Bank of Nova Scotia

Name: BANK OF NOVA SCOTIA 13F holdings, Q3 2025
Creator: BANK OF NOVA SCOTIA
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bank of Nova Scotia reported 951 stock positions worth $56.1 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.4%) and Keycorp (KEY, 5.4%). Compared with Q2 2025, it opened 97 new positions, sold out of 68, added to 532 and reduced 292. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale Alphabet Class A (GOOGL, shares −61%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000009631
Portfolio Value: $56.1B (Q3 2025)
SEC Filing: 0000009631-25-000013 ↗ filed Nov 14, 2025

Holdings Value

Holdings 951 stocks · $56.1B


NVDA Nvidia Corp.	6.61%	19,870,763	$3.7B	Add +8.1%
AAPL Apple Inc.	6.41%	14,123,137	$3.6B	Add +9.7%
KEY Keycorp	5.43%	162,967,411	$3.0B	Add +0.0%
RY Royal Bank of Canada	3.94%	14,994,943	$2.2B	Reduce -9.7%
MSFT Microsoft Corp.	3.49%	3,786,996	$2.0B	Reduce -7.8%
TD Toronto-Dominion Bank	2.60%	18,252,231	$1.5B	Reduce -15.1%
IVV iShares Core S&P 500 ETF	2.43%	2,034,092	$1.4B	Add +74.4%
GOOG Alphabet Inc. Class C	2.23%	5,136,458	$1.3B	Add +2.8%
AMZN Amazon.com Inc.	2.19%	5,601,729	$1.2B	Add +14.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	2.18%	15,296,767	$1.2B	Reduce -7.9%
AVGO Broadcom Inc.	1.67%	2,846,611	$939.1M	Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	1,315,026	$876.0M	Reduce -3.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.48%	6,373,601	$830.6M	Reduce -16.4%
BN Brookfield Corp.	1.47%	12,058,881	$826.5M	Reduce -9.1%
META Meta Platforms Inc. Class A	1.44%	1,097,984	$806.3M	Add +12.9%
GOOGL Alphabet Inc. Class A	1.42%	3,268,862	$794.7M	Reduce -60.5%
JPM JPMorgan Chase & Co.	1.30%	2,316,567	$730.7M	Add +65.4%
SHOP Shopify Inc. Class A	1.21%	4,574,057	$679.7M	Add +24.9%
TRP TC Energy Corp.	1.10%	11,370,589	$618.2M	Reduce -32.4%
TSLA Tesla Inc.	1.10%	1,386,162	$616.5M	Add +86.8%
ENB Enbridge Inc.	0.86%	9,526,380	$480.5M	Add +118.0%
MFC Manulife Financial Corp.	0.74%	13,301,099	$414.5M	Reduce -5.0%
UNH Unitedhealth Group Inc.	0.69%	1,118,454	$386.2M	Reduce -20.9%
AEM Agnico Eagle Mines Ltd.	0.62%	2,069,884	$348.5M	Reduce -4.5%
BCE Bce Inc.	0.62%	14,886,360	$347.9M	Reduce -11.3%
JNJ Johnson & Johnson	0.54%	1,625,531	$301.4M	Add +108.8%
RCI Rogers Communications Inc. Class B	0.52%	8,465,953	$291.5M	Add +2.3%
SLF Sun Life Financial Inc.	0.50%	4,713,666	$283.1M	Reduce -23.4%
AMD Advanced Micro Devices	0.49%	1,708,448	$276.4M	Add +40.5%
PLTR Palantir Technologies Inc. Class A	0.49%	1,512,200	$275.9M	Add +493.4%
BAP Credicorp Ltd.	0.49%	1,030,687	$274.5M	Add +1.5%
ISRG Intuitive Surgical Inc.	0.48%	602,496	$269.5M	Add +73.4%
MU Micron Technology Inc.	0.47%	1,567,573	$262.3M	Add +94.8%
BSX Boston Scientific Corp.	0.47%	2,674,552	$261.1M	Reduce -11.6%
PEP Pepsico Inc.	0.47%	1,859,154	$261.1M	Add +20.0%
FTS Fortis Inc.	0.46%	5,035,398	$255.4M	Reduce -13.6%
LLY Eli Lilly & Co.	0.45%	333,304	$254.3M	Add +34.3%
CNI Canadian Natl Railway Co.	0.45%	2,685,798	$253.3M	Reduce -3.2%
SMH Vaneck Semiconductor ETF	0.44%	755,107	$246.4M	Add +24986.6%
QQQ Invesco QQQ Trust Series 1	0.42%	391,029	$234.8M	Add +21491.9%
CRM Salesforce Inc.	0.41%	981,490	$232.6M	Add +68.7%
TU Telus Corp.	0.41%	14,738,322	$232.2M	Reduce -25.5%
ADBE Adobe Inc.	0.40%	632,703	$223.2M	Add +30.8%
H Hyatt Hotels Corp. Class A	0.39%	1,561,510	$221.6M	Reduce -10.6%
ORCL Oracle Corp.	0.39%	784,391	$220.6M	Add +66.2%
CP Canadian Pacific Kansas City	0.38%	2,876,404	$214.2M	Reduce -6.3%
LRCX Lam Research Corp.	0.38%	1,585,023	$212.2M	Add +41.5%
NFLX Netflix Inc.	0.38%	175,811	$210.8M	Add +23.3%
SU Suncor Energy Inc.	0.38%	5,028,399	$210.5M	Add +63.5%
CAT Caterpillar Inc.	0.37%	439,989	$209.9M	Add +6.5%
EFA iShares MSCI Eafe ETF	0.37%	2,240,841	$209.2M	Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	408,016	$205.1M	Add +45.2%
KGC Kinross Gold Corp.	0.36%	8,193,236	$203.3M	Reduce -2.7%
HON Honeywell International Inc.	0.35%	926,815	$195.1M	Add +15.0%
B Barrick Mining Corp.	0.33%	5,601,107	$184.1M	Add +24.6%
RBLX Roblox Corp. Class A	0.31%	1,236,715	$171.3M	Add +88.9%
PG The Procter & Gamble Co.	0.31%	1,114,869	$171.3M	Add +23.6%
AKAM Akamai Technologies Inc.	0.30%	2,219,353	$168.1M	Reduce -5.0%
PGR Progressive Corp.	0.29%	657,228	$162.3M	Add +71.9%
COST Costco Wholesale Corp.	0.29%	173,637	$160.7M	Reduce -16.5%
WPM Wheaton Precious Metals Corp.	0.28%	1,423,448	$159.3M	Add +7.5%
ANET Arista Networks Inc.	0.28%	1,079,950	$157.4M	Reduce -29.6%
REGN Regeneron Pharmaceuticals	0.28%	278,551	$156.6M	Add +11.7%
NEM Newmont Corp.	0.28%	1,854,245	$156.3M	Add +33.9%
COIN Coinbase Global Inc. Class A	0.28%	457,365	$154.4M	Add +1799.7%
EMA Emera Inc.	0.27%	3,191,698	$153.1M	Reduce -30.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	329,943	$153.0M	Add +39.0%
HD Home Depot Inc.	0.27%	370,373	$150.1M	Add +80.7%
XLF SS Financial Select Sector	0.26%	2,747,178	$148.0M	Reduce -42.4%
CI The Cigna Group	0.26%	500,019	$144.1M	Add +46.1%
KO The Coca-Cola Co.	0.26%	2,170,459	$143.9M	Add +65.0%
NTR Nutrien Ltd.	0.25%	2,402,476	$141.1M	Reduce -15.1%
PBA Pembina Pipeline Corp.	0.25%	3,461,021	$139.9M	Reduce -26.2%
FNV Franco-Nevada Corp.	0.24%	608,736	$135.5M	Reduce -2.6%
KLAC KLA Corp.	0.24%	125,524	$135.4M	Add +18.4%
MA Mastercard Inc. Class A	0.24%	236,286	$134.4M	Add +52.2%
PM Philip Morris International	0.24%	826,367	$134.0M	Reduce -19.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.24%	5,476,160	$133.2M	Reduce -26.7%
QQQM Invesco Nasdaq 100 ETF	0.23%	533,537	$131.8M	Reduce -56.4%
SCHW Schwab (charles) Corp.	0.23%	1,379,801	$131.7M	Add +8.8%
BAM Brookfield Asset Mgmt-A	0.23%	2,280,688	$130.1M	Reduce -5.1%
ABNB Airbnb Inc. Class A	0.23%	1,053,942	$128.0M	Add +10.2%
CSCO Cisco Systems Inc.	0.22%	1,832,600	$125.4M	Add +7.9%
CCJ Cameco Corp.	0.22%	1,491,977	$125.2M	Reduce -1.2%
ABBV Abbvie Inc.	0.22%	523,278	$121.2M	Add +158.9%
SPGI S&P Global Inc.	0.21%	246,676	$120.1M	Add +49.1%
CQQQ Invesco China Technology ETF	0.21%	2,030,450	$119.8M	New
V Visa Inc. Class A	0.21%	346,694	$118.4M	Add +3.6%
GPN Global Payments Inc.	0.21%	1,421,289	$118.1M	Reduce -3.7%
MRK Merck & Co. Inc.	0.21%	1,377,185	$115.6M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.20%	141,673	$112.8M	Reduce -45.1%
IWD iShares Russell 1000 Value E	0.20%	540,970	$110.1M	Add +0.0%
WM Waste Management Inc.	0.20%	496,242	$109.6M	Add +145.7%
IWF iShares Russell 1000 Growth	0.19%	229,000	$107.3M	No change
ICE Intercontinental Exchange Inc.	0.19%	630,171	$106.2M	Add +5.3%
HOOD Robinhood Markets Inc. Class A	0.19%	728,492	$104.3M	Add +3321.4%
MGA Magna International Inc.	0.18%	2,190,899	$103.8M	Reduce -1.9%
MCD McDonald's Corp.	0.18%	337,666	$102.6M	Reduce -32.2%
XLC SS Comm Select Sector SPDR	0.18%	860,580	$101.9M	New
GEV GE Vernova Inc.	0.18%	165,059	$101.5M	Add +179.7%
BKNG Booking Holdings Inc.	0.18%	18,656	$100.7M	Add +88.6%
WMT Walmart Inc.	0.18%	967,224	$99.7M	Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	347,893	$98.2M	Add +117.3%
MRSH Marsh & McLennan Cos	0.17%	486,511	$98.0M	Add +188.5%
ADP Automatic Data Processing	0.17%	329,731	$96.8M	Add +9.3%
KWEB Kranesh Csi China Internet	0.17%	2,273,203	$95.5M	New
VZ Verizon Communications Inc.	0.17%	2,156,504	$94.8M	Add +35.5%
BIP Brookfield Infrastructure Pa	0.17%	2,863,654	$94.4M	Reduce -13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	1,812,078	$93.5M	Reduce -28.9%
COPX Global X Copper Miners ETF	0.17%	1,554,039	$92.9M	New
BX Blackstone Inc.	0.16%	523,675	$89.5M	Add +40.8%
CNQ Canadian Natural Resources	0.16%	2,758,285	$88.3M	Reduce -45.8%
UBER Uber Technologies Inc.	0.15%	881,453	$86.4M	Add +41.9%
SIL Global X Silver Miners ETF	0.15%	1,192,304	$85.4M	New
EWZ iShares MSCI Brazil ETF	0.15%	2,743,640	$85.1M	Add +1180.3%
WDC Western Digital Corp.	0.15%	697,698	$83.8M	Add +94.3%
EPU iShares MSCI Peru and Global	0.15%	1,351,771	$83.1M	No change
DASH DoorDash Inc. Class A	0.15%	304,277	$82.8M	Add +2.0%
