Bank of Nova Scotia

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bank of Nova Scotia reported 1,010 stock positions worth $67.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Keycorp (KEY, 5.0%) and Microsoft (MSFT, 4.3%). Compared with Q3 2025, it opened 145 new positions, sold out of 88, added to 565 and reduced 268. The biggest buy was Alphabet Class A (GOOGL, shares +121%) and the biggest sale Apple (AAPL, shares −36%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000009631
Portfolio Value
$67.2B (Q4 2025)
SEC Filing
0000009631-26-000011 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $56.1B Q3 2025 Q4 2025: $67.2B $67.2B Q4 2025 Q1 2026: $56.9B Q1 2026 Q2 2026: $65.0B Q2 2026

Holdings 1,010 stocks · $67.2B

NVDA Nvidia Corp. 6.58% 23,708,275 $4.4B Add +19.3%
KEY Keycorp 4.98% 162,095,375 $3.3B Reduce -0.5%
MSFT Microsoft Corp. 4.26% 5,921,816 $2.9B Add +56.4%
RY Royal Bank of Canada 3.87% 15,233,532 $2.6B Add +1.6%
AAPL Apple Inc. 3.65% 9,013,426 $2.5B Reduce -36.2%
IVV iShares Core S&P 500 ETF 3.41% 3,345,592 $2.3B Add +64.5%
GOOGL Alphabet Inc. Class A 3.37% 7,230,911 $2.3B Add +121.2%
AVGO Broadcom Inc. 3.08% 5,985,758 $2.1B Add +110.3%
TD Toronto-Dominion Bank 2.73% 19,486,741 $1.8B Add +6.8%
META Meta Platforms Inc. Class A 2.08% 2,118,664 $1.4B Add +93.0%
GOOG Alphabet Inc. Class C 2.07% 4,431,287 $1.4B Reduce -13.7%
AMZN Amazon.com Inc. 1.91% 5,571,096 $1.3B Reduce -0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.70% 12,626,278 $1.1B Reduce -17.5%
MU Micron Technology Inc. 1.49% 3,514,894 $1.0B Add +124.2%
TSLA Tesla Inc. 1.17% 1,742,509 $783.6M Add +25.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.15% 5,965,369 $774.7M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.95% 1,973,687 $636.0M Reduce -14.8%
BN Brookfield Corp. 0.94% 13,765,260 $632.0M Reduce -23.9%
PLTR Palantir Technologies Inc. Class A 0.79% 2,975,472 $528.9M Add +96.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 720,686 $491.5M Reduce -45.2%
UNH Unitedhealth Group Inc. 0.73% 1,476,440 $487.4M Add +32.0%
ORCL Oracle Corp. 0.66% 2,277,362 $443.9M Add +190.3%
MFC Manulife Financial Corp. 0.65% 11,942,962 $433.7M Reduce -10.2%
TRP TC Energy Corp. 0.63% 7,741,865 $426.3M Reduce -31.9%
SHOP Shopify Inc. Class A 0.62% 2,574,111 $414.5M Reduce -43.7%
BCE Bce Inc. 0.61% 17,136,466 $408.7M Add +15.1%
SLF Sun Life Financial Inc. 0.56% 5,991,249 $374.0M Add +27.1%
LLY Eli Lilly & Co. 0.55% 344,283 $370.0M Add +3.3%
KLAC KLA Corp. 0.52% 289,952 $352.3M Add +131.0%
ENB Enbridge Inc. 0.52% 7,259,322 $347.4M Reduce -23.8%
COST Costco Wholesale Corp. 0.49% 379,132 $326.9M Add +118.3%
TXN Texas Instruments Inc. 0.46% 1,798,454 $312.0M Add +962.4%
ISRG Intuitive Surgical Inc. 0.46% 542,559 $307.3M Reduce -9.9%
NFLX Netflix Inc. 0.45% 3,241,247 $303.9M Add +84.4%
BKNG Booking Holdings Inc. 0.43% 54,498 $291.9M Add +192.1%
PGR Progressive Corp. 0.43% 1,267,396 $288.6M Add +92.8%
GE General Electric filed as GE AEROSPACE 0.43% 933,516 $287.6M Add +280.0%
NEM Newmont Corp. 0.43% 2,868,124 $286.4M Add +54.7%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 556,966 $280.0M Add +36.5%
CNI Canadian Natl Railway Co. 0.42% 2,826,410 $279.5M Add +5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 548,143 $263.4M Add +66.1%
H Hyatt Hotels Corp. Class A 0.38% 1,605,243 $257.4M Add +2.8%
JNJ Johnson & Johnson 0.37% 1,195,554 $247.4M Reduce -26.4%
BAP Credicorp Ltd. 0.35% 829,205 $238.0M Reduce -19.6%
CAT Caterpillar Inc. 0.35% 406,004 $232.6M Reduce -7.7%
TU Telus Corp. 0.34% 17,536,356 $231.1M Add +19.0%
FTS Fortis Inc. 0.34% 4,405,195 $229.0M Reduce -12.5%
PM Philip Morris International 0.34% 1,421,262 $228.0M Add +72.0%
CRM Salesforce Inc. 0.34% 857,107 $227.1M Reduce -12.7%
RCI Rogers Communications Inc. Class B 0.33% 5,834,200 $220.2M Reduce -31.1%
AMD Advanced Micro Devices 0.33% 1,023,251 $219.1M Reduce -40.1%
INTC Intel Corp. 0.32% 5,866,574 $216.5M Add +270.3%
QQQ Invesco QQQ Trust Series 1 0.32% 346,573 $212.9M Reduce -11.4%
MRK Merck & Co. Inc. 0.31% 1,956,200 $205.9M Add +42.0%
ADI Analog Devices Inc. 0.30% 747,175 $202.6M Add +176.7%
B Barrick Mining Corp. 0.30% 4,626,337 $201.5M Reduce -17.4%
SMH Vaneck Semiconductor ETF 0.30% 558,217 $201.0M Reduce -26.1%
WDC Western Digital Corp. 0.29% 1,128,963 $194.5M Add +61.8%
LULU Lululemon Athletica Inc. 0.29% 923,537 $191.9M Add +5852.5%
BSX Boston Scientific Corp. 0.28% 1,994,081 $190.1M Reduce -25.4%
C Citigroup Inc. 0.28% 1,614,713 $188.4M Add +144.8%
CSCO Cisco Systems Inc. 0.28% 2,438,231 $187.8M Add +33.0%
ABNB Airbnb Inc. Class A 0.28% 1,374,706 $186.6M Add +30.4%
PG The Procter & Gamble Co. 0.28% 1,290,754 $185.0M Add +15.8%
AEM Agnico Eagle Mines Ltd. 0.27% 1,084,889 $184.0M Reduce -47.6%
WFC Wells Fargo & Co. 0.27% 1,920,864 $179.0M Add +269.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 1,566,840 $178.3M Add +192.9%
SU Suncor Energy Inc. 0.26% 3,970,557 $176.2M Reduce -21.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 3,099,276 $170.5M Add +71.0%
KO The Coca-Cola Co. 0.25% 2,434,419 $170.2M Add +12.2%
EMA Emera Inc. 0.25% 3,403,856 $167.7M Add +6.7%
DAY Dayforce Inc. 0.25% 2,403,731 $166.2M Add +54729.6%
ABBV Abbvie Inc. 0.24% 716,987 $163.8M Add +37.0%
XOM Exxon Mobil Corp. 0.24% 1,346,757 $162.1M Add +91.1%
BAM Brookfield Asset Mgmt-A 0.24% 3,027,043 $158.6M Add +32.7%
PBA Pembina Pipeline Corp. 0.23% 4,064,371 $154.8M Add +17.4%
PEP Pepsico Inc. 0.23% 1,077,800 $154.7M Reduce -42.0%
HBM Hudbay Minerals Inc. 0.23% 7,659,783 $152.0M Add +79.2%
GILD Gilead Sciences Inc. 0.22% 1,227,279 $150.6M Add +371.4%
KGC Kinross Gold Corp. 0.22% 5,284,591 $148.8M Reduce -35.5%
V Visa Inc. Class A 0.22% 423,212 $148.4M Add +22.1%
CNQ Canadian Natural Resources 0.22% 4,380,500 $148.4M Add +58.8%
LRCX Lam Research Corp. 0.22% 861,683 $147.5M Reduce -45.6%
CAH Cardinal Health Inc. 0.21% 692,600 $142.3M Add +76.0%
SPGI S&P Global Inc. 0.21% 271,465 $141.9M Add +10.1%
MO Altria Group Inc. 0.21% 2,416,142 $139.3M Add +301.4%
UBER Uber Technologies Inc. 0.21% 1,687,709 $137.9M Add +91.5%
SOXX iShares Semiconductor ETF 0.20% 451,617 $136.0M Add +5159.3%
MS Morgan Stanley 0.20% 760,478 $135.0M Add +166.5%
SCHW Schwab (charles) Corp. 0.19% 1,310,419 $130.9M Reduce -5.0%
QQQM Invesco Nasdaq 100 ETF 0.19% 501,567 $126.9M Reduce -6.0%
VZ Verizon Communications Inc. 0.19% 3,063,354 $124.8M Add +42.0%
NTR Nutrien Ltd. 0.18% 1,995,605 $123.2M Reduce -16.9%
WBD Warner Bros Discovery Inc. 0.18% 4,259,926 $122.8M Add +1329.6%
AMGN Amgen Inc. 0.18% 372,972 $122.1M Add +122.5%
MGA Magna International Inc. 0.18% 2,285,095 $121.8M Add +4.3%
HD Home Depot Inc. 0.18% 344,365 $118.5M Reduce -7.0%
CP Canadian Pacific Kansas City 0.17% 1,574,919 $115.9M Reduce -45.3%
AKAM Akamai Technologies Inc. 0.17% 1,320,042 $115.2M Reduce -40.5%
NCLH Norwegian Cruise Line Holdin 0.17% 5,158,105 $115.1M Add +10867.0%
MCD McDonald's Corp. 0.17% 376,655 $115.1M Add +11.6%
ANET Arista Networks Inc. 0.17% 871,213 $114.2M Reduce -19.3%
CCJ Cameco Corp. 0.17% 1,229,437 $112.6M Reduce -17.6%
WPM Wheaton Precious Metals Corp. 0.17% 951,877 $111.9M Reduce -33.1%
INTU Intuit Inc. 0.17% 168,468 $111.6M Add +152.5%
CTSH Cognizant Tech Solutions-A 0.17% 1,338,996 $111.1M Add +64.1%
GS Goldman Sachs Group Inc. 0.17% 126,126 $110.9M Reduce -11.0%
ADBE Adobe Inc. 0.16% 311,761 $109.1M Reduce -50.7%
MA Mastercard Inc. Class A 0.16% 189,607 $108.2M Reduce -19.8%
TT Trane Technologies PLC 0.16% 277,586 $108.0M Add +843.5%
NXPI NXP Semiconductors NV 0.16% 495,988 $107.7M Add +1561.4%
XME SS SPDR S&P Metals Mining 0.16% 1,035,072 $107.2M Add +412.3%
NOW ServiceNow Inc. 0.15% 664,287 $101.8M Add +243.4%
CVX Chevron Corp. 0.15% 658,977 $100.4M Add +33.6%
WMT Walmart Inc. 0.15% 887,958 $98.9M Reduce -8.2%
APH Amphenol Corp. Class A 0.15% 728,914 $98.5M Add +105.5%
NSC Norfolk Southern Corp. 0.15% 339,507 $98.0M Add +98.6%
EPU iShares MSCI Peru and Global 0.15% 1,351,771 $97.8M No change
ADP Automatic Data Processing 0.14% 378,417 $97.3M Add +14.8%
CVS CVS Health Corp. 0.14% 1,220,181 $96.8M Add +33.7%
HON Honeywell International Inc. 0.14% 493,205 $96.2M Reduce -46.8%
FCX Freeport-McMoran Inc. 0.14% 1,893,878 $96.2M Add +973.0%
FNV Franco-Nevada Corp. 0.14% 461,758 $95.7M Reduce -24.1%
CI The Cigna Group 0.14% 341,296 $93.9M Reduce -31.7%
REGN Regeneron Pharmaceuticals 0.14% 120,011 $92.6M Reduce -56.9%
HUM Humana Inc. 0.14% 360,793 $92.4M Add +366.8%
EA Electronic Arts Inc. 0.14% 451,188 $92.2M Add +25.4%
USB US Bancorp 0.14% 1,727,679 $92.2M Add +16.5%
IWD iShares Russell 1000 Value E 0.14% 433,880 $91.3M Reduce -19.8%
