13F HOLDINGS REPORT
Marex Group plc
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001997464-25-000052
Total Value
$11.53B
Positions
901
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 3,200,000 | $1.29B | 11.27% |
| 2 | MICROSTRATEGY INC | STRK | 1,858,898 | $751.4M | 6.54% |
| 3 | BOOKING HOLDINGS INC | BKNG | 89,700 | $519.3M | 4.52% |
| 4 | MASTERCARD INCORPORATED | MA | 772,102 | $433.9M | 3.78% |
| 5 | MASTERCARD INCORPORATED | MA | 772,000 | $433.8M | 3.78% |
| 6 | BOOKING HOLDINGS INC | BKNG | 64,709 | $374.6M | 3.26% |
| 7 | TESLA INC | TSLA | 1,050,000 | $333.5M | 2.91% |
| 8 | TESLA INC | TSLA | 720,000 | $228.7M | 1.99% |
| 9 | ELI LILLY & CO | LLY | 282,500 | $220.2M | 1.92% |
| 10 | ELI LILLY & CO | LLY | 282,500 | $220.2M | 1.92% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400,000 | $194.3M | 1.69% |
| 12 | INTUIT | INTU | 195,139 | $153.7M | 1.34% |
| 13 | INTUIT | INTU | 195,000 | $153.6M | 1.34% |
| 14 | BOOKING HOLDINGS INC | BKNG | 25,000 | $144.7M | 1.26% |
| 15 | NETFLIX INC | NFLX | 90,000 | $120.5M | 1.05% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 360,000 | $112.3M | 0.98% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 1,160,873 | $108.7M | 0.95% |
| 18 | NETFLIX INC | NFLX | 80,000 | $107.1M | 0.93% |
| 19 | NVIDIA CORPORATION | NVDA | 668,125 | $105.6M | 0.92% |
| 20 | TESLA INC | TSLA | 330,000 | $104.8M | 0.91% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 200,000 | $101.9M | 0.89% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 200,000 | $101.9M | 0.89% |
| 23 | MICROSOFT CORP | MSFT | 200,000 | $99.5M | 0.87% |
| 24 | MICROSOFT CORP | MSFT | 200,000 | $99.5M | 0.87% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200,000 | $97.2M | 0.85% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200,000 | $97.2M | 0.85% |
| 27 | RIGETTI COMPUTING INC | RGTIW | 7,370,520 | $87.4M | 0.76% |
| 28 | HOME DEPOT INC | HD | 230,308 | $84.4M | 0.74% |
| 29 | HOME DEPOT INC | HD | 230,000 | $84.3M | 0.73% |
| 30 | MARA HOLDINGS INC | MARA | 5,365,924 | $84.1M | 0.73% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 268,472 | $83.8M | 0.73% |
| 32 | D-WAVE QUANTUM INC | QBTS | 5,447,848 | $79.8M | 0.69% |
| 33 | HUMANA INC | HUM | 305,720 | $74.7M | 0.65% |
| 34 | HUMANA INC | HUM | 305,000 | $74.6M | 0.65% |
| 35 | ROCKET LAB CORP | RKLB | 2,078,600 | $74.4M | 0.65% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 1,200,000 | $73.5M | 0.64% |
| 37 | SERVICENOW INC | NOW | 70,000 | $72.0M | 0.63% |
| 38 | APPLE INC | AAPL | 350,000 | $71.8M | 0.63% |
| 39 | APPLE INC | AAPL | 340,000 | $69.8M | 0.61% |
| 40 | TESLA INC | TSLA | 213,971 | $68.0M | 0.59% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 95,016 | $67.2M | 0.59% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 95,000 | $67.2M | 0.59% |
| 43 | AMGEN INC | AMGN | 200,000 | $55.8M | 0.49% |
| 44 | AMGEN INC | AMGN | 200,000 | $55.8M | 0.49% |
| 45 | REDDIT INC | RDDT | 364,220 | $54.8M | 0.48% |
| 46 | SALESFORCE INC | CRM | 200,000 | $54.5M | 0.48% |
| 47 | SALESFORCE INC | CRM | 200,000 | $54.5M | 0.48% |
| 48 | BOEING CO | BA-PA | 253,346 | $53.1M | 0.46% |
| 49 | S&P GLOBAL INC | SPGI | 100,058 | $52.8M | 0.46% |
| 50 | S&P GLOBAL INC | SPGI | 100,000 | $52.7M | 0.46% |
| 51 | BOEING CO | BA-PA | 250,000 | $52.4M | 0.46% |
| 52 | ISHARES TR | 464287655 | 242,500 | $52.3M | 0.46% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 50,289 | $49.8M | 0.43% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 50,000 | $49.5M | 0.43% |
| 55 | STRYKER CORPORATION | SYK | 125,009 | $49.5M | 0.43% |
| 56 | STRYKER CORPORATION | SYK | 125,000 | $49.5M | 0.43% |
| 57 | ISHARES TR | 464288513 | 610,000 | $49.2M | 0.43% |
| 58 | MICROSTRATEGY INC | STRK | 114,100 | $46.1M | 0.40% |
| 59 | KLA CORP | KLAC | 50,061 | $44.8M | 0.39% |
| 60 | KLA CORP | KLAC | 50,000 | $44.8M | 0.39% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 537,900 | $41.6M | 0.36% |
