Toronto Dominion Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Toronto Dominion Bank reported 1,083 stock positions worth $38.8 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Royal Bank of Canada (RY, 4.2%) and Microsoft (MSFT, 4.1%). Compared with Q4 2024, it opened 124 new positions, sold out of 161, added to 404 and reduced 466. The biggest buy was TC Energy (TRP, shares +66%) and the biggest sale Schwab (charles) (SCHW, shares −100%).

Most Recent 13F
Q2 2026
Location
TORONTO, ONTARIO, A6
CIK
0000947263
Portfolio Value
$38.8B (Q1 2025)
SEC Filing
0001089355-25-000058 ↗ filed May 15, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $63.8B Q1 2024 Q2 2024: $62.3B Q2 2024 Q3 2024: $56.6B Q3 2024 Q4 2024: $52.4B Q4 2024 Q1 2025: $38.8B $38.8B Q1 2025 Q2 2025: $46.2B Q2 2025 Q3 2025: $51.0B Q3 2025 Q4 2025: $56.1B Q4 2025 Q1 2026: $51.4B Q1 2026 Q2 2026: $59.6B Q2 2026

Holdings 1,083 stocks · $38.8B
NVDA Nvidia Corp. 4.47% 15,985,309 $1.7B Reduce -4.1%
RY Royal Bank of Canada 4.21% 14,508,314 $1.6B Add +21.0%
MSFT Microsoft Corp. 4.12% 4,254,469 $1.6B Add +16.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 3.99% 27,533,810 $1.5B Add +41.7%
AAPL Apple Inc. 3.61% 6,302,083 $1.4B Reduce -10.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 3.54% 28,960,931 $1.4B Add +44.3%
TRP TC Energy Corp. 3.25% 26,686,355 $1.3B Add +66.0%
AMZN Amazon.com Inc. 2.33% 4,745,707 $902.9M Add +18.3%
GOOGL Alphabet Inc. Class A 2.06% 5,170,291 $799.5M Add +45.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 2.00% 8,123,939 $775.9M Reduce -4.5%
CNQ Canadian Natural Resources 1.82% 22,902,243 $704.8M Add +281.4%
META Meta Platforms Inc. Class A 1.69% 1,140,551 $657.4M Add +32.1%
SU Suncor Energy Inc. 1.62% 16,186,802 $626.8M Reduce -6.2%
ENB Enbridge Inc. 1.60% 14,056,607 $622.2M Reduce -4.1%
MFC Manulife Financial Corp. 1.56% 19,415,303 $605.0M Add +0.2%
TSLA Tesla Inc. 1.33% 1,988,199 $515.3M Add +46.5%
AMD Advanced Micro Devices 1.03% 3,902,631 $401.0M Add +9.8%
GOOG Alphabet Inc. Class C 1.03% 2,563,886 $400.6M Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 667,961 $355.7M Add +67.6%
SLF Sun Life Financial Inc. 0.84% 5,698,076 $326.2M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.83% 1,319,674 $323.7M Add +33.9%
BN Brookfield Corp. 0.79% 5,862,063 $306.8M Add +4.0%
AVGO Broadcom Inc. 0.79% 1,829,736 $306.4M Add +74.1%
PLTR Palantir Technologies Inc. Class A 0.74% 3,399,695 $286.9M Reduce -13.6%
SBUX Starbucks Corp. 0.71% 2,809,264 $275.6M Add +4.4%
UNH Unitedhealth Group Inc. 0.69% 512,907 $268.6M Reduce -33.4%
NTR Nutrien Ltd. 0.66% 5,157,433 $256.0M Add +114.5%
LLY Eli Lilly & Co. 0.64% 301,763 $249.2M Add +59.4%
V Visa Inc. Class A 0.63% 701,723 $245.9M Add +14.5%
MA Mastercard Inc. Class A 0.63% 445,909 $244.4M Reduce -1.4%
UBER Uber Technologies Inc. 0.59% 3,148,989 $229.4M Add +104.6%
ADP Automatic Data Processing 0.57% 719,427 $219.8M Add +207.4%
FTS Fortis Inc. 0.56% 4,785,767 $218.0M Reduce -8.8%
HD Home Depot Inc. 0.54% 569,206 $208.6M Add +13.1%
NFLX Netflix Inc. 0.53% 220,397 $205.5M Add +28.6%
QQQ Invesco QQQ Trust Series 1 0.51% 420,159 $197.0M Add +422.5%
XOM Exxon Mobil Corp. 0.48% 1,553,272 $184.7M Reduce -34.3%
SHOP Shopify Inc. Class A 0.45% 1,841,646 $175.2M Reduce -31.5%
PM Philip Morris International 0.45% 1,089,983 $173.0M Add +30.0%
JNJ Johnson & Johnson 0.44% 1,019,085 $169.0M Add +12.9%
PBA Pembina Pipeline Corp. 0.43% 4,144,691 $165.8M Reduce -2.3%
COST Costco Wholesale Corp. 0.42% 172,228 $162.9M Add +31.5%
WMT Walmart Inc. 0.41% 1,829,697 $160.6M Reduce -7.7%
BCE Bce Inc. 0.40% 6,814,971 $156.4M Reduce -3.2%
SE Sea Ltd.-ADR 0.39% 1,170,371 $152.7M Add +13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 1,512,982 $149.3M Add +42.9%
PG The Procter & Gamble Co. 0.38% 865,554 $147.5M Reduce -19.5%
CP Canadian Pacific Kansas City 0.38% 2,094,147 $147.0M Add +19.1%
ADBE Adobe Inc. 0.35% 358,031 $137.3M Add +125.3%
CRM Salesforce Inc. 0.35% 510,781 $137.1M Add +0.6%
ABBV Abbvie Inc. 0.35% 653,103 $136.8M Reduce -14.9%
PTCT PTC Therapeutics Inc. 0.34% 2,613,196 $133.2M Reduce -20.5%
AEM Agnico Eagle Mines Ltd. 0.33% 1,192,398 $129.2M Add +5.1%
HON Honeywell International Inc. 0.32% 587,663 $124.4M Add +69.8%
TD Toronto-Dominion Bank 0.32% 2,074,748 $124.3M Reduce -51.7%
CNI Canadian Natl Railway Co. 0.31% 1,252,824 $121.9M Reduce -2.9%
TU Telus Corp. 0.31% 8,336,482 $119.6M Add +71.6%
CAT Caterpillar Inc. 0.30% 357,563 $117.9M Add +75.9%
WCN Waste Connections Inc. 0.30% 600,441 $117.1M Reduce -20.8%
MRK Merck & Co. Inc. 0.30% 1,279,657 $114.9M Reduce -8.6%
PEP Pepsico Inc. 0.29% 747,366 $112.1M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 198,861 $111.2M Add +41.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 2,643,537 $110.3M Add +66.0%
T AT&T Inc. 0.28% 3,891,854 $110.1M Reduce -3.9%
CMCSA Comcast Corp. Class A 0.28% 2,960,266 $109.2M Add +1.4%
KO The Coca-Cola Co. 0.26% 1,431,351 $102.5M Reduce -27.7%
INTU Intuit Inc. 0.26% 166,420 $102.2M Reduce -3.4%
CSCO Cisco Systems Inc. 0.26% 1,622,156 $100.1M Add +13.8%
CVX Chevron Corp. 0.26% 596,411 $99.8M Reduce -24.7%
B Barrick Gold Corp. 0.26% 5,131,066 $99.6M Reduce -15.1%
NKE Nike Inc. Class B 0.25% 1,540,538 $97.8M Reduce -14.3%
TARS Tarsus Pharmaceuticals Inc. 0.25% 1,874,745 $96.3M Reduce -1.8%
QCOM Qualcomm Inc. 0.25% 624,537 $95.9M Add +48.1%
LRCX Lam Research Corp. 0.24% 1,306,772 $95.0M Add +156.1%
AXP American Express Co. 0.24% 352,740 $94.9M Add +73.8%
TMO Thermo Fisher Scientific Inc. 0.24% 189,245 $94.2M Reduce -9.7%
WFC Wells Fargo & Co. 0.24% 1,305,226 $93.7M Add +13.3%
DHR Danaher Corp. 0.24% 451,145 $92.5M Add +24.1%
INTC Intel Corp. 0.24% 4,027,186 $91.5M Reduce -35.2%
BSX Boston Scientific Corp. 0.23% 886,440 $89.4M Add +11.2%
BIP Brookfield Infrastructure Pa 0.23% 2,982,737 $88.7M Add +27.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 349,861 $87.0M Reduce -1.3%
ORCL Oracle Corp. 0.22% 619,695 $86.6M Reduce -8.8%
BA The Boeing Co. 0.22% 495,671 $84.5M Add +14.1%
COIN Coinbase Global Inc. Class A 0.21% 482,197 $83.0M Reduce -66.4%
ABT Abbott Laboratories 0.21% 624,015 $82.8M Reduce -14.2%
TRI Thomson Reuters Corp. 0.21% 477,406 $82.4M Reduce -21.0%
TGT Target Corp. 0.21% 789,225 $82.4M Add +404.8%
MCD McDonald's Corp. 0.21% 263,030 $82.2M Reduce -4.9%
VZ Verizon Communications Inc. 0.21% 1,808,952 $82.1M Reduce -22.9%
HUM Humana Inc. 0.21% 308,375 $81.6M Add +378.5%
NOW ServiceNow Inc. 0.20% 98,049 $78.1M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.20% 378,510 $75.8M Reduce -54.1%
TRGP Targa Resources Corp. 0.19% 376,001 $75.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.19% 132,968 $72.6M Add +112.8%
GILD Gilead Sciences Inc. 0.19% 647,510 $72.6M Reduce -8.9%
UNP Union Pacific Corp. 0.18% 303,042 $71.6M Reduce -12.1%
PGR Progressive Corp. 0.18% 251,961 $71.3M Add +73.7%
QSR Restaurant Brands Intern 0.18% 1,069,238 $71.3M Add +14.4%
C Citigroup Inc. 0.18% 1,003,161 $71.2M Add +6.9%
PFE Pfizer Inc. 0.18% 2,784,483 $70.6M Reduce -32.2%
SCHW Schwab (charles) Corp. 0.18% 889,350 $69.6M Reduce -99.5%
BABA Alibaba Group Holding-SP ADR 0.18% 522,062 $69.0M Reduce -7.1%
AMGN Amgen Inc. 0.18% 220,499 $68.7M Add +169.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 561,868 $68.4M Add +37.9%
RTX RTX Corp. 0.17% 512,177 $67.8M Reduce -28.5%
TXN Texas Instruments Inc. 0.17% 372,868 $67.0M Reduce -29.2%
ISRG Intuitive Surgical Inc. 0.17% 134,892 $66.8M Reduce -33.4%
COP Conocophillips 0.17% 622,363 $65.4M Add +41.0%
BKNG Booking Holdings Inc. 0.17% 14,178 $65.3M Reduce -7.4%
AMAT Applied Materials Inc. 0.17% 449,282 $65.2M Add +35.6%
TMUS T-Mobile US Inc. 0.16% 236,996 $63.2M Reduce -22.6%
WPM Wheaton Precious Metals Corp. 0.16% 809,606 $62.8M Reduce -1.0%
VST Vistra Corp. 0.15% 491,076 $57.7M Add +167.1%
FNV Franco-Nevada Corp. 0.15% 366,380 $57.6M Reduce -2.7%
CME Cme Group Inc. 0.14% 211,692 $55.9M Add +1.4%
ADI Analog Devices Inc. 0.14% 273,530 $55.2M Reduce -3.2%
BLK BlackRock Inc. 0.14% 58,246 $55.1M Add +13.8%
WM Waste Management Inc. 0.14% 236,002 $54.6M Add +17.8%
CVE Cenovus Energy Inc. 0.14% 3,852,216 $53.5M Reduce -25.4%
GIB Cgi Inc. 0.13% 523,445 $52.3M Add +2.2%
NEE Nextera Energy Inc. 0.13% 733,929 $52.0M Reduce -35.0%
XRT SS SPDR S&P Retail ETF 0.13% 750,000 $51.8M No change
AMT American Tower Corp. 0.13% 234,041 $50.9M Reduce -12.9%
PLD Prologis Inc. 0.13% 448,402 $50.1M Reduce -9.5%
KLAC KLA Corp. 0.13% 72,987 $49.6M Add +39.6%
MRSH Marsh & McLennan Cos 0.13% 200,362 $48.9M Add +21.1%
RCI Rogers Communications Inc. Class B 0.13% 1,823,093 $48.7M Add +5.4%
SPGI S&P Global Inc. 0.12% 94,841 $48.2M Add +17.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 99,154 $48.1M Reduce -8.1%
LOW Lowe's Cos Inc. 0.12% 204,820 $47.8M Add +2.1%
WELL Welltower Inc. 0.12% 302,481 $46.3M Reduce -5.5%
SYK Stryker Corp. 0.12% 124,036 $46.2M Reduce -31.4%
LMT Lockheed Martin Corp. 0.12% 102,073 $45.6M Reduce -41.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 131,647 $45.4M Add +46.6%
MGA Magna International Inc. 0.12% 1,329,376 $45.2M Reduce -1.6%
MS Morgan Stanley 0.12% 385,283 $45.0M Add +36.9%
BAM Brookfield Asset Mgmt-A 0.12% 924,545 $44.8M Add +8.5%
PANW Palo Alto Networks Inc. 0.11% 260,806 $44.5M Add +14.4%
BMY Bristol-Myers Squibb Co. 0.11% 717,565 $43.8M Reduce -34.9%
BEP Brookfield Renewable Partner 0.11% 1,975,442 $43.7M Add +2.5%
ORLY O'reilly Automotive Inc. 0.11% 30,494 $43.7M Reduce -6.6%
PH Parker Hannifin Corp. 0.11% 71,690 $43.6M Add +6.2%
MU Micron Technology Inc. 0.11% 496,493 $43.1M Reduce -26.3%
SOBO South Bow Corp. 0.11% 1,684,841 $43.0M Reduce -15.7%
KRE SS SPDR S&P Regional Bank 0.11% 755,745 $43.0M Add +0.4%
ET Energy Transfer LP 0.11% 2,285,000 $42.5M Reduce -7.6%
DE Deere & Co. 0.11% 89,788 $42.1M Add +3.6%
ICE Intercontinental Exchange Inc. 0.11% 242,685 $41.9M Reduce -17.7%
TRV The Travelers Cos Inc. 0.11% 158,198 $41.8M Add +29.8%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 53 $41.6M No change
GEV GE Vernova Inc. 0.11% 134,392 $41.0M Reduce -9.0%
ANET Arista Networks Inc. 0.10% 514,413 $39.9M Reduce -8.8%
