Bank of Nova Scotia

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bank of Nova Scotia reported 942 stock positions worth $49.1 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.0%) and Royal Bank of Canada (RY, 4.8%). Compared with Q4 2023, it opened 75 new positions, sold out of 66, added to 354 and reduced 492. The biggest buy was Meta Platforms Class A (META, shares +39%) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000009631
Portfolio Value
$49.1B (Q1 2024)
SEC Filing
0001085146-24-002485 ↗ filed May 15, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $49.1B $49.1B Q1 2024 Q2 2024: $50.5B Q2 2024 Q3 2024: $49.4B Q3 2024 Q4 2024: $56.7B Q4 2024 Q1 2025: $44.1B Q1 2025 Q2 2025: $48.7B Q2 2025 Q3 2025: $56.1B Q3 2025 Q4 2025: $67.2B Q4 2025 Q1 2026: $56.9B Q1 2026 Q2 2026: $65.0B Q2 2026

Holdings 942 stocks · $49.1B

NVDA Nvidia Corp. 5.93% 3,224,462 $2.9B Reduce -15.4%
TD Toronto-Dominion Bank 4.98% 40,507,275 $2.4B Add +21.5%
RY Royal Bank of Canada 4.76% 23,185,793 $2.3B Reduce -17.3%
MSFT Microsoft Corp. 4.33% 5,057,572 $2.1B Reduce -13.3%
AAPL Apple Inc. 3.84% 10,999,229 $1.9B Reduce -15.3%
TRP TC Energy Corp. 2.70% 33,041,920 $1.3B Add +14.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 2.51% 24,315,621 $1.2B Reduce -2.4%
CNQ Canadian Natural Resources 2.43% 15,657,238 $1.2B Add +21.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.30% 11,562,814 $1.1B Reduce -17.0%
ENB Enbridge Inc. 2.27% 30,883,149 $1.1B Add +3.0%
META Meta Platforms Inc. Class A 2.26% 2,287,941 $1.1B Add +38.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.91% 1,791,378 $937.0M Reduce -18.0%
AMZN Amazon.com Inc. 1.88% 5,124,217 $924.1M Add +25.4%
BN Brookfield Corp. 1.66% 19,533,185 $817.4M Add +11.4%
AVGO Broadcom Inc. 1.36% 504,523 $668.7M Reduce -46.1%
IVV iShares Core S&P 500 ETF 1.25% 1,169,590 $614.9M Reduce -2.0%
SU Suncor Energy Inc. 1.04% 13,797,389 $509.9M Reduce -20.3%
MFC Manulife Financial Corp. 1.03% 20,354,823 $508.4M Reduce -4.1%
CP Canadian Pacific Kansas City 1.02% 5,678,733 $500.7M Reduce -24.2%
SHOP Shopify Inc. Class A 1.01% 6,455,349 $497.7M Reduce -12.0%
BCE Bce Inc. 1.00% 14,481,635 $492.3M Reduce -1.1%
CNI Canadian Natl Railway Co. 0.97% 3,606,616 $474.9M Reduce -19.0%
SLF Sun Life Financial Inc. 0.85% 7,656,225 $417.8M Reduce -4.8%
PBA Pembina Pipeline Corp. 0.85% 11,828,082 $417.6M Reduce -20.3%
GOOG Alphabet Inc. Class C 0.82% 2,661,600 $405.0M Reduce -11.6%
GOOGL Alphabet Inc. Class A 0.72% 2,355,765 $355.5M Reduce -46.7%
FTS Fortis Inc. 0.66% 8,260,836 $326.4M Add +14.1%
TU Telus Corp. 0.64% 19,708,929 $315.3M Reduce -13.9%
XLF SS Financial Select Sector 0.61% 7,066,301 $297.6M Reduce -53.1%
ACWI iShares MSCI Acwi ETF 0.60% 2,669,844 $294.0M Add +82.8%
H Hyatt Hotels Corp. Class A 0.55% 1,679,387 $268.1M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 618,888 $260.3M Add +16.2%
NTR Nutrien Ltd. 0.53% 4,760,388 $258.6M Reduce -22.4%
B Barrick Gold Corp. 0.46% 13,519,612 $224.9M Reduce -1.5%
PXD Pioneer Natural Resources Co. 0.45% 840,758 $220.7M Add +89.8%
COST Costco Wholesale Corp. 0.45% 299,613 $219.5M Reduce -45.9%
FXI iShares China Large-Cap ETF 0.44% 9,039,970 $217.6M Add +4609.3%
CVE Cenovus Energy Inc. 0.44% 10,818,234 $216.3M Reduce -17.6%
MU Micron Technology Inc. 0.42% 1,763,228 $207.9M Add +16.3%
WCN Waste Connections Inc. 0.41% 1,183,621 $203.5M Reduce -22.5%
RCI Rogers Communications Inc. Class B 0.41% 4,894,593 $200.6M Add +2.0%
CAT Caterpillar Inc. 0.39% 524,320 $192.1M Add +118.4%
JPM JPMorgan Chase & Co. 0.39% 958,402 $192.0M Reduce -68.2%
INTC Intel Corp. 0.39% 4,317,181 $190.7M Reduce -34.6%
QSR Restaurant Brands Intern 0.38% 2,343,839 $186.1M Reduce -16.6%
AEM Agnico Eagle Mines Ltd. 0.37% 3,069,990 $183.1M Reduce -13.0%
AMD Advanced Micro Devices 0.37% 1,001,421 $180.5M Reduce -4.8%
PEP Pepsico Inc. 0.36% 1,020,850 $178.6M Add +93.3%
SHV iShares 0-1 Year Treasury Bo 0.36% 1,606,509 $177.5M Add +22.6%
JCI Johnson Controls Internation 0.35% 2,640,711 $172.5M Add +1265.5%
HD Home Depot Inc. 0.34% 432,592 $166.1M Add +32.1%
ORCL Oracle Corp. 0.33% 1,290,782 $162.1M Add +62.8%
PFE Pfizer Inc. 0.33% 5,816,094 $161.4M Reduce -25.8%
ABBV Abbvie Inc. 0.32% 875,738 $159.5M Reduce -21.7%
SMH Vaneck Semiconductor ETF 0.32% 692,234 $155.7M Add +513.5%
ADBE Adobe Inc. 0.31% 300,891 $151.8M Add +73.4%
TRI Thomson Reuters Corp. 0.30% 951,392 $148.1M Reduce -17.7%
SHW The Sherwin-Williams Co. 0.30% 425,454 $147.7M Add +68.8%
CDNS Cadence Design SYS Inc. 0.30% 474,446 $147.7M Add +49.0%
CCJ Cameco Corp. 0.30% 3,388,227 $146.7M Reduce -13.3%
VZ Verizon Communications Inc. 0.29% 3,447,074 $144.6M Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.29% 1,806,152 $144.2M Add +30.6%
LLY Eli Lilly & Co. 0.29% 180,254 $140.2M Reduce -64.0%
GIB Cgi Inc. 0.29% 1,270,533 $140.2M Reduce -9.1%
MA Mastercard Inc. Class A 0.28% 285,743 $137.6M Reduce -36.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.27% 8,452,730 $134.2M Reduce -6.3%
FNV Franco-Nevada Corp. 0.27% 1,122,587 $133.8M Reduce -18.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 3,458,808 $131.2M Reduce -56.4%
BAM Brookfield Asset Mgmt-A 0.27% 3,109,366 $130.6M Reduce -13.1%
BAP Credicorp Ltd. 0.26% 767,533 $130.0M Reduce -21.1%
SBUX Starbucks Corp. 0.26% 1,410,470 $128.9M Reduce -34.7%
BA The Boeing Co. 0.26% 664,179 $128.1M Add +840.5%
TSLA Tesla Inc. 0.26% 727,843 $127.9M Add +110.2%
DLTR Dollar Tree Inc. 0.26% 945,714 $125.9M Reduce -28.6%
PGR Progressive Corp. 0.26% 608,466 $125.7M Reduce -10.7%
MGA Magna International Inc. 0.25% 2,284,480 $124.5M Reduce -8.0%
TECK Teck Resources Ltd.-CLS B 0.25% 2,713,618 $124.2M Reduce -18.8%
QCOM Qualcomm Inc. 0.25% 727,588 $123.2M Reduce -66.7%
WPM Wheaton Precious Metals Corp. 0.25% 2,606,120 $122.8M Reduce -18.8%
MRK Merck & Co. Inc. 0.25% 913,268 $120.5M Reduce -71.0%
T AT&T Inc. 0.24% 6,820,647 $120.0M Add +35.2%
XLV SS Health Care Select Sector 0.24% 809,086 $119.5M Add +1264.8%
PYPL PayPal Holdings Inc. 0.23% 1,719,615 $115.2M Reduce -21.7%
TMO Thermo Fisher Scientific Inc. 0.23% 197,181 $114.6M Reduce -40.3%
XRT SS SPDR S&P Retail ETF 0.23% 1,400,000 $110.6M New
EMB iShares JP Morgan Usd Emergi 0.22% 1,218,733 $109.3M New
ISRG Intuitive Surgical Inc. 0.22% 273,399 $109.2M Add +16.1%
GILD Gilead Sciences Inc. 0.22% 1,488,424 $109.0M Add +248.0%
CTSH Cognizant Tech Solutions-A 0.22% 1,446,245 $106.0M Reduce -27.7%
ADI Analog Devices Inc. 0.21% 528,596 $104.6M Add +2.2%
BIP Brookfield Infrastructure Pa 0.20% 3,226,086 $100.7M Reduce -15.2%
XLP SS Consumer Staples Sel Sect 0.20% 1,259,420 $96.2M Add +13283.9%
XOM Exxon Mobil Corp. 0.19% 814,696 $94.6M Reduce -28.2%
VRTX Vertex Pharmaceuticals Inc. 0.19% 225,936 $94.4M Add +262.4%
JNJ Johnson & Johnson 0.19% 594,496 $94.0M Add +2.1%
COP Conocophillips 0.19% 735,927 $93.7M Add +102.8%
EWW iShares MSCI Mexico ETF 0.19% 1,325,167 $91.8M Reduce -12.8%
NFLX Netflix Inc. 0.19% 151,058 $91.7M Reduce -54.4%
CVX Chevron Corp. 0.18% 567,900 $89.5M Reduce -10.3%
EW Edwards Lifesciences Corp. 0.18% 932,763 $89.1M Add +156.5%
CAE Cae Inc. 0.18% 4,312,352 $89.0M Reduce -0.1%
IMO Imperial Oil Ltd. 0.18% 1,281,040 $88.4M Reduce -20.0%
GLW Corning Inc. 0.18% 2,642,867 $87.1M Add +462.9%
RSP Invesco S&P 500 Equal Weight 0.17% 507,572 $86.0M Add +269.5%
WMB Williams Cos Inc. 0.17% 2,161,416 $84.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.17% 197,975 $82.7M Reduce -53.7%
UBER Uber Technologies Inc. 0.17% 1,057,119 $81.4M Add +17.8%
VLO Valero Energy Corp. 0.16% 470,872 $80.4M Add +39.4%
UNH Unitedhealth Group Inc. 0.16% 162,262 $80.2M Reduce -72.0%
CMG Chipotle Mexican Grill Inc. 0.16% 27,362 $79.5M Add +419.9%
SCHW Schwab (charles) Corp. 0.16% 1,095,680 $79.3M Add +7.3%
ANSS Ansys Inc. 0.16% 223,027 $77.4M Add +192.9%
IWF iShares Russell 1000 Growth 0.16% 229,000 $77.2M No change
AMAT Applied Materials Inc. 0.15% 369,213 $76.1M Reduce -50.7%
KO The Coca-Cola Co. 0.15% 1,232,697 $75.4M Reduce -59.0%
PG The Procter & Gamble Co. 0.15% 460,319 $74.7M Reduce -47.8%