CME Cme Group Inc. 0.14% 332,210 $90.7M Add +162.2%
JCI Johnson Controls Internation 0.13% 747,303 $89.5M Add +182.4%
CLS Celestica Inc. 0.13% 297,260 $87.9M Add +78.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 745,856 $86.6M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 291,062 $86.2M Reduce -16.3%
CVE Cenovus Energy Inc. 0.13% 4,991,723 $84.4M Add +26.3%
GD General Dynamics Corp. 0.12% 246,664 $83.0M Add +160.7%
PFE Pfizer Inc. 0.12% 3,243,622 $80.8M Add +13.7%
T AT&T Inc. 0.12% 3,224,305 $80.1M Add +26.0%
RTX RTX Corp. 0.12% 434,838 $79.7M Add +33.4%
COF Capital One Financial Corp. 0.12% 326,693 $79.2M Add +308.3%
CMA Comerica Inc. 0.12% 910,116 $79.1M New
XLV SS Health Care Select Sector 0.12% 498,856 $77.2M Add +303.9%
CDNS Cadence Design SYS Inc. 0.11% 245,848 $76.8M Add +35.1%
BIP Brookfield Infrastructure Pa 0.11% 2,197,491 $76.4M Reduce -23.3%
ICE Intercontinental Exchange Inc. 0.11% 470,806 $76.3M Reduce -25.3%
AS Amer Sports Inc. 0.11% 2,022,303 $75.5M Add +39.4%
EWY iShares MSCI South Korea ETF 0.11% 773,600 $75.2M Add +195.2%
KKR KKR & Co. Inc. 0.11% 584,111 $74.5M Add +408.4%
MRVL Marvell Technology Inc. 0.11% 867,219 $73.7M Add +1589.0%
IWF iShares Russell 1000 Growth 0.11% 152,750 $72.3M Reduce -33.3%
SHW The Sherwin-Williams Co. 0.11% 221,765 $71.9M Add +11.0%
ROST Ross Stores Inc. 0.11% 397,037 $71.5M Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 461,819 $70.9M Add +15.9%
QCOM Qualcomm Inc. 0.10% 412,108 $70.5M Reduce -12.9%
MCHP Microchip Technology Inc. 0.10% 1,103,364 $70.3M Add +381.3%
TMUS T-Mobile US Inc. 0.10% 344,075 $69.9M Add +98.9%
DXCM Dexcom Inc. 0.10% 1,010,210 $67.0M Add +100.1%
ODFL Old Dominion Freight Line 0.10% 425,106 $66.7M Add +168.6%
FISV Fiserv Inc. 0.10% 981,004 $65.9M Add +474.5%
HBAN Huntington Bancshares Inc. 0.10% 3,761,670 $65.3M Add +1990.7%
BX Blackstone Inc. 0.10% 420,295 $64.8M Reduce -19.7%
AQN Algonquin Power & Utilities 0.09% 10,276,178 $63.2M Add +1.0%
IWV iShares Russell 3000 ETF 0.09% 159,700 $61.8M No change
CAE Cae Inc. 0.09% 2,005,841 $61.0M Reduce -12.1%
GDX Vaneck Gold Miners ETF 0.09% 706,536 $60.6M Add +55.4%
TMO Thermo Fisher Scientific Inc. 0.09% 102,707 $59.5M Add +12.4%
EFA iShares MSCI Eafe ETF 0.09% 619,251 $59.5M Reduce -72.4%
EEM iShares MSCI Emerging Market 0.09% 1,076,383 $58.9M Add +400.4%
HOOD Robinhood Markets Inc. Class A 0.09% 519,827 $58.8M Reduce -28.6%
LYV Live Nation Entertainment Inc. 0.09% 411,586 $58.7M Reduce -7.3%
COR Cencora Inc. 0.09% 172,649 $58.3M Add +8.1%
PNC PNC Financial Services Group 0.09% 273,409 $57.1M Add +92.6%
NKE Nike Inc. Class B 0.08% 888,241 $56.6M Add +4.7%
RBRK Rubrik Inc. Class A 0.08% 737,600 $56.4M Add +845.6%
GIB Cgi Inc. 0.08% 609,264 $56.3M Reduce -18.0%
QSR Restaurant Brands Intern 0.08% 824,469 $56.3M Reduce -21.4%
BA The Boeing Co. 0.08% 257,770 $56.0M Add +153.2%
TER Teradyne Inc. 0.08% 287,133 $55.6M Add +1361.3%
UNP Union Pacific Corp. 0.08% 238,640 $55.2M Add +218.0%
COP Conocophillips 0.08% 568,721 $53.2M Add +74.1%
MSI Motorola Solutions Inc. 0.08% 138,688 $53.2M Add +1.7%
TECK Teck Resources Ltd.-CLS B 0.08% 1,110,085 $53.1M Reduce -17.1%
TEAM Atlassian Corp. Class A 0.08% 326,477 $52.9M Add +50.7%
MRSH Marsh & McLennan Cos 0.08% 282,620 $52.4M Reduce -41.9%
PANW Palo Alto Networks Inc. 0.08% 284,427 $52.4M Add +23.3%
XLK SS Technology Select Sector 0.08% 359,660 $51.8M Add +79.2%
CCL Carnival Corp. 0.08% 1,689,643 $51.6M Add +315.7%
FLEX Flex Ltd. 0.08% 849,520 $51.3M New
AZO AutoZone Inc. 0.08% 15,126 $51.3M Reduce -7.3%
LEN Lennar Corp. Class A 0.07% 490,105 $50.4M Add +1303.1%
RSG Republic Services Inc. 0.07% 236,035 $50.0M Reduce -24.3%
NEE Nextera Energy Inc. 0.07% 619,309 $49.7M Add +81.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 105,443 $49.4M Reduce -27.4%
IT Gartner Inc. 0.07% 195,279 $49.3M Add +47.0%
CRBG Corebridge Financial Inc. 0.07% 1,615,969 $48.8M Add +11101.8%
AXP American Express Co. 0.07% 130,301 $48.2M Reduce -34.3%
CHWY Chewy Inc. Class A 0.07% 1,447,376 $47.8M Add +274.8%
COIN Coinbase Global Inc. Class A 0.07% 210,260 $47.5M Reduce -54.0%
WCN Waste Connections Inc. 0.07% 268,998 $47.2M Reduce -38.9%
DHR Danaher Corp. 0.07% 205,628 $47.1M Reduce -2.7%
ELV Elevance Health Inc. 0.07% 133,786 $46.9M Add +90.7%
PCAR Paccar Inc. 0.07% 425,973 $46.6M Add +22.4%
MSCI MSCI Inc. 0.07% 80,924 $46.4M Add +666.4%
LMT Lockheed Martin Corp. 0.07% 95,592 $46.2M Reduce -34.5%
HWM Howmet Aerospace Inc. 0.07% 224,951 $46.1M Add +122.4%
IMO Imperial Oil Ltd. 0.07% 533,510 $46.1M Add +41.4%
DASH DoorDash Inc. Class A 0.07% 201,253 $45.6M Reduce -33.9%
MCO Moody's Corp. 0.07% 88,459 $45.2M Add +10.8%
SBUX Starbucks Corp. 0.07% 536,228 $45.2M Add +196.0%
CB Chubb Ltd. 0.07% 144,044 $45.0M Add +5.2%
WM Waste Management Inc. 0.07% 204,199 $44.9M Reduce -58.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 97,920 $44.4M Add +13.5%
IJH iShares Core S&P Midcap ETF 0.07% 671,000 $44.3M Reduce -35.7%
TOST Toast Inc. Class A 0.07% 1,247,037 $44.3M Add +18198.4%
PAYX Paychex Inc. 0.07% 394,293 $44.2M Add +820.7%
SHV iShares 0-1 Year Treasury Bo 0.07% 396,898 $43.7M Add +6.4%
AMAT Applied Materials Inc. 0.06% 169,386 $43.5M Reduce -44.6%
CEG Constellation Energy 0.06% 122,656 $43.3M Add +57.7%
BMY Bristol-Myers Squibb Co. 0.06% 803,172 $43.3M Add +6.3%
CMS CMS Energy Corp. 0.06% 613,021 $42.9M Add +364.4%
AMP Ameriprise Financial Inc. 0.06% 87,409 $42.9M Add +234.0%
LOW Lowe's Cos Inc. 0.06% 171,476 $41.4M Add +59.2%
FFIV F5 Inc. 0.06% 160,755 $41.0M Add +1356.5%
TRI Thomson Reuters Corp. 0.06% 310,413 $41.0M Reduce -28.7%
AEE Ameren Corporation 0.06% 402,316 $40.2M Add +1098.3%
BLK BlackRock Inc. 0.06% 37,381 $40.0M Add +56.4%
SYK Stryker Corp. 0.06% 113,682 $40.0M Add +14.9%
FIVE Five Below 0.06% 212,055 $39.9M Add +28.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 514,204 $39.8M Add +1904.1%
ABT Abbott Laboratories 0.06% 312,237 $39.1M Reduce -1.1%
CL Colgate-Palmolive Co. 0.06% 487,065 $38.5M Add +375.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.06% 1,377,311 $38.3M Reduce -74.8%
YUM Yum! Brands Inc. 0.06% 249,053 $37.7M Add +21.5%
RBLX Roblox Corp. Class A 0.06% 464,418 $37.6M Reduce -62.5%
DSGX The Descartes Systems Grp 0.06% 424,463 $37.2M Add +12.3%
SNDK Sandisk Corp. 0.06% 156,319 $37.1M Reduce -65.3%
MPWR Monolithic Power Systems Inc. 0.05% 40,474 $36.7M Add +971.9%
HPQ HP Inc. 0.05% 1,639,877 $36.5M Add +245.6%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 453,278 $36.1M Reduce -33.3%
NOC Northrop Grumman Corp. 0.05% 62,136 $35.4M Reduce -33.8%
CSX CSX Corp. 0.05% 973,937 $35.3M Add +7.8%
GM General Motors Co. 0.05% 433,836 $35.3M Add +48.1%
NDAQ Nasdaq Inc. 0.05% 362,842 $35.2M Reduce -4.9%
FTNT Fortinet Inc. 0.05% 442,181 $35.1M Add +20.0%
MELI MercadoLibre Inc. 0.05% 17,429 $35.1M Add +54.8%
BNT Brookfield Wealth Solutions 0.05% 750,004 $34.5M No change
VT Vanguard Tot World STK ETF 0.05% 243,900 $34.4M Add +3.3%
SPTS SS SPDR P St Term TSY ETF 0.05% 1,159,443 $33.9M Reduce -6.5%
VEA Vanguard Ftse Developed ETF 0.05% 541,700 $33.8M New
PAAS Pan American Silver Corp. 0.05% 651,192 $33.8M Add +1.6%
MPC Marathon Petroleum Corp. 0.05% 205,698 $33.5M Add +20.6%
WELL Welltower Inc. 0.05% 178,091 $33.1M Add +21.3%
VLTO Veralto Corp. 0.05% 331,264 $33.1M Add +24.9%
GPN Global Payments Inc. 0.05% 425,142 $32.9M Reduce -70.1%
PH Parker Hannifin Corp. 0.05% 37,240 $32.7M Add +121.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 317,856 $32.5M Add +439.3%
BROS Dutch Bros Inc. Class A 0.05% 525,086 $32.1M Reduce -3.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 114,125 $31.8M Add +176.5%
ESTC Elastic NV 0.05% 420,809 $31.7M Add +480.3%
BPOP Popular Inc. 0.05% 254,238 $31.7M Add +114.7%
NVT Nvent Electric PLC 0.05% 306,972 $31.3M New
CMCSA Comcast Corp. Class A 0.05% 1,041,253 $31.1M Add +6.6%
TGT Target Corp. 0.05% 317,519 $31.0M Reduce -31.9%
ROIV Roivant Sciences Ltd. 0.05% 1,423,000 $30.9M New
OMC Omnicom Group 0.05% 382,012 $30.8M Add +252.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 380,530 $30.8M Add +12.2%
GEV GE Vernova Inc. 0.05% 46,640 $30.5M Reduce -71.7%
TTEK Tetra Tech Inc. 0.04% 901,305 $30.2M Add +8.2%
PYPL PayPal Holdings Inc. 0.04% 514,411 $30.0M Add +159.0%
WDAY Workday Inc. Class A 0.04% 137,454 $29.5M Reduce -28.6%
SPTI SS SPDR P Int Term TSY ETF 0.04% 1,019,170 $29.4M Add +40.2%
SMCI Super Micro Computer Inc. 0.04% 1,002,779 $29.4M Add +159.3%
MET Metlife Inc. 0.04% 369,551 $29.2M Add +73.3%
TDG Transdigm Group Inc. 0.04% 21,914 $29.1M Add +101.7%
