13F HOLDINGS REPORT
Marex Group plc
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001997464-25-000068
Total Value
$14.15B
Positions
1,269
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,253,400 | $557.4M | 3.99% |
| 2 | TESLA INC | TSLA | 1,250,000 | $555.9M | 3.98% |
| 3 | COINSHARES BITCOIN ETF | CSHRW | 16,940,000 | $547.5M | 3.92% |
| 4 | STRATEGY INC | STRK | 1,482,615 | $477.7M | 3.42% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 5,865,433 | $381.1M | 2.73% |
| 6 | MASTERCARD INCORPORATED | MA | 650,916 | $370.2M | 2.65% |
| 7 | MASTERCARD INCORPORATED | MA | 650,000 | $369.7M | 2.65% |
| 8 | BOOKING HOLDINGS INC | BKNG | 66,524 | $359.2M | 2.57% |
| 9 | BOOKING HOLDINGS INC | BKNG | 66,500 | $359.1M | 2.57% |
| 10 | MICROSOFT CORP | MSFT | 650,000 | $336.7M | 2.41% |
| 11 | MICROSOFT CORP | MSFT | 600,000 | $310.8M | 2.22% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 768,753 | $265.5M | 1.90% |
| 13 | ELI LILLY & CO | LLY | 345,000 | $263.2M | 1.88% |
| 14 | ELI LILLY & CO | LLY | 345,000 | $263.2M | 1.88% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 758,000 | $261.7M | 1.87% |
| 16 | NETFLIX INC | NFLX | 205,524 | $246.4M | 1.76% |
| 17 | NETFLIX INC | NFLX | 205,000 | $245.8M | 1.76% |
| 18 | APPLE INC | AAPL | 950,000 | $241.9M | 1.73% |
| 19 | APPLE INC | AAPL | 950,000 | $241.9M | 1.73% |
| 20 | META PLATFORMS INC | META | 295,201 | $216.8M | 1.55% |
| 21 | META PLATFORMS INC | META | 290,000 | $213.0M | 1.52% |
| 22 | NVIDIA CORPORATION | NVDA | 1,015,802 | $189.5M | 1.36% |
| 23 | STRATEGY INC | STRK | 581,187 | $187.4M | 1.34% |
| 24 | MARA HOLDINGS INC | MARA | 9,784,820 | $178.7M | 1.28% |
| 25 | NVIDIA CORPORATION | NVDA | 834,407 | $155.7M | 1.11% |
| 26 | NVIDIA CORPORATION | NVDA | 760,000 | $141.8M | 1.02% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 974,175 | $139.5M | 1.00% |
| 28 | BROADCOM INC | AVGO | 350,000 | $115.5M | 0.83% |
| 29 | AMAZON COM INC | AMZN | 485,000 | $106.5M | 0.76% |
| 30 | REDDIT INC | RDDT | 447,500 | $102.9M | 0.74% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 2,142,220 | $102.7M | 0.74% |
| 32 | APPLOVIN CORP | APP | 134,016 | $96.3M | 0.69% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 268,250 | $92.6M | 0.66% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 1,375,000 | $89.4M | 0.64% |
| 35 | AMAZON COM INC | AMZN | 400,000 | $87.8M | 0.63% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 1,029,800 | $86.6M | 0.62% |
| 37 | COREWEAVE INC | CRWV | 657,760 | $86.5M | 0.62% |
| 38 | BROADCOM INC | AVGO | 250,000 | $82.5M | 0.59% |
| 39 | ROCKET LAB CORP | RKLB | 1,630,288 | $76.7M | 0.55% |
| 40 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 1,476,101 | $76.7M | 0.55% |
| 41 | TESLA INC | TSLA | 170,126 | $75.7M | 0.54% |
| 42 | HOME DEPOT INC | HD | 185,512 | $75.2M | 0.54% |
| 43 | OKLO INC | OKLO | 646,700 | $75.1M | 0.54% |
| 44 | HOME DEPOT INC | HD | 185,000 | $75.0M | 0.54% |
| 45 | RIGETTI COMPUTING INC | RGTIW | 2,282,769 | $67.8M | 0.49% |
| 46 | UPSTART HLDGS INC | UPST | 1,286,177 | $65.3M | 0.47% |
| 47 | D-WAVE QUANTUM INC | QBTS | 2,622,072 | $65.2M | 0.47% |
| 48 | SERVICENOW INC | NOW | 70,263 | $64.7M | 0.46% |
| 49 | SERVICENOW INC | NOW | 70,000 | $64.4M | 0.46% |
| 50 | NUSCALE PWR CORP | NU | 1,751,174 | $64.3M | 0.46% |
| 51 | TEMPUS AI INC | TEM | 750,463 | $60.6M | 0.43% |
| 52 | INVESCO QQQ TR | IVZ | 100,000 | $60.0M | 0.43% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,060 | $57.8M | 0.41% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,000 | $57.8M | 0.41% |
| 55 | AMGEN INC | AMGN | 200,000 | $56.4M | 0.40% |
| 56 | AMGEN INC | AMGN | 200,000 | $56.4M | 0.40% |
| 57 | SALESFORCE INC | CRM | 231,932 | $55.0M | 0.39% |
| 58 | KLA CORP | KLAC | 50,000 | $53.9M | 0.39% |
| 59 | SALESFORCE INC | CRM | 225,000 | $53.3M | 0.38% |
