Jefferies Financial Group Inc.

Name: Jefferies Financial Group Inc. 13F holdings, Q4 2024
Creator: Jefferies Financial Group Inc.
Published: 2025-02-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), Jefferies Financial Group Inc. reported 1,107 stock positions worth $8.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.1%) and Amazon.com (AMZN, 4.4%). Compared with Q3 2024, it opened 418 new positions, sold out of 274, added to 354 and reduced 280. The biggest buy was Amazon.com (AMZN, shares +7597%) and the biggest sale Apple (AAPL, shares −68%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000096223
Portfolio Value: $8.7B (Q4 2024)
SEC Filing: 0001085146-25-001774 ↗ filed Feb 27, 2025

Holdings Value

Holdings 1,107 stocks · $8.7B


SPY SS SPDR S&P 500 ETF Trust-US	7.57%	1,117,565	$655.0M	Add +2.9%
IWM iShares Russell 2000 ETF	5.08%	1,990,062	$439.7M	Add +218.8%
AMZN Amazon.com Inc.	4.38%	1,728,903	$379.3M	Add +7597.4%
GOOGL Alphabet Inc. Class A	4.36%	1,991,948	$377.1M	Add +1251.6%
MSFT Microsoft Corp.	3.08%	632,083	$266.4M	Add +4649.3%
SPIB SS SPDR P Int C Corp. ETF	1.94%	5,130,273	$168.1M	Add +926.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.82%	1,999,520	$157.3M	Add +68.0%
AAPL Apple Inc.	1.77%	611,946	$153.2M	Reduce -68.2%
WYNN WYNN Resorts Ltd.	1.68%	1,683,600	$145.1M	Add +3697.9%
NVDA Nvidia Corp.	1.54%	990,416	$133.0M	Reduce -41.7%
ARGX Argenx SE - ADR	1.53%	215,752	$132.7M	Add +34.8%
QQQ Invesco QQQ Trust Series 1	1.48%	250,787	$128.2M	Reduce -14.0%
MA Mastercard Inc. Class A	1.08%	176,899	$93.1M	Add +3716.6%
JNJ Johnson & Johnson	1.04%	623,166	$90.1M	Add +311.5%
EWT iShares MSCI Taiwan ETF	1.03%	1,702,303	$88.9M	Add +36.2%
IBIT iShares Bitcoin Trust ETF	0.99%	1,615,731	$85.7M	Add +9887.8%
HLMN Hillman Solutions Corp.	0.96%	8,507,365	$82.9M	Reduce -12.9%
V Visa Inc. Class A	0.84%	231,207	$73.1M	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.80%	137,209	$69.4M	Add +333.3%
VOO Vanguard S&P 500 ETF	0.79%	126,745	$68.3M	Reduce -10.0%
JPM JPMorgan Chase & Co.	0.79%	284,875	$68.3M	Add +657.9%
MCD McDonald's Corp.	0.77%	230,253	$66.7M	Add +3261.8%
ZS Zscaler Inc.	0.71%	340,645	$61.5M	Add +4289.2%
AMD Advanced Micro Devices	0.71%	507,795	$61.3M	Add +338.2%
EQT Eqt Corp.	0.71%	1,322,992	$61.0M	Reduce -21.4%
CLDX Celldex Therapeutics Inc.	0.70%	2,390,398	$60.4M	Add +11282.9%
CCC CCC Intelligent Solutions Ho	0.67%	4,951,387	$58.1M	New
PTGX Protagonist Therapeutics Inc.	0.66%	1,489,495	$57.5M	Reduce -17.9%
XBI SS SPDR S&P Biotech ETF	0.64%	610,733	$55.0M	Add +779.5%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	111,223	$50.4M	Add +11112.0%
GOOG Alphabet Inc. Class C	0.58%	263,610	$50.2M	Add +1438.0%
AGIO Agios Pharmaceuticals Inc.	0.57%	1,500,000	$49.3M	New
CXM Sprinklr Inc. Class A	0.57%	5,807,400	$49.1M	Add +96.4%
CZR Caesars Entertainment Inc.	0.54%	1,388,067	$46.4M	Add +3673.9%
TGI Triumph Group Inc.	0.53%	2,437,013	$45.5M	Add +0.0%
AR Antero Resources Corp.	0.51%	1,262,605	$44.3M	Reduce -17.5%
PRGS Progress Software Corp.	0.51%	676,835	$44.1M	Add +4750.5%
CCI Crown Castle Inc.	0.50%	480,030	$43.6M	Add +13717.8%
USB US Bancorp	0.50%	903,622	$43.2M	Add +8642.5%
EMB iShares JP Morgan Usd Emergi	0.49%	480,179	$42.8M	Add +432.5%
DYN Dyne Therapeutics Inc.	0.49%	1,800,000	$42.4M	New
CSCO Cisco Systems Inc.	0.47%	689,603	$40.8M	Add +698.9%
APGE Apogee Therapeutics Inc.	0.46%	887,497	$40.2M	Add +140.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.46%	1,033,530	$39.6M	Add +225.9%
AMGN Amgen Inc.	0.42%	138,481	$36.1M	Reduce -65.8%
PFE Pfizer Inc.	0.41%	1,330,905	$35.3M	Add +157.2%
LUV Southwest Airlines Co.	0.39%	1,013,657	$34.1M	Add +2857.9%
TSLA Tesla Inc.	0.39%	83,529	$33.7M	Add +1789.4%
LIONS GATE ENTMNT CORP	0.37%	3,726,250	$31.8M	Add +0.0%
AVGO Broadcom Inc.	0.35%	132,015	$30.6M	Add +1270.0%
MRK Merck & Co. Inc.	0.35%	307,281	$30.6M	Add +110.7%
BSX Boston Scientific Corp.	0.35%	337,309	$30.1M	Reduce -48.8%
CRDO Credo Technology Group Holdi	0.35%	444,446	$29.9M	New
RRC Range Resources Corp.	0.33%	794,974	$28.6M	Reduce -19.6%
HD Home Depot Inc.	0.33%	73,008	$28.4M	Add +515.1%
SYRE Spyre Therapeutics Inc.	0.33%	1,216,954	$28.3M	Add +167.6%
RSP Invesco S&P 500 Equal Weight	0.33%	160,510	$28.1M	Add +20.0%
DVA Davita Inc.	0.30%	174,880	$26.2M	Add +28.6%
CAH Cardinal Health Inc.	0.30%	216,047	$25.6M	Add +165.4%
REGN Regeneron Pharmaceuticals	0.29%	35,822	$25.5M	Add +30.3%
MET Metlife Inc.	0.29%	306,352	$25.1M	Add +455.9%
NKE Nike Inc. Class B	0.28%	322,422	$24.4M	Add +663.5%
GLNG Golar LNG Ltd.	0.28%	576,413	$24.4M	New
WMT Walmart Inc.	0.28%	267,197	$24.1M	Reduce -6.0%
APD Air Products & Chemicals Inc.	0.28%	82,658	$24.0M	New
ANET Arista Networks Inc.	0.27%	212,216	$23.5M	Add +386.7%
AAOI Applied Optoelectronics Inc.	0.27%	633,600	$23.4M	New
TARS Tarsus Pharmaceuticals Inc.	0.27%	420,758	$23.3M	No change
GEV GE Vernova Inc.	0.27%	70,019	$23.0M	Reduce -29.9%
PSX Phillips 66	0.27%	202,089	$23.0M	New
ABT Abbott Laboratories	0.26%	199,609	$22.6M	Add +163.4%
KRE SS SPDR S&P Regional Bank	0.26%	367,370	$22.2M	Reduce -25.6%
FCX Freeport-McMoran Inc.	0.25%	564,246	$21.5M	Add +11022.5%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	62,415	$21.4M	Reduce -10.5%
HES Hess Corp.	0.25%	160,063	$21.3M	Add +22.9%
IMNM Immunome Inc.	0.25%	2,000,000	$21.2M	Add +6.6%
INDV Indivior Ltd.	0.24%	1,635,103	$20.9M	Add +62.0%
KO The Coca-Cola Co.	0.24%	332,994	$20.7M	Add +716.3%
GE General Electric filed as GE AEROSPACE	0.24%	123,402	$20.6M	Add +299.1%
BA The Boeing Co.	0.24%	116,261	$20.6M	Add +1235.7%
CAR Avis Budget Group Inc.	0.24%	253,200	$20.4M	Add +1391.0%
CWAN Clearwater Analytics HDS-A	0.23%	738,526	$20.3M	Add +555.3%
GILD Gilead Sciences Inc.	0.23%	219,476	$20.3M	Add +9.0%
GLD SPDR Gold Shares	0.23%	82,914	$20.1M	Add +1588.7%
LIN Linde PLC	0.23%	47,278	$19.8M	Add +193.9%
HON Honeywell International Inc.	0.22%	86,002	$19.4M	Add +409.3%
XOM Exxon Mobil Corp.	0.21%	172,004	$18.5M	Add +281.7%
MS Morgan Stanley	0.21%	144,900	$18.2M	Add +2231.5%
FTAI Ftai Aviation Ltd.	0.21%	125,377	$18.1M	Add +2941.7%
C Citigroup Inc.	0.21%	256,366	$18.0M	Add +191.7%
QUAL iShares MSCI USA Quality Fac	0.21%	100,541	$17.9M	Add +24.2%
AEP American Electric Power	0.20%	192,104	$17.7M	New
MPC Marathon Petroleum Corp.	0.20%	126,361	$17.6M	Reduce -6.4%
SPHQ Invesco S&P 500 Quality ETF	0.20%	253,926	$17.0M	Add +19.7%
A Agilent Technologies Inc.	0.19%	125,176	$16.8M	Add +205.7%
TRGP Targa Resources Corp.	0.19%	94,196	$16.8M	New
WELL Welltower Inc.	0.19%	129,000	$16.3M	New
XOP SS SPDR S&P Og Exp & Prod	0.19%	122,048	$16.2M	Add +12.4%
KIM Kimco Realty Corp.	0.19%	687,519	$16.1M	Add +5522.5%
GEL Genesis Energy L.P.	0.18%	1,552,257	$15.7M	Add +1.3%
SYK Stryker Corp.	0.18%	42,835	$15.4M	Add +22.6%
CVX Chevron Corp.	0.17%	104,155	$15.1M	Add +109.9%
HCA HCA Healthcare Inc.	0.17%	48,556	$14.6M	Reduce -6.5%
AKAM Akamai Technologies Inc.	0.17%	149,500	$14.3M	New
MKTX Marketaxess Holdings Inc.	0.16%	62,933	$14.2M	Add +1422.7%
DHR Danaher Corp.	0.16%	61,612	$14.1M	Reduce -62.3%
BMY Bristol-Myers Squibb Co.	0.16%	247,028	$14.0M	Reduce -11.3%
KROS Keros Therapeutics Inc.	0.16%	866,737	$13.7M	No change
CG The Carlyle Group Inc.	0.16%	270,612	$13.7M	Add +5484.2%
NOC Northrop Grumman Corp.	0.16%	29,042	$13.6M	Add +129.2%
KBE SS SPDR S&P Bank ETF	0.16%	242,783	$13.5M	New
GPI Group 1 Automotive Inc.	0.15%	31,000	$13.1M	New
CRM Salesforce Inc.	0.15%	38,441	$12.9M	Add +72.0%
BIIB Biogen Inc.	0.15%	83,847	$12.8M	Add +94.9%
LION Lionsgate Studios Corp.	0.15%	1,659,325	$12.6M	Add +0.5%
CHRD Chord Energy Corp.	0.14%	106,312	$12.4M	Add +5923.3%
IMO Imperial Oil Ltd.	0.14%	200,053	$12.3M	Add +59.4%
BILL Bill Holdings Inc.	0.14%	141,554	$12.0M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.14%	111,946	$11.7M	Add +766.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	150,782	$11.6M	Add +22.6%
CTRA Coterra Energy Inc.	0.13%	453,122	$11.6M	Add +152.1%
USHY iShares Broad Usd High Yield	0.13%	311,710	$11.5M	New
PCOR Procore Technologies Inc.	0.13%	150,386	$11.3M	New
GEHC GE Healthcare Technology	0.13%	143,673	$11.2M	Add +37.7%
CE Celanese Corp.	0.13%	161,873	$11.2M	Add +9546.8%
NARI Inari Medical Inc.	0.13%	219,055	$11.2M	New
ARES Ares Management Corp. Class A	0.13%	62,980	$11.1M	New
WST West Pharmaceutical Services	0.13%	34,026	$11.1M	Add +315.9%
JNK SS SPDR BB High Yield Bond	0.13%	115,756	$11.1M	New
IDXX Idexx Laboratories Inc.	0.13%	26,606	$11.0M	Add +123.7%
TXN Texas Instruments Inc.	0.13%	58,320	$10.9M	Reduce -3.0%
APLS Apellis Pharmaceuticals Inc.	0.13%	341,361	$10.9M	Add +603.7%
ACI Albertsons Cos Inc. Class A	0.12%	547,324	$10.7M	New
PLTR Palantir Technologies Inc. Class A	0.12%	141,855	$10.7M	Add +7303.7%
NEE Nextera Energy Inc.	0.12%	148,070	$10.6M	Add +487.5%
VZ Verizon Communications Inc.	0.12%	264,735	$10.6M	Reduce -9.2%
FR First Industrial Realty TR	0.12%	210,000	$10.5M	New
HRMY Harmony Biosciences Holdings	0.12%	305,600	$10.5M	Add +41.1%
MTD Mettler-Toledo International	0.12%	8,467	$10.4M	Add +181.9%
URGN Urogen Pharma Ltd.	0.12%	965,929	$10.3M	Add +0.1%
ABBV Abbvie Inc.	0.12%	57,414	$10.2M	Reduce -81.1%
ORCL Oracle Corp.	0.12%	60,572	$10.1M	Reduce -3.2%
PENN Penn Entertainment Inc.	0.12%	508,758	$10.1M	Add +22441.3%
CNC Centene Corp.	0.12%	166,267	$10.1M	Add +79.5%
MDT Medtronic PLC	0.12%	125,499	$10.0M	Add +10.3%
IQV Iqvia Holdings Inc.	0.11%	50,476	$9.9M	Add +147.8%
STNG Scorpio Tankers Inc.	0.11%	199,486	$9.9M	New
GWRE Guidewire Software Inc.	0.11%	58,369	$9.8M	Add +426.4%
HL Hecla Mining Co.	0.11%	1,997,790	$9.8M	Add +1331.9%
AHCO Adapthealth Corp.	0.11%	999,255	$9.5M	Reduce -43.4%
INTU Intuit Inc.	0.11%	14,913	$9.4M	Reduce -68.0%
RJF Raymond James Financial Inc.	0.11%	60,298	$9.4M	New
VIG Vanguard Dividend Apprec ETF	0.11%	47,352	$9.3M	Add +7.6%
XLK SS Technology Select Sector	0.11%	39,799	$9.3M	Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	101,208	$9.3M	Add +17.9%
PEP Pepsico Inc.	0.11%	60,710	$9.2M	Add +56.1%
CMCSA Comcast Corp. Class A	0.11%	245,568	$9.2M	Add +427.8%
FWRD Forward Air Corp.	0.11%	285,670	$9.2M	Add +148.1%
ET Energy Transfer LP	0.11%	469,227	$9.2M	Add +125.0%
MOH Molina Healthcare Inc.	0.11%	31,276	$9.1M	Add +213.6%
WAT Waters Corp.	0.10%	24,461	$9.1M	Reduce -42.5%
HUN Huntsman Corp.	0.10%	500,000	$9.0M	Add +4078.8%
PEB Pebblebrook Hotel Trust	0.10%	663,684	$9.0M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	40,798	$9.0M	Add +53.4%
