Bank of Nova Scotia

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed July 2, 2025), Bank of Nova Scotia reported 940 stock positions worth $56.7 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Keycorp (KEY, 4.9%). Compared with Q3 2024, it opened 112 new positions, sold out of 90, added to 511 and reduced 291. The biggest buy was Keycorp (KEY, shares +240%) and the biggest sale Toronto-Dominion Bank (TD, shares −8%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000009631
Portfolio Value
$56.7B (Q4 2024)
SEC Filing
0001085146-25-003475 ↗ filed Jul 2, 2025

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 Q3 2024 Q4 2024: $56.7B $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 940 stocks · $56.7B

NVDA Nvidia Corp. 8.65% 36,540,681 $4.9B Add +40.1%
MSFT Microsoft Corp. 6.23% 8,386,912 $3.5B Add +28.7%
KEY Keycorp 4.92% 162,933,726 $2.8B Add +240.0%
AAPL Apple Inc. 4.85% 10,980,520 $2.7B Reduce -5.4%
RY Royal Bank of Canada 3.31% 15,552,625 $1.9B Reduce -14.7%
TD Toronto-Dominion Bank 3.13% 33,401,565 $1.8B Reduce -8.5%
GOOGL Alphabet Inc. Class A 2.49% 7,461,943 $1.4B Add +52.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 2,354,951 $1.4B Add +0.7%
AVGO Broadcom Inc. 2.02% 4,943,146 $1.1B Add +2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.92% 17,194,262 $1.1B Reduce -24.7%
META Meta Platforms Inc. Class A 1.82% 1,765,452 $1.0B Add +18.4%
AMZN Amazon.com Inc. 1.71% 4,426,923 $971.4M Reduce -10.1%
GOOG Alphabet Inc. Class C 1.68% 5,017,253 $955.6M Add +91.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.52% 8,907,412 $864.6M Reduce -36.5%
IVV iShares Core S&P 500 ETF 1.41% 1,355,711 $798.1M Reduce -2.9%
BN Brookfield Corp. 1.19% 11,730,863 $674.1M Reduce -17.4%
TSLA Tesla Inc. 1.18% 1,652,554 $667.4M Add +49.4%
ENB Enbridge Inc. 0.82% 10,995,813 $466.6M Reduce -54.7%
BCE Bce Inc. 0.81% 19,945,799 $462.3M Add +22.2%
TRP TC Energy Corp. 0.77% 9,420,556 $439.0M Reduce -54.9%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 949,462 $430.4M Add +119.0%
JPM JPMorgan Chase & Co. 0.74% 1,753,991 $420.5M Add +89.3%
TU Telus Corp. 0.72% 30,219,141 $409.7M Add +28.3%
CNQ Canadian Natural Resources 0.71% 13,003,440 $401.4M Reduce -43.5%
SHOP Shopify Inc. Class A 0.71% 3,771,550 $401.3M Reduce -34.9%
MFC Manulife Financial Corp. 0.71% 13,053,016 $400.9M Reduce -20.6%
SU Suncor Energy Inc. 0.60% 9,478,793 $338.3M Reduce -21.9%
AMD Advanced Micro Devices 0.59% 2,791,756 $337.2M Add +68.5%
SLF Sun Life Financial Inc. 0.58% 5,513,269 $327.3M Reduce -21.8%
UNH Unitedhealth Group Inc. 0.57% 635,455 $321.5M Add +119.4%
QCOM Qualcomm Inc. 0.55% 2,031,344 $312.1M Add +87.5%
CRM Salesforce Inc. 0.53% 895,128 $299.3M Add +28.8%
LLY Eli Lilly & Co. 0.50% 366,407 $282.9M Add +94.3%
CNI Canadian Natl Railway Co. 0.49% 2,757,030 $279.9M Reduce -5.5%
COST Costco Wholesale Corp. 0.49% 300,903 $275.8M Add +7.7%
FTS Fortis Inc. 0.48% 6,496,859 $269.9M Reduce -21.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 6,134,824 $269.6M Add +78.7%
H Hyatt Hotels Corp. Class A 0.48% 1,716,986 $269.5M Add +2.2%
PBA Pembina Pipeline Corp. 0.46% 7,106,517 $262.5M Reduce -14.0%
LRCX Lam Research Corp. 0.43% 3,390,249 $244.9M Add +509.1%
NTR Nutrien Ltd. 0.42% 5,316,035 $238.9M Add +12.6%
RCI Rogers Communications Inc. Class B 0.42% 7,736,202 $237.8M Add +20.6%
CP Canadian Pacific Kansas City 0.39% 3,050,397 $220.8M Reduce -32.0%
WMT Walmart Inc. 0.38% 2,365,753 $213.7M Add +11.1%
ADP Automatic Data Processing 0.36% 704,099 $206.1M Add +117.8%
AEM Agnico Eagle Mines Ltd. 0.35% 2,573,155 $201.3M Reduce -6.0%
MRK Merck & Co. Inc. 0.34% 1,958,802 $194.9M Add +61.3%
FXI iShares China Large-Cap ETF 0.34% 6,290,029 $191.5M Add +4250.4%
SHW The Sherwin-Williams Co. 0.33% 556,731 $189.3M Add +73.4%
C Citigroup Inc. 0.33% 2,683,066 $188.9M Add +146.6%
NFLX Netflix Inc. 0.33% 211,759 $188.7M Add +110.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 1,657,581 $184.6M Add +268.8%
HON Honeywell International Inc. 0.32% 797,180 $180.1M Add +9.6%
PM Philip Morris International 0.31% 1,469,536 $176.9M Add +409.7%
WFC Wells Fargo & Co. 0.30% 2,428,697 $170.6M Add +48.8%
CAT Caterpillar Inc. 0.29% 453,845 $164.6M Reduce -22.3%
SMH Vaneck Semiconductor ETF 0.29% 679,428 $164.5M Reduce -20.5%
VZ Verizon Communications Inc. 0.28% 4,042,137 $161.6M Reduce -5.2%
QQQM Invesco Nasdaq 100 ETF 0.28% 754,110 $158.7M New
ABBV Abbvie Inc. 0.28% 888,702 $157.9M Add +6.2%
CSCO Cisco Systems Inc. 0.28% 2,646,681 $156.7M Add +73.6%
T AT&T Inc. 0.27% 6,733,727 $153.3M Add +6.4%
PEP Pepsico Inc. 0.27% 992,900 $151.0M Add +129.7%
BA The Boeing Co. 0.26% 837,043 $148.2M Add +744.0%
HD Home Depot Inc. 0.26% 376,808 $146.6M Add +34.0%
ADBE Adobe Inc. 0.26% 328,615 $146.1M Add +6.5%
GS Goldman Sachs Group Inc. 0.25% 247,370 $141.7M Add +35.4%
WMB Williams Cos Inc. 0.25% 2,613,284 $141.4M Add +22.4%
PG The Procter & Gamble Co. 0.24% 822,127 $137.8M Reduce -14.4%
AMAT Applied Materials Inc. 0.24% 830,913 $135.1M Add +69.9%
V Visa Inc. Class A 0.24% 426,549 $134.9M Add +5.0%
RTX RTX Corp. 0.23% 1,147,094 $132.7M Add +198.1%
CDNS Cadence Design SYS Inc. 0.23% 436,139 $131.1M Add +160.3%
BAP Credicorp Ltd. 0.23% 712,185 $130.6M Reduce -20.6%
GE General Electric filed as GE AEROSPACE 0.23% 772,795 $128.9M Add +239.8%
PGR Progressive Corp. 0.22% 524,199 $125.7M Reduce -2.6%
BAM Brookfield Asset Mgmt-A 0.21% 2,241,920 $121.5M Reduce -21.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.21% 10,530,346 $121.3M Reduce -18.1%
AMGN Amgen Inc. 0.21% 464,512 $121.1M Add +203.8%
IWM iShares Russell 2000 ETF 0.21% 539,463 $119.2M Add +2567.6%
SPGI S&P Global Inc. 0.21% 235,560 $117.3M Add +129.7%
PFE Pfizer Inc. 0.20% 4,313,639 $114.5M Add +29.6%
BIP Brookfield Infrastructure Pa 0.20% 3,596,017 $114.3M Reduce -17.3%
ADI Analog Devices Inc. 0.20% 537,623 $114.2M Add +404.8%
DHR Danaher Corp. 0.20% 497,109 $114.1M Add +127.9%
MRVL Marvell Technology Inc. 0.20% 1,027,661 $113.5M Add +2404.5%
CVE Cenovus Energy Inc. 0.20% 7,335,029 $111.2M Reduce -18.5%
ORCL Oracle Corp. 0.20% 665,244 $110.9M Add +130.3%
XOM Exxon Mobil Corp. 0.19% 982,295 $105.7M Add +4.7%
SRLN SS Blackstone Sr Loan ETF 0.19% 2,525,900 $105.4M Add +40.4%
CB Chubb Ltd. 0.18% 378,641 $104.6M Add +675.2%
INTU Intuit Inc. 0.18% 166,438 $104.6M Add +85.8%
IWD iShares Russell 1000 Value E 0.18% 541,657 $100.3M Add +35.6%
ISRG Intuitive Surgical Inc. 0.17% 187,623 $98.0M Add +10.9%
DFS Discover Financial Services 0.17% 561,405 $97.3M Add +208.9%
UNP Union Pacific Corp. 0.17% 422,485 $96.3M Add +387.7%
MPWR Monolithic Power Systems Inc. 0.17% 161,800 $95.7M Add +1320.0%
MA Mastercard Inc. Class A 0.17% 179,510 $94.6M Reduce -28.6%
SCHW Schwab (charles) Corp. 0.17% 1,271,724 $94.1M Add +19.3%
MGA Magna International Inc. 0.16% 2,232,435 $93.3M Add +0.5%
IWF iShares Russell 1000 Growth 0.16% 229,000 $92.0M No change
COP Conocophillips 0.16% 909,684 $90.2M Add +201.0%
B Barrick Gold Corp. 0.16% 5,696,415 $88.3M Reduce -46.6%
RSP Invesco S&P 500 Equal Weight 0.15% 500,000 $87.6M New
KO The Coca-Cola Co. 0.15% 1,398,838 $87.1M Reduce -44.9%
GIB Cgi Inc. 0.15% 781,416 $85.5M Reduce -32.8%
MDLZ Mondelez International Inc. Class A 0.15% 1,394,430 $83.3M Add +331.9%
WCN Waste Connections Inc. 0.15% 483,263 $82.9M Reduce -47.9%
AME Ametek Inc. 0.14% 448,200 $80.8M Add +1039.4%
AXP American Express Co. 0.14% 269,420 $80.0M Add +226.7%
TRI Thomson Reuters Corp. 0.14% 495,324 $79.5M Reduce -33.7%
XLP SS Consumer Staples Sel Sect 0.14% 1,010,410 $79.4M Add +9606.1%
WPM Wheaton Precious Metals Corp. 0.14% 1,411,016 $79.4M Reduce -34.9%
QSR Restaurant Brands Intern 0.14% 1,218,384 $79.4M Reduce -29.5%
MSI Motorola Solutions Inc. 0.14% 171,740 $79.4M Add +279.7%
HES Hess Corp. 0.14% 594,425 $79.1M Add +183.3%
KGC Kinross Gold Corp. 0.14% 8,360,358 $77.6M Reduce -19.1%
