Jefferies Financial Group Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Jefferies Financial Group Inc. reported 963 stock positions worth $5.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.9% of the portfolio, followed by Apple (AAPL, 7.8%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 358 new positions, sold out of 320, added to 284 and reduced 276. The biggest buy was Apple (AAPL, shares +453%) and the biggest sale an exit from Golar LNG (GLNG).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000096223
Portfolio Value
$5.7B (Q3 2024)
SEC Filing
0001085146-24-005726 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $4.7B Q2 2024 Q3 2024: $5.7B $5.7B Q3 2024 Q4 2024: $8.7B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $10.6B Q3 2025 Q4 2025: $11.9B Q4 2025 Q1 2026: $7.9B Q1 2026 Q2 2026: $10.6B Q2 2026

Holdings 963 stocks · $5.7B
SPY SS SPDR S&P 500 ETF Trust-US 10.85% 1,086,239 $623.2M Add +0.0%
AAPL Apple Inc. 7.80% 1,923,632 $448.2M Add +452.7%
NVDA Nvidia Corp. 3.59% 1,699,431 $206.4M Add +514.5%
QQQ Invesco QQQ Trust Series 1 2.48% 291,702 $142.4M Add +14.1%
IWM iShares Russell 2000 ETF 2.40% 624,221 $137.9M Reduce -9.4%
AMGN Amgen Inc. 2.27% 404,623 $130.4M Add +403.1%
NXPI NXP Semiconductors NV 2.26% 540,018 $129.6M Add +5092.5%
HLMN Hillman Solutions Corp. 1.80% 9,764,898 $103.1M Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.66% 1,189,877 $95.5M Add +313.8%
ARGX Argenx SE - ADR 1.51% 160,000 $86.7M Add +319900.0%
PTGX Protagonist Therapeutics Inc. 1.42% 1,814,696 $81.7M Reduce -11.1%
VOO Vanguard S&P 500 ETF 1.29% 140,818 $74.3M Add +2.9%
EWT iShares MSCI Taiwan ETF 1.18% 1,250,000 $67.6M New
V Visa Inc. Class A 1.13% 237,059 $65.2M Reduce -44.5%
EQT Eqt Corp. 1.07% 1,683,194 $61.7M Add +72.4%
ZTS Zoetis Inc. 1.05% 309,196 $60.4M Add +156.5%
ABBV Abbvie Inc. 1.04% 303,451 $59.9M Add +8.5%
SHEL Shell PLC-ADR 1.00% 874,208 $57.7M Add +6893.7%
BSX Boston Scientific Corp. 0.96% 658,806 $55.2M Reduce -23.4%
KROS Keros Therapeutics Inc. 0.88% 866,737 $50.3M Reduce -3.6%
DHR Danaher Corp. 0.79% 163,213 $45.4M Add +18.8%
GERN Geron Corp. 0.77% 9,696,535 $44.0M Reduce -51.6%
AR Antero Resources Corp. 0.76% 1,531,253 $43.9M Add +33.8%
COP Conocophillips 0.73% 400,224 $42.1M New
XLI SS Industrial Select Sector 0.66% 279,466 $37.9M Add +5.7%
TGI Triumph Group Inc. 0.55% 2,436,475 $31.4M Add +36.4%
RRC Range Resources Corp. 0.53% 988,925 $30.4M Add +56.4%
LIONS GATE ENTMNT CORP 0.51% 3,725,000 $29.2M No change
INTU Intuit Inc. 0.50% 46,660 $29.0M Add +1436.9%
REGN Regeneron Pharmaceuticals 0.50% 27,495 $28.9M Add +34.2%
KRE SS SPDR S&P Regional Bank 0.49% 493,702 $27.9M Add +1487.4%
IMNM Immunome Inc. 0.48% 1,875,892 $27.4M New
GEV GE Vernova Inc. 0.44% 99,818 $25.5M Add +78.6%
JNJ Johnson & Johnson 0.43% 151,443 $24.5M Reduce -8.4%
GOOGL Alphabet Inc. Class A 0.43% 147,378 $24.4M Reduce -15.4%
RSP Invesco S&P 500 Equal Weight 0.42% 133,742 $24.0M Add +7.7%
K Kellanova 0.40% 287,500 $23.2M Add +67.3%
WMT Walmart Inc. 0.40% 284,171 $22.9M Reduce -40.5%
CXM Sprinklr Inc. Class A 0.40% 2,956,294 $22.9M Add +25.5%
MGRC McGrath Rentcorp 0.39% 213,844 $22.5M New
DVA Davita Inc. 0.39% 136,025 $22.3M Add +54.3%
MPC Marathon Petroleum Corp. 0.38% 134,969 $22.0M Add +70.6%
APGE Apogee Therapeutics Inc. 0.38% 369,197 $21.7M Add +105.0%
HCA HCA Healthcare Inc. 0.37% 51,931 $21.1M Add +34.8%
CVS CVS Health Corp. 0.36% 326,210 $20.5M Add +245.6%
GEL Genesis Energy L.P. 0.36% 1,532,257 $20.5M Add +85.4%
AHCO Adapthealth Corp. 0.34% 1,764,449 $19.8M Add +5329.1%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 69,764 $19.6M Add +92918.7%
PTCT PTC Therapeutics Inc. 0.34% 522,895 $19.4M No change
CTLT Catalent Inc. 0.34% 317,989 $19.3M Reduce -5.6%
AMD Advanced Micro Devices 0.33% 115,890 $19.0M Add +47.1%
UNH Unitedhealth Group Inc. 0.32% 31,670 $18.5M Reduce -38.8%
HES Hess Corp. 0.31% 130,279 $17.7M Add +76.9%
GILD Gilead Sciences Inc. 0.29% 201,276 $16.9M Reduce -37.3%
SPIB SS SPDR P Int C Corp. ETF 0.29% 500,000 $16.9M New
MRK Merck & Co. Inc. 0.29% 145,855 $16.6M Add +33.8%
TNDM Tandem Diabetes Care Inc. 0.28% 378,336 $16.0M Add +346.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 140,028 $15.8M Reduce -57.0%
WAT Waters Corp. 0.27% 42,520 $15.3M Add +435.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 32,643 $15.2M Reduce -45.8%
PFE Pfizer Inc. 0.26% 517,531 $15.0M Reduce -57.3%
QUAL iShares MSCI USA Quality Fac 0.25% 80,955 $14.5M Add +6.2%
BMY Bristol-Myers Squibb Co. 0.25% 278,622 $14.4M Add +20.6%
XOP SS SPDR S&P Og Exp & Prod 0.25% 108,541 $14.3M New
SPHQ Invesco S&P 500 Quality ETF 0.25% 212,066 $14.3M Add +6.7%
JLL Jones Lang Lasalle Inc. 0.25% 52,639 $14.2M New
TARS Tarsus Pharmaceuticals Inc. 0.24% 420,758 $13.8M No change
DKNG Draftkings Inc. Class A 0.24% 352,203 $13.8M Reduce -53.8%
ELV Elevance Health Inc. 0.23% 25,839 $13.4M Add +40.3%
LAD Lithia Motors Inc. 0.23% 42,198 $13.4M New
SYRE Spyre Therapeutics Inc. 0.23% 454,807 $13.4M Add +366.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 317,095 $13.3M Add +534.2%
VZ Verizon Communications Inc. 0.23% 291,664 $13.1M Add +108.8%
ALNY Alnylam Pharmaceuticals Inc. 0.23% 47,193 $13.0M Add +1951.9%
LITE Lumentum Holdings Inc. 0.22% 201,013 $12.7M Add +1156.3%
SYK Stryker Corp. 0.22% 34,936 $12.6M Reduce -50.0%
TXN Texas Instruments Inc. 0.22% 60,137 $12.4M Reduce -45.0%
URGN Urogen Pharma Ltd. 0.21% 965,000 $12.3M No change
LION Lionsgate Studios Corp. 0.21% 1,650,968 $11.8M No change
BBY Best Buy Co. Inc. 0.20% 113,128 $11.7M Add +33.6%
LNWO Light & Wonder Inc. 0.20% 125,033 $11.5M Add +3684.3%
KMB Kimberly-Clark Corp. 0.19% 78,388 $11.2M New
VIOV Vanguard S&P Small-Cap 600 V 0.19% 120,000 $11.1M New
ORCL Oracle Corp. 0.19% 62,595 $10.7M Reduce -54.2%
MSCI MSCI Inc. 0.19% 18,292 $10.7M Reduce -20.2%
RCL Royal Caribbean Cruises Ltd. 0.18% 59,216 $10.5M Add +233.6%
MDT Medtronic PLC 0.18% 113,796 $10.2M Add +206.6%
LOW Lowe's Cos Inc. 0.18% 37,624 $10.2M Add +950.4%
SNA Snap-on Inc. 0.18% 35,000 $10.1M New
INDV Indivior Ltd. 0.17% 1,009,430 $9.9M Reduce -11.3%
BLDR Builders Firstsource Inc. 0.17% 51,196 $9.9M New
GEHC GE Healthcare Technology 0.17% 104,340 $9.8M Add +159.8%
CAT Caterpillar Inc. 0.17% 24,426 $9.6M Add +3.8%
MRNA Moderna Inc. 0.16% 140,401 $9.4M Add +136.3%
VSTS Vestis Corp. 0.16% 628,241 $9.4M New
VRSK Verisk Analytics Inc. 0.16% 34,832 $9.3M Add +4489.2%
XLK SS Technology Select Sector 0.16% 40,898 $9.2M Add +9.1%
KBR KBR Inc. 0.16% 139,200 $9.1M Reduce -45.9%
CLX Clorox Company 0.16% 55,624 $9.1M Reduce -28.1%
CRMT America's Car-Mart Inc. 0.16% 215,000 $9.0M New
XLE SS Energy Select Sector 0.16% 102,638 $9.0M Reduce -32.6%
CAH Cardinal Health Inc. 0.16% 81,406 $9.0M Reduce -50.3%
KVUE Kenvue Inc. 0.16% 388,181 $9.0M Add +18.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 122,987 $8.8M Add +0.1%
IMO Imperial Oil Ltd. 0.15% 125,520 $8.8M Reduce -10.5%
SWTX Springworks Therapeutics Inc. 0.15% 275,000 $8.8M New
VIG Vanguard Dividend Apprec ETF 0.15% 43,990 $8.7M Add +0.2%
HRMY Harmony Biosciences Holdings 0.15% 216,600 $8.7M Add +328.9%
ABT Abbott Laboratories 0.15% 75,766 $8.6M Reduce -52.6%
XLV SS Health Care Select Sector 0.15% 55,620 $8.6M Reduce -63.6%
MAR Marriott International Class A 0.15% 34,312 $8.5M Add +29.4%
EMB iShares JP Morgan Usd Emergi 0.15% 90,179 $8.4M New
AON Aon PLC Class A 0.15% 24,259 $8.4M Add +238.1%
BIIB Biogen Inc. 0.15% 43,027 $8.3M Add +1200.7%
COWZ Pacer US Cash Cows 100 ETF 0.14% 141,926 $8.2M Add +0.4%
VIR Vir Biotechnology Inc. 0.14% 1,085,210 $8.1M New
BALL Ball Corp. 0.14% 119,564 $8.1M New
HUBB Hubbell Inc. 0.14% 18,554 $7.9M Add +225.5%
TMO Thermo Fisher Scientific Inc. 0.14% 12,831 $7.9M Reduce -17.8%
JPM JPMorgan Chase & Co. 0.14% 37,588 $7.9M Add +6.3%
BKNG Booking Holdings Inc. 0.14% 1,877 $7.9M Add +2306.4%
MUR Murphy Oil Corp. 0.14% 234,068 $7.9M Add +12.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 85,808 $7.9M Reduce -23.6%
IJR iShares Core S&P Small-Cap E 0.14% 67,349 $7.9M Add +52.8%
MMSI Merit Medical Systems Inc. 0.14% 78,804 $7.8M New
PG The Procter & Gamble Co. 0.14% 44,784 $7.8M Reduce -26.3%
IWD iShares Russell 1000 Value E 0.13% 40,784 $7.7M Add +6.8%
LIN Linde PLC 0.13% 16,084 $7.7M Add +8.2%
CVX Chevron Corp. 0.13% 49,623 $7.3M Reduce -64.9%
CARR Carrier Global Corp. 0.13% 90,449 $7.3M Add +436.8%
ELS Equity Lifestyle Properties 0.13% 101,230 $7.2M Add +243.1%
TXG 10X Genomics Inc. Class A 0.12% 315,048 $7.1M New
ROST Ross Stores Inc. 0.12% 46,927 $7.1M Add +19.4%
TMUS T-Mobile US Inc. 0.12% 34,130 $7.0M New
CNC Centene Corp. 0.12% 92,630 $7.0M Reduce -37.2%
TXNM TXNM Energy Inc. 0.12% 159,100 $7.0M Add +2827.3%
BRO Brown & Brown Inc. 0.12% 66,785 $6.9M Add +1664.5%
LNG Cheniere Energy Inc. 0.12% 38,249 $6.9M Add +2935.6%
XBI SS SPDR S&P Biotech ETF 0.12% 69,443 $6.9M Add +44.9%
CRGX Cargo Therapeutics Inc. 0.12% 370,645 $6.8M Reduce -21.5%
PFFA Virtus Infracap US Pref STCK 0.12% 298,479 $6.8M Reduce -0.2%