| 60 | ISHARES TR | 46436E718 | 524,860 | $52.9M | 0.38% |
| 61 | HIMS & HERS HEALTH INC | HIMS | 900,800 | $51.1M | 0.37% |
| 62 | ISHARES TR | 464288513 | 610,000 | $49.5M | 0.35% |
| 63 | AST SPACEMOBILE INC | ASTS | 994,341 | $48.8M | 0.35% |
| 64 | S&P GLOBAL INC | SPGI | 100,058 | $48.7M | 0.35% |
| 65 | S&P GLOBAL INC | SPGI | 100,000 | $48.7M | 0.35% |
| 66 | INVESCO QQQ TR | IVZ | 80,000 | $48.0M | 0.34% |
| 67 | BROADCOM INC | AVGO | 134,325 | $44.3M | 0.32% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 1,587,549 | $43.7M | 0.31% |
| 69 | QUANTUM COMPUTING INC | QUBT | 2,299,063 | $42.3M | 0.30% |
| 70 | INVESCO QQQ TR | IVZ | 70,000 | $42.0M | 0.30% |
| 71 | NVIDIA CORPORATION | NVDA | 220,862 | $41.2M | 0.30% |
| 72 | VERTIV HOLDINGS CO | VRT | 270,000 | $40.7M | 0.29% |
| 73 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 400,000 | $39.9M | 0.29% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 80,425 | $39.0M | 0.28% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 80,000 | $38.8M | 0.28% |
| 76 | ALPHABET INC | GOOG | 150,000 | $36.5M | 0.26% |
| 77 | ALPHABET INC | GOOG | 150,000 | $36.5M | 0.26% |
| 78 | THE CIGNA GROUP | 125523100 | 123,367 | $35.6M | 0.25% |
| 79 | ISHARES TR | 464287655 | 146,000 | $35.3M | 0.25% |
| 80 | THE CIGNA GROUP | 125523100 | 122,500 | $35.3M | 0.25% |
| 81 | BROADCOM INC | AVGO | 105,769 | $34.9M | 0.25% |
| 82 | ARCHER AVIATION INC | ACHR-WT | 3,592,977 | $34.6M | 0.25% |
| 83 | INTUIT | INTU | 50,139 | $34.2M | 0.25% |
| 84 | INTUIT | INTU | 50,000 | $34.1M | 0.24% |
| 85 | BIGBEAR AI HLDGS INC | BBAI-WT | 5,236,850 | $34.1M | 0.24% |
| 86 | IONQ INC | IONQ-WT | 530,160 | $32.6M | 0.23% |
| 87 | STRATEGY INC | STRK | 100,600 | $32.4M | 0.23% |
| 88 | KLA CORP | KLAC | 30,004 | $32.4M | 0.23% |
| 89 | APPLE INC | AAPL | 121,500 | $31.0M | 0.22% |
| 90 | MICROSOFT CORP | MSFT | 59,023 | $30.6M | 0.22% |
| 91 | PDD HOLDINGS INC | PDD | 231,172 | $30.6M | 0.22% |
| 92 | LUCID GROUP INC | LCID | 1,254,200 | $30.2M | 0.22% |
| 93 | INVESCO QQQ TR | IVZ | 50,000 | $30.0M | 0.21% |
| 94 | VANGUARD INDEX FDS | 922908363 | 47,144 | $28.9M | 0.21% |
| 95 | DELL TECHNOLOGIES INC | DELL | 203,554 | $28.9M | 0.21% |
| 96 | NOVO-NORDISK A S | NONOF | 512,899 | $28.5M | 0.20% |
| 97 | DELL TECHNOLOGIES INC | DELL | 200,000 | $28.4M | 0.20% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 50,380 | $28.3M | 0.20% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 50,000 | $28.1M | 0.20% |
| 100 | ISHARES SILVER TR | SLV | 645,053 | $27.3M | 0.20% |
| 101 | NVIDIA CORPORATION | NVDA | 145,000 | $27.1M | 0.19% |
| 102 | MICROSOFT CORP | MSFT | 50,000 | $25.9M | 0.19% |
| 103 | ORACLE CORP | ORCL-PD | 92,036 | $25.9M | 0.19% |
| 104 | ISHARES TR | 464288513 | 310,000 | $25.2M | 0.18% |
| 105 | ISHARES TR | 464287184 | 600,000 | $24.7M | 0.18% |
| 106 | TESLA INC | TSLA | 50,475 | $22.4M | 0.16% |
| 107 | TESLA INC | TSLA | 50,000 | $22.2M | 0.16% |
| 108 | TESLA INC | TSLA | 50,000 | $22.2M | 0.16% |
| 109 | KLA CORP | KLAC | 20,000 | $21.6M | 0.15% |
| 110 | ARK ETF TR | 00214Q104 | 243,400 | $21.0M | 0.15% |
| 111 | GAMESTOP CORP NEW | GME-WT | 767,341 | $20.9M | 0.15% |
| 112 | ISHARES ETHEREUM TR | 46438R105 | 658,000 | $20.7M | 0.15% |
| 113 | APPLIED MATLS INC | 038222105 | 100,222 | $20.5M | 0.15% |
| 114 | APPLIED MATLS INC | 038222105 | 100,000 | $20.5M | 0.15% |
| 115 | SPDR S&P 500 ETF TR | SPY | 30,700 | $20.5M | 0.15% |
| 116 | INVESCO QQQ TR | IVZ | 33,742 | $20.3M | 0.15% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 122,627 | $19.8M | 0.14% |
| 118 | CASEYS GEN STORES INC | 147528103 | 35,000 | $19.8M | 0.14% |
| 119 | CASEYS GEN STORES INC | 147528103 | 35,000 | $19.8M | 0.14% |
| 120 | ISHARES TR | 464287432 | 215,960 | $19.3M | 0.14% |
| 121 | NEBIUS GROUP N.V. | NBIS | 170,413 | $19.1M | 0.14% |
| 122 | ALIBABA GROUP HLDG LTD | BBAAY | 105,982 | $18.9M | 0.14% |
