HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,199
- −325 vs. Q2 2025
- Portfolio value
- $169.5B
- +$13.7B (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 63,684,941 | $11.9B | 7.0% | −2,928,668−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,688,386 | $11.2B | 6.6% | +3,103,999+16.7% | Added | History |
| AAPLApple Inc. | Stock | 37,537,871 | $9.55B | 5.6% | −2,141,791−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,286,961 | $5.55B | 3.3% | +441,275+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,494,612 | $4.03B | 2.4% | +140,665+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,919,132 | $3.92B | 2.3% | −45,255−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,060,192 | $3.66B | 2.2% | +432,739+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 8,014,284 | $3.55B | 2.1% | +490,416+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,122,414 | $3.19B | 1.9% | −928,069−6.6% | Reduced | History |
| VVisa Inc. | Stock | 7,281,197 | $2.48B | 1.5% | +244,232+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,813,518 | $2.15B | 1.3% | −156,187−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,538,294 | $1.78B | 1.0% | +246,156+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,338,454 | $1.73B | 1.0% | +286,216+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,395,293 | $1.51B | 0.9% | −845,806−16.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,020,518 | $1.44B | 0.8% | −247,358−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,889,384 | $1.43B | 0.8% | −105,881−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 5,061,762 | $1.42B | 0.8% | +1,269,927+33.5% | Added | History |
| FERFerrovial N.V. | ORD SHS | 23,735,885 | $1.36B | 0.8% | −1,650,339−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,566,783 | $1.34B | 0.8% | +1,521,324+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,230,090 | $1.31B | 0.8% | +120,373+3.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,407,658 | $1.11B | 0.7% | +4,082,645+94.4% | Added | History |
| NFLXNetflix Inc | Stock | 910,922 | $1.09B | 0.6% | −72,901−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,123,958 | $1.04B | 0.6% | +53,645+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,804,092 | $992.3M | 0.6% | +30,443+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 9,030,900 | $932.0M | 0.5% | −1,345,478−13.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,608,150 | $914.1M | 0.5% | +25,573+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,949,436 | $913.0M | 0.5% | −174,873−4.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,847,885 | $881.3M | 0.5% | −588,071−10.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,450,214 | $818.0M | 0.5% | +133,319+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,302,985 | $815.4M | 0.5% | −442,427−7.7% | Reduced | History |
| BACBank of America Corp | Stock | 14,632,916 | $752.7M | 0.4% | −105,719−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,387,858 | $701.9M | 0.4% | +600,157+7.7% | Added | History |
| QCOMQualcomm Inc | Stock | 4,140,280 | $688.5M | 0.4% | +322,007+8.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,162,033 | $672.3M | 0.4% | −513,601−11.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,643,068 | $639.9M | 0.4% | −2,271,747−19.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,114,361 | $635.1M | 0.4% | +205,763+10.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,216,521 | $626.0M | 0.4% | −206,146−8.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,383,669 | $616.9M | 0.4% | +294,741+4.2% | Added | History |
| DISWalt Disney Co | Stock | 5,290,735 | $605.3M | 0.4% | +109,911+2.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 655,595 | $602.8M | 0.4% | +65,675+11.1% | Added | History |
| CVXChevron Corp | Stock | 3,757,480 | $583.0M | 0.3% | +521,471+16.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 105,212 | $568.1M | 0.3% | +16,334+18.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,604,130 | $565.7M | 0.3% | +62,992+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,991,475 | $560.8M | 0.3% | −405,880−9.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,039,408 | $557.5M | 0.3% | −136,190−4.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,304,190 | $551.4M | 0.3% | +428,542+14.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,638,688 | $543.9M | 0.3% | −85,884−5.0% | Reduced | History |
