Cibc World Market Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Cibc World Market Inc. reported 1,186 stock positions worth $40.3 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, 3.6%). Compared with Q1 2024, it opened 89 new positions, sold out of 113, added to 513 and reduced 533. The biggest buy was Apple (AAPL, shares +25%) and the biggest sale Nvidia (NVDA, shares −56%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001421224
Portfolio Value
$40.3B (Q2 2024)
SEC Filing
0001421224-24-000006 ↗ filed Aug 7, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $39.0B Q1 2024 Q2 2024: $40.3B $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 1,186 stocks · $40.3B

RY Royal Bank of Canada 9.20% 34,840,803 $3.7B Reduce -1.9%
TD Toronto-Dominion Bank 6.87% 50,354,364 $2.8B Add +13.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 3.63% 17,434,305 $1.5B Add +15.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 3.34% 29,383,797 $1.3B Add +4.7%
ENB Enbridge Inc. 2.87% 32,531,675 $1.2B Add +12.8%
TRP TC Energy Corp. 2.81% 29,837,594 $1.1B Reduce -6.4%
CNQ Canadian Natural Resources 2.35% 26,580,591 $946.3M Reduce -11.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 2.33% 19,748,305 $938.8M Add +18.9%
AAPL Apple Inc. 2.18% 4,165,011 $877.2M Add +25.4%
SU Suncor Energy Inc. 2.09% 22,089,750 $841.6M Reduce -25.5%
TLT iShares 20+ Year Treasury BD 1.92% 8,406,190 $771.5M Add +21.9%
MSFT Microsoft Corp. 1.86% 1,679,746 $750.8M Reduce -0.2%
BCE Bce Inc. 1.84% 22,909,417 $741.6M Add +31.2%
MFC Manulife Financial Corp. 1.69% 25,628,257 $682.2M Add +5.4%
TU Telus Corp. 1.53% 40,598,598 $614.7M Add +30.0%
CP Canadian Pacific Kansas City 1.47% 7,532,610 $593.0M Add +6.1%
AMZN Amazon.com Inc. 1.46% 3,042,516 $588.0M Add +18.9%
PBA Pembina Pipeline Corp. 1.45% 15,774,080 $584.9M Add +4.2%
CNI Canadian Natl Railway Co. 1.44% 4,915,527 $580.7M Reduce -0.9%
SHOP Shopify Inc. Class A 1.41% 8,622,012 $569.5M Add +27.7%
NVDA Nvidia Corp. 1.30% 4,243,197 $524.2M Reduce -56.0%
GOOGL Alphabet Inc. Class A 1.24% 2,748,209 $500.6M Add +42.0%
IWM iShares Russell 2000 ETF 1.22% 2,420,320 $491.1M Add +25.7%
BN Brookfield Corp. 1.09% 10,549,682 $438.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 939,692 $382.3M Add +35.0%
GOOG Alphabet Inc. Class C 0.92% 2,028,122 $372.0M Add +3.0%
RCI Rogers Communications Inc. Class B 0.87% 9,463,909 $350.2M Add +49.8%
SLF Sun Life Financial Inc. 0.86% 7,070,983 $346.8M Add +0.1%
COST Costco Wholesale Corp. 0.79% 375,846 $319.5M Reduce -8.1%
FTS Fortis Inc. 0.76% 7,889,798 $306.8M Add +7.4%
NTR Nutrien Ltd. 0.71% 5,622,447 $286.3M Add +5.6%
WCN Waste Connections Inc. 0.67% 1,546,877 $271.5M Add +7.2%
JPM JPMorgan Chase & Co. 0.67% 1,332,904 $269.6M Add +10.5%
B Barrick Gold Corp. 0.63% 15,288,255 $255.0M Add +51.9%
AEM Agnico Eagle Mines Ltd. 0.62% 3,793,974 $248.2M Add +8.6%
V Visa Inc. Class A 0.57% 882,371 $231.6M Add +2.2%
TECK Teck Resources Ltd.-CLS B 0.57% 4,779,715 $228.9M Add +26.1%
META Meta Platforms Inc. Class A 0.56% 443,389 $223.6M Reduce -5.4%
TRI Thomson Reuters Corp. 0.56% 1,325,695 $223.5M Add +26.3%
QSR Restaurant Brands Intern 0.54% 3,073,530 $216.3M Add +17.8%
CTSH Cognizant Tech Solutions-A 0.51% 3,016,114 $205.1M Add +19850.5%
WMT Walmart Inc. 0.49% 2,901,459 $196.5M Add +58.5%
TSLA Tesla Inc. 0.47% 960,331 $190.0M Add +22.8%
PG The Procter & Gamble Co. 0.47% 1,143,286 $188.6M Add +234.3%
WPM Wheaton Precious Metals Corp. 0.47% 3,574,648 $187.5M Add +3.1%
GIB Cgi Inc. 0.45% 1,803,131 $180.0M Add +6.2%
CVE Cenovus Energy Inc. 0.44% 8,940,636 $175.8M Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.43% 994,351 $172.8M Add +5.3%
HD Home Depot Inc. 0.41% 479,375 $165.0M Reduce -2.1%
CCJ Cameco Corp. 0.40% 3,272,805 $161.0M Add +3.7%
XLE SS Energy Select Sector 0.40% 1,748,250 $159.4M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.39% 329,918 $158.1M Add +15.7%
JNJ Johnson & Johnson 0.39% 1,072,740 $156.8M Add +104.0%
IVV iShares Core S&P 500 ETF 0.38% 278,259 $152.3M Add +68.2%
XLY SS Consumer Disc Select Sect 0.38% 832,342 $151.8M Add +6.2%
FNV Franco-Nevada Corp. 0.38% 1,274,143 $151.1M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 273,990 $149.1M Add +7.1%
LLY Eli Lilly & Co. 0.37% 163,286 $147.8M Add +12.1%
MA Mastercard Inc. Class A 0.36% 332,166 $146.5M Add +40.4%
XLC SS Comm Select Sector SPDR 0.35% 1,662,152 $142.4M Add +8297.3%
XLI SS Industrial Select Sector 0.34% 1,133,749 $138.2M Add +78.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 2,020,804 $137.7M Reduce -5.8%
BIP Brookfield Infrastructure Pa 0.34% 4,941,712 $135.6M Add +0.7%
MGA Magna International Inc. 0.29% 2,783,865 $116.7M Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 279,073 $109.2M Add +0.1%
MRK Merck & Co. Inc. 0.27% 881,070 $109.1M Reduce -3.2%
BAM Brookfield Asset Mgmt-A 0.27% 2,855,473 $108.7M Add +3.2%
UNH Unitedhealth Group Inc. 0.25% 194,174 $98.9M Reduce -6.1%
CLS Celestica Inc. 0.24% 1,715,889 $98.3M Reduce -3.1%
KO The Coca-Cola Co. 0.23% 1,481,225 $94.3M Reduce -16.9%
CVX Chevron Corp. 0.23% 587,983 $92.0M Add +27.2%
ABBV Abbvie Inc. 0.23% 530,331 $91.0M Reduce -2.3%
CAT Caterpillar Inc. 0.22% 265,825 $88.5M Add +45.4%
XLB SS Materials Select Sector 0.22% 1,001,618 $88.5M Reduce -32.9%
QCOM Qualcomm Inc. 0.22% 441,682 $88.0M Add +1.5%
MCD McDonald's Corp. 0.21% 337,505 $86.0M Add +3.4%
SBUX Starbucks Corp. 0.20% 1,009,583 $78.6M Add +230.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 772,276 $76.7M Add +6.5%
IMO Imperial Oil Ltd. 0.19% 1,105,370 $75.4M Reduce -5.8%
TFII Tfi International Inc. 0.18% 506,799 $73.6M Reduce -5.7%
FSV Firstservice Corp. 0.18% 482,678 $73.5M Add +1.5%
OTEX Open Text Corp. 0.18% 2,416,350 $72.6M Add +3.8%
NFLX Netflix Inc. 0.18% 106,893 $72.1M Reduce -16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 413,962 $71.6M Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 499,396 $71.3M Add +29.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 1,782,466 $70.9M Reduce -16.2%
VZ Verizon Communications Inc. 0.17% 1,659,134 $68.4M Add +18.9%
KGC Kinross Gold Corp. 0.16% 7,928,392 $66.0M Add +14.7%
XOM Exxon Mobil Corp. 0.16% 567,711 $65.4M Reduce -32.3%
SNOW Snowflake Inc. 0.16% 479,985 $64.8M Add +379.8%
AMD Advanced Micro Devices 0.16% 386,103 $62.6M Add +19.5%
AMAT Applied Materials Inc. 0.15% 257,121 $60.7M Reduce -0.8%
CRM Salesforce Inc. 0.14% 222,248 $57.1M Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 515,014 $56.7M Add +34.2%
BOKF Bok Financial Corporation 0.13% 567,000 $52.0M New
CSX CSX Corp. 0.13% 1,551,454 $51.9M Reduce -3.0%
NOW ServiceNow Inc. 0.13% 65,544 $51.6M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.13% 150,586 $51.0M Reduce -9.3%
EFA iShares MSCI Eafe ETF 0.12% 640,585 $50.2M Add +21.6%
AQN Algonquin Power & Utilities 0.12% 8,376,672 $49.3M Add +6.2%
SPGI S&P Global Inc. 0.12% 107,444 $47.9M Add +112.8%
WM Waste Management Inc. 0.12% 223,722 $47.7M Add +5.3%
VRN Veren Inc. 0.12% 5,937,472 $46.8M Add +18.2%
BTE Baytex Energy Corp. 0.11% 13,270,735 $46.0M Add +25.4%
BLK BlackRock Finance Inc. 0.11% 58,374 $46.0M Add +9.2%
PFE Pfizer Inc. 0.11% 1,603,881 $44.9M Reduce -7.7%
C Citigroup Inc. 0.11% 692,759 $44.0M Reduce -3.9%
GIL Gildan Activewear Inc. 0.11% 1,137,587 $43.2M Add +12.3%
GLD SPDR Gold Shares 0.10% 191,654 $41.2M Add +4.4%
ORCL Oracle Corp. 0.10% 291,588 $41.2M Add +1.1%
BEP Brookfield Renewable Partner 0.10% 1,607,396 $39.8M Reduce -11.4%
BABA Alibaba Group Holding-SP ADR 0.10% 550,199 $39.6M Add +23.4%
BIPC Brookfield Infrastructure-A 0.10% 1,164,124 $39.2M Add +12.9%
SYK Stryker Corp. 0.10% 114,408 $38.9M Add +1.4%
AXP American Express Co. 0.10% 165,743 $38.4M Reduce -38.0%
CAE Cae Inc. 0.09% 2,037,650 $37.9M Add +7.3%
MS Morgan Stanley 0.09% 389,324 $37.8M Reduce -17.1%
PEP Pepsico Inc. 0.09% 228,422 $37.7M Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.09% 83,678 $37.2M Reduce -1.8%
GM General Motors Co. 0.09% 798,778 $37.1M Add +22.6%
SMH Vaneck Semiconductor ETF 0.09% 141,774 $37.0M Reduce -10.9%
EMR Emerson Electric Co. 0.09% 330,098 $36.4M Reduce -0.1%
CSCO Cisco Systems Inc. 0.09% 763,732 $36.3M Add +2.5%
FLG New York Community Bancorp 0.09% 3,688,990 $35.6M Add +53.2%
AEP American Electric Power 0.09% 391,250 $34.3M Add +168.3%
WFC Wells Fargo & Co. 0.08% 573,089 $34.0M Reduce -55.4%
NKE Nike Inc. Class B 0.08% 449,828 $33.9M Add +0.6%
CMCSA Comcast Corp. Class A 0.08% 861,783 $33.7M Reduce -16.0%
LUV Southwest Airlines Co. 0.08% 1,163,391 $33.3M New
BX Blackstone Inc. 0.08% 267,421 $33.1M Add +57.0%
TMO Thermo Fisher Scientific Inc. 0.08% 57,055 $31.6M Add +4.0%
AVGO Broadcom Inc. 0.08% 194,853 $31.3M Reduce -27.0%
VOO Vanguard S&P 500 ETF 0.08% 62,396 $31.2M Reduce -6.6%
UBER Uber Technologies Inc. 0.08% 423,275 $30.8M Reduce -14.5%
NEE Nextera Energy Inc. 0.08% 430,720 $30.5M Add +40.2%
FDX FedEx Corp. 0.07% 100,379 $30.1M Reduce -10.8%
DVY iShares Select Dividend ETF 0.07% 247,990 $30.0M Reduce -0.1%
KVUE Kenvue Inc. 0.07% 1,645,942 $29.9M Add +999.8%
FISV Fiserv Inc. 0.07% 200,368 $29.9M Reduce -10.8%
AMGN Amgen Inc. 0.07% 95,173 $29.7M Reduce -11.6%
XLK SS Technology Select Sector 0.07% 130,448 $29.5M Reduce -28.0%
COR Cencora Inc. 0.07% 129,979 $29.3M Add +8.8%
RTX RTX Corp. 0.07% 289,464 $29.1M Reduce -23.3%
EEM iShares MSCI Emerging Market 0.07% 675,923 $28.8M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 74,969 $28.7M Add +0.6%
UNP Union Pacific Corp. 0.07% 126,103 $28.5M Reduce -7.3%
HON Honeywell International Inc. 0.07% 132,275 $28.2M Reduce -6.7%
DJD Invesco Dow Jones Industrial 0.07% 594,044 $28.1M Reduce -2.2%
INTC Intel Corp. 0.07% 905,230 $28.0M Reduce -1.0%
DE Deere & Co. 0.07% 72,774 $27.2M Add +2.3%
GS Goldman Sachs Group Inc. 0.07% 59,560 $26.9M Reduce -57.3%
UL Unilever PLC 0.07% 478,360 $26.3M Reduce -3.5%
CVS CVS Health Corp. 0.06% 435,634 $25.7M Reduce -34.2%
SHEL Shell PLC-ADR 0.06% 356,034 $25.7M Reduce -5.8%
CIGI Colliers Intl GR-Subord Vot 0.06% 227,103 $25.4M Reduce -2.1%
EDEN iShares MSCI Denmark ETF 0.06% 197,913 $24.9M Add +22.8%
ULTA Ulta Beauty Inc. 0.06% 63,899 $24.7M Reduce -4.2%
ADBE Adobe Inc. 0.06% 44,265 $24.6M Reduce -27.1%