KTB Kontoor Brands Inc. 0.12% 83,000 $6.8M Add +218.0%
IJH iShares Core S&P Midcap ETF 0.12% 108,853 $6.8M Add +5.8%
NOC Northrop Grumman Corp. 0.12% 12,673 $6.7M Add +180.5%
PEP Pepsico Inc. 0.12% 38,893 $6.6M Add +388.4%
EXAS Exact Sciences Corp. 0.11% 96,750 $6.6M Reduce -14.2%
CL Colgate-Palmolive Co. 0.11% 61,925 $6.4M Add +973.4%
BHF Brighthouse Financial Inc. 0.11% 140,051 $6.3M Reduce -31.2%
UPS United Parcel Service Class B 0.11% 46,101 $6.3M Add +349.4%
PGR Progressive Corp. 0.11% 24,686 $6.3M Add +67.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.11% 75,506 $6.2M New
PAYX Paychex Inc. 0.11% 46,149 $6.2M Add +90.7%
CRM Salesforce Inc. 0.11% 22,349 $6.1M Add +2.1%
A Agilent Technologies Inc. 0.11% 40,948 $6.1M Reduce -27.7%
EW Edwards Lifesciences Corp. 0.11% 91,702 $6.1M Add +126.4%
IDXX Idexx Laboratories Inc. 0.10% 11,895 $6.0M Add +5.6%
NUE Nucor Corp. 0.10% 39,859 $6.0M Add +179.3%
SYF Synchrony Financial 0.10% 119,667 $6.0M Reduce -13.2%
SRLN SS Blackstone Sr Loan ETF 0.10% 141,536 $5.9M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 26,591 $5.9M Reduce -58.1%
GE General Electric filed as GE AEROSPACE 0.10% 30,917 $5.8M Reduce -58.6%
LRCX Lam Research Corp. 0.10% 7,117 $5.8M Add +35.0%
VMC Vulcan Materials Co. 0.10% 23,167 $5.8M Reduce -56.1%
MSFT Microsoft Corp. 0.10% 13,309 $5.7M Reduce -51.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 59,514 $5.7M Reduce -43.9%
UBER Uber Technologies Inc. 0.10% 73,963 $5.6M Reduce -10.7%
RNR Renaissancere Holdings Ltd. 0.10% 20,324 $5.5M Add +657.0%
C Citigroup Inc. 0.10% 87,882 $5.5M Add +158.6%
FLUT Flutter Entertainment PLC-Di 0.10% 23,202 $5.5M Reduce -32.0%
URTH iShares MSCI World ETF 0.09% 34,122 $5.4M Reduce -8.3%
ATMU Atmus Filtration Technologie 0.09% 141,506 $5.3M Reduce -57.5%
XOM Exxon Mobil Corp. 0.09% 45,066 $5.3M Reduce -76.6%
THC Tenet Healthcare Corp. 0.09% 31,743 $5.3M Add +683.6%
WM Waste Management Inc. 0.09% 25,400 $5.3M Add +58.6%
SO The Southern Co. 0.09% 58,000 $5.2M New
RDFN Redfin Corp. 0.09% 415,000 $5.2M Add +2630.3%
QYLD Global X Nasd 100 Cov Call 0.09% 285,851 $5.2M Add +3.0%
COST Costco Wholesale Corp. 0.09% 5,803 $5.1M Add +49.5%
MTSI Macom Technology Solutions H 0.09% 45,825 $5.1M Add +159.8%
HSY The Hershey Co. 0.09% 26,504 $5.1M Add +3.7%
EMBC Embecta Corp. 0.09% 358,000 $5.0M New
PAYO Payoneer Global Inc. 0.09% 670,000 $5.0M Add +235.0%
PDCC Pearl Diver Credit Compy Inc. 0.09% 250,000 $5.0M New
EQIX Equinix Inc. 0.09% 5,600 $5.0M Reduce -36.0%
HUM Humana Inc. 0.09% 15,515 $4.9M Add +101.4%
FLS Flowserve Corp. 0.08% 94,300 $4.9M Add +17.9%
ALC Alcon Inc. filed as ALCON AG 0.08% 48,628 $4.8M New
IQV Iqvia Holdings Inc. 0.08% 20,368 $4.8M Add +1396.5%
IOT Samsara Inc. Class A 0.08% 100,220 $4.8M New
HD Home Depot Inc. 0.08% 11,869 $4.8M Reduce -69.5%
XLP SS Consumer Staples Sel Sect 0.08% 57,832 $4.8M New
BITO Proshares Bitcoin ETF-Usd 0.08% 250,000 $4.8M New
VIOG Vanguard S&P SM Cap 600 GRW 0.08% 40,000 $4.8M New
ETN Eaton Corp. PLC 0.08% 14,242 $4.7M Add +27.8%
CSCO Cisco Systems Inc. 0.08% 86,317 $4.6M Add +29.1%
BPMC Blueprint Medicines Corp. 0.08% 49,523 $4.6M Add +1876.2%
R Ryder System Inc. 0.08% 31,382 $4.6M New
MET Metlife Inc. 0.08% 55,114 $4.5M Add +84.5%
SIG Signet Jewelers Ltd. 0.08% 44,000 $4.5M New
UHS Universal Health Services-B 0.08% 19,787 $4.5M Add +0.0%
MTD Mettler-Toledo International 0.08% 3,003 $4.5M Reduce -55.1%
SAGE Sage Therapeutics Inc. 0.08% 622,473 $4.5M Add +113.1%
YUM Yum! Brands Inc. 0.08% 32,140 $4.5M New
DRI Darden Restaurants Inc. 0.08% 27,303 $4.5M Reduce -15.0%
RTX RTX Corp. 0.08% 36,820 $4.5M Add +371.8%
ENPH Enphase Energy Inc. 0.08% 38,674 $4.4M Add +158.8%
IWP iShares Russell Mid-Cap Grow 0.08% 37,190 $4.4M Reduce -3.8%
KALV Kalvista Pharmaceuticals Inc. 0.08% 375,000 $4.3M Add +114.3%
CTRA Coterra Energy Inc. 0.07% 179,777 $4.3M Add +492.5%
XLF SS Financial Select Sector 0.07% 94,011 $4.3M Add +30.8%
ADI Analog Devices Inc. 0.07% 18,502 $4.3M Add +210.4%
WYNN WYNN Resorts Ltd. 0.07% 44,330 $4.3M Add +383.3%
MO Altria Group Inc. 0.07% 82,963 $4.2M Add +1035.5%
MCK McKesson Corp. 0.07% 8,495 $4.2M Add +1.4%
RBA RB Global Inc. 0.07% 52,105 $4.2M New
AMZN Amazon.com Inc. 0.07% 22,461 $4.2M Reduce -81.0%
ANET Arista Networks Inc. 0.07% 10,901 $4.2M Add +8.9%
NEM Newmont Corp. 0.07% 77,854 $4.2M Add +3754.2%
FWRD Forward Air Corp. 0.07% 115,167 $4.1M New
FER Ferrovial NV 0.07% 94,586 $4.1M Reduce -45.0%
BABA Alibaba Group Holding-SP ADR 0.07% 38,117 $4.0M Add +1287.1%
ACGL Arch Capital Group Ltd. 0.07% 36,054 $4.0M New
APO Apollo Global Management Inc. 0.07% 32,251 $4.0M New
PRFT Perficient Inc. 0.07% 52,847 $4.0M Add +2.1%
AIZ Assurant Inc. 0.07% 20,024 $4.0M Add +1143.0%
CSX CSX Corp. 0.07% 115,299 $4.0M New
AER Aercap Holdings NV 0.07% 41,800 $4.0M Add +52.4%
SMH Vaneck Semiconductor ETF 0.07% 16,072 $3.9M Reduce -6.6%
NFLX Netflix Inc. 0.07% 5,454 $3.9M Add +34.0%
DLR Digital Realty Trust Inc. 0.07% 23,426 $3.8M Reduce -68.6%
HDV iShares Core High Dividend E 0.07% 31,914 $3.8M Reduce -0.0%
AVTR Avantor Inc. 0.07% 145,000 $3.8M New
NKE Nike Inc. Class B 0.07% 42,231 $3.7M Reduce -17.3%
USO United States Oil Fund LP 0.06% 53,164 $3.7M Add +1793.3%
TRV The Travelers Cos Inc. 0.06% 15,843 $3.7M Reduce -5.9%
DVN Devon Energy Corp. 0.06% 94,250 $3.7M Add +46.1%
VST Vistra Corp. 0.06% 30,793 $3.7M New
STE Steris PLC 0.06% 15,038 $3.6M Add +74.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 21,677 $3.6M Reduce -4.6%
MDY State Street SPDR S&P Midcap 0.06% 6,365 $3.6M New
JEPI JPMorgan Equity Premium Inco 0.06% 60,576 $3.6M Add +4.8%
ORLY O'reilly Automotive Inc. 0.06% 3,121 $3.6M Add +617.5%
IWF iShares Russell 1000 Growth 0.06% 9,574 $3.6M Reduce -2.6%
FHN First Horizon Corp. 0.06% 230,739 $3.6M Add +693.9%
VLTO Veralto Corp. 0.06% 31,974 $3.6M Reduce -43.4%
CALX Calix Inc. 0.06% 91,306 $3.5M Add +38.5%
CMG Chipotle Mexican Grill Inc. 0.06% 60,730 $3.5M Reduce -0.7%
HON Honeywell International Inc. 0.06% 16,887 $3.5M Add +391.6%
VALE Vale SA-SP ADR 0.06% 298,560 $3.5M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 43,488 $3.5M New
ITB iShares U.S. Home Constructi 0.06% 27,250 $3.5M New
XYL Xylem Inc. 0.06% 25,540 $3.4M Reduce -32.5%
MOH Molina Healthcare Inc. 0.06% 9,973 $3.4M Add +86.5%
SHW The Sherwin-Williams Co. 0.06% 8,979 $3.4M Add +40.3%
PCG P G & E Corp. 0.06% 172,701 $3.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 19,790 $3.4M New
FIP Ftai Infrastructure Inc. 0.06% 358,487 $3.4M New
GS Goldman Sachs Group Inc. 0.06% 6,766 $3.3M Reduce -33.1%
ET Energy Transfer LP 0.06% 208,527 $3.3M Reduce -0.5%
QGEN Qiagen NV 0.06% 73,663 $3.3M New
RMD Resmed Inc. 0.06% 13,577 $3.3M Reduce -91.6%
CRH CRH PLC 0.06% 35,800 $3.3M Reduce -46.8%
DGX Quest Diagnostics Inc. 0.06% 21,273 $3.3M Reduce -64.1%
IP International Paper Co. 0.06% 67,290 $3.3M Reduce -84.1%
ITW Illinois Tool Works 0.06% 12,516 $3.3M Reduce -53.6%
CWB SS SPDR BB Conv Sec ETF 0.06% 42,763 $3.3M Add +0.3%
HOLX Hologic Inc. 0.06% 40,107 $3.3M New
BHC Bausch Health Cos Inc. 0.06% 400,000 $3.3M Add +14.3%
BKR Baker Hughes Co. 0.06% 89,540 $3.2M Reduce -21.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 51,058 $3.2M New
RHI Robert Half Inc. 0.06% 47,521 $3.2M Add +69.2%
AZO AutoZone Inc. 0.06% 1,002 $3.2M New
SBAC SBA Communications Corp. 0.05% 13,010 $3.1M New
LLY Eli Lilly & Co. 0.05% 3,501 $3.1M Reduce -72.5%
ITOT iShares Core S&P Total U.S. 0.05% 24,626 $3.1M Add +0.0%
GLOB Globant SA 0.05% 15,530 $3.1M New
HLT Hilton Worldwide Holdings Inc. 0.05% 13,325 $3.1M Reduce -24.9%
BARNES GROUP INC 0.05% 76,000 $3.1M New
HSIC Henry Schein Inc. 0.05% 41,800 $3.0M New
AN Autonation Inc. 0.05% 16,950 $3.0M Reduce -24.9%
TCOM Trip.com Group Ltd.-ADR 0.05% 50,658 $3.0M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 7,088 $3.0M Add +5.3%
BDX Becton Dickinson and Co. 0.05% 12,427 $3.0M Reduce -77.8%
PH Parker Hannifin Corp. 0.05% 4,700 $3.0M Reduce -30.4%
KO The Coca-Cola Co. 0.05% 40,794 $2.9M Reduce -63.3%
IPG Interpublic Group of Cos Inc. 0.05% 92,357 $2.9M New
HPQ HP Inc. 0.05% 79,919 $2.9M Reduce -68.9%
GOOG Alphabet Inc. Class C 0.05% 17,140 $2.9M Reduce -84.7%
LYB Lyondellbasell Indu Class A 0.05% 29,680 $2.8M Reduce -3.5%
CWAN Clearwater Analytics HDS-A 0.05% 112,707 $2.8M New
IGV iShares Expanded Tech-Softwa 0.05% 31,737 $2.8M Add +191.1%
CTAS Cintas Corp. 0.05% 13,711 $2.8M Reduce -62.7%
TBCH Turtle Beach Corp. 0.05% 184,000 $2.8M Add +269.9%
NWS News Corp. Class B 0.05% 100,857 $2.8M Add +902.5%
EOG EOG Resources Inc. 0.05% 22,819 $2.8M Add +18.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 57,250 $2.8M Add +241.8%
AMT American Tower Corp. 0.05% 11,971 $2.8M Add +13.7%
INFN Infinera Corp. 0.05% 412,234 $2.8M No change
SBUX Starbucks Corp. 0.05% 28,112 $2.7M Reduce -78.5%
FERG Ferguson Enterprises Inc. 0.05% 13,741 $2.7M Add +649.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 255,652 $2.7M No change
CMS CMS Energy Corp. 0.05% 38,099 $2.7M Add +470.2%
SPGI S&P Global Inc. 0.05% 5,183 $2.7M New