| 62 | MCDONALDS CORP | MCD | 141,363 | $41.3M | 0.36% |
| 63 | SERVICENOW INC | NOW | 40,000 | $41.1M | 0.36% |
| 64 | MCDONALDS CORP | MCD | 140,000 | $40.9M | 0.36% |
| 65 | INVESCO QQQ TR | IVZ | 71,725 | $39.6M | 0.34% |
| 66 | BLACKROCK INC | BLK | 37,657 | $39.5M | 0.34% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 97,382 | $39.5M | 0.34% |
| 68 | BLACKROCK INC | BLK | 37,500 | $39.3M | 0.34% |
| 69 | MICROSTRATEGY INC | STRK | 97,000 | $39.2M | 0.34% |
| 70 | ADOBE INC | ADBE | 100,000 | $38.7M | 0.34% |
| 71 | ADOBE INC | ADBE | 100,000 | $38.7M | 0.34% |
| 72 | INVESCO QQQ TR | IVZ | 70,000 | $38.6M | 0.34% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 95,000 | $38.5M | 0.34% |
| 74 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 400,000 | $37.6M | 0.33% |
| 75 | MCKESSON CORP | MCK | 50,000 | $36.6M | 0.32% |
| 76 | MCKESSON CORP | MCK | 50,000 | $36.6M | 0.32% |
| 77 | LOWES COS INC | 548661107 | 160,534 | $35.6M | 0.31% |
| 78 | LOWES COS INC | 548661107 | 160,000 | $35.5M | 0.31% |
| 79 | RIOT PLATFORMS INC | RIOT | 3,134,136 | $35.4M | 0.31% |
| 80 | ISHARES TR | 464287655 | 150,000 | $32.4M | 0.28% |
| 81 | HIMS & HERS HEALTH INC | HIMS | 650,000 | $32.1M | 0.28% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $31.2M | 0.27% |
| 83 | SERVICENOW INC | NOW | 30,124 | $31.0M | 0.27% |
| 84 | THE CIGNA GROUP | 125523100 | 90,196 | $29.8M | 0.26% |
| 85 | THE CIGNA GROUP | 125523100 | 90,000 | $29.8M | 0.26% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 51,310 | $26.9M | 0.23% |
| 87 | TEMPUS AI INC | TEM | 418,947 | $26.6M | 0.23% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 50,000 | $26.3M | 0.23% |
| 89 | ISHARES TR | 464288513 | 310,000 | $25.0M | 0.22% |
| 90 | ROBINHOOD MKTS INC | 770700102 | 300,000 | $24.9M | 0.22% |
| 91 | ARCHER AVIATION INC | ACHR-WT | 2,276,367 | $24.7M | 0.22% |
| 92 | NVIDIA CORPORATION | NVDA | 156,246 | $24.7M | 0.22% |
| 93 | DELL TECHNOLOGIES INC | DELL | 200,000 | $24.5M | 0.21% |
| 94 | DELL TECHNOLOGIES INC | DELL | 200,000 | $24.5M | 0.21% |
| 95 | IONQ INC | IONQ-WT | 559,919 | $24.1M | 0.21% |
| 96 | T-MOBILE US INC | TMUSZ | 100,525 | $24.0M | 0.21% |
| 97 | T-MOBILE US INC | TMUSZ | 100,000 | $23.8M | 0.21% |
| 98 | ALPHABET INC | GOOG | 130,000 | $23.1M | 0.20% |
| 99 | ALPHABET INC | GOOG | 130,000 | $23.1M | 0.20% |
| 100 | GAMESTOP CORP NEW | GME-WT | 939,386 | $22.9M | 0.20% |
| 101 | NVIDIA CORPORATION | NVDA | 145,000 | $22.9M | 0.20% |
| 102 | STARBUCKS CORP | SBUX | 247,000 | $22.6M | 0.20% |
| 103 | STARBUCKS CORP | SBUX | 247,000 | $22.6M | 0.20% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 40,320 | $21.9M | 0.19% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 40,000 | $21.7M | 0.19% |
| 106 | HIMS & HERS HEALTH INC | HIMS | 425,284 | $21.2M | 0.18% |
| 107 | MICROSOFT CORP | MSFT | 42,390 | $21.1M | 0.18% |
| 108 | ISHARES TR | 464287432 | 224,569 | $19.8M | 0.17% |
| 109 | APPLOVIN CORP | APP | 53,655 | $18.8M | 0.16% |
| 110 | SPDR S&P 500 ETF TR | SPY | 30,000 | $18.5M | 0.16% |
| 111 | ISHARES TR | 464287184 | 500,000 | $18.4M | 0.16% |
| 112 | APPLIED MATLS INC | 038222105 | 100,000 | $18.3M | 0.16% |
| 113 | APPLIED MATLS INC | 038222105 | 100,000 | $18.3M | 0.16% |
| 114 | VERTIV HOLDINGS CO | VRT | 141,001 | $18.1M | 0.16% |
| 115 | CASEYS GEN STORES INC | 147528103 | 35,000 | $17.9M | 0.16% |
| 116 | CASEYS GEN STORES INC | 147528103 | 35,000 | $17.9M | 0.16% |
| 117 | OKLO INC | OKLO | 307,582 | $17.2M | 0.15% |
| 118 | INVESCO QQQ TR | IVZ | 30,000 | $16.5M | 0.14% |
| 119 | FEDEX CORP | FDX | 70,000 | $15.9M | 0.14% |
| 120 | FEDEX CORP | FDX | 70,000 | $15.9M | 0.14% |
| 121 | TESLA INC | TSLA | 50,000 | $15.9M | 0.14% |
| 122 | TESLA INC | TSLA | 50,000 | $15.9M | 0.14% |
| 123 | SUPER MICRO COMPUTER INC | SMCI | 288,074 | $14.1M | 0.12% |
| 124 | ORACLE CORP | ORCL-PD | 64,163 | $14.0M | 0.12% |
