Bank of Nova Scotia

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bank of Nova Scotia reported 916 stock positions worth $50.5 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Royal Bank of Canada (RY, 4.8%). Compared with Q1 2024, it opened 59 new positions, sold out of 87, added to 313 and reduced 520. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Toronto-Dominion Bank (TD, shares −12%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000009631
Portfolio Value
$50.5B (Q2 2024)
SEC Filing
0001085146-24-003837 ↗ filed Aug 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $49.1B Q1 2024 Q2 2024: $50.5B $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 916 stocks · $50.5B

NVDA Nvidia Corp. 8.02% 32,779,477 $4.0B Add +1.7%
MSFT Microsoft Corp. 5.56% 6,279,367 $2.8B Add +24.2%
RY Royal Bank of Canada 4.79% 22,723,779 $2.4B Reduce -2.0%
AAPL Apple Inc. 4.56% 10,926,353 $2.3B Reduce -0.7%
TD Toronto-Dominion Bank 3.88% 35,669,037 $2.0B Reduce -11.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.58% 3,318,419 $1.8B Add +85.2%
AMZN Amazon.com Inc. 2.39% 6,238,781 $1.2B Add +21.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 2.34% 24,856,571 $1.2B Add +2.2%
ENB Enbridge Inc. 2.23% 31,584,962 $1.1B Add +2.3%
TRP TC Energy Corp. 2.08% 27,661,777 $1.0B Reduce -16.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.01% 12,114,641 $1.0B Add +4.8%
GOOGL Alphabet Inc. Class A 1.99% 5,515,985 $1.0B Add +134.2%
CNQ Canadian Natural Resources 1.90% 26,954,321 $960.0M Reduce -13.9%
AVGO Broadcom Inc. 1.72% 5,429,741 $870.4M Add +976.2%
META Meta Platforms Inc. Class A 1.35% 1,350,270 $680.8M Reduce -41.0%
BN Brookfield Corp. 1.35% 16,350,082 $679.8M Reduce -16.3%
IVV iShares Core S&P 500 ETF 1.27% 1,169,615 $640.0M Add +0.0%
SU Suncor Energy Inc. 1.12% 14,872,068 $566.9M Add +7.8%
BCE Bce Inc. 1.00% 15,666,360 $507.4M Add +8.2%
PBA Pembina Pipeline Corp. 0.97% 13,194,790 $489.5M Add +11.6%
GOOG Alphabet Inc. Class C 0.95% 2,605,649 $477.9M Reduce -2.1%
MFC Manulife Financial Corp. 0.85% 16,179,659 $430.8M Reduce -20.5%
CNI Canadian Natl Railway Co. 0.84% 3,590,596 $424.3M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.77% 1,931,215 $390.6M Add +101.5%
SHOP Shopify Inc. Class A 0.73% 5,599,531 $370.0M Reduce -13.3%
FTS Fortis Inc. 0.71% 9,205,986 $357.8M Add +11.4%
CP Canadian Pacific Kansas City 0.70% 4,517,836 $355.8M Reduce -20.4%
SLF Sun Life Financial Inc. 0.70% 7,206,865 $353.4M Reduce -5.9%
TU Telus Corp. 0.66% 22,022,721 $332.8M Add +11.7%
XOM Exxon Mobil Corp. 0.63% 2,742,333 $315.7M Add +236.6%
AMD Advanced Micro Devices 0.60% 1,869,816 $303.3M Add +86.7%
MU Micron Technology Inc. 0.55% 2,108,982 $277.4M Add +19.6%
COST Costco Wholesale Corp. 0.50% 298,457 $253.7M Reduce -0.4%
H Hyatt Hotels Corp. Class A 0.50% 1,663,823 $252.8M Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.48% 930,269 $242.5M Add +34.4%
RCI Rogers Communications Inc. Class B 0.44% 5,941,101 $219.9M Add +21.4%
SHV iShares 0-1 Year Treasury Bo 0.43% 1,959,396 $216.4M Add +22.0%
LLY Eli Lilly & Co. 0.43% 238,494 $215.9M Add +32.3%
XLF SS Financial Select Sector 0.41% 5,055,102 $207.8M Reduce -28.5%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 498,526 $202.8M Reduce -19.4%
UNH Unitedhealth Group Inc. 0.40% 394,482 $200.9M Add +143.1%
NTR Nutrien Ltd. 0.40% 3,938,645 $200.5M Reduce -17.3%
ACWI iShares MSCI Acwi ETF 0.38% 1,706,486 $191.8M Reduce -36.1%
CVE Cenovus Energy Inc. 0.36% 9,346,716 $183.7M Reduce -13.6%
ADBE Adobe Inc. 0.36% 330,024 $183.3M Add +9.7%
AEM Agnico Eagle Mines Ltd. 0.35% 2,676,577 $175.1M Reduce -12.8%
PG The Procter & Gamble Co. 0.35% 1,057,579 $174.4M Add +129.8%
B Barrick Gold Corp. 0.34% 10,285,422 $171.6M Reduce -23.9%
QSR Restaurant Brands Intern 0.33% 2,378,625 $167.6M Add +1.5%
ABBV Abbvie Inc. 0.33% 962,239 $165.0M Add +9.9%
PFE Pfizer Inc. 0.33% 5,879,883 $164.5M Add +1.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.32% 9,576,439 $162.3M Add +13.3%
QCOM Qualcomm Inc. 0.32% 813,840 $162.1M Add +11.8%
CAT Caterpillar Inc. 0.31% 476,130 $158.6M Reduce -9.2%
SHW The Sherwin-Williams Co. 0.31% 526,422 $157.1M Add +23.7%
WCN Waste Connections Inc. 0.31% 888,805 $155.9M Reduce -24.9%
SBUX Starbucks Corp. 0.30% 1,920,572 $149.5M Add +36.2%
CCJ Cameco Corp. 0.28% 2,905,573 $142.9M Reduce -14.3%
BAP Credicorp Ltd. 0.28% 883,473 $142.5M Add +15.1%
HD Home Depot Inc. 0.27% 394,199 $135.7M Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 3,306,375 $131.5M Reduce -4.4%
FXI iShares China Large-Cap ETF 0.26% 5,045,510 $131.1M Reduce -44.2%
TRI Thomson Reuters Corp. 0.26% 766,323 $129.2M Reduce -19.4%
T AT&T Inc. 0.25% 6,660,878 $127.3M Reduce -2.3%
INTC Intel Corp. 0.25% 4,083,382 $126.5M Reduce -5.4%
VZ Verizon Communications Inc. 0.25% 3,061,824 $126.3M Reduce -11.2%
JCI Johnson Controls Internation 0.23% 1,770,563 $117.7M Reduce -33.0%
GIB Cgi Inc. 0.23% 1,155,595 $115.3M Reduce -9.1%
PEP Pepsico Inc. 0.22% 682,693 $112.6M Reduce -33.1%
WPM Wheaton Precious Metals Corp. 0.22% 2,092,967 $109.7M Reduce -19.7%
FNV Franco-Nevada Corp. 0.21% 904,415 $107.2M Reduce -19.4%
BAM Brookfield Asset Mgmt-A 0.21% 2,797,523 $106.5M Reduce -10.0%
HON Honeywell International Inc. 0.21% 495,594 $105.8M Add +289.0%
IEF iShares 7-10 Year Treasury B 0.21% 1,129,120 $105.7M New
TECK Teck Resources Ltd.-CLS B 0.21% 2,195,481 $105.2M Reduce -19.1%
MCD McDonald's Corp. 0.21% 412,034 $105.0M Add +160.0%
LMT Lockheed Martin Corp. 0.20% 217,582 $101.6M Add +254.4%
CI The Cigna Group 0.20% 307,420 $101.6M Add +153.0%
REGN Regeneron Pharmaceuticals 0.20% 96,136 $101.0M Add +281.4%
ORCL Oracle Corp. 0.20% 710,891 $100.4M Reduce -44.9%
WMB Williams Cos Inc. 0.20% 2,347,893 $99.8M Add +8.6%
MRK Merck & Co. Inc. 0.20% 805,828 $99.8M Reduce -11.8%
MGA Magna International Inc. 0.20% 2,365,731 $99.1M Add +3.6%
JNJ Johnson & Johnson 0.20% 678,113 $99.1M Add +14.1%
ADSK Autodesk Inc. 0.20% 399,545 $98.9M Add +481.6%
XLE SS Energy Select Sector 0.20% 1,082,920 $98.7M Add +63.2%
V Visa Inc. Class A 0.19% 371,850 $97.6M Add +59.6%
PGR Progressive Corp. 0.19% 457,053 $94.9M Reduce -24.9%
APD Air Products & Chemicals Inc. 0.19% 362,773 $93.6M Add +1150.0%
COP Conocophillips 0.18% 808,081 $92.4M Add +9.8%
MCO Moody's Corp. 0.18% 219,002 $92.2M Add +140.8%
BIP Brookfield Infrastructure Pa 0.18% 3,319,000 $91.2M Add +2.9%
NFLX Netflix Inc. 0.18% 134,125 $90.5M Reduce -11.2%
AMAT Applied Materials Inc. 0.18% 379,510 $89.6M Add +2.8%
MA Mastercard Inc. Class A 0.17% 199,579 $88.0M Reduce -30.1%
ISRG Intuitive Surgical Inc. 0.17% 197,140 $87.7M Reduce -27.9%
KLAC KLA Corp. 0.17% 104,828 $86.4M Add +110.7%
XLC SS Comm Select Sector SPDR 0.17% 1,000,000 $85.7M Add +14.0%
GS Goldman Sachs Group Inc. 0.17% 188,360 $85.2M Reduce -4.9%
AXP American Express Co. 0.17% 362,459 $83.9M Add +218.1%
KGC Kinross Gold Corp. 0.17% 10,042,569 $83.6M Reduce -12.2%
IWF iShares Russell 1000 Growth 0.17% 229,000 $83.5M No change
CRM Salesforce Inc. 0.16% 320,968 $82.5M Add +91.6%
KWEB Kranesh Csi China Internet 0.16% 3,028,851 $81.8M Add +57.4%
XLV SS Health Care Select Sector 0.16% 560,119 $81.6M Reduce -30.8%
C Citigroup Inc. 0.16% 1,260,354 $80.0M Add +27.1%
WMT Walmart Inc. 0.15% 1,154,156 $78.1M Add +43.7%
XLP SS Consumer Staples Sel Sect 0.15% 1,009,410 $77.3M Reduce -19.9%
IMO Imperial Oil Ltd. 0.15% 1,100,365 $75.0M Reduce -14.1%
SCHW Schwab (charles) Corp. 0.15% 1,015,481 $74.8M Reduce -7.3%
AQN Algonquin Power & Utilities 0.15% 12,461,051 $73.2M Add +19.3%
TMO Thermo Fisher Scientific Inc. 0.14% 128,672 $71.2M Reduce -34.7%
SPOT Spotify Technology SA 0.14% 226,000 $70.9M Add +337.4%
IWD iShares Russell 1000 Value E 0.14% 401,595 $70.1M Add +4.9%
TSLA Tesla Inc. 0.14% 346,248 $68.5M Reduce -52.4%
EMB iShares JP Morgan Usd Emergi 0.14% 770,333 $68.2M Reduce -36.8%
BKNG Booking Holdings Inc. 0.13% 16,885 $66.9M Reduce -5.0%
MS Morgan Stanley 0.13% 686,589 $66.7M Add +156.3%
DLTR Dollar Tree Inc. 0.13% 621,573 $66.4M Reduce -34.3%
CMG Chipotle Mexican Grill Inc. 0.13% 1,048,924 $65.7M Reduce -23.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 377,786 $65.3M Add +188.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 700,676 $64.2M Add +425.4%
INTU Intuit Inc. 0.13% 96,359 $63.3M Add +109.2%
KO The Coca-Cola Co. 0.12% 987,780 $62.9M Reduce -19.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 566,428 $62.4M Add +2.0%
VOO Vanguard S&P 500 ETF 0.12% 123,534 $61.8M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.12% 1,043,500 $61.1M Reduce -0.0%
LYV Live Nation Entertainment Inc. 0.12% 643,192 $60.3M Add +6.9%
HWM Howmet Aerospace Inc. 0.12% 776,391 $60.3M Add +961.9%
QQQ Invesco QQQ Trust Series 1 0.12% 124,740 $59.8M Add +7.6%
CSCO Cisco Systems Inc. 0.12% 1,241,619 $59.0M Reduce -7.8%
CVX Chevron Corp. 0.12% 375,141 $58.7M Reduce -33.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 4,678,421 $58.7M Add +659.2%
KMB Kimberly-Clark Corp. 0.12% 424,071 $58.6M Add +866.9%
LRCX Lam Research Corp. 0.12% 54,791 $58.3M Add +12.7%
BBJP JPMorgan Betabuilders Japan 0.12% 1,028,709 $58.1M Reduce -18.1%
