BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 4,542
- +1,134 vs. Q3 2024
- Portfolio value
- $129.3B
- +$26.5B (+25.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 34,877,041 | $4.68B | 3.6% | −1,923,126−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,592,722 | $4.46B | 3.5% | +1,129,599+11.9% | Added | History |
| AAPLApple Inc. | Stock | 16,393,414 | $4.11B | 3.2% | +3,560,031+27.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,841,960 | $3.04B | 2.3% | +1,213,749+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,126,688 | $2.47B | 1.9% | −896,142−12.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,131,178 | $2.42B | 1.9% | +2,881,352+230.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,862,408 | $2.29B | 1.8% | +1,244,867+14.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,764,303 | $2.20B | 1.7% | −380,038−9.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,037,166 | $1.90B | 1.5% | +1,937,086+23.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,241,052 | $1.38B | 1.1% | −642,771−9.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,831,241 | $1.30B | 1.0% | −236,609−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,685,105 | $1.22B | 0.9% | +551,895+25.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,242,823 | $1.12B | 0.9% | +3,720,034+67.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,884,490 | $1.07B | 0.8% | +8,873,467+294.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,930,823 | $1.04B | 0.8% | +6,019,889+315.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,478,880 | $1.02B | 0.8% | +3,283,255+53.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,143,792 | $1.02B | 0.8% | +332,288+40.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,796,659 | $910.1M | 0.7% | −621,754−14.1% | Reduced | History |
| VVisa Inc. | Stock | 2,761,650 | $872.8M | 0.7% | +260,443+10.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,411,407 | $830.9M | 0.6% | +215,977+18.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,668,969 | $809.2M | 0.6% | +5,620,855+69.8% | Added | History |
| GEGeneral Electric Co | Stock | 4,486,125 | $748.2M | 0.6% | +4,486,125 | New | History |
| CRMSalesforce, Inc. | Stock | 2,038,671 | $681.6M | 0.5% | +639,313+45.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,481,678 | $681.5M | 0.5% | +1,947,323+76.8% | Added | History |
| DISWalt Disney Co | Stock | 5,922,824 | $659.5M | 0.5% | +2,550,015+75.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 711,790 | $652.2M | 0.5% | −40,370−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 14,810,849 | $650.9M | 0.5% | +3,412,505+29.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,268,942 | $648.7M | 0.5% | −406,890−24.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,586,166 | $643.2M | 0.5% | +6,408,727+544.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,250,859 | $632.8M | 0.5% | +356,035+39.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,582,276 | $615.5M | 0.5% | +281,118+21.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,730,773 | $570.1M | 0.4% | +2,185,771+61.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,402,363 | $553.3M | 0.4% | +1,672,117+96.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,046,511 | $544.4M | 0.4% | +104,736+11.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,216,258 | $542.1M | 0.4% | +6,834,422+156.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,818,788 | $539.8M | 0.4% | +847,148+87.2% | Added | History |
| INTUIntuit Inc. | Stock | 851,893 | $535.4M | 0.4% | +111,499+15.1% | Added | History |
| MAMastercard Inc | Stock | 1,016,775 | $535.4M | 0.4% | +14,098+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,470,277 | $533.1M | 0.4% | +307,679+9.7% | Added | History |
| LLYEli Lilly & Co | Stock | 687,632 | $530.9M | 0.4% | −22,367−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 899,840 | $515.3M | 0.4% | −20,515−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 18,930,991 | $502.2M | 0.4% | −7,221,865−27.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,452,547 | $499.3M | 0.4% | +1,035,373+42.8% | Added | History |
| ORCLOracle Corp | Stock | 2,925,912 | $487.6M | 0.4% | +1,158,431+65.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,063,945 | $473.1M | 0.4% | +163,802+18.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,763,849 | $462.0M | 0.4% | +371,175+8.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,096,261 | $460.8M | 0.4% | +234,782+12.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,853,199 | $460.4M | 0.4% | −2,667,685−31.3% | Reduced | – |
