Bank of Nova Scotia

Name: BANK OF NOVA SCOTIA 13F holdings, Q2 2026
Creator: BANK OF NOVA SCOTIA
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bank of Nova Scotia reported 1,020 stock positions worth $65.0 billion. Its top holding was Keycorp (KEY) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Royal Bank of Canada (RY, 3.9%). Compared with Q1 2026, it opened 122 new positions, sold out of 101, added to 375 and reduced 494. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +45%) and the biggest sale Nvidia (NVDA, shares −24%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0000009631
Portfolio Value: $65.0B (Q2 2026)
SEC Filing: 0000009631-26-000026 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,020 stocks · $65.0B


KEY Keycorp	5.59%	157,762,958	$3.6B	Reduce -3.2%
NVDA Nvidia Corp.	5.42%	17,615,546	$3.5B	Reduce -24.3%
RY Royal Bank of Canada	3.92%	12,311,637	$2.5B	Reduce -3.5%
MSFT Microsoft Corp.	3.65%	6,366,290	$2.4B	Add +33.5%
AAPL Apple Inc.	3.33%	7,477,651	$2.2B	Reduce -32.7%
IVV iShares Core S&P 500 ETF	3.11%	2,703,092	$2.0B	Add +45.4%
GOOG Alphabet Inc. Class C	2.59%	4,770,539	$1.7B	Add +14.9%
AVGO Broadcom Inc.	2.49%	4,278,021	$1.6B	Reduce -4.0%
TD Toronto-Dominion Bank	2.23%	11,947,977	$1.5B	Reduce -4.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	2.00%	11,268,708	$1.3B	Reduce -11.2%
META Meta Platforms Inc. Class A	1.91%	2,202,780	$1.2B	Add +94.4%
GOOGL Alphabet Inc. Class A	1.51%	2,745,323	$981.1M	Reduce -39.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.41%	5,205,604	$920.0M	Add +3.4%
MU Micron Technology Inc.	1.34%	755,064	$871.6M	Reduce -39.0%
AMZN Amazon.com Inc.	1.32%	3,613,300	$861.0M	Reduce -56.2%
JPM JPMorgan Chase & Co.	1.31%	2,596,890	$850.0M	Reduce -9.5%
AMAT Applied Materials Inc.	1.23%	1,106,526	$800.0M	Add +25.6%
TSLA Tesla Inc.	1.19%	1,842,395	$774.9M	Add +6.3%
BN Brookfield Corp.	1.09%	16,584,463	$707.5M	Add +8.1%
LRCX Lam Research Corp.	1.07%	1,598,917	$692.9M	Add +70.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.95%	831,415	$620.9M	Add +20.5%
MFC Manulife Financial Corp.	0.91%	14,667,624	$594.8M	Add +29.0%
SLF Sun Life Financial Inc.	0.84%	6,930,024	$544.1M	Add +0.9%
WDC Western Digital Corp.	0.77%	783,212	$500.3M	Add +115.7%
ENB Enbridge Inc.	0.75%	8,953,708	$485.5M	Add +58.4%
PLTR Palantir Technologies Inc. Class A	0.73%	4,058,959	$473.6M	Add +105.5%
UNH Unitedhealth Group Inc.	0.72%	1,130,593	$469.9M	Reduce -9.7%
SHOP Shopify Inc. Class A	0.71%	4,029,656	$460.9M	Add +26.1%
CNQ Canadian Natural Resources	0.60%	9,798,316	$387.7M	Add +49.2%
BCE Bce Inc.	0.59%	17,954,428	$386.7M	Add +3.8%
QQQ Invesco QQQ Trust Series 1	0.56%	497,424	$366.3M	Add +1949.1%
DRAM Roundhill Memory ETF	0.52%	4,564,460	$337.1M	New
SNDK Sandisk Corp.	0.51%	144,848	$329.3M	Reduce -25.3%
MRVL Marvell Technology Inc.	0.48%	1,057,131	$314.9M	Add +1310.5%
CAT Caterpillar Inc.	0.48%	294,412	$313.5M	Reduce -13.8%
BAP Credicorp Ltd.	0.48%	799,051	$311.3M	Add +151.9%
TRP TC Energy Corp.	0.46%	4,512,114	$298.8M	Reduce -46.2%
PM Philip Morris International	0.45%	1,608,480	$291.0M	Add +51.5%
MRK Merck & Co. Inc.	0.43%	2,191,725	$281.7M	Add +50.4%
SU Suncor Energy Inc.	0.43%	5,182,715	$278.8M	Add +8.8%
AMD Advanced Micro Devices	0.42%	464,664	$269.9M	Add +10.9%
AKAM Akamai Technologies Inc.	0.41%	2,253,873	$266.4M	Reduce -3.7%
C Citigroup Inc.	0.40%	1,874,676	$262.4M	Reduce -16.9%
FTS Fortis Inc.	0.40%	4,492,744	$257.4M	Reduce -2.1%
COST Costco Wholesale Corp.	0.40%	274,678	$257.0M	Add +27.2%
TU Telus Corp.	0.39%	24,128,736	$255.2M	Add +14.3%
INTC Intel Corp.	0.37%	1,743,233	$243.4M	Reduce -43.1%
EPU iShares MSCI Peru and Global	0.37%	2,901,771	$242.3M	No change
AEM Agnico Eagle Mines Ltd.	0.36%	1,511,487	$234.8M	Add +2.4%
TXN Texas Instruments Inc.	0.35%	771,538	$230.0M	Add +56.1%
JNJ Johnson & Johnson	0.35%	886,454	$225.1M	Add +16.4%
GS Goldman Sachs Group Inc.	0.35%	222,183	$224.7M	Add +35.3%
B Barrick Mining Corp.	0.34%	6,068,046	$223.1M	Add +46.4%
MA Mastercard Inc. Class A	0.34%	425,878	$218.7M	Add +121.6%
RCI Rogers Communications Inc. Class B	0.33%	6,565,934	$213.6M	Add +4.5%
NOW ServiceNow Inc.	0.33%	2,148,614	$213.4M	Add +111.0%
LLY Eli Lilly & Co.	0.32%	173,376	$208.0M	Reduce -51.9%
PEP Pepsico Inc.	0.31%	1,489,246	$201.6M	Add +57.9%
CP Canadian Pacific Kansas City	0.30%	2,229,111	$193.2M	Reduce -0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.30%	14,419,060	$192.6M	Reduce -10.5%
MS Morgan Stanley	0.29%	899,747	$188.1M	Add +25.8%
NSC Norfolk Southern Corp.	0.28%	575,207	$181.0M	Reduce -2.3%
EMA Emera Inc.	0.27%	3,317,241	$175.9M	Reduce -1.0%
EEM iShares MSCI Emerging Market	0.27%	2,555,879	$174.8M	Add +375.2%
PBA Pembina Pipeline Corp.	0.27%	3,763,790	$174.1M	Reduce -0.1%
BAC Bank of America Corp.	0.26%	3,002,094	$171.1M	Reduce -2.9%
KLAC KLA Corp.	0.26%	566,734	$171.0M	Reduce -8.2%
CVX Chevron Corp.	0.26%	1,009,132	$167.3M	Add +20.9%
ORCL Oracle Corp.	0.25%	1,123,970	$164.7M	Add +0.6%
MDT Medtronic PLC	0.25%	2,105,558	$164.7M	New
QCOM Qualcomm Inc.	0.25%	885,934	$163.7M	Add +169.8%
CNI Canadian Natl Railway Co.	0.25%	1,335,451	$159.4M	Reduce -4.4%
CVE Cenovus Energy Inc.	0.24%	6,318,404	$156.8M	Add +25.3%
WBS Webster Financial Corp.	0.24%	2,025,607	$154.8M	Add +202.2%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	3,065,015	$146.9M	Add +5533.5%
QQQM Invesco Nasdaq 100 ETF	0.22%	473,609	$143.5M	New
BLK BlackRock Inc.	0.22%	145,874	$140.3M	Add +1.8%
XLK SS Technology Select Sector	0.21%	715,360	$136.3M	Add +1121.4%
ISRG Intuitive Surgical Inc.	0.21%	335,430	$133.4M	Reduce -45.7%
BAM Brookfield Asset Mgmt-A	0.20%	2,911,831	$130.7M	Reduce -3.0%
CCJ Cameco Corp.	0.20%	1,274,385	$129.9M	Add +7.0%
KVUE Kenvue Inc.	0.20%	6,697,615	$128.0M	Add +216.6%
TT Trane Technologies PLC	0.20%	259,342	$127.4M	Add +50.5%
WPM Wheaton Precious Metals Corp.	0.20%	1,131,059	$127.2M	Reduce -0.4%
XLV SS Health Care Select Sector	0.19%	796,960	$126.4M	Add +17.2%
KGC Kinross Gold Corp.	0.19%	5,314,702	$125.8M	Add +8.1%
WMB Williams Cos Inc.	0.19%	1,688,039	$125.5M	Add +35.4%
CLS Celestica Inc.	0.19%	336,874	$122.9M	Add +17.4%
SOXX iShares Semiconductor ETF	0.19%	191,687	$122.8M	Reduce -77.5%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	244,562	$122.4M	Reduce -11.3%
BKNG Booking Holdings Inc.	0.19%	684,101	$121.9M	Reduce -96.9%
EFA iShares MSCI Eafe ETF	0.18%	1,149,536	$119.4M	Reduce -29.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	785,085	$118.9M	Add +6.8%
HD Home Depot Inc.	0.18%	336,631	$118.7M	Reduce -53.4%
ANET Arista Networks Inc.	0.17%	666,245	$113.5M	Reduce -22.3%
REGN Regeneron Pharmaceuticals	0.17%	181,706	$113.3M	Add +86.3%
WBD Warner Bros Discovery Inc.	0.17%	4,220,452	$112.5M	Reduce -15.6%
GE General Electric filed as GE AEROSPACE	0.17%	293,959	$109.9M	Add +63.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.17%	207,309	$108.3M	Add +17.6%
GDX Vaneck Gold Miners ETF	0.17%	1,427,370	$107.7M	Reduce -47.0%
PFE Pfizer Inc.	0.16%	4,423,296	$106.5M	Reduce -13.4%
SPGM State Street SPDR Portfolio	0.16%	1,232,400	$105.6M	New
NTR Nutrien Ltd.	0.16%	1,650,527	$104.0M	Reduce -2.3%
CVS CVS Health Corp.	0.16%	1,003,295	$103.8M	Add +58.6%
TMO Thermo Fisher Scientific Inc.	0.16%	206,814	$103.7M	Reduce -23.4%
FNV Franco-Nevada Corp.	0.16%	491,382	$102.5M	Add +1.2%
HUM Humana Inc.	0.16%	257,575	$102.3M	Add +396.0%
V Visa Inc. Class A	0.16%	297,597	$102.1M	Reduce -17.7%
ELV Elevance Health Inc.	0.16%	262,330	$101.5M	Add +10.2%
CSCO Cisco Systems Inc.	0.15%	852,501	$100.1M	Add +52.4%
GILD Gilead Sciences Inc.	0.15%	791,956	$100.1M	Add +9.5%
BMY Bristol-Myers Squibb Co.	0.15%	1,726,026	$99.5M	Add +129.3%
GLW Corning Inc.	0.15%	388,394	$99.2M	Add +258.9%
HONA Honeywell Aerospace Inc.	0.15%	437,647	$96.8M	Reduce -12.8%
SNPS Synopsys Inc.	0.15%	214,801	$95.8M	Reduce -3.2%
VZ Verizon Communications Inc.	0.15%	2,229,826	$94.4M	Reduce -14.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.14%	3,208,416	$94.0M	Add +27.3%
MDLZ Mondelez International Inc. Class A	0.14%	1,571,920	$90.9M	Add +436.8%
BIP Brookfield Infrastructure Pa	0.14%	2,476,058	$90.4M	Reduce -11.9%
ADI Analog Devices Inc.	0.14%	227,200	$90.2M	Add +20.1%
NXPI NXP Semiconductors NV	0.14%	319,049	$89.7M	Add +844.0%
JBL Jabil Inc.	0.14%	231,670	$89.3M	Add +132.7%
XLF SS Financial Select Sector	0.14%	1,658,247	$88.9M	Reduce -30.1%
CAH Cardinal Health Inc.	0.14%	374,095	$88.9M	Reduce -3.2%
AIG American International Group	0.13%	1,175,453	$87.6M	Add +131.5%
IWD iShares Russell 1000 Value E	0.13%	360,680	$87.4M	Reduce -15.3%
NEM Newmont Corp.	0.13%	931,256	$87.2M	Reduce -38.8%
TER Teradyne Inc.	0.13%	179,932	$87.1M	Add +169.5%
WMT Walmart Inc.	0.13%	767,751	$86.9M	Reduce -82.0%
PG The Procter & Gamble Co.	0.13%	589,838	$86.5M	Reduce -45.1%
CMI Cummins Inc.	0.13%	120,821	$86.2M	Add +317.7%
DXCM Dexcom Inc.	0.13%	1,266,285	$85.3M	Add +42.7%
ABBV Abbvie Inc.	0.13%	337,881	$85.0M	Add +2.2%
SCHW Schwab (charles) Corp.	0.13%	893,472	$82.4M	Add +89.7%
ATI Ati Inc.	0.13%	417,290	$82.2M	Reduce -10.7%
XLE SS Energy Select Sector	0.12%	1,529,567	$81.2M	Add +96.4%
HLT Hilton Worldwide Holdings Inc.	0.12%	245,203	$81.0M	Add +662.3%
GD General Dynamics Corp.	0.12%	228,105	$80.8M	Reduce -40.7%
WFC Wells Fargo & Co.	0.12%	973,354	$80.4M	Reduce -20.6%
LMT Lockheed Martin Corp.	0.12%	157,217	$80.1M	Reduce -11.0%
ACWI iShares MSCI Acwi ETF	0.12%	508,414	$79.8M	Add +42.4%
SOLS Solstice Adv Materials Inc.	0.12%	895,593	$79.3M	Add +271.2%
ADP Automatic Data Processing	0.12%	352,309	$78.9M	Add +56.4%
SHW The Sherwin-Williams Co.	0.12%	228,858	$78.8M	Reduce -25.0%
PGR Progressive Corp.	0.12%	347,340	$76.3M	Reduce -10.8%
IWF iShares Russell 1000 Growth	0.12%	611,000	$75.9M	No change
LITE Lumentum Holdings Inc.	0.12%	87,489	$75.1M	Add +863.9%
HAL Halliburton Co.	0.12%	2,209,294	$75.0M	Reduce -3.3%
RTX RTX Corp.	0.12%	394,540	$74.9M	Add +29.4%
QSR Restaurant Brands Intern	0.11%	1,018,288	$73.9M	Reduce -7.0%
CI The Cigna Group	0.11%	267,570	$73.8M	Add +245.3%
TECK Teck Resources Ltd.-CLS B	0.11%	1,222,862	$72.8M	Add +8.3%
FXI iShares China Large-Cap ETF	0.11%	2,272,051	$71.8M	Add +199.6%
AXP American Express Co.	0.11%	211,834	$71.7M	Add +55.7%
RSG Republic Services Inc.	0.11%	328,825	$70.3M	Reduce -17.1%
COP Conocophillips	0.11%	674,468	$70.1M	Add +232.1%
IWV iShares Russell 3000 ETF	0.10%	159,700	$68.1M	No change
XOM Exxon Mobil Corp.	0.10%	489,306	$66.9M	Reduce -22.4%
KO The Coca-Cola Co.	0.10%	821,108	$66.8M	Reduce -49.2%
W Wayfair Inc. Class A	0.10%	720,053	$66.5M	Add +2.7%
UBER Uber Technologies Inc.	0.10%	920,668	$66.5M	Reduce -26.3%
LVS Las Vegas Sands Corp.	0.10%	1,426,278	$65.9M	Add +53.7%
SPGI S&P Global Inc.	0.10%	170,875	$65.8M	Add +26.9%
IMO Imperial Oil Ltd.	0.10%	576,667	$64.8M	Add +15.5%
GM General Motors Co.	0.10%	822,888	$63.4M	Reduce -30.5%
MMM 3M Co.	0.10%	389,244	$63.0M	Reduce -4.5%
CRWV Coreweave Inc. Class A	0.10%	628,461	$62.6M	Add +3612.1%
PCG P G & E Corp.	0.09%	3,668,919	$61.7M	Add +477.4%
CME Cme Group Inc.	0.09%	276,382	$61.0M	Add +40.8%
WCN Waste Connections Inc.	0.09%	363,810	$60.6M	Add +13.4%
MGA Magna International Inc.	0.09%	912,386	$60.0M	Add +4.8%
ROST Ross Stores Inc.	0.09%	278,536	$59.3M	Add +2.1%
CRM Salesforce Inc.	0.09%	374,785	$58.7M	Add +1154.0%
A Agilent Technologies Inc.	0.09%	440,703	$58.5M	Add +241.0%
AMKR Amkor Technology Inc.	0.09%	675,782	$58.3M	New
WAB Wabtec Corp.	0.09%	215,675	$58.1M	Add +74.2%
PH Parker Hannifin Corp.	0.09%	59,159	$57.9M	Add +92.8%
AMGN Amgen Inc.	0.09%	156,088	$56.5M	Reduce -50.3%
BSX Boston Scientific Corp.	0.09%	1,323,635	$56.5M	Reduce -42.5%
VIK Viking Holdings Ltd.	0.09%	536,312	$56.1M	Add +22.8%
MCD McDonald's Corp.	0.09%	207,231	$56.0M	Reduce -34.2%
AS Amer Sports Inc.	0.09%	1,655,100	$56.0M	Add +11.6%
PYPL PayPal Holdings Inc.	0.09%	1,293,991	$55.9M	Add +448.4%
SPTS SS SPDR P St Term TSY ETF	0.09%	1,904,928	$55.7M	Reduce -22.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	614,520	$54.0M	Add +84.3%
VST Vistra Corp.	0.08%	334,881	$53.1M	Add +144.4%
CNC Centene Corp.	0.08%	826,395	$53.0M	Reduce -15.7%
ROKU Roku Inc.	0.08%	380,826	$52.6M	Add +151.9%
