SIG BROKERAGE, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SIG BROKERAGE, LP held in its portfolio 449 assets valued at $3,215,680,022 (i.e. $3.22B).
The most valuable assets in the portfolio included: SPDR GOLD TR ($413.00M), META PLATFORMS INC ($254.53M), and NVIDIA CORPORATION ($107.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 449 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SIG BROKERAGE, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 1042100 | 412994651 | GOLD SHS |
| META PLATFORMS INC | 385600 | 254530704 | CL A |
| NVIDIA CORPORATION | 578600 | 107908900 | COM |
| TESLA INC | 207500 | 93316900 | COM |
| APOLLO GLOBAL MGMT INC | 552341 | 79956883 | COM |
| SPDR S&P 500 ETF TR | 112400 | 76647808 | TR UNIT |
| MICROSOFT CORP | 157400 | 76121788 | COM |
| ISHARES INC | 2281242 | 72475058 | MSCI BRAZIL ETF |
| PALANTIR TECHNOLOGIES INC | 360800 | 64132200 | CL A |
| ADVANCED MICRO DEVICES INC | 275818 | 59069183 | COM |
| SALESFORCE INC | 218300 | 57829853 | COM |
| ARM HOLDINGS PLC | 481600 | 52643696 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 152494 | 50339794 | COM |
| SELECT SECTOR SPDR TR | 283581 | 43898339 | STATE STREET HEA |
| VANECK ETF TRUST | 511752 | 43892969 | GOLD MINERS ETF |
| ISHARES TR | 544300 | 43886909 | IBOXX HI YD ETF |
| ORACLE CORP | 210400 | 41009064 | COM |
| ALPHABET INC | 108307 | 33900091 | CAP STK CL A |
| ADOBE INC | 95500 | 33424045 | COM |
| AMERICAN EXPRESS CO | 89700 | 33184515 | COM |
| BROADCOM INC | 92900 | 32152690 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 102000 | 30996780 | SPONSORED ADS |
| NETFLIX INC | 295100 | 27668576 | COM |
| INTUIT | 39888 | 26422609 | COM |
| AMAZON COM INC | 109822 | 25349114 | COM |
| JPMORGAN CHASE & CO. | 74400 | 23973168 | COM |
| ISHARES SILVER TR | 363601 | 23423176 | ISHARES |
| COREWEAVE INC | 323930 | 23196627 | COM CL A |
| STARBUCKS CORP | 269600 | 22703016 | COM |
| VANECK ETF TRUST | 61339 | 22090014 | SEMICONDUCTR ETF |
| ISHARES TR | 379249 | 20748713 | MSCI EMG MKT ETF |
| PAYPAL HLDGS INC | 347100 | 20263698 | COM |
| IREN LIMITED | 531785 | 20085519 | ORDINARY SHARES |
| BARRICK MNG CORP | 440293 | 19174760 | COM SHS |
| LIVE NATION ENTERTAINMENT IN | 131600 | 18753000 | COM |
| ALIBABA GROUP HLDG LTD | 126347 | 18519943 | SPONSORED ADS |
| MICRON TECHNOLOGY INC | 64600 | 18437486 | COM |
| ASML HOLDING N V | 15900 | 17010774 | N Y REGISTRY SHS |
| SLB LIMITED | 440000 | 16887200 | COM STK |
| VERTIV HOLDINGS CO | 101500 | 16444015 | COM CL A |
| INTEL CORP | 430177 | 15873531 | COM |
