShares Global Healthcare Et 0.00% 15,076 $1.4M Add +14.4%
CE Celanese Corp. 0.00% 8,100 $1.4M Reduce -3.6%
SAP Sap SE-Sponsored ADR 0.00% 7,103 $1.4M Reduce -28.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 17,924 $1.4M Add +7.6%
CDW CDW Corp. 0.00% 5,269 $1.3M Add +9.1%
KCCA Kraneshares California Carbo 0.00% 46,820 $1.3M New
INDY iShares India 50 ETF 0.00% 26,193 $1.3M Reduce -25.7%
HI Hillenbrand Inc. 0.00% 26,250 $1.3M Add +18.8%
PPA Invesco Aerospace & Defense 0.00% 12,906 $1.3M Add +2.0%
OMFL Invesco Russell 1000 DYN M/F 0.00% 23,553 $1.3M Add +261.2%
NGG National Grid PLC-SP ADR 0.00% 19,032 $1.3M Reduce -9.8%
COIN Coinbase Global Inc. Class A 0.00% 4,880 $1.3M Add +15.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 3,725 $1.3M Reduce -14.0%
MEOH Methanex Corp. 0.00% 28,725 $1.3M Add +1.5%
MPT Medical Properties Trust Inc. 0.00% 269,070 $1.3M Add +124.3%
RHP Ryman Hospitality Properties 0.00% 10,895 $1.3M Add +0.0%
MELI MercadoLibre Inc. 0.00% 829 $1.3M Reduce -68.3%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 17,919 $1.2M Add +61.7%
IEMG iShares Core MSCI Emerging 0.00% 24,189 $1.2M Reduce -6.5%
DCTH Delcath Systems Inc. 0.00% 260,280 $1.2M Reduce -0.4%
BNT Brookfield Reins Ltd. 0.00% 29,393 $1.2M Reduce -3.0%
SLV iShares Silver Trust 0.00% 54,188 $1.2M Reduce -4.6%
HIG Hartford Insurance Group Inc. 0.00% 11,866 $1.2M Add +165.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 13,989 $1.2M Add +77.3%
MEDP Medpace Holdings Inc. 0.00% 3,022 $1.2M Reduce -7.3%
LVS Las Vegas Sands Corp. 0.00% 23,533 $1.2M Add +65.3%
AMCR Amcor PLC 0.00% 128,012 $1.2M New
WDC Western Digital Corp. 0.00% 17,776 $1.2M Reduce -1.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 79,521 $1.2M Add +13.5%
TAP Molson Coors Beverage Co. Class B 0.00% 17,903 $1.2M Add +13.3%
EFXT Enerflex Ltd. 0.00% 206,655 $1.2M Reduce -1.5%
FSM Fortuna Silver Mines Inc. 0.00% 323,378 $1.2M Reduce -15.6%
PAYX Paychex Inc. 0.00% 9,788 $1.2M Reduce -4.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 20,052 $1.2M Reduce -33.3%
NFGC New Found Gold Corp. 0.00% 317,420 $1.2M Add +16.8%
MAS Masco Corp. 0.00% 14,779 $1.2M Add +93.0%
PALL Abrdn Physical Palladium SHS 0.00% 12,397 $1.2M New
IMFL Invesco Int DVLP DYN Multi 0.00% 45,194 $1.2M Add +149.8%
DD Dupont DE Nemours Inc. 0.00% 15,076 $1.2M Reduce -20.2%
THC Tenet Healthcare Corp. 0.00% 10,952 $1.2M New
SIRI Sirius XM Holdings Inc. 0.00% 296,361 $1.1M Add +160.8%
TRV The Travelers Cos Inc. 0.00% 4,999 $1.1M Add +48.6%
PYLD PIMCO Multisector Bond Actv 0.00% 44,567 $1.1M New
DOW Dow Inc. 0.00% 19,739 $1.1M Reduce -0.0%
JELD Jeld-Wen Holding Inc. 0.00% 53,513 $1.1M Reduce -2.6%
LEN Lennar Corp. Class A 0.00% 6,607 $1.1M Add +3.4%
PCAR Paccar Inc. 0.00% 9,159 $1.1M Reduce -3.4%
GFS Globalfoundries Inc. 0.00% 21,626 $1.1M Add +62.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 21,485 $1.1M Reduce -30.0%
REGN Regeneron Pharmaceuticals 0.00% 1,157 $1.1M Reduce -0.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 100,117 $1.1M Reduce -6.1%
MLM Martin Marietta Materials 0.00% 1,806 $1.1M Reduce -2.7%
CTSH Cognizant Tech Solutions-A 0.00% 15,118 $1.1M Reduce -1.6%
MHK Mohawk Industries Inc. 0.00% 8,464 $1.1M Add +13.1%
HDB HDFC Bank Ltd.-ADR 0.00% 19,775 $1.1M Add +7.4%
BIV Vanguard Intermediate-Term B 0.00% 14,618 $1.1M Reduce -24.9%
NWG Natwest Group PLC -Spon ADR 0.00% 160,712 $1.1M Add +909.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 15,410 $1.1M Add +6.2%
KMI Kinder Morgan Inc. 0.00% 59,180 $1.1M Add +5.3%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 8,719 $1.1M Add +7.8%
ENPH Enphase Energy Inc. 0.00% 8,860 $1.1M Add +53.9%
WMB Williams Cos Inc. 0.00% 27,485 $1.1M Reduce -6.3%
GPC Genuine Parts Co. 0.00% 6,892 $1.1M Add +220.3%
XYL Xylem Inc. 0.00% 8,251 $1.1M Reduce -7.8%
FYBR Frontier Communications Pare 0.00% 43,238 $1.1M Add +75.5%
VDE Vanguard Energy ETF 0.00% 7,978 $1.1M Add +13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 6,445 $1.1M Reduce -3.4%
KMX Carmax Inc. 0.00% 11,863 $1.0M Add +1.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 9,096 $1.0M No change
EBAY eBay Inc. 0.00% 19,522 $1.0M Reduce -43.4%
GRMN Garmin Ltd. 0.00% 6,895 $1.0M Add +100.3%
IGV iShares Expanded Tech-Softwa 0.00% 11,972 $1.0M Add +248.0%
K Kellanova 0.00% 17,805 $1.0M Add +21.0%
AIQ Global X Art Intel & Tech 0.00% 29,785 $1.0M Add +8.6%
MTD Mettler-Toledo International 0.00% 759 $1.0M Add +10.3%
HBAN Huntington Bancshares Inc. 0.00% 72,297 $1.0M Reduce -2.4%
SILJ Amplify Junior Silver Miners 0.00% 101,457 $1.0M New
BG Bunge Global SA 0.00% 9,752 $1.0M Reduce -86.1%
ACWV iShares MSCI Global Min Vol 0.00% 9,174 $966K Add +3.4%
MTCH Match Group Inc. 0.00% 26,637 $966K Add +16.5%
NVT Nvent Electric PLC 0.00% 12,746 $961K Reduce -0.3%
VHT Vanguard Health Care ETF 0.00% 3,548 $960K Add +6.1%
CGAU Centerra Gold Inc. 0.00% 162,179 $958K Reduce -73.7%
GFF Griffon Corp. 0.00% 13,063 $958K Reduce -0.5%
HPQ HP Inc. 0.00% 31,655 $957K Add +16.2%
CBOE Cboe Global Markets Inc. 0.00% 5,204 $956K Add +2.1%
LNG Cheniere Energy Inc. 0.00% 5,904 $952K Reduce -86.1%
PWB Invesco Large Cap Growth ETF 0.00% 10,628 $949K New
SPOT Spotify Technology SA 0.00% 3,597 $949K Add +172.3%
