Manager record · archived quarter
1832 Asset Management L.P.
Toronto, A6 · CIK 944388 · EDGAR filings ↗
$108.78BReported 13F value
647Positions
25.4%Top-10 weight
85.40Effective holdings
9.0%Est. turnover
+69New
−115Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
25.0% (-2.6pp)
Technology
20.3% (+0.1pp)
Industrials
12.8% (+1.1pp)
Energy
10.6% (+3.0pp)
Consumer Cyclical
7.7% (-1.3pp)
Healthcare
6.5% (-0.6pp)
Basic Materials
6.0% (+1.2pp)
Communication Services
4.9% (-0.6pp)
Utilities
2.2% (-0.4pp)
Consumer Defensive
2.0% (+0.1pp)
Real Estate
1.8% (-0.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TD The Toronto-Dominion Bank | 3.7% | $2.83B | 30.35M | -6.0% | ▼ Trim | 2 |
| 2 | RY Royal Bank of Canada | 3.5% | $2.67B | 16.51M | -2.1% | ▼ Trim | 2 |
| 3 | MSFT Microsoft Corporation | 3.1% | $2.34B | 6.32M | +12.0% | ▲ Add | 2 |
| 4 | CNI Canadian National Railway… | 2.5% | $1.92B | 18.68M | -0.3% | ▼ Trim | 2 |
| 5 | AMZN Amazon.com, Inc. | 2.3% | $1.74B | 8.35M | +7.4% | ▲ Add | 2 |
| 6 | BN Brookfield Corporation | 2.3% | $1.74B | 42.95M | -5.7% | ▼ Trim | 2 |
| 7 | NVDA NVIDIA Corporation | 2.2% | $1.65B | 9.47M | +32.8% | ▲ Add | 2 |
| 8 | ENB Enbridge Inc. | 2.1% | $1.57B | 29.07M | -4.9% | ▼ Trim | 2 |
| 9 | TRP TC Energy Corporation | 1.8% | $1.38B | 22.04M | -10.1% | ▼ Trim | 2 |
| 10 | CNQ Canadian Natural Resources… | 1.8% | $1.36B | 27.94M | -11.3% | ▼ Trim | 2 |
| 11 | BMO Bank of Montreal | 1.7% | $1.30B | 9.60M | -7.8% | ▼ Trim | 2 |
| 12 | AAPL Apple Inc. | 1.7% | $1.29B | 5.07M | +15.3% | ▲ Add | 2 |
| 13 | BNS The Bank of Nova Scotia | 1.7% | $1.27B | 18.25M | -2.7% | ▼ Trim | 2 |
| 14 | SHOP Shopify Inc. | 1.6% | $1.21B | 10.19M | +30.4% | ▲ Add | 2 |
| 15 | WCN Waste Connections, Inc. | 1.5% | $1.16B | 7.11M | +25.9% | ▲ Add | 2 |
| 16 | CP Canadian Pacific Kansas… | 1.5% | $1.11B | 14.14M | -1.3% | ▼ Trim | 2 |
| 17 | GOOGL Alphabet Inc. | 1.5% | $1.11B | 3.85M | -30.7% | ▼ Trim | 2 |
| 18 | SU Suncor Energy Inc. | 1.4% | $1.07B | 16.19M | -9.0% | ▼ Trim | 2 |
| 19 | MFC Manulife Financial… | 1.3% | $972.89M | 28.25M | -1.1% | ▼ Trim | 2 |
| 20 | TMO Thermo Fisher Scientific… | 1.3% | $968.13M | 1.97M | +58.3% | ▲ Add | 2 |
| 21 | TSM Taiwan Semiconductor… | 1.2% | $884.40M | 2.62M | -7.1% | ▼ Trim | 2 |
| 22 | GOOG Alphabet Inc. | 1.2% | $875.79M | 3.05M | +20.7% | ▲ Add | 2 |
| 23 | V Visa Inc. | 1.1% | $854.71M | 2.83M | +4.0% | ▲ Add | 2 |
| 24 | AEM Agnico Eagle Mines Limited | 1.1% | $795.33M | 3.92M | +5.6% | ▲ Add | 2 |
| 25 | TJX The TJX Companies, Inc. | 1.0% | $780.45M | 4.89M | -9.1% | ▼ Trim | 2 |
| 26 | THOMSON REUTERS CORP (unmapped) | — | $651.04M | 7.24M | — | — | |
| 27 | FNV Franco-Nevada Corporation | 0.9% | $644.76M | 2.61M | +0.3% | ▲ Add | 2 |
| 28 | OTEX Open Text Corporation | 0.8% | $605.78M | 27.24M | +15.4% | ▲ Add | 2 |
| 29 | JPM JPMorgan Chase & Co. | 0.8% | $589.91M | 2.01M | -8.2% | ▼ Trim | 2 |
| 30 | SLF Sun Life Financial Inc. | 0.8% | $567.04M | 9.06M | -11.2% | ▼ Trim | 2 |
| 31 | HD The Home Depot, Inc. | 0.8% | $566.52M | 1.72M | +8.4% | ▲ Add | 2 |
| 32 | JNJ Johnson & Johnson | 0.7% | $535.40M | 2.19M | -13.4% | ▼ Trim | 2 |
| 33 | PBA Pembina Pipeline Corporation | 0.7% | $524.89M | 11.73M | -0.3% | ▼ Trim | 2 |
| 34 | SHW The Sherwin-Williams Company | 0.7% | $512.21M | 1.60M | -5.0% | ▼ Trim | 2 |
| 35 | IVV iShares Core S&P 500 ETF | 0.7% | $504.42M | 772.22K | +832.9% | ▲ Add | 2 |
| 36 | NTR Nutrien Ltd. | 0.6% | $483.23M | 6.40M | -18.2% | ▼ Trim | 2 |
| 37 | MCD McDonald's Corporation | 0.6% | $478.10M | 1.54M | +4.9% | ▲ Add | 2 |
| 38 | COST Costco Wholesale Corporation | 0.6% | $469.29M | 470.97K | +43.7% | ▲ Add | 2 |
| 39 | BSX Boston Scientific… | 0.6% | $455.11M | 7.25M | +229.4% | ▲ Add | 2 |
| 40 | MA Mastercard Incorporated | 0.6% | $452.66M | 905.93K | -3.0% | ▼ Trim | 2 |
| 41 | NFLX Netflix, Inc. | 0.6% | $445.74M | 4.64M | +32.2% | ▲ Add | 2 |
| 42 | DHR Danaher Corporation | 0.6% | $442.63M | 2.33M | +62.6% | ▲ Add | 2 |
| 43 | TFII TFI International Inc. | 0.6% | $432.40M | 3.98M | -13.8% | ▼ Trim | 2 |
| 44 | XONA.DE Exxon Mobil Corporation | 0.6% | $430.34M | 2.54M | +162.3% | ▲ Add | 2 |
| 45 | CAE CAE Inc. | 0.6% | $427.10M | 16.40M | -26.1% | ▼ Trim | 2 |
| 46 | CSCO Cisco Systems, Inc. | 0.6% | $422.64M | 5.45M | -29.9% | ▼ Trim | 2 |
| 47 | FTS Fortis Inc. | 0.6% | $421.84M | 7.56M | -10.1% | ▼ Trim | 2 |
| 48 | ETN Eaton Corporation plc | 0.5% | $381.49M | 1.07M | -16.1% | ▼ Trim | 2 |
| 49 | KGC Kinross Gold Corporation | 0.5% | $380.10M | 12.45M | +78.1% | ▲ Add | 2 |
| 50 | META Meta Platforms, Inc. | 0.5% | $378.09M | 660.84K | -2.7% | ▼ Trim | 2 |
| 51 | LIN Linde plc | 0.5% | $374.47M | 755.34K | +59.9% | ▲ Add | 2 |
| 52 | ASML ASML Holding N.V. | 0.5% | $369.14M | 279.48K | +277.1% | ▲ Add | 2 |
| 53 | AVGO Broadcom Inc. | 0.5% | $363.37M | 1.17M | -29.3% | ▼ Trim | 2 |
| 54 | EMR Emerson Electric Co. | 0.5% | $354.23M | 2.70M | -20.8% | ▼ Trim | 2 |
| 55 | GIB CGI Inc. | 0.5% | $349.15M | 4.78M | -10.8% | ▼ Trim | 2 |
| 56 | ORCL Oracle Corporation | 0.5% | $346.64M | 2.36M | -7.8% | ▼ Trim | 2 |
| 57 | CIGI Colliers International… | 0.5% | $344.63M | 3.22M | +34.2% | ▲ Add | 2 |
| 58 | STN Stantec Inc. | 0.4% | $339.34M | 3.93M | -1.2% | ▼ Trim | 2 |
| 59 | RBA RB Global, Inc. | 0.4% | $332.57M | 3.47M | -0.9% | ▼ Trim | 2 |
| 60 | VLO Valero Energy Corporation | 0.4% | $329.39M | 1.33M | -4.8% | ▼ Trim | 2 |
| 61 | TTWO Take-Two Interactive… | 0.4% | $325.52M | 1.65M | +3196.4% | ▲ Add | 2 |
| 62 | GIL Gildan Activewear Inc. | 0.4% | $324.67M | 5.83M | -13.9% | ▼ Trim | 2 |
| 63 | TU Telus Corp | 0.4% | $318.50M | 24.82M | -24.8% | ▼ Trim | 2 |
| 64 | RCI Rogers Communications Inc. | 0.4% | $318.04M | 8.27M | -17.7% | ▼ Trim | 2 |
| 65 | CME CME Group Inc. | 0.4% | $311.07M | 1.05M | +66.5% | ▲ Add | 2 |
| 66 | SYK Stryker Corporation | 0.4% | $303.04M | 922.23K | +9.1% | ▲ Add | 2 |
| 67 | IBKR Interactive Brokers Group… | 0.4% | $298.74M | 4.45M | -11.4% | ▼ Trim | 2 |
| 68 | UNH UnitedHealth Group… | 0.4% | $296.64M | 1.10M | -16.2% | ▼ Trim | 2 |
| 69 | KLAC KLA Corporation | 0.4% | $292.21M | 198.46K | +88.3% | ▲ Add | 2 |
| 70 | BGSI Boyd Group Services Inc. | 0.4% | $289.70M | 2.27M | -4.4% | ▼ Trim | 2 |
| 71 | BIP Brookfield Infrastructure… | 0.4% | $276.99M | 7.67M | -16.5% | ▼ Trim | 2 |
| 72 | AMAT Applied Materials, Inc. | 0.4% | $275.85M | 807.09K | +461.4% | ▲ Add | 2 |
| 73 | DSGX The Descartes Systems Group… | 0.4% | $274.35M | 3.83M | +47.8% | ▲ Add | 2 |
| 74 | ETR Entergy Corporation | 0.4% | $267.54M | 2.38M | +70.0% | ▲ Add | 2 |
| 75 | QSR Restaurant Brands… | 0.4% | $265.00M | 3.59M | -6.1% | ▼ Trim | 2 |
| 76 | ABT Abbott Laboratories | 0.3% | $261.06M | 2.54M | +7.1% | ▲ Add | 2 |
| 77 | NET Cloudflare, Inc. | 0.3% | $250.27M | 1.21M | +5.7% | ▲ Add | 2 |
| 78 | PG The Procter & Gamble Company | 0.3% | $245.87M | 1.70M | +17.9% | ▲ Add | 2 |
| 79 | ACN Accenture plc | 0.3% | $240.49M | 1.21M | +8.6% | ▲ Add | 2 |
| 80 | INTU Intuit Inc. | 0.3% | $233.58M | 540.21K | +222.9% | ▲ Add | 2 |
| 81 | PSA Public Storage | 0.3% | $233.38M | 861.57K | +65.7% | ▲ Add | 2 |
| 82 | WMB The Williams Companies, Inc. | 0.3% | $232.21M | 3.19M | -7.5% | ▼ Trim | 2 |
| 83 | WPM Wheaton Precious Metals… | 0.3% | $231.40M | 1.77M | +342.1% | ▲ Add | 2 |
| 84 | CVX Chevron Corporation | 0.3% | $227.55M | 1.10M | +3069.4% | ▲ Add | 2 |
| 85 | ELV Elevance Health Inc. | 0.3% | $226.61M | 774.09K | +1.6% | ▲ Add | 2 |
| 86 | CB Chubb Limited | 0.3% | $224.78M | 689.67K | +148.1% | ▲ Add | 2 |
| 87 | LHX L3Harris Technologies, Inc. | 0.3% | $216.26M | 626.58K | +104.2% | ▲ Add | 2 |
| 88 | VSS Vanguard FTSE All-World… | 0.3% | $213.99M | 1.47M | -0.1% | ▼ Trim | 2 |
| 89 | WMT Walmart Inc. | 0.3% | $213.91M | 1.72M | -50.4% | ▼ Trim | 2 |
| 90 | PGR The Progressive Corporation | 0.3% | $201.42M | 1.02M | +5.1% | ▲ Add | 2 |
| 91 | PEP PepsiCo, Inc. | 0.3% | $200.77M | 1.29M | -0.3% | ▼ Trim | 2 |
| 92 | LITE Lumentum Holdings Inc. | 0.3% | $199.19M | 283.44K | -59.0% | ▼ Trim | 2 |
| 93 | AGI Alamos Gold Inc. | 0.3% | $196.23M | 4.42M | +17.0% | ▲ Add | 2 |
| 94 | ANET Arista Networks, Inc. | 0.3% | $191.92M | 1.56M | +120.6% | ▲ Add | 2 |
| 95 | GEV GE Vernova Inc. | 0.3% | $189.33M | 216.90K | +312.3% | ▲ Add | 2 |
| 96 | RH Rh | 0.2% | $185.59M | 1.77M | -33.9% | ▼ Trim | 2 |
| 97 | DDOG Datadog, Inc. | 0.2% | $180.56M | 1.53M | +24.6% | ▲ Add | 2 |
| 98 | RTX RTX Corporation | 0.2% | $179.21M | 929.02K | -15.1% | ▼ Trim | 2 |
| 99 | URI United Rentals, Inc. | 0.2% | $175.04M | 240.26K | +225.2% | ▲ Add | 2 |
| 100 | MDT Medtronic plc | 0.2% | $172.80M | 1.99M | +29.6% | ▲ Add | 2 |
| 101 | LNG Cheniere Energy, Inc. | 0.2% | $170.50M | 600.85K | +164.1% | ▲ Add | 2 |
| 102 | ADI Analog Devices, Inc. | 0.2% | $163.09M | 512.64K | -34.8% | ▼ Trim | 2 |
| 103 | USIG iShares Broad USD… | 0.2% | $162.98M | 3.18M | +33.8% | ▲ Add | 2 |
| 104 | VRT Vertiv Holdings Co | 0.2% | $162.87M | 649.98K | -59.6% | ▼ Trim | 2 |
| 105 | VB Vanguard Morningstar… | 0.2% | $158.36M | 604.60K | +21.4% | ▲ Add | 2 |
| 106 | VO Vanguard Morningstar… | 0.2% | $157.87M | 549.72K | +1.6% | ▲ Add | 2 |
