Jefferies Financial Group Inc.

Name: Jefferies Financial Group Inc. 13F holdings, Q2 2026
Creator: Jefferies Financial Group Inc.
Published: 2026-08-17

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Jefferies Financial Group Inc. reported 1,217 stock positions worth $10.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 3.6%) and SS SPDR S&P Biotech ETF (XBI, 3.2%). Compared with Q1 2026, it opened 350 new positions, sold out of 384, added to 433 and reduced 373. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +83%) and the biggest sale an exit from Ashland (ASH).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000096223
Portfolio Value: $10.6B (Q2 2026)
SEC Filing: 0001085146-26-000619 ↗ filed Aug 17, 2026

Holdings Value

Holdings 1,217 stocks · $10.6B


SPY SS SPDR S&P 500 ETF Trust-US	8.16%	1,155,306	$862.7M	Add +83.1%
IWM iShares Russell 2000 ETF	3.59%	1,263,132	$379.5M	Add +42.9%
XBI SS SPDR S&P Biotech ETF	3.20%	2,140,001	$338.7M	Reduce -7.5%
QQQ Invesco QQQ Trust Series 1	2.31%	332,137	$244.6M	Reduce -23.4%
AAPL Apple Inc.	2.00%	729,468	$211.1M	Add +239.9%
AMD Advanced Micro Devices	1.56%	283,506	$164.7M	Add +41.6%
NVDA Nvidia Corp.	1.31%	694,722	$139.0M	Reduce -6.4%
META Meta Platforms Inc. Class A	1.30%	243,168	$137.0M	Add +35.0%
ADP Automatic Data Processing	1.22%	577,749	$129.4M	Add +47.2%
AMZN Amazon.com Inc.	1.20%	533,920	$127.3M	Reduce -3.6%
PTCT PTC Therapeutics Inc.	1.05%	1,357,042	$110.7M	Add +0.2%
ACHC Acadia Healthcare Co. Inc.	1.01%	3,605,067	$106.5M	Reduce -0.2%
TPR Tapestry Inc.	0.97%	699,064	$102.3M	Add +85.1%
TMO Thermo Fisher Scientific Inc.	0.92%	193,340	$96.9M	Add +252.3%
TSLA Tesla Inc.	0.88%	221,923	$93.3M	Add +111.7%
AMAT Applied Materials Inc.	0.87%	127,897	$92.5M	Add +0.2%
LION Lionsgate Studios Corp.	0.84%	5,806,417	$88.9M	Add +0.0%
AMGN Amgen Inc.	0.82%	239,779	$86.8M	Add +121.3%
URGN Urogen Pharma Ltd.	0.77%	2,199,652	$80.9M	No change
VNQ Vanguard Real Estate ETF	0.76%	831,143	$80.1M	Add +3.6%
VOO Vanguard S&P 500 ETF	0.75%	115,167	$79.1M	Add +31.4%
FLEX Flex Ltd.	0.72%	467,872	$75.8M	Add +106.4%
ARKG ARK Genomic Revolution ETF	0.72%	1,800,113	$75.7M	Add +139.8%
PPL PPL Corp.	0.66%	1,933,612	$70.3M	Add +31.1%
ELV Elevance Health Inc.	0.66%	180,619	$69.9M	Add +24.0%
ABBV Abbvie Inc.	0.64%	268,264	$67.5M	Add +28.8%
HLMN Hillman Solutions Corp.	0.64%	7,976,734	$67.3M	Reduce -0.1%
NNN NNN REIT Inc.	0.63%	1,431,000	$66.6M	Add +164.2%
IMTX Immatics NV	0.62%	6,506,802	$65.9M	Add +28.6%
RTX RTX Corp.	0.62%	345,492	$65.6M	Add +58.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.60%	32,000	$63.7M	Add +3300.6%
TNGX Tango Therapeutics Inc.	0.59%	2,010,534	$62.8M	New
JPM JPMorgan Chase & Co.	0.58%	187,957	$61.5M	Add +92.7%
IREN Iren Ltd. filed as IREN LIMITED	0.57%	1,327,205	$60.7M	Add +549.8%
GOOGL Alphabet Inc. Class A	0.56%	166,421	$59.5M	Add +96.5%
STX Seagate Technology Holdings	0.55%	60,306	$58.2M	Add +401.2%
ROST Ross Stores Inc.	0.55%	272,995	$58.1M	Add +36.6%
IBB iShares Biotechnology ETF	0.54%	302,306	$57.5M	Reduce 0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.53%	615,651	$56.4M	Add +10.0%
MA Mastercard Inc. Class A	0.52%	107,074	$55.0M	Reduce -52.8%
CGON CG Oncology Inc.	0.52%	769,947	$54.7M	New
LRCX Lam Research Corp.	0.51%	123,454	$53.5M	Add +1760.7%
UNH Unitedhealth Group Inc.	0.50%	127,745	$53.1M	Add +10054.6%
SPOT Spotify Technology SA	0.50%	115,639	$53.1M	Add +20116.6%
RSP Invesco S&P 500 Equal Weight	0.49%	245,830	$52.3M	Add +4.0%
COST Costco Wholesale Corp.	0.48%	54,676	$51.1M	Add +182.8%
SBUX Starbucks Corp.	0.48%	499,503	$51.0M	Add +1101.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	176,779	$49.7M	Add +1907.0%
GRAL Grail Inc.	0.47%	724,000	$49.4M	Add +10.1%
USB US Bancorp	0.46%	804,659	$48.6M	Add +494.4%
MSFT Microsoft Corp.	0.44%	125,660	$46.9M	Add +968.6%
MRK Merck & Co. Inc.	0.44%	362,956	$46.6M	Add +0.3%
TT Trane Technologies PLC	0.44%	94,695	$46.5M	Add +449.6%
CERT Certara Inc.	0.44%	7,091,051	$46.4M	Add +3.4%
COR Cencora Inc.	0.44%	163,817	$46.4M	Reduce -9.7%
GDX Vaneck Gold Miners ETF	0.44%	611,961	$46.2M	Add +24.8%
APH Amphenol Corp. Class A	0.42%	251,678	$44.4M	Reduce -52.6%
TRS Trimas Corp.	0.42%	981,933	$44.2M	Reduce -36.6%
GILD Gilead Sciences Inc.	0.41%	345,805	$43.7M	Add +286.4%
CRH CRH PLC	0.41%	402,791	$43.1M	Add +3157.0%
LMT Lockheed Martin Corp.	0.41%	84,294	$42.9M	Add +57.5%
CME Cme Group Inc.	0.40%	192,455	$42.5M	Add +6493.2%
ARGX Argenx SE - ADR	0.40%	45,068	$41.8M	Add +50.2%
PLD Prologis Inc.	0.39%	304,595	$41.3M	Reduce -16.6%
TIC Tic Solutions Inc.	0.38%	5,000,000	$40.5M	No change
ADC Agree Realty Corp.	0.38%	523,700	$39.7M	New
PH Parker Hannifin Corp.	0.37%	40,030	$39.2M	Add +89.8%
HWM Howmet Aerospace Inc.	0.37%	144,402	$38.8M	Add +10185.0%
NOW ServiceNow Inc.	0.35%	372,263	$37.0M	Add +1413.2%
BNY Bank of New York Mellon Corp.	0.35%	255,199	$36.9M	Add +52.8%
ORLY O'reilly Automotive Inc.	0.33%	383,155	$35.3M	Add +2865.6%
AZN Astrazeneca PLC	0.33%	186,676	$34.9M	Add +1162.3%
HPE Hewlett Packard Enterprise	0.33%	768,052	$34.6M	Reduce -7.1%
SPHQ Invesco S&P 500 Quality ETF	0.32%	378,345	$34.1M	Add +15.8%
BLK BlackRock Inc.	0.31%	33,912	$32.6M	Add +39.9%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	64,885	$32.5M	Add +55.1%
WELL Welltower Inc.	0.31%	142,905	$32.4M	Add +2388.8%
PHM Pultegroup Inc.	0.30%	231,442	$31.8M	Add +3208.7%
XEL Xcel Energy Inc.	0.30%	393,348	$31.6M	Add +808.6%
PLTR Palantir Technologies Inc. Class A	0.30%	267,696	$31.2M	Add +3.5%
RARE Ultragenyx Pharmaceutical Inc.	0.29%	929,626	$31.0M	Add +5902.2%
AME Ametek Inc.	0.29%	125,512	$30.4M	Add +368.3%
SMH Vaneck Semiconductor ETF	0.28%	44,940	$29.5M	Add +195.9%
BMY Bristol-Myers Squibb Co.	0.28%	508,740	$29.3M	Add +276.2%
FCX Freeport-McMoran Inc.	0.27%	457,865	$28.8M	Add +305.3%
IWD iShares Russell 1000 Value E	0.27%	116,488	$28.2M	Add +79.4%
ARES Ares Management Corp. Class A	0.26%	251,700	$28.0M	Add +5.3%
NFLX Netflix Inc.	0.26%	388,271	$27.7M	Add +8.2%
XLK SS Technology Select Sector	0.26%	143,005	$27.2M	Add +17.2%
KVUE Kenvue Inc.	0.25%	1,400,048	$26.8M	Add +0.0%
BMRN Biomarin Pharmaceutical Inc.	0.25%	466,258	$26.7M	Reduce -0.4%
ACWI iShares MSCI Acwi ETF	0.25%	168,819	$26.5M	Add +65.4%
XRT SS SPDR S&P Retail ETF	0.25%	300,000	$26.3M	Reduce -75.6%
SNOW Snowflake Inc.	0.25%	102,209	$26.0M	Add +1236.9%
CVX Chevron Corp.	0.24%	154,626	$25.6M	Add +157.1%
KRE SS SPDR S&P Regional Bank	0.24%	337,951	$25.3M	Reduce -15.5%
WMB Williams Cos Inc.	0.24%	339,939	$25.3M	Add +202.8%
IWF iShares Russell 1000 Growth	0.24%	202,579	$25.2M	Add +493.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.24%	1,000,000	$25.1M	New
QUAL iShares MSCI USA Quality Fac	0.23%	110,372	$24.2M	Add +9.1%
ES Eversource Energy	0.23%	334,254	$24.2M	New
QGEN Qiagen N.V.	0.23%	618,798	$24.0M	Add +3947.3%
XLV SS Health Care Select Sector	0.23%	150,963	$24.0M	Add +21.6%
AXP American Express Co.	0.22%	69,376	$23.5M	Add +75.6%
EXPE Expedia Group Inc.	0.22%	89,563	$22.9M	Add +766.5%
BKNG Booking Holdings Inc.	0.22%	128,435	$22.9M	Add +27.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	280,000	$22.6M	No change
CENX Century Aluminum Company	0.21%	486,175	$22.4M	Add +0.4%
XLI SS Industrial Select Sector	0.21%	118,356	$21.9M	Add +7.4%
IRDM Iridium Communications Inc.	0.21%	396,110	$21.7M	New
WMT Walmart Inc.	0.20%	189,107	$21.4M	Reduce -70.0%
CLSK Cleanspark Inc.	0.20%	1,443,286	$21.0M	Add +13706.1%
HCA HCA Healthcare Inc.	0.20%	53,763	$21.0M	Add +296.4%
MDLZ Mondelez International Inc. Class A	0.20%	360,404	$20.8M	Add +2351.7%
ROP Roper Technologies Inc.	0.20%	60,927	$20.6M	Add +2622.4%
GEL Genesis Energy L.P.	0.19%	1,441,358	$20.4M	Add +11.9%
XLB SS Materials Select Sector	0.19%	400,400	$20.4M	New
EGP Eastgroup Properties Inc.	0.19%	100,000	$20.3M	New
RMD Resmed Inc.	0.19%	103,833	$20.2M	Add +2320.9%
DHI D.R. Horton Inc.	0.19%	121,827	$19.8M	Add +2999.1%
BHF Brighthouse Financial Inc.	0.19%	312,710	$19.8M	Add +2.6%
GHRS GH Research PLC	0.18%	712,300	$19.1M	No change
CL Colgate-Palmolive Co.	0.18%	208,289	$19.1M	Add +558.6%
CSX CSX Corp.	0.18%	400,625	$19.0M	Add +375.8%
LDOS Leidos Holdings Inc.	0.17%	177,365	$18.3M	Add +8378.3%
ABNB Airbnb Inc. Class A	0.17%	126,632	$18.1M	Add +30.1%
TTWO Take-Two Interactive Softwre	0.17%	69,809	$17.5M	Add +23.2%
INCY Incyte Corp.	0.16%	152,799	$17.3M	Add +128.6%
SOFI Sofi Technologies Inc.	0.16%	964,203	$17.3M	Reduce -15.0%
JNJ Johnson & Johnson	0.16%	68,010	$17.3M	Reduce -8.9%
VSTS Vestis Corp.	0.16%	1,181,475	$17.2M	Reduce -45.3%
TDAY USA Today Co. Inc.	0.16%	2,000,000	$17.1M	No change
INTC Intel Corp.	0.16%	122,413	$17.1M	Add +18.0%
V Visa Inc. Class A	0.16%	49,683	$17.0M	Add +2304.8%
SYF Synchrony Financial	0.16%	222,782	$16.9M	Add +150.3%
IQV Iqvia Holdings Inc.	0.16%	84,902	$16.4M	Reduce -61.2%
CC The Chemours Co.	0.15%	779,545	$16.0M	New
COPX Global X Copper Miners ETF	0.15%	206,846	$15.9M	Add +2795.8%
MGM MGM Resorts International	0.15%	331,808	$15.9M	New
PFE Pfizer Inc.	0.15%	642,123	$15.5M	Reduce -30.4%
CSTL Castle Biosciences Inc.	0.15%	647,391	$15.4M	New
PNFP Pinnacle Financial Partners	0.15%	152,534	$15.4M	Reduce -65.1%
GEHC GE Healthcare Technology	0.14%	237,653	$15.2M	Add +29.7%
CASY Casey's General Stores Inc.	0.14%	19,016	$15.1M	Add +866.8%
OMDA Omada Health Inc.	0.14%	684,091	$15.0M	Reduce -15.4%
MET Metlife Inc.	0.14%	175,795	$14.9M	Add +435.5%
GM General Motors Co.	0.14%	188,672	$14.5M	Add +1427.0%
GEV GE Vernova Inc.	0.14%	12,236	$14.4M	Add +17.6%
AVDE Avantis International Equity	0.14%	160,596	$14.3M	New
HYGV NT HY Val-SCRD BD ETF	0.13%	350,000	$14.1M	Add +414.2%
CMPS Compass Pathways PLC	0.13%	994,393	$14.1M	Reduce -32.2%
OTIS Otis Worldwide Corp.	0.13%	193,236	$13.8M	Reduce -20.0%
C Citigroup Inc.	0.13%	97,813	$13.7M	Add +13.5%
VZ Verizon Communications Inc.	0.13%	323,000	$13.7M	Add +139.3%
AMKR Amkor Technology Inc.	0.13%	156,449	$13.5M	New
FDV Fed Hermes US Strat Div ETF	0.13%	425,000	$13.3M	New
ROL Rollins Inc.	0.13%	319,013	$13.3M	Add +161.0%
TRP TC Energy Corp.	0.13%	200,341	$13.2M	New
GE General Electric filed as GE AEROSPACE	0.12%	35,301	$13.2M	Reduce -2.3%
VATE Innovate Corp.	0.12%	700,802	$13.1M	No change
ROKU Roku Inc.	0.12%	94,052	$13.0M	Add +1684.0%
TTE Totalenergies SE	0.12%	164,930	$12.8M	Reduce -71.7%
AZO AutoZone Inc.	0.12%	3,969	$12.7M	Add +889.8%
ODFL Old Dominion Freight Line	0.12%	58,299	$12.6M	Add +861.7%
KO The Coca-Cola Co.	0.12%	154,907	$12.6M	Add +890.6%
MSTR Strategy Inc.	0.12%	142,533	$12.4M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.12%	19,740	$12.3M	Add +46.4%
BBY Best Buy Co. Inc.	0.12%	161,563	$12.3M	Add +1.4%
MTG Mgic Investment Corp.	0.11%	428,170	$12.1M	Add +4.0%
XLE SS Energy Select Sector	0.11%	225,375	$12.0M	Add +8.5%
IJR iShares Core S&P Small-Cap E	0.11%	79,811	$11.8M	Add +3293.3%
NET Cloudflare Inc. Class A	0.11%	48,132	$11.8M	Add +220.9%
HGER Harbor Commodity All Weather	0.11%	400,149	$11.7M	New
GQGU GQG US Equity ETF	0.11%	459,611	$11.7M	Add +1166.1%
COIN Coinbase Global Inc. Class A	0.11%	79,730	$11.7M	Add +1128.5%
XNCR Xencor Inc.	0.11%	720,440	$11.6M	No change
VRTX Vertex Pharmaceuticals Inc.	0.11%	23,154	$11.5M	Reduce -2.8%
XME SS SPDR S&P Metals Mining	0.11%	107,516	$11.5M	Add +2.7%
BBIO Bridgebio Pharma Inc.	0.11%	153,615	$11.4M	Add +86.7%
CAT Caterpillar Inc.	0.11%	10,617	$11.3M	Reduce -87.3%
AIG American International Group	0.11%	151,316	$11.3M	Add +219.5%
FEGE First Eagle GL Equity ETF	0.11%	230,000	$11.3M	New
LOW Lowe's Cos Inc.	0.10%	50,150	$11.1M	Add +176.7%
BFH Bread Financial Holdings Inc.	0.10%	97,546	$10.6M	Add +65.6%
