Manager record · archived quarter

Citigroup Inc

New York, NY · CIK 831001 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$234.54BReported 13F value

11,050Positions

24.1%Top-10 weight

101.80Effective holdings

8.8%Est. turnover

+308New

−326Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 31.7% (+1.9pp)

Financial Services 26.7% (-3.7pp)

Consumer Cyclical 8.1% (-0.7pp)

Healthcare 7.2% (+0.5pp)

Industrials 6.7% (+0.7pp)

Communication Services 6.7% (-0.3pp)

Energy 3.2% (+0.9pp)

Consumer Defensive 3.2% (+0.1pp)

Basic Materials 2.4% (+0.1pp)

Utilities 2.0% (+0.2pp)

Real Estate 2.0% (+0.2pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	5.5%	$6.09B	34.90M	+35.1%	▲ Add	2
2	MSFT Microsoft Corporation	3.9%	$4.21B	11.39M	+40.7%	▲ Add	2
3	AAPL Apple Inc.	3.6%	$3.47B	13.68M	+39.3%	▲ Add	2
4	AVGO Broadcom Inc.	1.9%	$2.24B	7.22M	+6.0%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.0%	$2.15B	10.30M	+28.8%	▲ Add	2
6	GOOGL Alphabet Inc.	1.9%	$2.13B	7.39M	+9.9%	▲ Add	2
7	NVDA NVIDIA Corporation	5.5%	$2.09B	12.00M	+35.1%	▲ Add	2
8	IWM iShares Russell 2000 ETF	1.3%	$2.06B	8.32M	+166.2%	▲ Add	2
9	AAPL Apple Inc.	3.6%	$1.92B	7.57M	+39.3%	▲ Add	2
10	VOO Vanguard S&P 500 ETF	1.2%	$1.85B	3.10M	-1.4%	▼ Trim	2
11	BAC Bank of America Corporation	1.2%	$1.79B	36.74M	+65.9%	▲ Add	2
12	MSFT Microsoft Corporation	3.9%	$1.68B	4.53M	+40.7%	▲ Add	2
13	QQQ Invesco QQQ Trust, Series 1	1.0%	$1.56B	2.70M	+68.3%	▲ Add	2
14	MU Micron Technology, Inc.	1.0%	$1.37B	4.06M	+5.8%	▲ Add	2
15	XBI State Street SPDR S&P…	0.9%	$1.36B	10.65M	-14.9%	▼ Trim	2
16	META Meta Platforms, Inc.	1.4%	$1.32B	2.31M	+9.8%	▲ Add	2
17	TLT iShares 20+ Year Treasury…	0.8%	$1.24B	14.25M	-39.9%	▼ Trim	2
18	TSLA Tesla, Inc.	1.2%	$1.23B	3.30M	-20.6%	▼ Trim	2
19	SPY State Street SPDR S&P 500…	0.7%	$1.05B	1.61M	-80.8%	▼ Trim	2
20	GOOG Alphabet Inc.	1.2%	$977.16M	3.41M	+72.2%	▲ Add	2
21	AMD Advanced Micro Devices, Inc.	0.8%	$968.63M	4.76M	+24.3%	▲ Add	2
22	GEV GE Vernova Inc.	0.6%	$871.96M	998.92K	+19.8%	▲ Add	2
23	IBB iShares Biotechnology ETF	0.6%	$863.95M	5.12M	-2.3%	▼ Trim	2
24	IGV iShares Expanded…	0.5%	$832.14M	10.40M	+690.2%	▲ Add	2
25	AMZN Amazon.com, Inc.	2.0%	$783.54M	3.76M	+28.8%	▲ Add	2
26	TSM Taiwan Semiconductor…	0.6%	$765.69M	2.27M	+27.4%	▲ Add	2
27	JPM JPMorgan Chase & Co.	0.7%	$748.81M	2.55M	+25.8%	▲ Add	2
28	GOOGL Alphabet Inc.	1.9%	$727.70M	2.53M	+9.9%	▲ Add	2
29	GOOG Alphabet Inc.	1.2%	$726.17M	2.53M	+72.2%	▲ Add	2
30	QCOM QUALCOMM Incorporated	0.5%	$711.87M	5.53M	+58.6%	▲ Add	2
31	AMAT Applied Materials, Inc.	0.5%	$708.56M	2.07M	+15.3%	▲ Add	2
32	CAT Caterpillar Inc.	0.5%	$704.44M	994.32K	+134.0%	▲ Add	2
33	V Visa Inc.	0.6%	$686.39M	2.27M	+28.4%	▲ Add	2
34	META Meta Platforms, Inc.	1.4%	$678.81M	1.19M	+9.8%	▲ Add	2
35	NFLX Netflix, Inc.	0.6%	$672.59M	7.00M	+15.7%	▲ Add	2
36	TSLA Tesla, Inc.	1.2%	$650.13M	1.75M	-20.6%	▼ Trim	2
37	CSCO Cisco Systems, Inc.	0.5%	$640.89M	8.26M	+35.8%	▲ Add	2
38	AZN AstraZeneca PLC	0.5%	$636.05M	3.28M	+20.4% ✂	▲ Add	2
39	XLI State Street Industrial…	0.4%	$635.97M	3.93M	+5.5%	▲ Add	2
40	DB Deutsche Bank AG	0.4%	$626.06M	21.16M	+257.4%	▲ Add	2
41	LRCX Lam Research Corporation	0.5%	$624.46M	2.92M	+18.1%	▲ Add	2
42	ORCL Oracle Corporation	0.5%	$619.93M	4.21M	+47.7%	▲ Add	2
43	LLY Eli Lilly and Company	0.6%	$616.91M	670.72K	+65.5%	▲ Add	2
44	TTE TotalEnergies SE	0.4%	$615.43M	6.60M	+1.0%	▲ Add	2
45	AVGO Broadcom Inc.	1.9%	$580.23M	1.87M	+6.0%	▲ Add	2
46	XLE State Street Energy Select…	0.4%	$572.65M	9.35M	+73.7%	▲ Add	2
47	KRE State Street SPDR S&P…	0.4%	$563.84M	8.65M	+220.0%	▲ Add	2
48	PLTR Palantir Technologies Inc.	0.5%	$555.84M	3.80M	+45.2%	▲ Add	2
49	INTC Intel Corp.	0.4%	$548.87M	12.44M	-21.0%	▼ Trim	2
50	TXN Texas Instruments…	0.4%	$530.72M	2.73M	+13.2%	▲ Add	2
51	WMT Walmart Inc.	0.5%	$529.75M	4.26M	+28.4%	▲ Add	2
52	IAU iShares Gold Trust	0.4%	$481.96M	5.47M	-1.1%	▼ Trim	2
53	BRK-B Berkshire Hathaway Inc.	0.5%	$480.91M	1.00M	+46.5%	▲ Add	2
54	KLAC KLA Corporation	0.4%	$477.95M	324.60K	+2.6%	▲ Add	2
55	IDEV iShares Core MSCI…	0.3%	$464.57M	5.56M	+23.3%	▲ Add	2
56	ADI Analog Devices, Inc.	0.3%	$456.98M	1.44M	+20.9%	▲ Add	2
57	VTV Vanguard Morningstar Value…	0.3%	$451.99M	2.30M	-12.2%	▼ Trim	2
58	NVDA NVIDIA Corporation	5.5%	$446.85M	2.56M	+35.1%	▲ Add	2
59	MRVL Marvell Technology, Inc.	0.3%	$440.00M	4.44M	+32.7%	▲ Add	2
60	ASML ASML Holding N.V.	0.3%	$423.99M	321.00K	+16.0%	▲ Add	2
61	VUG Vanguard Morningstar Growth…	0.3%	$420.72M	963.22K	+3.1%	▲ Add	2
62	GS The Goldman Sachs Group…	0.4%	$418.43M	494.61K	-23.5%	▼ Trim	2
63	XLP State Street Consumer…	0.3%	$413.65M	5.05M	-77.8%	▼ Trim	2
64	COST Costco Wholesale Corporation	0.4%	$412.32M	413.80K	+10.7%	▲ Add	2
65	BABA Alibaba Group Holding…	0.3%	$411.66M	3.28M	+21.9%	▲ Add	2
66	JNJ Johnson & Johnson	0.4%	$399.08M	1.63M	+28.6%	▲ Add	2
67	GLD SPDR Gold Shares	0.5%	$396.49M	921.46K	+26.7%	▲ Add	2
68	HYG iShares iBoxx $ High Yield…	0.3%	$394.30M	4.96M	+69.9%	▲ Add	2
69	XONA.DE Exxon Mobil Corporation	0.4%	$389.61M	2.30M	+18.2%	▲ Add	2
70	VONG Vanguard Russell 1000…	0.3%	$378.93M	3.45M	+2.9%	▲ Add	2
71	NXPI NXP Semiconductors N.V.	0.3%	$376.67M	1.91M	+35.4%	▲ Add	2
72	NTAP NetApp, Inc.	0.2%	$374.11M	3.65M	+27.8%	▲ Add	2
73	IREN IREN Limited	0.2%	$371.17M	10.83M	+10.4%	▲ Add	2
74	FER.MC Ferrovial SE	0.2%	$368.52M	5.77M	+45.3%	▲ Add	2
75	IEMG iShares Core MSCI Emerging…	0.2%	$360.33M	5.17M	-10.0%	▼ Trim	2
76	AEP American Electric Power…	0.2%	$359.52M	2.74M	-4.7%	▼ Trim	2
77	AGG iShares Core U.S. Aggregate…	0.2%	$356.68M	3.59M	-2.3%	▼ Trim	2
78	HAL Halliburton Company	0.2%	$354.00M	9.08M	+701.0%	▲ Add	2
79	XOP State Street SPDR S&P Oil &…	0.2%	$353.08M	1.94M	-8.7%	▼ Trim	2
80	MPWR Monolithic Power Systems…	0.2%	$346.44M	316.86K	+38.8%	▲ Add	2
81	IBM International Business…	0.3%	$343.20M	1.42M	-14.2%	▼ Trim	2
82	SMH VanEck Semiconductor ETF	0.2%	$340.72M	888.67K	-35.1%	▼ Trim	2
83	PFE Pfizer Inc.	0.3%	$339.08M	12.08M	+8.6%	▲ Add	2
84	CRM Salesforce, Inc.	0.3%	$337.08M	1.81M	+51.0%	▲ Add	2
85	WDAY Workday, Inc.	0.2%	$320.50M	2.47M	+336.9%	▲ Add	2
86	XLF State Street Financial…	0.2%	$315.14M	6.38M	-5.0%	▼ Trim	2
87	STLA Stellantis N.V.	0.2%	$313.14M	44.17M	+88.7%	▲ Add	2
88	TER Teradyne, Inc.	0.2%	$312.85M	1.06M	+32.9%	▲ Add	2
89	LLY Eli Lilly and Company	0.6%	$309.03M	335.99K	+65.5%	▲ Add	2
90	RCL Royal Caribbean Cruises Ltd.	0.2%	$307.66M	1.12M	+15.6%	▲ Add	2
91	UNH UnitedHealth Group…	0.3%	$295.18M	1.09M	+27.3%	▲ Add	2
92	INTU Intuit Inc.	0.2%	$294.86M	681.94K	+7.8%	▲ Add	2
93	MA Mastercard Incorporated	0.2%	$284.89M	570.17K	+19.1%	▲ Add	2
94	GE GE Aerospace	0.3%	$283.68M	999.70K	-50.1%	▼ Trim	2
95	JPM JPMorgan Chase & Co.	0.7%	$282.46M	960.23K	+25.8%	▲ Add	2
96	HD The Home Depot, Inc.	0.3%	$278.72M	847.47K	+23.4%	▲ Add	2
97	TJX The TJX Companies, Inc.	0.2%	$278.01M	1.74M	+43.2%	▲ Add	2
98	PANW Palo Alto Networks, Inc.	0.2%	$275.81M	1.72M	+24.9%	▲ Add	2
99	ON ON Semiconductor Corporation	0.2%	$273.71M	4.42M	+0.9%	▲ Add	2
100	MSFT Microsoft Corporation	3.9%	$273.57M	739.03K	+40.7%	▲ Add	2
101	NEE NextEra Energy, Inc.	0.2%	$272.24M	2.93M	+13.7%	▲ Add	2
102	FDN First Trust Dow Jones…	0.2%	$270.18M	1.15M	+12756.9%	▲ Add	2
103	ABBV AbbVie Inc.	0.3%	$270.02M	1.24M	+26.5%	▲ Add	2
104	AMD Advanced Micro Devices, Inc.	0.8%	$269.56M	1.33M	+24.3%	▲ Add	2
105	JNJ Johnson & Johnson	0.4%	$264.49M	1.08M	+28.6%	▲ Add	2
106	BRK-B Berkshire Hathaway Inc.	0.5%	$262.82M	548.46K	+46.5%	▲ Add	2
107	WFC Wells Fargo & Company	0.2%	$258.88M	3.25M	+49.3%	▲ Add	2
108	CVX Chevron Corporation	0.3%	$258.57M	1.25M	-2.8%	▼ Trim	2
109	FUTU Futu Holdings Limited	0.2%	$258.08M	1.89M	+1047.3%	▲ Add	2
110	GDX VanEck Gold Miners ETF	0.2%	$257.17M	2.80M	-6.2%	▼ Trim	2
111	TMUS T-Mobile US, Inc.	0.2%	$255.98M	1.22M	+15.4%	▲ Add	2
112	RTX RTX Corporation	0.2%	$247.76M	1.28M	+20.7%	▲ Add	2
113	XONA.DE Exxon Mobil Corporation	0.4%	$246.83M	1.45M	+18.2%	▲ Add	2
114	KO The Coca-Cola Company	0.2%	$246.15M	3.24M	+7.5%	▲ Add	2
115	AAPL Apple Inc.	3.6%	$245.23M	966.26K	+39.3%	▲ Add	2
116	LITE Lumentum Holdings Inc.	0.2%	$244.85M	348.42K	-48.8%	▼ Trim	2
117	AXP American Express Company	0.2%	$240.15M	793.94K	+52.5%	▲ Add	2
118	PG The Procter & Gamble Company	0.2%	$238.99M	1.65M	+8.2%	▲ Add	2
119	VRTX Vertex Pharmaceuticals…	0.2%	$238.12M	533.25K	+26.5%	▲ Add	2
120	GILD Gilead Sciences, Inc.	0.2%	$237.65M	1.71M	+29.5%	▲ Add	2
121	MU Micron Technology, Inc.	1.0%	$236.95M	701.36K	+5.8%	▲ Add	2
122	MCHP Microchip Technology…	0.2%	$233.19M	3.61M	+16.0%	▲ Add	2
123	WMT Walmart Inc.	0.5%	$233.09M	1.88M	+28.4%	▲ Add	2
124	RSP Invesco S&P 500 Equal…	0.2%	$231.82M	1.21M	-29.9%	▼ Trim	2
125	IWD iShares Russell 1000 Value…	0.1%	$227.89M	1.07M	-12.1%	▼ Trim	2
126	UBS UBS Group AG	0.1%	$224.43M	5.87M	-1.0%	▼ Trim	2
127	GLD SPDR Gold Shares	0.5%	$223.91M	520.36K	+26.7%	▲ Add	2
128	FCX Freeport-McMoRan Inc.	0.2%	$223.57M	3.80M	+12.3%	▲ Add	2
129	FXI iShares China Large-Cap ETF	0.2%	$222.24M	6.19M	+321.0%	▲ Add	2
130	IWF iShares Russell 1000 Growth…	0.1%	$221.98M	520.59K	-2.6%	▼ Trim	2
131	V Visa Inc.	0.6%	$220.26M	728.74K	+28.4%	▲ Add	2
132	WELL Welltower Inc.	0.2%	$211.37M	1.07M	+25.1%	▲ Add	2
133	CRWV CoreWeave, Inc. Class A…	0.1%	$209.82M	2.71M	-3.9%	▼ Trim	2
134	FTNT Fortinet, Inc.	0.2%	$208.66M	2.55M	+13.8%	▲ Add	2
135	EEM iShares MSCI Emerging…	0.2%	$208.62M	3.67M	+0.4%	▲ Add	2
136	BA The Boeing Company	0.2%	$206.47M	1.04M	-9.0%	▼ Trim	2
137	MCD McDonald's Corporation	0.2%	$204.20M	657.05K	+41.3%	▲ Add	2