| 123 | STARBUCKS CORP | SBUX | 221,675 | $18.8M | 0.13% |
| 124 | SPROTT ASSET MANAGEMENT LP | SII | 630,430 | $18.7M | 0.13% |
| 125 | STARBUCKS CORP | SBUX | 215,000 | $18.2M | 0.13% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $18.1M | 0.13% |
| 127 | INVESCO QQQ TR | IVZ | 30,000 | $18.0M | 0.13% |
| 128 | TENCENT MUSIC ENTMT GROUP | XHLD | 700,680 | $16.4M | 0.12% |
| 129 | IONQ INC | IONQ-WT | 265,354 | $16.3M | 0.12% |
| 130 | TESLA INC | TSLA | 36,600 | $16.3M | 0.12% |
| 131 | BLACKROCK INC | BLK | 12,584 | $14.7M | 0.11% |
| 132 | ISHARES TR | 464287184 | 355,568 | $14.6M | 0.10% |
| 133 | BLACKROCK INC | BLK | 12,500 | $14.6M | 0.10% |
| 134 | INTEL CORP | INTC | 430,000 | $14.4M | 0.10% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 80,024 | $14.3M | 0.10% |
| 136 | ELI LILLY & CO | LLY | 18,706 | $14.3M | 0.10% |
| 137 | RIOT PLATFORMS INC | RIOT | 734,136 | $14.0M | 0.10% |
| 138 | AST SPACEMOBILE INC | ASTS | 278,972 | $13.7M | 0.10% |
| 139 | ALPHABET INC | GOOG | 55,924 | $13.6M | 0.10% |
| 140 | SANA BIOTECHNOLOGY INC | SANA | 3,822,780 | $13.6M | 0.10% |
| 141 | AMAZON COM INC | AMZN | 61,803 | $13.6M | 0.10% |
| 142 | RIVIAN AUTOMOTIVE INC | RIVN | 918,800 | $13.5M | 0.10% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $13.4M | 0.10% |
| 144 | AMAZON COM INC | AMZN | 60,955 | $13.4M | 0.10% |
| 145 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 133,752 | $13.3M | 0.10% |
| 146 | SOUNDHOUND AI INC | SOUNW | 837,480 | $13.2M | 0.09% |
| 147 | META PLATFORMS INC | META | 17,448 | $12.8M | 0.09% |
| 148 | GITLAB INC | GTLB | 275,400 | $12.4M | 0.09% |
| 149 | SPROTT ASSET MANAGEMENT LP | SII | 772,013 | $12.1M | 0.09% |
| 150 | NEWMONT CORP | NEMCL | 143,460 | $12.1M | 0.09% |
| 151 | CHEVRON CORP NEW | CVX | 76,676 | $11.9M | 0.09% |
| 152 | VANGUARD STAR FDS | 921909768 | 161,900 | $11.9M | 0.09% |
| 153 | ISHARES TR | 464287432 | 131,425 | $11.7M | 0.08% |
| 154 | CHEVRON CORP NEW | CVX | 75,000 | $11.6M | 0.08% |
| 155 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 114,882 | $11.5M | 0.08% |
| 156 | ISHARES BITCOIN TRUST ETF | IBIT | 175,000 | $11.4M | 0.08% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C409 | 137,000 | $11.0M | 0.08% |
| 158 | INTELLIA THERAPEUTICS INC | NTLA | 622,600 | $10.8M | 0.08% |
| 159 | ISHARES ETHEREUM TR | 46438R105 | 337,860 | $10.6M | 0.08% |
| 160 | INTEL CORP | INTC | 316,007 | $10.6M | 0.08% |
| 161 | TG THERAPEUTICS INC | TGTX | 289,827 | $10.5M | 0.07% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,289 | $10.4M | 0.07% |
| 163 | TESLA INC | TSLA | 23,300 | $10.4M | 0.07% |
| 164 | INTEL CORP | INTC | 300,000 | $10.1M | 0.07% |
| 165 | SPDR GOLD TR | GLD | 26,669 | $9.5M | 0.07% |
| 166 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 0.07% |
| 167 | BROOKFIELD CORP | 11271J107 | 132,695 | $9.1M | 0.07% |
| 168 | ANGLOGOLD ASHANTI PLC | AU | 128,400 | $9.0M | 0.06% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042742 | 64,941 | $8.9M | 0.06% |
| 170 | SPDR GOLD TR | GLD | 25,000 | $8.9M | 0.06% |
| 171 | KINROSS GOLD CORP | KGCRF | 350,302 | $8.7M | 0.06% |
| 172 | NETFLIX INC | NFLX | 7,152 | $8.6M | 0.06% |
| 173 | SUPER MICRO COMPUTER INC | SMCI | 177,623 | $8.5M | 0.06% |
| 174 | ISHARES TR | 46435G672 | 156,400 | $8.0M | 0.06% |
| 175 | ASBURY AUTOMOTIVE GROUP INC | ABG | 32,000 | $7.8M | 0.06% |
| 176 | JPMORGAN CHASE & CO. | VYLD | 24,576 | $7.8M | 0.06% |
| 177 | ADOBE INC | ADBE | 21,844 | $7.7M | 0.06% |
| 178 | MARKEL GROUP INC | MKL | 4,012 | $7.7M | 0.05% |
| 179 | MEDTRONIC PLC | MDT | 80,000 | $7.6M | 0.05% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 21,993 | $7.6M | 0.05% |
| 181 | WEBULL CORP | BULLW | 510,017 | $7.5M | 0.05% |
| 182 | AGNICO EAGLE MINES LTD | AEM | 44,706 | $7.5M | 0.05% |
| 183 | CIRCLE INTERNET GROUP INC | CRCL | 56,450 | $7.5M | 0.05% |
