Bank of Nova Scotia

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Bank of Nova Scotia reported 921 stock positions worth $48.7 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Keycorp (KEY, 5.8%) and Apple (AAPL, 5.4%). Compared with Q1 2025, it opened 88 new positions, sold out of 87, added to 413 and reduced 395. The biggest buy was Alphabet Class A (GOOGL, shares +73%) and the biggest sale Canadian Natural Resources (CNQ, shares −79%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000009631
Portfolio Value
$48.7B (Q2 2025)
SEC Filing
0001085146-25-005011 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $48.7B $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 921 stocks · $48.7B

NVDA Nvidia Corp. 5.97% 18,384,757 $2.9B Reduce -21.8%
KEY Keycorp 5.83% 162,953,822 $2.8B Add +0.0%
AAPL Apple Inc. 5.43% 12,873,219 $2.6B Add +16.7%
RY Royal Bank of Canada 4.49% 16,597,145 $2.2B Reduce -1.2%
MSFT Microsoft Corp. 4.20% 4,108,602 $2.0B Reduce -27.1%
TD Toronto-Dominion Bank 3.25% 21,508,473 $1.6B Reduce -11.5%
GOOGL Alphabet Inc. Class A 3.00% 8,285,983 $1.5B Add +73.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 2.42% 16,608,222 $1.2B Reduce -7.6%
AMZN Amazon.com Inc. 2.20% 4,890,108 $1.1B Add +14.3%
GOOG Alphabet Inc. Class C 1.82% 4,995,774 $886.2M Add +14.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.74% 7,621,886 $844.4M Reduce -9.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 1,362,668 $841.9M Add +6.7%
TRP TC Energy Corp. 1.69% 16,831,571 $821.5M Reduce -0.9%
BN Brookfield Corp. 1.69% 13,263,185 $820.6M Add +13.3%
AVGO Broadcom Inc. 1.49% 2,635,244 $726.4M Reduce -16.5%
IVV iShares Core S&P 500 ETF 1.49% 1,166,227 $724.1M Add +68.8%
META Meta Platforms Inc. Class A 1.47% 972,338 $717.7M Add +16.3%
MFC Manulife Financial Corp. 0.92% 14,002,168 $447.6M Add +0.1%
UNH Unitedhealth Group Inc. 0.91% 1,414,934 $441.4M Add +64.7%
SHOP Shopify Inc. Class A 0.87% 3,663,351 $422.4M Reduce -3.0%
SLF Sun Life Financial Inc. 0.84% 6,157,205 $409.6M Add +6.5%
JPM JPMorgan Chase & Co. 0.83% 1,400,825 $406.1M Add +6.6%
BCE Bce Inc. 0.76% 16,784,340 $372.1M Reduce -8.9%
BSX Boston Scientific Corp. 0.67% 3,025,519 $325.0M Add +106.4%
TU Telus Corp. 0.65% 19,771,788 $317.5M Reduce -25.1%
CNI Canadian Natl Railway Co. 0.59% 2,774,099 $289.0M Reduce -0.1%
FTS Fortis Inc. 0.57% 5,825,882 $278.1M Reduce -3.1%
QQQM Invesco Nasdaq 100 ETF 0.57% 1,222,890 $277.7M New
AEM Agnico Eagle Mines Ltd. 0.53% 2,168,380 $258.3M Reduce -8.5%
XLF SS Financial Select Sector 0.51% 4,767,241 $249.6M Add +55.5%
RCI Rogers Communications Inc. Class B 0.50% 8,279,443 $245.5M Add +3.5%
H Hyatt Hotels Corp. Class A 0.50% 1,746,310 $243.9M Reduce -7.0%
CP Canadian Pacific Kansas City 0.50% 3,068,959 $243.7M Reduce -0.3%
TSLA Tesla Inc. 0.48% 741,998 $235.7M Reduce -53.4%
BAP Credicorp Ltd. 0.47% 1,015,409 $227.0M Add +17.1%
EMA Emera Inc. 0.43% 4,568,030 $209.2M New
COST Costco Wholesale Corp. 0.42% 208,040 $205.9M Add +48.2%
PEP Pepsico Inc. 0.42% 1,548,751 $204.5M Add +211.8%
ENB Enbridge Inc. 0.41% 4,369,350 $198.1M Reduce -38.9%
LLY Eli Lilly & Co. 0.40% 248,260 $193.5M Add +0.6%
NFLX Netflix Inc. 0.39% 142,602 $191.0M Add +1.7%
ISRG Intuitive Surgical Inc. 0.39% 347,491 $188.8M Add +24.9%
HON Honeywell International Inc. 0.39% 806,053 $187.7M Add +171.8%
ADBE Adobe Inc. 0.38% 483,672 $187.1M Add +25.0%
EFA iShares MSCI Eafe ETF 0.38% 2,090,922 $186.9M Add +251.9%
PM Philip Morris International 0.38% 1,025,606 $186.8M Reduce -2.8%
AKAM Akamai Technologies Inc. 0.38% 2,335,490 $186.3M Add +64.4%
INTU Intuit Inc. 0.38% 234,960 $185.1M Add +55.5%
GS Goldman Sachs Group Inc. 0.38% 258,256 $182.8M Add +56.4%
PBA Pembina Pipeline Corp. 0.36% 4,690,303 $176.1M Reduce -14.3%
AMD Advanced Micro Devices 0.35% 1,215,506 $172.5M Reduce -53.3%
NTR Nutrien Ltd. 0.34% 2,830,518 $164.9M Reduce -22.9%
CAT Caterpillar Inc. 0.33% 413,061 $160.4M Add +6.6%
CNQ Canadian Natural Resources 0.33% 5,093,231 $160.0M Reduce -79.0%
CRM Salesforce Inc. 0.33% 581,817 $158.7M Add +4.5%
ANET Arista Networks Inc. 0.32% 1,534,352 $157.0M Add +1.4%
MCD McDonald's Corp. 0.30% 497,977 $145.5M Add +74.6%
PG The Procter & Gamble Co. 0.30% 902,217 $143.7M Add +87.4%
FXI iShares China Large-Cap ETF 0.29% 3,864,882 $142.1M Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 281,010 $136.5M Reduce -14.8%
BAM Brookfield Asset Mgmt-A 0.27% 2,402,604 $132.9M Add +5.8%
KGC Kinross Gold Corp. 0.27% 8,419,109 $131.5M Add +2.8%
REGN Regeneron Pharmaceuticals 0.27% 249,278 $130.9M Add +103.3%
ABNB Airbnb Inc. Class A 0.26% 956,188 $126.5M Add +1224.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.25% 7,470,315 $122.7M Reduce -10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 2,547,302 $120.5M Reduce -18.0%
WPM Wheaton Precious Metals Corp. 0.24% 1,324,707 $119.1M Reduce -6.1%
JNJ Johnson & Johnson 0.24% 778,643 $118.9M Add +28.9%
V Visa Inc. Class A 0.24% 334,508 $118.8M Add +0.2%
GPN Global Payments Inc. 0.24% 1,475,582 $118.1M Add +1891.4%
CSCO Cisco Systems Inc. 0.24% 1,698,307 $117.8M Reduce -62.3%
SCHW Schwab (charles) Corp. 0.24% 1,268,772 $115.8M Reduce -2.4%
SU Suncor Energy Inc. 0.24% 3,075,955 $115.2M Reduce -55.3%
MRK Merck & Co. Inc. 0.23% 1,430,802 $113.3M Reduce -46.9%
CI The Cigna Group 0.23% 342,247 $113.1M Add +2.6%
CCJ Cameco Corp. 0.23% 1,510,603 $112.2M Reduce -2.6%
BIP Brookfield Infrastructure Pa 0.23% 3,317,616 $111.1M Reduce -7.4%
ICE Intercontinental Exchange Inc. 0.23% 598,726 $109.8M Add +383.7%
LRCX Lam Research Corp. 0.22% 1,120,512 $109.1M Add +65.3%
EEM iShares MSCI Emerging Market 0.22% 2,240,422 $108.1M Add +314.6%
IWD iShares Russell 1000 Value E 0.22% 540,810 $105.0M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 237,407 $104.6M New
ORCL Oracle Corp. 0.21% 471,998 $103.2M Reduce -37.4%
FNV Franco-Nevada Corp. 0.21% 624,850 $102.6M Add +1.8%
PGR Progressive Corp. 0.21% 382,377 $102.0M Add +18.9%
MU Micron Technology Inc. 0.20% 804,643 $99.2M Reduce -39.8%
IWF iShares Russell 1000 Growth 0.20% 229,000 $97.2M No change
VGK Vanguard Ftse Europe ETF 0.20% 1,238,700 $96.0M Add +42.6%
KLAC KLA Corp. 0.20% 105,984 $94.9M Reduce -2.3%
WCN Waste Connections Inc. 0.19% 504,240 $94.2M Add +7.8%
B Barrick Mining Corp. 0.19% 4,494,282 $93.5M Reduce -23.0%
KO The Coca-Cola Co. 0.19% 1,315,506 $93.1M Add +194.4%
ADP Automatic Data Processing 0.19% 301,780 $93.1M Add +20.5%
DHR Danaher Corp. 0.19% 459,945 $90.9M Reduce -7.0%
VT Vanguard Tot World STK ETF 0.19% 701,674 $90.2M Reduce -68.0%
MA Mastercard Inc. Class A 0.18% 155,221 $87.2M Reduce -63.0%
SPGI S&P Global Inc. 0.18% 165,387 $87.2M Add +102.6%
QSR Restaurant Brands Intern 0.18% 1,302,022 $86.3M Reduce -22.0%
MGA Magna International Inc. 0.18% 2,232,616 $86.3M Reduce -0.1%
MS Morgan Stanley 0.18% 610,282 $86.0M Reduce -18.0%
WMT Walmart Inc. 0.17% 870,552 $85.1M Reduce -38.5%
CVE Cenovus Energy Inc. 0.17% 5,971,323 $81.2M Reduce -21.1%
NEM Newmont Corp. 0.17% 1,384,821 $80.7M Reduce -24.8%
GE General Electric filed as GE AEROSPACE 0.16% 306,755 $79.0M Add +175.6%
GIB Cgi Inc. 0.16% 748,157 $78.5M Reduce -1.8%
XRT SS SPDR S&P Retail ETF 0.16% 1,000,000 $77.1M No change
HD Home Depot Inc. 0.15% 204,937 $75.1M Reduce -11.0%
TRI Thomson Reuters Corp. 0.15% 373,668 $75.1M Reduce -21.8%
PANW Palo Alto Networks Inc. 0.15% 366,164 $74.9M Reduce -7.4%
VEA Vanguard Ftse Developed ETF 0.15% 1,294,700 $73.8M New
DASH DoorDash Inc. Class A 0.15% 298,306 $73.5M Reduce -51.1%
VOO Vanguard S&P 500 ETF 0.15% 124,258 $70.6M Add +2.3%
DDOG Datadog Inc. Class A 0.14% 516,352 $69.4M Reduce -59.6%
RBLX Roblox Corp. Class A 0.14% 654,553 $68.9M Add +2973.0%
VZ Verizon Communications Inc. 0.14% 1,591,177 $68.9M Add +14.0%
CAE Cae Inc. 0.14% 2,331,094 $68.3M Add +23.4%
LYV Live Nation Entertainment Inc. 0.14% 448,761 $67.9M Reduce -1.2%
PYPL PayPal Holdings Inc. 0.14% 898,944 $66.8M Reduce -9.1%
