Manager record · archived quarter

Jane Street Group, Llc

New York, NY · CIK 1595888 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$777.22BReported 13F value

19,058Positions

24.6%Top-10 weight

43.40Effective holdings

5.5%Est. turnover

+1072New

−1272Exits

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

Financial Services 38.7% (+4.5pp)

Technology 24.2% (+0.4pp)

Industrials 7.1% (+0.4pp)

Consumer Cyclical 7.0% (-1.4pp)

Healthcare 5.2% (-3.3pp)

Basic Materials 4.8% (+1.9pp)

Communication Services 4.3% (-2.8pp)

Energy 3.1% (+0.4pp)

Utilities 2.2% (+0.7pp)

Consumer Defensive 2.0% (-1.2pp)

Real Estate 1.3% (+0.2pp)

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

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	SPY State Street SPDR S&P 500…	14.3%	$11.17B	17.18M	+103.5%	▲ Add	2
2	SPY State Street SPDR S&P 500…	14.3%	$1.80B	2.77M	+103.5%	▲ Add	2
3	QQQ Invesco QQQ Trust, Series 1	1.1%	$949.02M	1.64M	+17.9%	▲ Add	2
4	AVGO Broadcom Inc.	1.6%	$925.09M	2.99M	+11.0%	▲ Add	2
5	MRVL Marvell Technology, Inc.	1.1%	$875.92M	8.84M	+27.1%	▲ Add	2
6	AMZN Amazon.com, Inc.	1.0%	$846.16M	4.06M	+11.5%	▲ Add	2
7	DELL Dell Technologies Inc.	1.1%	$758.78M	4.62M	+654.4%	▲ Add	2
8	PLTR Palantir Technologies Inc.	1.5%	$752.91M	5.15M	+79.7%	▲ Add	2
9	IWM iShares Russell 2000 ETF	0.8%	$718.04M	2.90M	+55.3%	▲ Add	2
10	SPDW State Street SPDR Portfolio…	0.7%	$609.18M	13.34M	+12238.4%	▲ Add	2
11	SNDK Sandisk Corporation	1.2%	$604.80M	951.93K	+111.3%	▲ Add	2
12	SLV iShares Silver Trust	0.7%	$602.11M	8.84M	-57.2%	▼ Trim	2
13	TMUS T-Mobile US, Inc.	1.0%	$598.69M	2.85M	+234.5%	▲ Add	2
14	PLTR Palantir Technologies Inc.	1.5%	$583.67M	3.99M	+79.7%	▲ Add	2
15	CLS Celestica Inc.	0.8%	$582.74M	2.07M	+131.3%	▲ Add	2
16	ORCL Oracle Corporation	0.6%	$565.65M	3.85M	+46.5%	▲ Add	2
17	MU Micron Technology, Inc.	0.7%	$564.76M	1.67M	+3.0%	▲ Add	2
18	AVGO Broadcom Inc.	1.6%	$520.65M	1.68M	+11.0%	▲ Add	2
19	VT Vanguard Total World Stock…	0.5%	$497.95M	3.60M	+498.8%	▲ Add	2
20	CRWV CoreWeave, Inc. Class A…	0.7%	$489.77M	6.32M	+43.5%	▲ Add	2
21	IEMG iShares Core MSCI Emerging…	0.5%	$486.35M	6.97M	+45.4%	▲ Add	2
22	BE Bloom Energy Corporation	0.7%	$467.51M	3.45M	+1.9%	▲ Add	2
23	GOOGL Alphabet Inc.	0.6%	$452.38M	1.57M	-30.8%	▼ Trim	2
24	VST Vistra Corp.	0.5%	$449.28M	2.99M	+18.9%	▲ Add	2
25	UNH UnitedHealth Group…	0.5%	$443.41M	1.64M	-52.5%	▼ Trim	2
26	NOW ServiceNow, Inc.	0.5%	$441.70M	4.22M	+82.7%	▲ Add	2
27	SNDK Sandisk Corporation	1.2%	$409.30M	644.22K	+111.3%	▲ Add	2
28	LITE Lumentum Holdings Inc.	0.7%	$402.60M	572.89K	+11.9%	▲ Add	2
29	NRG NRG Energy, Inc.	0.4%	$395.18M	2.70M	+501.0%	▲ Add	2
30	FANG Diamondback Energy, Inc.	0.4%	$368.62M	1.86M	+28866.5%	▲ Add	2
31	GLW Corning Inc	0.4%	$348.47M	2.56M	+78.8%	▲ Add	2
32	TMUS T-Mobile US, Inc.	1.0%	$339.22M	1.62M	+234.5%	▲ Add	2
33	C Citigroup Inc.	0.5%	$338.82M	2.99M	+318.1%	▲ Add	2
34	JCI Johnson Controls…	0.5%	$327.42M	2.50M	+274.8%	▲ Add	2
35	NFLX Netflix, Inc.	0.3%	$288.04M	3.00M	-53.3%	▼ Trim	2
36	IEFA iShares Core MSCI EAFE ETF	0.3%	$283.72M	3.13M	+54384.1%	▲ Add	2
37	AMAT Applied Materials, Inc.	0.4%	$260.38M	761.81K	+71.2%	▲ Add	2
38	GOOG Alphabet Inc.	0.4%	$258.68M	901.76K	-44.4%	▼ Trim	2
39	ASML ASML Holding N.V.	0.4%	$249.55M	188.93K	+319.9%	▲ Add	2
40	EWY iShares MSCI South Korea ETF	0.3%	$245.06M	1.99M	+50567.2%	▲ Add	2
41	SHOP Shopify Inc.	0.5%	$242.96M	2.05M	+1027.1%	▲ Add	2
42	DELL Dell Technologies Inc.	1.1%	$239.90M	1.46M	+654.4%	▲ Add	2
43	SOFI SoFi Technologies, Inc.	0.3%	$239.50M	15.08M	+86.7%	▲ Add	2
44	AGG iShares Core U.S. Aggregate…	0.3%	$239.44M	2.41M	New	New	1
45	TSM Taiwan Semiconductor…	0.3%	$235.50M	696.86K	-77.4%	▼ Trim	2
46	PAAS Pan American Silver Corp.	0.4%	$227.07M	4.16M	+3488.2%	▲ Add	2
47	HWM Howmet Aerospace Inc.	0.3%	$225.29M	977.55K	+2875.9%	▲ Add	2
48	KEYS Keysight Technologies, Inc.	0.4%	$224.49M	795.04K	+310.9%	▲ Add	2
49	IBIT iShares Bitcoin Trust ETF	0.2%	$218.73M	5.69M	-71.1%	▼ Trim	2
50	NET Cloudflare, Inc.	0.4%	$216.74M	1.05M	+209.9%	▲ Add	2
51	SNOW Snowflake Inc.	0.3%	$209.81M	1.39M	+266.7%	▲ Add	2
52	NVDA NVIDIA Corporation	0.2%	$202.90M	1.16M	-85.3%	▼ Trim	2
53	IEX IDEX Corporation	0.2%	$200.11M	1.06M	+47163.5%	▲ Add	2
54	VZ Verizon Communications Inc.	0.4%	$198.84M	3.96M	+655.5%	▲ Add	2
55	JPM JPMorgan Chase & Co.	0.2%	$198.35M	674.29K	-41.6%	▼ Trim	2
56	CRWV CoreWeave, Inc. Class A…	0.7%	$196.34M	2.53M	+43.5%	▲ Add	2
57	BKNG Booking Holdings Inc.	0.3%	$192.75M	45.78K	+91.9%	▲ Add	2
58	SOXX iShares Semiconductor ETF	0.2%	$192.46M	585.59K	New	New	1
59	KWEB KraneShares CSI China…	0.2%	$188.23M	6.62M	-56.5%	▼ Trim	2
60	SOLS Solstice Advanced Materials…	0.3%	$185.77M	2.44M	New	New	1
61	CRWD CrowdStrike Holdings, Inc.	0.4%	$183.92M	471.10K	+2016.7%	▲ Add	2
62	HD The Home Depot, Inc.	0.2%	$183.37M	557.53K	+15.3%	▲ Add	2
63	EQT EQT Corporation	0.3%	$182.39M	2.87M	+300.6%	▲ Add	2
64	EQIX Equinix, Inc.	0.2%	$177.68M	181.26K	+263.1%	▲ Add	2
65	CRWD CrowdStrike Holdings, Inc.	0.4%	$176.30M	451.58K	+2016.7%	▲ Add	2
66	WBD Warner Bros. Discovery, Inc.	0.3%	$175.09M	6.38M	+331.2%	▲ Add	2
67	ETHA iShares Ethereum Trust ETF	0.2%	$175.04M	11.06M	+86.5%	▲ Add	2
68	VYMI Vanguard International High…	0.2%	$174.56M	1.85M	+68.4%	▲ Add	2
69	GM General Motors Company	0.3%	$173.83M	2.33M	+37.0%	▲ Add	2
70	JCI Johnson Controls…	0.5%	$169.53M	1.29M	+274.8%	▲ Add	2
71	SHOP Shopify Inc.	0.5%	$165.87M	1.40M	+1027.1%	▲ Add	2
72	BSX Boston Scientific…	0.3%	$161.44M	2.57M	+6.3%	▲ Add	2
73	AAOI Applied Optoelectronics…	0.2%	$160.65M	1.90M	+35.4%	▲ Add	2
74	SCHF Schwab International Equity…	0.2%	$158.41M	6.40M	New	New	1
75	Q Qnity Electronics, Inc.	0.2%	$157.81M	1.37M	+628.4%	▲ Add	2
76	COIN Coinbase Global, Inc.	0.2%	$154.14M	882.74K	+14.1%	▲ Add	2
77	PCG PG&E Corporation	0.2%	$153.15M	8.72M	+185.1%	▲ Add	2
78	CMI Cummins Inc.	0.3%	$152.56M	283.56K	+120.6%	▲ Add	2
79	LITE Lumentum Holdings Inc.	0.7%	$151.32M	215.32K	+11.9%	▲ Add	2
80	USO United States Oil Fund, LP	0.2%	$150.98M	1.19M	+652.3%	▲ Add	2
81	EBAY eBay Inc.	0.2%	$150.76M	1.66M	+371.9%	▲ Add	2
82	BINC iShares Flexible Income…	0.2%	$150.55M	2.90M	New	New	1
83	CNC Centene Corp.	0.2%	$149.31M	4.56M	+70.5%	▲ Add	2
84	CRCL Circle Internet Group	0.2%	$148.70M	1.56M	+1162.4%	▲ Add	2
85	TSLA Tesla, Inc.	0.2%	$146.73M	394.70K	-80.0%	▼ Trim	2
86	IEUR iShares Core MSCI Europe ETF	0.2%	$144.75M	2.06M	+207.6%	▲ Add	2
87	TGT Target Corporation	0.2%	$144.37M	1.19M	+44.0%	▲ Add	2
88	AMAT Applied Materials, Inc.	0.4%	$144.17M	421.82K	+71.2%	▲ Add	2
89	NXUS Nuveen International…	0.2%	$144.14M	5.81M	New	New	1
90	NBIS Nebius Group N.V.	0.2%	$144.04M	1.39M	+0.1%	▲ Add	2
91	XLF State Street Financial…	0.2%	$142.77M	2.89M	-64.7%	▼ Trim	2
92	CRM Salesforce, Inc.	0.2%	$141.33M	757.10K	-17.2%	▼ Trim	2
93	ATI ATI Inc.	0.2%	$140.19M	963.74K	+438.0%	▲ Add	2
94	AAPL Apple Inc.	0.2%	$137.49M	541.74K	-87.0%	▼ Trim	2
95	AZN AstraZeneca PLC	0.2%	$134.45M	681.71K	New	New	1
96	RKT Rocket Companies, Inc.	0.2%	$130.39M	9.15M	+284.4%	▲ Add	2
97	CCEP Coca-Cola Europacific…	0.2%	$130.19M	1.44M	+126.9%	▲ Add	2
98	CLS Celestica Inc.	0.8%	$129.09M	458.27K	+131.3%	▲ Add	2
99	VZ Verizon Communications Inc.	0.4%	$128.92M	2.57M	+655.5%	▲ Add	2
100	LNG Cheniere Energy, Inc.	0.2%	$126.99M	447.51K	-13.1%	▼ Trim	2
101	HSY The Hershey Company	0.2%	$126.14M	606.78K	+14680.9%	▲ Add	2
102	KEYS Keysight Technologies, Inc.	0.4%	$124.72M	441.70K	+310.9%	▲ Add	2
103	SCHW The Charles Schwab…	0.1%	$124.58M	1.33M	+137.8%	▲ Add	2
104	VEA Vanguard FTSE Developed…	0.1%	$124.56M	1.94M	-72.1%	▼ Trim	2
105	MMM 3M Company	0.1%	$123.26M	848.73K	+161.9%	▲ Add	2
106	NKE NIKE, Inc.	0.1%	$121.78M	2.31M	+1422.7%	▲ Add	2
107	PYPL PayPal Holdings, Inc.	0.2%	$120.24M	2.66M	+44.4%	▲ Add	2
108	VCIT Vanguard Intermediate-Term…	0.1%	$120.18M	1.45M	+284.6%	▲ Add	2
109	LSCC Lattice Semiconductor…	0.2%	$119.23M	1.29M	+86.6%	▲ Add	2
110	PAAS Pan American Silver Corp.	0.4%	$119.21M	2.18M	+3488.2%	▲ Add	2
111	LRCX Lam Research Corporation	0.2%	$117.99M	552.23K	+642.3%	▲ Add	2
112	CMG Chipotle Mexican Grill, Inc.	0.2%	$117.71M	3.68M	+111.2%	▲ Add	2
113	AXTI AXT, Inc.	0.1%	$117.21M	2.06M	+168.2%	▲ Add	2
114	SPY State Street SPDR S&P 500…	14.3%	$117.06M	180.00K	+103.5%	▲ Add	2
115	HYG iShares iBoxx $ High Yield…	0.1%	$116.33M	1.46M	+66262.1%	▲ Add	2
116	B Barrick Mining Corporation	0.2%	$116.19M	2.85M	+2.3%	▲ Add	2
117	FBTC Fidelity Wise Origin…	0.1%	$115.32M	1.95M	-59.6%	▼ Trim	2
118	VGK Vanguard FTSE Europe ETF	0.1%	$115.13M	1.40M	+622.9%	▲ Add	2
119	BKR Baker Hughes Company	0.1%	$115.11M	1.89M	+591.0%	▲ Add	2
120	RPRX Royalty Pharma plc	0.1%	$114.66M	2.39M	-51.5%	▼ Trim	2
121	TTWO Take-Two Interactive…	0.2%	$114.25M	578.50K	+8633.8%	▲ Add	2
122	SNDK Sandisk Corporation	1.2%	$113.70M	178.96K	+111.3%	▲ Add	2
123	DFIV Dimensional - International…	0.1%	$113.29M	2.15M	+65.1%	▲ Add	2
124	BE Bloom Energy Corporation	0.7%	$112.18M	827.96K	+1.9%	▲ Add	2
125	NET Cloudflare, Inc.	0.4%	$112.12M	543.35K	+209.9%	▲ Add	2
126	TSEM Tower Semiconductor Ltd.	0.2%	$110.85M	631.68K	+35.7%	▲ Add	2
127	LITE Lumentum Holdings Inc.	0.7%	$110.21M	156.82K	+11.9%	▲ Add	2
128	MRVL Marvell Technology, Inc.	1.1%	$109.66M	1.11M	+27.1%	▲ Add	2
129	TJX The TJX Companies, Inc.	0.2%	$109.46M	685.44K	+409.9%	▲ Add	2
130	C Citigroup Inc.	0.5%	$109.43M	964.88K	+318.1%	▲ Add	2
131	RKLB Rocket Lab USA, Inc.	0.1%	$108.28M	1.69M	+4402.9%	▲ Add	2
132	KKR KKR & Co. Inc.	0.2%	$107.18M	1.16M	+1874.0%	▲ Add	2
133	BKNG Booking Holdings Inc.	0.3%	$105.39M	25.03K	+91.9%	▲ Add	2
134	SPY State Street SPDR S&P 500…	14.3%	$104.54M	160.75K	+103.5%	▲ Add	2
135	GFL GFL Environmental Inc.	0.1%	$104.24M	2.50M	-26.5%	▼ Trim	2
136	GLD SPDR Gold Shares	0.2%	$103.63M	240.84K	-64.7%	▼ Trim	2
137	BABA Alibaba Group Holding…	0.1%	$103.46M	824.61K	-40.4%	▼ Trim	2
138	ORLY O'Reilly Automotive, Inc.	0.2%	$100.77M	1.09M	+43.9%	▲ Add	2