ALB Albemarle Corp. 0.04% 203,981 $28.9M Add +4986.8%
BALL Ball Corp. 0.04% 539,548 $28.6M Add +1.7%
KMI Kinder Morgan Inc. 0.04% 1,032,022 $28.4M Add +195.5%
HAL Halliburton Co. 0.04% 998,517 $28.2M Add +734.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,685,435 $28.2M New
TRV The Travelers Cos Inc. 0.04% 96,923 $28.1M Reduce -4.9%
BEP Brookfield Renewable Partner 0.04% 1,034,001 $27.9M Add +0.8%
GLD SPDR Gold Shares 0.04% 70,359 $27.9M Add +9.4%
RBA RB Global Inc. 0.04% 270,666 $27.9M Add +26.1%
FOX Fox Corp. Class B 0.04% 429,053 $27.9M Add +51.2%
ATI Ati Inc. 0.04% 242,200 $27.8M Reduce -8.6%
NVR NVR Inc. 0.04% 3,791 $27.6M Add +857.3%
J Jacobs Solutions Inc. 0.04% 203,398 $26.9M Add +47.2%
APLS Apellis Pharmaceuticals Inc. 0.04% 1,070,141 $26.9M Reduce -26.5%
NTAP Netapp Inc. 0.04% 250,131 $26.8M Add +11.3%
CMG Chipotle Mexican Grill Inc. 0.04% 718,247 $26.6M Add +51.0%
APP AppLovin Corp. Class A 0.04% 38,745 $26.1M Add +33.9%
AMCR Amcor PLC 0.04% 3,115,337 $26.0M Add +148.6%
NUE Nucor Corp. 0.04% 158,387 $25.8M Add +529.9%
PSN Parsons Corp. 0.04% 416,464 $25.7M Add +11.6%
ADSK Autodesk Inc. 0.04% 86,912 $25.7M Reduce -10.7%
SRE Sempra 0.04% 290,386 $25.6M Add +104.6%
ITRI Itron Inc. 0.04% 275,259 $25.6M Reduce -1.0%
LITE Lumentum Holdings Inc. 0.04% 69,268 $25.5M New
EWP iShares MSCI Spain ETF 0.04% 470,600 $25.4M New
PLD Prologis Inc. 0.04% 196,336 $25.1M Add +27.0%
LVS Las Vegas Sands Corp. 0.04% 384,437 $25.0M Add +851.6%
OTEX Open Text Corp. 0.04% 767,297 $25.0M Reduce -4.2%
ENPH Enphase Energy Inc. 0.04% 773,853 $24.8M Add +226.4%
CRCL Circle Internet Group Inc. 0.04% 312,000 $24.7M New
SIL Global X Silver Miners ETF 0.04% 295,400 $24.7M Reduce -75.2%
GIL Gildan Activewear Inc. 0.04% 393,662 $24.6M Reduce -25.5%
CTAS Cintas Corp. 0.04% 130,021 $24.5M Add +20.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 343,803 $24.1M Add +240.8%
WTFC Wintrust Financial Corp. 0.04% 172,100 $24.1M New
PRU Prudential Financial Inc. 0.04% 211,472 $23.9M Add +126.5%
BSV Vanguard Short-Term Bond ETF 0.04% 302,800 $23.9M Add +21.1%
ES Eversource Energy 0.04% 353,430 $23.8M Add +379.3%
COHR Coherent Corp. 0.04% 128,200 $23.7M Add +2780.9%
DE Deere & Co. 0.04% 50,518 $23.5M Add +61.5%
NET Cloudflare Inc. Class A 0.03% 119,046 $23.5M Add +1.8%
VIK Viking Holdings Ltd. 0.03% 327,180 $23.4M Reduce -9.8%
AGI Alamos Gold Inc. Class A 0.03% 603,631 $23.3M Reduce -0.8%
ACGL Arch Capital Group Ltd. 0.03% 241,007 $23.1M Add +50.3%
ROP Roper Technologies Inc. 0.03% 50,940 $22.7M Add +53.8%
MNST Monster Beverage Corp. 0.03% 295,094 $22.6M Reduce -5.5%
TOL Toll Brothers Inc. 0.03% 167,147 $22.6M Add +845.9%
ALL Allstate Corp. 0.03% 107,962 $22.5M Add +55.3%
KVUE Kenvue Inc. 0.03% 1,298,982 $22.4M Add +144.1%
GLDM SPDR Gold Minishares Trust 0.03% 262,000 $22.4M Add +28.1%
EXPD Expeditors Intl Wash Inc. 0.03% 148,803 $22.2M Add +683.9%
AMRZ Amrize Ltd. 0.03% 400,762 $22.0M New
CPRT Copart Inc. 0.03% 560,581 $21.9M Reduce -33.0%
AUR Aurora Innovation Inc. 0.03% 5,644,107 $21.7M New
IJR iShares Core S&P Small-Cap E 0.03% 178,700 $21.5M Reduce -50.9%
RF Regions Financial Corp. 0.03% 791,855 $21.5M Add +73.8%
SITE Siteone Landscape Supply Inc. 0.03% 171,936 $21.4M New
WMB Williams Cos Inc. 0.03% 353,368 $21.2M Reduce -26.8%
PODD Insulet Corp. 0.03% 74,403 $21.1M Add +758.9%
ETSY Etsy Inc. 0.03% 380,563 $21.1M Add +1341.8%
BBY Best Buy Co. Inc. 0.03% 315,061 $21.1M Add +348.6%
MMM 3M Co. 0.03% 131,517 $21.1M Add +99.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 745,955 $21.0M Add +104.5%
FICO Fair Isaac Corp. 0.03% 12,330 $20.8M Add +211.8%
OSK Oshkosh Corp. 0.03% 165,878 $20.8M Add +75.2%
MANH Manhattan Associates Inc. 0.03% 119,086 $20.6M Add +674.5%
GWW WW Grainger Inc. 0.03% 19,929 $20.1M Add +262.1%
FTI Technipfmc PLC 0.03% 450,032 $20.1M Add +0.7%
BDX Becton Dickinson and Co. 0.03% 101,773 $19.8M Reduce -8.0%
EIX Edison International 0.03% 323,808 $19.4M Reduce -4.6%
FSV Firstservice Corp. 0.03% 123,731 $19.2M Reduce -9.4%
DRI Darden Restaurants Inc. 0.03% 104,224 $19.2M Add +69.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 66,562 $19.1M Add +128.9%
AMT American Tower Corp. 0.03% 108,845 $19.1M Add +44.7%
LYFT LYFT Inc. Class A 0.03% 978,684 $19.0M Reduce -30.7%
COO The Cooper Cos Inc. 0.03% 231,107 $18.9M Add +841.1%
VST Vistra Corp. 0.03% 117,358 $18.9M Add +34.2%
PSX Phillips 66 0.03% 146,500 $18.9M Add +166.5%
VET Vermilion Energy Inc. 0.03% 2,266,405 $18.9M Add +0.9%
MAR Marriott International Class A 0.03% 60,570 $18.8M Add +164.1%
CNC Centene Corp. 0.03% 455,354 $18.7M Add +132.4%
VLO Valero Energy Corp. 0.03% 114,819 $18.7M Add +12.0%
GDDY GoDaddy Inc. Class A 0.03% 144,859 $18.0M Add +451.8%
BAH Booz Allen Hamilton Holdings 0.03% 212,550 $17.9M Add +89.3%
EG Everest Group Ltd. 0.03% 52,411 $17.8M Reduce -16.7%
UPS United Parcel Service Class B 0.03% 179,250 $17.8M Add +28.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 218,030 $17.6M Reduce -1.5%
APO Apollo Global Management Inc. 0.03% 121,302 $17.6M Add +122.1%
KMB Kimberly-Clark Corp. 0.03% 172,873 $17.4M Add +262.5%
CLX Clorox Company 0.03% 169,633 $17.1M Add +489.2%
EQIX Equinix Inc. 0.03% 22,311 $17.1M Add +6.4%
PHM Pultegroup Inc. 0.03% 144,896 $17.0M Add +310.0%
AON Aon PLC Class A 0.03% 48,067 $17.0M Reduce -18.8%
PCG P G & E Corp. 0.03% 1,047,859 $16.8M Add +22.6%
ORLY O'reilly Automotive Inc. 0.03% 183,972 $16.8M Reduce -65.4%
PL Planet Labs PBC 0.02% 844,687 $16.7M Add +210.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 487,555 $16.5M Reduce -13.2%
ACWI iShares MSCI Acwi ETF 0.02% 116,350 $16.5M Reduce -27.8%
MCK McKesson Corp. 0.02% 19,846 $16.3M Add +29.3%
AEP American Electric Power 0.02% 140,824 $16.2M Reduce -43.9%
IWR iShares Russell Mid-Cap ETF 0.02% 165,390 $15.9M No change
DUK Duke Energy Corp. 0.02% 135,054 $15.8M Add +35.7%
SNPS Synopsys Inc. 0.02% 33,527 $15.7M Add +19.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 145,630 $15.7M Add +55.3%
SO The Southern Co. 0.02% 178,952 $15.6M Add +20.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 159,377 $15.6M Add +13.8%
CBRE CBRE Group Inc. Class A 0.02% 96,470 $15.5M Add +67.5%
STN Stantec Inc. 0.02% 163,799 $15.5M Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.02% 184,272 $15.5M Reduce -2.6%
CTVA Corteva Inc. 0.02% 229,764 $15.4M Add +174.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 49,617 $15.1M Reduce -44.8%
GFL GFL Environmental Inc.-Sub VT 0.02% 350,783 $15.1M Reduce -2.0%
LBTYA Liberty Global Ltd. Class A 0.02% 1,338,400 $14.9M No change
XLF SS Financial Select Sector 0.02% 272,030 $14.9M Reduce -90.1%
RDDT Reddit Inc. Class A 0.02% 64,755 $14.9M Add +98.8%
VEEV Veeva Systems Inc. Class A 0.02% 66,533 $14.9M Add +699.9%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 274,896 $14.8M Reduce -23.5%
TFC Truist Financial Corp. 0.02% 298,825 $14.7M Add +22.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 86,200 $14.7M New
FIS Fidelity National Info Serv 0.02% 219,813 $14.6M Add +10.3%
HUBS HubSpot Inc. 0.02% 36,380 $14.6M Add +1402.7%
PTC PTC Inc. 0.02% 83,744 $14.6M Add +467.8%
RIVN Rivian Automotive Inc. Class A 0.02% 739,052 $14.6M Add +58.2%
ZTS Zoetis Inc. 0.02% 114,571 $14.4M Add +95.8%
COKE Coca-Cola Consolidated Inc. 0.02% 94,011 $14.4M Add +59.9%
CMI Cummins Inc. 0.02% 27,976 $14.3M Add +40.2%
CLF Cleveland-Cliffs Inc. 0.02% 1,074,798 $14.3M New
RKT Rocket Cos Inc. Class A 0.02% 731,493 $14.2M Add +3331.7%
HPE Hewlett Packard Enterprise 0.02% 587,298 $14.1M Add +18.5%
HIG Hartford Insurance Group Inc. 0.02% 101,541 $14.0M Add +56.0%
BHF Brighthouse Financial Inc. 0.02% 215,221 $13.9M New
TAC Transalta Corp. 0.02% 1,081,198 $13.7M Reduce -12.4%
ILF iShares Latin America 40 ETF 0.02% 443,133 $13.6M Add +38.1%
KDP Keurig Dr Pepper Inc. 0.02% 483,612 $13.5M Reduce -69.1%
ITW Illinois Tool Works 0.02% 54,840 $13.5M Add +64.5%
ULTA Ulta Beauty Inc. 0.02% 22,318 $13.5M Add +21.3%
GFS Globalfoundries Inc. 0.02% 386,416 $13.5M Add +135.1%
FYBR Frontier Communications Pare 0.02% 351,799 $13.4M Add +112.4%
AME Ametek Inc. 0.02% 64,861 $13.3M Reduce -52.0%
ITT Itt Inc. 0.02% 76,581 $13.3M New
EMR Emerson Electric Co. 0.02% 99,461 $13.2M Reduce -16.4%
FRT Federal Realty Invs Trust 0.02% 130,761 $13.2M Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.02% 238,773 $12.9M Add +18.4%
EZA iShares MSCI South Africa Et 0.02% 186,100 $12.8M New
GLOB Globant SA 0.02% 195,646 $12.8M Reduce -48.3%
OXY Occidental Petroleum Corp. 0.02% 308,630 $12.7M Add +19.7%