FSV Firstservice Corp. 0.11% 368,415 $56.1M Add +0.4%
TFC Truist Financial Corp. 0.11% 1,428,169 $55.5M Reduce -4.6%
CTSH Cognizant Tech Solutions-A 0.11% 811,677 $55.2M Reduce -43.9%
PANW Palo Alto Networks Inc. 0.11% 162,346 $55.0M Add +302.9%
WFC Wells Fargo & Co. 0.11% 918,080 $54.5M Reduce -19.2%
CDNS Cadence Design SYS Inc. 0.11% 176,387 $54.3M Reduce -62.8%
LUV Southwest Airlines Co. 0.11% 1,891,390 $54.1M Add +3458.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 328,671 $52.7M Add +2668.7%
DHR Danaher Corp. 0.10% 209,475 $52.3M Reduce -8.8%
INDA iShares MSCI India ETF 0.10% 935,243 $52.2M Add +239.4%
GDDY GoDaddy Inc. Class A 0.10% 371,003 $51.8M Add +13.6%
ANET Arista Networks Inc. 0.10% 147,247 $51.6M Add +362.1%
SPGI S&P Global Inc. 0.10% 114,692 $51.1M Reduce -33.8%
TT Trane Technologies PLC 0.10% 155,075 $51.0M Add +196.5%
CAE Cae Inc. 0.10% 2,720,554 $50.5M Reduce -36.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 130,697 $50.1M Reduce -21.9%
IWV iShares Russell 3000 ETF 0.10% 159,700 $49.3M No change
KVUE Kenvue Inc. 0.10% 2,710,380 $49.3M Add +506.4%
OTEX Open Text Corp. 0.10% 1,624,781 $48.8M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.10% 452,600 $48.3M Reduce -2.9%
SMCI Super Micro Computer Inc. 0.09% 58,429 $47.9M Add +227.2%
EFA iShares MSCI Eafe ETF 0.09% 604,969 $47.4M Reduce -66.5%
AMGN Amgen Inc. 0.09% 149,972 $46.9M Add +60.0%
RSG Republic Services Inc. 0.09% 230,971 $44.9M Reduce -20.2%
DSGX The Descartes Systems Grp 0.09% 453,472 $43.9M Reduce -15.0%
EWJ iShares MSCI Japan ETF 0.09% 637,598 $43.5M Reduce -13.7%
DXJ Wisdomtree Japan Hedged Eq 0.09% 382,933 $43.2M Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.08% 1,254,500 $42.6M Add +71.8%
BLK BlackRock Finance Inc. 0.08% 53,566 $42.2M Add +154.9%
GDXJ Vaneck Junior Gold Miners 0.08% 1,000,000 $42.1M New
XYL Xylem Inc. 0.08% 307,215 $41.7M Add +921.2%
COF Capital One Financial Corp. 0.08% 299,787 $41.5M Add +502.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.08% 579,390 $40.8M Add +232.8%
ETSY Etsy Inc. 0.08% 690,075 $40.7M Add +4494.7%
MCK McKesson Corp. 0.08% 69,089 $40.4M Add +12.5%
SRPT Sarepta Therapeutics Inc. 0.08% 252,825 $39.9M Reduce -40.0%
ABT Abbott Laboratories 0.08% 382,511 $39.7M Add +5.3%
APO Apollo Global Management Inc. 0.08% 334,227 $39.5M Add +1950.7%
VWO Vanguard Ftse Emerging Marke 0.08% 900,000 $39.4M New
EWZ iShares MSCI Brazil ETF 0.08% 1,438,116 $39.3M Reduce -31.3%
PYPL PayPal Holdings Inc. 0.08% 675,733 $39.2M Reduce -60.7%
SPSB SS SPDR P St C Corp. ETF 0.08% 1,299,877 $38.6M Add +4.0%
EOG EOG Resources Inc. 0.08% 305,206 $38.4M Add +246.4%
MCHP Microchip Technology Inc. 0.07% 408,078 $37.3M Add +600.5%
ELV Elevance Health Inc. 0.07% 68,847 $37.3M Add +6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 142,167 $36.9M Add +428.6%
MCHI iShares MSCI China ETF 0.07% 861,892 $36.3M Add +4043.9%
CZR Caesars Entertainment Inc. 0.07% 889,832 $35.4M Add +257.3%
ICE Intercontinental Exchange Inc. 0.07% 253,490 $34.7M Reduce -26.3%
EEM iShares MSCI Emerging Market 0.07% 807,972 $34.4M Add +105.6%
ANSS Ansys Inc. 0.07% 103,894 $33.4M Reduce -53.4%
ADP Automatic Data Processing 0.07% 139,802 $33.4M Add +47.6%
SRLN SS Blackstone Sr Loan ETF 0.07% 791,455 $33.1M Add +96.6%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 421,020 $32.5M Reduce -19.4%
DHI D.R. Horton Inc. 0.06% 228,045 $32.1M Add +132.1%
SYK Stryker Corp. 0.06% 93,460 $31.8M Add +31.1%
BALL Ball Corp. 0.06% 522,537 $31.4M Reduce -20.3%
MSI Motorola Solutions Inc. 0.06% 80,922 $31.2M Reduce -4.4%
HES Hess Corp. 0.06% 209,768 $30.9M Reduce -2.2%
CEG Constellation Energy 0.06% 154,147 $30.9M Reduce -38.5%
UHS Universal Health Services-B 0.06% 159,776 $29.5M Add +1107.5%
CMCSA Comcast Corp. Class A 0.06% 749,271 $29.3M Reduce -51.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 293,712 $29.2M Add +4.4%
TXRH Texas Roadhouse Inc. 0.06% 169,630 $29.1M Add +3.9%
PSN Parsons Corp. 0.06% 353,526 $28.9M Add +48.3%
GIL Gildan Activewear Inc. 0.06% 759,862 $28.8M Reduce -21.1%
LHX L3HARRIS Technologies Inc. 0.06% 128,180 $28.8M Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.06% 178,776 $28.4M Add +2.7%
CBOE Cboe Global Markets Inc. 0.06% 165,737 $28.2M Add +201.2%
VET Vermilion Energy Inc. 0.06% 2,558,956 $28.2M Add +0.0%
CSX CSX Corp. 0.06% 833,600 $27.9M Add +18.0%
AZO AutoZone Inc. 0.06% 9,363 $27.8M Reduce -19.7%
AGG iShares Core U.S. Aggregate 0.05% 285,647 $27.7M New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 298,805 $27.7M Add +118.0%
CBRE CBRE Group Inc. Class A 0.05% 308,302 $27.5M Add +815.5%
CTLT Catalent Inc. 0.05% 488,248 $27.5M Add +0.4%
LNG Cheniere Energy Inc. 0.05% 156,051 $27.3M Reduce -9.1%
RSP Invesco S&P 500 Equal Weight 0.05% 166,065 $27.3M Reduce -67.3%
CB Chubb Ltd. 0.05% 106,487 $27.2M Reduce -7.9%
BEP Brookfield Renewable Partner 0.05% 1,096,267 $27.1M Add +58.8%
CME Cme Group Inc. 0.05% 137,959 $27.1M Reduce -13.8%
THC Tenet Healthcare Corp. 0.05% 202,600 $27.0M Add +14.2%
HAS Hasbro Inc. 0.05% 458,695 $26.8M Add +3105.2%
UBER Uber Technologies Inc. 0.05% 366,954 $26.7M Reduce -65.3%
FOX Fox Corp. Class B 0.05% 822,199 $26.3M Reduce -44.7%
ZTS Zoetis Inc. 0.05% 151,447 $26.3M Reduce -31.8%
EMLC Vaneck JPM Em Local Curr BND 0.05% 1,100,000 $26.2M New
HUM Humana Inc. 0.05% 69,136 $25.8M Reduce -58.7%
PLD Prologis Inc. 0.05% 228,326 $25.6M Add +81.5%
IT Gartner Inc. 0.05% 55,996 $25.1M Reduce -14.8%
NKE Nike Inc. Class B 0.05% 331,181 $25.0M Add +97.7%
UNP Union Pacific Corp. 0.05% 108,643 $24.6M Reduce -31.6%
GILD Gilead Sciences Inc. 0.05% 357,472 $24.5M Reduce -76.0%
WM Waste Management Inc. 0.05% 114,583 $24.4M Reduce -37.0%
TTEK Tetra Tech Inc. 0.05% 119,287 $24.4M Reduce -15.1%
HPE Hewlett Packard Enterprise 0.05% 1,143,367 $24.2M Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 51,367 $24.1M Reduce -77.3%
CL Colgate-Palmolive Co. 0.05% 246,459 $23.9M Add +8.9%
ROST Ross Stores Inc. 0.05% 163,914 $23.8M Add +288.6%
MET Metlife Inc. 0.05% 333,840 $23.4M Reduce -10.3%
WTW Willis Towers Watson PLC 0.05% 88,962 $23.3M Reduce -18.7%
PCG P G & E Corp. 0.05% 1,330,903 $23.2M Add +66.4%
BMY Bristol-Myers Squibb Co. 0.05% 557,175 $23.1M Reduce -40.8%
FTNT Fortinet Inc. 0.05% 378,325 $22.8M Add +10.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 292,020 $22.5M Add +1706.9%
BDX Becton Dickinson and Co. 0.04% 95,092 $22.2M Reduce -2.4%
HUBS HubSpot Inc. 0.04% 37,248 $22.0M Add +2035.8%
FISV Fiserv Inc. 0.04% 146,843 $21.9M Reduce -11.8%
ADI Analog Devices Inc. 0.04% 95,737 $21.9M Reduce -81.9%
LDOS Leidos Holdings Inc. 0.04% 149,747 $21.8M Add +8.6%
DE Deere & Co. 0.04% 58,422 $21.8M Reduce -53.2%
TAC Transalta Corp. 0.04% 3,069,556 $21.8M Add +65.8%
SPTS SS SPDR P St Term TSY ETF 0.04% 753,765 $21.7M Reduce -6.0%
STN Stantec Inc. 0.04% 255,848 $21.4M Reduce -4.8%
CTAS Cintas Corp. 0.04% 30,228 $21.2M Reduce -4.2%
EQIX Equinix Inc. 0.04% 27,520 $20.8M Add +130.1%
BNT Brookfield Reins Ltd. 0.04% 500,014 $20.8M No change
ODFL Old Dominion Freight Line 0.04% 117,542 $20.7M Reduce -22.1%
NXPI NXP Semiconductors NV 0.04% 75,595 $20.3M Reduce -4.9%
BA The Boeing Co. 0.04% 111,520 $20.3M Reduce -83.2%
ECL Ecolab Inc. 0.04% 84,622 $20.1M Reduce -60.9%
RBA RB Global Inc. 0.04% 263,362 $20.1M Add +0.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 338,860 $20.1M Reduce -30.7%
GLW Corning Inc. 0.04% 515,057 $20.0M Reduce -80.5%
LOW Lowe's Cos Inc. 0.04% 89,585 $19.7M Reduce -64.5%
COIN Coinbase Global Inc. Class A 0.04% 88,402 $19.6M Add +1123.2%
COPX Global X Copper Miners ETF 0.04% 432,900 $19.5M New
DFS Discover Financial Services 0.04% 143,540 $18.8M Add +12.1%
TXN Texas Instruments Inc. 0.04% 94,791 $18.4M Reduce -21.0%
AIRR First Trust Rba American Ind 0.04% 267,400 $18.3M New
VIG Vanguard Dividend Apprec ETF 0.04% 100,000 $18.3M New
APH Amphenol Corp. Class A 0.04% 269,181 $18.1M Reduce -39.6%
AON Aon PLC Class A 0.04% 61,527 $18.1M Reduce -14.5%
TDG Transdigm Group Inc. 0.03% 13,809 $17.6M Reduce -7.3%
NEM Newmont Corp. 0.03% 417,307 $17.5M Reduce -2.1%
TRV The Travelers Cos Inc. 0.03% 85,515 $17.4M Add +23.3%
IWR iShares Russell Mid-Cap ETF 0.03% 213,216 $17.3M No change
BX Blackstone Inc. 0.03% 138,935 $17.2M Reduce -39.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 286,733 $17.2M Reduce -7.0%
AMT American Tower Corp. 0.03% 87,994 $17.1M Add +44.3%
AMED Amedisys Inc. 0.03% 184,774 $17.0M No change
NOW ServiceNow Inc. 0.03% 21,349 $16.8M Reduce -46.0%
TFII Tfi International Inc. 0.03% 115,453 $16.8M Add +0.0%
PNC PNC Financial Services Group 0.03% 106,062 $16.5M Add +103.8%
PM Philip Morris International 0.03% 161,778 $16.4M Reduce -51.0%
EW Edwards Lifesciences Corp. 0.03% 176,848 $16.3M Reduce -81.0%
KKR KKR & Co. Inc. 0.03% 153,687 $16.2M Add +527.8%
DXCM Dexcom Inc. 0.03% 142,542 $16.2M Add +31.1%
ROP Roper Technologies Inc. 0.03% 28,538 $16.1M Reduce -61.7%
OC Owens Corning 0.03% 92,491 $16.1M Reduce -30.5%
BIPC Brookfield Infrastructure-A 0.03% 476,936 $16.1M Add +44.4%
ACGL Arch Capital Group Ltd. 0.03% 158,152 $16.0M Reduce -4.2%
