Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 5,095
- −50 vs. Q4 2025
- Portfolio value
- $157.1B
- +$10.3B (+7.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 49,840,523 | $8.69B | 5.5% | +12,956,220+35.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,670,235 | $6.17B | 3.9% | +4,825,072+40.7% | Added | History |
| AAPLApple Inc. | Stock | 22,270,975 | $5.65B | 3.6% | +6,282,107+39.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,084,903 | $3.14B | 2.0% | +3,375,521+28.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,247,414 | $2.95B | 1.9% | +919,674+9.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,461,265 | $2.93B | 1.9% | +539,699+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,790,107 | $2.17B | 1.4% | +339,019+9.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,469,615 | $2.10B | 1.3% | +5,288,480+166.2% | Added | – |
| BACBank of America Corp | Stock | 39,987,658 | $1.95B | 1.2% | +15,881,464+65.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,162,629 | $1.92B | 1.2% | −1,335,277−20.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,534,997 | $1.87B | 1.2% | +2,739,415+72.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,113,317 | $1.86B | 1.2% | −43,069−1.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,760,739 | $1.61B | 1.0% | +260,236+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,696,655 | $1.56B | 1.0% | +1,094,751+68.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,663,404 | $1.36B | 0.9% | −1,863,806−14.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,831,361 | $1.29B | 0.8% | −9,860,088−39.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,108,876 | $1.24B | 0.8% | +1,194,352+24.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,764,798 | $1.11B | 0.7% | +772,781+25.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,631,197 | $1.06B | 0.7% | −6,867,547−80.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,091,983 | $1.00B | 0.6% | +432,352+65.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,110,491 | $969.3M | 0.6% | +183,604+19.8% | Added | History |
| VVisa Inc. | Stock | 3,184,147 | $962.4M | 0.6% | +704,698+28.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,796,496 | $945.1M | 0.6% | +600,667+27.4% | Added | History |
| NFLXNetflix Inc | Stock | 9,419,252 | $905.7M | 0.6% | +1,274,517+15.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,122,689 | $865.0M | 0.6% | −119,999−2.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,483,296 | $848.8M | 0.5% | +329,448+15.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,193,255 | $845.4M | 0.5% | +683,331+134.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 10,395,289 | $832.1M | 0.5% | +9,079,772+690.2% | Added | – |
| QCOMQualcomm Inc | Stock | 6,338,908 | $816.3M | 0.5% | +2,342,416+58.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,431,651 | $809.4M | 0.5% | +2,750,286+35.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,359,479 | $790.4M | 0.5% | +1,407,128+28.4% | Added | History |
| LRCXLam Research Corp | Stock | 3,608,466 | $771.0M | 0.5% | +552,128+18.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,605,058 | $769.1M | 0.5% | +509,189+46.5% | Added | History |
| ORCLOracle Corp | Stock | 5,145,696 | $757.0M | 0.5% | +1,661,081+47.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,930,147 | $721.2M | 0.5% | +1,535,096+45.2% | Added | History |
| AZNAstraZeneca PLC | ADR | 3,705,472 | $717.8M | 0.5% | +628,092+20.4% | AddedConverted for a 1-for-2 split | History |
| GLDSPDR Gold Trust | ETF | 1,664,724 | $716.3M | 0.5% | +350,875+26.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,832,497 | $692.4M | 0.4% | +629,905+28.6% | Added | History |
| INTCIntel Corp | Stock | 15,229,388 | $672.1M | 0.4% | −4,044,859−21.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,818,445 | $647.8M | 0.4% | +588,665+18.2% | Added | History |
| TTETotalEnergies SE | ACT | 6,935,544 | $646.6M | 0.4% | +71,318+1.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,944,609 | $638.0M | 0.4% | +205,603+5.5% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 21,301,832 | $630.3M | 0.4% | +15,341,311+257.4% | Added | History |
| IAUiShares Gold Trust | ETF | 7,119,652 | $627.7M | 0.4% | −81,661−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,158,452 | $613.2M | 0.4% | +367,478+13.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 605,071 | $602.9M | 0.4% | +58,672+10.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,373,290 | $574.2M | 0.4% | +3,977,960+73.7% | Added | – |
| KLACKLA Corp | COM NEW | 388,256 | $571.7M | 0.4% | +9,967+2.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,709,096 | $567.4M | 0.4% | +5,987,607+220.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 658,207 | $556.8M | 0.4% | −201,726−23.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,675,838 | $533.2M | 0.3% | +289,878+20.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,987,313 | $494.0M | 0.3% | +1,228,796+32.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,562,808 | $464.9M | 0.3% | +1,050,618+23.3% | Added | – |
| ASMLASML Holding NV | ADR | 346,191 | $457.3M | 0.3% | +47,865+16.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,329,100 | $457.0M | 0.3% | −323,746−12.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,089,885 | $454.5M | 0.3% | +438,228+26.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,865,594 | $452.2M | 0.3% | −307,478−14.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,403,517 | $448.7M | 0.3% | +812,019+51.0% | Added | History |