| 125 | TENCENT MUSIC ENTMT GROUP | XHLD | 700,680 | $13.7M | 0.12% |
| 126 | NETFLIX INC | NFLX | 10,000 | $13.4M | 0.12% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 115,946 | $13.1M | 0.11% |
| 128 | APPLE INC | AAPL | 61,192 | $12.6M | 0.11% |
| 129 | ISHARES ETHEREUM TR | 46438R105 | 658,000 | $12.5M | 0.11% |
| 130 | PDD HOLDINGS INC | PDD | 118,166 | $12.4M | 0.11% |
| 131 | ISHARES TR | 464287184 | 332,037 | $12.2M | 0.11% |
| 132 | NOVO-NORDISK A S | NONOF | 174,457 | $12.0M | 0.10% |
| 133 | LOCKHEED MARTIN CORP | LMT | 25,953 | $12.0M | 0.10% |
| 134 | UPSTART HLDGS INC | UPST | 180,959 | $11.7M | 0.10% |
| 135 | LOCKHEED MARTIN CORP | LMT | 25,000 | $11.6M | 0.10% |
| 136 | BROADCOM INC | AVGO | 40,804 | $11.2M | 0.10% |
| 137 | SOFI TECHNOLOGIES INC | SOFI | 613,903 | $11.2M | 0.10% |
| 138 | AST SPACEMOBILE INC | ASTS | 231,767 | $10.8M | 0.09% |
| 139 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 114,882 | $10.8M | 0.09% |
| 140 | SANA BIOTECHNOLOGY INC | SANA | 3,817,780 | $10.4M | 0.09% |
| 141 | TG THERAPEUTICS INC | TGTX | 278,316 | $10.0M | 0.09% |
| 142 | ISHARES TR | 464287432 | 110,000 | $9.7M | 0.08% |
| 143 | AMAZON COM INC | AMZN | 44,146 | $9.7M | 0.08% |
| 144 | INVESCO QQQ TR | IVZ | 17,500 | $9.7M | 0.08% |
| 145 | INTEL CORP | INTC | 430,000 | $9.6M | 0.08% |
| 146 | MERCADOLIBRE INC | MELI | 3,505 | $9.2M | 0.08% |
| 147 | ISHARES TR | 464287432 | 98,780 | $8.7M | 0.08% |
| 148 | INTEL CORP | INTC | 378,425 | $8.5M | 0.07% |
| 149 | SPDR SERIES TRUST | 78468R556 | 66,635 | $8.4M | 0.07% |
| 150 | NVIDIA CORPORATION | NVDA | 50,000 | $7.9M | 0.07% |
| 151 | VAIL RESORTS INC | MTN | 50,000 | $7.9M | 0.07% |
| 152 | VAIL RESORTS INC | MTN | 50,000 | $7.9M | 0.07% |
| 153 | TESLA INC | TSLA | 24,500 | $7.8M | 0.07% |
| 154 | LUCID GROUP INC | LCID | 3,575,455 | $7.5M | 0.07% |
| 155 | ISHARES TR | 464287432 | 85,000 | $7.5M | 0.07% |
| 156 | NEWMONT CORP | NEMCL | 121,800 | $7.1M | 0.06% |
| 157 | EXPAND ENERGY CORPORATION | EXE | 59,345 | $6.9M | 0.06% |
| 158 | ISHARES BITCOIN TRUST ETF | IBIT | 110,939 | $6.8M | 0.06% |
| 159 | QUANTUM COMPUTING INC | QUBT | 352,607 | $6.8M | 0.06% |
| 160 | NETFLIX INC | NFLX | 5,036 | $6.7M | 0.06% |
| 161 | BAIDU INC | BAIDF | 77,746 | $6.7M | 0.06% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 46,745 | $6.6M | 0.06% |
| 163 | JD.COM INC | JDCMF | 193,154 | $6.3M | 0.05% |
| 164 | NVR INC | NVR | 827 | $6.1M | 0.05% |
| 165 | TECK RESOURCES LTD | TCKRF | 150,300 | $6.1M | 0.05% |
| 166 | ECOLAB INC | ECL | 22,400 | $6.0M | 0.05% |
| 167 | ECOLAB INC | ECL | 22,400 | $6.0M | 0.05% |
| 168 | EQUINIX INC | EQIX | 7,586 | $6.0M | 0.05% |
| 169 | ISHARES SILVER TR | SLV | 183,889 | $6.0M | 0.05% |
| 170 | FIRST SOLAR INC | FSLR | 35,993 | $6.0M | 0.05% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 20,749 | $5.9M | 0.05% |
| 172 | INTELLIA THERAPEUTICS INC | NTLA | 623,600 | $5.8M | 0.05% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 20,700 | $5.8M | 0.05% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 23,500 | $5.8M | 0.05% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 23,500 | $5.8M | 0.05% |
| 176 | EQUINIX INC | EQIX | 7,200 | $5.7M | 0.05% |
| 177 | APPLE INC | AAPL | 27,600 | $5.7M | 0.05% |
| 178 | COINBASE GLOBAL INC | COIN | 15,846 | $5.6M | 0.05% |
| 179 | UBER TECHNOLOGIES INC | UBER | 59,105 | $5.5M | 0.05% |
| 180 | MARKEL GROUP INC | MKL | 2,712 | $5.4M | 0.05% |
| 181 | MICROSTRATEGY INC | STRK | 12,502 | $5.1M | 0.04% |
| 182 | CARVANA CO | CVNA | 14,283 | $4.8M | 0.04% |
| 183 | ISHARES TR | 464288513 | 59,342 | $4.8M | 0.04% |
| 184 | ALAMOS GOLD INC NEW | AGI | 177,225 | $4.7M | 0.04% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 32,846 | $4.7M | 0.04% |
| 186 | ASANA INC | ASAN | 340,000 | $4.6M | 0.04% |
| 187 | INVESCO QQQ TR | IVZ | 8,300 | $4.6M | 0.04% |
| 188 | ISHARES ETHEREUM TR | 46438R105 | 229,275 | $4.4M | 0.04% |