MMM 3M Co. 0.10% 267,835 $39.3M Reduce -3.3%
EQIX Equinix Inc. 0.10% 47,052 $38.4M Reduce -8.6%
ELV Elevance Health Inc. 0.10% 87,340 $38.0M Reduce -18.1%
MSI Motorola Solutions Inc. 0.10% 85,861 $37.6M Reduce -55.0%
SO The Southern Co. 0.09% 395,757 $36.4M Add +2.7%
PNC PNC Financial Services Group 0.09% 206,050 $36.2M Add +5.2%
MO Altria Group Inc. 0.09% 602,411 $36.2M Reduce -34.2%
SHW The Sherwin-Williams Co. 0.09% 103,522 $36.1M Reduce -21.9%
CDNS Cadence Design SYS Inc. 0.09% 141,385 $36.0M Reduce -9.4%
ROP Roper Technologies Inc. 0.09% 60,706 $35.8M Reduce -4.5%
RSG Republic Services Inc. 0.09% 147,244 $35.7M Add +30.0%
FISV Fiserv Inc. 0.09% 159,540 $35.2M Add +11.0%
APH Amphenol Corp. Class A 0.09% 533,585 $35.0M Reduce -22.1%
WMB Williams Cos Inc. 0.09% 576,977 $34.5M Reduce -27.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 97,715 $34.5M Reduce -34.9%
DUK Duke Energy Corp. 0.09% 281,047 $34.3M Reduce -33.9%
NOC Northrop Grumman Corp. 0.09% 66,265 $33.9M Reduce -10.0%
MDLZ Mondelez International Inc. Class A 0.09% 499,076 $33.9M Reduce -34.2%
GD General Dynamics Corp. 0.09% 124,060 $33.8M Reduce -8.0%
DASH DoorDash Inc. Class A 0.09% 183,999 $33.6M Add +312.4%
GRAB Grab Holdings Ltd. Class A 0.09% 7,369,889 $33.4M Add +25.2%
BDX Becton Dickinson and Co. 0.09% 145,132 $33.2M Reduce -9.5%
CAE Cae Inc. 0.09% 1,351,229 $33.2M Add +1.1%
AQN Algonquin Power & Utilities 0.09% 6,423,003 $33.0M Reduce -18.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 300,000 $32.6M Add +200.0%
MCK McKesson Corp. 0.08% 47,887 $32.2M Reduce -13.4%
CCJ Cameco Corp. 0.08% 782,536 $32.2M Add +17.3%
CI The Cigna Group 0.08% 96,661 $31.8M Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 579,957 $31.7M Add +810.4%
DRI Darden Restaurants Inc. 0.08% 152,248 $31.6M Reduce -42.5%
REGN Regeneron Pharmaceuticals 0.08% 49,168 $31.2M Reduce -18.1%
EIX Edison International 0.08% 527,281 $31.1M Add +150.7%
ECL Ecolab Inc. 0.08% 122,471 $31.0M Add +18.1%
CSX CSX Corp. 0.08% 1,050,207 $30.9M Reduce -8.4%
ADSK Autodesk Inc. 0.08% 117,907 $30.9M Reduce -4.7%
CVS CVS Health Corp. 0.08% 455,238 $30.8M Reduce -48.0%
STN Stantec Inc. 0.08% 366,162 $30.4M Add +0.1%
BX Blackstone Inc. 0.08% 215,012 $30.1M Reduce -3.1%
MCO Moody's Corp. 0.08% 64,318 $30.0M Reduce -63.4%
UPS United Parcel Service Class B 0.08% 270,154 $29.7M Add +6.3%
KKR KKR & Co. Inc. 0.08% 253,099 $29.3M Add +14.5%
AFL Aflac Inc. 0.08% 262,135 $29.1M Reduce -3.6%
CL Colgate-Palmolive Co. 0.07% 309,987 $29.0M Reduce -32.9%
CMG Chipotle Mexican Grill Inc. 0.07% 577,171 $29.0M Reduce -17.5%
NEM Newmont Corp. 0.07% 594,770 $28.7M Reduce -7.5%
ALL Allstate Corp. 0.07% 137,778 $28.5M Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 677,315 $28.3M Reduce -16.2%
TFC Truist Financial Corp. 0.07% 686,007 $28.2M Add +2.2%
CTAS Cintas Corp. 0.07% 134,387 $27.6M Reduce -23.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 120,852 $27.5M Reduce -10.5%
TDG Transdigm Group Inc. 0.07% 19,702 $27.3M Reduce -27.9%
FTNT Fortinet Inc. 0.07% 282,764 $27.2M Reduce -25.9%
FCX Freeport-McMoran Inc. 0.07% 717,034 $27.1M Reduce -61.8%
TECK Teck Resources Ltd.-CLS B 0.07% 744,400 $27.1M Reduce -0.5%
DFS Discover Financial Services 0.07% 158,672 $27.1M Add +29.4%
ZTS Zoetis Inc. 0.07% 163,329 $26.9M Reduce -32.9%
SNPS Synopsys Inc. 0.07% 61,896 $26.5M Reduce -21.2%
HES Hess Corp. 0.07% 165,588 $26.4M Reduce -7.8%
COF Capital One Financial Corp. 0.07% 147,490 $26.4M Add +14.4%
PYPL PayPal Holdings Inc. 0.07% 404,392 $26.4M Add +16.7%
EOG EOG Resources Inc. 0.07% 203,239 $26.1M Reduce -33.4%
AMP Ameriprise Financial Inc. 0.07% 53,813 $26.1M Reduce -3.5%
USB US Bancorp 0.07% 614,700 $26.0M Reduce -26.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 307,151 $25.8M Reduce -25.4%
IWM iShares Russell 2000 ETF 0.07% 128,389 $25.6M Reduce -55.7%
KMB Kimberly-Clark Corp. 0.07% 178,042 $25.3M Reduce -9.3%
SPG Simon Property Group Inc. 0.06% 151,228 $25.1M Reduce -9.3%
VRSK Verisk Analytics Inc. 0.06% 84,158 $25.0M Reduce -6.1%
EXC Exelon Corp. 0.06% 535,975 $24.7M Reduce -6.9%
MET Metlife Inc. 0.06% 306,577 $24.6M Reduce -3.4%
DG Dollar General Corp. 0.06% 279,503 $24.6M Add +137.4%
O Realty Income Corp. 0.06% 423,395 $24.6M Reduce -9.4%
KGC Kinross Gold Corp. 0.06% 1,930,139 $24.3M Add +2.0%
ITW Illinois Tool Works 0.06% 97,901 $24.3M Reduce -24.9%
CEG Constellation Energy 0.06% 119,946 $24.2M Reduce -65.2%
IMO Imperial Oil Ltd. 0.06% 327,892 $23.7M Add +5.8%
AZO AutoZone Inc. 0.06% 6,067 $23.1M Reduce -15.0%
HCA HCA Healthcare Inc. 0.06% 66,942 $23.1M Reduce -70.5%
AEP American Electric Power 0.06% 211,147 $23.1M Reduce -32.6%
MSCI MSCI Inc. 0.06% 40,735 $23.0M Reduce -3.4%
APO Apollo Global Management Inc. 0.06% 168,039 $23.0M Add +10.1%
APD Air Products & Chemicals Inc. 0.06% 77,976 $23.0M Reduce -34.4%
CCI Crown Castle Inc. 0.06% 220,554 $23.0M Reduce -16.2%
PSA Public Storage 0.06% 76,267 $22.8M Reduce -9.5%
AIG American International Group 0.06% 261,762 $22.8M Add +20.5%
EMR Emerson Electric Co. 0.06% 206,582 $22.6M Reduce -16.2%
ROST Ross Stores Inc. 0.06% 174,875 $22.3M Reduce -6.7%
DLR Digital Realty Trust Inc. 0.06% 155,266 $22.2M Reduce -8.8%
OKE Oneok Inc. 0.06% 222,223 $22.0M Reduce -24.2%
ESTA Establishment Labs Holdings 0.06% 540,024 $22.0M No change
CMI Cummins Inc. 0.06% 70,236 $22.0M Add +0.6%
GHRS GH Research PLC 0.06% 1,967,293 $21.7M New
PTGX Protagonist Therapeutics Inc. 0.06% 445,440 $21.5M Add +30.6%
MAR Marriott International Class A 0.05% 88,883 $21.2M Reduce -33.1%
STOK Stoke Therapeutics Inc. 0.05% 3,173,258 $21.1M No change
GM General Motors Co. 0.05% 447,654 $21.1M Reduce -39.7%
PRU Prudential Financial Inc. 0.05% 184,379 $20.6M Reduce -3.3%
MNST Monster Beverage Corp. 0.05% 351,489 $20.6M Reduce -14.0%
EFA iShares MSCI Eafe ETF 0.05% 248,453 $20.3M Add +297.9%
MERC Mercer International Inc. 0.05% 3,300,000 $20.3M No change
AME Ametek Inc. 0.05% 117,891 $20.3M Reduce -13.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 267,328 $20.2M Add +77.0%
ABNB Airbnb Inc. Class A 0.05% 167,177 $20.0M Reduce -23.1%
KMI Kinder Morgan Inc. 0.05% 697,112 $19.9M Reduce -0.1%
WDAY Workday Inc. Class A 0.05% 84,531 $19.7M Reduce -25.7%
FIS Fidelity National Info Serv 0.05% 262,646 $19.6M Add +14.2%
PAYX Paychex Inc. 0.05% 127,047 $19.6M Add +7.5%
COR Cencora Inc. 0.05% 69,996 $19.5M Reduce -1.3%
URGN Urogen Pharma Ltd. 0.05% 1,749,142 $19.3M No change
PCAR Paccar Inc. 0.05% 198,211 $19.3M Add +8.4%
FDX FedEx Corp. 0.05% 79,163 $19.3M Reduce -39.7%
CPRT Copart Inc. 0.05% 339,197 $19.2M Reduce -32.6%
NSC Norfolk Southern Corp. 0.05% 80,977 $19.2M Reduce -25.1%
EW Edwards Lifesciences Corp. 0.05% 263,407 $19.1M Reduce -17.0%
ACGL Arch Capital Group Ltd. 0.05% 195,129 $18.8M Reduce -2.8%
HWM Howmet Aerospace Inc. 0.05% 144,328 $18.7M Add +2.8%
HIG Hartford Insurance Group Inc. 0.05% 149,902 $18.5M Reduce -3.6%
CARR Carrier Global Corp. 0.05% 290,892 $18.4M Add +0.1%
PCG P G & E Corp. 0.05% 1,067,978 $18.3M Reduce -8.4%
PSX Phillips 66 0.05% 144,783 $17.9M Reduce -9.7%
DHI D.R. Horton Inc. 0.05% 138,002 $17.5M Add +39.9%
SSNC Ss&c Technologies Holdings 0.04% 207,034 $17.3M Add +596.2%
URI United Rentals Inc. 0.04% 26,909 $16.9M Add +20.3%
D Dominion Energy Inc. 0.04% 300,147 $16.8M Reduce -0.0%
FAST Fastenal Co. 0.04% 216,663 $16.8M Reduce -37.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 509,939 $16.6M Reduce -9.4%
FICO Fair Isaac Corp. 0.04% 8,982 $16.6M Reduce -31.3%
TLT iShares 20+ Year Treasury BD 0.04% 181,132 $16.5M Add +89.8%
BKR Baker Hughes Co. 0.04% 374,173 $16.4M Reduce -33.1%
ALE Allete Inc. 0.04% 249,312 $16.4M New
MPC Marathon Petroleum Corp. 0.04% 111,600 $16.3M Reduce -35.8%
VOO Vanguard S&P 500 ETF 0.04% 31,588 $16.2M Reduce -0.8%
KVUE Kenvue Inc. 0.04% 673,982 $16.2M Reduce -26.1%
SRE Sempra 0.04% 226,319 $16.2M Reduce -0.1%
CAH Cardinal Health Inc. 0.04% 116,988 $16.1M Reduce -11.8%
MELI MercadoLibre Inc. 0.04% 8,246 $16.1M Add +26.2%
KR Kroger Co. 0.04% 236,646 $16.0M Reduce -34.1%
CTSH Cognizant Tech Solutions-A 0.04% 209,056 $16.0M Reduce -25.4%
KDP Keurig Dr Pepper Inc. 0.04% 460,102 $15.7M Reduce -28.8%
A Agilent Technologies Inc. 0.04% 134,563 $15.7M Reduce -12.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 1,562,211 $15.7M Reduce -44.5%
CHTR Charter Communications Inc. Class A 0.04% 42,448 $15.6M Add +25.9%
XEL Xcel Energy Inc. 0.04% 218,773 $15.5M Reduce -33.1%
YUM Yum! Brands Inc. 0.04% 98,054 $15.4M Reduce -25.0%
NETD Nabors Energy Transition C-A 0.04% 1,406,437 $15.4M Add +11.2%
PWR Quanta Services Inc. 0.04% 60,261 $15.3M Reduce -29.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 15,475 $15.3M Reduce -34.6%
EXR Extra Space Storage Inc. 0.04% 102,593 $15.2M Reduce -9.5%
EA Electronic Arts Inc. 0.04% 105,247 $15.2M Reduce -23.4%
CTVA Corteva Inc. 0.04% 241,417 $15.2M Reduce -25.6%
TTWO Take-Two Interactive Softwre 0.04% 73,278 $15.2M Reduce -22.3%
DD Dupont DE Nemours Inc. 0.04% 202,942 $15.2M Reduce -9.5%
ANSS Ansys Inc. 0.04% 47,838 $15.1M Reduce -3.1%
EQT Eqt Corp. 0.04% 283,198 $15.1M Reduce -9.7%
OTIS Otis Worldwide Corp. 0.04% 145,043 $15.0M Reduce -33.9%
VMC Vulcan Materials Co. 0.04% 63,889 $14.9M Reduce -9.8%
AVB Avalonbay Communities Inc. 0.04% 68,759 $14.8M Reduce -9.5%
PEG Public Service Enterprise GP 0.04% 178,738 $14.7M Reduce -35.4%
EBAY eBay Inc. 0.04% 216,967 $14.7M Add +2.6%
CNC Centene Corp. 0.04% 241,661 $14.7M Reduce -11.6%
VLO Valero Energy Corp. 0.04% 110,989 $14.7M Add +3.4%
AXON Axon Enterprise Inc. 0.04% 27,620 $14.5M Reduce -17.0%
ANSC Agriculture & Natural Soluti 0.04% 1,358,229 $14.5M Reduce -24.0%
VTR Ventas Inc. 0.04% 208,927 $14.4M Reduce -6.6%
DELL Dell Technologies -C 0.04% 157,065 $14.3M Add +49.5%
WBD Warner Bros Discovery Inc. 0.04% 1,331,201 $14.3M Add +3.9%
MCHP Microchip Technology Inc. 0.04% 294,099 $14.2M Reduce -4.7%
GEHC GE Healthcare Technology 0.04% 174,848 $14.1M Reduce -33.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 78,489 $14.0M Add +39.8%
TDS Telephone and Data Systems 0.04% 360,459 $14.0M Add +24.2%
LHX L3HARRIS Technologies Inc. 0.04% 66,436 $13.9M Reduce -34.7%