| PFEPfizer Inc | Stock | 15,493,259 | $435.1M | 0.3% | +1,228,140+8.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,466,362 | $434.9M | 0.3% | +622,034+21.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,532,495 | $434.9M | 0.3% | −1,537,627−50.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,290,976 | $424.6M | 0.3% | +244,876+23.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 963,703 | $420.9M | 0.3% | +28,982+3.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,046,672 | $413.7M | 0.3% | −17,633,114−77.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,518,059 | $410.8M | 0.3% | +325,195+27.3% | Added | History |
| CVXChevron Corp | Stock | 1,971,341 | $407.9M | 0.3% | −56,403−2.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,054,306 | $404.4M | 0.3% | +537,524+35.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,065,627 | $403.0M | 0.3% | +2,084,436+69.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,592,959 | $394.1M | 0.3% | +101,656+2.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,958,570 | $387.8M | 0.2% | −144,820−4.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,776,466 | $386.7M | 0.2% | +821,658+27.8% | Added | History |
| MAMastercard Inc | Stock | 768,929 | $384.2M | 0.2% | +123,079+19.1% | Added | History |
| FERFerrovial N.V. | ORD SHS | 5,980,971 | $381.9M | 0.2% | +1,863,652+45.3% | Added | History |
| RTXRTX Corp | Stock | 1,973,699 | $380.7M | 0.2% | +338,658+20.7% | Added | History |
| KOCoca Cola Co | Stock | 4,998,875 | $380.2M | 0.2% | +349,170+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,622,401 | $378.8M | 0.2% | +198,921+8.2% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 10,903,551 | $373.8M | 0.2% | +1,024,926+10.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 340,832 | $372.6M | 0.2% | +95,353+38.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,697,706 | $367.1M | 0.2% | −85,464−2.3% | Reduced | – |
| HALHalliburton Co | Stock | 9,414,414 | $367.1M | 0.2% | +8,239,026+701.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,194,737 | $362.3M | 0.2% | −578,110−10.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,248,235 | $360.4M | 0.2% | +448,970+25.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 934,355 | $358.2M | 0.2% | −504,994−35.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 826,720 | $357.5M | 0.2% | +60,148+7.8% | Added | History |
| TJXTJX Companies Inc | Stock | 2,234,255 | $356.8M | 0.2% | +673,698+43.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,942,657 | $353.2M | 0.2% | −185,983−8.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,769,590 | $350.1M | 0.2% | +188,229+5.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,352,421 | $346.5M | 0.2% | +1,437,108+49.3% | Added | History |
| TERTeradyne, Inc | Stock | 1,144,838 | $339.4M | 0.2% | +283,530+32.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,600,984 | $337.9M | 0.2% | +2,005,609+336.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,779,106 | $334.3M | 0.2% | +142,995+5.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,213,621 | $334.0M | 0.2% | +163,549+15.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,091,479 | $330.2M | 0.2% | +375,553+52.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,787,435 | $328.7M | 0.2% | +21,828+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,577,797 | $324.7M | 0.2% | −343,964−5.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,300,271 | $320.6M | 0.2% | +524,041+29.5% | Added | History |
| STLAStellantis N.V. | SHS | 44,178,405 | $313.2M | 0.2% | +20,768,272+88.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,490,552 | $313.1M | 0.2% | +198,859+15.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,002,952 | $311.7M | 0.2% | +293,318+41.3% | Added | History |
| LINLinde PLC | Stock | 628,205 | $311.4M | 0.2% | +2,774+0.4% | Added | History |
Options (508)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 508 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4.62B | $1.77B |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.51B | $2.61B |
| NVDANVIDIA Corp | Stock | $3.58B | $1.25B |
| TSLATesla, Inc. | Stock | $2.53B | $1.23B |
| AAPLApple Inc. | Stock | $2.97B | $372.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.60B | $191.3M |
| GLDSPDR Gold Trust | ETF | $433.6M | $2.10B |
| MSFTMicrosoft Corp | Stock | $1.72B | $754.6M |
| GOOGLAlphabet Inc. | Stock | $1.52B | $465.5M |
| CVNACarvana Co. | CL A | $1.89B | $943.1K |
| AMZNAmazon Com Inc | Stock | $1.21B | $399.4M |
| AVGOBroadcom Inc. | Stock | $1.22B | $322.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $757.5M | $741.8M |
| METAMeta Platforms, Inc. | Stock | $1.09B | $324.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.23B | $146.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $545.4M | $674.8M |
| GOOGAlphabet Inc. | Stock | $1.09B | $94.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $444.1M | $660.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $609.1M | $424.8M |
| JPMJPMorgan Chase & Co | Stock | $974.6M | $56.4M |
| VVisa Inc. | Stock | $995.3M | $25.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $679.7M | $226.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $655.8M | $50.5M |
| ORCLOracle Corp | Stock | $511.8M | $168.4M |
| XOMExxonMobil Holdings Corp | COM | $506.6M | $169.5M |
| JNJJohnson & Johnson | Stock | $482.3M | $182.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $439.1M | $171.0M |
