Bank of Nova Scotia

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 2, 2025), Bank of Nova Scotia reported 919 stock positions worth $44.1 billion. Its top holding was Keycorp (KEY) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.6%). Compared with Q4 2024, it opened 66 new positions, sold out of 87, added to 259 and reduced 567. The biggest buy was TC Energy (TRP, shares +80%) and the biggest sale Nvidia (NVDA, shares −36%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000009631
Portfolio Value
$44.1B (Q1 2025)
SEC Filing
0001085146-25-003476 ↗ 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 Q4 2024 Q1 2025: $44.1B $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 919 stocks · $44.1B

KEY Keycorp 5.90% 162,953,670 $2.6B Add +0.0%
NVDA Nvidia Corp. 5.77% 23,498,830 $2.5B Reduce -35.7%
AAPL Apple Inc. 5.55% 11,034,227 $2.5B Add +0.5%
MSFT Microsoft Corp. 4.79% 5,637,535 $2.1B Reduce -32.8%
RY Royal Bank of Canada 4.29% 16,802,214 $1.9B Add +8.0%
TD Toronto-Dominion Bank 3.30% 24,311,539 $1.5B Reduce -27.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 2.29% 17,967,436 $1.0B Add +4.5%
AMZN Amazon.com Inc. 1.84% 4,280,075 $814.3M Reduce -3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.82% 8,409,367 $803.2M Reduce -5.6%
TRP TC Energy Corp. 1.82% 16,983,443 $802.2M Add +80.3%
CNQ Canadian Natural Resources 1.69% 24,262,707 $746.7M Add +86.6%
GOOGL Alphabet Inc. Class A 1.68% 4,784,507 $739.9M Reduce -35.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 1,277,362 $714.5M Reduce -45.8%
GOOG Alphabet Inc. Class C 1.55% 4,366,699 $682.2M Reduce -13.0%
BN Brookfield Corp. 1.39% 11,707,143 $613.1M Reduce -0.2%
AVGO Broadcom Inc. 1.20% 3,157,032 $528.6M Reduce -36.1%
META Meta Platforms Inc. Class A 1.09% 836,349 $482.0M Reduce -52.6%
UNH Unitedhealth Group Inc. 1.02% 859,187 $450.0M Add +35.2%
MFC Manulife Financial Corp. 0.99% 13,990,810 $436.0M Add +7.2%
BCE Bce Inc. 0.96% 18,424,662 $423.0M Reduce -7.6%
TSLA Tesla Inc. 0.94% 1,593,301 $413.0M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.88% 690,834 $388.2M Reduce -49.0%
TU Telus Corp. 0.86% 26,413,598 $378.9M Reduce -12.6%
SHOP Shopify Inc. Class A 0.81% 3,776,820 $359.3M Add +0.1%
SLF Sun Life Financial Inc. 0.75% 5,780,001 $330.8M Add +4.8%
JPM JPMorgan Chase & Co. 0.73% 1,314,234 $322.4M Reduce -25.1%
ENB Enbridge Inc. 0.72% 7,144,740 $316.3M Reduce -35.0%
CSCO Cisco Systems Inc. 0.63% 4,499,038 $277.6M Add +70.0%
FTS Fortis Inc. 0.62% 6,013,304 $273.9M Reduce -7.4%
CNI Canadian Natl Railway Co. 0.61% 2,777,564 $270.3M Add +0.7%
AMD Advanced Micro Devices 0.61% 2,601,468 $267.3M Reduce -6.8%
SU Suncor Energy Inc. 0.60% 6,873,323 $266.2M Reduce -27.5%
AEM Agnico Eagle Mines Ltd. 0.58% 2,369,706 $256.8M Reduce -7.9%
VT Vanguard Tot World STK ETF 0.58% 2,193,458 $254.3M Add +1584.7%
MRK Merck & Co. Inc. 0.55% 2,693,721 $241.8M Add +37.5%
H Hyatt Hotels Corp. Class A 0.52% 1,877,447 $230.0M Add +9.3%
MA Mastercard Inc. Class A 0.52% 419,363 $229.9M Add +133.6%
PBA Pembina Pipeline Corp. 0.50% 5,472,289 $218.9M Reduce -23.0%
CP Canadian Pacific Kansas City 0.49% 3,077,871 $216.0M Add +0.9%
RCI Rogers Communications Inc. Class B 0.48% 7,998,907 $213.6M Add +3.4%
LLY Eli Lilly & Co. 0.46% 246,884 $203.9M Reduce -32.6%
NTR Nutrien Ltd. 0.41% 3,672,389 $182.3M Reduce -30.9%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 329,742 $175.6M Reduce -65.3%
PM Philip Morris International 0.38% 1,054,990 $167.5M Reduce -28.2%
BAP Credicorp Ltd. 0.37% 867,347 $161.5M Add +21.8%
FXI iShares China Large-Cap ETF 0.35% 4,346,972 $155.8M Reduce -30.9%
XLF SS Financial Select Sector 0.35% 3,065,675 $152.7M Add +4356.4%
CRM Salesforce Inc. 0.34% 556,523 $149.3M Reduce -37.8%
ADBE Adobe Inc. 0.34% 386,945 $148.4M Add +17.8%
BSX Boston Scientific Corp. 0.34% 1,465,914 $147.9M Add +280.8%
ISRG Intuitive Surgical Inc. 0.31% 278,136 $137.7M Add +48.2%
COST Costco Wholesale Corp. 0.30% 140,375 $132.8M Reduce -53.4%
NFLX Netflix Inc. 0.30% 140,195 $130.7M Reduce -33.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.30% 8,356,620 $130.6M Reduce -20.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 3,108,148 $129.7M Reduce -49.3%
DFS Discover Financial Services 0.29% 752,113 $128.4M Add +34.0%
CAT Caterpillar Inc. 0.29% 387,362 $127.7M Reduce -14.7%
DDOG Datadog Inc. Class A 0.29% 1,279,656 $127.0M Add +12867.7%
C Citigroup Inc. 0.28% 1,769,672 $125.6M Reduce -34.0%
WMT Walmart Inc. 0.28% 1,415,559 $124.3M Reduce -40.2%
ANET Arista Networks Inc. 0.27% 1,513,348 $117.2M Add +202.3%
V Visa Inc. Class A 0.27% 333,928 $117.0M Reduce -21.7%
MU Micron Technology Inc. 0.26% 1,335,759 $116.1M Add +140.8%
GILD Gilead Sciences Inc. 0.26% 1,025,650 $114.9M Add +32.5%
AKAM Akamai Technologies Inc. 0.26% 1,420,735 $114.4M Add +670.8%
B Barrick Gold Corp. 0.26% 5,834,366 $113.3M Add +2.4%
DASH DoorDash Inc. Class A 0.25% 610,002 $111.5M Add +433.1%
QSR Restaurant Brands Intern 0.25% 1,668,748 $111.3M Add +37.0%
BAM Brookfield Asset Mgmt-A 0.25% 2,269,833 $109.9M Add +1.3%
CI The Cigna Group 0.25% 333,435 $109.7M Add +163.2%
WPM Wheaton Precious Metals Corp. 0.25% 1,411,181 $109.5M Add +0.0%
BIP Brookfield Infrastructure Pa 0.24% 3,582,026 $106.6M Reduce -0.4%
RTX RTX Corp. 0.24% 796,850 $105.6M Reduce -30.5%
ORCL Oracle Corp. 0.24% 753,706 $105.4M Add +13.3%
CVE Cenovus Energy Inc. 0.24% 7,569,869 $105.2M Add +3.2%
KGC Kinross Gold Corp. 0.23% 8,192,497 $103.2M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.23% 1,300,281 $101.8M Add +2.3%
IWD iShares Russell 1000 Value E 0.23% 539,180 $101.5M Reduce -0.5%
DHR Danaher Corp. 0.23% 494,415 $101.4M Reduce -0.5%
JNJ Johnson & Johnson 0.23% 604,171 $100.2M Add +33.5%
ACWI iShares MSCI Acwi ETF 0.22% 833,168 $97.0M Add +106.0%
FNV Franco-Nevada Corp. 0.22% 614,075 $96.6M Reduce -1.2%
AMAT Applied Materials Inc. 0.21% 642,691 $93.3M Reduce -22.6%
INTU Intuit Inc. 0.21% 151,104 $92.8M Reduce -9.2%
WCN Waste Connections Inc. 0.21% 467,791 $91.2M Reduce -3.2%
PGR Progressive Corp. 0.21% 321,450 $91.0M Reduce -38.7%
HES Hess Corp. 0.21% 569,069 $90.9M Reduce -4.3%
GS Goldman Sachs Group Inc. 0.20% 165,162 $90.2M Reduce -33.2%
MCD McDonald's Corp. 0.20% 285,185 $89.1M Add +92.0%
NEM Newmont Corp. 0.20% 1,841,829 $88.9M Add +92.0%
MS Morgan Stanley 0.20% 744,231 $86.8M Add +210.3%
RSP Invesco S&P 500 Equal Weight 0.20% 500,000 $86.6M No change
HD Home Depot Inc. 0.19% 230,313 $84.4M Reduce -38.9%
IWF iShares Russell 1000 Growth 0.19% 229,000 $82.7M No change
XLP SS Consumer Staples Sel Sect 0.19% 1,009,410 $82.4M Reduce -0.1%
TRI Thomson Reuters Corp. 0.19% 477,632 $82.4M Reduce -3.6%
PG The Procter & Gamble Co. 0.19% 481,483 $82.0M Reduce -41.4%
XLV SS Health Care Select Sector 0.19% 560,285 $81.8M Reduce -0.3%
BERY Berry Global Group Inc. 0.18% 1,164,900 $81.3M New
WFC Wells Fargo & Co. 0.18% 1,115,510 $80.1M Reduce -54.1%
PFE Pfizer Inc. 0.18% 3,108,971 $78.8M Reduce -27.9%
REGN Regeneron Pharmaceuticals 0.18% 122,589 $77.7M Add +36.0%
CME Cme Group Inc. 0.17% 290,079 $77.0M Add +6.5%
ADP Automatic Data Processing 0.17% 250,388 $76.5M Reduce -64.4%
DUK Duke Energy Corp. 0.17% 626,542 $76.4M Add +229.0%
GIB Cgi Inc. 0.17% 761,916 $76.1M Reduce -2.5%
MGA Magna International Inc. 0.17% 2,235,519 $76.0M Add +0.1%
UNP Union Pacific Corp. 0.17% 319,158 $75.4M Reduce -24.5%
PEP Pepsico Inc. 0.17% 496,644 $74.5M Reduce -50.0%
FTNT Fortinet Inc. 0.17% 773,570 $74.5M Reduce -1.8%
TGT Target Corp. 0.17% 712,758 $74.4M Add +73.5%
KLAC KLA Corp. 0.17% 108,450 $73.7M Reduce -7.3%
SHW The Sherwin-Williams Co. 0.17% 210,165 $73.4M Reduce -62.3%
XRT SS SPDR S&P Retail ETF 0.16% 1,000,000 $69.1M New
T AT&T Inc. 0.15% 2,414,986 $68.3M Reduce -64.1%
PANW Palo Alto Networks Inc. 0.15% 395,546 $67.5M Add +349.9%
PYPL PayPal Holdings Inc. 0.15% 989,115 $64.5M Add +476.1%
