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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SIG BROKERAGE, LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001094429-26-000001

Total Value
$3.22B
Positions
656
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD980,600$388.6M12.21%
2META PLATFORMS INCMETA353,900$233.6M7.34%
3NVIDIA CORPORATIONNVDA522,100$97.4M3.06%
4APOLLO GLOBAL MGMT INC03769M106522,900$75.7M2.38%
5MICROSOFT CORPMSFT141,400$68.4M2.15%
6TESLA INCTSLA148,000$66.6M2.09%
7SPDR S&P 500 ETF TRSPY88,700$60.5M1.90%
8PALANTIR TECHNOLOGIES INCPLTR329,500$58.6M1.84%
9ADVANCED MICRO DEVICES INCAMD245,600$52.6M1.65%
10ARM HOLDINGS PLC042068205471,600$51.6M1.62%
11ISHARES INC4642864001,589,800$50.5M1.59%
12SALESFORCE INCCRM186,900$49.5M1.56%
13ISHARES TR464288513544,300$43.9M1.38%
14VANECK ETF TRUST92189F106449,900$38.6M1.21%
15SELECT SECTOR SPDR TR81369Y209230,000$35.6M1.12%
16ADOBE INCADBE94,700$33.1M1.04%
17AMERICAN EXPRESS COAXP86,300$31.9M1.00%
18ORACLE CORPORCL-PD138,700$27.0M0.85%
19TESLA INCTSLA59,500$26.8M0.84%
20UNITEDHEALTH GROUP INCUNH76,200$25.2M0.79%
21UNITEDHEALTH GROUP INCUNH74,700$24.7M0.78%
22SPDR GOLD TRGLD61,500$24.4M0.77%
23STARBUCKS CORPSBUX269,600$22.7M0.71%
24ALPHABET INCGOOG69,500$21.8M0.68%
25JPMORGAN CHASE & CO.VYLD66,900$21.6M0.68%
26META PLATFORMS INCMETA31,700$20.9M0.66%
27PAYPAL HLDGS INCPYPL342,100$20.0M0.63%
28NETFLIX INCNFLX207,000$19.4M0.61%
29TAIWAN SEMICONDUCTOR MFG LTD87403910062,000$18.8M0.59%
30LIVE NATION ENTERTAINMENT INLYV131,600$18.8M0.59%
31BROADCOM INCAVGO51,800$17.9M0.56%
32ASML HOLDING N VASMLF15,900$17.0M0.53%
33SLB LIMITEDSLB440,000$16.9M0.53%
34ISHARES SILVER TRSLV252,500$16.3M0.51%
35SPDR S&P 500 ETF TRSPY23,700$16.2M0.51%
36ISHARES INC464286400502,500$16.0M0.50%
37AMAZON COM INCAMZN67,500$15.6M0.49%
38MASTERCARD INCORPORATEDMA26,500$15.1M0.48%
39COREWEAVE INCCRWV208,000$14.9M0.47%
40MORGAN STANLEYMS-PQ81,200$14.4M0.45%
41BROADCOM INCAVGO41,100$14.2M0.45%
42MICRON TECHNOLOGY INCMU49,000$14.0M0.44%
43ORACLE CORPORCL-PD71,700$14.0M0.44%
44NIKE INCNKE216,100$13.8M0.43%
45APPLE INCAAPL50,000$13.6M0.43%
46ISHARES INC464286772139,700$13.6M0.43%
47STRYKER CORPORATIONSYK37,700$13.3M0.42%
48BARRICK MNG CORP06849F108300,000$13.1M0.41%
49VANECK ETF TRUST92189F67636,200$13.0M0.41%
50WARRIOR MET COAL INCHCC140,000$12.3M0.39%
51INTUITINTU18,500$12.3M0.39%
52ISHARES TR464287234222,900$12.2M0.38%
53TAIWAN SEMICONDUCTOR MFG LTD87403910040,000$12.2M0.38%
54STRATEGY INCSTRK78,500$11.9M0.37%
55CAPITAL ONE FINL CORP14040H10548,900$11.9M0.37%
56VERTIV HOLDINGS COVRT73,000$11.8M0.37%
57ALIBABA GROUP HLDG LTDBBAAY79,700$11.7M0.37%
58ISHARES TR464287184300,000$11.5M0.36%