XLV SS Health Care Select Sector 0.14% 561,734 $77.3M Add +841.8%
CCJ Cameco Corp. 0.13% 1,485,492 $76.4M Reduce -32.3%
LYV Live Nation Entertainment Inc. 0.13% 585,862 $75.9M Reduce -12.0%
EOG EOG Resources Inc. 0.13% 616,172 $75.5M Add +743.0%
BLK BlackRock Inc. 0.13% 73,237 $75.1M Add +271.9%
FTNT Fortinet Inc. 0.13% 787,390 $74.4M Add +41.9%
RSG Republic Services Inc. 0.13% 368,989 $74.3M Add +53.8%
TRV The Travelers Cos Inc. 0.13% 307,147 $74.0M Add +254.3%
NEE Nextera Energy Inc. 0.13% 1,029,556 $73.8M Add +281.1%
KLAC KLA Corp. 0.13% 117,033 $73.8M Reduce -1.6%
FNV Franco-Nevada Corp. 0.13% 621,280 $73.0M Reduce -33.6%
GILD Gilead Sciences Inc. 0.13% 773,847 $71.5M Add +6.1%
EQIX Equinix Inc. 0.13% 75,194 $70.9M Add +511.1%
CTSH Cognizant Tech Solutions-A 0.13% 921,927 $70.9M Reduce -25.3%
SYK Stryker Corp. 0.12% 190,679 $68.7M Add +334.6%
RCL Royal Caribbean Cruises Ltd. 0.12% 287,792 $66.4M Add +166.6%
VOO Vanguard S&P 500 ETF 0.12% 122,964 $66.2M Add +0.1%
JNJ Johnson & Johnson 0.12% 452,617 $65.5M Reduce -26.3%
ICE Intercontinental Exchange Inc. 0.12% 439,134 $65.4M Add +128.2%
IJH iShares Core S&P Midcap ETF 0.11% 1,043,500 $65.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 1,694,494 $65.0M Add +817.7%
CAH Cardinal Health Inc. 0.11% 545,313 $64.5M Add +1142.4%
REGN Regeneron Pharmaceuticals 0.11% 90,162 $64.2M Reduce -8.6%
JNPR Juniper Networks Inc. 0.11% 1,710,771 $64.1M Add +69.3%
CME Cme Group Inc. 0.11% 272,511 $63.3M Add +17.2%
XLB SS Materials Select Sector 0.11% 750,000 $63.1M New
EEM iShares MSCI Emerging Market 0.11% 1,501,822 $62.8M Add +324.5%
TECK Teck Resources Ltd.-CLS B 0.10% 1,453,220 $58.9M Reduce -35.4%
EA Electronic Arts Inc. 0.10% 397,704 $58.2M Add +1168.7%
CSX CSX Corp. 0.10% 1,792,851 $57.9M Add +47.1%
FCX Freeport-McMoran Inc. 0.10% 1,513,974 $57.7M Add +288.4%
WM Waste Management Inc. 0.10% 283,341 $57.2M Add +131.8%
CAE Cae Inc. 0.10% 2,246,830 $57.0M Reduce -19.2%
SOXX iShares Semiconductor ETF 0.10% 264,372 $57.0M Add +64.5%
SNPS Synopsys Inc. 0.10% 116,853 $56.7M Add +170.9%
PNC PNC Financial Services Group 0.10% 292,981 $56.5M Add +257.8%
TGT Target Corp. 0.10% 410,697 $55.5M Add +622.2%
UPS United Parcel Service Class B 0.10% 439,338 $55.4M Add +278.7%
ANET Arista Networks Inc. 0.10% 500,565 $55.4M Reduce -13.3%
MRSH Marsh & McLennan Cos 0.10% 257,810 $54.8M Add +81.0%
TT Trane Technologies PLC 0.10% 147,386 $54.4M Add +18.9%
IWV iShares Russell 3000 ETF 0.09% 159,700 $53.4M No change
BEP Brookfield Renewable Partner 0.09% 2,338,940 $53.3M Add +31.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 312,000 $52.8M Reduce -1.5%
DSGX The Descartes Systems Grp 0.09% 459,576 $52.2M Add +1.2%
IJR iShares Core S&P Small-Cap E 0.09% 452,600 $52.1M No change
NOC Northrop Grumman Corp. 0.09% 109,529 $51.4M Add +11.4%
ELV Elevance Health Inc. 0.09% 134,160 $49.5M Add +183.0%
GM General Motors Co. 0.09% 916,177 $48.8M Add +411.5%
TMUS T-Mobile US Inc. 0.08% 217,900 $48.1M Add +227.1%
OTEX Open Text Corp. 0.08% 1,695,485 $48.0M Add +1.2%
ACWI iShares MSCI Acwi ETF 0.08% 404,433 $47.5M Reduce -55.0%
MCO Moody's Corp. 0.08% 98,880 $46.8M Add +27.0%
MU Micron Technology Inc. 0.08% 554,624 $46.7M Reduce -3.7%
IYR iShares US Real Estate ETF 0.08% 500,000 $46.5M New
PLD Prologis Inc. 0.08% 439,460 $46.5M Add +242.8%
VRSK Verisk Analytics Inc. 0.08% 167,565 $46.2M Add +784.1%
CVX Chevron Corp. 0.08% 317,222 $46.0M Reduce -29.8%
EFA iShares MSCI Eafe ETF 0.08% 606,912 $45.9M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.08% 217,309 $45.7M Add +795.3%
SPTS SS SPDR P St Term TSY ETF 0.08% 1,550,963 $45.1M Add +64.9%
CPRT Copart Inc. 0.08% 771,178 $44.3M Add +387.4%
TMO Thermo Fisher Scientific Inc. 0.08% 84,585 $44.0M Reduce -46.3%
UBER Uber Technologies Inc. 0.08% 717,326 $43.3M Add +76.0%
MCD McDonald's Corp. 0.08% 148,500 $43.1M Add +15.4%
BKNG Booking Holdings Inc. 0.08% 8,666 $43.1M Add +14.2%
AQN Algonquin Power & Utilities 0.08% 9,621,828 $42.7M Reduce -22.3%
ANSS Ansys Inc. 0.07% 125,276 $42.3M Add +16.0%
AZO AutoZone Inc. 0.07% 13,095 $41.9M Add +58.6%
BDX Becton Dickinson and Co. 0.07% 184,741 $41.9M Reduce -21.9%
EG Everest Group Ltd. 0.07% 114,487 $41.5M Add +263.1%
SPSB SS SPDR P St C Corp. ETF 0.07% 1,387,298 $41.5M Reduce -33.0%
CMCSA Comcast Corp. Class A 0.07% 1,088,915 $40.9M Reduce -36.7%
WAB Wabtec Corp. 0.07% 215,360 $40.8M Add +113.7%
TXN Texas Instruments Inc. 0.07% 217,296 $40.7M Reduce -62.0%
SHV iShares 0-1 Year Treasury Bo 0.07% 367,847 $40.6M Reduce -80.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 334,766 $40.4M Add +0.8%
INTC Intel Corp. 0.07% 2,006,857 $40.2M Add +2.1%
ABT Abbott Laboratories 0.07% 351,598 $39.8M Add +38.1%
ROST Ross Stores Inc. 0.07% 256,896 $38.9M Add +501.8%
QQQ Invesco QQQ Trust Series 1 0.07% 75,374 $38.5M Add +417.9%
ENTG Entegris Inc. 0.07% 387,708 $38.4M Add +737.2%
PH Parker Hannifin Corp. 0.07% 60,220 $38.3M Add +99.1%
GDDY GoDaddy Inc. Class A 0.07% 191,757 $37.8M Reduce -53.9%
CMG Chipotle Mexican Grill Inc. 0.07% 624,898 $37.7M Reduce -58.2%
HCA HCA Healthcare Inc. 0.07% 124,732 $37.4M Add +134.1%
MO Altria Group Inc. 0.07% 708,749 $37.1M Add +2.1%
CDW CDW Corp. 0.07% 212,296 $36.9M Add +1139.0%
PWR Quanta Services Inc. 0.06% 116,016 $36.7M Add +123.9%
APH Amphenol Corp. Class A 0.06% 524,451 $36.4M Reduce -9.7%
FSV Firstservice Corp. 0.06% 198,853 $36.0M Reduce -53.2%
NEM Newmont Corp. 0.06% 959,209 $35.7M Add +521.4%
KMI Kinder Morgan Inc. 0.06% 1,298,734 $35.6M Add +350.9%
IMO Imperial Oil Ltd. 0.06% 570,448 $35.2M Reduce -30.4%
CI The Cigna Group 0.06% 126,696 $35.0M Add +1.9%
BSX Boston Scientific Corp. 0.06% 384,977 $34.4M Add +15.2%
AXON Axon Enterprise Inc. 0.06% 57,436 $34.1M Add +73.2%
ICVT iShares Convertible Bond ETF 0.06% 399,700 $34.0M Add +125.6%
MSCI MSCI Inc. 0.06% 55,974 $33.6M Add +185.6%
BMY Bristol-Myers Squibb Co. 0.06% 581,750 $32.9M Add +25.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 414,193 $32.4M Reduce -42.3%
ROP Roper Technologies Inc. 0.06% 61,166 $31.8M Add +251.5%
HBAN Huntington Bancshares Inc. 0.06% 1,940,373 $31.6M Add +909.3%
TER Teradyne Inc. 0.06% 247,826 $31.2M Add +553.9%
GDX Vaneck Gold Miners ETF 0.05% 918,996 $31.2M Reduce -21.8%
SLV iShares Silver Trust 0.05% 1,180,797 $31.1M Add +560.6%
GPN Global Payments Inc. 0.05% 276,040 $30.9M Add +746.8%
LEN Lennar Corp. Class A 0.05% 223,311 $30.5M Add +120.8%
TAC Transalta Corp. 0.05% 2,148,673 $30.4M Reduce -19.3%
DVN Devon Energy Corp. 0.05% 923,987 $30.2M Add +442.1%
MS Morgan Stanley 0.05% 239,841 $30.2M Reduce -40.4%
FOX Fox Corp. Class B 0.05% 655,941 $30.0M Reduce -16.5%
LOW Lowe's Cos Inc. 0.05% 120,900 $29.8M Add +65.8%
ECL Ecolab Inc. 0.05% 127,076 $29.8M Add +68.1%
AON Aon PLC Class A 0.05% 81,878 $29.4M Add +200.1%
TXRH Texas Roadhouse Inc. 0.05% 162,820 $29.4M Reduce -0.3%
NOW ServiceNow Inc. 0.05% 27,590 $29.2M Add +4.8%
BALL Ball Corp. 0.05% 530,006 $29.2M Add +0.2%
MCHP Microchip Technology Inc. 0.05% 508,803 $29.2M Add +100.1%
BNT Brookfield Wealth Solutions 0.05% 500,014 $28.8M No change
HCP Hashicorp Inc. Class A 0.05% 836,400 $28.6M Add +24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 130,037 $28.6M Add +4.4%
WTW Willis Towers Watson PLC 0.05% 91,237 $28.6M Add +75.5%
ADSK Autodesk Inc. 0.05% 95,762 $28.3M Add +171.5%
AGG iShares Core U.S. Aggregate 0.05% 289,519 $28.1M Reduce -3.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 302,697 $27.7M Add +143.5%
DXJ Wisdomtree Japan Hedged Eq 0.05% 250,348 $27.6M No change
PSX Phillips 66 0.05% 240,851 $27.4M Add +130.8%
HUM Humana Inc. 0.05% 107,747 $27.3M Add +99.7%
PSN Parsons Corp. 0.05% 290,169 $26.8M Reduce -10.6%
KMB Kimberly-Clark Corp. 0.05% 203,885 $26.7M Add +372.8%
DOV Dover Corp. 0.05% 140,918 $26.4M Add +701.3%
GEV GE Vernova Inc. 0.05% 79,667 $26.2M Add +123.8%