CCJ Cameco Corp. 0.14% 1,551,654 $63.9M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 647,048 $63.9M Reduce -61.0%
DXCM Dexcom Inc. 0.14% 931,479 $63.6M Add +246.6%
VZ Verizon Communications Inc. 0.14% 1,396,239 $63.3M Reduce -65.5%
HON Honeywell International Inc. 0.14% 296,597 $62.8M Reduce -62.8%
RSG Republic Services Inc. 0.14% 258,591 $62.6M Reduce -29.9%
VOO Vanguard S&P 500 ETF 0.14% 121,464 $62.4M Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.14% 805,319 $61.6M Reduce -12.7%
VGK Vanguard Ftse Europe ETF 0.14% 868,400 $61.0M Add +9751.4%
IJH iShares Core S&P Midcap ETF 0.14% 1,043,500 $60.9M No change
SPTS SS SPDR P St Term TSY ETF 0.14% 2,069,869 $60.5M Add +33.5%
XOM Exxon Mobil Corp. 0.14% 505,166 $60.1M Reduce -48.6%
ANSS Ansys Inc. 0.14% 188,337 $59.6M Add +50.3%
EPU iShares MSCI Peru and Global 0.13% 1,351,771 $59.3M New
LYV Live Nation Entertainment Inc. 0.13% 454,072 $59.3M Reduce -22.5%
TDG Transdigm Group Inc. 0.13% 41,859 $57.9M Add +188.7%
ALAB Astera Labs Inc. 0.13% 964,400 $57.5M Add +3742.2%
MSI Motorola Solutions Inc. 0.13% 131,064 $57.4M Reduce -23.7%
WTW Willis Towers Watson PLC 0.13% 169,579 $57.3M Add +85.9%
SOBO South Bow Corp. 0.13% 2,193,469 $56.0M Add +196.7%
LMT Lockheed Martin Corp. 0.13% 124,082 $55.4M Add +322.7%
ADI Analog Devices Inc. 0.13% 274,777 $55.4M Reduce -48.9%
QCOM Qualcomm Inc. 0.12% 353,781 $54.3M Reduce -82.6%
TECK Teck Resources Ltd.-CLS B 0.12% 1,484,904 $54.1M Add +2.2%
TXN Texas Instruments Inc. 0.12% 299,905 $53.9M Add +38.0%
CB Chubb Ltd. 0.12% 176,380 $53.3M Reduce -53.4%
BA The Boeing Co. 0.12% 307,900 $52.5M Reduce -63.2%
INTC Intel Corp. 0.12% 2,281,050 $51.8M Add +13.7%
JCI Johnson Controls Internation 0.12% 644,199 $51.6M Add +212.3%
ABBV Abbvie Inc. 0.12% 245,032 $51.3M Reduce -72.4%
CMCSA Comcast Corp. Class A 0.12% 1,386,949 $51.2M Add +27.4%
IWV iShares Russell 3000 ETF 0.11% 159,700 $50.7M No change
CSX CSX Corp. 0.11% 1,723,251 $50.7M Reduce -3.9%
BX Blackstone Inc. 0.11% 362,349 $50.6M Add +156.4%
MRSH Marsh & McLennan Cos 0.11% 205,865 $50.2M Reduce -20.1%
AQN Algonquin Power & Utilities 0.11% 9,761,735 $50.1M Add +1.4%
AZO AutoZone Inc. 0.11% 12,950 $49.4M Reduce -1.1%
WM Waste Management Inc. 0.11% 212,978 $49.3M Reduce -24.8%
LRCX Lam Research Corp. 0.11% 677,652 $49.3M Reduce -80.0%
COP Conocophillips 0.11% 468,998 $49.2M Reduce -48.4%
EFA iShares MSCI Eafe ETF 0.11% 594,242 $48.6M Reduce -2.1%
CVS CVS Health Corp. 0.11% 708,278 $48.0M Add +256.5%
OTEX Open Text Corp. 0.11% 1,897,979 $47.9M Add +11.9%
IJR iShares Core S&P Small-Cap E 0.11% 452,600 $47.3M No change
CAE Cae Inc. 0.11% 1,888,627 $46.4M Reduce -15.9%
DSGX The Descartes Systems Grp 0.10% 459,976 $46.3M Add +0.1%
CAH Cardinal Health Inc. 0.10% 329,251 $45.4M Reduce -39.6%
AME Ametek Inc. 0.10% 260,992 $44.9M Reduce -41.8%
WMB Williams Cos Inc. 0.10% 747,661 $44.7M Reduce -71.4%
COR Cencora Inc. 0.10% 158,916 $44.2M Add +522.4%
SHV iShares 0-1 Year Treasury Bo 0.10% 398,078 $44.0M Add +8.2%
DHI D.R. Horton Inc. 0.10% 341,588 $43.4M Add +131.0%
XLB SS Materials Select Sector 0.10% 500,000 $43.0M Reduce -33.3%
APH Amphenol Corp. Class A 0.09% 632,798 $41.5M Add +20.7%
IMO Imperial Oil Ltd. 0.09% 574,221 $41.5M Add +0.7%
SPGI S&P Global Inc. 0.09% 81,642 $41.5M Reduce -65.3%
NOW ServiceNow Inc. 0.09% 52,061 $41.5M Add +88.7%
FOX Fox Corp. Class B 0.09% 755,108 $39.8M Add +15.1%
BROS Dutch Bros Inc. Class A 0.09% 625,036 $38.6M Add +751.0%
IEMG iShares Core MSCI Emerging 0.09% 707,350 $38.2M New
CDNS Cadence Design SYS Inc. 0.08% 146,444 $37.2M Reduce -66.4%
AGG iShares Core U.S. Aggregate 0.08% 375,543 $37.1M Add +29.7%
A Agilent Technologies Inc. 0.08% 316,494 $37.0M Add +125.5%
NEE Nextera Energy Inc. 0.08% 521,886 $37.0M Reduce -49.3%
IDXX Idexx Laboratories Inc. 0.08% 87,027 $36.5M Add +261.3%
TRV The Travelers Cos Inc. 0.08% 136,799 $36.2M Reduce -55.5%
MCO Moody's Corp. 0.08% 75,790 $35.3M Reduce -23.4%
BEP Brookfield Renewable Partner 0.08% 1,590,398 $35.2M Reduce -32.0%
NOC Northrop Grumman Corp. 0.08% 67,987 $34.8M Reduce -37.9%
CAVA Cava Group Inc. 0.08% 399,189 $34.5M Add +5284.3%
AXP American Express Co. 0.08% 127,772 $34.4M Reduce -52.6%
CVX Chevron Corp. 0.08% 204,214 $34.2M Reduce -35.6%
GD General Dynamics Corp. 0.08% 125,126 $34.1M Add +68.2%
TMO Thermo Fisher Scientific Inc. 0.08% 67,473 $33.6M Reduce -20.2%
TIP iShares Tips Bond ETF 0.08% 300,000 $33.3M New
CEG Constellation Energy 0.07% 159,504 $32.2M Add +91.3%
KO The Coca-Cola Co. 0.07% 446,808 $32.0M Reduce -68.1%
FTI Technipfmc PLC 0.07% 971,141 $30.8M Add +23.4%
BKNG Booking Holdings Inc. 0.07% 6,498 $29.9M Reduce -25.0%
ZTS Zoetis Inc. 0.07% 180,690 $29.7M Add +143.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 320,467 $29.4M Add +5.9%
SPR Spirit Aerosystems Hold Class A 0.07% 846,000 $29.2M Add +28.2%
CW Curtiss-Wright Corp. 0.07% 91,500 $29.0M Add +2460.9%
VST Vistra Corp. 0.07% 246,804 $29.0M Add +120.1%
APP AppLovin Corp. Class A 0.07% 109,159 $28.9M Add +2342.0%
MCHP Microchip Technology Inc. 0.06% 588,321 $28.5M Add +15.6%
SPSB SS SPDR P St C Corp. ETF 0.06% 938,192 $28.2M Reduce -32.4%
ABT Abbott Laboratories 0.06% 209,053 $27.7M Reduce -40.5%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 345,838 $27.3M Reduce -16.5%
VRSN Verisign Inc. 0.06% 107,429 $27.3M Add +219.3%
BALL Ball Corp. 0.06% 521,155 $27.1M Reduce -1.7%
RBA RB Global Inc. 0.06% 266,338 $26.7M Reduce -0.2%
FSV Firstservice Corp. 0.06% 161,099 $26.7M Reduce -19.0%
SRLN SS Blackstone Sr Loan ETF 0.06% 645,900 $26.6M Reduce -74.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 106,822 $26.6M Reduce -17.9%
ON On Semiconductor 0.06% 652,028 $26.5M Add +821.1%
CMG Chipotle Mexican Grill Inc. 0.06% 526,430 $26.4M Reduce -15.8%
MP MP Materials Corp. 0.06% 1,079,921 $26.4M Add +23.7%
BNT Brookfield Wealth Solutions 0.06% 500,014 $26.1M No change
MET Metlife Inc. 0.06% 321,889 $25.8M Add +6.6%
AMGN Amgen Inc. 0.06% 82,722 $25.8M Reduce -82.2%
STPZ PIMCO 1-5 Year US Tips Index 0.06% 473,650 $25.6M Add +94.9%
IT Gartner Inc. 0.06% 60,749 $25.5M Add +110.2%
LEN Lennar Corp. Class A 0.06% 220,894 $25.4M Reduce -1.1%
HOOD Robinhood Markets Inc. Class A 0.06% 600,871 $25.0M Add +92.6%
TDY Teledyne Technologies Inc. 0.06% 49,391 $24.6M Add +605.7%
PSN Parsons Corp. 0.05% 409,471 $24.2M Add +41.1%
EOG EOG Resources Inc. 0.05% 185,520 $23.8M Reduce -69.9%
EEM iShares MSCI Emerging Market 0.05% 540,322 $23.6M Reduce -64.0%
NDAQ Nasdaq Inc. 0.05% 309,417 $23.5M Add +32.0%
ITRI Itron Inc. 0.05% 219,430 $23.0M Add +4.5%
ADSK Autodesk Inc. 0.05% 87,483 $22.9M Reduce -8.7%
SNPS Synopsys Inc. 0.05% 53,335 $22.9M Reduce -54.4%
CPRT Copart Inc. 0.05% 403,064 $22.8M Reduce -47.7%
GE General Electric filed as GE AEROSPACE 0.05% 111,321 $22.3M Reduce -85.6%
NSC Norfolk Southern Corp. 0.05% 93,630 $22.2M Add +181.4%
TTEK Tetra Tech Inc. 0.05% 751,143 $22.0M Add +17.0%
FERG Ferguson Enterprises Inc. 0.05% 136,980 $21.9M Add +349.1%
CMI Cummins Inc. 0.05% 69,743 $21.9M Add +46.2%
COPX Global X Copper Miners ETF 0.05% 558,600 $21.8M New
ICE Intercontinental Exchange Inc. 0.05% 123,777 $21.4M Reduce -71.8%
BMY Bristol-Myers Squibb Co. 0.05% 348,894 $21.3M Reduce -40.0%
MMM 3M Co. 0.05% 143,042 $21.0M Reduce -24.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 121,400 $21.0M Reduce -61.1%
FCX Freeport-McMoran Inc. 0.05% 546,499 $20.7M Reduce -63.9%
UBER Uber Technologies Inc. 0.05% 282,387 $20.6M Reduce -60.6%
GIL Gildan Activewear Inc. 0.05% 463,591 $20.5M Add +4.3%
TRGP Targa Resources Corp. 0.05% 101,105 $20.3M Add +57.3%
HUM Humana Inc. 0.05% 75,910 $20.1M Reduce -29.6%
FICO Fair Isaac Corp. 0.04% 10,743 $19.8M Add +18.3%
CHD Church & Dwight Co. Inc. 0.04% 178,758 $19.7M Reduce -3.0%
MAR Marriott International Class A 0.04% 81,708 $19.5M Add +211.9%
ETSY Etsy Inc. 0.04% 412,326 $19.5M New
