Bank of Nova Scotia

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bank of Nova Scotia reported 997 stock positions worth $56.9 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Keycorp (KEY, 5.7%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 110 new positions, sold out of 124, added to 341 and reduced 517. The biggest buy was Apple (AAPL, shares +23%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −44%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000009631
Portfolio Value
$56.9B (Q1 2026)
SEC Filing
0000009631-26-000016 ↗ filed May 14, 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 Q4 2025 Q1 2026: $56.9B $56.9B Q1 2026 Q2 2026: $65.0B Q2 2026

Holdings 997 stocks · $56.9B
NVDA Nvidia Corp. 7.13% 23,263,967 $4.1B Reduce -1.9%
KEY Keycorp 5.74% 162,996,326 $3.3B Add +0.6%
AAPL Apple Inc. 4.96% 11,117,287 $2.8B Add +23.3%
RY Royal Bank of Canada 3.62% 12,761,696 $2.1B Reduce -16.2%
MSFT Microsoft Corp. 3.10% 4,769,771 $1.8B Reduce -19.4%
AMZN Amazon.com Inc. 3.02% 8,248,355 $1.7B Add +48.1%
AVGO Broadcom Inc. 2.42% 4,456,512 $1.4B Reduce -25.6%
GOOGL Alphabet Inc. Class A 2.30% 4,558,021 $1.3B Reduce -37.0%
IVV iShares Core S&P 500 ETF 2.13% 1,859,007 $1.2B Reduce -44.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 2.11% 12,683,488 $1.2B Add +0.5%
GOOG Alphabet Inc. Class C 2.09% 4,151,679 $1.2B Reduce -6.3%
TD Toronto-Dominion Bank 2.05% 12,511,563 $1.2B Reduce -35.8%
JPM JPMorgan Chase & Co. 1.48% 2,870,768 $844.5M Add +45.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.20% 5,032,483 $681.5M Reduce -15.6%
META Meta Platforms Inc. Class A 1.14% 1,132,923 $648.2M Reduce -46.5%
TSLA Tesla Inc. 1.13% 1,734,056 $644.6M Reduce -0.5%
BN Brookfield Corp. 1.09% 15,340,928 $621.4M Add +11.4%
WMT Walmart Inc. 0.93% 4,258,338 $529.2M Add +379.6%
TRP TC Energy Corp. 0.92% 8,380,992 $524.7M Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 690,209 $448.9M Reduce -4.2%
BCE Bce Inc. 0.77% 17,296,776 $436.3M Add +0.9%
SLF Sun Life Financial Inc. 0.76% 6,869,280 $430.2M Add +14.7%
MU Micron Technology Inc. 0.73% 1,237,399 $418.0M Reduce -64.8%
MFC Manulife Financial Corp. 0.69% 11,370,691 $391.6M Reduce -4.8%
SHOP Shopify Inc. Class A 0.67% 3,196,004 $379.1M Add +24.2%
UNH Unitedhealth Group Inc. 0.59% 1,252,118 $338.8M Reduce -15.2%
LLY Eli Lilly & Co. 0.58% 360,137 $331.2M Add +4.6%
CNQ Canadian Natural Resources 0.56% 6,565,392 $320.2M Add +49.9%
SU Suncor Energy Inc. 0.55% 4,765,867 $315.1M Add +20.0%
ENB Enbridge Inc. 0.54% 5,652,712 $306.4M Reduce -22.1%
AMAT Applied Materials Inc. 0.53% 880,610 $301.0M Add +419.9%
AEM Agnico Eagle Mines Ltd. 0.53% 1,475,764 $299.5M Add +36.0%
PLTR Palantir Technologies Inc. Class A 0.51% 1,974,908 $288.9M Reduce -33.6%
ISRG Intuitive Surgical Inc. 0.50% 618,138 $285.0M Add +13.9%
SOXX iShares Semiconductor ETF 0.49% 851,229 $279.8M Add +88.5%
TU Telus Corp. 0.48% 21,108,090 $271.2M Add +20.4%
AKAM Akamai Technologies Inc. 0.47% 2,340,301 $268.8M Add +77.3%
FTS Fortis Inc. 0.45% 4,588,898 $256.0M Add +4.2%
C Citigroup Inc. 0.45% 2,255,327 $255.8M Add +39.7%
GDX Vaneck Gold Miners ETF 0.43% 2,692,956 $247.1M Add +281.1%
CAT Caterpillar Inc. 0.43% 341,679 $242.1M Reduce -15.8%
RCI Rogers Communications Inc. Class B 0.42% 6,280,164 $241.5M Add +7.6%
HD Home Depot Inc. 0.42% 722,758 $237.7M Add +109.9%
EPU iShares MSCI Peru and Global 0.41% 2,901,771 $234.2M Add +114.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.41% 16,111,616 $231.5M Add +855.9%
HON Honeywell International Inc. 0.40% 1,003,413 $226.8M Add +103.5%
EWY iShares MSCI South Korea ETF 0.39% 1,823,820 $224.3M Add +135.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.38% 30,339,000 $217.5M New
COST Costco Wholesale Corp. 0.38% 215,977 $215.2M Reduce -43.0%
EWZ iShares MSCI Brazil ETF 0.37% 5,507,028 $211.4M Add +10490.4%
LRCX Lam Research Corp. 0.35% 939,483 $200.7M Add +9.0%
JNJ Johnson & Johnson 0.33% 761,803 $186.2M Reduce -36.3%
CP Canadian Pacific Kansas City 0.31% 2,242,557 $176.4M Add +42.4%
PM Philip Morris International 0.31% 1,061,473 $175.5M Reduce -25.3%
MRK Merck & Co. Inc. 0.31% 1,457,238 $175.3M Reduce -25.5%
EMA Emera Inc. 0.30% 3,349,640 $173.6M Reduce -1.6%
CVX Chevron Corp. 0.30% 834,667 $172.7M Add +26.7%
B Barrick Mining Corp. 0.30% 4,145,547 $169.4M Reduce -10.4%
NSC Norfolk Southern Corp. 0.30% 588,472 $168.9M Add +73.3%
PBA Pembina Pipeline Corp. 0.30% 3,766,410 $168.6M Reduce -7.3%
NEM Newmont Corp. 0.29% 1,522,666 $164.8M Reduce -46.9%
ORCL Oracle Corp. 0.29% 1,117,229 $164.4M Reduce -50.9%
EFA iShares MSCI Eafe ETF 0.28% 1,618,956 $157.2M Add +161.4%
PG The Procter & Gamble Co. 0.27% 1,073,701 $155.1M Reduce -16.8%
ABNB Airbnb Inc. Class A 0.27% 1,216,719 $153.6M Reduce -11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 3,090,455 $150.7M Reduce -0.3%
KGC Kinross Gold Corp. 0.26% 4,917,986 $150.3M Reduce -6.9%
WPM Wheaton Precious Metals Corp. 0.26% 1,135,457 $149.0M Add +19.3%
BKNG Booking Holdings Inc. 0.26% 870,520 $146.6M Add +1497.3%
PEP Pepsico Inc. 0.26% 943,071 $146.4M Reduce -12.5%
BSX Boston Scientific Corp. 0.25% 2,303,011 $144.5M Add +15.5%
CNI Canadian Natl Railway Co. 0.25% 1,397,099 $143.8M Reduce -50.6%
PFE Pfizer Inc. 0.25% 5,108,792 $143.5M Add +57.5%
NFLX Netflix Inc. 0.25% 1,471,681 $141.5M Reduce -54.6%
GS Goldman Sachs Group Inc. 0.24% 164,216 $138.9M Add +30.2%
BLK BlackRock Inc. 0.24% 143,236 $137.8M Add +283.2%
WBD Warner Bros Discovery Inc. 0.24% 4,998,709 $137.3M Add +17.3%
INTC Intel Corp. 0.24% 3,064,808 $135.2M Reduce -47.8%
CVE Cenovus Energy Inc. 0.23% 5,042,927 $133.8M Add +1.0%
BAM Brookfield Asset Mgmt-A 0.23% 3,001,762 $133.4M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.23% 270,009 $132.7M Add +162.9%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 275,849 $132.2M Reduce -50.5%
GD General Dynamics Corp. 0.23% 384,498 $132.0M Add +55.9%
VZ Verizon Communications Inc. 0.23% 2,621,767 $131.6M Reduce -14.4%
CCJ Cameco Corp. 0.23% 1,191,269 $129.5M Reduce -3.1%
NTR Nutrien Ltd. 0.22% 1,689,740 $127.5M Reduce -15.3%
SNDK Sandisk Corp. 0.22% 193,920 $123.2M Add +24.1%
KO The Coca-Cola Co. 0.22% 1,616,804 $123.0M Reduce -33.6%
FNV Franco-Nevada Corp. 0.21% 485,345 $120.1M Add +5.1%
GDXJ Vaneck Junior Gold Miners 0.21% 1,000,000 $120.0M New
MS Morgan Stanley 0.21% 715,042 $117.7M Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 734,821 $117.4M Add +59.1%
XLF SS Financial Select Sector 0.21% 2,372,114 $117.1M Add +772.0%
HBM Hudbay Minerals Inc. 0.20% 5,433,750 $113.6M Reduce -29.1%
AMGN Amgen Inc. 0.19% 314,227 $110.6M Reduce -15.8%
V Visa Inc. Class A 0.19% 361,551 $109.3M Reduce -14.6%
SIL Global X Silver Miners ETF 0.19% 1,203,736 $108.4M Add +307.5%
BAP Credicorp Ltd. 0.19% 317,244 $107.6M Reduce -61.7%
XOM Exxon Mobil Corp. 0.19% 630,415 $107.0M Reduce -53.2%
LMT Lockheed Martin Corp. 0.19% 176,707 $106.8M Add +84.9%
NOW ServiceNow Inc. 0.19% 1,018,036 $106.4M Add +53.3%
ANET Arista Networks Inc. 0.18% 857,037 $105.2M Reduce -1.6%
BIP Brookfield Infrastructure Pa 0.18% 2,812,022 $101.4M Add +28.0%
GILD Gilead Sciences Inc. 0.18% 723,376 $100.8M Reduce -41.1%
XLV SS Health Care Select Sector 0.17% 679,740 $99.7M Add +36.3%
WDC Western Digital Corp. 0.17% 363,175 $98.2M Reduce -67.8%
MCD McDonald's Corp. 0.17% 315,125 $97.9M Reduce -16.3%
SHW The Sherwin-Williams Co. 0.17% 305,135 $97.8M Add +37.6%
WFC Wells Fargo & Co. 0.17% 1,225,812 $97.6M Reduce -36.2%
INTU Intuit Inc. 0.17% 224,052 $96.9M Add +33.0%
MA Mastercard Inc. Class A 0.17% 192,216 $96.0M Add +1.4%
TXN Texas Instruments Inc. 0.17% 494,202 $95.9M Reduce -72.5%
FCX Freeport-McMoran Inc. 0.16% 1,579,852 $92.9M Reduce -16.6%
BX Blackstone Inc. 0.16% 807,184 $92.8M Add +92.0%
IWD iShares Russell 1000 Value E 0.16% 425,570 $90.9M Reduce -1.9%
KLAC KLA Corp. 0.16% 61,737 $90.9M Reduce -78.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.16% 2,520,383 $90.8M Add +83.0%
WMB Williams Cos Inc. 0.16% 1,246,558 $90.7M Add +252.8%
UBER Uber Technologies Inc. 0.16% 1,249,344 $89.9M Reduce -26.0%
HAL Halliburton Co. 0.16% 2,284,612 $89.1M Add +128.8%
GM General Motors Co. 0.15% 1,184,475 $88.2M Add +173.0%
SNPS Synopsys Inc. 0.15% 221,894 $88.0M Add +561.8%
RSG Republic Services Inc. 0.15% 396,491 $86.8M Add +68.0%
HOLX Hologic Inc. 0.15% 1,143,287 $86.4M Add +1114.0%
H Hyatt Hotels Corp. Class A 0.15% 592,997 $85.3M Reduce -63.1%
AMD Advanced Micro Devices 0.15% 419,037 $85.2M Reduce -59.0%
CAH Cardinal Health Inc. 0.14% 386,438 $81.7M Reduce -44.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 176,262 $81.6M Reduce -67.8%
QSR Restaurant Brands Intern 0.14% 1,095,285 $81.0M Add +32.9%
