Cibc World Markets Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Cibc World Markets Corp. reported 694 stock positions worth $13.8 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Nvidia (NVDA, 4.9%). Compared with Q2 2024, it opened 38 new positions, sold out of 30, added to 434 and reduced 215. The biggest buy was a new position in iShares US Real Estate ETF (IYR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −58%).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001056527
Portfolio Value
$13.8B (Q3 2024)
SEC Filing
0001056527-24-000009 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $15.2B Q1 2024 Q2 2024: $15.2B Q2 2024 Q3 2024: $13.8B $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 694 stocks · $13.8B

MSFT Microsoft Corp. 6.02% 1,926,846 $829.1M Reduce -18.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.38% 1,292,836 $741.8M Reduce -58.2%
NVDA Nvidia Corp. 4.94% 5,606,734 $680.9M Reduce -28.3%
AAPL Apple Inc. 4.81% 2,842,276 $662.3M Reduce -14.1%
AMZN Amazon.com Inc. 3.19% 2,361,838 $440.1M Reduce -11.3%
IYR iShares US Real Estate ETF 2.68% 3,629,703 $369.8M New
META Meta Platforms Inc. Class A 2.57% 618,612 $354.1M Reduce -41.0%
GOOGL Alphabet Inc. Class A 2.51% 2,089,197 $346.5M Reduce -7.7%
V Visa Inc. Class A 1.72% 861,683 $236.9M Add +8.2%
UNH Unitedhealth Group Inc. 1.70% 401,387 $234.7M Add +6.8%
CTSH Cognizant Tech Solutions-A 1.63% 2,918,215 $225.2M Reduce -8.5%
JPM JPMorgan Chase & Co. 1.58% 1,031,158 $217.4M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 428,303 $197.1M Add +1.2%
GOOG Alphabet Inc. Class C 1.36% 1,123,908 $187.9M Add +11.4%
LIN Linde PLC 1.20% 345,696 $164.8M Add +138.8%
PG The Procter & Gamble Co. 1.18% 938,942 $162.6M Reduce -4.7%
TSLA Tesla Inc. 1.08% 568,170 $148.7M Reduce -27.0%
COST Costco Wholesale Corp. 1.07% 166,087 $147.2M Reduce -19.9%
JNJ Johnson & Johnson 1.03% 873,414 $141.5M Add +8.1%
AVGO Broadcom Inc. 1.00% 796,246 $137.4M Reduce -60.4%
APD Air Products & Chemicals Inc. 0.93% 430,171 $128.1M Add +1400.7%
BOKF Bok Financial Corporation 0.90% 1,179,958 $123.4M No change
QCOM Qualcomm Inc. 0.86% 694,280 $118.1M Add +209.0%
HD Home Depot Inc. 0.82% 279,174 $113.1M Reduce -13.7%
WMT Walmart Inc. 0.74% 1,265,248 $102.2M Reduce -7.3%
GS Goldman Sachs Group Inc. 0.74% 206,180 $102.1M Add +31.1%
CRM Salesforce Inc. 0.70% 351,134 $96.1M Reduce -14.4%
LLY Eli Lilly & Co. 0.70% 108,185 $95.8M Add +4.6%
AMD Advanced Micro Devices 0.60% 505,024 $82.9M Reduce -12.2%
CAT Caterpillar Inc. 0.60% 210,697 $82.4M Add +32.6%
MA Mastercard Inc. Class A 0.57% 160,122 $79.1M Add +1.3%
DHR Danaher Corp. 0.56% 276,849 $77.0M Add +0.5%
PEP Pepsico Inc. 0.54% 436,374 $74.2M Reduce -7.9%
AMGN Amgen Inc. 0.54% 229,301 $73.9M Add +12.8%
MCD McDonald's Corp. 0.54% 242,199 $73.8M Reduce -4.0%
KO The Coca-Cola Co. 0.53% 1,021,855 $73.4M Reduce -9.3%
CVX Chevron Corp. 0.52% 491,052 $72.3M Add +7.4%
NFLX Netflix Inc. 0.52% 100,538 $71.3M Reduce -63.5%
XOM Exxon Mobil Corp. 0.52% 605,497 $71.0M Add +4.7%
AXP American Express Co. 0.50% 254,243 $69.0M Add +24.2%
KVUE Kenvue Inc. 0.50% 2,952,628 $68.3M Add +16.1%
C Citigroup Inc. 0.48% 1,066,885 $66.8M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 645,700 $62.1M Add +29.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 269,510 $59.6M Add +26.1%
MRK Merck & Co. Inc. 0.40% 488,560 $55.5M Add +15.8%
SUB iShares Short-Term National 0.39% 500,000 $54.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 1,324,672 $52.6M Add +0.3%
HON Honeywell International Inc. 0.37% 247,259 $51.1M Reduce -4.3%
BSX Boston Scientific Corp. 0.36% 599,745 $50.3M Add +1.7%
VZ Verizon Communications Inc. 0.36% 1,090,608 $49.0M Reduce -18.8%
ABBV Abbvie Inc. 0.34% 239,717 $47.3M Add +4.1%
PLD Prologis Inc. 0.34% 367,700 $46.4M Add +208.3%
TRV The Travelers Cos Inc. 0.32% 188,811 $44.2M Add +35.6%
CMCSA Comcast Corp. Class A 0.31% 1,032,844 $43.1M Reduce -21.1%
AMT American Tower Corp. 0.31% 185,446 $43.1M Add +208.1%
EQIX Equinix Inc. 0.31% 47,704 $42.3M Add +114.8%
PM Philip Morris International 0.31% 346,595 $42.1M Reduce -2.7%
CSCO Cisco Systems Inc. 0.30% 779,686 $41.5M Reduce -14.2%
T AT&T Inc. 0.28% 1,742,413 $38.3M Reduce -6.5%
ORCL Oracle Corp. 0.27% 220,264 $37.5M Reduce -47.4%
WFC Wells Fargo & Co. 0.27% 664,243 $37.5M Reduce -27.1%
AEP American Electric Power 0.27% 358,628 $36.8M Reduce -5.9%
TMUS T-Mobile US Inc. 0.26% 176,419 $36.4M Reduce -27.6%
PGR Progressive Corp. 0.26% 143,453 $36.4M Reduce -36.9%
ADBE Adobe Inc. 0.26% 69,870 $36.2M Reduce -60.3%
EXR Extra Space Storage Inc. 0.25% 194,769 $35.1M Add +20.0%
BA The Boeing Co. 0.25% 224,033 $34.1M Add +31.9%
TXN Texas Instruments Inc. 0.25% 163,774 $33.8M Reduce -36.9%
SPGI S&P Global Inc. 0.23% 62,055 $32.1M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.23% 51,819 $32.1M Add +5.4%
MDLZ Mondelez International Inc. Class A 0.23% 428,968 $31.6M Reduce -10.2%
AON Aon PLC Class A 0.23% 90,828 $31.4M Reduce -32.5%
NOW ServiceNow Inc. 0.23% 34,866 $31.2M Add +4.2%
ACN Accenture PLC Class A 0.22% 85,004 $30.0M Add +4.9%
MMM 3M Co. 0.22% 219,377 $30.0M Add +31.7%
FCX Freeport-McMoran Inc. 0.21% 580,018 $29.0M Add +213.5%
GE General Electric filed as GE AEROSPACE 0.20% 147,768 $27.9M Add +4.8%
MO Altria Group Inc. 0.20% 542,212 $27.7M Add +11.3%
VRSN Verisign Inc. 0.20% 145,382 $27.6M Add +1180.3%
ISRG Intuitive Surgical Inc. 0.20% 55,926 $27.5M Reduce -55.4%
CL Colgate-Palmolive Co. 0.20% 263,988 $27.4M Reduce -50.4%
INTU Intuit Inc. 0.20% 44,090 $27.4M Reduce -21.7%
NKE Nike Inc. Class B 0.20% 308,268 $27.3M Reduce -46.9%
FR First Industrial Realty TR 0.20% 484,974 $27.1M Add +94.0%
ABT Abbott Laboratories 0.20% 236,102 $26.9M Add +5.4%
CMG Chipotle Mexican Grill Inc. 0.19% 466,094 $26.9M Add +46.5%