| 107 | CAH Cardinal Health, Inc. | 0.2% | $157.47M | 745.20K | +37159.8% | ▲ Add | 2 |
| 108 | MU Micron Technology, Inc. | 0.2% | $156.94M | 464.55K | -12.8% | ▼ Trim | 2 |
| 109 | AEP American Electric Power… | 0.2% | $155.13M | 1.18M | +2195.5% | ▲ Add | 2 |
| 110 | WRB W. R. Berkley Corporation | 0.2% | $152.04M | 2.29M | -1.3% | ▼ Trim | 2 |
| 111 | AMD Advanced Micro Devices, Inc. | 0.2% | $150.18M | 738.25K | +6771.9% | ▲ Add | 2 |
| 112 | BAH Booz Allen Hamilton Holding… | 0.2% | $147.04M | 1.88M | +15.0% | ▲ Add | 2 |
| 113 | WFC Wells Fargo & Company | 0.2% | $146.87M | 1.84M | -50.2% | ▼ Trim | 2 |
| 114 | ROST Ross Stores, Inc. | 0.2% | $145.34M | 670.93K | +15.6% | ▲ Add | 2 |
| 115 | BRK-B Berkshire Hathaway Inc. | 0.2% | $142.07M | 296.48K | -0.7% | ▼ Trim | 2 |
| 116 | TECK Teck Resources Limited | 0.2% | $141.73M | 2.74M | +58.3% | ▲ Add | 2 |
| 117 | CAT Caterpillar Inc. | 0.2% | $137.60M | 194.23K | +20453.5% | ▲ Add | 2 |
| 118 | IOT Samsara Inc. | 0.2% | $137.07M | 4.33M | +54.3% | ▲ Add | 2 |
| 119 | NEM Newmont Corporation | 0.2% | $136.81M | 1.26M | +16.5% | ▲ Add | 2 |
| 120 | AME AMETEK, Inc. | 0.2% | $133.54M | 622.98K | -22.3% | ▼ Trim | 2 |
| 121 | SNOW Snowflake Inc. | 0.2% | $132.25M | 876.90K | +3.4% | ▲ Add | 2 |
| 122 | ICLR ICON Public Limited Company | 0.2% | $132.04M | 1.19M | -0.9% | ▼ Trim | 2 |
| 123 | PLTR Palantir Technologies Inc. | 0.2% | $130.42M | 891.61K | +28.4% | ▲ Add | 2 |
| 124 | WELL Welltower Inc. | 0.2% | $129.89M | 656.99K | +484.5% | ▲ Add | 2 |
| 125 | IGF iShares Global… | 0.2% | $129.51M | 1.93M | -8.3% | ▼ Trim | 2 |
| 126 | IQV IQVIA Holdings Inc. | 0.2% | $129.17M | 757.43K | -1.7% | ▼ Trim | 2 |
| 127 | MAA Mid-America Apartment… | 0.2% | $128.58M | 1.05M | +2.2% | ▲ Add | 2 |
| 128 | AXON Axon Enterprise, Inc. | 0.2% | $127.56M | 300.35K | New | New | 1 |
| 129 | AZN AstraZeneca PLC | 0.2% | $126.48M | 641.32K | +121.5% ✂ | ▲ Add | 2 |
| 130 | NEE NextEra Energy, Inc. | 0.2% | $125.75M | 1.35M | +132.4% | ▲ Add | 2 |
| 131 | CDNS Cadence Design Systems, Inc. | 0.2% | $125.33M | 451.04K | -30.9% | ▼ Trim | 2 |
| 132 | BA The Boeing Company | 0.2% | $123.92M | 622.60K | +2.5% | ▲ Add | 2 |
| 133 | CAVA CAVA Group, Inc. | 0.2% | $122.90M | 1.52M | New | New | 1 |
| 134 | CPRT Copart, Inc. | 0.2% | $118.53M | 3.57M | +17.2% | ▲ Add | 2 |
| 135 | WFG West Fraser Timber Co. Ltd. | 0.2% | $114.74M | 1.76M | +2.9% | ▲ Add | 2 |
| 136 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $112.64M | 288.51K | -34.8% | ▼ Trim | 2 |
| 137 | CCJ Cameco Corporation | 0.1% | $111.67M | 1.03M | +30.9% | ▲ Add | 2 |
| 138 | CIEN Ciena Corporation | 0.1% | $111.58M | 287.40K | -63.6% | ▼ Trim | 2 |
| 139 | ACWV iShares MSCI Global Min Vol… | 0.1% | $110.44M | 924.11K | -0.8% | ▼ Trim | 2 |
| 140 | TTE TotalEnergies SE | 0.1% | $110.08M | 1.21M | +959.7% | ▲ Add | 2 |
| 141 | SUNB Sunbelt Rentals Holdings Inc | 0.1% | $109.84M | 1.69M | New | New | 1 |
| 142 | KEYS Keysight Technologies, Inc. | 0.1% | $108.78M | 385.24K | New | New | 1 |
| 143 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $106.58M | 1.18M | +19.3% | ▲ Add | 2 |
| 144 | DHI D.R. Horton, Inc. | 0.1% | $105.44M | 768.43K | -7.2% | ▼ Trim | 2 |
| 145 | PWR Quanta Services, Inc. | 0.1% | $104.12M | 189.65K | New | New | 1 |
| 146 | DELL Dell Technologies Inc. | 0.1% | $103.51M | 630.68K | New | New | 1 |
| 147 | MDLZ Mondelez International, Inc. | 0.1% | $103.35M | 1.79M | +1.1% | ▲ Add | 2 |
| 148 | UNP Union Pacific Corporation | 0.1% | $102.71M | 423.33K | -16.4% | ▼ Trim | 2 |
| 149 | PEG Public Service Enterprise… | 0.1% | $100.43M | 1.24M | +11.8% | ▲ Add | 2 |
| 150 | SLB Slb N.V. | 0.1% | $99.62M | 1.94M | New | New | 1 |
| 151 | CBOE Cboe Global Markets, Inc. | 0.1% | $98.79M | 351.50K | +173.1% | ▲ Add | 2 |
| 152 | BDX Becton, Dickinson and… | 0.1% | $96.19M | 611.76K | -64.8% ✂ | ▼ Trim | 2 |
| 153 | LOW Lowe's Companies, Inc. | 0.1% | $94.92M | 401.72K | -23.7% | ▼ Trim | 2 |
| 154 | MRVL Marvell Technology, Inc. | 0.1% | $94.74M | 956.46K | -48.7% | ▼ Trim | 2 |
| 155 | PLD Prologis, Inc. | 0.1% | $93.80M | 709.64K | -57.5% | ▼ Trim | 2 |
| 156 | TEL TE Connectivity plc | 0.1% | $93.68M | 448.18K | +1.8% | ▲ Add | 2 |
| 157 | SPOT Spotify Technology S.A. | 0.1% | $93.39M | 192.60K | +8137.9% | ▲ Add | 2 |
| 158 | AGG iShares Core U.S. Aggregate… | 0.1% | $93.37M | 940.52K | +2.4% | ▲ Add | 2 |
| 159 | ALAB Astera Labs, Inc. Common… | 0.1% | $93.24M | 850.70K | -36.8% | ▼ Trim | 2 |
| 160 | LLY Eli Lilly and Company | 0.1% | $92.87M | 100.97K | -79.3% | ▼ Trim | 2 |
| 161 | MDB MongoDB, Inc. | 0.1% | $92.28M | 377.00K | -50.0% | ▼ Trim | 2 |
| 162 | HDB HDFC Bank Limited | 0.1% | $88.99M | 3.58M | -37.6% | ▼ Trim | 2 |
| 163 | DE Deere & Company | 0.1% | $88.01M | 156.25K | -0.2% | ▼ Trim | 2 |
| 164 | ICVT iShares Convertible Bond ETF | 0.1% | $87.25M | 857.16K | +85.3% | ▲ Add | 2 |
| 165 | CVE Cenovus Energy Inc. | 0.1% | $86.70M | 3.27M | +6754.5% | ▲ Add | 2 |
| 166 | RSG Republic Services, Inc. | 0.1% | $85.62M | 390.90K | +11.4% | ▲ Add | 2 |
| 167 | VMC Vulcan Materials Company | 0.1% | $85.09M | 312.50K | +1417.0% | ▲ Add | 2 |
| 168 | GWRE Guidewire Software, Inc. | 0.1% | $84.05M | 561.95K | +30.1% | ▲ Add | 2 |
| 169 | SPHY State Street SPDR Portfolio… | 0.1% | $83.93M | 3.60M | +3.5% | ▲ Add | 2 |
| 170 | AOS A. O. Smith Corporation | 0.1% | $82.17M | 1.25M | +3.3% | ▲ Add | 2 |
| 171 | FIVE Five Below, Inc. | 0.1% | $81.87M | 358.34K | +188.3% | ▲ Add | 2 |
| 172 | USHY iShares Broad USD High… | 0.1% | $79.03M | 2.15M | -26.8% | ▼ Trim | 2 |
| 173 | ASH Ashland Inc. | 0.1% | $78.71M | 1.42M | -0.1% | ▼ Trim | 2 |
| 174 | EMB iShares J.P. Morgan USD… | 0.1% | $78.67M | 837.51K | +4.2% | ▲ Add | 2 |
| 175 | AMRZ Amrize Ltd | 0.1% | $78.43M | 1.40M | -0.1% | ▼ Trim | 2 |
| 176 | FER.MC Ferrovial SE | 0.1% | $76.32M | 1.17M | +17.1% | ▲ Add | 2 |
| 177 | MNST Monster Beverage Corporation | 0.1% | $75.66M | 1.04M | -7.1% | ▼ Trim | 2 |
| 178 | ISRG Intuitive Surgical, Inc. | 0.1% | $75.56M | 163.92K | +14.7% | ▲ Add | 2 |
| 179 | OZK Bank OZK | 0.1% | $75.41M | 1.64M | +0.8% | ▲ Add | 2 |
| 180 | EA Electronic Arts Inc. | 0.1% | $75.11M | 368.41K | -8.7% | ▼ Trim | 2 |
| 181 | EXPD Expeditors International of… | 0.1% | $75.06M | 524.04K | +15.2% | ▲ Add | 2 |
| 182 | MRK Merck & Co., Inc. | 0.1% | $74.20M | 616.84K | -47.4% | ▼ Trim | 2 |
| 183 | IWC ISHARES TR | 0.1% | $71.33M | 446.93K | -1.3% | ▼ Trim | 2 |
| 184 | AZO AutoZone, Inc. | 0.1% | $70.74M | 20.94K | -19.9% | ▼ Trim | 2 |
| 185 | VTR Ventas, Inc. | 0.1% | $68.90M | 842.55K | -2.5% | ▼ Trim | 2 |
| 186 | NU Nu Holdings Ltd. | 0.1% | $66.27M | 4.61M | -26.2% | ▼ Trim | 2 |
| 187 | NKE NIKE, Inc. | 0.1% | $64.91M | 1.23M | -1.8% | ▼ Trim | 2 |
| 188 | VCIT Vanguard Intermediate-Term… | 0.1% | $64.84M | 783.54K | +2.7% | ▲ Add | 2 |
| 189 | VBK Vanguard Morningstar… | 0.1% | $64.70M | 214.06K | +0.9% | ▲ Add | 2 |
| 190 | VBR Vanguard Morningstar… | 0.1% | $64.61M | 297.41K | -1.4% | ▼ Trim | 2 |
| 191 | SRLN State Street Blackstone… | 0.1% | $64.40M | 1.60M | +45.0% | ▲ Add | 2 |
| 192 | NOW ServiceNow, Inc. | 0.1% | $63.49M | 607.32K | +483.1% | ▲ Add | 2 |
| 193 | GUNR FlexShares Morningstar… | 0.1% | $62.95M | 1.14M | -30.8% | ▼ Trim | 2 |
| 194 | ITW Illinois Tool Works Inc. | 0.1% | $62.04M | 238.34K | -1.0% | ▼ Trim | 2 |
| 195 | SPGI S&P Global Inc. | 0.1% | $61.84M | 145.39K | -67.0% | ▼ Trim | 2 |
| 196 | APP AppLovin Corporation | 0.1% | $61.76M | 155.17K | -53.2% | ▼ Trim | 2 |
| 197 | ARGX argenx SE | 0.1% | $61.49M | 84.20K | -23.9% | ▼ Trim | 2 |
| 198 | ABBV AbbVie Inc. | 0.1% | $61.25M | 281.60K | +178.5% | ▲ Add | 2 |
| 199 | RIO Rio Tinto Group | 0.1% | $59.71M | 640.08K | +2.4% | ▲ Add | 2 |
| 200 | BCE BCE Inc. | 0.1% | $59.43M | 2.35M | +69.8% | ▲ Add | 2 |
| 201 | CHRW C.H. Robinson Worldwide… | 0.1% | $59.01M | 355.32K | New | New | 1 |
| 202 | CNXC Concentrix Corporation | 0.1% | $58.78M | 2.15M | -5.5% | ▼ Trim | 2 |
| 203 | TXN Texas Instruments… | 0.1% | $58.66M | 302.13K | +466.6% | ▲ Add | 2 |
| 204 | KO The Coca-Cola Company | 0.1% | $58.48M | 768.95K | +0.7% | ▲ Add | 2 |
| 205 | FSV FirstService Corporation | 0.1% | $58.08M | 418.05K | -5.6% | ▼ Trim | 2 |
| 206 | TDG TransDigm Group Incorporated | 0.1% | $57.49M | 49.61K | +342.9% | ▲ Add | 2 |
| 207 | COF Capital One Financial… | 0.1% | $57.48M | 315.10K | -53.8% | ▼ Trim | 2 |
| 208 | C Citigroup Inc. | 0.1% | $55.58M | 490.05K | -80.9% | ▼ Trim | 2 |
| 209 | UBER Uber Technologies, Inc. | 0.1% | $55.00M | 764.65K | +11.9% | ▲ Add | 2 |
| 210 | SO The Southern Company | 0.1% | $54.56M | 565.26K | -19.8% | ▼ Trim | 2 |
| 211 | TSLA Tesla, Inc. | 0.1% | $54.32M | 146.11K | -55.8% | ▼ Trim | 2 |
| 212 | BROS Dutch Bros Inc. | 0.1% | $52.19M | 1.03M | -40.7% | ▼ Trim | 2 |
| 213 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $51.02M | 2.03M | +4.9% | ▲ Add | 2 |
| 214 | CVNA Carvana Co. | 0.1% | $50.32M | 160.05K | -49.0% | ▼ Trim | 2 |
| 215 | CLS Celestica Inc. | 0.1% | $50.30M | 178.57K | New | New | 1 |
| 216 | WDC Western Digital Corporation | 0.1% | $47.34M | 175.01K | +859.4% | ▲ Add | 2 |
