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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 980,600 | $388.6M | 12.21% |
| 2 | META PLATFORMS INC | META | 353,900 | $233.6M | 7.34% |
| 3 | NVIDIA CORPORATION | NVDA | 522,100 | $97.4M | 3.06% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 522,900 | $75.7M | 2.38% |
| 5 | MICROSOFT CORP | MSFT | 141,400 | $68.4M | 2.15% |
| 6 | TESLA INC | TSLA | 148,000 | $66.6M | 2.09% |
| 7 | SPDR S&P 500 ETF TR | SPY | 88,700 | $60.5M | 1.90% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 329,500 | $58.6M | 1.84% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 245,600 | $52.6M | 1.65% |
| 10 | ARM HOLDINGS PLC | 042068205 | 471,600 | $51.6M | 1.62% |
| 11 | ISHARES INC | 464286400 | 1,589,800 | $50.5M | 1.59% |
| 12 | SALESFORCE INC | CRM | 186,900 | $49.5M | 1.56% |
| 13 | ISHARES TR | 464288513 | 544,300 | $43.9M | 1.38% |
| 14 | VANECK ETF TRUST | 92189F106 | 449,900 | $38.6M | 1.21% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 230,000 | $35.6M | 1.12% |
| 16 | ADOBE INC | ADBE | 94,700 | $33.1M | 1.04% |
| 17 | AMERICAN EXPRESS CO | AXP | 86,300 | $31.9M | 1.00% |
| 18 | ORACLE CORP | ORCL-PD | 138,700 | $27.0M | 0.85% |
| 19 | TESLA INC | TSLA | 59,500 | $26.8M | 0.84% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 76,200 | $25.2M | 0.79% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 74,700 | $24.7M | 0.78% |
| 22 | SPDR GOLD TR | GLD | 61,500 | $24.4M | 0.77% |
| 23 | STARBUCKS CORP | SBUX | 269,600 | $22.7M | 0.71% |
| 24 | ALPHABET INC | GOOG | 69,500 | $21.8M | 0.68% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 66,900 | $21.6M | 0.68% |
| 26 | META PLATFORMS INC | META | 31,700 | $20.9M | 0.66% |
| 27 | PAYPAL HLDGS INC | PYPL | 342,100 | $20.0M | 0.63% |
| 28 | NETFLIX INC | NFLX | 207,000 | $19.4M | 0.61% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,000 | $18.8M | 0.59% |
| 30 | LIVE NATION ENTERTAINMENT IN | LYV | 131,600 | $18.8M | 0.59% |
| 31 | BROADCOM INC | AVGO | 51,800 | $17.9M | 0.56% |
| 32 | ASML HOLDING N V | ASMLF | 15,900 | $17.0M | 0.53% |
| 33 | SLB LIMITED | SLB | 440,000 | $16.9M | 0.53% |
| 34 | ISHARES SILVER TR | SLV | 252,500 | $16.3M | 0.51% |
| 35 | SPDR S&P 500 ETF TR | SPY | 23,700 | $16.2M | 0.51% |
| 36 | ISHARES INC | 464286400 | 502,500 | $16.0M | 0.50% |
| 37 | AMAZON COM INC | AMZN | 67,500 | $15.6M | 0.49% |
| 38 | MASTERCARD INCORPORATED | MA | 26,500 | $15.1M | 0.48% |
| 39 | COREWEAVE INC | CRWV | 208,000 | $14.9M | 0.47% |
| 40 | MORGAN STANLEY | MS-PQ | 81,200 | $14.4M | 0.45% |
| 41 | BROADCOM INC | AVGO | 41,100 | $14.2M | 0.45% |
| 42 | MICRON TECHNOLOGY INC | MU | 49,000 | $14.0M | 0.44% |
| 43 | ORACLE CORP | ORCL-PD | 71,700 | $14.0M | 0.44% |
| 44 | NIKE INC | NKE | 216,100 | $13.8M | 0.43% |
| 45 | APPLE INC | AAPL | 50,000 | $13.6M | 0.43% |
| 46 | ISHARES INC | 464286772 | 139,700 | $13.6M | 0.43% |
| 47 | STRYKER CORPORATION | SYK | 37,700 | $13.3M | 0.42% |
| 48 | BARRICK MNG CORP | 06849F108 | 300,000 | $13.1M | 0.41% |
| 49 | VANECK ETF TRUST | 92189F676 | 36,200 | $13.0M | 0.41% |
| 50 | WARRIOR MET COAL INC | HCC | 140,000 | $12.3M | 0.39% |
| 51 | INTUIT | INTU | 18,500 | $12.3M | 0.39% |
| 52 | ISHARES TR | 464287234 | 222,900 | $12.2M | 0.38% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $12.2M | 0.38% |
| 54 | STRATEGY INC | STRK | 78,500 | $11.9M | 0.37% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 48,900 | $11.9M | 0.37% |
| 56 | VERTIV HOLDINGS CO | VRT | 73,000 | $11.8M | 0.37% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 79,700 | $11.7M | 0.37% |
| 58 | ISHARES TR | 464287184 | 300,000 | $11.5M | 0.36% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 113,658 | $11.4M | 0.36% |
| 60 | UNION PAC CORP | UNP | 48,000 | $11.1M | 0.35% |
| 61 | IREN LIMITED | IREN | 289,400 | $10.9M | 0.34% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 14,000 | $10.8M | 0.34% |