HSIC Henry Schein Inc. 0.19% 367,306 $26.8M Add +2121.8%
WELL Welltower Inc. 0.19% 208,000 $26.6M Add +175.4%
AMAT Applied Materials Inc. 0.19% 130,446 $26.4M Reduce -21.9%
BLK BlackRock Finance Inc. 0.19% 27,515 $26.1M Add +0.8%
PRKS United Parks & Resorts Inc. 0.18% 500,000 $25.3M Reduce -41.7%
MS Morgan Stanley 0.18% 239,764 $25.0M Reduce -5.7%
VRSK Verisk Analytics Inc. 0.18% 92,472 $24.8M Reduce -6.3%
TGT Target Corp. 0.18% 157,681 $24.6M Add +20.2%
NEE Nextera Energy Inc. 0.17% 278,873 $23.6M Reduce -32.8%
PSA Public Storage 0.17% 63,060 $22.9M Add +209.1%
LULU Lululemon Athletica Inc. 0.17% 84,144 $22.8M Reduce -60.9%
MCO Moody's Corp. 0.16% 47,764 $22.7M Add +0.6%
BKNG Booking Holdings Inc. 0.16% 5,331 $22.5M Reduce -48.3%
PFE Pfizer Inc. 0.16% 769,158 $22.3M Reduce -29.4%
O Realty Income Corp. 0.16% 348,323 $22.1M Add +211.7%
EA Electronic Arts Inc. 0.16% 153,291 $22.0M Reduce -9.5%
RTX RTX Corp. 0.16% 180,512 $21.9M Add +5.3%
ULTA Ulta Beauty Inc. 0.16% 55,166 $21.5M Reduce -7.7%
BX Blackstone Inc. 0.15% 139,155 $21.3M Add +1.6%
MRSH Marsh & McLennan Cos 0.15% 95,391 $21.3M Add +1.1%
CB Chubb Ltd. 0.15% 73,333 $21.1M Reduce -5.8%
CHTR Charter Communications Inc. Class A 0.15% 65,015 $21.1M Reduce -14.4%
LOW Lowe's Cos Inc. 0.15% 77,358 $21.0M Reduce -41.5%
SPG Simon Property Group Inc. 0.15% 123,758 $20.9M Add +194.9%
GXO Gxo Logistics Inc. 0.15% 400,000 $20.8M No change
CCI Crown Castle Inc. 0.15% 173,815 $20.6M Add +210.2%
TTWO Take-Two Interactive Softwre 0.15% 133,156 $20.5M Add +11.7%
UBER Uber Technologies Inc. 0.15% 272,300 $20.5M Add +5.7%
UNP Union Pacific Corp. 0.15% 82,737 $20.4M Add +5.2%
FISV Fiserv Inc. 0.15% 112,058 $20.1M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.15% 124,048 $20.1M Add +201.0%
INTC Intel Corp. 0.14% 816,905 $19.2M Reduce -39.0%
VRTX Vertex Pharmaceuticals Inc. 0.14% 40,674 $18.9M Reduce -21.7%
SCHW Schwab (charles) Corp. 0.14% 290,362 $18.8M Add +1.2%
MU Micron Technology Inc. 0.13% 174,843 $18.1M Reduce -60.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 153,390 $18.0M Reduce -41.5%
ADI Analog Devices Inc. 0.13% 78,191 $18.0M Reduce -42.4%
ETN Eaton Corp. PLC 0.13% 54,167 $18.0M Add +5.1%
NEM Newmont Corp. 0.13% 334,250 $17.9M Add +124.9%
ICE Intercontinental Exchange Inc. 0.13% 111,167 $17.9M Add +1.2%
REGN Regeneron Pharmaceuticals 0.13% 16,952 $17.8M Reduce -21.6%
ADP Automatic Data Processing 0.13% 64,342 $17.8M Reduce -22.0%
PANW Palo Alto Networks Inc. 0.13% 51,058 $17.5M Reduce -21.6%
SBUX Starbucks Corp. 0.13% 178,621 $17.4M Reduce -64.5%
PYPL PayPal Holdings Inc. 0.12% 218,841 $17.1M Reduce -20.1%
LMT Lockheed Martin Corp. 0.12% 29,013 $17.0M Add +4.7%
SYK Stryker Corp. 0.12% 46,530 $16.8M Add +6.1%
LRCX Lam Research Corp. 0.12% 20,578 $16.8M Reduce -22.0%
KKR KKR & Co. Inc. 0.12% 127,516 $16.7M Add +1.9%
OWL Blue Owl Capital Inc. 0.12% 860,000 $16.6M No change
COP Conocophillips 0.12% 157,759 $16.6M Add +4.4%
GILD Gilead Sciences Inc. 0.12% 196,335 $16.5M Reduce -21.7%
KLAC KLA Corp. 0.12% 21,183 $16.4M Reduce -21.9%
ELV Elevance Health Inc. 0.12% 31,535 $16.4M Add +5.2%
KMB Kimberly-Clark Corp. 0.12% 114,811 $16.3M Add +20.1%
OMC Omnicom Group 0.12% 154,971 $16.0M Add +17.9%
MDT Medtronic PLC 0.11% 174,076 $15.7M Add +1.7%
CME Cme Group Inc. 0.11% 69,741 $15.4M Reduce -58.8%
WBD Warner Bros Discovery Inc. 0.11% 1,826,854 $15.1M Add +8.8%
CBRE CBRE Group Inc. Class A 0.11% 120,857 $15.0M Add +209.1%
CTVA Corteva Inc. 0.11% 254,235 $14.9M Add +1.7%
KDP Keurig Dr Pepper Inc. 0.11% 391,679 $14.7M Reduce -1.1%
DE Deere & Co. 0.11% 35,102 $14.6M Add +4.1%
EFA iShares MSCI Eafe ETF 0.11% 174,633 $14.6M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.10% 275,173 $14.2M Add +5.3%
PNC PNC Financial Services Group 0.10% 77,015 $14.2M Reduce -28.6%
GIS General Mills Inc. 0.10% 189,761 $14.0M Add +18.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 418,627 $13.9M Add +211.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 117,334 $13.9M Add +210.5%
STZ Constellation Brands Inc. Class A 0.10% 53,785 $13.9M Add +17.1%
USB US Bancorp 0.10% 302,349 $13.8M Reduce -29.4%
MNST Monster Beverage Corp. 0.10% 263,797 $13.8M Reduce -5.2%
ANET Arista Networks Inc. 0.10% 35,490 $13.6M Add +6.3%
PLAY Dave & Buster's Entertainmen 0.10% 400,000 $13.6M Reduce -49.7%
LYV Live Nation Entertainment Inc. 0.10% 124,284 $13.6M Add +28.7%
UPS United Parcel Service Class B 0.10% 99,268 $13.5M Add +5.7%
SO The Southern Co. 0.10% 148,373 $13.4M Add +5.3%
SLV iShares Silver Trust 0.10% 467,000 $13.3M Reduce -7.5%
CI The Cigna Group 0.10% 38,228 $13.2M Add +4.3%
SYY Sysco Corp. 0.10% 167,952 $13.1M Add +18.9%
DOW Dow Inc. 0.10% 239,880 $13.1M Add +29.0%
CSGP Costar Group Inc. 0.09% 172,873 $13.0M Add +110.4%
KR Kroger Co. 0.09% 227,515 $13.0M Add +19.3%
DAR Darling Ingredients Inc. 0.09% 350,000 $13.0M No change
CEG Constellation Energy 0.09% 49,416 $12.8M Reduce -22.1%
AVB Avalonbay Communities Inc. 0.09% 56,847 $12.8M Add +211.0%
COF Capital One Financial Corp. 0.09% 81,980 $12.3M Add +11.9%
SHW The Sherwin-Williams Co. 0.09% 32,033 $12.2M Add +5.1%
SNPS Synopsys Inc. 0.09% 24,135 $12.2M Reduce -21.4%
DUK Duke Energy Corp. 0.09% 104,771 $12.1M Add +5.3%
ZTS Zoetis Inc. 0.09% 61,681 $12.1M Add +4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 42,400 $11.9M Add +1.4%
TT Trane Technologies PLC 0.09% 30,671 $11.9M Add +5.1%
CTAS Cintas Corp. 0.08% 56,664 $11.7M Reduce -24.3%
CDNS Cadence Design SYS Inc. 0.08% 43,033 $11.7M Reduce -21.4%
KHC The Kraft Heinz Co. 0.08% 328,882 $11.5M Add +3.3%
AFL Aflac Inc. 0.08% 99,729 $11.1M Reduce -1.0%
TFC Truist Financial Corp. 0.08% 259,360 $11.1M Reduce -33.9%
PH Parker Hannifin Corp. 0.08% 17,469 $11.0M Add +5.6%
TDG Transdigm Group Inc. 0.08% 7,601 $10.8M Add +6.0%