| 184 | ELI LILLY & CO | LLY | 9,708 | $7.4M | 0.05% |
| 185 | DEUTSCHE BANK A G | D18190898 | 210,000 | $7.4M | 0.05% |
| 186 | CRISPR THERAPEUTICS AG | CRSP | 113,974 | $7.4M | 0.05% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 45,281 | $7.3M | 0.05% |
| 188 | ALAMOS GOLD INC NEW | AGI | 203,953 | $7.1M | 0.05% |
| 189 | TECK RESOURCES LTD | TCKRF | 160,300 | $7.0M | 0.05% |
| 190 | ISHARES TR | 464287242 | 60,700 | $6.8M | 0.05% |
| 191 | NVR INC | NVR | 838 | $6.7M | 0.05% |
| 192 | INTEL CORP | INTC | 200,000 | $6.7M | 0.05% |
| 193 | TRANSDIGM GROUP INC | TDG | 5,003 | $6.6M | 0.05% |
| 194 | TRANSDIGM GROUP INC | TDG | 5,000 | $6.6M | 0.05% |
| 195 | ISHARES BITCOIN TRUST ETF | IBIT | 97,914 | $6.4M | 0.05% |
| 196 | FISERV INC | FISV | 48,582 | $6.3M | 0.04% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C813 | 80,000 | $6.2M | 0.04% |
| 198 | LUCID GROUP INC | LCID | 260,000 | $6.2M | 0.04% |
| 199 | ASANA INC | ASAN | 460,279 | $6.1M | 0.04% |
| 200 | MODERNA INC | MRNA | 236,355 | $6.1M | 0.04% |
| 201 | INVESCO QQQ TR | IVZ | 10,000 | $6.0M | 0.04% |
| 202 | AMERICAN TOWER CORP NEW | 03027X100 | 30,960 | $6.0M | 0.04% |
| 203 | COREWEAVE INC | CRWV | 43,706 | $5.9M | 0.04% |
| 204 | ISHARES ETHEREUM TR | 46438R105 | 187,795 | $5.9M | 0.04% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 32,100 | $5.9M | 0.04% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 30,400 | $5.8M | 0.04% |
| 207 | APPLE INC | AAPL | 22,812 | $5.8M | 0.04% |
| 208 | TESLA INC | TSLA | 13,000 | $5.8M | 0.04% |
| 209 | PFIZER INC | PFE | 225,000 | $5.7M | 0.04% |
| 210 | UBER TECHNOLOGIES INC | UBER | 58,218 | $5.7M | 0.04% |
| 211 | BURFORD CAP LTD | BUR | 470,000 | $5.6M | 0.04% |
| 212 | ISHARES GOLD TR | IAU | 76,344 | $5.6M | 0.04% |
| 213 | SPDR GOLD TR | GLD | 15,500 | $5.5M | 0.04% |
| 214 | ENPHASE ENERGY INC | ENPH | 153,700 | $5.4M | 0.04% |
| 215 | SALESFORCE INC | CRM | 22,677 | $5.4M | 0.04% |
| 216 | VANGUARD INDEX FDS | 922908769 | 16,187 | $5.3M | 0.04% |
| 217 | ARM HOLDINGS PLC | 042068205 | 37,410 | $5.3M | 0.04% |
| 218 | PALANTIR TECHNOLOGIES INC | PLTR | 28,968 | $5.3M | 0.04% |
| 219 | BROADCOM INC | AVGO | 15,909 | $5.2M | 0.04% |
| 220 | ETORO GROUP LTD | ETOR | 127,042 | $5.2M | 0.04% |
| 221 | JD.COM INC | JDCMF | 149,231 | $5.2M | 0.04% |
| 222 | VALARIS LTD | VAL-WT | 103,430 | $5.1M | 0.04% |
| 223 | UNIQURE NV | QURE | 86,859 | $5.1M | 0.04% |
| 224 | LULULEMON ATHLETICA INC | LULU | 27,651 | $4.9M | 0.04% |
| 225 | ISHARES TR | 464287200 | 7,287 | $4.9M | 0.03% |
| 226 | ROKU INC | ROKU | 47,500 | $4.8M | 0.03% |
| 227 | ISHARES SILVER TR | SLV | 109,400 | $4.6M | 0.03% |
| 228 | DIREXION SHS ETF TR | 25460G138 | 114,634 | $4.6M | 0.03% |
| 229 | ISHARES TR | 464287184 | 111,097 | $4.6M | 0.03% |
| 230 | COINBASE GLOBAL INC | COIN | 13,536 | $4.6M | 0.03% |
| 231 | FUTU HLDGS LTD | FUTU | 26,000 | $4.5M | 0.03% |
| 232 | HERSHEY CO | HSY | 24,076 | $4.5M | 0.03% |
| 233 | HERSHEY CO | HSY | 24,000 | $4.5M | 0.03% |
| 234 | MERCADOLIBRE INC | MELI | 1,917 | $4.5M | 0.03% |
| 235 | TESLA INC | TSLA | 10,000 | $4.4M | 0.03% |
| 236 | TARGET CORP | TGT | 49,578 | $4.4M | 0.03% |
| 237 | ARISTA NETWORKS INC | ANET | 30,500 | $4.4M | 0.03% |
| 238 | NOVO-NORDISK A S | NONOF | 80,000 | $4.4M | 0.03% |
| 239 | ROKU INC | ROKU | 44,238 | $4.4M | 0.03% |
| 240 | ASML HOLDING N V | ASMLF | 4,500 | $4.4M | 0.03% |
| 241 | DENALI THERAPEUTICS INC | DNLI | 291,000 | $4.2M | 0.03% |
| 242 | AMERICAN AIRLS GROUP INC | 02376R102 | 369,575 | $4.2M | 0.03% |
| 243 | JD.COM INC | JDCMF | 117,700 | $4.1M | 0.03% |
| 244 | ISHARES TR | 464287432 | 45,000 | $4.0M | 0.03% |
| 245 | PIMCO ETF TR | 72201R882 | 58,757 | $4.0M | 0.03% |
| 246 | CENOVUS ENERGY INC | CVE | 235,060 | $4.0M | 0.03% |
| 247 | INTEL CORP | INTC | 118,900 | $4.0M | 0.03% |
| 248 | VANECK ETF TRUST | 92189F791 | 40,243 | $4.0M | 0.03% |