XLP SS Consumer Staples Sel Sect	0.14%	1,023,370	$80.2M	Add +4279.0%
XOM Exxon Mobil Corp.	0.14%	704,777	$79.5M	Add +47.3%
QCOM Qualcomm Inc.	0.14%	472,902	$78.7M	Add +19.7%
WCN Waste Connections Inc.	0.14%	440,269	$77.4M	Reduce -12.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	707,403	$77.1M	Add +8.6%
CVX Chevron Corp.	0.14%	493,045	$76.6M	Add +81.6%
VOO Vanguard S&P 500 ETF	0.14%	124,238	$76.1M	Reduce -0.0%
GE General Electric filed as GE AEROSPACE	0.13%	245,644	$73.9M	Reduce -19.9%
INSM Insmed Inc.	0.13%	506,245	$72.9M	New
LMT Lockheed Martin Corp.	0.13%	145,998	$72.9M	Add +61.3%
PFE Pfizer Inc.	0.13%	2,854,030	$72.7M	Add +23.6%
EA Electronic Arts Inc.	0.13%	359,778	$72.6M	Add +2.1%
LYV Live Nation Entertainment Inc.	0.13%	444,068	$72.6M	Reduce -1.1%
T AT&T Inc.	0.13%	2,558,531	$72.3M	Add +21.4%
VRSK Verisk Analytics Inc.	0.13%	286,256	$72.0M	Add +1643.2%
USB US Bancorp	0.13%	1,483,037	$71.7M	Add +606.5%
RSG Republic Services Inc.	0.13%	311,702	$71.5M	Add +52.9%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	145,246	$71.2M	Add +92.4%
AZO AutoZone Inc.	0.12%	16,316	$70.0M	Add +40.0%
SHW The Sherwin-Williams Co.	0.12%	199,869	$69.2M	Add +21.3%
CVS CVS Health Corp.	0.12%	912,809	$68.8M	Add +237.8%
IJH iShares Core S&P Midcap ETF	0.12%	1,043,500	$68.1M	No change
VGK Vanguard Ftse Europe ETF	0.12%	851,500	$67.9M	Reduce -31.3%
TRI Thomson Reuters Corp.	0.12%	435,265	$67.6M	Add +16.5%
CAE Cae Inc.	0.12%	2,282,863	$67.6M	Reduce -2.1%
QSR Restaurant Brands Intern	0.12%	1,048,830	$67.3M	Reduce -19.4%
CVE Cenovus Energy Inc.	0.12%	3,952,688	$67.2M	Reduce -33.8%
C Citigroup Inc.	0.12%	659,606	$66.9M	Reduce -7.7%
ADI Analog Devices Inc.	0.12%	270,012	$66.3M	Add +8.6%
GIB Cgi Inc.	0.12%	743,309	$66.2M	Reduce -0.7%
AXP American Express Co.	0.12%	198,430	$65.9M	Add +59.9%
HBM Hudbay Minerals Inc.	0.12%	4,273,384	$64.8M	Add +662.0%
CDNS Cadence Design SYS Inc.	0.11%	181,948	$63.9M	Add +24.5%
AMAT Applied Materials Inc.	0.11%	305,765	$62.6M	Add +0.4%
MSI Motorola Solutions Inc.	0.11%	136,400	$62.4M	Add +28.4%
CAH Cardinal Health Inc.	0.11%	393,474	$61.8M	Add +137.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	534,962	$61.3M	Add +18.4%
IWV iShares Russell 3000 ETF	0.11%	159,700	$60.5M	No change
NKE Nike Inc. Class B	0.11%	848,589	$59.2M	Add +296.6%
TECK Teck Resources Ltd.-CLS B	0.10%	1,339,269	$58.8M	Reduce -10.9%
ROST Ross Stores Inc.	0.10%	379,657	$57.9M	Add +253.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	398,586	$57.6M	Add +47.7%
ORLY O'reilly Automotive Inc.	0.10%	531,989	$57.4M	Add +17.0%
NOC Northrop Grumman Corp.	0.10%	93,795	$57.2M	Add +96.3%
RSP Invesco S&P 500 Equal Weight	0.10%	300,530	$57.0M	New
CTSH Cognizant Tech Solutions-A	0.10%	815,979	$54.7M	Add +1.4%
AQN Algonquin Power & Utilities	0.10%	10,169,946	$54.7M	Reduce -0.4%
RTX RTX Corp.	0.10%	326,090	$54.6M	Add +20.1%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	679,380	$54.3M	Add +53.4%
INTC Intel Corp.	0.09%	1,584,326	$53.2M	Reduce -32.1%
NSC Norfolk Southern Corp.	0.09%	170,917	$51.3M	Add +644.6%
EFV iShares MSCI Eafe Value ETF	0.09%	745,605	$50.6M	New
SNDK Sandisk Corp.	0.09%	450,000	$50.5M	New
AS Amer Sports Inc.	0.09%	1,450,500	$50.4M	New
ED Consolidated Edison Inc.	0.09%	498,215	$50.1M	Add +569.6%
COR Cencora Inc.	0.09%	159,737	$49.9M	Add +519.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	156,239	$48.4M	Add +488.4%
AMGN Amgen Inc.	0.08%	167,609	$47.3M	Add +56.9%
PANW Palo Alto Networks Inc.	0.08%	230,641	$47.0M	Reduce -37.0%
WDAY Workday Inc. Class A	0.08%	192,583	$46.4M	Add +16.0%
INTU Intuit Inc.	0.08%	66,711	$45.6M	Reduce -71.6%
MS Morgan Stanley	0.08%	285,327	$45.4M	Reduce -53.3%
XLB SS Materials Select Sector	0.08%	500,890	$44.9M	New
TMO Thermo Fisher Scientific Inc.	0.08%	91,348	$44.3M	Reduce -9.9%
APH Amphenol Corp. Class A	0.08%	354,652	$43.9M	Reduce -8.8%
WFC Wells Fargo & Co.	0.08%	520,367	$43.6M	Add +9.2%
IJR iShares Core S&P Small-Cap E	0.08%	364,200	$43.3M	No change
XRT SS SPDR S&P Retail ETF	0.08%	500,000	$43.1M	Reduce -50.0%
ABT Abbott Laboratories	0.08%	315,827	$42.3M	Add +53.7%
JBL Jabil Inc.	0.07%	193,205	$42.0M	Add +314.2%
DHR Danaher Corp.	0.07%	211,365	$41.9M	Reduce -54.0%
TGT Target Corp.	0.07%	466,538	$41.8M	Reduce -5.6%
SYY Sysco Corp.	0.07%	504,154	$41.5M	Add +648.3%
TMUS T-Mobile US Inc.	0.07%	173,004	$41.4M	Add +57.5%
SHV iShares 0-1 Year Treasury Bo	0.07%	373,077	$41.2M	Reduce -2.2%
CLS Celestica Inc.	0.07%	166,438	$41.0M	Reduce -1.1%
KDP Keurig Dr Pepper Inc.	0.07%	1,566,663	$40.0M	Add +1070.2%
MO Altria Group Inc.	0.07%	601,918	$39.8M	Add +55.6%
CB Chubb Ltd.	0.07%	136,938	$38.7M	Add +85.4%
MCO Moody's Corp.	0.07%	79,813	$38.0M	Add +4.6%
CPRT Copart Inc.	0.07%	836,722	$37.6M	Add +617.8%
SYK Stryker Corp.	0.07%	98,942	$36.6M	Add +175.3%
SPTS SS SPDR P St Term TSY ETF	0.06%	1,240,329	$36.4M	Add +27.1%
DSGX The Descartes Systems Grp	0.06%	378,143	$35.6M	Reduce -12.2%
NOW ServiceNow Inc.	0.06%	38,687	$35.6M	Add +11.2%
BRO Brown & Brown Inc.	0.06%	374,572	$35.1M	Add +315.0%
SNOW Snowflake Inc.	0.06%	155,685	$35.1M	Reduce -29.5%
IT Gartner Inc.	0.06%	132,850	$34.9M	Add +62.5%
GDX Vaneck Gold Miners ETF	0.06%	454,766	$34.7M	Add +329.4%
ITRI Itron Inc.	0.06%	277,938	$34.6M	Add +34.6%
TEAM Atlassian Corp. Class A	0.06%	216,603	$34.6M	Reduce -28.8%
BNT Brookfield Wealth Solutions	0.06%	500,003	$34.3M	Reduce 0.0%
IMO Imperial Oil Ltd.	0.06%	377,422	$34.2M	Reduce -22.1%
CME Cme Group Inc.	0.06%	126,727	$34.2M	Add +5.4%
PCAR Paccar Inc.	0.06%	348,083	$34.2M	Add +91.0%
BMY Bristol-Myers Squibb Co.	0.06%	755,568	$34.1M	Add +41.9%
DXCM Dexcom Inc.	0.06%	504,913	$34.0M	Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc.	0.06%	86,252	$33.8M	Add +73.9%
NDAQ Nasdaq Inc.	0.06%	381,573	$33.8M	Add +35.6%
APLS Apellis Pharmaceuticals Inc.	0.06%	1,456,225	$33.0M	Add +144.8%
MPC Marathon Petroleum Corp.	0.06%	170,589	$32.9M	Add +81.8%
VT Vanguard Tot World STK ETF	0.06%	236,038	$32.5M	Reduce -66.4%
GD General Dynamics Corp.	0.06%	94,619	$32.3M	Reduce -35.4%
CSX CSX Corp.	0.06%	903,656	$32.1M	Add +3.5%
IPG Interpublic Group of Cos Inc.	0.06%	1,134,455	$31.7M	Add +161.5%
YUM Yum! Brands Inc.	0.06%	205,036	$31.2M	Add +167.5%
TXN Texas Instruments Inc.	0.06%	169,282	$31.1M	Add +19.3%
LYFT LYFT Inc. Class A	0.06%	1,411,555	$31.1M	Add +7.8%
FTNT Fortinet Inc.	0.06%	368,541	$31.0M	Add +47.9%
PSN Parsons Corp.	0.06%	373,102	$30.9M	Add +21.2%
ADSK Autodesk Inc.	0.06%	97,336	$30.9M	Reduce -48.7%
COP Conocophillips	0.06%	326,638	$30.9M	Add +54.0%
CMCSA Comcast Corp. Class A	0.05%	976,469	$30.7M	Add +149.9%
WMB Williams Cos Inc.	0.05%	482,842	$30.6M	Reduce -16.2%
GIL Gildan Activewear Inc.	0.05%	528,146	$30.5M	Reduce -0.1%
OTEX Open Text Corp.	0.05%	800,753	$29.9M	Reduce -53.4%
ECH iShares MSCI Chile ETF	0.05%	906,400	$29.9M	New
JCI Johnson Controls Internation	0.05%	264,615	$29.1M	Add +63.5%
IBKR Interactive Brokers Gro Class A	0.05%	420,134	$28.9M	Reduce -58.4%
GILD Gilead Sciences Inc.	0.05%	260,374	$28.9M	Reduce -55.1%
PNC PNC Financial Services Group	0.05%	141,957	$28.5M	Add +48.2%
TRV The Travelers Cos Inc.	0.05%	101,962	$28.5M	Add +3.4%
BROS Dutch Bros Inc. Class A	0.05%	542,155	$28.4M	Add +28.0%
CPNG Coupang Inc.	0.05%	879,000	$28.3M	Add +333.6%
XLK SS Technology Select Sector	0.05%	100,360	$28.3M	Add +842.4%
VLTO Veralto Corp.	0.05%	265,116	$28.3M	Add +32.2%
AEP American Electric Power	0.05%	250,889	$28.2M	Add +129.2%
BLK BlackRock Inc.	0.05%	23,896	$27.9M	Add +56.1%
TTEK Tetra Tech Inc.	0.05%	832,998	$27.8M	Add +10.9%
LOW Lowe's Cos Inc.	0.05%	107,731	$27.1M	Add +38.8%
ESGU iShares ESG Aware MSCI USA	0.05%	185,900	$27.1M	New
W Wayfair Inc. Class A	0.05%	300,000	$26.8M	New
BALL Ball Corp.	0.05%	530,702	$26.8M	Add +0.9%
NTAP Netapp Inc.	0.05%	224,640	$26.6M	Add +824.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	339,140	$26.6M	Add +29.1%
BEP Brookfield Renewable Partner	0.05%	1,025,256	$26.4M	Reduce -21.9%
MELI MercadoLibre Inc.	0.05%	11,263	$26.3M	Add +27.5%
IWM iShares Russell 2000 ETF	0.05%	108,542	$26.3M	Add +47.7%