| 189 | INTERNATIONAL SEAWAYS INC | INSW | 117,215 | $4.3M | 0.04% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,864 | $4.0M | 0.04% |
| 191 | ALIBABA GROUP HLDG LTD | BBAAY | 35,174 | $4.0M | 0.03% |
| 192 | SPDR GOLD TR | GLD | 13,000 | $4.0M | 0.03% |
| 193 | SPDR S&P 500 ETF TR | SPY | 6,400 | $4.0M | 0.03% |
| 194 | PIMCO ETF TR | 72201R882 | 58,757 | $3.9M | 0.03% |
| 195 | LULULEMON ATHLETICA INC | LULU | 16,451 | $3.9M | 0.03% |
| 196 | VICI PPTYS INC | 925652109 | 119,500 | $3.9M | 0.03% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,826 | $3.8M | 0.03% |
| 198 | SOUNDHOUND AI INC | SOUNW | 342,250 | $3.7M | 0.03% |
| 199 | DENALI THERAPEUTICS INC | DNLI | 262,000 | $3.7M | 0.03% |
| 200 | VALARIS LTD | VAL-WT | 86,487 | $3.6M | 0.03% |
| 201 | AES CORP | AES | 344,000 | $3.6M | 0.03% |
| 202 | META PLATFORMS INC | META | 4,853 | $3.6M | 0.03% |
| 203 | AST SPACEMOBILE INC | ASTS | 75,000 | $3.5M | 0.03% |
| 204 | ETORO GROUP LTD | ETOR | 52,556 | $3.5M | 0.03% |
| 205 | IONIS PHARMACEUTICALS INC | IONS | 83,361 | $3.3M | 0.03% |
| 206 | MONOLITHIC PWR SYS INC | 609839105 | 4,416 | $3.2M | 0.03% |
| 207 | MONOLITHIC PWR SYS INC | 609839105 | 4,400 | $3.2M | 0.03% |
| 208 | SILICON MOTION TECHNOLOGY CO | SIMO | 42,527 | $3.2M | 0.03% |
| 209 | MASTERCARD INCORPORATED | MA | 5,612 | $3.2M | 0.03% |
| 210 | PEPSICO INC | PEP | 23,024 | $3.0M | 0.03% |
| 211 | BARRICK MNG CORP | 06849F108 | 143,621 | $3.0M | 0.03% |
| 212 | MICROSOFT CORP | MSFT | 6,000 | $3.0M | 0.03% |
| 213 | DANAHER CORPORATION | 235851102 | 15,085 | $3.0M | 0.03% |
| 214 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 40,000 | $2.9M | 0.03% |
| 215 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 40,000 | $2.9M | 0.03% |
| 216 | SUNRUN INC | RUN | 357,781 | $2.9M | 0.03% |
| 217 | RIVIAN AUTOMOTIVE INC | RIVN | 207,890 | $2.9M | 0.02% |
| 218 | VERTEX PHARMACEUTICALS INC | VRTX | 6,339 | $2.8M | 0.02% |
| 219 | VANGUARD INDEX FDS | 922908363 | 4,962 | $2.8M | 0.02% |
| 220 | ISHARES TR | 464287655 | 13,000 | $2.8M | 0.02% |
| 221 | MERCK & CO INC | MRK | 35,432 | $2.8M | 0.02% |
| 222 | MOSAIC CO NEW | MOS | 75,000 | $2.7M | 0.02% |
| 223 | AMERICAN AIRLS GROUP INC | 02376R102 | 241,145 | $2.7M | 0.02% |
| 224 | SELECT SECTOR SPDR TR | 81369Y209 | 20,030 | $2.7M | 0.02% |
| 225 | NIKE INC | NKE | 37,525 | $2.7M | 0.02% |
| 226 | KE HLDGS INC | BEKE | 150,000 | $2.7M | 0.02% |
| 227 | ARM HOLDINGS PLC | 042068205 | 16,275 | $2.6M | 0.02% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 14,023 | $2.6M | 0.02% |
| 229 | ISHARES TR | 464288687 | 83,000 | $2.5M | 0.02% |
| 230 | AVALONBAY CMNTYS INC | AWX | 12,400 | $2.5M | 0.02% |
| 231 | AVALONBAY CMNTYS INC | AWX | 12,400 | $2.5M | 0.02% |
| 232 | ISHARES TR | 464288513 | 30,000 | $2.4M | 0.02% |
| 233 | EQUINIX INC | EQIX | 3,038 | $2.4M | 0.02% |
| 234 | PALANTIR TECHNOLOGIES INC | PLTR | 17,494 | $2.4M | 0.02% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 7,591 | $2.4M | 0.02% |
| 236 | INTUIT | INTU | 3,000 | $2.4M | 0.02% |
| 237 | ROKU INC | ROKU | 26,565 | $2.3M | 0.02% |
| 238 | NUTRIEN LTD | NTR | 40,000 | $2.3M | 0.02% |
| 239 | ALPHABET INC | GOOG | 13,067 | $2.3M | 0.02% |
| 240 | VOLATILITY SHS TR | 92864M830 | 140,000 | $2.3M | 0.02% |
| 241 | EMBRAER S.A. | EMBJ | 40,000 | $2.3M | 0.02% |
| 242 | PALANTIR TECHNOLOGIES INC | PLTR | 16,641 | $2.3M | 0.02% |
| 243 | CINCINNATI FINL CORP | 172062101 | 15,200 | $2.3M | 0.02% |
| 244 | CINCINNATI FINL CORP | 172062101 | 15,200 | $2.3M | 0.02% |
| 245 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $2.2M | 0.02% |
| 246 | ASTERA LABS INC | ALAB | 24,300 | $2.2M | 0.02% |
| 247 | CIRCLE INTERNET GROUP INC | CRCL | 11,941 | $2.2M | 0.02% |
| 248 | ONDAS HLDGS INC | ONDS | 1,100,000 | $2.1M | 0.02% |
| 249 | SEA LTD | SE | 13,000 | $2.1M | 0.02% |
| 250 | APPLE INC | AAPL | 10,000 | $2.1M | 0.02% |
| 251 | ISHARES SILVER TR | SLV | 59,400 | $1.9M | 0.02% |
| 252 | ASML HOLDING N V | ASMLF | 2,417 | $1.9M | 0.02% |