138	PEN Penumbra, Inc.	0.1%	$203.74M	620.45K	+1203.1%	▲ Add	2
139	SO The Southern Company	0.2%	$203.38M	2.11M	+34.9%	▲ Add	2
140	AMZN Amazon.com, Inc.	2.0%	$200.72M	963.74K	+28.8%	▲ Add	2
141	DIA State Street SPDR Dow Jones…	0.1%	$200.63M	433.14K	+14.3%	▲ Add	2
142	AMGN Amgen Inc.	0.2%	$199.18M	566.10K	+5.7%	▲ Add	2
143	BKNG Booking Holdings Inc.	0.2%	$198.47M	47.14K	-1.4%	▼ Trim	2
144	CRWD CrowdStrike Holdings, Inc.	0.2%	$197.61M	506.16K	+5.8%	▲ Add	2
145	NFLX Netflix, Inc.	0.6%	$191.40M	1.99M	+15.7%	▲ Add	2
146	GTLS Chart Industries, Inc.	0.1%	$190.07M	919.30K	-4.8%	▼ Trim	2
147	MRK Merck & Co., Inc.	0.2%	$189.17M	1.57M	+5.4%	▲ Add	2
148	PLD Prologis, Inc.	0.2%	$189.12M	1.43M	+16.1%	▲ Add	2
149	NEM Newmont Corporation	0.2%	$188.34M	1.74M	-45.7%	▼ Trim	2
150	MS Morgan Stanley	0.2%	$187.36M	1.14M	+24.5%	▲ Add	2
151	ISRG Intuitive Surgical, Inc.	0.2%	$185.34M	402.05K	+41.6%	▲ Add	2
152	PEP PepsiCo, Inc.	0.2%	$181.36M	1.17M	-4.1%	▼ Trim	2
153	SOXX iShares Semiconductor ETF	0.1%	$180.01M	547.70K	+65.2%	▲ Add	2
154	COST Costco Wholesale Corporation	0.4%	$178.37M	179.01K	+10.7%	▲ Add	2
155	TMO Thermo Fisher Scientific…	0.2%	$174.34M	354.70K	+6.6%	▲ Add	2
156	ODFL Old Dominion Freight Line…	0.1%	$174.09M	890.95K	-3.1%	▼ Trim	2
157	LIN Linde plc	0.2%	$173.21M	349.38K	+0.4%	▲ Add	2
158	NKE NIKE, Inc.	0.1%	$170.75M	3.23M	+18.3%	▲ Add	2
159	VZ Verizon Communications Inc.	0.2%	$169.96M	3.39M	-7.9%	▼ Trim	2
160	NOW ServiceNow, Inc.	0.2%	$169.23M	1.62M	+18.0%	▲ Add	2
161	GOOG Alphabet Inc.	1.2%	$168.62M	587.81K	+72.2%	▲ Add	2
162	EFA iShares MSCI EAFE ETF	0.1%	$167.28M	1.72M	+1205.7%	▲ Add	2
163	META Meta Platforms, Inc.	1.4%	$166.52M	291.05K	+9.8%	▲ Add	2
164	NSC Norfolk Southern Corporation	0.1%	$164.30M	572.47K	+43.2%	▲ Add	2
165	XLK State Street Technology…	0.1%	$164.12M	1.23M	-7.6%	▼ Trim	2
166	UBER Uber Technologies, Inc.	0.2%	$163.67M	2.28M	-11.7%	▼ Trim	2
167	ADBE Adobe Inc.	0.1%	$162.98M	670.47K	+17.0%	▲ Add	2
168	RDDT Reddit, Inc.	0.1%	$161.76M	1.20M	-32.1%	▼ Trim	2
169	PM Philip Morris International…	0.2%	$160.44M	970.39K	+4.3%	▲ Add	2
170	BHP BHP Group Limited	0.1%	$158.28M	2.18M	+8.1%	▲ Add	2
171	ALAB Astera Labs, Inc. Common…	0.1%	$157.53M	1.44M	+63.0%	▲ Add	2
172	HBAN Huntington Bancshares…	0.1%	$157.10M	10.04M	+2.4%	▲ Add	2
173	PNC The PNC Financial Services…	0.1%	$157.03M	754.63K	+3.6%	▲ Add	2
174	EQIX Equinix, Inc.	0.1%	$155.81M	158.95K	+23.0%	▲ Add	2
175	TECK Teck Resources Limited	0.1%	$155.20M	3.00M	+14.6%	▲ Add	2
176	CRCL Circle Internet Group	0.1%	$154.10M	1.62M	+33.2%	▲ Add	2
177	CSCO Cisco Systems, Inc.	0.5%	$150.32M	1.94M	+35.8%	▲ Add	2
178	SUB iShares Short-Term National…	0.1%	$149.95M	1.41M	+4.4%	▲ Add	2
179	ABBV AbbVie Inc.	0.3%	$149.86M	689.05K	+26.5%	▲ Add	2
180	SNDK Sandisk Corporation	0.1%	$148.99M	234.51K	-56.4%	▼ Trim	2
181	ENTG Entegris, Inc.	0.1%	$147.43M	1.26M	+37.9%	▲ Add	2
182	TSM Taiwan Semiconductor…	0.6%	$147.25M	435.73K	+27.4%	▲ Add	2
183	EQT EQT Corporation	0.1%	$145.77M	2.29M	+138.4%	▲ Add	2
184	IAU iShares Gold Trust	0.4%	$145.70M	1.65M	-1.1%	▼ Trim	2
185	NET Cloudflare, Inc.	0.1%	$145.69M	706.06K	-0.3%	▼ Trim	2
186	EWY iShares MSCI South Korea ETF	0.1%	$145.68M	1.18M	+7.2%	▲ Add	2
187	CVX Chevron Corporation	0.3%	$144.62M	698.97K	-2.8%	▼ Trim	2
188	DIS The Walt Disney Company	0.1%	$144.49M	1.50M	+26.4%	▲ Add	2
189	PLTR Palantir Technologies Inc.	0.5%	$144.43M	987.34K	+45.2%	▲ Add	2
190	VGSH Vanguard Short-Term…	0.1%	$138.19M	2.36M	+175.1%	▲ Add	2
191	VONE Vanguard Russell 1000 ETF	0.1%	$135.49M	459.11K	+0.1%	▲ Add	2
192	VTR Ventas, Inc.	0.1%	$134.52M	1.64M	+129.1%	▲ Add	2
193	ITB iShares U.S. Home…	0.1%	$134.06M	1.48M	+77.7%	▲ Add	2
194	MUB iShares National Muni Bond…	0.1%	$132.94M	1.25M	+10.7%	▲ Add	2
195	NRG NRG Energy, Inc.	0.1%	$132.69M	907.99K	+236.5%	▲ Add	2
196	LIN Linde plc	0.2%	$131.83M	265.92K	+0.4%	▲ Add	2
197	LRCX Lam Research Corporation	0.5%	$131.05M	613.38K	+18.1%	▲ Add	2
198	IWO iShares Russell 2000 Growth…	0.1%	$130.29M	415.19K	+86.6%	▲ Add	2
199	PYPL PayPal Holdings, Inc.	0.1%	$129.87M	2.87M	+165.9%	▲ Add	2
200	UTHR United Therapeutics…	0.1%	$128.77M	217.16K	+27.8%	▲ Add	2
201	LOW Lowe's Companies, Inc.	0.1%	$128.52M	543.94K	-4.3%	▼ Trim	2
202	MO Altria Group, Inc.	0.1%	$127.63M	1.93M	+7.2%	▲ Add	2
203	TGT Target Corporation	0.1%	$127.56M	1.05M	-10.5%	▼ Trim	2
204	RJF Raymond James Financial…	0.1%	$126.75M	875.39K	+123.2%	▲ Add	2
205	COP ConocoPhillips	0.1%	$126.66M	959.53K	+15.6%	▲ Add	2
206	BAC Bank of America Corporation	1.2%	$126.45M	2.59M	+65.9%	▲ Add	2
207	UNP Union Pacific Corporation	0.1%	$125.82M	518.58K	+17.6%	▲ Add	2
208	RIVN Rivian Automotive, Inc.	0.1%	$125.11M	8.31M	-12.1%	▼ Trim	2
209	HD The Home Depot, Inc.	0.3%	$124.36M	378.13K	+23.4%	▲ Add	2
210	COIN Coinbase Global, Inc.	0.1%	$123.70M	708.46K	-20.0%	▼ Trim	2
211	CB Chubb Limited	0.1%	$123.24M	378.11K	+25.7%	▲ Add	2
212	PG The Procter & Gamble Company	0.2%	$123.16M	852.69K	+8.2%	▲ Add	2
213	ABT Abbott Laboratories	0.1%	$123.14M	1.20M	+14.4%	▲ Add	2
214	GE GE Aerospace	0.3%	$122.48M	431.61K	-50.1%	▼ Trim	2
215	RIO Rio Tinto Group	0.1%	$122.20M	1.31M	+3.3%	▲ Add	2
216	RACE Ferrari N.V.	0.1%	$121.82M	359.93K	+86.5%	▲ Add	2
217	T AT&T Inc.	0.1%	$121.16M	4.18M	-23.6%	▼ Trim	2
218	NU Nu Holdings Ltd.	0.1%	$121.12M	8.43M	+25.8%	▲ Add	2
219	MRK Merck & Co., Inc.	0.2%	$120.87M	1.00M	+5.4%	▲ Add	2
220	WEC WEC Energy Group, Inc.	0.1%	$120.83M	1.04M	+266.5%	▲ Add	2
221	AMAT Applied Materials, Inc.	0.5%	$120.77M	353.34K	+15.3%	▲ Add	2
222	SCCO Southern Copper Corporation	0.1%	$120.54M	700.57K	+51.3%	▲ Add	2
223	RTX RTX Corporation	0.2%	$120.39M	624.08K	+20.7%	▲ Add	2
224	INTC Intel Corp.	0.4%	$120.06M	2.72M	-21.0%	▼ Trim	2
225	EXC Exelon Corporation	0.1%	$118.69M	2.42M	+12.2%	▲ Add	2
226	ICE Intercontinental Exchange…	0.1%	$118.64M	754.34K	-6.0%	▼ Trim	2
227	ORCL Oracle Corporation	0.5%	$118.48M	805.36K	+47.7%	▲ Add	2
228	APH Amphenol Corporation	0.1%	$118.04M	934.19K	-4.5%	▼ Trim	2
229	SPGI S&P Global Inc.	0.1%	$116.75M	274.49K	+34.6%	▲ Add	2
230	NVMI Nova Ltd.	0.1%	$116.65M	268.60K	+56.0%	▲ Add	2
231	CAT Caterpillar Inc.	0.5%	$115.12M	162.49K	+134.0%	▲ Add	2
232	PSA Public Storage	0.1%	$114.30M	421.94K	+46.3%	▲ Add	2
233	KO The Coca-Cola Company	0.2%	$114.25M	1.50M	+7.5%	▲ Add	2
234	ECHO EchoStar Corporation	0.1%	$112.95M	964.85K	+59.0%	▲ Add	2
235	AXTA Axalta Coating Systems Ltd.	0.1%	$112.18M	4.05M	+150.2%	▲ Add	2
236	GDXJ VanEck Junior Gold Miners…	0.1%	$111.27M	926.97K	-57.9%	▼ Trim	2
237	SEE Sealed Air Corporation	0.1%	$111.25M	2.65M	+490.8%	▲ Add	2
238	AVGO Broadcom Inc.	1.9%	$111.16M	359.14K	+6.0%	▲ Add	2
239	APP AppLovin Corporation	0.1%	$109.65M	275.49K	-23.7%	▼ Trim	2
240	CRM Salesforce, Inc.	0.3%	$109.53M	586.76K	+51.0%	▲ Add	2
241	PWR Quanta Services, Inc.	0.1%	$108.91M	198.36K	+18.5%	▲ Add	2
242	IBM International Business…	0.3%	$108.63M	448.14K	-14.2%	▼ Trim	2
243	TDG TransDigm Group Incorporated	0.1%	$108.56M	93.67K	+56.3%	▲ Add	2
244	CVS CVS Health Corp.	0.1%	$107.61M	1.50M	+25.1%	▲ Add	2
245	AL Air Lease Corporation	0.1%	$107.27M	1.65M	+951.9%	▲ Add	2
246	CMCSA Comcast Corporation	0.1%	$107.09M	3.73M	-13.2%	▼ Trim	2
247	HON Honeywell International Inc.	0.1%	$105.30M	465.85K	-3.2%	▼ Trim	2
248	GLW Corning Inc	0.1%	$105.14M	773.23K	+3.3%	▲ Add	2
249	WDC Western Digital Corporation	0.1%	$104.84M	387.58K	-57.9%	▼ Trim	2
250	SOFI SoFi Technologies, Inc.	0.1%	$103.73M	6.53M	+158.9%	▲ Add	2
251	MPC Marathon Petroleum…	0.1%	$103.58M	424.18K	+23.1%	▲ Add	2
252	IHI iShares U.S. Medical…	0.1%	$103.58M	1.94M	+861.9%	▲ Add	2
253	ANET Arista Networks, Inc.	0.1%	$103.52M	843.14K	+12.5%	▲ Add	2
254	VEA Vanguard FTSE Developed…	0.1%	$103.41M	1.61M	+14.5%	▲ Add	2
255	GRAB Grab Holdings Limited	0.1%	$102.82M	28.09M	+24.3%	▲ Add	2
256	ALC Alcon Inc.	0.1%	$102.58M	1.39M	+55.6%	▲ Add	2
257	BDX Becton, Dickinson and…	0.1%	$102.36M	651.00K	+73.1% ✂	▲ Add	2
258	EA Electronic Arts Inc.	0.1%	$101.85M	499.58K	+29.4%	▲ Add	2
259	ZTS Zoetis Inc.	0.1%	$101.68M	860.19K	+9.3%	▲ Add	2
260	MCD McDonald's Corporation	0.2%	$101.35M	326.10K	+41.3%	▲ Add	2
261	CAVA CAVA Group, Inc.	0.1%	$101.35M	1.25M	-14.4%	▼ Trim	2
262	TTD The Trade Desk, Inc.	0.1%	$101.02M	4.45M	+12.7%	▲ Add	2
263	MTD Mettler-Toledo…	0.1%	$100.85M	79.96K	+30.7%	▲ Add	2
264	O Realty Income Corporation	0.1%	$100.50M	1.64M	+11.9%	▲ Add	2
265	ARKK ARK Innovation ETF	0.1%	$99.77M	1.48M	-38.5%	▼ Trim	2
266	XLB State Street Materials…	0.1%	$98.88M	1.98M	+1325.6%	▲ Add	2
267	XRT State Street SPDR S&P…	0.1%	$98.68M	1.23M	+74.4%	▲ Add	2
268	BMY Bristol-Myers Squibb Company	0.1%	$98.46M	1.62M	+7.7%	▲ Add	2
269	IYR iShares U.S. Real Estate ETF	0.1%	$98.25M	1.04M	-46.9%	▼ Trim	2
270	VZ Verizon Communications Inc.	0.2%	$98.14M	1.95M	-7.9%	▼ Trim	2
271	VONV Vanguard Russell 1000 Value…	0.1%	$97.94M	1.04M	-2.9%	▼ Trim	2
272	SNPS Synopsys, Inc.	0.1%	$97.88M	246.88K	-18.1%	▼ Trim	2
273	COHR Coherent, Inc.	0.1%	$97.78M	410.49K	-21.6%	▼ Trim	2
274	UNH UnitedHealth Group…	0.3%	$97.52M	360.41K	+27.3%	▲ Add	2
275	CCJ Cameco Corporation	0.1%	$97.06M	895.35K	+67.0%	▲ Add	2
276	REGN Regeneron Pharmaceuticals…	0.1%	$96.71M	125.17K	-24.7%	▼ Trim	2
277	CDNS Cadence Design Systems, Inc.	0.1%	$96.59M	347.62K	+2.5%	▲ Add	2
278	BX Blackstone Inc.	0.1%	$96.24M	836.93K	+24.2%	▲ Add	2
279	CCL Carnival Corporation & plc	0.1%	$95.51M	3.69M	+49.8%	▲ Add	2
280	PDD PDD Holdings Inc.	0.1%	$95.34M	933.09K	+7.7%	▲ Add	2
281	MNST Monster Beverage Corporation	0.1%	$94.77M	1.31M	-42.4%	▼ Trim	2
282	GS The Goldman Sachs Group…	0.4%	$94.61M	111.84K	-23.5%	▼ Trim	2
