Q4 2023 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2026-04-02 · accession 0001997464-26-000045
$2.54B
Reported value
564
Positions
2023-12-31
Period end
The Brief · Marex Group plc (MRX) · Q4 2023
AI · grounded in 13F
Marex Group plc (MRX) established a new position in NVDA valued at $397.4M. The fund also initiated new stakes in AMD for $183.5M and SPY for $81M. Additional new positions include BAC at $68.2M and TGT at $54.5M. Total assets under management stand at $2.5B across 564 positions.
Holdings as filed
First 500 of 564
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $397.4M | 15.6% | 802,416 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $183.5M | 7.21% | 1,244,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.0M | 3.18% | 170,352 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $68.2M | 2.68% | 2,026,082 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54.5M | 2.14% | 382,784 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $45.0M | 1.77% | 414,748 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $44.1M | 1.73% | 190,583 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $39.8M | 1.57% | 987,827 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38.6M | 1.52% | 148,120 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.4M | 1.39% | 251,284 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $35.3M | 1.39% | 77,167 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $33.6M | 1.32% | 62 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $30.9M | 1.21% | 5,024,606 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.8M | 1.17% | 384,255 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.0M | 1.10% | 48,090 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $28.0M | 1.10% | 210,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.4M | 1.08% | 72,794 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $27.3M | 1.07% | 300,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.1M | 1.03% | 322,732 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.3M | 0.99% | 100,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.5M | 0.96% | 50,072 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $24.5M | 0.96% | 3,026,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.3M | 0.95% | 335,005 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.0M | 0.94% | 111,318 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.3M | 0.91% | 121,659 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23.2M | 0.91% | 40,034 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.0M | 0.90% | 45,004 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.1M | 0.87% | 25,216 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.7M | 0.85% | 72,466 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.3M | 0.80% | 216,170 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.1M | 0.79% | 107,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 0.78% | 56,098 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.3M | 0.76% | 47,163 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.9M | 0.71% | 241,848 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $17.7M | 0.70% | 1,299,988 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.2M | 0.67% | 35,252 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.1M | 0.63% | 46,388 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.2M | 0.60% | 351,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.0M | 0.59% | 103,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.3M | 0.56% | 54,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.2M | 0.56% | 17,529 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.0M | 0.55% | 51,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.9M | 0.55% | 61,580 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.9M | 0.55% | 123,734 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.7M | 0.54% | 125,492 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.7M | 0.54% | 40,480 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.0M | 0.47% | 22,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.6M | 0.46% | 40,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.6M | 0.46% | 37,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.5M | 0.45% | 111,529 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.4M | 0.45% | 65,937 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.0M | 0.43% | 40,433 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.9M | 0.43% | 216,331 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.6M | 0.42% | 23,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.8M | 0.39% | 171,240 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $9.6M | 0.38% | 100,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.2M | 0.36% | 66,297 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.2M | 0.36% | 30,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 0.36% | 59,640 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.8M | 0.35% | 87,500 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $8.7M | 0.34% | 442,935 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.7M | 0.34% | 300,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 0.34% | 50,965 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.4M | 0.33% | 136,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $8.4M | 0.33% | 545,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8.4M | 0.33% | 611,630 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.8M | 0.31% | 245,070 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.4M | 0.29% | 79,169 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $7.4M | 0.29% | 818,818 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 0.28% | 90,372 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.1M | 0.28% | 31,665 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.1M | 0.28% | 167,568 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.0M | 0.28% | 616,646 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.27% | 41,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.7M | 0.26% | 93,404 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.5M | 0.26% | 4,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.5M | 0.26% | 2,849 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.5M | 0.25% | 105,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.25% | 40,911 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.2M | 0.24% | 33,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.0M | 0.24% | 261,470 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.8M | 0.23% | 823 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.23% | 16,095 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.7M | 0.22% | 28,075 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.22% | 53,450 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.5M | 0.21% | 49,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.4M | 0.21% | 157,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.4M | 0.21% | 229,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.21% | 37,434 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.1M | 0.20% | 142,951 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.20% | 24,097 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.0M | 0.20% | 20,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.20% | 19,994 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.0M | 0.19% | 81,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.9M | 0.19% | 49,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.9M | 0.19% | 20,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.19% | 43,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.8M | 0.19% | 58,700 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.7M | 0.19% | 95,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.7M | 0.19% | 152,425 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.7M | 0.19% | 61,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.7M | 0.18% | 275,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.6M | 0.18% | 136,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.5M | 0.18% | 11,019 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.17% | 3,984 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.17% | 48,136 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 0.17% | 104,898 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.3M | 0.17% | 36,750 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.16% | 16,104 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.1M | 0.16% | 59,758 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.1M | 0.16% | 44,532 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.0M | 0.16% | 46,500 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.7M | 0.15% | 15,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.14% | 59,689 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.6M | 0.14% | 214,560 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.3M | 0.13% | 54,053 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $3.3M | 0.13% | 729,585 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.13% | 11,290 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.2M | 0.13% | 170,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.2M | 0.13% | 31,062 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $3.2M | 0.13% | 63,326 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3.2M | 0.13% | 355,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.12% | 38,493 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.1M | 0.12% | 136,172 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $3.1M | 0.12% | 29,007 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.0M | 0.12% | 10,681 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.0M | 0.12% | 61,473 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $2.9M | 0.11% | 75,305 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.9M | 0.11% | 193,811 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.11% | 6,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.11% | 5,364 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.8M | 0.11% | 21,198 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.8M | 0.11% | 75,471 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.7M | 0.11% | 126,304 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.10% | 15,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.5M | 0.10% | 35,011 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.10% | 18,889 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.5M | 0.10% | 154,602 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.5M | 0.10% | 295,468 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.5M | 0.10% | 34,346 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.5M | 0.10% | 20,706 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.4M | 0.10% | 7,212 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.4M | 0.10% | 272,016 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $2.4M | 0.09% | 218,652 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.3M | 0.09% | 18,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.09% | 22,939 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $2.2M | 0.09% | 116,579 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.09% | 48,127 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.09% | 14,557 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.2M | 0.09% | 53,026 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.1M | 0.08% | 17,450 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.08% | 13,303 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.1M | 0.08% | 85,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.08% | 35,411 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.0M | 0.08% | 32,160 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.08% | 20,066 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.08% | 18,061 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.08% | 62,582 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.9M | 0.08% | 65,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.08% | 9,685 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.08% | 24,786 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.9M | 0.07% | 12,190 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.9M | 0.07% | 99,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.07% | 9,646 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.07% | 35,509 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.8M | 0.07% | 321,505 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.8M | 0.07% | 29,083 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.8M | 0.07% | 279,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.07% | 3,735 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.8M | 0.07% | 100,001 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.8M | 0.07% | 17,002 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $1.6M | 0.06% | 942,374 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $1.6M | 0.06% | 164,243 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.06% | 10,970 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.6M | 0.06% | 185,991 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.06% | 72,850 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.6M | 0.06% | 39,639 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.06% | 9,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.06% | 40,989 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.06% | 2,598 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.5M | 0.06% | 62,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.06% | 11,414 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.06% | 2,418 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.06% | 14,290 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.4M | 0.06% | 50,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.05% | 113,100 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.05% | 84,727 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.05% | 10,006 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.05% | 3,106 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.05% | 9,605 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.05% | 7,053 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.05% | 9,733 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.05% | 26,830 | Common | SOLE |
