BANK OF NOVA SCOTIA

13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $49,627,666,628 across 1,009 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 38.65% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005610

Period: 2024-09-30
Reported value: $49.6B
Holdings: 1,009
Top 10 weight: 38.65%
New: 97
Sold out: 85

Part of the filer group BANK OF NOVA SCOTIA

BANK OF NOVA SCOTIA TRUST CO Bank of Nova Scotia Trust Co (Bahamas) Ltd +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KEYadded	+47,749,372	$800M
PALO ALTO NETWORKS INCnew	+92,130,000	$317M
TSLAadded	+760,248	$199M
BMOadded	+1,909,850	$172M
AAPLadded	+676,708	$158M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-6,701,238	-$814M
SPYreduced	-980,755	-$563M
RYreduced	-4,484,119	-$560M
ENBreduced	-7,320,612	-$297M
TRPreduced	-6,793,186	-$294M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005610, largest first. % of portfolio is the value over $49,590,606,138, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	26,078,239	$3.17B	6.39%	-6,701,238	Timeline
MSFTMICROSOFT CORP	6,514,440	$2.8B	5.65%	+235,073	Timeline
AAPLAPPLE INC	11,603,061	$2.7B	5.45%	+676,708	Timeline
TDTORONTO DOMINION BK ONT	36,497,653	$2.31B	4.65%	+828,616	Timeline
RYROYAL BK CDA	18,239,660	$2.28B	4.59%	-4,484,119	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,827,001	$1.4B	2.82%	-2,029,570	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,337,664	$1.34B	2.7%	-980,755	Timeline
BMOBANK OF MONTREAL	14,024,491	$1.27B	2.55%	+1,909,850	Timeline
ENBENBRIDGE INC	24,264,350	$986M	1.99%	-7,320,612	Timeline
AMZNAMAZON COM INC	4,921,668	$917M	1.85%	-1,317,113	Timeline
TRPTC ENERGY CORP	20,868,591	$904M	1.82%	-6,793,186	Timeline
METAMETA PLATFORMS INC	1,490,544	$853M	1.72%	+140,274	Timeline
AVGOBROADCOM INC	4,844,636	$836M	1.69%	-585,105	Timeline
GOOGLALPHABET INC	4,882,906	$810M	1.63%	-633,079	Timeline
IVVISHARES TR	1,395,777	$805M	1.62%	+226,162	Timeline
KEYKEYCORP	47,926,564	$803M	1.62%	+47,749,372	Timeline
CNQCANADIAN NAT RES LTD MED TER	23,006,856	$764M	1.54%	-3,947,465	Timeline
BNBROOKFIELD CORP	14,200,467	$754M	1.52%	-2,149,615	Timeline
BCEBCE INC	16,320,846	$567M	1.14%	+654,486	Timeline
MFCMANULIFE FINL CORP	16,429,686	$486M	0.98%	+250,027	Timeline
SHOPSHOPIFY INC	5,789,090	$464M	0.94%	+189,559	Timeline
SUSUNCOR ENERGY INC NEW	12,129,010	$448M	0.9%	-2,743,058	Timeline
GOOGALPHABET INC	2,621,314	$438M	0.88%	+15,665	Timeline
SLFSUN LIFE FINANCIAL INC.	7,046,738	$409M	0.82%	-160,127	Timeline
TUTELUS CORPORATION	23,559,577	$395M	0.8%	+1,536,856	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,484,519	$384M	0.77%	-33,317	Timeline
FTSFORTIS INC	8,322,156	$378M	0.76%	-883,830	Timeline
CNICANADIAN NATL RY CO	2,917,904	$342M	0.69%	-672,692	Timeline
PBAPEMBINA PIPELINE CORP	8,259,280	$340M	0.69%	-4,935,510	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	92,130,000	$317M	0.64%	new
TSLATESLA INC	1,106,496	$289M	0.58%	+760,248	Timeline
AMDADVANCED MICRO DEVICES INC	1,656,335	$272M	0.55%	-213,481	Timeline
RCIROGERS COMMUNICATIONS INC	6,416,002	$258M	0.52%	+474,901	Timeline
HHYATT HOTELS CORP	1,679,929	$256M	0.52%	+16,106	Timeline
COSTCOSTCO WHOLESALE CORPORATION	279,281	$248M	0.5%	-19,176	Timeline
CATCATERPILLAR INC	584,378	$229M	0.46%	+108,248	Timeline
NTRNUTRIEN LTD	4,720,041	$227M	0.46%	+781,396	Timeline
AEMAGNICO EAGLE MINES LTD	2,737,047	$221M	0.44%	+60,470	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,674,042	$212M	0.43%	+388,620
SMHVANECK ETF TRUST	854,998	$210M	0.42%	-75,271	Timeline
SHVISHARES TR	1,857,832	$206M	0.41%	-101,564	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	433,544	$200M	0.4%	-64,982	Timeline
JPMJPMORGAN CHASE & CO	926,827	$195M	0.39%	-1,004,388	Timeline
VZVERIZON COMMUNICATIONS INC	4,263,003	$191M	0.39%	+1,201,179	Timeline
CRMSALESFORCE INC	695,190	$190M	0.38%	+374,222	Timeline
QCOMQUALCOMM INC	1,083,529	$184M	0.37%	+269,689	Timeline
KOCOCA COLA CO	2,539,429	$182M	0.37%	+1,551,649	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	12,862,709	$178M	0.36%	+3,286,270	Timeline
WMTWALMART INC	2,128,666	$172M	0.35%	+974,510	Timeline
UNHUNITEDHEALTH GROUP INC	289,656	$169M	0.34%	-104,826	Timeline
LLYELI LILLY & CO	188,576	$167M	0.34%	-49,918	Timeline
PGPROCTER & GAMBLE CO	959,930	$166M	0.34%	-97,649	Timeline
WCNWASTE CONNECTIONS INC	928,077	$166M	0.33%	+39,272	Timeline
ABBVABBVIE INC	837,148	$165M	0.33%	-125,091	Timeline
BAPCREDICORP LTD	897,369	$162M	0.33%	+13,896	Timeline
ADBEADOBE INC	308,529	$160M	0.32%	-21,495	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,345,750	$153M	0.31%	+1,026,750	Timeline
CVECENOVUS ENERGY INC	9,000,786	$151M	0.3%	-345,930	Timeline
HONHONEYWELL INTL INC	727,602	$150M	0.3%	+232,008	Timeline
TAT&T INC	6,330,452	$139M	0.28%	-330,426	Timeline
MRKMERCK & CO INC	1,214,293	$138M	0.28%	+408,465	Timeline
PGRPROGRESSIVE CORP	538,083	$137M	0.28%	+81,030	Timeline