| 249 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,827 | $3.9M | 0.03% |
| 250 | VANECK ETF TRUST | 92189F106 | 50,939 | $3.9M | 0.03% |
| 251 | VANECK ETF TRUST | 92189F106 | 50,500 | $3.9M | 0.03% |
| 252 | ASML HOLDING N V | ASMLF | 3,940 | $3.8M | 0.03% |
| 253 | BARCLAYS BANK PLC | VXZ | 111,507 | $3.7M | 0.03% |
| 254 | UPEXI INC | UPXI | 638,376 | $3.7M | 0.03% |
| 255 | INTERNATIONAL SEAWAYS INC | INSW | 79,259 | $3.7M | 0.03% |
| 256 | PAYPAL HLDGS INC | PYPL | 54,428 | $3.6M | 0.03% |
| 257 | ARM HOLDINGS PLC | 042068205 | 25,125 | $3.6M | 0.03% |
| 258 | FIDELITY ETHEREUM FD | 31613E103 | 85,075 | $3.5M | 0.03% |
| 259 | FIRST SOLAR INC | FSLR | 16,000 | $3.5M | 0.03% |
| 260 | TEXAS INSTRS INC | 882508104 | 19,132 | $3.5M | 0.03% |
| 261 | STRATEGY INC | STRK | 10,190 | $3.3M | 0.02% |
| 262 | WORLD GOLD TR | GLDW | 42,942 | $3.3M | 0.02% |
| 263 | ISHARES INC | 46434G822 | 40,634 | $3.3M | 0.02% |
| 264 | TIDAL TRUST II | 88636R586 | 150,000 | $3.2M | 0.02% |
| 265 | NOVO-NORDISK A S | NONOF | 56,841 | $3.2M | 0.02% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 19,379 | $3.1M | 0.02% |
| 267 | MCKESSON CORP | MCK | 4,043 | $3.1M | 0.02% |
| 268 | MICROSOFT CORP | MSFT | 6,000 | $3.1M | 0.02% |
| 269 | ISHARES TR | 46435G474 | 110,280 | $3.1M | 0.02% |
| 270 | DECKERS OUTDOOR CORP | DECK | 30,000 | $3.0M | 0.02% |
| 271 | BLOCK INC | BSQKZ | 41,534 | $3.0M | 0.02% |
| 272 | CME GROUP INC | CME | 11,094 | $3.0M | 0.02% |
| 273 | ISHARES TR | 464288513 | 36,684 | $3.0M | 0.02% |
| 274 | SPDR GOLD TR | GLD | 8,375 | $3.0M | 0.02% |
| 275 | SELECT SECTOR SPDR TR | 81369Y209 | 21,130 | $2.9M | 0.02% |
| 276 | SALESFORCE INC | CRM | 12,344 | $2.9M | 0.02% |
| 277 | DISNEY WALT CO | 254687106 | 25,550 | $2.9M | 0.02% |
| 278 | TJX COS INC NEW | 872540109 | 20,161 | $2.9M | 0.02% |
| 279 | APPLIED MATLS INC | 038222105 | 13,961 | $2.9M | 0.02% |
| 280 | STRATEGY INC | STRK | 8,857 | $2.9M | 0.02% |
| 281 | KE HLDGS INC | BEKE | 150,000 | $2.9M | 0.02% |
| 282 | CONSTELLATION BRANDS INC | STZ | 20,957 | $2.8M | 0.02% |
| 283 | INTERNATIONAL BUSINESS MACHS | INTR | 9,900 | $2.8M | 0.02% |
| 284 | INVESCO QQQ TR | IVZ | 4,650 | $2.8M | 0.02% |
| 285 | NIKE INC | NKE | 39,939 | $2.8M | 0.02% |
| 286 | DARLING INGREDIENTS INC | DAR | 90,000 | $2.8M | 0.02% |
| 287 | VICI PPTYS INC | 925652109 | 85,000 | $2.8M | 0.02% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 7,057 | $2.8M | 0.02% |
| 289 | GALAXY DIGITAL INC. | GLXY | 80,000 | $2.7M | 0.02% |
| 290 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $2.7M | 0.02% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 14,000 | $2.6M | 0.02% |
| 292 | SKYWATER TECHNOLOGY INC | SKYT | 136,600 | $2.5M | 0.02% |
| 293 | KRANESHARES TRUST | 500767306 | 60,000 | $2.5M | 0.02% |
| 294 | FERRARI N V | RACE | 5,073 | $2.5M | 0.02% |
| 295 | ISHARES INC | 464286392 | 13,500 | $2.5M | 0.02% |
| 296 | HEALTHEQUITY INC | HQY | 25,459 | $2.4M | 0.02% |
| 297 | ISHARES ETHEREUM TR | 46438R105 | 75,000 | $2.4M | 0.02% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 14,416 | $2.3M | 0.02% |
| 299 | COINBASE GLOBAL INC | COIN | 6,800 | $2.3M | 0.02% |
| 300 | MICROSOFT CORP | MSFT | 4,400 | $2.3M | 0.02% |
| 301 | AVIDITY BIOSCIENCES INC | 05370A108 | 52,000 | $2.3M | 0.02% |
| 302 | BAIDU INC | BAIDF | 17,191 | $2.3M | 0.02% |
| 303 | AES CORP | AES | 172,000 | $2.3M | 0.02% |
| 304 | ROBINHOOD MKTS INC | 770700102 | 15,705 | $2.2M | 0.02% |
| 305 | NOBLE CORP PLC | NE-WT | 78,373 | $2.2M | 0.02% |
| 306 | VANGUARD WORLD FD | 92204A702 | 2,963 | $2.2M | 0.02% |
| 307 | COINBASE GLOBAL INC | COIN | 6,564 | $2.2M | 0.02% |
| 308 | PEPSICO INC | PEP | 15,470 | $2.2M | 0.02% |
| 309 | EXPAND ENERGY CORPORATION | EXE | 20,115 | $2.1M | 0.02% |
| 310 | SUPER MICRO COMPUTER INC | SMCI | 44,132 | $2.1M | 0.02% |
| 311 | BLOOM ENERGY CORP | BE | 25,000 | $2.1M | 0.02% |