CVNA Carvana Co. 0.05% 127,593 $25.9M New
TTEK Tetra Tech Inc. 0.05% 641,860 $25.6M Add +24.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 224,666 $25.4M Add +283.5%
LULU Lululemon Athletica Inc. 0.04% 66,160 $25.3M Add +33.6%
TFC Truist Financial Corp. 0.04% 574,698 $24.9M Reduce -70.8%
MET Metlife Inc. 0.04% 301,955 $24.7M Reduce -4.8%
BX Blackstone Inc. 0.04% 141,307 $24.4M Add +5.3%
MMM 3M Co. 0.04% 188,210 $24.3M Add +153.8%
RBA RB Global Inc. 0.04% 266,819 $24.1M Add +0.6%
AIG American International Group 0.04% 327,052 $23.8M Add +51.2%
WST West Pharmaceutical Services 0.04% 70,300 $23.0M Add +656.2%
BURL Burlington Stores Inc. 0.04% 80,374 $22.9M Add +3169.9%
OKE Oneok Inc. 0.04% 227,514 $22.8M Add +204.5%
ITRI Itron Inc. 0.04% 209,908 $22.8M Add +0.6%
FTI Technipfmc PLC 0.04% 787,267 $22.8M New
HLT Hilton Worldwide Holdings Inc. 0.04% 91,529 $22.6M Add +188.6%
SPR Spirit Aerosystems Hold Class A 0.04% 660,000 $22.5M Add +788.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 210,487 $22.2M Add +704.6%
ORLY O'reilly Automotive Inc. 0.04% 18,714 $22.2M Add +47.3%
WDAY Workday Inc. Class A 0.04% 84,824 $21.9M Add +24.9%
KKR KKR & Co. Inc. 0.04% 145,878 $21.6M Add +80.8%
BR Broadridge Financial Solutio 0.04% 95,177 $21.5M Add +428.5%
ODFL Old Dominion Freight Line 0.04% 119,459 $21.1M Add +1.4%
VET Vermilion Energy Inc. 0.04% 2,226,283 $21.0M Reduce -0.3%
GIL Gildan Activewear Inc. 0.04% 444,310 $20.9M Reduce -38.4%
DXCM Dexcom Inc. 0.04% 268,740 $20.9M Add +54.6%
DHI D.R. Horton Inc. 0.04% 147,882 $20.7M Add +292.3%
DUK Duke Energy Corp. 0.04% 190,421 $20.5M Reduce -64.9%
PLTR Palantir Technologies Inc. Class A 0.04% 270,433 $20.5M Reduce -25.8%
ED Consolidated Edison Inc. 0.04% 224,915 $20.1M Add +367.7%
CFG Citizens Financial Group 0.04% 458,614 $20.1M Add +32.0%
CL Colgate-Palmolive Co. 0.04% 218,305 $19.8M Reduce -38.3%
HSIC Henry Schein Inc. 0.04% 286,710 $19.8M Add +0.5%
PRU Prudential Financial Inc. 0.03% 166,547 $19.7M Add +211.2%
K Kellanova 0.03% 243,723 $19.7M Reduce -32.4%
GD General Dynamics Corp. 0.03% 74,387 $19.6M Add +124.6%
DE Deere & Co. 0.03% 46,167 $19.6M Reduce -58.2%
EIX Edison International 0.03% 242,233 $19.3M Add +390.8%
CHD Church & Dwight Co. Inc. 0.03% 184,390 $19.3M Add +26.6%
DASH DoorDash Inc. Class A 0.03% 114,419 $19.2M Add +840.0%
PKG Packaging Corp. of America 0.03% 84,411 $19.0M Add +534.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 47,097 $19.0M Reduce -36.9%
A Agilent Technologies Inc. 0.03% 140,344 $18.9M Add +30.8%
FISV Fiserv Inc. 0.03% 91,750 $18.9M Add +0.9%
CEG Constellation Energy 0.03% 83,386 $18.7M Add +11.3%
CTAS Cintas Corp. 0.03% 101,459 $18.5M Add +47.2%
TDG Transdigm Group Inc. 0.03% 14,499 $18.4M Add +2.3%
ASHR Xtrackers Harvest Csi 300 CH 0.03% 693,790 $18.4M Add +1340.6%
CART Maplebear Inc. 0.03% 441,949 $18.3M Add +83.0%
SBUX Starbucks Corp. 0.03% 199,460 $18.2M Reduce -65.8%
NDAQ Nasdaq Inc. 0.03% 234,441 $18.1M Add +335.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 235,564 $18.1M Add +149.4%
FICO Fair Isaac Corp. 0.03% 9,083 $18.1M Add +12.7%
AXS Axis Capital Holdings Ltd. 0.03% 201,531 $17.9M Add +58.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 101,809 $17.8M Add +755.4%
GLW Corning Inc. 0.03% 371,235 $17.6M Add +238.6%
AKAM Akamai Technologies Inc. 0.03% 184,316 $17.6M Add +694.3%
TOL Toll Brothers Inc. 0.03% 139,107 $17.5M New
CE Celanese Corp. 0.03% 252,091 $17.4M Add +2827.2%
SOBO South Bow Corp. 0.03% 739,385 $17.4M Reduce -82.3%
FRT Federal Realty Invs Trust 0.03% 154,295 $17.3M Add +10.4%
FANG Diamondback Energy Inc. 0.03% 103,891 $17.0M Add +298.0%
BIDU Baidu Inc. - Spon ADR 0.03% 200,029 $16.9M Reduce -16.7%
MPC Marathon Petroleum Corp. 0.03% 120,052 $16.7M Add +158.3%
CMI Cummins Inc. 0.03% 47,704 $16.6M Add +175.2%
PTC PTC Inc. 0.03% 89,762 $16.5M Add +484.5%
NVR NVR Inc. 0.03% 2,008 $16.4M Add +412.2%
HWM Howmet Aerospace Inc. 0.03% 148,948 $16.3M Add +190.7%
JCI Johnson Controls Internation 0.03% 206,251 $16.3M Reduce -9.7%
PHM Pultegroup Inc. 0.03% 149,056 $16.2M Add +458.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 47,087 $16.1M Add +4.6%
TFII Tfi International Inc. 0.03% 119,142 $16.1M Add +2.7%
EW Edwards Lifesciences Corp. 0.03% 216,604 $16.0M Add +20.2%
LNWO Light & Wonder Inc. 0.03% 185,459 $16.0M New
PANW Palo Alto Networks Inc. 0.03% 87,929 $16.0M Reduce -36.2%
VLO Valero Energy Corp. 0.03% 129,063 $15.8M Reduce -1.8%
EMR Emerson Electric Co. 0.03% 127,675 $15.8M Add +61.7%
BKR Baker Hughes Co. 0.03% 377,793 $15.5M Add +48.2%
BBY Best Buy Co. Inc. 0.03% 180,324 $15.5M Add +42.5%
VST Vistra Corp. 0.03% 112,126 $15.5M Add +188.2%
XEL Xcel Energy Inc. 0.03% 228,242 $15.4M Add +191.3%
USB US Bancorp 0.03% 321,218 $15.4M Add +35.3%
MTD Mettler-Toledo International 0.03% 12,527 $15.3M Add +14.7%
VT Vanguard Tot World STK ETF 0.03% 130,200 $15.3M New
GFL GFL Environmental Inc.-Sub VT 0.03% 339,661 $15.1M Add +7.5%
J Jacobs Solutions Inc. 0.03% 112,767 $15.1M Add +507.1%
ULTA Ulta Beauty Inc. 0.03% 34,592 $15.0M Add +466.1%
NCLO Nuveen Aa-BBB Clo ETF 0.03% 600,000 $15.0M New
CTRA Coterra Energy Inc. 0.03% 582,810 $14.9M Add +513.6%
KDP Keurig Dr Pepper Inc. 0.03% 462,424 $14.9M Reduce -37.9%
IGV iShares Expanded Tech-Softwa 0.03% 146,950 $14.7M Add +51.0%
Z Zillow Group Inc. Class C 0.03% 198,037 $14.7M New
PYPL PayPal Holdings Inc. 0.03% 171,691 $14.7M Reduce -58.8%
IWR iShares Russell Mid-Cap ETF 0.03% 165,405 $14.6M Reduce -22.1%
MELI MercadoLibre Inc. 0.03% 8,584 $14.6M Add +13.4%
SOFI Sofi Technologies Inc. 0.03% 936,332 $14.4M New
LMT Lockheed Martin Corp. 0.03% 29,353 $14.3M Reduce -20.1%
NKE Nike Inc. Class B 0.03% 187,881 $14.2M Reduce -74.6%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 205,905 $14.0M Reduce -7.5%
IT Gartner Inc. 0.02% 28,896 $14.0M Reduce -23.7%
EME Emcor Group Inc. 0.02% 30,720 $13.9M Add +280.3%
STLD Steel Dynamics Inc. 0.02% 121,377 $13.8M Add +240.5%
MTCH Match Group Inc. 0.02% 420,546 $13.8M Add +18.0%
TTWO Take-Two Interactive Softwre 0.02% 74,223 $13.7M Add +167.8%
FTV Fortive Corp. 0.02% 182,130 $13.7M Add +209.2%
MP MP Materials Corp. 0.02% 873,155 $13.6M Reduce -9.2%
NUE Nucor Corp. 0.02% 116,424 $13.6M Add +212.2%
CNC Centene Corp. 0.02% 223,902 $13.6M Add +208.5%
MNST Monster Beverage Corp. 0.02% 253,972 $13.4M Add +124.7%
TEAM Atlassian Corp. Class A 0.02% 54,576 $13.3M Add +574.9%
STN Stantec Inc. 0.02% 169,048 $13.3M Add +2.6%
SO The Southern Co. 0.02% 161,073 $13.3M Add +15.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 451,529 $13.2M Add +29.1%
LYB Lyondellbasell Indu Class A 0.02% 176,923 $13.1M Add +416.3%
DLTR Dollar Tree Inc. 0.02% 174,989 $13.1M Add +649.2%
CLX Clorox Company 0.02% 80,316 $13.0M Add +19.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 69,178 $13.0M Reduce -4.4%
PCG P G & E Corp. 0.02% 637,494 $12.9M Add +145.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 217,535 $12.7M Add +366.3%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 243,000 $12.7M Add +28.8%
COO The Cooper Cos Inc. 0.02% 136,181 $12.5M Add +16.9%
NTRS Northern Trust Corp. 0.02% 121,575 $12.5M Add +227.0%
FIVE Five Below 0.02% 118,672 $12.5M New
OXY Occidental Petroleum Corp. 0.02% 250,953 $12.4M Add +3.0%
LDOS Leidos Holdings Inc. 0.02% 85,616 $12.3M Add +64.8%
STE Steris PLC 0.02% 59,508 $12.2M Add +382.8%
PFG Principal Financial Group 0.02% 156,826 $12.1M Add +124.1%
ZTS Zoetis Inc. 0.02% 74,343 $12.1M Reduce -17.5%
BPOP Popular Inc. 0.02% 127,472 $12.0M New
GL Globe Life Inc. 0.02% 105,966 $11.8M Add +21.5%
MCK McKesson Corp. 0.02% 20,734 $11.8M Add +19.9%
TLT iShares 20+ Year Treasury BD 0.02% 134,685 $11.8M New
CCL Carnival Corp. 0.02% 468,946 $11.7M Add +448.7%
AMT American Tower Corp. 0.02% 63,626 $11.7M Add +5.3%