QUAL iShares MSCI USA Quality Fac 0.02% 63,695 $12.7M Reduce -43.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 328,504 $12.6M Reduce -35.4%
BRBR Bellring Brands Inc. 0.02% 471,201 $12.6M Add +83.6%
STT State Street Corp. 0.02% 95,620 $12.3M Add +1.7%
SPG Simon Property Group Inc. 0.02% 66,554 $12.3M Add +38.3%
ENTG Entegris Inc. 0.02% 145,947 $12.3M Add +2865.2%
SEI Solaris Energy Infrastructur 0.02% 267,078 $12.3M New
GPC Genuine Parts Co. 0.02% 99,764 $12.3M Add +4.9%
ATO Atmos Energy Corp. 0.02% 72,972 $12.2M Add +144.1%
DLR Digital Realty Trust Inc. 0.02% 78,708 $12.2M Add +33.9%
MP MP Materials Corp. 0.02% 240,791 $12.2M Reduce -30.4%
PPL PPL Corp. 0.02% 345,725 $12.1M Add +279.9%
EOG EOG Resources Inc. 0.02% 115,213 $12.1M Add +47.1%
ALLY Ally Financial Inc. 0.02% 266,631 $12.1M New
URI United Rentals Inc. 0.02% 14,917 $12.1M Add +95.8%
ECL Ecolab Inc. 0.02% 45,818 $12.0M Reduce -24.8%
AXS Axis Capital Holdings Ltd. 0.02% 110,704 $11.9M Add +2560.5%
MLI Mueller Industries Inc. 0.02% 103,221 $11.8M New
HCA HCA Healthcare Inc. 0.02% 25,282 $11.8M Add +20.1%
BEPC Brookfield Renewable Corp. 0.02% 307,323 $11.8M Add +73.8%
KEYS Keysight Technologies Inc. 0.02% 57,580 $11.7M Add +165.8%
TFII Tfi International Inc. 0.02% 112,350 $11.6M Reduce -1.6%
TDY Teledyne Technologies Inc. 0.02% 22,678 $11.6M Add +3.0%
MKSI MKS Inc. 0.02% 72,250 $11.5M New
DGX Quest Diagnostics Inc. 0.02% 66,462 $11.5M Add +315.6%
ROKU Roku Inc. 0.02% 105,568 $11.5M New
SFD Smithfield Foods Inc. 0.02% 512,012 $11.4M Reduce -20.0%
INCY Incyte Corp. 0.02% 115,527 $11.4M Add +471.6%
LLYVA Liberty Live Holdings Class A 0.02% 138,274 $11.3M New
LLYVK Liberty Live Holdings Class C 0.02% 134,600 $11.2M Add +8.2%
RJF Raymond James Financial Inc. 0.02% 68,452 $11.0M Add +202.9%
GLW Corning Inc. 0.02% 124,450 $10.9M Reduce -4.4%
IEMG iShares Core MSCI Emerging 0.02% 161,100 $10.8M New
AXTA Axalta Coating Systems Ltd. 0.02% 329,910 $10.7M Add +28.9%
IVZ Invesco Ltd. 0.02% 404,895 $10.6M Add +65.2%
SOBO South Bow Corp. 0.02% 385,197 $10.6M Add +53.4%
INSM Insmed Inc. 0.02% 60,775 $10.6M Reduce -88.0%
O Realty Income Corp. 0.02% 187,622 $10.6M Add +37.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 40,411 $10.5M Reduce -74.1%
VTR Ventas Inc. 0.02% 133,751 $10.4M Add +68.8%
PRMB Primo Brands Corp. 0.02% 630,000 $10.3M New
A Agilent Technologies Inc. 0.02% 75,275 $10.2M Reduce -14.7%
DDOG Datadog Inc. Class A 0.02% 75,239 $10.2M Add +98.7%
TREX Trex Company Inc. 0.02% 291,400 $10.2M New
MTD Mettler-Toledo International 0.02% 7,297 $10.2M Add +11.9%
VOO Vanguard S&P 500 ETF 0.02% 16,138 $10.1M Reduce -87.0%
FDX FedEx Corp. 0.01% 34,946 $10.1M Add +26.9%
XEL Xcel Energy Inc. 0.01% 136,629 $10.1M Add +34.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 157,000 $10.1M Add +946.7%
BE Bloom Energy Corp. Class A 0.01% 115,931 $10.1M New
RVMD Revolution Medicines Inc. 0.01% 125,913 $10.0M New
ETR Entergy Corp. 0.01% 108,304 $10.0M Add +46.2%
EXAS Exact Sciences Corp. 0.01% 98,000 $10.0M New
OTIS Otis Worldwide Corp. 0.01% 113,211 $9.9M Add +113.5%
FXI iShares China Large-Cap ETF 0.01% 253,552 $9.8M Reduce -19.2%
PWR Quanta Services Inc. 0.01% 23,112 $9.8M Add +33.1%
SNV Synovus Financial Corp. 0.01% 194,800 $9.7M New
PFGC Performance Food Group Co. 0.01% 108,370 $9.7M New
LBRDK Liberty Broadband-C 0.01% 200,100 $9.7M Add +21.4%
SNOW Snowflake Inc. 0.01% 44,229 $9.7M Reduce -71.6%
VRSK Verisk Analytics Inc. 0.01% 43,353 $9.7M Reduce -84.9%
ED Consolidated Edison Inc. 0.01% 97,497 $9.7M Reduce -80.4%
AR Antero Resources Corp. 0.01% 279,072 $9.6M New
STE Steris PLC 0.01% 37,826 $9.6M Add +31.0%
LNT Alliant Energy Corp. 0.01% 147,162 $9.6M Add +365.3%
OKE Oneok Inc. 0.01% 129,112 $9.5M Reduce -14.2%
TLN Talen Energy Corp. 0.01% 25,212 $9.4M New
NWSA News Corp. Class A 0.01% 358,702 $9.4M Add +3.6%
IBKR Interactive Brokers Gro Class A 0.01% 145,263 $9.3M Reduce -65.4%
NTNX Nutanix Inc. Class A 0.01% 180,792 $9.3M Add +296.6%
PPG PPG Industries Inc. 0.01% 90,501 $9.3M Add +224.9%
HEI.A Heico Corp. Class A 0.01% 36,715 $9.3M Add +858.9%
TRGP Targa Resources Corp. 0.01% 50,202 $9.3M Add +27.0%
SF Stifel Financial Corp. 0.01% 73,299 $9.2M Add +77.3%
M Macy's Inc. 0.01% 415,510 $9.2M New
MIR Mirion Technologies Inc. 0.01% 391,006 $9.2M New
JBL Jabil Inc. 0.01% 40,050 $9.1M Reduce -79.3%
BKR Baker Hughes Co. 0.01% 200,264 $9.1M Add +66.4%
LHX L3HARRIS Technologies Inc. 0.01% 30,670 $9.0M Reduce -38.0%
AFL Aflac Inc. 0.01% 81,309 $9.0M Reduce -43.0%
EME Emcor Group Inc. 0.01% 14,655 $9.0M Add +73.5%
XNTK SS SPDR Nyse Tech ETF 0.01% 32,011 $8.9M Add +86.7%
FOXA Fox Corp. Class A 0.01% 121,422 $8.9M Add +24.1%
COHU Cohu Inc. 0.01% 379,238 $8.8M New
EQT Eqt Corp. 0.01% 164,046 $8.8M Reduce -42.9%
GL Globe Life Inc. 0.01% 62,317 $8.7M Reduce -32.0%
CVNA Carvana Co. 0.01% 20,459 $8.6M Add +276.7%
APD Air Products & Chemicals Inc. 0.01% 34,871 $8.6M Add +27.0%
AWI Armstrong World Industries 0.01% 45,045 $8.6M Reduce -44.1%
PCTY Paylocity Holding Corp. 0.01% 56,227 $8.6M Add +134.9%
DVN Devon Energy Corp. 0.01% 232,080 $8.5M Add +38.3%
CCI Crown Castle Inc. 0.01% 95,391 $8.5M Add +41.5%
PSA Public Storage 0.01% 32,615 $8.5M Add +40.8%
IDXX Idexx Laboratories Inc. 0.01% 12,507 $8.5M Add +26.7%
EBAY eBay Inc. 0.01% 97,091 $8.5M Reduce -12.3%
TLT iShares 20+ Year Treasury BD 0.01% 95,087 $8.3M Reduce -36.8%
TTC Toro Co. 0.01% 105,053 $8.3M Reduce -5.1%
DELL Dell Technologies -C 0.01% 65,235 $8.2M Add +61.1%
DOX Amdocs Ltd. 0.01% 101,850 $8.2M Add +2083.3%
AAXJ iShares MSCI All Country Asi 0.01% 87,740 $8.2M Add +53.2%
NI Nisource Inc. 0.01% 196,270 $8.2M Add +238.7%
ACM Aecom 0.01% 85,783 $8.2M Reduce -9.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 619,551 $8.1M Add +4.8%
BTDR Bitdeer Technologies Group-A 0.01% 718,573 $8.1M New
EW Edwards Lifesciences Corp. 0.01% 93,672 $8.0M Reduce -38.8%
LDOS Leidos Holdings Inc. 0.01% 44,145 $8.0M Reduce -2.1%
D Dominion Energy Inc. 0.01% 135,299 $7.9M Add +21.6%
FERG Ferguson Enterprises Inc. 0.01% 34,951 $7.8M Reduce -31.5%
FAST Fastenal Co. 0.01% 189,736 $7.6M Add +27.1%
SAIA Saia Inc. 0.01% 23,318 $7.6M Add +13.5%
DHI D.R. Horton Inc. 0.01% 52,427 $7.6M Add +33.4%
MORN Morningstar Inc. 0.01% 34,200 $7.4M Add +643.5%
WEC WEC Energy Group Inc. 0.01% 70,163 $7.4M Reduce -33.4%
BEN Franklin Templeton Inc. 0.01% 309,459 $7.4M Add +1311.8%
CINF Cincinnati Financial Corp. 0.01% 45,134 $7.4M Add +78.8%
BBUS JPMorgan Betabuilders US Equ 0.01% 59,750 $7.4M Add +450.2%
PATH Uipath Inc. Class A 0.01% 448,000 $7.3M New
AIG American International Group 0.01% 85,448 $7.3M Add +23.2%
RGEN Repligen Corp. 0.01% 44,477 $7.3M Add +9.4%
EXC Exelon Corp. 0.01% 166,789 $7.3M Add +25.1%
AU Anglogold Ashanti PLC 0.01% 85,231 $7.3M Add +45.3%
IQV Iqvia Holdings Inc. 0.01% 31,946 $7.2M Add +19.0%
MTG Mgic Investment Corp. 0.01% 245,886 $7.2M New
ALSN Allison Transmission Holding 0.01% 72,900 $7.1M Reduce -13.9%
MOH Molina Healthcare Inc. 0.01% 41,115 $7.1M Add +63.4%
PRGS Progress Software Corp. 0.01% 165,920 $7.1M Add +7.3%
VGK Vanguard Ftse Europe ETF 0.01% 85,000 $7.1M Reduce -90.0%
QRVO Qorvo Inc. 0.01% 83,901 $7.1M New
TTWO Take-Two Interactive Softwre 0.01% 27,480 $7.0M Add +25.8%
HOLX Hologic Inc. 0.01% 94,172 $7.0M Reduce -19.1%
NRG NRG Energy Inc. 0.01% 43,617 $6.9M Reduce -68.0%
CPNG Coupang Inc. 0.01% 293,135 $6.9M Reduce -66.7%
ROK Rockwell Automation Inc. 0.01% 17,579 $6.8M Add +26.9%
WAB Wabtec Corp. 0.01% 32,018 $6.8M Add +52.0%
EXE Expand Energy Corp. 0.01% 61,876 $6.8M Reduce -46.2%
PEG Public Service Enterprise GP 0.01% 84,156 $6.8M Add +22.8%
ZS Zscaler Inc. 0.01% 29,795 $6.7M Add +660.9%
IYG iShares U.S. Financial Servi 0.01% 72,600 $6.7M No change
KR Kroger Co. 0.01% 106,379 $6.6M Add +40.1%
PFG Principal Financial Group 0.01% 74,898 $6.6M Add +187.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 78,611 $6.5M Reduce -5.1%
STZ Constellation Brands Inc. Class A 0.01% 47,168 $6.5M Add +156.9%
CDW CDW Corp. 0.01% 47,611 $6.5M Add +194.5%
ITB iShares U.S. Home Constructi 0.01% 66,983 $6.4M Add +476.2%
EXR Extra Space Storage Inc. 0.01% 48,918 $6.4M Reduce -1.6%
MTCH Match Group Inc. 0.01% 197,213 $6.4M Add +261.6%
AVB Avalonbay Communities Inc. 0.01% 34,470 $6.2M Reduce -1.4%
XYL Xylem Inc. 0.01% 45,888 $6.2M Add +53.2%
VMC Vulcan Materials Co. 0.01% 21,807 $6.2M Add +31.1%
DXJ Wisdomtree Japan Hedged Eq 0.01% 42,920 $6.2M New
UPST Upstart Holdings Inc. 0.01% 141,558 $6.2M Add +29.2%
AXON Axon Enterprise Inc. 0.01% 10,575 $6.0M Add +19.3%
LYB Lyondellbasell Indu Class A 0.01% 137,046 $5.9M Add +2.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 97,267 $5.9M New