| 312 | JPMORGAN CHASE & CO. | VYLD | 6,685 | $2.1M | 0.02% |
| 313 | DELL TECHNOLOGIES INC | DELL | 14,816 | $2.1M | 0.02% |
| 314 | STELLANTIS N.V | STLA | 226,583 | $2.1M | 0.01% |
| 315 | ABERCROMBIE & FITCH CO | ANF | 24,388 | $2.1M | 0.01% |
| 316 | SKYWATER TECHNOLOGY INC | SKYT | 110,735 | $2.1M | 0.01% |
| 317 | UBS GROUP AG | UBS | 50,494 | $2.1M | 0.01% |
| 318 | MAREX GROUP PLC | MRX | 61,172 | $2.1M | 0.01% |
| 319 | META PLATFORMS INC | META | 2,800 | $2.1M | 0.01% |
| 320 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 742,707 | $2.0M | 0.01% |
| 321 | ETSY INC | ETSY | 29,983 | $2.0M | 0.01% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 2,150 | $2.0M | 0.01% |
| 323 | VISTRA CORP | VST | 10,048 | $2.0M | 0.01% |
| 324 | ISHARES TR | 464287655 | 8,000 | $1.9M | 0.01% |
| 325 | META PLATFORMS INC | META | 2,600 | $1.9M | 0.01% |
| 326 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,764 | $1.9M | 0.01% |
| 327 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 36,371 | $1.9M | 0.01% |
| 328 | ISHARES BITCOIN TRUST ETF | IBIT | 29,000 | $1.9M | 0.01% |
| 329 | MERCK & CO INC | MRK | 22,047 | $1.9M | 0.01% |
| 330 | VANGUARD MALVERN FDS | 922020805 | 36,327 | $1.8M | 0.01% |
| 331 | DOMINION ENERGY INC | D | 30,000 | $1.8M | 0.01% |
| 332 | SKYWORKS SOLUTIONS INC | SWKS | 23,747 | $1.8M | 0.01% |
| 333 | ORACLE CORP | ORCL-PD | 6,448 | $1.8M | 0.01% |
| 334 | EQUINOX GOLD CORP | EQX | 160,902 | $1.8M | 0.01% |
| 335 | PROSHARES TR | 74348A467 | 17,474 | $1.8M | 0.01% |
| 336 | ARQ INC | ARQ | 250,000 | $1.8M | 0.01% |
| 337 | CACI INTL INC | 127190304 | 3,582 | $1.8M | 0.01% |
| 338 | AVALONBAY CMNTYS INC | AWX | 9,200 | $1.8M | 0.01% |
| 339 | AVALONBAY CMNTYS INC | AWX | 9,200 | $1.8M | 0.01% |
| 340 | ISHARES TR | 464288281 | 18,453 | $1.8M | 0.01% |
| 341 | COCA COLA CO | KO | 26,466 | $1.8M | 0.01% |
| 342 | BROWN & BROWN INC | BRO | 18,677 | $1.8M | 0.01% |
| 343 | UBER TECHNOLOGIES INC | UBER | 17,700 | $1.7M | 0.01% |
| 344 | ARROW ELECTRS INC | 042735100 | 14,100 | $1.7M | 0.01% |
| 345 | ALBEMARLE CORP | ALB-PA | 20,396 | $1.7M | 0.01% |
| 346 | VALE S A | VALE | 152,202 | $1.7M | 0.01% |
| 347 | ALIBABA GROUP HLDG LTD | BBAAY | 9,100 | $1.6M | 0.01% |
| 348 | ISHARES TR | 464288752 | 15,000 | $1.6M | 0.01% |
| 349 | PRIMEENERGY RESOURCES CORP | PNRG | 9,300 | $1.6M | 0.01% |
| 350 | PALANTIR TECHNOLOGIES INC | PLTR | 8,496 | $1.5M | 0.01% |
| 351 | DXC TECHNOLOGY CO | DXC | 110,958 | $1.5M | 0.01% |
| 352 | UNITED RENTALS INC | URI | 1,584 | $1.5M | 0.01% |
| 353 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 30,100 | $1.5M | 0.01% |
| 354 | INTUIT | INTU | 2,200 | $1.5M | 0.01% |
| 355 | AST SPACEMOBILE INC | ASTS | 30,000 | $1.5M | 0.01% |
| 356 | AIRBNB INC | ABNB | 12,100 | $1.5M | 0.01% |
| 357 | SFL CORPORATION LTD | SFL | 194,160 | $1.5M | 0.01% |
| 358 | NETFLIX INC | NFLX | 1,200 | $1.4M | 0.01% |
| 359 | BIOMARIN PHARMACEUTICAL INC | BMRN | 26,490 | $1.4M | 0.01% |
| 360 | AUTOHOME INC | ATHM | 50,000 | $1.4M | 0.01% |
| 361 | UNDER ARMOUR INC | UA | 283,554 | $1.4M | 0.01% |
| 362 | MOSAIC CO NEW | MOS | 40,739 | $1.4M | 0.01% |
| 363 | SELECT SECTOR SPDR TR | 81369Y308 | 17,949 | $1.4M | 0.01% |
| 364 | VOLATILITY SHS TR | 92864M830 | 61,000 | $1.4M | 0.01% |
| 365 | ZILLOW GROUP INC | Z | 18,045 | $1.4M | 0.01% |
| 366 | URANIUM ENERGY CORP | UEC | 104,000 | $1.4M | 0.01% |
| 367 | CISCO SYS INC | CSCO | 20,244 | $1.4M | 0.01% |
| 368 | SKEENA RES LTD NEW | 83056P715 | 75,000 | $1.4M | 0.01% |
| 369 | ISHARES INC | 464286772 | 17,000 | $1.4M | 0.01% |
| 370 | PFIZER INC | PFE | 53,189 | $1.4M | 0.01% |
| 371 | INTEL CORP | INTC | 40,321 | $1.4M | 0.01% |
| 372 | TRIPADVISOR INC | TRIP | 83,175 | $1.4M | 0.01% |
| 373 | ISHARES SILVER TR | SLV | 31,915 | $1.4M | 0.01% |
| 374 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.3M | 0.01% |
