Jefferies Financial Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Jefferies Financial Group Inc. reported 842 stock positions worth $5.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 3.2%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q1 2025, it opened 210 new positions, sold out of 556, added to 274 and reduced 318. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +61%) and the biggest sale Apple (AAPL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000096223
- Portfolio Value
- $5.8B (Q2 2025)
- SEC Filing
- 0001085146-25-004924 ↗ filed Aug 12, 2025
Holdings Value
Holdings 842 stocks · $5.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.07% | 1,318,891 | $814.9M | Add +60.7% |
| IWM iShares Russell 2000 ETF | 3.16% | 849,018 | $183.2M | Add +50.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 263,302 | $145.2M | Reduce -14.3% |
| XBI SS SPDR S&P Biotech ETF | 2.05% | 1,431,879 | $118.7M | Add +80.1% |
| MA Mastercard Inc. Class A | 2.03% | 208,777 | $117.3M | Add +1.9% |
| ARGX Argenx SE - ADR | 1.48% | 155,400 | $85.7M | Reduce -28.1% |
| EQT Eqt Corp. | 1.48% | 1,468,361 | $85.6M | Reduce -0.4% |
| AR Antero Resources Corp. | 1.36% | 1,956,918 | $78.8M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 1.26% | 128,004 | $72.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.08% | 285,708 | $62.7M | Add +28.6% |
| COF Capital One Financial Corp. | 1.02% | 277,244 | $59.0M | Add +824.1% |
| INTU Intuit Inc. | 1.01% | 74,067 | $58.3M | Add +1970.7% |
| HLMN Hillman Solutions Corp. | 1.00% | 8,148,318 | $58.2M | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.97% | 1,724,200 | $56.2M | Reduce -37.4% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.95% | 5,003,875 | $55.2M | Add +0.1% |
| AZO AutoZone Inc. | 0.93% | 14,466 | $53.7M | Add +224.1% |
| PG The Procter & Gamble Co. | 0.90% | 327,182 | $52.1M | Add +278.1% |
| TTWO Take-Two Interactive Softwre | 0.88% | 211,000 | $51.2M | Add +3776.5% |
| HBAN Huntington Bancshares Inc. | 0.87% | 3,004,729 | $50.4M | Add +14950.0% |
| AVGO Broadcom Inc. | 0.87% | 182,378 | $50.3M | Add +1118.2% |
| TGI Triumph Group Inc. | 0.87% | 1,948,714 | $50.2M | Add +241.6% |
| WFC Wells Fargo & Co. | 0.81% | 585,505 | $46.9M | Add +439.4% |
| PTGX Protagonist Therapeutics Inc. | 0.79% | 824,019 | $45.5M | Add +30.4% |
| V Visa Inc. Class A | 0.78% | 127,562 | $45.3M | Add +25.1% |
| RRC Range Resources Corp. | 0.78% | 1,109,531 | $45.1M | Add +14.5% |
| AHCO Adapthealth Corp. | 0.78% | 4,780,000 | $45.1M | Add +21.4% |
| TRV The Travelers Cos Inc. | 0.78% | 167,971 | $44.9M | Add +1365.8% |
| MSFT Microsoft Corp. | 0.77% | 89,547 | $44.5M | Add +283.6% |
| ETN Eaton Corp. PLC | 0.75% | 121,833 | $43.5M | Add +219.9% |
| CCC CCC Intelligent Solutions Ho | 0.74% | 4,550,000 | $42.8M | Reduce -28.0% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.71% | 1,038,967 | $41.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 224,292 | $40.8M | Add +51.8% |
| GEV GE Vernova Inc. | 0.70% | 76,170 | $40.3M | Reduce -5.0% |
| CXM Sprinklr Inc. Class A | 0.68% | 4,682,000 | $39.6M | Add +31.6% |
| BASE Couchbase Inc. | 0.64% | 1,524,681 | $37.2M | New |
| WMB Williams Cos Inc. | 0.64% | 588,201 | $36.9M | Add +22.4% |
| AMGN Amgen Inc. | 0.64% | 132,135 | $36.9M | Add +37.5% |
| KDP Keurig Dr Pepper Inc. | 0.62% | 1,092,448 | $36.1M | Add +209.7% |
| PRGS Progress Software Corp. | 0.62% | 561,121 | $35.8M | Add +37.8% |
| IQV Iqvia Holdings Inc. | 0.62% | 226,688 | $35.7M | Add +131.7% |
| CRH CRH PLC | 0.60% | 376,290 | $34.5M | Reduce -41.2% |
| LION Lionsgate Studios Corp. | 0.58% | 5,805,850 | $33.7M | New |
| BRO Brown & Brown Inc. | 0.57% | 298,641 | $33.1M | Add +1120.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.57% | 2,247,602 | $32.7M | Add +61.6% |
| GEL Genesis Energy L.P. | 0.56% | 1,897,136 | $32.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.56% | 44,182 | $32.6M | Reduce -69.5% |
| INDV Indivior Ltd. | 0.56% | 2,190,274 | $32.5M | Add +47.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 249,658 | $31.0M | Add +452.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 280,135 | $30.7M | Add +1109.5% |
| URGN Urogen Pharma Ltd. | 0.52% | 2,199,652 | $30.1M | Add +169.9% |
| QURE Uniqure NV | 0.50% | 2,095,931 | $29.2M | New |
| ABBV Abbvie Inc. | 0.49% | 152,796 | $28.4M | Reduce -14.9% |
| APGE Apogee Therapeutics Inc. | 0.48% | 642,357 | $27.9M | Add +52.3% |
| BSX Boston Scientific Corp. | 0.48% | 257,639 | $27.7M | Add +189.9% |
| AAPL Apple Inc. | 0.47% | 132,871 | $27.3M | Reduce -80.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 267,668 | $24.6M | Add +86.7% |
| NVDA Nvidia Corp. | 0.41% | 151,165 | $23.9M | Add +42.6% |
| TSHA Taysha Gene Therapies Inc. | 0.41% | 10,313,733 | $23.8M | Add +4105.3% |
| WMT Walmart Inc. | 0.40% | 238,825 | $23.4M | Add +374.1% |
| CDTX Cidara Therapeutics Inc. | 0.38% | 450,000 | $21.9M | New |
| REG Regency Centers Corp. | 0.37% | 303,845 | $21.6M | Reduce -30.3% |
| CTRA Coterra Energy Inc. | 0.37% | 835,149 | $21.2M | Add +23.3% |
| SYRE Spyre Therapeutics Inc. | 0.36% | 1,388,854 | $20.8M | Add +11.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 282,958 | $20.2M | Add +3.7% |
| IMNM Immunome Inc. | 0.33% | 2,085,660 | $19.4M | Reduce -8.8% |
| XRT SS SPDR S&P Retail ETF | 0.33% | 250,000 | $19.3M | Add +208.6% |
| TRI Thomson Reuters Corp. | 0.33% | 94,106 | $18.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 100,102 | $18.3M | Reduce -0.4% |
| GPOR Gulfport Energy Corp. | 0.30% | 86,079 | $17.3M | Add +36.6% |
| SRE Sempra | 0.29% | 225,030 | $17.1M | Add +125.8% |
| SCHW Schwab (charles) Corp. | 0.27% | 172,962 | $15.8M | Add +115.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 331,699 | $15.7M | Add +541.4% |
| NEE Nextera Energy Inc. | 0.27% | 225,786 | $15.7M | Reduce -68.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 52,645 | $15.5M | Add +49.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 34,615 | $15.4M | Add +77.7% |
| COR Cencora Inc. | 0.26% | 50,706 | $15.2M | Add +130.5% |
| RSMC Rockefeller US Small-Mid Cap | 0.26% | 580,000 | $15.1M | New |
| SPG Simon Property Group Inc. | 0.25% | 91,521 | $14.7M | Add +4295.8% |
| ALV Autoliv Inc. | 0.25% | 129,671 | $14.5M | New |
| OWL Blue Owl Capital Inc. | 0.24% | 737,896 | $14.2M | Add +1931.3% |
| NSC Norfolk Southern Corp. | 0.24% | 54,253 | $13.9M | New |
| JNJ Johnson & Johnson | 0.24% | 90,301 | $13.8M | Add +113.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 170,800 | $13.8M | Add +2162.3% |
| SKT Tanger Inc. | 0.24% | 447,743 | $13.7M | Add +140.3% |
| EMBC Embecta Corp. | 0.22% | 1,342,713 | $13.0M | Add +134.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 25,794 | $12.5M | Add +528.0% |
| OVV Ovintiv Inc. | 0.21% | 325,044 | $12.4M | Add +23.9% |
| DB Deutsche Bank AG-Registered | 0.20% | 397,369 | $11.8M | Add +306.4% |
| FE Firstenergy Corp. | 0.20% | 288,492 | $11.6M | New |
| IDXX Idexx Laboratories Inc. | 0.20% | 21,638 | $11.6M | Add +10.7% |
| WK Workiva Inc. | 0.20% | 169,055 | $11.6M | Add +4981.3% |
| PENN Penn Entertainment Inc. | 0.20% | 644,944 | $11.5M | Add +2.6% |
| ZIM Zim Integrated Shipping Serv | 0.20% | 711,500 | $11.4M | Add +71.3% |
| RDFN Redfin Corp. | 0.20% | 1,022,864 | $11.4M | Add +5544.9% |
| MTD Mettler-Toledo International | 0.19% | 9,599 | $11.3M | Reduce -20.4% |
| XLK SS Technology Select Sector | 0.19% | 44,477 | $11.3M | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 122,859 | $11.2M | Add +0.1% |
| YOU Clear Secure Inc. Class A | 0.19% | 394,100 | $10.9M | Reduce -12.5% |
| DUOL Duolingo | 0.19% | 26,367 | $10.8M | Add +117.0% |
| AIG American International Group | 0.19% | 125,499 | $10.7M | Add +1435.2% |
| TMUS T-Mobile US Inc. | 0.18% | 44,761 | $10.7M | Reduce -76.4% |
| INCY Incyte Corp. | 0.18% | 155,083 | $10.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.18% | 132,488 | $10.5M | Reduce -1.8% |
| DDOG Datadog Inc. Class A | 0.18% | 77,018 | $10.3M | Add +360.4% |
| IWD iShares Russell 1000 Value E | 0.18% | 52,884 | $10.3M | Add +2.7% |
| CAVA Cava Group Inc. | 0.18% | 120,809 | $10.2M | Add +559.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 34,997 | $10.1M | Add +3.8% |
| WAT Waters Corp. | 0.17% | 28,879 | $10.1M | Add +2.8% |
| XLE SS Energy Select Sector | 0.17% | 118,247 | $10.0M | Add +105.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.17% | 578,205 | $10.0M | Reduce -3.5% |
| CAH Cardinal Health Inc. | 0.17% | 58,830 | $9.9M | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.17% | 109,164 | $9.8M | Reduce -86.2% |
| MPC Marathon Petroleum Corp. | 0.16% | 57,228 | $9.5M | Reduce -39.5% |
| GLW Corning Inc. | 0.16% | 180,606 | $9.5M | Add +56.8% |
| FWRD Forward Air Corp. | 0.16% | 384,634 | $9.4M | Reduce -19.3% |
| A Agilent Technologies Inc. | 0.16% | 79,769 | $9.4M | Reduce -49.7% |
| NET Cloudflare Inc. Class A | 0.16% | 47,856 | $9.4M | Add +864.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 44,840 | $9.2M | Reduce -2.1% |
| CG The Carlyle Group Inc. | 0.16% | 175,000 | $9.0M | New |
| NWS News Corp. Class B | 0.15% | 261,482 | $9.0M | Reduce -26.8% |
| VRSK Verisk Analytics Inc. | 0.15% | 28,285 | $8.8M | Add +393.6% |
| TFC Truist Financial Corp. | 0.15% | 204,627 | $8.8M | New |
| EXE Expand Energy Corp. | 0.15% | 74,704 | $8.7M | Add +113.4% |
| LNG Cheniere Energy Inc. | 0.15% | 35,738 | $8.7M | Add +41.6% |
| KMB Kimberly-Clark Corp. | 0.15% | 67,500 | $8.7M | New |
| SW Smurfit Westrock PLC | 0.15% | 201,156 | $8.7M | Add +180.1% |
| GHRS GH Research PLC | 0.15% | 709,312 | $8.6M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.14% | 28,720 | $8.4M | Add +322.7% |
| WST West Pharmaceutical Services | 0.14% | 37,245 | $8.1M | Add +93.9% |
| DUK Duke Energy Corp. | 0.14% | 68,028 | $8.0M | Reduce -29.6% |
| TPL Texas Pacific Land Corp. | 0.14% | 7,535 | $8.0M | Reduce -20.0% |
| MEDP Medpace Holdings Inc. | 0.14% | 25,253 | $7.9M | Add +20.1% |
| XLI SS Industrial Select Sector | 0.14% | 53,353 | $7.9M | Reduce -5.5% |
| GRMN Garmin Ltd. | 0.14% | 37,699 | $7.9M | Add +121.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 157,600 | $7.8M | New |