139	ORLY O'Reilly Automotive, Inc.	0.2%	$100.50M	1.09M	+43.9%	▲ Add	2
140	BMY Bristol-Myers Squibb Company	0.1%	$98.89M	1.63M	+1286.7%	▲ Add	2
141	ICE Intercontinental Exchange…	0.1%	$98.57M	626.73K	+2037.0%	▲ Add	2
142	ONON On Holding AG	0.2%	$98.19M	2.89M	+548.3%	▲ Add	2
143	TSEM Tower Semiconductor Ltd.	0.2%	$98.07M	558.86K	+35.7%	▲ Add	2
144	BN Brookfield Corporation	0.2%	$97.35M	2.41M	+2148.4%	▲ Add	2
145	META Meta Platforms, Inc.	0.2%	$97.05M	169.63K	-88.6%	▼ Trim	2
146	DFIC Dimensional - International…	0.1%	$96.87M	2.73M	New	New	1
147	MUB iShares National Muni Bond…	0.1%	$96.82M	912.11K	+65.3%	▲ Add	2
148	DECK Deckers Outdoor Corporation	0.1%	$96.11M	960.24K	+65.4%	▲ Add	2
149	LULU Lululemon Athletica Inc.	0.2%	$96.07M	627.50K	+70.9%	▲ Add	2
150	VALE Vale S.A.	0.2%	$95.67M	6.01M	+197.6%	▲ Add	2
151	GLD SPDR Gold Shares	0.2%	$95.48M	221.90K	-64.7%	▼ Trim	2
152	FLIN FRANKLIN TEMPLETON ETF TR	0.1%	$95.33M	2.87M	+260.6%	▲ Add	2
153	FXI iShares China Large-Cap ETF	0.1%	$95.11M	2.65M	+937.1%	▲ Add	2
154	AIG American International…	0.2%	$94.30M	1.25M	+285.6%	▲ Add	2
155	DUK Duke Energy Corporation	0.1%	$92.88M	709.32K	+1313.4%	▲ Add	2
156	DLR Digital Realty Trust, Inc.	0.1%	$91.48M	507.65K	New	New	1
157	BSX Boston Scientific…	0.3%	$91.01M	1.45M	+6.3%	▲ Add	2
158	CMI Cummins Inc.	0.3%	$90.14M	167.55K	+120.6%	▲ Add	2
159	COHR Coherent, Inc.	0.1%	$88.54M	371.68K	-89.2%	▼ Trim	2
160	MDLN Medline Inc.	0.1%	$88.46M	1.99M	+133.8%	▲ Add	2
161	GOOGL Alphabet Inc.	0.6%	$88.37M	307.30K	-30.8%	▼ Trim	2
162	GWRE Guidewire Software, Inc.	0.1%	$87.97M	588.20K	+722.7%	▲ Add	2
163	TTWO Take-Two Interactive…	0.2%	$87.81M	444.62K	+8633.8%	▲ Add	2
164	SPOT Spotify Technology S.A.	0.1%	$87.31M	180.06K	+32.8%	▲ Add	2
165	CIFR Cipher Mining Inc.	0.2%	$87.16M	6.77M	-30.4%	▼ Trim	2
166	ACN Accenture plc	0.1%	$87.11M	439.28K	+385.5%	▲ Add	2
167	ICVT iShares Convertible Bond ETF	0.1%	$86.60M	850.78K	+517.8%	▲ Add	2
168	FCX Freeport-McMoRan Inc.	0.1%	$85.46M	1.45M	+72.4%	▲ Add	2
169	IOT Samsara Inc.	0.1%	$85.18M	2.69M	+24301.5%	▲ Add	2
170	WBD Warner Bros. Discovery, Inc.	0.3%	$84.99M	3.10M	+331.2%	▲ Add	2
171	BE Bloom Energy Corporation	0.7%	$84.40M	622.89K	+1.9%	▲ Add	2
172	PPH VanEck Pharmaceutical ETF	0.1%	$84.25M	811.04K	New	New	1
173	WTRG Essential Utilities, Inc.	0.1%	$83.67M	2.08M	-7.0%	▼ Trim	2
174	CME CME Group Inc.	0.1%	$83.43M	282.47K	+540.7%	▲ Add	2
175	GILD Gilead Sciences, Inc.	0.1%	$82.76M	593.82K	+999.5%	▲ Add	2
176	JBL Jabil Inc.	0.1%	$82.64M	311.09K	+386.9%	▲ Add	2
177	LLY Eli Lilly and Company	0.1%	$81.24M	88.32K	-54.6%	▼ Trim	2
178	APH Amphenol Corporation	0.2%	$81.23M	642.92K	+677.5%	▲ Add	2
179	NVT nVent Electric plc	0.1%	$80.39M	679.63K	+20.6%	▲ Add	2
180	TGT Target Corporation	0.2%	$79.74M	657.95K	+44.0%	▲ Add	2
181	ONON On Holding AG	0.2%	$79.65M	2.34M	+548.3%	▲ Add	2
182	JIRE JPMorgan International…	0.1%	$79.53M	1.05M	+927.4%	▲ Add	2
183	SOXL Direxion Daily…	0.1%	$79.41M	1.66M	+32574.6%	▲ Add	2
184	APA APA Corporation	0.1%	$79.23M	1.87M	-5.6%	▼ Trim	2
185	AMRZ Amrize Ltd	0.1%	$78.95M	1.41M	+1775.8%	▲ Add	2
186	BND Vanguard Total Bond Market…	0.1%	$78.93M	1.07M	+11540.2%	▲ Add	2
187	PYLD PIMCO Multisector Bond…	0.1%	$78.79M	3.01M	New	New	1
188	IBKR Interactive Brokers Group…	0.1%	$78.67M	1.17M	+162.8%	▲ Add	2
189	SPGI S&P Global Inc.	0.1%	$78.45M	184.43K	+114.3%	▲ Add	2
190	VRSN VeriSign, Inc.	0.1%	$77.31M	311.30K	+238.2%	▲ Add	2
191	EWU iShares MSCI United Kingdom…	0.1%	$77.28M	1.70M	+522.2%	▲ Add	2
192	CNC Centene Corp.	0.2%	$77.05M	2.35M	+70.5%	▲ Add	2
193	ATI ATI Inc.	0.2%	$76.69M	527.23K	+438.0%	▲ Add	2
194	BMNR Bitmine Immersion…	0.1%	$76.52M	3.87M	+47.2%	▲ Add	2
195	SEI Solaris Energy…	0.1%	$76.50M	1.35M	-4.4%	▼ Trim	2
196	BKLN Invesco Senior Loan ETF	0.1%	$76.43M	3.74M	New	New	1
197	EQT EQT Corporation	0.3%	$76.32M	1.20M	+300.6%	▲ Add	2
198	AS Amer Sports, Inc.	0.1%	$75.06M	2.28M	+1455.3%	▲ Add	2
199	TOUS T ROWE PRICE ETF INC	0.1%	$74.63M	2.16M	+1136.3%	▲ Add	2
200	ASML ASML Holding N.V.	0.4%	$74.38M	56.31K	+319.9%	▲ Add	2
201	NVO Novo Nordisk A/S	0.1%	$73.53M	2.00M	-10.0%	▼ Trim	2
202	GM General Motors Company	0.3%	$73.40M	985.24K	+37.0%	▲ Add	2
203	DIA State Street SPDR Dow Jones…	0.1%	$73.37M	158.39K	-78.5%	▼ Trim	2
204	SAP SAP SE	0.1%	$72.96M	426.14K	+725.8%	▲ Add	2
205	TSLA Tesla, Inc.	0.2%	$72.94M	196.21K	-80.0%	▼ Trim	2
206	AIG American International…	0.2%	$72.59M	964.65K	+285.6%	▲ Add	2
207	V Visa Inc.	0.1%	$72.28M	239.13K	+135.9%	▲ Add	2
208	IQLT iShares MSCI Intl Quality…	0.1%	$71.74M	1.55M	New	New	1
209	XPO XPO Logistics, Inc.	0.1%	$71.51M	367.56K	+228.0%	▲ Add	2
210	HUBS HubSpot, Inc.	0.1%	$71.43M	292.64K	+151.1%	▲ Add	2
211	QQQ Invesco QQQ Trust, Series 1	1.1%	$71.07M	123.13K	+17.9%	▲ Add	2
212	SHLD Global X - Defense Tech ETF	0.1%	$70.97M	1.00M	+1652.4%	▲ Add	2
213	VXF Vanguard Extended Market ETF	0.1%	$70.80M	344.01K	+12676.7%	▲ Add	2
214	VIGI Vanguard International…	0.1%	$70.78M	800.11K	+122.2%	▲ Add	2
215	LTM LATAM Airlines Group S.A.	0.1%	$70.64M	1.43M	+3373.2%	▲ Add	2
216	TPR Tapestry, Inc.	0.1%	$70.30M	498.22K	+156.9%	▲ Add	2
217	UBS UBS Group AG	0.1%	$69.84M	1.79M	+878.1%	▲ Add	2
218	TLT iShares 20+ Year Treasury…	0.2%	$69.57M	802.46K	-84.7%	▼ Trim	2
219	BN Brookfield Corporation	0.2%	$69.39M	1.71M	+2148.4%	▲ Add	2
220	B Barrick Mining Corporation	0.2%	$69.37M	1.70M	+2.3%	▲ Add	2
221	INFY Infosys Limited	0.1%	$68.96M	5.10M	+1808.2%	▲ Add	2
222	TW Tradeweb Markets Inc.	0.1%	$68.88M	585.40K	+164.7%	▲ Add	2
223	PCG PG&E Corporation	0.2%	$68.80M	3.92M	+185.1%	▲ Add	2
224	AMZN Amazon.com, Inc.	1.0%	$67.94M	326.22K	+11.5%	▲ Add	2
225	MOD Modine Manufacturing Company	0.1%	$67.67M	312.25K	+22541.7%	▲ Add	2
226	BHP BHP Group Limited	0.1%	$67.22M	924.15K	+378.8%	▲ Add	2
227	LNG Cheniere Energy, Inc.	0.2%	$67.22M	236.90K	-13.1%	▼ Trim	2
228	LUV Southwest Airlines Co.	0.1%	$66.97M	1.78M	+54.0%	▲ Add	2
229	RIO Rio Tinto Group	0.1%	$66.91M	717.19K	New	New	1
230	WST West Pharmaceutical…	0.1%	$66.62M	265.81K	+38.9%	▲ Add	2
231	BBIO BridgeBio Pharma, Inc.	0.1%	$66.57M	896.49K	+414.2%	▲ Add	2
232	VALE Vale S.A.	0.2%	$65.92M	4.14M	+197.6%	▲ Add	2
233	ROKU Roku, Inc.	0.1%	$65.88M	696.28K	-38.5%	▼ Trim	2
234	TSN Tyson Foods, Inc.	0.1%	$65.65M	1.02M	+661.2%	▲ Add	2
235	AIA ISHARES TR	0.1%	$65.48M	616.88K	New	New	1
236	WPM Wheaton Precious Metals…	0.1%	$65.46M	499.64K	+301.3%	▲ Add	2
237	ONTO Onto Innovation Inc.	0.1%	$65.36M	318.72K	+29909.3%	▲ Add	2
238	HLT Hilton Worldwide Holdings…	0.1%	$64.72M	212.82K	+1591.0%	▲ Add	2
239	DAR Darling Ingredients Inc.	0.1%	$64.62M	1.04M	+88.7%	▲ Add	2
240	EQH Equitable Holdings, Inc.	0.1%	$64.08M	1.73M	+376.4%	▲ Add	2
241	BWX SPDR SERIES TRUST	0.1%	$64.04M	2.92M	+535.7%	▲ Add	2
242	FERG Ferguson plc	0.1%	$63.95M	274.14K	+35.9%	▲ Add	2
243	TOST Toast, Inc.	0.1%	$63.89M	2.41M	+14554.7%	▲ Add	2
244	HUBS HubSpot, Inc.	0.1%	$63.81M	261.42K	+151.1%	▲ Add	2
245	AFL Aflac Incorporated	0.1%	$63.55M	579.27K	+25.7%	▲ Add	2
246	BBIO BridgeBio Pharma, Inc.	0.1%	$63.54M	855.58K	+414.2%	▲ Add	2
247	HWM Howmet Aerospace Inc.	0.3%	$63.44M	275.29K	+2875.9%	▲ Add	2
248	AGI Alamos Gold Inc.	0.1%	$63.35M	1.43M	+269.8%	▲ Add	2
249	NEM Newmont Corporation	0.1%	$63.25M	584.32K	-17.0%	▼ Trim	2
250	MOH Molina Healthcare, Inc.	0.1%	$62.83M	471.31K	+591.0%	▲ Add	2
251	RIOT Riot Platforms, Inc.	0.1%	$62.39M	5.05M	+48.7%	▲ Add	2
252	META Meta Platforms, Inc.	0.2%	$62.36M	109.00K	-88.6%	▼ Trim	2
253	CENX Century Aluminum Company	0.1%	$62.28M	1.06M	+3081.6%	▲ Add	2
254	ORACLE CORP (unmapped)	—	$61.99M	1.38M	—		—
255	DT Dynatrace, Inc.	0.1%	$61.92M	1.67M	+49.4%	▲ Add	2
256	GFS GLOBALFOUNDRIES Inc.	0.1%	$61.63M	1.39M	+8.4%	▲ Add	2
257	CNQ Canadian Natural Resources…	0.1%	$61.45M	1.26M	+2327.9%	▲ Add	2
258	CEG Constellation Energy…	0.1%	$61.07M	218.69K	+458.7%	▲ Add	2
259	FDX FedEx Corporation	0.1%	$61.02M	171.32K	+1641.1%	▲ Add	2
260	SU Suncor Energy Inc.	0.1%	$60.64M	917.26K	+245.2%	▲ Add	2
261	SSNC SS&C Technologies Holdings…	0.1%	$60.57M	896.45K	+1263.1%	▲ Add	2
262	HAL Halliburton Company	0.1%	$60.38M	1.55M	+2333.3%	▲ Add	2
263	CL Colgate-Palmolive Company	0.1%	$60.22M	706.58K	+6204.3%	▲ Add	2
264	BBEU JPMorgan BetaBuilders…	0.1%	$60.10M	830.02K	-28.8%	▼ Trim	2
265	RBLX Roblox Corporation	0.1%	$59.60M	1.05M	+3301.3%	▲ Add	2
266	GD General Dynamics Corporation	0.1%	$59.51M	173.37K	+1392.6%	▲ Add	2
267	GOOG Alphabet Inc.	0.4%	$59.26M	206.58K	-44.4%	▼ Trim	2
268	DRI Darden Restaurants, Inc.	0.1%	$59.06M	301.29K	+7438.1%	▲ Add	2
269	FNV Franco-Nevada Corporation	0.1%	$58.91M	238.44K	+3769.2%	▲ Add	2
270	CWI State Street SPDR MSCI ACWI…	0.1%	$58.54M	1.60M	New	New	1
271	ONTO Onto Innovation Inc.	0.1%	$58.52M	285.36K	+29909.3%	▲ Add	2
272	IREN IREN Limited	0.1%	$58.45M	1.71M	-49.0%	▼ Trim	2
273	AU AngloGold Ashanti plc	0.1%	$58.36M	599.45K	+384.0%	▲ Add	2
274	HAL Halliburton Company	0.1%	$58.23M	1.49M	+2333.3%	▲ Add	2
275	HDB HDFC Bank Limited	0.1%	$58.18M	2.34M	+8615.0%	▲ Add	2
276	APH Amphenol Corporation	0.2%	$58.01M	459.11K	+677.5%	▲ Add	2
277	AMKR Amkor Technology, Inc.	0.1%	$57.89M	1.29M	+3578.1%	▲ Add	2
278	ITUB Itaú Unibanco Holding S.A.	0.1%	$57.87M	6.91M	+352.8%	▲ Add	2
279	STLA Stellantis N.V.	0.1%	$57.83M	8.16M	-16.0%	▼ Trim	2
280	BBIN JPMorgan BetaBuilders…	0.1%	$57.64M	788.30K	New	New	1
281	AGI Alamos Gold Inc.	0.1%	$57.43M	1.29M	+269.8%	▲ Add	2
282	ABNB Airbnb, Inc.	0.1%	$56.71M	449.05K	+4056.5%	▲ Add	2
283	CDNS Cadence Design Systems, Inc.	0.1%	$56.63M	203.79K	+2.5%	▲ Add	2
284	BTG B2Gold Corp.	0.1%	$56.47M	12.47M	+84.2%	▲ Add	2
285	WIX Wix.com Ltd.	0.1%	$56.46M	626.79K	+28362.2%	▲ Add	2
286	TPR Tapestry, Inc.	0.1%	$56.37M	399.50K	+156.9%	▲ Add	2
287	FNV Franco-Nevada Corporation	0.1%	$56.20M	227.49K	+3769.2%	▲ Add	2
288	DOCN DigitalOcean Holdings, Inc.	0.1%	$56.09M	653.88K	+758.0%	▲ Add	2
289	BBD Banco Bradesco S.A.	0.1%	$55.66M	15.25M	+1039.9%	▲ Add	2