| 375 | BAIDU INC | BAIDF | 10,000 | $1.3M | 0.01% |
| 376 | ILLUMINA INC | ILMN | 13,803 | $1.3M | 0.01% |
| 377 | COUPANG INC | CPNG | 40,448 | $1.3M | 0.01% |
| 378 | ZOOM COMMUNICATIONS INC | ZM | 15,722 | $1.3M | 0.01% |
| 379 | NET LEASE OFFICE PROPERTIES | NLOP | 43,630 | $1.3M | 0.01% |
| 380 | APTIV PLC | APTV | 15,000 | $1.3M | 0.01% |
| 381 | MERCADOLIBRE INC | MELI | 552 | $1.3M | 0.01% |
| 382 | UNITED PARCEL SERVICE INC | UPS | 15,408 | $1.3M | 0.01% |
| 383 | ISHARES TR | 46429B598 | 24,630 | $1.3M | 0.01% |
| 384 | LIGHTPATH TECHNOLOGIES INC | LPTH | 159,707 | $1.3M | 0.01% |
| 385 | ORACLE CORP | ORCL-PD | 4,500 | $1.3M | 0.01% |
| 386 | ISHARES INC | 464286400 | 40,690 | $1.3M | 0.01% |
| 387 | WASTE MGMT INC DEL | 94106L109 | 5,711 | $1.3M | 0.01% |
| 388 | CIRCLE INTERNET GROUP INC | CRCL | 9,435 | $1.3M | 0.01% |
| 389 | PAYPAL HLDGS INC | PYPL | 18,638 | $1.2M | 0.01% |
| 390 | NVIDIA CORPORATION | NVDA | 6,600 | $1.2M | 0.01% |
| 391 | DOCUSIGN INC | DOCU | 16,987 | $1.2M | 0.01% |
| 392 | BOEING CO | BA-PA | 5,631 | $1.2M | 0.01% |
| 393 | BOEING CO | BA-PA | 5,561 | $1.2M | 0.01% |
| 394 | VERTIV HOLDINGS CO | VRT | 7,947 | $1.2M | 0.01% |
| 395 | VALE S A | VALE | 110,000 | $1.2M | 0.01% |
| 396 | ISHARES TR | 464287655 | 4,902 | $1.2M | 0.01% |
| 397 | GLOBAL X FDS | 37954Y871 | 24,715 | $1.2M | 0.01% |
| 398 | MARA HOLDINGS INC | MARA | 64,452 | $1.2M | 0.01% |
| 399 | IONQ INC | IONQ-WT | 19,000 | $1.2M | 0.01% |
| 400 | CITIGROUP INC | C-PR | 11,500 | $1.2M | 0.01% |
| 401 | SUNRUN INC | RUN | 67,435 | $1.2M | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524102 | 45,158 | $1.2M | 0.01% |
| 403 | GDS HLDGS LTD | GDHLF | 30,000 | $1.2M | 0.01% |
| 404 | PAYPAL HLDGS INC | PYPL | 17,100 | $1.1M | 0.01% |
| 405 | ETORO GROUP LTD | ETOR | 27,623 | $1.1M | 0.01% |
| 406 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,064 | $1.1M | 0.01% |
| 407 | FS CREDIT OPPORTUNITIES CORP | FSCO | 163,084 | $1.1M | 0.01% |
| 408 | UIPATH INC | PATH | 83,405 | $1.1M | 0.01% |
| 409 | APPLE INC | AAPL | 4,349 | $1.1M | 0.01% |
| 410 | AMAZON COM INC | AMZN | 5,000 | $1.1M | 0.01% |
| 411 | ESSEX PPTY TR INC | 297178105 | 4,100 | $1.1M | 0.01% |
| 412 | ESSEX PPTY TR INC | 297178105 | 4,100 | $1.1M | 0.01% |
| 413 | ECHOSTAR CORP | SATS | 14,320 | $1.1M | 0.01% |
| 414 | NCR VOYIX CORPORATION | NCRRP | 87,064 | $1.1M | 0.01% |
| 415 | EATON CORP PLC | ETN | 2,914 | $1.1M | 0.01% |
| 416 | NIO INC | NIOIF | 141,608 | $1.1M | 0.01% |
| 417 | APPLOVIN CORP | APP | 1,500 | $1.1M | 0.01% |
| 418 | HIMS & HERS HEALTH INC | HIMS | 18,657 | $1.1M | 0.01% |
| 419 | BROADCOM INC | AVGO | 3,200 | $1.1M | 0.01% |
| 420 | ADVANCED MICRO DEVICES INC | AMD | 6,500 | $1.1M | 0.01% |
| 421 | BAIDU INC | BAIDF | 7,967 | $1.0M | 0.01% |
| 422 | PALO ALTO NETWORKS INC | PANW | 5,140 | $1.0M | 0.01% |
| 423 | PLUG POWER INC | PLUG | 445,579 | $1.0M | 0.01% |
| 424 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.0M | 0.01% |
| 425 | IAMGOLD CORP | IAG | 80,000 | $1.0M | 0.01% |
| 426 | ISHARES ETHEREUM TR | 46438R105 | 32,500 | $1.0M | 0.01% |
| 427 | GALAXY DIGITAL INC. | GLXY | 30,090 | $1.0M | 0.01% |
| 428 | AMPLIFY COMMODITY TRUST | BWET | 135,470 | $1.0M | 0.01% |
| 429 | ALCON AG | ALC | 13,624 | $1.0M | 0.01% |
| 430 | OXFORD LANE CAP CORP | OXLCZ | 59,686 | $1.0M | 0.01% |
| 431 | AURINIA PHARMACEUTICALS INC | AUPH | 90,000 | $994,500 | 0.01% |
| 432 | BCP INVESTMENT CORPORATION | BCIC | 86,151 | $993,321 | 0.01% |
| 433 | BATH & BODY WORKS INC | BBWI | 38,555 | $993,177 | 0.01% |
| 434 | INTEL CORP | INTC | 29,500 | $989,725 | 0.01% |
| 435 | ALPHABET INC | GOOG | 4,062 | $987,472 | 0.01% |
| 436 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,000 | $970,740 | 0.01% |
| 437 | HALLIBURTON CO | HAL | 39,185 | $963,951 | 0.01% |
| 438 | SOLAREDGE TECHNOLOGIES INC | SEDG | 25,654 | $949,198 | 0.01% |