283	MASI Masimo Corporation	0.1%	$94.44M	530.95K	+340.0%	▲ Add	2
284	DLTR Dollar Tree, Inc.	0.1%	$93.82M	856.71K	-22.0%	▼ Trim	2
285	T AT&T Inc.	0.1%	$93.71M	3.23M	-23.6%	▼ Trim	2
286	HSY The Hershey Company	0.1%	$93.57M	450.07K	+54.7%	▲ Add	2
287	VTI Vanguard Morningstar Total…	0.1%	$93.18M	290.46K	-6.7%	▼ Trim	2
288	SPG Simon Property Group, Inc.	0.1%	$92.88M	497.92K	+2.7%	▲ Add	2
289	MTSI MACOM Technology Solutions…	0.1%	$92.76M	417.71K	+45.3%	▲ Add	2
290	PEP PepsiCo, Inc.	0.2%	$92.18M	593.60K	-4.1%	▼ Trim	2
291	CRDO Credo Technology Group…	0.1%	$92.00M	980.13K	+48.7%	▲ Add	2
292	GOOGL Alphabet Inc.	1.9%	$91.95M	319.76K	+9.9%	▲ Add	2
293	SLB Slb N.V.	0.1%	$91.71M	1.78M	-6.1%	▼ Trim	2
294	DLR Digital Realty Trust, Inc.	0.1%	$90.97M	504.79K	+26.2%	▲ Add	2
295	EEM iShares MSCI Emerging…	0.2%	$90.91M	1.60M	+0.4%	▲ Add	2
296	EFX Equifax Inc.	0.1%	$90.25M	501.22K	+110.2%	▲ Add	2
297	HOOD Robinhood Markets, Inc.	0.1%	$89.14M	1.29M	+6.0%	▲ Add	2
298	ROP Roper Technologies, Inc.	0.1%	$89.00M	251.50K	+76.1%	▲ Add	2
299	GLD SPDR Gold Shares	0.5%	$88.78M	206.31K	+26.7%	▲ Add	2
300	VGIT Vanguard Intermediate-Term…	0.1%	$88.30M	1.48M	+15.6%	▲ Add	2
301	ABNB Airbnb, Inc.	0.1%	$88.25M	698.81K	+20.4%	▲ Add	2
302	KLAC KLA Corporation	0.4%	$87.88M	59.69K	+2.6%	▲ Add	2
303	PFE Pfizer Inc.	0.3%	$87.78M	3.13M	+8.6%	▲ Add	2
304	TYL Tyler Technologies, Inc.	0.1%	$87.23M	254.78K	+214.2%	▲ Add	2
305	ARM Arm Holdings plc American…	0.1%	$86.85M	574.08K	+6.4%	▲ Add	2
306	WFC Wells Fargo & Company	0.2%	$86.44M	1.09M	+49.3%	▲ Add	2
307	XHB State Street SPDR S&P…	0.1%	$86.44M	875.59K	-25.9%	▼ Trim	2
308	GEV GE Vernova Inc.	0.6%	$86.26M	98.83K	+19.8%	▲ Add	2
309	GM General Motors Company	0.1%	$85.95M	1.15M	+22.2%	▲ Add	2
310	SHW The Sherwin-Williams Company	0.1%	$85.85M	267.81K	+13.9%	▲ Add	2
311	BG Bunge Global S.A.	0.1%	$85.75M	674.10K	+28.2%	▲ Add	2
312	ISRG Intuitive Surgical, Inc.	0.2%	$85.59M	185.66K	+41.6%	▲ Add	2
313	RMBS Rambus Inc.	0.1%	$85.56M	994.58K	+100.5%	▲ Add	2
314	PCAR PACCAR Inc	0.1%	$85.45M	739.86K	+8.4%	▲ Add	2
315	PM Philip Morris International…	0.2%	$84.32M	510.00K	+4.3%	▲ Add	2
316	ET Energy Transfer LP	0.1%	$84.04M	4.35M	+10.9%	▲ Add	2
317	ACN Accenture plc	0.1%	$83.52M	421.20K	+38.8%	▲ Add	2
318	ABT Abbott Laboratories	0.1%	$83.45M	812.84K	+14.4%	▲ Add	2
319	ORACLE CORP (unmapped)	—	$83.09M	1.85M	—		—
320	ALL The Allstate Corporation	0.1%	$82.88M	399.72K	+174.1%	▲ Add	2
321	WBD Warner Bros. Discovery, Inc.	0.1%	$82.73M	3.01M	-20.1%	▼ Trim	2
322	VWO Vanguard FTSE Emerging…	0.1%	$82.52M	1.53M	-9.1%	▼ Trim	2
323	GILD Gilead Sciences, Inc.	0.2%	$82.12M	589.20K	+29.5%	▲ Add	2
324	ITT ITT Inc.	0.1%	$81.79M	429.30K	+478.9%	▲ Add	2
325	KMB Kimberly-Clark Corporation	0.1%	$81.33M	843.08K	+45.4%	▲ Add	2
326	AMGN Amgen Inc.	0.2%	$81.21M	230.82K	+5.7%	▲ Add	2
327	AMRZ Amrize Ltd	0.1%	$81.20M	1.50M	+32.4%	▲ Add	2
328	DAL Delta Air Lines, Inc.	0.1%	$81.02M	1.22M	-21.2%	▼ Trim	2
329	TXN Texas Instruments…	0.4%	$80.82M	416.28K	+13.2%	▲ Add	2
330	TMO Thermo Fisher Scientific…	0.2%	$80.68M	164.14K	+6.6%	▲ Add	2
331	SAN Banco Santander, S.A.	0.1%	$80.46M	7.13M	+1191.7%	▲ Add	2
332	ACN Accenture plc	0.1%	$80.44M	405.69K	+38.8%	▲ Add	2
333	STX Seagate Technology Holdings…	0.1%	$80.41M	205.25K	-7.7%	▼ Trim	2
334	BIIB Biogen Inc.	0.1%	$80.07M	436.74K	-12.8%	▼ Trim	2
335	SCHW The Charles Schwab…	0.1%	$80.02M	851.47K	+22.9%	▲ Add	2
336	CF CF Industries Holdings, Inc.	0.1%	$79.69M	613.77K	+39.2%	▲ Add	2
337	HON Honeywell International Inc.	0.1%	$79.61M	352.21K	-3.2%	▼ Trim	2
338	SBUX Starbucks Corporation	0.1%	$79.29M	885.06K	-27.4%	▼ Trim	2
339	MDLZ Mondelez International, Inc.	0.1%	$79.28M	1.38M	+15.3%	▲ Add	2
340	DHI D.R. Horton, Inc.	0.1%	$79.14M	576.74K	+6.2%	▲ Add	2
341	SNOW Snowflake Inc.	0.1%	$79.14M	524.71K	+21.3%	▲ Add	2
342	LMT Lockheed Martin Corporation	0.1%	$78.94M	130.61K	+22.7%	▲ Add	2
343	CEG Constellation Energy…	0.1%	$78.84M	282.33K	+62.3%	▲ Add	2
344	SCHW The Charles Schwab…	0.1%	$78.80M	838.45K	+22.9%	▲ Add	2
345	LLY Eli Lilly and Company	0.6%	$78.40M	85.23K	+65.5%	▲ Add	2
346	DUK Duke Energy Corporation	0.1%	$78.04M	596.01K	-2.3%	▼ Trim	2
347	OXY Occidental Petroleum…	0.1%	$77.77M	1.20M	+21.7%	▲ Add	2
348	LULU Lululemon Athletica Inc.	0.1%	$77.56M	506.61K	+3.4%	▲ Add	2
349	NOC Northrop Grumman Corporation	0.1%	$77.25M	113.23K	-33.6%	▼ Trim	2
350	CME CME Group Inc.	0.1%	$77.10M	261.05K	-4.4%	▼ Trim	2
351	AMT American Tower Corporation	0.1%	$77.03M	446.33K	+3.0%	▲ Add	2
352	SHOP Shopify Inc.	0.1%	$76.79M	649.21K	-32.9%	▼ Trim	2
353	TRV The Travelers Companies…	0.1%	$76.76M	263.18K	+47.2%	▲ Add	2
354	MS Morgan Stanley	0.2%	$76.76M	466.44K	+24.5%	▲ Add	2
355	WBS Webster Financial…	0.1%	$76.75M	1.11M	+582.8%	▲ Add	2
356	ARES Ares Management Corporation	0.1%	$76.57M	701.82K	+19.0%	▲ Add	2
357	DELL Dell Technologies Inc.	0.1%	$76.42M	465.62K	-5.4%	▼ Trim	2
358	JPM JPMorgan Chase & Co.	0.7%	$76.18M	258.96K	+25.8%	▲ Add	2
359	MAR Marriott International, Inc.	0.1%	$76.14M	232.79K	+15.5%	▲ Add	2
360	KVUE Kenvue Inc.	0.1%	$75.67M	4.39M	+103.5%	▲ Add	2
361	SWKS Skyworks Solutions, Inc.	0.1%	$75.41M	1.41M	+61.5%	▲ Add	2
362	BA The Boeing Company	0.2%	$75.12M	377.45K	-9.0%	▼ Trim	2
363	ETN Eaton Corporation plc	0.1%	$74.84M	209.24K	+11.8%	▲ Add	2
364	HCA HCA Healthcare, Inc.	0.1%	$74.60M	157.64K	-1.0%	▼ Trim	2
365	VRT Vertiv Holdings Co	0.1%	$74.10M	295.73K	-7.0%	▼ Trim	2
366	DRI Darden Restaurants, Inc.	0.1%	$73.96M	377.25K	+301.6%	▲ Add	2
367	MCK McKesson Corporation	0.1%	$73.65M	85.11K	+48.4%	▲ Add	2
368	UPS United Parcel Service, Inc.	0.1%	$73.36M	745.65K	+5.6%	▲ Add	2
369	QCOM QUALCOMM Incorporated	0.5%	$73.09M	567.53K	+58.6%	▲ Add	2
370	MMSI Merit Medical Systems, Inc.	0.0%	$73.07M	1.06M	+0.3%	▲ Add	2
371	BAP Credicorp Ltd.	0.1%	$72.62M	214.10K	+37.1%	▲ Add	2
372	DASH DoorDash, Inc.	0.1%	$71.64M	477.12K	+16.3%	▲ Add	2
373	DDOG Datadog, Inc.	0.1%	$71.45M	605.25K	+33.4%	▲ Add	2
374	DHR Danaher Corporation	0.1%	$71.36M	376.37K	-4.9%	▼ Trim	2
375	SE Sea Limited	0.1%	$71.14M	859.11K	-16.1%	▼ Trim	2
376	TQQQ ProShares UltraPro QQQ	0.0%	$71.12M	1.71M	+12.9%	▲ Add	2
377	CI Cigna Corporation	0.1%	$70.78M	265.33K	-23.3%	▼ Trim	2
378	AXP American Express Company	0.2%	$70.63M	233.49K	+52.5%	▲ Add	2
379	TJX The TJX Companies, Inc.	0.2%	$70.45M	441.15K	+43.2%	▲ Add	2
380	FNGU BANK MONTREAL MEDIUM	0.0%	$70.31M	4.50M	-42.3%	▼ Trim	2
381	C Citigroup Inc.	0.1%	$70.21M	619.06K	-37.0%	▼ Trim	2
382	XLV State Street Health Care…	0.1%	$70.04M	477.73K	-66.0%	▼ Trim	2
383	BKLN Invesco Senior Loan ETF	0.0%	$69.70M	3.41M	+1653.0%	▲ Add	2
384	ADI Analog Devices, Inc.	0.3%	$69.67M	218.98K	+20.9%	▲ Add	2
385	MRNA Moderna, Inc.	0.0%	$69.62M	1.37M	-23.6%	▼ Trim	2
386	CSX CSX Corporation	0.1%	$69.16M	1.68M	+1.2%	▲ Add	2
387	COR Cencora, Inc.	0.1%	$68.70M	218.68K	+54.9%	▲ Add	2
388	LMT Lockheed Martin Corporation	0.1%	$68.51M	113.35K	+22.7%	▲ Add	2
389	CLF Cleveland-Cliffs Inc.	0.0%	$68.50M	8.11M	+11.4%	▲ Add	2
390	PGR The Progressive Corporation	0.1%	$67.91M	342.56K	-23.3%	▼ Trim	2
391	ETN Eaton Corporation plc	0.1%	$67.91M	189.86K	+11.8%	▲ Add	2
392	MELI MercadoLibre, Inc.	0.1%	$67.88M	39.26K	-1.0%	▼ Trim	2
393	RMD ResMed Inc.	0.1%	$67.09M	298.88K	+53.7%	▲ Add	2
394	VLO Valero Energy Corporation	0.1%	$65.92M	266.79K	-26.6%	▼ Trim	2
395	KR The Kroger Co.	0.1%	$65.73M	908.43K	-23.3%	▼ Trim	2
396	STZ Constellation Brands, Inc.	0.0%	$65.67M	437.79K	+71.8%	▲ Add	2
397	JBL Jabil Inc.	0.0%	$65.62M	247.05K	+4.7%	▲ Add	2
398	ALB Albemarle Corporation	0.1%	$65.57M	365.21K	-1.3%	▼ Trim	2
399	BNS The Bank of Nova Scotia	0.1%	$65.43M	946.48K	-14.7%	▼ Trim	2
400	ASX ASE Technology Holding Co.…	0.0%	$65.33M	3.01M	+9.4%	▲ Add	2
401	NVDA NVIDIA Corporation	5.5%	$65.15M	373.57K	+35.1%	▲ Add	2
402	ROST Ross Stores, Inc.	0.1%	$64.99M	300.02K	-1.9%	▼ Trim	2
403	NOC Northrop Grumman Corporation	0.1%	$64.95M	95.20K	-33.6%	▼ Trim	2
404	DIS The Walt Disney Company	0.1%	$64.45M	668.70K	+26.4%	▲ Add	2
405	TTWO Take-Two Interactive…	0.1%	$64.26M	325.35K	+79.4%	▲ Add	2
406	CL Colgate-Palmolive Company	0.1%	$64.08M	751.87K	+51.0%	▲ Add	2
407	F Ford Motor Company	0.1%	$63.99M	5.55M	-2.5%	▼ Trim	2
408	HWM Howmet Aerospace Inc.	0.1%	$63.85M	277.04K	-28.6%	▼ Trim	2
409	CVNA Carvana Co.	0.1%	$63.81M	202.97K	+22.0%	▲ Add	2
410	BKNG Booking Holdings Inc.	0.2%	$63.75M	15.14K	-1.4%	▼ Trim	2
411	WMB The Williams Companies, Inc.	0.1%	$63.27M	869.36K	-17.7%	▼ Trim	2
412	NEE NextEra Energy, Inc.	0.2%	$63.22M	680.62K	+13.7%	▲ Add	2
413	ALNY Alnylam Pharmaceuticals…	0.1%	$63.20M	191.00K	+52.6%	▲ Add	2
414	HWM Howmet Aerospace Inc.	0.1%	$62.88M	272.86K	-28.6%	▼ Trim	2
415	ZS Zscaler, Inc.	0.0%	$62.87M	448.14K	+10.0%	▲ Add	2
416	OMC Omnicom Group Inc.	0.0%	$62.76M	833.35K	+103.3%	▲ Add	2
417	ESS Essex Property Trust, Inc.	0.0%	$62.66M	258.94K	+15.4%	▲ Add	2
418	PDD PDD Holdings Inc.	0.1%	$62.27M	609.43K	+7.7%	▲ Add	2
419	APH Amphenol Corporation	0.1%	$62.07M	491.26K	-4.5%	▼ Trim	2
420	GSK GSK plc	0.1%	$62.01M	1.12M	+675.1%	▲ Add	2
421	THC Tenet Healthcare Corporation	0.0%	$62.01M	328.58K	-7.9%	▼ Trim	2
422	OTIS Otis Worldwide Corporation	0.0%	$61.95M	803.73K	-8.8%	▼ Trim	2
423	LOGI Logitech International S.A.	0.0%	$61.89M	687.25K	+31.4%	▲ Add	2
424	VMC Vulcan Materials Company	0.0%	$61.27M	225.02K	+62.8%	▲ Add	2
425	INTU Intuit Inc.	0.2%	$61.19M	141.52K	+7.8%	▲ Add	2
426	KKR KKR & Co. Inc.	0.1%	$60.85M	657.88K	-14.0%	▼ Trim	2
427	MTUM iShares MSCI USA Momentum…	0.0%	$60.63M	252.65K	-49.8%	▼ Trim	2