CVS CVS Health Corp. 0.08% 170,557 $10.7M Add +5.3%
WM Waste Management Inc. 0.08% 51,639 $10.7M Add +5.3%
APH Amphenol Corp. Class A 0.08% 163,301 $10.6M Add +5.4%
CSX CSX Corp. 0.08% 306,602 $10.6M Reduce -22.1%
ORLY O'reilly Automotive Inc. 0.08% 9,179 $10.6M Reduce -48.7%
VTR Ventas Inc. 0.08% 164,731 $10.6M Add +216.6%
HCA HCA Healthcare Inc. 0.08% 25,885 $10.5M Add +2.6%
SBAC SBA Communications Corp. 0.07% 42,956 $10.3M Add +208.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 142,977 $10.3M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 36,431 $10.2M Reduce -21.4%
PLTR Palantir Technologies Inc. Class A 0.07% 274,003 $10.2M Add +167.3%
MSI Motorola Solutions Inc. 0.07% 22,613 $10.2M Add +5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 136,459 $10.2M Add +208.2%
GD General Dynamics Corp. 0.07% 33,566 $10.1M Add +13.3%
ITW Illinois Tool Works 0.07% 38,295 $10.0M Add +5.0%
NOC Northrop Grumman Corp. 0.07% 18,839 $9.9M Add +4.3%
WY Weyerhaeuser Co. 0.07% 291,061 $9.9M Add +209.8%
ADM Archer-Daniels-Midland Co. 0.07% 163,903 $9.8M Add +16.5%
ALL Allstate Corp. 0.07% 51,182 $9.7M Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 231,290 $9.7M Add +25.8%
HSY The Hershey Co. 0.07% 50,316 $9.6M Add +19.8%
NXPI NXP Semiconductors NV 0.07% 40,199 $9.6M Reduce -21.9%
MAR Marriott International Class A 0.07% 38,440 $9.6M Reduce -49.7%
EOG EOG Resources Inc. 0.07% 77,521 $9.5M Reduce -28.7%
GEV GE Vernova Inc. 0.07% 37,261 $9.5M Add +5.4%
MET Metlife Inc. 0.07% 114,940 $9.5M Reduce -0.4%
BDX Becton Dickinson and Co. 0.07% 39,197 $9.5M Add +5.4%
HEWJ Isha Curr Hedged MSCI Japan 0.07% 132,000 $9.4M No change
IPG Interpublic Group of Cos Inc. 0.07% 297,604 $9.4M Add +17.4%
ROP Roper Technologies Inc. 0.07% 16,875 $9.4M Reduce -21.8%
ADSK Autodesk Inc. 0.07% 33,970 $9.4M Reduce -63.1%
AIG American International Group 0.07% 125,949 $9.2M Reduce -1.5%
CARR Carrier Global Corp. 0.07% 112,302 $9.0M Add +5.5%
AMP Ameriprise Financial Inc. 0.07% 19,101 $9.0M Add +0.0%
FIS Fidelity National Info Serv 0.06% 106,361 $8.9M Reduce -1.3%
MSCI MSCI Inc. 0.06% 15,239 $8.9M Add +0.3%
ECL Ecolab Inc. 0.06% 34,569 $8.8M Add +4.9%
ABNB Airbnb Inc. Class A 0.06% 69,421 $8.8M Reduce -48.2%
CHD Church & Dwight Co. Inc. 0.06% 83,381 $8.7M Add +20.3%
MCK McKesson Corp. 0.06% 17,564 $8.7M Add +4.4%
EMR Emerson Electric Co. 0.06% 77,741 $8.5M Add +5.5%
FDX FedEx Corp. 0.06% 30,996 $8.5M Add +4.9%
PRU Prudential Financial Inc. 0.06% 69,245 $8.4M Add +0.6%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.06% 168,200 $8.3M No change
PCAR Paccar Inc. 0.06% 82,638 $8.2M Reduce -21.6%
ACGL Arch Capital Group Ltd. 0.06% 72,642 $8.1M Add +1.2%
INVH Invitation Homes Inc. 0.06% 230,404 $8.1M Add +202.4%
FTNT Fortinet Inc. 0.06% 103,759 $8.0M Reduce -24.7%
NWSA News Corp. Class A 0.06% 299,727 $8.0M Add +17.8%
ROST Ross Stores Inc. 0.06% 52,621 $7.9M Reduce -87.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 79,377 $7.9M Add +20.1%
HLT Hilton Worldwide Holdings Inc. 0.06% 33,638 $7.8M Reduce -41.9%
MELI MercadoLibre Inc. 0.06% 3,770 $7.7M Reduce -38.5%
MTCH Match Group Inc. 0.06% 203,975 $7.7M Add +14.3%
DHI D.R. Horton Inc. 0.06% 40,006 $7.6M Reduce -41.8%
NSC Norfolk Southern Corp. 0.06% 30,654 $7.6M Add +5.3%
ESS Essex Property Trust Inc. 0.06% 25,699 $7.6M Add +210.9%
MPC Marathon Petroleum Corp. 0.05% 46,433 $7.6M Reduce -38.6%
WMB Williams Cos Inc. 0.05% 165,400 $7.6M Add +5.3%
FOXA Fox Corp. Class A 0.05% 178,300 $7.5M Add +14.6%
PSX Phillips 66 0.05% 57,157 $7.5M Reduce -33.2%
MAA Mid-America Apartment Comm 0.05% 46,761 $7.4M Add +211.3%
ARE Alexandria Real Estate Equit 0.05% 62,396 $7.4M Add +208.1%
K Kellanova 0.05% 91,715 $7.4M Add +21.9%
CPRT Copart Inc. 0.05% 139,373 $7.3M Reduce -32.8%
URI United Rentals Inc. 0.05% 9,015 $7.3M Add +4.1%
AZO AutoZone Inc. 0.05% 2,312 $7.3M Reduce -41.9%
OKE Oneok Inc. 0.05% 79,230 $7.2M Add +5.4%
SRE Sempra 0.05% 85,907 $7.2M Add +5.4%
DAN Dana Inc. 0.05% 675,000 $7.1M Reduce -43.3%
MKC.V McCormick & Co. Inc. VTG Com 0.05% 85,920 $7.1M Add +20.3%
JCI Johnson Controls Internation 0.05% 91,026 $7.1M Add +4.3%
PAYX Paychex Inc. 0.05% 51,605 $6.9M Reduce -23.6%
GM General Motors Co. 0.05% 153,474 $6.9M Reduce -42.0%
CLX Clorox Company 0.05% 42,227 $6.9M Add +19.7%
DFS Discover Financial Services 0.05% 48,617 $6.8M Add +1.1%
MCHP Microchip Technology Inc. 0.05% 84,557 $6.8M Reduce -22.1%
HIG Hartford Insurance Group Inc. 0.05% 56,974 $6.7M Add +0.4%
GEHC GE Healthcare Technology 0.05% 70,635 $6.6M Reduce -19.9%
MRVL Marvell Technology Inc. 0.05% 91,369 $6.6M Reduce -31.0%
IDXX Idexx Laboratories Inc. 0.05% 13,035 $6.6M Reduce -21.7%
D Dominion Energy Inc. 0.05% 113,788 $6.6M Add +5.4%
AGG iShares Core U.S. Aggregate 0.05% 64,316 $6.5M Reduce -15.1%
BND Vanguard Total Bond Market 0.05% 86,709 $6.5M Reduce -15.1%
SPAB SS SPDR P Agg Bond ETF 0.05% 248,925 $6.5M Reduce -15.1%
FAST Fastenal Co. 0.05% 90,222 $6.4M Reduce -21.7%
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES 0.05% 281,535 $6.4M New
FICO Fair Isaac Corp. 0.05% 3,299 $6.4M Add +2.3%
EXC Exelon Corp. 0.05% 157,621 $6.4M Reduce -21.6%
DG Dollar General Corp. 0.05% 74,969 $6.3M Add +20.3%
KIM Kimco Realty Corp. 0.05% 269,622 $6.3M Add +212.1%
TEL Te Connectivity Ltd. 0.05% 41,330 $6.2M Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 5,998 $6.2M Add +5.8%
LEN Lennar Corp. Class A 0.04% 32,765 $6.1M Reduce -42.1%
MPWR Monolithic Power Systems Inc. 0.04% 6,637 $6.1M Add +5.6%
LHX L3HARRIS Technologies Inc. 0.04% 25,766 $6.1M Add +5.1%
ODFL Old Dominion Freight Line 0.04% 30,685 $6.1M Reduce -22.6%
PEG Public Service Enterprise GP 0.04% 67,648 $6.0M Add +5.4%
CMI Cummins Inc. 0.04% 18,606 $6.0M Add +5.6%
PWR Quanta Services Inc. 0.04% 19,958 $6.0M Add +5.7%