| NVT Nvent Electric PLC | 0.13% | 104,400 | $7.6M | Add +59.0% |
| ZTS Zoetis Inc. | 0.13% | 48,957 | $7.6M | Add +27.9% |
| ZS Zscaler Inc. | 0.13% | 24,000 | $7.5M | Reduce -65.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 18,352 | $7.4M | Reduce -1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 131,288 | $7.4M | Add +28.4% |
| BHF Brighthouse Financial Inc. | 0.12% | 132,066 | $7.1M | Add +132.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 27,564 | $7.1M | Reduce -38.1% |
| GILD Gilead Sciences Inc. | 0.12% | 63,630 | $7.1M | Reduce -75.9% |
| XLF SS Financial Select Sector | 0.12% | 131,634 | $6.9M | Add +4.8% |
| UBS UBS Group AG-Reg | 0.12% | 202,272 | $6.8M | Add +33.7% |
| CAT Caterpillar Inc. | 0.12% | 17,559 | $6.8M | Add +219.3% |
| XOM Exxon Mobil Corp. | 0.12% | 63,054 | $6.8M | Reduce -39.6% |
| CBOE Cboe Global Markets Inc. | 0.12% | 28,840 | $6.7M | Add +42.0% |
| ACGL Arch Capital Group Ltd. | 0.11% | 72,719 | $6.6M | Add +8.2% |
| TARS Tarsus Pharmaceuticals Inc. | 0.11% | 162,996 | $6.6M | Add +106.8% |
| DOV Dover Corp. | 0.11% | 35,834 | $6.6M | Add +28.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 75,000 | $6.4M | New |
| PRMB Primo Brands Corp. | 0.11% | 214,590 | $6.4M | Reduce -57.1% |
| LLY Eli Lilly & Co. | 0.11% | 8,128 | $6.3M | Add +35.9% |
| GES Guess? Inc. | 0.11% | 521,631 | $6.3M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 20,108 | $6.3M | Add +33.0% |
| VZ Verizon Communications Inc. | 0.11% | 144,109 | $6.2M | Add +86.1% |
| GEHC GE Healthcare Technology | 0.11% | 84,034 | $6.2M | Reduce -50.1% |
| CSGP Costar Group Inc. | 0.11% | 76,485 | $6.1M | Reduce -30.5% |
| PFE Pfizer Inc. | 0.11% | 253,384 | $6.1M | Reduce -33.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 8,523 | $6.0M | Reduce -90.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 144,622 | $6.0M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 26,461 | $6.0M | Reduce -19.8% |
| SBUX Starbucks Corp. | 0.10% | 65,045 | $6.0M | Add +1840.5% |
| ARES Ares Management Corp. Class A | 0.10% | 33,684 | $5.8M | Add +374.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 105,647 | $5.8M | Reduce -19.9% |
| HES Hess Corp. | 0.10% | 41,857 | $5.8M | Reduce -66.0% |
| ILMN Illumina Inc. | 0.10% | 60,000 | $5.7M | Reduce -8.4% |
| MS Morgan Stanley | 0.10% | 40,623 | $5.7M | Reduce -15.6% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 58,513 | $5.7M | Add +0.9% |
| MTSI Macom Technology Solutions H | 0.10% | 39,497 | $5.7M | Add +251.4% |
| INTC Intel Corp. | 0.10% | 252,021 | $5.6M | Add +47.2% |
| MTZ Mastec Inc. | 0.10% | 33,000 | $5.6M | Add +560.0% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 327,324 | $5.5M | Add +0.0% |
| IMO Imperial Oil Ltd. | 0.09% | 68,750 | $5.5M | Reduce -58.7% |
| AS Amer Sports Inc. | 0.09% | 140,522 | $5.4M | New |
| EVH Evolent Health Inc. Class A | 0.09% | 479,880 | $5.4M | Add +45.1% |
| HRMY Harmony Biosciences Holdings | 0.09% | 170,570 | $5.4M | Add +18.3% |
| ABT Abbott Laboratories | 0.09% | 39,612 | $5.4M | Reduce -83.7% |
| MTDR Matador Resources Co. | 0.09% | 111,986 | $5.3M | Add +199.3% |
| ACM Aecom | 0.09% | 47,250 | $5.3M | Add +1042.1% |
| LOW Lowe's Cos Inc. | 0.09% | 24,012 | $5.3M | Add +148.7% |
| KEY Keycorp | 0.09% | 301,320 | $5.2M | Add +537.2% |
| LMT Lockheed Martin Corp. | 0.09% | 11,244 | $5.2M | Add +48.6% |
| KKR KKR & Co. Inc. | 0.09% | 38,886 | $5.2M | Add +828.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 120,970 | $5.1M | Add +12.9% |
| SMH Vaneck Semiconductor ETF | 0.09% | 18,390 | $5.1M | Add +21.8% |
| CNMD Conmed Corp. | 0.09% | 98,000 | $5.1M | Add +24.7% |
| ATMU Atmus Filtration Technologie | 0.09% | 140,096 | $5.1M | Add +3.8% |
| HESM Hess Midstream LP Class A | 0.09% | 131,708 | $5.1M | New |
| ATI Ati Inc. | 0.09% | 58,065 | $5.0M | Reduce -20.2% |
| LH Labcorp Holdings Inc. | 0.09% | 19,000 | $5.0M | Reduce -29.1% |
| CNC Centene Corp. | 0.08% | 89,941 | $4.9M | Reduce -38.5% |
| KGS Kodiak Gas Services Inc. | 0.08% | 142,219 | $4.9M | Add +1861.9% |
| DDS Dillards Inc. Class A | 0.08% | 11,600 | $4.8M | Reduce -9.1% |
| HD Home Depot Inc. | 0.08% | 13,133 | $4.8M | Reduce -87.5% |
| UDN Invesco DB US Dollar Index B | 0.08% | 251,057 | $4.7M | New |
| C Citigroup Inc. | 0.08% | 55,680 | $4.7M | Reduce -58.8% |
| PSA Public Storage | 0.08% | 16,007 | $4.7M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 53,000 | $4.7M | Reduce -36.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.08% | 159,815 | $4.7M | Reduce -20.1% |
| PTLO Portillo's Inc. Class A | 0.08% | 400,000 | $4.7M | New |
| BIIB Biogen Inc. | 0.08% | 37,117 | $4.7M | Reduce -25.8% |
| MOH Molina Healthcare Inc. | 0.08% | 15,465 | $4.6M | Reduce -40.3% |
| NFLX Netflix Inc. | 0.08% | 3,439 | $4.6M | Reduce -41.8% |
| KLAC KLA Corp. | 0.08% | 5,135 | $4.6M | Add +43.7% |
| ITW Illinois Tool Works | 0.08% | 18,509 | $4.6M | Add +7.2% |
| BBY Best Buy Co. Inc. | 0.08% | 68,170 | $4.6M | Reduce -8.1% |
| DGX Quest Diagnostics Inc. | 0.08% | 25,460 | $4.6M | Reduce -0.6% |
| PDCC Pearl Diver Credit Compy Inc. | 0.08% | 250,000 | $4.5M | No change |
| LOGI Logitech International-Reg | 0.08% | 49,769 | $4.5M | New |
| STRZ Starz Entertainment Corp. | 0.08% | 278,133 | $4.5M | New |
| DASH DoorDash Inc. Class A | 0.08% | 17,901 | $4.4M | Add +40.7% |
| AKAM Akamai Technologies Inc. | 0.08% | 55,151 | $4.4M | Reduce -9.9% |
| XEL Xcel Energy Inc. | 0.08% | 64,003 | $4.4M | Reduce -54.4% |
| ZM Zoom Communications Inc. | 0.07% | 54,861 | $4.3M | Add +58.1% |
| PAYX Paychex Inc. | 0.07% | 29,328 | $4.3M | Add +239.8% |
| STNG Scorpio Tankers Inc. | 0.07% | 108,149 | $4.2M | Add +552.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 125,000 | $4.2M | Reduce -60.6% |
| AMKR Amkor Technology Inc. | 0.07% | 199,176 | $4.2M | Add +640.8% |
| SNDK Sandisk Corp. | 0.07% | 91,528 | $4.2M | New |
| PH Parker Hannifin Corp. | 0.07% | 5,900 | $4.1M | Add +17.0% |
| DHI D.R. Horton Inc. | 0.07% | 31,720 | $4.1M | Add +210.1% |
| UHS Universal Health Services-B | 0.07% | 22,552 | $4.1M | Reduce -15.0% |
| CSCO Cisco Systems Inc. | 0.07% | 58,619 | $4.1M | Add +32.2% |
| FER Ferrovial NV | 0.07% | 75,005 | $4.0M | Add +104.0% |
| CIEN Ciena Corp. | 0.07% | 49,400 | $4.0M | New |
| PRCH Porch Group Inc. | 0.07% | 340,356 | $4.0M | Reduce -59.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 14,974 | $4.0M | Reduce -17.0% |
| HOLX Hologic Inc. | 0.07% | 61,100 | $4.0M | Add +9.1% |
| GM General Motors Co. | 0.07% | 80,844 | $4.0M | New |
| WELL Welltower Inc. | 0.07% | 25,545 | $3.9M | Reduce -91.0% |
| WM Waste Management Inc. | 0.07% | 17,127 | $3.9M | Add +74.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.07% | 72,000 | $3.9M | Add +18.0% |
| ET Energy Transfer LP | 0.07% | 213,801 | $3.9M | Add +3.5% |
| MCY Mercury General Corp. | 0.07% | 57,373 | $3.9M | Add +231.7% |
| TSLA Tesla Inc. | 0.07% | 12,123 | $3.9M | Add +39.6% |
| WCC Wesco International Inc. | 0.07% | 20,750 | $3.8M | Add +972.4% |
| HDV iShares Core High Dividend E | 0.07% | 32,152 | $3.8M | Reduce -2.1% |
| AMRZ Amrize Ltd. | 0.06% | 75,896 | $3.8M | New |
| HLNE Hamilton Lane Inc. Class A | 0.06% | 26,361 | $3.7M | Add +196.2% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 62,781 | $3.7M | Reduce -20.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 8,682 | $3.7M | Add +14.3% |
| RIOT Riot Platforms Inc. | 0.06% | 322,076 | $3.6M | New |
| VATE Innovate Corp. | 0.06% | 700,802 | $3.6M | No change |
| WTRG Essential Utilities Inc. | 0.06% | 95,235 | $3.5M | Add +163.1% |
| ENPH Enphase Energy Inc. | 0.06% | 88,773 | $3.5M | Add +416.7% |
| MRNA Moderna Inc. | 0.06% | 127,576 | $3.5M | Reduce -48.1% |
| RF Regions Financial Corp. | 0.06% | 148,566 | $3.5M | Reduce -43.1% |
| ADT Adt Inc. | 0.06% | 411,086 | $3.5M | New |
| PCG P G & E Corp. | 0.06% | 249,592 | $3.5M | Add +7.3% |
| ABNB Airbnb Inc. Class A | 0.06% | 26,218 | $3.5M | Add +252.9% |
| STLA Stellantis NV | 0.06% | 340,306 | $3.4M | Add +43.7% |
| DHR Danaher Corp. | 0.06% | 17,087 | $3.4M | Add +86.7% |
| DCGO Docgo Inc. | 0.06% | 2,144,456 | $3.4M | Add +5.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 72,433 | $3.4M | Add +44.4% |
| SLV iShares Silver Trust | 0.06% | 100,763 | $3.3M | New |
| EXEL Exelixis Inc. | 0.06% | 75,000 | $3.3M | New |
| CME Cme Group Inc. | 0.06% | 11,981 | $3.3M | Reduce -70.5% |
| AXP American Express Co. | 0.06% | 10,265 | $3.3M | Add +27.3% |
| IVZ Invesco Ltd. | 0.06% | 206,451 | $3.3M | Reduce -78.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 23,825 | $3.2M | Reduce -3.3% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.06% | 461,100 | $3.2M | Add +12.8% |
| MSI Motorola Solutions Inc. | 0.06% | 7,615 | $3.2M | Add +180.5% |
| ATRO Astronics Corp. | 0.06% | 95,616 | $3.2M | New |
| UNP Union Pacific Corp. | 0.05% | 13,800 | $3.2M | Add +196.7% |
| CART Maplebear Inc. | 0.05% | 70,000 | $3.2M | New |
| TXN Texas Instruments Inc. | 0.05% | 15,222 | $3.2M | Reduce -81.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 32,500 | $3.1M | Reduce -49.4% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 115,700 | $3.1M | Add +398.7% |
| JBTM JBT Marel Corp. | 0.05% | 25,720 | $3.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 42,807 | $3.1M | Add +138.6% |
| TBPH Theravance Biopharma Inc. | 0.05% | 276,887 | $3.1M | Add +1191.9% |
| CABA Cabaletta Bio Inc. | 0.05% | 1,997,208 | $3.0M | New |
| AMAT Applied Materials Inc. | 0.05% | 16,525 | $3.0M | Reduce -16.8% |
| COO The Cooper Cos Inc. | 0.05% | 41,809 | $3.0M | Reduce -38.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 131,605 | $3.0M | Reduce -48.9% |
| WDAY Workday Inc. Class A | 0.05% | 12,108 | $2.9M | Reduce -17.3% |
| LYV Live Nation Entertainment Inc. | 0.05% | 19,172 | $2.9M | Reduce -46.0% |
| BAX Baxter International Inc. | 0.05% | 94,100 | $2.8M | Reduce -11.1% |
| RTX RTX Corp. | 0.05% | 19,513 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.05% | 2,878 | $2.8M | Reduce -28.4% |
| TKR Timken Co. | 0.05% | 38,500 | $2.8M | New |