BLK BlackRock Inc. 0.04% 20,382 $19.3M Reduce -72.2%
ODFL Old Dominion Freight Line 0.04% 114,986 $19.0M Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.04% 222,829 $18.8M Reduce -17.6%
ED Consolidated Edison Inc. 0.04% 169,431 $18.7M Reduce -24.7%
BIDU Baidu Inc. - Spon ADR 0.04% 200,029 $18.4M No change
TSCO Tractor Supply Company 0.04% 328,484 $18.1M Add +359.4%
VET Vermilion Energy Inc. 0.04% 2,234,437 $18.1M Add +0.4%
FTV Fortive Corp. 0.04% 245,219 $17.9M Add +34.6%
BDX Becton Dickinson and Co. 0.04% 78,196 $17.9M Reduce -57.7%
HWM Howmet Aerospace Inc. 0.04% 135,011 $17.5M Reduce -9.4%
HPQ HP Inc. 0.04% 630,471 $17.5M Add +317.1%
GEV GE Vernova Inc. 0.04% 57,093 $17.4M Reduce -28.3%
FWONK Liberty Media Corp. Class C 0.04% 184,467 $16.6M Add +2387.4%
ELV Elevance Health Inc. 0.04% 37,990 $16.5M Reduce -71.7%
VLO Valero Energy Corp. 0.04% 124,156 $16.4M Reduce -3.8%
GFL GFL Environmental Inc.-Sub VT 0.04% 338,904 $16.4M Reduce -0.2%
KMI Kinder Morgan Inc. 0.04% 573,819 $16.4M Reduce -55.8%
SBUX Starbucks Corp. 0.04% 166,707 $16.4M Reduce -16.4%
ARMK Aramark 0.04% 473,000 $16.3M Add +399.1%
AIG American International Group 0.04% 186,015 $16.2M Reduce -43.1%
AXS Axis Capital Holdings Ltd. 0.04% 161,160 $16.2M Reduce -20.0%
GDX Vaneck Gold Miners ETF 0.04% 345,400 $15.9M Reduce -62.4%
OKE Oneok Inc. 0.04% 159,902 $15.9M Reduce -29.7%
IR Ingersoll-Rand Inc. 0.04% 197,852 $15.8M Add +267.8%
TT Trane Technologies PLC 0.04% 46,846 $15.8M Reduce -68.2%
ALLY Ally Financial Inc. 0.04% 430,577 $15.7M Add +206.8%
J Jacobs Solutions Inc. 0.04% 129,887 $15.7M Add +15.2%
USB US Bancorp 0.04% 368,860 $15.6M Add +14.8%
FDX FedEx Corp. 0.04% 63,774 $15.5M Add +107.5%
MASI Masimo Corp. 0.04% 93,203 $15.5M New
LOW Lowe's Cos Inc. 0.04% 66,540 $15.5M Reduce -45.0%
FISV Fiserv Inc. 0.03% 69,549 $15.4M Reduce -24.2%
CBRE CBRE Group Inc. Class A 0.03% 117,338 $15.3M Add +151.8%
MPWR Monolithic Power Systems Inc. 0.03% 26,235 $15.2M Reduce -83.8%
PH Parker Hannifin Corp. 0.03% 24,916 $15.1M Reduce -58.6%
MELI MercadoLibre Inc. 0.03% 7,682 $15.0M Reduce -10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 458,351 $14.9M Add +1.5%
EQT Eqt Corp. 0.03% 279,203 $14.9M Add +227.0%
MSCI MSCI Inc. 0.03% 26,193 $14.8M Reduce -53.2%
PRU Prudential Financial Inc. 0.03% 132,192 $14.8M Reduce -20.6%
LHX L3HARRIS Technologies Inc. 0.03% 70,503 $14.8M Reduce -67.6%
KKR KKR & Co. Inc. 0.03% 127,551 $14.7M Reduce -12.6%
FRT Federal Realty Invs Trust 0.03% 149,733 $14.6M Reduce -3.0%
SRE Sempra 0.03% 204,753 $14.6M Add +149.3%
NCLO Nuveen Aa-BBB Clo ETF 0.03% 577,923 $14.5M Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 217,390 $14.3M Add +33.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 117,360 $14.3M Reduce -64.9%
AMP Ameriprise Financial Inc. 0.03% 29,096 $14.1M Add +93.9%
IWR iShares Russell Mid-Cap ETF 0.03% 165,398 $14.1M Reduce 0.0%
MTD Mettler-Toledo International 0.03% 11,893 $14.0M Reduce -5.1%
STE Steris PLC 0.03% 61,762 $14.0M Add +3.8%
STN Stantec Inc. 0.03% 168,670 $14.0M Reduce -0.2%
PINS Pinterest Inc. Class A 0.03% 448,667 $13.9M Add +4804.5%
PAAS Pan American Silver Corp. 0.03% 536,725 $13.9M Reduce -0.2%
GM General Motors Co. 0.03% 292,958 $13.8M Reduce -68.0%
TMUS T-Mobile US Inc. 0.03% 51,569 $13.8M Reduce -76.3%
TAC Transalta Corp. 0.03% 1,462,506 $13.7M Reduce -31.9%
JNPR Juniper Networks Inc. 0.03% 377,152 $13.6M Reduce -78.0%
FANG Diamondback Energy Inc. 0.03% 85,268 $13.6M Reduce -17.9%
CLS Celestica Inc. 0.03% 172,036 $13.6M Add +4222.5%
VMC Vulcan Materials Co. 0.03% 57,760 $13.5M Add +220.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 27,688 $13.4M Reduce -41.2%
MORN Morningstar Inc. 0.03% 44,500 $13.3M Add +134.2%
SYK Stryker Corp. 0.03% 35,836 $13.3M Reduce -81.2%
DE Deere & Co. 0.03% 28,347 $13.3M Reduce -38.6%
AMED Amedisys Inc. 0.03% 142,000 $13.2M Add +27.9%
DTE DTE Energy Company 0.03% 94,631 $13.1M Add +26.8%
ECL Ecolab Inc. 0.03% 51,209 $13.0M Reduce -59.7%
WDAY Workday Inc. Class A 0.03% 55,343 $12.9M Reduce -34.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 35,924 $12.7M Reduce -23.7%
STT State Street Corp. 0.03% 141,277 $12.6M Add +74.1%
OXY Occidental Petroleum Corp. 0.03% 255,581 $12.6M Add +1.8%
XYL Xylem Inc. 0.03% 105,366 $12.6M Add +224.9%
K Kellanova 0.03% 152,311 $12.6M Reduce -37.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 109,784 $12.4M Reduce -47.8%
IEF iShares 7-10 Year Treasury B 0.03% 130,000 $12.4M New
PTC PTC Inc. 0.03% 79,425 $12.3M Reduce -11.5%
PNC PNC Financial Services Group 0.03% 69,367 $12.2M Reduce -76.3%
UPS United Parcel Service Class B 0.03% 109,863 $12.1M Reduce -75.0%
QUAL iShares MSCI USA Quality Fac 0.03% 70,455 $12.0M Add +18.2%
PLD Prologis Inc. 0.03% 106,620 $11.9M Reduce -75.7%
GPC Genuine Parts Co. 0.03% 99,249 $11.8M Add +1.8%
AMT American Tower Corp. 0.03% 53,511 $11.6M Reduce -15.9%
SO The Southern Co. 0.03% 126,428 $11.6M Reduce -21.5%
PCG P G & E Corp. 0.03% 676,599 $11.6M Add +6.1%
ROST Ross Stores Inc. 0.03% 90,572 $11.6M Reduce -64.7%
HPE Hewlett Packard Enterprise 0.03% 747,342 $11.5M Add +70.6%
ACHC Acadia Healthcare Co. Inc. 0.03% 369,000 $11.2M New
MO Altria Group Inc. 0.03% 185,591 $11.1M Reduce -73.8%
CNC Centene Corp. 0.03% 182,631 $11.1M Reduce -18.4%
WELL Welltower Inc. 0.02% 71,430 $10.9M Reduce -15.0%
MTZ Mastec Inc. 0.02% 93,352 $10.9M Add +78.1%
ENTG Entegris Inc. 0.02% 122,342 $10.7M Reduce -68.4%
IWM iShares Russell 2000 ETF 0.02% 52,568 $10.5M Reduce -90.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 45,874 $10.4M Reduce -49.9%
PKG Packaging Corp. of America 0.02% 52,333 $10.4M Reduce -38.0%
HIG Hartford Insurance Group Inc. 0.02% 83,431 $10.3M Add +92.5%
LNWO Light & Wonder Inc. 0.02% 119,159 $10.3M Reduce -35.8%
IPG Interpublic Group of Cos Inc. 0.02% 374,889 $10.2M Add +652.4%
EA Electronic Arts Inc. 0.02% 69,983 $10.1M Reduce -82.4%
CPAY Corpay Inc. 0.02% 28,960 $10.1M Reduce -7.3%
MANH Manhattan Associates Inc. 0.02% 58,167 $10.1M Add +2599.2%
VLTO Veralto Corp. 0.02% 102,847 $10.0M Reduce -2.3%
VHT Vanguard Health Care ETF 0.02% 37,642 $10.0M No change
NKE Nike Inc. Class B 0.02% 155,081 $9.8M Reduce -17.5%
QQQ Invesco QQQ Trust Series 1 0.02% 20,789 $9.8M Reduce -72.4%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 142,678 $9.7M Reduce -30.7%
ROP Roper Technologies Inc. 0.02% 16,422 $9.7M Reduce -73.2%
MDLZ Mondelez International Inc. Class A 0.02% 141,948 $9.6M Reduce -89.8%
EQH Equitable Holdings Inc. 0.02% 184,388 $9.6M Add +255.0%
VGSH Vanguard Short-Term Treasury 0.02% 162,085 $9.5M Add +51.7%
EG Everest Group Ltd. 0.02% 25,787 $9.4M Reduce -77.5%
DLTR Dollar Tree Inc. 0.02% 124,148 $9.3M Reduce -29.1%
TFII Tfi International Inc. 0.02% 118,902 $9.2M Reduce -0.2%
LYFT LYFT Inc. Class A 0.02% 774,265 $9.2M Add +0.9%
AEP American Electric Power 0.02% 83,832 $9.2M Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 26,301 $9.1M Reduce -21.1%
AON Aon PLC Class A 0.02% 22,591 $9.0M Reduce -72.4%
ORLY O'reilly Automotive Inc. 0.02% 6,236 $8.9M Reduce -66.7%
EQIX Equinix Inc. 0.02% 10,893 $8.9M Reduce -85.5%
MCK McKesson Corp. 0.02% 13,140 $8.8M Reduce -36.6%
TEAM Atlassian Corp. Class A 0.02% 41,611 $8.8M Reduce -23.8%
HOLX Hologic Inc. 0.02% 142,322 $8.8M Add +45.8%
FSLR First Solar Inc. 0.02% 69,539 $8.8M Add +224.7%
GLW Corning Inc. 0.02% 191,279 $8.8M Reduce -48.5%
STLD Steel Dynamics Inc. 0.02% 69,898 $8.7M Reduce -42.4%
ABNB Airbnb Inc. Class A 0.02% 72,209 $8.6M Reduce -12.7%
BR Broadridge Financial Solutio 0.02% 35,519 $8.6M Reduce -62.7%
DOV Dover Corp. 0.02% 48,824 $8.6M Reduce -65.3%
FE Firstenergy Corp. 0.02% 211,248 $8.5M Add +203.3%
HAL Halliburton Co. 0.02% 332,261 $8.4M Add +88.4%
CL Colgate-Palmolive Co. 0.02% 88,473 $8.3M Reduce -59.5%
TOST Toast Inc. Class A 0.02% 249,527 $8.3M Add +6.0%