428	FOLD Amicus Therapeutics, Inc.	0.0%	$60.60M	4.19M	+156.4%	▲ Add	2
429	PANW Palo Alto Networks, Inc.	0.2%	$60.25M	375.80K	+24.9%	▲ Add	2
430	COF Capital One Financial…	0.1%	$60.15M	329.73K	+28.4%	▲ Add	2
431	SPOT Spotify Technology S.A.	0.1%	$60.13M	124.01K	+6.9%	▲ Add	2
432	MET MetLife, Inc.	0.1%	$60.10M	849.88K	+42.5%	▲ Add	2
433	SYK Stryker Corporation	0.1%	$59.92M	182.34K	-10.4%	▼ Trim	2
434	CPNG Coupang, Inc.	0.0%	$59.72M	3.16M	+97.6%	▲ Add	2
435	LHX L3Harris Technologies, Inc.	0.1%	$59.32M	171.87K	+28.6%	▲ Add	2
436	ANET Arista Networks, Inc.	0.1%	$59.18M	482.02K	+12.5%	▲ Add	2
437	CTVA Corteva, Inc.	0.1%	$58.76M	701.99K	+9.9%	▲ Add	2
438	WELL Welltower Inc.	0.2%	$58.74M	297.12K	+25.1%	▲ Add	2
439	VRTX Vertex Pharmaceuticals…	0.2%	$58.42M	130.84K	+26.5%	▲ Add	2
440	ADP Automatic Data Processing…	0.1%	$58.13M	286.08K	-14.2%	▼ Trim	2
441	BP BP p.l.c.	0.0%	$58.09M	1.24M	+966.7%	▲ Add	2
442	DE Deere & Company	0.1%	$57.86M	102.72K	-10.9%	▼ Trim	2
443	GD General Dynamics Corporation	0.1%	$57.68M	168.05K	+42.4%	▲ Add	2
444	SYK Stryker Corporation	0.1%	$57.52M	175.06K	-10.4%	▼ Trim	2
445	AES The AES Corporation	0.0%	$57.42M	4.08M	+48.7%	▲ Add	2
446	BWXT BWX Technologies, Inc.	0.1%	$57.10M	279.24K	-2.7%	▼ Trim	2
447	MDT Medtronic plc	0.1%	$56.99M	657.75K	+4.2%	▲ Add	2
448	PAYX Paychex, Inc.	0.0%	$56.99M	618.62K	+105.8%	▲ Add	2
449	UBER Uber Technologies, Inc.	0.2%	$56.90M	791.08K	-11.7%	▼ Trim	2
450	ORLY O'Reilly Automotive, Inc.	0.1%	$56.47M	611.72K	+3.2%	▲ Add	2
451	AZN AstraZeneca PLC	0.5%	$56.43M	291.31K	+20.4% ✂	▲ Add	2
452	GWW W.W. Grainger, Inc.	0.1%	$56.37M	51.68K	+19.4%	▲ Add	2
453	CMCSA Comcast Corporation	0.1%	$56.26M	1.96M	-13.2%	▼ Trim	2
454	COP ConocoPhillips	0.1%	$56.15M	425.35K	+15.6%	▲ Add	2
455	WSM Williams-Sonoma, Inc.	0.0%	$55.94M	306.82K	+87.1%	▲ Add	2
456	GD General Dynamics Corporation	0.1%	$55.94M	162.98K	+42.4%	▲ Add	2
457	SHEL Shell plc	0.0%	$55.86M	600.66K	+803.6%	▲ Add	2
458	APD Air Products and Chemicals…	0.1%	$55.66M	191.59K	+11.9%	▲ Add	2
459	EL The Estée Lauder Companies…	0.0%	$55.65M	775.45K	+90.0%	▲ Add	2
460	ADSK Autodesk, Inc.	0.1%	$55.46M	231.68K	+20.4%	▲ Add	2
461	VAL Valaris Limited	0.0%	$55.38M	564.84K	+955.0%	▲ Add	2
462	EBAY eBay Inc.	0.0%	$55.19M	606.30K	+13.8%	▲ Add	2
463	MDT Medtronic plc	0.1%	$55.18M	636.76K	+4.2%	▲ Add	2
464	MSI Motorola Solutions, Inc.	0.1%	$55.10M	126.97K	-2.6%	▼ Trim	2
465	BMY Bristol-Myers Squibb Company	0.1%	$55.09M	908.26K	+7.7%	▲ Add	2
466	V Visa Inc.	0.6%	$55.04M	182.11K	+28.4%	▲ Add	2
467	NOW ServiceNow, Inc.	0.2%	$54.90M	525.14K	+18.0%	▲ Add	2
468	BBIO BridgeBio Pharma, Inc.	0.0%	$54.89M	739.12K	+6.6%	▲ Add	2
469	EWJ iShares MSCI Japan ETF	0.1%	$54.89M	650.00K	+35.2%	▲ Add	2
470	ACHC Acadia Healthcare Company…	0.0%	$54.83M	2.34M	-8.7%	▼ Trim	2
471	ADBE Adobe Inc.	0.1%	$54.59M	224.58K	+17.0%	▲ Add	2
472	TSCO Tractor Supply Company	0.0%	$54.32M	1.20M	+4.1%	▲ Add	2
473	AXTI AXT, Inc.	0.0%	$54.26M	952.23K	+10331.4%	▲ Add	2
474	BLK BlackRock, Inc.	0.1%	$54.18M	56.33K	+0.7%	▲ Add	2
475	VST Vistra Corp.	0.1%	$54.04M	359.47K	+28.3%	▲ Add	2
476	MRVL Marvell Technology, Inc.	0.3%	$53.99M	545.10K	+32.7%	▲ Add	2
477	MRSH Marsh & McLennan Companies…	0.1%	$53.93M	310.94K	+10.7%	▲ Add	2
478	BLK BlackRock, Inc.	0.1%	$53.47M	55.60K	+0.7%	▲ Add	2
479	WOLF Wolfspeed Inc.	0.0%	$53.38M	3.27M	+44.8%	▲ Add	2
480	SPGI S&P Global Inc.	0.1%	$53.30M	125.30K	+34.6%	▲ Add	2
481	CELH Celsius Holdings, Inc.	0.0%	$53.12M	1.50M	-22.6%	▼ Trim	2
482	NVS Novartis AG	0.0%	$53.10M	347.66K	+388.9%	▲ Add	2
483	FDX FedEx Corporation	0.1%	$53.03M	148.88K	+14.3%	▲ Add	2
484	TDY Teledyne Technologies…	0.0%	$52.91M	87.46K	+1.3%	▲ Add	2
485	TMUS T-Mobile US, Inc.	0.2%	$52.83M	251.56K	+15.4%	▲ Add	2
486	PGR The Progressive Corporation	0.1%	$52.82M	266.44K	-23.3%	▼ Trim	2
487	SHY iShares 1-3 Year Treasury…	0.0%	$52.74M	638.76K	-39.1%	▼ Trim	2
488	MSI Motorola Solutions, Inc.	0.1%	$52.72M	121.47K	-2.6%	▼ Trim	2
489	SCCO Southern Copper Corporation	0.1%	$52.35M	304.28K	+51.3%	▲ Add	2
490	CIEN Ciena Corporation	0.1%	$52.29M	134.69K	-20.5%	▼ Trim	2
491	EQIX Equinix, Inc.	0.1%	$52.14M	53.19K	+23.0%	▲ Add	2
492	DE Deere & Company	0.1%	$51.87M	92.08K	-10.9%	▼ Trim	2
493	CHTR Charter Communications, Inc.	0.0%	$51.78M	239.86K	+17.9%	▲ Add	2
494	LNG Cheniere Energy, Inc.	0.1%	$51.71M	182.21K	-13.4%	▼ Trim	2
495	IVV iShares Core S&P 500 ETF	0.0%	$51.51M	78.85K	+3.6%	▲ Add	2
496	SE Sea Limited	0.1%	$51.45M	621.28K	-16.1%	▼ Trim	2
497	UNP Union Pacific Corporation	0.1%	$51.43M	211.97K	+17.6%	▲ Add	2
498	BKR Baker Hughes Company	0.1%	$51.35M	841.07K	-6.6%	▼ Trim	2
499	KDP Keurig Dr Pepper Inc.	0.0%	$51.23M	1.95M	+22.4%	▲ Add	2
500	STX Seagate Technology Holdings…	0.1%	$50.99M	130.16K	-7.7%	▼ Trim	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
SUNB Sunbelt Rentals…	635.44K	—	New	$41.36M	0.0%
AERO	1.82M	—	New	$25.54M	0.0%
PNFP Pinnacle Financial…	136.47K	—	New	$11.76M	0.0%
JAAA Janus Henderson AAA CLO…	200.00K	—	New	$10.07M	0.0%
VSNT Versant Media Group…	188.59K	—	New	$6.98M	0.0%
IBIT iShares Bitcoin Trust…	171.62K	—	New	$6.59M	0.0%
MDA MDA Space Ltd	233.18K	—	New	$5.89M	0.0%
IDV iShares International…	128.64K	—	New	$5.48M	0.0%
TEMD	200.00K	—	New	$4.93M	0.0%
IVOO Vanguard S&P Mid-Cap…	30.42K	—	New	$3.48M	0.0%
KNG FT Cboe Vest S&P 500…	60.89K	—	New	$2.97M	0.0%
SHMD	353.60K	—	New	$1.87M	0.0%
INDV Indivior…	54.48K	—	New	$1.66M	0.0%
BAI iShares A.I. Innovation…	41.03K	—	New	$1.35M	0.0%
THRO iShares U.S. Thematic…	27.53K	—	New	$997,214	0.0%
VSECU	19.48K	—	New	$979,593	0.0%
ISOU	89.90K	—	New	$949,494	0.0%
ALM Almonty Industries Inc.	63.92K	—	New	$927,018	0.0%
FPS Forgent Power…	27.41K	—	New	$802,144	0.0%
MANE Veradermics…	10.69K	—	New	$675,137	0.0%
BLCR iShares Large Cap Core…	16.12K	—	New	$662,051	0.0%
STUB StubHub Holdings, Inc.	88.42K	—	New	$551,728	0.0%
IDEF iShares Defense…	15.54K	—	New	$508,436	0.0%
DFTX Definium Therapeutics…	26.49K	—	New	$500,585	0.0%
ZEPP	40.00K	—	New	$478,000	0.0%
BINC iShares Flexible Income…	8.56K	—	New	$444,696	0.0%
FLCB Franklin U.S. Core Bond…	20.39K	—	New	$438,224	0.0%
IONR	100.00K	—	New	$425,500	0.0%
SPH	16.25K	—	New	$319,923	0.0%
BETA BETA Technologies, Inc.	21.70K	—	New	$319,005	0.0%
CGSD Capital Group Short…	11.90K	—	New	$306,899	0.0%
CORO iShares International…	9.47K	—	New	$304,457	0.0%
KDK Kodiak AI, Inc. Common…	40.11K	—	New	$278,377	0.0%
CHA	29.29K	—	New	$272,671	0.0%
BTE Baytex Energy Corp.	58.11K	—	New	$258,989	0.0%
EONR	309.17K	—	New	$256,608	0.0%
PPLT abrdn Physical Platinum…	1.43K	—	New	$254,869	0.0%
INTT	18.38K	—	New	$250,901	0.0%
INTR Inter & Co, Inc.	30.00K	—	New	$238,800	0.0%
AMTX	74.84K	—	New	$238,746	0.0%
BBH	1.25K	—	New	$234,278	0.0%
AVEM Avantis Emerging…	2.85K	—	New	$229,250	0.0%
CBC Central Bancompany	9.24K	—	New	$221,322	0.0%
BMOP BNY Mellon Municipal…	8.91K	—	New	$219,379	0.0%
DWM	3.00K	—	New	$209,742	0.0%
BKMI BNY Mellon Municipal…	7.72K	—	New	$201,392	0.0%
ZNTL	77.25K	—	New	$180,777	0.0%
CGMU Capital Group Municipal…	6.64K	—	New	$180,222	0.0%
ATAI Atai Beckley Inc.	49.05K	—	New	$173,644	0.0%
SHLD Global X - Defense Tech…	2.43K	—	New	$172,354	0.0%
BIBL	3.29K	—	New	$155,359	0.0%
KORU	504	—	New	$143,196	0.0%
HYTR	6.50K	—	New	$138,406	0.0%
PLTU	2.97K	—	New	$132,135	0.0%
JEPQ JPMorgan Nasdaq Equity…	2.13K	—	New	$118,369	0.0%
ABVEF	115.84K	—	New	$116,997	0.0%
ONMD	135.44K	—	New	$115,142	0.0%
CDNL	2.85K	—	New	$113,215	0.0%
XXI	16.46K	—	New	$105,357	0.0%
TRIN	7.16K	—	New	$105,353	0.0%
BGSI Boyd Group Services Inc.	801	—	New	$101,931	0.0%
FIBR	1.14K	—	New	$101,816	0.0%
FLQL Franklin U.S. Large Cap…	1.46K	—	New	$98,754	0.0%
MGNX	33.51K	—	New	$96,853	0.0%
PTIR	5.53K	—	New	$90,493	0.0%
TLTW	3.98K	—	New	$90,141	0.0%
BATL	22.98K	—	New	$89,618	0.0%
CAPL	4.21K	—	New	$87,505	0.0%
LGCY	6.89K	—	New	$86,250	0.0%
SATA Strive Inc. Perp. Pfd.…	7.91K	—	New	$79,238	0.0%
DTIL	12.97K	—	New	$71,346	0.0%
BKMS	2.77K	—	New	$70,702	0.0%
HOFT	5.35K	—	New	$68,934	0.0%
QUIK	7.32K	—	New	$68,624	0.0%
ANTX	19.09K	—	New	$65,281	0.0%
AIFF	28.66K	—	New	$62,485	0.0%
SPRB	939	—	New	$61,364	0.0%
MSFU	2.62K	—	New	$60,378	0.0%
BBRE JPMorgan BetaBuilders…	612	—	New	$58,562	0.0%
RAY	16.39K	—	New	$56,532	0.0%
ERX	548	—	New	$56,449	0.0%
VTWO Vanguard Russell 2000…	557	—	New	$55,795	0.0%
PURR Hyperliquid Strategies…	10.80K	—	New	$54,992	0.0%
SRLN State Street Blackstone…	1.33K	—	New	$53,386	0.0%
REI	34.69K	—	New	$53,082	0.0%
TLYS	13.09K	—	New	$53,019	0.0%
DRD	1.77K	—	New	$52,073	0.0%
AAPU	1.83K	—	New	$51,350	0.0%
UAVS	56.71K	—	New	$51,262	0.0%
FBCG Fidelity Blue Chip…	1.02K	—	New	$50,972	0.0%
TPET	71.42K	—	New	$49,279	0.0%
SPXX	2.90K	—	New	$46,539	0.0%
MUU	383	—	New	$46,106	0.0%
BAK	12.19K	—	New	$44,601	0.0%
ANNA	5.37K	—	New	$44,517	0.0%
USPX Franklin U.S. Equity…	732	—	New	$41,629	0.0%
BFRG	24.70K	—	New	$41,499	0.0%
LNAI	100.09K	—	New	$40,789	0.0%
SPXS	993	—	New	$40,207	0.0%
DFE	550	—	New	$39,453	0.0%
ESP	670	—	New	$37,131	0.0%
GPRK	3.87K	—	New	$36,794	0.0%
XZO	2.50K	—	New	$36,601	0.0%
HPAI	23.78K	—	New	$35,672	0.0%
AMCI	6.38K	—	New	$34,808	0.0%
RENT	6.73K	—	New	$32,189	0.0%
YSS York Space Systems, Inc.	1.45K	—	New	$32,168	0.0%
ROLR	9.06K	—	New	$31,532	0.0%
ORMP	8.99K	—	New	$30,563	0.0%
ALOY	3.09K	—	New	$30,129	0.0%
REZ	359	—	New	$29,872	0.0%
VTWG	129	—	New	$29,546	0.0%
SELF	5.63K	—	New	$28,764	0.0%
HELP	5.95K	—	New	$28,661	0.0%
AVX	47.68K	—	New	$28,519	0.0%
GENB	2.24K	—	New	$28,050	0.0%
TSLQ	1.11K	—	New	$27,418	0.0%
OWLS	4.43K	—	New	$26,423	0.0%
CBUS	13.27K	—	New	$26,281	0.0%
SPGM	312	—	New	$23,622	0.0%