CAT Caterpillar Inc.	0.10%	24,628	$8.9M	Add +0.8%
GERN Geron Corp.	0.10%	2,462,941	$8.7M	Reduce -74.6%
COP Conocophillips	0.10%	87,666	$8.7M	Reduce -78.1%
FRT Federal Realty Invs Trust	0.10%	77,400	$8.7M	New
IWD iShares Russell 1000 Value E	0.10%	45,511	$8.4M	Add +11.6%
TMUS T-Mobile US Inc.	0.10%	37,480	$8.3M	Add +9.8%
COWZ Pacer US Cash Cows 100 ETF	0.10%	146,021	$8.2M	Add +2.9%
ELV Elevance Health Inc.	0.10%	22,335	$8.2M	Reduce -13.6%
IJH iShares Core S&P Midcap ETF	0.10%	131,964	$8.2M	Add +21.2%
PG The Procter & Gamble Co.	0.09%	48,451	$8.1M	Add +8.2%
ITGR Integer Holdings Corp.	0.09%	60,651	$8.0M	Add +627.6%
ITW Illinois Tool Works	0.09%	30,638	$7.8M	Add +144.8%
CVS CVS Health Corp.	0.09%	170,178	$7.6M	Reduce -47.8%
ATMU Atmus Filtration Technologie	0.09%	193,000	$7.6M	Add +36.4%
EMBC Embecta Corp.	0.09%	358,000	$7.4M	No change
XLI SS Industrial Select Sector	0.08%	55,602	$7.3M	Reduce -80.1%
INTC Intel Corp.	0.08%	361,797	$7.3M	Add +315.9%
KTB Kontoor Brands Inc.	0.08%	84,679	$7.2M	Add +2.0%
COST Costco Wholesale Corp.	0.08%	7,871	$7.2M	Add +35.6%
MCK McKesson Corp.	0.08%	12,626	$7.2M	Add +48.6%
ALRM Alarm.com Holdings Inc.	0.08%	116,452	$7.1M	Add +818.8%
XLE SS Energy Select Sector	0.08%	82,038	$7.0M	Reduce -20.1%
CSGP Costar Group Inc.	0.08%	98,108	$7.0M	Add +187.2%
HOLX Hologic Inc.	0.08%	96,849	$7.0M	Add +141.5%
MUR Murphy Oil Corp.	0.08%	230,073	$7.0M	Reduce -1.7%
AMAT Applied Materials Inc.	0.08%	42,257	$6.9M	Add +1119.9%
LLY Eli Lilly & Co.	0.08%	8,843	$6.8M	Add +152.6%
ORKA Oruka Therapeutics Inc.	0.08%	350,029	$6.8M	New
NWS News Corp. Class B	0.08%	222,827	$6.8M	Add +120.9%
STLA Stellantis NV	0.08%	518,344	$6.8M	Add +1726.6%
SRLN SS Blackstone Sr Loan ETF	0.08%	161,583	$6.7M	Add +14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	151,607	$6.7M	Add +313.8%
LRCX Lam Research Corp.	0.08%	92,203	$6.7M	Add +29.6%
MSCI MSCI Inc.	0.08%	11,062	$6.6M	Reduce -39.5%
PAGS Pagseguro Digital Ltd. Class A	0.08%	1,050,651	$6.6M	New
LITE Lumentum Holdings Inc.	0.08%	77,941	$6.5M	Reduce -61.2%
ENPH Enphase Energy Inc.	0.08%	95,153	$6.5M	Add +146.0%
DV Doubleverify Holdings Inc.	0.07%	334,279	$6.4M	New
BHF Brighthouse Financial Inc.	0.07%	131,902	$6.3M	Reduce -5.8%
CLSK Cleanspark Inc.	0.07%	679,387	$6.3M	New
LBTYA Liberty Global Ltd. Class A	0.07%	489,500	$6.2M	New
NKTX Nkarta Inc.	0.07%	2,504,219	$6.2M	Add +901.7%
MKL Markel Group Inc.	0.07%	3,558	$6.1M	New
IJR iShares Core S&P Small-Cap E	0.07%	52,614	$6.1M	Reduce -21.9%
LH Labcorp Holdings Inc.	0.07%	25,513	$5.9M	Add +156.9%
F Ford Motor Co. filed as FORD MTR CO	0.07%	589,667	$5.8M	Add +130.7%
ESNT Essent Group Ltd.	0.07%	106,801	$5.8M	Add +3002.0%
MTH Meritage Homes Corp.	0.07%	37,750	$5.8M	New
ECL Ecolab Inc.	0.07%	24,773	$5.8M	Add +1448.3%
ROL Rollins Inc.	0.07%	125,179	$5.8M	Add +143.0%
CSX CSX Corp.	0.07%	178,850	$5.8M	Add +55.1%
HSIC Henry Schein Inc.	0.07%	83,100	$5.8M	Add +98.8%
QYLD Global X Nasd 100 Cov Call	0.07%	314,528	$5.7M	Add +10.0%
WFC Wells Fargo & Co.	0.07%	81,180	$5.7M	Add +262.7%
WULF Terawulf Inc.	0.07%	1,007,000	$5.7M	New
TGT Target Corp.	0.07%	42,093	$5.7M	Add +148.2%
LPLA LPL Financial Holdings Inc.	0.07%	17,400	$5.7M	Add +143.9%
HE Hawaiian Electric Inds	0.07%	583,800	$5.7M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	96,988	$5.7M	New
SPSB SS SPDR P St C Corp. ETF	0.07%	190,000	$5.7M	New
KGS Kodiak Gas Services Inc.	0.07%	138,560	$5.7M	New
CRH CRH PLC	0.07%	61,078	$5.7M	Add +70.6%
NVR NVR Inc.	0.07%	691	$5.7M	New
VRTX Vertex Pharmaceuticals Inc.	0.07%	13,984	$5.6M	Reduce -57.2%
TMO Thermo Fisher Scientific Inc.	0.06%	10,742	$5.6M	Reduce -16.3%
CI The Cigna Group	0.06%	20,037	$5.5M	Add +184.8%
GLW Corning Inc.	0.06%	115,963	$5.5M	Add +284.5%
SPBO SS SPDR P Corp. Bond ETF	0.06%	190,000	$5.4M	New
URTH iShares MSCI World ETF	0.06%	34,432	$5.4M	Add +0.9%
VMC Vulcan Materials Co.	0.06%	20,767	$5.3M	Reduce -10.4%
OVV Ovintiv Inc.	0.06%	130,598	$5.3M	New
IT Gartner Inc.	0.06%	10,851	$5.3M	Add +982.9%
BKR Baker Hughes Co.	0.06%	127,558	$5.2M	Add +42.5%
HUBS HubSpot Inc.	0.06%	7,500	$5.2M	Add +87.1%
ROST Ross Stores Inc.	0.06%	34,536	$5.2M	Reduce -26.4%
BTU Peabody Energy Corp.	0.06%	246,500	$5.2M	New
INVA Innoviva Inc.	0.06%	296,238	$5.1M	Add +355.8%
PDCC Pearl Diver Credit Compy Inc.	0.06%	250,000	$5.1M	No change
ELS Equity Lifestyle Properties	0.06%	76,620	$5.1M	Reduce -24.3%
GL Globe Life Inc.	0.06%	45,630	$5.1M	New
BBIO Bridgebio Pharma Inc.	0.06%	185,000	$5.1M	New
PFFA Virtus Infracap US Pref STCK	0.06%	231,585	$5.1M	Reduce -22.4%
RCL Royal Caribbean Cruises Ltd.	0.06%	21,729	$5.0M	Reduce -63.3%
CRGX Cargo Therapeutics Inc.	0.06%	344,741	$5.0M	Reduce -7.0%
BDX Becton Dickinson and Co.	0.06%	21,884	$5.0M	Add +76.1%
XLF SS Financial Select Sector	0.06%	102,451	$5.0M	Add +9.0%
HIMS Hims & Hers Health Inc.	0.06%	202,630	$4.9M	New
MMSI Merit Medical Systems Inc.	0.06%	50,422	$4.9M	Reduce -36.0%
ATI Ati Inc.	0.06%	88,600	$4.9M	Add +777.2%
IMCR Immunocore Holdings PLC-ADR	0.06%	165,000	$4.9M	New
SBCF Seacoast Banking Corp.	0.06%	176,735	$4.9M	New
CCEP Coca-Cola Europacific Partne	0.06%	62,289	$4.9M	New
LNC Lincoln National Corp.	0.06%	152,727	$4.8M	Add +594.2%
ADP Automatic Data Processing	0.06%	16,531	$4.8M	Add +141.5%
LIVN Livanova PLC	0.06%	103,900	$4.8M	New
SMTC Semtech Corp.	0.06%	77,659	$4.8M	Add +62.0%
EG Everest Group Ltd.	0.06%	13,162	$4.8M	New
IWP iShares Russell Mid-Cap Grow	0.06%	37,554	$4.8M	Add +1.0%
EQIX Equinix Inc.	0.06%	5,046	$4.8M	Reduce -9.9%
ZIM Zim Integrated Shipping Serv	0.06%	221,452	$4.8M	New
SLVM Sylvamo Corp.	0.05%	60,133	$4.8M	New
GM General Motors Co.	0.05%	88,696	$4.7M	Add +394.0%
IP International Paper Co.	0.05%	87,498	$4.7M	Add +30.0%
TEL Te Connectivity PLC	0.05%	32,500	$4.6M	Add +2334.5%
NI Nisource Inc.	0.05%	125,193	$4.6M	Add +400.8%
CLX Clorox Company	0.05%	28,227	$4.6M	Reduce -49.3%
KKR KKR & Co. Inc.	0.05%	30,929	$4.6M	Add +174.7%
NTRS Northern Trust Corp.	0.05%	44,520	$4.6M	New
WSC Willscot Holdings Corp.	0.05%	136,321	$4.6M	Add +354.4%
GVA Granite Construction Inc.	0.05%	51,443	$4.5M	New
CBT Cabot Corp.	0.05%	49,400	$4.5M	New
COO The Cooper Cos Inc.	0.05%	48,514	$4.5M	Add +138.9%
LMND Lemonade Inc.	0.05%	121,514	$4.5M	New
FLUT Flutter Entertainment PLC-Di	0.05%	17,235	$4.5M	Reduce -25.7%
IWN iShares Russell 2000 Value E	0.05%	27,014	$4.4M	Add +78.8%
HAL Halliburton Co.	0.05%	161,102	$4.4M	New
TBT Proshares Ultrashort 20+Y TR	0.05%	119,258	$4.4M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	102,251	$4.4M	New
SPT Sprout Social Inc. Class A	0.05%	139,886	$4.3M	New
BKNG Booking Holdings Inc.	0.05%	859	$4.3M	Reduce -54.2%
XLV SS Health Care Select Sector	0.05%	30,869	$4.2M	Reduce -44.5%
EXAS Exact Sciences Corp.	0.05%	75,545	$4.2M	Reduce -21.9%
JLL Jones Lang Lasalle Inc.	0.05%	16,764	$4.2M	Reduce -68.2%
BKLN Invesco Senior Loan ETF	0.05%	200,000	$4.2M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	37,431	$4.2M	Reduce -37.1%
UNM Unum Group	0.05%	57,051	$4.2M	New
CSL Carlisle Cos Inc.	0.05%	11,288	$4.2M	New
BPMC Blueprint Medicines Corp.	0.05%	47,500	$4.1M	Reduce -4.1%
PRCH Porch Group Inc.	0.05%	840,356	$4.1M	New
SMH Vaneck Semiconductor ETF	0.05%	16,996	$4.1M	Add +5.8%
FBP First Bancorp Puerto Rico	0.05%	221,079	$4.1M	New
XLP SS Consumer Staples Sel Sect	0.05%	51,898	$4.1M	Reduce -10.3%
COF Capital One Financial Corp.	0.05%	22,583	$4.0M	Add +37.2%
MAIN Main Street Capital Corp.	0.05%	68,160	$4.0M	New
FTNT Fortinet Inc.	0.05%	41,728	$3.9M	Add +48.7%
PENG Penguin Solutions Inc.	0.05%	204,289	$3.9M	New
BOKF Bok Financial Corporation	0.04%	36,600	$3.9M	New
CDW CDW Corp.	0.04%	22,259	$3.9M	New
DLR Digital Realty Trust Inc.	0.04%	21,781	$3.9M	Reduce -7.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	13,319	$3.9M	New
IWF iShares Russell 1000 Growth	0.04%	9,595	$3.9M	Add +0.2%
FLS Flowserve Corp.	0.04%	66,930	$3.8M	Reduce -29.0%
HDV iShares Core High Dividend E	0.04%	34,024	$3.8M	Add +6.6%
KMI Kinder Morgan Inc.	0.04%	138,512	$3.8M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.04%	73,309	$3.8M	Add +160.7%
TECH Bio-Techne Corp.	0.04%	52,244	$3.8M	Add +284.6%
KRG Kite Realty Group Trust	0.04%	148,900	$3.8M	New
DGX Quest Diagnostics Inc.	0.04%	24,900	$3.8M	Add +17.1%
EW Edwards Lifesciences Corp.	0.04%	50,738	$3.8M	Reduce -44.7%
DVN Devon Energy Corp.	0.04%	114,666	$3.8M	Add +21.7%
TSM Taiwan Semiconductor-SP ADR	0.04%	18,679	$3.7M	Add +669.0%
DECK Deckers Outdoor Corp.	0.04%	18,109	$3.7M	New
FLO Flowers Foods Inc.	0.04%	177,525	$3.7M	New
SNEX Stonex Group Inc.	0.04%	37,300	$3.7M	Add +1386.1%
UBER Uber Technologies Inc.	0.04%	60,184	$3.6M	Reduce -18.6%
BHC Bausch Health Cos Inc.	0.04%	450,000	$3.6M	Add +12.5%
BARNES GROUP INC	0.04%	76,000	$3.6M	No change
JEPI JPMorgan Equity Premium Inco	0.04%	61,414	$3.5M	Add +1.4%
GLOB Globant SA	0.04%	16,400	$3.5M	Add +5.6%
SIBN Si-Bone Inc.	0.04%	250,050	$3.5M	Add +55.9%
MITK Mitek Systems Inc.	0.04%	314,473	$3.5M	New
NFLX Netflix Inc.	0.04%	3,918	$3.5M	Reduce -28.2%
ACN Accenture PLC Class A	0.04%	9,894	$3.5M	Add +348.5%
GIS General Mills Inc.	0.04%	54,487	$3.5M	New
DAN Dana Inc.	0.04%	300,000	$3.5M	Add +1301.8%
VATE Innovate Corp.	0.04%	700,802	$3.5M	No change
AXSM Axsome Therapeutics Inc.	0.04%	40,700	$3.4M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	21,074	$3.4M	Reduce -2.8%
CWB SS SPDR BB Conv Sec ETF	0.04%	42,982	$3.3M	Add +0.5%
SBUX Starbucks Corp.	0.04%	36,612	$3.3M	Add +30.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	13,493	$3.3M	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.04%	26,238	$3.3M	Add +16.9%
WMB Williams Cos Inc.	0.04%	61,507	$3.3M	New
MRNA Moderna Inc.	0.04%	79,924	$3.3M	Reduce -43.1%
PNC PNC Financial Services Group	0.04%	17,210	$3.3M	Add +307.9%
CRL Charles River Laboratories	0.04%	17,802	$3.3M	Add +226.7%
CPAY Corpay Inc.	0.04%	9,706	$3.3M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	19,253	$3.3M	New
TDC Teradata Corp.	0.04%	104,496	$3.3M	New
SAGE Sage Therapeutics Inc.	0.04%	599,042	$3.3M	Reduce -3.8%
GDYN Grid Dynamics Holdings Inc.	0.04%	146,100	$3.2M	New
WM Waste Management Inc.	0.04%	15,958	$3.2M	Reduce -37.2%
KALV Kalvista Pharmaceuticals Inc.	0.04%	375,000	$3.2M	No change
ITOT iShares Core S&P Total U.S.	0.04%	24,631	$3.2M	Add +0.0%
BBY Best Buy Co. Inc.	0.04%	36,909	$3.2M	Reduce -67.4%
ARRY Array Technologies Inc.	0.04%	521,330	$3.1M	Add +61.8%