TGT Target Corp. 0.05% 16,959 $2.6M New
ISRG Intuitive Surgical Inc. 0.05% 5,369 $2.6M New
PFG Principal Financial Group 0.05% 30,693 $2.6M Add +91.0%
BLW BlackRock Ltd. Durat Inc. TR 0.05% 181,858 $2.6M Add +0.3%
SLGN Silgan Holdings Inc. 0.05% 49,932 $2.6M Add +731.2%
XENE Xenon Pharmaceuticals Inc. 0.05% 66,500 $2.6M Reduce -3.6%
PRU Prudential Financial Inc. 0.05% 21,583 $2.6M Add +43.7%
CNQ Canadian Natural Resources 0.05% 78,640 $2.6M Reduce -68.5%
SVCO Silvaco Group Inc. 0.05% 182,500 $2.6M Reduce -33.7%
ROL Rollins Inc. 0.05% 51,518 $2.6M Add +344.9%
TTC Toro Co. 0.05% 30,000 $2.6M Add +60.9%
VATE Innovate Corp. 0.05% 700,802 $2.6M No change
STT State Street Corp. 0.04% 29,161 $2.6M New
CSGP Costar Group Inc. 0.04% 34,160 $2.6M Reduce -54.8%
ENV Envestnet Inc. 0.04% 41,064 $2.6M New
FIBK First Interstate Bancsys-A 0.04% 82,800 $2.5M New
COIN Coinbase Global Inc. Class A 0.04% 14,156 $2.5M New
IWN iShares Russell 2000 Value E 0.04% 15,105 $2.5M New
CRS Carpenter Technology 0.04% 15,650 $2.5M Reduce -39.6%
EBAY eBay Inc. 0.04% 38,253 $2.5M Reduce -39.0%
SFM Sprouts Farmers Market Inc. 0.04% 22,450 $2.5M Reduce -13.7%
COF Capital One Financial Corp. 0.04% 16,459 $2.5M Add +93.6%
WST West Pharmaceutical Services 0.04% 8,181 $2.5M Add +204.9%
ATEX Anterix Inc. 0.04% 65,000 $2.4M Reduce -35.0%
CW Curtiss-Wright Corp. 0.04% 7,443 $2.4M Reduce -37.6%
OTIS Otis Worldwide Corp. 0.04% 23,523 $2.4M Reduce -32.5%
CI The Cigna Group 0.04% 7,036 $2.4M Reduce -17.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 53,238 $2.4M Add +0.9%
STWD Starwood Property Trust Inc. 0.04% 118,072 $2.4M New
WLK Westlake Corp. 0.04% 15,872 $2.4M New
VITL Vital Farms Inc. 0.04% 68,000 $2.4M Add +423.1%
AX Axos Financial Inc. 0.04% 37,800 $2.4M New
LUNG Pulmonx Corp. 0.04% 286,316 $2.4M Add +0.4%
BIO Bio-Rad Laboratories-A 0.04% 7,065 $2.4M New
ULTA Ulta Beauty Inc. 0.04% 6,044 $2.4M Reduce -13.5%
WDAY Workday Inc. Class A 0.04% 9,556 $2.3M Add +31.3%
CBSH Commerce Bancshares Inc. 0.04% 39,086 $2.3M New
CBRE CBRE Group Inc. Class A 0.04% 18,487 $2.3M Reduce -65.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 19,234 $2.3M Add +143.3%
MA Mastercard Inc. Class A 0.04% 4,635 $2.3M Reduce -67.5%
MGEE Mge Energy Inc. 0.04% 25,000 $2.3M New
NTST Netstreit Corp. 0.04% 136,500 $2.3M New
UNP Union Pacific Corp. 0.04% 9,138 $2.3M Add +103.0%
SPG Simon Property Group Inc. 0.04% 13,297 $2.2M Add +86.3%
SJB Proshares Short High Yield 0.04% 138,511 $2.2M Reduce -0.3%
SIBN Si-Bone Inc. 0.04% 160,400 $2.2M Add +33.7%
COO The Cooper Cos Inc. 0.04% 20,310 $2.2M New
DDOG Datadog Inc. Class A 0.04% 19,310 $2.2M Add +12.9%
LH Labcorp Holdings Inc. 0.04% 9,931 $2.2M Reduce -58.4%
OTTR Otter Tail Corp. 0.04% 28,300 $2.2M New
SMTC Semtech Corp. 0.04% 47,936 $2.2M New
SYY Sysco Corp. 0.04% 27,998 $2.2M New
FTNT Fortinet Inc. 0.04% 28,059 $2.2M Add +18.9%
MUB iShares National Muni Bond E 0.04% 20,000 $2.2M No change
ETSY Etsy Inc. 0.04% 38,943 $2.2M Reduce -75.4%
MMM 3M Co. 0.04% 15,650 $2.1M Add +4.8%
HUBS HubSpot Inc. 0.04% 4,008 $2.1M Add +340.4%
NEE Nextera Energy Inc. 0.04% 25,204 $2.1M Add +66.6%
ARRY Array Technologies Inc. 0.04% 322,177 $2.1M Add +2653.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 22,184 $2.1M Reduce -4.8%
SCHW Schwab (charles) Corp. 0.04% 32,626 $2.1M Add +3.8%
IONS Ionis Pharmaceuticals Inc. 0.04% 52,781 $2.1M Reduce -15.1%
BANF Bancfirst Corp. 0.04% 20,000 $2.1M New
ALGN Align Technology Inc. 0.04% 8,210 $2.1M New
TSCO Tractor Supply Company 0.04% 7,171 $2.1M New
MCD McDonald's Corp. 0.04% 6,849 $2.1M Add +9.4%
STLD Steel Dynamics Inc. 0.04% 16,446 $2.1M Add +119.2%
SW Smurfit Westrock PLC 0.04% 41,687 $2.1M New
BAH Booz Allen Hamilton Holdings 0.04% 12,696 $2.1M Add +864.7%
VLO Valero Energy Corp. 0.04% 15,119 $2.0M Reduce -67.1%
INTC Intel Corp. 0.04% 86,998 $2.0M Reduce -11.8%
NVRO Nevro LLC filed as NEVRO CORP 0.04% 365,000 $2.0M Add +32.6%
TDG Transdigm Group Inc. 0.04% 1,428 $2.0M Reduce -0.6%
GWRE Guidewire Software Inc. 0.04% 11,089 $2.0M New
KNSA Kiniksa Pharmaceuticals Inte 0.04% 80,600 $2.0M New
OXY Occidental Petroleum Corp. 0.03% 38,862 $2.0M Reduce -58.5%
TECK Teck Resources Ltd.-CLS B 0.03% 37,684 $2.0M New
MU Micron Technology Inc. 0.03% 18,893 $2.0M Add +11.8%
CMCSA Comcast Corp. Class A 0.03% 46,530 $1.9M Reduce -62.0%
ADUS Addus Homecare Corp. 0.03% 14,534 $1.9M Add +340.4%
FDX FedEx Corp. 0.03% 7,062 $1.9M Add +572.6%
COLL Collegium Pharmaceutical Inc. 0.03% 50,000 $1.9M Reduce -85.8%
EVH Evolent Health Inc. Class A 0.03% 67,820 $1.9M Reduce -61.6%
MARA Mara Holdings Inc. 0.03% 118,050 $1.9M Add +9344.0%
ADP Automatic Data Processing 0.03% 6,845 $1.9M Reduce -63.7%
FLR Fluor Corp. 0.03% 39,641 $1.9M Reduce -25.8%
LII Lennox International Inc. 0.03% 3,114 $1.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 17,022 $1.9M Reduce -64.8%
SOLV Solventum Corp. 0.03% 26,724 $1.9M Add +120.4%
KGC Kinross Gold Corp. 0.03% 197,700 $1.9M Reduce -3.6%
RKLB Rocket Lab USA Inc. 0.03% 188,469 $1.8M New
TSN Tyson Foods Inc. Class A 0.03% 30,749 $1.8M New
ENTG Entegris Inc. 0.03% 16,211 $1.8M Reduce -48.9%
WOOF Petco Health and Wellness Co. 0.03% 400,284 $1.8M New
DHI D.R. Horton Inc. 0.03% 9,353 $1.8M Reduce -13.9%
SLNO Soleno Therapeutics Inc. 0.03% 35,295 $1.8M Add +0.6%
PWSC Powerschool Holdings Inc. Class A 0.03% 77,900 $1.8M New
JJSF J & J Snack Foods Corp. 0.03% 10,216 $1.8M New
CERT Certara Inc. 0.03% 149,834 $1.8M New
CEG Constellation Energy 0.03% 6,575 $1.7M Reduce -72.6%
VEA Vanguard Ftse Developed ETF 0.03% 32,208 $1.7M Add +0.7%
PANW Palo Alto Networks Inc. 0.03% 4,974 $1.7M Add +3.6%
XLRE SS Real Estate Select Sector 0.03% 37,856 $1.7M Reduce -11.7%
WDC Western Digital Corp. 0.03% 24,723 $1.7M New
EXPE Expedia Group Inc. 0.03% 11,398 $1.7M New
AVGO Broadcom Inc. 0.03% 9,636 $1.7M Reduce -71.7%
LPLA LPL Financial Holdings Inc. 0.03% 7,134 $1.7M Add +90.7%
ON On Semiconductor 0.03% 22,761 $1.7M Reduce -66.2%
MDB Mongodb Inc. 0.03% 6,000 $1.6M New
EXR Extra Space Storage Inc. 0.03% 9,000 $1.6M No change
NRG NRG Energy Inc. 0.03% 17,741 $1.6M Add +537.7%
ALG Alamo Group Inc. 0.03% 8,927 $1.6M New
KOS Kosmos Energy Ltd. 0.03% 398,970 $1.6M New
AEE Ameren Corporation 0.03% 18,314 $1.6M Add +404.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 14,547 $1.6M Reduce -86.1%
FRSH Freshworks Inc. Class A 0.03% 135,000 $1.5M Reduce -14.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 28,200 $1.5M Add +8.3%
CZR Caesars Entertainment Inc. 0.03% 36,781 $1.5M Reduce -76.8%
ZETA Zeta Global Holdings Corp. Class A 0.03% 51,440 $1.5M Add +20.6%
SCHX Schwab US Large-Cap ETF 0.03% 22,574 $1.5M Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,466 $1.5M No change
WDFC WD-40 Co. 0.03% 5,903 $1.5M New
DXCM Dexcom Inc. 0.03% 22,664 $1.5M Add +273.6%
GPOR Gulfport Energy Corp. 0.03% 10,008 $1.5M Add +63.9%
PODD Insulet Corp. 0.03% 6,418 $1.5M New
CAR Avis Budget Group Inc. 0.03% 16,982 $1.5M Reduce -70.3%
FAST Fastenal Co. 0.03% 20,723 $1.5M Add +394.1%
KKR KKR & Co. Inc. 0.03% 11,259 $1.5M Add +372.5%
AMR Alpha Metallurgical Resource 0.03% 6,200 $1.5M Add +55.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,795 $1.5M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 36,641 $1.5M Add +154.3%
SEE Sealed Air Corp. 0.03% 40,000 $1.5M New
MLM Martin Marietta Materials 0.03% 2,687 $1.4M Reduce -16.5%
ADM Archer-Daniels-Midland Co. 0.03% 24,176 $1.4M Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 7,158 $1.4M Reduce -8.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 15,000 $1.4M New
SFBS Servisfirst Bancshares Inc. 0.02% 17,723 $1.4M New
MEDP Medpace Holdings Inc. 0.02% 4,270 $1.4M Add +70.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 12,921 $1.4M Add +47.9%
APLS Apellis Pharmaceuticals Inc. 0.02% 48,511 $1.4M Add +7527.5%
NOW ServiceNow Inc. 0.02% 1,563 $1.4M Reduce -63.1%
DD Dupont DE Nemours Inc. 0.02% 15,675 $1.4M Add +152.0%
AZPN Aspen Technology Inc. 0.02% 5,779 $1.4M New
CNM Core & Main Inc. Class A 0.02% 31,006 $1.4M Reduce -66.5%
TW Tradeweb Markets Inc. Class A 0.02% 11,127 $1.4M New
GLW Corning Inc. 0.02% 30,157 $1.4M New
BG Bunge Global SA 0.02% 14,037 $1.4M Reduce -45.6%
DKS Dick's Sporting Goods Inc. 0.02% 6,472 $1.4M New
KLAC KLA Corp. 0.02% 1,744 $1.4M Add +174.2%
FNF Fidelity National Financial 0.02% 21,712 $1.3M Add +256.6%
AGL Agilon Health Inc. 0.02% 338,219 $1.3M Add +59.1%
ZS Zscaler Inc. 0.02% 7,761 $1.3M Add +141.3%
OC Owens Corning 0.02% 7,500 $1.3M Reduce -51.1%
BA The Boeing Co. 0.02% 8,704 $1.3M Reduce -63.6%
LYV Live Nation Entertainment Inc. 0.02% 12,075 $1.3M Reduce -8.9%
APG Api Group Corp. 0.02% 40,000 $1.3M New
GBX Greenbrier Companies Inc. 0.02% 25,930 $1.3M New
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 28,117 $1.3M New
COR Cencora Inc. 0.02% 5,801 $1.3M Reduce -80.8%
EEM iShares MSCI Emerging Market 0.02% 28,424 $1.3M Add +40.3%
BECN Beacon Roofing Supply Inc. 0.02% 14,962 $1.3M Reduce -76.4%
BLD Topbuild Corp. 0.02% 3,171 $1.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 11,738 $1.3M Reduce -34.7%