SSRM SSR Mining Inc. 0.00% 211,624 $944K Reduce -20.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4,005 $944K Add +8.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 9,757 $937K Add +3.3%
MLPX Global X MLP & Energy Infras 0.00% 19,030 $932K New
TLTW iShares 20+ Bond Buywrite 0.00% 34,884 $931K Add +1.0%
BOTZ Global X Robotics & Artifici 0.00% 29,225 $930K Add +1.5%
DKNG Draftkings Inc. Class A 0.00% 20,440 $928K Add +56.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 12,083 $928K Add +7.7%
RDY Dr. Reddy's Laboratories-ADR 0.00% 12,600 $924K No change
STNG Scorpio Tankers Inc. 0.00% 12,903 $923K New
DXCM Dexcom Inc. 0.00% 6,594 $915K Add +225.9%
EXI iShares Global Industrials E 0.00% 6,547 $915K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3,651 $912K Reduce -0.4%
CRSP Crispr Therapeutics AG 0.00% 13,276 $905K Reduce -3.0%
ATKR Atkore Inc. 0.00% 4,716 $898K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 11,569 $894K Add +1.1%
INFY Infosys Ltd.-SP ADR 0.00% 49,470 $887K Reduce -2.9%
EWN iShares MSCI Netherlands ETF 0.00% 17,898 $886K New
XMVM Invesco S&P Midcap Value Wit 0.00% 16,197 $879K New
NBR Nabors Industries Ltd. 0.00% 10,204 $879K Reduce -63.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6,611 $873K Reduce -1.5%
NGD New Gold Inc. 0.00% 518,293 $871K Reduce -16.7%
PKW Invesco Buyback Achievers Et 0.00% 7,920 $857K Reduce -0.1%
CLH Clean Harbors Inc. 0.00% 4,240 $854K Reduce -74.7%
NICE Nice Ltd. - Spon ADR 0.00% 3,267 $851K Add +3.0%
MOS The Mosaic Co. 0.00% 26,192 $850K Add +27.3%
ARES Ares Management Corp. Class A 0.00% 6,325 $841K New
DFS Discover Financial Services 0.00% 6,408 $840K Reduce -5.9%
VMC Vulcan Materials Co. 0.00% 3,077 $840K Add +2.2%
RSG Republic Services Inc. 0.00% 4,267 $817K Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3,539 $809K New
PCT Purecycle Technologies Inc. 0.00% 129,750 $807K Add +106.3%
MRVL Marvell Technology Inc. 0.00% 11,343 $804K Reduce -48.5%
BSX Boston Scientific Corp. 0.00% 11,668 $799K Reduce -77.2%
APD Air Products & Chemicals Inc. 0.00% 3,293 $798K Add +80.8%
VXZ Barclays Bank PLC 0.00% 58,099 $795K Reduce -3.1%
BSCP Invesco Bulletshares 2025 CB 0.00% 38,775 $792K Add +5.1%
SNN Smith & Nephew PLC -Spon ADR 0.00% 31,056 $788K Reduce -2.6%
BCS Barclays PLC-Spons ADR 0.00% 83,250 $787K Reduce -9.9%
BRBR Bellring Brands Inc. 0.00% 13,265 $783K Reduce -64.3%
TSN Tyson Foods Inc. Class A 0.00% 13,318 $782K Reduce -2.1%
FENC Fennec Pharmaceuticals Inc. 0.00% 70,065 $779K Reduce -2.6%
SCI Service Corp. International 0.00% 10,432 $774K Reduce -5.0%
DB Deutsche Bank AG-Registered 0.00% 49,197 $774K Add +7.5%
OC Owens Corning 0.00% 4,628 $772K Add +111.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 85,481 $770K Add +123.7%
PRMW Primo Water Corp. 0.00% 42,277 $770K Add +135.3%
BSCQ Invesco Bulletshares 2026 CB 0.00% 39,975 $768K Add +5.3%
MSGS Madison Square Garden Sports 0.00% 4,143 $764K Add +21.6%
LAR Lithium Americas Argentina C 0.00% 141,544 $763K Add +13.8%
MIDD Middleby Corp. 0.00% 4,745 $763K Add +7.9%
ESGU iShares ESG Aware MSCI USA 0.00% 6,617 $761K Add +2.0%
CPRI Capri Holdings Ltd. 0.00% 16,800 $761K New
DOV Dover Corp. 0.00% 4,282 $759K Add +169.5%
BRO Brown & Brown Inc. 0.00% 8,655 $758K Add +4.2%
HHH Howard Hughes Holdings Inc. 0.00% 10,438 $758K Add +20.0%
BR Broadridge Financial Solutio 0.00% 3,686 $755K Add +4.8%
EWL iShares MSCI Switzerland ETF 0.00% 15,792 $752K Reduce -0.1%
LVHI Franklin International Low V 0.00% 25,214 $751K Reduce -0.0%
MDY State Street SPDR S&P Midcap 0.00% 1,348 $750K No change
MGRC McGrath Rentcorp 0.00% 6,044 $746K Reduce -24.0%
SNA Snap-on Inc. 0.00% 2,514 $745K Reduce -55.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 7,157 $743K Add +50.5%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 17,675 $743K Add +15.3%
PRF Invesco Rafi US 1000 ETF 0.00% 19,182 $738K Add +0.4%
DNN Denison Mines Corp. 0.00% 371,751 $729K Reduce -9.0%
PINS Pinterest Inc. Class A 0.00% 20,866 $723K Add +222.0%
CARG Cargurus Inc. 0.00% 31,235 $721K Add +132.2%
STWD Starwood Property Trust Inc. 0.00% 35,411 $720K Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3,751 $720K Add +8.5%
FXY Invesco Currencyshares Japan 0.00% 11,570 $708K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 21,428 $705K Reduce -2.4%
EWBC East West Bancorp Inc. 0.00% 8,887 $703K Reduce -41.8%
THO Thor Industries Inc. 0.00% 5,965 $700K Reduce -1.3%
CXT Crane NXT Co. 0.00% 11,213 $694K Add +5.5%
RPM RPM International Inc. 0.00% 5,838 $694K New
SDVY First Trust Smid Cap Rising 0.00% 19,914 $693K Reduce -8.8%
EPIX Essa Pharma Inc. 0.00% 80,857 $686K Reduce -27.6%
ADI Analog Devices Inc. 0.00% 3,464 $685K Reduce -31.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,646 $676K Reduce -31.0%
SITE Siteone Landscape Supply Inc. 0.00% 3,870 $676K Reduce -24.8%
AAP Advance Auto Parts Inc. 0.00% 7,918 $674K Reduce -80.2%
GOOS Canada Goose Holdings Inc. 0.00% 55,436 $669K Add +8.1%
IFN Aberdeen India Fund Inc. 0.00% 32,491 $665K Reduce -25.5%
TASEKO MINES LTD 0.00% 309,136 $665K Reduce 0.0%
RDVY First Trust Rising Dividend 0.00% 11,807 $663K Reduce -2.5%
PENN Penn Entertainment Inc. 0.00% 36,309 $661K Reduce -4.2%
CLX Clorox Company 0.00% 4,313 $660K Reduce -19.9%
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.00% 47,302 $660K New
PSLV Sprott Physical Silver Trust 0.00% 79,659 $660K Add +13.3%