NDAQ Nasdaq Inc. 0.04% 81,266 $5.9M Add +9.5%
VLO Valero Energy Corp. 0.04% 43,887 $5.9M Reduce -36.3%
A Agilent Technologies Inc. 0.04% 39,605 $5.9M Add +4.8%
KMI Kinder Morgan Inc. 0.04% 265,958 $5.9M Add +5.4%
WTW Willis Towers Watson PLC 0.04% 19,728 $5.8M Add +0.4%
TSN Tyson Foods Inc. Class A 0.04% 97,370 $5.8M Add +19.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 32,628 $5.8M Reduce -40.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 32,307 $5.8M Add +1.0%
RSG Republic Services Inc. 0.04% 28,630 $5.8M Add +5.3%
XEL Xcel Energy Inc. 0.04% 87,815 $5.7M Reduce -21.5%
IQV Iqvia Holdings Inc. 0.04% 24,025 $5.7M Add +2.4%
OTIS Otis Worldwide Corp. 0.04% 54,579 $5.7M Add +4.6%
BKR Baker Hughes Co. 0.04% 156,827 $5.7M Reduce -22.0%
FITB Fifth Third Bancorp 0.04% 131,554 $5.6M Add +0.3%
PCG P G & E Corp. 0.04% 283,896 $5.6M Add +5.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 530,930 $5.6M Reduce -41.4%
VST Vistra Corp. 0.04% 46,816 $5.5M Add +8.2%
UDR Udr Inc. 0.04% 120,808 $5.5M Add +205.1%
HWM Howmet Aerospace Inc. 0.04% 54,251 $5.4M Add +8.5%
CNC Centene Corp. 0.04% 71,840 $5.4M Add +4.3%
COR Cencora Inc. 0.04% 23,989 $5.4M Add +8.7%
EW Edwards Lifesciences Corp. 0.04% 81,772 $5.4M Add +5.4%
AME Ametek Inc. 0.04% 31,381 $5.4M Add +5.3%
IR Ingersoll-Rand Inc. 0.04% 54,781 $5.4M Add +5.4%
YUM Yum! Brands Inc. 0.04% 38,216 $5.3M Reduce -41.3%
CAG Conagra Brands Inc. 0.04% 163,165 $5.3M Add +20.3%
IT Gartner Inc. 0.04% 10,456 $5.3M Add +4.4%
CPT Camden Property Trust 0.04% 42,663 $5.3M Add +210.6%
DLTR Dollar Tree Inc. 0.04% 73,680 $5.2M Reduce -78.3%
HUM Humana Inc. 0.04% 16,352 $5.2M Add +5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 38,233 $5.2M Add +470.0%
STT State Street Corp. 0.04% 57,890 $5.1M Add +0.1%
HES Hess Corp. 0.04% 37,577 $5.1M Reduce -40.9%
FANG Diamondback Energy Inc. 0.04% 29,472 $5.1M Reduce -16.8%
GPN Global Payments Inc. 0.04% 49,345 $5.1M Add +0.6%
DD Dupont DE Nemours Inc. 0.04% 56,698 $5.1M Add +5.2%
PARAA Paramount Global Class B 0.04% 471,153 $5.0M Add +41.1%
HST Host Hotels & Resorts Inc. 0.04% 281,131 $4.9M Add +209.7%
EFX Equifax Inc. 0.04% 16,794 $4.9M Add +5.4%
ON On Semiconductor 0.04% 67,594 $4.9M Reduce -21.8%
ED Consolidated Edison Inc. 0.04% 46,955 $4.9M Add +5.4%
KGC Kinross Gold Corp. 0.04% 521,900 $4.9M Reduce -12.0%
RMD Resmed Inc. 0.04% 19,977 $4.9M Add +5.5%
NUE Nucor Corp. 0.04% 32,367 $4.9M Add +4.6%
GLW Corning Inc. 0.04% 107,085 $4.8M Add +5.5%
BRO Brown & Brown Inc. 0.03% 46,243 $4.8M Add +1.2%
CDW CDW Corp. 0.03% 21,130 $4.8M Reduce -21.9%
REG Regency Centers Corp. 0.03% 66,025 $4.8M Add +202.4%
HPQ HP Inc. 0.03% 132,844 $4.8M Add +13.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 43,150 $4.7M Add +0.9%
BXP BXP Inc. 0.03% 58,381 $4.7M Add +208.9%
OXY Occidental Petroleum Corp. 0.03% 90,918 $4.7M Reduce -37.8%
BG Bunge Global SA 0.03% 48,223 $4.7M Add +19.7%
JBLU Jetblue Airways Corp. 0.03% 700,000 $4.6M Reduce -3.5%
DELL Dell Technologies -C 0.03% 38,723 $4.6M Add +173.2%
EIX Edison International 0.03% 52,369 $4.6M Add +5.7%
GLPI Gaming and Leisure Propertie 0.03% 88,335 $4.5M Add +503.4%
VMC Vulcan Materials Co. 0.03% 17,951 $4.5M Add +5.6%
MLM Martin Marietta Materials 0.03% 8,324 $4.5M Add +4.2%
RJF Raymond James Financial Inc. 0.03% 36,562 $4.5M Add +0.3%
BIIB Biogen Inc. 0.03% 22,973 $4.5M Reduce -21.4%
XYL Xylem Inc. 0.03% 32,929 $4.4M Add +5.4%
ANSS Ansys Inc. 0.03% 13,816 $4.4M Reduce -21.4%
MTD Mettler-Toledo International 0.03% 2,933 $4.4M Add +5.3%
WPC WP Carey Inc. 0.03% 70,587 $4.4M Add +498.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 36,293 $4.4M Add +20.5%
EBAY eBay Inc. 0.03% 67,112 $4.4M Reduce -46.9%
WAB Wabtec Corp. 0.03% 23,825 $4.3M Add +4.5%
MNRO Monro Inc. 0.03% 150,000 $4.3M New
TRGP Targa Resources Corp. 0.03% 29,233 $4.3M Add +4.2%
NVR NVR Inc. 0.03% 438 $4.3M Reduce -40.9%
TSCO Tractor Supply Company 0.03% 14,676 $4.3M Reduce -41.2%
ELS Equity Lifestyle Properties 0.03% 59,616 $4.3M Add +524.1%
QQQM Invesco Nasdaq 100 ETF 0.03% 21,133 $4.2M Reduce -16.4%
AMLP Alerian MLP ETF 0.03% 89,795 $4.2M Reduce -14.6%
DXCM Dexcom Inc. 0.03% 62,977 $4.2M Reduce -20.6%
PPG PPG Industries Inc. 0.03% 31,691 $4.2M Add +4.3%
CBOE Cboe Global Markets Inc. 0.03% 20,333 $4.2M Add +0.9%
CPAY Corpay Inc. 0.03% 13,303 $4.2M Reduce -0.7%
WDAY Workday Inc. Class A 0.03% 17,021 $4.2M Reduce -36.3%
ROK Rockwell Automation Inc. 0.03% 15,443 $4.1M Add +4.6%
RF Regions Financial Corp. 0.03% 177,305 $4.1M Add +0.9%
HBAN Huntington Bancshares Inc. 0.03% 281,204 $4.1M Add +1.1%
WEC WEC Energy Group Inc. 0.03% 42,860 $4.1M Add +5.4%
CINF Cincinnati Financial Corp. 0.03% 30,281 $4.1M Add +0.8%
FOX Fox Corp. Class B 0.03% 105,079 $4.1M Add +18.0%
BJRI Bj's Restaurants Inc. 0.03% 125,000 $4.1M No change
PHM Pultegroup Inc. 0.03% 28,303 $4.1M Reduce -42.0%
NTSX Wisdomtree US Efficient Core 0.03% 84,692 $4.0M Reduce -19.0%
AMH American Homes 4 Rent- A 0.03% 102,330 $3.9M Add +476.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 35,752 $3.9M Reduce -36.4%
AXON Axon Enterprise Inc. 0.03% 9,712 $3.9M Add +5.8%
AWK American Water Works Co. Inc. 0.03% 26,461 $3.9M Add +5.2%
SLVM Sylvamo Corp. 0.03% 45,000 $3.9M Reduce -52.6%
SYF Synchrony Financial 0.03% 76,569 $3.8M Reduce -0.9%
ETR Entergy Corp. 0.03% 29,003 $3.8M Add +5.3%
KEYS Keysight Technologies Inc. 0.03% 23,702 $3.8M Add +5.2%
FTV Fortive Corp. 0.03% 47,607 $3.8M Add +5.0%
VLTO Veralto Corp. 0.03% 33,557 $3.8M Add +12.9%
DASH DoorDash Inc. Class A 0.03% 26,220 $3.7M Reduce -38.8%
CRH CRH PLC 0.03% 40,038 $3.7M Add +8.1%
GRMN Garmin Ltd. 0.03% 20,899 $3.7M Reduce -41.1%
CAH Cardinal Health Inc. 0.03% 33,108 $3.7M Add +5.7%