59SCHWAB CHARLES CORPSCHW-PJ113,658$11.4M0.36%
60UNION PAC CORPUNP48,000$11.1M0.35%
61IREN LIMITEDIREN289,400$10.9M0.34%
62REGENERON PHARMACEUTICALSREGN14,000$10.8M0.34%
63NVIDIA CORPORATIONNVDA56,500$10.5M0.33%
64HCA HEALTHCARE INCHCA22,500$10.5M0.33%
65BANK AMERICA CORP060505104190,774$10.5M0.33%
66INTUITINTU15,500$10.3M0.32%
67VERTEX PHARMACEUTICALS INCVRTX20,864$9.5M0.30%
68SERVICENOW INCNOW61,000$9.3M0.29%
69ALPHABET INCGOOG29,807$9.3M0.29%
70SELECT SECTOR SPDR TR81369Y886215,000$9.2M0.29%
71WALMART INCWMT81,100$9.0M0.28%
72SELECT SECTOR SPDR TR81369Y80361,000$8.8M0.28%
73NEXTPOWER INCNXT100,400$8.7M0.27%
74INTEL CORPINTC235,000$8.7M0.27%
75CARVANA COCVNA20,000$8.4M0.27%
76HOME DEPOT INCHD24,461$8.4M0.26%
77SALESFORCE INCCRM31,400$8.3M0.26%
78NETFLIX INCNFLX88,100$8.3M0.26%
79BOOKING HOLDINGS INCBKNG1,500$8.0M0.25%
80SELECT SECTOR SPDR TR81369Y20950,000$7.7M0.24%
81MICROSOFT CORPMSFT16,000$7.7M0.24%
82AMERICAN INTL GROUP INC02687478490,000$7.7M0.24%
83VISA INCV21,900$7.7M0.24%
84COINBASE GLOBAL INCCOIN33,000$7.5M0.23%
85CARVANA COCVNA17,600$7.4M0.23%
86AMAZON COM INCAMZN32,100$7.4M0.23%
87PDD HOLDINGS INCPDD63,000$7.1M0.22%
88APPLOVIN CORPAPP10,543$7.1M0.22%
89EQT CORPEQT128,600$6.9M0.22%
90CAMECO CORPCCJ74,500$6.8M0.21%
91ISHARES TR464287234122,500$6.7M0.21%
92ISHARES TR46428765526,403$6.5M0.20%
93COREWEAVE INCCRWV90,000$6.4M0.20%
94GILEAD SCIENCES INCGILD51,900$6.4M0.20%
95S&P GLOBAL INCSPGI11,817$6.2M0.19%
96THE CIGNA GROUP12552310022,300$6.1M0.19%
97UNITED STS OIL FD LPUNTCW87,500$6.1M0.19%
98ISHARES INC464286400188,942$6.0M0.19%
99ISHARES SILVER TRSLV91,101$5.9M0.18%
100IREN LIMITEDIREN154,900$5.9M0.18%
101ALIBABA GROUP HLDG LTDBBAAY38,600$5.7M0.18%
102CISCO SYS INCCSCO72,500$5.6M0.18%
103ROYAL CARIBBEAN GROUPV7780T10320,000$5.6M0.18%
104PALANTIR TECHNOLOGIES INCPLTR31,300$5.6M0.17%
105SEAGATE TECHNOLOGY HLDNGS PLSE20,000$5.5M0.17%
106GLOBALSTAR INCGSAT90,000$5.5M0.17%
107SPOTIFY TECHNOLOGY S ASPOT9,300$5.4M0.17%
108CHUBB LIMITEDCB17,241$5.4M0.17%
109ADVANCED MICRO DEVICES INCAMD25,000$5.4M0.17%
110ANALOG DEVICES INCADI19,600$5.3M0.17%
111QUALCOMM INCQCOM30,000$5.1M0.16%
112ALPHABET INCGOOG16,300$5.1M0.16%
113NU HLDGS LTDNU296,800$5.0M0.16%
114ISHARES TR46428716834,954$4.9M0.16%
115CORE NATURAL RESOURCES INCCNR55,000$4.9M0.15%
116VANECK ETF TRUST92189F67613,500$4.9M0.15%
117NU HLDGS LTDNU287,800$4.8M0.15%
118LUCID GROUP INCLCID450,000$4.8M0.15%
119BLOCK INCBSQKZ72,200$4.7M0.15%
120CAMECO CORPCCJ50,800$4.6M0.15%
121VERTIV HOLDINGS COVRT28,500$4.6M0.15%
122INTERCONTINENTAL EXCHANGE IN45866F10427,500$4.5M0.14%
123MICRON TECHNOLOGY INCMU15,600$4.5M0.14%
124DOMINION ENERGY INCD75,000$4.4M0.14%