PXE Invesco Energy Exploration 0.00% 18,318 $656K New
WAB Wabtec Corp. 0.00% 4,499 $655K Add +19.4%
TDOC Teladoc Health Inc. 0.00% 43,248 $653K Reduce -2.5%
BFAM Bright Horizons Family Solut 0.00% 5,730 $650K Add +1.1%
BSCO Invesco Bulletshares 2024 CB 0.00% 30,825 $646K Reduce -3.8%
ED Consolidated Edison Inc. 0.00% 7,035 $639K New
RJF Raymond James Financial Inc. 0.00% 4,979 $639K Add +30.6%
WRK Westrock Co. 0.00% 12,929 $639K Reduce -53.2%
EQH Equitable Holdings Inc. 0.00% 16,790 $638K Add +52.7%
BEEZ Honeytree US Equity ETF 0.00% 20,710 $635K Add +91.8%
FLR Fluor Corp. 0.00% 14,967 $633K Reduce -0.7%
RYLD Global X Russell 2000 Cov Class 0.00% 37,300 $631K Reduce -16.2%
LECO Lincoln Electric Holdings 0.00% 2,469 $631K Reduce -1.4%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 16,602 $629K Add +10.9%
FHN First Horizon Corp. 0.00% 40,761 $628K Add +192.7%
BWA Borgwarner Inc. 0.00% 17,977 $625K New
LH Laboratory CRP of Amer Hldgs 0.00% 2,847 $622K Reduce -1.8%
DEM Wisdomtree Emerging Markets 0.00% 14,841 $621K Reduce -33.7%
AVAV Aerovironment Inc. 0.00% 4,045 $620K New
AMX America Movil Sab DE CV 0.00% 33,086 $617K Add +0.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 130,543 $615K Add +0.4%
SSNC Ss&c Technologies Holdings 0.00% 9,421 $606K Reduce -3.6%
MBLY Mobileye Global Inc. Class A 0.00% 18,775 $604K Reduce -64.6%
IWB iShares Russell 1000 ETF 0.00% 2,074 $597K No change
PII Polaris Inc. 0.00% 5,951 $596K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 7,438 $592K Reduce -20.0%
EMN Eastman Chemical Co. 0.00% 5,874 $589K Add +12.2%
FIX Comfort Systems USA Inc. 0.00% 1,833 $582K Reduce -25.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 16,409 $581K Reduce -26.3%
IBB iShares Biotechnology ETF 0.00% 4,201 $576K Add +27.3%
ZIG The Acquirers Fund ETF 0.00% 15,175 $575K Add +19.5%
CAG Conagra Brands Inc. 0.00% 19,273 $571K New
PNQI Invesco Nasdaq Internet ETF 0.00% 14,175 $565K Add +3.7%
SII Sprott Inc. 0.00% 15,308 $565K Reduce -17.8%
VYM Vanguard High DVD Yield ETF 0.00% 4,649 $562K Add +24.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 14,731 $561K Reduce -8.3%
MAT Mattel Inc. 0.00% 28,269 $560K Add +21.5%
NTLA Intellia Therapeutics Inc. 0.00% 20,237 $557K Add +1.8%
VFH Vanguard Financials ETF 0.00% 5,418 $555K Add +37.4%
BLV Vanguard Long-Term Bond ETF 0.00% 7,659 $554K Add +7.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5,066 $552K New
HOG Harley-Davidson Inc. 0.00% 12,606 $551K Add +2.0%
HRL Hormel Foods Corp. 0.00% 15,692 $547K Add +49.4%
IWY iShares Russell Top 200 Grow 0.00% 2,798 $546K Reduce -55.9%
EQT Eqt Corp. 0.00% 14,420 $535K Add +25.0%
OPPJ Wisdomtree Japan Opportuniti 0.00% 15,980 $535K Add +23.7%
M Macy's Inc. 0.00% 26,700 $534K Add +78.0%
FDS Factset Research Systems Inc. 0.00% 1,172 $533K Add +28.6%
IWN iShares Russell 2000 Value E 0.00% 3,358 $533K Reduce -17.1%
AU Anglogold Ashanti PLC 0.00% 24,002 $533K Reduce -22.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 5,864 $532K No change
TRMB Trimble Inc. 0.00% 8,170 $526K New
IBTE iShares Ibonds Dec 2024 Term 0.00% 21,950 $525K No change
TTC Toro Co. 0.00% 5,735 $525K Reduce -1.4%
AER Aercap Holdings NV 0.00% 6,036 $525K Add +1.7%
MGNI Magnite Inc. 0.00% 48,656 $523K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 8,106 $512K New
KREF KKR Real Estate Finance Trus 0.00% 50,907 $512K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6,542 $509K Reduce -50.6%
KEYS Keysight Technologies Inc. 0.00% 3,248 $508K Reduce -25.7%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 10,121 $507K Add +108.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 11,376 $506K Reduce -0.7%
ITB iShares U.S. Home Constructi 0.00% 4,358 $505K Add +1.1%
AGCO Agco Corp. 0.00% 4,073 $501K Add +7.3%
IBTF iShares Ibonds Dec 2025 Term 0.00% 21,465 $499K No change
PLNT Planet Fitness Inc. Class A 0.00% 7,936 $497K Reduce -71.5%
VEEV Veeva Systems Inc. Class A 0.00% 2,145 $497K Add +27.2%
NTRA Natera Inc. 0.00% 5,408 $495K Reduce -15.4%
BNDX Vanguard Total Intl Bond ETF 0.00% 10,037 $494K Reduce -5.2%
WHR Whirlpool Corp. 0.00% 4,125 $493K Add +35.2%
IBTG iShares Ibonds Dec 2026 Term 0.00% 21,680 $492K No change
NG Novagold Resources Inc. 0.00% 163,277 $490K Add +1.7%
AG First Majestic Silver Corp. 0.00% 82,995 $487K Reduce -9.6%
LDOS Leidos Holdings Inc. 0.00% 3,696 $485K New
PDP Invesco Dorsey Wright Moment 0.00% 4,896 $484K No change
TOTL SS Doubleline TR Tact ETF 0.00% 11,977 $480K Add +23.1%
AKAM Akamai Technologies Inc. 0.00% 4,392 $478K Add +3.7%
RPRX Royalty Pharma PLC Class A 0.00% 15,752 $478K New
PGX Invesco Preferred ETF 0.00% 40,113 $477K New
VOOV Vanguard S&P 500 Value ETF 0.00% 2,638 $476K Add +7.8%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 28,731 $475K Reduce -9.6%
U Unity Software Inc. 0.00% 17,770 $474K Add +1.8%
ENTG Entegris Inc. 0.00% 3,368 $473K Add +6.4%
SWKS Skyworks Solutions Inc. 0.00% 4,369 $473K Reduce -73.2%
TXT Textron Inc. 0.00% 4,917 $472K New
SPR Spirit Aerosystems Hold Class A 0.00% 13,069 $471K Reduce -83.4%
AAPD Direxion Daily Aapl Bear 1X 0.00% 20,669 $469K New
BSCR Invesco Bulletshares 2027 CB 0.00% 24,200 $467K Add +9.1%
MTN Vail Resorts Inc. 0.00% 2,084 $464K Reduce -0.1%