TCBI Texas Capital Bancshares Inc. 0.02% 17,800 $1.3M New
EWJ iShares MSCI Japan ETF 0.02% 17,725 $1.3M Reduce -0.2%
SILA Sila Realty Trust Inc. 0.02% 50,000 $1.3M New
WFC Wells Fargo & Co. 0.02% 22,383 $1.3M Reduce -60.6%
INVA Innoviva Inc. 0.02% 65,000 $1.3M New
QCOM Qualcomm Inc. 0.02% 7,270 $1.2M Reduce -62.1%
POOL Pool Corp. 0.02% 3,274 $1.2M Reduce -74.9%
DPZ Domino's Pizza Inc. 0.02% 2,850 $1.2M Add +306.6%
UE Urban Edge Properties 0.02% 56,700 $1.2M New
GEN Gen Digital Inc. 0.02% 43,651 $1.2M New
GLD SPDR Gold Shares 0.02% 4,910 $1.2M Reduce -85.4%
WWW Wolverine World Wide Inc. 0.02% 68,500 $1.2M Add +325.5%
ARQT Arcutis Biotherapeutics Inc. 0.02% 128,180 $1.2M New
ESGV Vanguard ESG US Stock ETF 0.02% 11,676 $1.2M Add +9.4%
TDY Teledyne Technologies Inc. 0.02% 2,670 $1.2M Reduce -39.3%
FBRT Franklin BSP Realty Trust Inc. 0.02% 88,599 $1.2M Reduce -50.9%
TSLA Tesla Inc. 0.02% 4,421 $1.2M Reduce -76.2%
LW Lamb Weston Holdings Inc. 0.02% 17,839 $1.2M New
NKTX Nkarta Inc. 0.02% 250,000 $1.1M No change
WSC Willscot Holdings Corp. 0.02% 30,000 $1.1M New
JCI Johnson Controls Internation 0.02% 14,429 $1.1M Add +316.3%
XRX Xerox Holdings Corp. 0.02% 107,307 $1.1M Add +42.1%
OMC Omnicom Group 0.02% 10,657 $1.1M New
IBKR Interactive Brokers Gro Class A 0.02% 7,900 $1.1M Add +0.7%
ALB Albemarle Corp. 0.02% 11,621 $1.1M Add +127.6%
UBS UBS Group AG-Reg 0.02% 35,471 $1.1M Reduce -88.5%
TFX Teleflex Inc. 0.02% 4,425 $1.1M Reduce -37.3%
NMRK Newmark Group Inc. Class A 0.02% 70,422 $1.1M New
TECH Bio-Techne Corp. 0.02% 13,583 $1.1M Add +83.5%
ITGR Integer Holdings Corp. 0.02% 8,336 $1.1M New
XPO Xpo Inc. 0.02% 10,000 $1.1M New
CRL Charles River Laboratories 0.02% 5,449 $1.1M New
MKTX Marketaxess Holdings Inc. 0.02% 4,133 $1.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 12,996 $1.0M Reduce -27.4%
TTEK Tetra Tech Inc. 0.02% 21,780 $1.0M Add +134.2%
RGEN Repligen Corp. 0.02% 6,888 $1.0M Add +30.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,821 $1.0M Reduce -10.2%
APH Amphenol Corp. Class A 0.02% 15,676 $1.0M New
EMR Emerson Electric Co. 0.02% 9,334 $1.0M Add +195.8%
PAYC Paycom Software Inc. 0.02% 6,098 $1.0M New
LUV Southwest Airlines Co. 0.02% 34,269 $1.0M Reduce -83.8%
FSLR First Solar Inc. 0.02% 4,070 $1.0M Reduce -37.9%
VRT Vertiv Holdings Co. Class A 0.02% 10,198 $1.0M Reduce -17.5%
SAP Sap SE-Sponsored ADR 0.02% 4,425 $1.0M New
BP BP PLC-Spons ADR 0.02% 32,155 $1.0M New
AFL Aflac Inc. 0.02% 9,021 $1.0M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 12,112 $997K Add +49.5%
NCLH Norwegian Cruise Line Holdin 0.02% 48,451 $994K Add +5.5%
VOYA Voya Financial Inc. 0.02% 12,535 $993K New
NVT Nvent Electric PLC 0.02% 14,047 $987K New
UEC Uranium Energy Corp. 0.02% 156,079 $969K Add +1981.0%
ALLY Ally Financial Inc. 0.02% 27,065 $963K Reduce -72.6%
CFFN Capitol Federal Financial Inc. 0.02% 164,447 $960K New
SNPS Synopsys Inc. 0.02% 1,892 $958K Reduce -53.5%
GNTX Gentex Corp. 0.02% 31,944 $948K Add +135.0%
AGI Alamos Gold Inc. Class A 0.02% 47,460 $946K New
ITRI Itron Inc. 0.02% 8,842 $944K Add +29.5%
ALAB Astera Labs Inc. 0.02% 18,000 $943K New
RYTM Rhythm Pharmaceuticals Inc. 0.02% 18,000 $943K New
BSM Black Stone Minerals LP 0.02% 62,400 $942K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 18,512 $942K Add +54.5%
PRGS Progress Software Corp. 0.02% 13,954 $940K Add +87.6%
HL Hecla Mining Co. 0.02% 139,519 $931K New
JXN Jackson Financial Inc. Class A 0.02% 10,080 $920K Reduce -84.5%
KDP Keurig Dr Pepper Inc. 0.02% 24,261 $909K Reduce -24.8%
AVAV Aerovironment Inc. 0.02% 4,531 $908K Add +101.1%
NTRA Natera Inc. 0.02% 7,123 $904K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 9,026 $899K No change
PRKS United Parks & Resorts Inc. 0.02% 17,741 $898K Reduce -51.9%
XYZ Block Inc. 0.02% 13,338 $895K Reduce -75.4%
PPL PPL Corp. 0.02% 26,980 $892K Reduce -84.4%
META Meta Platforms Inc. Class A 0.02% 1,540 $882K Reduce -84.9%
UPBD Upbound Group Inc. 0.02% 27,500 $880K Add +83.3%
DANIMER SCIENTIFIC INC 0.02% 1,919,276 $872K No change
NI Nisource Inc. 0.02% 25,000 $866K Add +566.7%
COLM Columbia Sportswear Co. 0.01% 10,384 $864K New
ROKU Roku Inc. 0.01% 11,558 $863K Add +2.3%
KGEI Kolibri Global Energy Inc. 0.01% 268,410 $853K No change
KR Kroger Co. 0.01% 14,775 $847K New
RUN Sunrun Inc. 0.01% 46,697 $843K Reduce -49.4%
BORR Borr Drilling Ltd. 0.01% 152,300 $836K Add +625.2%
CDE Coeur Mining Inc. 0.01% 120,776 $831K Add +302.6%
BURL Burlington Stores Inc. 0.01% 3,091 $814K New
SWKS Skyworks Solutions Inc. 0.01% 8,172 $807K Add +88.0%
GM General Motors Co. 0.01% 17,956 $805K Add +163.4%
JEF Jefferies Financial Group Inc. 0.01% 13,043 $803K No change
SGRY Surgery Partners Inc. 0.01% 24,811 $800K New
VHT Vanguard Health Care ETF 0.01% 2,812 $794K Add +4.4%
DOCS Doximity Inc. Class A 0.01% 18,131 $790K New
TOST Toast Inc. Class A 0.01% 27,854 $789K Add +16.1%
EWZ iShares MSCI Brazil ETF 0.01% 26,655 $786K New
VRIG Invesco Variable Rate Invest 0.01% 31,229 $783K Reduce -2.8%
STX Seagate Technology Holdings 0.01% 7,145 $783K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 15,570 $781K Reduce -1.3%
PNC PNC Financial Services Group 0.01% 4,219 $780K Reduce -57.2%
ACN Accenture PLC Class A 0.01% 2,206 $780K Reduce -88.2%
TEX Terex Corp. 0.01% 14,684 $777K New
HCC Warrior Met Coal Inc. 0.01% 12,132 $775K Reduce -50.2%
HAS Hasbro Inc. 0.01% 10,700 $774K New
AAL American Airlines Group Inc. 0.01% 68,396 $769K Reduce -59.1%
SITM Sitime Corp. 0.01% 4,463 $765K New
AMBA Ambarella Inc. 0.01% 13,483 $761K Add +86.0%
IWS iShares Russell Mid-Cap Valu 0.01% 5,733 $758K Add +0.0%
TOL Toll Brothers Inc. 0.01% 4,887 $755K New
HOOD Robinhood Markets Inc. Class A 0.01% 32,000 $749K Reduce -86.9%
USFD US Foods Holding Corp. 0.01% 12,165 $748K Reduce -92.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 9,073 $746K Add +244.7%
RGA Reinsurance Group of America 0.01% 3,405 $742K Add +13.5%
DOW Dow Inc. 0.01% 13,562 $741K Add +98.9%
ETNB 89BIO Inc. 0.01% 100,000 $740K Reduce -13.0%
MORN Morningstar Inc. 0.01% 2,317 $739K Add +54.5%
WOLF Wolfspeed Inc. 0.01% 76,000 $737K Add +100.0%
NVAX Novavax Inc. 0.01% 58,311 $736K Add +11.6%
NEOG Neogen Corp. 0.01% 43,407 $730K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 11,933 $729K Reduce -6.0%
NTNX Nutanix Inc. Class A 0.01% 12,283 $728K New
CME Cme Group Inc. 0.01% 3,295 $727K Reduce -90.1%
CAVA Cava Group Inc. 0.01% 5,849 $724K Reduce -56.2%
BR Broadridge Financial Solutio 0.01% 3,363 $723K Reduce -29.6%
MPWR Monolithic Power Systems Inc. 0.01% 776 $717K Reduce -79.8%
CLDX Celldex Therapeutics Inc. 0.01% 21,000 $714K New
IPGP Ipg Photonics Corp. 0.01% 9,485 $705K Add +60.8%
LFUS Littelfuse Inc. 0.01% 2,643 $701K New
SAIA Saia Inc. 0.01% 1,601 $700K New
AMAT Applied Materials Inc. 0.01% 3,464 $700K Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,930 $697K Reduce -75.5%
TTWO Take-Two Interactive Softwre 0.01% 4,534 $697K Reduce -13.6%
DOV Dover Corp. 0.01% 3,628 $696K New
LNC Lincoln National Corp. 0.01% 22,000 $693K New
ALRM Alarm.com Holdings Inc. 0.01% 12,675 $693K Reduce -40.2%
HHH Howard Hughes Holdings Inc. 0.01% 8,900 $689K Add +125.7%
ZLAB Zai Lab Ltd.-ADR 0.01% 28,458 $687K Reduce -0.8%
DBI Designer Brands Inc. Class A 0.01% 91,700 $677K New
ATI Ati Inc. 0.01% 10,100 $676K Reduce -78.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 7,492 $676K No change
AVT Avnet Inc. 0.01% 12,346 $671K New
AZTA Azenta Inc. 0.01% 13,818 $669K New
STAA Staar Surgical Co. 0.01% 17,981 $668K New
TRNO Terreno Realty Corp. 0.01% 9,970 $666K New
AMRX Amneal Pharmaceuticals Inc. 0.01% 80,000 $666K Reduce -59.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 267,616 $658K Add +569.0%
SCHD Schwab US DVD Equity ETF 0.01% 7,780 $658K Reduce -1.2%
AXS Axis Capital Holdings Ltd. 0.01% 8,244 $656K New
GKOS Glaukos Corp. 0.01% 5,000 $651K Reduce -50.0%
MS Morgan Stanley 0.01% 6,215 $648K New
MAS Masco Corp. 0.01% 7,714 $648K Reduce -48.1%
PVH PVH Corp. 0.01% 6,400 $645K New
BEN Franklin Templeton Inc. 0.01% 32,004 $645K Reduce -60.9%
ATSG Air Transport Services Group 0.01% 39,800 $644K New
ICLR Icon PLC 0.01% 2,234 $642K Add +221.9%
SPB Spectrum Brands Holdings Inc. 0.01% 6,671 $635K New
PLD Prologis Inc. 0.01% 5,002 $632K Reduce -27.8%
CFG Citizens Financial Group 0.01% 15,321 $629K New
JOYY Joyy Inc.-ADR 0.01% 17,326 $628K Reduce -40.7%
CRBG Corebridge Financial Inc. 0.01% 21,499 $627K Reduce -91.0%
WSM Williams-Sonoma Inc. 0.01% 4,032 $625K New
BMI Badger Meter Inc. 0.01% 2,843 $621K New
PANL Pangaea Logistics Solutions 0.01% 85,868 $621K No change
CMA Comerica Inc. 0.01% 10,218 $612K Reduce -46.2%
ARE Alexandria Real Estate Equit 0.01% 5,146 $611K New
CNP Centerpoint Energy Inc. 0.01% 20,696 $609K Reduce -72.7%
AME Ametek Inc. 0.01% 3,530 $606K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 72,693 $604K Add +327.6%
AVUV Avantis US Small Cap Value 0.01% 6,258 $600K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,465 $600K No change