SWX Southwest Gas Holdings Inc.	0.04%	44,083	$3.1M	New
MSGE Madison Square Garden Entert	0.04%	87,400	$3.1M	New
KWR Quaker Chemical Corporation	0.04%	22,000	$3.1M	New
MTX Minerals Technologies Inc.	0.04%	40,388	$3.1M	New
KR Kroger Co.	0.04%	50,087	$3.1M	Add +239.0%
TBCH Turtle Beach Corp.	0.04%	176,560	$3.1M	Reduce -4.0%
CBSH Commerce Bancshares Inc.	0.03%	48,407	$3.0M	Add +23.9%
OTTR Otter Tail Corp.	0.03%	40,618	$3.0M	Add +43.5%
W Wayfair Inc. Class A	0.03%	67,199	$3.0M	New
PHM Pultegroup Inc.	0.03%	27,211	$3.0M	New
INCY Incyte Corp.	0.03%	42,777	$3.0M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	6,942	$3.0M	Reduce -2.1%
MDB Mongodb Inc.	0.03%	12,643	$2.9M	Add +110.7%
IOSP Innospec Inc.	0.03%	26,629	$2.9M	New
PRI Primerica Inc.	0.03%	10,761	$2.9M	New
PRKS United Parks & Resorts Inc.	0.03%	51,741	$2.9M	Add +191.7%
BAX Baxter International Inc.	0.03%	99,187	$2.9M	New
LYB Lyondellbasell Indu Class A	0.03%	38,823	$2.9M	Add +30.8%
EVH Evolent Health Inc. Class A	0.03%	255,000	$2.9M	Add +276.0%
MCHP Microchip Technology Inc.	0.03%	49,784	$2.9M	New
NSC Norfolk Southern Corp.	0.03%	12,115	$2.8M	New
SHAK Shake Shack Inc. Class A	0.03%	21,819	$2.8M	New
RACE Ferrari NV	0.03%	6,615	$2.8M	Add +989.8%
HAE Haemonetics Corp.	0.03%	35,803	$2.8M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	23,105	$2.8M	Add +289.6%
MMM 3M Co.	0.03%	21,619	$2.8M	Add +38.1%
EAT Brinker International Inc.	0.03%	20,964	$2.8M	New
GXO Gxo Logistics Inc.	0.03%	62,753	$2.7M	Add +740.0%
ZTS Zoetis Inc.	0.03%	16,628	$2.7M	Reduce -94.6%
ALKT Alkami Technology Inc.	0.03%	73,725	$2.7M	New
CPB The Campbell's Company	0.03%	64,084	$2.7M	Add +11.9%
KVUE Kenvue Inc.	0.03%	125,000	$2.7M	Reduce -67.8%
WDAY Workday Inc. Class A	0.03%	10,326	$2.7M	Add +8.1%
LMT Lockheed Martin Corp.	0.03%	5,464	$2.7M	New
VRT Vertiv Holdings Co. Class A	0.03%	23,154	$2.6M	Add +127.0%
ALTM Arcadium Lithium PLC	0.03%	511,440	$2.6M	New
QCOM Qualcomm Inc.	0.03%	17,076	$2.6M	Add +134.9%
DXCM Dexcom Inc.	0.03%	33,643	$2.6M	Add +48.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	34,404	$2.6M	Add +164.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	36,412	$2.6M	Reduce -28.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	22,880	$2.6M	Add +94.9%
BROS Dutch Bros Inc. Class A	0.03%	49,352	$2.6M	New
BLW BlackRock Ltd. Durat Inc. TR	0.03%	182,793	$2.6M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.03%	4,944	$2.6M	Reduce -7.9%
LAUR Laureate Education Inc.	0.03%	140,700	$2.6M	New
ALV Autoliv Inc.	0.03%	27,192	$2.6M	New
RBA RB Global Inc.	0.03%	28,204	$2.5M	Reduce -45.9%
CBRE CBRE Group Inc. Class A	0.03%	19,092	$2.5M	Add +3.3%
CWK Cushman & Wakefield UK Holdc	0.03%	191,000	$2.5M	New
OMC Omnicom Group	0.03%	29,005	$2.5M	Add +172.2%
CCS Century Communities Inc.	0.03%	33,900	$2.5M	New
CTAS Cintas Corp.	0.03%	13,600	$2.5M	Reduce -0.8%
GPOR Gulfport Energy Corp.	0.03%	13,395	$2.5M	Add +33.8%
DVAX Dynavax Technologies Corp.	0.03%	192,774	$2.5M	New
IBKR Interactive Brokers Gro Class A	0.03%	13,857	$2.4M	Add +75.4%
DMRC Digimarc Corp.	0.03%	65,000	$2.4M	New
GPC Genuine Parts Co.	0.03%	20,798	$2.4M	New
UNFI United Natural Foods Inc.	0.03%	88,000	$2.4M	New
GBIO Generation Bio Co.	0.03%	2,261,817	$2.4M	New
IOT Samsara Inc. Class A	0.03%	54,683	$2.4M	Reduce -45.4%
CSTM Constellium SE	0.03%	232,166	$2.4M	New
NDAQ Nasdaq Inc.	0.03%	30,761	$2.4M	Add +550.6%
CALX Calix Inc.	0.03%	67,400	$2.4M	Reduce -26.2%
WDFC WD-40 Co.	0.03%	9,683	$2.3M	Add +64.0%
BSY Bentley Systems Inc. Class B	0.03%	50,242	$2.3M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	53,840	$2.3M	Add +1.1%
ZWS Zurn Elkay Water Solutions C	0.03%	61,722	$2.3M	New
MOD Modine Manufacturing Co.	0.03%	19,750	$2.3M	New
PH Parker Hannifin Corp.	0.03%	3,599	$2.3M	Reduce -23.4%
HUBB Hubbell Inc.	0.03%	5,428	$2.3M	Reduce -70.7%
INMD Inmode Ltd.	0.03%	134,500	$2.2M	New
KNSA Kiniksa Pharmaceuticals Inte	0.03%	112,400	$2.2M	Add +39.5%
FHN First Horizon Corp.	0.03%	110,028	$2.2M	Reduce -52.3%
JILL J. Jill Inc.	0.03%	80,048	$2.2M	New
ETN Eaton Corp. PLC	0.03%	6,638	$2.2M	Reduce -53.4%
PSMT Pricesmart Inc.	0.03%	23,791	$2.2M	New
PODD Insulet Corp.	0.03%	8,394	$2.2M	Add +30.8%
AXS Axis Capital Holdings Ltd.	0.03%	24,542	$2.2M	Add +197.7%
SUM Summit Materials Inc. Class A	0.03%	42,980	$2.2M	Add +441.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	58,800	$2.2M	New
INDB Independent Bank Corp.	0.02%	33,600	$2.2M	New
FRSH Freshworks Inc. Class A	0.02%	132,610	$2.1M	Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,034	$2.1M	Add +38.7%
AN Autonation Inc.	0.02%	12,598	$2.1M	Reduce -25.7%
MUB iShares National Muni Bond E	0.02%	20,000	$2.1M	No change
FIS Fidelity National Info Serv	0.02%	26,377	$2.1M	New
PAYC Paycom Software Inc.	0.02%	10,392	$2.1M	Add +70.4%
ADSK Autodesk Inc.	0.02%	7,176	$2.1M	New
CRS Carpenter Technology	0.02%	12,436	$2.1M	Reduce -20.5%
COR Cencora Inc.	0.02%	9,375	$2.1M	Add +61.6%
ACAD Acadia Pharmaceuticals Inc.	0.02%	114,766	$2.1M	New
AIZ Assurant Inc.	0.02%	9,814	$2.1M	Reduce -51.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	22,321	$2.1M	Add +0.6%
NXST Nexstar Media Group Inc.	0.02%	13,205	$2.1M	New
MGM MGM Resorts International	0.02%	60,000	$2.1M	New
FSLR First Solar Inc.	0.02%	11,704	$2.1M	Add +187.6%
VIAV Viavi Solutions Inc.	0.02%	203,900	$2.1M	New
HOMB Home Bancshares Inc.	0.02%	72,688	$2.1M	New
CALM Cal-Maine Foods Inc.	0.02%	19,884	$2.0M	Add +148.6%
AON Aon PLC Class A	0.02%	5,664	$2.0M	Reduce -76.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	11,589	$2.0M	New
PRU Prudential Financial Inc.	0.02%	16,814	$2.0M	Reduce -22.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	18,680	$2.0M	Add +28.4%
R Ryder System Inc.	0.02%	12,522	$2.0M	Reduce -60.1%
FMC FMC Corp.	0.02%	40,357	$2.0M	New
LUNG Pulmonx Corp.	0.02%	285,110	$1.9M	Reduce -0.4%
KBWB Invesco KBW Bank ETF	0.02%	29,380	$1.9M	Add +325.8%
MU Micron Technology Inc.	0.02%	22,713	$1.9M	Add +20.2%
VERX Vertex Inc. Class A	0.02%	35,777	$1.9M	New
TT Trane Technologies PLC	0.02%	5,166	$1.9M	New
MRSH Marsh & McLennan Cos	0.02%	8,975	$1.9M	New
TSCO Tractor Supply Company	0.02%	35,855	$1.9M	No change
UNIT Uniti Group LLC Com SHS	0.02%	345,812	$1.9M	Add +264.0%
BRZE Braze Inc. Class A	0.02%	44,600	$1.9M	New
PCRX Pacira Biosciences Inc.	0.02%	98,770	$1.9M	Add +245.9%
UPST Upstart Holdings Inc.	0.02%	30,173	$1.9M	New
TW Tradeweb Markets Inc. Class A	0.02%	14,118	$1.8M	Add +26.9%
PRG Prog Holdings Inc.	0.02%	43,669	$1.8M	New
EBAY eBay Inc.	0.02%	29,781	$1.8M	Reduce -22.1%
AMAL Amalgamated Financial Corp.	0.02%	55,000	$1.8M	New
MAR Marriott International Class A	0.02%	6,548	$1.8M	Reduce -80.9%
RRR Red Rock Resorts Inc. Class A	0.02%	39,500	$1.8M	New
HSTM Healthstream Inc.	0.02%	57,300	$1.8M	New
TDG Transdigm Group Inc.	0.02%	1,422	$1.8M	Reduce -0.4%
TER Teradyne Inc.	0.02%	14,190	$1.8M	New
VEA Vanguard Ftse Developed ETF	0.02%	37,278	$1.8M	Add +15.7%
SNV Synovus Financial Corp.	0.02%	34,744	$1.8M	New
PANW Palo Alto Networks Inc.	0.02%	9,687	$1.8M	Reduce -2.6%
MASI Masimo Corp.	0.02%	10,657	$1.8M	New
MELI MercadoLibre Inc.	0.02%	1,031	$1.8M	Add +569.5%
BFH Bread Financial Holdings Inc.	0.02%	28,408	$1.7M	New
MGEE Mge Energy Inc.	0.02%	18,170	$1.7M	Reduce -27.3%
SAIC Science Applications Inte	0.02%	15,266	$1.7M	New
ATR Aptargroup Inc.	0.02%	10,855	$1.7M	New
BANF Bancfirst Corp.	0.02%	14,536	$1.7M	Reduce -27.3%
TEAM Atlassian Corp. Class A	0.02%	6,995	$1.7M	New
DRI Darden Restaurants Inc.	0.02%	9,117	$1.7M	Reduce -66.6%
GSBD Goldman Sachs BDC Inc.	0.02%	139,673	$1.7M	New
PEG Public Service Enterprise GP	0.02%	20,000	$1.7M	New
CDP Copt Defense Properties	0.02%	54,399	$1.7M	Add +237.7%
THC Tenet Healthcare Corp.	0.02%	13,258	$1.7M	Reduce -58.2%
RMD Resmed Inc.	0.02%	7,306	$1.7M	Reduce -46.2%
SXT Sensient Technologies Corp.	0.02%	23,100	$1.6M	New
DOX Amdocs Ltd.	0.02%	19,328	$1.6M	New
NVRO Nevro LLC filed as NEVRO CORP	0.02%	441,903	$1.6M	Add +21.1%
ADM Archer-Daniels-Midland Co.	0.02%	32,500	$1.6M	Add +34.4%
VITL Vital Farms Inc.	0.02%	43,500	$1.6M	Reduce -36.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	5,770	$1.6M	Add +473.6%
NOW ServiceNow Inc.	0.02%	1,541	$1.6M	Reduce -1.4%
SW Smurfit Westrock PLC	0.02%	30,122	$1.6M	Reduce -27.7%
IPAR Interparfums Inc.	0.02%	12,214	$1.6M	New
KGC Kinross Gold Corp.	0.02%	172,800	$1.6M	Reduce -12.6%
AEROVATE THERAPEUTICS INC	0.02%	600,000	$1.6M	New
WBD Warner Bros Discovery Inc.	0.02%	149,960	$1.6M	Add +243.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	9,269	$1.6M	Reduce -53.2%
SCHX Schwab US Large-Cap ETF	0.02%	67,722	$1.6M	No change
AFG American Financial Group Inc.	0.02%	11,461	$1.6M	New
ADUS Addus Homecare Corp.	0.02%	12,515	$1.6M	Reduce -13.9%
WOOF Petco Health and Wellness Co.	0.02%	411,500	$1.6M	Add +2.8%
BG Bunge Global SA	0.02%	20,143	$1.6M	Add +43.5%
WLY Wiley (john) & Sons Class A	0.02%	35,716	$1.6M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	3,785	$1.6M	Reduce -0.3%
COMP Compass Inc. Class A	0.02%	264,817	$1.5M	New
WS Worthington Steel Inc.	0.02%	48,240	$1.5M	New
AXON Axon Enterprise Inc.	0.02%	2,580	$1.5M	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	109,900	$1.5M	Reduce -14.3%
SYF Synchrony Financial	0.02%	23,551	$1.5M	Reduce -80.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	27,135	$1.5M	Reduce -3.8%
AZO AutoZone Inc.	0.02%	473	$1.5M	Reduce -52.8%
RHI Robert Half Inc.	0.02%	21,353	$1.5M	Reduce -55.1%
UE Urban Edge Properties	0.02%	68,798	$1.5M	Add +21.3%
STT State Street Corp.	0.02%	15,067	$1.5M	Reduce -48.3%
ALL Allstate Corp.	0.02%	7,609	$1.5M	Add +339.6%
CFFN Capitol Federal Financial Inc.	0.02%	247,487	$1.5M	Add +50.5%
CELH Celsius Holdings Inc.	0.02%	55,436	$1.5M	Add +23489.8%
KGEI Kolibri Global Energy Inc.	0.02%	268,410	$1.4M	No change
WKC World Kinect Corp.	0.02%	52,472	$1.4M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	7,249	$1.4M	Add +1.3%
ETSY Etsy Inc.	0.02%	27,136	$1.4M	Reduce -30.3%
SLGN Silgan Holdings Inc.	0.02%	27,511	$1.4M	Reduce -44.9%
RRX Regal Rexnord Corp.	0.02%	9,200	$1.4M	New
SILA Sila Realty Trust Inc.	0.02%	58,251	$1.4M	Add +16.5%
CLF Cleveland-Cliffs Inc.	0.02%	150,037	$1.4M	Add +1151.3%
PFBC Preferred Bank/Los Angeles	0.02%	16,285	$1.4M	New
FOXA Fox Corp. Class A	0.02%	28,909	$1.4M	New
CNM Core & Main Inc. Class A	0.02%	27,409	$1.4M	Reduce -11.6%
CFG Citizens Financial Group	0.02%	31,490	$1.4M	Add +105.5%