PFG Principal Financial Group 0.03% 42,560 $3.7M Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 34,712 $3.6M Add +5.6%
HPE Hewlett Packard Enterprise 0.03% 176,407 $3.6M Add +5.3%
DTE DTE Energy Company 0.03% 28,094 $3.6M Add +5.2%
CFG Citizens Financial Group 0.03% 87,226 $3.6M Reduce -0.2%
MRNA Moderna Inc. 0.03% 53,573 $3.6M Reduce -23.8%
VIG Vanguard Dividend Apprec ETF 0.03% 18,061 $3.6M Reduce -18.7%
DOV Dover Corp. 0.03% 18,654 $3.6M Add +5.1%
FSLR First Solar Inc. 0.03% 14,209 $3.5M Add +5.6%
NTRS Northern Trust Corp. 0.03% 39,252 $3.5M Add +0.2%
HAL Halliburton Co. 0.03% 119,943 $3.5M Add +4.9%
TAP.A Molson Coors Beverage Co. Class A 0.03% 60,509 $3.5M Add +16.7%
NTAP Netapp Inc. 0.03% 27,901 $3.4M Add +5.0%
SMCI Super Micro Computer Inc. 0.02% 8,256 $3.4M Add +24.6%
BR Broadridge Financial Solutio 0.02% 15,946 $3.4M Add +4.9%
LW Lamb Weston Holdings Inc. 0.02% 52,507 $3.4M Reduce -24.4%
LYB Lyondellbasell Indu Class A 0.02% 35,300 $3.4M Add +5.8%
SW Smurfit Westrock PLC 0.02% 68,498 $3.4M New
JLL Jones Lang Lasalle Inc. 0.02% 12,543 $3.4M New
FDS Factset Research Systems Inc. 0.02% 7,332 $3.4M Reduce -0.2%
TYL Tyler Technologies Inc. 0.02% 5,765 $3.4M Add +5.9%
DVN Devon Energy Corp. 0.02% 85,069 $3.3M Add +4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 58,585 $3.3M Add +0.4%
PPL PPL Corp. 0.02% 100,151 $3.3M Add +5.3%
EG Everest Group Ltd. 0.02% 8,438 $3.3M Add +1.0%
DECK Deckers Outdoor Corp. 0.02% 20,707 $3.3M Reduce -41.7%
ES Eversource Energy 0.02% 48,242 $3.3M Add +6.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 66,961 $3.3M Add +20.2%
SCHH Schwab US REIT ETF 0.02% 141,103 $3.3M Reduce -1.1%
STE Steris PLC 0.02% 13,388 $3.2M Add +4.8%
NLY Annaly Capital Management Inc. 0.02% 161,567 $3.2M Add +17.9%
FE Firstenergy Corp. 0.02% 73,054 $3.2M Add +7.0%
CUBE Cubesmart 0.02% 59,514 $3.2M New
AEE Ameren Corporation 0.02% 36,184 $3.2M Add +5.4%
HRL Hormel Foods Corp. 0.02% 99,642 $3.2M Add +20.1%
HUBB Hubbell Inc. 0.02% 7,318 $3.1M Add +5.6%
BLDR Builders Firstsource Inc. 0.02% 16,165 $3.1M Add +3.0%
EEM iShares MSCI Emerging Market 0.02% 68,243 $3.1M Add +0.6%
Z Zillow Group Inc. Class C 0.02% 48,922 $3.1M Add +476.8%
LAMR Lamar Advertising Co. Class A 0.02% 23,225 $3.1M New
BF.B Brown-Forman Corp. Class B 0.02% 62,397 $3.1M Add +22.5%
STX Seagate Technology Holdings 0.02% 27,913 $3.1M Add +9.9%
KEY Keycorp 0.02% 180,671 $3.0M Add +0.4%
WDC Western Digital Corp. 0.02% 44,279 $3.0M Add +5.2%
DAL Delta Air Lines Inc. 0.02% 59,078 $3.0M Add +3.5%
GDDY GoDaddy Inc. Class A 0.02% 19,125 $3.0M Reduce -88.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 27,760 $3.0M Add +4.8%
COO Cooper Cos Inc. 0.02% 26,994 $3.0M New
WST West Pharmaceutical Services 0.02% 9,887 $3.0M Add +5.3%
FRT Federal Realty Invs Trust 0.02% 25,679 $3.0M Add +361.1%
PTC PTC Inc. 0.02% 16,301 $2.9M Add +5.7%
LDOS Leidos Holdings Inc. 0.02% 17,883 $2.9M Add +5.0%
REXR Rexford Industrial Realty Inc. 0.02% 57,891 $2.9M New
TER Teradyne Inc. 0.02% 21,720 $2.9M Add +8.7%
WAT Waters Corp. 0.02% 8,056 $2.9M Add +5.7%
APO Apollo Global Management Inc. 0.02% 23,210 $2.9M Add +8.2%
EQT Eqt Corp. 0.02% 78,933 $2.9M Add +41.8%
ATO Atmos Energy Corp. 0.02% 20,772 $2.9M Add +6.6%
JEPI JPMorgan Equity Premium Inco 0.02% 48,162 $2.9M Reduce -24.3%
CMS CMS Energy Corp. 0.02% 40,536 $2.9M Add +5.4%
BALL Ball Corp. 0.02% 41,608 $2.8M Add +3.4%
L Loews Corp. 0.02% 35,614 $2.8M Add +1.1%
TDY Teledyne Technologies Inc. 0.02% 6,426 $2.8M Add +5.4%
BBY Best Buy Co. Inc. 0.02% 27,174 $2.8M Reduce -39.0%
OHI Omega Healthcare Investors 0.02% 68,140 $2.8M New
MOH Molina Healthcare Inc. 0.02% 7,995 $2.8M Add +5.6%
WCN Waste Connections Inc. 0.02% 15,035 $2.7M Add +8.2%
DRI Darden Restaurants Inc. 0.02% 16,147 $2.7M Reduce -41.5%
DDOG Datadog Inc. Class A 0.02% 22,994 $2.6M Reduce -81.6%
GPC Genuine Parts Co. 0.02% 18,898 $2.6M Reduce -41.4%
ERIE Erie Indemnity Company Class A 0.02% 4,886 $2.6M Add +256.6%
BAX Baxter International Inc. 0.02% 69,241 $2.6M Add +5.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 36,471 $2.6M Reduce -42.0%
PKG Packaging Corp. of America 0.02% 12,180 $2.6M Add +5.7%
SNOW Snowflake Inc. 0.02% 22,768 $2.6M Reduce -94.9%
CNP Centerpoint Energy Inc. 0.02% 87,749 $2.6M Add +7.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 6,955 $2.6M Add +4.3%
HOLX Hologic Inc. 0.02% 31,601 $2.6M Add +5.0%
NRG NRG Energy Inc. 0.02% 28,168 $2.6M Add +3.4%
STKL Sunopta Inc. 0.02% 400,000 $2.6M Reduce -41.2%
LH Laboratory CRP of Amer Hldgs 0.02% 11,372 $2.5M Add +4.8%
CUK Carnival PLC-ADR 0.02% 137,074 $2.5M Reduce -41.3%
EXPE Expedia Group Inc. 0.02% 17,011 $2.5M Reduce -42.4%
EXPD Expeditors Intl Wash Inc. 0.02% 19,147 $2.5M Add +4.2%
GDX Vaneck Gold Miners ETF 0.02% 63,149 $2.5M Reduce -14.3%
HYUP XTRS Hi Beta Hi Yield ETF 0.02% 67,960 $2.5M Reduce -25.1%
STLD Steel Dynamics Inc. 0.02% 19,853 $2.5M Add +3.3%
MAS Masco Corp. 0.02% 29,774 $2.5M Add +4.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 14,126 $2.5M Add +1.3%
LVS Las Vegas Sands Corp. 0.02% 49,058 $2.5M Reduce -42.2%
FLUT Flutter Entertainment PLC-Di 0.02% 10,354 $2.5M New
ALGN Align Technology Inc. 0.02% 9,572 $2.4M Add +4.6%
CTRA Coterra Energy Inc. 0.02% 100,657 $2.4M Add +4.6%
AVY Avery Dennison Corp. 0.02% 10,890 $2.4M Add +4.7%
EGP Eastgroup Properties Inc. 0.02% 12,857 $2.4M New
LNG Cheniere Energy Inc. 0.02% 13,339 $2.4M Add +7.2%
NNN NNN REIT Inc. 0.02% 48,537 $2.4M New
DGX Quest Diagnostics Inc. 0.02% 15,131 $2.3M Add +5.8%
FERG Ferguson Jersey Ltd. 0.02% 11,767 $2.3M Add +7.6%
SWK Stanley Black & Decker Inc. 0.02% 20,916 $2.3M Add +5.6%
NWS News Corp. Class B 0.02% 82,368 $2.3M Add +16.6%
TXT Textron Inc. 0.02% 25,587 $2.3M Add +3.8%
IP International Paper Co. 0.02% 46,160 $2.3M Add +5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 27,854 $2.3M Add +26.0%