WBD Warner Bros Discovery Inc. 0.02% 763,189 $8.2M Add +153.3%
PRGS Progress Software Corp. 0.02% 158,783 $8.2M Add +13.9%
NXPI NXP Semiconductors NV 0.02% 41,859 $8.0M Reduce -12.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 38,503 $7.9M Reduce -86.6%
COF Capital One Financial Corp. 0.02% 43,889 $7.9M Reduce -14.7%
SSD Simpson Manufacturing Co. Inc. 0.02% 50,000 $7.9M No change
URI United Rentals Inc. 0.02% 12,211 $7.7M Add +15.4%
RGLD Royal Gold Inc. 0.02% 46,481 $7.6M New
CTAS Cintas Corp. 0.02% 36,524 $7.5M Reduce -64.0%
IVZ Invesco Ltd. 0.02% 490,827 $7.4M Add +25.6%
MDY State Street SPDR S&P Midcap 0.02% 13,804 $7.4M Add +34.4%
KMB Kimberly-Clark Corp. 0.02% 51,080 $7.3M Reduce -75.0%
GPN Global Payments Inc. 0.02% 74,097 $7.3M Reduce -73.2%
DOW Dow Inc. 0.02% 207,628 $7.2M Reduce -6.6%
ITW Illinois Tool Works 0.02% 28,879 $7.2M Reduce -21.7%
EMR Emerson Electric Co. 0.02% 65,202 $7.1M Reduce -48.9%
MTCH Match Group Inc. 0.02% 224,722 $7.0M Reduce -46.6%
PCAR Paccar Inc. 0.02% 71,906 $7.0M Reduce -3.7%
PYCR Paycor HCM Inc. 0.02% 308,100 $6.9M New
APD Air Products & Chemicals Inc. 0.02% 23,332 $6.9M Reduce -24.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 81,533 $6.8M Reduce -65.4%
GLD SPDR Gold Shares 0.02% 23,518 $6.8M Add +659.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 158,613 $6.6M Reduce -90.6%
HCA HCA Healthcare Inc. 0.01% 19,062 $6.6M Reduce -84.7%
MRVL Marvell Technology Inc. 0.01% 106,918 $6.6M Reduce -89.6%
FIVE Five Below 0.01% 87,517 $6.6M Reduce -26.3%
PHM Pultegroup Inc. 0.01% 63,732 $6.6M Reduce -57.2%
EW Edwards Lifesciences Corp. 0.01% 89,672 $6.5M Reduce -58.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 67,400 $6.3M New
WFG West Fraser Timber Co. Ltd. 0.01% 80,848 $6.2M Reduce -1.9%
AFL Aflac Inc. 0.01% 55,732 $6.2M Reduce -21.6%
NCLH Norwegian Cruise Line Holdin 0.01% 322,993 $6.1M Add +1135.4%
ALL Allstate Corp. 0.01% 29,279 $6.1M Reduce -21.1%
APO Apollo Global Management Inc. 0.01% 43,819 $6.0M Reduce -22.4%
SLV iShares Silver Trust 0.01% 193,109 $6.0M Reduce -83.7%
DVN Devon Energy Corp. 0.01% 158,401 $5.9M Reduce -82.9%
PSX Phillips 66 0.01% 47,545 $5.9M Reduce -80.3%
BIPC Brookfield Infrastructure-A 0.01% 162,232 $5.9M Add +3.3%
O Realty Income Corp. 0.01% 100,642 $5.8M Reduce -19.6%
YUM Yum! Brands Inc. 0.01% 36,783 $5.8M Reduce -16.2%
IYG iShares U.S. Financial Servi 0.01% 72,600 $5.7M No change
TXT Textron Inc. 0.01% 78,688 $5.7M Reduce -6.1%
SPG Simon Property Group Inc. 0.01% 34,216 $5.7M Reduce -17.8%
AR Antero Resources Corp. 0.01% 140,375 $5.7M New
F Ford Motor Co. filed as FORD MTR CO 0.01% 565,179 $5.7M Reduce -27.0%
TFC Truist Financial Corp. 0.01% 137,789 $5.7M Reduce -76.0%
KR Kroger Co. 0.01% 83,172 $5.6M Reduce -51.3%
DD Dupont DE Nemours Inc. 0.01% 75,320 $5.6M Reduce -34.4%
CCL Carnival Corp. 0.01% 287,161 $5.6M Reduce -38.8%
BEPC Brookfield Renewable Corp. 0.01% 198,839 $5.6M Add +1.9%
HUBS HubSpot Inc. 0.01% 9,639 $5.5M Add +55.0%
PAYX Paychex Inc. 0.01% 35,636 $5.5M Reduce -21.5%
GDDY GoDaddy Inc. Class A 0.01% 30,513 $5.5M Reduce -84.1%
D Dominion Energy Inc. 0.01% 97,411 $5.5M Reduce -21.9%
ASTS Ast Spacemobile Inc. 0.01% 240,149 $5.5M New
FIX Comfort Systems USA Inc. 0.01% 16,913 $5.5M New
BPOP Popular Inc. 0.01% 58,631 $5.4M Reduce -54.0%
MNST Monster Beverage Corp. 0.01% 90,692 $5.3M Reduce -64.3%
MPC Marathon Petroleum Corp. 0.01% 36,391 $5.3M Reduce -69.7%
CCI Crown Castle Inc. 0.01% 50,687 $5.3M Reduce -19.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 7,937 $5.3M Add +11.5%
DLR Digital Realty Trust Inc. 0.01% 36,404 $5.2M Reduce -16.0%
TNL Travel + Leisure Co. 0.01% 112,100 $5.2M New
PSA Public Storage 0.01% 17,295 $5.2M Reduce -19.7%
EXC Exelon Corp. 0.01% 111,945 $5.2M Reduce -21.9%
WEC WEC Energy Group Inc. 0.01% 46,974 $5.1M Reduce -16.5%
KHC The Kraft Heinz Co. 0.01% 167,786 $5.1M Reduce -26.1%
CARR Carrier Global Corp. 0.01% 80,110 $5.1M Reduce -24.4%
WU Western Union Co. 0.01% 480,000 $5.1M New
UPST Upstart Holdings Inc. 0.01% 110,031 $5.1M Reduce -10.7%
SNAP Snap Inc. Class A 0.01% 569,095 $5.0M Add +28.8%
XLE SS Energy Select Sector 0.01% 52,996 $5.0M Add +63.7%
BNL Broadstone Net Lease Inc. 0.01% 288,163 $4.9M New
LBRDK Liberty Broadband-C 0.01% 57,611 $4.9M New
VRSK Verisk Analytics Inc. 0.01% 16,453 $4.9M Reduce -90.2%
SNOW Snowflake Inc. 0.01% 33,138 $4.8M Reduce -5.8%
KVUE Kenvue Inc. 0.01% 200,153 $4.8M Reduce -21.8%
DELL Dell Technologies -C 0.01% 52,107 $4.7M Reduce -20.0%
XEL Xcel Energy Inc. 0.01% 66,895 $4.7M Reduce -70.7%
IQV Iqvia Holdings Inc. 0.01% 26,684 $4.7M Reduce -49.6%
BKR Baker Hughes Co. 0.01% 105,553 $4.6M Reduce -72.1%
LULU Lululemon Athletica Inc. 0.01% 16,273 $4.6M Reduce -75.4%
OTIS Otis Worldwide Corp. 0.01% 44,592 $4.6M Reduce -21.7%
DBX Dropbox Inc. Class A 0.01% 172,218 $4.6M New
FAST Fastenal Co. 0.01% 59,199 $4.6M Reduce -22.7%
GL Globe Life Inc. 0.01% 34,801 $4.6M Reduce -67.2%
NUE Nucor Corp. 0.01% 37,930 $4.6M Reduce -67.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 4,611 $4.6M Reduce -58.1%
ADM Archer-Daniels-Midland Co. 0.01% 94,066 $4.5M Add +2.9%
IYM iShares U.S. Basic Materials 0.01% 33,100 $4.5M No change
LYB Lyondellbasell Indu Class A 0.01% 63,344 $4.5M Reduce -64.2%
CTVA Corteva Inc. 0.01% 70,810 $4.5M Reduce -9.1%
NVR NVR Inc. 0.01% 613 $4.4M Reduce -69.5%
KDP Keurig Dr Pepper Inc. 0.01% 126,134 $4.3M Reduce -72.7%
CDW CDW Corp. 0.01% 26,819 $4.3M Reduce -87.4%
PEG Public Service Enterprise GP 0.01% 51,546 $4.2M Reduce -22.5%
ALGN Align Technology Inc. 0.01% 26,689 $4.2M Add +257.7%
SYY Sysco Corp. 0.01% 56,370 $4.2M Reduce -56.8%
WST West Pharmaceutical Services 0.01% 18,560 $4.2M Reduce -73.6%
FIS Fidelity National Info Serv 0.01% 55,606 $4.2M Reduce -22.5%
ETR Entergy Corp. 0.01% 48,462 $4.1M Reduce -21.9%
JD Jd.com Inc.-ADR 0.01% 100,144 $4.1M Reduce -9.1%
ACGL Arch Capital Group Ltd. 0.01% 42,610 $4.1M Reduce -57.7%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 5 $4.0M No change
ROL Rollins Inc. 0.01% 73,762 $4.0M Add +96.0%
TSN Tyson Foods Inc. Class A 0.01% 62,018 $4.0M Reduce -69.1%
GEHC GE Healthcare Technology 0.01% 48,748 $3.9M Reduce -21.0%
ILF iShares Latin America 40 ETF 0.01% 167,033 $3.9M Add +20.1%
DV Doubleverify Holdings Inc. 0.01% 292,580 $3.9M Add +54.6%
PATH Uipath Inc. Class A 0.01% 379,300 $3.9M New
VALE Vale SA-SP ADR 0.01% 387,280 $3.9M Reduce -11.2%
VTR Ventas Inc. 0.01% 55,448 $3.8M Reduce -9.5%
OSK Oshkosh Corp. 0.01% 40,205 $3.8M New
AXON Axon Enterprise Inc. 0.01% 7,168 $3.8M Reduce -87.5%
PWR Quanta Services Inc. 0.01% 14,806 $3.8M Reduce -87.2%
GIS General Mills Inc. 0.01% 62,566 $3.7M Reduce -64.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 43,429 $3.7M Reduce -8.8%
AVB Avalonbay Communities Inc. 0.01% 17,225 $3.7M Reduce -13.4%
MKTX Marketaxess Holdings Inc. 0.01% 17,062 $3.7M Add +164.0%
EBAY eBay Inc. 0.01% 54,367 $3.7M Reduce -16.0%
CHTR Charter Communications Inc. Class A 0.01% 9,931 $3.7M Reduce -22.2%
TTWO Take-Two Interactive Softwre 0.01% 17,547 $3.6M Reduce -76.4%
HAS Hasbro Inc. 0.01% 59,105 $3.6M Add +356.8%
CART Maplebear Inc. 0.01% 90,782 $3.6M Reduce -79.5%
BND Vanguard Total Bond Market 0.01% 48,637 $3.6M No change
CFG Citizens Financial Group 0.01% 86,242 $3.5M Reduce -81.2%
RMD Resmed Inc. 0.01% 15,651 $3.5M Reduce -13.7%
EXR Extra Space Storage Inc. 0.01% 23,501 $3.5M Reduce -13.1%
MSGS Madison Square Garden Sports 0.01% 17,903 $3.5M Add +37.7%
CSGP Costar Group Inc. 0.01% 43,888 $3.5M Reduce -12.4%
CWEN Clearway Energy Inc. Class C 0.01% 114,447 $3.5M Add +4.2%
BRO Brown & Brown Inc. 0.01% 27,679 $3.4M Reduce -21.3%
BBY Best Buy Co. Inc. 0.01% 46,245 $3.4M Reduce -74.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 71,286 $3.4M Add +11.3%
JBL Jabil Inc. 0.01% 24,610 $3.3M Add +63.2%
COO The Cooper Cos Inc. 0.01% 38,915 $3.3M Reduce -71.4%