| CCitigroup Inc | Stock | 5,354,730 | $540.7M | 0.3% | +382,563+7.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 648,162 | $514.8M | 0.3% | −93,107−12.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,828,536 | $512.4M | 0.3% | +82,893+2.2% | Added | History |
| TAT&T Inc. | Stock | 18,092,672 | $511.0M | 0.3% | +2,289,310+14.5% | Added | History |
| VZVerizon Communications Inc | Stock | 11,556,288 | $507.5M | 0.3% | +439,625+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,033,488 | $502.3M | 0.3% | +50,376+5.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,113,366 | $484.3M | 0.3% | +7,572,753+491.5% | Added | – |
| AMATApplied Materials Inc | Stock | 2,331,113 | $476.8M | 0.3% | −163,642−6.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,276,853 | $473.5M | 0.3% | +130,389+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,547,083 | $470.1M | 0.3% | −38,080−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,959,751 | $469.3M | 0.3% | −410,972−12.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,804,322 | $455.4M | 0.3% | +103,493+3.8% | Added | History |
| INTUIntuit Inc. | Stock | 664,356 | $454.1M | 0.3% | +23,649+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,945,025 | $440.2M | 0.3% | +586,123+17.4% | Added | History |
| CATCaterpillar Inc | Stock | 917,312 | $437.0M | 0.3% | −4,530−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 17,239,983 | $435.6M | 0.3% | +1,244,523+7.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,991,336 | $434.9M | 0.3% | +95,436+3.3% | Added | History |
| LRCXLam Research Corp | Stock | 3,222,662 | $429.6M | 0.3% | +179,877+5.9% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $421.7M | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 2,361,289 | $420.6M | 0.2% | +252,284+12.0% | Added | History |
| INTCIntel Corp | Stock | 12,266,114 | $411.7M | 0.2% | +364,645+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,426,894 | $402.0M | 0.2% | +311,092+27.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,376,081 | $397.6M | 0.2% | −2,797,089−67.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 338,741 | $394.6M | 0.2% | −30,894−8.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 795,575 | $384.6M | 0.2% | −61,192−7.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,929,751 | $384.3M | 0.2% | −544,564−12.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,257,334 | $377.3M | 0.2% | +2,564+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 3,231,872 | $369.7M | 0.2% | +244,793+8.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,793,185 | $361.2M | 0.2% | +374,267+10.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 536,752 | $359.2M | 0.2% | −171,043−24.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 793,190 | $354.7M | 0.2% | −68,769−8.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 562,903 | $344.9M | 0.2% | +130,117+30.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,905,561 | $340.7M | 0.2% | −37,308−1.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,568,338 | $332.5M | 0.2% | −260,727−14.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,397,044 | $331.7M | 0.2% | +473,081+16.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,311,781 | $329.6M | 0.2% | −35,791−2.7% | Reduced | History |
| EQIXEquinix Inc | COM | 419,376 | $327.8M | 0.2% | +35,078+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 493,474 | $327.2M | 0.2% | −18,018−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,622,406 | $319.9M | 0.2% | +85,714+5.6% | Added | History |
| HONHoneywell International Inc | COM | 1,518,552 | $318.6M | 0.2% | +92,946+6.5% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,798,766 | $315.4M | 0.2% | +1,740,316+2,977.4% | Added | History |
| PGRProgressive Corp | Stock | 1,272,621 | $313.4M | 0.2% | −1,950−0.2% | Reduced | History |
| CMICummins Inc | Stock | 739,105 | $311.8M | 0.2% | +54,394+7.9% | Added | History |
| CMECME Group Inc. | COM | 1,135,566 | $307.5M | 0.2% | +104,857+10.2% | Added | History |
| CMCSAComcast Corp | Stock | 9,617,973 | $303.1M | 0.2% | +1,012,874+11.8% | Added | History |
