MORGAN STANLEY
- SEC CIK
- 0000895421
Q1 2025 vs. Q4 2024
Positions are compared by share count, long positions only.
All holdings in Q1 2025All holdings in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Positions | 7,965 | 8,086 | +121 |
| Total value | $1.43T | $1.4T | −$28.65B (−2.0%) |
New positions (504)
Held at the end of Q1 2025 but not at the end of Q4 2024.
Showing the largest 100 of 504 by value.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| QGENQIAGEN NV | COMMON STOCK | 2,614,280 | $104.96M | 0.01% |
| SNDKSANDISK CORP | COM | 1,632,771 | $77.74M | 0.01% |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 3,431,311 | $55.38M | 0.00% |
| MRPMILLROSE PPTYS INC | COM CL A | 1,856,342 | $49.21M | 0.00% |
| NCZVIRTUS CONVERTIBLE & INC FD | COM NEW | 3,060,991 | $35.39M | 0.00% |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 711,782 | $35.25M | 0.00% |
| CRWVCOREWEAVE INC COM CL A | Stock | 817,616 | $30.32M | 0.00% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 385,821 | $29.75M | 0.00% |
| KKR & CO INC48251W500 | 6.25 CON SER D | 536,153 | $26.49M | 0.00% |
| NCVVIRTUS CONVERTIBLE & INCOME | COM NEW | 1,842,362 | $23.82M | 0.00% |
| MORGAN STANLEY ETF TRUST61774R783 | EATON VANCE HIGH | 398,401 | $19.76M | 0.00% |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | – | $19.2M | 0.00% |
| BBNXBETA BIONICS INC | COM | 1,401,653 | $17.16M | 0.00% |
| PSNPARSONS CORP DEL | NOTE 2.625% 3/0 | – | $11.47M | 0.00% |
| NEXNNEXXEN INTL LTD | SHS NEW | 1,350,817 | $11.28M | 0.00% |
| FIVNFIVE9 INC | NOTE 1.000% 3/1 | – | $10.96M | 0.00% |
| NEXTERA ENERGY CAP HLDGS INC65339KCY4 | NOTE 3.000% 3/0 | – | $10.11M | 0.00% |
| STRATEGY INC594972AL5 | NOTE 0.875% 3/1 | – | $9.04M | 0.00% |
| SNWVSANUWAVE HEALTH INC | COM | 204,967 | $7.25M | 0.00% |
| GSATGLOBALSTAR INC | COM NEW | 347,527 | $7.25M | 0.00% |
| PRGSPROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | – | $5.21M | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q625 | JPMORGAN NASDAQ | 100,000 | $4.93M | 0.00% |
| ANGIANGI INC | CL A NEW | 288,422 | $4.44M | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $4.24M | 0.00% |
| GOLDMAN SACHS ETF TR38149W598 | MAR 1000 GRO ETF | 82,045 | $4.05M | 0.00% |
| SORSOURCE CAPITAL COM SHS OF BEN I | CEF | 80,860 | $3.36M | 0.00% |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 129,908 | $3.35M | 0.00% |
| DIREXION SHS ETF TR25461A858 | DAILY AMZN BL1.5 | 100,000 | $3M | 0.00% |
| ALPHATEC HLDGS INC02081GAB8 | NOTE 0.750% 8/0 | – | $2.88M | 0.00% |
| FLOCFLOWCO HLDGS INC | COM CL A | 96,768 | $2.48M | 0.00% |
| VGVENTURE GLOBAL INC | COM CL A | 227,244 | $2.34M | 0.00% |
| INRINFINITY NAT RES INC | COM CL A | 95,484 | $1.79M | 0.00% |
| VICTORY PORTFOLIOS II92647X822 | VICT SMA CAP ETF | 58,486 | $1.43M | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158AE2 | DEBT 2.000% 3/1 | – | $1.39M | 0.00% |
| SFDSMITHFIELD FOODS INC | COM | 64,824 | $1.32M | 0.00% |
| COHEN CIRCLE ACQUISITION CORG3730H106 | SHS CL A | 115,470 | $1.29M | 0.00% |
| SAILSAILPOINT INC | COM | 68,541 | $1.29M | 0.00% |
| ALARM COM HLDGS INC011642AB1 | NOTE 1/1 | – | $1.26M | 0.00% |
| METSERA INC59267L107 | COM | 45,468 | $1.24M | 0.00% |
| STRKSTRATEGY INC | SERIES A PERP PF | 13,227 | $1.11M | 0.00% |
| TNDMTANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | – | $1.07M | 0.00% |
| VENUVENU HLDG CORP | COM | 92,823 | $858.61K | 0.00% |
| XEROX HOLDINGS CORP98421MAE6 | NOTE 3.750% 3/1 | – | $847.5K | 0.00% |
| OMOUTSET MED INC | COM NEW | 64,694 | $715.53K | 0.00% |
| INTEGER HLDGS CORP45826HAB5 | NOTE 2.125% 2/1 | – | $681.88K | 0.00% |
| UVIX2X LONG VIX FUTURES ETF | ETF | 16,856 | $627.63K | 0.00% |
| EFSIEAGLE FINL SVCS INC | COM | 18,587 | $609.47K | 0.00% |
| DGNXDIGINEX LTD | ORD SHS | 6,072 | $538.59K | 0.00% |
| RHLDRESOLUTE HLDGS MGMT INC | COM | 16,990 | $532.47K | 0.00% |
| FNGUBANK MONTREAL QUE | CAL LKD 45 | 40,000 | $532.4K | 0.00% |
| OTLYOATLY GROUP AB | SPONSORED ADS | 49,216 | $483.79K | 0.00% |
| CNLCOLLECTIVE MNG ORD | COM | 54,734 | $475.64K | 0.00% |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 12,684 | $425.3K | 0.00% |
| PDPAGERDUTY INC | NOTE 1.500%10/1 | – | $418.59K | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $377.19K | 0.00% |
| IRTCIRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | – | $364.51K | 0.00% |
| LARLITHIUM ARGENTINA AG COM SHS | Stock | 157,481 | $337.01K | 0.00% |
| NEXTERA ENERGY INC65339F119 | UNIT 11/01/2027 | 7,191 | $327.55K | 0.00% |
| AB ACTIVE ETFS INC00039J855 | CORE PLUS BD ETF | 8,877 | $313.85K | 0.00% |
| NPBNORTHPOINTE BANCSHARES INC. | COM SHS | 21,172 | $305.72K | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $298.13K | 0.00% |
| BNY MELLON ETF TRUST II05613H209 | CONCENTRATED GRW | 9,641 | $297.56K | 0.00% |
| VOLATILITY SHS TR92864M301 | 2X BITCOIN STRAT | 7,803 | $276.87K | 0.00% |
| TICTIC SOLUTIONS INC | COM | 24,192 | $269.02K | 0.00% |
| MAZEMAZE THERAPEUTICS INC | COM | 23,893 | $263.06K | 0.00% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 7,669 | $256.3K | 0.00% |
| SEI EXCHANGE TRADED FUNDS81589A205 | QIM US LARGE CAP | 6,321 | $227.94K | 0.00% |
| SEI EXCHANGE TRADED FUNDS81589A304 | QIM US LARGE VAL | 7,013 | $227.64K | 0.00% |
| TTEKTETRA TECH INC NEW | DBCV 2.250% 8/1 | – | $225.64K | 0.00% |
| JYDJAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | 29,007 | $223.06K | 0.00% |
| COLOMBIER ACQUISITION CORP IG2283U100 | COM SHS CL A | 20,731 | $220.79K | 0.00% |
| HCM II ACQUISITION CORPG43658106 | SHS CL A | 20,000 | $210.4K | 0.00% |
| MSIFMSC INCOME FUND INC | COM | 12,381 | $203.92K | 0.00% |
| ISHARES TR46436E411 | PARIS ALGND CLIM | 3,178 | $190.43K | 0.00% |
| NMAXNEWSMAX INC COM SHS CLASS B | Stock | 2,261 | $188.82K | 0.00% |
| PEBBLEBROOK HOTEL TRUST 6.375 PFD E70509V605 | Preferred | 10,351 | $177.52K | 0.00% |
| AVRANTERIS TECHNOLOGIES GLOBAL | COM | 47,700 | $173.63K | 0.00% |
| TIDAL TR II88636R800 | YIELDMAX PLTR OP | 3,000 | $171.18K | 0.00% |
| NEOS ETF TRUST78433H576 | NASDAQ 100 HDGD | 3,382 | $165.12K | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q883 | FLOATING RATE | 2,929 | $149.5K | 0.00% |
| ABRDN FDS00384X301 | EMER MKTS DI ETF | 5,043 | $146.9K | 0.00% |
| KMTSKESTRA MED TECHNOLOGIES LTD | SHS | 4,788 | $119.32K | 0.00% |
| AMPLIFY ETF TR032108474 | ALTRNTV HARV ETF | 6,095 | $118.85K | 0.00% |
| TTAMTITAN AMER SA COMMON SHARES | Stock | 8,689 | $117.48K | 0.00% |
| WINNEBAGO INDS INC974637AF7 | NOTE 3.250% 1/1 | – | $111.06K | 0.00% |
| SPINNAKER ETF SERIES84858T855 | NORTH SHORE EQTY | 10,649 | $109.9K | 0.00% |
| OCSOCULIS HOLDING AG | ORDINARY SHARES | 5,116 | $97.36K | 0.00% |
| TLXTELIX PHARMACEUTICAL LTD SPONSORED | ADS | 5,634 | $94.43K | 0.00% |
| FLDFOLD HLDGS INC | COM CL A | 12,470 | $77.31K | 0.00% |
| INNOVATOR ETFS TRUST45782C888 | US EQT BUFR APR | 1,763 | $74.88K | 0.00% |
| AIFFFIREFLY NEUROSCIENCE INC | COM | 18,365 | $72.17K | 0.00% |
| FOXXFOXX DEV HLDGS INC | COM | 14,572 | $69.8K | 0.00% |
| BDMDBAIRD MED INVT HLDGS LTD | SHS | 13,167 | $68.6K | 0.00% |
| RIMEALGORHYTHM HLDGS INC | COM NEW | 31,583 | $67.9K | 0.00% |
| GOLDMAN SACHS ETF TR38149W796 | FUTURE | 2,174 | $66.73K | 0.00% |
| CSAICLOUDASTRUCTURE INC | COM CL A | 13,674 | $60.71K | 0.00% |
| NXXTNEXTNRG INC | COM | 18,881 | $59.66K | 0.00% |
| EA SERIES TRUST02072Q820 | MILI LONG SH ETF | 2,000 | $55.68K | 0.00% |
| TIDAL ETF TR88634T477 | II YIELDMAX AMD OPT | 6,706 | $53.25K | 0.00% |
| ECBKECB BANCORP INC | COM | 3,262 | $49.42K | 0.00% |
Added (3422)
More shares at the end of Q1 2025 than at the end of Q4 2024.
Showing the largest 100 of 3422 by value.
| Security | Class | Shares, Q4 2024 | Shares, Q1 2025 | Change in shares | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 238,264,141 | 241,221,800 | +2,957,659+1.2% | $53.58B | 3.83% |
| METAMETA PLATFORMS INC CL A | Stock | 36,123,941 | 37,891,503 | +1,767,562+4.9% | $21.84B | 1.56% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 124,797,504 | 127,287,446 | +2,489,942+2.0% | $19.68B | 1.41% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 33,341,278 | 34,289,682 | +948,404+2.8% | $19.18B | 1.37% |
| JPMJPMORGAN CHASE & CO COM | Stock | 68,844,649 | 69,354,784 | +510,135+0.7% | $17.01B | 1.22% |
| AVGOBROADCOM INC COM | Stock | 75,388,762 | 76,432,699 | +1,043,937+1.4% | $12.8B | 0.91% |
| VANGUARD S&P 500 ETF922908363 | ETF | 22,807,505 | 23,942,196 | +1,134,691+5.0% | $12.3B | 0.88% |
| LLYELI LILLY & CO COM | Stock | 14,379,096 | 14,874,366 | +495,270+3.4% | $12.28B | 0.88% |
| GOOGALPHABET INC CAP STK CL C | Stock | 75,103,325 | 75,731,764 | +628,439+0.8% | $11.83B | 0.85% |
| TSLATESLA INC COM | Stock | 44,967,162 | 45,379,105 | +411,943+0.9% | $11.76B | 0.84% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 18,796,009 | 22,009,847 | +3,213,838+17.1% | $10.32B | 0.74% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 118,619,623 | 127,280,728 | +8,661,105+7.3% | $9.35B | 0.67% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 24,055,964 | 24,890,234 | +834,270+3.5% | $8.99B | 0.64% |
| XOMEXXON MOBIL CORP | COM | 70,559,576 | 74,344,788 | +3,785,212+5.4% | $8.84B | 0.63% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,114,847 | 16,118,105 | +3,2580.0% | $8.83B | 0.63% |
| ABBVABBVIE INC COM | Stock | 39,689,164 | 41,149,734 | +1,460,570+3.7% | $8.62B | 0.62% |
| NFLXNETFLIX INC. COM | Stock | 8,420,766 | 8,568,180 | +147,414+1.8% | $7.99B | 0.57% |
| JNJJOHNSON & JOHNSON COM | Stock | 43,909,440 | 46,030,689 | +2,121,249+4.8% | $7.63B | 0.55% |
| WMTWALMART INC COM | Stock | 78,295,682 | 83,222,929 | +4,927,247+6.3% | $7.31B | 0.52% |
| KOCOCA COLA CO COM | Stock | 82,468,828 | 86,036,606 | +3,567,778+4.3% | $6.16B | 0.44% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 81,005,133 | 82,333,420 | +1,328,287+1.6% | $6B | 0.43% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,490,289 | 11,595,430 | +105,141+0.9% | $5.77B | 0.41% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 30,873,476 | 32,115,594 | +1,242,118+4.0% | $5.55B | 0.40% |
| MCDMCDONALDS CORP COM | Stock | 15,493,744 | 17,564,790 | +2,071,046+13.4% | $5.49B | 0.39% |
| CRMSALESFORCE INC COM | Stock | 19,177,547 | 20,260,530 | +1,082,983+5.6% | $5.44B | 0.39% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,918,307 | 14,021,104 | +102,797+0.7% | $5.2B | 0.37% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 28,781,298 | 29,739,500 | +958,202+3.3% | $5.15B | 0.37% |
| AMGNAMGEN INC COM | Stock | 14,559,622 | 16,234,121 | +1,674,499+11.5% | $5.06B | 0.36% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 89,329,505 | 93,018,096 | +3,688,591+4.1% | $5.02B | 0.36% |
| ABTABBOTT LABORATORIES COM | Stock | 36,116,770 | 36,136,810 | +20,040+0.1% | $4.79B | 0.34% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 8,023,406 | 8,676,942 | +653,536+8.1% | $4.74B | 0.34% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 19,540,458 | 23,235,954 | +3,695,496+18.9% | $4.64B | 0.33% |
| CSCOCISCO SYS INC COM | Stock | 72,134,466 | 72,164,986 | +30,5200.0% | $4.45B | 0.32% |
| NEENEXTERA ENERGY INC COM | Stock | 60,087,030 | 60,466,069 | +379,039+0.6% | $4.29B | 0.31% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,089,794 | 13,726,010 | +636,216+4.9% | $4.28B | 0.31% |
| BXBLACKSTONE INC | COM | 28,897,566 | 29,858,037 | +960,471+3.3% | $4.17B | 0.30% |
| DISDISNEY WALT CO COM | Stock | 41,088,426 | 41,647,355 | +558,929+1.4% | $4.11B | 0.29% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,010,134 | 16,497,056 | +2,486,922+17.8% | $4.1B | 0.29% |
| ORCLORACLE CORP COM | Stock | 22,562,653 | 28,962,475 | +6,399,822+28.4% | $4.05B | 0.29% |
| SPGIS&P GLOBAL INC COM | Stock | 6,234,039 | 7,862,108 | +1,628,069+26.1% | $3.99B | 0.29% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,829,980 | 13,389,185 | +559,205+4.4% | $3.68B | 0.26% |
| GLDSPDR GOLD SHARES | ETF | 10,953,334 | 12,384,172 | +1,430,838+13.1% | $3.57B | 0.26% |
| WFCWELLS FARGO & CO COM | Stock | 43,529,486 | 48,794,632 | +5,265,146+12.1% | $3.5B | 0.25% |
| AONAON PLC | CL A | 8,384,281 | 8,726,304 | +342,023+4.1% | $3.48B | 0.25% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,913,790 | 11,140,833 | +227,043+2.1% | $3.4B | 0.24% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 656,480 | 719,952 | +63,472+9.7% | $3.32B | 0.24% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 67,595,082 | 70,961,935 | +3,366,853+5.0% | $3.22B | 0.23% |
| ETNEATON CORP PLC SHS | Stock | 10,926,176 | 11,777,228 | +851,052+7.8% | $3.2B | 0.23% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 18,358,115 | 19,033,752 | +675,637+3.7% | $3.16B | 0.23% |
| PGRPROGRESSIVE CORP COM | Stock | 8,996,220 | 11,047,368 | +2,051,148+22.8% | $3.13B | 0.22% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 32,630,945 | 32,940,255 | +309,310+0.9% | $3.06B | 0.22% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,127,752 | 8,637,609 | +1,509,857+21.2% | $3.05B | 0.22% |
| TAT&T INC COM | Stock | 96,738,375 | 105,782,513 | +9,044,138+9.3% | $2.99B | 0.21% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,817,301 | 5,930,218 | +112,917+1.9% | $2.94B | 0.21% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 29,584,753 | 30,040,695 | +455,942+1.5% | $2.87B | 0.21% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 56,549,942 | 56,945,705 | +395,763+0.7% | $2.84B | 0.20% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 54,842,754 | 55,398,393 | +555,639+1.0% | $2.8B | 0.20% |
| SBUXSTARBUCKS CORP COM | Stock | 26,763,354 | 27,023,273 | +259,919+1.0% | $2.65B | 0.19% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 28,836,084 | 31,222,346 | +2,386,262+8.3% | $2.64B | 0.19% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 13,009,014 | 13,819,800 | +810,786+6.2% | $2.63B | 0.19% |
| DHRDANAHER CORP DEL COM | Stock | 11,679,299 | 12,356,931 | +677,632+5.8% | $2.53B | 0.18% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 41,514,457 | 43,911,513 | +2,397,056+5.8% | $2.51B | 0.18% |
| LOWLOWES COS INC COM | Stock | 10,375,175 | 10,739,240 | +364,065+3.5% | $2.5B | 0.18% |
| SHWSHERWIN WILLIAMS CO | COM | 6,931,487 | 7,097,315 | +165,828+2.4% | $2.48B | 0.18% |
| AJGGALLAGHER ARTHUR J & CO | COM | 6,482,851 | 7,141,464 | +658,613+10.2% | $2.47B | 0.18% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 12,423,454 | 12,530,003 | +106,549+0.9% | $2.43B | 0.17% |
| UNPUNION PAC CORP COM | Stock | 9,716,613 | 10,278,220 | +561,607+5.8% | $2.43B | 0.17% |
| GEGE AEROSPACE COM NEW | Stock | 11,839,556 | 12,081,032 | +241,476+2.0% | $2.42B | 0.17% |
| PLDPROLOGIS INC. COM | REIT | 18,669,383 | 21,167,320 | +2,497,937+13.4% | $2.37B | 0.17% |
| FISVFISERV INC COM | Stock | 10,299,695 | 10,517,355 | +217,660+2.1% | $2.32B | 0.17% |
| SYKSTRYKER CORPORATION COM | Stock | 5,563,447 | 6,122,619 | +559,172+10.1% | $2.28B | 0.16% |
| MSTRSTRATEGY INC CL A NEW | Stock | 5,258,141 | 7,683,940 | +2,425,799+46.1% | $2.22B | 0.16% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 23,548,963 | 26,728,419 | +3,179,456+13.5% | $2.18B | 0.16% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 35,993,587 | 36,920,356 | +926,769+2.6% | $2.15B | 0.15% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 18,074,393 | 18,305,885 | +231,492+1.3% | $2.15B | 0.15% |
| ZTSZOETIS INC CL A | Stock | 11,844,667 | 12,746,043 | +901,376+7.6% | $2.1B | 0.15% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 7,673,828 | 8,031,507 | +357,679+4.7% | $2.08B | 0.15% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,447,699 | 3,521,305 | +73,606+2.1% | $2.08B | 0.15% |
| CCITIGROUP INC COM NEW | Stock | 28,543,907 | 29,013,098 | +469,191+1.6% | $2.06B | 0.15% |
| PFEPFIZER INC COM | Stock | 73,897,790 | 80,442,317 | +6,544,527+8.9% | $2.04B | 0.15% |
| MORGAN STANLEY PATHWAY FDS61769L858 | LARGE CAP EQTY | 42,204,466 | 43,845,973 | +1,641,507+3.9% | $2.03B | 0.15% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 19,397,861 | 21,644,765 | +2,246,904+11.6% | $1.99B | 0.14% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,979,513 | 4,675,578 | +696,065+17.5% | $1.96B | 0.14% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 30,339,775 | 31,938,714 | +1,598,939+5.3% | $1.95B | 0.14% |
| CBCHUBB LIMITED COM | Stock | 6,370,501 | 6,422,791 | +52,290+0.8% | $1.94B | 0.14% |
| ADIANALOG DEVICES INC COM | Stock | 9,257,276 | 9,544,873 | +287,597+3.1% | $1.92B | 0.14% |
| BABOEING CO COM | Stock | 9,327,286 | 10,770,757 | +1,443,471+15.5% | $1.84B | 0.13% |
| AMTAMERICAN TOWER CORP COM | REIT | 7,806,489 | 8,287,593 | +481,104+6.2% | $1.8B | 0.13% |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,360,575 | 6,587,411 | +1,226,836+22.9% | $1.8B | 0.13% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 18,549,002 | 18,990,012 | +441,010+2.4% | $1.78B | 0.13% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 10,877,854 | 12,120,071 | +1,242,217+11.4% | $1.77B | 0.13% |
| ECLECOLAB INC COM | Stock | 5,886,120 | 6,970,061 | +1,083,941+18.4% | $1.77B | 0.13% |
| MDTMEDTRONIC PLC SHS | Stock | 18,938,366 | 19,427,894 | +489,528+2.6% | $1.75B | 0.12% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 13,017,220 | 13,586,821 | +569,601+4.4% | $1.73B | 0.12% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 10,953,859 | 21,778,044 | +10,824,185+98.8% | $1.72B | 0.12% |
| WMWASTE MGMT INC DEL COM | Stock | 7,358,919 | 7,368,470 | +9,551+0.1% | $1.71B | 0.12% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,540,448 | 7,656,076 | +115,628+1.5% | $1.7B | 0.12% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 6,569,313 | 6,841,775 | +272,462+4.1% | $1.67B | 0.12% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,171,387 | 3,408,520 | +237,133+7.5% | $1.65B | 0.12% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 16,721,946 | 17,509,357 | +787,411+4.7% | $1.64B | 0.12% |
Reduced (3288)
Fewer shares at the end of Q1 2025 than at the end of Q4 2024.
Showing the largest 100 of 3288 by value.
| Security | Class | Shares, Q4 2024 | Shares, Q1 2025 | Change in shares | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 125,501,255 | 123,846,555 | −1,654,700−1.3% | $46.49B | 3.32% |
| NVDANVIDIA CORPORATION COM | Stock | 349,659,685 | 344,184,079 | −5,475,606−1.6% | $37.3B | 2.67% |
| AMZNAMAZON COM INC COM | Stock | 167,149,717 | 166,516,606 | −633,111−0.4% | $31.68B | 2.27% |
| VVISA INC COM CL A | Stock | 50,627,329 | 50,513,965 | −113,364−0.2% | $17.7B | 1.27% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 27,892,528 | 26,376,526 | −1,516,002−5.4% | $14.82B | 1.06% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,057,816 | 27,791,293 | −266,523−0.9% | $14.8B | 1.06% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 21,396,198 | 21,364,718 | −31,480−0.1% | $11.19B | 0.80% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,574,648 | 9,514,874 | −59,774−0.6% | $9B | 0.64% |
| PGPROCTER & GAMBLE CO COM | Stock | 51,326,279 | 51,222,550 | −103,729−0.2% | $8.73B | 0.62% |
| HDHOME DEPOT INC COM | Stock | 21,973,409 | 21,923,626 | −49,783−0.2% | $8.03B | 0.57% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 98,009,588 | 96,568,584 | −1,441,004−1.5% | $7.31B | 0.52% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 38,377,583 | 38,268,369 | −109,214−0.3% | $7.2B | 0.51% |
| CVXCHEVRON CORPORATION COM | Stock | 34,466,116 | 34,082,075 | −384,041−1.1% | $5.7B | 0.41% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 30,378,851 | 28,703,985 | −1,674,866−5.5% | $4.9B | 0.35% |
| BACBANK OF AMER CORP COM | Stock | 125,205,762 | 107,226,454 | −17,979,308−14.4% | $4.47B | 0.32% |
| NOWSERVICENOW INC COM | Stock | 5,423,405 | 5,273,507 | −149,898−2.8% | $4.2B | 0.30% |
| MELIMERCADOLIBRE INC | COM | 2,127,304 | 2,059,407 | −67,897−3.2% | $4.02B | 0.29% |
| PEPPEPSICO INC COM | Stock | 27,202,706 | 26,118,902 | −1,083,804−4.0% | $3.92B | 0.28% |
| MRKMERCK & CO INC COM | Stock | 44,183,699 | 43,114,452 | −1,069,247−2.4% | $3.87B | 0.28% |
| HONHoneywell Technologies | COM | 19,553,584 | 18,266,608 | −1,286,976−6.6% | $3.87B | 0.28% |
| RTXRTX CORPORATION COM | Stock | 29,565,351 | 28,747,942 | −817,409−2.8% | $3.81B | 0.27% |
| BLKBLACKROCK INC COM | Stock | 4,783,073 | 3,999,925 | −783,148−16.4% | $3.79B | 0.27% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,921,914 | 6,769,242 | −152,672−2.2% | $3.72B | 0.27% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,846,553 | 13,284,684 | −561,869−4.1% | $3.57B | 0.26% |
| DASHDOORDASH INC CL A | Stock | 20,944,197 | 19,482,502 | −1,461,695−7.0% | $3.56B | 0.25% |
| TMUST-MOBILE US INC COM | Stock | 13,460,741 | 12,968,781 | −491,960−3.7% | $3.46B | 0.25% |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,360,017 | 21,345,462 | −14,555−0.1% | $3.39B | 0.24% |
| LINLINDE PLC SHS | Stock | 7,899,191 | 7,199,226 | −699,965−8.9% | $3.35B | 0.24% |
| TJXTJX COS INC NEW COM | Stock | 26,674,751 | 25,681,893 | −992,858−3.7% | $3.13B | 0.22% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,612,398 | 31,408,091 | −1,204,307−3.7% | $3.11B | 0.22% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,755,582 | 29,634,041 | −1,121,541−3.6% | $3.04B | 0.22% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 60,030,757 | 59,261,632 | −769,125−1.3% | $3.01B | 0.22% |
| ADBEADOBE INC COM | Stock | 8,315,617 | 7,824,969 | −490,648−5.9% | $3B | 0.21% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 17,252,247 | 17,219,424 | −32,823−0.2% | $2.97B | 0.21% |
| QCOMQUALCOMM INC COM | Stock | 19,347,030 | 18,734,639 | −612,391−3.2% | $2.88B | 0.21% |
| CMECME GROUP INC | COM | 10,981,366 | 10,562,859 | −418,507−3.8% | $2.8B | 0.20% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 34,505,275 | 33,619,624 | −885,651−2.6% | $2.78B | 0.20% |
| INTUINTUIT COM | Stock | 4,627,108 | 4,373,545 | −253,563−5.5% | $2.69B | 0.19% |
| NETCLOUDFLARE INC | CL A COM | 23,182,497 | 21,552,659 | −1,629,838−7.0% | $2.43B | 0.17% |
| CATCATERPILLAR INC COM | Stock | 7,517,464 | 7,168,773 | −348,691−4.6% | $2.36B | 0.17% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,217,743 | 4,983,434 | −234,309−4.5% | $2.23B | 0.16% |
| GILDGILEAD SCIENCES INC COM | Stock | 20,070,463 | 19,800,980 | −269,483−1.3% | $2.22B | 0.16% |
| TXNTEXAS INSTRS INC COM | Stock | 12,451,309 | 11,916,908 | −534,401−4.3% | $2.14B | 0.15% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 47,434,337 | 47,169,514 | −264,823−0.6% | $2.13B | 0.15% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,158,430 | 4,082,612 | −75,818−1.8% | $2.09B | 0.15% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,863,151 | 9,822,279 | −40,872−0.4% | $2.03B | 0.15% |
| DEDEERE & CO COM | Stock | 4,386,510 | 4,292,346 | −94,164−2.1% | $2.01B | 0.14% |
| BDXBECTON DICKINSON & CO COM | Stock | 10,237,385 | 8,589,897 | −1,647,488−16.1% | $1.97B | 0.14% |
| TDGTRANSDIGM GROUP INC | COM | 1,435,857 | 1,416,974 | −18,883−1.3% | $1.96B | 0.14% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,156,050 | 18,703,932 | −452,118−2.4% | $1.96B | 0.14% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 20,480,775 | 19,036,916 | −1,443,859−7.0% | $1.92B | 0.14% |
| COPCONOCOPHILLIPS COM | Stock | 20,853,549 | 17,266,149 | −3,587,400−17.2% | $1.81B | 0.13% |
| CMCSACOMCAST CORP NEW CL A | Stock | 55,381,348 | 48,991,900 | −6,389,448−11.5% | $1.81B | 0.13% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 20,659,043 | 18,861,288 | −1,797,755−8.7% | $1.72B | 0.12% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 22,421,814 | 21,431,709 | −990,105−4.4% | $1.68B | 0.12% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,164,983 | 1,141,515 | −23,468−2.0% | $1.64B | 0.12% |
| AZOAUTOZONE INC | COM | 474,575 | 426,378 | −48,197−10.2% | $1.63B | 0.12% |
| ABNBAIRBNB INC COM CL A | Stock | 15,588,689 | 13,563,153 | −2,025,536−13.0% | $1.62B | 0.12% |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 35,169,747 | 34,949,094 | −220,653−0.6% | $1.6B | 0.11% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 17,825,587 | 16,321,234 | −1,504,353−8.4% | $1.53B | 0.11% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 7,461,124 | 7,361,758 | −99,366−1.3% | $1.48B | 0.11% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 20,654,474 | 19,124,679 | −1,529,795−7.4% | $1.48B | 0.11% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 21,306,226 | 20,352,484 | −953,742−4.5% | $1.48B | 0.11% |
| AMATAPPLIED MATLS INC COM | Stock | 11,021,795 | 10,149,089 | −872,706−7.9% | $1.47B | 0.11% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 21,798,173 | 21,380,037 | −418,136−1.9% | $1.47B | 0.10% |
| EMREMERSON ELEC CO COM | Stock | 13,530,617 | 12,849,326 | −681,291−5.0% | $1.41B | 0.10% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 27,860,668 | 25,308,444 | −2,552,224−9.2% | $1.39B | 0.10% |
| MUMICRON TECHNOLOGY INC COM | Stock | 16,601,258 | 15,878,654 | −722,604−4.4% | $1.38B | 0.10% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 37,943,908 | 31,303,247 | −6,640,661−17.5% | $1.37B | 0.10% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 12,142,233 | 10,209,362 | −1,932,871−15.9% | $1.35B | 0.10% |
| TCOMTRIP COM GROUP LTD | ADS | 22,057,867 | 21,072,701 | −985,166−4.5% | $1.34B | 0.10% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,268,512 | 2,184,988 | −83,524−3.7% | $1.33B | 0.09% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 21,931,380 | 21,546,583 | −384,797−1.8% | $1.31B | 0.09% |
| SRESEMPRA COM | Stock | 22,523,004 | 18,259,653 | −4,263,351−18.9% | $1.3B | 0.09% |
| APHAMPHENOL CORP NEW | CL A | 19,881,830 | 19,765,127 | −116,703−0.6% | $1.3B | 0.09% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 92,644,714 | 68,630,159 | −24,014,555−25.9% | $1.28B | 0.09% |
| GEVGE VERNOVA INC COM | Stock | 4,462,022 | 4,171,365 | −290,657−6.5% | $1.27B | 0.09% |
| NKENIKE INC CL B | Stock | 20,695,797 | 19,835,324 | −860,473−4.2% | $1.26B | 0.09% |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,528,084 | 10,297,404 | −230,680−2.2% | $1.26B | 0.09% |
| RBLXROBLOX CORP CL A | Stock | 25,744,098 | 21,489,179 | −4,254,919−16.5% | $1.25B | 0.09% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 15,654,091 | 15,257,496 | −396,595−2.5% | $1.25B | 0.09% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 5,155,298 | 5,088,843 | −66,455−1.3% | $1.23B | 0.09% |
| CITHE CIGNA GROUP COM | Stock | 3,853,578 | 3,604,818 | −248,760−6.5% | $1.19B | 0.08% |
| INTCINTEL CORP COM | Stock | 105,553,818 | 51,892,077 | −53,661,741−50.8% | $1.18B | 0.08% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 4,447,975 | 4,438,785 | −9,190−0.2% | $1.17B | 0.08% |
| CCICROWN CASTLE INC COM | REIT | 12,069,548 | 11,148,628 | −920,920−7.6% | $1.16B | 0.08% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 17,301,089 | 15,768,536 | −1,532,553−8.9% | $1.16B | 0.08% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 11,495,011 | 11,280,029 | −214,982−1.9% | $1.15B | 0.08% |
| HDBHDFC BANK LTD | SPONSORED ADS | 24,755,969 | 17,282,265 | −7,473,704−30.2% | $1.15B | 0.08% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,677,445 | 1,716,309 | −961,136−35.9% | $1.14B | 0.08% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,864,777 | 4,742,662 | −122,115−2.5% | $1.13B | 0.08% |
| WRBBERKLEY W R CORP | COM | 18,365,243 | 15,792,321 | −2,572,922−14.0% | $1.12B | 0.08% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 12,373,632 | 11,966,149 | −407,483−3.3% | $1.08B | 0.08% |
| PYPLPAYPAL HLDGS INC COM | Stock | 16,572,988 | 16,302,583 | −270,405−1.6% | $1.06B | 0.08% |
| GDDYGODADDY INC | CL A | 6,490,406 | 5,898,825 | −591,581−9.1% | $1.06B | 0.08% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 23,338,008 | 22,634,992 | −703,016−3.0% | $1.04B | 0.07% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 13,453,885 | 12,741,579 | −712,306−5.3% | $1B | 0.07% |
| RSGREPUBLIC SVCS INC | COM | 4,237,471 | 4,121,372 | −116,099−2.7% | $998.03M | 0.07% |
| VRSKVERISK ANALYTICS INC | COM | 3,444,251 | 3,346,842 | −97,409−2.8% | $996.09M | 0.07% |
| AFRMAFFIRM HLDGS INC | COM CL A | 23,279,477 | 21,196,218 | −2,083,259−8.9% | $957.86M | 0.07% |
Sold out (383)
Held at the end of Q4 2024, gone by the end of Q1 2025.
Showing the largest 100 of 383 by value.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| QGENQIAGEN NV | Stock | 3,173,923 | $141.33M | 0.01% |
| INARI MED INC COM45332Y109 | Stock | 2,150,771 | $109.8M | 0.01% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 5,913,033 | $83.67M | 0.01% |
| HASHICORP INC418100103 | COM CL A | 2,387,076 | $81.66M | 0.01% |
| OUTOUTFRONT MEDIA INC | COM | 3,923,195 | $69.6M | 0.00% |
| ALTAIR ENGR INC021369103 | COM CL A | 547,863 | $59.78M | 0.00% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 10,601,397 | $54.39M | 0.00% |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 481,454 | $51.36M | 0.00% |
| SMARTSHEET INC83200N103 | COM CL A | 884,567 | $49.56M | 0.00% |
| SUMMIT MATLS INC86614U100 | CL A | 941,054 | $47.62M | 0.00% |
| ARCH RESOURCES INC03940R107 | CL A | 312,943 | $44.19M | 0.00% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 171,812 | $42.89M | 0.00% |
| NCZVIRTUS ALLIANZGI CONVERTIBLE | COM | 12,150,130 | $38.03M | 0.00% |
| BARNES GROUP INC067806109 | COM | 680,468 | $32.16M | 0.00% |
| INDEPENDENT BK GROUP INC45384B106 | COM | 507,383 | $30.78M | 0.00% |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 1,470,522 | $25.53M | 0.00% |
| NCVVIRTUS ALLIANZGI CONVERTIBLE | COM | 7,255,058 | $25.18M | 0.00% |
| BLACKROCK MUNI INTER DR FD I09253X102 | COM | 1,688,402 | $20.46M | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 3,797,115 | $18M | 0.00% |
| HEARTLAND FINL USA INC42234Q102 | COM | 283,416 | $17.37M | 0.00% |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $16.35M | 0.00% |
| GSATGLOBALSTAR INC | COM | 5,354,961 | $11.08M | 0.00% |
| ZUORA INC98983V106 | COM CL A | 1,007,097 | $9.99M | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $8.91M | 0.00% |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $8.11M | 0.00% |
| PREMIER FINANCIAL CORP74052F108 | COM | 309,590 | $7.92M | 0.00% |
| SILVERCREST METALS INC828363101 | COM | 727,528 | $6.62M | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P397 | WESTN ASSET BD | 250,000 | $6.22M | 0.00% |
| AVID BIOSERVICES INC05368M106 | COM | 466,631 | $5.76M | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 170,761 | $5.34M | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $5.2M | 0.00% |
| INFINERA CORP45667G103 | COM | 769,446 | $5.06M | 0.00% |
| ANGIANGI INC | COM CL A NEW | 2,688,746 | $4.46M | 0.00% |
| CROSSFIRST BANKSHARES INC22766M109 | COM | 286,106 | $4.33M | 0.00% |
| SORSOURCE CAP INC | COM | 88,254 | $3.84M | 0.00% |
| REVELYST INC690045109 | COM SHS | 182,200 | $3.5M | 0.00% |
| ISHARES INC464286145 | MSCI FRONTIER | 115,513 | $3.14M | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $3.03M | 0.00% |
| TIDAL TR II88636R115 | DEFIANCE DT 2X S | 350,000 | $2.92M | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $2.86M | 0.00% |
| REVANCE THERAPEUTICS INC761330109 | COM | 893,686 | $2.72M | 0.00% |
| POSEIDA THERAPEUTICS INC73730P108 | COM | 275,990 | $2.65M | 0.00% |
| ASAIYSENDAS DISTRIBUIDORA S A | SPON ADS | 571,998 | $2.56M | 0.00% |
| BALYBALLYS CORPORATION | COM | 135,839 | $2.43M | 0.00% |
| KPTIKARYOPHARM THERAPEUTICS INC | COM | 3,513,188 | $2.38M | 0.00% |
| UNIVERSAL STAINLESS & ALLOY913837100 | COM | 49,961 | $2.2M | 0.00% |
| WINNEBAGO INDS INC974637AB6 | NOTE 1.500% 4/0 | – | $2.11M | 0.00% |
| BRIGHTCOVE INC10921T101 | COM | 484,777 | $2.11M | 0.00% |
| ROYAL CARIBBEAN GROUP780153BQ4 | NOTE 6.000% 8/1 | – | $1.83M | 0.00% |
| SMTCSEMTECH CORP | NOTE 1.625%11/0 | – | $1.8M | 0.00% |
| NEXNTREMOR INTL LTD | ADS | 177,994 | $1.78M | 0.00% |
| MARINUS PHARMACEUTICALS INC56854Q200 | COM NEW | 3,299,229 | $1.77M | 0.00% |
| OMOUTSET MED INC | COM | 1,436,272 | $1.59M | 0.00% |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $1.54M | 0.00% |
| BLUE OWL CAP CORP III69122G102 | COM SHS | 98,972 | $1.43M | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $1.34M | 0.00% |
| PROSPECT CAP CORP74348TAT9 | NOTE 6.375% 3/0 | – | $1.1M | 0.00% |
| IONIS PHARMACEUTICALS INC462222AD2 | NOTE 4/0 | – | $1.04M | 0.00% |
| ENPHASE ENERGY INC29355AAH0 | NOTE 3/0 | – | $980.46K | 0.00% |
| PEGASYSTEMS INC705573AB9 | NOTE 0.750% 3/0 | – | $876.7K | 0.00% |
| INNOVID CORP457679108 | COMMON STOCK | 268,701 | $830.29K | 0.00% |
| NUVASIVE INC670704AJ4 | NOTE 0.375% 3/1 | – | $821.6K | 0.00% |
| SOUTHERN CO842587DP9 | NOTE 3.875%12/1 | – | $789.15K | 0.00% |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $759.34K | 0.00% |
| NIKOLA CORP654110303 | COM NEW | 630,931 | $750.81K | 0.00% |
| GATOS SILVER INC368036109 | COM | 43,048 | $601.81K | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAH7 | NOTE 2.625% 2/1 | – | $577.75K | 0.00% |
| MAKEMYTRIP LIMITED MAURITIUS56087FAB0 | NOTE 2/1 | – | $490.86K | 0.00% |
| OTLYOATLY GROUP AB | SPONSORED ADS | 704,141 | $466.71K | 0.00% |
| 23ANDME HOLDING CO CL A NEW90138Q306 | Stock | 139,716 | $454.08K | 0.00% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $428.38K | 0.00% |
| NEW AMER HIGH INCOME FD INC641876800 | COM NEW | 52,107 | $425.73K | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P204 | COM NEW | 221,384 | $396.28K | 0.00% |
| BANDBANDWIDTH INC | NOTE 0.500% 4/0 | – | $394.2K | 0.00% |
| TIDAL TR II88636J238 | DEF DLY TGT AVGO | 11,742 | $380.68K | 0.00% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $376.53K | 0.00% |
| LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100 | Stock | 143,381 | $375.66K | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $333K | 0.00% |
| STRONGHOLD DIGITAL MINING IN86337R202 | CLASS A COM | 90,984 | $318.45K | 0.00% |
| REALTHE REALREAL INC | NOTE 1.000% 3/0 | – | $269.52K | 0.00% |
| BVCHYWIN HLDG LTD | ADS | 171,589 | $211.05K | 0.00% |
| NEOS ETF TRUST NASDAQ 100 HDGD78433H667 | ETF | 7,573 | $197.35K | 0.00% |
| ABSOLUTE SHS TR00400R809 | WBI BBR QTY 3000 | 5,367 | $187.63K | 0.00% |
| BANYAN ACQUISITION CORPORATI06690B107 | CL A COM | 455,989 | $180.12K | 0.00% |
| UVIX2X LONG VIX FUTURES ETF | ETF | 50,009 | $170.03K | 0.00% |
| GRANITESHARES ETF TR38747R884 | 1.75X LG AAPL DL | 4,696 | $158.58K | 0.00% |
| BNGOBIONANO GENOMICS INC | COM NEW | 533,036 | $153.73K | 0.00% |
| FEAM5E ADVANCED MATERIALS INC | COMMON STOCK | 229,902 | $147.14K | 0.00% |
| CLROCLEARONE INC | COM | 180,000 | $140.83K | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $138.06K | 0.00% |
| NCINEO-CONCEPT INTL GRP HLD | SHS | 200,000 | $132K | 0.00% |
| INSIGHT SELECT INCOME FD45781W109 | COM | 7,608 | $131.85K | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $130.79K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q740 | GLOBAL SEL EQUIT | 2,141 | $128.55K | 0.00% |
| ADAMS RES & ENERGY INC006351308 | COM NEW | 3,168 | $119.61K | 0.00% |
| INTUITIVE MACHINES INC46125A118 | *W EXP 02/13/202 | 15,000 | $118.65K | 0.00% |
| BCOW1895 BANCORP OF WIS INC | COM | 11,593 | $115.93K | 0.00% |
| AERTAERIES TECHNOLOGY INC | CL A ORD SHS | 120,000 | $111.6K | 0.00% |
| LUNA INNOVATIONS550351100 | COM | 50,050 | $108.11K | 0.00% |
| INFLECTION PT ACQUISITN CRPG4790U102 | CL A ORD SHS | 9,398 | $107.89K | 0.00% |