| CARVANA CO | 37600 | 15867952 | CL A |
| CAPITAL ONE FINL CORP | 63500 | 15389860 | COM |
| MASTERCARD INCORPORATED | 26500 | 15128320 | CL A |
| NIKE INC | 235900 | 15029189 | CL B |
| MORGAN STANLEY | 84620 | 15022589 | COM NEW |
| ISHARES TR | 390293 | 14944319 | CHINA LG-CAP ETF |
| VERTEX PHARMACEUTICALS INC | 32364 | 14672543 | COM |
| SCHWAB CHARLES CORP | 145958 | 14582664 | COM |
| APPLE INC | 53500 | 14544510 | COM |
| STRATEGY INC | 92100 | 13994595 | CL A NEW |
| ISHARES INC | 139700 | 13581634 | MSCI STH KOR ETF |
| BANK AMERICA CORP | 245774 | 13517570 | COM |
| STRYKER CORPORATION | 37700 | 13250419 | COM |
| SPDR SERIES TRUST | 167416 | 12606231 | STATE STREET SPD |
| WARRIOR MET COAL INC | 140000 | 12343800 | COM |
| NEXTPOWER INC | 135400 | 11794694 | CLASS A COM |
| VISA INC | 33131 | 11619373 | COM CL A |
| CAMECO CORP | 125300 | 11463697 | COM |
| BOOKING HOLDINGS INC | 2100 | 11246193 | COM |
| UNION PAC CORP | 48000 | 11103360 | COM |
| REGENERON PHARMACEUTICALS | 14000 | 10806180 | COM |
| AMERICAN INTL GROUP INC | 125942 | 10774338 | COM NEW |
| HCA HEALTHCARE INC | 22500 | 10504350 | COM |
| HOME DEPOT INC | 30461 | 10481630 | COM |
| NU HLDGS LTD | 605011 | 10127884 | ORD SHS CL A |
| COINBASE GLOBAL INC | 43000 | 9724020 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 34731 | 9564570 | ORD SHS |
| WALMART INC | 85600 | 9536696 | COM |
| UNITED STS OIL FD LP | 136117 | 9413852 | UNITS |
| SERVICENOW INC | 61000 | 9344590 | COM |
| SELECT SECTOR SPDR TR | 215000 | 9178350 | STATE STREET UTI |
| MERCK & CO INC | 86998 | 9157409 | COM |
| SELECT SECTOR SPDR TR | 61000 | 8782170 | STATE STREET TEC |
| SPOTIFY TECHNOLOGY S A | 14917 | 8662451 | SHS |
| EQT CORP | 161201 | 8640374 | COM |
| BLOCK INC | 132068 | 8596306 | CL A |
| DOORDASH INC | 36000 | 8153280 | CL A |
| QUALCOMM INC | 47351 | 8099389 | COM |
| APPLOVIN CORP | 11543 | 7777904 | COM CL A |
| WARNER BROS DISCOVERY INC | 260860 | 7517985 | COM SER A |
| GE VERNOVA INC | 11364 | 7427169 | COM |
| ECHOSTAR CORP | 67280 | 7313336 | CL A |
| PDD HOLDINGS INC | 63000 | 7143570 | SPONSORED ADS |
| LULULEMON ATHLETICA INC | 34143 | 7095257 | COM |
| ROYAL CARIBBEAN GROUP | 25000 | 6973000 | COM |
| ANALOG DEVICES INC | 24200 | 6563040 | COM |
| ISHARES TR | 26403 | 6499362 | RUSSELL 2000 ETF |
| GILEAD SCIENCES INC | 51900 | 6370206 | COM |
| LUCID GROUP INC | 600000 | 6342000 | COM NEW |
| CORE SCIENTIFIC INC NEW | 425000 | 6188000 | COM |
| S&P GLOBAL INC | 11817 | 6175446 | COM |
| THE CIGNA GROUP | 22300 | 6137629 | COM |
| FIRST SOLAR INC | 22910 | 5984779 | COM |
