Bank of Nova Scotia

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Bank of Nova Scotia reported 917 stock positions worth $49.4 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.5%). Compared with Q2 2024, it opened 70 new positions, sold out of 70, added to 456 and reduced 367. The biggest buy was Keycorp (KEY, shares +26948%) and the biggest sale Nvidia (NVDA, shares −20%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000009631
Portfolio Value
$49.4B (Q3 2024)
SEC Filing
0001085146-24-005610 ↗ filed Nov 13, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $49.1B Q1 2024 Q2 2024: $50.5B Q2 2024 Q3 2024: $49.4B $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 917 stocks · $49.4B

NVDA Nvidia Corp. 6.41% 26,078,239 $3.2B Reduce -20.4%
MSFT Microsoft Corp. 5.67% 6,514,440 $2.8B Add +3.7%
AAPL Apple Inc. 5.47% 11,603,061 $2.7B Add +6.2%
TD Toronto-Dominion Bank 4.67% 36,497,653 $2.3B Add +2.3%
RY Royal Bank of Canada 4.61% 18,239,660 $2.3B Reduce -19.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 2.83% 22,827,001 $1.4B Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 2,337,664 $1.3B Reduce -29.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.56% 14,024,491 $1.3B Add +15.8%
ENB Enbridge Inc. 1.99% 24,264,350 $985.8M Reduce -23.2%
AMZN Amazon.com Inc. 1.86% 4,921,668 $917.1M Reduce -21.1%
TRP TC Energy Corp. 1.83% 20,868,591 $903.6M Reduce -24.6%
META Meta Platforms Inc. Class A 1.73% 1,490,544 $853.3M Add +10.4%
AVGO Broadcom Inc. 1.69% 4,844,636 $835.7M Reduce -91.1%
GOOGL Alphabet Inc. Class A 1.64% 4,882,906 $809.8M Reduce -11.5%
IVV iShares Core S&P 500 ETF 1.63% 1,395,777 $805.1M Add +19.3%
KEY Keycorp 1.62% 47,926,564 $802.8M Add +26947.8%
CNQ Canadian Natural Resources 1.55% 23,006,856 $764.1M Reduce -14.7%
BN Brookfield Corp. 1.53% 14,200,467 $754.4M Reduce -13.2%
BCE Bce Inc. 1.15% 16,320,846 $567.5M Add +4.2%
MFC Manulife Financial Corp. 0.98% 16,429,686 $485.6M Add +1.6%
SHOP Shopify Inc. Class A 0.94% 5,789,090 $463.8M Add +3.4%
SU Suncor Energy Inc. 0.91% 12,129,010 $447.9M Reduce -18.4%
GOOG Alphabet Inc. Class C 0.89% 2,621,314 $438.3M Add +0.6%
SLF Sun Life Financial Inc. 0.83% 7,046,738 $408.8M Reduce -2.2%
TU Telus Corp. 0.80% 23,559,577 $395.3M Add +7.0%
CP Canadian Pacific Kansas City 0.78% 4,484,519 $383.6M Reduce -0.7%
FTS Fortis Inc. 0.77% 8,322,156 $378.2M Reduce -9.6%
CNI Canadian Natl Railway Co. 0.69% 2,917,904 $341.7M Reduce -18.7%
PBA Pembina Pipeline Corp. 0.69% 8,259,280 $340.5M Reduce -37.4%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.64% 92,130,000 $317.3M New
TSLA Tesla Inc. 0.59% 1,106,496 $289.5M Add +219.6%
AMD Advanced Micro Devices 0.55% 1,656,335 $271.8M Reduce -11.4%
RCI Rogers Communications Inc. Class B 0.52% 6,416,002 $258.0M Add +8.0%
H Hyatt Hotels Corp. Class A 0.52% 1,679,929 $255.7M Add +1.0%
COST Costco Wholesale Corp. 0.50% 279,281 $247.6M Reduce -6.4%
CAT Caterpillar Inc. 0.46% 584,378 $228.6M Add +22.7%
NTR Nutrien Ltd. 0.46% 4,720,041 $226.8M Add +19.8%
AEM Agnico Eagle Mines Ltd. 0.45% 2,737,047 $220.5M Add +2.3%
B Barrick Gold Corp. 0.43% 10,674,042 $212.3M Add +3.8%
SMH Vaneck Semiconductor ETF 0.42% 854,998 $209.9M Reduce -8.1%
SHV iShares 0-1 Year Treasury Bo 0.42% 1,857,832 $205.6M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 433,544 $199.5M Reduce -13.0%
JPM JPMorgan Chase & Co. 0.40% 926,827 $195.4M Reduce -52.0%
VZ Verizon Communications Inc. 0.39% 4,263,003 $191.5M Add +39.2%
CRM Salesforce Inc. 0.39% 695,190 $190.3M Add +116.6%
QCOM Qualcomm Inc. 0.37% 1,083,529 $184.3M Add +33.1%
KO The Coca-Cola Co. 0.37% 2,539,429 $182.5M Add +157.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.36% 12,862,709 $178.0M Add +34.3%
WMT Walmart Inc. 0.35% 2,128,666 $171.9M Add +84.4%
UNH Unitedhealth Group Inc. 0.34% 289,656 $169.4M Reduce -26.6%
LLY Eli Lilly & Co. 0.34% 188,576 $167.1M Reduce -20.9%
PG The Procter & Gamble Co. 0.34% 959,930 $166.3M Reduce -9.2%
WCN Waste Connections Inc. 0.34% 928,077 $165.9M Add +4.4%
ABBV Abbvie Inc. 0.33% 837,148 $165.3M Reduce -13.0%
BAP Credicorp Ltd. 0.33% 897,369 $162.4M Add +1.6%
ADBE Adobe Inc. 0.32% 308,529 $159.8M Reduce -6.5%
BIP Brookfield Infrastructure Pa 0.31% 4,345,750 $152.5M Add +30.9%
CVE Cenovus Energy Inc. 0.30% 9,000,786 $150.5M Reduce -3.7%
HON Honeywell International Inc. 0.30% 727,602 $150.4M Add +46.8%
T AT&T Inc. 0.28% 6,330,452 $139.3M Reduce -5.0%
MRK Merck & Co. Inc. 0.28% 1,214,293 $137.9M Add +50.7%
PGR Progressive Corp. 0.28% 538,083 $136.6M Add +17.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 3,433,859 $136.3M Add +3.9%
BAM Brookfield Asset Mgmt-A 0.27% 2,863,108 $135.3M Add +2.3%
GIB Cgi Inc. 0.27% 1,163,579 $133.9M Add +0.7%
WPM Wheaton Precious Metals Corp. 0.27% 2,166,188 $132.3M Add +3.5%
TRI Thomson Reuters Corp. 0.26% 747,589 $127.5M Reduce -2.4%
QSR Restaurant Brands Intern 0.25% 1,728,710 $124.7M Reduce -27.3%
MA Mastercard Inc. Class A 0.25% 251,247 $124.1M Add +25.9%
SHW The Sherwin-Williams Co. 0.25% 321,123 $122.6M Reduce -39.0%
APD Air Products & Chemicals Inc. 0.24% 403,447 $120.1M Add +11.2%
TXN Texas Instruments Inc. 0.24% 571,193 $118.0M Add +502.6%
TECK Teck Resources Ltd.-CLS B 0.24% 2,250,767 $117.6M Add +2.5%
FNV Franco-Nevada Corp. 0.24% 935,604 $116.2M Add +3.5%
HD Home Depot Inc. 0.23% 281,222 $114.0M Reduce -28.7%
V Visa Inc. Class A 0.23% 406,160 $111.7M Add +9.2%
XOM Exxon Mobil Corp. 0.22% 937,995 $110.0M Reduce -65.8%
ACWI iShares MSCI Acwi ETF 0.22% 898,638 $107.4M Reduce -47.3%
CCJ Cameco Corp. 0.21% 2,193,319 $104.8M Reduce -24.5%
REGN Regeneron Pharmaceuticals 0.21% 98,691 $103.7M Add +2.7%
JNJ Johnson & Johnson 0.20% 614,232 $99.5M Reduce -9.4%
AMAT Applied Materials Inc. 0.20% 488,954 $98.8M Add +28.8%
WMB Williams Cos Inc. 0.20% 2,135,975 $97.5M Reduce -9.0%
TMO Thermo Fisher Scientific Inc. 0.20% 157,402 $97.4M Add +22.3%
KGC Kinross Gold Corp. 0.20% 10,340,375 $96.9M Add +3.0%
PFE Pfizer Inc. 0.19% 3,328,799 $96.3M Reduce -43.4%
CTSH Cognizant Tech Solutions-A 0.19% 1,233,569 $95.2M Add +52.0%
CTLT Catalent Inc. 0.19% 1,538,562 $93.2M Add +215.1%
WFC Wells Fargo & Co. 0.19% 1,632,369 $92.2M Add +77.8%
KLAC KLA Corp. 0.19% 118,998 $92.2M Add +13.5%
MGA Magna International Inc. 0.18% 2,221,461 $91.1M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.18% 182,680 $90.4M Reduce -3.0%
ADP Automatic Data Processing 0.18% 323,265 $89.5M Add +131.2%
CMG Chipotle Mexican Grill Inc. 0.17% 1,496,256 $86.2M Add +42.6%
IWF iShares Russell 1000 Growth 0.17% 229,000 $86.0M No change
TFC Truist Financial Corp. 0.17% 1,965,363 $84.1M Add +37.6%
ISRG Intuitive Surgical Inc. 0.17% 169,232 $83.1M Reduce -14.2%
CSCO Cisco Systems Inc. 0.16% 1,524,824 $81.2M Add +22.8%
FSV Firstservice Corp. 0.16% 425,238 $77.7M Add +15.4%
XRT SS SPDR S&P Retail ETF 0.16% 1,000,000 $77.7M New
IWD iShares Russell 1000 Value E 0.15% 399,331 $75.8M Reduce -0.6%
SRLN SS Blackstone Sr Loan ETF 0.15% 1,799,255 $75.1M Add +127.3%
PEP Pepsico Inc. 0.15% 432,198 $73.5M Reduce -36.7%
LYV Live Nation Entertainment Inc. 0.15% 665,797 $72.9M Add +3.5%
CMCSA Comcast Corp. Class A 0.15% 1,720,803 $71.9M Add +129.7%
NFLX Netflix Inc. 0.14% 100,606 $71.4M Reduce -25.0%
SCHW Schwab (charles) Corp. 0.14% 1,066,062 $69.1M Add +5.0%
C Citigroup Inc. 0.14% 1,088,116 $68.1M Reduce -13.7%
INDA iShares MSCI India ETF 0.14% 1,161,300 $68.0M Add +24.2%
AQN Algonquin Power & Utilities 0.14% 12,378,440 $67.6M Reduce -0.7%
CAVA Cava Group Inc. 0.14% 540,000 $66.9M New
CVX Chevron Corp. 0.13% 451,616 $66.5M Add +20.4%
NKE Nike Inc. Class B 0.13% 739,164 $65.3M Add +123.2%
GDDY GoDaddy Inc. Class A 0.13% 415,937 $65.2M Add +12.1%
IJH iShares Core S&P Midcap ETF 0.13% 1,043,500 $65.0M No change
VOO Vanguard S&P 500 ETF 0.13% 122,889 $64.8M Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF 0.13% 2,069,519 $62.7M Add +59.2%
COR Cencora Inc. 0.13% 277,823 $62.5M Add +1320.9%
DUK Duke Energy Corp. 0.13% 542,195 $62.5M Add +546.8%