BBJP JPMorgan Betabuilders Japan 0.15% 1,256,579 $73.6M Add +31.5%
SPGI S&P Global Inc. 0.15% 173,242 $73.5M Add +30.2%
XLC SS Comm Select Sector SPDR 0.15% 877,028 $71.6M New
KGC Kinross Gold Corp. 0.14% 11,435,022 $70.2M Reduce -12.5%
IWD iShares Russell 1000 Value E 0.14% 382,825 $68.6M Reduce -4.8%
EWZ iShares MSCI Brazil ETF 0.14% 2,092,776 $67.8M Reduce -41.1%
CSCO Cisco Systems Inc. 0.14% 1,346,292 $67.2M Reduce -22.6%
CMCSA Comcast Corp. Class A 0.14% 1,548,684 $67.1M Reduce -47.5%
FANG Diamondback Energy Inc. 0.13% 333,708 $66.1M Add +1435.1%
AQN Algonquin Power & Utilities 0.13% 10,449,949 $66.0M Add +2.2%
WFC Wells Fargo & Co. 0.13% 1,135,820 $65.8M Reduce -74.4%
V Visa Inc. Class A 0.13% 232,977 $65.0M Reduce -2.0%
BKNG Booking Holdings Inc. 0.13% 17,781 $64.5M Add +4.5%
LOW Lowe's Cos Inc. 0.13% 251,984 $64.2M Add +249.6%
LYV Live Nation Entertainment Inc. 0.13% 601,482 $63.6M Add +13.9%
IJH iShares Core S&P Midcap ETF 0.13% 1,043,860 $63.4M No change
C Citigroup Inc. 0.13% 991,804 $62.7M Reduce -72.3%
XLE SS Energy Select Sector 0.13% 663,550 $62.6M Add +26.1%
OTEX Open Text Corp. 0.13% 1,600,607 $62.1M Reduce -16.8%
ALL Allstate Corp. 0.13% 356,465 $61.7M Add +232.3%
FSV Firstservice Corp. 0.12% 367,009 $60.8M Add +1.3%
VOO Vanguard S&P 500 ETF 0.12% 124,350 $59.8M No change
MTCH Match Group Inc. 0.12% 1,642,839 $59.6M Reduce -23.8%
TFC Truist Financial Corp. 0.12% 1,497,161 $58.4M Add +40.8%
HUM Humana Inc. 0.12% 167,361 $58.0M Add +8.6%
DHR Danaher Corp. 0.12% 229,795 $57.3M Reduce -16.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 555,291 $56.3M Reduce -34.3%
RSG Republic Services Inc. 0.11% 289,395 $55.4M Add +34.9%
SRPT Sarepta Therapeutics Inc. 0.11% 421,536 $54.6M Reduce -20.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 167,258 $53.6M Add +1102.6%
EWJ iShares MSCI Japan ETF 0.11% 739,098 $52.7M Add +202.9%
IJR iShares Core S&P Small-Cap E 0.10% 466,328 $51.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.10% 115,925 $51.5M Reduce -86.9%
DE Deere & Co. 0.10% 124,891 $51.2M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.10% 940,805 $50.9M Reduce -32.3%
KWEB Kranesh Csi China Internet 0.10% 1,923,853 $50.5M Reduce -3.2%
CRM Salesforce Inc. 0.10% 167,533 $50.5M Reduce -76.5%
ECL Ecolab Inc. 0.10% 216,257 $49.9M Add +12.9%
DSGX The Descartes Systems Grp 0.10% 533,258 $48.8M Add +5.1%
WMT Walmart Inc. 0.10% 803,129 $48.3M Reduce -79.8%
IWV iShares Russell 3000 ETF 0.10% 159,700 $47.9M New
ICE Intercontinental Exchange Inc. 0.10% 344,012 $47.3M Reduce -47.0%
LRCX Lam Research Corp. 0.10% 48,628 $47.2M Reduce -41.5%
CEG Constellation Energy 0.09% 250,673 $46.3M Add +39.6%
MCD McDonald's Corp. 0.09% 158,451 $44.7M Reduce -78.1%
BALL Ball Corp. 0.09% 655,733 $44.2M Reduce -43.4%
CI The Cigna Group 0.09% 121,508 $44.1M Add +19.4%
FOX Fox Corp. Class B 0.09% 1,487,115 $42.6M Add +41.3%
DXJ Wisdomtree Japan Hedged Eq 0.09% 387,798 $42.1M New
ROP Roper Technologies Inc. 0.09% 74,437 $41.8M Add +46.0%
ABT Abbott Laboratories 0.08% 363,138 $41.3M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 522,636 $40.4M Add +1.0%
UNP Union Pacific Corp. 0.08% 158,713 $39.0M Reduce -54.8%
WM Waste Management Inc. 0.08% 181,935 $38.8M Reduce -5.7%
GDDY GoDaddy Inc. Class A 0.08% 326,508 $38.7M Reduce -25.5%
IR Ingersoll-Rand Inc. 0.08% 400,302 $38.0M Add +699.2%
ZTS Zoetis Inc. 0.08% 222,088 $37.5M Add +105.5%
M Macy's Inc. 0.08% 1,865,980 $37.3M New
SPSB SS SPDR P St C Corp. ETF 0.08% 1,250,152 $37.2M Add +20.0%
AZO AutoZone Inc. 0.07% 11,662 $36.8M Add +36.9%
MCO Moody's Corp. 0.07% 90,964 $35.8M Reduce -1.3%
GIL Gildan Activewear Inc. 0.07% 962,585 $35.7M Reduce -31.8%
KLAC KLA Corp. 0.07% 49,753 $34.8M Add +60.7%
CME Cme Group Inc. 0.07% 160,144 $34.5M Reduce -45.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 281,314 $34.4M Reduce -89.8%
ELV Elevance Health Inc. 0.07% 64,909 $33.7M Reduce -21.2%
MAR Marriott International Class A 0.07% 131,141 $33.1M Add +320.4%
ODFL Old Dominion Freight Line 0.07% 150,789 $33.1M Reduce -21.2%
AWK American Water Works Co. Inc. 0.07% 269,953 $33.0M Add +1175.8%
MCK McKesson Corp. 0.07% 61,437 $33.0M Add +23.9%
HES Hess Corp. 0.07% 214,453 $32.7M Reduce -59.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.07% 488,921 $32.0M Add +1.7%
VET Vermilion Energy Inc. 0.06% 2,558,350 $31.8M Add +0.4%
ENPH Enphase Energy Inc. 0.06% 259,043 $31.3M Add +834.5%
IT Gartner Inc. 0.06% 65,684 $31.3M Add +46.9%
PM Philip Morris International 0.06% 329,876 $30.2M Reduce -72.2%
NOW ServiceNow Inc. 0.06% 39,519 $30.1M Add +47.5%
WTW Willis Towers Watson PLC 0.06% 109,468 $30.1M Reduce -0.9%
MSI Motorola Solutions Inc. 0.06% 84,671 $30.1M Reduce -6.5%
BX Blackstone Inc. 0.06% 228,790 $30.0M Add +58.4%
CB Chubb Ltd. 0.06% 115,608 $30.0M Reduce -85.2%
INTU Intuit Inc. 0.06% 46,054 $29.9M Reduce -65.8%
EQT Eqt Corp. 0.06% 800,729 $29.7M Add +1524.8%
MO Altria Group Inc. 0.06% 669,529 $29.2M Reduce -52.8%
ARMK Aramark 0.06% 892,000 $29.0M Reduce -25.2%
ILMN Illumina Inc. 0.06% 210,750 $28.9M Reduce -76.2%
LHX L3HARRIS Technologies Inc. 0.06% 133,743 $28.5M Reduce -23.4%
LMT Lockheed Martin Corp. 0.06% 61,394 $27.9M Reduce -2.0%
AIG American International Group 0.06% 357,239 $27.9M Reduce -19.8%
CTRA Coterra Energy Inc. 0.06% 999,529 $27.9M Add +116.3%
LNG Cheniere Energy Inc. 0.06% 171,587 $27.7M Reduce -26.0%
MET Metlife Inc. 0.06% 372,266 $27.6M Reduce -13.8%
CTLT Catalent Inc. 0.06% 486,315 $27.5M Add +110.6%
XLI SS Industrial Select Sector 0.06% 217,679 $27.4M Add +1107.0%
VGT Vanguard Info Tech ETF 0.06% 52,060 $27.3M New
UPS United Parcel Service Class B 0.06% 183,361 $27.3M Add +4.4%
AMGN Amgen Inc. 0.05% 93,704 $26.7M Reduce -70.2%
FISV Fiserv Inc. 0.05% 166,574 $26.6M Reduce -9.5%
XEL Xcel Energy Inc. 0.05% 494,224 $26.6M Reduce -30.7%
PKG Packaging Corp. of America 0.05% 139,746 $26.5M Add +1094.7%
NEE Nextera Energy Inc. 0.05% 412,913 $26.4M Reduce -22.5%
MMM 3M Co. 0.05% 296,288 $26.3M Reduce -46.2%
CSX CSX Corp. 0.05% 706,559 $26.2M Reduce -15.3%
HON Honeywell International Inc. 0.05% 127,403 $26.1M Reduce -16.2%
X United States Steel Corp. 0.05% 640,363 $26.1M Reduce -41.6%
VGSH Vanguard Short-Term Treasury 0.05% 449,247 $26.1M Reduce -10.8%
AXP American Express Co. 0.05% 113,932 $25.9M Reduce -81.1%
TTEK Tetra Tech Inc. 0.05% 140,417 $25.9M Reduce -12.7%
APH Amphenol Corp. Class A 0.05% 222,750 $25.7M Reduce -16.7%
SYK Stryker Corp. 0.05% 71,260 $25.5M Reduce -51.1%
CVS CVS Health Corp. 0.05% 319,603 $25.5M Reduce -68.3%
MS Morgan Stanley 0.05% 267,907 $25.2M Reduce -67.5%
TXRH Texas Roadhouse Inc. 0.05% 163,274 $25.2M Reduce -26.6%
WDAY Workday Inc. Class A 0.05% 92,265 $25.2M Reduce -16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 130,759 $25.0M Reduce -22.2%
GE General Electric 0.05% 174,001 $24.4M Reduce -80.0%
REGN Regeneron Pharmaceuticals 0.05% 25,208 $24.3M Reduce -7.2%
BDX Becton Dickinson and Co. 0.05% 97,383 $24.1M Add +97.4%
AON Aon PLC Class A 0.05% 71,979 $24.0M Reduce -31.1%
MPC Marathon Petroleum Corp. 0.05% 118,998 $24.0M Reduce -2.2%
NTAP Netapp Inc. 0.05% 226,154 $23.7M Add +7.7%
ADP Automatic Data Processing 0.05% 94,720 $23.7M Add +42.4%
ERF Enerplus Corp. 0.05% 1,187,626 $23.3M Add +211.8%
HCA HCA Healthcare Inc. 0.05% 69,774 $23.3M Reduce -38.1%
SPTS SS SPDR P St Term TSY ETF 0.05% 802,200 $23.2M Reduce -20.0%
FTNT Fortinet Inc. 0.05% 341,079 $23.2M Reduce -18.7%
GDX Vaneck Gold Miners ETF 0.05% 730,268 $23.1M Add +32.4%
CLF Cleveland-Cliffs Inc. 0.05% 1,007,995 $22.9M Reduce -10.3%
LYB Lyondellbasell Indu Class A 0.05% 223,719 $22.9M Reduce -40.4%
HUBSPOT INC (HUBS 0.375 06/01/25) 0.05% 10,000,000 $22.5M New
STN Stantec Inc. 0.05% 268,644 $22.3M Add +64.3%
BIIB Biogen Inc. 0.05% 103,059 $22.2M Reduce -35.7%
OC Owens Corning 0.05% 133,142 $22.2M Reduce -7.3%
CTAS Cintas Corp. 0.04% 31,562 $21.7M Reduce -6.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 155,829 $21.7M Add +182.3%
CAR Avis Budget Group Inc. 0.04% 176,873 $21.7M Reduce -39.0%
