Q3 2024 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2026-04-07 · accession 0001997464-26-000049
$4.38B
Reported value
615
Positions
2024-09-30
Period end
The Brief · Marex Group plc (MRX) · Q3 2024
AI · grounded in 13F
Marex Group plc (MRX) established a new position in BRRR valued at $161.8M. The fund also opened new stakes in LIN for $95.4M and BLKCHF for $90.2M. Conversely, the fund closed its position in XLY, resulting in a negative delta of $55.2M. Other activity included trimming holdings in ASML and DIS.
Holdings as filed
First 500 of 615
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $260.3M | 5.94% | 1,543,827 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $218.2M | 4.98% | 6,039,220 | Common | SOLE |
| 461202103 | INTU | INTUIT | $214.4M | 4.89% | 345,329 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $209.8M | 4.78% | 1,727,192 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $161.8M | 3.69% | 9,000,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $156.4M | 3.57% | 37,138 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $150.9M | 3.44% | 258,121 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $135.2M | 3.08% | 152,472 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $131.3M | 3.00% | 148,227 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $121.1M | 2.76% | 701,776 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $95.4M | 2.18% | 200,101 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $90.2M | 2.06% | 95,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88.9M | 2.03% | 531,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82.4M | 1.88% | 203,252 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $81.8M | 1.87% | 100,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $74.2M | 1.69% | 120,024 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.3M | 1.65% | 126,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70.6M | 1.61% | 251,584 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $67.5M | 1.54% | 130,565 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.2M | 1.49% | 91,957 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.8M | 1.23% | 125,082 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $53.0M | 1.21% | 127,227 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $52.9M | 1.21% | 100,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $52.8M | 1.20% | 101,899 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $52.1M | 1.19% | 58,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.1M | 1.12% | 106,633 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.0M | 0.94% | 202,987 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $39.1M | 0.89% | 108,233 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.3M | 0.87% | 125,673 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38.2M | 0.87% | 100,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.0M | 0.84% | 35,203 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.7M | 0.81% | 130,450 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35.1M | 0.80% | 150,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $34.7M | 0.79% | 100,192 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.6M | 0.72% | 50,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.9M | 0.68% | 110,085 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.7M | 0.66% | 58,179 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.2M | 0.62% | 52,215 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.2M | 0.60% | 154,287 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.1M | 0.57% | 51,010 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $24.5M | 0.56% | 249,290 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.7M | 0.54% | 30,562 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.2M | 0.53% | 20,123 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.9M | 0.52% | 46,245 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.6M | 0.52% | 25,314 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.4M | 0.49% | 31 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $20.9M | 0.48% | 657,229 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.8M | 0.47% | 94,064 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $20.5M | 0.47% | 1,181,990 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.4M | 0.46% | 40,249 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.0M | 0.46% | 63,283 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.5M | 0.44% | 75,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 0.44% | 82,754 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $19.3M | 0.44% | 181,830 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.7M | 0.40% | 219,354 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.9M | 0.39% | 104,251 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $16.5M | 0.38% | 151,354 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.0M | 0.36% | 77,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.1M | 0.35% | 57,883 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.9M | 0.32% | 130,969 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.7M | 0.31% | 56,508 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $13.5M | 0.31% | 222,182 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 0.27% | 78,332 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.27% | 62,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.26% | 20,019 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.8M | 0.25% | 39,940 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.4M | 0.24% | 85,619 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.6M | 0.22% | 6,720 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 0.21% | 42,920 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.9M | 0.20% | 86,115 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $8.6M | 0.20% | 710,106 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.2M | 0.19% | 180,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.1M | 0.19% | 20,036 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.9M | 0.18% | 150,321 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $7.8M | 0.18% | 589,900 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.7M | 0.18% | 426,518 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.6M | 0.17% | 31,665 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.4M | 0.17% | 133,900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.16% | 12,354 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.1M | 0.16% | 49,772 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.8M | 0.16% | 697 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.16% | 25,133 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.8M | 0.16% | 185,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.5M | 0.15% | 121,600 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6.4M | 0.15% | 275,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.4M | 0.15% | 4,094 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.8M | 0.13% | 220,630 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.8M | 0.13% | 37,172 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.13% | 12,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.13% | 25,379 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.5M | 0.12% | 5,900 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $5.4M | 0.12% | 339,046 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.12% | 69,676 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.12% | 64,731 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.9M | 0.11% | 433,501 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.11% | 