Marex Group plc
13F Reported Value
ⓘ$23.6B
incl. option notional
Equity Holdings
ⓘ$13.5B
Option Notional
ⓘ$10.1B
$7.0B puts / $3.1B calls
Holdings
1,117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marex Group plc disclosed 1,117 positions worth $23.6B in its Form 13F-HR for Q2 2026 — $13.5B in common stock plus $10.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SNDK and $SNDK. During the quarter the fund opened 384 new positions and exited 275 — including a new stake in $SNDK and a full exit from $BKNG. The portfolio is most concentrated in Technology (55.8% of disclosed assets). All figures are sourced directly from Marex Group plc’s Form 13F-HR filing with the SEC under CIK 1997464.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $1.6B2,236,100 sh
- 87.7#1
Quality
$1.1B505,000 sh - 87.7#1
Quality
$863.8M379,900 sh - $863.1M1,172,000 sh
- 87.7
Quality
$681.6M299,792 sh - 76.5
Quality
$575.9M1,933,202 sh - 30.8
Quality
$552.7M6,220,357 sh - 84.5
Quality
$494.0M1,307,872 sh - 44.3
Quality
$456.9M532,513 sh - 85.9
Quality
$453.7M2,267,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $1.6B | 2,236,100 | |
| 87.7#1 | $1.1B | 505,000 | |
| 87.7#1 | $863.8M | 379,900 | |
| — | $863.1M | 1,172,000 | |
| 87.7 | $681.6M | 299,792 | |
| 76.5 | $575.9M | 1,933,202 | |
| 30.8 | $552.7M | 6,220,357 | |
| 84.5 | $494.0M | 1,307,872 | |
| 44.3 | $456.9M | 532,513 | |
| 85.9 | $453.7M | 2,267,444 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marex Group plc's 1,117 positions.
Showing top 10 of 1,117 holdings.
Sector Allocation
Technology
$7.5B
Financials
$1.9B
Other
$955.3M
Healthcare
$852.2M
Industrials
$845.7M
Communication Services
$606.1M
Materials
$381.4M
Consumer Discretionary
$270.3M
Full Holdings — Marex Group plc (Q2 2026)
Top 1,000 of 1,117 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST, SERIES 1 | $1.6B | — | -5% | — | |
| 2 | Sandisk Corp | $1.1B | — | NEW | 87.7 | |
| 3 | Sandisk Corp | $863.8M | — | NEW | 87.7 | |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $863.1M | — | +334% | — | |
| 5 | Sandisk Corp | $681.6M | 5.1% | -46% | 87.7 | |
| 6 | Marvell Technology, Inc. | $575.9M | 4.3% | +45% | 76.5 | |
| 7 | AST SpaceMobile, Inc. | $552.7M | 4.1% | +136% | 30.8 | |
| 8 | Broadcom Inc. | $494.0M | 3.7% | +0% | 84.5 | |
| 9 | Lumentum Holdings Inc. | $456.9M | 3.4% | -38% | 44.3 | |
| 10 | NVIDIA CORP | $453.7M | 3.4% | +53% | 85.9 | |
| 11 | APPLIED OPTOELECTRONICS, INC. | $419.3M | 3.1% | +879% | 40.1 | |
| 12 | MICROSOFT CORP | $410.3M | — | +27% | 79.8 | |
| 13 | Broadcom Inc. | $387.2M | — | -39% | 84.5 | |
| 14 | ServiceNow, Inc. | $376.1M | 2.8% | NEW | 72.9 | |
| 15 | APPLIED OPTOELECTRONICS, INC. | $370.4M | — | NEW | 40.1 | |
| 16 | SPACE EXPLORATION TECHNOLOGIES CORP | $369.7M | 2.8% | NEW | — | |
| 17 | MICROSOFT CORP | $364.3M | 2.7% | +130% | 79.8 | |
| 18 | CoinShares Bitcoin ETF | $300.2M | 2.2% | +7% | — | |
| 19 | ELI LILLY & Co | $299.1M | 2.2% | +71% | 87.5 | |
| 20 | ELI LILLY & Co | $269.9M | — | +13% | 87.5 | |
| 21 | UNITEDHEALTH GROUP INC | $269.3M | 2.0% | -21% | 62.7 | |
| 22 | AXT INC | $256.9M | 1.9% | NEW | 43 | |
| 23 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $244.7M | 1.8% | NEW | — |
| 24 | AST SpaceMobile, Inc. | $228.8M | — | +401% | 30.8 | |
| 25 | — | ISHARES TR - RUSSELL 2000 ETF | $225.9M | — | +37% | — |
| 26 | Alphabet Inc. | $224.3M | 1.7% | +110% | 78.2 | |
| 27 | Alphabet Inc. | $216.1M | 1.6% | NEW | 78.2 | |
| 28 | Nebius Group N.V. | $214.2M | 1.6% | +9% | — | |
| 29 | Alphabet Inc. | $212.0M | — | NEW | 78.2 | |
| 30 | UNITEDHEALTH GROUP INC | $207.8M | — | -44% | 62.7 | |
| 31 | IonQ, Inc. | $197.5M | 1.5% | -7% | 30.2 | |
| 32 | GOLDMAN SACHS GROUP INC | $193.3M | 1.4% | -15% | 73.5 | |
| 33 | GOLDMAN SACHS GROUP INC | $192.2M | — | -16% | 73.5 | |
| 34 | Vertiv Holdings Co | $179.1M | 1.3% | +126% | 81 | |
| 35 | CORNING INC /NY | $173.8M | 1.3% | +488% | 73.7 | |
| 36 | Lumentum Holdings Inc. | $171.6M | — | +60% | 44.3 | |
| 37 | iShares Bitcoin Trust ETF | $171.3M | 1.3% | -5% | — | |
| 38 | Tesla, Inc. | $165.4M | — | -4% | 53.9 | |
| 39 | AMAZON COM INC | $164.4M | 1.2% | +450% | 68.7 | |
| 40 | Robinhood Markets, Inc. | $162.0M | 1.2% | +20% | 82.1 | |
| 41 | Tesla, Inc. | $153.6M | 1.1% | -44% | 53.9 | |
| 42 | Marvell Technology, Inc. | $149.1M | — | NEW | 76.5 | |
| 43 | GE Vernova Inc. | $146.5M | 1.1% | +19% | 81.1 | |
| 44 | AXT INC | $144.2M | — | NEW | 43 | |
| 45 | GE Vernova Inc. | $139.8M | — | +19% | 81.1 | |
| 46 | MICRON TECHNOLOGY INC | $137.0M | 1.0% | +43% | 86.2 | |
| 47 | Alphabet Inc. | $128.7M | — | +112% | 78.2 | |
| 48 | Strategy Inc | $127.9M | 0.9% | -57% | 17.9 | |
| 49 | NUSCALE POWER Corp | $127.5M | 0.9% | +40% | 7.9 | |
| 50 | MICROSOFT CORP | $126.5M | — | -40% | 79.8 | |
| 51 | AMAZON COM INC | $123.9M | — | +1386% | 68.7 | |
| 52 | Reddit, Inc. | $116.2M | 0.9% | -14% | 79.8 | |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $110.8M | 0.8% | +29% | — |
| 54 | MARA Holdings, Inc. | $110.5M | 0.8% | -4% | 36.5 | |
| 55 | Strategy Inc | $109.4M | — | +1821% | 17.9 | |
| 56 | INVESCO QQQ TRUST, SERIES 1 | $105.7M | 0.8% | -58% | — | |
| 57 | IREN Ltd | $102.7M | 0.8% | -43% | 46.3 | |
| 58 | ADOBE INC. | $102.6M | 0.8% | +765% | 77.6 | |
| 59 | ARM HOLDINGS PLC /UK | $94.5M | 0.7% | +758% | — | |
| 60 | Cerebras Systems Inc. | $93.4M | 0.7% | NEW | — | |
| 61 | Tesla, Inc. | $91.9M | — | +128% | 53.9 | |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $90.1M | — | NEW | — |
| 63 | Bloom Energy Corp | $88.7M | 0.7% | +858% | 66.2 | |
| 64 | ORACLE CORP | $87.4M | 0.7% | -20% | 66.2 | |
| 65 | BERKSHIRE HATHAWAY INC | $86.1M | 0.6% | +838% | 73.8 | |
| 66 | CoreWeave, Inc. | $84.5M | 0.6% | +1% | 52.2 | |
| 67 | TRAVELERS COMPANIES, INC. | $82.7M | 0.6% | NEW | 75.9 | |
| 68 | TRAVELERS COMPANIES, INC. | $82.5M | — | NEW | 75.9 | |
| 69 | ADOBE INC. | $82.0M | — | NEW | 77.6 | |
| 70 | Strategy Inc | $80.6M | — | NEW | 17.9 | |
| 71 | Broadcom Inc. | $80.4M | — | -61% | 84.5 | |
| 72 | Super Micro Computer, Inc. | $76.2M | 0.6% | +16% | 62 | |
| 73 | Redwire Corp | $75.1M | 0.6% | +4872% | 29.8 | |
| 74 | BERKSHIRE HATHAWAY INC | $75.1M | — | NEW | 73.8 | |
| 75 | AMGEN INC | $71.6M | 0.5% | +8562% | 79.2 | |
| 76 | Rocket Lab Corp | $71.3M | 0.5% | +74% | 39.9 | |
| 77 | AMGEN INC | $70.6M | — | NEW | 79.2 | |
| 78 | Mastercard Inc | $65.7M | 0.5% | -77% | 85.1 | |
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $64.6M | 0.5% | +81% | — |
| 80 | Circle Internet Group, Inc. | $64.5M | 0.5% | +54% | 67.5 | |
| 81 | Mastercard Inc | $64.2M | — | -77% | 85.1 | |
| 82 | Oklo Inc. | $63.2M | 0.5% | +105% | — | |
| 83 | Meta Platforms, Inc. | $61.1M | 0.5% | +77% | 79.6 | |
| 84 | Credo Technology Group Holding Ltd | $60.5M | 0.5% | +2028% | 55.1 | |
| 85 | ORACLE CORP | $58.9M | — | +99% | 66.2 | |
| 86 | APPLIED OPTOELECTRONICS, INC. | $56.3M | — | NEW | 40.1 | |
| 87 | Ondas Inc. | $56.1M | 0.4% | +38% | 56.4 | |
| 88 | INTUIT INC. | $54.1M | 0.4% | +10% | 79.3 | |
| 89 | NVIDIA CORP | $54.0M | — | -37% | 85.9 | |
| 90 | INTUIT INC. | $52.5M | — | +0% | 79.3 | |
| 91 | — | ISHARES TR - CHINA LG-CAP ETF | $50.5M | — | NEW | — |
| 92 | — | ISHARES TR - CHINA LG-CAP ETF | $50.5M | — | NEW | — |
| 93 | ORACLE CORP | $47.4M | — | +2894% | 66.2 | |
| 94 | INTEL CORP | $46.4M | 0.3% | -17% | 45.6 | |
| 95 | USA Rare Earth, Inc. | $46.2M | 0.3% | +48% | 16 | |
| 96 | — | ISHARES TR - 0-3 MTH TREASURY | $45.3M | 0.3% | -63% | — |
| 97 | ADVANCED MICRO DEVICES INC | $44.5M | 0.3% | -27% | 79.8 | |
| 98 | INTERNATIONAL BUSINESS MACHINES CORP | $44.2M | 0.3% | +2986% | 70 | |
| 99 | D-Wave Quantum Inc. | $43.7M | 0.3% | +83% | 27.9 | |
| 100 | Joint Stock Co Kaspi.kz | $43.6M | 0.3% | -8% | — | |
| 101 | IonQ, Inc. | $42.6M | — | NEW | 30.2 | |
| 102 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $41.1M | 0.3% | -10% | — | |
| 103 | PDD Holdings Inc. | $40.8M | 0.3% | +36% | — | |
| 104 | ASML HOLDING NV | $40.1M | 0.3% | +124% | — | |
| 105 | NIKE, Inc. | $39.4M | — | NEW | 49.3 | |
| 106 | NIKE, Inc. | $39.4M | — | NEW | 49.3 | |
| 107 | Critical Metals Corp. | $37.0M | 0.3% | +136% | — | |