PCAR Paccar Inc. 0.04% 174,066 $21.6M Reduce -39.8%
FNF Fidelity National Financial 0.04% 399,101 $21.2M Reduce -70.2%
BNT Brookfield Reins Ltd. 0.04% 500,014 $21.0M Reduce -2.5%
HPE Hewlett Packard Enterprise 0.04% 1,182,013 $21.0M Reduce -54.0%
TXN Texas Instruments Inc. 0.04% 120,017 $20.9M Reduce -72.4%
PH Parker Hannifin Corp. 0.04% 37,236 $20.7M Reduce -5.2%
AMP Ameriprise Financial Inc. 0.04% 47,075 $20.6M Reduce -63.1%
CL Colgate-Palmolive Co. 0.04% 226,257 $20.4M Add +87.0%
PPG PPG Industries Inc. 0.04% 140,175 $20.3M Add +72.3%
MRSH Marsh & McLennan Cos 0.04% 98,337 $20.3M Reduce -63.1%
AME Ametek Inc. 0.04% 110,285 $20.2M Add +111.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 364,691 $20.0M Reduce -57.0%
RBA RB Global Inc. 0.04% 262,322 $20.0M Add +0.6%
ABNB Airbnb Inc. Class A 0.04% 120,134 $19.8M Add +114.6%
PSN Parsons Corp. 0.04% 238,461 $19.8M New
NXPI NXP Semiconductors NV 0.04% 79,459 $19.7M Add +73.0%
STZ Constellation Brands Inc. Class A 0.04% 72,355 $19.7M Add +14.5%
GPN Global Payments Inc. 0.04% 145,637 $19.5M Add +24.3%
NOC Northrop Grumman Corp. 0.04% 40,207 $19.2M Reduce -40.8%
LEN Lennar Corp. Class A 0.04% 110,561 $19.0M Add +122.3%
EXC Exelon Corp. 0.04% 502,832 $18.9M Reduce -64.7%
MRO Marathon Oil Corp. 0.04% 658,791 $18.7M Add +39.8%
RTX RTX Corp. 0.04% 191,398 $18.7M Reduce -9.4%
THC Tenet Healthcare Corp. 0.04% 177,445 $18.7M Reduce -1.6%
TFII Tfi International Inc. 0.04% 115,403 $18.4M Reduce -1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 353,817 $18.4M Add +269.8%
TDG Transdigm Group Inc. 0.04% 14,897 $18.3M Reduce -11.6%
LDOS Leidos Holdings Inc. 0.04% 137,898 $18.1M Reduce -14.2%
SMCI Super Micro Computer Inc. 0.04% 17,856 $18.0M Add +677.7%
IWR iShares Russell Mid-Cap ETF 0.04% 213,216 $17.9M New
ADSK Autodesk Inc. 0.04% 68,692 $17.9M Reduce -13.9%
WRK Westrock Co. 0.04% 360,062 $17.8M Add +45.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 308,407 $17.8M Reduce -69.9%
BLK BlackRock Finance Inc. 0.04% 21,018 $17.5M Reduce -39.4%
CPRI Capri Holdings Ltd. 0.04% 383,536 $17.4M Reduce -37.4%
TMUS T-Mobile US Inc. 0.04% 106,259 $17.3M Reduce -69.7%
AMED Amedisys Inc. 0.03% 184,774 $17.0M Reduce -32.4%
SRLN SS Blackstone Sr Loan ETF 0.03% 402,565 $17.0M New
IWM iShares Russell 2000 ETF 0.03% 79,987 $16.8M Reduce -57.3%
PRU Prudential Financial Inc. 0.03% 143,167 $16.8M Add +0.6%
DFS Discover Financial Services 0.03% 128,056 $16.8M Reduce -61.6%
CHD Church & Dwight Co. Inc. 0.03% 160,425 $16.7M Reduce -45.9%
GIS General Mills Inc. 0.03% 236,696 $16.6M Add +182.4%
ADM Archer-Daniels-Midland Co. 0.03% 262,718 $16.5M Add +29.8%
UTHR United Therapeutics Corp. 0.03% 71,638 $16.5M Add +187.9%
JNPR Juniper Networks Inc. 0.03% 442,497 $16.4M Reduce -29.7%
PLD Prologis Inc. 0.03% 125,770 $16.4M Reduce -70.1%
DHI D.R. Horton Inc. 0.03% 98,247 $16.2M Add +161.5%
OKE Oneok Inc. 0.03% 201,428 $16.1M Add +67.7%
EEM iShares MSCI Emerging Market 0.03% 393,052 $16.1M Add +1.0%
BEP Brookfield Renewable Partner 0.03% 690,297 $16.1M Reduce -2.0%
TRV The Travelers Cos Inc. 0.03% 69,357 $16.0M Reduce -58.2%
SYY Sysco Corp. 0.03% 196,013 $15.9M Add +22.7%
NUE Nucor Corp. 0.03% 80,300 $15.9M Reduce -35.2%
MLM Martin Marietta Materials 0.03% 25,837 $15.9M Reduce -10.1%
NKE Nike Inc. Class B 0.03% 167,526 $15.7M Reduce -47.9%
TT Trane Technologies PLC 0.03% 52,305 $15.7M Reduce -42.3%
BSX Boston Scientific Corp. 0.03% 229,048 $15.7M Reduce -56.1%
KMI Kinder Morgan Inc. 0.03% 845,157 $15.5M Reduce -51.9%
MSCI MSCI Inc. 0.03% 27,504 $15.4M Reduce -37.8%
STLD Steel Dynamics Inc. 0.03% 103,447 $15.3M Add +442.1%
NEM Newmont Corp. 0.03% 426,274 $15.3M Add +16.3%
ACGL Arch Capital Group Ltd. 0.03% 165,145 $15.3M Reduce -22.1%
MDLZ Mondelez International Inc. Class A 0.03% 217,227 $15.2M Reduce -73.1%
DBX Dropbox Inc. Class A 0.03% 620,465 $15.1M Add +0.3%
DXCM Dexcom Inc. 0.03% 108,696 $15.1M Add +31.8%
IDXX Idexx Laboratories Inc. 0.03% 27,736 $15.0M Add +1.0%
HOLX Hologic Inc. 0.03% 191,948 $15.0M Add +297.9%
HPQ HP Inc. 0.03% 492,301 $14.9M Reduce -35.7%
USB US Bancorp 0.03% 324,462 $14.5M Reduce -68.3%
WAB Wabtec Corp. 0.03% 98,389 $14.3M Add +114.3%
PWR Quanta Services Inc. 0.03% 55,056 $14.3M Add +0.1%
ORLY O'reilly Automotive Inc. 0.03% 12,637 $14.3M Reduce -8.1%
INDA iShares MSCI India ETF 0.03% 275,558 $14.2M New
LLYVK Liberty Media Corp.-Liberty-C 0.03% 321,700 $14.1M Reduce -4.8%
VST Vistra Corp. 0.03% 200,218 $13.9M Add +24.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 174,110 $13.9M Add +391.3%
EMR Emerson Electric Co. 0.03% 121,738 $13.8M Reduce -23.9%
EIX Edison International 0.03% 192,991 $13.7M Add +0.0%
SPOT Spotify Technology SA 0.03% 51,664 $13.6M Reduce -41.6%
CTVA Corteva Inc. 0.03% 235,884 $13.6M Add +159.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 456,888 $13.6M Reduce -4.5%
FTV Fortive Corp. 0.03% 157,784 $13.6M Add +168.5%
MELI MercadoLibre Inc. 0.03% 8,893 $13.4M Add +74.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 153,982 $13.4M Reduce -44.5%
BKR Baker Hughes Co. 0.03% 401,494 $13.4M Reduce -12.2%
PCG P G & E Corp. 0.03% 799,644 $13.4M Reduce -4.3%
TRGP Targa Resources Corp. 0.03% 119,495 $13.4M Reduce -64.3%
J Jacobs Solutions Inc. 0.03% 87,036 $13.4M Add +30.1%
EVRG Evergy Inc. 0.03% 245,115 $13.1M Reduce -41.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 147,659 $13.1M Reduce -32.4%
NTRS Northern Trust Corp. 0.03% 146,152 $13.0M Reduce -59.7%
CINF Cincinnati Financial Corp. 0.03% 104,592 $13.0M Reduce -36.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 155,833 $13.0M Reduce -30.4%
HSY The Hershey Co. 0.03% 66,551 $12.9M Reduce -29.2%
XLK SS Technology Select Sector 0.03% 62,052 $12.9M Add +484.8%
ETR Entergy Corp. 0.03% 122,288 $12.9M Reduce -27.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 137,101 $12.8M New
MORN Morningstar Inc. 0.03% 41,567 $12.8M Add +81.8%
AEE Ameren Corporation 0.03% 171,957 $12.7M Add +401.2%
CNP Centerpoint Energy Inc. 0.03% 442,934 $12.6M Add +44.9%
FCX Freeport-McMoran Inc. 0.03% 264,583 $12.4M Reduce -55.7%
VHT Vanguard Health Care ETF 0.03% 45,517 $12.3M Reduce -1.7%
TGT Target Corp. 0.03% 69,181 $12.3M Reduce -52.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 133,352 $12.2M New
FRT Federal Realty Invs Trust 0.02% 119,314 $12.2M Add +1949.0%
VRSN Verisign Inc. 0.02% 64,009 $12.1M Add +52.2%
AMT American Tower Corp. 0.02% 61,000 $12.1M Reduce -66.9%
XP XP Inc. Class A 0.02% 468,152 $12.0M Add +6.2%
EXPE Expedia Group Inc. 0.02% 87,072 $12.0M Add +7.7%
VTIP Vanguard Short-Term Tips 0.02% 249,355 $11.9M Add +582.6%
BIPC Brookfield Infrastructure-A 0.02% 330,339 $11.9M Add +63.9%
TAC Transalta Corp. 0.02% 1,851,823 $11.9M Add +21.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 88,490 $11.7M Reduce -34.3%
AIZ Assurant Inc. 0.02% 61,792 $11.6M Reduce -17.9%
CCL Carnival Corp. 0.02% 707,435 $11.6M Add +621.5%
MRVL Marvell Technology Inc. 0.02% 161,586 $11.5M Reduce -58.9%
PANW Palo Alto Networks Inc. 0.02% 40,289 $11.4M Reduce -64.9%
EOG EOG Resources Inc. 0.02% 88,098 $11.3M Add +22.0%
ST Sensata Technologies Holdplc 0.02% 304,072 $11.2M New
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 116,043 $11.2M New
DVN Devon Energy Corp. 0.02% 220,451 $11.1M Reduce -52.0%
SNOW Snowflake Inc. 0.02% 68,412 $11.1M Reduce -30.8%
DG Dollar General Corp. 0.02% 70,614 $11.0M Reduce -9.8%
CZR Caesars Entertainment Inc. 0.02% 249,024 $10.9M Add +0.3%
DD Dupont DE Nemours Inc. 0.02% 141,607 $10.9M Add +147.1%
SNPS Synopsys Inc. 0.02% 18,873 $10.8M Reduce -56.9%
GFL GFL Environmental Inc.-Sub VT 0.02% 312,647 $10.8M Reduce -6.1%
CPRT Copart Inc. 0.02% 182,628 $10.5M Reduce -77.8%
IVZ Invesco Ltd. 0.02% 632,820 $10.5M Reduce -9.5%
MOS The Mosaic Co. 0.02% 321,900 $10.4M Reduce -17.9%
IP International Paper Co. 0.02% 266,450 $10.4M Reduce -39.0%
PREMIER INC-CLASS A 0.02% 469,121 $10.4M Add +187.8%
EME Emcor Group Inc. 0.02% 29,244 $10.2M Add +1485.9%
PAYX Paychex Inc. 0.02% 82,981 $10.2M Add +0.0%