125CORE SCIENTIFIC INC NEW21874A106300,000$4.4M0.14%
126MERCK & CO INCMRK41,398$4.4M0.14%
127BARRICK MNG CORP06849F108100,000$4.4M0.14%
128VERTEX PHARMACEUTICALS INCVRTX9,500$4.3M0.14%
129APOLLO GLOBAL MGMT INC03769M10629,441$4.3M0.13%
130INTEL CORPINTC115,177$4.3M0.13%
131VANECK ETF TRUST92189F67611,639$4.2M0.13%
132SELECT SECTOR SPDR TR81369Y60576,048$4.2M0.13%
133DOORDASH INCDASH18,000$4.1M0.13%
134DOORDASH INCDASH18,000$4.1M0.13%
135SEAGATE TECHNOLOGY HLDNGS PLSE14,731$4.1M0.13%
136ISHARES TR46429B59874,572$4.0M0.13%
137CVS HEALTH CORPCVS50,000$4.0M0.12%
138INTUITINTU5,888$3.9M0.12%
139MODERNA INCMRNA125,000$3.7M0.12%
140PROGRESSIVE CORP74331510315,998$3.6M0.11%
141SELECT SECTOR SPDR TR81369Y70423,461$3.6M0.11%
142RESMED INCRSMDF15,100$3.6M0.11%
143UNITED AIRLS HLDGS INCUNTCW32,189$3.6M0.11%
144SANDISK CORPSNDK15,000$3.6M0.11%
145MERCK & CO INCMRK33,800$3.6M0.11%
146CAPITAL ONE FINL CORP14040H10514,600$3.5M0.11%
147SPDR SERIES TRUST78464A69854,516$3.5M0.11%
148MCKESSON CORPMCK4,300$3.5M0.11%
149BERKSHIRE HATHAWAY INC DELBRK-A7,000$3.5M0.11%
150ISHARES TR46428718490,293$3.5M0.11%
151KKR & CO INCKKRT27,000$3.4M0.11%
152SPDR SERIES TRUST78464A69853,000$3.4M0.11%
153ONEMAIN HLDGS INCOMF50,000$3.4M0.11%
154IDEX CORP45167R10418,800$3.3M0.11%
155IREN LIMITEDIREN87,485$3.3M0.10%
156GE VERNOVA INCGEV5,000$3.3M0.10%
157BLOCK INCBSQKZ50,000$3.3M0.10%
158SCHWAB CHARLES CORPSCHW-PJ32,300$3.2M0.10%
159BOOKING HOLDINGS INCBKNG600$3.2M0.10%
160WELLS FARGO CO NEW94974610133,800$3.2M0.10%
161LULULEMON ATHLETICA INCLULU15,143$3.1M0.10%
162GE VERNOVA INCGEV4,800$3.1M0.10%
163KINDER MORGAN INC DELEP-PC114,000$3.1M0.10%
164FORTINET INCFTNT39,400$3.1M0.10%
165WILLIAMS COS INC96945710051,800$3.1M0.10%
166APPLIED MATLS INC03822210512,000$3.1M0.10%
167LAM RESEARCH CORPLRCX18,004$3.1M0.10%
168AMERICAN INTL GROUP INC02687478435,942$3.1M0.10%
169NEXTPOWER INCNXT35,000$3.0M0.10%
170ISHARES TR46428724227,500$3.0M0.10%
171BANK AMERICA CORP06050510455,000$3.0M0.10%
172ISHARES BITCOIN TRUST ETFIBIT60,000$3.0M0.09%
173PEABODY ENERGY CORPBTU100,000$3.0M0.09%
174ISHARES TR46432F39611,813$3.0M0.09%
175DBX ETF TR23305187990,000$3.0M0.09%
176INTEL CORPINTC80,000$3.0M0.09%
177ISHARES TR46428759813,889$2.9M0.09%
178TKO GROUP HOLDINGS INCTKO13,800$2.9M0.09%
179ROBINHOOD MKTS INC77070010225,000$2.8M0.09%
180INVESCO QQQ TRIVZ4,589$2.8M0.09%
181ALPHABET INCGOOG9,000$2.8M0.09%
182ECHOSTAR CORPSATS25,880$2.8M0.09%
183WARNER BROS DISCOVERY INCWBD97,500$2.8M0.09%
184SELLAS LIFE SCIENCES GROUP ISLS743,000$2.8M0.09%
185VANECK ETF TRUST92189F10632,552$2.8M0.09%
186REDDIT INCRDDT12,000$2.8M0.09%
187EXXON MOBIL CORPXOM22,800$2.7M0.09%
188AIRBNB INCABNB20,000$2.7M0.09%