CKPT Checkpoint Therapeutics Inc. 0.04% 3,424,522 $13.8M New
STT State Street Corp. 0.04% 154,373 $13.8M Reduce -4.8%
SYNA Synaptics Inc. 0.04% 216,252 $13.8M Add +9.7%
DDOG Datadog Inc. Class A 0.04% 138,780 $13.8M Add +61.1%
CBRE CBRE Group Inc. Class A 0.04% 105,115 $13.7M Add +2.9%
BR Broadridge Financial Solutio 0.04% 56,688 $13.7M Reduce -9.4%
ED Consolidated Edison Inc. 0.04% 123,792 $13.7M Reduce -0.0%
IMTX Immatics NV 0.03% 2,973,032 $13.4M New
SYY Sysco Corp. 0.03% 177,933 $13.4M Reduce -33.1%
GLW Corning Inc. 0.03% 290,706 $13.3M Reduce -0.6%
OTEX Open Text Corp. 0.03% 524,240 $13.2M Add +3.4%
ETR Entergy Corp. 0.03% 154,549 $13.2M Add +4.2%
WAB Wabtec Corp. 0.03% 72,680 $13.2M Reduce -8.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 45,579 $13.1M Add +48.4%
DXCM Dexcom Inc. 0.03% 190,903 $13.0M Reduce -14.0%
IDXX Idexx Laboratories Inc. 0.03% 30,928 $13.0M Reduce -7.4%
KEYS Keysight Technologies Inc. 0.03% 86,664 $13.0M Reduce -6.7%
CSGP Costar Group Inc. 0.03% 162,893 $12.9M Reduce -30.8%
XLE SS Energy Select Sector 0.03% 137,010 $12.8M Add +2.4%
GDDY GoDaddy Inc. Class A 0.03% 70,622 $12.7M Add +48.9%
GPN Global Payments Inc. 0.03% 129,803 $12.7M Reduce -4.7%
TYL Tyler Technologies Inc. 0.03% 21,445 $12.5M Reduce -6.3%
VRN Veren Inc. 0.03% 1,883,806 $12.5M Reduce -1.4%
ATO Atmos Energy Corp. 0.03% 80,313 $12.4M Reduce -15.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 143,813 $12.4M Reduce -9.5%
WEC WEC Energy Group Inc. 0.03% 113,294 $12.3M Add +0.2%
NDAQ Nasdaq Inc. 0.03% 162,705 $12.3M Reduce -27.3%
CBOE Cboe Global Markets Inc. 0.03% 54,454 $12.3M Reduce -2.8%
SBAC SBA Communications Corp. 0.03% 55,774 $12.3M Reduce -18.9%
FTV Fortive Corp. 0.03% 165,985 $12.1M Reduce -10.8%
CINF Cincinnati Financial Corp. 0.03% 81,332 $12.0M Reduce -2.8%
LULU Lululemon Athletica Inc. 0.03% 42,380 $12.0M Add +7.7%
DSGX The Descartes Systems Grp 0.03% 119,004 $12.0M Add +9.0%
ODFL Old Dominion Freight Line 0.03% 72,337 $12.0M Reduce -32.8%
ARKK ARK Innovation ETF 0.03% 250,003 $11.9M Reduce -45.4%
IT Gartner Inc. 0.03% 28,298 $11.9M Reduce -31.4%
OXY Occidental Petroleum Corp. 0.03% 239,840 $11.8M Add +8.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 165,271 $11.8M Reduce -9.5%
BRO Brown & Brown Inc. 0.03% 94,859 $11.8M Reduce -14.0%
FANG Diamondback Energy Inc. 0.03% 73,499 $11.8M Add +10.8%
MPWR Monolithic Power Systems Inc. 0.03% 20,221 $11.7M Add +22.5%
VLTO Veralto Corp. 0.03% 120,318 $11.7M Reduce -69.9%
SA Seabridge Gold Inc. 0.03% 1,002,690 $11.7M Reduce -0.3%
DOV Dover Corp. 0.03% 66,415 $11.7M Reduce -9.6%
TDY Teledyne Technologies Inc. 0.03% 23,349 $11.6M Reduce -6.5%
GIS General Mills Inc. 0.03% 193,239 $11.6M Reduce -35.0%
RMD Resmed Inc. 0.03% 51,508 $11.5M Add +0.3%
HAL Halliburton Co. 0.03% 454,200 $11.5M Reduce -7.5%
GIL Gildan Activewear Inc. 0.03% 260,351 $11.5M Add +1.8%
HBAN Huntington Bancshares Inc. 0.03% 757,862 $11.4M Reduce -46.3%
IR Ingersoll-Rand Inc. 0.03% 142,062 $11.4M Add +3.8%
FXI iShares China Large-Cap ETF 0.03% 315,185 $11.3M Add +2251221.4%
STHO Star Holdings filed as STAR HLDGS 0.03% 1,322,568 $11.3M Add +1.7%
MLM Martin Marietta Materials 0.03% 23,537 $11.3M Reduce -32.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 156,800 $11.2M Reduce -2.9%
CDW CDW Corp. 0.03% 69,517 $11.1M Reduce -8.6%
MRVL Marvell Technology Inc. 0.03% 179,384 $11.0M Add +21.4%
PPG PPG Industries Inc. 0.03% 100,959 $11.0M Reduce -28.9%
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.03% 1,168,050 $11.0M New
CCL Carnival Corp. 0.03% 558,856 $10.9M Reduce -4.4%
K Kellanova 0.03% 132,144 $10.9M Reduce -14.6%
IQV Iqvia Holdings Inc. 0.03% 61,799 $10.9M Add +0.0%
AWK American Water Works Co. Inc. 0.03% 73,345 $10.8M Reduce -38.5%
NTAP Netapp Inc. 0.03% 122,446 $10.8M Reduce -2.6%
FSV Firstservice Corp. 0.03% 64,584 $10.7M Add +3.5%
TSCO Tractor Supply Company 0.03% 193,577 $10.7M Add +1.1%
TAC Transalta Corp. 0.03% 1,141,465 $10.7M Reduce -43.0%
APP AppLovin Corp. Class A 0.03% 40,071 $10.6M Add +30.5%
EFX Equifax Inc. 0.03% 43,476 $10.6M Reduce -34.4%
STZ Constellation Brands Inc. Class A 0.03% 57,515 $10.6M Reduce -33.6%
RJF Raymond James Financial Inc. 0.03% 75,826 $10.5M Add +10.4%
KHC The Kraft Heinz Co. 0.03% 343,807 $10.5M Reduce -32.8%
RBA RB Global Inc. 0.03% 104,289 $10.5M Reduce -8.8%
DTE DTE Energy Company 0.03% 74,020 $10.2M Reduce -35.6%
ROK Rockwell Automation Inc. 0.03% 39,609 $10.2M Reduce -21.4%
WY Weyerhaeuser Co. 0.03% 349,276 $10.2M Reduce -9.7%
XYL Xylem Inc. 0.03% 85,196 $10.2M Reduce -34.5%
FITB Fifth Third Bancorp 0.03% 259,083 $10.2M Add +14.1%
PHM Pultegroup Inc. 0.03% 98,357 $10.1M Reduce -10.6%
VACH Voyager Acquisition Corp. 0.03% 990,912 $10.1M Add +133.1%
EXPE Expedia Group Inc. 0.03% 59,625 $10.0M Reduce -11.0%
EMB iShares JP Morgan Usd Emergi 0.03% 110,375 $10.0M New
WAT Waters Corp. 0.03% 26,977 $9.9M Reduce -30.7%
NUE Nucor Corp. 0.03% 81,708 $9.8M Reduce -34.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 85,959 $9.7M Add +26.8%
IP International Paper Co. 0.02% 181,402 $9.7M Add +57.0%
INVH Invitation Homes Inc. 0.02% 277,381 $9.7M Reduce -9.5%
AEE Ameren Corporation 0.02% 95,964 $9.6M Add +0.6%
TAK Takeda Pharmaceutic-SP ADR 0.02% 647,600 $9.6M Add +26.8%
HPQ HP Inc. 0.02% 345,249 $9.6M Reduce -33.1%
ESS Essex Property Trust Inc. 0.02% 31,080 $9.5M Reduce -9.5%
LEN Lennar Corp. Class A 0.02% 82,641 $9.5M Reduce -35.3%
CHD Church & Dwight Co. Inc. 0.02% 86,088 $9.5M Add +4.2%
MAA Mid-America Apartment Comm 0.02% 56,545 $9.5M Reduce -26.0%
PFG Principal Financial Group 0.02% 112,066 $9.5M Reduce -2.9%
PPL PPL Corp. 0.02% 261,807 $9.5M Add +2.4%
LNG Cheniere Energy Inc. 0.02% 40,539 $9.4M Add +1.9%
NTRS Northern Trust Corp. 0.02% 94,817 $9.4M Reduce -11.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 101,620 $9.3M Reduce -3.1%
CFG Citizens Financial Group 0.02% 227,870 $9.3M Reduce -3.8%
BEAG Bold Eagle Acquisition Cor-A 0.02% 2,452,820 $9.3M Add +211.8%
CPAY Corpay Inc. 0.02% 26,439 $9.2M Reduce -28.2%
HSY The Hershey Co. 0.02% 53,638 $9.2M Reduce -9.0%
EXE Expand Energy Corp. 0.02% 81,028 $9.0M Add +206.2%
CLX Clorox Company 0.02% 60,482 $8.9M Add +10.4%
LYV Live Nation Entertainment Inc. 0.02% 67,954 $8.9M Add +27.0%
MTD Mettler-Toledo International 0.02% 7,503 $8.9M Reduce -34.6%
TSN Tyson Foods Inc. Class A 0.02% 138,524 $8.8M Reduce -9.4%
TPL Texas Pacific Land Corp. 0.02% 6,629 $8.8M Add +4.2%
VRSN Verisign Inc. 0.02% 34,447 $8.7M Reduce -23.3%
DOW Dow Inc. 0.02% 248,177 $8.7M Reduce -34.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 108,600 $8.6M No change
PKG Packaging Corp. of America 0.02% 43,238 $8.6M Reduce -9.5%
L Loews Corp. 0.02% 93,114 $8.6M Reduce -4.5%
BNT Brookfield Wealth Solutions 0.02% 162,064 $8.5M Add +11.4%
CNP Centerpoint Energy Inc. 0.02% 232,902 $8.4M Reduce -0.1%
DAL Delta Air Lines Inc. 0.02% 192,606 $8.4M Add +18.5%
DVN Devon Energy Corp. 0.02% 223,893 $8.4M Add +3.7%
OMC Omnicom Group 0.02% 100,788 $8.4M Add +15.8%
TFII Tfi International Inc. 0.02% 106,046 $8.2M Add +6.1%
EG Everest Group Ltd. 0.02% 22,333 $8.1M Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.02% 167,732 $8.1M Reduce -34.5%
ES Eversource Energy 0.02% 129,629 $8.1M Reduce -34.5%
CMS CMS Energy Corp. 0.02% 106,756 $8.0M Reduce -35.6%
SYF Synchrony Financial 0.02% 150,362 $8.0M Reduce -28.1%
AAM Aa Mission Acquisition Cor-A 0.02% 761,428 $7.9M Reduce -48.2%
GEN Gen Digital Inc. 0.02% 298,205 $7.9M Reduce -23.3%
EVRG Evergy Inc. 0.02% 111,963 $7.7M Reduce -10.4%
RF Regions Financial Corp. 0.02% 351,423 $7.6M Reduce -27.9%
BIIB Biogen Inc. 0.02% 55,643 $7.6M Reduce -23.4%
CLS Celestica Inc. 0.02% 96,473 $7.6M Add +7.8%
NVR NVR Inc. 0.02% 1,049 $7.6M Reduce -36.0%
NI Nisource Inc. 0.02% 189,193 $7.6M Reduce -26.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 92,035 $7.6M Add +3.7%
FE Firstenergy Corp. 0.02% 185,331 $7.5M Reduce -15.8%
HPE Hewlett Packard Enterprise 0.02% 484,176 $7.5M Reduce -30.4%
ROL Rollins Inc. 0.02% 137,325 $7.4M Reduce -9.4%
CTRA Coterra Energy Inc. 0.02% 256,462 $7.4M Reduce -33.6%
HBM Hudbay Minerals Inc. 0.02% 975,774 $7.4M Add +3.2%
WDC Western Digital Corp. 0.02% 182,594 $7.4M Add +56.5%
DLTR Dollar Tree Inc. 0.02% 98,094 $7.4M Reduce -21.7%
RCKT Rocket Pharmaceuticals Inc. 0.02% 1,100,000 $7.3M No change
ON On Semiconductor 0.02% 179,478 $7.3M Add +13.3%
WBA Walgreens Boots Alliance Inc. 0.02% 631,590 $7.1M Add +74.4%
MAS Masco Corp. 0.02% 101,340 $7.0M Reduce -23.3%
XLF SS Financial Select Sector 0.02% 141,250 $7.0M Reduce -14.3%
KIM Kimco Realty Corp. 0.02% 327,872 $7.0M Reduce -9.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 89,618 $7.0M Reduce -34.5%
ARE Alexandria Real Estate Equit 0.02% 74,974 $6.9M Reduce -10.1%
AVY Avery Dennison Corp. 0.02% 38,884 $6.9M Add +43.4%
FDS Factset Research Systems Inc. 0.02% 15,094 $6.9M Reduce -27.2%
PTC PTC Inc. 0.02% 44,233 $6.9M Reduce -31.2%
DOC Healthpeak Properties Inc. 0.02% 338,362 $6.8M Reduce -26.9%
NRG NRG Energy Inc. 0.02% 71,604 $6.8M Add +1.3%
WSM Williams-Sonoma Inc. 0.02% 43,169 $6.8M Add +161.2%
LH Labcorp Holdings Inc. 0.02% 29,266 $6.8M Reduce -1.4%
WST West Pharmaceutical Services 0.02% 30,389 $6.8M Reduce -23.7%
SMCI Super Micro Computer Inc. 0.02% 196,939 $6.7M Add +8.5%
TER Teradyne Inc. 0.02% 81,605 $6.7M Reduce -6.4%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.02% 719,137 $6.7M New
KGEI Kolibri Global Energy Inc. 0.02% 800,009 $6.7M Add +0.0%
UDR Udr Inc. 0.02% 147,425 $6.7M Reduce -9.2%
IEX Idex Corp. 0.02% 36,672 $6.6M Add +43.5%
DGX Quest Diagnostics Inc. 0.02% 39,016 $6.6M Reduce -34.6%
RSP Invesco S&P 500 Equal Weight 0.02% 37,967 $6.6M Reduce -2.5%
TEAM Atlassian Corp. Class A 0.02% 30,845 $6.5M Add +16.8%
SNOW Snowflake Inc. 0.02% 44,686 $6.5M Add +9.9%
DPZ Domino's Pizza Inc. 0.02% 14,208 $6.5M Reduce -3.5%
POLE Andretti Acquisition Corp. Class A 0.02% 642,420 $6.5M Add +6.6%
MOH Molina Healthcare Inc. 0.02% 19,725 $6.5M Add +1.1%
PODD Insulet Corp. 0.02% 24,606 $6.5M Reduce -32.6%
HAYMAKER ACQUISITION CORP 4 0.02% 582,429 $6.4M Add +87.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 96,252 $6.4M Reduce -26.8%