NATIONAL OILWELL VARCO INC 0.02% 140,000 $2.2M New
J Jacobs Solutions Inc. 0.02% 17,014 $2.2M Add +5.5%
AMCR Amcor PLC 0.02% 196,191 $2.2M Add +5.3%
BRX Brixmor Property Group Inc. 0.02% 79,638 $2.2M New
IEX Idex Corp. 0.02% 10,310 $2.2M Add +5.6%
PODD Insulet Corp. 0.02% 9,483 $2.2M Add +4.6%
ETWO E2OPEN Parent Holdings Inc. 0.02% 500,000 $2.2M Reduce -47.4%
PNR Pentair PLC 0.02% 22,535 $2.2M Add +5.7%
WBA Walgreens Boots Alliance Inc. 0.02% 245,145 $2.2M Reduce -8.0%
BARRICK GOLD CORP COM 0.02% 110,100 $2.2M New
XYZ Block Inc. 0.02% 32,431 $2.2M Add +8.3%
BABA Alibaba Group Holding-SP ADR 0.02% 20,450 $2.2M Add +71.1%
AGNC AGNC Investment Corp. 0.02% 206,786 $2.2M New
SWKS Skyworks Solutions Inc. 0.02% 21,708 $2.1M Add +5.1%
RVTY Revvity Inc. 0.02% 16,772 $2.1M Add +5.5%
LNT Alliant Energy Corp. 0.02% 34,792 $2.1M Add +5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 24,596 $2.1M Add +3.4%
NI Nisource Inc. 0.02% 60,834 $2.1M Add +5.3%
ENPH Enphase Energy Inc. 0.02% 18,435 $2.1M Add +5.1%
AKAM Akamai Technologies Inc. 0.02% 20,586 $2.1M Add +5.3%
SNA Snap-on Inc. 0.01% 7,148 $2.1M Add +5.6%
VRT Vertiv Holdings Co. Class A 0.01% 20,723 $2.1M Add +5.9%
TRMB Trimble Inc. 0.01% 33,153 $2.1M Add +5.3%
DPZ Domino's Pizza Inc. 0.01% 4,776 $2.1M Reduce -41.0%
GEN Gen Digital Inc. 0.01% 74,773 $2.1M Add +3.5%
TEAM Atlassian Corp. Class A 0.01% 12,788 $2.0M Reduce -36.1%
MRO Marathon Oil Corp. 0.01% 76,225 $2.0M Add +3.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 7,371 $2.0M Add +8.1%
CE Celanese Corp. 0.01% 14,793 $2.0M Add +8.9%
AIZ Assurant Inc. 0.01% 10,088 $2.0M Add +1.1%
ADC Agree Realty Corp. 0.01% 26,533 $2.0M New
POOL Pool Corp. 0.01% 5,237 $2.0M Reduce -41.1%
PDD PDD Holdings Inc. 0.01% 14,635 $2.0M Reduce -69.7%
COIN Coinbase Global Inc. Class A 0.01% 11,069 $2.0M Add +10.5%
ROL Rollins Inc. 0.01% 38,729 $2.0M Add +5.4%
COLD Americold Realty Trust Inc. 0.01% 69,088 $2.0M New
GDXJ Market Vectors ETF TR 0.01% 40,000 $2.0M New
EVRG Evergy Inc. 0.01% 31,253 $1.9M Add +5.6%
NDSN Nordson Corp. 0.01% 7,379 $1.9M Add +5.7%
AES AES Corp. 0.01% 96,480 $1.9M Add +5.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 11,007 $1.9M Add +4.5%
STAG Stag Industrial Inc. 0.01% 48,127 $1.9M New
VTRS Viatris Inc. 0.01% 161,793 $1.9M Add +5.6%
VEEV Veeva Systems Inc. Class A 0.01% 8,949 $1.9M Add +8.3%
MKTX Marketaxess Holdings Inc. 0.01% 7,300 $1.9M Add +1.1%
UHS Universal Health Services-B 0.01% 8,079 $1.9M Add +5.3%
JBL Jabil Inc. 0.01% 15,410 $1.8M Reduce -1.1%
PFFD Global X US Preferred ETF 0.01% 87,363 $1.8M Reduce -28.4%
EMN Eastman Chemical Co. 0.01% 15,918 $1.8M Add +4.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 15,896 $1.8M Add +6.2%
HR Healthcare Realty Trust Inc. 0.01% 95,939 $1.7M New
FFIV F5 Inc. 0.01% 7,898 $1.7M Add +4.1%
JNPR Juniper Networks Inc. 0.01% 44,433 $1.7M Add +6.1%
VNO Vornado Realty Trust 0.01% 43,796 $1.7M Reduce -94.2%
ALLE Allegion PLC 0.01% 11,812 $1.7M Add +4.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 2,065 $1.7M Reduce -68.6%
TECH Bio-Techne Corp. 0.01% 21,401 $1.7M Add +5.7%
STWD Starwood Property Trust Inc. 0.01% 83,904 $1.7M New
ARES Ares Management Corp. Class A 0.01% 10,833 $1.7M Add +11.4%
ILMN Illumina Inc. 0.01% 12,773 $1.7M Reduce -36.4%
KMX Carmax Inc. 0.01% 21,186 $1.6M Reduce -41.8%
RITM Rithm Capital Corp. 0.01% 144,424 $1.6M New
LUV Southwest Airlines Co. 0.01% 55,117 $1.6M Reduce -97.3%
MDB Mongodb Inc. 0.01% 5,893 $1.6M Reduce -36.1%
TFX Teleflex Inc. 0.01% 6,415 $1.6M Add +5.6%
GPRE Green Plains Inc. 0.01% 115,575 $1.6M Add +62.8%
EPAM Epam Systems Inc. 0.01% 7,827 $1.6M Add +5.3%
APP AppLovin Corp. Class A 0.01% 11,903 $1.6M Add +22.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 9,191 $1.5M Add +8.3%
CCJ Cameco Corp. 0.01% 32,100 $1.5M Reduce -56.9%
ALB Albemarle Corp. 0.01% 15,929 $1.5M Add +5.0%
HUBS HubSpot Inc. 0.01% 2,821 $1.5M Add +8.7%
CTLT Catalent Inc. 0.01% 24,595 $1.5M Add +5.6%
ZS Zscaler Inc. 0.01% 8,597 $1.5M Reduce -45.2%
AOS Smith (a.o.) Corp. 0.01% 16,357 $1.5M Add +4.7%
UAL United Airlines Holdings Inc. 0.01% 25,489 $1.5M Add +3.4%
INCY Incyte Corp. 0.01% 21,851 $1.4M Add +5.5%
LKQ LKQ Corp. 0.01% 35,923 $1.4M Reduce -41.8%
DFCF Dimensional Core Fixed Inc. 0.01% 33,162 $1.4M Reduce -31.7%
NET Cloudflare Inc. Class A 0.01% 17,545 $1.4M Add +9.1%
HII Huntington Ingalls Industrie 0.01% 5,326 $1.4M Add +5.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 20,840 $1.4M Reduce -17.5%
VOO Vanguard S&P 500 ETF 0.01% 2,666 $1.4M Reduce -17.5%
IVV iShares Core S&P 500 ETF 0.01% 2,437 $1.4M Reduce -38.4%
CRL Charles River Laboratories 0.01% 6,962 $1.4M Add +4.3%
SOLV Solventum Corp. 0.01% 19,219 $1.3M Add +5.2%
QRVO Qorvo Inc. 0.01% 12,892 $1.3M Add +3.8%
DAY Dayforce Inc. 0.01% 21,432 $1.3M Add +8.0%
GL Globe Life Inc. 0.01% 12,173 $1.3M Add +5.0%
WYNN WYNN Resorts Ltd. 0.01% 13,110 $1.3M Reduce -40.9%
CSL Carlisle Cos Inc. 0.01% 2,774 $1.2M Add +7.6%
MGM MGM Resorts International 0.01% 31,586 $1.2M Reduce -44.9%
LINE Lineage Inc. 0.01% 15,695 $1.2M New
APA Apa Corp. 0.01% 50,282 $1.2M Add +7.0%
BAH Booz Allen Hamilton Holdings 0.01% 7,543 $1.2M Add +7.8%
RBLX Roblox Corp. Class A 0.01% 27,565 $1.2M Add +8.1%
MKL Markel Group Inc. 0.01% 758 $1.2M Add +7.2%
CUZ Cousins Properties Inc. 0.01% 40,207 $1.2M New
TRU Transunion 0.01% 11,316 $1.2M Add +8.1%
BEN Franklin Templeton Inc. 0.01% 58,673 $1.2M Add +3.0%
EME Emcor Group Inc. 0.01% 2,738 $1.2M Add +7.9%
MOS The Mosaic Co. 0.01% 43,429 $1.2M Add +4.7%
WSM Williams-Sonoma Inc. 0.01% 7,495 $1.2M Add +13.9%
SBRA Sabra Health Care REIT Inc. 0.01% 61,910 $1.2M New
RYN Rayonier Inc. 0.01% 35,433 $1.1M New
PINS Pinterest Inc. Class A 0.01% 34,925 $1.1M Add +8.8%