189FLUOR CORP NEWFLR67,500$2.7M0.08%
190PARKER-HANNIFIN CORPPH3,032$2.7M0.08%
191FIRST SOLAR INCFSLR10,000$2.6M0.08%
192FIRST SOLAR INCFSLR10,000$2.6M0.08%
193ECHOSTAR CORPSATS23,900$2.6M0.08%
194TERAWULF INCWULF222,500$2.6M0.08%
195CONSTELLATION ENERGY CORPCEG7,200$2.5M0.08%
196VISA INCV7,231$2.5M0.08%
197VANECK ETF TRUST92189F10629,300$2.5M0.08%
198WAYFAIR INCW25,000$2.5M0.08%
199WARNER BROS DISCOVERY INCWBD86,000$2.5M0.08%
200TRUIST FINL CORP89832Q10950,000$2.5M0.08%
201TARGET CORPTGT25,000$2.4M0.08%
202VANECK ETF TRUST92189H6078,500$2.4M0.08%
203JPMORGAN CHASE & CO.VYLD7,500$2.4M0.08%
204ROCKET COS INC77311W101124,235$2.4M0.08%
205COCA COLA COKO34,403$2.4M0.08%
206TECK RESOURCES LTDTCKRF50,000$2.4M0.08%
207ELI LILLY & COLLY2,217$2.4M0.07%
208AMAZON COM INCAMZN10,222$2.4M0.07%
209COUPANG INCCPNG100,000$2.4M0.07%
210IONQ INCIONQ-WT52,500$2.4M0.07%
211PALVELLA THERAPEUTICS INC NEPVLA22,500$2.4M0.07%
212ISHARES TR46428773925,000$2.3M0.07%
213CADENCE DESIGN SYSTEM INCCDNS7,500$2.3M0.07%
214INVESCO EXCH TRADED FD TR IIIVZ20,000$2.3M0.07%
215SPOTIFY TECHNOLOGY S ASPOT4,000$2.3M0.07%
216JOHNSON & JOHNSONJNJ11,100$2.3M0.07%
217VIATRIS INCVTRS181,682$2.3M0.07%
218COINBASE GLOBAL INCCOIN10,000$2.3M0.07%
219SPHERE ENTERTAINMENT COSPHR23,517$2.2M0.07%
220WARNER BROS DISCOVERY INCWBD77,360$2.2M0.07%
221DISNEY WALT CO25468710619,483$2.2M0.07%
222SNOWFLAKE INCSNOW10,000$2.2M0.07%
223CLOUDFLARE INCNET11,100$2.2M0.07%
224BOEING COBA-PA10,000$2.2M0.07%
225D R HORTON INC23331A10915,000$2.2M0.07%
226BHP GROUP LTDBHPLF35,700$2.2M0.07%
227WORKDAY INCWDAY10,000$2.1M0.07%
228MARRIOTT INTL INC NEW5719032026,919$2.1M0.07%
229NORFOLK SOUTHN CORP6558441087,428$2.1M0.07%
230NORTHROP GRUMMAN CORPNOC3,712$2.1M0.07%
231ISHARES TR46428755612,500$2.1M0.07%
232STARWOOD PPTY TR INCSTHO115,400$2.1M0.07%
233LULULEMON ATHLETICA INCLULU10,000$2.1M0.07%
234STRATEGY INCSTRK13,600$2.1M0.06%
235AUTONATION INCAN10,000$2.1M0.06%
236HOME DEPOT INCHD6,000$2.1M0.06%
237DISNEY WALT CO25468710618,100$2.1M0.06%
238INSMED INCINSM11,700$2.0M0.06%
239ISHARES INC46434G82225,000$2.0M0.06%
240UBER TECHNOLOGIES INCUBER24,500$2.0M0.06%
241UNITED STS OIL FD LPUNTCW28,617$2.0M0.06%
242TERADYNE INCTER10,000$1.9M0.06%
243SPDR SERIES TRUST78464A85424,000$1.9M0.06%
244BIOGEN INCBIIB10,922$1.9M0.06%
245COMCAST CORP NEWCCZ64,100$1.9M0.06%
246BLOOM ENERGY CORPBE22,000$1.9M0.06%
247ECHOSTAR CORPSATS17,500$1.9M0.06%
248LAUDER ESTEE COS INC51843910418,000$1.9M0.06%
249FIVE BELOW INCFIVE10,000$1.9M0.06%
250ACCENTURE PLC IRELANDACN7,000$1.9M0.06%
251LULULEMON ATHLETICA INCLULU9,000$1.9M0.06%
252AMGEN INCAMGN5,708$1.9M0.06%
253KRANESHARES TRUST50076730654,631$1.9M0.06%
254COREWEAVE INCCRWV25,930$1.9M0.06%
255ISHARES TR46428723433,849$1.9M0.06%
256DOLLAR TREE INCDLTR15,000$1.8M0.06%
257ALIGN TECHNOLOGY INCALGN11,705$1.8M0.06%
258SPDR DOW JONES INDL AVERAGE78467X1093,800$1.8M0.06%
259VISTRA CORPVST11,300$1.8M0.06%
260CORE SCIENTIFIC INC NEW21874A106125,000$1.8M0.06%
261NUTANIX INCNTNX35,000$1.8M0.06%
262CROCS INCCROX20,800$1.8M0.06%
263QUALCOMM INCQCOM10,351$1.8M0.06%
264BARRICK MNG CORP06849F10840,293$1.8M0.06%
265PROSHARES TR74347B20150,000$1.7M0.05%
266PROSHARES TR74347B20150,000$1.7M0.05%
267KIMBERLY-CLARK CORPKMB17,100$1.7M0.05%
268DOMO INCDOMO199,300$1.7M0.05%
269NEBIUS GROUP N.V.NBIS20,000$1.7M0.05%
270PALO ALTO NETWORKS INCPANW9,000$1.7M0.05%
271AMERICAN ELEC PWR CO INC02553710114,265$1.6M0.05%
272ISHARES TR46428724214,589$1.6M0.05%
273LUCID GROUP INCLCID150,000$1.6M0.05%
274ISHARES TR46428719221,085$1.6M0.05%
275KASPI KZ JSC48581R20520,000$1.6M0.05%
276SPDR SERIES TRUST78464A75515,000$1.6M0.05%
277NEXTERA ENERGY INCNEE-PW19,185$1.5M0.05%
278BIOGEN INCBIIB8,700$1.5M0.05%
279SOFI TECHNOLOGIES INCSOFI58,100$1.5M0.05%
280ARK ETF TR00214Q10419,500$1.5M0.05%
281INTERNATIONAL FLAVORS&FRAGRA45950610122,000$1.5M0.05%
282INTERNATIONAL BUSINESS MACHSINTR5,000$1.5M0.05%
283BITMINE IMMERSION TECNOLOGIE09175A20654,500$1.5M0.05%
284EQT CORPEQT27,601$1.5M0.05%
285DBX ETF TR23305187945,000$1.5M0.05%
286MADRIGAL PHARMACEUTICALS INCMDGL2,500$1.5M0.05%
287THERMO FISHER SCIENTIFIC INCTMO2,500$1.4M0.05%
288ISHARES TR46428875215,000$1.4M0.05%
289AXON ENTERPRISE INCAXON2,500$1.4M0.04%
290VISA INCV4,000$1.4M0.04%
291DEERE & CODE3,000$1.4M0.04%
292DEERE & CODE3,000$1.4M0.04%
293ROYAL CARIBBEAN GROUPV7780T1035,000$1.4M0.04%
294DAVITA INCDVA12,200$1.4M0.04%
295UNITED STS OIL FD LPUNTCW20,000$1.4M0.04%
296OCCIDENTAL PETE CORP67459910533,227$1.4M0.04%
297INTERNATIONAL BUSINESS MACHSINTR4,500$1.3M0.04%
298TERAWULF INCWULF112,500$1.3M0.04%
299ELI LILLY & COLLY1,200$1.3M0.04%
300ISHARES SILVER TRSLV20,000$1.3M0.04%
301APPLIED MATLS INC0382221055,000$1.3M0.04%
302WAVE LIFE SCIENCES LTDWVE75,000$1.3M0.04%
303MEDICAL PPTYS TRUST INC58463J304252,300$1.3M0.04%
304NIKE INCNKE19,800$1.3M0.04%
305LAUDER ESTEE COS INC51843910412,042$1.3M0.04%
306INVESCO EXCH TRADED FD TR IIIVZ60,000$1.3M0.04%
307AMERICAN EXPRESS COAXP3,400$1.3M0.04%
308ARK ETF TR00214Q30243,405$1.3M0.04%
309ANALOG DEVICES INCADI4,600$1.2M0.04%
310YPF SOCIEDAD ANONIMAYPF34,419$1.2M0.04%
311MERCK & CO INCMRK11,800$1.2M0.04%
312JOHNSON & JOHNSONJNJ6,000$1.2M0.04%
313AMERICOLD REALTY TRUST INCCOLD96,400$1.2M0.04%
314AMERICAN TOWER CORP NEW03027X1006,900$1.2M0.04%
315ADAPTHEALTH CORPAHCO121,500$1.2M0.04%
316LOCKHEED MARTIN CORPLMT2,500$1.2M0.04%
317FASTENAL COFAST30,000$1.2M0.04%
318QUALCOMM INCQCOM7,000$1.2M0.04%
319SELECT SECTOR SPDR TR81369Y40710,000$1.2M0.04%
320RTX CORPORATIONRTX6,500$1.2M0.04%
321ISHARES INC46434G82214,750$1.2M0.04%
322VALERO ENERGY CORPVLO7,300$1.2M0.04%
323DICKS SPORTING GOODS INC2533931026,000$1.2M0.04%
324ALIBABA GROUP HLDG LTDBBAAY8,047$1.2M0.04%
325BITDEER TECHNOLOGIES GROUPBTDR105,000$1.2M0.04%
326ALPS ETF TR00162Q45225,000$1.2M0.04%
327ALIGN TECHNOLOGY INCALGN7,500$1.2M0.04%
328CIENA CORPCIEN5,000$1.2M0.04%
329AVIS BUDGET GROUPCAR9,100$1.2M0.04%
330CITIGROUP INCC-PR10,000$1.2M0.04%
331FIDELITY NATL INFORMATION SV31620M10617,500$1.2M0.04%
332SUPER MICRO COMPUTER INCSMCI39,700$1.2M0.04%
333SUNRUN INCRUN62,900$1.2M0.04%
334PACS GROUP INCPACS30,000$1.2M0.04%
335CIRCLE INTERNET GROUP INCCRCL14,500$1.1M0.04%
336ABBVIE INCABBV5,000$1.1M0.04%
337DISNEY WALT CO25468710610,000$1.1M0.04%
338NOKIA CORPNOKBF175,000$1.1M0.04%
339JBT MAREL CORPORATIONJBTM7,500$1.1M0.04%
340ACCENTURE PLC IRELANDACN4,200$1.1M0.04%
341SPDR INDEX SHS FDS78463X20217,500$1.1M0.04%
342JAZZ PHARMACEUTICALS PLCJAZZ6,588$1.1M0.04%
343ADVANCED MICRO DEVICES INCAMD5,218$1.1M0.04%
344SOUTHWEST AIRLS CO84474110827,000$1.1M0.04%
345PROSHARES TR II74347Y81331,500$1.1M0.03%
346SPROTT FDS TRSII20,000$1.1M0.03%
347DOLLAR TREE INCDLTR8,923$1.1M0.03%
348SNOWFLAKE INCSNOW5,000$1.1M0.03%
349ARM HOLDINGS PLC04206820510,000$1.1M0.03%
350SPDR SERIES TRUST78464A75510,500$1.1M0.03%
351BLACKSTONE INCBX7,000$1.1M0.03%
352CHEVRON CORP NEWCVX7,029$1.1M0.03%
353SPDR SERIES TRUST78464A88810,400$1.1M0.03%
354APA CORPORATIONAPA43,376$1.1M0.03%
355ELDORADO GOLD CORP NEW28490250929,400$1.1M0.03%
356MONGODB INCMDB2,500$1.0M0.03%
357PENNYMAC FINL SVCS INC NEW70932M1077,958$1.0M0.03%
358GE VERNOVA INCGEV1,564$1.0M0.03%
359KRANESHARES TRUST50076730630,000$1.0M0.03%
360NOVO-NORDISK A SNONOF20,000$1.0M0.03%
361APELLIS PHARMACEUTICALS INCAPLS40,500$1.0M0.03%
362T-MOBILE US INCTMUSZ5,000$1.0M0.03%
363NEWMONT CORPNEMCL10,000$998,5000.03%
364PFIZER INCPFE40,000$996,0000.03%
365ALNYLAM PHARMACEUTICALS INCALNY2,500$994,1250.03%
366NATERA INCNTRA4,300$985,0870.03%
367BAIDU INCBAIDF7,500$979,9500.03%
368BAIDU INCBAIDF7,500$979,9500.03%
369CSX CORPCSX27,007$979,0040.03%
370HONEYWELL INTL INC4385161065,000$975,4500.03%
371HONEYWELL INTL INC4385161065,000$975,4500.03%
372VISTRA CORPVST6,000$967,9800.03%
373SPDR S&P MIDCAP 400 ETF TRMDY1,600$965,2480.03%
374STAR BULK CARRIERS CORP.SBLK50,000$961,0000.03%
375KKR & CO INCKKRT7,500$956,1000.03%
376APPLE INCAAPL3,500$951,5100.03%
377DELL TECHNOLOGIES INCDELL7,500$944,1000.03%
378DELL TECHNOLOGIES INCDELL7,500$944,1000.03%
379SPOTIFY TECHNOLOGY S ASPOT1,617$939,0080.03%
380KENVUE INCKVUE53,614$924,8420.03%
381GE AEROSPACE3696043013,000$924,0900.03%
382GE AEROSPACE3696043013,000$924,0900.03%
383T-MOBILE US INCTMUSZ4,476$908,8070.03%
384VERTEX PHARMACEUTICALS INCVRTX2,000$906,7200.03%
385CIDARA THERAPEUTICS INC1717572064,100$905,6490.03%
386SOUTHWEST AIRLS CO84474110821,756$899,1750.03%
387UNITY SOFTWARE INCU20,000$883,4000.03%
388DOLLAR GEN CORP NEW2566771056,561$871,1040.03%
389D R HORTON INC23331A1095,955$857,6990.03%
390ABERCROMBIE & FITCH COANF6,800$855,9160.03%
391MCEWEN INC.MUX44,956$832,1360.03%
392PFIZER INCPFE33,350$830,4150.03%
393SOUTHWEST AIRLS CO84474110820,000$826,6000.03%
394ENERGY TRANSFER L PET-PI50,000$824,5000.03%
395STRIVE INCSATA1,112,800$823,4720.03%
396BUILDERS FIRSTSOURCE INCBLDR8,000$823,1200.03%
397WAVE LIFE SCIENCES LTDWVE48,384$822,5280.03%
398INSMED INCINSM4,700$817,9880.03%
399FIRST HORIZON CORPORATIONFHN-PH34,000$812,6000.03%
400HERBALIFE LTDHLF63,000$812,0700.03%
401AIR PRODS & CHEMS INCAIIR3,200$790,4640.02%
402TEVA PHARMACEUTICAL INDS LTD88162420925,000$780,2500.02%
403SELECT SECTOR SPDR TR81369Y7045,000$775,6000.02%
404AFLAC INCAFL7,000$771,8900.02%
405CITIGROUP INCC-PR6,602$770,3870.02%
406ELASTIC N VESTC10,193$768,9600.02%
407BOSTON SCIENTIFIC CORPBSX8,035$766,1370.02%
408NOVO-NORDISK A SNONOF15,000$763,2000.02%
409FREEPORT-MCMORAN INCFCX15,000$761,8500.02%
410ISHARES BITCOIN TRUST ETFIBIT15,322$760,7370.02%
411FIRST SOLAR INCFSLR2,910$760,1790.02%
412EQUINOX GOLD CORPEQX53,745$754,5800.02%
413UNIQURE NVQURE31,000$741,8300.02%
414OKLO INCOKLO10,000$717,6000.02%
415VANECK ETF TRUST92189H6072,500$711,9250.02%
416VERIZON COMMUNICATIONS INCVZ17,400$708,7020.02%
417WARNER MUSIC GROUP CORPWMG23,000$705,4100.02%
418BLOOM ENERGY CORPBE8,100$703,8090.02%
419CROWDSTRIKE HLDGS INCCRWD1,500$703,1400.02%
420ISHARES TR4642874328,000$697,2800.02%
421IMAX CORPIMAX18,800$694,8480.02%
422REDDIT INCRDDT3,000$689,6100.02%
423VENTURE GLOBAL INCVG99,000$675,1800.02%
424APPLOVIN CORPAPP1,000$673,8200.02%
425IONQ INCIONQ-WT15,000$673,0500.02%
426ARK ETF TR00214Q1048,647$665,1270.02%
427FIDELITY NATL INFORMATION SV31620M10610,000$664,6000.02%
428PAMPA ENERGIA S A6976602077,500$663,8250.02%
429DIAMONDBACK ENERGY INCFANG4,378$658,1450.02%
430CONOCOPHILLIPSCOP7,000$655,2700.02%
431RIVIAN AUTOMOTIVE INCRIVN33,200$654,3720.02%
432AMPHENOL CORP NEW0320951014,800$648,6720.02%
433PG&E CORPPCG-PX40,000$642,8000.02%
434BLOCK INCBSQKZ9,868$642,3080.02%
435HUMANA INCHUM2,487$636,9950.02%
436TRUIST FINL CORP89832Q10912,731$626,4930.02%
437ANTERO MIDSTREAM CORPAM35,000$622,6500.02%
438UBER TECHNOLOGIES INCUBER7,500$612,8250.02%
439EBAY INC.EBAY7,000$609,7000.02%
440CONFLUENT INC20717M10320,000$604,8000.02%