CPT Camden Property Trust 0.02% 51,633 $6.3M Reduce -9.5%
LII Lennox International Inc. 0.02% 11,231 $6.3M Reduce -34.5%
STLD Steel Dynamics Inc. 0.02% 50,088 $6.3M Reduce -37.9%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.02% 595,917 $6.3M Add +118.4%
HUBB Hubbell Inc. 0.02% 18,824 $6.2M Reduce -34.5%
SNA Snap-on Inc. 0.02% 18,391 $6.2M Reduce -0.2%
BAX Baxter International Inc. 0.02% 178,984 $6.1M Add +3.9%
FTW Eqv Ventures Acquisition C-A 0.02% 604,870 $6.1M Reduce -10.4%
LDOS Leidos Holdings Inc. 0.02% 45,325 $6.1M Reduce -2.3%
CHAR Charlton Aria Acquisiti Class A 0.02% 601,305 $6.1M Add +1545.3%
JNPR Juniper Networks Inc. 0.02% 165,880 $6.0M Reduce -6.2%
KEY Keycorp 0.02% 375,245 $6.0M Reduce -17.9%
CORZ Core Scientific Inc. 0.02% 827,907 $6.0M Add +1391.7%
COO The Cooper Cos Inc. 0.02% 70,975 $6.0M Add +0.4%
ULTA Ulta Beauty Inc. 0.02% 16,302 $6.0M Reduce -35.4%
REG Regency Centers Corp. 0.02% 80,885 $6.0M Reduce -9.3%
OSISKO DEVELOPMENT CORP 0.02% 4,000,035 $6.0M New
DECK Deckers Outdoor Corp. 0.02% 53,264 $6.0M Reduce -25.6%
TRMB Trimble Inc. 0.02% 90,114 $5.9M Add +9.4%
EXPD Expeditors Intl Wash Inc. 0.02% 49,075 $5.9M Add +3.5%
LNT Alliant Energy Corp. 0.01% 90,711 $5.8M Add +2.1%
GPC Genuine Parts Co. 0.01% 48,749 $5.8M Add +3.8%
FFIV F5 Inc. 0.01% 21,332 $5.7M Reduce -14.8%
TKO Tko Group Holdings Inc. 0.01% 37,098 $5.7M Add +319.1%
IPG Interpublic Group of Cos Inc. 0.01% 205,626 $5.6M Reduce -18.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 250,000 $5.5M No change
JBL Jabil Inc. 0.01% 40,582 $5.5M Add +6.4%
BALL Ball Corp. 0.01% 104,560 $5.4M Reduce -34.8%
UAL United Airlines Holdings Inc. 0.01% 78,525 $5.4M Add +15.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 70,929 $5.4M Add +2554.5%
ALGN Align Technology Inc. 0.01% 34,086 $5.4M Add +4.3%
VEEV Veeva Systems Inc. Class A 0.01% 23,182 $5.4M Add +15.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 18,922 $5.3M Reduce -31.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 19,385 $5.2M Add +15.6%
J Jacobs Solutions Inc. 0.01% 43,183 $5.2M Reduce -35.0%
FERG Ferguson Enterprises Inc. 0.01% 32,446 $5.2M Add +13.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 107,552 $5.2M Add +3.7%
NET Cloudflare Inc. Class A 0.01% 45,948 $5.2M Add +15.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 28,217 $5.2M Reduce -27.7%
SIMA Sim Acquisition Corp. I-A 0.01% 501,822 $5.1M Add +193.2%
BBY Best Buy Co. Inc. 0.01% 69,522 $5.1M Reduce -34.2%
FOXA Fox Corp. Class A 0.01% 89,098 $5.0M Add +19.1%
BLDR Builders Firstsource Inc. 0.01% 40,361 $5.0M Reduce -10.1%
PARAA Paramount Global Class B 0.01% 415,183 $5.0M Add +11.3%
OACC Oaktree Acquisition Corp. I-A 0.01% 486,358 $5.0M Reduce -66.2%
CAVA Cava Group Inc. 0.01% 56,818 $4.9M New
HOLX Hologic Inc. 0.01% 79,063 $4.9M Reduce -36.4%
FSLR First Solar Inc. 0.01% 38,583 $4.9M Add +8.8%
LPAA Launch One Acquisition Corp. 0.01% 472,014 $4.8M Add +422.5%
HST Host Hotels & Resorts Inc. 0.01% 338,132 $4.8M Reduce -9.7%
VCIC Vine Hill Capital Class A 0.01% 471,663 $4.8M Add +453.5%
EPAM Epam Systems Inc. 0.01% 28,416 $4.8M Reduce -6.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 60,966 $4.8M Reduce -35.1%
LVS Las Vegas Sands Corp. 0.01% 123,286 $4.8M Add +2.7%
LUV Southwest Airlines Co. 0.01% 141,352 $4.7M Reduce -42.3%
AXS Axis Capital Holdings Ltd. 0.01% 47,100 $4.7M New
FVN Future Vision II Acquisition 0.01% 1,180,352 $4.7M Add +213.9%
FIX Comfort Systems USA Inc. 0.01% 14,498 $4.7M New
TXT Textron Inc. 0.01% 64,440 $4.7M Reduce -35.2%
XYZ Block Inc. 0.01% 85,076 $4.6M Add +16.6%
RVTY Revvity Inc. 0.01% 42,690 $4.5M Reduce -26.9%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 314,368 $4.5M No change
CPB The Campbell's Company 0.01% 112,457 $4.5M Add +6.4%
CAG Conagra Brands Inc. 0.01% 167,327 $4.5M Reduce -34.5%
AKAM Akamai Technologies Inc. 0.01% 55,227 $4.4M Reduce -31.4%
RDAC Rising Dragon Acquisition Co. 0.01% 908,319 $4.4M Add +141.5%
BECN Beacon Roofing Supply Inc. 0.01% 35,805 $4.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 37,321 $4.4M Reduce -34.5%
HRL Hormel Foods Corp. 0.01% 142,443 $4.4M Reduce -9.3%
ARES Ares Management Corp. Class A 0.01% 29,992 $4.4M Add +19.1%
MKTX Marketaxess Holdings Inc. 0.01% 19,957 $4.3M Reduce -22.4%
HOOD Robinhood Markets Inc. Class A 0.01% 103,371 $4.3M Add +0.5%
ALB Albemarle Corp. 0.01% 59,207 $4.3M Add +49.3%
RBLX Roblox Corp. Class A 0.01% 73,069 $4.3M Add +13.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 41,538 $4.3M Reduce -34.2%
POOL Pool Corp. 0.01% 13,351 $4.3M Reduce -34.5%
HUBS HubSpot Inc. 0.01% 7,378 $4.2M Add +15.6%
KMX Carmax Inc. 0.01% 53,945 $4.2M Add +3.2%
NWSA News Corp. Class A 0.01% 153,639 $4.2M Reduce -24.3%
IBAC Ib Acquisition Corp. 0.01% 404,764 $4.2M Reduce -45.4%
AIZ Assurant Inc. 0.01% 19,836 $4.2M Reduce -27.9%
SWK Stanley Black & Decker Inc. 0.01% 54,066 $4.2M Reduce -34.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 28,018 $4.1M Reduce -34.6%
ERIE Erie Indemnity Company Class A 0.01% 9,704 $4.1M Reduce -27.6%
FSHP Flag Ship Acquisition Corp. 0.01% 388,623 $4.0M Reduce -32.7%
BBU Brookfield Business PT-Unit 0.01% 169,007 $4.0M Reduce -43.9%
TSVT 2SEVENTY Bio Inc. 0.01% 800,000 $4.0M No change
WEX Wex Inc. 0.01% 25,000 $3.9M New
VRT Vertiv Holdings Co. Class A 0.01% 53,693 $3.9M Add +15.2%
CEPO Cantor Equity Partners I-A 0.01% 378,368 $3.9M New
LKQ LKQ Corp. 0.01% 91,116 $3.9M Add +3.4%
UHS Universal Health Services-B 0.01% 20,582 $3.9M Reduce -4.3%
KFII K&F Growth Acquisition Cor-A 0.01% 2,014,936 $3.9M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.01% 374,392 $3.8M Add +125.5%
ESGV Vanguard ESG US Stock ETF 0.01% 39,205 $3.8M Reduce -0.4%
NDSN Nordson Corp. 0.01% 19,019 $3.8M Reduce -34.6%
FOX Fox Corp. Class B 0.01% 72,541 $3.8M Add +0.9%
ZS Zscaler Inc. 0.01% 19,207 $3.8M Add +40.4%
SWKS Skyworks Solutions Inc. 0.01% 58,956 $3.8M Add +9.4%
SOLV Solventum Corp. 0.01% 49,973 $3.8M Reduce -9.7%
PAYC Paycom Software Inc. 0.01% 17,260 $3.8M Add +2.5%
TAP Molson Coors Beverage Co. Class B 0.01% 61,635 $3.8M Reduce -2.9%
LPLA LPL Financial Holdings Inc. 0.01% 11,262 $3.7M Add +15.2%
CVNA Carvana Co. 0.01% 17,582 $3.7M Add +14.5%
VTRS Viatris Inc. 0.01% 419,715 $3.7M Reduce -35.1%
MHK Mohawk Industries Inc. 0.01% 31,966 $3.6M Add +52.2%
PDD PDD Holdings Inc. 0.01% 30,737 $3.6M Add +54.2%
HUMA Humacyte Inc. 0.01% 2,131,390 $3.6M New
DTSQ DT Cloud Star Acquisition Co. 0.01% 351,740 $3.6M Reduce -23.0%
MKL Markel Group Inc. 0.01% 1,921 $3.6M Add +10.9%
EMN Eastman Chemical Co. 0.01% 40,473 $3.6M Reduce -34.9%
COLOMBIER ACQUISITION CORP 0.01% 334,439 $3.6M Add +439.4%
APLS Apellis Pharmaceuticals Inc. 0.01% 162,190 $3.5M Reduce -83.7%
MRNA Moderna Inc. 0.01% 124,926 $3.5M Reduce -28.2%
LEGT Legato Merger Corp. III 0.01% 333,234 $3.5M Add +21.8%
DRDB Roman DBDR Acquisition Corp. 0.01% 346,475 $3.5M New
BXP BXP Inc. 0.01% 51,685 $3.5M Add +4.1%
DMAA Drugs Made in America Acquis 0.01% 2,210,100 $3.5M New
INCY Incyte Corp. 0.01% 56,762 $3.4M Reduce -50.1%
FG MERGER II CORP 0.01% 821,918 $3.4M New
BIPC Brookfield Infrastructure-A 0.01% 93,599 $3.4M Reduce -5.7%
PAAS Pan American Silver Corp. 0.01% 129,442 $3.3M Reduce -5.4%
CSL Carlisle Cos Inc. 0.01% 9,811 $3.3M Add +4.8%
TECH Bio-Techne Corp. 0.01% 55,579 $3.3M Reduce -34.6%
OMCL Omnicell Inc. 0.01% 93,188 $3.3M Add +8.9%
LPBB Launch Two Acquisition Class A 0.01% 320,300 $3.2M Reduce -17.7%
XGN Exagen Inc. 0.01% 891,366 $3.2M No change
DAY Dayforce Inc. 0.01% 54,565 $3.2M Add +2.1%
CEP Cantor Equity Partners Inc. 0.01% 295,532 $3.2M Add +11.2%
WYNN WYNN Resorts Ltd. 0.01% 37,782 $3.2M Add +0.3%
FACT Fact II Acquisition Corp. 0.01% 313,908 $3.2M Reduce -66.7%
SWTX Springworks Therapeutics Inc. 0.01% 70,010 $3.1M New
CHEB Chenghe Acquisition II Co. 0.01% 294,086 $3.0M Add +127.9%
TW Tradeweb Markets Inc. Class A 0.01% 20,194 $3.0M Add +10.3%
RL Ralph Lauren Corp. 0.01% 13,564 $3.0M Add +63.0%
GLACF Global Lights Acquisition Co. 0.01% 274,554 $3.0M Add +8.1%
BKHA Black Hawk Acquisition Cor-A 0.01% 282,130 $3.0M Reduce -41.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 4,454 $3.0M Add +50.8%
TPR Tapestry Inc. 0.01% 41,478 $2.9M Reduce -13.9%
MOS The Mosaic Co. 0.01% 107,915 $2.9M Reduce -41.8%
EMCGF Embrace Change Acquisition C 0.01% 241,227 $2.9M Add +0.2%
DYCQ DT Cloud Acquisition Corp. 0.01% 1,011,300 $2.9M Add +298.1%
RIBB Ribbon Acquisition Corp. 0.01% 286,335 $2.9M New
FWONK Liberty Media Corp. Class C 0.01% 31,731 $2.9M Add +11.8%
NOEM CO2 Energy Transition Corp. 0.01% 286,494 $2.8M New
HEI Heico Corp. 0.01% 10,620 $2.8M Add +85.4%
NCLH Norwegian Cruise Line Holdin 0.01% 149,485 $2.8M Reduce -15.1%
ZM Zoom Communications Inc. 0.01% 38,409 $2.8M Add +14.5%
IBKR Interactive Brokers Gro Class A 0.01% 17,109 $2.8M Add +2870.3%
NOK Nokia Corp.-Spon ADR 0.01% 535,900 $2.8M New
NGNE Neurogene Inc. 0.01% 239,261 $2.8M New
AZN Astrazeneca PLC-Spons ADR 0.01% 38,018 $2.8M Add +40.4%
TBMC Trailblazer Merger Corp. I 0.01% 248,000 $2.8M Add +3.3%
OAKU Oak Woods Acquisition Corp. Class A 0.01% 673,980 $2.8M Add +386.0%
LW Lamb Weston Holdings Inc. 0.01% 51,909 $2.8M Reduce -11.5%
PINS Pinterest Inc. Class A 0.01% 89,126 $2.8M Add +9.7%
BAYA Bayview Acquisition Corp. Class A 0.01% 251,490 $2.7M Add +1157.5%
HAS Hasbro Inc. 0.01% 44,564 $2.7M Reduce -15.1%
AOS Smith (a.o.) Corp. 0.01% 41,685 $2.7M Reduce -34.7%
CLH Clean Harbors Inc. 0.01% 13,746 $2.7M Reduce -4.0%
NTNX Nutanix Inc. Class A 0.01% 38,670 $2.7M Add +13.9%
NTRA Natera Inc. 0.01% 19,055 $2.7M New
BEPC Brookfield Renewable Corp. 0.01% 95,768 $2.7M Add +17.8%
FCNCA First Citizens Bcshs Class A 0.01% 1,440 $2.7M Add +10.8%
ENFN Enfusion Inc. Class A 0.01% 239,339 $2.7M New
OVV Ovintiv Inc. 0.01% 62,326 $2.7M Add +33.2%
WSO Watsco Inc. 0.01% 5,240 $2.7M Add +15.1%
GL Globe Life Inc. 0.01% 19,827 $2.6M Reduce -41.0%
OKTA Okta Inc. 0.01% 24,675 $2.6M Add +16.1%
EME Emcor Group Inc. 0.01% 7,000 $2.6M Reduce -60.8%
FRT Federal Realty Invs Trust 0.01% 26,200 $2.6M Reduce -14.4%
IVZ Invesco Ltd. 0.01% 168,420 $2.6M Reduce -60.9%