SNDK Sandisk Corp.	0.10%	4,569	$10.4M	Add +126.6%
MMM 3M Co.	0.10%	64,081	$10.4M	Add +511.0%
DIVO Amplify CWP Enhan Divid ETF	0.10%	226,093	$10.3M	Add +310.2%
COP Conocophillips	0.10%	98,939	$10.3M	Reduce -8.9%
SYK Stryker Corp.	0.10%	32,511	$10.2M	Add +137.4%
SITM Sitime Corp.	0.10%	13,527	$10.1M	Add +2010.3%
FLUT Flutter Entertainment PLC-Di	0.09%	99,550	$10.0M	Add +847.3%
VIG Vanguard Dividend Apprec ETF	0.09%	42,168	$10.0M	Add +0.7%
IEX Idex Corp.	0.09%	43,616	$9.9M	Add +0.7%
LLY Eli Lilly & Co.	0.09%	8,250	$9.9M	Reduce -64.2%
BG Bunge Global SA	0.09%	91,952	$9.8M	New
TKO Tko Group Holdings Inc.	0.09%	48,403	$9.7M	Add +99.2%
VLO Valero Energy Corp.	0.09%	37,048	$9.6M	Add +792.5%
VWO Vanguard Ftse Emerging Marke	0.09%	161,488	$9.6M	Add +7.6%
CR Crane Co.	0.09%	42,350	$9.4M	Add +132.6%
KEYS Keysight Technologies Inc.	0.09%	26,972	$9.4M	Add +172.4%
PCRX Pacira Biosciences Inc.	0.09%	370,092	$9.4M	Add +88.5%
CELC Celcuity Inc.	0.09%	89,234	$9.3M	New
BAC Bank of America Corp.	0.09%	162,381	$9.3M	Reduce -65.1%
WTS Watts Water Technologies-A	0.08%	22,337	$8.7M	New
AVEM Avantis Emerging Markets Eq	0.08%	89,651	$8.7M	New
RSI Rush Street Interactive Inc.	0.08%	290,442	$8.6M	Add +580.0%
GDDY GoDaddy Inc. Class A	0.08%	101,740	$8.6M	Add +1390.3%
ITW Illinois Tool Works	0.08%	31,604	$8.5M	Add +13.5%
NDSN Nordson Corp.	0.08%	28,315	$8.5M	Reduce -5.7%
GS Goldman Sachs Group Inc.	0.08%	8,443	$8.5M	Reduce -20.4%
GLD SPDR Gold Shares	0.08%	23,107	$8.5M	Add +111.1%
FERG Ferguson Enterprises Inc.	0.08%	35,487	$8.4M	Add +88.7%
DVN Devon Energy Corp.	0.08%	203,301	$8.4M	Reduce -76.9%
A Agilent Technologies Inc.	0.08%	63,180	$8.4M	Reduce -54.5%
JNK SS SPDR BB High Yield Bond	0.08%	86,665	$8.4M	New
APP AppLovin Corp. Class A	0.08%	16,201	$8.3M	Add +435.8%
URI United Rentals Inc.	0.08%	7,273	$8.2M	Reduce -21.3%
ABUS Arbutus Biopharma Corp.	0.08%	1,711,672	$8.2M	Reduce -9.6%
SPCX Space Exploration Techn Class A	0.08%	47,042	$8.0M	New
STRZ Starz Entertainment Corp.	0.08%	278,133	$8.0M	No change
SHEL Shell PLC-ADR	0.08%	103,304	$8.0M	Add +268.2%
EMBC Embecta Corp.	0.07%	2,355,117	$7.7M	Reduce 0.0%
ALGN Align Technology Inc.	0.07%	45,346	$7.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	50,345	$7.6M	Add +321.6%
ITT Itt Inc.	0.07%	38,250	$7.6M	Add +20.3%
DELL Dell Technologies -C	0.07%	17,432	$7.5M	Reduce -47.2%
TARS Tarsus Pharmaceuticals Inc.	0.07%	118,810	$7.5M	No change
PODD Insulet Corp.	0.07%	48,416	$7.4M	Add +428.6%
IVT Inventrust Properties Corp.	0.07%	206,567	$7.3M	New
FIS Fidelity National Info Serv	0.07%	187,545	$7.3M	Add +1289.2%
COGT Cogent Biosciences Inc.	0.07%	188,159	$7.3M	Add +238.6%
HONA Honeywell Aerospace Inc.	0.07%	32,826	$7.3M	Reduce -51.3%
LEN Lennar Corp. Class A	0.07%	80,037	$7.2M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.07%	1,819,088	$7.2M	No change
HD Home Depot Inc.	0.07%	20,354	$7.2M	Reduce -84.2%
COWZ Pacer US Cash Cows 100 ETF	0.07%	115,232	$7.2M	Add +23.5%
DE Deere & Co.	0.07%	11,098	$7.0M	Add +1371.9%
FICO Fair Isaac Corp.	0.07%	5,888	$7.0M	Add +2373.9%
IT Gartner Inc.	0.07%	53,796	$7.0M	Add +2310.2%
INBX Inhibrx Biosciences Inc.	0.07%	73,416	$7.0M	Add +88.4%
KEY Keycorp	0.07%	301,526	$7.0M	Add +31.5%
PANW Palo Alto Networks Inc.	0.07%	20,335	$6.9M	Add +24.7%
NTST Netstreit Corp.	0.07%	327,616	$6.9M	New
CARR Carrier Global Corp.	0.07%	94,063	$6.9M	Reduce -31.7%
CCEP Coca-Cola Europacific Partne	0.07%	68,763	$6.9M	New
CHWY Chewy Inc. Class A	0.06%	349,000	$6.9M	Add +40.4%
PRU Prudential Financial Inc.	0.06%	62,643	$6.8M	Add +181.4%
CRBG Corebridge Financial Inc.	0.06%	235,574	$6.7M	Reduce -16.8%
XLF SS Financial Select Sector	0.06%	125,789	$6.7M	Reduce -12.3%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	22,095	$6.7M	Reduce -13.5%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	142,305	$6.6M	Add +22.2%
NKE Nike Inc. Class B	0.06%	160,753	$6.6M	Add +428.1%
MCO Moody's Corp.	0.06%	14,475	$6.6M	Add +27.6%
RPM RPM International Inc.	0.06%	58,200	$6.5M	New
JHX James Hardie Ind PLC	0.06%	246,511	$6.5M	New
FANG Diamondback Energy Inc.	0.06%	36,379	$6.4M	Reduce -67.0%
AXSM Axsome Therapeutics Inc.	0.06%	25,628	$6.3M	Add +65.3%
PAGP Plains GP Holdings LP	0.06%	257,578	$6.3M	New
DY Dycom Industries Inc.	0.06%	12,237	$6.2M	New
UBS UBS Group AG-Reg	0.06%	123,024	$6.1M	Add +102.2%
LLYVA Liberty Live Holdings Class A	0.06%	60,000	$6.1M	New
HLNE Hamilton Lane Inc. Class A	0.06%	76,476	$6.0M	Reduce -59.7%
ANET Arista Networks Inc.	0.06%	35,231	$6.0M	Reduce -47.7%
AVGO Broadcom Inc.	0.06%	15,722	$5.9M	Reduce -95.4%
BIIB Biogen Inc.	0.06%	27,463	$5.9M	Add +25.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	124,279	$5.9M	Add +3.3%
ALLY Ally Financial Inc.	0.05%	126,330	$5.8M	Add +2252.9%
BHE Benchmark Electronics Inc.	0.05%	58,800	$5.8M	Add +52.4%
SIHY Harbor Ares Systemt Hi YD-US	0.05%	125,500	$5.7M	New
DPZ Domino's Pizza Inc.	0.05%	19,198	$5.7M	Add +739.4%
SPGI S&P Global Inc.	0.05%	13,715	$5.6M	Add +590.9%
PG The Procter & Gamble Co.	0.05%	37,824	$5.5M	Add +25.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	109,000	$5.5M	New
FER Ferrovial NV	0.05%	80,134	$5.5M	Add +630.0%
REPL Replimune Group Inc.	0.05%	495,465	$5.5M	Reduce -30.6%
NMRK Newmark Group Inc. Class A	0.05%	362,991	$5.5M	Add +8.7%
HPQ HP Inc.	0.05%	246,815	$5.4M	Add +744.1%
CORZ Core Scientific Inc.	0.05%	210,635	$5.4M	Add +13942.3%
GH Guardant Health Inc.	0.05%	35,629	$5.3M	Add +88.7%
MUSA Murphy USA Inc.	0.05%	9,878	$5.3M	New
FOXA Fox Corp. Class A	0.05%	101,469	$5.3M	New
AHCO Adapthealth Corp.	0.05%	505,927	$5.3M	Add +130.9%
DG Dollar General Corp.	0.05%	45,560	$5.2M	Reduce -41.4%
CAH Cardinal Health Inc.	0.05%	21,897	$5.2M	Reduce -10.9%
CTAS Cintas Corp.	0.05%	30,497	$5.2M	Reduce -77.2%
SCCO Southern Copper Corp.	0.05%	29,698	$5.2M	Add +493.0%
CNS Cohen & Steers Inc.	0.05%	67,244	$5.1M	Reduce -0.2%
OMC Omnicom Group	0.05%	68,524	$5.0M	Add +627.7%
WFC Wells Fargo & Co.	0.05%	60,076	$5.0M	Add +1579.5%
NEE Nextera Energy Inc.	0.05%	55,545	$4.9M	Reduce -60.1%
MTDR Matador Resources Co.	0.05%	97,749	$4.9M	Add +18.1%
HOOD Robinhood Markets Inc. Class A	0.04%	47,341	$4.7M	Add +44.1%
CTSH Cognizant Tech Solutions-A	0.04%	121,167	$4.7M	Add +253.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	8,922	$4.7M	Add +2.3%
LITE Lumentum Holdings Inc.	0.04%	5,401	$4.6M	Reduce -16.3%
MIRM Mirum Pharmaceuticals Inc.	0.04%	39,260	$4.6M	Add +361.9%
MTZ Mastec Inc.	0.04%	11,016	$4.6M	Reduce -59.0%
TMUS T-Mobile US Inc.	0.04%	27,283	$4.6M	Add +193.5%
GOOG Alphabet Inc. Class C	0.04%	12,915	$4.6M	Reduce -81.9%
XYZ Block Inc.	0.04%	59,488	$4.5M	New
PWR Quanta Services Inc.	0.04%	6,241	$4.5M	Add +26.7%
OMF Onemain Holdings Inc.	0.04%	73,390	$4.5M	New
CELH Celsius Holdings Inc.	0.04%	152,200	$4.5M	Add +769.7%
TGT Target Corp.	0.04%	33,906	$4.4M	Reduce -63.9%
ITGR Integer Holdings Corp.	0.04%	47,257	$4.4M	Reduce -42.0%
STRL Sterling Infrastructure Inc.	0.04%	5,256	$4.4M	New
AGX Argan Inc.	0.04%	5,523	$4.4M	Add +18.2%
FIX Comfort Systems USA Inc.	0.04%	2,205	$4.4M	Add +34.6%
ORCL Oracle Corp.	0.04%	29,808	$4.4M	Reduce -81.5%
IJH iShares Core S&P Midcap ETF	0.04%	56,502	$4.4M	Add +55.8%
ACN Accenture PLC Class A	0.04%	34,914	$4.3M	Add +143.1%
CEG Constellation Energy	0.04%	17,233	$4.3M	Reduce -61.8%
DASH DoorDash Inc. Class A	0.04%	23,019	$4.2M	Reduce -10.2%
WK Workiva Inc.	0.04%	87,532	$4.2M	Add +1.2%
CVS CVS Health Corp.	0.04%	41,017	$4.2M	Add +86.1%
CSGP Costar Group Inc.	0.04%	148,731	$4.2M	Add +1347.4%
NAMS Newamsterdam Pharma Co. NV	0.04%	122,728	$4.2M	New
EXC Exelon Corp.	0.04%	88,954	$4.1M	New
CRL Charles River Laboratories	0.04%	18,270	$4.1M	New
DXCM Dexcom Inc.	0.04%	61,434	$4.1M	Add +198.9%
CDNS Cadence Design SYS Inc.	0.04%	11,018	$4.1M	Add +36.0%
FTNT Fortinet Inc.	0.04%	26,875	$4.1M	Reduce -1.2%
OZK Bank Ozk	0.04%	79,200	$4.1M	New
SRLN SS Blackstone Sr Loan ETF	0.04%	102,348	$4.1M	Add +3.8%
NBIS Nebius Group NV	0.04%	14,890	$4.1M	Add +358.1%
TXRH Texas Roadhouse Inc.	0.04%	21,194	$4.1M	Add +510.8%
IONQ Ionq Inc.	0.04%	76,775	$4.1M	Add +11.6%
VGK Vanguard Ftse Europe ETF	0.04%	45,929	$4.1M	Add +19.5%
ONTO Onto Innovation Inc.	0.04%	10,601	$4.0M	Add +612.0%
SWKS Skyworks Solutions Inc.	0.04%	58,339	$4.0M	New
CALY Callaway Golf Company	0.04%	210,371	$4.0M	New
ITOT iShares Core S&P Total U.S.	0.04%	24,017	$3.9M	Add +0.8%
JCI Johnson Controls Internation	0.04%	26,936	$3.9M	Reduce -94.9%
IEFA iShares Core MSCI Eafe ETF	0.04%	40,746	$3.9M	Add +1.6%
EXPO Exponent Inc.	0.04%	66,842	$3.9M	Add +584.6%
XOM Exxon Mobil Corp.	0.04%	28,251	$3.9M	Reduce -87.7%
SGOV iShares 0-3 Month Treasury B	0.04%	37,951	$3.8M	New
CSCO Cisco Systems Inc.	0.04%	32,438	$3.8M	Reduce -36.6%
TDG Transdigm Group Inc.	0.04%	2,856	$3.8M	Add +330.8%
EXLS Exlservice Holdings Inc.	0.04%	147,118	$3.8M	Add +521.2%
SMCI Super Micro Computer Inc.	0.04%	129,712	$3.8M	Add +82.5%
QYLD Global X Nasd 100 Cov Call	0.04%	204,438	$3.8M	Add +1.4%
XYL Xylem Inc.	0.04%	31,841	$3.8M	Reduce -32.5%
CNMD Conmed Corp.	0.04%	114,308	$3.7M	Add +354.0%
IGV iShares Expanded Tech-Softwa	0.04%	40,971	$3.7M	Add +5.2%
DGX Quest Diagnostics Inc.	0.03%	17,375	$3.7M	Reduce -48.1%
ROK Rockwell Automation Inc.	0.03%	7,385	$3.7M	Add +12.3%
UUP Invesco DB US Dollar Index B	0.03%	128,368	$3.6M	Add +19.9%
CRDO Credo Technology Group Holdi	0.03%	13,408	$3.6M	Reduce -15.4%
LII Lennox International Inc.	0.03%	6,360	$3.6M	Add +478.2%
VMC Vulcan Materials Co.	0.03%	12,330	$3.6M	Add +17.4%
IEF iShares 7-10 Year Treasury B	0.03%	38,397	$3.6M	Reduce -78.8%
UTHR United Therapeutics Corp.	0.03%	6,697	$3.6M	Add +11.6%
WEC WEC Energy Group Inc.	0.03%	30,920	$3.6M	New
CMG Chipotle Mexican Grill Inc.	0.03%	106,153	$3.6M	Reduce -31.0%
TPG TPG Inc.	0.03%	88,999	$3.6M	Reduce -17.0%
HALO Halozyme Therapeutics Inc.	0.03%	46,091	$3.6M	Add +44.0%
FSS Federal Signal Corp.	0.03%	27,940	$3.6M	Add +7.8%
EW Edwards Lifesciences Corp.	0.03%	39,620	$3.6M	Reduce -10.7%
TFPM Triple Flag Precious Met	0.03%	119,179	$3.6M	New
MNST Monster Beverage Corp.	0.03%	37,118	$3.6M	New
SO The Southern Co.	0.03%	37,233	$3.6M	Add +236.4%
AEIS Advanced Energy Industries	0.03%	9,550	$3.6M	Reduce -5.5%
COF Capital One Financial Corp.	0.03%	17,656	$3.5M	Add +145.8%
WST West Pharmaceutical Services	0.03%	9,764	$3.5M	Reduce -34.4%
TXN Texas Instruments Inc.	0.03%	11,698	$3.5M	Reduce -54.6%
COKE Coca-Cola Consolidated Inc.	0.03%	18,111	$3.5M	Add +52.5%
SANM Sanmina Corp.	0.03%	13,649	$3.5M	Add +773.8%
DRI Darden Restaurants Inc.	0.03%	16,750	$3.5M	New
CRWV Coreweave Inc. Class A	0.03%	34,658	$3.4M	Reduce -51.3%
QXO Qxo Inc.	0.03%	199,161	$3.4M	Add +333.3%
ZVIA Zevia PBC-A	0.03%	2,099,879	$3.4M	Add +0.2%
WGS Genedx Holdings Corp.	0.03%	49,800	$3.4M	New
SRPT Sarepta Therapeutics Inc.	0.03%	190,200	$3.4M	Add +140.8%
HRMY Harmony Biosciences Holdings	0.03%	93,400	$3.4M	New
QCOM Qualcomm Inc.	0.03%	18,270	$3.4M	Reduce -84.4%
OSCR Oscar Health Inc. Class A	0.03%	116,566	$3.3M	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	238,427	$3.3M	Add +499.4%
ARMK Aramark	0.03%	57,688	$3.3M	New
WLDN Willdan Group Inc.	0.03%	41,200	$3.3M	Reduce -7.0%
ARCC Ares Capital Corp.	0.03%	175,452	$3.3M	Reduce -11.8%
HCC Warrior Met Coal Inc.	0.03%	39,540	$3.2M	New
BLDR Builders Firstsource Inc.	0.03%	35,772	$3.2M	Add +291.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	46,936	$3.2M	Add +369.4%
UHS Universal Health Services-B	0.03%	21,400	$3.2M	Reduce -27.3%
CHD Church & Dwight Co. Inc.	0.03%	32,752	$3.2M	Reduce -25.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	46,642	$3.2M	New
CTRI Centuri Holdings Inc.	0.03%	104,283	$3.2M	Add +134.1%