WAB Wabtec Corp. 0.01% 17,793 $3.2M Reduce -91.7%
KEX Kirby Corp. 0.01% 31,500 $3.2M New
TWLO Twilio Inc. Class A 0.01% 32,341 $3.2M Add +502.1%
X United States Steel Corp. 0.01% 74,421 $3.1M Reduce -74.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 17,318 $3.1M Reduce -75.0%
STZ Constellation Brands Inc. Class A 0.01% 16,748 $3.1M Reduce -20.6%
ROK Rockwell Automation Inc. 0.01% 11,882 $3.1M Reduce -21.3%
EFX Equifax Inc. 0.01% 12,589 $3.1M Reduce -17.9%
DRI Darden Restaurants Inc. 0.01% 14,739 $3.1M Reduce -23.4%
MLM Martin Marietta Materials 0.01% 6,385 $3.1M Reduce -21.8%
INVH Invitation Homes Inc. 0.01% 86,408 $3.0M Reduce -22.1%
SBAC SBA Communications Corp. 0.01% 13,649 $3.0M Reduce -17.5%
AWK American Water Works Co. Inc. 0.01% 20,342 $3.0M Reduce -24.7%
HSY The Hershey Co. 0.01% 17,158 $2.9M Reduce -13.3%
ZION Zions Bancorp NA 0.01% 58,064 $2.9M New
TYL Tyler Technologies Inc. 0.01% 4,928 $2.9M Reduce -21.8%
BRKR Bruker Corp. 0.01% 67,700 $2.8M New
AEE Ameren Corporation 0.01% 28,077 $2.8M Reduce -29.0%
CBOE Cboe Global Markets Inc. 0.01% 12,433 $2.8M Reduce -20.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 39,295 $2.8M Reduce -81.9%
PPL PPL Corp. 0.01% 77,070 $2.8M Reduce -21.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 38,725 $2.8M Reduce -18.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 96,564 $2.8M New
ES Eversource Energy 0.01% 44,407 $2.8M Reduce -19.1%
FITB Fifth Third Bancorp 0.01% 70,335 $2.8M Reduce -21.6%
CMS CMS Energy Corp. 0.01% 36,530 $2.7M Reduce -20.4%
RJF Raymond James Financial Inc. 0.01% 19,608 $2.7M Reduce -21.1%
KEYS Keysight Technologies Inc. 0.01% 18,107 $2.7M Reduce -21.8%
EWZ iShares MSCI Brazil ETF 0.01% 104,539 $2.7M Reduce -54.2%
INDI Indie Semiconductor Inc. Class A 0.01% 1,324,256 $2.7M Add +612.9%
PPG PPG Industries Inc. 0.01% 24,224 $2.6M Reduce -65.4%
ATO Atmos Energy Corp. 0.01% 16,973 $2.6M Reduce -19.9%
CHE Chemed Corp. 0.01% 4,200 $2.6M Reduce -13.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 32,578 $2.5M Reduce -10.5%
FLBR Franklin Ftse Brazil ETF 0.01% 152,448 $2.5M New
IBKR Interactive Brokers Gro Class A 0.01% 15,198 $2.5M Add +13.5%
BTG B2GOLD Corp. 0.01% 881,477 $2.5M Add +37.5%
CINF Cincinnati Financial Corp. 0.01% 16,890 $2.5M Reduce -79.1%
XNTK SS SPDR Nyse Tech ETF 0.01% 12,807 $2.5M Add +9.6%
VMI Valmont Industries 0.01% 8,600 $2.5M Reduce -29.5%
WY Weyerhaeuser Co. 0.01% 83,124 $2.4M Reduce -17.7%
XLK SS Technology Select Sector 0.01% 11,770 $2.4M Add +9.9%
CHDN Churchill Downs Inc. 0.01% 21,800 $2.4M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 29,267 $2.4M Reduce -23.5%
DAL Delta Air Lines Inc. 0.01% 54,989 $2.4M Reduce -29.3%
FCN Fti Consulting Inc. 0.01% 14,337 $2.4M Add +986.1%
PFG Principal Financial Group 0.01% 27,615 $2.3M Reduce -82.4%
TPL Texas Pacific Land Corp. 0.01% 1,757 $2.3M Reduce -24.2%
LH Labcorp Holdings Inc. 0.01% 9,963 $2.3M Reduce -64.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 13,913 $2.3M Reduce -0.2%
FAF First American Financial 0.01% 35,011 $2.3M Add +44.2%
CTRA Coterra Energy Inc. 0.01% 79,492 $2.3M Reduce -86.4%
RPD RAPID7 Inc. 0.01% 86,587 $2.3M Reduce -33.0%
ESS Essex Property Trust Inc. 0.01% 7,463 $2.3M Reduce -13.0%
WAT Waters Corp. 0.01% 6,206 $2.3M Reduce -21.8%
HBAN Huntington Bancshares Inc. 0.01% 151,736 $2.3M Reduce -92.2%
DGX Quest Diagnostics Inc. 0.01% 13,377 $2.3M Reduce -22.0%
RF Regions Financial Corp. 0.01% 103,795 $2.3M Reduce -18.5%
MOS The Mosaic Co. 0.01% 82,686 $2.2M Reduce -62.5%
BIIB Biogen Inc. 0.01% 16,311 $2.2M Reduce -20.6%
SWK Stanley Black & Decker Inc. 0.01% 28,716 $2.2M Reduce -20.6%
FEZ State Street SPDR Euro Stoxx 0.01% 40,486 $2.2M Add +8.8%
OMC Omnicom Group 0.01% 26,566 $2.2M Reduce -7.6%
CRUS Cirrus Logic Inc. 0.01% 21,960 $2.2M New
EIX Edison International 0.00% 37,033 $2.2M Reduce -84.7%
EXPE Expedia Group Inc. 0.00% 12,904 $2.2M Reduce -21.6%
CNP Centerpoint Energy Inc. 0.00% 59,602 $2.2M Reduce -21.2%
SYF Synchrony Financial 0.00% 40,602 $2.1M Reduce -22.1%
RGEN Repligen Corp. 0.00% 16,887 $2.1M New
SMCI Super Micro Computer Inc. 0.00% 62,652 $2.1M Reduce -69.5%
EXE Expand Energy Corp. 0.00% 19,223 $2.1M Add +458.8%
MAA Mid-America Apartment Comm 0.00% 12,767 $2.1M Reduce -20.9%
LBTYK Liberty Global Ltd. Class C 0.00% 178,000 $2.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 22,913 $2.1M Reduce -89.8%
MHK Mohawk Industries Inc. 0.00% 18,216 $2.1M Add +443.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 25,581 $2.1M New
SON Sonoco Products Co. 0.00% 43,436 $2.1M Reduce -57.3%
UAL United Airlines Holdings Inc. 0.00% 29,591 $2.0M Reduce -18.1%
WSM Williams-Sonoma Inc. 0.00% 12,851 $2.0M Add +194.8%
NTRS Northern Trust Corp. 0.00% 20,542 $2.0M Reduce -83.1%
L Loews Corp. 0.00% 21,768 $2.0M Reduce -59.4%
EXPD Expeditors Intl Wash Inc. 0.00% 16,540 $2.0M Reduce -51.4%
NTAP Netapp Inc. 0.00% 22,639 $2.0M Reduce -21.9%
SOXX iShares Semiconductor ETF 0.00% 10,517 $2.0M Reduce -96.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 6,870 $2.0M Add +6.8%
NI Nisource Inc. 0.00% 48,954 $2.0M Reduce -20.6%
VOX Vanguard Communication Servi 0.00% 13,190 $2.0M No change
MDU Mdu Resources Group Inc. 0.00% 114,814 $1.9M Reduce -31.1%
PODD Insulet Corp. 0.00% 7,330 $1.9M Reduce -8.2%
UNM Unum Group 0.00% 23,551 $1.9M Reduce -77.3%
VOD Vodafone Group PLC-SP ADR 0.00% 202,777 $1.9M Add +11.3%
LUV Southwest Airlines Co. 0.00% 56,430 $1.9M Reduce -25.3%
FFIV F5 Inc. 0.00% 7,114 $1.9M Reduce -26.2%
CLX Clorox Company 0.00% 12,789 $1.9M Reduce -84.1%
LII Lennox International Inc. 0.00% 3,347 $1.9M Reduce -21.8%
COIN Coinbase Global Inc. Class A 0.00% 10,778 $1.9M Add +6.8%
BAX Baxter International Inc. 0.00% 54,245 $1.9M Reduce -23.9%
XLI SS Industrial Select Sector 0.00% 14,135 $1.9M Reduce -0.3%
SNA Snap-on Inc. 0.00% 5,474 $1.8M Reduce -21.9%
OZK Bank Ozk 0.00% 41,979 $1.8M Reduce -66.2%
FDS Factset Research Systems Inc. 0.00% 3,972 $1.8M Reduce -21.7%
DOO BRP Inc./Ca- Sub Voting 0.00% 53,445 $1.8M Add +0.0%
LNG Cheniere Energy Inc. 0.00% 7,790 $1.8M Reduce -75.8%
MOH Molina Healthcare Inc. 0.00% 5,400 $1.8M Reduce -29.4%
ULTA Ulta Beauty Inc. 0.00% 4,847 $1.8M Reduce -86.0%
LNT Alliant Energy Corp. 0.00% 27,523 $1.8M Reduce -19.6%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 66,436 $1.8M Reduce -90.4%
KRE SS SPDR S&P Regional Bank 0.00% 31,019 $1.8M Add +76.9%
AMCR Amcor PLC 0.00% 180,851 $1.8M Reduce -61.2%
EVRG Evergy Inc. 0.00% 25,309 $1.7M Reduce -82.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 22,107 $1.7M Reduce -63.7%
CAG Conagra Brands Inc. 0.00% 64,211 $1.7M Reduce -17.9%
TRMB Trimble Inc. 0.00% 25,962 $1.7M Reduce -51.4%
DPZ Domino's Pizza Inc. 0.00% 3,611 $1.7M Reduce -75.6%
REG Regency Centers Corp. 0.00% 22,452 $1.7M Reduce -31.2%
JEF Jefferies Financial Group Inc. 0.00% 30,888 $1.7M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8,961 $1.6M Reduce -91.2%
JWN Nordstrom Inc. 0.00% 65,991 $1.6M Add +1.6%
CVNA Carvana Co. 0.00% 7,687 $1.6M Reduce -94.0%
NRG NRG Energy Inc. 0.00% 16,800 $1.6M Reduce -26.0%
FOXA Fox Corp. Class A 0.00% 28,330 $1.6M Reduce -24.5%
HUBB Hubbell Inc. 0.00% 4,835 $1.6M Reduce -24.1%
KIM Kimco Realty Corp. 0.00% 75,183 $1.6M Reduce -20.4%
ITA iShares U.S. Aerospace & Def 0.00% 10,421 $1.6M Reduce -24.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 26,450 $1.6M New
CHRW C.H. Robinson Worldwide Inc. 0.00% 15,201 $1.6M Reduce -20.6%
MAS Masco Corp. 0.00% 22,261 $1.5M Reduce -76.0%
GEN Gen Digital Inc. 0.00% 58,025 $1.5M Reduce -20.5%
LDOS Leidos Holdings Inc. 0.00% 11,355 $1.5M Reduce -86.7%
IP International Paper Co. 0.00% 28,707 $1.5M Reduce -37.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 5,373 $1.5M Reduce -22.0%
MGM MGM Resorts International 0.00% 50,990 $1.5M Add +31.5%