CLS Celestica Inc. 0.14% 286,819 $80.9M Reduce -3.5%
PGR Progressive Corp. 0.14% 389,312 $77.2M Reduce -69.3%
TGT Target Corp. 0.13% 630,500 $76.4M Add +98.6%
REGN Regeneron Pharmaceuticals 0.13% 97,520 $75.3M Reduce -18.7%
SRE Sempra 0.13% 772,584 $75.1M Add +166.1%
NCLH Norwegian Cruise Line Holdin 0.13% 3,908,479 $73.1M Reduce -24.2%
ABBV Abbvie Inc. 0.13% 330,712 $71.9M Reduce -53.9%
TT Trane Technologies PLC 0.13% 172,368 $71.8M Reduce -37.9%
SPTS SS SPDR P St Term TSY ETF 0.13% 2,441,533 $71.3M Add +110.6%
ELV Elevance Health Inc. 0.12% 237,998 $69.7M Add +77.9%
PEN Penumbra Inc. 0.12% 211,820 $69.6M Add +14837.9%
UNP Union Pacific Corp. 0.12% 284,453 $69.0M Add +19.2%
MRSH Marsh & McLennan Cos 0.12% 392,851 $68.1M Add +39.0%
ATI Ati Inc. 0.12% 467,149 $68.0M Add +92.9%
IMO Imperial Oil Ltd. 0.11% 499,212 $65.4M Reduce -6.4%
IWF iShares Russell 1000 Growth 0.11% 152,750 $65.1M No change
DE Deere & Co. 0.11% 115,265 $64.9M Add +128.2%
T AT&T Inc. 0.11% 2,230,953 $64.7M Reduce -30.8%
MPC Marathon Petroleum Corp. 0.11% 255,892 $62.5M Add +24.4%
LYV Live Nation Entertainment Inc. 0.11% 404,924 $61.8M Reduce -1.6%
EA Electronic Arts Inc. 0.11% 295,941 $60.3M Reduce -34.4%
ADI Analog Devices Inc. 0.11% 189,138 $60.2M Reduce -74.7%
MMM 3M Co. 0.10% 407,799 $59.2M Add +210.1%
IWV iShares Russell 3000 ETF 0.10% 159,700 $59.2M No change
ROST Ross Stores Inc. 0.10% 272,750 $59.1M Reduce -31.3%
RTX RTX Corp. 0.10% 304,987 $58.8M Reduce -29.9%
TECK Teck Resources Ltd.-CLS B 0.10% 1,128,962 $58.5M Add +1.7%
COR Cencora Inc. 0.10% 186,015 $58.4M Add +7.7%
SEE Sealed Air Corp. 0.10% 1,384,300 $58.2M New
CME Cme Group Inc. 0.10% 196,348 $58.0M Reduce -40.9%
SPGI S&P Global Inc. 0.10% 134,613 $57.3M Reduce -50.4%
DXCM Dexcom Inc. 0.10% 887,252 $55.7M Reduce -12.2%
DDOG Datadog Inc. Class A 0.10% 471,768 $55.7M Add +527.0%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 685,785 $54.4M Add +51.3%
W Wayfair Inc. Class A 0.09% 701,000 $52.7M New
GPN Global Payments Inc. 0.09% 776,534 $52.3M Add +82.7%
WCN Waste Connections Inc. 0.09% 320,808 $52.1M Add +19.3%
COF Capital One Financial Corp. 0.09% 283,511 $51.7M Reduce -13.2%
GE General Electric filed as GE AEROSPACE 0.09% 180,173 $51.1M Reduce -80.7%
MSI Motorola Solutions Inc. 0.09% 117,730 $51.1M Reduce -15.1%
VEA Vanguard Ftse Developed ETF 0.09% 788,500 $50.5M Add +45.6%
LVS Las Vegas Sands Corp. 0.09% 927,855 $50.0M Add +141.3%
AZO AutoZone Inc. 0.09% 14,777 $49.9M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 205,694 $49.9M Reduce -29.3%
ACWI iShares MSCI Acwi ETF 0.09% 356,920 $49.4M Add +206.8%
AS Amer Sports Inc. 0.09% 1,482,800 $48.8M Reduce -26.7%
MGA Magna International Inc. 0.09% 870,407 $48.6M Reduce -61.9%
AQN Algonquin Power & Utilities 0.09% 7,931,452 $48.6M Reduce -22.8%
XLE SS Energy Select Sector 0.08% 778,736 $47.7M Add +2531.6%
HWM Howmet Aerospace Inc. 0.08% 205,538 $47.4M Reduce -8.6%
WBS Webster Financial Corp. 0.08% 670,212 $46.5M Add +840.9%
ADP Automatic Data Processing 0.08% 225,299 $45.8M Reduce -40.5%
BMY Bristol-Myers Squibb Co. 0.08% 752,756 $45.7M Reduce -6.3%
GEV GE Vernova Inc. 0.08% 52,284 $45.6M Add +12.1%
CVS CVS Health Corp. 0.08% 632,518 $45.4M Reduce -48.2%
IJH iShares Core S&P Midcap ETF 0.08% 671,000 $45.3M No change
SYK Stryker Corp. 0.08% 136,650 $44.9M Add +20.2%
SCHW Schwab (charles) Corp. 0.08% 470,918 $44.3M Reduce -64.1%
IGV iShares Expanded Tech-Softwa 0.08% 548,204 $43.9M New
CAE Cae Inc. 0.08% 1,680,635 $43.7M Reduce -16.2%
CSCO Cisco Systems Inc. 0.08% 559,376 $43.4M Reduce -77.1%
PAYX Paychex Inc. 0.08% 468,814 $43.2M Add +18.9%
ADBE Adobe Inc. 0.08% 177,266 $43.1M Reduce -43.1%
NKE Nike Inc. Class B 0.08% 813,297 $43.0M Reduce -8.4%
GIB Cgi Inc. 0.08% 587,172 $42.9M Reduce -3.6%
QCOM Qualcomm Inc. 0.07% 328,393 $42.3M Reduce -20.3%
HPQ HP Inc. 0.07% 2,183,747 $41.9M Add +33.2%
AXP American Express Co. 0.07% 136,050 $41.2M Add +4.4%
SHV iShares 0-1 Year Treasury Bo 0.07% 366,024 $40.4M Reduce -7.8%
MELI MercadoLibre Inc. 0.07% 23,351 $40.4M Add +34.0%
FDX FedEx Corp. 0.07% 112,077 $39.9M Add +220.7%
CSX CSX Corp. 0.07% 971,179 $39.9M Reduce -0.3%
ILF iShares Latin America 40 ETF 0.07% 1,107,333 $39.3M Add +149.9%
AEE Ameren Corporation 0.07% 357,277 $39.3M Reduce -11.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 404,328 $39.0M Add +2317.8%
DHR Danaher Corp. 0.07% 202,353 $38.4M Reduce -1.6%
JCI Johnson Controls Internation 0.07% 292,775 $38.3M Reduce -60.8%
AIG American International Group 0.07% 507,662 $38.2M Add +494.1%
ADM Archer-Daniels-Midland Co. 0.07% 522,258 $38.0M Add +587.8%
GLD SPDR Gold Shares 0.07% 87,589 $37.7M Add +24.5%
ESTC Elastic NV 0.07% 752,434 $37.6M Add +78.8%
MCHP Microchip Technology Inc. 0.07% 580,409 $37.5M Reduce -47.4%
BEP Brookfield Renewable Partner 0.07% 1,148,128 $37.4M Add +11.0%
XME SS SPDR S&P Metals Mining 0.07% 344,037 $37.2M Reduce -66.8%
PL Planet Labs PBC 0.06% 1,320,464 $36.9M Add +56.3%
KVUE Kenvue Inc. 0.06% 2,115,410 $36.5M Add +62.9%
TMUS T-Mobile US Inc. 0.06% 173,004 $36.3M Reduce -49.7%
ROIV Roivant Sciences Ltd. 0.06% 1,310,387 $36.3M Reduce -7.9%
MCK McKesson Corp. 0.06% 41,502 $35.9M Add +109.1%
RBRK Rubrik Inc. Class A 0.06% 726,670 $35.6M Reduce -1.5%
MCO Moody's Corp. 0.06% 81,270 $35.5M Reduce -8.1%
APH Amphenol Corp. Class A 0.06% 274,969 $34.7M Reduce -62.3%
TRI Thomson Reuters Corp. 0.06% 379,564 $34.3M Add +22.3%
CEG Constellation Energy 0.06% 122,452 $34.2M Reduce -0.2%
CHWY Chewy Inc. Class A 0.06% 1,233,759 $33.3M Reduce -14.8%
PAAS Pan American Silver Corp. 0.06% 605,882 $33.1M Reduce -7.0%
KMI Kinder Morgan Inc. 0.06% 982,180 $32.9M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 339,587 $32.7M Reduce -78.3%
OMC Omnicom Group 0.06% 431,429 $32.5M Add +12.9%
TLN Talen Energy Corp. 0.06% 101,566 $32.4M Add +302.9%
WM Waste Management Inc. 0.06% 140,722 $32.3M Reduce -31.1%
NOC Northrop Grumman Corp. 0.06% 47,189 $32.2M Reduce -24.1%
VIK Viking Holdings Ltd. 0.06% 436,651 $32.1M Add +33.5%
NEE Nextera Energy Inc. 0.06% 345,374 $32.1M Reduce -44.2%
CNC Centene Corp. 0.06% 979,774 $32.1M Add +115.2%
ALL Allstate Corp. 0.06% 154,333 $32.0M Add +43.0%
NDAQ Nasdaq Inc. 0.06% 373,982 $31.7M Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 1,394,787 $31.6M Add +1913.4%
BALL Ball Corp. 0.06% 533,117 $31.5M Reduce -1.2%
NI Nisource Inc. 0.06% 673,457 $31.4M Add +243.1%
WELL Welltower Inc. 0.06% 158,748 $31.4M Reduce -10.9%
CMG Chipotle Mexican Grill Inc. 0.05% 975,204 $31.2M Add +35.8%
YUM Yum! Brands Inc. 0.05% 199,869 $31.1M Reduce -19.8%
WAB Wabtec Corp. 0.05% 123,832 $30.9M Add +286.8%
LRN Stride Inc. 0.05% 350,000 $30.9M New
ICE Intercontinental Exchange Inc. 0.05% 195,622 $30.8M Reduce -58.5%
EEM iShares MSCI Emerging Market 0.05% 537,830 $30.5M Reduce -50.0%
GIL Gildan Activewear Inc. 0.05% 543,580 $30.3M Add +38.1%
BNT Brookfield Wealth Solutions 0.05% 715,004 $29.7M Reduce -4.7%
DSGX The Descartes Systems Grp 0.05% 413,949 $29.6M Reduce -2.5%
BA The Boeing Co. 0.05% 145,893 $29.0M Reduce -43.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 104,848 $28.9M Reduce -8.1%
CMS CMS Energy Corp. 0.05% 365,496 $28.4M Reduce -40.4%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 542,069 $27.9M Add +65.0%
EQIX Equinix Inc. 0.05% 28,212 $27.7M Add +26.4%
EME Emcor Group Inc. 0.05% 37,362 $27.6M Add +154.9%
PH Parker Hannifin Corp. 0.05% 30,678 $27.5M Reduce -17.6%
FXI iShares China Large-Cap ETF 0.05% 758,291 $27.2M Add +199.1%
MASI Masimo Corp. 0.05% 152,584 $27.1M Add +2808.0%
CTSH Cognizant Tech Solutions-A 0.05% 437,592 $26.8M Reduce -67.3%
COP Conocophillips 0.05% 203,107 $26.8M Reduce -64.3%
ABT Abbott Laboratories 0.05% 259,747 $26.7M Reduce -16.8%
JBL Jabil Inc. 0.05% 99,575 $26.5M Add +148.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 220,863 $26.2M Reduce -70.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 285,729 $26.2M Add +2116.0%
PNC PNC Financial Services Group 0.05% 125,592 $26.1M Reduce -54.1%
ACGL Arch Capital Group Ltd. 0.05% 271,124 $26.0M Add +12.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 266,430 $25.9M Add +67.2%
SNOW Snowflake Inc. 0.05% 171,138 $25.8M Add +286.9%
CDNS Cadence Design SYS Inc. 0.04% 91,843 $25.5M Reduce -62.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 333,410 $25.5M Reduce -12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 283,017 $25.5M Reduce -11.0%
SF Stifel Financial Corp. 0.04% 341,855 $25.3M Add +210.9%
AGI Alamos Gold Inc. Class A 0.04% 564,712 $25.1M Reduce -6.5%
PLD Prologis Inc. 0.04% 187,124 $24.7M Reduce -4.7%
KR Kroger Co. 0.04% 339,278 $24.6M Add +218.9%
