Cibc World Markets Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Cibc World Markets Corp. reported 685 stock positions worth $15.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.1% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Nvidia (NVDA, 6.4%). Compared with Q1 2024, it opened 21 new positions, sold out of 119, added to 462 and reduced 186. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale an exit from SS Financial Select Sector (XLF).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001056527
Portfolio Value
$15.2B (Q2 2024)
SEC Filing
0001056527-24-000006 ↗ filed Aug 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $15.2B Q1 2024 Q2 2024: $15.2B $15.2B Q2 2024 Q3 2024: $13.8B Q3 2024 Q4 2024: $17.0B Q4 2024 Q1 2025: $12.6B Q1 2025 Q2 2025: $15.1B Q2 2025 Q4 2025: $19.9B Q4 2025

Holdings 685 stocks · $15.2B

SPY SS SPDR S&P 500 ETF Trust-US 11.08% 3,096,097 $1.7B Reduce -16.0%
MSFT Microsoft Corp. 6.98% 2,375,014 $1.1B Add +10.6%
NVDA Nvidia Corp. 6.35% 7,819,353 $966.0M Reduce -13.2%
AAPL Apple Inc. 4.58% 3,307,493 $696.6M Add +28.4%
META Meta Platforms Inc. Class A 3.48% 1,048,731 $528.8M Add +6.7%
AMZN Amazon.com Inc. 3.38% 2,663,183 $514.7M Add +15.9%
GOOGL Alphabet Inc. Class A 2.71% 2,263,597 $412.3M Add +26.9%
AVGO Broadcom Inc. 2.12% 201,039 $322.8M Add +8.2%
CTSH Cognizant Tech Solutions-A 1.43% 3,190,079 $216.9M Add +3748.8%
V Visa Inc. Class A 1.37% 796,562 $209.1M Reduce -10.0%
JPM JPMorgan Chase & Co. 1.30% 979,725 $198.2M Reduce -10.9%
UNH Unitedhealth Group Inc. 1.26% 375,691 $191.3M Add +24.5%
NFLX Netflix Inc. 1.22% 275,073 $185.6M Reduce -4.2%
GOOG Alphabet Inc. Class C 1.22% 1,008,921 $185.1M Add +3.8%
COST Costco Wholesale Corp. 1.16% 207,490 $176.4M Add +30.0%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 423,107 $172.1M Reduce -4.0%
PG The Procter & Gamble Co. 1.07% 985,029 $162.5M Add +18.1%
TSLA Tesla Inc. 1.01% 778,282 $154.0M Add +79.1%
JNJ Johnson & Johnson 0.78% 807,804 $118.1M Add +147.3%
HD Home Depot Inc. 0.73% 323,296 $111.3M Add +74.7%
BOKF Bok Financial Corporation 0.71% 1,179,958 $108.1M No change
CRM Salesforce Inc. 0.69% 410,447 $105.5M Add +96.8%
ADBE Adobe Inc. 0.64% 176,164 $97.9M Add +105.6%
LLY Eli Lilly & Co. 0.62% 103,464 $93.7M Reduce -13.3%
AMD Advanced Micro Devices 0.61% 575,222 $93.3M Add +77.7%
WMT Walmart Inc. 0.61% 1,364,607 $92.4M Add +6.2%
PEP Pepsico Inc. 0.51% 473,905 $78.2M Reduce -18.6%
KO The Coca-Cola Co. 0.47% 1,127,142 $71.7M Reduce -35.7%
CVX Chevron Corp. 0.47% 457,311 $71.5M Add +9.3%
GS Goldman Sachs Group Inc. 0.47% 157,254 $71.1M Reduce -8.9%
MA Mastercard Inc. Class A 0.46% 158,053 $69.7M Reduce -24.7%
DHR Danaher Corp. 0.45% 275,547 $68.8M Add +306.8%
C Citigroup Inc. 0.45% 1,083,481 $68.8M Reduce -1.0%
XOM Exxon Mobil Corp. 0.44% 578,164 $66.6M Add +25.4%
MCD McDonald's Corp. 0.42% 252,377 $64.3M Add +59.7%
LULU Lululemon Athletica Inc. 0.42% 215,257 $64.3M Add +524.2%
LIN Linde PLC 0.42% 144,776 $63.5M Reduce -23.1%
AMGN Amgen Inc. 0.42% 203,233 $63.5M Add +16.6%
ROST Ross Stores Inc. 0.41% 427,111 $62.1M Add +192.7%
SNOW Snowflake Inc. 0.40% 447,061 $60.4M Reduce -47.9%
ORCL Oracle Corp. 0.39% 418,458 $59.1M Add +158.2%
LUV Southwest Airlines Co. 0.39% 2,052,927 $58.7M Add +4847.8%
MU Micron Technology Inc. 0.39% 445,150 $58.6M Add +68.7%
ISRG Intuitive Surgical Inc. 0.37% 125,315 $55.7M Add +114.2%
VZ Verizon Communications Inc. 0.36% 1,342,603 $55.4M Add +32.4%
HON Honeywell International Inc. 0.36% 258,298 $55.2M Add +33.0%
WFC Wells Fargo & Co. 0.36% 911,296 $54.1M Reduce -4.3%
CAT Caterpillar Inc. 0.35% 158,926 $52.9M Add +16.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 1,320,454 $52.5M Reduce -42.3%
MRK Merck & Co. Inc. 0.34% 421,827 $52.2M Add +24.3%
CL Colgate-Palmolive Co. 0.34% 532,445 $51.7M Add +139.1%
CMCSA Comcast Corp. Class A 0.34% 1,309,754 $51.3M Reduce -24.2%
TXN Texas Instruments Inc. 0.33% 259,461 $50.5M Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 497,990 $49.4M Reduce -14.4%
AXP American Express Co. 0.31% 204,702 $47.4M Reduce -19.0%
PGR Progressive Corp. 0.31% 227,247 $47.2M Reduce -2.7%
PRKS United Parks & Resorts Inc. 0.31% 857,000 $46.5M No change
KVUE Kenvue Inc. 0.30% 2,543,302 $46.2M Add +441.6%
BN Brookfield Corp. 0.30% 1,100,000 $45.7M Add +10.0%
BSX Boston Scientific Corp. 0.30% 589,459 $45.4M Add +7.8%
QCOM Qualcomm Inc. 0.29% 224,676 $44.8M Reduce -32.0%
NKE Nike Inc. Class B 0.29% 580,780 $43.8M Add +180.1%
CSCO Cisco Systems Inc. 0.28% 908,595 $43.2M Add +19.6%
TMUS T-Mobile US Inc. 0.28% 243,507 $42.9M Reduce -6.5%
INTC Intel Corp. 0.27% 1,339,178 $41.5M Reduce -6.9%
BKNG Booking Holdings Inc. 0.27% 10,302 $40.8M Add +78.6%
AON Aon PLC Class A 0.26% 134,667 $39.5M Add +42.0%
ABBV Abbvie Inc. 0.26% 230,194 $39.5M Add +27.3%
AMAT Applied Materials Inc. 0.26% 166,979 $39.4M Add +20.9%
SBUX Starbucks Corp. 0.26% 503,880 $39.2M Add +9.3%
INTU Intuit Inc. 0.24% 56,294 $37.0M Add +19.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 213,651 $37.0M Add +20.8%
DLTR Dollar Tree Inc. 0.24% 339,574 $36.3M Add +221.1%
PM Philip Morris International 0.24% 356,138 $36.1M Add +3.2%
T AT&T Inc. 0.23% 1,863,202 $35.6M Reduce -4.0%
AEP American Electric Power 0.22% 381,039 $33.4M Add +336.1%
CME Cme Group Inc. 0.22% 169,066 $33.2M Add +85.0%
PLAY Dave & Buster's Entertainmen 0.21% 795,000 $31.6M No change
MDLZ Mondelez International Inc. Class A 0.21% 477,905 $31.3M Reduce -33.8%
ADI Analog Devices Inc. 0.20% 135,786 $31.0M Add +64.8%
BA The Boeing Co. 0.20% 169,830 $30.9M Add +4.3%
PFE Pfizer Inc. 0.20% 1,089,321 $30.5M Add +88.1%
NEE Nextera Energy Inc. 0.19% 414,710 $29.4M Add +16.6%
LOW Lowe's Cos Inc. 0.19% 132,301 $29.2M Add +129.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 261,981 $28.8M Add +129.3%