| LINLinde PLC | Stock | 1,093,176 | $457.7M | 0.4% | +1,093,176 | New | History |
| NOWServiceNow, Inc. | Stock | 429,553 | $455.4M | 0.4% | −3,861−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,080,497 | $442.0M | 0.3% | −246,293−10.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,016,482 | $436.9M | 0.3% | −742,531−19.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,531,613 | $424.4M | 0.3% | −254,679−9.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,887,568 | $418.7M | 0.3% | +1,610,820+49.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,288,608 | $415.7M | 0.3% | +1,820,831+52.5% | Added | – |
| LRCXLam Research Corp | Stock | 5,508,476 | $397.9M | 0.3% | +5,508,476 | New | History |
| CMCSAComcast Corp | Stock | 10,525,632 | $395.0M | 0.3% | +625,749+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,351,485 | $393.2M | 0.3% | +541,138+14.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,095,673 | $393.0M | 0.3% | +58,685+2.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 78,087 | $388.0M | 0.3% | +1,527+2.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 539,596 | $384.4M | 0.3% | +244,184+82.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,307,339 | $382.7M | 0.3% | +394,353+43.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,722,960 | $380.3M | 0.3% | +449,696+35.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,301,621 | $377.3M | 0.3% | +251,084+23.9% | Added | History |
| VZVerizon Communications Inc | Stock | 9,258,020 | $370.2M | 0.3% | +2,565,560+38.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,839,290 | $366.0M | 0.3% | +4,839,290 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 3,643,239 | $364.8M | 0.3% | +3,532,132+3,179.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 6,006,761 | $362.3M | 0.3% | +3,010,978+100.5% | Added | History |
| WFCWells Fargo & Company | Stock | 5,108,666 | $358.8M | 0.3% | −25,272−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,556,323 | $354.9M | 0.3% | +819,825+111.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,080,020 | $348.4M | 0.3% | +874,839+39.7% | Added | History |
| KOCoca Cola Co | Stock | 5,420,385 | $337.5M | 0.3% | +398,509+7.9% | Added | History |
| MUMicron Technology Inc | Stock | 3,992,674 | $336.0M | 0.3% | −1,757,779−30.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,870,668 | $332.4M | 0.3% | −379,043−16.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,737,021 | $329.4M | 0.3% | +454,114+19.9% | Added | History |
| TAT&T Inc. | Stock | 14,443,680 | $328.9M | 0.3% | +966,573+7.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,546,792 | $327.6M | 0.3% | +709,367+25.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 656,856 | $327.1M | 0.3% | +160,473+32.3% | Added | History |
| NKENIKE, Inc. | Stock | 4,202,756 | $318.0M | 0.2% | −747,181−15.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,599,980 | $316.0M | 0.2% | −483,206−23.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,101,763 | $315.4M | 0.2% | +4,538,285+39.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,295,643 | $313.8M | 0.2% | −67,942−5.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,168,741 | $300.5M | 0.2% | +2,980,009+57.4% | Added | – |
| TEAMAtlassian Corp | CL A | 1,225,768 | $298.3M | 0.2% | +1,225,768 | New | History |
| CDNSCadence Design Systems Inc | Stock | 987,892 | $296.8M | 0.2% | +28,219+2.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 560,349 | $292.5M | 0.2% | −17,455−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 829,535 | $291.8M | 0.2% | −1,753−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,941,985 | $291.7M | 0.2% | +1,497,277+61.2% | Added | History |
| KLACKLA Corp | COM NEW | 454,547 | $286.4M | 0.2% | +455+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,436,098 | $286.2M | 0.2% | +55,462+2.3% | Added | – |
| PGRProgressive Corp | Stock | 1,191,686 | $285.5M | 0.2% | +17,208+1.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,419,991 | $282.6M | 0.2% | +1,951,083+35.7% | Added | History |
| CCitigroup Inc | Stock | 3,989,083 | $280.8M | 0.2% | +794,217+24.9% | Added | History |