AMT American Tower Corp. 0.04% 141,742 $24.5M Add +30.2%
MO Altria Group Inc. 0.04% 370,525 $24.5M Reduce -84.7%
ODFL Old Dominion Freight Line 0.04% 124,911 $24.4M Reduce -70.6%
RBA RB Global Inc. 0.04% 252,859 $24.2M Reduce -6.6%
SPOT Spotify Technology SA 0.04% 49,120 $23.8M New
CCL Carnival Corp. 0.04% 915,961 $23.7M Reduce -45.8%
EIX Edison International 0.04% 323,422 $23.7M Reduce -0.1%
VLO Valero Energy Corp. 0.04% 95,131 $23.5M Reduce -17.1%
VET Vermilion Energy Inc. 0.04% 1,706,052 $23.5M Reduce -24.7%
PSN Parsons Corp. 0.04% 429,950 $23.3M Add +3.2%
CAR Avis Budget Group Inc. 0.04% 159,100 $23.2M New
VRT Vertiv Holdings Co. Class A 0.04% 92,140 $23.1M Add +195.8%
NTAP Netapp Inc. 0.04% 225,332 $23.1M Reduce -9.9%
ITRI Itron Inc. 0.04% 256,295 $23.0M Reduce -6.9%
IXUS iShares Core Intl Stock ETF 0.04% 263,700 $22.8M New
TRV The Travelers Cos Inc. 0.04% 77,706 $22.7M Reduce -19.8%
IJR iShares Core S&P Small-Cap E 0.04% 179,710 $22.3M Add +0.6%
USB US Bancorp 0.04% 418,086 $21.7M Reduce -75.8%
SNOWFLAKE INC (SNOW 0 10/01/29) 0.04% 17,500,000 $21.6M New
ECL Ecolab Inc. 0.04% 80,954 $21.5M Add +76.7%
TRGP Targa Resources Corp. 0.04% 85,630 $21.5M Add +70.6%
CI The Cigna Group 0.04% 77,495 $20.7M Reduce -77.3%
VST Vistra Corp. 0.04% 137,005 $20.6M Add +16.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 310,476 $20.6M Reduce -9.7%
BWXT BWX Technologies Inc. 0.04% 100,200 $20.5M New
PANW Palo Alto Networks Inc. 0.04% 126,194 $20.2M Reduce -55.6%
AON Aon PLC Class A 0.04% 62,532 $20.2M Add +30.1%
TER Teradyne Inc. 0.03% 66,776 $19.8M Reduce -76.7%
LOW Lowe's Cos Inc. 0.03% 83,659 $19.8M Reduce -51.2%
RBLX Roblox Corp. Class A 0.03% 348,545 $19.7M Reduce -24.9%
FTNT Fortinet Inc. 0.03% 237,967 $19.4M Reduce -46.2%
ORLY O'reilly Automotive Inc. 0.03% 208,822 $19.3M Add +13.5%
VRSK Verisk Analytics Inc. 0.03% 101,272 $19.2M Add +133.6%
SO The Southern Co. 0.03% 198,404 $19.1M Add +10.9%
TFC Truist Financial Corp. 0.03% 416,074 $19.1M Add +39.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 698,909 $19.1M Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 47,766 $18.6M Reduce -54.7%
AXS Axis Capital Holdings Ltd. 0.03% 183,169 $18.6M Add +65.5%
IBKR Interactive Brokers Gro Class A 0.03% 275,306 $18.5M Add +89.5%
SOLS Solstice Adv Materials Inc. 0.03% 241,293 $18.4M Add +188.3%
HCA HCA Healthcare Inc. 0.03% 38,031 $18.0M Add +50.4%
SFD Smithfield Foods Inc. 0.03% 635,600 $17.8M Add +24.1%
TTEK Tetra Tech Inc. 0.03% 589,454 $17.8M Reduce -34.6%
TAC Transalta Corp. 0.03% 1,338,554 $17.6M Add +23.8%
AME Ametek Inc. 0.03% 81,884 $17.6M Add +26.3%
VLTO Veralto Corp. 0.03% 197,761 $17.5M Reduce -40.3%
PCAR Paccar Inc. 0.03% 151,074 $17.4M Reduce -64.5%
ED Consolidated Edison Inc. 0.03% 154,063 $17.4M Add +58.0%
PSX Phillips 66 0.03% 94,725 $17.3M Reduce -35.3%
CMCSA Comcast Corp. Class A 0.03% 598,357 $17.2M Reduce -42.5%
OTEX Open Text Corp. 0.03% 765,730 $17.1M Reduce -0.2%
CTAS Cintas Corp. 0.03% 100,320 $17.0M Reduce -22.8%
MDLZ Mondelez International Inc. Class A 0.03% 292,842 $16.9M Add +22.6%
FSV Firstservice Corp. 0.03% 119,710 $16.6M Reduce -3.3%
WST West Pharmaceutical Services 0.03% 65,323 $16.4M Add +337.8%
SBUX Starbucks Corp. 0.03% 181,218 $16.2M Reduce -66.2%
IWR iShares Russell Mid-Cap ETF 0.03% 165,377 $16.1M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 35,361 $15.8M Reduce -63.9%
CHD Church & Dwight Co. Inc. 0.03% 169,122 $15.8M Reduce -8.2%
TREX Trex Company Inc. filed as TREX INC 0.03% 427,361 $15.6M Add +46.7%
CMI Cummins Inc. 0.03% 28,925 $15.6M Add +3.4%
WWD Woodward Inc. 0.03% 42,900 $15.4M Add +143.1%
KKR KKR & Co. Inc. 0.03% 164,463 $15.2M Reduce -71.8%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 280,542 $15.2M Add +2.0%
MET Metlife Inc. 0.03% 213,846 $15.1M Reduce -42.1%
LYFT LYFT Inc. Class A 0.03% 1,136,807 $15.1M Add +16.2%
LNG Cheniere Energy Inc. 0.03% 53,190 $15.1M Add +108.3%
NVT Nvent Electric PLC 0.03% 126,712 $15.0M Reduce -58.7%
DUK Duke Energy Corp. 0.03% 114,229 $15.0M Reduce -15.4%
MTZ Mastec Inc. 0.03% 46,171 $14.9M Add +197.5%
PWR Quanta Services Inc. 0.03% 26,853 $14.7M Add +16.2%
A Agilent Technologies Inc. 0.03% 129,240 $14.7M Add +71.7%
GLW Corning Inc. 0.03% 108,225 $14.7M Reduce -13.0%
ICLN iShares Global Clean Energy 0.03% 803,560 $14.7M Add +458.6%
ALLY Ally Financial Inc. 0.03% 373,723 $14.7M Add +40.2%
DOX Amdocs Ltd. 0.03% 221,241 $14.4M Add +117.2%
ROKU Roku Inc. 0.03% 151,178 $14.3M Add +43.2%
UPS United Parcel Service Class B 0.02% 143,215 $14.1M Reduce -20.1%
AMP Ameriprise Financial Inc. 0.02% 31,573 $14.0M Reduce -63.9%
EOG EOG Resources Inc. 0.02% 96,978 $14.0M Reduce -15.8%
QQQ Invesco QQQ Trust Series 1 0.02% 24,275 $14.0M Reduce -93.0%
HEI.A Heico Corp. Class A 0.02% 65,080 $13.7M Add +77.3%
GDDY GoDaddy Inc. Class A 0.02% 165,679 $13.7M Add +14.4%
FRT Federal Realty Invs Trust 0.02% 128,540 $13.7M Reduce -1.7%
GFL GFL Environmental Inc.-Sub VT 0.02% 326,009 $13.6M Reduce -7.1%
APP AppLovin Corp. Class A 0.02% 34,158 $13.6M Reduce -11.8%
FTI Technipfmc PLC 0.02% 195,594 $13.5M Reduce -56.5%
KMB Kimberly-Clark Corp. 0.02% 140,150 $13.5M Reduce -18.9%
TPR Tapestry Inc. 0.02% 95,778 $13.5M Add +183.7%
ACM Aecom 0.02% 158,872 $13.5M Add +85.2%
DG Dollar General Corp. 0.02% 113,404 $13.5M Add +195.2%
VTRS Viatris Inc. 0.02% 989,581 $13.4M Add +1091.7%
VRSN Verisign Inc. 0.02% 53,759 $13.4M Add +156.6%
SYF Synchrony Financial 0.02% 195,486 $13.3M Add +282.1%
HIG Hartford Insurance Group Inc. 0.02% 98,091 $13.3M Reduce -3.4%
STN Stantec Inc. 0.02% 153,432 $13.3M Reduce -6.3%
FISV Fiserv Inc. 0.02% 234,718 $13.1M Reduce -76.1%
DRI Darden Restaurants Inc. 0.02% 66,545 $13.0M Reduce -36.1%
IYM iShares U.S. Basic Materials 0.02% 74,110 $13.0M Add +191.8%
ALSN Allison Transmission Holding 0.02% 109,646 $12.8M Add +50.4%
XEL Xcel Energy Inc. 0.02% 159,351 $12.7M Add +16.6%
PRU Prudential Financial Inc. 0.02% 124,118 $12.1M Reduce -41.3%
ADSK Autodesk Inc. 0.02% 50,607 $12.1M Reduce -41.8%
SEI Solaris Energy Infrastructur 0.02% 213,995 $12.1M Reduce -19.9%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.02% 110,035 $12.0M Reduce -2.1%
EXPE Expedia Group Inc. 0.02% 51,611 $11.9M Add +207.0%
BTDR Bitdeer Technologies Group-A 0.02% 1,369,447 $11.8M Add +90.6%
STT State Street Corp. 0.02% 92,886 $11.8M Reduce -2.9%
XYL Xylem Inc. 0.02% 97,027 $11.6M Add +111.4%
STZ Constellation Brands Inc. Class A 0.02% 76,656 $11.5M Add +62.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 33,861 $11.4M Reduce -31.8%
XNTK SS SPDR Nyse Tech ETF 0.02% 44,422 $11.3M Add +38.8%
PCG P G & E Corp. 0.02% 635,376 $11.2M Reduce -39.4%
IT Gartner Inc. 0.02% 70,494 $11.2M Reduce -63.9%
S Sentinelone Inc. Class A 0.02% 866,200 $11.2M Add +148.1%
O Realty Income Corp. 0.02% 181,217 $11.1M Reduce -3.4%
KEYS Keysight Technologies Inc. 0.02% 39,019 $11.0M Reduce -32.2%
AIT Applied Industrial Tech Inc. 0.02% 41,500 $11.0M Add +141.9%
LHX L3HARRIS Technologies Inc. 0.02% 31,868 $11.0M Add +3.9%
PEG Public Service Enterprise GP 0.02% 135,834 $11.0M Add +61.4%
ZTS Zoetis Inc. 0.02% 92,847 $11.0M Reduce -19.0%
AEP American Electric Power 0.02% 83,314 $10.9M Reduce -40.8%
VMC Vulcan Materials Co. 0.02% 39,989 $10.9M Add +83.4%
SPG Simon Property Group Inc. 0.02% 57,965 $10.8M Reduce -12.9%
CRBG Corebridge Financial Inc. 0.02% 452,102 $10.8M Reduce -72.0%
PYPL PayPal Holdings Inc. 0.02% 235,944 $10.7M Reduce -54.1%
MP MP Materials Corp. 0.02% 220,597 $10.6M Reduce -8.4%
FICO Fair Isaac Corp. 0.02% 9,972 $10.6M Reduce -19.1%
URI United Rentals Inc. 0.02% 14,599 $10.6M Reduce -2.1%
HII Huntington Ingalls Industrie 0.02% 27,983 $10.6M Add +498.2%
ETSY Etsy Inc. 0.02% 211,917 $10.6M Reduce -44.3%
DLR Digital Realty Trust Inc. 0.02% 58,491 $10.5M Reduce -25.7%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 217,100 $10.5M New
LBRDK Liberty Broadband-C 0.02% 208,500 $10.5M Add +4.2%
APO Apollo Global Management Inc. 0.02% 94,083 $10.5M Reduce -22.4%
DXJ Wisdomtree Japan Hedged Eq 0.02% 65,605 $10.4M Add +52.9%
MANH Manhattan Associates Inc. 0.02% 77,900 $10.4M Reduce -34.6%
LEN Lennar Corp. Class A 0.02% 119,363 $10.4M Reduce -75.7%
EMR Emerson Electric Co. 0.02% 78,911 $10.3M Reduce -20.7%
GL Globe Life Inc. 0.02% 74,287 $10.3M Add +19.2%
DTE DTE Energy Company 0.02% 69,929 $10.2M Add +115.3%
MAR Marriott International Class A 0.02% 31,220 $10.2M Reduce -48.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 99,824 $10.2M Add +27.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 157,000 $10.2M No change
DOCS Doximity Inc. Class A 0.02% 434,751 $10.1M New
PSA Public Storage 0.02% 37,245 $10.1M Add +14.2%