| CISCO SYS INC | 72500 | 5584675 | COM |
| GLOBALSTAR INC | 90000 | 5493600 | COM NEW |
| ALPHABET INC | 17302 | 5429368 | CAP STK CL C |
| DISNEY WALT CO | 47583 | 5413518 | COM |
| CHUBB LIMITED | 17241 | 5381261 | COM |
| ISHARES TR | 34954 | 4933408 | SELECT DIVID ETF |
| CORE NATURAL RESOURCES INC | 55000 | 4868050 | COM SHS |
| ISHARES TR | 42089 | 4637787 | IBOXX INV CP ETF |
| INTERCONTINENTAL EXCHANGE IN | 27500 | 4453900 | COM |
| DBX ETF TR | 135000 | 4434750 | XTRACK HRVST CSI |
| SELECT SECTOR SPDR TR | 28461 | 4414870 | STATE STREET IND |
| KKR & CO INC | 34500 | 4398060 | COM |
| DOMINION ENERGY INC | 75000 | 4394250 | COM |
| APPLIED MATLS INC | 17000 | 4368830 | COM |
| SELECT SECTOR SPDR TR | 76048 | 4165149 | STATE STREET FIN |
| RESMED INC | 17135 | 4127307 | COM |
| ISHARES BITCOIN TRUST ETF | 82522 | 4097217 | SHS BEN INT |
| ISHARES TR | 74572 | 4030617 | MSCI INDIA ETF |
| CVS HEALTH CORP | 50000 | 3968000 | COM |
| TERAWULF INC | 335000 | 3849150 | COM |
| MODERNA INC | 125000 | 3686250 | COM |
| ELI LILLY & CO | 3417 | 3672182 | COM |
| PROGRESSIVE CORP | 15998 | 3643065 | COM |
| UNITED AIRLS HLDGS INC | 32189 | 3599374 | COM |
| SANDISK CORP | 15000 | 3560700 | COM |
| JOHNSON & JOHNSON | 17100 | 3538845 | COM |
| MCKESSON CORP | 4300 | 3527247 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7000 | 3518550 | CL B NEW |
| PROSHARES TR | 100000 | 3494000 | PSHS ULTSH 20YRS |
| BIOGEN INC | 19622 | 3453276 | COM |
| REDDIT INC | 15000 | 3448050 | CL A |
| ONEMAIN HLDGS INC | 50000 | 3377500 | COM |
| IDEX CORP | 18800 | 3345272 | COM |
| SNOWFLAKE INC | 15000 | 3290400 | COM SHS |
| ISHARES INC | 39750 | 3209415 | MSCI JAPAN ETF |
| PEABODY ENERGY CORP | 107288 | 3186454 | COM |
| WELLS FARGO CO NEW | 33800 | 3150160 | COM |
| LAUDER ESTEE COS INC | 30042 | 3145998 | CL A |
| KINDER MORGAN INC DEL | 114000 | 3133860 | COM |
| VANECK ETF TRUST | 11000 | 3132470 | OIL SERVICES ETF |
| FORTINET INC | 39400 | 3128754 | COM |
| WILLIAMS COS INC | 51800 | 3113698 | COM |
| TRUIST FINL CORP | 62731 | 3086993 | COM |
| LAM RESEARCH CORP | 18004 | 3081925 | COM NEW |
| IONQ INC | 67500 | 3028725 | COM |
| D R HORTON INC | 20955 | 3018149 | COM |
| ACCENTURE PLC IRELAND | 11200 | 3004960 | SHS CLASS A |
| ALIGN TECHNOLOGY INC | 19205 | 2998861 | COM |
| ISHARES TR | 11813 | 2956912 | MSCI USA MMENTM |
| DOLLAR TREE INC | 23923 | 2942768 | COM |
| ISHARES TR | 13889 | 2921412 | RUS 1000 VAL ETF |
| ROCKET COS INC | 149235 | 2889190 | COM CL A |
| TKO GROUP HOLDINGS INC | 13800 | 2884200 | CL A |
