Q1 2025 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2026-04-02 · accession 0001997464-26-000040
$5.22B
Reported value
683
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 683
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $483.4M | 9.26% | 1,676,798 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $305.9M | 5.86% | 6,534,586 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224.2M | 4.30% | 2,068,245 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $209.7M | 4.02% | 9,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $174.0M | 3.33% | 332,183 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $168.0M | 3.22% | 648,235 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $166.1M | 3.18% | 201,101 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $148.1M | 2.84% | 270,106 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $146.6M | 2.81% | 31,812 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $121.3M | 2.32% | 325,735 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $113.8M | 2.18% | 322,802 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $107.7M | 2.06% | 115,459 | Common | SOLE |
| 461202103 | INTU | INTUIT | $107.6M | 2.06% | 175,307 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $101.7M | 1.95% | 607,424 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93.2M | 1.79% | 298,455 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $92.6M | 1.77% | 350,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.3M | 1.77% | 245,979 | Common | SOLE |
| 097023105 | BA | BOEING CO | $89.5M | 1.72% | 524,817 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $80.7M | 1.55% | 118,712 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $75.4M | 1.44% | 323,296 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $69.6M | 1.33% | 956,821 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $62.0M | 1.19% | 121,102 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60.6M | 1.16% | 121,854 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.5M | 1.16% | 113,581 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.4M | 1.08% | 180,899 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $53.7M | 1.03% | 56,713 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $44.9M | 0.86% | 70,868 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $44.3M | 0.85% | 200,053 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.0M | 0.84% | 120,162 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.6M | 0.82% | 53,484 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $40.8M | 0.78% | 50,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.9M | 0.76% | 255,246 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36.0M | 0.69% | 865,248 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $34.9M | 0.67% | 1,017,904 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.5M | 0.62% | 356,720 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.0M | 0.61% | 73,501 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.4M | 0.58% | 50,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.3M | 0.58% | 55,493 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $29.4M | 0.56% | 322,852 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $28.9M | 0.55% | 1,213,547 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.7M | 0.49% | 50,647 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $25.5M | 0.49% | 710,182 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.2M | 0.46% | 246,861 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $23.3M | 0.45% | 1,054,195 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.1M | 0.44% | 174,982 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.8M | 0.42% | 212,160 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.3M | 0.41% | 134,036 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.6M | 0.39% | 100,179 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.2M | 0.39% | 100,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.0M | 0.38% | 191,333 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.9M | 0.38% | 142,481 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.7M | 0.38% | 34,099 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.2M | 0.37% | 24 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.3M | 0.35% | 82,587 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.2M | 0.35% | 125,546 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.9M | 0.34% | 577,850 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.2M | 0.33% | 40,116 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.0M | 0.32% | 102,244 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.9M | 0.32% | 63,038 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $16.0M | 0.31% | 2,251,963 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $14.6M | 0.28% | 608,830 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.9M | 0.27% | 29,570 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.7M | 0.26% | 50,961 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.1M | 0.23% | 190,896 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.1M | 0.23% | 130,303 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.9M | 0.21% | 151,072 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10.8M | 0.21% | 275,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $10.5M | 0.20% | 729,492 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.2M | 0.20% | 129,702 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.9M | 0.19% | 435,480 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9.6M | 0.18% | 324,753 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.6M | 0.18% | 853,031 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.5M | 0.18% | 39,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $9.3M | 0.18% | 236,387 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.3M | 0.18% | 60,301 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 0.17% | 56,832 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.8M | 0.17% | 31,034 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $8.6M | 0.16% | 742,012 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $8.3M | 0.16% | 364,230 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 0.16% | 133,456 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $8.0M | 0.15% | 603,428 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $7.8M | 0.15% | 565,410 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.14% | 64,941 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.5M | 0.14% | 4,012 | Common | SOLE |