18,500 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.6M | 0.11% | 329,764 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4.5M | 0.10% | 87,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.10% | 24,751 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.10% | 179,641 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.2M | 0.09% | 50,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.09% | 46,185 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $3.9M | 0.09% | 178,693 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.9M | 0.09% | 17,326 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.7M | 0.08% | 318,380 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.7M | 0.08% | 53,900 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3.6M | 0.08% | 490,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.6M | 0.08% | 214,560 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.4M | 0.08% | 7,294 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.08% | 19,226 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.3M | 0.08% | 82,931 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.3M | 0.07% | 51,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.2M | 0.07% | 80,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 0.07% | 57,250 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.07% | 40,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.0M | 0.07% | 37,502 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 0.07% | 25,120 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 0.07% | 8,121 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.0M | 0.07% | 150,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.07% | 10,318 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $2.9M | 0.07% | 3,000,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.06% | 16,937 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $2.8M | 0.06% | 321,791 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.06% | 95,836 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $2.8M | 0.06% | 20,099 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.06% | 78,200 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.5M | 0.06% | 111,027 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.06% | 136,537 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.06% | 9,159 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $2.5M | 0.06% | 427,275 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $2.5M | 0.06% | 45,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.06% | 20,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.4M | 0.06% | 67,317 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.4M | 0.05% | 23,869 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.3M | 0.05% | 17,212 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.05% | 53,808 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.3M | 0.05% | 332,503 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.2M | 0.05% | 63,651 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.05% | 71,056 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.2M | 0.05% | 39,353 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.05% | 7,348 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 0.05% | 7,920 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.05% | 12,923 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.1M | 0.05% | 40,064 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.05% | 20,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.05% | 21,362 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.1M | 0.05% | 71,778 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.05% | 40,656 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.05% | 24,987 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $2.0M | 0.04% | 350,040 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.0M | 0.04% | 121,938 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.04% | 17,296 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.0M | 0.04% | 105,907 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.04% | 3,686 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 0.04% | 46,499 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.04% | 3,970 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.04% | 161,193 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.04% | 9,424 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.04% | 10,437 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.04% | 29,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.04% | 220,111 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.8M | 0.04% | 17,072 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.04% | 23,715 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.8M | 0.04% | 121,774 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.04% | 17,586 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.04% | 14,652 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.04% | 14,744 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.04% | 61,298 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.04% | 840 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.7M | 0.04% | 32,460 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.7M | 0.04% | 70,107 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.7M | 0.04% | 101,485 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.04% | 41,277 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.6M | 0.04% | 50,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.6M | 0.04% | 12,130 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.6M | 0.04% | 13,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.6M | 0.04% | 239,174 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.6M | 0.04% | 80,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.04% | 32,245 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.5M | 0.03% | 673,700 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.03% | 22,076 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.03% | 15,531 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.03% | 12,705 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.4M | 0.03% | 18,238 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.03% | 11,691 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.03% | 11,873 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.03% | 67,500 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 0.03% | 49,744 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.03% | 53,769 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.3M | 0.03% | 24,800 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.3M | 0.03% | 63,151 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.03% | 23,105 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.03% | 11,256 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.03% | 19,265 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.3M | 0.03% | 55,750 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.03% | 54,230 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.3M | 0.03% | 100,000 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $1.1M | 0.03% | 148,440 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.03% | 17,968 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.1M | 0.03% | 148,732 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.1M | 0.03% | 16,041 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.03% | 17,494 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.02% | 8,371 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.02% | 8,069 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.0M | 0.02% | 22,328 