| KRANESHARES TRUST | 84631 | 2881686 | CSI CHI INTERNET |
| INSMED INC | 16400 | 2854256 | COM PAR $.01 |
| SOUTHWEST AIRLS CO | 68756 | 2841685 | COM |
| ROBINHOOD MKTS INC | 25000 | 2827500 | COM CL A |
| INVESCO QQQ TR | 4589 | 2819069 | UNIT SER 1 |
| INTERNATIONAL BUSINESS MACHS | 9500 | 2813995 | COM |
| SELLAS LIFE SCIENCES GROUP I | 743000 | 2801110 | COM NEW |
| DEERE & CO | 6000 | 2793420 | COM |
| VISTRA CORP | 17300 | 2791009 | COM |
| EXXON MOBIL CORP | 22800 | 2743752 | COM |
| AIRBNB INC | 20000 | 2714400 | COM CL A |
| FLUOR CORP NEW | 67500 | 2675025 | COM |
| PARKER-HANNIFIN CORP | 3032 | 2665007 | COM |
| BLOOM ENERGY CORP | 30100 | 2615389 | COM CL A |
| UBER TECHNOLOGIES INC | 32000 | 2614720 | COM |
| CONSTELLATION ENERGY CORP | 7200 | 2543544 | COM |
| WAYFAIR INC | 25000 | 2510250 | CL A |
| TARGET CORP | 25000 | 2443750 | COM |
| COCA COLA CO | 34403 | 2405114 | COM |
| TECK RESOURCES LTD | 50000 | 2394500 | CL B |
| COUPANG INC | 100000 | 2359000 | CL A |
| PALVELLA THERAPEUTICS INC NE | 22500 | 2355075 | COM |
| ISHARES TR | 25000 | 2347250 | U.S. REAL ES ETF |
| CADENCE DESIGN SYSTEM INC | 7500 | 2344350 | COM |
| INVESCO EXCH TRADED FD TR II | 20000 | 2339400 | S&P 500 HB ETF |
| VIATRIS INC | 181682 | 2261941 | COM |
| SPHERE ENTERTAINMENT CO | 23517 | 2235996 | CL A |
| TERADYNE INC | 11494 | 2224779 | COM |
| CLOUDFLARE INC | 11100 | 2188365 | CL A COM |
| BOEING CO | 10000 | 2171200 | COM |
| ARK ETF TR | 28147 | 2165067 | INNOVATION ETF |
| BHP GROUP LTD | 35700 | 2155209 | SPONSORED ADS |
| WORKDAY INC | 10000 | 2147800 | CL A |
| MARRIOTT INTL INC NEW | 6919 | 2146551 | CL A |
| NORFOLK SOUTHN CORP | 7428 | 2144612 | COM |
| PALO ALTO NETWORKS INC | 11500 | 2118300 | COM |
| NORTHROP GRUMMAN CORP | 3712 | 2116620 | COM |
| ISHARES TR | 12500 | 2109625 | ISHARES BIOTECH |
| SOFI TECHNOLOGIES INC | 80502 | 2107542 | COM |
| WAVE LIFE SCIENCES LTD | 123384 | 2097528 | SHS |
| FIDELITY NATL INFORMATION SV | 31395 | 2086512 | COM |
| STARWOOD PPTY TR INC | 115400 | 2078354 | COM |
| AUTONATION INC | 10000 | 2064800 | COM |
| BAIDU INC | 15000 | 1959900 | SPON ADR REP A |
| HONEYWELL INTL INC | 10000 | 1950900 | COM |
| CITIGROUP INC | 16602 | 1937287 | COM NEW |
| T-MOBILE US INC | 9476 | 1924007 | COM |
| COMCAST CORP NEW | 64100 | 1915949 | CL A |
| DELL TECHNOLOGIES INC | 15000 | 1888200 | CL C |
| FIVE BELOW INC | 10000 | 1883600 | COM |
| AMGEN INC | 5708 | 1868285 | COM |
| GE AEROSPACE | 6000 | 1848180 | COM NEW |
| PFIZER INC | 73350 | 1826415 | COM |
| SPDR DOW JONES INDL AVERAGE | 3800 | 1826166 | UT SER 1 |