| 108 | INTEL CORP | $36.3M | — | +4% | 45.6 | |
| 109 | APPLIED MATERIALS INC /DE | $35.8M | 0.3% | -86% | 72.3 | |
| 110 | Palantir Technologies Inc. | $35.0M | 0.3% | -7% | 84.6 | |
| 111 | Core Scientific, Inc./tx | $34.9M | 0.3% | +37% | 14.1 | |
| 112 | MongoDB, Inc. | $34.1M | 0.3% | +9562% | 68.8 | |
| 113 | Hims & Hers Health, Inc. | $33.8M | 0.3% | -27% | 53.4 | |
| 114 | MongoDB, Inc. | $33.6M | — | NEW | 68.8 | |
| 115 | Applied Digital Corp. | $33.6M | — | NEW | 35.8 | |
| 116 | NOKIA CORP | $33.2M | 0.3% | +2957% | — | |
| 117 | SPDR GOLD TRUST | $32.0M | 0.2% | +8% | — | |
| 118 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $31.9M | 0.2% | NEW | — |
| 119 | Rivian Automotive, Inc. / DE | $30.9M | 0.2% | +63% | 35.9 | |
| 120 | — | ISHARES TR - 20 YR TR BD ETF | $30.5M | 0.2% | -23% | — |
| 121 | Opendoor Technologies Inc. | $30.2M | 0.2% | +33% | 22.5 | |
| 122 | GameStop Corp. | $29.2M | 0.2% | +30% | 61.2 | |
| 123 | MICRON TECHNOLOGY INC | $28.9M | — | -67% | 86.2 | |
| 124 | Firefly Aerospace Inc. | $28.4M | 0.2% | +109% | 32.6 | |
| 125 | SoFi Technologies, Inc. | $28.3M | 0.2% | +65% | 62.4 | |
| 126 | Tempus AI, Inc. | $27.9M | 0.2% | -41% | 41.2 | |
| 127 | Cigna Group | $27.9M | 0.2% | -16% | 66.2 | |
| 128 | Cigna Group | $27.6M | — | -17% | 66.2 | |
| 129 | Salesforce, Inc. | $26.7M | 0.2% | +112% | 77 | |
| 130 | Apple Inc. | $25.7M | 0.2% | -40% | 76.4 | |
| 131 | MERCADOLIBRE INC | $25.3M | 0.2% | +72% | 80.2 | |
| 132 | EchoStar CORP | $25.0M | 0.2% | +658% | 32.8 | |
| 133 | NOVO NORDISK A S | $24.8M | 0.2% | -26% | — | |
| 134 | Stellantis N.V. | $24.7M | 0.2% | -4% | — | |
| 135 | ENERGY FUELS INC | $24.2M | 0.2% | +35% | 33.8 | |
| 136 | Futu Holdings Ltd | $23.4M | 0.2% | +1390% | — | |
| 137 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.6M | — | +471% | — | |
| 138 | NVIDIA CORP | $22.6M | — | +447% | 85.9 | |
| 139 | SPDR S&P 500 ETF TRUST | $22.4M | — | NEW | — | |
| 140 | Quantum Computing Inc. | $22.3M | 0.2% | -49% | 33.9 | |
| 141 | Coinbase Global, Inc. | $19.7M | — | +1605% | 44.8 | |
| 142 | SPDR S&P 500 ETF TRUST | $19.6M | 0.1% | +264% | — | |
| 143 | — | PROSHARES TR - ULTRA SPACEX | $19.2M | 0.1% | NEW | — |
| 144 | — | BITMINE IMMERSION TECHS INC - COM NEW | $19.1M | 0.1% | -84% | — |
| 145 | eToro Group Ltd. | $18.7M | 0.1% | -17% | — | |
| 146 | Super Micro Computer, Inc. | $18.7M | — | NEW | 62 | |
| 147 | Sprott Physical Gold Trust | $18.5M | 0.1% | -3% | — | |
| 148 | Star Bulk Carriers Corp. | $18.2M | 0.1% | +478% | — | |
| 149 | BERKSHIRE HATHAWAY INC | $18.0M | 0.1% | +0% | 73.8 | |
| 150 | Coinbase Global, Inc. | $17.5M | — | NEW | 44.8 | |
| 151 | Super Micro Computer, Inc. | $17.0M | — | NEW | 62 | |
| 152 | SPACE EXPLORATION TECHNOLOGIES CORP | $16.7M | — | NEW | — | |
| 153 | iShares Ethereum Trust ETF | $16.6M | 0.1% | -41% | — | |
| 154 | Alibaba Group Holding Ltd | $16.4M | 0.1% | +0% | — | |
| 155 | Alibaba Group Holding Ltd | $16.3M | — | +1059% | — | |
| 156 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.2M | — | NEW | — | |
| 157 | DOVER Corp | $15.6M | 0.1% | +3% | 58.1 | |
| 158 | Seagate Technology Holdings plc | $15.5M | 0.1% | +184% | — | |
| 159 | TG THERAPEUTICS, INC. | $15.2M | 0.1% | -1% | 69.3 | |
| 160 | PAPA JOHNS INTERNATIONAL INC | $14.7M | 0.1% | NEW | 42.5 | |
| 161 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $14.4M | — | NEW | — |
| 162 | Xanadu Quantum Technologies Ltd | $14.3M | 0.1% | NEW | — | |
| 163 | Sana Biotechnology, Inc. | $13.9M | 0.1% | -0% | — | |
| 164 | Sprott Physical Silver Trust | $13.5M | 0.1% | -4% | — | |
| 165 | Alibaba Group Holding Ltd | $12.5M | — | NEW | — | |
| 166 | Arista Networks, Inc. | $11.8M | 0.1% | +137% | 81.9 | |
| 167 | Planet Labs PBC | $11.8M | 0.1% | +147% | 38.4 | |
| 168 | CENTRUS ENERGY CORP | $11.7M | 0.1% | +157% | 41.3 | |
| 169 | Uber Technologies, Inc | $11.7M | 0.1% | -14% | 73.5 | |
| 170 | MP Materials Corp. / DE | $11.6M | 0.1% | +25% | 34.2 | |
| 171 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.1M | 0.1% | +86% | — |
| 172 | Intuitive Machines, Inc. | $11.1M | 0.1% | +45% | 40.8 | |
| 173 | — | ADVISORSHARES TR - PURE US CANN ETF | $10.7M | 0.1% | -73% | — |
| 174 | Intellia Therapeutics, Inc. | $10.6M | 0.1% | +0% | 19.9 | |
| 175 | AppLovin Corp | $10.5M | 0.1% | -46% | 84.4 | |
| 176 | NETFLIX INC | $10.4M | 0.1% | -59% | 78.8 | |
| 177 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $10.0M | 0.1% | +635% | — |
| 178 | TECK RESOURCES LTD | $10.0M | 0.1% | -0% | — | |
| 179 | Coinbase Global, Inc. | $9.9M | 0.1% | -6% | 44.8 | |
| 180 | Marex Group Ltd | $9.9M | 0.1% | +2% | — | |
| 181 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $9.8M | 0.1% | NEW | — |
| 182 | — | ISHARES TR - CHINA LG-CAP ETF | $9.7M | 0.1% | -25% | — |
| 183 | Riot Platforms, Inc. | $9.5M | 0.1% | -28% | 38.3 | |
| 184 | Rigetti Computing, Inc. | $9.4M | 0.1% | -68% | 14.3 | |
| 185 | PayPal Holdings, Inc. | $9.3M | 0.1% | -13% | 64.1 | |
| 186 | CRISPR Therapeutics AG | $9.3M | 0.1% | +27% | 9.7 | |
| 187 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.9M | 0.1% | NEW | — |
| 188 | AST SpaceMobile, Inc. | $8.9M | — | NEW | 30.8 | |
| 189 | — | VANECK ETF TRUST - GOLD MINERS ETF | $8.8M | 0.1% | -12% | — |
| 190 | QUALCOMM INC/DE | $8.7M | 0.1% | +75% | 70.5 | |
| 191 | — | ISHARES TR - IBOXX HI YD ETF | $8.7M | 0.1% | -25% | — |
| 192 | COHERENT CORP. | $8.7M | 0.1% | +198% | 58.5 | |
| 193 | ADVANCED MICRO DEVICES INC | $8.7M | — | +60% | 79.8 | |
| 194 | FREEPORT-MCMORAN INC | $8.4M | 0.1% | +1% | 62 | |
| 195 | — | TIDAL TRUST II - RETU STA BDS ETF | $8.4M | 0.1% | +0% | — |
| 196 | JPMORGAN CHASE & CO | $8.2M | 0.1% | -93% | 70.7 | |
| 197 | American Airlines Group Inc. | $8.1M | 0.1% | -1% | 53.4 | |
| 198 | — | ISHARES TR - IBOXX HI YD ETF | $8.0M | — | +0% | — |
| 199 | Fidelity Wise Origin Bitcoin Fund | $8.0M | 0.1% | +14% | — | |
| 200 | Lucid Group, Inc. | $7.9M | 0.1% | +27% | 35.2 | |
| 201 | MARKEL GROUP INC. | $7.8M | 0.1% | +0% | 60.2 | |
| 202 | BROOKFIELD Corp /ON/ | $7.7M | 0.1% | -11% | — | |
| 203 | — | DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR | $7.6M | 0.1% | NEW | — |
| 204 | Denali Therapeutics Inc. | $7.6M | 0.1% | +3% | — | |
| 205 | CIENA CORP | $7.4M | 0.1% | +1148% | 72.9 | |
| 206 | JD.com, Inc. | $7.3M | 0.1% | +110% | — | |
| 207 | BOEING CO | $7.3M | 0.1% | +141% | 61.6 | |
| 208 | ASBURY AUTOMOTIVE GROUP INC | $7.2M | 0.1% | +0% | 57.4 | |
| 209 | KINROSS GOLD CORP | $7.2M | 0.1% | +41% | — | |
| 210 | Bitwise Solana Staking ETF | $7.1M | 0.1% | +12% | — | |
| 211 | — | ISHARES INC - MSCI JAPAN ETF | $7.1M | 0.1% | +9% | — |
| 212 | Enphase Energy, Inc. | $7.1M | 0.1% | -31% | 42.9 | |
| 213 | CoreWeave, Inc. | $7.0M | — | NEW | 52.2 | |
| 214 | — | ISHARES INC - MSCI WORLD ETF | $6.8M | 0.1% | -62% | — |
| 215 | — | ISHARES INC - MSCI BRAZIL ETF | $6.5M | 0.1% | +84% | — |
| 216 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $6.5M | 0.1% | NEW | — |
| 217 | Kraft Heinz Co | $6.5M | 0.1% | +78% | 47 | |
| 218 | iShares Silver Trust | $6.5M | 0.1% | -71% | — | |
| 219 | — | ISHARES TR - MSCI ACWI EX US | $6.4M | 0.1% | NEW | — |
| 220 | Palantir Technologies Inc. | $6.3M | — | +12% | 84.6 | |
| 221 | Moderna, Inc. | $6.2M | 0.1% | +39% | 21.2 | |
| 222 | Booking Holdings Inc. | $6.1M | 0.1% | -22% | 58.5 | |
| 223 | — | ISHARES TR - CORE S&P500 ETF | $6.1M | 0.1% | +11% | — |
| 224 | Pony AI Inc. | $6.1M | 0.1% | +2% | — | |
| 225 | Navitas Semiconductor Corp | $6.1M | 0.1% | -92% | 9.8 | |
| 226 | LIGHTPATH TECHNOLOGIES INC | $6.1M | 0.0% | +48% | 34.1 | |
| 227 | Red Cat Holdings, Inc. | $6.0M | 0.0% | +4% | 26.1 | |
| 228 | Nu Holdings Ltd. | $6.0M | 0.0% | +243% | — | |
| 229 | Tencent Music Entertainment Group | $6.0M | 0.0% | +0% | — | |
| 230 | KLA CORP | $5.8M | 0.0% | -62% | 78.6 | |
| 231 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $5.7M | 0.0% | +0% | — |
| 232 | Apple Inc. | $5.7M | — | +130% | 76.4 | |
| 233 | lululemon athletica inc. | $5.7M | 0.0% | +103% | 67.7 | |
| 234 | AMKOR TECHNOLOGY, INC. | $5.6M | 0.0% | +1193% | 57.5 | |
| 235 | Arthur J. Gallagher & Co. | $5.5M | 0.0% | NEW | 71.2 | |