BACBANK OF AMER CORP	3,433,859	$136M	0.27%	+127,484	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,863,108	$135M	0.27%	+65,585	Timeline
GIBCGI INC	1,163,579	$134M	0.27%	+7,984	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,166,188	$132M	0.27%	+73,221	Timeline
TRITHOMSON REUTERS CORP	747,589	$128M	0.26%	-18,734	Timeline
QSRRESTAURANT BRANDS INTL INC	1,728,710	$125M	0.25%	-649,915	Timeline
MAMASTERCARD INCORPORATED	251,247	$124M	0.25%	+51,668	Timeline
SHWSHERWIN WILLIAMS CO	321,123	$123M	0.25%	-205,299	Timeline
APDAIR PRODUCTS AND CHEMICALS I	403,447	$120M	0.24%	+40,674	Timeline
TXNTEXAS INSTRS INC	571,193	$118M	0.24%	+476,402	Timeline
TECKTECK RESOURCES LTD	2,250,767	$118M	0.24%	+55,286	Timeline
FNVFRANCO NEV CORP	935,604	$116M	0.23%	+31,189	Timeline
HDHOME DEPOT INC	281,222	$114M	0.23%	-112,977	Timeline
VVISA INC	406,160	$112M	0.23%	+34,310	Timeline
XOMEXXON MOBIL CORP	937,995	$110M	0.22%	-1,804,338	Timeline
ACWIISHARES TR	898,638	$107M	0.22%	-807,848	Timeline
CCJCAMECO CORP	2,193,319	$105M	0.21%	-712,254	Timeline
REGNREGENERON PHARMACEUTICALS	98,691	$104M	0.21%	+2,555	Timeline
JNJJOHNSON & JOHNSON	614,232	$99.5M	0.2%	-63,881	Timeline
AMATAPPLIED MATLS INC	488,954	$98.8M	0.2%	+109,444	Timeline
WMBWILLIAMS COS INC	2,135,975	$97.5M	0.2%	-211,918	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	157,402	$97.4M	0.2%	+28,730	Timeline
KGCKINROSS GOLD CORP	10,340,375	$96.9M	0.2%	+297,806	Timeline
PFEPFIZER INC	3,328,799	$96.3M	0.19%	-2,551,084	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,233,569	$95.2M	0.19%	+421,892	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,538,562	$93.2M	0.19%	+1,050,314
WFCWELLS FARGO & CO	1,632,369	$92.2M	0.19%	+714,289	Timeline
KLACKLA CORP	118,998	$92.2M	0.19%	+14,170	Timeline
MGAMAGNA INTL INC	2,221,461	$91.1M	0.18%	-144,270	Timeline
GSGOLDMAN SACHS GROUP INC	182,680	$90.4M	0.18%	-5,680	Timeline
ADPAUTOMATIC DATA PROCESSING IN	323,265	$89.5M	0.18%	+183,463	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,496,256	$86.2M	0.17%	+447,332	Timeline
IWFISHARES TR	229,000	$86M	0.17%	0	Timeline
TFCTRUIST FINL CORP	1,965,363	$84.1M	0.17%	+537,194	Timeline
ISRGINTUITIVE SURGICAL INC	169,232	$83.1M	0.17%	-27,908	Timeline
CSCOCISCO SYS INC	1,524,824	$81.2M	0.16%	+283,205	Timeline
FSVFIRSTSERVICE CORP NEW	425,238	$77.7M	0.16%	+56,823	Timeline
XRTSPDR SERIES TRUST	1,000,000	$77.7M	0.16%	new	Timeline
IWDISHARES TR	399,331	$75.8M	0.15%	-2,264	Timeline
SRLNSSGA ACTIVE ETF TR	1,799,255	$75.1M	0.15%	+1,007,800	Timeline
PEPPEPSICO INC	432,198	$73.5M	0.15%	-250,495	Timeline
LYVLIVE NATION ENTERTAINMENT IN	665,797	$72.9M	0.15%	+22,605	Timeline
CMCSACOMCAST CORP NEW	1,720,803	$71.9M	0.14%	+971,532	Timeline
NFLXNETFLIX INC.	100,606	$71.4M	0.14%	-33,519	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,066,062	$69.1M	0.14%	+50,581	Timeline
CCITIGROUP INC	1,088,116	$68.1M	0.14%	-172,238	Timeline
INDAISHARES TR	1,161,300	$68M	0.14%	+226,057	Timeline
AQNALGONQUIN POWER & UTILITIES	12,378,440	$67.6M	0.14%	-82,611	Timeline
CAVACAVA GROUP INC	540,000	$66.9M	0.13%	new	Timeline
CVXCHEVRON CORPORATION	451,616	$66.5M	0.13%	+76,475	Timeline
NKENIKE INC	739,164	$65.3M	0.13%	+407,983	Timeline
GDDYGODADDY INC	415,937	$65.2M	0.13%	+44,934	Timeline
IJHISHARES TR	1,043,500	$65M	0.13%	0	Timeline
VOOVANGUARD INDEX FDS	122,889	$64.8M	0.13%	-645	Timeline
SPSBSPDR SERIES TRUST	2,069,519	$62.7M	0.13%	+769,642	Timeline
CORCENCORA INC	277,823	$62.5M	0.13%	+258,270	Timeline
DUKDUKE ENERGY CORP NEW	542,195	$62.5M	0.13%	+458,362	Timeline
GILDGILEAD SCIENCES INC	729,614	$61.2M	0.12%	+372,142	Timeline
DHRDANAHER CORP DEL	218,134	$60.7M	0.12%	+8,659	Timeline
MUMICRON TECHNOLOGY INC	575,759	$59.7M	0.12%	-1,533,223	Timeline
IMOIMPERIAL OIL LTD	819,877	$57.7M	0.12%	-280,488	Timeline
BDXBECTON DICKINSON & CO	236,613	$57M	0.12%	+141,521	Timeline
VCSHVANGUARD SCOTTSDALE FDS	717,709	$57M	0.11%	+296,689	Timeline
SBUXSTARBUCKS CORP	582,681	$56.8M	0.11%	-1,337,891	Timeline
HUBSPOT INCHUBSPOT INC	30,000,000	$56.7M	0.11%	new
OTEXOPEN TEXT CORP	1,675,317	$55.8M	0.11%	+50,536	Timeline
INTUINTUIT	89,558	$55.6M	0.11%	-6,801	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	144,354	$55.4M	0.11%	-2,893
VTVVANGUARD INDEX FDS	316,800	$55.3M	0.11%	-11,871	Timeline
SPGIS&P GLOBAL INC	102,542	$53M	0.11%	-12,150	Timeline
IJRISHARES TR	452,600	$52.9M	0.11%	0	Timeline
CAECAE INC	2,782,018	$52.2M	0.11%	+61,464	Timeline
IWVISHARES TR	159,700	$52.2M	0.11%	0	Timeline
NOCNORTHROP GRUMMAN CORP	98,358	$51.9M	0.1%	+79,381	Timeline
CMECME GROUP INC	232,463	$51.3M	0.1%	+94,504	Timeline
EFAISHARES TR	606,079	$50.7M	0.1%	+1,110	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,774,425	$50M	0.1%	+678,158	Timeline
AMGNAMGEN INC	152,908	$49.3M	0.1%	+2,936	Timeline
ORCLORACLE CORP	288,881	$49.2M	0.1%	-422,010	Timeline
TTTRANE TECHNOLOGIES PLC	123,970	$48.2M	0.1%	-31,105	Timeline
RSGREPUBLIC SVCS INC	239,872	$48.2M	0.1%	+8,901	Timeline