| NUTANIX INC | 35000 | 1809150 | CL A |
| DAVITA INC | 15843 | 1799923 | COM |
| NOVO-NORDISK A S | 35000 | 1780800 | ADR |
| CROCS INC | 20800 | 1778816 | COM |
| KIMBERLY-CLARK CORP | 17100 | 1725219 | COM |
| FASTENAL CO | 42407 | 1701793 | COM |
| ADAPTHEALTH CORP | 170183 | 1695023 | COMMON STOCK |
| DOMO INC | 199300 | 1680099 | COM CL B |
| NEBIUS GROUP N.V. | 20000 | 1674200 | SHS CLASS A |
| AMERICOLD REALTY TRUST INC | 129553 | 1666052 | COM |
| OCCIDENTAL PETE CORP | 40127 | 1650022 | COM |
| AMERICAN ELEC PWR CO INC | 14265 | 1644897 | COM |
| CHEVRON CORP NEW | 10529 | 1604725 | COM |
| NOKIA CORP | 244825 | 1584018 | SPONSORED ADR |
| DICKS SPORTING GOODS INC | 8000 | 1583760 | COM |
| ISHARES TR | 21085 | 1571043 | US TRSPRTION |
| KASPI KZ JSC | 20000 | 1562600 | SPONSORED ADS |
| NEXTERA ENERGY INC | 19185 | 1540172 | COM |
| STAR BULK CARRIERS CORP. | 80000 | 1537600 | SHS PAR |
| INTERNATIONAL FLAVORS&FRAGRA | 22000 | 1482580 | COM |
| BITMINE IMMERSION TECNOLOGIE | 54500 | 1479675 | COM NEW |
| MADRIGAL PHARMACEUTICALS INC | 2500 | 1455850 | COM |
| BITDEER TECHNOLOGIES GROUP | 129773 | 1454755 | CL A ORD SHS |
| THERMO FISHER SCIENTIFIC INC | 2500 | 1448625 | COM |
| ISHARES TR | 15000 | 1444500 | US HOME CONS ETF |
| SELECT SECTOR SPDR TR | 13000 | 1427140 | STATE STREET CON |
| CONFLUENT INC | 46958 | 1420010 | CLASS A COM |
| AXON ENTERPRISE INC | 2500 | 1419825 | COM |
| CSX CORP | 37007 | 1341504 | COM |
| APA CORPORATION | 53376 | 1305577 | COM |
| NATERA INC | 5537 | 1268471 | COM |
| MEDICAL PPTYS TRUST INC | 252300 | 1261500 | COM |
| INVESCO EXCH TRADED FD TR II | 60000 | 1260000 | SR LN ETF |
| ARK ETF TR | 43405 | 1257443 | GENOMIC REV ETF |
| YPF SOCIEDAD ANONIMA | 34419 | 1244591 | SPON ADR CL D |
| AMERICAN TOWER CORP NEW | 6900 | 1211433 | COM |
| LOCKHEED MARTIN CORP | 2500 | 1209175 | COM |
| RTX CORPORATION | 6500 | 1192100 | COM |
| VALERO ENERGY CORP | 7300 | 1188367 | COM |
| ALPS ETF TR | 25000 | 1175500 | ALERIAN MLP |
| CIENA CORP | 5000 | 1169350 | COM NEW |
| AVIS BUDGET GROUP | 9100 | 1167712 | COM |
| SUPER MICRO COMPUTER INC | 39700 | 1162019 | COM NEW |
| SUNRUN INC | 62900 | 1157360 | COM |
| AIR PRODS & CHEMS INC | 4685 | 1157289 | COM |
| GRANITE CONSTR INC | 10000 | 1153500 | COM |
| PACS GROUP INC | 30000 | 1151700 | COM SHS |
| CIRCLE INTERNET GROUP INC | 14500 | 1149850 | COM CL A |
| ABBVIE INC | 5000 | 1142450 | COM |
| JBT MAREL CORPORATION | 7500 | 1130025 | COM |
| SPDR INDEX SHS FDS | 17500 | 1126825 | EURO STOXX 50 |
| UNITY SOFTWARE INC | 25482 | 1125540 | COM |