| 236 | ServiceNow, Inc. | $5.5M | — | +231% | 72.9 | |
| 237 | ISHARES GOLD TRUST | $5.5M | 0.0% | +0% | — | |
| 238 | AeroVironment Inc | $5.4M | 0.0% | +42% | 42 | |
| 239 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.4M | — | NEW | — |
| 240 | NVR INC | $5.3M | 0.0% | -5% | 56.3 | |
| 241 | — | ISHARES INC - MSCI STH KOR ETF | $5.3M | 0.0% | -2% | — |
| 242 | CORPAY, INC. | $5.2M | 0.0% | +12% | 70.8 | |
| 243 | Webull Corp | $5.2M | 0.0% | -49% | 33.5 | |
| 244 | Oscar Health, Inc. | $5.1M | 0.0% | -18% | 83.1 | |
| 245 | Meta Platforms, Inc. | $5.0M | — | -95% | 79.6 | |
| 246 | Sportradar Group AG | $4.9M | — | NEW | — | |
| 247 | Hut 8 Corp. | $4.9M | 0.0% | +151% | 37.4 | |
| 248 | SHOPIFY INC. | $4.9M | 0.0% | +296% | 64.9 | |
| 249 | Block, Inc. | $4.9M | 0.0% | -34% | 51.8 | |
| 250 | TRACTOR SUPPLY CO /DE/ | $4.8M | 0.0% | NEW | 55.2 | |
| 251 | TERADYNE, INC | $4.8M | 0.0% | +119% | 77.3 | |
| 252 | Invesco Ltd. | $4.8M | 0.0% | -33% | — | |
| 253 | iShares Ethereum Trust ETF | $4.8M | — | +3900% | — | |
| 254 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $4.7M | 0.0% | -10% | — |
| 255 | UP Fintech Holding Ltd | $4.7M | 0.0% | +4173% | — | |
| 256 | PROGRESSIVE CORP/OH/ | $4.6M | 0.0% | NEW | 80.1 | |
| 257 | Duolingo, Inc. | $4.6M | 0.0% | -18% | 74.5 | |
| 258 | BARRICK MINING CORP | $4.6M | 0.0% | -45% | 69.6 | |
| 259 | NETFLIX INC | $4.6M | — | +204% | 78.8 | |
| 260 | Applied Digital Corp. | $4.4M | 0.0% | -96% | 35.8 | |
| 261 | FISERV INC | $4.4M | 0.0% | +19% | 60.7 | |
| 262 | — | PIMCO ETF TR - 25YR+ ZERO U S | $4.4M | 0.0% | +0% | — |
| 263 | MOODYS CORP /DE/ | $4.4M | 0.0% | -2% | 79.1 | |
| 264 | World Gold Trust | $4.4M | 0.0% | +23% | — | |
| 265 | Bitwise XRP ETF | $4.4M | 0.0% | +31% | — | |
| 266 | — | ISHARES TR - FLTG RATE NT ETF | $4.4M | 0.0% | +2% | — |
| 267 | Figma, Inc. | $4.3M | 0.0% | +51% | 43.9 | |
| 268 | — | ISHARES TR - 20 YR TR BD ETF | $4.3M | — | +0% | — |
| 269 | — | ISHARES TR - 20 YR TR BD ETF | $4.3M | — | +0% | — |
| 270 | NIKE, Inc. | $4.3M | 0.0% | +97% | 49.3 | |
| 271 | PFIZER INC | $4.3M | 0.0% | -27% | 62 | |
| 272 | AMAZON COM INC | $4.3M | — | +84% | 68.7 | |
| 273 | Eos Energy Enterprises, Inc. | $4.3M | 0.0% | -74% | 34.9 | |
| 274 | — | SPDR SERIES TRUST - ST STR SP BIOT | $4.3M | — | +238% | — |
| 275 | QuantumScape Corp | $4.3M | 0.0% | -31% | — | |
| 276 | Walmart Inc. | $4.2M | — | NEW | 60.2 | |
| 277 | Keel Infrastructure Corp. | $4.2M | 0.0% | NEW | 17.9 | |
| 278 | LAM RESEARCH CORP | $4.2M | 0.0% | -8% | 79.4 | |
| 279 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.1M | 0.0% | +37% | — |
| 280 | NEWMONT Corp /DE/ | $4.1M | 0.0% | -74% | 86.8 | |
| 281 | — | SPDR SERIES TRUST - ST STR SP METAL | $4.1M | 0.0% | +453% | — |
| 282 | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | — | +92% | 70 | |
| 283 | Circle Internet Group, Inc. | $4.1M | — | NEW | 67.5 | |
| 284 | Fortinet, Inc. | $4.1M | — | NEW | 80.1 | |
| 285 | — | BITMINE IMMERSION TECHS INC - COM NEW | $4.0M | — | NEW | — |
| 286 | INTUITIVE SURGICAL INC | $4.0M | — | NEW | 79.9 | |
| 287 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4.0M | 0.0% | +35% | — |
| 288 | QXO, Inc. | $3.9M | 0.0% | +454% | 49 | |
| 289 | — | ISHARES TR - ISHARES SEMICDTR | $3.8M | — | NEW | — |
| 290 | Navigator Holdings Ltd. | $3.8M | 0.0% | +2% | — | |
| 291 | uniQure N.V. | $3.8M | 0.0% | +2% | — | |
| 292 | — | CANARY XRP ETF - SHS | $3.7M | 0.0% | -5% | — |
| 293 | TOWER SEMICONDUCTOR LTD | $3.7M | 0.0% | -4% | — | |
| 294 | Palo Alto Networks Inc | $3.6M | — | NEW | 65.5 | |
| 295 | Abivax S.A. | $3.6M | 0.0% | NEW | — | |
| 296 | Coeur Mining, Inc. | $3.6M | 0.0% | -54% | 82 | |
| 297 | ADOBE INC. | $3.6M | — | +155% | 77.6 | |
| 298 | CATERPILLAR INC | $3.5M | 0.0% | +67% | 66.5 | |
| 299 | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.0% | -95% | 66.2 | |
| 300 | — | ISHARES INC - MSCI STH KOR ETF | $3.5M | — | +75% | — |
| 301 | URANIUM ENERGY CORP | $3.5M | 0.0% | +204% | 13.3 | |
| 302 | INTUITIVE SURGICAL INC | $3.5M | 0.0% | +435% | 79.9 | |
| 303 | — | GLOBAL X FDS - GLOBAL X COPPER | $3.4M | 0.0% | -6% | — |
| 304 | Baidu, Inc. | $3.4M | — | +1400% | 27 | |
| 305 | BHP Group Ltd | $3.4M | 0.0% | +379% | — | |
| 306 | Joby Aviation, Inc. | $3.4M | 0.0% | +2% | 29 | |
| 307 | Arista Networks, Inc. | $3.4M | — | NEW | 81.9 | |
| 308 | CrowdStrike Holdings, Inc. | $3.4M | — | NEW | 67.7 | |
| 309 | Abivax S.A. | $3.3M | — | NEW | — | |
| 310 | FIRST MAJESTIC SILVER CORP | $3.3M | 0.0% | +94% | — | |
| 311 | WhiteFiber, Inc. | $3.1M | 0.0% | +300% | 37.2 | |
| 312 | ON SEMICONDUCTOR CORP | $3.1M | — | NEW | 55 | |
| 313 | — | PROSHARES TR - COIN 20 CRYP ETF | $3.1M | 0.0% | NEW | — |
| 314 | STARBUCKS CORP | $3.1M | — | NEW | 58.2 | |
| 315 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.1M | 0.0% | +20% | — |
| 316 | AMPHENOL CORP /DE/ | $3.0M | 0.0% | +185% | 79.3 | |
| 317 | D-Wave Quantum Inc. | $3.0M | — | NEW | 27.9 | |
| 318 | Nutrien Ltd. | $3.0M | — | +146% | — | |
| 319 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.9M | 0.0% | NEW | — |
| 320 | TEXAS INSTRUMENTS INC | $2.9M | — | -31% | 73.4 | |
| 321 | — | VANGUARD WORLD FD - INF TECH ETF | $2.9M | 0.0% | +700% | — |
| 322 | CISCO SYSTEMS, INC. | $2.9M | — | -21% | 70.3 | |
| 323 | SOUNDHOUND AI, INC. | $2.8M | 0.0% | -63% | 32.4 | |
| 324 | Vistra Corp. | $2.8M | 0.0% | +7% | 71.9 | |
| 325 | CHEVRON CORP | $2.8M | 0.0% | +207% | 62.8 | |
| 326 | — | ISHARES TR - MSCI USA MMENTM | $2.7M | — | NEW | — |
| 327 | Cloudflare, Inc. | $2.7M | 0.0% | +152% | 56.4 | |
| 328 | Sharplink, Inc. | $2.7M | 0.0% | +4453% | 33.3 | |
| 329 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.7M | 0.0% | +111% | — |
| 330 | — | ISHARES INC - MSCI TAIWAN ETF | $2.7M | 0.0% | +420% | — |
| 331 | Alphabet Inc. | $2.7M | — | -12% | 78.2 | |
| 332 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.7M | 0.0% | +26% | 32.8 | |
| 333 | Fermi Inc. | $2.6M | 0.0% | NEW | — | |
| 334 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.6M | 0.0% | +0% | — |
| 335 | Bullish | $2.6M | 0.0% | +15% | — | |
| 336 | QUALCOMM INC/DE | $2.6M | — | +5% | 70.5 | |
| 337 | Arista Networks, Inc. | $2.5M | — | NEW | 81.9 | |
| 338 | UBS Group AG | $2.5M | 0.0% | -3% | — | |
| 339 | ON SEMICONDUCTOR CORP | $2.5M | 0.0% | +306% | 55 | |
| 340 | MEXICO FUND INC | $2.5M | 0.0% | +11% | — | |
| 341 | — | PROCURE ETF TRUST II - SPACE ETF | $2.5M | — | NEW | — |
| 342 | Cipher Digital Inc. | $2.5M | 0.0% | -93% | 30.6 | |
| 343 | Upstart Holdings, Inc. | $2.5M | 0.0% | -40% | 61.7 | |
| 344 | Coupang, Inc. | $2.5M | 0.0% | +18% | 50.6 | |
| 345 | TERAWULF INC. | $2.5M | — | NEW | 33.8 | |
| 346 | EXXON MOBIL CORP | $2.5M | 0.0% | -57% | 57.9 | |
| 347 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.4M | — | NEW | — |
| 348 | Zscaler, Inc. | $2.4M | 0.0% | +79% | 63.7 | |
| 349 | HMH Holding Inc | $2.4M | 0.0% | NEW | — | |
| 350 | Valaris Ltd | $2.3M | 0.0% | -15% | — | |
| 351 | Lemonade, Inc. | $2.3M | 0.0% | -26% | 50.2 | |
| 352 | CADENCE DESIGN SYSTEMS INC | $2.3M | — | NEW | 72.6 | |
| 353 | CADENCE DESIGN SYSTEMS INC | $2.3M | — | NEW | 72.6 | |
| 354 | Snap Inc | $2.3M | 0.0% | -23% | 56.2 | |
| 355 | Salesforce, Inc. | $2.3M | — | +52% | 77 | |
| 356 | — | PROSHARES TR - ULTRAPRO SHORT | $2.3M | 0.0% | +4% | — |
| 357 | PayPal Holdings, Inc. | $2.3M | — | +48% | 64.1 | |
| 358 | NIO Inc. | $2.2M | 0.0% | +35% | — | |
| 359 | Okta, Inc. | $2.2M | 0.0% | +327% | 64.7 | |
| 360 | DHT Holdings, Inc. | $2.2M | 0.0% | NEW | — | |
| 361 | KE Holdings Inc. | $2.2M | 0.0% | +0% | — | |
| 362 | SPDR GOLD TRUST | $2.2M | — | +100% | — | |
| 363 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.2M | 0.0% | +68% | — |
| 364 | NLIGHT, INC. | $2.2M | 0.0% | -16% | 54.1 | |
| 365 | CLEANSPARK, INC. | $2.2M | 0.0% | -96% | 37.4 | |
| 366 | CF Industries Holdings, Inc. | $2.2M | — | NEW | 77.4 | |
| 367 | PETROBRAS - PETROLEO BRASILEIRO SA | $2.2M | 0.0% | -80% | 54.3 | |
| 368 | MCKESSON CORP | $2.1M | — | NEW | 63.4 | |
| 369 | Burford Capital Ltd | $2.1M | 0.0% | -24% | — | |
| 370 | SPACE EXPLORATION TECHNOLOGIES CORP | $2.1M | — | NEW | — | |