SAP Sap SE-Sponsored ADR	0.03%	20,416	$3.1M	Add +497.5%
RUN Sunrun Inc.	0.03%	234,365	$3.1M	Reduce -30.5%
KLAC KLA Corp.	0.03%	10,337	$3.1M	Reduce -12.3%
BE Bloom Energy Corp. Class A	0.03%	10,278	$3.1M	Add +16.5%
NEM Newmont Corp.	0.03%	33,298	$3.1M	Add +178.2%
NXT Nextpower Inc.	0.03%	26,098	$3.1M	Reduce -58.1%
KRUS Kura Sushi USA Inc. Class A	0.03%	53,900	$3.1M	Add +1282.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	32,175	$3.1M	Add +299.9%
IONS Ionis Pharmaceuticals Inc.	0.03%	38,665	$3.1M	Reduce -34.5%
NVTS Navitas Semiconductor Corp.	0.03%	170,984	$3.1M	Add +0.5%
PGR Progressive Corp.	0.03%	14,007	$3.1M	Reduce -20.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	10,510	$3.0M	Reduce -31.8%
DUK Duke Energy Corp.	0.03%	24,007	$3.0M	Reduce -76.2%
SSNC Ss&c Technologies Holdings	0.03%	48,670	$3.0M	New
MTW Manitowoc Company Inc.	0.03%	216,364	$3.0M	Reduce -5.2%
AEP American Electric Power	0.03%	21,745	$3.0M	Reduce -64.8%
SLS Sellas Life Sciences Group I	0.03%	200,459	$3.0M	New
RYAM Rayonier Advanced Materials	0.03%	376,069	$3.0M	New
STE Steris PLC	0.03%	14,029	$3.0M	Add +30.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	76,400	$2.9M	Add +14.4%
EWTX Edgewise Therapeutics Inc.	0.03%	71,389	$2.9M	New
ESS Essex Property Trust Inc.	0.03%	9,909	$2.9M	Add +37.6%
SXC Suncoke Energy Inc.	0.03%	358,916	$2.9M	New
SHW The Sherwin-Williams Co.	0.03%	8,385	$2.9M	Reduce -46.9%
UBER Uber Technologies Inc.	0.03%	39,879	$2.9M	Add +369.4%
WDAY Workday Inc. Class A	0.03%	23,498	$2.9M	Add +84.9%
ASTS Ast Spacemobile Inc.	0.03%	32,100	$2.9M	Add +38.0%
VRT Vertiv Holdings Co. Class A	0.03%	8,505	$2.8M	Add +171.6%
AXTI Axt Inc.	0.03%	39,355	$2.8M	Reduce -25.7%
AFRM Affirm Holdings Inc.	0.03%	34,669	$2.8M	Reduce -36.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	32,768	$2.8M	Add +32.1%
PNC PNC Financial Services Group	0.03%	11,415	$2.8M	Reduce -28.0%
RF Regions Financial Corp.	0.03%	92,713	$2.8M	Add +179.1%
FTI Technipfmc PLC	0.03%	42,215	$2.8M	Add +33.8%
TBT Proshares Ultrashort 20+Y TR	0.03%	80,083	$2.8M	Add +51.6%
ALHC Alignment Healthcare Inc.	0.03%	117,396	$2.8M	Add +388.6%
LH Labcorp Holdings Inc.	0.03%	9,981	$2.8M	Reduce -5.8%
UTG Reaves Utility Income Fund	0.03%	68,546	$2.8M	Add +9.0%
QLYS Qualys Inc.	0.03%	20,100	$2.8M	Add +40.8%
LECO Lincoln Electric Holdings	0.03%	10,400	$2.8M	Add +436.6%
VEA Vanguard Ftse Developed ETF	0.03%	38,384	$2.7M	Add +12.2%
SLV iShares Silver Trust	0.03%	50,899	$2.7M	New
HDV iShares Core High Dividend E	0.03%	98,704	$2.7M	Add +6.0%
SRE Sempra	0.03%	29,101	$2.7M	Reduce -90.6%
ESI Element Solutions Inc.	0.03%	56,400	$2.7M	New
BAND Bandwidth Inc. Class A	0.03%	42,415	$2.7M	New
NKTR Nektar Therapeutics	0.03%	38,165	$2.7M	New
USHY iShares Broad Usd High Yield	0.03%	71,905	$2.7M	New
RGA Reinsurance Group of America	0.03%	12,501	$2.7M	New
ON On Semiconductor	0.03%	28,082	$2.7M	Add +731.3%
WM Waste Management Inc.	0.03%	11,899	$2.7M	Add +22.5%
LYV Live Nation Entertainment Inc.	0.03%	14,475	$2.7M	New
STM Stmicroelectronics NV-NY SHS	0.03%	35,297	$2.6M	Reduce -77.2%
UNG US Natural Gas Fund LP	0.02%	225,000	$2.6M	Add +12.5%
P Everpure Inc. Class A	0.02%	33,334	$2.6M	New
EWJ iShares MSCI Japan ETF	0.02%	28,063	$2.6M	Reduce -32.5%
EXP Eagle Materials Inc.	0.02%	11,600	$2.6M	Reduce -30.9%
RJF Raymond James Financial Inc.	0.02%	17,095	$2.6M	Add +841.4%
UPST Upstart Holdings Inc.	0.02%	73,206	$2.6M	Add +102.5%
CHTR Charter Communications Inc. Class A	0.02%	18,216	$2.6M	New
FITB Fifth Third Bancorp	0.02%	45,665	$2.6M	Add +337.2%
CAPR Capricor Therapeutics Inc.	0.02%	105,755	$2.5M	Add +1.3%
EFA iShares MSCI Eafe ETF	0.02%	24,492	$2.5M	Reduce -87.6%
TNDM Tandem Diabetes Care Inc.	0.02%	166,489	$2.5M	Add +193.5%
EEM iShares MSCI Emerging Market	0.02%	36,565	$2.5M	Reduce -85.8%
PDCC Pearl Diver Credit Compy Inc.	0.02%	249,796	$2.5M	No change
CYH Community Health Systems Inc.	0.02%	742,900	$2.5M	New
BA The Boeing Co.	0.02%	11,462	$2.5M	Reduce -22.7%
LBRT Liberty Energy Inc.	0.02%	94,610	$2.5M	Add +12.9%
PRDO Perdoceo Education Corp.	0.02%	76,600	$2.5M	Reduce -54.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	54,049	$2.5M	Add +15.1%
LMAT Lemaitre Vascular Inc.	0.02%	25,537	$2.5M	Add +163.7%
PFFA Virtus Infracap US Pref STCK	0.02%	118,913	$2.4M	Add +0.2%
DKNG Draftkings Inc. Class A	0.02%	96,099	$2.4M	Reduce -44.0%
AR Antero Resources Corp.	0.02%	68,748	$2.4M	Add +1037.1%
TALO Talos Energy Inc.	0.02%	185,300	$2.4M	Add +49.0%
HST Host Hotels & Resorts Inc.	0.02%	100,721	$2.4M	New
PEP Pepsico Inc.	0.02%	17,521	$2.4M	Add +52.4%
CRM Salesforce Inc.	0.02%	15,143	$2.4M	Add +21.0%
MOS The Mosaic Co.	0.02%	111,598	$2.4M	New
EVR Evercore Inc. Class A	0.02%	6,913	$2.4M	Add +457.1%
SE Sea Ltd.-ADR	0.02%	24,529	$2.4M	Reduce -14.8%
CRCL Circle Internet Group Inc.	0.02%	37,464	$2.3M	Add +295.3%
XERS Xeris Biopharma Holdings Inc.	0.02%	293,670	$2.3M	Add +234.5%
PTON Peloton Interactive Inc. Class A	0.02%	393,350	$2.3M	New
HTZ Hertz Global Hldgs Inc.	0.02%	1,021,590	$2.3M	Add +34.3%
PCG P G & E Corp.	0.02%	137,550	$2.3M	Add +207.0%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	86,665	$2.3M	New
SHAK Shake Shack Inc. Class A	0.02%	40,980	$2.3M	Add +26.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	20,110	$2.3M	Reduce -28.8%
DNOW Dnow Inc.	0.02%	175,001	$2.3M	New
AAL American Airlines Group Inc.	0.02%	125,384	$2.3M	Add +196.5%
THC Tenet Healthcare Corp.	0.02%	12,041	$2.3M	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	7,055	$2.2M	New
TSHA Taysha Gene Therapies Inc.	0.02%	328,800	$2.2M	Reduce -31.4%
NTAP Netapp Inc.	0.02%	14,447	$2.2M	Reduce -8.1%
COHR Coherent Corp.	0.02%	5,631	$2.2M	Reduce -74.2%
PCOR Procore Technologies Inc.	0.02%	53,963	$2.2M	New
IMAY Innov Intl Dev PB ETF - May	0.02%	68,745	$2.2M	New
GPCR Structure Therapeutics Inc.	0.02%	40,625	$2.2M	Reduce -35.1%
KMX Carmax Inc.	0.02%	41,200	$2.2M	New
VSEC Vse Corp.	0.02%	9,458	$2.2M	Add +88.4%
TDY Teledyne Technologies Inc.	0.02%	3,237	$2.2M	Add +24.7%
SCHW Schwab (charles) Corp.	0.02%	23,288	$2.1M	Add +10.6%
SCHX Schwab US Large-Cap ETF	0.02%	72,929	$2.1M	Reduce -0.7%
EQIX Equinix Inc.	0.02%	2,058	$2.1M	Reduce -66.0%
BKR Baker Hughes Co.	0.02%	38,493	$2.1M	Reduce -78.6%
IBKR Interactive Brokers Gro Class A	0.02%	24,405	$2.1M	Reduce -51.0%
FDX FedEx Corp.	0.02%	6,764	$2.1M	Reduce -80.2%
FTV Fortive Corp.	0.02%	34,530	$2.1M	Add +161.6%
CMS CMS Energy Corp.	0.02%	27,532	$2.1M	New
RMR RMR Group Inc./the - A	0.02%	102,511	$2.1M	Reduce -7.7%
HCI Hci Group Inc.	0.02%	11,884	$2.1M	New
SPXC SPX Technologies Inc.	0.02%	8,476	$2.1M	New
EPD Enterprise Products Partners	0.02%	56,497	$2.1M	Reduce -10.0%
WSM Williams-Sonoma Inc.	0.02%	8,900	$2.1M	Add +8.3%
TSCO Tractor Supply Company	0.02%	65,609	$2.1M	New
KR Kroger Co.	0.02%	37,154	$2.1M	Reduce -16.4%
TER Teradyne Inc.	0.02%	4,233	$2.0M	Reduce -15.9%
DOCN Digitalocean Holdings Inc.	0.02%	12,917	$2.0M	Add +178.7%
IR Ingersoll-Rand Inc.	0.02%	24,647	$2.0M	Reduce -2.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	73,710	$2.0M	New
SU Suncor Energy Inc.	0.02%	37,262	$2.0M	Reduce -52.4%
INDA iShares MSCI India ETF	0.02%	40,303	$2.0M	Add +6.5%
EQT Eqt Corp.	0.02%	37,173	$2.0M	Reduce -67.5%
VVX V2X Inc.	0.02%	26,426	$2.0M	Add +43.7%
MEDP Medpace Holdings Inc.	0.02%	3,700	$2.0M	Add +13.9%
RRC Range Resources Corp.	0.02%	52,500	$2.0M	Reduce -53.9%
NWAX.U New America Acquisition I Co.	0.02%	186,919	$1.9M	No change
EMB iShares JP Morgan Usd Emergi	0.02%	20,179	$1.9M	New
MRVL Marvell Technology Inc.	0.02%	6,480	$1.9M	Reduce -90.9%
APEI American Public Education	0.02%	35,919	$1.9M	New
PNW Pinnacle West Capital	0.02%	18,003	$1.9M	Reduce -46.3%
NTRS Northern Trust Corp.	0.02%	11,026	$1.9M	Reduce -44.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,776	$1.9M	Add +188.8%
MPWR Monolithic Power Systems Inc.	0.02%	1,375	$1.9M	Add +59.3%
TFC Truist Financial Corp.	0.02%	38,075	$1.9M	Add +39.8%
VSTM Verastem Inc.	0.02%	496,529	$1.9M	Reduce -10.7%
NLY Annaly Capital Management Inc.	0.02%	84,746	$1.9M	New
NOC Northrop Grumman Corp.	0.02%	3,710	$1.9M	Reduce -7.3%
BDX Becton Dickinson and Co.	0.02%	12,450	$1.9M	Add +33.6%
AWK American Water Works Co. Inc.	0.02%	14,303	$1.9M	New
KKR KKR & Co. Inc.	0.02%	20,407	$1.9M	New
AMLP Alerian MLP ETF	0.02%	35,699	$1.9M	Add +17.9%
FXI iShares China Large-Cap ETF	0.02%	58,402	$1.8M	Reduce -45.6%
MAR Marriott International Class A	0.02%	4,975	$1.8M	Reduce -46.3%
CMCSA Comcast Corp. Class A	0.02%	75,015	$1.8M	Add +21.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	34,955	$1.8M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	22,806	$1.8M	Reduce -97.3%
ONC Beone Medicines Ltd.-ADR	0.02%	6,400	$1.8M	Add +3.2%
IWN iShares Russell 2000 Value E	0.02%	8,229	$1.8M	New
CWST Casella Waste Systems Inc. Class A	0.02%	18,560	$1.8M	Add +85.6%
NBIX Neurocrine Biosciences Inc.	0.02%	10,630	$1.8M	Add +249.0%
PB Prosperity Bancshares Inc.	0.02%	24,434	$1.8M	New
BP BP PLC-Spons ADR	0.02%	48,280	$1.8M	New
SFM Sprouts Farmers Market Inc.	0.02%	20,837	$1.8M	New
PGNY Progyny Inc.	0.02%	61,015	$1.8M	New
WING Wingstop Inc.	0.02%	10,141	$1.8M	Add +264.4%
DLTR Dollar Tree Inc.	0.02%	14,538	$1.8M	Reduce -8.6%
RIG Transocean Ltd.	0.02%	355,373	$1.7M	Add +137.6%
IFRX Inflarx NV	0.02%	775,349	$1.7M	New
MRNA Moderna Inc.	0.02%	24,729	$1.7M	Add +30.1%
BXP BXP Inc.	0.02%	26,000	$1.7M	Reduce -80.1%
LYFT LYFT Inc. Class A	0.02%	117,922	$1.7M	New
OKLO Oklo Inc.	0.02%	32,388	$1.7M	Add +9.1%
MNKD Mannkind Corp.	0.02%	397,700	$1.7M	Reduce -42.5%
MTSI Macom Technology Solutions H	0.02%	4,438	$1.7M	Reduce -75.7%
URTH iShares MSCI World ETF	0.02%	8,328	$1.7M	No change
TOST Toast Inc. Class A	0.02%	60,273	$1.7M	New
WPC WP Carey Inc.	0.02%	23,437	$1.7M	Reduce -91.8%
JLL Jones Lang Lasalle Inc.	0.02%	5,404	$1.7M	Add +67450.0%
FAST Fastenal Co.	0.02%	34,861	$1.7M	Add +2.5%
AVY Avery Dennison Corp.	0.02%	10,300	$1.7M	Reduce -22.6%
TVTX Travere Therapeutics Inc.	0.02%	29,037	$1.6M	Add +500.3%
NBHC National Bank Hold Class A	0.02%	37,097	$1.6M	No change
AN Autonation Inc.	0.02%	8,798	$1.6M	Add +5.9%
CXIIU Churchill Capital Corp. Xii	0.02%	150,373	$1.6M	New
BLW BlackRock Ltd. Durat Inc. TR	0.02%	129,856	$1.6M	Add +0.3%
WRLD World Acceptance Corp.	0.02%	7,234	$1.6M	New
PFG Principal Financial Group	0.02%	14,959	$1.6M	Reduce -32.0%
CI The Cigna Group	0.02%	5,840	$1.6M	New
MPC Marathon Petroleum Corp.	0.02%	6,297	$1.6M	Reduce -37.8%
SHOE Shoe Station Group Inc.	0.02%	108,300	$1.6M	New
VEEV Veeva Systems Inc. Class A	0.02%	8,993	$1.6M	New
OWL Blue Owl Capital Inc.	0.02%	182,312	$1.6M	Reduce -21.8%
PM Philip Morris International	0.01%	8,795	$1.6M	Reduce -43.9%
DHR Danaher Corp.	0.01%	8,327	$1.6M	Add +261.1%
DAL Delta Air Lines Inc.	0.01%	16,893	$1.6M	Add +52.8%
NOG Northern Oil and Gas Inc.	0.01%	87,152	$1.6M	Add +55.6%
EVH Evolent Health Inc. Class A	0.01%	291,600	$1.6M	No change
HUBB Hubbell Inc.	0.01%	3,019	$1.6M	Reduce -10.0%
FIZZ National Beverage Corp.	0.01%	50,368	$1.6M	New
CLH Clean Harbors Inc.	0.01%	5,185	$1.5M	Add +4.7%
APLD Applied Digital Corp.	0.01%	41,192	$1.5M	Reduce -91.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	45,304	$1.5M	Add +43.5%
OCTV Octave Intelligence Class B	0.01%	93,900	$1.5M	New
ADBE Adobe Inc.	0.01%	7,461	$1.5M	Reduce -37.9%
OMCL Omnicell Inc.	0.01%	36,712	$1.5M	New
BTG B2GOLD Corp.	0.01%	407,474	$1.5M	New
EWZ iShares MSCI Brazil ETF	0.01%	43,932	$1.5M	Add +11.4%
CPT Camden Property Trust	0.01%	13,182	$1.5M	Add +119.7%
CCS Century Communities Inc.	0.01%	21,057	$1.5M	Add +91.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	36,720	$1.5M	New