290	ROAD Construction Partners, Inc.	0.1%	$55.54M	499.84K	+1194.7%	▲ Add	2
291	SMCI Super Micro Computer, Inc.	0.1%	$55.53M	2.44M	+3367.9%	▲ Add	2
292	IRM Iron Mountain Incorporated	0.1%	$55.47M	543.04K	New	New	1
293	TTMI TTM Technologies, Inc.	0.1%	$55.13M	565.94K	+327.1%	▲ Add	2
294	CPRT Copart, Inc.	0.1%	$54.97M	1.66M	+116.7%	▲ Add	2
295	MKSI MKS Inc.	0.1%	$54.95M	239.12K	-36.5%	▼ Trim	2
296	MOG-A Moog Inc.	0.1%	$54.43M	186.00K	+384.4%	▲ Add	2
297	NOK Nokia Oyj	0.1%	$54.34M	6.76M	+919.8%	▲ Add	2
298	GLW Corning Inc	0.4%	$54.33M	399.56K	+78.8%	▲ Add	2
299	MSCI MSCI Inc.	0.1%	$53.97M	100.12K	-3.0%	▼ Trim	2
300	XLK State Street Technology…	0.1%	$53.96M	406.02K	+18633.2%	▲ Add	2
301	SNOW Snowflake Inc.	0.3%	$53.96M	357.77K	+266.7%	▲ Add	2
302	NEM Newmont Corporation	0.1%	$53.50M	494.26K	-17.0%	▼ Trim	2
303	GIGB GOLDMAN SACHS ETF TR	0.1%	$53.38M	1.17M	+2676.3%	▲ Add	2
304	MO Altria Group, Inc.	0.1%	$53.32M	807.96K	+927.7%	▲ Add	2
305	EIS ISHARES INC	0.1%	$53.18M	458.29K	New	New	1
306	AEM Agnico Eagle Mines Limited	0.1%	$53.14M	261.79K	+303.6%	▲ Add	2
307	CRS Carpenter Technology…	0.1%	$53.10M	134.73K	-22.9%	▼ Trim	2
308	POWL Powell Industries, Inc.	0.1%	$52.94M	97.85K	+12212.7%	▲ Add	2
309	AAL American Airlines Group Inc.	0.1%	$52.55M	4.89M	-1.9%	▼ Trim	2
310	MOG-A Moog Inc.	0.1%	$52.52M	179.47K	+384.4%	▲ Add	2
311	LULU Lululemon Athletica Inc.	0.2%	$52.42M	342.39K	+70.9%	▲ Add	2
312	NOK Nokia Oyj	0.1%	$52.41M	6.52M	+919.8%	▲ Add	2
313	CRCL Circle Internet Group	0.2%	$52.39M	549.08K	+1162.4%	▲ Add	2
314	EFA iShares MSCI EAFE ETF	0.1%	$52.37M	539.22K	+1586.3%	▲ Add	2
315	BLK BlackRock, Inc.	0.1%	$52.13M	54.20K	-56.1%	▼ Trim	2
316	MNST Monster Beverage Corporation	0.1%	$52.04M	718.20K	+277.2%	▲ Add	2
317	NHYB Nuveen High Yield Corporate…	0.1%	$51.73M	2.10M	+8136.1%	▲ Add	2
318	TEL TE Connectivity plc	0.1%	$51.57M	246.70K	+1451.4%	▲ Add	2
319	RBC RBC Bearings Incorporated	0.1%	$51.33M	94.51K	+90.2%	▲ Add	2
320	ZETA Zeta Global Holdings Corp.	0.1%	$51.18M	3.22M	+201.3%	▲ Add	2
321	ABNB Airbnb, Inc.	0.1%	$51.03M	404.12K	+4056.5%	▲ Add	2
322	UNM Unum Group	0.1%	$50.81M	695.77K	+48.1%	▲ Add	2
323	HII Huntington Ingalls…	0.1%	$50.58M	133.15K	+1028.5%	▲ Add	2
324	WFC Wells Fargo & Company	0.1%	$50.54M	634.89K	+82.1%	▲ Add	2
325	GNRC Generac Holdings Inc.	0.1%	$50.44M	258.25K	+310.2%	▲ Add	2
326	PEG Public Service Enterprise…	0.1%	$50.28M	621.10K	+20.9%	▲ Add	2
327	LVS Las Vegas Sands Corp.	0.1%	$50.10M	929.78K	-64.2%	▼ Trim	2
328	EFX Equifax Inc.	0.1%	$50.08M	278.12K	+16895.5%	▲ Add	2
329	SPIB State Street SPDR Portfolio…	0.1%	$50.05M	1.49M	+394.7%	▲ Add	2
330	GDXJ VanEck Junior Gold Miners…	0.1%	$49.99M	416.43K	+41.6%	▲ Add	2
331	LSCC Lattice Semiconductor…	0.2%	$49.92M	538.14K	+86.6%	▲ Add	2
332	WWD Woodward, Inc.	0.1%	$49.58M	138.53K	+1251.2%	▲ Add	2
333	ESLT Elbit Systems Ltd.	0.1%	$49.56M	58.36K	+69.3%	▲ Add	2
334	DOW Dow Inc.	0.1%	$49.16M	1.18M	-74.9%	▼ Trim	2
335	PPG PPG Industries, Inc.	0.1%	$49.10M	459.36K	+7238.5%	▲ Add	2
336	U Unity Software Inc.	0.1%	$48.95M	2.23M	+8.1%	▲ Add	2
337	AG First Majestic Silver Corp.	0.1%	$48.76M	2.27M	+28.9%	▲ Add	2
338	IDCC InterDigital, Inc.	0.1%	$48.58M	160.85K	+11785.9%	▲ Add	2
339	Z Zillow Group, Inc. Class C	0.1%	$48.44M	1.17M	+56.1%	▲ Add	2
340	SIL Global X - Silver Miners ETF	0.1%	$48.28M	535.99K	+26.3%	▲ Add	2
341	CFG Citizens Financial Group…	0.1%	$48.08M	801.71K	+1821.4%	▲ Add	2
342	MOH Molina Healthcare, Inc.	0.1%	$47.97M	359.89K	+591.0%	▲ Add	2
343	HCC Warrior Met Coal, Inc.	0.1%	$47.95M	514.80K	+3141.9%	▲ Add	2
344	SSNC SS&C Technologies Holdings…	0.1%	$47.86M	708.34K	+1263.1%	▲ Add	2
345	WPM Wheaton Precious Metals…	0.1%	$47.74M	364.40K	+301.3%	▲ Add	2
346	KKR KKR & Co. Inc.	0.2%	$47.40M	512.41K	+1874.0%	▲ Add	2
347	SAP SAP SE	0.1%	$47.28M	276.18K	+725.8%	▲ Add	2
348	OPEN Opendoor Technologies Inc.	0.1%	$47.23M	10.09M	-1.2%	▼ Trim	2
349	ISRG Intuitive Surgical, Inc.	0.1%	$47.22M	102.43K	+283.8%	▲ Add	2
350	FDX FedEx Corporation	0.1%	$47.18M	132.47K	+1641.1%	▲ Add	2
351	AMKR Amkor Technology, Inc.	0.1%	$46.97M	1.04M	+3578.1%	▲ Add	2
352	ACWV iShares MSCI Global Min Vol…	0.1%	$46.94M	392.77K	+314.4%	▲ Add	2
353	EWQ ISHARES INC	0.1%	$46.91M	1.08M	+103.0%	▲ Add	2
354	AMRZ Amrize Ltd	0.1%	$46.66M	832.87K	+1775.8%	▲ Add	2
355	CART Maplebear Inc.	0.1%	$46.64M	1.24M	-48.0%	▼ Trim	2
356	MCK McKesson Corporation	0.1%	$46.62M	53.87K	+465.3%	▲ Add	2
357	TT Trane Technologies plc	0.1%	$46.53M	111.65K	+223.6%	▲ Add	2
358	KGC Kinross Gold Corporation	0.1%	$46.42M	1.52M	+400.5%	▲ Add	2
359	TLT iShares 20+ Year Treasury…	0.2%	$46.38M	535.05K	-84.7%	▼ Trim	2
360	DD DuPont de Nemours, Inc.	0.1%	$46.33M	1.01M	+923.8%	▲ Add	2
361	WMB The Williams Companies, Inc.	0.1%	$46.05M	632.74K	-9.5%	▼ Trim	2
362	SITM SiTime Corporation	0.1%	$45.98M	133.14K	-38.5%	▼ Trim	2
363	ELS Equity LifeStyle…	0.1%	$45.75M	732.88K	New	New	1
364	FDVV Fidelity High Dividend ETF	0.0%	$45.55M	824.58K	+174.8%	▲ Add	2
365	SOLS Solstice Advanced Materials…	0.3%	$45.46M	596.91K	New	New	1
366	CDE Coeur Mining, Inc.	0.1%	$45.46M	2.42M	New	New	1
367	AMPX Amprius Technologies, Inc.	0.1%	$45.32M	2.69M	+1849.5%	▲ Add	2
368	FORM FormFactor, Inc.	0.1%	$45.22M	466.27K	+680.9%	▲ Add	2
369	DXCM DexCom, Inc.	0.1%	$45.11M	718.34K	+1362.8%	▲ Add	2
370	PBF PBF Energy Inc.	0.1%	$45.04M	945.88K	-1.8%	▼ Trim	2
371	PH Parker-Hannifin Corporation	0.1%	$45.03M	50.30K	+49.1%	▲ Add	2
372	XONA.DE Exxon Mobil Corporation	0.0%	$44.79M	264.00K	-72.5%	▼ Trim	2
373	DIHP Dimensional International…	0.0%	$44.74M	1.39M	New	New	1
374	IJR iShares Core S&P Small-Cap…	0.1%	$44.60M	358.75K	+9505.7%	▲ Add	2
375	FORM FormFactor, Inc.	0.1%	$44.53M	459.12K	+680.9%	▲ Add	2
376	CGDG Capital Group Dividend…	0.0%	$44.47M	1.24M	+29.1%	▲ Add	2
377	AMD Advanced Micro Devices, Inc.	0.1%	$44.29M	217.72K	-85.5%	▼ Trim	2
378	LRN Stride, Inc.	0.1%	$44.18M	501.02K	+20.9%	▲ Add	2
379	SMCI Super Micro Computer, Inc.	0.1%	$44.12M	1.94M	+3367.9%	▲ Add	2
380	AAL American Airlines Group Inc.	0.1%	$43.92M	4.09M	-1.9%	▼ Trim	2
381	ARM Arm Holdings plc American…	0.1%	$43.88M	290.05K	+406.0%	▲ Add	2
382	HALO Halozyme Therapeutics, Inc.	0.1%	$43.84M	678.33K	+406.1%	▲ Add	2
383	FETH FIDELITY ETHEREUM FD	0.0%	$43.61M	2.09M	+1925.8%	▲ Add	2
384	MSCI MSCI Inc.	0.1%	$43.40M	80.52K	-3.0%	▼ Trim	2
385	MSFT Microsoft Corporation	0.1%	$43.36M	117.15K	-88.2%	▼ Trim	2
386	VB Vanguard Morningstar…	0.1%	$43.23M	165.04K	+1027.9%	▲ Add	2
387	BAM Brookfield Asset Management…	0.1%	$43.22M	972.40K	+11040.1%	▲ Add	2
388	Q Qnity Electronics, Inc.	0.2%	$43.21M	374.54K	+628.4%	▲ Add	2
389	MKL Markel Corporation	0.1%	$43.20M	22.57K	+89.5%	▲ Add	2
390	TWLO Twilio Inc.	0.1%	$42.86M	340.61K	+3746.8%	▲ Add	2
391	BBD Banco Bradesco S.A.	0.1%	$42.74M	11.71M	+1039.9%	▲ Add	2
392	DKNG DraftKings Inc.	0.0%	$42.70M	1.97M	+171.3%	▲ Add	2
393	DFIS Dimensional - International…	0.0%	$42.65M	1.27M	+58.2%	▲ Add	2
394	ELV Elevance Health Inc.	0.0%	$42.59M	145.48K	+2017.9%	▲ Add	2
395	HD The Home Depot, Inc.	0.2%	$42.33M	128.70K	+15.3%	▲ Add	2
396	DVA DaVita Inc.	0.1%	$42.27M	275.02K	-18.8%	▼ Trim	2
397	PSLV Sprott Physical Silver Trust	0.1%	$42.12M	1.73M	+546.9%	▲ Add	2
398	JLL Jones Lang LaSalle…	0.1%	$41.84M	137.49K	+6371.7%	▲ Add	2
399	TGTX TG Therapeutics, Inc.	0.1%	$41.76M	1.26M	+110.5%	▲ Add	2
400	FI Fiserv, Inc.	0.1%	$41.74M	748.01K	+159.3%	▲ Add	2
401	IONQ IonQ, Inc.	0.0%	$41.67M	1.45M	+15990.7%	▲ Add	2
402	VCLT Vanguard Long-Term…	0.0%	$41.54M	555.94K	+280.2%	▲ Add	2
403	CNQ Canadian Natural Resources…	0.1%	$41.44M	850.46K	+2327.9%	▲ Add	2
404	TOST Toast, Inc.	0.1%	$41.42M	1.56M	+14554.7%	▲ Add	2
405	AXP American Express Company	0.1%	$41.36M	136.73K	+70.0%	▲ Add	2
406	CWB State Street SPDR Bloomberg…	0.0%	$41.35M	451.82K	-17.6%	▼ Trim	2
407	HUBB Hubbell Incorporated	0.1%	$41.34M	84.23K	+5815.9%	▲ Add	2
408	PFE Pfizer Inc.	0.1%	$41.30M	1.47M	+200.0%	▲ Add	2
409	BCS Barclays PLC	0.1%	$41.20M	1.95M	+314.1%	▲ Add	2
410	SOFI SoFi Technologies, Inc.	0.3%	$40.97M	2.58M	+86.7%	▲ Add	2
411	ASX ASE Technology Holding Co.…	0.1%	$40.96M	1.89M	+381.9%	▲ Add	2
412	DHT DHT Holdings, Inc.	0.1%	$40.89M	2.24M	+124.0%	▲ Add	2
413	USIG iShares Broad USD…	0.0%	$40.51M	790.79K	New	New	1
414	CSX CSX Corporation	0.1%	$40.49M	986.36K	+1182.8%	▲ Add	2
415	FSLY Fastly, Inc.	0.1%	$40.40M	1.39M	+4040.4%	▲ Add	2
416	BAM Brookfield Asset Management…	0.1%	$40.28M	906.24K	+11040.1%	▲ Add	2
417	JAZZ Jazz Pharmaceuticals plc	0.0%	$40.04M	211.79K	+156.7%	▲ Add	2
418	GE GE Aerospace	0.1%	$40.02M	141.04K	+226.0%	▲ Add	2
419	SE Sea Limited	0.1%	$39.85M	481.19K	+17997.5%	▲ Add	2
420	VST Vistra Corp.	0.5%	$39.75M	264.39K	+18.9%	▲ Add	2
421	NVT nVent Electric plc	0.1%	$39.75M	336.04K	+20.6%	▲ Add	2
422	MCO Moody's Corporation	0.1%	$39.66M	90.92K	+802.9%	▲ Add	2
423	GNR State Street SPDR S&P…	0.0%	$39.65M	530.95K	+1459.1%	▲ Add	2
424	IBKR Interactive Brokers Group…	0.1%	$39.58M	590.15K	+162.8%	▲ Add	2
425	FTV Fortive Corporation	0.1%	$39.57M	715.86K	+622.0%	▲ Add	2
426	BW Babcock & Wilcox…	0.1%	$39.40M	2.68M	+182.6%	▲ Add	2
427	DISV Dimensional - International…	0.0%	$39.39M	998.75K	+99.8%	▲ Add	2
428	IXJ iShares Global Healthcare…	0.0%	$39.28M	419.95K	+1132.2%	▲ Add	2
429	ARKB ARK 21Shares Bitcoin ETF	0.0%	$39.22M	1.74M	-1.8%	▼ Trim	2
430	YPF YPF Sociedad Anónima	0.1%	$39.20M	848.05K	+681.6%	▲ Add	2
431	CRM Salesforce, Inc.	0.2%	$38.96M	208.74K	-17.2%	▼ Trim	2
432	AVTR Avantor, Inc.	0.0%	$38.93M	4.97M	+29.6%	▲ Add	2
433	FERG Ferguson plc	0.1%	$38.90M	166.77K	+35.9%	▲ Add	2
434	ASHR Xtrackers Harvest CSI 300…	0.0%	$38.89M	1.19M	New	New	1
435	CNM Core & Main, Inc.	0.1%	$38.85M	786.48K	+775.2%	▲ Add	2
436	AFRM Affirm Holdings, Inc.	0.1%	$38.60M	842.33K	+2507.1%	▲ Add	2
437	BTG B2Gold Corp.	0.1%	$38.57M	8.51M	+84.2%	▲ Add	2
438	FTV Fortive Corporation	0.1%	$38.52M	696.82K	+622.0%	▲ Add	2
439	BMY Bristol-Myers Squibb Company	0.1%	$38.52M	635.05K	+1286.7%	▲ Add	2