CALM Cal-Maine Foods Inc. 0.01% 8,000 $599K Reduce -36.0%
LMAT Lemaitre Vascular Inc. 0.01% 6,417 $596K Add +76.2%
GAP The Gap Inc. 0.01% 26,885 $593K Reduce -63.8%
AMLP Alerian MLP ETF 0.01% 12,521 $590K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 4,212 $589K Reduce -32.1%
BANC Banc of California Inc. 0.01% 40,000 $589K Reduce -49.4%
PFF iShares Preferred & Income S 0.01% 17,713 $589K Reduce -1.7%
IBIT iShares Bitcoin Trust ETF 0.01% 16,177 $584K Reduce -96.4%
PRO Pros Holdings Inc. 0.01% 31,527 $584K New
WING Wingstop Inc. 0.01% 1,402 $583K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,909 $583K Reduce -6.9%
SMCI Super Micro Computer Inc. 0.01% 1,400 $583K Add +250.0%
PLXS Plexus Corp. 0.01% 4,192 $573K New
FIX Comfort Systems USA Inc. 0.01% 1,433 $566K New
BTT BlackRock 2030 Muni TRGT TRM 0.01% 25,820 $558K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 4,455 $553K New
FTAI Ftai Aviation Ltd. 0.01% 4,122 $548K Reduce -75.8%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,919 $543K Add +15.2%
ROG Rogers Corp. 0.01% 4,807 $543K Reduce -42.8%
ADBE Adobe Inc. 0.01% 1,045 $541K Reduce -94.8%
UNIT Uniti Group LLC Com SHS 0.01% 95,000 $536K New
ENOV Enovis Corp. 0.01% 12,302 $530K Reduce -45.3%
ACA Arcosa Inc. 0.01% 5,520 $523K New
TAP Molson Coors Beverage Co. Class B 0.01% 9,072 $522K New
XLY SS Consumer Disc Select Sect 0.01% 2,601 $521K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 103,197 $518K Add +63.3%
ACHC Acadia Healthcare Co. Inc. 0.01% 8,129 $515K Add +12.9%
DIOD Diodes Inc. 0.01% 7,957 $510K New
AESI Atlas Energy Solutions Inc. 0.01% 23,374 $510K New
IT Gartner Inc. 0.01% 1,002 $508K Reduce -50.4%
NBIX Neurocrine Biosciences Inc. 0.01% 4,390 $506K Reduce -8.2%
IBB iShares Biotechnology ETF 0.01% 3,461 $504K Reduce -20.6%
WMS Advanced Drainage Systems Inc. 0.01% 3,200 $503K Reduce -76.0%
VYM Vanguard High DVD Yield ETF 0.01% 3,920 $503K No change
SNX TD Synnex Corp. 0.01% 4,166 $500K New
KTOS Kratos Defense & Security 0.01% 21,464 $500K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,550 $499K Add +12.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 75,000 $499K New
AU Anglogold Ashanti PLC 0.01% 18,710 $498K Reduce -6.5%
MQ Marqeta Inc. 0.01% 101,084 $497K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 10,000 $496K New
CYBR Cyberark Software Ltd./Israel 0.01% 1,700 $496K New
LAMR Lamar Advertising Co. Class A 0.01% 3,697 $494K New
TYL Tyler Technologies Inc. 0.01% 844 $493K New
JD Jd.com Inc.-ADR 0.01% 12,257 $490K Add +3.3%
CDP Copt Defense Properties 0.01% 16,111 $489K Reduce -80.3%
CLH Clean Harbors Inc. 0.01% 2,007 $485K New
PCH Potlatchdeltic Corp. 0.01% 10,679 $481K Add +31.6%
ACMR Acm Research Inc. Class A 0.01% 23,645 $480K New
APLD Applied Digital Corp. 0.01% 58,000 $479K New
FICO Fair Isaac Corp. 0.01% 246 $478K New
DXC DXC Technology Co. 0.01% 22,800 $473K New
USB US Bancorp 0.01% 10,336 $473K Reduce -46.1%
LUMO Lumos Pharma Inc. 0.01% 120,651 $467K No change
PPA Invesco Aerospace & Defense 0.01% 4,058 $467K Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 559 $466K Reduce -37.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 992 $457K Reduce -98.4%
ESGU iShares ESG Aware MSCI USA 0.01% 3,604 $455K Add +5.5%
DG Dollar General Corp. 0.01% 5,300 $448K Add +60.9%
KEX Kirby Corp. 0.01% 3,644 $446K New
NSSC Napco Security Technologies 0.01% 11,017 $446K New
VIST Vista Energy Sab DE CV 0.01% 10,000 $442K New
XPRO Expro Group Holdings NV 0.01% 25,586 $439K New
IVE iShares S&P 500 Value ETF 0.01% 2,224 $438K Add +0.0%
GT Goodyear Tire & Rubber Co. 0.01% 49,299 $436K Add +227.7%
EVR Evercore Inc. Class A 0.01% 1,709 $433K New
AGNC AGNC Investment Corp. 0.01% 41,330 $432K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,912 $432K Add +42.0%
PCRX Pacira Biosciences Inc. 0.01% 28,550 $430K Reduce -43.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,429 $422K Reduce -95.7%
IWR iShares Russell Mid-Cap ETF 0.01% 4,740 $418K No change
NVTS Navitas Semiconductor Corp. 0.01% 170,068 $417K No change
FG F&G Annuities & Life Inc. 0.01% 9,237 $413K New
CCI Crown Castle Inc. 0.01% 3,474 $412K Reduce -93.0%
ECL Ecolab Inc. 0.01% 1,600 $409K Reduce -87.8%
ACTG Acacia Research Corp. 0.01% 87,000 $405K No change
KBWB Invesco KBW Bank ETF 0.01% 6,900 $404K Add +6.2%
LAKE Lakeland Industries Inc. 0.01% 20,000 $402K New
TFLO iShares Treasury Floating Ra 0.01% 7,918 $401K Add +1.3%
AGCO Agco Corp. 0.01% 4,076 $399K Add +61.0%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 26,275 $399K Reduce -60.3%
STLA Stellantis NV 0.01% 28,377 $397K Add +26.7%
VECO Veeco Instruments Inc. 0.01% 11,875 $393K New
CASY Casey's General Stores Inc. 0.01% 1,047 $393K Reduce -3.9%
CTS CTS Corp. 0.01% 8,119 $393K New
QNST Quinstreet Inc. 0.01% 20,500 $392K No change
GXO Gxo Logistics Inc. 0.01% 7,471 $389K New
CNNE Cannae Holdings Inc. 0.01% 20,195 $385K New
MATX Matson Inc. 0.01% 2,655 $379K New
PRVA Privia Health Group Inc. 0.01% 20,746 $378K New
GDXJ Vaneck Junior Gold Miners 0.01% 7,700 $376K Reduce -23.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,370 $375K Reduce -68.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 10,000 $375K Reduce -84.6%
ICE Intercontinental Exchange Inc. 0.01% 2,331 $374K Reduce -95.0%
NTES Netease Inc.-ADR 0.01% 4,000 $374K New
BXMT Blackstone Mortgage Tru Class A 0.01% 19,588 $372K New
RPM RPM International Inc. 0.01% 3,075 $372K New
HYD Vaneck High Yield Muni ETF 0.01% 7,000 $371K No change
SDGR Schrodinger Inc. 0.01% 20,015 $371K New
AGG iShares Core U.S. Aggregate 0.01% 3,666 $371K No change
NEO Neogenomics Inc. 0.01% 25,001 $369K New
VNQ Vanguard Real Estate ETF 0.01% 3,784 $369K Reduce -88.8%
GSL Global Ship Lease Inc. Class A 0.01% 13,787 $367K No change
LEGN Legend Biotech Corp.-ADR 0.01% 7,500 $365K Reduce -54.5%
FUBO Fubotv Inc. 0.01% 257,364 $365K New
JHG Janus Henderson Group PLC 0.01% 9,545 $363K New
CP Canadian Pacific Kansas City 0.01% 4,240 $363K Reduce -84.0%
DBRG Digitalbridge Group Inc. 0.01% 25,582 $361K Reduce -57.4%
WBD Warner Bros Discovery Inc. 0.01% 43,723 $361K New
CB Chubb Ltd. 0.01% 1,238 $357K Add +42.0%
EMBJ Embraer SA-Spon ADR 0.01% 10,000 $354K New
NTCT Netscout Systems Inc. 0.01% 16,110 $350K New
CGNX Cognex Corp. 0.01% 8,631 $350K New
ARKK ARK Innovation ETF 0.01% 7,351 $349K Reduce -86.5%
NDAQ Nasdaq Inc. 0.01% 4,728 $345K No change
DLTR Dollar Tree Inc. 0.01% 4,900 $345K Reduce -90.9%
EQC Equity Commonwealth 0.01% 17,103 $340K New
NOG Northern Oil and Gas Inc. 0.01% 9,611 $340K Reduce -85.8%
BIZD Vaneck BDC Income ETF 0.01% 20,469 $339K Add +81.0%
IXC iShares Global Energy ETF 0.01% 8,372 $339K No change
NIO Nio Inc. - ADR 0.01% 50,000 $334K New
HIG Hartford Insurance Group Inc. 0.01% 2,806 $330K Reduce -75.3%
FSS Federal Signal Corp. 0.01% 3,529 $330K Reduce -35.5%
ST Sensata Technologies Holdplc 0.01% 9,167 $329K New
COHR Coherent Corp. 0.01% 3,693 $328K New
ALL Allstate Corp. 0.01% 1,731 $328K Reduce -91.5%
JBBB Janus Henderson B-BBB Clo Et 0.01% 6,705 $328K New
ALTR Altair Engineering Inc. Class A 0.01% 3,423 $327K New
HLI Houlihan Lokey Inc. 0.01% 2,043 $323K New
ABNB Airbnb Inc. Class A 0.01% 2,519 $319K Reduce -56.0%
AES AES Corp. 0.01% 15,878 $319K Reduce -83.4%
SSTK Shutterstock Inc. 0.01% 8,994 $318K New
PPH Vaneck Pharmaceutical ETF 0.01% 3,340 $317K Add +13.1%
MELI MercadoLibre Inc. 0.01% 154 $316K Reduce -89.5%
VICR Vicor Corp. 0.01% 7,411 $312K New
SUM Summit Materials Inc. Class A 0.01% 7,941 $310K New
NAPA The Duckhorn Portfolio Inc. 0.01% 53,310 $310K New
HST Host Hotels & Resorts Inc. 0.01% 17,556 $309K Reduce -64.9%
GPCR Structure Therapeutics Inc. 0.01% 7,000 $307K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,350 $306K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,887 $303K New
XLC SS Comm Select Sector SPDR 0.01% 3,322 $300K Add +18.0%
PLAB Photronics Inc. 0.01% 12,102 $300K New
AAON Aaon Inc. 0.01% 2,775 $299K New
TPL Texas Pacific Land Corp. 0.01% 338 $299K Add +0.6%
EPD Enterprise Products Partners 0.01% 10,177 $296K New
INGR Ingredion Inc. 0.01% 2,151 $296K Reduce -52.2%
CHRS Coherus Oncology Inc. 0.01% 282,625 $294K Add +43.7%
SNOW Snowflake Inc. 0.01% 2,558 $294K Add +70.5%
GES Guess? Inc. 0.01% 14,575 $293K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,017 $293K New
AMP Ameriprise Financial Inc. 0.01% 620 $291K Add +18.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 11,293 $291K New
AXGN Axogen Inc. 0.01% 20,666 $290K New
TR Tootsie Roll Inds 0.01% 9,353 $290K New
HUN Huntsman Corp. 0.01% 11,965 $290K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 20,000 $288K New
VOX Vanguard Communication Servi 0.01% 1,963 $285K Add +16.6%
ALKS Alkermes PLC 0.01% 10,165 $285K New
RACE Ferrari NV 0.00% 607 $284K Reduce -21.5%
COHU Cohu Inc. 0.00% 11,057 $284K New
KIM Kimco Realty Corp. 0.00% 12,228 $284K Reduce -34.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,006 $283K Reduce -70.1%
MRCY Mercury Systems Inc. 0.00% 7,507 $278K New