SEIC Sei Investments Company 0.01% 32,823 $2.5M Add +6.2%
FNF Fidelity National Financial 0.01% 39,068 $2.5M Add +15.1%
DT Dynatrace Inc. 0.01% 53,392 $2.5M Add +8.9%
ILMN Illumina Inc. 0.01% 31,590 $2.5M Add +7.5%
CLRCF Climaterock Class A 0.01% 208,011 $2.5M Reduce -1.2%
DOCU Docusign Inc. 0.01% 30,350 $2.5M Add +14.5%
CCIX Churchill Capital Corp. Ix 0.01% 229,417 $2.5M Add +109.9%
MDB Mongodb Inc. 0.01% 14,056 $2.5M Add +34.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 19,106 $2.5M Add +14.1%
EQH Equitable Holdings Inc. 0.01% 47,040 $2.5M Reduce -44.1%
TRU Transunion 0.01% 29,284 $2.4M Add +11.9%
PLMK Plum Acquisition Corp. IV 0.01% 240,000 $2.4M New
HEI.A Heico Corp. Class A 0.01% 11,344 $2.4M Add +11.7%
TONT Graf Global Corp. Class A 0.01% 233,291 $2.4M Add +6.1%
RENEF Cartesian Growth Corp. II- A 0.01% 198,000 $2.4M New
RS Reliance Inc. 0.01% 8,125 $2.3M Add +9.8%
QETA Quetta Acquisition Corp. 0.01% 219,000 $2.3M Reduce -64.4%
GGG Graco Inc. 0.01% 27,817 $2.3M Add +10.4%
MGM MGM Resorts International 0.01% 78,366 $2.3M Reduce -6.6%
DVA Davita Inc. 0.01% 15,165 $2.3M Add +1.6%
DYNC Dynamix Corp. 0.01% 231,983 $2.3M Add +78.5%
BKLN Invesco Senior Loan ETF 0.01% 110,202 $2.3M Reduce -85.2%
BURL Burlington Stores Inc. 0.01% 9,537 $2.3M Add +14.7%
LBRDA Liberty Broadband-A 0.01% 26,733 $2.3M Reduce -80.5%
BEN Franklin Templeton Inc. 0.01% 116,575 $2.2M Reduce -28.2%
CG The Carlyle Group Inc. 0.01% 51,414 $2.2M Add +11.7%
RPM RPM International Inc. 0.01% 19,318 $2.2M Add +11.5%
RFAI RF Acquisition Corp. II 0.01% 212,966 $2.2M Reduce -28.6%
FORL Four Leaf Acquisition Cor-A 0.01% 194,397 $2.2M No change
DKNG Draftkings Inc. Class A 0.01% 66,007 $2.2M Reduce -33.9%
PNW Pinnacle West Capital 0.01% 22,786 $2.2M Reduce -3.1%
BF.B Brown-Forman Corp. Class B 0.01% 63,842 $2.2M Reduce -34.5%
TWLO Twilio Inc. Class A 0.01% 21,855 $2.1M Add +6.4%
AITR AI Transportation Acquisitio 0.01% 192,628 $2.1M Add +29.3%
GLPI Gaming and Leisure Propertie 0.01% 41,161 $2.1M Add +11.6%
HSPT Horizon Space Acquisition II 0.01% 206,000 $2.1M New
WPC WP Carey Inc. 0.01% 32,831 $2.1M Add +11.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 46,607 $2.1M Add +14.5%
TDAC Translational Development Ac 0.01% 203,705 $2.1M New
MLAC Mountain Lake Acquisition-A 0.01% 202,962 $2.0M New
GDX Vaneck Gold Miners ETF 0.01% 44,159 $2.0M Add +33.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 28,632 $2.0M Add +15.2%
EQC Equity Commonwealth 0.01% 1,250,000 $2.0M Add +1150.0%
CIGI Colliers Intl GR-Subord Vot 0.01% 16,611 $2.0M Add +4.1%
BAH Booz Allen Hamilton Holdings 0.01% 19,195 $2.0M Add +10.4%
TOST Toast Inc. Class A 0.01% 60,286 $2.0M Add +17.5%
MTCH Match Group Inc. 0.01% 63,806 $2.0M Reduce -52.2%
ENTG Entegris Inc. 0.01% 22,685 $2.0M Add +15.1%
YUMC Yum China Holdings Inc. 0.01% 38,100 $2.0M Reduce -3.1%
CPRI Capri Holdings Ltd. 0.01% 100,004 $2.0M Add +19.3%
UTHR United Therapeutics Corp. 0.01% 6,387 $2.0M Add +15.3%
TFPM Triple Flag Precious Met 0.01% 102,030 $2.0M Add +54.6%
WFG West Fraser Timber Co. Ltd. 0.01% 25,213 $1.9M Reduce -21.5%
AMH American Homes 4 Rent- A 0.00% 49,783 $1.9M Add +12.6%
MESO Mesoblast Ltd.- Spon ADR 0.00% 150,000 $1.9M New
ACM Aecom 0.00% 19,953 $1.9M Add +10.4%
OC Owens Corning 0.00% 12,886 $1.8M Add +10.1%
ELS Equity Lifestyle Properties 0.00% 27,226 $1.8M Add +14.4%
WTRG Essential Utilities Inc. 0.00% 45,899 $1.8M Reduce -15.0%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.00% 173,929 $1.8M Add +5.5%
ENPH Enphase Energy Inc. 0.00% 28,597 $1.8M Reduce -60.5%
DKS Dick's Sporting Goods Inc. 0.00% 8,710 $1.8M Add +11.7%
AES AES Corp. 0.00% 141,275 $1.8M Reduce -41.1%
TSM Taiwan Semiconductor-SP ADR 0.00% 10,504 $1.7M Reduce -9.8%
NLY Annaly Capital Management Inc. 0.00% 84,202 $1.7M Add +16.4%
KVACF Keen Vision Acquisition Corp. 0.00% 151,020 $1.7M Add +445.0%
HSIC Henry Schein Inc. 0.00% 24,773 $1.7M Reduce -63.0%
BSMS Invesco Bulletshares 2028 MB 0.00% 72,954 $1.7M Add +523.2%
NBIX Neurocrine Biosciences Inc. 0.00% 15,208 $1.7M Add +15.4%
BTG B2GOLD Corp. 0.00% 588,288 $1.7M Add +59.4%
ALF Centurion Acquisition Corp. 0.00% 162,001 $1.7M Add +1363.7%
AVTR Avantor Inc. 0.00% 102,276 $1.7M Add +15.2%
Z Zillow Group Inc. Class C 0.00% 23,960 $1.6M Add +16.1%
GSRT GSR III Acquisition Corp. 0.00% 162,353 $1.6M Reduce -82.0%
COLA Columbus Acquisition Corp. 0.00% 162,035 $1.6M New
CCK Crown Holdings Inc. 0.00% 17,969 $1.6M Add +10.7%
AFJK Aimei Health Technology Co. 0.00% 145,424 $1.6M New
MANH Manhattan Associates Inc. 0.00% 9,190 $1.6M Add +11.3%
HII Huntington Ingalls Industrie 0.00% 7,779 $1.6M Reduce -62.9%
IVV iShares Core S&P 500 ETF 0.00% 2,814 $1.6M Reduce -0.4%
NTWO Newbury Street II Ac Class A 0.00% 156,155 $1.6M Reduce -74.6%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.00% 138,000 $1.6M Add +178.8%
APA Apa Corp. 0.00% 73,560 $1.5M Reduce -40.6%
YHNA YHN Acquisition I Ltd. 0.00% 665,035 $1.5M Add +143.4%
CRL Charles River Laboratories 0.00% 10,169 $1.5M Reduce -41.3%
GNRC Generac Holdings Inc. 0.00% 11,939 $1.5M Reduce -3.2%
ATS Ats Corp. 0.00% 60,576 $1.5M Add +8.6%
RANG Range Capital Acquisition Co. 0.00% 149,585 $1.5M New
ALLY Ally Financial Inc. 0.00% 41,191 $1.5M Add +15.1%
EURK Eureka Acquisition Corp. 0.00% 145,273 $1.5M Reduce -44.1%
IOT Samsara Inc. Class A 0.00% 39,183 $1.5M Add +33.1%
IWN iShares Russell 2000 Value E 0.00% 9,824 $1.5M Reduce -22.9%
AAL American Airlines Group Inc. 0.00% 138,284 $1.5M Add +200311.6%
GPAT GP-Act III Acquisition-A 0.00% 141,211 $1.5M Reduce -55.5%
BSMT Invesco Bulletshares 2029 MB 0.00% 63,738 $1.4M Add +1930.5%
RIVN Rivian Automotive Inc. Class A 0.00% 114,374 $1.4M Reduce -5.6%
AFG American Financial Group Inc. 0.00% 10,722 $1.4M Add +11.6%
WLAC Willow Lane Acquisition Class A 0.00% 139,204 $1.4M New
SNAP Snap Inc. Class A 0.00% 160,407 $1.4M Add +13.1%
AGI Alamos Gold Inc. Class A 0.00% 51,196 $1.4M Add +24.9%
SPKLF Spark I Acquisition Corp. 0.00% 126,058 $1.4M Reduce -74.8%
ROKU Roku Inc. 0.00% 19,223 $1.4M Add +15.5%
MIDD Middleby Corp. 0.00% 8,802 $1.3M Reduce -31.0%
GLD SPDR Gold Shares 0.00% 4,494 $1.3M Reduce -99.8%
JACS Jackson Acquisition Co. Class A 0.00% 127,900 $1.3M New
MEOH Methanex Corp. 0.00% 35,832 $1.3M Add +14.1%
ACI Albertsons Cos Inc. Class A 0.00% 56,714 $1.2M Reduce -63.4%
HOG Harley-Davidson Inc. 0.00% 49,325 $1.2M Reduce -0.7%
BTE Baytex Energy Corp. 0.00% 558,725 $1.2M Add +40.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 17,780 $1.2M Reduce -44.8%
ARES ACQUISITION CORP II 0.00% 109,989 $1.2M Reduce -94.4%
CRBG Corebridge Financial Inc. 0.00% 38,238 $1.2M Add +9.7%
EXAS Exact Sciences Corp. 0.00% 27,821 $1.2M Add +10.6%
ATR Aptargroup Inc. 0.00% 8,075 $1.2M Reduce -2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10,452 $1.2M New
BHF Brighthouse Financial Inc. 0.00% 20,000 $1.2M New
BIO Bio-Rad Laboratories-A 0.00% 4,742 $1.2M Add +17.0%
FBIN Fortune Brands Innovations I 0.00% 18,660 $1.1M Add +15.2%
LYFT LYFT Inc. Class A 0.00% 92,215 $1.1M Add +325.7%
ESHA Esh Acquisition Corp. Class A 0.00% 100,000 $1.1M New
CZR Caesars Entertainment Inc. 0.00% 42,498 $1.1M Reduce -50.1%
RDDT Reddit Inc. Class A 0.00% 10,119 $1.1M New
EWZ iShares MSCI Brazil ETF 0.00% 40,007 $1.0M Add +571428.6%
NPO Enpro Inc. 0.00% 6,357 $1.0M Reduce -65.1%
CUB Lionheart Holdings Class A 0.00% 97,872 $1.0M Add +489.7%
SVCC Stellar V Capital Corp. Class A 0.00% 100,000 $999K New
OSCR Oscar Health Inc. Class A 0.00% 75,000 $983K No change
FEZ State Street SPDR Euro Stoxx 0.00% 18,050 $982K Add +53.5%
CGAU Centerra Gold Inc. 0.00% 153,065 $971K Add +372.4%
DENALI CAPITAL ACQUISITN COR 0.00% 80,000 $970K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 29,160 $965K Add +59.6%
EQX Equinox Gold Corp. 0.00% 139,623 $960K Add +79.4%
GRTUF Granite Real Estate Investme 0.00% 20,517 $956K Add +43.5%
XOP SS SPDR S&P Og Exp & Prod 0.00% 7,250 $955K Reduce -65.8%
BSMR Invesco Bulletshares 2027 MB 0.00% 40,395 $951K Add +2.2%
BSY Bentley Systems Inc. Class B 0.00% 24,028 $945K Add +11.7%
DMYY DMY Squared Technology GR-A 0.00% 84,520 $944K Add +662.6%
GFS Globalfoundries Inc. 0.00% 25,435 $939K Add +54.1%
GNTX Gentex Corp. 0.00% 40,191 $936K Reduce -0.7%
BSII Black Spade Acquisition II C 0.00% 91,287 $927K Add +28.3%
AMED Amedisys Inc. 0.00% 10,000 $926K Reduce -89.7%
FCN Fti Consulting Inc. 0.00% 5,612 $921K Add +7.4%
SMH Vaneck Semiconductor ETF 0.00% 4,197 $887K Add +5146.3%
SHEL Shell PLC-ADR 0.00% 11,975 $877K Reduce -2.4%
DEO Diageo PLC-Sponsored ADR 0.00% 8,322 $872K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 8,504 $870K Add +13.5%
NWS News Corp. Class B 0.00% 28,576 $868K Reduce -36.3%
BLD Topbuild Corp. 0.00% 2,845 $867K Reduce -17.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 14,647 $867K Add +11.5%
ASTS Ast Spacemobile Inc. 0.00% 37,541 $854K Reduce -24.9%
BSSX Invesco Bulletshares 2033 MB 0.00% 33,254 $842K New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.00% 75,445 $798K Add +138.1%
H Hyatt Hotels Corp. Class A 0.00% 6,357 $779K Add +5.0%
JD Jd.com Inc.-ADR 0.00% 18,874 $776K New
FLS Flowserve Corp. 0.00% 15,760 $770K Add +2.7%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.00% 238,585 $760K Reduce -46.2%
AGO Assured Guaranty Ltd. 0.00% 8,575 $755K New
SGI Somnigroup International Inc. 0.00% 12,166 $728K Add +4.0%
CEF Sprott Physical Gold and Sil 0.00% 25,000 $709K No change
MACI Melar Acquisition Corp. I-A 0.00% 69,043 $706K Add +357.0%
BOOT Boot Barn Holdings Inc. 0.00% 6,553 $704K New
FNA Paragon 28 Inc. 0.00% 52,936 $691K New
IEMG iShares Core MSCI Emerging 0.00% 12,792 $690K New
TOL Toll Brothers Inc. 0.00% 6,420 $678K Add +25.3%
PII Polaris Inc. 0.00% 16,214 $664K Reduce -0.5%
ARM Arm Holdings PLC-ADR 0.00% 6,125 $654K Add +57.3%
BSMV Invesco Bulletshares 2031 MB 0.00% 30,952 $642K New
OR Osisko Gold Royalties Ltd. 0.00% 29,272 $618K Reduce -4.3%
HDB HDFC Bank Ltd.-ADR 0.00% 9,105 $605K Add +1380.5%
MIST Milestone Pharmaceuticals Inc. 0.00% 750,000 $600K No change
ORKA Oruka Therapeutics Inc. 0.00% 58,332 $598K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 17,648 $596K Reduce -0.8%