YUM Yum! Brands Inc.	0.01%	9,389	$1.5M	Add +119.3%
VLY Valley National Bancorp	0.01%	102,200	$1.5M	New
APO Apollo Global Management Inc.	0.01%	12,612	$1.5M	Reduce -66.1%
BCC Boise Cascade Co.	0.01%	19,210	$1.5M	New
NTRA Natera Inc.	0.01%	5,457	$1.5M	Reduce -27.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	6,425	$1.5M	Reduce -33.8%
NEOG Neogen Corp.	0.01%	163,853	$1.5M	New
G Genpact Ltd.	0.01%	53,500	$1.5M	New
NMAY Innovator GRW-100 PB ETF May	0.01%	49,585	$1.5M	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	58,542	$1.5M	Add +272.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	18,700	$1.5M	Add +388.9%
ATAI Ataibeckley Inc.	0.01%	275,900	$1.5M	No change
BPOP Popular Inc.	0.01%	8,848	$1.5M	Reduce -94.9%
VRSN Verisign Inc.	0.01%	5,772	$1.5M	Reduce -67.2%
ISRG Intuitive Surgical Inc.	0.01%	3,626	$1.4M	Add +92.1%
MDY State Street SPDR S&P Midcap	0.01%	2,033	$1.4M	New
RL Ralph Lauren Corp.	0.01%	3,562	$1.4M	Reduce -48.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	28,252	$1.4M	Add +111.6%
TBCH Turtle Beach Corp.	0.01%	114,240	$1.4M	New
DTM DT Midstream Inc.	0.01%	9,686	$1.4M	Add +13.8%
NDAQ Nasdaq Inc.	0.01%	17,911	$1.4M	Reduce -46.6%
UDR Udr Inc.	0.01%	35,181	$1.4M	Add +242.0%
SMTC Semtech Corp.	0.01%	8,601	$1.4M	Reduce -79.2%
JD Jd.com Inc.-ADR	0.01%	54,598	$1.4M	New
VICR Vicor Corp.	0.01%	3,660	$1.4M	New
JBTM JBT Marel Corp.	0.01%	9,576	$1.4M	Add +78.6%
ICE Intercontinental Exchange Inc.	0.01%	11,273	$1.4M	Add +274.9%
WGO Winnebago Industries	0.01%	44,300	$1.4M	New
CCI Crown Castle Inc.	0.01%	18,195	$1.4M	Add +10.5%
TACO Berto Acquisition Corp.	0.01%	130,774	$1.4M	No change
NXPI NXP Semiconductors NV	0.01%	4,874	$1.4M	New
ENS Enersys	0.01%	5,800	$1.4M	New
GNRC Generac Holdings Inc.	0.01%	4,590	$1.3M	Add +150.7%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,808	$1.3M	Reduce -82.5%
CNC Centene Corp.	0.01%	20,862	$1.3M	Reduce -43.4%
FRO Frontline PLC	0.01%	38,488	$1.3M	Reduce -77.0%
STZ Constellation Brands Inc. Class A	0.01%	9,616	$1.3M	Reduce -21.8%
MELI MercadoLibre Inc.	0.01%	786	$1.3M	Add +84.5%
ZTS Zoetis Inc.	0.01%	18,525	$1.3M	Reduce -6.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	7,492	$1.3M	No change
KBWB Invesco KBW Bank ETF	0.01%	14,194	$1.3M	Add +209.4%
BNL Broadstone Net Lease Inc.	0.01%	63,700	$1.3M	New
HUBS HubSpot Inc.	0.01%	7,209	$1.3M	Reduce -10.3%
CRSP Crispr Therapeutics AG	0.01%	24,001	$1.3M	New
GPC Genuine Parts Co.	0.01%	11,093	$1.3M	Add +5.1%
IMUX Immunic Inc.	0.01%	84,900	$1.3M	New
MTUM iShares MSCI USA Momentum Fa	0.01%	3,794	$1.3M	Add +0.2%
EMR Emerson Electric Co.	0.01%	9,071	$1.3M	Reduce -53.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	43,200	$1.3M	Add +440.0%
HEI Heico Corp.	0.01%	3,639	$1.3M	Add +64.8%
FORM Formfactor Inc.	0.01%	8,035	$1.3M	New
MTD Mettler-Toledo International	0.01%	1,004	$1.3M	Reduce -40.7%
VST Vistra Corp.	0.01%	8,078	$1.3M	Reduce -49.2%
VTR Ventas Inc.	0.01%	14,430	$1.3M	New
ESGV Vanguard ESG US Stock ETF	0.01%	9,677	$1.3M	Add +0.2%
OMEX Odyssey Marine Exploration	0.01%	1,500,000	$1.3M	No change
TMHC Taylor Morrison Home Corp.	0.01%	17,600	$1.3M	Reduce -30.7%
VIK Viking Holdings Ltd.	0.01%	12,036	$1.3M	Reduce -8.3%
AGG iShares Core U.S. Aggregate	0.01%	12,685	$1.3M	Reduce -6.3%
ALL Allstate Corp.	0.01%	5,272	$1.3M	Add +223.4%
DOX Amdocs Ltd.	0.01%	24,801	$1.3M	Add +165.3%
GL Globe Life Inc.	0.01%	7,006	$1.3M	New
PAYX Paychex Inc.	0.01%	12,684	$1.2M	Reduce -43.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	68,774	$1.2M	Reduce -14.6%
IHF iShares U.S. Healthcare Prov	0.01%	22,448	$1.2M	No change
FAF First American Financial	0.01%	18,093	$1.2M	Add +14.5%
HIG Hartford Insurance Group Inc.	0.01%	9,332	$1.2M	New
ETON Eton Pharmaceuticals Inc.	0.01%	34,027	$1.2M	New
XPO Xpo Inc.	0.01%	6,000	$1.2M	Reduce -63.5%
ABG Asbury Automotive Group	0.01%	6,122	$1.2M	Reduce -2.8%
PRMB Primo Brands Corp.	0.01%	49,856	$1.2M	New
SPYI Neos S&P 500 High Income ETF	0.01%	22,850	$1.2M	New
THRM Gentherm Inc.	0.01%	35,516	$1.2M	New
SYY Sysco Corp.	0.01%	14,457	$1.2M	Reduce -2.0%
FFIV F5 Inc.	0.01%	2,904	$1.2M	New
XYLD Global X S&P 500 Cove Call E	0.01%	29,525	$1.2M	Add +1.6%
AXON Axon Enterprise Inc.	0.01%	2,134	$1.2M	New
STEP Stepstone Group Inc. Class A	0.01%	28,807	$1.2M	New
RMBS Rambus Inc.	0.01%	8,974	$1.2M	New
BEN Franklin Templeton Inc.	0.01%	35,798	$1.2M	Add +87.4%
HE Hawaiian Electric Inds	0.01%	87,900	$1.2M	Reduce -72.4%
AVT Avnet Inc.	0.01%	13,293	$1.2M	Add +24.2%
WU Western Union Co.	0.01%	152,961	$1.2M	New
FDS Factset Research Systems Inc.	0.01%	5,113	$1.2M	New
GIL Gildan Activewear Inc.	0.01%	22,686	$1.2M	New
PFF iShares Preferred & Income S	0.01%	38,357	$1.2M	Add +11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,380	$1.2M	New
EQH Equitable Holdings Inc.	0.01%	26,600	$1.2M	Reduce -33.5%
ATO Atmos Energy Corp.	0.01%	6,741	$1.2M	New
NVR NVR Inc.	0.01%	170	$1.2M	New
JILL J. Jill Inc.	0.01%	72,517	$1.2M	No change
CMI Cummins Inc.	0.01%	1,613	$1.2M	Reduce -67.3%
NJR New Jersey Resources Corp.	0.01%	20,453	$1.1M	New
GO Grocery Outlet Holding Corp.	0.01%	114,640	$1.1M	New
RBLX Roblox Corp. Class A	0.01%	21,037	$1.1M	New
LENZ Lenz Therapeutics Inc.	0.01%	200,300	$1.1M	New
CALX Calix Inc.	0.01%	30,400	$1.1M	New
JELD Jeld-Wen Holding Inc.	0.01%	755,463	$1.1M	Add +403.2%
AAOI Applied Optoelectronics Inc.	0.01%	7,567	$1.1M	Reduce -76.9%
PATH Uipath Inc. Class A	0.01%	102,800	$1.1M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,690	$1.1M	Reduce -0.4%
FN Fabrinet	0.01%	1,980	$1.1M	New
TXG 10X Genomics Inc. Class A	0.01%	29,000	$1.1M	Reduce -48.0%
CZR Caesars Entertainment Inc.	0.01%	36,781	$1.1M	Reduce -61.4%
MTH Meritage Homes Corp.	0.01%	13,184	$1.1M	Reduce -40.4%
SSB Southstate Bank Corp.	0.01%	11,050	$1.1M	Reduce -13.0%
FLG Flagstar Bank NA	0.01%	73,851	$1.1M	New
GKOS Glaukos Corp.	0.01%	7,856	$1.1M	New
UCTT Ultra Clean Holdings Inc.	0.01%	7,697	$1.1M	New
VNM Vaneck Vietnam ETF	0.01%	59,380	$1.1M	New
AON Aon PLC Class A	0.01%	3,288	$1.1M	Add +227.5%
ENVA Enova International Inc.	0.01%	4,511	$1.1M	New
AGNC AGNC Investment Corp.	0.01%	99,205	$1.1M	Reduce -21.5%
EXEL Exelixis Inc.	0.01%	19,723	$1.1M	Reduce -64.9%
MOD Modine Manufacturing Co.	0.01%	4,006	$1.1M	New
MCHP Microchip Technology Inc.	0.01%	11,680	$1.1M	Reduce -78.4%
DCTH Delcath Systems Inc.	0.01%	83,980	$1.1M	No change
VSAT Viasat Inc.	0.01%	11,750	$1.1M	New
INSM Insmed Inc.	0.01%	9,896	$1.1M	Add +182.7%
DLR Digital Realty Trust Inc.	0.01%	5,872	$1.1M	Reduce -32.1%
BAH Booz Allen Hamilton Holdings	0.01%	17,185	$1.0M	Reduce -2.7%
WNC Wabash National Corp.	0.01%	76,924	$1.0M	New
GIS General Mills Inc.	0.01%	29,548	$1.0M	Reduce -11.7%
MAGS Roundhill Magnificent Seven	0.01%	15,990	$1.0M	New
VIAV Viavi Solutions Inc.	0.01%	21,496	$1.0M	New
Q Qnity Electronics Inc.	0.01%	6,281	$1.0M	New
IESC Ies Holdings Inc.	0.01%	1,393	$1.0M	Add +199.6%
STNG Scorpio Tankers Inc.	0.01%	14,716	$1.0M	Reduce -83.3%
PCTY Paylocity Holding Corp.	0.01%	9,749	$1.0M	Add +59.7%
ATKR Atkore Inc.	0.01%	13,400	$1.0M	Reduce -19.9%
FNB FNB Corp.	0.01%	53,333	$1.0M	Reduce -10.5%
CLW Clearwater Paper Corp.	0.01%	64,685	$1.0M	New
RDDT Reddit Inc. Class A	0.01%	5,835	$1.0M	Reduce -2.6%
XLRE SS Real Estate Select Sector	0.01%	22,934	$1.0M	Reduce -11.0%
VNET Vnet Group Inc.-ADR	0.01%	124,974	$1.0M	Add +1462.2%
MCK McKesson Corp.	0.01%	1,327	$1.0M	Reduce -81.8%
KD Kyndryl Holdings Inc.	0.01%	88,068	$996K	New
TTMI TTM Technologies	0.01%	5,310	$993K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	10,244	$993K	Reduce -1.5%
COLL Collegium Pharmaceutical Inc.	0.01%	27,400	$992K	Add +12.8%
HOG Harley-Davidson Inc.	0.01%	40,546	$992K	Add +73.5%
FIVE Five Below	0.01%	5,500	$989K	Add +295.4%
WCN Waste Connections Inc.	0.01%	5,919	$987K	Add +2.4%
OSISKO DEVELOPMENT CORP	0.01%	400,000	$984K	New
MAA Mid-America Apartment Comm	0.01%	7,078	$983K	Add +41.6%
RIOT Riot Platforms Inc.	0.01%	35,900	$983K	Reduce -79.0%
MNTS Momentus Inc.	0.01%	146,000	$981K	New
WDFC WD-40 Co.	0.01%	4,025	$981K	Reduce -70.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,284	$980K	Add +375.6%
ABT Abbott Laboratories	0.01%	10,773	$978K	Reduce -93.0%
ITB iShares U.S. Home Constructi	0.01%	9,314	$973K	Add +27.2%
EWY iShares MSCI South Korea ETF	0.01%	4,818	$973K	Reduce -32.7%
AU Anglogold Ashanti PLC	0.01%	12,000	$971K	Add +52.7%
PPG PPG Industries Inc.	0.01%	8,000	$970K	Reduce -86.0%
URA Global X Uranium ETF	0.01%	22,033	$963K	Reduce -10.3%
MO Altria Group Inc.	0.01%	13,342	$960K	Add +23.1%
RGTI Rigetti Computing Inc.	0.01%	49,400	$954K	New
NWAX New America Acquisition Class A	0.01%	93,638	$950K	New
PEGA Pegasystems Inc.	0.01%	31,692	$950K	Reduce -13.2%
MLM Martin Marietta Materials	0.01%	1,624	$937K	Reduce -70.7%
BX Blackstone Inc.	0.01%	7,930	$933K	New
CHYM Chime Financial Inc. Class A	0.01%	45,036	$922K	New
ADI Analog Devices Inc.	0.01%	2,319	$921K	Reduce -98.9%
LPLA LPL Financial Holdings Inc.	0.01%	3,256	$917K	New
MDLN Medline Inc. Class A	0.01%	23,239	$917K	Reduce -28.5%
CDW CDW Corp.	0.01%	6,500	$914K	New
LNTH Lantheus Holdings Inc.	0.01%	8,234	$913K	New
NOK Nokia Corp.-Spon ADR	0.01%	68,760	$913K	Reduce -93.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	15,000	$912K	New
SEDG Solaredge Technologies Inc.	0.01%	15,550	$909K	New
TDOC Teladoc Health Inc.	0.01%	107,035	$908K	Add +613.6%
OTTR Otter Tail Corp.	0.01%	10,082	$907K	New
PLXS Plexus Corp.	0.01%	3,000	$902K	Reduce -91.7%
REZ Ishars Res and Multi Reales	0.01%	9,438	$894K	Reduce -5.6%
BXC Bluelinx Holdings Inc.	0.01%	14,360	$889K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,431	$886K	Add +20.5%
DNLI Denali Therapeutics Inc.	0.01%	34,425	$885K	No change
CNXC Concentrix Corp.	0.01%	39,221	$879K	Reduce -8.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	10,469	$877K	Add +0.4%
PRLB Proto Labs Inc.	0.01%	10,710	$873K	New
UTZ Utz Brands Inc.	0.01%	113,300	$872K	Add +353.2%
IBIT iShares Bitcoin Trust ETF	0.01%	26,196	$872K	Reduce -31.0%
DBX Dropbox Inc. Class A	0.01%	31,607	$868K	Reduce -22.3%
TLN Talen Energy Corp.	0.01%	2,259	$868K	Reduce -53.7%
LYB Lyondellbasell Indu Class A	0.01%	16,398	$863K	New
FIVN FIVE9 Inc.	0.01%	40,408	$861K	New
CPB The Campbell's Company	0.01%	38,612	$860K	New
UNM Unum Group	0.01%	9,590	$857K	Reduce -64.2%
WAT Waters Corp.	0.01%	2,286	$857K	Add +185.8%
PVH PVH Corp.	0.01%	11,492	$853K	Reduce -13.5%
BWA Borgwarner Inc.	0.01%	12,725	$845K	Reduce -58.5%
ULTA Ulta Beauty Inc.	0.01%	1,857	$838K	Reduce -42.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	57,480	$836K	Reduce -1.7%
RXO Rxo Inc.	0.01%	30,246	$834K	New
TROX Tronox Holdings PLC	0.01%	131,976	$831K	New
TWLO Twilio Inc. Class A	0.01%	3,984	$822K	Reduce -15.0%
BCS Barclays PLC-Spons ADR	0.01%	30,587	$822K	Add +1.4%
JXN Jackson Financial Inc. Class A	0.01%	8,000	$819K	New
RTAC Renatus Tactical Acquisiti-A	0.01%	77,870	$816K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	35,900	$813K	No change
SUJA Suja Life Inc. Class A	0.01%	80,000	$813K	New
RKLB Rocket Lab Corp.	0.01%	7,976	$811K	New
NCLH Norwegian Cruise Line Holdin	0.01%	38,330	$809K	Reduce -63.4%
ONB Old National Bancorp	0.01%	31,137	$806K	New
EA Electronic Arts Inc.	0.01%	3,916	$803K	New
ASPN Aspen Aerogels Inc.	0.01%	126,303	$801K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	3,665	$799K	Reduce -0.9%
TRMK Trustmark Corp.	0.01%	17,357	$799K	Add +199.7%
SAM Boston Beer Company Inc. Class A	0.01%	4,500	$797K	Reduce -59.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	6,691	$796K	Reduce -8.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	21,508	$791K	Reduce -96.2%