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.0M | 0.02% | 7,035 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.0M | 0.02% | 123,340 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.0M | 0.02% | 51,299 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.02% | 129,474 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.0M | 0.02% | 18,243 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.0M | 0.02% | 35,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $991,955 | 0.02% | 22,412 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $989,653 | 0.02% | 104,174 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $978,882 | 0.02% | 11,149 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $963,891 | 0.02% | 23,126 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $960,877 | 0.02% | 6,165 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $945,728 | 0.02% | 2,418 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $942,000 | 0.02% | 6,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $941,538 | 0.02% | 12,266 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $938,205 | 0.02% | 24,794 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $916,530 | 0.02% | 20,440 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $913,116 | 0.02% | 106,053 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $905,743 | 0.02% | 1,087 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $901,521 | 0.02% | 18,470 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $897,738 | 0.02% | 6,417 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $886,487 | 0.02% | 20,888 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $882,421 | 0.02% | 87,282 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $876,802 | 0.02% | 6,431 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $870,459 | 0.02% | 22,251 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $856,663 | 0.02% | 72,049 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $836,985 | 0.02% | 3,410 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $834,955 | 0.02% | 23,500 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $820,604 | 0.02% | 16,363 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $815,420 | 0.02% | 4,324 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $800,000 | 0.02% | 500,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $793,436 | 0.02% | 9,382 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $776,923 | 0.02% | 31,763 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $758,529 | 0.02% | 46,450 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $749,579 | 0.02% | 3,867 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $744,929 | 0.02% | 70,144 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $742,606 | 0.02% | 8,276 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $740,737 | 0.02% | 35,106 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $738,268 | 0.02% | 72,167 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $735,904 | 0.02% | 2,900 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $735,020 | 0.02% | 12,558 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $724,813 | 0.02% | 32,043 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $723,158 | 0.02% | 4,439 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $722,316 | 0.02% | 19,438 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $716,931 | 0.02% | 7,950 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $714,420 | 0.02% | 6,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $709,056 | 0.02% | 5,971 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $707,996 | 0.02% | 5,429 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $706,590 | 0.02% | 51,351 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $700,692 | 0.02% | 97,862 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $697,850 | 0.02% | 13,871 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $690,893 | 0.02% | 4,157 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $670,620 | 0.02% | 18,283 | Common | SOLE |
| G35150104 | GMEX | FITELL CORP | $664,712 | 0.02% | 40,981 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $662,303 | 0.02% | 62,718 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $661,534 | 0.02% | 7,650 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $658,819 | 0.02% | 15,114 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $655,318 | 0.01% | 20,530 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $653,909 | 0.01% | 62,575 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $650,261 | 0.01% | 9,049 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $649,141 | 0.01% | 40,021 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $643,843 | 0.01% | 2,145 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $637,637 | 0.01% | 21,520 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $634,500 | 0.01% | 75,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $634,410 | 0.01% | 53,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $633,585 | 0.01% | 14,341 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $630,507 | 0.01% | 4,794 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $629,785 | 0.01% | 23,517 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $627,490 | 0.01% | 47,900 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $614,754 | 0.01% | 5,176 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $612,627 | 0.01% | 89,828 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $612,571 | 0.01% | 60,174 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $606,795 | 0.01% | 10,500 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $597,310 | 0.01% | 80,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $594,084 | 0.01% | 18,944 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $586,950 | 0.01% | 43,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $580,391 | 0.01% | 23,384 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $573,365 | 0.01% | 5,933 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $567,606 | 0.01% | 5,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $565,061 | 0.01% | 9,070 | Common | SOLE |
| 00206R102 | T | AT&T INC | $564,894 | 0.01% | 25,677 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $564,606 | 0.01% | 4,660 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $557,100 | 0.01% | 45,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $556,640 | 0.01% | 71,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $549,158 | 0.01% | 42,903 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $545,900 | 0.01% | 5,150 | Common | SOLE |
| 063679526 | SHNY | BANK MONTREAL MEDIUM | $544,463 | 0.01% | 12,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $539,379 | 0.01% | 1,674 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $534,333 | 0.01% | 12,695 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $533,239 | 0.01% | 8,176 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $520,072 | 0.01% | 14,331 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $516,172 | 0.01% | 5,226 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $511,368 | 0.01% | 4,926 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $487,200 | 0.01% | 80,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $475,081 | 0.01% | 12,771 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $467,460 | 0.01% | 6,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $465,528 | 0.01% | 11,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $455,656 | 0.01% | 1,580 | Common | SOLE |