| 63 | NVIDIA CORPORATION | NVDA | 56,500 | $10.5M | 0.33% |
| 64 | HCA HEALTHCARE INC | HCA | 22,500 | $10.5M | 0.33% |
| 65 | BANK AMERICA CORP | 060505104 | 190,774 | $10.5M | 0.33% |
| 66 | INTUIT | INTU | 15,500 | $10.3M | 0.32% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 20,864 | $9.5M | 0.30% |
| 68 | SERVICENOW INC | NOW | 61,000 | $9.3M | 0.29% |
| 69 | ALPHABET INC | GOOG | 29,807 | $9.3M | 0.29% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 215,000 | $9.2M | 0.29% |
| 71 | WALMART INC | WMT | 81,100 | $9.0M | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 61,000 | $8.8M | 0.28% |
| 73 | NEXTPOWER INC | NXT | 100,400 | $8.7M | 0.27% |
| 74 | INTEL CORP | INTC | 235,000 | $8.7M | 0.27% |
| 75 | CARVANA CO | CVNA | 20,000 | $8.4M | 0.27% |
| 76 | HOME DEPOT INC | HD | 24,461 | $8.4M | 0.26% |
| 77 | SALESFORCE INC | CRM | 31,400 | $8.3M | 0.26% |
| 78 | NETFLIX INC | NFLX | 88,100 | $8.3M | 0.26% |
| 79 | BOOKING HOLDINGS INC | BKNG | 1,500 | $8.0M | 0.25% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 50,000 | $7.7M | 0.24% |
| 81 | MICROSOFT CORP | MSFT | 16,000 | $7.7M | 0.24% |
| 82 | AMERICAN INTL GROUP INC | 026874784 | 90,000 | $7.7M | 0.24% |
| 83 | VISA INC | V | 21,900 | $7.7M | 0.24% |
| 84 | COINBASE GLOBAL INC | COIN | 33,000 | $7.5M | 0.23% |
| 85 | CARVANA CO | CVNA | 17,600 | $7.4M | 0.23% |
| 86 | AMAZON COM INC | AMZN | 32,100 | $7.4M | 0.23% |
| 87 | PDD HOLDINGS INC | PDD | 63,000 | $7.1M | 0.22% |
| 88 | APPLOVIN CORP | APP | 10,543 | $7.1M | 0.22% |
| 89 | EQT CORP | EQT | 128,600 | $6.9M | 0.22% |
| 90 | CAMECO CORP | CCJ | 74,500 | $6.8M | 0.21% |
| 91 | ISHARES TR | 464287234 | 122,500 | $6.7M | 0.21% |
| 92 | ISHARES TR | 464287655 | 26,403 | $6.5M | 0.20% |
| 93 | COREWEAVE INC | CRWV | 90,000 | $6.4M | 0.20% |
| 94 | GILEAD SCIENCES INC | GILD | 51,900 | $6.4M | 0.20% |
| 95 | S&P GLOBAL INC | SPGI | 11,817 | $6.2M | 0.19% |
| 96 | THE CIGNA GROUP | 125523100 | 22,300 | $6.1M | 0.19% |
| 97 | UNITED STS OIL FD LP | UNTCW | 87,500 | $6.1M | 0.19% |
| 98 | ISHARES INC | 464286400 | 188,942 | $6.0M | 0.19% |
| 99 | ISHARES SILVER TR | SLV | 91,101 | $5.9M | 0.18% |
| 100 | IREN LIMITED | IREN | 154,900 | $5.9M | 0.18% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 38,600 | $5.7M | 0.18% |
| 102 | CISCO SYS INC | CSCO | 72,500 | $5.6M | 0.18% |
| 103 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,000 | $5.6M | 0.18% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 31,300 | $5.6M | 0.17% |
| 105 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,000 | $5.5M | 0.17% |
| 106 | GLOBALSTAR INC | GSAT | 90,000 | $5.5M | 0.17% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 9,300 | $5.4M | 0.17% |
| 108 | CHUBB LIMITED | CB | 17,241 | $5.4M | 0.17% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $5.4M | 0.17% |
| 110 | ANALOG DEVICES INC | ADI | 19,600 | $5.3M | 0.17% |
| 111 | QUALCOMM INC | QCOM | 30,000 | $5.1M | 0.16% |
| 112 | ALPHABET INC | GOOG | 16,300 | $5.1M | 0.16% |
| 113 | NU HLDGS LTD | NU | 296,800 | $5.0M | 0.16% |
| 114 | ISHARES TR | 464287168 | 34,954 | $4.9M | 0.16% |
| 115 | CORE NATURAL RESOURCES INC | CNR | 55,000 | $4.9M | 0.15% |
| 116 | VANECK ETF TRUST | 92189F676 | 13,500 | $4.9M | 0.15% |
| 117 | NU HLDGS LTD | NU | 287,800 | $4.8M | 0.15% |
| 118 | LUCID GROUP INC | LCID | 450,000 | $4.8M | 0.15% |
| 119 | BLOCK INC | BSQKZ | 72,200 | $4.7M | 0.15% |
| 120 | CAMECO CORP | CCJ | 50,800 | $4.6M | 0.15% |
| 121 | VERTIV HOLDINGS CO | VRT | 28,500 | $4.6M | 0.15% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,500 | $4.5M | 0.14% |
| 123 | MICRON TECHNOLOGY INC | MU | 15,600 | $4.5M | 0.14% |
| 124 | DOMINION ENERGY INC | D | 75,000 | $4.4M | 0.14% |
| 125 | CORE SCIENTIFIC INC NEW | 21874A106 | 300,000 | $4.4M | 0.14% |
| 126 | MERCK & CO INC | MRK | 41,398 | $4.4M | 0.14% |