TRV The Travelers Cos Inc. 0.19% 139,265 $28.3M Reduce -2.7%
LRCX Lam Research Corp. 0.18% 26,367 $28.1M Reduce -63.1%
SPGI S&P Global Inc. 0.18% 61,389 $27.4M Reduce -26.4%
LPLA LPL Financial Holdings Inc. 0.18% 97,515 $27.2M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.18% 49,157 $27.2M Reduce -59.1%
VRSK Verisk Analytics Inc. 0.17% 98,745 $26.6M Add +5.1%
NOW ServiceNow Inc. 0.17% 33,459 $26.3M Add +62.6%
EXR Extra Space Storage Inc. 0.17% 162,318 $25.2M Reduce -10.8%
MS Morgan Stanley 0.16% 254,374 $24.7M Reduce -24.1%
ACN Accenture PLC Class A 0.16% 81,038 $24.6M Add +28.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 51,928 $24.3M Add +21.2%
EA Electronic Arts Inc. 0.16% 169,322 $23.6M Reduce -16.2%
ABT Abbott Laboratories 0.15% 223,978 $23.3M Add +28.7%
ULTA Ulta Beauty Inc. 0.15% 59,764 $23.1M Add +11.6%
GDDY GoDaddy Inc. Class A 0.15% 164,902 $23.0M Add +8.2%
ADSK Autodesk Inc. 0.15% 92,164 $22.8M Add +159.3%
REGN Regeneron Pharmaceuticals 0.15% 21,616 $22.7M Add +21.6%
CHTR Charter Communications Inc. Class A 0.15% 75,935 $22.7M Reduce -11.0%
GE General Electric filed as GE AEROSPACE 0.15% 140,976 $22.4M Add +29.2%
KLAC KLA Corp. 0.15% 27,134 $22.4M Add +20.7%
MO Altria Group Inc. 0.15% 487,363 $22.2M Add +1.4%
PANW Palo Alto Networks Inc. 0.15% 65,092 $22.1M Add +23.1%
BLK BlackRock Finance Inc. 0.14% 27,292 $21.5M Reduce -23.9%
SCHW Schwab (charles) Corp. 0.14% 287,040 $21.2M Reduce -30.4%
ABNB Airbnb Inc. Class A 0.13% 134,080 $20.3M Add +84.7%
GXO Gxo Logistics Inc. 0.13% 400,000 $20.2M Add +100.0%
MCO Moody's Corp. 0.13% 47,485 $20.0M Reduce -16.9%
VNO Vornado Realty Trust 0.13% 760,000 $20.0M Add +85.4%
CMG Chipotle Mexican Grill Inc. 0.13% 318,056 $19.9M Add +132.8%
MRSH Marsh & McLennan Cos 0.13% 94,380 $19.9M Reduce -24.4%
CB Chubb Ltd. 0.13% 77,857 $19.9M Reduce -26.9%
WRK Westrock Co. 0.13% 393,195 $19.8M Add +1426.6%
ADP Automatic Data Processing 0.13% 82,452 $19.7M Reduce -74.0%
TGT Target Corp. 0.13% 131,174 $19.4M Add +4.3%
ORLY O'reilly Automotive Inc. 0.12% 17,894 $18.9M Add +82.4%
UBER Uber Technologies Inc. 0.12% 257,696 $18.7M Reduce -44.6%
TTWO Take-Two Interactive Softwre 0.12% 119,162 $18.5M Reduce -10.7%
MAR Marriott International Class A 0.12% 76,447 $18.5M Add +74.2%
SNPS Synopsys Inc. 0.12% 30,695 $18.3M Add +21.1%
UNP Union Pacific Corp. 0.12% 78,624 $17.8M Add +28.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 46,358 $17.8M Add +90.7%
COP Conocophillips 0.11% 151,129 $17.3M Reduce -17.2%
RTX RTX Corp. 0.11% 171,393 $17.2M Add +24.5%
GILD Gilead Sciences Inc. 0.11% 250,728 $17.2M Add +21.1%
MMM 3M Co. 0.11% 166,608 $17.0M Add +18.4%
USB US Bancorp 0.11% 428,216 $17.0M Reduce -60.2%
BX Blackstone Inc. 0.11% 137,018 $17.0M Reduce -24.7%
CDNS Cadence Design SYS Inc. 0.11% 54,739 $16.8M Add +21.2%
EQIX Equinix Inc. 0.11% 22,203 $16.8M Reduce -46.4%
PNC PNC Financial Services Group 0.11% 107,815 $16.8M Reduce -6.0%
FISV Fiserv Inc. 0.11% 112,452 $16.8M Reduce -26.1%
ELV Elevance Health Inc. 0.11% 29,981 $16.2M Add +27.4%
DDOG Datadog Inc. Class A 0.11% 125,155 $16.2M Add +299.5%
ETN Eaton Corp. PLC 0.11% 51,518 $16.2M Reduce -67.8%
PYPL PayPal Holdings Inc. 0.10% 273,754 $15.9M Reduce -19.6%
OWL Blue Owl Capital Inc. 0.10% 860,000 $15.3M Add +186.7%
TFC Truist Financial Corp. 0.10% 392,214 $15.2M Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.10% 109,889 $15.0M Reduce -24.4%
SYK Stryker Corp. 0.10% 43,858 $14.9M Reduce -59.7%
DAN Dana Inc. 0.09% 1,190,000 $14.4M No change
MNST Monster Beverage Corp. 0.09% 278,162 $13.9M Reduce -0.5%
NXPI NXP Semiconductors NV 0.09% 51,499 $13.9M Add +20.5%
EOG EOG Resources Inc. 0.09% 108,745 $13.7M Reduce -7.0%
CTVA Corteva Inc. 0.09% 249,890 $13.5M Add +254.3%
MDT Medtronic PLC 0.09% 171,168 $13.5M Add +28.4%
EFA iShares MSCI Eafe ETF 0.09% 171,352 $13.4M Add +23.3%
SLV iShares Silver Trust 0.09% 505,050 $13.4M Add +32.2%
PLD Prologis Inc. 0.09% 119,264 $13.4M Reduce -68.2%
KDP Keurig Dr Pepper Inc. 0.09% 396,244 $13.2M Add +5.1%
KMB Kimberly-Clark Corp. 0.09% 95,573 $13.2M Reduce -63.1%
KKR KKR & Co. Inc. 0.09% 125,134 $13.2M Add +431.3%
CSX CSX Corp. 0.09% 393,601 $13.2M Add +20.3%
MPC Marathon Petroleum Corp. 0.09% 75,638 $13.1M Reduce -14.0%
CTAS Cintas Corp. 0.09% 18,712 $13.1M Add +20.6%
XLE SS Energy Select Sector 0.09% 142,262 $13.0M New
LMT Lockheed Martin Corp. 0.09% 27,710 $12.9M Add +11.3%
DAR Darling Ingredients Inc. 0.08% 350,000 $12.9M Add +228.5%
UPS United Parcel Service Class B 0.08% 93,955 $12.9M Add +29.5%
CEG Constellation Energy 0.08% 63,421 $12.7M Add +19.9%
HLT Hilton Worldwide Holdings Inc. 0.08% 57,872 $12.6M Add +127.1%
DE Deere & Co. 0.08% 33,706 $12.6M Add +27.8%
WBD Warner Bros Discovery Inc. 0.08% 1,678,876 $12.5M Reduce -10.2%
GM General Motors Co. 0.08% 264,635 $12.3M Add +112.5%
ROP Roper Technologies Inc. 0.08% 21,579 $12.2M Add +21.7%
CI The Cigna Group 0.08% 36,640 $12.1M Add +15.1%
PSX Phillips 66 0.08% 85,622 $12.1M Reduce -10.7%
CPRT Copart Inc. 0.08% 207,486 $12.1M Add +37.8%
FR First Industrial Realty TR 0.08% 250,000 $11.9M Add +507.3%
STZ Constellation Brands Inc. Class A 0.08% 45,913 $11.8M Add +4.4%
OMC Omnicom Group 0.08% 131,451 $11.8M Reduce -13.6%
AZO AutoZone Inc. 0.08% 3,977 $11.8M Add +131.9%
ANET Arista Networks Inc. 0.08% 33,398 $11.7M Add +29.4%
AMT American Tower Corp. 0.08% 60,184 $11.7M Reduce -68.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 905,966 $11.4M Add +130.8%
SO The Southern Co. 0.07% 140,832 $10.9M Add +28.8%
PCAR Paccar Inc. 0.07% 105,460 $10.9M Add +21.3%
BMY Bristol-Myers Squibb Co. 0.07% 261,289 $10.9M Add +28.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 41,835 $10.8M Reduce -24.0%