CINF Cincinnati Financial Corp. 0.02% 80,982 $11.6M Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.02% 312,047 $11.6M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 11,006 $11.6M Add +94.1%
TSN Tyson Foods Inc. Class A 0.02% 200,909 $11.5M Add +449.2%
TRGP Targa Resources Corp. 0.02% 64,297 $11.5M Add +132.8%
GPC Genuine Parts Co. 0.02% 97,531 $11.4M Add +333.9%
GIS General Mills Inc. 0.02% 177,596 $11.3M Add +12.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 163,030 $11.3M New
PAAS Pan American Silver Corp. 0.02% 537,954 $10.9M Add +2.5%
ABNB Airbnb Inc. Class A 0.02% 82,732 $10.9M Reduce -0.7%
VLTO Veralto Corp. 0.02% 105,269 $10.7M Reduce -26.7%
QUAL iShares MSCI USA Quality Fac 0.02% 59,609 $10.6M Reduce -24.3%
WELL Welltower Inc. 0.02% 84,054 $10.6M Add +7.0%
CPAY Corpay Inc. 0.02% 31,258 $10.6M Reduce -23.0%
KR Kroger Co. 0.02% 170,639 $10.4M Add +82.9%
RL Ralph Lauren Corp. 0.02% 45,098 $10.4M New
IQV Iqvia Holdings Inc. 0.02% 52,927 $10.4M Add +66.5%
ACI Albertsons Cos Inc. Class A 0.02% 522,236 $10.3M Reduce -0.9%
AZPN Aspen Technology Inc. 0.02% 40,838 $10.2M Add +1191.1%
AMED Amedisys Inc. 0.02% 111,000 $10.1M Add +177.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 84,989 $10.0M Add +1112.2%
X United States Steel Corp. 0.02% 293,447 $10.0M Add +6.7%
SYY Sysco Corp. 0.02% 130,344 $10.0M Add +106.1%
IDXX Idexx Laboratories Inc. 0.02% 24,089 $10.0M Add +146.3%
SMAR Smartsheet Inc. Class A 0.02% 177,000 $9.9M Add +785.0%
LYFT LYFT Inc. Class A 0.02% 767,339 $9.9M Add +3.6%
NXPI NXP Semiconductors NV 0.02% 47,579 $9.9M Add +40.5%
TPR Tapestry Inc. 0.02% 148,832 $9.7M Add +18.9%
VHT Vanguard Health Care ETF 0.02% 37,642 $9.5M Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 33,328 $9.5M Reduce -18.7%
PFGC Performance Food Group Co. 0.02% 111,855 $9.5M New
GTM Zoominfo Technologies Inc. 0.02% 893,156 $9.4M Add +2194.3%
HPE Hewlett Packard Enterprise 0.02% 438,111 $9.4M Add +2.1%
ITW Illinois Tool Works 0.02% 36,870 $9.3M Add +2.6%
APO Apollo Global Management Inc. 0.02% 56,452 $9.3M Add +192.4%
ACGL Arch Capital Group Ltd. 0.02% 100,733 $9.3M Reduce -19.4%
COF Capital One Financial Corp. 0.02% 51,473 $9.2M Add +5.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 96,973 $9.1M Reduce -61.1%
PRGS Progress Software Corp. 0.02% 139,344 $9.1M Add +9.2%
DTE DTE Energy Company 0.02% 74,636 $9.0M Add +1.6%
EVRG Evergy Inc. 0.02% 145,594 $9.0M Reduce -52.2%
APD Air Products & Chemicals Inc. 0.02% 30,850 $8.9M Reduce -92.3%
DOW Dow Inc. 0.02% 222,360 $8.9M Reduce -4.4%
CVS CVS Health Corp. 0.02% 198,675 $8.9M Add +9.7%
ESTC Elastic NV 0.02% 89,200 $8.8M New
DD Dupont DE Nemours Inc. 0.02% 114,761 $8.8M Reduce -6.8%
FDX FedEx Corp. 0.02% 30,732 $8.6M Reduce -63.2%
WCC Wesco International Inc. 0.02% 47,648 $8.6M New
TOST Toast Inc. Class A 0.02% 235,512 $8.6M New
PPG PPG Industries Inc. 0.01% 70,011 $8.4M Add +134.0%
AEP American Electric Power 0.01% 90,529 $8.3M Add +16.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 50,000 $8.3M Add +4.3%
RRC Range Resources Corp. 0.01% 229,719 $8.3M New
SRPT Sarepta Therapeutics Inc. 0.01% 67,666 $8.2M Reduce -73.2%
AMP Ameriprise Financial Inc. 0.01% 15,004 $8.0M Reduce -60.0%
STT State Street Corp. 0.01% 81,155 $8.0M Reduce -26.4%
NSC Norfolk Southern Corp. 0.01% 33,277 $7.8M Reduce -38.6%
PCAR Paccar Inc. 0.01% 74,667 $7.8M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.01% 43,332 $7.7M Add +6.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 773,804 $7.7M Reduce -40.2%
UPST Upstart Holdings Inc. 0.01% 123,191 $7.6M New
UNM Unum Group 0.01% 103,528 $7.6M Add +96.0%
DELL Dell Technologies -C 0.01% 65,123 $7.5M Add +52.4%
BAH Booz Allen Hamilton Holdings 0.01% 58,220 $7.5M Add +831.4%
URI United Rentals Inc. 0.01% 10,577 $7.5M Add +26.9%
AFL Aflac Inc. 0.01% 71,101 $7.4M Add +7.3%
MAR Marriott International Class A 0.01% 26,197 $7.3M Reduce -63.8%
EPAM Epam Systems Inc. 0.01% 31,214 $7.3M Add +325.4%
CARR Carrier Global Corp. 0.01% 105,912 $7.2M Add +5.0%
SRE Sempra 0.01% 82,118 $7.2M Reduce -55.8%
SPG Simon Property Group Inc. 0.01% 41,615 $7.2M Add +3.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 71,061 $7.2M Add +1332.7%
ALL Allstate Corp. 0.01% 37,131 $7.2M Add +3.6%
WFG West Fraser Timber Co. Ltd. 0.01% 82,404 $7.1M Add +1.5%
MTZ Mastec Inc. 0.01% 52,416 $7.1M New
HOLX Hologic Inc. 0.01% 97,612 $7.0M Add +227.8%
KHC The Kraft Heinz Co. 0.01% 227,130 $7.0M Add +2.3%
VRSN Verisign Inc. 0.01% 33,641 $7.0M Add +75.9%
LNG Cheniere Energy Inc. 0.01% 32,224 $6.9M Reduce -13.0%
IVZ Invesco Ltd. 0.01% 390,676 $6.8M Reduce -40.7%
MAS Masco Corp. 0.01% 92,781 $6.7M Add +118.2%
D Dominion Energy Inc. 0.01% 124,743 $6.7M Add +21.3%
O Realty Income Corp. 0.01% 125,245 $6.7M Add +6.5%
CCK Crown Holdings Inc. 0.01% 78,942 $6.5M Add +90.2%
PSA Public Storage 0.01% 21,538 $6.4M Add +5.8%
TXT Textron Inc. 0.01% 83,818 $6.4M Reduce -4.1%
MORN Morningstar Inc. 0.01% 19,000 $6.4M Reduce -40.5%
CACI Caci International Inc. Class A 0.01% 15,792 $6.4M Reduce -11.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 55,700 $6.4M Reduce -49.7%
PAYX Paychex Inc. 0.01% 45,410 $6.4M Add +2.9%
LH Labcorp Holdings Inc. 0.01% 27,675 $6.3M Add +125.8%
BIPC Brookfield Infrastructure-A 0.01% 157,102 $6.3M Add +155.4%
SMCI Super Micro Computer Inc. 0.01% 205,523 $6.3M New
VGSH Vanguard Short-Term Treasury 0.01% 106,856 $6.2M Reduce -51.0%
DPZ Domino's Pizza Inc. 0.01% 14,816 $6.2M Add +230.9%
CBRE CBRE Group Inc. Class A 0.01% 46,604 $6.1M Add +30.9%
CPRI Capri Holdings Ltd. 0.01% 288,900 $6.1M Add +386.4%
YUM Yum! Brands Inc. 0.01% 43,913 $5.9M Add +2.4%
MDY State Street SPDR S&P Midcap 0.01% 10,268 $5.8M Add +244.4%
FIS Fidelity National Info Serv 0.01% 71,780 $5.8M Add +2.1%
CCI Crown Castle Inc. 0.01% 63,312 $5.7M Add +12.5%
COR Cencora Inc. 0.01% 25,535 $5.7M Reduce -90.8%
HHH Howard Hughes Holdings Inc. 0.01% 73,921 $5.7M New
IYG iShares U.S. Financial Servi 0.01% 72,600 $5.6M No change
PEG Public Service Enterprise GP 0.01% 66,507 $5.6M Add +3.9%
OZK Bank Ozk 0.01% 124,034 $5.5M Reduce -17.7%
FAST Fastenal Co. 0.01% 76,607 $5.5M Add +4.3%
LNC Lincoln National Corp. 0.01% 173,585 $5.5M Reduce -12.1%
KVUE Kenvue Inc. 0.01% 255,793 $5.5M Reduce -67.0%
RH RH 0.01% 13,822 $5.4M New
SNOW Snowflake Inc. 0.01% 35,170 $5.4M Reduce -29.8%
MOS The Mosaic Co. 0.01% 220,431 $5.4M Reduce -4.5%
BEPC Brookfield Renewable Corp. 0.01% 195,067 $5.4M Add +0.3%
EXC Exelon Corp. 0.01% 143,336 $5.4M Reduce -84.0%
FERG Ferguson Enterprises Inc. 0.01% 30,501 $5.3M Reduce -68.9%
WEC WEC Energy Group Inc. 0.01% 56,286 $5.3M Add +14.8%
OTIS Otis Worldwide Corp. 0.01% 56,937 $5.3M Add +10.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 60,914 $5.2M Add +125.6%
RPD RAPID7 Inc. 0.01% 129,150 $5.2M Add +8.0%
UGI Ugi Corp. 0.01% 182,600 $5.2M New
EWZ iShares MSCI Brazil ETF 0.01% 228,071 $5.1M Reduce -85.7%
ALLY Ally Financial Inc. 0.01% 140,342 $5.1M Add +63.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 257,500 $5.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 47,633 $5.0M Add +26.9%
DKS Dick's Sporting Goods Inc. 0.01% 21,861 $5.0M Add +678.5%
ALLE Allegion PLC 0.01% 38,172 $5.0M Add +250.1%
THC Tenet Healthcare Corp. 0.01% 39,430 $5.0M Reduce -78.3%
SON Sonoco Products Co. 0.01% 101,812 $5.0M New
ASML ASML Holding NV-NY Reg SHS 0.01% 7,119 $4.9M Add +269.1%
HPQ HP Inc. 0.01% 151,151 $4.9M Add +0.7%
DG Dollar General Corp. 0.01% 64,771 $4.9M Add +143.6%
NDSN Nordson Corp. 0.01% 23,350 $4.9M Add +235.4%
IR Ingersoll-Rand Inc. 0.01% 53,798 $4.9M Add +4.2%
GEHC GE Healthcare Technology 0.01% 61,689 $4.8M Reduce -62.9%
PAYC Paycom Software Inc. 0.01% 23,401 $4.8M Add +293.7%
HAL Halliburton Co. 0.01% 176,371 $4.8M Add +56.0%
AAL American Airlines Group Inc. 0.01% 274,631 $4.8M Add +583.3%
SNAP Snap Inc. Class A 0.01% 441,967 $4.8M Reduce -1.6%