| 217 | NVT nVent Electric plc | 0.1% | $47.15M | 398.62K | +125.1% | ▲ Add | 2 |
| 218 | BKR Baker Hughes Company | 0.1% | $46.94M | 768.81K | New | New | 1 |
| 219 | AFG American Financial Group… | 0.1% | $46.69M | 365.60K | -1.1% | ▼ Trim | 2 |
| 220 | TOST Toast, Inc. | 0.1% | $45.93M | 1.73M | -57.4% | ▼ Trim | 2 |
| 221 | MCO Moody's Corporation | 0.1% | $45.40M | 104.08K | +12.4% | ▲ Add | 2 |
| 222 | ARM Arm Holdings plc American… | 0.1% | $45.38M | 300.00K | New | New | 1 |
| 223 | MOO VANECK ETF TRUST | 0.1% | $43.49M | 514.62K | -13.5% | ▼ Trim | 2 |
| 224 | VOT Vanguard Morningstar… | 0.1% | $43.03M | 167.20K | +9.4% | ▲ Add | 2 |
| 225 | VOE Vanguard Morningstar… | 0.1% | $42.73M | 231.85K | -3.4% | ▼ Trim | 2 |
| 226 | EFXT Enerflex Ltd. | 0.1% | $42.22M | 2.02M | -26.2% | ▼ Trim | 2 |
| 227 | SRE Sempra | 0.1% | $42.09M | 433.15K | -24.6% | ▼ Trim | 2 |
| 228 | RELX RELX Plc | 0.1% | $41.57M | 1.25M | +1.6% | ▲ Add | 2 |
| 229 | VST Vistra Corp. | 0.1% | $41.32M | 274.88K | +85.2% | ▲ Add | 2 |
| 230 | UL Unilever PLC | 0.1% | $41.18M | 722.82K | +4.2% | ▲ Add | 2 |
| 231 | ACWI iShares MSCI ACWI ETF | 0.1% | $40.99M | 296.24K | +2.6% | ▲ Add | 2 |
| 232 | CM Canadian Imperial Bank of… | 0.1% | $39.06M | 412.19K | -6.6% | ▼ Trim | 2 |
| 233 | AON Aon plc | 0.1% | $38.59M | 119.57K | +242.5% | ▲ Add | 2 |
| 234 | SPY State Street SPDR S&P 500… | 0.1% | $37.78M | 58.09K | +0.2% | ▲ Add | 2 |
| 235 | FND Floor & Decor Holdings, Inc. | 0.1% | $37.76M | 743.25K | -37.2% | ▼ Trim | 2 |
| 236 | PHO INVESCO EXCHANGE TRADED FD T | 0.1% | $37.64M | 562.92K | +8.2% | ▲ Add | 2 |
| 237 | VMBS Vanguard Mortgage-Backed… | 0.0% | $37.21M | 792.50K | +2.1% | ▲ Add | 2 |
| 238 | BNDX Vanguard Total… | 0.0% | $37.17M | 773.49K | +3.5% | ▲ Add | 2 |
| 239 | ANGL VanEck Fallen Angel High… | 0.0% | $36.99M | 1.29M | +3.6% | ▲ Add | 2 |
| 240 | MCHI iShares MSCI China ETF | 0.0% | $36.44M | 648.60K | -40.1% | ▼ Trim | 2 |
| 241 | RSI Rush Street Interactive… | 0.0% | $36.07M | 1.66M | +318.9% | ▲ Add | 2 |
| 242 | BAM Brookfield Asset Management… | 0.0% | $35.91M | 807.92K | +3.3% | ▲ Add | 2 |
| 243 | ALC Alcon Inc. | 0.0% | $35.68M | 473.46K | -59.9% | ▼ Trim | 2 |
| 244 | WY Weyerhaeuser Company | 0.0% | $35.67M | 1.46M | +11.3% | ▲ Add | 2 |
| 245 | EQIX Equinix, Inc. | 0.0% | $35.60M | 36.32K | -4.0% | ▼ Trim | 2 |
| 246 | WEC WEC Energy Group, Inc. | 0.0% | $34.23M | 295.64K | +10.2% | ▲ Add | 2 |
| 247 | ODFL Old Dominion Freight Line… | 0.0% | $34.03M | 174.18K | +10.5% | ▲ Add | 2 |
| 248 | AX Axos Financial, Inc. | 0.0% | $32.32M | 379.78K | +1.2% | ▲ Add | 2 |
| 249 | ECL Ecolab Inc. | 0.0% | $32.18M | 120.95K | +22.9% | ▲ Add | 2 |
| 250 | CRS Carpenter Technology… | 0.0% | $31.77M | 80.61K | +9.8% | ▲ Add | 2 |
| 251 | CW Curtiss-Wright Corporation | 0.0% | $31.55M | 46.32K | +68.6% | ▲ Add | 2 |
| 252 | CMS CMS Energy Corporation | 0.0% | $31.48M | 405.71K | +0.1% | ▲ Add | 2 |
| 253 | CL Colgate-Palmolive Company | 0.0% | $31.21M | 366.13K | -9.8% | ▼ Trim | 2 |
| 254 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $31.00M | 425.69K | +1.4% | ▲ Add | 2 |
| 255 | SAP SAP SE | 0.0% | $30.98M | 180.93K | -0.1% | ▼ Trim | 2 |
| 256 | TRGP Targa Resources Corp. | 0.0% | $30.47M | 121.53K | -8.6% | ▼ Trim | 2 |
| 257 | CEG Constellation Energy… | 0.0% | $30.42M | 108.93K | +6.1% | ▲ Add | 2 |
| 258 | LCII LCI Industries | 0.0% | $28.88M | 234.82K | +0.3% | ▲ Add | 2 |
| 259 | PM Philip Morris International… | 0.0% | $28.66M | 173.35K | -0.4% | ▼ Trim | 2 |
| 260 | FE FirstEnergy Corp. | 0.0% | $28.50M | 562.60K | -0.3% | ▼ Trim | 2 |
| 261 | HYG iShares iBoxx $ High Yield… | 0.0% | $28.19M | 354.30K | 0.0% | Held | 2 |
| 262 | ARES Ares Management Corporation | 0.0% | $28.12M | 257.70K | +19.5% | ▲ Add | 2 |
| 263 | LRCX Lam Research Corporation | 0.0% | $27.96M | 130.88K | -88.5% | ▼ Trim | 2 |
| 264 | VCLT Vanguard Long-Term… | 0.0% | $27.84M | 372.63K | +3.5% | ▲ Add | 2 |
| 265 | NBIS Nebius Group N.V. | 0.0% | $27.05M | 260.70K | New | New | 1 |
| 266 | BBIO BridgeBio Pharma, Inc. | 0.0% | $26.47M | 356.40K | +681.6% | ▲ Add | 2 |
| 267 | JCI Johnson Controls… | 0.0% | $25.90M | 197.79K | +205.6% | ▲ Add | 2 |
| 268 | PAC Grupo Aeroportuario del… | 0.0% | $25.25M | 102.27K | +49.3% | ▲ Add | 2 |
| 269 | GFL GFL Environmental Inc. | 0.0% | $24.82M | 595.00K | -3.4% | ▼ Trim | 2 |
| 270 | AXSM Axsome Therapeutics, Inc. | 0.0% | $24.31M | 143.80K | +949.6% | ▲ Add | 2 |
| 271 | NXGPF Next plc | 0.0% | $24.23M | 2.09M | 0.0% | Held | 2 |
| 272 | HSBC HSBC Holdings plc | 0.0% | $24.06M | 291.68K | -2.2% | ▼ Trim | 2 |
| 273 | VICI VICI Properties Inc. | 0.0% | $23.12M | 846.29K | -0.6% | ▼ Trim | 2 |
| 274 | BNL Broadstone Net Lease, Inc. | 0.0% | $23.11M | 1.27M | +29.0% | ▲ Add | 2 |
| 275 | WOOD ISHARES TR | 0.0% | $23.07M | 325.12K | +3.8% | ▲ Add | 2 |
| 276 | ASR Grupo Aeroportuario del… | 0.0% | $22.29M | 66.31K | +47.6% | ▲ Add | 2 |
| 277 | ATI ATI Inc. | 0.0% | $22.04M | 151.51K | -48.5% | ▼ Trim | 2 |
| 278 | CGW INVESCO EXCH TRADED FD TR II | 0.0% | $21.96M | 343.47K | +1.8% | ▲ Add | 2 |
| 279 | KNX Knight-Swift Transportation… | 0.0% | $21.06M | 365.84K | -0.4% | ▼ Trim | 2 |
| 280 | SPG Simon Property Group, Inc. | 0.0% | $20.28M | 108.73K | +775.5% | ▲ Add | 2 |
| 281 | TSEM Tower Semiconductor Ltd. | 0.0% | $20.21M | 115.19K | New | New | 1 |
| 282 | CTAS Cintas Corporation | 0.0% | $20.15M | 119.16K | +10.3% | ▲ Add | 2 |
| 283 | REET iShares Global REIT ETF | 0.0% | $20.09M | 798.65K | New | New | 1 |
| 284 | MTZ MasTec, Inc. | 0.0% | $19.63M | 61.00K | New | New | 1 |
| 285 | IBM International Business… | 0.0% | $19.46M | 80.29K | -84.9% | ▼ Trim | 2 |
| 286 | WAB Westinghouse Air Brake… | 0.0% | $19.41M | 77.65K | New | New | 1 |
| 287 | AEE Ameren Corporation | 0.0% | $19.06M | 173.40K | -4.6% | ▼ Trim | 2 |
| 288 | SJNK State Street SPDR Bloomberg… | 0.0% | $18.70M | 748.72K | +4.6% | ▲ Add | 2 |
| 289 | WDAY Workday, Inc. | 0.0% | $18.68M | 143.80K | New | New | 1 |
| 290 | SHEL Shell plc | 0.0% | $18.44M | 198.24K | +18.1% | ▲ Add | 2 |
| 291 | GE GE Aerospace | 0.0% | $18.37M | 64.72K | -83.3% | ▼ Trim | 2 |
| 292 | FIW FIRST TR EXCHANGE-TRADED FD | 0.0% | $18.33M | 177.70K | +5.2% | ▲ Add | 2 |
| 293 | PIO INVESCO EXCH TRADED FD TR II | 0.0% | $17.37M | 400.11K | +4.1% | ▲ Add | 2 |
| 294 | WBD Warner Bros. Discovery, Inc. | 0.0% | $17.30M | 630.00K | New | New | 1 |
| 295 | IEI iShares 3-7 Year Treasury… | 0.0% | $17.27M | 145.65K | +3.9% | ▲ Add | 2 |
| 296 | CRM Salesforce, Inc. | 0.0% | $17.26M | 92.45K | -43.5% | ▼ Trim | 2 |
| 297 | BRZE Braze, Inc. | 0.0% | $17.26M | 730.90K | New | New | 1 |
| 298 | CUBE CubeSmart | 0.0% | $17.21M | 469.66K | +14.4% | ▲ Add | 2 |
| 299 | OMAB Grupo Aeroportuario del… | 0.0% | $16.93M | 147.60K | +15.6% | ▲ Add | 2 |
| 300 | MKC McCormick & Company… | 0.0% | $16.88M | 334.59K | +12.0% | ▲ Add | 2 |
| 301 | UPS United Parcel Service, Inc. | 0.0% | $16.46M | 167.34K | +1.3% | ▲ Add | 2 |
| 302 | TDY Teledyne Technologies… | 0.0% | $16.46M | 27.20K | +597.4% | ▲ Add | 2 |
| 303 | MUFG Mitsubishi UFJ Financial… | 0.0% | $16.40M | 966.38K | +0.1% | ▲ Add | 2 |
| 304 | APH Amphenol Corporation | 0.0% | $16.36M | 129.46K | -55.5% | ▼ Trim | 2 |
| 305 | GILD Gilead Sciences, Inc. | 0.0% | $16.22M | 116.35K | -27.2% | ▼ Trim | 2 |
| 306 | DBA INVESCO DB MULTI-SECTOR COMM | 0.0% | $15.97M | 584.53K | -5.9% | ▼ Trim | 2 |
| 307 | LNT Alliant Energy Corporation | 0.0% | $15.76M | 219.60K | +21.3% | ▲ Add | 2 |
| 308 | BAC Bank of America Corporation | 0.0% | $15.72M | 322.40K | -88.9% | ▼ Trim | 2 |
| 309 | CACC Credit Acceptance… | 0.0% | $15.52M | 36.66K | -46.3% | ▼ Trim | 2 |
| 310 | B Barrick Mining Corporation | 0.0% | $15.51M | 380.36K | -51.1% | ▼ Trim | 2 |
| 311 | EOG EOG Resources, Inc. | 0.0% | $15.37M | 106.34K | -27.5% | ▼ Trim | 2 |
| 312 | DOC Healthpeak Properties, Inc. | 0.0% | $15.34M | 933.50K | -15.2% | ▼ Trim | 2 |
| 313 | FROG JFrog Ltd. | 0.0% | $15.31M | 326.30K | -77.3% | ▼ Trim | 2 |
| 314 | TXRH Texas Roadhouse, Inc. | 0.0% | $15.01M | 90.91K | -12.6% | ▼ Trim | 2 |
| 315 | AVB AvalonBay Communities, Inc. | 0.0% | $14.86M | 90.95K | +3.8% | ▲ Add | 2 |
| 316 | GNR State Street SPDR S&P… | 0.0% | $14.66M | 196.36K | -57.3% | ▼ Trim | 2 |
| 317 | MPWR Monolithic Power Systems… | 0.0% | $14.65M | 13.40K | -15.9% | ▼ Trim | 2 |
| 318 | ALL The Allstate Corporation | 0.0% | $14.16M | 68.28K | +91.8% | ▲ Add | 2 |
| 319 | COHR Coherent, Inc. | 0.0% | $13.90M | 58.36K | +62.4% | ▲ Add | 2 |
| 320 | SCHW The Charles Schwab… | 0.0% | $13.88M | 147.66K | +2.0% | ▲ Add | 2 |
| 321 | DLR Digital Realty Trust, Inc. | 0.0% | $13.83M | 76.75K | -7.1% | ▼ Trim | 2 |
| 322 | MAC The Macerich Company | 0.0% | $13.75M | 727.71K | +45.4% | ▲ Add | 2 |
| 323 | ADP Automatic Data Processing… | 0.0% | $13.68M | 67.32K | -12.3% | ▼ Trim | 2 |
| 324 | VRSK Verisk Analytics, Inc. | 0.0% | $13.65M | 71.91K | -22.2% | ▼ Trim | 2 |
| 325 | PR Permian Resources… | 0.0% | $13.59M | 637.49K | +3.3% | ▲ Add | 2 |
| 326 | ROP Roper Technologies, Inc. | 0.0% | $13.35M | 37.73K | +4.9% | ▲ Add | 2 |