EWZISHARES INC	1,589,800	$46.9M	0.09%	+151,684	Timeline
GDXVANECK ETF TRUST	1,175,630	$46.8M	0.09%	-78,870	Timeline
DSGXDESCARTES SYS GROUP INC	454,177	$46.7M	0.09%	+705	Timeline
RTXRTX CORPORATION	384,786	$46.6M	0.09%	+231,596	Timeline
INTCINTEL CORP	1,966,390	$46.1M	0.09%	-2,116,992	Timeline
DEDEERE & CO	110,378	$46.1M	0.09%	+51,956	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	55,656	$45.4M	0.09%	+865
CDNSCADENCE DESIGN SYSTEM INC	167,530	$45.4M	0.09%	-8,857	Timeline
DISDISNEY WALT CO	449,425	$43.2M	0.09%	+155,713	Timeline
CITHE CIGNA GROUP	124,400	$43.1M	0.09%	-183,020	Timeline
FTNTFORTINET INC	554,921	$43M	0.09%	+176,596	Timeline
GEGE AEROSPACE	227,416	$42.9M	0.09%	+48,640	Timeline
CBOECBOE GLOBAL MKTS INC	208,036	$42.6M	0.09%	+42,299	Timeline
CSXCSX CORP	1,218,457	$42.1M	0.08%	+384,857	Timeline
MSMORGAN STANLEY	402,113	$41.9M	0.08%	-284,476	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,010,660	$39.4M	0.08%	+684,904
MCDMCDONALDS CORP	128,702	$39.2M	0.08%	-283,332	Timeline
TJXTJX COS INC NEW	332,115	$39M	0.08%	-234,313	Timeline
APHAMPHENOL CORP	580,462	$37.8M	0.08%	+311,281	Timeline
MONGODB INCMONGODB INC	27,000,000	$37.5M	0.08%	new
SOXXISHARES TR	160,750	$37.1M	0.07%	new	Timeline
MCOMOODYS CORP	77,850	$37M	0.07%	-141,152	Timeline
CLCOLGATE PALMOLIVE CO	353,645	$36.7M	0.07%	+107,186	Timeline
EXCEXELON CORP	898,841	$36.4M	0.07%	+509,848	Timeline
COPXGLOBAL X FDS	761,575	$36M	0.07%	+328,675	Timeline
EWTISHARES INC	667,590	$36M	0.07%	+632,400	Timeline
BALLBALL CORP	529,177	$35.9M	0.07%	+6,640	Timeline
MOALTRIA GROUP INC	693,975	$35.4M	0.07%	+515,115	Timeline
PMPHILIP MORRIS INTL INC	288,314	$35M	0.07%	+126,536	Timeline
VRTXVERTEX PHARMACEUTICALS INC	74,670	$34.7M	0.07%	+23,303	Timeline
ANSYS INCANSYS INC	107,985	$34.4M	0.07%	+4,091
GILGILDAN ACTIVEWEAR INC	721,204	$33.9M	0.07%	-38,658	Timeline
PSNPARSONS CORP DEL	324,698	$33.7M	0.07%	-28,828	Timeline
KWEBKRANESHARES TRUST	964,053	$32.8M	0.07%	-2,064,798	Timeline
PYPLPAYPAL HLDGS INC	416,262	$32.5M	0.07%	-259,471	Timeline
BKNGBOOKING HOLDINGS INC	7,586	$32M	0.06%	-9,299	Timeline
COPCONOCOPHILLIPS	302,209	$31.8M	0.06%	-505,872	Timeline
MRSHMARSH & MCLENNAN COS INC	142,474	$31.8M	0.06%	+86,803	Timeline
SRPTSAREPTA THERAPEUTICS INC	252,768	$31.6M	0.06%	-57	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	192,406	$30.9M	0.06%	-61,084	Timeline
UBERUBER TECHNOLOGIES INC	407,648	$30.6M	0.06%	+40,694	Timeline
AGGISHARES TR	301,092	$30.5M	0.06%	+15,445	Timeline
FOXFOX CORP	785,340	$30.5M	0.06%	-36,859	Timeline
THCTENET HEALTHCARE CORP	182,000	$30.2M	0.06%	-20,600	Timeline
KKELLANOVA	360,286	$29.1M	0.06%	+332,375	Timeline
ABTABBOTT LABORATORIES	254,603	$29M	0.06%	-127,908	Timeline
TXRHTEXAS ROADHOUSE INC	163,264	$28.8M	0.06%	-6,366	Timeline
HESS CORPHESS CORP	209,830	$28.5M	0.06%	+62
BSXBOSTON SCIENTIFIC CORP	334,323	$28M	0.06%	+141,589	Timeline
KDPKEURIG DR PEPPER INC	744,950	$27.9M	0.06%	+345,389	Timeline
SPTSSPDR SERIES TRUST	940,305	$27.7M	0.06%	+186,540	Timeline
TACTRANSALTA CORP	2,663,869	$27.6M	0.06%	-405,687	Timeline
IBMINTERNATIONAL BUSINESS MACHS	124,590	$27.5M	0.06%	-253,196	Timeline
BNTBROOKFIELD WEALTH SOL LTD	500,014	$26.6M	0.05%	new	Timeline
DXJWISDOMTREE TR	250,348	$26.5M	0.05%	-132,585	Timeline
METMETLIFE INC	317,357	$26.2M	0.05%	-16,483	Timeline
AZOAUTOZONE INC	8,258	$26M	0.05%	-1,105	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	181,732	$25.5M	0.05%	+38,192
WMWASTE MGMT INC DEL	122,211	$25.4M	0.05%	+7,628	Timeline
BIDUBAIDU INC	240,029	$25.3M	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	47,402	$24.6M	0.05%	-21,445	Timeline
ADIANALOG DEVICES INC	106,498	$24.5M	0.05%	+10,761	Timeline
JBLJABIL INC	204,363	$24.5M	0.05%	+191,805	Timeline
TTEKTETRA TECH INC NEW	517,241	$24.4M	0.05%	+397,954	Timeline
BMYBRISTOL-MYERS SQUIBB CO	465,237	$24.1M	0.05%	-91,938	Timeline
HYSPIMCO ETF TR	249,315	$23.8M	0.05%	-49,490	Timeline
MDLZMONDELEZ INTL INC	322,834	$23.8M	0.05%	+158,201	Timeline
ZMZOOM COMMUNICATIONS INC	339,136	$23.7M	0.05%	+276	Timeline
PANWPALO ALTO NETWORKS INC	68,934	$23.6M	0.05%	-93,412	Timeline
NOWSERVICENOW INC	26,313	$23.5M	0.05%	+4,964	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	117,800	$23.4M	0.05%	+258	Timeline
FWONKLIBERTY MEDIA CORP DEL	297,475	$23M	0.05%	+282,939	Timeline
FDXFEDEX CORP	83,541	$22.9M	0.05%	+59,599	Timeline
NEENEXTERA ENERGY INC	270,137	$22.8M	0.05%	+58,607	Timeline
HASHICORP INCHASHICORP INC	669,400	$22.7M	0.05%	+533,515
AXPAMERICAN EXPRESS CO	82,471	$22.4M	0.05%	-279,988	Timeline
ITRIITRON INC	208,706	$22.3M	0.04%	+205,806	Timeline
SNPSSYNOPSYS INC	43,133	$21.8M	0.04%	+27,187	Timeline
VETVERMILION ENERGY INC	2,234,063	$21.8M	0.04%	-324,893	Timeline
HCAHCA HEALTHCARE INC	53,291	$21.7M	0.04%	+32,888	Timeline
LMTLOCKHEED MARTIN CORP	36,713	$21.5M	0.04%	-180,869	Timeline
UNPUNION PAC CORP	86,630	$21.4M	0.04%	-22,013	Timeline
RBARB GLOBAL INC	265,267	$21.4M	0.04%	+1,905	Timeline
HSICSCHEIN HENRY INC	285,303	$20.8M	0.04%	+272,161	Timeline