| 253 | MICROSTRATEGY INC | STRK | 4,745 | $1.9M | 0.02% |
| 254 | DARLING INGREDIENTS INC | DAR | 50,000 | $1.9M | 0.02% |
| 255 | CONSTELLATION BRANDS INC | STZ | 11,614 | $1.9M | 0.02% |
| 256 | ABERCROMBIE & FITCH CO | ANF | 22,639 | $1.9M | 0.02% |
| 257 | ISHARES INC | 464286772 | 25,500 | $1.8M | 0.02% |
| 258 | APPLIED MATLS INC | 038222105 | 9,853 | $1.8M | 0.02% |
| 259 | META PLATFORMS INC | META | 2,400 | $1.8M | 0.02% |
| 260 | ISHARES TR | 46435G474 | 65,139 | $1.8M | 0.02% |
| 261 | TRIPADVISOR INC | TRIP | 134,172 | $1.8M | 0.02% |
| 262 | RECURSION PHARMACEUTICALS IN | RXRX | 344,500 | $1.7M | 0.02% |
| 263 | RECURSION PHARMACEUTICALS IN | RXRX | 344,500 | $1.7M | 0.02% |
| 264 | ARQ INC | ARQ | 323,456 | $1.7M | 0.02% |
| 265 | DXC TECHNOLOGY CO | DXC | 110,958 | $1.7M | 0.01% |
| 266 | SKYWORKS SOLUTIONS INC | SWKS | 22,688 | $1.7M | 0.01% |
| 267 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,193 | $1.7M | 0.01% |
| 268 | SPDR SERIES TRUST | 78464A870 | 20,000 | $1.7M | 0.01% |
| 269 | MICROSOFT CORP | MSFT | 3,300 | $1.6M | 0.01% |
| 270 | BLOCK INC | BSQKZ | 24,109 | $1.6M | 0.01% |
| 271 | VICI PPTYS INC | 925652109 | 50,000 | $1.6M | 0.01% |
| 272 | ZILLOW GROUP INC | Z | 22,762 | $1.6M | 0.01% |
| 273 | TARGET CORP | TGT | 16,155 | $1.6M | 0.01% |
| 274 | BROOKFIELD CORP | 11271J107 | 25,695 | $1.6M | 0.01% |
| 275 | ESSEX PPTY TR INC | 297178105 | 5,600 | $1.6M | 0.01% |
| 276 | ESSEX PPTY TR INC | 297178105 | 5,600 | $1.6M | 0.01% |
| 277 | GLOBAL X FDS | 37954Y871 | 39,685 | $1.5M | 0.01% |
| 278 | MICROSTRATEGY INC | STRK | 4,000 | $1.5M | 0.01% |
| 279 | ISHARES TR | 464287242 | 13,900 | $1.5M | 0.01% |
| 280 | COUPANG INC | CPNG | 50,678 | $1.5M | 0.01% |
| 281 | VANECK ETF TRUST | 92189F791 | 22,200 | $1.5M | 0.01% |
| 282 | ELI LILLY & CO | LLY | 1,907 | $1.5M | 0.01% |
| 283 | PAMPA ENERGIA S A | 697660207 | 20,885 | $1.4M | 0.01% |
| 284 | KRANESHARES TRUST | 500767306 | 42,000 | $1.4M | 0.01% |
| 285 | APPLIED OPTOELECTRONICS INC | AAOI | 55,255 | $1.4M | 0.01% |
| 286 | BIGBEAR AI HLDGS INC | BBAI-WT | 207,866 | $1.4M | 0.01% |
| 287 | ETSY INC | ETSY | 26,827 | $1.3M | 0.01% |
| 288 | PRIMEENERGY RESOURCES CORP | PNRG | 9,000 | $1.3M | 0.01% |
| 289 | SPDR GOLD TR | GLD | 4,303 | $1.3M | 0.01% |
| 290 | AUTOHOME INC | ATHM | 50,000 | $1.3M | 0.01% |
| 291 | NATERA INC | NTRA | 7,600 | $1.3M | 0.01% |
| 292 | AMAZON COM INC | AMZN | 5,800 | $1.3M | 0.01% |
| 293 | ROBINHOOD MKTS INC | 770700102 | 13,500 | $1.3M | 0.01% |
| 294 | WELLTOWER INC | WELL | 8,200 | $1.3M | 0.01% |
| 295 | NCR VOYIX CORPORATION | NCRRP | 107,064 | $1.3M | 0.01% |
| 296 | BLACKROCK INC | BLK | 1,167 | $1.2M | 0.01% |
| 297 | ISHARES TR | 46429B598 | 21,655 | $1.2M | 0.01% |
| 298 | SKEENA RES LTD NEW | 83056P715 | 75,001 | $1.2M | 0.01% |
| 299 | UNITED RENTALS INC | URI | 1,584 | $1.2M | 0.01% |
| 300 | AMENTUM HOLDINGS INC | AMTM | 50,000 | $1.2M | 0.01% |
| 301 | FUTU HLDGS LTD | FUTU | 9,500 | $1.2M | 0.01% |
| 302 | CIRCLE INTERNET GROUP INC | CRCL | 6,380 | $1.2M | 0.01% |
| 303 | AURINIA PHARMACEUTICALS INC | AUPH | 135,000 | $1.1M | 0.01% |
| 304 | ABBVIE INC | ABBV | 5,914 | $1.1M | 0.01% |
| 305 | MESOBLAST LTD | MEOBF | 100,000 | $1.1M | 0.01% |
| 306 | MESOBLAST LTD | MEOBF | 100,000 | $1.1M | 0.01% |
| 307 | BOEING CO | BA-PA | 5,175 | $1.1M | 0.01% |
| 308 | VALE S A | VALE | 110,000 | $1.1M | 0.01% |
| 309 | ILLUMINA INC | ILMN | 10,990 | $1.0M | 0.01% |
| 310 | SNAP INC | SNAP | 120,000 | $1.0M | 0.01% |
| 311 | SPDR S&P 500 ETF TR | SPY | 1,683 | $1.0M | 0.01% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 2,528 | $1.0M | 0.01% |
| 313 | UNITEDHEALTH GROUP INC | UNH | 3,300 | $1.0M | 0.01% |
| 314 | PORTMAN RIDGE FIN CORP | BCIC | 82,151 | $1.0M | 0.01% |
| 315 | NVIDIA CORPORATION | NVDA | 6,500 | $1.0M | 0.01% |
| 316 | BANCO MACRO SA | 05961W105 | 14,493 | $1.0M | 0.01% |
