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X0 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNI |
Canadian National Railway (... |
1 |
- |
$103.35 |
$216,419,000 |
2,210,700 |
4.8% |
108,351,000 |
1,148,400 |
0.311 |
Railroads |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$269.35 |
$212,602,000 |
1,269,112 |
4.71% |
184,497,000 |
1,147,866 |
0.027 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$121,583,000 |
210,906 |
2.7% |
-83,807,000 |
-139,810 |
0.009 |
Internet Service Prov... |
|
|
CNQ |
Canadian Natural Resource (... |
4 |
- |
$31.45 |
$111,431,000 |
3,597,900 |
2.47% |
77,095,000 |
2,489,100 |
0.17 |
Independent Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
5 |
- |
$87.89 |
$99,235,000 |
1,154,303 |
2.2% |
97,452,000 |
1,133,111 |
0.168 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
6 |
- |
$13.65 |
$85,647,000 |
6,118,900 |
1.9% |
7,088,000 |
942,700 |
0.497 |
Oil & Gas Drilling & ... |
|
|
STLA |
Stellantis N.V. |
7 |
- |
$10.19 |
$75,377,000 |
6,785,857 |
1.67% |
75,377,000 |
6,785,857 |
0.606 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
8 |
- |
$72.59 |
$73,455,000 |
1,218,300 |
1.63% |
17,842,000 |
175,600 |
0.067 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
9 |
- |
$129.71 |
$72,970,000 |
643,700 |
1.62% |
45,247,000 |
414,200 |
0.045 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$61,991,000 |
397,121 |
1.37% |
-59,752,000 |
-242,018 |
0.007 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
11 |
- |
$353.43 |
$60,657,000 |
351,777 |
1.35% |
-5,530,000 |
84,992 |
0.248 |
N/A |
|
|
EQIX |
Equinix Inc |
12 |
- |
$785.11 |
$50,597,000 |
62,082 |
1.12% |
48,598,000 |
59,963 |
0.054 |
Telecom Services - Do... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
13 |
New |
$238.86 |
$49,243,000 |
261,752 |
1.09% |
49,243,000 |
261,752 |
0.218 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
14 |
- |
$54.84 |
$49,067,000 |
1,028,500 |
1.09% |
49,067,000 |
1,028,500 |
0.085 |
Foreign Money Center ... |
|
|
HOOD |
Robinhood Markets, Inc. |
15 |
- |
$83.03 |
$48,632,000 |
1,168,769 |
1.08% |
28,215,000 |
620,664 |
0.14 |
N/A |
|
|
APP |
Applovin Corp |
16 |
- |
$333.78 |
$41,305,000 |
155,937 |
0.92% |
-13,372,000 |
-12,866 |
0.072 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
17 |
- |
$69.68 |
$40,467,000 |
715,100 |
0.9% |
40,467,000 |
715,100 |
0.076 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$88.49 |
$40,369,000 |
445,840 |
0.9% |
4,036,000 |
38,020 |
0.125 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
19 |
- |
$94.13 |
$38,985,000 |
407,150 |
0.86% |
11,100,000 |
107,601 |
0.075 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
20 |
- |
$59.45 |
$38,791,000 |
682,463 |
0.86% |
38,791,000 |
682,463 |
0.185 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
21 |
New |
$0.00 |
$35,998,000 |
2,165,298 |
0.8% |
35,998,000 |
2,165,298 |
0.529 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
22 |
- |
$66.52 |
$34,987,000 |
724,817 |
0.78% |
34,201,000 |
701,526 |
0.454 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
23 |
New |
$27.32 |
$34,916,000 |
1,314,117 |
0.77% |
34,916,000 |
1,314,117 |
2.295 |
N/A |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$2,560.05 |
$34,490,000 |
17,673 |
0.76% |
34,490,000 |
17,673 |
0.035 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