STT State Street Corp. 0.03% 215,402 $15.9M Add +101.5%
VRSK Verisk Analytics Inc. 0.03% 58,924 $15.9M Add +193.7%
AAXJ iShares MSCI All Country Asi 0.03% 217,100 $15.6M Add +2234.4%
PH Parker Hannifin Corp. 0.03% 30,783 $15.6M Reduce -17.3%
USB US Bancorp 0.03% 388,454 $15.4M Add +19.7%
VRT Vertiv Holdings Co. Class A 0.03% 177,799 $15.4M Add +60.5%
RTX RTX Corp. 0.03% 153,190 $15.4M Reduce -20.0%
AEP American Electric Power 0.03% 173,525 $15.2M Add +123.7%
WDAY Workday Inc. Class A 0.03% 68,061 $15.2M Reduce -26.2%
TER Teradyne Inc. 0.03% 101,797 $15.1M Add +34.8%
AIG American International Group 0.03% 202,613 $15.0M Reduce -43.3%
NEE Nextera Energy Inc. 0.03% 211,530 $15.0M Reduce -48.8%
BSX Boston Scientific Corp. 0.03% 192,734 $14.8M Reduce -15.8%
LEN Lennar Corp. Class A 0.03% 98,617 $14.8M Reduce -10.8%
DECK Deckers Outdoor Corp. 0.03% 15,099 $14.6M Add +320.7%
CHD Church & Dwight Co. Inc. 0.03% 139,305 $14.4M Reduce -13.2%
FRT Federal Realty Invs Trust 0.03% 138,644 $14.0M Add +16.2%
FTV Fortive Corp. 0.03% 186,823 $13.8M Add +18.4%
D Dominion Energy Inc. 0.03% 281,229 $13.8M Add +190.3%
AMP Ameriprise Financial Inc. 0.03% 32,062 $13.7M Reduce -31.9%
A Agilent Technologies Inc. 0.03% 105,516 $13.7M Add +189.9%
CTVA Corteva Inc. 0.03% 252,469 $13.6M Add +7.0%
MSCI MSCI Inc. 0.03% 28,253 $13.6M Add +2.7%
VGSH Vanguard Short-Term Treasury 0.03% 234,611 $13.6M Reduce -47.8%
DDOG Datadog Inc. Class A 0.03% 104,449 $13.5M Add +686.3%
XEL Xcel Energy Inc. 0.03% 252,412 $13.5M Reduce -48.9%
X United States Steel Corp. 0.03% 356,574 $13.5M Reduce -44.3%
EXC Exelon Corp. 0.03% 388,993 $13.5M Reduce -22.6%
KDP Keurig Dr Pepper Inc. 0.03% 399,561 $13.3M Add +201.8%
GPN Global Payments Inc. 0.03% 134,713 $13.0M Reduce -7.5%
VSS Vanguard Ftse All Wo X-US SC 0.03% 110,700 $13.0M New
TRGP Targa Resources Corp. 0.03% 100,583 $13.0M Reduce -15.8%
NTAP Netapp Inc. 0.03% 99,778 $12.9M Reduce -55.9%
EMR Emerson Electric Co. 0.03% 115,527 $12.7M Reduce -5.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 117,253 $12.7M Add +32.5%
PEG Public Service Enterprise GP 0.03% 171,843 $12.7M Add +164.4%
FCX Freeport-McMoran Inc. 0.03% 260,221 $12.6M Reduce -1.6%
TTWO Take-Two Interactive Softwre 0.02% 81,001 $12.6M Add +289.8%
NSC Norfolk Southern Corp. 0.02% 57,618 $12.4M Add +95.2%
GFL GFL Environmental Inc.-Sub VT 0.02% 315,035 $12.3M Add +0.8%
ETR Entergy Corp. 0.02% 114,222 $12.2M Reduce -6.6%
VRSN Verisign Inc. 0.02% 68,294 $12.1M Add +6.7%
PKG Packaging Corp. of America 0.02% 66,256 $12.1M Reduce -52.6%
AEE Ameren Corporation 0.02% 169,718 $12.1M Reduce -1.3%
MP MP Materials Corp. 0.02% 947,701 $12.1M New
MAR Marriott International Class A 0.02% 49,614 $12.0M Reduce -62.2%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 310,700 $11.9M Reduce -3.4%
JNPR Juniper Networks Inc. 0.02% 325,756 $11.9M Reduce -26.4%
VLO Valero Energy Corp. 0.02% 75,627 $11.9M Reduce -83.9%
CPAY Corpay Inc. 0.02% 44,081 $11.7M Add +3015.3%
MRSH Marsh & McLennan Cos 0.02% 55,671 $11.7M Reduce -43.4%
PPL PPL Corp. 0.02% 422,823 $11.7M Add +103.6%
UPS United Parcel Service Class B 0.02% 84,511 $11.6M Reduce -53.9%
TOST Toast Inc. Class A 0.02% 446,225 $11.5M Add +2087.6%
PFG Principal Financial Group 0.02% 146,405 $11.5M Add +32.1%
WRK Westrock Co. 0.02% 224,824 $11.3M Reduce -37.6%
VT Vanguard Tot World STK ETF 0.02% 100,000 $11.3M New
TQQQ Proshares Ultrapro QQQ 0.02% 150,000 $11.1M No change
ARMK Aramark 0.02% 320,000 $10.9M Reduce -64.1%
MDLZ Mondelez International Inc. Class A 0.02% 164,633 $10.8M Reduce -24.2%
LH Labcorp Holdings Inc. 0.02% 52,769 $10.7M Add +348.6%
MMM 3M Co. 0.02% 104,895 $10.7M Reduce -64.6%
LSXMA Liberty Media Corp. Class A New 0.02% 472,000 $10.5M Add +50.3%
PAAS Pan American Silver Corp. 0.02% 524,757 $10.4M Add +0.1%
ACI Albertsons Cos Inc. Class A 0.02% 525,881 $10.4M Add +172.1%
CAR Avis Budget Group Inc. 0.02% 98,573 $10.3M Reduce -44.3%
GL Globe Life Inc. 0.02% 125,100 $10.3M Add +804.0%
MELI MercadoLibre Inc. 0.02% 6,193 $10.2M Reduce -30.4%
PSX Phillips 66 0.02% 71,775 $10.1M Add +18.6%
NVR NVR Inc. 0.02% 1,328 $10.1M Add +33.3%
CTRA Coterra Energy Inc. 0.02% 377,842 $10.1M Reduce -62.2%
SWN Southwestern Energy Co. 0.02% 1,488,000 $10.0M New
VHT Vanguard Health Care ETF 0.02% 37,642 $10.0M Reduce -17.3%
PPG PPG Industries Inc. 0.02% 79,510 $10.0M Reduce -43.3%
TMUS T-Mobile US Inc. 0.02% 56,697 $10.0M Reduce -46.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 346,470 $9.9M Reduce -24.2%
WING Wingstop Inc. 0.02% 23,300 $9.8M New
EVRG Evergy Inc. 0.02% 182,927 $9.7M Reduce -25.4%
BKR Baker Hughes Co. 0.02% 274,066 $9.6M Reduce -31.7%
PRGS Progress Software Corp. 0.02% 176,417 $9.6M Add +185.0%
LYFT LYFT Inc. Class A 0.02% 676,270 $9.5M New
SNPS Synopsys Inc. 0.02% 15,946 $9.5M Reduce -15.5%
ILF iShares Latin America 40 ETF 0.02% 373,620 $9.3M Add +262.0%
SO The Southern Co. 0.02% 119,162 $9.2M Reduce -15.4%
MPC Marathon Petroleum Corp. 0.02% 53,038 $9.2M Reduce -55.4%
VRN Veren Inc. 0.02% 1,151,398 $9.1M Add +0.3%
HPQ HP Inc. 0.02% 258,148 $9.0M Reduce -47.6%
DOV Dover Corp. 0.02% 50,008 $9.0M Add +187.4%
HOLX Hologic Inc. 0.02% 119,087 $8.8M Reduce -38.0%
KR Kroger Co. 0.02% 175,837 $8.8M Add +29.0%
DUK Duke Energy Corp. 0.02% 83,833 $8.4M Reduce -16.9%
ALL Allstate Corp. 0.02% 52,619 $8.4M Reduce -85.2%
MRO Marathon Oil Corp. 0.02% 290,381 $8.3M Reduce -55.9%
NOC Northrop Grumman Corp. 0.02% 18,977 $8.3M Reduce -52.8%
GD General Dynamics Corp. 0.02% 28,130 $8.2M Reduce -18.4%
MO Altria Group Inc. 0.02% 178,860 $8.1M Reduce -73.3%
DBX Dropbox Inc. Class A 0.02% 359,674 $8.1M Reduce -42.0%
EA Electronic Arts Inc. 0.02% 57,855 $8.1M Add +8.7%
DTE DTE Energy Company 0.02% 72,550 $8.1M Add +13.2%
VLTO Veralto Corp. 0.02% 83,217 $7.9M Add +82.7%
CFG Citizens Financial Group 0.02% 218,294 $7.9M Add +50.6%
CPRT Copart Inc. 0.02% 144,307 $7.8M Reduce -21.0%
AIZ Assurant Inc. 0.02% 46,506 $7.7M Reduce -24.7%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 149,380 $7.7M New
CVS CVS Health Corp. 0.01% 128,053 $7.6M Reduce -59.9%
ABNB Airbnb Inc. Class A 0.01% 49,449 $7.5M Reduce -58.8%
CLX Clorox Company 0.01% 54,330 $7.4M Add +232.9%
MORN Morningstar Inc. 0.01% 24,935 $7.4M Reduce -40.0%
CPRI Capri Holdings Ltd. 0.01% 222,500 $7.4M Reduce -42.0%
LULU Lululemon Athletica Inc. 0.01% 24,392 $7.3M Add +22.2%
SNAP Snap Inc. Class A 0.01% 436,463 $7.2M Add +1251.5%
ENTG Entegris Inc. 0.01% 53,524 $7.2M Add +1232.4%
BWA Borgwarner Inc. 0.01% 223,979 $7.2M Add +633.3%
FDX FedEx Corp. 0.01% 23,942 $7.2M Reduce -23.1%
TXT Textron Inc. 0.01% 82,970 $7.1M Add +33.7%
FTI Technipfmc PLC 0.01% 270,512 $7.1M Reduce -5.9%
ITW Illinois Tool Works 0.01% 29,610 $7.0M Reduce -20.2%
DAL Delta Air Lines Inc. 0.01% 145,883 $6.9M Add +7.3%
ORLY O'reilly Automotive Inc. 0.01% 6,419 $6.8M Reduce -49.2%
TGT Target Corp. 0.01% 45,710 $6.8M Reduce -33.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 143,375 $6.8M Reduce -60.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 42,384 $6.8M Reduce -72.8%
WELL Welltower Inc. 0.01% 64,720 $6.7M Reduce -6.4%
IWM iShares Russell 2000 ETF 0.01% 32,723 $6.6M Reduce -59.1%
HCA HCA Healthcare Inc. 0.01% 20,403 $6.6M Reduce -70.8%
BBWI Bath & Body Works Inc. 0.01% 165,208 $6.5M Add +566.2%
PRU Prudential Financial Inc. 0.01% 55,030 $6.4M Reduce -61.6%
MOS The Mosaic Co. 0.01% 222,380 $6.4M Reduce -30.9%
GIS General Mills Inc. 0.01% 99,874 $6.3M Reduce -57.8%
NXE Nexgen Energy Ltd. 0.01% 903,921 $6.3M Add +4.5%
WFG West Fraser Timber Co. Ltd. 0.01% 81,451 $6.3M Add +0.0%
XP XP Inc. Class A 0.01% 350,147 $6.2M Reduce -25.2%
AME Ametek Inc. 0.01% 36,652 $6.1M Reduce -66.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 27,864 $6.1M Reduce -16.1%
PCAR Paccar Inc. 0.01% 57,903 $6.0M Reduce -66.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 6,579 $5.9M Add +19.3%
IQV Iqvia Holdings Inc. 0.01% 28,001 $5.9M Reduce -10.3%
GM General Motors Co. 0.01% 126,174 $5.9M Reduce -36.4%
GEN Gen Digital Inc. 0.01% 233,465 $5.8M Reduce -7.0%
CMA Comerica Inc. 0.01% 112,761 $5.8M Reduce -32.9%
KEYS Keysight Technologies Inc. 0.01% 41,688 $5.7M Add +91.8%
WAB Wabtec Corp. 0.01% 35,401 $5.6M Reduce -64.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 52,565 $5.6M Add +23.4%
DG Dollar General Corp. 0.01% 42,082 $5.6M Reduce -40.4%
CDW CDW Corp. 0.01% 24,852 $5.6M Add +10.8%
CARR Carrier Global Corp. 0.01% 87,396 $5.5M Reduce -5.4%
IEX Idex Corp. 0.01% 27,377 $5.5M Add +187.8%
BEPC Brookfield Renewable Cor-A 0.01% 194,063 $5.5M Add +0.0%
EPAM Epam Systems Inc. 0.01% 29,135 $5.5M Add +301.8%
MTCH Match Group Inc. 0.01% 176,861 $5.4M Reduce -89.2%
SPG Simon Property Group Inc. 0.01% 33,943 $5.2M Reduce -16.3%
AFL Aflac Inc. 0.01% 57,585 $5.1M Reduce -19.1%
O Realty Income Corp. 0.01% 97,044 $5.1M Reduce -11.7%
LBRDK Liberty Broadband-C 0.01% 93,431 $5.1M Add +178.7%
J Jacobs Solutions Inc. 0.01% 36,626 $5.1M Reduce -57.9%
EG Everest Group Ltd. 0.01% 13,337 $5.1M Add +109.1%
BURL Burlington Stores Inc. 0.01% 21,134 $5.1M Add +573.3%
DLR Digital Realty Trust Inc. 0.01% 33,194 $5.0M Reduce -17.3%