GPN Global Payments Inc.	0.08%	718,544	$52.1M	Reduce -7.5%
DE Deere & Co.	0.08%	82,156	$52.1M	Reduce -28.7%
DTE DTE Energy Company	0.08%	341,268	$52.0M	Add +388.0%
BR Broadridge Financial Solutio	0.08%	378,849	$51.9M	Add +1988.2%
IJH iShares Core S&P Midcap ETF	0.08%	671,000	$51.7M	No change
TRI Thomson Reuters Corp.	0.08%	626,816	$51.2M	Add +67.8%
PL Planet Labs PBC	0.08%	1,532,666	$50.8M	Add +16.1%
ALAB Astera Labs Inc.	0.08%	105,089	$50.8M	Add +1892.6%
CMG Chipotle Mexican Grill Inc.	0.08%	1,491,085	$50.7M	Add +52.9%
USB US Bancorp	0.08%	832,415	$50.3M	Add +99.1%
ODFL Old Dominion Freight Line	0.08%	230,328	$50.2M	Add +84.4%
CBRS Cerebras Systems Inc. Class A	0.08%	226,700	$50.1M	New
ESTC Elastic NV	0.08%	877,660	$50.0M	Add +16.6%
COF Capital One Financial Corp.	0.08%	249,092	$50.0M	Reduce -12.1%
BX Blackstone Inc.	0.08%	422,800	$49.8M	Reduce -47.6%
TMUS T-Mobile US Inc.	0.08%	296,063	$49.7M	Add +71.1%
LYV Live Nation Entertainment Inc.	0.08%	269,465	$49.3M	Reduce -33.5%
CMS CMS Energy Corp.	0.08%	644,132	$49.3M	Add +76.2%
TLN Talen Energy Corp.	0.07%	126,935	$48.8M	Add +25.0%
IEMG iShares Core MSCI Emerging	0.07%	587,400	$48.7M	New
COHR Coherent Corp.	0.07%	122,241	$48.2M	Add +462.0%
BA The Boeing Co.	0.07%	221,835	$48.0M	Add +52.0%
CTAS Cintas Corp.	0.07%	276,751	$47.1M	Add +175.9%
AQN Algonquin Power & Utilities	0.07%	7,942,535	$46.7M	Add +0.1%
CAR Avis Budget Group Inc.	0.07%	315,911	$46.7M	Add +98.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	163,597	$46.0M	Reduce -20.5%
NFLX Netflix Inc.	0.07%	638,094	$45.6M	Reduce -56.6%
ADBE Adobe Inc.	0.07%	219,086	$44.9M	Add +23.6%
HIG Hartford Insurance Group Inc.	0.07%	334,623	$44.3M	Add +241.1%
ABT Abbott Laboratories	0.07%	487,226	$44.2M	Add +87.6%
XRT SS SPDR S&P Retail ETF	0.07%	500,000	$43.9M	New
ROIV Roivant Sciences Ltd.	0.07%	1,238,830	$43.8M	Reduce -5.5%
EME Emcor Group Inc.	0.07%	52,754	$43.8M	Add +41.2%
CAE Cae Inc.	0.07%	1,715,770	$43.0M	Add +2.1%
RBLX Roblox Corp. Class A	0.07%	783,939	$42.6M	Add +124.9%
T AT&T Inc.	0.07%	2,043,323	$42.3M	Reduce -8.4%
GEV GE Vernova Inc.	0.06%	35,580	$41.8M	Reduce -31.9%
Q Qnity Electronics Inc.	0.06%	255,052	$41.7M	Add +303.4%
SYK Stryker Corp.	0.06%	131,985	$41.6M	Reduce -3.4%
MPWR Monolithic Power Systems Inc.	0.06%	29,749	$41.1M	Add +374.1%
SHV iShares 0-1 Year Treasury Bo	0.06%	364,255	$40.5M	Reduce -0.5%
RKT Rocket Cos Inc. Class A	0.06%	2,548,916	$40.1M	Add +3636.3%
MCHP Microchip Technology Inc.	0.06%	438,078	$40.0M	Reduce -24.5%
NKE Nike Inc. Class B	0.06%	965,725	$39.6M	Add +18.7%
FLEX Flex Ltd.	0.06%	243,009	$39.4M	Add +1003.7%
DVN Devon Energy Corp.	0.06%	941,075	$38.9M	Add +666.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	0.06%	26,000,000	$38.1M	New
INTU Intuit Inc.	0.06%	145,413	$38.0M	Reduce -35.1%
TSN Tyson Foods Inc. Class A	0.06%	659,098	$37.7M	Add +440.9%
APP AppLovin Corp. Class A	0.06%	72,584	$37.4M	Add +112.5%
SEI Solaris Energy Infrastructur	0.06%	463,659	$37.3M	Add +116.7%
IWM iShares Russell 2000 ETF	0.06%	123,810	$37.2M	Add +529.3%
MELI MercadoLibre Inc.	0.06%	21,823	$37.0M	Reduce -6.5%
WWD Woodward Inc.	0.06%	86,729	$36.9M	Add +102.2%
CSX CSX Corp.	0.06%	772,703	$36.7M	Reduce -20.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	2,633,643	$36.6M	Add +337.4%
FTNT Fortinet Inc.	0.06%	235,841	$36.3M	Reduce -0.9%
SF Stifel Financial Corp.	0.06%	519,811	$36.3M	Add +52.1%
FTI Technipfmc PLC	0.06%	541,990	$35.9M	Add +177.1%
MKS INC (MKSI 1.25 06/01/30)	0.06%	12,292,378	$35.9M	New
ZS Zscaler Inc.	0.06%	253,500	$35.8M	Add +1172.9%
EXPE Expedia Group Inc.	0.05%	139,489	$35.7M	Add +170.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	302,391	$34.4M	Add +6.8%
CEG Constellation Energy	0.05%	138,052	$34.3M	Add +12.7%
MSI Motorola Solutions Inc.	0.05%	82,538	$34.3M	Reduce -29.9%
ABNB Airbnb Inc. Class A	0.05%	238,844	$34.2M	Reduce -80.4%
MCO Moody's Corp.	0.05%	75,226	$34.1M	Reduce -7.4%
XNTK SS SPDR Nyse Tech ETF	0.05%	86,818	$33.9M	Add +95.4%
GTLB Gitlab Inc. Class A	0.05%	1,110,524	$33.9M	Add +169.6%
LAZ Lazard Inc.	0.05%	804,872	$33.8M	New
JCI Johnson Controls Internation	0.05%	228,804	$33.4M	Reduce -21.9%
EWY iShares MSCI South Korea ETF	0.05%	164,440	$33.2M	Reduce -91.0%
RCL Royal Caribbean Cruises Ltd.	0.05%	104,294	$33.1M	Reduce -0.5%
BALL Ball Corp.	0.05%	523,920	$32.7M	Reduce -1.7%
BEP Brookfield Renewable Partner	0.05%	935,316	$32.4M	Reduce -18.5%
FHN First Horizon Corp.	0.05%	1,254,918	$32.2M	New
BNT Brookfield Wealth Solutions	0.05%	750,004	$32.0M	Add +4.9%
GIL Gildan Activewear Inc.	0.05%	617,932	$31.9M	Add +13.7%
PNC PNC Financial Services Group	0.05%	128,210	$31.6M	Add +2.1%
WELL Welltower Inc.	0.05%	138,858	$31.5M	Reduce -12.5%
DHR Danaher Corp.	0.05%	165,310	$31.5M	Reduce -18.3%
MSCI MSCI Inc.	0.05%	55,552	$31.1M	Add +436.4%
GLD SPDR Gold Shares	0.05%	83,037	$30.6M	Reduce -5.2%
PANW Palo Alto Networks Inc.	0.05%	89,599	$30.6M	Reduce -29.0%
RBRK Rubrik Inc. Class A	0.05%	378,991	$30.4M	Reduce -47.9%
EXPD Expeditors Intl Wash Inc.	0.05%	186,396	$30.4M	Add +167.3%
RL Ralph Lauren Corp.	0.05%	75,196	$30.2M	Add +272.9%
LRN Stride Inc.	0.05%	350,000	$30.2M	No change
ORLY O'reilly Automotive Inc.	0.05%	326,455	$30.1M	Add +56.3%
ALLY Ally Financial Inc.	0.05%	651,261	$29.9M	Add +74.3%
ADM Archer-Daniels-Midland Co.	0.05%	388,350	$29.7M	Reduce -25.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	155,024	$29.6M	Add +224.6%
MKSI MKS Inc.	0.05%	66,456	$29.5M	New
CDNS Cadence Design SYS Inc.	0.05%	78,655	$29.5M	Reduce -14.4%
NEE Nextera Energy Inc.	0.05%	334,804	$29.4M	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.04%	113,403	$29.0M	Reduce -55.7%
DSGX The Descartes Systems Grp	0.04%	416,236	$28.8M	Add +0.6%
NOC Northrop Grumman Corp.	0.04%	56,477	$28.8M	Add +19.7%
TAC Transalta Corp.	0.04%	2,049,412	$28.3M	Add +53.1%
CL Colgate-Palmolive Co.	0.04%	309,209	$28.3M	Add +170.2%
MP MP Materials Corp.	0.04%	505,980	$28.3M	Add +129.4%
VSNT Versant Media Group Inc.	0.04%	785,407	$28.3M	Add +1367.5%
EA Electronic Arts Inc.	0.04%	137,420	$28.2M	Reduce -53.6%
VTRS Viatris Inc.	0.04%	1,771,440	$28.1M	Add +79.0%
HON Honeywell International Inc.	0.04%	125,537	$28.1M	Reduce -75.0%
AXS Axis Capital Holdings Ltd.	0.04%	258,799	$27.8M	Add +41.3%
STPZ PIMCO 1-5 Year US Tips Index	0.04%	512,308	$27.6M	Add +82.6%
HWM Howmet Aerospace Inc.	0.04%	102,466	$27.5M	Reduce -50.1%
CB Chubb Ltd.	0.04%	80,260	$27.3M	Add +344.5%
OTEX Open Text Corp.	0.04%	1,228,764	$27.2M	Add +60.5%
IBKR Interactive Brokers Gro Class A	0.04%	309,563	$26.9M	Add +12.4%
APH Amphenol Corp. Class A	0.04%	151,995	$26.8M	Reduce -44.7%
IJR iShares Core S&P Small-Cap E	0.04%	179,090	$26.6M	Reduce -0.3%
PAYX Paychex Inc.	0.04%	268,465	$26.4M	Reduce -42.7%
EQIX Equinix Inc.	0.04%	25,284	$26.4M	Reduce -10.4%
MCK McKesson Corp.	0.04%	34,602	$26.1M	Reduce -16.6%
ZM Zoom Communications Inc.	0.04%	302,677	$26.1M	Add +1205.9%
VOYG Voyager Technologies Inc. Class A	0.04%	805,891	$26.0M	Add +594.9%
AZO AutoZone Inc.	0.04%	8,113	$25.9M	Reduce -45.1%
AES AES Corp.	0.04%	1,750,671	$25.7M	Add +329.6%
CLOUDFLARE INC (NET 0 06/15/30)	0.04%	20,000,000	$25.5M	New
AIT Applied Industrial Tech Inc.	0.04%	74,801	$25.3M	Add +80.2%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	315,425	$25.1M	Reduce -54.0%
RBA RB Global Inc.	0.04%	214,793	$25.0M	Reduce -15.1%
TGT Target Corp.	0.04%	189,478	$24.7M	Reduce -70.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	256,929	$24.7M	Reduce -24.3%
NI Nisource Inc.	0.04%	515,756	$24.5M	Reduce -23.4%
PAAS Pan American Silver Corp.	0.04%	546,867	$24.5M	Reduce -9.7%
GIB Cgi Inc.	0.04%	377,481	$24.4M	Reduce -35.7%
PWR Quanta Services Inc.	0.04%	33,579	$24.2M	Add +25.1%
VLO Valero Energy Corp.	0.04%	91,607	$23.9M	Reduce -3.7%
SPOT Spotify Technology SA	0.04%	51,240	$23.5M	Add +4.3%
MO Altria Group Inc.	0.04%	324,222	$23.3M	Reduce -12.5%
HBAN Huntington Bancshares Inc.	0.04%	1,305,160	$23.1M	Add +336.6%
WM Waste Management Inc.	0.04%	103,222	$23.1M	Reduce -26.6%
TKR Timken Co.	0.04%	157,439	$22.9M	New
WCLD Wisdomtree Cloud Computing	0.04%	713,468	$22.9M	New
CMCSA Comcast Corp. Class A	0.04%	930,737	$22.8M	Add +55.5%
EXEL Exelixis Inc.	0.04%	419,730	$22.8M	New
STT State Street Corp.	0.04%	134,510	$22.8M	Add +44.8%
ALLE Allegion PLC	0.04%	162,262	$22.8M	Add +400.3%
ITRI Itron Inc.	0.04%	262,815	$22.7M	Add +2.5%
ACM Aecom	0.03%	325,300	$22.7M	Add +104.8%
BLD Topbuild Corp.	0.03%	63,914	$22.7M	Add +10275.6%
NTNX Nutanix Inc. Class A	0.03%	440,004	$22.4M	Add +247.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	316,642	$22.3M	Add +2.0%
QRVO Qorvo Inc.	0.03%	236,558	$22.1M	Add +1733.8%
FDX FedEx Corp.	0.03%	69,999	$21.9M	Reduce -37.5%
LOW Lowe's Cos Inc.	0.03%	98,755	$21.8M	Add +18.0%
LLYVA Liberty Live Holdings Class A	0.03%	214,200	$21.7M	Add +95.6%
ALL Allstate Corp.	0.03%	90,608	$21.6M	Reduce -41.3%
KR Kroger Co.	0.03%	384,352	$21.3M	Add +13.3%
LULU Lululemon Athletica Inc.	0.03%	185,674	$21.2M	Add +215.0%
BPOP Popular Inc.	0.03%	128,838	$21.2M	Add +813.5%
EWZ iShares MSCI Brazil ETF	0.03%	602,788	$20.8M	Reduce -89.0%
YUM Yum! Brands Inc.	0.03%	129,924	$20.8M	Reduce -35.0%
AMT American Tower Corp.	0.03%	126,293	$20.7M	Reduce -10.9%
MRSH Marsh & McLennan Cos	0.03%	124,082	$20.7M	Reduce -68.4%
SNOWFLAKE INC (SNOW 0 10/01/29)	0.03%	11,500,000	$20.4M	Reduce -34.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	198,600	$20.3M	New
BTDR Bitdeer Technologies Group-A	0.03%	1,278,782	$20.3M	Reduce -6.6%
URI United Rentals Inc.	0.03%	17,888	$20.3M	Add +22.5%
PLD Prologis Inc.	0.03%	147,333	$20.0M	Reduce -21.3%
TRV The Travelers Cos Inc.	0.03%	60,435	$19.9M	Reduce -22.2%
VLUE iShares MSCI USA Value Facto	0.03%	98,500	$19.7M	New
USFR Wisdomtree Floating Rate Tre	0.03%	383,932	$19.5M	New
AGI Alamos Gold Inc. Class A	0.03%	639,505	$19.4M	Add +13.2%
ENSG The Ensign Group Inc.	0.03%	120,929	$19.4M	Add +4938.7%
PCOR Procore Technologies Inc.	0.03%	475,009	$19.3M	New
AWI Armstrong World Industries	0.03%	120,134	$19.3M	Add +136.9%
ICLN iShares Global Clean Energy	0.03%	937,010	$19.2M	Add +16.6%
S Sentinelone Inc. Class A	0.03%	1,099,236	$18.7M	Add +26.9%
ETSY Etsy Inc.	0.03%	246,940	$18.6M	Add +16.5%
PSN Parsons Corp.	0.03%	353,535	$18.5M	Reduce -17.8%
HCA HCA Healthcare Inc.	0.03%	47,381	$18.5M	Add +24.6%
SBUX Starbucks Corp.	0.03%	179,097	$18.3M	Reduce -1.2%
VT Vanguard Tot World STK ETF	0.03%	116,560	$18.3M	Add +225.9%
SFM Sprouts Farmers Market Inc.	0.03%	216,283	$18.3M	Add +683.2%
KEYS Keysight Technologies Inc.	0.03%	52,147	$18.3M	Add +33.6%
IWR iShares Russell Mid-Cap ETF	0.03%	165,377	$18.2M	No change
ICE Intercontinental Exchange Inc.	0.03%	147,913	$18.2M	Reduce -24.4%
AME Ametek Inc.	0.03%	75,225	$18.2M	Reduce -8.1%
TTEK Tetra Tech Inc.	0.03%	629,088	$18.2M	Add +6.7%
HEI.A Heico Corp. Class A	0.03%	69,375	$17.9M	Add +6.6%
HUBS HubSpot Inc.	0.03%	97,719	$17.8M	Add +211.5%
EXLS Exlservice Holdings Inc.	0.03%	689,135	$17.8M	Add +754.0%
DATADOG INC (DDOG 0 12/01/29)	0.03%	12,441,000	$17.8M	New
TSM Taiwan Semiconductor-SP ADR	0.03%	37,047	$17.7M	Add +9.4%
AEP American Electric Power	0.03%	127,904	$17.5M	Add +53.5%
BNY Bank of New York Mellon Corp.	0.03%	120,199	$17.4M	Reduce -45.6%
FSV Firstservice Corp.	0.03%	119,955	$17.1M	Add +0.2%
RAL Ralliant Corp.	0.03%	230,400	$17.0M	Add +41.9%
OMC Omnicom Group	0.03%	231,018	$16.8M	Reduce -46.5%
TFC Truist Financial Corp.	0.03%	336,801	$16.8M	Reduce -19.1%
WTFC Wintrust Financial Corp.	0.03%	104,401	$16.8M	New
HPQ HP Inc.	0.03%	755,819	$16.6M	Reduce -65.4%
MTZ Mastec Inc.	0.03%	39,830	$16.6M	Reduce -13.7%
VLTO Veralto Corp.	0.03%	186,205	$16.5M	Reduce -5.8%
SMTC Semtech Corp.	0.03%	101,406	$16.4M	New
VRSN Verisign Inc.	0.02%	63,905	$16.1M	Add +18.9%
SO The Southern Co.	0.02%	167,168	$16.0M	Reduce -15.7%
TREX Trex Company Inc. filed as TREX INC	0.02%	319,675	$16.0M	Reduce -25.2%
AUR Aurora Innovation Inc.	0.02%	2,345,424	$16.0M	New
RS Reliance Inc.	0.02%	42,615	$15.9M	Add +1046.5%
DECK Deckers Outdoor Corp.	0.02%	159,740	$15.9M	Add +233.6%
VET Vermilion Energy Inc.	0.02%	1,694,288	$15.9M	Reduce -0.7%
DOCS Doximity Inc. Class A	0.02%	764,253	$15.9M	Add +75.8%
LNG Cheniere Energy Inc.	0.02%	66,244	$15.8M	Add +24.5%