Security	Shares	Prior	Change	Value	Weight
NVDA NVIDIA Corporation	49.84M	36.88M	+35.1%	$8.69B	5.5%
MSFT Microsoft Corporation	16.67M	11.85M	+40.7%	$6.17B	3.9%
AAPL Apple Inc.	22.27M	15.99M	+39.3%	$5.65B	3.6%
AMZN Amazon.com, Inc.	15.08M	11.71M	+28.8%	$3.14B	2.0%
AVGO Broadcom Inc.	9.46M	8.92M	+6.0%	$2.93B	1.9%
GOOGL Alphabet Inc.	10.25M	9.33M	+9.9%	$2.95B	1.9%
META Meta Platforms, Inc.	3.79M	3.45M	+9.8%	$2.17B	1.4%
IWM iShares Russell 2000 ETF	8.47M	3.18M	+166.2%	$2.10B	1.3%
BAC Bank of America…	39.99M	24.11M	+65.9%	$1.95B	1.2%
GOOG Alphabet Inc.	6.53M	3.80M	+72.2%	$1.87B	1.2%
MU Micron Technology, Inc.	4.76M	4.50M	+5.8%	$1.61B	1.0%
QQQ Invesco QQQ Trust…	2.70M	1.60M	+68.3%	$1.56B	1.0%
AMD Advanced Micro Devices…	6.11M	4.91M	+24.3%	$1.24B	0.8%
JPM JPMorgan Chase & Co.	3.76M	2.99M	+25.8%	$1.11B	0.7%
LLY Eli Lilly and Company	1.09M	659.63K	+65.5%	$1.00B	0.6%
GEV GE Vernova Inc.	1.11M	926.89K	+19.8%	$969.35M	0.6%
V Visa Inc.	3.18M	2.48M	+28.4%	$962.38M	0.6%
TSM Taiwan Semiconductor…	2.80M	2.20M	+27.4%	$945.08M	0.6%
NFLX Netflix, Inc.	9.42M	8.14M	+15.7%	$905.66M	0.6%
AMAT Applied Materials, Inc.	2.48M	2.15M	+15.3%	$848.77M	0.5%
CAT Caterpillar Inc.	1.19M	509.92K	+134.0%	$845.37M	0.5%
IGV iShares Expanded…	10.40M	1.32M	+690.2%	$832.14M	0.5%
QCOM QUALCOMM Incorporated	6.34M	4.00M	+58.6%	$816.32M	0.5%
CSCO Cisco Systems, Inc.	10.43M	7.68M	+35.8%	$809.39M	0.5%
WMT Walmart Inc.	6.36M	4.95M	+28.4%	$790.36M	0.5%
LRCX Lam Research Corporation	3.61M	3.06M	+18.1%	$770.98M	0.5%
BRK-B Berkshire Hathaway Inc.	1.61M	1.10M	+46.5%	$769.14M	0.5%
ORCL Oracle Corporation	5.15M	3.48M	+47.7%	$756.98M	0.5%
PLTR Palantir Technologies…	4.93M	3.40M	+45.2%	$721.18M	0.5%
AZN AstraZeneca PLC	3.71M	6.15M	+20.4% ✂	$717.81M	0.5%
GLD SPDR Gold Shares	1.66M	1.31M	+26.7%	$716.31M	0.5%
JNJ Johnson & Johnson	2.83M	2.20M	+28.6%	$692.38M	0.4%
XONA.DE Exxon Mobil Corporation	3.82M	3.23M	+18.2%	$647.84M	0.4%
TTE TotalEnergies SE	6.94M	6.86M	+1.0%	$646.56M	0.4%
XLI State Street Industrial…	3.94M	3.74M	+5.5%	$637.96M	0.4%
DB Deutsche Bank AG	21.30M	5.96M	+257.4%	$630.29M	0.4%
TXN Texas Instruments…	3.16M	2.79M	+13.2%	$613.18M	0.4%
COST Costco Wholesale…	605.07K	546.40K	+10.7%	$602.91M	0.4%
XLE State Street Energy…	9.37M	5.40M	+73.7%	$574.21M	0.4%
KLAC KLA Corporation	388.26K	378.29K	+2.6%	$571.67M	0.4%
KRE State Street SPDR S&P…	8.71M	2.72M	+220.0%	$567.40M	0.4%
ADI Analog Devices, Inc.	1.68M	1.39M	+20.9%	$533.15M	0.3%
INTU Intuit Inc.	826.72K	766.57K	+7.8%	$357.46M	0.2%
MRVL Marvell Technology, Inc.	4.99M	3.76M	+32.7%	$493.99M	0.3%
IDEV iShares Core MSCI…	5.56M	4.51M	+23.3%	$464.88M	0.3%
ASML ASML Holding N.V.	346.19K	298.33K	+16.0%	$457.26M	0.3%
VUG Vanguard Morningstar…	963.70K	934.72K	+3.1%	$420.94M	0.3%
ABBV AbbVie Inc.	2.09M	1.65M	+26.5%	$454.53M	0.3%
CRM Salesforce, Inc.	2.40M	1.59M	+51.0%	$448.66M	0.3%
PFE Pfizer Inc.	15.49M	14.27M	+8.6%	$435.05M	0.3%
BABA Alibaba Group Holding…	3.47M	2.84M	+21.9%	$434.89M	0.3%
VONG Vanguard Russell 1000…	3.59M	3.49M	+2.9%	$394.11M	0.3%
HD The Home Depot, Inc.	1.29M	1.05M	+23.4%	$424.59M	0.3%
UNH UnitedHealth Group…	1.52M	1.19M	+27.3%	$410.77M	0.3%
NXPI NXP Semiconductors N.V.	2.05M	1.52M	+35.4%	$404.41M	0.3%
HYG iShares iBoxx $ High…	5.07M	2.98M	+69.9%	$403.02M	0.3%
NEE NextEra Energy, Inc.	4.46M	3.92M	+13.7%	$387.24M	0.2%
NTAP NetApp, Inc.	3.78M	2.95M	+27.8%	$386.67M	0.2%
MA Mastercard Incorporated	768.93K	645.85K	+19.1%	$384.20M	0.2%
FER.MC Ferrovial SE	5.98M	4.12M	+45.3%	$381.91M	0.2%
RTX RTX Corporation	1.97M	1.64M	+20.7%	$380.73M	0.2%
KO The Coca-Cola Company	5.00M	4.65M	+7.5%	$380.16M	0.2%
PG The Procter & Gamble…	2.62M	2.42M	+8.2%	$378.78M	0.2%
IREN IREN Limited	10.90M	9.88M	+10.4%	$373.77M	0.2%
MPWR Monolithic Power…	340.83K	245.48K	+38.8%	$372.65M	0.2%
HAL Halliburton Company	9.41M	1.18M	+701.0%	$367.07M	0.2%
PANW Palo Alto Networks, Inc.	2.25M	1.80M	+24.9%	$360.44M	0.2%
TJX The TJX Companies, Inc.	2.23M	1.56M	+43.2%	$356.81M	0.2%
WFC Wells Fargo & Company	4.35M	2.92M	+49.3%	$346.50M	0.2%
TER Teradyne, Inc.	1.14M	861.31K	+32.9%	$339.40M	0.2%
WDAY Workday, Inc.	2.60M	595.38K	+336.9%	$337.92M	0.2%
MRK Merck & Co., Inc.	2.78M	2.64M	+5.4%	$334.30M	0.2%
RCL Royal Caribbean Cruises…	1.21M	1.05M	+15.6%	$333.96M	0.2%
AXP American Express Company	1.09M	715.93K	+52.5%	$330.15M	0.2%
EEM iShares MSCI Emerging…	5.79M	5.77M	+0.4%	$328.67M	0.2%
GILD Gilead Sciences, Inc.	2.30M	1.78M	+29.5%	$320.59M	0.2%
STLA Stellantis N.V.	44.18M	23.41M	+88.7%	$313.22M	0.2%
TMUS T-Mobile US, Inc.	1.49M	1.29M	+15.4%	$313.06M	0.2%
MCD McDonald's Corporation	1.00M	709.63K	+41.3%	$311.71M	0.2%
LIN Linde plc	628.21K	625.43K	+0.4%	$311.44M	0.2%
TMO Thermo Fisher…	572.18K	536.79K	+6.6%	$281.24M	0.2%
MS Morgan Stanley	1.87M	1.50M	+24.5%	$308.22M	0.2%
VRTX Vertex Pharmaceuticals…	682.81K	539.93K	+26.5%	$304.90M	0.2%
FXI iShares China Large-Cap…	8.28M	1.97M	+321.0%	$297.38M	0.2%
NOW ServiceNow, Inc.	2.29M	1.94M	+18.0%	$239.32M	0.2%
CRWD CrowdStrike Holdings…	658.47K	622.69K	+5.8%	$257.07M	0.2%
AMGN Amgen Inc.	828.10K	783.70K	+5.7%	$291.37M	0.2%
ISRG Intuitive Surgical, Inc.	630.76K	445.55K	+41.6%	$290.77M	0.2%
ON ON Semiconductor…	4.66M	4.62M	+0.9%	$288.61M	0.2%
ADBE Adobe Inc.	925.06K	790.56K	+17.0%	$224.86M	0.1%
FDN First Trust Dow Jones…	1.16M	9.01K	+12756.9%	$271.07M	0.2%
WELL Welltower Inc.	1.37M	1.09M	+25.1%	$270.14M	0.2%
FUTU Futu Holdings Limited	1.92M	167.06K	+1047.3%	$262.13M	0.2%
FCX Freeport-McMoRan Inc.	4.39M	3.91M	+12.3%	$258.28M	0.2%
MCHP Microchip Technology…	4.01M	3.45M	+16.0%	$257.98M	0.2%
SO The Southern Company	2.61M	1.94M	+34.9%	$252.29M	0.2%
PM Philip Morris…	1.49M	1.43M	+4.3%	$246.52M	0.2%
PLD Prologis, Inc.	1.80M	1.55M	+16.1%	$238.10M	0.2%
ABT Abbott Laboratories	2.17M	1.89M	+14.4%	$222.30M	0.1%
FTNT Fortinet, Inc.	2.89M	2.54M	+13.8%	$235.93M	0.2%
DIS The Walt Disney Company	2.40M	1.90M	+26.4%	$231.02M	0.1%
NKE NIKE, Inc.	4.13M	3.49M	+18.3%	$218.05M	0.1%
EFA iShares MSCI EAFE ETF	2.19M	167.39K	+1205.7%	$212.29M	0.1%
EQIX Equinix, Inc.	212.16K	172.55K	+23.0%	$207.97M	0.1%
PEN Penumbra, Inc.	620.94K	47.65K	+1203.1%	$203.90M	0.1%
DIA State Street SPDR Dow…	433.14K	378.79K	+14.3%	$200.63M	0.1%
SPGI S&P Global Inc.	460.13K	341.81K	+34.6%	$195.71M	0.1%
PNC The PNC Financial…	926.61K	894.33K	+3.6%	$192.82M	0.1%
PYPL PayPal Holdings, Inc.	4.23M	1.59M	+165.9%	$191.12M	0.1%
NSC Norfolk Southern…	655.32K	457.65K	+43.2%	$188.08M	0.1%
SOXX iShares Semiconductor…	566.89K	343.27K	+65.2%	$186.32M	0.1%
HBAN Huntington Bancshares…	10.97M	10.71M	+2.4%	$171.60M	0.1%
HOOD Robinhood Markets, Inc.	1.74M	1.64M	+6.0%	$120.62M	0.1%
UNP Union Pacific…	754.08K	641.16K	+17.6%	$182.96M	0.1%
COP ConocoPhillips	1.38M	1.20M	+15.6%	$182.82M	0.1%
ANET Arista Networks, Inc.	1.48M	1.31M	+12.5%	$181.28M	0.1%
SCHW The Charles Schwab…	1.92M	1.57M	+22.9%	$180.83M	0.1%
CB Chubb Limited	545.91K	434.22K	+25.7%	$177.93M	0.1%
BHP BHP Group Limited	2.43M	2.25M	+8.1%	$177.01M	0.1%
PDD PDD Holdings Inc.	1.66M	1.54M	+7.7%	$169.88M	0.1%