| HONHoneywell International Inc | COM | 1,240,270 | $280.2M | 0.2% | −104,478−7.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,281,300 | $280.1M | 0.2% | −320,220−8.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,504,854 | $273.8M | 0.2% | +408,014+37.2% | AddedConverted for a 2-for-1 split | History |
| TJXTJX Companies Inc | Stock | 2,259,873 | $273.0M | 0.2% | −950.0% | Reduced | History |
| INTCIntel Corp | Stock | 13,352,962 | $267.7M | 0.2% | −114,917−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,093,292 | $263.2M | 0.2% | −224,507−9.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,042,598 | $257.3M | 0.2% | +256,581+32.6% | Added | History |
Options (485)
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 485 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.11B | $308.1M |
| NVDANVIDIA Corp | Stock | $2.80B | $459.3M |
| TSLATesla, Inc. | Stock | $2.46B | $345.4M |
| iShares Russell 2000 ETF464287655 | ETF | $1.69B | $843.8M |
| AAPLApple Inc. | Stock | $1.42B | $572.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $924.3M | $836.2M |
| MSFTMicrosoft Corp | Stock | $1.40B | $121.1M |
| AMZNAmazon Com Inc | Stock | $1.10B | $224.2M |
| METAMeta Platforms, Inc. | Stock | $769.2M | $324.0M |
| AMDAdvanced Micro Devices Inc | Stock | $918.2M | $161.1M |
| JPMJPMorgan Chase & Co | Stock | $760.4M | $148.7M |
| GOOGLAlphabet Inc. | Stock | $696.8M | $194.4M |
| NFLXNetflix Inc | Stock | $555.6M | $175.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $370.8M | $294.1M |
| BACBank of America Corp | Stock | $457.3M | $185.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $431.1M | $144.3M |
| AVGOBroadcom Inc. | Stock | $359.5M | $190.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $236.3M | $269.9M |
| CCitigroup Inc | Stock | $345.2M | $107.4M |
| AXPAmerican Express Co | Stock | $326.2M | $62.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $182.0M | $159.7M |
| MSMorgan Stanley | Stock | $232.3M | $100.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $157.6M | $157.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $285.6M | $13.2M |
| GSGoldman Sachs Group Inc | Stock | $208.7M | $79.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $286.7M | – |
| CRMSalesforce, Inc. | Stock | $201.9M | $77.7M |
| DDOGDatadog, Inc. | CL A COM | $122.2M | $149.8M |
| METMetlife Inc | Stock | $180.9M | $68.3M |
| MUMicron Technology Inc | Stock | $184.3M | $61.9M |
| FCXFreeport-McMoran Inc | Stock | $162.0M | $81.0M |
| AIGAmerican International Group, Inc. | Stock | $165.2M | $70.1M |
| BXBlackstone Inc. | COM | $204.0M | $21.7M |
| PRUPrudential Financial Inc | Stock | $210.9M | $12.4M |
| CMGChipotle Mexican Grill Inc | COM | $129.0M | $85.3M |
| TMUST-Mobile US, Inc. | Stock | $134.9M | $72.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $113.7M | $91.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $64.5M | $137.5M |
| XOMExxonMobil Holdings Corp | COM | $125.9M | $74.9M |
| GOOGAlphabet Inc. | Stock | $127.3M | $68.7M |
| WFCWells Fargo & Company | Stock | $131.4M | $63.2M |
| CVXChevron Corp | Stock | $109.3M | $79.4M |
| AMATApplied Materials Inc | Stock | $137.0M | $51.6M |
| LLYEli Lilly & Co | Stock | $109.3M | $78.5M |
| HDHome Depot, Inc. | Stock | $67.6M | $117.2M |
| ABBVAbbVie Inc. | Stock | $126.0M | $56.5M |
| LNGCheniere Energy, Inc. | COM NEW | $134.5M | $46.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $163.1M | $3.29M |
| ORCLOracle Corp | Stock | $95.5M | $64.3M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $158.2M |
| FDXFedEx Corp | Stock | $111.1M | $45.2M |
| UNHUnitedHealth Group Inc | Stock | $107.1M | $49.0M |
| ADBEAdobe Inc. | Stock | $107.0M | $38.4M |
| PFEPfizer Inc | Stock | $108.1M | $35.6M |
| QCOMQualcomm Inc | Stock | $104.0M | $37.3M |
| ASMLASML Holding NV | ADR | $101.7M | $38.0M |
| SNOWSnowflake Inc. | Stock | $12.5M | $119.9M |
| SCHWSchwab Charles Corp | Stock | $94.3M | $32.7M |
| WMTWalmart Inc. | Stock | $67.5M | $59.2M |
| DOWDow Inc. | Stock | $98.9M | $27.4M |
| IBMInternational Business Machines Corp | Stock | $81.4M | $44.3M |
| OXYOccidental Petroleum Corp | Stock | $80.7M | $42.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $61.8M | $55.4M |
| CSCOCisco Systems, Inc. | Stock | $88.8M | $27.9M |
| GEGeneral Electric Co | Stock | $70.9M | $44.6M |
| KMIKinder Morgan, Inc. | Stock | $79.0M | $35.4M |
| COINCoinbase Global, Inc. | COM CL A | $103.8M | $9.31M |
| INTCIntel Corp | Stock | $57.7M | $55.3M |
| CATCaterpillar Inc | Stock | $83.9M | $28.4M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $85.1M | $24.6M |
| SMCISuper Micro Computer, Inc. | Stock | $88.2M | $21.0M |
| COPConocoPhillips | Stock | $66.2M | $41.2M |
| JNJJohnson & Johnson | Stock | $87.4M | $19.0M |
| PYPLPayPal Holdings, Inc. | Stock | $96.3M | $8.93M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $57.4M | $44.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $97.8M | $3.00M |
| TTWOTake Two Interactive Software Inc | COM | $65.3M | $31.6M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $61.2M | $30.3M |
| DISWalt Disney Co | Stock | $58.6M | $32.9M |
| NOWServiceNow, Inc. | Stock | $59.4M | $31.9M |
| WYNNWynn Resorts Ltd | COM | $65.4M | $25.1M |
| VZVerizon Communications Inc | Stock | $65.6M | $24.3M |
| RIVNRivian Automotive, Inc. | Stock | $80.8M | $8.94M |
| DVNDevon Energy Corp | Stock | $75.9M | $12.9M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $88.7M | – |
| UBERUber Technologies, Inc | Stock | $63.5M | $25.2M |
| DDDuPont de Nemours, Inc. | COM | $64.7M | $21.9M |
| NKENIKE, Inc. | Stock | $65.3M | $20.9M |
| BKNGBooking Holdings Inc. | Stock | $73.0M | $12.9M |
| PANWPalo Alto Networks Inc | Stock | $56.6M | $28.7M |
| EXPEExpedia Group, Inc. | Stock | $48.5M | $36.2M |
| AKAMAkamai Technologies Inc | COM | $5.35M | $79.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $52.3M | $32.1M |
| UALUnited Airlines Holdings, Inc. | COM | $81.9M | $2.43M |
| TAT&T Inc. | Stock | $49.2M | $33.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $79.1M | $3.72M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $54.1M | $27.6M |
| KKRKKR & Co. Inc. | COM | $49.6M | $31.0M |
| SHOPShopify Inc. | Stock | $49.6M | $30.8M |
| DEDeere & Co | Stock | $46.1M | $34.0M |
Sold out since Q3 2024 (156)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 156 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,007,500 | $34.0M | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 250,026 | $29.3M | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $23.3M | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $20.7M | <0.1% | – |
| MROMarathon Oil Corp | COM | 775,141 | $20.6M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 267,219 | $16.2M | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 120,007 | $12.2M | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 222,876 | $12.0M | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 50,846 | $11.1M | <0.1% | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $8.32M | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 50,000 | $7.51M | <0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $4.49M | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4.09M | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 50,000 | $4.06M | <0.1% | – |
| AGRAvangrid, Inc. | COM | 110,163 | $3.94M | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 335,444 | $3.85M | <0.1% | History |
| SRCLStericycle Inc | COM | 56,195 | $3.43M | <0.1% | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3.33M | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,454 | $3.15M | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 50,000 | $2.86M | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.81M | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 29,106 | $1.82M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.73M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.71M | <0.1% | – |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $1.59M | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.52M | <0.1% | – |
| AXNXAxonics, Inc. | COM | 20,376 | $1.42M | <0.1% | History |
| PRFTPerficient Inc | COM | 18,427 | $1.39M | <0.1% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1.36M | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 16,000 | $1.04M | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 24,501 | $959.9K | <0.1% | History |
| DAVAEndava plc | ADS | 32,403 | $827.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 20,000 | $760.0K | <0.1% | – |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $720.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 8,605 | $674.2K | <0.1% | – |
| VGRVector Group Ltd | COM | 45,004 | $671.5K | <0.1% | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 20,252 | $660.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 91,420 | $650.0K | <0.1% | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $642.2K | <0.1% | – |
| DNNDenison Mines Corp. | COM | 275,918 | $504.9K | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $496.5K | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 15,012 | $425.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,400 | $372.5K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 23,586 | $329.5K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 118,434 | $284.2K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,211 | $271.5K | <0.1% | History |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $245.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,300 | $218.8K | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 6,415 | $197.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 6,596 | $185.9K | <0.1% | – |
| LBLandBridge Co LLC | CL A | 4,300 | $168.2K | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 2,775 | $165.2K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,084 | $164.1K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,463 | $164.0K | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 28,733 | $150.0K | <0.1% | History |
| ITIIteris, Inc. | COM | 20,250 | $144.6K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 3,820 | $142.9K | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $121.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,720 | $118.1K | <0.1% | – |
| WPPWPP plc | ADR | 2,135 | $109.2K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,304 | $96.7K | <0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 2,598 | $94.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 4,133 | $87.3K | <0.1% | – |
| MEOHMethanex Corp | COM | 2,077 | $85.9K | <0.1% | History |
| CRESYCresud Inc | SPONSORED ADR | 9,244 | $79.9K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 16,868 | $78.3K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 848 | $71.7K | <0.1% | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 17,976 | $67.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,076 | $55.8K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 786 | $52.9K | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 2,722 | $44.1K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 816 | $30.1K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 700 | $23.1K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 190 | $14.9K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 1,038 | $14.6K | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 973 | $12.3K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 233 | $12.1K | <0.1% | – |
| Genetic Technologies Ltd37185R406 | SPONSORED ADS | 15,100 | $11.7K | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $11.4K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 138 | $9.67K | <0.1% | – |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 24,001 | $8.64K | <0.1% | History |
| STRTStrattec Security Corp | COM | 200 | $8.53K | <0.1% | History |
| TELLTellurian Inc. | COM | 8,033 | $7.78K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 85 | $7.01K | <0.1% | – |
| GMMGlobal Mofy AI Ltd | ORD SHS | 9,183 | $6.79K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 37 | $6.46K | <0.1% | – |
| FNWBFirst Northwest Bancorp | COM | 546 | $5.84K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 44 | $5.53K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 88 | $5.36K | <0.1% | – |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 450 | $4.26K | <0.1% | History |
| SBETSharplink, Inc. | COM | 4,620 | $3.42K | <0.1% | History |
| STISolidion Technology Inc. | COM | 7,635 | $2.82K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22 | $2.72K | <0.1% | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 14 | $2.37K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 52 | $2.33K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 105 | $2.30K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 42 | $2.21K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24 | $1.76K | <0.1% | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 91 | $1.67K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25 | $1.51K | <0.1% | – |