GRP.U Granite Real Estate Investme 0.06% 495,586 $24.6M Add +0.0%
GILD Gilead Sciences Inc. 0.06% 356,981 $24.5M Add +79.0%
MDT Medtronic PLC 0.06% 310,687 $24.5M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.06% 385,236 $24.1M Add +65.7%
VEA Vanguard Ftse Developed ETF 0.06% 487,831 $24.1M Add +12.2%
OBE Obsidian Energy Ltd. 0.06% 3,176,775 $23.8M Add +36.5%
NEM Newmont Corp. 0.06% 562,991 $23.6M Reduce -12.4%
BEPC Brookfield Renewable Cor-A 0.06% 807,553 $22.9M Reduce -2.2%
CCL Carnival Corp. 0.06% 1,190,394 $22.3M Add +32.1%
PWR Quanta Services Inc. 0.05% 85,710 $21.8M Reduce -3.0%
LULU Lululemon Athletica Inc. 0.05% 72,742 $21.7M Add +7.1%
BKNG Booking Holdings Inc. 0.05% 5,432 $21.5M Add +4.0%
TRGP Targa Resources Corp. 0.05% 166,462 $21.4M Add +6.9%
PAAS Pan American Silver Corp. 0.05% 1,073,859 $21.3M Reduce -3.2%
LRCX Lam Research Corp. 0.05% 19,975 $21.3M Reduce -0.9%
NCLH Norwegian Cruise Line Holdin 0.05% 1,118,751 $21.0M Add +48.4%
TAC Transalta Corp. 0.05% 2,950,225 $20.9M Add +11.8%
MO Altria Group Inc. 0.05% 453,693 $20.7M Add +9.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 224,919 $20.6M New
MCO Moody's Corp. 0.05% 48,398 $20.4M Add +1170.0%
GDX Vaneck Gold Miners ETF 0.05% 595,526 $20.2M Add +7.7%
ARM Arm Holdings PLC-ADR 0.05% 123,004 $20.1M Add +138.9%
BTI British American Tob-SP ADR 0.05% 638,023 $19.7M Add +18.0%
ZTS Zoetis Inc. 0.05% 113,757 $19.7M Reduce -9.9%
STN Stantec Inc. 0.05% 232,685 $19.5M Reduce -8.8%
IAU iShares Gold Trust 0.05% 439,700 $19.3M Add +11.5%
MRSH Marsh & McLennan Cos 0.05% 90,749 $19.1M Add +675.6%
ANET Arista Networks Inc. 0.05% 53,944 $18.9M Add +20.7%
SMCI Super Micro Computer Inc. 0.05% 22,906 $18.8M Add +50.6%
PM Philip Morris International 0.04% 177,823 $18.0M Add +8.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 17,241 $17.6M Add +5.1%
EXR Extra Space Storage Inc. 0.04% 112,790 $17.5M Add +12.6%
MU Micron Technology Inc. 0.04% 129,865 $17.1M Add +29.9%
FEZ State Street SPDR Euro Stoxx 0.04% 340,699 $17.0M Add +2.9%
ACN Accenture PLC Class A 0.04% 55,873 $17.0M Add +11.0%
CB Chubb Ltd. 0.04% 65,602 $16.7M Add +855.0%
TXN Texas Instruments Inc. 0.04% 85,689 $16.7M Reduce -17.8%
VWO Vanguard Ftse Emerging Marke 0.04% 379,310 $16.6M Reduce -7.9%
TTWO Take-Two Interactive Softwre 0.04% 106,602 $16.6M Reduce -15.8%
GBDC Golub Capital BDC Inc. 0.04% 1,048,255 $16.5M New
LIN Linde PLC 0.04% 37,004 $16.2M Reduce -61.6%
HBM Hudbay Minerals Inc. 0.04% 1,790,975 $16.2M Add +16.9%
ABT Abbott Laboratories 0.04% 155,579 $16.2M Add +3.3%
GFL GFL Environmental Inc.-Sub VT 0.04% 407,820 $15.9M Reduce -1.8%
FXI iShares China Large-Cap ETF 0.04% 609,958 $15.9M Add +3.1%
ETN Eaton Corp. PLC 0.04% 50,279 $15.8M Add +44.6%
SYY Sysco Corp. 0.04% 218,230 $15.6M Add +88.5%
EQIX Equinix Inc. 0.04% 20,540 $15.5M Reduce -9.2%
RSP Invesco S&P 500 Equal Weight 0.04% 94,416 $15.5M Reduce -26.5%
VTWO Vanguard Russell 2000 ETF 0.04% 186,749 $15.3M Add +3.5%
VIST Vista Energy Sab DE CV 0.04% 334,268 $15.2M Add +21.0%
BA The Boeing Co. 0.04% 82,788 $15.1M Reduce -5.3%
KLAC KLA Corp. 0.04% 18,189 $15.0M Add +1.7%
LOW Lowe's Cos Inc. 0.04% 67,822 $15.0M Reduce -2.6%
GSK GSK PLC-Spon ADR 0.04% 387,176 $14.9M Reduce -1.0%
SNY Sanofi-ADR 0.04% 304,020 $14.8M Add +2.3%
MCK McKesson Corp. 0.04% 25,143 $14.7M Add +19.8%
ADP Automatic Data Processing 0.04% 60,910 $14.5M Add +30.8%
SNPS Synopsys Inc. 0.04% 24,359 $14.5M Add +13.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 305,979 $14.4M Add +209.6%
VBNK Versabank 0.04% 1,323,331 $14.3M Add +6.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 318,940 $13.9M Reduce -3.1%
VNO Vornado Realty Trust 0.03% 525,139 $13.8M Add +249.8%
MDLZ Mondelez International Inc. Class A 0.03% 210,042 $13.7M Reduce -61.2%
KMB Kimberly-Clark Corp. 0.03% 98,506 $13.6M Reduce -21.7%
TTE Totalenergies SE -Spon ADR 0.03% 203,928 $13.6M Reduce -6.4%
AON Aon PLC Class A 0.03% 46,274 $13.6M Add +0.4%
MOD Modine Manufacturing Co. 0.03% 135,519 $13.6M Reduce -13.3%
AMT American Tower Corp. 0.03% 67,451 $13.1M Reduce -67.9%
GD General Dynamics Corp. 0.03% 45,185 $13.1M Reduce -3.3%
EGO Eldorado Gold Corp. 0.03% 881,689 $13.0M Add +96.3%
EWJ iShares MSCI Japan ETF 0.03% 189,490 $12.9M Add +23.9%
LMT Lockheed Martin Corp. 0.03% 27,513 $12.9M Reduce -4.8%
DEO Diageo PLC-Sponsored ADR 0.03% 100,672 $12.7M Reduce -3.1%
SDY SS SPDR S&P Dividend ETF 0.03% 99,496 $12.7M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 173,310 $12.6M Add +15.8%
BTG B2GOLD Corp. 0.03% 4,694,169 $12.6M Add +177.9%
IJH iShares Core S&P Midcap ETF 0.03% 213,114 $12.5M Reduce -6.6%
BP BP PLC-Spons ADR 0.03% 337,065 $12.2M Add +8.3%
PYPL PayPal Holdings Inc. 0.03% 207,515 $12.0M Add +7.1%
EA Electronic Arts Inc. 0.03% 85,801 $12.0M Reduce -0.2%
KKR KKR & Co. Inc. 0.03% 112,405 $11.8M Add +590.9%
IGM iShares Expanded Tech Sector 0.03% 125,143 $11.8M Add +1.7%
APO Apollo Global Management Inc. 0.03% 99,703 $11.8M Add +1.9%
PINS Pinterest Inc. Class A 0.03% 266,611 $11.8M Add +1177.7%
SA Seabridge Gold Inc. 0.03% 846,908 $11.6M Add +29.6%
GE General Electric filed as GE AEROSPACE 0.03% 72,526 $11.5M Add +16.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 72,199 $11.5M Add +23.6%
AGG iShares Core U.S. Aggregate 0.03% 115,404 $11.2M Add +4.2%
PRU Prudential Financial Inc. 0.03% 92,482 $10.8M Reduce -15.5%
BMY Bristol-Myers Squibb Co. 0.03% 256,569 $10.7M Reduce -31.8%
DELL Dell Technologies -C 0.03% 77,248 $10.7M Add +237.3%
UBS UBS Group AG-Reg 0.03% 359,963 $10.6M Add +1.8%
DHI D.R. Horton Inc. 0.03% 74,972 $10.6M Reduce -6.7%
WDC Western Digital Corp. 0.03% 139,398 $10.6M Add +684.2%
AFL Aflac Inc. 0.03% 117,650 $10.5M Add +20.3%
CEF Sprott Physical Gold and Sil 0.03% 467,287 $10.3M Add +17.4%
ATS Ats Corp. 0.03% 315,521 $10.2M Add +12.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 104,625 $10.2M Reduce -2.6%
RACE Ferrari NV 0.03% 24,848 $10.1M Add +24.8%
AZO AutoZone Inc. 0.02% 3,379 $10.0M Add +2.6%
UPS United Parcel Service Class B 0.02% 72,840 $10.0M Reduce -11.2%
FCX Freeport-McMoran Inc. 0.02% 204,859 $10.0M Add +2.6%
AAL American Airlines Group Inc. 0.02% 872,962 $9.9M Reduce -22.1%
GXO Gxo Logistics Inc. 0.02% 191,232 $9.7M Add +90.4%
FAST Fastenal Co. 0.02% 151,531 $9.5M Add +2.7%
PH Parker Hannifin Corp. 0.02% 18,790 $9.5M Add +35.6%
RBA RB Global Inc. 0.02% 124,550 $9.5M Add +29.2%
PAVE Global X US Infrastructure 0.02% 256,116 $9.5M Add +17.6%
T AT&T Inc. 0.02% 495,457 $9.5M Reduce -9.3%
INGR Ingredion Inc. 0.02% 82,536 $9.5M Reduce -0.6%
LYG Lloyds Banking Group PLC-ADR 0.02% 3,461,057 $9.4M Reduce -0.1%
IEF iShares 7-10 Year Treasury B 0.02% 100,428 $9.4M Reduce -13.1%
GIS General Mills Inc. 0.02% 148,562 $9.4M Reduce -12.0%
INTU Intuit Inc. 0.02% 14,148 $9.3M Add +54.8%
MAR Marriott International Class A 0.02% 37,927 $9.2M Add +13.2%
DUK Duke Energy Corp. 0.02% 91,135 $9.1M Add +0.9%
EWI iShares MSCI Italy ETF 0.02% 254,646 $9.1M Reduce -2.1%
CL Colgate-Palmolive Co. 0.02% 93,899 $9.1M Add +1.8%
CDNS Cadence Design SYS Inc. 0.02% 28,978 $8.9M Reduce -37.5%
XSVM Invesco S&P Smallcap Value W 0.02% 169,934 $8.9M Add +66.9%
SFM Sprouts Farmers Market Inc. 0.02% 106,284 $8.9M Add +232.5%
VLO Valero Energy Corp. 0.02% 56,702 $8.9M Add +5.1%
PDS Precision Drilling Corp. 0.02% 125,351 $8.8M Add +75.0%
BND Vanguard Total Bond Market 0.02% 121,987 $8.8M Add +4.1%
BKR Baker Hughes Co. 0.02% 247,343 $8.7M Add +53.8%
USB US Bancorp 0.02% 218,675 $8.7M Reduce -22.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 144,735 $8.7M Reduce -2.0%
MMM 3M Co. 0.02% 84,746 $8.7M Add +50.8%
NOA North American Construction 0.02% 446,271 $8.6M Add +16.7%
URI United Rentals Inc. 0.02% 13,148 $8.5M Reduce -8.5%
MRO Marathon Oil Corp. 0.02% 296,171 $8.5M Add +3.0%
SSRM SSR Mining Inc. 0.02% 1,877,611 $8.5M Add +787.2%
SHW The Sherwin-Williams Co. 0.02% 28,284 $8.4M Add +0.2%
EWT iShares MSCI Taiwan ETF 0.02% 155,756 $8.4M Reduce -1.7%
ELV Elevance Health Inc. 0.02% 15,535 $8.4M Reduce -6.9%
PHYS Sprott Physical Gold Trust 0.02% 464,253 $8.4M Reduce -4.3%
TMUS T-Mobile US Inc. 0.02% 47,431 $8.4M Add +1.2%
STZ Constellation Brands Inc. Class A 0.02% 32,002 $8.2M Reduce -15.2%
SGOV iShares 0-3 Month Treasury B 0.02% 81,627 $8.2M Add +68.0%
MSI Motorola Solutions Inc. 0.02% 21,179 $8.2M Add +6.5%
MKL Markel Group Inc. 0.02% 5,163 $8.1M Reduce -6.8%
PHG Koninklijke Philips NVR- NY 0.02% 322,166 $8.1M Add +5.6%
POWL Powell Industries Inc. 0.02% 56,134 $8.1M Reduce -24.0%
ABEV Ambev SA-ADR 0.02% 3,902,805 $8.0M Add +16.9%
DHR Danaher Corp. 0.02% 31,982 $8.0M Reduce -0.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 380,927 $8.0M Add +74.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 733,434 $7.9M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 631,118 $7.9M Reduce -34.9%
HSY The Hershey Co. 0.02% 43,013 $7.9M Add +7.7%
XYZ Block Inc. 0.02% 121,886 $7.9M Reduce -12.9%
JEPI JPMorgan Equity Premium Inco 0.02% 137,638 $7.8M Reduce -4.5%
IYK iShares US Consumer Staples 0.02% 118,522 $7.8M Add +0.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 90,083 $7.7M Reduce -0.3%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 575,936 $7.7M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.02% 104,464 $7.7M Reduce -24.7%
IYR iShares US Real Estate ETF 0.02% 87,528 $7.7M Reduce -8.3%
AMLP Alerian MLP ETF 0.02% 159,713 $7.7M Reduce -0.8%
DSGX The Descartes Systems Grp 0.02% 77,764 $7.5M Reduce -45.2%
NTAP Netapp Inc. 0.02% 58,192 $7.5M Add +46.9%
IPG Interpublic Group of Cos Inc. 0.02% 256,287 $7.5M Reduce -0.3%
UAL United Airlines Holdings Inc. 0.02% 152,473 $7.4M Add +49.3%
XBI SS SPDR S&P Biotech ETF 0.02% 79,244 $7.3M Reduce -10.0%
CI The Cigna Group 0.02% 22,188 $7.3M Add +25.6%
EWO iShares MSCI Austria ETF 0.02% 335,168 $7.3M Reduce -2.6%
GCT Gigacloud Technology Inc. Class A 0.02% 237,340 $7.2M New
IOO iShares Global 100 ETF 0.02% 74,357 $7.2M Add +4.6%
MET Metlife Inc. 0.02% 102,231 $7.2M Reduce -26.1%
ANF Abercrombie & Fitch Co. Class A 0.02% 40,132 $7.1M Reduce -52.2%
SPAB SS SPDR P Agg Bond ETF 0.02% 278,700 $7.0M Reduce -2.7%
APH Amphenol Corp. Class A 0.02% 103,578 $7.0M Reduce -8.7%