| JAZZ PHARMACEUTICALS PLC | 6588 | 1119960 | SHS USD |
| PROSHARES TR II | 31500 | 1111005 | ULSHT BLOOMB GAS |
| HERBALIFE LTD | 86000 | 1108540 | COM SHS |
| SPROTT FDS TR | 20000 | 1097800 | URANIUM MINERS E |
| ISHARES TR | 12500 | 1089500 | 20 YR TR BD ETF |
| BLACKSTONE INC | 7000 | 1078980 | COM |
| ELDORADO GOLD CORP NEW | 29400 | 1056048 | COM |
| MONGODB INC | 2500 | 1049225 | CL A |
| PENNYMAC FINL SVCS INC NEW | 7958 | 1049183 | COM |
| APELLIS PHARMACEUTICALS INC | 40500 | 1017360 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 32500 | 1014325 | SPONSORED ADS |
| UNIQURE NV | 42000 | 1005060 | SHS |
| NEWMONT CORP | 10000 | 998500 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2500 | 994125 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1600 | 965248 | UTSER1 S&PDCRP |
| KENVUE INC | 53614 | 924842 | COM |
| CIDARA THERAPEUTICS INC | 4100 | 905649 | COM NEW |
| ANTERO MIDSTREAM CORP | 49905 | 887810 | COM |
| DOLLAR GEN CORP NEW | 6561 | 871104 | COM |
| ABERCROMBIE & FITCH CO | 6800 | 855916 | CL A |
| RIVIAN AUTOMOTIVE INC | 43200 | 851472 | COM CL A |
| MCEWEN INC. | 44956 | 832136 | COM NEW |
| ENERGY TRANSFER L P | 50000 | 824500 | COM UT LTD PTN |
| STRIVE INC | 1112800 | 823472 | CL A COM |
| BUILDERS FIRSTSOURCE INC | 8000 | 823120 | COM |
| FIRST HORIZON CORPORATION | 34000 | 812600 | COM |
| MARVELL TECHNOLOGY INC | 9227 | 784110 | COM |
| AFLAC INC | 7000 | 771890 | COM |
| ELASTIC N V | 10193 | 768960 | ORD SHS |
| BOSTON SCIENTIFIC CORP | 8035 | 766137 | COM |
| FREEPORT-MCMORAN INC | 15000 | 761850 | CL B |
| SHIFT4 PMTS INC | 12000 | 755640 | CL A |
| EQUINOX GOLD CORP | 53745 | 754580 | COM |
| VENTURE GLOBAL INC | 110343 | 752539 | COM CL A |
| MP MATERIALS CORP | 14249 | 719859 | COM CL A |
| OKLO INC | 10000 | 717600 | COM CL A |
| APPLIED DIGITAL CORP | 29200 | 715984 | COM NEW |
| LENNAR CORP | 6959 | 715385 | CL A |
| VERIZON COMMUNICATIONS INC | 17400 | 708702 | COM |
| WARNER MUSIC GROUP CORP | 23000 | 705410 | COM CL A |
| CROWDSTRIKE HLDGS INC | 1500 | 703140 | CL A |
| IMAX CORP | 18800 | 694848 | COM |
| PORTILLOS INC | 149437 | 678444 | COM CL A |
| PAMPA ENERGIA S A | 7500 | 663825 | SPONS ADR LVL I |
| DIAMONDBACK ENERGY INC | 4378 | 658145 | COM |
| CONOCOPHILLIPS | 7000 | 655270 | COM |
| AMPHENOL CORP NEW | 4800 | 648672 | CL A |
| PG&E CORP | 40000 | 642800 | COM |
| HUMANA INC | 2487 | 636995 | COM |
| EBAY INC. | 7000 | 609700 | COM |
| AST SPACEMOBILE INC | 8160 | 592661 | COM CL A |
| DAQO NEW ENERGY CORP | 20000 | 590000 | SPNSRD ADS NEW |