IVCAF Libity filed as INVESTCORP AI ACQUISITION CO 0.00% 49,400 $595K No change
GRRR Gorilla Technology Group Inc. 0.00% 20,000 $592K New
PACB Pacific Biosciences of Calif 0.00% 500,100 $590K Reduce -41.2%
WLK Westlake Corp. 0.00% 5,791 $579K Add +11.6%
IJH iShares Core S&P Midcap ETF 0.00% 9,607 $560K New
ALCYF Alchemy Investments Acquisit 0.00% 50,000 $558K New
CACI Caci International Inc. Class A 0.00% 1,511 $554K Add +14.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 90,000 $554K New
SAP Sap SE-Sponsored ADR 0.00% 1,988 $534K Add +13.1%
PVLA Palvella Therapeutics Inc. 0.00% 18,872 $528K Add +42.9%
GTLS Chart Industries Inc. 0.00% 3,607 $521K New
ITRI Itron Inc. 0.00% 4,927 $516K Reduce -5.1%
CLF Cleveland-Cliffs Inc. 0.00% 61,562 $506K Reduce -12.1%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.00% 49,328 $503K Add +6.5%
EGO Eldorado Gold Corp. 0.00% 29,858 $502K Add +60.0%
DVY iShares Select Dividend ETF 0.00% 3,570 $479K Add +71300.0%
SVIIF Spring Valley Acquisition-A 0.00% 41,163 $473K Reduce -54.3%
OSIS Osi Systems Inc. 0.00% 2,406 $468K Add +30.7%
NGD New Gold Inc. 0.00% 123,465 $457K Add +30.8%
DBC Invesco DB Commodity Index T 0.00% 20,000 $450K Reduce -4.5%
GRAL Grail Inc. 0.00% 17,500 $447K New
BWXT BWX Technologies Inc. 0.00% 4,464 $440K Reduce -1.4%
XBI SS SPDR S&P Biotech ETF 0.00% 5,393 $437K Reduce -44.4%
IAG Iamgold Corp. 0.00% 67,819 $423K Reduce -6.9%
EMBJ Embraer SA-Spon ADR 0.00% 8,972 $415K New
XPMAX Pioneer Municipal High Inc. 0.00% 49,530 $414K New
EFXT Enerflex Ltd. 0.00% 49,853 $385K Add +138.9%
ALDF Aldel Financial II Inc. 0.00% 37,878 $383K Reduce -5.1%
PDS Precision Drilling Corp. 0.00% 8,039 $374K Add +183.1%
CAPN Cayson Acquisition Corp. 0.00% 35,898 $366K Reduce -89.6%
RGLD Royal Gold Inc. 0.00% 2,220 $363K Add +0.1%
TME Tencent Music Entertainm-ADR 0.00% 25,187 $363K No change
EEM iShares MSCI Emerging Market 0.00% 8,245 $360K Add +38.0%
LNC Lincoln National Corp. 0.00% 10,001 $359K Add +42.9%
XLI SS Industrial Select Sector 0.00% 2,679 $351K Add +24254.5%
ASPIRE BIOPHARMA HLDGS INC 0.00% 516,845 $350K New
VET Vermilion Energy Inc. 0.00% 42,844 $347K Reduce -43.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 24,450 $333K Reduce -93.7%
CW Curtiss-Wright Corp. 0.00% 1,012 $321K Add +14.2%
ALPHATIME ACQUISITION CORP 0.00% 27,306 $317K Reduce -2.5%
ITT Itt Inc. 0.00% 2,453 $317K No change
RRX Regal Rexnord Corp. 0.00% 2,715 $309K Reduce -22.1%
AAON Aaon Inc. 0.00% 3,919 $306K New
OBE Obsidian Energy Ltd. 0.00% 52,040 $305K Add +54.9%
FSM Fortuna Mining Corp. 0.00% 50,034 $304K Add +96.4%
NN Nextnav Inc. 0.00% 25,000 $304K New
ALPHAVEST ACQUISITION CORP 0.00% 25,694 $298K Add +156.9%
AEO American Eagle Outfitters 0.00% 25,002 $291K New
EVR Evercore Inc. Class A 0.00% 1,441 $288K Reduce -8.9%
SAND Sandstorm Gold Ltd. 0.00% 37,762 $284K Add +16.9%
BITO Proshares Bitcoin ETF-Usd 0.00% 15,000 $275K No change
SGOV iShares 0-3 Month Treasury B 0.00% 2,670 $269K Add +135.0%
MUX McEwen Inc. 0.00% 35,353 $265K Add +76.8%
MRP Millrose Properties 0.00% 10,000 $265K Reduce -84.3%
AG First Majestic Silver Corp. 0.00% 38,828 $259K Add +13.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 3,504 $259K Reduce -14.1%
SOC Sable Offshore Corp. 0.00% 10,000 $254K Reduce -33.3%
CDE Coeur Mining Inc. 0.00% 42,203 $250K New
MAG Mag Silver Corp. 0.00% 16,260 $247K Reduce -4.9%
SSRM SSR Mining Inc. 0.00% 24,164 $242K Add +46.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 880 $242K Reduce -19.4%
CONNECTM TECHNOLOGY SOLUTION 0.00% 439,661 $240K Reduce -12.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 25,366 $237K Add +46.6%
HSPOF Horizon Space Acquisition I 0.00% 19,796 $236K New
UL Unilever PLC 0.00% 3,840 $229K Reduce -4.4%
AGRO Adecoagro SA 0.00% 20,000 $223K New
LEXX Lexaria Bioscience Corp. 0.00% 130,025 $222K New
LQDA Liquidia Corp. 0.00% 15,000 $221K Reduce -25.0%
BWA Borgwarner Inc. 0.00% 7,699 $221K Reduce -87.2%
EIS iShares MSCI Israel ETF 0.00% 2,905 $216K Reduce -77.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 54,025 $206K Reduce -14.9%
GOOS Canada Goose Holdings Inc. 0.00% 25,400 $201K Add +1.4%
RELX Relx PLC - Spon ADR 0.00% 3,925 $198K No change
SBXDF Silverbox Corp. IV-A 0.00% 19,391 $197K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,971 $183K No change
BBC Virtus Biotech Clinical Tria 0.00% 10,000 $175K New
SLSR Solaris Resources Inc. 0.00% 50,000 $169K Add +66.7%
NTES Netease Inc.-ADR 0.00% 1,624 $167K No change
EXK Endeavour Silver Corp. 0.00% 38,980 $166K New
BB Blackberry Ltd. 0.00% 43,720 $165K Add +15.2%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.00% 679,300 $163K New
NXE Nexgen Energy Ltd. 0.00% 34,732 $156K Add +0.7%
VIVID SEATS INC 0.00% 50,000 $148K New
IBIT iShares Bitcoin Trust ETF 0.00% 3,000 $140K No change
ETD Ethan Allen Interiors Inc. 0.00% 5,000 $138K No change
NOA North American Construction 0.00% 8,723 $138K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,719 $136K Add +20.0%
TTE Totalenergies SE -Spon ADR 0.00% 2,060 $133K No change
TBBB BBB Foods Inc. Class A 0.00% 5,000 $133K No change
STARDUST PWR INC 0.00% 278,011 $131K New
NFGC New Found Gold Corp. 0.00% 106,133 $128K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 15,295 $123K No change
SONY Sony Group Corp. - SP ADR 0.00% 4,805 $122K Reduce -49.4%
SPCE Virgin Galactic Holdings Inc. 0.00% 39,802 $121K New
ARDX Ardelyx Inc. 0.00% 23,750 $117K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 24,267 $112K New
VIG Vanguard Dividend Apprec ETF 0.00% 571 $111K No change
GDST Goldenstone Acquisition Ltd. 0.00% 362,645 $109K Add +107.0%
HG Hamilton Insurance Grou Class B 0.00% 5,000 $104K No change
BAYAU Bayview Acquisition Corp. 0.00% 552,300 $104K New
URA Global X Uranium ETF 0.00% 4,304 $99K New
DM Desktop Metal Inc. Class A 0.00% 20,000 $98K Reduce -84.0%
BHC Bausch Health Cos Inc. 0.00% 14,902 $97K Reduce -90.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1,021 $94K Reduce -38.4%
FCOR Fidelity Corporate Bond ETF 0.00% 1,944 $91K No change
NG Novagold Resources Inc. 0.00% 29,715 $87K Add +43.6%
FIVN FIVE9 Inc. 0.00% 3,157 $86K Add +315600.0%
XLRE SS Real Estate Select Sector 0.00% 1,938 $81K Reduce -45.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 5,000 $81K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,366 $80K New
ASM Avino Silver & Gold Mines 0.00% 42,933 $79K Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,280 $79K New
BBUC Brookfield Business Class A 0.00% 2,981 $79K No change
BP BP PLC-Spons ADR 0.00% 2,313 $78K New
GBDC Golub Capital BDC Inc. 0.00% 5,000 $76K New
SFM Sprouts Farmers Market Inc. 0.00% 500 $76K No change
REET iShares Global REIT ETF 0.00% 3,080 $75K Add +25.4%
BNIX Bannix Acquisition Corp. 0.00% 531,725 $73K New
LAC Lithium Americas Corp. 0.00% 27,073 $73K Reduce -2.2%
MP MP Materials Corp. 0.00% 3,000 $73K No change
ABR Arbor Realty Trust Inc. 0.00% 6,180 $73K New
NGG National Grid PLC-SP ADR 0.00% 1,100 $72K No change
FLNG Flex LNG Ltd. 0.00% 3,000 $69K No change
HL Hecla Mining Co. 0.00% 11,850 $66K No change
ENGN Engene Holdings Inc. 0.00% 14,537 $65K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 1,010 $64K New
HTZ Hertz Global Hldgs Inc. 0.00% 15,726 $62K Add +314420.0%
ACB Aurora Cannabis Inc. 0.00% 13,877 $61K New
HUT Hut 8 Corp. 0.00% 5,000 $58K No change
ELONG POWER HOLDING LTD. 0.00% 77,400 $57K No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 25,000 $55K No change
ICLN iShares Global Clean Energy 0.00% 4,777 $55K Add +22.8%
ASTL Algoma Steel Group Inc. 0.00% 10,000 $54K No change
ELVA Electrovaya Inc. 0.00% 23,600 $54K No change
PL Planet Labs PBC 0.00% 15,749 $53K No change
MDY State Street SPDR S&P Midcap 0.00% 100 $53K No change
NPWR Net Power Inc. 0.00% 20,000 $53K New
YOTA Yotta Acquisition Corp. 0.00% 308,571 $50K New
BHP BHP Group Ltd.-Spon ADR 0.00% 970 $47K No change
GWRE Guidewire Software Inc. 0.00% 250 $47K Reduce -7.4%
PSQ HOLDINGS INC 0.00% 20,000 $46K No change
IDV iShares International Select 0.00% 1,403 $44K No change
LSBCF Lakeshore Biopharma Co. Ltd. 0.00% 1,048,320 $43K New
TLRY Tilray Brands Inc. 0.00% 65,137 $43K Reduce -67.0%
EWC iShares MSCI Canada ETF 0.00% 1,006 $41K Reduce -96.3%
TIDAL TRUST II 0.00% 2,000 $41K New
BOWN Bowen Acquisition Corp. 0.00% 4,891 $38K New
TASEKO MINES LTD 0.00% 16,920 $38K Reduce -21.3%
NAK Northern Dynasty Minerals 0.00% 32,990 $37K New
HLN Haleon PLC-ADR 0.00% 3,570 $37K No change
VGT Vanguard Info Tech ETF 0.00% 68 $37K New
XLK SS Technology Select Sector 0.00% 179 $37K Reduce -67.9%
DNN Denison Mines Corp. 0.00% 28,171 $37K Reduce -8.6%
OZK Bank Ozk 0.00% 798 $35K No change
EWJ iShares MSCI Japan ETF 0.00% 504 $34K Add +0.8%
NVS Novartis AG-Sponsored ADR 0.00% 300 $33K No change
GLDG Goldmining Inc. 0.00% 36,783 $31K Reduce -18.6%
JOBY Joby Aviation Inc. 0.00% 5,000 $30K No change
DIST Distoken Acquisition Corp. 0.00% 165,700 $29K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 69 $29K Add +19.0%
PRF Invesco Rafi US 1000 ETF 0.00% 696 $28K New
CRML Critical Metals Corp. 0.00% 20,000 $28K New
BANK MONTREAL QUE 0.00% 71 $26K New
MTZ Mastec Inc. 0.00% 219 $26K New
ADGM Adagio Medical Holdings Inc. 0.00% 30,875 $25K Add +54.4%
AMTM Amentum Holdings Inc. 0.00% 1,338 $24K Reduce -86.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 400 $24K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 122 $24K Reduce -98.8%
MULTISENSOR AI HOLDINGS INC 0.00% 25,000 $23K New
LGO Largo Inc. 0.00% 13,088 $21K Reduce -4.8%
SITE Siteone Landscape Supply Inc. 0.00% 170 $21K No change
SER Serina Therapeutics Inc. 0.00% 3,554 $20K New
HITI High Tide Inc. 0.00% 10,000 $19K Add +999900.0%
BUJA Bukit Jalil Global Acquisiti 0.00% 534,602 $19K Add +969.2%
VEA Vanguard Ftse Developed ETF 0.00% 350 $18K No change
VWO Vanguard Ftse Emerging Marke 0.00% 400 $18K No change
SLV iShares Silver Trust 0.00% 561 $17K Reduce -100.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 723 $17K New
BBAI Bigbear.ai Holdings Inc. 0.00% 6,000 $17K New
OGI Organigram Holdings Inc. 0.00% 14,858 $15K New
ITRG Integra Resources Corp. 0.00% 12,015 $15K Add +0.4%