BBJP JPMorgan Betabuilders Japan 0.01% 86,600 $4.8M Reduce -49.3%
HIG Hartford Insurance Group Inc. 0.01% 43,344 $4.7M Add +2.5%
DAL Delta Air Lines Inc. 0.01% 77,756 $4.7M Add +59.9%
ETR Entergy Corp. 0.01% 62,017 $4.7M Add +13.4%
STZ Constellation Brands Inc. Class A 0.01% 21,091 $4.7M Add +3.4%
VMC Vulcan Materials Co. 0.01% 17,998 $4.6M Add +4.1%
ADM Archer-Daniels-Midland Co. 0.01% 91,408 $4.6M Add +24.4%
L Loews Corp. 0.01% 53,610 $4.5M Add +90.2%
ONTO Onto Innovation Inc. 0.01% 26,869 $4.5M Add +27.9%
ON On Semiconductor 0.01% 70,788 $4.5M Add +29.4%
CTVA Corteva Inc. 0.01% 77,884 $4.4M Reduce -64.8%
AMCR Amcor PLC 0.01% 466,052 $4.4M Add +117.0%
CHTR Charter Communications Inc. Class A 0.01% 12,763 $4.4M Add +3.8%
AVB Avalonbay Communities Inc. 0.01% 19,883 $4.4M Reduce -2.0%
BABA Alibaba Group Holding-SP ADR 0.01% 51,196 $4.3M Reduce -60.8%
HUBS HubSpot Inc. 0.01% 6,217 $4.3M Add +164.8%
ROK Rockwell Automation Inc. 0.01% 15,089 $4.3M Add +3.7%
IYM iShares U.S. Basic Materials 0.01% 33,100 $4.3M No change
PRI Primerica Inc. 0.01% 15,700 $4.3M New
MLM Martin Marietta Materials 0.01% 8,162 $4.2M Add +4.0%
RMD Resmed Inc. 0.01% 18,135 $4.1M Add +5.0%
EXR Extra Space Storage Inc. 0.01% 27,028 $4.0M Reduce -0.3%
EBAY eBay Inc. 0.01% 64,756 $4.0M Add +2.5%
SPB Spectrum Brands Holdings Inc. 0.01% 47,000 $4.0M New
INFN Infinera Corp. 0.01% 600,000 $3.9M No change
EQT Eqt Corp. 0.01% 85,379 $3.9M Add +37.0%
EFX Equifax Inc. 0.01% 15,339 $3.9M Add +4.7%
AOS Smith (a.o.) Corp. 0.01% 56,921 $3.9M Add +269.9%
WEN The Wendy's Co. 0.01% 237,979 $3.9M Add +1072.8%
VALE Vale SA-SP ADR 0.01% 436,275 $3.9M Add +45.1%
RJF Raymond James Financial Inc. 0.01% 24,862 $3.9M Add +2.4%
BROS Dutch Bros Inc. Class A 0.01% 73,449 $3.8M New
JD Jd.com Inc.-ADR 0.01% 110,120 $3.8M New
TSCO Tractor Supply Company 0.01% 71,508 $3.8M Add +2.4%
FITB Fifth Third Bancorp 0.01% 89,706 $3.8M Add +3.2%
FSLR First Solar Inc. 0.01% 21,418 $3.8M Reduce -1.3%
TRMB Trimble Inc. 0.01% 53,390 $3.8M Add +70.9%
EXPD Expeditors Intl Wash Inc. 0.01% 34,024 $3.8M Add +88.3%
XYL Xylem Inc. 0.01% 32,426 $3.8M Reduce -55.0%
VMI Valmont Industries 0.01% 12,200 $3.7M Add +42.0%
KEYS Keysight Technologies Inc. 0.01% 23,165 $3.7M Reduce -51.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 8,629 $3.7M Reduce -6.9%
UWMC Uwm Holdings Corp. 0.01% 621,392 $3.6M Add +51.0%
DV Doubleverify Holdings Inc. 0.01% 189,300 $3.6M Reduce -15.6%
TYL Tyler Technologies Inc. 0.01% 6,300 $3.6M Add +15.5%
VTR Ventas Inc. 0.01% 61,270 $3.6M Add +10.5%
DRI Darden Restaurants Inc. 0.01% 19,242 $3.6M Reduce -0.7%
CSGP Costar Group Inc. 0.01% 50,116 $3.6M Add +5.3%
BRO Brown & Brown Inc. 0.01% 35,148 $3.6M Add +2.5%
DECK Deckers Outdoor Corp. 0.01% 17,463 $3.5M Reduce -19.7%
INVH Invitation Homes Inc. 0.01% 110,846 $3.5M Add +47.8%
ARMK Aramark 0.01% 94,779 $3.5M Add +769.6%
AEE Ameren Corporation 0.01% 39,556 $3.5M Add +1.9%
UAL United Airlines Holdings Inc. 0.01% 36,122 $3.5M Add +38.2%
BND Vanguard Total Bond Market 0.01% 48,637 $3.5M Add +1.1%
XBI SS SPDR S&P Biotech ETF 0.01% 38,541 $3.5M Add +127.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 64,078 $3.4M Add +0.2%
OLED Universal Display Corp. 0.01% 23,289 $3.4M New
BRK.A Berkshire Hathaway Inc. Class A 0.01% 5 $3.4M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 47,387 $3.4M Reduce -3.0%
SYF Synchrony Financial 0.01% 52,142 $3.4M Add +3.1%
SBAC SBA Communications Corp. 0.01% 16,546 $3.4M Add +5.4%
NTAP Netapp Inc. 0.01% 28,985 $3.4M Reduce -73.1%
AWK American Water Works Co. Inc. 0.01% 27,025 $3.4M Add +21.2%
HSY The Hershey Co. 0.01% 19,782 $3.4M Add +4.7%
RGA Reinsurance Group of America 0.01% 15,586 $3.3M Add +764.0%
XLF SS Financial Select Sector 0.01% 68,793 $3.3M Add +11.2%
ALAB Astera Labs Inc. 0.01% 25,100 $3.3M New
FHN First Horizon Corp. 0.01% 164,305 $3.3M Reduce -46.7%
TDY Teledyne Technologies Inc. 0.01% 6,999 $3.2M Add +1.1%
PPL PPL Corp. 0.01% 98,485 $3.2M Add +4.3%
WBD Warner Bros Discovery Inc. 0.01% 301,335 $3.2M Add +3.5%
ES Eversource Energy 0.01% 54,897 $3.2M Reduce -57.8%
BIIB Biogen Inc. 0.01% 20,552 $3.1M Add +10.3%
AGO Assured Guaranty Ltd. 0.01% 34,537 $3.1M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 36,398 $3.1M Reduce -73.3%
CBOE Cboe Global Markets Inc. 0.01% 15,701 $3.1M Reduce -92.5%
EXPE Expedia Group Inc. 0.01% 16,457 $3.1M Add +122.4%
CMS CMS Energy Corp. 0.01% 45,898 $3.1M Add +3.6%
MDU Mdu Resources Group Inc. 0.01% 166,690 $3.0M Reduce -16.1%
RF Regions Financial Corp. 0.01% 127,425 $3.0M Add +5.0%
ACM Aecom 0.01% 28,014 $3.0M Add +324.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 39,700 $3.0M Reduce -23.6%
ATO Atmos Energy Corp. 0.01% 21,196 $3.0M Add +6.7%
WAT Waters Corp. 0.01% 7,931 $2.9M Add +4.4%
MSGS Madison Square Garden Sports 0.01% 13,000 $2.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 38,248 $2.9M Reduce -68.1%
ILF iShares Latin America 40 ETF 0.01% 139,038 $2.9M Reduce -19.5%
WWD Woodward Inc. 0.01% 17,482 $2.9M New
SWK Stanley Black & Decker Inc. 0.01% 36,163 $2.9M Add +83.6%
WLK Westlake Corp. 0.01% 25,296 $2.9M Add +15.9%
CWEN Clearway Energy Inc. Class C 0.01% 109,860 $2.9M Add +85.2%
WY Weyerhaeuser Co. 0.01% 101,007 $2.8M Add +8.4%
XLE SS Energy Select Sector 0.00% 32,375 $2.8M Add +53.6%
FE Firstenergy Corp. 0.00% 69,655 $2.8M Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.00% 13,947 $2.8M Reduce -27.8%
DOO BRP Inc./Ca- Sub Voting 0.00% 53,439 $2.7M Add +2.2%
MDB Mongodb Inc. 0.00% 11,640 $2.7M Add +482.0%
HUBB Hubbell Inc. 0.00% 6,366 $2.7M Reduce -7.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 6,886 $2.7M Add +4.4%
LII Lennox International Inc. 0.00% 4,281 $2.6M Add +175.1%
DGX Quest Diagnostics Inc. 0.00% 17,151 $2.6M Add +2.5%
CHE Chemed Corp. 0.00% 4,842 $2.6M Add +52.5%
TPL Texas Pacific Land Corp. 0.00% 2,317 $2.6M Add +144.2%
LUV Southwest Airlines Co. 0.00% 75,544 $2.5M Add +37.6%
IVE iShares S&P 500 Value ETF 0.00% 13,212 $2.5M Reduce -22.4%
COIN Coinbase Global Inc. Class A 0.00% 10,090 $2.5M Add +11.3%
MAA Mid-America Apartment Comm 0.00% 16,136 $2.5M Add +3.0%
OGE Oge Energy Corp. 0.00% 60,400 $2.5M New
XLK SS Technology Select Sector 0.00% 10,714 $2.5M Reduce -7.3%
OC Owens Corning 0.00% 14,530 $2.5M Reduce -86.1%
OMC Omnicom Group 0.00% 28,750 $2.5M Add +4.6%
IP International Paper Co. 0.00% 45,752 $2.5M Add +4.9%
EQH Equitable Holdings Inc. 0.00% 51,935 $2.4M Add +243.9%
ESS Essex Property Trust Inc. 0.00% 8,582 $2.4M Add +1.8%
FDS Factset Research Systems Inc. 0.00% 5,073 $2.4M Add +4.2%
FFIV F5 Inc. 0.00% 9,635 $2.4M Add +2.5%
LVS Las Vegas Sands Corp. 0.00% 47,153 $2.4M Add +2.2%
REG Regency Centers Corp. 0.00% 32,644 $2.4M Add +0.1%
CNP Centerpoint Energy Inc. 0.00% 75,630 $2.4M Reduce -8.7%
SNA Snap-on Inc. 0.00% 7,013 $2.4M Reduce -13.4%
IBKR Interactive Brokers Gro Class A 0.00% 13,392 $2.4M Reduce -32.0%
XNTK SS SPDR Nyse Tech ETF 0.00% 11,686 $2.4M Reduce -20.2%
AM Antero Midstream Corp. 0.00% 152,100 $2.3M New
USFD US Foods Holding Corp. 0.00% 33,980 $2.3M Add +89.0%
TFX Teleflex Inc. 0.00% 12,830 $2.3M Add +15.7%
FYBR Frontier Communications Pare 0.00% 65,698 $2.3M New
NI Nisource Inc. 0.00% 61,656 $2.3M Add +7.4%
WEX Wex Inc. 0.00% 12,800 $2.2M New
MOH Molina Healthcare Inc. 0.00% 7,653 $2.2M Reduce -10.9%
KIM Kimco Realty Corp. 0.00% 94,395 $2.2M Add +4.7%
VSTS Vestis Corp. 0.00% 144,200 $2.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 29,031 $2.2M Reduce -78.0%
CAG Conagra Brands Inc. 0.00% 78,259 $2.2M Add +27.5%
JBL Jabil Inc. 0.00% 15,079 $2.2M Reduce -92.6%
IEX Idex Corp. 0.00% 10,105 $2.1M Add +4.3%
SEIC Sei Investments Company 0.00% 25,385 $2.1M Reduce -85.0%
PODD Insulet Corp. 0.00% 7,982 $2.1M Add +18.2%
BAX Baxter International Inc. 0.00% 71,315 $2.1M Add +9.3%