NUE Nucor Corp. 0.01% 31,814 $5.0M Reduce -60.4%
MNST Monster Beverage Corp. 0.01% 100,166 $5.0M Reduce -20.4%
OKE Oneok Inc. 0.01% 60,754 $5.0M Reduce -69.8%
GEV GE Vernova Inc. 0.01% 28,814 $4.9M Reduce -33.8%
TEL Te Connectivity Ltd. 0.01% 32,655 $4.9M Reduce -15.0%
FAST Fastenal Co. 0.01% 78,015 $4.9M Add +4.3%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 8 $4.9M Reduce -20.0%
CINF Cincinnati Financial Corp. 0.01% 41,336 $4.9M Reduce -60.5%
SRE Sempra 0.01% 64,058 $4.9M Reduce -51.2%
OXY Occidental Petroleum Corp. 0.01% 77,155 $4.9M Reduce -14.2%
SLV iShares Silver Trust 0.01% 182,345 $4.8M Add +16.6%
QUAL iShares MSCI USA Quality Fac 0.01% 28,260 $4.8M Add +87.4%
SCHO Schwab Short-Term US Treas 0.01% 100,000 $4.8M New
PSA Public Storage 0.01% 16,646 $4.8M Reduce -16.3%
IYG iShares U.S. Financial Servi 0.01% 72,600 $4.7M No change
CART Maplebear Inc. 0.01% 145,800 $4.7M New
BAX Baxter International Inc. 0.01% 138,989 $4.6M Reduce -6.9%
IYM iShares U.S. Basic Materials 0.01% 33,100 $4.6M No change
HCP Hashicorp Inc. Class A 0.01% 135,885 $4.6M New
CCI Crown Castle Inc. 0.01% 45,945 $4.5M Reduce -11.3%
DVN Devon Energy Corp. 0.01% 94,036 $4.5M Reduce -57.3%
FIS Fidelity National Info Serv 0.01% 58,912 $4.4M Reduce -17.1%
KMI Kinder Morgan Inc. 0.01% 222,805 $4.4M Reduce -73.6%
USRT iShares Core US REIT ETF 0.01% 82,480 $4.4M Add +8.3%
RPD RAPID7 Inc. 0.01% 102,007 $4.4M Reduce -1.4%
COR Cencora Inc. 0.01% 19,553 $4.4M Reduce -12.2%
BTE Baytex Energy Corp. 0.01% 1,263,394 $4.4M Add +0.9%
STZ Constellation Brands Inc. Class A 0.01% 16,936 $4.4M Reduce -76.6%
KD Kyndryl Holdings Inc. 0.01% 163,561 $4.3M New
SYY Sysco Corp. 0.01% 60,172 $4.3M Reduce -69.3%
LSPD Lightspeed Commerce Inc. 0.01% 313,605 $4.3M Add +18.6%
URI United Rentals Inc. 0.01% 6,591 $4.3M Reduce -16.5%
YUM Yum! Brands Inc. 0.01% 31,908 $4.2M Reduce -18.4%
MDU Mdu Resources Group Inc. 0.01% 167,487 $4.2M Add +0.0%
ON On Semiconductor 0.01% 60,857 $4.2M Reduce -8.2%
OTIS Otis Worldwide Corp. 0.01% 42,906 $4.1M Reduce -33.6%
LITE Lumentum Holdings Inc. 0.01% 81,072 $4.1M New
TWLO Twilio Inc. Class A 0.01% 72,426 $4.1M Add +1546.8%
FSLR First Solar Inc. 0.01% 18,167 $4.1M Reduce -48.8%
FANG Diamondback Energy Inc. 0.01% 20,283 $4.1M Reduce -93.9%
CNC Centene Corp. 0.01% 60,476 $4.0M Reduce -41.4%
FFIV F5 Inc. 0.01% 23,111 $4.0M Reduce -27.0%
SEIC Sei Investments Company 0.01% 61,262 $4.0M Reduce -32.3%
CMI Cummins Inc. 0.01% 14,244 $3.9M Reduce -22.2%
VGK Vanguard Ftse Europe ETF 0.01% 59,075 $3.9M Reduce -45.1%
PAYX Paychex Inc. 0.01% 33,106 $3.9M Reduce -60.1%
DOW Dow Inc. 0.01% 73,227 $3.9M Reduce -56.0%
CAH Cardinal Health Inc. 0.01% 39,481 $3.9M Add +27.7%
PWR Quanta Services Inc. 0.01% 15,244 $3.9M Reduce -72.3%
CW Curtiss-Wright Corp. 0.01% 14,269 $3.9M Add +894.4%
IDXX Idexx Laboratories Inc. 0.01% 7,925 $3.9M Reduce -71.4%
DD Dupont DE Nemours Inc. 0.01% 47,829 $3.8M Reduce -66.2%
IR Ingersoll-Rand Inc. 0.01% 42,008 $3.8M Reduce -89.5%
CACI Caci International Inc. Class A 0.01% 8,834 $3.8M Reduce -31.7%
GLOB Globant SA 0.01% 21,200 $3.8M New
RS Reliance Inc. 0.01% 13,099 $3.7M Add +381.6%
BABA Alibaba Group Holding-SP ADR 0.01% 51,906 $3.7M Add +17.0%
TEAM Atlassian Corp. Class A 0.01% 20,685 $3.7M Add +174.4%
RBLX Roblox Corp. Class A 0.01% 97,528 $3.6M Add +525.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 38,177 $3.6M Reduce -67.1%
SAM Boston Beer Company Inc. Class A 0.01% 11,791 $3.6M New
FICO Fair Isaac Corp. 0.01% 2,405 $3.6M Reduce -41.3%
ED Consolidated Edison Inc. 0.01% 39,776 $3.6M Reduce -19.1%
BR Broadridge Financial Solutio 0.01% 17,988 $3.5M Add +21.9%
OLLI Ollie's Bargain Outlet Holdi 0.01% 36,083 $3.5M Add +757.1%
XBI SS SPDR S&P Biotech ETF 0.01% 38,200 $3.5M Add +7.6%
MAS Masco Corp. 0.01% 53,007 $3.5M Add +81.1%
GEHC GE Healthcare Technology 0.01% 45,332 $3.5M Reduce -11.8%
MRNA Moderna Inc. 0.01% 29,641 $3.5M Reduce -6.7%
VMC Vulcan Materials Co. 0.01% 14,145 $3.5M Reduce -18.0%
BIIB Biogen Inc. 0.01% 15,152 $3.5M Reduce -85.3%
SWKS Skyworks Solutions Inc. 0.01% 32,827 $3.5M Reduce -35.1%
MLM Martin Marietta Materials 0.01% 6,427 $3.5M Reduce -75.1%
BND Vanguard Total Bond Market 0.01% 48,121 $3.5M No change
EXR Extra Space Storage Inc. 0.01% 22,250 $3.5M Reduce -15.9%
HIG Hartford Insurance Group Inc. 0.01% 34,391 $3.5M Reduce -19.7%
OMF Onemain Holdings Inc. 0.01% 71,127 $3.4M New
AVB Avalonbay Communities Inc. 0.01% 16,560 $3.4M Reduce -17.0%
WU Western Union Co. 0.01% 280,100 $3.4M Add +2.9%
EME Emcor Group Inc. 0.01% 9,318 $3.4M Reduce -68.1%
ZS Zscaler Inc. 0.01% 17,685 $3.4M Add +251.4%
ENPH Enphase Energy Inc. 0.01% 34,075 $3.4M Reduce -86.8%
HUBB Hubbell Inc. 0.01% 9,290 $3.4M Add +22.7%
TSCO Tractor Supply Company 0.01% 12,486 $3.4M Reduce -19.5%
DOO BRP Inc./Ca- Sub Voting 0.01% 52,258 $3.3M Add +2.3%
DNN Denison Mines Corp. 0.01% 1,650,930 $3.3M Add +1.8%
ROK Rockwell Automation Inc. 0.01% 11,902 $3.3M Reduce -20.5%
SMAR Smartsheet Inc. Class A 0.01% 74,287 $3.3M New
HBAN Huntington Bancshares Inc. 0.01% 245,233 $3.2M Reduce -13.5%
ADM Archer-Daniels-Midland Co. 0.01% 53,455 $3.2M Reduce -79.7%
JQUA JPMorgan US Quality Factor 0.01% 61,000 $3.2M Add +23.5%
QRVO Qorvo Inc. 0.01% 27,755 $3.2M Add +161.0%
NDAQ Nasdaq Inc. 0.01% 52,724 $3.2M Reduce -59.8%
KHC The Kraft Heinz Co. 0.01% 98,098 $3.2M Reduce -55.8%
HAL Halliburton Co. 0.01% 92,438 $3.1M Reduce -7.7%
MTD Mettler-Toledo International 0.01% 2,228 $3.1M Reduce -17.0%
XLI SS Industrial Select Sector 0.01% 25,335 $3.1M Reduce -88.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 18,170 $3.0M Reduce -7.8%
SBAC SBA Communications Corp. 0.01% 15,362 $3.0M Reduce -10.2%
IBKR Interactive Brokers Gro Class A 0.01% 24,468 $3.0M Reduce -34.1%
CHTR Charter Communications Inc. Class A 0.01% 9,996 $3.0M Reduce -19.3%
DRVN Driven Brands Holdings Inc. 0.01% 233,824 $3.0M New
WHR Whirlpool Corp. 0.01% 29,061 $3.0M Add +120.2%
IVZ Invesco Ltd. 0.01% 197,648 $3.0M Reduce -68.8%
SRCL Stericycle Inc. 0.01% 50,800 $3.0M New
FEZ State Street SPDR Euro Stoxx 0.01% 58,906 $2.9M Add +9.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 64,279 $2.9M Reduce -0.6%
FRPT Freshpet Inc. 0.01% 22,711 $2.9M New
WEC WEC Energy Group Inc. 0.01% 37,300 $2.9M Reduce -19.0%
UAL United Airlines Holdings Inc. 0.01% 59,821 $2.9M Reduce -48.0%
EIX Edison International 0.01% 40,063 $2.9M Reduce -79.2%
SEE Sealed Air Corp. 0.01% 82,344 $2.9M New
EBAY eBay Inc. 0.01% 53,274 $2.9M Reduce -17.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 41,181 $2.9M Reduce -17.5%
HSY The Hershey Co. 0.01% 15,516 $2.9M Reduce -76.7%
CSGP Costar Group Inc. 0.01% 38,429 $2.8M Reduce -17.8%
MRVL Marvell Technology Inc. 0.01% 39,922 $2.8M Reduce -75.3%
EFX Equifax Inc. 0.01% 11,401 $2.8M Reduce -18.8%
VST Vistra Corp. 0.01% 32,083 $2.8M Reduce -84.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 28,864 $2.7M Reduce -43.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 30,524 $2.7M Reduce -15.8%
UNM Unum Group 0.01% 53,046 $2.7M Add +85.8%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 71,200 $2.7M No change
MPWR Monolithic Power Systems Inc. 0.01% 3,212 $2.6M Reduce -70.6%
XLK SS Technology Select Sector 0.01% 11,644 $2.6M Reduce -81.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 17,361 $2.6M Reduce -19.8%
WDC Western Digital Corp. 0.01% 34,506 $2.6M Reduce -15.3%
RMD Resmed Inc. 0.01% 13,594 $2.6M Reduce -25.9%
DEO Diageo PLC-Sponsored ADR 0.01% 20,633 $2.6M Reduce -16.7%
FITB Fifth Third Bancorp 0.01% 71,202 $2.6M Reduce -15.4%
BRO Brown & Brown Inc. 0.01% 28,981 $2.6M Reduce -69.1%
KEY Keycorp 0.01% 177,192 $2.5M Add +184.3%
LYB Lyondellbasell Indu Class A 0.01% 26,271 $2.5M Reduce -88.3%
WST West Pharmaceutical Services 0.01% 7,601 $2.5M Reduce -17.2%
AZEK The Azek Co. Inc. 0.00% 58,778 $2.5M Reduce -3.3%
RJF Raymond James Financial Inc. 0.00% 20,009 $2.5M Reduce -16.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 51,879 $2.5M New
PHM Pultegroup Inc. 0.00% 21,988 $2.4M Reduce -70.5%
XRAY Dentsply Sirona Inc. 0.00% 96,418 $2.4M Add +87.6%
THG Hanover Insurance Group Inc./ 0.00% 18,899 $2.4M Add +644.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 22,100 $2.4M Reduce -53.0%
GPC Genuine Parts Co. 0.00% 16,996 $2.4M Reduce -17.7%
OVV Ovintiv Inc. 0.00% 49,937 $2.3M Reduce -74.0%
LNC Lincoln National Corp. 0.00% 75,077 $2.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20,210 $2.3M Reduce -22.6%
OZK Bank Ozk 0.00% 56,449 $2.3M Add +25.0%
VTR Ventas Inc. 0.00% 45,010 $2.3M Reduce -16.9%
STE Steris PLC 0.00% 10,494 $2.3M Reduce -14.3%
ULTA Ulta Beauty Inc. 0.00% 5,935 $2.3M Reduce -11.5%
PTC PTC Inc. 0.00% 12,462 $2.3M Reduce -26.0%
TDY Teledyne Technologies Inc. 0.00% 5,832 $2.3M Reduce -42.1%
AWK American Water Works Co. Inc. 0.00% 17,469 $2.3M Reduce -93.5%
DRI Darden Restaurants Inc. 0.00% 14,808 $2.2M Reduce -15.8%
TYL Tyler Technologies Inc. 0.00% 4,417 $2.2M Reduce -15.8%
ITB iShares U.S. Home Constructi 0.00% 21,945 $2.2M No change
GGG Graco Inc. 0.00% 27,950 $2.2M Add +394.7%
INVH Invitation Homes Inc. 0.00% 61,723 $2.2M Reduce -16.6%