| 127 | BARRICK MNG CORP | 06849F108 | 100,000 | $4.4M | 0.14% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 9,500 | $4.3M | 0.14% |
| 129 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,441 | $4.3M | 0.13% |
| 130 | INTEL CORP | INTC | 115,177 | $4.3M | 0.13% |
| 131 | VANECK ETF TRUST | 92189F676 | 11,639 | $4.2M | 0.13% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 76,048 | $4.2M | 0.13% |
| 133 | DOORDASH INC | DASH | 18,000 | $4.1M | 0.13% |
| 134 | DOORDASH INC | DASH | 18,000 | $4.1M | 0.13% |
| 135 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,731 | $4.1M | 0.13% |
| 136 | ISHARES TR | 46429B598 | 74,572 | $4.0M | 0.13% |
| 137 | CVS HEALTH CORP | CVS | 50,000 | $4.0M | 0.12% |
| 138 | INTUIT | INTU | 5,888 | $3.9M | 0.12% |
| 139 | MODERNA INC | MRNA | 125,000 | $3.7M | 0.12% |
| 140 | PROGRESSIVE CORP | 743315103 | 15,998 | $3.6M | 0.11% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 23,461 | $3.6M | 0.11% |
| 142 | RESMED INC | RSMDF | 15,100 | $3.6M | 0.11% |
| 143 | UNITED AIRLS HLDGS INC | UNTCW | 32,189 | $3.6M | 0.11% |
| 144 | SANDISK CORP | SNDK | 15,000 | $3.6M | 0.11% |
| 145 | MERCK & CO INC | MRK | 33,800 | $3.6M | 0.11% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 14,600 | $3.5M | 0.11% |
| 147 | SPDR SERIES TRUST | 78464A698 | 54,516 | $3.5M | 0.11% |
| 148 | MCKESSON CORP | MCK | 4,300 | $3.5M | 0.11% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,000 | $3.5M | 0.11% |
| 150 | ISHARES TR | 464287184 | 90,293 | $3.5M | 0.11% |
| 151 | KKR & CO INC | KKRT | 27,000 | $3.4M | 0.11% |
| 152 | SPDR SERIES TRUST | 78464A698 | 53,000 | $3.4M | 0.11% |
| 153 | ONEMAIN HLDGS INC | OMF | 50,000 | $3.4M | 0.11% |
| 154 | IDEX CORP | 45167R104 | 18,800 | $3.3M | 0.11% |
| 155 | IREN LIMITED | IREN | 87,485 | $3.3M | 0.10% |
| 156 | GE VERNOVA INC | GEV | 5,000 | $3.3M | 0.10% |
| 157 | BLOCK INC | BSQKZ | 50,000 | $3.3M | 0.10% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 32,300 | $3.2M | 0.10% |
| 159 | BOOKING HOLDINGS INC | BKNG | 600 | $3.2M | 0.10% |
| 160 | WELLS FARGO CO NEW | 949746101 | 33,800 | $3.2M | 0.10% |
| 161 | LULULEMON ATHLETICA INC | LULU | 15,143 | $3.1M | 0.10% |
| 162 | GE VERNOVA INC | GEV | 4,800 | $3.1M | 0.10% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 114,000 | $3.1M | 0.10% |
| 164 | FORTINET INC | FTNT | 39,400 | $3.1M | 0.10% |
| 165 | WILLIAMS COS INC | 969457100 | 51,800 | $3.1M | 0.10% |
| 166 | APPLIED MATLS INC | 038222105 | 12,000 | $3.1M | 0.10% |
| 167 | LAM RESEARCH CORP | LRCX | 18,004 | $3.1M | 0.10% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 35,942 | $3.1M | 0.10% |
| 169 | NEXTPOWER INC | NXT | 35,000 | $3.0M | 0.10% |
| 170 | ISHARES TR | 464287242 | 27,500 | $3.0M | 0.10% |
| 171 | BANK AMERICA CORP | 060505104 | 55,000 | $3.0M | 0.10% |
| 172 | ISHARES BITCOIN TRUST ETF | IBIT | 60,000 | $3.0M | 0.09% |
| 173 | PEABODY ENERGY CORP | BTU | 100,000 | $3.0M | 0.09% |
| 174 | ISHARES TR | 46432F396 | 11,813 | $3.0M | 0.09% |
| 175 | DBX ETF TR | 233051879 | 90,000 | $3.0M | 0.09% |
| 176 | INTEL CORP | INTC | 80,000 | $3.0M | 0.09% |
| 177 | ISHARES TR | 464287598 | 13,889 | $2.9M | 0.09% |
| 178 | TKO GROUP HOLDINGS INC | TKO | 13,800 | $2.9M | 0.09% |
| 179 | ROBINHOOD MKTS INC | 770700102 | 25,000 | $2.8M | 0.09% |
| 180 | INVESCO QQQ TR | IVZ | 4,589 | $2.8M | 0.09% |
| 181 | ALPHABET INC | GOOG | 9,000 | $2.8M | 0.09% |
| 182 | ECHOSTAR CORP | SATS | 25,880 | $2.8M | 0.09% |
| 183 | WARNER BROS DISCOVERY INC | WBD | 97,500 | $2.8M | 0.09% |
| 184 | SELLAS LIFE SCIENCES GROUP I | SLS | 743,000 | $2.8M | 0.09% |
| 185 | VANECK ETF TRUST | 92189F106 | 32,552 | $2.8M | 0.09% |
| 186 | REDDIT INC | RDDT | 12,000 | $2.8M | 0.09% |
| 187 | EXXON MOBIL CORP | XOM | 22,800 | $2.7M | 0.09% |
| 188 | AIRBNB INC | ABNB | 20,000 | $2.7M | 0.09% |
| 189 | FLUOR CORP NEW | FLR | 67,500 | $2.7M | 0.08% |