TSCO Tractor Supply Company 0.02% 25,718 $6.9M Add +2.3%
EWP iShares MSCI Spain ETF 0.02% 221,571 $6.9M Reduce -2.6%
CFG Citizens Financial Group 0.02% 191,726 $6.9M Add +1.8%
EWS iShares MSCI Singapore ETF 0.02% 356,893 $6.9M New
TDG Transdigm Group Inc. 0.02% 5,352 $6.8M Add +8.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 87,610 $6.8M Add +162.7%
NSC Norfolk Southern Corp. 0.02% 31,350 $6.7M Add +11.3%
VRSK Verisk Analytics Inc. 0.02% 24,821 $6.7M Reduce -8.9%
LHX L3HARRIS Technologies Inc. 0.02% 29,572 $6.6M Reduce -4.7%
SPG Simon Property Group Inc. 0.02% 43,431 $6.6M Reduce -66.0%
KWEB Kranesh Csi China Internet 0.02% 243,931 $6.6M Reduce -9.1%
OWL Blue Owl Capital Inc. 0.02% 368,997 $6.5M Add +0.8%
HCA HCA Healthcare Inc. 0.02% 20,225 $6.5M Add +6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 56,113 $6.5M Add +306.5%
PAYX Paychex Inc. 0.02% 53,842 $6.4M Add +450.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 13,421 $6.3M Add +14.0%
SKE Skeena Resources Ltd. 0.02% 1,167,768 $6.3M Add +110.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 365,545 $6.3M Reduce -9.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 69,792 $6.3M Reduce -51.8%
IXN iShares Global Tech ETF 0.02% 75,222 $6.2M Add +15.3%
WES Western Midstream Partners L 0.02% 156,600 $6.2M No change
OVV Ovintiv Inc. 0.02% 132,403 $6.2M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.02% 243,751 $6.2M Add +14.5%
IAG Iamgold Corp. 0.02% 1,636,466 $6.2M Add +226.5%
ET Energy Transfer LP 0.02% 378,080 $6.1M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 10 $6.1M Reduce -33.3%
AGI Alamos Gold Inc. Class A 0.02% 389,813 $6.1M Reduce -8.2%
LSPD Lightspeed Commerce Inc. 0.02% 446,628 $6.1M Add +13.0%
NTNX Nutanix Inc. Class A 0.02% 107,212 $6.1M Add +17.7%
OKE Oneok Inc. 0.02% 74,709 $6.1M Reduce -36.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 53,294 $6.0M Reduce -14.6%
PICK iShares MSCI Global Metals & 0.01% 145,615 $5.9M Add +1248.8%
VIG Vanguard Dividend Apprec ETF 0.01% 32,410 $5.9M Reduce -12.4%
VGT Vanguard Info Tech ETF 0.01% 10,255 $5.9M Reduce -9.2%
MPC Marathon Petroleum Corp. 0.01% 33,912 $5.9M Reduce -3.5%
KDP Keurig Dr Pepper Inc. 0.01% 175,008 $5.8M Reduce -15.3%
OR Osisko Gold Royalties Ltd. 0.01% 373,064 $5.8M Reduce -52.0%
NXPI NXP Semiconductors NV 0.01% 21,584 $5.8M Reduce -2.6%
CCI Crown Castle Inc. 0.01% 58,964 $5.8M Reduce -67.9%
OKTA Okta Inc. 0.01% 61,388 $5.7M Add +8.3%
VAC Marriott Vacations World 0.01% 65,663 $5.7M No change
KOS Kosmos Energy Ltd. 0.01% 1,026,019 $5.7M Add +26.2%
GT Goodyear Tire & Rubber Co. 0.01% 498,801 $5.7M Reduce -28.9%
JCI Johnson Controls Internation 0.01% 84,750 $5.6M Reduce -5.0%
MINT PIMCO Enhanced Short Maturit 0.01% 55,614 $5.6M Add +5.2%
XLV SS Health Care Select Sector 0.01% 38,222 $5.6M Reduce -1.8%
MNDY Monday.com Ltd. 0.01% 23,052 $5.5M Reduce -28.1%
WFG West Fraser Timber Co. Ltd. 0.01% 71,633 $5.5M Reduce -71.8%
CTAS Cintas Corp. 0.01% 7,778 $5.4M Add +1.1%
PRKS United Parks & Resorts Inc. 0.01% 100,000 $5.4M New
VTI VG Morningstar TS MKT ETF-US 0.01% 20,239 $5.4M Reduce -43.1%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 91,807 $5.4M Add +2.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 81,570 $5.4M Reduce -37.8%
CPRT Copart Inc. 0.01% 97,950 $5.3M Add +1.4%
FOXA Fox Corp. Class A 0.01% 153,590 $5.3M Add +0.0%
SKYW Skywest Inc. 0.01% 64,110 $5.3M New
NVS Novartis AG-Sponsored ADR 0.01% 49,257 $5.2M Reduce -3.0%
STX Seagate Technology Holdings 0.01% 50,121 $5.2M Add +135.8%
HAL Halliburton Co. 0.01% 151,317 $5.1M Add +266.2%
ADI Analog Devices Inc. 0.01% 22,362 $5.1M Add +545.5%
YUM Yum! Brands Inc. 0.01% 38,426 $5.1M Add +3.5%
XLP SS Consumer Staples Sel Sect 0.01% 66,372 $5.1M Add +130.7%
IR Ingersoll-Rand Inc. 0.01% 55,108 $5.0M Reduce -5.0%
PROSHARES SHORT MSCI EAFE 0.01% 304,801 $5.0M Reduce -17.3%
QLTY GMO U.S. Quality ETF 0.01% 161,001 $5.0M Add +52.7%
CWS Advisorshares Equity Focused 0.01% 80,135 $5.0M Add +42.2%
CELH Celsius Holdings Inc. 0.01% 85,928 $4.9M Add +20.3%
VRT Vertiv Holdings Co. Class A 0.01% 56,581 $4.9M Add +221.4%
WBA Walgreens Boots Alliance Inc. 0.01% 397,458 $4.8M Reduce -6.3%
DAL Delta Air Lines Inc. 0.01% 99,215 $4.7M Reduce -62.9%
VT Vanguard Tot World STK ETF 0.01% 41,717 $4.7M Reduce -8.5%
TEL Te Connectivity Ltd. 0.01% 31,228 $4.7M Reduce -6.2%
GES Guess? Inc. 0.01% 230,265 $4.7M Add +334.5%
EWY iShares MSCI South Korea ETF 0.01% 71,047 $4.7M Reduce -1.9%
CWEN Clearway Energy Inc. Class C 0.01% 189,446 $4.7M New
SOXX iShares Semiconductor ETF 0.01% 18,931 $4.7M Add +3.6%
KHC The Kraft Heinz Co. 0.01% 143,923 $4.6M Add +8.2%
GEHC GE Healthcare Technology 0.01% 58,621 $4.6M Add +16.6%
PARAA Paramount Global Class B 0.01% 437,862 $4.5M Add +40.0%
WMB Williams Cos Inc. 0.01% 106,989 $4.5M Add +289.3%
WELL Welltower Inc. 0.01% 43,474 $4.5M Reduce -80.3%
CME Cme Group Inc. 0.01% 22,963 $4.5M Add +3.7%
WPP WPP PLC-Sponsored ADR 0.01% 98,536 $4.5M Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.01% 16,489 $4.5M Reduce -10.5%
ITOT iShares Core S&P Total U.S. 0.01% 37,623 $4.5M Reduce -57.0%
EWW iShares MSCI Mexico ETF 0.01% 78,916 $4.5M Reduce -2.2%
PSQ Proshares Short QQQ 0.01% 109,233 $4.4M Reduce -42.8%
CMI Cummins Inc. 0.01% 15,940 $4.4M Reduce -17.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 16,956 $4.4M Reduce -0.3%
HDV iShares Core High Dividend E 0.01% 40,441 $4.4M Reduce -1.2%
PSX Phillips 66 0.01% 31,119 $4.4M Reduce -68.9%
PHM Pultegroup Inc. 0.01% 39,422 $4.3M Reduce -7.8%
ORLY O'reilly Automotive Inc. 0.01% 4,063 $4.3M Reduce -14.8%
JBLU Jetblue Airways Corp. 0.01% 702,530 $4.3M New
CRS Carpenter Technology 0.01% 38,800 $4.3M Add +31.1%
GEV GE Vernova Inc. 0.01% 24,638 $4.2M Add +57.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 4,675 $4.2M Reduce -28.0%
PK Park Hotels & Resorts Inc. 0.01% 281,109 $4.2M Reduce -68.6%
NWG Natwest Group PLC -Spon ADR 0.01% 519,947 $4.2M Add +223.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 108,171 $4.1M Add +1687.1%
SILV Silvercrest Metals Inc. 0.01% 504,098 $4.1M Reduce -1.2%
LYFT LYFT Inc. Class A 0.01% 291,013 $4.1M New
COIN Coinbase Global Inc. Class A 0.01% 18,448 $4.1M Add +278.0%
BDX Becton Dickinson and Co. 0.01% 17,537 $4.1M Reduce -14.2%
AA Alcoa Corp. 0.01% 102,570 $4.1M Add +14.4%
EMBJ Embraer SA-Spon ADR 0.01% 158,029 $4.1M Reduce -24.8%
TGT Target Corp. 0.01% 27,434 $4.1M Add +3.3%
LAZ Lazard Inc. 0.01% 106,242 $4.1M Reduce -4.8%
FLOT iShares Floating Rate Bond E 0.01% 79,315 $4.1M Add +7.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 71,546 $4.0M Add +0.2%
ALB Albemarle Corp. 0.01% 42,135 $4.0M Add +51.6%
COOP Mr Cooper Group Inc. 0.01% 49,248 $4.0M Reduce -15.6%
BUG Global X Cybersecurity ETF 0.01% 135,076 $4.0M Add +99.3%
ILMN Illumina Inc. 0.01% 38,272 $4.0M Add +86.5%
EWC iShares MSCI Canada ETF 0.01% 107,674 $4.0M Add +48.2%
PLAY Dave & Buster's Entertainmen 0.01% 100,000 $4.0M No change
BOND PIMCO Active Bond Exchange-T 0.01% 43,304 $3.9M Add +1.7%
NUE Nucor Corp. 0.01% 24,704 $3.9M Reduce -7.8%
E Eni SPA-Sponsored ADR 0.01% 126,381 $3.9M Reduce -0.5%
ETSY Etsy Inc. 0.01% 65,972 $3.9M Add +1.4%
MSCI MSCI Inc. 0.01% 8,068 $3.9M Add +9.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 65,662 $3.9M Add +11.8%
STIP iShares 0-5 Year Tips Bond E 0.01% 39,010 $3.9M Add +0.1%
SRE Sempra 0.01% 50,932 $3.9M New
FXF Invesco Currencyshares Swiss 0.01% 38,901 $3.9M Reduce -0.8%
TELFY Telefonica SA-Spon ADR 0.01% 905,399 $3.8M Reduce -0.2%
XLF SS Financial Select Sector 0.01% 92,676 $3.8M Reduce -89.1%
IQV Iqvia Holdings Inc. 0.01% 18,011 $3.8M Reduce -0.0%
BBU Brookfield Business PT-Unit 0.01% 200,299 $3.8M Reduce -0.6%
TIXT Telus International Cda Inc. 0.01% 655,221 $3.8M Add +16.4%
BHC Bausch Health Cos Inc. 0.01% 536,417 $3.7M Reduce -1.5%
IYW iShares Ustechnology ETF 0.01% 24,719 $3.7M Reduce -4.5%
DAR Darling Ingredients Inc. 0.01% 101,112 $3.7M New
WAL Western Alliance Bancorp 0.01% 58,757 $3.7M Reduce -0.8%
PAA Plains All Amer Pipeline LP 0.01% 206,200 $3.7M Reduce -10.6%
TT Trane Technologies PLC 0.01% 11,128 $3.7M Reduce -5.3%
ARCC Ares Capital Corp. 0.01% 175,149 $3.6M Add +15.9%
INDA iShares MSCI India ETF 0.01% 65,063 $3.6M Add +23.7%
PGR Progressive Corp. 0.01% 17,347 $3.6M Add +6.5%
EBAY eBay Inc. 0.01% 66,469 $3.6M Add +240.5%
ROP Roper Technologies Inc. 0.01% 6,263 $3.5M Reduce -28.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 61,428 $3.5M Reduce -49.2%
LPLA LPL Financial Holdings Inc. 0.01% 12,504 $3.5M Add +0.8%
D Dominion Energy Inc. 0.01% 71,227 $3.5M No change
APP AppLovin Corp. Class A 0.01% 41,310 $3.4M Reduce -53.7%
PULT Putnam ESG Ultra Short ETF 0.01% 67,288 $3.4M New
LYV Live Nation Entertainment Inc. 0.01% 36,234 $3.4M Add +16.7%
AIQ Global X Art Intel & Tech 0.01% 94,995 $3.4M Add +218.9%
RMD Resmed Inc. 0.01% 17,596 $3.4M Add +735.1%
CGAU Centerra Gold Inc. 0.01% 498,462 $3.4M Add +207.3%
EW Edwards Lifesciences Corp. 0.01% 36,322 $3.4M Reduce -2.4%
O Realty Income Corp. 0.01% 63,078 $3.3M Reduce -81.4%
DPZ Domino's Pizza Inc. 0.01% 6,451 $3.3M Reduce -6.3%
PSA Public Storage 0.01% 11,544 $3.3M Reduce -80.3%
DKS Dick's Sporting Goods Inc. 0.01% 15,430 $3.3M Add +866.2%
ABNB Airbnb Inc. Class A 0.01% 21,851 $3.3M Reduce -18.7%
MNST Monster Beverage Corp. 0.01% 66,161 $3.3M Add +4.4%
FERG Ferguson Jersey Ltd. 0.01% 16,884 $3.3M New
BIDU Baidu Inc. - Spon ADR 0.01% 37,473 $3.2M Add +1120.2%
ACGL Arch Capital Group Ltd. 0.01% 32,058 $3.2M Reduce -10.1%
RRC Range Resources Corp. 0.01% 96,426 $3.2M Add +0.4%
NI Nisource Inc. 0.01% 111,063 $3.2M Reduce -2.7%
SONY Sony Group Corp. - SP ADR 0.01% 37,675 $3.2M Add +54.8%
FANG Diamondback Energy Inc. 0.01% 15,960 $3.2M Add +88.4%
OTIS Otis Worldwide Corp. 0.01% 32,683 $3.1M Reduce -9.3%
BERY Berry Global Group Inc. 0.01% 53,387 $3.1M Reduce -4.0%
GOVT iShares US Treasury Bond ETF 0.01% 139,140 $3.1M Reduce -30.0%
CHRD Chord Energy Corp. 0.01% 18,720 $3.1M New
NET Cloudflare Inc. Class A 0.01% 37,767 $3.1M Reduce -28.3%
MCHP Microchip Technology Inc. 0.01% 33,794 $3.1M Reduce -24.0%
NWL Newell Brands Inc. 0.01% 481,656 $3.1M Reduce -15.9%