BXBLACKSTONE INC	134,147	$20.5M	0.04%	-4,788	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	254,328	$20.4M	0.04%	-153,750	Timeline
MSIMOTOROLA SOLUTIONS INC	45,228	$20.3M	0.04%	-35,694	Timeline
TRVTRAVELERS COMPANIES INC	86,680	$20.3M	0.04%	+1,165	Timeline
TDGTRANSDIGM GROUP INC	14,172	$20.2M	0.04%	+363	Timeline
IEIISHARES TR	166,400	$19.9M	0.04%	new	Timeline
LOWLOWES COS INC	72,924	$19.8M	0.04%	-16,661	Timeline
CEGCONSTELLATION ENERGY CORP	74,922	$19.5M	0.04%	-79,225	Timeline
FCXFREEPORT MCMORAN INC	389,771	$19.5M	0.04%	+129,550	Timeline
FERGFERGUSON ENTERPRISES INC	97,987	$19.5M	0.04%	new	Timeline
ECLECOLAB INC	75,588	$19.3M	0.04%	-9,034	Timeline
ITGARTNER INC	37,890	$19.2M	0.04%	-18,106	Timeline
RCLROYAL CARIBBEAN GROUP	107,932	$19.1M	0.04%	+65,548	Timeline
PHPARKER-HANNIFIN CORP	30,246	$19.1M	0.04%	-537	Timeline
LENLENNAR CORP	101,142	$19M	0.04%	+2,525	Timeline
EVRGEVERGY INC	304,430	$18.9M	0.04%	+121,503	Timeline
IWRISHARES TR	212,453	$18.7M	0.04%	-763	Timeline
BLACKROCK INCBLACKROCK INC	19,690	$18.7M	0.04%	-33,876
OCOWENS CORNING NEW	104,432	$18.4M	0.04%	+11,941	Timeline
VMBSVANGUARD SCOTTSDALE FDS	388,200	$18.3M	0.04%	new	Timeline
WABWABTEC	100,781	$18.3M	0.04%	+65,380	Timeline
MARMARRIOTT INTL INC NEW	72,308	$18M	0.04%	+22,694	Timeline
KVUEKENVUE INC	775,059	$17.9M	0.04%	-1,935,321	Timeline
VLOVALERO ENERGY CORP	131,380	$17.7M	0.04%	+55,753	Timeline
JCIJOHNSON CONTROLS INTERNATION	228,451	$17.7M	0.04%	-1,542,112	Timeline
AMPAMERIPRISE FINL INC	37,498	$17.6M	0.04%	+5,436	Timeline
ZTSZOETIS INC	90,151	$17.6M	0.04%	-61,296	Timeline
EMLCVANECK ETF TRUST	693,000	$17.6M	0.04%	-407,000	Timeline
HUMHUMANA INC	53,945	$17.1M	0.03%	-15,191	Timeline
MPMP MATERIALS CORP	961,155	$17M	0.03%	+13,454	Timeline
WDAYWORKDAY INC	67,902	$16.6M	0.03%	-159	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,920	$16.4M	0.03%	+8,692	Timeline
FISVFISERV INC	90,907	$16.3M	0.03%	-55,936	Timeline
EEMISHARES TR	353,775	$16.2M	0.03%	-454,197	Timeline
PLDPROLOGIS INC.	128,185	$16.2M	0.03%	-100,141	Timeline
VLTOVERALTO CORP	143,700	$16.1M	0.03%	+60,483	Timeline
FRTFEDERAL RLTY INVT TR NEW	139,728	$16.1M	0.03%	+1,084	Timeline
AAGILENT TECHNOLOGIES INC	107,336	$15.9M	0.03%	+1,820	Timeline
TFIITFI INTERNATIONAL INC	116,058	$15.9M	0.03%	+605	Timeline
SYKSTRYKER CORPORATION	43,871	$15.8M	0.03%	-49,589	Timeline
AIGAMERICAN INTL GROUP INC	216,359	$15.8M	0.03%	+13,746	Timeline
UPSUNITED PARCEL SVCS INC	116,011	$15.8M	0.03%	+31,500	Timeline
FICOFAIR ISAAC CORP	8,061	$15.7M	0.03%	+5,656	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	166,344	$15.6M	0.03%	+121,012	Timeline
SRESEMPRA	185,913	$15.5M	0.03%	+121,855	Timeline
MELIMERCADOLIBRE INC	7,570	$15.5M	0.03%	+1,377	Timeline
PWRQUANTA SVCS INC	51,809	$15.4M	0.03%	+36,565	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	51,976	$15.3M	0.03%	-36,986	Timeline
CHDCHURCH & DWIGHT CO INC	145,585	$15.2M	0.03%	+6,280	Timeline
PNCPNC FINL SVCS GROUP INC	81,893	$15.1M	0.03%	-24,169	Timeline
BABOEING CO	99,171	$15.1M	0.03%	-12,349	Timeline
ICVTISHARES TR	177,200	$14.8M	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,706	$14.6M	0.03%	+6,287	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	136,376	$14.3M	0.03%	+107,512	Timeline
CFGCITIZENS FINL GROUP INC	347,384	$14.3M	0.03%	+129,090	Timeline
CTASCINTAS CORP	68,945	$14.2M	0.03%	+38,717	Timeline
QUALISHARES TR	78,743	$14.1M	0.03%	+50,483	Timeline
CBCHUBB LIMITED	48,844	$14.1M	0.03%	-57,643	Timeline
AMTAMERICAN TOWER CORP	60,395	$14M	0.03%	-27,599	Timeline
ACGLARCH CAP GROUP LTD	124,902	$14M	0.03%	-33,250	Timeline
VSSVANGUARD INTL EQUITY INDEX F	110,700	$13.9M	0.03%	0	Timeline
HYGISHARES TR	172,823	$13.9M	0.03%	-119,197	Timeline
BABAALIBABA GROUP HLDG LTD	130,738	$13.9M	0.03%	+78,832	Timeline
TMUST-MOBILE US INC	66,616	$13.7M	0.03%	+9,919	Timeline
PSXPHILLIPS 66	104,366	$13.7M	0.03%	+32,591	Timeline
FFORD MTR CO	1,294,037	$13.7M	0.03%	-3,384,384	Timeline
PLTRPALANTIR TECHNOLOGIES INC	364,455	$13.6M	0.03%	+310,746	Timeline
MTCHMATCH GROUP INC NEW	356,321	$13.5M	0.03%	+179,460	Timeline
NSCNORFOLK SOUTHN CORP	54,181	$13.5M	0.03%	-3,437	Timeline
LULULULULEMON ATHLETICA INC	49,537	$13.4M	0.03%	+25,145	Timeline
NTAPNETAPP INC	107,818	$13.3M	0.03%	+8,040	Timeline
AXONAXON ENTERPRISE INC	33,164	$13.3M	0.03%	+27,014	Timeline
STNSTANTEC INC	164,724	$13.2M	0.03%	-91,124	Timeline
EMNEASTMAN CHEM CO	116,997	$13.1M	0.03%	+104,745	Timeline
BBYBEST BUY INC	126,532	$13.1M	0.03%	+106,420	Timeline
CTVACORTEVA INC	221,263	$13M	0.03%	-31,206	Timeline
WINGWINGSTOP INC	31,081	$12.9M	0.03%	+7,781	Timeline
MTBM & T BK CORP	72,362	$12.9M	0.03%	+55,001	Timeline
VGSHVANGUARD SCOTTSDALE FDS	218,152	$12.9M	0.03%	-16,459	Timeline
COOCOOPER COS INC	116,481	$12.9M	0.03%	+95,782	Timeline
DOWDOW HLDGS INC	232,509	$12.7M	0.03%	+159,282	Timeline
CPAYCORPAY INC	40,615	$12.7M	0.03%	-3,466	Timeline
CRWDCROWDSTRIKE HLDGS INC	45,007	$12.6M	0.03%	-85,690	Timeline