| 550424105 | LAZR | LUMINAR TECHNOLOGIES INC | $1.3M | 0.05% | 386,678 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.3M | 0.05% | 100,058 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.3M | 0.05% | 8,403 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.05% | 1,688 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.05% | 69,790 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.05% | 52,167 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.3M | 0.05% | 18,243 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.05% | 24,202 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.2M | 0.05% | 101,485 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.2M | 0.05% | 33,696 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $1.2M | 0.05% | 197,296 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.05% | 23,986 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.05% | 15,895 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.2M | 0.05% | 17,001 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.2M | 0.05% | 187,500 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.2M | 0.05% | 53,759 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.04% | 39,664 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.1M | 0.04% | 41,707 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.04% | 20,732 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.04% | 18,150 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.04% | 29,978 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.04% | 8,873 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.04% | 18,211 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 12,518 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.0M | 0.04% | 211,383 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.0M | 0.04% | 65,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.04% | 13,208 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.04% | 5,070 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.04% | 4,433 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $996,034 | 0.04% | 40,098 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $983,899 | 0.04% | 20,863 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $974,641 | 0.04% | 16,652 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $952,321 | 0.04% | 445,010 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $936,269 | 0.04% | 19,026 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $917,495 | 0.04% | 59,308 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $898,431 | 0.04% | 16,715 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $894,345 | 0.04% | 89,167 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $892,889 | 0.04% | 147,585 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $883,641 | 0.03% | 22,399 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $876,896 | 0.03% | 23,131 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $876,352 | 0.03% | 6,632 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $864,009 | 0.03% | 2,930 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $862,937 | 0.03% | 30,057 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $853,532 | 0.03% | 37,321 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $849,148 | 0.03% | 17,397 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $839,728 | 0.03% | 7,738 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $831,761 | 0.03% | 5,676 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $817,994 | 0.03% | 13,067 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $813,203 | 0.03% | 34,269 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $810,151 | 0.03% | 47,853 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $804,778 | 0.03% | 61,906 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $803,000 | 0.03% | 550,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $786,370 | 0.03% | 11,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $776,985 | 0.03% | 10,241 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $769,067 | 0.03% | 5,323 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $750,741 | 0.03% | 75,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $735,918 | 0.03% | 12,488 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $734,886 | 0.03% | 87,800 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $733,888 | 0.03% | 57,605 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $725,326 | 0.03% | 7,185 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $720,259 | 0.03% | 712 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $720,099 | 0.03% | 6,823 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $697,621 | 0.03% | 13,321 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $697,378 | 0.03% | 19,518 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $695,043 | 0.03% | 76,631 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $673,800 | 0.03% | 10,000 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $669,018 | 0.03% | 285,905 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $667,983 | 0.03% | 5,755 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $661,618 | 0.03% | 421 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $660,251 | 0.03% | 15,902 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $655,958 | 0.03% | 38,192 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $651,037 | 0.03% | 9,539 | Common | SOLE |
| 00206R102 | T | AT&T INC | $631,079 | 0.02% | 37,609 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $621,921 | 0.02% | 12,379 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $617,606 | 0.02% | 7,237 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $614,485 | 0.02% | 4,995 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $593,164 | 0.02% | 140,894 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $591,409 | 0.02% | 14,708 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $590,880 | 0.02% | 32,026 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $590,601 | 0.02% | 13,684 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $589,601 | 0.02% | 1,899 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $585,744 | 0.02% | 19,577 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $579,144 | 0.02% | 43,059 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $577,912 | 0.02% | 10,600 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $571,622 | 0.02% | 19,266 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $567,637 | 0.02% | 10,070 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $564,743 | 0.02% | 9,378 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $558,771 | 0.02% | 9,399 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $558,749 | 0.02% | 16,458 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $552,984 | 0.02% | 7,006 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $549,500 | 0.02% | 17,500 | Common | SOLE |
| 912318300 | UNGUSD | UNITED STS NAT GAS FD LP | $545,588 | 0.02% | 107,611 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $543,664 | 0.02% | 6,979 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $541,600 | 0.02% | 80,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $532,619 | 0.02% | 32,616 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $520,674 | 0.02% | 13,800 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $513,832 | 0.02% | 10,087 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $512,760 | 0.02% | 11,897 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $510,294 | 0.02% | 9,994 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $506,482 | 0.02% | 9,662 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $505,928 | 0.02% | 12,382 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $502,910 | 0.02% | 121,770 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $502,650 | 0.02% | 5,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $500,321 | 0.02% | 33,377 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $497,734 | 0.02% | 5,460 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $496,883 | 0.02% | 21,180 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $495,600 | 0.02% | 5,000 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $494,798 | 0.02% | 110,200 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $494,001 | 0.02% | 14,997 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $493,278 | 0.02% | 1,932 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $491,291 | 0.02% | 23,087 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $486,366 | 0.02% | 555,879 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $484,534 | 0.02% | 10,038 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $484,425 | 0.02% | 3,081 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $484,172 | 0.02% | 8,827 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $483,894 | 0.02% | 20,600 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $482,819 | 0.02% | 26,042 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $478,556 | 0.02% | 2,315 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $475,441 | 0.02% | 3,626 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $474,224 | 0.02% | 6,199 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $472,531 | 0.02% | 32,998 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $470,393 | 0.02% | 33,173 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $470,311 | 0.02% | 6,418 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $458,784 | 0.02% | 11,328 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $454,528 | 0.02% | 4,879 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $454,104 | 0.02% | 5,397 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $453,339 | 0.02% | 23,284 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $452,748 | 0.02% | 11,600 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $449,904 | 0.02% | 31,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $449,211 | 0.02% | 636 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $448,719 | 0.02% | 41,433 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $448,500 | 0.02% | 150,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $447,129 | 0.02% | 4,241 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $442,360 | 0.02% | 5,651 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $440,403 | 0.02% | 20,813 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $432,467 | 0.02% | 74,951 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $428,729 | 0.02% | 3,072 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $420,947 | 0.02% | 4,440 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $415,600 | 0.02% | 40,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $415,099 | 0.02% | 92,656 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $412,448 | 0.02% | 41,452 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $411,045 | 0.02% | 40,900 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $408,412 | 0.02% | 4,574 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $407,769 | 0.02% | 9,576 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $406,377 | 0.02% | 6,472 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $403,311 | 0.02% | 27,643 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $402,284 | 0.02% | 28,551 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $401,744 | 0.02% | 33,011 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $397,021 | 0.02% | 118,161 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $393,567 | 0.02% | 11,165 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $392,333 | 0.02% | 4,069 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $392,004 | 0.02% | 29,102 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $389,036 | 0.02% | 80,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $385,942 | 0.02% | 1,668 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $381,786 | 0.02% | 32,300 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $378,940 | 0.01% | 44,792 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $378,531 | 0.01% | 6,929 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $375,909 | 0.01% | 101,576 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $375,821 | 0.01% | 35,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $372,885 | 0.01% | 1,683 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $372,037 | 0.01% | 12,620 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $371,594 | 0.01% | 1,436 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $370,668 | 0.01% | 3,044 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $365,287 | 0.01% | 75,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $364,854 | 0.01% | 4,900 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $364,466 | 0.01% | 2,477 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $364,420 | 0.01% | 1,330 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $361,386 | 0.01% | 13,840 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $352,849 | 0.01% | 8,661 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $352,236 | 0.01% | 29,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $351,017 | 0.01% | 823 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $347,440 | 0.01% | 40,400 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $337,246 | 0.01% | 5,194 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $335,239 | 0.01% | 7,901 | Common | SOLE |
| 37954Y335 | — | GLOBAL X FDS | $333,000 | 0.01% | 20,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $332,628 | 0.01% | 2,444 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $329,096 | 0.01% | 120,108 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $328,304 | 0.01% | 2,117 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $327,650 | 0.01% | 5,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $325,203 | 0.01% | 11,339 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $325,023 | 0.01% | 9,297 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $324,660 | 0.01% | 3,941 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $321,886 | 0.01% | 2,364 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $320,277 | 0.01% | 6,242 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $320,033 | 0.01% | 6,104 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $319,158 | 0.01% | 9,387 | Common | SOLE |
| 487836108 | K | KELLANOVA | $318,743 | 0.01% | 5,701 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $318,626 | 0.01% | 218,237 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $316,750 | 0.01% | 12,500 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $308,691 | 0.01% | 19,826 | Common | SOLE |
| 74967X103 | RH | RH | $308,677 | 0.01% | 1,059 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $306,762 | 0.01% | 2,494 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $304,808 | 0.01% | 15,210 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $300,941 | 0.01% | 31,678 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $299,150 | 0.01% | 5,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $296,750 | 0.01% | 1,831 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $296,194 | 0.01% | 2,350 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $295,433 | 0.01% | 7,989 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $294,924 | 0.01% | 4,200 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $293,775 | 0.01% | 3,971 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $291,749 | 0.01% | 34,940 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $289,767 | 0.01% | 8,076 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $287,507 | 0.01% | 21,715 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $287,335 | 0.01% | 1,208 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $284,852 | 0.01% | 1,920 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $281,720 | 0.01% | 18,522 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $281,217 | 0.01% | 3,528 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $279,576 | 0.01% | 202,591 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $279,286 | 0.01% | 17,040 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $278,042 | 0.01% | 3,560 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $277,241 | 0.01% | 54,575 