GILD Gilead Sciences Inc. 0.12% 729,614 $61.2M Add +104.1%
DHR Danaher Corp. 0.12% 218,134 $60.7M Add +4.1%
MU Micron Technology Inc. 0.12% 575,759 $59.7M Reduce -72.7%
IMO Imperial Oil Ltd. 0.12% 819,877 $57.7M Reduce -25.5%
BDX Becton Dickinson and Co. 0.12% 236,613 $57.0M Add +148.8%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 717,709 $57.0M Add +70.5%
SBUX Starbucks Corp. 0.11% 582,681 $56.8M Reduce -69.7%
HUBSPOT INC (HUBS 0.375 06/01/25) 0.11% 30,000,000 $56.7M New
OTEX Open Text Corp. 0.11% 1,675,317 $55.8M Add +3.1%
INTU Intuit Inc. 0.11% 89,558 $55.6M Reduce -7.1%
ANET Arista Networks Inc. 0.11% 144,354 $55.4M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 316,800 $55.3M Reduce -3.6%
SPGI S&P Global Inc. 0.11% 102,542 $53.0M Reduce -10.6%
IJR iShares Core S&P Small-Cap E 0.11% 452,600 $52.9M No change
CAE Cae Inc. 0.11% 2,782,018 $52.2M Add +2.3%
IWV iShares Russell 3000 ETF 0.11% 159,700 $52.2M No change
NOC Northrop Grumman Corp. 0.11% 98,358 $51.9M Add +418.3%
CME Cme Group Inc. 0.10% 232,463 $51.3M Add +68.5%
EFA iShares MSCI Eafe ETF 0.10% 606,079 $50.7M Add +0.2%
BEP Brookfield Renewable Partner 0.10% 1,774,425 $50.0M Add +61.9%
AMGN Amgen Inc. 0.10% 152,908 $49.3M Add +2.0%
ORCL Oracle Corp. 0.10% 288,881 $49.2M Reduce -59.4%
TT Trane Technologies PLC 0.10% 123,970 $48.2M Reduce -20.1%
RSG Republic Services Inc. 0.10% 239,872 $48.2M Add +3.9%
EWZ iShares MSCI Brazil ETF 0.09% 1,589,800 $46.9M Add +10.6%
GDX Vaneck Gold Miners ETF 0.09% 1,175,630 $46.8M Reduce -6.3%
DSGX The Descartes Systems Grp 0.09% 454,177 $46.7M Add +0.2%
RTX RTX Corp. 0.09% 384,786 $46.6M Add +151.2%
INTC Intel Corp. 0.09% 1,966,390 $46.1M Reduce -51.8%
DE Deere & Co. 0.09% 110,378 $46.1M Add +88.9%
LRCX Lam Research Corp. 0.09% 55,656 $45.4M Add +1.6%
CDNS Cadence Design SYS Inc. 0.09% 167,530 $45.4M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 449,425 $43.2M Add +53.0%
CI The Cigna Group 0.09% 124,400 $43.1M Reduce -59.5%
FTNT Fortinet Inc. 0.09% 554,921 $43.0M Add +46.7%
GE General Electric filed as GE AEROSPACE 0.09% 227,416 $42.9M Add +27.2%
CBOE Cboe Global Markets Inc. 0.09% 208,036 $42.6M Add +25.5%
CSX CSX Corp. 0.09% 1,218,457 $42.1M Add +46.2%
MS Morgan Stanley 0.08% 402,113 $41.9M Reduce -41.4%
JNPR Juniper Networks Inc. 0.08% 1,010,660 $39.4M Add +210.3%
MCD McDonald's Corp. 0.08% 128,702 $39.2M Reduce -68.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 332,115 $39.0M Reduce -41.4%
APH Amphenol Corp. Class A 0.08% 580,462 $37.8M Add +115.6%
MONGODB INC (MDB 0.25 01/15/26) 0.08% 27,000,000 $37.5M New
SOXX iShares Semiconductor ETF 0.07% 160,750 $37.1M New
MCO Moody's Corp. 0.07% 77,850 $37.0M Reduce -64.5%
CL Colgate-Palmolive Co. 0.07% 353,645 $36.7M Add +43.5%
EXC Exelon Corp. 0.07% 898,841 $36.4M Add +131.1%
COPX Global X Copper Miners ETF 0.07% 761,575 $36.0M Add +75.9%
EWT iShares MSCI Taiwan ETF 0.07% 667,590 $36.0M Add +1797.1%
BALL Ball Corp. 0.07% 529,177 $35.9M Add +1.3%
MO Altria Group Inc. 0.07% 693,975 $35.4M Add +288.0%
PM Philip Morris International 0.07% 288,314 $35.0M Add +78.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 74,670 $34.7M Add +45.4%
ANSS Ansys Inc. 0.07% 107,985 $34.4M Add +3.9%
GIL Gildan Activewear Inc. 0.07% 721,204 $33.9M Reduce -5.1%
PSN Parsons Corp. 0.07% 324,698 $33.7M Reduce -8.2%
KWEB Kranesh Csi China Internet 0.07% 964,053 $32.8M Reduce -68.2%
PYPL PayPal Holdings Inc. 0.07% 416,262 $32.5M Reduce -38.4%
BKNG Booking Holdings Inc. 0.06% 7,586 $32.0M Reduce -55.1%
COP Conocophillips 0.06% 302,209 $31.8M Reduce -62.6%
MRSH Marsh & McLennan Cos 0.06% 142,474 $31.8M Add +155.9%
SRPT Sarepta Therapeutics Inc. 0.06% 252,768 $31.6M Reduce -0.0%
ICE Intercontinental Exchange Inc. 0.06% 192,406 $30.9M Reduce -24.1%
UBER Uber Technologies Inc. 0.06% 407,648 $30.6M Add +11.1%
AGG iShares Core U.S. Aggregate 0.06% 301,092 $30.5M Add +5.4%
FOX Fox Corp. Class B 0.06% 785,340 $30.5M Reduce -4.5%
THC Tenet Healthcare Corp. 0.06% 182,000 $30.2M Reduce -10.2%
K Kellanova 0.06% 360,286 $29.1M Add +1190.8%
ABT Abbott Laboratories 0.06% 254,603 $29.0M Reduce -33.4%
TXRH Texas Roadhouse Inc. 0.06% 163,264 $28.8M Reduce -3.8%
HES Hess Corp. 0.06% 209,830 $28.5M Add +0.0%
BSX Boston Scientific Corp. 0.06% 334,323 $28.0M Add +73.5%
KDP Keurig Dr Pepper Inc. 0.06% 744,950 $27.9M Add +86.4%
SPTS SS SPDR P St Term TSY ETF 0.06% 940,305 $27.7M Add +24.8%
TAC Transalta Corp. 0.06% 2,663,869 $27.6M Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 124,590 $27.5M Reduce -67.0%
BNT Brookfield Wealth Solutions 0.05% 500,014 $26.6M No change
DXJ Wisdomtree Japan Hedged Eq 0.05% 250,348 $26.5M Reduce -34.6%
MET Metlife Inc. 0.05% 317,357 $26.2M Reduce -4.9%
AZO AutoZone Inc. 0.05% 8,258 $26.0M Reduce -11.8%
DFS Discover Financial Services 0.05% 181,732 $25.5M Add +26.6%
WM Waste Management Inc. 0.05% 122,211 $25.4M Add +6.7%
BIDU Baidu Inc. - Spon ADR 0.05% 240,029 $25.3M New
ELV Elevance Health Inc. 0.05% 47,402 $24.6M Reduce -31.1%
ADI Analog Devices Inc. 0.05% 106,498 $24.5M Add +11.2%
JBL Jabil Inc. 0.05% 204,363 $24.5M Add +1527.3%
TTEK Tetra Tech Inc. 0.05% 517,241 $24.4M Reduce -13.3%
BMY Bristol-Myers Squibb Co. 0.05% 465,237 $24.1M Reduce -16.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 249,315 $23.8M Reduce -16.6%
MDLZ Mondelez International Inc. Class A 0.05% 322,834 $23.8M Add +96.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 339,136 $23.7M Add +0.1%
PANW Palo Alto Networks Inc. 0.05% 68,934 $23.6M Reduce -57.5%
NOW ServiceNow Inc. 0.05% 26,313 $23.5M Add +23.3%
ODFL Old Dominion Freight Line 0.05% 117,800 $23.4M Add +0.2%
FWONK Liberty Media Corp. Class C 0.05% 297,475 $23.0M Add +1946.5%
FDX FedEx Corp. 0.05% 83,541 $22.9M Add +248.9%
NEE Nextera Energy Inc. 0.05% 270,137 $22.8M Add +27.7%
HCP Hashicorp Inc. Class A 0.05% 669,400 $22.7M Add +392.6%
AXP American Express Co. 0.05% 82,471 $22.4M Reduce -77.3%
ITRI Itron Inc. 0.05% 208,706 $22.3M Add +7096.8%
SNPS Synopsys Inc. 0.04% 43,133 $21.8M Add +170.5%
VET Vermilion Energy Inc. 0.04% 2,234,063 $21.8M Reduce -12.7%
HCA HCA Healthcare Inc. 0.04% 53,291 $21.7M Add +161.2%
LMT Lockheed Martin Corp. 0.04% 36,713 $21.5M Reduce -83.1%
UNP Union Pacific Corp. 0.04% 86,630 $21.4M Reduce -20.3%
RBA RB Global Inc. 0.04% 265,267 $21.4M Add +0.7%
HSIC Henry Schein Inc. 0.04% 285,303 $20.8M Add +2070.9%
BX Blackstone Inc. 0.04% 134,147 $20.5M Reduce -3.5%
MCHP Microchip Technology Inc. 0.04% 254,328 $20.4M Reduce -37.7%
MSI Motorola Solutions Inc. 0.04% 45,228 $20.3M Reduce -44.1%
TRV The Travelers Cos Inc. 0.04% 86,680 $20.3M Add +1.4%
TDG Transdigm Group Inc. 0.04% 14,172 $20.2M Add +2.6%
IEI iShares 3-7 Year Treasury Bo 0.04% 166,400 $19.9M New
LOW Lowe's Cos Inc. 0.04% 72,924 $19.8M Reduce -18.6%
CEG Constellation Energy 0.04% 74,922 $19.5M Reduce -51.4%
FCX Freeport-McMoran Inc. 0.04% 389,771 $19.5M Add +49.8%
FERG Ferguson Enterprises Inc. 0.04% 97,987 $19.5M New
ECL Ecolab Inc. 0.04% 75,588 $19.3M Reduce -10.7%
IT Gartner Inc. 0.04% 37,890 $19.2M Reduce -32.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 107,932 $19.1M Add +154.7%
PH Parker Hannifin Corp. 0.04% 30,246 $19.1M Reduce -1.7%
LEN Lennar Corp. Class A 0.04% 101,142 $19.0M Add +2.6%
EVRG Evergy Inc. 0.04% 304,430 $18.9M Add +66.4%
IWR iShares Russell Mid-Cap ETF 0.04% 212,453 $18.7M Reduce -0.4%
BLK BlackRock Finance Inc. 0.04% 19,690 $18.7M Reduce -63.2%
OC Owens Corning 0.04% 104,432 $18.4M Add +12.9%
VMBS Vanguard Mortgage-Backed Sec 0.04% 388,200 $18.3M New
WAB Wabtec Corp. 0.04% 100,781 $18.3M Add +184.7%
MAR Marriott International Class A 0.04% 72,308 $18.0M Add +45.7%
KVUE Kenvue Inc. 0.04% 775,059 $17.9M Reduce -71.4%
VLO Valero Energy Corp. 0.04% 131,380 $17.7M Add +73.7%
JCI Johnson Controls Internation 0.04% 228,451 $17.7M Reduce -87.1%
AMP Ameriprise Financial Inc. 0.04% 37,498 $17.6M Add +16.9%
ZTS Zoetis Inc. 0.04% 90,151 $17.6M Reduce -40.5%
EMLC Vaneck JPM Em Local Curr BND 0.04% 693,000 $17.6M Reduce -37.0%