VRT Vertiv Holdings Co. Class A	0.02%	46,725	$15.6M	Reduce -49.3%
TPR Tapestry Inc.	0.02%	106,171	$15.5M	Add +10.8%
DRI Darden Restaurants Inc.	0.02%	75,113	$15.5M	Add +12.9%
FCX Freeport-McMoran Inc.	0.02%	244,911	$15.4M	Reduce -84.5%
TOL Toll Brothers Inc.	0.02%	93,433	$15.4M	Add +1652.3%
XEL Xcel Energy Inc.	0.02%	191,605	$15.4M	Add +20.2%
PRU Prudential Financial Inc.	0.02%	142,452	$15.4M	Add +14.8%
WSM Williams-Sonoma Inc.	0.02%	65,718	$15.3M	Add +43.3%
GDDY GoDaddy Inc. Class A	0.02%	179,615	$15.2M	Add +8.4%
DUK Duke Energy Corp.	0.02%	118,846	$15.0M	Add +4.0%
DOV Dover Corp.	0.02%	66,636	$14.9M	Add +260.9%
EOG EOG Resources Inc.	0.02%	114,970	$14.9M	Add +18.6%
SW Smurfit Westrock PLC	0.02%	320,200	$14.8M	New
ACHC Acadia Healthcare Co. Inc.	0.02%	495,632	$14.6M	New
CHD Church & Dwight Co. Inc.	0.02%	150,113	$14.5M	Reduce -11.2%
AON Aon PLC Class A	0.02%	43,569	$14.5M	Reduce -30.3%
UNP Union Pacific Corp.	0.02%	52,929	$14.4M	Reduce -81.4%
BBY Best Buy Co. Inc.	0.02%	188,458	$14.3M	Add +39.2%
MET Metlife Inc.	0.02%	166,664	$14.2M	Reduce -22.1%
AAL American Airlines Group Inc.	0.02%	779,907	$14.1M	Add +2154.7%
CR Crane Co.	0.02%	62,602	$14.0M	Add +79.4%
RVMD Revolution Medicines Inc.	0.02%	73,879	$13.8M	Add +616.9%
TFII Tfi International Inc.	0.02%	95,544	$13.8M	Reduce -13.2%
FIX Comfort Systems USA Inc.	0.02%	6,925	$13.7M	Add +70.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	27,607	$13.7M	Reduce -21.9%
DELL Dell Technologies -C	0.02%	31,064	$13.4M	Reduce -31.1%
CG The Carlyle Group Inc.	0.02%	314,725	$13.3M	Add +195.0%
FTV Fortive Corp.	0.02%	215,455	$13.2M	Add +384.3%
MKTX Marketaxess Holdings Inc.	0.02%	115,410	$13.1M	Add +368.9%
TOST Toast Inc. Class A	0.02%	470,089	$13.1M	Add +1322.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	489,399	$13.0M	Reduce -30.0%
CTSH Cognizant Tech Solutions-A	0.02%	333,784	$12.9M	Reduce -23.7%
AU Anglogold Ashanti PLC	0.02%	158,317	$12.8M	Add +67.3%
UPS United Parcel Service Class B	0.02%	119,085	$12.8M	Reduce -16.9%
DINO HF Sinclair Corp.	0.02%	183,315	$12.8M	New
UNM Unum Group	0.02%	142,302	$12.7M	Add +308.9%
COR Cencora Inc.	0.02%	44,700	$12.6M	Reduce -76.0%
EIX Edison International	0.02%	168,606	$12.6M	Reduce -47.9%
BKR Baker Hughes Co.	0.02%	226,104	$12.5M	Add +40.0%
NUE Nucor Corp.	0.02%	55,767	$12.4M	Add +93.3%
LYB Lyondellbasell Indu Class A	0.02%	234,764	$12.4M	Add +490.3%
HL Hecla Mining Co.	0.02%	800,296	$12.3M	New
LYFT LYFT Inc. Class A	0.02%	843,876	$12.3M	Reduce -25.8%
HII Huntington Ingalls Industrie	0.02%	43,978	$12.3M	Add +57.2%
KNX Knight-Swift Transportation	0.02%	155,813	$12.1M	New
ENTG Entegris Inc.	0.02%	67,133	$12.1M	Add +892.6%
D Dominion Energy Inc.	0.02%	176,681	$12.1M	Add +32.4%
NTRA Natera Inc.	0.02%	44,200	$12.0M	Add +501.2%
KKR KKR & Co. Inc.	0.02%	129,792	$11.9M	Reduce -21.1%
HUN Huntsman Corp.	0.02%	1,121,153	$11.9M	Add +104.7%
RF Regions Financial Corp.	0.02%	392,955	$11.9M	Add +19.3%
ILF iShares Latin America 40 ETF	0.02%	346,833	$11.7M	Reduce -68.7%
BIO Bio-Rad Laboratories-A	0.02%	39,708	$11.7M	New
FRT Federal Realty Invs Trust	0.02%	93,953	$11.6M	Reduce -26.9%
VIRT Virtu Financial Inc. Class A	0.02%	194,613	$11.6M	Add +27.1%
MLI Mueller Industries Inc.	0.02%	188,410	$11.6M	Add +174.7%
FEP First Trust Europe	0.02%	200,195	$11.4M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	47,662	$11.3M	Add +123.9%
ITB iShares U.S. Home Constructi	0.02%	108,288	$11.3M	Add +14.0%
SMH Vaneck Semiconductor ETF	0.02%	17,128	$11.2M	Reduce -31.6%
VOO Vanguard S&P 500 ETF	0.02%	16,103	$11.1M	Add +6.1%
VRSK Verisk Analytics Inc.	0.02%	61,530	$11.0M	Reduce -39.2%
APO Apollo Global Management Inc.	0.02%	92,516	$10.9M	Reduce -1.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	133,805	$10.9M	Reduce -1.6%
WTRG Essential Utilities Inc.	0.02%	284,606	$10.9M	Add +462.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	115,301	$10.7M	Reduce -59.6%
WSO Watsco Inc.	0.02%	25,331	$10.6M	Add +608.8%
UGI Ugi Corp.	0.02%	304,423	$10.5M	New
HAS Hasbro Inc.	0.02%	127,197	$10.5M	Add +28.6%
MDB Mongodb Inc.	0.02%	31,195	$10.5M	Add +300.1%
GDXJ Vaneck Junior Gold Miners	0.02%	106,492	$10.5M	Reduce -89.3%
WYNN WYNN Resorts Ltd.	0.02%	107,276	$10.4M	Add +1768.3%
GFL GFL Environmental Inc.-Sub VT	0.02%	282,922	$10.4M	Reduce -13.2%
DHI D.R. Horton Inc.	0.02%	63,571	$10.4M	Add +24.1%
DOX Amdocs Ltd.	0.02%	203,160	$10.3M	Reduce -8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	225,991	$10.2M	Add +67.8%
IBIT iShares Bitcoin Trust ETF	0.02%	306,056	$10.2M	Add +42.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	79,661	$10.1M	Reduce -20.2%
LEN Lennar Corp. Class A	0.02%	110,242	$10.0M	Reduce -7.6%
COMP Compass Inc. Class A	0.02%	802,920	$9.9M	Reduce -23.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.02%	8,950,000	$9.9M	New
CNP Centerpoint Energy Inc.	0.02%	224,122	$9.9M	Add +119.8%
PSA Public Storage	0.01%	30,621	$9.7M	Reduce -17.8%
DDS Dillards Inc. Class A	0.01%	18,410	$9.7M	New
KMI Kinder Morgan Inc.	0.01%	301,262	$9.6M	Reduce -69.3%
WST West Pharmaceutical Services	0.01%	26,814	$9.6M	Reduce -59.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	59,128	$9.6M	Add +479.7%
SPG Simon Property Group Inc.	0.01%	42,586	$9.5M	Reduce -26.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	113,981	$9.5M	Reduce -2.4%
EXC Exelon Corp.	0.01%	201,947	$9.4M	Add +33.8%
VMC Vulcan Materials Co.	0.01%	31,755	$9.4M	Reduce -20.6%
BWXT BWX Technologies Inc.	0.01%	48,000	$9.3M	Reduce -52.1%
QUAL iShares MSCI USA Quality Fac	0.01%	41,824	$9.2M	Reduce -19.0%
RSP Invesco S&P 500 Equal Weight	0.01%	43,126	$9.2M	Add +15525.4%
STN Stantec Inc.	0.01%	132,432	$9.1M	Reduce -13.7%
NRG NRG Energy Inc.	0.01%	62,242	$9.1M	Add +90.7%
WEC WEC Energy Group Inc.	0.01%	77,375	$9.0M	Reduce -9.4%
COKE Coca-Cola Consolidated Inc.	0.01%	47,101	$9.0M	Add +0.0%
THC Tenet Healthcare Corp.	0.01%	47,700	$8.9M	New
ONTO Onto Innovation Inc.	0.01%	23,274	$8.8M	Add +55.4%
NDAQ Nasdaq Inc.	0.01%	111,327	$8.8M	Reduce -70.2%
OKE Oneok Inc.	0.01%	100,730	$8.8M	Reduce -6.6%
DDOG Datadog Inc. Class A	0.01%	33,542	$8.7M	Reduce -92.9%
TYL Tyler Technologies Inc.	0.01%	29,687	$8.7M	Add +300.5%
PSX Phillips 66	0.01%	51,322	$8.7M	Reduce -45.8%
EMR Emerson Electric Co.	0.01%	60,346	$8.6M	Reduce -23.5%
KMB Kimberly-Clark Corp.	0.01%	78,320	$8.6M	Reduce -44.1%
MAR Marriott International Class A	0.01%	22,993	$8.5M	Reduce -26.4%
LLYVK Liberty Live Holdings Class C	0.01%	80,485	$8.5M	Add +5.1%
AMP Ameriprise Financial Inc.	0.01%	18,473	$8.5M	Reduce -41.5%
IYM iShares U.S. Basic Materials	0.01%	47,200	$8.5M	Reduce -36.3%
TDG Transdigm Group Inc.	0.01%	6,323	$8.4M	Reduce -20.5%
NCLH Norwegian Cruise Line Holdin	0.01%	398,728	$8.4M	Reduce -89.8%
CHWY Chewy Inc. Class A	0.01%	424,519	$8.3M	Reduce -65.6%
KDP Keurig Dr Pepper Inc.	0.01%	254,325	$8.3M	Reduce -6.4%
EQX Equinox Gold Corp.	0.01%	851,967	$8.3M	New
SOBO South Bow Corp.	0.01%	235,511	$8.3M	Add +5.7%
LFUS Littelfuse Inc.	0.01%	18,200	$8.3M	New
VTR Ventas Inc.	0.01%	91,267	$8.1M	Reduce -6.3%
O Realty Income Corp.	0.01%	130,611	$8.1M	Reduce -27.9%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	172,707	$8.0M	Reduce -68.1%
CIEN Ciena Corp.	0.01%	16,354	$8.0M	Reduce -9.1%
ROK Rockwell Automation Inc.	0.01%	16,143	$8.0M	Reduce -18.3%
ED Consolidated Edison Inc.	0.01%	71,219	$7.9M	Reduce -53.8%
ECL Ecolab Inc.	0.01%	28,212	$7.9M	Reduce -65.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	26,907	$7.8M	Reduce -31.9%
FRMI Fermi Inc.	0.01%	848,400	$7.8M	New
HPE Hewlett Packard Enterprise	0.01%	172,197	$7.8M	Add +11.5%
CBRE CBRE Group Inc. Class A	0.01%	57,431	$7.8M	Reduce -14.2%
ITW Illinois Tool Works	0.01%	28,267	$7.6M	Reduce -24.6%
ARMK Aramark	0.01%	133,916	$7.6M	New
CHE Chemed Corp.	0.01%	16,300	$7.6M	Reduce -25.4%
FLKR Franklin Ftse South Korea	0.01%	113,940	$7.5M	Add +14.9%
XYL Xylem Inc.	0.01%	63,554	$7.5M	Reduce -34.5%
HOOD Robinhood Markets Inc. Class A	0.01%	74,736	$7.5M	Reduce -26.9%
JOBY Joby Aviation Inc.	0.01%	834,427	$7.4M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.01%	51,025	$7.4M	Reduce -21.4%
COPX Global X Copper Miners ETF	0.01%	96,365	$7.4M	Add +858.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	3,688	$7.3M	Add +21.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	126,800	$7.3M	Reduce -41.6%
HEI Heico Corp.	0.01%	20,436	$7.3M	Add +697.7%
TRGP Targa Resources Corp.	0.01%	26,791	$7.2M	Reduce -68.7%
FLTW Franklin Ftse Taiwan ETF	0.01%	68,000	$7.2M	Add +15.2%
FEZ State Street SPDR Euro Stoxx	0.01%	104,036	$7.1M	Add +1965.8%
VEEV Veeva Systems Inc. Class A	0.01%	39,891	$7.1M	Add +258.4%
APD Air Products & Chemicals Inc.	0.01%	24,086	$7.1M	Reduce -22.5%
FDXF FedEx Freight Holding Co.	0.01%	46,581	$7.0M	Reduce -16.9%
IAG Iamgold Corp.	0.01%	440,110	$7.0M	New
SNOW Snowflake Inc.	0.01%	27,288	$6.9M	Reduce -84.0%
DLR Digital Realty Trust Inc.	0.01%	38,665	$6.9M	Reduce -33.9%
OWL Blue Owl Capital Inc.	0.01%	787,772	$6.9M	Add +12.4%
VOYA Voya Financial Inc.	0.01%	76,006	$6.9M	Add +206.5%
ARW Arrow Electronics Inc.	0.01%	32,201	$6.9M	Add +27.5%
LH Labcorp Holdings Inc.	0.01%	24,366	$6.8M	Add +103.5%
IYR iShares US Real Estate ETF	0.01%	66,168	$6.8M	Add +44.0%
NTRS Northern Trust Corp.	0.01%	38,898	$6.8M	Reduce -15.7%
AFG American Financial Group Inc.	0.01%	48,304	$6.8M	New
ALSN Allison Transmission Holding	0.01%	59,581	$6.7M	Reduce -45.7%
MIR Mirion Technologies Inc.	0.01%	373,629	$6.7M	Reduce -1.7%
SSNC Ss&c Technologies Holdings	0.01%	107,744	$6.7M	Reduce -18.8%
PPL PPL Corp.	0.01%	183,677	$6.7M	Reduce -11.5%
PCAR Paccar Inc.	0.01%	55,327	$6.6M	Reduce -63.4%
LHX L3HARRIS Technologies Inc.	0.01%	22,726	$6.6M	Reduce -28.7%
IYG iShares U.S. Financial Servi	0.01%	72,600	$6.6M	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	37,720	$6.5M	Reduce -42.5%
EQT Eqt Corp.	0.01%	121,819	$6.5M	Reduce -8.8%
INSP Inspire Medical Systems Inc.	0.01%	144,964	$6.5M	Add +141.6%
ADSK Autodesk Inc.	0.01%	32,813	$6.4M	Reduce -35.2%
PKG Packaging Corp. of America	0.01%	26,713	$6.4M	Add +116.1%
FIVE Five Below	0.01%	35,302	$6.3M	New
NVT Nvent Electric PLC	0.01%	37,136	$6.3M	Reduce -70.7%
MNST Monster Beverage Corp.	0.01%	65,389	$6.3M	Reduce -38.7%
ATO Atmos Energy Corp.	0.01%	36,395	$6.3M	Reduce -9.0%
GWW WW Grainger Inc.	0.01%	4,582	$6.2M	Reduce -26.4%
SRE Sempra	0.01%	67,195	$6.2M	Reduce -91.3%
FAST Fastenal Co.	0.01%	129,490	$6.2M	Reduce -23.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	27,018	$6.2M	Reduce -24.5%
FITB Fifth Third Bancorp	0.01%	109,116	$6.2M	Reduce -19.4%
ES Eversource Energy	0.01%	84,973	$6.1M	Reduce -11.1%
RBC RBC Bearings Inc.	0.01%	9,500	$6.1M	New
U Unity Software Inc.	0.01%	213,482	$6.1M	Reduce -16.8%
CTVA Corteva Inc.	0.01%	71,961	$6.1M	Reduce -34.4%
R Ryder System Inc.	0.01%	23,103	$6.1M	New
COHU Cohu Inc.	0.01%	82,352	$6.1M	Reduce -68.1%
AFL Aflac Inc.	0.01%	51,756	$6.1M	Reduce -27.3%
IT Gartner Inc.	0.01%	46,414	$6.0M	Reduce -34.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	100,274	$6.0M	Add +1374.4%
ARES Ares Management Corp. Class A	0.01%	53,149	$5.9M	Reduce -33.1%
INDI Indie Semiconductor Inc. Class A	0.01%	1,317,789	$5.9M	Add +19.1%
WFG West Fraser Timber Co. Ltd.	0.01%	87,060	$5.9M	Reduce -1.3%
CARR Carrier Global Corp.	0.01%	80,337	$5.9M	Reduce -25.3%
BAH Booz Allen Hamilton Holdings	0.01%	96,805	$5.9M	Add +76.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	73,111	$5.8M	Add +185.3%
BEPC Brookfield Renewable Corp.	0.01%	157,202	$5.8M	Reduce -14.8%
XBI SS SPDR S&P Biotech ETF	0.01%	36,264	$5.7M	Add +61.1%
LDOS Leidos Holdings Inc.	0.01%	54,851	$5.6M	Reduce -13.1%
GL Globe Life Inc.	0.01%	31,404	$5.6M	Reduce -57.7%
ITT Itt Inc.	0.01%	28,304	$5.6M	Add +6.2%
COIN Coinbase Global Inc. Class A	0.01%	38,162	$5.6M	Reduce -15.0%
GWRE Guidewire Software Inc.	0.01%	45,090	$5.5M	Add +1462.9%
ETR Entergy Corp.	0.01%	48,125	$5.5M	Reduce -15.7%
EW Edwards Lifesciences Corp.	0.01%	60,417	$5.5M	Reduce -25.3%
ON On Semiconductor	0.01%	57,491	$5.4M	Add +3.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	68,548	$5.4M	New
EBAY eBay Inc.	0.01%	47,478	$5.3M	Reduce -27.2%
EHC Encompass Health Corp.	0.01%	51,926	$5.2M	Add +234.3%