25 |
- |
$0.00 |
$34,379,000 |
667,949 |
0.76% |
34,379,000 |
667,949 |
0.073 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
26 |
New |
$130.74 |
$34,249,000 |
405,843 |
0.76% |
34,249,000 |
405,843 |
0.028 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
27 |
- |
$202.32 |
$33,456,000 |
157,692 |
0.74% |
31,630,000 |
150,192 |
0.105 |
N/A |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$85.30 |
$31,580,000 |
337,895 |
0.7% |
7,100,000 |
52,131 |
0.011 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
29 |
- |
$20.99 |
$31,309,000 |
1,455,557 |
0.69% |
10,099,000 |
447,719 |
0.121 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$408.28 |
$28,771,000 |
57,847 |
0.64% |
23,031,000 |
46,817 |
0.015 |
Medical Laboratories ... |
|
|
EWZ |
iShares MSCI-Brazil |
31 |
- |
$28.14 |
$28,721,000 |
1,110,848 |
0.64% |
28,721,000 |
1,110,848 |
0.064 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
32 |
- |
$159.31 |
$28,361,000 |
217,457 |
0.63% |
16,972,000 |
110,117 |
0.065 |
N/A |
|
|
F |
Ford Motor Co |
33 |
- |
$12.50 |
$28,103,000 |
2,801,926 |
0.62% |
28,103,000 |
2,801,926 |
0.072 |
Auto Manufacturers |
|
|
SLV |
iShares Silver Trust ETF |
34 |
- |
$32.62 |
$27,951,000 |
902,077 |
0.62% |
27,951,000 |
902,077 |
0.147 |
Closed - End Fund - E... |
|
|
FAS |
Direxion Daily Financial Bu... |
35 |
- |
$164.51 |
$25,658,000 |
162,322 |
0.57% |
2,219,000 |
7,096 |
0.459 |
Closed - End Fund - Debt |
|
|
KBWB |
Invesco KBW Bank ETF |
36 |
- |
$71.12 |
$24,491,000 |
390,351 |
0.54% |
20,871,000 |
334,955 |
0.434 |
N/A |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$51.94 |
$23,969,000 |
481,012 |
0.53% |
4,757,000 |
83,490 |
0.006 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
New |
$372.63 |
$23,734,000 |
47,932 |
0.53% |
23,734,000 |
47,932 |
0.013 |
Medical Appliances & ... |
|
|
GEV |
Ge Vernova Llc |
39 |
- |
$519.66 |
$23,658,000 |
77,486 |
0.52% |
2,102,000 |
11,971 |
0.028 |
N/A |
|
|
SNOW |
Snowflake Inc. |
40 |
- |
$222.61 |
$23,421,000 |
160,252 |
0.52% |
14,031,000 |
99,446 |
0.056 |
N/A |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$23,108,000 |
165,342 |
0.51% |
23,108,000 |
165,342 |
0.023 |
Asset Management |
|
|
NEE |
NextEra Energy |
42 |
- |
$70.89 |
$23,090,000 |
325,618 |
0.51% |
3,598,000 |
53,719 |
0.017 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$458.59 |
$23,070,000 |
51,673 |
0.51% |
9,110,000 |
22,937 |
0.018 |
Aerospace/Defense - M... |
|
|
KBE |
streetTRACKS Series Trust K... |
44 |
- |
$55.74 |
$22,796,000 |
430,599 |
0.51% |
22,796,000 |
430,599 |
0.85 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$106.53 |
$22,749,000 |
225,596 |
0.5% |
20,991,000 |
205,915 |
0.016 |
Medical Instruments &... |
|
|
PDD |
Bloom Energy Corp |
46 |
New |
$105.14 |
$22,516,000 |
190,375 |
0.5% |
22,516,000 |
190,375 |
0.028 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
47 |
New |
$208.63 |
$22,009,000 |
104,105 |
0.49% |
22,009,000 |
104,105 |
0.116 |
N/A |
|
|
FDX |
Fedex Corp |
48 |
New |
$228.91 |
$21,759,000 |
89,249 |
0.48% |
21,759,000 |
89,249 |
0.034 |
AirDelivery & Freight... |
|
|
GLDM |
Spdr Gold Minishares Trust |
49 |
- |
$64.77 |
$21,432,000 |
346,297 |
0.48% |
21,432,000 |
346,297 |
0.172 |
N/A |
|
|
RDDT |
Reddit, Inc. |
50 |
- |
$143.01 |
$21,380,000 |
203,836 |
0.47% |