HUM Humana Inc. 0.03% 53,945 $17.1M Reduce -22.0%
MP MP Materials Corp. 0.03% 961,155 $17.0M Add +1.4%
WDAY Workday Inc. Class A 0.03% 67,902 $16.6M Reduce -0.2%
MTD Mettler-Toledo International 0.03% 10,920 $16.4M Add +390.1%
FISV Fiserv Inc. 0.03% 90,907 $16.3M Reduce -38.1%
EEM iShares MSCI Emerging Market 0.03% 353,775 $16.2M Reduce -56.2%
PLD Prologis Inc. 0.03% 128,185 $16.2M Reduce -43.9%
VLTO Veralto Corp. 0.03% 143,700 $16.1M Add +72.7%
FRT Federal Realty Invs Trust 0.03% 139,728 $16.1M Add +0.8%
A Agilent Technologies Inc. 0.03% 107,336 $15.9M Add +1.7%
TFII Tfi International Inc. 0.03% 116,058 $15.9M Add +0.5%
SYK Stryker Corp. 0.03% 43,871 $15.8M Reduce -53.1%
AIG American International Group 0.03% 216,359 $15.8M Add +6.8%
UPS United Parcel Service Class B 0.03% 116,011 $15.8M Add +37.3%
FICO Fair Isaac Corp. 0.03% 8,061 $15.7M Add +235.2%
GEHC GE Healthcare Technology 0.03% 166,344 $15.6M Add +266.9%
SRE Sempra 0.03% 185,913 $15.5M Add +190.2%
MELI MercadoLibre Inc. 0.03% 7,570 $15.5M Add +22.2%
PWR Quanta Services Inc. 0.03% 51,809 $15.4M Add +239.9%
WTW Willis Towers Watson PLC 0.03% 51,976 $15.3M Reduce -41.6%
CHD Church & Dwight Co. Inc. 0.03% 145,585 $15.2M Add +4.5%
PNC PNC Financial Services Group 0.03% 81,893 $15.1M Reduce -22.8%
BA The Boeing Co. 0.03% 99,171 $15.1M Reduce -11.1%
ICVT iShares Convertible Bond ETF 0.03% 177,200 $14.8M New
ORLY O'reilly Automotive Inc. 0.03% 12,706 $14.6M Add +97.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 136,376 $14.3M Add +372.5%
CFG Citizens Financial Group 0.03% 347,384 $14.3M Add +59.1%
CTAS Cintas Corp. 0.03% 68,945 $14.2M Reduce -43.0%
QUAL iShares MSCI USA Quality Fac 0.03% 78,743 $14.1M Add +178.6%
CB Chubb Ltd. 0.03% 48,844 $14.1M Reduce -54.1%
AMT American Tower Corp. 0.03% 60,395 $14.0M Reduce -31.4%
ACGL Arch Capital Group Ltd. 0.03% 124,902 $14.0M Reduce -21.0%
VSS Vanguard Ftse All Wo X-US SC 0.03% 110,700 $13.9M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 172,823 $13.9M Reduce -40.8%
BABA Alibaba Group Holding-SP ADR 0.03% 130,738 $13.9M Add +151.9%
TMUS T-Mobile US Inc. 0.03% 66,616 $13.7M Add +17.5%
PSX Phillips 66 0.03% 104,366 $13.7M Add +45.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 1,294,037 $13.7M Reduce -72.3%
PLTR Palantir Technologies Inc. Class A 0.03% 364,455 $13.6M Add +578.6%
MTCH Match Group Inc. 0.03% 356,321 $13.5M Add +101.5%
NSC Norfolk Southern Corp. 0.03% 54,181 $13.5M Reduce -6.0%
LULU Lululemon Athletica Inc. 0.03% 49,537 $13.4M Add +103.1%
NTAP Netapp Inc. 0.03% 107,818 $13.3M Add +8.1%
AXON Axon Enterprise Inc. 0.03% 33,164 $13.3M Add +439.3%
STN Stantec Inc. 0.03% 164,724 $13.2M Reduce -35.6%
EMN Eastman Chemical Co. 0.03% 116,997 $13.1M Add +854.9%
BBY Best Buy Co. Inc. 0.03% 126,532 $13.1M Add +529.1%
CTVA Corteva Inc. 0.03% 221,263 $13.0M Reduce -12.4%
WING Wingstop Inc. 0.03% 31,081 $12.9M Add +33.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 72,362 $12.9M Add +316.8%
VGSH Vanguard Short-Term Treasury 0.03% 218,152 $12.9M Reduce -7.0%
COO The Cooper Cos Inc. 0.03% 116,481 $12.9M Add +462.7%
DOW Dow Inc. 0.03% 232,509 $12.7M Add +217.5%
CPAY Corpay Inc. 0.03% 40,615 $12.7M Reduce -7.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 45,007 $12.6M Reduce -65.6%
SO The Southern Co. 0.03% 139,923 $12.6M Add +17.4%
GFL GFL Environmental Inc.-Sub VT 0.03% 316,008 $12.6M Add +0.3%
OXY Occidental Petroleum Corp. 0.03% 243,650 $12.6M Add +215.8%
SN Sharkninja Inc. 0.03% 113,700 $12.4M New
EG Everest Group Ltd. 0.03% 31,531 $12.4M Add +136.4%
DDOG Datadog Inc. Class A 0.03% 107,375 $12.4M Add +2.8%
EW Edwards Lifesciences Corp. 0.02% 180,259 $11.9M Add +1.9%
SEIC Sei Investments Company 0.02% 169,415 $11.7M Add +176.5%
GIS General Mills Inc. 0.02% 157,981 $11.7M Add +58.2%
DXCM Dexcom Inc. 0.02% 173,863 $11.7M Add +22.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 349,692 $11.6M Add +0.9%
IVZ Invesco Ltd. 0.02% 658,678 $11.6M Add +233.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 41,010 $11.5M Reduce -71.2%
MRO Marathon Oil Corp. 0.02% 429,812 $11.4M Add +48.0%
MSCI MSCI Inc. 0.02% 19,596 $11.4M Reduce -30.6%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 222,485 $11.4M Reduce -28.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 124,297 $11.4M Reduce -82.3%
CVS CVS Health Corp. 0.02% 181,149 $11.4M Add +41.5%
CINF Cincinnati Financial Corp. 0.02% 81,352 $11.1M Add +96.8%
CLX Clorox Company 0.02% 67,366 $11.0M Add +24.0%
DD Dupont DE Nemours Inc. 0.02% 123,086 $11.0M Add +157.3%
PAAS Pan American Silver Corp. 0.02% 524,977 $11.0M Add +0.0%
EQIX Equinix Inc. 0.02% 12,305 $10.9M Reduce -55.3%
USB US Bancorp 0.02% 237,493 $10.9M Reduce -38.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 131,791 $10.6M Add +504.6%
SWN Southwestern Energy Co. 0.02% 1,488,000 $10.6M No change
ABNB Airbnb Inc. Class A 0.02% 83,306 $10.6M Add +68.5%
KKR KKR & Co. Inc. 0.02% 80,696 $10.5M Reduce -47.5%
MPWR Monolithic Power Systems Inc. 0.02% 11,394 $10.5M Add +254.7%
VHT Vanguard Health Care ETF 0.02% 37,289 $10.5M Reduce -0.9%
GLD SPDR Gold Shares 0.02% 42,338 $10.3M Add +1586.8%
CLOUDFLARE INC (NET 0 08/15/26) 0.02% 11,000,000 $10.2M New
MORN Morningstar Inc. 0.02% 31,926 $10.2M Add +28.0%
AXS Axis Capital Holdings Ltd. 0.02% 127,339 $10.1M Add +2480.8%
MMM 3M Co. 0.02% 74,141 $10.1M Reduce -29.3%
BBJP JPMorgan Betabuilders Japan 0.02% 170,655 $10.1M Reduce -83.4%
WELL Welltower Inc. 0.02% 78,545 $10.1M Add +21.4%
GD General Dynamics Corp. 0.02% 33,123 $10.0M Add +17.8%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 188,735 $10.0M Add +26.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 120,066 $9.9M Add +358.1%
CART Maplebear Inc. 0.02% 241,500 $9.8M Add +65.6%
STT State Street Corp. 0.02% 110,340 $9.8M Reduce -48.8%
ACI Albertsons Cos Inc. Class A 0.02% 527,240 $9.7M Add +0.3%
XYL Xylem Inc. 0.02% 72,065 $9.7M Reduce -76.5%
X United States Steel Corp. 0.02% 275,061 $9.7M Reduce -22.9%
ADSK Autodesk Inc. 0.02% 35,268 $9.7M Reduce -91.2%
ROP Roper Technologies Inc. 0.02% 17,402 $9.7M Reduce -39.0%
LYFT LYFT Inc. Class A 0.02% 740,968 $9.4M Add +9.6%
AON Aon PLC Class A 0.02% 27,285 $9.4M Reduce -55.6%
DTE DTE Energy Company 0.02% 73,488 $9.4M Add +1.3%
ITW Illinois Tool Works 0.02% 35,943 $9.4M Add +21.4%
GL Globe Life Inc. 0.02% 87,217 $9.2M Reduce -30.3%
BKR Baker Hughes Co. 0.02% 254,984 $9.2M Reduce -7.0%
XLV SS Health Care Select Sector 0.02% 59,647 $9.2M Reduce -89.3%
SSD Simpson Manufacturing Co. Inc. 0.02% 47,960 $9.2M New
GEV GE Vernova Inc. 0.02% 35,593 $9.1M Add +23.5%
EOG EOG Resources Inc. 0.02% 73,090 $9.0M Reduce -76.0%
CACI Caci International Inc. Class A 0.02% 17,802 $9.0M Add +101.5%
SMCI Super Micro Computer Inc. 0.02% 21,308 $8.9M Reduce -63.5%
TGT Target Corp. 0.02% 56,865 $8.9M Add +24.4%
ES Eversource Energy 0.02% 129,938 $8.8M Add +255.5%
HPE Hewlett Packard Enterprise 0.02% 428,936 $8.8M Reduce -62.5%
IGV iShares Expanded Tech-Softwa 0.02% 97,350 $8.7M New
EMR Emerson Electric Co. 0.02% 78,938 $8.6M Reduce -31.7%
PRGS Progress Software Corp. 0.02% 127,640 $8.6M Reduce -27.6%
MCK McKesson Corp. 0.02% 17,287 $8.5M Reduce -75.0%
LDOS Leidos Holdings Inc. 0.02% 51,936 $8.5M Reduce -65.3%
OVV Ovintiv Inc. 0.02% 219,939 $8.4M Add +340.4%
CPRT Copart Inc. 0.02% 158,217 $8.3M Add +9.6%
NEM Newmont Corp. 0.02% 154,365 $8.3M Reduce -63.0%
NXPI NXP Semiconductors NV 0.02% 33,854 $8.1M Reduce -55.2%
CARR Carrier Global Corp. 0.02% 100,888 $8.1M Add +15.4%
GM General Motors Co. 0.02% 179,125 $8.0M Add +42.0%
AEP American Electric Power 0.02% 77,437 $7.9M Reduce -55.4%
WFG West Fraser Timber Co. Ltd. 0.02% 81,195 $7.9M Reduce -0.3%
KHC The Kraft Heinz Co. 0.02% 222,005 $7.8M Add +126.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 184,642 $7.7M Add +28.8%
TXT Textron Inc. 0.02% 87,406 $7.7M Add +5.3%
MPC Marathon Petroleum Corp. 0.02% 46,475 $7.6M Reduce -12.4%
KEYS Keysight Technologies Inc. 0.02% 47,440 $7.5M Add +13.8%
IQV Iqvia Holdings Inc. 0.02% 31,794 $7.5M Add +13.6%