GIS General Mills Inc.	0.01%	149,288	$5.2M	Reduce -19.5%
LOPE Grand Canyon Education Inc.	0.01%	36,300	$5.2M	No change
ULTA Ulta Beauty Inc.	0.01%	11,415	$5.1M	Add +66.8%
DASH DoorDash Inc. Class A	0.01%	27,873	$5.1M	Reduce -48.2%
ECG Everus Construction Group	0.01%	30,904	$5.1M	New
CPRT Copart Inc.	0.01%	181,513	$5.1M	Reduce -13.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	58,727	$5.1M	Reduce -8.0%
NET Cloudflare Inc. Class A	0.01%	20,731	$5.1M	Reduce -30.6%
DOCU Docusign Inc.	0.01%	113,700	$5.1M	Reduce -3.7%
IR Ingersoll-Rand Inc.	0.01%	61,536	$5.0M	Add +8.2%
IOO iShares Global 100 ETF	0.01%	36,835	$5.0M	Add +4.0%
BE Bloom Energy Corp. Class A	0.01%	16,561	$5.0M	Add +3.3%
FANG Diamondback Energy Inc.	0.01%	28,279	$5.0M	Reduce -5.8%
SNAP Snap Inc. Class A	0.01%	1,113,659	$4.9M	Add +2.5%
UHS Universal Health Services-B	0.01%	33,234	$4.9M	Add +160.0%
CCI Crown Castle Inc.	0.01%	64,586	$4.9M	Reduce -31.3%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	0.01%	3,000,000	$4.9M	Add +50.0%
PRGS Progress Software Corp.	0.01%	145,258	$4.9M	Add +57.7%
SAIA Saia Inc.	0.01%	11,512	$4.8M	New
CF CF Industries Holdings Inc.	0.01%	43,853	$4.7M	Add +6.7%
FLS Flowserve Corp.	0.01%	63,172	$4.7M	Add +69.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	138,420	$4.6M	New
XLI SS Industrial Select Sector	0.01%	24,980	$4.6M	Add +76.7%
TTWO Take-Two Interactive Softwre	0.01%	18,411	$4.6M	Reduce -26.4%
PEG Public Service Enterprise GP	0.01%	55,998	$4.5M	Reduce -58.8%
KBR KBR Inc.	0.01%	129,674	$4.5M	Reduce -7.5%
SMCI Super Micro Computer Inc.	0.01%	152,633	$4.5M	Reduce -24.4%
BDX Becton Dickinson and Co.	0.01%	29,551	$4.5M	Reduce -25.5%
BIPC Brookfield Infrastructure-A	0.01%	115,830	$4.5M	Add +22.2%
IDXX Idexx Laboratories Inc.	0.01%	8,327	$4.4M	Reduce -25.1%
GEHC GE Healthcare Technology	0.01%	67,181	$4.3M	Add +40.7%
G Genpact Ltd.	0.01%	155,223	$4.3M	Add +1254.7%
UPST Upstart Holdings Inc.	0.01%	119,894	$4.2M	Reduce -20.3%
MTD Mettler-Toledo International	0.01%	3,306	$4.2M	Reduce -8.6%
OXY Occidental Petroleum Corp.	0.01%	86,662	$4.2M	Reduce -35.3%
SYY Sysco Corp.	0.01%	50,280	$4.2M	Reduce -24.6%
DNN Denison Mines Corp.	0.01%	1,367,479	$4.2M	Add +31.8%
LBRDK Liberty Broadband-C	0.01%	125,005	$4.2M	Reduce -40.0%
AVY Avery Dennison Corp.	0.01%	25,452	$4.1M	Add +103.0%
TTC Toro Co.	0.01%	42,393	$4.1M	Reduce -39.2%
BBEM JPMorgan Betabuilders Em Eqt	0.01%	51,675	$4.1M	Reduce -41.8%
WY Weyerhaeuser Co.	0.01%	169,884	$4.1M	Reduce -36.9%
LBTYA Liberty Global Ltd. Class A	0.01%	356,234	$4.1M	Reduce -12.6%
ROP Roper Technologies Inc.	0.01%	11,918	$4.0M	Reduce -44.2%
UAL United Airlines Holdings Inc.	0.01%	29,593	$4.0M	Add +28.7%
BFAM Bright Horizons Family Solut	0.01%	56,401	$4.0M	Add +642.1%
WDAY Workday Inc. Class A	0.01%	32,623	$4.0M	Add +10.0%
STE Steris PLC	0.01%	18,959	$4.0M	Reduce -9.4%
CVNA Carvana Co.	0.01%	60,295	$4.0M	Reduce -31.7%
TRMB Trimble Inc.	0.01%	77,151	$3.9M	Add +132.8%
ACGL Arch Capital Group Ltd.	0.01%	40,532	$3.9M	Reduce -85.0%
NDSN Nordson Corp.	0.01%	12,953	$3.9M	Add +75.8%
PHM Pultegroup Inc.	0.01%	27,675	$3.8M	Reduce -44.3%
CRL Charles River Laboratories	0.01%	16,667	$3.8M	Reduce -16.0%
AM Antero Midstream Corp.	0.01%	165,422	$3.8M	New
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	63,280	$3.8M	Reduce -25.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	5	$3.7M	No change
WAT Waters Corp.	0.01%	9,923	$3.7M	Reduce -27.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	54,203	$3.7M	Reduce -42.3%
AVUV Avantis US Small Cap Value	0.01%	29,490	$3.7M	Reduce -18.4%
TDY Teledyne Technologies Inc.	0.01%	5,509	$3.7M	Reduce -24.5%
MLM Martin Marietta Materials	0.01%	6,329	$3.6M	Reduce -24.7%
AVB Avalonbay Communities Inc.	0.01%	19,339	$3.6M	Reduce -36.8%
CFG Citizens Financial Group	0.01%	51,373	$3.6M	Reduce -11.3%
AXON Axon Enterprise Inc.	0.01%	6,406	$3.6M	Reduce -23.2%
AAXJ iShares MSCI All Country Asi	0.01%	30,000	$3.6M	New
STZ Constellation Brands Inc. Class A	0.01%	25,688	$3.6M	Reduce -66.5%
BND Vanguard Total Bond Market	0.01%	48,637	$3.6M	No change
EVRG Evergy Inc.	0.01%	41,318	$3.6M	Reduce -31.8%
BIIB Biogen Inc.	0.01%	16,446	$3.6M	Reduce -19.5%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	0.01%	2,100,000	$3.6M	New
RGEN Repligen Corp.	0.01%	25,992	$3.5M	Add +18.1%
JEF Jefferies Financial Group Inc.	0.01%	70,203	$3.5M	Reduce -66.2%
XME SS SPDR S&P Metals Mining	0.01%	32,682	$3.5M	Reduce -90.5%
VALE Vale SA-SP ADR	0.01%	231,527	$3.5M	Add +116.2%
MAA Mid-America Apartment Comm	0.01%	24,762	$3.4M	Reduce -36.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	125,031	$3.4M	Add +8.1%
SWKS Skyworks Solutions Inc.	0.01%	50,366	$3.4M	Reduce -4.2%
CROX Crocs Inc.	0.01%	28,022	$3.4M	Add +885.3%
BHF Brighthouse Financial Inc.	0.01%	53,000	$3.4M	New
XYZ Block Inc.	0.01%	44,109	$3.4M	Reduce -34.3%
FISV Fiserv Inc.	0.01%	67,972	$3.3M	Reduce -71.0%
PINS Pinterest Inc. Class A	0.01%	157,567	$3.3M	Reduce -18.0%
AEE Ameren Corporation	0.01%	29,086	$3.3M	Reduce -91.9%
FSLR First Solar Inc.	0.01%	13,865	$3.3M	Reduce -29.2%
UA Under Armour Inc. Class C	0.01%	518,900	$3.2M	New
NVR NVR Inc.	0.00%	470	$3.2M	Reduce -44.1%
ZTS Zoetis Inc.	0.00%	44,160	$3.2M	Reduce -52.4%
ESS Essex Property Trust Inc.	0.00%	10,797	$3.1M	Reduce -37.2%
DAL Delta Air Lines Inc.	0.00%	33,258	$3.1M	Reduce -29.2%
AWK American Water Works Co. Inc.	0.00%	23,496	$3.1M	Reduce -23.3%
FE Firstenergy Corp.	0.00%	64,960	$3.1M	Reduce -22.1%
HSY The Hershey Co.	0.00%	17,590	$3.1M	Reduce -45.1%
CASY Casey's General Stores Inc.	0.00%	3,880	$3.1M	Reduce -1.6%
KIM Kimco Realty Corp.	0.00%	121,139	$3.1M	Reduce -9.8%
RKLB Rocket Lab Corp.	0.00%	29,904	$3.0M	Reduce -40.1%
CINF Cincinnati Financial Corp.	0.00%	16,324	$3.0M	Reduce -24.9%
ROL Rollins Inc.	0.00%	72,021	$3.0M	Reduce -31.5%
RMD Resmed Inc.	0.00%	15,294	$3.0M	Reduce -24.7%
CBOE Cboe Global Markets Inc.	0.00%	12,072	$2.9M	Reduce -25.1%
FERG Ferguson Enterprises Inc.	0.00%	12,304	$2.9M	Reduce -55.9%
HUBB Hubbell Inc.	0.00%	5,568	$2.9M	Reduce -24.8%
OTIS Otis Worldwide Corp.	0.00%	40,653	$2.9M	Reduce -31.2%
FFIV F5 Inc.	0.00%	6,932	$2.9M	Reduce -27.8%
DGX Quest Diagnostics Inc.	0.00%	13,561	$2.9M	Reduce -23.1%
STLD Steel Dynamics Inc.	0.00%	12,502	$2.9M	Reduce -23.8%
PFG Principal Financial Group	0.00%	26,449	$2.9M	Reduce -18.9%
PPG PPG Industries Inc.	0.00%	23,498	$2.9M	Reduce -24.8%
VHT Vanguard Health Care ETF	0.00%	9,464	$2.8M	Reduce -13.6%
RJF Raymond James Financial Inc.	0.00%	18,509	$2.8M	Reduce -27.0%
IQV Iqvia Holdings Inc.	0.00%	14,327	$2.8M	Reduce -42.6%
CW Curtiss-Wright Corp.	0.00%	3,599	$2.7M	Reduce -11.7%
KHC The Kraft Heinz Co.	0.00%	114,843	$2.7M	Reduce -16.9%
NCNO Ncino Inc.	0.00%	164,900	$2.7M	New
WTW Willis Towers Watson PLC	0.00%	10,268	$2.7M	Reduce -30.5%
CSGP Costar Group Inc.	0.00%	93,291	$2.7M	Reduce -1.3%
VOX Vanguard Communication Servi	0.00%	14,320	$2.6M	No change
ITA iShares U.S. Aerospace & Def	0.00%	10,863	$2.6M	Reduce -47.7%
SNA Snap-on Inc.	0.00%	6,498	$2.6M	Reduce -10.1%
CSL Carlisle Cos Inc.	0.00%	7,194	$2.6M	Add +142.1%
POOL Pool Corp.	0.00%	12,089	$2.6M	Add +199.8%
SNX TD Synnex Corp.	0.00%	9,704	$2.6M	Reduce -69.1%
TPL Texas Pacific Land Corp.	0.00%	5,872	$2.6M	Reduce -16.5%
SBAC SBA Communications Corp.	0.00%	14,226	$2.5M	Reduce -47.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	164,720	$2.5M	New
GGG Graco Inc.	0.00%	32,999	$2.5M	Reduce -43.1%
RCLR Reckoner BBB-B Clo Reinv ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	49,000	$2.5M	No change
FIS Fidelity National Info Serv	0.00%	62,961	$2.4M	Reduce -23.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	8,130	$2.4M	Add +4.3%
TLT iShares 20+ Year Treasury BD	0.00%	28,276	$2.4M	Reduce -52.6%
CE Celanese Corp.	0.00%	52,853	$2.4M	Add +48.7%
L Loews Corp.	0.00%	21,306	$2.4M	Reduce -24.2%
DRS Leonardo DRS Inc.	0.00%	56,300	$2.4M	No change
CQQQ Invesco China Technology ETF	0.00%	41,770	$2.4M	Reduce -45.7%
CHTR Charter Communications Inc. Class A	0.00%	16,693	$2.4M	Add +39.9%
BRO Brown & Brown Inc.	0.00%	37,001	$2.4M	Reduce -27.1%
BFH Bread Financial Holdings Inc.	0.00%	21,400	$2.3M	No change
MCHI iShares MSCI China ETF	0.00%	45,432	$2.3M	Add +117.8%
RVTY Revvity Inc.	0.00%	20,742	$2.3M	Reduce -64.6%
LSTR Landstar System Inc.	0.00%	11,102	$2.3M	Reduce -56.8%
FICO Fair Isaac Corp.	0.00%	1,921	$2.3M	Reduce -80.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,173	$2.3M	Reduce -26.1%
BTG B2GOLD Corp.	0.00%	610,853	$2.3M	Reduce -59.5%
SYF Synchrony Financial	0.00%	30,009	$2.3M	Reduce -84.7%
VOD Vodafone Group PLC-SP ADR	0.00%	171,457	$2.3M	Add +11.1%
AGO Assured Guaranty Ltd.	0.00%	27,755	$2.2M	Reduce -53.7%
RRC Range Resources Corp.	0.00%	59,701	$2.2M	Add +427.9%
OKTA Okta Inc.	0.00%	16,045	$2.2M	Reduce -27.0%
DG Dollar General Corp.	0.00%	19,014	$2.2M	Reduce -83.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	23,048	$2.2M	Add +220.2%
CCK Crown Holdings Inc.	0.00%	19,207	$2.1M	Reduce -42.1%
SCHQ Schwab Long-Term US Treasury	0.00%	68,200	$2.1M	No change
TSCO Tractor Supply Company	0.00%	67,510	$2.1M	Reduce -15.6%
IP International Paper Co.	0.00%	55,090	$2.1M	Reduce -51.7%
NLY Annaly Capital Management Inc.	0.00%	93,915	$2.1M	Add +54.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	26,459	$2.1M	Reduce -25.8%
RGA Reinsurance Group of America	0.00%	9,802	$2.1M	Reduce -54.6%
LNT Alliant Energy Corp.	0.00%	27,072	$2.1M	Reduce -24.3%
INVH Invitation Homes Inc.	0.00%	67,355	$2.0M	Reduce -25.1%
EFX Equifax Inc.	0.00%	12,611	$2.0M	Reduce -25.4%
RDDT Reddit Inc. Class A	0.00%	11,379	$2.0M	Add +87.0%
EVR Evercore Inc. Class A	0.00%	5,747	$2.0M	New
XLP SS Consumer Staples Sel Sect	0.00%	23,370	$1.9M	No change
IEUR iShares Core MSCI Europe ETF	0.00%	25,460	$1.9M	Reduce -13.3%
LII Lennox International Inc.	0.00%	3,303	$1.9M	Reduce -26.1%
EG Everest Group Ltd.	0.00%	5,257	$1.9M	Reduce -79.5%
FLBR Franklin Ftse Brazil ETF	0.00%	87,298	$1.9M	Add +12.9%
INCY Incyte Corp.	0.00%	16,485	$1.9M	Reduce -40.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	22,300	$1.9M	New
FOX Fox Corp. Class B	0.00%	39,196	$1.8M	Reduce -16.7%
TWLO Twilio Inc. Class A	0.00%	8,839	$1.8M	Reduce -20.8%
EXE Expand Energy Corp.	0.00%	19,970	$1.8M	Reduce -48.2%
EWZS iShares MSCI Brazil Small-Ca	0.00%	138,832	$1.8M	No change
DLTR Dollar Tree Inc.	0.00%	14,891	$1.8M	Reduce -32.3%
SCCO Southern Copper Corp.	0.00%	10,124	$1.8M	Add +40.0%
IEX Idex Corp.	0.00%	7,797	$1.8M	Reduce -25.2%
REG Regency Centers Corp.	0.00%	22,159	$1.8M	Reduce -5.9%
CDW CDW Corp.	0.00%	12,534	$1.8M	Reduce -30.9%
BABA Alibaba Group Holding-SP ADR	0.00%	18,199	$1.8M	Add +164.4%
EWW iShares MSCI Mexico ETF	0.00%	23,243	$1.7M	Reduce -0.1%
INSM Insmed Inc.	0.00%	16,399	$1.7M	Add +7.9%
MAS Masco Corp.	0.00%	21,298	$1.7M	Reduce -18.1%
GPC Genuine Parts Co.	0.00%	14,564	$1.7M	Reduce -24.9%
DV Doubleverify Holdings Inc.	0.00%	158,065	$1.7M	Reduce -1.8%
BRBR Bellring Brands Inc.	0.00%	132,131	$1.7M	Reduce -3.8%
AG First Majestic Silver Corp.	0.00%	100,257	$1.7M	Add +37.2%
DPZ Domino's Pizza Inc.	0.00%	5,688	$1.7M	Add +28.2%
TXT Textron Inc.	0.00%	18,293	$1.7M	Reduce -25.1%
FTAI Ftai Aviation Ltd.	0.00%	6,102	$1.7M	Reduce -82.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	52,600	$1.6M	Reduce -33.1%
IAU iShares Gold Trust	0.00%	21,481	$1.6M	No change
SEB Seaboard Corp.	0.00%	362	$1.6M	New
WING Wingstop Inc.	0.00%	9,302	$1.6M	New
BURL Burlington Stores Inc.	0.00%	5,063	$1.6M	Add +12.8%
DD Dupont DE Nemours Inc.	0.00%	11,784	$1.6M	Reduce -34.2%
PTC PTC Inc.	0.00%	14,053	$1.6M	Reduce -10.1%
THG Hanover Insurance Group Inc./	0.00%	7,455	$1.6M	Reduce -6.7%
CTA Simplify Managed Futures St	0.00%	60,600	$1.6M	Reduce -8.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	19,839	$1.6M	Reduce -32.9%
RCLO Reckoner BBB-B Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	62,540	$1.6M	No change
UDR Udr Inc.	0.00%	39,085	$1.6M	Reduce -59.7%
CLX Clorox Company	0.00%	15,727	$1.5M	Reduce -17.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	17,225	$1.5M	Reduce -59.8%
MKL Markel Group Inc.	0.00%	757	$1.5M	Reduce -15.9%
KNSL Kinsale Capital Group Inc.	0.00%	4,476	$1.5M	Add +56.8%