WRN Western Copper and Gold Corp. 0.00% 12,699 $14K New
TM Toyota Motor Corp. -Spon ADR 0.00% 79 $14K No change
FAASF Digiasia Corp. 0.00% 50,000 $13K No change
RGEN Repligen Corp. 0.00% 82 $10K New
TRX TRX Gold Corp. 0.00% 30,218 $9K Add +11.7%
VFF Village Farms International 0.00% 13,214 $8K No change
ETSY Etsy Inc. 0.00% 169 $8K Reduce -94.5%
SOXX iShares Semiconductor ETF 0.00% 42 $8K Reduce -98.2%
TRUGOLF HLDGS INC 0.00% 20,000 $7K No change
PETXQ Wag! Group Co. 0.00% 45,000 $7K No change
PXF Invesco Rafi Developed Marke 0.00% 100 $5K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 100 $3K Reduce -29.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 80 $3K No change
DBVT DBV Technologies SA-Spon ADR 0.00% 320 $2K New
GDXJ Vaneck Junior Gold Miners 0.00% 36 $2K Reduce -98.8%
GAME Gamesquare Hldgs Inc. 0.00% 778 $2K No change
ZK Zeekr Intelligent Techno-ADR 0.00% 78 $2K New
KWEB Kranesh Csi China Internet 0.00% 28 $964 Add +64.7%
COPX Global X Copper Miners ETF 0.00% 24 $938 New
IGV iShares Expanded Tech-Softwa 0.00% 9 $802 Reduce -18.2%
QYLD Global X Nasd 100 Cov Call 0.00% 48 $801 New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 37 $773 New
XNET Xunlei Ltd.-ADR 0.00% 145 $651 No change
MTN Vail Resorts Inc. 0.00% 4 $597 New
GEO The Geo Group Inc. 0.00% 17 $495 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 7 $477 No change
ITB iShares U.S. Home Constructi 0.00% 5 $476 No change
BOTZ Global X Robotics & Artifici 0.00% 15 $429 New
X United States Steel Corp. 0.00% 10 $421 Reduce -99.9%
PENN Penn Entertainment Inc. 0.00% 25 $416 New
EWD iShares MSCI Sweden ETF 0.00% 9 $379 No change
EWY iShares MSCI South Korea ETF 0.00% 7 $378 No change
MLCO Melco Resorts & Entert-ADR 0.00% 70 $369 No change
MAN Manpowergroup Inc. 0.00% 6 $341 Add +200.0%
EWW iShares MSCI Mexico ETF 0.00% 6 $306 No change
HALO Halozyme Therapeutics Inc. 0.00% 4 $266 Add +100.0%
EWL iShares MSCI Switzerland ETF 0.00% 5 $259 No change
EWT iShares MSCI Taiwan ETF 0.00% 5 $237 No change
SLG SL Green Realty Corp. 0.00% 4 $230 Add +33.3%
KBE SS SPDR S&P Bank ETF 0.00% 4 $212 New
KTOS Kratos Defense & Security 0.00% 7 $208 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 27 $178 No change
EWU iShares MSCI United Kingdom 0.00% 4 $149 No change
EWN iShares MSCI Netherlands ETF 0.00% 3 $140 No change
AEIS Advanced Energy Industries 0.00% 1 $113 New
MTSI Macom Technology Solutions H 0.00% 1 $98 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 4 $87 No change
PSN Parsons Corp. 0.00% 1 $84 New
VSH Vishay Intertechnology Inc. 0.00% 4 $71 No change
SMG Scotts Miracle-Gro Co. 0.00% 1 $69 New
DBX Dropbox Inc. Class A 0.00% 2 $63 No change
CNMD Conmed Corp. 0.00% 1 $60 No change
OSISKO DEVELOPMENT CORP 0.00% 140 $60 New
TVTX Travere Therapeutics Inc. 0.00% 3 $54 New
EWS iShares MSCI Singapore ETF 0.00% 2 $48 No change
SY So-Young International-ADR 0.00% 48 $42 No change
ALLO Allogene Therapeutics Inc. 0.00% 27 $39 No change
IQ Iqiyi Inc.-ADR 0.00% 17 $38 No change
ZD Ziff Davis Inc. 0.00% 1 $38 No change
APPN Appian Corp. Class A 0.00% 1 $29 New
BTU Peabody Energy Corp. 0.00% 2 $28 New

Options reported separately and not counted above: SPY puts ($1.8B), QQQ puts ($1.3B), IWM puts ($1.2B), GLD calls ($657.6M), SLV puts ($502.0M), BNS calls ($394.4M), NVDA puts ($353.7M), IWM calls ($339.5M), GLD puts ($323.5M), AMD puts ($235.9M), QQQ calls ($208.4M), MSFT puts ($200.3M), and 336 more.

Other holdings (91): bonds, preferreds, convertibles and warrants · $338.4M (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 23,048,761$51.2MNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 21,437,000$20.9MNew
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 15,000,000$16.3MNew
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 15,000,000$15.4MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 9,280,000$11.3MNew
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 10,232,000$11.2MNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 10,000,000$10.7MNew
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 10,721,000$10.3MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 10,558,000$10.0MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 10,445,000$9.9MNew
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 9,250,000$8.7MNew
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 7,500,000$7.7MNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 9,000,000$7.7MNew
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 7,886,000$7.6MNew
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 7,750,000$7.3MNew
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 6,805,000$6.5MNew
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 6,755,000$6.2MNew
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 6,287,000$5.9MNew
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 7,312,000$5.8MNew
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 5,000,000$5.7MNew
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 6,200,000$5.4MNew
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 5,453,000$4.8MNew
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 4,570,000$4.5MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 3,145,000$4.4MNew
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 4,500,000$4.4MNew
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 3,888,000$3.9MNew
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 3,729,000$3.7MNew
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 4,303,000$3.6MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 3,970,000$3.5MNew
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 3,915,000$3.4MNew
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 3,500,000$3.4MNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 3,229,000$3.2MNew
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 3,500,000$3.1MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 2,813,000$3.0MNew
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 2,500,000$3.0MNew
CRESW Cresud Saci-CW26 *W EXP 03/09/202 2,342,744$2.9MNew
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 3,000,000$2.8MNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 3,000,000$2.7MNew
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 2,500,000$2.6MNew
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 2,500,000$2.3MNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 2,654,000$2.3MNew
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 2,500,000$2.3MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,650,000$2.1MNew
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 2,500,000$2.1MNew
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 2,000,000$2.1MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 2,000,000$2.1MNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 2,000,000$2.0MNew
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 2,000,000$2.0MNew
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 2,000,000$1.9MNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 1,779,000$1.8MNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 1,590,000$1.6MNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 1,000,000$932KNew
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 1,000,000$838KNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 811,000$731KNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 675,000$661KNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 500,000$599KNew
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 1,597,144$575KAdd +2.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 511,000$500KNew
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 465,000$449KNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 500,000$440KNew
INVZW Innoviz Technologies -CW26 *W EXP 04/05/202 6,056,717$424KNew
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 411,000$411KNew
CLRRF Climaterock -RTS RIGHT 10/31/2028 1,846,070$404KAdd +303.3%
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 239,333$359KReduce -0.8%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 156,000$207KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 5,013$141KReduce -0.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 130,000$123KNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 1,229,693$119KAdd +5.0%
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 447,098$104KReduce -0.3%
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 785,488$97KNew
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 343,186$96KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 1,000$84KNew
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 317,165$81KReduce -62.2%
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 462,900$73KNew
T1 ENERGY INC *W EXP 07/09/202 418,896$61KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 698,957$59KReduce -3.0%
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 195,560$59KNew
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 245,667$55KNew
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 607,504$46KReduce -0.7%
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 164,900$36KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 984,796$34KNew
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 135,500$34KNew
JACKSON ACQUISITION CO II RIGHT 99/99/9999 110,000$28KNew
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 163,015$26KNo change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 15,000$25KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 221,663$8KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 40,927$8KNew
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 20,000$8KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 26,479$3KReduce -0.4%
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 116,748$2KNew
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 20$388New
Lines left out (1) · $9 — a value with no share or principal amount
SecurityClassSharesValue
UNM Unum Group COM0$9

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $39.1B.