| 327 | SUI Sun Communities, Inc. | 0.0% | $13.28M | 105.40K | +68.2% | ▲ Add | 2 |
| 328 | BURL Burlington Stores, Inc. | 0.0% | $13.11M | 40.30K | 0.0% | Held | 2 |
| 329 | SHY iShares 1-3 Year Treasury… | 0.0% | $13.00M | 157.40K | +2.3% | ▲ Add | 2 |
| 330 | NVMI Nova Ltd. | 0.0% | $12.92M | 29.74K | -2.5% | ▼ Trim | 2 |
| 331 | DIS The Walt Disney Company | 0.0% | $12.72M | 132.01K | +4.7% | ▲ Add | 2 |
| 332 | CSX CSX Corporation | 0.0% | $12.67M | 308.65K | +3088.5% | ▲ Add | 2 |
| 333 | MELI MercadoLibre, Inc. | 0.0% | $12.61M | 7.29K | +10.7% | ▲ Add | 2 |
| 334 | HCA HCA Healthcare, Inc. | 0.0% | $12.42M | 26.25K | -3.3% | ▼ Trim | 2 |
| 335 | MDA MDA Space Ltd | 0.0% | $12.40M | 489.60K | New | New | 1 |
| 336 | HON Honeywell International Inc. | 0.0% | $11.59M | 51.27K | +0.5% | ▲ Add | 2 |
| 337 | ADBE Adobe Inc. | 0.0% | $11.57M | 47.58K | +39.6% | ▲ Add | 2 |
| 338 | CASY Casey's General Stores, Inc. | 0.0% | $11.51M | 15.82K | -0.4% | ▼ Trim | 2 |
| 339 | ATS ATS Corporation | 0.0% | $11.33M | 401.70K | -50.9% | ▼ Trim | 2 |
| 340 | TLT iShares 20+ Year Treasury… | 0.0% | $11.32M | 130.54K | New | New | 1 |
| 341 | IEMG iShares Core MSCI Emerging… | 0.0% | $11.13M | 159.63K | +1506.1% | ▲ Add | 2 |
| 342 | SE Sea Limited | 0.0% | $11.10M | 134.06K | +2.4% | ▲ Add | 2 |
| 343 | KRYS Krystal Biotech, Inc. | 0.0% | $11.00M | 42.60K | +142.1% | ▲ Add | 2 |
| 344 | HWM Howmet Aerospace Inc. | 0.0% | $10.92M | 47.38K | -44.4% | ▼ Trim | 2 |
| 345 | DEO Diageo plc | 0.0% | $10.81M | 145.15K | -33.1% | ▼ Trim | 2 |
| 346 | CF CF Industries Holdings, Inc. | 0.0% | $10.59M | 81.56K | -30.2% | ▼ Trim | 2 |
| 347 | CSL Carlisle Companies… | 0.0% | $10.53M | 31.56K | -10.2% | ▼ Trim | 2 |
| 348 | BALL Ball Corporation | 0.0% | $9.85M | 166.56K | +28.8% | ▲ Add | 2 |
| 349 | ERO Ero Copper Corp. | 0.0% | $9.33M | 350.00K | +142.2% | ▲ Add | 2 |
| 350 | DVN Devon Energy Corporation | 0.0% | $9.33M | 185.49K | +26.0% | ▲ Add | 2 |
| 351 | EXPE Expedia Group, Inc. | 0.0% | $9.27M | 40.13K | -91.8% | ▼ Trim | 2 |
| 352 | EXR Extra Space Storage Inc. | 0.0% | $9.11M | 69.45K | -5.2% | ▼ Trim | 2 |
| 353 | BKNG Booking Holdings Inc. | 0.0% | $9.03M | 53.61K | +20.7% | ▲ Add | 2 |
| 354 | TCOM Trip.com Group Limited | 0.0% | $8.91M | 178.86K | +8.9% | ▲ Add | 2 |
| 355 | OR OR Royalties Inc. | 0.0% | $8.88M | 233.56K | +720.1% | ▲ Add | 2 |
| 356 | TFPM Triple Flag Precious Metals… | 0.0% | $8.83M | 254.29K | -18.8% | ▼ Trim | 2 |
| 357 | BAP Credicorp Ltd. | 0.0% | $8.81M | 25.98K | -13.2% | ▼ Trim | 2 |
| 358 | BLK BlackRock, Inc. | 0.0% | $8.78M | 9.13K | -21.1% | ▼ Trim | 2 |
| 359 | ROK Rockwell Automation, Inc. | 0.0% | $8.78M | 24.46K | New | New | 1 |
| 360 | NVS Novartis AG | 0.0% | $8.70M | 56.96K | -4.0% | ▼ Trim | 2 |
| 361 | IGSB iShares 1-5 Year Investment… | 0.0% | $8.68M | 165.09K | -76.3% | ▼ Trim | 2 |
| 362 | RMD ResMed Inc. | 0.0% | $8.34M | 37.17K | -0.4% | ▼ Trim | 2 |
| 363 | CMCSA Comcast Corporation | 0.0% | $8.33M | 290.06K | -54.8% | ▼ Trim | 2 |
| 364 | AMH American Homes 4 Rent | 0.0% | $8.23M | 294.85K | -9.5% | ▼ Trim | 2 |
| 365 | BRO Brown & Brown, Inc. | 0.0% | $8.04M | 123.30K | -25.3% | ▼ Trim | 2 |
| 366 | EQT EQT Corporation | 0.0% | $8.01M | 125.90K | +17.9% | ▲ Add | 2 |
| 367 | BND Vanguard Total Bond Market… | 0.0% | $7.91M | 107.46K | +9.8% | ▲ Add | 2 |
| 368 | ROL Rollins, Inc. | 0.0% | $7.86M | 147.09K | -8.4% | ▼ Trim | 2 |
| 369 | ZTS Zoetis Inc. | 0.0% | $7.78M | 65.83K | -8.3% | ▼ Trim | 2 |
| 370 | TEAM Atlassian Corporation | 0.0% | $7.70M | 112.75K | +32.9% | ▲ Add | 2 |
| 371 | OVV Ovintiv Inc. | 0.0% | $7.57M | 127.45K | New | New | 1 |
| 372 | BMY Bristol-Myers Squibb Company | 0.0% | $7.54M | 124.31K | -24.6% | ▼ Trim | 2 |
| 373 | PFE Pfizer Inc. | 0.0% | $7.45M | 265.44K | +0.4% | ▲ Add | 2 |
| 374 | HBM Hudbay Minerals Inc. | 0.0% | $7.42M | 355.20K | -24.4% | ▼ Trim | 2 |
| 375 | BRX Brixmor Property Group Inc. | 0.0% | $7.37M | 255.82K | -3.0% | ▼ Trim | 2 |
| 376 | DCI Donaldson Company, Inc. | 0.0% | $7.33M | 86.33K | -18.5% | ▼ Trim | 2 |
| 377 | ADSK Autodesk, Inc. | 0.0% | $7.28M | 30.40K | -34.1% | ▼ Trim | 2 |
| 378 | WH Wyndham Hotels & Resorts… | 0.0% | $7.21M | 88.82K | -0.5% | ▼ Trim | 2 |
| 379 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $7.17M | 83.60K | New | New | 1 |
| 380 | HSLV HIGHLANDER SILVER CORP | 0.0% | $7.00M | 1.19M | New | New | 1 |
| 381 | INCY Incyte Corporation | 0.0% | $6.97M | 74.05K | -8.5% | ▼ Trim | 2 |
| 382 | AMT American Tower Corporation | 0.0% | $6.87M | 39.79K | +20.7% | ▲ Add | 2 |
| 383 | HNGE Hinge Health, Inc. | 0.0% | $6.87M | 178.05K | 0.0% | Held | 2 |
| 384 | ACGL Arch Capital Group Ltd. | 0.0% | $6.38M | 66.42K | +94.2% | ▲ Add | 2 |
| 385 | HIG The Hartford Insurance… | 0.0% | $6.33M | 46.83K | -16.2% | ▼ Trim | 2 |
| 386 | E Eni S.p.A. | 0.0% | $5.99M | 105.80K | +47.1% | ▲ Add | 2 |
| 387 | LGN Legence Corp. Class A… | 0.0% | $5.95M | 105.30K | -27.9% | ▼ Trim | 2 |
| 388 | WM Waste Management, Inc. | 0.0% | $5.89M | 25.64K | -2.0% | ▼ Trim | 2 |
| 389 | PFSI PennyMac Financial… | 0.0% | $5.83M | 66.70K | +13.8% | ▲ Add | 2 |
| 390 | YUMC Yum China Holdings, Inc. | 0.0% | $5.81M | 119.20K | -4.2% | ▼ Trim | 2 |
| 391 | IFF International Flavors &… | 0.0% | $5.72M | 78.88K | +338.2% | ▲ Add | 2 |
| 392 | IMO Imperial Oil Limited | 0.0% | $5.72M | 43.71K | -10.2% | ▼ Trim | 2 |
| 393 | SMA Smartstop Self Storage REIT… | 0.0% | $5.68M | 187.70K | +78.7% | ▲ Add | 2 |
| 394 | SONY Sony Group Corporation | 0.0% | $5.64M | 272.30K | -13.4% | ▼ Trim | 2 |
| 395 | BX Blackstone Inc. | 0.0% | $5.61M | 48.80K | -0.6% | ▼ Trim | 2 |
| 396 | ING ING Groep N.V. | 0.0% | $5.52M | 211.73K | -0.5% | ▼ Trim | 2 |
| 397 | KMI Kinder Morgan, Inc. | 0.0% | $5.48M | 163.50K | +2.5% | ▲ Add | 2 |
| 398 | IEF iShares 7-10 Year Treasury… | 0.0% | $5.42M | 56.83K | +7.1% | ▲ Add | 2 |
| 399 | EXE Expand Energy Corporation | 0.0% | $5.42M | 49.40K | +46.6% | ▲ Add | 2 |
| 400 | SKE Skeena Resources Limited | 0.0% | $5.35M | 180.00K | New | New | 1 |
| 401 | DAL Delta Air Lines, Inc. | 0.0% | $5.25M | 78.95K | +27.1% | ▲ Add | 2 |
| 402 | ISTB iShares Core 1-5 Year USD… | 0.0% | $5.12M | 105.55K | +7.4% | ▲ Add | 2 |
| 403 | FTV Fortive Corporation | 0.0% | $5.07M | 91.78K | -66.8% | ▼ Trim | 2 |
| 404 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $5.05M | 608.15K | +17.8% | ▲ Add | 2 |
| 405 | SOLS Solstice Advanced Materials… | 0.0% | $4.99M | 65.58K | New | New | 1 |
| 406 | TER Teradyne, Inc. | 0.0% | $4.86M | 16.40K | +92.9% | ▲ Add | 2 |
| 407 | PL Planet Labs PBC | 0.0% | $4.86M | 173.90K | -17.6% | ▼ Trim | 2 |
| 408 | FORM FormFactor, Inc. | 0.0% | $4.84M | 49.90K | New | New | 1 |
| 409 | IYW iShares U.S. Technology ETF | 0.0% | $4.84M | 26.66K | -12.9% | ▼ Trim | 2 |
| 410 | MS Morgan Stanley | 0.0% | $4.83M | 29.36K | -97.7% | ▼ Trim | 2 |
| 411 | MCHP Microchip Technology… | 0.0% | $4.77M | 73.90K | -2.2% | ▼ Trim | 2 |
| 412 | AEIS Advanced Energy Industries… | 0.0% | $4.74M | 14.70K | New | New | 1 |
| 413 | INSM Insmed Incorporated | 0.0% | $4.73M | 28.90K | New | New | 1 |
| 414 | FMX Fomento Económico Mexicano… | 0.0% | $4.73M | 42.55K | -19.2% | ▼ Trim | 2 |
| 415 | TRV The Travelers Companies… | 0.0% | $4.66M | 15.98K | -9.4% | ▼ Trim | 2 |
| 416 | YOU Clear Secure, Inc. | 0.0% | $4.64M | 95.90K | New | New | 1 |
| 417 | SPHR Sphere Entertainment Co. | 0.0% | $4.62M | 39.33K | +376.8% | ▲ Add | 2 |
| 418 | CBRE CBRE Group, Inc. | 0.0% | $4.46M | 32.90K | -11.1% | ▼ Trim | 2 |
| 419 | CXT Crane NXT, Co. | 0.0% | $4.38M | 107.87K | -22.1% | ▼ Trim | 2 |
| 420 | ASTS AST SpaceMobile, Inc. | 0.0% | $4.37M | 52.70K | -37.3% | ▼ Trim | 2 |
| 421 | KNSL Kinsale Capital Group, Inc. | 0.0% | $4.36M | 12.77K | +16.3% | ▲ Add | 2 |
| 422 | FLOT iShares Floating Rate Bond… | 0.0% | $4.29M | 84.22K | -89.4% | ▼ Trim | 2 |
| 423 | IGIB iShares 5-10 Year… | 0.0% | $4.29M | 80.61K | -5.2% | ▼ Trim | 2 |
| 424 | RPM RPM International Inc. | 0.0% | $4.27M | 43.00K | -38.7% | ▼ Trim | 2 |
| 425 | STX Seagate Technology Holdings… | 0.0% | $4.25M | 10.84K | +45.4% | ▲ Add | 2 |
| 426 | FRT Federal Realty Investment… | 0.0% | $4.15M | 39.05K | +19.5% | ▲ Add | 2 |
| 427 | ABNB Airbnb, Inc. | 0.0% | $4.14M | 32.81K | +25.7% | ▲ Add | 2 |
| 428 | FI Fiserv, Inc. | 0.0% | $4.11M | 73.73K | -42.1% | ▼ Trim | 2 |
| 429 | CRI Carter's Inc. | 0.0% | $4.11M | 115.00K | New | New | 1 |
| 430 | SN SharkNinja, Inc. | 0.0% | $4.09M | 38.63K | New | New | 1 |
| 431 | UTHR United Therapeutics… | 0.0% | $4.06M | 6.84K | -37.1% | ▼ Trim | 2 |
| 432 | SDY State Street SPDR S&P… | 0.0% | $4.06M | 27.79K | +1.9% | ▲ Add | 2 |
| 433 | GLD SPDR Gold Shares | 0.0% | $3.87M | 8.99K | +15.6% | ▲ Add | 2 |
| 434 | SOBO South Bow Corporation | 0.0% | $3.84M | 115.37K | +17.3% | ▲ Add | 2 |
| 435 | ILMN Illumina, Inc. | 0.0% | $3.82M | 30.96K | +64.2% | ▲ Add | 2 |
| 436 | DUK Duke Energy Corporation | 0.0% | $3.76M | 28.72K | -33.2% | ▼ Trim | 2 |
| 437 | KVYO Klaviyo, Inc. | 0.0% | $3.70M | 190.00K | -16.2% | ▼ Trim | 2 |
| 438 | NRG NRG Energy, Inc. | 0.0% | $3.59M | 24.58K | -40.7% | ▼ Trim | 2 |