MANH Manhattan Associates Inc.	0.00%	10,385	$1.4M	Reduce -86.7%
GPK Graphic Packaging Holding Co.	0.00%	135,692	$1.4M	Add +320.2%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	18,920	$1.4M	Add +113.5%
RIVN Rivian Automotive Inc. Class A	0.00%	81,561	$1.4M	Add +28.0%
URA Global X Uranium ETF	0.00%	32,350	$1.4M	Reduce -80.9%
ECHO Echostar Corp. Class A	0.00%	13,910	$1.4M	Reduce -27.4%
ALGN Align Technology Inc.	0.00%	8,358	$1.4M	Add +223.9%
HCC Warrior Met Coal Inc.	0.00%	17,362	$1.4M	No change
COO The Cooper Cos Inc.	0.00%	19,549	$1.4M	Reduce -28.4%
LPLA LPL Financial Holdings Inc.	0.00%	4,914	$1.4M	Reduce -13.9%
KBWB Invesco KBW Bank ETF	0.00%	14,840	$1.4M	New
SHEL Shell PLC-ADR	0.00%	17,790	$1.4M	Add +493.0%
WPC WP Carey Inc.	0.00%	19,085	$1.4M	Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	26,705	$1.3M	Reduce -24.4%
IVE iShares S&P 500 Value ETF	0.00%	5,823	$1.3M	Reduce -34.4%
FWONK Liberty Media Corp. Class C	0.00%	13,802	$1.3M	Reduce -13.1%
SOFI Sofi Technologies Inc.	0.00%	72,567	$1.3M	Add +18.8%
INGM Ingram Micro Holding Corp.	0.00%	47,375	$1.3M	New
ASTS Ast Spacemobile Inc.	0.00%	14,580	$1.3M	Reduce -9.1%
GEN Gen Digital Inc.	0.00%	51,471	$1.3M	Reduce -39.1%
XLB SS Materials Select Sector	0.00%	25,015	$1.3M	Add +26.5%
CPAY Corpay Inc.	0.00%	3,801	$1.3M	Reduce -43.7%
UTHR United Therapeutics Corp.	0.00%	2,315	$1.3M	Reduce -15.2%
SLV iShares Silver Trust	0.00%	23,313	$1.2M	Reduce -39.3%
FN Fabrinet	0.00%	2,217	$1.2M	New
EUFN iShares MSCI Europe Financia	0.00%	31,020	$1.2M	No change
J Jacobs Solutions Inc.	0.00%	9,292	$1.2M	Reduce -72.5%
MSTR Strategy Inc.	0.00%	13,371	$1.2M	Reduce -28.1%
BAND Bandwidth Inc. Class A	0.00%	18,319	$1.2M	New
MDY State Street SPDR S&P Midcap	0.00%	1,601	$1.1M	Reduce -51.6%
PODD Insulet Corp.	0.00%	7,270	$1.1M	Reduce -25.8%
LUV Southwest Airlines Co.	0.00%	21,525	$1.1M	Reduce -35.8%
IOT Samsara Inc. Class A	0.00%	34,071	$1.1M	Add +38.5%
OKLO Oklo Inc.	0.00%	21,077	$1.1M	New
WEN The Wendy's Co.	0.00%	131,213	$1.1M	Reduce -42.8%
P Everpure Inc. Class A	0.00%	13,735	$1.1M	Reduce -70.8%
SCI Service Corp. International	0.00%	14,088	$1.1M	Reduce -4.6%
TW Tradeweb Markets Inc. Class A	0.00%	10,705	$1.1M	Reduce -11.0%
HST Host Hotels & Resorts Inc.	0.00%	43,537	$1.0M	Add +54.5%
FNF Fidelity National Financial	0.00%	21,380	$1.0M	Add +47.7%
ERIE Erie Indemnity Company Class A	0.00%	4,197	$1.0M	Reduce -17.8%
IGV iShares Expanded Tech-Softwa	0.00%	11,062	$1.0M	Reduce -98.0%
DOC Healthpeak Properties Inc.	0.00%	46,144	$987K	Reduce -57.3%
NBIX Neurocrine Biosciences Inc.	0.00%	5,822	$981K	Reduce -18.0%
CDE Coeur Mining Inc.	0.00%	59,673	$974K	Add +1.7%
CPB The Campbell's Company	0.00%	43,653	$972K	Reduce -24.3%
FCNCA First Citizens Bcshs Class A	0.00%	465	$968K	Reduce -2.1%
NWSA News Corp. Class A	0.00%	38,476	$955K	Reduce -89.1%
BF.B Brown-Forman Corp. Class B	0.00%	35,341	$942K	New
ILMN Illumina Inc.	0.00%	5,326	$936K	Reduce -16.1%
KWEB Kranesh Csi China Internet	0.00%	38,111	$933K	Add +18.8%
XPO Xpo Inc.	0.00%	4,511	$926K	New
FOXA Fox Corp. Class A	0.00%	17,342	$905K	Reduce -35.0%
MDLN Medline Inc. Class A	0.00%	22,544	$889K	New
EFXT Enerflex Ltd.	0.00%	35,430	$870K	Reduce -20.7%
NWPX NWPX Infrastructure Inc.	0.00%	5,800	$870K	New
APA Apa Corp.	0.00%	26,700	$870K	Add +398.0%
EEFT Euronet Worldwide Inc.	0.00%	11,820	$865K	Reduce -1.9%
HLI Houlihan Lokey Inc.	0.00%	6,433	$863K	Add +1.1%
ESAB Esab Corp.	0.00%	8,438	$832K	Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,908	$828K	Reduce -19.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,912	$814K	Reduce -54.6%
TEAM Atlassian Corp. Class A	0.00%	10,441	$812K	Reduce -89.3%
ALB Albemarle Corp.	0.00%	6,006	$811K	Reduce -86.9%
WSC Willscot Holdings Corp.	0.00%	27,257	$787K	Add +22.5%
HDV iShares Core High Dividend E	0.00%	28,645	$785K	No change
GNRC Generac Holdings Inc.	0.00%	2,585	$757K	Reduce -84.1%
DVA Davita Inc.	0.00%	3,335	$742K	Add +46.6%
BTE Baytex Energy Corp.	0.00%	182,686	$733K	Reduce -23.9%
GLPI Gaming and Leisure Propertie	0.00%	16,418	$731K	Reduce -44.5%
AOS Smith (a.o.) Corp.	0.00%	11,616	$729K	Add +51.9%
IVW iShares S&P 500 Growth ETF	0.00%	5,280	$726K	No change
NTAP Netapp Inc.	0.00%	4,683	$725K	Reduce -97.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	256,555	$695K	Reduce -16.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	16,143	$685K	New
BEN Franklin Templeton Inc.	0.00%	20,027	$666K	Reduce -21.8%
VCR Vanguard Consumer Discre ETF	0.00%	1,646	$653K	Reduce -46.2%
ET Energy Transfer LP	0.00%	33,740	$645K	Add +3.4%
TPG TPG Inc.	0.00%	15,700	$637K	New
RPM RPM International Inc.	0.00%	5,629	$626K	Reduce -12.2%
ETON Eton Pharmaceuticals Inc.	0.00%	17,200	$623K	Add +14.7%
OMDA Omada Health Inc.	0.00%	28,200	$617K	New
BCO The Brink's Co.	0.00%	6,500	$614K	New
EPAM Epam Systems Inc.	0.00%	7,702	$611K	Reduce -30.3%
OSK Oshkosh Corp.	0.00%	3,916	$601K	New
WEX Wex Inc.	0.00%	4,200	$593K	No change
ENPH Enphase Energy Inc.	0.00%	11,674	$575K	Reduce -40.7%
PNW Pinnacle West Capital	0.00%	5,310	$568K	Reduce -94.7%
CRCL Circle Internet Group Inc.	0.00%	9,063	$568K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	6,808	$567K	Add +1.8%
CRDO Credo Technology Group Holdi	0.00%	2,062	$561K	Reduce -65.8%
TKO Tko Group Holdings Inc.	0.00%	2,761	$556K	Reduce -34.3%
MRNA Moderna Inc.	0.00%	7,735	$542K	Reduce -0.6%
SN Sharkninja Inc.	0.00%	3,471	$529K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,999	$527K	Reduce -69.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,676	$526K	Reduce -98.8%
AIZ Assurant Inc.	0.00%	1,912	$513K	Reduce -43.4%
KRE SS SPDR S&P Regional Bank	0.00%	6,824	$511K	Reduce -16.9%
MGM MGM Resorts International	0.00%	10,601	$507K	Reduce -19.4%
CPT Camden Property Trust	0.00%	4,410	$505K	Reduce -37.3%
SFD Smithfield Foods Inc.	0.00%	20,600	$500K	Reduce -96.8%
SKE Skeena Resources Ltd.	0.00%	18,732	$499K	New
SOLV Solventum Corp.	0.00%	6,455	$498K	Reduce -69.4%
BIOA Bioage Labs Inc.	0.00%	20,000	$490K	Add +94.2%
PFF iShares Preferred & Income S	0.00%	15,900	$489K	No change
TECH Bio-Techne Corp.	0.00%	6,872	$486K	Reduce -35.4%
BBEU JPMorgan Betabuilders Europe	0.00%	6,235	$485K	Add +4.2%
SPEU State Street SPDR Portfolio	0.00%	8,800	$483K	Add +4.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	81,665	$480K	No change
HRL Hormel Foods Corp.	0.00%	19,317	$479K	Reduce -58.0%
AMH American Homes 4 Rent- A	0.00%	14,203	$476K	New
SII Sprott Inc.	0.00%	4,213	$475K	New
MIDD Middleby Corp.	0.00%	3,418	$473K	Add +14.1%
SLDB Solid Biosciences Inc.	0.00%	47,201	$472K	New
MOS The Mosaic Co.	0.00%	22,117	$469K	Reduce -50.3%
H Hyatt Hotels Corp. Class A	0.00%	2,387	$463K	Reduce -99.6%
LCID Lucid Group Inc.	0.00%	68,739	$462K	New
SWK Stanley Black & Decker Inc.	0.00%	4,747	$447K	Reduce -34.6%
CCC CCC Intelligent Solutions Ho	0.00%	84,271	$435K	Reduce -4.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,072	$434K	Reduce -7.5%
CGNX Cognex Corp.	0.00%	5,961	$432K	New
DT Dynatrace Inc.	0.00%	9,776	$429K	New
RLI Rli Corp.	0.00%	7,220	$426K	Reduce -2.0%
CBSH Commerce Bancshares Inc.	0.00%	7,338	$424K	New
CRBG Corebridge Financial Inc.	0.00%	14,706	$421K	Reduce -96.8%
CNA Cna Financial Corp.	0.00%	8,631	$420K	Reduce -3.8%
TXRH Texas Roadhouse Inc.	0.00%	2,152	$416K	Reduce -88.5%
GNTX Gentex Corp.	0.00%	16,349	$413K	Reduce -28.5%
MAMA Mama's Creations Inc.	0.00%	23,100	$412K	Add +16.7%
GFS Globalfoundries Inc.	0.00%	5,000	$412K	New
SIGI Selective Insurance Group	0.00%	4,218	$409K	Reduce -20.0%
FDS Factset Research Systems Inc.	0.00%	1,776	$409K	Reduce -36.3%
AGCO Agco Corp.	0.00%	3,413	$409K	New
GSG iShares S&P Gsci Commodity I	0.00%	14,240	$407K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	8,046	$407K	New
CLH Clean Harbors Inc.	0.00%	1,350	$403K	Reduce -14.3%
TRU Transunion	0.00%	5,566	$402K	Add +17.1%
RDVT Red Violet Inc.	0.00%	6,300	$401K	New
CSIQ Canadian Solar Inc.	0.00%	24,706	$396K	Reduce -13.3%
PLNT Planet Fitness Inc. Class A	0.00%	7,582	$396K	Add +53.3%
PATH Uipath Inc. Class A	0.00%	36,227	$394K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,731	$393K	Reduce -63.3%
MTSI Macom Technology Solutions H	0.00%	1,029	$392K	New
AFRM Affirm Holdings Inc.	0.00%	4,788	$390K	Add +8.3%
ORI Old Republic Intl Corp.	0.00%	9,456	$387K	Reduce -13.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,114	$385K	Reduce -24.4%
GTLS Chart Industries Inc.	0.00%	1,837	$384K	New
ADC Agree Realty Corp.	0.00%	5,056	$383K	Reduce -11.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	61,267	$382K	New
ULS Ul Solutions Inc. Class A	0.00%	3,742	$381K	Reduce -33.1%
ANRO Alto Neuroscience Inc.	0.00%	14,400	$380K	New
APPF Appfolio Inc. Class A	0.00%	2,359	$378K	Reduce -9.5%
OHI Omega Healthcare Investors	0.00%	7,926	$378K	Reduce -17.7%
SAIL Sailpoint Inc.	0.00%	25,492	$373K	New
OPCH Option Care Health Inc.	0.00%	17,783	$373K	Add +41.5%
PPC Pilgrim's Pride Corp.	0.00%	13,194	$371K	New
PEN Penumbra Inc.	0.00%	1,169	$369K	Reduce -99.5%
FCFS Firstcash Holdings Inc.	0.00%	1,692	$366K	Reduce -30.8%
PNFP Pinnacle Financial Partners	0.00%	3,611	$364K	Reduce -32.4%
CACI Caci International Inc. Class A	0.00%	785	$364K	Add +2.6%
AR Antero Resources Corp.	0.00%	10,335	$363K	Reduce -18.1%
NYT New York Times Co. Class A	0.00%	5,159	$361K	Add +32.4%
SBRA Sabra Health Care REIT Inc.	0.00%	18,472	$360K	Reduce -17.9%
SHAZ Sharonai Holdings Inc.	0.00%	4,238	$359K	New
PCTY Paylocity Holding Corp.	0.00%	3,424	$358K	Reduce -56.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,056	$354K	Reduce -12.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,455	$351K	New
PR Permian Resources Corp. Class A	0.00%	18,728	$345K	Reduce -79.4%
HYLN Hyliion Holdings Corp.	0.00%	66,200	$343K	New
CWEN Clearway Energy Inc. Class C	0.00%	10,027	$343K	New
MTDR Matador Resources Co.	0.00%	6,830	$340K	New
SCHD Schwab US DVD Equity ETF	0.00%	10,670	$338K	New
MOH Molina Healthcare Inc.	0.00%	1,454	$333K	New
ARKO Arko Corp.	0.00%	40,950	$329K	New
WTM White Mountains Insurance GP	0.00%	158	$328K	Reduce -11.2%
BRX Brixmor Property Group Inc.	0.00%	10,201	$322K	New
ACI Albertsons Cos Inc. Class A	0.00%	23,543	$319K	Reduce -6.1%
MYE Myers Industries Inc.	0.00%	9,012	$318K	New
SILJ Amplify Junior Silver Miners	0.00%	12,269	$318K	New
VNQ Vanguard Real Estate ETF	0.00%	3,290	$317K	Add +28.3%
HDB HDFC Bank Ltd.-ADR	0.00%	12,147	$316K	Reduce -29.4%
VG Venture Global Inc. Class A	0.00%	28,220	$314K	New
MOV Movado Group Inc.	0.00%	7,900	$311K	New
AMBQ Ambiq Micro Inc.	0.00%	3,500	$309K	New
TAP Molson Coors Beverage Co. Class B	0.00%	7,536	$294K	Reduce -37.3%
AURA Aura Biosciences Inc.	0.00%	40,768	$289K	New
CNH CNH Industrial NV	0.00%	25,705	$289K	Reduce -20.3%
RNR Renaissancere Holdings Ltd.	0.00%	900	$285K	Reduce -40.0%
SHBI Shore Bancshares Inc.	0.00%	12,203	$280K	New
MUSA Murphy USA Inc.	0.00%	509	$274K	Reduce -45.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	22,200	$273K	Reduce -27.4%
CRTO Criteo SA-Spon	0.00%	14,700	$269K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,620	$268K	No change
FISI Financial Institutions Inc.	0.00%	6,600	$257K	New
HBM Hudbay Minerals Inc.	0.00%	10,684	$252K	Reduce -99.8%
RWX State Street SPDR Dow Jones	0.00%	9,180	$248K	Add +9.9%
CRH CRH PLC	0.00%	2,307	$247K	New
WYFI Whitefiber Inc.	0.00%	6,300	$245K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,036	$245K	No change
BSY Bentley Systems Inc. Class B	0.00%	8,176	$245K	Reduce -38.5%
KTOS Kratos Defense & Security	0.00%	4,869	$243K	New
BBW Build-A-Bear Workshop Inc.	0.00%	7,800	$239K	Add +25.8%
DAR Darling Ingredients Inc.	0.00%	4,319	$236K	New
APPS Digital Turbine Inc.	0.00%	16,890	$218K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	86,607	$208K	Add +17.5%
ALLO Allogene Therapeutics Inc.	0.00%	97,400	$203K	New
RPD RAPID7 Inc.	0.00%	23,624	$191K	Add +104.5%
RYAM Rayonier Advanced Materials	0.00%	23,808	$187K	Reduce -4.8%
NXE Nexgen Energy Ltd.	0.00%	16,669	$157K	New
EVC Entravision Communications-A	0.00%	11,911	$155K	New
PSKY Paramount Skydance Class B	0.00%	14,268	$141K	Reduce -77.5%
BB Blackberry Ltd.	0.00%	10,357	$131K	New
NIO Nio Inc. - ADR	0.00%	11,481	$58K	Add +1.9%