| APPAppLovin Corp | COM CL A | 422,474 | $302.7M | 0.2% | +218,519+107.1% | Added | History |
| APHAmphenol Corp | CL A | 2,452,367 | $302.3M | 0.2% | +536,842+28.0% | Added | History |
| KLACKLA Corp | COM NEW | 279,972 | $300.2M | 0.2% | −46,215−14.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,265,084 | $298.8M | 0.2% | −30,774−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,551,844 | $298.3M | 0.2% | +90,563+6.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,244,778 | $298.0M | 0.2% | +20,393+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,011,693 | $296.3M | 0.2% | −169,666−14.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 918,050 | $291.5M | 0.2% | +25,445+2.9% | Added | History |
Options (311)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 311 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $785.5M | $194.0M |
| UNHUnitedHealth Group Inc | Stock | $807.7M | $15.1M |
| NVDANVIDIA Corp | Stock | $500.7M | $291.0M |
| TSLATesla, Inc. | Stock | $555.5M | $140.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $290.5M | $262.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $512.9M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $326.1M | $40.8M |
| ORCLOracle Corp | Stock | $341.0M | $4.75M |
| Invesco QQQ Trust Series I46090E103 | ETF | $261.2M | $34.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $277.8M | – |
| BIDUBaidu, Inc. | ADR | $261.3M | – |
| METAMeta Platforms, Inc. | Stock | $13.5M | $245.4M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $121.8M | $119.5M |
| AMZNAmazon Com Inc | Stock | $126.3M | $93.1M |
| GOOGAlphabet Inc. | Stock | $117.5M | $91.3M |
| AAPLApple Inc. | Stock | $146.6M | $60.3M |
| CRMSalesforce, Inc. | Stock | $143.4M | $41.0M |
| NFLXNetflix Inc | Stock | $90.1M | $92.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $160.4M | $4.46M |
| IBMInternational Business Machines Corp | Stock | – | $164.6M |
| GOOGLAlphabet Inc. | Stock | $106.3M | $23.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $112.1M |
| BKNGBooking Holdings Inc. | Stock | $97.7M | $4.32M |
| CELHCelsius Holdings, Inc. | COM NEW | $91.9M | – |
| DXCMDexcom Inc | COM | $32.5M | $52.6M |
| SCHWSchwab Charles Corp | Stock | $62.3M | $17.9M |
| PGProcter & Gamble Co | Stock | $21.9M | $46.4M |
| BABAAlibaba Group Holding Ltd | ADR | $33.3M | $28.1M |
| KLACKLA Corp | COM NEW | $35.2M | $24.7M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $56.6M |
| CSCOCisco Systems, Inc. | Stock | $23.1M | $32.8M |
| TTWOTake Two Interactive Software Inc | COM | $25.2M | $30.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.77M | $51.9M |
| GLDSPDR Gold Trust | ETF | $35.4M | $17.7M |
| DELLDell Technologies Inc. | Stock | $41.4M | $10.6M |
| OKTAOkta, Inc. | CL A | $18.1M | $29.0M |
| MSMorgan Stanley | Stock | $6.10M | $40.2M |
| TJXTJX Companies Inc | Stock | $36.2M | $9.08M |
| ADSKAutodesk, Inc. | COM | $36.8M | $7.88M |
| JNJJohnson & Johnson | Stock | $10.1M | $33.7M |
| GEGeneral Electric Co | Stock | $34.3M | $7.80M |
| UBERUber Technologies, Inc | Stock | $38.7M | $3.22M |
| ABNBAirbnb, Inc. | Stock | $20.9M | $20.6M |
| TFCTruist Financial Corp | COM | $23.9M | $16.8M |
| AMDAdvanced Micro Devices Inc | Stock | $27.9M | $12.6M |
| CVXChevron Corp | Stock | $17.4M | $22.9M |
| LOWLowes Companies Inc | Stock | $26.7M | $12.4M |
| XOMExxonMobil Holdings Corp | COM | $25.2M | $12.3M |
| COPConocoPhillips | Stock | $24.3M | $10.3M |
| INTCIntel Corp | Stock | $503.3K | $33.1M |
| UNPUnion Pacific Corp | Stock | $27.0M | $6.14M |
| QCOMQualcomm Inc | Stock | $17.6M | $15.0M |
| NETCloudflare, Inc. | CL A COM | – | $32.5M |
| LNGCheniere Energy, Inc. | COM NEW | $22.5M | $7.74M |
| NSCNorfolk Southern Corp | Stock | $20.7M | $8.95M |
| URIUnited Rentals, Inc. | COM | $20.6M | $8.99M |
| LLYEli Lilly & Co | Stock | – | $29.3M |
| MUMicron Technology Inc | Stock | $2.51M | $26.7M |
| ETSYEtsy Inc | COM | $10.2M | $18.9M |
| EOGEOG Resources Inc | Stock | $21.7M | $6.70M |
| ZSZscaler, Inc. | Stock | $3.43M | $24.6M |
| ICEIntercontinental Exchange, Inc. | Stock | $21.0M | $6.77M |
| MCDMcDonalds Corp | Stock | $8.35M | $19.3M |
| ZMZoom Communications, Inc. | Stock | $19.8M | $6.88M |
| NKENIKE, Inc. | Stock | $1.12M | $24.7M |
| BPBP PLC | ADR | $7.14M | $17.6M |
| VVisa Inc. | Stock | $8.71M | $15.7M |
