Q2 2024 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2026-04-02 · accession 0001997464-26-000037
$3.72B
Reported value
635
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 635
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $381.5M | 10.2% | 3,087,767 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $215.3M | 5.78% | 6,306,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $212.4M | 5.70% | 132,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $180.3M | 4.84% | 212,141 | Common | SOLE |
| 91916J100 | BRRR | VALKYRIE BITCOIN FD | $152.9M | 4.11% | 9,000,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $143.5M | 3.85% | 158,477 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $113.3M | 3.04% | 167,869 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $101.5M | 2.73% | 199,342 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.9M | 2.15% | 178,809 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66.4M | 1.78% | 120,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.5M | 1.65% | 335,165 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $58.3M | 1.56% | 131,010 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $56.2M | 1.51% | 237,955 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $55.7M | 1.50% | 149,118 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $55.6M | 1.49% | 52,229 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $50.4M | 1.35% | 61,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.7M | 1.33% | 12,535 | Common | SOLE |
| 461202103 | INTU | INTUIT | $49.4M | 1.33% | 75,226 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $42.5M | 1.14% | 78,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.9M | 1.10% | 81,076 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.4M | 1.06% | 125,580 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.2M | 1.02% | 46,286 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $36.4M | 0.98% | 52,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.2M | 0.95% | 75,441 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.1M | 0.89% | 143,079 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.6M | 0.85% | 504,379 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.9M | 0.78% | 135,352 | Common | SOLE |
| 097023105 | BA | BOEING CO | $28.8M | 0.77% | 158,454 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.0M | 0.75% | 35,621 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.5M | 0.74% | 139,178 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.5M | 0.74% | 47,112 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.3M | 0.73% | 135,064 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27.1M | 0.73% | 45,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.7M | 0.69% | 100,825 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24.8M | 0.67% | 220,900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.6M | 0.66% | 125,281 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $22.2M | 0.60% | 135,880 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.2M | 0.57% | 109,877 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.6M | 0.55% | 224,391 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $20.5M | 0.55% | 1,285,360 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.4M | 0.55% | 81,726 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $20.0M | 0.54% | 1,006,340 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.6M | 0.53% | 32 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.3M | 0.52% | 167,485 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.9M | 0.51% | 14,757 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.8M | 0.48% | 23,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.3M | 0.46% | 50,733 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.4M | 0.44% | 76,288 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.3M | 0.44% | 81,220 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.2M | 0.43% | 32,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.3M | 0.41% | 213,077 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 0.41% | 72,772 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.9M | 0.40% | 14,140 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.6M | 0.39% | 366,679 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $13.9M | 0.37% | 107,800 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $12.1M | 0.32% | 2,038,819 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.0M | 0.32% | 50,068 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.5M | 0.31% | 151,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.2M | 0.30% | 47,300 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $11.1M | 0.30% | 428,113 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.9M | 0.29% | 13,837 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.7M | 0.29% | 22,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $10.1M | 0.27% | 718,286 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $9.6M | 0.26% | 170,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $9.5M | 0.25% | 350,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.4M | 0.25% | 11,400 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.1M | 0.25% | 273,618 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 0.22% | 27,378 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.9M | 0.21% | 275,488 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $7.3M | 0.19% | 555,724 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.2M | 0.19% | 31,666 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.2M | 0.19% | 150,321 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.0M | 0.19% | 133,900 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.0M | 0.19% | 33,900 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.0M | 0.19% | 16,068 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.9M | 0.18% | 53,081 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.5M | 0.18% | 88,400 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.5M | 0.17% | 72,100 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.5M | 0.17% | 4,094 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.17% | 17,095 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.4M | 0.17% | 2,145 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.3M | 0.17% | 219,998 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.2M | 0.17% | 56,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.2M | 0.17% | 78,244 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.9M | 0.16% | 162,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.9M | 0.16% | 62,200 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.7M | 0.15% | 82,500 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.7M | 0.15% | 287,225 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.6M | 0.15% | 494,488 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.3M | 0.14% | 25,118 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.3M | 0.14% | 18,641 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.2M | 0.14% | 683 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.1M | 0.14% | 46,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.0M | 0.13% | 96,800 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.9M | 0.13% | 137,400 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $4.9M | 0.13% | 100,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.9M | 0.13% | 275,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.13% | 66,889 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.8M | 0.13% | 41,271 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4.8M | 0.13% | 340,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.7M | 0.12% | 39,408 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.12% | 25,546 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.6M | 0.12% | 351,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.6M | 0.12% | 395,005 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.5M | 0.12% | 101,473 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.12% | 8,070 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.3M | 0.12% | 220,355 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $4.3M | 0.12% | 532,987 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.2M | 0.11% | 15,344 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.11% | 62,701 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.11% | 50,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.1M | 0.11% | 392,361 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.0M | 0.11% | 69,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.11% | 95,076 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.9M | 0.11% | 332,211 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 0.10% | 141,702 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.7M | 0.10% | 9,029 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.6M | 0.10% | 2,582 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.09% | 20,300 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.09% | 31,433 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3.3M | 0.09% | 494,403 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.09% | 102,456 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.1M | 0.08% | 37,216 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.0M | 0.08% | 168,300 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.0M | 0.08% | 179,968 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.08% | 28,155 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.08% | 60,962 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.8M | 0.08% | 25,120 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.08% | 18,889 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.08% | 377,278 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.8M | 0.08% | 28,618 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $2.8M | 0.07% | 26,162 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.8M | 0.07% | 25,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.07% | 10,318 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $2.8M | 0.07% | 157,043 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.7M | 0.07% | 120,400 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.7M | 0.07% | 32,709 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.6M | 0.07% | 229,337 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.5M | 0.07% | 98,141 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2.5M | 0.07% | 45,685 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.06% | 41,213 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.06% | 8,975 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.06% | 14,460 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.06% | 17,191 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $2.3M | 0.06% | 381,639 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $2.3M | 0.06% | 78,579 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.06% | 47,315 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.06% | 56,984 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.3M | 0.06% | 9,050 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.2M | 0.06% | 67,900 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.2M | 0.06% | 15,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.06% | 7,242 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.06% | 72,914 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.1M | 0.06% | 151,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.1M | 0.06% | 105,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.1M | 0.06% | 34,400 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.1M | 0.06% | 17,450 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.06% | 21,126 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.05% | 33,979 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.0M | 0.05% | 85,001 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.05% | 31,829 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.9M | 0.05% | 107,006 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.9M | 0.05% | 16,109 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $1.8M | 0.05% | 350,040 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.05% | 17,343 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.05% | 12,811 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.8M | 0.05% | 120,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.05% | 15,345 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.8M | 0.05% | 17,800 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.05% | 18,464 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.05% | 14,042 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.7M | 0.05% | 300,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.7M | 0.05% | 28,843 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.05% | 50,298 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.05% | 38,685 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.7M | 0.05% | 28,827 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.7M | 0.04% | 79,594 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.7M | 0.04% | 65,606 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.6M | 0.04% | 56,294 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.04% | 27,285 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.6M | 0.04% | 455,630 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.6M | 0.04% | 687,913 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.04% | 71,200 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.6M | 0.04% | 32,560 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.04% | 11,141 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.5M | 0.04% | 8,700 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.04% | 51,305 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.04% | 23,336 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.4M | 0.04% | 14,705 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.04% | 25,329 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.4M | 0.04% | 26,608 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.4M | 0.04% | 218,900 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.4M | 0.04% | 50,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 14,974 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 0.04% | 18,243 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.03% | 4,964 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.03% | 4,036 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.3M | 0.03% | 15,596 | Common | SOLE |
| G35150104 | GMEX | FITELL CORP | $1.2M | 0.03% | 40,981 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.2M | 0.03% | 101,485 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.2M | 0.03% | 25,298 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.03% | 25,390 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.03% | 9,132 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.2M | 0.03% | 47,889 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.03% | 37,671 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.03% | 9,113 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.03% | 52,256 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.2M | 0.03% | 91,428 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.2M | 0.03% | 58,689 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.03% | 2,094 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.03% | 92,637 | Common | SOLE |