| 371 | VERTEX PHARMACEUTICALS INC / MA | $2.0M | 0.0% | -44% | 75.4 | |
| 372 | AMBARELLA INC | $2.0M | 0.0% | +31% | 42.5 | |
| 373 | ServiceNow, Inc. | $2.0M | — | NEW | 72.9 | |
| 374 | Nutrien Ltd. | $2.0M | — | NEW | — | |
| 375 | Zeta Global Holdings Corp. | $2.0M | 0.0% | +139% | 63.4 | |
| 376 | — | PROSHARES TR - S&P 500 DV ARIST | $2.0M | 0.0% | +100% | — |
| 377 | ARROW ELECTRONICS, INC. | $2.0M | 0.0% | +0% | 55.7 | |
| 378 | Frontline plc | $1.9M | 0.0% | -20% | — | |
| 379 | O REILLY AUTOMOTIVE INC | $1.9M | — | NEW | 67.4 | |
| 380 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.9M | — | +0% | 62.6 | |
| 381 | FIRST SOLAR, INC. | $1.9M | — | NEW | 79.2 | |
| 382 | Mobileye Global Inc. | $1.9M | 0.0% | -37% | 33.8 | |
| 383 | PFIZER INC | $1.9M | — | +0% | 62 | |
| 384 | AngloGold Ashanti PLC | $1.9M | 0.0% | -78% | — | |
| 385 | AUTOZONE INC | $1.9M | — | NEW | 66.2 | |
| 386 | United States Oil Fund, LP | $1.9M | 0.0% | +154% | — | |
| 387 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.9M | 0.0% | NEW | 62.6 | |
| 388 | Full Truck Alliance Co. Ltd. | $1.8M | 0.0% | -37% | — | |
| 389 | CAMECO CORP | $1.8M | 0.0% | -33% | — | |
| 390 | PLUG POWER INC | $1.8M | 0.0% | -52% | 25.2 | |
| 391 | Viking Therapeutics, Inc. | $1.8M | 0.0% | +44% | — | |
| 392 | Constellation Energy Corp | $1.8M | 0.0% | -27% | 59.4 | |
| 393 | WELLTOWER INC. | $1.8M | 0.0% | +77% | 59.8 | |
| 394 | Amprius Technologies, Inc. | $1.8M | 0.0% | +220% | 34.4 | |
| 395 | Philip Morris International Inc. | $1.8M | 0.0% | -13% | 75.9 | |
| 396 | DoorDash, Inc. | $1.8M | — | NEW | 71 | |
| 397 | INTUIT INC. | $1.7M | — | -58% | 79.3 | |
| 398 | Dell Technologies Inc. | $1.7M | 0.0% | -98% | 71.2 | |
| 399 | Nutrien Ltd. | $1.7M | 0.0% | -44% | — | |
| 400 | Merck & Co., Inc. | $1.7M | 0.0% | +22% | 59.9 | |
| 401 | UR-ENERGY INC | $1.7M | 0.0% | +317% | 28 | |
| 402 | COMCAST CORP | $1.7M | 0.0% | -78% | 59.5 | |
| 403 | Uber Technologies, Inc | $1.7M | — | NEW | 73.5 | |
| 404 | YPF SOCIEDAD ANONIMA | $1.7M | 0.0% | +355% | — | |
| 405 | Spotify Technology S.A. | $1.7M | 0.0% | -19% | — | |
| 406 | Galaxy Digital Inc. | $1.7M | 0.0% | -25% | 62.7 | |
| 407 | SYNOPSYS INC | $1.7M | — | NEW | 67.9 | |
| 408 | GDS Holdings Ltd | $1.6M | 0.0% | +880% | — | |
| 409 | ROSS STORES, INC. | $1.6M | 0.0% | +51% | 70.4 | |
| 410 | ADVANCED MICRO DEVICES INC | $1.6M | — | +0% | 79.8 | |
| 411 | Madison Square Garden Entertainment Corp. | $1.6M | — | NEW | 60.2 | |
| 412 | — | ISHARES TR - IBOXX INV CP ETF | $1.6M | 0.0% | -11% | — |
| 413 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.0% | NEW | — |
| 414 | TERAWULF INC. | $1.6M | 0.0% | -95% | 33.8 | |
| 415 | Infleqtion, Inc. | $1.6M | 0.0% | NEW | 37.2 | |
| 416 | — | ISHARES TR - U.S. REAL ES ETF | $1.6M | 0.0% | +0% | — |
| 417 | Archer Aviation Inc. | $1.6M | 0.0% | +44% | 24.2 | |
| 418 | Baidu, Inc. | $1.6M | 0.0% | -36% | 27 | |
| 419 | — | ISHARES TR - MSCI EMG MKT ETF | $1.6M | 0.0% | +3% | — |
| 420 | Warner Bros. Discovery, Inc. | $1.6M | 0.0% | +25% | 41.4 | |
| 421 | — | TEMA ETF TRUST - SPACE INNOV ETF | $1.5M | 0.0% | NEW | — |
| 422 | RTX Corp | $1.5M | 0.0% | -5% | 73.2 | |
| 423 | JOHNSON & JOHNSON | $1.5M | 0.0% | +51% | 69 | |
| 424 | — | ISHARES TR - FALN ANGLS USD | $1.5M | 0.0% | -78% | — |
| 425 | Asana, Inc. | $1.4M | 0.0% | -69% | 42.8 | |
| 426 | — | ISHARES TR - MSCI INDIA ETF | $1.4M | 0.0% | +290% | — |
| 427 | SCHMID Group N.V. | $1.4M | 0.0% | NEW | — | |
| 428 | FAIR ISAAC CORP | $1.4M | — | NEW | 77.7 | |
| 429 | Grab Holdings Ltd | $1.4M | 0.0% | +47% | — | |
| 430 | INTUITIVE SURGICAL INC | $1.4M | — | NEW | 79.9 | |
| 431 | ACM Research, Inc. | $1.4M | 0.0% | NEW | 54 | |
| 432 | Snowflake Inc. | $1.4M | 0.0% | -35% | 54.9 | |
| 433 | ALBEMARLE CORP | $1.4M | 0.0% | +67% | 53.3 | |
| 434 | — | EVERPURE INC - CL A | $1.4M | 0.0% | +37% | — |
| 435 | VEEVA SYSTEMS INC | $1.4M | 0.0% | +215% | 77.6 | |
| 436 | Trade Desk, Inc. | $1.4M | 0.0% | -13% | 72.4 | |
| 437 | ALIGN TECHNOLOGY INC | $1.4M | 0.0% | -32% | 58.9 | |
| 438 | AbbVie Inc. | $1.4M | 0.0% | -98% | 72.6 | |
| 439 | Eaton Corp plc | $1.4M | 0.0% | NEW | — | |
| 440 | MCKESSON CORP | $1.4M | 0.0% | -45% | 63.4 | |
| 441 | INTEL CORP | $1.4M | — | +18% | 45.6 | |
| 442 | CrowdStrike Holdings, Inc. | $1.4M | 0.0% | -59% | 67.7 | |
| 443 | AMERICAN EXPRESS CO | $1.4M | 0.0% | +89% | 69.4 | |
| 444 | ABBOTT LABORATORIES | $1.4M | 0.0% | +75% | 65.5 | |
| 445 | MAXLINEAR, INC | $1.4M | 0.0% | NEW | 33.1 | |
| 446 | Datadog, Inc. | $1.3M | 0.0% | -12% | 71.4 | |
| 447 | iShares Silver Trust | $1.3M | — | NEW | — | |
| 448 | LINDE PLC | $1.3M | 0.0% | +52% | — | |
| 449 | Workday, Inc. | $1.3M | — | NEW | 75.5 | |
| 450 | — | ISHARES TR - ISHARES SEMICDTR | $1.3M | 0.0% | -9% | — |
| 451 | Hewlett Packard Enterprise Co | $1.3M | 0.0% | +103% | 70.5 | |
| 452 | Trip.com Group Ltd | $1.3M | 0.0% | +66% | — | |
| 453 | Fabrinet | $1.3M | 0.0% | +385% | 62.8 | |
| 454 | POET TECHNOLOGIES INC. | $1.3M | 0.0% | +662% | — | |
| 455 | Invesco Ltd. | $1.3M | 0.0% | +69% | — | |
| 456 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.0% | +148% | — |
| 457 | COCA COLA CO | $1.3M | 0.0% | +123% | 69.5 | |
| 458 | DraftKings Inc. | $1.3M | 0.0% | -75% | 60.4 | |
| 459 | CME GROUP INC. | $1.3M | 0.0% | +34% | 69.5 | |
| 460 | PINTEREST, INC. | $1.3M | 0.0% | -73% | 63.3 | |
| 461 | Walmart Inc. | $1.3M | 0.0% | +16% | 60.2 | |
| 462 | BLACKBERRY Ltd | $1.3M | — | NEW | — | |
| 463 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.3M | 0.0% | NEW | — |
| 464 | EQUINIX INC | $1.2M | 0.0% | +100% | 59 | |
| 465 | ANALOG DEVICES INC | $1.2M | 0.0% | NEW | 79.2 | |
| 466 | Invesco Ltd. | $1.2M | — | NEW | — | |
| 467 | abrdn Healthcare Opportunities Fund | $1.2M | 0.0% | NEW | — | |
| 468 | VISA INC. | $1.2M | 0.0% | +22% | 82.9 | |
| 469 | Itau Unibanco Holding S.A. | $1.2M | 0.0% | +53% | — | |
| 470 | Vale S.A. | $1.2M | 0.0% | -56% | — | |
| 471 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.0% | NEW | — |
| 472 | CITIGROUP INC | $1.2M | 0.0% | +13% | 65 | |
| 473 | Zoetis Inc. | $1.2M | 0.0% | NEW | 68.6 | |
| 474 | AES CORP | $1.2M | 0.0% | NEW | 58.6 | |
| 475 | lululemon athletica inc. | $1.1M | — | NEW | 67.7 | |
| 476 | Hafnia Ltd | $1.1M | 0.0% | -47% | — | |
| 477 | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.0% | -6% | 65.1 | |
| 478 | — | ISHARES INC - MSCI AUST ETF | $1.1M | — | NEW | — |
| 479 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $1.1M | 0.0% | NEW | — |
| 480 | Global Ship Lease, Inc. | $1.1M | 0.0% | +167% | — | |
| 481 | TotalEnergies SE | $1.1M | 0.0% | -30% | 50.6 | |
| 482 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.0% | +18% | — |
| 483 | PAN AMERICAN SILVER CORP | $1.1M | 0.0% | +67% | — | |
| 484 | TEXAS INSTRUMENTS INC | $1.1M | 0.0% | +43% | 73.4 | |
| 485 | Bath & Body Works, Inc. | $1.1M | 0.0% | -0% | 69.4 | |
| 486 | PROCTER & GAMBLE Co | $1.1M | 0.0% | +91% | 64.6 | |
| 487 | Velo3D, Inc. | $1.1M | 0.0% | NEW | 16.3 | |
| 488 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.1M | 0.0% | -74% | — |
| 489 | XPENG INC. | $1.1M | 0.0% | +86% | — | |
| 490 | Cellebrite DI Ltd. | $1.1M | 0.0% | NEW | — | |
| 491 | ZIFF DAVIS, INC. | $1.0M | 0.0% | +0% | 64.3 | |
| 492 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.0% | NEW | — |
| 493 | TORM plc | $1.0M | 0.0% | +15% | — | |
| 494 | ALPHA & OMEGA SEMICONDUCTOR Ltd | $1.0M | 0.0% | NEW | 29.4 | |
| 495 | CORNERSTONE TOTAL RETURN FUND INC | $1.0M | 0.0% | NEW | — | |
| 496 | Dauch Corp | $1.0M | 0.0% | -8% | 49.5 | |
| 497 | On Holding AG | $1.0M | 0.0% | NEW | 53.1 | |
| 498 | TripAdvisor, Inc. | $1.0M | 0.0% | -35% | 40.8 | |
| 499 | Lyft, Inc. | $1.0M | 0.0% | +308% | 72.8 | |
| 500 | IRON MOUNTAIN INC | $1.0M | 0.0% | +261% | 62.9 | |
| 501 | Neuberger High Yield Strategies Fund Inc. | $1.0M | 0.0% | +259% | — | |
| 502 | Trade Desk, Inc. | $1.0M | — | NEW | 72.4 | |
| 503 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.0M | 0.0% | -33% | 55.6 | |
| 504 | BLACKBERRY Ltd | $998,022 | 0.0% | NEW | — | |
| 505 | C1 Fund Inc. | $994,649 | 0.0% | +32% | — | |