| 190 | PARKER-HANNIFIN CORP | PH | 3,032 | $2.7M | 0.08% |
| 191 | FIRST SOLAR INC | FSLR | 10,000 | $2.6M | 0.08% |
| 192 | FIRST SOLAR INC | FSLR | 10,000 | $2.6M | 0.08% |
| 193 | ECHOSTAR CORP | SATS | 23,900 | $2.6M | 0.08% |
| 194 | TERAWULF INC | WULF | 222,500 | $2.6M | 0.08% |
| 195 | CONSTELLATION ENERGY CORP | CEG | 7,200 | $2.5M | 0.08% |
| 196 | VISA INC | V | 7,231 | $2.5M | 0.08% |
| 197 | VANECK ETF TRUST | 92189F106 | 29,300 | $2.5M | 0.08% |
| 198 | WAYFAIR INC | W | 25,000 | $2.5M | 0.08% |
| 199 | WARNER BROS DISCOVERY INC | WBD | 86,000 | $2.5M | 0.08% |
| 200 | TRUIST FINL CORP | 89832Q109 | 50,000 | $2.5M | 0.08% |
| 201 | TARGET CORP | TGT | 25,000 | $2.4M | 0.08% |
| 202 | VANECK ETF TRUST | 92189H607 | 8,500 | $2.4M | 0.08% |
| 203 | JPMORGAN CHASE & CO. | VYLD | 7,500 | $2.4M | 0.08% |
| 204 | ROCKET COS INC | 77311W101 | 124,235 | $2.4M | 0.08% |
| 205 | COCA COLA CO | KO | 34,403 | $2.4M | 0.08% |
| 206 | TECK RESOURCES LTD | TCKRF | 50,000 | $2.4M | 0.08% |
| 207 | ELI LILLY & CO | LLY | 2,217 | $2.4M | 0.07% |
| 208 | AMAZON COM INC | AMZN | 10,222 | $2.4M | 0.07% |
| 209 | COUPANG INC | CPNG | 100,000 | $2.4M | 0.07% |
| 210 | IONQ INC | IONQ-WT | 52,500 | $2.4M | 0.07% |
| 211 | PALVELLA THERAPEUTICS INC NE | PVLA | 22,500 | $2.4M | 0.07% |
| 212 | ISHARES TR | 464287739 | 25,000 | $2.3M | 0.07% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 7,500 | $2.3M | 0.07% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $2.3M | 0.07% |
| 215 | SPOTIFY TECHNOLOGY S A | SPOT | 4,000 | $2.3M | 0.07% |
| 216 | JOHNSON & JOHNSON | JNJ | 11,100 | $2.3M | 0.07% |
| 217 | VIATRIS INC | VTRS | 181,682 | $2.3M | 0.07% |
| 218 | COINBASE GLOBAL INC | COIN | 10,000 | $2.3M | 0.07% |
| 219 | SPHERE ENTERTAINMENT CO | SPHR | 23,517 | $2.2M | 0.07% |
| 220 | WARNER BROS DISCOVERY INC | WBD | 77,360 | $2.2M | 0.07% |
| 221 | DISNEY WALT CO | 254687106 | 19,483 | $2.2M | 0.07% |
| 222 | SNOWFLAKE INC | SNOW | 10,000 | $2.2M | 0.07% |
| 223 | CLOUDFLARE INC | NET | 11,100 | $2.2M | 0.07% |
| 224 | BOEING CO | BA-PA | 10,000 | $2.2M | 0.07% |
| 225 | D R HORTON INC | 23331A109 | 15,000 | $2.2M | 0.07% |
| 226 | BHP GROUP LTD | BHPLF | 35,700 | $2.2M | 0.07% |
| 227 | WORKDAY INC | WDAY | 10,000 | $2.1M | 0.07% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 6,919 | $2.1M | 0.07% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 7,428 | $2.1M | 0.07% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 3,712 | $2.1M | 0.07% |
| 231 | ISHARES TR | 464287556 | 12,500 | $2.1M | 0.07% |
| 232 | STARWOOD PPTY TR INC | STHO | 115,400 | $2.1M | 0.07% |
| 233 | LULULEMON ATHLETICA INC | LULU | 10,000 | $2.1M | 0.07% |
| 234 | STRATEGY INC | STRK | 13,600 | $2.1M | 0.06% |
| 235 | AUTONATION INC | AN | 10,000 | $2.1M | 0.06% |
| 236 | HOME DEPOT INC | HD | 6,000 | $2.1M | 0.06% |
| 237 | DISNEY WALT CO | 254687106 | 18,100 | $2.1M | 0.06% |
| 238 | INSMED INC | INSM | 11,700 | $2.0M | 0.06% |
| 239 | ISHARES INC | 46434G822 | 25,000 | $2.0M | 0.06% |
| 240 | UBER TECHNOLOGIES INC | UBER | 24,500 | $2.0M | 0.06% |
| 241 | UNITED STS OIL FD LP | UNTCW | 28,617 | $2.0M | 0.06% |
| 242 | TERADYNE INC | TER | 10,000 | $1.9M | 0.06% |
| 243 | SPDR SERIES TRUST | 78464A854 | 24,000 | $1.9M | 0.06% |
| 244 | BIOGEN INC | BIIB | 10,922 | $1.9M | 0.06% |
| 245 | COMCAST CORP NEW | CCZ | 64,100 | $1.9M | 0.06% |
| 246 | BLOOM ENERGY CORP | BE | 22,000 | $1.9M | 0.06% |
| 247 | ECHOSTAR CORP | SATS | 17,500 | $1.9M | 0.06% |
| 248 | LAUDER ESTEE COS INC | 518439104 | 18,000 | $1.9M | 0.06% |
| 249 | FIVE BELOW INC | FIVE | 10,000 | $1.9M | 0.06% |
| 250 | ACCENTURE PLC IRELAND | ACN | 7,000 | $1.9M | 0.06% |
| 251 | LULULEMON ATHLETICA INC | LULU | 9,000 | $1.9M | 0.06% |
| 252 | AMGEN INC | AMGN | 5,708 | $1.9M | 0.06% |
| 253 | KRANESHARES TRUST | 500767306 | 54,631 | $1.9M | 0.06% |