SBAC SBA Communications Corp. 0.01% 30,411 $5.9M Add +29.5%
MLM Martin Marietta Materials 0.01% 9,435 $5.9M Add +27.1%
CARR Carrier Global Corp. 0.01% 110,680 $5.8M Add +22.8%
HAS Hasbro Inc. 0.01% 71,120 $5.8M Add +13.1%
OWL Blue Owl Capital Inc. 0.01% 385,490 $5.8M New
BRO Brown & Brown Inc. 0.01% 72,147 $5.8M Reduce -80.7%
CTRA Coterra Energy Inc. 0.01% 218,120 $5.7M Add +46.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 90,417 $5.7M Add +55.5%
SNAP Snap Inc. Class A 0.01% 700,615 $5.7M Add +13.6%
WSM Williams-Sonoma Inc. 0.01% 31,628 $5.6M Add +79.4%
WFG West Fraser Timber Co. Ltd. 0.01% 91,022 $5.6M Add +2.5%
WY Weyerhaeuser Co. 0.01% 233,660 $5.5M Add +29.0%
SYY Sysco Corp. 0.01% 74,897 $5.5M Reduce -85.1%
GNTX Gentex Corp. 0.01% 236,854 $5.5M Add +100.4%
RMD Resmed Inc. 0.01% 22,837 $5.5M Add +26.6%
FANG Diamondback Energy Inc. 0.01% 36,476 $5.5M Reduce -60.0%
FEZ State Street SPDR Euro Stoxx 0.01% 84,446 $5.5M Reduce -75.8%
RNR Renaissancere Holdings Ltd. 0.01% 19,435 $5.5M Add +1077.9%
Q Qnity Electronics Inc. 0.01% 66,853 $5.5M Add +109.3%
GEHC GE Healthcare Technology 0.01% 66,515 $5.5M Reduce -5.2%
CSGP Costar Group Inc. 0.01% 81,035 $5.4M Add +35.1%
CR Crane Co. 0.01% 29,500 $5.4M New
CSL Carlisle Cos Inc. 0.01% 16,974 $5.4M Add +632.6%
CNP Centerpoint Energy Inc. 0.01% 140,354 $5.4M Add +74.7%
FLS Flowserve Corp. 0.01% 77,503 $5.4M Reduce -61.3%
WTW Willis Towers Watson PLC 0.01% 16,264 $5.3M Add +29.8%
WWD Woodward Inc. 0.01% 17,646 $5.3M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 121,127 $5.3M Add +1410.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 27,128 $5.3M Reduce -55.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 69,707 $5.3M New
ZM Zoom Communications Inc. 0.01% 60,924 $5.3M Add +231.6%
S Sentinelone Inc. Class A 0.01% 349,100 $5.2M New
XYZ Block Inc. 0.01% 80,368 $5.2M Add +9.1%
DRS Leonardo DRS Inc. 0.01% 153,338 $5.2M New
VIRT Virtu Financial Inc. Class A 0.01% 156,647 $5.2M Add +196.3%
CCK Crown Holdings Inc. 0.01% 50,685 $5.2M Add +394.8%
KEX Kirby Corp. 0.01% 46,744 $5.2M New
DOCU Docusign Inc. 0.01% 74,946 $5.1M Add +2325.4%
FSLR First Solar Inc. 0.01% 19,596 $5.1M Add +8.6%
DG Dollar General Corp. 0.01% 38,418 $5.1M Reduce -4.8%
TXT Textron Inc. 0.01% 58,455 $5.1M Reduce -27.6%
VRSN Verisign Inc. 0.01% 20,949 $5.1M Reduce -54.5%
VRT Vertiv Holdings Co. Class A 0.01% 31,146 $5.0M Add +14.0%
ARES Ares Management Corp. Class A 0.01% 31,031 $5.0M Add +224.6%
LNG Cheniere Energy Inc. 0.01% 25,542 $5.0M Add +139.1%
LOPE Grand Canyon Education Inc. 0.01% 29,800 $5.0M Add +111.3%
SSB Southstate Bank Corp. 0.01% 52,481 $4.9M New
INVH Invitation Homes Inc. 0.01% 177,120 $4.9M Add +27.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 24,229 $4.9M Add +24.5%
TSN Tyson Foods Inc. Class A 0.01% 82,951 $4.9M Add +2.7%
FITB Fifth Third Bancorp 0.01% 103,485 $4.8M Add +26.6%
IWM iShares Russell 2000 ETF 0.01% 19,673 $4.8M Reduce -81.9%
ESS Essex Property Trust Inc. 0.01% 18,421 $4.8M Add +62.4%
CHE Chemed Corp. 0.01% 11,222 $4.8M Reduce -45.0%
DNN Denison Mines Corp. 0.01% 1,798,791 $4.8M Add +6.6%
EXPE Expedia Group Inc. 0.01% 16,812 $4.8M Add +34.2%
OLED Universal Display Corp. 0.01% 40,680 $4.8M New
BBJP JPMorgan Betabuilders Japan 0.01% 71,700 $4.7M Reduce -63.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 63,175 $4.7M No change
DAL Delta Air Lines Inc. 0.01% 67,098 $4.7M Add +33.3%
TEM Tempus AI Inc. Class A 0.01% 78,743 $4.6M New
HSY The Hershey Co. 0.01% 25,348 $4.6M Add +23.6%
BBWI Bath & Body Works Inc. 0.01% 224,848 $4.5M New
BR Broadridge Financial Solutio 0.01% 20,219 $4.5M Reduce -15.3%
CBOE Cboe Global Markets Inc. 0.01% 17,923 $4.5M Reduce -75.5%
EVRG Evergy Inc. 0.01% 61,924 $4.5M Reduce -59.3%
WBS Webster Financial Corp. 0.01% 71,234 $4.5M New
LECO Lincoln Electric Holdings 0.01% 18,600 $4.5M Reduce -46.4%
AIT Applied Industrial Tech Inc. 0.01% 17,155 $4.4M New
EPAM Epam Systems Inc. 0.01% 21,430 $4.4M Reduce -28.4%
AWK American Water Works Co. Inc. 0.01% 33,624 $4.4M Add +25.4%
HLNE Hamilton Lane Inc. Class A 0.01% 32,522 $4.4M New
ADM Archer-Daniels-Midland Co. 0.01% 75,932 $4.4M Add +28.4%
BTG B2GOLD Corp. 0.01% 962,655 $4.3M Add +58.8%
FIX Comfort Systems USA Inc. 0.01% 4,644 $4.3M New
TPR Tapestry Inc. 0.01% 33,764 $4.3M Reduce -81.3%
PNFP Pinnacle Financial Partners 0.01% 44,884 $4.3M New
SYF Synchrony Financial 0.01% 51,162 $4.3M Add +27.8%
GIS General Mills Inc. 0.01% 91,761 $4.3M Add +23.3%
TSCO Tractor Supply Company 0.01% 85,080 $4.3M Add +30.4%
EFX Equifax Inc. 0.01% 19,587 $4.2M Add +28.4%
CELH Celsius Holdings Inc. 0.01% 92,043 $4.2M Add +19.1%
IR Ingersoll-Rand Inc. 0.01% 53,072 $4.2M Add +29.6%
NEU Newmarket Corp. 0.01% 6,100 $4.2M New
DTE DTE Energy Company 0.01% 32,486 $4.2M Reduce -5.8%
DOV Dover Corp. 0.01% 21,302 $4.2M Add +26.2%
ALLE Allegion PLC 0.01% 25,841 $4.1M Add +100.6%
FE Firstenergy Corp. 0.01% 91,892 $4.1M Reduce -44.7%
WST West Pharmaceutical Services 0.01% 14,921 $4.1M Reduce -32.6%
MOS The Mosaic Co. 0.01% 169,376 $4.1M Reduce -66.3%
RCLO Reckoner BBB-B Clo ETF filed as ADVISOR MANAGED PORTFOLIOS 0.01% 162,106 $4.1M New
SOLS Solstice Adv Materials Inc. 0.01% 83,693 $4.1M Reduce -63.9%
NTRS Northern Trust Corp. 0.01% 29,740 $4.1M Add +25.4%
BIIB Biogen Inc. 0.01% 22,695 $4.0M Reduce -6.8%
ARMK Aramark 0.01% 108,292 $4.0M New
FLKR Franklin Ftse South Korea 0.01% 122,730 $4.0M Add +26.4%
MDY State Street SPDR S&P Midcap 0.01% 6,521 $3.9M Add +5.3%
REG Regency Centers Corp. 0.01% 56,988 $3.9M Add +176.9%
IYM iShares U.S. Basic Materials 0.01% 25,400 $3.9M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 89,430 $3.8M New
BRK.A Berkshire Hathaway Inc. Class A 0.01% 5 $3.8M No change
INDI Indie Semiconductor Inc. Class A 0.01% 1,068,347 $3.8M Reduce -5.3%
WAT Waters Corp. 0.01% 9,849 $3.7M Add +34.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 3,492 $3.7M Add +3.0%
INSP Inspire Medical Systems Inc. 0.01% 40,042 $3.7M Add +65.5%
HUBB Hubbell Inc. 0.01% 8,313 $3.7M Add +51.4%
BIPC Brookfield Infrastructure-A 0.01% 79,488 $3.6M Reduce -11.9%
LH Labcorp Holdings Inc. 0.01% 14,376 $3.6M Add +23.4%
BND Vanguard Total Bond Market 0.01% 48,637 $3.6M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 62,200 $3.6M New
FTRE Fortrea Holdings Inc. 0.01% 208,700 $3.6M No change
FLTW Franklin Ftse Taiwan ETF 0.01% 57,930 $3.5M Add +11.8%
CFG Citizens Financial Group 0.01% 60,282 $3.5M Reduce -7.9%
MEDP Medpace Holdings Inc. 0.01% 6,203 $3.5M New
ON On Semiconductor 0.01% 63,716 $3.5M Add +41.5%
CQQQ Invesco China Technology ETF 0.01% 65,820 $3.4M Reduce -96.8%
MTZ Mastec Inc. 0.01% 15,518 $3.4M Add +1.9%
TYL Tyler Technologies Inc. 0.01% 7,427 $3.4M Add +28.0%
ACHC Acadia Healthcare Co. Inc. 0.01% 237,000 $3.4M No change
KHC The Kraft Heinz Co. 0.00% 135,854 $3.3M Add +27.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 31,185 $3.3M Add +32.1%
L Loews Corp. 0.00% 30,784 $3.2M Add +20.3%
UAL United Airlines Holdings Inc. 0.00% 28,607 $3.2M Reduce -58.3%
STLD Steel Dynamics Inc. 0.00% 18,816 $3.2M Add +38.1%
VHT Vanguard Health Care ETF 0.00% 10,947 $3.2M No change
ROL Rollins Inc. 0.00% 52,382 $3.1M Add +31.2%
DLTR Dollar Tree Inc. 0.00% 25,519 $3.1M Add +28.1%
DT Dynatrace Inc. 0.00% 71,703 $3.1M Add +343.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7,749 $3.1M Add +30.4%
IP International Paper Co. 0.00% 77,901 $3.1M Add +74.2%
ITA iShares U.S. Aerospace & Def 0.00% 14,066 $3.0M Reduce -56.1%
CHTR Charter Communications Inc. Class A 0.00% 14,406 $3.0M Add +28.5%
VOYA Voya Financial Inc. 0.00% 40,300 $3.0M Reduce -73.3%
SIRI Sirius XM Holdings Inc. 0.00% 150,000 $3.0M Add +76.7%
TRMB Trimble Inc. 0.00% 38,211 $3.0M Add +30.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 18,479 $3.0M Add +4.1%
DOW Dow Inc. 0.00% 126,162 $2.9M Add +6.0%
PKG Packaging Corp. of America 0.00% 14,025 $2.9M Reduce -5.4%
TECH Bio-Techne Corp. 0.00% 48,971 $2.9M Add +349.4%
UTHR United Therapeutics Corp. 0.00% 5,844 $2.8M Add +154.5%
LUV Southwest Airlines Co. 0.00% 68,586 $2.8M Add +88.1%
FTV Fortive Corp. 0.00% 51,165 $2.8M Add +22.8%
MSTR Strategy Inc. 0.00% 18,495 $2.8M Add +32.2%
DECK Deckers Outdoor Corp. 0.00% 27,082 $2.8M Add +91.0%
SNA Snap-on Inc. 0.00% 8,147 $2.8M Add +26.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 31,001 $2.8M Add +27.3%
DKNG Draftkings Inc. Class A 0.00% 80,801 $2.8M Add +471.6%
TXRH Texas Roadhouse Inc. 0.00% 16,708 $2.8M New
VOX Vanguard Communication Servi 0.00% 14,320 $2.8M No change
ZBRA Zebra Technologies Corp. Class A 0.00% 11,380 $2.8M Add +43.4%