WCMI FT WCM International ETF	0.01%	40,397	$791K	Add +5.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	33,526	$791K	Add +14.1%
IDXX Idexx Laboratories Inc.	0.01%	1,498	$789K	Reduce -35.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	8,957	$787K	Reduce -59.6%
BTI British American Tob-SP ADR	0.01%	12,720	$786K	Add +39.9%
SUB iShares Short-Term National	0.01%	7,353	$783K	Add +164.5%
ETN Eaton Corp. PLC	0.01%	1,837	$783K	Reduce -82.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	9,062	$781K	Reduce -1.3%
EXTR Extreme Networks Inc.	0.01%	24,055	$779K	New
FNF Fidelity National Financial	0.01%	16,401	$773K	Add +35.2%
FE Firstenergy Corp.	0.01%	16,237	$772K	New
VOYA Voya Financial Inc.	0.01%	8,506	$770K	New
ARW Arrow Electronics Inc.	0.01%	3,600	$768K	New
GRMN Garmin Ltd.	0.01%	3,234	$768K	New
BF.B Brown-Forman Corp. Class B	0.01%	28,797	$767K	Add +34.6%
PRIM Primoris Services Corp.	0.01%	7,732	$766K	New
JEF Jefferies Financial Group Inc.	0.01%	15,333	$766K	No change
CAG Conagra Brands Inc.	0.01%	56,824	$765K	New
WYNN WYNN Resorts Ltd.	0.01%	7,847	$762K	Reduce -88.9%
SMAY FT Vest U.S. Small Cap Moder	0.01%	26,785	$760K	New
LOVE The Lovesac Co.	0.01%	45,500	$759K	No change
ARTY iShares Future AI & Tech ETF	0.01%	9,968	$759K	Add +2.5%
NRGV Energy Vault Holdings Inc.	0.01%	160,481	$756K	Reduce -11.1%
AIT Applied Industrial Tech Inc.	0.01%	2,232	$755K	New
CBSH Commerce Bancshares Inc.	0.01%	13,000	$751K	No change
MS Morgan Stanley	0.01%	3,588	$750K	Reduce -76.5%
ESTA Establishment Labs Holdings	0.01%	8,739	$750K	Add +16.5%
PBI Pitney Bowes Inc.	0.01%	42,800	$750K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	122,427	$749K	New
B Barrick Mining Corp.	0.01%	20,360	$748K	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.01%	23,599	$748K	No change
MSCI MSCI Inc.	0.01%	1,333	$747K	Reduce -49.7%
TDS Telephone and Data Systems	0.01%	20,000	$740K	No change
OIH Vaneck Oil Services ETF	0.01%	1,981	$737K	Add +288.4%
ESTC Elastic NV	0.01%	12,884	$735K	Add +20.1%
EZPW Ezcorp Inc. Class A	0.01%	21,238	$734K	Reduce -13.1%
LW Lamb Weston Holdings Inc.	0.01%	17,000	$734K	Add +1594.9%
HAL Halliburton Co.	0.01%	21,602	$733K	Reduce -63.4%
MYO Myomo Inc.	0.01%	704,275	$732K	No change
VCYT Veracyte Inc.	0.01%	12,422	$730K	New
CCL Carnival Corp. Ltd.	0.01%	25,528	$729K	Add +3.4%
QTUM Defiance Quantum ETF	0.01%	4,401	$728K	Add +2.6%
CAMT Camtek Ltd.	0.01%	4,603	$726K	Add +6.1%
TTC Toro Co.	0.01%	7,451	$726K	Reduce -6.9%
ENSG The Ensign Group Inc.	0.01%	4,495	$721K	Add +117.0%
VTI VG Morningstar TS MKT ETF-US	0.01%	1,945	$720K	Add +41.5%
CPAY Corpay Inc.	0.01%	2,141	$714K	New
OPCH Option Care Health Inc.	0.01%	33,930	$712K	Add +8.1%
MSBI Midland States Bancorp Inc.	0.01%	22,802	$710K	Reduce -0.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	8,391	$707K	New
NWSA News Corp. Class A	0.01%	28,400	$705K	New
AB Alliancebernstein Holding LP	0.01%	20,000	$704K	No change
NPFI Nuveen Preferred & Income	0.01%	26,870	$703K	Add +5.6%
HUM Humana Inc.	0.01%	1,764	$701K	Reduce -72.5%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,304	$698K	Add +46.2%
PSX Phillips 66	0.01%	4,115	$696K	Reduce -48.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	30,560	$695K	No change
DOCU Docusign Inc.	0.01%	15,561	$691K	New
EHC Encompass Health Corp.	0.01%	6,832	$691K	New
UNIT Uniti Group Inc.	0.01%	60,066	$689K	Add +100.2%
DVA Davita Inc.	0.01%	3,090	$687K	Reduce -91.2%
ETSY Etsy Inc.	0.01%	9,106	$686K	New
MU Micron Technology Inc.	0.01%	593	$684K	Reduce -98.5%
AFL Aflac Inc.	0.01%	5,829	$683K	Reduce -82.8%
RSG Republic Services Inc.	0.01%	3,202	$682K	Add +8554.0%
MWH Solv Energy Inc. Class A	0.01%	20,000	$681K	New
DKS Dick's Sporting Goods Inc.	0.01%	3,000	$680K	Reduce -51.6%
HL Hecla Mining Co.	0.01%	43,970	$678K	New
OGN Organon & Co.	0.01%	50,000	$677K	Reduce -3.8%
LIF LIFE360 Inc.	0.01%	12,220	$676K	New
DDS Dillards Inc. Class A	0.01%	1,268	$670K	Add +225.1%
COLM Columbia Sportswear Co.	0.01%	10,808	$668K	New
CB Chubb Ltd.	0.01%	1,959	$668K	Reduce -39.8%
NFG National Fuel Gas Co.	0.01%	8,600	$664K	New
BLBD Blue Bird Corp.	0.01%	8,395	$663K	Reduce -58.6%
FWRG First Watch Restaurant Group	0.01%	51,200	$660K	New
SNA Snap-on Inc.	0.01%	1,630	$656K	Reduce -21.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	7,462	$656K	Add +0.2%
KDP Keurig Dr Pepper Inc.	0.01%	20,000	$655K	Reduce -96.3%
TPL Texas Pacific Land Corp.	0.01%	1,495	$654K	Reduce -24.7%
WCC Wesco International Inc.	0.01%	1,894	$654K	Reduce -17.8%
PEG Public Service Enterprise GP	0.01%	8,026	$651K	New
MIDD Middleby Corp.	0.01%	3,724	$641K	New
LUMN Lumen Technologies Inc.	0.01%	83,273	$640K	New
ABVX Abivax SA-ADR	0.01%	4,771	$636K	Reduce -53.0%
ALAB Astera Labs Inc.	0.01%	1,314	$635K	Reduce -94.7%
JAAA Janus Henderson Aaa Clo ETF	0.01%	12,489	$631K	New
ADSK Autodesk Inc.	0.01%	3,242	$630K	Reduce -86.8%
EXR Extra Space Storage Inc.	0.01%	4,333	$630K	Reduce -6.3%
PLNT Planet Fitness Inc. Class A	0.01%	12,051	$629K	Add +60.7%
NWN Northwest Natural Holding Co.	0.01%	12,795	$628K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	8,308	$625K	Add +1.4%
MARA Mara Holdings Inc.	0.01%	45,000	$625K	Reduce -76.6%
LEA Lear Corp.	0.01%	4,638	$622K	New
ECL Ecolab Inc.	0.01%	2,227	$620K	Reduce -84.0%
POWL Powell Industries Inc.	0.01%	2,166	$620K	New
CP Canadian Pacific Kansas City	0.01%	7,130	$618K	Reduce -12.7%
SYM Symbotic Inc.	0.01%	13,723	$617K	New
OKE Oneok Inc.	0.01%	7,066	$614K	Reduce -79.7%
WAY Waystar Holding Corp.	0.01%	29,839	$613K	Add +209.2%
CPRT Copart Inc.	0.01%	21,669	$611K	Reduce -75.5%
BILI Bilibili Inc.-Sponsored ADR	0.01%	35,833	$610K	Add +114.6%
J Jacobs Solutions Inc.	0.01%	4,833	$609K	Reduce -35.3%
ALG Alamo Group Inc.	0.01%	3,679	$605K	Add +22.6%
IPO Renaissance Ipo ETF	0.01%	10,164	$604K	Reduce -0.1%
HSY The Hershey Co.	0.01%	3,436	$603K	Reduce -89.8%
VOR Vor Biopharma Inc.	0.01%	32,663	$601K	New
CWEN Clearway Energy Inc. Class C	0.01%	17,569	$601K	Add +27.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	73,638	$599K	No change
VRSK Verisk Analytics Inc.	0.01%	3,329	$598K	Reduce -67.0%
FHN First Horizon Corp.	0.01%	23,196	$595K	Reduce -22.7%
UPS United Parcel Service Class B	0.01%	5,527	$594K	New
DOCS Doximity Inc. Class A	0.01%	28,645	$594K	Add +28.2%
DRH Diamondrock Hospitality Co.	0.01%	48,754	$594K	New
PHR Phreesia Inc.	0.01%	57,000	$587K	Add +9.6%
EBAY eBay Inc.	0.01%	5,246	$586K	Reduce -57.3%
CBOE Cboe Global Markets Inc.	0.01%	2,412	$585K	Add +7.4%
NTNX Nutanix Inc. Class A	0.01%	11,356	$579K	Add +122.2%
OSK Oshkosh Corp.	0.01%	3,750	$576K	Reduce -32.5%
SAFE Safehold Inc.	0.01%	36,550	$574K	New
DNTH Dianthus Therapeutics Inc.	0.01%	5,886	$574K	Reduce -97.1%
RNG Ringcentral Inc. Class A	0.01%	14,715	$574K	Add +4.4%
MORN Morningstar Inc.	0.01%	3,676	$574K	Add +16.5%
MCD McDonald's Corp.	0.01%	2,115	$572K	Reduce -72.0%
TAP Molson Coors Beverage Co. Class B	0.01%	14,668	$571K	Add +43.2%
YYY Amplify Cef High Income ETF	0.01%	49,494	$571K	New
IVZ Invesco Ltd.	0.01%	21,610	$570K	New
PUMP Propetro Holding Corp.	0.01%	39,760	$570K	Reduce -7.7%
AI C3.AI Inc. Class A	0.01%	62,235	$566K	Reduce -11.7%
KBWD Invesco KBW High Dividend Yi	0.01%	45,344	$563K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	9,640	$559K	Add +93.2%
HRL Hormel Foods Corp.	0.01%	22,500	$558K	New
PANL Pangaea Logistics Solutions	0.01%	85,868	$558K	No change
LNG Cheniere Energy Inc.	0.01%	2,335	$558K	Reduce -84.4%
XLY SS Consumer Disc Select Sect	0.01%	4,736	$555K	Reduce -15.9%
VHT Vanguard Health Care ETF	0.01%	1,856	$555K	No change
AVAV Aerovironment Inc.	0.01%	3,317	$548K	Reduce -55.7%
MMYT Makemytrip Ltd.	0.01%	10,220	$545K	New
ZS Zscaler Inc.	0.01%	3,854	$544K	Add +54.2%
PICK iShares MSCI Global Metals &	0.01%	9,313	$542K	Reduce -5.2%
IWR iShares Russell Mid-Cap ETF	0.01%	4,791	$529K	Reduce -1.4%
BIRK Birkenstock Holding PLC	0.01%	12,229	$526K	New
AMP Ameriprise Financial Inc.	0.00%	1,137	$522K	Add +73.3%
NWS News Corp. Class B	0.00%	18,572	$521K	Reduce -96.2%
SAIC Science Applications Inte	0.00%	4,719	$521K	Reduce -5.6%
GSL Global Ship Lease Inc. Class A	0.00%	13,787	$518K	No change
FULT Fulton Financial Corp.	0.00%	21,366	$517K	Reduce -61.0%
GRAB Grab Holdings Ltd. Class A	0.00%	136,280	$514K	Add +65.2%
VISN Vistance Networks Inc.	0.00%	40,000	$511K	Reduce -66.7%
CIEN Ciena Corp.	0.00%	1,035	$508K	Reduce -43.0%
AHR American Healthcare REIT Inc.	0.00%	9,633	$502K	New
BIZD Vaneck BDC Income ETF	0.00%	39,540	$501K	Reduce -58.9%
PTC PTC Inc.	0.00%	4,405	$500K	Reduce -78.8%
LAZ Lazard Inc.	0.00%	11,931	$500K	Reduce -4.8%
BOTZ Global X Robotics & Artifici	0.00%	13,177	$500K	Add +4.0%
CAKE The Cheesecake Factory Inc.	0.00%	6,284	$500K	Reduce -81.9%
TW Tradeweb Markets Inc. Class A	0.00%	5,003	$499K	Add +177.0%
FOXF Fox Factory Holding Corp.	0.00%	29,300	$496K	Reduce -31.3%
WULF Terawulf Inc.	0.00%	20,039	$495K	Reduce -88.2%
REG Regency Centers Corp.	0.00%	6,175	$492K	New
CIFR Cipher Digital Inc.	0.00%	20,000	$490K	Reduce -90.4%
SHLD Global X Defense Tech ETF	0.00%	8,198	$490K	Add +6.9%
MC Moelis & Co. Class A	0.00%	7,329	$479K	Reduce -75.8%
T AT&T Inc.	0.00%	22,839	$473K	Add +46.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,642	$470K	No change
RELY Remitly Global Inc.	0.00%	20,828	$467K	Reduce -67.3%
CW Curtiss-Wright Corp.	0.00%	610	$462K	Reduce -84.0%
ADNT Adient PLC	0.00%	25,000	$460K	New
MUB iShares National Muni Bond E	0.00%	4,268	$459K	Reduce -82.0%
RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	18,192	$457K	Reduce -54.2%
MKSI MKS Inc.	0.00%	1,023	$455K	Reduce -63.1%
DX Dynex Capital Inc.	0.00%	34,550	$453K	Reduce -23.1%
DCH Dauch Corporation	0.00%	83,545	$451K	No change
BROS Dutch Bros Inc. Class A	0.00%	6,276	$451K	Add +49.1%
BKLN Invesco Senior Loan ETF	0.00%	22,100	$450K	New
TRGP Targa Resources Corp.	0.00%	1,667	$447K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,724	$445K	Add +0.4%
LEVI Levi Strauss & Co. Class A	0.00%	17,889	$444K	Add +0.0%
ILMN Illumina Inc.	0.00%	2,522	$443K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	20,613	$443K	New
CDE Coeur Mining Inc.	0.00%	27,048	$441K	New
WSBC Wesbanco Inc.	0.00%	11,260	$439K	New
EBC Eastern Bankshares Inc.	0.00%	19,715	$438K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	12,000	$438K	New
KMAY Innovator US SC PB ETF - May	0.00%	14,360	$436K	New
NATR Natures Sunshine Prods Inc.	0.00%	20,000	$436K	Reduce -50.0%
LINE Lineage Inc.	0.00%	10,080	$436K	Reduce -15.6%
BMNR Bitmine Immersion Technologi	0.00%	32,535	$433K	Add +24.1%
VYM Vanguard High DVD Yield ETF	0.00%	2,723	$430K	Add +0.6%
RVT Royce Small-Cap Trust Inc.	0.00%	23,263	$430K	Reduce -60.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	11,508	$422K	New
JEPI JPMorgan Equity Premium Inco	0.00%	7,334	$414K	Add +7.0%
INTU Intuit Inc.	0.00%	1,585	$414K	Add +83.7%
IXC iShares Global Energy ETF	0.00%	8,372	$411K	No change
PBF PBF Energy Inc. Class A	0.00%	9,000	$410K	Reduce -74.3%
MIAX Miami International Holdings	0.00%	10,968	$408K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,994	$407K	New
PRCH Porch Group Inc.	0.00%	27,054	$407K	Reduce -98.9%
KNTK Kinetik Holdings Inc.	0.00%	8,389	$406K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	33,000	$404K	New
WT Wisdomtree Inc.	0.00%	23,692	$401K	New
CATY Cathay General Bancorp	0.00%	6,461	$401K	Reduce -13.3%
KTOS Kratos Defense & Security	0.00%	8,025	$400K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,252	$398K	Add +5.3%
PL Planet Labs PBC	0.00%	11,760	$390K	New
CBT Cabot Corp.	0.00%	4,218	$383K	Reduce -15.8%
ECHO Echostar Corp. Class A	0.00%	3,759	$382K	New