440	LMND Lemonade, Inc.	0.1%	$38.48M	613.89K	+3132.3%	▲ Add	2
441	LYG Lloyds Banking Group plc	0.1%	$38.43M	7.64M	+398.6%	▲ Add	2
442	URA Global X - Uranium ETF	0.0%	$38.22M	789.24K	-59.1%	▼ Trim	2
443	CBRE CBRE Group, Inc.	0.1%	$38.09M	281.17K	+1128.2%	▲ Add	2
444	TDY Teledyne Technologies…	0.1%	$38.07M	62.93K	+2635.1%	▲ Add	2
445	DFEM Dimensional - Emerging…	0.0%	$38.03M	1.10M	New	New	1
446	EZU iShares MSCI Eurozone ETF	0.0%	$37.92M	605.33K	New	New	1
447	QCOM QUALCOMM Incorporated	0.0%	$37.73M	292.96K	+375.8%	▲ Add	2
448	LMND Lemonade, Inc.	0.1%	$37.66M	600.88K	+3132.3%	▲ Add	2
449	LUV Southwest Airlines Co.	0.1%	$37.65M	1.00M	+54.0%	▲ Add	2
450	AMG Affiliated Managers Group…	0.1%	$37.57M	135.79K	+530.0%	▲ Add	2
451	IREN IREN Limited	0.1%	$37.48M	1.09M	-49.0%	▼ Trim	2
452	BCS Barclays PLC	0.1%	$37.23M	1.76M	+314.1%	▲ Add	2
453	BX Blackstone Inc.	0.0%	$37.05M	322.24K	-78.8%	▼ Trim	2
454	UAL United Airlines Holdings…	0.1%	$36.86M	400.39K	-59.2%	▼ Trim	2
455	BAP Credicorp Ltd.	0.1%	$36.55M	107.76K	+33.5%	▲ Add	2
456	IVLU iShares MSCI Intl Value…	0.0%	$36.52M	920.25K	+57.4%	▲ Add	2
457	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$36.49M	381.63K	-72.7%	▼ Trim	2
458	LVS Las Vegas Sands Corp.	0.1%	$36.45M	676.49K	-64.2%	▼ Trim	2
459	AMGN Amgen Inc.	0.0%	$36.23M	102.97K	+249.2%	▲ Add	2
460	LEMB ISHARES INC	0.0%	$36.22M	887.72K	New	New	1
461	TEAM Atlassian Corporation	0.1%	$36.16M	529.78K	+1995.7%	▲ Add	2
462	VMI Valmont Industries, Inc.	0.1%	$36.09M	90.31K	+287.9%	▲ Add	2
463	VXF Vanguard Extended Market ETF	0.1%	$36.06M	175.24K	+12676.7%	▲ Add	2
464	AEIS Advanced Energy Industries…	0.0%	$36.01M	111.57K	+484.9%	▲ Add	2
465	FBND Fidelity Total Bond ETF	0.0%	$35.99M	788.88K	New	New	1
466	RKT Rocket Companies, Inc.	0.2%	$35.98M	2.52M	+284.4%	▲ Add	2
467	U Unity Software Inc.	0.1%	$35.96M	1.64M	+8.1%	▲ Add	2
468	UUP INVESCO DB US DLR INDEX TR	0.0%	$35.91M	1.29M	New	New	1
469	WMT Walmart Inc.	0.0%	$35.78M	287.89K	-97.3%	▼ Trim	2
470	GRAB Grab Holdings Limited	0.1%	$35.56M	9.71M	+22.1%	▲ Add	2
471	IBN ICICI Bank Limited	0.1%	$35.55M	1.37M	+14.5%	▲ Add	2
472	JNJ Johnson & Johnson	0.0%	$35.52M	145.32K	-70.4%	▼ Trim	2
473	W Wayfair Inc.	0.0%	$35.42M	470.99K	+7.8%	▲ Add	2
474	FEZ State Street SPDR EURO…	0.0%	$35.24M	567.68K	+618.5%	▲ Add	2
475	BPOP Popular, Inc.	0.1%	$35.23M	262.61K	+10825.0%	▲ Add	2
476	SMH VanEck Semiconductor ETF	0.0%	$35.20M	91.80K	New	New	1
477	DD DuPont de Nemours, Inc.	0.1%	$35.16M	767.65K	+923.8%	▲ Add	2
478	ITUB Itaú Unibanco Holding S.A.	0.1%	$35.09M	4.19M	+352.8%	▲ Add	2
479	USFD US Foods Holding Corp.	0.0%	$35.07M	380.33K	+3824.3%	▲ Add	2
480	WCN Waste Connections, Inc.	0.1%	$34.96M	215.22K	+1156.5%	▲ Add	2
481	TEVA Teva Pharmaceutical…	0.0%	$34.96M	1.16M	-9.5%	▼ Trim	2
482	PATH UiPath Inc.	0.1%	$34.92M	3.15M	+1029.3%	▲ Add	2
483	AG First Majestic Silver Corp.	0.1%	$34.78M	1.62M	+28.9%	▲ Add	2
484	TSCO Tractor Supply Company	0.1%	$34.77M	767.61K	+1903.6%	▲ Add	2
485	KBE State Street SPDR S&P Bank…	0.0%	$34.72M	582.98K	+75.1%	▲ Add	2
486	DUOL Duolingo, Inc.	0.1%	$34.71M	352.09K	+40797.3%	▲ Add	2
487	CBRE CBRE Group, Inc.	0.1%	$34.69M	256.06K	+1128.2%	▲ Add	2
488	ZS Zscaler, Inc.	0.0%	$34.63M	246.85K	+7472.5%	▲ Add	2
489	HCA HCA Healthcare, Inc.	0.1%	$34.62M	73.16K	+8.9%	▲ Add	2
490	MU Micron Technology, Inc.	0.7%	$34.60M	102.41K	+3.0%	▲ Add	2
491	STM STMicroelectronics N.V.	0.0%	$34.59M	1.00M	New	New	1
492	NOC Northrop Grumman Corporation	0.0%	$34.49M	50.56K	+29.0%	▲ Add	2
493	FTI TechnipFMC plc	0.1%	$34.48M	498.75K	+1821.6%	▲ Add	2
494	BOND PIMCO Active Bond…	0.0%	$34.41M	372.85K	New	New	1
495	STLA Stellantis N.V.	0.1%	$34.34M	4.84M	-16.0%	▼ Trim	2
496	PHYS Sprott Physical Gold Trust	0.1%	$34.25M	966.44K	+316.9%	▲ Add	2
497	IAG Iamgold Corporation	0.1%	$34.08M	1.81M	+29.8%	▲ Add	2
498	KEY KeyCorp	0.1%	$34.00M	1.70M	-52.8%	▼ Trim	2
499	WAL Western Alliance…	0.0%	$33.95M	479.13K	+69.5%	▲ Add	2
500	TJX The TJX Companies, Inc.	0.2%	$33.93M	212.45K	+409.9%	▲ Add	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
AGG iShares Core U.S.…	2.41M	—	New	$239.44M	0.3%
SOLS Solstice Advanced…	3.04M	—	New	$231.23M	0.3%
SOXX iShares Semiconductor…	594.87K	—	New	$195.51M	0.2%
AZN AstraZeneca PLC	844.70K	—	New	$166.59M	0.2%
SCHF Schwab International…	6.40M	—	New	$158.45M	0.2%
BINC iShares Flexible Income…	2.90M	—	New	$150.55M	0.2%
NXUS Nuveen International…	5.81M	—	New	$144.14M	0.2%
DFIC Dimensional -…	2.73M	—	New	$96.87M	0.1%
DLR Digital Realty Trust…	530.02K	—	New	$95.51M	0.1%
RIO Rio Tinto Group	1.00M	—	New	$93.61M	0.1%
PPH VanEck Pharmaceutical…	811.30K	—	New	$84.28M	0.1%
PYLD PIMCO Multisector Bond…	3.01M	—	New	$78.79M	0.1%
BKLN Invesco Senior Loan ETF	3.74M	—	New	$76.43M	0.1%
IRM Iron Mountain…	707.44K	—	New	$72.26M	0.1%
IQLT iShares MSCI Intl…	1.55M	—	New	$71.74M	0.1%
AIA	616.88K	—	New	$65.48M	0.1%
CWI State Street SPDR MSCI…	1.60M	—	New	$58.54M	0.1%
GFI Gold Fields Limited	1.27M	—	New	$57.83M	0.1%
BBIN JPMorgan BetaBuilders…	788.30K	—	New	$57.64M	0.1%
NVS Novartis AG	366.47K	—	New	$55.98M	0.1%
ELS Equity LifeStyle…	888.24K	—	New	$55.44M	0.1%
CDE Coeur Mining, Inc.	2.89M	—	New	$54.27M	0.1%
EIS	458.29K	—	New	$53.18M	0.1%
VICR Vicor Corporation	327.71K	—	New	$52.76M	0.1%
SJM The J. M. Smucker…	508.86K	—	New	$49.07M	0.1%
CTRE CareTrust REIT, Inc.	1.33M	—	New	$48.81M	0.1%
DIHP Dimensional…	1.39M	—	New	$44.74M	0.0%
STM STMicroelectronics N.V.	1.20M	—	New	$41.46M	0.0%
USIG iShares Broad USD…	790.79K	—	New	$40.51M	0.0%
ASHR Xtrackers Harvest CSI…	1.21M	—	New	$39.49M	0.0%
DFEM Dimensional - Emerging…	1.10M	—	New	$38.03M	0.0%
EZU iShares MSCI Eurozone…	605.33K	—	New	$37.92M	0.0%
LEMB	887.72K	—	New	$36.22M	0.0%
FBND Fidelity Total Bond ETF	788.88K	—	New	$35.99M	0.0%
UUP	1.29M	—	New	$35.92M	0.0%
SMH VanEck Semiconductor ETF	91.80K	—	New	$35.20M	0.0%
IGV iShares Expanded…	432.61K	—	New	$34.63M	0.0%
BOND PIMCO Active Bond…	372.85K	—	New	$34.41M	0.0%
RSP Invesco S&P 500 Equal…	175.54K	—	New	$33.69M	0.0%
CERY	928.33K	—	New	$32.71M	0.0%
URTH iShares MSCI World ETF	180.99K	—	New	$32.58M	0.0%
VG Venture Global, Inc.	2.05M	—	New	$32.23M	0.0%
PPLT abrdn Physical Platinum…	180.71K	—	New	$32.21M	0.0%
CGGO Capital Group Global…	960.00K	—	New	$32.04M	0.0%
FPE First Trust Preferred…	1.79M	—	New	$31.76M	0.0%
SPSB State Street SPDR…	1.01M	—	New	$30.48M	0.0%
XLV State Street Health…	201.13K	—	New	$29.49M	0.0%
APLD Applied Digital Corp.	1.24M	—	New	$29.35M	0.0%
BUD Anheuser-Busch InBev…	417.74K	—	New	$28.98M	0.0%
TWST Twist Bioscience…	601.16K	—	New	$28.57M	0.0%
NGG National Grid plc	322.71K	—	New	$27.30M	0.0%
FPEI First Trust…	1.43M	—	New	$27.15M	0.0%
FEM	900.00K	—	New	$26.96M	0.0%
OKLO Oklo Inc.	533.00K	—	New	$26.43M	0.0%
MOO	301.99K	—	New	$25.52M	0.0%
CNR Core Natural Resources…	237.45K	—	New	$24.87M	0.0%
VXX iPath Series B S&P 500…	690.37K	—	New	$24.65M	0.0%
BNDX Vanguard Total…	502.71K	—	New	$24.16M	0.0%
USTB VictoryShares…	458.62K	—	New	$23.20M	0.0%
SIXO	684.16K	—	New	$23.11M	0.0%
EPU	285.69K	—	New	$23.06M	0.0%
IGIB iShares 5-10 Year…	431.96K	—	New	$22.99M	0.0%
GTX Garrett Motion Inc.	1.25M	—	New	$22.64M	0.0%
ONC BeOne Medicines AG	75.95K	—	New	$22.56M	0.0%
SCMB Schwab Municipal Bond…	868.53K	—	New	$22.13M	0.0%
BXP BXP, Inc.	424.38K	—	New	$22.03M	0.0%
AIR AAR Corp.	198.35K	—	New	$21.71M	0.0%
EEMA	225.43K	—	New	$21.58M	0.0%
EBND SPDR Bloomberg Emerging…	1.03M	—	New	$21.30M	0.0%
COPX Global X - Copper…	273.08K	—	New	$20.85M	0.0%
GOLD Gold.com, Inc.	519.27K	—	New	$20.81M	0.0%
TFX Teleflex Incorporated	173.28K	—	New	$20.73M	0.0%
HYLS First Trust Tactical…	503.98K	—	New	$20.45M	0.0%
BUFR FT Vest Laddered Buffer…	603.05K	—	New	$20.36M	0.0%
UL Unilever PLC	355.12K	—	New	$20.23M	0.0%
MINT PIMCO Enhanced Short…	188.75K	—	New	$18.98M	0.0%
WING Wingstop Inc.	121.85K	—	New	$18.88M	0.0%
MBB iShares MBS ETF	197.00K	—	New	$18.71M	0.0%
HCI HCI Group, Inc.	118.22K	—	New	$18.28M	0.0%
M Macy's, Inc.	989.48K	—	New	$17.90M	0.0%
ACAD ACADIA Pharmaceuticals…	803.26K	—	New	$17.88M	0.0%
REZI Resideo Technologies…	526.70K	—	New	$17.75M	0.0%
FPS Forgent Power…	606.09K	—	New	$17.74M	0.0%
CAPR Capricor Therapeutics…	566.08K	—	New	$17.21M	0.0%
FDT	195.48K	—	New	$16.99M	0.0%
XCEM Columbia EM Core…	413.89K	—	New	$16.89M	0.0%
FRPT Freshpet, Inc.	285.82K	—	New	$16.85M	0.0%
GCOR	403.41K	—	New	$16.67M	0.0%
PR Permian Resources…	764.73K	—	New	$16.30M	0.0%
NVST Envista Holdings Corp	639.85K	—	New	$16.23M	0.0%
SIG Signet Jewelers Limited	191.41K	—	New	$16.20M	0.0%
NHI National Health…	198.77K	—	New	$16.07M	0.0%
BLV Vanguard Long-Term Bond…	230.79K	—	New	$15.87M	0.0%
CORN	850.29K	—	New	$15.65M	0.0%
DFAX Dimensional World ex…	446.47K	—	New	$15.17M	0.0%
ARTY iShares Future AI &…	324.97K	—	New	$15.12M	0.0%
EMLC VanEck J.P. Morgan EM…	598.51K	—	New	$15.03M	0.0%
APEI American Public…	261.49K	—	New	$14.87M	0.0%
REET iShares Global REIT ETF	582.43K	—	New	$14.65M	0.0%
XHB State Street SPDR S&P…	147.93K	—	New	$14.60M	0.0%
CGNG Capital Group New…	440.00K	—	New	$13.89M	0.0%
PAY Paymentus Holdings, Inc.	545.52K	—	New	$13.86M	0.0%
ATEN A10 Networks, Inc.	595.95K	—	New	$13.78M	0.0%
KIM Kimco Realty Corporation	602.42K	—	New	$13.54M	0.0%
GSIE Goldman Sachs…	313.18K	—	New	$13.51M	0.0%
IGLB iShares 10+ Year…	267.54K	—	New	$13.28M	0.0%
MEOH Methanex Corporation	221.93K	—	New	$13.21M	0.0%
VCEL Vericel Corporation	409.93K	—	New	$13.19M	0.0%
GVUS	239.98K	—	New	$13.17M	0.0%
BAI iShares A.I. Innovation…	392.04K	—	New	$12.92M	0.0%
VUSB Vanguard Ultra-Short…	257.48K	—	New	$12.82M	0.0%
VGLT Vanguard Long-Term…	229.37K	—	New	$12.70M	0.0%
SECU	251.99K	—	New	$12.55M	0.0%
NIQ NIQ Global Intelligence…	1.10M	—	New	$12.52M	0.0%
THD	179.19K	—	New	$12.43M	0.0%
WLK Westlake Corporation	105.69K	—	New	$12.35M	0.0%
GUSH	278.34K	—	New	$12.31M	0.0%
UDR UDR, Inc.	360.55K	—	New	$12.18M	0.0%
UNHG	1.18M	—	New	$12.05M	0.0%
PBPH	470.91K	—	New	$12.04M	0.0%