Security	Shares	Prior	Change	Value	Weight
SPY State Street SPDR S&P…	1.63M	8.50M	-80.8%	$1.06B	0.7%
TSLA Tesla, Inc.	5.16M	6.50M	-20.6%	$1.92B	1.2%
TLT iShares 20+ Year…	14.83M	24.69M	-39.9%	$1.29B	0.8%
VOO Vanguard S&P 500 ETF	3.11M	3.16M	-1.4%	$1.86B	1.2%
XLP State Street Consumer…	5.05M	22.68M	-77.8%	$413.73M	0.3%
XBI State Street SPDR S&P…	10.66M	12.53M	-14.9%	$1.36B	0.9%
GE GE Aerospace	1.53M	3.07M	-50.1%	$434.88M	0.3%
IBB iShares Biotechnology…	5.12M	5.24M	-2.3%	$864.97M	0.6%
GS The Goldman Sachs…	658.21K	859.93K	-23.5%	$556.84M	0.4%
INTC Intel Corp.	15.23M	19.27M	-21.0%	$672.07M	0.4%
IBM International Business…	1.87M	2.17M	-14.2%	$452.20M	0.3%
IAU iShares Gold Trust	7.12M	7.20M	-1.1%	$627.67M	0.4%
SMH VanEck Semiconductor ETF	934.36K	1.44M	-35.1%	$358.23M	0.2%
VTV Vanguard Morningstar…	2.33M	2.65M	-12.2%	$456.97M	0.3%
RDDT Reddit, Inc.	1.24M	1.82M	-32.1%	$166.48M	0.1%
NEM Newmont Corporation	2.25M	4.14M	-45.7%	$243.24M	0.2%
CVX Chevron Corporation	1.97M	2.03M	-2.8%	$407.87M	0.3%
IEMG iShares Core MSCI…	5.19M	5.77M	-10.0%	$362.33M	0.2%
AEP American Electric Power…	2.96M	3.10M	-4.7%	$387.81M	0.2%
XLF State Street Financial…	6.58M	6.92M	-5.0%	$324.75M	0.2%
AGG iShares Core U.S.…	3.70M	3.78M	-2.3%	$367.07M	0.2%
APP AppLovin Corporation	416.48K	545.66K	-23.7%	$165.76M	0.1%
VO Vanguard Morningstar…	28.15K	1.26M	-97.8%	$8.08M	0.0%
RSP Invesco S&P 500 Equal…	1.31M	1.87M	-29.9%	$251.79M	0.2%
XOP State Street SPDR S&P…	1.94M	2.13M	-8.7%	$353.23M	0.2%
BKNG Booking Holdings Inc.	62.88K	63.77K	-1.4%	$264.74M	0.2%
BA The Boeing Company	1.45M	1.59M	-9.0%	$288.58M	0.2%
UBER Uber Technologies, Inc.	3.33M	3.77M	-11.7%	$239.50M	0.2%
SE Sea Limited	1.92M	2.28M	-16.1%	$158.80M	0.1%
LITE Lumentum Holdings Inc.	392.16K	765.20K	-48.8%	$275.59M	0.2%
UBS UBS Group AG	5.96M	6.02M	-1.0%	$227.89M	0.1%
PEP PepsiCo, Inc.	1.80M	1.87M	-4.1%	$279.01M	0.2%
XLV State Street Health…	607.61K	1.79M	-66.0%	$89.08M	0.1%
VZ Verizon Communications…	5.39M	5.85M	-7.9%	$270.60M	0.2%
IWD iShares Russell 1000…	1.10M	1.25M	-12.1%	$234.72M	0.1%
GDX VanEck Gold Miners ETF	2.81M	3.00M	-6.2%	$258.20M	0.2%
GDXJ VanEck Junior Gold…	954.28K	2.27M	-57.9%	$114.55M	0.1%
IWF iShares Russell 1000…	527.53K	541.77K	-2.6%	$224.94M	0.1%
COIN Coinbase Global, Inc.	878.58K	1.10M	-20.0%	$153.41M	0.1%
T AT&T Inc.	7.43M	9.72M	-23.6%	$215.32M	0.1%
WDC Western Digital…	572.49K	1.36M	-57.9%	$154.85M	0.1%
CRWV CoreWeave, Inc. Class A…	2.91M	3.03M	-3.9%	$225.33M	0.1%
MNST Monster Beverage…	1.68M	2.91M	-42.4%	$121.50M	0.1%
APH Amphenol Corporation	1.53M	1.60M	-4.5%	$192.74M	0.1%
SHOP Shopify Inc.	896.44K	1.34M	-32.9%	$106.03M	0.1%
MDB MongoDB, Inc.	200.54K	489.61K	-59.0%	$49.09M	0.0%
XLK State Street Technology…	1.28M	1.39M	-7.6%	$170.72M	0.1%
GTLS Chart Industries, Inc.	922.41K	968.49K	-4.8%	$190.71M	0.1%
CMCSA Comcast Corporation	5.76M	6.64M	-13.2%	$165.35M	0.1%
HWM Howmet Aerospace Inc.	687.65K	963.15K	-28.6%	$158.48M	0.1%
FNGU	4.50M	7.80M	-42.3%	$70.31M	0.0%
LOW Lowe's Companies, Inc.	776.60K	811.36K	-4.3%	$183.49M	0.1%
RIVN Rivian Automotive, Inc.	8.67M	9.86M	-12.1%	$130.55M	0.1%
HON Honeywell International…	852.30K	880.15K	-3.2%	$192.64M	0.1%
ODFL Old Dominion Freight…	984.58K	1.02M	-3.1%	$192.39M	0.1%
SNPS Synopsys, Inc.	335.27K	409.43K	-18.1%	$132.93M	0.1%
REGN Regeneron…	184.69K	245.34K	-24.7%	$142.70M	0.1%
ARKK ARK Innovation ETF	1.48M	2.40M	-38.5%	$99.77M	0.1%
IYR iShares U.S. Real…	1.04M	1.96M	-46.9%	$98.25M	0.1%
PGR The Progressive…	615.79K	802.46K	-23.3%	$122.07M	0.1%
NOC Northrop Grumman…	210.73K	317.39K	-33.6%	$143.77M	0.1%
ICE Intercontinental…	1.00M	1.06M	-6.0%	$157.30M	0.1%
C Citigroup Inc.	925.79K	1.47M	-37.0%	$104.99M	0.1%
SNDK Sandisk Corporation	262.49K	602.08K	-56.4%	$166.77M	0.1%
NET Cloudflare, Inc.	805.19K	807.40K	-0.3%	$166.14M	0.1%
DHR Danaher Corporation	678.83K	714.01K	-4.9%	$128.71M	0.1%
D Dominion Energy, Inc.	1.05M	2.73M	-61.4%	$65.17M	0.0%
SBUX Starbucks Corporation	1.33M	1.84M	-27.4%	$119.44M	0.1%
TGT Target Corporation	1.26M	1.41M	-10.5%	$152.72M	0.1%
SYK Stryker Corporation	385.34K	430.25K	-10.4%	$126.62M	0.1%
WBD Warner Bros. Discovery…	4.07M	5.09M	-20.1%	$111.65M	0.1%
DLTR Dollar Tree, Inc.	927.52K	1.19M	-22.0%	$101.57M	0.1%
ADP Automatic Data…	477.17K	556.44K	-14.2%	$96.95M	0.1%
VRT Vertiv Holdings Co	569.17K	611.71K	-7.0%	$142.62M	0.1%
VIGI Vanguard International…	96.51K	1.54M	-93.7%	$8.54M	0.0%
MELI MercadoLibre, Inc.	68.58K	69.26K	-1.0%	$118.58M	0.1%
CI Cigna Corporation	386.54K	503.83K	-23.3%	$103.11M	0.1%
PPH VanEck Pharmaceutical…	219.62K	1.33M	-83.5%	$22.81M	0.0%
KKR KKR & Co. Inc.	924.29K	1.07M	-14.0%	$85.50M	0.1%
VTI Vanguard Morningstar…	373.79K	400.53K	-6.7%	$119.92M	0.1%
CME CME Group Inc.	450.76K	471.70K	-4.4%	$133.13M	0.1%
STX Seagate Technology…	336.56K	364.61K	-7.7%	$131.85M	0.1%
MTUM iShares MSCI USA…	252.65K	502.95K	-49.8%	$60.63M	0.0%
DAL Delta Air Lines, Inc.	1.43M	1.81M	-21.2%	$94.79M	0.1%
SLB Slb N.V.	2.43M	2.59M	-6.1%	$125.02M	0.1%
XHB State Street SPDR S&P…	886.05K	1.20M	-25.9%	$87.47M	0.1%
DUK Duke Energy Corporation	933.76K	955.96K	-2.3%	$122.27M	0.1%
IQV IQVIA Holdings Inc.	368.67K	540.84K	-31.8%	$62.87M	0.0%
JCI Johnson Controls…	730.49K	977.45K	-25.3%	$95.66M	0.1%
COHR Coherent, Inc.	481.82K	614.92K	-21.6%	$114.77M	0.1%
SHY iShares 1-3 Year…	834.63K	1.37M	-39.1%	$68.92M	0.0%
DE Deere & Company	197.63K	221.76K	-10.9%	$111.33M	0.1%
HCA HCA Healthcare, Inc.	233.48K	235.82K	-1.0%	$110.49M	0.1%
MSI Motorola Solutions, Inc.	248.45K	255.22K	-2.6%	$107.82M	0.1%
RY Royal Bank of Canada	448.19K	630.47K	-28.9%	$72.22M	0.0%
VWO Vanguard FTSE Emerging…	1.81M	2.00M	-9.1%	$98.03M	0.1%
BNS The Bank of Nova Scotia	1.22M	1.43M	-14.7%	$84.02M	0.1%
F Ford Motor Company	7.70M	7.90M	-2.5%	$88.89M	0.1%
XEL Xcel Energy Inc.	856.34K	1.40M	-38.8%	$68.03M	0.0%
CAVA CAVA Group, Inc.	1.25M	1.46M	-14.4%	$101.35M	0.1%
CSGP CoStar Group, Inc.	953.62K	1.50M	-36.5%	$38.47M	0.0%
BIIB Biogen Inc.	500.51K	573.84K	-12.8%	$91.76M	0.1%
VONV Vanguard Russell 1000…	1.04M	1.08M	-2.9%	$97.94M	0.1%
KR The Kroger Co.	1.22M	1.59M	-23.3%	$88.17M	0.1%
DELL Dell Technologies Inc.	598.02K	632.00K	-5.4%	$98.15M	0.1%
AZO AutoZone, Inc.	16.58K	28.92K	-42.7%	$56.00M	0.0%
WMB The Williams Companies…	1.33M	1.61M	-17.7%	$96.68M	0.1%
WM Waste Management, Inc.	354.90K	441.32K	-19.6%	$81.55M	0.1%
VLO Valero Energy…	386.22K	525.96K	-26.6%	$95.43M	0.1%
ROST Ross Stores, Inc.	437.73K	446.04K	-1.9%	$94.82M	0.1%
SYF Synchrony Financial	913.39K	1.13M	-19.1%	$62.13M	0.0%
OTIS Otis Worldwide…	949.09K	1.04M	-8.8%	$73.16M	0.0%
CELH Celsius Holdings, Inc.	1.52M	1.96M	-22.6%	$53.91M	0.0%
MMM 3M Company	491.50K	557.38K	-11.8%	$71.38M	0.0%
B Barrick Mining…	1.69M	2.04M	-17.2%	$68.96M	0.0%
RWR State Street SPDR Dow…	46.13K	895.47K	-94.8%	$4.66M	0.0%
EOG EOG Resources, Inc.	580.03K	817.01K	-29.0%	$83.86M	0.1%
CTSH Cognizant Technology…	956.15K	1.03M	-7.4%	$58.66M	0.0%
XLU State Street Utilities…	1.33M	1.98M	-32.8%	$60.92M	0.0%
AXON Axon Enterprise, Inc.	135.51K	147.79K	-8.3%	$57.55M	0.0%