AN Autonation Inc. 0.00% 13,271 $2.7M Add +28.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 39,621 $2.7M Add +22.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 40,027 $2.7M Add +6.5%
LSCC Lattice Semiconductor Corp. 0.00% 36,346 $2.7M New
KD Kyndryl Holdings Inc. 0.00% 100,210 $2.7M New
DD Dupont DE Nemours Inc. 0.00% 66,134 $2.7M Add +3.5%
AVY Avery Dennison Corp. 0.00% 14,535 $2.6M Add +21.7%
MAA Mid-America Apartment Comm 0.00% 18,996 $2.6M Reduce -12.2%
KMPR Kemper Corp. 0.00% 65,100 $2.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 69,274 $2.6M Add +84.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 38,865 $2.6M Add +329.2%
SNX TD Synnex Corp. 0.00% 16,932 $2.5M New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 49,967 $2.5M Add +71.3%
EXLS Exlservice Holdings Inc. 0.00% 59,672 $2.5M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13,859 $2.5M Add +20.2%
CWEN.A Clearway Energy Inc. Class A 0.00% 79,600 $2.5M No change
CPAY Corpay Inc. 0.00% 8,149 $2.5M Add +11.9%
LII Lennox International Inc. 0.00% 5,029 $2.4M Add +27.8%
GEN Gen Digital Inc. 0.00% 89,725 $2.4M Add +11.7%
RLI Rli Corp. 0.00% 38,096 $2.4M Add +537.0%
VOD Vodafone Group PLC-SP ADR 0.00% 184,337 $2.4M Reduce -12.0%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 78,600 $2.4M No change
MDB Mongodb Inc. 0.00% 5,734 $2.4M Reduce -78.9%
MKTX Marketaxess Holdings Inc. 0.00% 13,183 $2.4M Reduce -6.2%
ICLN iShares Global Clean Energy 0.00% 143,860 $2.4M New
JXI iShares Global Utilities ETF 0.00% 29,880 $2.4M New
SPEM State Street SP PTF Em ETF 0.00% 50,125 $2.3M New
DINO HF Sinclair Corp. 0.00% 48,000 $2.2M New
TPL Texas Pacific Land Corp. 0.00% 7,643 $2.2M Add +35.9%
IEF iShares 7-10 Year Treasury B 0.00% 22,804 $2.2M New
XLI SS Industrial Select Sector 0.00% 14,135 $2.2M No change
KIM Kimco Realty Corp. 0.00% 107,711 $2.2M Add +24.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 36,533 $2.2M Add +238.0%
SCHQ Schwab Long-Term US Treasury 0.00% 68,200 $2.2M No change
EQH Equitable Holdings Inc. 0.00% 45,007 $2.1M Add +176.4%
HUN Huntsman Corp. 0.00% 209,000 $2.1M Add +167.9%
IEX Idex Corp. 0.00% 11,743 $2.1M Add +26.6%
MAS Masco Corp. 0.00% 32,615 $2.1M Add +8.9%
DPZ Domino's Pizza Inc. 0.00% 4,934 $2.1M Reduce -49.7%
LPLA LPL Financial Holdings Inc. 0.00% 5,668 $2.0M Add +82.6%
NDSN Nordson Corp. 0.00% 8,348 $2.0M Add +26.4%
AOS Smith (a.o.) Corp. 0.00% 29,466 $2.0M Reduce -8.9%
AM Antero Midstream Corp. 0.00% 109,651 $2.0M New
WYNN WYNN Resorts Ltd. 0.00% 16,059 $1.9M Add +558.4%
MKL Markel Group Inc. 0.00% 895 $1.9M Add +31.4%
MRNA Moderna Inc. 0.00% 64,346 $1.9M Add +98.1%
PDD PDD Holdings Inc. 0.00% 16,662 $1.9M Add +645.5%
EHC Encompass Health Corp. 0.00% 17,677 $1.9M New
UHS Universal Health Services-B 0.00% 8,600 $1.9M Reduce -11.2%
SOLV Solventum Corp. 0.00% 23,658 $1.9M Add +27.7%
KNX Knight-Swift Transportation 0.00% 35,700 $1.9M New
CIEN Ciena Corp. 0.00% 7,968 $1.9M Reduce -77.8%
RGA Reinsurance Group of America 0.00% 8,989 $1.8M New
ALGN Align Technology Inc. 0.00% 11,712 $1.8M Reduce -6.0%
XLP SS Consumer Staples Sel Sect 0.00% 23,370 $1.8M Reduce -97.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 22,490 $1.8M Add +17.0%
CTA Simplify Managed Futures St 0.00% 66,000 $1.8M New
BLDR Builders Firstsource Inc. 0.00% 17,474 $1.8M Add +36.8%
UDR Udr Inc. 0.00% 48,048 $1.8M Add +27.1%
DOC Healthpeak Properties Inc. 0.00% 108,732 $1.7M Add +31.3%
IAU iShares Gold Trust 0.00% 21,481 $1.7M Add +110.6%
SOFI Sofi Technologies Inc. 0.00% 65,459 $1.7M Reduce -86.0%
NTRA Natera Inc. 0.00% 7,419 $1.7M Add +6.7%
CRUS Cirrus Logic Inc. 0.00% 14,100 $1.7M New
EWZ iShares MSCI Brazil ETF 0.00% 52,000 $1.7M Reduce -98.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 16,723 $1.6M Reduce -73.1%
TWLO Twilio Inc. Class A 0.00% 11,472 $1.6M Add +10.7%
EWZS iShares MSCI Brazil Small-Ca 0.00% 123,832 $1.6M Add +112.3%
KRE SS SPDR S&P Regional Bank 0.00% 24,806 $1.6M Reduce -13.5%
IVE iShares S&P 500 Value ETF 0.00% 7,555 $1.6M Add +3.7%
DBX Dropbox Inc. Class A 0.00% 57,261 $1.6M Reduce -76.6%
HII Huntington Ingalls Industrie 0.00% 4,678 $1.6M Add +71.2%
BAX Baxter International Inc. 0.00% 83,065 $1.6M Add +31.5%
WEN The Wendy's Co. 0.00% 190,144 $1.6M Add +363.9%
PB Prosperity Bancshares Inc. 0.00% 22,850 $1.6M New
OLN Olin Corp. 0.00% 75,359 $1.6M New
DV Doubleverify Holdings Inc. 0.00% 137,205 $1.6M Add +30.1%
OKTA Okta Inc. 0.00% 18,096 $1.6M Add +92.9%
AVT Avnet Inc. 0.00% 32,500 $1.6M New
FWONK Liberty Media Corp. Class C 0.00% 15,850 $1.6M Add +39.6%
ZION Zions Bancorp NA 0.00% 26,628 $1.6M New
COTY Coty Inc. Class A 0.00% 502,286 $1.5M New
CW Curtiss-Wright Corp. 0.00% 2,800 $1.5M Add +3.7%
HRL Hormel Foods Corp. 0.00% 64,852 $1.5M Add +34.6%
HCC Warrior Met Coal Inc. 0.00% 17,362 $1.5M No change
ERIE Erie Indemnity Company Class A 0.00% 5,328 $1.5M Add +24.7%
FLBR Franklin Ftse Brazil ETF 0.00% 78,598 $1.5M Add +26.4%
AVTR Avantor Inc. 0.00% 125,922 $1.4M Add +300.1%
CZR Caesars Entertainment Inc. 0.00% 61,470 $1.4M New
KBR KBR Inc. 0.00% 35,363 $1.4M Reduce -33.6%
THG Hanover Insurance Group Inc./ 0.00% 7,702 $1.4M Add +230.3%
RKLB Rocket Lab Corp. 0.00% 20,001 $1.4M Reduce -16.9%
EWW iShares MSCI Mexico ETF 0.00% 19,963 $1.4M Add +29.1%
SSNC Ss&c Technologies Holdings 0.00% 15,573 $1.4M Add +30.9%
RUN Sunrun Inc. 0.00% 73,938 $1.4M Add +219.2%
LAD Lithia Motors Inc. 0.00% 4,047 $1.3M New
CRL Charles River Laboratories 0.00% 6,659 $1.3M Add +27.0%
XLE SS Energy Select Sector 0.00% 29,592 $1.3M Reduce -80.7%
ARW Arrow Electronics Inc. 0.00% 11,905 $1.3M Add +381.8%
GLPI Gaming and Leisure Propertie 0.00% 29,318 $1.3M Add +28.7%
BURL Burlington Stores Inc. 0.00% 4,465 $1.3M Add +344.3%
TW Tradeweb Markets Inc. Class A 0.00% 11,966 $1.3M Reduce -88.0%
SAP Sap SE-Sponsored ADR 0.00% 5,261 $1.3M Reduce -5.7%
PAYC Paycom Software Inc. 0.00% 7,904 $1.3M Add +26.1%
WSO Watsco Inc. 0.00% 3,699 $1.2M Add +97.8%
EZU iShares MSCI Eurozone ETF 0.00% 19,307 $1.2M Add +76.4%
RAL Ralliant Corp. 0.00% 24,200 $1.2M Reduce -21.9%
OZK Bank Ozk 0.00% 26,276 $1.2M Reduce -7.0%
BFAM Bright Horizons Family Solut 0.00% 11,902 $1.2M Add +250.5%
VCR Vanguard Consumer Discre ETF 0.00% 3,062 $1.2M No change
CWEN Clearway Energy Inc. Class C 0.00% 35,800 $1.2M New
TKO Tko Group Holdings Inc. 0.00% 5,676 $1.2M Add +18.4%
SMG Scotts Miracle-Gro Co. 0.00% 20,256 $1.2M Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 12,894 $1.2M Reduce -89.7%
BXP BXP Inc. 0.00% 17,418 $1.2M Add +51.0%
WTRG Essential Utilities Inc. 0.00% 30,518 $1.2M Add +20.3%
GNRC Generac Holdings Inc. 0.00% 8,574 $1.2M Add +110.2%
AFRM Affirm Holdings Inc. 0.00% 15,443 $1.1M Add +45.5%
HEI Heico Corp. 0.00% 3,502 $1.1M Add +74.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 10,230 $1.1M New
CFLT Confluent Inc. Class A 0.00% 37,100 $1.1M New
CAG Conagra Brands Inc. 0.00% 64,460 $1.1M Add +17.7%
FDS Factset Research Systems Inc. 0.00% 3,838 $1.1M Reduce -17.6%
AG First Majestic Silver Corp. 0.00% 66,668 $1.1M New
LBTYK Liberty Global Ltd. Class C 0.00% 100,100 $1.1M New
BABA Alibaba Group Holding-SP ADR 0.00% 7,492 $1.1M Add +12.6%
RL Ralph Lauren Corp. 0.00% 3,105 $1.1M Reduce -95.7%
CGNX Cognex Corp. 0.00% 30,500 $1.1M New
ECHO Echostar Corp. Class A 0.00% 9,970 $1.1M New
RS Reliance Inc. 0.00% 3,725 $1.1M Add +32.2%
HDB HDFC Bank Ltd.-ADR 0.00% 29,311 $1.1M Reduce -7.3%
NBIX Neurocrine Biosciences Inc. 0.00% 7,532 $1.1M Add +18.3%
PINS Pinterest Inc. Class A 0.00% 40,977 $1.1M Add +19.9%
RVTY Revvity Inc. 0.00% 10,915 $1.1M Reduce -25.6%
ALAB Astera Labs Inc. 0.00% 6,289 $1.0M Reduce -87.2%
FCNCA First Citizens Bcshs Class A 0.00% 484 $1.0M Add +78.6%
POOL Pool Corp. 0.00% 4,531 $1.0M Reduce -17.1%
VTRS Viatris Inc. 0.00% 83,043 $1.0M Add +2.5%
AIZ Assurant Inc. 0.00% 4,288 $1.0M Add +22.3%
NLY Annaly Capital Management Inc. 0.00% 45,489 $1.0M Add +40.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8,174 $1.0M Add +71.1%
EPI Wisdomtree India Earnings 0.00% 21,840 $1.0M Reduce -2.5%
CG The Carlyle Group Inc. 0.00% 17,000 $1.0M Add +167.8%
CPT Camden Property Trust 0.00% 9,109 $1.0M Reduce -30.7%
WPC WP Carey Inc. 0.00% 15,514 $998K Add +32.2%
GGG Graco Inc. 0.00% 12,160 $997K Add +35.8%
ILMN Illumina Inc. 0.00% 7,357 $965K Add +87.3%
FNF Fidelity National Financial 0.00% 17,482 $954K Add +60.1%
RPM RPM International Inc. 0.00% 9,084 $945K Add +32.0%
IONQ Ionq Inc. 0.00% 20,923 $939K New
DKS Dick's Sporting Goods Inc. 0.00% 4,683 $927K Add +30.7%
Z Zillow Group Inc. Class C 0.00% 13,571 $926K Add +249.5%
R Ryder System Inc. 0.00% 4,791 $917K New