NRG NRG Energy Inc. 0.00% 6,845 $463K Add +33.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 12,871 $462K New
MGM MGM Resorts International 0.00% 9,755 $461K Add +77.4%
SUSC iShares ESG Aware Usd Corpor 0.00% 20,000 $460K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 4,280 $458K Reduce -74.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 23,425 $456K Add +0.1%
RUN Sunrun Inc. 0.00% 34,632 $456K Add +145.1%
DON Wisdomtree US Midcap Dividen 0.00% 9,329 $455K Add +38.7%
IDXX Idexx Laboratories Inc. 0.00% 837 $452K Add +30.6%
FTI Technipfmc PLC 0.00% 18,010 $452K Reduce -13.9%
FCNCA First Citizens Bcshs Class A 0.00% 276 $451K Reduce -51.4%
PICK iShares MSCI Global Metals & 0.00% 10,796 $450K Add +2.7%
IP International Paper Co. 0.00% 11,515 $449K Add +49.8%
HLAL Wahed Ftse USA Shariah ETF 0.00% 9,280 $449K Add +8.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,434 $445K Add +2.8%
DGRO iShares Core Dividend Growth 0.00% 7,618 $442K Add +5.1%
HACK Amplify Cybersecurity ETF 0.00% 6,882 $441K Reduce -47.9%
IYF iShares US Financials ETF 0.00% 4,606 $441K No change
FCN Fti Consulting Inc. 0.00% 2,087 $439K Add +15.5%
EPI Wisdomtree India Earnings 0.00% 10,083 $439K Reduce -58.2%
ALLY Ally Financial Inc. 0.00% 10,759 $437K Reduce -17.7%
BC Brunswick Corp. 0.00% 4,529 $437K Add +3.0%
BFH Bread Financial Holdings Inc. 0.00% 11,698 $436K Reduce -56.4%
FR First Industrial Realty TR 0.00% 8,185 $430K Add +7.6%
L Loews Corp. 0.00% 5,487 $430K Add +5.0%
IYG iShares U.S. Financial Servi 0.00% 6,476 $429K Reduce -66.0%
JPST JPMorgan Ultra-Short Income 0.00% 8,476 $428K Reduce -1.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 112,913 $428K Reduce -22.9%
HWM Howmet Aerospace Inc. 0.00% 6,222 $426K Add +20.7%
PDD PDD Holdings Inc. 0.00% 3,627 $422K Reduce -91.6%
RMD Resmed Inc. 0.00% 2,107 $417K New
MP MP Materials Corp. 0.00% 29,022 $415K Reduce -10.7%
ETD Ethan Allen Interiors Inc. 0.00% 11,958 $413K Add +21.6%
DAY Dayforce Inc. 0.00% 6,190 $410K Reduce -17.0%
GAP The Gap Inc. 0.00% 14,880 $410K New
ESGD iShares Trust iShares ESG Aw 0.00% 5,114 $409K Reduce -25.6%
PXJ Invesco Oil & Gas Services E 0.00% 12,788 $406K Add +7.1%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 12,930 $406K Reduce -2.9%
FBND Fidelity Total Bond ETF 0.00% 8,885 $403K Add +3.5%
IBIT iShares Bitcoin Trust ETF 0.00% 9,946 $403K New
HLT Hilton Worldwide Holdings Inc. 0.00% 1,867 $398K Reduce -15.3%
FDN First Trust DJ Internet Ind 0.00% 1,934 $397K Add +2.4%
SDIV Global X Superdividend ETF 0.00% 18,236 $395K Reduce -6.4%
DFAU Dimensional US Core Equity M 0.00% 10,700 $391K No change
TAN Invesco Solar ETF 0.00% 8,592 $390K Reduce -20.6%
OCSL Oaktree Specialty Lending Co. 0.00% 19,824 $390K Add +8.6%
IDYA Ideaya Biosciences Inc. 0.00% 8,867 $389K New
FPX First Trust US Equity Opport 0.00% 3,648 $386K Reduce -14.4%
FNF Fidelity National Financial 0.00% 7,206 $383K Add +12.0%
CIEN Ciena Corp. 0.00% 7,655 $379K Add +16.7%
FL Foot Locker Inc. 0.00% 13,291 $379K Reduce -3.6%
PTH Invesco Dorsey Wright Health 0.00% 8,595 $378K New
PEG Public Service Enterprise GP 0.00% 5,620 $375K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 103,801 $373K Reduce -38.9%
WFRD Weatherford International PL 0.00% 3,223 $372K New
ISCG iShares Morningstar Small-Ca 0.00% 7,942 $370K No change
R Ryder System Inc. 0.00% 3,045 $366K Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 1,987 $363K Add +8.9%
MOAT Vaneck Morningstar Wide Moat 0.00% 4,040 $363K No change
VNT Vontier Corp. 0.00% 7,979 $362K Reduce -14.9%
GFI Gold Fields Ltd.-Spons ADR 0.00% 22,639 $360K Reduce -30.2%
VLTO Veralto Corp. 0.00% 4,065 $360K Reduce -29.2%
DKS Dick's Sporting Goods Inc. 0.00% 1,597 $359K Reduce -46.2%
SHAK Shake Shack Inc. Class A 0.00% 3,449 $359K New
INVESTMENT MANAGERS SER TR I 0.00% 13,246 $356K Add +1.0%
RIVN Rivian Automotive Inc. Class A 0.00% 32,476 $356K Reduce -1.8%
EWG iShares MSCI Germany ETF 0.00% 11,185 $355K Reduce -10.1%
GPN Global Payments Inc. 0.00% 2,643 $353K Reduce -78.5%
JNPR Juniper Networks Inc. 0.00% 9,515 $353K Reduce -83.3%
EXK Endeavour Silver Corp. 0.00% 145,982 $352K Reduce -1.9%
IHF iShares U.S. Healthcare Prov 0.00% 6,462 $352K New
MAG Mag Silver Corp. 0.00% 33,113 $350K Reduce -0.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 8,166 $350K No change
VSLU Applied Finance Valuat ETF 0.00% 10,635 $347K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,149 $346K Reduce -5.0%
LIT Global X Lithium & Battery T 0.00% 7,611 $345K Reduce -20.4%
IGF iShares Global Infrastructur 0.00% 7,196 $343K Add +10.9%
TEX Terex Corp. 0.00% 5,307 $342K Add +22.3%
BSCS Invesco Bulletshares 2028 CB 0.00% 16,900 $339K Add +17.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,183 $339K Add +8.8%
JHG Janus Henderson Group PLC 0.00% 10,261 $337K Reduce -0.8%
HL Hecla Mining Co. 0.00% 69,764 $336K Add +19.7%
IWP iShares Russell Mid-Cap Grow 0.00% 2,947 $336K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 11,244 $335K No change
RIG Transocean Ltd. 0.00% 53,397 $335K Add +176.1%
RNR Renaissancere Holdings Ltd. 0.00% 1,419 $334K New
ARTY iShares Future AI & Tech ETF 0.00% 9,690 $333K New
STRA Strategic Education Inc. 0.00% 3,189 $332K No change
GPI Group 1 Automotive Inc. 0.00% 1,134 $331K Reduce -7.8%
COPP Sprott Copper Miners ETF 0.00% 14,200 $331K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6,655 $327K Add +15.8%