| 439 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.59M | 5 | -16.7% | ▼ Trim | 2 |
| 440 | CHKP Check Point Software… | 0.0% | $3.59M | 25.13K | +7.0% | ▲ Add | 2 |
| 441 | AMGN Amgen Inc. | 0.0% | $3.57M | 10.15K | New | New | 1 |
| 442 | NGG National Grid plc | 0.0% | $3.52M | 41.57K | +5.0% | ▲ Add | 2 |
| 443 | IHG InterContinental Hotels… | 0.0% | $3.46M | 25.91K | -4.7% | ▼ Trim | 2 |
| 444 | PNC The PNC Financial Services… | 0.0% | $3.43M | 16.47K | -89.8% | ▼ Trim | 2 |
| 445 | WMS Advanced Drainage Systems… | 0.0% | $3.41M | 24.86K | +0.7% | ▲ Add | 2 |
| 446 | EEM iShares MSCI Emerging… | 0.0% | $3.39M | 59.78K | +983.4% | ▲ Add | 2 |
| 447 | EMA Emera Incorporated | 0.0% | $3.36M | 64.84K | -5.9% | ▼ Trim | 2 |
| 448 | PANW Palo Alto Networks, Inc. | 0.0% | $3.34M | 20.82K | +7.3% | ▲ Add | 2 |
| 449 | VIAV Viavi Solutions Inc. | 0.0% | $3.28M | 98.49K | New | New | 1 |
| 450 | CTVA Corteva, Inc. | 0.0% | $3.18M | 37.98K | +0.5% | ▲ Add | 2 |
| 451 | AU AngloGold Ashanti plc | 0.0% | $3.16M | 32.50K | -75.8% | ▼ Trim | 2 |
| 452 | VNOM Viper Energy, Inc. | 0.0% | $3.16M | 67.20K | -35.5% | ▼ Trim | 2 |
| 453 | DB Deutsche Bank AG | 0.0% | $3.14M | 105.45K | -24.1% | ▼ Trim | 2 |
| 454 | CCL Carnival Corporation & plc | 0.0% | $3.12M | 120.68K | -38.0% | ▼ Trim | 2 |
| 455 | STWD Starwood Property Trust… | 0.0% | $3.08M | 178.66K | -62.7% | ▼ Trim | 2 |
| 456 | VZ Verizon Communications Inc. | 0.0% | $2.94M | 58.50K | -38.4% | ▼ Trim | 2 |
| 457 | UAL United Airlines Holdings… | 0.0% | $2.94M | 31.88K | -60.1% | ▼ Trim | 2 |
| 458 | GHYG ISHARES INC | 0.0% | $2.90M | 64.26K | +12.9% | ▲ Add | 2 |
| 459 | MCK McKesson Corporation | 0.0% | $2.89M | 3.35K | New | New | 1 |
| 460 | BEP Brookfield Renewable… | 0.0% | $2.89M | 88.63K | -5.5% | ▼ Trim | 2 |
| 461 | LASR nLIGHT, Inc. | 0.0% | $2.87M | 50.30K | New | New | 1 |
| 462 | WD Walker & Dunlop, Inc. | 0.0% | $2.87M | 64.61K | +1422.8% | ▲ Add | 2 |
| 463 | ONDS Ondas Holdings Inc. | 0.0% | $2.82M | 311.70K | New | New | 1 |
| 464 | XEL Xcel Energy Inc. | 0.0% | $2.79M | 35.06K | 0.0% | Held | 2 |
| 465 | SNPS Synopsys, Inc. | 0.0% | $2.78M | 7.00K | 0.0% | Held | 2 |
| 466 | MKL Markel Corporation | 0.0% | $2.75M | 1.44K | +3.9% | ▲ Add | 2 |
| 467 | MORN Morningstar, Inc. | 0.0% | $2.69M | 15.90K | New | New | 1 |
| 468 | EFA iShares MSCI EAFE ETF | 0.0% | $2.68M | 27.57K | +5.4% | ▲ Add | 2 |
| 469 | RGLD Royal Gold, Inc. | 0.0% | $2.67M | 10.50K | +90.9% | ▲ Add | 2 |
| 470 | CVS CVS Health Corp. | 0.0% | $2.66M | 37.07K | -1.0% | ▼ Trim | 2 |
| 471 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $2.66M | 4.60K | +21.5% | ▲ Add | 2 |
| 472 | LH Labcorp Holdings Inc. | 0.0% | $2.64M | 9.90K | 0.0% | Held | 2 |
| 473 | INFY Infosys Limited | 0.0% | $2.60M | 192.65K | -10.6% | ▼ Trim | 2 |
| 474 | MGA Magna International Inc. | 0.0% | $2.50M | 44.79K | -5.1% | ▼ Trim | 2 |
| 475 | ED Consolidated Edison, Inc. | 0.0% | $2.48M | 21.89K | +19.4% | ▲ Add | 2 |
| 476 | MICC The Magnum Ice Cream… | 0.0% | $2.42M | 161.71K | +158.8% | ▲ Add | 2 |
| 477 | MRSH Marsh & McLennan Companies… | 0.0% | $2.36M | 13.60K | -52.9% | ▼ Trim | 2 |
| 478 | URTH iShares MSCI World ETF | 0.0% | $2.35M | 13.04K | -2.6% | ▼ Trim | 2 |
| 479 | SYM Symbotic Inc. | 0.0% | $2.35M | 44.10K | +390.0% | ▲ Add | 2 |
| 480 | WAT Waters Corporation | 0.0% | $2.30M | 7.71K | New | New | 1 |
| 481 | DOOO BRP Inc. | 0.0% | $2.22M | 30.98K | -60.0% | ▼ Trim | 2 |
| 482 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $2.22M | 11.22K | -64.9% | ▼ Trim | 2 |
| 483 | QCOM QUALCOMM Incorporated | 0.0% | $2.12M | 16.47K | -31.3% | ▼ Trim | 2 |
| 484 | LDOS Leidos Holdings, Inc. | 0.0% | $2.08M | 13.36K | +6.2% | ▲ Add | 2 |
| 485 | HLN Haleon plc | 0.0% | $1.99M | 198.88K | -83.5% | ▼ Trim | 2 |
| 486 | LQD iShares iBoxx $ Investment… | 0.0% | $1.97M | 18.12K | +88.6% | ▲ Add | 2 |
| 487 | APTV Aptiv PLC | 0.0% | $1.91M | 32.46K | +28.1% | ▲ Add | 2 |
| 488 | TSCO Tractor Supply Company | 0.0% | $1.87M | 41.25K | -8.1% | ▼ Trim | 2 |
| 489 | EWJ iShares MSCI Japan ETF | 0.0% | $1.86M | 22.00K | +12.3% | ▲ Add | 2 |
| 490 | Q Qnity Electronics, Inc. | 0.0% | $1.84M | 15.99K | -83.2% | ▼ Trim | 2 |
| 491 | KMB Kimberly-Clark Corporation | 0.0% | $1.82M | 18.86K | -0.1% | ▼ Trim | 2 |
| 492 | OKE ONEOK, Inc. | 0.0% | $1.81M | 20.04K | New | New | 1 |
| 493 | GDX VanEck Gold Miners ETF | 0.0% | $1.78M | 19.40K | New | New | 1 |
| 494 | GS The Goldman Sachs Group… | 0.0% | $1.74M | 2.05K | -99.2% | ▼ Trim | 2 |
| 495 | MOD Modine Manufacturing Company | 0.0% | $1.71M | 7.90K | New | New | 1 |
| 496 | PH Parker-Hannifin Corporation | 0.0% | $1.70M | 1.90K | -99.0% | ▼ Trim | 2 |
| 497 | BKLN Invesco Senior Loan ETF | 0.0% | $1.70M | 83.09K | New | New | 1 |
| 498 | NVO Novo Nordisk A/S | 0.0% | $1.69M | 46.09K | -4.7% | ▼ Trim | 2 |
| 499 | D Dominion Energy, Inc. | 0.0% | $1.66M | 26.93K | -94.5% | ▼ Trim | 2 |
| 500 | FLCA FRANKLIN TEMPLETON ETF TR | 0.0% | $1.66M | 33.91K | +11.6% | ▲ Add | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AXON Axon Enterprise, Inc. | 300.35K | — | New | $127.56M | 0.2% | |
| CAVA CAVA Group, Inc. | 1.52M | — | New | $122.90M | 0.2% | |
| SUNB Sunbelt Rentals… | 1.69M | — | New | $109.84M | 0.1% | |
| KEYS Keysight Technologies… | 385.24K | — | New | $108.78M | 0.1% | |
| PWR Quanta Services, Inc. | 189.65K | — | New | $104.12M | 0.1% | |
| DELL Dell Technologies Inc. | 630.68K | — | New | $103.51M | 0.1% | |
| SLB Slb N.V. | 1.94M | — | New | $99.62M | 0.1% | |
| CHRW C.H. Robinson… | 355.32K | — | New | $59.01M | 0.1% | |
| CLS Celestica Inc. | 178.57K | — | New | $50.30M | 0.1% | |
| BKR Baker Hughes Company | 768.81K | — | New | $46.94M | 0.1% | |
| ARM Arm Holdings plc… | 300.00K | — | New | $45.38M | 0.1% | |
| NBIS Nebius Group N.V. | 260.70K | — | New | $27.05M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 115.19K | — | New | $20.21M | 0.0% | |
| REET iShares Global REIT ETF | 798.65K | — | New | $20.09M | 0.0% | |
| MTZ MasTec, Inc. | 61.00K | — | New | $19.63M | 0.0% | |
| WAB Westinghouse Air Brake… | 77.65K | — | New | $19.41M | 0.0% | |
| WDAY Workday, Inc. | 143.80K | — | New | $18.68M | 0.0% | |
| WBD Warner Bros. Discovery… | 630.00K | — | New | $17.30M | 0.0% | |
| BRZE Braze, Inc. | 730.90K | — | New | $17.26M | 0.0% | |
| MDA MDA Space Ltd | 489.60K | — | New | $12.40M | 0.0% | |
| TLT iShares 20+ Year… | 130.54K | — | New | $11.32M | 0.0% | |
| ROK Rockwell Automation… | 24.46K | — | New | $8.78M | 0.0% | |
| OVV Ovintiv Inc. | 127.45K | — | New | $7.57M | 0.0% | |
| DOCN DigitalOcean Holdings… | 83.60K | — | New | $7.17M | 0.0% | |
| HSLV | 1.19M | — | New | $7.00M | 0.0% | |
| SKE Skeena Resources Limited | 180.00K | — | New | $5.35M | 0.0% | |
| SOLS Solstice Advanced… | 65.58K | — | New | $4.99M | 0.0% | |
| FORM FormFactor, Inc. | 49.90K | — | New | $4.84M | 0.0% | |
| AEIS Advanced Energy… | 14.70K | — | New | $4.74M | 0.0% | |
| INSM Insmed Incorporated | 28.90K | — | New | $4.73M | 0.0% | |
| YOU Clear Secure, Inc. | 95.90K | — | New | $4.64M | 0.0% | |
| CRI Carter's Inc. | 115.00K | — | New | $4.11M | 0.0% | |
| SN SharkNinja, Inc. | 38.63K | — | New | $4.09M | 0.0% | |
| AMGN Amgen Inc. | 10.15K | — | New | $3.57M | 0.0% | |
| VIAV Viavi Solutions Inc. | 98.49K | — | New | $3.28M | 0.0% | |
| MCK McKesson Corporation | 3.35K | — | New | $2.89M | 0.0% | |
| LASR nLIGHT, Inc. | 50.30K | — | New | $2.87M | 0.0% | |
| ONDS Ondas Holdings Inc. | 311.70K | — | New | $2.82M | 0.0% | |
| MORN Morningstar, Inc. | 15.90K | — | New | $2.69M | 0.0% | |
| WAT Waters Corporation | 7.71K | — | New | $2.30M | 0.0% | |
| OKE ONEOK, Inc. | 20.04K | — | New | $1.81M | 0.0% | |
| GDX VanEck Gold Miners ETF | 19.40K | — | New | $1.78M | 0.0% | |
| MOD Modine Manufacturing… | 7.90K | — | New | $1.71M | 0.0% | |
| BKLN Invesco Senior Loan ETF | 83.09K | — | New | $1.70M | 0.0% | |
| AXTI AXT, Inc. | 29.10K | — | New | $1.66M | 0.0% | |
| KEX Kirby Corporation | 10.57K | — | New | $1.41M | 0.0% | |
| RUSHA Rush Enterprises, Inc. | 17.60K | — | New | $1.16M | 0.0% | |
| LYG Lloyds Banking Group plc | 229.33K | — | New | $1.15M | 0.0% | |
| EIX Edison International | 15.50K | — | New | $1.13M | 0.0% | |
| CMI Cummins Inc. | 1.99K | — | New | $1.07M | 0.0% | |
| FLEX Flex Ltd. | 10.80K | — | New | $706,968 | 0.0% | |
| APD Air Products and… | 2.29K | — | New | $666,384 | 0.0% | |
| BNY Bank of New York Mellon… | 4.98K | — | New | $590,540 | 0.0% | |
| TFX Teleflex Incorporated | 4.82K | — | New | $575,922 | 0.0% | |
| JBHT J.B. Hunt Transport… | 2.58K | — | New | $547,126 | 0.0% | |
| RNST Renasant Corporation | 13.86K | — | New | $500,906 | 0.0% | |
| OWL Blue Owl Capital Inc. | 54.00K | — | New | $493,020 | 0.0% | |
| CDE Coeur Mining, Inc. | 22.17K | — | New | $416,093 | 0.0% | |
| MMSI Merit Medical Systems… | 5.51K | — | New | $379,804 | 0.0% | |
| VGNT Versigent PLC | 10.80K | — | New | $343,948 | 0.0% | |
| SR Spire Inc. | 3.72K | — | New | $337,080 | 0.0% | |
| LBRT Liberty Energy Inc. | 11.00K | — | New | $316,800 | 0.0% | |