Security	Shares	Prior	Change	Value	Weight
CYBR CyberArk Software Ltd.	—	541.12K	Exit	$241.37M	0.2%
CDTX Cidara Therapeutics…	—	348.42K	Exit	$76.96M	0.1%
QGEN Qiagen N.V.	—	1.41M	Exit	$63.45M	0.0%
CFLT Confluent, Inc.	—	1.69M	Exit	$51.25M	0.0%
CMA Comerica Incorporated	—	472.21K	Exit	$41.05M	0.0%
HOUS	—	2.62M	Exit	$37.13M	0.0%
RNAM Avidity Biosciences Inc	—	467.69K	Exit	$33.73M	0.0%
SNV Synovus Financial Corp.	—	611.52K	Exit	$30.61M	0.0%
FYBR Frontier Communications…	—	418.16K	Exit	$15.92M	0.0%
EXAS Exact Sciences…	—	146.86K	Exit	$14.92M	0.0%
DAY Dayforce Inc	—	211.92K	Exit	$14.66M	0.0%
MOFG	—	324.02K	Exit	$12.47M	0.0%
ATXS	—	927.34K	Exit	$12.14M	0.0%
URSP	—	234.00K	Exit	$9.56M	0.0%
CADE Cadence Bank	—	180.07K	Exit	$7.71M	0.0%
JAMF Jamf Holding Corp.	—	400.64K	Exit	$5.21M	0.0%
REVG REV Group, Inc.	—	65.96K	Exit	$4.01M	0.0%
ALEX Alexander & Baldwin…	—	191.77K	Exit	$3.96M	0.0%
PLYM	—	162.57K	Exit	$3.56M	0.0%
THS TreeHouse Foods, Inc.	—	124.62K	Exit	$2.94M	0.0%
CCIX	—	250.00K	Exit	$2.66M	0.0%
PCH PotlatchDeltic…	—	55.48K	Exit	$2.21M	0.0%
CIVI Civitas Resources, Inc.	—	66.99K	Exit	$1.81M	0.0%
TGNA TEGNA Inc.	—	76.98K	Exit	$1.49M	0.0%
EEMV iShares MSCI Emerging…	—	21.76K	Exit	$1.39M	0.0%
NGD New Gold Inc.	—	143.54K	Exit	$1.25M	0.0%
TATT	—	25.79K	Exit	$1.15M	0.0%
HI Hillenbrand, Inc.	—	32.36K	Exit	$1.03M	0.0%
JHMD	—	21.58K	Exit	$896,176	0.0%
DVAX Dynavax Technologies…	—	47.60K	Exit	$732,103	0.0%
FDLO Fidelity Low Volatility…	—	9.05K	Exit	$604,421	0.0%
SGOL abrdn Physical Gold…	—	14.29K	Exit	$586,992	0.0%
SPGP Invesco S&P 500 GARP ETF	—	5.06K	Exit	$575,904	0.0%
GLP Global Partners LP	—	13.34K	Exit	$558,112	0.0%
SSUS	—	11.20K	Exit	$545,805	0.0%
EFAV iShares MSCI EAFE Min…	—	6.16K	Exit	$531,300	0.0%
VTYX	—	56.34K	Exit	$508,786	0.0%
NFRA Northern Trust STOXX…	—	7.73K	Exit	$467,621	0.0%
AVES	—	6.80K	Exit	$396,275	0.0%
EDIV	—	8.95K	Exit	$350,393	0.0%
IVLU iShares MSCI Intl Value…	—	8.40K	Exit	$319,620	0.0%
GES	—	18.33K	Exit	$307,028	0.0%
RAPT	—	8.57K	Exit	$290,130	0.0%
QMOM	—	4.35K	Exit	$283,832	0.0%
DVYE	—	8.28K	Exit	$258,129	0.0%
MKLY	—	25.00K	Exit	$252,500	0.0%
MXI	—	1.95K	Exit	$188,061	0.0%
CRIS	—	176.84K	Exit	$174,558	0.0%
BBU	—	4.38K	Exit	$155,020	0.0%
MSTZ	—	8.42K	Exit	$144,437	0.0%
TEFOF	—	35.29K	Exit	$142,928	0.0%
DVLT	—	194.04K	Exit	$126,535	0.0%
EQAL	—	2.37K	Exit	$124,652	0.0%
IWL iShares Russell Top 200…	—	718	Exit	$122,512	0.0%
DAVA	—	17.88K	Exit	$112,995	0.0%
UMAC	—	8.12K	Exit	$103,487	0.0%
DGXX	—	39.07K	Exit	$99,189	0.0%
FLDR	—	1.92K	Exit	$96,190	0.0%
DPRO	—	13.74K	Exit	$95,699	0.0%
IQDG	—	2.23K	Exit	$92,417	0.0%
CETX	—	34.71K	Exit	$89,899	0.0%
XMAX	—	14.36K	Exit	$86,178	0.0%
QMCO	—	12.83K	Exit	$82,741	0.0%
MREO	—	195.81K	Exit	$81,596	0.0%
XLSR	—	1.30K	Exit	$81,003	0.0%
LX LexinFintech Holdings…	—	24.10K	Exit	$78,804	0.0%
GUTS	—	35.08K	Exit	$77,167	0.0%
NNDM	—	48.92K	Exit	$75,334	0.0%
RITR	—	65.25K	Exit	$75,032	0.0%
SMLF iShares U.S. Small-Cap…	—	983	Exit	$73,607	0.0%
NULG Nuveen ESG Large-Cap…	—	721	Exit	$70,514	0.0%
MIST	—	33.86K	Exit	$68,393	0.0%
TV Grupo Televisa, S.A.B.	—	23.49K	Exit	$68,347	0.0%
SPHB	—	568	Exit	$66,439	0.0%
GNLX	—	14.95K	Exit	$65,160	0.0%
DGNX	—	15.17K	Exit	$63,263	0.0%
SPXL Direxion Daily S&P 500…	—	251	Exit	$55,373	0.0%
RMTHF	—	2.12K	Exit	$54,539	0.0%
AHL-PD	—	1.47K	Exit	$54,463	0.0%
OPRA Opera Limited	—	3.66K	Exit	$51,854	0.0%
BXMX	—	3.45K	Exit	$50,715	0.0%
GPRO	—	31.43K	Exit	$44,313	0.0%
YCBD	—	31.40K	Exit	$42,390	0.0%
TGEN	—	8.54K	Exit	$42,163	0.0%
REKR	—	29.87K	Exit	$41,225	0.0%
ZEUS	—	948	Exit	$40,560	0.0%
MX	—	15.48K	Exit	$39,466	0.0%
OYSE	—	3.90K	Exit	$39,429	0.0%
IHE iShares U.S.…	—	433	Exit	$36,731	0.0%
ACRV	—	14.59K	Exit	$35,167	0.0%
FBRX Forte Biosciences, Inc.	—	1.28K	Exit	$34,878	0.0%
MERC	—	17.56K	Exit	$34,761	0.0%
CNVS	—	16.35K	Exit	$34,503	0.0%
EFIV	—	495	Exit	$32,744	0.0%
PDN	—	769	Exit	$32,441	0.0%
PLG	—	13.00K	Exit	$30,825	0.0%
SILC	—	2.06K	Exit	$30,253	0.0%
ASYS	—	2.39K	Exit	$29,969	0.0%
EMGF iShares Emerging…	—	497	Exit	$28,751	0.0%
BTMCQ	—	21.61K	Exit	$27,872	0.0%
NVX	—	26.65K	Exit	$26,915	0.0%
PBUS Invesco MSCI USA ETF	—	376	Exit	$25,737	0.0%
PJP	—	235	Exit	$24,567	0.0%
DFNS	—	6.05K	Exit	$24,398	0.0%
BTCS	—	9.10K	Exit	$24,021	0.0%
SRZN	—	1.06K	Exit	$24,001	0.0%
SMLR	—	1.46K	Exit	$22,263	0.0%
GRT-UN.TO Granite Real Estate…	—	371	Exit	$22,115	0.0%
QNCX	—	6.47K	Exit	$21,668	0.0%
YDES	—	1.71K	Exit	$20,833	0.0%
AVTX Avalo Therapeutics, Inc.	—	1.14K	Exit	$20,757	0.0%
CGEN	—	13.47K	Exit	$20,611	0.0%
RDZN	—	8.31K	Exit	$20,037	0.0%
SID	—	12.48K	Exit	$19,970	0.0%
BTAI	—	12.08K	Exit	$19,326	0.0%
OWLT	—	1.18K	Exit	$19,056	0.0%
YALA	—	2.49K	Exit	$17,274	0.0%
BWEN	—	5.90K	Exit	$16,691	0.0%
APLT	—	163.45K	Exit	$16,345	0.0%
SIZE	—	97	Exit	$15,672	0.0%