ITCI Intra-Cellular Therapies Inc. 0.00% 11,400 $1.5M New
AVY Avery Dennison Corp. 0.00% 8,393 $1.5M Reduce -21.8%
DOC Healthpeak Properties Inc. 0.00% 73,026 $1.5M Reduce -21.8%
UDR Udr Inc. 0.00% 31,866 $1.4M Reduce -21.4%
EPAM Epam Systems Inc. 0.00% 8,502 $1.4M Reduce -72.8%
IEX Idex Corp. 0.00% 7,906 $1.4M Reduce -21.8%
HDB HDFC Bank Ltd.-ADR 0.00% 21,438 $1.4M Reduce -12.2%
LVS Las Vegas Sands Corp. 0.00% 36,541 $1.4M Reduce -22.5%
VRT Vertiv Holdings Co. Class A 0.00% 19,527 $1.4M Add +17.5%
ALLE Allegion PLC 0.00% 10,759 $1.4M Reduce -71.8%
GAP The Gap Inc. 0.00% 67,566 $1.4M New
DECK Deckers Outdoor Corp. 0.00% 12,436 $1.4M Reduce -28.8%
IVE iShares S&P 500 Value ETF 0.00% 7,284 $1.4M Reduce -44.9%
ENPH Enphase Energy Inc. 0.00% 22,067 $1.4M Reduce -13.5%
CPT Camden Property Trust 0.00% 11,141 $1.4M Reduce -21.8%
DEO Diageo PLC-Sponsored ADR 0.00% 12,871 $1.3M Reduce -9.1%
RVTY Revvity Inc. 0.00% 12,701 $1.3M Reduce -22.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11,111 $1.3M Reduce -21.8%
XYZ Block Inc. 0.00% 23,983 $1.3M Add +22.4%
CBSH Commerce Bancshares Inc. 0.00% 20,600 $1.3M New
AAXJ iShares MSCI All Country Asi 0.00% 17,250 $1.3M Add +219.4%
AAL American Airlines Group Inc. 0.00% 120,919 $1.3M Reduce -56.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 16,035 $1.3M Reduce -17.7%
POOL Pool Corp. 0.00% 3,972 $1.3M Reduce -21.9%
XRAY Dentsply Sirona Inc. 0.00% 84,254 $1.3M Add +347.5%
TER Teradyne Inc. 0.00% 15,199 $1.3M Reduce -93.9%
BLDR Builders Firstsource Inc. 0.00% 9,962 $1.2M Reduce -12.2%
RBLX Roblox Corp. Class A 0.00% 21,300 $1.2M Add +2.6%
TDC Teradata Corp. 0.00% 55,000 $1.2M New
ARE Alexandria Real Estate Equit 0.00% 13,341 $1.2M Reduce -28.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8,337 $1.2M Reduce -29.8%
BWXT BWX Technologies Inc. 0.00% 12,490 $1.2M New
NVT Nvent Electric PLC 0.00% 23,360 $1.2M New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4,506 $1.2M Reduce -0.1%
ALB Albemarle Corp. 0.00% 16,743 $1.2M Reduce -11.3%
COKE Coca-Cola Consolidated Inc. 0.00% 890 $1.2M New
WBS Webster Financial Corp. 0.00% 22,679 $1.2M New
LKQ LKQ Corp. 0.00% 27,138 $1.2M Reduce -20.6%
DG Dollar General Corp. 0.00% 13,037 $1.1M Reduce -79.9%
TAP Molson Coors Beverage Co. Class B 0.00% 18,775 $1.1M Reduce -22.0%
XLRE SS Real Estate Select Sector 0.00% 26,990 $1.1M Reduce -6.1%
AIZ Assurant Inc. 0.00% 5,356 $1.1M Reduce -36.8%
SOLV Solventum Corp. 0.00% 14,736 $1.1M Reduce -21.4%
PAYC Paycom Software Inc. 0.00% 5,090 $1.1M Reduce -78.3%
ERIE Erie Indemnity Company Class A 0.00% 2,621 $1.1M Reduce -21.7%
FLTW Franklin Ftse Taiwan ETF 0.00% 25,090 $1.1M New
NWSA News Corp. Class A 0.00% 39,498 $1.1M Reduce -21.9%
NDSN Nordson Corp. 0.00% 5,301 $1.1M Reduce -77.3%
ITB iShares U.S. Home Constructi 0.00% 11,195 $1.1M Reduce -3.7%
EMN Eastman Chemical Co. 0.00% 12,051 $1.1M Reduce -22.3%
PFF iShares Preferred & Income S 0.00% 34,400 $1.1M No change
SITE Siteone Landscape Supply Inc. 0.00% 8,701 $1.1M Reduce -10.7%
EPI Wisdomtree India Earnings 0.00% 23,790 $1.0M Add +52.0%
MKL Markel Group Inc. 0.00% 555 $1.0M Reduce -16.2%
LBTYA Liberty Global Ltd. Class A 0.00% 89,400 $1.0M New
KMX Carmax Inc. 0.00% 13,175 $1.0M Reduce -20.0%
INCY Incyte Corp. 0.00% 16,917 $1.0M Reduce -22.0%
BBJP JPMorgan Betabuilders Japan 0.00% 18,200 $1.0M Reduce -79.0%
TPR Tapestry Inc. 0.00% 14,291 $1.0M Reduce -90.4%
VCR Vanguard Consumer Discre ETF 0.00% 3,062 $997K No change
WYNN WYNN Resorts Ltd. 0.00% 11,963 $986K Add +276.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 12,433 $980K Reduce -57.2%
VTRS Viatris Inc. 0.00% 110,680 $964K Reduce -27.1%
ZM Zoom Communications Inc. 0.00% 12,984 $958K Add +180.0%
UHS Universal Health Services-B 0.00% 5,095 $957K Reduce -35.0%
SMH Vaneck Semiconductor ETF 0.00% 4,527 $957K Reduce -99.3%
BXP BXP Inc. 0.00% 14,023 $942K Reduce -14.1%
LPLA LPL Financial Holdings Inc. 0.00% 2,876 $941K New
VEEV Veeva Systems Inc. Class A 0.00% 4,060 $940K Add +7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 14,173 $935K Reduce -64.3%
AVTR Avantor Inc. 0.00% 57,414 $931K Reduce -1.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13,033 $921K Reduce -15.9%
HRL Hormel Foods Corp. 0.00% 29,635 $917K Reduce -24.4%
MCHI iShares MSCI China ETF 0.00% 16,806 $914K Reduce -14.9%
TFX Teleflex Inc. 0.00% 6,600 $912K Reduce -48.6%
SIRI Sirius XM Holdings Inc. 0.00% 39,800 $897K New
IAU iShares Gold Trust 0.00% 15,089 $889K Add +0.6%
APA Apa Corp. 0.00% 40,998 $862K Reduce -37.5%
ARES Ares Management Corp. Class A 0.00% 5,870 $861K Add +29.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 12,169 $845K Reduce -3.8%
WBA Walgreens Boots Alliance Inc. 0.00% 75,493 $843K Add +35.6%
HCC Warrior Met Coal Inc. 0.00% 17,362 $829K No change
GT Goodyear Tire & Rubber Co. 0.00% 89,284 $826K Add +9.7%
GLPI Gaming and Leisure Propertie 0.00% 15,957 $812K Reduce -5.1%
AOS Smith (a.o.) Corp. 0.00% 12,389 $810K Reduce -78.2%
CPB The Campbell's Company 0.00% 20,261 $809K Reduce -44.9%
PNW Pinnacle West Capital 0.00% 8,354 $796K Reduce -26.8%
HST Host Hotels & Resorts Inc. 0.00% 54,940 $781K Reduce -25.1%
SKX Skechers USA Inc. Class A 0.00% 13,738 $780K Reduce -10.8%
HEI Heico Corp. 0.00% 2,915 $779K Reduce -0.7%
TECH Bio-Techne Corp. 0.00% 13,242 $776K Reduce -31.6%
DT Dynatrace Inc. 0.00% 15,856 $748K Reduce -7.4%
XBI SS SPDR S&P Biotech ETF 0.00% 9,189 $744K Reduce -76.2%
HLI Houlihan Lokey Inc. 0.00% 4,599 $743K New
ANF Abercrombie & Fitch Co. Class A 0.00% 9,713 $742K Add +430.8%
NTNX Nutanix Inc. Class A 0.00% 10,497 $733K Reduce -17.6%
SAP Sap SE-Sponsored ADR 0.00% 2,713 $728K Reduce -3.6%
DVA Davita Inc. 0.00% 4,637 $709K Reduce -23.5%
EFXT Enerflex Ltd. 0.00% 90,741 $701K Add +0.0%
EXAS Exact Sciences Corp. 0.00% 16,177 $700K Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.00% 5,273 $697K Reduce -89.7%
CCK Crown Holdings Inc. 0.00% 7,754 $692K Reduce -90.2%
TIXT Telus International Cda Inc. 0.00% 257,784 $692K Add +4.1%
DAY Dayforce Inc. 0.00% 11,720 $684K Reduce -29.2%
DOX Amdocs Ltd. 0.00% 7,454 $682K Add +26.0%
CNH CNH Industrial NV 0.00% 54,047 $664K Reduce -8.2%
OKTA Okta Inc. 0.00% 6,283 $661K Reduce -21.0%
SSNC Ss&c Technologies Holdings 0.00% 7,884 $659K Add +1.5%
DOCS Doximity Inc. Class A 0.00% 11,215 $651K New
TKO Tko Group Holdings Inc. 0.00% 4,144 $633K New
SWKS Skyworks Solutions Inc. 0.00% 9,695 $627K Reduce -54.5%
ANTX AN2 Therapeutics Inc. 0.00% 459,194 $625K Add +16.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,749 $611K Reduce -21.8%
TW Tradeweb Markets Inc. Class A 0.00% 4,114 $611K Add +0.5%
BEN Franklin Templeton Inc. 0.00% 31,587 $608K Reduce -23.1%
IWN iShares Russell 2000 Value E 0.00% 4,000 $604K No change
HSIC Henry Schein Inc. 0.00% 8,671 $594K Reduce -97.0%
BF.B Brown-Forman Corp. Class B 0.00% 17,235 $585K Reduce -29.1%
EWZS iShares MSCI Brazil Small-Ca 0.00% 53,832 $580K Add +25.3%
EWW iShares MSCI Mexico ETF 0.00% 11,336 $578K Add +41.4%
HDV iShares Core High Dividend E 0.00% 4,690 $568K No change
CASY Casey's General Stores Inc. 0.00% 1,300 $564K Add +4.3%
HEI.A Heico Corp. Class A 0.00% 2,667 $563K Add +0.7%
RS Reliance Inc. 0.00% 1,934 $558K Reduce -0.1%
HII Huntington Ingalls Industrie 0.00% 2,706 $552K Reduce -48.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 7,386 $543K Add +55.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 12,128 $537K Reduce -11.9%
NET Cloudflare Inc. Class A 0.00% 4,685 $528K New
XME SS SPDR S&P Metals Mining 0.00% 9,212 $516K Add +40.1%
RIVN Rivian Automotive Inc. Class A 0.00% 40,279 $502K Reduce -11.2%
GGG Graco Inc. 0.00% 5,976 $499K Add +0.5%
PARAA Paramount Global Class B 0.00% 41,210 $493K Reduce -29.7%
IVW iShares S&P 500 Growth ETF 0.00% 5,280 $490K No change
HP Helmerich & Payne 0.00% 18,638 $487K New
AMH American Homes 4 Rent- A 0.00% 12,826 $485K Add +1.3%