SOSOUTHERN CO	139,923	$12.6M	0.03%	+20,761	Timeline
GFLGFL ENVIRONMENTAL INC	316,008	$12.6M	0.03%	+973	Timeline
OXYOCCIDENTAL PETE CORP	243,650	$12.6M	0.03%	+166,495	Timeline
SNSHARKNINJA INC	113,700	$12.4M	0.02%	new	Timeline
EGEVEREST GROUP LTD	31,531	$12.4M	0.02%	+18,194	Timeline
DDOGDATADOG INC	107,375	$12.4M	0.02%	+2,926	Timeline
EWEDWARDS LIFESCIENCES CORP	180,259	$11.9M	0.02%	+3,411	Timeline
SEICSEI INVTS CO	169,415	$11.7M	0.02%	+108,153	Timeline
GISGENERAL MILLS INC	157,981	$11.7M	0.02%	+58,107	Timeline
DXCMDEXCOM INC	173,863	$11.7M	0.02%	+31,321	Timeline
VICIVICI PPTYS INC	349,692	$11.6M	0.02%	+3,222	Timeline
IVZINVESCO LTD	658,678	$11.6M	0.02%	+461,030	Timeline
AJGGALLAGHER ARTHUR J & CO	41,010	$11.5M	0.02%	-101,157	Timeline
MARATHON OIL CORPMARATHON OIL CORP	429,812	$11.4M	0.02%	+139,431
MSCIMSCI INC	19,596	$11.4M	0.02%	-8,657	Timeline
LLYVKLIBERTY MEDIA CORP DEL	222,485	$11.4M	0.02%	-88,215	Timeline
BILSPDR SERIES TRUST	124,297	$11.4M	0.02%	-576,379	Timeline
CVSCVS HEALTH CORP	181,149	$11.4M	0.02%	+53,096	Timeline
CINFCINCINNATI FINL CORP	81,352	$11.1M	0.02%	+40,016	Timeline
CLXCLOROX CO DEL	67,366	$11M	0.02%	+13,036	Timeline
DDDUPONT DE NEMOURS INC	123,086	$11M	0.02%	+75,257	Timeline
PAASPAN AMERN SILVER CORP	524,977	$11M	0.02%	+220	Timeline
EQIXEQUINIX INC	12,305	$10.9M	0.02%	-15,215	Timeline
USBUS BANCORP	237,493	$10.9M	0.02%	-150,961	Timeline
XLUSELECT SECTOR SPDR TR	131,791	$10.6M	0.02%	+109,991	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,488,000	$10.6M	0.02%	0
ABNBAIRBNB INC	83,306	$10.6M	0.02%	+33,857	Timeline
KKRKKR & CO INC	80,696	$10.5M	0.02%	-72,991	Timeline
MPWRMONOLITHIC PWR SYS INC	11,394	$10.5M	0.02%	+8,182	Timeline
VHTVANGUARD WORLD FD	37,289	$10.5M	0.02%	-353	Timeline
GLDSPDR GOLD TR	42,338	$10.3M	0.02%	+39,828	Timeline
CLOUDFLARE INCCLOUDFLARE INC	11,000,000	$10.2M	0.02%	new
MORNMORNINGSTAR INC	31,926	$10.2M	0.02%	+6,991	Timeline
AXSAXIS CAP HLDGS LTD	127,339	$10.1M	0.02%	+122,405	Timeline
MMM3M CO	74,141	$10.1M	0.02%	-30,754	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	170,655	$10.1M	0.02%	-858,054	Timeline
WELLWELLTOWER INC	78,545	$10.1M	0.02%	+13,825	Timeline
GDGENERAL DYNAMICS CORP	33,123	$10M	0.02%	+4,993	Timeline
STPZPIMCO ETF TR	188,735	$9.97M	0.02%	+39,355	Timeline
MKCMCCORMICK & CO INC	120,066	$9.88M	0.02%	+93,854	Timeline
CARTMAPLEBEAR INC	241,500	$9.84M	0.02%	+95,700	Timeline
STTSTATE STR CORP	110,340	$9.76M	0.02%	-105,062	Timeline
ACIALBERTSONS COMPANIES INC	527,240	$9.74M	0.02%	+1,359	Timeline
XYLXYLEM INC	72,065	$9.73M	0.02%	-235,150	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	275,061	$9.72M	0.02%	-81,513
ADSKAUTODESK INC	35,268	$9.72M	0.02%	-364,277	Timeline
ROPROPER TECHNOLOGIES INC	17,402	$9.69M	0.02%	-11,136	Timeline
LYFTLYFT INC	740,968	$9.45M	0.02%	+64,698	Timeline
AONAON PLC	27,285	$9.44M	0.02%	-34,242	Timeline
DTEDTE ENERGY CO	73,488	$9.44M	0.02%	+938	Timeline
ITWILLINOIS TOOL WKS INC	35,943	$9.42M	0.02%	+6,333	Timeline
GLGLOBE LIFE INC	87,217	$9.24M	0.02%	-37,883	Timeline
BKRBAKER HUGHES COMPANY	254,984	$9.22M	0.02%	-19,082	Timeline
XLVSELECT SECTOR SPDR TR	59,647	$9.19M	0.02%	-500,472	Timeline
SSDSIMPSON MFG INC	47,960	$9.17M	0.02%	new	Timeline
GEVGE VERNOVA INC	35,593	$9.08M	0.02%	+6,779	Timeline
EOGEOG RES INC	73,090	$8.98M	0.02%	-232,116	Timeline
CACICACI INTL INC	17,802	$8.98M	0.02%	+8,968	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	21,308	$8.87M	0.02%	-37,121
TGTTARGET CORP	56,865	$8.86M	0.02%	+11,155	Timeline
ESEVERSOURCE ENERGY	129,938	$8.84M	0.02%	+93,387	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	428,936	$8.78M	0.02%	-714,431	Timeline
IGVISHARES TR	97,350	$8.7M	0.02%	new	Timeline
EMREMERSON ELEC CO	78,938	$8.63M	0.02%	-36,589	Timeline
PRGSPROGRESS SOFTWARE CORP	127,640	$8.6M	0.02%	-48,777	Timeline
MCKMCKESSON CORP	17,287	$8.55M	0.02%	-51,802	Timeline
LDOSLEIDOS HOLDINGS INC	51,936	$8.47M	0.02%	-97,811	Timeline
OVVOVINTIV INC	219,939	$8.43M	0.02%	+170,002	Timeline
CPRTCOPART INC	158,217	$8.29M	0.02%	+13,910	Timeline
NEMNEWMONT CORP	154,365	$8.25M	0.02%	-262,942	Timeline
NXPINXP SEMICONDUCTORS N V	33,854	$8.13M	0.02%	-41,741	Timeline
CARRCARRIER GLOBAL CORPORATION	100,888	$8.12M	0.02%	+13,492	Timeline
GMGENERAL MTRS CO	179,125	$8.03M	0.02%	+52,951	Timeline
AEPAMERICAN ELEC PWR CO INC	77,437	$7.95M	0.02%	-96,088	Timeline
WFGWEST FRASER TIMBER CO LTD	81,195	$7.91M	0.02%	-256	Timeline
KHCKRAFT HEINZ CO	222,005	$7.79M	0.02%	+123,907	Timeline
SLBSLB LIMITED	184,642	$7.75M	0.02%	+41,267	Timeline
TXTTEXTRON INC	87,406	$7.74M	0.02%	+4,436	Timeline
MPCMARATHON PETE CORP	46,475	$7.57M	0.02%	-6,563	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,440	$7.54M	0.02%	+5,752	Timeline
IQVIQVIA HLDGS INC	31,794	$7.53M	0.02%	+3,793	Timeline
UHSUNIVERSAL HLTH SVCS INC	32,621	$7.47M	0.02%	-127,155	Timeline
OREALTY INCOME CORP	117,590	$7.46M	0.02%	+20,546	Timeline
PCARPACCAR INC	75,199	$7.42M	0.01%	+17,296	Timeline