| 254 | COREWEAVE INC | CRWV | 25,930 | $1.9M | 0.06% |
| 255 | ISHARES TR | 464287234 | 33,849 | $1.9M | 0.06% |
| 256 | DOLLAR TREE INC | DLTR | 15,000 | $1.8M | 0.06% |
| 257 | ALIGN TECHNOLOGY INC | ALGN | 11,705 | $1.8M | 0.06% |
| 258 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,800 | $1.8M | 0.06% |
| 259 | VISTRA CORP | VST | 11,300 | $1.8M | 0.06% |
| 260 | CORE SCIENTIFIC INC NEW | 21874A106 | 125,000 | $1.8M | 0.06% |
| 261 | NUTANIX INC | NTNX | 35,000 | $1.8M | 0.06% |
| 262 | CROCS INC | CROX | 20,800 | $1.8M | 0.06% |
| 263 | QUALCOMM INC | QCOM | 10,351 | $1.8M | 0.06% |
| 264 | BARRICK MNG CORP | 06849F108 | 40,293 | $1.8M | 0.06% |
| 265 | PROSHARES TR | 74347B201 | 50,000 | $1.7M | 0.05% |
| 266 | PROSHARES TR | 74347B201 | 50,000 | $1.7M | 0.05% |
| 267 | KIMBERLY-CLARK CORP | KMB | 17,100 | $1.7M | 0.05% |
| 268 | DOMO INC | DOMO | 199,300 | $1.7M | 0.05% |
| 269 | NEBIUS GROUP N.V. | NBIS | 20,000 | $1.7M | 0.05% |
| 270 | PALO ALTO NETWORKS INC | PANW | 9,000 | $1.7M | 0.05% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 14,265 | $1.6M | 0.05% |
| 272 | ISHARES TR | 464287242 | 14,589 | $1.6M | 0.05% |
| 273 | LUCID GROUP INC | LCID | 150,000 | $1.6M | 0.05% |
| 274 | ISHARES TR | 464287192 | 21,085 | $1.6M | 0.05% |
| 275 | KASPI KZ JSC | 48581R205 | 20,000 | $1.6M | 0.05% |
| 276 | SPDR SERIES TRUST | 78464A755 | 15,000 | $1.6M | 0.05% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 19,185 | $1.5M | 0.05% |
| 278 | BIOGEN INC | BIIB | 8,700 | $1.5M | 0.05% |
| 279 | SOFI TECHNOLOGIES INC | SOFI | 58,100 | $1.5M | 0.05% |
| 280 | ARK ETF TR | 00214Q104 | 19,500 | $1.5M | 0.05% |
| 281 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,000 | $1.5M | 0.05% |
| 282 | INTERNATIONAL BUSINESS MACHS | INTR | 5,000 | $1.5M | 0.05% |
| 283 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 54,500 | $1.5M | 0.05% |
| 284 | EQT CORP | EQT | 27,601 | $1.5M | 0.05% |
| 285 | DBX ETF TR | 233051879 | 45,000 | $1.5M | 0.05% |
| 286 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,500 | $1.5M | 0.05% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1.4M | 0.05% |
| 288 | ISHARES TR | 464288752 | 15,000 | $1.4M | 0.05% |
| 289 | AXON ENTERPRISE INC | AXON | 2,500 | $1.4M | 0.04% |
| 290 | VISA INC | V | 4,000 | $1.4M | 0.04% |
| 291 | DEERE & CO | DE | 3,000 | $1.4M | 0.04% |
| 292 | DEERE & CO | DE | 3,000 | $1.4M | 0.04% |
| 293 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,000 | $1.4M | 0.04% |
| 294 | DAVITA INC | DVA | 12,200 | $1.4M | 0.04% |
| 295 | UNITED STS OIL FD LP | UNTCW | 20,000 | $1.4M | 0.04% |
| 296 | OCCIDENTAL PETE CORP | 674599105 | 33,227 | $1.4M | 0.04% |
| 297 | INTERNATIONAL BUSINESS MACHS | INTR | 4,500 | $1.3M | 0.04% |
| 298 | TERAWULF INC | WULF | 112,500 | $1.3M | 0.04% |
| 299 | ELI LILLY & CO | LLY | 1,200 | $1.3M | 0.04% |
| 300 | ISHARES SILVER TR | SLV | 20,000 | $1.3M | 0.04% |
| 301 | APPLIED MATLS INC | 038222105 | 5,000 | $1.3M | 0.04% |
| 302 | WAVE LIFE SCIENCES LTD | WVE | 75,000 | $1.3M | 0.04% |
| 303 | MEDICAL PPTYS TRUST INC | 58463J304 | 252,300 | $1.3M | 0.04% |
| 304 | NIKE INC | NKE | 19,800 | $1.3M | 0.04% |
| 305 | LAUDER ESTEE COS INC | 518439104 | 12,042 | $1.3M | 0.04% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 60,000 | $1.3M | 0.04% |
| 307 | AMERICAN EXPRESS CO | AXP | 3,400 | $1.3M | 0.04% |
| 308 | ARK ETF TR | 00214Q302 | 43,405 | $1.3M | 0.04% |
| 309 | ANALOG DEVICES INC | ADI | 4,600 | $1.2M | 0.04% |
| 310 | YPF SOCIEDAD ANONIMA | YPF | 34,419 | $1.2M | 0.04% |
| 311 | MERCK & CO INC | MRK | 11,800 | $1.2M | 0.04% |
| 312 | JOHNSON & JOHNSON | JNJ | 6,000 | $1.2M | 0.04% |
| 313 | AMERICOLD REALTY TRUST INC | COLD | 96,400 | $1.2M | 0.04% |
| 314 | AMERICAN TOWER CORP NEW | 03027X100 | 6,900 | $1.2M | 0.04% |
| 315 | ADAPTHEALTH CORP | AHCO | 121,500 | $1.2M | 0.04% |
| 316 | LOCKHEED MARTIN CORP | LMT | 2,500 | $1.2M | 0.04% |