AGR Avangrid Inc. 0.00% 62,000 $2.2M New
CMS CMS Energy Corp. 0.00% 36,856 $2.2M Reduce -72.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 24,611 $2.2M Add +264.7%
WY Weyerhaeuser Co. 0.00% 75,937 $2.2M Reduce -16.4%
XNTK SS SPDR Nyse Tech ETF 0.00% 11,030 $2.2M New
FE Firstenergy Corp. 0.00% 55,316 $2.1M Reduce -16.2%
ES Eversource Energy 0.00% 36,551 $2.1M Reduce -20.0%
NCLH Norwegian Cruise Line Holdin 0.00% 109,479 $2.1M Add +279.8%
CNP Centerpoint Energy Inc. 0.00% 66,292 $2.1M Reduce -85.0%
ALLY Ally Financial Inc. 0.00% 51,744 $2.1M Add +821.0%
NBIX Neurocrine Biosciences Inc. 0.00% 14,760 $2.0M Add +103.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 38,731 $2.0M Reduce -73.8%
STLD Steel Dynamics Inc. 0.00% 15,509 $2.0M Reduce -85.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 1,951 $2.0M Reduce -2.1%
SYF Synchrony Financial 0.00% 42,070 $2.0M Reduce -73.5%
SNOW Snowflake Inc. 0.00% 14,692 $2.0M Reduce -78.5%
PDS Precision Drilling Corp. 0.00% 28,158 $2.0M Add +2.4%
PAYC Paycom Software Inc. 0.00% 13,807 $2.0M Add +66.9%
UUUU Energy Fuels Inc. 0.00% 325,680 $2.0M Add +3.2%
SKX Skechers USA Inc. Class A 0.00% 28,418 $2.0M New
IVE iShares S&P 500 Value ETF 0.00% 10,574 $1.9M Add +25.2%
MKTX Marketaxess Holdings Inc. 0.00% 9,574 $1.9M Add +90.6%
RF Regions Financial Corp. 0.00% 95,515 $1.9M Reduce -21.4%
ARE Alexandria Real Estate Equit 0.00% 16,323 $1.9M Reduce -20.4%
CASY Casey's General Stores Inc. 0.00% 5,000 $1.9M Add +340.1%
EWT iShares MSCI Taiwan ETF 0.00% 35,190 $1.9M Add +13.8%
DGX Quest Diagnostics Inc. 0.00% 13,929 $1.9M Reduce -20.2%
AVTR Avantor Inc. 0.00% 89,775 $1.9M Add +172.9%
HDB HDFC Bank Ltd.-ADR 0.00% 29,413 $1.9M Reduce -15.9%
DPZ Domino's Pizza Inc. 0.00% 3,634 $1.9M Reduce -16.8%
ESS Essex Property Trust Inc. 0.00% 6,865 $1.9M Reduce -16.7%
MOH Molina Healthcare Inc. 0.00% 6,276 $1.9M Reduce -22.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 26,212 $1.9M Reduce -20.6%
AMCR Amcor PLC 0.00% 189,398 $1.9M Reduce -16.7%
EXPD Expeditors Intl Wash Inc. 0.00% 14,837 $1.9M Reduce -13.5%
AVY Avery Dennison Corp. 0.00% 8,388 $1.8M Reduce -24.3%
ATO Atmos Energy Corp. 0.00% 15,713 $1.8M Reduce -20.9%
MAA Mid-America Apartment Comm 0.00% 12,822 $1.8M Reduce -16.9%
VOX Vanguard Communication Servi 0.00% 13,190 $1.8M No change
ROL Rollins Inc. 0.00% 37,350 $1.8M Reduce -61.3%
KLG WK Kellogg Co. 0.00% 110,000 $1.8M New
AXON Axon Enterprise Inc. 0.00% 6,150 $1.8M Reduce -67.0%
COO The Cooper Cos Inc. 0.00% 20,699 $1.8M Reduce -17.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 140,084 $1.8M No change
WAT Waters Corp. 0.00% 6,217 $1.8M Reduce -16.7%
DVA Davita Inc. 0.00% 12,984 $1.8M Add +90.8%
L Loews Corp. 0.00% 24,026 $1.8M Reduce -13.5%
NTRS Northern Trust Corp. 0.00% 21,280 $1.8M Reduce -85.4%
DELL Dell Technologies -C 0.00% 12,839 $1.8M Reduce -2.5%
SNA Snap-on Inc. 0.00% 6,774 $1.8M Reduce -17.4%
VSTS Vestis Corp. 0.00% 144,200 $1.8M Reduce -11.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 23,753 $1.8M Reduce -84.8%
MTZ Mastec Inc. 0.00% 16,307 $1.7M New
VOD Vodafone Group PLC-SP ADR 0.00% 195,764 $1.7M Reduce -2.4%
AGO Assured Guaranty Ltd. 0.00% 22,500 $1.7M New
OMC Omnicom Group 0.00% 19,351 $1.7M Reduce -13.7%
TRU Transunion 0.00% 23,410 $1.7M Add +651.8%
REG Regency Centers Corp. 0.00% 27,887 $1.7M Reduce -14.8%
LNT Alliant Energy Corp. 0.00% 33,767 $1.7M Reduce -80.6%
TSN Tyson Foods Inc. Class A 0.00% 30,014 $1.7M Reduce -63.8%
MDY State Street SPDR S&P Midcap 0.00% 3,204 $1.7M New
NRG NRG Energy Inc. 0.00% 22,009 $1.7M Reduce -1.1%
CHE Chemed Corp. 0.00% 3,149 $1.7M Add +450.5%
WBD Warner Bros Discovery Inc. 0.00% 229,228 $1.7M Reduce -18.8%
BBY Best Buy Co. Inc. 0.00% 20,112 $1.7M Reduce -21.1%
XYZ Block Inc. 0.00% 25,817 $1.7M Reduce -14.5%
LVS Las Vegas Sands Corp. 0.00% 37,245 $1.6M Reduce -18.7%
FDS Factset Research Systems Inc. 0.00% 3,981 $1.6M Reduce -16.8%
BBUS JPMorgan Betabuilders US Equ 0.00% 16,576 $1.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6,634 $1.6M Reduce -50.4%
K Kellanova 0.00% 27,911 $1.6M Reduce -21.0%
U Unity Software Inc. 0.00% 97,074 $1.6M Add +1010.0%
CCL Carnival Corp. 0.00% 82,502 $1.5M Reduce -88.3%
IP International Paper Co. 0.00% 35,618 $1.5M Reduce -86.6%
EXPE Expedia Group Inc. 0.00% 12,177 $1.5M Reduce -86.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 27,380 $1.5M New
VTIP Vanguard Short-Term Tips 0.00% 31,100 $1.5M Reduce -87.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 21,800 $1.5M Add +1.9%
PODD Insulet Corp. 0.00% 7,295 $1.5M Reduce -63.1%
CWEN Clearway Energy Inc. Class C 0.00% 59,119 $1.5M Reduce -43.5%
BLDR Builders Firstsource Inc. 0.00% 10,524 $1.5M Reduce -22.4%
SITE Siteone Landscape Supply Inc. 0.00% 11,861 $1.4M Reduce -1.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 16,227 $1.4M Reduce -50.4%
KMX Carmax Inc. 0.00% 19,494 $1.4M Reduce -13.0%
AKAM Akamai Technologies Inc. 0.00% 15,758 $1.4M Reduce -16.9%
CAG Conagra Brands Inc. 0.00% 49,870 $1.4M Reduce -20.9%
DOC Healthpeak Properties Inc. 0.00% 72,280 $1.4M Reduce -18.3%
UWMC Uwm Holdings Corp. 0.00% 204,353 $1.4M New
TRMB Trimble Inc. 0.00% 25,282 $1.4M Reduce -19.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 30,950 $1.4M Reduce -29.9%
ORI Old Republic Intl Corp. 0.00% 45,098 $1.4M Add +281.8%
WBA Walgreens Boots Alliance Inc. 0.00% 114,368 $1.4M Add +43.8%
ALGN Align Technology Inc. 0.00% 5,667 $1.4M Reduce -28.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8,545 $1.4M Reduce -17.0%
JBL Jabil Inc. 0.00% 12,558 $1.4M Reduce -21.6%
LPLA LPL Financial Holdings Inc. 0.00% 4,880 $1.4M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.00% 53,709 $1.4M Reduce -70.1%
KIM Kimco Realty Corp. 0.00% 69,828 $1.4M Reduce -16.1%
MKL Markel Group Inc. 0.00% 859 $1.4M Reduce -1.9%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 57,280 $1.4M Add +5.6%
RVTY Revvity Inc. 0.00% 12,854 $1.3M Reduce -17.0%
NI Nisource Inc. 0.00% 46,649 $1.3M Reduce -79.2%
HST Host Hotels & Resorts Inc. 0.00% 73,342 $1.3M Reduce -17.2%
UDR Udr Inc. 0.00% 32,026 $1.3M Reduce -16.9%
NDSN Nordson Corp. 0.00% 5,657 $1.3M Reduce -16.8%
EPI Wisdomtree India Earnings 0.00% 26,820 $1.3M Add +31.7%
AES AES Corp. 0.00% 73,565 $1.3M Reduce -80.3%
EWW iShares MSCI Mexico ETF 0.00% 22,686 $1.3M Reduce -98.3%
LW Lamb Weston Holdings Inc. 0.00% 15,035 $1.3M Reduce -17.1%
RCM R1 RCM Inc. 0.00% 99,507 $1.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11,357 $1.2M Reduce -18.5%
POOL Pool Corp. 0.00% 3,995 $1.2M Reduce -17.6%
CPT Camden Property Trust 0.00% 11,115 $1.2M Reduce -16.8%
FOXA Fox Corp. Class A 0.00% 34,992 $1.2M Reduce -80.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 18,702 $1.2M Reduce -94.7%
EMN Eastman Chemical Co. 0.00% 12,252 $1.2M Reduce -79.9%
EQT Eqt Corp. 0.00% 32,342 $1.2M Reduce -96.0%
DASH DoorDash Inc. Class A 0.00% 10,938 $1.2M Reduce -2.0%
AMG Affiliated Managers Group 0.00% 7,600 $1.2M New
VTRS Viatris Inc. 0.00% 111,329 $1.2M Add +53.5%
ARES Ares Management Corp. Class A 0.00% 8,811 $1.2M Reduce -82.8%
EUFN iShares MSCI Europe Financia 0.00% 52,230 $1.2M Add +12.3%
CE Celanese Corp. 0.00% 8,652 $1.2M Reduce -11.5%
INCY Incyte Corp. 0.00% 19,052 $1.2M Reduce -23.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 14,004 $1.2M Reduce -90.9%
IPG Interpublic Group of Cos Inc. 0.00% 39,364 $1.1M Reduce -10.2%
LKQ LKQ Corp. 0.00% 27,524 $1.1M Reduce -21.7%
HCC Warrior Met Coal Inc. 0.00% 17,894 $1.1M Add +3.1%
ALLE Allegion PLC 0.00% 9,297 $1.1M Reduce -15.7%
RHI Robert Half Inc. 0.00% 17,091 $1.1M Add +23.3%
PFF iShares Preferred & Income S 0.00% 34,400 $1.1M Reduce -7.1%
NWSA News Corp. Class A 0.00% 39,334 $1.1M Reduce -17.6%
TPL Texas Pacific Land Corp. 0.00% 1,469 $1.1M Reduce -55.5%
OLN Olin Corp. 0.00% 22,599 $1.1M Reduce -72.4%
VEEV Veeva Systems Inc. Class A 0.00% 5,815 $1.1M Reduce -2.1%
APA Apa Corp. 0.00% 36,039 $1.1M Reduce -19.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 770 $1.1M New
MGM MGM Resorts International 0.00% 23,608 $1.0M Reduce -37.3%
FWONK Liberty Media Corp. Class C 0.00% 14,536 $1.0M Reduce -42.8%
AOS Smith (a.o.) Corp. 0.00% 12,602 $1.0M Reduce -18.5%
TDC Teradata Corp. 0.00% 29,300 $1.0M Reduce -40.2%
HII Huntington Ingalls Industrie 0.00% 4,100 $1.0M Reduce -23.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 3,265 $1.0M Reduce -29.2%
PINS Pinterest Inc. Class A 0.00% 22,813 $1.0M Reduce -20.0%
TAP Molson Coors Beverage Co. Class B 0.00% 19,649 $999K Reduce -21.9%
RKT Rocket Cos Inc. Class A 0.00% 72,351 $991K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 8,000 $984K New
BAH Booz Allen Hamilton Holdings 0.00% 6,337 $975K Reduce -88.8%
PNW Pinnacle West Capital 0.00% 12,509 $955K Reduce -13.0%
SEB Seaboard Corp. 0.00% 300 $948K New
ADC Agree Realty Corp. 0.00% 15,300 $947K Reduce -27.3%
GLPI Gaming and Leisure Propertie 0.00% 20,921 $946K Add +1.2%
SWK Stanley Black & Decker Inc. 0.00% 11,838 $946K Reduce -23.4%
HRL Hormel Foods Corp. 0.00% 30,768 $938K Reduce -20.8%
KRE SS SPDR S&P Regional Bank 0.00% 19,097 $938K Reduce -10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9,580 $935K Reduce -34.2%