LLYVA Liberty Live Holdings Class A 0.02% 109,500 $10.0M Reduce -20.8%
PNW Pinnacle West Capital 0.02% 99,439 $10.0M Add +870.4%
EXPD Expeditors Intl Wash Inc. 0.02% 69,736 $10.0M Reduce -53.1%
QUAL iShares MSCI USA Quality Fac 0.02% 51,634 $9.9M Reduce -18.9%
WEC WEC Energy Group Inc. 0.02% 85,401 $9.9M Add +21.7%
BKR Baker Hughes Co. 0.02% 161,514 $9.9M Reduce -19.4%
LDOS Leidos Holdings Inc. 0.02% 63,136 $9.8M Add +43.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 32,165 $9.8M Reduce -51.7%
ITW Illinois Tool Works 0.02% 37,484 $9.8M Reduce -31.6%
CL Colgate-Palmolive Co. 0.02% 114,437 $9.8M Reduce -76.5%
OKE Oneok Inc. 0.02% 107,889 $9.8M Reduce -16.4%
SMH Vaneck Semiconductor ETF 0.02% 25,022 $9.6M Reduce -95.5%
HAS Hasbro Inc. 0.02% 98,897 $9.3M Add +39.1%
TDG Transdigm Group Inc. 0.02% 7,952 $9.2M Reduce -63.7%
AU Anglogold Ashanti PLC 0.02% 94,642 $9.2M Add +11.0%
CTVA Corteva Inc. 0.02% 109,660 $9.2M Reduce -52.3%
VOO Vanguard S&P 500 ETF 0.02% 15,183 $9.1M Reduce -5.9%
CBRE CBRE Group Inc. Class A 0.02% 66,902 $9.1M Reduce -30.6%
APD Air Products & Chemicals Inc. 0.02% 31,089 $9.0M Reduce -10.8%
COKE Coca-Cola Consolidated Inc. 0.02% 47,100 $9.0M Reduce -49.9%
LULU Lululemon Athletica Inc. 0.02% 58,944 $9.0M Reduce -93.6%
HUM Humana Inc. 0.02% 51,929 $9.0M Reduce -85.6%
SSNC Ss&c Technologies Holdings 0.02% 132,661 $9.0M Add +751.9%
GTLB Gitlab Inc. Class A 0.02% 411,940 $8.9M New
NWSA News Corp. Class A 0.02% 351,896 $8.8M Reduce -1.9%
OXY Occidental Petroleum Corp. 0.02% 134,030 $8.7M Reduce -56.6%
BBY Best Buy Co. Inc. 0.02% 135,388 $8.7M Reduce -57.0%
ARES Ares Management Corp. Class A 0.02% 79,469 $8.7M Add +156.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 116,808 $8.6M Add +1263.2%
ITB iShares U.S. Home Constructi 0.02% 95,012 $8.6M Add +41.8%
RF Regions Financial Corp. 0.02% 329,351 $8.6M Reduce -58.4%
JEF Jefferies Financial Group Inc. 0.01% 207,450 $8.6M New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 135,960 $8.5M New
EXR Extra Space Storage Inc. 0.01% 64,944 $8.5M Add +32.8%
EQT Eqt Corp. 0.01% 133,570 $8.5M Reduce -18.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 39,514 $8.4M Add +45.7%
WSM Williams-Sonoma Inc. 0.01% 45,863 $8.4M Add +45.0%
EG Everest Group Ltd. 0.01% 25,576 $8.4M Reduce -51.2%
AWI Armstrong World Industries 0.01% 50,700 $8.4M Add +12.6%
FTAI Ftai Aviation Ltd. 0.01% 33,990 $8.3M New
CHE Chemed Corp. 0.01% 21,844 $8.3M Add +94.7%
D Dominion Energy Inc. 0.01% 133,426 $8.2M Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.01% 214,370 $8.2M New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 119,920 $8.2M New
ALB Albemarle Corp. 0.01% 45,693 $8.2M Reduce -77.6%
URA Global X Uranium ETF 0.01% 169,310 $8.2M New
DASH DoorDash Inc. Class A 0.01% 53,794 $8.1M Reduce -73.3%
VTR Ventas Inc. 0.01% 97,408 $8.0M Reduce -27.2%
PPL PPL Corp. 0.01% 207,636 $7.9M Reduce -39.9%
COHU Cohu Inc. 0.01% 258,208 $7.9M Reduce -31.9%
FAST Fastenal Co. 0.01% 169,622 $7.9M Reduce -10.6%
COIN Coinbase Global Inc. Class A 0.01% 44,920 $7.8M Reduce -78.6%
TSN Tyson Foods Inc. Class A 0.01% 121,864 $7.8M Add +46.9%
AFL Aflac Inc. 0.01% 71,165 $7.8M Reduce -12.5%
XLK SS Technology Select Sector 0.01% 58,570 $7.8M Reduce -83.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 35,783 $7.7M Reduce -11.4%
MNST Monster Beverage Corp. 0.01% 106,636 $7.7M Reduce -63.9%
HUBS HubSpot Inc. 0.01% 31,368 $7.7M Reduce -13.8%
CCI Crown Castle Inc. 0.01% 93,946 $7.6M Reduce -1.5%
COMP Compass Inc. Class A 0.01% 1,043,681 $7.6M New
MLI Mueller Industries Inc. 0.01% 68,600 $7.6M Reduce -33.5%
ROP Roper Technologies Inc. 0.01% 21,367 $7.6M Reduce -58.0%
MRVL Marvell Technology Inc. 0.01% 74,945 $7.4M Reduce -91.4%
SOBO South Bow Corp. 0.01% 222,862 $7.4M Reduce -42.1%
DELL Dell Technologies -C 0.01% 45,115 $7.4M Reduce -30.8%
EXC Exelon Corp. 0.01% 150,974 $7.4M Reduce -9.5%
ATO Atmos Energy Corp. 0.01% 39,985 $7.4M Reduce -45.2%
BEPC Brookfield Renewable Corp. 0.01% 184,553 $7.4M Reduce -40.0%
CTRA Coterra Energy Inc. 0.01% 207,912 $7.3M Reduce -4.7%
Q Qnity Electronics Inc. 0.01% 63,231 $7.3M Reduce -5.4%
HUN Huntsman Corp. 0.01% 547,715 $7.3M Add +162.1%
LLYVK Liberty Live Holdings Class C 0.01% 76,600 $7.2M Reduce -43.1%
KDP Keurig Dr Pepper Inc. 0.01% 271,796 $7.2M Reduce -43.8%
ROK Rockwell Automation Inc. 0.01% 19,760 $7.1M Add +12.4%
HOOD Robinhood Markets Inc. Class A 0.01% 102,180 $7.1M Reduce -80.3%
MIR Mirion Technologies Inc. 0.01% 380,186 $7.1M Reduce -2.8%
DHI D.R. Horton Inc. 0.01% 51,240 $7.0M Reduce -2.3%
CIEN Ciena Corp. 0.01% 17,991 $7.0M Add +125.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 602,067 $6.9M Reduce -2.8%
CPRT Copart Inc. 0.01% 208,995 $6.9M Reduce -62.7%
RL Ralph Lauren Corp. 0.01% 20,164 $6.9M Add +549.4%
JOBY Joby Aviation Inc. 0.01% 837,224 $6.9M New
GIS General Mills Inc. 0.01% 185,366 $6.9M Add +102.0%
MPWR Monolithic Power Systems Inc. 0.01% 6,275 $6.9M Reduce -84.5%
BTG B2GOLD Corp. 0.01% 1,507,589 $6.8M Add +56.6%
MTCH Match Group Inc. 0.01% 222,703 $6.8M Add +12.9%
GWW WW Grainger Inc. 0.01% 6,227 $6.8M Reduce -68.8%
RAL Ralliant Corp. 0.01% 162,400 $6.8M Add +571.1%
VIRT Virtu Financial Inc. Class A 0.01% 153,082 $6.7M Reduce -2.3%
TEAM Atlassian Corp. Class A 0.01% 97,648 $6.7M Reduce -70.1%
HSY The Hershey Co. 0.01% 32,042 $6.7M Add +26.4%
NXPI NXP Semiconductors NV 0.01% 33,798 $6.7M Reduce -93.2%
ES Eversource Energy 0.01% 95,561 $6.6M Reduce -73.0%
WY Weyerhaeuser Co. 0.01% 269,147 $6.6M Add +15.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 125,100 $6.6M New
TTC Toro Co. 0.01% 69,700 $6.5M Reduce -33.6%
FERG Ferguson Enterprises Inc. 0.01% 27,916 $6.5M Reduce -20.1%
EW Edwards Lifesciences Corp. 0.01% 80,854 $6.5M Reduce -13.7%
NTRS Northern Trust Corp. 0.01% 46,155 $6.4M Add +55.2%
ETR Entergy Corp. 0.01% 57,101 $6.4M Reduce -47.3%
AVT Avnet Inc. 0.01% 104,100 $6.4M Add +220.3%
OWL Blue Owl Capital Inc. 0.01% 700,922 $6.4M Add +81.8%
LITE Lumentum Holdings Inc. 0.01% 9,077 $6.4M Reduce -86.9%
FITB Fifth Third Bancorp 0.01% 135,461 $6.3M Add +30.9%
IDXX Idexx Laboratories Inc. 0.01% 11,124 $6.3M Reduce -11.1%
BDX Becton Dickinson and Co. 0.01% 39,686 $6.2M Reduce -61.0%
DVN Devon Energy Corp. 0.01% 122,782 $6.2M Reduce -47.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 134,642 $6.2M Add +50.6%
LOPE Grand Canyon Education Inc. 0.01% 36,300 $6.2M Add +21.8%
NET Cloudflare Inc. Class A 0.01% 29,892 $6.2M Reduce -74.9%
CARR Carrier Global Corp. 0.01% 107,489 $6.1M Reduce -2.9%
IYG iShares U.S. Financial Servi 0.01% 72,600 $6.0M No change
CR Crane Co. 0.01% 34,900 $6.0M Add +18.3%
FANG Diamondback Energy Inc. 0.01% 30,027 $5.9M Reduce -17.7%
EBAY eBay Inc. 0.01% 65,183 $5.9M Reduce -32.9%
CB Chubb Ltd. 0.01% 18,058 $5.9M Reduce -87.5%
PHM Pultegroup Inc. 0.01% 49,671 $5.8M Reduce -65.7%
BBEM JPMorgan Betabuilders Em Eqt 0.01% 88,768 $5.8M New
WFG West Fraser Timber Co. Ltd. 0.01% 88,200 $5.8M Reduce -3.1%
AES AES Corp. 0.01% 407,460 $5.7M Add +1322.4%
U Unity Software Inc. 0.01% 256,694 $5.6M New
ROL Rollins Inc. 0.01% 105,197 $5.6M Add +100.8%
FIX Comfort Systems USA Inc. 0.01% 4,064 $5.6M Reduce -12.5%
DOCU Docusign Inc. 0.01% 118,093 $5.6M Add +57.6%
MSCI MSCI Inc. 0.01% 10,356 $5.6M Reduce -87.2%
CRM Salesforce Inc. 0.01% 29,887 $5.6M Reduce -96.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 93,929 $5.6M Add +3.9%
CVNA Carvana Co. 0.01% 17,646 $5.5M Reduce -13.8%
NVR NVR Inc. 0.01% 841 $5.5M Reduce -77.8%
CF CF Industries Holdings Inc. 0.01% 41,115 $5.3M Reduce -92.0%
SNX TD Synnex Corp. 0.01% 31,404 $5.3M Add +85.5%
COHR Coherent Corp. 0.01% 21,750 $5.2M Reduce -83.0%
TLT iShares 20+ Year Treasury BD 0.01% 59,610 $5.2M Reduce -37.3%
KBR KBR Inc. 0.01% 140,197 $5.2M Add +296.4%
CG The Carlyle Group Inc. 0.01% 106,689 $5.2M Add +527.6%
RVTY Revvity Inc. 0.01% 58,546 $5.1M Add +436.4%
ITT Itt Inc. 0.01% 26,658 $5.1M Reduce -65.2%
CPNG Coupang Inc. 0.01% 266,710 $5.0M Reduce -9.0%
SNAP Snap Inc. Class A 0.01% 1,086,300 $5.0M Add +55.0%
AVB Avalonbay Communities Inc. 0.01% 30,580 $5.0M Reduce -11.3%
EVRG Evergy Inc. 0.01% 60,607 $5.0M Reduce -2.1%
MLM Martin Marietta Materials 0.01% 8,407 $4.9M Reduce -10.9%
VT Vanguard Tot World STK ETF 0.01% 35,760 $4.9M Reduce -85.3%
TTWO Take-Two Interactive Softwre 0.01% 25,007 $4.9M Reduce -9.0%
LBTYA Liberty Global Ltd. Class A 0.01% 407,400 $4.9M Reduce -69.6%
GGG Graco Inc. 0.01% 57,953 $4.9M Add +376.6%
AGO Assured Guaranty Ltd. 0.01% 59,909 $4.9M New
IWM iShares Russell 2000 ETF 0.01% 19,673 $4.9M No change
NUE Nucor Corp. 0.01% 28,846 $4.9M Reduce -81.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 24,570 $4.8M New