XAR SS SPDR S&P Aerospace Def 0.00% 2,320 $326K No change
BIDU Baidu Inc. - Spon ADR 0.00% 3,071 $323K Reduce -7.1%
IWD iShares Russell 1000 Value E 0.00% 1,805 $323K Add +0.1%
AOS Smith (a.o.) Corp. 0.00% 3,607 $323K Reduce -20.2%
USO United States Oil Fund LP 0.00% 4,090 $322K Reduce -57.0%
SPMO Invesco S&P 500 Momentum ETF 0.00% 3,956 $317K New
CONSOL ENERGY INC 0.00% 3,761 $315K Reduce -42.7%
MCHI iShares MSCI China ETF 0.00% 7,912 $314K Add +12.1%
DLR Digital Realty Trust Inc. 0.00% 2,166 $312K Reduce -98.4%
UA Under Armour Inc. Class C 0.00% 43,429 $310K Add +262.5%
WDS Woodside Energy Group-ADR 0.00% 15,529 $310K Add +13.7%
BB Blackberry Ltd. 0.00% 110,436 $303K Reduce -11.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 3,984 $303K Reduce -12.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 6,631 $302K Add +25.0%
HPE Hewlett Packard Enterprise 0.00% 16,957 $301K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 5,683 $301K Add +0.0%
LKQ LKQ Corp. 0.00% 5,602 $299K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 4,083 $299K Reduce -4.3%
TME Tencent Music Entertainm-ADR 0.00% 26,722 $299K New
LEA Lear Corp. 0.00% 2,037 $295K New
WDAY Workday Inc. Class A 0.00% 1,082 $295K Add +25.7%
TQQQ Proshares Ultrapro QQQ 0.00% 4,730 $291K No change
KXI iShares Global Consumer Stap 0.00% 4,716 $288K New
FWONA Liberty Media Corp. Class A 0.00% 4,893 $287K Add +25.5%
FFIV F5 Inc. 0.00% 1,511 $286K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 3,753 $286K Reduce -13.3%
APA Apa Corp. 0.00% 8,293 $285K Reduce -81.0%
PTY PIMCO Corporate & Income Opp 0.00% 19,163 $285K Add +0.9%
TPR Tapestry Inc. 0.00% 6,004 $285K No change
CRBG Corebridge Financial Inc. 0.00% 9,826 $282K New
ECPG Encore Capital Group Inc. 0.00% 6,190 $282K Add +0.2%
OGN Organon & Co. 0.00% 15,016 $282K New
BMA Banco Macro SA-ADR 0.00% 5,813 $280K Reduce -36.4%
FXN First Trust Energy Alphadex 0.00% 14,938 $280K Add +7.4%
PNC PNC Financial Services Group 0.00% 1,732 $280K Reduce -83.4%
ROKU Roku Inc. 0.00% 4,303 $280K Reduce -47.2%
IDV iShares International Select 0.00% 9,954 $279K Reduce -9.1%
GEN Gen Digital Inc. 0.00% 12,467 $279K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,502 $279K New
SANM Sanmina Corp. 0.00% 4,464 $278K Reduce -1.9%
PXF Invesco Rafi Developed Marke 0.00% 5,530 $275K No change
PIZ Invesco Dorsey Wright Develo 0.00% 7,991 $275K No change
MSOS Advisorshares Pure US Cann 0.00% 27,366 $274K Add +113.9%
ASTH Astrana Health Inc. 0.00% 6,520 $274K No change
MCY Mercury General Corp. 0.00% 5,309 $274K New
SNAP Snap Inc. Class A 0.00% 23,871 $274K Reduce -9.2%
CAPE Doubleline Shiller Cape US 0.00% 9,674 $271K Add +9.2%
TILE Interface Inc. 0.00% 16,007 $269K New
AI C3.AI Inc. Class A 0.00% 9,871 $267K New
GGAL Grupo Financiero Galicia-ADR 0.00% 10,404 $264K Reduce -32.6%
EEFT Euronet Worldwide Inc. 0.00% 2,391 $263K Reduce -22.2%
URNM Sprott Uranium Miners ETF 0.00% 5,342 $263K Reduce -68.7%
HUBB Hubbell Inc. 0.00% 630 $261K New
AES AES Corp. 0.00% 14,527 $260K Reduce -7.2%
DINO HF Sinclair Corp. 0.00% 4,236 $256K New
SPLV Invesco S&P 500 Low Volatili 0.00% 3,874 $255K Reduce -24.4%
JKS Jinkosolar Holding Co.-ADR 0.00% 10,137 $255K Add +12.2%
PPH Vaneck Pharmaceutical ETF 0.00% 2,816 $255K Add +14.2%
VERV Verve Therapeutics Inc. 0.00% 19,203 $255K Reduce -2.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,175 $254K New
CHKP Check Point Software Tech 0.00% 1,549 $254K Add +3.8%
CLSK Cleanspark Inc. 0.00% 11,932 $253K New
BBH Vaneck Biotech ETF 0.00% 1,519 $253K Reduce -5.0%
BHF Brighthouse Financial Inc. 0.00% 4,874 $251K Add +19.1%
ETR Entergy Corp. 0.00% 2,373 $251K New
LW Lamb Weston Holdings Inc. 0.00% 2,355 $251K Reduce -2.2%
RES RPC Inc. 0.00% 32,447 $251K Add +0.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 5,051 $249K Add +5.0%
EXPD Expeditors Intl Wash Inc. 0.00% 2,040 $248K Reduce -51.9%
FMX Fomento Economico Mex-SP ADR 0.00% 1,893 $247K Reduce -73.0%
PSN Parsons Corp. 0.00% 2,980 $247K New
EEMS iShares MSCI Emerging MKT SM 0.00% 4,125 $243K Reduce -3.8%
MOH Molina Healthcare Inc. 0.00% 591 $243K New
PFG Principal Financial Group 0.00% 2,811 $243K New
HOV Hovnanian Enterprises-A 0.00% 1,540 $242K New
ERO Ero Copper Corp. 0.00% 12,493 $241K Reduce -16.2%
SAND Sandstorm Gold Ltd. 0.00% 45,786 $240K Add +80.5%
G Genpact Ltd. 0.00% 7,295 $240K New
SIL Global X Silver Miners ETF 0.00% 8,661 $238K Add +2.0%
OUST Ouster Inc. 0.00% 29,928 $238K Add +7.9%
WY Weyerhaeuser Co. 0.00% 6,631 $238K Reduce -87.6%
SAM Boston Beer Company Inc. Class A 0.00% 779 $237K Add +4.6%
NDAQ Nasdaq Inc. 0.00% 3,748 $236K Reduce -96.2%
RIGS Alps Strategic Income Fund 0.00% 10,206 $234K No change
CHPT Chargepoint Holdings Inc. 0.00% 123,162 $234K Reduce -3.8%
FDHY Fidelity Enh Hi YLD ETF 0.00% 4,865 $234K Add +3.6%
AMRC Ameresco Inc. Class A 0.00% 9,669 $233K New
GDDY GoDaddy Inc. Class A 0.00% 1,963 $233K Reduce -90.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 6,053 $233K Reduce -1.3%
ST Sensata Technologies Holdplc 0.00% 6,353 $233K Add +5.9%
FXH First Trust Health Care Alph 0.00% 2,115 $232K Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,291 $231K New
RSPG Invesco S&P 500 Equal Weight 0.00% 2,770 $230K No change