LII Lennox International Inc. 0.01% 1,868 $1.1M Add +8.0%
PAYC Paycom Software Inc. 0.01% 6,764 $1.1M Add +5.3%
FCNCA First Citizens Bcshs Class A 0.01% 591 $1.1M Add +8.0%
DVA Davita Inc. 0.01% 6,623 $1.1M Reduce -2.6%
KRC Kilroy Realty Corp. 0.01% 27,920 $1.1M New
SCHI Schwab 5-10 Year Corporate B 0.01% 23,285 $1.1M Reduce -15.1%
IVZ Invesco Ltd. 0.01% 60,941 $1.1M Reduce -1.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 12,887 $1.1M Add +115.0%
AVTR Avantor Inc. 0.01% 39,582 $1.0M Add +8.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 14,593 $1.0M Add +9.2%
LPLA LPL Financial Holdings Inc. 0.01% 4,353 $1.0M Reduce -95.5%
MANH Manhattan Associates Inc. 0.01% 3,588 $1.0M Add +8.1%
TPL Texas Pacific Land Corp. 0.01% 1,139 $1.0M Add +8.1%
DKNG Draftkings Inc. Class A 0.01% 25,416 $996K Add +10.1%
WSO Watsco Inc. 0.01% 2,025 $996K Add +10.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 12,759 $994K Reduce -69.7%
ENTG Entegris Inc. 0.01% 8,787 $989K Reduce -89.0%
BURL Burlington Stores Inc. 0.01% 3,719 $980K Add +6.9%
RS Reliance Inc. 0.01% 3,346 $968K Add +8.1%
SSNC Ss&c Technologies Holdings 0.01% 12,971 $963K Add +8.1%
FNF Fidelity National Financial 0.01% 15,126 $939K Add +8.1%
LSXMK Liberty Media Corp.-Liber-New 0.01% 12,118 $938K Add +13.6%
RPM RPM International Inc. 0.01% 7,503 $908K Add +8.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 18,004 $905K Add +8.2%
OC Owens Corning 0.01% 5,050 $891K Add +7.7%
ZG Zillow Group Inc. Class A 0.01% 14,343 $888K New
DT Dynatrace Inc. 0.01% 16,509 $883K Add +14.9%
UTHR United Therapeutics Corp. 0.01% 2,456 $880K Add +1.9%
GGG Graco Inc. 0.01% 9,856 $862K Add +8.5%
PCH Potlatchdeltic Corp. 0.01% 18,978 $855K New
TPR Tapestry Inc. 0.01% 17,862 $839K Reduce -56.1%
TW Tradeweb Markets Inc. Class A 0.01% 6,769 $837K Add +8.3%
ACM Aecom 0.01% 7,932 $819K Add +8.1%
EQH Equitable Holdings Inc. 0.01% 18,952 $797K Add +7.3%
CCEP Coca-Cola Europacific Partne 0.01% 10,061 $792K Reduce -69.7%
SNAP Snap Inc. Class A 0.01% 73,112 $782K Add +6.0%
PNW Pinnacle West Capital 0.01% 8,802 $780K Add +3.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 11,065 $778K Add +8.1%
DOCU Docusign Inc. 0.01% 11,929 $741K Add +7.7%
GNRC Generac Holdings Inc. 0.01% 4,618 $734K Add +1.5%
HAS Hasbro Inc. 0.01% 10,130 $733K Reduce -56.4%
EXAS Exact Sciences Corp. 0.01% 10,753 $732K Add +9.9%
CNQ Canadian Natural Resources 0.01% 22,000 $731K New
HOOD Robinhood Markets Inc. Class A 0.01% 30,791 $721K Add +8.8%
BAB Invesco Taxable Municipal Bo 0.01% 25,861 $713K Add +68.9%
DKS Dick's Sporting Goods Inc. 0.01% 3,375 $704K Add +6.3%
CZR Caesars Entertainment Inc. 0.01% 16,802 $701K Reduce -66.4%
NCLH Norwegian Cruise Line Holdin 0.01% 34,046 $698K Reduce -55.3%
OKTA Okta Inc. 0.01% 9,379 $697K Add +8.6%
NBIX Neurocrine Biosciences Inc. 0.00% 5,864 $676K Add +9.3%
CCK Crown Holdings Inc. 0.00% 7,037 $675K Add +8.1%
HEI Heico Corp. 0.00% 2,556 $668K Add +8.2%
URA Global X Uranium ETF 0.00% 23,000 $658K New
MHK Mohawk Industries Inc. 0.00% 4,069 $654K Reduce -56.5%
FBIN Fortune Brands Innovations I 0.00% 7,289 $653K Add +7.2%
FMC FMC Corp. 0.00% 9,708 $640K Add +3.8%
BWA Borgwarner Inc. 0.00% 17,621 $639K Reduce -56.4%
RPRX Royalty Pharma PLC Class A 0.00% 22,393 $633K Add +9.4%
HHH Howard Hughes Holdings Inc. 0.00% 8,035 $622K New
TWLO Twilio Inc. Class A 0.00% 9,476 $618K Add +1.6%
RL Ralph Lauren Corp. 0.00% 3,137 $608K Reduce -54.6%
TOST Toast Inc. Class A 0.00% 21,118 $598K Add +12.0%
OVV Ovintiv Inc. 0.00% 15,557 $596K Add +7.3%
CG The Carlyle Group Inc. 0.00% 13,631 $587K Add +7.8%
WTRG Essential Utilities Inc. 0.00% 15,142 $584K Add +8.1%
IOT Samsara Inc. Class A 0.00% 12,087 $582K Add +10.6%
CNH CNH Industrial NV 0.00% 51,293 $569K Add +9.1%
ALLY Ally Financial Inc. 0.00% 15,942 $567K Add +8.1%
AFG American Financial Group Inc. 0.00% 4,154 $559K Add +8.1%
ROKU Roku Inc. 0.00% 7,398 $552K Add +8.8%
AGI Alamos Gold Inc. Class A 0.00% 27,000 $538K New
TTC Toro Co. 0.00% 6,053 $525K Add +7.5%
XME SS SPDR S&P Metals Mining 0.00% 8,000 $510K Reduce -77.1%
KNX Knight-Swift Transportation 0.00% 9,417 $508K Add +8.5%
GFS Globalfoundries Inc. 0.00% 12,085 $486K Reduce -69.7%
RIVN Rivian Automotive Inc. Class A 0.00% 43,157 $484K Add +10.1%
CHRD Chord Energy Corp. 0.00% 3,635 $473K Add +8.5%
BSY Bentley Systems Inc. Class B 0.00% 9,245 $470K Add +8.1%
CRBG Corebridge Financial Inc. 0.00% 15,954 $465K Add +18.8%
SEIC Sei Investments Company 0.00% 6,508 $450K Add +8.0%
DINO HF Sinclair Corp. 0.00% 9,451 $421K Add +7.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,656 $407K New
ACI Albertsons Cos Inc. Class A 0.00% 21,934 $405K Add +17.7%
H Hyatt Hotels Corp. Class A 0.00% 2,632 $401K Add +8.1%
AZPN Aspen Technology Inc. 0.00% 1,661 $397K Add +7.7%
BBWI Bath & Body Works Inc. 0.00% 12,358 $394K Reduce -75.9%
ARM Arm Holdings PLC-ADR 0.00% 2,742 $392K Reduce -67.9%
BIO Bio-Rad Laboratories-A 0.00% 1,161 $388K Reduce -55.2%
MBB iShares MBS ETF 0.00% 3,719 $356K Reduce -57.9%
VALE Vale SA-SP ADR 0.00% 30,000 $350K Reduce -40.0%
WLK Westlake Corp. 0.00% 2,248 $338K Add +8.4%
AMTM Amentum Holdings Inc. 0.00% 9,718 $313K Reduce -39.8%
CELH Celsius Holdings Inc. 0.00% 8,828 $277K Add +8.1%
VFC VF Corp. 0.00% 12,891 $257K New
XLK SS Technology Select Sector 0.00% 1,114 $251K Reduce -65.7%

Options reported separately and not counted above: ISHARES TR calls ($44.0M), ISHARES TR calls ($19.8M), STATE STR SPDR S&P 500 ETF T puts ($18.6M), SELECT SECTOR SPDR TR puts ($715K), STATE STR SPDR S&P 500 ETF T calls ($689K), JPMORGAN CHASE & CO calls ($685K), SELECT SECTOR SPDR TR calls ($593K), TESLA INC calls ($523K), ISHARES TR puts ($344K), ALPHABET INC puts ($343K), BERKSHIRE HATHAWAY INC DEL calls ($322K), ISHARES SILVER TR calls ($311K), and 8 more.