VLO Valero Energy Corp. 0.07% 68,912 $10.8M Reduce -13.2%
ENTG Entegris Inc. 0.07% 79,628 $10.8M Add +1195.2%
WM Waste Management Inc. 0.07% 49,057 $10.5M Add +18.2%
APH Amphenol Corp. Class A 0.07% 154,965 $10.4M Add +29.0%
KHC The Kraft Heinz Co. 0.07% 318,249 $10.3M Reduce -17.7%
ZTS Zoetis Inc. 0.07% 58,926 $10.2M Add +28.0%
COF Capital One Financial Corp. 0.07% 73,286 $10.1M Reduce -24.1%
GIS General Mills Inc. 0.07% 160,193 $10.1M Add +3.5%
SYY Sysco Corp. 0.07% 141,250 $10.1M Add +3.9%
MELI MercadoLibre Inc. 0.07% 6,126 $10.1M Add +17.8%
DUK Duke Energy Corp. 0.07% 99,470 $10.0M Add +28.6%
MCHP Microchip Technology Inc. 0.07% 108,518 $9.9M Add +20.8%
DOW Dow Inc. 0.06% 185,971 $9.9M Add +19.5%
MCK McKesson Corp. 0.06% 16,820 $9.8M Add +27.0%
DHI D.R. Horton Inc. 0.06% 68,690 $9.7M Add +129.1%
TT Trane Technologies PLC 0.06% 29,186 $9.6M Reduce -75.4%
CVS CVS Health Corp. 0.06% 161,994 $9.6M Add +27.2%
KR Kroger Co. 0.06% 190,796 $9.5M Add +5.3%
AIG American International Group 0.06% 127,826 $9.5M Reduce -28.2%
HES Hess Corp. 0.06% 63,547 $9.4M Reduce -15.3%
MRVL Marvell Technology Inc. 0.06% 132,446 $9.3M Add +1.1%
OXY Occidental Petroleum Corp. 0.06% 146,101 $9.2M Reduce -13.4%
TDG Transdigm Group Inc. 0.06% 7,174 $9.2M Add +29.0%
SHW The Sherwin-Williams Co. 0.06% 30,467 $9.1M Add +27.2%
GT Goodyear Tire & Rubber Co. 0.06% 800,000 $9.1M No change
LYV Live Nation Entertainment Inc. 0.06% 96,555 $9.1M Reduce -12.0%
HEWJ Isha Curr Hedged MSCI Japan 0.06% 132,000 $9.0M Add +5.6%
DXCM Dexcom Inc. 0.06% 79,370 $9.0M Add +23.8%
AFL Aflac Inc. 0.06% 100,752 $9.0M Reduce -25.2%
FCX Freeport-McMoran Inc. 0.06% 185,018 $9.0M Reduce -4.1%
FDX FedEx Corp. 0.06% 29,560 $8.9M Add +26.7%
RCL Royal Caribbean Cruises Ltd. 0.06% 55,098 $8.8M Add +129.9%
BDX Becton Dickinson and Co. 0.06% 37,201 $8.7M Add +28.4%
BGT BlackRock Fltng RT Inc. TR 0.06% 897,419 $8.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 183,894 $8.7M Add +28.5%
ITW Illinois Tool Works 0.06% 36,461 $8.6M Add +28.3%
YUM Yum! Brands Inc. 0.06% 65,116 $8.6M Add +131.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 143,764 $8.6M Reduce -77.6%
GD General Dynamics Corp. 0.06% 29,613 $8.6M Add +28.8%
ADM Archer-Daniels-Midland Co. 0.06% 140,656 $8.5M Reduce -3.2%
LEN Lennar Corp. Class A 0.06% 56,620 $8.5M Add +127.1%
PH Parker Hannifin Corp. 0.06% 16,536 $8.4M Add +28.5%
MRNA Moderna Inc. 0.05% 70,282 $8.3M Add +20.9%
FTNT Fortinet Inc. 0.05% 137,740 $8.3M Add +20.0%
MSI Motorola Solutions Inc. 0.05% 21,492 $8.3M Add +28.9%
DG Dollar General Corp. 0.05% 62,299 $8.2M Add +4.2%
AMP Ameriprise Financial Inc. 0.05% 19,097 $8.2M Reduce -24.6%
FIS Fidelity National Info Serv 0.05% 107,738 $8.1M Reduce -28.3%
EMR Emerson Electric Co. 0.05% 73,678 $8.1M Add +28.7%
IDXX Idexx Laboratories Inc. 0.05% 16,645 $8.1M Add +20.8%
HCA HCA Healthcare Inc. 0.05% 25,228 $8.1M Add +26.1%
MET Metlife Inc. 0.05% 115,417 $8.1M Reduce -26.2%
ALL Allstate Corp. 0.05% 50,630 $8.1M Reduce -23.9%
PRU Prudential Financial Inc. 0.05% 68,831 $8.1M Reduce -24.8%
PAYX Paychex Inc. 0.05% 67,514 $8.0M Add +20.5%
NOC Northrop Grumman Corp. 0.05% 18,063 $7.9M Add +26.7%
WELL Welltower Inc. 0.05% 75,527 $7.9M Reduce -66.8%
ECL Ecolab Inc. 0.05% 32,951 $7.8M Reduce -75.0%
SMH Vaneck Semiconductor ETF 0.05% 30,000 $7.8M New
HSY The Hershey Co. 0.05% 42,017 $7.7M Add +2.9%
APD Air Products & Chemicals Inc. 0.05% 28,664 $7.4M Add +28.6%
IPG Interpublic Group of Cos Inc. 0.05% 253,453 $7.4M Reduce -13.8%
BND Vanguard Total Bond Market 0.05% 102,102 $7.4M Add +2.2%
AGG iShares Core U.S. Aggregate 0.05% 75,783 $7.4M Add +2.2%
SPAB SS SPDR P Agg Bond ETF 0.05% 293,037 $7.4M Add +2.2%
MSCI MSCI Inc. 0.05% 15,189 $7.3M Reduce -24.6%
ACGL Arch Capital Group Ltd. 0.05% 71,775 $7.2M Reduce -23.9%
FAST Fastenal Co. 0.05% 115,235 $7.2M Add +21.2%
CHD Church & Dwight Co. Inc. 0.05% 69,342 $7.2M Add +3.3%
EW Edwards Lifesciences Corp. 0.05% 77,552 $7.2M Add +27.5%
FANG Diamondback Energy Inc. 0.05% 35,423 $7.1M Reduce -1.3%
BKR Baker Hughes Co. 0.05% 200,958 $7.1M Add +20.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 66,091 $7.0M Add +4.2%
NWSA News Corp. Class A 0.05% 254,403 $7.0M Reduce -12.8%
ODFL Old Dominion Freight Line 0.05% 39,661 $7.0M Add +20.3%
EXC Exelon Corp. 0.05% 201,174 $7.0M Add +21.4%
MMSI Merit Medical Systems Inc. 0.05% 80,000 $6.9M No change
GEHC GE Healthcare Technology 0.05% 88,178 $6.9M Add +22.7%
EBAY eBay Inc. 0.04% 126,463 $6.8M Add +143.0%
BIIB Biogen Inc. 0.04% 29,248 $6.8M Add +21.4%
TSCO Tractor Supply Company 0.04% 24,945 $6.7M Add +129.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 6,582 $6.7M Add +15.7%
CARR Carrier Global Corp. 0.04% 106,490 $6.7M Add +28.8%
WMB Williams Cos Inc. 0.04% 157,065 $6.7M Add +28.8%
SLVM Sylvamo Corp. 0.04% 95,000 $6.5M No change
PDD PDD Holdings Inc. 0.04% 48,305 $6.4M Add +9.8%
SPG Simon Property Group Inc. 0.04% 41,972 $6.4M Reduce -68.7%
DFS Discover Financial Services 0.04% 48,098 $6.3M Reduce -24.2%
DLR Digital Realty Trust Inc. 0.04% 41,208 $6.3M Reduce -67.0%
NSC Norfolk Southern Corp. 0.04% 29,115 $6.3M Add +28.5%
NEM Newmont Corp. 0.04% 148,599 $6.2M Add +28.6%
SRE Sempra 0.04% 81,488 $6.2M Add +29.1%
OKE Oneok Inc. 0.04% 75,176 $6.1M Add +28.7%
CSGP Costar Group Inc. 0.04% 82,154 $6.1M Reduce -57.9%
GEV GE Vernova Inc. 0.04% 35,365 $6.1M Add +29.6%
CDW CDW Corp. 0.04% 27,058 $6.1M Add +21.3%
XEL Xcel Energy Inc. 0.04% 111,826 $6.0M Add +21.7%
WDAY Workday Inc. Class A 0.04% 26,709 $6.0M Reduce -1.2%
PRGS Progress Software Corp. 0.04% 110,000 $6.0M Add +120.0%
TEL Te Connectivity Ltd. 0.04% 39,639 $6.0M Add +27.8%
ON On Semiconductor 0.04% 86,388 $5.9M Add +21.4%
O Realty Income Corp. 0.04% 111,754 $5.9M Reduce -67.4%