Security	Shares	Prior	Change	Value	Weight
SPY State Street SPDR S&P…	20.29M	9.97M	+103.5%	$13.20B	14.3%
AVGO Broadcom Inc.	4.68M	4.21M	+11.0%	$1.45B	1.6%
PLTR Palantir Technologies…	9.16M	5.09M	+79.7%	$1.34B	1.5%
SNDK Sandisk Corporation	1.79M	846.16K	+111.3%	$1.14B	1.2%
QQQ Invesco QQQ Trust…	1.78M	1.51M	+17.9%	$1.03B	1.1%
DELL Dell Technologies Inc.	6.10M	808.69K	+654.4%	$1.00B	1.1%
MRVL Marvell Technology, Inc.	9.95M	7.83M	+27.1%	$985.93M	1.1%
TMUS T-Mobile US, Inc.	4.47M	1.34M	+234.5%	$938.47M	1.0%
AMZN Amazon.com, Inc.	4.39M	3.94M	+11.5%	$914.11M	1.0%
IWM iShares Russell 2000 ETF	2.98M	1.92M	+55.3%	$740.15M	0.8%
CLS Celestica Inc.	2.53M	1.10M	+131.3%	$713.50M	0.8%
CRWV CoreWeave, Inc. Class A…	8.86M	6.17M	+43.5%	$686.13M	0.7%
LITE Lumentum Holdings Inc.	956.35K	854.84K	+11.9%	$672.09M	0.7%
BE Bloom Energy Corporation	4.92M	4.83M	+1.9%	$666.92M	0.7%
SPDW State Street SPDR…	13.34M	108.16K	+12238.4%	$609.18M	0.7%
MU Micron Technology, Inc.	1.78M	1.73M	+3.0%	$600.59M	0.7%
ORCL Oracle Corporation	3.91M	2.67M	+46.5%	$574.97M	0.6%
VT Vanguard Total World…	3.60M	601.19K	+498.8%	$497.97M	0.5%
JCI Johnson Controls…	3.79M	1.01M	+274.8%	$496.95M	0.5%
VST Vistra Corp.	3.25M	2.74M	+18.9%	$489.02M	0.5%
IEMG iShares Core MSCI…	6.97M	4.79M	+45.4%	$486.36M	0.5%
NOW ServiceNow, Inc.	4.41M	2.42M	+82.7%	$461.57M	0.5%
C Citigroup Inc.	3.95M	945.28K	+318.1%	$448.25M	0.5%
SHOP Shopify Inc.	3.50M	310.33K	+1027.1%	$414.90M	0.5%
NRG NRG Energy, Inc.	2.83M	470.71K	+501.0%	$413.42M	0.4%
AMAT Applied Materials, Inc.	1.19M	696.64K	+71.2%	$407.51M	0.4%
GLW Corning Inc	2.97M	1.66M	+78.8%	$403.53M	0.4%
FANG Diamondback Energy, Inc.	1.86M	6.43K	+28866.5%	$368.62M	0.4%
BSX Boston Scientific…	4.03M	3.79M	+6.3%	$253.02M	0.3%
CRWD CrowdStrike Holdings…	922.68K	43.59K	+2016.7%	$360.22M	0.4%
KEYS Keysight Technologies…	1.24M	301.14K	+310.9%	$349.35M	0.4%
PAAS Pan American Silver…	6.37M	177.63K	+3488.2%	$348.20M	0.4%
ASML ASML Holding N.V.	254.22K	60.55K	+319.9%	$335.78M	0.4%
NET Cloudflare, Inc.	1.60M	515.14K	+209.9%	$329.41M	0.4%
VZ Verizon Communications…	6.54M	865.96K	+655.5%	$328.44M	0.4%
BKNG Booking Holdings Inc.	70.94K	36.96K	+91.9%	$298.70M	0.3%
HWM Howmet Aerospace Inc.	1.25M	42.10K	+2875.9%	$288.73M	0.3%
SOFI SoFi Technologies, Inc.	18.02M	9.65M	+86.7%	$286.13M	0.3%
IEFA iShares Core MSCI EAFE…	3.14M	5.76K	+54384.1%	$284.01M	0.3%
SNOW Snowflake Inc.	1.75M	476.93K	+266.7%	$263.77M	0.3%
WBD Warner Bros. Discovery…	9.48M	2.20M	+331.2%	$260.23M	0.3%
EQT EQT Corporation	4.07M	1.02M	+300.6%	$259.01M	0.3%
GM General Motors Company	3.32M	2.42M	+37.0%	$247.23M	0.3%
EWY iShares MSCI South…	1.99M	3.93K	+50567.2%	$245.06M	0.3%
CMI Cummins Inc.	451.36K	204.57K	+120.6%	$242.84M	0.3%
CNC Centene Corp.	6.92M	4.06M	+70.5%	$226.66M	0.2%
HD The Home Depot, Inc.	686.41K	595.23K	+15.3%	$225.75M	0.2%
TGT Target Corporation	1.85M	1.29M	+44.0%	$224.35M	0.2%
PCG PG&E Corporation	12.64M	4.43M	+185.1%	$222.02M	0.2%
IEX IDEX Corporation	1.17M	2.47K	+47163.5%	$220.92M	0.2%
ATI ATI Inc.	1.49M	277.20K	+438.0%	$216.92M	0.2%
TSEM Tower Semiconductor Ltd.	1.19M	877.48K	+35.7%	$208.92M	0.2%
TTWO Take-Two Interactive…	1.02M	11.74K	+8633.8%	$202.44M	0.2%
ORLY O'Reilly Automotive…	2.18M	1.51M	+43.9%	$201.27M	0.2%
CRCL Circle Internet Group	2.11M	166.96K	+1162.4%	$201.09M	0.2%
Q Qnity Electronics, Inc.	1.74M	239.18K	+628.4%	$201.02M	0.2%
B Barrick Mining…	4.56M	4.46M	+2.3%	$185.98M	0.2%
EQIX Equinix, Inc.	197.14K	54.29K	+263.1%	$193.25M	0.2%
AAOI Applied…	2.28M	1.68M	+35.4%	$192.81M	0.2%
ONON On Holding AG	5.23M	806.59K	+548.3%	$177.88M	0.2%
COIN Coinbase Global, Inc.	888.10K	778.42K	+14.1%	$155.07M	0.2%
ETHA iShares Ethereum Trust…	11.09M	5.95M	+86.5%	$175.61M	0.2%
VYMI Vanguard International…	1.85M	1.10M	+68.4%	$174.56M	0.2%
LSCC Lattice Semiconductor…	1.82M	977.40K	+86.6%	$169.17M	0.2%
EBAY eBay Inc.	1.85M	392.25K	+371.9%	$168.50M	0.2%
AIG American International…	2.22M	575.60K	+285.6%	$167.02M	0.2%
BN Brookfield Corporation	4.12M	183.32K	+2148.4%	$166.80M	0.2%
RKT Rocket Companies, Inc.	11.69M	3.04M	+284.4%	$166.54M	0.2%
VALE Vale S.A.	10.16M	3.41M	+197.6%	$161.59M	0.2%
CCEP Coca-Cola Europacific…	1.76M	776.05K	+126.9%	$159.67M	0.2%
U Unity Software Inc.	3.88M	3.59M	+8.1%	$85.18M	0.1%
KKR KKR & Co. Inc.	1.67M	84.66K	+1874.0%	$154.58M	0.2%
CMG Chipotle Mexican Grill…	4.74M	2.24M	+111.2%	$151.64M	0.2%
USO United States Oil Fund…	1.19M	157.71K	+652.3%	$150.98M	0.2%
NBIS Nebius Group N.V.	1.45M	1.45M	+0.1%	$150.66M	0.2%
PYPL PayPal Holdings, Inc.	3.31M	2.29M	+44.4%	$149.66M	0.2%
LRCX Lam Research Corporation	699.54K	94.24K	+642.3%	$149.46M	0.2%
LULU Lululemon Athletica Inc.	970.80K	567.93K	+70.9%	$148.63M	0.2%
IEUR iShares Core MSCI…	2.06M	669.77K	+207.6%	$144.75M	0.2%
TJX The TJX Companies, Inc.	897.89K	176.10K	+409.9%	$143.39M	0.2%
HSY The Hershey Company	672.23K	4.55K	+14680.9%	$139.75M	0.2%
APH Amphenol Corporation	1.10M	141.74K	+677.5%	$139.24M	0.2%
AXTI AXT, Inc.	2.43M	904.60K	+168.2%	$138.25M	0.1%
SCHW The Charles Schwab…	1.47M	616.13K	+137.8%	$137.70M	0.1%
BMY Bristol-Myers Squibb…	2.27M	163.38K	+1286.7%	$137.40M	0.1%
HYG iShares iBoxx $ High…	1.70M	2.57K	+66262.1%	$135.48M	0.1%
HUBS HubSpot, Inc.	554.42K	220.84K	+151.1%	$135.34M	0.1%
BBIO BridgeBio Pharma, Inc.	1.76M	341.80K	+414.2%	$130.52M	0.1%
NKE NIKE, Inc.	2.47M	162.25K	+1422.7%	$130.49M	0.1%
DECK Deckers Outdoor…	1.29M	776.95K	+65.4%	$128.65M	0.1%
MMM 3M Company	875.10K	334.16K	+161.9%	$127.09M	0.1%
TPR Tapestry, Inc.	898.02K	349.56K	+156.9%	$126.72M	0.1%
AMRZ Amrize Ltd	2.24M	119.58K	+1775.8%	$125.66M	0.1%
ONTO Onto Innovation Inc.	604.69K	2.02K	+29909.3%	$124.00M	0.1%
AGI Alamos Gold Inc.	2.72M	735.86K	+269.8%	$120.90M	0.1%
SAP SAP SE	702.78K	85.10K	+725.8%	$120.32M	0.1%
BKR Baker Hughes Company	1.97M	285.20K	+591.0%	$120.31M	0.1%
VCIT Vanguard…	1.45M	377.66K	+284.6%	$120.18M	0.1%
NVT nVent Electric plc	1.02M	842.53K	+20.6%	$120.13M	0.1%
HAL Halliburton Company	3.05M	125.47K	+2333.3%	$119.04M	0.1%
IBKR Interactive Brokers…	1.77M	672.57K	+162.8%	$118.56M	0.1%
SPOT Spotify Technology S.A.	238.06K	179.29K	+32.8%	$115.44M	0.1%
FNV Franco-Nevada…	466.93K	12.07K	+3769.2%	$115.36M	0.1%
UBS UBS Group AG	2.95M	301.64K	+878.1%	$115.27M	0.1%
VGK Vanguard FTSE Europe ETF	1.40M	193.36K	+622.9%	$115.22M	0.1%
ICE Intercontinental…	724.18K	33.89K	+2037.0%	$113.90M	0.1%
WPM Wheaton Precious Metals…	867.34K	216.15K	+301.3%	$113.63M	0.1%
DFIV Dimensional -…	2.15M	1.30M	+65.1%	$113.29M	0.1%
SPGI S&P Global Inc.	261.95K	122.22K	+114.3%	$111.42M	0.1%
MOH Molina Healthcare, Inc.	832.51K	120.48K	+591.0%	$110.97M	0.1%
GWRE Guidewire Software, Inc.	731.35K	88.90K	+722.7%	$109.38M	0.1%
FDX FedEx Corporation	305.03K	17.52K	+1641.1%	$108.64M	0.1%
SSNC SS&C Technologies…	1.60M	117.73K	+1263.1%	$108.44M	0.1%
RKLB Rocket Lab USA, Inc.	1.69M	37.46K	+4402.9%	$108.32M	0.1%
ABNB Airbnb, Inc.	855.96K	20.59K	+4056.5%	$108.09M	0.1%
NOK Nokia Oyj	13.38M	1.31M	+919.8%	$107.61M	0.1%
MOG-A Moog Inc.	365.48K	75.45K	+384.4%	$106.95M	0.1%
VXF Vanguard Extended…	519.25K	4.06K	+12676.7%	$106.86M	0.1%
IOT Samsara Inc.	3.35M	13.73K	+24301.5%	$106.17M	0.1%
TOST Toast, Inc.	3.97M	27.11K	+14554.7%	$105.31M	0.1%