PSAPUBLIC STORAGE	20,367	$7.41M	0.01%	+3,721	Timeline
AFLAFLAC INC	66,235	$7.41M	0.01%	+8,650	Timeline
COFCAPITAL ONE FINL CORP	48,865	$7.32M	0.01%	-250,922	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,711	$7.31M	0.01%	+3,847	Timeline
AAALCOA CORP	189,201	$7.3M	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	75,960	$7.28M	0.01%	+66,049	Timeline
DHID R HORTON INC	37,693	$7.19M	0.01%	-190,352	Timeline
QQQINVESCO QQQ TR	14,554	$7.1M	0.01%	-110,186	Timeline
TKOTKO GROUP HOLDINGS INC	57,411	$7.1M	0.01%	new	Timeline
OKEONEOK INC NEW	74,722	$6.81M	0.01%	+13,968	Timeline
ALLALLSTATE CORP	35,847	$6.8M	0.01%	-16,772	Timeline
SPGSIMON PPTY GROUP INC NEW	40,166	$6.79M	0.01%	+6,223	Timeline
BNYBANK OF NY MELLON CORP	94,440	$6.79M	0.01%	-192,293	Timeline
AMEAMETEK INC	39,337	$6.75M	0.01%	+2,685	Timeline
URIUNITED RENTALS INC	8,335	$6.75M	0.01%	+1,744	Timeline
CCICROWN CASTLE INC	56,269	$6.68M	0.01%	+10,324	Timeline
DVNDEVON ENERGY CORP NEW	170,456	$6.67M	0.01%	+76,420	Timeline
LNGCHENIERE ENERGY INC	37,053	$6.65M	0.01%	-118,998	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	322,257	$6.61M	0.01%	+212,778	Timeline
DLRDIGITAL RLTY TR INC	40,593	$6.57M	0.01%	+7,399	Timeline
PRUPRUDENTIAL FINL INC	53,514	$6.48M	0.01%	-1,516	Timeline
OZKBANK OZK LITTLE ROCK ARK	150,691	$6.48M	0.01%	+94,242	Timeline
ROSTROSS STORES INC	42,687	$6.42M	0.01%	-121,227	Timeline
TROWPRICE T ROWE GROUP INC	58,583	$6.38M	0.01%	+38,373	Timeline
KMIKINDER MORGAN INC DEL	288,018	$6.36M	0.01%	+65,213	Timeline
QDELQUIDELORTHO CORP	139,338	$6.35M	0.01%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	194,504	$6.35M	0.01%	+441
LNCLINCOLN NATL CORP IND	197,459	$6.22M	0.01%	+122,382	Timeline
MOSMOSAIC CO	230,772	$6.18M	0.01%	+8,392	Timeline
KMBKIMBERLY-CLARK CORP	43,122	$6.14M	0.01%	-380,949	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	69,975	$6.01M	0.01%	-76,430	Timeline
YUMYUM BRANDS INC	42,879	$5.99M	0.01%	+10,971	Timeline
DDOMINION ENERGY INC	102,845	$5.94M	0.01%	-178,384	Timeline
PAYXPAYCHEX INC	44,133	$5.92M	0.01%	+11,027	Timeline
MNSTMONSTER BEVERAGE CORP NEW	113,017	$5.9M	0.01%	+12,851	Timeline
GWWWW GRAINGER INC	5,671	$5.89M	0.01%	-908	Timeline
FISFIDELITY NATL INFORMATION SV	70,334	$5.89M	0.01%	+11,422	Timeline
TPRTAPESTRY INC	125,143	$5.88M	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,271	$5.77M	0.01%	-103,909	Timeline
SNOWSNOWFLAKE INC	50,103	$5.75M	0.01%	+35,411	Timeline
QRVOQORVO INC	55,448	$5.73M	0.01%	+27,693	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	64,019	$5.71M	0.01%	-107,824	Timeline
CMICUMMINS INC	17,332	$5.61M	0.01%	+3,088	Timeline
NUENUCOR CORP	37,287	$5.61M	0.01%	+5,473	Timeline
RKTROCKET COS INC	289,701	$5.56M	0.01%	+217,350	Timeline
CNCCENTENE CORP DEL	72,584	$5.46M	0.01%	+12,108	Timeline
MDUMDU RES GROUP INC	198,672	$5.45M	0.01%	+31,185	Timeline
FSLRFIRST SOLAR INC	21,701	$5.41M	0.01%	+3,534	Timeline
AVANGRID INCAVANGRID INC	151,000	$5.4M	0.01%	+89,000
HPQHP INC	150,109	$5.38M	0.01%	-108,039	Timeline
OTISOTIS WORLDWIDE CORP	51,440	$5.35M	0.01%	+8,534	Timeline
KRKROGER CO	93,278	$5.34M	0.01%	-82,559	Timeline
XLRESELECT SECTOR SPDR TR	117,830	$5.26M	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	20,403	$5.26M	0.01%	+3,467	Timeline
FASTFASTENAL CO	73,416	$5.24M	0.01%	-4,599	Timeline
ENTGENTEGRIS INC	46,308	$5.21M	0.01%	-7,216	Timeline
ELLAUDER ESTEE COS INC	51,973	$5.18M	0.01%	-592	Timeline
IYGISHARES TR	72,600	$5.16M	0.01%	0	Timeline
PCGPG&E CORP	260,167	$5.14M	0.01%	-1,070,736	Timeline
HWMHOWMET AEROSPACE INC	51,246	$5.14M	0.01%	-725,145	Timeline
XELXCEL ENERGY INC	78,344	$5.12M	0.01%	-174,068	Timeline
VRSKVERISK ANALYTICS INC	18,952	$5.08M	0.01%	-39,972	Timeline
SLVISHARES SILVER TR	178,747	$5.08M	0.01%	-3,598	Timeline
TERTERADYNE INC	37,898	$5.08M	0.01%	-63,899	Timeline
IRINGERSOLL RAND INC	51,627	$5.07M	0.01%	+9,619	Timeline
DELLDELL TECHNOLOGIES INC	42,732	$5.07M	0.01%	+29,893	Timeline
EDCONSOLIDATED EDISON INC	48,091	$5.01M	0.01%	+8,315	Timeline
HIGHARTFORD INSURANCE GROUP INC	42,271	$4.97M	0.01%	+7,880	Timeline
IYMISHARES TR	33,100	$4.97M	0.01%	0	Timeline
GLWCORNING INC	109,652	$4.95M	0.01%	-405,405	Timeline
IDXXIDEXX LABS INC	9,782	$4.94M	0.01%	+1,857	Timeline
SYYSYSCO CORP	63,230	$4.94M	0.01%	+3,058	Timeline
SCHOSCHWAB STRATEGIC TR	100,000	$4.9M	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	27,110	$4.88M	0.01%	+4,860	Timeline
CAHCARDINAL HEALTH INC	43,892	$4.85M	0.01%	+4,411	Timeline
SNAPSNAP INC	449,014	$4.8M	0.01%	+12,551	Timeline
FHNFIRST HORIZON CORPORATION	308,248	$4.79M	0.01%	new	Timeline
RPDRAPID7 INC	119,580	$4.77M	0.01%	+17,573	Timeline
MASIMASIMO CORP	35,438	$4.72M	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	49,022	$4.71M	0.01%	+11,722	Timeline
STERICYCLE INCSTERICYCLE INC	77,000	$4.7M	0.01%	+26,200
FTVFORTIVE CORP	58,911	$4.65M	0.01%	-127,912	Timeline
VSTVISTRA CORP	38,903	$4.61M	0.01%	+6,820	Timeline