PSA Public Storage 0.04% 20,399 $5.9M Reduce -68.7%
LW Lamb Weston Holdings Inc. 0.04% 69,433 $5.8M Add +76.4%
JCI Johnson Controls Internation 0.04% 87,283 $5.8M Add +27.7%
HUM Humana Inc. 0.04% 15,487 $5.8M Add +25.7%
GRMN Garmin Ltd. 0.04% 35,513 $5.8M Add +131.2%
DECK Deckers Outdoor Corp. 0.04% 5,916 $5.7M Add +131.1%
HIG Hartford Insurance Group Inc. 0.04% 56,746 $5.7M Reduce -25.1%
ANSS Ansys Inc. 0.04% 17,586 $5.7M Add +21.5%
NVR NVR Inc. 0.04% 741 $5.6M Add +127.3%
URI United Rentals Inc. 0.04% 8,658 $5.6M Add +28.4%
LHX L3HARRIS Technologies Inc. 0.04% 24,515 $5.5M Add +28.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 56,183 $5.5M Add +18.1%
CCI Crown Castle Inc. 0.04% 56,026 $5.5M Reduce -68.6%
SMCI Super Micro Computer Inc. 0.04% 6,628 $5.4M Add +31.1%
MTCH Match Group Inc. 0.04% 178,514 $5.4M Reduce -14.4%
PHM Pultegroup Inc. 0.04% 48,767 $5.4M Add +127.7%
FOXA Fox Corp. Class A 0.04% 155,604 $5.3M Reduce -15.5%
D Dominion Energy Inc. 0.03% 107,970 $5.3M Add +28.6%
RSG Republic Services Inc. 0.03% 27,194 $5.3M Add +28.7%
MPWR Monolithic Power Systems Inc. 0.03% 6,285 $5.2M Add +29.7%
WTW Willis Towers Watson PLC 0.03% 19,647 $5.2M Reduce -24.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 5,670 $5.1M Add +27.9%
MKC.V McCormick & Co. Inc. VTG Com 0.03% 71,397 $5.1M Add +4.3%
AMLP Alerian MLP ETF 0.03% 105,088 $5.0M Add +0.9%
OTIS Otis Worldwide Corp. 0.03% 52,187 $5.0M Add +27.8%
KMI Kinder Morgan Inc. 0.03% 252,412 $5.0M Add +28.4%
QQQM Invesco Nasdaq 100 ETF 0.03% 25,291 $5.0M Reduce -1.5%
COR Cencora Inc. 0.03% 22,072 $5.0M Add +31.5%
AME Ametek Inc. 0.03% 29,790 $5.0M Add +28.7%
IQV Iqvia Holdings Inc. 0.03% 23,464 $5.0M Add +28.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 42,784 $4.9M Reduce -24.5%
KGC Kinross Gold Corp. 0.03% 592,888 $4.9M New
A Agilent Technologies Inc. 0.03% 37,786 $4.9M Add +28.6%
NUE Nucor Corp. 0.03% 30,933 $4.9M Add +25.4%
CMI Cummins Inc. 0.03% 17,615 $4.9M Add +26.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 31,978 $4.8M Reduce -24.0%
CLX Clorox Company 0.03% 35,265 $4.8M Add +4.2%
FICO Fair Isaac Corp. 0.03% 3,224 $4.8M Add +28.5%
PWR Quanta Services Inc. 0.03% 18,882 $4.8M Add +29.8%
GES Guess? Inc. 0.03% 235,000 $4.8M No change
FITB Fifth Third Bancorp 0.03% 131,138 $4.8M Reduce -24.1%
GPN Global Payments Inc. 0.03% 49,045 $4.7M Reduce -25.9%
PEG Public Service Enterprise GP 0.03% 64,178 $4.7M Add +28.4%
IR Ingersoll-Rand Inc. 0.03% 51,967 $4.7M Add +28.1%
PCG P G & E Corp. 0.03% 269,526 $4.7M Add +28.6%
DASH DoorDash Inc. Class A 0.03% 42,841 $4.7M Add +20.9%
TSN Tyson Foods Inc. Class A 0.03% 81,203 $4.6M Add +4.1%
NTSX Wisdomtree US Efficient Core 0.03% 104,533 $4.6M Add +9.4%
CNC Centene Corp. 0.03% 68,887 $4.6M Add +28.6%
RJF Raymond James Financial Inc. 0.03% 36,446 $4.5M Reduce -24.3%
IT Gartner Inc. 0.03% 10,012 $4.5M Add +28.4%
NDAQ Nasdaq Inc. 0.03% 74,191 $4.5M Reduce -33.7%
GPC Genuine Parts Co. 0.03% 32,261 $4.5M Add +129.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 62,921 $4.4M Add +123.4%
JBLU Jetblue Airways Corp. 0.03% 725,000 $4.4M Reduce -2.0%
CUK Carnival PLC-ADR 0.03% 233,604 $4.4M Add +131.2%
K Kellanova 0.03% 75,227 $4.3M Reduce -24.1%
BJRI Bj's Restaurants Inc. 0.03% 125,000 $4.3M No change
DD Dupont DE Nemours Inc. 0.03% 53,884 $4.3M Add +25.0%
MLM Martin Marietta Materials 0.03% 7,990 $4.3M Add +28.5%
BG Bunge Global SA 0.03% 40,274 $4.3M Add +1.8%
STT State Street Corp. 0.03% 57,821 $4.3M Reduce -24.9%
ETWO E2OPEN Parent Holdings Inc. 0.03% 950,000 $4.3M No change
XYL Xylem Inc. 0.03% 31,229 $4.2M Add +29.1%
VMC Vulcan Materials Co. 0.03% 17,001 $4.2M Add +27.6%
DRI Darden Restaurants Inc. 0.03% 27,625 $4.2M Add +130.6%
DPZ Domino's Pizza Inc. 0.03% 8,094 $4.2M Add +130.1%
HPQ HP Inc. 0.03% 117,462 $4.1M Add +22.3%
BRO Brown & Brown Inc. 0.03% 45,681 $4.1M Reduce -24.1%
ROK Rockwell Automation Inc. 0.03% 14,761 $4.1M Add +28.5%
VIG Vanguard Dividend Apprec ETF 0.03% 22,210 $4.1M Reduce -9.1%
ED Consolidated Edison Inc. 0.03% 44,541 $4.0M Add +28.6%
GLW Corning Inc. 0.03% 101,482 $3.9M Add +28.9%
MTD Mettler-Toledo International 0.03% 2,786 $3.9M Add +27.8%
HWM Howmet Aerospace Inc. 0.03% 49,987 $3.9M Add +27.5%
DVN Devon Energy Corp. 0.03% 81,626 $3.9M Add +27.1%
EFX Equifax Inc. 0.03% 15,934 $3.9M Add +29.0%
HAL Halliburton Co. 0.03% 114,346 $3.9M Reduce -47.2%
CAG Conagra Brands Inc. 0.03% 135,684 $3.9M Add +4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 134,442 $3.9M Reduce -68.4%
PPG PPG Industries Inc. 0.03% 30,371 $3.8M Add +28.4%
AVB Avalonbay Communities Inc. 0.02% 18,280 $3.8M Reduce -68.7%
BBY Best Buy Co. Inc. 0.02% 44,584 $3.8M Add +130.7%
LVS Las Vegas Sands Corp. 0.02% 84,880 $3.8M Add +127.4%
EXPE Expedia Group Inc. 0.02% 29,539 $3.7M Add +123.0%
VST Vistra Corp. 0.02% 43,267 $3.7M Add +211.1%
STKL Sunopta Inc. 0.02% 680,000 $3.7M No change
HBAN Huntington Bancshares Inc. 0.02% 278,229 $3.7M Reduce -24.3%
CCJ Cameco Corp. 0.02% 74,497 $3.7M Add +172.9%
SYF Synchrony Financial 0.02% 77,251 $3.6M Reduce -25.4%
RMD Resmed Inc. 0.02% 18,930 $3.6M Add +28.5%
TRGP Targa Resources Corp. 0.02% 28,065 $3.6M Add +28.0%
JEPI JPMorgan Equity Premium Inco 0.02% 63,630 $3.6M Add +1.6%
WAB Wabtec Corp. 0.02% 22,804 $3.6M Add +27.0%
CPAY Corpay Inc. 0.02% 13,394 $3.6M Reduce -26.7%
EIX Edison International 0.02% 49,562 $3.6M Add +28.8%
CINF Cincinnati Financial Corp. 0.02% 30,034 $3.5M Reduce -24.6%
HPE Hewlett Packard Enterprise 0.02% 167,536 $3.5M Add +28.6%
TEAM Atlassian Corp. Class A 0.02% 20,005 $3.5M Reduce -7.0%
RF Regions Financial Corp. 0.02% 175,717 $3.5M Reduce -25.1%
CBRE CBRE Group Inc. Class A 0.02% 39,101 $3.5M Reduce -68.2%
PARAA Paramount Global Class B 0.02% 333,880 $3.5M Reduce -9.9%