| GRAB HOLDINGS LIMITED | 112000 | 558880 | CLASS A ORD |
| JEFFERIES FINL GROUP INC | 9000 | 557730 | COM |
| ABBOTT LABS | 4440 | 556288 | COM |
| AGILENT TECHNOLOGIES INC | 4025 | 547682 | COM |
| ROOT INC | 7500 | 541725 | CL A NEW |
| STUBHUB HLDGS INC | 40000 | 541200 | CL A |
| WEBULL CORP | 68400 | 531468 | ORD SHS |
| PNC FINL SVCS GROUP INC | 2431 | 507423 | COM |
| GAMESTOP CORP NEW | 25000 | 502000 | CL A |
| GENERAL MTRS CO | 6168 | 501582 | COM |
| UNITED PARCEL SERVICE INC | 5000 | 495950 | CL B |
| ROCKET LAB CORP | 7100 | 495296 | COM |
| ISHARES TR | 7133 | 495173 | CORE DIV GRWTH |
| ABRDN PLATINUM ETF TRUST | 2600 | 484718 | PHYSCL PLATM SHS |
| ISHARES TR | 29382 | 482746 | GL CLEAN ENE ETF |
| CHIPOTLE MEXICAN GRILL INC | 13000 | 481000 | COM |
| REVOLUTION MEDICINES INC | 6000 | 477900 | COM |
| INVESCO EXCH TRADED FD TR II | 4000 | 477280 | S&P 500 MOMNTM |
| JOHNSON CTLS INTL PLC | 3965 | 474809 | SHS |
| ARRAY TECHNOLOGIES INC | 50000 | 461000 | COM SHS |
| WESCO INTL INC | 1830 | 447691 | COM |
| ROBLOX CORP | 5500 | 445665 | CL A |
| CITIZENS FINL GROUP INC | 7500 | 438075 | COM |
| BLUELINX HLDGS INC | 7120 | 437382 | COM NEW |
| NEXGEN ENERGY LTD | 46600 | 428720 | COM |
| GLOBAL X FDS | 10000 | 427300 | GLOBAL X URANIUM |
| CORNING INC | 4878 | 427118 | COM |
| EOG RES INC | 4046 | 424870 | COM |
| JD.COM INC | 14800 | 424760 | SPON ADS CL A |
| ZOETIS INC | 3362 | 423007 | CL A |
| EASTMAN CHEM CO | 6587 | 420448 | COM |
| HEWLETT PACKARD ENTERPRISE C | 17300 | 415546 | COM |
| REMITLY GLOBAL INC | 30000 | 414000 | COM |
| ARDELYX INC | 70691 | 412129 | COM |
| HERTZ GLOBAL HLDGS INC | 80000 | 411200 | COM NEW |
| SHAKE SHACK INC | 5000 | 405850 | CL A |
| MERCADOLIBRE INC | 200 | 402852 | COM |
| ARBUTUS BIOPHARMA CORP | 81900 | 393939 | COM |
| INVESCO EXCH TRADED FD TR II | 8001 | 393009 | SOLAR ETF |
| PINTEREST INC | 15000 | 388350 | CL A |
| LUMEN TECHNOLOGIES INC | 49534 | 384879 | COM |
| COTERRA ENERGY INC | 14600 | 384272 | COM |
| BRIDGEBIO PHARMA INC | 5000 | 382450 | COM |
| TOPBUILD CORP | 897 | 374219 | COM |
| CENTENE CORP DEL | 9000 | 370350 | COM |
| MAGNA INTL INC | 6926 | 369156 | COM |
| O-I GLASS INC | 25000 | 369000 | COM |
| DARLING INGREDIENTS INC | 10000 | 360000 | COM |
| GUARDANT HEALTH INC | 3500 | 357490 | COM |
| INHIBRX BIOSCIENCES INC | 4500 | 355500 | COM |
| DANAHER CORPORATION | 1552 | 355284 | COM |
| CME GROUP INC | 1300 | 355004 | COM |
| LOWES COS INC | 1468 | 354023 | COM |
| ADVISORSHARES TR | 75000 | 354000 | PURE US CANNABIS |
| ON HLDG AG | 7500 | 348600 | NAMEN AKT A |