| 06367V402 | — | BANK MONTREAL MEDIUM | $7.5M | 0.14% | 409,544 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $7.3M | 0.14% | 221,031 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $7.3M | 0.14% | 317,506 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.0M | 0.13% | 31,665 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.9M | 0.13% | 130,795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 0.13% | 27,660 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.6M | 0.13% | 137,350 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 0.12% | 38,748 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.4M | 0.12% | 18,399 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.12% | 23,362 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.1M | 0.12% | 838 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.11% | 38,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.11% | 31,025 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $5.6M | 0.11% | 484,615 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.6M | 0.11% | 52,058 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.5M | 0.11% | 133,734 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.5M | 0.10% | 150,321 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.4M | 0.10% | 24,524 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.2M | 0.10% | 43,867 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.0M | 0.10% | 431,952 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.0M | 0.10% | 72,183 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.0M | 0.10% | 220,100 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.0M | 0.10% | 44,800 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $5.0M | 0.10% | 509,633 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $4.8M | 0.09% | 300,160 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 0.09% | 9,051 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $4.6M | 0.09% | 325,801 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.5M | 0.09% | 231,096 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.5M | 0.09% | 15,045 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.09% | 16,150 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.4M | 0.08% | 72,392 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.08% | 58,891 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.2M | 0.08% | 198,465 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.1M | 0.08% | 9,595 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.08% | 7,287 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.1M | 0.08% | 32,063 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.08% | 16,648 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.0M | 0.08% | 150,095 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.9M | 0.08% | 251,890 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.9M | 0.07% | 34,752 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.9M | 0.07% | 306,499 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.8M | 0.07% | 35,416 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.07% | 12,131 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.7M | 0.07% | 129,900 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $3.7M | 0.07% | 339,046 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.7M | 0.07% | 357,421 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $3.6M | 0.07% | 199,687 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.5M | 0.07% | 42,462 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $3.3M | 0.06% | 113,749 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.06% | 50,992 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.3M | 0.06% | 235,235 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.2M | 0.06% | 20,045 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.1M | 0.06% | 213,064 | Common | SOLE |
| 88636R586 | RSBA | TIDAL TR II | $3.1M | 0.06% | 150,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.06% | 49,912 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.06% | 34,057 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.1M | 0.06% | 304,265 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.0M | 0.06% | 151,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.06% | 1,527 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.06% | 20,061 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.9M | 0.06% | 21,200 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.9M | 0.06% | 25,120 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.06% | 20,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.05% | 51,968 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $2.8M | 0.05% | 206,932 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.7M | 0.05% | 73,022 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $2.7M | 0.05% | 72,214 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.7M | 0.05% | 20,466 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 0.05% | 42,942 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $2.6M | 0.05% | 33,906 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.05% | 132,304 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 0.05% | 14,425 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.5M | 0.05% | 34,974 | Common | SOLE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $2.5M | 0.05% | 164,437 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $2.4M | 0.05% | 27,799 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.4M | 0.05% | 79,413 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.4M | 0.05% | 300,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.05% | 4,278 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $2.4M | 0.05% | 298,050 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.04% | 20,991 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.04% | 70,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.04% | 19,775 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.3M | 0.04% | 388,693 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $2.2M | 0.04% | 3,000,000 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.2M | 0.04% | 287,623 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $2.1M | 0.04% | 742,707 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.1M | 0.04% | 29,983 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.1M | 0.04% | 14,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.04% | 11,928 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $2.1M | 0.04% | 9,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $2.0M | 0.04% | 1,765,200 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.04% | 40,656 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.04% | 3,599 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.9M | 0.04% | 61,224 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.9M | 0.04% | 259,177 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.8M | 0.04% | 10,825 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.8M | 0.03% | 42,659 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.03% | 70,673 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 0.03% | 3,888 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.03% | 17,474 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.7M | 0.03% | 36,425 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.7M | 0.03% | 77,596 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.03% | 5,861 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $1.7M | 0.03% | 327,775 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $1.7M | 0.03% | 37,504 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.6M | 0.03% | 54,374 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.03% | 2,963 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 19,538 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.03% | 15,114 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.6M | 0.03% | 149,789 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.03% | 7,445 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.6M | 0.03% | 49,131 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.03% | 14,438 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.03% | 2,278 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.03% | 7,173 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.03% | 33,762 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.5M | 0.03% | 61,477 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.4M | 0.03% | 13,966 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $1.4M | 0.03% | 165,275 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.03% | 24,275 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.4M | 0.03% | 50,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.03% | 3,940 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.03% | 19,117 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $1.3M | 0.03% | 323,456 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.03% | 61,463 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.03% | 9,452 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.3M | 0.03% | 90,004 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 7,664 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.03% | 5,002 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.03% | 16,654 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.03% | 19,157 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.03% | 18,238 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.3M | 0.02% | 96,816 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.02% | 19,405 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.3M | 0.02% | 67,285 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.3M | 0.02% | 32,500 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.02% | 12,130 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $1.2M | 0.02% | 100,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.2M | 0.02% | 81,300 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.2M | 0.02% | 292,941 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $1.2M | 0.02% | 81,477 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.02% | 15,660 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.02% | 13,657 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.02% | 15,813 | Common | SOLE |
| 063679534 | — | BANK MONTREAL QUE | $1.1M | 0.02% | 3,089 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.02% | 12,037 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.02% | 63,151 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.02% | 23,278 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.1M | 0.02% | 105,999 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.1M | 0.02% | 194,238 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.1M | 0.02% | 278,190 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.1M | 0.02% | 111,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 11,137 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.02% | 5,438 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.02% | 8,618 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $991,996 | 0.02% | 799,997 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $991,863 | 0.02% | 14,425 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $988,776 | 0.02% | 37,214 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $975,977 | 0.02% | 7,677 | Common | SOLE |
| Y73760400 | SHIP | SEANERGY MARITIME HLDGS CORP | $975,098 | 0.02% | 152,359 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $957,600 | 0.02% | 42,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $939,996 | 0.02% | 169,064 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $927,516 | 0.02% | 31,335 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $927,219 | 0.02% | 23,338 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $925,636 | 0.02% | 1,477 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $916,304 | 0.02% | 5,768 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $894,703 | 0.02% | 24,129 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $893,048 | 0.02% | 12,400 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $887,375 | 0.02% | 35,495 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $886,032 | 0.02% | 141,765 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $875,775 | 0.02% | 80,494 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $872,872 | 0.02% | 61,600 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $848,000 | 0.02% | 80,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $841,817 | 0.02% | 22,235 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $827,185 | 0.02% | 3,573 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $826,940 | 0.02% | 7,908 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $810,628 | 0.02% | 9,021 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $808,808 | 0.02% | 100,100 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $798,941 | 0.02% | 9,815 | Common | SOLE |
| G2563P102 | CGTL | CREATIVE GLOBAL TECHNOLOGY H | $789,416 | 0.02% | 184,013 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $782,290 | 0.01% | 15,196 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $777,867 | 0.01% | 169,840 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $767,795 | 0.01% | 71,556 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $759,350 | 0.01% | 52,623 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $753,917 | 0.01% | 24,164 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $728,000 | 0.01% | 200,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $725,956 | 0.01% | 2,378 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $722,927 | 0.01% | 14,646 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $719,790 | 0.01% | 8,199 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $716,563 | 0.01% | 19,278 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $712,237 | 0.01% | 5,008 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $710,222 | 0.01% | 63,984 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $704,825 | 0.01% | 3,364 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $685,767 | 0.01% | 15,614 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $685,746 | 0.01% | 33,931 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $679,288 | 0.01% | 89,380 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $678,496 | 0.01% | 26,566 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $677,648 | 0.01% | 6,161 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $676,105 | 0.01% | 16,616 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $675,707 | 0.01% | 7,084 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $672,990 | 0.01% | 1,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $663,294 | 0.01% | 7,858 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $646,357 | 0.01% | 54,453 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $645,702 | 0.01% | 44,856 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $643,650 | 0.01% | 7,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $639,458 | 0.01% | 18,791 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $637,813 | 0.01% | 2,565 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $633,673 | 0.01% | 670 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $621,690 | 0.01% | 1,420 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $613,350 | 0.01% | 45,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $611,871 | 0.01% | 29,109 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $609,751 | 0.01% | 22,575 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $608,784 | 0.01% | 5,218 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $598,396 | 0.01% | 6,716 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $598,163 | 0.01% | 23,384 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $596,927 | 0.01% | 16,081 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $590,902 | 0.01% | 4,209 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $583,558 | 0.01% | 8,288 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $582,774 | 0.01% | 9,392 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $581,757 | 0.01% | 19,074 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $581,750 | 0.01% | 25,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $576,950 | 0.01% | 83,859 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $576,895 | 0.01% | 6,791 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $569,919 | 0.01% | 114,903 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $567,827 | 0.01% | 84,877 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $565,422 | 0.01% | 10,333 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $563,641 | 0.01% | 9,465 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $558,174 | 0.01% | 5,719 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $553,600 | 0.01% | 80,000 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $553,532 | 0.01% | 354,828 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $553,120 | 0.01% | 11,761 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $552,057 | 0.01% | 7,151 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $548,419 | 0.01% | 6,237 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $544,839 | 0.01% | 7,032 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $544,087 | 0.01% | 403,027 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $532,758 | 0.01% | 2,685 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $531,135 | 0.01% | 3,371 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $527,575 | 0.01% | 22,953 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $524,288 | 0.01% | 135,475 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $520,318 | 0.01% | 15,772 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $520,071 | 0.01% | 2,227 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $519,530 | 0.01% | 5,686 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $518,013 | 0.01% | 7,502 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $516,103 | 0.01% | 1,543 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $513,415 | 0.01% | 4,346 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $507,792 | 0.01% | 137,613 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $504,000 | 0.01% | 350,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $503,214 | 0.01% | 86,761 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $500,780 | 0.01% | 224,565 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $500,000 | 0.01% | 80,000 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $497,251 | 0.01% | 4,998 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $496,484 | 0.01% | 2,372 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $495,387 | 0.01% | 49,638 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $491,751 | 0.01% | 83,066 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $487,500 | 0.01% | 50,000 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $486,780 | 0.01% | 19,950 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $486,739 | 0.01% | 852 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $486,025 | 0.01% | 4,964 | Common | SOLE |
| 00130H105 | AES | AES CORP | $484,691 | 0.01% | 39,025 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $478,183 | 0.01% | 20,305 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $478,050 | 0.01% | 1,583 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $472,717 | 0.01% | 13,541 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $471,037 | 0.01% | 1,528 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $468,166 | 0.01% | 1,115 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $467,467 | 0.01% | 46,700 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $466,338 | 0.01% | 23,636 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $464,717 | 0.01% | 8,300 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $459,116 | 0.01% | 2,051 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $456,398 | 0.01% | 9,461 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $456,091 | 0.01% | 1,021 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $455,142 | 0.01% | 3,114 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $452,478 | 0.01% | 3,868 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $451,338 | 0.01% | 8,989 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $447,834 | 0.01% | 6,532 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $444,918 | 0.01% | 4,328 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $440,946 | 0.01% | 4,371 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $440,850 | 0.01% | 15,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $439,514 | 0.01% | 144,103 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $438,575 | 0.01% | 27,106 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $437,369 | 0.01% | 1,192 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $435,888 | 0.01% | 14,400 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $435,750 | 0.01% | 75,000 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $432,715 | 0.01% | 26,257 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $432,000 | 0.01% | 300,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $431,316 | 0.01% | 190,007 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $427,391 | 0.01% | 2,014 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $425,715 | 0.01% | 5,930 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $424,696 | 0.01% | 16,853 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $421,604 | 0.01% | 3,081 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $420,333 | 0.01% | 42,287 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $420,006 | 0.01% | 1,346 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $418,132 | 0.01% | 2,200 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $417,891 | 0.01% | 7,733 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $417,188 | 0.01% | 2,448 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $414,450 | 0.01% | 203,162 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $409,504 | 0.01% | 7,683 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $407,454 | 0.01% | 97,477 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $407,158 | 0.01% | 4,104 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $406,554 | 0.01% | 5,320 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $403,643 | 0.01% | 16,714 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $402,968 | 0.01% | 1,653 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $402,346 | 0.01% | 15,160 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $401,734 | 0.01% | 2,624 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $400,604 | 0.01% | 1,845 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $392,830 | 0.01% | 2,564 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $391,145 | 0.01% | 72,167 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $391,000 | 0.01% | 13,600 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $390,908 | 0.01% | 4,537 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $390,091 | 0.01% | 4,810 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $389,117 | 0.01% | 2,277 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $387,089 | 0.01% | 82,535 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $387,034 | 0.01% | 127,734 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $384,308 | 0.01% | 31,270 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $383,545 | 0.01% | 4,212 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $382,651 | 0.01% | 13,100 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $379,900 | 0.01% | 10,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $377,542 | 0.01% | 24,468 | Common | SOLE |
| G5084H103 | JYD | JAYUD GLOBAL LOGISTICS LTD | $375,057 | 0.01% | 48,772 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $374,153 | 0.01% | 10,504 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $371,900 | 0.01% | 3,256 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $371,562 | 0.01% | 1,002 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $369,830 | 0.01% | 4,275 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $366,852 | 0.01% | 5,255 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $366,749 | 0.01% | 557,793 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $365,890 | 0.01% | 3,484 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $364,715 | 0.01% | 6,500 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $364,504 | 0.01% | 2,936 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $364,154 | 0.01% | 35,184 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $364,147 | 0.01% | 28,583 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $363,566 | 0.01% | 8,833 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $363,465 | 0.01% | 4,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $361,195 | 0.01% | 23,500 | Common | SOLE |
| 03210A107 | BDRY | AMPLIFY COMMODITY TRUST | $359,919 | 0.01% | 57,587 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $358,280 | 0.01% | 33,800 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $357,937 | 0.01% | 44,967 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $351,050 | 0.01% | 35,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $349,459 | 0.01% | 46,286 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $347,535 | 0.01% | 7,179 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $346,536 | 0.01% | 8,005 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $346,326 | 0.01% | 3,365 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $344,971 | 0.01% | 30,801 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $343,895 | 0.01% | 3,512 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $343,570 | 0.01% | 79,900 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $339,092 | 0.01% | 18,724 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $334,401 | 0.01% | 6,155 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $327,735 | 0.01% | 16,097 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $327,654 | 0.01% | 2,616 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $325,245 | 0.01% | 39,761 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $324,855 | 0.01% | 4,482 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $324,047 | 0.01% | 102,223 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $323,708 | 0.01% | 41,501 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $322,486 | 0.01% | 71,189 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $319,692 | 0.01% | 8,915 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $319,691 | 0.01% | 36,704 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $318,917 | 0.01% | 3,522 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $317,483 | 0.01% | 756 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $316,733 | 0.01% | 1,173 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $316,720 | 0.01% | 21,708 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $315,536 | 0.01% | 6,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $314,629 | 0.01% | 954 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $314,028 | 0.01% | 4,290 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $313,534 | 0.01% | 2,374 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $312,971 | 0.01% | 61,852 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $312,436 | 0.01% | 15,323 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $310,000 | 0.01% | 10,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $309,584 | 0.01% | 48,297 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $309,119 | 0.01% | 7,512 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $309,030 | 0.01% | 21,401 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $308,992 | 0.01% | 38,624 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $308,720 | 0.01% | 107,944 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $307,896 | 0.01% | 10,792 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $307,851 | 0.01% | 3,578 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $307,570 | 0.01% | 12,181 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $301,455 | 0.01% | 786 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $300,550 | 0.01% | 5,076 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $299,736 | 0.01% | 41,400 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $299,258 | 0.01% | 4,981 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $298,555 | 0.01% | 3,145 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $298,517 | 0.01% | 6,274 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $297,630 | 0.01% | 812 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $296,571 | 0.01% | 5,700 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $295,986 | 0.01% | 25,363 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $290,803 | 0.01% | 6,411 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $288,685 | 0.01% | 6,521 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $288,015 | 0.01% | 6,500 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $287,964 | 0.01% | 11,400 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $286,741 | 0.01% | 1,299 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $282,814 | 0.01% | 4,712 | Common | SOLE |
| 00206R102 | T | AT&T INC | $281,753 | 0.01% | 9,963 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $280,193 | 0.01% | 8,437 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $279,236 | 0.01% | 6,309 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $276,695 | 0.01% | 1,536 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $276,484 | 0.01% | 818 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $275,346 | 0.01% | 3,130 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $275,005 | 0.01% | 744 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $274,503 | 0.01% | 5,511 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $274,503 | 0.01% | 24,422 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $274,189 | 0.01% | 8,434 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $273,489 | 0.01% | 8,333 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $273,307 | 0.01% | 7,552 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $272,505 | 0.01% | 6,459 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $271,556 | 0.01% | 3,647 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $270,706 | 0.01% | 31,368 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $270,319 | 0.01% | 40,226 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $269,000 | 0.01% | 2,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $268,221 | 0.01% | 4,681 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $267,766 | 0.01% | 4,431 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $267,696 | 0.01% | 51,480 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $267,601 | 0.01% | 3,951 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $266,198 | 0.01% | 1,560 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $264,528 | 0.01% | 2,765 | Common | SOLE |
| 487836108 | K | KELLANOVA | $264,215 | 0.01% | 3,203 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $261,482 | 0.01% | 8,900 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $260,395 | 0.00% | 4,029 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $260,112 | 0.00% | 36,584 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $260,026 | 0.00% | 27,400 | 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.