UHS Universal Health Services-B 0.02% 32,621 $7.5M Reduce -79.6%
O Realty Income Corp. 0.02% 117,590 $7.5M Add +21.2%
PCAR Paccar Inc. 0.01% 75,199 $7.4M Add +29.9%
PSA Public Storage 0.01% 20,367 $7.4M Add +22.4%
AFL Aflac Inc. 0.01% 66,235 $7.4M Add +15.0%
COF Capital One Financial Corp. 0.01% 48,865 $7.3M Reduce -83.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 31,711 $7.3M Add +13.8%
AA Alcoa Corp. 0.01% 189,201 $7.3M New
WYNN WYNN Resorts Ltd. 0.01% 75,960 $7.3M Add +666.4%
DHI D.R. Horton Inc. 0.01% 37,693 $7.2M Reduce -83.5%
QQQ Invesco QQQ Trust Series 1 0.01% 14,554 $7.1M Reduce -88.3%
TKO Tko Group Holdings Inc. 0.01% 57,411 $7.1M New
OKE Oneok Inc. 0.01% 74,722 $6.8M Add +23.0%
ALL Allstate Corp. 0.01% 35,847 $6.8M Reduce -31.9%
SPG Simon Property Group Inc. 0.01% 40,166 $6.8M Add +18.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 94,440 $6.8M Reduce -67.1%
AME Ametek Inc. 0.01% 39,337 $6.8M Add +7.3%
URI United Rentals Inc. 0.01% 8,335 $6.7M Add +26.5%
CCI Crown Castle Inc. 0.01% 56,269 $6.7M Add +22.5%
DVN Devon Energy Corp. 0.01% 170,456 $6.7M Add +81.3%
LNG Cheniere Energy Inc. 0.01% 37,053 $6.7M Reduce -76.3%
NCLH Norwegian Cruise Line Holdin 0.01% 322,257 $6.6M Add +194.4%
DLR Digital Realty Trust Inc. 0.01% 40,593 $6.6M Add +22.3%
PRU Prudential Financial Inc. 0.01% 53,514 $6.5M Reduce -2.8%
OZK Bank Ozk 0.01% 150,691 $6.5M Add +166.9%
ROST Ross Stores Inc. 0.01% 42,687 $6.4M Reduce -74.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 58,583 $6.4M Add +189.9%
KMI Kinder Morgan Inc. 0.01% 288,018 $6.4M Add +29.3%
QDEL Quidelortho Corp. 0.01% 139,338 $6.4M New
BEPC Brookfield Renewable Cor-A 0.01% 194,504 $6.4M Add +0.2%
LNC Lincoln National Corp. 0.01% 197,459 $6.2M Add +163.0%
MOS The Mosaic Co. 0.01% 230,772 $6.2M Add +3.8%
KMB Kimberly-Clark Corp. 0.01% 43,122 $6.1M Reduce -89.8%
PFG Principal Financial Group 0.01% 69,975 $6.0M Reduce -52.2%
YUM Yum! Brands Inc. 0.01% 42,879 $6.0M Add +34.4%
D Dominion Energy Inc. 0.01% 102,845 $5.9M Reduce -63.4%
PAYX Paychex Inc. 0.01% 44,133 $5.9M Add +33.3%
MNST Monster Beverage Corp. 0.01% 113,017 $5.9M Add +12.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 5,671 $5.9M Reduce -13.8%
FIS Fidelity National Info Serv 0.01% 70,334 $5.9M Add +19.4%
TPR Tapestry Inc. 0.01% 125,143 $5.9M New
LHX L3HARRIS Technologies Inc. 0.01% 24,271 $5.8M Reduce -81.1%
SNOW Snowflake Inc. 0.01% 50,103 $5.8M Add +241.0%
QRVO Qorvo Inc. 0.01% 55,448 $5.7M Add +99.8%
PEG Public Service Enterprise GP 0.01% 64,019 $5.7M Reduce -62.8%
CMI Cummins Inc. 0.01% 17,332 $5.6M Add +21.7%
NUE Nucor Corp. 0.01% 37,287 $5.6M Add +17.2%
RKT Rocket Cos Inc. Class A 0.01% 289,701 $5.6M Add +300.4%
CNC Centene Corp. 0.01% 72,584 $5.5M Add +20.0%
MDU Mdu Resources Group Inc. 0.01% 198,672 $5.4M Add +18.6%
FSLR First Solar Inc. 0.01% 21,701 $5.4M Add +19.4%
AGR Avangrid Inc. 0.01% 151,000 $5.4M Add +143.6%
HPQ HP Inc. 0.01% 150,109 $5.4M Reduce -41.9%
OTIS Otis Worldwide Corp. 0.01% 51,440 $5.3M Add +19.9%
KR Kroger Co. 0.01% 93,278 $5.3M Reduce -47.0%
XLRE SS Real Estate Select Sector 0.01% 117,830 $5.3M New
STZ Constellation Brands Inc. Class A 0.01% 20,403 $5.3M Add +20.5%
FAST Fastenal Co. 0.01% 73,416 $5.2M Reduce -5.9%
ENTG Entegris Inc. 0.01% 46,308 $5.2M Reduce -13.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 51,973 $5.2M Reduce -1.1%
IYG iShares U.S. Financial Servi 0.01% 72,600 $5.2M No change
PCG P G & E Corp. 0.01% 260,167 $5.1M Reduce -80.5%
HWM Howmet Aerospace Inc. 0.01% 51,246 $5.1M Reduce -93.4%
XEL Xcel Energy Inc. 0.01% 78,344 $5.1M Reduce -69.0%
VRSK Verisk Analytics Inc. 0.01% 18,952 $5.1M Reduce -67.8%
SLV iShares Silver Trust 0.01% 178,747 $5.1M Reduce -2.0%
TER Teradyne Inc. 0.01% 37,898 $5.1M Reduce -62.8%
IR Ingersoll-Rand Inc. 0.01% 51,627 $5.1M Add +22.9%
DELL Dell Technologies -C 0.01% 42,732 $5.1M Add +232.8%
ED Consolidated Edison Inc. 0.01% 48,091 $5.0M Add +20.9%
HIG Hartford Insurance Group Inc. 0.01% 42,271 $5.0M Add +22.9%
IYM iShares U.S. Basic Materials 0.01% 33,100 $5.0M No change
GLW Corning Inc. 0.01% 109,652 $5.0M Reduce -78.7%
IDXX Idexx Laboratories Inc. 0.01% 9,782 $4.9M Add +23.4%
SYY Sysco Corp. 0.01% 63,230 $4.9M Add +5.1%
SCHO Schwab Short-Term US Treas 0.01% 100,000 $4.9M No change
EXR Extra Space Storage Inc. 0.01% 27,110 $4.9M Add +21.8%
CAH Cardinal Health Inc. 0.01% 43,892 $4.9M Add +11.2%
SNAP Snap Inc. Class A 0.01% 449,014 $4.8M Add +2.9%
FHN First Horizon Corp. 0.01% 308,248 $4.8M New
RPD RAPID7 Inc. 0.01% 119,580 $4.8M Add +17.2%
MASI Masimo Corp. 0.01% 35,438 $4.7M New
WEC WEC Energy Group Inc. 0.01% 49,022 $4.7M Add +31.4%
SRCL Stericycle Inc. 0.01% 77,000 $4.7M Add +51.6%
FTV Fortive Corp. 0.01% 58,911 $4.6M Reduce -68.5%
VST Vistra Corp. 0.01% 38,903 $4.6M Add +21.3%
FXI iShares China Large-Cap ETF 0.01% 144,586 $4.6M Reduce -97.1%
LSPD Lightspeed Commerce Inc. 0.01% 277,977 $4.6M Reduce -11.4%
AVB Avalonbay Communities Inc. 0.01% 20,280 $4.6M Add +22.5%
FANG Diamondback Energy Inc. 0.01% 26,105 $4.5M Add +28.7%
EA Electronic Arts Inc. 0.01% 31,348 $4.5M Reduce -45.8%
STLD Steel Dynamics Inc. 0.01% 35,648 $4.5M Add +129.8%
ILF iShares Latin America 40 ETF 0.01% 172,788 $4.5M Reduce -53.8%
IWM iShares Russell 2000 ETF 0.01% 20,223 $4.5M Reduce -38.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 37,528 $4.5M Add +22.9%
CBRE CBRE Group Inc. Class A 0.01% 35,605 $4.4M Reduce -88.5%
ADM Archer-Daniels-Midland Co. 0.01% 73,458 $4.4M Add +37.4%
ONTO Onto Innovation Inc. 0.01% 21,000 $4.4M New
VMC Vulcan Materials Co. 0.01% 17,282 $4.3M Add +22.2%
EFX Equifax Inc. 0.01% 14,658 $4.3M Add +28.6%
EIX Edison International 0.01% 49,351 $4.3M Add +23.2%
TTWO Take-Two Interactive Softwre 0.01% 27,721 $4.3M Reduce -65.8%
MLM Martin Marietta Materials 0.01% 7,850 $4.2M Add +22.1%
RMD Resmed Inc. 0.01% 17,279 $4.2M Add +27.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 37,888 $4.2M Add +133.5%
EBAY eBay Inc. 0.01% 63,206 $4.1M Add +18.6%
TRGP Targa Resources Corp. 0.01% 27,625 $4.1M Reduce -72.5%
TSCO Tractor Supply Company 0.01% 13,963 $4.1M Add +11.8%
INFN Infinera Corp. 0.01% 600,000 $4.0M New
CHTR Charter Communications Inc. Class A 0.01% 12,293 $4.0M Add +23.0%
CCK Crown Holdings Inc. 0.01% 41,514 $4.0M Add +603.5%
ON On Semiconductor 0.01% 54,708 $4.0M Reduce -10.1%
PPG PPG Industries Inc. 0.01% 29,916 $4.0M Reduce -62.4%
NDAQ Nasdaq Inc. 0.01% 53,862 $3.9M Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 9,271 $3.9M New
ROK Rockwell Automation Inc. 0.01% 14,549 $3.9M Add +22.2%
CDW CDW Corp. 0.01% 17,134 $3.9M Reduce -31.1%
BR Broadridge Financial Solutio 0.01% 18,008 $3.9M Add +0.1%
AMED Amedisys Inc. 0.01% 40,000 $3.9M Reduce -78.3%
NVR NVR Inc. 0.01% 392 $3.8M Reduce -70.5%
PHM Pultegroup Inc. 0.01% 26,691 $3.8M Add +21.4%
SBAC SBA Communications Corp. 0.01% 15,703 $3.8M Add +2.2%
DV Doubleverify Holdings Inc. 0.01% 224,384 $3.8M New
USRT iShares Core US REIT ETF 0.01% 60,829 $3.7M Reduce -26.3%
FITB Fifth Third Bancorp 0.01% 86,954 $3.7M Add +22.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 48,862 $3.6M Add +18.6%
VRSN Verisign Inc. 0.01% 19,128 $3.6M Reduce -72.0%
HSY The Hershey Co. 0.01% 18,897 $3.6M Add +21.8%
BND Vanguard Total Bond Market 0.01% 48,121 $3.6M No change
BIIB Biogen Inc. 0.01% 18,637 $3.6M Add +23.0%
ETR Entergy Corp. 0.01% 27,349 $3.6M Reduce -76.1%
CSGP Costar Group Inc. 0.01% 47,579 $3.6M Add +23.8%
ITCI Intra-Cellular Therapies Inc. 0.01% 49,000 $3.6M New
MAS Masco Corp. 0.01% 42,530 $3.6M Reduce -19.8%
VTR Ventas Inc. 0.01% 55,438 $3.6M Add +23.2%
BRO Brown & Brown Inc. 0.01% 34,287 $3.6M Add +18.3%
VALE Vale SA-SP ADR 0.01% 300,570 $3.5M Add +1845.4%
UWMC Uwm Holdings Corp. 0.01% 411,489 $3.5M Add +101.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 63,976 $3.5M Reduce -0.5%
EME Emcor Group Inc. 0.01% 8,079 $3.5M Reduce -13.3%
DECK Deckers Outdoor Corp. 0.01% 21,739 $3.5M Reduce -76.0%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 5 $3.5M Reduce -37.5%