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $277,237 | 0.01% | 1,322 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $271,797 | 0.01% | 14,828 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $268,009 | 0.01% | 3,711 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $267,169 | 0.01% | 9,251 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $266,450 | 0.01% | 38,010 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $266,447 | 0.01% | 5,033 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $262,587 | 0.01% | 2,735 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $260,619 | 0.01% | 10,900 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $258,313 | 0.01% | 9,711 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $257,105 | 0.01% | 3,078 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $256,405 | 0.01% | 10,688 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $255,974 | 0.01% | 9,261 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $255,791 | 0.01% | 1,749 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $255,085 | 0.01% | 3,977 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $254,197 | 0.01% | 654 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $254,140 | 0.01% | 16,375 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $250,349 | 0.01% | 836 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $248,894 | 0.01% | 565 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $248,106 | 0.01% | 1,289 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $247,899 | 0.01% | 25,091 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $245,401 | 0.01% | 1,042 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $245,355 | 0.01% | 603 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $244,766 | 0.01% | 69 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $244,314 | 0.01% | 1,403 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $242,838 | 0.01% | 1,567 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $242,449 | 0.01% | 820 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $242,170 | 0.01% | 3,176 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $241,183 | 0.01% | 4,172 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $239,991 | 0.01% | 2,778 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $237,305 | 0.01% | 3,643 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $236,316 | 0.01% | 4,102 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $236,176 | 0.01% | 6,623 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $234,197 | 0.01% | 11,469 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $233,760 | 0.01% | 1,461 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $232,606 | 0.01% | 487 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $230,951 | 0.01% | 1,027 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $230,945 | 0.01% | 71,500 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $225,340 | 0.01% | 25,636 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $223,438 | 0.01% | 4,754 | Common | SOLE |
| 74347B110 | — | PROSHARES TR | $221,889 | 0.01% | 25,801 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $221,490 | 0.01% | 40,790 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $220,657 | 0.01% | 1,387 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $219,440 | 0.01% | 1,688 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $217,068 | 0.01% | 2,522 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $214,100 | 0.01% | 6,355 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $213,600 | 0.01% | 1,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $211,375 | 0.01% | 2,405 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $209,640 | 0.01% | 7,177 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $209,145 | 0.01% | 873 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $207,446 | 0.01% | 17,506 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $201,767 | 0.01% | 80,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $201,086 | 0.01% | 1,539 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $199,982 | 0.01% | 13,105 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $196,859 | 0.01% | 30,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $193,995 | 0.01% | 53,004 | Common | SOLE |
| 880198106 | SABA | TEMPLETON GLOBAL INCOME FD | $186,487 | 0.01% | 49,205 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $186,074 | 0.01% | 14,537 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $185,649 | 0.01% | 162,850 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $181,211 | 0.01% | 14,602 | Common | SOLE |
| 107930109 | BCT1EUR | BRIACELL THERAPEUTICS CORP | $175,500 | 0.01% | 30,000 | Common | SOLE |
| 67111Q107 | OCCI | OFS CREDIT COMPANY INC | $166,390 | 0.01% | 25,757 | Common | SOLE |
| G2161P140 | SXTC | CHINA SXT PHARMACEUTICALS IN | $163,933 | 0.01% | 41,293 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $163,659 | 0.01% | 17,560 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $163,138 | 0.01% | 15,947 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $162,440 | 0.01% | 12,400 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $159,144 | 0.01% | 16,124 | Common | SOLE |
| 74735M108 | QIW | QIWI PLC | $158,057 | 0.01% | 27,876 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $157,381 | 0.01% | 26,362 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $156,286 | 0.01% | 44,653 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $156,196 | 0.01% | 15,000 | Common | SOLE |
| 33830Q109 | FEAM | 5E ADVANCED MATERIALS INC | $155,302 | 0.01% | 110,143 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $152,773 | 0.01% | 66,423 | Common | SOLE |
| 92912L206 | — | VOXELJET AG | $148,975 | 0.01% | 117,303 | Common | SOLE |
| 90291W116 | USGOW | US GOLDMINING INC | $144,845 | 0.01% | 68,974 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $137,496 | 0.01% | 16,727 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $131,776 | 0.01% | 22,642 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $128,422 | 0.01% | 10,492 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $127,820 | 0.01% | 15,400 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $127,625 | 0.01% | 13,994 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $126,322 | 0.00% | 10,937 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $123,200 | 0.00% | 11,200 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $122,140 | 0.00% | 31,000 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $120,668 | 0.00% | 31,100 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $119,906 | 0.00% | 19,689 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $116,790 | 0.00% | 10,200 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $116,336 | 0.00% | 16,739 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $115,350 | 0.00% | 15,000 | Common | SOLE |
| 68232V801 | ONTXUSD | ONCONOVA THERAPEUTICS INC | $110,366 | 0.00% | 148,023 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $106,190 | 0.00% | 15,170 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $106,000 | 0.00% | 50,000 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $104,728 | 0.00% | 10,400 | Common | SOLE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $103,246 | 0.00% | 20,900 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $101,290 | 0.00% | 21,102 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $99,461 | 0.00% | 276,281 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $99,145 | 0.00% | 53,883 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $96,600 | 0.00% | 70,000 | 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.