| 317 | FASTENAL CO | FAST | 30,000 | $1.2M | 0.04% |
| 318 | QUALCOMM INC | QCOM | 7,000 | $1.2M | 0.04% |
| 319 | SELECT SECTOR SPDR TR | 81369Y407 | 10,000 | $1.2M | 0.04% |
| 320 | RTX CORPORATION | RTX | 6,500 | $1.2M | 0.04% |
| 321 | ISHARES INC | 46434G822 | 14,750 | $1.2M | 0.04% |
| 322 | VALERO ENERGY CORP | VLO | 7,300 | $1.2M | 0.04% |
| 323 | DICKS SPORTING GOODS INC | 253393102 | 6,000 | $1.2M | 0.04% |
| 324 | ALIBABA GROUP HLDG LTD | BBAAY | 8,047 | $1.2M | 0.04% |
| 325 | BITDEER TECHNOLOGIES GROUP | BTDR | 105,000 | $1.2M | 0.04% |
| 326 | ALPS ETF TR | 00162Q452 | 25,000 | $1.2M | 0.04% |
| 327 | ALIGN TECHNOLOGY INC | ALGN | 7,500 | $1.2M | 0.04% |
| 328 | CIENA CORP | CIEN | 5,000 | $1.2M | 0.04% |
| 329 | AVIS BUDGET GROUP | CAR | 9,100 | $1.2M | 0.04% |
| 330 | CITIGROUP INC | C-PR | 10,000 | $1.2M | 0.04% |
| 331 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,500 | $1.2M | 0.04% |
| 332 | SUPER MICRO COMPUTER INC | SMCI | 39,700 | $1.2M | 0.04% |
| 333 | SUNRUN INC | RUN | 62,900 | $1.2M | 0.04% |
| 334 | PACS GROUP INC | PACS | 30,000 | $1.2M | 0.04% |
| 335 | CIRCLE INTERNET GROUP INC | CRCL | 14,500 | $1.1M | 0.04% |
| 336 | ABBVIE INC | ABBV | 5,000 | $1.1M | 0.04% |
| 337 | DISNEY WALT CO | 254687106 | 10,000 | $1.1M | 0.04% |
| 338 | NOKIA CORP | NOKBF | 175,000 | $1.1M | 0.04% |
| 339 | JBT MAREL CORPORATION | JBTM | 7,500 | $1.1M | 0.04% |
| 340 | ACCENTURE PLC IRELAND | ACN | 4,200 | $1.1M | 0.04% |
| 341 | SPDR INDEX SHS FDS | 78463X202 | 17,500 | $1.1M | 0.04% |
| 342 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,588 | $1.1M | 0.04% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 5,218 | $1.1M | 0.04% |
| 344 | SOUTHWEST AIRLS CO | 844741108 | 27,000 | $1.1M | 0.04% |
| 345 | PROSHARES TR II | 74347Y813 | 31,500 | $1.1M | 0.03% |
| 346 | SPROTT FDS TR | SII | 20,000 | $1.1M | 0.03% |
| 347 | DOLLAR TREE INC | DLTR | 8,923 | $1.1M | 0.03% |
| 348 | SNOWFLAKE INC | SNOW | 5,000 | $1.1M | 0.03% |
| 349 | ARM HOLDINGS PLC | 042068205 | 10,000 | $1.1M | 0.03% |
| 350 | SPDR SERIES TRUST | 78464A755 | 10,500 | $1.1M | 0.03% |
| 351 | BLACKSTONE INC | BX | 7,000 | $1.1M | 0.03% |
| 352 | CHEVRON CORP NEW | CVX | 7,029 | $1.1M | 0.03% |
| 353 | SPDR SERIES TRUST | 78464A888 | 10,400 | $1.1M | 0.03% |
| 354 | APA CORPORATION | APA | 43,376 | $1.1M | 0.03% |
| 355 | ELDORADO GOLD CORP NEW | 284902509 | 29,400 | $1.1M | 0.03% |
| 356 | MONGODB INC | MDB | 2,500 | $1.0M | 0.03% |
| 357 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 7,958 | $1.0M | 0.03% |
| 358 | GE VERNOVA INC | GEV | 1,564 | $1.0M | 0.03% |
| 359 | KRANESHARES TRUST | 500767306 | 30,000 | $1.0M | 0.03% |
| 360 | NOVO-NORDISK A S | NONOF | 20,000 | $1.0M | 0.03% |
| 361 | APELLIS PHARMACEUTICALS INC | APLS | 40,500 | $1.0M | 0.03% |
| 362 | T-MOBILE US INC | TMUSZ | 5,000 | $1.0M | 0.03% |
| 363 | NEWMONT CORP | NEMCL | 10,000 | $998,500 | 0.03% |
| 364 | PFIZER INC | PFE | 40,000 | $996,000 | 0.03% |
| 365 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,500 | $994,125 | 0.03% |
| 366 | NATERA INC | NTRA | 4,300 | $985,087 | 0.03% |
| 367 | BAIDU INC | BAIDF | 7,500 | $979,950 | 0.03% |
| 368 | BAIDU INC | BAIDF | 7,500 | $979,950 | 0.03% |
| 369 | CSX CORP | CSX | 27,007 | $979,004 | 0.03% |
| 370 | HONEYWELL INTL INC | 438516106 | 5,000 | $975,450 | 0.03% |
| 371 | HONEYWELL INTL INC | 438516106 | 5,000 | $975,450 | 0.03% |
| 372 | VISTRA CORP | VST | 6,000 | $967,980 | 0.03% |
| 373 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,600 | $965,248 | 0.03% |
| 374 | STAR BULK CARRIERS CORP. | SBLK | 50,000 | $961,000 | 0.03% |
| 375 | KKR & CO INC | KKRT | 7,500 | $956,100 | 0.03% |
| 376 | APPLE INC | AAPL | 3,500 | $951,510 | 0.03% |
| 377 | DELL TECHNOLOGIES INC | DELL | 7,500 | $944,100 | 0.03% |
| 378 | DELL TECHNOLOGIES INC | DELL | 7,500 | $944,100 | 0.03% |