NTNX Nutanix Inc. Class A 0.01% 126,804 $4.8M Reduce -29.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 115,659 $4.8M Reduce -8.3%
DECK Deckers Outdoor Corp. 0.01% 47,880 $4.8M Add +76.8%
MAA Mid-America Apartment Comm 0.01% 39,185 $4.8M Add +106.3%
NRG NRG Energy Inc. 0.01% 32,645 $4.8M Reduce -25.2%
SYY Sysco Corp. 0.01% 66,710 $4.8M Reduce -10.9%
MORN Morningstar Inc. 0.01% 28,000 $4.7M Reduce -18.1%
ALLE Allegion PLC 0.01% 32,435 $4.7M Add +25.5%
HBAN Huntington Bancshares Inc. 0.01% 298,936 $4.7M Reduce -92.0%
SBAC SBA Communications Corp. 0.01% 27,124 $4.7M Reduce -10.8%
STE Steris PLC 0.01% 20,930 $4.6M Reduce -44.7%
NEU Newmarket Corp. 0.01% 7,200 $4.6M Add +18.0%
SMCI Super Micro Computer Inc. 0.01% 201,811 $4.6M Reduce -79.9%
MTD Mettler-Toledo International 0.01% 3,618 $4.6M Reduce -50.4%
RMD Resmed Inc. 0.01% 20,315 $4.6M Reduce -11.0%
IR Ingersoll-Rand Inc. 0.01% 56,854 $4.6M Add +7.1%
OTIS Otis Worldwide Corp. 0.01% 59,063 $4.6M Reduce -47.8%
ITA iShares U.S. Aerospace & Def 0.01% 20,766 $4.5M Add +47.6%
CBOE Cboe Global Markets Inc. 0.01% 16,109 $4.5M Reduce -10.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 84,430 $4.5M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 63,864 $4.4M Add +1.1%
TDY Teledyne Technologies Inc. 0.01% 7,293 $4.4M Reduce -67.8%
RGA Reinsurance Group of America 0.01% 21,600 $4.4M Add +140.3%
CNP Centerpoint Energy Inc. 0.01% 101,943 $4.4M Reduce -27.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 21,283 $4.4M Reduce -12.2%
IYR iShares US Real Estate ETF 0.01% 45,960 $4.3M New
WTW Willis Towers Watson PLC 0.01% 14,782 $4.3M Reduce -9.1%
J Jacobs Solutions Inc. 0.01% 33,749 $4.3M Reduce -83.4%
IOO iShares Global 100 ETF 0.01% 35,410 $4.3M Add +1670.5%
BAH Booz Allen Hamilton Holdings 0.01% 54,836 $4.3M Reduce -74.2%
IQV Iqvia Holdings Inc. 0.01% 24,971 $4.3M Reduce -21.8%
EXE Expand Energy Corp. 0.01% 38,576 $4.2M Reduce -37.7%
FE Firstenergy Corp. 0.01% 83,445 $4.2M Reduce -9.2%
AWK American Water Works Co. Inc. 0.01% 30,649 $4.2M Reduce -8.8%
ESS Essex Property Trust Inc. 0.01% 17,200 $4.2M Reduce -6.6%
LSTR Landstar System Inc. 0.01% 25,695 $4.1M New
IP International Paper Co. 0.01% 113,976 $4.1M Add +46.3%
WAT Waters Corp. 0.01% 13,658 $4.1M Add +38.7%
MKTX Marketaxess Holdings Inc. 0.01% 24,612 $4.1M Add +86.7%
XYZ Block Inc. 0.01% 67,131 $4.0M Reduce -16.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 3,046 $4.0M Reduce -12.8%
FLTW Franklin Ftse Taiwan ETF 0.01% 59,030 $4.0M Add +1.9%
AVUV Avantis US Small Cap Value 0.01% 36,140 $4.0M New
FLKR Franklin Ftse South Korea 0.01% 99,170 $4.0M Reduce -19.2%
LECO Lincoln Electric Holdings 0.01% 15,700 $3.9M Reduce -15.6%
AXTA Axalta Coating Systems Ltd. 0.01% 140,721 $3.9M Reduce -57.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 42,877 $3.9M Add +38.3%
FSLR First Solar Inc. 0.01% 19,589 $3.9M Reduce -0.0%
FIS Fidelity National Info Serv 0.01% 82,340 $3.9M Reduce -62.5%
UPST Upstart Holdings Inc. 0.01% 150,475 $3.9M Add +6.3%
WDAY Workday Inc. Class A 0.01% 29,664 $3.9M Reduce -78.4%
DOV Dover Corp. 0.01% 18,464 $3.8M Reduce -13.3%
CSGP Costar Group Inc. 0.01% 94,485 $3.8M Add +16.6%
BIIB Biogen Inc. 0.01% 20,436 $3.7M Reduce -9.9%
BIPC Brookfield Infrastructure-A 0.01% 94,789 $3.7M Add +19.3%
HPE Hewlett Packard Enterprise 0.01% 154,473 $3.7M Reduce -73.7%
RJF Raymond James Financial Inc. 0.01% 25,355 $3.7M Reduce -63.0%
DNN Denison Mines Corp. 0.01% 1,037,284 $3.7M Reduce -42.3%
HUBB Hubbell Inc. 0.01% 7,404 $3.6M Reduce -10.9%
TSCO Tractor Supply Company 0.01% 80,020 $3.6M Reduce -6.0%
ARW Arrow Electronics Inc. 0.01% 25,257 $3.6M Add +112.2%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 5 $3.6M No change
BND Vanguard Total Bond Market 0.01% 48,637 $3.6M No change
ULTA Ulta Beauty Inc. 0.01% 6,842 $3.6M Reduce -69.3%
INDI Indie Semiconductor Inc. Class A 0.01% 1,106,967 $3.6M Add +3.6%
AXON Axon Enterprise Inc. 0.01% 8,337 $3.5M Reduce -21.2%
CQQQ Invesco China Technology ETF 0.01% 76,920 $3.5M Add +16.9%
PINS Pinterest Inc. Class A 0.01% 192,167 $3.5M Add +369.0%
CFG Citizens Financial Group 0.01% 57,904 $3.5M Reduce -3.9%
DGX Quest Diagnostics Inc. 0.01% 17,628 $3.5M Reduce -73.5%
ON On Semiconductor 0.01% 55,601 $3.4M Reduce -12.7%
CRL Charles River Laboratories 0.01% 19,844 $3.4M Add +198.0%
CINF Cincinnati Financial Corp. 0.01% 21,728 $3.4M Reduce -51.9%
GEHC GE Healthcare Technology 0.01% 47,759 $3.4M Reduce -28.2%
PPG PPG Industries Inc. 0.01% 31,265 $3.3M Reduce -65.5%
TPL Texas Pacific Land Corp. 0.01% 7,029 $3.3M Reduce -8.0%
CCK Crown Holdings Inc. 0.01% 33,200 $3.3M Reduce -34.5%
BRO Brown & Brown Inc. 0.01% 50,761 $3.3M Reduce -29.6%
UDR Udr Inc. 0.01% 97,044 $3.3M Add +102.0%
RKLB Rocket Lab Corp. 0.01% 49,957 $3.2M Add +149.8%
LYB Lyondellbasell Indu Class A 0.01% 39,773 $3.2M Reduce -71.0%
LH Labcorp Holdings Inc. 0.01% 11,974 $3.2M Reduce -16.7%
GNRC Generac Holdings Inc. 0.01% 16,226 $3.2M Add +89.3%
DAL Delta Air Lines Inc. 0.01% 46,985 $3.1M Reduce -30.0%
KHC The Kraft Heinz Co. 0.01% 138,129 $3.1M Add +1.7%
INSP Inspire Medical Systems Inc. 0.01% 60,000 $3.1M Add +49.8%
TXRH Texas Roadhouse Inc. 0.01% 18,712 $3.1M Add +12.0%
ONTO Onto Innovation Inc. 0.01% 14,978 $3.1M New
EFX Equifax Inc. 0.01% 16,913 $3.0M Reduce -13.7%
KIM Kimco Realty Corp. 0.01% 134,275 $3.0M Add +24.7%
L Loews Corp. 0.01% 28,101 $3.0M Reduce -8.7%
VHT Vanguard Health Care ETF 0.01% 10,947 $3.0M No change
STLD Steel Dynamics Inc. 0.01% 16,402 $3.0M Reduce -12.8%
BR Broadridge Financial Solutio 0.01% 18,142 $2.9M Reduce -10.3%
PFG Principal Financial Group 0.01% 32,607 $2.9M Reduce -56.5%
XBI SS SPDR S&P Biotech ETF 0.01% 22,509 $2.9M New
CASY Casey's General Stores Inc. 0.01% 3,941 $2.9M Add +201.8%
SWKS Skyworks Solutions Inc. 0.00% 52,588 $2.8M Add +313.2%
ZS Zscaler Inc. 0.00% 19,915 $2.8M Reduce -33.2%
P Everpure Inc. Class A 0.00% 47,075 $2.8M Add +21.1%
CW Curtiss-Wright Corp. 0.00% 4,077 $2.8M Add +45.6%
FFIV F5 Inc. 0.00% 9,595 $2.8M Reduce -94.0%
FLS Flowserve Corp. 0.00% 37,373 $2.7M Reduce -51.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 16,462 $2.7M Reduce -10.9%
VOYG Voyager Technologies Inc. Class A 0.00% 115,976 $2.7M Add +251.6%
JXI iShares Global Utilities ETF 0.00% 30,880 $2.7M Add +3.4%
SNA Snap-on Inc. 0.00% 7,226 $2.6M Reduce -11.3%
PKG Packaging Corp. of America 0.00% 12,359 $2.6M Reduce -11.9%
SLV iShares Silver Trust 0.00% 38,413 $2.6M New
RGEN Repligen Corp. 0.00% 22,017 $2.6M Reduce -50.5%
INCY Incyte Corp. 0.00% 27,500 $2.6M Reduce -76.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 35,675 $2.6M Reduce -10.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7,798 $2.6M Add +0.6%
CHTR Charter Communications Inc. Class A 0.00% 11,933 $2.6M Reduce -17.2%
VOX Vanguard Communication Servi 0.00% 14,320 $2.6M No change
LNT Alliant Energy Corp. 0.00% 35,749 $2.6M Reduce -75.7%
UNM Unum Group 0.00% 34,800 $2.5M New
TYL Tyler Technologies Inc. 0.00% 7,413 $2.5M Reduce -0.2%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) 0.00% 2,000,000 $2.5M New
DRS Leonardo DRS Inc. 0.00% 56,300 $2.5M Reduce -63.3%
FOX Fox Corp. Class B 0.00% 47,031 $2.5M Reduce -89.0%
INSM Insmed Inc. 0.00% 15,203 $2.5M Reduce -75.0%
DD Dupont DE Nemours Inc. 0.00% 53,703 $2.5M Reduce -18.8%
FTV Fortive Corp. 0.00% 44,486 $2.5M Reduce -13.1%
EXLS Exlservice Holdings Inc. 0.00% 80,700 $2.5M Add +35.2%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 78,600 $2.4M No change
RCLR Reckoner BBB-B Clo Reinv ETF filed as ADVISOR MANAGED PORTFOLIOS 0.00% 49,000 $2.4M New
DLTR Dollar Tree Inc. 0.00% 21,989 $2.4M Reduce -13.8%
PRGS Progress Software Corp. 0.00% 92,090 $2.4M Reduce -44.5%
CE Celanese Corp. 0.00% 35,539 $2.3M New
MSTR Strategy Inc. 0.00% 18,610 $2.3M Add +0.6%
VOD Vodafone Group PLC-SP ADR 0.00% 154,287 $2.3M Reduce -16.3%
UHS Universal Health Services-B 0.00% 12,781 $2.3M Add +48.6%
XLI SS Industrial Select Sector 0.00% 14,135 $2.3M No change
ECHO Echostar Corp. Class A 0.00% 19,157 $2.2M Add +92.2%
INVH Invitation Homes Inc. 0.00% 89,865 $2.2M Reduce -49.3%
PTC PTC Inc. 0.00% 15,626 $2.2M Reduce -81.3%
BRBR Bellring Brands Inc. 0.00% 137,347 $2.2M Reduce -70.8%
CDW CDW Corp. 0.00% 18,140 $2.2M Reduce -61.9%
BE Bloom Energy Corp. Class A 0.00% 16,035 $2.2M Reduce -86.2%
AVY Avery Dennison Corp. 0.00% 12,535 $2.2M Reduce -13.8%
TRMB Trimble Inc. 0.00% 33,136 $2.2M Reduce -13.3%
SCHQ Schwab Long-Term US Treasury 0.00% 68,200 $2.1M No change
TXT Textron Inc. 0.00% 24,408 $2.1M Reduce -58.2%
SFM Sprouts Farmers Market Inc. 0.00% 27,615 $2.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 29,576 $2.1M Reduce -5.2%