LBRDA Liberty Broadband-A 0.00% 18,900 $912K New
PNW Pinnacle West Capital 0.00% 10,247 $909K Add +23.5%
CRWV Coreweave Inc. Class A 0.00% 12,683 $908K Add +263.4%
ELS Equity Lifestyle Properties 0.00% 14,681 $890K Add +24.6%
IOT Samsara Inc. Class A 0.00% 24,636 $873K Add +137.5%
VOYG Voyager Technologies Inc. Class A 0.00% 32,990 $862K New
CRDO Credo Technology Group Holdi 0.00% 5,934 $854K New
BBEU JPMorgan Betabuilders Europe 0.00% 11,605 $851K No change
SWKS Skyworks Solutions Inc. 0.00% 12,728 $807K Add +59.3%
AMH American Homes 4 Rent- A 0.00% 24,975 $802K Add +30.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 8,390 $771K Add +5.5%
ARE Alexandria Real Estate Equit 0.00% 15,415 $754K Add +15.4%
TAP Molson Coors Beverage Co. Class B 0.00% 15,722 $734K Reduce -27.8%
VALE Vale SA-SP ADR 0.00% 56,033 $730K Reduce -1.0%
CASY Casey's General Stores Inc. 0.00% 1,306 $722K Reduce -7.5%
MCHI iShares MSCI China ETF 0.00% 11,851 $712K Add +47.7%
SE Sea Ltd.-ADR 0.00% 5,504 $702K Add +18.7%
PSKY Paramount Skydance Class B 0.00% 52,052 $697K Add +141.1%
HDV iShares Core High Dividend E 0.00% 5,729 $697K Add +22.1%
MASI Masimo Corp. 0.00% 5,247 $682K New
HLI Houlihan Lokey Inc. 0.00% 3,886 $677K Reduce -72.2%
MGM MGM Resorts International 0.00% 18,214 $665K Reduce -8.2%
IVW iShares S&P 500 Growth ETF 0.00% 5,280 $651K No change
HSIC Henry Schein Inc. 0.00% 8,569 $648K Add +19.6%
AFG American Financial Group Inc. 0.00% 4,726 $646K Add +32.0%
BSY Bentley Systems Inc. Class B 0.00% 16,338 $624K Add +199.4%
CSIQ Canadian Solar Inc. 0.00% 24,472 $581K Reduce -0.2%
SII Sprott Inc. 0.00% 5,729 $561K New
CPRI Capri Holdings Ltd. 0.00% 22,763 $555K New
SAIC Science Applications Inte 0.00% 5,308 $534K Reduce -4.3%
ANTX AN2 Therapeutics Inc. 0.00% 459,194 $523K No change
GAP The Gap Inc. 0.00% 20,158 $516K Reduce -84.6%
RPD RAPID7 Inc. 0.00% 33,833 $514K Add +12.8%
HST Host Hotels & Resorts Inc. 0.00% 28,760 $510K Add +72.4%
TRU Transunion 0.00% 5,942 $510K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 16,831 $502K No change
PFF iShares Preferred & Income S 0.00% 15,900 $492K No change
PLUG Plug Power Inc. 0.00% 245,834 $484K Add +14.1%
QXO Qxo Inc. 0.00% 24,874 $480K New
LYG Lloyds Banking Group PLC-ADR 0.00% 89,990 $477K Reduce -4.5%
CPB The Campbell's Company 0.00% 16,824 $469K Add +23.0%
SWK Stanley Black & Decker Inc. 0.00% 6,278 $466K Reduce -28.6%
KNSL Kinsale Capital Group Inc. 0.00% 1,162 $454K New
CHH Choice Hotels Intl Inc. 0.00% 4,737 $451K Add +40.1%
SPSC SPS Commerce Inc. 0.00% 5,056 $451K New
ACN Accenture PLC Class A 0.00% 1,663 $449K Add +65.0%
RSP Invesco S&P 500 Equal Weight 0.00% 2,340 $449K Reduce -99.2%
BTU Peabody Energy Corp. 0.00% 15,000 $446K New
CCC CCC Intelligent Solutions Ho 0.00% 55,725 $443K New
PEN Penumbra Inc. 0.00% 1,418 $441K Reduce -6.5%
NVS Novartis AG-Sponsored ADR 0.00% 3,195 $440K New
HYMC Hycroft Mining Holding Co. Class A 0.00% 18,300 $435K New
JD Jd.com Inc.-ADR 0.00% 15,136 $434K Reduce -62.3%
SIGI Selective Insurance Group 0.00% 5,164 $432K Reduce -0.4%
LW Lamb Weston Holdings Inc. 0.00% 10,241 $429K Add +5.7%
FCFS Firstcash Holdings Inc. 0.00% 2,682 $427K Reduce -2.2%
VRNS Varonis Systems Inc. 0.00% 12,941 $424K New
G Genpact Ltd. 0.00% 9,072 $424K New
APPF Appfolio Inc. Class A 0.00% 1,795 $418K Add +27.1%
LKQ LKQ Corp. 0.00% 13,803 $417K Reduce -55.0%
AES AES Corp. 0.00% 28,646 $411K New
PLNT Planet Fitness Inc. Class A 0.00% 3,780 $410K New
CNA Cna Financial Corp. 0.00% 8,586 $410K Add +3.9%
SBRA Sabra Health Care REIT Inc. 0.00% 21,389 $405K New
BIDU Baidu Inc. - Spon ADR 0.00% 3,099 $405K Add +36.0%
ORI Old Republic Intl Corp. 0.00% 8,809 $402K Reduce -13.5%
GME Gamestop Corp. Class A 0.00% 19,907 $400K Add +9.9%
UFPI Ufp Industries Inc. 0.00% 4,347 $396K New
OHI Omega Healthcare Investors 0.00% 8,900 $395K Reduce -7.4%
SCI Service Corp. International 0.00% 5,059 $394K Reduce -0.3%
WTM White Mountains Insurance GP 0.00% 189 $393K Reduce -6.4%
ADC Agree Realty Corp. 0.00% 5,404 $389K Reduce -93.7%
DLB Dolby Laboratories Inc. Class A 0.00% 6,055 $389K Add +9.6%
ACI Albertsons Cos Inc. Class A 0.00% 22,600 $388K Reduce -44.1%
HALO Halozyme Therapeutics Inc. 0.00% 5,531 $372K Reduce -93.2%
XLC SS Comm Select Sector SPDR 0.00% 3,130 $368K Reduce -99.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,706 $367K New
ULS Ul Solutions Inc. Class A 0.00% 4,626 $365K Reduce -27.4%
MMS Maximus Inc. 0.00% 4,209 $363K Reduce -9.9%
GPK Graphic Packaging Holding Co. 0.00% 24,023 $362K Add +33.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 6,992 $361K Reduce -0.0%
CACI Caci International Inc. Class A 0.00% 668 $356K Reduce -28.2%
SHEL Shell PLC-ADR 0.00% 4,829 $355K Add +61.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,474 $351K Reduce -28.4%
GWRE Guidewire Software Inc. 0.00% 1,712 $344K Reduce -9.9%
DVA Davita Inc. 0.00% 3,026 $344K Reduce -38.7%
RFV Invesco S&P Midcap 400 Pure 0.00% 2,615 $334K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 4,189 $331K Add +19.4%
RGLD Royal Gold Inc. 0.00% 1,483 $330K Reduce -34.8%
GSG iShares S&P Gsci Commodity I 0.00% 14,240 $328K No change
OKLO Oklo Inc. 0.00% 4,561 $327K New
BF.B Brown-Forman Corp. Class B 0.00% 12,349 $322K Reduce -43.7%
NWS News Corp. Class B 0.00% 10,566 $313K Add +22.2%
SVRA Savara Inc. 0.00% 51,700 $312K New
AAL American Airlines Group Inc. 0.00% 19,910 $305K New
MUSA Murphy USA Inc. 0.00% 736 $297K Reduce -20.7%
CNH CNH Industrial NV 0.00% 32,038 $295K Reduce -23.0%
TYRA Tyra Biosciences Inc. 0.00% 11,100 $292K New
TPG TPG Inc. 0.00% 4,500 $287K New
APA Apa Corp. 0.00% 11,714 $287K Reduce -52.8%
TBBB BBB Foods Inc. Class A 0.00% 8,000 $267K New
IOO iShares Global 100 ETF 0.00% 2,000 $253K No change
RGNX Regenxbio Inc. 0.00% 17,473 $252K New
EQNR Equinor ASA-Spon ADR 0.00% 10,450 $247K Reduce -4.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,620 $243K No change
GHM Graham Corp. 0.00% 3,778 $243K New
BITF Bitfarms Ltd./Canada 0.00% 102,761 $242K New
IEFA iShares Core MSCI Eafe ETF 0.00% 2,597 $232K No change
SEPN Septerna Inc. 0.00% 8,300 $231K New
BTE Baytex Energy Corp. 0.00% 71,251 $230K Add +532.5%
RAPT Rapt Therapeutics Inc. 0.00% 6,700 $227K New
FSLY Fastly Inc. Class A 0.00% 22,106 $225K Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 759 $220K No change
EFXT Enerflex Ltd. 0.00% 13,284 $205K New
ALMS Alumis Inc. 0.00% 20,900 $204K New
IWN iShares Russell 2000 Value E 0.00% 1,110 $201K New
RWX State Street SPDR Dow Jones 0.00% 7,155 $201K New
TBPH Theravance Biopharma Inc. 0.00% 10,649 $199K New
AIP Arteris Inc. 0.00% 12,500 $194K New
HLN Haleon PLC-ADR 0.00% 18,414 $186K Add +12.7%
VTYX Ventyx Biosciences Inc. 0.00% 19,534 $176K New
NRGV Energy Vault Holdings Inc. 0.00% 34,700 $160K New
IHRT Iheartmedia Inc. Class A 0.00% 34,173 $142K New
ORGO Organogenesis Holdings Inc. 0.00% 27,112 $140K New
ABTC American Bitcoin Corp. 0.00% 79,700 $135K New
KODK Eastman Kodak Co. 0.00% 14,213 $120K New
ALXO Alx Oncology Holdings Inc. 0.00% 105,858 $120K No change
FWDI Forward Industries Inc. 0.00% 17,600 $116K New
UWMC Uwm Holdings Corp. 0.00% 24,385 $107K Add +69.2%
COUR Coursera Inc. 0.00% 12,698 $93K Reduce -9.0%
BB Blackberry Ltd. 0.00% 19,697 $75K New
CTMX Cytomx Therapeutics Inc. 0.00% 13,661 $58K New
WOOF Petco Health and Wellness Co. 0.00% 10,889 $31K Reduce -28.0%

Options reported separately and not counted above: TSLA puts ($21.1M), NVDA puts ($17.2M), AMZN puts ($7.1M), MSFT puts ($6.9M), GOOGL puts ($4.0M), DIA puts ($3.6M), MS puts ($3.4M), RSP puts ($2.4M), MU puts ($2.1M), BRK.B puts ($1.3M), PLTR puts ($1.2M), WFC puts ($1.2M), and 70 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $290.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 27,136,000$124.6MAdd +8.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 15,180,000$50.9MReduce -55.7%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 16,200,000$33.7MNew
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 19,000,000$29.5MReduce -36.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 15,000,000$16.9MNew
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 14,500,000$14.5MNew
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 4,000,000$9.4MAdd +40.4%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 3,240,000$3.7MReduce -35.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 3,000,000$2.9MReduce -70.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 2,023,000$2.2MNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 2,000,000$2.1MNew

Total filed on the 13F, all lines: $67.5B.