EPU iShares MSCI Peru and Global 0.14% 1,351,771 $65.7M No change
ANSS Ansys Inc. 0.13% 186,389 $65.5M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.13% 1,043,500 $64.7M No change
GILD Gilead Sciences Inc. 0.13% 580,217 $64.3M Reduce -43.4%
IEMG iShares Core MSCI Emerging 0.13% 1,063,840 $63.9M Add +50.4%
QCOM Qualcomm Inc. 0.13% 394,968 $62.9M Add +11.6%
CTSH Cognizant Tech Solutions-A 0.13% 804,630 $62.8M Reduce -0.1%
TEAM Atlassian Corp. Class A 0.13% 304,215 $61.8M Add +631.1%
UNP Union Pacific Corp. 0.13% 266,681 $61.4M Reduce -16.4%
T AT&T Inc. 0.13% 2,107,872 $61.0M Reduce -12.7%
SOBO South Bow Corp. 0.13% 2,348,554 $60.9M Add +7.1%
C Citigroup Inc. 0.12% 714,256 $60.8M Reduce -59.6%
TECK Teck Resources Ltd.-CLS B 0.12% 1,502,763 $60.8M Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 651,135 $59.3M Add +698.6%
HUM Humana Inc. 0.12% 242,385 $59.3M Add +219.3%
ADI Analog Devices Inc. 0.12% 248,589 $59.2M Reduce -9.5%
ADSK Autodesk Inc. 0.12% 189,700 $58.7M Add +116.8%
AQN Algonquin Power & Utilities 0.12% 10,207,442 $58.4M Add +4.6%
UBER Uber Technologies Inc. 0.12% 621,104 $58.0M Add +120.0%
BKNG Booking Holdings Inc. 0.12% 9,893 $57.3M Add +52.3%
SHW The Sherwin-Williams Co. 0.12% 164,795 $56.6M Reduce -21.6%
EA Electronic Arts Inc. 0.12% 352,255 $56.3M Add +403.3%
IWV iShares Russell 3000 ETF 0.12% 159,700 $56.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 451,904 $56.0M Reduce -30.2%
PFE Pfizer Inc. 0.12% 2,309,018 $56.0M Reduce -25.7%
IBKR Interactive Brokers Gro Class A 0.11% 1,009,342 $55.9M Add +1560.3%
AMAT Applied Materials Inc. 0.11% 304,592 $55.8M Reduce -52.6%
BX Blackstone Inc. 0.11% 371,955 $55.6M Add +2.6%
DNB Dun & Bradstreet Holdings Inc. 0.11% 5,885,505 $53.5M Add +17244.0%
INTC Intel Corp. 0.11% 2,332,433 $52.2M Add +2.3%
XOM Exxon Mobil Corp. 0.11% 478,348 $51.6M Reduce -5.3%
VCIT Vanguard Int-Term Corporate 0.11% 618,289 $51.3M New
RSG Republic Services Inc. 0.10% 203,856 $50.3M Reduce -21.2%
OTEX Open Text Corp. 0.10% 1,719,438 $50.2M Reduce -9.4%
SNOW Snowflake Inc. 0.10% 220,751 $49.4M Add +566.2%
TGT Target Corp. 0.10% 494,103 $48.7M Reduce -30.7%
COF Capital One Financial Corp. 0.10% 225,360 $47.9M Add +413.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 160,091 $47.2M Add +49.9%
DXCM Dexcom Inc. 0.10% 530,655 $46.3M Reduce -43.0%
WM Waste Management Inc. 0.10% 201,977 $46.2M Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.09% 146,143 $45.0M Reduce -0.2%
MSI Motorola Solutions Inc. 0.09% 106,243 $44.7M Reduce -18.9%
DSGX The Descartes Systems Grp 0.09% 430,565 $43.7M Reduce -6.4%
AZO AutoZone Inc. 0.09% 11,655 $43.3M Reduce -10.0%
ALAB Astera Labs Inc. 0.09% 478,000 $43.2M Reduce -50.4%
GD General Dynamics Corp. 0.09% 146,519 $42.7M Add +17.1%
HES Hess Corp. 0.09% 304,896 $42.2M Reduce -46.4%
TOST Toast Inc. Class A 0.09% 952,680 $42.2M Add +281.8%
SHV iShares 0-1 Year Treasury Bo 0.09% 381,309 $42.1M Reduce -4.2%
LMT Lockheed Martin Corp. 0.09% 90,491 $41.9M Reduce -27.1%
TMO Thermo Fisher Scientific Inc. 0.08% 101,357 $41.1M Add +50.2%
DELL Dell Technologies -C 0.08% 334,599 $41.0M Add +542.1%
ORLY O'reilly Automotive Inc. 0.08% 454,781 $41.0M Add +386.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 443,976 $40.7M Add +38.5%
EWC iShares MSCI Canada ETF 0.08% 879,200 $40.6M New
WDAY Workday Inc. Class A 0.08% 166,004 $39.8M Add +199.9%
IJR iShares Core S&P Small-Cap E 0.08% 364,200 $39.8M Reduce -19.5%
RTX RTX Corp. 0.08% 271,418 $39.6M Reduce -65.9%
AXP American Express Co. 0.08% 124,105 $39.6M Reduce -2.9%
CVX Chevron Corp. 0.08% 271,443 $38.9M Add +32.9%
AZEK The Azek Co. Inc. 0.08% 710,300 $38.6M New
IMO Imperial Oil Ltd. 0.08% 484,763 $38.5M Reduce -15.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 75,476 $38.4M Add +110.1%
APH Amphenol Corp. Class A 0.08% 388,666 $38.4M Reduce -38.6%
MCO Moody's Corp. 0.08% 76,276 $38.3M Add +0.6%
WFC Wells Fargo & Co. 0.08% 476,430 $38.2M Reduce -57.3%
MOS The Mosaic Co. 0.08% 1,039,962 $37.9M Add +1157.7%
ABBV Abbvie Inc. 0.08% 202,101 $37.5M Reduce -17.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 460,380 $37.1M Add +2771.1%
MRSH Marsh & McLennan Cos 0.08% 168,634 $36.9M Reduce -18.1%
FISV Fiserv Inc. 0.07% 211,016 $36.4M Add +203.4%
WMB Williams Cos Inc. 0.07% 576,024 $36.2M Reduce -23.0%
NOW ServiceNow Inc. 0.07% 34,779 $35.8M Reduce -33.2%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 442,989 $35.2M Add +28.1%
PLTR Palantir Technologies Inc. Class A 0.07% 254,822 $34.7M Add +14.4%
MSCI MSCI Inc. 0.07% 59,638 $34.4M Add +127.7%
BEP Brookfield Renewable Partner 0.07% 1,312,931 $33.5M Reduce -17.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 269,813 $33.3M Add +129.9%
CME Cme Group Inc. 0.07% 120,259 $33.1M Reduce -58.5%
IT Gartner Inc. 0.07% 81,747 $33.0M Add +34.6%
EQT Eqt Corp. 0.07% 560,944 $32.7M Add +100.9%
DPZ Domino's Pizza Inc. 0.07% 71,920 $32.4M Add +1891.7%
GEV GE Vernova Inc. 0.06% 59,021 $31.2M Add +3.4%
BNT Brookfield Wealth Solutions 0.06% 500,014 $30.9M No change
CRL Charles River Laboratories 0.06% 203,318 $30.8M Add +10860.5%
AMGN Amgen Inc. 0.06% 106,815 $29.8M Add +29.1%
BALL Ball Corp. 0.06% 525,960 $29.5M Add +0.9%
TXN Texas Instruments Inc. 0.06% 141,911 $29.5M Reduce -52.7%
BDX Becton Dickinson and Co. 0.06% 168,696 $29.1M Add +115.7%
BROS Dutch Bros Inc. Class A 0.06% 423,484 $29.0M Reduce -32.3%
TRGP Targa Resources Corp. 0.06% 165,835 $28.9M Add +64.0%
SPTS SS SPDR P St Term TSY ETF 0.06% 976,235 $28.6M Reduce -52.8%
EZU iShares MSCI Eurozone ETF 0.06% 479,531 $28.5M Add +5491.6%
CSX CSX Corp. 0.06% 873,378 $28.5M Reduce -49.3%
ONTO Onto Innovation Inc. 0.06% 280,373 $28.3M New
ABT Abbott Laboratories 0.06% 205,504 $28.0M Reduce -1.7%
CAH Cardinal Health Inc. 0.06% 165,758 $27.8M Reduce -49.7%
FOX Fox Corp. Class B 0.06% 531,676 $27.5M Reduce -29.6%
ITRI Itron Inc. 0.06% 206,414 $27.2M Reduce -5.9%
TTEK Tetra Tech Inc. 0.06% 751,398 $27.0M Add +0.0%
ACWI iShares MSCI Acwi ETF 0.05% 205,758 $26.5M Reduce -75.3%
TRV The Travelers Cos Inc. 0.05% 98,589 $26.4M Reduce -27.9%
FTNT Fortinet Inc. 0.05% 249,126 $26.3M Reduce -67.8%
CLS Celestica Inc. 0.05% 168,336 $26.3M Reduce -2.1%
GLDM SPDR Gold Minishares Trust 0.05% 400,000 $26.2M New
TMUS T-Mobile US Inc. 0.05% 109,813 $26.2M Add +112.9%
FSV Firstservice Corp. 0.05% 149,400 $26.1M Reduce -7.3%
GIL Gildan Activewear Inc. 0.05% 528,681 $26.0M Add +14.0%
LDOS Leidos Holdings Inc. 0.05% 165,003 $26.0M Add +1353.1%
MET Metlife Inc. 0.05% 323,165 $26.0M Add +0.4%
ECL Ecolab Inc. 0.05% 95,795 $25.8M Add +87.1%
DUK Duke Energy Corp. 0.05% 216,903 $25.6M Reduce -65.4%
FCX Freeport-McMoran Inc. 0.05% 584,604 $25.3M Add +7.0%
CMI Cummins Inc. 0.05% 77,003 $25.2M Add +10.4%
NDAQ Nasdaq Inc. 0.05% 281,297 $25.2M Reduce -9.1%
CEG Constellation Energy 0.05% 77,907 $25.1M Reduce -51.2%
BMY Bristol-Myers Squibb Co. 0.05% 532,372 $24.6M Add +52.6%
MKTX Marketaxess Holdings Inc. 0.05% 108,481 $24.2M Add +535.8%
CMG Chipotle Mexican Grill Inc. 0.05% 429,078 $24.1M Reduce -18.5%
HWM Howmet Aerospace Inc. 0.05% 128,787 $24.0M Reduce -4.6%
NOC Northrop Grumman Corp. 0.05% 47,773 $23.9M Reduce -29.7%
MELI MercadoLibre Inc. 0.05% 8,836 $23.1M Add +15.0%
WDC Western Digital Corp. 0.05% 359,080 $23.0M Add +3782.8%
NEE Nextera Energy Inc. 0.05% 328,669 $22.8M Reduce -37.0%
MO Altria Group Inc. 0.05% 386,763 $22.7M Add +108.4%
SPMO Invesco S&P 500 Momentum ETF 0.05% 200,000 $22.5M New
PSN Parsons Corp. 0.05% 307,876 $22.1M Reduce -24.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 49,609 $22.1M Add +79.2%
HPE Hewlett Packard Enterprise 0.05% 1,075,467 $22.0M Add +43.9%
STPZ PIMCO 1-5 Year US Tips Index 0.04% 407,364 $21.9M Reduce -14.0%
MMM 3M Co. 0.04% 142,687 $21.7M Reduce -0.3%
CB Chubb Ltd. 0.04% 73,852 $21.4M Reduce -58.1%
AXS Axis Capital Holdings Ltd. 0.04% 204,283 $21.2M Add +26.8%
A Agilent Technologies Inc. 0.04% 178,512 $21.1M Reduce -43.6%
SPR Spirit Aerosystems Hold Class A 0.04% 546,000 $20.8M Reduce -35.5%
LYFT LYFT Inc. Class A 0.04% 1,309,624 $20.6M Add +69.1%
ATI Ati Inc. 0.04% 238,237 $20.6M New
VLTO Veralto Corp. 0.04% 200,535 $20.2M Add +95.0%
BAH Booz Allen Hamilton Holdings 0.04% 193,064 $20.1M Add +4173.2%
MPWR Monolithic Power Systems Inc. 0.04% 27,365 $20.0M Add +4.3%
NRG NRG Energy Inc. 0.04% 123,759 $19.9M Add +636.7%
MCK McKesson Corp. 0.04% 27,089 $19.9M Add +106.2%
CE Celanese Corp. 0.04% 355,874 $19.7M Add +5261.2%
FICO Fair Isaac Corp. 0.04% 10,718 $19.6M Reduce -0.2%
EXE Expand Energy Corp. 0.04% 166,679 $19.5M Add +767.1%
BA The Boeing Co. 0.04% 92,100 $19.3M Reduce -70.1%
CTAS Cintas Corp. 0.04% 85,911 $19.1M Add +135.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 262,740 $19.1M Add +20.9%
COP Conocophillips 0.04% 212,092 $19.0M Reduce -54.8%
MDB Mongodb Inc. 0.04% 89,418 $18.8M Add +3261.6%
AME Ametek Inc. 0.04% 103,572 $18.7M Reduce -60.3%
MP MP Materials Corp. 0.04% 560,491 $18.6M Reduce -48.1%
CVS CVS Health Corp. 0.04% 270,181 $18.6M Reduce -61.9%
ODFL Old Dominion Freight Line 0.04% 114,249 $18.5M Reduce -0.6%
STN Stantec Inc. 0.04% 165,607 $18.0M Reduce -1.8%
CMS CMS Energy Corp. 0.04% 259,974 $18.0M Add +611.7%
PNC PNC Financial Services Group 0.04% 95,786 $17.9M Add +38.1%
MANH Manhattan Associates Inc. 0.04% 89,613 $17.7M Add +54.1%
VRSN Verisign Inc. 0.04% 60,963 $17.6M Reduce -43.3%
RBA RB Global Inc. 0.04% 165,598 $17.6M Reduce -37.8%
PCAR Paccar Inc. 0.04% 182,234 $17.3M Add +153.4%
LOW Lowe's Cos Inc. 0.04% 77,620 $17.2M Add +16.6%
TDG Transdigm Group Inc. 0.04% 11,270 $17.1M Reduce -73.1%
JCI Johnson Controls Internation 0.04% 161,792 $17.1M Reduce -74.9%
AON Aon PLC Class A 0.04% 47,779 $17.0M Add +111.5%
CHD Church & Dwight Co. Inc. 0.03% 176,420 $17.0M Reduce -1.3%
HPQ HP Inc. 0.03% 692,375 $16.9M Add +9.8%
ZS Zscaler Inc. 0.03% 53,333 $16.7M Add +2522.1%
LHX L3HARRIS Technologies Inc. 0.03% 65,545 $16.4M Reduce -7.0%
VLO Valero Energy Corp. 0.03% 121,046 $16.3M Reduce -2.5%
AGI Alamos Gold Inc. Class A 0.03% 610,405 $16.2M Add +4128.6%
PAAS Pan American Silver Corp. 0.03% 571,001 $16.2M Add +6.4%
VET Vermilion Energy Inc. 0.03% 2,218,088 $16.2M Reduce -0.7%
ENPH Enphase Energy Inc. 0.03% 406,811 $16.1M Add +1743.5%
TFX Teleflex Inc. 0.03% 136,076 $16.1M Add +1961.8%
TPR Tapestry Inc. 0.03% 183,002 $16.1M Add +1180.5%
BLK BlackRock Inc. 0.03% 15,305 $16.1M Reduce -24.9%
IWM iShares Russell 2000 ETF 0.03% 73,468 $15.9M Add +39.8%
MPC Marathon Petroleum Corp. 0.03% 93,827 $15.6M Add +157.8%
GFL GFL Environmental Inc.-Sub VT 0.03% 305,687 $15.4M Reduce -9.8%
IWR iShares Russell Mid-Cap ETF 0.03% 165,398 $15.2M No change
NKE Nike Inc. Class B 0.03% 213,949 $15.2M Add +38.0%
IDXX Idexx Laboratories Inc. 0.03% 28,335 $15.2M Reduce -67.4%
MCHP Microchip Technology Inc. 0.03% 215,791 $15.2M Reduce -63.3%
EOG EOG Resources Inc. 0.03% 126,903 $15.2M Reduce -31.6%
GLD SPDR Gold Shares 0.03% 49,720 $15.2M Add +111.4%
LBTYA Liberty Global Ltd. Class A 0.03% 1,498,800 $15.0M Add +1576.5%
SBUX Starbucks Corp. 0.03% 162,740 $14.9M Reduce -2.4%
WELL Welltower Inc. 0.03% 96,728 $14.9M Add +35.4%
HIG Hartford Insurance Group Inc. 0.03% 117,132 $14.9M Add +40.4%
ACHC Acadia Healthcare Co. Inc. 0.03% 643,877 $14.6M Add +74.5%
DRI Darden Restaurants Inc. 0.03% 66,137 $14.4M Add +348.7%
DV Doubleverify Holdings Inc. 0.03% 954,543 $14.3M Add +226.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 50,835 $14.2M Add +5988.0%
SYK Stryker Corp. 0.03% 35,946 $14.2M Add +0.3%
TAC Transalta Corp. 0.03% 1,316,630 $14.2M Reduce -10.0%
OSK Oshkosh Corp. 0.03% 124,100 $14.1M Add +208.7%
ADT Adt Inc. 0.03% 1,649,800 $14.0M New
CMCSA Comcast Corp. Class A 0.03% 390,682 $13.9M Reduce -71.8%
IVZ Invesco Ltd. 0.03% 878,006 $13.8M Add +78.9%
KVUE Kenvue Inc. 0.03% 660,715 $13.8M Add +230.1%
DE Deere & Co. 0.03% 27,012 $13.7M Reduce -4.7%
ROST Ross Stores Inc. 0.03% 107,560 $13.7M Add +18.8%
UPS United Parcel Service Class B 0.03% 135,734 $13.7M Add +23.6%
EWP iShares MSCI Spain ETF 0.03% 307,690 $13.5M New
AMED Amedisys Inc. 0.03% 136,000 $13.4M Reduce -4.2%
TDY Teledyne Technologies Inc. 0.03% 25,991 $13.3M Reduce -47.4%
IR Ingersoll-Rand Inc. 0.03% 157,598 $13.1M Reduce -20.4%
FDX FedEx Corp. 0.03% 57,580 $13.1M Reduce -9.7%
PDBC Invesco Optimum Yield Divers 0.03% 1,000,000 $13.0M New
BNL Broadstone Net Lease Inc. 0.03% 810,941 $13.0M Add +181.4%
DUOL Duolingo 0.03% 31,696 $13.0M New
JNPR Juniper Networks Inc. 0.03% 322,463 $12.9M Reduce -14.5%
AMT American Tower Corp. 0.03% 58,088 $12.8M Add +8.6%
SPSB SS SPDR P St C Corp. ETF 0.03% 425,000 $12.8M Reduce -54.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 173,143 $12.7M Add +340.6%
BBY Best Buy Co. Inc. 0.03% 187,508 $12.6M Add +305.5%
QUAL iShares MSCI USA Quality Fac 0.03% 68,745 $12.6M Reduce -2.4%
PLD Prologis Inc. 0.03% 118,620 $12.5M Add +11.3%
DHI D.R. Horton Inc. 0.03% 96,576 $12.5M Reduce -71.7%
SO The Southern Co. 0.03% 134,197 $12.3M Add +6.1%
LBRDK Liberty Broadband-C 0.03% 124,611 $12.3M Add +116.3%
NUE Nucor Corp. 0.03% 94,635 $12.3M Add +149.5%
K Kellanova 0.02% 152,387 $12.1M Add +0.1%
STT State Street Corp. 0.02% 113,948 $12.1M Reduce -19.3%
MTZ Mastec Inc. 0.02% 71,045 $12.1M Reduce -23.9%
KR Kroger Co. 0.02% 168,395 $12.1M Add +102.5%
HLI Houlihan Lokey Inc. 0.02% 66,743 $12.0M Add +1351.3%
MTD Mettler-Toledo International 0.02% 10,174 $12.0M Reduce -14.4%
MSGS Madison Square Garden Sports 0.02% 56,400 $11.8M Add +215.0%
BBJP JPMorgan Betabuilders Japan 0.02% 190,600 $11.8M Add +947.3%
ELV Elevance Health Inc. 0.02% 29,678 $11.5M Reduce -21.9%
GPC Genuine Parts Co. 0.02% 94,297 $11.4M Reduce -5.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 36,476 $11.4M Reduce -5.3%
AEP American Electric Power 0.02% 109,471 $11.4M Add +30.6%
YUM Yum! Brands Inc. 0.02% 76,642 $11.4M Add +108.4%
PCG P G & E Corp. 0.02% 813,809 $11.3M Add +20.3%
MDLZ Mondelez International Inc. Class A 0.02% 166,353 $11.2M Add +17.2%
PKG Packaging Corp. of America 0.02% 59,366 $11.2M Add +13.4%
FAF First American Financial 0.02% 181,433 $11.1M Add +418.2%
FRT Federal Realty Invs Trust 0.02% 116,636 $11.1M Reduce -22.1%
SPTI SS SPDR P Int Term TSY ETF 0.02% 383,755 $11.0M Add +297.4%
EMLC Vaneck JPM Em Local Curr BND 0.02% 435,000 $11.0M New
ITA iShares U.S. Aerospace & Def 0.02% 58,156 $11.0M Add +458.1%
UAL United Airlines Holdings Inc. 0.02% 137,494 $10.9M Add +364.6%
MLM Martin Marietta Materials 0.02% 19,931 $10.9M Add +212.2%
AMCR Amcor PLC 0.02% 1,187,987 $10.9M Add +556.9%
OKE Oneok Inc. 0.02% 132,679 $10.8M Reduce -17.0%
OXY Occidental Petroleum Corp. 0.02% 253,648 $10.7M Reduce -0.8%
IPG Interpublic Group of Cos Inc. 0.02% 433,882 $10.6M Add +15.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 108,389 $10.5M New
TFII Tfi International Inc. 0.02% 117,480 $10.5M Reduce -1.2%
SEIC Sei Investments Company 0.02% 117,000 $10.5M Add +2917.0%
HAL Halliburton Co. 0.02% 514,618 $10.5M Add +54.9%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 128,100 $10.4M Reduce -10.2%
AIZ Assurant Inc. 0.02% 52,410 $10.4M Add +878.5%
LULU Lululemon Athletica Inc. 0.02% 43,543 $10.3M Add +167.6%
APLS Apellis Pharmaceuticals Inc. 0.02% 594,812 $10.3M New
TT Trane Technologies PLC 0.02% 23,537 $10.3M Reduce -49.8%
SSD Simpson Manufacturing Co. Inc. 0.02% 66,000 $10.3M Add +32.0%
JBL Jabil Inc. 0.02% 46,647 $10.2M Add +89.5%
PFG Principal Financial Group 0.02% 127,860 $10.2M Add +363.0%
KKR KKR & Co. Inc. 0.02% 76,137 $10.1M Reduce -40.3%
EWA iShares MSCI Australia ETF 0.02% 384,800 $10.1M New
MORN Morningstar Inc. 0.02% 32,000 $10.0M Reduce -28.1%
BRO Brown & Brown Inc. 0.02% 90,257 $10.0M Add +226.1%
STE Steris PLC 0.02% 41,645 $10.0M Reduce -32.6%
SPIB SS SPDR P Int C Corp. ETF 0.02% 297,310 $10.0M New
PH Parker Hannifin Corp. 0.02% 14,282 $10.0M Reduce -42.7%
PTC PTC Inc. 0.02% 57,756 $10.0M Reduce -27.3%
EQIX Equinix Inc. 0.02% 12,365 $9.8M Add +13.5%
USB US Bancorp 0.02% 209,918 $9.5M Reduce -43.1%
IEF iShares 7-10 Year Treasury B 0.02% 97,500 $9.3M Reduce -25.0%
PRGS Progress Software Corp. 0.02% 145,813 $9.3M Reduce -8.2%
PEG Public Service Enterprise GP 0.02% 110,563 $9.3M Add +114.5%
PINS Pinterest Inc. Class A 0.02% 257,964 $9.3M Reduce -42.5%
PFFD Global X US Preferred ETF 0.02% 488,900 $9.2M New
AXTA Axalta Coating Systems Ltd. 0.02% 308,500 $9.2M New
BRKR Bruker Corp. 0.02% 218,254 $9.0M Add +222.4%
PATH Uipath Inc. Class A 0.02% 700,000 $9.0M Add +84.5%
MASI Masimo Corp. 0.02% 53,108 $8.9M Reduce -43.0%
ASTS Ast Spacemobile Inc. 0.02% 190,057 $8.9M Reduce -20.9%
TER Teradyne Inc. 0.02% 98,254 $8.8M Add +546.5%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 241,985 $8.8M New
NCLO Nuveen Aa-BBB Clo ETF 0.02% 347,901 $8.7M Reduce -39.8%
AR Antero Resources Corp. 0.02% 214,052 $8.6M Add +52.5%
TTC Toro Co. 0.02% 121,900 $8.6M New
BPOP Popular Inc. 0.02% 77,667 $8.6M Add +32.5%
IQV Iqvia Holdings Inc. 0.02% 53,969 $8.5M Add +102.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 26,553 $8.5M Add +1.0%
COIN Coinbase Global Inc. Class A 0.02% 24,076 $8.4M Add +123.4%
SNPS Synopsys Inc. 0.02% 16,396 $8.4M Reduce -69.3%
CGNX Cognex Corp. 0.02% 264,259 $8.4M New
GL Globe Life Inc. 0.02% 66,514 $8.3M Add +91.1%
L Loews Corp. 0.02% 89,140 $8.2M Add +309.5%
DAR Darling Ingredients Inc. 0.02% 213,923 $8.1M New
EQH Equitable Holdings Inc. 0.02% 144,352 $8.1M Reduce -21.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 247,809 $8.1M Reduce -45.9%
PRU Prudential Financial Inc. 0.02% 75,052 $8.1M Reduce -43.2%
EW Edwards Lifesciences Corp. 0.02% 102,804 $8.0M Add +14.6%
CL Colgate-Palmolive Co. 0.02% 88,134 $8.0M Reduce -0.4%
FND Floor & Decor Holdings Inc. Class A 0.02% 104,490 $7.9M Add +308.5%
TSCO Tractor Supply Company 0.02% 149,514 $7.9M Reduce -54.5%
ZTS Zoetis Inc. 0.02% 50,253 $7.8M Reduce -72.2%
EMR Emerson Electric Co. 0.02% 58,354 $7.8M Reduce -10.5%
COR Cencora Inc. 0.02% 25,795 $7.7M Reduce -83.8%
SPAB SS SPDR P Agg Bond ETF 0.02% 300,000 $7.7M New
CNC Centene Corp. 0.02% 139,509 $7.6M Reduce -23.6%
BRBR Bellring Brands Inc. 0.02% 130,600 $7.6M New
ED Consolidated Edison Inc. 0.02% 74,401 $7.5M Reduce -56.1%
GM General Motors Co. 0.02% 150,191 $7.4M Reduce -48.7%
DG Dollar General Corp. 0.02% 64,391 $7.4M Add +393.9%
ACGL Arch Capital Group Ltd. 0.01% 80,228 $7.3M Add +88.3%
SPHY SS SPDR P High Yield ETF 0.01% 300,000 $7.1M New
FTI Technipfmc PLC 0.01% 207,220 $7.1M Reduce -78.7%
SYF Synchrony Financial 0.01% 106,527 $7.1M Add +162.4%
HCA HCA Healthcare Inc. 0.01% 18,549 $7.1M Reduce -2.7%
ITW Illinois Tool Works 0.01% 28,334 $7.0M Reduce -1.9%
KMI Kinder Morgan Inc. 0.01% 233,598 $6.9M Reduce -59.3%
DLR Digital Realty Trust Inc. 0.01% 39,307 $6.9M Add +8.0%
DOV Dover Corp. 0.01% 37,234 $6.8M Reduce -23.7%
SWKS Skyworks Solutions Inc. 0.01% 91,290 $6.8M Add +841.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 199,951 $6.8M Add +26.1%
ROP Roper Technologies Inc. 0.01% 11,915 $6.8M Reduce -27.4%
SRE Sempra 0.01% 87,192 $6.6M Reduce -57.4%
GLW Corning Inc. 0.01% 125,518 $6.6M Reduce -34.4%
APD Air Products & Chemicals Inc. 0.01% 23,347 $6.6M Add +0.1%
NXPI NXP Semiconductors NV 0.01% 30,117 $6.6M Reduce -28.1%
BEPC Brookfield Renewable Corp. 0.01% 198,839 $6.5M No change
HLT Hilton Worldwide Holdings Inc. 0.01% 24,155 $6.4M Reduce -47.3%
ON On Semiconductor 0.01% 121,539 $6.4M Reduce -81.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 104,125 $6.3M New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 100,000 $6.3M New
SCCO Southern Copper Corp. 0.01% 62,223 $6.3M New
APO Apollo Global Management Inc. 0.01% 44,277 $6.3M Add +1.1%
ADC Agree Realty Corp. 0.01% 85,652 $6.3M Add +1863.1%
MDY State Street SPDR S&P Midcap 0.01% 11,017 $6.2M Reduce -20.2%
IYG iShares U.S. Financial Servi 0.01% 72,600 $6.2M No change
AXON Axon Enterprise Inc. 0.01% 7,479 $6.2M Add +4.3%
EWZ iShares MSCI Brazil ETF 0.01% 214,300 $6.2M Add +105.0%
SLV iShares Silver Trust 0.01% 185,579 $6.1M Reduce -3.9%
CPNG Coupang Inc. 0.01% 202,700 $6.1M New
SPG Simon Property Group Inc. 0.01% 37,526 $6.0M Add +9.7%
ALL Allstate Corp. 0.01% 29,575 $6.0M Add +1.0%
HBM Hudbay Minerals Inc. 0.01% 560,812 $6.0M Add +848.5%
PSX Phillips 66 0.01% 49,491 $5.9M Add +4.1%
FWONK Liberty Media Corp. Class C 0.01% 56,492 $5.9M Reduce -69.4%
O Realty Income Corp. 0.01% 102,243 $5.9M Add +1.6%
AFL Aflac Inc. 0.01% 55,825 $5.9M Add +0.2%
NSC Norfolk Southern Corp. 0.01% 22,954 $5.9M Reduce -75.5%
WFG West Fraser Timber Co. Ltd. 0.01% 79,818 $5.9M Reduce -1.3%
WEC WEC Energy Group Inc. 0.01% 55,988 $5.8M Add +19.2%
XYL Xylem Inc. 0.01% 44,949 $5.8M Reduce -57.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 420,974 $5.8M New
AMP Ameriprise Financial Inc. 0.01% 10,821 $5.8M Reduce -62.8%
FEZ State Street SPDR Euro Stoxx 0.01% 96,286 $5.8M Add +137.8%
EG Everest Group Ltd. 0.01% 16,887 $5.7M Reduce -34.5%
ETSY Etsy Inc. 0.01% 114,144 $5.7M Reduce -72.3%
CPRT Copart Inc. 0.01% 116,573 $5.7M Reduce -71.1%
CARR Carrier Global Corp. 0.01% 77,952 $5.7M Reduce -2.7%
MNST Monster Beverage Corp. 0.01% 89,741 $5.6M Reduce -1.1%
PWR Quanta Services Inc. 0.01% 14,853 $5.6M Add +0.3%
VST Vistra Corp. 0.01% 28,974 $5.6M Reduce -88.3%
KNX Knight-Swift Transportation 0.01% 125,785 $5.6M New
CCI Crown Castle Inc. 0.01% 53,757 $5.5M Add +6.1%
XEL Xcel Energy Inc. 0.01% 80,958 $5.5M Add +21.0%
GDX Vaneck Gold Miners ETF 0.01% 105,900 $5.5M Reduce -69.3%
D Dominion Energy Inc. 0.01% 97,030 $5.5M Reduce -0.4%
TFC Truist Financial Corp. 0.01% 126,387 $5.4M Reduce -8.3%
FAST Fastenal Co. 0.01% 129,293 $5.4M Add +9.2%
PSA Public Storage 0.01% 18,253 $5.4M Add +5.5%
ALGN Align Technology Inc. 0.01% 28,271 $5.4M Add +5.9%
DVN Devon Energy Corp. 0.01% 166,367 $5.3M Add +5.0%
PNW Pinnacle West Capital 0.01% 58,897 $5.3M Add +605.0%
PAYX Paychex Inc. 0.01% 36,096 $5.3M Add +1.3%
RF Regions Financial Corp. 0.01% 220,812 $5.2M Add +112.7%
AIG American International Group 0.01% 60,542 $5.2M Reduce -67.5%
VRSK Verisk Analytics Inc. 0.01% 16,421 $5.1M Reduce -0.2%
SYY Sysco Corp. 0.01% 67,376 $5.1M Add +19.5%
DTE DTE Energy Company 0.01% 38,498 $5.1M Reduce -59.3%
FTRE Fortrea Holdings Inc. 0.01% 1,029,700 $5.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 52,185 $5.0M Add +127.8%
LYB Lyondellbasell Indu Class A 0.01% 87,003 $5.0M Add +37.4%
EPAM Epam Systems Inc. 0.01% 28,425 $5.0M Add +234.3%
EXC Exelon Corp. 0.01% 114,396 $5.0M Add +2.2%
OMC Omnicom Group 0.01% 68,357 $4.9M Add +157.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 4,654 $4.8M Add +0.9%
KMB Kimberly-Clark Corp. 0.01% 36,783 $4.7M Reduce -28.0%
TLT iShares 20+ Year Treasury BD 0.01% 53,633 $4.7M Add +1026.7%
BIPC Brookfield Infrastructure-A 0.01% 113,500 $4.7M Reduce -30.0%
DLTR Dollar Tree Inc. 0.01% 46,848 $4.6M Reduce -62.3%
MAR Marriott International Class A 0.01% 16,766 $4.6M Reduce -79.5%
URI United Rentals Inc. 0.01% 6,061 $4.6M Reduce -50.4%
WSM Williams-Sonoma Inc. 0.01% 27,792 $4.5M Add +116.3%
CTVA Corteva Inc. 0.01% 60,871 $4.5M Reduce -14.0%
WBA Walgreens Boots Alliance Inc. 0.01% 394,998 $4.5M Add +423.2%
SNAP Snap Inc. Class A 0.01% 520,273 $4.5M Reduce -8.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 415,893 $4.5M Reduce -26.4%
OTIS Otis Worldwide Corp. 0.01% 45,302 $4.5M Add +1.6%
ACM Aecom 0.01% 39,696 $4.5M Add +932.1%
KDP Keurig Dr Pepper Inc. 0.01% 133,875 $4.4M Add +6.1%
CHE Chemed Corp. 0.01% 8,999 $4.4M Add +114.3%
INDI Indie Semiconductor Inc. Class A 0.01% 1,226,896 $4.4M Reduce -7.3%
TTWO Take-Two Interactive Softwre 0.01% 17,982 $4.4M Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 42,189 $4.3M Reduce -2.9%
FIS Fidelity National Info Serv 0.01% 52,492 $4.3M Reduce -5.6%
CBRE CBRE Group Inc. Class A 0.01% 29,913 $4.2M Reduce -74.5%
BR Broadridge Financial Solutio 0.01% 17,092 $4.2M Reduce -51.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 28,790 $4.1M Add +245.3%
SMCI Super Micro Computer Inc. 0.01% 84,214 $4.1M Add +34.4%
EXR Extra Space Storage Inc. 0.01% 27,705 $4.1M Add +17.9%
XNTK SS SPDR Nyse Tech ETF 0.01% 17,178 $4.1M Add +34.1%
CHTR Charter Communications Inc. Class A 0.01% 9,863 $4.0M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.01% 58,758 $4.0M Reduce -22.0%
RMD Resmed Inc. 0.01% 15,554 $4.0M Reduce -0.6%
EBAY eBay Inc. 0.01% 53,760 $4.0M Reduce -1.1%
AFRM Affirm Holdings Inc. 0.01% 57,405 $4.0M New
ESTC Elastic NV 0.01% 47,032 $4.0M Add +1576.1%
FNF Fidelity National Financial 0.01% 70,659 $4.0M New
RGEN Repligen Corp. 0.01% 31,747 $4.0M Add +88.0%
J Jacobs Solutions Inc. 0.01% 30,019 $3.9M Reduce -76.9%
ROK Rockwell Automation Inc. 0.01% 11,827 $3.9M Reduce -0.5%
SRPT Sarepta Therapeutics Inc. 0.01% 228,731 $3.9M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 39,631 $3.9M Add +256.7%
FSLR First Solar Inc. 0.01% 23,392 $3.9M Reduce -66.4%
VTR Ventas Inc. 0.01% 61,021 $3.9M Add +10.1%
VALE Vale SA-SP ADR 0.01% 396,515 $3.9M Add +2.4%
ETR Entergy Corp. 0.01% 46,165 $3.8M Reduce -4.7%
AVB Avalonbay Communities Inc. 0.01% 18,854 $3.8M Add +9.5%
TXG 10X Genomics Inc. Class A 0.01% 328,600 $3.8M New
VRT Vertiv Holdings Co. Class A 0.01% 29,239 $3.8M Add +49.7%
WAB Wabtec Corp. 0.01% 17,890 $3.7M Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 9,227 $3.7M Add +34.3%
VMC Vulcan Materials Co. 0.01% 14,190 $3.7M Reduce -75.4%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 5 $3.6M No change
BKR Baker Hughes Co. 0.01% 94,323 $3.6M Reduce -10.6%
ILF iShares Latin America 40 ETF 0.01% 137,733 $3.6M Reduce -17.5%
CAG Conagra Brands Inc. 0.01% 175,795 $3.6M Add +173.8%
FTV Fortive Corp. 0.01% 68,757 $3.6M Reduce -72.0%
BND Vanguard Total Bond Market 0.01% 48,637 $3.6M No change
IYM iShares U.S. Basic Materials 0.01% 25,400 $3.6M Reduce -23.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 15,697 $3.6M Add +12.8%
WTW Willis Towers Watson PLC 0.01% 11,586 $3.6M Reduce -93.2%
USFD US Foods Holding Corp. 0.01% 45,921 $3.5M New
RGLD Royal Gold Inc. 0.01% 19,732 $3.5M Reduce -57.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 63,266 $3.5M Reduce -11.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 11,327 $3.5M Add +110.8%
CNA Cna Financial Corp. 0.01% 74,152 $3.5M Add +1067.6%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 43,300 $3.4M New
INVH Invitation Homes Inc. 0.01% 104,290 $3.4M Add +20.7%
SBAC SBA Communications Corp. 0.01% 14,392 $3.4M Add +5.4%
GIS General Mills Inc. 0.01% 65,118 $3.4M Add +4.1%
ES Eversource Energy 0.01% 52,494 $3.3M Add +18.2%
CFG Citizens Financial Group 0.01% 74,621 $3.3M Reduce -13.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 16,902 $3.3M Reduce -2.4%
ATO Atmos Energy Corp. 0.01% 20,794 $3.2M Add +22.5%
AWK American Water Works Co. Inc. 0.01% 22,958 $3.2M Add +12.9%
EFX Equifax Inc. 0.01% 12,299 $3.2M Reduce -2.3%
TSN Tyson Foods Inc. Class A 0.01% 56,880 $3.2M Reduce -8.3%
NTNX Nutanix Inc. Class A 0.01% 41,616 $3.2M Add +296.5%
CSGP Costar Group Inc. 0.01% 39,223 $3.2M Reduce -10.6%
LEN Lennar Corp. Class A 0.01% 28,123 $3.1M Reduce -87.3%
KEYS Keysight Technologies Inc. 0.01% 18,919 $3.1M Add +4.5%
CBOE Cboe Global Markets Inc. 0.01% 13,003 $3.0M Add +4.6%
RJF Raymond James Financial Inc. 0.01% 19,473 $3.0M Reduce -0.7%
HSY The Hershey Co. 0.01% 17,927 $3.0M Add +4.5%
GEHC GE Healthcare Technology 0.01% 40,136 $3.0M Reduce -17.7%
RL Ralph Lauren Corp. 0.01% 10,833 $3.0M New
TYL Tyler Technologies Inc. 0.01% 4,913 $2.9M Reduce -0.3%
FLBR Franklin Ftse Brazil ETF 0.01% 162,148 $2.9M Add +6.4%
UPST Upstart Holdings Inc. 0.01% 44,789 $2.9M Reduce -59.3%
AAXJ iShares MSCI All Country Asi 0.01% 34,960 $2.9M Add +102.7%
FITB Fifth Third Bancorp 0.01% 69,820 $2.9M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 3,583 $2.9M Reduce -54.9%
ANGI Angi Inc. 0.01% 186,639 $2.8M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 42,055 $2.8M Add +8.6%
STZ Constellation Brands Inc. Class A 0.01% 17,347 $2.8M Add +3.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 51,071 $2.8M Add +794.6%
WBD Warner Bros Discovery Inc. 0.01% 239,109 $2.7M Reduce -68.7%
KHC The Kraft Heinz Co. 0.01% 106,015 $2.7M Reduce -36.8%
AEE Ameren Corporation 0.01% 28,264 $2.7M Add +0.7%
PPG PPG Industries Inc. 0.01% 23,739 $2.7M Reduce -2.0%
XLK SS Technology Select Sector 0.01% 10,650 $2.7M Reduce -9.5%
GDDY GoDaddy Inc. Class A 0.01% 14,856 $2.7M Reduce -51.3%
LH Labcorp Holdings Inc. 0.01% 10,155 $2.7M Add +1.9%
CTRA Coterra Energy Inc. 0.01% 104,835 $2.7M Add +31.9%
XLE SS Energy Select Sector 0.01% 31,458 $2.7M Reduce -40.6%
NVR NVR Inc. 0.01% 359 $2.7M Reduce -41.4%
ADM Archer-Daniels-Midland Co. 0.01% 50,227 $2.7M Reduce -46.6%
MRVL Marvell Technology Inc. 0.01% 34,215 $2.6M Reduce -68.0%
SOXX iShares Semiconductor ETF 0.01% 11,077 $2.6M Add +5.3%
PPL PPL Corp. 0.01% 77,323 $2.6M Add +0.3%
CCL Carnival Corp. 0.01% 93,097 $2.6M Reduce -67.6%
IWL iShares Russell Top 200 ETF 0.01% 17,000 $2.6M New
CINF Cincinnati Financial Corp. 0.01% 17,469 $2.6M Add +3.4%
NTAP Netapp Inc. 0.01% 24,301 $2.6M Add +7.3%
NTRS Northern Trust Corp. 0.01% 20,357 $2.6M Reduce -0.9%
DGX Quest Diagnostics Inc. 0.01% 14,339 $2.6M Add +7.2%
HUN Huntsman Corp. 0.01% 247,160 $2.6M New
DOO BRP Inc./Ca- Sub Voting 0.01% 52,832 $2.6M Reduce -1.1%
VIRT Virtu Financial Inc. Class A 0.01% 57,174 $2.6M Add +450.9%
FANG Diamondback Energy Inc. 0.01% 18,636 $2.6M Reduce -78.1%
HBAN Huntington Bancshares Inc. 0.01% 150,583 $2.5M Reduce -0.8%
CNP Centerpoint Energy Inc. 0.01% 68,217 $2.5M Add +14.4%
TNL Travel + Leisure Co. 0.01% 48,203 $2.5M Reduce -57.0%
BABA Alibaba Group Holding-SP ADR 0.01% 21,778 $2.5M Add +313.0%
CDW CDW Corp. 0.01% 13,776 $2.5M Reduce -48.6%
VOX Vanguard Communication Servi 0.01% 14,320 $2.4M Add +8.6%
EME Emcor Group Inc. 0.01% 4,565 $2.4M Add +406.1%
VHT Vanguard Health Care ETF 0.01% 9,827 $2.4M Reduce -73.9%
CW Curtiss-Wright Corp. 0.01% 4,966 $2.4M Reduce -94.6%
CWEN.A Clearway Energy Inc. Class A 0.01% 79,600 $2.4M New
KBR KBR Inc. 0.00% 49,809 $2.4M New
XLV SS Health Care Select Sector 0.00% 17,519 $2.4M Reduce -96.9%
WY Weyerhaeuser Co. 0.00% 91,624 $2.4M Add +10.2%
ESS Essex Property Trust Inc. 0.00% 8,274 $2.3M Add +10.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 31,772 $2.3M Reduce -2.5%
DOW Dow Inc. 0.00% 87,684 $2.3M Reduce -57.8%
PODD Insulet Corp. 0.00% 7,357 $2.3M Add +0.4%
VOYA Voya Financial Inc. 0.00% 32,500 $2.3M New
MAA Mid-America Apartment Comm 0.00% 15,538 $2.3M Add +21.7%
VOD Vodafone Group PLC-SP ADR 0.00% 213,087 $2.3M Add +5.1%
PCTY Paylocity Holding Corp. 0.00% 12,224 $2.2M New
PHM Pultegroup Inc. 0.00% 21,001 $2.2M Reduce -67.0%
FE Firstenergy Corp. 0.00% 55,001 $2.2M Reduce -74.0%
ULTA Ulta Beauty Inc. 0.00% 4,731 $2.2M Reduce -2.4%
DAL Delta Air Lines Inc. 0.00% 44,771 $2.2M Reduce -18.6%
FFIV F5 Inc. 0.00% 7,463 $2.2M Add +4.9%
XRAY Dentsply Sirona Inc. 0.00% 137,758 $2.2M Add +63.5%
WAT Waters Corp. 0.00% 6,223 $2.2M Add +0.3%
XYZ Block Inc. 0.00% 31,818 $2.2M Add +32.7%
EXPE Expedia Group Inc. 0.00% 12,784 $2.2M Reduce -0.9%
AOS Smith (a.o.) Corp. 0.00% 32,874 $2.2M Add +165.3%
LNG Cheniere Energy Inc. 0.00% 8,825 $2.1M Add +13.3%
EVRG Evergy Inc. 0.00% 31,146 $2.1M Add +23.1%
GEN Gen Digital Inc. 0.00% 71,893 $2.1M Add +23.9%
WST West Pharmaceutical Services 0.00% 9,643 $2.1M Reduce -48.0%
XLI SS Industrial Select Sector 0.00% 14,135 $2.1M No change
EIX Edison International 0.00% 40,243 $2.1M Add +8.7%
BIIB Biogen Inc. 0.00% 16,334 $2.1M Add +0.1%
MOH Molina Healthcare Inc. 0.00% 6,857 $2.0M Add +27.0%
TRMB Trimble Inc. 0.00% 26,822 $2.0M Add +3.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 26,410 $2.0M Reduce -9.8%
HOOD Robinhood Markets Inc. Class A 0.00% 21,292 $2.0M Reduce -96.5%
NI Nisource Inc. 0.00% 49,220 $2.0M Add +0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 21,342 $2.0M Reduce -3.5%
AMKR Amkor Technology Inc. 0.00% 92,758 $1.9M New
CLX Clorox Company 0.00% 16,141 $1.9M Add +26.2%
ROL Rollins Inc. 0.00% 34,124 $1.9M Reduce -53.7%
LII Lennox International Inc. 0.00% 3,341 $1.9M Reduce -0.2%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 69,296 $1.9M Add +4.3%
COO The Cooper Cos Inc. 0.00% 26,616 $1.9M Reduce -31.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 20,685 $1.9M Reduce -81.2%
XLP SS Consumer Staples Sel Sect 0.00% 23,370 $1.9M Reduce -97.7%
AGG iShares Core U.S. Aggregate 0.00% 18,893 $1.9M Reduce -95.0%
NET Cloudflare Inc. Class A 0.00% 9,442 $1.8M Add +101.5%
HUBB Hubbell Inc. 0.00% 4,517 $1.8M Reduce -6.6%
BBEU JPMorgan Betabuilders Europe 0.00% 27,020 $1.8M New
AVY Avery Dennison Corp. 0.00% 10,352 $1.8M Add +23.3%
FDS Factset Research Systems Inc. 0.00% 3,971 $1.8M Reduce -0.0%
FLTW Franklin Ftse Taiwan ETF 0.00% 34,030 $1.8M Add +35.6%
BTG B2GOLD Corp. 0.00% 484,893 $1.8M Reduce -45.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9,718 $1.8M Add +8.4%
EXPD Expeditors Intl Wash Inc. 0.00% 15,248 $1.7M Reduce -7.8%
CPAY Corpay Inc. 0.00% 5,248 $1.7M Reduce -81.9%
AU Anglogold Ashanti PLC 0.00% 38,193 $1.7M New
RIO Rio Tinto PLC-Spon ADR 0.00% 29,430 $1.7M Add +11.3%
TPL Texas Pacific Land Corp. 0.00% 1,620 $1.7M Reduce -7.8%
FOXA Fox Corp. Class A 0.00% 30,404 $1.7M Add +7.3%
SNA Snap-on Inc. 0.00% 5,472 $1.7M Reduce -0.0%
FERG Ferguson Enterprises Inc. 0.00% 7,777 $1.7M Reduce -94.3%
VEEV Veeva Systems Inc. Class A 0.00% 5,866 $1.7M Add +44.5%
HOLX Hologic Inc. 0.00% 25,568 $1.7M Reduce -82.0%
MAS Masco Corp. 0.00% 25,555 $1.6M Add +14.8%
BAX Baxter International Inc. 0.00% 53,653 $1.6M Reduce -1.1%
LNT Alliant Energy Corp. 0.00% 26,865 $1.6M Reduce -2.4%
FLIN Franklin Ftse India ETF 0.00% 40,410 $1.6M New
OZK Bank Ozk 0.00% 34,152 $1.6M Reduce -18.6%
KIM Kimco Realty Corp. 0.00% 75,240 $1.6M Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 16,381 $1.6M Add +7.8%
LVS Las Vegas Sands Corp. 0.00% 35,995 $1.6M Reduce -1.5%
KRE SS SPDR S&P Regional Bank 0.00% 26,209 $1.6M Reduce -15.5%
COKE Coca-Cola Consolidated Inc. 0.00% 13,700 $1.5M Add +53.9%
POOL Pool Corp. 0.00% 5,229 $1.5M Add +31.6%
TXT Textron Inc. 0.00% 18,921 $1.5M Reduce -76.0%
IP International Paper Co. 0.00% 32,291 $1.5M Add +12.5%
GAP The Gap Inc. 0.00% 67,853 $1.5M Add +0.4%
STLD Steel Dynamics Inc. 0.00% 11,550 $1.5M Reduce -83.5%
CC The Chemours Co. 0.00% 128,801 $1.5M New
APP AppLovin Corp. Class A 0.00% 4,198 $1.5M Reduce -96.2%
ENTG Entegris Inc. 0.00% 18,210 $1.5M Reduce -85.1%
ALLE Allegion PLC 0.00% 10,138 $1.5M Reduce -5.8%
SIRI Sirius XM Holdings Inc. 0.00% 62,460 $1.4M Add +56.9%
IVE iShares S&P 500 Value ETF 0.00% 7,284 $1.4M No change
CVNA Carvana Co. 0.00% 4,119 $1.4M Reduce -46.4%
CHDN Churchill Downs Inc. 0.00% 13,700 $1.4M Reduce -37.2%
BLDR Builders Firstsource Inc. 0.00% 11,642 $1.4M Add +16.9%
LKQ LKQ Corp. 0.00% 36,532 $1.4M Add +34.6%
JD Jd.com Inc.-ADR 0.00% 40,152 $1.3M Reduce -59.9%
UDR Udr Inc. 0.00% 32,015 $1.3M Add +0.5%
IEX Idex Corp. 0.00% 7,442 $1.3M Reduce -5.9%
REG Regency Centers Corp. 0.00% 18,270 $1.3M Reduce -18.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 18,799 $1.3M Add +54.5%
DOC Healthpeak Properties Inc. 0.00% 72,791 $1.3M Reduce -0.3%
DECK Deckers Outdoor Corp. 0.00% 12,247 $1.3M Reduce -1.5%
CPT Camden Property Trust 0.00% 11,168 $1.3M Add +0.2%
CG The Carlyle Group Inc. 0.00% 24,470 $1.3M New
NCLH Norwegian Cruise Line Holdin 0.00% 61,909 $1.3M Reduce -80.8%
LUV Southwest Airlines Co. 0.00% 38,501 $1.2M Reduce -31.8%
KMPR Kemper Corp. 0.00% 19,121 $1.2M New
RPD RAPID7 Inc. 0.00% 53,223 $1.2M Reduce -38.5%
FBIN Fortune Brands Innovations I 0.00% 23,908 $1.2M Add +444.4%
RVTY Revvity Inc. 0.00% 12,523 $1.2M Reduce -1.4%
PAYC Paycom Software Inc. 0.00% 5,224 $1.2M Add +2.6%
NWSA News Corp. Class A 0.00% 39,482 $1.2M Reduce -0.0%
INCY Incyte Corp. 0.00% 17,041 $1.2M Add +0.7%
SOLV Solventum Corp. 0.00% 14,796 $1.1M Add +0.4%
ZM Zoom Communications Inc. 0.00% 14,281 $1.1M Add +10.0%
PDD PDD Holdings Inc. 0.00% 10,638 $1.1M New
EPI Wisdomtree India Earnings 0.00% 23,365 $1.1M Reduce -1.8%
VCR Vanguard Consumer Discre ETF 0.00% 3,062 $1.1M No change
BWA Borgwarner Inc. 0.00% 32,515 $1.1M New
NDSN Nordson Corp. 0.00% 5,047 $1.1M Reduce -4.8%
SFD Smithfield Foods Inc. 0.00% 45,000 $1.1M New
HDB HDFC Bank Ltd.-ADR 0.00% 13,573 $1.0M Reduce -36.7%
UHS Universal Health Services-B 0.00% 5,677 $1.0M Add +11.4%
ITB iShares U.S. Home Constructi 0.00% 10,995 $1.0M Reduce -1.8%
ARES Ares Management Corp. Class A 0.00% 5,872 $1.0M Add +0.0%
DEO Diageo PLC-Sponsored ADR 0.00% 10,079 $1.0M Reduce -21.7%
QQQ Invesco QQQ Trust Series 1 0.00% 1,811 $999K Reduce -91.3%
ALSN Allison Transmission Holding 0.00% 10,400 $988K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12,109 $979K Reduce -14.6%
HUBS HubSpot Inc. 0.00% 1,716 $955K Reduce -82.2%
MKL Markel Group Inc. 0.00% 474 $947K Reduce -14.6%
MCHI iShares MSCI China ETF 0.00% 17,052 $939K Add +1.5%
MRNA Moderna Inc. 0.00% 33,782 $932K Add +170.2%
ERIE Erie Indemnity Company Class A 0.00% 2,673 $927K Add +2.0%
HRL Hormel Foods Corp. 0.00% 30,306 $917K Add +2.3%
SAP Sap SE-Sponsored ADR 0.00% 3,013 $916K Add +11.1%
MTCH Match Group Inc. 0.00% 29,301 $905K Reduce -87.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 10,918 $905K Add +12.4%
TAP Molson Coors Beverage Co. Class B 0.00% 18,762 $902K Reduce -0.1%
VSTS Vestis Corp. 0.00% 156,800 $898K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 10,813 $883K Reduce -13.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,679 $874K Reduce -40.5%
EWW iShares MSCI Mexico ETF 0.00% 14,363 $870K Add +26.7%
GLPI Gaming and Leisure Propertie 0.00% 18,603 $868K Add +16.6%
CCK Crown Holdings Inc. 0.00% 8,432 $868K Add +8.7%
XLRE SS Real Estate Select Sector 0.00% 20,580 $852K Reduce -23.8%
SITE Siteone Landscape Supply Inc. 0.00% 7,021 $849K Reduce -19.3%
SMH Vaneck Semiconductor ETF 0.00% 3,010 $839K Reduce -33.5%
TKO Tko Group Holdings Inc. 0.00% 4,523 $823K Add +9.2%
AVTR Avantor Inc. 0.00% 60,453 $814K Add +5.3%
APG Api Group Corp. 0.00% 23,823 $811K New
ALLY Ally Financial Inc. 0.00% 20,700 $806K Reduce -95.2%
HCC Warrior Met Coal Inc. 0.00% 17,362 $796K No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 58,332 $773K Add +8.4%
ARE Alexandria Real Estate Equit 0.00% 10,571 $768K Reduce -20.8%
CASY Casey's General Stores Inc. 0.00% 1,493 $762K Add +14.8%
KMX Carmax Inc. 0.00% 11,147 $749K Reduce -15.4%
IAU iShares Gold Trust 0.00% 11,904 $742K Reduce -21.1%
WTRG Essential Utilities Inc. 0.00% 19,776 $734K Add +99.5%
FCN Fti Consulting Inc. 0.00% 4,480 $724K Reduce -68.8%
VTRS Viatris Inc. 0.00% 79,312 $708K Reduce -28.3%
EFXT Enerflex Ltd. 0.00% 88,533 $699K Reduce -2.4%
MGM MGM Resorts International 0.00% 20,259 $697K Reduce -60.3%
DVA Davita Inc. 0.00% 4,813 $686K Add +3.8%
SSNC Ss&c Technologies Holdings 0.00% 8,268 $685K Add +4.9%
SWK Stanley Black & Decker Inc. 0.00% 10,091 $684K Reduce -64.9%
AZTA Azenta Inc. 0.00% 22,142 $682K New
OKTA Okta Inc. 0.00% 6,754 $675K Add +7.5%
TWLO Twilio Inc. Class A 0.00% 5,415 $673K Reduce -83.3%
HEI.A Heico Corp. Class A 0.00% 2,592 $671K Reduce -2.8%
NBIX Neurocrine Biosciences Inc. 0.00% 5,235 $658K Add +25.6%
HAS Hasbro Inc. 0.00% 8,913 $658K Reduce -84.9%
TW Tradeweb Markets Inc. Class A 0.00% 4,410 $646K Add +7.2%
BXP BXP Inc. 0.00% 9,535 $643K Reduce -32.0%
HII Huntington Ingalls Industrie 0.00% 2,646 $639K Reduce -2.2%
CPB The Campbell's Company 0.00% 20,469 $627K Add +1.0%
DT Dynatrace Inc. 0.00% 11,148 $615K Reduce -29.7%
CSL Carlisle Cos Inc. 0.00% 1,646 $615K Add +118.6%
HSIC Henry Schein Inc. 0.00% 8,245 $602K Reduce -4.9%
IYR iShares US Real Estate ETF 0.00% 6,246 $592K New
EMN Eastman Chemical Co. 0.00% 7,866 $587K Reduce -34.7%
ALB Albemarle Corp. 0.00% 9,365 $587K Reduce -44.1%
TIXT Telus International Cda Inc. 0.00% 160,605 $584K Reduce -37.7%
IVW iShares S&P 500 Growth ETF 0.00% 5,280 $581K No change
WSO Watsco Inc. 0.00% 1,297 $573K Add +95.0%
PLUG Plug Power Inc. 0.00% 379,117 $566K Add +121.0%
SAIC Science Applications Inte 0.00% 4,964 $559K Add +20.8%
ARM Arm Holdings PLC-ADR 0.00% 3,443 $556K New
RAL Ralliant Corp. 0.00% 11,066 $551K Reduce -86.5%
HDV iShares Core High Dividend E 0.00% 4,690 $550K No change
GGG Graco Inc. 0.00% 6,268 $539K Add +4.9%
JACK Jack in the Box Inc. 0.00% 30,607 $536K New
RPM RPM International Inc. 0.00% 4,789 $526K Add +52.0%
PARAA Paramount Global Class B 0.00% 40,635 $524K Reduce -1.4%
BEN Franklin Templeton Inc. 0.00% 21,961 $524K Reduce -30.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 9,381 $516K Reduce -28.0%
BF.B Brown-Forman Corp. Class B 0.00% 19,048 $513K Add +10.5%
WPC WP Carey Inc. 0.00% 8,164 $509K Add +7.3%
GNRC Generac Holdings Inc. 0.00% 3,548 $508K Add +74.4%
ELS Equity Lifestyle Properties 0.00% 8,025 $495K Add +25.1%
LW Lamb Weston Holdings Inc. 0.00% 9,496 $492K New
PFF iShares Preferred & Income S 0.00% 15,900 $488K Reduce -53.8%
ANTX AN2 Therapeutics Inc. 0.00% 459,194 $487K No change
AMH American Homes 4 Rent- A 0.00% 13,478 $486K Add +5.1%
RS Reliance Inc. 0.00% 1,530 $480K Reduce -20.9%
GWRE Guidewire Software Inc. 0.00% 2,024 $477K Add +30.9%
TECH Bio-Techne Corp. 0.00% 9,117 $469K Reduce -31.1%
UTHR United Therapeutics Corp. 0.00% 1,628 $468K Add +6.9%
DKNG Draftkings Inc. Class A 0.00% 10,825 $464K Reduce -19.3%
RUN Sunrun Inc. 0.00% 56,041 $458K New
CXT Crane NXT Co. 0.00% 8,472 $457K Add +28.1%
SE Sea Ltd.-ADR 0.00% 2,838 $454K Add +5.3%
INFA Informatica Inc. Class A 0.00% 18,609 $453K Add +15.6%
WEN The Wendy's Co. 0.00% 39,650 $453K Add +104.0%
IRDM Iridium Communications Inc. 0.00% 14,799 $446K Add +50.2%
APA Apa Corp. 0.00% 24,236 $443K Reduce -40.9%
NTRA Natera Inc. 0.00% 2,586 $437K Reduce -1.3%
CACI Caci International Inc. Class A 0.00% 916 $437K Add +13.4%
RNR Renaissancere Holdings Ltd. 0.00% 1,742 $423K Add +25.3%
RKT Rocket Cos Inc. Class A 0.00% 29,719 $421K New
CNH CNH Industrial NV 0.00% 32,492 $421K Reduce -39.9%
OC Owens Corning 0.00% 3,059 $421K Add +12.2%
DKS Dick's Sporting Goods Inc. 0.00% 2,106 $417K New
OGN Organon & Co. 0.00% 42,565 $412K New
FCFS Firstcash Holdings Inc. 0.00% 3,032 $410K Add +12.4%
DXC DXC Technology Co. 0.00% 26,732 $409K Add +56.4%
SCI Service Corp. International 0.00% 5,009 $408K New
ORI Old Republic Intl Corp. 0.00% 10,262 $394K New
BLKB Blackbaud Inc. 0.00% 6,141 $394K New
COLD Americold Realty Trust Inc. 0.00% 23,614 $393K Add +69.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,101 $392K Reduce -34.7%
ULS Ul Solutions Inc. Class A 0.00% 5,373 $391K New
APPF Appfolio Inc. Class A 0.00% 1,691 $390K New
GNTX Gentex Corp. 0.00% 17,685 $389K New
ALK Alaska Air Group Inc. 0.00% 7,847 $388K Add +57.1%
OHI Omega Healthcare Investors 0.00% 10,528 $386K Add +26.4%
FYBR Frontier Communications Pare 0.00% 10,596 $386K Add +19.3%
DOX Amdocs Ltd. 0.00% 4,203 $383K Reduce -43.6%
NLY Annaly Capital Management Inc. 0.00% 20,273 $382K Add +2.3%
SLGN Silgan Holdings Inc. 0.00% 6,967 $377K Add +41.8%
CHH Choice Hotels Intl Inc. 0.00% 2,973 $377K Add +31.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6,528 $376K Reduce -46.2%
RYAN Ryan Specialty Holdings Inc. 0.00% 5,528 $376K Add +23.3%
SMG Scotts Miracle-Gro Co. 0.00% 5,630 $371K Add +10.0%
RLI Rli Corp. 0.00% 5,123 $370K Add +26.1%
DLB Dolby Laboratories Inc. Class A 0.00% 4,977 $370K Add +31.6%
RIVN Rivian Automotive Inc. Class A 0.00% 26,799 $368K Reduce -33.5%
MMS Maximus Inc. 0.00% 5,207 $366K New
AZN Astrazeneca PLC-Spons ADR 0.00% 5,226 $365K Reduce -29.2%
FLO Flowers Foods Inc. 0.00% 22,815 $365K Add +42.6%
BFAM Bright Horizons Family Solut 0.00% 2,948 $364K Add +21.3%
MHK Mohawk Industries Inc. 0.00% 3,455 $362K Reduce -81.0%
COLM Columbia Sportswear Co. 0.00% 5,868 $358K Add +102.5%
GPK Graphic Packaging Holding Co. 0.00% 16,958 $357K New
SON Sonoco Products Co. 0.00% 8,194 $357K Reduce -81.1%
GLOB Globant SA 0.00% 3,900 $354K No change
WTM White Mountains Insurance GP 0.00% 196 $352K Add +26.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 7,037 $351K New
WU Western Union Co. 0.00% 41,082 $346K Reduce -91.4%
HST Host Hotels & Resorts Inc. 0.00% 22,226 $341K Reduce -59.5%
CRBG Corebridge Financial Inc. 0.00% 9,328 $331K Add +3.8%
KNSL Kinsale Capital Group Inc. 0.00% 673 $326K New
AER Aercap Holdings NV 0.00% 2,785 $326K Add +8.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 12,780 $322K Reduce -51.0%
RFV Invesco S&P Midcap 400 Pure 0.00% 2,615 $316K No change
AFG American Financial Group Inc. 0.00% 2,496 $315K Reduce -1.1%
GSG iShares S&P Gsci Commodity I 0.00% 14,240 $314K No change
CSIQ Canadian Solar Inc. 0.00% 27,842 $307K Reduce -39.7%
TXRH Texas Roadhouse Inc. 0.00% 1,614 $302K Reduce -8.6%
ACI Albertsons Cos Inc. Class A 0.00% 14,041 $302K Add +5.4%
EQNR Equinor ASA-Spon ADR 0.00% 11,790 $296K Add +0.6%
CLF Cleveland-Cliffs Inc. 0.00% 35,942 $273K Add +21.8%
GME Gamestop Corp. Class A 0.00% 11,113 $271K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,825 $263K No change
XME SS SPDR S&P Metals Mining 0.00% 3,832 $258K Reduce -58.4%
NWS News Corp. Class B 0.00% 7,502 $257K Reduce -2.7%
ACN Accenture PLC Class A 0.00% 828 $247K Add +23.0%
EXAS Exact Sciences Corp. 0.00% 4,577 $243K Reduce -71.7%
ARW Arrow Electronics Inc. 0.00% 1,885 $240K Reduce -32.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,620 $239K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,818 $225K New
DAY Dayforce Inc. 0.00% 4,048 $224K Reduce -65.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 2,597 $217K New
IOO iShares Global 100 ETF 0.00% 2,000 $216K New
FCNCA First Citizens Bcshs Class A 0.00% 110 $215K Reduce -32.5%
UWMC Uwm Holdings Corp. 0.00% 51,503 $213K New
SHEL Shell PLC-ADR 0.00% 3,000 $211K No change
PTON Peloton Interactive Inc. Class A 0.00% 28,371 $197K Add +52.4%
GRAB Grab Holdings Ltd. Class A 0.00% 26,177 $132K Add +25.5%
FSLY Fastly Inc. Class A 0.00% 17,264 $122K New
COUR Coursera Inc. 0.00% 10,784 $94K Add +1.8%
LUMN Lumen Technologies Inc. 0.00% 16,931 $74K Add +57.7%
EQX Equinox Gold Corp. 0.00% 11,656 $67K Reduce -19.5%
NGD New Gold Inc. 0.00% 13,156 $65K Reduce -51.7%
NIO Nio Inc. - ADR 0.00% 16,968 $58K Reduce -10.0%
SABR Sabre Corp. 0.00% 14,742 $47K Add +6.3%
LCID Lucid Group Inc. 0.00% 21,057 $44K Reduce -22.3%
ALXO Alx Oncology Holdings Inc. 0.00% 105,858 $44K No change
WOOF Petco Health and Wellness Co. 0.00% 15,208 $43K Add +27.8%
DNN Denison Mines Corp. 0.00% 13,828 $25K Reduce -51.7%

Options reported separately and not counted above: TSLA puts ($12.1M), NVDA puts ($10.3M), AMZN puts ($7.4M), GOOGL puts ($7.3M), MSFT puts ($6.9M), AAPL puts ($3.6M), GOOG puts ($3.2M), AVGO puts ($2.8M), MS puts ($2.6M), RSP puts ($2.3M), BAC puts ($1.4M), IWM puts ($1.2M), and 65 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $122.5M (not counted above)
SecurityClassShares / PrincipalValueChange
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 15,000,000$27.0MAdd +66.7%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 5,335,000$19.4MAdd +16.9%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 12,500,000$14.9MAdd +25.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 13,500,000$13.7MAdd +285.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 7,500,000$13.4MAdd +455.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 7,500,000$11.6MNo change
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 3,000,000$8.4MAdd +50.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 6,985,000$6.9MNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 3,000,000$3.8MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 2,500,000$3.3MNew

Total filed on the 13F, all lines: $48.8B.