| 317 | NET LEASE OFFICE PROPERTIES | NLOP | 31,178 | $1.0M | 0.01% |
| 318 | ENPHASE ENERGY INC | ENPH | 25,552 | $1.0M | 0.01% |
| 319 | ISHARES SILVER TR | SLV | 30,779 | $1.0M | 0.01% |
| 320 | LAM RESEARCH CORP | LRCX | 10,335 | $1.0M | 0.01% |
| 321 | MCKESSON CORP | MCK | 1,370 | $1.0M | 0.01% |
| 322 | META PLATFORMS INC | META | 1,350 | $990,407 | 0.01% |
| 323 | AGNICO EAGLE MINES LTD | AEM | 8,250 | $981,173 | 0.01% |
| 324 | VANECK ETF TRUST | 92189F676 | 3,500 | $976,080 | 0.01% |
| 325 | AT&T INC | T-PC | 33,203 | $960,895 | 0.01% |
| 326 | SPDR INDEX SHS FDS | 78463X202 | 16,000 | $955,680 | 0.01% |
| 327 | CRISPR THERAPEUTICS AG | CRSP | 19,483 | $947,653 | 0.01% |
| 328 | COCA COLA CO | KO | 13,272 | $938,994 | 0.01% |
| 329 | BROADCOM INC | AVGO | 3,400 | $937,210 | 0.01% |
| 330 | EQUINOX GOLD CORP | EQX | 160,902 | $930,555 | 0.01% |
| 331 | PALANTIR TECHNOLOGIES INC | PLTR | 6,800 | $926,976 | 0.01% |
| 332 | GLOBAL X FDS | 37954Y830 | 20,421 | $918,945 | 0.01% |
| 333 | SPDR GOLD TR | GLD | 2,986 | $910,222 | 0.01% |
| 334 | INVESCO QQQ TR | IVZ | 1,650 | $910,206 | 0.01% |
| 335 | ZOOM COMMUNICATIONS INC | ZM | 11,658 | $909,091 | 0.01% |
| 336 | SCORPIO TANKERS INC | STNG | 23,033 | $901,281 | 0.01% |
| 337 | COREWEAVE INC | CRWV | 5,468 | $891,612 | 0.01% |
| 338 | PAYPAL HLDGS INC | PYPL | 11,937 | $887,158 | 0.01% |
| 339 | NIO INC | NIOIF | 257,484 | $883,170 | 0.01% |
| 340 | ROCKET COS INC | 77311W101 | 61,200 | $867,816 | 0.01% |
| 341 | HALLIBURTON CO | HAL | 42,366 | $863,419 | 0.01% |
| 342 | COCA COLA CO | KO | 12,132 | $858,339 | 0.01% |
| 343 | HASBRO INC | HAS | 11,544 | $852,178 | 0.01% |
| 344 | SALESFORCE INC | CRM | 3,118 | $850,247 | 0.01% |
| 345 | DIREXION SHS ETF TR | 25460G138 | 21,583 | $846,917 | 0.01% |
| 346 | APPLOVIN CORP | APP | 2,389 | $836,341 | 0.01% |
| 347 | DELTA AIR LINES INC DEL | DAL | 17,000 | $836,060 | 0.01% |
| 348 | SPDR SERIES TRUST | 78464A870 | 10,000 | $829,300 | 0.01% |
| 349 | GEOPARK LTD | GPRK | 125,000 | $815,000 | 0.01% |
| 350 | ECHOSTAR CORP | SATS | 29,305 | $811,749 | 0.01% |
| 351 | ADOBE INC | ADBE | 2,086 | $807,032 | 0.01% |
| 352 | ALPS ETF TR | 00162Q452 | 16,260 | $794,464 | 0.01% |
| 353 | PFIZER INC | PFE | 32,746 | $793,763 | 0.01% |
| 354 | PFIZER INC | PFE | 32,715 | $793,012 | 0.01% |
| 355 | MERCK & CO INC | MRK | 10,000 | $791,600 | 0.01% |
| 356 | SANDISK CORP | SNDK | 17,406 | $789,362 | 0.01% |
| 357 | VERTIV HOLDINGS CO | VRT | 6,130 | $787,153 | 0.01% |
| 358 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,500 | $782,850 | 0.01% |
| 359 | PURECYCLE TECHNOLOGIES INC | PCTTW | 57,000 | $780,900 | 0.01% |
| 360 | VALE S A | VALE | 78,266 | $759,963 | 0.01% |
| 361 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,728 | $754,628 | 0.01% |
| 362 | MERCADOLIBRE INC | MELI | 288 | $752,725 | 0.01% |
| 363 | VALERO ENERGY CORP | VLO | 5,582 | $750,332 | 0.01% |
| 364 | ISHARES INC | 46434G822 | 10,000 | $749,700 | 0.01% |
| 365 | KRANESHARES TRUST | 500767306 | 21,800 | $748,394 | 0.01% |
| 366 | UNITED AIRLS HLDGS INC | UNTCW | 9,175 | $730,605 | 0.01% |
| 367 | BATH & BODY WORKS INC | BBWI | 24,220 | $725,631 | 0.01% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,988 | $724,779 | 0.01% |
| 369 | PLUG POWER INC | PLUG | 482,671 | $719,180 | 0.01% |
| 370 | GALAXY DIGITAL INC. | GLXY | 32,500 | $711,750 | 0.01% |
| 371 | CECO ENVIRONMENTAL CORP | CECO | 24,974 | $707,014 | 0.01% |
| 372 | NUSCALE PWR CORP | NU | 17,845 | $705,948 | 0.01% |
| 373 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 24,500 | $695,555 | 0.01% |
| 374 | IVANHOE ELECTRIC INC | IE | 75,000 | $680,250 | 0.01% |
| 375 | SENSIENT TECHNOLOGIES CORP | SXT | 6,884 | $678,212 | 0.01% |
| 376 | IAMGOLD CORP | IAG | 91,918 | $677,250 | 0.01% |
| 377 | WEBULL CORP | BULLW | 56,251 | $672,762 | 0.01% |
| 378 | BUILD-A-BEAR WORKSHOP INC | BBW | 13,000 | $670,280 | 0.01% |
| 379 | ISHARES TR | 464287804 | 6,110 | $667,762 | 0.01% |