Security	Shares	Prior	Change	Value	Weight
META Meta Platforms, Inc.	281.94K	2.48M	-88.6%	$161.31M	0.2%
NVDA NVIDIA Corporation	1.21M	8.25M	-85.3%	$210.97M	0.2%
SLV iShares Silver Trust	8.84M	20.67M	-57.2%	$602.15M	0.7%
AAPL Apple Inc.	638.69K	4.90M	-87.0%	$162.09M	0.2%
TSLA Tesla, Inc.	590.90K	2.96M	-80.0%	$219.67M	0.2%
WMT Walmart Inc.	294.84K	10.84M	-97.3%	$36.64M	0.0%
UNH UnitedHealth Group…	1.65M	3.47M	-52.5%	$446.25M	0.5%
IBIT iShares Bitcoin Trust…	5.87M	20.32M	-71.1%	$225.61M	0.2%
TSM Taiwan Semiconductor…	723.53K	3.20M	-77.4%	$244.52M	0.3%
TLT iShares 20+ Year…	1.65M	10.77M	-84.7%	$142.98M	0.2%
GOOGL Alphabet Inc.	1.93M	2.79M	-30.8%	$555.05M	0.6%
COHR Coherent, Inc.	384.63K	3.58M	-89.2%	$91.62M	0.1%
GOOG Alphabet Inc.	1.15M	2.07M	-44.4%	$330.41M	0.4%
NFLX Netflix, Inc.	3.13M	6.70M	-53.3%	$300.65M	0.3%
VRT Vertiv Holdings Co	50.47K	3.44M	-98.5%	$12.65M	0.0%
MSFT Microsoft Corporation	130.27K	1.11M	-88.2%	$48.22M	0.1%
GLD SPDR Gold Shares	473.24K	1.34M	-64.7%	$203.63M	0.2%
AMD Advanced Micro Devices…	357.67K	2.47M	-85.5%	$72.76M	0.1%
KWEB KraneShares CSI China…	6.63M	15.23M	-56.5%	$188.46M	0.2%
XLF State Street Financial…	2.93M	8.30M	-64.7%	$144.54M	0.2%
VEA Vanguard FTSE Developed…	1.96M	7.03M	-72.1%	$125.62M	0.1%
JPM JPMorgan Chase & Co.	740.09K	1.27M	-41.6%	$217.71M	0.2%
TMO Thermo Fisher…	17.17K	666.71K	-97.4%	$8.44M	0.0%
FBTC Fidelity Wise Origin…	1.95M	4.84M	-59.6%	$115.35M	0.1%
JGLO JPMorgan Global Select…	135.61K	5.38M	-97.5%	$8.85M	0.0%
DIA State Street SPDR Dow…	158.39K	735.71K	-78.5%	$73.37M	0.1%
VEU Vanguard FTSE All-World…	24.97K	4.50M	-99.5%	$1.88M	0.0%
CRM Salesforce, Inc.	971.89K	1.17M	-17.2%	$181.42M	0.2%
LVS Las Vegas Sands Corp.	1.62M	4.52M	-64.2%	$87.17M	0.1%
VXUS Vanguard Total…	118.96K	3.73M	-96.8%	$9.17M	0.0%
LLY Eli Lilly and Company	115.86K	255.12K	-54.6%	$106.57M	0.1%
BX Blackstone Inc.	350.78K	1.65M	-78.8%	$40.34M	0.0%
CIFR Cipher Mining Inc.	11.43M	16.42M	-30.4%	$147.09M	0.2%
TSLL Direxion Daily TSLA…	39.44K	11.08M	-99.6%	$479,245	0.0%
IREN IREN Limited	2.85M	5.59M	-49.0%	$97.87M	0.1%
CVX Chevron Corporation	127.06K	1.38M	-90.8%	$26.29M	0.0%
BABA Alibaba Group Holding…	854.04K	1.43M	-40.4%	$107.15M	0.1%
T AT&T Inc.	409.74K	8.39M	-95.1%	$11.88M	0.0%
MS Morgan Stanley	189.27K	1.11M	-83.0%	$31.15M	0.0%
ETN Eaton Corporation plc	23.82K	610.80K	-96.1%	$8.52M	0.0%
LNG Cheniere Energy, Inc.	684.41K	787.15K	-13.1%	$194.21M	0.2%
INTC Intel Corp.	411.61K	5.25M	-92.2%	$18.16M	0.0%
UAL United Airlines…	703.79K	1.73M	-59.2%	$64.80M	0.1%
RPRX Royalty Pharma plc	2.40M	4.95M	-51.5%	$115.15M	0.1%
SIVR abrdn Physical Silver…	222.93K	2.68M	-91.7%	$15.96M	0.0%
PG The Procter & Gamble…	62.51K	1.22M	-94.9%	$9.03M	0.0%
CARR Carrier Global…	143.90K	3.26M	-95.6%	$8.10M	0.0%
STLA Stellantis N.V.	13.11M	15.60M	-16.0%	$92.92M	0.1%
BLK BlackRock, Inc.	68.66K	156.47K	-56.1%	$66.03M	0.1%
ADBE Adobe Inc.	105.64K	462.31K	-77.2%	$25.68M	0.0%
UBER Uber Technologies, Inc.	345.88K	1.97M	-82.5%	$24.88M	0.0%
TER Teradyne, Inc.	18.44K	800.94K	-97.7%	$5.47M	0.0%
LEN Lennar Corporation	26.70K	1.49M	-98.2%	$2.32M	0.0%
VEEV Veeva Systems Inc.	4.65K	678.27K	-99.3%	$816,995	0.0%
GFL GFL Environmental Inc.	2.50M	3.41M	-26.5%	$104.45M	0.1%
MSTR Strategy Inc	209.83K	951.19K	-77.9%	$26.19M	0.0%
DAL Delta Air Lines, Inc.	386.34K	2.04M	-81.1%	$25.68M	0.0%
AAL American Airlines Group…	9.01M	9.18M	-1.9%	$96.75M	0.1%
VPL Vanguard FTSE Pacific…	63.97K	1.56M	-95.9%	$6.25M	0.0%
AVDE Avantis International…	86.22K	1.70M	-94.9%	$7.32M	0.0%
ADP Automatic Data…	9.88K	518.16K	-98.1%	$2.01M	0.0%
ESGD iShares ESG Aware MSCI…	381.63K	1.40M	-72.7%	$36.49M	0.0%
NEM Newmont Corporation	1.08M	1.30M	-17.0%	$116.83M	0.1%
BNTX BioNTech SE	336.76K	1.36M	-75.3%	$29.93M	0.0%
KMB Kimberly-Clark…	378.39K	1.28M	-70.4%	$36.50M	0.0%
ROKU Roku, Inc.	717.47K	1.17M	-38.5%	$67.89M	0.1%
A Agilent Technologies…	60.58K	924.70K	-93.5%	$6.90M	0.0%
ALNY Alnylam…	5.90K	311.29K	-98.1%	$1.95M	0.0%
CLF Cleveland-Cliffs Inc.	565.29K	9.07M	-93.8%	$4.78M	0.0%
CART Maplebear Inc.	1.38M	2.66M	-48.0%	$51.84M	0.1%
FTAI FTAI Aviation Ltd.	7.70K	608.14K	-98.7%	$1.89M	0.0%
PANW Palo Alto Networks, Inc.	70.92K	642.80K	-89.0%	$11.37M	0.0%
KEY KeyCorp	2.70M	5.72M	-52.8%	$54.13M	0.1%
XONA.DE Exxon Mobil Corporation	268.27K	975.06K	-72.5%	$45.51M	0.0%
SUI Sun Communities, Inc.	64.97K	942.43K	-93.1%	$8.18M	0.0%
DOW Dow Inc.	1.24M	4.94M	-74.9%	$51.67M	0.1%
NVO Novo Nordisk A/S	2.02M	2.25M	-10.0%	$74.38M	0.1%
URI United Rentals, Inc.	2.01K	139.59K	-98.6%	$1.47M	0.0%
NU Nu Holdings Ltd.	19.32K	6.71M	-99.7%	$277,629	0.0%
MSCI MSCI Inc.	181.23K	186.92K	-3.0%	$97.69M	0.1%
UTHR United Therapeutics…	2.76K	216.82K	-98.7%	$1.64M	0.0%
JD JD.com, Inc.	604.89K	3.68M	-83.6%	$17.89M	0.0%
IBM International Business…	63.32K	355.57K	-82.2%	$15.35M	0.0%
JNJ Johnson & Johnson	150.16K	506.90K	-70.4%	$36.70M	0.0%
BWA BorgWarner Inc.	614.56K	2.26M	-72.8%	$33.35M	0.0%
SITM SiTime Corporation	176.81K	287.46K	-38.5%	$61.06M	0.1%
NIO NIO Inc.	5.49M	19.53M	-71.9%	$33.13M	0.0%
ONDS Ondas Holdings Inc.	2.59M	10.04M	-74.2%	$23.39M	0.0%
EMB iShares J.P. Morgan USD…	48.37K	1.01M	-95.2%	$4.54M	0.0%
CW Curtiss-Wright…	81.37K	173.77K	-53.2%	$55.43M	0.1%
WTRG Essential Utilities…	2.31M	2.49M	-7.0%	$93.04M	0.1%
FENI Fidelity Enhanced…	600.01K	2.60M	-76.9%	$22.32M	0.0%
PRMB Primo Brands Corporation	696.84K	5.81M	-88.0%	$13.12M	0.0%
TSLR	60.97K	2.96M	-97.9%	$1.26M	0.0%
WULF TeraWulf Inc.	2.00M	8.21M	-75.6%	$28.92M	0.0%
CAH Cardinal Health, Inc.	18.37K	452.18K	-95.9%	$3.88M	0.0%
NVR NVR, Inc.	1.16K	12.69K	-90.9%	$7.63M	0.0%
MORN Morningstar, Inc.	333.86K	424.27K	-21.3%	$56.44M	0.1%
ASTS AST SpaceMobile, Inc.	24.90K	1.26M	-98.0%	$2.06M	0.0%
COST Costco Wholesale…	30.67K	103.65K	-70.4%	$30.56M	0.0%
SEI Solaris Energy…	1.57M	1.64M	-4.4%	$88.63M	0.1%
UPS United Parcel Service…	23.40K	887.85K	-97.4%	$2.30M	0.0%
SNX TD Synnex Corp	102.83K	584.75K	-82.4%	$17.35M	0.0%
SPXC SPX Technologies, Inc.	2.33K	434.87K	-99.5%	$466,860	0.0%
BIDU Baidu, Inc.	402.64K	665.57K	-39.5%	$44.86M	0.0%
RVMD Revolution Medicines…	33.60K	1.09M	-96.9%	$3.27M	0.0%
BBEU JPMorgan BetaBuilders…	830.02K	1.17M	-28.8%	$60.10M	0.1%
URA Global X - Uranium ETF	797.32K	1.95M	-59.1%	$38.61M	0.0%
OSCR Oscar Health, Inc.	2.90M	5.78M	-49.8%	$33.31M	0.0%
VTEB Vanguard Tax-Exempt…	36.02K	1.65M	-97.8%	$1.80M	0.0%
OPEN Opendoor Technologies…	16.07M	16.28M	-1.2%	$69.37M	0.1%
BNY Bank of New York Mellon…	193.98K	696.86K	-72.2%	$23.01M	0.0%
APA APA Corporation	1.90M	2.01M	-5.6%	$80.48M	0.1%
ITT ITT Inc.	6.59K	452.99K	-98.5%	$1.26M	0.0%
USB U.S. Bancorp	78.63K	1.46M	-94.6%	$4.09M	0.0%
AKAM Akamai Technologies…	11.02K	867.98K	-98.7%	$1.27M	0.0%
NSC Norfolk Southern…	9.40K	261.37K	-96.4%	$2.70M	0.0%
KRE State Street SPDR S&P…	495.58K	1.15M	-56.8%	$32.29M	0.0%
BAC Bank of America…	588.02K	1.33M	-55.7%	$28.67M	0.0%
EMXC iShares MSCI Emerging…	3.64K	1.00M	-99.6%	$286,165	0.0%

