Q4 2024 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2026-04-02 · accession 0001997464-26-000041
$5.87B
Reported value
677
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 677
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $387.1M | 6.59% | 2,882,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $364.3M | 6.20% | 901,998 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $357.1M | 6.08% | 6,730,601 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $278.2M | 4.74% | 960,585 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $262.6M | 4.47% | 1,132,528 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $242.8M | 4.14% | 7,965,750 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $238.1M | 4.06% | 9,000,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $194.6M | 3.32% | 39,171 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $192.0M | 3.27% | 533,233 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $172.7M | 2.94% | 223,735 | Common | SOLE |
| 461202103 | INTU | INTUIT | $154.6M | 2.63% | 245,915 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $143.9M | 2.45% | 370,029 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $130.0M | 2.21% | 518,945 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $97.7M | 1.66% | 109,562 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.4M | 1.61% | 208,162 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $94.1M | 1.60% | 275,060 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.9M | 1.60% | 777,672 | Common | SOLE |
| 097023105 | BA | BOEING CO | $92.7M | 1.58% | 523,943 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $82.7M | 1.41% | 163,554 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.3M | 1.18% | 315,967 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.9M | 1.07% | 120,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.3M | 1.06% | 147,795 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $56.5M | 0.96% | 250,292 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $55.6M | 0.95% | 225,008 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $51.8M | 0.88% | 717,336 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $50.1M | 0.85% | 70,265 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.2M | 0.79% | 27,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.0M | 0.75% | 232,421 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.3M | 0.69% | 38,052 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.1M | 0.68% | 80,565 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.8M | 0.66% | 130,582 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.2M | 0.65% | 200,600 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $37.7M | 0.64% | 40,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $37.2M | 0.63% | 53,681 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.9M | 0.63% | 40,301 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.1M | 0.62% | 150,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.7M | 0.57% | 150,618 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.0M | 0.54% | 83,564 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.9M | 0.54% | 150,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.8M | 0.54% | 50,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.7M | 0.51% | 51,915 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29.5M | 0.50% | 255,866 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $28.8M | 0.49% | 366,318 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.9M | 0.47% | 60,304 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.1M | 0.46% | 26,439 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.8M | 0.46% | 80,204 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.8M | 0.46% | 51,273 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $26.4M | 0.45% | 302,243 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $25.8M | 0.44% | 100,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.2M | 0.41% | 157,770 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.5M | 0.40% | 50,155 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.4M | 0.37% | 73,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.1M | 0.36% | 88,099 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $20.0M | 0.34% | 1,175,650 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.7M | 0.34% | 29 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.4M | 0.33% | 40,006 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.7M | 0.32% | 129,507 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.4M | 0.31% | 50,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $17.2M | 0.29% | 181,830 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.2M | 0.29% | 105,499 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.0M | 0.29% | 50,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.4M | 0.28% | 67,822 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.5M | 0.26% | 589,962 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.2M | 0.26% | 50,660 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $13.8M | 0.23% | 168,900 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.9M | 0.22% | 638,680 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12.7M | 0.22% | 1,430,463 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.5M | 0.18% | 123,377 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.4M | 0.18% | 20,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 0.17% | 16,985 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.8M | 0.17% | 59,063 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.6M | 0.16% | 735,741 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $9.0M | 0.15% | 355,852 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $8.6M | 0.15% | 891,887 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.5M | 0.14% | 6,693 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $8.3M | 0.14% | 275,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $7.9M | 0.13% | 696,792 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.13% | 78,416 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.7M | 0.13% | 136,373 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.7M | 0.13% | 31,665 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $7.7M | 0.13% | 601,100 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $7.6M | 0.13% | 285,341 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.13% | 64,941 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 0.13% | 15,559 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $7.4M | 0.13% | 66,900 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.1M | 0.12% | 106,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.1M | 0.12% | 4,094 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.0M | 0.12% | 121,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.11% | 28,348 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.11% | 25,133 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.1M | 0.10% | 14,368 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.1M | 0.10% | 150,321 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.9M | 0.10% | 280,100 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.9M | 0.10% | 100,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.8M | 0.10% | 706 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.3M | 0.09% | 22,957 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.2M | 0.09% | 187,803 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.09% | 24,514 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.9M | 0.08% | 279,716 