| 380 | 5E ADVANCED MATERIALS INC | FEAV | 188,917 | $664,988 | 0.01% |
| 381 | METLIFE INC | MET-PF | 8,256 | $663,948 | 0.01% |
| 382 | VIKING THERAPEUTICS INC | VKTX | 24,900 | $659,850 | 0.01% |
| 383 | INTEL CORP | INTC | 29,328 | $656,947 | 0.01% |
| 384 | ORACLE CORP | ORCL-PD | 3,000 | $655,890 | 0.01% |
| 385 | MATCH GROUP INC NEW | MTCH | 21,151 | $653,354 | 0.01% |
| 386 | WAYFAIR INC | W | 12,746 | $651,830 | 0.01% |
| 387 | TEXAS INSTRS INC | 882508104 | 3,115 | $646,735 | 0.01% |
| 388 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 169,029 | $640,620 | 0.01% |
| 389 | MOSAIC CO NEW | MOS | 17,462 | $637,014 | 0.01% |
| 390 | QUALCOMM INC | QCOM | 3,984 | $634,492 | 0.01% |
| 391 | GRUPO FINANCIERO GALICIA S.A | GGAL | 12,451 | $627,406 | 0.01% |
| 392 | SPDR S&P 500 ETF TR | SPY | 998 | $616,614 | 0.01% |
| 393 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,749 | $610,084 | 0.01% |
| 394 | ISHARES BITCOIN TRUST ETF | IBIT | 9,924 | $607,448 | 0.01% |
| 395 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 48,151 | $602,369 | 0.01% |
| 396 | MP MATERIALS CORP | MP | 17,902 | $595,600 | 0.01% |
| 397 | GE VERNOVA INC | GEV | 1,124 | $594,765 | 0.01% |
| 398 | BOOKING HOLDINGS INC | BKNG | 102 | $590,444 | 0.01% |
| 399 | DEERE & CO | DE | 1,145 | $582,179 | 0.01% |
| 400 | WALMART INC | WMT | 5,953 | $582,084 | 0.01% |
| 401 | AGILENT TECHNOLOGIES INC | A | 4,914 | $579,901 | 0.01% |
| 402 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 36,469 | $576,210 | 0.01% |
| 403 | ALIGN TECHNOLOGY INC | ALGN | 3,039 | $575,374 | 0.01% |
| 404 | VANECK ETF TRUST | 92189F676 | 2,000 | $557,760 | 0.00% |
| 405 | UNITED AIRLS HLDGS INC | UNTCW | 7,000 | $557,410 | 0.00% |
| 406 | ASP ISOTOPES INC | ASPI | 75,000 | $552,000 | 0.00% |
| 407 | XPENG INC | XPNGF | 30,800 | $550,704 | 0.00% |
| 408 | JOBY AVIATION INC | JOBY-WT | 52,061 | $549,244 | 0.00% |
| 409 | THE TRADE DESK INC | 88339J105 | 7,601 | $547,196 | 0.00% |
| 410 | VANECK ETF TRUST | 92189F106 | 10,500 | $546,630 | 0.00% |
| 411 | DELL TECHNOLOGIES INC | DELL | 4,400 | $539,440 | 0.00% |
| 412 | JOHNSON & JOHNSON | JNJ | 3,512 | $536,458 | 0.00% |
| 413 | BAIDU INC | BAIDF | 6,210 | $532,570 | 0.00% |
| 414 | GEN DIGITAL INC | GENVR | 17,672 | $519,557 | 0.00% |
| 415 | SOLAREDGE TECHNOLOGIES INC | SEDG | 25,406 | $518,282 | 0.00% |
| 416 | SANDSTORM GOLD LTD | 80013R206 | 55,000 | $517,000 | 0.00% |
| 417 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,555 | $514,337 | 0.00% |
| 418 | ANGI INC | ANGI | 33,016 | $503,824 | 0.00% |
| 419 | ANGLOGOLD ASHANTI PLC | AU | 11,001 | $501,316 | 0.00% |
| 420 | ISHARES SILVER TR | SLV | 15,000 | $492,150 | 0.00% |
| 421 | ISHARES INC | 464286400 | 16,836 | $485,719 | 0.00% |
| 422 | DELTA AIR LINES INC DEL | DAL | 9,857 | $484,767 | 0.00% |
| 423 | LULULEMON ATHLETICA INC | LULU | 2,014 | $478,486 | 0.00% |
| 424 | TRANSOCEAN LTD | RIG | 181,694 | $470,587 | 0.00% |
| 425 | SEMPRA | SREA | 6,080 | $460,682 | 0.00% |
| 426 | AES CORP | AES | 43,671 | $459,419 | 0.00% |
| 427 | HANESBRANDS INC | 410345102 | 100,000 | $458,000 | 0.00% |
| 428 | NOVO-NORDISK A S | NONOF | 6,609 | $456,153 | 0.00% |
| 429 | UNITED AIRLS HLDGS INC | UNTCW | 5,713 | $454,926 | 0.00% |
| 430 | ZIFF DAVIS INC | ZD | 15,000 | $454,050 | 0.00% |
| 431 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,804 | $453,827 | 0.00% |
| 432 | INSPIRE MED SYS INC | 457730109 | 3,492 | $453,157 | 0.00% |
| 433 | TOAST INC | TOST | 10,150 | $449,544 | 0.00% |
| 434 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,484 | $449,118 | 0.00% |
| 435 | SSR MINING IN | SSRGF | 35,000 | $446,759 | 0.00% |
| 436 | ALPHABET INC | GOOG | 2,500 | $443,475 | 0.00% |
| 437 | CENTRUS ENERGY CORP | LEU | 2,400 | $439,632 | 0.00% |
| 438 | ZILLOW GROUP INC | Z | 6,235 | $436,762 | 0.00% |
| 439 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $432,990 | 0.00% |