UAL United Airlines Holdings Inc. 0.00% 22,998 $2.1M Reduce -19.6%
LII Lennox International Inc. 0.00% 4,472 $2.1M Reduce -11.1%
IEUR iShares Core MSCI Europe ETF 0.00% 29,355 $2.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13,033 $2.1M Reduce -6.0%
PODD Insulet Corp. 0.00% 9,800 $2.1M Reduce -86.8%
EWZS iShares MSCI Brazil Small-Ca 0.00% 138,832 $2.1M Add +12.1%
SEIC Sei Investments Company 0.00% 26,171 $2.1M New
GPC Genuine Parts Co. 0.00% 19,379 $2.0M Reduce -80.6%
CAG Conagra Brands Inc. 0.00% 130,203 $2.0M Add +102.0%
MDY State Street SPDR S&P Midcap 0.00% 3,311 $2.0M Reduce -49.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 25,625 $2.0M Reduce -88.3%
WTRG Essential Utilities Inc. 0.00% 50,590 $2.0M Add +65.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 54,407 $2.0M Add +8.9%
CTA Simplify Managed Futures St 0.00% 66,000 $2.0M No change
VSNT Versant Media Group Inc. 0.00% 53,522 $2.0M Add +28.5%
CLX Clorox Company 0.00% 19,118 $2.0M Reduce -88.7%
IEX Idex Corp. 0.00% 10,428 $2.0M Reduce -11.2%
CPAY Corpay Inc. 0.00% 6,755 $2.0M Reduce -17.1%
NDSN Nordson Corp. 0.00% 7,366 $2.0M Reduce -11.8%
VEEV Veeva Systems Inc. Class A 0.00% 11,129 $2.0M Reduce -83.3%
COO The Cooper Cos Inc. 0.00% 27,302 $2.0M Reduce -88.2%
PR Permian Resources Corp. Class A 0.00% 91,000 $1.9M New
XLP SS Consumer Staples Sel Sect 0.00% 23,370 $1.9M No change
MDB Mongodb Inc. 0.00% 7,796 $1.9M Add +36.0%
IAU iShares Gold Trust 0.00% 21,481 $1.9M No change
BPOP Popular Inc. 0.00% 14,103 $1.9M Reduce -94.5%
IVE iShares S&P 500 Value ETF 0.00% 8,873 $1.9M Add +17.4%
ZM Zoom Communications Inc. 0.00% 23,177 $1.9M Reduce -62.0%
FLBR Franklin Ftse Brazil ETF 0.00% 77,298 $1.8M Reduce -1.6%
CWEN.A Clearway Energy Inc. Class A 0.00% 46,000 $1.8M Reduce -42.2%
REG Regency Centers Corp. 0.00% 23,546 $1.8M Reduce -58.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 35,305 $1.8M Reduce -10.9%
DOC Healthpeak Properties Inc. 0.00% 108,029 $1.8M Reduce -0.7%
EWW iShares MSCI Mexico ETF 0.00% 23,263 $1.8M Add +16.5%
OKTA Okta Inc. 0.00% 21,990 $1.7M Add +21.5%
MKL Markel Group Inc. 0.00% 900 $1.7M Add +0.6%
LPLA LPL Financial Holdings Inc. 0.00% 5,705 $1.7M Add +0.7%
VALE Vale SA-SP ADR 0.00% 107,067 $1.7M Add +91.1%
GTM Zoominfo Technologies Inc. 0.00% 284,387 $1.7M New
VOYA Voya Financial Inc. 0.00% 24,800 $1.7M Reduce -38.5%
UTHR United Therapeutics Corp. 0.00% 2,730 $1.6M Reduce -53.3%
HCC Warrior Met Coal Inc. 0.00% 17,362 $1.6M No change
BFH Bread Financial Holdings Inc. 0.00% 21,400 $1.6M New
WEN The Wendy's Co. 0.00% 229,402 $1.6M Add +20.6%
DPZ Domino's Pizza Inc. 0.00% 4,438 $1.6M Reduce -10.1%
GEN Gen Digital Inc. 0.00% 84,567 $1.6M Reduce -5.8%
MAS Masco Corp. 0.00% 26,014 $1.6M Reduce -20.2%
ANTX AN2 Therapeutics Inc. 0.00% 459,194 $1.6M No change
AG First Majestic Silver Corp. 0.00% 73,090 $1.6M Add +9.6%
FOXA Fox Corp. Class A 0.00% 26,659 $1.6M Reduce -78.0%
RCLO Reckoner BBB-B Clo ETF filed as ADVISOR MANAGED PORTFOLIOS 0.00% 62,540 $1.5M Reduce -61.4%
DV Doubleverify Holdings Inc. 0.00% 160,928 $1.5M Add +17.3%
EHC Encompass Health Corp. 0.00% 15,531 $1.5M Reduce -12.1%
EPAM Epam Systems Inc. 0.00% 11,050 $1.5M Reduce -48.4%
NTRA Natera Inc. 0.00% 7,352 $1.5M Reduce -0.9%
BURL Burlington Stores Inc. 0.00% 4,489 $1.5M Add +0.5%
VPL Vanguard Ftse Pacific ETF 0.00% 14,800 $1.4M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 22,018 $1.4M Reduce -97.4%
TW Tradeweb Markets Inc. Class A 0.00% 12,031 $1.4M Add +0.5%
TWLO Twilio Inc. Class A 0.00% 11,156 $1.4M Reduce -2.8%
THG Hanover Insurance Group Inc./ 0.00% 7,991 $1.4M Add +3.8%
SOLV Solventum Corp. 0.00% 21,124 $1.4M Reduce -10.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 6,508 $1.4M Reduce -42.8%
FWONK Liberty Media Corp. Class C 0.00% 15,890 $1.4M Add +0.3%
BLDR Builders Firstsource Inc. 0.00% 16,204 $1.3M Reduce -7.3%
ASTS Ast Spacemobile Inc. 0.00% 16,033 $1.3M New
OC Owens Corning 0.00% 12,190 $1.3M New
GLPI Gaming and Leisure Propertie 0.00% 29,602 $1.3M Add +1.0%
CRWV Coreweave Inc. Class A 0.00% 16,930 $1.3M Add +33.5%
WPC WP Carey Inc. 0.00% 19,173 $1.3M Add +23.6%
WSO Watsco Inc. 0.00% 3,574 $1.3M Reduce -3.4%
CPB The Campbell's Company 0.00% 57,656 $1.3M Add +242.7%
ERIE Erie Indemnity Company Class A 0.00% 5,108 $1.3M Reduce -4.1%
NLY Annaly Capital Management Inc. 0.00% 60,612 $1.3M Add +33.3%
CXT Crane NXT Co. 0.00% 31,104 $1.3M New
LUV Southwest Airlines Co. 0.00% 33,531 $1.3M Reduce -51.1%
SCCO Southern Copper Corp. 0.00% 7,229 $1.2M New
SCI Service Corp. International 0.00% 14,764 $1.2M Add +191.8%
MCHI iShares MSCI China ETF 0.00% 20,859 $1.2M Add +76.0%
SPMO Invesco S&P 500 Momentum ETF 0.00% 10,200 $1.1M New
MOS The Mosaic Co. 0.00% 44,507 $1.1M Reduce -73.7%
RS Reliance Inc. 0.00% 3,717 $1.1M Reduce -0.2%
CDE Coeur Mining Inc. 0.00% 58,668 $1.1M New
VCR Vanguard Consumer Discre ETF 0.00% 3,062 $1.1M No change
EUFN iShares MSCI Europe Financia 0.00% 31,020 $1.1M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8,538 $1.1M Add +4.5%
BTE Baytex Energy Corp. 0.00% 239,986 $1.1M Add +236.8%
HRL Hormel Foods Corp. 0.00% 45,966 $1.0M Reduce -29.1%
RVMD Revolution Medicines Inc. 0.00% 10,305 $1.0M Reduce -91.8%
QRVO Qorvo Inc. 0.00% 12,900 $998K Reduce -84.6%
CSL Carlisle Cos Inc. 0.00% 2,971 $991K Reduce -82.5%
XLB SS Materials Select Sector 0.00% 19,775 $988K New
KNSL Kinsale Capital Group Inc. 0.00% 2,854 $975K Add +145.6%
RKT Rocket Cos Inc. Class A 0.00% 68,220 $972K Reduce -90.7%
SOFI Sofi Technologies Inc. 0.00% 61,109 $970K Reduce -6.7%
RIVN Rivian Automotive Inc. Class A 0.00% 63,714 $959K Reduce -91.4%
DKS Dick's Sporting Goods Inc. 0.00% 4,718 $936K Add +0.8%
NBIX Neurocrine Biosciences Inc. 0.00% 7,099 $935K Reduce -5.8%
EFXT Enerflex Ltd. 0.00% 44,687 $935K Add +236.4%
HLI Houlihan Lokey Inc. 0.00% 6,363 $914K Add +63.7%
KWEB Kranesh Csi China Internet 0.00% 32,070 $912K New
FCNCA First Citizens Bcshs Class A 0.00% 475 $895K Reduce -1.9%
EPI Wisdomtree India Earnings 0.00% 21,840 $891K No change
COTY Coty Inc. Class A 0.00% 439,352 $883K Reduce -12.5%
TOST Toast Inc. Class A 0.00% 33,053 $876K Reduce -97.3%
BABA Alibaba Group Holding-SP ADR 0.00% 6,882 $863K Reduce -8.1%
TKO Tko Group Holdings Inc. 0.00% 4,201 $847K Reduce -26.0%
PCTY Paylocity Holding Corp. 0.00% 7,800 $843K Reduce -86.1%
RDDT Reddit Inc. Class A 0.00% 6,085 $819K Reduce -90.6%
ESAB Esab Corp. 0.00% 8,462 $818K New
POOL Pool Corp. 0.00% 4,032 $816K Reduce -11.0%
EEFT Euronet Worldwide Inc. 0.00% 12,050 $800K New
ENTG Entegris Inc. 0.00% 6,763 $793K Reduce -95.4%
ILMN Illumina Inc. 0.00% 6,344 $782K Reduce -13.8%
IOT Samsara Inc. Class A 0.00% 24,602 $780K Reduce -0.1%
HDV iShares Core High Dividend E 0.00% 5,729 $778K No change
COPX Global X Copper Miners ETF 0.00% 10,050 $767K New
EQH Equitable Holdings Inc. 0.00% 20,428 $758K Reduce -54.6%
DKNG Draftkings Inc. Class A 0.00% 34,495 $746K Reduce -57.3%
ENPH Enphase Energy Inc. 0.00% 19,690 $745K Reduce -97.5%
AIZ Assurant Inc. 0.00% 3,378 $736K Reduce -21.2%
TOL Toll Brothers Inc. 0.00% 5,332 $728K Reduce -96.8%
HEI Heico Corp. 0.00% 2,562 $702K Reduce -26.8%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 307,855 $696K Add +25.2%
RACE Ferrari NV 0.00% 2,030 $687K New
CPT Camden Property Trust 0.00% 7,034 $687K Reduce -22.8%
FNF Fidelity National Financial 0.00% 14,475 $671K Reduce -17.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 7,197 $671K Reduce -68.0%
WEX Wex Inc. 0.00% 4,200 $643K New
RPM RPM International Inc. 0.00% 6,413 $638K Reduce -29.4%
ET Energy Transfer LP 0.00% 32,630 $630K New
BFAM Bright Horizons Family Solut 0.00% 7,600 $624K Reduce -36.1%
FDS Factset Research Systems Inc. 0.00% 2,790 $605K Reduce -27.3%
BEN Franklin Templeton Inc. 0.00% 25,605 $605K Reduce -91.7%
OZK Bank Ozk 0.00% 13,144 $603K Reduce -50.0%
IVW iShares S&P 500 Growth ETF 0.00% 5,280 $597K No change
BAX Baxter International Inc. 0.00% 35,108 $590K Reduce -57.7%
WYNN WYNN Resorts Ltd. 0.00% 5,742 $583K Reduce -64.2%
ALAB Astera Labs Inc. 0.00% 5,274 $578K Reduce -16.1%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 8,862 $577K New
PSKY Paramount Skydance Class B 0.00% 63,374 $572K Add +21.8%
CRDO Credo Technology Group Holdi 0.00% 6,026 $566K Add +1.6%
Z Zillow Group Inc. Class C 0.00% 13,625 $564K Add +0.4%
TECH Bio-Techne Corp. 0.00% 10,637 $556K Reduce -78.3%
HST Host Hotels & Resorts Inc. 0.00% 28,184 $540K Reduce -2.0%
AR Antero Resources Corp. 0.00% 12,614 $535K Reduce -95.5%
KRE SS SPDR S&P Regional Bank 0.00% 8,215 $535K Reduce -66.9%
CCC CCC Intelligent Solutions Ho 0.00% 88,095 $529K Add +58.1%