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4.7M | 0.08% | 339,046 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.08% | 16,183 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.07% | 50,947 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.07% | 7,328 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.3M | 0.07% | 139,855 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.1M | 0.07% | 9,711 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.07% | 50,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.07% | 47,271 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.07% | 53,317 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.07% | 64,414 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.9M | 0.07% | 113,649 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.7M | 0.06% | 84,530 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.7M | 0.06% | 41,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.6M | 0.06% | 86,900 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.06% | 144,200 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $3.4M | 0.06% | 125,703 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.4M | 0.06% | 222,649 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.4M | 0.06% | 364,330 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.2M | 0.06% | 312,782 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.05% | 7,223 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.05% | 16,039 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.2M | 0.05% | 17,926 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.05% | 157,376 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.05% | 6,126 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.1M | 0.05% | 500,000 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $3.0M | 0.05% | 110,000 | Common | SOLE |
| 88636R586 | RSBA | TIDAL TR II | $3.0M | 0.05% | 150,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.0M | 0.05% | 39,856 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 0.05% | 25,120 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.9M | 0.05% | 81,810 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $2.9M | 0.05% | 3,000,000 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.9M | 0.05% | 85,224 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.05% | 23,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.05% | 26,877 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.8M | 0.05% | 140,000 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $2.8M | 0.05% | 370,268 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $2.8M | 0.05% | 330,798 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.8M | 0.05% | 151,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.05% | 104,332 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.05% | 73,941 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.7M | 0.05% | 39,682 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.7M | 0.05% | 21,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.05% | 50,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.6M | 0.04% | 290,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 0.04% | 38,320 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $2.6M | 0.04% | 60,000 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $2.5M | 0.04% | 63,003 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.04% | 19,803 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.5M | 0.04% | 136,137 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.4M | 0.04% | 95,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.04% | 107,279 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.04% | 31,617 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.3M | 0.04% | 27,195 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.3M | 0.04% | 21,795 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.2M | 0.04% | 184,150 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.04% | 42,942 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $2.2M | 0.04% | 10,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.04% | 3,958 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.1M | 0.04% | 169,275 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.04% | 71,186 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.0M | 0.03% | 58,865 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.0M | 0.03% | 12,042 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.0M | 0.03% | 16,068 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.03% | 26,031 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.03% | 40,656 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.03% | 16,281 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.9M | 0.03% | 61,473 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.03% | 10,376 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1.9M | 0.03% | 113,447 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.9M | 0.03% | 61,557 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.03% | 2,973 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.8M | 0.03% | 34,285 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.8M | 0.03% | 404,423 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.7M | 0.03% | 39,255 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.03% | 17,474 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.7M | 0.03% | 20,572 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.03% | 6,708 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.03% | 90,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.03% | 21,030 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.03% | 36,559 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.03% | 2,762 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.03% | 16,630 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.03% | 151,076 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.6M | 0.03% | 141,394 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.6M | 0.03% | 123,756 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.6M | 0.03% | 200,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.03% | 80,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.03% | 6,003 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $1.5M | 0.03% | 81,477 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.03% | 14,027 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.03% | 13,107 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.5M | 0.03% | 31,500 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $1.5M | 0.03% | 251,873 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.03% | 17,390 | Common | SOLE |