| LLYEli Lilly & Co | Stock | $530.9M | $61.8M |
| BACBank of America Corp | Stock | $459.5M | $59.7M |
| GEGeneral Electric Co | Stock | $478.8M | $17.5M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $411.5M | $28.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $296.9M | $139.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $131.2M | $297.3M |
| UNHUnitedHealth Group Inc | Stock | $195.1M | $230.5M |
| iShares Inc464286772 | MSCI STH KOR ETF | $25.2M | $392.4M |
| STLAStellantis N.V. | SHS | $333.9M | $75.2M |
| AMDAdvanced Micro Devices Inc | Stock | $235.4M | $173.1M |
| WMTWalmart Inc. | Stock | $342.3M | $29.5M |
| USOUnited States Oil Fund, LP | UNITS | $254.5M | $104.5M |
| CVXChevron Corp | Stock | $257.9M | $94.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $168.9M | $178.1M |
| PLTRPalantir Technologies Inc. | Stock | $221.1M | $122.5M |
| NFLXNetflix Inc | Stock | $280.0M | $53.3M |
| GSGoldman Sachs Group Inc | Stock | $308.2M | $23.7M |
| COSTCostco Wholesale Corp | Stock | $311.2M | $18.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $142.9M | $173.0M |
| ABBVAbbVie Inc. | Stock | $285.0M | $24.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $142.1M | $149.2M |
| CATCaterpillar Inc | Stock | $136.0M | $150.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $225.4M | $52.0M |
| HDHome Depot, Inc. | Stock | $245.1M | $16.9M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $173.8M | $82.6M |
| CSCOCisco Systems, Inc. | Stock | $232.3M | $18.4M |
| WFCWells Fargo & Company | Stock | $223.7M | $22.0M |
| MRNAModerna, Inc. | Stock | $213.8M | $31.0M |
| PGProcter & Gamble Co | Stock | $219.7M | $20.3M |
| MRKMerck & Co., Inc. | Stock | $213.3M | $25.5M |
| CVSCVS Health Corp | Stock | $73.6M | $152.8M |
| MMM3M Co | Stock | $222.9M | – |
| TTETotalEnergies SE | ACT | $190.6M | $17.4M |
| MSMorgan Stanley | Stock | $166.4M | $37.9M |
| JCIJohnson Controls International plc | Stock | $196.4M | – |
| RTXRTX Corp | Stock | $174.6M | $16.4M |
| KOCoca Cola Co | Stock | $175.1M | $15.9M |
| COFCapital One Financial Corp | Stock | $182.4M | – |
| IBMInternational Business Machines Corp | Stock | $155.9M | $18.6M |
| LYVLive Nation Entertainment, Inc. | COM | $169.8M | $1.37M |
| COINCoinbase Global, Inc. | COM CL A | $19.5M | $151.1M |
| PMPhilip Morris International Inc. | Stock | $144.4M | $22.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $121.2M | $44.6M |
| BABAAlibaba Group Holding Ltd | ADR | $109.0M | $55.5M |
| RDDTReddit, Inc. | Stock | $156.2M | $1.35M |
| FSLRFirst Solar, Inc. | Stock | $3.16M | $154.2M |
| CRMSalesforce, Inc. | Stock | $124.2M | $33.0M |
| PEPPepsiCo Inc | Stock | $144.4M | $11.7M |
| VRTVertiv Holdings Co | COM CL A | $36.3M | $118.8M |
| MCDMcDonalds Corp | Stock | $143.0M | $12.1M |
| DISWalt Disney Co | Stock | $131.1M | $19.3M |
| QCOMQualcomm Inc | Stock | $118.8M | $26.4M |
| AXPAmerican Express Co | Stock | $123.1M | $18.8M |
| VZVerizon Communications Inc | Stock | $126.5M | $13.8M |
| INTUIntuit Inc. | Stock | $101.0M | $38.1M |
| TAT&T Inc. | Stock | $127.4M | $10.6M |
| LINLinde PLC | Stock | $124.5M | $10.8M |
| ABTAbbott Laboratories | Stock | $117.0M | $13.9M |
| FCXFreeport-McMoran Inc | Stock | $92.8M | $37.4M |
| UBERUber Technologies, Inc | Stock | $105.9M | $17.4M |
| ARESAres Management Corp | CL A COM STK | $121.3M | – |
| SLViShares Silver Trust | ETF | $29.6M | $91.4M |
| FASTFastenal Co | Stock | $116.0M | – |
| LRCXLam Research Corp | Stock | $64.5M | $51.1M |
| ISRGIntuitive Surgical Inc | COM NEW | $96.4M | $19.0M |
| LNGCheniere Energy, Inc. | COM NEW | $75.6M | $34.9M |
| DALDelta Air Lines, Inc. | COM NEW | $64.3M | $42.8M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $74.6M | $31.1M |
| MUMicron Technology Inc | Stock | $51.3M | $54.1M |
| OXYOccidental Petroleum Corp | Stock | $86.4M | $18.6M |
| iShares Tr464287515 | EXPANDED TECH | $51.5M | $49.6M |
| KKRKKR & Co. Inc. | COM | $50.9M | $46.1M |
| WWayfair Inc. | CL A | – | $93.8M |
Sold out since Q4 2025 (483)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 483 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 541,117 | $241.4M | 0.2% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 348,421 | $77.0M | 0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 1,410,936 | $63.4M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,694,625 | $51.2M | <0.1% | History |
| CMAComerica Inc | COM | 472,214 | $41.0M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,621,933 | $37.1M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 467,686 | $33.7M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 611,519 | $30.6M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 418,163 | $15.9M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 158,438 | $15.1M | <0.1% | History |
| EXASExact Sciences Corp | COM | 146,862 | $14.9M | <0.1% | History |
| DAYDayforce, Inc. | COM | 211,916 | $14.7M | <0.1% | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $14.0M | <0.1% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 324,021 | $12.5M | <0.1% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $12.4M | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 927,342 | $12.1M | <0.1% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $11.9M | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $11.1M | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $9.97M | <0.1% | – |