XLI SS Industrial Select Sector 0.01% 25,425 $3.4M Add +0.4%
ENSG The Ensign Group Inc. 0.01% 23,759 $3.4M New
AEE Ameren Corporation 0.01% 38,825 $3.4M Reduce -77.1%
DOV Dover Corp. 0.01% 17,587 $3.4M Reduce -64.8%
IVE iShares S&P 500 Value ETF 0.01% 17,028 $3.4M Add +61.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 19,316 $3.4M Add +930.2%
NTRS Northern Trust Corp. 0.01% 37,181 $3.3M Add +74.7%
GPN Global Payments Inc. 0.01% 32,598 $3.3M Reduce -75.8%
LYB Lyondellbasell Indu Class A 0.01% 34,271 $3.3M Add +30.4%
HAL Halliburton Co. 0.01% 113,092 $3.3M Add +22.3%
WLK Westlake Corp. 0.01% 21,827 $3.3M New
AWK American Water Works Co. Inc. 0.01% 22,300 $3.3M Add +27.6%
WBS Webster Financial Corp. 0.01% 69,861 $3.3M New
TYL Tyler Technologies Inc. 0.01% 5,453 $3.2M Add +23.4%
DRI Darden Restaurants Inc. 0.01% 19,376 $3.2M Add +30.9%
LBTYA Liberty Global Ltd. Class A 0.01% 150,000 $3.2M New
WY Weyerhaeuser Co. 0.01% 93,154 $3.2M Add +22.7%
UNM Unum Group 0.01% 52,823 $3.1M Reduce -0.4%
GPC Genuine Parts Co. 0.01% 22,477 $3.1M Add +32.3%
CMS CMS Energy Corp. 0.01% 44,310 $3.1M Add +20.2%
PPL PPL Corp. 0.01% 94,411 $3.1M Reduce -77.7%
PYCR Paycor HCM Inc. 0.01% 219,425 $3.1M New
DOO BRP Inc./Ca- Sub Voting 0.01% 52,280 $3.1M Add +0.0%
XYZ Block Inc. 0.01% 45,934 $3.1M Add +77.9%
ALLY Ally Financial Inc. 0.01% 85,633 $3.0M Add +65.5%
TDY Teledyne Technologies Inc. 0.01% 6,920 $3.0M Add +18.7%
SSNC Ss&c Technologies Holdings 0.01% 40,786 $3.0M Add +275.4%
XP XP Inc. Class A 0.01% 168,152 $3.0M Reduce -52.0%
STE Steris PLC 0.01% 12,327 $3.0M Add +17.5%
FE Firstenergy Corp. 0.01% 67,250 $3.0M Add +21.6%
RJF Raymond James Financial Inc. 0.01% 24,274 $3.0M Add +21.3%
MOH Molina Healthcare Inc. 0.01% 8,592 $3.0M Add +36.9%
MRVL Marvell Technology Inc. 0.01% 41,033 $3.0M Add +2.8%
SEE Sealed Air Corp. 0.01% 81,203 $2.9M Reduce -1.4%
HUBB Hubbell Inc. 0.01% 6,869 $2.9M Reduce -26.1%
XNTK SS SPDR Nyse Tech ETF 0.01% 14,644 $2.9M Add +32.8%
PKG Packaging Corp. of America 0.01% 13,308 $2.9M Reduce -79.9%
WDC Western Digital Corp. 0.01% 41,890 $2.9M Add +21.4%
OMC Omnicom Group 0.01% 27,490 $2.8M Add +42.1%
RF Regions Financial Corp. 0.01% 121,313 $2.8M Add +27.0%
HBAN Huntington Bancshares Inc. 0.01% 192,246 $2.8M Reduce -21.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 26,160 $2.8M Reduce -77.7%
XLF SS Financial Select Sector 0.01% 61,846 $2.8M Reduce -98.8%
WST West Pharmaceutical Services 0.01% 9,296 $2.8M Add +22.3%
PTC PTC Inc. 0.01% 15,356 $2.8M Add +23.2%
ATO Atmos Energy Corp. 0.01% 19,868 $2.8M Add +26.4%
IBKR Interactive Brokers Gro Class A 0.01% 19,693 $2.7M Reduce -19.5%
TFX Teleflex Inc. 0.01% 11,086 $2.7M Add +249.5%
LH Labcorp Holdings Inc. 0.01% 12,255 $2.7M Reduce -76.8%
WAT Waters Corp. 0.01% 7,599 $2.7M Add +22.2%
MSGS Madison Square Garden Sports 0.01% 13,000 $2.7M New
FEZ State Street SPDR Euro Stoxx 0.01% 50,816 $2.7M Reduce -13.7%
VCIT Vanguard Int-Term Corporate 0.01% 32,027 $2.7M New
BIPC Brookfield Infrastructure-A 0.01% 61,517 $2.7M Reduce -87.1%
VOYA Voya Financial Inc. 0.01% 33,600 $2.7M New
DEO Diageo PLC-Sponsored ADR 0.01% 18,896 $2.7M Reduce -8.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 46,647 $2.6M Reduce -19.7%
INVH Invitation Homes Inc. 0.01% 74,979 $2.6M Add +21.5%
MRNA Moderna Inc. 0.01% 39,475 $2.6M Add +33.2%
XLK SS Technology Select Sector 0.01% 11,564 $2.6M Reduce -0.7%
DGX Quest Diagnostics Inc. 0.01% 16,724 $2.6M Add +20.1%
BLDR Builders Firstsource Inc. 0.01% 13,055 $2.5M Add +24.1%
SYF Synchrony Financial 0.01% 50,567 $2.5M Add +20.2%
CPRI Capri Holdings Ltd. 0.01% 59,400 $2.5M Reduce -73.3%
VMI Valmont Industries 0.01% 8,592 $2.5M New
MAA Mid-America Apartment Comm 0.01% 15,669 $2.5M Add +22.2%
ESS Essex Property Trust Inc. 0.01% 8,427 $2.5M Add +22.8%
THG Hanover Insurance Group Inc./ 0.01% 16,785 $2.5M Reduce -11.2%
BAX Baxter International Inc. 0.01% 65,260 $2.5M Reduce -53.0%
DAL Delta Air Lines Inc. 0.01% 48,639 $2.5M Reduce -66.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 6,594 $2.4M Add +102.0%
CNP Centerpoint Energy Inc. 0.00% 82,819 $2.4M Add +24.9%
AMCR Amcor PLC 0.00% 214,817 $2.4M Add +13.4%
J Jacobs Solutions Inc. 0.00% 18,575 $2.4M Reduce -49.3%
HOLX Hologic Inc. 0.00% 29,780 $2.4M Reduce -75.0%
ARE Alexandria Real Estate Equit 0.00% 20,361 $2.4M Add +24.7%
SPR Spirit Aerosystems Hold Class A 0.00% 74,300 $2.4M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 33,488 $2.4M Reduce -94.2%
APO Apollo Global Management Inc. 0.00% 19,304 $2.4M Reduce -94.2%
WBD Warner Bros Discovery Inc. 0.00% 291,020 $2.4M Add +27.0%
LNT Alliant Energy Corp. 0.00% 39,455 $2.4M Add +16.8%
ULTA Ulta Beauty Inc. 0.00% 6,111 $2.4M Add +3.0%
EXPD Expeditors Intl Wash Inc. 0.00% 18,065 $2.4M Add +21.8%
REG Regency Centers Corp. 0.00% 32,610 $2.4M Add +16.9%
SNA Snap-on Inc. 0.00% 8,099 $2.3M Add +19.6%
AKAM Akamai Technologies Inc. 0.00% 23,206 $2.3M Add +47.3%
ENPH Enphase Energy Inc. 0.00% 20,604 $2.3M Reduce -39.5%
LVS Las Vegas Sands Corp. 0.00% 46,156 $2.3M Add +23.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 26,999 $2.3M Add +13.7%
EQT Eqt Corp. 0.00% 62,332 $2.3M Add +92.7%
AVY Avery Dennison Corp. 0.00% 10,309 $2.3M Add +22.9%
CTRA Coterra Energy Inc. 0.00% 94,981 $2.3M Reduce -74.9%
DG Dollar General Corp. 0.00% 26,589 $2.2M Reduce -36.8%
FDS Factset Research Systems Inc. 0.00% 4,870 $2.2M Add +22.3%
L Loews Corp. 0.00% 28,185 $2.2M Add +17.3%
ILMN Illumina Inc. 0.00% 16,789 $2.2M Add +256.4%
TSN Tyson Foods Inc. Class A 0.00% 36,584 $2.2M Add +21.9%
SWK Stanley Black & Decker Inc. 0.00% 19,701 $2.2M Add +66.4%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 43,800 $2.2M Reduce -38.5%
ERIE Erie Indemnity Company Class A 0.00% 4,000 $2.2M Add +74.8%
VSTS Vestis Corp. 0.00% 144,200 $2.1M No change
IP International Paper Co. 0.00% 43,628 $2.1M Add +22.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11,902 $2.1M Reduce -34.5%
KIM Kimco Realty Corp. 0.00% 90,162 $2.1M Add +29.1%
VIRT Virtu Financial Inc. Class A 0.00% 68,473 $2.1M New
IEX Idex Corp. 0.00% 9,685 $2.1M Reduce -64.6%
FFIV F5 Inc. 0.00% 9,395 $2.1M Reduce -59.4%
DOC Healthpeak Properties Inc. 0.00% 90,059 $2.1M Add +24.6%
VTRS Viatris Inc. 0.00% 175,030 $2.0M Add +57.2%
VOD Vodafone Group PLC-SP ADR 0.00% 202,347 $2.0M Add +3.4%
SWKS Skyworks Solutions Inc. 0.00% 20,486 $2.0M Reduce -37.6%
VGK Vanguard Ftse Europe ETF 0.00% 28,370 $2.0M Reduce -52.0%
RVTY Revvity Inc. 0.00% 15,782 $2.0M Add +22.8%
NRG NRG Energy Inc. 0.00% 22,075 $2.0M Add +0.3%
CAG Conagra Brands Inc. 0.00% 61,394 $2.0M Add +23.1%
NI Nisource Inc. 0.00% 57,390 $2.0M Add +23.0%
TRMB Trimble Inc. 0.00% 31,248 $1.9M Add +23.6%
GEN Gen Digital Inc. 0.00% 70,375 $1.9M Reduce -69.9%
DPZ Domino's Pizza Inc. 0.00% 4,477 $1.9M Add +23.2%
VOX Vanguard Communication Servi 0.00% 13,190 $1.9M No change
CHE Chemed Corp. 0.00% 3,174 $1.9M Add +0.8%
LOPE Grand Canyon Education Inc. 0.00% 13,400 $1.9M New
ITB iShares U.S. Home Constructi 0.00% 14,865 $1.9M Reduce -32.3%
XLE SS Energy Select Sector 0.00% 21,070 $1.8M Reduce -98.0%
POOL Pool Corp. 0.00% 4,900 $1.8M Add +22.6%
ROL Rollins Inc. 0.00% 36,412 $1.8M Reduce -2.5%
NDSN Nordson Corp. 0.00% 6,962 $1.8M Add +23.1%
CRBG Corebridge Financial Inc. 0.00% 62,667 $1.8M Add +415.3%
CWEN Clearway Energy Inc. Class C 0.00% 59,321 $1.8M Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10,409 $1.8M Add +21.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6,483 $1.8M Reduce -2.3%
SIRI Sirius XM Holdings Inc. 0.00% 75,377 $1.8M New
UDR Udr Inc. 0.00% 39,022 $1.8M Add +21.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 10,387 $1.8M Add +34.9%
DASH DoorDash Inc. Class A 0.00% 12,172 $1.7M Add +11.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 35,420 $1.7M Add +14.4%
CXSE Wisdomtree China Ex-St Ow 0.00% 51,690 $1.7M New
AIZ Assurant Inc. 0.00% 8,609 $1.7M Reduce -81.5%
MDY State Street SPDR S&P Midcap 0.00% 2,981 $1.7M Reduce -7.0%