Portfolio Sells Q3 2025 → Q4 2025

AAPL Apple Inc. Reduce -36.2% 3.65% −2.76
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.2% 0.73% −0.83
SHOP Shopify Inc. Class A Reduce -43.7% 0.62% −0.59
BN Brookfield Corp. Reduce -23.9% 0.94% −0.53
CM Can Imperial BK of Commerce Reduce -17.5% 1.70% −0.47
TRP TC Energy Corp. Reduce -31.9% 0.63% −0.47
KEY Keycorp Reduce -0.5% 4.98% −0.45
JPM JPMorgan Chase & Co. Reduce -14.8% 0.95% −0.35
AEM Agnico Eagle Mines Ltd. Reduce -47.6% 0.27% −0.35
ENB Enbridge Inc. Reduce -23.8% 0.52% −0.34
BMO Bank of Montreal Reduce -6.4% 1.15% −0.33
EFA iShares MSCI Eafe ETF Reduce -72.4% 0.09% −0.28
AMZN Amazon.com Inc. Reduce -0.6% 1.91% −0.28
RBLX Roblox Corp. Class A Reduce -62.5% 0.06% −0.25
XLF SS Financial Select Sector Reduce -90.1% 0.02% −0.24
ADBE Adobe Inc. Reduce -50.7% 0.16% −0.24
PEP Pepsico Inc. Reduce -42.0% 0.23% −0.23
CP Canadian Pacific Kansas City Reduce -45.3% 0.17% −0.21
CQQQ Invesco China Technology ETF Reduce -96.8% 0.01% −0.21
HON Honeywell International Inc. Reduce -46.8% 0.14% −0.20
COIN Coinbase Global Inc. Class A Reduce -54.0% 0.07% −0.20
RCI Rogers Communications Inc. Class B Reduce -31.1% 0.33% −0.19
BSX Boston Scientific Corp. Reduce -25.4% 0.28% −0.18
XLC SS Comm Select Sector SPDR Reduce -99.6% 0.00% −0.18
BVN Cia DE Minas Buenaventur-ADR Reduce -74.8% 0.06% −0.18
KWEB Kranesh Csi China Internet Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -26.4% 0.37% −0.17
AMD Advanced Micro Devices Reduce -40.1% 0.33% −0.17
COPX Global X Copper Miners ETF Sold out 0.00% −0.17
GPN Global Payments Inc. Reduce -70.1% 0.05% −0.16
LRCX Lam Research Corp. Reduce -45.6% 0.22% −0.16
GOOG Alphabet Inc. Class C Reduce -13.7% 2.07% −0.16
EWZ iShares MSCI Brazil ETF Reduce -98.1% 0.00% −0.15
REGN Regeneron Pharmaceuticals Reduce -56.9% 0.14% −0.14
KGC Kinross Gold Corp. Reduce -35.5% 0.22% −0.14
XLP SS Consumer Staples Sel Sect Reduce -97.7% 0.00% −0.14
SMH Vaneck Semiconductor ETF Reduce -26.1% 0.30% −0.14
GEV GE Vernova Inc. Reduce -71.7% 0.05% −0.14
BAP Credicorp Ltd. Reduce -19.6% 0.35% −0.13
WM Waste Management Inc. Reduce -58.9% 0.07% −0.13
AKAM Akamai Technologies Inc. Reduce -40.5% 0.17% −0.13
VOO Vanguard S&P 500 ETF Reduce -87.0% 0.02% −0.12
WPM Wheaton Precious Metals Corp. Reduce -33.1% 0.17% −0.12
CI The Cigna Group Reduce -31.7% 0.14% −0.12
SIL Global X Silver Miners ETF Reduce -75.2% 0.04% −0.12
FTS Fortis Inc. Reduce -12.5% 0.34% −0.11
INSM Insmed Inc. Reduce -88.0% 0.02% −0.11
VRSK Verisk Analytics Inc. Reduce -84.9% 0.01% −0.11
SU Suncor Energy Inc. Reduce -21.0% 0.26% −0.11
VGK Vanguard Ftse Europe ETF Reduce -90.0% 0.01% −0.11

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +121.2% 3.37% +1.95
AVGO Broadcom Inc. Add +110.3% 3.08% +1.41
MU Micron Technology Inc. Add +124.2% 1.49% +1.03
IVV iShares Core S&P 500 ETF Add +64.5% 3.41% +0.99
MSFT Microsoft Corp. Add +56.4% 4.26% +0.77
META Meta Platforms Inc. Class A Add +93.0% 2.08% +0.65
TXN Texas Instruments Inc. Add +962.4% 0.46% +0.41
GE General Electric Add +280.0% 0.43% +0.30
PLTR Palantir Technologies Inc. Class A Add +96.8% 0.79% +0.30
KLAC KLA Corp. Add +131.0% 0.52% +0.28
LULU Lululemon Athletica Inc. Add +5852.5% 0.29% +0.28
ORCL Oracle Corp. Add +190.3% 0.66% +0.27
BKNG Booking Holdings Inc. Add +192.1% 0.43% +0.26
DAY Dayforce Inc. Add +54729.6% 0.25% +0.25
INTC Intel Corp. Add +270.3% 0.32% +0.23
COST Costco Wholesale Corp. Add +118.3% 0.49% +0.20
SOXX iShares Semiconductor ETF Add +5159.3% 0.20% +0.20
WFC Wells Fargo & Co. Add +269.1% 0.27% +0.19
ADI Analog Devices Inc. Add +176.7% 0.30% +0.18
GILD Gilead Sciences Inc. Add +371.4% 0.22% +0.17
WBD Warner Bros Discovery Inc. Add +1329.6% 0.18% +0.17
NCLH Norwegian Cruise Line Holdin Add +10867.0% 0.17% +0.17
C Citigroup Inc. Add +144.8% 0.28% +0.16
DIS The Walt Disney Co. Add +192.9% 0.27% +0.16
NXPI NXP Semiconductors NV Add +1561.4% 0.16% +0.15
NEM Newmont Corp. Add +54.7% 0.43% +0.15
PGR Progressive Corp. Add +92.8% 0.43% +0.14
WDC Western Digital Corp. Add +61.8% 0.29% +0.14
TT Trane Technologies PLC Add +843.5% 0.16% +0.14
MO Altria Group Inc. Add +301.4% 0.21% +0.14
TD Toronto-Dominion Bank Add +6.8% 2.73% +0.13
FCX Freeport-McMoran Inc. Add +973.0% 0.14% +0.13
XME SS SPDR S&P Metals Mining Add +412.3% 0.16% +0.13
MS Morgan Stanley Add +166.5% 0.20% +0.12
DIA SS SPDR Dow Jones Indus Avg Add +66.1% 0.39% +0.12
CMA Comerica Inc. New 0.12% +0.12
HBM Hudbay Minerals Inc. Add +79.2% 0.23% +0.11
MRVL Marvell Technology Inc. Add +1589.0% 0.11% +0.10
CAH Cardinal Health Inc. Add +76.0% 0.21% +0.10
HUM Humana Inc. Add +366.8% 0.14% +0.10
MRK Merck & Co. Inc. Add +42.0% 0.31% +0.10
PM Philip Morris International Add +72.0% 0.34% +0.10
XOM Exxon Mobil Corp. Add +91.1% 0.24% +0.10
LLY Eli Lilly & Co. Add +3.3% 0.55% +0.10
AMGN Amgen Inc. Add +122.5% 0.18% +0.10
HBAN Huntington Bancshares Inc. Add +1990.7% 0.10% +0.09
NOW ServiceNow Inc. Add +243.4% 0.15% +0.09
COF Capital One Financial Corp. Add +308.3% 0.12% +0.09
BAC Bank of America Corp. Add +71.0% 0.25% +0.09
INTU Intuit Inc. Add +152.5% 0.17% +0.09

Options Activity Q3 2025 → Q4 2025

TSLA Tesla Inc. put Add +5.9% 47,027 $21.1M
NVDA Nvidia Corp. put Add +63.5% 92,435 $17.2M
AMZN Amazon.com Inc. put Reduce -23.4% 30,963 $7.1M
MSFT Microsoft Corp. put Add +235.8% 14,240 $6.9M
GOOGL Alphabet Inc. Class A put Add +24.1% 12,723 $4.0M
DIA SS SPDR Dow Jones Indus Avg put Reduce -7.4% 7,500 $3.6M
MS Morgan Stanley put Reduce -2.0% 19,250 $3.4M
GOOG Alphabet Inc. Class C put Sold out 13,000 $3.2Mbefore exit
RSP Invesco S&P 500 Equal Weight put Reduce -32.4% 12,500 $2.4M
MU Micron Technology Inc. put New 7,500 $2.1M
IWM iShares Russell 2000 ETF put Sold out 7,950 $1.9Mbefore exit
COIN Coinbase Global Inc. Class A put Sold out 4,250 $1.4Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B put New 2,500 $1.3M
PLTR Palantir Technologies Inc. Class A put New 7,000 $1.2M
WFC Wells Fargo & Co. put Reduce -5.0% 13,300 $1.2M
BAC Bank of America Corp. put Reduce -24.7% 20,868 $1.1M
TGT Target Corp. put Add +5.0% 10,500 $1.0M
GPN Global Payments Inc. put Sold out 10,000 $831Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +123.1% 1,160 $791K
AAPL Apple Inc. put Reduce -93.7% 2,550 $693K
STX Seagate Technology Holdings put Add +9.1% 2,400 $661K
DUK Duke Energy Corp. put Sold out 5,000 $619Kbefore exit
AKAM Akamai Technologies Inc. put Reduce -46.9% 6,900 $602K
LYV Live Nation Entertainment Inc. put Add +100.0% 4,000 $570K
QQQ Invesco QQQ Trust Series 1 put Reduce -29.8% 924 $568K
NFLX Netflix Inc. put New 6,000 $563K
EEM iShares MSCI Emerging Market put Add +589.7% 10,000 $547K
PYPL PayPal Holdings Inc. put Add +268.1% 9,084 $530K
GLD SPDR Gold Shares put Add +233.8% 1,285 $509K
MP MP Materials Corp. put New 10,000 $505K
UBER Uber Technologies Inc. put Sold out 5,000 $490Kbefore exit
XLV SS Health Care Select Sector put New 2,800 $433K
GS Goldman Sachs Group Inc. put Reduce -16.7% 450 $396K
SMCI Super Micro Computer Inc. put Add +28.6% 13,500 $395K
SHOP Shopify Inc. Class A put Sold out 2,228 $331Kbefore exit
T AT&T Inc. put Reduce -17.1% 13,100 $325K
XLF SS Financial Select Sector put Sold out 6,000 $323Kbefore exit
ITA iShares U.S. Aerospace & Def put Sold out 1,498 $313Kbefore exit
FRT Federal Realty Invs Trust put Add +80.6% 2,890 $291K
W Wayfair Inc. Class A put Sold out 3,000 $268Kbefore exit
UNH Unitedhealth Group Inc. put Reduce -18.5% 750 $248K
TTEK Tetra Tech Inc. put Add +133.3% 7,000 $235K
IBM Intl Business Machines Corp. put Add +51.5% 677 $201K
TLT iShares 20+ Year Treasury BD put New 2,000 $174K
PFE Pfizer Inc. put Add +2.0% 6,580 $164K
LLY Eli Lilly & Co. put Reduce -80.9% 125 $134K
ITRI Itron Inc. put Add +250.0% 1,400 $130K
GDX Vaneck Gold Miners ETF put Add +50.0% 1,500 $129K
PSN Parsons Corp. put Add +33.8% 2,007 $124K
VZ Verizon Communications Inc. put Reduce -61.2% 2,788 $114K

Showing the first 50 of 66.

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

Notes & Other Activity Q3 2025 → Q4 2025

WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +8.5% 27,136,000 $124.6M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -55.7% 15,180,000 $50.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 13,650,000 $43.0Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 38,000,000 $40.2Mbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 16,200,000 $33.7M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Reduce -36.7% 19,000,000 $29.5M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal New 15,000,000 $16.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 10,000,000 $16.3Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 12,500,000 $15.6Mbefore exit
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 14,500,000 $14.5M
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Sold out 5,000,000 $11.3Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 10,000,000 $10.4Mbefore exit
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Add +40.4% 4,000,000 $9.4M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Reduce -35.2% 3,240,000 $3.7M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Reduce -70.0% 3,000,000 $2.9M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal New 2,023,000 $2.2M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 2,000,000 $2.1M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,020$65.0BKEY, NVDA, RY, MSFT, AAPL
Q1 2026 997$56.9BNVDA, KEY, AAPL, RY, MSFT
Q4 2025 1,010$67.2BNVDA, KEY, MSFT, RY, AAPL
Q3 2025 951$56.1BNVDA, AAPL, KEY, RY, MSFT
Q2 2025 921$48.7BNVDA, KEY, AAPL, RY, MSFT
Q1 2025Amended 919$44.1BKEY, NVDA, AAPL, MSFT, RY
Q4 2024Amended 940$56.7BNVDA, MSFT, KEY, AAPL, RY
Q3 2024 917$49.4BNVDA, MSFT, AAPL, TD, RY
Q2 2024 916$50.5BNVDA, MSFT, RY, AAPL, TD
Q1 2024 942$49.1BNVDA, TD, RY, MSFT, AAPL