| G2563P102 | CGTL | CREATIVE GLOBAL TECHNOLOGY H | $1.5M | 0.03% | 184,015 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.02% | 10,612 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.02% | 98,748 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 18,100 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.4M | 0.02% | 80,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.02% | 47,461 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.4M | 0.02% | 12,130 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $1.4M | 0.02% | 154,307 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.02% | 16,726 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.4M | 0.02% | 96,017 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.3M | 0.02% | 256,973 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.02% | 23,193 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.02% | 2,280 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.3M | 0.02% | 50,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.02% | 28,814 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.3M | 0.02% | 63,151 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.02% | 57,353 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.02% | 17,860 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.02% | 5,371 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.02% | 5,283 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.02% | 40,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.02% | 11,070 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 0.02% | 23,500 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $1.2M | 0.02% | 238,071 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $1.2M | 0.02% | 230,893 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.02% | 16,868 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.2M | 0.02% | 87,034 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.2M | 0.02% | 28,182 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.02% | 22,825 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.02% | 5,054 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.02% | 7,492 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $1.1M | 0.02% | 118,161 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.1M | 0.02% | 14,264 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.1M | 0.02% | 232,543 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.02% | 3,532 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.02% | 15,029 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.1M | 0.02% | 102,212 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.02% | 117,470 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $1.1M | 0.02% | 10,976 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $1.1M | 0.02% | 124,307 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.1M | 0.02% | 27,857 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.02% | 17,623 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $1.1M | 0.02% | 124,034 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.02% | 6,720 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.02% | 14,063 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.1M | 0.02% | 120,499 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.0M | 0.02% | 16,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.0M | 0.02% | 29,973 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.02% | 2,278 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.0M | 0.02% | 24,610 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $999,071 | 0.02% | 33,049 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $995,563 | 0.02% | 20,149 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $993,488 | 0.02% | 33,977 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $985,002 | 0.02% | 58,736 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $970,053 | 0.02% | 62,423 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $956,026 | 0.02% | 45,721 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $948,085 | 0.02% | 11,068 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $943,262 | 0.02% | 23,965 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $933,546 | 0.02% | 2,850 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $919,519 | 0.02% | 3,797 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $911,256 | 0.02% | 34,426 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $910,311 | 0.02% | 34,560 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $897,971 | 0.02% | 26,481 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $892,059 | 0.02% | 39,700 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $887,868 | 0.02% | 46,195 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $884,966 | 0.02% | 24,339 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $875,588 | 0.01% | 99,273 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $862,873 | 0.01% | 37,370 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $854,330 | 0.01% | 38,466 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $834,586 | 0.01% | 5,405 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $834,126 | 0.01% | 7,147 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $830,449 | 0.01% | 1,423 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $829,823 | 0.01% | 3,615 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $827,365 | 0.01% | 46,351 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $820,000 | 0.01% | 80,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $813,778 | 0.01% | 10,760 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $813,719 | 0.01% | 3,122 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $811,104 | 0.01% | 3,764 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $810,845 | 0.01% | 32,988 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $809,783 | 0.01% | 4,013 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $805,887 | 0.01% | 52,984 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $792,628 | 0.01% | 18,541 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $783,835 | 0.01% | 4,411 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $782,040 | 0.01% | 9,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $778,854 | 0.01% | 13,461 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $776,289 | 0.01% | 74,215 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $775,870 | 0.01% | 54,447 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $763,087 | 0.01% | 45,476 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $761,598 | 0.01% | 8,700 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $745,119 | 0.01% | 14,155 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $744,752 | 0.01% | 71,200 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $743,008 | 0.01% | 22,715 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $732,426 | 0.01% | 61,965 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $705,793 | 0.01% | 72,167 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $702,893 | 0.01% | 46,766 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $698,804 | 0.01% | 1,109 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $692,808 | 0.01% | 4,955 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $689,319 | 0.01% | 70,267 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $686,250 | 0.01% | 45,148 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $684,744 | 0.01% | 20,921 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $684,352 | 0.01% | 40,711 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $682,591 | 0.01% | 29,575 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $681,390 | 0.01% | 37,855 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $666,783 | 0.01% | 5,137 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $666,033 | 0.01% | 12,366 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $652,155 | 0.01% | 3,500 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $651,188 | 0.01% | 97,776 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $647,731 | 0.01% | 4,943 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $644,801 | 0.01% | 131,324 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $636,108 | 0.01% | 41,712 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $623,500 | 0.01% | 10,000 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $622,989 | 0.01% | 104,704 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $622,726 | 0.01% | 17,033 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $619,826 | 0.01% | 52,130 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $617,176 | 0.01% | 8,154 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $615,300 | 0.01% | 52,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $612,711 | 0.01% | 6,184 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $611,751 | 0.01% | 43,572 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $606,604 | 0.01% | 9,621 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $605,652 | 0.01% | 61,177 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $605,000 | 0.01% | 275,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $596,427 | 0.01% | 15,892 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $593,037 | 0.01% | 5,147 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $592,217 | 0.01% | 680,787 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $590,859 | 0.01% | 50,674 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $589,123 | 0.01% | 3,362 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $583,610 | 0.01% | 15,680 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $581,290 | 0.01% | 47,491 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $578,536 | 0.01% | 10,563 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $573,273 | 0.01% | 4,290 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $570,900 | 0.01% | 66,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $566,250 | 0.01% | 75,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $564,831 | 0.01% | 1,543 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $553,856 | 0.01% | 56,172 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $545,591 | 0.01% | 1,504 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $538,229 | 0.01% | 207,011 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $535,494 | 0.01% | 23,384 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $533,045 | 0.01% | 109,680 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $531,330 | 0.01% | 119,400 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $527,460 | 0.01% | 22,953 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $524,481 | 0.01% | 4,539 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $519,542 | 0.01% | 9,753 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $518,511 | 0.01% | 2,591 | Common | SOLE |
| 33830Q109 | — | 5E ADVANCED MATERIALS INC | $513,769 | 0.01% | 802,765 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $511,420 | 0.01% | 36,400 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $510,500 | 0.01% | 50,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $509,940 | 0.01% | 9,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $504,871 | 0.01% | 23,973 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $502,657 | 0.01% | 7,188 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $499,414 | 0.01% | 25,690 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $495,469 | 0.01% | 47,368 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $494,845 | 0.01% | 2,870 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $492,385 | 0.01% | 257,793 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $492,190 | 0.01% | 7,994 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $487,823 | 0.01% | 32,674 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $484,743 | 0.01% | 4,254 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $484,678 | 0.01% | 64,710 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $482,541 | 0.01% | 47,541 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $481,411 | 0.01% | 2,334 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $475,951 | 0.01% | 29,934 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $475,834 | 0.01% | 126,889 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $475,006 | 0.01% | 14,942 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $472,785 | 0.01% | 4,498 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $471,959 | 0.01% | 31,739 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $470,638 | 0.01% | 50,770 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $466,952 | 0.01% | 34,360 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $463,251 | 0.01% | 23,432 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $462,770 | 0.01% | 12,357 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $462,267 | 0.01% | 43,569 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $461,350 | 0.01% | 5,933 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $460,476 | 0.01% | 8,510 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $459,361 | 0.01% | 7,371 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $457,270 | 0.01% | 2,200 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $454,530 | 0.01% | 265,807 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $452,049 | 0.01% | 5,061 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $447,686 | 0.01% | 5,310 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $447,018 | 0.01% | 19,894 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $438,298 | 0.01% | 6,532 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $436,554 | 0.01% | 1,580 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $435,215 | 0.01% | 4,949 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $435,000 | 0.01% | 10,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $426,337 | 0.01% | 3,860 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $426,257 | 0.01% | 1,031 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $425,850 | 0.01% | 17,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $420,897 | 0.01% | 4,537 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $420,202 | 0.01% | 2,235 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $418,617 | 0.01% | 900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $418,111 | 0.01% | 1,473 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $415,200 | 0.01% | 30,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $414,295 | 0.01% | 31,386 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $414,091 | 0.01% | 50,011 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $413,600 | 0.01% | 8,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $413,471 | 0.01% | 1,776 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $412,800 | 0.01% | 80,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $411,261 | 0.01% | 1,002 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $410,614 | 0.01% | 2,825 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $405,488 | 0.01% | 2,277 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $404,622 | 0.01% | 5,932 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $404,422 | 0.01% | 4,165 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $401,600 | 0.01% | 80,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $400,960 | 0.01% | 44,110 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $399,720 | 0.01% | 3,401 | Common | SOLE |