WELL Welltower Inc.	0.05%	146,794	$26.2M	Add +51.8%
FSV Firstservice Corp.	0.05%	136,551	$26.0M	Reduce -8.6%
NEE Nextera Energy Inc.	0.05%	341,544	$25.8M	Add +3.9%
CEG Constellation Energy	0.05%	77,794	$25.6M	Reduce -0.1%
FIVE Five Below	0.05%	165,443	$25.6M	New
AME Ametek Inc.	0.05%	135,015	$25.4M	Add +30.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	89,934	$25.1M	Add +472.9%
NET Cloudflare Inc. Class A	0.04%	116,996	$25.1M	Add +1139.1%
PAAS Pan American Silver Corp.	0.04%	641,220	$24.9M	Add +12.3%
SPR Spirit Aerosystems Hold Class A	0.04%	641,800	$24.8M	Add +17.6%
RBA RB Global Inc.	0.04%	214,585	$23.2M	Add +29.6%
MP MP Materials Corp.	0.04%	346,105	$23.2M	Reduce -38.3%
GLD SPDR Gold Shares	0.04%	64,322	$22.9M	Add +29.4%
ELV Elevance Health Inc.	0.04%	70,149	$22.7M	Add +136.4%
RL Ralph Lauren Corp.	0.04%	72,044	$22.6M	Add +565.0%
VIK Viking Holdings Ltd.	0.04%	362,579	$22.5M	New
ODFL Old Dominion Freight Line	0.04%	158,254	$22.3M	Add +38.5%
ACWI iShares MSCI Acwi ETF	0.04%	161,031	$22.3M	Reduce -21.7%
CTAS Cintas Corp.	0.04%	107,907	$22.1M	Add +25.6%
QUAL iShares MSCI USA Quality Fac	0.04%	113,465	$22.1M	Add +65.0%
NRG NRG Energy Inc.	0.04%	136,104	$22.0M	Add +10.0%
EG Everest Group Ltd.	0.04%	62,889	$22.0M	Add +272.4%
FISV Fiserv Inc.	0.04%	170,769	$22.0M	Reduce -19.1%
BA The Boeing Co.	0.04%	101,813	$22.0M	Add +10.6%
GLOB Globant SA	0.04%	378,400	$21.7M	Add +9602.6%
FEZ State Street SPDR Euro Stoxx	0.04%	348,406	$21.6M	Add +261.8%
ATI Ati Inc.	0.04%	265,053	$21.6M	Add +11.3%
AGI Alamos Gold Inc. Class A	0.04%	608,644	$21.2M	Reduce -0.3%
AON Aon PLC Class A	0.04%	59,174	$21.1M	Add +23.9%
MNST Monster Beverage Corp.	0.04%	312,425	$21.0M	Add +248.1%
SPTI SS SPDR P Int Term TSY ETF	0.04%	726,774	$21.0M	Add +89.4%
EWY iShares MSCI South Korea ETF	0.04%	262,100	$21.0M	New
APP AppLovin Corp. Class A	0.04%	28,946	$20.8M	Add +589.5%
J Jacobs Solutions Inc.	0.04%	138,177	$20.7M	Add +360.3%
BDX Becton Dickinson and Co.	0.04%	110,617	$20.7M	Reduce -34.4%
TPR Tapestry Inc.	0.04%	181,044	$20.5M	Reduce -1.1%
HUM Humana Inc.	0.04%	77,288	$20.1M	Reduce -68.1%
EMB iShares JP Morgan Usd Emergi	0.04%	209,500	$19.9M	New
HWM Howmet Aerospace Inc.	0.04%	101,141	$19.8M	Reduce -21.5%
BSV Vanguard Short-Term Bond ETF	0.04%	250,000	$19.7M	New
STPZ PIMCO 1-5 Year US Tips Index	0.03%	359,530	$19.5M	Reduce -11.7%
SPIB SS SPDR P Int C Corp. ETF	0.03%	561,622	$19.0M	Add +88.9%
XME SS SPDR S&P Metals Mining	0.03%	202,052	$18.8M	Add +5172.8%
EIX Edison International	0.03%	339,458	$18.8M	Add +743.5%
CMG Chipotle Mexican Grill Inc.	0.03%	475,672	$18.6M	Add +10.9%
SMCI Super Micro Computer Inc.	0.03%	386,747	$18.5M	Add +359.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	221,302	$18.0M	Reduce -51.9%
CBOE Cboe Global Markets Inc.	0.03%	73,050	$17.9M	Add +461.8%
GM General Motors Co.	0.03%	292,931	$17.9M	Add +95.0%
STN Stantec Inc.	0.03%	165,109	$17.8M	Reduce -0.3%
UNP Union Pacific Corp.	0.03%	75,034	$17.7M	Reduce -71.9%
PLD Prologis Inc.	0.03%	154,542	$17.7M	Add +30.3%
FTI Technipfmc PLC	0.03%	447,075	$17.6M	Add +115.8%
MET Metlife Inc.	0.03%	213,222	$17.6M	Reduce -34.0%
VET Vermilion Energy Inc.	0.03%	2,245,174	$17.5M	Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	508,854	$17.5M	Add +154.5%
VLO Valero Energy Corp.	0.03%	102,511	$17.5M	Reduce -15.3%
MOS The Mosaic Co.	0.03%	502,962	$17.4M	Reduce -51.6%
XLV SS Health Care Select Sector	0.03%	123,511	$17.2M	Add +605.0%
VST Vistra Corp.	0.03%	87,473	$17.1M	Add +201.9%
COF Capital One Financial Corp.	0.03%	80,011	$17.0M	Reduce -64.5%
GFL GFL Environmental Inc.-Sub VT	0.03%	357,808	$16.9M	Add +17.1%
TAC Transalta Corp.	0.03%	1,233,715	$16.9M	Reduce -6.3%
ECL Ecolab Inc.	0.03%	60,949	$16.7M	Reduce -36.4%
CHD Church & Dwight Co. Inc.	0.03%	189,284	$16.6M	Add +7.3%
ROP Roper Technologies Inc.	0.03%	33,113	$16.5M	Add +177.9%
EQIX Equinix Inc.	0.03%	20,972	$16.4M	Add +69.6%
FOX Fox Corp. Class B	0.03%	283,709	$16.3M	Reduce -46.6%
IWR iShares Russell Mid-Cap ETF	0.03%	165,390	$16.0M	Reduce 0.0%
AFL Aflac Inc.	0.03%	142,566	$15.9M	Add +155.4%
SPOT Spotify Technology SA	0.03%	22,746	$15.9M	New
AWI Armstrong World Industries	0.03%	80,574	$15.8M	New
GLDM SPDR Gold Minishares Trust	0.03%	204,600	$15.6M	Reduce -48.9%
EQT Eqt Corp.	0.03%	287,129	$15.6M	Reduce -48.8%
CHWY Chewy Inc. Class A	0.03%	386,167	$15.6M	New
EMR Emerson Electric Co.	0.03%	118,957	$15.6M	Add +103.8%
LBTYA Liberty Global Ltd. Class A	0.03%	1,338,400	$15.3M	Reduce -10.7%
SBUX Starbucks Corp.	0.03%	181,133	$15.3M	Add +11.3%
LHX L3HARRIS Technologies Inc.	0.03%	49,473	$15.1M	Reduce -24.5%
BPOP Popular Inc.	0.03%	118,426	$15.0M	Add +52.5%
SFD Smithfield Foods Inc.	0.03%	639,700	$15.0M	Add +1321.6%
KKR KKR & Co. Inc.	0.03%	114,882	$14.9M	Add +50.9%
ALL Allstate Corp.	0.03%	69,501	$14.9M	Add +135.0%
MCHP Microchip Technology Inc.	0.03%	229,250	$14.7M	Add +6.2%
ACGL Arch Capital Group Ltd.	0.03%	160,356	$14.5M	Add +99.9%
AMT American Tower Corp.	0.03%	75,222	$14.5M	Add +29.5%
TDG Transdigm Group Inc.	0.03%	10,865	$14.3M	Reduce -3.6%
DE Deere & Co.	0.03%	31,288	$14.3M	Add +15.8%
SO The Southern Co.	0.03%	148,459	$14.1M	Add +10.6%
FRT Federal Realty Invs Trust	0.02%	137,817	$14.0M	Add +18.2%
SNPS Synopsys Inc.	0.02%	28,083	$13.9M	Add +71.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	140,080	$13.8M	Add +29.2%
TLT iShares 20+ Year Treasury BD	0.02%	150,434	$13.4M	Add +180.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	41,278	$13.4M	Add +13.2%
PYPL PayPal Holdings Inc.	0.02%	198,582	$13.3M	Reduce -77.9%
SN Sharkninja Inc.	0.02%	129,045	$13.3M	New
GPC Genuine Parts Co.	0.02%	95,099	$13.2M	Add +0.8%
FIS Fidelity National Info Serv	0.02%	199,220	$13.1M	Add +279.5%
GL Globe Life Inc.	0.02%	91,634	$13.1M	Add +37.8%
FANG Diamondback Energy Inc.	0.02%	91,198	$13.1M	Add +389.4%
HPQ HP Inc.	0.02%	474,466	$12.9M	Reduce -31.5%
BBJP JPMorgan Betabuilders Japan	0.02%	194,700	$12.9M	Add +2.1%
FXI iShares China Large-Cap ETF	0.02%	313,732	$12.9M	Reduce -91.9%
TDY Teledyne Technologies Inc.	0.02%	22,012	$12.9M	Reduce -15.3%
PCG P G & E Corp.	0.02%	854,484	$12.9M	Add +5.0%
VRSN Verisign Inc.	0.02%	46,088	$12.9M	Reduce -24.4%
AMP Ameriprise Financial Inc.	0.02%	26,171	$12.9M	Add +141.8%
SRE Sempra	0.02%	141,903	$12.8M	Add +62.8%
PH Parker Hannifin Corp.	0.02%	16,823	$12.8M	Add +17.8%
MDLZ Mondelez International Inc. Class A	0.02%	201,734	$12.6M	Add +21.3%
TT Trane Technologies PLC	0.02%	29,420	$12.4M	Add +25.0%
ACM Aecom	0.02%	94,888	$12.4M	Add +139.0%
INFA Informatica Inc. Class A	0.02%	497,753	$12.4M	Add +2574.8%
DUK Duke Energy Corp.	0.02%	99,518	$12.3M	Reduce -54.1%
SOFI Sofi Technologies Inc.	0.02%	465,942	$12.3M	New
OSK Oshkosh Corp.	0.02%	94,700	$12.3M	Reduce -23.7%
EXE Expand Energy Corp.	0.02%	115,013	$12.2M	Reduce -31.0%
OXY Occidental Petroleum Corp.	0.02%	257,910	$12.2M	Add +1.7%
HPE Hewlett Packard Enterprise	0.02%	495,796	$12.2M	Reduce -53.9%
PDBC Invesco Optimum Yield Divers	0.02%	900,000	$12.1M	Reduce -10.0%
WEC WEC Energy Group Inc.	0.02%	105,394	$12.1M	Add +88.2%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	124,352	$12.1M	Reduce -2.9%
RF Regions Financial Corp.	0.02%	455,636	$12.0M	Add +106.3%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	183,220	$11.9M	Add +76.0%
EW Edwards Lifesciences Corp.	0.02%	153,068	$11.9M	Add +48.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	364,699	$11.9M	Add +47.2%
MCK McKesson Corp.	0.02%	15,346	$11.9M	Reduce -43.4%
CCL Carnival Corp.	0.02%	406,436	$11.8M	Add +336.6%
DRI Darden Restaurants Inc.	0.02%	61,547	$11.7M	Reduce -6.9%
UPS United Parcel Service Class B	0.02%	139,532	$11.7M	Add +2.8%
COOP Mr Cooper Group Inc.	0.02%	55,000	$11.6M	New
EVRG Evergy Inc.	0.02%	152,081	$11.6M	Add +388.3%
EEM iShares MSCI Emerging Market	0.02%	215,082	$11.5M	Reduce -90.4%
FERG Ferguson Enterprises Inc.	0.02%	51,004	$11.5M	Add +555.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	124,585	$11.4M	Reduce -71.9%
A Agilent Technologies Inc.	0.02%	88,193	$11.3M	Reduce -50.6%