Options reported separately and not counted above: TSLA puts ($16.9M), NVDA puts ($10.8M), MSFT puts ($10.1M), TLT puts ($6.1M), AMZN puts ($5.3M), AAPL puts ($5.0M), RSP puts ($4.8M), GOOGL puts ($4.1M), QQQ puts ($4.0M), DIA puts ($3.3M), PLTR puts ($2.9M), GOOG puts ($2.9M), and 63 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	58,282,797	$986.9M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	2,770,313	$32.5M	Reduce -90.2%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	9,450,000	$15.7M	New
CME Cme Group Inc.	COM · principal	40,000	$8.8M	No change
ICE Intercontinental Exchange Inc.	COM · principal	15,810	$1.9M	No change
CEG Constellation Energy	COM · principal	6,000	$1.5M	New
DECK Deckers Outdoor Corp.	COM · principal	4,000	$397K	New
SHOP Shopify Inc. Class A	CL A SUB VTG SHS · principal	2,000	$228K	New
SBUX Starbucks Corp.	COM · principal	2,000	$204K	New

Total filed on the 13F, all lines: $66.1B.

Portfolio Sells Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Reduce -24.3%	5.42%	−1.70
AMZN Amazon.com Inc.	Reduce -56.2%	1.32%	−1.69
AAPL Apple Inc.	Reduce -32.7%	3.33%	−1.63
WMT Walmart Inc.	Reduce -82.0%	0.13%	−0.80
GOOGL Alphabet Inc. Class A	Reduce -39.8%	1.51%	−0.79
TRP TC Energy Corp.	Reduce -46.2%	0.46%	−0.46
WESTERN DIGITAL CORP (WDC 3 11/15/28)	Sold out	0.00%	−0.38
HON Honeywell International Inc.	Reduce -75.0%	0.04%	−0.36
EWY iShares MSCI South Korea ETF	Reduce -91.0%	0.05%	−0.34
EWZ iShares MSCI Brazil ETF	Reduce -89.0%	0.03%	−0.34
SOXX iShares Semiconductor ETF	Reduce -77.5%	0.19%	−0.30
ISRG Intuitive Surgical Inc.	Reduce -45.7%	0.21%	−0.30
GDX Vaneck Gold Miners ETF	Reduce -47.0%	0.17%	−0.27
LLY Eli Lilly & Co.	Reduce -51.9%	0.32%	−0.26
HD Home Depot Inc.	Reduce -53.4%	0.18%	−0.23
ABNB Airbnb Inc. Class A	Reduce -80.4%	0.05%	−0.22
HBM Hudbay Minerals Inc.	Reduce -99.8%	0.00%	−0.20
GDXJ Vaneck Junior Gold Miners	Reduce -89.3%	0.02%	−0.19
SIL Global X Silver Miners ETF	Sold out	0.00%	−0.19
NFLX Netflix Inc.	Reduce -56.6%	0.07%	−0.18
JPM JPMorgan Chase & Co.	Reduce -9.5%	1.31%	−0.18
BSX Boston Scientific Corp.	Reduce -42.5%	0.09%	−0.17
NEM Newmont Corp.	Reduce -38.8%	0.13%	−0.16
HOLX Hologic Inc.	Sold out	0.00%	−0.15
H Hyatt Hotels Corp. Class A	Reduce -99.6%	0.00%	−0.15
KEY Keycorp	Reduce -3.2%	5.59%	−0.15
FCX Freeport-McMoran Inc.	Reduce -84.5%	0.02%	−0.14
PG The Procter & Gamble Co.	Reduce -45.1%	0.13%	−0.14
SRE Sempra	Reduce -91.3%	0.01%	−0.12
PEN Penumbra Inc.	Reduce -99.5%	0.00%	−0.12
NCLH Norwegian Cruise Line Holdin	Reduce -89.8%	0.01%	−0.12
CM Can Imperial BK of Commerce	Reduce -11.2%	2.00%	−0.12
KO The Coca-Cola Co.	Reduce -49.2%	0.10%	−0.11
INTU Intuit Inc.	Reduce -35.1%	0.06%	−0.11
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -10.5%	0.30%	−0.11
GD General Dynamics Corp.	Reduce -40.7%	0.12%	−0.11
AMGN Amgen Inc.	Reduce -50.3%	0.09%	−0.11
SEE Sealed Air Corp.	Sold out	0.00%	−0.10
UNP Union Pacific Corp.	Reduce -81.4%	0.02%	−0.10
TGT Target Corp.	Reduce -70.0%	0.04%	−0.10
EFA iShares MSCI Eafe ETF	Reduce -29.0%	0.18%	−0.09
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.09
PFE Pfizer Inc.	Reduce -13.4%	0.16%	−0.09
MRSH Marsh & McLennan Cos	Reduce -68.4%	0.03%	−0.09
BX Blackstone Inc.	Reduce -47.6%	0.08%	−0.09
VZ Verizon Communications Inc.	Reduce -14.9%	0.15%	−0.09
MCD McDonald's Corp.	Reduce -34.2%	0.09%	−0.09
XOM Exxon Mobil Corp.	Reduce -22.4%	0.10%	−0.09
DDOG Datadog Inc. Class A	Reduce -92.9%	0.01%	−0.08
COR Cencora Inc.	Reduce -76.0%	0.02%	−0.08