| G6781F101 | ORKT | ORANGEKLOUD TECHNOLOGY INC | $399,289 | 0.01% | 132,215 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $397,687 | 0.01% | 7,269 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $392,643 | 0.01% | 1,211 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $392,520 | 0.01% | 14,336 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $392,131 | 0.01% | 445,098 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $390,516 | 0.01% | 3,321 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $388,879 | 0.01% | 292,390 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $387,315 | 0.01% | 43,035 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $381,975 | 0.01% | 4,247 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $379,718 | 0.01% | 3,722 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $378,516 | 0.01% | 2,649 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $378,386 | 0.01% | 2,257 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $377,674 | 0.01% | 4,999 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $377,487 | 0.01% | 42,462 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $376,164 | 0.01% | 38,700 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $375,375 | 0.01% | 262,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $369,666 | 0.01% | 5,384 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $367,693 | 0.01% | 4,275 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $363,785 | 0.01% | 5,843 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $361,811 | 0.01% | 27,163 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $360,600 | 0.01% | 120,200 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $358,920 | 0.01% | 3,600 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $356,084 | 0.01% | 4,810 | Common | SOLE |
| 222070203 | COTY | COTY INC | $352,364 | 0.01% | 50,627 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $351,075 | 0.01% | 77,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $350,286 | 0.01% | 11,850 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $347,566 | 0.01% | 5,255 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $346,543 | 0.01% | 4,456 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $341,965 | 0.01% | 1,056 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $341,510 | 0.01% | 35,500 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $337,823 | 0.01% | 43,590 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $335,877 | 0.01% | 26,037 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $335,580 | 0.01% | 35,700 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $330,574 | 0.01% | 30,694 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $329,838 | 0.01% | 15,158 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $329,800 | 0.01% | 85,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $328,878 | 0.01% | 1,564 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $327,981 | 0.01% | 5,837 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $326,321 | 0.01% | 7,512 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $324,700 | 0.01% | 85,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $322,242 | 0.01% | 3,796 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $322,180 | 0.01% | 27,967 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $319,391 | 0.01% | 64,654 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $318,054 | 0.01% | 23,700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $314,421 | 0.01% | 751 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $311,392 | 0.01% | 3,700 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $307,575 | 0.01% | 1,134 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $307,484 | 0.01% | 77,844 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $307,015 | 0.01% | 33,335 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $306,442 | 0.01% | 11,184 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $303,722 | 0.01% | 2,789 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $302,570 | 0.01% | 39,500 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $302,509 | 0.01% | 3,622 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $300,798 | 0.01% | 29,782 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $298,821 | 0.01% | 8,333 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $298,373 | 0.01% | 1,268 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $298,224 | 0.01% | 11,400 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $297,459 | 0.01% | 20,700 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $297,124 | 0.01% | 12,288 | Common | SOLE |
| 74347R669 | USD | PROSHARES TR | $296,843 | 0.01% | 4,557 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $296,462 | 0.01% | 24,501 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $291,407 | 0.00% | 1,386 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $288,639 | 0.00% | 3,175 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $286,390 | 0.00% | 13,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $286,205 | 0.00% | 2,886 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $284,697 | 0.00% | 1,850 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $283,750 | 0.00% | 5,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $281,621 | 0.00% | 3,738 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $276,672 | 0.00% | 83,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $276,110 | 0.00% | 3,056 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $275,099 | 0.00% | 27,455 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $273,000 | 0.00% | 30,000 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $272,801 | 0.00% | 6,309 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $272,734 | 0.00% | 4,607 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $272,649 | 0.00% | 4,477 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $272,467 | 0.00% | 17,855 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $271,881 | 0.00% | 18,622 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $270,939 | 0.00% | 107,944 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $267,273 | 0.00% | 98,262 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $267,000 | 0.00% | 15,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $263,994 | 0.00% | 4,600 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $262,773 | 0.00% | 2,580 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $262,035 | 0.00% | 21,047 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $257,364 | 0.00% | 1,740 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $256,250 | 0.00% | 5,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $255,780 | 0.00% | 900 | Common | SOLE |
| 60879BAB3 | — | HELLO GROUP INC | $255,666 | 0.00% | 260,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $254,526 | 0.00% | 208 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $254,450 | 0.00% | 5,000 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $252,342 | 0.00% | 24,523 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $251,687 | 0.00% | 29,300 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $250,756 | 0.00% | 4,485 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $249,652 | 0.00% | 7,251 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $246,423 | 0.00% | 3,152 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $245,790 | 0.00% | 2,738 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $243,628 | 0.00% | 4,400 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $243,600 | 0.00% | 35,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $243,380 | 0.00% | 2,576 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $243,201 | 0.00% | 923 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $241,972 | 0.00% | 1,828 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $241,968 | 0.00% | 113,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $241,870 | 0.00% | 1,973 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $238,915 | 0.00% | 14,821 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $238,856 | 0.00% | 4,263 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $238,761 | 0.00% | 2,989 | 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.