16,411,000 |
173,468 |
0.17 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
51 |
- |
$82.25 |
$21,025,000 |
274,499 |
0.47% |
11,462,000 |
151,861 |
0.364 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
52 |
- |
$41.12 |
$20,996,000 |
501,575 |
0.47% |
5,810,000 |
128,259 |
0.082 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
53 |
- |
$49.41 |
$20,961,000 |
709,094 |
0.46% |
19,337,000 |
641,918 |
0.387 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$889.87 |
$20,628,000 |
30,353 |
0.46% |
-8,166,000 |
-15,351 |
0.02 |
Semiconductor Equipme... |
|
|
RBLX |
Roblox Corp |
55 |
- |
$0.00 |
$20,381,000 |
349,647 |
0.45% |
13,818,000 |
236,214 |
0.071 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$158.54 |
$19,693,000 |
128,169 |
0.44% |
10,685,000 |
69,538 |
0.011 |
Communication Equipment |
|
|
TS |
Tenaris S.A. (ADR) |
57 |
- |
$36.91 |
$19,502,000 |
997,607 |
0.43% |
1,342,000 |
34,215 |
0.085 |
Steel & Iron |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,693.13 |
$19,470,000 |
4,231 |
0.43% |
2,815,000 |
881 |
0.009 |
Internet Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$157.69 |
$18,496,000 |
122,531 |
0.41% |
18,496,000 |
122,531 |
0.148 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$91.53 |
$18,109,000 |
248,369 |
0.4% |
-1,089,000 |
-69,845 |
0.014 |
N/A |
|
|
HUBS |
Hubspot Inc |
61 |
- |
$0.00 |
$18,079,000 |
31,791 |
0.4% |
12,692,000 |
24,057 |
0.069 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
62 |
New |
$265.50 |
$17,501,000 |
76,928 |
0.39% |
17,501,000 |
76,928 |
0.028 |
Lodging |
|
|
CCJ |
Cameco Corporation (USA) |
63 |
- |
$73.27 |
$16,920,000 |
408,800 |
0.38% |
-13,020,000 |
-172,600 |
0.103 |
Industrial Metals & M... |
|
|
RCI |
Rogers Communications Inc (... |
64 |
- |
$29.08 |
$16,805,000 |
625,600 |
0.37% |
-55,183,000 |
-1,713,800 |
0.159 |
Communication Equipment |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
65 |
New |
$19.94 |
$16,630,000 |
433,739 |
0.37% |
16,630,000 |
433,739 |
0.661 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
66 |
New |
$68.65 |
$16,555,000 |
268,307 |
0.37% |
16,555,000 |
268,307 |
0.006 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,047.82 |
$16,486,000 |
17,419 |
0.37% |
1,764,000 |
3,072 |
0.012 |
Investment Brokerage ... |
|
|
NVR |
NVR Inc |
68 |
- |
$7,375.51 |
$16,216,000 |
2,236 |
0.36% |
13,620,000 |
1,919 |
0.052 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$1,022.42 |
$16,209,000 |
20,348 |
0.36% |
16,209,000 |
20,348 |
0.01 |
Information Technolog... |
|
|
ZS |
Zscaler Inc |
70 |
New |
$315.32 |
$15,755,000 |
79,412 |
0.35% |
15,755,000 |
79,412 |
0.06 |
N/A |
|
|
MA |
MasterCard Inc A |
71 |
- |
$550.32 |
$15,723,000 |
28,689 |
0.35% |
8,539,000 |
15,061 |
0.003 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$42.31 |
$15,447,000 |
340,469 |
0.34% |
14,151,000 |
308,076 |
0.008 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$97.20 |
$15,385,000 |
211,646 |
0.34% |
-2,178,000 |
-31,608 |
0.016 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$109.38 |
$15,363,000 |
129,173 |
0.34% |
13,832,000 |
114,952 |
0.003 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
75 |
- |
$353.23 |
$15,271,000 |
56,166 |
0.34% |
6,554,000 |
29,909 |
0.014 |
Diversified Machinery |
|
|
CHTR |
Charter Communications Inc |
76 |
- |