NRG NRG Energy Inc. 0.00% 22,698 $2.0M Add +2.8%
VOX Vanguard Communication Servi 0.00% 13,190 $2.0M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 11,870 $2.0M Add +14.0%
LNT Alliant Energy Corp. 0.00% 34,244 $2.0M Reduce -13.2%
AVY Avery Dennison Corp. 0.00% 10,735 $2.0M Add +4.1%
GEN Gen Digital Inc. 0.00% 73,001 $2.0M Add +3.7%
DLB Dolby Laboratories Inc. Class A 0.00% 25,575 $2.0M Add +377.9%
ITA iShares U.S. Aerospace & Def 0.00% 13,731 $2.0M New
CHRW C.H. Robinson Worldwide Inc. 0.00% 19,158 $2.0M Reduce -49.4%
OMF Onemain Holdings Inc. 0.00% 37,438 $2.0M New
DOC Healthpeak Properties Inc. 0.00% 93,335 $1.9M Add +3.6%
SWKS Skyworks Solutions Inc. 0.00% 21,313 $1.9M Add +4.0%
VTRS Viatris Inc. 0.00% 151,725 $1.9M Reduce -13.3%
VRT Vertiv Holdings Co. Class A 0.00% 16,615 $1.9M Add +31.7%
XLI SS Industrial Select Sector 0.00% 14,185 $1.9M Reduce -44.2%
WDC Western Digital Corp. 0.00% 31,285 $1.9M Reduce -25.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 6,435 $1.9M Reduce -38.0%
KMPR Kemper Corp. 0.00% 28,038 $1.9M New
ARE Alexandria Real Estate Equit 0.00% 18,694 $1.8M Reduce -8.2%
FOXA Fox Corp. Class A 0.00% 37,538 $1.8M Reduce -2.2%
RVTY Revvity Inc. 0.00% 16,295 $1.8M Add +3.3%
AIZ Assurant Inc. 0.00% 8,480 $1.8M Reduce -1.5%
DEO Diageo PLC-Sponsored ADR 0.00% 14,152 $1.8M Reduce -25.1%
FEZ State Street SPDR Euro Stoxx 0.00% 37,206 $1.8M Reduce -26.8%
UDR Udr Inc. 0.00% 40,529 $1.8M Add +3.9%
ENPH Enphase Energy Inc. 0.00% 25,515 $1.8M Add +23.8%
ROL Rollins Inc. 0.00% 37,641 $1.7M Add +3.4%
POOL Pool Corp. 0.00% 5,085 $1.7M Add +3.8%
MRNA Moderna Inc. 0.00% 40,905 $1.7M Add +3.6%
AN Autonation Inc. 0.00% 9,900 $1.7M New
XYZ Block Inc. 0.00% 19,601 $1.7M Reduce -57.3%
CPT Camden Property Trust 0.00% 14,238 $1.7M Add +4.4%
ALB Albemarle Corp. 0.00% 18,883 $1.6M Add +61.7%
BLDR Builders Firstsource Inc. 0.00% 11,342 $1.6M Reduce -13.1%
THG Hanover Insurance Group Inc./ 0.00% 10,270 $1.6M Reduce -38.8%
BTG B2GOLD Corp. 0.00% 640,831 $1.6M Add +65.8%
JWN Nordstrom Inc. 0.00% 64,967 $1.6M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 14,200 $1.6M Add +4.3%
HDB HDFC Bank Ltd.-ADR 0.00% 24,428 $1.6M Reduce -3.7%
ALGN Align Technology Inc. 0.00% 7,462 $1.6M Add +18.4%
VOD Vodafone Group PLC-SP ADR 0.00% 182,147 $1.5M Reduce -10.0%
CPB The Campbell's Company 0.00% 36,746 $1.5M Add +3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 19,487 $1.5M Reduce -88.7%
SCHO Schwab Short-Term US Treas 0.00% 63,000 $1.5M Reduce -68.5%
FAF First American Financial 0.00% 24,273 $1.5M New
APA Apa Corp. 0.00% 65,577 $1.5M Add +38.4%
INCY Incyte Corp. 0.00% 21,694 $1.5M Add +0.8%
XP XP Inc. Class A 0.00% 123,752 $1.5M Reduce -26.4%
MKTX Marketaxess Holdings Inc. 0.00% 6,463 $1.5M Add +33.5%
APP AppLovin Corp. Class A 0.00% 4,470 $1.4M Add +14.5%
BBWI Bath & Body Works Inc. 0.00% 37,138 $1.4M Add +30.0%
EMN Eastman Chemical Co. 0.00% 15,504 $1.4M Reduce -86.8%
DDOG Datadog Inc. Class A 0.00% 9,868 $1.4M Reduce -90.8%
UHS Universal Health Services-B 0.00% 7,832 $1.4M Reduce -76.0%
USRT iShares Core US REIT ETF 0.00% 24,445 $1.4M Reduce -59.8%
IPG Interpublic Group of Cos Inc. 0.00% 49,823 $1.4M Add +3.5%
TECH Bio-Techne Corp. 0.00% 19,374 $1.4M Reduce -3.9%
NWSA News Corp. Class A 0.00% 50,585 $1.4M Add +4.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 12,595 $1.4M Add +213.0%
ERIE Erie Indemnity Company Class A 0.00% 3,347 $1.4M Reduce -16.3%
TAP Molson Coors Beverage Co. Class B 0.00% 24,059 $1.4M Add +2.5%
LITE Lumentum Holdings Inc. 0.00% 16,265 $1.4M New
KMX Carmax Inc. 0.00% 16,460 $1.3M Reduce -0.8%
MGM MGM Resorts International 0.00% 38,770 $1.3M Add +186.5%
CMA Comerica Inc. 0.00% 21,334 $1.3M New
HST Host Hotels & Resorts Inc. 0.00% 73,396 $1.3M Reduce -18.5%
SITE Siteone Landscape Supply Inc. 0.00% 9,741 $1.3M Reduce -6.3%
CW Curtiss-Wright Corp. 0.00% 3,573 $1.3M Reduce -25.8%
SEE Sealed Air Corp. 0.00% 37,300 $1.3M Reduce -54.1%
LKQ LKQ Corp. 0.00% 34,192 $1.3M Add +1.0%
SOLV Solventum Corp. 0.00% 18,748 $1.2M Add +3.6%
HRL Hormel Foods Corp. 0.00% 39,175 $1.2M Add +3.9%
AVTR Avantor Inc. 0.00% 58,110 $1.2M Reduce -9.0%
BXP BXP Inc. 0.00% 16,328 $1.2M Add +19.0%
ITB iShares U.S. Home Constructi 0.00% 11,630 $1.2M Reduce -21.8%
DAY Dayforce Inc. 0.00% 16,559 $1.2M Add +19.1%
RBLX Roblox Corp. Class A 0.00% 20,767 $1.2M Reduce -40.4%
CXSE Wisdomtree China Ex-St Ow 0.00% 39,900 $1.2M Reduce -22.8%
R Ryder System Inc. 0.00% 7,473 $1.2M New
XLRE SS Real Estate Select Sector 0.00% 28,750 $1.2M Reduce -75.6%
MARA Mara Holdings Inc. 0.00% 70,000 $1.2M New
ZS Zscaler Inc. 0.00% 6,469 $1.2M Add +54.2%
VCR Vanguard Consumer Discre ETF 0.00% 3,062 $1.1M No change
GWRE Guidewire Software Inc. 0.00% 6,810 $1.1M New
MKL Markel Group Inc. 0.00% 662 $1.1M Reduce -22.6%
VRNS Varonis Systems Inc. 0.00% 25,325 $1.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 12,650 $1.1M Add +62.5%
PFF iShares Preferred & Income S 0.00% 34,400 $1.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4,512 $1.1M Reduce -30.4%
KRE SS SPDR S&P Regional Bank 0.00% 17,532 $1.1M Reduce -22.7%
CSIQ Canadian Solar Inc. 0.00% 95,017 $1.1M Add +29.1%
SKX Skechers USA Inc. Class A 0.00% 15,400 $1.0M No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 15,507 $1.0M Add +15.5%
RLI Rli Corp. 0.00% 6,039 $995K Add +139.6%
HII Huntington Ingalls Industrie 0.00% 5,202 $983K Add +3.3%
TIXT Telus International Cda Inc. 0.00% 247,731 $974K Add +56.2%
PNW Pinnacle West Capital 0.00% 11,416 $968K Reduce -15.4%
ADC Agree Realty Corp. 0.00% 13,365 $942K Add +39.5%
HCC Warrior Met Coal Inc. 0.00% 17,362 $942K No change
DT Dynatrace Inc. 0.00% 17,118 $930K Add +24.6%
MCHI iShares MSCI China ETF 0.00% 19,755 $926K Add +5.9%
CRL Charles River Laboratories 0.00% 5,011 $925K Add +4.8%
BF.B Brown-Forman Corp. Class B 0.00% 24,311 $923K Add +60.0%
EWT iShares MSCI Taiwan ETF 0.00% 17,440 $906K Reduce -97.4%
DVA Davita Inc. 0.00% 6,060 $906K Reduce -2.6%
EFXT Enerflex Ltd. 0.00% 90,717 $903K Add +4.9%
EXAS Exact Sciences Corp. 0.00% 15,994 $899K Add +42.4%
FMC FMC Corp. 0.00% 18,332 $891K Add +16.1%
AES AES Corp. 0.00% 68,580 $883K Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 13,767 $846K Reduce -30.7%
PLUG Plug Power Inc. 0.00% 392,442 $842K Add +79.2%
CAVA Cava Group Inc. 0.00% 7,414 $836K Reduce -98.6%
GLOB Globant SA 0.00% 3,900 $836K No change
BEN Franklin Templeton Inc. 0.00% 41,096 $834K Add +6.3%
SG Sweetgreen Inc. Class A 0.00% 25,276 $810K New
GLPI Gaming and Leisure Propertie 0.00% 16,821 $810K Reduce -18.6%
WSM Williams-Sonoma Inc. 0.00% 4,359 $807K Reduce -30.1%
ARES Ares Management Corp. Class A 0.00% 4,532 $802K Reduce -49.7%
VEEV Veeva Systems Inc. Class A 0.00% 3,787 $796K Reduce -32.3%
NTNX Nutanix Inc. Class A 0.00% 12,738 $779K Add +250.9%
WPC WP Carey Inc. 0.00% 14,085 $767K Reduce -10.6%
INDI Indie Semiconductor Inc. Class A 0.00% 185,758 $757K New
GLD SPDR Gold Shares 0.00% 3,098 $750K Reduce -92.7%
FLS Flowserve Corp. 0.00% 12,997 $748K Add +23.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6,075 $747K Reduce -6.3%
CR Crane Co. 0.00% 4,900 $744K New
IAU iShares Gold Trust 0.00% 14,994 $742K Add +0.4%
GT Goodyear Tire & Rubber Co. 0.00% 81,387 $732K Reduce -20.1%
SEB Seaboard Corp. 0.00% 300 $729K No change
CPNG Coupang Inc. 0.00% 33,000 $725K New
HAS Hasbro Inc. 0.00% 12,939 $723K Add +23.6%
TRU Transunion 0.00% 7,690 $716K Reduce -23.3%
EPI Wisdomtree India Earnings 0.00% 15,655 $710K Reduce -14.2%
HEI Heico Corp. 0.00% 2,935 $698K Reduce -21.0%
SAP Sap SE-Sponsored ADR 0.00% 2,814 $693K Reduce -13.3%
FWONK Liberty Media Corp. Class C 0.00% 7,416 $687K Reduce -97.5%
NCLH Norwegian Cruise Line Holdin 0.00% 26,144 $673K Reduce -91.9%
BWA Borgwarner Inc. 0.00% 21,115 $671K Add +1.1%
CNH CNH Industrial NV 0.00% 58,865 $667K Add +47.0%