| 506 | J-Long Group Ltd | $994,601 | 0.0% | -1% | — | |
| 507 | monday.com Ltd. | $991,381 | 0.0% | +105% | — | |
| 508 | INTERNATIONAL BUSINESS MACHINES CORP | $984,235 | — | +0% | 70 | |
| 509 | Gemini Space Station, Inc. | $976,720 | 0.0% | -4% | 38.5 | |
| 510 | Li Auto Inc. | $969,172 | 0.0% | +2% | — | |
| 511 | SEMTECH CORP | $965,759 | 0.0% | +54% | 55.9 | |
| 512 | XP Inc. | $964,738 | 0.0% | +80% | — | |
| 513 | TE Connectivity plc | $960,269 | 0.0% | NEW | — | |
| 514 | Pampa Energy Inc. | $957,061 | 0.0% | -42% | — | |
| 515 | Autohome Inc. | $951,500 | 0.0% | +0% | — | |
| 516 | IAMGOLD CORP | $950,400 | 0.0% | -21% | 33.1 | |
| 517 | BOSTON SCIENTIFIC CORP | $947,496 | — | NEW | 77.5 | |
| 518 | Danaos Corp | $942,249 | 0.0% | -49% | 39 | |
| 519 | GENERAL ELECTRIC CO | $938,063 | 0.0% | +52% | 73.8 | |
| 520 | Anteris Technologies Global Corp. | $935,100 | 0.0% | +0% | — | |
| 521 | Quantinuum Inc. | $930,692 | 0.0% | NEW | — | |
| 522 | M-tron Industries, Inc. | $923,880 | 0.0% | +57% | 61.1 | |
| 523 | AXON ENTERPRISE, INC. | $922,764 | 0.0% | +86% | 56.6 | |
| 524 | MOLINA HEALTHCARE, INC. | $918,002 | 0.0% | -49% | 56.5 | |
| 525 | Fastly, Inc. | $918,000 | — | NEW | 44.6 | |
| 526 | TARGET CORP | $917,927 | 0.0% | +16% | 60.7 | |
| 527 | MICROCHIP TECHNOLOGY INC | $914,827 | 0.0% | -36% | 52.9 | |
| 528 | KIRBY CORP | $914,126 | 0.0% | -31% | 63.8 | |
| 529 | CONOCOPHILLIPS | $913,289 | 0.0% | -75% | 70.2 | |
| 530 | HOME DEPOT, INC. | $911,325 | 0.0% | -98% | 60.3 | |
| 531 | DOW INC. | $909,528 | 0.0% | NEW | 40.2 | |
| 532 | BANK OF AMERICA CORP /DE/ | $890,940 | 0.0% | -60% | 67.6 | |
| 533 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $881,063 | 0.0% | NEW | — |
| 534 | DENISON MINES CORP. | $879,453 | 0.0% | -67% | — | |
| 535 | CONSTELLATION BRANDS, INC. | $876,962 | 0.0% | -56% | 59.8 | |
| 536 | — | ISHARES TR - JPMORGAN USD EMG | $872,106 | 0.0% | -35% | — |
| 537 | GOLAR LNG LTD | $871,751 | 0.0% | -84% | — | |
| 538 | HECLA MINING CO/DE/ | $867,860 | 0.0% | -41% | 77.6 | |
| 539 | Duke Energy CORP | $860,238 | 0.0% | NEW | 56.4 | |
| 540 | BridgeBio Pharma, Inc. | $859,127 | 0.0% | +137% | 36.9 | |
| 541 | DIGITAL REALTY TRUST, INC. | $857,675 | 0.0% | +87% | 72.8 | |
| 542 | Roblox Corp | $854,527 | 0.0% | NEW | 60.3 | |
| 543 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $848,138 | 0.0% | -61% | — |
| 544 | Unity Software Inc. | $838,966 | 0.0% | -81% | 38.9 | |
| 545 | DANAHER CORP /DE/ | $838,683 | 0.0% | -87% | 64.8 | |
| 546 | Cornerstone Strategic Investment Fund, Inc. | $831,358 | 0.0% | NEW | — | |
| 547 | Accenture plc | $825,287 | 0.0% | NEW | — | |
| 548 | NexGen Energy Ltd. | $825,090 | 0.0% | -31% | — | |
| 549 | CECO ENVIRONMENTAL CORP | $816,660 | 0.0% | -33% | 24.6 | |
| 550 | Sony Group Corp | $814,636 | 0.0% | -3% | — | |
| 551 | Solstice Advanced Materials Inc. | $811,221 | 0.0% | -29% | 61.6 | |
| 552 | — | ISHARES TR - MICRO-CAP ETF | $810,962 | 0.0% | NEW | — |
| 553 | ASE Technology Holding Co., Ltd. | $809,498 | 0.0% | NEW | — | |
| 554 | IONIS PHARMACEUTICALS INC | $807,886 | 0.0% | +182% | 23.4 | |
| 555 | Skeena Resources Ltd | $799,800 | 0.0% | -9% | — | |
| 556 | HUBSPOT INC | $798,664 | 0.0% | NEW | 70.4 | |
| 557 | ARGENX SE | $794,171 | 0.0% | -0% | — | |
| 558 | Globant S.A. | $794,085 | 0.0% | +326% | — | |
| 559 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $792,750 | 0.0% | NEW | 43 | |
| 560 | TWILIO INC | $786,117 | 0.0% | NEW | 70.4 | |
| 561 | OLD DOMINION FREIGHT LINE, INC. | $785,825 | 0.0% | +20% | 61.3 | |
| 562 | HCA Healthcare, Inc. | $780,170 | 0.0% | NEW | 68.9 | |
| 563 | ZIM Integrated Shipping Services Ltd. | $780,000 | 0.0% | -21% | — | |
| 564 | Equinox Gold Corp. | $779,194 | 0.0% | -25% | — | |
| 565 | Air Products & Chemicals, Inc. | $777,806 | 0.0% | +15% | 46.4 | |
| 566 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $774,825 | 0.0% | +32% | 44.6 | |
| 567 | SSR MINING INC. | $770,828 | 0.0% | -19% | 58.3 | |
| 568 | Invesco Ltd. | $769,481 | 0.0% | NEW | — | |
| 569 | — | ISHARES TR - PFD AND INCM SEC | $768,348 | 0.0% | NEW | — |
| 570 | TJX COMPANIES INC /DE/ | $767,500 | 0.0% | +50% | 68.7 | |
| 571 | DOMINOS PIZZA INC | $766,448 | 0.0% | +28% | 60.1 | |
| 572 | ASTRAZENECA PLC | $763,600 | 0.0% | +109% | — | |
| 573 | Wheaton Precious Metals Corp. | $758,946 | 0.0% | +120% | — | |
| 574 | GOLD FIELDS LTD | $756,648 | 0.0% | +19% | — | |
| 575 | HARMONIC INC. | $756,324 | 0.0% | NEW | 23.3 | |
| 576 | FORMFACTOR INC | $748,313 | 0.0% | NEW | 60 | |
| 577 | Merlin, Inc. | $748,235 | 0.0% | NEW | — | |
| 578 | American Exceptionalism Acquisition Corp. A | $744,956 | 0.0% | +9% | — | |
| 579 | Airbnb, Inc. | $744,120 | — | +0% | 71 | |
| 580 | Texas Pacific Land Corp | $743,988 | 0.0% | NEW | 73 | |
| 581 | Klarna Group plc | $741,088 | 0.0% | -15% | — | |
| 582 | ROKU, INC | $739,602 | 0.0% | -28% | 66.7 | |
| 583 | BigBear.ai Holdings, Inc. | $738,438 | 0.0% | -96% | 17.6 | |
| 584 | UNITED PARCEL SERVICE INC | $738,418 | 0.0% | -24% | 58.6 | |
| 585 | Acadia Healthcare Company, Inc. | $738,250 | 0.0% | +25% | 36.7 | |
| 586 | Public Policy Holding Company, Inc. | $736,043 | 0.0% | NEW | 30.4 | |
| 587 | CARRIER GLOBAL Corp | $733,500 | — | NEW | 56.6 | |
| 588 | UNITED THERAPEUTICS Corp | $732,012 | 0.0% | NEW | 71.3 | |
| 589 | BRASKEM SA | $732,000 | 0.0% | NEW | — | |
| 590 | NEXTERA ENERGY INC | $729,895 | 0.0% | +130% | 64.6 | |
| 591 | Walt Disney Co | $728,132 | 0.0% | -33% | 60.1 | |
| 592 | PRIMEENERGY RESOURCES CORP | $722,801 | 0.0% | -39% | 54.6 | |
| 593 | Palo Alto Networks Inc | $719,893 | 0.0% | -74% | 65.5 | |
| 594 | WELLS FARGO & COMPANY/MN | $718,497 | 0.0% | +137% | 61.8 | |
| 595 | ASA Gold & Precious Metals Ltd | $718,152 | 0.0% | -3% | — | |
| 596 | FRANCO NEVADA Corp | $714,741 | 0.0% | NEW | — | |
| 597 | SOLAREDGE TECHNOLOGIES, INC. | $713,728 | 0.0% | +20% | 30.9 | |
| 598 | NCR Voyix Corp | $711,313 | 0.0% | +0% | 41.5 | |
| 599 | Elmet Group Co. | $708,251 | 0.0% | NEW | — | |
| 600 | Vaxcyte, Inc. | $704,943 | 0.0% | +26% | — | |
| 601 | Medtronic plc | $700,002 | 0.0% | +53% | 68.7 | |
| 602 | Freightos Ltd | $689,700 | 0.0% | +0% | — | |
| 603 | MORGAN STANLEY | $686,696 | 0.0% | +32% | 75.8 | |
| 604 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $682,357 | 0.0% | NEW | — |
| 605 | ZEBRA TECHNOLOGIES CORP | $675,262 | 0.0% | NEW | 67.5 | |
| 606 | WOLFSPEED, INC. | $673,088 | 0.0% | NEW | 22.8 | |
| 607 | — | ISHARES TR - EXPANDED TECH | $672,614 | 0.0% | -11% | — |
| 608 | Gates Industrial Corp Ltd. | $671,280 | 0.0% | NEW | — | |
| 609 | WELLS FARGO & COMPANY/MN | $667,814 | 0.0% | -31% | 61.8 | |
| 610 | EVERSPIN TECHNOLOGIES INC. | $666,667 | 0.0% | NEW | 30.9 | |
| 611 | iShares Bitcoin Trust ETF | $665,800 | — | -99% | — | |
| 612 | Arq, Inc. | $665,162 | 0.0% | +335% | 28.1 | |
| 613 | Elanco Animal Health Inc | $664,470 | 0.0% | NEW | 48.7 | |
| 614 | VICI PROPERTIES INC. | $663,750 | — | +0% | 65.8 | |
| 615 | TransMedics Group, Inc. | $659,351 | 0.0% | NEW | 67.2 | |
| 616 | Keysight Technologies, Inc. | $655,331 | 0.0% | NEW | 71.4 | |
| 617 | MADRIGAL PHARMACEUTICALS, INC. | $652,931 | 0.0% | -30% | 40.7 | |
| 618 | JBS N.V. | $651,750 | 0.0% | +38% | — | |
| 619 | FUELCELL ENERGY INC | $648,936 | 0.0% | NEW | 34.9 | |
| 620 | Macro Bank Inc. | $648,871 | 0.0% | -55% | — | |
| 621 | EXTREME NETWORKS INC | $647,400 | 0.0% | NEW | 54 | |
| 622 | SLB LIMITED/NV | $642,957 | 0.0% | -73% | 57.9 | |
| 623 | Enphase Energy, Inc. | $640,120 | — | NEW | 42.9 | |
| 624 | RAMBUS INC | $638,082 | 0.0% | -15% | 70.2 | |
| 625 | Workday, Inc. | $636,952 | 0.0% | +43% | 75.5 | |
| 626 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $636,626 | 0.0% | +59% | — |
| 627 | CANADIAN NATURAL RESOURCES Ltd | $635,555 | 0.0% | +39% | — | |
| 628 | Builders FirstSource, Inc. | $635,308 | 0.0% | +87% | 45.9 | |
| 629 | Paramount Skydance Corp | $633,811 | 0.0% | -61% | 44.5 | |
| 630 | — | VANGUARD STAR FDS - VG TL INTL STK F | $629,035 | 0.0% | +33% | — |
| 631 | ASP Isotopes Inc. | $622,622 | 0.0% | +9% | 25.8 | |
| 632 | LyondellBasell Industries N.V. | $621,638 | 0.0% | NEW | — | |
| 633 | NetEase, Inc. | $616,610 | 0.0% | -46% | — | |