Security	Shares	Prior	Change	Value	Weight
INDA iShares MSCI India ETF	—	4.40M	Exit	$237.87M	0.3%
GDX VanEck Gold Miners ETF	—	2.69M	Exit	$230.66M	0.3%
TTE TotalEnergies SE	—	3.15M	Exit	$206.12M	0.2%
CYBR CyberArk Software Ltd.	—	435.43K	Exit	$194.23M	0.2%
ACWX iShares MSCI ACWI ex…	—	2.40M	Exit	$161.12M	0.2%
IXUS iShares Core MSCI Total…	—	1.83M	Exit	$154.50M	0.2%
EXAS Exact Sciences…	—	1.43M	Exit	$145.06M	0.2%
IAGG iShares Core…	—	2.74M	Exit	$137.12M	0.2%
SCHC Schwab International…	—	1.59M	Exit	$72.18M	0.1%
IGF iShares Global…	—	1.17M	Exit	$71.84M	0.1%
MRSH Marsh & McLennan…	—	378.09K	Exit	$70.14M	0.1%
VWO Vanguard FTSE Emerging…	—	1.19M	Exit	$63.77M	0.1%
RVTY Revvity, Inc.	—	654.06K	Exit	$63.28M	0.1%
MRP Millrose Properties…	—	1.99M	Exit	$59.34M	0.1%
AVEM Avantis Emerging…	—	700.00K	Exit	$53.91M	0.1%
EWA iShares MSCI Australia…	—	2.00M	Exit	$52.42M	0.1%
JEPI JPMorgan Equity Premium…	—	848.01K	Exit	$48.54M	0.1%
WES Western Midstream…	—	1.20M	Exit	$47.41M	0.1%
USHY iShares Broad USD High…	—	1.24M	Exit	$46.53M	0.1%
SYM Symbotic Inc.	—	714.25K	Exit	$42.50M	0.1%
QDTE	—	1.20M	Exit	$37.01M	0.0%
FLTW	—	596.47K	Exit	$36.29M	0.0%
FIG Figma, Inc.	—	961.92K	Exit	$35.95M	0.0%
NGD New Gold Inc.	—	3.85M	Exit	$33.53M	0.0%
DOCS Doximity, Inc.	—	719.04K	Exit	$31.84M	0.0%
STIP iShares 0-5 Year TIPS…	—	301.59K	Exit	$30.88M	0.0%
SMR NuScale Power…	—	2.08M	Exit	$29.47M	0.0%
PONY Pony AI Inc. American…	—	2.00M	Exit	$29.07M	0.0%
CCI Crown Castle Inc.	—	321.57K	Exit	$28.58M	0.0%
OC Owens Corning	—	253.78K	Exit	$28.40M	0.0%
MIAX Miami International…	—	638.05K	Exit	$28.32M	0.0%
UDOW	—	488.19K	Exit	$28.27M	0.0%
EWH	—	1.28M	Exit	$27.24M	0.0%
LAUR Laureate Education, Inc.	—	769.55K	Exit	$25.91M	0.0%
PTEN Patterson-UTI Energy…	—	4.22M	Exit	$25.77M	0.0%
INSP Inspire Medical…	—	277.20K	Exit	$25.57M	0.0%
AHR American Healthcare…	—	536.87K	Exit	$25.27M	0.0%
EFAV iShares MSCI EAFE Min…	—	281.55K	Exit	$24.28M	0.0%
CDRE Cadre Holdings, Inc.	—	560.11K	Exit	$22.87M	0.0%
TIGR UP Fintech Holding Ltd.…	—	2.38M	Exit	$22.75M	0.0%
REMX	—	306.70K	Exit	$22.67M	0.0%
VIPS Vipshop Holdings Limited	—	1.27M	Exit	$22.48M	0.0%
BIO Bio-Rad Laboratories…	—	73.97K	Exit	$22.41M	0.0%
CHYM Chime Financial, Inc.…	—	880.43K	Exit	$22.16M	0.0%
EEMV iShares MSCI Emerging…	—	344.51K	Exit	$22.06M	0.0%
FMC FMC Corporation	—	1.58M	Exit	$21.95M	0.0%
PARR Par Pacific Holdings…	—	616.57K	Exit	$21.67M	0.0%
FORD	—	3.26M	Exit	$21.56M	0.0%
EXP Eagle Materials Inc.	—	104.24K	Exit	$21.54M	0.0%
SXT Sensient Technologies…	—	227.44K	Exit	$21.37M	0.0%
BLDR Builders FirstSource…	—	205.56K	Exit	$21.15M	0.0%
BITB Bitwise Bitcoin ETF…	—	436.71K	Exit	$20.77M	0.0%
RAL Ralliant Corp	—	403.15K	Exit	$20.52M	0.0%
HRB H&R Block, Inc.	—	467.64K	Exit	$20.38M	0.0%
CVLT Commvault Systems, Inc.	—	161.90K	Exit	$20.30M	0.0%
MAIN Main Street Capital…	—	314.65K	Exit	$19.00M	0.0%
TPH Tri Pointe Homes, Inc.	—	538.03K	Exit	$16.93M	0.0%
NVRI Enviri Corporation	—	874.80K	Exit	$15.68M	0.0%
CGXU Capital Group…	—	520.00K	Exit	$15.37M	0.0%
OI O-I Glass, Inc.	—	1.03M	Exit	$15.24M	0.0%
NICE NICE Ltd.	—	134.19K	Exit	$15.17M	0.0%
FLNC Fluence Energy, Inc.	—	766.17K	Exit	$15.15M	0.0%
CIVI Civitas Resources, Inc.	—	554.32K	Exit	$15.02M	0.0%
PCH PotlatchDeltic…	—	370.62K	Exit	$14.74M	0.0%
PCTY Paylocity Holding…	—	96.24K	Exit	$14.68M	0.0%
OGN Organon & Co.	—	2.01M	Exit	$14.39M	0.0%
ESAB ESAB Corporation	—	126.47K	Exit	$14.13M	0.0%
RDNT RadNet, Inc.	—	195.98K	Exit	$13.98M	0.0%
BIL State Street SPDR…	—	148.85K	Exit	$13.60M	0.0%
XOVR	—	659.95K	Exit	$13.29M	0.0%
FSK	—	895.18K	Exit	$13.26M	0.0%
ESGE iShares ESG Aware MSCI…	—	297.36K	Exit	$13.13M	0.0%
SNV Synovus Financial Corp.	—	261.48K	Exit	$13.09M	0.0%
DFGP	—	242.00K	Exit	$13.09M	0.0%
DBRG DigitalBridge Group…	—	846.88K	Exit	$12.99M	0.0%
SMIN	—	179.78K	Exit	$12.57M	0.0%
SJNK State Street SPDR…	—	494.14K	Exit	$12.51M	0.0%
CVCO Cavco Industries, Inc.	—	20.98K	Exit	$12.40M	0.0%
ARKF	—	259.77K	Exit	$12.37M	0.0%
AMRX Amneal Pharmaceuticals…	—	975.52K	Exit	$12.29M	0.0%
MPT Medical Properties…	—	2.45M	Exit	$12.26M	0.0%
DRS Leonardo DRS, Inc.	—	359.57K	Exit	$12.26M	0.0%
SQQQ ProShares - UltraPro…	—	178.59K	Exit	$12.23M	0.0%
COCO The Vita Coco Company…	—	228.31K	Exit	$12.10M	0.0%
AGX Argan, Inc.	—	38.47K	Exit	$12.05M	0.0%
DVAX Dynavax Technologies…	—	773.99K	Exit	$11.90M	0.0%
PFSI PennyMac Financial…	—	90.25K	Exit	$11.90M	0.0%
HROW Harrow Health, Inc.	—	239.26K	Exit	$11.72M	0.0%
SNY Sanofi	—	240.47K	Exit	$11.65M	0.0%
IWD iShares Russell 1000…	—	55.24K	Exit	$11.62M	0.0%
ECH	—	280.50K	Exit	$11.33M	0.0%
WLTH Wealthfront Corporation	—	808.97K	Exit	$10.99M	0.0%
RR	—	3.36M	Exit	$10.85M	0.0%
DAY Dayforce Inc	—	156.64K	Exit	$10.83M	0.0%
KMPR Kemper Corporation	—	261.59K	Exit	$10.60M	0.0%
PRM Perimeter Solutions…	—	378.55K	Exit	$10.42M	0.0%
BXMT Blackstone Mortgage…	—	543.97K	Exit	$10.41M	0.0%
REVG REV Group, Inc.	—	168.86K	Exit	$10.27M	0.0%
GPCR Structure Therapeutics…	—	147.22K	Exit	$10.24M	0.0%
RNG RingCentral, Inc.	—	339.97K	Exit	$9.82M	0.0%
SPLV Invesco S&P 500 Low…	—	134.91K	Exit	$9.64M	0.0%
LINE Lineage, Inc.	—	273.75K	Exit	$9.58M	0.0%
DBEU	—	198.89K	Exit	$9.55M	0.0%
ITGR Integer Holdings…	—	121.71K	Exit	$9.55M	0.0%
MAT Mattel, Inc.	—	479.25K	Exit	$9.51M	0.0%
HEDJ	—	178.53K	Exit	$9.47M	0.0%
DRH DiamondRock Hospitality…	—	1.04M	Exit	$9.35M	0.0%
FUBO fuboTV Inc.	—	3.65M	Exit	$9.19M	0.0%
LAMR Lamar Advertising…	—	72.05K	Exit	$9.12M	0.0%
IMAX IMAX Corporation	—	242.23K	Exit	$8.95M	0.0%
CORP PIMCO Investment Grade…	—	91.42K	Exit	$8.95M	0.0%
COLL Collegium…	—	190.76K	Exit	$8.83M	0.0%
AXGN AxoGen, Inc.	—	264.49K	Exit	$8.66M	0.0%
BALT	—	256.32K	Exit	$8.59M	0.0%
HE Hawaiian Electric…	—	697.28K	Exit	$8.58M	0.0%
TLH iShares 10-20 Year…	—	84.24K	Exit	$8.56M	0.0%
VTYX	—	941.07K	Exit	$8.50M	0.0%
SPHY State Street SPDR…	—	357.46K	Exit	$8.46M	0.0%
OUST Ouster, Inc.	—	386.35K	Exit	$8.36M	0.0%
MPLX MPLX Lp	—	156.21K	Exit	$8.34M	0.0%