FCNCA First Citizens Bcshs Class A 0.02% 6,220 $10.2M Add +2408.1%
CBOE Cboe Global Markets Inc. 0.02% 55,025 $10.1M Reduce -35.5%
SO The Southern Co. 0.02% 140,817 $10.1M Reduce -73.9%
OVV Ovintiv Inc. 0.02% 192,313 $10.0M Reduce -32.7%
ITW Illinois Tool Works 0.02% 37,120 $10.0M Reduce -0.0%
PSX Phillips 66 0.02% 60,532 $9.9M Reduce -5.9%
EQIX Equinix Inc. 0.02% 11,958 $9.9M Add +0.4%
DUK Duke Energy Corp. 0.02% 100,941 $9.8M Reduce -41.0%
GD General Dynamics Corp. 0.02% 34,495 $9.7M Reduce -52.3%
DOW Dow Inc. 0.02% 166,540 $9.6M Reduce -65.8%
KVUE Kenvue Inc. 0.02% 446,931 $9.6M Add +62.0%
PFG Principal Financial Group 0.02% 110,847 $9.6M Add +29.4%
SRE Sempra 0.02% 131,205 $9.4M Add +60.6%
CRESCENT PT ENERGY CORP 0.02% 1,147,497 $9.4M Reduce -13.2%
LSXMA Liberty Media Corp. Class A New 0.02% 314,000 $9.3M New
ANET Arista Networks Inc. 0.02% 31,868 $9.2M Add +4.5%
CMA Comerica Inc. 0.02% 167,950 $9.2M Add +56.9%
TQQQ Proshares Ultrapro QQQ 0.02% 150,000 $9.2M No change
VRT Vertiv Holdings Co. Class A 0.02% 110,803 $9.0M Add +571.3%
FDX FedEx Corp. 0.02% 31,149 $9.0M Reduce -72.3%
PHM Pultegroup Inc. 0.02% 74,560 $9.0M Reduce -41.8%
GM General Motors Co. 0.02% 198,315 $9.0M Reduce -20.6%
LNT Alliant Energy Corp. 0.02% 173,658 $8.8M Reduce -24.2%
PHIN Phinia Inc. 0.02% 222,000 $8.5M Add +32.9%
TER Teradyne Inc. 0.02% 75,502 $8.5M Reduce -47.0%
PNC PNC Financial Services Group 0.02% 52,052 $8.4M Add +0.6%
BAH Booz Allen Hamilton Holdings 0.02% 56,341 $8.4M Add +403.6%
NDAQ Nasdaq Inc. 0.02% 131,208 $8.3M Reduce -40.7%
STT State Street Corp. 0.02% 106,895 $8.3M Add +17.9%
BRO Brown & Brown Inc. 0.02% 93,827 $8.2M Reduce -41.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 616,252 $8.2M Reduce -63.2%
KHC The Kraft Heinz Co. 0.02% 221,724 $8.2M Reduce -78.7%
CNC Centene Corp. 0.02% 103,153 $8.1M Reduce -41.4%
NVR NVR Inc. 0.02% 996 $8.1M Reduce -31.8%
CMS CMS Energy Corp. 0.02% 131,486 $7.9M Reduce -79.2%
PAAS Pan American Silver Corp. 0.02% 524,491 $7.9M Add +0.5%
IQV Iqvia Holdings Inc. 0.02% 31,218 $7.9M Reduce -9.6%
LULU Lululemon Athletica Inc. 0.02% 19,956 $7.8M Add +35.2%
KR Kroger Co. 0.02% 136,289 $7.8M Reduce -1.7%
AAP Advance Auto Parts Inc. 0.02% 89,578 $7.6M New
NSC Norfolk Southern Corp. 0.02% 29,513 $7.5M Add +0.1%
MNST Monster Beverage Corp. 0.02% 125,789 $7.5M Reduce -47.0%
COF Capital One Financial Corp. 0.02% 49,728 $7.4M Reduce -78.9%
MPWR Monolithic Power Systems Inc. 0.02% 10,914 $7.4M Add +66.8%
VGK Vanguard Ftse Europe ETF 0.01% 107,630 $7.3M Add +70.9%
FTI Technipfmc PLC 0.01% 287,432 $7.2M Reduce -6.6%
DTE DTE Energy Company 0.01% 64,065 $7.2M Add +139.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 33,209 $7.1M Add +3.8%
EA Electronic Arts Inc. 0.01% 53,224 $7.1M Reduce -59.3%
WFG West Fraser Timber Co. Ltd. 0.01% 81,444 $7.0M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.01% 29,022 $7.0M Reduce -86.2%
SYF Synchrony Financial 0.01% 158,849 $6.8M Add +61.1%
ARES Ares Management Corp. Class A 0.01% 51,124 $6.8M Add +549.8%
NXE Nexgen Energy Ltd. 0.01% 865,277 $6.7M Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 26,895 $6.7M Add +0.6%
AES AES Corp. 0.01% 374,419 $6.7M Add +518.3%
AEP American Electric Power 0.01% 77,588 $6.7M Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 42,588 $6.6M Reduce -40.6%
DAL Delta Air Lines Inc. 0.01% 135,980 $6.5M Reduce -54.2%
SEIC Sei Investments Company 0.01% 90,440 $6.5M Reduce -21.3%
OSK Oshkosh Corp. 0.01% 52,037 $6.5M Add +108.3%
WELL Welltower Inc. 0.01% 69,157 $6.5M Add +3.3%
OTIS Otis Worldwide Corp. 0.01% 64,652 $6.4M Reduce -46.5%
BAX Baxter International Inc. 0.01% 149,320 $6.4M Add +136.1%
SPG Simon Property Group Inc. 0.01% 40,550 $6.3M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 10 $6.3M Add +233.3%
NI Nisource Inc. 0.01% 224,564 $6.2M Add +44.4%
ROST Ross Stores Inc. 0.01% 42,186 $6.2M Reduce -89.7%
AFL Aflac Inc. 0.01% 71,133 $6.1M Reduce -5.9%
EMN Eastman Chemical Co. 0.01% 60,940 $6.1M Reduce -52.6%
FFIV F5 Inc. 0.01% 31,658 $6.0M Reduce -37.4%
FSLR First Solar Inc. 0.01% 35,455 $6.0M Reduce -11.8%
DINO HF Sinclair Corp. 0.01% 98,791 $6.0M Add +1035.8%
TXT Textron Inc. 0.01% 62,040 $6.0M Add +31.6%
O Realty Income Corp. 0.01% 109,914 $5.9M Add +14.4%
COLB Columbia Banking System Inc. 0.01% 302,000 $5.8M New
OXY Occidental Petroleum Corp. 0.01% 89,883 $5.8M Add +36.9%
AXON Axon Enterprise Inc. 0.01% 18,661 $5.8M Reduce -51.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 75,661 $5.8M Add +1388.2%
DLR Digital Realty Trust Inc. 0.01% 40,137 $5.8M Add +7.1%
FAST Fastenal Co. 0.01% 74,823 $5.8M Reduce -61.4%
PSA Public Storage 0.01% 19,884 $5.8M Add +0.1%
CDW CDW Corp. 0.01% 22,435 $5.7M Reduce -61.6%
PPL PPL Corp. 0.01% 207,637 $5.7M Reduce -45.6%
URI United Rentals Inc. 0.01% 7,892 $5.7M Add +4.1%
FXN First Trust Energy Alphadex 0.01% 303,100 $5.7M New
KMB Kimberly-Clark Corp. 0.01% 43,857 $5.7M Reduce -86.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 47,013 $5.7M Add +321.5%
FOXA Fox Corp. Class A 0.01% 180,078 $5.6M Add +312.7%
GEN Gen Digital Inc. 0.01% 251,006 $5.6M Reduce -41.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 5,513 $5.6M Reduce -0.1%
TEL Te Connectivity Ltd. 0.01% 38,429 $5.6M Reduce -0.6%
UAL United Airlines Holdings Inc. 0.01% 115,109 $5.5M Add +672.4%
CCI Crown Castle Inc. 0.01% 51,808 $5.5M Reduce -87.6%
SWKS Skyworks Solutions Inc. 0.01% 50,582 $5.5M Reduce -74.7%
YUM Yum! Brands Inc. 0.01% 39,117 $5.4M Reduce -68.2%
COR Cencora Inc. 0.01% 22,272 $5.4M Add +5.1%
CMI Cummins Inc. 0.01% 18,301 $5.4M Reduce -89.5%
CARR Carrier Global Corp. 0.01% 92,408 $5.4M Reduce -9.3%
A Agilent Technologies Inc. 0.01% 36,400 $5.3M Add +0.7%
FIS Fidelity National Info Serv 0.01% 71,055 $5.3M Reduce -97.1%
CFG Citizens Financial Group 0.01% 144,972 $5.3M Add +216.2%
MCHP Microchip Technology Inc. 0.01% 58,259 $5.2M Reduce -87.3%
FICO Fair Isaac Corp. 0.01% 4,096 $5.1M Reduce -18.8%
RPD RAPID7 Inc. 0.01% 103,489 $5.1M Add +6.5%
HWM Howmet Aerospace Inc. 0.01% 73,113 $5.0M Reduce -71.1%
CACI Caci International Inc. Class A 0.01% 12,926 $4.9M Add +962.1%
FIVN FIVE9 Inc. 0.01% 78,790 $4.9M Reduce -19.0%
IYM iShares U.S. Basic Materials 0.01% 33,100 $4.9M No change
ON On Semiconductor 0.01% 66,255 $4.9M Reduce -76.9%
TSN Tyson Foods Inc. Class A 0.01% 82,812 $4.9M Reduce -49.4%
OLN Olin Corp. 0.01% 81,915 $4.8M Reduce -65.0%
IYG iShares U.S. Financial Servi 0.01% 72,600 $4.8M No change
D Dominion Energy Inc. 0.01% 96,874 $4.8M Add +1.6%
BEPC Brookfield Renewable Cor-A 0.01% 194,003 $4.8M Add +0.1%
VRSK Verisk Analytics Inc. 0.01% 20,060 $4.7M Add +0.9%
VMC Vulcan Materials Co. 0.01% 17,246 $4.7M Reduce -18.7%
GEHC GE Healthcare Technology 0.01% 51,422 $4.7M Add +5.3%
BTE Baytex Energy Corp. 0.01% 1,252,007 $4.5M Add +1.2%
CSGP Costar Group Inc. 0.01% 46,770 $4.5M Add +1.9%
ROL Rollins Inc. 0.01% 96,596 $4.5M Add +116.0%
ED Consolidated Edison Inc. 0.01% 49,153 $4.5M Reduce -0.1%
ACN Accenture PLC Class A 0.01% 12,777 $4.4M Reduce -6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 51,484 $4.4M Reduce -86.4%
BRKR Bruker Corp. 0.01% 47,000 $4.4M New
HIG Hartford Insurance Group Inc. 0.01% 42,840 $4.4M Reduce -86.8%
LIN Linde PLC 0.01% 9,419 $4.4M Reduce -6.2%
ROK Rockwell Automation Inc. 0.01% 14,964 $4.4M Reduce -70.6%
PEG Public Service Enterprise GP 0.01% 64,986 $4.3M Add +10.7%
TDY Teledyne Technologies Inc. 0.01% 10,069 $4.3M Add +47.3%
MDU Mdu Resources Group Inc. 0.01% 167,482 $4.2M Reduce -4.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 82,000 $4.2M Add +205.3%
XLB SS Materials Select Sector 0.01% 44,720 $4.2M New
ACI Albertsons Cos Inc. Class A 0.01% 193,280 $4.1M Reduce -42.0%
IBKR Interactive Brokers Gro Class A 0.01% 37,128 $4.1M Reduce -6.3%
PLTR Palantir Technologies Inc. Class A 0.01% 179,466 $4.1M Add +239.1%
USRT iShares Core US REIT ETF 0.01% 76,170 $4.1M Reduce -26.0%
KDP Keurig Dr Pepper Inc. 0.01% 132,408 $4.1M Reduce -85.9%
TSCO Tractor Supply Company 0.01% 15,516 $4.1M Reduce -3.6%
VLTO Veralto Corp. 0.01% 45,558 $4.0M Reduce -76.0%