GDXJ Vaneck Junior Gold Miners 0.01% 72,584 $3.1M Reduce -45.9%
AEG Aegon Ltd.-NY Reg SHR 0.01% 495,623 $3.0M Reduce -3.2%
PROSHARES SHORT S&P500 0.01% 265,645 $3.0M Reduce -15.8%
GLW Corning Inc. 0.01% 77,607 $3.0M Reduce -3.3%
ITW Illinois Tool Works 0.01% 12,597 $3.0M Add +1.0%
QLD Proshares Ultra QQQ 0.01% 29,779 $3.0M No change
AME Ametek Inc. 0.01% 17,757 $3.0M Add +4.8%
VST Vistra Corp. 0.01% 34,417 $3.0M Reduce -19.2%
IYE iShares U.S. Energy ETF 0.01% 61,434 $2.9M Reduce -2.1%
KRE SS SPDR S&P Regional Bank 0.01% 57,943 $2.8M Reduce -35.6%
BARCLAYS BANK PLC 0.01% 261,061 $2.8M Add +62.0%
EOG EOG Resources Inc. 0.01% 22,184 $2.8M Reduce -81.7%
SKYY First Trust Cloud Computing 0.01% 29,184 $2.8M Reduce -25.0%
AWK American Water Works Co. Inc. 0.01% 21,510 $2.8M Reduce -3.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 42,243 $2.8M Reduce -0.5%
ROST Ross Stores Inc. 0.01% 19,041 $2.8M Reduce -4.9%
GNRC Generac Holdings Inc. 0.01% 20,817 $2.8M Reduce -1.2%
COP Conocophillips 0.01% 24,051 $2.8M Reduce -33.1%
ADM Archer-Daniels-Midland Co. 0.01% 45,344 $2.7M Reduce -19.7%
URA Global X Uranium ETF 0.01% 94,484 $2.7M Reduce -5.8%
WSO Watsco Inc. 0.01% 5,892 $2.7M Add +5.4%
AN Autonation Inc. 0.01% 17,079 $2.7M Reduce -7.7%
ETWO E2OPEN Parent Holdings Inc. 0.01% 605,000 $2.7M No change
EFV iShares MSCI Eafe Value ETF 0.01% 51,021 $2.7M Add +1.5%
IYH iShares U.S. Healthcare ETF 0.01% 43,778 $2.7M Add +5.4%
DG Dollar General Corp. 0.01% 20,222 $2.7M Reduce -34.3%
SO The Southern Co. 0.01% 34,440 $2.7M Add +6.3%
CARR Carrier Global Corp. 0.01% 41,821 $2.6M Add +37.8%
ACM Aecom 0.01% 29,864 $2.6M New
TIP iShares Tips Bond ETF 0.01% 24,560 $2.6M Reduce -2.6%
EWZ iShares MSCI Brazil ETF 0.01% 95,856 $2.6M Reduce -57.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 323,222 $2.6M Add +32.3%
WING Wingstop Inc. 0.01% 6,088 $2.6M New
STLD Steel Dynamics Inc. 0.01% 19,823 $2.6M Add +30.1%
NGD New Gold Inc. 0.01% 1,270,557 $2.5M Add +145.1%
IHI iShares U.S. Medical Devices 0.01% 44,590 $2.5M Reduce -0.5%
VDC Vanguard Consumer Staple ETF 0.01% 12,269 $2.5M No change
BSV Vanguard Short-Term Bond ETF 0.01% 32,082 $2.5M Reduce -63.3%
NOBL Proshares S&P 500 Dividend A 0.01% 25,542 $2.5M Add +4.5%
GPK Graphic Packaging Holding Co. 0.01% 93,083 $2.4M Reduce -0.6%
HDGE Advisorshares Active Bear Et 0.01% 118,297 $2.4M No change
OXY Occidental Petroleum Corp. 0.01% 38,471 $2.4M Reduce -73.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 25,416 $2.4M Add +1.2%
DWM Wisdomtree International Equ 0.01% 44,555 $2.4M Add +1.0%
VET Vermilion Energy Inc. 0.01% 216,228 $2.4M Reduce -35.2%
EXC Exelon Corp. 0.01% 68,168 $2.4M Reduce -12.7%
DRI Darden Restaurants Inc. 0.01% 15,539 $2.4M Add +7.6%
ASAN Asana Inc. Class A 0.01% 165,895 $2.3M Add +27.5%
VTWV Vanguard Russell 2000 Value 0.01% 17,312 $2.3M No change
CEG Constellation Energy 0.01% 11,557 $2.3M Add +15.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 71,643 $2.3M Reduce -12.2%
AMP Ameriprise Financial Inc. 0.01% 5,399 $2.3M Add +6.7%
BAH Booz Allen Hamilton Holdings 0.01% 14,874 $2.3M Reduce -0.3%
PFFD Global X US Preferred ETF 0.01% 116,000 $2.3M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 32,794 $2.3M Reduce -71.1%
VGK Vanguard Ftse Europe ETF 0.01% 34,047 $2.3M Reduce -4.1%
FTV Fortive Corp. 0.01% 30,656 $2.3M Add +2.8%
KR Kroger Co. 0.01% 45,294 $2.3M Add +7.5%
ROK Rockwell Automation Inc. 0.01% 8,186 $2.3M Reduce -25.3%
TWLO Twilio Inc. Class A 0.01% 39,635 $2.3M Reduce -7.9%
VVV Valvoline Inc. 0.01% 51,848 $2.2M Reduce -17.2%
NWSA News Corp. Class A 0.01% 80,900 $2.2M Reduce -19.9%
FTNT Fortinet Inc. 0.01% 36,765 $2.2M Reduce -24.8%
MKTX Marketaxess Holdings Inc. 0.01% 11,021 $2.2M Add +6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 20,205 $2.2M Add +69.4%
CBRE CBRE Group Inc. Class A 0.01% 24,670 $2.2M Add +19.3%
WAT Waters Corp. 0.01% 7,575 $2.2M Add +1.7%
ALAB Astera Labs Inc. 0.01% 36,252 $2.2M New
DLTR Dollar Tree Inc. 0.01% 20,542 $2.2M Add +7.2%
MLI Mueller Industries Inc. 0.01% 38,383 $2.2M Add +4.6%
PLD Prologis Inc. 0.01% 19,424 $2.2M Reduce -94.5%
AIG American International Group 0.01% 29,318 $2.2M Reduce -17.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 10,545 $2.2M Add +2.9%
COF Capital One Financial Corp. 0.01% 15,601 $2.2M Reduce -7.1%
STLA Stellantis NV 0.01% 108,724 $2.2M Reduce -23.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 131,988 $2.1M Reduce -4.6%
DB Deutsche Bank AG-Registered 0.01% 134,241 $2.1M Add +172.9%
FIS Fidelity National Info Serv 0.01% 27,952 $2.1M Reduce -78.2%
TFC Truist Financial Corp. 0.01% 54,071 $2.1M Add +26.2%
HDB HDFC Bank Ltd.-ADR 0.01% 32,397 $2.1M Add +63.8%
RIVN Rivian Automotive Inc. Class A 0.01% 154,950 $2.1M Add +377.1%
COPX Global X Copper Miners ETF 0.01% 46,040 $2.1M Add +6.1%
BBUC Brookfield Business Class A 0.01% 100,531 $2.1M Reduce -2.1%
GFF Griffon Corp. 0.01% 32,194 $2.1M Add +146.4%
PIPR Piper Sandler Cos 0.01% 8,712 $2.0M New
PRI Primerica Inc. 0.00% 8,419 $2.0M Add +0.0%
PPH Vaneck Pharmaceutical ETF 0.00% 21,520 $2.0M Add +664.2%
EXPE Expedia Group Inc. 0.00% 15,532 $2.0M Reduce -70.8%
SHG Shinhan Financial Group-ADR 0.00% 55,760 $1.9M Reduce -0.2%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 23,111 $1.9M Reduce -3.5%
TRC Tejon Ranch Co. 0.00% 112,450 $1.9M Reduce -0.9%
DCTH Delcath Systems Inc. 0.00% 229,074 $1.9M Reduce -12.0%
PYLD PIMCO Multisector Bond Actv 0.00% 74,010 $1.9M Add +66.1%
COWZ Pacer US Cash Cows 100 ETF 0.00% 34,805 $1.9M Reduce -34.9%
CRH CRH PLC 0.00% 25,199 $1.9M Add +11.1%
HPQ HP Inc. 0.00% 53,629 $1.9M Add +69.4%
VOD Vodafone Group PLC-SP ADR 0.00% 208,792 $1.9M Add +0.3%
DVN Devon Energy Corp. 0.00% 38,912 $1.8M Reduce -13.0%
WYNN WYNN Resorts Ltd. 0.00% 20,290 $1.8M Add +31.3%
M Macy's Inc. 0.00% 94,533 $1.8M Add +254.1%
URBN Urban Outfitters Inc. 0.00% 43,909 $1.8M Reduce -7.3%
EQX Equinox Gold Corp. 0.00% 343,981 $1.8M Add +8.4%
PFF iShares Preferred & Income S 0.00% 56,746 $1.8M Reduce -7.5%
DDOG Datadog Inc. Class A 0.00% 13,718 $1.8M Add +8.0%
PIO Invesco Global Water ETF 0.00% 43,719 $1.8M Reduce -0.2%
TPH Tri Pointe Homes Inc. 0.00% 47,298 $1.8M Reduce -12.8%
YUMC Yum China Holdings Inc. 0.00% 56,953 $1.8M Add +4.6%
VMEO Vimeo Inc. 0.00% 470,195 $1.8M No change
ECL Ecolab Inc. 0.00% 7,346 $1.7M Add +5.9%
THC Tenet Healthcare Corp. 0.00% 13,052 $1.7M Add +19.2%
SHY iShares 1-3 Year Treasury Bo 0.00% 21,035 $1.7M Reduce -10.9%
SHV iShares 0-1 Year Treasury Bo 0.00% 15,477 $1.7M Reduce -3.4%
HST Host Hotels & Resorts Inc. 0.00% 95,019 $1.7M Reduce -72.1%
PINK Simplify Health Care ETF 0.00% 54,025 $1.7M Add +3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 38,829 $1.7M Reduce -4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,224 $1.7M Reduce -28.6%
VIGI Vanguard Int Div App Indx FD 0.00% 20,708 $1.7M Reduce -6.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 26,195 $1.7M Add +21.9%
DOO BRP Inc./Ca- Sub Voting 0.00% 26,057 $1.7M Reduce -40.1%
WMS Advanced Drainage Systems Inc. 0.00% 10,404 $1.7M New
BXSL Blackstone Secured Lending F 0.00% 54,233 $1.7M Add +9.3%
SLV iShares Silver Trust 0.00% 62,164 $1.7M Add +14.7%
UTHR United Therapeutics Corp. 0.00% 5,058 $1.6M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18,225 $1.6M Add +1.7%
SCCO Southern Copper Corp. 0.00% 14,858 $1.6M Add +2.9%
MRNA Moderna Inc. 0.00% 13,461 $1.6M Reduce -78.7%
VIV Telefonica Brasil-ADR 0.00% 194,349 $1.6M Add +0.5%
ITA iShares U.S. Aerospace & Def 0.00% 12,040 $1.6M Add +0.1%
URTH iShares MSCI World ETF 0.00% 10,768 $1.6M Reduce -8.0%
VALE Vale SA-SP ADR 0.00% 141,622 $1.6M Add +3.8%
PDI PIMCO Dynamic Income Fund 0.00% 83,621 $1.6M Reduce -8.6%
LDOS Leidos Holdings Inc. 0.00% 10,752 $1.6M Add +190.9%
VAW Vanguard Materials ETF 0.00% 8,115 $1.6M Reduce -23.3%
OIH Vaneck Oil Services ETF 0.00% 4,935 $1.6M Reduce -5.5%
ACWI iShares MSCI Acwi ETF 0.00% 13,826 $1.6M Reduce -99.1%
RGA Reinsurance Group of America 0.00% 7,549 $1.6M Reduce -10.9%
XPEL Xpel Inc. 0.00% 43,584 $1.6M Add +0.3%
RBLX Roblox Corp. Class A 0.00% 41,614 $1.5M Reduce -26.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 54,027 $1.5M Reduce -85.5%
EPD Enterprise Products Partners 0.00% 53,267 $1.5M Add +3.8%
IXJ iShares Global Healthcare Et 0.00% 16,573 $1.5M Add +9.9%
UNM Unum Group 0.00% 29,894 $1.5M Add +10.1%
FIW First Trust Water ETF 0.00% 15,259 $1.5M Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U 0.00% 26,012 $1.5M Add +29.7%
LNC Lincoln National Corp. 0.00% 48,804 $1.5M New
HII Huntington Ingalls Industrie 0.00% 6,081 $1.5M Reduce -21.5%
TOL Toll Brothers Inc. 0.00% 12,990 $1.5M Reduce -10.1%
OMFL Invesco Russell 1000 DYN M/F 0.00% 28,268 $1.5M Add +20.0%
WAB Wabtec Corp. 0.00% 9,238 $1.5M Add +105.3%
MELI MercadoLibre Inc. 0.00% 887 $1.5M Add +7.0%
IMFL Invesco Int DVLP DYN Multi 0.00% 58,759 $1.5M Add +30.0%
XME SS SPDR S&P Metals Mining 0.00% 24,520 $1.5M Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.00% 7,981 $1.5M Reduce -17.9%
ON On Semiconductor 0.00% 21,054 $1.4M Reduce -0.6%
GII State Street SPDR S&P Global 0.00% 26,359 $1.4M Add +0.9%
REGN Regeneron Pharmaceuticals 0.00% 1,368 $1.4M Add +18.2%
ICLN iShares Global Clean Energy 0.00% 107,670 $1.4M Reduce -1.6%
ELF Elf Beauty Inc. 0.00% 6,772 $1.4M Reduce -80.7%
J Jacobs Solutions Inc. 0.00% 10,170 $1.4M Reduce -0.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 141,473 $1.4M New
XENE Xenon Pharmaceuticals Inc. 0.00% 36,385 $1.4M Reduce -2.5%
BLDR Builders Firstsource Inc. 0.00% 10,117 $1.4M Reduce -45.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 3,725 $1.4M No change
PPA Invesco Aerospace & Defense 0.00% 13,330 $1.4M Add +3.3%
PSLV Sprott Physical Silver Trust 0.00% 137,835 $1.4M Add +73.0%
GCOW Pacer Global Cash Cows Divid 0.00% 40,200 $1.4M Reduce -12.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12,647 $1.3M Reduce -2.9%
ALL Allstate Corp. 0.00% 8,366 $1.3M Reduce -0.5%
MLPX Global X MLP & Energy Infras 0.00% 26,159 $1.3M Add +37.5%
MEDP Medpace Holdings Inc. 0.00% 3,238 $1.3M Add +7.2%
ZS Zscaler Inc. 0.00% 6,934 $1.3M Reduce -24.9%
IJR iShares Core S&P Small-Cap E 0.00% 12,446 $1.3M Reduce -3.0%