CPT Camden Property Trust 0.00% 13,642 $1.7M Add +22.7%
XBI SS SPDR S&P Biotech ETF 0.00% 16,918 $1.7M Reduce -55.7%
AVTR Avantor Inc. 0.00% 63,837 $1.7M Reduce -28.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 13,620 $1.6M Add +19.9%
DLTR Dollar Tree Inc. 0.00% 23,358 $1.6M Reduce -96.2%
LUV Southwest Airlines Co. 0.00% 54,883 $1.6M Reduce -97.1%
FOXA Fox Corp. Class A 0.00% 38,373 $1.6M Add +9.7%
COIN Coinbase Global Inc. Class A 0.00% 9,066 $1.6M Reduce -89.7%
TECH Bio-Techne Corp. 0.00% 20,168 $1.6M Add +70.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 19,370 $1.6M New
ESGR Enstar Group Ltd. 0.00% 5,000 $1.6M New
ASML ASML Holding NV-NY Reg SHS 0.00% 1,929 $1.6M Reduce -1.1%
ALGN Align Technology Inc. 0.00% 6,305 $1.6M Add +11.3%
ALLE Allegion PLC 0.00% 10,904 $1.6M Add +17.3%
HDB HDFC Bank Ltd.-ADR 0.00% 25,378 $1.6M Reduce -13.7%
HST Host Hotels & Resorts Inc. 0.00% 90,010 $1.6M Add +22.7%
ORI Old Republic Intl Corp. 0.00% 44,667 $1.6M Reduce -1.0%
CW Curtiss-Wright Corp. 0.00% 4,813 $1.6M Reduce -66.3%
CCL Carnival Corp. 0.00% 85,470 $1.6M Add +3.6%
PODD Insulet Corp. 0.00% 6,751 $1.6M Reduce -7.5%
SITE Siteone Landscape Supply Inc. 0.00% 10,401 $1.6M Reduce -12.3%
ATI Ati Inc. 0.00% 23,230 $1.6M New
GRAL Grail Inc. 0.00% 112,000 $1.5M New
RBLX Roblox Corp. Class A 0.00% 34,815 $1.5M Reduce -64.3%
CBSH Commerce Bancshares Inc. 0.00% 25,900 $1.5M New
IPG Interpublic Group of Cos Inc. 0.00% 48,151 $1.5M Add +22.3%
UAL United Airlines Holdings Inc. 0.00% 26,144 $1.5M Reduce -56.3%
EPAM Epam Systems Inc. 0.00% 7,338 $1.5M Reduce -74.8%
INCY Incyte Corp. 0.00% 21,523 $1.4M Add +13.0%
ZION Zions Bancorp NA 0.00% 29,887 $1.4M New
AES AES Corp. 0.00% 70,211 $1.4M Reduce -4.6%
ARES Ares Management Corp. Class A 0.00% 9,012 $1.4M Add +2.3%
RUN Sunrun Inc. 0.00% 77,397 $1.4M Add +145.6%
EUFN iShares MSCI Europe Financia 0.00% 56,230 $1.4M Add +7.7%
AOS Smith (a.o.) Corp. 0.00% 15,388 $1.4M Add +22.1%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 48,160 $1.4M Reduce -15.9%
LKQ LKQ Corp. 0.00% 33,861 $1.4M Add +23.0%
TAP Molson Coors Beverage Co. Class B 0.00% 23,480 $1.4M Add +19.5%
MKL Markel Group Inc. 0.00% 855 $1.3M Reduce -0.5%
HII Huntington Ingalls Industrie 0.00% 5,034 $1.3M Add +22.8%
AAXJ iShares MSCI All Country Asi 0.00% 16,900 $1.3M Reduce -92.2%
NWSA News Corp. Class A 0.00% 48,437 $1.3M Add +23.1%
TEAM Atlassian Corp. Class A 0.00% 8,087 $1.3M Reduce -60.9%
KMX Carmax Inc. 0.00% 16,596 $1.3M Reduce -14.9%
KRE SS SPDR S&P Regional Bank 0.00% 22,687 $1.3M Add +18.8%
SOLV Solventum Corp. 0.00% 18,098 $1.3M Add +22.2%
VRT Vertiv Holdings Co. Class A 0.00% 12,618 $1.3M Reduce -92.9%
HUBS HubSpot Inc. 0.00% 2,348 $1.2M Reduce -93.7%
MKTX Marketaxess Holdings Inc. 0.00% 4,841 $1.2M Reduce -49.4%
LPLA LPL Financial Holdings Inc. 0.00% 5,301 $1.2M Add +8.6%
CSIQ Canadian Solar Inc. 0.00% 73,577 $1.2M Add +257.1%
BTG B2GOLD Corp. 0.00% 386,557 $1.2M New
HRL Hormel Foods Corp. 0.00% 37,723 $1.2M Add +22.6%
PNW Pinnacle West Capital 0.00% 13,491 $1.2M Add +7.8%
VEEV Veeva Systems Inc. Class A 0.00% 5,593 $1.2M Reduce -3.8%
CE Celanese Corp. 0.00% 8,612 $1.2M Reduce -0.5%
APA Apa Corp. 0.00% 47,395 $1.2M Add +31.5%
OLN Olin Corp. 0.00% 24,000 $1.2M Add +6.2%
PFF iShares Preferred & Income S 0.00% 34,400 $1.1M No change
UTHR United Therapeutics Corp. 0.00% 3,137 $1.1M Add +33.0%
HCC Warrior Met Coal Inc. 0.00% 17,362 $1.1M Reduce -3.0%
ALB Albemarle Corp. 0.00% 11,676 $1.1M Add +101.9%
SMAR Smartsheet Inc. Class A 0.00% 20,000 $1.1M Reduce -73.1%
USFD US Foods Holding Corp. 0.00% 17,980 $1.1M New
BXP BXP Inc. 0.00% 13,722 $1.1M Add +49.8%
EXPE Expedia Group Inc. 0.00% 7,401 $1.1M Reduce -39.2%
GLPI Gaming and Leisure Propertie 0.00% 20,653 $1.1M Reduce -1.3%
TRU Transunion 0.00% 10,028 $1.0M Reduce -57.2%
VCR Vanguard Consumer Discre ETF 0.00% 3,062 $1.0M Add +155.2%
FMC FMC Corp. 0.00% 15,795 $1.0M Add +26.3%
CSL Carlisle Cos Inc. 0.00% 2,310 $1.0M Add +1.9%
SKX Skechers USA Inc. Class A 0.00% 15,400 $1.0M Reduce -45.8%
AAP Advance Auto Parts Inc. 0.00% 26,367 $1.0M New
DVA Davita Inc. 0.00% 6,223 $1.0M Reduce -52.1%
BAH Booz Allen Hamilton Holdings 0.00% 6,251 $1.0M Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 19,857 $998K Add +6.2%
PAYC Paycom Software Inc. 0.00% 5,944 $990K Reduce -57.0%
WPC WP Carey Inc. 0.00% 15,757 $982K Add +0.3%
HEI Heico Corp. 0.00% 3,717 $972K Reduce -8.8%
WSM Williams-Sonoma Inc. 0.00% 6,233 $966K Reduce -47.7%
MCHI iShares MSCI China ETF 0.00% 18,655 $950K Reduce -97.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13,424 $944K Reduce -4.1%
CRL Charles River Laboratories 0.00% 4,779 $941K Add +57.5%
SEB Seaboard Corp. 0.00% 300 $941K No change
LII Lennox International Inc. 0.00% 1,556 $940K Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,784 $921K New
EPI Wisdomtree India Earnings 0.00% 18,235 $920K Reduce -32.0%
BBWI Bath & Body Works Inc. 0.00% 28,560 $912K Reduce -82.7%
GT Goodyear Tire & Rubber Co. 0.00% 101,808 $901K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6,483 $876K Add +1.6%
XLP SS Consumer Staples Sel Sect 0.00% 10,410 $864K Reduce -99.0%
ELS Equity Lifestyle Properties 0.00% 12,057 $860K Add +69.8%
DAY Dayforce Inc. 0.00% 13,900 $851K Add +48.0%
IXUS iShares Core Intl Stock ETF 0.00% 11,653 $846K No change
MANH Manhattan Associates Inc. 0.00% 2,984 $840K Add +8.3%
TPL Texas Pacific Land Corp. 0.00% 949 $840K Reduce -35.4%
WSO Watsco Inc. 0.00% 1,696 $834K Reduce -1.1%
RS Reliance Inc. 0.00% 2,806 $812K Reduce -78.6%
PARAA Paramount Global Class B 0.00% 76,245 $810K New
FNF Fidelity National Financial 0.00% 12,578 $781K Reduce -0.8%
BEN Franklin Templeton Inc. 0.00% 38,648 $779K Add +14.1%
GLOB Globant SA 0.00% 3,900 $773K Reduce -81.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7,011 $769K Reduce -26.8%
EXAS Exact Sciences Corp. 0.00% 11,233 $765K New
BWA Borgwarner Inc. 0.00% 20,893 $758K Reduce -90.7%
HAS Hasbro Inc. 0.00% 10,468 $757K Reduce -97.7%
AZPN Aspen Technology Inc. 0.00% 3,163 $755K Add +4.9%
RPM RPM International Inc. 0.00% 6,239 $755K Reduce -0.8%
BF.B Brown-Forman Corp. Class B 0.00% 15,191 $747K Add +39.7%
SAP Sap SE-Sponsored ADR 0.00% 3,247 $744K Reduce -2.6%
HEI.A Heico Corp. Class A 0.00% 3,645 $743K Reduce -0.7%
IAU iShares Gold Trust 0.00% 14,937 $742K Reduce -11.6%
DT Dynatrace Inc. 0.00% 13,733 $734K Add +1.8%
ADC Agree Realty Corp. 0.00% 9,581 $722K Reduce -37.4%
GGG Graco Inc. 0.00% 8,200 $718K Reduce -70.7%
ZS Zscaler Inc. 0.00% 4,194 $717K Reduce -76.3%
TW Tradeweb Markets Inc. Class A 0.00% 5,633 $697K Reduce -0.6%
OKTA Okta Inc. 0.00% 9,175 $682K Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 9,570 $681K Reduce -28.6%
ACM Aecom 0.00% 6,595 $681K Reduce -0.7%
IWN iShares Russell 2000 Value E 0.00% 4,000 $667K No change
LW Lamb Weston Holdings Inc. 0.00% 10,271 $665K Reduce -31.7%
AMH American Homes 4 Rent- A 0.00% 17,034 $654K Add +1.2%
BURL Burlington Stores Inc. 0.00% 2,458 $648K Reduce -88.4%
EQH Equitable Holdings Inc. 0.00% 15,101 $635K Reduce -5.6%
TIXT Telus International Cda Inc. 0.00% 158,612 $619K Add +14.7%
DOCU Docusign Inc. 0.00% 9,922 $616K Reduce -7.8%
DKS Dick's Sporting Goods Inc. 0.00% 2,808 $586K Reduce -2.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 12,884 $582K Add +84.0%
PINS Pinterest Inc. Class A 0.00% 17,927 $580K Reduce -21.4%
NBIX Neurocrine Biosciences Inc. 0.00% 4,877 $562K Reduce -67.0%
HDV iShares Core High Dividend E 0.00% 4,690 $552K Add +50.5%
FLS Flowserve Corp. 0.00% 10,540 $545K Add +49.3%
MDB Mongodb Inc. 0.00% 2,000 $541K Reduce -12.5%
DOX Amdocs Ltd. 0.00% 6,140 $537K Add +37.2%
MGM MGM Resorts International 0.00% 13,532 $529K Reduce -42.7%
SFM Sprouts Farmers Market Inc. 0.00% 4,780 $528K Add +7.0%
CASY Casey's General Stores Inc. 0.00% 1,396 $524K Reduce -72.1%
EFXT Enerflex Ltd. 0.00% 86,459 $515K Reduce -20.3%
HQY Healthequity Inc. 0.00% 6,265 $513K Add +40.7%
VFC VF Corp. 0.00% 25,648 $511K Reduce -28.9%