MICC The Magnum Ice Cream Co. NV	0.00%	21,741	$378K	New
KGS Kodiak Gas Services Inc.	0.00%	5,000	$376K	Add +1.4%
GSBD Goldman Sachs BDC Inc.	0.00%	39,295	$373K	Add +115.1%
XOVR Ershares Private-Public Cros	0.00%	17,665	$372K	New
LUNG Pulmonx Corp.	0.00%	285,110	$371K	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	25,943	$366K	Add +41.8%
PPH Vaneck Pharmaceutical ETF	0.00%	3,315	$362K	Reduce -88.2%
VGT Vanguard Info Tech ETF	0.00%	3,015	$360K	New
CHEF The Chefs' Warehouse Inc.	0.00%	3,748	$360K	New
COO The Cooper Cos Inc.	0.00%	5,017	$360K	New
HSAI Hesai Group	0.00%	19,713	$359K	New
MINT PIMCO Enhanced Short Maturit	0.00%	3,560	$359K	New
VSXY Victoria's Secret & Co.	0.00%	4,262	$356K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	7,000	$355K	New
VVV Valvoline Inc.	0.00%	8,956	$354K	New
AUB Atlantic Union Bankshares Co.	0.00%	8,350	$353K	New
AVLV Avantis US Large Cap Value	0.00%	3,870	$353K	New
CHRS Coherus Oncology Inc.	0.00%	252,000	$353K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	6,340	$352K	New
ROAD Construction Partners Inc. Class A	0.00%	2,939	$349K	Reduce -39.5%
INDB Independent Bank Corp.	0.00%	4,138	$346K	Add +35.0%
SMR Nuscale Power Corp.	0.00%	34,500	$346K	Add +381.4%
SHLS Shoals Technologies Group -A	0.00%	34,915	$346K	Reduce -50.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	633	$340K	Reduce -69.9%
ELF Elf Beauty Inc.	0.00%	4,579	$339K	Add +7.6%
ARM Arm Holdings PLC-ADR	0.00%	950	$337K	New
UBSI United Bankshares Inc.	0.00%	7,331	$336K	New
VTRS Viatris Inc.	0.00%	21,119	$335K	Reduce -49.6%
ETHA iShares Ethereum Trust ETF	0.00%	28,126	$334K	Reduce -0.9%
ALT Altimmune Inc.	0.00%	110,000	$334K	No change
UCB United Community Banks	0.00%	9,528	$334K	New
CVNA Carvana Co.	0.00%	5,070	$334K	Reduce -93.1%
PRKS United Parks & Resorts Inc.	0.00%	6,933	$331K	New
PII Polaris Inc.	0.00%	4,735	$324K	Reduce -84.3%
CGGR Cap Group Growth Equity	0.00%	6,846	$323K	Reduce -69.1%
VNOM Viper Energy Inc. Class A	0.00%	7,619	$323K	Reduce -0.6%
OBDC Blue Owl Capital Corp.	0.00%	29,197	$317K	Reduce -50.7%
LAMR Lamar Advertising Co. Class A	0.00%	2,019	$315K	New
BL Blackline Inc.	0.00%	11,200	$314K	New
BILL Bill Holdings Inc.	0.00%	8,600	$311K	Add +22.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	25,700	$310K	New
RBC RBC Bearings Inc.	0.00%	481	$310K	Reduce -78.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,434	$310K	No change
HVMCU Highview Merger Corp.	0.00%	287,500	$305K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	3,177	$305K	Reduce -43.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	22,689	$303K	New
SPHR Sphere Entertainment Co.	0.00%	1,750	$303K	Reduce -78.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	6,390	$303K	Reduce -56.4%
LIN Linde PLC	0.00%	577	$299K	Reduce -96.1%
WSC Willscot Holdings Corp.	0.00%	10,346	$299K	New
PINS Pinterest Inc. Class A	0.00%	14,049	$295K	New
PSMT Pricesmart Inc.	0.00%	1,505	$294K	Reduce -6.3%
BANC Banc of California Inc.	0.00%	14,267	$291K	Reduce -65.1%
FOX Fox Corp. Class B	0.00%	6,171	$289K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,468	$289K	New
PK Park Hotels & Resorts Inc.	0.00%	20,190	$288K	Reduce -48.5%
CACI Caci International Inc. Class A	0.00%	618	$286K	Reduce -17.4%
TFLR T Rowe Price Floating RT ETF	0.00%	5,673	$286K	Reduce -25.4%
MRLN Merlin Inc.	0.00%	50,000	$285K	New
RWT Redwood Trust Inc.	0.00%	60,000	$284K	New
FLNC Fluence Energy Inc.	0.00%	14,237	$283K	Reduce -49.1%
VOYG Voyager Technologies Inc. Class A	0.00%	8,636	$279K	New
SHOP Shopify Inc. Class A	0.00%	2,420	$276K	Reduce -26.0%
CMPR Cimpress PLC	0.00%	2,700	$275K	Reduce -3.5%
HLI Houlihan Lokey Inc.	0.00%	2,023	$271K	Reduce -62.5%
SYNA Synaptics Inc.	0.00%	2,183	$271K	New
ERIE Erie Indemnity Company Class A	0.00%	1,131	$271K	Reduce -67.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,261	$270K	Reduce -72.8%
LULU Lululemon Athletica Inc.	0.00%	2,361	$270K	New
MTCH Match Group Inc.	0.00%	7,030	$267K	Reduce -5.6%
VCTR Victory Capital Holding - A	0.00%	3,178	$267K	New
NPO Enpro Inc.	0.00%	707	$266K	New
HTGC Hercules Capital Inc.	0.00%	16,884	$266K	Reduce -81.7%
PENN Penn Entertainment Inc.	0.00%	12,408	$265K	Reduce -53.9%
FEZ State Street SPDR Euro Stoxx	0.00%	3,853	$265K	Reduce -29.6%
SEB Seaboard Corp.	0.00%	59	$263K	New
GD General Dynamics Corp.	0.00%	736	$261K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,024	$256K	No change
LNC Lincoln National Corp.	0.00%	7,219	$255K	Reduce -7.1%
GXO Gxo Logistics Inc.	0.00%	5,000	$254K	Reduce -51.0%
MGRC McGrath Rentcorp	0.00%	2,079	$252K	Reduce -47.7%
EOSE Eos Energy Enterprises Inc.	0.00%	42,673	$251K	Add +431.9%
FYX First Trust Small Cap Core A	0.00%	1,724	$249K	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.00%	1,578	$247K	New
BCO The Brink's Co.	0.00%	2,594	$245K	Reduce -13.7%
SAC.U Safeguard Acquisition Corp.	0.00%	230,000	$244K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	12,300	$240K	New
BTE Baytex Energy Corp.	0.00%	59,882	$240K	No change
KYN Kayne Anderson Energy Infra	0.00%	17,225	$238K	New
CAR Avis Budget Group Inc.	0.00%	1,611	$238K	Reduce -91.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,928	$237K	Add +6.9%
BWXT BWX Technologies Inc.	0.00%	1,206	$235K	Reduce -77.4%
SIGA Siga Technologies Inc.	0.00%	62,667	$228K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,216	$227K	New
KNSL Kinsale Capital Group Inc.	0.00%	686	$226K	New
M Macy's Inc.	0.00%	9,520	$224K	New
TSN Tyson Foods Inc. Class A	0.00%	3,895	$223K	Reduce -59.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,905	$221K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,083	$220K	New
RKT Rocket Cos Inc. Class A	0.00%	13,977	$220K	Reduce -45.2%
WOLF Wolfspeed Inc.	0.00%	4,549	$219K	New
WHR Whirlpool Corp.	0.00%	5,559	$219K	Reduce -18.1%
ECO Okeanis Eco Tankers Corp.	0.00%	4,418	$218K	New
BRO Brown & Brown Inc.	0.00%	3,399	$218K	New
EROC Erock Inc. Class A	0.00%	15,000	$218K	New
PZZA Papa John's Intl Inc.	0.00%	5,853	$215K	Reduce -83.4%
AX Axos Financial Inc.	0.00%	2,187	$213K	Reduce -61.9%
ACGL Arch Capital Group Ltd.	0.00%	2,193	$213K	New
SIMO Silicon Motion Technol-ADR	0.00%	636	$212K	New
IMO Imperial Oil Ltd.	0.00%	1,882	$211K	Reduce -95.9%
CLF Cleveland-Cliffs Inc.	0.00%	22,462	$211K	Reduce -8.9%
ACI Albertsons Cos Inc. Class A	0.00%	15,518	$210K	New
IYR iShares US Real Estate ETF	0.00%	2,033	$208K	Reduce -97.1%
WSO Watsco Inc.	0.00%	498	$208K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	73,703	$206K	No change
FSOL Fidelity Solana Fund	0.00%	23,644	$205K	Add +0.9%
TRNO Terreno Realty Corp.	0.00%	3,145	$204K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	5,274	$203K	New
BOKF Bok Financial Corporation	0.00%	1,465	$203K	Reduce -73.7%
CMBT CMB Tech NV	0.00%	14,380	$203K	Reduce -5.7%
RBA RB Global Inc.	0.00%	1,744	$203K	Reduce -55.6%
XAGG Ev Income Opportunities ETF	0.00%	4,026	$201K	New
GT Goodyear Tire & Rubber Co.	0.00%	30,000	$198K	No change
GPACU General Purpose Acquisition	0.00%	184,000	$195K	No change
IQ Iqiyi Inc.-ADR	0.00%	181,252	$189K	No change
HLF Herbalife Ltd.	0.00%	14,301	$188K	New
BOIL Proshares Ultra Bloomberg NA	0.00%	6,563	$180K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	31,000	$176K	No change
JOBY Joby Aviation Inc.	0.00%	19,503	$174K	New
ALB Albemarle Corp.	0.00%	1,282	$173K	Reduce -50.4%
AMH American Homes 4 Rent- A	0.00%	4,859	$163K	New
NEO Neogenomics Inc.	0.00%	11,100	$162K	New
FATE Fate Therapeutics Inc.	0.00%	59,122	$160K	New
MYN BlackRock Muniyield NY QLTY	0.00%	15,000	$152K	New
IVA Inventiva SA - ADR	0.00%	40,000	$151K	New
TTI Tetra Technologies Inc.	0.00%	13,090	$148K	Reduce -16.5%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	34,000	$145K	New
BGC BGC Group Inc. Class A	0.00%	13,453	$144K	Reduce -44.1%
PYPL PayPal Holdings Inc.	0.00%	3,297	$142K	Reduce -89.9%
LUCD Lucid Diagnostics Inc.	0.00%	130,000	$139K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	11,000	$138K	Add +57.1%
XBP XBP Global Holdings Inc.	0.00%	54,609	$127K	No change
KGEI Kolibri Global Energy Inc.	0.00%	25,000	$124K	Reduce -86.6%
TTRX Turn Therapeutics Inc.	0.00%	16,300	$119K	New
DERM Journey Medical Corp.	0.00%	16,597	$118K	New
SOC Sable Offshore Corp.	0.00%	38,046	$117K	Reduce -62.0%
GCTS GCT Semiconductor Holding Inc.	0.00%	39,400	$117K	New
AIIO Robo.ai Inc.	0.00%	26,100	$114K	New
KULR Kulr Technology Group Inc.	0.00%	29,602	$113K	New
BBWI Bath & Body Works Inc.	0.00%	4,789	$111K	New
APYX Apyx Medical Corp.	0.00%	24,500	$110K	New
EQ Equillium Inc.	0.00%	34,100	$109K	New
INDI Indie Semiconductor Inc. Class A	0.00%	24,096	$108K	Add +65.1%
IMDX Insight Molecular Diagnostic	0.00%	18,100	$107K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	17,000	$106K	No change
TMCI Treace Medical Concepts Inc.	0.00%	26,591	$106K	New
SENS Senseonics Holdings Inc.	0.00%	18,003	$102K	Reduce -33.6%
AIB Aib Data Centers Inc.	0.00%	48,000	$102K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	19,300	$101K	New
AMPG Amplitech Group Inc.	0.00%	14,400	$100K	New
OTLK Outlook Therapeutics Inc.	0.00%	62,500	$99K	New
KEEL Keel Infrastructure Corp.	0.00%	17,241	$99K	New
HURA Tuhura Biosciences Inc.	0.00%	41,933	$98K	New
FSCO FS Credit Opportunities Corp.	0.00%	19,629	$98K	Reduce -24.8%
SOUN Soundhound AI Inc. Class A	0.00%	15,000	$97K	No change
CF CF Industries Holdings Inc.	0.00%	876	$95K	Reduce -63.1%
OKTA Okta Inc.	0.00%	659	$90K	New
IPWR Ideal Power Inc.	0.00%	15,001	$80K	New
CHGG Chegg Inc.	0.00%	77,269	$78K	No change
CAST Freecast Inc. Class A	0.00%	11,600	$78K	New
CCC CCC Intelligent Solutions Ho	0.00%	14,861	$77K	Reduce -51.1%
JBLU Jetblue Airways Corp.	0.00%	13,077	$75K	Reduce -24.7%
ARRY Array Technologies Inc.	0.00%	10,000	$74K	New
FTAI Ftai Aviation Ltd.	0.00%	270	$73K	Reduce -84.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	3,620	$66K	Reduce -98.6%
ACRS Aclaris Therapeutics Inc.	0.00%	11,000	$58K	No change
OPTU Optimum Communications Inc. Class A	0.00%	40,000	$58K	Reduce -83.3%
WBD Warner Bros Discovery Inc.	0.00%	2,138	$57K	New
XXI Twenty One Capital Inc. Class A	0.00%	10,562	$52K	New
LCID Lucid Group Inc.	0.00%	7,800	$52K	Reduce -20.8%
GEMI Gemini Space Station Inc. Class A	0.00%	12,077	$51K	New
NTLA Intellia Therapeutics Inc.	0.00%	3,000	$51K	Add +200.0%
WDC Western Digital Corp.	0.00%	79	$50K	Reduce -99.4%
ENPH Enphase Energy Inc.	0.00%	1,003	$49K	Reduce -98.1%
GRNT Granite Ridge Resources Inc.	0.00%	11,077	$49K	New
KWEB Kranesh Csi China Internet	0.00%	1,855	$45K	New
RZLV Rezolve AI PLC	0.00%	13,671	$43K	New
BSX Boston Scientific Corp.	0.00%	896	$38K	Reduce -93.6%
NKLR Terra Innovatum Global NV	0.00%	7,590	$37K	Reduce -92.7%
SN Sharkninja Inc.	0.00%	202	$31K	Reduce -99.3%
ZION Zions Bancorp NA	0.00%	422	$29K	Reduce -98.3%
TFIN Triumph Financial Inc.	0.00%	363	$28K	Reduce -92.6%
BXSL Blackstone Secured Lending F	0.00%	848	$20K	Reduce -98.5%
MXCT Maxcyte Inc.	0.00%	15,972	$20K	Add +59.7%
BYND Beyond Meat Inc.	0.00%	25,215	$19K	New
FSLR First Solar Inc.	0.00%	77	$18K	Reduce -98.2%
IAUX I-80 Gold Corp.	0.00%	12,500	$18K	New
ALIT Alight Inc. Class A	0.00%	28,479	$16K	New
VG Venture Global Inc. Class A	0.00%	1,369	$15K	New
LAB Standard Biotools Inc.	0.00%	17,675	$15K	New
ELBM Electra Battery Materials Co.	0.00%	20,000	$11K	No change
HUMA Humacyte Inc.	0.00%	13,772	$11K	New
QSI Quantum-Si Inc.	0.00%	11,350	$10K	New
BTDR Bitdeer Technologies Group-A	0.00%	579	$9K	New
ENB Enbridge Inc.	0.00%	129	$7K	Reduce -90.0%
NFE New Fortress Energy Inc.	0.00%	15,573	$6K	New
RIVN Rivian Automotive Inc. Class A	0.00%	77	$1K	Reduce -94.1%
ASST Strive Inc. Class A	0.00%	49	$540	No change