VOYA Voya Financial Inc.	0.02%	150,800	$11.3M	Add +364.0%
BAH Booz Allen Hamilton Holdings	0.02%	112,310	$11.2M	Reduce -41.8%
TFC Truist Financial Corp.	0.02%	243,763	$11.1M	Add +92.9%
TW Tradeweb Markets Inc. Class A	0.02%	99,840	$11.1M	Add +2163.9%
OKE Oneok Inc.	0.02%	150,511	$11.0M	Add +13.4%
STT State Street Corp.	0.02%	93,994	$10.9M	Reduce -17.5%
VIG Vanguard Dividend Apprec ETF	0.02%	50,000	$10.8M	New
GLW Corning Inc.	0.02%	130,165	$10.7M	Add +3.7%
NWSA News Corp. Class A	0.02%	346,360	$10.6M	Add +777.3%
FLS Flowserve Corp.	0.02%	200,000	$10.6M	New
LBRDK Liberty Broadband-C	0.02%	164,811	$10.5M	Add +32.3%
USIG iShares Broad Usd Investment	0.02%	200,000	$10.4M	New
AMCR Amcor PLC	0.02%	1,252,996	$10.2M	Add +5.5%
MMM 3M Co.	0.02%	65,846	$10.2M	Reduce -53.9%
EMLC Vaneck JPM Em Local Curr BND	0.02%	400,000	$10.2M	Reduce -8.1%
DLR Digital Realty Trust Inc.	0.02%	58,767	$10.2M	Add +49.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	150,000	$10.1M	Add +50.0%
EBAY eBay Inc.	0.02%	110,723	$10.1M	Add +106.0%
ULTA Ulta Beauty Inc.	0.02%	18,403	$10.1M	Add +289.0%
TFII Tfi International Inc.	0.02%	114,194	$10.1M	Reduce -2.8%
KMI Kinder Morgan Inc.	0.02%	349,298	$9.9M	Add +49.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	93,790	$9.8M	New
PRU Prudential Financial Inc.	0.02%	93,369	$9.7M	Add +24.4%
CMS CMS Energy Corp.	0.02%	132,017	$9.7M	Reduce -49.2%
ALAB Astera Labs Inc.	0.02%	49,200	$9.6M	Reduce -89.7%
BRBR Bellring Brands Inc.	0.02%	256,640	$9.3M	Add +96.5%
ASTS Ast Spacemobile Inc.	0.02%	189,639	$9.3M	Reduce -0.2%
ILF iShares Latin America 40 ETF	0.02%	320,833	$9.3M	Add +132.9%
ADT Adt Inc.	0.02%	1,060,500	$9.2M	Reduce -35.7%
CHE Chemed Corp.	0.02%	20,404	$9.1M	Add +126.7%
CBRE CBRE Group Inc. Class A	0.02%	57,589	$9.1M	Add +92.5%
SPG Simon Property Group Inc.	0.02%	48,120	$9.0M	Add +28.2%
HCA HCA Healthcare Inc.	0.02%	21,055	$9.0M	Add +13.5%
OMC Omnicom Group	0.02%	108,415	$8.8M	Add +58.6%
EOG EOG Resources Inc.	0.02%	78,328	$8.8M	Reduce -38.3%
ITW Illinois Tool Works	0.02%	33,348	$8.7M	Add +17.7%
HIG Hartford Insurance Group Inc.	0.02%	65,102	$8.7M	Reduce -44.4%
KVUE Kenvue Inc.	0.02%	532,225	$8.6M	Reduce -19.4%
ZTS Zoetis Inc.	0.02%	58,525	$8.6M	Add +16.5%
LDOS Leidos Holdings Inc.	0.02%	45,086	$8.5M	Reduce -72.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	82,873	$8.4M	Add +96.4%
TTC Toro Co.	0.01%	110,700	$8.4M	Reduce -9.2%
MDB Mongodb Inc.	0.01%	27,177	$8.4M	Reduce -69.6%
CMI Cummins Inc.	0.01%	19,954	$8.4M	Reduce -74.1%
ENPH Enphase Energy Inc.	0.01%	237,119	$8.4M	Reduce -41.7%
O Realty Income Corp.	0.01%	136,030	$8.3M	Add +33.0%
XEL Xcel Energy Inc.	0.01%	101,568	$8.2M	Add +25.5%
CL Colgate-Palmolive Co.	0.01%	102,413	$8.2M	Add +16.2%
LECO Lincoln Electric Holdings	0.01%	34,700	$8.2M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	60,263	$8.1M	Add +109.3%
MTD Mettler-Toledo International	0.01%	6,521	$8.0M	Reduce -35.9%
HOLX Hologic Inc.	0.01%	116,456	$7.9M	Add +355.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	100,884	$7.7M	Reduce -41.7%
FE Firstenergy Corp.	0.01%	166,236	$7.6M	Add +202.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	29,081	$7.5M	Add +20.4%
RDDT Reddit Inc. Class A	0.01%	32,579	$7.5M	New
APD Air Products & Chemicals Inc.	0.01%	27,457	$7.5M	Add +17.6%
PSX Phillips 66	0.01%	54,966	$7.5M	Add +11.1%
DBX Dropbox Inc. Class A	0.01%	244,700	$7.4M	New
AXTA Axalta Coating Systems Ltd.	0.01%	256,000	$7.3M	Reduce -17.0%
FAST Fastenal Co.	0.01%	149,281	$7.3M	Add +15.5%
APO Apollo Global Management Inc.	0.01%	54,618	$7.3M	Add +23.4%
URI United Rentals Inc.	0.01%	7,618	$7.3M	Add +25.7%
K Kellanova	0.01%	88,353	$7.2M	Reduce -42.0%
PWR Quanta Services Inc.	0.01%	17,360	$7.2M	Add +16.9%
ALSN Allison Transmission Holding	0.01%	84,700	$7.2M	Add +714.4%
STE Steris PLC	0.01%	28,868	$7.1M	Reduce -30.7%
SOBO South Bow Corp.	0.01%	251,042	$7.1M	Reduce -89.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	591,261	$7.1M	Add +42.2%
EXR Extra Space Storage Inc.	0.01%	49,690	$7.0M	Add +79.3%
CNC Centene Corp.	0.01%	195,919	$7.0M	Add +40.4%
FCX Freeport-McMoran Inc.	0.01%	176,495	$6.9M	Reduce -69.8%
IYR iShares US Real Estate ETF	0.01%	71,282	$6.9M	Add +1041.2%
ETR Entergy Corp.	0.01%	74,074	$6.9M	Add +60.5%
COKE Coca-Cola Consolidated Inc.	0.01%	58,800	$6.9M	Add +329.2%
RIVN Rivian Automotive Inc. Class A	0.01%	467,285	$6.9M	Add +1643.7%
XLE SS Energy Select Sector	0.01%	76,701	$6.9M	Add +143.8%
TXT Textron Inc.	0.01%	80,708	$6.8M	Add +326.6%
D Dominion Energy Inc.	0.01%	111,226	$6.8M	Add +14.6%
NXPI NXP Semiconductors NV	0.01%	29,854	$6.8M	Reduce -0.9%
PRGS Progress Software Corp.	0.01%	154,585	$6.8M	Add +6.0%
AVB Avalonbay Communities Inc.	0.01%	34,957	$6.8M	Add +85.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	62,112	$6.7M	Add +56.7%
ITA iShares U.S. Aerospace & Def	0.01%	32,026	$6.7M	Reduce -44.9%
PSA Public Storage	0.01%	23,157	$6.7M	Add +26.9%
DHI D.R. Horton Inc.	0.01%	39,306	$6.7M	Reduce -59.3%
TRGP Targa Resources Corp.	0.01%	39,520	$6.6M	Reduce -76.2%
UAL United Airlines Holdings Inc.	0.01%	68,572	$6.6M	Reduce -50.1%
LYB Lyondellbasell Indu Class A	0.01%	133,282	$6.5M	Add +53.2%
IYG iShares U.S. Financial Servi	0.01%	72,600	$6.5M	No change
CCI Crown Castle Inc.	0.01%	67,392	$6.5M	Add +25.4%
FDX FedEx Corp.	0.01%	27,547	$6.5M	Reduce -52.2%
RBRK Rubrik Inc. Class A	0.01%	78,000	$6.4M	New
AXON Axon Enterprise Inc.	0.01%	8,868	$6.4M	Add +18.6%
VPL Vanguard Ftse Pacific ETF	0.01%	72,000	$6.3M	New
IDXX Idexx Laboratories Inc.	0.01%	9,871	$6.3M	Reduce -65.2%
FYBR Frontier Communications Pare	0.01%	165,634	$6.2M	Add +1463.2%
FOXA Fox Corp. Class A	0.01%	97,807	$6.2M	Add +221.7%
SAIA Saia Inc.	0.01%	20,548	$6.2M	New
ESTC Elastic NV	0.01%	72,521	$6.1M	Add +54.2%
ADC Agree Realty Corp.	0.01%	85,786	$6.1M	Add +0.2%
BEPC Brookfield Renewable Corp.	0.01%	176,843	$6.1M	Reduce -11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	58,940	$6.0M	Add +12.9%
WFG West Fraser Timber Co. Ltd.	0.01%	88,812	$6.0M	Add +11.3%
EXC Exelon Corp.	0.01%	133,359	$6.0M	Add +16.6%
MSCI MSCI Inc.	0.01%	10,559	$6.0M	Reduce -82.3%
MAR Marriott International Class A	0.01%	22,934	$6.0M	Add +36.8%
KMB Kimberly-Clark Corp.	0.01%	47,687	$5.9M	Add +29.6%
FICO Fair Isaac Corp.	0.01%	3,955	$5.9M	Reduce -63.1%
HALO Halozyme Therapeutics Inc.	0.01%	80,700	$5.9M	New
GFS Globalfoundries Inc.	0.01%	164,349	$5.9M	New
DVN Devon Energy Corp.	0.01%	167,797	$5.9M	Add +0.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	237,000	$5.9M	Reduce -63.2%
BKR Baker Hughes Co.	0.01%	120,341	$5.9M	Add +27.6%
WBD Warner Bros Discovery Inc.	0.01%	297,982	$5.8M	Add +24.6%
WST West Pharmaceutical Services	0.01%	22,149	$5.8M	Add +129.7%
DELL Dell Technologies -C	0.01%	40,494	$5.7M	Reduce -87.9%
PEG Public Service Enterprise GP	0.01%	68,552	$5.7M	Reduce -38.0%
BR Broadridge Financial Solutio	0.01%	23,881	$5.7M	Add +39.7%
CTVA Corteva Inc.	0.01%	83,720	$5.7M	Add +37.5%
TTWO Take-Two Interactive Softwre	0.01%	21,848	$5.6M	Add +21.5%
IVZ Invesco Ltd.	0.01%	245,094	$5.6M	Reduce -72.1%
UPST Upstart Holdings Inc.	0.01%	109,588	$5.6M	Add +144.7%
VTR Ventas Inc.	0.01%	79,227	$5.5M	Add +29.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	57,877	$5.5M	New
EME Emcor Group Inc.	0.01%	8,446	$5.5M	Add +85.0%
AIG American International Group	0.01%	69,375	$5.4M	Add +14.6%
RGEN Repligen Corp.	0.01%	40,657	$5.4M	Add +28.1%
PAYX Paychex Inc.	0.01%	42,826	$5.4M	Add +18.6%
DDOG Datadog Inc. Class A	0.01%	37,873	$5.4M	Reduce -92.7%
CARR Carrier Global Corp.	0.01%	90,101	$5.4M	Add +15.6%
XYZ Block Inc.	0.01%	73,682	$5.3M	Add +131.6%
BBY Best Buy Co. Inc.	0.01%	70,231	$5.3M	Reduce -62.5%
GEHC GE Healthcare Technology	0.01%	70,155	$5.3M	Add +74.8%
ES Eversource Energy	0.01%	73,734	$5.2M	Add +40.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,503	$5.2M	Add +18.2%
CIEN Ciena Corp.	0.01%	35,927	$5.2M	New
AAXJ iShares MSCI All Country Asi	0.01%	57,270	$5.2M	Add +63.8%