CSL Carlisle Cos Inc. 0.00% 2,268 $919K Add +23.1%
G Genpact Ltd. 0.00% 28,463 $916K Add +31.8%
HEI Heico Corp. 0.00% 4,078 $912K Reduce -0.9%
WYNN WYNN Resorts Ltd. 0.00% 9,911 $887K Reduce -19.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 13,408 $884K New
OKTA Okta Inc. 0.00% 9,368 $877K Reduce -53.3%
WPC WP Carey Inc. 0.00% 15,718 $865K Reduce -2.7%
PICK iShares MSCI Global Metals & 0.00% 20,825 $850K No change
TECH Bio-Techne Corp. 0.00% 11,819 $847K Reduce -27.8%
HSIC Henry Schein Inc. 0.00% 13,142 $842K Reduce -19.0%
WSM Williams-Sonoma Inc. 0.00% 5,963 $842K Add +93.4%
LII Lennox International Inc. 0.00% 1,568 $839K Add +1.0%
ERIE Erie Indemnity Company Class A 0.00% 2,289 $830K Reduce -7.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7,002 $815K Reduce -3.3%
TIXT Telus International Cda Inc. 0.00% 138,330 $799K Add +395.4%
WSO Watsco Inc. 0.00% 1,715 $794K Reduce -16.1%
IXUS iShares Core Intl Stock ETF 0.00% 11,653 $787K Add +11.7%
SOLV Solventum Corp. 0.00% 14,807 $783K Reduce -80.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6,383 $768K Reduce -2.1%
BEN Franklin Templeton Inc. 0.00% 33,884 $757K Reduce -13.3%
UTHR United Therapeutics Corp. 0.00% 2,358 $751K Reduce -96.7%
VGT Vanguard Info Tech ETF 0.00% 1,300 $750K Reduce -97.5%
IAU iShares Gold Trust 0.00% 16,899 $742K Reduce -4.4%
PLUG Plug Power Inc. 0.00% 317,006 $739K Add +9.6%
FMC FMC Corp. 0.00% 12,508 $720K Reduce -19.1%
IBB iShares Biotechnology ETF 0.00% 5,125 $703K Add +117.6%
SSNC Ss&c Technologies Holdings 0.00% 10,864 $681K Add +0.3%
MANH Manhattan Associates Inc. 0.00% 2,754 $679K Reduce -8.0%
RPM RPM International Inc. 0.00% 6,288 $677K Reduce -8.6%
SAP Sap SE-Sponsored ADR 0.00% 3,333 $672K Reduce -29.7%
TFX Teleflex Inc. 0.00% 3,172 $667K Reduce -28.2%
EQH Equitable Holdings Inc. 0.00% 16,003 $654K Add +43.8%
HEI.A Heico Corp. Class A 0.00% 3,672 $652K Add +0.4%
RIVN Rivian Automotive Inc. Class A 0.00% 48,200 $647K Add +88.7%
CFLT Confluent Inc. Class A 0.00% 21,744 $642K Add +11.9%
LSCC Lattice Semiconductor Corp. 0.00% 10,824 $628K Add +0.9%
CRL Charles River Laboratories 0.00% 3,035 $627K Reduce -40.4%
FNF Fidelity National Financial 0.00% 12,677 $626K Reduce -96.8%
AMH American Homes 4 Rent- A 0.00% 16,825 $625K Add +1.5%
DKS Dick's Sporting Goods Inc. 0.00% 2,876 $618K Reduce -44.1%
IWN iShares Russell 2000 Value E 0.00% 4,000 $609K No change
DT Dynatrace Inc. 0.00% 13,485 $603K Reduce -1.2%
TW Tradeweb Markets Inc. Class A 0.00% 5,665 $600K Add +6.8%
AZPN Aspen Technology Inc. 0.00% 3,015 $599K Reduce -6.5%
ACM Aecom 0.00% 6,643 $586K Reduce -63.1%
EFXT Enerflex Ltd. 0.00% 108,459 $585K Add +25.4%
DOCU Docusign Inc. 0.00% 10,756 $575K Add +134.0%
BIO Bio-Rad Laboratories-A 0.00% 2,100 $574K Reduce -21.1%
MDB Mongodb Inc. 0.00% 2,285 $571K Reduce -17.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 9,158 $564K Reduce -30.2%
ALB Albemarle Corp. 0.00% 5,782 $552K Reduce -52.9%
FCNCA First Citizens Bcshs Class A 0.00% 325 $547K Reduce -94.8%
GLD SPDR Gold Shares 0.00% 2,510 $540K New
CHRD Chord Energy Corp. 0.00% 3,034 $509K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 5,000 $505K Reduce -16.7%
ILMN Illumina Inc. 0.00% 4,710 $492K Reduce -97.8%
IVW iShares S&P 500 Growth ETF 0.00% 5,280 $489K No change
VFC VF Corp. 0.00% 36,053 $487K Add +33.4%
NET Cloudflare Inc. Class A 0.00% 5,866 $486K Reduce -65.1%
GWRE Guidewire Software Inc. 0.00% 3,491 $481K Reduce -2.8%
TTC Toro Co. 0.00% 5,098 $477K Add +0.9%
BF.B Brown-Forman Corp. Class B 0.00% 10,876 $470K Reduce -52.2%
DAY Dayforce Inc. 0.00% 9,394 $466K Reduce -35.1%
ELS Equity Lifestyle Properties 0.00% 7,103 $463K Reduce -50.5%
WTRG Essential Utilities Inc. 0.00% 12,141 $453K Add +30.4%
SPWRQ Sunpower Corp. 0.00% 149,097 $441K Add +1.2%
CCK Crown Holdings Inc. 0.00% 5,901 $439K Add +0.6%
CNH CNH Industrial NV 0.00% 42,580 $431K Reduce -12.5%
AFG American Financial Group Inc. 0.00% 3,481 $428K Reduce -11.2%
DKNG Draftkings Inc. Class A 0.00% 11,207 $428K Reduce -11.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 7,481 $421K Reduce -87.2%
AAL American Airlines Group Inc. 0.00% 37,151 $421K Add +92.3%
ALKS Alkermes PLC 0.00% 17,405 $419K Add +35.4%
DINO HF Sinclair Corp. 0.00% 7,838 $418K Reduce -92.1%
MUR Murphy Oil Corp. 0.00% 9,851 $406K New
EWZS iShares MSCI Brazil Small-Ca 0.00% 33,930 $398K Add +23.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7,207 $391K Add +3.6%
CXT Crane NXT Co. 0.00% 6,340 $389K Add +12.9%
HQY Healthequity Inc. 0.00% 4,453 $384K Add +11.6%
BSY Bentley Systems Inc. Class B 0.00% 7,747 $382K Reduce -25.3%
BWXT BWX Technologies Inc. 0.00% 4,008 $381K Add +5.5%
SBRA Sabra Health Care REIT Inc. 0.00% 24,707 $380K Add +0.8%
FOXF Fox Factory Holding Corp. 0.00% 7,891 $380K Add +12.7%
RL Ralph Lauren Corp. 0.00% 2,162 $378K Reduce -28.8%
LBTYK Liberty Global Ltd. Class C 0.00% 21,147 $377K New
RYAN Ryan Specialty Holdings Inc. 0.00% 6,501 $376K Reduce -12.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 5,068 $375K Reduce -93.3%
VCR Vanguard Consumer Discre ETF 0.00% 1,200 $375K No change
CHH Choice Hotels Intl Inc. 0.00% 3,149 $375K Reduce -1.5%
WTM White Mountains Insurance GP 0.00% 206 $374K Add +7.3%
SFM Sprouts Farmers Market Inc. 0.00% 4,469 $374K Reduce -21.1%
RUN Sunrun Inc. 0.00% 31,509 $374K Reduce -46.7%
CDP Copt Defense Properties 0.00% 14,847 $372K Add +2.8%
ST Sensata Technologies Holdplc 0.00% 9,885 $370K Reduce -96.8%
MSA Msa Safety Inc. 0.00% 1,926 $361K Add +26.3%
MSM MSC Industrial Direct Co. Class A 0.00% 4,509 $358K Add +32.4%
EDR Endeavor Group Hold Class A 0.00% 13,182 $356K Reduce -10.1%
CRBG Corebridge Financial Inc. 0.00% 12,162 $354K Reduce -81.7%
DOX Amdocs Ltd. 0.00% 4,476 $353K Reduce -78.5%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 9,500 $351K Add +3.0%
ESGU iShares ESG Aware MSCI USA 0.00% 2,927 $349K Reduce -11.4%
AXS Axis Capital Holdings Ltd. 0.00% 4,934 $349K Reduce -90.8%
RGA Reinsurance Group of America 0.00% 1,698 $349K Reduce -14.5%
SIGI Selective Insurance Group 0.00% 3,712 $348K Add +11.8%
PAG Penske Automotive Group Inc. 0.00% 2,330 $347K Add +2.6%
DCI Donaldson Co. Inc. 0.00% 4,842 $346K Add +10.5%
RLI Rli Corp. 0.00% 2,457 $346K Add +5.9%
RNR Renaissancere Holdings Ltd. 0.00% 1,540 $344K Add +1.5%
KBR KBR Inc. 0.00% 5,361 $344K Reduce -6.7%
VEA Vanguard Ftse Developed ETF 0.00% 6,945 $343K No change
FLO Flowers Foods Inc. 0.00% 15,432 $343K Add +3.2%
TGNA Tegna Inc. 0.00% 24,454 $341K Reduce -2.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 3,862 $341K New
FLS Flowserve Corp. 0.00% 7,059 $340K Reduce -73.3%
NEU Newmarket Corp. 0.00% 658 $339K Add +22.1%
HDV iShares Core High Dividend E 0.00% 3,116 $339K Add +44.5%
AGL Agilon Health Inc. 0.00% 50,925 $333K Reduce -4.3%
MAN Manpowergroup Inc. 0.00% 4,741 $331K New
CCC CCC Intelligent Solutions Ho 0.00% 29,655 $329K Reduce -1.4%
CLH Clean Harbors Inc. 0.00% 1,454 $329K Reduce -21.7%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,875 $326K Reduce -8.3%
KNX Knight-Swift Transportation 0.00% 6,489 $324K Reduce -49.7%
FCN Fti Consulting Inc. 0.00% 1,499 $323K Reduce -0.8%
OHI Omega Healthcare Investors 0.00% 9,431 $323K Reduce -11.5%
SLGN Silgan Holdings Inc. 0.00% 7,563 $320K Reduce -1.6%
AVT Avnet Inc. 0.00% 6,203 $319K Reduce -16.0%
MUSA Murphy USA Inc. 0.00% 673 $316K Reduce -18.9%
GSG iShares S&P Gsci Commodity I 0.00% 14,240 $315K No change
JPST JPMorgan Ultra-Short Income 0.00% 6,232 $315K New
HOOD Robinhood Markets Inc. Class A 0.00% 13,836 $314K New
DLB Dolby Laboratories Inc. Class A 0.00% 3,947 $313K Add +38.0%
FCFS Firstcash Holdings Inc. 0.00% 2,981 $313K New
SAIC Science Applications Inte 0.00% 2,611 $307K Add +6.6%
TNET Trinet Group Inc. 0.00% 3,053 $305K Add +28.2%
CLF Cleveland-Cliffs Inc. 0.00% 19,835 $305K Reduce -98.0%
CSIQ Canadian Solar Inc. 0.00% 20,606 $304K Reduce -49.7%
EZU iShares MSCI Eurozone ETF 0.00% 6,223 $304K Add +2.0%
PCTY Paylocity Holding Corp. 0.00% 2,204 $291K Add +57.0%
ITRI Itron Inc. 0.00% 2,900 $287K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,740 $284K Add +0.4%
WEN The Wendy's Co. 0.00% 15,693 $266K Reduce -16.4%
SE Sea Ltd.-ADR 0.00% 3,303 $236K Reduce -86.8%
FIVE Five Below 0.00% 2,097 $229K Add +25.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,620 $226K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,825 $225K No change
XME SS SPDR S&P Metals Mining 0.00% 3,740 $222K Reduce -32.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 910 $220K No change
ACN Accenture PLC Class A 0.00% 723 $219K Reduce -94.3%
SHEL Shell PLC-ADR 0.00% 3,000 $217K No change
NTNX Nutanix Inc. Class A 0.00% 3,780 $215K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,968 $211K No change
ROKU Roku Inc. 0.00% 3,350 $201K Reduce -1.4%
RSI Rush Street Interactive Inc. 0.00% 19,117 $183K Add +66.8%
VALE Vale SA-SP ADR 0.00% 15,450 $173K Reduce -87.4%
NIO Nio Inc. - ADR 0.00% 21,297 $89K Reduce -4.1%
LCID Lucid Group Inc. 0.00% 19,530 $51K Reduce -5.8%
GEVO Gevo Inc. 0.00% 53,236 $30K New