HBAN Huntington Bancshares Inc. 0.01% 283,493 $4.0M Reduce -89.8%
HAL Halliburton Co. 0.01% 100,116 $3.9M Reduce -69.0%
EXR Extra Space Storage Inc. 0.01% 26,455 $3.9M Add +0.3%
XYL Xylem Inc. 0.01% 30,083 $3.9M Add +1.0%
WU Western Union Co. 0.01% 272,298 $3.8M New
WEC WEC Energy Group Inc. 0.01% 46,025 $3.8M Reduce -57.1%
EFX Equifax Inc. 0.01% 14,048 $3.8M Reduce -3.1%
LSPD Lightspeed Commerce Inc. 0.01% 264,427 $3.7M New
SBAC SBA Communications Corp. 0.01% 17,101 $3.7M Add +23.8%
AVB Avalonbay Communities Inc. 0.01% 19,957 $3.7M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.01% 24,773 $3.7M Reduce -18.8%
WST West Pharmaceutical Services 0.01% 9,184 $3.6M Reduce -54.2%
RMD Resmed Inc. 0.01% 18,342 $3.6M Reduce -68.7%
CHTR Charter Communications Inc. Class A 0.01% 12,384 $3.6M Add +0.8%
MTD Mettler-Toledo International 0.01% 2,684 $3.6M Reduce -0.4%
SLV iShares Silver Trust 0.01% 156,320 $3.6M Add +38.2%
ESTC Elastic NV 0.01% 35,164 $3.5M Reduce -51.8%
ULTA Ulta Beauty Inc. 0.01% 6,706 $3.5M Reduce -5.1%
BND Vanguard Total Bond Market 0.01% 48,121 $3.5M New
AXS Axis Capital Holdings Ltd. 0.01% 53,654 $3.5M Add +130.8%
CAH Cardinal Health Inc. 0.01% 30,920 $3.5M Reduce -76.5%
DOO BRP Inc./Ca- Sub Voting 0.01% 51,064 $3.4M Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 19,706 $3.4M Add +119.0%
KEYS Keysight Technologies Inc. 0.01% 21,738 $3.4M Reduce -63.1%
EBAY eBay Inc. 0.01% 64,337 $3.4M Reduce -0.7%
PODD Insulet Corp. 0.01% 19,778 $3.4M Add +128.7%
MRNA Moderna Inc. 0.01% 31,754 $3.4M Reduce -30.7%
DECK Deckers Outdoor Corp. 0.01% 3,589 $3.4M Add +92.5%
TNL Travel + Leisure Co. 0.01% 68,975 $3.4M Reduce -40.0%
PEGA Pegasystems Inc. 0.01% 52,219 $3.4M Add +137.0%
XBI SS SPDR S&P Biotech ETF 0.01% 35,505 $3.4M Reduce -29.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 64,639 $3.3M Add +0.2%
MOH Molina Healthcare Inc. 0.01% 8,107 $3.3M Reduce -2.5%
ETN Eaton Corp. PLC 0.01% 10,612 $3.3M Reduce -4.4%
PRGS Progress Software Corp. 0.01% 61,905 $3.3M New
CBRE CBRE Group Inc. Class A 0.01% 33,677 $3.3M Reduce -60.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 58,401 $3.3M Add +12.5%
WY Weyerhaeuser Co. 0.01% 90,891 $3.3M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.01% 44,366 $3.2M Add +20.7%
GPC Genuine Parts Co. 0.01% 20,658 $3.2M Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 26,129 $3.2M Reduce -89.6%
PTC PTC Inc. 0.01% 16,832 $3.2M Reduce -2.2%
DNN Denison Mines Corp. 0.01% 1,621,904 $3.2M Add +1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 49,938 $3.2M Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 21,634 $3.1M Reduce -89.5%
HUBB Hubbell Inc. 0.01% 7,571 $3.1M Reduce -5.0%
FITB Fifth Third Bancorp 0.01% 84,136 $3.1M Reduce -5.0%
VSTS Vestis Corp. 0.01% 162,000 $3.1M Reduce -58.7%
TTWO Take-Two Interactive Softwre 0.01% 20,778 $3.1M Add +2.9%
DOV Dover Corp. 0.01% 17,398 $3.1M Add +0.3%
RJF Raymond James Financial Inc. 0.01% 23,875 $3.1M Add +0.4%
AZEK The Azek Co. Inc. 0.01% 60,796 $3.1M New
BR Broadridge Financial Solutio 0.01% 14,753 $3.0M Reduce -81.8%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 71,200 $3.0M Reduce -34.9%
MDT Medtronic PLC 0.01% 34,085 $3.0M Reduce -4.3%
DRI Darden Restaurants Inc. 0.01% 17,576 $2.9M Reduce -3.3%
ILF iShares Latin America 40 ETF 0.01% 103,200 $2.9M Add +36.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 36,259 $2.9M Reduce -0.0%
FEZ State Street SPDR Euro Stoxx 0.01% 54,055 $2.8M Add +45.9%
BLDR Builders Firstsource Inc. 0.01% 13,566 $2.8M Add +8.6%
SOXX iShares Semiconductor ETF 0.01% 12,355 $2.8M Reduce -17.8%
WDC Western Digital Corp. 0.01% 40,718 $2.8M Reduce -75.6%
STE Steris PLC 0.01% 12,248 $2.8M Reduce -0.1%
ES Eversource Energy 0.01% 45,670 $2.7M Reduce -0.1%
ARE Alexandria Real Estate Equit 0.01% 20,509 $2.6M Add +2.7%
INVH Invitation Homes Inc. 0.01% 74,017 $2.6M Add +1.3%
JQUA JPMorgan US Quality Factor 0.01% 49,390 $2.6M Add +68.6%
ALGN Align Technology Inc. 0.01% 7,883 $2.6M Add +10.8%
LH Laboratory CRP of Amer Hldgs 0.01% 11,764 $2.6M Reduce -93.3%
WAT Waters Corp. 0.01% 7,465 $2.6M Add +1.6%
RF Regions Financial Corp. 0.01% 121,491 $2.6M Add +0.4%
XYZ Block Inc. 0.01% 30,194 $2.6M Add +29.2%
FE Firstenergy Corp. 0.01% 66,005 $2.5M Add +1.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 33,032 $2.5M Add +0.8%
EG Everest Group Ltd. 0.01% 6,379 $2.5M Reduce -82.8%
COO The Cooper Cos Inc. 0.01% 24,927 $2.5M Add +1.6%
ITB iShares U.S. Home Constructi 0.01% 21,945 $2.5M Reduce -16.4%
CLX Clorox Company 0.01% 16,320 $2.5M Add +3.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 32,700 $2.5M Reduce -5.8%
QUAL iShares MSCI USA Quality Fac 0.01% 15,080 $2.5M New
AVY Avery Dennison Corp. 0.01% 11,084 $2.5M Add +1.4%
WBD Warner Bros Discovery Inc. 0.01% 282,308 $2.5M Reduce -34.6%
KKR KKR & Co. Inc. 0.01% 24,479 $2.5M Reduce -85.0%
SNA Snap-on Inc. 0.00% 8,203 $2.4M Add +20.0%
UHS Universal Health Services-B 0.00% 13,232 $2.4M Add +72.9%
CWEN Clearway Energy Inc. Class C 0.00% 104,680 $2.4M Reduce -50.6%
LVS Las Vegas Sands Corp. 0.00% 45,810 $2.4M Reduce -32.5%
ATO Atmos Energy Corp. 0.00% 19,851 $2.4M Add +2.9%
VTR Ventas Inc. 0.00% 54,194 $2.4M Add +0.9%
SNX TD Synnex Corp. 0.00% 20,696 $2.3M New
DGX Quest Diagnostics Inc. 0.00% 17,460 $2.3M Add +19.5%
IEX Idex Corp. 0.00% 9,511 $2.3M Add +1.5%
MAS Masco Corp. 0.00% 29,270 $2.3M Add +0.2%
TYL Tyler Technologies Inc. 0.00% 5,248 $2.2M Add +3.0%
L Loews Corp. 0.00% 27,790 $2.2M Reduce -87.2%
FDS Factset Research Systems Inc. 0.00% 4,784 $2.2M Add +1.6%
OMC Omnicom Group 0.00% 22,434 $2.2M Reduce -5.3%
DPZ Domino's Pizza Inc. 0.00% 4,366 $2.2M Reduce -82.7%
AMCR Amcor PLC 0.00% 227,477 $2.2M Reduce -1.1%
JBL Jabil Inc. 0.00% 16,027 $2.1M Add +1.9%
SITE Siteone Landscape Supply Inc. 0.00% 12,070 $2.1M New
OKTA Okta Inc. 0.00% 20,068 $2.1M Add +154.7%
BBY Best Buy Co. Inc. 0.00% 25,484 $2.1M Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.00% 17,152 $2.1M Reduce -5.5%
AKAM Akamai Technologies Inc. 0.00% 18,955 $2.1M Reduce -87.4%
OZK Bank Ozk 0.00% 45,174 $2.1M Reduce -11.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10,293 $2.1M Add +1.5%
PAVE Global X US Infrastructure 0.00% 51,125 $2.0M Reduce -8.9%
MAA Mid-America Apartment Comm 0.00% 15,431 $2.0M Add +1.7%
K Kellanova 0.00% 35,328 $2.0M Add +1.3%
ESS Essex Property Trust Inc. 0.00% 8,241 $2.0M Reduce -11.4%
TRMB Trimble Inc. 0.00% 31,275 $2.0M Add +1.2%
EPAM Epam Systems Inc. 0.00% 7,252 $2.0M Add +1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13,363 $2.0M Add +121.8%
EES Wisdomtree US Smallcap Fund 0.00% 39,760 $2.0M New
REG Regency Centers Corp. 0.00% 32,739 $2.0M Add +53.5%
UUUU Energy Fuels Inc. 0.00% 315,682 $2.0M Add +2.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 44,182 $2.0M Reduce -3.1%
POOL Pool Corp. 0.00% 4,849 $2.0M Add +0.7%
KMX Carmax Inc. 0.00% 22,418 $2.0M Add +6.8%
HDB HDFC Bank Ltd.-ADR 0.00% 34,982 $1.9M Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 1,992 $1.9M Add +6.0%
LW Lamb Weston Holdings Inc. 0.00% 18,140 $1.9M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 11,871 $1.9M Reduce -46.1%
LBRDK Liberty Broadband-C 0.00% 33,526 $1.9M Reduce -74.7%
COIN Coinbase Global Inc. Class A 0.00% 7,227 $1.9M Add +34.6%
CRBG Corebridge Financial Inc. 0.00% 66,527 $1.9M New
TPL Texas Pacific Land Corp. 0.00% 3,300 $1.9M Reduce -23.2%
TDC Teradata Corp. 0.00% 49,000 $1.9M New
DOX Amdocs Ltd. 0.00% 20,863 $1.9M Reduce -20.3%
LKQ LKQ Corp. 0.00% 35,163 $1.9M Reduce -77.4%
CAG Conagra Brands Inc. 0.00% 63,046 $1.9M Reduce -85.8%
NDSN Nordson Corp. 0.00% 6,800 $1.9M Add +6.3%
PDS Precision Drilling Corp. 0.00% 27,488 $1.8M Add +2.6%
APO Apollo Global Management Inc. 0.00% 16,298 $1.8M Add +9.9%
HST Host Hotels & Resorts Inc. 0.00% 88,564 $1.8M Add +1.0%
LCII Lci Industries 0.00% 15,065 $1.8M Reduce -5.4%
CPNG Coupang Inc. 0.00% 102,000 $1.8M New
ICLN iShares Global Clean Energy 0.00% 128,730 $1.8M Reduce -89.9%
VOD Vodafone Group PLC-SP ADR 0.00% 200,540 $1.8M Reduce -13.2%