S Sentinelone Inc. Class A 0.00% 11,586 $277K New
CDLX Cardlytics Inc. 0.00% 86,150 $276K No change
OBDC Blue Owl Capital Corp. 0.00% 18,841 $275K Reduce -6.6%
IQ Iqiyi Inc.-ADR 0.00% 95,952 $274K Add +0.5%
AMC AMC Entertainment HLDS Class A 0.00% 60,000 $273K New
AEIS Advanced Energy Industries 0.00% 2,579 $271K New
TIMB Tim SA-ADR 0.00% 15,758 $271K Reduce -4.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 14,500 $268K New
SANM Sanmina Corp. 0.00% 3,849 $263K New
FLEX Flex Ltd. 0.00% 7,872 $263K New
FANG Diamondback Energy Inc. 0.00% 1,523 $263K Add +29.8%
GOLDEN OCEAN GROUP LTD 0.00% 19,556 $262K New
OPLN Openlane Inc. 0.00% 15,476 $261K New
THR Thermon Group Holdings Inc. 0.00% 8,677 $259K New
TRIP Tripadvisor Inc. 0.00% 17,800 $258K Reduce -17.6%
ENSG The Ensign Group Inc. 0.00% 1,789 $257K Reduce -53.8%
AFRM Affirm Holdings Inc. 0.00% 6,297 $257K New
PNW Pinnacle West Capital 0.00% 2,900 $257K Reduce -87.5%
FCX Freeport-McMoran Inc. 0.00% 5,073 $253K Reduce -98.7%
BCC Boise Cascade Co. 0.00% 1,794 $253K New
ACVA Acv Auctions Inc. Class A 0.00% 12,372 $252K New
SYNA Synaptics Inc. 0.00% 3,219 $250K Add +11.4%
OLED Universal Display Corp. 0.00% 1,182 $248K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 9,754 $248K No change
SOC Sable Offshore Corp. 0.00% 10,424 $246K New
BWA Borgwarner Inc. 0.00% 6,745 $245K Reduce -19.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 5,434 $244K No change
PSN Parsons Corp. 0.00% 2,345 $243K New
ICHR Ichor Holdings Ltd. 0.00% 7,574 $241K New
DLO Dlocal Ltd. 0.00% 30,000 $240K No change
LEA Lear Corp. 0.00% 2,193 $239K New
LVS Las Vegas Sands Corp. 0.00% 4,725 $238K New
T AT&T Inc. 0.00% 10,790 $237K Reduce -90.7%
NLY Annaly Capital Management Inc. 0.00% 11,804 $237K New
COMT iShares Gsci Commodity Dynam 0.00% 9,130 $237K Add +9.7%
CENX Century Aluminum Company 0.00% 14,523 $236K New
APA Apa Corp. 0.00% 9,564 $234K Reduce -80.9%
USPH U.S. Physical Therapy Inc. 0.00% 2,761 $234K New
ARW Arrow Electronics Inc. 0.00% 1,753 $233K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,622 $232K New
CHRD Chord Energy Corp. 0.00% 1,765 $230K New
CE Celanese Corp. 0.00% 1,678 $228K Reduce -97.1%
IWO iShares Russell 2000 Growth 0.00% 800 $227K New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 7,965 $227K Reduce -3.9%
DAN Dana Inc. 0.00% 21,401 $226K New
IYW iShares Ustechnology ETF 0.00% 1,489 $226K New
KNSL Kinsale Capital Group Inc. 0.00% 483 $225K New
ESNT Essent Group Ltd. 0.00% 3,443 $221K New
ARKG ARK Genomic Revolution ETF 0.00% 8,642 $221K New
KHC The Kraft Heinz Co. 0.00% 6,295 $221K Reduce -97.7%
PAR Par Technology Corp. 0.00% 4,226 $220K New
WSO Watsco Inc. 0.00% 445 $219K Reduce -10.1%
PSA Public Storage 0.00% 598 $218K Reduce -62.1%
PYCR Paycor HCM Inc. 0.00% 15,302 $217K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 17,021 $215K Reduce -46.2%
WGO Winnebago Industries 0.00% 3,699 $215K New
WOR Worthington Enterprises Inc. 0.00% 5,124 $212K New
GLPI Gaming and Leisure Propertie 0.00% 4,095 $211K Reduce -59.0%
ROAD Construction Partners Inc. Class A 0.00% 3,018 $211K New
CG The Carlyle Group Inc. 0.00% 4,846 $209K New
ADNT Adient PLC 0.00% 9,241 $209K New
SLV iShares Silver Trust 0.00% 7,318 $208K New
AYI Acuity Inc. 0.00% 749 $206K Reduce -81.3%
SNEX Stonex Group Inc. 0.00% 2,510 $206K New
CIVI Civitas Resources Inc. 0.00% 4,034 $204K Add +30.9%
BW Babcock & Wilcox Enterpr 0.00% 100,000 $204K New
AZN Astrazeneca PLC-Spons ADR 0.00% 2,607 $203K New
DOCN Digitalocean Holdings Inc. 0.00% 5,000 $202K Reduce -81.8%
TEL Te Connectivity PLC 0.00% 1,335 $202K Reduce -11.3%
CHE Chemed Corp. 0.00% 334 $201K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 36,637 $196K Add +48.5%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 26,590 $195K New
CLCO Cool Co. Ltd. 0.00% 17,200 $194K New
WTTR Select Water Solutions Inc. 0.00% 17,213 $192K New
ASAN Asana Inc. Class A 0.00% 16,270 $189K New
BTE Baytex Energy Corp. 0.00% 59,882 $178K No change
KWEB Kranesh Csi China Internet 0.00% 5,223 $178K Reduce -88.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 11,635 $170K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 11,000 $169K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 41,000 $169K Reduce -25.4%
FTK Flotek Industries Inc. 0.00% 32,000 $159K New
TME Tencent Music Entertainm-ADR 0.00% 12,956 $156K New
CLF Cleveland-Cliffs Inc. 0.00% 11,990 $153K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 46,200 $150K New
ECHO Echostar Corp. Class A 0.00% 6,000 $149K Reduce -45.4%
TSHA Taysha Gene Therapies Inc. 0.00% 73,857 $148K Reduce -71.3%
RAIL Freightcar America Inc. 0.00% 13,400 $145K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 1,334 $141K Reduce -99.1%
VTRS Viatris Inc. 0.00% 12,050 $140K New
GNW Genworth Financial Inc. 0.00% 19,821 $136K New
LTRX Lantronix Inc. 0.00% 32,500 $134K New
TSEOQ Trinseo PLC 0.00% 26,200 $134K New
BMBL Bumble Inc. Class A 0.00% 20,493 $131K New
SONO Sonos Inc. 0.00% 10,173 $125K New
DUK Duke Energy Corp. 0.00% 1,070 $123K New
AMPL Amplitude Inc. Class A 0.00% 13,718 $123K New
ALT Altimmune Inc. 0.00% 20,000 $123K No change
NFE New Fortress Energy Inc. 0.00% 13,501 $123K New
CIA Citizens Inc. 0.00% 33,800 $122K New
GNSS Genasys Inc. 0.00% 34,200 $122K New
SAVEQ Spirit Airlines Inc. 0.00% 50,000 $120K No change
GNL Global Net Lease Inc. 0.00% 13,741 $116K Reduce -69.6%
CDMO Avid Bioservices Inc. 0.00% 10,000 $114K New
ABEO Abeona Therapeutics Inc. 0.00% 18,000 $114K New
GME Gamestop Corp. Class A 0.00% 4,877 $112K New
VOXX Voxx International Corp. 0.00% 17,400 $111K New
COTY Coty Inc. Class A 0.00% 11,636 $109K No change
DMAC Diamedica Therapeutics Inc. 0.00% 26,000 $109K New
SNFCA Security Natl Finl Corp. Class A 0.00% 11,800 $109K New
EBS Emergent Biosolutions Inc. 0.00% 13,000 $109K New
ELA Envela Corp. 0.00% 19,800 $109K New
TKNO Alpha Teknova Inc. 0.00% 22,400 $108K New
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.00% 31,800 $106K New
SERV Serve Robotics Inc. 0.00% 13,200 $105K New
PSNL Personalis Inc. 0.00% 19,400 $104K New
DOUG Douglas Elliman Inc. 0.00% 57,000 $104K New
CONTEXTLOGIC INC - A 0.00% 19,000 $104K New
SPOT Spotify Technology SA 0.00% 280 $103K New
EARN Ellington Credit Co. 0.00% 14,600 $102K New
CFLT Confluent Inc. Class A 0.00% 5,000 $102K New
LCID Lucid Group Inc. 0.00% 28,817 $102K Reduce -87.2%
ARC Arc Document Solutions Inc. 0.00% 30,000 $101K New
PYPL PayPal Holdings Inc. 0.00% 1,299 $101K New
ESOA Energy Services of America 0.00% 10,600 $101K New
DLTH Duluth Holdings Inc. Class B 0.00% 26,600 $100K New
BDSX Biodesix Inc. 0.00% 55,400 $99K New
ATYR Atyr Pharma Inc. 0.00% 55,600 $98K New
ELUT Elutia Inc. 0.00% 25,600 $98K New
SVC Service Pptys TR 0.00% 21,142 $96K New
TDOC Teladoc Health Inc. 0.00% 10,203 $94K New
RCAT Red Cat Holdings Inc. 0.00% 36,000 $91K New
EXFY Expensify Inc. Class A 0.00% 44,800 $88K New
CNTX Context Therapeutics Inc. 0.00% 43,200 $85K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 352 $75K New
ATLX Atlas Lithium Inc. 0.00% 10,800 $73K New
PLTR Palantir Technologies Inc. Class A 0.00% 1,916 $71K Reduce -94.1%
SOUN Soundhound AI Inc. Class A 0.00% 15,000 $70K New
TASEKO MINES LTD 0.00% 25,011 $63K Add +99.9%
TRI Thomson Reuters Corp. 0.00% 350 $60K Reduce -16.1%
JMIA Jumia Technologies AG-ADR 0.00% 10,982 $59K No change
CPRT Copart Inc. 0.00% 1,026 $54K New
DE Deere & Co. 0.00% 115 $48K New
KC Kingsoft Cloud Holdings-ADR 0.00% 15,814 $46K New
PHR Phreesia Inc. 0.00% 2,000 $46K New
KSS Kohls Corp. 0.00% 2,100 $44K New
PENN Penn Entertainment Inc. 0.00% 2,257 $43K Reduce -99.6%
KBH KB Home 0.00% 493 $42K Reduce -1.4%
INSM Insmed Inc. 0.00% 493 $36K Reduce -98.2%
LESLIES INC 0.00% 11,361 $36K Reduce -33.9%
DJT Trump Media & Technology Gro 0.00% 1,816 $29K New
HTGC Hercules Capital Inc. 0.00% 1,392 $27K Reduce -97.8%
OLPX Olaplex Holdings Inc. 0.00% 11,010 $26K New
ELBM Electra Battery Materials Co. 0.00% 45,000 $26K No change
RAPT THERAPEUTICS INC 0.00% 10,450 $21K New
SRE Sempra 0.00% 199 $17K New
ACRS Aclaris Therapeutics Inc. 0.00% 11,500 $13K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 351 $10K New
MGNX Macrogenics Inc. 0.00% 3,135 $10K Reduce -87.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 724 $10K Reduce -92.8%
NRDY Nerdy Inc. 0.00% 10,223 $10K New
RGTI Rigetti Computing Inc. 0.00% 12,343 $10K New
QSI Quantum-Si Inc. 0.00% 10,941 $10K New
SES Ses AI Corp. 0.00% 11,691 $7K New
CELH Celsius Holdings Inc. 0.00% 235 $7K Reduce -99.7%
GDX Vaneck Gold Miners ETF 0.00% 177 $7K Reduce -67.6%
GH Guardant Health Inc. 0.00% 300 $7K New
INUV Inuvo Inc. 0.00% 10,000 $2K New
NOVAQ Sunnova Energy International 0.00% 172 $2K New

Options reported separately and not counted above: SPY puts ($2.0B), GLD calls ($1.3B), GLD puts ($656.2M), AAPL puts ($476.6M), QQQ puts ($222.1M), SPY calls ($200.8M), NVDA puts ($175.9M), AMZN calls ($169.4M), AAPL calls ($136.9M), NXPI puts ($129.6M), AMGN puts ($129.1M), SHEL puts ($100.5M), and 286 more.