FXIISHARES TR	144,586	$4.59M	0.01%	-4,900,924	Timeline
LSPDLIGHTSPEED COMMERCE INC	277,977	$4.58M	0.01%	-35,628	Timeline
AVBAVALONBAY CMNTYS INC	20,280	$4.57M	0.01%	+3,720	Timeline
FANGDIAMONDBACK ENERGY INC	26,105	$4.5M	0.01%	+5,822	Timeline
EAELECTRONIC ARTS INC	31,348	$4.5M	0.01%	-26,507	Timeline
STLDSTEEL DYNAMICS INC	35,648	$4.49M	0.01%	+20,139	Timeline
ILFISHARES TR	172,788	$4.48M	0.01%	-200,832	Timeline
IWMISHARES TR	20,223	$4.47M	0.01%	-12,500	Timeline
IRMIRON MTN INC DEL	37,528	$4.46M	0.01%	+7,004	Timeline
CBRECBRE GROUP INC	35,605	$4.43M	0.01%	-272,697	Timeline
ADMARCHER DANIELS MIDLAND CO	73,458	$4.39M	0.01%	+20,003	Timeline
ONTOONTO INNOVATION INC	21,000	$4.36M	0.01%	new	Timeline
VMCVULCAN MATLS CO	17,282	$4.33M	0.01%	+3,137	Timeline
EFXEQUIFAX INC	14,658	$4.31M	0.01%	+3,257	Timeline
EIXEDISON INTL	49,351	$4.3M	0.01%	+9,288	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	27,721	$4.26M	0.01%	-53,280	Timeline
MLMMARTIN MARIETTA MATLS INC	7,850	$4.23M	0.01%	+1,423	Timeline
RMDRESMED INC	17,279	$4.22M	0.01%	+3,685	Timeline
CHRWC H ROBINSON WORLDWIDE IN	37,888	$4.18M	0.01%	+21,661	Timeline
EBAYEBAY INC.	63,206	$4.12M	0.01%	+9,932	Timeline
TRGPTARGA RES CORP	27,625	$4.09M	0.01%	-72,958	Timeline
TSCOTRACTOR SUPPLY CO	13,963	$4.06M	0.01%	+1,477	Timeline
INFINERA CORPINFINERA CORP	600,000	$4.05M	0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	19,725	$8.49M	+5,500
AAPLAPPLE INC COM	put	20,640	$4.81M	+12,953
NVDANVIDIA CORPORATION COM	put	34,030	$4.13M	+16,880
GOOGLALPHABET INC COM	put	11,500	$1.91M	0
TSLATESLA INC COM	put	7,225	$1.89M	+2,150
RSPINVESCO EXCHANGE TRADED FD T COM	put	10,000	$1.79M	+6,000
BACBANK OF AMER CORP COM	put	38,092	$1.51M	-6,360
CCITIGROUP INC COM	put	23,250	$1.46M	-13,000
AMDADVANCED MICRO DEVICES INC COM	put	6,501	$1.07M	-4,000
AMZNAMAZON COM INC COM	put	5,034	$938K	-10,158
MSMORGAN STANLEY COM	put	8,240	$859K	0
METAMETA PLATFORMS INC COM	put	1,238	$709K	+1,234
VZVERIZON COMMUNICATIONS INC COM	put	13,700	$615K	0
QCOMQUALCOMM INC COM	put	3,500	$595K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	13,380	$533K	+6,880
IWMISHARES TR SHS	put	2,200	$486K	0
ITBISHARES TR US HOME CONS ETF	put	2,600	$330K	0
WFCWELLS FARGO & CO COM	put	5,719	$323K	+31
RCLROYAL CARIBBEAN GROUP Stock	put	1,800	$319K	0
PANWPALO ALTO NETWORKS INC COM	put	854	$292K	new
MCDMCDONALDS CORP COM	put	945	$288K	new
PFEPFIZER INC COM	put	6,206	$180K	0
TAT&T INC COM	put	8,000	$176K	0
DISDISNEY WALT CO COM	put	1,720	$165K	0
ADIANALOG DEVICES INC COM	put	660	$152K	new
JCIJOHNSON CONTROLS INTERNATION Stock	put	1,927	$150K	0
CRWDCROWDSTRIKE HLDGS INC COM	put	502	$141K	+50
PYPLPAYPAL HLDGS INC STOK	put	1,720	$134K	-500
GSGOLDMAN SACHS GROUP INC COM	put	270	$134K	+180
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	300	$127K	new
QQQINVESCO QQQ TR COM	put	250	$122K	-1,480
HCAHCA HEALTHCARE INC COM	put	271	$110K	0
PNCPNC FINL SVCS GROUP INC Stock	put	586	$108K	+1
EEMISHARES TR MSCI EMG MKT ETF	put	2,100	$96.3K	0
ABBVABBVIE INC COM	put	450	$88.9K	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	4,116	$84.4K	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	547	$84.1K	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	380	$84K	0
XBISPDR SERIES TRUST S&P BIOTECH	put	800	$79K	-200
ADSKAUTODESK INC Stock	put	280	$77.1K	new
CCLCARNIVAL CORP Stock	put	3,967	$73.3K	0
IWRISHARES TR SHS	call	793	$69.9K	new
XYZBLOCK INC Stock	put	1,000	$67.1K	new
DDOGDATADOG INC STOK	put	549	$63.2K	0
NOWSERVICENOW INC COM	put	70	$62.6K	new
CVXCHEVRON CORPORATION COM	put	412	$60.7K	0
ZMZOOM COMMUNICATIONS INC Stock	put	845	$58.9K	0
ABNBAIRBNB INC COM	put	460	$58.3K	+5
FCXFREEPORT MCMORAN INC Stock	put	1,108	$55.3K	+600
UPSUNITED PARCEL SVCS INC COM	put	386	$52.6K	-114
INTUINTUIT COM	put	84	$52.2K	new
TGTTARGET CORP Stock	put	320	$49.9K	new
UALUNITED AIRLS HLDGS INC Stock	put	870	$49.6K	0
GLDSPDR GOLD TR GOLD SHS	put	175	$42.5K	0
SPGSIMON PPTY GROUP INC NEW REIT	put	250	$42.3K	0
TXNTEXAS INSTRS INC COM	put	196	$40.5K	0
FXIISHARES TR CHINA LG-CAP ETF	put	1,200	$38.1K	0
BXBLACKSTONE INC COM	put	220	$33.7K	0
ADBEADOBE INC COM	put	65	$33.7K	-10
BKRBAKER HUGHES COMPANY Stock	put	900	$32.5K	new
AALAMERICAN AIRLINES GROUP INC Stock	put	2,888	$32.5K	0
MRVLMARVELL TECHNOLOGY INC COM	put	440	$31.7K	new
MRNAMODERNA INC COM	put	471	$31.5K	0
CVSCVS HEALTH CORP COM	put	500	$31.4K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	60	$27.6K	0
NEMNEWMONT CORP COM	put	500	$26.7K	0
ADMARCHER DANIELS MIDLAND CO Stock	put	423	$25.3K	0
EFAISHARES TR MSCI EAFE ETF	put	300	$25.1K	0
PCGPG&E CORP Stock	put	1,193	$23.6K	0
FFORD MTR CO Stock	put	1,991	$21K	0
URIUNITED RENTALS INC Stock	put	24	$19.4K	new
DUKDUKE ENERGY CORP NEW COM	put	128	$14.8K	0
SOSOUTHERN CO COM	put	163	$14.7K	0
ALBALBEMARLE CORP COM	put	154	$14.6K	0
DDOMINION ENERGY INC Stock	put	244	$14.1K	0
SYYSYSCO CORP COM	put	175	$13.7K	0
UBERUBER TECHNOLOGIES INC COM	put	137	$10.3K	0