Underlying	Type	Underlying shares	Reported value
NVDA	Put	19.21M	$3.35B
AAPL	Put	11.32M	$2.87B
HYG	Put	32.72M	$2.60B
QQQ	Put	4.42M	$2.55B
IWM	Put	9.80M	$2.43B
QQQ	Call	3.94M	$2.28B
IWM	Put	8.22M	$2.04B
CVNA	Put	6.00M	$1.89B
GLD	Call	4.37M	$1.88B
TSLA	Put	4.33M	$1.61B
MSFT	Put	4.19M	$1.55B
GOOGL	Put	5.07M	$1.46B
XLI	Put	7.59M	$1.23B
AMZN	Put	5.66M	$1.18B
GOOG	Put	3.80M	$1.09B
META	Put	1.79M	$1.02B
JPM	Put	3.09M	$909.87M
TSLA	Put	2.42M	$901.16M
IWM	Call	3.61M	$895.53M
NVDA	Call	4.76M	$830.06M
IWM	Call	3.32M	$823.36M
SPY	Put	1.16M	$757.52M
SPY	Call	1.14M	$741.84M
TSLA	Call	1.83M	$678.74M
AVGO	Put	2.17M	$672.69M
V	Put	2.23M	$672.48M
XLF	Put	13.42M	$662.41M
BRK-B	Put	1.37M	$655.83M
XLE	Call	10.64M	$651.53M
EFA	Call	6.55M	$636.21M
QQQ	Put	964.00K	$556.40M
TSLA	Call	1.49M	$553.16M
AVGO	Put	1.78M	$552.01M
XLE	Put	8.62M	$528.29M
LLY	Put	565.50K	$520.13M
XONA.DE	Put	2.84M	$481.17M
GE	Put	1.67M	$472.96M
KRE	Put	6.69M	$435.83M
XLP	Put	5.02M	$411.47M
EEM	Call	7.18M	$407.79M
NVDA	Call	2.33M	$405.50M
QQQ	Put	700.00K	$404.03M
GLD	Put	927.60K	$399.14M
EEM	Put	7.02M	$398.93M
EWY	Call	3.19M	$392.40M
MSFT	Call	1.06M	$391.53M
AMZN	Call	1.88M	$391.03M
EFA	Put	4.02M	$390.68M
BAC	Put	7.54M	$367.81M
ORCL	Put	2.46M	$362.20M
MSFT	Call	970.80K	$359.36M
JNJ	Put	1.46M	$357.59M
WMT	Put	2.75M	$342.33M
AAPL	Call	1.34M	$340.71M
STLA	Put	47.09M	$333.90M
V	Put	1.07M	$322.85M
COST	Put	312.30K	$311.19M
EWZ	Call	7.54M	$289.65M
ABBV	Put	1.23M	$267.32M
NFLX	Put	2.74M	$263.03M
USO	Put	2.00M	$254.50M
CVX	Put	1.18M	$243.21M
GOOGL	Call	829.20K	$238.44M
SMH	Put	619.30K	$237.44M
GOOGL	Call	789.50K	$227.03M
XLF	Call	4.59M	$226.46M
TLT	Put	2.60M	$225.39M
HD	Put	670.40K	$220.49M
PG	Put	1.52M	$219.69M
MMM	Put	1.50M	$217.84M
NVDA	Put	1.24M	$216.76M
META	Call	378.20K	$216.38M
CSCO	Put	2.78M	$215.98M
QQQ	Call	374.00K	$215.87M
GLD	Call	500.00K	$215.15M
MRNA	Put	4.21M	$213.84M
EEM	Put	3.70M	$210.12M
GS	Put	247.80K	$209.64M
MRK	Put	1.65M	$198.25M
JCI	Put	1.50M	$196.43M
UNH	Call	720.30K	$194.91M
PLTR	Put	1.31M	$191.36M
HYG	Call	2.40M	$191.34M
TTE	Put	2.04M	$190.64M
AMD	Put	935.70K	$190.35M
COF	Put	1.00M	$182.43M
WFC	Put	2.25M	$179.43M
AVGO	Call	577.00K	$178.59M
UNH	Put	651.10K	$176.18M
KO	Put	2.30M	$175.05M
RTX	Put	905.10K	$174.59M
XLU	Put	3.79M	$173.78M
FXI	Call	4.82M	$173.03M
LYV	Put	1.10M	$167.76M
GDX	Call	1.79M	$164.33M
MS	Put	971.20K	$159.83M
MSFT	Put	425.00K	$157.32M
RDDT	Put	1.16M	$156.19M
KRE	Call	2.40M	$156.05M
IBM	Put	643.20K	$155.91M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

3080–1 quarters

43792–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
UBS AM, a distinct business unit of UBS…	3424	72.1%	0.9344	Compare ⇄
BlackRock	4199	77.3%	0.927	Compare ⇄
Rhumbline Advisers	3382	71.9%	0.9253	Compare ⇄
Legal & General Group Plc	3313	72.3%	0.9215	Compare ⇄
State Street Global Advisors	3505	71.2%	0.9207	Compare ⇄
Russell Investments Group, Ltd.	3872	80.2%	0.9172	Compare ⇄
Goldman Sachs Group	4154	77.3%	0.9163	Compare ⇄
Northern Trust Corp	3805	75.8%	0.9136	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 03 2026 13F-HR · period Q2 2026

$302.70B · 11,343 positions · View original SEC filing ↗

May 11 2026 13F-HR · period Q1 2026

$234.54B · 11,050 positions · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$226.58B · 12,467 positions · View original SEC filing ↗

Nov 10 2025 13F-HR · period Q3 2025

$224.31B · 14,658 positions · View original SEC filing ↗

Aug 11 2025 13F-HR · period Q2 2025

$203.59B · 15,854 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 03, 2026 · Change methodology

☆ Citigroup Inc

Citigroup Inc