TAP Molson Coors Beverage Co. Class B 0.00% 12,010 $517K Reduce -23.6%
FET Forum Energy Technologies Inc. 0.00% 8,800 $516K New
SWK Stanley Black & Decker Inc. 0.00% 7,258 $516K Add +15.6%
RRC Range Resources Corp. 0.00% 11,310 $511K New
AOS Smith (a.o.) Corp. 0.00% 7,646 $504K Reduce -74.0%
GNTX Gentex Corp. 0.00% 22,871 $500K Reduce -90.3%
MGM MGM Resorts International 0.00% 13,150 $487K Reduce -27.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 6,690 $487K New
ENSG The Ensign Group Inc. 0.00% 2,400 $484K New
PFF iShares Preferred & Income S 0.00% 15,900 $482K No change
ULS Ul Solutions Inc. Class A 0.00% 5,598 $480K Add +21.0%
GAP The Gap Inc. 0.00% 19,643 $475K Reduce -2.5%
SAIC Science Applications Inte 0.00% 5,007 $475K Reduce -5.7%
BSY Bentley Systems Inc. Class B 0.00% 13,283 $466K Reduce -18.7%
MUSA Murphy USA Inc. 0.00% 940 $464K Add +27.7%
LXU LSB Industries Inc. 0.00% 31,100 $463K New
FCFS Firstcash Holdings Inc. 0.00% 2,446 $460K Reduce -8.8%
PNFP Pinnacle Financial Partners 0.00% 5,338 $460K New
GSG iShares S&P Gsci Commodity I 0.00% 14,240 $459K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,656 $458K New
GPRE Green Plains Inc. 0.00% 27,700 $456K New
APEI American Public Education 0.00% 8,000 $455K New
CLH Clean Harbors Inc. 0.00% 1,576 $452K New
JD Jd.com Inc.-ADR 0.00% 15,136 $448K No change
RNR Renaissancere Holdings Ltd. 0.00% 1,500 $446K Reduce -92.3%
ALGN Align Technology Inc. 0.00% 2,580 $442K Reduce -78.0%
ORI Old Republic Intl Corp. 0.00% 10,885 $434K Add +23.6%
BBEU JPMorgan Betabuilders Europe 0.00% 5,985 $433K Reduce -48.4%
SPEU State Street SPDR Portfolio 0.00% 8,450 $433K New
SBRA Sabra Health Care REIT Inc. 0.00% 22,493 $433K Add +5.2%
ADC Agree Realty Corp. 0.00% 5,736 $432K Add +6.1%
GWRE Guidewire Software Inc. 0.00% 2,885 $431K Add +68.5%
HDB HDFC Bank Ltd.-ADR 0.00% 17,198 $428K Reduce -41.3%
ACI Albertsons Cos Inc. Class A 0.00% 25,066 $427K Add +10.9%
G Genpact Ltd. 0.00% 11,458 $427K Add +26.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 13,372 $424K Reduce -89.0%
OHI Omega Healthcare Investors 0.00% 9,629 $422K Add +8.2%
RLI Rli Corp. 0.00% 7,370 $420K Reduce -80.7%
CACI Caci International Inc. Class A 0.00% 765 $416K Add +14.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,200 $415K Add +13.3%
RNG Ringcentral Inc. Class A 0.00% 11,200 $412K New
CNA Cna Financial Corp. 0.00% 8,975 $412K Add +4.5%
APPF Appfolio Inc. Class A 0.00% 2,606 $411K Add +45.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 81,665 $411K Reduce -9.3%
SPSC SPS Commerce Inc. 0.00% 7,343 $409K Add +45.2%
VRNS Varonis Systems Inc. 0.00% 19,000 $408K Add +46.8%
SIGI Selective Insurance Group 0.00% 5,272 $397K Add +2.1%
MIDD Middleby Corp. 0.00% 2,997 $397K New
MRNA Moderna Inc. 0.00% 7,783 $395K Reduce -87.9%
CSIQ Canadian Solar Inc. 0.00% 28,496 $395K Add +16.4%
WTM White Mountains Insurance GP 0.00% 178 $391K Reduce -5.8%
RGLD Royal Gold Inc. 0.00% 1,526 $388K Add +2.9%
WSC Willscot Holdings Corp. 0.00% 22,254 $386K New
LKQ LKQ Corp. 0.00% 13,152 $386K Reduce -4.7%
GHM Graham Corp. 0.00% 4,878 $385K Add +29.1%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,241 $385K New
LW Lamb Weston Holdings Inc. 0.00% 9,057 $383K Reduce -11.6%
RUN Sunrun Inc. 0.00% 27,967 $380K Reduce -62.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,479 $379K Reduce -66.0%
GME Gamestop Corp. Class A 0.00% 16,262 $375K Reduce -18.3%
MZTI The Marzetti Company 0.00% 2,705 $374K New
AAL American Airlines Group Inc. 0.00% 34,590 $370K Add +73.7%
SLG SL Green Realty Corp. 0.00% 10,000 $369K New
PLNT Planet Fitness Inc. Class A 0.00% 4,946 $368K Add +30.9%
UFPI Ufp Industries Inc. 0.00% 3,989 $367K Reduce -8.2%
RYAN Ryan Specialty Holdings Inc. 0.00% 10,858 $366K Add +55.3%
CDNL Cardinal Infrastructure GR-A 0.00% 9,200 $366K New
ETON Eton Pharmaceuticals Inc. 0.00% 15,000 $365K New
DBX Dropbox Inc. Class A 0.00% 16,077 $365K Reduce -71.9%
CNH CNH Industrial NV 0.00% 32,243 $355K Add +0.6%
DVA Davita Inc. 0.00% 2,275 $350K Reduce -24.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 6,801 $345K Reduce -93.0%
QXO Qxo Inc. 0.00% 17,586 $342K Reduce -29.3%
OPCH Option Care Health Inc. 0.00% 12,570 $338K New
WLTH Wealthfront Corp. 0.00% 36,100 $334K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 28,300 $329K New
TRU Transunion 0.00% 4,754 $329K Reduce -20.0%
TCMD Tactile Systems Technology I 0.00% 12,508 $327K New
NYT New York Times Co. Class A 0.00% 3,898 $326K New
HALO Halozyme Therapeutics Inc. 0.00% 5,049 $326K Reduce -8.7%
AVTR Avantor Inc. 0.00% 41,600 $326K Reduce -67.0%
MMS Maximus Inc. 0.00% 5,088 $326K Add +20.9%
BW Babcock & Wilcox Enterpr 0.00% 22,200 $326K New
GPK Graphic Packaging Holding Co. 0.00% 32,295 $321K Add +34.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 12,141 $314K Reduce -27.9%
FEZ State Street SPDR Euro Stoxx 0.00% 5,036 $313K Reduce -94.0%
MAMA Mama's Creations Inc. 0.00% 19,800 $304K New
GCMG GCM Grosvenor Inc. Class A 0.00% 30,600 $300K New
MITK Mitek Systems Inc. 0.00% 22,121 $299K New
IONQ Ionq Inc. 0.00% 10,197 $295K Reduce -51.3%
AIP Arteris Inc. 0.00% 17,600 $289K Add +40.8%
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,890 $285K New
FSLY Fastly Inc. Class A 0.00% 9,668 $281K Reduce -56.3%
LWLG Lightwave Logic Inc. 0.00% 39,929 $281K New
SHEL Shell PLC-ADR 0.00% 3,000 $279K Reduce -37.9%
RYAM Rayonier Advanced Materials 0.00% 25,000 $277K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,620 $256K No change
BROS Dutch Bros Inc. Class A 0.00% 5,018 $254K Reduce -99.0%
DUOL Duolingo 0.00% 2,560 $252K New
USO United States Oil Fund LP 0.00% 1,960 $249K New
KBE SS SPDR S&P Bank ETF 0.00% 3,990 $238K New
NWS News Corp. Class B 0.00% 8,306 $237K Reduce -21.4%
SAP Sap SE-Sponsored ADR 0.00% 1,379 $236K Reduce -73.8%
CROX Crocs Inc. 0.00% 2,844 $236K New
IVZ Invesco Ltd. 0.00% 9,595 $233K Reduce -97.6%
BBW Build-A-Bear Workshop Inc. 0.00% 6,200 $232K New
APA Apa Corp. 0.00% 5,361 $228K Reduce -54.2%
VNQ Vanguard Real Estate ETF 0.00% 2,565 $228K New
BXP BXP Inc. 0.00% 4,337 $225K Reduce -75.1%
ARKK ARK Innovation ETF 0.00% 3,293 $223K New
RWX State Street SPDR Dow Jones 0.00% 8,350 $222K Add +16.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 759 $218K No change
BLD Topbuild Corp. 0.00% 616 $216K New
DLB Dolby Laboratories Inc. Class A 0.00% 3,599 $216K Reduce -40.6%
RLMD Relmada Therapeutics Inc. 0.00% 30,600 $213K New
ALXO Alx Oncology Holdings Inc. 0.00% 105,858 $212K No change
NVS Novartis AG-Sponsored ADR 0.00% 1,386 $212K Reduce -56.6%
PURR Hyperliquid Strategies 0.00% 39,800 $204K New
AFRM Affirm Holdings Inc. 0.00% 4,421 $203K Reduce -71.4%
MRCC Monroe Capital Corp. 0.00% 42,104 $194K New
BIOA Bioage Labs Inc. 0.00% 10,300 $180K New
KODK Eastman Kodak Co. 0.00% 18,495 $167K Add +30.1%
NRGV Energy Vault Holdings Inc. 0.00% 41,600 $137K Add +19.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 14,000 $116K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 73,707 $115K New
MGTX Meiragtx Holdings PLC 0.00% 12,106 $105K New
JACK Jack in the Box Inc. 0.00% 10,490 $102K New
NIO Nio Inc. - ADR 0.00% 11,271 $68K New
RPD RAPID7 Inc. 0.00% 11,553 $64K Reduce -65.8%
RSP Invesco S&P 500 Equal Weight 0.00% 276 $53K Reduce -88.2%
WOOF Petco Health and Wellness Co. 0.00% 10,889 $30K No change
NBP Novabridge Biosciences 0.00% 11,178 $27K New

Options reported separately and not counted above: TSLA puts ($14.4M), NVDA puts ($13.8M), AMZN puts ($11.9M), AAPL puts ($8.9M), MSFT puts ($4.6M), RSP puts ($4.2M), DIA puts ($3.5M), SNPS puts ($2.4M), GOOG puts ($2.3M), AVGO puts ($2.0M), AKAM puts ($1.9M), MS puts ($1.8M), and 55 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $197.2M (not counted above)
SecurityClassShares / PrincipalValueChange
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 28,162,625$133.3MAdd +85.5%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 9,284,200$15.0MNew
CME Cme Group Inc. COM · principal 40,000$11.8MNew
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 7,000,000$7.0MAdd +133.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 7,038,898$6.7MNew
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 6,209,000$6.1MReduce -57.2%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 2,500,000$6.1MReduce -37.5%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 3,500,000$5.8MNew
ICE Intercontinental Exchange Inc. COM · principal 15,810$2.5MNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 2,000,000$2.0MNo change
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 10,612$1.0MNew

Total filed on the 13F, all lines: $57.1B.