| HUBS HubSpot Inc. | 0.05% | 5,003 | $2.8M | Reduce -58.1% |
| WWD Woodward Inc. | 0.05% | 11,272 | $2.8M | Reduce -50.6% |
| BKNG Booking Holdings Inc. | 0.05% | 474 | $2.7M | Add +160.4% |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 131,240 | $2.7M | Reduce -43.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 8,342 | $2.7M | Reduce -45.6% |
| CVNA Carvana Co. | 0.05% | 8,045 | $2.7M | New |
| BA The Boeing Co. | 0.05% | 12,911 | $2.7M | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 43,781 | $2.7M | Add +175.9% |
| STT State Street Corp. | 0.05% | 24,790 | $2.6M | Reduce -44.9% |
| RELY Remitly Global Inc. | 0.04% | 137,360 | $2.6M | Add +547.2% |
| MELI MercadoLibre Inc. | 0.04% | 984 | $2.6M | Reduce -2.9% |
| RHI Robert Half Inc. | 0.04% | 62,503 | $2.6M | Add +33.4% |
| BKR Baker Hughes Co. | 0.04% | 66,700 | $2.6M | Add +31.6% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 23,193 | $2.5M | Add +47.9% |
| QLYS Qualys Inc. | 0.04% | 17,752 | $2.5M | Reduce -0.6% |
| EXAS Exact Sciences Corp. | 0.04% | 47,000 | $2.5M | Reduce -29.9% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 9,760 | $2.5M | Add +635.5% |
| RLI Rli Corp. | 0.04% | 34,280 | $2.5M | New |
| DRI Darden Restaurants Inc. | 0.04% | 11,344 | $2.5M | Reduce -7.9% |
| HON Honeywell International Inc. | 0.04% | 10,534 | $2.5M | Reduce -19.0% |
| TYL Tyler Technologies Inc. | 0.04% | 4,083 | $2.4M | New |
| EBAY eBay Inc. | 0.04% | 32,502 | $2.4M | Add +74.4% |
| QCOM Qualcomm Inc. | 0.04% | 15,032 | $2.4M | Reduce -38.3% |
| SSB Southstate Bank Corp. | 0.04% | 25,864 | $2.4M | Add +748.3% |
| FHI Federated Hermes Inc. | 0.04% | 53,600 | $2.4M | No change |
| FSLR First Solar Inc. | 0.04% | 14,336 | $2.4M | Add +2.4% |
| ROKU Roku Inc. | 0.04% | 27,000 | $2.4M | New |
| BRKR Bruker Corp. | 0.04% | 57,300 | $2.4M | New |
| RAL Ralliant Corp. | 0.04% | 47,942 | $2.3M | Add +547.0% |
| CHWY Chewy Inc. Class A | 0.04% | 54,433 | $2.3M | Reduce -45.6% |
| TBT Proshares Ultrashort 20+Y TR | 0.04% | 65,498 | $2.3M | New |
| CVX Chevron Corp. | 0.04% | 15,896 | $2.3M | Reduce -76.0% |
| BLDR Builders Firstsource Inc. | 0.04% | 19,500 | $2.3M | Add +230.5% |
| WDFC WD-40 Co. | 0.04% | 9,947 | $2.3M | Reduce -24.6% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 20,000 | $2.3M | Reduce -72.2% |
| VRSN Verisign Inc. | 0.04% | 7,839 | $2.3M | Reduce -51.9% |
| FISV Fiserv Inc. | 0.04% | 13,039 | $2.2M | Add +247.5% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 19,658 | $2.2M | Add +64.4% |
| DVA Davita Inc. | 0.04% | 15,614 | $2.2M | Add +246.2% |
| AUR Aurora Innovation Inc. | 0.04% | 424,244 | $2.2M | New |
| OMCL Omnicell Inc. | 0.04% | 75,100 | $2.2M | Add +97.6% |
| MUB iShares National Muni Bond E | 0.04% | 20,814 | $2.2M | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 4,934 | $2.2M | Reduce -29.9% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 7,518 | $2.1M | Reduce -58.6% |
| CEPT Cantor Equity Partners Class A | 0.04% | 194,300 | $2.1M | New |
| XYZ Block Inc. | 0.04% | 31,513 | $2.1M | Add +384.8% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 12,894 | $2.1M | Reduce -42.5% |
| GOOGL Alphabet Inc. Class A | 0.04% | 11,991 | $2.1M | Reduce -97.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 43,596 | $2.1M | New |
| THC Tenet Healthcare Corp. | 0.04% | 11,714 | $2.1M | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.04% | 145,210 | $2.1M | Reduce -0.6% |
| LVS Las Vegas Sands Corp. | 0.04% | 47,025 | $2.0M | Add +51.9% |
| PPL PPL Corp. | 0.04% | 60,225 | $2.0M | Reduce -24.1% |
| CLSK Cleanspark Inc. | 0.03% | 181,846 | $2.0M | Reduce -64.9% |
| MTG Mgic Investment Corp. | 0.03% | 71,866 | $2.0M | Reduce -56.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 9,675 | $2.0M | Reduce -36.7% |
| NMRK Newmark Group Inc. Class A | 0.03% | 162,120 | $2.0M | Add +75.1% |
| DE Deere & Co. | 0.03% | 3,828 | $1.9M | New |
| GIS General Mills Inc. | 0.03% | 37,500 | $1.9M | Add +443.1% |
| FNF Fidelity National Financial | 0.03% | 34,250 | $1.9M | Reduce -46.7% |
| MO Altria Group Inc. | 0.03% | 32,656 | $1.9M | New |
| CRWV Coreweave Inc. Class A | 0.03% | 11,585 | $1.9M | New |
| KO The Coca-Cola Co. | 0.03% | 26,649 | $1.9M | Reduce -17.0% |
| LYFT LYFT Inc. Class A | 0.03% | 118,609 | $1.9M | Add +99.9% |
| SN Sharkninja Inc. | 0.03% | 18,500 | $1.8M | Add +183.5% |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 50,000 | $1.8M | Add +341.7% |
| CW Curtiss-Wright Corp. | 0.03% | 3,730 | $1.8M | Add +238.2% |
| NOC Northrop Grumman Corp. | 0.03% | 3,601 | $1.8M | Reduce -1.1% |
| KNTK Kinetik Holdings Inc. | 0.03% | 40,712 | $1.8M | Add +39.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 31,380 | $1.8M | Reduce -14.7% |
| CRS Carpenter Technology | 0.03% | 6,471 | $1.8M | Reduce -29.4% |
| RGEN Repligen Corp. | 0.03% | 14,280 | $1.8M | Add +136.7% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.03% | 155,471 | $1.8M | New |
| FTNT Fortinet Inc. | 0.03% | 16,314 | $1.7M | Add +15.2% |
| SBAC SBA Communications Corp. | 0.03% | 7,178 | $1.7M | Add +352.9% |
| FCX Freeport-McMoran Inc. | 0.03% | 38,883 | $1.7M | Reduce -93.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.03% | 53,200 | $1.7M | Reduce -34.6% |
| ROK Rockwell Automation Inc. | 0.03% | 5,042 | $1.7M | Reduce -14.8% |
| VSTM Verastem Inc. | 0.03% | 397,755 | $1.7M | Add +47.0% |
| GLD SPDR Gold Shares | 0.03% | 5,378 | $1.6M | Add +47.5% |
| NTRA Natera Inc. | 0.03% | 9,600 | $1.6M | Add +140.0% |
| GWRE Guidewire Software Inc. | 0.03% | 6,858 | $1.6M | Add +295.5% |
| MLI Mueller Industries Inc. | 0.03% | 20,318 | $1.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 5,000 | $1.6M | New |
| CNM Core & Main Inc. Class A | 0.03% | 26,500 | $1.6M | Add +15.8% |
| EXLS Exlservice Holdings Inc. | 0.03% | 36,520 | $1.6M | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 21,233 | $1.6M | Add +2.5% |
| AAL American Airlines Group Inc. | 0.03% | 140,005 | $1.6M | Add +7932.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 43,852 | $1.6M | Reduce -39.6% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 7,000 | $1.6M | Reduce -79.3% |
| DLO Dlocal Ltd. | 0.03% | 137,691 | $1.6M | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 12,290 | $1.6M | New |
| EWZ iShares MSCI Brazil ETF | 0.03% | 53,781 | $1.6M | Add +84.8% |
| SRRK Scholar Rock Holding Corp. | 0.03% | 43,000 | $1.5M | Add +330.0% |
| PRK Park National Corp. | 0.03% | 9,000 | $1.5M | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 32,500 | $1.5M | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.03% | 166,577 | $1.5M | New |
| ACN Accenture PLC Class A | 0.03% | 4,983 | $1.5M | Reduce -70.7% |
| INTA Intapp Inc. | 0.03% | 28,826 | $1.5M | Add +82.2% |
| HCA HCA Healthcare Inc. | 0.03% | 3,862 | $1.5M | Reduce -82.6% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 67,340 | $1.5M | Reduce -76.5% |
| CE Celanese Corp. | 0.03% | 26,681 | $1.5M | Reduce -79.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 60,288 | $1.5M | Reduce -0.5% |
| BX Blackstone Inc. | 0.03% | 9,830 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.03% | 15,736 | $1.5M | Reduce -82.8% |
| LRCX Lam Research Corp. | 0.03% | 15,033 | $1.5M | Add +164.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 13,962 | $1.5M | Add +417.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 3,060 | $1.4M | Add +125.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,848 | $1.4M | Add +95.0% |
| SEI Solaris Energy Infrastructur | 0.02% | 49,200 | $1.4M | New |
| PEP Pepsico Inc. | 0.02% | 10,496 | $1.4M | Add +17.6% |
| HRTX Heron Therapeutics Inc. | 0.02% | 666,800 | $1.4M | Add +106.7% |
| CPRT Copart Inc. | 0.02% | 28,000 | $1.4M | Reduce -67.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.02% | 50,000 | $1.4M | New |
| TGT Target Corp. | 0.02% | 13,798 | $1.4M | Add +65.0% |
| ROST Ross Stores Inc. | 0.02% | 10,621 | $1.4M | Reduce -42.9% |
| CRL Charles River Laboratories | 0.02% | 8,872 | $1.3M | Reduce -34.8% |
| CRM Salesforce Inc. | 0.02% | 4,931 | $1.3M | Reduce -55.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 26,389 | $1.3M | Add +20.8% |
| BTG B2GOLD Corp. | 0.02% | 370,100 | $1.3M | Add +167.4% |
| REVG Rev Group Inc. | 0.02% | 27,880 | $1.3M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 31,075 | $1.3M | New |
| RDN Radian Group Inc. | 0.02% | 36,162 | $1.3M | Reduce -65.5% |
| NTRS Northern Trust Corp. | 0.02% | 10,120 | $1.3M | Reduce -69.3% |
| FOLD Amicus Therapeutics Inc. | 0.02% | 223,800 | $1.3M | Add +19.1% |
| ENTG Entegris Inc. | 0.02% | 15,900 | $1.3M | Reduce -15.9% |
| NI Nisource Inc. | 0.02% | 31,570 | $1.3M | New |
| BGC BGC Group Inc. Class A | 0.02% | 124,106 | $1.3M | Add +30.6% |
| ACLS Axcelis Technologies Inc. | 0.02% | 18,089 | $1.3M | New |
| URI United Rentals Inc. | 0.02% | 1,672 | $1.3M | Reduce -74.3% |
| SXT Sensient Technologies Corp. | 0.02% | 12,750 | $1.3M | Reduce -68.9% |
| MMM 3M Co. | 0.02% | 8,250 | $1.3M | New |
| CMA Comerica Inc. | 0.02% | 20,800 | $1.2M | Reduce -72.4% |
| HSIC Henry Schein Inc. | 0.02% | 16,977 | $1.2M | Reduce -46.5% |
| ESNT Essent Group Ltd. | 0.02% | 20,160 | $1.2M | Reduce -25.3% |
| POOL Pool Corp. | 0.02% | 4,200 | $1.2M | Add +56.0% |
| CALX Calix Inc. | 0.02% | 22,900 | $1.2M | Reduce -64.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 19,383 | $1.2M | Reduce -50.7% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 10,964 | $1.2M | Reduce -4.4% |
| EA Electronic Arts Inc. | 0.02% | 7,500 | $1.2M | New |
| HONE Harborone Bancorp Inc. | 0.02% | 102,524 | $1.2M | New |
| FLS Flowserve Corp. | 0.02% | 22,800 | $1.2M | Reduce -71.0% |
| ADSK Autodesk Inc. | 0.02% | 3,850 | $1.2M | New |
| SO The Southern Co. | 0.02% | 12,963 | $1.2M | Reduce -95.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 13,140 | $1.2M | Add +54.4% |
| SLNO Soleno Therapeutics Inc. | 0.02% | 14,000 | $1.2M | Reduce -6.7% |
| JILL J. Jill Inc. | 0.02% | 80,048 | $1.2M | No change |
| FLYYQ Spirit Aviation Holdings Inc. | 0.02% | 172,840 | $1.2M | New |
| NKE Nike Inc. Class B | 0.02% | 16,438 | $1.2M | Add +32.6% |
| RMD Resmed Inc. | 0.02% | 4,518 | $1.2M | Reduce -70.5% |