ON On Semiconductor	0.02%	21,510	$1.4M	Reduce -5.5%
MDLZ Mondelez International Inc. Class A	0.02%	22,702	$1.4M	New
MLM Martin Marietta Materials	0.02%	2,595	$1.3M	Reduce -3.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	129,103	$1.3M	New
CL Colgate-Palmolive Co.	0.02%	14,667	$1.3M	Reduce -76.3%
ALLE Allegion PLC	0.02%	10,168	$1.3M	New
XEL Xcel Energy Inc.	0.02%	19,620	$1.3M	New
INGR Ingredion Inc.	0.02%	9,599	$1.3M	Add +346.3%
SLAB Silicon Laboratories Inc.	0.02%	10,493	$1.3M	New
TCBI Texas Capital Bancshares Inc.	0.01%	16,650	$1.3M	Reduce -6.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	14,919	$1.3M	Reduce -22.4%
FANG Diamondback Energy Inc.	0.01%	7,799	$1.3M	Add +412.1%
APH Amphenol Corp. Class A	0.01%	17,936	$1.2M	Add +14.4%
SNPS Synopsys Inc.	0.01%	2,557	$1.2M	Add +35.1%
APA Apa Corp.	0.01%	53,538	$1.2M	Add +459.8%
RDN Radian Group Inc.	0.01%	38,850	$1.2M	New
ORI Old Republic Intl Corp.	0.01%	33,956	$1.2M	New
UNP Union Pacific Corp.	0.01%	5,356	$1.2M	Reduce -41.4%
CAVA Cava Group Inc.	0.01%	10,795	$1.2M	Add +84.6%
ORLY O'reilly Automotive Inc.	0.01%	1,025	$1.2M	Reduce -67.2%
ESGV Vanguard ESG US Stock ETF	0.01%	11,587	$1.2M	Reduce -0.8%
SFBS Servisfirst Bancshares Inc.	0.01%	14,250	$1.2M	Reduce -19.6%
COIN Coinbase Global Inc. Class A	0.01%	4,857	$1.2M	Reduce -65.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	15,006	$1.2M	Add +0.0%
ALGN Align Technology Inc.	0.01%	5,710	$1.2M	Reduce -30.4%
CPRT Copart Inc.	0.01%	20,527	$1.2M	Add +1900.7%
ETNB 89BIO Inc.	0.01%	149,396	$1.2M	Add +49.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	13,800	$1.2M	Add +378.0%
WCC Wesco International Inc.	0.01%	6,440	$1.2M	New
SOFI Sofi Technologies Inc.	0.01%	75,569	$1.2M	New
VALE Vale SA-SP ADR	0.01%	130,870	$1.2M	Reduce -56.2%
STE Steris PLC	0.01%	5,615	$1.2M	Reduce -62.7%
MAS Masco Corp.	0.01%	15,882	$1.2M	Add +105.9%
ADBE Adobe Inc.	0.01%	2,591	$1.2M	Add +147.9%
JD Jd.com Inc.-ADR	0.01%	33,086	$1.1M	Add +169.9%
ULTA Ulta Beauty Inc.	0.01%	2,629	$1.1M	Reduce -56.5%
IDCC Interdigital Inc.	0.01%	5,863	$1.1M	New
ODFL Old Dominion Freight Line	0.01%	6,390	$1.1M	New
TILE Interface Inc.	0.01%	46,129	$1.1M	New
RGA Reinsurance Group of America	0.01%	5,250	$1.1M	Add +54.2%
NTRA Natera Inc.	0.01%	7,074	$1.1M	Reduce -0.7%
POOL Pool Corp.	0.01%	3,274	$1.1M	No change
FDX FedEx Corp.	0.01%	3,950	$1.1M	Reduce -44.1%
SKX Skechers USA Inc. Class A	0.01%	16,506	$1.1M	New
JEF Jefferies Financial Group Inc.	0.01%	14,133	$1.1M	Add +8.4%
OKE Oneok Inc.	0.01%	11,023	$1.1M	New
EWJ iShares MSCI Japan ETF	0.01%	16,210	$1.1M	Reduce -8.6%
UPS United Parcel Service Class B	0.01%	8,572	$1.1M	Reduce -81.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,192	$1.1M	Reduce -46.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,856	$1.1M	Add +0.9%
SLNO Soleno Therapeutics Inc.	0.01%	24,014	$1.1M	Reduce -32.0%
TRNO Terreno Realty Corp.	0.01%	18,252	$1.1M	Add +83.1%
FTDR Frontdoor Inc.	0.01%	19,733	$1.1M	New
WFRD Weatherford International PL	0.01%	15,034	$1.1M	New
TBBK The Bancorp Inc.	0.01%	20,000	$1.1M	New
FIVN FIVE9 Inc.	0.01%	25,799	$1.0M	New
NWBI Northwest Bancshares Inc.	0.01%	79,269	$1.0M	New
MC Moelis & Co. Class A	0.01%	14,039	$1.0M	New
SHEL Shell PLC-ADR	0.01%	16,517	$1.0M	Reduce -98.1%
MNST Monster Beverage Corp.	0.01%	19,624	$1.0M	New
FTV Fortive Corp.	0.01%	13,745	$1.0M	New
XRX Xerox Holdings Corp.	0.01%	122,000	$1.0M	Add +13.7%
ENS Enersys	0.01%	10,970	$1.0M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	10,070	$1.0M	Reduce -76.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	19,984	$1.0M	Add +8.0%
TOST Toast Inc. Class A	0.01%	27,731	$1.0M	Reduce -0.4%
ROKU Roku Inc.	0.01%	13,546	$1.0M	Add +17.2%
XYL Xylem Inc.	0.01%	8,633	$1.0M	Reduce -66.2%
KLAC KLA Corp.	0.01%	1,581	$996K	Reduce -9.3%
EXR Extra Space Storage Inc.	0.01%	6,653	$995K	Reduce -26.1%
RVMD Revolution Medicines Inc.	0.01%	22,725	$994K	New
CMG Chipotle Mexican Grill Inc.	0.01%	16,344	$986K	Reduce -73.1%
TOL Toll Brothers Inc.	0.01%	7,790	$981K	Add +59.4%
ELAN Elanco Animal Health Inc.	0.01%	80,899	$980K	New
NXPI NXP Semiconductors NV	0.01%	4,700	$977K	Reduce -99.1%
DOCS Doximity Inc. Class A	0.01%	18,131	$968K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	38,700	$964K	New
META Meta Platforms Inc. Class A	0.01%	1,646	$964K	Add +6.9%
BP BP PLC-Spons ADR	0.01%	32,542	$962K	Add +1.2%
LYFT LYFT Inc. Class A	0.01%	73,618	$950K	New
STLD Steel Dynamics Inc.	0.01%	8,315	$948K	Reduce -49.4%
SNOW Snowflake Inc.	0.01%	6,135	$947K	Add +139.8%
STZ Constellation Brands Inc. Class A	0.01%	4,271	$944K	New
SE Sea Ltd.-ADR	0.01%	8,804	$934K	New
HNST The Honest Co. Inc.	0.01%	134,453	$932K	New
LZB La-Z-Boy Inc.	0.01%	21,315	$929K	New
WSM Williams-Sonoma Inc.	0.01%	5,000	$926K	Add +24.0%
SN Sharkninja Inc.	0.01%	9,490	$924K	New
FBRT Franklin BSP Realty Trust Inc.	0.01%	73,638	$923K	Reduce -16.9%
LYV Live Nation Entertainment Inc.	0.01%	7,126	$923K	Reduce -41.0%
AVUV Avantis US Small Cap Value	0.01%	9,530	$920K	Add +52.3%
RDDT Reddit Inc. Class A	0.01%	5,611	$917K	New
BSM Black Stone Minerals LP	0.01%	62,400	$911K	No change
IGV iShares Expanded Tech-Softwa	0.01%	9,050	$906K	Reduce -71.5%
NRDS Nerdwallet Inc. Class A	0.01%	67,725	$901K	New
ALSN Allison Transmission Holding	0.01%	8,334	$901K	New
CNO Cno Financial Group Inc.	0.01%	24,078	$896K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	9,026	$895K	No change
AGL Agilon Health Inc.	0.01%	470,100	$893K	Add +39.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	24,600	$890K	New
AGO Assured Guaranty Ltd.	0.01%	9,816	$884K	New
JCI Johnson Controls Internation	0.01%	11,132	$879K	Reduce -22.9%
LNG Cheniere Energy Inc.	0.01%	4,080	$877K	Reduce -89.3%
CBU Community Financial System I	0.01%	14,175	$874K	New
GS Goldman Sachs Group Inc.	0.01%	1,521	$871K	Reduce -77.5%
SO The Southern Co.	0.01%	10,544	$868K	Reduce -81.8%
TFC Truist Financial Corp.	0.01%	20,000	$868K	New
ED Consolidated Edison Inc.	0.01%	9,709	$866K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	15,740	$862K	Add +1.1%
TFX Teleflex Inc.	0.01%	4,837	$861K	Add +9.3%
FAST Fastenal Co.	0.01%	11,935	$858K	Reduce -42.4%
AAT American Assets Trust Inc.	0.01%	32,672	$858K	New
HPQ HP Inc.	0.01%	26,281	$858K	Reduce -67.1%
JJSF J & J Snack Foods Corp.	0.01%	5,520	$856K	Reduce -46.0%
OZK Bank Ozk	0.01%	19,163	$853K	New
AGM Federal Agric MTG Corp. Class C	0.01%	4,325	$852K	New
KBR KBR Inc.	0.01%	14,600	$846K	Reduce -89.5%
UBS UBS Group AG-Reg	0.01%	27,858	$845K	Reduce -21.5%
SNA Snap-on Inc.	0.01%	2,477	$841K	Reduce -92.9%
OPEN Opendoor Technologies Inc.	0.01%	523,500	$838K	New
FFIN First Finl Bankshares Inc.	0.01%	23,159	$835K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,786	$829K	New
IBP Installed Building Products	0.01%	4,697	$823K	New
WTS Watts Water Technologies-A	0.01%	4,042	$822K	New
DASH DoorDash Inc. Class A	0.01%	4,844	$813K	New
COKE Coca-Cola Consolidated Inc.	0.01%	642	$809K	New
CMA Comerica Inc.	0.01%	13,000	$804K	Add +27.2%
SMMT Summit Therapeutics Inc.	0.01%	45,001	$803K	New
ECG Everus Construction Group	0.01%	12,175	$801K	New
MHK Mohawk Industries Inc.	0.01%	6,703	$799K	New
IXC iShares Global Energy ETF	0.01%	20,872	$797K	Add +149.3%
TSN Tyson Foods Inc. Class A	0.01%	13,810	$793K	Reduce -55.1%
CUZ Cousins Properties Inc.	0.01%	25,874	$793K	New
CWH Camping World Holdings Inc. Class A	0.01%	37,365	$788K	New
VRIG Invesco Variable Rate Invest	0.01%	31,229	$784K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	22,381	$782K	Reduce -57.6%
LCID Lucid Group Inc.	0.01%	258,262	$780K	Add +796.2%
TAC Transalta Corp.	0.01%	55,000	$778K	New
CHE Chemed Corp.	0.01%	1,453	$770K	Add +335.0%
VTI VG Morningstar TS MKT ETF-US	0.01%	2,653	$769K	Add +38.3%
HUM Humana Inc.	0.01%	3,028	$768K	Reduce -80.5%
BX Blackstone Inc.	0.01%	4,435	$765K	New
NOV Nov Inc.	0.01%	52,221	$762K	New
PEN Penumbra Inc.	0.01%	3,200	$760K	New
RNR Renaissancere Holdings Ltd.	0.01%	3,053	$760K	Reduce -85.0%
AM Antero Midstream Corp.	0.01%	50,073	$756K	New
VHT Vanguard Health Care ETF	0.01%	2,977	$755K	Add +5.9%
ACGL Arch Capital Group Ltd.	0.01%	8,163	$754K	Reduce -77.4%
EOLS Evolus Inc.	0.01%	68,181	$753K	New
IPG Interpublic Group of Cos Inc.	0.01%	26,846	$752K	Reduce -70.9%
XPO Xpo Inc.	0.01%	5,722	$750K	Reduce -42.8%
HSY The Hershey Co.	0.01%	4,430	$750K	Reduce -83.3%
IWS iShares Russell Mid-Cap Valu	0.01%	5,733	$741K	No change
AFRM Affirm Holdings Inc.	0.01%	12,093	$736K	Add +92.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	7,492	$727K	No change
JOYY Joyy Inc.-ADR	0.01%	17,326	$725K	No change
BR Broadridge Financial Solutio	0.01%	3,198	$723K	Reduce -4.9%
TTEK Tetra Tech Inc.	0.01%	18,136	$723K	Reduce -16.7%
DCI Donaldson Co. Inc.	0.01%	10,673	$719K	New
KMB Kimberly-Clark Corp.	0.01%	5,423	$711K	Reduce -93.1%
CYBR Cyberark Software Ltd./Israel	0.01%	2,127	$709K	Add +25.1%
EEM iShares MSCI Emerging Market	0.01%	16,926	$708K	Reduce -40.5%
CNMD Conmed Corp.	0.01%	10,319	$706K	New
ENTG Entegris Inc.	0.01%	7,000	$693K	Reduce -56.8%
FICO Fair Isaac Corp.	0.01%	348	$693K	Add +41.5%
VST Vistra Corp.	0.01%	5,005	$690K	Reduce -83.8%
TTWO Take-Two Interactive Softwre	0.01%	3,728	$686K	Reduce -17.8%
NUE Nucor Corp.	0.01%	5,868	$685K	Reduce -85.3%
HHH Howard Hughes Holdings Inc.	0.01%	8,900	$685K	No change
PRTH Priority Technology Holdings	0.01%	58,200	$684K	New
PRO Pros Holdings Inc.	0.01%	30,990	$681K	Reduce -1.7%
FIX Comfort Systems USA Inc.	0.01%	1,602	$679K	Add +11.8%
NEM Newmont Corp.	0.01%	18,174	$676K	Reduce -76.7%
DDOG Datadog Inc. Class A	0.01%	4,730	$676K	Reduce -75.5%
WWD Woodward Inc.	0.01%	4,020	$669K	New
JSPR Jasper Therapeutics Inc.	0.01%	31,250	$668K	New
HAS Hasbro Inc.	0.01%	11,943	$668K	Add +11.6%
PFF iShares Preferred & Income S	0.01%	21,184	$666K	Add +19.6%
AMCR Amcor PLC	0.01%	70,421	$663K	New
ULS Ul Solutions Inc. Class A	0.01%	13,253	$661K	New
SMG Scotts Miracle-Gro Co.	0.01%	9,935	$659K	New
USFD US Foods Holding Corp.	0.01%	9,749	$658K	Reduce -19.9%
EXE Expand Energy Corp.	0.01%	6,600	$657K	Reduce -27.3%
L Loews Corp.	0.01%	7,687	$651K	New
CARR Carrier Global Corp.	0.01%	9,509	$649K	Reduce -89.5%
VOYA Voya Financial Inc.	0.01%	9,427	$649K	Reduce -24.8%
SIG Signet Jewelers Ltd.	0.01%	8,000	$646K	Reduce -81.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	267,616	$645K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	11,623	$644K	Reduce -2.6%