Underlying	Type	Underlying shares	Reported value
SPY	Put	112.88M	$73.41B
SPY	Call	65.67M	$42.71B
QQQ	Put	40.48M	$23.36B
GLD	Call	43.84M	$18.86B
IWM	Put	76.01M	$18.85B
NVDA	Put	101.04M	$17.62B
QQQ	Call	30.25M	$17.46B
TSLA	Put	42.90M	$15.95B
TSLA	Call	42.45M	$15.78B
NVDA	Call	83.59M	$14.58B
GLD	Put	30.81M	$13.26B
META	Call	21.18M	$12.12B
MU	Put	29.67M	$10.02B
MSFT	Call	23.14M	$8.56B
AAPL	Call	31.90M	$8.10B
META	Put	13.90M	$7.95B
IWM	Call	28.23M	$7.00B
AMZN	Call	32.56M	$6.78B
AMD	Put	33.30M	$6.77B
AVGO	Put	20.09M	$6.22B
AMZN	Put	29.79M	$6.21B
MSFT	Put	15.68M	$5.81B
PLTR	Put	33.50M	$4.90B
TLT	Call	56.40M	$4.89B
AMD	Call	23.31M	$4.74B
GOOGL	Put	16.44M	$4.73B
GOOGL	Call	16.06M	$4.62B
MU	Call	12.84M	$4.34B
SMH	Put	11.25M	$4.31B
TSM	Put	12.74M	$4.31B
AAPL	Put	16.29M	$4.14B
TSLA	Call	10.24M	$3.81B
SLV	Call	54.29M	$3.70B
PLTR	Call	24.41M	$3.57B
GOOG	Call	12.20M	$3.50B
NFLX	Call	36.10M	$3.47B
AVGO	Call	10.77M	$3.33B
ORCL	Put	22.04M	$3.24B
SLV	Put	44.79M	$3.05B
GOOG	Put	8.22M	$2.36B
HYG	Put	28.95M	$2.30B
SNDK	Put	3.48M	$2.21B
CRM	Call	11.79M	$2.20B
DIA	Put	4.71M	$2.18B
CRM	Put	11.07M	$2.07B
BABA	Put	15.97M	$2.00B
NFLX	Put	20.82M	$2.00B
TLT	Put	23.02M	$2.00B
INTC	Put	44.28M	$1.95B
CRWV	Put	24.50M	$1.90B
WDC	Put	6.80M	$1.84B
LLY	Put	1.99M	$1.83B
MSTR	Put	14.63M	$1.83B
UNH	Call	6.52M	$1.76B
IBIT	Call	45.13M	$1.73B
IBIT	Put	44.00M	$1.69B
ORCL	Call	11.34M	$1.67B
GS	Call	1.96M	$1.66B
VRT	Put	6.35M	$1.59B
MSTR	Call	12.75M	$1.59B
GEV	Put	1.74M	$1.52B
ASML	Put	1.14M	$1.51B
BABA	Call	11.97M	$1.50B
STX	Put	3.82M	$1.49B
GS	Put	1.72M	$1.46B
TSM	Call	4.28M	$1.45B
COIN	Put	8.22M	$1.44B
XONA.DE	Call	8.34M	$1.41B
SNDK	Call	2.16M	$1.37B
MRVL	Put	13.71M	$1.36B
LLY	Call	1.47M	$1.35B
XLE	Put	21.98M	$1.35B
CAT	Call	1.90M	$1.34B
UNH	Put	4.77M	$1.29B
XLI	Put	7.51M	$1.21B
DELL	Put	7.40M	$1.21B
SMH	Call	3.08M	$1.18B
APP	Call	2.90M	$1.15B
COIN	Call	6.57M	$1.15B
APP	Put	2.88M	$1.15B
USO	Put	8.89M	$1.13B
CAT	Put	1.56M	$1.11B
BRK-B	Call	2.23M	$1.07B
CRWV	Call	13.64M	$1.06B
GEV	Call	1.19M	$1.04B
HOOD	Put	14.89M	$1.03B
INTC	Call	23.19M	$1.02B
GDX	Put	11.10M	$1.02B
BKNG	Call	237.70K	$1.00B
EEM	Put	17.53M	$995.38M
BA	Put	5.00M	$995.29M
VST	Put	6.53M	$982.35M
FSLR	Put	4.93M	$973.42M
EWY	Put	7.88M	$969.69M
C	Put	8.54M	$968.75M
JPM	Put	3.22M	$948.17M
FSLR	Call	4.79M	$945.86M
DIA	Call	2.04M	$943.56M
XLK	Put	6.91M	$918.23M
CRWD	Put	2.34M	$912.58M

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

10720–1 quarters

34822–4 quarters

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

Similar managers

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Gotham Asset Management	1313	28.8%	0.9699	Compare ⇄
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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$1.21T · 14,718 positions · View original SEC filing ↗

May 12 2026 13F-HR · period Q1 2026

$777.22B · 19,058 positions · View original SEC filing ↗

Feb 12 2026 13F-HR · period Q4 2025

$662.12B · 17,120 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$657.11B · 15,825 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$505.64B · 13,538 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 14, 2026 · Change methodology

☆ Jane Street Group, Llc

Jane Street Group, Llc