| 33830Q109 | — | 5E ADVANCED MATERIALS INC | $1.1M | 0.03% | 927,175 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.1M | 0.03% | 20,586 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.1M | 0.03% | 264,775 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.03% | 21,624 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.03% | 12,183 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.03% | 6,371 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $1.0M | 0.03% | 92,613 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.0M | 0.03% | 137,509 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $998,088 | 0.03% | 91,400 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $965,870 | 0.03% | 370,065 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $963,415 | 0.03% | 13,718 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $950,540 | 0.03% | 4,685 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $939,704 | 0.03% | 17,070 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $917,017 | 0.02% | 558 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $915,099 | 0.02% | 8,767 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $903,720 | 0.02% | 6,000 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $894,330 | 0.02% | 9,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $889,793 | 0.02% | 10,289 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $883,379 | 0.02% | 21,678 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $879,200 | 0.02% | 40,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $877,385 | 0.02% | 2,634 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $873,729 | 0.02% | 56,406 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $873,244 | 0.02% | 58,607 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $861,220 | 0.02% | 17,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $848,025 | 0.02% | 1,770 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $846,617 | 0.02% | 18,250 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $845,000 | 0.02% | 500,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $844,672 | 0.02% | 11,207 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $828,332 | 0.02% | 22,261 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $824,670 | 0.02% | 31,500 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $819,350 | 0.02% | 35,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $818,788 | 0.02% | 5,602 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $797,648 | 0.02% | 62,906 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $784,442 | 0.02% | 25,821 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $782,216 | 0.02% | 20,155 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $774,082 | 0.02% | 6,144 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $765,240 | 0.02% | 28,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $745,791 | 0.02% | 4,299 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $743,723 | 0.02% | 8,591 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $743,590 | 0.02% | 30,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $743,059 | 0.02% | 21,997 | Common | SOLE |
| 00206R102 | T | AT&T INC | $735,659 | 0.02% | 38,496 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $711,981 | 0.02% | 37,296 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $703,500 | 0.02% | 75,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $691,150 | 0.02% | 115,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $690,492 | 0.02% | 6,925 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $688,559 | 0.02% | 3,315 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $686,660 | 0.02% | 13,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $683,353 | 0.02% | 4,616 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $680,576 | 0.02% | 1,673 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $675,000 | 0.02% | 150,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $665,556 | 0.02% | 44,400 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $662,330 | 0.02% | 123,339 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $658,310 | 0.02% | 99,593 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $646,495 | 0.02% | 38,922 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $643,668 | 0.02% | 18,380 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $634,504 | 0.02% | 52,460 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $633,466 | 0.02% | 5,933 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $629,362 | 0.02% | 3,959 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $625,587 | 0.02% | 9,126 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $619,734 | 0.02% | 38,114 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $611,787 | 0.02% | 10,769 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $610,500 | 0.02% | 275,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $600,021 | 0.02% | 2,700 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $595,745 | 0.02% | 20,614 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $592,160 | 0.02% | 579 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $591,121 | 0.02% | 31,577 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $588,658 | 0.02% | 17,795 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $586,565 | 0.02% | 38,163 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $579,088 | 0.02% | 25,533 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $576,210 | 0.02% | 12,213 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $567,137 | 0.02% | 45,922 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $563,077 | 0.02% | 8,525 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $558,600 | 0.01% | 133,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $557,460 | 0.01% | 9,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $554,270 | 0.01% | 43,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $549,142 | 0.01% | 5,218 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $543,744 | 0.01% | 9,516 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $538,382 | 0.01% | 23,960 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $537,207 | 0.01% | 23,367 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $534,360 | 0.01% | 13,684 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $530,880 | 0.01% | 6,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $530,120 | 0.01% | 58,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $529,573 | 0.01% | 3,062 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $526,296 | 0.01% | 19,478 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $525,194 | 0.01% | 3,062 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $520,179 | 0.01% | 53,188 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $518,850 | 0.01% | 45,000 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $504,950 | 0.01% | 5,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $502,282 | 0.01% | 72,167 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $501,873 | 0.01% | 34,422 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $498,345 | 0.01% | 1,470 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $495,126 | 0.01% | 6,360 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $493,970 | 0.01% | 31,443 