| PSN Parsons Corp. | 0.02% | 16,230 | $1.2M | New |
| CLDX Celldex Therapeutics Inc. | 0.02% | 57,000 | $1.2M | Add +3.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 14,965 | $1.2M | New |
| KVUE Kenvue Inc. | 0.02% | 55,241 | $1.2M | Reduce -25.5% |
| EQH Equitable Holdings Inc. | 0.02% | 20,537 | $1.2M | Reduce -70.8% |
| GME Gamestop Corp. Class A | 0.02% | 47,237 | $1.2M | New |
| TDS Telephone and Data Systems | 0.02% | 32,208 | $1.1M | New |
| DOCS Doximity Inc. Class A | 0.02% | 18,600 | $1.1M | Add +276.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,415 | $1.1M | Reduce -25.2% |
| BROS Dutch Bros Inc. Class A | 0.02% | 16,558 | $1.1M | Reduce -74.7% |
| OKE Oneok Inc. | 0.02% | 13,723 | $1.1M | New |
| NVTS Navitas Semiconductor Corp. | 0.02% | 170,068 | $1.1M | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 5,105 | $1.1M | Reduce -56.5% |
| APO Apollo Global Management Inc. | 0.02% | 7,816 | $1.1M | Add +25.5% |
| ORCL Oracle Corp. | 0.02% | 5,028 | $1.1M | New |
| AGL Agilon Health Inc. | 0.02% | 476,836 | $1.1M | Add +112.5% |
| ULS Ul Solutions Inc. Class A | 0.02% | 15,000 | $1.1M | New |
| INVA Innoviva Inc. | 0.02% | 54,383 | $1.1M | Add +421.0% |
| CTAS Cintas Corp. | 0.02% | 4,865 | $1.1M | Reduce -23.7% |
| EAT Brinker International Inc. | 0.02% | 6,000 | $1.1M | Reduce -80.3% |
| CASY Casey's General Stores Inc. | 0.02% | 2,114 | $1.1M | Add +79.5% |
| TTAN Servicetitan Inc. Class A | 0.02% | 10,000 | $1.1M | New |
| ADBE Adobe Inc. | 0.02% | 2,769 | $1.1M | Reduce -35.5% |
| LUV Southwest Airlines Co. | 0.02% | 32,896 | $1.1M | New |
| MET Metlife Inc. | 0.02% | 13,267 | $1.1M | Reduce -55.9% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 18,945 | $1.1M | Reduce -24.2% |
| ED Consolidated Edison Inc. | 0.02% | 10,476 | $1.1M | New |
| DRS Leonardo DRS Inc. | 0.02% | 22,498 | $1.0M | New |
| CZR Caesars Entertainment Inc. | 0.02% | 36,781 | $1.0M | Reduce -21.6% |
| PCRX Pacira Biosciences Inc. | 0.02% | 43,592 | $1.0M | Reduce -75.0% |
| RNG Ringcentral Inc. Class A | 0.02% | 36,700 | $1.0M | New |
| FSS Federal Signal Corp. | 0.02% | 9,736 | $1.0M | No change |
| LECO Lincoln Electric Holdings | 0.02% | 4,957 | $1.0M | Reduce -25.0% |
| SPNT Siriuspoint Ltd. | 0.02% | 50,000 | $1.0M | New |
| CDW CDW Corp. | 0.02% | 5,701 | $1.0M | Add +45.8% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 18,348 | $1.0M | Reduce -43.2% |
| CFFN Capitol Federal Financial Inc. | 0.02% | 166,233 | $1.0M | New |
| HSTM Healthstream Inc. | 0.02% | 36,300 | $1.0M | Reduce -14.0% |
| TTC Toro Co. | 0.02% | 14,200 | $1.0M | Add +9.6% |
| BUR Burford Capital Ltd. | 0.02% | 85,557 | $1.0M | New |
| WSC Willscot Holdings Corp. | 0.02% | 36,382 | $997K | Add +243.2% |
| AN Autonation Inc. | 0.02% | 5,000 | $993K | Reduce -63.8% |
| LIN Linde PLC | 0.02% | 2,104 | $987K | Reduce -44.7% |
| WTFC Wintrust Financial Corp. | 0.02% | 7,961 | $987K | New |
| LEN Lennar Corp. Class A | 0.02% | 8,851 | $979K | Reduce -76.5% |
| HUM Humana Inc. | 0.02% | 4,000 | $978K | Reduce -0.7% |
| APP AppLovin Corp. Class A | 0.02% | 2,789 | $976K | Add +153.6% |
| RUN Sunrun Inc. | 0.02% | 117,733 | $963K | Add +411.6% |
| INDA iShares MSCI India ETF | 0.02% | 17,034 | $948K | Add +113.7% |
| PWR Quanta Services Inc. | 0.02% | 2,500 | $945K | Add +159.1% |
| IP International Paper Co. | 0.02% | 20,112 | $942K | Reduce -72.5% |
| AFRM Affirm Holdings Inc. | 0.02% | 13,580 | $939K | Reduce -92.7% |
| AIT Applied Industrial Tech Inc. | 0.02% | 4,012 | $933K | New |
| AON Aon PLC Class A | 0.02% | 2,601 | $928K | Reduce -98.1% |
| KR Kroger Co. | 0.02% | 12,902 | $925K | New |
| RTAC Renatus Tactical Acquisiti-A | 0.02% | 77,870 | $919K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 16,335 | $914K | Reduce -25.1% |
| NOV Nov Inc. | 0.02% | 73,504 | $914K | No change |
| TEL Te Connectivity PLC | 0.02% | 5,400 | $911K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,235 | $909K | Reduce -66.2% |
| PODD Insulet Corp. | 0.02% | 2,892 | $909K | Reduce -71.0% |
| TBBK The Bancorp Inc. | 0.02% | 15,900 | $906K | Reduce -64.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 22,381 | $884K | Reduce -2.0% |
| JOYY Joyy Inc.-ADR | 0.02% | 17,326 | $882K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,164 | $877K | Reduce -86.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 6,578 | $877K | Add +67.8% |
| BOX Box Inc. Class A | 0.01% | 25,111 | $858K | Add +254.2% |
| ACLX Arcellx Inc. | 0.01% | 13,000 | $856K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 11,695 | $849K | Reduce -7.9% |
| GDDY GoDaddy Inc. Class A | 0.01% | 4,702 | $847K | New |
| MAS Masco Corp. | 0.01% | 13,072 | $841K | New |
| ON On Semiconductor | 0.01% | 15,996 | $838K | Add +181.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 10,168 | $830K | Reduce -37.4% |
| WEX Wex Inc. | 0.01% | 5,652 | $830K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 7,492 | $829K | No change |
| IOT Samsara Inc. Class A | 0.01% | 20,673 | $822K | Reduce -81.7% |
| VHT Vanguard Health Care ETF | 0.01% | 3,291 | $817K | Add +3.9% |
| BSM Black Stone Minerals LP | 0.01% | 62,400 | $816K | No change |
| PRU Prudential Financial Inc. | 0.01% | 7,500 | $806K | Add +118.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,373 | $802K | Add +84.8% |
| ODD Oddity Tech Ltd. Class A | 0.01% | 10,591 | $799K | Reduce -79.8% |
| BIO Bio-Rad Laboratories-A | 0.01% | 3,300 | $796K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 14,475 | $792K | Add +2.4% |
| XLV SS Health Care Select Sector | 0.01% | 5,864 | $790K | Reduce -36.9% |
| IEX Idex Corp. | 0.01% | 4,486 | $788K | Reduce -23.7% |
| CTVA Corteva Inc. | 0.01% | 10,566 | $787K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 73,638 | $787K | No change |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 66,036 | $776K | New |
| PGNY Progyny Inc. | 0.01% | 35,000 | $770K | Reduce -37.2% |
| MMS Maximus Inc. | 0.01% | 10,900 | $765K | Reduce -22.2% |
| SNAP Snap Inc. Class A | 0.01% | 87,679 | $762K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 4,283 | $760K | Reduce -98.6% |
| FROG Jfrog Ltd. | 0.01% | 17,270 | $758K | Add +367.6% |
| HE Hawaiian Electric Inds | 0.01% | 70,983 | $755K | Reduce -10.7% |
| CCJ Cameco Corp. | 0.01% | 10,000 | $742K | Reduce -69.2% |
| FAST Fastenal Co. | 0.01% | 17,600 | $739K | Reduce -9.9% |
| LUNG Pulmonx Corp. | 0.01% | 285,110 | $738K | No change |
| ORKA Oruka Therapeutics Inc. | 0.01% | 64,991 | $729K | Reduce -84.0% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 10,618 | $717K | New |
| CRBG Corebridge Financial Inc. | 0.01% | 20,049 | $712K | Reduce -34.3% |
| ONC Beone Medicines Ltd.-ADR | 0.01% | 2,900 | $702K | No change |
| CEPO Cantor Equity Partners I-A | 0.01% | 58,457 | $696K | New |
| USB US Bancorp | 0.01% | 15,250 | $690K | Reduce -95.0% |
| SXC Suncoke Energy Inc. | 0.01% | 80,150 | $688K | New |
| FUN Six Flags Entertainment Corp. | 0.01% | 22,500 | $685K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 10,184 | $685K | New |
| SPOT Spotify Technology SA | 0.01% | 884 | $678K | Add +142.2% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,394 | $675K | Add +0.8% |
| FDS Factset Research Systems Inc. | 0.01% | 1,500 | $671K | New |
| PFF iShares Preferred & Income S | 0.01% | 21,860 | $671K | Reduce -13.7% |
| EYE National Vision Holdings Inc. | 0.01% | 28,700 | $660K | New |
| GTLB Gitlab Inc. Class A | 0.01% | 14,553 | $656K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,492 | $654K | Reduce -50.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 11,265 | $652K | Reduce -40.4% |
| LNWO Light & Wonder Inc. | 0.01% | 6,755 | $650K | New |
| UNM Unum Group | 0.01% | 8,000 | $646K | Reduce -63.9% |
| MIR Mirion Technologies Inc. | 0.01% | 30,000 | $646K | Reduce -46.7% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 14,800 | $642K | New |
| WTW Willis Towers Watson PLC | 0.01% | 2,081 | $638K | Reduce -69.5% |
| ROL Rollins Inc. | 0.01% | 11,297 | $637K | Reduce -91.3% |
| SPGI S&P Global Inc. | 0.01% | 1,200 | $633K | New |
| SE Sea Ltd.-ADR | 0.01% | 3,942 | $630K | Reduce -46.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,556 | $628K | Add +111.3% |
| COP Conocophillips | 0.01% | 6,981 | $626K | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 6,558 | $625K | Add +10.2% |
| DXCM Dexcom Inc. | 0.01% | 7,137 | $623K | Reduce -65.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,800 | $620K | Reduce -76.1% |
| AMLP Alerian MLP ETF | 0.01% | 12,532 | $612K | Reduce -39.0% |
| PPA Invesco Aerospace & Defense | 0.01% | 4,294 | $608K | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 22,638 | $600K | Reduce -1.6% |
| SOFI Sofi Technologies Inc. | 0.01% | 32,600 | $594K | Add +5.0% |
| GXO Gxo Logistics Inc. | 0.01% | 12,103 | $589K | Reduce -44.2% |
| HOG Harley-Davidson Inc. | 0.01% | 24,960 | $589K | New |
| RGA Reinsurance Group of America | 0.01% | 2,948 | $585K | Add +120.5% |
| RVMD Revolution Medicines Inc. | 0.01% | 15,788 | $581K | Reduce -90.3% |
| RBRK Rubrik Inc. Class A | 0.01% | 6,407 | $574K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,054 | $573K | Reduce -78.8% |
| UPS United Parcel Service Class B | 0.01% | 5,668 | $572K | Reduce -60.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 25,985 | $569K | Reduce -30.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 41,412 | $568K | New |
| KBWB Invesco KBW Bank ETF | 0.01% | 7,850 | $562K | Reduce -71.5% |
| LAD Lithia Motors Inc. | 0.01% | 1,653 | $558K | New |
| TDG Transdigm Group Inc. | 0.01% | 365 | $555K | Reduce -87.3% |
| PNC PNC Financial Services Group | 0.01% | 2,974 | $554K | Reduce -92.6% |
| ALGN Align Technology Inc. | 0.01% | 2,900 | $549K | Reduce -59.4% |
| BRZE Braze Inc. Class A | 0.01% | 19,476 | $547K | Reduce -11.7% |
| T AT&T Inc. | 0.01% | 18,876 | $546K | Add +35.5% |
| BTSG Brightspring Health Services | 0.01% | 23,147 | $546K | Reduce -36.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 9,267 | $543K | Reduce -75.7% |
| SLGN Silgan Holdings Inc. | 0.01% | 10,000 | $542K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 4,938 | $538K | Reduce -20.2% |