Options reported separately and not counted above: MSFT puts ($6.4M), AMZN puts ($2.9M), C puts ($2.3M), NVDA puts ($2.1M), GOOGL puts ($2.1M), BAC puts ($1.8M), AMD puts ($1.7M), AAPL puts ($1.6M), TSLA puts ($1.0M), QQQ puts ($829K), MS puts ($801K), RSP puts ($657K), and 54 more.

Other holdings (15): bonds, preferreds, convertibles and warrants · $488.6M (not counted above)
SecurityClassShares / PrincipalValueChange
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 71,163,000$241.4MAdd +45.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 27,200,000$57.5MAdd +56.8%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 20,225,000$42.5MNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 25,000,000$33.7MAdd +31.6%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 20,000,000$26.4MAdd +14.3%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 13,000,000$18.8MAdd +39.4%
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal 10,000,000$13.9MNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 12,000,000$11.6MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 11,000,000$10.0MAdd +10.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 10,000,000$9.7MAdd +42.9%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 9,000,000$8.9MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 5,000,000$4.7MAdd +115.7%
RH (RH 0 09/15/24) NOTE 9/1 · principal 3,452,000$4.1MNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 1,000,000$3.2MNew
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 2,500,000$2.1MNo change

Total filed on the 13F, all lines: $51.0B.