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $491,697 | 0.01% | 7,725 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $491,064 | 0.01% | 76,134 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $490,628 | 0.01% | 981 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $489,868 | 0.01% | 20,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $489,798 | 0.01% | 900 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $488,267 | 0.01% | 18,509 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $482,630 | 0.01% | 17,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $476,050 | 0.01% | 5,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $471,965 | 0.01% | 26,500 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $470,459 | 0.01% | 4,170 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $469,207 | 0.01% | 3,389 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $467,940 | 0.01% | 6,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $464,059 | 0.01% | 8,674 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $463,000 | 0.01% | 100,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $454,957 | 0.01% | 3,994 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $454,252 | 0.01% | 49,863 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $451,350 | 0.01% | 4,644 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $449,803 | 0.01% | 5,831 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $445,103 | 0.01% | 1,467 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $444,000 | 0.01% | 75,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $442,350 | 0.01% | 15,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $439,809 | 0.01% | 291,264 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $438,380 | 0.01% | 23,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $437,800 | 0.01% | 4,361 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $437,263 | 0.01% | 53,195 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $429,525 | 0.01% | 1,304 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $427,009 | 0.01% | 33,729 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $426,835 | 0.01% | 3,119 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $426,502 | 0.01% | 36,329 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $422,620 | 0.01% | 17,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $422,490 | 0.01% | 6,703 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $418,400 | 0.01% | 80,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $418,321 | 0.01% | 2,365 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $417,765 | 0.01% | 86,137 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $416,525 | 0.01% | 23,897 | Common | SOLE |
| 13803R201 | — | CANOO INC | $416,219 | 0.01% | 195,408 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $409,920 | 0.01% | 8,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $405,320 | 0.01% | 4,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $404,415 | 0.01% | 9,900 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $403,410 | 0.01% | 13,983 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $403,339 | 0.01% | 9,115 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $403,026 | 0.01% | 1,580 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $401,169 | 0.01% | 11,003 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $400,104 | 0.01% | 9,236 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $398,535 | 0.01% | 48,900 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $395,579 | 0.01% | 73,940 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $388,039 | 0.01% | 15,534 | Common | SOLE |
| 222070203 | COTY | COTY INC | $387,143 | 0.01% | 38,637 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $385,647 | 0.01% | 34,743 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $384,522 | 0.01% | 6,361 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $376,700 | 0.01% | 34,912 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $375,672 | 0.01% | 2,200 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $375,314 | 0.01% | 188,600 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $373,800 | 0.01% | 30,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $373,211 | 0.01% | 32,882 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $372,765 | 0.01% | 250,178 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $372,127 | 0.01% | 37,475 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $370,700 | 0.01% | 5,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $370,038 | 0.01% | 5,599 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $369,082 | 0.01% | 13,088 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $364,499 | 0.01% | 1,830 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $363,909 | 0.01% | 20,150 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $362,310 | 0.01% | 2,740 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $361,894 | 0.01% | 1,883 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $360,325 | 0.01% | 6,814 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $359,234 | 0.01% | 4,337 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $359,044 | 0.01% | 15,570 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $358,848 | 0.01% | 14,400 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $358,400 | 0.01% | 80,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $357,696 | 0.01% | 1,600 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $357,122 | 0.01% | 4,009 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $353,159 | 0.01% | 6,186 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $352,682 | 0.01% | 1,668 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $351,820 | 0.01% | 14,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $347,439 | 0.01% | 2,679 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $346,783 | 0.01% | 5,731 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $345,800 | 0.01% | 52,000 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $345,030 | 0.01% | 118,161 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $343,599 | 0.01% | 5,008 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $342,305 | 0.01% | 3,161 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $340,400 | 0.01% | 40,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $333,814 | 0.01% | 7,400 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $333,660 | 0.01% | 33,200 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $332,526 | 0.01% | 49,854 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $330,300 | 0.01% | 3,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $329,537 | 0.01% | 22,571 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $327,819 | 0.01% | 1,454 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $327,780 | 0.01% | 30,350 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $327,492 | 0.01% | 139,954 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $325,018 | 0.01% | 4,190 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $324,736 | 0.01% | 1,826 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $322,652 | 0.01% | 2,218 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $320,846 | 0.01% | 544 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $315,293 | 0.01% | 85,911 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $315,178 | 0.01% | 7,931 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $315,151 | 0.01% | 15,188 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $313,389 | 0.01% | 13,947 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $309,970 | 0.01% | 2,710 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $309,877 | 0.01% | 109,497 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $308,657 | 0.01% | 1,936 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $308,016 | 0.01% | 37,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $307,839 | 0.01% | 3,131 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $307,750 | 0.01% | 1,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $305,700 | 0.01% | 1,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $305,188 | 0.01% | 9,472 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $303,507 | 0.01% | 671 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $302,240 | 0.01% | 8,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $301,134 | 0.01% | 1,299 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $301,093 | 0.01% | 5,300 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $300,872 | 0.01% | 2,819 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $300,196 | 0.01% | 2,587 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $300,133 | 0.01% | 16,786 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $300,000 | 0.01% | 80,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $298,482 | 0.01% | 2,411 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $297,825 | 0.01% | 1,805 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $296,650 | 0.01% | 5,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $295,296 | 0.01% | 1,518 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $293,080 | 0.01% | 1,854 | Common | SOLE |
| 74735M108 | QIW | QIWI PLC | $293,064 | 0.01% | 27,876 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $292,020 | 0.01% | 12,379 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289,276 | 0.01% | 2,981 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $289,198 | 0.01% | 5,902 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $286,723 | 0.01% | 6,049 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $282,854 | 0.01% | 25,300 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $277,067 | 0.01% | 18,003 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $275,040 | 0.01% | 24,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $272,677 | 0.01% | 12,850 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $271,161 | 0.01% | 1,551 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $269,689 | 0.01% | 3,502 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $268,760 | 0.01% | 161,904 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $268,108 | 0.01% | 6,910 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $268,040 | 0.01% | 4,530 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $267,583 | 0.01% | 6,005 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $267,336 | 0.01% | 4,226 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $264,649 | 0.01% | 8,643 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $262,752 | 0.01% | 78,200 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $261,990 | 0.01% | 680 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $261,406 | 0.01% | 3,450 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $260,520 | 0.01% | 4,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $258,991 | 0.01% | 5,185 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $258,972 | 0.01% | 7,798 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $255,689 | 0.01% | 6,711 | Common | SOLE |
| 60879BAB3 | — | HELLO GROUP INC | $255,658 | 0.01% | 260,000 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $255,108 | 0.01% | 93,105 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $255,094 | 0.01% | 7,448 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $254,438 | 0.01% | 664 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $253,869 | 0.01% | 11,451 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $252,359 | 0.01% | 654 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $252,339 | 0.01% | 3,610 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $251,990 | 0.01% | 565 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $251,036 | 0.01% | 41,019 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $250,902 | 0.01% | 759 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $248,841 | 0.01% | 710 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $248,100 | 0.01% | 15,000 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $248,028 | 0.01% | 2,485 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $247,138 | 0.01% | 4,250 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $246,150 | 0.01% | 15,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $246,024 | 0.01% | 5,924 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $245,733 | 0.01% | 8,041 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $245,700 | 0.01% | 35,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $244,300 | 0.01% | 35,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $241,469 | 0.01% | 1,569 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $239,071 | 0.01% | 4,900 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $239,004 | 0.01% | 1,467 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $237,380 | 0.01% | 71,500 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $236,940 | 0.01% | 16,500 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $236,835 | 0.01% | 132,310 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $236,752 | 0.01% | 2,477 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $230,283 | 0.01% | 446 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $229,977 | 0.01% | 3,030 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $228,603 | 0.01% | 1,619 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $228,158 | 0.01% | 34,940 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $226,206 | 0.01% | 3,545 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $224,771 | 0.01% | 56,904 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $224,150 | 0.01% | 16,290 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $223,575 | 0.01% | 75,532 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $221,009 | 0.01% | 1,104 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $219,994 | 0.01% | 892 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $219,219 | 0.01% | 2,145 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $218,802 | 0.01% | 1,443 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $218,474 | 0.01% | 7,544 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $216,039 | 0.01% | 4,484 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $214,107 | 0.01% | 2,300 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $213,122 | 0.01% | 1,400 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $212,867 | 0.01% | 716 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $212,190 | 0.01% | 660 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $212,164 | 0.01% | 3,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,757 | 0.01% | 480 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $211,637 | 0.01% | 29,272 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $211,557 | 0.01% | 939 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $211,462 | 0.01% | 1,680 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $210,942 | 0.01% | 3,297 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $210,785 | 0.01% | 4,989 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $210,554 | 0.01% | 581 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $209,275 | 0.01% | 1,335 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.