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -44.4% 2.13% −1.28
MSFT Microsoft Corp. Reduce -19.4% 3.10% −1.16
GOOGL Alphabet Inc. Class A Reduce -37.0% 2.30% −1.07
META Meta Platforms Inc. Class A Reduce -46.5% 1.14% −0.94
MU Micron Technology Inc. Reduce -64.8% 0.73% −0.76
TD Toronto-Dominion Bank Reduce -35.8% 2.05% −0.68
AVGO Broadcom Inc. Reduce -25.6% 2.42% −0.66
ORCL Oracle Corp. Reduce -50.9% 0.29% −0.37
KLAC KLA Corp. Reduce -78.7% 0.16% −0.36
GE General Electric Reduce -80.7% 0.09% −0.34
CRM Salesforce Inc. Reduce -96.5% 0.01% −0.33
TXN Texas Instruments Inc. Reduce -72.5% 0.17% −0.30
PGR Progressive Corp. Reduce -69.3% 0.14% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -93.0% 0.02% −0.29
SMH Vaneck Semiconductor ETF Reduce -95.5% 0.02% −0.28
PLTR Palantir Technologies Inc. Class A Reduce -33.6% 0.51% −0.28
LULU Lululemon Athletica Inc. Reduce -93.6% 0.02% −0.27
DIA SS SPDR Dow Jones Indus Avg Reduce -67.8% 0.14% −0.25
DAY Dayforce Inc. Sold out 0.00% −0.25
RY Royal Bank of Canada Reduce -16.2% 3.62% −0.24
H Hyatt Hotels Corp. Class A Reduce -63.1% 0.15% −0.23
DIS The Walt Disney Co. Reduce -78.3% 0.06% −0.21
NFLX Netflix Inc. Reduce -54.6% 0.25% −0.20
CSCO Cisco Systems Inc. Reduce -77.1% 0.08% −0.20
ADI Analog Devices Inc. Reduce -74.7% 0.11% −0.20
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.5% 0.23% −0.18
AMD Advanced Micro Devices Reduce -59.0% 0.15% −0.18
BAP Credicorp Ltd. Reduce -61.7% 0.19% −0.17
MO Altria Group Inc. Reduce -84.7% 0.04% −0.16
CNI Canadian Natl Railway Co. Reduce -50.6% 0.25% −0.16
NXPI NXP Semiconductors NV Reduce -93.2% 0.01% −0.15
NEM Newmont Corp. Reduce -46.9% 0.29% −0.14
UNH Unitedhealth Group Inc. Reduce -15.2% 0.59% −0.13
HUM Humana Inc. Reduce -85.6% 0.02% −0.12
CTSH Cognizant Tech Solutions-A Reduce -67.3% 0.05% −0.12
CMA Comerica Inc. Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -53.9% 0.13% −0.12
SCHW Schwab (charles) Corp. Reduce -64.1% 0.08% −0.12
WDC Western Digital Corp. Reduce -67.8% 0.17% −0.12
SPGI S&P Global Inc. Reduce -50.4% 0.10% −0.11
COST Costco Wholesale Corp. Reduce -43.0% 0.38% −0.11
CI The Cigna Group Reduce -77.3% 0.04% −0.10
USB US Bancorp Reduce -75.8% 0.04% −0.10
MRVL Marvell Technology Inc. Reduce -91.4% 0.01% −0.10
MGA Magna International Inc. Reduce -61.9% 0.09% −0.10
WFC Wells Fargo & Co. Reduce -36.2% 0.17% −0.10
XME SS SPDR S&P Metals Mining Reduce -66.8% 0.07% −0.09
HBAN Huntington Bancshares Inc. Reduce -92.0% 0.01% −0.09
ADBE Adobe Inc. Reduce -43.1% 0.08% −0.09

Portfolio Buys Q4 2025 → Q1 2026
AAPL Apple Inc. Add +23.3% 4.96% +1.31
AMZN Amazon.com Inc. Add +48.1% 3.02% +1.10
WMT Walmart Inc. Add +379.6% 0.93% +0.78
KEY Keycorp Add +0.6% 5.74% +0.76
JPM JPMorgan Chase & Co. Add +45.5% 1.48% +0.54
AMAT Applied Materials Inc. Add +419.9% 0.53% +0.46
CM Can Imperial BK of Commerce Add +0.5% 2.11% +0.41
WESTERN DIGITAL CORP (WDC 3 11/15/28) New 0.38% +0.38
EWZ iShares MSCI Brazil ETF Add +10490.4% 0.37% +0.37
NU Nu Holdings Ltd./Cayman Isl-A Add +855.9% 0.41% +0.36
GDX Vaneck Gold Miners ETF Add +281.1% 0.43% +0.34
CNQ Canadian Natural Resources Add +49.9% 0.56% +0.34
AKAM Akamai Technologies Inc. Add +77.3% 0.47% +0.30
SU Suncor Energy Inc. Add +20.0% 0.55% +0.29
SOXX iShares Semiconductor ETF Add +88.5% 0.49% +0.29
TRP TC Energy Corp. Add +8.3% 0.92% +0.29
EWY iShares MSCI South Korea ETF Add +135.8% 0.39% +0.28
EPU iShares MSCI Peru and Global Add +114.7% 0.41% +0.27
HON Honeywell International Inc. Add +103.5% 0.40% +0.26
AEM Agnico Eagle Mines Ltd. Add +36.0% 0.53% +0.25
HD Home Depot Inc. Add +109.9% 0.42% +0.24
GDXJ Vaneck Junior Gold Miners New 0.21% +0.21
SLF Sun Life Financial Inc. Add +14.7% 0.76% +0.20
EFA iShares MSCI Eafe ETF Add +161.4% 0.28% +0.19
XLF SS Financial Select Sector Add +772.0% 0.21% +0.18
BLK BlackRock Inc. Add +283.2% 0.24% +0.18
C Citigroup Inc. Add +39.7% 0.45% +0.17
SNDK Sandisk Corp. Add +24.1% 0.22% +0.16
BCE Bce Inc. Add +0.9% 0.77% +0.16
CVX Chevron Corp. Add +26.7% 0.30% +0.15
SIL Global X Silver Miners ETF Add +307.5% 0.19% +0.15
NSC Norfolk Southern Corp. Add +73.3% 0.30% +0.15
BN Brookfield Corp. Add +11.4% 1.09% +0.15
TMO Thermo Fisher Scientific Inc. Add +162.9% 0.23% +0.14
HOLX Hologic Inc. Add +1114.0% 0.15% +0.14
CP Canadian Pacific Kansas City Add +42.4% 0.31% +0.14
LRCX Lam Research Corp. Add +9.0% 0.35% +0.13
TU Telus Corp. Add +20.4% 0.48% +0.13
PFE Pfizer Inc. Add +57.5% 0.25% +0.13
SNPS Synopsys Inc. Add +561.8% 0.15% +0.13
WMB Williams Cos Inc. Add +252.8% 0.16% +0.13
PEN Penumbra Inc. Add +14837.9% 0.12% +0.12
LMT Lockheed Martin Corp. Add +84.9% 0.19% +0.12
HAL Halliburton Co. Add +128.8% 0.16% +0.11
CVE Cenovus Energy Inc. Add +1.0% 0.23% +0.11
FTS Fortis Inc. Add +4.2% 0.45% +0.11
GD General Dynamics Corp. Add +55.9% 0.23% +0.11
BVN Cia DE Minas Buenaventur-ADR Add +83.0% 0.16% +0.10
GM General Motors Co. Add +173.0% 0.15% +0.10
SEE Sealed Air Corp. New 0.10% +0.10

Options Activity Q4 2025 → Q1 2026
TSLA Tesla Inc. put Reduce -17.5% 38,812 $14.4M
NVDA Nvidia Corp. put Reduce -14.5% 79,065 $13.8M
AMZN Amazon.com Inc. put Add +84.0% 56,971 $11.9M
AAPL Apple Inc. put Add +1274.5% 35,050 $8.9M
MSFT Microsoft Corp. put Reduce -12.3% 12,490 $4.6M
RSP Invesco S&P 500 Equal Weight put Add +73.6% 21,700 $4.2M
SNPS Synopsys Inc. put New 6,089 $2.4M
GOOG Alphabet Inc. Class C put New 8,080 $2.3M
MU Micron Technology Inc. put Sold out 7,500 $2.1Mbefore exit
AVGO Broadcom Inc. put Add +10733.3% 6,500 $2.0M
AKAM Akamai Technologies Inc. put Add +139.1% 16,500 $1.9M
MS Morgan Stanley put Reduce -42.6% 11,050 $1.8M
BRK.B Berkshire Hathaway Inc. Class B put Sold out 2,500 $1.3Mbefore exit
TGT Target Corp. put Reduce -4.8% 10,000 $1.2M
EEM iShares MSCI Emerging Market put Add +100.0% 20,000 $1.1M
GOOGL Alphabet Inc. Class A put Reduce -69.2% 3,920 $1.1M
BAC Bank of America Corp. put Reduce -10.2% 18,750 $914K
C Citigroup Inc. put Reduce -7.2% 7,660 $869K
WFC Wells Fargo & Co. put Reduce -18.8% 10,800 $860K
STX Seagate Technology Holdings put Reduce -16.7% 2,000 $784K
GLD SPDR Gold Shares put Add +30.7% 1,680 $723K
XLV SS Health Care Select Sector put Add +62.5% 4,550 $667K
NFLX Netflix Inc. put Add +11.3% 6,675 $642K
UBER Uber Technologies Inc. put New 8,700 $626K
W Wayfair Inc. Class A put New 7,000 $526K
GPN Global Payments Inc. put New 7,500 $505K
NKE Nike Inc. Class B put New 8,700 $460K
XLF SS Financial Select Sector put New 7,700 $380K
FRT Federal Realty Invs Trust put Add +13.8% 3,290 $349K
LRN Stride Inc. put New 3,500 $309K
LYV Live Nation Entertainment Inc. put Reduce -50.0% 2,000 $305K
QQQ Invesco QQQ Trust Series 1 put Reduce -46.5% 494 $285K
IBM Intl Business Machines Corp. put Sold out 677 $201Kbefore exit
IWM iShares Russell 2000 ETF put New 800 $198K
UNH Unitedhealth Group Inc. put Reduce -6.7% 700 $189K
SMCI Super Micro Computer Inc. put Reduce -40.7% 8,000 $182K
KO The Coca-Cola Co. put Sold out 2,400 $168Kbefore exit
PSN Parsons Corp. put Add +49.8% 3,007 $163K
TTEK Tetra Tech Inc. put Reduce -28.6% 5,000 $151K
LLY Eli Lilly & Co. put Sold out 125 $134Kbefore exit
GDX Vaneck Gold Miners ETF put Sold out 1,500 $129Kbefore exit
SLV iShares Silver Trust put New 1,850 $126K
VZ Verizon Communications Inc. put Sold out 2,788 $114Kbefore exit
ITRI Itron Inc. put Reduce -10.7% 1,250 $112K
T AT&T Inc. put Reduce -73.3% 3,500 $101K
MCHP Microchip Technology Inc. put Reduce -33.3% 1,500 $97K
ABBV Abbvie Inc. put Sold out 340 $78Kbefore exit
LYFT LYFT Inc. Class A put Add +10.0% 5,500 $73K
PLTR Palantir Technologies Inc. Class A put Reduce -92.9% 500 $73K
TSM Taiwan Semiconductor-SP ADR put New 210 $71K

Showing the first 50 of 93.

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

Notes & Other Activity Q4 2025 → Q1 2026
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Add +85.5% 28,162,625 $133.3M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Sold out 27,136,000 $124.6Mbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 16,200,000 $33.7Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Sold out 19,000,000 $29.5Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 15,000,000 $16.9Mbefore exit
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 9,284,200 $15.0M
CME Cme Group Inc. COM · principal New 40,000 $11.8M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Add +133.3% 7,000,000 $7.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 7,038,898 $6.7M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Reduce -57.2% 6,209,000 $6.1M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal Reduce -37.5% 2,500,000 $6.1M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal New 3,500,000 $5.8M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Sold out 3,240,000 $3.7Mbefore exit
ICE Intercontinental Exchange Inc. COM · principal New 15,810 $2.5M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal Sold out 2,023,000 $2.2Mbefore exit
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal New 10,612 $1.0M

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