| 439 | STRATEGY INC | STRK | 2,900 | $934,409 | 0.01% |
| 440 | NVIDIA CORPORATION | NVDA | 5,000 | $932,900 | 0.01% |
| 441 | ROCKET LAB CORP | RKLB | 19,398 | $929,358 | 0.01% |
| 442 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 91,878 | $927,968 | 0.01% |
| 443 | SNAP INC | SNAP | 120,000 | $925,200 | 0.01% |
| 444 | ETSY INC | ETSY | 13,905 | $923,153 | 0.01% |
| 445 | SHOPIFY INC | SHOP | 6,200 | $921,382 | 0.01% |
| 446 | LUCID GROUP INC | LCID | 38,214 | $909,111 | 0.01% |
| 447 | ROBINHOOD MKTS INC | 770700102 | 6,300 | $902,034 | 0.01% |
| 448 | CIRCLE INTERNET GROUP INC | CRCL | 6,776 | $898,362 | 0.01% |
| 449 | IREN LIMITED | IREN | 19,000 | $891,670 | 0.01% |
| 450 | SELECT SECTOR SPDR TR | 81369Y506 | 9,973 | $890,988 | 0.01% |
| 451 | EA SERIES TRUST | 02072L565 | 7,800 | $888,108 | 0.01% |
| 452 | GRAIL INC | GRAL | 15,000 | $886,950 | 0.01% |
| 453 | ABRDN LIFE SCIENCES INVESTOR | HQL | 56,967 | $883,558 | 0.01% |
| 454 | IVANHOE ELECTRIC INC | IE | 75,000 | $882,000 | 0.01% |
| 455 | UBER TECHNOLOGIES INC | UBER | 8,908 | $872,717 | 0.01% |
| 456 | ORACLE CORP | ORCL-PD | 3,100 | $871,844 | 0.01% |
| 457 | ARK ETF TR | 00214Q104 | 10,102 | $871,803 | 0.01% |
| 458 | ALIGN TECHNOLOGY INC | ALGN | 6,954 | $870,780 | 0.01% |
| 459 | CARVANA CO | CVNA | 2,300 | $867,652 | 0.01% |
| 460 | MARVELL TECHNOLOGY INC | MRVL | 10,200 | $857,514 | 0.01% |
| 461 | ARDMORE SHIPPING CORP | ASC | 72,125 | $856,124 | 0.01% |
| 462 | SSR MINING IN | SSRGF | 35,000 | $854,382 | 0.01% |
| 463 | GALAXY DIGITAL INC. | GLXY | 25,250 | $853,703 | 0.01% |
| 464 | DIREXION SHS ETF TR | 25460G286 | 40,600 | $851,788 | 0.01% |
| 465 | PAN AMERN SILVER CORP | 697900108 | 21,837 | $845,747 | 0.01% |
| 466 | ISHARES TR | 464288372 | 13,754 | $840,644 | 0.01% |
| 467 | MERCK & CO INC | MRK | 10,000 | $839,300 | 0.01% |
| 468 | DRAFTKINGS INC NEW | DKNG | 22,200 | $830,280 | 0.01% |
| 469 | HAFNIA LTD | HAFN | 135,851 | $817,137 | 0.01% |
| 470 | ON HLDG AG | H5919C104 | 19,216 | $813,798 | 0.01% |
| 471 | ALPHABET INC | GOOG | 3,300 | $803,715 | 0.01% |
| 472 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 49,601 | $797,584 | 0.01% |
| 473 | CARVANA CO | CVNA | 2,112 | $796,731 | 0.01% |
| 474 | GEOPARK LTD | GPRK | 125,000 | $796,250 | 0.01% |
| 475 | CONOCOPHILLIPS | COP | 8,413 | $795,786 | 0.01% |
| 476 | GDS HLDGS LTD | GDHLF | 20,294 | $785,378 | 0.01% |
| 477 | ON SEMICONDUCTOR CORP | ON | 15,914 | $784,719 | 0.01% |
| 478 | SERVICENOW INC | NOW | 842 | $774,876 | 0.01% |
| 479 | MCKESSON CORP | MCK | 1,000 | $772,540 | 0.01% |
| 480 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 17,964 | $772,093 | 0.01% |
| 481 | ZILLOW GROUP INC | Z | 10,000 | $770,500 | 0.01% |
| 482 | VISA INC | V | 2,253 | $769,129 | 0.01% |
| 483 | HUBSPOT INC | HUBS | 1,637 | $765,789 | 0.01% |
| 484 | ORACLE CORP | ORCL-PD | 2,719 | $764,692 | 0.01% |
| 485 | ALPS ETF TR | 00162Q452 | 16,260 | $763,082 | 0.01% |
| 486 | AUDIOEYE INC | AEYE | 54,984 | $762,078 | 0.01% |
| 487 | ARK 21SHARES BITCOIN ETF | ARKB | 20,000 | $760,400 | 0.01% |
| 488 | WALMART INC | WMT | 7,375 | $760,068 | 0.01% |
| 489 | PEABODY ENERGY CORP | BTU | 28,500 | $755,820 | 0.01% |
| 490 | CARVANA CO | CVNA | 2,000 | $754,480 | 0.01% |
| 491 | SPDR SERIES TRUST | 78464A870 | 7,500 | $751,500 | 0.01% |
| 492 | WAYFAIR INC | W | 8,386 | $749,121 | 0.01% |
| 493 | DOORDASH INC | DASH | 2,749 | $747,701 | 0.01% |
| 494 | FORTINET INC | FTNT | 8,891 | $747,555 | 0.01% |
| 495 | KAYNE ANDERSON BDC INC | KBDC | 56,098 | $747,225 | 0.01% |
| 496 | GE VERNOVA INC | GEV | 1,236 | $744,603 | 0.01% |
| 497 | VERTIV HOLDINGS CO | VRT | 4,900 | $739,214 | 0.01% |
| 498 | CAMDEN PPTY TR | 133131102 | 6,900 | $736,782 | 0.01% |
| 499 | CAMDEN PPTY TR | 133131102 | 6,900 | $736,782 | 0.01% |
| 500 | UIPATH INC | PATH | 55,000 | $735,900 | 0.01% |