| SMG The Scotts Miracle-Gro… | 4.66K | — | New | $283,375 | 0.0% | |
| IONQ IonQ, Inc. | 8.90K | — | New | $256,587 | 0.0% | |
| NCLH Norwegian Cruise Line… | 12.30K | — | New | $230,010 | 0.0% | |
| PHYS Sprott Physical Gold… | 5.84K | — | New | $206,970 | 0.0% | |
| GLW Corning Inc | 1.50K | — | New | $203,955 | 0.0% | |
| NI NiSource Inc | 4.30K | — | New | $200,638 | 0.0% | |
| COTY Coty Inc. | 40.90K | — | New | $82,209 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 6.32M | 5.65M | +12.0% | $2.34B | 3.1% | |
| AMZN Amazon.com, Inc. | 8.35M | 7.77M | +7.4% | $1.74B | 2.3% | |
| NVDA NVIDIA Corporation | 9.47M | 7.13M | +32.8% | $1.65B | 2.2% | |
| AAPL Apple Inc. | 5.07M | 4.40M | +15.3% | $1.29B | 1.7% | |
| SHOP Shopify Inc. | 10.19M | 7.81M | +30.4% | $1.21B | 1.6% | |
| WCN Waste Connections, Inc. | 7.11M | 5.65M | +25.9% | $1.16B | 1.5% | |
| TMO Thermo Fisher… | 1.97M | 1.24M | +58.3% | $968.13M | 1.3% | |
| V Visa Inc. | 2.83M | 2.72M | +4.0% | $854.71M | 1.1% | |
| GOOG Alphabet Inc. | 3.05M | 2.53M | +20.7% | $875.79M | 1.2% | |
| AEM Agnico Eagle Mines… | 3.92M | 3.71M | +5.6% | $795.33M | 1.1% | |
| OTEX Open Text Corporation | 27.24M | 23.59M | +15.4% | $605.78M | 0.8% | |
| FNV Franco-Nevada… | 2.61M | 2.60M | +0.3% | $644.76M | 0.9% | |
| HD The Home Depot, Inc. | 1.72M | 1.59M | +8.4% | $566.52M | 0.8% | |
| IVV iShares Core S&P 500 ETF | 772.22K | 82.78K | +832.9% | $504.42M | 0.7% | |
| MCD McDonald's Corporation | 1.54M | 1.47M | +4.9% | $478.10M | 0.6% | |
| COST Costco Wholesale… | 470.97K | 327.79K | +43.7% | $469.29M | 0.6% | |
| BSX Boston Scientific… | 7.25M | 2.20M | +229.4% | $455.11M | 0.6% | |
| NFLX Netflix, Inc. | 4.64M | 3.51M | +32.2% | $445.74M | 0.6% | |
| DHR Danaher Corporation | 2.33M | 1.44M | +62.6% | $442.63M | 0.6% | |
| XONA.DE Exxon Mobil Corporation | 2.54M | 966.90K | +162.3% | $430.34M | 0.6% | |
| KGC Kinross Gold Corporation | 12.45M | 6.99M | +78.1% | $380.10M | 0.5% | |
| LIN Linde plc | 755.34K | 472.44K | +59.9% | $374.47M | 0.5% | |
| ASML ASML Holding N.V. | 279.48K | 74.11K | +277.1% | $369.14M | 0.5% | |
| CIGI Colliers International… | 3.22M | 2.40M | +34.2% | $344.63M | 0.5% | |
| TTWO Take-Two Interactive… | 1.65M | 50.00K | +3196.4% | $325.52M | 0.4% | |
| CME CME Group Inc. | 1.05M | 632.58K | +66.5% | $311.07M | 0.4% | |
| SYK Stryker Corporation | 922.23K | 845.56K | +9.1% | $303.04M | 0.4% | |
| ACN Accenture plc | 1.21M | 1.12M | +8.6% | $240.49M | 0.3% | |
| ABT Abbott Laboratories | 2.54M | 2.37M | +7.1% | $261.06M | 0.3% | |
| KLAC KLA Corporation | 198.46K | 105.41K | +88.3% | $292.21M | 0.4% | |
| AMAT Applied Materials, Inc. | 807.09K | 143.76K | +461.4% | $275.85M | 0.4% | |
| DSGX The Descartes Systems… | 3.83M | 2.59M | +47.8% | $274.35M | 0.4% | |
| ETR Entergy Corporation | 2.38M | 1.40M | +70.0% | $267.54M | 0.4% | |
| ELV Elevance Health Inc. | 774.09K | 762.20K | +1.6% | $226.61M | 0.3% | |
| NET Cloudflare, Inc. | 1.21M | 1.15M | +5.7% | $250.27M | 0.3% | |
| PG The Procter & Gamble… | 1.70M | 1.44M | +17.9% | $245.87M | 0.3% | |
| BKNG Booking Holdings Inc. | 53.61K | 44.43K | +20.7% | $9.03M | 0.0% | |
| INTU Intuit Inc. | 540.21K | 167.28K | +222.9% | $233.58M | 0.3% | |
| PSA Public Storage | 861.57K | 519.88K | +65.7% | $233.38M | 0.3% | |
| WPM Wheaton Precious Metals… | 1.77M | 399.55K | +342.1% | $231.40M | 0.3% | |
| CVX Chevron Corporation | 1.10M | 34.70K | +3069.4% | $227.55M | 0.3% | |
| CB Chubb Limited | 689.67K | 278.00K | +148.1% | $224.78M | 0.3% | |
| PGR The Progressive… | 1.02M | 967.07K | +5.1% | $201.42M | 0.3% | |
| LHX L3Harris Technologies… | 626.58K | 306.87K | +104.2% | $216.26M | 0.3% | |
| AGI Alamos Gold Inc. | 4.42M | 3.78M | +17.0% | $196.23M | 0.3% | |
| ANET Arista Networks, Inc. | 1.56M | 708.62K | +120.6% | $191.92M | 0.3% | |
| GEV GE Vernova Inc. | 216.90K | 52.60K | +312.3% | $189.33M | 0.3% | |
| SNOW Snowflake Inc. | 876.90K | 848.00K | +3.4% | $132.25M | 0.2% | |
| DDOG Datadog, Inc. | 1.53M | 1.23M | +24.6% | $180.56M | 0.2% | |
| URI United Rentals, Inc. | 240.26K | 73.89K | +225.2% | $175.04M | 0.2% | |
| MDT Medtronic plc | 1.99M | 1.54M | +29.6% | $172.80M | 0.2% | |
| LNG Cheniere Energy, Inc. | 600.85K | 227.53K | +164.1% | $170.50M | 0.2% | |
| USIG iShares Broad USD… | 3.18M | 2.38M | +33.8% | $162.98M | 0.2% | |
| VB Vanguard Morningstar… | 604.60K | 498.18K | +21.4% | $158.36M | 0.2% | |
| VO Vanguard Morningstar… | 549.72K | 541.32K | +1.6% | $157.87M | 0.2% | |
| CAH Cardinal Health, Inc. | 745.20K | 2.00K | +37159.8% | $157.47M | 0.2% | |
| AEP American Electric Power… | 1.18M | 51.55K | +2195.5% | $155.13M | 0.2% | |
| AMD Advanced Micro Devices… | 738.25K | 10.74K | +6771.9% | $150.18M | 0.2% | |
| BAH Booz Allen Hamilton… | 1.88M | 1.64M | +15.0% | $147.04M | 0.2% | |
| ROST Ross Stores, Inc. | 670.93K | 580.47K | +15.6% | $145.34M | 0.2% | |
| MAA Mid-America Apartment… | 1.05M | 1.03M | +2.2% | $128.58M | 0.2% | |
| TECK Teck Resources Limited | 2.74M | 1.73M | +58.3% | $141.73M | 0.2% | |
| CAT Caterpillar Inc. | 194.23K | 945 | +20453.5% | $137.60M | 0.2% | |
| IOT Samsara Inc. | 4.33M | 2.80M | +54.3% | $137.07M | 0.2% | |
| NEM Newmont Corporation | 1.26M | 1.08M | +16.5% | $136.81M | 0.2% | |
| BA The Boeing Company | 622.60K | 607.55K | +2.5% | $123.92M | 0.2% | |
| PLTR Palantir Technologies… | 891.61K | 694.38K | +28.4% | $130.42M | 0.2% | |
| WELL Welltower Inc. | 656.99K | 112.41K | +484.5% | $129.89M | 0.2% | |
| AZN AstraZeneca PLC | 641.32K | 579.05K | +121.5% ✂ | $126.48M | 0.2% | |
| NEE NextEra Energy, Inc. | 1.35M | 582.46K | +132.4% | $125.75M | 0.2% | |
| CPRT Copart, Inc. | 3.57M | 3.05M | +17.2% | $118.53M | 0.2% | |
| WFG West Fraser Timber Co.… | 1.76M | 1.71M | +2.9% | $114.74M | 0.2% | |
| CCJ Cameco Corporation | 1.03M | 785.16K | +30.9% | $111.67M | 0.1% | |
| TTE TotalEnergies SE | 1.21M | 114.17K | +959.7% | $110.08M | 0.1% | |
| IEFA iShares Core MSCI EAFE… | 1.18M | 986.47K | +19.3% | $106.58M | 0.1% | |
| MDLZ Mondelez International… | 1.79M | 1.77M | +1.1% | $103.35M | 0.1% | |
| PEG Public Service… | 1.24M | 1.11M | +11.8% | $100.43M | 0.1% | |
| TEL TE Connectivity plc | 448.18K | 440.28K | +1.8% | $93.68M | 0.1% | |
| CBOE Cboe Global Markets… | 351.50K | 128.70K | +173.1% | $98.79M | 0.1% | |
| SPOT Spotify Technology S.A. | 192.60K | 2.34K | +8137.9% | $93.39M | 0.1% | |
| AGG iShares Core U.S.… | 940.52K | 918.78K | +2.4% | $93.37M | 0.1% | |
| ICVT iShares Convertible… | 857.16K | 462.63K | +85.3% | $87.25M | 0.1% | |
| GWRE Guidewire Software, Inc. | 561.95K | 432.10K | +30.1% | $84.05M | 0.1% | |
| CVE Cenovus Energy Inc. | 3.27M | 47.68K | +6754.5% | $86.70M | 0.1% | |
| RSG Republic Services, Inc. | 390.90K | 350.92K | +11.4% | $85.62M | 0.1% | |
| VMC Vulcan Materials Company | 312.50K | 20.60K | +1417.0% | $85.09M | 0.1% | |
| SPHY State Street SPDR… | 3.60M | 3.48M | +3.5% | $83.93M | 0.1% | |
| AOS A. O. Smith Corporation | 1.25M | 1.21M | +3.3% | $82.17M | 0.1% | |
| FIVE Five Below, Inc. | 358.34K | 124.31K | +188.3% | $81.87M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 163.92K | 142.93K | +14.7% | $75.56M | 0.1% | |
| EMB iShares J.P. Morgan USD… | 837.51K | 803.79K | +4.2% | $78.67M | 0.1% | |
| FER.MC Ferrovial SE | 1.17M | 1.00M | +17.1% | $76.32M | 0.1% | |
| OZK Bank OZK | 1.64M | 1.63M | +0.8% | $75.41M | 0.1% | |
| EXPD Expeditors… | 524.04K | 455.10K | +15.2% | $75.06M | 0.1% | |
| VCIT Vanguard… | 783.54K | 763.23K | +2.7% | $64.84M | 0.1% | |
| VBK Vanguard Morningstar… | 214.06K | 212.23K | +0.9% | $64.70M | 0.1% | |
| SRLN State Street Blackstone… | 1.60M | 1.11M | +45.0% | $64.40M | 0.1% | |
| NOW ServiceNow, Inc. | 607.32K | 104.16K | +483.1% | $63.49M | 0.1% | |
| ABBV AbbVie Inc. | 281.60K | 101.12K | +178.5% | $61.25M | 0.1% | |
| RIO Rio Tinto Group | 640.08K | 625.33K | +2.4% | $59.71M | 0.1% | |
| BCE BCE Inc. | 2.35M | 1.39M | +69.8% | $59.43M | 0.1% | |
| TXN Texas Instruments… | 302.13K | 53.32K | +466.6% | $58.66M | 0.1% | |
| KO The Coca-Cola Company | 768.95K | 763.79K | +0.7% | $58.48M | 0.1% | |
| TDG TransDigm Group… | 49.61K | 11.20K | +342.9% | $57.49M | 0.1% | |
| UBER Uber Technologies, Inc. | 764.65K | 683.54K | +11.9% | $55.00M | 0.1% | |
| EMLC VanEck J.P. Morgan EM… | 2.03M | 1.94M | +4.9% | $51.02M | 0.1% | |
| RELX RELX Plc | 1.25M | 1.23M | +1.6% | $41.57M | 0.1% | |
| WDC Western Digital… | 175.01K | 18.24K | +859.4% | $47.34M | 0.1% | |
| MCO Moody's Corporation | 104.08K | 92.62K | +12.4% | $45.40M | 0.1% | |
| NVT nVent Electric plc | 398.62K | 177.12K | +125.1% | $47.15M | 0.1% | |
| UL Unilever PLC | 722.82K | 693.56K | +4.2% | $41.18M | 0.1% | |
| VOT Vanguard Morningstar… | 167.20K | 152.88K | +9.4% | $43.03M | 0.1% | |
| VST Vistra Corp. | 274.88K | 148.40K | +85.2% | $41.32M | 0.1% | |
| ACWI iShares MSCI ACWI ETF | 296.24K | 288.80K | +2.6% | $40.99M | 0.1% | |
| BAM Brookfield Asset… | 807.92K | 782.24K | +3.3% | $35.91M | 0.0% | |
| SPY State Street SPDR S&P… | 58.09K | 57.94K | +0.2% | $37.78M | 0.1% | |
| AON Aon plc | 119.57K | 34.91K | +242.5% | $38.59M | 0.1% | |
| PHO | 562.92K | 520.18K | +8.2% | $37.64M | 0.1% | |