| 634 | CHIPOTLE MEXICAN GRILL INC | $614,720 | 0.0% | +32% | 65.1 | |
| 635 | SYPRIS SOLUTIONS INC | $613,548 | 0.0% | -3% | 19.3 | |
| 636 | WELLTOWER INC. | $612,819 | — | -40% | 59.8 | |
| 637 | Freshpet, Inc. | $610,118 | 0.0% | NEW | 61.1 | |
| 638 | IDEAYA Biosciences, Inc. | $606,867 | 0.0% | +12% | 36.1 | |
| 639 | KOPIN CORP | $604,800 | 0.0% | -35% | 32.7 | |
| 640 | AMTECH SYSTEMS INC | $602,803 | 0.0% | NEW | 46.2 | |
| 641 | KKR & Co. Inc. | $601,709 | 0.0% | NEW | 54.3 | |
| 642 | — | THE CENTRAL AND EASTERN EU I - COM | $599,937 | 0.0% | -11% | — |
| 643 | iShares Bitcoin Trust ETF | $599,220 | — | -96% | — | |
| 644 | STATE STREET CORP | $598,203 | 0.0% | -40% | 71.5 | |
| 645 | Evergy, Inc. | $597,318 | 0.0% | NEW | 53.2 | |
| 646 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $596,895 | 0.0% | +56% | — |
| 647 | ALLSPRING INCOME OPPORTUNITIES FUND | $594,380 | 0.0% | NEW | — | |
| 648 | EyePoint, Inc. | $590,590 | 0.0% | -27% | 3.5 | |
| 649 | — | VANECK ETF TRUST - OIL SERVICES ETF | $590,412 | 0.0% | NEW | — |
| 650 | NORTHERN OIL & GAS, INC. | $581,381 | 0.0% | NEW | 48 | |
| 651 | MACOM Technology Solutions Holdings, Inc. | $578,542 | 0.0% | NEW | 69.4 | |
| 652 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $578,542 | 0.0% | +86% | 43.8 | |
| 653 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $578,274 | 0.0% | +117% | 64.4 | |
| 654 | nVent Electric plc | $576,674 | 0.0% | NEW | — | |
| 655 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $573,225 | 0.0% | +41% | — |
| 656 | IMPINJ INC | $572,920 | 0.0% | NEW | 41.1 | |
| 657 | AGNICO EAGLE MINES LTD | $571,654 | 0.0% | -88% | — | |
| 658 | Elevance Health, Inc. | $571,587 | 0.0% | -6% | 59 | |
| 659 | Elastic N.V. | $569,915 | 0.0% | +24% | 55.5 | |
| 660 | SOUTHERN COPPER CORP/ | $568,610 | 0.0% | -15% | 83.1 | |
| 661 | DEERE & CO | $567,091 | 0.0% | +119% | 55.4 | |
| 662 | Net Lease Office Properties | $565,393 | 0.0% | +0% | 31.4 | |
| 663 | GENERAL MILLS INC | $563,795 | 0.0% | +27% | 50.7 | |
| 664 | Meta Platforms, Inc. | $563,290 | — | -99% | 79.6 | |
| 665 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $561,043 | 0.0% | +201% | 64.1 | |
| 666 | Eaton Vance Ltd Duration Income Fund | $556,953 | 0.0% | NEW | — | |
| 667 | FLUOR CORP | $555,334 | 0.0% | -15% | 47.6 | |
| 668 | Willdan Group, Inc. | $553,700 | — | NEW | 63.7 | |
| 669 | TELEDYNE TECHNOLOGIES INC | $552,860 | 0.0% | NEW | 67.2 | |
| 670 | Syndax Pharmaceuticals Inc | $552,184 | 0.0% | +26% | 33.8 | |
| 671 | Fastly, Inc. | $550,800 | 0.0% | NEW | 44.6 | |
| 672 | Bunge Global SA | $546,671 | 0.0% | +100% | 54.5 | |
| 673 | REGAL REXNORD CORP | $543,788 | 0.0% | NEW | 52 | |
| 674 | AEVEX Corp. | $543,140 | 0.0% | NEW | — | |
| 675 | DELTA AIR LINES, INC. | $542,666 | 0.0% | +15% | 57.5 | |
| 676 | VERIZON COMMUNICATIONS INC | $538,311 | 0.0% | -15% | 65.8 | |
| 677 | NORTHROP GRUMMAN CORP /DE/ | $537,831 | 0.0% | NEW | 62.9 | |
| 678 | HP INC | $536,367 | 0.0% | NEW | 59.3 | |
| 679 | Unusual Machines, Inc. | $534,888 | 0.0% | NEW | 32.6 | |
| 680 | Pinnacle Financial Partners, Inc. | $534,664 | 0.0% | +89% | 54.5 | |
| 681 | Carnival Corp Ltd. | $532,402 | 0.0% | -21% | — | |
| 682 | MONOLITHIC POWER SYSTEMS, INC. | $530,826 | 0.0% | -45% | 73.3 | |
| 683 | IDEXX LABORATORIES INC /DE | $530,125 | 0.0% | NEW | 73.8 | |
| 684 | — | ISHARES TR - U.S. TECH ETF | $526,656 | 0.0% | -57% | — |
| 685 | STATE STREET CORP | $525,718 | 0.0% | NEW | 71.5 | |
| 686 | ABERCROMBIE & FITCH CO /DE/ | $525,118 | 0.0% | NEW | 66.2 | |
| 687 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $521,220 | 0.0% | NEW | — | |
| 688 | Kingsoft Cloud Holdings Ltd | $520,375 | 0.0% | NEW | — | |
| 689 | Edwards Lifesciences Corp | $519,059 | 0.0% | +85% | 69.4 | |
| 690 | GARTNER INC | $518,610 | 0.0% | NEW | 60.2 | |
| 691 | Saba Capital Income & Opportunities Fund II | $517,842 | 0.0% | +21% | — | |
| 692 | BioNTech SE | $512,799 | 0.0% | +96% | — | |
| 693 | — | ISHARES TR - 0-5 YR TIPS ETF | $510,800 | 0.0% | +0% | — |
| 694 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $508,424 | 0.0% | +57% | — |
| 695 | NOVANTA INC | $507,000 | 0.0% | NEW | 51.2 | |
| 696 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $504,812 | 0.0% | -34% | — | |
| 697 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $504,050 | 0.0% | +150% | — |
| 698 | — | ISHARES TR - MSCI SAUDI ARBIA | $503,685 | 0.0% | +35% | — |
| 699 | NRG ENERGY, INC. | $503,469 | 0.0% | NEW | 51.9 | |
| 700 | TTM TECHNOLOGIES INC | $499,904 | 0.0% | NEW | 62.6 | |
| 701 | HONEYWELL INTERNATIONAL INC | $497,059 | 0.0% | -10% | 65 | |
| 702 | STARBUCKS CORP | $496,235 | 0.0% | -3% | 58.2 | |
| 703 | T-Mobile US, Inc. | $493,629 | 0.0% | NEW | 69.1 | |
| 704 | HORTON D R INC /DE/ | $492,875 | 0.0% | NEW | 53.6 | |
| 705 | Viatris Inc | $491,184 | 0.0% | +21% | 45.4 | |
| 706 | Otis Worldwide Corp | $490,102 | 0.0% | +120% | 61.3 | |
| 707 | Parker-Hannifin Corp | $489,060 | 0.0% | NEW | 65.8 | |
| 708 | Interactive Brokers Group, Inc. | $487,598 | 0.0% | NEW | 77 | |
| 709 | Ark 21Shares Bitcoin ETF | $486,500 | 0.0% | +0% | — | |
| 710 | Invesco Ltd. | $483,750 | 0.0% | NEW | — | |
| 711 | Destiny Tech100 Inc. | $479,703 | 0.0% | -37% | — | |
| 712 | Ballard Power Systems Inc. | $476,319 | 0.0% | -20% | — | |
| 713 | Uber Technologies, Inc | $476,256 | — | +0% | 73.5 | |
| 714 | Match Group, Inc. | $476,006 | 0.0% | -44% | 63.1 | |
| 715 | BlackRock Multi-Sector Income Trust | $474,571 | 0.0% | NEW | — | |
| 716 | T1 Energy Inc. | $474,000 | — | NEW | 38.2 | |
| 717 | Gen Digital Inc. | $469,824 | 0.0% | NEW | 74 | |
| 718 | IPG PHOTONICS CORP | $469,280 | 0.0% | NEW | 41.6 | |
| 719 | Axogen, Inc. | $467,951 | 0.0% | NEW | 40.8 | |
| 720 | Fluence Energy, Inc. | $462,866 | 0.0% | NEW | 43 | |
| 721 | Natera, Inc. | $462,822 | 0.0% | -22% | 53.5 | |
| 722 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $462,820 | 0.0% | NEW | — |
| 723 | Wayfair Inc. | $462,100 | — | -33% | 43.8 | |
| 724 | CENTENE CORP | $461,718 | 0.0% | -86% | 58.2 | |
| 725 | Autodesk, Inc. | $461,164 | 0.0% | +97% | 78.6 | |
| 726 | Jumia Technologies AG | $458,250 | 0.0% | +0% | — | |
| 727 | HALLIBURTON CO | $456,254 | 0.0% | NEW | 53.2 | |
| 728 | — | ARK ETF TR - INNOVATION ETF | $455,986 | 0.0% | NEW | — |
| 729 | RLJ Lodging Trust | $454,331 | 0.0% | +48% | 49.2 | |
| 730 | Mirum Pharmaceuticals, Inc. | $453,412 | 0.0% | -7% | 35 | |
| 731 | GAP INC | $448,656 | 0.0% | NEW | 58.1 | |
| 732 | LABCORP HOLDINGS INC. | $448,000 | 0.0% | +33% | 65 | |
| 733 | REAVES UTILITY INCOME FUND | $447,920 | 0.0% | NEW | — | |
| 734 | United States Natural Gas Fund, LP | $444,868 | 0.0% | -7% | — | |
| 735 | BLUE OWL CAPITAL INC. | $444,351 | 0.0% | +24% | 48.8 | |
| 736 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $441,955 | 0.0% | NEW | — |
| 737 | BeOne Medicines Ltd. | $441,704 | 0.0% | NEW | — | |
| 738 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $441,286 | 0.0% | NEW | 58.7 | |
| 739 | — | ISHARES TR - US AER DEF ETF | $440,235 | 0.0% | -51% | — |
| 740 | Astera Labs, Inc. | $439,548 | 0.0% | -92% | 75.1 | |
| 741 | — | CORGI ETF TR I - LITHOGRAPHY SEMI | $437,199 | 0.0% | NEW | — |
| 742 | EMBRAER S.A. | $433,840 | 0.0% | +36% | — | |
| 743 | United Airlines Holdings, Inc. | $433,672 | 0.0% | -84% | 60.8 | |
| 744 | MOOG INC. | $432,317 | 0.0% | NEW | 65.1 | |
| 745 | — | ISHARES TR - S&P 500 VAL ETF | $430,960 | 0.0% | +64% | — |
| 746 | LAS VEGAS SANDS CORP | $430,584 | 0.0% | NEW | 70.7 | |
| 747 | Live Nation Entertainment, Inc. | $429,027 | 0.0% | NEW | 52.9 | |
| 748 | MCDONALDS CORP | $428,982 | 0.0% | +117% | 69 | |
| 749 | Unity Software Inc. | $428,700 | — | +0% | 38.9 | |
| 750 | QXO Insulation, LLC | $428,272 | 0.0% | +108% | 56.4 | |
| 751 | PureCycle Technologies, Inc. | $428,208 | 0.0% | -75% | 15.8 | |
| 752 | VERISIGN INC/CA | $427,652 | 0.0% | NEW | 71.3 | |
| 753 | FAIR ISAAC CORP | $424,147 | 0.0% | -12% | 77.7 | |
| 754 | MSCI Inc. | $420,590 | 0.0% | NEW | 75.7 | |
| 755 | — | LISTED FDS TR - ROUN MA SEVE ETF | $418,786 | 0.0% | NEW | — |
| 756 | Doximity, Inc. | $418,720 | 0.0% | +47% | 68.5 | |