| 33830Q109 | FEAM | 5E ADVANCED MATERIALS INC | $454,738 | 0.01% | 842,108 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $454,707 | 0.01% | 9,900 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $453,900 | 0.01% | 85,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $453,750 | 0.01% | 275,000 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $453,384 | 0.01% | 75,564 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $452,831 | 0.01% | 11,617 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $452,640 | 0.01% | 6,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $452,288 | 0.01% | 6,229 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $451,562 | 0.01% | 2,832 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $450,757 | 0.01% | 37,008 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $449,408 | 0.01% | 7,238 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $439,305 | 0.01% | 122,711 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $436,638 | 0.01% | 36,816 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $431,387 | 0.01% | 46,992 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $430,590 | 0.01% | 3,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $429,947 | 0.01% | 10,746 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $426,700 | 0.01% | 17,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $425,174 | 0.01% | 3,578 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $424,174 | 0.01% | 1,241 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $423,066 | 0.01% | 29,400 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $421,280 | 0.01% | 8,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $421,200 | 0.01% | 1,515 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $419,013 | 0.01% | 900 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $418,400 | 0.01% | 80,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $416,214 | 0.01% | 1,805 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $413,943 | 0.01% | 26,967 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $410,657 | 0.01% | 20,150 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $408,266 | 0.01% | 2,277 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $408,143 | 0.01% | 15,912 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $408,023 | 0.01% | 38,133 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $406,524 | 0.01% | 15,986 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $404,568 | 0.01% | 50,889 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $402,097 | 0.01% | 1,612 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $401,517 | 0.01% | 4,750 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $400,945 | 0.01% | 8,900 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $400,660 | 0.01% | 94,273 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $394,400 | 0.01% | 80,000 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $392,190 | 0.01% | 3,942 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $392,011 | 0.01% | 44,295 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $386,891 | 0.01% | 1,008 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $386,544 | 0.01% | 2,434 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $382,354 | 0.01% | 1,907 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $381,671 | 0.01% | 5,255 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $380,485 | 0.01% | 3,500 | Common | SOLE |
| 89616X106 | — | TRIDENT DIGITAL TECH HOLDING | $380,038 | 0.01% | 100,010 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $378,797 | 0.01% | 43,590 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $372,332 | 0.01% | 29,480 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $366,018 | 0.01% | 787 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $363,634 | 0.01% | 2,134 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $362,440 | 0.01% | 2,023 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $352,940 | 0.01% | 14,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $351,760 | 0.01% | 13,613 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $349,662 | 0.01% | 3,414 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $348,688 | 0.01% | 7,600 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $348,413 | 0.01% | 810 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $345,242 | 0.01% | 3,450 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $339,240 | 0.01% | 12,000 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $337,940 | 0.01% | 118,161 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $335,452 | 0.01% | 16,143 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $332,714 | 0.01% | 672 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $331,500 | 0.01% | 5,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $324,610 | 0.01% | 4,478 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $321,715 | 0.01% | 2,093 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $320,682 | 0.01% | 11,400 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $319,800 | 0.01% | 5,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $318,600 | 0.01% | 5,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $316,053 | 0.01% | 164,611 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $312,720 | 0.01% | 8,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $312,550 | 0.01% | 35,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $311,750 | 0.01% | 22,063 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $310,360 | 0.01% | 155,180 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $308,025 | 0.01% | 33,300 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $307,000 | 0.01% | 50,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $305,544 | 0.01% | 5,089 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $304,106 | 0.01% | 5,265 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $298,229 | 0.01% | 17,944 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $295,386 | 0.01% | 5,229 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $294,900 | 0.01% | 10,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $294,826 | 0.01% | 4,135 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $293,962 | 0.01% | 1,793 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $293,812 | 0.01% | 10,114 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $293,702 | 0.01% | 60,934 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $293,468 | 0.01% | 3,502 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $292,098 | 0.01% | 34,940 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $290,293 | 0.01% | 9,911 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $289,318 | 0.01% | 74,759 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $288,920 | 0.01% | 4,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $285,018 | 0.01% | 3,952 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $282,857 | 0.01% | 4,142 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $281,687 | 0.01% | 1,581 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $279,796 | 0.01% | 2,870 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $279,721 | 0.01% | 13,732 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $274,775 | 0.01% | 21,551 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $274,681 | 0.01% | 3,051 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $274,316 | 0.01% | 2,221 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $273,301 | 0.01% | 2,024 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $273,004 | 0.01% | 21,788 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $272,959 | 0.01% | 6,879 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $270,712 | 0.01% | 811 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $270,099 | 0.01% | 4,399 | Common | NONE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $269,709 | 0.01% | 196,868 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $269,418 | 0.01% | 274,944 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $265,918 | 0.01% | 1,088 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $262,322 | 0.01% | 5,211 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $261,545 | 0.01% | 1,700 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $258,236 | 0.01% | 1,467 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $257,920 | 0.01% | 16,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $257,785 | 0.01% | 1,011 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $257,250 | 0.01% | 5,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $256,314 | 0.01% | 27,384 | Common | SOLE |