| 379 | SPOTIFY TECHNOLOGY S A | SPOT | 1,617 | $939,008 | 0.03% |
| 380 | KENVUE INC | KVUE | 53,614 | $924,842 | 0.03% |
| 381 | GE AEROSPACE | 369604301 | 3,000 | $924,090 | 0.03% |
| 382 | GE AEROSPACE | 369604301 | 3,000 | $924,090 | 0.03% |
| 383 | T-MOBILE US INC | TMUSZ | 4,476 | $908,807 | 0.03% |
| 384 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $906,720 | 0.03% |
| 385 | CIDARA THERAPEUTICS INC | 171757206 | 4,100 | $905,649 | 0.03% |
| 386 | SOUTHWEST AIRLS CO | 844741108 | 21,756 | $899,175 | 0.03% |
| 387 | UNITY SOFTWARE INC | U | 20,000 | $883,400 | 0.03% |
| 388 | DOLLAR GEN CORP NEW | 256677105 | 6,561 | $871,104 | 0.03% |
| 389 | D R HORTON INC | 23331A109 | 5,955 | $857,699 | 0.03% |
| 390 | ABERCROMBIE & FITCH CO | ANF | 6,800 | $855,916 | 0.03% |
| 391 | MCEWEN INC. | MUX | 44,956 | $832,136 | 0.03% |
| 392 | PFIZER INC | PFE | 33,350 | $830,415 | 0.03% |
| 393 | SOUTHWEST AIRLS CO | 844741108 | 20,000 | $826,600 | 0.03% |
| 394 | ENERGY TRANSFER L P | ET-PI | 50,000 | $824,500 | 0.03% |
| 395 | STRIVE INC | SATA | 1,112,800 | $823,472 | 0.03% |
| 396 | BUILDERS FIRSTSOURCE INC | BLDR | 8,000 | $823,120 | 0.03% |
| 397 | WAVE LIFE SCIENCES LTD | WVE | 48,384 | $822,528 | 0.03% |
| 398 | INSMED INC | INSM | 4,700 | $817,988 | 0.03% |
| 399 | FIRST HORIZON CORPORATION | FHN-PH | 34,000 | $812,600 | 0.03% |
| 400 | HERBALIFE LTD | HLF | 63,000 | $812,070 | 0.03% |
| 401 | AIR PRODS & CHEMS INC | AIIR | 3,200 | $790,464 | 0.02% |
| 402 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,000 | $780,250 | 0.02% |
| 403 | SELECT SECTOR SPDR TR | 81369Y704 | 5,000 | $775,600 | 0.02% |
| 404 | AFLAC INC | AFL | 7,000 | $771,890 | 0.02% |
| 405 | CITIGROUP INC | C-PR | 6,602 | $770,387 | 0.02% |
| 406 | ELASTIC N V | ESTC | 10,193 | $768,960 | 0.02% |
| 407 | BOSTON SCIENTIFIC CORP | BSX | 8,035 | $766,137 | 0.02% |
| 408 | NOVO-NORDISK A S | NONOF | 15,000 | $763,200 | 0.02% |
| 409 | FREEPORT-MCMORAN INC | FCX | 15,000 | $761,850 | 0.02% |
| 410 | ISHARES BITCOIN TRUST ETF | IBIT | 15,322 | $760,737 | 0.02% |
| 411 | FIRST SOLAR INC | FSLR | 2,910 | $760,179 | 0.02% |
| 412 | EQUINOX GOLD CORP | EQX | 53,745 | $754,580 | 0.02% |
| 413 | UNIQURE NV | QURE | 31,000 | $741,830 | 0.02% |
| 414 | OKLO INC | OKLO | 10,000 | $717,600 | 0.02% |
| 415 | VANECK ETF TRUST | 92189H607 | 2,500 | $711,925 | 0.02% |
| 416 | VERIZON COMMUNICATIONS INC | VZ | 17,400 | $708,702 | 0.02% |
| 417 | WARNER MUSIC GROUP CORP | WMG | 23,000 | $705,410 | 0.02% |
| 418 | BLOOM ENERGY CORP | BE | 8,100 | $703,809 | 0.02% |
| 419 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $703,140 | 0.02% |
| 420 | ISHARES TR | 464287432 | 8,000 | $697,280 | 0.02% |
| 421 | IMAX CORP | IMAX | 18,800 | $694,848 | 0.02% |
| 422 | REDDIT INC | RDDT | 3,000 | $689,610 | 0.02% |
| 423 | VENTURE GLOBAL INC | VG | 99,000 | $675,180 | 0.02% |
| 424 | APPLOVIN CORP | APP | 1,000 | $673,820 | 0.02% |
| 425 | IONQ INC | IONQ-WT | 15,000 | $673,050 | 0.02% |
| 426 | ARK ETF TR | 00214Q104 | 8,647 | $665,127 | 0.02% |
| 427 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,000 | $664,600 | 0.02% |
| 428 | PAMPA ENERGIA S A | 697660207 | 7,500 | $663,825 | 0.02% |
| 429 | DIAMONDBACK ENERGY INC | FANG | 4,378 | $658,145 | 0.02% |
| 430 | CONOCOPHILLIPS | COP | 7,000 | $655,270 | 0.02% |
| 431 | RIVIAN AUTOMOTIVE INC | RIVN | 33,200 | $654,372 | 0.02% |
| 432 | AMPHENOL CORP NEW | 032095101 | 4,800 | $648,672 | 0.02% |
| 433 | PG&E CORP | PCG-PX | 40,000 | $642,800 | 0.02% |
| 434 | BLOCK INC | BSQKZ | 9,868 | $642,308 | 0.02% |
| 435 | HUMANA INC | HUM | 2,487 | $636,995 | 0.02% |
| 436 | TRUIST FINL CORP | 89832Q109 | 12,731 | $626,493 | 0.02% |
| 437 | ANTERO MIDSTREAM CORP | AM | 35,000 | $622,650 | 0.02% |
| 438 | UBER TECHNOLOGIES INC | UBER | 7,500 | $612,825 | 0.02% |
| 439 | EBAY INC. | EBAY | 7,000 | $609,700 | 0.02% |