Other holdings (135): bonds, preferreds, convertibles and warrants · $395.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 24,674,000$21.7MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 17,165,000$20.5MAdd +77922.7%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 19,161,000$17.1MAdd +165.1%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 14,552,000$17.1MAdd +29.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 15,230,000$15.2MAdd +287.6%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 14,713,000$13.0MNew
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 17,827,000$12.9MAdd +22.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 7,619,000$11.9MAdd +75.9%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 13,529,000$11.6MAdd +59.1%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 16,305,000$11.3MNew
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 11,732,000$11.2MAdd +29.8%
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) NOTE 1.875%12/0 · principal 10,725,000$11.2MNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 12,177,000$10.6MAdd +32.0%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 7,214,000$9.9MAdd +366.9%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 8,911,000$8.7MAdd +95.4%
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 8,677,000$8.5MAdd +681.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 8,519,000$8.3MReduce -33.6%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 5,456,000$8.2MAdd +262.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 7,859,000$7.8MReduce -20.0%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 8,168,000$7.8MReduce -23.6%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 6,017,000$7.3MNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 5,018,000$6.1MAdd +24.4%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 15,180,000$5.9MReduce -39.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 5,524,000$5.7MAdd +11.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 4,416$5.7MReduce -0.3%
ESPERION THERAPEUTICS (ESPR 4 11/15/25) NOTE 4.000%11/1 · principal 5,838,000$5.6MAdd +46.2%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) NOTE 12/1 · principal 5,568,000$5.5MNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 4,767,000$4.8MAdd +110.9%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25) NOTE 0.125%11/1 · principal 4,846,000$4.6MNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 4,110,000$4.3MNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 4,653,000$4.3MAdd +4797.9%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 4,160,667$3.8MAdd +1564.3%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 3,834,000$3.7MAdd +92.3%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 3,695,000$3.6MAdd +218.5%
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 3,418,000$3.1MReduce -24.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 2,745,000$3.0MReduce -7.7%
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal 2,881,000$3.0MReduce -44.6%
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 3,200,000$3.0MNew
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 2,650,000$2.8MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 3,000,000$2.8MAdd +1763.3%
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal 5,478,000$2.5MAdd +262.8%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 2,052,000$2.5MReduce -58.5%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) NOTE 2.375% 6/0 · principal 2,272,000$2.5MAdd +32.5%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 2,400,000$2.4MNew
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 2,478,000$2.3MNew
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 2,380,000$2.2MNew
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 1,986,000$2.2MAdd +88.1%
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 3,001,000$2.2MReduce -27.5%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 2,222,000$2.1MNew
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 2,000,000$2.0MNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 1,614,000$2.0MAdd +175.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 1,867,000$1.9MNew
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 1,791,000$1.8MNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 1,470,000$1.8MReduce -57.4%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 1,378,000$1.7MReduce -73.5%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 1,706,000$1.7MReduce -40.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 1,532,000$1.6MAdd +234.5%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,130,000$1.6MNew
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 1,674,000$1.6MAdd +351.2%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 1,189,000$1.5MNew
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 1,476,000$1.4MReduce -90.7%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 1,135,000$1.3MAdd +13.5%
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 1,225,000$1.1MNew
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 1,095,000$1.1MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 900,000$1.1MNew
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 1,115,000$1.1MNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 742,000$971KNew
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 1,000,000$955KReduce -4.8%
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal 2,780,000$834KReduce -38.2%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 659,000$804KReduce -72.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 789,000$800KNew
TECHTARGET INC (TTGT 0.125 12/15/25) NOTE 0.125%12/1 · principal 800,000$793KNo change
BANDWIDTH INC (BAND 0.25 03/01/26) NOTE 0.250% 3/0 · principal 734,000$662KAdd +2.1%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 376,000$555KReduce -59.1%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 600,000$530KNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 523,000$510KAdd +102.7%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 500,000$502KNew
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 500,000$478KNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 265,000$475KAdd +223.2%
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 141,000$467KNew
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 400,000$464KAdd +700.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 383,000$395KNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 375,000$380KNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 238,000$341KNew
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 370,000$295KReduce -58.2%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 100,000$284KNo change
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal 216,000$267KNo change
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 252,000$249KAdd +581.1%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 228,000$243KAdd +185.0%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 302,000$232KAdd +151.7%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 93,000$171KReduce -95.9%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 165,000$150KNew
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 79,000$149KNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 149,000$142KNew
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 147,000$135KReduce -26.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 128,000$110KReduce -93.1%
EVOLENT HEALTH INC (EVH 1.5 10/15/25) NOTE 1.500%10/1 · principal 103,000$108KNew
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal 100,000$95KReduce -96.5%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 103,000$95KReduce -92.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 90,000$95KReduce -76.0%
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 100,000$94KNew
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 98,000$93KAdd +108.5%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 85,000$89KAdd +750.0%
RAPID7 INC (RPD 2.25 05/01/25) NOTE 2.250% 5/0 · principal 81,000$80KNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 42,000$75KReduce -55.8%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 78,000$71KNew
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 91,000$71KReduce -84.8%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 82,000$70KNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 53,000$70KNew
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 79,000$69KNew
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) NOTE 2.875% 4/1 · principal 50,000$68KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 69,000$66KReduce -98.1%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 47,000$60KReduce -95.6%
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 61,000$56KNew
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 29,000$54KReduce -86.6%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 22,000$41KReduce -8.3%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 20,000$40KNew
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 15,000$40KNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 40,000$38KReduce -86.7%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 30,000$32KReduce -99.0%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 30,000$32KReduce -40.0%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) NOTE 0.625% 6/1 · principal 35,000$30KNo change
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) NOTE 2.500% 9/1 · principal 30,000$29KNo change
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 570,719$27KNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 29,000$27KReduce -98.8%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 30,000$27KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 22,000$25KNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 25,000$24KNew
HEALTH CATALYST INC (HCAT 2.5 04/15/25) NOTE 2.500% 4/1 · principal 21,000$21KNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 22,000$20KReduce -99.5%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 20,000$19KNew
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 18,000$17KNo change
PAGERDUTY INC. (PD 1.25 07/01/25) NOTE 1.250% 7/0 · principal 14,000$13KNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 11,000$11KNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 11,000$10KNo change

Total filed on the 13F, all lines: $6.1B.