IWN iShares Russell 2000 Value E 0.00% 4,000 $657K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 14,000 $633K Reduce -96.4%
OKTA Okta Inc. 0.00% 7,951 $627K Reduce -13.3%
PARAA Paramount Global Class B 0.00% 58,621 $613K Reduce -23.1%
GNRC Generac Holdings Inc. 0.00% 3,942 $611K Add +62.5%
UTHR United Therapeutics Corp. 0.00% 1,717 $606K Reduce -45.3%
RIVN Rivian Automotive Inc. Class A 0.00% 45,344 $604K Add +34.7%
CSL Carlisle Cos Inc. 0.00% 1,629 $601K Reduce -29.5%
SSNC Ss&c Technologies Holdings 0.00% 7,767 $589K Reduce -81.0%
MANH Manhattan Associates Inc. 0.00% 2,155 $582K Reduce -27.8%
TWLO Twilio Inc. Class A 0.00% 5,371 $580K Reduce -28.7%
VGK Vanguard Ftse Europe ETF 0.00% 8,815 $560K Reduce -68.9%
NBIX Neurocrine Biosciences Inc. 0.00% 4,087 $558K Reduce -16.2%
ANTX AN2 Therapeutics Inc. 0.00% 394,868 $545K New
IVW iShares S&P 500 Growth ETF 0.00% 5,280 $536K No change
TW Tradeweb Markets Inc. Class A 0.00% 4,093 $536K Reduce -27.3%
HDV iShares Core High Dividend E 0.00% 4,690 $526K No change
RS Reliance Inc. 0.00% 1,937 $522K Reduce -31.0%
WBA Walgreens Boots Alliance Inc. 0.00% 55,674 $519K Add +1.4%
DOX Amdocs Ltd. 0.00% 5,915 $504K Reduce -3.7%
GGG Graco Inc. 0.00% 5,944 $501K Reduce -27.5%
CASY Casey's General Stores Inc. 0.00% 1,246 $494K Reduce -10.7%
HEI.A Heico Corp. Class A 0.00% 2,648 $493K Reduce -27.4%
INSP Inspire Medical Systems Inc. 0.00% 2,577 $478K New
EZU iShares MSCI Eurozone ETF 0.00% 10,084 $475K Add +44.7%
AMH American Homes 4 Rent- A 0.00% 12,663 $473K Reduce -25.7%
ELS Equity Lifestyle Properties 0.00% 6,882 $458K Reduce -42.9%
RPM RPM International Inc. 0.00% 3,666 $451K Reduce -41.2%
ALK Alaska Air Group Inc. 0.00% 6,878 $445K New
LW Lamb Weston Holdings Inc. 0.00% 6,614 $442K Reduce -35.6%
NWL Newell Brands Inc. 0.00% 40,670 $405K Reduce -28.8%
ILMN Illumina Inc. 0.00% 3,024 $404K Reduce -82.0%
FCNCA First Citizens Bcshs Class A 0.00% 191 $404K Reduce -24.2%
CXT Crane NXT Co. 0.00% 6,927 $403K Reduce -3.8%
EWZS iShares MSCI Brazil Small-Ca 0.00% 42,980 $400K Add +28.9%
MHK Mohawk Industries Inc. 0.00% 3,349 $399K New
AAXJ iShares MSCI All Country Asi 0.00% 5,400 $391K Reduce -68.0%
VFC VF Corp. 0.00% 17,983 $386K Reduce -29.9%
EDR Endeavor Group Hold Class A 0.00% 12,266 $384K Reduce -11.9%
ZM Zoom Communications Inc. 0.00% 4,637 $378K Reduce -98.6%
DKNG Draftkings Inc. Class A 0.00% 10,143 $377K Reduce -4.8%
SAIC Science Applications Inte 0.00% 3,363 $376K Add +13.1%
OVV Ovintiv Inc. 0.00% 9,271 $375K Reduce -95.8%
EWW iShares MSCI Mexico ETF 0.00% 8,016 $374K Add +13.6%
XME SS SPDR S&P Metals Mining 0.00% 6,576 $373K Add +65.8%
CLS Celestica Inc. 0.00% 3,980 $367K New
INFA Informatica Inc. Class A 0.00% 13,936 $361K New
PEGA Pegasystems Inc. 0.00% 3,854 $359K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 28,823 $359K New
CNA Cna Financial Corp. 0.00% 7,392 $358K New
XRAY Dentsply Sirona Inc. 0.00% 18,828 $357K New
VIRT Virtu Financial Inc. Class A 0.00% 9,987 $356K Reduce -85.4%
MAT Mattel Inc. 0.00% 20,066 $356K New
IRDM Iridium Communications Inc. 0.00% 12,254 $356K New
HBM Hudbay Minerals Inc. 0.00% 43,833 $355K Add +131.6%
SE Sea Ltd.-ADR 0.00% 3,350 $355K Add +37.8%
BFAM Bright Horizons Family Solut 0.00% 3,206 $355K New
WTM White Mountains Insurance GP 0.00% 182 $354K Reduce -14.9%
FCFS Firstcash Holdings Inc. 0.00% 3,403 $353K Add +3.6%
COLM Columbia Sportswear Co. 0.00% 4,174 $350K Reduce -9.8%
QRVO Qorvo Inc. 0.00% 4,975 $348K Reduce -91.0%
OHI Omega Healthcare Investors 0.00% 9,170 $347K Add +5.0%
FLO Flowers Foods Inc. 0.00% 16,788 $347K Add +0.1%
NLY Annaly Capital Management Inc. 0.00% 18,925 $346K New
AFG American Financial Group Inc. 0.00% 2,508 $343K Reduce -27.4%
EXE Expand Energy Corp. 0.00% 3,440 $342K New
ARW Arrow Electronics Inc. 0.00% 3,019 $342K Add +11.7%
AGCO Agco Corp. 0.00% 3,637 $340K New
RNR Renaissancere Holdings Ltd. 0.00% 1,366 $340K Reduce -10.5%
EFOR Everforth Inc. filed as ASGN INC 0.00% 4,067 $339K Add +1.4%
CCC CCC Intelligent Solutions Ho 0.00% 28,846 $338K Reduce -18.3%
TKR Timken Co. 0.00% 4,728 $337K New
IOT Samsara Inc. Class A 0.00% 7,691 $336K New
CHH Choice Hotels Intl Inc. 0.00% 2,365 $336K Reduce -21.5%
SPOT Spotify Technology SA 0.00% 750 $336K Add +36.4%
NWS News Corp. Class B 0.00% 11,004 $335K Add +23.3%
SLGN Silgan Holdings Inc. 0.00% 6,433 $335K Reduce -14.4%
ALSN Allison Transmission Holding 0.00% 3,085 $333K Reduce -10.2%
WTRG Essential Utilities Inc. 0.00% 9,141 $332K Reduce -27.4%
CZR Caesars Entertainment Inc. 0.00% 9,907 $331K New
AVT Avnet Inc. 0.00% 6,271 $328K Add +10.9%
COLD Americold Realty Trust Inc. 0.00% 15,313 $328K New
MAN Manpowergroup Inc. 0.00% 5,676 $328K Add +8.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6,170 $326K Add +4.4%
RFV Invesco S&P Midcap 400 Pure 0.00% 2,615 $317K New
RYAN Ryan Specialty Holdings Inc. 0.00% 4,929 $316K Reduce -21.1%
WSO Watsco Inc. 0.00% 665 $315K Reduce -60.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,761 $312K New
GSG iShares S&P Gsci Commodity I 0.00% 14,240 $310K No change
EQNR Equinor ASA-Spon ADR 0.00% 13,055 $310K New
PPC Pilgrim's Pride Corp. 0.00% 6,739 $306K New
DXC DXC Technology Co. 0.00% 15,300 $306K New
KNX Knight-Swift Transportation 0.00% 5,693 $302K Reduce -22.9%
SMG Scotts Miracle-Gro Co. 0.00% 4,496 $298K New
FBIN Fortune Brands Innovations I 0.00% 4,362 $298K New
ORI Old Republic Intl Corp. 0.00% 8,182 $296K Reduce -81.7%
TTC Toro Co. 0.00% 3,608 $289K Reduce -28.3%
AER Aercap Holdings NV 0.00% 2,941 $281K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,620 $281K New
CRBG Corebridge Financial Inc. 0.00% 9,364 $280K Reduce -85.1%
ACN Accenture PLC Class A 0.00% 778 $274K Reduce -1.3%
WYNN WYNN Resorts Ltd. 0.00% 3,177 $274K Reduce -95.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,830 $274K New
FNF Fidelity National Financial 0.00% 4,871 $273K Reduce -61.3%
PINS Pinterest Inc. Class A 0.00% 9,148 $265K Reduce -49.0%
AGI Alamos Gold Inc. Class A 0.00% 14,354 $265K New
FCN Fti Consulting Inc. 0.00% 1,320 $252K Reduce -17.1%
RUN Sunrun Inc. 0.00% 21,707 $243K Reduce -72.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,620 $243K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 910 $240K No change
PTLO Portillo's Inc. Class A 0.00% 25,000 $235K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,825 $234K No change
OPCH Option Care Health Inc. 0.00% 9,843 $228K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,412 $219K Reduce -27.4%
IOO iShares Global 100 ETF 0.00% 2,000 $202K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 4,618 $201K Reduce -64.2%
MSDL Morgan Stanley Direct Lendin 0.00% 9,689 $200K New
LSPD Lightspeed Commerce Inc. 0.00% 13,085 $199K Reduce -95.3%
CLF Cleveland-Cliffs Inc. 0.00% 20,180 $190K New
ALXO Alx Oncology Holdings Inc. 0.00% 105,306 $176K New
GRAB Grab Holdings Ltd. Class A 0.00% 29,597 $140K New
NXE Nexgen Energy Ltd. 0.00% 20,748 $137K New
PTON Peloton Interactive Inc. Class A 0.00% 15,266 $133K New
IAG Iamgold Corp. 0.00% 19,472 $101K New
COUR Coursera Inc. 0.00% 11,253 $96K New
BHC Bausch Health Cos Inc. 0.00% 10,303 $83K New
BB Blackberry Ltd. 0.00% 20,169 $77K New
LUMN Lumen Technologies Inc. 0.00% 13,788 $73K Add +28.6%
EQX Equinox Gold Corp. 0.00% 14,434 $73K New
NGD New Gold Inc. 0.00% 27,083 $68K New
AG First Majestic Silver Corp. 0.00% 10,316 $57K New
NIO Nio Inc. - ADR 0.00% 12,581 $55K Reduce -20.1%
DNN Denison Mines Corp. 0.00% 28,398 $52K New
WOOF Petco Health and Wellness Co. 0.00% 13,225 $50K New
LCID Lucid Group Inc. 0.00% 15,574 $46K Reduce -6.8%
FSM Fortuna Mining Corp. 0.00% 10,719 $46K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 11,884 $45K Add +11.1%
TLRY Tilray Brands Inc. 0.00% 30,851 $41K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 10,039 $33K New
CHGG Chegg Inc. 0.00% 11,794 $19K New