Portfolio Sells Q1 2025 → Q2 2025

CNQ Canadian Natural Resources Reduce -79.0% 0.33% −1.36
MSFT Microsoft Corp. Reduce -27.1% 4.20% −0.59
TSLA Tesla Inc. Reduce -53.4% 0.48% −0.45
VT Vanguard Tot World STK ETF Reduce -68.0% 0.19% −0.39
CSCO Cisco Systems Inc. Reduce -62.3% 0.24% −0.39
SU Suncor Energy Inc. Reduce -55.3% 0.24% −0.37
MA Mastercard Inc. Class A Reduce -63.0% 0.18% −0.34
MRK Merck & Co. Inc. Reduce -46.9% 0.23% −0.32
ENB Enbridge Inc. Reduce -38.9% 0.41% −0.31
DFS Discover Financial Services Sold out 0.00% −0.29
AMD Advanced Micro Devices Reduce -53.3% 0.35% −0.25
TU Telus Corp. Reduce -25.1% 0.65% −0.21
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.20
BCE Bce Inc. Reduce -8.9% 0.76% −0.19
BERY Berry Global Group Inc. Sold out 0.00% −0.18
XLP SS Consumer Staples Sel Sect Reduce -97.7% 0.00% −0.18
XLV SS Health Care Select Sector Reduce -96.9% 0.00% −0.18
ACWI iShares MSCI Acwi ETF Reduce -75.3% 0.05% −0.17
C Citigroup Inc. Reduce -59.6% 0.12% −0.16
RTX RTX Corp. Reduce -65.9% 0.08% −0.16
DDOG Datadog Inc. Class A Reduce -59.6% 0.14% −0.15
PBA Pembina Pipeline Corp. Reduce -14.3% 0.36% −0.13
TRP TC Energy Corp. Reduce -0.9% 1.69% −0.13
GILD Gilead Sciences Inc. Reduce -43.4% 0.13% −0.13
WTW Willis Towers Watson PLC Reduce -93.2% 0.01% −0.12
DUK Duke Energy Corp. Reduce -65.4% 0.05% −0.12
HES Hess Corp. Reduce -46.4% 0.09% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.8% 0.28% −0.12
FTNT Fortinet Inc. Reduce -67.8% 0.05% −0.11
WMT Walmart Inc. Reduce -38.5% 0.17% −0.11
CME Cme Group Inc. Reduce -58.5% 0.07% −0.11
WFC Wells Fargo & Co. Reduce -57.3% 0.08% −0.10
DASH DoorDash Inc. Class A Reduce -51.1% 0.15% −0.10
XLB SS Materials Select Sector Sold out 0.00% −0.10
AMAT Applied Materials Inc. Reduce -52.6% 0.11% −0.10
TDG Transdigm Group Inc. Reduce -73.1% 0.04% −0.10
CMCSA Comcast Corp. Class A Reduce -71.8% 0.03% −0.09
BMO Bank of Montreal Reduce -9.4% 1.74% −0.08
COR Cencora Inc. Reduce -83.8% 0.02% −0.08
JCI Johnson Controls Internation Reduce -74.9% 0.04% −0.08
AGG iShares Core U.S. Aggregate Reduce -95.0% 0.00% −0.08
BA The Boeing Co. Reduce -70.1% 0.04% −0.08
SPTS SS SPDR P St Term TSY ETF Reduce -52.8% 0.06% −0.08
CAVA Cava Group Inc. Sold out 0.00% −0.08
CB Chubb Ltd. Reduce -58.1% 0.04% −0.08
TIP iShares Tips Bond ETF Sold out 0.00% −0.08
QSR Restaurant Brands Intern Reduce -22.0% 0.18% −0.07
NTR Nutrien Ltd. Reduce -22.9% 0.34% −0.07
DHI D.R. Horton Inc. Reduce -71.7% 0.03% −0.07
COP Conocophillips Reduce -54.8% 0.04% −0.07

Portfolio Buys Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A Add +73.2% 3.00% +1.32
IVV iShares Core S&P 500 ETF Add +68.8% 1.49% +0.61
QQQM Invesco Nasdaq 100 ETF New 0.57% +0.57
EMA Emera Inc. New 0.43% +0.43
META Meta Platforms Inc. Class A Add +16.3% 1.47% +0.38
AMZN Amazon.com Inc. Add +14.3% 2.20% +0.36
BSX Boston Scientific Corp. Add +106.4% 0.67% +0.33
BN Brookfield Corp. Add +13.3% 1.69% +0.30
GOOG Alphabet Inc. Class C Add +14.4% 1.82% +0.28
EFA iShares MSCI Eafe ETF Add +251.9% 0.38% +0.27
PEP Pepsico Inc. Add +211.8% 0.42% +0.25
HON Honeywell International Inc. Add +171.8% 0.39% +0.24
ABNB Airbnb Inc. Class A Add +1224.2% 0.26% +0.24
GPN Global Payments Inc. Add +1891.4% 0.24% +0.23
DIA SS SPDR Dow Jones Indus Avg New 0.21% +0.21
ICE Intercontinental Exchange Inc. Add +383.7% 0.23% +0.18
GS Goldman Sachs Group Inc. Add +56.4% 0.38% +0.17
INTU Intuit Inc. Add +55.5% 0.38% +0.17
EEM iShares MSCI Emerging Market Add +314.6% 0.22% +0.17
XLF SS Financial Select Sector Add +55.5% 0.51% +0.17
VEA Vanguard Ftse Developed ETF New 0.15% +0.15
RBLX Roblox Corp. Class A Add +2973.0% 0.14% +0.14
AKAM Akamai Technologies Inc. Add +64.4% 0.38% +0.12
COST Costco Wholesale Corp. Add +48.2% 0.42% +0.12
KO The Coca-Cola Co. Add +194.4% 0.19% +0.12
LRCX Lam Research Corp. Add +65.3% 0.22% +0.11
GE General Electric Add +175.6% 0.16% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +6.7% 1.73% +0.11
PG The Procter & Gamble Co. Add +87.4% 0.30% +0.11
DNB Dun & Bradstreet Holdings Inc. Add +17244.0% 0.11% +0.11
IBKR Interactive Brokers Gro Class A Add +1560.3% 0.11% +0.11
TEAM Atlassian Corp. Class A Add +631.1% 0.13% +0.11
BNY Bank of New York Mellon Corp. Add +698.6% 0.12% +0.11
VCIT Vanguard Int-Term Corporate New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +6.6% 0.83% +0.10
BAP Credicorp Ltd. Add +17.1% 0.47% +0.10
MCD McDonald's Corp. Add +74.6% 0.30% +0.10
NFLX Netflix Inc. Add +1.7% 0.39% +0.10
REGN Regeneron Pharmaceuticals Add +103.3% 0.27% +0.09
EA Electronic Arts Inc. Add +403.3% 0.12% +0.09
SLF Sun Life Financial Inc. Add +6.5% 0.84% +0.09
SNOW Snowflake Inc. Add +566.2% 0.10% +0.09
SPGI S&P Global Inc. Add +102.6% 0.18% +0.09
EWC iShares MSCI Canada ETF New 0.08% +0.08
COF Capital One Financial Corp. Add +413.5% 0.10% +0.08
AZEK The Azek Co. Inc. New 0.08% +0.08
HUM Humana Inc. Add +219.3% 0.12% +0.08
ISRG Intuitive Surgical Inc. Add +24.9% 0.39% +0.08
DELL Dell Technologies -C Add +542.1% 0.08% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2771.1% 0.08% +0.07

Options Activity Q1 2025 → Q2 2025

TSLA Tesla Inc. put Add +210.5% 37,942 $12.1M
NVDA Nvidia Corp. put Reduce -2.4% 65,455 $10.3M
AMZN Amazon.com Inc. put Add +194.8% 33,938 $7.4M
GOOGL Alphabet Inc. Class A put Add +257.9% 41,700 $7.3M
MSFT Microsoft Corp. put Reduce -26.6% 13,800 $6.9M
AAPL Apple Inc. put Reduce -0.9% 17,550 $3.6M
GOOG Alphabet Inc. Class C put Add +75.5% 17,950 $3.2M
AVGO Broadcom Inc. put Add +2481.9% 10,250 $2.8M
MS Morgan Stanley put Add +63.9% 18,600 $2.6M
BAC Bank of America Corp. put Add +95.5% 30,200 $1.4M
IWM iShares Russell 2000 ETF put Add +366.7% 5,600 $1.2M
AKAM Akamai Technologies Inc. put Add +2.1% 14,300 $1.1M
SPY SS SPDR S&P 500 ETF Trust-US put Add +19622.2% 1,775 $1.1M
WFC Wells Fargo & Co. put Add +189.1% 13,300 $1.1M
TGT Target Corp. put Add +3025.0% 10,000 $987K
PANW Palo Alto Networks Inc. put Add +30.0% 4,550 $931K
GPN Global Payments Inc. put New 10,000 $800K
C Citigroup Inc. put New 8,250 $702K
DDOG Datadog Inc. Class A put Reduce -61.7% 5,000 $672K
UNH Unitedhealth Group Inc. put New 2,000 $624K
MCD McDonald's Corp. put Add +20.3% 2,100 $614K
QQQ Invesco QQQ Trust Series 1 put Add +18.5% 1,007 $556K
T AT&T Inc. put Add +4.7% 17,900 $518K
MU Micron Technology Inc. put New 4,000 $493K
DUK Duke Energy Corp. put Add +3025.0% 4,000 $472K
SMCI Super Micro Computer Inc. put Reduce -15.0% 8,500 $417K
DELL Dell Technologies -C put New 3,000 $368K
VZ Verizon Communications Inc. put Reduce -20.2% 7,888 $341K
STX Seagate Technology Holdings put New 2,000 $289K
ITA iShares U.S. Aerospace & Def put Add +24.8% 1,498 $283K
COR Cencora Inc. put Sold out 1,000 $278Kbefore exit
PYPL PayPal Holdings Inc. put Add +0.7% 2,468 $183K
DIS The Walt Disney Co. put Sold out 1,720 $170Kbefore exit
SNPS Synopsys Inc. put Sold out 360 $154Kbefore exit
JCI Johnson Controls Internation put Sold out 1,927 $154Kbefore exit
UNP Union Pacific Corp. put Sold out 650 $154Kbefore exit
SHW The Sherwin-Williams Co. put Sold out 434 $152Kbefore exit
MP MP Materials Corp. put Sold out 6,000 $146Kbefore exit
UBER Uber Technologies Inc. put Reduce -26.4% 1,561 $146K
PH Parker Hannifin Corp. put Sold out 235 $143Kbefore exit
JNJ Johnson & Johnson put Sold out 800 $133Kbefore exit
ON On Semiconductor put Sold out 3,250 $132Kbefore exit
GLD SPDR Gold Shares put Add +120.0% 385 $117K
AMD Advanced Micro Devices put Reduce -94.5% 825 $117K
IBM Intl Business Machines Corp. put Add +4.5% 397 $117K
TTWO Take-Two Interactive Softwre put Sold out 547 $113Kbefore exit
PNC PNC Financial Services Group put Sold out 586 $103Kbefore exit
GS Goldman Sachs Group Inc. put Add +55.6% 140 $99K
FRT Federal Realty Invs Trust put Sold out 1,000 $98Kbefore exit
PFE Pfizer Inc. put Reduce -40.7% 3,950 $96K

Showing the first 50 of 94.

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

Notes & Other Activity Q1 2025 → Q2 2025

PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 56,176,957 $193.0Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 35,386,000 $47.2Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Sold out 41,000,000 $46.2Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 11,483,000 $28.3Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Add +66.7% 15,000,000 $27.0M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Add +16.9% 5,335,000 $19.4M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +25.0% 12,500,000 $14.9M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Add +285.7% 13,500,000 $13.7M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +455.6% 7,500,000 $13.4M
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Add +50.0% 3,000,000 $8.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 6,985,000 $6.9M
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal Sold out 6,886,000 $6.7Mbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 4,500,000 $4.7Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 5,000,000 $4.3Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal New 2,500,000 $3.3M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Sold out 3,000,000 $3.0Mbefore 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