| ProShares Tr74349Y449 | ULTRA S&P 500 EQ | 234,000 | $9.56M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $8.55M | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $8.36M | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 180,068 | $7.71M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $7.01M | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6.45M | <0.1% | – |
| BA.PABoeing Co | DEP CONV PFD A | 81,757 | $5.65M | <0.1% | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $5.28M | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 400,642 | $5.21M | <0.1% | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $5.21M | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $4.35M | <0.1% | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $4.08M | <0.1% | – |
| REVGREV Group, Inc. | COM | 65,963 | $4.01M | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 191,767 | $3.96M | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $3.71M | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 162,567 | $3.56M | <0.1% | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $3.14M | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2.99M | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 124,622 | $2.94M | <0.1% | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.84M | <0.1% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $2.79M | <0.1% | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $2.68M | <0.1% | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 250,000 | $2.66M | <0.1% | – |
| Advisor Managed Portfolios00777X488 | RECKONER BBB-B | 100,000 | $2.51M | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 55,485 | $2.21M | <0.1% | History |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $1.95M | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 66,992 | $1.81M | <0.1% | History |
| TGNATegna Inc | COM | 76,985 | $1.49M | <0.1% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.48M | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 21,759 | $1.39M | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.39M | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1.38M | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.28M | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 143,543 | $1.25M | <0.1% | – |
| TATTTat Technologies Ltd | ORD NEW | 25,789 | $1.15M | <0.1% | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1.14M | <0.1% | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $1.05M | <0.1% | – |
| HIHillenbrand, Inc. | COM | 32,362 | $1.03M | <0.1% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1.01M | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $971.7K | <0.1% | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 21,579 | $896.2K | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 47,601 | $732.1K | <0.1% | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $681.8K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $667.5K | <0.1% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $613.5K | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $607.6K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,055 | $604.4K | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $594.7K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 14,289 | $587.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,058 | $575.9K | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 13,336 | $558.1K | <0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $556.8K | <0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 11,196 | $545.8K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,160 | $531.3K | <0.1% | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 15,800 | $529.8K | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 56,344 | $508.8K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 22,579 | $486.6K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,728 | $467.6K | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $407.3K | <0.1% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,796 | $396.3K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,950 | $350.4K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,400 | $319.6K | <0.1% | – |
| GESGuess Inc | COM | 18,330 | $307.0K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 8,566 | $290.1K | <0.1% | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,347 | $283.8K | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $268.7K | <0.1% | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $263.3K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,284 | $258.1K | <0.1% | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 25,000 | $252.5K | <0.1% | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $244.8K | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $234.6K | <0.1% | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 3,201 | $233.2K | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $232.0K | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $221.3K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,946 | $188.1K | <0.1% | – |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 45,143 | $185.5K | <0.1% | History |
| CRISCuris Inc | COM | 176,839 | $174.6K | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4,375 | $155.0K | <0.1% | – |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 8,422 | $144.4K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 35,291 | $142.9K | <0.1% | History |
| Direxion Shs ETF Tr25461A346 | DAILY XOM BEAR 1 | 6,500 | $142.6K | <0.1% | – |