CNMD Conmed Corp. 0.02% 50,000 $3.5M No change
CBOE Cboe Global Markets Inc. 0.02% 20,143 $3.4M Reduce -24.6%
NTAP Netapp Inc. 0.02% 26,559 $3.4M Add +28.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 37,790 $3.4M Reduce -68.5%
FTV Fortive Corp. 0.02% 45,353 $3.4M Add +28.9%
PFG Principal Financial Group 0.02% 42,402 $3.3M Reduce -24.9%
NTRS Northern Trust Corp. 0.02% 39,159 $3.3M Reduce -25.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 30,127 $3.3M Add +4.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 42,112 $3.3M Add +9.8%
AWK American Water Works Co. Inc. 0.02% 25,151 $3.2M Add +28.6%
WBA Walgreens Boots Alliance Inc. 0.02% 266,515 $3.2M Add +5.5%
HYUP XTRS Hi Beta Hi Yield ETF 0.02% 90,722 $3.2M Add +16.1%
DOV Dover Corp. 0.02% 17,756 $3.2M Add +26.6%
LYB Lyondellbasell Indu Class A 0.02% 33,362 $3.2M Add +29.2%
WEC WEC Energy Group Inc. 0.02% 40,659 $3.2M Add +28.4%
WDC Western Digital Corp. 0.02% 42,094 $3.2M Add +29.5%
EG Everest Group Ltd. 0.02% 8,358 $3.2M Reduce -40.0%
CFG Citizens Financial Group 0.02% 87,425 $3.1M Reduce -30.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 32,865 $3.1M Add +28.2%
WST West Pharmaceutical Services 0.02% 9,387 $3.1M Add +26.4%
KEYS Keysight Technologies Inc. 0.02% 22,541 $3.1M Add +28.4%
CAH Cardinal Health Inc. 0.02% 31,328 $3.1M Add +27.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 44,283 $3.1M Reduce -69.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 38,916 $3.1M Reduce -35.3%
FSLR First Solar Inc. 0.02% 13,460 $3.0M Add +28.6%
ZS Zscaler Inc. 0.02% 15,686 $3.0M Add +17.0%
FDS Factset Research Systems Inc. 0.02% 7,344 $3.0M Reduce -24.5%
BR Broadridge Financial Solutio 0.02% 15,199 $3.0M Add +28.7%
TER Teradyne Inc. 0.02% 19,989 $3.0M Add +30.3%
DTE DTE Energy Company 0.02% 26,694 $3.0M Add +28.8%
ETR Entergy Corp. 0.02% 27,537 $2.9M Add +29.6%
EEM iShares MSCI Emerging Market 0.02% 67,820 $2.9M Add +16.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 26,477 $2.9M Add +26.6%
FOX Fox Corp. Class B 0.02% 89,049 $2.9M Reduce -12.4%
SCHH Schwab US REIT ETF 0.02% 142,695 $2.8M Reduce -9.8%
VLTO Veralto Corp. 0.02% 29,733 $2.8M Add +31.6%
STE Steris PLC 0.02% 12,772 $2.8M Add +29.2%
PTC PTC Inc. 0.02% 15,419 $2.8M Add +28.6%
CRH CRH PLC 0.02% 37,049 $2.8M New
TYL Tyler Technologies Inc. 0.02% 5,445 $2.7M Add +28.3%
INVH Invitation Homes Inc. 0.02% 76,203 $2.7M Reduce -68.0%
POOL Pool Corp. 0.02% 8,892 $2.7M Add +129.1%
SBAC SBA Communications Corp. 0.02% 13,909 $2.7M Reduce -68.7%
DAL Delta Air Lines Inc. 0.02% 57,093 $2.7M Add +28.1%
AXON Axon Enterprise Inc. 0.02% 9,176 $2.7M Add +29.1%
VTR Ventas Inc. 0.02% 52,034 $2.7M Reduce -68.6%
KMX Carmax Inc. 0.02% 36,368 $2.7M Add +129.4%
WY Weyerhaeuser Co. 0.02% 93,944 $2.7M Reduce -68.8%
TAP.A Molson Coors Beverage Co. Class A 0.02% 51,842 $2.6M Add +2.4%
L Loews Corp. 0.02% 35,229 $2.6M Reduce -24.2%
PPL PPL Corp. 0.02% 95,118 $2.6M Add +28.6%
STX Seagate Technology Holdings 0.02% 25,386 $2.6M Add +29.1%
FE Firstenergy Corp. 0.02% 68,255 $2.6M Add +28.8%
NLY Annaly Capital Management Inc. 0.02% 136,984 $2.6M Reduce -22.3%
PLTR Palantir Technologies Inc. Class A 0.02% 102,521 $2.6M Add +34.5%
CTRA Coterra Energy Inc. 0.02% 96,256 $2.6M Add +27.7%
ES Eversource Energy 0.02% 45,266 $2.6M Add +29.3%
LKQ LKQ Corp. 0.02% 61,678 $2.6M Add +129.8%
KEY Keycorp 0.02% 179,904 $2.6M Reduce -24.3%
MGM MGM Resorts International 0.02% 57,343 $2.5M Add +109.4%
CNP Centerpoint Energy Inc. 0.02% 82,047 $2.5M Add +29.6%
HUBB Hubbell Inc. 0.02% 6,931 $2.5M Add +28.6%
APO Apollo Global Management Inc. 0.02% 21,445 $2.5M Add +31.8%
HRL Hormel Foods Corp. 0.02% 82,934 $2.5M Add +4.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 55,691 $2.5M Add +4.1%
GDX Vaneck Gold Miners ETF 0.02% 73,646 $2.5M Add +15.1%
STLD Steel Dynamics Inc. 0.02% 19,211 $2.5M Add +25.5%
LDOS Leidos Holdings Inc. 0.02% 17,039 $2.5M Add +25.9%
AEE Ameren Corporation 0.02% 34,343 $2.4M Add +30.3%
WCN Waste Connections Inc. 0.02% 13,894 $2.4M Add +31.7%
CCEP Coca-Cola Europacific Partne 0.02% 33,210 $2.4M Add +10.4%
BALL Ball Corp. 0.02% 40,232 $2.4M Add +27.3%
PFFD Global X US Preferred ETF 0.02% 121,938 $2.4M Add +3.5%
ARE Alexandria Real Estate Equit 0.02% 20,254 $2.4M Reduce -68.9%
GKOS Glaukos Corp. 0.02% 20,000 $2.4M No change
TDY Teledyne Technologies Inc. 0.02% 6,098 $2.4M Add +29.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 13,951 $2.3M Reduce -24.0%
MDB Mongodb Inc. 0.02% 9,227 $2.3M Add +19.7%
EXPD Expeditors Intl Wash Inc. 0.02% 18,368 $2.3M Add +26.2%
CMS CMS Energy Corp. 0.02% 38,475 $2.3M Add +30.7%
AVY Avery Dennison Corp. 0.01% 10,401 $2.3M Add +28.6%
ATO Atmos Energy Corp. 0.01% 19,486 $2.3M Add +28.6%
J Jacobs Solutions Inc. 0.01% 16,135 $2.3M Add +27.5%
MOH Molina Healthcare Inc. 0.01% 7,574 $2.3M Add +30.6%
ESS Essex Property Trust Inc. 0.01% 8,267 $2.3M Reduce -68.8%
HOLX Hologic Inc. 0.01% 30,110 $2.2M Add +26.9%
COIN Coinbase Global Inc. Class A 0.01% 10,016 $2.2M Add +41.0%
WAT Waters Corp. 0.01% 7,621 $2.2M Add +28.4%
ALGN Align Technology Inc. 0.01% 9,149 $2.2M Add +27.3%
LH Laboratory CRP of Amer Hldgs 0.01% 10,853 $2.2M Add +27.9%
SWKS Skyworks Solutions Inc. 0.01% 20,662 $2.2M Add +29.0%
BF.B Brown-Forman Corp. Class B 0.01% 50,938 $2.2M Reduce -6.3%
BAX Baxter International Inc. 0.01% 65,565 $2.2M Add +28.9%
LNG Cheniere Energy Inc. 0.01% 12,438 $2.2M Reduce -12.8%
BLDR Builders Firstsource Inc. 0.01% 15,686 $2.2M Add +27.0%
IVV iShares Core S&P 500 ETF 0.01% 3,957 $2.2M Reduce -1.8%
MAA Mid-America Apartment Comm 0.01% 15,022 $2.1M Reduce -68.8%
NRG NRG Energy Inc. 0.01% 27,239 $2.1M Add +20.3%
FERG Ferguson Jersey Ltd. 0.01% 10,936 $2.1M Reduce -10.5%
TXT Textron Inc. 0.01% 24,657 $2.1M Add +25.4%