| VMBS Vanguard… | 792.50K | 775.88K | +2.1% | $37.21M | 0.0% | |
| BNDX Vanguard Total… | 773.49K | 747.65K | +3.5% | $37.17M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TD The Toronto-Dominion… | 30.35M | 32.29M | -6.0% | $2.83B | 3.7% | |
| RY Royal Bank of Canada | 16.51M | 16.86M | -2.1% | $2.67B | 3.5% | |
| BN Brookfield Corporation | 42.95M | 45.55M | -5.7% | $1.74B | 2.3% | |
| CNI Canadian National… | 18.68M | 18.75M | -0.3% | $1.92B | 2.5% | |
| GOOGL Alphabet Inc. | 3.85M | 5.55M | -30.7% | $1.11B | 1.5% | |
| ENB Enbridge Inc. | 29.07M | 30.58M | -4.9% | $1.57B | 2.1% | |
| BNS The Bank of Nova Scotia | 18.25M | 18.76M | -2.7% | $1.27B | 1.7% | |
| TRP TC Energy Corporation | 22.04M | 24.51M | -10.1% | $1.38B | 1.8% | |
| CNQ Canadian Natural… | 27.94M | 31.48M | -11.3% | $1.36B | 1.8% | |
| BMO Bank of Montreal | 9.60M | 10.42M | -7.8% | $1.30B | 1.7% | |
| CP Canadian Pacific Kansas… | 14.14M | 14.33M | -1.3% | $1.11B | 1.5% | |
| SU Suncor Energy Inc. | 16.19M | 17.79M | -9.0% | $1.07B | 1.4% | |
| MFC Manulife Financial… | 28.25M | 28.58M | -1.1% | $972.89M | 1.3% | |
| TSM Taiwan Semiconductor… | 2.62M | 2.82M | -7.1% | $884.40M | 1.2% | |
| TJX The TJX Companies, Inc. | 4.89M | 5.37M | -9.1% | $780.45M | 1.0% | |
| JPM JPMorgan Chase & Co. | 2.01M | 2.18M | -8.2% | $589.91M | 0.8% | |
| CAE CAE Inc. | 16.40M | 22.20M | -26.1% | $427.10M | 0.6% | |
| SLF Sun Life Financial Inc. | 9.06M | 10.21M | -11.2% | $567.04M | 0.8% | |
| CSCO Cisco Systems, Inc. | 5.45M | 7.77M | -29.9% | $422.64M | 0.6% | |
| AVGO Broadcom Inc. | 1.17M | 1.66M | -29.3% | $363.37M | 0.5% | |
| SHW The Sherwin-Williams… | 1.60M | 1.68M | -5.0% | $512.21M | 0.7% | |
| JNJ Johnson & Johnson | 2.19M | 2.53M | -13.4% | $535.40M | 0.7% | |
| MA Mastercard Incorporated | 905.93K | 934.02K | -3.0% | $452.66M | 0.6% | |
| LLY Eli Lilly and Company | 100.97K | 488.81K | -79.3% | $92.87M | 0.1% | |
| PBA Pembina Pipeline… | 11.73M | 11.77M | -0.3% | $524.89M | 0.7% | |
| ORCL Oracle Corporation | 2.36M | 2.55M | -7.8% | $346.64M | 0.5% | |
| GIB CGI Inc. | 4.78M | 5.35M | -10.8% | $349.15M | 0.5% | |
| NTR Nutrien Ltd. | 6.40M | 7.83M | -18.2% | $483.23M | 0.6% | |
| TFII TFI International Inc. | 3.98M | 4.62M | -13.8% | $432.40M | 0.6% | |
| EMR Emerson Electric Co. | 2.70M | 3.41M | -20.8% | $354.23M | 0.5% | |
| META Meta Platforms, Inc. | 660.84K | 678.88K | -2.7% | $378.09M | 0.5% | |
| FTS Fortis Inc. | 7.56M | 8.41M | -10.1% | $421.84M | 0.6% | |
| TU Telus Corp | 24.82M | 33.01M | -24.8% | $318.50M | 0.4% | |
| UNH UnitedHealth Group… | 1.10M | 1.31M | -16.2% | $296.64M | 0.4% | |
| GIL Gildan Activewear Inc. | 5.83M | 6.77M | -13.9% | $324.67M | 0.4% | |
| ETN Eaton Corporation plc | 1.07M | 1.27M | -16.1% | $381.49M | 0.5% | |
| WMT Walmart Inc. | 1.72M | 3.47M | -50.4% | $213.91M | 0.3% | |
| RCI Rogers Communications… | 8.27M | 10.05M | -17.7% | $318.04M | 0.4% | |
| BGSI Boyd Group Services Inc. | 2.27M | 2.37M | -4.4% | $289.70M | 0.4% | |
| STN Stantec Inc. | 3.93M | 3.98M | -1.2% | $339.34M | 0.4% | |
| RBA RB Global, Inc. | 3.47M | 3.50M | -0.9% | $332.57M | 0.4% | |
| WFC Wells Fargo & Company | 1.84M | 3.71M | -50.2% | $146.87M | 0.2% | |
| RH Rh | 1.77M | 2.67M | -33.9% | $185.59M | 0.2% | |
| VLO Valero Energy… | 1.33M | 1.40M | -4.8% | $329.39M | 0.4% | |
| IBKR Interactive Brokers… | 4.45M | 5.03M | -11.4% | $298.74M | 0.4% | |
| BIP Brookfield… | 7.67M | 9.18M | -16.5% | $276.99M | 0.4% | |
| MDB MongoDB, Inc. | 377.00K | 753.30K | -50.0% | $92.28M | 0.1% | |
| C Citigroup Inc. | 490.05K | 2.57M | -80.9% | $55.58M | 0.1% | |
| BDX Becton, Dickinson and… | 611.76K | 1.37M | -64.8% ✂ | $96.19M | 0.1% | |
| QSR Restaurant Brands… | 3.59M | 3.82M | -6.1% | $265.00M | 0.4% | |
| VRT Vertiv Holdings Co | 649.98K | 1.61M | -59.6% | $162.87M | 0.2% | |
| LITE Lumentum Holdings Inc. | 283.44K | 691.04K | -59.0% | $199.19M | 0.3% | |
| WMB The Williams Companies… | 3.19M | 3.45M | -7.5% | $232.21M | 0.3% | |
| MS Morgan Stanley | 29.36K | 1.30M | -97.7% | $4.83M | 0.0% | |
| SPGI S&P Global Inc. | 145.39K | 440.15K | -67.0% | $61.84M | 0.1% | |
| ALAB Astera Labs, Inc.… | 850.70K | 1.35M | -36.8% | $93.24M | 0.1% | |
| GS The Goldman Sachs… | 2.05K | 254.55K | -99.2% | $1.74M | 0.0% | |
| APP AppLovin Corporation | 155.17K | 331.58K | -53.2% | $61.76M | 0.1% | |
| ICLR ICON Public Limited… | 1.19M | 1.20M | -0.9% | $132.04M | 0.2% | |
| VSS Vanguard FTSE All-World… | 1.47M | 1.47M | -0.1% | $213.99M | 0.3% | |
| ADI Analog Devices, Inc. | 512.64K | 785.88K | -34.8% | $163.09M | 0.2% | |
| PLD Prologis, Inc. | 709.64K | 1.67M | -57.5% | $93.80M | 0.1% | |
| HDB HDFC Bank Limited | 3.58M | 5.73M | -37.6% | $88.99M | 0.1% | |
| CRWD CrowdStrike Holdings… | 288.51K | 442.31K | -34.8% | $112.64M | 0.1% | |
| CDNS Cadence Design Systems… | 451.04K | 652.93K | -30.9% | $125.33M | 0.2% | |
| PEP PepsiCo, Inc. | 1.29M | 1.30M | -0.3% | $200.77M | 0.3% | |
| RTX RTX Corporation | 929.02K | 1.09M | -15.1% | $179.21M | 0.2% | |
| LRCX Lam Research Corporation | 130.88K | 1.14M | -88.5% | $27.96M | 0.0% | |
| CIEN Ciena Corporation | 287.40K | 789.90K | -63.6% | $111.58M | 0.1% | |
| IQV IQVIA Holdings Inc. | 757.43K | 770.71K | -1.7% | $129.17M | 0.2% | |
| AXP American Express Company | 832 | 464.84K | -99.8% | $251,663 | 0.0% | |
| REGN Regeneron… | 2.00K | 216.86K | -99.1% | $1.55M | 0.0% | |
| COF Capital One Financial… | 315.10K | 681.40K | -53.8% | $57.48M | 0.1% | |
| AME AMETEK, Inc. | 622.98K | 802.12K | -22.3% | $133.54M | 0.2% | |
| WRB W. R. Berkley… | 2.29M | 2.32M | -1.3% | $152.04M | 0.2% | |
| BAC Bank of America… | 322.40K | 2.92M | -88.9% | $15.72M | 0.0% | |
| PH Parker-Hannifin… | 1.90K | 180.74K | -99.0% | $1.70M | 0.0% | |
| MRVL Marvell Technology, Inc. | 956.46K | 1.86M | -48.7% | $94.74M | 0.1% | |
| IBM International Business… | 80.29K | 530.56K | -84.9% | $19.46M | 0.0% | |
| MU Micron Technology, Inc. | 464.55K | 532.65K | -12.8% | $156.94M | 0.2% | |
| BRK-B Berkshire Hathaway Inc. | 296.48K | 298.46K | -0.7% | $142.07M | 0.2% | |
| TSLA Tesla, Inc. | 146.11K | 330.82K | -55.8% | $54.32M | 0.1% | |
| TOST Toast, Inc. | 1.73M | 4.06M | -57.4% | $45.93M | 0.1% | |
| EXPE Expedia Group, Inc. | 40.13K | 492.00K | -91.8% | $9.27M | 0.0% | |
| CVNA Carvana Co. | 160.05K | 314.05K | -49.0% | $50.32M | 0.1% | |
| IGF iShares Global… | 1.93M | 2.11M | -8.3% | $129.51M | 0.2% | |
| LOW Lowe's Companies, Inc. | 401.72K | 526.72K | -23.7% | $94.92M | 0.1% | |
| MRK Merck & Co., Inc. | 616.84K | 1.17M | -47.4% | $74.20M | 0.1% | |
| GE GE Aerospace | 64.72K | 388.23K | -83.3% | $18.37M | 0.0% | |
| DHI D.R. Horton, Inc. | 768.43K | 827.75K | -7.2% | $105.44M | 0.1% | |
| UNP Union Pacific… | 423.33K | 506.36K | -16.4% | $102.71M | 0.1% | |
| ACWV iShares MSCI Global Min… | 924.11K | 931.81K | -0.8% | $110.44M | 0.1% | |
| USHY iShares Broad USD High… | 2.15M | 2.93M | -26.8% | $79.03M | 0.1% | |
| BROS Dutch Bros Inc. | 1.03M | 1.74M | -40.7% | $52.19M | 0.1% | |
| NU Nu Holdings Ltd. | 4.61M | 6.25M | -26.2% | $66.27M | 0.1% | |
| CNXC Concentrix Corporation | 2.15M | 2.27M | -5.5% | $58.78M | 0.1% | |
| STLD Steel Dynamics, Inc. | 2.12K | 551.05K | -99.6% | $381,780 | 0.0% | |
| ALC Alcon Inc. | 473.46K | 1.18M | -59.9% | $35.68M | 0.0% | |
| ARGX argenx SE | 84.20K | 110.70K | -23.9% | $61.49M | 0.1% | |
| FROG JFrog Ltd. | 326.30K | 1.44M | -77.3% | $15.31M | 0.0% | |
| AZO AutoZone, Inc. | 20.94K | 26.16K | -19.9% | $70.74M | 0.1% | |
| DE Deere & Company | 156.25K | 156.50K | -0.2% | $88.01M | 0.1% | |
| MNST Monster Beverage… | 1.04M | 1.12M | -7.1% | $75.66M | 0.1% | |
| ASH Ashland Inc. | 1.42M | 1.42M | -0.1% | $78.71M | 0.1% | |
| EA Electronic Arts Inc. | 368.41K | 403.69K | -8.7% | $75.11M | 0.1% | |
| NKE NIKE, Inc. | 1.23M | 1.25M | -1.8% | $64.91M | 0.1% | |
| AMRZ Amrize Ltd | 1.40M | 1.40M | -0.1% | $78.43M | 0.1% | |
| GUNR FlexShares Morningstar… | 1.14M | 1.65M | -30.8% | $62.95M | 0.1% | |
| FND Floor & Decor Holdings… | 743.25K | 1.18M | -37.2% | $37.76M | 0.1% | |
| IWC | 446.93K | 452.76K | -1.3% | $71.33M | 0.1% | |
| VTR Ventas, Inc. | 842.55K | 864.36K | -2.5% | $68.90M | 0.1% | |
| FSV FirstService Corporation | 418.05K | 442.77K | -5.6% | $58.08M | 0.1% | |
| MCHI iShares MSCI China ETF | 648.60K | 1.08M | -40.1% | $36.44M | 0.0% | |
| VBR Vanguard Morningstar… | 297.41K | 301.57K | -1.4% | $64.61M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 16.79K | 1.23M | -98.6% | $987,034 | 0.0% | |
| ITW Illinois Tool Works Inc. | 238.34K | 240.74K | -1.0% | $62.04M | 0.1% | |
| SO The Southern Company | 565.26K | 705.06K | -19.8% | $54.56M | 0.1% | |
| RKT Rocket Companies, Inc. | 17.12K | 2.82M | -99.4% | $244,017 | 0.0% | |
| SRE Sempra | 433.15K | 574.18K | -24.6% | $42.09M | 0.1% | |
| AFG American Financial… | 365.60K | 369.82K | -1.1% | $46.69M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CNP CenterPoint Energy, Inc. | — | 3.94M | Exit | $433.71M | 0.5% | |
| GRT-UN.TO Granite Real Estate… | — | 4.77M | Exit | $282.58M | 0.4% | |
| TXNM TXNM Energy, Inc. | — | 1.54M | Exit | $207.22M | 0.3% | |