INDY iShares India 50 ETF 0.00% 24,674 $1.3M Reduce -5.8%
LYB Lyondellbasell Indu Class A 0.00% 13,717 $1.3M Reduce -3.6%
STNG Scorpio Tankers Inc. 0.00% 16,019 $1.3M Add +24.1%
CE Celanese Corp. 0.00% 9,599 $1.3M Add +18.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 21,744 $1.3M Reduce -35.9%
BNT Brookfield Reins Ltd. 0.00% 30,879 $1.3M Add +5.1%
KMI Kinder Morgan Inc. 0.00% 64,269 $1.3M Add +8.6%
MEOH Methanex Corp. 0.00% 26,418 $1.3M Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 13,032 $1.3M Reduce -6.8%
ARKK ARK Innovation ETF 0.00% 28,574 $1.3M Reduce -13.2%
GRMN Garmin Ltd. 0.00% 7,691 $1.3M Add +11.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 7,801 $1.3M Add +21.0%
NOC Northrop Grumman Corp. 0.00% 2,853 $1.2M Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 8,234 $1.2M Reduce -20.9%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 16,232 $1.2M Reduce -9.4%
ASTL Algoma Steel Group Inc. 0.00% 175,346 $1.2M Reduce -6.5%
JD Jd.com Inc.-ADR 0.00% 47,104 $1.2M New
NVT Nvent Electric PLC 0.00% 15,576 $1.2M Add +22.2%
OBDC Blue Owl Capital Corp. 0.00% 76,726 $1.2M Reduce -60.7%
LVS Las Vegas Sands Corp. 0.00% 26,593 $1.2M Add +13.0%
FITB Fifth Third Bancorp 0.00% 31,758 $1.2M Reduce -85.0%
NVEI Nuvei Corp.-Subordinate VTG 0.00% 35,765 $1.2M Reduce -71.7%
SAP Sap SE-Sponsored ADR 0.00% 5,694 $1.1M Reduce -19.8%
HIG Hartford Insurance Group Inc. 0.00% 11,422 $1.1M Reduce -3.7%
HBAN Huntington Bancshares Inc. 0.00% 87,026 $1.1M Add +20.4%
GLTR Abrdn Precious Metals Basket 0.00% 11,098 $1.1M New
FYBR Frontier Communications Pare 0.00% 43,333 $1.1M Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7,454 $1.1M Add +60.4%
OMC Omnicom Group 0.00% 12,495 $1.1M Reduce -91.4%
DD Dupont DE Nemours Inc. 0.00% 13,885 $1.1M Reduce -7.9%
APD Air Products & Chemicals Inc. 0.00% 4,320 $1.1M Add +31.2%
SPOT Spotify Technology SA 0.00% 3,545 $1.1M Reduce -1.4%
HR Healthcare Realty Trust Inc. 0.00% 67,310 $1.1M Reduce -59.8%
DOW Dow Inc. 0.00% 20,832 $1.1M Add +5.5%
RF Regions Financial Corp. 0.00% 54,955 $1.1M Reduce -68.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 14,821 $1.1M Reduce -75.1%
MTD Mettler-Toledo International 0.00% 786 $1.1M Add +3.6%
HI Hillenbrand Inc. 0.00% 27,379 $1.1M Add +4.3%
VGSH Vanguard Short-Term Treasury 0.00% 18,800 $1.1M Reduce -45.3%
EFXT Enerflex Ltd. 0.00% 200,425 $1.1M Reduce -3.0%
VIS Vanguard Industrials ETF 0.00% 4,591 $1.1M Reduce -33.1%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 8,719 $1.1M No change
XYL Xylem Inc. 0.00% 7,907 $1.1M Reduce -4.2%
CZR Caesars Entertainment Inc. 0.00% 26,771 $1.1M New
DCBO Docebo Inc. 0.00% 27,002 $1.0M Reduce -68.8%
BG Bunge Global SA 0.00% 9,704 $1.0M Reduce -0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 9,162 $1.0M Add +0.7%
K Kellanova 0.00% 17,385 $1.0M Reduce -2.4%
IGV iShares Expanded Tech-Softwa 0.00% 11,524 $1.0M Reduce -3.7%
BCS Barclays PLC-Spons ADR 0.00% 93,200 $998K Add +11.9%
IEMG iShares Core MSCI Emerging 0.00% 18,644 $998K Reduce -22.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4,299 $987K Add +7.3%
JOE The St Joe Co. 0.00% 17,828 $975K New
GFS Globalfoundries Inc. 0.00% 19,236 $973K Reduce -11.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 66,818 $968K Reduce -16.0%
NGG National Grid PLC-SP ADR 0.00% 16,944 $962K Reduce -11.0%
ACWV iShares MSCI Global Min Vol 0.00% 9,177 $960K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3,967 $960K Add +8.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 12,361 $955K Add +6.8%
CLH Clean Harbors Inc. 0.00% 4,216 $953K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 4,269 $931K Add +20.6%
FSM Fortuna Mining Corp. 0.00% 190,154 $930K Reduce -41.2%
GPC Genuine Parts Co. 0.00% 6,726 $930K Reduce -2.4%
HHH Howard Hughes Holdings Inc. 0.00% 14,346 $930K Add +37.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 9,757 $928K No change
FCNCA First Citizens Bcshs Class A 0.00% 549 $924K Add +98.9%
EFG iShares MSCI Eafe Growth ETF 0.00% 9,028 $924K Add +26.1%
FHN First Horizon Corp. 0.00% 58,325 $920K Add +43.1%
DKNG Draftkings Inc. Class A 0.00% 23,699 $905K Add +15.9%
BIV Vanguard Intermediate-Term B 0.00% 12,086 $905K Reduce -17.3%
BOTZ Global X Robotics & Artifici 0.00% 28,984 $894K Reduce -0.8%
JELD Jeld-Wen Holding Inc. 0.00% 66,233 $892K Add +23.8%
LEN Lennar Corp. Class A 0.00% 5,955 $892K Reduce -9.9%
SIL Global X Silver Miners ETF 0.00% 28,531 $890K Add +229.4%
MTCH Match Group Inc. 0.00% 29,287 $890K Add +9.9%
INFY Infosys Ltd.-SP ADR 0.00% 47,762 $889K Reduce -3.5%
ADSK Autodesk Inc. 0.00% 3,575 $885K Reduce -76.0%
LNG Cheniere Energy Inc. 0.00% 5,057 $884K Reduce -14.3%
KIM Kimco Realty Corp. 0.00% 45,000 $876K Reduce -70.0%
SII Sprott Inc. 0.00% 21,089 $875K Add +37.8%
PCAR Paccar Inc. 0.00% 8,494 $874K Reduce -7.3%
EWBC East West Bancorp Inc. 0.00% 11,900 $871K Add +33.9%
MSGS Madison Square Garden Sports 0.00% 4,628 $871K Add +11.7%
SNA Snap-on Inc. 0.00% 3,329 $870K Add +32.4%
EXI iShares Global Industrials E 0.00% 6,426 $868K Reduce -1.9%
VHT Vanguard Health Care ETF 0.00% 3,252 $865K Reduce -8.3%
EWN iShares MSCI Netherlands ETF 0.00% 17,049 $856K Reduce -4.7%
ARES Ares Management Corp. Class A 0.00% 6,380 $850K Add +0.9%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 19,240 $840K Add +8.8%
RSG Republic Services Inc. 0.00% 4,264 $829K Reduce -0.1%
PKW Invesco Buyback Achievers Et 0.00% 7,915 $822K Reduce -0.1%
ENTG Entegris Inc. 0.00% 6,054 $820K Add +79.8%
STEP Stepstone Group Inc. Class A 0.00% 17,877 $820K New
MAT Mattel Inc. 0.00% 50,224 $817K Add +77.7%
VMC Vulcan Materials Co. 0.00% 3,275 $814K Add +6.4%
BSX Boston Scientific Corp. 0.00% 10,513 $810K Reduce -9.9%
AVAV Aerovironment Inc. 0.00% 4,424 $806K Add +9.4%
BSCP Invesco Bulletshares 2025 CB 0.00% 39,275 $803K Add +1.3%
ESGU iShares ESG Aware MSCI USA 0.00% 6,617 $790K No change
PCT Purecycle Technologies Inc. 0.00% 133,000 $787K Add +2.5%
BRO Brown & Brown Inc. 0.00% 8,780 $785K Add +1.4%
GOOS Canada Goose Holdings Inc. 0.00% 60,646 $784K Add +9.4%
ODFL Old Dominion Freight Line 0.00% 4,399 $777K Reduce -36.8%
OC Owens Corning 0.00% 4,473 $777K Reduce -3.4%
ATKR Atkore Inc. 0.00% 5,721 $772K Add +21.3%
BSCQ Invesco Bulletshares 2026 CB 0.00% 40,275 $772K Add +0.8%
PWB Invesco Large Cap Growth ETF 0.00% 8,162 $771K Reduce -23.2%
VDE Vanguard Energy ETF 0.00% 6,028 $769K Reduce -24.4%
EWL iShares MSCI Switzerland ETF 0.00% 15,928 $768K Add +0.9%
DASH DoorDash Inc. Class A 0.00% 7,052 $767K Reduce -82.2%
PRF Invesco Rafi US 1000 ETF 0.00% 20,179 $766K Add +5.2%
BRBR Bellring Brands Inc. 0.00% 13,394 $765K Add +1.0%
MRVL Marvell Technology Inc. 0.00% 10,875 $760K Reduce -4.1%
TSN Tyson Foods Inc. Class A 0.00% 13,128 $750K Reduce -1.4%
WBS Webster Financial Corp. 0.00% 17,200 $750K New
PDD PDD Holdings Inc. 0.00% 5,620 $747K Add +55.0%
KREF KKR Real Estate Finance Trus 0.00% 81,370 $736K Add +59.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 29,704 $736K Reduce -4.3%
GRID First TRST Nasd Class Edg Sgiif 0.00% 6,284 $726K Add +230.9%
DOV Dover Corp. 0.00% 4,020 $725K Reduce -6.1%
KMX Carmax Inc. 0.00% 9,846 $722K Reduce -17.0%
INVESTMENT MANAGERS SER TR I 0.00% 23,520 $719K Add +77.6%
FSZ First Trust Switzerland 0.00% 11,141 $718K New
ED Consolidated Edison Inc. 0.00% 8,022 $717K Add +14.0%
MDY State Street SPDR S&P Midcap 0.00% 1,336 $715K Reduce -0.9%
FIX Comfort Systems USA Inc. 0.00% 2,346 $713K Add +28.0%
CHTR Charter Communications Inc. Class A 0.00% 2,381 $712K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3,882 $709K Add +3.5%
HTZ Hertz Global Hldgs Inc. 0.00% 198,695 $701K New
PENN Penn Entertainment Inc. 0.00% 36,156 $700K Reduce -0.4%
BR Broadridge Financial Solutio 0.00% 3,546 $699K Reduce -3.8%
DXCM Dexcom Inc. 0.00% 6,168 $699K Reduce -6.5%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 17,271 $699K Add +4.0%
VXZ Barclays Bank PLC 0.00% 55,883 $695K Reduce -3.8%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 21,433 $693K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 8,259 $693K Reduce -53.2%
CXT Crane NXT Co. 0.00% 11,267 $692K Add +0.5%
MIDD Middleby Corp. 0.00% 5,542 $680K Add +16.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 9,632 $678K Add +29.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 14,937 $675K Add +31.3%
FTSD Franklin Short Duration U.S. 0.00% 7,497 $675K Reduce -52.6%
CRSP Crispr Therapeutics AG 0.00% 12,499 $675K Reduce -5.8%
LVHI Franklin International Low V 0.00% 22,700 $673K Reduce -10.0%
CRL Charles River Laboratories 0.00% 3,226 $666K New
DLR Digital Realty Trust Inc. 0.00% 4,381 $666K Add +102.3%
FXY Invesco Currencyshares Japan 0.00% 11,570 $666K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 17,102 $664K Add +4.2%
CAH Cardinal Health Inc. 0.00% 6,736 $662K Reduce -89.2%
TRV The Travelers Cos Inc. 0.00% 3,256 $662K Reduce -34.9%
BFAM Bright Horizons Family Solut 0.00% 5,997 $660K Add +4.7%
EQT Eqt Corp. 0.00% 17,815 $659K Add +23.5%
BSCO Invesco Bulletshares 2024 CB 0.00% 31,225 $658K Add +1.3%
IBIT iShares Bitcoin Trust ETF 0.00% 19,252 $657K Add +93.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 9,155 $649K Reduce -24.2%
MGNI Magnite Inc. 0.00% 48,656 $647K No change
SCI Service Corp. International 0.00% 9,087 $646K Reduce -12.9%
FLR Fluor Corp. 0.00% 14,810 $645K Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 13,124 $640K Add +29.7%
SPMO Invesco S&P 500 Momentum ETF 0.00% 7,266 $635K Add +83.7%
IBB iShares Biotechnology ETF 0.00% 4,619 $634K Add +9.9%
RJF Raymond James Financial Inc. 0.00% 5,114 $632K Add +2.7%
RPM RPM International Inc. 0.00% 5,849 $630K Add +0.2%
MGRC McGrath Rentcorp 0.00% 5,896 $628K Reduce -2.5%
RPRX Royalty Pharma PLC Class A 0.00% 23,647 $624K Add +50.1%
CPRI Capri Holdings Ltd. 0.00% 18,775 $621K Add +11.8%
BEEZ Honeytree US Equity ETF 0.00% 20,710 $618K No change
CDW CDW Corp. 0.00% 2,742 $614K Reduce -48.0%
IWB iShares Russell 1000 ETF 0.00% 2,063 $614K Reduce -0.5%
OPPJ Wisdomtree Japan Opportuniti 0.00% 17,320 $604K Add +8.4%
PNQI Invesco Nasdaq Internet ETF 0.00% 14,675 $603K Add +3.5%
PLNT Planet Fitness Inc. Class A 0.00% 8,183 $602K Add +3.1%