KFY Korn Ferry	0.01%	9,553	$644K	New
WABC Westamerica Bancorporation	0.01%	12,250	$643K	New
BANC Banc of California Inc.	0.01%	41,500	$642K	Add +3.8%
KEX Kirby Corp.	0.01%	6,052	$640K	Add +66.1%
EA Electronic Arts Inc.	0.01%	4,350	$636K	New
NYT New York Times Co. Class A	0.01%	12,114	$631K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,833	$629K	Add +18.3%
SCHD Schwab US DVD Equity ETF	0.01%	22,998	$628K	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,465	$625K	No change
SBAC SBA Communications Corp.	0.01%	3,042	$620K	Reduce -76.6%
VLO Valero Energy Corp.	0.01%	5,043	$618K	Reduce -66.6%
MAGN Magnera Corp.	0.01%	33,770	$614K	New
AER Aercap Holdings NV	0.01%	6,409	$613K	Reduce -84.7%
LEN Lennar Corp. Class A	0.01%	4,488	$612K	New
PGR Progressive Corp.	0.01%	2,539	$608K	Reduce -89.7%
OUT Outfront Media Inc.	0.01%	34,276	$608K	New
NVTS Navitas Semiconductor Corp.	0.01%	170,068	$607K	No change
RDFN Redfin Corp.	0.01%	76,373	$601K	Reduce -81.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	10,573	$599K	New
CASY Casey's General Stores Inc.	0.01%	1,511	$599K	Add +44.3%
HOOD Robinhood Markets Inc. Class A	0.01%	16,023	$597K	Reduce -49.9%
BIO Bio-Rad Laboratories-A	0.01%	1,807	$594K	Reduce -74.4%
CYTK Cytokinetics Inc.	0.01%	12,600	$593K	New
PCG P G & E Corp.	0.01%	29,260	$590K	Reduce -83.1%
SCHW Schwab (charles) Corp.	0.01%	7,921	$586K	Reduce -75.7%
TPL Texas Pacific Land Corp.	0.01%	526	$582K	Add +55.6%
ATKR Atkore Inc.	0.01%	6,960	$581K	New
YOU Clear Secure Inc. Class A	0.01%	21,442	$571K	New
RGLD Royal Gold Inc.	0.01%	4,325	$570K	New
BNTX Biontech SE-ADR	0.01%	5,000	$570K	New
PPG PPG Industries Inc.	0.01%	4,751	$568K	New
AMLP Alerian MLP ETF	0.01%	11,727	$565K	Reduce -6.3%
TPR Tapestry Inc.	0.01%	8,608	$562K	New
JXN Jackson Financial Inc. Class A	0.01%	6,428	$560K	Reduce -36.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,320	$558K	Reduce -39.6%
BOX Box Inc. Class A	0.01%	17,570	$555K	New
ERIE Erie Indemnity Company Class A	0.01%	1,335	$550K	New
CHX Championx Corp.	0.01%	20,189	$549K	New
AMC AMC Entertainment HLDS Class A	0.01%	136,514	$543K	Add +127.5%
AVY Avery Dennison Corp.	0.01%	2,900	$543K	New
LVS Las Vegas Sands Corp.	0.01%	10,378	$533K	Add +119.6%
ARE Alexandria Real Estate Equit	0.01%	5,380	$525K	Add +4.5%
AXP American Express Co.	0.01%	1,762	$523K	New
COLB Columbia Banking System Inc.	0.01%	19,200	$519K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	25,020	$515K	Reduce -3.1%
VNO Vornado Realty Trust	0.01%	12,231	$514K	New
CRBG Corebridge Financial Inc.	0.01%	17,000	$509K	Reduce -20.9%
HCC Warrior Met Coal Inc.	0.01%	9,346	$507K	Reduce -23.0%
AMT American Tower Corp.	0.01%	2,762	$507K	Reduce -76.9%
VRNS Varonis Systems Inc.	0.01%	11,339	$504K	New
IBB iShares Biotechnology ETF	0.01%	3,806	$503K	Add +10.0%
ADI Analog Devices Inc.	0.01%	2,364	$502K	Reduce -87.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	5,694	$500K	New
VYM Vanguard High DVD Yield ETF	0.01%	3,920	$500K	No change
TKO Tko Group Holdings Inc.	0.01%	3,518	$500K	New
EFA iShares MSCI Eafe ETF	0.01%	6,611	$500K	New
LAKE Lakeland Industries Inc.	0.01%	19,465	$497K	Reduce -2.7%
REYN Reynolds Consumer Products I	0.01%	18,392	$496K	New
CLMT Calumet Inc.	0.01%	22,499	$495K	New
IQ Iqiyi Inc.-ADR	0.01%	245,952	$494K	Add +156.3%
BEN Franklin Templeton Inc.	0.01%	24,308	$493K	Reduce -24.1%
CME Cme Group Inc.	0.01%	2,084	$484K	Reduce -36.8%
PDD PDD Holdings Inc.	0.01%	4,958	$481K	New
FTK Flotek Industries Inc.	0.01%	50,000	$477K	Add +56.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	6,867	$473K	New
IBTX Independent Bank Group Inc.	0.01%	7,800	$473K	New
ROIV Roivant Sciences Ltd.	0.01%	40,000	$473K	New
QNST Quinstreet Inc.	0.01%	20,500	$473K	No change
APP AppLovin Corp. Class A	0.01%	1,452	$470K	New
NRG NRG Energy Inc.	0.01%	5,200	$469K	Reduce -70.7%
OLED Universal Display Corp.	0.01%	3,206	$469K	Add +171.2%
SFNC Simmons First Natl Corp. Class A	0.01%	20,850	$462K	New
PANL Pangaea Logistics Solutions	0.01%	85,868	$460K	No change
FERG Ferguson Enterprises Inc.	0.01%	2,650	$460K	Reduce -80.7%
ESTC Elastic NV	0.01%	4,600	$456K	New
AGNC AGNC Investment Corp.	0.01%	49,433	$455K	Add +19.6%
NVAX Novavax Inc.	0.01%	56,611	$455K	Reduce -2.9%
AES AES Corp.	0.01%	35,000	$450K	Add +120.4%
ESGU iShares ESG Aware MSCI USA	0.01%	3,471	$447K	Reduce -3.7%
TXG 10X Genomics Inc. Class A	0.01%	31,048	$446K	Reduce -90.1%
WOLF Wolfspeed Inc.	0.01%	66,600	$444K	Reduce -12.4%
AU Anglogold Ashanti PLC	0.01%	19,210	$443K	Add +2.7%
GT Goodyear Tire & Rubber Co.	0.01%	49,095	$442K	Reduce -0.4%
QGEN Qiagen NV	0.01%	9,977	$441K	Reduce -86.5%
SPE Special Opportunities Fund	0.01%	30,010	$439K	New
PPA Invesco Aerospace & Defense	0.01%	3,813	$437K	Reduce -6.0%
WHR Whirlpool Corp.	0.01%	3,810	$436K	New
EEFT Euronet Worldwide Inc.	0.01%	4,237	$436K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	28,141	$434K	Add +7.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.01%	106,305	$434K	Add +3.0%
EGP Eastgroup Properties Inc.	0.01%	2,700	$433K	New
IWR iShares Russell Mid-Cap ETF	0.01%	4,877	$431K	Add +2.9%
BCO The Brink's Co.	0.01%	4,636	$430K	New
JACK Jack in the Box Inc.	0.00%	10,247	$427K	New
FRO Frontline PLC	0.00%	30,921	$425K	New
CHRS Coherus Oncology Inc.	0.00%	307,625	$425K	Add +8.8%
IVE iShares S&P 500 Value ETF	0.00%	2,224	$425K	No change
STAA Staar Surgical Co.	0.00%	17,437	$424K	Reduce -3.0%
TRIP Tripadvisor Inc.	0.00%	28,520	$421K	Add +60.2%
CROX Crocs Inc.	0.00%	3,825	$419K	New
CONSOL ENERGY INC	0.00%	3,896	$416K	New
MPWR Monolithic Power Systems Inc.	0.00%	702	$415K	Reduce -9.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,718	$413K	New
STX Seagate Technology Holdings	0.00%	4,774	$412K	Reduce -33.2%
OFG Ofg Bancorp	0.00%	9,660	$409K	New
CFR Cullen/Frost Bankers Inc.	0.00%	3,040	$408K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,896	$407K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	8,185	$402K	Add +22.1%
LUMN Lumen Technologies Inc.	0.00%	75,000	$398K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,628	$398K	Add +20.3%
OKTA Okta Inc.	0.00%	5,000	$394K	New
COOP Mr Cooper Group Inc.	0.00%	4,100	$394K	New
BTSG Brightspring Health Services	0.00%	22,925	$390K	New
SPG Simon Property Group Inc.	0.00%	2,267	$390K	Reduce -83.0%
VCTR Victory Capital Holding - A	0.00%	5,935	$389K	New
CNA Cna Financial Corp.	0.00%	7,992	$387K	New
FAF First American Financial	0.00%	6,172	$385K	New
ACTG Acacia Research Corp.	0.00%	87,000	$378K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	538	$373K	Reduce -3.8%
ORA Ormat Technologies Inc.	0.00%	5,500	$372K	New
BLDR Builders Firstsource Inc.	0.00%	2,600	$372K	Reduce -94.9%
TXRH Texas Roadhouse Inc.	0.00%	2,055	$371K	New
DLTR Dollar Tree Inc.	0.00%	4,942	$370K	Add +0.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,000	$369K	New
XLC SS Comm Select Sector SPDR	0.00%	3,810	$369K	Add +14.7%
WAB Wabtec Corp.	0.00%	1,944	$369K	New
VRSN Verisign Inc.	0.00%	1,771	$367K	New
ICE Intercontinental Exchange Inc.	0.00%	2,459	$366K	Add +5.5%
ENR Energizer Holdings Inc.	0.00%	10,500	$366K	New
EVBN Evans Bancorp Inc.	0.00%	8,406	$364K	New
HYD Vaneck High Yield Muni ETF	0.00%	7,000	$363K	No change
UPWK Upwork Inc.	0.00%	22,184	$363K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	12,600	$358K	New
AYI Acuity Inc.	0.00%	1,221	$357K	Add +63.0%
AGG iShares Core U.S. Aggregate	0.00%	3,666	$355K	No change
VOX Vanguard Communication Servi	0.00%	2,284	$354K	Add +16.4%
CCL Carnival Corp.	0.00%	14,164	$353K	New
WDC Western Digital Corp.	0.00%	5,919	$353K	Reduce -76.1%
SBRA Sabra Health Care REIT Inc.	0.00%	20,091	$348K	New
ACM Aecom	0.00%	3,257	$348K	New
RUN Sunrun Inc.	0.00%	37,485	$347K	Reduce -19.7%
BECN Beacon Roofing Supply Inc.	0.00%	3,411	$346K	Reduce -77.2%
INSM Insmed Inc.	0.00%	5,000	$345K	Add +914.2%
TRV The Travelers Cos Inc.	0.00%	1,428	$344K	Reduce -91.0%
SYNA Synaptics Inc.	0.00%	4,478	$342K	Add +39.1%
NVT Nvent Electric PLC	0.00%	5,007	$341K	Reduce -64.4%
LTRX Lantronix Inc.	0.00%	82,500	$340K	Add +153.8%
PLD Prologis Inc.	0.00%	3,202	$338K	Reduce -36.0%
MLTX Moonlake Immunotherapeutics	0.00%	6,250	$338K	New
AWI Armstrong World Industries	0.00%	2,392	$338K	New
DLO Dlocal Ltd.	0.00%	30,000	$338K	No change
VNQ Vanguard Real Estate ETF	0.00%	3,784	$337K	No change
AVAV Aerovironment Inc.	0.00%	2,164	$333K	Reduce -52.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	15,048	$332K	New
TNDM Tandem Diabetes Care Inc.	0.00%	9,158	$330K	Reduce -97.6%
IYW iShares Ustechnology ETF	0.00%	2,066	$330K	Add +38.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,857	$329K	Reduce -11.7%
FCBC First Community Bankshares	0.00%	7,900	$329K	New
GEN Gen Digital Inc.	0.00%	11,952	$327K	Reduce -72.6%
AIT Applied Industrial Tech Inc.	0.00%	1,366	$327K	New
CW Curtiss-Wright Corp.	0.00%	918	$326K	Reduce -87.7%
SDHY Pgim SHRT Durat Hi YLD	0.00%	20,000	$322K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	12,703	$321K	Add +12.5%
CDLX Cardlytics Inc.	0.00%	86,150	$320K	No change
EPD Enterprise Products Partners	0.00%	10,177	$319K	No change
BIZD Vaneck BDC Income ETF	0.00%	19,115	$318K	Reduce -6.6%
SKYW Skywest Inc.	0.00%	3,172	$318K	New
FINS Angel Oak Financ Strat Inc.	0.00%	25,000	$318K	New
ABNB Airbnb Inc. Class A	0.00%	2,383	$313K	Reduce -5.4%
VTR Ventas Inc.	0.00%	5,310	$313K	New
DEI Douglas Emmett Inc.	0.00%	16,443	$305K	New
GOLDEN OCEAN GROUP LTD	0.00%	34,074	$305K	Add +74.2%
SPSC SPS Commerce Inc.	0.00%	1,649	$303K	New
KDP Keurig Dr Pepper Inc.	0.00%	9,394	$302K	Reduce -61.3%
GSL Global Ship Lease Inc. Class A	0.00%	13,787	$301K	No change
LW Lamb Weston Holdings Inc.	0.00%	4,500	$301K	Reduce -74.8%
SOUN Soundhound AI Inc. Class A	0.00%	15,000	$298K	No change
CNQ Canadian Natural Resources	0.00%	9,599	$296K	Reduce -87.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	11,300	$296K	Reduce -60.3%
PNR Pentair PLC	0.00%	2,932	$295K	New
AKR Acadia Realty Trust	0.00%	12,206	$295K	New
DXC DXC Technology Co.	0.00%	14,700	$294K	Reduce -35.5%
IMKTA Ingles Markets Inc. Class A	0.00%	4,523	$291K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	131,577	$291K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,520	$288K	New
CP Canadian Pacific Kansas City	0.00%	3,964	$287K	Reduce -6.5%
TAP Molson Coors Beverage Co. Class B	0.00%	4,981	$286K	Reduce -45.1%
ELMD Electromed Inc.	0.00%	9,661	$285K	New