441CONFLUENT INC20717M10320,000$604,8000.02%
442DAQO NEW ENERGY CORPDQ20,000$590,0000.02%
443SOFI TECHNOLOGIES INCSOFI22,402$586,4840.02%
444GRANITE CONSTR INCGVA5,000$576,7500.02%
445GRANITE CONSTR INCGVA5,000$576,7500.02%
446STAR BULK CARRIERS CORP.SBLK30,000$576,6000.02%
447GRAB HOLDINGS LIMITEDGRABW112,000$558,8800.02%
448JEFFERIES FINL GROUP INC47233W1099,000$557,7300.02%
449SELECT SECTOR SPDR TR81369Y2093,581$554,3390.02%
450AGILENT TECHNOLOGIES INCA4,025$547,6820.02%
451ROOT INCROOT7,500$541,7250.02%
452STUBHUB HLDGS INCSTUB40,000$541,2000.02%
453CHEVRON CORP NEWCVX3,500$533,4350.02%
454UNITEDHEALTH GROUP INCUNH1,594$526,1950.02%
455PNC FINL SVCS GROUP INC6934751052,431$507,4230.02%
456GAMESTOP CORP NEWGME-WT25,000$502,0000.02%
457GENERAL MTRS CO37045V1006,168$501,5820.02%
458WALMART INCWMT4,500$501,3450.02%
459MP MATERIALS CORPMP9,900$500,1480.02%
460FASTENAL COFAST12,407$497,8930.02%
461UNITED PARCEL SERVICE INCUPS5,000$495,9500.02%
462ROCKET LAB CORPRKLB7,100$495,2960.02%
463ISHARES TR46434V6217,133$495,1730.02%
464RESMED INCRSMDF2,035$490,1700.02%
465ADAPTHEALTH CORPAHCO48,683$484,8830.02%
466ABRDN PLATINUM ETF TRUSTPPLT2,600$484,7180.02%
467ROCKET COS INC77311W10125,000$484,0000.02%
468ISHARES TR46428822429,382$482,7460.02%
469CHIPOTLE MEXICAN GRILL INCCMG13,000$481,0000.02%
470JOHNSON CTLS INTL PLCG515021053,965$474,8090.01%
471ARRAY TECHNOLOGIES INCARRY50,000$461,0000.01%
472PALO ALTO NETWORKS INCPANW2,500$460,5000.01%
473LENNAR CORPLEN-B4,459$458,3850.01%
474PORTILLOS INC73642K106100,000$454,0000.01%
475NOKIA CORPNOKBF69,825$451,7680.01%
476WESCO INTL INC95082P1051,830$447,6910.01%
477ROBLOX CORPRBLX5,500$445,6650.01%
478CITIZENS FINL GROUP INCCIA7,500$438,0750.01%
479BLUELINX HLDGS INCBXC7,120$437,3820.01%
480NEXGEN ENERGY LTDNXE46,600$428,7200.01%
481GLOBAL X FDS37954Y87110,000$427,3000.01%
482CORNING INCGLW4,878$427,1180.01%
483AMERICOLD REALTY TRUST INCCOLD33,153$426,3480.01%
484JD.COM INCJDCMF14,800$424,7600.01%
485ZOETIS INCZTS3,362$423,0070.01%
486EASTMAN CHEM COEMN6,587$420,4480.01%
487HEWLETT PACKARD ENTERPRISE CHPE-PC17,300$415,5460.01%
488REMITLY GLOBAL INCRELY30,000$414,0000.01%
489DAVITA INCDVA3,643$413,8810.01%
490HERTZ GLOBAL HLDGS INCHTZWW80,000$411,2000.01%
491SHAKE SHACK INCSHAK5,000$405,8500.01%
492MERCADOLIBRE INCMELI200$402,8520.01%
493DICKS SPORTING GOODS INC2533931022,000$395,9400.01%
494APPLIED DIGITAL CORPAPLD16,100$394,7720.01%
495MORGAN STANLEYMS-PQ2,220$394,1170.01%
496ARBUTUS BIOPHARMA CORPABUS81,900$393,9390.01%
497INVESCO EXCH TRADED FD TR IIIVZ8,001$393,0090.01%
498ISHARES TR4642874324,500$392,2200.01%
499AST SPACEMOBILE INCASTS5,400$392,2020.01%
500PINTEREST INCPINS15,000$388,3500.01%