WPC WP Carey Inc. 0.00% 7,609 $480K Reduce -46.0%
BAH Booz Allen Hamilton Holdings 0.00% 4,518 $472K Reduce -92.2%
UTHR United Therapeutics Corp. 0.00% 1,523 $469K Reduce -11.3%
MDB Mongodb Inc. 0.00% 2,660 $467K Reduce -77.2%
SAIC Science Applications Inte 0.00% 4,109 $461K Add +22.2%
NBIX Neurocrine Biosciences Inc. 0.00% 4,168 $461K Add +2.0%
GLOB Globant SA 0.00% 3,900 $459K No change
EZU iShares MSCI Eurozone ETF 0.00% 8,576 $457K Reduce -14.9%
HBM Hudbay Minerals Inc. 0.00% 59,128 $448K Add +34.9%
DKNG Draftkings Inc. Class A 0.00% 13,416 $446K Add +32.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8,083 $442K Reduce -90.5%
TLT iShares 20+ Year Treasury BD 0.00% 4,760 $433K Reduce -96.5%
ELS Equity Lifestyle Properties 0.00% 6,415 $428K Reduce -6.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 26,092 $416K New
ZS Zscaler Inc. 0.00% 2,034 $404K Reduce -68.6%
NLY Annaly Capital Management Inc. 0.00% 19,826 $403K Add +4.8%
CSIQ Canadian Solar Inc. 0.00% 46,192 $400K Reduce -51.4%
VIRT Virtu Financial Inc. Class A 0.00% 10,379 $396K Add +3.9%
OVV Ovintiv Inc. 0.00% 9,208 $394K Reduce -0.7%
WTRG Essential Utilities Inc. 0.00% 9,914 $392K Add +8.5%
OC Owens Corning 0.00% 2,726 $389K Reduce -81.2%
AGI Alamos Gold Inc. Class A 0.00% 14,435 $386K Add +0.6%
CPRI Capri Holdings Ltd. 0.00% 19,310 $381K Reduce -93.3%
CE Celanese Corp. 0.00% 6,638 $377K Reduce -97.4%
WDC Western Digital Corp. 0.00% 9,248 $374K Reduce -70.4%
NTRA Natera Inc. 0.00% 2,620 $370K New
RPM RPM International Inc. 0.00% 3,151 $365K Reduce -14.1%
ACM Aecom 0.00% 3,846 $357K Reduce -86.3%
MRNA Moderna Inc. 0.00% 12,502 $354K Reduce -69.4%
SE Sea Ltd.-ADR 0.00% 2,696 $352K Reduce -19.5%
AI C3.AI Inc. Class A 0.00% 16,321 $343K New
CXT Crane NXT Co. 0.00% 6,616 $340K Reduce -4.5%
WSO Watsco Inc. 0.00% 665 $338K No change
ADC Agree Realty Corp. 0.00% 4,363 $337K Reduce -67.4%
AGCO Agco Corp. 0.00% 3,612 $334K Reduce -0.7%
RNR Renaissancere Holdings Ltd. 0.00% 1,390 $334K Add +1.8%
EME Emcor Group Inc. 0.00% 902 $333K Reduce -97.1%
THG Hanover Insurance Group Inc./ 0.00% 1,910 $332K Reduce -81.4%
AFG American Financial Group Inc. 0.00% 2,524 $332K Add +0.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 4,483 $331K Reduce -9.1%
MAN Manpowergroup Inc. 0.00% 5,665 $328K Reduce -0.2%
RLI Rli Corp. 0.00% 4,061 $326K Reduce -66.4%
CHWY Chewy Inc. Class A 0.00% 10,022 $326K New
FCFS Firstcash Holdings Inc. 0.00% 2,697 $325K Reduce -20.8%
GSG iShares S&P Gsci Commodity I 0.00% 14,240 $324K No change
CNA Cna Financial Corp. 0.00% 6,351 $323K Reduce -14.1%
FYBR Frontier Communications Pare 0.00% 8,885 $319K Reduce -86.5%
OHI Omega Healthcare Investors 0.00% 8,332 $317K Reduce -9.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5,709 $313K Reduce -7.5%
PPC Pilgrim's Pride Corp. 0.00% 5,731 $312K Reduce -15.0%
INSP Inspire Medical Systems Inc. 0.00% 1,954 $311K Reduce -24.2%
TRU Transunion 0.00% 3,744 $311K Reduce -51.3%
EQNR Equinor ASA-Spon ADR 0.00% 11,720 $310K Reduce -10.2%
EXEL Exelixis Inc. 0.00% 8,367 $309K New
BFAM Bright Horizons Family Solut 0.00% 2,431 $309K Reduce -24.2%
RGA Reinsurance Group of America 0.00% 1,557 $307K Reduce -90.0%
FLO Flowers Foods Inc. 0.00% 15,994 $304K Reduce -4.7%
DLB Dolby Laboratories Inc. Class A 0.00% 3,782 $304K Reduce -85.2%
DNB Dun & Bradstreet Holdings Inc. 0.00% 33,934 $303K Add +17.7%
FCNCA First Citizens Bcshs Class A 0.00% 163 $302K Reduce -14.7%
SEIC Sei Investments Company 0.00% 3,878 $301K Reduce -84.7%
CHH Choice Hotels Intl Inc. 0.00% 2,256 $300K Reduce -4.6%
COLD Americold Realty Trust Inc. 0.00% 13,951 $299K Reduce -8.9%
WTM White Mountains Insurance GP 0.00% 155 $299K Reduce -14.8%
RFV Invesco S&P Midcap 400 Pure 0.00% 2,615 $298K No change
CACI Caci International Inc. Class A 0.00% 808 $296K Reduce -94.9%
TXRH Texas Roadhouse Inc. 0.00% 1,766 $294K Reduce -98.9%
ACI Albertsons Cos Inc. Class A 0.00% 13,318 $293K Reduce -97.5%
DXC DXC Technology Co. 0.00% 17,096 $291K Add +11.7%
ARW Arrow Electronics Inc. 0.00% 2,805 $291K Reduce -7.1%
GWRE Guidewire Software Inc. 0.00% 1,546 $290K Reduce -77.3%
NWL Newell Brands Inc. 0.00% 46,503 $288K Add +14.3%
WEN The Wendy's Co. 0.00% 19,432 $284K Reduce -91.8%
CRBG Corebridge Financial Inc. 0.00% 8,988 $284K Reduce -4.0%
MAT Mattel Inc. 0.00% 14,506 $282K Reduce -27.7%
SMG Scotts Miracle-Gro Co. 0.00% 5,120 $281K Add +13.9%
INFA Informatica Inc. Class A 0.00% 16,100 $281K Add +15.5%
ILMN Illumina Inc. 0.00% 3,525 $280K Add +16.6%
CRL Charles River Laboratories 0.00% 1,855 $279K Reduce -63.0%
TKR Timken Co. 0.00% 3,884 $279K Reduce -17.9%
OIH Vaneck Oil Services ETF 0.00% 1,062 $278K New
PEGA Pegasystems Inc. 0.00% 3,944 $274K Add +2.3%
AES AES Corp. 0.00% 21,725 $270K Reduce -68.3%
IRDM Iridium Communications Inc. 0.00% 9,850 $269K Reduce -19.6%
FBIN Fortune Brands Innovations I 0.00% 4,392 $267K Add +0.7%
FTAI Ftai Aviation Ltd. 0.00% 2,397 $266K New
WH Wyndham Hotels & Resorts Inc. 0.00% 2,910 $263K Reduce -95.9%
AER Aercap Holdings NV 0.00% 2,571 $263K Reduce -12.6%
SEE Sealed Air Corp. 0.00% 9,088 $263K Reduce -75.6%
VRN Veren Inc. 0.00% 39,212 $259K New
GNRC Generac Holdings Inc. 0.00% 2,034 $258K Reduce -48.4%
CSL Carlisle Cos Inc. 0.00% 753 $256K Reduce -53.8%
SLGN Silgan Holdings Inc. 0.00% 4,912 $251K Reduce -23.6%
ESTC Elastic NV 0.00% 2,806 $250K Reduce -96.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,620 $249K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,825 $247K No change
ALK Alaska Air Group Inc. 0.00% 4,995 $246K Reduce -27.4%
RDDT Reddit Inc. Class A 0.00% 2,336 $245K New
Z Zillow Group Inc. Class C 0.00% 3,562 $244K Reduce -98.2%
MNDY Monday.com Ltd. 0.00% 1,000 $243K New
CLF Cleveland-Cliffs Inc. 0.00% 29,506 $242K Add +46.2%
NWS News Corp. Class B 0.00% 7,712 $234K Reduce -29.9%
PLUG Plug Power Inc. 0.00% 171,527 $232K Reduce -56.3%
SHEL Shell PLC-ADR 0.00% 3,000 $220K New
COLM Columbia Sportswear Co. 0.00% 2,898 $219K Reduce -30.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 835 $216K Reduce -8.2%
TBBB BBB Foods Inc. Class A 0.00% 8,000 $213K New
ACN Accenture PLC Class A 0.00% 673 $210K Reduce -13.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,432 $203K Add +0.6%
CORT Corcept Therapeutics Inc. 0.00% 1,778 $203K New
VFC VF Corp. 0.00% 12,239 $190K Reduce -31.9%
IAG Iamgold Corp. 0.00% 19,580 $122K Add +0.6%
PTON Peloton Interactive Inc. Class A 0.00% 18,620 $118K Add +22.0%
NGD New Gold Inc. 0.00% 27,220 $101K Add +0.5%
LSPD Lightspeed Commerce Inc. 0.00% 11,454 $100K Reduce -12.5%
EQX Equinox Gold Corp. 0.00% 14,473 $99K Add +0.3%
AG First Majestic Silver Corp. 0.00% 14,508 $97K Add +40.6%
GRAB Grab Holdings Ltd. Class A 0.00% 20,854 $94K Reduce -29.5%
NXE Nexgen Energy Ltd. 0.00% 19,536 $88K Reduce -5.8%
BB Blackberry Ltd. 0.00% 20,461 $77K Add +1.4%
NIO Nio Inc. - ADR 0.00% 18,848 $73K Add +49.8%
COUR Coursera Inc. 0.00% 10,592 $71K Reduce -5.9%
BHC Bausch Health Cos Inc. 0.00% 10,355 $67K Add +0.5%
LCID Lucid Group Inc. 0.00% 27,116 $66K Add +74.1%
ALXO Alx Oncology Holdings Inc. 0.00% 105,858 $66K Add +0.5%
FSM Fortuna Mining Corp. 0.00% 10,538 $64K Reduce -1.7%
LUMN Lumen Technologies Inc. 0.00% 10,738 $42K Reduce -22.1%
SABR Sabre Corp. 0.00% 13,862 $39K New
DNN Denison Mines Corp. 0.00% 28,641 $37K Add +0.9%
WOOF Petco Health and Wellness Co. 0.00% 11,900 $36K Reduce -10.0%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 10,264 $28K Add +2.2%
TLRY Tilray Brands Inc. 0.00% 32,196 $21K Add +4.4%
CHGG Chegg Inc. 0.00% 11,794 $8K No change

Options reported separately and not counted above: NVDA puts ($7.3M), MSFT puts ($7.1M), AAPL puts ($3.9M), TSLA puts ($3.2M), AMZN puts ($2.2M), RSP puts ($2.2M), GOOGL puts ($1.8M), GOOG puts ($1.6M), AMD puts ($1.5M), MS puts ($1.3M), DDOG puts ($1.3M), AKAM puts ($1.1M), and 93 more.