MRO Marathon Oil Corp. 0.01% 73,444 $2.1M Add +25.2%
PKG Packaging Corp. of America 0.01% 11,527 $2.1M Add +28.6%
ILMN Illumina Inc. 0.01% 20,089 $2.1M Reduce -23.8%
XME SS SPDR S&P Metals Mining 0.01% 35,000 $2.1M New
ZBRA Zebra Technologies Corp. Class A 0.01% 6,668 $2.1M Add +28.6%
EQT Eqt Corp. 0.01% 55,684 $2.1M Add +37.9%
VRSN Verisign Inc. 0.01% 11,355 $2.0M Add +26.3%
GFS Globalfoundries Inc. 0.01% 39,889 $2.0M Add +10.6%
DFCF Dimensional Core Fixed Inc. 0.01% 48,548 $2.0M Add +2.2%
NWS News Corp. Class B 0.01% 70,649 $2.0M Reduce -15.2%
BBWI Bath & Body Works Inc. 0.01% 51,222 $2.0M Add +130.9%
CZR Caesars Entertainment Inc. 0.01% 50,012 $2.0M Add +131.2%
WYNN WYNN Resorts Ltd. 0.01% 22,186 $2.0M Add +125.3%
IEX Idex Corp. 0.01% 9,762 $2.0M Add +28.6%
DGX Quest Diagnostics Inc. 0.01% 14,307 $2.0M Add +27.8%
DELL Dell Technologies -C 0.01% 14,173 $2.0M Add +44.2%
XYZ Block Inc. 0.01% 29,936 $1.9M Add +32.1%
MAS Masco Corp. 0.01% 28,394 $1.9M Add +27.9%
IP International Paper Co. 0.01% 43,776 $1.9M Add +28.9%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.01% 168,200 $1.8M Add +12.1%
CE Celanese Corp. 0.01% 13,586 $1.8M Add +33.9%
PODD Insulet Corp. 0.01% 9,069 $1.8M Add +30.1%
AMCR Amcor PLC 0.01% 186,247 $1.8M Add +28.5%
GEN Gen Digital Inc. 0.01% 72,228 $1.8M Add +27.0%
ROL Rollins Inc. 0.01% 36,747 $1.8M Add +28.6%
DOC Healthpeak Properties Inc. 0.01% 90,973 $1.8M New
SNA Snap-on Inc. 0.01% 6,769 $1.8M Add +28.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 23,784 $1.8M Add +24.3%
AKAM Akamai Technologies Inc. 0.01% 19,556 $1.8M Add +29.0%
TRMB Trimble Inc. 0.01% 31,487 $1.8M Add +26.2%
ENPH Enphase Energy Inc. 0.01% 17,547 $1.7M Add +28.3%
TPR Tapestry Inc. 0.01% 40,726 $1.7M Add +27.6%
JBL Jabil Inc. 0.01% 15,587 $1.7M Add +21.7%
VRT Vertiv Holdings Co. Class A 0.01% 19,567 $1.7M Add +31.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,533 $1.7M Add +28.6%
LNT Alliant Energy Corp. 0.01% 33,035 $1.7M Add +29.3%
KIM Kimco Realty Corp. 0.01% 86,390 $1.7M Reduce -94.6%
RVTY Revvity Inc. 0.01% 15,892 $1.7M Add +28.6%
NI Nisource Inc. 0.01% 57,743 $1.7M Add +34.9%
AIZ Assurant Inc. 0.01% 9,981 $1.7M Reduce -24.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 6,818 $1.7M Add +32.7%
PNR Pentair PLC 0.01% 21,314 $1.6M Add +28.6%
HST Host Hotels & Resorts Inc. 0.01% 90,771 $1.6M Reduce -68.8%
UDR Udr Inc. 0.01% 39,603 $1.6M Reduce -68.4%
VTRS Viatris Inc. 0.01% 153,263 $1.6M Add +27.4%
NDSN Nordson Corp. 0.01% 6,981 $1.6M Add +28.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 25,266 $1.6M Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.01% 3,233 $1.6M Reduce -2.4%
AES AES Corp. 0.01% 91,644 $1.6M Add +36.5%
ETSY Etsy Inc. 0.01% 27,105 $1.6M Add +125.8%
SWK Stanley Black & Decker Inc. 0.01% 19,801 $1.6M Add +28.9%
HOUS Anywhere Real Estate Inc. 0.01% 475,000 $1.6M No change
EVRG Evergy Inc. 0.01% 29,586 $1.6M Add +28.6%
HUBS HubSpot Inc. 0.01% 2,596 $1.5M Add +32.6%
JNPR Juniper Networks Inc. 0.01% 41,874 $1.5M Reduce -23.2%
VEEV Veeva Systems Inc. Class A 0.01% 8,263 $1.5M Add +31.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 22,101 $1.5M Reduce -57.2%
CPT Camden Property Trust 0.01% 13,735 $1.5M Reduce -68.8%
EMN Eastman Chemical Co. 0.01% 15,180 $1.5M Add +28.2%
TECH Bio-Techne Corp. 0.01% 20,244 $1.5M Add +28.3%
ALB Albemarle Corp. 0.01% 15,174 $1.4M Add +28.7%
MKTX Marketaxess Holdings Inc. 0.01% 7,218 $1.4M Reduce -25.1%
QRVO Qorvo Inc. 0.01% 12,418 $1.4M Add +28.1%
NCLH Norwegian Cruise Line Holdin 0.01% 76,140 $1.4M Add +201.3%
UHS Universal Health Services-B 0.01% 7,670 $1.4M Add +25.1%
PINS Pinterest Inc. Class A 0.01% 32,095 $1.4M Reduce -54.7%
ARM Arm Holdings PLC-ADR 0.01% 8,548 $1.4M New
EPAM Epam Systems Inc. 0.01% 7,431 $1.4M Add +28.8%
APA Apa Corp. 0.01% 47,004 $1.4M Add +39.0%
CRL Charles River Laboratories 0.01% 6,673 $1.4M Add +30.5%
HAS Hasbro Inc. 0.01% 23,246 $1.4M Add +77.4%
REG Regency Centers Corp. 0.01% 21,835 $1.4M Reduce -68.1%
ALLE Allegion PLC 0.01% 11,288 $1.3M Add +28.4%
NET Cloudflare Inc. Class A 0.01% 16,089 $1.3M Add +32.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 14,973 $1.3M Add +28.2%
CTLT Catalent Inc. 0.01% 23,291 $1.3M Add +28.7%
FFIV F5 Inc. 0.01% 7,587 $1.3M Add +27.7%
BWA Borgwarner Inc. 0.01% 40,396 $1.3M Add +73.9%
ARES Ares Management Corp. Class A 0.01% 9,727 $1.3M Add +42.3%
AOS Smith (a.o.) Corp. 0.01% 15,629 $1.3M Add +26.8%
TFX Teleflex Inc. 0.01% 6,074 $1.3M Add +29.0%
BEN Franklin Templeton Inc. 0.01% 56,949 $1.3M Reduce -25.1%
INCY Incyte Corp. 0.01% 20,704 $1.3M Add +10.1%
HII Huntington Ingalls Industrie 0.01% 5,055 $1.2M Add +28.3%
FNV Franco-Nevada Corp. 0.01% 10,400 $1.2M New
RL Ralph Lauren Corp. 0.01% 6,910 $1.2M Add +199.8%
SCHI Schwab 5-10 Year Corporate B 0.01% 27,413 $1.2M Add +1.8%
UAL United Airlines Holdings Inc. 0.01% 24,644 $1.2M Add +26.9%
MOS The Mosaic Co. 0.01% 41,472 $1.2M Add +26.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 849 $1.2M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 18,902 $1.2M Reduce -68.4%
SNAP Snap Inc. Class A 0.01% 68,975 $1.1M Add +9.9%
GPRE Green Plains Inc. 0.01% 70,981 $1.1M Add +183.9%
NXE Nexgen Energy Ltd. 0.01% 160,000 $1.1M New
MKL Markel Group Inc. 0.01% 707 $1.1M Add +30.7%
BAH Booz Allen Hamilton Holdings 0.01% 6,996 $1.1M Add +31.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 16,644 $1.1M New
MHK Mohawk Industries Inc. 0.01% 9,359 $1.1M Add +200.9%
HSIC Henry Schein Inc. 0.01% 16,532 $1.1M Add +27.0%
CSL Carlisle Cos Inc. 0.01% 2,578 $1.0M Add +29.4%
DAY Dayforce Inc. 0.01% 19,838 $984K Add +29.2%
SOLV Solventum Corp. 0.01% 18,278 $967K Reduce -48.0%
AAL American Airlines Group Inc. 0.01% 84,265 $955K Add +117.2%