| 757 | CENOVUS ENERGY INC. | $418,446 | 0.0% | -66% | 51.9 | |
| 758 | BBB FOODS INC | $416,700 | 0.0% | NEW | — | |
| 759 | DoubleLine Opportunistic Credit Fund | $415,668 | 0.0% | NEW | — | |
| 760 | — | ISHARES TR - CORE MSCI TOTAL | $415,355 | 0.0% | -19% | — |
| 761 | WILLIAMS SONOMA INC | $413,053 | 0.0% | NEW | 66.1 | |
| 762 | GLOBAL PAYMENTS INC | $410,545 | 0.0% | -37% | 47 | |
| 763 | Bausch Health Companies Inc. | $410,082 | 0.0% | +11% | 54.1 | |
| 764 | FTAI Aviation Ltd. | $406,066 | 0.0% | NEW | — | |
| 765 | SharonAI Holdings Inc. | $405,860 | 0.0% | NEW | 44.5 | |
| 766 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $402,298 | 0.0% | NEW | — |
| 767 | Bitdeer Technologies Group | $402,162 | 0.0% | NEW | — | |
| 768 | VNET Group, Inc. | $402,024 | 0.0% | NEW | — | |
| 769 | HELIOS TECHNOLOGIES, INC. | $401,625 | 0.0% | NEW | 54.6 | |
| 770 | BLACKROCK CORE BOND TRUST | $400,591 | 0.0% | NEW | — | |
| 771 | CAMTEK LTD | $399,644 | 0.0% | NEW | — | |
| 772 | Borr Drilling Ltd | $399,210 | 0.0% | +7% | — | |
| 773 | MOLSON COORS BEVERAGE CO | $398,911 | 0.0% | +54% | 41.4 | |
| 774 | NOKIA CORP | $398,400 | — | NEW | — | |
| 775 | CAVA GROUP, INC. | $394,519 | 0.0% | NEW | 57.1 | |
| 776 | LOCKHEED MARTIN CORP | $391,775 | 0.0% | -9% | 65.6 | |
| 777 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $391,567 | 0.0% | -26% | — |
| 778 | AFLAC INC | $389,974 | 0.0% | NEW | 61.3 | |
| 779 | LENNAR CORP /NEW/ | $387,297 | 0.0% | +3% | 47.2 | |
| 780 | URANIUM ENERGY CORP | $383,760 | — | +0% | 13.3 | |
| 781 | Arcus Biosciences, Inc. | $383,525 | 0.0% | NEW | 8.5 | |
| 782 | Hesai Group | $383,148 | 0.0% | NEW | — | |
| 783 | QUEST DIAGNOSTICS INC | $381,722 | 0.0% | NEW | 69 | |
| 784 | TIDEWATER INC | $380,658 | 0.0% | +0% | 64.3 | |
| 785 | Sprouts Farmers Market, Inc. | $380,610 | 0.0% | NEW | 64.8 | |
| 786 | AKAMAI TECHNOLOGIES INC | $378,272 | 0.0% | NEW | 59.5 | |
| 787 | SANMINA CORP | $375,318 | 0.0% | NEW | 64.2 | |
| 788 | AMERICAN TOWER CORP /MA/ | $375,066 | 0.0% | +91% | 66.3 | |
| 789 | PEABODY ENERGY CORP | $374,568 | 0.0% | -71% | 36 | |
| 790 | MODINE MANUFACTURING CO | $373,828 | 0.0% | NEW | 56.3 | |
| 791 | Palantir Technologies Inc. | $373,344 | — | +0% | 84.6 | |
| 792 | DOLLAR GENERAL CORP | $370,884 | 0.0% | -41% | 59.5 | |
| 793 | DEVON ENERGY CORP/DE | $367,665 | 0.0% | -93% | 74.8 | |
| 794 | ALCON INC | $367,574 | 0.0% | -59% | 54.9 | |
| 795 | — | PROSHARES TR II - ULTRA BLOOMBERG | $367,120 | 0.0% | NEW | — |
| 796 | AGILENT TECHNOLOGIES, INC. | $365,548 | 0.0% | -56% | 67.1 | |
| 797 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $363,637 | 0.0% | NEW | — |
| 798 | JAKKS PACIFIC INC | $362,120 | 0.0% | -1% | 36.8 | |
| 799 | CARVANA CO. | $362,010 | — | +400% | 71.6 | |
| 800 | PagSeguro Digital Ltd. | $362,000 | 0.0% | +33% | — | |
| 801 | BlackSky Technology Inc. | $361,759 | 0.0% | NEW | 28.3 | |
| 802 | Gitlab Inc. | $360,468 | 0.0% | -71% | 56.8 | |
| 803 | GAS TRANSPORTER OF THE SOUTH INC | $359,733 | 0.0% | NEW | — | |
| 804 | Matador Resources Co | $358,814 | 0.0% | NEW | 65.9 | |
| 805 | Monster Beverage Corp | $357,951 | 0.0% | +11% | 71.3 | |
| 806 | CISCO SYSTEMS, INC. | $354,730 | 0.0% | NEW | 70.3 | |
| 807 | TORONTO DOMINION BANK | $354,454 | 0.0% | NEW | 80.5 | |
| 808 | Public Storage | $351,096 | 0.0% | -16% | 69.1 | |
| 809 | Crinetics Pharmaceuticals, Inc. | $348,006 | 0.0% | +43% | 25.5 | |
| 810 | Rocket Companies, Inc. | $346,532 | 0.0% | -83% | 74.2 | |
| 811 | ELDORADO GOLD CORP /FI | $345,908 | 0.0% | +35% | — | |
| 812 | Ultragenyx Pharmaceutical Inc. | $343,783 | 0.0% | -4% | 34.2 | |
| 813 | JABIL INC | $341,920 | 0.0% | NEW | 57.4 | |
| 814 | PINNACLE WEST CAPITAL CORP | $339,725 | 0.0% | NEW | 53.6 | |
| 815 | Nurix Therapeutics, Inc. | $339,640 | 0.0% | NEW | 6.4 | |
| 816 | ESTEE LAUDER COMPANIES INC | $339,327 | 0.0% | -12% | 51.2 | |
| 817 | NXP Semiconductors N.V. | $339,203 | 0.0% | -74% | — | |
| 818 | Baozun Inc. | $337,404 | 0.0% | +0% | — | |
| 819 | TENET HEALTHCARE CORP | $337,305 | 0.0% | NEW | 66.2 | |
| 820 | AT&T INC. | $336,706 | 0.0% | -36% | 65.7 | |
| 821 | EXELIXIS, INC. | $335,873 | 0.0% | NEW | 76.2 | |
| 822 | ANAPTYSBIO, INC | $334,935 | 0.0% | NEW | 48.4 | |
| 823 | NOVAVAX INC | $334,353 | 0.0% | +0% | 18 | |
| 824 | General Motors Co | $334,142 | 0.0% | +20% | 54.3 | |
| 825 | VAALCO ENERGY INC /DE/ | $333,847 | 0.0% | +6% | 34.7 | |
| 826 | Bluerock Private Real Estate Fund | $333,524 | 0.0% | NEW | — | |
| 827 | Infosys Ltd | $332,806 | 0.0% | -55% | — | |
| 828 | Zoom Communications, Inc. | $332,121 | 0.0% | -66% | 70.5 | |
| 829 | CONSTELLIUM SE | $330,651 | 0.0% | -47% | 57.7 | |
| 830 | Viking Holdings Ltd | $330,443 | 0.0% | NEW | — | |
| 831 | Extra Space Storage Inc. | $329,395 | 0.0% | -8% | 64.3 | |
| 832 | KOHLS Corp | $329,202 | 0.0% | +25% | 56.2 | |
| 833 | Affirm Holdings, Inc. | $328,402 | 0.0% | -76% | 81.3 | |
| 834 | CHARTER COMMUNICATIONS, INC. /MO/ | $328,362 | 0.0% | -26% | 59 | |
| 835 | STANLEY BLACK & DECKER, INC. | $324,432 | 0.0% | -1% | 58.7 | |
| 836 | ARGAN INC | $321,816 | 0.0% | NEW | 81.4 | |
| 837 | ClearPoint Neuro, Inc. | $321,120 | — | -5% | 26.1 | |
| 838 | iShares Silver Trust | $320,820 | — | +20% | — | |
| 839 | Definium Therapeutics, Inc. | $318,508 | 0.0% | -66% | — | |
| 840 | GILEAD SCIENCES, INC. | $317,745 | 0.0% | -63% | 57.4 | |
| 841 | Bitdeer Technologies Group | $317,400 | — | NEW | — | |
| 842 | AXIA Energia S.A. | $316,800 | 0.0% | NEW | — | |
| 843 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $316,616 | 0.0% | -82% | — |
| 844 | CADENCE DESIGN SYSTEMS INC | $315,644 | 0.0% | NEW | 72.6 | |
| 845 | AMERICAN INTERNATIONAL GROUP, INC. | $314,964 | 0.0% | NEW | 54.9 | |
| 846 | Talen Energy Corp | $314,709 | 0.0% | NEW | 57.2 | |
| 847 | Celsius Holdings, Inc. | $312,828 | 0.0% | -42% | 66.5 | |
| 848 | Shake Shack Inc. | $311,135 | 0.0% | NEW | 55.6 | |
| 849 | DOCUSIGN, INC. | $310,451 | 0.0% | -34% | 65.7 | |
| 850 | SentinelOne, Inc. | $309,329 | 0.0% | -55% | 44.4 | |
| 851 | CARDINAL HEALTH INC | $308,828 | — | NEW | 62.4 | |
| 852 | SHOPIFY INC. | $308,286 | — | +0% | 64.9 | |
| 853 | — | SPDR SERIES TRUST - ST STR SP HOME | $307,043 | 0.0% | +0% | — |
| 854 | OSHKOSH CORP | $306,960 | 0.0% | NEW | 45.2 | |
| 855 | Invesco Ltd. | $306,303 | 0.0% | NEW | — | |
| 856 | Blackstone Inc. | $306,295 | 0.0% | -11% | 74.4 | |
| 857 | CPI AEROSTRUCTURES INC | $305,893 | 0.0% | +0% | 33.9 | |
| 858 | STRYKER CORP | $303,191 | 0.0% | -52% | 72.1 | |
| 859 | Nano Nuclear Energy Inc. | $302,154 | 0.0% | -85% | — | |
| 860 | DAQO NEW ENERGY CORP. | $301,356 | 0.0% | +0% | — | |
| 861 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $301,054 | 0.0% | -88% | — |
| 862 | AMERICAN ELECTRIC POWER CO INC | $299,614 | 0.0% | NEW | 66.8 | |
| 863 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $299,138 | 0.0% | NEW | — | |
| 864 | Eagle Point Credit Co | $297,749 | 0.0% | NEW | — | |
| 865 | EQT Corp | $297,539 | 0.0% | NEW | 83.7 | |
| 866 | HARMONY GOLD MINING CO LTD | $297,432 | 0.0% | -37% | — | |
| 867 | Oxford Lane Capital Corp. | $297,008 | 0.0% | NEW | — | |
| 868 | Atkore Inc. | $296,556 | 0.0% | NEW | 33.3 | |
| 869 | BEST BUY CO INC | $295,325 | 0.0% | -51% | 60.2 | |
| 870 | ARROWHEAD PHARMACEUTICALS, INC. | $294,903 | 0.0% | -3% | 38.7 | |
| 871 | WESTERN DIGITAL CORP | $294,450 | 0.0% | -92% | 80.7 | |
| 872 | PGIM Global High Yield Fund, Inc. | $292,409 | 0.0% | NEW | — | |
| 873 | — | ISHARES TR - MSCI USA QLT FCT | $292,281 | 0.0% | +21% | — |
| 874 | INTERNATIONAL PAPER CO /NEW/ | $292,113 | 0.0% | -1% | 52.1 | |
| 875 | Robinhood Markets, Inc. | $290,812 | — | +0% | 82.1 | |
| 876 | VanEck Bitcoin ETF | $290,376 | 0.0% | NEW | — | |
| 877 | Evolv Technologies Holdings, Inc. | $290,000 | 0.0% | -47% | 56.7 | |
| 878 | CLEVELAND-CLIFFS INC. | $288,723 | 0.0% | NEW | 38.3 | |
| 879 | GENERAL DYNAMICS CORP | $288,706 | 0.0% | +9% | 68.7 | |
| 880 | CNX Resources Corp | $287,726 | 0.0% | NEW | 68.2 | |
| 881 | GLOBALFOUNDRIES Inc. | $286,540 | 0.0% | -65% | 48.2 | |
| 882 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $286,419 | 0.0% | NEW | 66 | |