Other holdings (16): bonds, preferreds, convertibles and warrants · $388.5M (not counted above)
SecurityClassShares / PrincipalValueChange
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 56,176,957$193.0MAdd +68.4%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 35,386,000$47.2MAdd +11.6%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 41,000,000$46.2MAdd +20.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 11,483,000$28.3MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 9,000,000$10.9MAdd +50.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 4,565,271$10.6MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 7,500,000$10.5MNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 10,000,000$10.1MReduce -33.8%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 6,886,000$6.7MNew
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 4,500,000$4.7MNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 5,000,000$4.3MReduce -50.0%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 2,000,000$4.1MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 3,500,000$3.5MNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 3,000,000$3.5MReduce -25.0%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 3,000,000$3.0MNew
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 1,350,000$1.7MReduce -80.3%

Total filed on the 13F, all lines: $44.5B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -35.7% 5.77% −2.88
MSFT Microsoft Corp. Reduce -32.8% 4.79% −1.44
AVGO Broadcom Inc. Reduce -36.1% 1.20% −0.82
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.8% 1.62% −0.81
GOOGL Alphabet Inc. Class A Reduce -35.9% 1.68% −0.81
META Meta Platforms Inc. Class A Reduce -52.6% 1.09% −0.73
IVV iShares Core S&P 500 ETF Reduce -49.0% 0.88% −0.53
QCOM Qualcomm Inc. Reduce -82.6% 0.12% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -65.3% 0.40% −0.36
LRCX Lam Research Corp. Reduce -80.0% 0.11% −0.32
SMH Vaneck Semiconductor ETF Reduce -99.3% 0.00% −0.29
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.28
TSLA Tesla Inc. Reduce -3.6% 0.94% −0.24
ADP Automatic Data Processing Reduce -64.4% 0.17% −0.19
CRM Salesforce Inc. Reduce -37.8% 0.34% −0.19
IWM iShares Russell 2000 ETF Reduce -90.3% 0.02% −0.19
COST Costco Wholesale Corp. Reduce -53.4% 0.30% −0.19
MRVL Marvell Technology Inc. Reduce -89.6% 0.01% −0.19
BAC Bank of America Corp. Reduce -49.3% 0.29% −0.18
DIS The Walt Disney Co. Reduce -61.0% 0.14% −0.18
GE General Electric Reduce -85.6% 0.05% −0.18
HON Honeywell International Inc. Reduce -62.8% 0.14% −0.18
SHW The Sherwin-Williams Co. Reduce -62.3% 0.17% −0.17
ABBV Abbvie Inc. Reduce -72.4% 0.12% −0.16
AMGN Amgen Inc. Reduce -82.2% 0.06% −0.16
WMB Williams Cos Inc. Reduce -71.4% 0.10% −0.15
CDNS Cadence Design SYS Inc. Reduce -66.4% 0.08% −0.15
BA The Boeing Co. Reduce -63.2% 0.12% −0.14
VZ Verizon Communications Inc. Reduce -65.5% 0.14% −0.14
GOOG Alphabet Inc. Class C Reduce -13.0% 1.55% −0.14
MPWR Monolithic Power Systems Inc. Reduce -83.8% 0.03% −0.13
SRLN SS Blackstone Sr Loan ETF Reduce -74.4% 0.06% −0.13
MDLZ Mondelez International Inc. Class A Reduce -89.8% 0.02% −0.13
WFC Wells Fargo & Co. Reduce -54.1% 0.18% −0.12
T AT&T Inc. Reduce -64.1% 0.15% −0.12
SPGI S&P Global Inc. Reduce -65.3% 0.09% −0.11
ENB Enbridge Inc. Reduce -35.0% 0.72% −0.11
EQIX Equinix Inc. Reduce -85.5% 0.02% −0.10
SLB SLB Ltd. Reduce -90.6% 0.01% −0.10
RCL Royal Caribbean Cruises Ltd. Reduce -86.6% 0.02% −0.10
PEP Pepsico Inc. Reduce -50.0% 0.17% −0.10
SOXX iShares Semiconductor ETF Reduce -96.0% 0.00% −0.10
WMT Walmart Inc. Reduce -40.2% 0.28% −0.10
SYK Stryker Corp. Reduce -81.2% 0.03% −0.09
BLK BlackRock Inc. Reduce -72.2% 0.04% −0.09
IYR iShares US Real Estate ETF Sold out 0.00% −0.08
JNPR Juniper Networks Inc. Reduce -78.0% 0.03% −0.08
KO The Coca-Cola Co. Reduce -68.1% 0.07% −0.08
EA Electronic Arts Inc. Reduce -82.4% 0.02% −0.08
EOG EOG Resources Inc. Reduce -69.9% 0.05% −0.08

Portfolio Buys Q4 2024 → Q1 2025

TRP TC Energy Corp. Add +80.3% 1.82% +1.04
CNQ Canadian Natural Resources Add +86.6% 1.69% +0.98
RY Royal Bank of Canada Add +8.0% 4.29% +0.98
KEY Keycorp Add +0.0% 5.90% +0.98
AAPL Apple Inc. Add +0.5% 5.55% +0.71
VT Vanguard Tot World STK ETF Add +1584.7% 0.58% +0.55
UNH Unitedhealth Group Inc. Add +35.2% 1.02% +0.45
CM Can Imperial BK of Commerce Add +4.5% 2.29% +0.37
MA Mastercard Inc. Class A Add +133.6% 0.52% +0.35
CSCO Cisco Systems Inc. Add +70.0% 0.63% +0.35
XLF SS Financial Select Sector Add +4356.4% 0.35% +0.34
DDOG Datadog Inc. Class A Add +12867.7% 0.29% +0.29
MFC Manulife Financial Corp. Add +7.2% 0.99% +0.28
BSX Boston Scientific Corp. Add +280.8% 0.34% +0.27
AKAM Akamai Technologies Inc. Add +670.8% 0.26% +0.23
DASH DoorDash Inc. Class A Add +433.1% 0.25% +0.22
MRK Merck & Co. Inc. Add +37.5% 0.55% +0.20
CI The Cigna Group Add +163.2% 0.25% +0.19
BERY Berry Global Group Inc. New 0.18% +0.18
MU Micron Technology Inc. Add +140.8% 0.26% +0.18
SLF Sun Life Financial Inc. Add +4.8% 0.75% +0.17
ANET Arista Networks Inc. Add +202.3% 0.27% +0.17
XRT SS SPDR S&P Retail ETF New 0.16% +0.16
MS Morgan Stanley Add +210.3% 0.20% +0.14
ISRG Intuitive Surgical Inc. Add +48.2% 0.31% +0.14
NEM Newmont Corp. Add +92.0% 0.20% +0.14
VGK Vanguard Ftse Europe ETF Add +9751.4% 0.14% +0.14
DUK Duke Energy Corp. Add +229.0% 0.17% +0.14
ACWI iShares MSCI Acwi ETF Add +106.0% 0.22% +0.14
BAP Credicorp Ltd. Add +21.8% 0.37% +0.14
GILD Gilead Sciences Inc. Add +32.5% 0.26% +0.13
EPU iShares MSCI Peru and Global New 0.13% +0.13
MCD McDonald's Corp. Add +92.0% 0.20% +0.13
PANW Palo Alto Networks Inc. Add +349.9% 0.15% +0.12
ALAB Astera Labs Inc. Add +3742.2% 0.13% +0.12
PYPL PayPal Holdings Inc. Add +476.1% 0.15% +0.12
DFS Discover Financial Services Add +34.0% 0.29% +0.12
CNI Canadian Natl Railway Co. Add +0.7% 0.61% +0.12
QSR Restaurant Brands Intern Add +37.0% 0.25% +0.11
JNJ Johnson & Johnson Add +33.5% 0.23% +0.11
WPM Wheaton Precious Metals Corp. Add +0.0% 0.25% +0.11
DXCM Dexcom Inc. Add +246.6% 0.14% +0.11
SHOP Shopify Inc. Class A Add +0.1% 0.81% +0.11
B Barrick Gold Corp. Add +2.4% 0.26% +0.10
LMT Lockheed Martin Corp. Add +322.7% 0.13% +0.10
CP Canadian Pacific Kansas City Add +0.9% 0.49% +0.10
TDG Transdigm Group Inc. Add +188.7% 0.13% +0.10
SOBO South Bow Corp. Add +196.7% 0.13% +0.10
CVS CVS Health Corp. Add +256.5% 0.11% +0.09
COR Cencora Inc. Add +522.4% 0.10% +0.09

Options Activity Q4 2024 → Q1 2025

NVDA Nvidia Corp. put Reduce -31.8% 67,090 $7.3M
MSFT Microsoft Corp. put Reduce -23.9% 18,810 $7.1M
AAPL Apple Inc. put Add +107.1% 17,713 $3.9M
TSLA Tesla Inc. put Add +48.2% 12,218 $3.2M
AMZN Amazon.com Inc. put Add +149.8% 11,511 $2.2M
GOOGL Alphabet Inc. Class A put Add +1.3% 11,650 $1.8M
GOOG Alphabet Inc. Class C put Add +734.7% 10,225 $1.6M
AMD Advanced Micro Devices put Reduce -14.2% 14,933 $1.5M
MS Morgan Stanley put Add +30.6% 11,350 $1.3M
DDOG Datadog Inc. Class A put Add +2276.9% 13,049 $1.3M
C Citigroup Inc. put Sold out 16,043 $1.1Mbefore exit
AKAM Akamai Technologies Inc. put New 14,000 $1.1M
BAC Bank of America Corp. put Reduce -60.4% 15,450 $645K
PANW Palo Alto Networks Inc. put New 3,500 $597K
BA The Boeing Co. put Sold out 3,250 $575Kbefore exit
T AT&T Inc. put Add +52.7% 17,100 $484K
VZ Verizon Communications Inc. put Add +28.4% 9,888 $449K
RCL Royal Caribbean Cruises Ltd. put Sold out 1,800 $415Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Add +30.8% 850 $399K
SMCI Super Micro Computer Inc. put New 10,000 $342K
WFC Wells Fargo & Co. put Reduce -41.9% 4,600 $330K
COR Cencora Inc. put New 1,000 $278K
IWM iShares Russell 2000 ETF put Reduce -45.5% 1,200 $239K
KO The Coca-Cola Co. put New 2,400 $172K
PFE Pfizer Inc. put Reduce -5.7% 6,656 $169K
PYPL PayPal Holdings Inc. put Add +42.5% 2,451 $160K
PFE Pfizer Inc. call Sold out 6,000 $159Kbefore exit
UBER Uber Technologies Inc. put Reduce -6.1% 2,121 $155K
SNPS Synopsys Inc. put Add +15.8% 360 $154K
UNP Union Pacific Corp. put New 650 $154K
MP MP Materials Corp. put New 6,000 $146K
NCLH Norwegian Cruise Line Holdin put Add +29.2% 7,283 $138K
ON On Semiconductor put New 3,250 $132K
URI United Rentals Inc. put Add +42.5% 198 $124K
CCL Carnival Corp. put Add +41.5% 5,612 $110K
CRWD CrowdStrike Holdings Inc. Class A put Reduce -70.9% 206 $73K
XBI SS SPDR S&P Biotech ETF put Sold out 800 $72Kbefore exit
SIRI Sirius XM Holdings Inc. put New 3,000 $68K
BRK.B Berkshire Hathaway Inc. Class B put Add +96.7% 118 $63K
WBD Warner Bros Discovery Inc. put New 5,279 $57K
GS Goldman Sachs Group Inc. put Reduce -66.7% 90 $49K
COF Capital One Financial Corp. put New 270 $48K
GDX Vaneck Gold Miners ETF put Reduce -80.0% 1,000 $46K
GAP The Gap Inc. put New 2,223 $46K
XOM Exxon Mobil Corp. put New 333 $40K
VLO Valero Energy Corp. put New 294 $39K
GE General Electric put New 190 $38K
SLB SLB Ltd. put New 881 $37K
CAT Caterpillar Inc. put New 107 $35K
USB US Bancorp put New 804 $34K

Showing the first 50 of 59.

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

Notes & Other Activity Q4 2024 → Q1 2025

PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Add +68.4% 56,176,957 $193.0M
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 59,837,000 $149.2Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +11.6% 35,386,000 $47.2M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Add +20.6% 41,000,000 $46.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 29,150,000 $31.4Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal New 11,483,000 $28.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Add +50.0% 9,000,000 $10.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal New 4,565,271 $10.6M
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal Sold out 10,000,000 $10.6Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 7,500,000 $10.5M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -33.8% 10,000,000 $10.1M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal Sold out 4,682,000 $6.9Mbefore exit
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal New 6,886,000 $6.7M
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal New 4,500,000 $4.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -50.0% 5,000,000 $4.3M
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal New 2,000,000 $4.1M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Sold out 3,835,000 $4.1Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal New 3,500,000 $3.5M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -25.0% 3,000,000 $3.5M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 3,000,000 $3.0M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 2,000,000 $2.4Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Sold out 2,000,000 $2.0Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -80.3% 1,350,000 $1.7M

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