GL Globe Life Inc. 0.01% 11,588 $953K Reduce -47.5%
RBLX Roblox Corp. Class A 0.01% 25,502 $949K Add +44.6%
DVA Davita Inc. 0.01% 6,800 $942K Add +25.0%
WSM Williams-Sonoma Inc. 0.01% 3,291 $929K Add +31.9%
IVZ Invesco Ltd. 0.01% 62,000 $928K Reduce -35.1%
EME Emcor Group Inc. 0.01% 2,538 $927K New
LII Lennox International Inc. 0.01% 1,729 $925K Add +32.0%
FCNCA First Citizens Bcshs Class A 0.01% 547 $921K Add +31.8%
PAYC Paycom Software Inc. 0.01% 6,424 $919K Reduce -25.3%
RS Reliance Inc. 0.01% 3,096 $884K Add +31.6%
DKNG Draftkings Inc. Class A 0.01% 23,084 $881K Reduce -12.0%
BABA Alibaba Group Holding-SP ADR 0.01% 11,950 $860K No change
WSO Watsco Inc. 0.01% 1,830 $848K Add +31.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,233 $842K Reduce -53.9%
BURL Burlington Stores Inc. 0.01% 3,479 $835K Add +31.7%
MANH Manhattan Associates Inc. 0.01% 3,320 $819K Add +31.7%
OC Owens Corning 0.01% 4,691 $815K Reduce -97.2%
MBB iShares MBS ETF 0.01% 8,830 $811K Reduce -48.8%
OKTA Okta Inc. 0.01% 8,633 $808K Add +33.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,708 $807K Reduce -84.7%
APP AppLovin Corp. Class A 0.01% 9,691 $806K Add +32.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 13,366 $791K Reduce -58.1%
TRU Transunion 0.01% 10,473 $777K Add +32.1%
AVTR Avantor Inc. 0.01% 36,622 $776K Add +32.2%
TPL Texas Pacific Land Corp. 0.01% 1,054 $774K Add +40.0%
UTHR United Therapeutics Corp. 0.01% 2,411 $768K Add +25.3%
LSXMK Liberty Media Corp.-Liber-New 0.01% 10,668 $766K Add +31.8%
SSNC Ss&c Technologies Holdings 0.00% 11,996 $752K Add +31.5%
RPM RPM International Inc. 0.00% 6,943 $748K Add +31.6%
NBIX Neurocrine Biosciences Inc. 0.00% 5,366 $739K Add +33.4%
XLK SS Technology Select Sector 0.00% 3,250 $735K New
EQH Equitable Holdings Inc. 0.00% 17,666 $722K Add +27.5%
GGG Graco Inc. 0.00% 9,086 $720K Add +31.5%
BIO Bio-Rad Laboratories-A 0.00% 2,593 $708K Add +23.5%
FNF Fidelity National Financial 0.00% 13,995 $692K Add +32.2%
DKS Dick's Sporting Goods Inc. 0.00% 3,175 $682K Add +33.3%
OVV Ovintiv Inc. 0.00% 14,502 $680K Reduce -74.8%
TW Tradeweb Markets Inc. Class A 0.00% 6,251 $663K Add +40.1%
GLPI Gaming and Leisure Propertie 0.00% 14,640 $662K Reduce -84.5%
AMH American Homes 4 Rent- A 0.00% 17,737 $659K Reduce -84.2%
WPC WP Carey Inc. 0.00% 11,791 $649K Reduce -84.8%
PNW Pinnacle West Capital 0.00% 8,478 $648K Add +26.4%
ACM Aecom 0.00% 7,335 $647K Reduce -10.8%
HOOD Robinhood Markets Inc. Class A 0.00% 28,301 $643K Add +70.2%
DT Dynatrace Inc. 0.00% 14,365 $643K Reduce -16.6%
ELS Equity Lifestyle Properties 0.00% 9,553 $622K Reduce -85.4%
GNRC Generac Holdings Inc. 0.00% 4,548 $601K Add +25.9%
DOCU Docusign Inc. 0.00% 11,076 $593K Add +32.7%
ALLY Ally Financial Inc. 0.00% 14,751 $585K Add +32.7%
FRT Federal Realty Invs Trust 0.00% 5,569 $562K Reduce -79.7%
CHRD Chord Energy Corp. 0.00% 3,350 $562K New
VALE Vale SA-SP ADR 0.00% 50,000 $559K New
RPRX Royalty Pharma PLC Class A 0.00% 20,473 $540K Add +31.7%
FMC FMC Corp. 0.00% 9,353 $538K Reduce -25.2%
TWLO Twilio Inc. Class A 0.00% 9,326 $530K Add +32.4%
HEI Heico Corp. 0.00% 2,363 $528K Add +31.9%
TTC Toro Co. 0.00% 5,630 $526K Add +32.4%
RIVN Rivian Automotive Inc. Class A 0.00% 39,213 $526K Add +44.0%
WTRG Essential Utilities Inc. 0.00% 14,011 $523K Add +31.8%
CG The Carlyle Group Inc. 0.00% 12,651 $508K Add +42.7%
ERIE Erie Indemnity Company Class A 0.00% 1,370 $496K Add +31.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 5,995 $493K Add +31.7%
TOST Toast Inc. Class A 0.00% 18,851 $486K Add +35.3%
CCK Crown Holdings Inc. 0.00% 6,513 $485K Add +31.8%
CNH CNH Industrial NV 0.00% 47,006 $476K Add +14.7%
AFG American Financial Group Inc. 0.00% 3,843 $473K Add +31.8%
DINO HF Sinclair Corp. 0.00% 8,807 $470K Add +34.8%
CELH Celsius Holdings Inc. 0.00% 8,169 $466K Add +33.1%
FBIN Fortune Brands Innovations I 0.00% 6,801 $442K Add +31.7%
KNX Knight-Swift Transportation 0.00% 8,682 $433K Add +31.4%
LSCC Lattice Semiconductor Corp. 0.00% 7,416 $430K Add +31.2%
BSY Bentley Systems Inc. Class B 0.00% 8,552 $422K Reduce -2.1%
UEC Uranium Energy Corp. 0.00% 70,000 $421K New
EXAS Exact Sciences Corp. 0.00% 9,788 $414K Add +32.2%
CLF Cleveland-Cliffs Inc. 0.00% 26,868 $413K Add +30.0%
ROKU Roku Inc. 0.00% 6,803 $408K Add +32.9%
BAB Invesco Taxable Municipal Bo 0.00% 15,312 $404K Reduce -48.8%
Z Zillow Group Inc. Class C 0.00% 8,481 $393K Reduce -84.9%
CRBG Corebridge Financial Inc. 0.00% 13,428 $391K Add +31.5%
SEIC Sei Investments Company 0.00% 6,028 $390K Add +31.6%
GME Gamestop Corp. Class A 0.00% 15,000 $370K New
H Hyatt Hotels Corp. Class A 0.00% 2,435 $370K Add +34.5%
IOT Samsara Inc. Class A 0.00% 10,925 $368K Add +55.1%
ACI Albertsons Cos Inc. Class A 0.00% 18,637 $368K Add +31.7%
EQX Equinox Gold Corp. 0.00% 70,000 $366K New
RGEN Repligen Corp. 0.00% 2,857 $360K Add +31.5%
CIO City Office REIT Inc. 0.00% 65,000 $324K No change
CFLT Confluent Inc. Class A 0.00% 10,956 $324K Add +42.2%
PCTY Paylocity Holding Corp. 0.00% 2,430 $320K Add +32.1%
UHAL U-Haul Holding Co. 0.00% 5,234 $314K New
AZPN Aspen Technology Inc. 0.00% 1,542 $306K Add +31.4%
WLK Westlake Corp. 0.00% 2,074 $300K Add +31.8%
PATH Uipath Inc. Class A 0.00% 23,612 $299K Add +49.1%
U Unity Software Inc. 0.00% 14,567 $237K Add +44.0%
BB Blackberry Ltd. 0.00% 50,000 $124K New

Options reported separately and not counted above: ISHARES TR calls ($36.2M), ISHARES TR calls ($17.3M), ISHARES TR puts ($1.3M), STATE STR SPDR S&P 500 ETF T calls ($1.0M), SELECT SECTOR SPDR TR calls ($847K), SELECT SECTOR SPDR TR puts ($739K), STATE STR SPDR S&P 500 ETF T puts ($707K), INVESCO QQQ TR puts ($671K), INVESCO QQQ TR calls ($647K), ISHARES SILVER TR calls ($416K), AMAZON COM INC puts ($203K), NEXGEN ENERGY LTD calls ($108K).