MGM MGM Resorts International 0.00% 37,665 $1.8M Add +9.9%
ACM Aecom 0.00% 18,014 $1.8M Reduce -75.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 13,933 $1.8M Reduce -19.3%
PYCR Paycor HCM Inc. 0.00% 90,000 $1.7M New
VOX Vanguard Communication Servi 0.00% 13,190 $1.7M No change
WBA Walgreens Boots Alliance Inc. 0.00% 79,550 $1.7M Reduce -13.5%
RISN Inspire Capital Appreciation 0.00% 64,138 $1.7M New
XRAY Dentsply Sirona Inc. 0.00% 51,405 $1.7M Add +218.5%
TAP Molson Coors Beverage Co. Class B 0.00% 25,155 $1.7M Add +3.7%
CE Celanese Corp. 0.00% 9,773 $1.7M Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 140,084 $1.7M Reduce -91.3%
FWONK Liberty Media Corp. Class C 0.00% 25,416 $1.7M Reduce -55.6%
JHMM John Hancock Multi Fact Mid 0.00% 28,975 $1.7M Reduce -9.0%
DOC Healthpeak Properties Inc. 0.00% 88,423 $1.7M Add +30.0%
PAYC Paycom Software Inc. 0.00% 8,272 $1.6M Add +29.7%
DDOG Datadog Inc. Class A 0.00% 13,283 $1.6M Reduce -71.0%
KIM Kimco Realty Corp. 0.00% 83,264 $1.6M Add +1.9%
RVTY Revvity Inc. 0.00% 15,489 $1.6M Add +1.2%
NET Cloudflare Inc. Class A 0.00% 16,791 $1.6M Add +87.7%
ALB Albemarle Corp. 0.00% 12,285 $1.6M Add +7.9%
GL Globe Life Inc. 0.00% 13,838 $1.6M Reduce -87.4%
WHR Whirlpool Corp. 0.00% 13,200 $1.6M Reduce -24.0%
IVE iShares S&P 500 Value ETF 0.00% 8,445 $1.6M Add +213.7%
HII Huntington Ingalls Industrie 0.00% 5,325 $1.6M Reduce -83.5%
LUV Southwest Airlines Co. 0.00% 53,157 $1.6M Add +1.5%
APA Apa Corp. 0.00% 44,771 $1.5M Add +18.0%
DASH DoorDash Inc. Class A 0.00% 11,167 $1.5M Reduce -94.0%
UNM Unum Group 0.00% 28,547 $1.5M Add +210.5%
ESAB Esab Corp. 0.00% 13,724 $1.5M Reduce -4.0%
SWK Stanley Black & Decker Inc. 0.00% 15,452 $1.5M Add +5.3%
NRG NRG Energy Inc. 0.00% 22,253 $1.5M Add +11.2%
EWT iShares MSCI Taiwan ETF 0.00% 30,920 $1.5M Add +12.4%
DELL Dell Technologies -C 0.00% 13,170 $1.5M Reduce -5.5%
VALE Vale SA-SP ADR 0.00% 122,400 $1.5M New
ALLE Allegion PLC 0.00% 11,030 $1.5M Add +1.1%
CELH Celsius Holdings Inc. 0.00% 17,824 $1.5M Add +14.4%
TEAM Atlassian Corp. Class A 0.00% 7,538 $1.5M Reduce -2.4%
GNRC Generac Holdings Inc. 0.00% 11,571 $1.5M Reduce -64.5%
UDR Udr Inc. 0.00% 38,560 $1.4M Add +0.8%
IPG Interpublic Group of Cos Inc. 0.00% 43,821 $1.4M Reduce -12.3%
INCY Incyte Corp. 0.00% 24,957 $1.4M Reduce -62.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 21,400 $1.4M Reduce -98.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 4,614 $1.4M Add +8.4%
AOS Smith (a.o.) Corp. 0.00% 15,468 $1.4M Add +0.8%
CRL Charles River Laboratories 0.00% 5,095 $1.4M Add +16.6%
VEEV Veeva Systems Inc. Class A 0.00% 5,942 $1.4M Reduce -85.0%
HRL Hormel Foods Corp. 0.00% 38,823 $1.4M Add +1.7%
SE Sea Ltd.-ADR 0.00% 24,994 $1.3M Add +30.4%
MKL Markel Group Inc. 0.00% 876 $1.3M Add +78.4%
CPT Camden Property Trust 0.00% 13,352 $1.3M Reduce -3.0%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 54,250 $1.3M Add +1.1%
AR Antero Resources Corp. 0.00% 45,000 $1.3M New
LPLA LPL Financial Holdings Inc. 0.00% 4,936 $1.3M Reduce -69.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 14,558 $1.3M Add +8.7%
WYNN WYNN Resorts Ltd. 0.00% 12,342 $1.3M Reduce -29.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 16,161 $1.3M New
NWSA News Corp. Class A 0.00% 47,762 $1.3M Add +1.4%
BBWI Bath & Body Works Inc. 0.00% 24,797 $1.2M Reduce -9.9%
HSIC Henry Schein Inc. 0.00% 16,223 $1.2M Add +0.2%
QRVO Qorvo Inc. 0.00% 10,633 $1.2M Reduce -62.0%
FLS Flowserve Corp. 0.00% 26,441 $1.2M Reduce -0.6%
PFF iShares Preferred & Income S 0.00% 37,025 $1.2M No change
ADC Agree Realty Corp. 0.00% 21,052 $1.2M Add +220.3%
SLM SLM Corp. 0.00% 54,677 $1.2M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 40,340 $1.2M Reduce -9.0%
BF.B Brown-Forman Corp. Class B 0.00% 22,754 $1.2M Add +2.4%
DKS Dick's Sporting Goods Inc. 0.00% 5,148 $1.2M Reduce -21.9%
TECH Bio-Techne Corp. 0.00% 16,373 $1.2M Reduce -0.9%
MKTX Marketaxess Holdings Inc. 0.00% 5,022 $1.1M Add +10.6%
RHI Robert Half Inc. 0.00% 13,863 $1.1M Reduce -0.1%
BEN Franklin Templeton Inc. 0.00% 39,077 $1.1M Add +4.0%
HUBS HubSpot Inc. 0.00% 1,744 $1.1M Add +20.3%
KRE SS SPDR S&P Regional Bank 0.00% 21,397 $1.1M Reduce -12.6%
PNW Pinnacle West Capital 0.00% 14,384 $1.1M Add +67.8%
FCG First Trust Natural Gas ETF 0.00% 39,585 $1.1M Reduce -9.0%
BWA Borgwarner Inc. 0.00% 30,546 $1.1M Add +4.2%
EUFN iShares MSCI Europe Financia 0.00% 46,490 $1.1M New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7,243 $1.1M Reduce -23.9%
HCC Warrior Met Coal Inc. 0.00% 17,362 $1.1M No change
ETSY Etsy Inc. 0.00% 15,019 $1.0M Add +6.9%
NBIX Neurocrine Biosciences Inc. 0.00% 7,246 $999K Reduce -11.8%
TFX Teleflex Inc. 0.00% 4,416 $999K Reduce -23.8%
PLUG Plug Power Inc. 0.00% 289,326 $995K Add +63.5%
MDB Mongodb Inc. 0.00% 2,767 $992K Reduce -14.4%
ERIE Erie Indemnity Company Class A 0.00% 2,465 $990K Reduce -9.7%
PINS Pinterest Inc. Class A 0.00% 28,516 $989K Reduce -87.2%
FMC FMC Corp. 0.00% 15,471 $985K Reduce -33.1%
KEY Keycorp 0.00% 62,332 $985K Reduce -24.7%
WSM Williams-Sonoma Inc. 0.00% 3,083 $979K New
ZS Zscaler Inc. 0.00% 5,033 $970K Reduce -41.8%
DAY Dayforce Inc. 0.00% 14,465 $958K Add +10.0%
GLPI Gaming and Leisure Propertie 0.00% 20,672 $952K Reduce -3.9%
DVA Davita Inc. 0.00% 6,804 $939K Add +1.5%
SAP Sap SE-Sponsored ADR 0.00% 4,743 $934K Reduce -32.5%
S Sentinelone Inc. Class A 0.00% 39,830 $928K Reduce -50.6%
ELS Equity Lifestyle Properties 0.00% 14,365 $925K Add +1.5%
BIO Bio-Rad Laboratories-A 0.00% 2,662 $921K Add +1.1%
WPC WP Carey Inc. 0.00% 16,147 $911K Reduce -3.5%
RS Reliance Inc. 0.00% 2,720 $909K Reduce -3.7%
ROBT First Trust Nasdaq Artificia 0.00% 20,000 $902K New
AER Aercap Holdings NV 0.00% 10,267 $892K Add +2.3%
WSO Watsco Inc. 0.00% 2,045 $883K Add +8.2%
EPI Wisdomtree India Earnings 0.00% 20,370 $879K New
VTRS Viatris Inc. 0.00% 72,529 $866K Reduce -75.3%
PICK iShares MSCI Global Metals & 0.00% 20,825 $863K Reduce -9.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 13,118 $857K Add +22.1%
AVTR Avantor Inc. 0.00% 32,894 $841K Add +1.0%
TPR Tapestry Inc. 0.00% 17,701 $840K Reduce -26.6%
LSCC Lattice Semiconductor Corp. 0.00% 10,729 $839K Reduce -22.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6,522 $839K Add +0.8%
MCHI iShares MSCI China ETF 0.00% 20,799 $824K Reduce -97.2%
RPM RPM International Inc. 0.00% 6,881 $818K Reduce -1.6%
CSIQ Canadian Solar Inc. 0.00% 40,980 $811K Add +6.1%
HAS Hasbro Inc. 0.00% 14,311 $809K Reduce -16.8%
HEI Heico Corp. 0.00% 4,117 $786K Reduce -10.7%
RUN Sunrun Inc. 0.00% 59,163 $779K Reduce -41.1%
LII Lennox International Inc. 0.00% 1,552 $759K Add +7.5%
MANH Manhattan Associates Inc. 0.00% 2,994 $749K Add +0.8%
GTM Zoominfo Technologies Inc. 0.00% 46,359 $743K New
IAU iShares Gold Trust 0.00% 17,671 $742K Reduce -7.1%
CHKP Check Point Software Tech 0.00% 4,502 $738K Reduce -4.3%
BURL Burlington Stores Inc. 0.00% 3,139 $729K Add +0.3%
CSL Carlisle Cos Inc. 0.00% 1,842 $722K Reduce -22.5%
G Genpact Ltd. 0.00% 21,604 $712K Add +141.6%
KNX Knight-Swift Transportation 0.00% 12,900 $710K Reduce -7.9%
IXUS iShares Core Intl Stock ETF 0.00% 10,436 $708K No change
EWY iShares MSCI South Korea ETF 0.00% 10,440 $701K New
GRMN Garmin Ltd. 0.00% 4,685 $698K Add +12.1%
SSNC Ss&c Technologies Holdings 0.00% 10,832 $697K Add +0.6%
AZPN Aspen Technology Inc. 0.00% 3,226 $688K Reduce -9.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 6,000 $673K Reduce -66.7%
IWN iShares Russell 2000 Value E 0.00% 4,000 $635K Reduce -32.2%
DT Dynatrace Inc. 0.00% 13,644 $634K Add +13.5%
NXTG First Trust Indxx Nextg ETF 0.00% 8,000 $632K New
CNH CNH Industrial NV 0.00% 48,671 $631K Reduce -82.6%
AAXJ iShares MSCI All Country Asi 0.00% 9,300 $630K Reduce -53.5%
AMH American Homes 4 Rent- A 0.00% 16,575 $610K Add +5.8%
NCLH Norwegian Cruise Line Holdin 0.00% 28,824 $602K Reduce -48.6%
RBLX Roblox Corp. Class A 0.00% 15,587 $595K New
CFLT Confluent Inc. Class A 0.00% 19,432 $593K Reduce -34.8%
DKNG Draftkings Inc. Class A 0.00% 12,593 $572K Reduce -88.4%