$400.97 |
$15,038,000 |
40,820 |
0.33% |
15,038,000 |
40,820 |
0.02 |
CATV Systems |
|
|
SGOL |
Aberdeen Standard Physical ... |
77 |
- |
$31.19 |
$14,785,000 |
495,875 |
0.33% |
14,785,000 |
495,875 |
0.336 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
78 |
- |
$90.17 |
$14,767,000 |
140,621 |
0.33% |
7,446,000 |
66,805 |
0.013 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
79 |
- |
$152.02 |
$14,640,000 |
99,703 |
0.32% |
9,622,000 |
60,834 |
0.017 |
Conglomerates |
|
|
PGR |
Progressive Corp |
80 |
- |
$263.99 |
$14,289,000 |
50,485 |
0.32% |
-2,285,000 |
-18,638 |
0.009 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
81 |
New |
$207.08 |
$14,218,000 |
79,080 |
0.32% |
14,218,000 |
79,080 |
0.009 |
Semiconductor- Broad... |
|
|
UAL |
United Continental Holding |
82 |
- |
$50.67 |
$13,865,000 |
200,852 |
0.31% |
620,000 |
64,464 |
0.069 |
Major Airlines |
|
|
KKR |
KKR Financial Holdings LLC |
83 |
- |
$134.29 |
$13,837,000 |
119,704 |
0.31% |
9,676,000 |
91,590 |
0.021 |
Asset Management |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
84 |
- |
$170.93 |
$13,727,000 |
97,760 |
0.3% |
5,598,000 |
49,579 |
0.38 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$79.10 |
$13,657,000 |
152,265 |
0.3% |
-2,482,000 |
-9,955 |
0.006 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
86 |
New |
$236.96 |
$12,843,000 |
63,662 |
0.28% |
12,843,000 |
63,662 |
0.012 |
Semiconductor- Broad... |
|
|
PBA |
Pembina Pipeline Corp |
87 |
- |
$37.21 |
$12,476,000 |
310,000 |
0.28% |
-344,000 |
-36,400 |
0.056 |
Oil & Gas Pipelines &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
88 |
- |
$80.55 |
$12,454,000 |
152,533 |
0.28% |
-43,012,000 |
-553,147 |
0.007 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
89 |
- |
$87.56 |
$12,368,000 |
135,786 |
0.27% |
11,622,000 |
127,147 |
1.509 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
90 |
- |
$494.00 |
$12,199,000 |
23,841 |
0.27% |
10,554,000 |
20,336 |
0.014 |
Aerospace/Defense - M... |
|
|
FCNCA |
First Citizens Bancshares I... |
91 |
- |
$1,956.86 |
$12,009,000 |
6,473 |
0.27% |
10,608,000 |
5,809 |
0.043 |
Domestic Regional Banks |
|
|
DPST |
Direxion Daily Regional Ban... |
92 |
- |
$86.82 |
$11,830,000 |
136,479 |
0.26% |
11,830,000 |
136,479 |
1.516 |
N/A |
|
|
GM |
General Motors Co |
93 |
- |
$42.66 |
$11,816,000 |
251,333 |
0.26% |
-5,875,000 |
-80,825 |
0.018 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$237.37 |
$11,702,000 |
52,763 |
0.26% |
8,771,000 |
40,566 |
0.028 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
95 |
New |
$19.91 |
$11,376,000 |
649,329 |
0.25% |
11,376,000 |
649,329 |
1.256 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$215.48 |
$11,238,000 |
56,323 |
0.25% |
-14,202,000 |
-58,817 |
0.002 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
97 |
New |
$0.00 |
$11,219,000 |
99,579 |
0.25% |
11,219,000 |
99,579 |
0.035 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
98 |
New |
$0.00 |
$11,153,000 |
282,676 |
0.25% |
11,153,000 |
282,676 |
0.277 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
99 |
- |
$33.42 |
$11,080,000 |
378,658 |
0.25% |
-13,421,000 |
-206,932 |
1.745 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
100 |
- |
$100.53 |
$11,010,000 |
109,402 |
0.24% |
11,010,000 |
109,402 |
0.077 |
Closed - End Fund - Debt |
|