DHI D.R. Horton Inc.	0.00%	2,029	$284K	Reduce -78.3%
EVR Evercore Inc. Class A	0.00%	1,023	$284K	Reduce -40.1%
DOW Dow Inc.	0.00%	7,052	$283K	Reduce -48.0%
AMP Ameriprise Financial Inc.	0.00%	526	$280K	Reduce -15.2%
GGG Graco Inc.	0.00%	3,314	$279K	New
JHG Janus Henderson Group PLC	0.00%	6,502	$277K	Reduce -31.9%
HIG Hartford Insurance Group Inc.	0.00%	2,526	$276K	Reduce -10.0%
PPLI People Inc. filed as IAC INC	0.00%	6,396	$276K	New
EE Excelerate Energy Inc. Class A	0.00%	9,100	$275K	New
BMBL Bumble Inc. Class A	0.00%	33,763	$275K	Add +64.8%
NET Cloudflare Inc. Class A	0.00%	2,539	$273K	New
QLYS Qualys Inc.	0.00%	1,945	$273K	New
PXJ Invesco Oil & Gas Services E	0.00%	9,773	$272K	New
CCK Crown Holdings Inc.	0.00%	3,224	$267K	New
RPD RAPID7 Inc.	0.00%	6,608	$266K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,311	$265K	Add +7.6%
OBDC Blue Owl Capital Corp.	0.00%	17,517	$265K	Reduce -7.0%
CLPT Clearpoint Neuro Inc.	0.00%	17,203	$265K	New
DUK Duke Energy Corp.	0.00%	2,444	$263K	Add +128.4%
FIZZ National Beverage Corp.	0.00%	6,147	$262K	New
MGPI MGP Ingredients Inc.	0.00%	6,658	$262K	New
TTE Totalenergies SE -Spon ADR	0.00%	4,714	$257K	New
HI Hillenbrand Inc.	0.00%	8,260	$254K	New
MPB Mid Penn Bancorp Inc.	0.00%	8,750	$252K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,758	$251K	New
KMPR Kemper Corp.	0.00%	3,784	$251K	New
DCTH Delcath Systems Inc.	0.00%	20,806	$251K	New
FLR Fluor Corp.	0.00%	5,063	$250K	Reduce -87.2%
TECX Tectonic Therapeutic Inc.	0.00%	5,400	$249K	New
T AT&T Inc.	0.00%	10,939	$249K	Add +1.4%
AMTM Amentum Holdings Inc.	0.00%	11,830	$249K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	8,426	$249K	Add +5.8%
HPE Hewlett Packard Enterprise	0.00%	11,643	$249K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	6,682	$248K	New
BALL Ball Corp.	0.00%	4,466	$246K	Reduce -96.3%
RSG Republic Services Inc.	0.00%	1,221	$246K	New
OMCL Omnicell Inc.	0.00%	5,500	$245K	New
ROAD Construction Partners Inc. Class A	0.00%	2,753	$244K	Reduce -8.8%
RAMP Liveramp Holdings Inc.	0.00%	8,000	$243K	New
DTM DT Midstream Inc.	0.00%	2,435	$242K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,405	$241K	New
CB Chubb Ltd.	0.00%	872	$241K	Reduce -29.6%
SONO Sonos Inc.	0.00%	16,011	$241K	Add +57.4%
YELP Yelp Inc.	0.00%	6,191	$240K	New
WLK Westlake Corp.	0.00%	2,089	$240K	Reduce -86.8%
RBC RBC Bearings Inc.	0.00%	799	$239K	New
ESOA Energy Services of America	0.00%	18,900	$239K	Add +78.3%
ENSG The Ensign Group Inc.	0.00%	1,794	$238K	Add +0.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,434	$238K	No change
MSA Msa Safety Inc.	0.00%	1,430	$237K	New
APLT Applied Therapeutics Inc.	0.00%	276,700	$237K	New
CEG Constellation Energy	0.00%	1,052	$235K	Reduce -84.0%
GTE Gran Tierra Energy Inc.	0.00%	35,900	$234K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,765	$233K	New
FSS Federal Signal Corp.	0.00%	2,516	$232K	Reduce -28.7%
SERV Serve Robotics Inc.	0.00%	17,200	$232K	Add +30.3%
LHX L3HARRIS Technologies Inc.	0.00%	1,104	$232K	New
ICLR Icon PLC	0.00%	1,106	$232K	Reduce -50.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,953	$230K	Add +2.0%
XLRE SS Real Estate Select Sector	0.00%	5,646	$230K	Reduce -85.1%
ADNT Adient PLC	0.00%	13,318	$229K	Add +44.1%
PSNL Personalis Inc.	0.00%	39,600	$229K	Add +104.1%
Z Zillow Group Inc. Class C	0.00%	3,067	$227K	New
SABA Saba Capital Income & Opp II	0.00%	25,000	$227K	New
KNSL Kinsale Capital Group Inc.	0.00%	484	$225K	Add +0.2%
PTON Peloton Interactive Inc. Class A	0.00%	25,815	$225K	New
OSCR Oscar Health Inc. Class A	0.00%	16,700	$224K	New
ALK Alaska Air Group Inc.	0.00%	3,460	$224K	New
HUBG Hub Group Inc. Class A	0.00%	5,000	$223K	New
AAL American Airlines Group Inc.	0.00%	12,705	$221K	Reduce -81.4%
HLI Houlihan Lokey Inc.	0.00%	1,275	$221K	Reduce -37.6%
COHR Coherent Corp.	0.00%	2,319	$220K	Reduce -37.2%
BABA Alibaba Group Holding-SP ADR	0.00%	2,583	$219K	Reduce -93.2%
BLK BlackRock Inc.	0.00%	211	$216K	New
SRRK Scholar Rock Holding Corp.	0.00%	5,000	$216K	New
SWK Stanley Black & Decker Inc.	0.00%	2,673	$215K	New
MCW Mister Car Wash Inc.	0.00%	29,260	$213K	New
RL Ralph Lauren Corp.	0.00%	919	$212K	New
EXC Exelon Corp.	0.00%	5,636	$212K	New
WMS Advanced Drainage Systems Inc.	0.00%	1,827	$211K	Reduce -42.9%
WSO Watsco Inc.	0.00%	445	$211K	No change
HP Helmerich & Payne	0.00%	6,582	$211K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,180	$209K	New
COLM Columbia Sportswear Co.	0.00%	2,476	$208K	Reduce -76.2%
CACC Credit Acceptance Corp.	0.00%	439	$206K	New
GNW Genworth Financial Inc.	0.00%	29,127	$204K	Add +47.0%
ARKG ARK Genomic Revolution ETF	0.00%	8,615	$203K	Reduce -0.3%
DOUG Douglas Elliman Inc.	0.00%	121,100	$202K	Add +112.5%
SPHR Sphere Entertainment Co.	0.00%	5,000	$202K	New
ATYR Atyr Pharma Inc.	0.00%	55,600	$201K	No change
EXFY Expensify Inc. Class A	0.00%	59,722	$200K	Add +33.3%
VBTX Veritex Holdings Inc.	0.00%	7,250	$197K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,928	$193K	Add +11.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	20,000	$192K	New
BRW Saba Capital Income & Opport	0.00%	25,000	$191K	New
GEVO Gevo Inc.	0.00%	90,661	$189K	New
FUBO Fubotv Inc.	0.00%	150,000	$189K	Reduce -41.7%
TKNO Alpha Teknova Inc.	0.00%	22,400	$187K	No change
IDR Idaho Strategic Resources Inc.	0.00%	18,300	$186K	New
ALT Altimmune Inc.	0.00%	25,000	$180K	Add +25.0%
BORR Borr Drilling Ltd.	0.00%	50,000	$178K	Reduce -67.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	46,200	$175K	No change
CONTEXTLOGIC INC - A	0.00%	24,746	$174K	Add +30.2%
VSH Vishay Intertechnology Inc.	0.00%	10,201	$173K	New
ASAN Asana Inc. Class A	0.00%	8,500	$172K	Reduce -47.8%
EHTH Ehealth Inc.	0.00%	17,600	$165K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	13,614	$164K	Add +15.4%
AISP Airship AI Holdings Inc.	0.00%	25,500	$160K	New
LBTYK Liberty Global Ltd. Class C	0.00%	11,846	$156K	New
BTE Baytex Energy Corp.	0.00%	59,882	$154K	No change
TSEOQ Trinseo PLC	0.00%	30,000	$153K	Add +14.5%
KWEB Kranesh Csi China Internet	0.00%	5,224	$153K	Add +0.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8,012	$151K	New
GTM Zoominfo Technologies Inc.	0.00%	14,286	$150K	New
ARKK ARK Innovation ETF	0.00%	2,640	$150K	Reduce -64.1%
ENVX Enovix Corp.	0.00%	13,670	$149K	New
EARN Ellington Credit Co.	0.00%	22,401	$148K	Add +53.4%
CIA Citizens Inc.	0.00%	36,976	$148K	Add +9.4%
VTRS Viatris Inc.	0.00%	11,873	$148K	Reduce -1.5%
EOSE Eos Energy Enterprises Inc.	0.00%	30,074	$146K	New
KBH KB Home	0.00%	2,202	$145K	Add +346.6%
WU Western Union Co.	0.00%	13,544	$144K	New
NCLH Norwegian Cruise Line Holdin	0.00%	5,563	$143K	Reduce -88.5%
ELA Envela Corp.	0.00%	19,800	$142K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	26,000	$141K	No change
ECHO Echostar Corp. Class A	0.00%	6,000	$137K	No change
FSCO FS Credit Opportunities Corp.	0.00%	20,000	$136K	New
CLOV Clover Health Investments Co.	0.00%	42,819	$135K	New
ETON Eton Pharmaceuticals Inc.	0.00%	10,000	$133K	New
KRMD Koru Medical Systems Inc.	0.00%	34,300	$132K	New
EB Eventbrite Inc. Class A	0.00%	39,200	$132K	New
KOPN Kopin Corp.	0.00%	94,700	$129K	New
VOXX Voxx International Corp.	0.00%	17,400	$128K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,000	$126K	Reduce -31.0%
EBS Emergent Biosolutions Inc.	0.00%	13,000	$124K	No change
CDMO Avid Bioservices Inc.	0.00%	10,000	$124K	No change
DCGO Docgo Inc.	0.00%	29,100	$123K	New
BW Babcock & Wilcox Enterpr	0.00%	75,000	$123K	Reduce -25.0%
ZM Zoom Communications Inc.	0.00%	1,500	$122K	New
ENFN Enfusion Inc. Class A	0.00%	11,700	$121K	New
RAIL Freightcar America Inc.	0.00%	13,400	$120K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	2,500	$107K	Reduce -67.5%
NMRA Neumora Therapeutics Inc.	0.00%	10,000	$106K	New
GLYCOMIMETICS INC	0.00%	423,777	$106K	New
MYO Myomo Inc.	0.00%	15,700	$101K	New
ACRS Aclaris Therapeutics Inc.	0.00%	40,700	$101K	Add +253.9%
ABEO Abeona Therapeutics Inc.	0.00%	18,000	$100K	No change
ABEV Ambev SA-ADR	0.00%	53,292	$99K	New
ELUT Elutia Inc.	0.00%	25,600	$96K	No change
RITHM PPTY TR INC	0.00%	31,800	$94K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	10,000	$93K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	17,000	$93K	Reduce -76.6%
SEDG Solaredge Technologies Inc.	0.00%	6,764	$92K	New
BFLY Butterfly Network Inc.	0.00%	29,122	$91K	New
COTY Coty Inc. Class A	0.00%	13,046	$91K	Add +12.1%
ELDN Eledon Pharmaceuticals Inc.	0.00%	22,000	$91K	New
GOSS Gossamer Bio Inc.	0.00%	100,000	$90K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	6,700	$88K	Reduce -39.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	27,321	$88K	New
UPLD Upland Software Inc.	0.00%	20,000	$87K	New
BDSX Biodesix Inc.	0.00%	55,400	$85K	No change
GME Gamestop Corp. Class A	0.00%	2,679	$84K	Reduce -45.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	10,000	$83K	New
GNSS Genasys Inc.	0.00%	31,889	$83K	Reduce -6.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	250	$77K	Reduce -29.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	8,587	$77K	Reduce -67.7%
HSHP Himalaya Shipping Ltd.	0.00%	15,499	$75K	New
RIOT Riot Platforms Inc.	0.00%	6,000	$61K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	23,500	$55K	Add +6595.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	53,600	$55K	New
GPCR Structure Therapeutics Inc.	0.00%	2,000	$54K	Reduce -71.4%
HURA Tuhura Biosciences Inc.	0.00%	13,200	$54K	New
PM Philip Morris International	0.00%	432	$52K	New
UAMY United States Antimony Corp.	0.00%	29,300	$52K	New
JBLU Jetblue Airways Corp.	0.00%	6,276	$49K	New
IKT Inhibikase Therapeutics Inc.	0.00%	14,800	$48K	New
CDE Coeur Mining Inc.	0.00%	8,395	$48K	Reduce -93.0%
LIVEPERSON INC	0.00%	30,197	$46K	New
UAL United Airlines Holdings Inc.	0.00%	450	$44K	New
DAL Delta Air Lines Inc.	0.00%	571	$35K	New
RIG Transocean Ltd.	0.00%	7,400	$28K	New
ILLR Triller Group Inc.	0.00%	11,333	$27K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	6,600	$22K	Reduce -83.9%
ELBM Electra Battery Materials Co.	0.00%	45,000	$20K	No change
SRE Sempra	0.00%	184	$16K	Reduce -7.5%
NUVL Nuvalent Inc. Class A	0.00%	145	$11K	New
LYEL Lyell Immunopharma Inc.	0.00%	16,316	$10K	New
CRAI Cra International Inc.	0.00%	53	$10K	New
FL Foot Locker Inc.	0.00%	449	$10K	New
MVIS Microvision Inc.	0.00%	7,280	$10K	New
CMI Cummins Inc.	0.00%	22	$8K	New
INUV Inuvo Inc.	0.00%	10,000	$6K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$2K	New

Options reported separately and not counted above: GLD calls ($1.2B), GLD puts ($928.8M), SPY puts ($912.9M), AMZN puts ($419.3M), GOOGL puts ($322.8M), AMZN calls ($280.5M), MSFT puts ($198.1M), AAPL calls ($173.2M), WMT calls ($173.0M), AAPL puts ($171.6M), JPM calls ($126.4M), IBIT puts ($102.7M), and 313 more.

Other holdings (116): bonds, preferreds, convertibles and warrants · $310.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	19,835,000	$20.4M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	18,283,000	$19.0M	Add +114.6%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	18,204,000	$16.7M	Reduce -5.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	18,271,000	$16.4M	Add +24.2%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	14,631,780	$15.5M	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	21,500,000	$15.0M	Reduce -12.9%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	16,689,000	$14.9M	Add +2.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	11,598,000	$11.8M	Reduce -23.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	13,436,000	$11.5M	Add +10.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	7,599,000	$9.8M	Reduce -47.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	8,236,000	$8.8M	Add +37336.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	6,649,000	$7.8M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	5,939,000	$6.4M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	6,540,000	$6.1M	Reduce -26.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,080	$6.1M	Add +15.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	4,451,000	$5.9M	New
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	5,568,000	$5.6M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	3,275,000	$5.3M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,453,000	$5.1M	Reduce -53.5%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	4,708,000	$5.0M	Add +135.4%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	5,300,000	$4.9M	Add +259.1%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	3,773,000	$4.8M	Add +156.7%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	4,999,000	$4.6M	Add +46.3%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	4,136,000	$4.2M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	4,852,000	$3.7M	Reduce -72.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,213,000	$3.5M	Reduce -81.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	3,705,000	$3.3M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	2,655,000	$3.2M	Add +1015.5%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	3,955,000	$3.0M	Add +59.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	3,307,000	$2.9M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,901,000	$2.7M	New
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	2,695,000	$2.6M	Reduce -53.8%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	2,787,000	$2.5M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,227,000	$2.4M	Reduce -55.6%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	2,272,000	$2.4M	No change
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	3,001,000	$2.4M	No change
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	2,150,000	$2.4M	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	2,213,000	$2.1M	Add +29.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,088,000	$2.0M	Reduce -74.4%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	1,975,000	$1.9M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	1,637,000	$1.9M	Add +44.2%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	1,730,000	$1.8M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,657,000	$1.8M	New
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	3,978,000	$1.7M	Reduce -27.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	1,700,000	$1.7M	Add +115.5%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	1,503,000	$1.6M	Reduce -24.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,180,000	$1.5M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	1,312,000	$1.5M	Reduce -78.2%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	1,373,000	$1.3M	Add +1889.9%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	1,000,000	$1.3M	Reduce -81.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	962,000	$1.1M	Add +1715.1%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	1,048,000	$1.1M	Reduce -23.9%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	967,000	$1.0M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	981,000	$974K	Reduce -88.7%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	1,000,000	$959K	Reduce -72.9%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,000,000	$945K	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	884,000	$831K	New
TECHTARGET INC (TTGT 0.125 12/15/25)	NOTE 0.125%12/1 · principal	800,000	$800K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	1,700,000	$771K	Reduce -88.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	562,000	$766K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	633,000	$722K	Reduce -69.2%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	785,000	$672K	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	700,000	$576K	Add +89.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	494,000	$500K	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	647,000	$486K	Add +114.2%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	298,000	$478K	Reduce -73.6%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	422,000	$466K	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	459,000	$456K	Reduce -88.8%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	465,000	$447K	Reduce -7.0%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	944,000	$409K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	149,000	$393K	New
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	100,000	$343K	No change
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	360,000	$330K	New
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	330,000	$315K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	253,000	$308K	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	343,000	$290K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	303,000	$290K	Reduce -93.6%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	306,000	$276K	Reduce -49.0%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	277,000	$267K	Reduce -92.8%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	227,000	$250K	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	252,000	$245K	Add +157.1%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	207,000	$201K	Reduce -98.5%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	182,000	$197K	New
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	200,000	$189K	Reduce -93.8%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	200,000	$182K	Add +566.7%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	128,000	$146K	Add +326.7%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	39,000	$143K	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	87,000	$119K	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	90,000	$92K	Add +260.0%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	50,000	$85K	No change
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	81,000	$80K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	75,000	$79K	New
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	56,000	$76K	Reduce -85.1%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	78,000	$74K	No change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	79,000	$71K	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	69,000	$62K	New
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	53,000	$56K	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	60,000	$56K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	44,000	$54K	New
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	31,000	$45K	Add +55.0%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	35,000	$43K	Reduce -97.8%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	29,000	$43K	Add +31.8%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	40,000	$37K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	37,000	$37K	Reduce -99.3%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	37,000	$34K	Reduce -98.8%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	35,000	$32K	No change
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	30,000	$29K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	27,000	$25K	Reduce -73.8%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	18,000	$23K	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	53,000	$21K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	15,000	$18K	Reduce -99.5%
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	570,719	$17K	No change
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	14,000	$13K	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	13,000	$12K	Reduce -97.4%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	16,000	$12K	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	10,000	$11K	New