| 883 | FIRST SOLAR, INC. | $283,624 | 0.0% | -91% | 79.2 | |
| 884 | EVERSOURCE ENERGY | $281,636 | 0.0% | NEW | 66.1 | |
| 885 | Trump Media & Technology Group Corp. | $281,566 | 0.0% | +26% | 31 | |
| 886 | JACOBS SOLUTIONS INC. | $280,728 | 0.0% | NEW | 64.3 | |
| 887 | EOG RESOURCES INC | $278,401 | 0.0% | +5% | 71.9 | |
| 888 | FORD MOTOR CO | $278,000 | — | NEW | 54.9 | |
| 889 | Uranium Royalty Corp. | $278,000 | 0.0% | -60% | — | |
| 890 | RingCentral, Inc. | $277,810 | 0.0% | +30% | 63.5 | |
| 891 | PEGASYSTEMS INC | $277,522 | 0.0% | NEW | 70.4 | |
| 892 | Celcuity Inc. | $276,929 | 0.0% | NEW | — | |
| 893 | OGE ENERGY CORP. | $276,827 | 0.0% | NEW | 64.4 | |
| 894 | BIOMARIN PHARMACEUTICAL INC | $275,972 | 0.0% | NEW | 58.2 | |
| 895 | Karman Holdings Inc. | $274,560 | 0.0% | NEW | 57.2 | |
| 896 | Noble Corp plc | $272,663 | 0.0% | +0% | — | |
| 897 | Howmet Aerospace Inc. | $272,355 | 0.0% | -19% | 73.9 | |
| 898 | UiPath, Inc. | $271,750 | — | +0% | 69.9 | |
| 899 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $271,257 | 0.0% | NEW | — |
| 900 | INVESCO DB AGRICULTURE FUND | $266,700 | 0.0% | +0% | — | |
| 901 | TransDigm Group INC | $266,408 | 0.0% | -51% | 68 | |
| 902 | U-Haul Holding Co /NV/ | $265,294 | 0.0% | NEW | 47.7 | |
| 903 | NEKTAR THERAPEUTICS | $265,278 | 0.0% | NEW | 9.7 | |
| 904 | SYNOPSYS INC | $264,520 | 0.0% | -49% | 67.9 | |
| 905 | WILLIAMS COMPANIES, INC. | $264,353 | 0.0% | NEW | 64.3 | |
| 906 | EXPONENT INC | $263,891 | 0.0% | NEW | 56.1 | |
| 907 | TETRA TECH INC | $262,899 | 0.0% | +21% | 60.2 | |
| 908 | Kiniksa Pharmaceuticals International, plc | $262,323 | 0.0% | NEW | — | |
| 909 | XCEL ENERGY INC | $262,180 | 0.0% | NEW | 56.4 | |
| 910 | Trevi Therapeutics, Inc. | $261,100 | 0.0% | NEW | — | |
| 911 | abrdn Global Premier Properties Fund | $260,539 | 0.0% | NEW | — | |
| 912 | V F CORP | $260,208 | 0.0% | +3% | 49.8 | |
| 913 | ILLUMINA, INC. | $258,822 | 0.0% | -78% | 60.4 | |
| 914 | ALAMOS GOLD INC | $258,102 | 0.0% | -93% | — | |
| 915 | DoorDash, Inc. | $257,604 | 0.0% | NEW | 71 | |
| 916 | Alcoa Corp | $257,311 | 0.0% | -76% | 63.4 | |
| 917 | — | ISHARES INC - MSCI SINGPOR ETF | $256,334 | 0.0% | NEW | — |
| 918 | ICON PLC | $256,049 | 0.0% | NEW | — | |
| 919 | TXNM ENERGY INC | $255,851 | 0.0% | NEW | 52.8 | |
| 920 | TEEKAY TANKERS LTD. | $255,847 | 0.0% | NEW | — | |
| 921 | Okeanis Eco Tankers Corp. | $255,712 | 0.0% | NEW | — | |
| 922 | Edgewise Therapeutics, Inc. | $254,913 | 0.0% | NEW | — | |
| 923 | PEPSICO INC | $254,010 | 0.0% | -100% | 63.4 | |
| 924 | BLACKROCK Ltd DURATION INCOME TRUST | $253,897 | 0.0% | NEW | — | |
| 925 | ROYAL CARIBBEAN CRUISES LTD | $253,389 | 0.0% | -67% | — | |
| 926 | Norwegian Cruise Line Holdings Ltd. | $252,391 | 0.0% | -47% | — | |
| 927 | RESMED INC | $250,810 | 0.0% | NEW | 74.3 | |
| 928 | Symbotic Inc. | $250,102 | 0.0% | NEW | 67.8 | |
| 929 | FS Credit Opportunities Corp. | $250,039 | 0.0% | +33% | — | |
| 930 | LINCOLN NATIONAL CORP | $249,712 | 0.0% | NEW | 64.5 | |
| 931 | ONE STOP SYSTEMS, INC. | $249,066 | 0.0% | NEW | 44.2 | |
| 932 | ROCKET PHARMACEUTICALS, INC. | $247,950 | 0.0% | +0% | — | |
| 933 | COHU INC | $247,155 | 0.0% | NEW | 38.3 | |
| 934 | Clough Global Opportunities Fund | $246,997 | 0.0% | +0% | — | |
| 935 | COPART INC | $246,748 | 0.0% | NEW | 69.1 | |
| 936 | — | DIREXION SHARES ETF TRUST - DAILY 500 2X ETF | $246,659 | 0.0% | NEW | — |
| 937 | VIASAT INC | $245,361 | 0.0% | NEW | 58.8 | |
| 938 | UiPath, Inc. | $244,554 | 0.0% | -12% | 69.9 | |
| 939 | EXELON CORP | $243,589 | 0.0% | NEW | 59.6 | |
| 940 | CMS ENERGY CORP | $243,423 | 0.0% | NEW | 57.3 | |
| 941 | REGENERON PHARMACEUTICALS, INC. | $242,557 | 0.0% | -78% | 71 | |
| 942 | Flutter Entertainment plc | $242,449 | 0.0% | -26% | — | |
| 943 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $242,146 | 0.0% | -42% | — |
| 944 | UNITED RENTALS, INC. | $241,306 | 0.0% | -83% | 63.9 | |
| 945 | Beam Therapeutics Inc. | $240,961 | 0.0% | NEW | 34.2 | |
| 946 | RALPH LAUREN CORP | $240,043 | 0.0% | NEW | 66.3 | |
| 947 | CELESTICA INC | $240,038 | 0.0% | -69% | 69.8 | |
| 948 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $239,918 | 0.0% | -45% | — |
| 949 | Cogent Biosciences, Inc. | $239,011 | 0.0% | NEW | — | |
| 950 | SKYWORKS SOLUTIONS, INC. | $237,571 | 0.0% | -53% | 48.4 | |
| 951 | DigitalOcean Holdings, Inc. | $236,644 | 0.0% | -63% | 67.2 | |
| 952 | Shell plc | $236,497 | 0.0% | NEW | — | |
| 953 | Nuveen Preferred & Income Opportunities Fund | $236,400 | 0.0% | NEW | — | |
| 954 | GOODYEAR TIRE & RUBBER CO /OH/ | $236,115 | 0.0% | -67% | 34.6 | |
| 955 | HASBRO, INC. | $235,382 | 0.0% | -1% | 64.1 | |
| 956 | KROGER CO | $235,225 | 0.0% | NEW | 52.6 | |
| 957 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $233,794 | 0.0% | NEW | — |
| 958 | Ouster, Inc. | $233,762 | 0.0% | NEW | 36.2 | |
| 959 | Pelagos Insurance Capital Ltd | $233,273 | 0.0% | NEW | — | |
| 960 | Liberty Energy Inc. | $233,117 | 0.0% | NEW | 42 | |
| 961 | LOGITECH INTERNATIONAL S.A. | $232,467 | 0.0% | -86% | — | |
| 962 | GENCO SHIPPING & TRADING LTD | $231,569 | 0.0% | NEW | — | |
| 963 | MACROGENICS INC | $231,000 | 0.0% | -50% | 39.6 | |
| 964 | EBAY INC | $229,870 | 0.0% | -37% | 66.4 | |
| 965 | IDACORP INC | $229,825 | 0.0% | NEW | 51.1 | |
| 966 | — | ISHARES TR - LATN AMER 40 ETF | $229,365 | 0.0% | -37% | — |
| 967 | DOMINION ENERGY, INC | $228,908 | 0.0% | NEW | 69.9 | |
| 968 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $228,390 | 0.0% | NEW | — |
| 969 | Starlink AI Acquisition Corp | $227,475 | 0.0% | NEW | — | |
| 970 | DoubleLine Income Solutions Fund | $226,730 | 0.0% | NEW | — | |
| 971 | EDISON INTERNATIONAL | $226,551 | 0.0% | NEW | 61.2 | |
| 972 | Shift4 Payments, Inc. | $226,079 | 0.0% | -96% | 62.5 | |
| 973 | RHYTHM PHARMACEUTICALS, INC. | $222,060 | 0.0% | -39% | 33.9 | |
| 974 | Wendy's Co | $221,882 | 0.0% | -34% | 51.7 | |
| 975 | DARLING INGREDIENTS INC. | $220,447 | 0.0% | NEW | 63.5 | |
| 976 | American Healthcare REIT, Inc. | $218,456 | 0.0% | NEW | 54 | |
| 977 | XPO, Inc. | $218,223 | 0.0% | NEW | 58.4 | |
| 978 | Medpace Holdings, Inc. | $217,661 | 0.0% | -51% | 76.2 | |
| 979 | Targa Resources Corp. | $216,389 | 0.0% | NEW | 63.3 | |
| 980 | Intercontinental Exchange, Inc. | $216,181 | 0.0% | NEW | 73.7 | |
| 981 | CENTERPOINT ENERGY INC | $215,488 | 0.0% | NEW | 53.2 | |
| 982 | INNODATA INC | $214,269 | 0.0% | -68% | 77.1 | |
| 983 | abrdn Platinum ETF Trust | $214,084 | 0.0% | +447% | — | |
| 984 | ALNYLAM PHARMACEUTICALS, INC. | $214,032 | 0.0% | -64% | 71.4 | |
| 985 | SOUTHWEST AIRLINES CO | $212,981 | 0.0% | -62% | 55.9 | |
| 986 | — | ISHARES INC - CORE MSCI EMKT | $212,650 | 0.0% | NEW | — |
| 987 | ALLIANT ENERGY CORP | $212,391 | 0.0% | NEW | 53.6 | |
| 988 | WASTE MANAGEMENT INC | $212,182 | 0.0% | NEW | 67.6 | |
| 989 | NATIONAL FUEL GAS CO | $212,019 | 0.0% | NEW | 67.8 | |
| 990 | Celanese Corp | $211,416 | 0.0% | NEW | 42.6 | |
| 991 | Calamos Long/Short Equity & Dynamic Income Trust | $210,837 | 0.0% | NEW | — | |
| 992 | — | TIDAL TRUST III - VISTASHARES TRGT | $210,677 | 0.0% | +0% | — |
| 993 | StoneX Group Inc. | $209,982 | 0.0% | NEW | 68.9 | |
| 994 | Honeywell Aerospace Inc. | $209,805 | 0.0% | NEW | — | |
| 995 | PIMCO HIGH INCOME FUND | $209,267 | 0.0% | NEW | — | |
| 996 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $209,228 | 0.0% | NEW | — |
| 997 | ENTERGY CORP /DE/ | $209,160 | 0.0% | NEW | 59.5 | |
| 998 | ETSY INC | $209,041 | 0.0% | -89% | 61.2 | |
| 999 | Sunrun Inc. | $208,982 | 0.0% | -30% | 56.3 | |
| 1000 | Marathon Petroleum Corp | $208,882 | 0.0% | -93% | 61 |
New Positions (384)
Exited Positions (275)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Marex Group plc including:
Track Marex Group plc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Marex Group plc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Marex Group plc
13F Pro is an AI hedge fund tracker and stock research platform. For Marex Group plc (SEC CIK: 1997464), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Marex Group plc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.