| BBWI Bath & Body Works Inc. | 0.01% | 17,822 | $534K | New |
| TOST Toast Inc. Class A | 0.01% | 12,000 | $531K | Reduce -58.2% |
| WWW Wolverine World Wide Inc. | 0.01% | 29,000 | $524K | Add +91.7% |
| COTY Coty Inc. Class A | 0.01% | 112,675 | $524K | Add +868.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 7,187 | $522K | Add +4.7% |
| GDX Vaneck Gold Miners ETF | 0.01% | 10,000 | $521K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 10,000 | $519K | Reduce -54.8% |
| SM SM Energy Co. | 0.01% | 20,966 | $518K | Reduce -4.2% |
| RDDT Reddit Inc. Class A | 0.01% | 3,420 | $515K | Add +57.8% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,240 | $507K | New |
| LNTH Lantheus Holdings Inc. | 0.01% | 6,178 | $506K | Reduce -79.1% |
| MKL Markel Group Inc. | 0.01% | 253 | $505K | New |
| ALLY Ally Financial Inc. | 0.01% | 12,902 | $503K | Reduce -77.0% |
| INSM Insmed Inc. | 0.01% | 4,983 | $501K | Add +99.3% |
| NOW ServiceNow Inc. | 0.01% | 485 | $498K | Reduce -52.1% |
| GPN Global Payments Inc. | 0.01% | 6,200 | $496K | Add +35.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 475 | $494K | Reduce -58.6% |
| AMD Advanced Micro Devices | 0.01% | 3,423 | $486K | Reduce -92.1% |
| SLM SLM Corp. | 0.01% | 14,743 | $483K | Reduce -85.5% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 5,157 | $483K | New |
| UBSI United Bankshares Inc. | 0.01% | 13,250 | $483K | Reduce -42.8% |
| DG Dollar General Corp. | 0.01% | 4,187 | $479K | Reduce -51.8% |
| APTV Aptiv PLC | 0.01% | 7,000 | $478K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,388 | $476K | Add +6.8% |
| ADI Analog Devices Inc. | 0.01% | 1,999 | $476K | Reduce -15.4% |
| VECO Veeco Instruments Inc. | 0.01% | 23,409 | $476K | Add +119.9% |
| PGR Progressive Corp. | 0.01% | 1,779 | $475K | Add +138.8% |
| BIZD Vaneck BDC Income ETF | 0.01% | 28,699 | $467K | Add +65.2% |
| BRBR Bellring Brands Inc. | 0.01% | 8,000 | $463K | New |
| ECHO Echostar Corp. Class A | 0.01% | 16,669 | $462K | Reduce -53.7% |
| BCS Barclays PLC-Spons ADR | 0.01% | 24,607 | $457K | Add +32.0% |
| AMR Alpha Metallurgical Resource | 0.01% | 4,045 | $455K | New |
| UPST Upstart Holdings Inc. | 0.01% | 7,000 | $453K | Reduce -83.5% |
| SG Sweetgreen Inc. Class A | 0.01% | 30,421 | $453K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,851 | $445K | Add +22.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,265 | $443K | Reduce -49.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 17,376 | $443K | New |
| UNFI United Natural Foods Inc. | 0.01% | 18,945 | $442K | New |
| IYW iShares Ustechnology ETF | 0.01% | 2,542 | $440K | Add +8.3% |
| VOX Vanguard Communication Servi | 0.01% | 2,575 | $440K | Add +7.7% |
| CBIO Crescent Biopharma Inc. | 0.01% | 27,096 | $437K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,740 | $436K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,352 | $432K | Reduce -50.5% |
| URA Global X Uranium ETF | 0.01% | 11,134 | $432K | Add +15.9% |
| DKNG Draftkings Inc. Class A | 0.01% | 9,750 | $418K | Reduce -7.1% |
| VSEC Vse Corp. | 0.01% | 3,172 | $415K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,359 | $413K | Reduce -35.3% |
| RJF Raymond James Financial Inc. | 0.01% | 2,692 | $413K | Reduce -85.5% |
| VSXY Victoria's Secret & Co. | 0.01% | 22,074 | $409K | Add +293.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 3,218 | $405K | No change |
| FRO Frontline PLC | 0.01% | 24,460 | $404K | Reduce -17.0% |
| PANL Pangaea Logistics Solutions | 0.01% | 85,868 | $404K | No change |
| VST Vistra Corp. | 0.01% | 2,074 | $402K | New |
| EPD Enterprise Products Partners | 0.01% | 12,711 | $394K | Add +22.9% |
| TXG 10X Genomics Inc. Class A | 0.01% | 34,000 | $394K | Reduce -52.4% |
| FANG Diamondback Energy Inc. | 0.01% | 2,855 | $392K | Reduce -93.4% |
| KVYO Klaviyo Inc. Class A | 0.01% | 11,648 | $391K | Reduce -81.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,577 | $391K | Reduce -14.8% |
| QTUM Defiance Quantum ETF | 0.01% | 4,246 | $390K | Add +18.1% |
| FLYW Flywire Corp.-Voting | 0.01% | 32,750 | $383K | New |
| PM Philip Morris International | 0.01% | 2,100 | $382K | Reduce -74.1% |
| SBCF Seacoast Banking Corp. | 0.01% | 13,750 | $380K | Reduce -71.9% |
| HASI Ha Sustainable Infrastructur | 0.01% | 14,059 | $378K | New |
| CELH Celsius Holdings Inc. | 0.01% | 8,138 | $378K | Reduce -91.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 7,677 | $370K | Reduce -6.5% |
| IRDM Iridium Communications Inc. | 0.01% | 12,160 | $367K | New |
| GSL Global Ship Lease Inc. Class A | 0.01% | 13,787 | $363K | No change |
| DEI Douglas Emmett Inc. | 0.01% | 23,959 | $360K | Reduce -96.5% |
| ETSY Etsy Inc. | 0.01% | 7,124 | $357K | Reduce -79.8% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 42,998 | $357K | Reduce -3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,668 | $350K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 3,016 | $347K | New |
| FMNB Farmers Natl Banc Corp. | 0.01% | 25,000 | $345K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,471 | $344K | Reduce -7.1% |
| B Barrick Mining Corp. | 0.01% | 16,470 | $343K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 31,467 | $341K | Reduce -89.2% |
| ROP Roper Technologies Inc. | 0.01% | 602 | $341K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 8,102 | $340K | Reduce -64.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,566 | $340K | Reduce -23.4% |
| YUM Yum! Brands Inc. | 0.01% | 2,295 | $340K | Reduce -48.3% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 8,249 | $338K | Add +24.4% |
| CAMT Camtek Ltd. | 0.01% | 3,998 | $338K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 6,682 | $336K | No change |
| ASPS Altisource Portfolio Sol | 0.01% | 39,192 | $334K | No change |
| RPD RAPID7 Inc. | 0.01% | 14,438 | $334K | New |
| PRG Prog Holdings Inc. | 0.01% | 11,321 | $332K | New |
| CACC Credit Acceptance Corp. | 0.01% | 652 | $332K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 155,000 | $332K | Reduce -42.1% |
| IYR iShares US Real Estate ETF | 0.01% | 3,487 | $330K | Reduce -72.0% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 881 | $330K | Reduce -56.0% |
| TFLR T Rowe Price Floating RT ETF | 0.01% | 6,419 | $330K | New |
| IXC iShares Global Energy ETF | 0.01% | 8,372 | $329K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 75,000 | $329K | Reduce -25.0% |
| ALHC Alignment Healthcare Inc. | 0.01% | 23,345 | $327K | New |
| UTG Reaves Utility Income Fund | 0.01% | 9,014 | $326K | New |
| SNOW Snowflake Inc. | 0.01% | 1,457 | $326K | Reduce -89.8% |
| FXI iShares China Large-Cap ETF | 0.01% | 8,826 | $324K | New |
| PXJ Invesco Oil & Gas Services E | 0.01% | 13,624 | $324K | Add +8.3% |
| THS Treehouse Foods Inc. | 0.01% | 16,633 | $323K | New |
| CVI CVR Energy Inc. | 0.01% | 12,011 | $322K | New |
| IQ Iqiyi Inc.-ADR | 0.01% | 181,752 | $322K | No change |
| BLKB Blackbaud Inc. | 0.01% | 5,000 | $321K | New |
| UNIT Uniti Group LLC Com SHS | 0.01% | 73,474 | $317K | New |
| CP Canadian Pacific Kansas City | 0.01% | 3,964 | $314K | No change |
| RACE Ferrari NV | 0.01% | 641 | $313K | Reduce -97.5% |
| ORA Ormat Technologies Inc. | 0.01% | 3,738 | $313K | Add +13.0% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 30,000 | $311K | Reduce -20.9% |
| NVR NVR Inc. | 0.01% | 42 | $310K | Reduce -80.9% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 16,483 | $307K | Add +41.3% |
| ACTG Acacia Research Corp. | 0.01% | 85,000 | $304K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 2,879 | $304K | Add +51.4% |
| GTM Zoominfo Technologies Inc. | 0.01% | 30,000 | $304K | Reduce -62.8% |
| TRVI Trevi Therapeutics Inc. | 0.01% | 54,957 | $301K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 6,699 | $300K | Reduce -33.1% |
| PSX Phillips 66 | 0.01% | 2,500 | $298K | Reduce -67.2% |
| ARKK ARK Innovation ETF | 0.01% | 4,213 | $296K | Reduce -94.3% |
| BOTZ Global X Robotics & Artifici | 0.01% | 9,051 | $296K | Add +20.4% |
| TLN Talen Energy Corp. | 0.01% | 1,013 | $295K | Reduce -93.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 18,836 | $291K | Add +31.5% |
| TDC Teradata Corp. | 0.01% | 13,035 | $291K | Reduce -88.8% |
| NSA National Storage Affiliates | 0.01% | 9,062 | $290K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 540 | $288K | Reduce -98.2% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 11,880 | $288K | New |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 3,262 | $287K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 1,196 | $285K | New |
| UGI Ugi Corp. | 0.00% | 7,825 | $285K | Reduce -31.5% |
| SMWB Similarweb Ltd. | 0.00% | 36,000 | $282K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 3,540 | $282K | Reduce -76.2% |
| ROAD Construction Partners Inc. Class A | 0.00% | 2,648 | $281K | New |
| XRX Xerox Holdings Corp. | 0.00% | 53,036 | $280K | Add +834.1% |
| CROX Crocs Inc. | 0.00% | 2,750 | $279K | Reduce -11.5% |
| IPO Renaissance Ipo ETF | 0.00% | 6,175 | $278K | New |
| ENSG The Ensign Group Inc. | 0.00% | 1,794 | $277K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 18,042 | $273K | Reduce -5.0% |
| OMC Omnicom Group | 0.00% | 3,757 | $270K | Reduce -89.4% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 73,703 | $270K | Reduce -60.3% |
| GFF Griffon Corp. | 0.00% | 3,727 | $270K | Reduce -99.5% |
| VERX Vertex Inc. Class A | 0.00% | 7,500 | $265K | Reduce -7.0% |
| AEIS Advanced Energy Industries | 0.00% | 1,999 | $265K | Reduce -63.5% |
| BPOP Popular Inc. | 0.00% | 2,400 | $265K | Reduce -95.3% |
| LCII Lci Industries | 0.00% | 2,900 | $264K | Reduce -37.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 5,434 | $261K | No change |
| AXSM Axsome Therapeutics Inc. | 0.00% | 2,500 | $261K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,927 | $261K | Reduce -19.4% |
| MLM Martin Marietta Materials | 0.00% | 472 | $259K | Reduce -88.4% |
| PRKS United Parks & Resorts Inc. | 0.00% | 5,468 | $258K | New |
| ELV Elevance Health Inc. | 0.00% | 658 | $256K | Reduce -87.5% |
| BURL Burlington Stores Inc. | 0.00% | 1,100 | $256K | New |