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +45.4%	3.11%	+0.98
META Meta Platforms Inc. Class A	Add +94.4%	1.91%	+0.77
LRCX Lam Research Corp.	Add +70.2%	1.07%	+0.71
AMAT Applied Materials Inc.	Add +25.6%	1.23%	+0.70
WDC Western Digital Corp.	Add +115.7%	0.77%	+0.60
MSFT Microsoft Corp.	Add +33.5%	3.65%	+0.55
QQQ Invesco QQQ Trust Series 1	Add +1949.1%	0.56%	+0.54
DRAM Roundhill Memory ETF	New	0.52%	+0.52
GOOG Alphabet Inc. Class C	Add +14.9%	2.59%	+0.50
MRVL Marvell Technology Inc.	Add +1310.5%	0.48%	+0.47
BAP Credicorp Ltd.	Add +151.9%	0.48%	+0.29
AMD Advanced Micro Devices	Add +10.9%	0.42%	+0.27
MDT Medtronic PLC	New	0.25%	+0.25
MFC Manulife Financial Corp.	Add +29.0%	0.91%	+0.23
NVO Novo-Nordisk A/S-Spons ADR	Add +5533.5%	0.23%	+0.22
PLTR Palantir Technologies Inc. Class A	Add +105.5%	0.73%	+0.22
QQQM Invesco Nasdaq 100 ETF	New	0.22%	+0.22
BMO Bank of Montreal	Add +3.4%	1.41%	+0.22
EEM iShares MSCI Emerging Market	Add +375.2%	0.27%	+0.22
ENB Enbridge Inc.	Add +58.4%	0.75%	+0.21
XLK SS Technology Select Sector	Add +1121.4%	0.21%	+0.20
TXN Texas Instruments Inc.	Add +56.1%	0.35%	+0.19
QCOM Qualcomm Inc.	Add +169.8%	0.25%	+0.18
MA Mastercard Inc. Class A	Add +121.6%	0.34%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +20.5%	0.95%	+0.17
SPGM State Street SPDR Portfolio	New	0.16%	+0.16
WBS Webster Financial Corp.	Add +202.2%	0.24%	+0.16
HUM Humana Inc.	Add +396.0%	0.16%	+0.14
NOW ServiceNow Inc.	Add +111.0%	0.33%	+0.14
PM Philip Morris International	Add +51.5%	0.45%	+0.14
KVUE Kenvue Inc.	Add +216.6%	0.20%	+0.13
GLW Corning Inc.	Add +258.9%	0.15%	+0.13
NXPI NXP Semiconductors NV	Add +844.0%	0.14%	+0.13
MRK Merck & Co. Inc.	Add +50.4%	0.43%	+0.13
MDLZ Mondelez International Inc. Class A	Add +436.8%	0.14%	+0.11
HLT Hilton Worldwide Holdings Inc.	Add +662.3%	0.12%	+0.11
CMI Cummins Inc.	Add +317.7%	0.13%	+0.11
LITE Lumentum Holdings Inc.	Add +863.9%	0.12%	+0.10
GS Goldman Sachs Group Inc.	Add +35.3%	0.35%	+0.10
TER Teradyne Inc.	Add +169.5%	0.13%	+0.10
CRWV Coreweave Inc. Class A	Add +3612.1%	0.10%	+0.09
JBL Jabil Inc.	Add +132.7%	0.14%	+0.09
SOLS Solstice Adv Materials Inc.	Add +271.2%	0.12%	+0.09
AMKR Amkor Technology Inc.	New	0.09%	+0.09
MS Morgan Stanley	Add +25.8%	0.29%	+0.08
SLF Sun Life Financial Inc.	Add +0.9%	0.84%	+0.08
CRM Salesforce Inc.	Add +1154.0%	0.09%	+0.08
CVS CVS Health Corp.	Add +58.6%	0.16%	+0.08
GE General Electric	Add +63.1%	0.17%	+0.08
CSCO Cisco Systems Inc.	Add +52.4%	0.15%	+0.08