Portfolio Sells Q2 2024 → Q3 2024
GLNG Golar LNG Ltd. Sold out 0.00% −3.25
V Visa Inc. Class A Reduce -44.5% 1.13% −1.24
CEDAR FAIR LP Sold out 0.00% −1.10
GERN Geron Corp. Reduce -51.6% 0.77% −1.03
RMD Resmed Inc. Reduce -91.6% 0.06% −0.60
IWM iShares Russell 2000 ETF Reduce -9.4% 2.40% −0.56
BRK.B Berkshire Hathaway Inc. Class B Reduce -98.4% 0.01% −0.54
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -57.0% 0.28% −0.46
PFE Pfizer Inc. Reduce -57.3% 0.26% −0.46
BSX Boston Scientific Corp. Reduce -23.4% 0.96% −0.44
AMZN Amazon.com Inc. Reduce -81.0% 0.07% −0.41
FCX Freeport-McMoran Inc. Reduce -98.7% 0.00% −0.40
GOOG Alphabet Inc. Class C Reduce -84.7% 0.05% −0.39
XOM Exxon Mobil Corp. Reduce -76.6% 0.09% −0.38
DKNG Draftkings Inc. Class A Reduce -53.8% 0.24% −0.38
DXJ Wisdomtree Japan Hedged Eq Reduce -99.1% 0.00% −0.35
CVX Chevron Corp. Reduce -64.9% 0.13% −0.34
VRTX Vertex Pharmaceuticals Inc. Reduce -45.8% 0.26% −0.33
IP International Paper Co. Reduce -84.1% 0.06% −0.33
XLV SS Health Care Select Sector Reduce -63.6% 0.15% −0.32
IBIT iShares Bitcoin Trust ETF Reduce -96.4% 0.01% −0.32
WMT Walmart Inc. Reduce -40.5% 0.40% −0.28
SYK Stryker Corp. Reduce -50.0% 0.22% −0.28
EGP Eastgroup Properties Inc. Sold out 0.00% −0.28
GOOGL Alphabet Inc. Class A Reduce -15.4% 0.43% −0.25
PENN Penn Entertainment Inc. Reduce -99.6% 0.00% −0.25
WRK Westrock Co. Sold out 0.00% −0.24
UNH Unitedhealth Group Inc. Reduce -38.8% 0.32% −0.24
TXN Texas Instruments Inc. Reduce -45.0% 0.22% −0.23
ADBE Adobe Inc. Reduce -94.8% 0.01% −0.23
BDX Becton Dickinson and Co. Reduce -77.8% 0.05% −0.22
ORCL Oracle Corp. Reduce -54.2% 0.19% −0.22
ZBH Zimmer Biomet Holdings Inc. Reduce -86.1% 0.03% −0.21
COLL Collegium Pharmaceutical Inc. Reduce -85.8% 0.03% −0.21
INDV Indivior Ltd. Reduce -11.3% 0.17% −0.20
ABT Abbott Laboratories Reduce -52.6% 0.15% −0.20
HD Home Depot Inc. Reduce -69.5% 0.08% −0.20
TSM Taiwan Semiconductor-SP ADR Reduce -95.7% 0.01% −0.20
KBR KBR Inc. Reduce -45.9% 0.16% −0.19
REPL Replimune Group Inc. Sold out 0.00% −0.19
LLY Eli Lilly & Co. Reduce -72.5% 0.05% −0.19
FULC Fulcrum Therapeutics Inc. Sold out 0.00% −0.19
CAH Cardinal Health Inc. Reduce -50.3% 0.16% −0.18
KHC The Kraft Heinz Co. Reduce -97.7% 0.00% −0.18
VMC Vulcan Materials Co. Reduce -56.1% 0.10% −0.18
USFD US Foods Holding Corp. Reduce -92.7% 0.01% −0.17
DLR Digital Realty Trust Inc. Reduce -68.6% 0.07% −0.17
UBS UBS Group AG-Reg Reduce -88.5% 0.02% −0.17
GILD Gilead Sciences Inc. Reduce -37.3% 0.29% −0.17
SBUX Starbucks Corp. Reduce -78.5% 0.05% −0.17

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +452.7% 7.80% +6.25
NVDA Nvidia Corp. Add +514.5% 3.59% +2.87
NXPI NXP Semiconductors NV Add +5092.5% 2.26% +2.20
AMGN Amgen Inc. Add +403.1% 2.27% +1.74
ARGX Argenx SE - ADR Add +319900.0% 1.51% +1.51
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +313.8% 1.66% +1.19
EWT iShares MSCI Taiwan ETF New 1.18% +1.18
SHEL Shell PLC-ADR Add +6893.7% 1.00% +0.98
COP Conocophillips New 0.73% +0.73
ZTS Zoetis Inc. Add +156.5% 1.05% +0.61
IMNM Immunome Inc. New 0.48% +0.48
INTU Intuit Inc. Add +1436.9% 0.50% +0.46
KRE SS SPDR S&P Regional Bank Add +1487.4% 0.49% +0.45
MGRC McGrath Rentcorp New 0.39% +0.39
CRWD CrowdStrike Holdings Inc. Class A Add +92918.7% 0.34% +0.34
AHCO Adapthealth Corp. Add +5329.1% 0.34% +0.34
EQT Eqt Corp. Add +72.4% 1.07% +0.31
SPIB SS SPDR P Int C Corp. ETF New 0.29% +0.29
XOP SS SPDR S&P Og Exp & Prod New 0.25% +0.25
JLL Jones Lang Lasalle Inc. New 0.25% +0.25
GEV GE Vernova Inc. Add +78.6% 0.44% +0.24
CVS CVS Health Corp. Add +245.6% 0.36% +0.24
LAD Lithia Motors Inc. New 0.23% +0.23
APGE Apogee Therapeutics Inc. Add +105.0% 0.38% +0.23
WAT Waters Corp. Add +435.5% 0.27% +0.22
ALNY Alnylam Pharmaceuticals Inc. Add +1951.9% 0.23% +0.21
TNDM Tandem Diabetes Care Inc. Add +346.4% 0.28% +0.21
LITE Lumentum Holdings Inc. Add +1156.3% 0.22% +0.20
K Kellanova Add +67.3% 0.40% +0.19
KMB Kimberly-Clark Corp. New 0.19% +0.19
VIOV Vanguard S&P Small-Cap 600 V New 0.19% +0.19
LNWO Light & Wonder Inc. Add +3684.3% 0.20% +0.19
SYRE Spyre Therapeutics Inc. Add +366.1% 0.23% +0.18
SLB SLB Ltd. Add +534.2% 0.23% +0.18
SNA Snap-on Inc. New 0.18% +0.18
BLDR Builders Firstsource Inc. New 0.17% +0.17
VSTS Vestis Corp. New 0.16% +0.16
LOW Lowe's Cos Inc. Add +950.4% 0.18% +0.16
VRSK Verisk Analytics Inc. Add +4489.2% 0.16% +0.16
CRMT America's Car-Mart Inc. New 0.16% +0.16
SWTX Springworks Therapeutics Inc. New 0.15% +0.15
EMB iShares JP Morgan Usd Emergi New 0.15% +0.15
VIR Vir Biotechnology Inc. New 0.14% +0.14
BALL Ball Corp. New 0.14% +0.14
MMSI Merit Medical Systems Inc. New 0.14% +0.14
BKNG Booking Holdings Inc. Add +2306.4% 0.14% +0.13
DVA Davita Inc. Add +54.3% 0.39% +0.13
BIIB Biogen Inc. Add +1200.7% 0.15% +0.13
TXG 10X Genomics Inc. Class A New 0.12% +0.12
RCL Royal Caribbean Cruises Ltd. Add +233.6% 0.18% +0.12

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +105.1% 3,482,700 $2.0B
GLD SPDR Gold Shares call Add +151.2% 5,291,600 $1.3B
GLD SPDR Gold Shares put Add +84.8% 2,699,800 $656.2M
AAPL Apple Inc. put Add +789.4% 2,045,600 $476.6M
QQQ Invesco QQQ Trust Series 1 put Add +82.0% 455,000 $222.1M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -36.4% 350,000 $200.8M
NVDA Nvidia Corp. put New 1,448,800 $175.9M
AMZN Amazon.com Inc. call Add +291.4% 909,200 $169.4M
AAPL Apple Inc. call Add +14.1% 587,400 $136.9M
NXPI NXP Semiconductors NV put New 540,000 $129.6M
AMGN Amgen Inc. put Add +1855.1% 400,800 $129.1M
SHEL Shell PLC-ADR put Add +1931.7% 1,523,800 $100.5M
ARGX Argenx SE - ADR put Add +1666.7% 159,000 $86.2M
WMT Walmart Inc. call Add +11.5% 954,900 $77.1M
TLT iShares 20+ Year Treasury BD put Add +1630.7% 704,400 $69.1M
FCX Freeport-McMoran Inc. call Add +52.1% 1,365,500 $68.2M
JPM JPMorgan Chase & Co. call Add +187.8% 287,800 $60.7M
AHCO Adapthealth Corp. call New 5,000,400 $56.2M
COP Conocophillips put New 516,000 $54.3M
IWM iShares Russell 2000 ETF put Reduce -55.9% 242,500 $53.6M
ABBV Abbvie Inc. call New 250,900 $49.5M
ZIM Zim Integrated Shipping Serv put Add +22.4% 1,851,400 $47.5M
HCA HCA Healthcare Inc. call Add +209.3% 100,200 $40.7M
CRWD CrowdStrike Holdings Inc. Class A call Reduce -21.6% 143,800 $40.3M
AHCO Adapthealth Corp. put New 3,256,900 $36.6M
XOP SS SPDR S&P Og Exp & Prod put New 260,800 $34.3M
TLT iShares 20+ Year Treasury BD call Sold out 370,700 $34.0Mbefore exit
GOOG Alphabet Inc. Class C call New 202,600 $33.9M
XLE SS Energy Select Sector put Reduce -72.3% 375,000 $32.9M
Z Zillow Group Inc. Class C put Sold out 691,000 $32.1Mbefore exit
SHEL Shell PLC-ADR call Add +290.2% 464,700 $30.6M
MSTR Strategy Inc. put Add +13.3% 170,000 $28.7M
SAP Sap SE-Sponsored ADR put Sold out 140,000 $28.2Mbefore exit
ADBE Adobe Inc. call Add +74.7% 54,500 $28.2M
ORCL Oracle Corp. call New 162,900 $27.8M
TSM Taiwan Semiconductor-SP ADR call Reduce -39.1% 159,000 $27.6M
JPM JPMorgan Chase & Co. put New 130,600 $27.5M
IMNM Immunome Inc. put New 1,875,200 $27.4M
GDX Vaneck Gold Miners ETF call Reduce -61.5% 681,800 $27.1M
TMO Thermo Fisher Scientific Inc. call Reduce -4.6% 41,600 $25.7M
XLE SS Energy Select Sector call Add +2780.0% 288,000 $25.3M
BSX Boston Scientific Corp. put New 299,900 $25.1M
ZS Zscaler Inc. call New 142,700 $24.4M
CCJ Cameco Corp. put Sold out 465,700 $22.9Mbefore exit
XBI SS SPDR S&P Biotech ETF put Reduce -20.8% 218,500 $21.6M
WMT Walmart Inc. put Add +308.5% 265,500 $21.4M
SAP Sap SE-Sponsored ADR call Sold out 100,000 $20.2Mbefore exit
AMGN Amgen Inc. call Add +7.7% 61,500 $19.8M
BSX Boston Scientific Corp. call Reduce -1.6% 231,700 $19.4M
FCX Freeport-McMoran Inc. put Reduce -44.3% 386,500 $19.3M

Showing the first 50 of 372.

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

Notes & Other Activity Q2 2024 → Q3 2024
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Sold out 23,345,000 $22.7Mbefore exit
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal New 24,674,000 $21.7M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +77922.7% 17,165,000 $20.5M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal Add +165.1% 19,161,000 $17.1M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal Add +29.2% 14,552,000 $17.1M
MARA HOLDINGS INC (MARA 1 12/01/26) NOTE 1.000%12/0 · principal Sold out 18,295,000 $15.7Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Add +287.6% 15,230,000 $15.2M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 14,713,000 $13.0M
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Add +22.0% 17,827,000 $12.9M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +75.9% 7,619,000 $11.9M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Add +59.1% 13,529,000 $11.6M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal New 16,305,000 $11.3M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Add +29.8% 11,732,000 $11.2M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Add +32.0% 12,177,000 $10.6M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Add +366.9% 7,214,000 $9.9M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Add +95.4% 8,911,000 $8.7M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Add +681.7% 8,677,000 $8.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -33.6% 8,519,000 $8.3M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Add +262.3% 5,456,000 $8.2M
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Sold out 10,809,000 $8.0Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Reduce -20.0% 7,859,000 $7.8M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -23.6% 8,168,000 $7.8M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Sold out 8,290,000 $7.5Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Sold out 6,399,000 $7.5Mbefore exit
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal New 6,017,000 $7.3M
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal Sold out 5,733,000 $6.3Mbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Add +24.4% 5,018,000 $6.1M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Reduce -39.3% 15,180,000 $5.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +11.3% 5,524,000 $5.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.3% 4,416 $5.7M
ESPERION THERAPEUTICS (ESPR 4 11/15/25) NOTE 4.000%11/1 · principal Add +46.2% 5,838,000 $5.6M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Add +110.9% 4,767,000 $4.8M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 4,110,000 $4.3M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Add +4797.9% 4,653,000 $4.3M
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal Sold out 3,227,000 $3.8Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Add +1564.3% 4,160,667 $3.8M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal Add +92.3% 3,834,000 $3.7M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +218.5% 3,695,000 $3.6M
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal Reduce -24.6% 3,418,000 $3.1M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -7.7% 2,745,000 $3.0M
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal Reduce -44.6% 2,881,000 $3.0M
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal New 3,200,000 $3.0M
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Add +1763.3% 3,000,000 $2.8M
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 3,025,000 $2.7Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 2,493,000 $2.7Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Sold out 2,500,000 $2.7Mbefore exit
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal Add +262.8% 5,478,000 $2.5M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -58.5% 2,052,000 $2.5M
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) NOTE 2.375% 6/0 · principal Add +32.5% 2,272,000 $2.5M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 2,686,000 $2.5Mbefore exit

Showing the first 50 of 176.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,217$10.6BSPY, IWM, XBI, QQQ, AAPL
Q1 2026 1,250$7.9BSPY, XBI, QQQ, IWM, NVDA
Q4 2025 1,289$11.9BSPY, IWM, NVDA, QQQ, GOOG
Q3 2025 955$10.6BVGT, SPY, WRB, IWM, QQQ
Q2 2025 842$5.8BSPY, IWM, QQQ, XBI, MA
Q1 2025 1,187$5.6BSPY, AAPL, QQQ, ARGX, IWM
Q4 2024Amended 1,107$8.7BSPY, IWM, AMZN, GOOGL, MSFT
Q3 2024 963$5.7BSPY, AAPL, NVDA, QQQ, IWM
Q2 2024 925$4.7BSPY, GLNG, IWM, QQQ, V
Q1 2024 1,069$4.6BSPY, QQQ, V, IWM, HLMN