KR Kroger Co.	0.01%	75,922	$5.1M	Reduce -54.9%
VMC Vulcan Materials Co.	0.01%	16,636	$5.1M	Add +17.2%
ATO Atmos Energy Corp.	0.01%	29,901	$5.1M	Add +43.8%
IQV Iqvia Holdings Inc.	0.01%	26,844	$5.1M	Reduce -50.3%
CSGP Costar Group Inc.	0.01%	59,959	$5.1M	Add +52.9%
DD Dupont DE Nemours Inc.	0.01%	63,891	$5.0M	Add +8.7%
RMD Resmed Inc.	0.01%	18,034	$4.9M	Add +15.9%
DTE DTE Energy Company	0.01%	34,486	$4.9M	Reduce -10.4%
OTIS Otis Worldwide Corp.	0.01%	53,026	$4.8M	Add +17.1%
ROK Rockwell Automation Inc.	0.01%	13,853	$4.8M	Add +17.1%
MOH Molina Healthcare Inc.	0.01%	25,165	$4.8M	Add +267.0%
HAS Hasbro Inc.	0.01%	62,879	$4.8M	Add +605.5%
SNAP Snap Inc. Class A	0.01%	616,946	$4.8M	Add +18.6%
SF Stifel Financial Corp.	0.01%	41,342	$4.7M	New
MLM Martin Marietta Materials	0.01%	7,422	$4.7M	Reduce -62.8%
PHM Pultegroup Inc.	0.01%	35,342	$4.7M	Add +68.3%
XNTK SS SPDR Nyse Tech ETF	0.01%	17,146	$4.7M	Reduce -0.2%
DNN Denison Mines Corp.	0.01%	1,687,197	$4.6M	Add +12101.3%
INDI Indie Semiconductor Inc. Class A	0.01%	1,128,306	$4.6M	Reduce -8.0%
SBAC SBA Communications Corp.	0.01%	23,487	$4.5M	Add +63.2%
EPAM Epam Systems Inc.	0.01%	29,930	$4.5M	Add +5.3%
MSTR Strategy Inc.	0.01%	13,987	$4.5M	Add +51.6%
WY Weyerhaeuser Co.	0.01%	181,153	$4.5M	Add +97.7%
CELH Celsius Holdings Inc.	0.01%	77,254	$4.4M	New
XYL Xylem Inc.	0.01%	29,957	$4.4M	Reduce -33.4%
LEN Lennar Corp. Class A	0.01%	34,931	$4.4M	Add +24.2%
TSN Tyson Foods Inc. Class A	0.01%	80,765	$4.4M	Add +42.0%
WTW Willis Towers Watson PLC	0.01%	12,535	$4.3M	Add +8.2%
MRVL Marvell Technology Inc.	0.01%	51,346	$4.3M	Add +50.1%
DPZ Domino's Pizza Inc.	0.01%	9,815	$4.2M	Reduce -86.3%
WAB Wabtec Corp.	0.01%	21,061	$4.2M	Add +17.7%
DG Dollar General Corp.	0.01%	40,359	$4.2M	Reduce -37.3%
AU Anglogold Ashanti PLC	0.01%	58,664	$4.1M	Add +53.6%
VRT Vertiv Holdings Co. Class A	0.01%	27,313	$4.1M	Reduce -6.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	63,175	$4.1M	Reduce -0.1%
INVH Invitation Homes Inc.	0.01%	138,812	$4.1M	Add +33.1%
CINF Cincinnati Financial Corp.	0.01%	25,241	$4.0M	Add +44.5%
FSLR First Solar Inc.	0.01%	18,049	$4.0M	Reduce -22.8%
MSGS Madison Square Garden Sports	0.01%	17,400	$3.9M	Reduce -69.2%
EFX Equifax Inc.	0.01%	15,258	$3.9M	Add +24.1%
RJF Raymond James Financial Inc.	0.01%	22,597	$3.9M	Add +16.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	19,461	$3.8M	Add +15.1%
HSY The Hershey Co.	0.01%	20,513	$3.8M	Add +14.4%
PCTY Paylocity Holding Corp.	0.01%	23,931	$3.8M	Add +95.8%
KEYS Keysight Technologies Inc.	0.01%	21,667	$3.8M	Add +14.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	5	$3.8M	No change
IYM iShares U.S. Basic Materials	0.01%	25,400	$3.8M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	58,128	$3.8M	Add +38.2%
GIS General Mills Inc.	0.01%	74,418	$3.8M	Add +14.3%
AWK American Water Works Co. Inc.	0.01%	26,809	$3.7M	Add +16.8%
TSCO Tractor Supply Company	0.01%	65,242	$3.7M	Reduce -56.4%
PFFD Global X US Preferred ETF	0.01%	190,900	$3.7M	Reduce -61.0%
BIPC Brookfield Infrastructure-A	0.01%	90,235	$3.7M	Reduce -20.5%
MDY State Street SPDR S&P Midcap	0.01%	6,191	$3.7M	Reduce -43.8%
FITB Fifth Third Bancorp	0.01%	81,758	$3.6M	Add +17.1%
BND Vanguard Total Bond Market	0.01%	48,637	$3.6M	No change
GDDY GoDaddy Inc. Class A	0.01%	26,254	$3.6M	Add +76.7%
FFIV F5 Inc.	0.01%	11,037	$3.6M	Add +47.9%
CLX Clorox Company	0.01%	28,790	$3.5M	Add +78.4%
ADM Archer-Daniels-Midland Co.	0.01%	59,127	$3.5M	Add +17.7%
CTRA Coterra Energy Inc.	0.01%	149,199	$3.5M	Add +42.3%
PL Planet Labs PBC	0.01%	271,801	$3.5M	New
AEE Ameren Corporation	0.01%	33,573	$3.5M	Add +18.8%
CFG Citizens Financial Group	0.01%	65,430	$3.5M	Reduce -12.3%
MPWR Monolithic Power Systems Inc.	0.01%	3,776	$3.5M	Reduce -86.2%
WSM Williams-Sonoma Inc.	0.01%	17,634	$3.4M	Reduce -36.5%
BIIB Biogen Inc.	0.01%	24,351	$3.4M	Add +49.1%
NUE Nucor Corp.	0.01%	25,146	$3.4M	Reduce -73.4%
NTNX Nutanix Inc. Class A	0.01%	45,584	$3.4M	Add +9.5%
IR Ingersoll-Rand Inc.	0.01%	40,950	$3.4M	Reduce -74.0%
PPL PPL Corp.	0.01%	91,007	$3.4M	Add +17.7%
LH Labcorp Holdings Inc.	0.01%	11,652	$3.3M	Add +14.7%
GNTX Gentex Corp.	0.01%	118,177	$3.3M	Add +568.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	3,392	$3.3M	Reduce -5.3%
MTZ Mastec Inc.	0.01%	15,221	$3.2M	Reduce -78.6%
PKG Packaging Corp. of America	0.01%	14,830	$3.2M	Reduce -75.0%
DOO BRP Inc./Ca- Sub Voting	0.01%	52,834	$3.2M	Add +0.0%
NTRS Northern Trust Corp.	0.01%	23,711	$3.2M	Add +16.5%
NVR NVR Inc.	0.01%	396	$3.2M	Add +10.3%
MANH Manhattan Associates Inc.	0.01%	15,376	$3.2M	Reduce -82.8%
CNP Centerpoint Energy Inc.	0.01%	80,342	$3.1M	Add +17.8%
HBAN Huntington Bancshares Inc.	0.01%	179,923	$3.1M	Add +19.5%
LOPE Grand Canyon Education Inc.	0.01%	14,100	$3.1M	New
CHTR Charter Communications Inc. Class A	0.01%	11,211	$3.1M	Add +13.7%
DGX Quest Diagnostics Inc.	0.01%	15,991	$3.0M	Add +11.5%
FLTW Franklin Ftse Taiwan ETF	0.01%	51,830	$3.0M	Add +52.3%
TYL Tyler Technologies Inc.	0.01%	5,803	$3.0M	Add +18.1%
ESS Essex Property Trust Inc.	0.01%	11,341	$3.0M	Add +37.1%
MAA Mid-America Apartment Comm	0.01%	21,631	$3.0M	Add +39.2%
BTG B2GOLD Corp.	0.01%	606,395	$3.0M	Add +25.1%
PTC PTC Inc.	0.01%	14,750	$3.0M	Reduce -74.5%
SCCO Southern Copper Corp.	0.01%	24,549	$3.0M	Reduce -60.5%
HAL Halliburton Co.	0.01%	119,595	$2.9M	Reduce -76.8%
PPG PPG Industries Inc.	0.01%	27,851	$2.9M	Add +17.3%
HLI Houlihan Lokey Inc.	0.01%	13,990	$2.9M	Reduce -79.0%
DAL Delta Air Lines Inc.	0.01%	50,323	$2.9M	Add +12.4%
SYF Synchrony Financial	0.01%	40,031	$2.8M	Reduce -62.4%
VHT Vanguard Health Care ETF	0.01%	10,947	$2.8M	Add +11.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	20,000	$2.8M	New
IWL iShares Russell Top 200 ETF	0.01%	17,000	$2.8M	No change
DOV Dover Corp.	0.01%	16,874	$2.8M	Reduce -54.7%
GAP The Gap Inc.	0.01%	130,742	$2.8M	Add +92.7%
KHC The Kraft Heinz Co.	0.01%	106,781	$2.8M	Add +0.7%
LULU Lululemon Athletica Inc.	0.00%	15,515	$2.8M	Reduce -64.4%
DOW Dow Inc.	0.00%	119,073	$2.7M	Add +35.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,944	$2.7M	Add +121.9%
TER Teradyne Inc.	0.00%	19,649	$2.7M	Reduce -80.0%
VOX Vanguard Communication Servi	0.00%	14,320	$2.7M	No change
EXPE Expedia Group Inc.	0.00%	12,528	$2.7M	Reduce -2.0%
PODD Insulet Corp.	0.00%	8,663	$2.7M	Add +17.8%
LFUS Littelfuse Inc.	0.00%	10,201	$2.6M	New
FLKR Franklin Ftse South Korea	0.00%	97,130	$2.6M	New
CDW CDW Corp.	0.00%	16,166	$2.6M	Add +17.4%
L Loews Corp.	0.00%	25,581	$2.6M	Reduce -71.3%
KBR KBR Inc.	0.00%	53,300	$2.5M	Add +7.0%
LNG Cheniere Energy Inc.	0.00%	10,684	$2.5M	Add +21.1%
NI Nisource Inc.	0.00%	57,942	$2.5M	Add +17.7%
SON Sonoco Products Co.	0.00%	57,540	$2.5M	Add +602.2%
VEEV Veeva Systems Inc. Class A	0.00%	8,318	$2.5M	Add +41.8%
STZ Constellation Brands Inc. Class A	0.00%	18,362	$2.5M	Add +5.8%
MKTX Marketaxess Holdings Inc.	0.00%	14,059	$2.4M	Reduce -87.0%
TOL Toll Brothers Inc.	0.00%	17,670	$2.4M	New
VOD Vodafone Group PLC-SP ADR	0.00%	209,367	$2.4M	Reduce -1.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	78,600	$2.4M	New
TRMB Trimble Inc.	0.00%	29,400	$2.4M	Add +9.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	24,362	$2.4M	Add +17.8%
SLV iShares Silver Trust	0.00%	56,119	$2.4M	Reduce -69.8%
SCHO Schwab Short-Term US Treas	0.00%	97,300	$2.4M	New
AOS Smith (a.o.) Corp.	0.00%	32,335	$2.4M	Reduce -1.6%
HUBB Hubbell Inc.	0.00%	5,490	$2.4M	Add +21.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	7,936	$2.4M	Reduce -29.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	17,749	$2.3M	Add +8.3%
ROL Rollins Inc.	0.00%	39,919	$2.3M	Add +17.0%
SOXX iShares Semiconductor ETF	0.00%	8,587	$2.3M	Reduce -22.5%
EXPD Expeditors Intl Wash Inc.	0.00%	18,982	$2.3M	Add +24.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	37,569	$2.3M	Add +18.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	25,658	$2.3M	Add +20.2%
ALLE Allegion PLC	0.00%	12,884	$2.3M	Add +27.1%
GEN Gen Digital Inc.	0.00%	80,312	$2.3M	Add +11.7%
AN Autonation Inc.	0.00%	10,369	$2.3M	New
SNA Snap-on Inc.	0.00%	6,425	$2.2M	Add +17.4%
ON On Semiconductor	0.00%	45,022	$2.2M	Reduce -63.0%
SCHQ Schwab Long-Term US Treasury	0.00%	68,200	$2.2M	New
WAT Waters Corp.	0.00%	7,328	$2.2M	Add +17.8%
BYD Boyd Gaming Corp.	0.00%	25,400	$2.2M	New
XLI SS Industrial Select Sector	0.00%	14,135	$2.2M	No change
LVS Las Vegas Sands Corp.	0.00%	40,397	$2.2M	Add +12.2%
PFG Principal Financial Group	0.00%	26,094	$2.2M	Reduce -79.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	32,292	$2.2M	Add +22.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	79,600	$2.1M	No change
LNT Alliant Energy Corp.	0.00%	31,625	$2.1M	Add +17.7%
MAS Masco Corp.	0.00%	29,937	$2.1M	Add +17.1%
CPAY Corpay Inc.	0.00%	7,283	$2.1M	Add +38.8%
LII Lennox International Inc.	0.00%	3,934	$2.1M	Add +17.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	23,608	$2.1M	Add +95.0%
IP International Paper Co.	0.00%	44,714	$2.1M	Add +38.5%
CVNA Carvana Co.	0.00%	5,431	$2.0M	Add +31.9%
FTV Fortive Corp.	0.00%	41,671	$2.0M	Reduce -39.4%
UHS Universal Health Services-B	0.00%	9,681	$2.0M	Add +70.5%
SIRI Sirius XM Holdings Inc.	0.00%	84,910	$2.0M	Add +35.9%
AVY Avery Dennison Corp.	0.00%	11,940	$1.9M	Add +15.3%
MTCH Match Group Inc.	0.00%	54,547	$1.9M	Add +86.2%
STLD Steel Dynamics Inc.	0.00%	13,621	$1.9M	Add +17.9%
KIM Kimco Realty Corp.	0.00%	86,803	$1.9M	Add +15.4%
DLTR Dollar Tree Inc.	0.00%	19,917	$1.9M	Reduce -57.5%
VIRT Virtu Financial Inc. Class A	0.00%	52,874	$1.9M	Reduce -7.5%
APG Api Group Corp.	0.00%	54,213	$1.9M	Add +51.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	37,490	$1.8M	New
KRE SS SPDR S&P Regional Bank	0.00%	28,686	$1.8M	Add +9.4%
INSP Inspire Medical Systems Inc.	0.00%	24,198	$1.8M	New
FTRE Fortrea Holdings Inc.	0.00%	208,700	$1.8M	Reduce -79.7%
ETSY Etsy Inc.	0.00%	26,395	$1.8M	Reduce -76.9%
TPL Texas Pacific Land Corp.	0.00%	1,875	$1.8M	Add +15.7%
CE Celanese Corp.	0.00%	41,594	$1.8M	Reduce -88.3%
CWI State Street SPDR MSCI Acwi	0.00%	50,000	$1.7M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	11,531	$1.7M	Add +18.7%
RHI Robert Half Inc.	0.00%	50,500	$1.7M	New
INCY Incyte Corp.	0.00%	20,212	$1.7M	Add +18.6%
POOL Pool Corp.	0.00%	5,466	$1.7M	Add +4.5%
COO The Cooper Cos Inc.	0.00%	24,557	$1.7M	Reduce -7.7%
RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	64,357	$1.6M	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	29,174	$1.6M	Add +55.2%
ONTO Onto Innovation Inc.	0.00%	12,496	$1.6M	Reduce -95.5%
DOC Healthpeak Properties Inc.	0.00%	82,785	$1.6M	Add +13.7%
ALGN Align Technology Inc.	0.00%	12,457	$1.6M	Reduce -55.9%
BLDR Builders Firstsource Inc.	0.00%	12,770	$1.5M	Add +9.7%
ARES Ares Management Corp. Class A	0.00%	9,559	$1.5M	Add +62.8%
ZM Zoom Communications Inc.	0.00%	18,373	$1.5M	Add +28.6%
IEX Idex Corp.	0.00%	9,277	$1.5M	Add +24.7%
IVE iShares S&P 500 Value ETF	0.00%	7,284	$1.5M	No change
REG Regency Centers Corp.	0.00%	20,584	$1.5M	Add +12.7%
NDSN Nordson Corp.	0.00%	6,604	$1.5M	Add +30.9%
SAP Sap SE-Sponsored ADR	0.00%	5,580	$1.5M	Add +85.2%
CW Curtiss-Wright Corp.	0.00%	2,700	$1.5M	Reduce -45.6%
OZK Bank Ozk	0.00%	28,264	$1.4M	Reduce -17.2%
BAX Baxter International Inc.	0.00%	63,188	$1.4M	Add +17.8%
DECK Deckers Outdoor Corp.	0.00%	14,181	$1.4M	Add +15.8%
GREK Global X MSCI Greece ETF	0.00%	22,000	$1.4M	New
UDR Udr Inc.	0.00%	37,816	$1.4M	Add +18.1%
JD Jd.com Inc.-ADR	0.00%	40,152	$1.4M	No change
CPT Camden Property Trust	0.00%	13,149	$1.4M	Add +17.7%
ERIE Erie Indemnity Company Class A	0.00%	4,274	$1.4M	Add +59.9%
RAL Ralliant Corp.	0.00%	31,000	$1.4M	Add +180.1%
TDC Teradata Corp.	0.00%	62,900	$1.4M	New
SOLV Solventum Corp.	0.00%	18,522	$1.4M	Add +25.2%
FDS Factset Research Systems Inc.	0.00%	4,655	$1.3M	Add +17.2%
HIMS Hims & Hers Health Inc.	0.00%	23,200	$1.3M	New
BBUS JPMorgan Betabuilders US Equ	0.00%	10,860	$1.3M	New
SARO Standardaero Inc.	0.00%	47,900	$1.3M	New
PAYC Paycom Software Inc.	0.00%	6,270	$1.3M	Add +20.0%
MKL Markel Group Inc.	0.00%	681	$1.3M	Add +43.7%
RVTY Revvity Inc.	0.00%	14,671	$1.3M	Add +17.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	19,220	$1.3M	Reduce -34.7%
DV Doubleverify Holdings Inc.	0.00%	105,443	$1.3M	Reduce -89.0%
ITB iShares U.S. Home Constructi	0.00%	11,625	$1.2M	Add +5.7%
TFX Teleflex Inc.	0.00%	10,086	$1.2M	Reduce -92.6%
VCR Vanguard Consumer Discre ETF	0.00%	3,062	$1.2M	No change
HRL Hormel Foods Corp.	0.00%	48,189	$1.2M	Add +59.0%
BABA Alibaba Group Holding-SP ADR	0.00%	6,653	$1.2M	Reduce -69.5%
FWONK Liberty Media Corp. Class C	0.00%	11,352	$1.2M	Reduce -79.9%
FLBR Franklin Ftse Brazil ETF	0.00%	62,198	$1.2M	Reduce -61.6%
ZS Zscaler Inc.	0.00%	3,916	$1.2M	Reduce -92.7%
LUV Southwest Airlines Co.	0.00%	36,460	$1.2M	Reduce -5.3%
NCLH Norwegian Cruise Line Holdin	0.00%	47,033	$1.2M	Reduce -24.0%
RKLB Rocket Lab Corp.	0.00%	24,063	$1.2M	New
HUBS HubSpot Inc.	0.00%	2,421	$1.1M	Add +41.1%
NTRA Natera Inc.	0.00%	6,952	$1.1M	Add +168.8%
ARE Alexandria Real Estate Equit	0.00%	13,357	$1.1M	Add +26.4%
SMG Scotts Miracle-Gro Co.	0.00%	19,441	$1.1M	Add +245.3%
HCC Warrior Met Coal Inc.	0.00%	17,362	$1.1M	No change
PINS Pinterest Inc. Class A	0.00%	34,174	$1.1M	Reduce -86.8%
HDB HDFC Bank Ltd.-ADR	0.00%	31,616	$1.1M	Add +16.5%
MORN Morningstar Inc.	0.00%	4,600	$1.1M	Reduce -85.6%
FBIN Fortune Brands Innovations I	0.00%	19,899	$1.1M	Reduce -16.8%
GLPI Gaming and Leisure Propertie	0.00%	22,776	$1.1M	Add +22.4%
SSNC Ss&c Technologies Holdings	0.00%	11,894	$1.1M	Add +43.9%
EWW iShares MSCI Mexico ETF	0.00%	15,463	$1.1M	Add +7.7%
TWLO Twilio Inc. Class A	0.00%	10,363	$1.0M	Add +91.4%
LPLA LPL Financial Holdings Inc.	0.00%	3,104	$1.0M	New
EWC iShares MSCI Canada ETF	0.00%	20,100	$1.0M	Reduce -97.7%
WTRG Essential Utilities Inc.	0.00%	25,363	$1.0M	Add +28.3%
CAG Conagra Brands Inc.	0.00%	54,772	$1.0M	Reduce -68.8%
EPI Wisdomtree India Earnings	0.00%	22,410	$990K	Reduce -4.1%
CCK Crown Holdings Inc.	0.00%	10,243	$989K	Add +21.5%
TAP Molson Coors Beverage Co. Class B	0.00%	21,772	$985K	Add +16.0%
HEI.A Heico Corp. Class A	0.00%	3,829	$973K	Add +47.7%
TKO Tko Group Holdings Inc.	0.00%	4,795	$968K	Add +6.0%
UTHR United Therapeutics Corp.	0.00%	2,296	$963K	Add +41.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,000	$955K	New
LKQ LKQ Corp.	0.00%	30,709	$938K	Reduce -15.9%
NBIX Neurocrine Biosciences Inc.	0.00%	6,366	$894K	Add +21.6%
OKTA Okta Inc.	0.00%	9,381	$860K	Add +38.9%
BXP BXP Inc.	0.00%	11,537	$858K	Add +21.0%
MRNA Moderna Inc.	0.00%	32,483	$839K	Reduce -3.9%
SE Sea Ltd.-ADR	0.00%	4,638	$829K	Add +63.4%
EQH Equitable Holdings Inc.	0.00%	16,282	$827K	Reduce -88.7%
CRL Charles River Laboratories	0.00%	5,244	$820K	Reduce -97.4%
EMN Eastman Chemical Co.	0.00%	13,006	$820K	Add +65.3%
RPM RPM International Inc.	0.00%	6,883	$811K	Add +43.7%
EWZS iShares MSCI Brazil Small-Ca	0.00%	58,332	$811K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	11,605	$808K	Reduce -57.0%
VTRS Viatris Inc.	0.00%	81,017	$802K	Add +2.1%
CASY Casey's General Stores Inc.	0.00%	1,412	$798K	Reduce -5.4%
DKS Dick's Sporting Goods Inc.	0.00%	3,582	$796K	Add +70.1%
TIXT Telus International Cda Inc.	0.00%	177,744	$793K	Add +10.7%
WPC WP Carey Inc.	0.00%	11,732	$793K	Add +43.7%
RS Reliance Inc.	0.00%	2,818	$791K	Add +84.2%
HII Huntington Ingalls Industrie	0.00%	2,733	$787K	Add +3.3%
DT Dynatrace Inc.	0.00%	16,155	$783K	Add +44.9%
JEF Jefferies Financial Group Inc.	0.00%	11,954	$782K	New
AFRM Affirm Holdings Inc.	0.00%	10,611	$775K	Reduce -81.5%
CSL Carlisle Cos Inc.	0.00%	2,317	$762K	Add +40.8%
GGG Graco Inc.	0.00%	8,955	$761K	Add +42.9%
AIZ Assurant Inc.	0.00%	3,505	$759K	Reduce -93.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,056	$759K	Add +38.7%
WSO Watsco Inc.	0.00%	1,870	$756K	Add +44.2%
PNW Pinnacle West Capital	0.00%	8,298	$744K	Reduce -85.9%
IAU iShares Gold Trust	0.00%	10,201	$742K	Reduce -14.3%
ELS Equity Lifestyle Properties	0.00%	11,785	$715K	Add +46.9%
VSTS Vestis Corp.	0.00%	156,800	$710K	No change
ACI Albertsons Cos Inc. Class A	0.00%	40,459	$708K	Add +188.2%
HUN Huntsman Corp.	0.00%	78,000	$700K	Reduce -68.4%
MGM MGM Resorts International	0.00%	19,839	$688K	Reduce -2.1%
GNRC Generac Holdings Inc.	0.00%	4,079	$683K	Add +15.0%
EZU iShares MSCI Eurozone ETF	0.00%	10,947	$678K	Reduce -97.7%
FNF Fidelity National Financial	0.00%	10,920	$660K	Reduce -84.5%
DVA Davita Inc.	0.00%	4,933	$655K	Add +2.5%
NLY Annaly Capital Management Inc.	0.00%	32,421	$655K	Add +59.9%
SWK Stanley Black & Decker Inc.	0.00%	8,790	$653K	Reduce -12.9%
HEI Heico Corp.	0.00%	2,004	$647K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,000	$647K	New
AMH American Homes 4 Rent- A	0.00%	19,184	$638K	Add +42.3%
IVW iShares S&P 500 Growth ETF	0.00%	5,280	$637K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,778	$616K	Add +54.1%
SWKS Skyworks Solutions Inc.	0.00%	7,989	$615K	Reduce -91.3%
VALE Vale SA-SP ADR	0.00%	56,605	$615K	Reduce -85.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	7,956	$610K	Add +52.2%
TECH Bio-Techne Corp.	0.00%	10,896	$606K	Add +19.5%
APA Apa Corp.	0.00%	24,818	$603K	Add +2.4%
BF.B Brown-Forman Corp. Class B	0.00%	21,945	$594K	Add +15.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	10,808	$585K	Add +15.2%
ANTX AN2 Therapeutics Inc.	0.00%	459,194	$583K	No change
HDV iShares Core High Dividend E	0.00%	4,690	$574K	No change
LW Lamb Weston Holdings Inc.	0.00%	9,685	$563K	Add +2.0%
RPD RAPID7 Inc.	0.00%	29,993	$562K	Reduce -43.6%
SAIC Science Applications Inte	0.00%	5,545	$551K	Add +11.7%
OC Owens Corning	0.00%	3,843	$544K	Add +25.6%
DKNG Draftkings Inc. Class A	0.00%	14,137	$529K	Add +30.6%
MCHI iShares MSCI China ETF	0.00%	8,022	$528K	Reduce -53.0%
WK Workiva Inc.	0.00%	6,085	$524K	New
AFG American Financial Group Inc.	0.00%	3,581	$522K	Add +43.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,989	$513K	Reduce -45.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	16,831	$509K	Add +115.1%
BEN Franklin Templeton Inc.	0.00%	21,919	$507K	Reduce -0.2%
PFF iShares Preferred & Income S	0.00%	15,900	$503K	No change
PLUG Plug Power Inc.	0.00%	215,374	$502K	Reduce -43.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	13,400	$499K	Reduce -46.2%
GME Gamestop Corp. Class A	0.00%	18,105	$494K	Add +62.9%
FCNCA First Citizens Bcshs Class A	0.00%	271	$485K	Add +146.4%
COHR Coherent Corp.	0.00%	4,450	$479K	New
CRWV Coreweave Inc. Class A	0.00%	3,490	$477K	New
HSIC Henry Schein Inc.	0.00%	7,164	$475K	Reduce -13.1%
OGN Organon & Co.	0.00%	44,512	$475K	Add +4.6%
KMX Carmax Inc.	0.00%	10,445	$469K	Reduce -6.3%
CACI Caci International Inc. Class A	0.00%	930	$464K	Add +1.5%
CRBG Corebridge Financial Inc.	0.00%	14,426	$462K	Add +54.6%
RGLD Royal Gold Inc.	0.00%	2,273	$456K	Reduce -88.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,644	$456K	New
ENTG Entegris Inc.	0.00%	4,922	$455K	Reduce -73.0%
ULS Ul Solutions Inc. Class A	0.00%	6,372	$452K	Add +18.6%
CNH CNH Industrial NV	0.00%	41,602	$451K	Add +28.0%
XLRE SS Real Estate Select Sector	0.00%	10,500	$442K	Reduce -49.0%
GWRE Guidewire Software Inc.	0.00%	1,901	$437K	Reduce -6.1%
CXT Crane NXT Co.	0.00%	6,492	$436K	Reduce -23.4%
FCFS Firstcash Holdings Inc.	0.00%	2,742	$434K	Reduce -9.6%
ORI Old Republic Intl Corp.	0.00%	10,183	$432K	Reduce -0.8%
CPB The Campbell's Company	0.00%	13,675	$432K	Reduce -33.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	94,265	$428K	New
MMS Maximus Inc.	0.00%	4,672	$427K	Reduce -10.3%
THG Hanover Insurance Group Inc./	0.00%	2,332	$424K	New
SCI Service Corp. International	0.00%	5,074	$422K	Add +1.3%
SIGI Selective Insurance Group	0.00%	5,183	$420K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,650	$419K	Reduce -5.3%
RKT Rocket Cos Inc. Class A	0.00%	21,316	$413K	Reduce -28.3%
PSKY Paramount Skydance Class B	0.00%	21,593	$409K	New
OHI Omega Healthcare Investors	0.00%	9,614	$406K	Reduce -8.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,021	$406K	Reduce -84.3%
RUN Sunrun Inc.	0.00%	23,163	$401K	Reduce -58.7%
DLB Dolby Laboratories Inc. Class A	0.00%	5,527	$400K	Add +11.1%
CG The Carlyle Group Inc.	0.00%	6,348	$399K	Reduce -74.1%
AXS Axis Capital Holdings Ltd.	0.00%	4,161	$399K	Reduce -98.0%
BLKB Blackbaud Inc.	0.00%	6,195	$398K	Add +0.9%
DXC DXC Technology Co.	0.00%	29,120	$397K	Add +8.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,995	$394K	Add +26.5%
AVTR Avantor Inc.	0.00%	31,474	$393K	Reduce -47.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,201	$392K	New
RLI Rli Corp.	0.00%	5,981	$390K	Add +16.8%
APPF Appfolio Inc. Class A	0.00%	1,412	$389K	Reduce -16.5%
COLM Columbia Sportswear Co.	0.00%	7,404	$387K	Add +26.2%
IOT Samsara Inc. Class A	0.00%	10,372	$386K	New
PEN Penumbra Inc.	0.00%	1,517	$384K	New
CNA Cna Financial Corp.	0.00%	8,263	$384K	Reduce -88.9%
DOX Amdocs Ltd.	0.00%	4,665	$383K	Add +11.0%
WU Western Union Co.	0.00%	47,056	$376K	Add +14.5%
WEN The Wendy's Co.	0.00%	40,993	$375K	Add +3.4%
ILMN Illumina Inc.	0.00%	3,928	$373K	New
BFAM Bright Horizons Family Solut	0.00%	3,396	$369K	Add +15.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,685	$364K	Add +9.2%
CHH Choice Hotels Intl Inc.	0.00%	3,381	$361K	Add +13.7%
MUSA Murphy USA Inc.	0.00%	928	$360K	New
FLO Flowers Foods Inc.	0.00%	27,286	$356K	Add +19.6%
XRAY Dentsply Sirona Inc.	0.00%	27,997	$355K	Reduce -79.7%
GPK Graphic Packaging Holding Co.	0.00%	18,029	$353K	Add +6.3%
WTM White Mountains Insurance GP	0.00%	202	$338K	Add +3.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	2,615	$335K	No change
ALK Alaska Air Group Inc.	0.00%	6,691	$333K	Reduce -14.7%
GSG iShares S&P Gsci Commodity I	0.00%	14,240	$327K	No change
ALB Albemarle Corp.	0.00%	4,010	$325K	Reduce -57.2%
CSIQ Canadian Solar Inc.	0.00%	24,512	$320K	Reduce -12.0%
MHK Mohawk Industries Inc.	0.00%	2,476	$319K	Reduce -28.3%
WYNN WYNN Resorts Ltd.	0.00%	2,439	$313K	New
DAY Dayforce Inc.	0.00%	4,384	$302K	Add +8.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,279	$300K	New
Z Zillow Group Inc. Class C	0.00%	3,883	$299K	New
ARW Arrow Electronics Inc.	0.00%	2,471	$299K	Add +31.1%
NWS News Corp. Class B	0.00%	8,646	$299K	Add +15.3%
PDD PDD Holdings Inc.	0.00%	2,235	$295K	Reduce -79.0%
IRDM Iridium Communications Inc.	0.00%	16,350	$285K	Add +10.5%
HST Host Hotels & Resorts Inc.	0.00%	16,683	$284K	Reduce -24.9%
BSY Bentley Systems Inc. Class B	0.00%	5,456	$281K	New
EQNR Equinor ASA-Spon ADR	0.00%	10,950	$267K	Reduce -7.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,200	$265K	New
NIO Nio Inc. - ADR	0.00%	34,448	$263K	Add +103.0%
BURL Burlington Stores Inc.	0.00%	1,005	$256K	New
TOST Toast Inc. Class A	0.00%	6,815	$249K	Reduce -99.3%
ACN Accenture PLC Class A	0.00%	1,008	$249K	Add +21.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,620	$247K	No change
IOO iShares Global 100 ETF	0.00%	2,000	$240K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	3,509	$230K	New
IEFA iShares Core MSCI Eafe ETF	0.00%	2,597	$227K	No change
DOCU Docusign Inc.	0.00%	3,090	$225K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	759	$223K	Reduce -98.5%
SHEL Shell PLC-ADR	0.00%	3,000	$215K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	105,858	$194K	No change
FSLY Fastly Inc. Class A	0.00%	21,743	$186K	Add +25.9%
COUR Coursera Inc.	0.00%	13,953	$163K	Add +29.4%
EYPT Eyepoint Inc.	0.00%	11,105	$158K	New
HLN Haleon PLC-ADR	0.00%	16,334	$147K	New
PRME Prime Medicine Inc.	0.00%	25,500	$141K	New
EQX Equinox Gold Corp.	0.00%	12,296	$138K	Add +5.5%
UAMY United States Antimony Corp.	0.00%	18,900	$117K	New
LUMN Lumen Technologies Inc.	0.00%	16,656	$102K	Reduce -1.6%
TTI Tetra Technologies Inc.	0.00%	16,918	$97K	New
NGD New Gold Inc.	0.00%	13,204	$95K	Add +0.4%
GOSS Gossamer Bio Inc.	0.00%	35,000	$92K	New
SES Ses AI Corp.	0.00%	54,300	$91K	New
UWMC Uwm Holdings Corp.	0.00%	14,414	$88K	Reduce -72.0%
GRAB Grab Holdings Ltd. Class A	0.00%	10,923	$66K	Reduce -58.3%
WOOF Petco Health and Wellness Co.	0.00%	15,116	$58K	Reduce -0.6%
BTE Baytex Energy Corp.	0.00%	11,265	$26K	New
SABR Sabre Corp.	0.00%	13,391	$25K	Reduce -9.2%