| 440 | CONFLUENT INC | 20717M103 | 20,000 | $604,800 | 0.02% |
| 441 | CONFLUENT INC | 20717M103 | 20,000 | $604,800 | 0.02% |
| 442 | DAQO NEW ENERGY CORP | DQ | 20,000 | $590,000 | 0.02% |
| 443 | SOFI TECHNOLOGIES INC | SOFI | 22,402 | $586,484 | 0.02% |
| 444 | GRANITE CONSTR INC | GVA | 5,000 | $576,750 | 0.02% |
| 445 | GRANITE CONSTR INC | GVA | 5,000 | $576,750 | 0.02% |
| 446 | STAR BULK CARRIERS CORP. | SBLK | 30,000 | $576,600 | 0.02% |
| 447 | GRAB HOLDINGS LIMITED | GRABW | 112,000 | $558,880 | 0.02% |
| 448 | JEFFERIES FINL GROUP INC | 47233W109 | 9,000 | $557,730 | 0.02% |
| 449 | SELECT SECTOR SPDR TR | 81369Y209 | 3,581 | $554,339 | 0.02% |
| 450 | AGILENT TECHNOLOGIES INC | A | 4,025 | $547,682 | 0.02% |
| 451 | ROOT INC | ROOT | 7,500 | $541,725 | 0.02% |
| 452 | STUBHUB HLDGS INC | STUB | 40,000 | $541,200 | 0.02% |
| 453 | CHEVRON CORP NEW | CVX | 3,500 | $533,435 | 0.02% |
| 454 | UNITEDHEALTH GROUP INC | UNH | 1,594 | $526,195 | 0.02% |
| 455 | PNC FINL SVCS GROUP INC | 693475105 | 2,431 | $507,423 | 0.02% |
| 456 | GAMESTOP CORP NEW | GME-WT | 25,000 | $502,000 | 0.02% |
| 457 | GENERAL MTRS CO | 37045V100 | 6,168 | $501,582 | 0.02% |
| 458 | WALMART INC | WMT | 4,500 | $501,345 | 0.02% |
| 459 | MP MATERIALS CORP | MP | 9,900 | $500,148 | 0.02% |
| 460 | FASTENAL CO | FAST | 12,407 | $497,893 | 0.02% |
| 461 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $495,950 | 0.02% |
| 462 | ROCKET LAB CORP | RKLB | 7,100 | $495,296 | 0.02% |
| 463 | ISHARES TR | 46434V621 | 7,133 | $495,173 | 0.02% |
| 464 | RESMED INC | RSMDF | 2,035 | $490,170 | 0.02% |
| 465 | ADAPTHEALTH CORP | AHCO | 48,683 | $484,883 | 0.02% |
| 466 | ABRDN PLATINUM ETF TRUST | PPLT | 2,600 | $484,718 | 0.02% |
| 467 | ROCKET COS INC | 77311W101 | 25,000 | $484,000 | 0.02% |
| 468 | ISHARES TR | 464288224 | 29,382 | $482,746 | 0.02% |
| 469 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,000 | $481,000 | 0.02% |
| 470 | JOHNSON CTLS INTL PLC | G51502105 | 3,965 | $474,809 | 0.01% |
| 471 | ARRAY TECHNOLOGIES INC | ARRY | 50,000 | $461,000 | 0.01% |
| 472 | PALO ALTO NETWORKS INC | PANW | 2,500 | $460,500 | 0.01% |
| 473 | LENNAR CORP | LEN-B | 4,459 | $458,385 | 0.01% |
| 474 | PORTILLOS INC | 73642K106 | 100,000 | $454,000 | 0.01% |
| 475 | NOKIA CORP | NOKBF | 69,825 | $451,768 | 0.01% |
| 476 | WESCO INTL INC | 95082P105 | 1,830 | $447,691 | 0.01% |
| 477 | ROBLOX CORP | RBLX | 5,500 | $445,665 | 0.01% |
| 478 | CITIZENS FINL GROUP INC | CIA | 7,500 | $438,075 | 0.01% |
| 479 | BLUELINX HLDGS INC | BXC | 7,120 | $437,382 | 0.01% |
| 480 | NEXGEN ENERGY LTD | NXE | 46,600 | $428,720 | 0.01% |
| 481 | GLOBAL X FDS | 37954Y871 | 10,000 | $427,300 | 0.01% |
| 482 | CORNING INC | GLW | 4,878 | $427,118 | 0.01% |
| 483 | AMERICOLD REALTY TRUST INC | COLD | 33,153 | $426,348 | 0.01% |
| 484 | JD.COM INC | JDCMF | 14,800 | $424,760 | 0.01% |
| 485 | ZOETIS INC | ZTS | 3,362 | $423,007 | 0.01% |
| 486 | EASTMAN CHEM CO | EMN | 6,587 | $420,448 | 0.01% |
| 487 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,300 | $415,546 | 0.01% |
| 488 | REMITLY GLOBAL INC | RELY | 30,000 | $414,000 | 0.01% |
| 489 | DAVITA INC | DVA | 3,643 | $413,881 | 0.01% |
| 490 | HERTZ GLOBAL HLDGS INC | HTZWW | 80,000 | $411,200 | 0.01% |
| 491 | SHAKE SHACK INC | SHAK | 5,000 | $405,850 | 0.01% |
| 492 | MERCADOLIBRE INC | MELI | 200 | $402,852 | 0.01% |
| 493 | DICKS SPORTING GOODS INC | 253393102 | 2,000 | $395,940 | 0.01% |
| 494 | APPLIED DIGITAL CORP | APLD | 16,100 | $394,772 | 0.01% |
| 495 | MORGAN STANLEY | MS-PQ | 2,220 | $394,117 | 0.01% |
| 496 | ARBUTUS BIOPHARMA CORP | ABUS | 81,900 | $393,939 | 0.01% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 8,001 | $393,009 | 0.01% |
| 498 | ISHARES TR | 464287432 | 4,500 | $392,220 | 0.01% |
| 499 | AST SPACEMOBILE INC | ASTS | 5,400 | $392,202 | 0.01% |
| 500 | PINTEREST INC | PINS | 15,000 | $388,350 | 0.01% |