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -58.2% 5.38% −5.70
NVDA Nvidia Corp. Reduce -28.3% 4.94% −1.41
AVGO Broadcom Inc. Reduce -60.4% 1.00% −1.13
MSFT Microsoft Corp. Reduce -18.9% 6.02% −0.96
META Meta Platforms Inc. Class A Reduce -41.0% 2.57% −0.91
NFLX Netflix Inc. Reduce -63.5% 0.52% −0.70
ADBE Adobe Inc. Reduce -60.3% 0.26% −0.38
SNOW Snowflake Inc. Reduce -94.9% 0.02% −0.38
LUV Southwest Airlines Co. Reduce -97.3% 0.01% −0.37
ROST Ross Stores Inc. Reduce -87.7% 0.06% −0.35
BN Brookfield Corp. Sold out 0.00% −0.30
LULU Lululemon Athletica Inc. Reduce -60.9% 0.17% −0.26
MU Micron Technology Inc. Reduce -60.7% 0.13% −0.25
DLTR Dollar Tree Inc. Reduce -78.3% 0.04% −0.20
GOOGL Alphabet Inc. Class A Reduce -7.7% 2.51% −0.20
AMZN Amazon.com Inc. Reduce -11.3% 3.19% −0.19
LPLA LPL Financial Holdings Inc. Reduce -95.5% 0.01% −0.17
ISRG Intuitive Surgical Inc. Reduce -55.4% 0.20% −0.17
CL Colgate-Palmolive Co. Reduce -50.4% 0.20% −0.14
INTC Intel Corp. Reduce -39.0% 0.14% −0.13
SBUX Starbucks Corp. Reduce -64.5% 0.13% −0.13
WRK Westrock Co. Sold out 0.00% −0.13
GDDY GoDaddy Inc. Class A Reduce -88.4% 0.02% −0.13
PRKS United Parks & Resorts Inc. Reduce -41.7% 0.18% −0.12
VNO Vornado Realty Trust Reduce -94.2% 0.01% −0.12
ORCL Oracle Corp. Reduce -47.4% 0.27% −0.12
PLAY Dave & Buster's Entertainmen Reduce -49.7% 0.10% −0.11
CME Cme Group Inc. Reduce -58.8% 0.11% −0.11
BKNG Booking Holdings Inc. Reduce -48.3% 0.16% −0.11
COST Costco Wholesale Corp. Reduce -19.9% 1.07% −0.09
NKE Nike Inc. Class B Reduce -46.9% 0.20% −0.09
DDOG Datadog Inc. Class A Reduce -81.6% 0.02% −0.09
TXN Texas Instruments Inc. Reduce -36.9% 0.25% −0.09
XLE SS Energy Select Sector Sold out 0.00% −0.09
WFC Wells Fargo & Co. Reduce -27.1% 0.27% −0.08
ADSK Autodesk Inc. Reduce -63.1% 0.07% −0.08
ADI Analog Devices Inc. Reduce -42.4% 0.13% −0.07
ABNB Airbnb Inc. Class A Reduce -48.2% 0.06% −0.07
AMAT Applied Materials Inc. Reduce -21.9% 0.19% −0.07
ENTG Entegris Inc. Reduce -89.0% 0.01% −0.06
LRCX Lam Research Corp. Reduce -22.0% 0.12% −0.06
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.06
TJX TJX Companies Inc. Reduce -41.5% 0.13% −0.06
BGT BlackRock Fltng RT Inc. TR Sold out 0.00% −0.06
MAR Marriott International Class A Reduce -49.7% 0.07% −0.05
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.05
ORLY O'reilly Automotive Inc. Reduce -48.7% 0.08% −0.05
PGR Progressive Corp. Reduce -36.9% 0.26% −0.05
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -21.7% 0.20% −0.04

Portfolio Buys Q2 2024 → Q3 2024

IYR iShares US Real Estate ETF New 2.68% +2.68
APD Air Products & Chemicals Inc. Add +1400.7% 0.93% +0.88
LIN Linde PLC Add +138.8% 1.20% +0.78
QCOM Qualcomm Inc. Add +209.0% 0.86% +0.56
UNH Unitedhealth Group Inc. Add +6.8% 1.70% +0.45
SUB iShares Short-Term National New 0.39% +0.39
V Visa Inc. Class A Add +8.2% 1.72% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 1.43% +0.30
JPM JPMorgan Chase & Co. Add +5.3% 1.58% +0.27
GS Goldman Sachs Group Inc. Add +31.1% 0.74% +0.27
JNJ Johnson & Johnson Add +8.1% 1.03% +0.25
CAT Caterpillar Inc. Add +32.6% 0.60% +0.25
PLD Prologis Inc. Add +208.3% 0.34% +0.25
AMT American Tower Corp. Add +208.1% 0.31% +0.24
EQIX Equinix Inc. Add +114.8% 0.31% +0.20
KVUE Kenvue Inc. Add +16.1% 0.50% +0.19
IBM Intl Business Machines Corp. Add +26.1% 0.43% +0.19
AXP American Express Co. Add +24.2% 0.50% +0.19
HSIC Henry Schein Inc. Add +2121.8% 0.19% +0.19
VRSN Verisign Inc. Add +1180.3% 0.20% +0.19
FCX Freeport-McMoran Inc. Add +213.5% 0.21% +0.15
GOOG Alphabet Inc. Class C Add +11.4% 1.36% +0.15
WELL Welltower Inc. Add +175.4% 0.19% +0.14
TRV The Travelers Cos Inc. Add +35.6% 0.32% +0.13
PSA Public Storage Add +209.1% 0.17% +0.13
DIS The Walt Disney Co. Add +29.7% 0.45% +0.13
O Realty Income Corp. Add +211.7% 0.16% +0.12
FR First Industrial Realty TR Add +94.0% 0.20% +0.12
AMGN Amgen Inc. Add +12.8% 0.54% +0.12
MA Mastercard Inc. Class A Add +1.3% 0.57% +0.12
CCI Crown Castle Inc. Add +210.2% 0.15% +0.11
SPG Simon Property Group Inc. Add +194.9% 0.15% +0.11
DHR Danaher Corp. Add +0.5% 0.56% +0.11
MMM 3M Co. Add +31.7% 0.22% +0.11
DLR Digital Realty Trust Inc. Add +201.0% 0.15% +0.10
EXR Extra Space Storage Inc. Add +20.0% 0.25% +0.09
NEM Newmont Corp. Add +124.9% 0.13% +0.09
CBRE CBRE Group Inc. Class A Add +209.1% 0.11% +0.09
ABBV Abbvie Inc. Add +4.1% 0.34% +0.08
LLY Eli Lilly & Co. Add +4.6% 0.70% +0.08
IRM Iron Mountain Inc. Add +210.5% 0.10% +0.08
XOM Exxon Mobil Corp. Add +4.7% 0.52% +0.08
VICI Vici Properties Inc. Add +211.4% 0.10% +0.08
AVB Avalonbay Communities Inc. Add +211.0% 0.09% +0.07
BSX Boston Scientific Corp. Add +1.7% 0.36% +0.07
CMG Chipotle Mexican Grill Inc. Add +46.5% 0.19% +0.06
MRK Merck & Co. Inc. Add +15.8% 0.40% +0.06
VTR Ventas Inc. Add +216.6% 0.08% +0.06
SBAC SBA Communications Corp. Add +208.8% 0.07% +0.06
PLTR Palantir Technologies Inc. Class A Add +167.3% 0.07% +0.06

Options Activity Q2 2024 → Q3 2024

ISHARES TR call Add +13.2% 523,237 $44.0M
ISHARES TR call Add +6.0% 430,701 $19.8M
STATE STR SPDR S&P 500 ETF T put Add +2396.2% 32,450 $18.6M
SELECT SECTOR SPDR TR put Reduce -18.4% 8,847 $715K
STATE STR SPDR S&P 500 ETF T call Reduce -37.7% 1,200 $689K
JPMORGAN CHASE & CO call New 3,250 $685K
INVESCO QQQ TR put Sold out 1,400 $671Kbefore exit
INVESCO QQQ TR call Sold out 1,350 $647Kbefore exit
SELECT SECTOR SPDR TR call Reduce -34.1% 7,347 $593K
TESLA INC call New 2,000 $523K
ISHARES TR put Reduce -90.7% 1,558 $344K
ALPHABET INC put New 2,050 $343K
BERKSHIRE HATHAWAY INC DEL call New 700 $322K
ISHARES SILVER TR call Reduce -30.0% 10,950 $311K
MORGAN STANLEY call New 2,350 $245K
FREEPORT MCMORAN INC call New 4,837 $241K
WELLS FARGO & CO call New 4,100 $232K
BOOKING HOLDINGS INC call New 53 $223K
NVIDIA CORPORATION put New 1,750 $213K
BLACKSTONE INC call New 1,350 $207K
SALESFORCE INC put New 750 $205K
AMAZON COM INC put Sold out 1,050 $203Kbefore exit
NEXGEN ENERGY LTD call Reduce -10.4% 13,840 $90K

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