RL Ralph Lauren Corp. 0.00% 3,037 $570K Add +33.3%
ENTG Entegris Inc. 0.00% 4,017 $565K Add +54.3%
CYBR Cyberark Software Ltd./Israel 0.00% 2,125 $564K Reduce -5.7%
HEI.A Heico Corp. Class A 0.00% 3,656 $563K Add +1.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 39,346 $555K Reduce -2.5%
TW Tradeweb Markets Inc. Class A 0.00% 5,302 $552K Add +1.0%
BSY Bentley Systems Inc. Class B 0.00% 10,371 $542K Add +1.3%
AFG American Financial Group Inc. 0.00% 3,921 $535K Add +0.3%
GGG Graco Inc. 0.00% 5,650 $528K Reduce -28.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6,749 $511K Add +11.6%
TOST Toast Inc. Class A 0.00% 20,398 $508K Add +12.1%
EFXT Enerflex Ltd. 0.00% 86,459 $503K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 5,407 $480K Reduce -0.3%
CCK Crown Holdings Inc. 0.00% 5,868 $465K Add +0.9%
TTC Toro Co. 0.00% 5,051 $463K Reduce -96.2%
PLTK Playtika Holding Corp. 0.00% 65,000 $458K New
SPWRQ Sunpower Corp. 0.00% 147,306 $447K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.00% 5,280 $446K No change
GPK Graphic Packaging Holding Co. 0.00% 14,973 $437K Reduce -18.7%
CPAY Corpay Inc. 0.00% 1,415 $437K Reduce -94.5%
WIX Wix.com Ltd. 0.00% 3,098 $426K Add +8.4%
COLD Americold Realty Trust Inc. 0.00% 17,069 $425K New
EQH Equitable Holdings Inc. 0.00% 11,130 $423K Reduce -21.4%
GWRE Guidewire Software Inc. 0.00% 3,590 $419K Reduce -16.4%
PII Polaris Inc. 0.00% 4,212 $415K New
VFC VF Corp. 0.00% 27,035 $415K Add +55.2%
RDN Radian Group Inc. 0.00% 12,384 $414K Reduce -19.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 7,465 $414K Reduce -13.3%
MTN Vail Resorts Inc. 0.00% 1,846 $411K Add +0.3%
LEA Lear Corp. 0.00% 2,838 $411K Add +0.1%
CHH Choice Hotels Intl Inc. 0.00% 3,198 $404K Reduce -9.8%
EWZS iShares MSCI Brazil Small-Ca 0.00% 27,400 $398K Add +2.2%
BWXT BWX Technologies Inc. 0.00% 3,801 $390K Reduce -25.1%
PARAA Paramount Global Class B 0.00% 33,090 $389K Reduce -1.2%
RGA Reinsurance Group of America 0.00% 1,985 $383K Reduce -15.3%
VCR Vanguard Consumer Discre ETF 0.00% 1,200 $381K New
ESGU iShares ESG Aware MSCI USA 0.00% 3,304 $380K No change
EDR Endeavor Group Hold Class A 0.00% 14,654 $377K Reduce -8.6%
CLH Clean Harbors Inc. 0.00% 1,858 $374K New
SLGN Silgan Holdings Inc. 0.00% 7,685 $373K Reduce -19.5%
TGNA Tegna Inc. 0.00% 24,943 $373K Reduce -0.7%
SNAP Snap Inc. Class A 0.00% 32,295 $371K Add +43.6%
PAG Penske Automotive Group Inc. 0.00% 2,270 $368K Reduce -13.8%
STX Seagate Technology Holdings 0.00% 3,948 $367K Reduce -0.7%
CW Curtiss-Wright Corp. 0.00% 1,435 $367K Reduce -80.2%
CHE Chemed Corp. 0.00% 572 $367K Reduce -16.7%
AVT Avnet Inc. 0.00% 7,385 $366K Reduce -12.4%
KBR KBR Inc. 0.00% 5,745 $366K Reduce -23.8%
SFM Sprouts Farmers Market Inc. 0.00% 5,663 $365K New
FOXF Fox Factory Holding Corp. 0.00% 7,004 $365K New
ORI Old Republic Intl Corp. 0.00% 11,811 $363K Reduce -13.1%
SIGI Selective Insurance Group 0.00% 3,320 $362K Reduce -7.1%
SBRA Sabra Health Care REIT Inc. 0.00% 24,513 $362K New
CASY Casey's General Stores Inc. 0.00% 1,136 $362K New
CCC CCC Intelligent Solutions Ho 0.00% 30,080 $360K Reduce -12.1%
RNR Renaissancere Holdings Ltd. 0.00% 1,517 $357K Reduce -15.7%
FLO Flowers Foods Inc. 0.00% 14,949 $355K Reduce -20.0%
WEN The Wendy's Co. 0.00% 18,774 $354K Reduce -8.7%
LOPE Grand Canyon Education Inc. 0.00% 2,581 $352K Reduce -10.2%
TKO Tko Group Holdings Inc. 0.00% 4,047 $350K Reduce -24.1%
CDP Copt Defense Properties 0.00% 14,443 $349K Reduce -11.9%
VEA Vanguard Ftse Developed ETF 0.00% 6,945 $348K No change
ALKS Alkermes PLC 0.00% 12,857 $348K Reduce -21.4%
MUSA Murphy USA Inc. 0.00% 830 $348K Reduce -22.8%
CXT Crane NXT Co. 0.00% 5,617 $348K Reduce -26.2%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 9,226 $347K Reduce -2.0%
THG Hanover Insurance Group Inc./ 0.00% 2,537 $345K Reduce -89.2%
WTRG Essential Utilities Inc. 0.00% 9,314 $345K Reduce -31.5%
WTM White Mountains Insurance GP 0.00% 192 $345K Reduce -24.4%
RLI Rli Corp. 0.00% 2,320 $344K Add +33.1%
NEU Newmarket Corp. 0.00% 539 $342K Reduce -27.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6,956 $342K Reduce -18.4%
GRAB Grab Holdings Ltd. Class A 0.00% 108,705 $341K Add +12.1%
OHI Omega Healthcare Investors 0.00% 10,657 $337K Reduce -14.1%
XME SS SPDR S&P Metals Mining 0.00% 5,564 $336K Reduce -58.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,210 $335K Reduce -15.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,606 $333K Reduce -32.5%
MSM MSC Industrial Direct Co. Class A 0.00% 3,405 $330K New
DCI Donaldson Co. Inc. 0.00% 4,383 $327K Reduce -33.7%
HQY Healthequity Inc. 0.00% 3,991 $326K Reduce -32.5%
AGL Agilon Health Inc. 0.00% 53,205 $324K Add +119.1%
IBB iShares Biotechnology ETF 0.00% 2,355 $324K Reduce -3.7%
BILL Bill Holdings Inc. 0.00% 4,673 $321K Add +1.0%
SAIC Science Applications Inte 0.00% 2,450 $320K Reduce -28.1%
MNDY Monday.com Ltd. 0.00% 1,415 $320K Add +16.5%
FCN Fti Consulting Inc. 0.00% 1,511 $318K New
TNET Trinet Group Inc. 0.00% 2,382 $316K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,720 $315K Add +1.2%
GSG iShares S&P Gsci Commodity I 0.00% 14,240 $314K No change
EZU iShares MSCI Eurozone ETF 0.00% 6,103 $312K Add +3.3%
BG Bunge Global SA 0.00% 2,966 $304K Reduce -1.9%
FIVE Five Below 0.00% 1,671 $303K Add +7.6%
CIEN Ciena Corp. 0.00% 6,085 $301K Reduce -30.6%
AAL American Airlines Group Inc. 0.00% 19,324 $297K Reduce -91.4%
MSA Msa Safety Inc. 0.00% 1,525 $295K Reduce -35.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 8,025 $288K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 5,390 $288K New
VEU Vanguard Ftse All-World Ex-U 0.00% 4,905 $288K New
PNR Pentair PLC 0.00% 3,350 $286K Reduce -3.3%
FERG Ferguson Jersey Ltd. 0.00% 1,284 $280K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.00% 2,045 $279K Reduce -97.0%
RIVN Rivian Automotive Inc. Class A 0.00% 25,540 $279K Reduce -84.7%
DOCU Docusign Inc. 0.00% 4,597 $274K New
TWLO Twilio Inc. Class A 0.00% 4,398 $269K Reduce -94.7%
NWS News Corp. Class B 0.00% 9,252 $250K New
TRU Transunion 0.00% 3,114 $249K New
IOO iShares Global 100 ETF 0.00% 2,731 $244K No change
PCTY Paylocity Holding Corp. 0.00% 1,404 $241K Reduce -8.1%
DLB Dolby Laboratories Inc. Class A 0.00% 2,860 $240K Reduce -37.4%
HDV iShares Core High Dividend E 0.00% 2,156 $238K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 7,976 $237K Reduce -86.7%
TIXT Telus International Cda Inc. 0.00% 27,921 $236K New
TLT iShares 20+ Year Treasury BD 0.00% 2,470 $234K New
U Unity Software Inc. 0.00% 8,745 $233K Reduce -98.3%
SSO Proshares Ultra S&P500 0.00% 3,000 $233K Reduce -78.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 5,458 $232K No change
CCEP Coca-Cola Europacific Partne 0.00% 3,305 $231K Reduce -8.3%
CMP Compass Minerals Internation 0.00% 14,965 $230K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,620 $229K No change
WLK Westlake Corp. 0.00% 1,494 $228K Reduce -18.1%
ALLY Ally Financial Inc. 0.00% 5,618 $228K Reduce -97.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 910 $227K No change
ROKU Roku Inc. 0.00% 3,399 $221K Add +29.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,968 $214K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 520 $207K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,825 $207K New
EXAS Exact Sciences Corp. 0.00% 2,966 $205K Add +3.8%
Z Zillow Group Inc. Class C 0.00% 4,176 $204K Reduce -97.7%
SHEL Shell PLC-ADR 0.00% 3,000 $201K New
OVID Ovid Therapeutics Inc. 0.00% 44,152 $135K No change
NIO Nio Inc. - ADR 0.00% 22,217 $100K New
RSI Rush Street Interactive Inc. 0.00% 11,458 $75K Reduce -39.5%
LCID Lucid Group Inc. 0.00% 20,740 $58K Add +17.0%
FLG New York Community Bancorp 0.00% 13,035 $42K New

Options reported separately and not counted above: MSFT puts ($3.5M), NVDA puts ($3.3M), C puts ($2.1M), AMZN puts ($1.8M), BAC puts ($1.4M), FDX puts ($1.3M), MS puts ($1.2M), QQQ puts ($932K), IWM puts ($920K), VZ puts ($504K), WFC puts ($437K), ITB puts ($301K), and 24 more.