Portfolio Sells Q1 2024 → Q2 2024

XLF SS Financial Select Sector Sold out 0.00% −3.18
IYR iShares US Real Estate ETF Sold out 0.00% −2.54
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.0% 11.08% −1.56
ACWI iShares MSCI Acwi ETF Sold out 0.00% −1.08
SNOW Snowflake Inc. Reduce -47.9% 0.40% −0.51
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.46
ADP Automatic Data Processing Reduce -74.0% 0.13% −0.39
TMO Thermo Fisher Scientific Inc. Reduce -59.1% 0.18% −0.28
LRCX Lam Research Corp. Reduce -63.1% 0.18% −0.27
V Visa Inc. Class A Reduce -10.0% 1.37% −0.25
KO The Coca-Cola Co. Reduce -35.7% 0.47% −0.23
PLD Prologis Inc. Reduce -68.2% 0.09% −0.23
BAC Bank of America Corp. Reduce -42.3% 0.35% −0.22
ETN Eaton Corp. PLC Reduce -67.8% 0.11% −0.22
MA Mastercard Inc. Class A Reduce -24.7% 0.46% −0.20
USB US Bancorp Reduce -60.2% 0.11% −0.20
KIM Kimco Realty Corp. Reduce -94.6% 0.01% −0.19
BNY Bank of New York Mellon Corp. Reduce -77.6% 0.06% −0.19
OC Owens Corning Reduce -97.2% 0.01% −0.18
TT Trane Technologies PLC Reduce -75.4% 0.06% −0.17
AMT American Tower Corp. Reduce -68.2% 0.08% −0.17
SYK Stryker Corp. Reduce -59.7% 0.10% −0.16
LIN Linde PLC Reduce -23.1% 0.42% −0.16
CMCSA Comcast Corp. Class A Reduce -24.2% 0.34% −0.15
PEP Pepsico Inc. Reduce -18.6% 0.51% −0.15
ECL Ecolab Inc. Reduce -75.0% 0.05% −0.15
INTC Intel Corp. Reduce -6.9% 0.27% −0.14
JPM JPMorgan Chase & Co. Reduce -10.9% 1.30% −0.14
DIS The Walt Disney Co. Reduce -14.4% 0.33% −0.14
KMB Kimberly-Clark Corp. Reduce -63.1% 0.09% −0.13
MDLZ Mondelez International Inc. Class A Reduce -33.8% 0.21% −0.13
EQIX Equinix Inc. Reduce -46.4% 0.11% −0.11
UBER Uber Technologies Inc. Reduce -44.6% 0.12% −0.11
KBR KBR Inc. Sold out 0.00% −0.11
IWM iShares Russell 2000 ETF Sold out 0.00% −0.11
RITM Rithm Capital Corp. Sold out 0.00% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
SPG Simon Property Group Inc. Reduce -68.7% 0.04% −0.10
CCI Crown Castle Inc. Reduce -68.6% 0.04% −0.09
WELL Welltower Inc. Reduce -66.8% 0.05% −0.09
KROS Keros Therapeutics Inc. Sold out 0.00% −0.09
PSA Public Storage Reduce -68.7% 0.04% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 1.13% −0.08
CSGP Costar Group Inc. Reduce -57.9% 0.04% −0.08
O Realty Income Corp. Reduce -67.4% 0.04% −0.08
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.08
DLR Digital Realty Trust Inc. Reduce -67.0% 0.04% −0.08
QCOM Qualcomm Inc. Reduce -32.0% 0.29% −0.07
AXP American Express Co. Reduce -19.0% 0.31% −0.07
VICI Vici Properties Inc. Reduce -68.4% 0.03% −0.06

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +28.4% 4.58% +1.68
CTSH Cognizant Tech Solutions-A Add +3748.8% 1.43% +1.39
MSFT Microsoft Corp. Add +10.6% 6.98% +1.05
GOOGL Alphabet Inc. Class A Add +26.9% 2.71% +0.95
AMZN Amazon.com Inc. Add +15.9% 3.38% +0.66
TSLA Tesla Inc. Add +79.1% 1.01% +0.51
AVGO Broadcom Inc. Add +8.2% 2.12% +0.51
JNJ Johnson & Johnson Add +147.3% 0.78% +0.44
COST Costco Wholesale Corp. Add +30.0% 1.16% +0.39
LUV Southwest Airlines Co. Add +4847.8% 0.39% +0.38
ADBE Adobe Inc. Add +105.6% 0.64% +0.36
META Meta Platforms Inc. Class A Add +6.7% 3.48% +0.35
DHR Danaher Corp. Add +306.8% 0.45% +0.34
LULU Lululemon Athletica Inc. Add +524.2% 0.42% +0.33
CRM Salesforce Inc. Add +96.8% 0.69% +0.28
UNH Unitedhealth Group Inc. Add +24.5% 1.26% +0.28
ROST Ross Stores Inc. Add +192.7% 0.41% +0.27
HD Home Depot Inc. Add +74.7% 0.73% +0.27
ORCL Oracle Corp. Add +158.2% 0.39% +0.25
GOOG Alphabet Inc. Class C Add +3.8% 1.22% +0.25
KVUE Kenvue Inc. Add +441.6% 0.30% +0.24
AMD Advanced Micro Devices Add +77.7% 0.61% +0.23
ISRG Intuitive Surgical Inc. Add +114.2% 0.37% +0.21
CL Colgate-Palmolive Co. Add +139.1% 0.34% +0.21
MU Micron Technology Inc. Add +68.7% 0.39% +0.18
PG The Procter & Gamble Co. Add +18.1% 1.07% +0.18
AEP American Electric Power Add +336.1% 0.22% +0.17
NKE Nike Inc. Class B Add +180.1% 0.29% +0.16
DLTR Dollar Tree Inc. Add +221.1% 0.24% +0.15
BKNG Booking Holdings Inc. Add +78.6% 0.27% +0.13
MCD McDonald's Corp. Add +59.7% 0.42% +0.13
WRK Westrock Co. Add +1426.6% 0.13% +0.12
TJX TJX Companies Inc. Add +129.3% 0.19% +0.11
HON Honeywell International Inc. Add +33.0% 0.36% +0.10
WMT Walmart Inc. Add +6.2% 0.61% +0.10
ADI Analog Devices Inc. Add +64.8% 0.20% +0.10
LOW Lowe's Cos Inc. Add +129.5% 0.19% +0.10
PFE Pfizer Inc. Add +88.1% 0.20% +0.10
AMGN Amgen Inc. Add +16.6% 0.42% +0.09
CME Cme Group Inc. Add +85.0% 0.22% +0.09
ADSK Autodesk Inc. Add +159.3% 0.15% +0.09
XOM Exxon Mobil Corp. Add +25.4% 0.44% +0.09
XLE SS Energy Select Sector New 0.09% +0.09
VZ Verizon Communications Inc. Add +32.4% 0.36% +0.09
DDOG Datadog Inc. Class A Add +299.5% 0.11% +0.08
CMG Chipotle Mexican Grill Inc. Add +132.8% 0.13% +0.08
AMAT Applied Materials Inc. Add +20.9% 0.26% +0.07
KKR KKR & Co. Inc. Add +431.3% 0.09% +0.07
NOW ServiceNow Inc. Add +62.6% 0.17% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +90.7% 0.12% +0.07

Options Activity Q1 2024 → Q2 2024

ISHARES TR call New 462,091 $36.2M
ISHARES TR call New 406,517 $17.3M
ISHARES TR put Add +804.1% 16,726 $1.3M
BERKSHIRE HATHAWAY INC DEL call Sold out 2,720 $1.1Mbefore exit
STATE STR SPDR S&P 500 ETF T call Reduce -28.0% 1,925 $1.0M
SELECT SECTOR SPDR TR call Add +33.5% 11,147 $847K
SELECT SECTOR SPDR TR put Add +22.6% 10,847 $739K
STATE STR SPDR S&P 500 ETF T put Reduce -72.0% 1,300 $707K
INVESCO QQQ TR put New 1,400 $671K
INVESCO QQQ TR call New 1,350 $647K
GOLDMAN SACHS GROUP INC call Sold out 1,341 $560Kbefore exit
META PLATFORMS INC put Sold out 1,000 $486Kbefore exit
ISHARES SILVER TR call New 15,650 $416K
BANK OF AMER CORP call Sold out 10,000 $379Kbefore exit
TEXAS INSTRS INC call Sold out 2,000 $348Kbefore exit
BLACKSTONE INC call Sold out 1,850 $243Kbefore exit
AMAZON COM INC put Reduce -32.3% 1,050 $203K
KINROSS GOLD CORP call Sold out 18,689 $115Kbefore exit
NEXGEN ENERGY LTD call New 15,448 $108K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1,134$19.9BNVDA, FLUT, MSFT, AAPL, GOOGL
Q2 2025 1,464$15.1BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,831$12.6BMSFT, NVDA, AAPL, AMZN, GOOGL
Q4 2024 1,312$17.0BNVDA, MSFT, AAPL, SPY, AMZN
Q3 2024 694$13.8BMSFT, SPY, NVDA, AAPL, AMZN
Q2 2024 685$15.2BSPY, MSFT, NVDA, AAPL, META
Q1 2024 781$15.2BSPY, MSFT, NVDA, XLF, META