CNM Core & Main Inc. Class A 0.00% 12,275 $601K New
TASEKO MINES LTD 0.00% 244,396 $601K Reduce -20.9%
IWY iShares Russell Top 200 Grow 0.00% 2,798 $600K No change
CLX Clorox Company 0.00% 4,369 $596K Add +1.3%
SOLV Solventum Corp. 0.00% 11,215 $593K Reduce -20.2%
RYLD Global X Russell 2000 Cov Class 0.00% 36,800 $590K Reduce -1.3%
TTC Toro Co. 0.00% 6,270 $586K Add +9.3%
LH Labcorp Holdings Inc. 0.00% 2,861 $582K Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 9,396 $579K Reduce -95.0%
RDVY First Trust Rising Dividend 0.00% 10,562 $578K Reduce -10.5%
IFN Aberdeen India Fund Inc. 0.00% 32,325 $577K Reduce -0.5%
DHT DHT Holdings Inc. 0.00% 49,893 $577K New
ZIG The Acquirers Fund ETF 0.00% 15,800 $576K Add +4.1%
PII Polaris Inc. 0.00% 7,338 $575K Add +23.3%
VYM Vanguard High DVD Yield ETF 0.00% 4,840 $574K Add +4.1%
FMC FMC Corp. 0.00% 9,933 $572K New
FLEE Franklin Ftse Europe ETF 0.00% 19,591 $568K New
PRMW Primo Water Corp. 0.00% 25,943 $567K Reduce -38.6%
VOOV Vanguard S&P 500 Value ETF 0.00% 3,193 $561K Add +21.0%
THO Thor Industries Inc. 0.00% 5,987 $559K Add +0.4%
MOS The Mosaic Co. 0.00% 19,216 $555K Reduce -26.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 14,897 $553K Add +1.1%
BB Blackberry Ltd. 0.00% 219,377 $548K Add +98.7%
AER Aercap Holdings NV 0.00% 5,868 $547K Reduce -2.8%
NICE Nice Ltd. - Spon ADR 0.00% 3,170 $545K Reduce -3.0%
DEM Wisdomtree Emerging Markets 0.00% 12,585 $545K Reduce -15.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,038 $543K Add +7.6%
VFH Vanguard Financials ETF 0.00% 5,423 $542K Add +0.1%
DFS Discover Financial Services 0.00% 4,136 $541K Reduce -35.5%
TAP Molson Coors Beverage Co. Class B 0.00% 10,627 $540K Reduce -40.6%
IDXX Idexx Laboratories Inc. 0.00% 1,102 $537K Add +31.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,696 $533K Add +43.4%
BLV Vanguard Long-Term Bond ETF 0.00% 7,574 $532K Reduce -1.1%
ICLR Icon PLC 0.00% 1,697 $532K New
LAR Lithium Americas Argentina C 0.00% 165,760 $530K Add +17.1%
IBTE iShares Ibonds Dec 2024 Term 0.00% 21,950 $526K No change
NVDD Direxion SHS ETF TR 0.00% 65,974 $523K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 5,864 $514K No change
SEDG Solaredge Technologies Inc. 0.00% 20,267 $512K New
MPT Medical Properties Trust Inc. 0.00% 118,565 $511K Reduce -55.9%
ICE Intercontinental Exchange Inc. 0.00% 3,725 $510K Reduce -94.1%
HLAL Wahed Ftse USA Shariah ETF 0.00% 10,054 $509K Add +8.3%
TBF Proshares Short 20+ Treasury 0.00% 21,429 $509K New
CART Maplebear Inc. 0.00% 15,801 $508K New
FR First Industrial Realty TR 0.00% 10,592 $503K Add +29.4%
EMN Eastman Chemical Co. 0.00% 5,108 $500K Reduce -13.0%
CAVA Cava Group Inc. 0.00% 5,365 $498K New
DNN Denison Mines Corp. 0.00% 248,917 $498K Reduce -33.0%
IBTF iShares Ibonds Dec 2025 Term 0.00% 21,465 $498K No change
AAPD Direxion Daily Aapl Bear 1X 0.00% 27,210 $497K Add +31.6%
IWD iShares Russell 1000 Value E 0.00% 2,848 $497K Add +57.8%
CAG Conagra Brands Inc. 0.00% 17,402 $495K Reduce -9.7%
SSNC Ss&c Technologies Holdings 0.00% 7,787 $488K Reduce -17.3%
WY Weyerhaeuser Co. 0.00% 17,155 $487K Add +158.7%
AMH American Homes 4 Rent- A 0.00% 13,000 $483K Reduce -87.0%
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.00% 37,016 $482K Reduce -21.8%
LECO Lincoln Electric Holdings 0.00% 2,554 $482K Add +3.4%
EPI Wisdomtree India Earnings 0.00% 9,987 $482K Reduce -0.9%
BC Brunswick Corp. 0.00% 6,589 $479K Add +45.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 23,403 $474K Reduce -0.1%
TRMB Trimble Inc. 0.00% 8,432 $472K Add +3.2%
SILJ Amplify Junior Silver Miners 0.00% 41,622 $471K Reduce -59.0%
BSCR Invesco Bulletshares 2027 CB 0.00% 24,500 $471K Add +1.2%
FTI Technipfmc PLC 0.00% 18,007 $471K Reduce -0.0%
STWD Starwood Property Trust Inc. 0.00% 24,767 $469K Reduce -30.1%
PDP Invesco Dorsey Wright Moment 0.00% 4,746 $464K Reduce -3.1%
PKG Packaging Corp. of America 0.00% 2,541 $464K Add +109.8%
SITE Siteone Landscape Supply Inc. 0.00% 3,774 $458K Reduce -2.5%
VTRS Viatris Inc. 0.00% 42,789 $455K Reduce -68.2%
SUSC iShares ESG Aware Usd Corpor 0.00% 20,000 $454K No change
HACK Amplify Cybersecurity ETF 0.00% 6,997 $453K Add +1.7%
IBTG iShares Ibonds Dec 2026 Term 0.00% 19,925 $451K Reduce -8.1%
MBLY Mobileye Global Inc. Class A 0.00% 16,061 $451K Reduce -14.5%
OCSL Oaktree Specialty Lending Co. 0.00% 23,944 $450K Add +20.8%
BIZD Vaneck BDC Income ETF 0.00% 26,286 $450K New
PGX Invesco Preferred ETF 0.00% 38,877 $449K Reduce -3.1%
IWN iShares Russell 2000 Value E 0.00% 2,938 $447K Reduce -12.5%
CAPE Doubleline Shiller Cape US 0.00% 16,092 $446K Add +66.3%
HRL Hormel Foods Corp. 0.00% 14,518 $443K Reduce -7.5%
WST West Pharmaceutical Services 0.00% 1,344 $443K Reduce -82.5%
SDVY First Trust Smid Cap Rising 0.00% 13,183 $440K Reduce -33.8%
NRG NRG Energy Inc. 0.00% 5,655 $440K Reduce -17.4%
NTRA Natera Inc. 0.00% 4,055 $439K Reduce -25.0%
ITB iShares U.S. Home Constructi 0.00% 4,283 $433K Reduce -1.7%
VEEV Veeva Systems Inc. Class A 0.00% 2,348 $430K Add +9.5%
KEYS Keysight Technologies Inc. 0.00% 3,125 $427K Reduce -3.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 9,530 $425K Add +16.7%
PXJ Invesco Oil & Gas Services E 0.00% 13,255 $424K Add +3.6%
NG Novagold Resources Inc. 0.00% 122,626 $424K Reduce -24.9%
VTR Ventas Inc. 0.00% 8,245 $423K Reduce -91.9%
EPIX Essa Pharma Inc. 0.00% 80,257 $422K Reduce -0.7%
FDS Factset Research Systems Inc. 0.00% 1,033 $422K Reduce -11.9%
XMMO Invesco S&P Midcap Momentum 0.00% 3,701 $422K New
DGRO iShares Core Dividend Growth 0.00% 7,307 $421K Reduce -4.1%
BBY Best Buy Co. Inc. 0.00% 4,987 $420K New
HLT Hilton Worldwide Holdings Inc. 0.00% 1,925 $420K Add +3.1%
AKAM Akamai Technologies Inc. 0.00% 4,653 $419K Add +5.9%
AGCO Agco Corp. 0.00% 4,263 $417K Add +4.7%
HOG Harley-Davidson Inc. 0.00% 12,411 $416K Reduce -1.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 107,539 $413K Reduce -4.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 78,545 $408K New
NTLA Intellia Therapeutics Inc. 0.00% 18,101 $405K Reduce -10.6%
DON Wisdomtree US Midcap Dividen 0.00% 8,661 $405K Reduce -7.2%
ESGD iShares Trust iShares ESG Aw 0.00% 5,114 $403K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 92,511 $402K Reduce -29.1%
DFAU Dimensional US Core Equity M 0.00% 10,700 $401K No change
FDN First Trust DJ Internet Ind 0.00% 1,952 $400K Add +0.9%
ENVX Enovix Corp. 0.00% 25,805 $399K Add +61.5%
WHR Whirlpool Corp. 0.00% 3,901 $399K Reduce -5.4%
CBOE Cboe Global Markets Inc. 0.00% 2,334 $397K Reduce -55.1%
QQQM Invesco Nasdaq 100 ETF 0.00% 2,001 $394K Add +0.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 4,539 $393K Add +12.3%
FSLR First Solar Inc. 0.00% 1,739 $392K Reduce -81.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 2,004 $391K New
BFH Bread Financial Holdings Inc. 0.00% 8,719 $389K Reduce -25.5%
L Loews Corp. 0.00% 5,196 $388K Reduce -5.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7,130 $387K Add +7.1%
AHR American Healthcare REIT Inc. 0.00% 26,411 $386K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5,540 $384K Reduce -64.0%
PEG Public Service Enterprise GP 0.00% 5,153 $380K Reduce -8.3%
ETD Ethan Allen Interiors Inc. 0.00% 13,514 $377K Add +13.0%
TXT Textron Inc. 0.00% 4,365 $375K Reduce -11.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 4,693 $375K Add +17.8%
BAX Baxter International Inc. 0.00% 11,187 $374K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,179 $374K Add +46.2%
MAS Masco Corp. 0.00% 5,589 $373K Reduce -62.2%
BWA Borgwarner Inc. 0.00% 11,474 $370K Reduce -36.2%
ARTY iShares Future AI & Tech ETF 0.00% 11,140 $370K Add +15.0%
RIG Transocean Ltd. 0.00% 68,886 $369K Add +29.0%
INVH Invitation Homes Inc. 0.00% 10,242 $368K New
PNC PNC Financial Services Group 0.00% 2,364 $368K Add +36.5%
VSLU Applied Finance Valuat ETF 0.00% 10,635 $364K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 5,027 $362K New
IDHQ Invesco S&P International DE 0.00% 11,875 $361K New
ISCG iShares Morningstar Small-Ca 0.00% 7,942 $361K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 27,585 $361K Add +114.3%
AVB Avalonbay Communities Inc. 0.00% 1,730 $358K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,149 $355K No change
ERO Ero Copper Corp. 0.00% 16,551 $354K Add +32.5%
STRA Strategic Education Inc. 0.00% 3,189 $353K No change
CARG Cargurus Inc. 0.00% 13,450 $352K Reduce -56.9%
SYF Synchrony Financial 0.00% 7,444 $351K New
CIEN Ciena Corp. 0.00% 7,271 $350K Reduce -5.0%
EXPD Expeditors Intl Wash Inc. 0.00% 2,806 $350K Add +37.5%
JHG Janus Henderson Group PLC 0.00% 10,368 $350K Add +1.0%
TQQQ Proshares Ultrapro QQQ 0.00% 4,730 $349K No change
ESS Essex Property Trust Inc. 0.00% 1,280 $348K New
FENC Fennec Pharmaceuticals Inc. 0.00% 56,885 $348K Reduce -18.8%
FWONA Liberty Media Corp. Class A 0.00% 5,425 $348K Add +10.9%
SAN Banco Santander SA-Spon ADR 0.00% 75,010 $347K New
BSCS Invesco Bulletshares 2028 CB 0.00% 17,400 $347K Add +3.0%
CONSOL ENERGY INC 0.00% 3,393 $346K Reduce -9.8%
MP MP Materials Corp. 0.00% 27,160 $346K Reduce -6.4%
FL Foot Locker Inc. 0.00% 13,791 $344K Add +3.8%
MGM MGM Resorts International 0.00% 7,745 $344K Reduce -20.6%
IGF iShares Global Infrastructur 0.00% 7,059 $338K Reduce -1.9%
GAP The Gap Inc. 0.00% 14,099 $337K Reduce -5.3%
IYG iShares U.S. Financial Servi 0.00% 5,159 $336K Reduce -20.3%
FPX First Trust US Equity Opport 0.00% 3,363 $334K Reduce -7.8%
GPI Group 1 Automotive Inc. 0.00% 1,118 $332K Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.00% 6,566 $331K Reduce -22.5%
VLTO Veralto Corp. 0.00% 3,470 $331K Reduce -14.6%
RNR Renaissancere Holdings Ltd. 0.00% 1,474 $329K Add +3.9%
MCHI iShares MSCI China ETF 0.00% 7,746 $327K Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.00% 2,947 $325K No change
SWKS Skyworks Solutions Inc. 0.00% 3,047 $325K Reduce -30.3%
GFI Gold Fields Ltd.-Spons ADR 0.00% 21,717 $324K Reduce -4.1%
TAN Invesco Solar ETF 0.00% 8,056 $324K Reduce -6.2%
NXE Nexgen Energy Ltd. 0.00% 46,082 $322K Reduce -92.9%
MTN Vail Resorts Inc. 0.00% 1,769 $319K Reduce -15.1%
VNT Vontier Corp. 0.00% 8,343 $319K Add +4.6%
TOTL SS Doubleline TR Tact ETF 0.00% 7,974 $317K Reduce -33.4%