APP AppLovin Corp. Class A 0.00% 3,905 $509K New
IVW iShares S&P 500 Growth ETF 0.00% 5,280 $506K No change
AMTM Amentum Holdings Inc. 0.00% 15,667 $505K Reduce -57.2%
PLUG Plug Power Inc. 0.00% 219,054 $495K Reduce -30.9%
WBA Walgreens Boots Alliance Inc. 0.00% 54,924 $492K Reduce -52.0%
TWLO Twilio Inc. Class A 0.00% 7,530 $491K Reduce -89.6%
WTRG Essential Utilities Inc. 0.00% 12,591 $486K Add +3.7%
DBX Dropbox Inc. Class A 0.00% 18,547 $472K Reduce -94.8%
AFG American Financial Group Inc. 0.00% 3,454 $465K Reduce -0.8%
FCNCA First Citizens Bcshs Class A 0.00% 252 $464K Reduce -22.5%
AAL American Airlines Group Inc. 0.00% 40,193 $452K Add +8.2%
CNH CNH Industrial NV 0.00% 40,047 $445K Reduce -6.0%
NWL Newell Brands Inc. 0.00% 57,080 $438K New
TTC Toro Co. 0.00% 5,032 $436K Reduce -1.3%
TGNA Tegna Inc. 0.00% 26,878 $424K Add +9.9%
SBRA Sabra Health Care REIT Inc. 0.00% 22,775 $424K Reduce -7.8%
ARMK Aramark 0.00% 10,899 $422K Reduce -96.6%
BILL Bill Holdings Inc. 0.00% 7,962 $420K New
EWZS iShares MSCI Brazil Small-Ca 0.00% 33,330 $419K Reduce -1.8%
DKNG Draftkings Inc. Class A 0.00% 10,657 $418K Reduce -4.9%
MSM MSC Industrial Direct Co. Class A 0.00% 4,842 $417K Add +7.4%
RNR Renaissancere Holdings Ltd. 0.00% 1,527 $416K Reduce -0.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 6,243 $415K Reduce -4.0%
SAIC Science Applications Inte 0.00% 2,973 $414K Add +13.9%
TXNM TXNM Energy Inc. 0.00% 9,389 $411K Reduce -1.2%
DLB Dolby Laboratories Inc. Class A 0.00% 5,352 $410K Add +35.6%
BWXT BWX Technologies Inc. 0.00% 3,768 $410K Reduce -6.0%
PCTY Paylocity Holding Corp. 0.00% 2,451 $404K Add +11.2%
CXT Crane NXT Co. 0.00% 7,202 $404K Add +13.6%
SIGI Selective Insurance Group 0.00% 4,317 $403K Add +16.3%
GTM Zoominfo Technologies Inc. 0.00% 38,929 $402K New
KNX Knight-Swift Transportation 0.00% 7,383 $398K Add +13.8%
EDR Endeavor Group Hold Class A 0.00% 13,923 $398K Add +5.6%
CDP Copt Defense Properties 0.00% 13,061 $396K Reduce -12.0%
FOXF Fox Factory Holding Corp. 0.00% 9,523 $395K Add +20.7%
SLGN Silgan Holdings Inc. 0.00% 7,517 $395K Reduce -0.6%
CHRD Chord Energy Corp. 0.00% 3,023 $394K Reduce -0.4%
RGA Reinsurance Group of America 0.00% 1,804 $393K Add +6.2%
CHH Choice Hotels Intl Inc. 0.00% 3,012 $392K Reduce -4.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,024 $391K Reduce -88.8%
RLI Rli Corp. 0.00% 2,521 $391K Add +2.6%
CCC CCC Intelligent Solutions Ho 0.00% 35,322 $390K Add +19.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 4,960 $388K Reduce -2.1%
FLO Flowers Foods Inc. 0.00% 16,771 $387K Add +8.7%
GNRC Generac Holdings Inc. 0.00% 2,426 $385K New
COLM Columbia Sportswear Co. 0.00% 4,629 $385K New
MAN Manpowergroup Inc. 0.00% 5,218 $384K Add +10.1%
MSA Msa Safety Inc. 0.00% 2,147 $381K Add +11.5%
NEU Newmarket Corp. 0.00% 689 $380K Add +4.7%
G Genpact Ltd. 0.00% 9,688 $380K Reduce -66.0%
EWW iShares MSCI Mexico ETF 0.00% 7,056 $379K Reduce -68.9%
CLH Clean Harbors Inc. 0.00% 1,563 $378K Add +7.5%
RIVN Rivian Automotive Inc. Class A 0.00% 33,666 $378K Reduce -30.1%
FCFS Firstcash Holdings Inc. 0.00% 3,286 $377K Add +10.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5,909 $376K Reduce -18.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 4,011 $374K Add +3.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 3,329 $371K Reduce -84.9%
CFLT Confluent Inc. Class A 0.00% 18,137 $370K Reduce -16.6%
PAG Penske Automotive Group Inc. 0.00% 2,275 $370K Reduce -2.4%
ESGU iShares ESG Aware MSCI USA 0.00% 2,927 $369K No change
BSY Bentley Systems Inc. Class B 0.00% 7,258 $369K Reduce -6.3%
VEA Vanguard Ftse Developed ETF 0.00% 6,945 $367K No change
KBR KBR Inc. 0.00% 5,621 $366K Add +4.8%
VTIP Vanguard Short-Term Tips 0.00% 7,415 $366K Reduce -76.2%
EZU iShares MSCI Eurozone ETF 0.00% 6,970 $364K Add +12.0%
MUSA Murphy USA Inc. 0.00% 738 $364K Add +9.7%
WTM White Mountains Insurance GP 0.00% 214 $363K Add +3.9%
FCN Fti Consulting Inc. 0.00% 1,592 $362K Add +6.2%
ST Sensata Technologies Holdplc 0.00% 10,046 $360K Add +1.6%
ARW Arrow Electronics Inc. 0.00% 2,704 $359K New
MUR Murphy Oil Corp. 0.00% 10,610 $358K Add +7.7%
WEN The Wendy's Co. 0.00% 20,291 $355K Add +29.3%
OHI Omega Healthcare Investors 0.00% 8,730 $355K Reduce -7.4%
DINO HF Sinclair Corp. 0.00% 7,858 $350K Add +0.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,703 $339K Reduce -0.8%
ALSN Allison Transmission Holding 0.00% 3,437 $330K New
TNET Trinet Group Inc. 0.00% 3,336 $323K Add +9.3%
AVT Avnet Inc. 0.00% 5,652 $307K Reduce -8.9%
GSG iShares S&P Gsci Commodity I 0.00% 14,240 $299K No change
AGL Agilon Health Inc. 0.00% 75,650 $297K Add +48.5%
BIO Bio-Rad Laboratories-A 0.00% 861 $288K Reduce -59.0%
RSI Rush Street Interactive Inc. 0.00% 26,300 $285K Add +37.6%
ROKU Roku Inc. 0.00% 3,777 $282K Add +12.8%
ACN Accenture PLC Class A 0.00% 788 $279K Add +9.0%
JPST JPMorgan Ultra-Short Income 0.00% 5,109 $259K Reduce -18.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,620 $257K No change
XME SS SPDR S&P Metals Mining 0.00% 3,966 $253K Add +6.0%
NWS News Corp. Class B 0.00% 8,924 $249K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 910 $240K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,825 $234K No change
RWX State Street SPDR Dow Jones 0.00% 8,340 $230K New
SE Sea Ltd.-ADR 0.00% 2,431 $229K Reduce -26.4%
VNQ Vanguard Real Estate ETF 0.00% 2,305 $225K New
CAR Avis Budget Group Inc. 0.00% 2,470 $216K Reduce -97.5%
NTNX Nutanix Inc. Class A 0.00% 3,630 $215K Reduce -4.0%
FMX Fomento Economico Mex-SP ADR 0.00% 2,117 $209K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,801 $203K Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 2,597 $203K New
SPOT Spotify Technology SA 0.00% 550 $203K Reduce -99.8%
HBM Hudbay Minerals Inc. 0.00% 18,928 $174K New
NIO Nio Inc. - ADR 0.00% 15,751 $105K Reduce -26.0%
LUMN Lumen Technologies Inc. 0.00% 10,719 $76K New
LCID Lucid Group Inc. 0.00% 16,704 $59K Reduce -14.5%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 10,696 $35K New

Options reported separately and not counted above: MSFT puts ($8.5M), AAPL puts ($4.8M), NVDA puts ($4.1M), GOOGL puts ($1.9M), TSLA puts ($1.9M), RSP puts ($1.8M), BAC puts ($1.5M), C puts ($1.5M), AMD puts ($1.1M), AMZN puts ($938K), MS puts ($859K), META puts ($709K), and 70 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $170.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 40,000,000$89.9MAdd +47.1%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 14,551,060$18.9MAdd +11.9%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 15,000,000$18.4MReduce -40.0%
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal 10,336,860$15.3MAdd +3.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 12,000,000$13.4MNew
CME Cme Group Inc. COM · principal 40,000$8.8MNew
ICE Intercontinental Exchange Inc. COM · principal 15,810$2.5MNew
MDB Mongodb Inc. CL A · principal 5,000$1.4MNew
SNOW Snowflake Inc. COM SHS · principal 10,000$1.1MNew
OKTA Okta Inc. CL A · principal 15,000$1.1MNew

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

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -20.4% 6.41% −1.61
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.6% 2.71% −0.86
AMZN Amazon.com Inc. Reduce -21.1% 1.86% −0.53
MU Micron Technology Inc. Reduce -72.7% 0.12% −0.43
XLF SS Financial Select Sector Reduce -98.8% 0.01% −0.41
XOM Exxon Mobil Corp. Reduce -65.8% 0.22% −0.40
JPM JPMorgan Chase & Co. Reduce -52.0% 0.40% −0.38
CNQ Canadian Natural Resources Reduce -14.7% 1.55% −0.36
GOOGL Alphabet Inc. Class A Reduce -11.5% 1.64% −0.35
PBA Pembina Pipeline Corp. Reduce -37.4% 0.69% −0.28
FXI iShares China Large-Cap ETF Reduce -97.1% 0.01% −0.25
TRP TC Energy Corp. Reduce -24.6% 1.83% −0.25
ENB Enbridge Inc. Reduce -23.2% 1.99% −0.23
SU Suncor Energy Inc. Reduce -18.4% 0.91% −0.22
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.21
JCI Johnson Controls Internation Reduce -87.1% 0.04% −0.20
XLE SS Energy Select Sector Reduce -98.0% 0.00% −0.19