Other holdings (18): bonds, preferreds, convertibles and warrants · $458.3M (not counted above)
SecurityClassShares / PrincipalValueChange
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 49,046,000$140.5MReduce -46.2%
TESLA INC (TSLA 2 05/15/24) NOTE 2.000% 5/1 · principal 10,343,000$88.4MAdd +8.2%
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 3,212,000$70.2MAdd +8.4%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 17,347,000$33.6MAdd +21.0%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 17,500,000$30.7MAdd +13.1%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 19,000,000$26.1MReduce -9.0%
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal 10,000,000$16.0MReduce -1.3%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 9,323,000$13.2MNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 12,000,000$12.2MAdd +152.6%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 9,946,000$9.3MAdd +55.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 7,000,000$7.0MNew
RH (RH 0 09/15/24) NOTE 9/1 · principal 3,452,000$5.8MReduce -11.4%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 2,318,000$2.2MNo change
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 2,500,000$2.0MReduce -54.5%
LVS Las Vegas Sands Corp. COM · principal 8,300$429KNew
BSAC Banco Santander-Chile-ADR SP ADR REP COM · principal 18,000$357KNew
ASTS Ast Spacemobile Inc. COM CL A · principal 50,000$145KNew
EFXT Enerflex Ltd. COM · principal 24,507$143KNew

Total filed on the 13F, all lines: $49.6B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -15.3% 3.84% −0.92
RY Royal Bank of Canada Reduce -17.3% 4.76% −0.63
AVGO Broadcom Inc. Reduce -46.1% 1.36% −0.63
QQQ Invesco QQQ Trust Series 1 Reduce -86.9% 0.10% −0.58
JPM JPMorgan Chase & Co. Reduce -68.2% 0.39% −0.58
XLF SS Financial Select Sector Reduce -53.1% 0.61% −0.47
GOOGL Alphabet Inc. Class A Reduce -46.7% 0.72% −0.45
UNH Unitedhealth Group Inc. Reduce -72.0% 0.16% −0.42
MRK Merck & Co. Inc. Reduce -71.0% 0.25% −0.41
DIS The Walt Disney Co. Reduce -89.8% 0.07% −0.41
QCOM Qualcomm Inc. Reduce -66.7% 0.25% −0.35
BMO Bank of Montreal Reduce -17.0% 2.30% −0.33
MCD McDonald's Corp. Reduce -78.1% 0.09% −0.32
WMT Walmart Inc. Reduce -79.8% 0.10% −0.30
WFC Wells Fargo & Co. Reduce -74.4% 0.13% −0.28
CB Chubb Ltd. Reduce -85.2% 0.06% −0.27
LLY Eli Lilly & Co. Reduce -64.0% 0.29% −0.27
FIS Fidelity National Info Serv Reduce -97.1% 0.01% −0.27
CRM Salesforce Inc. Reduce -76.5% 0.10% −0.25
COST Costco Wholesale Corp. Reduce -45.9% 0.45% −0.25
INTC Intel Corp. Reduce -34.6% 0.39% −0.24
BAC Bank of America Corp. Reduce -56.4% 0.27% −0.24
C Citigroup Inc. Reduce -72.3% 0.13% −0.22
KO The Coca-Cola Co. Reduce -59.0% 0.15% −0.18
ILMN Illumina Inc. Reduce -76.2% 0.06% −0.18
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.17
AXP American Express Co. Reduce -81.1% 0.05% −0.16
GE General Electric Reduce -80.0% 0.05% −0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -98.4% 0.00% −0.16
PM Philip Morris International Reduce -72.2% 0.06% −0.15
GS Goldman Sachs Group Inc. Reduce -53.7% 0.17% −0.15
TU Telus Corp. Reduce -13.9% 0.64% −0.13
SBUX Starbucks Corp. Reduce -34.7% 0.26% −0.13
NTR Nutrien Ltd. Reduce -22.4% 0.53% −0.13
PBA Pembina Pipeline Corp. Reduce -20.3% 0.85% −0.12
NFLX Netflix Inc. Reduce -54.4% 0.19% −0.12
AMGN Amgen Inc. Reduce -70.2% 0.05% −0.12
CMCSA Comcast Corp. Class A Reduce -47.5% 0.14% −0.11
CP Canadian Pacific Kansas City Reduce -24.2% 1.02% −0.11
DLTR Dollar Tree Inc. Reduce -28.6% 0.26% −0.10
PFE Pfizer Inc. Reduce -25.8% 0.33% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -40.3% 0.23% −0.10
CVS CVS Health Corp. Reduce -68.3% 0.05% −0.10
INTU Intuit Inc. Reduce -65.8% 0.06% −0.10
TXN Texas Instruments Inc. Reduce -72.4% 0.04% −0.10
EWZ iShares MSCI Brazil ETF Reduce -41.1% 0.14% −0.10
CNI Canadian Natl Railway Co. Reduce -19.0% 0.97% −0.10
ROST Ross Stores Inc. Reduce -89.7% 0.01% −0.10
APD Air Products & Chemicals Inc. Reduce -86.2% 0.01% −0.10
BCE Bce Inc. Reduce -1.1% 1.00% −0.10

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +38.5% 2.26% +1.15
TD Toronto-Dominion Bank Add +21.5% 4.98% +0.88
CNQ Canadian Natural Resources Add +21.5% 2.43% +0.83
AMZN Amazon.com Inc. Add +25.4% 1.88% +0.70
TRP TC Energy Corp. Add +14.0% 2.70% +0.55
FXI iShares China Large-Cap ETF Add +4609.3% 0.44% +0.43
JCI Johnson Controls Internation Add +1265.5% 0.35% +0.33
BN Brookfield Corp. Add +11.4% 1.66% +0.33
ACWI iShares MSCI Acwi ETF Add +82.8% 0.60% +0.32
SMH Vaneck Semiconductor ETF Add +513.5% 0.32% +0.28
PXD Pioneer Natural Resources Co. Add +89.8% 0.45% +0.26
CAT Caterpillar Inc. Add +118.4% 0.39% +0.26
XLV SS Health Care Select Sector Add +1264.8% 0.24% +0.23
BA The Boeing Co. Add +840.5% 0.26% +0.23
XRT SS SPDR S&P Retail ETF New 0.23% +0.23
EMB iShares JP Morgan Usd Emergi New 0.22% +0.22
ENB Enbridge Inc. Add +3.0% 2.27% +0.22
XLP SS Consumer Staples Sel Sect Add +13283.9% 0.20% +0.19
PEP Pepsico Inc. Add +93.3% 0.36% +0.19
MU Micron Technology Inc. Add +16.3% 0.42% +0.18
ORCL Oracle Corp. Add +62.8% 0.33% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +16.2% 0.53% +0.17
GILD Gilead Sciences Inc. Add +248.0% 0.22% +0.16
SHW The Sherwin-Williams Co. Add +68.8% 0.30% +0.15
GLW Corning Inc. Add +462.9% 0.18% +0.15
XLC SS Comm Select Sector SPDR New 0.15% +0.15
VRTX Vertex Pharmaceuticals Inc. Add +262.4% 0.19% +0.14
CMG Chipotle Mexican Grill Inc. Add +419.9% 0.16% +0.14
CDNS Cadence Design SYS Inc. Add +49.0% 0.30% +0.14
RSP Invesco S&P 500 Equal Weight Add +269.5% 0.17% +0.13
H Hyatt Hotels Corp. Class A Add +0.4% 0.55% +0.13
EW Edwards Lifesciences Corp. Add +156.5% 0.18% +0.13
FANG Diamondback Energy Inc. Add +1435.1% 0.13% +0.13
HD Home Depot Inc. Add +32.1% 0.34% +0.12
ADBE Adobe Inc. Add +73.4% 0.31% +0.11
COP Conocophillips Add +102.8% 0.19% +0.11
ANSS Ansys Inc. Add +192.9% 0.16% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +1102.6% 0.11% +0.10
LOW Lowe's Cos Inc. Add +249.6% 0.13% +0.10
IWV iShares Russell 3000 ETF New 0.10% +0.10
FTS Fortis Inc. Add +14.1% 0.66% +0.10
ALL Allstate Corp. Add +232.3% 0.13% +0.10
TSLA Tesla Inc. Add +110.2% 0.26% +0.10
EFA iShares MSCI Eafe ETF Add +30.6% 0.29% +0.10
SHV iShares 0-1 Year Treasury Bo Add +22.6% 0.36% +0.09
DXJ Wisdomtree Japan Hedged Eq New 0.09% +0.09
T AT&T Inc. Add +35.2% 0.24% +0.08
VLO Valero Energy Corp. Add +39.4% 0.16% +0.08
EWJ iShares MSCI Japan ETF Add +202.9% 0.11% +0.08
M Macy's Inc. New 0.08% +0.08

Options Activity Q4 2023 → Q1 2024

MSFT Microsoft Corp. put Add +103.7% 8,250 $3.5M
NVDA Nvidia Corp. put Add +83.6% 3,633 $3.3M
C Citigroup Inc. put Reduce -39.8% 32,585 $2.1M
AMZN Amazon.com Inc. put Add +58.7% 10,000 $1.8M
BAC Bank of America Corp. put Reduce -24.6% 37,394 $1.4M
FDX FedEx Corp. put New 4,375 $1.3M
MS Morgan Stanley put Add +42.0% 12,640 $1.2M
QQQ Invesco QQQ Trust Series 1 put Add +169.2% 2,100 $932K
IWM iShares Russell 2000 ETF put New 4,375 $920K
WFC Wells Fargo & Co. put Reduce -25.8% 7,538 $437K
DIS The Walt Disney Co. put Sold out 4,500 $406Kbefore exit
QCOM Qualcomm Inc. put Sold out 2,500 $362Kbefore exit
ITB iShares U.S. Home Constructi put New 2,600 $301K
INTC Intel Corp. put Sold out 5,000 $251Kbefore exit
META Meta Platforms Inc. Class A put Reduce -28.4% 504 $245K
PANW Palo Alto Networks Inc. put Sold out 750 $221Kbefore exit
AAPL Apple Inc. put Reduce -81.8% 1,271 $218K
NFLX Netflix Inc. put Sold out 400 $195Kbefore exit
UAL United Airlines Holdings Inc. put Sold out 4,650 $192Kbefore exit
AMD Advanced Micro Devices put Reduce -80.8% 943 $170K
KO The Coca-Cola Co. put Sold out 2,750 $162Kbefore exit
GOOG Alphabet Inc. Class C put Reduce -66.7% 1,000 $152K
GOOGL Alphabet Inc. Class A put Reduce -75.0% 1,000 $151K
AMGN Amgen Inc. put Sold out 500 $144Kbefore exit
GDX Vaneck Gold Miners ETF put Reduce -54.1% 4,500 $142K
T AT&T Inc. put Add +100.0% 8,000 $141K
GE General Electric call Sold out 1,000 $128Kbefore exit
XLF SS Financial Select Sector put Reduce -14.3% 3,000 $126K
CRWD CrowdStrike Holdings Inc. Class A put Add +607.4% 382 $122K
PFE Pfizer Inc. put New 4,400 $122K
DIA SS SPDR Dow Jones Indus Avg put New 300 $119K
TSLA Tesla Inc. put Reduce -84.2% 475 $84K
ABBV Abbvie Inc. put New 450 $82K
XBI SS SPDR S&P Biotech ETF put Add +300.0% 800 $76K
CVX Chevron Corp. put Sold out 500 $75Kbefore exit
IBM Intl Business Machines Corp. put Reduce -5.0% 380 $73K
F Ford Motor Co. put Sold out 5,011 $61Kbefore exit
AAL American Airlines Group Inc. put Sold out 4,000 $55Kbefore exit
MU Micron Technology Inc. put Sold out 381 $33Kbefore exit
CCL Carnival Corp. put Sold out 1,750 $32Kbefore exit
PYPL PayPal Holdings Inc. put Sold out 500 $31Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B put New 60 $25K
FOX Fox Corp. Class B call New 532 $15K
ENPH Enphase Energy Inc. put Sold out 90 $12Kbefore exit
UBER Uber Technologies Inc. put Reduce -88.0% 137 $11K
JPM JPMorgan Chase & Co. put Reduce -97.1% 45 $9K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -46.2% 49,046,000 $140.5M
ANTERO RESOURCES CORP (AR 4.25 09/01/26) NOTE 4.250% 9/0 · principal Sold out 24,733,000 $129.4Mbefore exit
TESLA INC (TSLA 2 05/15/24) NOTE 2.000% 5/1 · principal Add +8.2% 10,343,000 $88.4M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Add +8.4% 3,212,000 $70.2M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Add +21.0% 17,347,000 $33.6M
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Add +13.1% 17,500,000 $30.7M
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 14,430,000 $30.0Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -9.0% 19,000,000 $26.1M
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal Sold out 9,656,951 $16.5Mbefore exit
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal Reduce -1.3% 10,000,000 $16.0M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Add +152.6% 12,000,000 $12.2M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +55.5% 9,946,000 $9.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 7,000,000 $7.0M
RH (RH 0 09/15/24) NOTE 9/1 · principal Reduce -11.4% 3,452,000 $5.8M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Sold out 6,000,000 $5.2Mbefore exit
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Reduce -54.5% 2,500,000 $2.0M
MARA HOLDINGS INC (MARA 1 12/01/26) NOTE 1.000%12/0 · principal Sold out 1,750,000 $1.5Mbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Sold out 1,000,000 $989Kbefore exit
LVS Las Vegas Sands Corp. COM · principal New 8,300 $429K
BSAC Banco Santander-Chile-ADR SP ADR REP COM · principal New 18,000 $357K
ASTS Ast Spacemobile Inc. COM CL A · principal New 50,000 $145K
EFXT Enerflex Ltd. COM · principal New 24,507 $143K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,020$65.0BKEY, NVDA, RY, MSFT, AAPL
Q1 2026 997$56.9BNVDA, KEY, AAPL, RY, MSFT
Q4 2025 1,010$67.2BNVDA, KEY, MSFT, RY, AAPL
Q3 2025 951$56.1BNVDA, AAPL, KEY, RY, MSFT
Q2 2025 921$48.7BNVDA, KEY, AAPL, RY, MSFT
Q1 2025Amended 919$44.1BKEY, NVDA, AAPL, MSFT, RY
Q4 2024Amended 940$56.7BNVDA, MSFT, KEY, AAPL, RY
Q3 2024 917$49.4BNVDA, MSFT, AAPL, TD, RY
Q2 2024 916$50.5BNVDA, MSFT, RY, AAPL, TD
Q1 2024 942$49.1BNVDA, TD, RY, MSFT, AAPL