Options reported separately and not counted above: SPY puts ($1.2B), SPCX puts ($803.0M), QQQ puts ($331.4M), GLD puts ($154.5M), NET puts ($91.5M), IWM puts ($82.6M), GLD calls ($72.3M), INTC puts ($67.1M), IREN puts ($65.7M), WSM puts ($58.0M), ARKG puts ($54.7M), SMH puts ($53.9M), and 271 more.

Other holdings (121): bonds, preferreds, convertibles and warrants · $296.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	14,926,000	$17.6M	Reduce -6.6%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	18,708,000	$16.2M	Reduce -42.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	13,376,000	$15.8M	Add +214.7%
NUVATION BIO INC (NUVB 0.75 07/01/32)	NOTE 0.750% 7/0 · principal	14,786,000	$15.5M	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	13,638,000	$13.7M	Add +7.4%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	13,633,000	$11.3M	Add +25.8%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	11,000,000	$11.0M	Reduce -32.9%
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	6,360,000	$10.1M	New
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	194,274	$10.1M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	9,270,000	$9.9M	Reduce -0.2%
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	7,503,000	$8.7M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	8,663,000	$8.5M	Add +247.8%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	7,488,000	$7.2M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	5,483,000	$7.1M	Add +741.0%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	6,885,000	$6.9M	Reduce -1.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	4,000,000	$6.9M	Reduce -25.5%
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32)	NOTE 2.500% 4/0 · principal	4,998,000	$6.0M	Reduce -9.9%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	5,665,000	$5.8M	Add +129.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	6,042,000	$5.5M	Add +23.3%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	5,548,000	$5.4M	Add +3034.5%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	3,072,000	$5.2M	New
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	2,503,000	$5.0M	Add +26.7%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	5,126,000	$4.7M	New
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	4,273,000	$4.2M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	3,852,000	$3.8M	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	3,714,000	$3.6M	Add +69.6%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	47,133	$3.6M	Add +142.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,725,000	$3.4M	New
VIRIDIAN THERAPEUTICS INC	NOTE 1.750% 5/1 · principal	2,810,000	$3.0M	New
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	3,149,000	$3.0M	Reduce -11.4%
CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30)	NOTE 1.750% 9/1 · principal	2,830,000	$2.9M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	53,976	$2.7M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	2,355,000	$2.6M	Reduce -0.9%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	2,663,000	$2.5M	New
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	2,236,000	$2.5M	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	2,192,000	$2.4M	Reduce -85.3%
VNET GROUP INC	NOTE 2.000%10/0 · principal	2,000,000	$2.3M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	2,375,000	$2.2M	Reduce -70.3%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	1,891,000	$2.2M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	2,112,000	$2.0M	Add +88.2%
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	33,721	$1.9M	Add +1.5%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	33,430	$1.6M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	1,500,000	$1.5M	New
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	972,000	$1.4M	Reduce -46.3%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	1,288,000	$1.3M	Reduce -25.1%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	736,000	$1.2M	New
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	1,190,000	$1.1M	Add +495.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	977,000	$1.1M	Reduce -2.3%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	1,100,000	$1.0M	New
ARRAY TECHNOLOGIES INC	NOTE 2.875% 7/0 · principal	800,000	$1.0M	New
GOLAR LNG LTD (GLNG 2.75 12/15/30)	NOTE 2.750%12/1 · principal	857,000	$976K	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	1,036,000	$928K	Reduce -38.8%
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	782,000	$905K	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	357,000	$898K	Reduce -96.0%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	921,000	$890K	Add +572.3%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	662,000	$836K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	685,000	$775K	Add +1456.8%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	593,000	$640K	New
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	625,000	$635K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	502,000	$623K	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	450,000	$591K	Add +57.3%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	500,000	$501K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	487,000	$493K	New
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	385,000	$488K	Reduce -14.4%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	400,000	$402K	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	414,000	$400K	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	391,000	$391K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	401,000	$361K	Add +702.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	281,000	$345K	Add +63.4%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	173,000	$343K	Add +193.2%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	256,000	$342K	New
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	6,969	$342K	New
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	265,000	$339K	New
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	100,000	$322K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	330,000	$319K	New
IREN LTD (IREN 3.5 12/15/29 IREN)	NOTE 3.500%12/1 · principal	90,000	$318K	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	261,000	$289K	Reduce -88.2%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	277,000	$278K	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	250,000	$245K	Reduce -77.5%
MARA HOLDINGS INC (MARA 2.125 09/01/31)	NOTE 2.125% 9/0 · principal	221,000	$244K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,582	$241K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	157,000	$230K	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	4,301	$210K	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	146,000	$199K	Add +942.9%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	200,000	$198K	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	214,000	$195K	Add +62.1%
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	186,000	$189K	New
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	154,000	$188K	Reduce -93.6%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	124,000	$187K	Reduce -62.2%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	164,000	$186K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	191,000	$182K	Reduce -42.8%
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	150,000	$165K	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	157,000	$152K	Reduce -82.0%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	164,000	$150K	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	94,000	$134K	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	130,000	$126K	Reduce -48.8%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	100,000	$112K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	108,000	$108K	New
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	100,000	$106K	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	100,000	$98K	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	100,000	$97K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	80,000	$87K	New
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	57,000	$74K	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	56,000	$74K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	73,000	$62K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	57,000	$55K	Reduce -86.6%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	50,000	$51K	Reduce -88.2%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	50,000	$50K	Reduce -98.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	51,000	$50K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	13,518	$38K	No change
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	10,000	$33K	New
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	32,000	$30K	Add +18.5%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	25,000	$30K	Reduce -92.4%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	24,000	$25K	New
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	24,000	$23K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	19,660	$21K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	21,000	$20K	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	20,000	$19K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	16,000	$15K	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	254,000	$14K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	226,000	$12K	New