| 440 | DECKERS OUTDOOR CORP | DECK | 4,181 | $430,936 | 0.00% |
| 441 | WARBY PARKER INC | WRBY | 20,000 | $429,000 | 0.00% |
| 442 | ISHARES BITCOIN TRUST ETF | IBIT | 7,000 | $428,470 | 0.00% |
| 443 | DELTA AIR LINES INC DEL | DAL | 8,700 | $427,866 | 0.00% |
| 444 | BUNGE GLOBAL SA | BG | 5,320 | $427,090 | 0.00% |
| 445 | CHEWY INC | CHWY | 10,000 | $426,200 | 0.00% |
| 446 | COEUR MNG INC | 192108504 | 48,066 | $425,865 | 0.00% |
| 447 | CITIGROUP INC | C-PR | 5,000 | $425,600 | 0.00% |
| 448 | VERTIV HOLDINGS CO | VRT | 3,300 | $423,753 | 0.00% |
| 449 | ISHARES INC | 464286772 | 5,900 | $423,502 | 0.00% |
| 450 | DEVON ENERGY CORP NEW | 25179M103 | 13,161 | $418,651 | 0.00% |
| 451 | CIENA CORP | CIEN | 5,143 | $418,280 | 0.00% |
| 452 | ZIM INTEGRATED SHIPPING SERV | ZIM | 25,777 | $414,752 | 0.00% |
| 453 | OCCIDENTAL PETE CORP | 674599105 | 9,803 | $411,824 | 0.00% |
| 454 | TESLA INC | TSLA | 1,270 | $411,013 | 0.00% |
| 455 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 11,632 | $410,261 | 0.00% |
| 456 | BELLRING BRANDS INC | BRBR | 6,851 | $396,878 | 0.00% |
| 457 | ARTERIS INC | AIP | 41,500 | $395,495 | 0.00% |
| 458 | PALO ALTO NETWORKS INC | PANW | 1,932 | $395,364 | 0.00% |
| 459 | TWO HBRS INVT CORP | 90187B804 | 36,651 | $394,731 | 0.00% |
| 460 | VERIZON COMMUNICATIONS INC | VZ | 9,112 | $394,276 | 0.00% |
| 461 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,500 | $393,860 | 0.00% |
| 462 | HCA HEALTHCARE INC | HCA | 1,000 | $383,100 | 0.00% |
| 463 | APA CORPORATION | APA | 20,913 | $382,499 | 0.00% |
| 464 | ALIGN TECHNOLOGY INC | ALGN | 2,000 | $378,660 | 0.00% |
| 465 | FUTU HLDGS LTD | FUTU | 3,041 | $375,837 | 0.00% |
| 466 | UNITED STS OIL FD LP | UNTCW | 4,904 | $358,531 | 0.00% |
| 467 | DAQO NEW ENERGY CORP | DQ | 23,457 | $355,843 | 0.00% |
| 468 | KKR & CO INC | KKRT | 2,667 | $354,791 | 0.00% |
| 469 | DIGITAL RLTY TR INC | 253868103 | 2,033 | $354,413 | 0.00% |
| 470 | SPDR SERIES TRUST | 78464A870 | 4,268 | $353,945 | 0.00% |
| 471 | PLUG POWER INC | PLUG | 236,400 | $352,236 | 0.00% |
| 472 | TENET HEALTHCARE CORP | THC | 2,000 | $352,000 | 0.00% |
| 473 | ISHARES TR | 464287184 | 9,500 | $349,220 | 0.00% |
| 474 | JETBLUE AWYS CORP | 477143101 | 81,671 | $345,468 | 0.00% |
| 475 | NEXTERA ENERGY INC | NEE-PW | 4,972 | $345,156 | 0.00% |
| 476 | OAKTREE SPECIALTY LENDING CO | OCSL | 25,211 | $344,382 | 0.00% |
| 477 | EAGLE POINT CREDIT COMPANY I | ECCW | 44,952 | $344,332 | 0.00% |
| 478 | JUMIA TECHNOLOGIES AG | JMIA | 85,000 | $341,700 | 0.00% |
| 479 | EXACT SCIENCES CORP | 30063P105 | 6,426 | $341,478 | 0.00% |
| 480 | CELESTICA INC | CLS | 2,170 | $338,759 | 0.00% |
| 481 | APPLIED DIGITAL CORP | APLD | 33,333 | $335,663 | 0.00% |
| 482 | CIPHER MINING INC | 17253J106 | 69,755 | $333,429 | 0.00% |
| 483 | MODERNA INC | MRNA | 12,080 | $333,287 | 0.00% |
| 484 | RED CAT HLDGS INC | RCAT | 45,753 | $333,082 | 0.00% |
| 485 | TELADOC HEALTH INC | TDOC | 37,980 | $330,806 | 0.00% |
| 486 | EDWARDS LIFESCIENCES CORP | EW | 4,221 | $330,124 | 0.00% |
| 487 | VISTRA CORP | VST | 1,700 | $329,477 | 0.00% |
| 488 | VIKING THERAPEUTICS INC | VKTX | 12,204 | $323,406 | 0.00% |
| 489 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,739 | $322,245 | 0.00% |
| 490 | GARMIN LTD | GRMN | 1,539 | $321,220 | 0.00% |
| 491 | VANECK ETF TRUST | 92189F106 | 6,170 | $321,210 | 0.00% |
| 492 | VANECK ETF TRUST | 92189F676 | 1,148 | $320,154 | 0.00% |
| 493 | MAG SILVER CORP | 55903Q104 | 15,000 | $318,893 | 0.00% |
| 494 | MEDTRONIC PLC | MDT | 3,633 | $316,689 | 0.00% |
| 495 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,100 | $316,085 | 0.00% |
| 496 | KLA CORP | KLAC | 346 | $309,926 | 0.00% |
| 497 | BUILD-A-BEAR WORKSHOP INC | BBW | 6,000 | $309,360 | 0.00% |
| 498 | HIMS & HERS HEALTH INC | HIMS | 6,192 | $308,671 | 0.00% |
| 499 | APPLE INC | AAPL | 1,500 | $307,755 | 0.00% |
| 500 | D-WAVE QUANTUM INC | QBTS | 21,014 | $307,645 | 0.00% |