PKG Packaging Corp. of America 0.00% 1,211 $230K Reduce -44.9%
BXMT Blackstone Mortgage Tru Class A 0.00% 11,501 $229K Reduce -43.7%
CSIQ Canadian Solar Inc. 0.00% 11,589 $229K Reduce -6.0%
BEN Franklin Templeton Inc. 0.00% 8,154 $229K New
IVZ Invesco Ltd. 0.00% 13,820 $229K New
AFG American Financial Group Inc. 0.00% 1,674 $228K New
PDBC Invesco Optimum Yield Divers 0.00% 16,458 $228K New
VXUS Vanguard Total Intl Stock 0.00% 3,780 $228K Reduce -61.8%
CACI Caci International Inc. Class A 0.00% 586 $222K New
BLDP Ballard Power Systems Inc. 0.00% 79,371 $221K Reduce -6.1%
DGX Quest Diagnostics Inc. 0.00% 1,662 $221K New
BBWI Bath & Body Works Inc. 0.00% 4,403 $220K Reduce -9.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,886 $220K New
IVW iShares S&P 500 Growth ETF 0.00% 2,596 $219K New
TLRY Tilray Brands Inc. 0.00% 88,610 $219K Reduce -2.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 1,899 $218K New
UCTT Ultra Clean Holdings Inc. 0.00% 4,753 $218K New
MFIC Midcap Financial Investment 0.00% 14,400 $217K Add +16.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,687 $217K Reduce -18.9%
IWS iShares Russell Mid-Cap Valu 0.00% 1,720 $216K Reduce -4.2%
RXST Rxsight Inc. 0.00% 4,160 $215K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3,487 $215K New
HCI Hci Group Inc. 0.00% 1,845 $214K Reduce -25.0%
IWR iShares Russell Mid-Cap ETF 0.00% 2,527 $212K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,200 $212K New
EVRG Evergy Inc. 0.00% 3,952 $211K New
FE Firstenergy Corp. 0.00% 5,474 $211K Reduce -2.1%
NFE New Fortress Energy Inc. 0.00% 6,855 $210K Add +2.6%
EWH iShares MSCI Hong Kong ETF 0.00% 13,255 $206K Reduce -54.8%
PRN Invesco Dorsey Wright Indus 0.00% 1,450 $202K New
RHI Robert Half Inc. 0.00% 2,543 $202K New
OHI Omega Healthcare Investors 0.00% 6,345 $201K New
RXRX Recursion Pharmaceuticals-A 0.00% 20,067 $200K Reduce -5.0%
BSCT Invesco Bulletshares 2029 CB 0.00% 10,835 $198K New
QYLD Global X Nasd 100 Cov Call 0.00% 10,958 $196K New
VSXY Victoria's Secret & Co. 0.00% 10,088 $196K Add +0.8%
ASC Ardmore Shipping Corp. 0.00% 11,001 $181K New
GAB Gabelli Equity Trust 0.00% 32,169 $178K Add +3.2%
CDE Coeur Mining Inc. 0.00% 43,980 $166K Add +94.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 13,654 $156K No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 106,939 $152K Add +0.3%
BITF Bitfarms Ltd./Canada 0.00% 67,921 $151K Add +2.3%
MUX McEwen Inc. 0.00% 14,866 $147K New
UUUU Energy Fuels Inc. 0.00% 22,815 $144K Reduce -64.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 13,387 $138K Add +3.7%
CGC Canopy Growth Corp. 0.00% 15,280 $132K Reduce -57.7%
ENVX Enovix Corp. 0.00% 15,980 $128K Add +6.5%
NIO Nio Inc. - ADR 0.00% 27,503 $124K Reduce -18.3%
BDJ BlackRock Enhanced Eqty DVD 0.00% 14,795 $122K No change
GDOT Green Dot Corp. Class A 0.00% 12,941 $121K No change
LAC Lithium Americas Corp. 0.00% 18,075 $121K Reduce -41.3%
CRON Cronos Group Inc. 0.00% 42,858 $112K Reduce -33.0%
NMG Nouveau Monde Graphite Inc. 0.00% 48,320 $111K Reduce -1.4%
GNL Global Net Lease Inc. 0.00% 14,071 $109K Add +0.0%
SWN Southwestern Energy Co. 0.00% 14,178 $107K New
GSM Ferroglobe PLC 0.00% 21,500 $107K Add +104.8%
WRN Western Copper and Gold Corp. 0.00% 68,715 $105K New
ADMA Adma Biologics Inc. 0.00% 15,732 $104K Add +3.5%
NOK Nokia Corp.-Spon ADR 0.00% 26,815 $95K Reduce -6.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 23,248 $90K Add +2.3%
PRME Prime Medicine Inc. 0.00% 12,047 $84K Reduce -1.8%
PLUG Plug Power Inc. 0.00% 23,173 $80K Add +84.8%
AVXL Anavex Life Sciences Corp. 0.00% 14,812 $75K Reduce -3.2%
ABCL Abcellera Biologics Inc. 0.00% 15,225 $69K Add +5.9%
LCTX Lineage Cell Therapeutics Inc. 0.00% 46,050 $68K No change
IAUX I-80 Gold Corp. 0.00% 47,790 $63K Reduce -4.0%
IMMUNOPRECISE ANTIBODIES LTD 0.00% 41,200 $63K No change
ONCY Oncolytics Biotech Inc. 0.00% 58,150 $62K Reduce -4.5%
PHK PIMCO High Income Fund 0.00% 11,000 $54K Reduce -88.4%
CRWS Crown Crafts Inc. 0.00% 10,000 $51K No change
RPTX Repare Therapeutics Inc. 0.00% 10,500 $49K No change
ZTEKF Zentek Ltd. 0.00% 37,100 $45K No change
SES Ses AI Corp. 0.00% 23,300 $39K Add +82.0%
HIVE Hive Digital Technologies LT 0.00% 10,661 $36K Reduce -39.7%
LGO Largo Inc. 0.00% 21,380 $35K No change
HYZON MOTORS INC 0.00% 44,300 $33K New
GLDG Goldmining Inc. 0.00% 32,900 $29K Reduce -1.1%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 15,000 $26K New
EAF Graftech International Ltd. 0.00% 17,150 $24K Add +3.0%
URG Ur-Energy Inc. 0.00% 15,135 $24K New
VZLA Vizsla Silver Corp. 0.00% 17,221 $23K Add +14.8%
VFF Village Farms International 0.00% 16,780 $21K Reduce -63.7%
NEWP New Pacific Metals Corp. 0.00% 11,371 $15K New
NIKOLA CORP 0.00% 13,030 $14K New
ZVIA Zevia PBC-A 0.00% 12,145 $14K New
TMQ Trilogy Metals Inc. 0.00% 16,960 $8K No change
USAS Americas Gold and Silver Cor 0.00% 30,711 $7K Add +155.7%
TPHS Trinity Place Holdings Inc. 0.00% 39,558 $6K Reduce -15.8%
NAK Northern Dynasty Minerals 0.00% 15,500 $5K Reduce -2.2%

Options reported separately and not counted above: SHOP calls ($888.2M), XLF puts ($473.9M), XLF calls ($238.0M), EFA puts ($155.8M), TD calls ($112.0M), RY calls ($108.3M), TSLA calls ($103.7M), BNS calls ($73.0M), MFC puts ($60.2M), RY puts ($58.3M), TSLA puts ($52.8M), BMO puts ($49.0M), and 64 more.