Portfolio Sells Q1 2024 → Q2 2024

TD Toronto-Dominion Bank Reduce -11.9% 3.88% −1.09
META Meta Platforms Inc. Class A Reduce -41.0% 1.35% −0.91
TRP TC Energy Corp. Reduce -16.3% 2.08% −0.63
CNQ Canadian Natural Resources Reduce -13.9% 1.90% −0.53
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.45
BN Brookfield Corp. Reduce -16.3% 1.35% −0.32
CP Canadian Pacific Kansas City Reduce -20.4% 0.70% −0.31
SHOP Shopify Inc. Class A Reduce -13.3% 0.73% −0.28
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.23
BA The Boeing Co. Reduce -83.2% 0.04% −0.22
ACWI iShares MSCI Acwi ETF Reduce -36.1% 0.38% −0.22
EFA iShares MSCI Eafe ETF Reduce -66.5% 0.09% −0.20
XLF SS Financial Select Sector Reduce -28.5% 0.41% −0.19
CDNS Cadence Design SYS Inc. Reduce -62.8% 0.11% −0.19
EWW iShares MSCI Mexico ETF Reduce -98.3% 0.00% −0.18
FXI iShares China Large-Cap ETF Reduce -44.2% 0.26% −0.18
MFC Manulife Financial Corp. Reduce -20.5% 0.85% −0.18
GILD Gilead Sciences Inc. Reduce -76.0% 0.05% −0.17
ADI Analog Devices Inc. Reduce -81.9% 0.04% −0.17
PYPL PayPal Holdings Inc. Reduce -60.7% 0.08% −0.16
SLF Sun Life Financial Inc. Reduce -5.9% 0.70% −0.15
EW Edwards Lifesciences Corp. Reduce -81.0% 0.03% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -77.3% 0.05% −0.14
PEP Pepsico Inc. Reduce -33.1% 0.22% −0.14
VLO Valero Energy Corp. Reduce -83.9% 0.02% −0.14
GLW Corning Inc. Reduce -80.5% 0.04% −0.14
INTC Intel Corp. Reduce -5.4% 0.25% −0.14
ORCL Oracle Corp. Reduce -44.9% 0.20% −0.13
NTR Nutrien Ltd. Reduce -17.3% 0.40% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.4% 0.40% −0.13
FANG Diamondback Energy Inc. Reduce -93.9% 0.01% −0.13
CNI Canadian Natl Railway Co. Reduce -0.4% 0.84% −0.13
DLTR Dollar Tree Inc. Reduce -34.3% 0.13% −0.12
TSLA Tesla Inc. Reduce -52.4% 0.14% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -67.3% 0.05% −0.12
JCI Johnson Controls Internation Reduce -33.0% 0.23% −0.12
B Barrick Gold Corp. Reduce -23.9% 0.34% −0.12
UBER Uber Technologies Inc. Reduce -65.3% 0.05% −0.11
MTCH Match Group Inc. Reduce -89.2% 0.01% −0.11
ALL Allstate Corp. Reduce -85.2% 0.02% −0.11
CTSH Cognizant Tech Solutions-A Reduce -43.9% 0.11% −0.11
MA Mastercard Inc. Class A Reduce -30.1% 0.17% −0.11
WCN Waste Connections Inc. Reduce -24.9% 0.31% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -34.7% 0.14% −0.09
LOW Lowe's Cos Inc. Reduce -64.5% 0.04% −0.09
ANSS Ansys Inc. Reduce -53.4% 0.07% −0.09
EMB iShares JP Morgan Usd Emergi Reduce -36.8% 0.14% −0.09
XLV SS Health Care Select Sector Reduce -30.8% 0.16% −0.08
CAE Cae Inc. Reduce -36.9% 0.10% −0.08
CMCSA Comcast Corp. Class A Reduce -51.6% 0.06% −0.08

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +1.7% 8.02% +2.09
SPY SS SPDR S&P 500 ETF Trust-US Add +85.2% 3.58% +1.67
GOOGL Alphabet Inc. Class A Add +134.2% 1.99% +1.27
MSFT Microsoft Corp. Add +24.2% 5.56% +1.23
AMZN Amazon.com Inc. Add +21.8% 2.39% +0.51
XOM Exxon Mobil Corp. Add +236.6% 0.63% +0.43
JPM JPMorgan Chase & Co. Add +101.5% 0.77% +0.38
AVGO Broadcom Inc. Add +976.2% 1.72% +0.36
UNH Unitedhealth Group Inc. Add +143.1% 0.40% +0.23
AMD Advanced Micro Devices Add +86.7% 0.60% +0.23
IEF iShares 7-10 Year Treasury B New 0.21% +0.21
PG The Procter & Gamble Co. Add +129.8% 0.35% +0.19
APD Air Products & Chemicals Inc. Add +1150.0% 0.19% +0.17
SMH Vaneck Semiconductor ETF Add +34.4% 0.48% +0.16
ADSK Autodesk Inc. Add +481.6% 0.20% +0.16
HON Honeywell International Inc. Add +289.0% 0.21% +0.16
REGN Regeneron Pharmaceuticals Add +281.4% 0.20% +0.15
LMT Lockheed Martin Corp. Add +254.4% 0.20% +0.14
LLY Eli Lilly & Co. Add +32.3% 0.43% +0.14
MU Micron Technology Inc. Add +19.6% 0.55% +0.13
PBA Pembina Pipeline Corp. Add +11.6% 0.97% +0.12
MCD McDonald's Corp. Add +160.0% 0.21% +0.12
AXP American Express Co. Add +218.1% 0.17% +0.11
SPOT Spotify Technology SA Add +337.4% 0.14% +0.11
CI The Cigna Group Add +153.0% 0.20% +0.11
MCO Moody's Corp. Add +140.8% 0.18% +0.11
HWM Howmet Aerospace Inc. Add +961.9% 0.12% +0.11
KMB Kimberly-Clark Corp. Add +866.9% 0.12% +0.10
LUV Southwest Airlines Co. Add +3458.1% 0.11% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +425.4% 0.13% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +2668.7% 0.10% +0.10
KLAC KLA Corp. Add +110.7% 0.17% +0.10
F Ford Motor Co. Add +659.2% 0.12% +0.10
PANW Palo Alto Networks Inc. Add +302.9% 0.11% +0.09
SU Suncor Energy Inc. Add +7.8% 1.12% +0.08
ANET Arista Networks Inc. Add +362.1% 0.10% +0.08
GDXJ Vaneck Junior Gold Miners New 0.08% +0.08
MS Morgan Stanley Add +156.3% 0.13% +0.08
IBM Intl Business Machines Corp. Add +188.9% 0.13% +0.08
ETSY Etsy Inc. Add +4494.7% 0.08% +0.08
KVUE Kenvue Inc. Add +506.4% 0.10% +0.08
VWO Vanguard Ftse Emerging Marke New 0.08% +0.08
XYL Xylem Inc. Add +921.2% 0.08% +0.07
APO Apollo Global Management Inc. Add +1950.7% 0.08% +0.07
INDA iShares MSCI India ETF Add +239.4% 0.10% +0.07
MCHI iShares MSCI China ETF Add +4043.9% 0.07% +0.07
QCOM Qualcomm Inc. Add +11.8% 0.32% +0.07
TT Trane Technologies PLC Add +196.5% 0.10% +0.07
XLE SS Energy Select Sector Add +63.2% 0.20% +0.07
SHV iShares 0-1 Year Treasury Bo Add +22.0% 0.43% +0.07

Options Activity Q1 2024 → Q2 2024

MSFT Microsoft Corp. put Add +72.4% 14,225 $6.4M
AMZN Amazon.com Inc. put Add +51.9% 15,192 $2.9M
C Citigroup Inc. put Add +11.3% 36,250 $2.3M
NVDA Nvidia Corp. put Reduce -52.8% 17,150 $2.1M
GOOGL Alphabet Inc. Class A put Add +1050.0% 11,500 $2.1M
BAC Bank of America Corp. put Add +18.9% 44,452 $1.8M
AMD Advanced Micro Devices put Add +1013.6% 10,501 $1.7M
AAPL Apple Inc. put Add +504.8% 7,687 $1.6M
FDX FedEx Corp. put Sold out 4,375 $1.3Mbefore exit
TSLA Tesla Inc. put Add +968.4% 5,075 $1.0M
QQQ Invesco QQQ Trust Series 1 put Reduce -17.6% 1,730 $829K
MS Morgan Stanley put Reduce -34.8% 8,240 $801K
RSP Invesco S&P 500 Equal Weight put New 4,000 $657K
VZ Verizon Communications Inc. put Add +14.2% 13,700 $565K
SHW The Sherwin-Williams Co. put New 1,700 $507K
IWM iShares Russell 2000 ETF put Reduce -49.7% 2,200 $446K
AXP American Express Co. put New 1,900 $440K
WFC Wells Fargo & Co. put Reduce -24.5% 5,688 $338K
RCL Royal Caribbean Cruises Ltd. put New 1,800 $287K
GDX Vaneck Gold Miners ETF put Add +44.4% 6,500 $221K
PFE Pfizer Inc. put Add +41.0% 6,206 $174K
CRWD CrowdStrike Holdings Inc. Class A put Add +18.3% 452 $173K
DIS The Walt Disney Co. put New 1,720 $171K
GOOG Alphabet Inc. Class C put Sold out 1,000 $152Kbefore exit
INTU Intuit Inc. call New 205 $135K
PYPL PayPal Holdings Inc. put New 2,220 $129K
JCI Johnson Controls Internation put New 1,927 $128K
XLF SS Financial Select Sector put Sold out 3,000 $126Kbefore exit
DIA SS SPDR Dow Jones Indus Avg put Sold out 300 $119Kbefore exit
XBI SS SPDR S&P Biotech ETF put Add +25.0% 1,000 $93K
PNC PNC Financial Services Group put New 585 $91K
HCA HCA Healthcare Inc. put New 271 $87K
TTWO Take-Two Interactive Softwre put New 547 $85K
NCLH Norwegian Cruise Line Holdin put New 4,116 $77K
CCL Carnival Corp. put New 3,967 $74K
DDOG Datadog Inc. Class A put New 549 $71K
ABNB Airbnb Inc. Class A put New 455 $69K
UPS United Parcel Service Class B put New 500 $68K
CVX Chevron Corp. put New 412 $64K
MRNA Moderna Inc. put New 471 $56K
ZM Zoom Communications Inc. put New 845 $50K
IWD iShares Russell 1000 Value E put Sold out 250 $45Kbefore exit
UAL United Airlines Holdings Inc. put New 870 $42K
ADBE Adobe Inc. put Add +650.0% 75 $42K
GS Goldman Sachs Group Inc. put New 90 $41K
TXN Texas Instruments Inc. put New 196 $38K
SPG Simon Property Group Inc. put New 250 $38K
GLD SPDR Gold Shares put New 175 $38K
AAL American Airlines Group Inc. put New 2,888 $33K
CVS CVS Health Corp. put New 500 $30K

Showing the first 50 of 64.

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

Notes & Other Activity Q1 2024 → Q2 2024

PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Add +45.1% 71,163,000 $241.4M
TESLA INC (TSLA 2 05/15/24) NOTE 2.000% 5/1 · principal Sold out 10,343,000 $88.4Mbefore exit
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Sold out 3,212,000 $70.2Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Add +56.8% 27,200,000 $57.5M
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal New 20,225,000 $42.5M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +31.6% 25,000,000 $33.7M
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Add +14.3% 20,000,000 $26.4M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Add +39.4% 13,000,000 $18.8M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +10.6% 11,000,000 $10.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +42.9% 10,000,000 $9.7M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 9,000,000 $8.9M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Add +115.7% 5,000,000 $4.7M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal New 1,000,000 $3.2M
LVS Las Vegas Sands Corp. COM · principal Sold out 8,300 $429Kbefore exit
BSAC Banco Santander-Chile-ADR SP ADR REP COM · principal Sold out 18,000 $357Kbefore exit
ASTS Ast Spacemobile Inc. COM CL A · principal Sold out 50,000 $145Kbefore exit
EFXT Enerflex Ltd. COM · principal Sold out 24,507 $143Kbefore exit

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