| ALNY Alnylam… | — | 440.14K | Exit | $175.02M | 0.2% | |
| GM General Motors Company | — | 2.04M | Exit | $165.75M | 0.2% | |
| SCCO Southern Copper… | — | 1.05M | Exit | $150.22M | 0.2% | |
| XLK State Street Technology… | — | 1.02M | Exit | $146.57M | 0.2% | |
| ULTA Ulta Beauty, Inc. | — | 231.64K | Exit | $140.14M | 0.2% | |
| AFRM Affirm Holdings, Inc. | — | 1.78M | Exit | $132.69M | 0.2% | |
| TEVA Teva Pharmaceutical… | — | 3.72M | Exit | $116.05M | 0.1% | |
| RL Ralph Lauren Corporation | — | 233.12K | Exit | $82.43M | 0.1% | |
| RBRK Rubrik, Inc. | — | 1.02M | Exit | $78.19M | 0.1% | |
| RDDT Reddit, Inc. | — | 331.59K | Exit | $76.22M | 0.1% | |
| XLF State Street Financial… | — | 1.05M | Exit | $57.31M | 0.1% | |
| XLC State Street… | — | 382.30K | Exit | $45.00M | 0.1% | |
| XLY State Street Consumer… | — | 362.86K | Exit | $43.33M | 0.1% | |
| XLV State Street Health… | — | 260.67K | Exit | $40.35M | 0.1% | |
| XLI State Street Industrial… | — | 222.01K | Exit | $34.44M | 0.0% | |
| ASND Ascendis Pharma A/S | — | 110.00K | Exit | $23.46M | 0.0% | |
| CARR Carrier Global… | — | 402.18K | Exit | $21.25M | 0.0% | |
| XLP State Street Consumer… | — | 256.26K | Exit | $19.91M | 0.0% | |
| DASH DoorDash, Inc. | — | 81.78K | Exit | $18.52M | 0.0% | |
| NOC Northrop Grumman… | — | 28.00K | Exit | $15.97M | 0.0% | |
| WULF TeraWulf Inc. | — | 1.19M | Exit | $13.73M | 0.0% | |
| BCS Barclays PLC | — | 535.00K | Exit | $13.62M | 0.0% | |
| BXP BXP, Inc. | — | 189.30K | Exit | $12.77M | 0.0% | |
| XLE State Street Energy… | — | 269.81K | Exit | $12.06M | 0.0% | |
| CCI Crown Castle Inc. | — | 121.61K | Exit | $10.81M | 0.0% | |
| XPO XPO Logistics, Inc. | — | 73.00K | Exit | $9.92M | 0.0% | |
| XLU State Street Utilities… | — | 221.24K | Exit | $9.44M | 0.0% | |
| XLRE State Street Real… | — | 189.94K | Exit | $7.66M | 0.0% | |
| XLB State Street Materials… | — | 159.36K | Exit | $7.23M | 0.0% | |
| KIM Kimco Realty Corporation | — | 334.92K | Exit | $6.79M | 0.0% | |
| U Unity Software Inc. | — | 148.50K | Exit | $6.56M | 0.0% | |
| RKLB Rocket Lab USA, Inc. | — | 92.40K | Exit | $6.45M | 0.0% | |
| XMTR Xometry, Inc. | — | 93.30K | Exit | $5.55M | 0.0% | |
| TTAN ServiceTitan, Inc. | — | 51.40K | Exit | $5.47M | 0.0% | |
| HOOD Robinhood Markets, Inc. | — | 47.20K | Exit | $5.34M | 0.0% | |
| GH Guardant Health, Inc. | — | 50.00K | Exit | $5.11M | 0.0% | |
| TWLO Twilio Inc. | — | 33.57K | Exit | $4.78M | 0.0% | |
| SOFI SoFi Technologies, Inc. | — | 160.60K | Exit | $4.20M | 0.0% | |
| RIOT Riot Platforms, Inc. | — | 328.96K | Exit | $4.17M | 0.0% | |
| VRRM Verra Mobility… | — | 177.71K | Exit | $3.98M | 0.0% | |
| LOGI Logitech International… | — | 35.92K | Exit | $3.60M | 0.0% | |
| BMRN BioMarin Pharmaceutical… | — | 58.09K | Exit | $3.45M | 0.0% | |
| FITB Fifth Third Bancorp | — | 63.80K | Exit | $2.99M | 0.0% | |
| AVY Avery Dennison… | — | 16.39K | Exit | $2.98M | 0.0% | |
| IT Gartner, Inc. | — | 11.51K | Exit | $2.90M | 0.0% | |
| TYL Tyler Technologies, Inc. | — | 6.30K | Exit | $2.86M | 0.0% | |
| DOCU DocuSign, Inc. | — | 40.67K | Exit | $2.78M | 0.0% | |
| JBL Jabil Inc. | — | 11.57K | Exit | $2.64M | 0.0% | |
| VRSN VeriSign, Inc. | — | 10.27K | Exit | $2.49M | 0.0% | |
| CTRA Coterra Energy Inc. | — | 86.67K | Exit | $2.28M | 0.0% | |
| EME EMCOR Group, Inc. | — | 3.72K | Exit | $2.27M | 0.0% | |
| WIX Wix.com Ltd. | — | 21.72K | Exit | $2.26M | 0.0% | |
| UBS UBS Group AG | — | 45.50K | Exit | $2.11M | 0.0% | |
| IYH iShares U.S. Healthcare… | — | 31.79K | Exit | $2.07M | 0.0% | |
| RCL Royal Caribbean Cruises… | — | 7.36K | Exit | $2.05M | 0.0% | |
| CCK Crown Holdings, Inc. | — | 19.87K | Exit | $2.05M | 0.0% | |
| GPN Global Payments Inc. | — | 26.15K | Exit | $2.02M | 0.0% | |
| TOL Toll Brothers, Inc. | — | 14.92K | Exit | $2.02M | 0.0% | |
| PINS Pinterest, Inc. | — | 76.22K | Exit | $1.97M | 0.0% | |
| AIG American International… | — | 22.81K | Exit | $1.95M | 0.0% | |
| WYNN Wynn Resorts, Limited | — | 15.45K | Exit | $1.86M | 0.0% | |
| ZM Zoom Communications… | — | 21.41K | Exit | $1.85M | 0.0% | |
| STZ Constellation Brands… | — | 12.92K | Exit | $1.78M | 0.0% | |
| HUBB Hubbell Incorporated | — | 3.98K | Exit | $1.77M | 0.0% | |
| NTAP NetApp, Inc. | — | 16.46K | Exit | $1.76M | 0.0% | |
| SNA Snap-on Incorporated | — | 5.07K | Exit | $1.75M | 0.0% | |
| L Loews Corporation | — | 15.97K | Exit | $1.68M | 0.0% | |
| EVRG Evergy, Inc. | — | 22.29K | Exit | $1.62M | 0.0% | |
| DECK Deckers Outdoor… | — | 14.72K | Exit | $1.53M | 0.0% | |
| HUBS HubSpot, Inc. | — | 3.76K | Exit | $1.51M | 0.0% | |
| PTC PTC Inc. | — | 7.80K | Exit | $1.36M | 0.0% | |
| NBIX Neurocrine Biosciences… | — | 9.49K | Exit | $1.35M | 0.0% | |
| EBAY eBay Inc. | — | 14.10K | Exit | $1.23M | 0.0% | |
| REG Regency Centers… | — | 17.44K | Exit | $1.20M | 0.0% | |
| UDR UDR, Inc. | — | 31.86K | Exit | $1.17M | 0.0% | |
| SBAC SBA Communications… | — | 5.88K | Exit | $1.14M | 0.0% | |
| STE STERIS plc | — | 4.29K | Exit | $1.09M | 0.0% | |
| EXC Exelon Corporation | — | 24.77K | Exit | $1.08M | 0.0% | |
| BBY Best Buy Co., Inc. | — | 14.79K | Exit | $990,029 | 0.0% | |
| OUT Outfront Media Inc. | — | 38.60K | Exit | $930,260 | 0.0% | |
| ZS Zscaler, Inc. | — | 4.00K | Exit | $900,130 | 0.0% | |
| NUE Nucor Corporation | — | 4.20K | Exit | $685,062 | 0.0% | |
| DVA DaVita Inc. | — | 6.01K | Exit | $682,682 | 0.0% | |
| EWA iShares MSCI Australia… | — | 25.34K | Exit | $663,786 | 0.0% | |
| AER AerCap Holdings N.V. | — | 4.50K | Exit | $646,920 | 0.0% | |
| RF Regions Financial… | — | 23.05K | Exit | $624,520 | 0.0% | |
| GLPI Gaming and Leisure… | — | 13.15K | Exit | $587,852 | 0.0% | |
| ALLE Allegion plc | — | 3.63K | Exit | $577,809 | 0.0% | |
| DPZ Domino's Pizza, Inc. | — | 1.39K | Exit | $577,296 | 0.0% | |
| FTNT Fortinet, Inc. | — | 7.24K | Exit | $575,246 | 0.0% | |
| WSM Williams-Sonoma, Inc. | — | 3.20K | Exit | $571,845 | 0.0% | |
| PNR Pentair plc | — | 5.42K | Exit | $564,231 | 0.0% | |
| GDDY GoDaddy Inc. | — | 4.50K | Exit | $558,732 | 0.0% | |
| FICO Fair Isaac Corporation | — | 326 | Exit | $551,142 | 0.0% | |
| WPC W. P. Carey Inc. | — | 8.45K | Exit | $543,971 | 0.0% | |
| ACM Aecom | — | 5.43K | Exit | $517,261 | 0.0% | |
| SAN Banco Santander, S.A. | — | 43.16K | Exit | $506,220 | 0.0% | |
| DD DuPont de Nemours, Inc. | — | 11.82K | Exit | $475,285 | 0.0% | |
| CRVL CorVel Corporation | — | 6.78K | Exit | $458,938 | 0.0% | |
| MZTI The Marzetti Company | — | 2.70K | Exit | $443,934 | 0.0% | |
| NGD New Gold Inc. | — | 50.23K | Exit | $437,477 | 0.0% | |
| IYJ iShares U.S.… | — | 2.77K | Exit | $410,135 | 0.0% | |
| PODD Insulet Corp. | — | 1.44K | Exit | $408,737 | 0.0% | |
| TM Toyota Motor Corporation | — | 1.40K | Exit | $299,898 | 0.0% | |
| CYBR CyberArk Software Ltd. | — | 607 | Exit | $270,758 | 0.0% | |
| MARA Marathon Digital… | — | 29.37K | Exit | $263,779 | 0.0% | |
| DIA State Street SPDR Dow… | — | 500 | Exit | $240,285 | 0.0% | |
| BIDU Baidu, Inc. | — | 1.76K | Exit | $230,484 | 0.0% | |
| IYZ | — | 6.43K | Exit | $217,841 | 0.0% | |
| BABA Alibaba Group Holding… | — | 1.45K | Exit | $212,541 | 0.0% | |
| XP XP Inc. | — | 10.95K | Exit | $179,235 | 0.0% | |
| BTE Baytex Energy Corp. | — | 43.79K | Exit | $141,442 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPDR S&P 500 ETF TR | Put | 42.50M | $27.64B |
| NFLX | Call | 14.50M | $1.39B |
| MSFT | Call | 3.50M | $1.30B |
| SHOP | Call | 5.50M | $652.41M |
| AMZN | Call | 3.00M | $624.81M |
| NVDA | Call | 3.27M | $570.38M |
| META | Call | 700.00K | $400.49M |
| LNG | Put | 800.00K | $227.01M |
| ISHARES INC | Call | 750.00K | $92.26M |
| UNH | Call | 335.00K | $90.65M |
| INVESCO QQQ TR | Put | 101.00K | $58.30M |
| BANK MONTREAL QUE | Put | 403.00K | $54.54M |
| IBOXX HI YD ETF | Put | 504.00K | $40.10M |
| CANADIAN IMPERIAL BANK OF CO | Put | 352.00K | $33.35M |
| ISHARES TR | Put | 100.70K | $24.97M |
| GLD | Call | 50.50K | $21.73M |
| INVESCO EXCH TRADED FD TR II | Put | 1.01M | $20.61M |
| DANAHER CORPORATION | Call | 51.00K | $9.67M |
| INVESCO EXCHANGE TRADED FD T | Call | 8.30K | $1.59M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
690–1 quarters
5582–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 564 | 23.2% | 0.8704 | Compare ⇄ |
| CIBC Asset Management Inc | 501 | 32.5% | 0.8517 | Compare ⇄ |
| Mackenzie Financial Corp | 478 | 28.7% | 0.845 | Compare ⇄ |
| Td Asset Management Inc | 450 | 32.7% | 0.8256 | Compare ⇄ |
| Cibc World Market Inc. | 496 | 31.3% | 0.8246 | Compare ⇄ |
| Royal Bank Of Canada | 618 | 9.1% | 0.8142 | Compare ⇄ |
| Connor, Clark & Lunn Investment… | 349 | 18.6% | 0.8082 | Compare ⇄ |
| Bank Of Montreal /Can/ | 606 | 18.9% | 0.8073 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$199.41B · 630 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$108.78B · 647 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$131.31B · 687 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$126.69B · 661 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$128.16B · 652 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 13, 2026 ·
Change methodology