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

Portfolio Sells Q1 2026 → Q2 2026


ASH Ashland Inc.	Sold out	0.00%	−1.34
AVGO Broadcom Inc.	Reduce -95.4%	0.06%	−1.29
XRT SS SPDR S&P Retail ETF	Reduce -75.6%	0.25%	−1.00
MA Mastercard Inc. Class A	Reduce -52.8%	0.52%	−0.92
ADI Analog Devices Inc.	Reduce -98.9%	0.01%	−0.85
QQQ Invesco QQQ Trust Series 1	Reduce -23.4%	2.31%	−0.85
JCI Johnson Controls Internation	Reduce -94.9%	0.04%	−0.83
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -97.3%	0.02%	−0.82
WMT Walmart Inc.	Reduce -70.0%	0.20%	−0.79
CAT Caterpillar Inc.	Reduce -87.3%	0.11%	−0.64
ALLE Allegion PLC	Sold out	0.00%	−0.62
TTE Totalenergies SE	Reduce -71.7%	0.12%	−0.57
XBI SS SPDR S&P Biotech ETF	Reduce -7.5%	3.20%	−0.54
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.50
DVN Devon Energy Corp.	Reduce -76.9%	0.08%	−0.48
HD Home Depot Inc.	Reduce -84.2%	0.07%	−0.47
XOM Exxon Mobil Corp.	Reduce -87.7%	0.04%	−0.46
APH Amphenol Corp. Class A	Reduce -52.6%	0.42%	−0.43
CXM Sprinklr Inc. Class A	Sold out	0.00%	−0.43
JAZZ Jazz Pharmaceuticals PLC	Sold out	0.00%	−0.42
HON Honeywell International Inc.	Sold out	0.00%	−0.39
SRE Sempra	Reduce -90.6%	0.03%	−0.36
DAVE Dave Inc.	Sold out	0.00%	−0.35
PNFP Pinnacle Financial Partners	Reduce -65.1%	0.15%	−0.33
NVDA Nvidia Corp.	Reduce -6.4%	1.31%	−0.32
IMNM Immunome Inc.	Sold out	0.00%	−0.32
IQV Iqvia Holdings Inc.	Reduce -61.2%	0.16%	−0.32
GFL GFL Environmental Inc.-Sub VT	Reduce -96.2%	0.01%	−0.29
TRS Trimas Corp.	Reduce -36.6%	0.42%	−0.29
COR Cencora Inc.	Reduce -9.7%	0.44%	−0.28
BPOP Popular Inc.	Reduce -94.9%	0.01%	−0.28
ORCL Oracle Corp.	Reduce -81.5%	0.04%	−0.26
AMZN Amazon.com Inc.	Reduce -3.6%	1.20%	−0.26
CTAS Cintas Corp.	Reduce -77.2%	0.05%	−0.24
WPC WP Carey Inc.	Reduce -91.8%	0.02%	−0.23
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.22
PLD Prologis Inc.	Reduce -16.6%	0.39%	−0.22
EFA iShares MSCI Eafe ETF	Reduce -87.6%	0.02%	−0.22
FANG Diamondback Energy Inc.	Reduce -67.0%	0.06%	−0.22
GOOG Alphabet Inc. Class C	Reduce -81.9%	0.04%	−0.22
PRCH Porch Group Inc.	Reduce -98.9%	0.00%	−0.22
DNTH Dianthus Therapeutics Inc.	Reduce -97.1%	0.01%	−0.21
HLMN Hillman Solutions Corp.	Reduce -0.1%	0.64%	−0.20
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.20
BAC Bank of America Corp.	Reduce -65.1%	0.09%	−0.20
PR Permian Resources Corp. Class A	Sold out	0.00%	−0.20
INDV Indivior Pharmaceuticals Inc.	Sold out	0.00%	−0.20
EMBC Embecta Corp.	Reduce 0.0%	0.07%	−0.19
ABT Abbott Laboratories	Reduce -93.0%	0.01%	−0.19
IEF iShares 7-10 Year Treasury B	Reduce -78.8%	0.03%	−0.18

Portfolio Buys Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +83.1%	8.16%	+2.96
AAPL Apple Inc.	Add +239.9%	2.00%	+1.31
AMD Advanced Micro Devices	Add +41.6%	1.56%	+1.04
IWM iShares Russell 2000 ETF	Add +42.9%	3.59%	+0.81
TNGX Tango Therapeutics Inc.	New	0.59%	+0.59
ASML ASML Holding NV-NY Reg SHS	Add +3300.6%	0.60%	+0.59
TMO Thermo Fisher Scientific Inc.	Add +252.3%	0.92%	+0.58
FLEX Flex Ltd.	Add +106.4%	0.72%	+0.53
CGON CG Oncology Inc.	New	0.52%	+0.52
SPOT Spotify Technology SA	Add +20116.6%	0.50%	+0.50
UNH Unitedhealth Group Inc.	Add +10054.6%	0.50%	+0.50
STX Seagate Technology Holdings	Add +401.2%	0.55%	+0.49
LRCX Lam Research Corp.	Add +1760.7%	0.51%	+0.49
IREN Iren Ltd.	Add +549.8%	0.57%	+0.49
ARKG ARK Genomic Revolution ETF	Add +139.8%	0.72%	+0.46
IBM Intl Business Machines Corp.	Add +1907.0%	0.47%	+0.44
SBUX Starbucks Corp.	Add +1101.4%	0.48%	+0.44
CRH CRH PLC	Add +3157.0%	0.41%	+0.39
CME Cme Group Inc.	Add +6493.2%	0.40%	+0.39
TSLA Tesla Inc.	Add +111.7%	0.88%	+0.39
MSFT Microsoft Corp.	Add +968.6%	0.44%	+0.39
ADC Agree Realty Corp.	New	0.38%	+0.38
USB US Bancorp	Add +494.4%	0.46%	+0.37
HWM Howmet Aerospace Inc.	Add +10185.0%	0.37%	+0.36
TT Trane Technologies PLC	Add +449.6%	0.44%	+0.35
NNN NNN REIT Inc.	Add +164.2%	0.63%	+0.34
AMGN Amgen Inc.	Add +121.3%	0.82%	+0.34
AMAT Applied Materials Inc.	Add +0.2%	0.87%	+0.32
ORLY O'reilly Automotive Inc.	Add +2865.6%	0.33%	+0.32
NOW ServiceNow Inc.	Add +1413.2%	0.35%	+0.32
AZN Astrazeneca PLC	Add +1162.3%	0.33%	+0.29
TPR Tapestry Inc.	Add +85.1%	0.97%	+0.29
WELL Welltower Inc.	Add +2388.8%	0.31%	+0.29
PHM Pultegroup Inc.	Add +3208.7%	0.30%	+0.29
RARE Ultragenyx Pharmaceutical Inc.	Add +5902.2%	0.29%	+0.29
GILD Gilead Sciences Inc.	Add +286.4%	0.41%	+0.26
XEL Xcel Energy Inc.	Add +808.6%	0.30%	+0.26
GOOGL Alphabet Inc. Class A	Add +96.5%	0.56%	+0.25
COST Costco Wholesale Corp.	Add +182.8%	0.48%	+0.24
BBVA Banco Bilbao Vizcaya-SP ADR	New	0.24%	+0.24
SNOW Snowflake Inc.	Add +1236.9%	0.25%	+0.23
ES Eversource Energy	New	0.23%	+0.23
QGEN Qiagen N.V.	Add +3947.3%	0.23%	+0.22
JPM JPMorgan Chase & Co.	Add +92.7%	0.58%	+0.22
AME Ametek Inc.	Add +368.3%	0.29%	+0.21
ADP Automatic Data Processing	Add +47.2%	1.22%	+0.21
IRDM Iridium Communications Inc.	New	0.21%	+0.21
SMH Vaneck Semiconductor ETF	Add +195.9%	0.28%	+0.20
CLSK Cleanspark Inc.	Add +13706.1%	0.20%	+0.20
XLB SS Materials Select Sector	New	0.19%	+0.19

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +50.2%	1,552,500	$1.2B
SPCX Space Exploration Techn Class A	put	New	4,700,000	$803.0M
QQQ Invesco QQQ Trust Series 1	put	Add +2.5%	450,000	$331.4M
GLD SPDR Gold Shares	put	Reduce -83.3%	419,500	$154.5M
NET Cloudflare Inc. Class A	put	New	373,200	$91.5M
IWM iShares Russell 2000 ETF	put	Add +348.6%	275,000	$82.6M
GLD SPDR Gold Shares	call	Reduce -96.5%	196,200	$72.3M
INTC Intel Corp.	put	Reduce -67.4%	480,200	$67.1M
IREN Iren Ltd.	put	Reduce -40.5%	1,436,200	$65.7M
WSM Williams-Sonoma Inc.	put	New	249,000	$58.0M
ARKG ARK Genomic Revolution ETF	put	New	1,300,000	$54.7M
SMH Vaneck Semiconductor ETF	put	Add +377.9%	82,200	$53.9M
XLF SS Financial Select Sector	put	Add +5.4%	1,001,200	$53.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +38.6%	70,000	$52.3M
WMT Walmart Inc.	call	Sold out	342,900	$42.6Mbefore exit
EEM iShares MSCI Emerging Market	put	Sold out	643,800	$36.6Mbefore exit
AMZN Amazon.com Inc.	call	Reduce -39.9%	150,900	$36.0M
INTC Intel Corp.	call	Add +534.6%	222,100	$31.0M
NBIS Nebius Group NV	put	New	108,300	$29.9M
IREN Iren Ltd.	call	Reduce -71.6%	637,500	$29.2M
BKLN Invesco Senior Loan ETF	put	Add +39.0%	1,400,000	$28.5M
META Meta Platforms Inc. Class A	call	New	50,500	$28.4M
OKTA Okta Inc.	call	New	191,500	$26.1M
IMNM Immunome Inc.	put	Sold out	1,160,700	$25.4Mbefore exit
WMB Williams Cos Inc.	put	Reduce -43.0%	294,700	$21.9M
WMB Williams Cos Inc.	call	Add +0.1%	291,800	$21.7M
TLT iShares 20+ Year Treasury BD	call	Reduce -79.2%	250,000	$21.6M
CWB SS SPDR BB Conv Sec ETF	put	New	200,000	$21.6M
AAPL Apple Inc.	put	Add +106.0%	71,900	$20.8M
NAMS Newamsterdam Pharma Co. NV	put	New	600,000	$20.3M
EGP Eastgroup Properties Inc.	put	New	100,000	$20.3M
OKE Oneok Inc.	call	Sold out	219,900	$19.9Mbefore exit
CORZ Core Scientific Inc.	put	Sold out	1,240,800	$18.6Mbefore exit
SOXX iShares Semiconductor ETF	put	New	28,000	$17.9M
KRE SS SPDR S&P Regional Bank	put	Add +152.0%	229,300	$17.2M
SO The Southern Co.	call	Sold out	177,400	$17.1Mbefore exit
CAT Caterpillar Inc.	put	Add +90.5%	16,000	$17.0M
TSM Taiwan Semiconductor-SP ADR	put	New	35,000	$16.7M
FICO Fair Isaac Corp.	call	Sold out	15,600	$16.7Mbefore exit
WMT Walmart Inc.	put	New	145,500	$16.5M
TGT Target Corp.	call	Add +238.6%	118,500	$15.5M
CORZ Core Scientific Inc.	call	Reduce -46.4%	597,500	$15.3M
ORCL Oracle Corp.	call	Sold out	100,000	$14.7Mbefore exit
IBIT iShares Bitcoin Trust ETF	put	Add +2947.4%	417,500	$13.9M
XLE SS Energy Select Sector	put	Reduce -89.9%	258,300	$13.7M
JPM JPMorgan Chase & Co.	put	Add +14.0%	39,900	$13.1M
NXT Nextpower Inc.	put	Sold out	105,600	$12.7Mbefore exit
SN Sharkninja Inc.	put	New	80,000	$12.2M
AAPL Apple Inc.	call	Reduce -1.2%	42,000	$12.2M
TLT iShares 20+ Year Treasury BD	put	Reduce -52.5%	135,300	$11.7M

Showing the first 50 of 388.

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

Notes & Other Activity Q1 2026 → Q2 2026


RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -6.6%	14,926,000	$17.6M
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	Reduce -42.0%	18,708,000	$16.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +214.7%	13,376,000	$15.8M
NUVATION BIO INC (NUVB 0.75 07/01/32)	NOTE 0.750% 7/0 · principal	New	14,786,000	$15.5M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Sold out	15,377,000	$13.9Mbefore exit
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	Add +7.4%	13,638,000	$13.7M
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	Add +25.8%	13,633,000	$11.3M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Reduce -32.9%	11,000,000	$11.0M
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	New	6,360,000	$10.1M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	194,274	$10.1M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -0.2%	9,270,000	$9.9M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Sold out	6,763,000	$9.6Mbefore exit
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	New	7,503,000	$8.7M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +247.8%	8,663,000	$8.5M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +741.0%	5,483,000	$7.1M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	Reduce -1.4%	6,885,000	$6.9M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -25.5%	4,000,000	$6.9M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Sold out	5,070,000	$6.3Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	4,041,000	$6.1Mbefore exit
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32)	NOTE 2.500% 4/0 · principal	Reduce -9.9%	4,998,000	$6.0M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	Add +129.0%	5,665,000	$5.8M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +23.3%	6,042,000	$5.5M
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	Add +3034.5%	5,548,000	$5.4M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Sold out	3,511,000	$5.2Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	New	3,072,000	$5.2M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	Add +26.7%	2,503,000	$5.0M
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	New	5,126,000	$4.7M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	4,273,000	$4.2M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Sold out	4,000,000	$3.9Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	New	3,852,000	$3.8M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Add +69.6%	3,714,000	$3.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +142.0%	47,133	$3.6M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	1,725,000	$3.4M
VIRIDIAN THERAPEUTICS INC	NOTE 1.750% 5/1 · principal	New	2,810,000	$3.0M
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	Reduce -11.4%	3,149,000	$3.0M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Sold out	2,710,000	$3.0Mbefore exit
CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30)	NOTE 1.750% 9/1 · principal	New	2,830,000	$2.9M
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	Sold out	2,303,000	$2.8Mbefore exit
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	53,976	$2.7M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Sold out	2,197,000	$2.7Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -0.9%	2,355,000	$2.6M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	New	2,663,000	$2.5M
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	2,236,000	$2.5M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	Reduce -85.3%	2,192,000	$2.4M
VNET GROUP INC	NOTE 2.000%10/0 · principal	New	2,000,000	$2.3M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -70.3%	2,375,000	$2.2M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	1,891,000	$2.2M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Add +88.2%	2,112,000	$2.0M
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	Sold out	5,153,000	$2.0Mbefore exit
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	Add +1.5%	33,721	$1.9M

Showing the first 50 of 172.

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