Options reported separately and not counted above: NVDA puts ($13.2M), MSFT puts ($10.4M), TSLA puts ($3.3M), RSP puts ($2.2M), GOOGL puts ($2.2M), AAPL puts ($2.1M), AMD puts ($2.1M), BAC puts ($1.7M), QCOM puts ($1.1M), C puts ($1.1M), MS puts ($1.1M), AMZN puts ($1.0M), and 82 more.

Other holdings (15): bonds, preferreds, convertibles and warrants · $468.2M (not counted above)
SecurityClassShares / PrincipalValueChange
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 59,837,000$149.2MNew
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 33,364,000$122.5MNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 34,000,000$53.1MAdd +133.7%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 31,700,000$39.8MAdd +111.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 29,150,000$31.4MAdd +142.9%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 15,100,000$14.6MNew
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal 10,000,000$10.6MReduce -3.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 10,000,000$9.6MNew
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 6,850,000$9.2MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 6,000,000$7.3MNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 4,682,000$6.9MNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 4,000,000$5.4MNew
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 3,835,000$4.1MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 2,000,000$2.4MNew
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 2,000,000$2.0MNew

Total filed on the 13F, all lines: $57.2B.

Portfolio Sells Q3 2024 → Q4 2024

TD Toronto-Dominion Bank Reduce -8.5% 3.13% −1.54
RY Royal Bank of Canada Reduce -14.7% 3.31% −1.30
ENB Enbridge Inc. Reduce -54.7% 0.82% −1.17
TRP TC Energy Corp. Reduce -54.9% 0.77% −1.05
BMO Bank of Montreal Reduce -36.5% 1.52% −1.04
CM Can Imperial BK of Commerce Reduce -24.7% 1.92% −0.92
CNQ Canadian Natural Resources Reduce -43.5% 0.71% −0.84
PALO ALTO NETWORKS (PANW 0.375 06/01/25) Sold out 0.00% −0.64
AAPL Apple Inc. Reduce -5.4% 4.85% −0.62
CP Canadian Pacific Kansas City Reduce -32.0% 0.39% −0.39
SHV iShares 0-1 Year Treasury Bo Reduce -80.2% 0.07% −0.34
BN Brookfield Corp. Reduce -17.4% 1.19% −0.34
SU Suncor Energy Inc. Reduce -21.9% 0.60% −0.31
FTS Fortis Inc. Reduce -21.9% 0.48% −0.29
MFC Manulife Financial Corp. Reduce -20.6% 0.71% −0.28
B Barrick Gold Corp. Reduce -46.6% 0.16% −0.27
SLF Sun Life Financial Inc. Reduce -21.8% 0.58% −0.25
SHOP Shopify Inc. Class A Reduce -34.9% 0.71% −0.23
APD Air Products & Chemicals Inc. Reduce -92.3% 0.02% −0.23
PBA Pembina Pipeline Corp. Reduce -14.0% 0.46% −0.23
IVV iShares Core S&P 500 ETF Reduce -2.9% 1.41% −0.22
KO The Coca-Cola Co. Reduce -44.9% 0.15% −0.22
CNI Canadian Natl Railway Co. Reduce -5.5% 0.49% −0.20
WCN Waste Connections Inc. Reduce -47.9% 0.15% −0.19
CTLT Catalent Inc. Sold out 0.00% −0.19
CAT Caterpillar Inc. Reduce -22.3% 0.29% −0.17
SOBO South Bow Corp. Reduce -82.3% 0.03% −0.17
TXN Texas Instruments Inc. Reduce -62.0% 0.07% −0.17
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.16
BVN Cia DE Minas Buenaventur-ADR Reduce -18.1% 0.21% −0.15
AMZN Amazon.com Inc. Reduce -10.1% 1.71% −0.14
INDA iShares MSCI India ETF Sold out 0.00% −0.14
SMH Vaneck Semiconductor ETF Reduce -20.5% 0.29% −0.13
TECK Teck Resources Ltd.-CLS B Reduce -35.4% 0.10% −0.13
CAVA Cava Group Inc. Reduce -98.6% 0.00% −0.13
ACWI iShares MSCI Acwi ETF Reduce -55.0% 0.08% −0.13
WPM Wheaton Precious Metals Corp. Reduce -34.9% 0.14% −0.13
TFC Truist Financial Corp. Reduce -70.8% 0.04% −0.13
GIB Cgi Inc. Reduce -32.8% 0.15% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -46.3% 0.08% −0.12
TRI Thomson Reuters Corp. Reduce -33.7% 0.14% −0.12
COR Cencora Inc. Reduce -90.8% 0.01% −0.12
HUBSPOT INC (HUBS 0.375 06/01/25) Sold out 0.00% −0.11
QSR Restaurant Brands Intern Reduce -29.5% 0.14% −0.11
CVE Cenovus Energy Inc. Reduce -18.5% 0.20% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -58.2% 0.07% −0.11
NKE Nike Inc. Class B Reduce -74.6% 0.03% −0.11
BIP Brookfield Infrastructure Pa Reduce -17.3% 0.20% −0.11
FNV Franco-Nevada Corp. Reduce -33.6% 0.13% −0.11
VZ Verizon Communications Inc. Reduce -5.2% 0.28% −0.10

Portfolio Buys Q3 2024 → Q4 2024

KEY Keycorp Add +240.0% 4.92% +3.30
NVDA Nvidia Corp. Add +40.1% 8.65% +2.24
GOOGL Alphabet Inc. Class A Add +52.8% 2.49% +0.85
GOOG Alphabet Inc. Class C Add +91.4% 1.68% +0.80
TSLA Tesla Inc. Add +49.4% 1.18% +0.59
MSFT Microsoft Corp. Add +28.7% 6.23% +0.56
BRK.B Berkshire Hathaway Inc. Class B Add +119.0% 0.76% +0.35
JPM JPMorgan Chase & Co. Add +89.3% 0.74% +0.35
LRCX Lam Research Corp. Add +509.1% 0.43% +0.34
AVGO Broadcom Inc. Add +2.0% 2.02% +0.33
FXI iShares China Large-Cap ETF Add +4250.4% 0.34% +0.33
QQQM Invesco Nasdaq 100 ETF New 0.28% +0.28
PM Philip Morris International Add +409.7% 0.31% +0.24
DIS The Walt Disney Co. Add +268.8% 0.33% +0.24
BA The Boeing Co. Add +744.0% 0.26% +0.23
UNH Unitedhealth Group Inc. Add +119.4% 0.57% +0.22
IWM iShares Russell 2000 ETF Add +2567.6% 0.21% +0.20
BAC Bank of America Corp. Add +78.7% 0.48% +0.20
C Citigroup Inc. Add +146.6% 0.33% +0.20
MRVL Marvell Technology Inc. Add +2404.5% 0.20% +0.19
NFLX Netflix Inc. Add +110.5% 0.33% +0.19
ADP Automatic Data Processing Add +117.8% 0.36% +0.18
QCOM Qualcomm Inc. Add +87.5% 0.55% +0.18
LLY Eli Lilly & Co. Add +94.3% 0.50% +0.16
CB Chubb Ltd. Add +675.2% 0.18% +0.16
RSP Invesco S&P 500 Equal Weight New 0.15% +0.15
ADI Analog Devices Inc. Add +404.8% 0.20% +0.15
MPWR Monolithic Power Systems Inc. Add +1320.0% 0.17% +0.15
CRM Salesforce Inc. Add +28.8% 0.53% +0.14
GE General Electric Add +239.8% 0.23% +0.14
RTX RTX Corp. Add +198.1% 0.23% +0.14
CDNS Cadence Design SYS Inc. Add +160.3% 0.23% +0.14
XLP SS Consumer Staples Sel Sect Add +9606.1% 0.14% +0.14
AME Ametek Inc. Add +1039.4% 0.14% +0.13
UNP Union Pacific Corp. Add +387.7% 0.17% +0.13
DFS Discover Financial Services Add +208.9% 0.17% +0.12
XLV SS Health Care Select Sector Add +841.8% 0.14% +0.12
PEP Pepsico Inc. Add +129.7% 0.27% +0.12
EOG EOG Resources Inc. Add +743.0% 0.13% +0.12
WFC Wells Fargo & Co. Add +48.8% 0.30% +0.11
AMGN Amgen Inc. Add +203.8% 0.21% +0.11
CSCO Cisco Systems Inc. Add +73.6% 0.28% +0.11
XLB SS Materials Select Sector New 0.11% +0.11
CAH Cardinal Health Inc. Add +1142.4% 0.11% +0.10
EQIX Equinix Inc. Add +511.1% 0.13% +0.10
SPGI S&P Global Inc. Add +129.7% 0.21% +0.10
SLB SLB Ltd. Add +817.7% 0.11% +0.10
MSI Motorola Solutions Inc. Add +279.7% 0.14% +0.10
MDLZ Mondelez International Inc. Class A Add +331.9% 0.15% +0.10
META Meta Platforms Inc. Class A Add +18.4% 1.82% +0.10

Options Activity Q3 2024 → Q4 2024

NVDA Nvidia Corp. put Add +188.9% 98,330 $13.2M
MSFT Microsoft Corp. put Add +25.4% 24,725 $10.4M
TSLA Tesla Inc. put Add +14.1% 8,245 $3.3M
RSP Invesco S&P 500 Equal Weight put Add +25.0% 12,500 $2.2M
AAPL Apple Inc. put Reduce -58.6% 8,553 $2.1M
AMD Advanced Micro Devices put Add +167.6% 17,396 $2.1M
BAC Bank of America Corp. put Add +2.3% 38,978 $1.7M
QCOM Qualcomm Inc. put Add +112.5% 7,439 $1.1M
C Citigroup Inc. put Reduce -31.0% 16,043 $1.1M
MS Morgan Stanley put Add +5.5% 8,690 $1.1M
AMZN Amazon.com Inc. put Reduce -8.4% 4,609 $1.0M
BA The Boeing Co. put New 3,250 $575K
WFC Wells Fargo & Co. put Add +38.5% 7,919 $556K
MCD McDonald's Corp. put Add +84.7% 1,745 $506K
QQQ Invesco QQQ Trust Series 1 put Add +160.0% 650 $332K
VZ Verizon Communications Inc. put Reduce -43.8% 7,700 $308K
PANW Palo Alto Networks Inc. put Sold out 1,708 $292Kbefore exit
LYV Live Nation Entertainment Inc. put New 2,000 $259K
T AT&T Inc. put Add +40.0% 11,200 $255K
CRWD CrowdStrike Holdings Inc. Class A put Add +41.0% 708 $242K
GOOG Alphabet Inc. Class C put New 1,225 $233K
PFE Pfizer Inc. put Add +13.7% 7,056 $187K
ADI Analog Devices Inc. put Add +30.4% 861 $183K
ITA iShares U.S. Aerospace & Def put New 1,200 $174K
GDX Vaneck Gold Miners ETF put Reduce -62.6% 5,000 $170K
PFE Pfizer Inc. call New 6,000 $159K
SNPS Synopsys Inc. put New 311 $151K
PH Parker Hannifin Corp. put New 235 $149K
SHW The Sherwin-Williams Co. put New 434 $148K
NCLH Norwegian Cruise Line Holdin put Add +36.9% 5,636 $145K
UBER Uber Technologies Inc. put Add +1548.2% 2,258 $136K
DIA SS SPDR Dow Jones Indus Avg put Sold out 300 $127Kbefore exit
JNJ Johnson & Johnson put New 800 $116K
NOW ServiceNow Inc. put Add +52.9% 107 $113K
FRT Federal Realty Invs Trust put New 1,000 $112K
AMAT Applied Materials Inc. put New 633 $103K
URI United Rentals Inc. put Add +479.2% 139 $98K
EEM iShares MSCI Emerging Market put Sold out 2,100 $96Kbefore exit
MTCH Match Group Inc. put New 2,822 $92K
AVGO Broadcom Inc. put New 397 $92K
IWR iShares Russell Mid-Cap ETF call Sold out 793 $70Kbefore exit
KLAC KLA Corp. put New 108 $68K
XYZ Block Inc. put Sold out 1,000 $67Kbefore exit
LOW Lowe's Cos Inc. put New 260 $64K
ABBV Abbvie Inc. put Reduce -24.4% 340 $60K
PCG P G & E Corp. put Add +131.3% 2,759 $56K
META Meta Platforms Inc. Class A put Reduce -93.6% 79 $46K
SYY Sysco Corp. put Add +230.3% 578 $44K
MCHP Microchip Technology Inc. put New 750 $43K
CMG Chipotle Mexican Grill Inc. put New 647 $39K

Showing the first 50 of 58.

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

Notes & Other Activity Q3 2024 → Q4 2024

HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal New 59,837,000 $149.2M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal New 33,364,000 $122.5M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 40,000,000 $89.9Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Add +133.7% 34,000,000 $53.1M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +111.3% 31,700,000 $39.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Add +142.9% 29,150,000 $31.4M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 15,100,000 $14.6M
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal Reduce -3.3% 10,000,000 $10.6M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 10,000,000 $9.6M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal New 6,850,000 $9.2M
CME Cme Group Inc. COM · principal Sold out 40,000 $8.8Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 6,000,000 $7.3M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal New 4,682,000 $6.9M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal New 4,000,000 $5.4M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal New 3,835,000 $4.1M
ICE Intercontinental Exchange Inc. COM · principal Sold out 15,810 $2.5Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 2,000,000 $2.4M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 2,000,000 $2.0M
MDB Mongodb Inc. CL A · principal Sold out 5,000 $1.4Mbefore exit
SNOW Snowflake Inc. COM SHS · principal Sold out 10,000 $1.1Mbefore exit
OKTA Okta Inc. CL A · principal Sold out 15,000 $1.1Mbefore 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