JPMJPMORGAN CHASE & CO COM	put	34	$7.17K	new
PRUPRUDENTIAL FINL INC Stock	put	26	$3.15K	new
MELIMERCADOLIBRE INC STOK	put	1	$2.05K	new
MOSMOSAIC CO Stock	put	40	$1.07K	new
CFCF INDUSTRIES HOLD Stock	put	3	$257	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	40,000,000	$89.9M	+12,800,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	14,551,060	$18.9M	+1,551,060
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	15,000,000	$18.4M	-10,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	10,336,860	$15.3M	+336,860
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	12,000,000	$13.4M	new
CMECME GROUP INC COM	principal	40,000	$8.83M	new
ICEINTERCONTINENTAL EXCHANGE IN COM	principal	15,810	$2.54M	new
MDBMONGODB INC Stock	principal	5,000	$1.35M	new
SNOWSNOWFLAKE INC Stock	principal	10,000	$1.15M	new
OKTAOKTA INC STOK	principal	15,000	$1.12M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	71,163,000	$241M	principal
IEFISHARES TR	1,129,120	$106M	shares
XLCSELECT SECTOR SPDR TR	1,000,000	$85.7M	shares
EMBISHARES TR	770,333	$68.2M	shares
EWJISHARES INC	637,598	$43.5M	shares
HUBSPOT INCHUBSPOT INC	20,225,000	$42.5M	principal
GDXJVANECK ETF TRUST	1,000,000	$42.1M	shares
ETSYETSY INC	690,075	$40.7M	shares
VWOVANGUARD INTL EQUITY INDEX F	900,000	$39.4M	shares
CZRCAESARS ENTERTAINMENT INC NE	889,832	$35.4M	shares
RSPINVESCO EXCHANGE TRADED FD T	166,065	$27.3M	shares
MONGODB INCMONGODB INC	20,000,000	$26.4M	principal
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	500,014	$20.8M	shares
AIRRFIRST TR EXCHANGE TRADED FD	267,400	$18.3M	shares
VIGVANGUARD SPECIALIZED FUNDS	100,000	$18.3M	shares
BLOCK INCBLOCK INC	12,000,000	$11.6M	principal
TOSTTOAST INC	446,225	$11.5M	shares
WESTROCK COWESTROCK CO	224,824	$11.3M	shares
VTVANGUARD INTL EQUITY INDEX F	100,000	$11.3M	shares
TQQQPROSHARES TR	150,000	$11.1M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	472,000	$10.5M	shares
CLOUDFLARE INCCLOUDFLARE INC	11,000,000	$10M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,000,000	$9.73M	principal
VEREN INCVEREN INC	1,151,398	$9.08M	shares
DEXCOM INCDEXCOM INC	9,000,000	$8.87M	principal
FTITECHNIPFMC PLC	270,512	$7.07M	shares
NXENEXGEN ENERGY LTD	903,921	$6.3M	shares
CMACOMERICA INC	112,761	$5.76M	shares
LBRDKLIBERTY BROADBAND CORP	93,431	$5.12M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	32,655	$4.91M	shares
Shopify IncShopify Inc	5,000,000	$4.72M	principal
BTEBAYTEX ENERGY CORP	1,263,394	$4.38M	shares
KDKYNDRYL HLDGS INC	163,561	$4.3M	shares
LITELUMENTUM HLDGS INC	81,072	$4.13M	shares
RHRH	3,452,000	$4.11M	principal
CORPPIMCO ETF TR	38,177	$3.63M	shares
SAMBOSTON BEER INC	11,791	$3.6M	shares
OMFONEMAIN HLDGS INC	71,127	$3.45M	shares
WUWESTERN UN CO	280,100	$3.42M	shares
DNNDENISON MINES CORP	1,650,930	$3.31M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	1,000,000	$3.23M	principal
JQUAJ P MORGAN EXCHANGE TRADED F	61,000	$3.23M	shares
DRVNDRIVEN BRANDS HLDGS INC	233,824	$2.98M	shares
WHRWHIRLPOOL CORP	29,061	$2.97M	shares
FRPTFRESHPET INC	22,711	$2.94M	shares
AZEK CO INCAZEK CO INC	58,778	$2.48M	shares
IONSIONIS PHARMACEUTICALS INC	51,879	$2.47M	shares
XRAYDENTSPLY SIRONA INC	96,418	$2.4M	shares
BJBJS WHSL CLUB HLDGS INC	24,611	$2.16M	shares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	2,500,000	$2.07M	principal
PDSPRECISION DRILLING CORP	28,158	$1.98M	shares
UUUUENERGY FUELS INC	325,680	$1.97M	shares
WK KELLOGG COWK KELLOGG CO	110,000	$1.81M	shares
NUNU HLDGS LTD	140,084	$1.81M	shares
MTZMASTEC INC	16,307	$1.74M	shares
AGOASSURED GUARANTY LTD	22,500	$1.74M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	16,576	$1.62M	shares
UUNITY SOFTWARE INC	97,074	$1.58M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	27,380	$1.52M	shares
R1 RCM INCR1 RCM INC	99,507	$1.25M	shares
AMGAFFILIATED MANAGERS GROUP	7,600	$1.19M	shares
RHIROBERT HALF INC.	17,091	$1.09M	shares
TDCTERADATA CORP DEL	29,300	$1.01M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	8,000	$984K	shares
PICKISHARES INC	20,825	$850K	shares
VGTVANGUARD WORLD FD	1,300	$750K	shares
IBBISHARES TR	5,125	$703K	shares
LSCCLATTICE SEMICONDUCTOR CORP	10,824	$628K	shares
SHWSHERWIN WILLIAMS CO	1,700	$507K	put
FASDIREXION SHARES ETF TRUST	5,000	$505K	shares
NETCLOUDFLARE INC	5,866	$486K	shares
GWREGUIDEWIRE SOFTWARE INC	3,491	$481K	shares
SPWRQSUNPOWER CORP	149,097	$441K	shares
AXPAMERICAN EXPRESS CO	1,900	$440K	put
CIBRFIRST TR EXCHANGE-TRADED FD	7,481	$421K	shares
ALKSALKERMES PLC	17,405	$419K	shares
RLRALPH LAUREN CORP	2,162	$378K	shares
LBTYKLIBERTY GLOBAL LTD	21,147	$377K	shares
DCIDONALDSON INC	4,842	$346K	shares
HOODROBINHOOD MKTS INC	13,836	$314K	shares
CLFCLEVELAND-CLIFFS INC NEW	19,835	$305K	shares
FIVEFIVE BELOW INC	2,097	$229K	shares
SHELSHELL PLC	3,000	$217K	shares
INTUINTUIT	205	$135K	call
GEVOGEVO INC	53,236	$29.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005610	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC