Jefferies Financial Group Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Jefferies Financial Group Inc. reported 955 stock positions worth $10.6 billion. Its top holding was Vanguard Info Tech ETF (VGT) at 15.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%) and WR Berkley (WRB, 6.5%). Compared with Q2 2025, it opened 340 new positions, sold out of 227, added to 304 and reduced 243. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −17%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000096223
Portfolio Value
$10.6B (Q3 2025)
SEC Filing
0000096223-25-000015 ↗ filed Nov 13, 2025

Holdings Value

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

Holdings 955 stocks · $10.6B
VGT Vanguard Info Tech ETF 15.92% 2,250,000 $1.7B New
SPY SS SPDR S&P 500 ETF Trust-US 6.88% 1,089,539 $725.8M Reduce -17.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 6.47% 8,911,719 $682.8M New
IWM iShares Russell 2000 ETF 3.34% 1,456,521 $352.4M Add +71.5%
QQQ Invesco QQQ Trust Series 1 3.32% 584,434 $350.9M Add +122.0%
LLY Eli Lilly & Co. 2.17% 299,629 $228.6M Add +3586.4%
COST Costco Wholesale Corp. 2.10% 238,885 $221.1M Add +8200.4%
PEP Pepsico Inc. 1.71% 1,282,666 $180.1M Add +12120.5%
CVX Chevron Corp. 1.54% 1,047,681 $162.7M Add +6490.9%
IREN Iren Ltd. filed as IREN LIMITED 1.47% 3,311,143 $155.4M Add +47.3%
XBI SS SPDR S&P Biotech ETF 1.43% 1,506,070 $150.9M Add +5.2%
CDNS Cadence Design SYS Inc. 1.28% 386,057 $135.6M New
ARGX Argenx SE - ADR 1.08% 155,000 $114.3M Reduce -0.3%
PTCT PTC Therapeutics Inc. 0.92% 1,584,678 $97.3M New
NXPI NXP Semiconductors NV 0.91% 421,000 $95.9M New
VOO Vanguard S&P 500 ETF 0.76% 131,135 $80.3M Add +2.5%
KKR KKR & Co. Inc. 0.76% 616,472 $80.1M Add +1485.3%
TSLA Tesla Inc. 0.73% 174,331 $77.5M Add +1338.0%
HBAN Huntington Bancshares Inc. 0.73% 4,452,575 $76.9M Add +48.2%
HLMN Hillman Solutions Corp. 0.69% 7,979,047 $73.2M Reduce -2.1%
NVDA Nvidia Corp. 0.67% 376,303 $70.2M Add +148.9%
PG The Procter & Gamble Co. 0.65% 448,040 $68.8M Add +36.9%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.63% 5,000,000 $66.5M Reduce -0.1%
IBB iShares Biotechnology ETF 0.62% 450,807 $65.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.59% 123,266 $62.0M Add +377.9%
TSM Taiwan Semiconductor-SP ADR 0.58% 220,970 $61.7M Add +735.1%
MSFT Microsoft Corp. 0.57% 116,120 $60.1M Add +29.7%
AVGO Broadcom Inc. 0.56% 180,395 $59.5M Reduce -1.1%
MA Mastercard Inc. Class A 0.56% 104,083 $59.2M Reduce -50.1%
AMZN Amazon.com Inc. 0.56% 268,255 $58.9M Reduce -6.1%
HD Home Depot Inc. 0.55% 142,078 $57.6M Add +981.8%
AR Antero Resources Corp. 0.54% 1,698,677 $57.0M Reduce -13.2%
CRH CRH PLC 0.52% 458,965 $55.0M Add +22.0%
UNP Union Pacific Corp. 0.52% 232,000 $54.8M Add +1581.2%
PTGX Protagonist Therapeutics Inc. 0.52% 821,503 $54.6M Reduce -0.3%
MSTR Strategy Inc. 0.50% 163,258 $52.6M Add +789.6%
AZO AutoZone Inc. 0.49% 11,993 $51.5M Reduce -17.1%
XEL Xcel Energy Inc. 0.46% 603,592 $48.7M Add +843.1%
AMGN Amgen Inc. 0.44% 164,967 $46.6M Add +24.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 503,538 $46.2M Add +88.1%
AAPL Apple Inc. 0.43% 178,445 $45.4M Add +34.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.43% 1,377,903 $44.9M Reduce -20.1%
URGN Urogen Pharma Ltd. 0.42% 2,199,652 $43.9M No change
AON Aon PLC Class A 0.41% 120,648 $43.0M Add +4538.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 376,951 $42.0M Add +34.6%
CCC CCC Intelligent Solutions Ho 0.39% 4,551,258 $41.5M Add +0.0%
NSC Norfolk Southern Corp. 0.39% 138,000 $41.5M Add +154.4%
AHCO Adapthealth Corp. 0.39% 4,563,000 $40.8M Reduce -4.5%
LION Lionsgate Studios Corp. 0.38% 5,805,850 $40.1M No change
ABVX Abivax SA-ADR 0.37% 457,325 $38.8M New
BX Blackstone Inc. 0.36% 223,904 $38.3M Add +2177.8%
SNOW Snowflake Inc. 0.36% 169,446 $38.2M Add +11529.8%
DKNG Draftkings Inc. Class A 0.36% 1,015,565 $38.0M Add +10316.0%
RRC Range Resources Corp. 0.35% 976,626 $36.8M Reduce -12.0%
ATKR Atkore Inc. 0.35% 582,168 $36.5M New
CXM Sprinklr Inc. Class A 0.34% 4,682,000 $36.1M No change
EQT Eqt Corp. 0.34% 654,873 $35.6M Reduce -55.4%
CDTX Cidara Therapeutics Inc. 0.33% 365,000 $35.0M Reduce -18.9%
FANG Diamondback Energy Inc. 0.33% 239,793 $34.3M Add +8299.0%
SPOT Spotify Technology SA 0.32% 48,505 $33.9M Add +5387.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.32% 1,000,000 $33.6M Reduce -3.8%
NEE Nextera Energy Inc. 0.32% 440,551 $33.3M Add +95.1%
HPE Hewlett Packard Enterprise 0.31% 1,320,000 $32.4M New
COF Capital One Financial Corp. 0.30% 149,253 $31.7M Reduce -46.2%
RSP Invesco S&P 500 Equal Weight 0.30% 164,156 $31.1M Reduce -26.8%
GEL Genesis Energy L.P. 0.29% 1,848,886 $30.9M Reduce -2.5%
WK Workiva Inc. 0.28% 346,809 $29.9M Add +105.2%
V Visa Inc. Class A 0.28% 86,977 $29.7M Reduce -31.8%
BSX Boston Scientific Corp. 0.28% 302,499 $29.5M Add +17.4%
T AT&T Inc. 0.27% 1,018,676 $28.8M Add +5296.7%
BE Bloom Energy Corp. Class A 0.27% 338,750 $28.6M Add +11191.7%
KDP Keurig Dr Pepper Inc. 0.27% 1,106,622 $28.2M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 242,546 $27.8M Reduce -2.9%
EMBC Embecta Corp. 0.25% 1,884,875 $26.6M Add +40.4%
REG Regency Centers Corp. 0.25% 364,435 $26.6M Add +19.9%
IQV Iqvia Holdings Inc. 0.24% 133,815 $25.4M Reduce -41.0%
IMNM Immunome Inc. 0.23% 2,100,000 $24.6M Add +0.7%
XLI SS Industrial Select Sector 0.23% 158,359 $24.4M Add +196.8%
SCHW Schwab (charles) Corp. 0.22% 244,307 $23.3M Add +41.3%
SYRE Spyre Therapeutics Inc. 0.22% 1,388,854 $23.3M No change
ABBV Abbvie Inc. 0.22% 99,673 $23.1M Reduce -34.8%
APGE Apogee Therapeutics Inc. 0.21% 568,084 $22.6M Reduce -11.6%
RBLX Roblox Corp. Class A 0.21% 161,779 $22.4M New
VBTX Veritex Holdings Inc. 0.19% 601,192 $20.2M New
XOM Exxon Mobil Corp. 0.19% 176,395 $19.9M Add +179.8%
SPHQ Invesco S&P 500 Quality ETF 0.18% 264,881 $19.4M Reduce -6.4%
MRK Merck & Co. Inc. 0.18% 223,320 $18.7M Add +68.6%
JNJ Johnson & Johnson 0.17% 98,420 $18.2M Add +9.0%
QUAL iShares MSCI USA Quality Fac 0.17% 91,595 $17.8M Reduce -8.5%
SRE Sempra 0.17% 195,516 $17.6M Reduce -13.1%
NKTR Nektar Therapeutics 0.16% 303,200 $17.3M New
INDV Indivior Ltd. 0.16% 707,201 $17.1M Reduce -67.7%
ZIM Zim Integrated Shipping Serv 0.15% 1,157,077 $15.7M Add +62.6%
INSM Insmed Inc. 0.15% 108,097 $15.6M Add +2069.3%
BHF Brighthouse Financial Inc. 0.14% 279,621 $14.8M Add +111.7%
GEV GE Vernova Inc. 0.14% 24,029 $14.8M Reduce -68.5%
C Citigroup Inc. 0.14% 144,964 $14.7M Add +160.3%
XLK SS Technology Select Sector 0.14% 51,241 $14.4M Add +15.2%
ARIS WATER SOLUTIONS INC-A 0.14% 582,692 $14.4M New
REGN Regeneron Pharmaceuticals 0.14% 25,535 $14.4M New
TPR Tapestry Inc. 0.13% 125,795 $14.2M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 30,668 $14.2M Add +521.6%
LOW Lowe's Cos Inc. 0.13% 56,252 $14.1M Add +134.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 271,326 $14.0M Reduce -18.2%
CAT Caterpillar Inc. 0.13% 28,472 $13.6M Add +62.1%
SOFI Sofi Technologies Inc. 0.13% 508,202 $13.4M Add +1458.9%
TMUS T-Mobile US Inc. 0.13% 56,061 $13.4M Add +25.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 122,797 $13.4M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.12% 20,465 $13.1M Reduce -5.4%
COR Cencora Inc. 0.12% 40,551 $12.7M Reduce -20.0%
VRNT Verint Systems Inc. 0.12% 625,422 $12.7M New
AFRM Affirm Holdings Inc. 0.12% 171,269 $12.5M Add +1161.2%
GILD Gilead Sciences Inc. 0.12% 112,530 $12.5M Add +76.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.12% 1,354,196 $12.2M Add +771.0%
PNFP Pinnacle Financial Partners 0.12% 129,585 $12.2M New
INCY Incyte Corp. 0.12% 143,304 $12.2M Reduce -7.6%
BBY Best Buy Co. Inc. 0.11% 159,900 $12.1M Add +134.6%
HCA HCA Healthcare Inc. 0.11% 27,931 $11.9M Add +623.2%
AXP American Express Co. 0.11% 35,330 $11.7M Add +244.2%
PYPL PayPal Holdings Inc. 0.11% 173,751 $11.7M New
KMB Kimberly-Clark Corp. 0.11% 93,076 $11.6M Add +37.9%
DASH DoorDash Inc. Class A 0.11% 42,355 $11.5M Add +136.6%
PM Philip Morris International 0.11% 70,799 $11.5M Add +3271.4%
MCK McKesson Corp. 0.11% 14,693 $11.4M New
GES Guess? Inc. 0.11% 667,631 $11.2M Add +28.0%
CMI Cummins Inc. 0.11% 26,350 $11.1M New
ETN Eaton Corp. PLC 0.10% 29,203 $10.9M Reduce -76.0%
A Agilent Technologies Inc. 0.10% 83,791 $10.8M Add +5.0%
IWD iShares Russell 1000 Value E 0.10% 52,312 $10.7M Reduce -1.1%
FWRD Forward Air Corp. 0.10% 415,227 $10.6M Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 37,450 $10.6M Reduce -28.9%
ASH Ashland Inc. 0.10% 217,006 $10.4M New
IMTX Immatics NV 0.10% 1,194,915 $10.2M New
WST West Pharmaceutical Services 0.10% 38,745 $10.2M Add +4.0%
GHRS GH Research PLC 0.10% 709,312 $10.1M No change
PFE Pfizer Inc. 0.09% 392,700 $10.0M Add +55.0%
FER Ferrovial NV 0.09% 170,963 $10.0M Add +127.9%
DUK Duke Energy Corp. 0.09% 80,270 $9.9M Add +18.0%
PRGS Progress Software Corp. 0.09% 223,616 $9.8M Reduce -60.1%
SPHY SS SPDR P High Yield ETF 0.09% 410,058 $9.8M New
VIG Vanguard Dividend Apprec ETF 0.09% 45,244 $9.8M Add +0.9%
APP AppLovin Corp. Class A 0.09% 13,549 $9.7M Add +385.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 281,265 $9.7M Add +125.0%
TPL Texas Pacific Land Corp. 0.09% 10,015 $9.4M Add +32.9%
XLF SS Financial Select Sector 0.09% 173,514 $9.3M Add +31.8%
PGR Progressive Corp. 0.08% 35,442 $8.8M Add +1892.2%
CAH Cardinal Health Inc. 0.08% 54,948 $8.6M Reduce -6.6%
UNH Unitedhealth Group Inc. 0.08% 24,060 $8.3M Add +19.6%
GE General Electric filed as GE AEROSPACE 0.08% 27,527 $8.3M Reduce -0.1%
NWS News Corp. Class B 0.08% 238,665 $8.2M Reduce -8.7%
CMG Chipotle Mexican Grill Inc. 0.08% 210,120 $8.2M Add +60.0%
NMRK Newmark Group Inc. Class A 0.08% 438,150 $8.2M Add +170.3%
DOV Dover Corp. 0.08% 48,800 $8.1M Add +36.2%
GEHC GE Healthcare Technology 0.08% 107,396 $8.1M Add +27.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.08% 706,965 $8.0M New
CMPS Compass Pathways PLC 0.07% 1,376,905 $7.9M New
ITB iShares U.S. Home Constructi 0.07% 72,830 $7.8M New
VWO Vanguard Ftse Emerging Marke 0.07% 142,702 $7.7M Reduce -9.4%
GLD SPDR Gold Shares 0.07% 21,691 $7.7M Add +303.3%
MNST Monster Beverage Corp. 0.07% 113,882 $7.7M New
SFM Sprouts Farmers Market Inc. 0.07% 69,770 $7.6M Add +441.1%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 16,542 $7.5M Add +98.3%
SMH Vaneck Semiconductor ETF 0.07% 23,039 $7.5M Add +25.3%
NDAQ Nasdaq Inc. 0.07% 84,201 $7.4M Reduce -22.9%
TSHA Taysha Gene Therapies Inc. 0.07% 2,156,642 $7.1M Reduce -79.1%
GOOGL Alphabet Inc. Class A 0.07% 28,993 $7.0M Add +141.8%
BLK BlackRock Inc. 0.07% 5,988 $7.0M New
AMP Ameriprise Financial Inc. 0.07% 14,186 $7.0M Add +2527.0%
WMT Walmart Inc. 0.07% 66,575 $6.9M Reduce -72.1%
STT State Street Corp. 0.06% 58,996 $6.8M Add +138.0%
ABT Abbott Laboratories 0.06% 51,041 $6.8M Add +28.9%
NKE Nike Inc. Class B 0.06% 97,870 $6.8M Add +495.4%
WFC Wells Fargo & Co. 0.06% 80,899 $6.8M Reduce -86.2%
TARS Tarsus Pharmaceuticals Inc. 0.06% 113,069 $6.7M Reduce -30.6%
TRV The Travelers Cos Inc. 0.06% 23,999 $6.7M Reduce -85.7%
MKTX Marketaxess Holdings Inc. 0.06% 38,093 $6.6M Add +444.2%
IBIT iShares Bitcoin Trust ETF 0.06% 101,838 $6.6M Add +132.6%
EOG EOG Resources Inc. 0.06% 58,940 $6.6M Add +3268.0%
CMBT CMB Tech NV 0.06% 697,311 $6.6M New
GPOR Gulfport Energy Corp. 0.06% 36,198 $6.6M Reduce -58.0%
VRT Vertiv Holdings Co. Class A 0.06% 43,028 $6.5M New
VRTX Vertex Pharmaceuticals Inc. 0.06% 16,000 $6.3M Reduce -53.8%
CENX Century Aluminum Company 0.06% 213,350 $6.3M New
IGV iShares Expanded Tech-Softwa 0.06% 54,047 $6.2M Add +133.0%
XLE SS Energy Select Sector 0.06% 69,242 $6.2M Reduce -41.4%
RJF Raymond James Financial Inc. 0.06% 35,755 $6.2M Add +1228.2%
COWZ Pacer US Cash Cows 100 ETF 0.06% 106,392 $6.1M Add +0.7%
BSY Bentley Systems Inc. Class B 0.06% 118,694 $6.1M New
RMD Resmed Inc. 0.06% 21,835 $6.0M Add +383.3%
SW Smurfit Westrock PLC 0.06% 142,008 $6.0M Reduce -29.4%
NNN NNN REIT Inc. 0.06% 138,900 $5.9M New
DY Dycom Industries Inc. 0.06% 20,240 $5.9M New
HUBS HubSpot Inc. 0.06% 12,435 $5.8M Add +148.6%
FLEX Flex Ltd. 0.05% 99,948 $5.8M New
PSA Public Storage 0.05% 20,007 $5.8M Add +25.0%
QYLD Global X Nasd 100 Cov Call 0.05% 339,133 $5.8M Add +3.6%
APLS Apellis Pharmaceuticals Inc. 0.05% 251,555 $5.7M Reduce -56.5%
CSGP Costar Group Inc. 0.05% 67,260 $5.7M Reduce -12.1%
SRLN SS Blackstone Sr Loan ETF 0.05% 136,168 $5.7M Reduce -5.8%
KMI Kinder Morgan Inc. 0.05% 199,002 $5.6M New
BMY Bristol-Myers Squibb Co. 0.05% 124,049 $5.6M Add +71.3%
HRMY Harmony Biosciences Holdings 0.05% 202,955 $5.6M Add +19.0%
VZ Verizon Communications Inc. 0.05% 127,268 $5.6M Reduce -11.7%
DDS Dillards Inc. Class A 0.05% 9,036 $5.6M Reduce -22.1%
FIX Comfort Systems USA Inc. 0.05% 6,672 $5.5M Add +1344.2%
FERG Ferguson Enterprises Inc. 0.05% 24,499 $5.5M Add +379.9%
ARES Ares Management Corp. Class A 0.05% 34,321 $5.5M Add +1.9%
EWY iShares MSCI South Korea ETF 0.05% 67,903 $5.4M Add +1885.5%
LNG Cheniere Energy Inc. 0.05% 23,023 $5.4M Reduce -35.6%
WDC Western Digital Corp. 0.05% 44,903 $5.4M New
HLNE Hamilton Lane Inc. Class A 0.05% 39,950 $5.4M Add +51.5%
QURE Uniqure NV 0.05% 90,542 $5.3M Reduce -95.7%
VSTM Verastem Inc. 0.05% 590,184 $5.2M Add +48.4%
MAR Marriott International Class A 0.05% 19,800 $5.2M New
MU Micron Technology Inc. 0.05% 30,480 $5.1M New
UDN Invesco DB US Dollar Index B 0.05% 265,944 $5.0M Add +5.9%
KLAC KLA Corp. 0.05% 4,635 $5.0M Reduce -9.7%
INTC Intel Corp. 0.05% 148,722 $5.0M Reduce -41.0%
CHEF The Chefs' Warehouse Inc. 0.05% 85,000 $5.0M New
TDY Teledyne Technologies Inc. 0.05% 8,400 $4.9M New
FFIV F5 Inc. 0.05% 15,214 $4.9M New
FDX FedEx Corp. 0.05% 20,750 $4.9M Add +1769.4%
AEE Ameren Corporation 0.05% 46,637 $4.9M New
ITW Illinois Tool Works 0.05% 18,549 $4.8M Add +0.2%
RPD RAPID7 Inc. 0.05% 257,692 $4.8M Add +1684.8%
ATI Ati Inc. 0.05% 59,340 $4.8M Add +2.2%
MCO Moody's Corp. 0.05% 10,022 $4.8M New
GPCR Structure Therapeutics Inc. 0.05% 170,345 $4.8M New
MTZ Mastec Inc. 0.04% 22,330 $4.8M Reduce -32.3%
ROL Rollins Inc. 0.04% 79,944 $4.7M Add +607.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 106,179 $4.7M Reduce -12.2%
UHS Universal Health Services-B 0.04% 22,552 $4.6M No change
NOK Nokia Corp.-Spon ADR 0.04% 955,400 $4.6M New
JPM JPMorgan Chase & Co. 0.04% 14,159 $4.5M Reduce -59.5%
COLL Collegium Pharmaceutical Inc. 0.04% 126,565 $4.4M New
S Sentinelone Inc. Class A 0.04% 250,666 $4.4M New
WDAY Workday Inc. Class A 0.04% 18,187 $4.4M Add +50.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 52,136 $4.4M New
GH Guardant Health Inc. 0.04% 69,899 $4.4M Add +3223.8%
B Barrick Mining Corp. 0.04% 132,154 $4.3M Add +702.4%
HURN Huron Consulting Group Inc. 0.04% 29,490 $4.3M New
TGT Target Corp. 0.04% 48,232 $4.3M Add +249.6%
TFC Truist Financial Corp. 0.04% 94,545 $4.3M Reduce -53.8%
APH Amphenol Corp. Class A 0.04% 34,706 $4.3M New
BIIB Biogen Inc. 0.04% 30,600 $4.3M Reduce -17.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 356,441 $4.3M Add +1032.8%
PCG P G & E Corp. 0.04% 281,800 $4.2M Add +12.9%
ELV Elevance Health Inc. 0.04% 13,109 $4.2M Add +1892.3%
MEDP Medpace Holdings Inc. 0.04% 8,232 $4.2M Reduce -67.4%
GPC Genuine Parts Co. 0.04% 30,400 $4.2M New
LYFT LYFT Inc. Class A 0.04% 191,416 $4.2M Add +61.4%
RUN Sunrun Inc. 0.04% 243,500 $4.2M Add +106.8%
WDFC WD-40 Co. 0.04% 21,017 $4.2M Add +111.3%
PDCC Pearl Diver Credit Compy Inc. 0.04% 250,000 $4.1M No change
IWF iShares Russell 1000 Growth 0.04% 8,794 $4.1M Add +1.3%
SUPN Supernus Pharmaceuticals Inc. 0.04% 86,179 $4.1M Add +62.0%
HOLX Hologic Inc. 0.04% 60,913 $4.1M Reduce -0.3%
SNDK Sandisk Corp. 0.04% 36,600 $4.1M Reduce -60.0%
STRZ Starz Entertainment Corp. 0.04% 278,133 $4.1M No change
DGX Quest Diagnostics Inc. 0.04% 21,436 $4.1M Reduce -15.8%
EW Edwards Lifesciences Corp. 0.04% 52,500 $4.1M New
EXEL Exelixis Inc. 0.04% 97,624 $4.0M Add +30.2%
HDV iShares Core High Dividend E 0.04% 32,447 $4.0M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 8,047 $3.9M New
AMAT Applied Materials Inc. 0.04% 19,024 $3.9M Add +15.1%
SKT Tanger Inc. 0.04% 114,621 $3.9M Reduce -74.4%
MCHP Microchip Technology Inc. 0.04% 60,200 $3.9M New
EPR Epr Properties filed as EPR PPTYS 0.04% 66,600 $3.9M New
IBKR Interactive Brokers Gro Class A 0.04% 55,983 $3.9M Add +205.1%
FIS Fidelity National Info Serv 0.04% 58,000 $3.8M New
ROST Ross Stores Inc. 0.04% 25,057 $3.8M Add +135.9%
DE Deere & Co. 0.04% 8,259 $3.8M Add +115.8%
DG Dollar General Corp. 0.04% 36,437 $3.8M Add +770.2%
CNC Centene Corp. 0.04% 104,905 $3.7M Add +16.6%
IVZ Invesco Ltd. 0.04% 162,270 $3.7M Reduce -21.4%
FSLR First Solar Inc. 0.03% 16,700 $3.7M Add +16.5%
ET Energy Transfer LP 0.03% 213,801 $3.7M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 221,384 $3.5M Add +434.6%
VLO Valero Energy Corp. 0.03% 20,624 $3.5M New
KALV Kalvista Pharmaceuticals Inc. 0.03% 286,875 $3.5M New
MPC Marathon Petroleum Corp. 0.03% 18,057 $3.5M Reduce -68.5%
SBUX Starbucks Corp. 0.03% 41,066 $3.5M Reduce -36.9%
QLYS Qualys Inc. 0.03% 26,248 $3.5M Add +47.9%
ITOT iShares Core S&P Total U.S. 0.03% 23,828 $3.5M Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 13,375 $3.5M Reduce -10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 11,200 $3.5M Add +124.0%
WSM Williams-Sonoma Inc. 0.03% 17,614 $3.4M New
VATE Innovate Corp. 0.03% 700,802 $3.4M No change
DOCS Doximity Inc. Class A 0.03% 46,658 $3.4M Add +150.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 26,400 $3.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,550 $3.4M Add +647.4%
ROK Rockwell Automation Inc. 0.03% 9,657 $3.4M Add +91.5%
FCX Freeport-McMoran Inc. 0.03% 85,421 $3.4M Add +119.7%
MAS Masco Corp. 0.03% 47,351 $3.3M Add +262.2%
WTW Willis Towers Watson PLC 0.03% 9,474 $3.3M Add +355.3%
VRSK Verisk Analytics Inc. 0.03% 12,709 $3.2M Reduce -55.1%
FRO Frontline PLC 0.03% 139,893 $3.2M Add +471.9%
CSCO Cisco Systems Inc. 0.03% 46,635 $3.2M Reduce -20.4%
LUV Southwest Airlines Co. 0.03% 99,334 $3.2M Add +202.0%
KR Kroger Co. 0.03% 46,966 $3.2M Add +264.0%
CBOE Cboe Global Markets Inc. 0.03% 12,774 $3.1M Reduce -55.7%
AS Amer Sports Inc. 0.03% 89,781 $3.1M Reduce -36.1%
BCYC Bicycle Therapeutics PLC-ADR 0.03% 401,926 $3.1M Reduce -12.8%
LHX L3HARRIS Technologies Inc. 0.03% 10,183 $3.1M New
VRSN Verisign Inc. 0.03% 11,085 $3.1M Add +41.4%
RF Regions Financial Corp. 0.03% 117,023 $3.1M Reduce -21.2%
TSN Tyson Foods Inc. Class A 0.03% 55,974 $3.0M Add +242.7%
QGEN Qiagen N.V. 0.03% 68,411 $3.0M New
PCOR Procore Technologies Inc. 0.03% 41,407 $3.0M New
MTG Mgic Investment Corp. 0.03% 105,611 $3.0M Add +47.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 29,148 $3.0M Reduce -10.3%
LPLA LPL Financial Holdings Inc. 0.03% 8,881 $3.0M Add +908.1%
FHI Federated Hermes Inc. 0.03% 56,340 $2.9M Add +5.1%
HYGV NT HY Val-SCRD BD ETF 0.03% 71,003 $2.9M New
DCGO Docgo Inc. 0.03% 2,144,456 $2.9M No change
HVMCU Highview Merger Corp. 0.03% 287,500 $2.9M New
CTSH Cognizant Tech Solutions-A 0.03% 43,147 $2.9M New
ULTA Ulta Beauty Inc. 0.03% 5,257 $2.9M Add +71.8%
EMB iShares JP Morgan Usd Emergi 0.03% 30,179 $2.9M New
BRZE Braze Inc. Class A 0.03% 99,761 $2.8M Add +412.2%
HONE Harborone Bancorp Inc. 0.03% 207,892 $2.8M Add +102.8%
FNF Fidelity National Financial 0.03% 46,500 $2.8M Add +35.8%
TXN Texas Instruments Inc. 0.03% 15,222 $2.8M No change
ADP Automatic Data Processing 0.03% 9,521 $2.8M New
MMM 3M Co. 0.03% 17,900 $2.8M Add +117.0%
HESM Hess Midstream LP Class A 0.03% 79,560 $2.7M Reduce -39.6%
MSI Motorola Solutions Inc. 0.03% 5,950 $2.7M Reduce -21.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 25,039 $2.7M New
STLA Stellantis NV 0.03% 290,305 $2.7M Reduce -14.7%
BLDR Builders Firstsource Inc. 0.03% 22,000 $2.7M Add +12.8%
NFLX Netflix Inc. 0.03% 2,211 $2.7M Reduce -35.7%
AEP American Electric Power 0.03% 23,554 $2.6M New
GLW Corning Inc. 0.03% 32,212 $2.6M Reduce -82.2%
PFFA Virtus Infracap US Pref STCK 0.03% 121,528 $2.6M Reduce -7.4%
PRMB Primo Brands Corp. 0.03% 119,165 $2.6M Reduce -44.5%
SMTC Semtech Corp. 0.02% 36,569 $2.6M New
STNG Scorpio Tankers Inc. 0.02% 46,335 $2.6M Reduce -57.2%
PLD Prologis Inc. 0.02% 22,580 $2.6M New
FSS Federal Signal Corp. 0.02% 21,681 $2.6M Add +122.7%
UBER Uber Technologies Inc. 0.02% 26,177 $2.6M Add +66.3%
BKNG Booking Holdings Inc. 0.02% 474 $2.6M No change
MGY Magnolia Oil & Gas Corp. Class A 0.02% 107,158 $2.6M Reduce -18.6%
KEY Keycorp 0.02% 136,026 $2.5M Reduce -54.9%
GPI Group 1 Automotive Inc. 0.02% 5,800 $2.5M New
QCOM Qualcomm Inc. 0.02% 15,122 $2.5M Add +0.6%
SKWD Skyward Specialty Insurance 0.02% 52,000 $2.5M New
FLUT Flutter Entertainment PLC-Di 0.02% 9,715 $2.5M Add +29.2%
CSX CSX Corp. 0.02% 69,300 $2.5M New
MRNA Moderna Inc. 0.02% 95,266 $2.5M Reduce -25.3%
CPT Camden Property Trust 0.02% 23,030 $2.5M New
VMBS Vanguard Mortgage-Backed Sec 0.02% 52,144 $2.4M New
CALM Cal-Maine Foods Inc. 0.02% 26,000 $2.4M New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.02% 190,000 $2.4M New
NVT Nvent Electric PLC 0.02% 24,650 $2.4M Reduce -76.4%
TECH Bio-Techne Corp. 0.02% 43,653 $2.4M New
PAYX Paychex Inc. 0.02% 19,135 $2.4M Reduce -34.8%
EXAS Exact Sciences Corp. 0.02% 44,316 $2.4M Reduce -5.7%
CNP Centerpoint Energy Inc. 0.02% 61,867 $2.4M New
META Meta Platforms Inc. Class A 0.02% 3,259 $2.4M Reduce -92.6%
FEZ State Street SPDR Euro Stoxx 0.02% 38,436 $2.4M New
CRM Salesforce Inc. 0.02% 10,042 $2.4M Add +103.7%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 89,233 $2.4M New
MTD Mettler-Toledo International 0.02% 1,934 $2.4M Reduce -79.8%
ENPH Enphase Energy Inc. 0.02% 66,850 $2.4M Reduce -24.7%
CMCSA Comcast Corp. Class A 0.02% 75,290 $2.4M Add +71.7%
SYK Stryker Corp. 0.02% 6,372 $2.4M New
MUB iShares National Muni Bond E 0.02% 21,934 $2.3M Add +5.4%
OPLN Openlane Inc. 0.02% 80,906 $2.3M New
BMI Badger Meter Inc. 0.02% 13,001 $2.3M New
MELI MercadoLibre Inc. 0.02% 982 $2.3M Reduce -0.2%
VMC Vulcan Materials Co. 0.02% 7,400 $2.3M New
BAX Baxter International Inc. 0.02% 98,401 $2.2M Add +4.6%
DB Deutsche Bank AG-Registered 0.02% 63,604 $2.2M Reduce -84.0%
DIVO Amplify CWP Enhan Divid ETF 0.02% 50,072 $2.2M Add +61.1%
DVN Devon Energy Corp. 0.02% 62,900 $2.2M Add +1015.0%
NOC Northrop Grumman Corp. 0.02% 3,601 $2.2M No change
MGM MGM Resorts International 0.02% 63,000 $2.2M New
EME Emcor Group Inc. 0.02% 3,356 $2.2M New
EFA iShares MSCI Eafe ETF 0.02% 23,305 $2.2M Add +77.4%
NUVL Nuvalent Inc. Class A 0.02% 25,160 $2.2M New
CLX Clorox Company 0.02% 17,596 $2.2M New
COHU Cohu Inc. 0.02% 106,663 $2.2M New
MRSH Marsh & McLennan Cos 0.02% 10,725 $2.2M New
DRI Darden Restaurants Inc. 0.02% 11,344 $2.2M No change
OC Owens Corning 0.02% 15,045 $2.1M New
AXON Axon Enterprise Inc. 0.02% 2,963 $2.1M New
ULS Ul Solutions Inc. Class A 0.02% 30,000 $2.1M Add +100.0%
USB US Bancorp 0.02% 43,657 $2.1M Add +186.3%
KMX Carmax Inc. 0.02% 46,979 $2.1M New
MCY Mercury General Corp. 0.02% 24,567 $2.1M Reduce -57.2%
PNC PNC Financial Services Group 0.02% 10,299 $2.1M Add +246.3%
MPWR Monolithic Power Systems Inc. 0.02% 2,246 $2.1M New
CEPT Cantor Equity Partners Class A 0.02% 195,320 $2.1M Add +0.5%
ATMU Atmus Filtration Technologie 0.02% 45,296 $2.0M Reduce -67.7%
MOH Molina Healthcare Inc. 0.02% 10,582 $2.0M Reduce -31.6%
BRO Brown & Brown Inc. 0.02% 21,508 $2.0M Reduce -92.8%
OZK Bank Ozk 0.02% 39,250 $2.0M New
DKS Dick's Sporting Goods Inc. 0.02% 9,000 $2.0M New
GIS General Mills Inc. 0.02% 39,658 $2.0M Add +5.8%
EYPT Eyepoint Inc. 0.02% 140,000 $2.0M New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 262,465 $2.0M Add +57.6%
LYV Live Nation Entertainment Inc. 0.02% 12,070 $2.0M Reduce -37.0%
LRCX Lam Research Corp. 0.02% 14,665 $2.0M Reduce -2.5%
JBGS JBG Smith Properties 0.02% 87,483 $1.9M New
FTNT Fortinet Inc. 0.02% 23,123 $1.9M Add +41.7%
ETON Eton Pharmaceuticals Inc. 0.02% 88,440 $1.9M New
CMA Comerica Inc. 0.02% 27,795 $1.9M Add +33.6%
CTAS Cintas Corp. 0.02% 9,238 $1.9M Add +89.9%
RHI Robert Half Inc. 0.02% 55,755 $1.9M Reduce -10.8%
PD Pagerduty Inc. 0.02% 114,521 $1.9M New
TRU Transunion 0.02% 22,500 $1.9M New
VEA Vanguard Ftse Developed ETF 0.02% 31,380 $1.9M No change
BLW BlackRock Ltd. Durat Inc. TR 0.02% 134,186 $1.9M Reduce -7.6%
RELY Remitly Global Inc. 0.02% 114,825 $1.9M Reduce -16.4%
DECK Deckers Outdoor Corp. 0.02% 18,333 $1.9M New
SE Sea Ltd.-ADR 0.02% 10,338 $1.8M Add +162.3%
TRGP Targa Resources Corp. 0.02% 11,026 $1.8M New
GDX Vaneck Gold Miners ETF 0.02% 23,800 $1.8M Add +138.0%
APA Apa Corp. 0.02% 74,859 $1.8M New
BP BP PLC-Spons ADR 0.02% 52,017 $1.8M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 27,283 $1.8M Add +156.9%
ADT Adt Inc. 0.02% 204,532 $1.8M Reduce -50.3%
PODD Insulet Corp. 0.02% 5,759 $1.8M Add +99.1%
AAL American Airlines Group Inc. 0.02% 157,800 $1.8M Add +12.7%
CRDO Credo Technology Group Holdi 0.02% 12,111 $1.8M New
TDS Telephone and Data Systems 0.02% 44,528 $1.7M Add +38.3%
CLSK Cleanspark Inc. 0.02% 120,303 $1.7M Reduce -33.8%
COP Conocophillips 0.02% 18,384 $1.7M Add +163.3%
TMHC Taylor Morrison Home Corp. 0.02% 26,320 $1.7M New
GOOG Alphabet Inc. Class C 0.02% 7,088 $1.7M Add +65.5%
XOP SS SPDR S&P Og Exp & Prod 0.02% 13,051 $1.7M Add +305.6%
GME Gamestop Corp. Class A 0.02% 63,216 $1.7M Add +33.8%
OKE Oneok Inc. 0.02% 23,423 $1.7M Add +70.7%
DUOL Duolingo 0.02% 5,287 $1.7M Reduce -80.0%
APO Apollo Global Management Inc. 0.02% 12,744 $1.7M Add +63.0%
ORCL Oracle Corp. 0.02% 6,038 $1.7M Add +20.1%
DVAX Dynavax Technologies Corp. 0.02% 168,600 $1.7M New
PCH Potlatchdeltic Corp. 0.02% 40,971 $1.7M New
LH Labcorp Holdings Inc. 0.02% 5,800 $1.7M Reduce -69.5%
CAVA Cava Group Inc. 0.02% 27,549 $1.7M Reduce -77.2%
UBS UBS Group AG-Reg 0.02% 40,556 $1.7M Reduce -80.0%
WWD Woodward Inc. 0.02% 6,575 $1.7M Reduce -41.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 4,102 $1.7M Add +6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 33,586 $1.6M Reduce -21.5%
CCL Carnival Corp. 0.02% 56,689 $1.6M Add +801.3%
SWKS Skyworks Solutions Inc. 0.02% 20,945 $1.6M New
RDDT Reddit Inc. Class A 0.02% 7,005 $1.6M Add +104.8%
ANET Arista Networks Inc. 0.02% 11,030 $1.6M Add +5228.5%
TTC Toro Co. 0.02% 21,000 $1.6M Add +47.9%
SCHX Schwab US Large-Cap ETF 0.01% 60,288 $1.6M No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 16,100 $1.6M Add +136.8%
FICO Fair Isaac Corp. 0.01% 1,056 $1.6M New
VGK Vanguard Ftse Europe ETF 0.01% 19,775 $1.6M Add +32.1%
WEC WEC Energy Group Inc. 0.01% 13,690 $1.6M New
PFGC Performance Food Group Co. 0.01% 15,000 $1.6M New
RSG Republic Services Inc. 0.01% 6,753 $1.5M New
INVH Invitation Homes Inc. 0.01% 52,802 $1.5M New
NTRA Natera Inc. 0.01% 9,600 $1.5M No change
BURL Burlington Stores Inc. 0.01% 6,061 $1.5M Add +451.0%
BAH Booz Allen Hamilton Holdings 0.01% 15,186 $1.5M Add +8.8%
EWJ iShares MSCI Japan ETF 0.01% 18,865 $1.5M Reduce -11.2%
BG Bunge Global SA 0.01% 18,400 $1.5M New
BA The Boeing Co. 0.01% 6,905 $1.5M Reduce -46.5%
SNAP Snap Inc. Class A 0.01% 192,154 $1.5M Add +119.2%
COO The Cooper Cos Inc. 0.01% 21,600 $1.5M Reduce -48.3%
PLOW Douglas Dynamics Inc. 0.01% 46,912 $1.5M New
LMT Lockheed Martin Corp. 0.01% 2,928 $1.5M Reduce -74.0%
PWR Quanta Services Inc. 0.01% 3,500 $1.5M Add +40.0%
MTH Meritage Homes Corp. 0.01% 20,004 $1.4M New
INTU Intuit Inc. 0.01% 2,113 $1.4M Reduce -97.2%
COMP Compass Inc. Class A 0.01% 179,219 $1.4M New
ARRY Array Technologies Inc. 0.01% 175,400 $1.4M New
WTRG Essential Utilities Inc. 0.01% 35,552 $1.4M Reduce -62.7%
HST Host Hotels & Resorts Inc. 0.01% 83,215 $1.4M New
CPNG Coupang Inc. 0.01% 43,813 $1.4M New
CTVA Corteva Inc. 0.01% 20,779 $1.4M Add +96.7%
DAN Dana Inc. 0.01% 69,000 $1.4M New
RL Ralph Lauren Corp. 0.01% 4,400 $1.4M Add +481.2%
HE Hawaiian Electric Inds 0.01% 123,301 $1.4M Add +73.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 26,813 $1.4M New
MTW Manitowoc Company Inc. 0.01% 135,000 $1.4M New
PCTY Paylocity Holding Corp. 0.01% 8,449 $1.3M New
LNT Alliant Energy Corp. 0.01% 19,800 $1.3M New
DNOW Dnow Inc. 0.01% 86,060 $1.3M New
GRND Grindr Inc. 0.01% 87,200 $1.3M Add +1241.5%
CASY Casey's General Stores Inc. 0.01% 2,312 $1.3M Add +9.4%
FOLD Amicus Therapeutics Inc. 0.01% 165,485 $1.3M Reduce -26.1%
HAL Halliburton Co. 0.01% 53,000 $1.3M New
NTST Netstreit Corp. 0.01% 72,100 $1.3M New
VEEV Veeva Systems Inc. Class A 0.01% 4,370 $1.3M New
GS Goldman Sachs Group Inc. 0.01% 1,633 $1.3M Reduce -80.8%
NYT New York Times Co. Class A 0.01% 22,661 $1.3M New
GRMN Garmin Ltd. 0.01% 5,280 $1.3M Reduce -86.0%
ROP Roper Technologies Inc. 0.01% 2,604 $1.3M Add +332.6%
CLDX Celldex Therapeutics Inc. 0.01% 50,000 $1.3M Reduce -12.3%
FITB Fifth Third Bancorp 0.01% 28,803 $1.3M Add +646.0%
ESNT Essent Group Ltd. 0.01% 20,160 $1.3M No change
ED Consolidated Edison Inc. 0.01% 12,687 $1.3M Add +21.1%
KRE SS SPDR S&P Regional Bank 0.01% 19,977 $1.3M Reduce -68.2%
ORKA Oruka Therapeutics Inc. 0.01% 64,991 $1.2M No change
YELP Yelp Inc. 0.01% 39,962 $1.2M New
PCRX Pacira Biosciences Inc. 0.01% 48,287 $1.2M Add +10.8%
JILL J. Jill Inc. 0.01% 72,517 $1.2M Reduce -9.4%
ADSK Autodesk Inc. 0.01% 3,898 $1.2M Add +1.3%
NVTS Navitas Semiconductor Corp. 0.01% 170,068 $1.2M No change
CHD Church & Dwight Co. Inc. 0.01% 14,000 $1.2M New
CBIO Crescent Biopharma Inc. 0.01% 102,714 $1.2M Add +279.1%
CNM Core & Main Inc. Class A 0.01% 22,500 $1.2M Reduce -15.1%
CB Chubb Ltd. 0.01% 4,232 $1.2M Add +385.3%
TEL Te Connectivity PLC 0.01% 5,400 $1.2M No change
ESGV Vanguard ESG US Stock ETF 0.01% 9,983 $1.2M Reduce -8.9%
MO Altria Group Inc. 0.01% 17,861 $1.2M Reduce -45.3%
XNCR Xencor Inc. 0.01% 100,000 $1.2M New
SLNO Soleno Therapeutics Inc. 0.01% 17,300 $1.2M Add +23.6%
MTSI Macom Technology Solutions H 0.01% 9,365 $1.2M Reduce -76.3%
ERIE Erie Indemnity Company Class A 0.01% 3,664 $1.2M New
RBRK Rubrik Inc. Class A 0.01% 14,102 $1.2M Add +120.1%
DXCM Dexcom Inc. 0.01% 17,212 $1.2M Add +141.2%
AMLP Alerian MLP ETF 0.01% 24,589 $1.2M Add +96.2%
ON On Semiconductor 0.01% 23,358 $1.2M Add +46.0%
IMO Imperial Oil Ltd. 0.01% 12,687 $1.2M Reduce -81.5%
GGG Graco Inc. 0.01% 13,454 $1.1M New
KNTK Kinetik Holdings Inc. 0.01% 26,600 $1.1M Reduce -34.7%
UE Urban Edge Properties 0.01% 55,200 $1.1M New
ETSY Etsy Inc. 0.01% 17,000 $1.1M Add +138.6%
REZI Resideo Technologies Inc. 0.01% 26,000 $1.1M New
OWL Blue Owl Capital Inc. 0.01% 66,050 $1.1M Reduce -91.0%
CVNA Carvana Co. 0.01% 2,961 $1.1M Reduce -63.2%
TT Trane Technologies PLC 0.01% 2,640 $1.1M New
CVS CVS Health Corp. 0.01% 14,750 $1.1M New
GM General Motors Co. 0.01% 18,094 $1.1M Reduce -77.6%
AVAV Aerovironment Inc. 0.01% 3,492 $1.1M New
ICE Intercontinental Exchange Inc. 0.01% 6,503 $1.1M Add +48.7%
TPH Tri Pointe Homes Inc. 0.01% 32,044 $1.1M New
QXO Qxo Inc. 0.01% 56,900 $1.1M New
SYF Synchrony Financial 0.01% 15,089 $1.1M New
ODFL Old Dominion Freight Line 0.01% 7,557 $1.1M New
INTA Intapp Inc. 0.01% 26,000 $1.1M Reduce -9.8%
MD Pediatrix Medical Group Inc. 0.01% 63,410 $1.1M New
AKAM Akamai Technologies Inc. 0.01% 13,940 $1.1M Reduce -74.7%
LECO Lincoln Electric Holdings 0.01% 4,450 $1.0M Reduce -10.2%
DLR Digital Realty Trust Inc. 0.01% 6,044 $1.0M New
RAMP Liveramp Holdings Inc. 0.01% 38,400 $1.0M New
RNG Ringcentral Inc. Class A 0.01% 36,761 $1.0M Add +0.2%
DAL Delta Air Lines Inc. 0.01% 18,350 $1.0M New
WOLF Wolfspeed Inc. 0.01% 36,370 $1.0M New
INDA iShares MSCI India ETF 0.01% 19,905 $1.0M Add +16.9%
CUZ Cousins Properties Inc. 0.01% 35,800 $1.0M New
PANW Palo Alto Networks Inc. 0.01% 5,083 $1.0M Reduce -47.5%
ADBE Adobe Inc. 0.01% 2,930 $1.0M Add +5.8%
VST Vistra Corp. 0.01% 5,234 $1.0M Add +152.4%
DBRG Digitalbridge Group Inc. 0.01% 87,050 $1.0M New
COIN Coinbase Global Inc. Class A 0.01% 3,017 $1.0M Add +138.5%
JOYY Joyy Inc.-ADR 0.01% 17,326 $1.0M No change
CMP Compass Minerals Internation 0.01% 52,711 $1.0M New
ALAB Astera Labs Inc. 0.01% 5,140 $1.0M New
RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS 0.01% 39,692 $999K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 9,536 $997K Add +45.4%
MMS Maximus Inc. 0.01% 10,900 $996K No change
CZR Caesars Entertainment Inc. 0.01% 36,781 $994K No change
IR Ingersoll-Rand Inc. 0.01% 12,000 $991K New
FFIN First Finl Bankshares Inc. 0.01% 29,396 $989K New
UTG Reaves Utility Income Fund 0.01% 24,902 $987K Add +176.3%
INVA Innoviva Inc. 0.01% 53,700 $980K Reduce -1.3%
ESS Essex Property Trust Inc. 0.01% 3,648 $976K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 7,492 $976K No change
IHF iShares U.S. Healthcare Prov 0.01% 19,704 $973K New
JBS JBS NV-A 0.01% 65,000 $970K New
WH Wyndham Hotels & Resorts Inc. 0.01% 11,900 $951K New
JEF Jefferies Financial Group Inc. 0.01% 14,475 $947K No change
MS Morgan Stanley 0.01% 5,904 $938K Reduce -85.5%
CCK Crown Holdings Inc. 0.01% 9,700 $937K New
HON Honeywell International Inc. 0.01% 4,434 $933K Reduce -57.9%
SRRK Scholar Rock Holding Corp. 0.01% 25,000 $931K Reduce -41.9%
DHT DHT Holdings Inc. 0.01% 77,698 $928K New
ZM Zoom Communications Inc. 0.01% 11,249 $928K Reduce -79.5%
NTRS Northern Trust Corp. 0.01% 6,866 $924K Reduce -32.1%
VHT Vanguard Health Care ETF 0.01% 3,544 $920K Add +7.7%
EWZ iShares MSCI Brazil ETF 0.01% 29,500 $915K Reduce -45.1%
CBSH Commerce Bancshares Inc. 0.01% 15,045 $899K New
BABA Alibaba Group Holding-SP ADR 0.01% 4,982 $890K Reduce -74.7%
UVV Universal Corp. 0.01% 15,900 $888K New
FAST Fastenal Co. 0.01% 18,088 $887K Add +2.8%
MHO M/I Homes Inc. 0.01% 6,120 $884K New
BWA Borgwarner Inc. 0.01% 20,100 $884K New
DV Doubleverify Holdings Inc. 0.01% 73,627 $882K New
PRK Park National Corp. 0.01% 5,400 $878K Reduce -40.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 905 $876K Reduce -36.0%
PL Planet Labs PBC 0.01% 67,431 $875K New
U Unity Software Inc. 0.01% 21,700 $869K Add +155.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 22,600 $866K New
ACLX Arcellx Inc. 0.01% 10,500 $862K Reduce -19.2%
URI United Rentals Inc. 0.01% 902 $861K Reduce -46.0%
KO The Coca-Cola Co. 0.01% 12,924 $857K Reduce -51.5%
ELS Equity Lifestyle Properties 0.01% 14,080 $855K New
MAN Manpowergroup Inc. 0.01% 22,500 $853K New
RTAC Renatus Tactical Acquisiti-A 0.01% 77,870 $850K No change
ORA Ormat Technologies Inc. 0.01% 8,786 $846K Add +135.1%
MZTI The Marzetti Company 0.01% 4,857 $839K New
TYL Tyler Technologies Inc. 0.01% 1,600 $837K Reduce -60.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 13,558 $834K New
TRML Tourmaline Bio Inc. 0.01% 17,363 $830K New
ALL Allstate Corp. 0.01% 3,861 $829K New
BKSY Blacksky Technology Inc. 0.01% 40,716 $820K New
BSM Black Stone Minerals LP 0.01% 62,400 $820K No change
FISV Fiserv Inc. 0.01% 6,303 $813K Reduce -51.7%
AYI Acuity Inc. 0.01% 2,323 $800K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 73,638 $800K No change
ATEC Alphatec Holdings Inc. 0.01% 55,000 $800K New
RDN Radian Group Inc. 0.01% 22,000 $797K Reduce -39.2%
AMD Advanced Micro Devices 0.01% 4,867 $784K Add +42.2%
CRL Charles River Laboratories 0.01% 5,000 $782K Reduce -43.6%
IOT Samsara Inc. Class A 0.01% 20,995 $782K Add +1.6%
CBT Cabot Corp. 0.01% 10,276 $781K New
LOGI Logitech International-Reg 0.01% 7,161 $781K Reduce -85.6%
OMEX Odyssey Marine Exploration 0.01% 400,000 $780K New
JBBB Janus Henderson B-BBB Clo Et 0.01% 16,063 $774K Add +109.2%
ECL Ecolab Inc. 0.01% 2,800 $767K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 25,875 $767K Reduce -83.8%
CCS Century Communities Inc. 0.01% 12,044 $763K New
MDLZ Mondelez International Inc. Class A 0.01% 12,212 $763K New
LIN Linde PLC 0.01% 1,604 $762K Reduce -23.8%
POR Portland General Electric Co. 0.01% 17,188 $756K New
XRAY Dentsply Sirona Inc. 0.01% 59,000 $749K New
PFG Principal Financial Group 0.01% 9,000 $746K New
SYBT Stock Yards Bancorp Inc. 0.01% 10,656 $746K New
IWP iShares Russell Mid-Cap Grow 0.01% 5,217 $743K New
IJH iShares Core S&P Midcap ETF 0.01% 11,275 $736K Reduce -41.8%
GDDY GoDaddy Inc. Class A 0.01% 5,373 $735K Add +14.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 10,234 $730K Add +0.5%
CDW CDW Corp. 0.01% 4,554 $725K Reduce -20.1%
LDOS Leidos Holdings Inc. 0.01% 3,825 $723K New
RACE Ferrari NV 0.01% 1,490 $720K Add +132.4%
PPA Invesco Aerospace & Defense 0.01% 4,623 $719K Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,492 $716K No change
IT Gartner Inc. 0.01% 2,676 $703K New
ALGN Align Technology Inc. 0.01% 5,600 $701K Add +93.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 290,000 $699K Add +87.1%
IEX Idex Corp. 0.01% 4,286 $698K Reduce -4.5%
TCOM Trip.com Group Ltd.-ADR 0.01% 9,267 $697K No change
ZIP Ziprecruiter Inc. Class A 0.01% 164,881 $696K New
TOL Toll Brothers Inc. 0.01% 5,036 $696K New
ISRG Intuitive Surgical Inc. 0.01% 1,550 $693K Add +47.1%
PFF iShares Preferred & Income S 0.01% 21,860 $691K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 9,339 $691K Reduce -87.0%
BIZD Vaneck BDC Income ETF 0.01% 45,800 $684K Add +59.6%
TAP Molson Coors Beverage Co. Class B 0.01% 15,046 $681K New
SFNC Simmons First Natl Corp. Class A 0.01% 35,445 $679K New
SFBS Servisfirst Bancshares Inc. 0.01% 8,330 $671K New
KBWB Invesco KBW Bank ETF 0.01% 8,525 $667K Add +8.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 10,169 $665K Reduce -54.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,565 $665K Add +0.3%
NET Cloudflare Inc. Class A 0.01% 3,082 $661K Reduce -93.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,337 $659K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 41,240 $656K Add +118.9%
SXC Suncoke Energy Inc. 0.01% 80,150 $654K No change
RHP Ryman Hospitality Properties 0.01% 7,295 $654K New
UNIT Uniti Group Inc. 0.01% 104,207 $638K Add +135.2%
HUM Humana Inc. 0.01% 2,446 $636K Reduce -38.9%
CHWY Chewy Inc. Class A 0.01% 15,723 $636K Reduce -71.1%
CNMD Conmed Corp. 0.01% 13,471 $634K Reduce -86.3%
SCHD Schwab US DVD Equity ETF 0.01% 22,638 $618K No change
BF.B Brown-Forman Corp. Class B 0.01% 22,700 $615K Reduce -80.4%
EXR Extra Space Storage Inc. 0.01% 4,340 $612K New
CEPO Cantor Equity Partners I-A 0.01% 58,457 $611K No change
JXN Jackson Financial Inc. Class A 0.01% 6,000 $607K New
RVMD Revolution Medicines Inc. 0.01% 13,000 $607K Reduce -17.7%
BKE The Buckle Inc. 0.01% 10,260 $602K New
QFIN Qfin Holdings Inc.-ADR 0.01% 20,850 $600K Add +40.9%
HSIC Henry Schein Inc. 0.01% 9,000 $597K Reduce -47.0%
IYW iShares Ustechnology ETF 0.01% 3,044 $596K Add +19.8%
XLC SS Comm Select Sector SPDR 0.01% 4,980 $589K Add +13.5%
EXPE Expedia Group Inc. 0.01% 2,757 $589K New
EXPO Exponent Inc. 0.01% 8,481 $589K New
ZTS Zoetis Inc. 0.01% 4,021 $588K Reduce -91.8%
RVT Royce Small-Cap Trust Inc. 0.01% 36,362 $587K New
PENN Penn Entertainment Inc. 0.01% 30,320 $584K Reduce -95.3%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 25,985 $584K No change
AFG American Financial Group Inc. 0.01% 4,000 $583K New
FDS Factset Research Systems Inc. 0.01% 2,034 $583K Add +35.6%
MORN Morningstar Inc. 0.01% 2,507 $582K New
BALL Ball Corp. 0.01% 11,526 $581K New
CPS Cooper-Standard Holding 0.01% 15,658 $578K New
URA Global X Uranium ETF 0.01% 12,107 $577K Add +8.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 7,216 $565K Add +0.4%
FHN First Horizon Corp. 0.01% 25,000 $565K New
CG The Carlyle Group Inc. 0.01% 9,000 $564K Reduce -94.9%
HASI Ha Sustainable Infrastructur 0.01% 18,302 $562K Add +30.2%
AME Ametek Inc. 0.01% 2,976 $559K New
HTZ Hertz Global Hldgs Inc. 0.01% 81,997 $558K New
VOX Vanguard Communication Servi 0.01% 2,934 $551K Add +13.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,142 $549K Add +15.7%
HLIT Harmonic Inc. 0.01% 53,551 $545K New
EAT Brinker International Inc. 0.01% 4,300 $545K Reduce -28.3%
TOWN Towne Bank 0.01% 15,725 $544K New
SPNT Siriuspoint Ltd. 0.01% 30,000 $543K Reduce -40.0%
JCI Johnson Controls Internation 0.01% 4,900 $539K Add +172.2%
CHRS Coherus Oncology Inc. 0.01% 325,625 $534K Add +2.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 34,400 $533K New
XYZ Block Inc. 0.01% 7,264 $525K Reduce -77.0%
TBBK The Bancorp Inc. 0.01% 7,000 $524K Reduce -56.0%
VSEC Vse Corp. 0.00% 3,131 $520K Reduce -1.3%
KVYO Klaviyo Inc. Class A 0.00% 18,796 $520K Add +61.4%
QTUM Defiance Quantum ETF 0.00% 4,951 $519K Add +16.6%
ACN Accenture PLC Class A 0.00% 2,103 $519K Reduce -57.8%
NJR New Jersey Resources Corp. 0.00% 10,661 $513K New
CYBR Cyberark Software Ltd./Israel 0.00% 1,061 $513K Reduce -52.5%
BMNR Bitmine Immersion Technologi 0.00% 9,786 $508K New
XBP XBP Global Holdings Inc. 0.00% 625,000 $504K New
TTAN Servicetitan Inc. Class A 0.00% 5,000 $504K Reduce -50.0%
BCS Barclays PLC-Spons ADR 0.00% 24,376 $504K Reduce -0.9%
ARE Alexandria Real Estate Equit 0.00% 6,013 $501K Reduce -48.6%
NOW ServiceNow Inc. 0.00% 543 $499K Add +12.0%
ALG Alamo Group Inc. 0.00% 2,610 $498K New
ROAD Construction Partners Inc. Class A 0.00% 3,892 $494K Add +47.0%
ADI Analog Devices Inc. 0.00% 1,999 $491K No change
FRPT Freshpet Inc. 0.00% 8,900 $490K New
TDG Transdigm Group Inc. 0.00% 370 $488K Add +1.4%
SPGI S&P Global Inc. 0.00% 1,000 $487K Reduce -16.7%
TLN Talen Energy Corp. 0.00% 1,131 $481K Add +11.7%
JJSF J & J Snack Foods Corp. 0.00% 5,000 $480K New
CFG Citizens Financial Group 0.00% 8,880 $472K New
XLP SS Consumer Staples Sel Sect 0.00% 6,006 $471K New
PROSHARES ULTRA BLOOMBERG NA 0.00% 15,561 $467K New
IQ Iqiyi Inc.-ADR 0.00% 181,252 $464K Reduce -0.3%
LUNG Pulmonx Corp. 0.00% 285,110 $462K No change
PLAB Photronics Inc. 0.00% 20,000 $459K Add +100.0%
IWR iShares Russell Mid-Cap ETF 0.00% 4,740 $458K No change
ASPS Altisource Portfolio Sol 0.00% 39,192 $457K No change
KBH KB Home 0.00% 7,118 $453K New
LYB Lyondellbasell Indu Class A 0.00% 9,202 $451K Reduce -18.3%
PTON Peloton Interactive Inc. Class A 0.00% 50,000 $450K Add +42.9%
SPT Sprout Social Inc. Class A 0.00% 34,777 $449K New
VTI VG Morningstar TS MKT ETF-US 0.00% 1,362 $447K Add +0.2%
RKT Rocket Cos Inc. Class A 0.00% 22,958 $445K New
UI Ubiquiti Inc. 0.00% 670 $443K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 8,706 $442K Reduce -67.0%
EEM iShares MSCI Emerging Market 0.00% 8,229 $439K Reduce -81.1%
CAKE The Cheesecake Factory Inc. 0.00% 8,027 $439K New
PGNY Progyny Inc. 0.00% 20,322 $437K Reduce -41.9%
PANL Pangaea Logistics Solutions 0.00% 85,868 $436K No change
ARTY iShares Future AI & Tech ETF 0.00% 9,500 $435K Add +15.2%
BTU Peabody Energy Corp. 0.00% 16,069 $426K New
ALHC Alignment Healthcare Inc. 0.00% 24,359 $425K Add +4.3%
PXJ Invesco Oil & Gas Services E 0.00% 15,565 $424K Add +14.3%
GSL Global Ship Lease Inc. Class A 0.00% 13,787 $423K No change
SBH Sally Beauty Holdings Inc. 0.00% 25,901 $422K Add +153.1%
LII Lennox International Inc. 0.00% 792 $419K New
FOXA Fox Corp. Class A 0.00% 6,600 $416K New
VSXY Victoria's Secret & Co. 0.00% 15,283 $415K Reduce -30.8%
TMO Thermo Fisher Scientific Inc. 0.00% 852 $413K Reduce -60.6%
EXE Expand Energy Corp. 0.00% 3,832 $407K Reduce -94.9%
LW Lamb Weston Holdings Inc. 0.00% 7,000 $407K Reduce -30.0%
EPD Enterprise Products Partners 0.00% 12,890 $403K Add +1.4%
AMT American Tower Corp. 0.00% 2,091 $402K New
WCC Wesco International Inc. 0.00% 1,900 $402K Reduce -90.8%
WT Wisdomtree Inc. 0.00% 28,812 $400K New
GLXY Galaxy Digital Inc. Class A 0.00% 11,808 $399K New
ETHA iShares Ethereum Trust ETF 0.00% 12,520 $395K New
NX Quanex Building Products 0.00% 27,712 $394K New
SAP Sap SE-Sponsored ADR 0.00% 1,449 $387K New
USAR USA Rare Earth Inc. 0.00% 22,500 $387K New
WBS Webster Financial Corp. 0.00% 6,500 $386K Add +85.7%
ASPI Asp Isotopes Inc. 0.00% 39,526 $380K New
VYM Vanguard High DVD Yield ETF 0.00% 2,674 $377K Reduce -59.4%
IE Ivanhoe Electric Inc. / US 0.00% 30,000 $377K New
FXI iShares China Large-Cap ETF 0.00% 9,138 $376K Add +3.5%
HEI Heico Corp. 0.00% 1,150 $371K New
BOTZ Global X Robotics & Artifici 0.00% 10,435 $370K Add +15.3%
MAA Mid-America Apartment Comm 0.00% 2,640 $369K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,668 $368K No change
IPO Renaissance Ipo ETF 0.00% 7,300 $362K Add +18.2%
SN Sharkninja Inc. 0.00% 3,500 $361K Reduce -81.1%
SAN Banco Santander SA-Spon ADR 0.00% 33,937 $356K Reduce -21.1%
UPST Upstart Holdings Inc. 0.00% 7,000 $356K No change
CNXC Concentrix Corp. 0.00% 7,701 $355K New
PPH Vaneck Pharmaceutical ETF 0.00% 3,888 $351K Add +19.2%
MLM Martin Marietta Materials 0.00% 556 $350K Add +17.8%
IXC iShares Global Energy ETF 0.00% 8,372 $350K No change
AGG iShares Core U.S. Aggregate 0.00% 3,472 $348K Add +0.0%
STN Stantec Inc. 0.00% 3,200 $345K New
VERX Vertex Inc. Class A 0.00% 13,813 $342K Add +84.2%
NAMS Newamsterdam Pharma Co. NV 0.00% 12,000 $341K New
CW Curtiss-Wright Corp. 0.00% 628 $341K Reduce -83.2%
GTM Zoominfo Technologies Inc. 0.00% 30,657 $334K Add +2.2%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 13,950 $334K Add +17.4%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 13,032 $334K Reduce -25.0%
ABNB Airbnb Inc. Class A 0.00% 2,726 $331K Reduce -89.6%
BIDU Baidu Inc. - Spon ADR 0.00% 2,511 $331K New
TFLR T Rowe Price Floating RT ETF 0.00% 6,419 $330K No change
BLBD Blue Bird Corp. 0.00% 5,673 $326K New
AGNC AGNC Investment Corp. 0.00% 33,272 $326K New
ASTS Ast Spacemobile Inc. 0.00% 6,477 $318K Add +44.8%
CAL Caleres Inc. 0.00% 24,262 $316K Add +215.1%
WBI Waterbridge Infrastruc Class A 0.00% 12,500 $315K New
SXT Sensient Technologies Corp. 0.00% 3,350 $314K Reduce -73.7%
PATH Uipath Inc. Class A 0.00% 23,478 $314K New
ENSG The Ensign Group Inc. 0.00% 1,794 $310K No change
SMMT Summit Therapeutics Inc. 0.00% 15,000 $310K New
OMC Omnicom Group 0.00% 3,757 $306K No change
EQIX Equinix Inc. 0.00% 390 $305K Add +21.9%
SCCO Southern Copper Corp. 0.00% 2,500 $303K New
BOOT Boot Barn Holdings Inc. 0.00% 1,823 $302K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 5,431 $301K Add +124.5%
CAG Conagra Brands Inc. 0.00% 16,324 $299K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 17,837 $299K Reduce -1.1%
OHI Omega Healthcare Investors 0.00% 7,065 $298K New
CP Canadian Pacific Kansas City 0.00% 3,972 $296K Add +0.2%
EVR Evercore Inc. Class A 0.00% 872 $294K Add +9.6%
DGII Digi International Inc. 0.00% 8,000 $292K New
CELH Celsius Holdings Inc. 0.00% 5,000 $287K Reduce -38.6%
DEI Douglas Emmett Inc. 0.00% 18,359 $286K Reduce -23.4%
IPG Interpublic Group of Cos Inc. 0.00% 10,223 $285K No change
HLI Houlihan Lokey Inc. 0.00% 1,378 $283K Add +8.8%
CVI CVR Energy Inc. 0.00% 7,730 $282K Reduce -35.6%
CRWV Coreweave Inc. Class A 0.00% 2,057 $282K Reduce -82.2%
AOS Smith (a.o.) Corp. 0.00% 3,827 $281K New
AMH American Homes 4 Rent- A 0.00% 8,448 $281K New
LFMD Lifemd Inc. 0.00% 41,279 $280K New
CI The Cigna Group 0.00% 961 $277K New
ACTG Acacia Research Corp. 0.00% 85,000 $276K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 5,434 $274K No change
BLMN Bloomin' Brands Inc. 0.00% 37,644 $270K Add +245.0%
MET Metlife Inc. 0.00% 3,267 $269K Reduce -75.4%
NBIS Nebius Group NV 0.00% 2,352 $264K Add +135.2%
PLTR Palantir Technologies Inc. Class A 0.00% 1,428 $260K Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.00% 2,183 $259K Reduce -39.0%
PBF PBF Energy Inc. Class A 0.00% 8,593 $259K Reduce -11.2%
BRBR Bellring Brands Inc. 0.00% 7,061 $257K Reduce -11.7%
SPHR Sphere Entertainment Co. 0.00% 4,130 $257K New
VECO Veeco Instruments Inc. 0.00% 8,409 $256K Reduce -64.1%
PLTK Playtika Holding Corp. 0.00% 65,439 $255K New
URBN Urban Outfitters Inc. 0.00% 3,546 $253K New
GT Goodyear Tire & Rubber Co. 0.00% 32,566 $244K Add +8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,692 $241K Add +12.7%
SOUN Soundhound AI Inc. Class A 0.00% 15,000 $241K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 73,703 $237K No change
GWRE Guidewire Software Inc. 0.00% 1,014 $233K Reduce -85.2%
CCOI Cogent Communications Holdin 0.00% 6,063 $233K New
XLV SS Health Care Select Sector 0.00% 1,664 $232K Reduce -71.6%
CRCL Circle Internet Group Inc. 0.00% 1,710 $227K New
PSN Parsons Corp. 0.00% 2,733 $227K Reduce -83.2%
XLRE SS Real Estate Select Sector 0.00% 5,356 $226K No change
AWI Armstrong World Industries 0.00% 1,139 $223K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 23,214 $221K New
HACK Amplify Cybersecurity ETF 0.00% 2,531 $220K No change
ALLY Ally Financial Inc. 0.00% 5,574 $219K Reduce -56.8%
NEM Newmont Corp. 0.00% 2,591 $218K New
WING Wingstop Inc. 0.00% 856 $215K Add +41.7%
OXY Occidental Petroleum Corp. 0.00% 4,556 $215K Reduce -43.8%
CTRA Coterra Energy Inc. 0.00% 9,022 $213K Reduce -98.9%
TRNO Terreno Realty Corp. 0.00% 3,747 $213K New
CDLX Cardlytics Inc. 0.00% 86,150 $209K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 2,806 $209K Reduce -2.5%
FTAI Ftai Aviation Ltd. 0.00% 1,250 $209K Reduce -58.5%
UAN CVR Partners LP 0.00% 2,300 $207K No change
LBRX LB Pharmaceuticals Inc. 0.00% 13,100 $207K New
VNQ Vanguard Real Estate ETF 0.00% 2,257 $206K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,017 $206K Add +3.1%
OBDC Blue Owl Capital Corp. 0.00% 16,093 $206K No change
KNSL Kinsale Capital Group Inc. 0.00% 483 $205K Reduce -65.3%
VRNS Varonis Systems Inc. 0.00% 3,552 $204K New
CBRE CBRE Group Inc. Class A 0.00% 1,280 $202K New
TACO Berto Acquisition Corp. 0.00% 18,914 $197K New
BBAI Bigbear.ai Holdings Inc. 0.00% 30,000 $196K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 10,000 $190K New
ALT Altimmune Inc. 0.00% 50,000 $189K Add +42.9%
MLTX Moonlake Immunotherapeutics 0.00% 25,000 $179K Add +381.8%
LBRT Liberty Energy Inc. 0.00% 14,500 $179K New
MNKD Mannkind Corp. 0.00% 33,000 $177K New
OCGN Ocugen Inc. 0.00% 107,300 $175K New
CTMX Cytomx Therapeutics Inc. 0.00% 52,914 $169K New
EVH Evolent Health Inc. Class A 0.00% 19,820 $168K Reduce -95.9%
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 10,725 $166K No change
WWW Wolverine World Wide Inc. 0.00% 6,000 $165K Reduce -79.3%
BLNK Blink Charging Co. 0.00% 100,000 $164K New
JD Jd.com Inc.-ADR 0.00% 4,616 $161K New
SMR Nuscale Power Corp. 0.00% 4,465 $161K New
CFFN Capitol Federal Financial Inc. 0.00% 25,000 $159K Reduce -85.0%
PROK Prokidney Corp. 0.00% 65,300 $158K New
ABR Arbor Realty Trust Inc. 0.00% 12,274 $150K New
ARX Accelerant Holdings Class A 0.00% 10,000 $149K New
KBE SS SPDR S&P Bank ETF 0.00% 2,485 $148K Reduce -86.9%
MSCI MSCI Inc. 0.00% 250 $142K New
BTE Baytex Energy Corp. 0.00% 59,882 $140K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 9,000 $138K Reduce -60.9%
STGW Stagwell Inc. 0.00% 24,468 $138K Add +59.4%
CHGG Chegg Inc. 0.00% 88,269 $133K Add +14.2%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 97,400 $131K New
LWLG Lightwave Logic Inc. 0.00% 34,900 $129K New
CORZ Core Scientific Inc. 0.00% 7,049 $126K New
ZLAB Zai Lab Ltd.-ADR 0.00% 3,700 $125K Reduce -26.0%
GNRC Generac Holdings Inc. 0.00% 700 $117K New
FLO Flowers Foods Inc. 0.00% 8,830 $115K Reduce -31.6%
RIG Transocean Ltd. 0.00% 36,544 $114K New
COTY Coty Inc. Class A 0.00% 27,898 $113K Reduce -75.2%
CABA Cabaletta Bio Inc. 0.00% 47,500 $111K Reduce -97.6%
BRX Brixmor Property Group Inc. 0.00% 4,000 $111K New
CRBU Caribou Biosciences Inc. 0.00% 47,200 $110K New
VTYX Ventyx Biosciences Inc. 0.00% 34,100 $106K New
PRAX Praxis Precision Medicines I 0.00% 2,000 $106K Reduce -60.0%
LCTX Lineage Cell Therapeutics Inc. 0.00% 62,200 $105K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 13,194 $105K New
KWEB Kranesh Csi China Internet 0.00% 2,477 $104K Reduce -52.6%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 38,100 $102K New
IVVD Invivyd Inc. 0.00% 92,300 $102K New
TNYA Tenaya Therapeutics Inc. 0.00% 61,300 $99K New
KYTX Kyverna Therapeutics Inc. 0.00% 16,300 $98K New
AMPY Amplify Energy Corp. 0.00% 18,350 $96K New
TVTX Travere Therapeutics Inc. 0.00% 4,000 $96K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 13,900 $95K New
TONX Ton Strategy Co. 0.00% 12,900 $91K New
LPTH Lightpath Technologies Inc. Class A 0.00% 11,400 $90K New
CPRT Copart Inc. 0.00% 2,000 $90K Reduce -92.9%
BDTX Black Diamond Therapeutics I 0.00% 22,800 $86K New
ALIT Alight Inc. Class A 0.00% 26,149 $85K New
NMRA Neumora Therapeutics Inc. 0.00% 46,600 $85K New
CCCC C4 Therapeutics Inc. 0.00% 38,200 $85K New
STX Seagate Technology Holdings 0.00% 354 $84K New
VERI Veritone Inc. 0.00% 17,000 $82K New
KGEI Kolibri Global Energy Inc. 0.00% 14,673 $81K New
CLF Cleveland-Cliffs Inc. 0.00% 6,390 $78K New
UAL United Airlines Holdings Inc. 0.00% 790 $76K Reduce -77.7%
BW Babcock & Wilcox Enterpr 0.00% 25,600 $74K New
GALT Galectin Therapeutics Inc. 0.00% 17,300 $73K New
URG Ur-Energy Inc. 0.00% 38,600 $69K New
ARCC Ares Capital Corp. 0.00% 2,901 $59K No change
ELTX Elicio Therapeutics Inc. 0.00% 5,200 $57K New
INDI Indie Semiconductor Inc. Class A 0.00% 13,396 $55K New
VGZ Vista Gold Corp. 0.00% 25,500 $54K New
MDXH Mdxhealth 0.00% 11,500 $53K New
REKR Rekor Systems Inc. 0.00% 33,000 $52K New
AXTI Axt Inc. 0.00% 11,500 $52K New
MVIS Microvision Inc. 0.00% 39,900 $49K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 17,000 $49K No change
SRFM Surf Air Mobility Inc. 0.00% 11,000 $47K New
CCO Clear Channel Outdoor Holdin 0.00% 28,600 $45K New
MOS The Mosaic Co. 0.00% 1,250 $43K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 53,600 $36K No change
DNN Denison Mines Corp. 0.00% 13,000 $36K New
NIO Nio Inc. - ADR 0.00% 4,162 $32K New
GPRO Gopro Inc. Class A 0.00% 12,600 $27K New
HTGC Hercules Capital Inc. 0.00% 1,392 $26K New
ELBM Electra Battery Materials Co. 0.00% 20,000 $24K No change
STRIVE INC 0.00% 8,600 $22K New
REI Ring Energy Inc. 0.00% 19,400 $21K New
RIOT Riot Platforms Inc. 0.00% 1,100 $21K Reduce -99.7%
ACRS Aclaris Therapeutics Inc. 0.00% 11,000 $21K No change
DX Dynex Capital Inc. 0.00% 1,616 $20K Reduce -84.1%
UCO Proshares Ultra Bloomberg CR 0.00% 715 $16K New
GERN Geron Corp. 0.00% 10,000 $14K No change
SEDG Solaredge Technologies Inc. 0.00% 348 $13K Reduce -97.2%
SLDE Slide Insurance Holdings Inc. 0.00% 752 $12K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 669 $7K New
HOOD Robinhood Markets Inc. Class A 0.00% 16 $2K Reduce -99.7%

Options reported separately and not counted above: GLD calls ($1.9B), SPY puts ($1.9B), GLD puts ($1.4B), IREN puts ($494.3M), IREN calls ($337.4M), COST puts ($218.4M), PEP puts ($183.8M), XLE puts ($183.6M), LLY puts ($176.9M), CDNS puts ($135.6M), C puts ($132.3M), C calls ($118.2M), and 322 more.

Other holdings (135): bonds, preferreds, convertibles and warrants · $353.5M (not counted above)
SecurityClassShares / PrincipalValueChange
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 27,898,000$30.6MAdd +33921.9%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 15,064,000$27.7MAdd +145.2%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 23,963,000$25.2MAdd +103.9%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 7,943,891$19.6MNew
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 18,221,000$19.0MNew
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 15,366,000$14.0MAdd +3.2%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 11,751,000$10.6MReduce -12.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 10,008,000$10.4MReduce -2.9%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 7,599,000$7.6MAdd +31.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 5,117,000$7.2MAdd +52.4%
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 8,011,000$6.8MAdd +72727.3%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 5,994,000$6.6MAdd +80.3%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 4,510,000$6.3MNew
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 4,326,000$6.1MAdd +1256.1%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 6,007,000$6.1MAdd +1.4%
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 4,916,000$5.9MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 4,714,000$4.9MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 3,293,000$4.9MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 3,780,000$4.5MReduce -65.2%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 4,096,000$4.4MReduce -53.9%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 4,148,000$4.3MAdd +65.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 3,530,000$4.3MAdd +4.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 4,346,000$4.2MAdd +2073.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 3,809,000$4.0MReduce -1.4%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 4,385,000$4.0MAdd +268.8%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 3,909,000$3.7MAdd +25960.0%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 3,326,000$3.6MReduce -76.3%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 2,397,000$3.3MReduce -6.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 3,500,000$3.3MAdd +74.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 1,902,000$3.2MAdd +9.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 2,402,000$3.1MAdd +2083.6%
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 2,279,000$3.1MNew
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal 3,377,000$3.0MAdd +275.2%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 3,077,000$2.9MReduce -4.5%
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 1,500,000$2.8MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 40,038$2.8MAdd +707.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 1,552,000$2.5MNew
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 2,308,000$2.5MAdd +53.9%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 2,628,000$2.4MNew
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 2,447,000$2.4MReduce -27.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 1,832,000$2.3MReduce -38.5%
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal 2,123,000$2.3MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 2,175,000$2.2MAdd +3146.3%
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 509,000$2.1MNew
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 2,237,000$2.1MAdd +11.4%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 1,432,000$2.0MReduce -55.7%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 2,000,000$2.0MAdd +3900.0%
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 1,450,000$2.0MNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 1,884,000$1.9MNew
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal 5,153,000$1.9MAdd +55.3%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 1,974,000$1.8MNew
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 1,133,000$1.8MNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 385,000$1.7MReduce -71.3%
ESPERION THERAPEUTICS (ESPR 4 11/15/25) NOTE 4.000%11/1 · principal 1,751,000$1.7MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,342,000$1.7MReduce -76.2%
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 1,468,000$1.6MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 1,674,000$1.4MReduce -41.5%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 1,382,000$1.4MNew
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 1,282,000$1.2MAdd +1426.2%
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 1,120,000$1.1MNew
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 1,041,000$1.0MNew
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) NOTE 4.750% 5/0 · principal 525,000$945KNew
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 949,000$940KNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 914,000$920KNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 876,000$913KReduce -51.4%
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 700,000$902KNew
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 601,000$867KNew
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 560,000$830KAdd +1.8%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 664,000$742KNew
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 708,000$735KAdd +108.8%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 760,667$728KAdd +139.4%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 506,000$693KReduce -65.6%
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 611,000$603KNew
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 200,000$590KReduce -95.4%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 256,000$573KReduce -60.6%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 288,000$567KAdd +44.0%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 474,000$520KNew
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 253,000$511KReduce -39.9%
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 332,000$472KReduce -75.1%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 357,000$465KAdd +205.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 321,000$445KNew
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 237,000$424KNew
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 389,000$420KReduce -35.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 400,000$381KAdd +3.6%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 506,000$379KAdd +24.6%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 293,000$368KReduce -27.1%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 311,000$344KAdd +283.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 75,000$336KNew
REDFIN CORP (RDFN 0 10/15/25) NOTE 10/1 · principal 330,000$329KNo change
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 202,000$319KNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 6,000$298KNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 272,000$294KAdd +257.9%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 177,000$288KReduce -89.8%
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 200,000$259KNew
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 200,000$232KNew
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 67,342$228KReduce -32.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 217,000$219KNew
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 197,000$203KNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 200,000$202KNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 215,000$197KNew
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 200,000$192KNo change
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 156,000$189KAdd +2.0%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 144,000$147KNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 100,000$132KReduce -97.5%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 100,000$129KNew
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 120,000$125KReduce -81.8%
GROUPON INC (GRPN 6.25 03/15/27 *) NOTE 6.250% 3/1 · principal 100,000$110KNo change
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 64,000$96KReduce -94.9%
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 · principal 100,000$92KNew
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 97,000$84KNew
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 83,000$83KNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 57,000$78KNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 75,000$77KNew
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 76,000$74KAdd +11.8%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 73,000$72KAdd +97.3%
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 60,000$71KNew
Q2 HOLDINGS INC (QTWO 0.125 11/15/25) NOTE 0.125%11/1 · principal 71,000$71KNo change
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 69,000$70KReduce -95.9%
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 409,046$65KReduce -28.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 57,000$65KNew
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 53,000$64KNew
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 62,000$62KAdd +226.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 61,000$59KReduce -80.2%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 55,000$57KAdd +66.7%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) NOTE 2.875% 4/1 · principal 50,000$51KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 43,000$49KReduce -99.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 50,000$47KAdd +85.2%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 52,000$46KNew
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 32,000$32KNew
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 29,000$31KNo change
MITEK SYSTEMS INC (MITK 0.75 02/01/26) NOTE 0.750% 2/0 · principal 25,000$24KNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 24,000$23KNew
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 18,000$17KReduce -84.9%
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 16,000$15KNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 13,000$12KReduce -7.1%

Total filed on the 13F, all lines: $10.9B.

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.4% 6.88% −7.19
MA Mastercard Inc. Class A Reduce -50.1% 0.56% −1.46
EQT Eqt Corp. Reduce -55.4% 0.34% −1.14
INTU Intuit Inc. Reduce -97.2% 0.01% −0.99
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.88
TGI Triumph Group Inc. Sold out 0.00% −0.87
AR Antero Resources Corp. Reduce -13.2% 0.54% −0.82
WFC Wells Fargo & Co. Reduce -86.2% 0.06% −0.75
COF Capital One Financial Corp. Reduce -46.2% 0.30% −0.72
TRV The Travelers Cos Inc. Reduce -85.7% 0.06% −0.71
ETN Eaton Corp. PLC Reduce -76.0% 0.10% −0.65
BASE Couchbase Inc. Sold out 0.00% −0.64
WMB Williams Cos Inc. Sold out 0.00% −0.64
GEV GE Vernova Inc. Reduce -68.5% 0.14% −0.56
BRO Brown & Brown Inc. Reduce -92.8% 0.02% −0.55
VICI Vici Properties Inc. Reduce -20.1% 0.43% −0.54
META Meta Platforms Inc. Class A Reduce -92.6% 0.02% −0.54
PRGS Progress Software Corp. Reduce -60.1% 0.09% −0.53
AMZN Amazon.com Inc. Reduce -6.1% 0.56% −0.52
V Visa Inc. Class A Reduce -31.8% 0.28% −0.50
QURE Uniqure NV Reduce -95.7% 0.05% −0.45
AZO AutoZone Inc. Reduce -17.1% 0.49% −0.44
RRC Range Resources Corp. Reduce -12.0% 0.35% −0.43
RSP Invesco S&P 500 Equal Weight Reduce -26.8% 0.30% −0.41
INDV Indivior Ltd. Reduce -67.7% 0.16% −0.40
ARGX Argenx SE - ADR Reduce -0.3% 1.08% −0.40
AHCO Adapthealth Corp. Reduce -4.5% 0.39% −0.39
MRX Marex UK Holdings Ltd. Reduce -3.8% 0.32% −0.39
IQV Iqvia Holdings Inc. Reduce -41.0% 0.24% −0.38
CTRA Coterra Energy Inc. Reduce -98.9% 0.00% −0.36
TSHA Taysha Gene Therapies Inc. Reduce -79.1% 0.07% −0.34
WMT Walmart Inc. Reduce -72.1% 0.07% −0.34
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.33
TRI Thomson Reuters Corp. Sold out 0.00% −0.33
TIC Tic Solutions Inc. Reduce -0.1% 0.63% −0.32
HLMN Hillman Solutions Corp. Reduce -2.1% 0.69% −0.31
AVGO Broadcom Inc. Reduce -1.1% 0.56% −0.30
GEL Genesis Energy L.P. Reduce -2.5% 0.29% −0.27
DIS The Walt Disney Co. Reduce -2.9% 0.26% −0.27
ABBV Abbvie Inc. Reduce -34.8% 0.22% −0.27
PTGX Protagonist Therapeutics Inc. Reduce -0.3% 0.52% −0.27
APGE Apogee Therapeutics Inc. Reduce -11.6% 0.21% −0.27
RSMC Rockefeller US Small-Mid Cap Sold out 0.00% −0.26
SPG Simon Property Group Inc. Sold out 0.00% −0.25
ALV Autoliv Inc. Sold out 0.00% −0.25
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.24
GPOR Gulfport Energy Corp. Reduce -58.0% 0.06% −0.24
OWL Blue Owl Capital Inc. Reduce -91.0% 0.01% −0.23
OVV Ovintiv Inc. Sold out 0.00% −0.21
VRTX Vertex Pharmaceuticals Inc. Reduce -53.8% 0.06% −0.21

Portfolio Buys Q2 2025 → Q3 2025
VGT Vanguard Info Tech ETF New 15.92% +15.92
WRB WR Berkley Corp. New 6.47% +6.47
LLY Eli Lilly & Co. Add +3586.4% 2.17% +2.06
COST Costco Wholesale Corp. Add +8200.4% 2.10% +2.05
PEP Pepsico Inc. Add +12120.5% 1.71% +1.68
CVX Chevron Corp. Add +6490.9% 1.54% +1.50
CDNS Cadence Design SYS Inc. New 1.28% +1.28
PTCT PTC Therapeutics Inc. New 0.92% +0.92
NXPI NXP Semiconductors NV New 0.91% +0.91
IREN Iren Ltd. Add +47.3% 1.47% +0.91
QQQ Invesco QQQ Trust Series 1 Add +122.0% 3.32% +0.82
KKR KKR & Co. Inc. Add +1485.3% 0.76% +0.67
TSLA Tesla Inc. Add +1338.0% 0.73% +0.67
IBB iShares Biotechnology ETF New 0.62% +0.62
TSM Taiwan Semiconductor-SP ADR Add +735.1% 0.58% +0.48
UNP Union Pacific Corp. Add +1581.2% 0.52% +0.46
HD Home Depot Inc. Add +981.8% 0.55% +0.46
AON Aon PLC Class A Add +4538.5% 0.41% +0.39
XEL Xcel Energy Inc. Add +843.1% 0.46% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +377.9% 0.59% +0.37
MSTR Strategy Inc. Add +789.6% 0.50% +0.37
ABVX Abivax SA-ADR New 0.37% +0.37
SNOW Snowflake Inc. Add +11529.8% 0.36% +0.36
DKNG Draftkings Inc. Class A Add +10316.0% 0.36% +0.35
ATKR Atkore Inc. New 0.35% +0.35
BX Blackstone Inc. Add +2177.8% 0.36% +0.34
FANG Diamondback Energy Inc. Add +8299.0% 0.33% +0.32
SPOT Spotify Technology SA Add +5387.0% 0.32% +0.31
HPE Hewlett Packard Enterprise New 0.31% +0.31
BE Bloom Energy Corp. Class A Add +11191.7% 0.27% +0.27
T AT&T Inc. Add +5296.7% 0.27% +0.26
NVDA Nvidia Corp. Add +148.9% 0.67% +0.25
RBLX Roblox Corp. Class A New 0.21% +0.21
VBTX Veritex Holdings Inc. New 0.19% +0.19
IWM iShares Russell 2000 ETF Add +71.5% 3.34% +0.18
NKTR Nektar Therapeutics New 0.16% +0.16
NSC Norfolk Southern Corp. Add +154.4% 0.39% +0.15
INSM Insmed Inc. Add +2069.3% 0.15% +0.14
ARIS WATER SOLUTIONS INC-A New 0.14% +0.14
REGN Regeneron Pharmaceuticals New 0.14% +0.14
TPR Tapestry Inc. New 0.13% +0.13
VRNT Verint Systems Inc. New 0.12% +0.12
SOFI Sofi Technologies Inc. Add +1458.9% 0.13% +0.12
PNFP Pinnacle Financial Partners New 0.12% +0.12
PYPL PayPal Holdings Inc. New 0.11% +0.11
MCK McKesson Corp. New 0.11% +0.11
CMI Cummins Inc. New 0.11% +0.11
AFRM Affirm Holdings Inc. Add +1161.2% 0.12% +0.10
PM Philip Morris International Add +3271.4% 0.11% +0.10
ASH Ashland Inc. New 0.10% +0.10

Options Activity Q2 2025 → Q3 2025
GLD SPDR Gold Shares call Add +75.5% 5,396,600 $1.9B
SPY SS SPDR S&P 500 ETF Trust-US put Add +0.2% 2,877,000 $1.9B
GLD SPDR Gold Shares put Add +221.9% 3,985,800 $1.4B
IREN Iren Ltd. put Reduce -14.7% 10,532,900 $494.3M
IREN Iren Ltd. call Add +19.0% 7,189,600 $337.4M
COST Costco Wholesale Corp. put New 236,000 $218.4M
PEP Pepsico Inc. put New 1,309,000 $183.8M
XLE SS Energy Select Sector put Add +268.6% 2,055,000 $183.6M
LLY Eli Lilly & Co. put New 231,800 $176.9M
CDNS Cadence Design SYS Inc. put New 386,000 $135.6M
C Citigroup Inc. put Add +54.7% 1,303,800 $132.3M
C Citigroup Inc. call Add +53.7% 1,164,900 $118.2M
CVX Chevron Corp. put New 687,000 $106.7M
NXPI NXP Semiconductors NV put New 421,000 $95.9M
XLE SS Energy Select Sector call Add +171.2% 956,100 $85.4M
NFLX Netflix Inc. call Sold out 62,300 $83.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -59.9% 137,800 $82.7M
KKR KKR & Co. Inc. put New 632,100 $82.1M
AAPL Apple Inc. call Add +8.8% 309,100 $78.7M
IWM iShares Russell 2000 ETF call Sold out 310,000 $66.9Mbefore exit
ARKK ARK Innovation ETF put Add +611.6% 711,600 $61.4M
NFLX Netflix Inc. put Sold out 42,300 $56.6Mbefore exit
CELH Celsius Holdings Inc. call Add +12.6% 985,000 $56.6M
KRE SS SPDR S&P Regional Bank put Add +1393.3% 851,200 $53.9M
BAC Bank of America Corp. call Add +400.2% 1,025,000 $52.9M
NVDA Nvidia Corp. call Sold out 328,900 $52.0Mbefore exit
PRGS Progress Software Corp. put Add +27.8% 1,150,000 $50.5M
JPM JPMorgan Chase & Co. put Add +150.6% 157,100 $49.6M
MSFT Microsoft Corp. call Sold out 96,000 $47.8Mbefore exit
MSFT Microsoft Corp. put Sold out 84,100 $41.8Mbefore exit
GDX Vaneck Gold Miners ETF put Add +182.0% 542,300 $41.4M
DKNG Draftkings Inc. Class A call New 1,075,600 $40.2M
VLO Valero Energy Corp. put New 230,600 $39.3M
CCJ Cameco Corp. call Sold out 527,800 $39.2Mbefore exit
GOOG Alphabet Inc. Class C call New 152,000 $37.0M
CLSK Cleanspark Inc. call Reduce -16.7% 2,500,000 $36.3M
JPM JPMorgan Chase & Co. call Add +469.6% 114,500 $36.1M
AHCO Adapthealth Corp. put Reduce -6.7% 3,947,100 $35.3M
BE Bloom Energy Corp. Class A put Add +17.7% 405,900 $34.3M
ZIM Zim Integrated Shipping Serv put Add +14.4% 2,514,100 $34.1M
IWM iShares Russell 2000 ETF put Reduce -35.7% 135,000 $32.7M
GDX Vaneck Gold Miners ETF call Add +84.2% 424,500 $32.4M
AAPL Apple Inc. put Reduce -59.6% 123,500 $31.4M
KRE SS SPDR S&P Regional Bank call Add +575.1% 482,700 $30.6M
NVDA Nvidia Corp. put Reduce -43.2% 158,400 $29.6M
IBIT iShares Bitcoin Trust ETF call Add +107.4% 414,000 $26.9M
NEE Nextera Energy Inc. call New 350,000 $26.4M
STNG Scorpio Tankers Inc. put Add +163.9% 463,100 $26.0M
WFC Wells Fargo & Co. put Add +114.5% 302,500 $25.4M
GOOG Alphabet Inc. Class C put New 104,000 $25.3M

Showing the first 50 of 380.

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

Notes & Other Activity Q2 2025 → Q3 2025
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Add +33921.9% 27,898,000 $30.6M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +145.2% 15,064,000 $27.7M
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal Add +103.9% 23,963,000 $25.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal New 7,943,891 $19.6M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal New 18,221,000 $19.0M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 22,829,000 $17.1Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +3.2% 15,366,000 $14.0M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 13,000,000 $12.7Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -12.5% 11,751,000 $10.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -2.9% 10,008,000 $10.4M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +31.3% 7,599,000 $7.6M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +52.4% 5,117,000 $7.2M
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal Add +72727.3% 8,011,000 $6.8M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Add +80.3% 5,994,000 $6.6M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal New 4,510,000 $6.3M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Add +1256.1% 4,326,000 $6.1M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal Add +1.4% 6,007,000 $6.1M
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal New 4,916,000 $5.9M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal New 4,714,000 $4.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 3,293,000 $4.9M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal Sold out 4,985,000 $4.5Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Reduce -65.2% 3,780,000 $4.5M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Reduce -53.9% 4,096,000 $4.4M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Add +65.4% 4,148,000 $4.3M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +4.0% 3,530,000 $4.3M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +2073.0% 4,346,000 $4.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -1.4% 3,809,000 $4.0M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Add +268.8% 4,385,000 $4.0M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal Sold out 4,000,000 $3.9Mbefore exit
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal Add +25960.0% 3,909,000 $3.7M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 15,039,000 $3.7Mbefore exit
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal Sold out 4,178,000 $3.6Mbefore exit
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal Reduce -76.3% 3,326,000 $3.6M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Reduce -6.0% 2,397,000 $3.3M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +74.9% 3,500,000 $3.3M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Add +9.1% 1,902,000 $3.2M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Add +2083.6% 2,402,000 $3.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 2,421,000 $3.1Mbefore exit
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal New 2,279,000 $3.1M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal Add +275.2% 3,377,000 $3.0M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Reduce -4.5% 3,077,000 $2.9M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal New 1,500,000 $2.8M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +707.7% 40,038 $2.8M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 1,552,000 $2.5M
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal Add +53.9% 2,308,000 $2.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 2,628,000 $2.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Reduce -27.1% 2,447,000 $2.4M
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal Sold out 2,073,000 $2.4Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Reduce -38.5% 1,832,000 $2.3M
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal New 2,123,000 $2.3M

Showing the first 50 of 169.

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

All Filings

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