| CSXCSX Corp | Stock | $16.3M | $7.92M |
| MDTMedtronic plc | Stock | $16.6M | $6.91M |
| WYNNWynn Resorts Ltd | COM | $19.9M | $2.90M |
| HDHome Depot, Inc. | Stock | $14.9M | $7.90M |
| SESea Ltd | SPONSORD ADS | $12.0M | $10.6M |
| FCXFreeport-McMoran Inc | Stock | $15.6M | $6.99M |
| TMUST-Mobile US, Inc. | Stock | $9.77M | $12.7M |
| CCitigroup Inc | Stock | – | $21.7M |
| BACBank of America Corp | Stock | $18.2M | $3.42M |
| INTUIntuit Inc. | Stock | $10.1M | $11.2M |
| KRKroger Co | Stock | $13.2M | $8.06M |
| FISVFiserv Inc | Stock | – | $20.9M |
| SBUXStarbucks Corp | Stock | $4.81M | $16.0M |
| TAT&T Inc. | Stock | $5.69M | $15.1M |
| ADBEAdobe Inc. | Stock | – | $20.7M |
| DISWalt Disney Co | Stock | $6.35M | $14.2M |
| PANWPalo Alto Networks Inc | Stock | $20.1M | $385.6K |
| WMTWalmart Inc. | Stock | – | $19.7M |
| RIORio Tinto PLC | ADR | $10.9M | $8.05M |
| COSTCostco Wholesale Corp | Stock | – | $18.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $18.4M | $322.0K |
| GILDGilead Sciences, Inc. | Stock | $9.83M | $8.58M |
| HCAHCA Healthcare, Inc. | COM | $13.3M | $5.00M |
| TUTelus Corp | COM | – | $18.1M |
| SNAPSnap Inc | Stock | $4.09M | $13.7M |
| BBarrick Mining Corp | Stock | $13.2M | $4.56M |
| EXPEExpedia Group, Inc. | Stock | $16.2M | $1.32M |
| KMIKinder Morgan, Inc. | Stock | $12.4M | $5.01M |
| USBUS Bancorp DE | COM NEW | $9.59M | $7.35M |
| MRVLMarvell Technology, Inc. | COM | – | $16.7M |
| MSTRStrategy Inc | Stock | – | $16.4M |
| GSGoldman Sachs Group Inc | Stock | – | $16.0M |
| PEPPepsiCo Inc | Stock | – | $15.9M |
Sold out since Q2 2025 (493)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 493 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 4,073,918 | $162.7M | 0.1% | History |
| ANSSAnsys Inc | COM | 461,069 | $161.9M | 0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 5,681,021 | $140.3M | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 640,575 | $77.5M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 790,403 | $74.2M | <0.1% | – |
| HESHess Corp | Stock | 455,585 | $63.1M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,686,296 | $30.8M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 1,869,208 | $26.6M | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 176,897 | $24.5M | <0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 826,624 | $24.5M | <0.1% | History |
| TGITriumph Group Inc | COM | 872,995 | $22.5M | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,927 | $20.0M | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,079,486 | $18.9M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 48,361 | $16.3M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 243,120 | $15.4M | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 114,969 | $15.2M | <0.1% | – |
| Paramount Global92556H206 | CL B | 984,242 | $12.6M | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 107,183 | $9.75M | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 181,552 | $9.28M | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,338 | $7.98M | <0.1% | – |
| AGSPlayAGS, Inc. | COM | 510,595 | $6.38M | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 281,807 | $6.03M | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 373,041 | $5.79M | <0.1% | History |
| ASHAshland Inc. | COM | 112,501 | $5.68M | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 158,254 | $5.53M | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 225,334 | $5.18M | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 46,841 | $5.00M | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 90,873 | $4.94M | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,000 | $4.70M | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,597 | $4.36M | <0.1% | – |
| FCFSFirstCash Holdings, Inc. | COM | 29,111 | $3.92M | <0.1% | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 504,721 | $3.77M | <0.1% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 106,096 | $3.69M | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,783 | $3.48M | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 25,480 | $3.44M | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 90,078 | $3.38M | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,010,089 | $3.27M | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 60,293 | $3.13M | <0.1% | History |