Options reported separately and not counted above: TSLA puts ($19.8M), NVDA puts ($10.5M), AAPL puts ($10.3M), AMZN puts ($8.9M), DIA puts ($3.8M), RSP puts ($3.5M), GOOG puts ($3.2M), MS puts ($3.1M), GOOGL puts ($2.5M), MSFT puts ($2.2M), IWM puts ($1.9M), COIN puts ($1.4M), and 71 more.

Other holdings (12): bonds, preferreds, convertibles and warrants · $384.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	34,300,000	$98.8M	Add +128.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	25,000,000	$80.4M	Add +233.3%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	30,000,000	$47.2M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	13,650,000	$43.0M	Add +155.9%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	38,000,000	$40.2M	Add +181.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	10,000,000	$16.3M	Add +33.3%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	12,500,000	$15.6M	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	5,000,000	$11.3M	Add +66.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	10,000,000	$10.4M	Add +233.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	10,000,000	$9.8M	Add +43.2%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	5,000,000	$6.0M	Add +100.0%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	2,850,000	$5.5M	New

Total filed on the 13F, all lines: $56.5B.

Portfolio Sells Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Reduce -60.5%	1.42%	−1.59
MSFT Microsoft Corp.	Reduce -7.8%	3.49%	−0.71
TD Toronto-Dominion Bank	Reduce -15.1%	2.60%	−0.65
TRP TC Energy Corp.	Reduce -32.4%	1.10%	−0.59
RY Royal Bank of Canada	Reduce -9.7%	3.94%	−0.56
SLF Sun Life Financial Inc.	Reduce -23.4%	0.50%	−0.34
QQQM Invesco Nasdaq 100 ETF	Reduce -56.4%	0.23%	−0.34
INTU Intuit Inc.	Reduce -71.6%	0.08%	−0.30
FXI iShares China Large-Cap ETF	Reduce -91.9%	0.02%	−0.27
BMO Bank of Montreal	Reduce -16.4%	1.48%	−0.26
XLF SS Financial Select Sector	Reduce -42.4%	0.26%	−0.25
CM Can Imperial BK of Commerce	Reduce -7.9%	2.18%	−0.24
TU Telus Corp.	Reduce -25.5%	0.41%	−0.24
UNH Unitedhealth Group Inc.	Reduce -20.9%	0.69%	−0.22
BN Brookfield Corp.	Reduce -9.1%	1.47%	−0.21
BSX Boston Scientific Corp.	Reduce -11.6%	0.47%	−0.20
EEM iShares MSCI Emerging Market	Reduce -90.4%	0.02%	−0.20
MFC Manulife Financial Corp.	Reduce -5.0%	0.74%	−0.18
GS Goldman Sachs Group Inc.	Reduce -45.1%	0.20%	−0.17
CNQ Canadian Natural Resources	Reduce -45.8%	0.16%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.5%	1.56%	−0.17
EMA Emera Inc.	Reduce -30.1%	0.27%	−0.16
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.15
PM Philip Morris International	Reduce -19.4%	0.24%	−0.15
BCE Bce Inc.	Reduce -11.3%	0.62%	−0.14
CNI Canadian Natl Railway Co.	Reduce -3.2%	0.45%	−0.14
COST Costco Wholesale Corp.	Reduce -16.5%	0.29%	−0.14
ANSS Ansys Inc.	Sold out	0.00%	−0.13
DDOG Datadog Inc. Class A	Reduce -92.7%	0.01%	−0.13
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.13
VT Vanguard Tot World STK ETF	Reduce -66.4%	0.06%	−0.13
CP Canadian Pacific Kansas City	Reduce -6.3%	0.38%	−0.12
FTS Fortis Inc.	Reduce -13.6%	0.46%	−0.12
MCD McDonald's Corp.	Reduce -32.2%	0.18%	−0.12
PYPL PayPal Holdings Inc.	Reduce -77.9%	0.02%	−0.11
SOBO South Bow Corp.	Reduce -89.3%	0.01%	−0.11
PBA Pembina Pipeline Corp.	Reduce -26.2%	0.25%	−0.11
DHR Danaher Corp.	Reduce -54.0%	0.07%	−0.11
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.11
H Hyatt Hotels Corp. Class A	Reduce -10.6%	0.39%	−0.11
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.11
MS Morgan Stanley	Reduce -53.3%	0.08%	−0.10
UNP Union Pacific Corp.	Reduce -71.9%	0.03%	−0.09
NTR Nutrien Ltd.	Reduce -15.1%	0.25%	−0.09
HES Hess Corp.	Sold out	0.00%	−0.09
TOST Toast Inc. Class A	Reduce -99.3%	0.00%	−0.09
HUM Humana Inc.	Reduce -68.1%	0.04%	−0.09
AKAM Akamai Technologies Inc.	Reduce -5.0%	0.30%	−0.08
EWC iShares MSCI Canada ETF	Reduce -97.7%	0.00%	−0.08
XRT SS SPDR S&P Retail ETF	Reduce -50.0%	0.08%	−0.08

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +9.7%	6.41%	+0.98
IVV iShares Core S&P 500 ETF	Add +74.4%	2.43%	+0.94
NVDA Nvidia Corp.	Add +8.1%	6.61%	+0.64
TSLA Tesla Inc.	Add +86.8%	1.10%	+0.61
JPM JPMorgan Chase & Co.	Add +65.4%	1.30%	+0.47
ENB Enbridge Inc.	Add +118.0%	0.86%	+0.45
SMH Vaneck Semiconductor ETF	Add +24986.6%	0.44%	+0.44
PLTR Palantir Technologies Inc. Class A	Add +493.4%	0.49%	+0.42
QQQ Invesco QQQ Trust Series 1	Add +21491.9%	0.42%	+0.42
GOOG Alphabet Inc. Class C	Add +2.8%	2.23%	+0.41
SHOP Shopify Inc. Class A	Add +24.9%	1.21%	+0.34
JNJ Johnson & Johnson	Add +108.8%	0.54%	+0.29
MU Micron Technology Inc.	Add +94.8%	0.47%	+0.26
COIN Coinbase Global Inc. Class A	Add +1799.7%	0.28%	+0.26
CQQQ Invesco China Technology ETF	New	0.21%	+0.21
HOOD Robinhood Markets Inc. Class A	Add +3321.4%	0.19%	+0.18
XLC SS Comm Select Sector SPDR	New	0.18%	+0.18
ORCL Oracle Corp.	Add +66.2%	0.39%	+0.18
AVGO Broadcom Inc.	Add +8.0%	1.67%	+0.18
KWEB Kranesh Csi China Internet	New	0.17%	+0.17
COPX Global X Copper Miners ETF	New	0.17%	+0.17
RBLX Roblox Corp. Class A	Add +88.9%	0.31%	+0.16
LRCX Lam Research Corp.	Add +41.5%	0.38%	+0.15
SIL Global X Silver Miners ETF	New	0.15%	+0.15
XLP SS Consumer Staples Sel Sect	Add +4279.0%	0.14%	+0.14
ABBV Abbvie Inc.	Add +158.9%	0.22%	+0.14
EWZ iShares MSCI Brazil ETF	Add +1180.3%	0.15%	+0.14
SU Suncor Energy Inc.	Add +63.5%	0.38%	+0.14
AMD Advanced Micro Devices	Add +40.5%	0.49%	+0.14
B Barrick Mining Corp.	Add +24.6%	0.33%	+0.14
INSM Insmed Inc.	New	0.13%	+0.13
VRSK Verisk Analytics Inc.	Add +1643.2%	0.13%	+0.12
GEV GE Vernova Inc.	Add +179.7%	0.18%	+0.12
HD Home Depot Inc.	Add +80.7%	0.27%	+0.11
NEM Newmont Corp.	Add +33.9%	0.28%	+0.11
USB US Bancorp	Add +606.5%	0.13%	+0.11
HBM Hudbay Minerals Inc.	Add +662.0%	0.12%	+0.10
WDC Western Digital Corp.	Add +94.3%	0.15%	+0.10
RSP Invesco S&P 500 Equal Weight	New	0.10%	+0.10
WM Waste Management Inc.	Add +145.7%	0.20%	+0.10
MRSH Marsh & McLennan Cos	Add +188.5%	0.17%	+0.10
ISRG Intuitive Surgical Inc.	Add +73.4%	0.48%	+0.09
EFV iShares MSCI Eafe Value ETF	New	0.09%	+0.09
SNDK Sandisk Corp.	New	0.09%	+0.09
AS Amer Sports Inc.	New	0.09%	+0.09
CRM Salesforce Inc.	Add +68.7%	0.41%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +45.2%	0.37%	+0.08
CVS CVS Health Corp.	Add +237.8%	0.12%	+0.08
XLB SS Materials Select Sector	New	0.08%	+0.08
PGR Progressive Corp.	Add +71.9%	0.29%	+0.08

Options Activity Q2 2025 → Q3 2025


TSLA Tesla Inc.	put	Add +17.1%	44,415	$19.8M
NVDA Nvidia Corp.	put	Reduce -13.6%	56,541	$10.5M
AAPL Apple Inc.	put	Add +130.5%	40,450	$10.3M
AMZN Amazon.com Inc.	put	Add +19.1%	40,417	$8.9M
DIA SS SPDR Dow Jones Indus Avg	put	New	8,100	$3.8M
RSP Invesco S&P 500 Equal Weight	put	Add +48.0%	18,500	$3.5M
GOOG Alphabet Inc. Class C	put	Reduce -27.6%	13,000	$3.2M
MS Morgan Stanley	put	Add +5.7%	19,650	$3.1M
AVGO Broadcom Inc.	put	Sold out	10,250	$2.8Mbefore exit
GOOGL Alphabet Inc. Class A	put	Reduce -75.4%	10,253	$2.5M
MSFT Microsoft Corp.	put	Reduce -69.3%	4,240	$2.2M
IWM iShares Russell 2000 ETF	put	Add +42.0%	7,950	$1.9M
COIN Coinbase Global Inc. Class A	put	New	4,250	$1.4M
BAC Bank of America Corp.	put	Reduce -8.3%	27,700	$1.4M
WFC Wells Fargo & Co.	put	Add +5.3%	14,000	$1.2M
AKAM Akamai Technologies Inc.	put	Reduce -9.1%	13,000	$985K
AMD Advanced Micro Devices	put	Add +583.0%	5,635	$912K
QQQ Invesco QQQ Trust Series 1	put	Add +30.8%	1,317	$791K
PANW Palo Alto Networks Inc.	put	Reduce -27.5%	3,300	$672K
DDOG Datadog Inc. Class A	put	Sold out	5,000	$672Kbefore exit
DUK Duke Energy Corp.	put	Add +25.0%	5,000	$619K
MCD McDonald's Corp.	put	Sold out	2,100	$614Kbefore exit
STX Seagate Technology Holdings	put	Add +10.0%	2,200	$519K
SMCI Super Micro Computer Inc.	put	Add +23.5%	10,500	$503K
LLY Eli Lilly & Co.	put	New	654	$499K
MU Micron Technology Inc.	put	Sold out	4,000	$493Kbefore exit
UBER Uber Technologies Inc.	put	Add +220.3%	5,000	$490K
T AT&T Inc.	put	Reduce -11.7%	15,800	$446K
GS Goldman Sachs Group Inc.	put	Add +285.7%	540	$430K
DELL Dell Technologies -C	put	Sold out	3,000	$368Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -70.7%	520	$346K
JPM JPMorgan Chase & Co.	put	New	1,050	$331K
SHOP Shopify Inc. Class A	put	New	2,228	$331K
XLF SS Financial Select Sector	put	New	6,000	$323K
UNH Unitedhealth Group Inc.	put	Reduce -54.0%	920	$318K
VZ Verizon Communications Inc.	put	Reduce -8.9%	7,188	$316K
W Wayfair Inc. Class A	put	New	3,000	$268K
PFE Pfizer Inc.	put	Add +63.3%	6,450	$164K
FRT Federal Realty Invs Trust	put	New	1,600	$162K
MCHP Microchip Technology Inc.	put	Add +200.0%	2,250	$144K
IBM Intl Business Machines Corp.	put	Add +12.6%	447	$126K
PSN Parsons Corp.	put	Add +200.0%	1,500	$124K
AMAT Applied Materials Inc.	put	Sold out	633	$116Kbefore exit
TTEK Tetra Tech Inc.	put	Add +200.0%	3,000	$100K
COF Capital One Financial Corp.	put	Add +51.9%	410	$87K
EEM iShares MSCI Emerging Market	put	New	1,450	$77K
UPST Upstart Holdings Inc.	put	Add +25.0%	1,250	$64K
TSM Taiwan Semiconductor-SP ADR	put	New	225	$63K
WBD Warner Bros Discovery Inc.	put	Sold out	5,279	$60Kbefore exit
LOW Lowe's Cos Inc.	put	Sold out	260	$58Kbefore exit

Showing the first 50 of 70.

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

Notes & Other Activity Q2 2025 → Q3 2025


SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +128.7%	34,300,000	$98.8M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +233.3%	25,000,000	$80.4M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	30,000,000	$47.2M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +155.9%	13,650,000	$43.0M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +181.5%	38,000,000	$40.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +33.3%	10,000,000	$16.3M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	Add +66.7%	5,000,000	$11.3M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +233.3%	10,000,000	$10.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +43.2%	10,000,000	$9.8M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +100.0%	5,000,000	$6.0M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	New	2,850,000	$5.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,020	$65.0B	KEY, NVDA, RY, MSFT, AAPL
Q1 2026	997	$56.9B	NVDA, KEY, AAPL, RY, MSFT
Q4 2025	1,010	$67.2B	NVDA, KEY, MSFT, RY, AAPL
Q3 2025	951	$56.1B	NVDA, AAPL, KEY, RY, MSFT
Q2 2025	921	$48.7B	NVDA, KEY, AAPL, RY, MSFT
Q1 2025Amended	919	$44.1B	KEY, NVDA, AAPL, MSFT, RY
Q4 2024Amended	940	$56.7B	NVDA, MSFT, KEY, AAPL, RY
Q3 2024	917	$49.4B	NVDA, MSFT, AAPL, TD, RY
Q2 2024	916	$50.5B	NVDA, MSFT, RY, AAPL, TD
Q1 2024	942	$49.1B	NVDA, TD, RY, MSFT, AAPL