VIK Viking Holdings Ltd. 0.00% 9,335 $317K New
VXUS Vanguard Total Intl Stock 0.00% 5,245 $316K Add +38.8%
TDOC Teladoc Health Inc. 0.00% 32,191 $315K Reduce -25.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 6,336 $312K Add +25.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 3,973 $310K Add +5.9%
WRK Westrock Co. 0.00% 6,150 $309K Reduce -52.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,845 $308K Reduce -5.8%
HL Hecla Mining Co. 0.00% 63,199 $307K Reduce -9.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 6,756 $306K Add +1.9%
BWXT BWX Technologies Inc. 0.00% 3,214 $305K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 10,554 $304K New
XAR SS SPDR S&P Aerospace Def 0.00% 2,170 $304K Reduce -6.5%
CACI Caci International Inc. Class A 0.00% 704 $303K Add +20.1%
ARE Alexandria Real Estate Equit 0.00% 2,580 $302K New
GAB Gabelli Equity Trust 0.00% 58,012 $302K Add +80.3%
R Ryder System Inc. 0.00% 2,412 $299K Reduce -20.8%
BSCT Invesco Bulletshares 2029 CB 0.00% 16,335 $297K Add +50.8%
SANM Sanmina Corp. 0.00% 4,467 $296K Add +0.1%
OGN Organon & Co. 0.00% 14,060 $291K Reduce -6.4%
FRPT Freshpet Inc. 0.00% 2,199 $285K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 5,346 $285K Reduce -34.0%
PIZ Invesco Dorsey Wright Develo 0.00% 7,991 $285K No change
TEX Terex Corp. 0.00% 5,199 $285K Reduce -2.0%
SAM Boston Beer Company Inc. Class A 0.00% 931 $284K Add +19.5%
EQH Equitable Holdings Inc. 0.00% 6,943 $284K Reduce -58.6%
FXN First Trust Energy Alphadex 0.00% 15,606 $284K Add +4.5%
IDV iShares International Select 0.00% 10,174 $282K Add +2.2%
SBAC SBA Communications Corp. 0.00% 1,422 $279K New
PCY Invesco Emerging Markets Sov 0.00% 13,886 $278K New
MHK Mohawk Industries Inc. 0.00% 2,450 $278K Reduce -71.0%
NFGC New Found Gold Corp. 0.00% 98,158 $277K Reduce -69.1%
OUST Ouster Inc. 0.00% 28,028 $276K Reduce -6.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 71,500 $270K Reduce -31.1%
PXF Invesco Rafi Developed Marke 0.00% 5,530 $269K No change
AOS Smith (a.o.) Corp. 0.00% 3,292 $269K Reduce -8.7%
NBR Nabors Industries Ltd. 0.00% 3,774 $269K Reduce -63.0%
GNOM Global X Genomics & Biotechn 0.00% 25,533 $267K New
EWX State Street SPDR S&P Emergi 0.00% 4,595 $266K Reduce -85.6%
ECPG Encore Capital Group Inc. 0.00% 6,352 $265K Add +2.6%
RXST Rxsight Inc. 0.00% 4,405 $265K Add +5.9%
ASTH Astrana Health Inc. 0.00% 6,520 $264K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 20,376 $263K New
BMA Banco Macro SA-ADR 0.00% 4,708 $261K Reduce -19.0%
KALU Kaiser Aluminum Corp. 0.00% 2,973 $261K New
GDDY GoDaddy Inc. Class A 0.00% 1,863 $260K Reduce -5.1%
HUBB Hubbell Inc. 0.00% 710 $259K Add +12.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 2,593 $258K Reduce -24.5%
TPR Tapestry Inc. 0.00% 6,004 $257K No change
CHKP Check Point Software Tech 0.00% 1,553 $256K Add +0.3%
LIT Global X Lithium & Battery T 0.00% 6,573 $255K Reduce -13.6%
BBH Vaneck Biotech ETF 0.00% 1,514 $255K Reduce -0.3%
FDHY Fidelity Enh Hi YLD ETF 0.00% 5,275 $252K Add +8.4%
GGAL Grupo Financiero Galicia-ADR 0.00% 8,260 $252K Reduce -20.6%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,869 $251K Reduce -0.1%
KXI iShares Global Consumer Stap 0.00% 4,182 $251K Reduce -11.3%
PSN Parsons Corp. 0.00% 3,065 $251K Add +2.9%
AES AES Corp. 0.00% 13,923 $245K Reduce -4.2%
MUSA Murphy USA Inc. 0.00% 519 $244K New
EEFT Euronet Worldwide Inc. 0.00% 2,348 $243K Reduce -1.8%
MWA Mueller Water Products Inc. Class A 0.00% 13,554 $243K New
ST Sensata Technologies Holdplc 0.00% 6,510 $243K Add +2.5%
AI C3.AI Inc. Class A 0.00% 8,371 $242K Reduce -15.2%
DAY Dayforce Inc. 0.00% 4,870 $242K Reduce -21.3%
HCI Hci Group Inc. 0.00% 2,627 $242K Add +42.4%
IVW iShares S&P 500 Growth ETF 0.00% 2,596 $240K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 4,926 $240K Reduce -50.9%
SPSB SS SPDR P St C Corp. ETF 0.00% 8,000 $238K Reduce -28.9%
AMRC Ameresco Inc. Class A 0.00% 8,229 $237K Reduce -14.9%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 8,472 $236K New
MLM Martin Marietta Materials 0.00% 433 $235K Reduce -76.0%
GEN Gen Digital Inc. 0.00% 9,308 $233K Reduce -25.3%
UCTT Ultra Clean Holdings Inc. 0.00% 4,752 $233K Reduce -0.0%
AR Antero Resources Corp. 0.00% 7,044 $230K Reduce -92.6%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,166 $225K Reduce -5.5%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,470 $225K Add +6.4%
G Genpact Ltd. 0.00% 6,975 $225K Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3,503 $224K Add +0.5%
UA Under Armour Inc. Class C 0.00% 34,241 $224K Reduce -21.2%
RSPG Invesco S&P 500 Equal Weight 0.00% 2,770 $223K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 5,682 $223K Reduce -0.0%
DGS Wisdomtree Em Small Cap 0.00% 4,343 $223K New
ACB Aurora Cannabis Inc. 0.00% 48,123 $222K New
PHO Invesco Water Resources ETF 0.00% 3,388 $220K New
IP International Paper Co. 0.00% 5,021 $217K Reduce -56.4%
NDAQ Nasdaq Inc. 0.00% 3,607 $217K Reduce -3.8%
OHI Omega Healthcare Investors 0.00% 6,345 $217K No change
AG First Majestic Silver Corp. 0.00% 36,459 $216K Reduce -56.1%
TER Teradyne Inc. 0.00% 1,440 $214K New
MFIC Midcap Financial Investment 0.00% 14,060 $213K Reduce -2.4%
CDE Coeur Mining Inc. 0.00% 37,580 $211K Reduce -14.6%
RUN Sunrun Inc. 0.00% 17,768 $211K Reduce -48.7%
DECK Deckers Outdoor Corp. 0.00% 216 $209K Reduce -95.9%
FE Firstenergy Corp. 0.00% 5,474 $209K No change
IWR iShares Russell Mid-Cap ETF 0.00% 2,563 $208K Add +1.4%
SAND Sandstorm Gold Ltd. 0.00% 38,271 $208K Reduce -16.4%
ENPH Enphase Energy Inc. 0.00% 2,075 $207K Reduce -76.6%
IWS iShares Russell Mid-Cap Valu 0.00% 1,714 $207K Reduce -0.3%
QYLD Global X Nasd 100 Cov Call 0.00% 11,558 $204K Add +5.5%
IWV iShares Russell 3000 ETF 0.00% 660 $204K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 3,981 $204K New
RES RPC Inc. 0.00% 32,442 $203K Reduce -0.0%
BHF Brighthouse Financial Inc. 0.00% 4,654 $202K Reduce -4.5%
UUUU Energy Fuels Inc. 0.00% 33,152 $201K Add +45.3%
HWM Howmet Aerospace Inc. 0.00% 2,584 $201K Reduce -58.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 11,500 $200K Reduce -0.0%
AMX America Movil Sab DE CV 0.00% 11,500 $196K Reduce -65.2%
SIRI Sirius XM Holdings Inc. 0.00% 68,483 $194K Reduce -76.9%
BLDP Ballard Power Systems Inc. 0.00% 82,777 $187K Add +4.3%
VSXY Victoria's Secret & Co. 0.00% 10,219 $181K Add +1.3%
TILE Interface Inc. 0.00% 12,281 $180K Reduce -23.3%
ADMA Adma Biologics Inc. 0.00% 15,733 $176K Add +0.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 20,399 $176K Add +49.4%
U Unity Software Inc. 0.00% 10,729 $174K Reduce -39.6%
CGC Canopy Growth Corp. 0.00% 26,506 $171K Add +73.5%
DTCR Global X Data Center & Digit 0.00% 11,117 $167K New
MAG Mag Silver Corp. 0.00% 14,296 $167K Reduce -56.8%
CLSK Cleanspark Inc. 0.00% 10,362 $165K Reduce -13.2%
TLRY Tilray Brands Inc. 0.00% 99,578 $165K Add +12.4%
CX Cemex Sab-Spons ADR Part Cer 0.00% 24,556 $157K Reduce -71.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 13,248 $150K Reduce -1.0%
RXRX Recursion Pharmaceuticals-A 0.00% 19,813 $149K Reduce -1.3%
ZTEKF Zentek Ltd. 0.00% 131,304 $134K Add +253.9%
PROSHARES SHORT FINANCIALS 0.00% 12,752 $133K Reduce -91.1%
WBD Warner Bros Discovery Inc. 0.00% 17,863 $133K Reduce -98.0%
CHPT Chargepoint Holdings Inc. 0.00% 86,839 $131K Reduce -29.5%
DWSH Advisorshares Dorsey WS ETF 0.00% 17,024 $128K New
GDOT Green Dot Corp. Class A 0.00% 12,941 $122K No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 121,174 $110K Add +13.3%
GSM Ferroglobe PLC 0.00% 20,300 $109K Reduce -5.6%
IAUX I-80 Gold Corp. 0.00% 101,790 $107K Add +113.0%
GNL Global Net Lease Inc. 0.00% 14,070 $103K Reduce -0.0%
NOK Nokia Corp.-Spon ADR 0.00% 25,789 $97K Reduce -3.8%
NIO Nio Inc. - ADR 0.00% 21,761 $91K Reduce -20.9%
UROY Uranium Royalty Corp. 0.00% 38,570 $88K New
VERV Verve Therapeutics Inc. 0.00% 17,830 $87K Reduce -7.2%
GAU Galiano Gold Inc. 0.00% 50,000 $86K New
NMG Nouveau Monde Graphite Inc. 0.00% 45,327 $86K Reduce -6.2%
WRN Western Copper and Gold Corp. 0.00% 72,500 $83K Add +5.5%
LFMD Lifemd Inc. 0.00% 12,000 $82K New
TARA Protara Therapeutic Inc. 0.00% 37,000 $77K New
BITF Bitfarms Ltd./Canada 0.00% 24,516 $63K Reduce -63.9%
AVXL Anavex Life Sciences Corp. 0.00% 14,187 $60K Reduce -4.2%
PRME Prime Medicine Inc. 0.00% 11,335 $58K Reduce -5.9%
ONCY Oncolytics Biotech Inc. 0.00% 57,835 $57K Reduce -0.5%
CYBIN INC 0.00% 207,395 $56K New
ABCL Abcellera Biologics Inc. 0.00% 18,165 $54K Add +19.3%
EDIT Editas Medicine Inc. 0.00% 11,340 $53K New
PHK PIMCO High Income Fund 0.00% 11,000 $53K No change
CRWS Crown Crafts Inc. 0.00% 10,000 $52K No change
PLUG Plug Power Inc. 0.00% 22,399 $52K Reduce -3.3%
EDSA Edesa Biotech Inc. 0.00% 10,770 $46K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 46,050 $46K No change
IMMUNOPRECISE ANTIBODIES LTD 0.00% 41,200 $42K No change
LGO Largo Inc. 0.00% 21,380 $39K No change
HIVE Hive Digital Technologies LT 0.00% 12,133 $38K Add +13.8%
VZLA Vizsla Silver Corp. 0.00% 21,721 $38K Add +26.1%
RPTX Repare Therapeutics Inc. 0.00% 10,500 $35K No change
LAC Lithium Americas Corp. 0.00% 11,585 $31K Reduce -35.9%
CRON Cronos Group Inc. 0.00% 12,583 $29K Reduce -70.6%
GLDG Goldmining Inc. 0.00% 32,900 $29K No change
SES Ses AI Corp. 0.00% 23,300 $29K No change
BBD Banco Bradesco-ADR 0.00% 11,695 $26K New
ENTX Entera Bio Ltd. 0.00% 12,500 $23K New
NEWP New Pacific Metals Corp. 0.00% 13,171 $20K Add +15.8%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,980 $18K New
EAF Graftech International Ltd. 0.00% 17,150 $17K No change
VFF Village Farms International 0.00% 13,930 $14K Reduce -17.0%
ZVIA Zevia PBC-A 0.00% 17,195 $12K Add +41.6%
USAS Americas Gold and Silver Cor 0.00% 35,411 $9K Add +15.3%
TMQ Trilogy Metals Inc. 0.00% 16,960 $9K No change
NAK Northern Dynasty Minerals 0.00% 15,500 $5K No change

Options reported separately and not counted above: SHOP calls ($779.7M), XLF puts ($462.5M), XLF calls ($232.3M), TSLA calls ($146.6M), RY calls ($146.1M), TD calls ($116.2M), BNS calls ($96.2M), BMO puts ($79.8M), MFC puts ($68.1M), RCI calls ($66.6M), TSLA puts ($65.4M), RY puts ($63.9M), and 63 more.