Portfolio Sells Q4 2023 → Q1 2024

TD Toronto-Dominion Bank Reduce -2.8% 6.89% −1.49
CNQ Canadian Natural Resources Reduce -31.3% 2.94% −1.12
ENB Enbridge Inc. Reduce -11.4% 2.68% −0.65
XLC SS Comm Select Sector SPDR Reduce -99.3% 0.00% −0.62
XLP SS Consumer Staples Sel Sect Reduce -99.0% 0.01% −0.59
TRP TC Energy Corp. Reduce -8.3% 3.29% −0.56
AAPL Apple Inc. Reduce -3.6% 1.46% −0.42
QQQ Invesco QQQ Trust Series 1 Reduce -55.1% 0.32% −0.41
SLF Sun Life Financial Inc. Reduce -26.0% 0.99% −0.41
XLY SS Consumer Disc Select Sect Reduce -37.9% 0.37% −0.27
XLE SS Energy Select Sector Reduce -36.3% 0.44% −0.24
SHOP Shopify Inc. Class A Reduce -3.2% 1.34% −0.20
B Barrick Gold Corp. Reduce -17.3% 0.43% −0.19
XLF SS Financial Select Sector Reduce -66.7% 0.09% −0.18
WPM Wheaton Precious Metals Corp. Reduce -15.1% 0.42% −0.15
MFC Manulife Financial Corp. Reduce -10.8% 1.56% −0.15
MGA Magna International Inc. Reduce -11.4% 0.38% −0.14
NTR Nutrien Ltd. Reduce -1.0% 0.74% −0.12
MET Metlife Inc. Reduce -80.7% 0.03% −0.11
ICE Intercontinental Exchange Inc. Reduce -81.0% 0.02% −0.10
BAC Bank of America Corp. Reduce -32.5% 0.21% −0.09
FNV Franco-Nevada Corp. Reduce -13.9% 0.41% −0.08
SCHW Schwab (charles) Corp. Reduce -71.0% 0.03% −0.07
YUM Yum! Brands Inc. Reduce -82.5% 0.01% −0.07
BIP Brookfield Infrastructure Pa Reduce -2.2% 0.39% −0.05
CCJ Cameco Corp. Reduce -4.4% 0.35% −0.05
DLR Digital Realty Trust Inc. Reduce -98.4% 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.6% 0.34% −0.05
ADM Archer-Daniels-Midland Co. Reduce -80.0% 0.01% −0.05
AMD Advanced Micro Devices Reduce -31.4% 0.15% −0.05
OTEX Open Text Corp. Reduce -0.5% 0.23% −0.05
NKE Nike Inc. Class B Reduce -8.6% 0.11% −0.04
LULU Lululemon Athletica Inc. Reduce -9.4% 0.07% −0.04
CLS Celestica Inc. Reduce -39.8% 0.20% −0.04
TXN Texas Instruments Inc. Reduce -41.8% 0.05% −0.04
ADBE Adobe Inc. Reduce -12.4% 0.08% −0.04
IMO Imperial Oil Ltd. Reduce -22.3% 0.21% −0.04
CSCO Cisco Systems Inc. Reduce -17.9% 0.10% −0.03
WCN Waste Connections Inc. Reduce -9.0% 0.64% −0.03
BA The Boeing Co. Reduce -15.5% 0.04% −0.03
ABT Abbott Laboratories Reduce -38.7% 0.04% −0.03
PANW Palo Alto Networks Inc. Reduce -8.5% 0.12% −0.03
BEP Brookfield Renewable Partner Reduce -2.6% 0.11% −0.03
SBUX Starbucks Corp. Reduce -17.1% 0.07% −0.03
BAM Brookfield Asset Mgmt-A Reduce -3.5% 0.30% −0.03
ROST Ross Stores Inc. Reduce -77.8% 0.01% −0.03
TRI Thomson Reuters Corp. Reduce -2.5% 0.42% −0.03
MS Morgan Stanley Reduce -11.3% 0.11% −0.03
RESE Wisdomtree Em MKT ESG Fund Sold out 0.00% −0.03
DE Deere & Co. Reduce -19.6% 0.07% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +82.2% 2.23% +1.49
SU Suncor Energy Inc. Add +53.8% 2.81% +1.06
RY Royal Bank of Canada Add +20.6% 9.19% +0.76
AVGO Broadcom Inc. Add +120.7% 0.91% +0.53
ACWI iShares MSCI Acwi ETF Add +1728.5% 0.42% +0.40
TLT iShares 20+ Year Treasury BD Add +47.4% 1.67% +0.36
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7354.7% 0.36% +0.36
XLB SS Materials Select Sector New 0.36% +0.36
MSFT Microsoft Corp. Add +18.4% 1.82% +0.30
AMZN Amazon.com Inc. Add +15.1% 1.18% +0.23
GOOG Alphabet Inc. Class C Add +44.5% 0.77% +0.23
COST Costco Wholesale Corp. Add +32.3% 0.77% +0.19
IWM iShares Russell 2000 ETF Add +28.2% 1.04% +0.19
DIA SS SPDR Dow Jones Indus Avg Add +173.7% 0.28% +0.18
CM Can Imperial BK of Commerce Add +10.6% 2.16% +0.11
PLD Prologis Inc. Add +2325.9% 0.12% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +10.0% 0.75% +0.11
KO The Coca-Cola Co. Add +69.2% 0.28% +0.10
CMCSA Comcast Corp. Class A Add +758.2% 0.11% +0.10
PROSHARES SHORT QQQ Add +42.3% 0.11% +0.09
LIN Linde PLC Add +292.4% 0.11% +0.09
LLY Eli Lilly & Co. Add +14.2% 0.29% +0.08
TSM Taiwan Semiconductor-SP ADR Add +7.8% 0.33% +0.07
AMT American Tower Corp. Add +262.5% 0.11% +0.07
CP Canadian Pacific Kansas City Add +3.4% 1.61% +0.07
IBM Intl Business Machines Corp. Add +44.6% 0.20% +0.07
CRM Salesforce Inc. Add +47.8% 0.19% +0.07
ULTA Ulta Beauty Inc. Add +259.4% 0.09% +0.06
JPM JPMorgan Chase & Co. Add +4.2% 0.62% +0.06
ISRG Intuitive Surgical Inc. Add +180.6% 0.09% +0.06
FISV Fiserv Inc. Add +138.8% 0.09% +0.06
MDLZ Mondelez International Inc. Class A Add +155.9% 0.10% +0.05
WELL Welltower Inc. New 0.05% +0.05