RY Royal Bank of Canada Reduce -19.7% 4.61% −0.19
SBUX Starbucks Corp. Reduce -69.7% 0.11% −0.18
ADSK Autodesk Inc. Reduce -91.2% 0.02% −0.18
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.17
ACWI iShares MSCI Acwi ETF Reduce -47.3% 0.22% −0.16
LMT Lockheed Martin Corp. Reduce -83.1% 0.04% −0.16
INTC Intel Corp. Reduce -51.8% 0.09% −0.16
XLP SS Consumer Staples Sel Sect Reduce -99.0% 0.00% −0.15
CNI Canadian Natl Railway Co. Reduce -18.7% 0.69% −0.15
XLV SS Health Care Select Sector Reduce -89.3% 0.02% −0.14
SPOT Spotify Technology SA Reduce -99.8% 0.00% −0.14
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.14
PFE Pfizer Inc. Reduce -43.4% 0.19% −0.13
MCD McDonald's Corp. Reduce -68.8% 0.08% −0.13
DLTR Dollar Tree Inc. Reduce -96.2% 0.00% −0.13
AXP American Express Co. Reduce -77.3% 0.05% −0.12
COP Conocophillips Reduce -62.6% 0.06% −0.12
CI The Cigna Group Reduce -59.5% 0.09% −0.11
HWM Howmet Aerospace Inc. Reduce -93.4% 0.01% −0.11
MCO Moody's Corp. Reduce -64.5% 0.07% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -88.3% 0.01% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -82.3% 0.02% −0.10
LUV Southwest Airlines Co. Reduce -97.1% 0.00% −0.10
KMB Kimberly-Clark Corp. Reduce -89.8% 0.01% −0.10
ORCL Oracle Corp. Reduce -59.4% 0.10% −0.10
KWEB Kranesh Csi China Internet Reduce -68.2% 0.07% −0.10
BBJP JPMorgan Betabuilders Japan Reduce -83.4% 0.02% −0.09
LLY Eli Lilly & Co. Reduce -20.9% 0.34% −0.09
F Ford Motor Co. Reduce -72.3% 0.03% −0.09
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.09
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.08
ETSY Etsy Inc. Sold out 0.00% −0.08
QSR Restaurant Brands Intern Reduce -27.3% 0.25% −0.08

Portfolio Buys Q2 2024 → Q3 2024

KEY Keycorp Add +26947.8% 1.62% +1.62
AAPL Apple Inc. Add +6.2% 5.47% +0.91
TD Toronto-Dominion Bank Add +2.3% 4.67% +0.79
PALO ALTO NETWORKS (PANW 0.375 06/01/25) New 0.64% +0.64
BMO Bank of Montreal Add +15.8% 2.56% +0.55
TSLA Tesla Inc. Add +219.6% 0.59% +0.45
META Meta Platforms Inc. Class A Add +10.4% 1.73% +0.38
IVV iShares Core S&P 500 ETF Add +19.3% 1.63% +0.36
KO The Coca-Cola Co. Add +157.1% 0.37% +0.24
CRM Salesforce Inc. Add +116.6% 0.39% +0.22
SHOP Shopify Inc. Class A Add +3.4% 0.94% +0.21
TXN Texas Instruments Inc. Add +502.6% 0.24% +0.20
WMT Walmart Inc. Add +84.4% 0.35% +0.19
XRT SS SPDR S&P Retail ETF New 0.16% +0.16
CAT Caterpillar Inc. Add +22.7% 0.46% +0.15
BCE Bce Inc. Add +4.2% 1.15% +0.14
TU Telus Corp. Add +7.0% 0.80% +0.14
VZ Verizon Communications Inc. Add +39.2% 0.39% +0.14
CAVA Cava Group Inc. New 0.14% +0.14
CTLT Catalent Inc. Add +215.1% 0.19% +0.13
MFC Manulife Financial Corp. Add +1.6% 0.98% +0.13
BIP Brookfield Infrastructure Pa Add +30.9% 0.31% +0.13
COR Cencora Inc. Add +1320.9% 0.13% +0.12
ADP Automatic Data Processing Add +131.2% 0.18% +0.11
HUBSPOT INC (HUBS 0.375 06/01/25) New 0.11% +0.11
MSFT Microsoft Corp. Add +3.7% 5.67% +0.11
DUK Duke Energy Corp. Add +546.8% 0.13% +0.11
AEM Agnico Eagle Mines Ltd. Add +2.3% 0.45% +0.10
HON Honeywell International Inc. Add +46.8% 0.30% +0.09
B Barrick Gold Corp. Add +3.8% 0.43% +0.09
NOC Northrop Grumman Corp. Add +418.3% 0.11% +0.09
PGR Progressive Corp. Add +17.7% 0.28% +0.09
CMCSA Comcast Corp. Class A Add +129.7% 0.15% +0.09
SRLN SS Blackstone Sr Loan ETF Add +127.3% 0.15% +0.09
RCI Rogers Communications Inc. Class B Add +8.0% 0.52% +0.09
CTSH Cognizant Tech Solutions-A Add +52.0% 0.19% +0.08
NKE Nike Inc. Class B Add +123.2% 0.13% +0.08
MRK Merck & Co. Inc. Add +50.7% 0.28% +0.08
WFC Wells Fargo & Co. Add +77.8% 0.19% +0.08
MA Mastercard Inc. Class A Add +25.9% 0.25% +0.08
MONGODB INC (MDB 0.25 01/15/26) New 0.08% +0.08
GILD Gilead Sciences Inc. Add +104.1% 0.12% +0.08
SOXX iShares Semiconductor ETF New 0.07% +0.07
BDX Becton Dickinson and Co. Add +148.8% 0.12% +0.07
EWT iShares MSCI Taiwan ETF Add +1797.1% 0.07% +0.07
RTX RTX Corp. Add +151.2% 0.09% +0.06
BAM Brookfield Asset Mgmt-A Add +2.3% 0.27% +0.06
NTR Nutrien Ltd. Add +19.8% 0.46% +0.06
TFC Truist Financial Corp. Add +37.6% 0.17% +0.06
APD Air Products & Chemicals Inc. Add +11.2% 0.24% +0.06

Options Activity Q2 2024 → Q3 2024

MSFT Microsoft Corp. put Add +38.7% 19,725 $8.5M
AAPL Apple Inc. put Add +168.5% 20,640 $4.8M
NVDA Nvidia Corp. put Add +98.4% 34,030 $4.1M
TSLA Tesla Inc. put Add +42.4% 7,225 $1.9M
RSP Invesco S&P 500 Equal Weight put Add +150.0% 10,000 $1.8M
BAC Bank of America Corp. put Reduce -14.3% 38,092 $1.5M
C Citigroup Inc. put Reduce -35.9% 23,250 $1.5M
AMD Advanced Micro Devices put Reduce -38.1% 6,501 $1.1M
AMZN Amazon.com Inc. put Reduce -66.9% 5,034 $938K
META Meta Platforms Inc. Class A put Add +30850.0% 1,238 $709K
QCOM Qualcomm Inc. put New 3,500 $595K
GDX Vaneck Gold Miners ETF put Add +105.8% 13,380 $533K
SHW The Sherwin-Williams Co. put Sold out 1,700 $507Kbefore exit
AXP American Express Co. put Sold out 1,900 $440Kbefore exit
WFC Wells Fargo & Co. put Add +0.6% 5,719 $323K
PANW Palo Alto Networks Inc. put New 854 $292K
MCD McDonald's Corp. put New 945 $288K
ADI Analog Devices Inc. put New 660 $152K
CRWD CrowdStrike Holdings Inc. Class A put Add +11.1% 502 $141K
INTU Intuit Inc. call Sold out 205 $135Kbefore exit
PYPL PayPal Holdings Inc. put Reduce -22.5% 1,720 $134K
GS Goldman Sachs Group Inc. put Add +200.0% 270 $134K
DIA SS SPDR Dow Jones Indus Avg put New 300 $127K
QQQ Invesco QQQ Trust Series 1 put Reduce -85.5% 250 $122K
PNC PNC Financial Services Group put Add +0.2% 586 $108K
XBI SS SPDR S&P Biotech ETF put Reduce -20.0% 800 $79K
ADSK Autodesk Inc. put New 280 $77K
IWR iShares Russell Mid-Cap ETF call New 793 $70K
XYZ Block Inc. put New 1,000 $67K
NOW ServiceNow Inc. put New 70 $63K
ABNB Airbnb Inc. Class A put Add +1.1% 460 $58K
FCX Freeport-McMoran Inc. put Add +118.1% 1,108 $55K
UPS United Parcel Service Class B put Reduce -22.8% 386 $53K
INTU Intuit Inc. put New 84 $52K
TGT Target Corp. put New 320 $50K
ADBE Adobe Inc. put Reduce -13.3% 65 $34K
BKR Baker Hughes Co. put New 900 $33K
MRVL Marvell Technology Inc. put New 440 $32K
URI United Rentals Inc. put New 24 $19K
JPM JPMorgan Chase & Co. put New 34 $7K
PRU Prudential Financial Inc. put New 26 $3K
MELI MercadoLibre Inc. put New 1 $2K
MOS The Mosaic Co. put New 40 $1K
CF CF Industries Holdings Inc. put New 3 $257

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

Notes & Other Activity Q2 2024 → Q3 2024

PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 71,163,000 $241.4Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Add +47.1% 40,000,000 $89.9M
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 20,225,000 $42.5Mbefore exit
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Sold out 20,000,000 $26.4Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Add +11.9% 14,551,060 $18.9M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -40.0% 15,000,000 $18.4M
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal Add +3.4% 10,336,860 $15.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal New 12,000,000 $13.4M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Sold out 12,000,000 $11.6Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 11,000,000 $10.0Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 10,000,000 $9.7Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 9,000,000 $8.9Mbefore exit
CME Cme Group Inc. COM · principal New 40,000 $8.8M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 5,000,000 $4.7Mbefore exit
RH (RH 0 09/15/24) NOTE 9/1 · principal Sold out 3,452,000 $4.1Mbefore exit
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Sold out 1,000,000 $3.2Mbefore exit
ICE Intercontinental Exchange Inc. COM · principal New 15,810 $2.5M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Sold out 2,500,000 $2.1Mbefore exit
MDB Mongodb Inc. CL A · principal New 5,000 $1.4M
SNOW Snowflake Inc. COM SHS · principal New 10,000 $1.1M
OKTA Okta Inc. CL A · principal New 15,000 $1.1M

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