Portfolio Sells Q1 2024 → Q2 2024

NVDA Nvidia Corp. Reduce -56.0% 1.30% −0.93
AVGO Broadcom Inc. Reduce -27.0% 0.08% −0.83
SU Suncor Energy Inc. Reduce -25.5% 2.09% −0.72
CNQ Canadian Natural Resources Reduce -11.6% 2.35% −0.59
TRP TC Energy Corp. Reduce -6.4% 2.81% −0.48
ACWI iShares MSCI Acwi ETF Reduce -99.1% 0.00% −0.42
CNI Canadian Natl Railway Co. Reduce -0.9% 1.44% −0.23
XLB SS Materials Select Sector Reduce -32.9% 0.22% −0.14
PLD Prologis Inc. Reduce -94.5% 0.01% −0.11
WFC Wells Fargo & Co. Reduce -55.4% 0.08% −0.11
PSQ Proshares Short QQQ Reduce -42.8% 0.01% −0.10
XOM Exxon Mobil Corp. Reduce -32.3% 0.16% −0.09
GS Goldman Sachs Group Inc. Reduce -57.3% 0.07% −0.08
XLF SS Financial Select Sector Reduce -89.1% 0.01% −0.08
LIN Linde PLC Reduce -61.6% 0.04% −0.07
AMT American Tower Corp. Reduce -67.9% 0.03% −0.07
HD Home Depot Inc. Reduce -2.1% 0.41% −0.07
CVS CVS Health Corp. Reduce -34.2% 0.06% −0.07
MDLZ Mondelez International Inc. Class A Reduce -61.2% 0.03% −0.06
BN Brookfield Corp. Reduce -1.5% 1.09% −0.06
AXP American Express Co. Reduce -38.0% 0.10% −0.06
CRM Salesforce Inc. Reduce -9.9% 0.14% −0.05
KO The Coca-Cola Co. Reduce -16.9% 0.23% −0.05
CSGP Costar Group Inc. Sold out 0.00% −0.04
WFG West Fraser Timber Co. Ltd. Reduce -71.8% 0.01% −0.04
XLE SS Energy Select Sector Reduce -3.2% 0.40% −0.04
WELL Welltower Inc. Reduce -80.3% 0.01% −0.04
O Realty Income Corp. Reduce -81.4% 0.01% −0.04
MRK Merck & Co. Inc. Reduce -3.2% 0.27% −0.04
TFII Tfi International Inc. Reduce -5.7% 0.18% −0.04
CCI Crown Castle Inc. Reduce -67.9% 0.01% −0.04
PSA Public Storage Reduce -80.3% 0.01% −0.04
SPG Simon Property Group Inc. Reduce -66.0% 0.02% −0.04
INTC Intel Corp. Reduce -1.0% 0.07% −0.03
OMC Omnicom Group Reduce -91.4% 0.00% −0.03
EOG EOG Resources Inc. Reduce -81.7% 0.01% −0.03
PSX Phillips 66 Reduce -68.9% 0.01% −0.03
BAC Bank of America Corp. Reduce -16.2% 0.18% −0.03
WIRE Encore Wire Corp. Sold out 0.00% −0.03
FNV Franco-Nevada Corp. Reduce -4.0% 0.38% −0.03
CMCSA Comcast Corp. Class A Reduce -16.0% 0.08% −0.03
PK Park Hotels & Resorts Inc. Reduce -68.6% 0.01% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -95.0% 0.00% −0.03
TCN Tricon Residential Inc. Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -5.4% 0.56% −0.03
ULTA Ulta Beauty Inc. Reduce -4.2% 0.06% −0.03
ABBV Abbvie Inc. Reduce -2.3% 0.23% −0.03
BMY Bristol-Myers Squibb Co. Reduce -31.8% 0.03% −0.03
VICI Vici Properties Inc. Reduce -85.5% 0.00% −0.02
RITM Rithm Capital Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +25.4% 2.18% +0.72
CTSH Cognizant Tech Solutions-A Add +19850.5% 0.51% +0.51
GOOGL Alphabet Inc. Class A Add +42.0% 1.24% +0.49
XLC SS Comm Select Sector SPDR Add +8297.3% 0.35% +0.35
PG The Procter & Gamble Co. Add +234.3% 0.47% +0.33
BCE Bce Inc. Add +31.2% 1.84% +0.32
AMZN Amazon.com Inc. Add +18.9% 1.46% +0.28
TU Telus Corp. Add +30.0% 1.53% +0.24
TLT iShares 20+ Year Treasury BD Add +21.9% 1.92% +0.24
WMT Walmart Inc. Add +58.5% 0.49% +0.21
RCI Rogers Communications Inc. Class B Add +49.8% 0.87% +0.20
B Barrick Gold Corp. Add +51.9% 0.63% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +35.0% 0.95% +0.20
ENB Enbridge Inc. Add +12.8% 2.87% +0.20
IWM iShares Russell 2000 ETF Add +25.7% 1.22% +0.18
JNJ Johnson & Johnson Add +104.0% 0.39% +0.18
CM Can Imperial BK of Commerce Add +18.9% 2.33% +0.17
IVV iShares Core S&P 500 ETF Add +68.2% 0.38% +0.15
GOOG Alphabet Inc. Class C Add +3.0% 0.92% +0.15
XLI SS Industrial Select Sector Add +78.2% 0.34% +0.14
TRI Thomson Reuters Corp. Add +26.3% 0.56% +0.14
MFC Manulife Financial Corp. Add +5.4% 1.69% +0.14
BOKF Bok Financial Corporation New 0.13% +0.13
SBUX Starbucks Corp. Add +230.6% 0.20% +0.12
TECK Teck Resources Ltd.-CLS B Add +26.1% 0.57% +0.12
SNOW Snowflake Inc. Add +379.8% 0.16% +0.12
TSLA Tesla Inc. Add +22.8% 0.47% +0.12
TSM Taiwan Semiconductor-SP ADR Add +5.3% 0.43% +0.10
LUV Southwest Airlines Co. New 0.08% +0.08
AEM Agnico Eagle Mines Ltd. Add +8.6% 0.62% +0.08
PBA Pembina Pipeline Corp. Add +4.2% 1.45% +0.08
SHOP Shopify Inc. Class A Add +27.7% 1.41% +0.08
LLY Eli Lilly & Co. Add +12.1% 0.37% +0.08
MA Mastercard Inc. Class A Add +40.4% 0.36% +0.07
FLG New York Community Bancorp Add +53.2% 0.09% +0.07
QQQ Invesco QQQ Trust Series 1 Add +15.7% 0.39% +0.07
KVUE Kenvue Inc. Add +999.8% 0.07% +0.07
SPGI S&P Global Inc. Add +112.8% 0.12% +0.06
KGC Kinross Gold Corp. Add +14.7% 0.16% +0.06
AEP American Electric Power Add +168.3% 0.09% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF New 0.05% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +29.3% 0.18% +0.05
JPM JPMorgan Chase & Co. Add +10.5% 0.67% +0.05
CCJ Cameco Corp. Add +3.7% 0.40% +0.05
CAT Caterpillar Inc. Add +45.4% 0.22% +0.05
MCO Moody's Corp. Add +1170.0% 0.05% +0.05
WPM Wheaton Precious Metals Corp. Add +3.1% 0.47% +0.05
CVX Chevron Corp. Add +27.2% 0.23% +0.04
MRSH Marsh & McLennan Cos Add +675.6% 0.05% +0.04
GBDC Golub Capital BDC Inc. New 0.04% +0.04

Options Activity Q1 2024 → Q2 2024

SHOP Shopify Inc. Class A call Add +2.5% 11,804,000 $779.7M
EFA iShares MSCI Eafe ETF put Sold out 1,950,900 $155.8Mbefore exit
TSLA Tesla Inc. call Add +25.6% 740,900 $146.6M
RY Royal Bank of Canada call Add +27.9% 1,373,800 $146.1M
TD Toronto-Dominion Bank call Add +14.0% 2,114,400 $116.2M
BNS Bank of Nova Scotia call Add +49.1% 2,103,400 $96.2M
BMO Bank of Montreal put Add +89.6% 952,000 $79.8M
MFC Manulife Financial Corp. put Add +6.2% 2,557,500 $68.1M
RCI Rogers Communications Inc. Class B call New 1,799,000 $66.6M
TSLA Tesla Inc. put Add +10.1% 330,600 $65.4M
RY Royal Bank of Canada put Add +4.0% 600,900 $63.9M
BCE Bce Inc. put Add +30.7% 1,307,000 $42.3M
PBA Pembina Pipeline Corp. put Reduce -18.5% 1,090,000 $40.4M
SLF Sun Life Financial Inc. call Add +28.2% 817,400 $40.1M
TU Telus Corp. call Add +4603.2% 2,351,600 $35.6M
NBHC National Bank Hold Class A call Add +202.0% 906,000 $35.4M
GDX Vaneck Gold Miners ETF put Add +11.0% 996,500 $33.8M
FTS Fortis Inc. call Sold out 840,000 $33.2Mbefore exit
TU Telus Corp. put Add +4100.0% 2,100,000 $31.8M
SHOP Shopify Inc. Class A put Add +42.5% 469,700 $31.0M
EFA iShares MSCI Eafe ETF call Sold out 375,000 $29.9Mbefore exit
MFC Manulife Financial Corp. call Reduce -22.9% 1,013,000 $27.0M
SU Suncor Energy Inc. call New 580,000 $22.1M
F Ford Motor Co. put New 1,500,000 $18.8M
B Barrick Gold Corp. call Add +41.0% 930,300 $15.5M
GOOGL Alphabet Inc. Class A put Sold out 100,000 $15.1Mbefore exit
EEMV iShares MSCI Emg MKT Min Vol call Add +30.0% 260,000 $14.9M
EEMV iShares MSCI Emg MKT Min Vol put Sold out 250,000 $14.1Mbefore exit
F Ford Motor Co. call Reduce -21.4% 1,100,000 $13.8M
BMO Bank of Montreal call Reduce -57.5% 163,700 $13.7M
BCE Bce Inc. call New 410,000 $13.3M
CNI Canadian Natl Railway Co. call Add +1624.1% 100,000 $11.8M
NTR Nutrien Ltd. put New 195,000 $9.9M
CVE Cenovus Energy Inc. call Add +46.6% 447,900 $8.8M
NTR Nutrien Ltd. call Add +50.0% 150,000 $7.6M
META Meta Platforms Inc. Class A put Sold out 15,000 $7.3Mbefore exit
HBM Hudbay Minerals Inc. put Sold out 1,000,000 $7.0Mbefore exit
PFE Pfizer Inc. call Reduce -13.8% 250,000 $7.0M
AAL American Airlines Group Inc. put New 584,300 $6.6M
CNQ Canadian Natural Resources call Reduce -30.0% 180,000 $6.4M
NVEI Nuvei Corp.-Subordinate VTG call Sold out 200,000 $6.3Mbefore exit
SU Suncor Energy Inc. put New 140,000 $5.3M
KGC Kinross Gold Corp. call New 600,000 $5.0M
XLK SS Technology Select Sector put Add +166.7% 20,000 $4.5M
CVE Cenovus Energy Inc. put Add +120.0% 220,000 $4.3M
MGA Magna International Inc. call New 100,000 $4.2M
CP Canadian Pacific Kansas City put Reduce -42.6% 50,700 $4.0M
WCN Waste Connections Inc. put Sold out 22,600 $3.9Mbefore exit
AEM Agnico Eagle Mines Ltd. call Add +94.4% 59,300 $3.9M
WCN Waste Connections Inc. call Sold out 22,500 $3.9Mbefore exit

Showing the first 50 of 72.

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