Total filed on the 13F, all lines: $9.0B.

Portfolio Sells Q3 2024 → Q4 2024


AAPL Apple Inc.	Reduce -68.2%	1.77%	−6.03
NXPI NXP Semiconductors NV	Reduce -99.1%	0.01%	−2.25
NVDA Nvidia Corp.	Reduce -41.7%	1.54%	−2.06
AMGN Amgen Inc.	Reduce -65.8%	0.42%	−1.85
ZTS Zoetis Inc.	Reduce -94.6%	0.03%	−1.02
QQQ Invesco QQQ Trust Series 1	Reduce -14.0%	1.48%	−1.00
SHEL Shell PLC-ADR	Reduce -98.1%	0.01%	−0.99
ABBV Abbvie Inc.	Reduce -81.1%	0.12%	−0.93
HLMN Hillman Solutions Corp.	Reduce -12.9%	0.96%	−0.84
PTGX Protagonist Therapeutics Inc.	Reduce -17.9%	0.66%	−0.76
GERN Geron Corp.	Reduce -74.6%	0.10%	−0.67
COP Conocophillips	Reduce -78.1%	0.10%	−0.63
DHR Danaher Corp.	Reduce -62.3%	0.16%	−0.63
BSX Boston Scientific Corp.	Reduce -48.8%	0.35%	−0.61
XLI SS Industrial Select Sector	Reduce -80.1%	0.08%	−0.57
VOO Vanguard S&P 500 ETF	Reduce -10.0%	0.79%	−0.50
K Kellanova	Sold out	0.00%	−0.40
INTU Intuit Inc.	Reduce -68.0%	0.11%	−0.40
MGRC McGrath Rentcorp	Sold out	0.00%	−0.39
EQT Eqt Corp.	Reduce -21.4%	0.71%	−0.37
PTCT PTC Therapeutics Inc.	Sold out	0.00%	−0.34
CTLT Catalent Inc.	Sold out	0.00%	−0.34
V Visa Inc. Class A	Reduce -2.5%	0.84%	−0.29
TNDM Tandem Diabetes Care Inc.	Reduce -97.6%	0.00%	−0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.28
CVS CVS Health Corp.	Reduce -47.8%	0.09%	−0.27
AR Antero Resources Corp.	Reduce -17.5%	0.51%	−0.25
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.24
AHCO Adapthealth Corp.	Reduce -43.4%	0.11%	−0.23
LAD Lithia Motors Inc.	Sold out	0.00%	−0.23
KRE SS SPDR S&P Regional Bank	Reduce -25.6%	0.26%	−0.23
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.23
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.20
VRTX Vertex Pharmaceuticals Inc.	Reduce -57.2%	0.07%	−0.20
HCA HCA Healthcare Inc.	Reduce -6.5%	0.17%	−0.20
RRC Range Resources Corp.	Reduce -19.6%	0.33%	−0.20
JLL Jones Lang Lasalle Inc.	Reduce -68.2%	0.05%	−0.20
VIOV Vanguard S&P Small-Cap 600 V	Sold out	0.00%	−0.19
KMB Kimberly-Clark Corp.	Reduce -93.1%	0.01%	−0.19
MPC Marathon Petroleum Corp.	Reduce -6.4%	0.20%	−0.18
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.18
GEV GE Vernova Inc.	Reduce -29.9%	0.27%	−0.18
BLDR Builders Firstsource Inc.	Reduce -94.9%	0.00%	−0.17
BBY Best Buy Co. Inc.	Reduce -67.4%	0.04%	−0.17
SNA Snap-on Inc.	Reduce -92.9%	0.01%	−0.17
VSTS Vestis Corp.	Sold out	0.00%	−0.16
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.16
WAT Waters Corp.	Reduce -42.5%	0.10%	−0.16
CRMT America's Car-Mart Inc.	Sold out	0.00%	−0.16
SWTX Springworks Therapeutics Inc.	Sold out	0.00%	−0.15

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +7597.4%	4.38%	+4.31
GOOGL Alphabet Inc. Class A	Add +1251.6%	4.36%	+3.93
MSFT Microsoft Corp.	Add +4649.3%	3.08%	+2.98
IWM iShares Russell 2000 ETF	Add +218.8%	5.08%	+2.68
SPIB SS SPDR P Int C Corp. ETF	Add +926.0%	1.94%	+1.65
WYNN WYNN Resorts Ltd.	Add +3697.9%	1.68%	+1.60
MA Mastercard Inc. Class A	Add +3716.6%	1.08%	+1.04
IBIT iShares Bitcoin Trust ETF	Add +9887.8%	0.99%	+0.98
MCD McDonald's Corp.	Add +3261.8%	0.77%	+0.74
ZS Zscaler Inc.	Add +4289.2%	0.71%	+0.69
CLDX Celldex Therapeutics Inc.	Add +11282.9%	0.70%	+0.69
CCC CCC Intelligent Solutions Ho	New	0.67%	+0.67
JPM JPMorgan Chase & Co.	Add +657.9%	0.79%	+0.65
JNJ Johnson & Johnson	Add +311.5%	1.04%	+0.61
BRK.B Berkshire Hathaway Inc. Class B	Add +11112.0%	0.58%	+0.57
AGIO Agios Pharmaceuticals Inc.	New	0.57%	+0.57
GOOG Alphabet Inc. Class C	Add +1438.0%	0.58%	+0.53
XBI SS SPDR S&P Biotech ETF	Add +779.5%	0.64%	+0.52
CZR Caesars Entertainment Inc.	Add +3673.9%	0.54%	+0.51
CCI Crown Castle Inc.	Add +13717.8%	0.50%	+0.50
PRGS Progress Software Corp.	Add +4750.5%	0.51%	+0.49
USB US Bancorp	Add +8642.5%	0.50%	+0.49
DYN Dyne Therapeutics Inc.	New	0.49%	+0.49
UNH Unitedhealth Group Inc.	Add +333.3%	0.80%	+0.48
CSCO Cisco Systems Inc.	Add +698.9%	0.47%	+0.39
AMD Advanced Micro Devices	Add +338.2%	0.71%	+0.38
LUV Southwest Airlines Co.	Add +2857.9%	0.39%	+0.38
TSLA Tesla Inc.	Add +1789.4%	0.39%	+0.37
EMB iShares JP Morgan Usd Emergi	Add +432.5%	0.49%	+0.35
CRDO Credo Technology Group Holdi	New	0.35%	+0.35
AVGO Broadcom Inc.	Add +1270.0%	0.35%	+0.32
GLNG Golar LNG Ltd.	New	0.28%	+0.28
APD Air Products & Chemicals Inc.	New	0.28%	+0.28
AAOI Applied Optoelectronics Inc.	New	0.27%	+0.27
PSX Phillips 66	New	0.27%	+0.27
HD Home Depot Inc.	Add +515.1%	0.33%	+0.24
FCX Freeport-McMoran Inc.	Add +11022.5%	0.25%	+0.24
SLB SLB Ltd.	Add +225.9%	0.46%	+0.23
NKE Nike Inc. Class B	Add +663.5%	0.28%	+0.22
BA The Boeing Co.	Add +1235.7%	0.24%	+0.21
GLD SPDR Gold Shares	Add +1588.7%	0.23%	+0.21
MET Metlife Inc.	Add +455.9%	0.29%	+0.21
CAR Avis Budget Group Inc.	Add +1391.0%	0.24%	+0.21
AEP American Electric Power	New	0.20%	+0.20
MS Morgan Stanley	Add +2231.5%	0.21%	+0.20
FTAI Ftai Aviation Ltd.	Add +2941.7%	0.21%	+0.20
ANET Arista Networks Inc.	Add +386.7%	0.27%	+0.20
TRGP Targa Resources Corp.	New	0.19%	+0.19
KO The Coca-Cola Co.	Add +716.3%	0.24%	+0.19
WELL Welltower Inc.	New	0.19%	+0.19

Options Activity Q3 2024 → Q4 2024


GLD SPDR Gold Shares	call	Reduce -9.2%	4,805,800	$1.2B
GLD SPDR Gold Shares	put	Add +42.1%	3,836,000	$928.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -55.3%	1,557,600	$912.9M
AMZN Amazon.com Inc.	put	Add +9456.5%	1,911,300	$419.3M
GOOGL Alphabet Inc. Class A	put	New	1,705,000	$322.8M
AMZN Amazon.com Inc.	call	Add +40.6%	1,278,600	$280.5M
MSFT Microsoft Corp.	put	New	470,000	$198.1M
AAPL Apple Inc.	call	Add +17.8%	691,800	$173.2M
WMT Walmart Inc.	call	Add +100.5%	1,914,700	$173.0M
AAPL Apple Inc.	put	Reduce -66.5%	685,400	$171.6M
NXPI NXP Semiconductors NV	put	Sold out	540,000	$129.6Mbefore exit
JPM JPMorgan Chase & Co.	call	Add +83.2%	527,300	$126.4M
IBIT iShares Bitcoin Trust ETF	put	New	1,935,600	$102.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -53.3%	163,300	$95.7M
ARGX Argenx SE - ADR	put	Reduce -5.7%	150,000	$92.3M
ZS Zscaler Inc.	put	Add +402.5%	502,500	$90.7M
IWM iShares Russell 2000 ETF	put	Add +65.0%	400,000	$88.4M
TLT iShares 20+ Year Treasury BD	call	New	978,000	$85.4M
NVDA Nvidia Corp.	call	New	610,700	$82.0M
SHEL Shell PLC-ADR	call	Add +160.4%	1,210,200	$75.8M
ORCL Oracle Corp.	put	Add +713.3%	447,300	$74.5M
JNJ Johnson & Johnson	put	Add +1594.7%	510,100	$73.8M
NVDA Nvidia Corp.	put	Reduce -63.5%	528,100	$70.9M
TLT iShares 20+ Year Treasury BD	put	Sold out	704,400	$69.1Mbefore exit
UNH Unitedhealth Group Inc.	put	New	134,900	$68.2M
MCD McDonald's Corp.	put	New	230,000	$66.7M
IWM iShares Russell 2000 ETF	call	Add +2500.9%	293,900	$64.9M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +29.1%	185,700	$63.5M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +552.4%	175,500	$60.0M
PRGS Progress Software Corp.	put	Add +24900.0%	900,000	$58.6M
COP Conocophillips	put	Sold out	516,000	$54.3Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	New	110,000	$49.9M
BIDU Baidu Inc. - Spon ADR	call	New	563,400	$47.5M
AMD Advanced Micro Devices	put	Add +307.3%	380,000	$45.9M
MSTR Strategy Inc.	put	Reduce -11.8%	150,000	$43.4M
ZIM Zim Integrated Shipping Serv	put	Add +7.1%	1,983,400	$42.6M
JPM JPMorgan Chase & Co.	put	Add +35.8%	177,300	$42.5M
AHCO Adapthealth Corp.	call	Reduce -18.0%	4,099,500	$39.0M
SHEL Shell PLC-ADR	put	Reduce -60.3%	604,500	$37.9M
KWEB Kranesh Csi China Internet	call	Add +297.9%	1,275,700	$37.3M
AHCO Adapthealth Corp.	put	Add +10.0%	3,582,300	$34.1M
ABBV Abbvie Inc.	call	Reduce -33.6%	166,700	$29.6M
WMT Walmart Inc.	put	Add +18.6%	315,000	$28.5M
FCX Freeport-McMoran Inc.	call	Reduce -45.8%	740,500	$28.2M
TSM Taiwan Semiconductor-SP ADR	call	Sold out	159,000	$27.6Mbefore exit
ZS Zscaler Inc.	call	Sold out	142,700	$24.4Mbefore exit
RACE Ferrari NV	put	Sold out	50,000	$23.5Mbefore exit
GOOG Alphabet Inc. Class C	call	Reduce -41.7%	118,200	$22.5M
PENN Penn Entertainment Inc.	put	Add +79.5%	1,115,200	$22.1M
HCA HCA Healthcare Inc.	call	Reduce -26.9%	73,200	$22.0M

Showing the first 50 of 389.

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

Notes & Other Activity Q3 2024 → Q4 2024


RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	19,835,000	$20.4M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +114.6%	18,283,000	$19.0M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Reduce -5.0%	18,204,000	$16.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +24.2%	18,271,000	$16.4M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	14,631,780	$15.5M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Reduce -12.9%	21,500,000	$15.0M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Add +2.4%	16,689,000	$14.9M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	7,619,000	$11.9Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -23.9%	11,598,000	$11.8M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +10.3%	13,436,000	$11.5M
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	Sold out	10,725,000	$11.2Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	7,214,000	$9.9Mbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -47.8%	7,599,000	$9.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +37336.4%	8,236,000	$8.8M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	7,859,000	$7.8Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	6,649,000	$7.8M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	5,939,000	$6.4M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -26.6%	6,540,000	$6.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +15.0%	5,080	$6.1M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	4,451,000	$5.9M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	3,275,000	$5.3M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -53.5%	5,453,000	$5.1M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +135.4%	4,708,000	$5.0M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Add +259.1%	5,300,000	$4.9M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +156.7%	3,773,000	$4.8M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Add +46.3%	4,999,000	$4.6M
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	Sold out	4,846,000	$4.6Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	4,653,000	$4.3Mbefore exit
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	4,136,000	$4.2M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	4,160,667	$3.8Mbefore exit
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -72.8%	4,852,000	$3.7M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -81.3%	3,213,000	$3.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	3,705,000	$3.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +1015.5%	2,655,000	$3.2M
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	Sold out	2,881,000	$3.0Mbefore exit
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +59.6%	3,955,000	$3.0M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	New	3,307,000	$2.9M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Sold out	2,650,000	$2.8Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	New	2,901,000	$2.7M
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	Reduce -53.8%	2,695,000	$2.6M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	2,787,000	$2.5M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -55.6%	2,227,000	$2.4M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Sold out	2,400,000	$2.4Mbefore exit
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	New	2,150,000	$2.4M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Sold out	2,380,000	$2.2Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +29.7%	2,213,000	$2.1M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Sold out	2,222,000	$2.1Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -74.4%	2,088,000	$2.0M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Sold out	1,867,000	$1.9Mbefore exit
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	New	1,975,000	$1.9M

Showing the first 50 of 165.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,217	$10.6B	SPY, IWM, XBI, QQQ, AAPL
Q1 2026	1,250	$7.9B	SPY, XBI, QQQ, IWM, NVDA
Q4 2025	1,289	$11.9B	SPY, IWM, NVDA, QQQ, GOOG
Q3 2025	955	$10.6B	VGT, SPY, WRB, IWM, QQQ
Q2 2025	842	$5.8B	SPY, IWM, QQQ, XBI, MA
Q1 2025	1,187	$5.6B	SPY, AAPL, QQQ, ARGX, IWM
Q4 2024Amended	1,107	$8.7B	SPY, IWM, AMZN, GOOGL, MSFT
Q3 2024	963	$5.7B	SPY, AAPL, NVDA, QQQ, IWM
Q2 2024	925	$4.7B	SPY, GLNG, IWM, QQQ, V
Q1 2024	1,069	$4.6B	SPY, QQQ, V, IWM, HLMN