| MLKN Millerknoll Inc. | 0.00% | 13,109 | $255K | New |
| EQIX Equinix Inc. | 0.00% | 320 | $255K | Reduce -83.8% |
| SEDG Solaredge Technologies Inc. | 0.00% | 12,425 | $253K | New |
| CB Chubb Ltd. | 0.00% | 872 | $253K | No change |
| FDX FedEx Corp. | 0.00% | 1,110 | $252K | Add +5.7% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 10,223 | $250K | Reduce -78.5% |
| FIX Comfort Systems USA Inc. | 0.00% | 462 | $248K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 3,420 | $245K | New |
| BILL Bill Holdings Inc. | 0.00% | 5,300 | $245K | Reduce -91.8% |
| MLTX Moonlake Immunotherapeutics | 0.00% | 5,189 | $245K | Reduce -48.1% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 35,000 | $243K | New |
| LAKE Lakeland Industries Inc. | 0.00% | 17,500 | $238K | Reduce -14.0% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 22,940 | $237K | Add +15.7% |
| COLB Columbia Banking System Inc. | 0.00% | 10,000 | $234K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 11,475 | $233K | Reduce -18.9% |
| CHRS Coherus Oncology Inc. | 0.00% | 317,625 | $232K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 16,093 | $231K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 2,330 | $229K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 1,267 | $228K | Reduce -84.0% |
| VCTR Victory Capital Holding - A | 0.00% | 3,574 | $228K | New |
| USFD US Foods Holding Corp. | 0.00% | 2,949 | $227K | New |
| RKLB Rocket Lab Corp. | 0.00% | 6,341 | $227K | New |
| MGPI MGP Ingredients Inc. | 0.00% | 7,498 | $225K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 5,187 | $222K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 5,356 | $222K | Reduce -77.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2,389 | $220K | Reduce -30.4% |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,531 | $219K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 23,000 | $215K | New |
| EVR Evercore Inc. Class A | 0.00% | 796 | $215K | Reduce -97.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 9,376 | $213K | New |
| PRAX Praxis Precision Medicines I | 0.00% | 5,000 | $210K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 9,676 | $210K | Reduce -83.9% |
| EOG EOG Resources Inc. | 0.00% | 1,750 | $209K | Reduce -96.5% |
| ASTS Ast Spacemobile Inc. | 0.00% | 4,474 | $209K | New |
| RL Ralph Lauren Corp. | 0.00% | 757 | $208K | Reduce -37.4% |
| BIOA Bioage Labs Inc. | 0.00% | 50,000 | $207K | New |
| FLO Flowers Foods Inc. | 0.00% | 12,901 | $206K | Add +27.1% |
| U Unity Software Inc. | 0.00% | 8,490 | $205K | New |
| UAN CVR Partners LP | 0.00% | 2,300 | $204K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,493 | $204K | Reduce -97.7% |
| WING Wingstop Inc. | 0.00% | 604 | $203K | New |
| TRN Trinity Industries Inc. | 0.00% | 7,488 | $202K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,700 | $202K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,257 | $201K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,956 | $201K | Reduce -81.8% |
| GPRE Green Plains Inc. | 0.00% | 32,612 | $197K | New |
| WBS Webster Financial Corp. | 0.00% | 3,500 | $191K | Reduce -71.5% |
| JCI Johnson Controls Internation | 0.00% | 1,800 | $190K | New |
| PLAB Photronics Inc. | 0.00% | 10,000 | $188K | Reduce -8.7% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 19,099 | $187K | New |
| PARAA Paramount Global Class B | 0.00% | 14,234 | $184K | New |
| DVN Devon Energy Corp. | 0.00% | 5,641 | $179K | Reduce -98.7% |
| KWEB Kranesh Csi China Internet | 0.00% | 5,224 | $179K | Add +0.0% |
| CCL Carnival Corp. | 0.00% | 6,290 | $177K | Reduce -86.2% |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 5,000 | $175K | Reduce -13.8% |
| HP Helmerich & Payne | 0.00% | 11,490 | $174K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 15,000 | $173K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 2,419 | $167K | Reduce -76.0% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.00% | 10,725 | $165K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 15,000 | $161K | No change |
| FITB Fifth Third Bancorp | 0.00% | 3,861 | $159K | Reduce -92.7% |
| USO United States Oil Fund LP | 0.00% | 2,094 | $153K | New |
| HBI Hanesbrands Inc. | 0.00% | 33,408 | $153K | Add +229.6% |
| NAVI Navient Corp. | 0.00% | 10,792 | $152K | New |
| GRND Grindr Inc. | 0.00% | 6,500 | $148K | Reduce -69.0% |
| RLJ RLJ Lodging Trust | 0.00% | 19,597 | $143K | New |
| CDLX Cardlytics Inc. | 0.00% | 86,150 | $142K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 22,690 | $142K | Reduce -15.7% |
| ALT Altimmune Inc. | 0.00% | 35,000 | $135K | Add +40.0% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 26,447 | $132K | New |
| DX Dynex Capital Inc. | 0.00% | 10,144 | $124K | New |
| ESRT Empire State Realty Trust-A | 0.00% | 15,063 | $122K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 1,300 | $122K | Add +396.2% |
| RES RPC Inc. | 0.00% | 23,496 | $111K | Reduce -28.0% |
| GH Guardant Health Inc. | 0.00% | 2,103 | $109K | New |
| BTE Baytex Energy Corp. | 0.00% | 59,882 | $107K | No change |
| SVC Service Pptys TR | 0.00% | 43,693 | $104K | New |
| ECVT Ecovyst Inc. | 0.00% | 12,231 | $101K | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 10,232 | $95K | New |
| CAL Caleres Inc. | 0.00% | 7,700 | $94K | Reduce -65.0% |
| BLMN Bloomin' Brands Inc. | 0.00% | 10,912 | $94K | New |
| CHGG Chegg Inc. | 0.00% | 77,269 | $93K | No change |
| BMEA Biomea Fusion Inc. | 0.00% | 41,728 | $75K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 3,000 | $72K | Reduce -97.4% |
| STGW Stagwell Inc. | 0.00% | 15,349 | $69K | New |
| VNET Vnet Group Inc.-ADR | 0.00% | 10,000 | $69K | Reduce -93.2% |
| TROX Tronox Holdings PLC | 0.00% | 13,084 | $66K | New |
| RPAY Repay Holdings Corp. | 0.00% | 13,432 | $65K | New |
| ARCC Ares Capital Corp. | 0.00% | 2,901 | $64K | Reduce -36.1% |
| WU Western Union Co. | 0.00% | 7,201 | $61K | Reduce -80.2% |
| NBIS Nebius Group NV | 0.00% | 1,000 | $55K | Reduce -60.0% |
| NE Noble Corp. PLC | 0.00% | 2,020 | $54K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 17,000 | $41K | No change |
| QSI Quantum-Si Inc. | 0.00% | 20,000 | $39K | Reduce -75.9% |
| NOG Northern Oil and Gas Inc. | 0.00% | 1,334 | $38K | Reduce -92.6% |
| ABEV Ambev SA-ADR | 0.00% | 14,653 | $35K | Reduce -66.8% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 53,600 | $29K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 848 | $26K | New |
| ELBM Electra Battery Materials Co. | 0.00% | 20,000 | $21K | No change |
| ANET Arista Networks Inc. | 0.00% | 207 | $21K | Reduce -99.5% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1,068 | $18K | New |
| MARA Mara Holdings Inc. | 0.00% | 1,000 | $16K | No change |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 11,000 | $16K | Reduce -72.6% |
| WOLF Wolfspeed Inc. | 0.00% | 36,700 | $15K | Reduce -72.2% |
| GERN Geron Corp. | 0.00% | 10,000 | $14K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 200 | $10K | New |
| NTR Nutrien Ltd. | 0.00% | 75 | $4K | New |
| LCID Lucid Group Inc. | 0.00% | 1,950 | $4K | Reduce -18.2% |
| INFA Informatica Inc. Class A | 0.00% | 118 | $3K | New |
| BEN Franklin Templeton Inc. | 0.00% | 7 | $167 | New |
Options reported separately and not counted above: SPY puts ($1.8B), GLD calls ($937.5M), GLD puts ($377.5M), QQQ puts ($189.4M), IREN puts ($179.9M), IREN calls ($88.0M), NFLX calls ($83.4M), C puts ($71.8M), XLF puts ($69.4M), IWM calls ($66.9M), C calls ($64.5M), AAPL puts ($62.8M), and 262 more.
Other holdings (128): bonds, preferreds, convertibles and warrants · $265.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 22,829,000 | $17.1M | Add +354.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 10,846,000 | $14.3M | Add +6721.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 14,893,000 | $14.0M | Add +15.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 13,000,000 | $12.7M | Add +93.8% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 13,423,000 | $12.0M | Add +41.1% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 10,305,000 | $10.5M | Reduce -13.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 14,036,000 | $10.1M | Add +29.3% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 8,879,000 | $9.3M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 6,143,000 | $7.8M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 11,750,000 | $7.6M | Reduce -34.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,632,000 | $6.7M | Add +212.9% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 5,926,000 | $5.8M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,788,000 | $5.8M | Add +4530.4% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 4,307,000 | $5.5M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,424,000 | $5.4M | Add +13.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 3,932,000 | $5.3M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 4,985,000 | $4.5M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 3,234,000 | $4.1M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 3,395,000 | $4.1M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,863,000 | $3.9M | Add +568.3% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 4,000,000 | $3.9M | Add +5028.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,358,000 | $3.8M | Add +19.1% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 15,039,000 | $3.7M | Add +6.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,178,000 | $3.6M | Add +735.6% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 3,324,000 | $3.5M | Add +94.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 3,359,000 | $3.3M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 2,978,000 | $3.3M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 2,550,000 | $3.3M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 2,421,000 | $3.1M | Add +415.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 3,222,000 | $2.9M | Reduce -60.