| LEN.BLennar Corp | CL B | 26,845 | $2.83M | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 24,889 | $2.78M | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,372 | $2.73M | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 169,290 | $2.61M | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 40,917 | $2.60M | <0.1% | – |
| OFGOfg Bancorp | COM | 60,193 | $2.59M | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,049 | $2.58M | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 13,373 | $2.55M | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 20,816 | $2.40M | <0.1% | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 49,523 | $2.39M | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 43,816 | $2.24M | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 30,501 | $2.22M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,196 | $2.22M | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,258 | $2.19M | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,487 | $2.17M | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 37,323 | $2.10M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 38,135 | $2.07M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 16,453 | $2.02M | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,994 | $1.96M | <0.1% | – |
| WLKWestlake Corp | COM | 25,833 | $1.96M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 28,541 | $1.93M | <0.1% | History |
| WDFCWD 40 Co | COM | 8,320 | $1.89M | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,399 | $1.76M | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 180,011 | $1.71M | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,000 | $1.66M | <0.1% | – |
| KGSKodiak Gas Services, Inc. | COM | 47,558 | $1.64M | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 50,894 | $1.61M | <0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 55,684 | $1.60M | <0.1% | – |
| AMEDAmedisys Inc | COM | 16,115 | $1.58M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 99,281 | $1.58M | <0.1% | History |
| SLViShares Silver Trust | ETF | 48,000 | $1.57M | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 32,540 | $1.57M | <0.1% | – |
| WMKWeis Markets Inc | COM | 21,247 | $1.54M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 11,989 | $1.49M | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 26,371 | $1.46M | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 43,525 | $1.44M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 10,315 | $1.36M | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 50,672 | $1.35M | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 49,787 | $1.32M | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 22,391 | $1.31M | <0.1% | History |
| LILALiberty Latin America Ltd. | COM CL A | 206,159 | $1.28M | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 39,129 | $1.23M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 30,588 | $1.17M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 2,314 | $1.17M | <0.1% | History |
| ABCBAmeris Bancorp | COM | 17,868 | $1.16M | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 13,448 | $1.16M | <0.1% | History |
| EBFEnnis, Inc. | COM | 61,800 | $1.12M | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 14,150 | $1.11M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 20,159 | $1.09M | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 70,673 | $1.06M | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,000 | $1.04M | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,730 | $958.2K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 30,816 | $931.9K | <0.1% | History |
| IDAIdacorp Inc | COM | 8,009 | $919.6K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 83,371 | $887.9K | <0.1% | History |
| LIONLionsgate Studios Corp. | COM | 108,954 | $887.3K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 30,849 | $879.9K | <0.1% | History |
| SHBIShore Bancshares Inc | COM | 54,716 | $855.2K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 11,565 | $847.8K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,987 | $828.4K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 11,559 | $812.1K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 220,654 | $805.4K | <0.1% | – |