| 60879BAB3 | MOMO 1.25 07/01/25 | HELLO GROUP INC | $255,663 | 0.01% | 260,000 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $254,590 | 0.01% | 8,049 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $254,321 | 0.01% | 28,384 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $254,154 | 0.01% | 609 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $253,576 | 0.01% | 16,782 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $252,385 | 0.01% | 3,705 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $251,533 | 0.01% | 9,170 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,314 | 0.01% | 1,451 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $251,230 | 0.01% | 5,666 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $250,514 | 0.01% | 2,988 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $250,470 | 0.01% | 13,800 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $250,171 | 0.01% | 14,900 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $249,800 | 0.01% | 5,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $249,797 | 0.01% | 1,315 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $248,317 | 0.01% | 4,191 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $244,356 | 0.01% | 21,047 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $243,630 | 0.01% | 9,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $241,414 | 0.01% | 47,336 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $241,224 | 0.01% | 55,200 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $240,513 | 0.01% | 4,478 | Common | SOLE |
| 222070203 | COTY | COTY INC | $238,966 | 0.01% | 25,449 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $238,267 | 0.01% | 2,171 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $236,665 | 0.01% | 71,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $235,166 | 0.01% | 121 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $234,730 | 0.01% | 577 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $232,290 | 0.01% | 131,983 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $231,509 | 0.01% | 2,842 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $229,985 | 0.01% | 1,536 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $229,154 | 0.01% | 1,182 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $229,012 | 0.01% | 4,509 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $228,094 | 0.01% | 1,183 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $227,727 | 0.01% | 1,630 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $227,635 | 0.01% | 585 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $226,227 | 0.01% | 710 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $225,608 | 0.01% | 205,098 | Common | SOLE |
| 550424105 | LAZR | LUMINAR TECHNOLOGIES INC | $225,085 | 0.01% | 250,178 | Common | SOLE |
| G5479G108 | LICN | LICHEN CHINA LTD | $223,850 | 0.01% | 123,674 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $223,373 | 0.01% | 17,492 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $221,282 | 0.01% | 53,840 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $220,760 | 0.01% | 2,308 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $220,082 | 0.01% | 414 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $219,553 | 0.01% | 1,397 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $218,920 | 0.00% | 13,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $218,851 | 0.00% | 6,972 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $218,725 | 0.00% | 3,309 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $216,476 | 0.00% | 16,167 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $216,358 | 0.00% | 1,942 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $216,157 | 0.00% | 24,260 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $215,064 | 0.00% | 200,000 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $214,892 | 0.00% | 4,241 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $214,363 | 0.00% | 119,091 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $214,060 | 0.00% | 14,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $213,857 | 0.00% | 1,169 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $212,975 | 0.00% | 2,977 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $212,056 | 0.00% | 1,843 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $210,600 | 0.00% | 15,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $210,438 | 0.00% | 8,201 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $210,160 | 0.00% | 37,000 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $209,947 | 0.00% | 67,944 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,340 | 0.00% | 4,046 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208,381 | 0.00% | 4,598 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $207,155 | 0.00% | 1,881 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $206,102 | 0.00% | 18,402 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $205,197 | 0.00% | 50,417 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,162 | 0.00% | 928 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $204,684 | 0.00% | 1,988 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $203,248 | 0.00% | 1,764 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $203,026 | 0.00% | 1,815 | Common | SOLE |
| 74347W601 | UGL | PROSHARES TR II | $202,328 | 0.00% | 2,110 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $202,216 | 0.00% | 3,182 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $201,425 | 0.00% | 850 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $194,201 | 0.00% | 19,266 | Common | SOLE |
| 13803R201 | GOEVQ | CANOO INC | $193,167 | 0.00% | 196,408 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $193,050 | 0.00% | 13,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $187,140 | 0.00% | 20,015 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $184,500 | 0.00% | 200,000 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $183,770 | 0.00% | 17,000 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $182,582 | 0.00% | 18,424 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $179,009 | 0.00% | 34,162 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $178,197 | 0.00% | 343,017 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $177,693 | 0.00% | 97,100 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $176,000 | 0.00% | 10,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $175,346 | 0.00% | 120,100 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $174,372 | 0.00% | 57,739 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $172,296 | 0.00% | 24,165 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $170,316 | 0.00% | 43,448 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $168,070 | 0.00% | 68,600 | 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.