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,508,000 | $2.6M | Add +143.3% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,730,000 | $2.6M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 2,073,000 | $2.4M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,860,000 | $2.3M | Add +1106.8% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,471,000 | $2.2M | Add +90.8% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,095,000 | $2.2M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,931,000 | $2.1M | Add +332.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,743,000 | $2.0M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 1,678,000 | $2.0M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 2,008,000 | $2.0M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,484,000 | $2.0M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,343,000 | $2.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,001,000 | $1.9M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 650,000 | $1.8M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,801,000 | $1.8M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 1,751,000 | $1.7M | Reduce -35.0% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 1,718,000 | $1.7M | New |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 1,300,000 | $1.7M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 1,464,000 | $1.7M | Add +417.3% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 1,500,000 | $1.5M | Add +1315.1% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 1,332,000 | $1.4M | Add +60.1% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 1,252,000 | $1.3M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,210,000 | $1.3M | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 3,318,000 | $1.2M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,400,000 | $1.2M | Reduce -46.0% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 1,189,000 | $1.0M | Add +494.5% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 900,000 | $867K | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 550,000 | $782K | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 658,000 | $740K | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 647,000 | $731K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 658,000 | $701K | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 630,000 | $668K | Add +1932.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 599,000 | $635K | Add +19.8% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 421,000 | $607K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 641,000 | $599K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 468,000 | $535K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 319,000 | $512K | Reduce -84.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 581,000 | $502K | Add +327.2% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 509,000 | $473K | Reduce -85.1% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 402,000 | $471K | Add +346.7% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 455,000 | $437K | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 100,000 | $423K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 348,000 | $371K | Add +40.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 386,000 | $363K | Reduce -95.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 200,000 | $355K | Reduce -29.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 379,000 | $350K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 4,957 | $337K | Add +25.5% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 339,000 | $331K | New |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 330,000 | $323K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 317,667 | $297K | Add +700.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 308,000 | $295K | Reduce -76.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 300,000 | $291K | Add +70.5% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $290K | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 300,000 | $280K | Reduce -94.3% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 406,000 | $255K | Reduce -25.8% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 255,000 | $234K | Reduce -96.6% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 200,000 | $221K | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 200,000 | $199K | Reduce -86.7% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 200,000 | $197K | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 200,000 | $192K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 117,000 | $176K | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 166,000 | $158K | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 153,000 | $157K | Add +53.0% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 100,000 | $136K | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 119,000 | $131K | Add +526.3% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 110,000 | $116K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 100,000 | $112K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 82,000 | $101K | Reduce -96.1% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 81,000 | $94K | Reduce -93.8% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 86,000 | $85K | New |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 50,000 | $82K | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 62,000 | $81K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 84,000 | $80K | Reduce -97.5% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 76,000 | $78K | New |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 71,000 | $70K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 53,000 | $67K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 67,000 | $66K | Reduce -98.5% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 68,000 | $65K | Add +25.9% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 37,000 | $62K | Add +27.6% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 50,000 | $48K | Reduce -34.2% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 37,000 | $36K | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 33,000 | $33K | Add +200.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 29,000 | $31K | Reduce -65.5% |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 30,000 | $30K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 27,000 | $25K | New |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 25,000 | $25K | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 19,000 | $23K | Reduce -93.3% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 570,719 | $22K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 21,000 | $20K | Reduce -99.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 21,000 | $20K | Reduce -52.3% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 20,000 | $20K | Reduce -90.0% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 16,000 | $16K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 17,000 | $16K | Reduce -94.4% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 16,000 | $15K | Reduce -98.0% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 15,000 | $14K | Reduce -99.6% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 14,000 | $13K | Reduce -83.7% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 11,000 | $9K | Reduce -73.2% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 48,000 | $8K | Reduce -57.9% |
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -80.0% | 0.47% | −2.19 |
| GOOGL Alphabet Inc. Class A | Reduce -97.0% | 0.04% | −1.07 |
| GFF Griffon Corp. | Reduce -99.5% | 0.00% | −0.97 |
| AON Aon PLC Class A | Reduce -98.1% | 0.02% | −0.96 |
| META Meta Platforms Inc. Class A | Reduce -69.5% | 0.56% | −0.94 |
| NDAQ Nasdaq Inc. | Reduce -86.2% | 0.17% | −0.91 |
| GOOG Alphabet Inc. Class C | Reduce -98.6% | 0.01% | −0.86 |
| ARGX Argenx SE - ADR | Reduce -28.1% | 1.48% | −0.82 |
| GS Goldman Sachs Group Inc. | Reduce -90.9% | 0.10% | −0.81 |
| TMUS T-Mobile US Inc. | Reduce -76.4% | 0.18% | −0.73 |
| WELL Welltower Inc. | Reduce -91.0% | 0.07% | −0.71 |
| VICI Vici Properties Inc. | Reduce -37.4% | 0.97% | −0.65 |
| NEE Nextera Energy Inc. | Reduce -68.1% | 0.27% | −0.63 |
| HD Home Depot Inc. | Reduce -87.5% | 0.08% | −0.61 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.59 |
| SO The Southern Co. | Reduce -95.9% | 0.02% | −0.50 |
| ABT Abbott Laboratories | Reduce -83.7% | 0.09% | −0.49 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.45 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.44 |
| CRH CRH PLC | Reduce -41.2% | 0.60% | −0.42 |
| GILD Gilead Sciences Inc. | Reduce -75.9% | 0.12% | −0.41 |
| FCX Freeport-McMoran Inc. | Reduce -93.3% | 0.03% | −0.36 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.35 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.32 |
| CCC CCC Intelligent Solutions Ho | Reduce -28.0% | 0.74% | −0.29 |
| HLMN Hillman Solutions Corp. | Reduce -0.1% | 1.00% | −0.29 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.28 |
| DVN Devon Energy Corp. | Reduce -98.7% | 0.00% | −0.28 |
| AMP Ameriprise Financial Inc. | Reduce -98.2% | 0.01% | −0.26 |
| HES Hess Corp. | Reduce -66.0% | 0.10% | −0.25 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.22 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −0.22 |
| USB US Bancorp | Reduce -95.0% | 0.01% | −0.22 |
| PRMB Primo Brands Corp. | Reduce -57.1% | 0.11% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -81.0% | 0.05% | −0.20 |
| REG Regency Centers Corp. | Reduce -30.3% | 0.37% | −0.20 |
| IVZ Invesco Ltd. | Reduce -78.3% | 0.06% | −0.20 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.20 |
| DEI Douglas Emmett Inc. | Reduce -96.5% | 0.01% | −0.19 |
| RACE Ferrari NV | Reduce -97.5% | 0.01% | −0.19 |
| ABBV Abbvie Inc. | Reduce -14.9% | 0.49% | −0.19 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.18 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.18 |
| A Agilent Technologies Inc. | Reduce -49.7% | 0.16% | −0.17 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.17 |
| SLB SLB Ltd. | Reduce -60.6% | 0.07% | −0.17 |
| CVX Chevron Corp. | Reduce -76.0% | 0.04% | −0.16 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.15 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.7% | 14.07% | +5.81 |
| IWM iShares Russell 2000 ETF | Add +50.1% | 3.16% | +1.13 |
| INTU Intuit Inc. | Add +1970.7% | 1.01% | +0.97 |
| COF Capital One Financial Corp. | Add +824.1% | 1.02% | +0.92 |
| XBI SS SPDR S&P Biotech ETF | Add +80.1% | 2.05% | +0.89 |
| TTWO Take-Two Interactive Softwre | Add +3776.5% | 0.88% | +0.86 |
| HBAN Huntington Bancshares Inc. | Add +14950.0% | 0.87% | +0.86 |
| AVGO Broadcom Inc. | Add +1118.2% | 0.87% | +0.82 |
| TRV The Travelers Cos Inc. | Add +1365.8% | 0.78% | +0.72 |
| MRX Marex UK Holdings Ltd. | New | 0.71% | +0.71 |
| WFC Wells Fargo & Co. | Add +439.4% | 0.81% | +0.67 |
| BASE Couchbase Inc. | New | 0.64% | +0.64 |
| PG The Procter & Gamble Co. | Add +278.1% | 0.90% | +0.63 |
| AZO AutoZone Inc. | Add +224.1% | 0.93% | +0.62 |
| MSFT Microsoft Corp. | Add +283.6% | 0.77% | +0.61 |
| TGI Triumph Group Inc. | Add +241.6% | 0.87% | +0.61 |
| LION Lionsgate Studios Corp. | New | 0.58% | +0.58 |
| ETN Eaton Corp. PLC | Add +219.9% | 0.75% | +0.56 |
| BRO Brown & Brown Inc. | Add +1120.7% | 0.57% | +0.52 |
| QURE Uniqure NV | New | 0.50% | +0.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1109.5% | 0.53% | +0.48 |
| DIS The Walt Disney Co. | Add +452.3% | 0.53% | +0.45 |
| IREN Iren Ltd. | Add +61.6% | 0.57% | +0.41 |
| KDP Keurig Dr Pepper Inc. | Add +209.7% | 0.62% | +0.41 |
| TSHA Taysha Gene Therapies Inc. | Add +4105.3% | 0.41% | +0.41 |
| CDTX Cidara Therapeutics Inc. | New | 0.38% | +0.38 |
| URGN Urogen Pharma Ltd. | Add +169.9% | 0.52% | +0.36 |
| TRI Thomson Reuters Corp. | New | 0.33% | +0.33 |
| WMT Walmart Inc. | Add +374.1% | 0.40% | +0.32 |
| AMZN Amazon.com Inc. | Add +28.6% | 1.08% | +0.32 |
| BSX Boston Scientific Corp. | Add +189.9% | 0.48% | +0.32 |
| INDV Indivior Ltd. | Add +47.9% | 0.56% | +0.31 |
| IQV Iqvia Holdings Inc. | Add +131.7% | 0.62% | +0.31 |
| RSMC Rockefeller US Small-Mid Cap | New | 0.26% | +0.26 |
| ALV Autoliv Inc. | New | 0.25% | +0.25 |
| SPG Simon Property Group Inc. | Add +4295.8% | 0.25% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +51.8% | 0.70% | +0.24 |
| PRGS Progress Software Corp. | Add +37.8% | 0.62% | +0.24 |
| NSC Norfolk Southern Corp. | New | 0.24% | +0.24 |
| PTGX Protagonist Therapeutics Inc. | Add +30.4% | 0.79% | +0.24 |
| BAC Bank of America Corp. | Add +541.4% | 0.27% | +0.23 |
| XRT SS SPDR S&P Retail ETF | Add +208.6% | 0.33% | +0.23 |
| OWL Blue Owl Capital Inc. | Add +1931.3% | 0.24% | +0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2162.3% | 0.24% | +0.23 |
| NVDA Nvidia Corp. | Add +42.6% | 0.41% | +0.21 |
| FE Firstenergy Corp. | New | 0.20% | +0.20 |
| APGE Apogee Therapeutics Inc. | Add +52.3% | 0.48% | +0.20 |
| WK Workiva Inc. | Add +4981.3% | 0.20% | +0.20 |
| RDFN Redfin Corp. | Add +5544.9% | 0.20% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +86.7% | 0.42% | +0.19 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +140.2% | 2,870,200 | $1.8B |
| GLD SPDR Gold Shares | call | Reduce -54.0% | 3,075,600 | $937.5M |
| GLD SPDR Gold Shares | put | Reduce -32.8% | 1,238,300 | $377.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +79.9% | 343,300 | $189.4M |
| IREN Iren Ltd. | put | Add +34.7% | 12,344,900 | $179.9M |
| ZS Zscaler Inc. | put | Sold out | 877,500 | $174.1Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 908,500 | $141.9Mbefore exit |
| ZS Zscaler Inc. | call | Sold out | 630,000 | $125.0Mbefore exit |
| IREN Iren Ltd. | call | Add +12226.9% | 6,040,200 | $88.0M |
| NFLX Netflix Inc. | call | New | 62,300 | $83.4M |
| C Citigroup Inc. | put | Add +816.3% | 843,000 | $71.8M |
| XLF SS Financial Select Sector | put | Add +8081.5% | 1,325,400 | $69.4M |
| IWM iShares Russell 2000 ETF | call | Add +1140.0% | 310,000 | $66.9M |
| GOOG Alphabet Inc. Class C | put | Sold out | 414,100 | $64.7Mbefore exit |
| C Citigroup Inc. | call | Add +807.9% | 758,100 | $64.5M |
| AAPL Apple Inc. | put | Reduce -64.3% | 305,900 | $62.8M |
| AAPL Apple Inc. | call | Add +3.3% | 284,100 | $58.3M |
| PRGS Progress Software Corp. | put | Reduce -24.0% | 900,000 | $57.5M |
| NFLX Netflix Inc. | put | New | 42,300 | $56.6M |
| CELH Celsius Holdings Inc. | put | Add +1136.9% | 1,181,200 | $54.8M |
| NVDA Nvidia Corp. | call | New | 328,900 | $52.0M |
| ARGX Argenx SE - ADR | put | Reduce -39.7% | 90,400 | $49.8M |
| MSFT Microsoft Corp. | call | New | 96,000 | $47.8M |
| XLE SS Energy Select Sector | put | New | 557,500 | $47.3M |
| BAC Bank of America Corp. | put | Add +604.9% | 958,700 | $45.4M |
| IWM iShares Russell 2000 ETF | put | Add +2000.0% | 210,000 | $45.3M |
| NVDA Nvidia Corp. | put | Add +148.8% | 278,900 | $44.1M |
| MSFT Microsoft Corp. | put | New | 84,100 | $41.8M |
| TSLA Tesla Inc. | put | New | 131,400 | $41.7M |
| WMT Walmart Inc. | call | Reduce -69.7% | 416,100 | $40.7M |
| CELH Celsius Holdings Inc. | call | New | 875,000 | $40.6M |
| AHCO Adapthealth Corp. | put | Reduce -16.0% | 4,231,300 | $39.9M |
| CCJ Cameco Corp. | call | Add +990.5% | 527,800 | $39.2M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 109,100 | $38.5Mbefore exit |
| ZIM Zim Integrated Shipping Serv | put | Add +85.7% | 2,197,000 | $35.3M |
| TSLA Tesla Inc. | call | New | 108,400 | $34.4M |
| CLSK Cleanspark Inc. | call | Add +49.6% | 3,000,000 | $33.1M |
| SLB SLB Ltd. | call | Add +50.9% | 890,000 | $30.1M |
| XLE SS Energy Select Sector | call | Add +934.0% | 352,600 | $29.9M |
| FCX Freeport-McMoran Inc. | call | Sold out | 714,500 | $27.1Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -48.2% | 122,300 | $26.8M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 355,100 | $24.5Mbefore exit |
| NET Cloudflare Inc. Class A | call | New | 125,000 | $24.5M |
| UBER Uber Technologies Inc. | put | Sold out | 321,100 | $23.4Mbefore exit |
| NXT Nextpower Inc. | put | Add +98.6% | 425,200 | $23.1M |
| TXN Texas Instruments Inc. | call | Sold out | 123,300 | $22.2Mbefore exit |
| HCA HCA Healthcare Inc. | call | Sold out | 61,800 | $21.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Add +283.0% | 38,300 | $21.1M |
| IMNM Immunome Inc. | put | Reduce -8.8% | 2,085,700 | $19.4M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 200,000 | $18.2Mbefore exit |
Showing the first 50 of 349.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 20,075,399 | $22.5Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +354.5% | 22,829,000 | $17.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +6721.4% | 10,846,000 | $14.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +15.2% | 14,893,000 | $14.0M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +93.8% | 13,000,000 | $12.7M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +41.1% | 13,423,000 | $12.0M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 12,772,000 | $11.2Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -13.7% | 10,305,000 | $10.5M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +29.3% | 14,036,000 | $10.1M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 8,879,000 | $9.3M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 8,017,000 | $7.9Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 6,143,000 | $7.8M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -34.0% | 11,750,000 | $7.6M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +212.9% | 5,632,000 | $6.7M |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | New | 5,926,000 | $5.8M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +4530.4% | 5,788,000 | $5.8M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | New | 4,307,000 | $5.5M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 3,911,000 | $5.4Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +13.1% | 5,424,000 | $5.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 3,932,000 | $5.3M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | New | 4,985,000 | $4.5M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | New | 3,234,000 | $4.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 3,395,000 | $4.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +568.3% | 3,863,000 | $3.9M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +5028.2% | 4,000,000 | $3.9M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +19.1% | 3,358,000 | $3.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +6.6% | 15,039,000 | $3.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +735.6% | 4,178,000 | $3.6M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +94.4% | 3,324,000 | $3.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 3,359,000 | $3.3M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 2,978,000 | $3.3M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 2,550,000 | $3.3M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +415.1% | 2,421,000 | $3.1M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -60.3% | 3,222,000 | $2.9M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 2,593,000 | $2.7Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 2,252 | $2.7Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +143.3% | 2,508,000 | $2.6M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 1,730,000 | $2.6M |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | Sold out | 2,433,000 | $2.4Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 2,090,000 | $2.4Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 2,000,000 | $2.4Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 2,376,000 | $2.4Mbefore exit |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | New | 2,073,000 | $2.4M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +1106.8% | 2,860,000 | $2.3M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +90.8% | 1,471,000 | $2.2M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 2,095,000 | $2.2M |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Sold out | 2,665,000 | $2.2Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 2,111,000 | $2.2Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +332.0% | 1,931,000 | $2.1M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Sold out | 1,948,000 | $2.1Mbefore exit |
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 |