Options Activity Q1 2026 → Q2 2026


TSLA Tesla Inc.	put	Add +3.4%	40,112	$16.9M
NVDA Nvidia Corp.	put	Reduce -31.6%	54,120	$10.8M
MSFT Microsoft Corp.	put	Add +116.6%	27,053	$10.1M
TLT iShares 20+ Year Treasury BD	put	Add +3435.0%	70,700	$6.1M
AMZN Amazon.com Inc.	put	Reduce -60.9%	22,289	$5.3M
AAPL Apple Inc.	put	Reduce -51.2%	17,110	$5.0M
RSP Invesco S&P 500 Equal Weight	put	Add +3.7%	22,500	$4.8M
GOOGL Alphabet Inc. Class A	put	Add +193.4%	11,500	$4.1M
QQQ Invesco QQQ Trust Series 1	put	Add +998.0%	5,424	$4.0M
DIA SS SPDR Dow Jones Indus Avg	put	Reduce -15.3%	6,350	$3.3M
PLTR Palantir Technologies Inc. Class A	put	Add +4900.0%	25,000	$2.9M
GOOG Alphabet Inc. Class C	put	Add +1.2%	8,180	$2.9M
META Meta Platforms Inc. Class A	put	Add +4520.0%	4,620	$2.6M
SNPS Synopsys Inc.	put	Sold out	6,089	$2.4Mbefore exit
AKAM Akamai Technologies Inc.	put	Add +10.6%	18,250	$2.2M
STX Seagate Technology Holdings	put	Add +7.5%	2,150	$2.1M
EEM iShares MSCI Emerging Market	put	Add +41.6%	28,330	$1.9M
NOW ServiceNow Inc.	put	New	15,500	$1.5M
NVO Novo-Nordisk A/S-Spons ADR	put	New	30,000	$1.4M
C Citigroup Inc.	put	Add +2.9%	7,880	$1.1M
WFC Wells Fargo & Co.	put	Add +9.6%	11,840	$978K
AVGO Broadcom Inc.	put	Reduce -65.1%	2,270	$857K
XLV SS Health Care Select Sector	put	Add +1.1%	4,600	$730K
MU Micron Technology Inc.	put	New	500	$577K
SHOP Shopify Inc. Class A	put	New	5,000	$571K
GLD SPDR Gold Shares	put	Reduce -12.5%	1,470	$542K
GPN Global Payments Inc.	put	Reduce -6.7%	7,000	$508K
GS Goldman Sachs Group Inc.	put	Add +10.0%	495	$501K
NKE Nike Inc. Class B	put	Sold out	8,700	$460Kbefore exit
UBER Uber Technologies Inc.	put	Reduce -33.9%	5,750	$415K
UNH Unitedhealth Group Inc.	put	Add +35.0%	945	$393K
TSM Taiwan Semiconductor-SP ADR	put	Add +239.5%	713	$341K
XLF SS Financial Select Sector	put	Reduce -22.1%	6,000	$322K
INTC Intel Corp.	put	Add +450.0%	2,200	$307K
IREN Iren Ltd.	put	New	6,500	$297K
NFLX Netflix Inc.	put	Reduce -40.1%	4,000	$286K
ITA iShares U.S. Aerospace & Def	put	New	1,040	$252K
FRT Federal Realty Invs Trust	put	Reduce -45.3%	1,800	$222K
CRWV Coreweave Inc. Class A	put	New	2,000	$199K
IWM iShares Russell 2000 ETF	put	Sold out	800	$198Kbefore exit
SMCI Super Micro Computer Inc.	put	Reduce -25.0%	6,000	$176K
TTEK Tetra Tech Inc.	put	Add +20.0%	6,000	$173K
XLE SS Energy Select Sector	put	New	3,000	$159K
LYV Live Nation Entertainment Inc.	put	Reduce -57.5%	850	$156K
PSN Parsons Corp.	put	Reduce -5.1%	2,854	$150K
WMT Walmart Inc.	put	New	1,300	$147K
LLY Eli Lilly & Co.	put	New	110	$132K
CIEN Ciena Corp.	put	New	250	$123K
AMD Advanced Micro Devices	put	Add +42.9%	200	$116K
PL Planet Labs PBC	put	Add +100.0%	3,500	$116K

Showing the first 50 of 68.

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

Notes & Other Activity Q1 2026 → Q2 2026


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	58,282,797	$986.9M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -90.2%	2,770,313	$32.5M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	9,450,000	$15.7M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Sold out	9,284,200	$15.0Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Sold out	7,000,000	$7.0Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	7,038,898	$6.7Mbefore exit
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Sold out	6,209,000	$6.1Mbefore exit
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	Sold out	2,500,000	$6.1Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Sold out	3,500,000	$5.8Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Sold out	2,000,000	$2.0Mbefore exit
CEG Constellation Energy	COM · principal	New	6,000	$1.5M
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	Sold out	10,612	$1.0Mbefore exit
DECK Deckers Outdoor Corp.	COM · principal	New	4,000	$397K
SHOP Shopify Inc. Class A	CL A SUB VTG SHS · principal	New	2,000	$228K
SBUX Starbucks Corp.	COM · principal	New	2,000	$204K

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

All Filings

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