Portfolio Sells Q4 2024 → Q1 2025
SCHW Schwab (charles) Corp. Reduce -99.5% 0.18% −26.02
GLD SPDR Gold Shares Reduce -99.8% 0.00% −1.09
COIN Coinbase Global Inc. Class A Reduce -66.4% 0.21% −0.47
SLV iShares Silver Trust Reduce -100.0% 0.00% −0.23
EDR Endeavor Group Hold Class A Sold out 0.00% −0.21
TD Toronto-Dominion Bank Reduce -51.7% 0.32% −0.12
SHOP Shopify Inc. Class A Reduce -31.5% 0.45% −0.09
CEG Constellation Energy Reduce -65.2% 0.06% −0.08
MCO Moody's Corp. Reduce -63.4% 0.08% −0.08
MSI Motorola Solutions Inc. Reduce -55.0% 0.10% −0.07
HCA HCA Healthcare Inc. Reduce -70.5% 0.06% −0.07
GE General Electric Reduce -54.1% 0.20% −0.07
FCX Freeport-McMoran Inc. Reduce -61.8% 0.07% −0.07
IWM iShares Russell 2000 ETF Reduce -55.7% 0.07% −0.06
APLS Apellis Pharmaceuticals Inc. Reduce -83.7% 0.01% −0.05
UNH Unitedhealth Group Inc. Reduce -33.4% 0.69% −0.05
VLTO Veralto Corp. Reduce -69.9% 0.03% −0.05
LMT Lockheed Martin Corp. Reduce -41.3% 0.12% −0.04
AIRBNB INC (ABNB 0 03/15/26) Sold out 0.00% −0.04
ARES ACQUISITION CORP II Reduce -94.4% 0.00% −0.04
EXPEDIA GROUP INC (EXPE 0 02/15/26) Sold out 0.00% −0.03
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) Sold out 0.00% −0.03
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -33.4% 0.17% −0.03
TAC Transalta Corp. Reduce -43.0% 0.03% −0.03
PFE Pfizer Inc. Reduce -32.2% 0.18% −0.03
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) Sold out 0.00% −0.02
BKLN Invesco Senior Loan ETF Reduce -85.2% 0.01% −0.02
UBER TECHNOLOGIES INC (UBER 0 12/15/25) Sold out 0.00% −0.02
GM General Motors Co. Reduce -39.7% 0.05% −0.02
TARA Protara Therapeutic Inc. Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -39.7% 0.05% −0.02
EVERGY INC (EVRG 4.5 12/15/27) Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -35.0% 0.13% −0.02
DUKE ENERGY CORP (DUK 4.125 04/15/26) Sold out 0.00% −0.02
VAIL RESORTS INC (MTN 0 01/01/26) Sold out 0.00% −0.02
ARKK ARK Innovation ETF Reduce -45.4% 0.03% −0.02
FORD MOTOR COMPANY (F 0 03/15/26) Sold out 0.00% −0.02
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) Sold out 0.00% −0.02
ANET Arista Networks Inc. Reduce -8.8% 0.10% −0.02
MAR Marriott International Class A Reduce -33.1% 0.05% −0.02
TXN Texas Instruments Inc. Reduce -29.2% 0.17% −0.02
BLOCK INC (XYZ 0 05/01/26) Sold out 0.00% −0.01
OACC Oaktree Acquisition Corp. I-A Reduce -66.2% 0.01% −0.01
HBAN Huntington Bancshares Inc. Reduce -46.3% 0.03% −0.01
AMED Amedisys Inc. Reduce -89.7% 0.00% −0.01
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) Sold out 0.00% −0.01
LBRDA Liberty Broadband-A Reduce -80.5% 0.01% −0.01
GSRT GSR III Acquisition Corp. Reduce -82.0% 0.00% −0.01
DRI Darden Restaurants Inc. Reduce -42.5% 0.08% −0.01

Portfolio Buys Q4 2024 → Q1 2025
TRP TC Energy Corp. Add +66.0% 3.25% +1.82
CM Can Imperial BK of Commerce Add +41.7% 3.99% +1.65
BNS Bank of Nova Scotia Add +44.3% 3.54% +1.49
CNQ Canadian Natural Resources Add +281.4% 1.82% +1.46
RY Royal Bank of Canada Add +21.0% 4.21% +1.46
MSFT Microsoft Corp. Add +16.7% 4.12% +1.19
GOOGL Alphabet Inc. Class A Add +45.5% 2.06% +0.78
META Meta Platforms Inc. Class A Add +32.1% 1.69% +0.73
AMZN Amazon.com Inc. Add +18.3% 2.33% +0.65
BRK.B Berkshire Hathaway Inc. Class B Add +67.6% 0.92% +0.57
NTR Nutrien Ltd. Add +114.5% 0.66% +0.46
ADP Automatic Data Processing Add +207.4% 0.57% +0.44
QQQ Invesco QQQ Trust Series 1 Add +422.5% 0.51% +0.43
MFC Manulife Financial Corp. Add +0.2% 1.56% +0.43
UBER Uber Technologies Inc. Add +104.6% 0.59% +0.41
JPM JPMorgan Chase & Co. Add +33.9% 0.83% +0.38
LLY Eli Lilly & Co. Add +59.4% 0.64% +0.36
AVGO Broadcom Inc. Add +74.1% 0.79% +0.32
TSLA Tesla Inc. Add +46.5% 1.33% +0.28
V Visa Inc. Class A Add +14.5% 0.63% +0.26
PM Philip Morris International Add +30.0% 0.45% +0.25
SBUX Starbucks Corp. Add +4.4% 0.71% +0.24
NFLX Netflix Inc. Add +28.6% 0.53% +0.24
ADBE Adobe Inc. Add +125.3% 0.35% +0.22
AMD Advanced Micro Devices Add +9.8% 1.03% +0.21
GOOG Alphabet Inc. Class C Add +11.8% 1.03% +0.20
COST Costco Wholesale Corp. Add +31.5% 0.42% +0.19
JNJ Johnson & Johnson Add +12.9% 0.44% +0.19
SE Sea Ltd.-ADR Add +13.6% 0.39% +0.19
TU Telus Corp. Add +71.6% 0.31% +0.18
HUM Humana Inc. Add +378.5% 0.21% +0.18
LRCX Lam Research Corp. Add +156.1% 0.24% +0.17
BN Brookfield Corp. Add +4.0% 0.79% +0.17
TGT Target Corp. Add +404.8% 0.21% +0.17
HON Honeywell International Inc. Add +69.8% 0.32% +0.17
HD Home Depot Inc. Add +13.1% 0.54% +0.16
AEM Agnico Eagle Mines Ltd. Add +5.1% 0.33% +0.16
CAT Caterpillar Inc. Add +75.9% 0.30% +0.16
DIS The Walt Disney Co. Add +42.9% 0.39% +0.16
BAC Bank of America Corp. Add +66.0% 0.28% +0.15
AMGN Amgen Inc. Add +169.1% 0.18% +0.14
CP Canadian Pacific Kansas City Add +19.1% 0.38% +0.14
AXP American Express Co. Add +73.8% 0.24% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +41.1% 0.29% +0.13
QCOM Qualcomm Inc. Add +48.1% 0.25% +0.12
GS Goldman Sachs Group Inc. Add +112.8% 0.19% +0.12
PGR Progressive Corp. Add +73.7% 0.18% +0.12
VST Vistra Corp. Add +167.1% 0.15% +0.10
CSCO Cisco Systems Inc. Add +13.8% 0.26% +0.10
BSX Boston Scientific Corp. Add +11.2% 0.23% +0.09

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +163.1% 3,131,000 $1.8B
QQQ Invesco QQQ Trust Series 1 put Add +11.0% 2,672,900 $1.3B
IWM iShares Russell 2000 ETF put Add +18.5% 6,099,900 $1.2B
GLD SPDR Gold Shares call New 2,705,500 $657.6M
SLV iShares Silver Trust put New 17,669,100 $502.0M
BNS Bank of Nova Scotia call Add +150.7% 6,435,500 $394.4M
NVDA Nvidia Corp. put Reduce -26.4% 3,263,500 $353.7M
IWM iShares Russell 2000 ETF call Add +34.2% 1,704,600 $339.5M
GLD SPDR Gold Shares put Add +2552.4% 1,326,200 $323.5M
AMD Advanced Micro Devices put Add +26.1% 2,296,000 $235.9M
QQQ Invesco QQQ Trust Series 1 call Reduce -68.1% 444,500 $208.4M
MSFT Microsoft Corp. put Reduce -14.0% 533,600 $200.3M
GOOGL Alphabet Inc. Class A put Add +10.8% 1,262,500 $195.2M
TSLA Tesla Inc. put Add +530.5% 662,000 $171.6M
BMO Bank of Montreal put Add +4.0% 1,771,000 $169.1M
ADP Automatic Data Processing put New 500,000 $152.8M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -29.7% 259,500 $145.1M
EDR Endeavor Group Hold Class A put Sold out 4,259,100 $133.3Mbefore exit
UBER Uber Technologies Inc. put Add +2300.0% 1,800,000 $131.1M
BNS Bank of Nova Scotia put Reduce -2.5% 2,715,200 $128.8M
SLV iShares Silver Trust call Add +7298.0% 4,350,000 $123.8M
RY Royal Bank of Canada call Reduce -46.6% 1,079,300 $121.6M
GOOG Alphabet Inc. Class C put Sold out 600,000 $114.3Mbefore exit
UNH Unitedhealth Group Inc. put Sold out 210,700 $106.6Mbefore exit
XLF SS Financial Select Sector put Add +107.3% 2,122,700 $105.8M
TD Toronto-Dominion Bank call Reduce -62.1% 1,585,100 $95.0M
BMO Bank of Montreal call Reduce -63.3% 963,700 $92.0M
CM Can Imperial BK of Commerce call Add +3.7% 1,625,400 $91.4M
SBUX Starbucks Corp. put Add +60.0% 800,000 $78.4M
RY Royal Bank of Canada put Reduce -49.1% 652,000 $73.5M
TD Toronto-Dominion Bank put Reduce -34.2% 1,202,000 $72.0M
NKE Nike Inc. Class B put Reduce -8.3% 1,100,000 $69.8M
AAPL Apple Inc. put Reduce -77.6% 302,500 $67.2M
PBA Pembina Pipeline Corp. put Reduce -26.8% 1,655,500 $66.2M
CM Can Imperial BK of Commerce put Add +2.8% 1,176,400 $66.2M
HUM Humana Inc. put New 250,000 $66.2M
RCI Rogers Communications Inc. Class B put Add +12.4% 2,356,200 $62.9M
TGT Target Corp. put New 570,000 $59.5M
XLF SS Financial Select Sector call New 1,069,000 $53.3M
MFC Manulife Financial Corp. put Reduce -28.0% 1,703,600 $53.1M
XOP SS SPDR S&P Og Exp & Prod put Reduce -20.0% 400,000 $52.7M
BCE Bce Inc. put Reduce -22.1% 2,195,300 $50.4M
DIS The Walt Disney Co. put Add +410.0% 510,000 $50.3M
CNQ Canadian Natural Resources put Reduce -19.6% 1,587,000 $48.8M
TU Telus Corp. put Add +6.1% 3,395,600 $48.7M
SU Suncor Energy Inc. put Reduce -15.5% 1,227,200 $47.5M
ENB Enbridge Inc. put Reduce -47.9% 1,009,700 $44.7M
EDR Endeavor Group Hold Class A call Sold out 1,423,400 $44.5Mbefore exit
RSP Invesco S&P 500 Equal Weight call New 250,000 $43.3M
SLF Sun Life Financial Inc. put Add +10.0% 756,000 $43.3M

Showing the first 50 of 468.

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

Notes & Other Activity Q4 2024 → Q1 2025
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 23,048,761 $51.2M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 21,437,000 $20.9M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal New 15,000,000 $16.3M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 15,000,000 $15.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 9,280,000 $11.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 10,232,000 $11.2M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 10,000,000 $10.7M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal New 10,721,000 $10.3M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal New 10,558,000 $10.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 10,445,000 $9.9M
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal New 9,250,000 $8.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 7,500,000 $7.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 9,000,000 $7.7M
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal New 7,886,000 $7.6M
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal New 7,750,000 $7.3M
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal New 6,805,000 $6.5M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal New 6,755,000 $6.2M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal New 6,287,000 $5.9M
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal New 7,312,000 $5.8M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal New 5,000,000 $5.7M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal New 6,200,000 $5.4M
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal New 5,453,000 $4.8M
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal New 4,570,000 $4.5M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal New 3,145,000 $4.4M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal New 4,500,000 $4.4M
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal New 3,888,000 $3.9M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal New 3,729,000 $3.7M
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal New 4,303,000 $3.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 3,970,000 $3.5M
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal New 3,915,000 $3.4M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal New 3,500,000 $3.4M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal New 3,229,000 $3.2M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 3,500,000 $3.1M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal New 2,813,000 $3.0M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal New 2,500,000 $3.0M
CRESW Cresud Saci-CW26 *W EXP 03/09/202 New 2,342,744 $2.9M
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal New 3,000,000 $2.8M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal New 3,000,000 $2.7M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal New 2,500,000 $2.6M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal New 2,500,000 $2.3M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal New 2,654,000 $2.3M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal New 2,500,000 $2.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal New 1,650,000 $2.1M
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal New 2,500,000 $2.1M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal New 2,000,000 $2.1M
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal New 2,000,000 $2.1M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal New 2,000,000 $2.0M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal New 2,000,000 $2.0M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal New 2,000,000 $1.9M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 1,779,000 $1.8M

Showing the first 50 of 99.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,496$59.6BEBAY, NVDA, AAPL, CM, RY
Q1 2026 1,409$51.4BNVDA, CM, RY, CNQ, MSFT
Q4 2025 1,387$56.1BNVDA, RY, CM, AAPL, MSFT
Q3 2025 1,234$51.0BNVDA, AAPL, MSFT, RY, CM
Q2 2025 1,142$46.2BNVDA, MSFT, CM, AAPL, RY
Q1 2025 1,083$38.8BNVDA, RY, MSFT, CM, AAPL
Q4 2024Amended 1,118$52.4BSCHW, NVDA, AAPL, MSFT, RY
Q3 2024Amended 946$56.6BSCHW, QQQ, RY, AAPL, MSFT
Q2 2024 1,232$62.3BSCHW, MSFT, AAPL, NVDA, QQQ
Q1 2024 1,231$63.8BSCHW, MSFT, QQQ, AAPL, RY