AXP American Express Co. Add +37.0% 0.16% +0.05
CVE Cenovus Energy Inc. Add +4.5% 0.44% +0.05
GS Goldman Sachs Group Inc. Add +54.0% 0.15% +0.05
XLI SS Industrial Select Sector Add +29.9% 0.21% +0.05
O Realty Income Corp. New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +26.6% 0.22% +0.05
DIS The Walt Disney Co. Add +2.2% 0.23% +0.05
GOOGL Alphabet Inc. Class A Add +8.8% 0.75% +0.05
CCI Crown Castle Inc. Add +953.6% 0.05% +0.04
PSA Public Storage New 0.04% +0.04
SPG Simon Property Group Inc. Add +465.1% 0.05% +0.04
WFG West Fraser Timber Co. Ltd. Add +312.6% 0.06% +0.04
CVX Chevron Corp. Add +33.3% 0.19% +0.04
PK Park Hotels & Resorts Inc. New 0.04% +0.04
BTE Baytex Energy Corp. Add +66.5% 0.10% +0.04
EXR Extra Space Storage Inc. New 0.04% +0.04
EQIX Equinix Inc. Add +370.5% 0.05% +0.04

Options Activity Q4 2023 → Q1 2024

SHOP Shopify Inc. Class A call Reduce -0.3% 11,510,100 $888.2M
XLF SS Financial Select Sector put Reduce -48.2% 11,250,000 $473.9M
XLF SS Financial Select Sector call Add +14.1% 5,650,000 $238.0M
EFA iShares MSCI Eafe ETF put New 1,950,900 $155.8M
TD Toronto-Dominion Bank call Add +15.6% 1,854,400 $112.0M
RY Royal Bank of Canada call Reduce -30.8% 1,073,800 $108.3M
TSLA Tesla Inc. call Add +40.5% 590,000 $103.7M
BNS Bank of Nova Scotia call Reduce -21.9% 1,410,400 $73.0M
MFC Manulife Financial Corp. put Reduce -58.6% 2,407,500 $60.2M
RCI Rogers Communications Inc. Class B call Sold out 1,275,000 $59.7Mbefore exit
RY Royal Bank of Canada put Reduce -17.3% 578,000 $58.3M
TSLA Tesla Inc. put New 300,400 $52.8M
PBA Pembina Pipeline Corp. put Reduce -26.8% 1,337,500 $47.3M
BNS Bank of Nova Scotia put Reduce -66.9% 788,600 $40.8M
GLD SPDR Gold Shares call Reduce -38.8% 187,600 $38.6M
BMO Bank of Montreal call Reduce -62.4% 385,100 $37.6M
SLF Sun Life Financial Inc. call Reduce -41.6% 637,400 $34.8M
BCE Bce Inc. put Add +233.3% 1,000,000 $34.0M
FTS Fortis Inc. call New 840,000 $33.2M
MFC Manulife Financial Corp. call Reduce -43.2% 1,313,000 $32.8M
SLF Sun Life Financial Inc. put Reduce -74.9% 584,100 $31.9M
AFL Aflac Inc. call Sold out 370,000 $30.5Mbefore exit
PRU Prudential Financial Inc. call Sold out 289,000 $30.0Mbefore exit
EFA iShares MSCI Eafe ETF call Add +50.0% 375,000 $29.9M
TD Toronto-Dominion Bank put Reduce -51.6% 487,500 $29.4M
GDX Vaneck Gold Miners ETF put Add +138.7% 897,700 $28.4M
MET Metlife Inc. put Sold out 400,000 $26.5Mbefore exit
DIA SS SPDR Dow Jones Indus Avg call New 65,000 $25.9M
SHOP Shopify Inc. Class A put Add +21.6% 329,500 $25.4M
ENB Enbridge Inc. put Sold out 655,000 $23.6Mbefore exit
CNQ Canadian Natural Resources put Reduce -85.5% 250,000 $19.1M
F Ford Motor Co. call Reduce -19.3% 1,400,000 $18.6M
PRU Prudential Financial Inc. put Sold out 175,000 $18.1Mbefore exit
NVDA Nvidia Corp. call New 18,000 $16.3M
EEMV iShares MSCI Emg MKT Min Vol put Reduce -89.6% 250,000 $14.1M
INTC Intel Corp. put New 280,000 $12.4M
EEMV iShares MSCI Emg MKT Min Vol call Reduce -80.0% 200,000 $11.3M
B Barrick Gold Corp. call Add +340.0% 660,000 $11.0M
NBHC National Bank Hold Class A call Add +1.4% 300,000 $10.8M
AFL Aflac Inc. put Sold out 120,000 $9.9Mbefore exit
CNQ Canadian Natural Resources call Add +109.8% 128,600 $9.8M
GLD SPDR Gold Shares put Sold out 45,300 $8.7Mbefore exit
PFE Pfizer Inc. call Reduce -8.5% 290,000 $8.0M
CP Canadian Pacific Kansas City put Reduce -44.8% 88,300 $7.8M
PG The Procter & Gamble Co. put Sold out 50,000 $7.3Mbefore exit
META Meta Platforms Inc. Class A put Reduce -50.0% 15,000 $7.3M
UAL United Airlines Holdings Inc. call Sold out 175,000 $7.2Mbefore exit
KHC The Kraft Heinz Co. put Sold out 191,100 $7.1Mbefore exit
HBM Hudbay Minerals Inc. put Add +1721.5% 1,000,000 $7.0M
XLE SS Energy Select Sector put Sold out 83,000 $7.0Mbefore exit

Showing the first 50 of 98.

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 1,469$59.4BTD, RY, BMO, BNS, ENB
Q1 2026 1,397$56.9BTD, RY, CNQ, BNS, BMO
Q4 2025 1,348$55.9BTD, RY, BNS, BMO, CNQ
Q3 2025 1,310$48.3BTD, RY, BNS, BMO, ENB
Q2 2025 1,274$45.2BTD, RY, BNS, BMO, ENB
Q1 2025 1,267$43.8BRY, TD, BMO, BNS, ENB
Q4 2024 1,265$43.5BRY, TD, BNS, BMO, ENB
Q3 2024 1,217$44.4BRY, TD, BNS, BMO, CM
Q2 2024 1,186$40.3BRY, TD, BMO, BNS, ENB
Q1 2024 1,208$39.0BRY, TD, BMO, BNS, TRP