| INDIVIOR PLC | 9700 | 348036 | ORD |
| WESTERN UN CO | 37341 | 347645 | COM |
| RANGE RES CORP | 9800 | 345548 | COM |
| PLEXUS CORP | 2346 | 344862 | COM |
| MASIMO CORP | 2500 | 325150 | COM |
| TMC THE METALS COMPANY INC | 52300 | 322691 | COM |
| GOLAR LNG LTD | 8600 | 320006 | SHS |
| AURINIA PHARMACEUTICALS INC | 20000 | 319000 | COM |
| TWILIO INC | 2217 | 315346 | CL A |
| CHAMPION HOMES INC | 3716 | 314002 | COM |
| UWM HOLDINGS CORPORATION | 70372 | 308229 | COM CL A |
| BUILD-A-BEAR WORKSHOP INC | 5000 | 306350 | COM |
| DEVON ENERGY CORP NEW | 8301 | 304066 | COM |
| SENTINELONE INC | 20000 | 300000 | CL A |
| SABLE OFFSHORE CORP | 32500 | 293150 | COM SHS |
| WHIRLPOOL CORP | 4000 | 288560 | COM |
| LENNOX INTL INC | 591 | 286978 | COM |
| HALLIBURTON CO | 10000 | 282600 | COM |
| PRUDENTIAL FINL INC | 2500 | 282200 | COM |
| PELOTON INTERACTIVE INC | 44093 | 271613 | CL A COM |
| MAPLEBEAR INC | 6000 | 269880 | COM |
| MASCO CORP | 4231 | 268499 | COM |
| ZILLOW GROUP INC | 3880 | 264694 | CL C CAP STK |
| JACOBS SOLUTIONS INC | 1936 | 256443 | COM |
| MONSTER BEVERAGE CORP NEW | 3332 | 255464 | COM |
| ROYAL GOLD INC | 1149 | 255411 | COM |
| ZIM INTEGRATED SHIPPING SERV | 11927 | 253210 | SHS |
| TRIP COM GROUP LTD | 3501 | 251757 | ADS |
| PROSHARES TR II | 4500 | 249210 | SHT VIX ST TRM |
| CIPHER MINING INC | 16700 | 246492 | COM |
| INTUITIVE MACHINES INC | 15000 | 243450 | CLASS A COM |
| FINANCE OF AMERICA COMPAN | 10000 | 242100 | CL A NEW |
| SPROUTS FMRS MKT INC | 3000 | 239010 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 15000 | 230100 | COM |
| STEEL DYNAMICS INC | 1341 | 227232 | COM |
| EQUINOR ASA | 9500 | 224485 | SPONSORED ADR |
| MERITAGE HOMES CORP | 3363 | 221285 | COM |
| ISHARES TR | 733 | 220743 | ISHARES SEMICDTR |
| ANAVEX LIFE SCIENCES CORP | 62000 | 220720 | COM NEW |
| NUCOR CORP | 1338 | 218241 | COM |
| AGNC INVT CORP | 20000 | 214400 | COM |
| SOMNIGROUP INTERNATIONAL INC | 2368 | 211415 | COM |
| ALCOA CORP | 3944 | 209584 | COM |
| ADVANCED DRAIN SYS INC DEL | 1412 | 204500 | COM |
| UNITED STATES ANTIMONY CORP | 40600 | 203812 | COM |
| VALE S A | 15000 | 195450 | SPONSORED ADS |
| RIOT PLATFORMS INC | 15000 | 190050 | COM |
| COEUR MNG INC | 10544 | 188000 | COM NEW |
| JETBLUE AWYS CORP | 40000 | 182000 | COM |
| VISIONWAVE HOLDINGS INC | 19500 | 180570 | COM |
| MARA HOLDINGS INC | 20000 | 179600 | COM |
| AMERICAN AIRLS GROUP INC | 11100 | 170163 | COM |
| AMPLITECH GROUP INC | 55000 | 164450 | COM NEW |
| PURECYCLE TECHNOLOGIES INC | 18400 | 158056 | COM |
| COMPASS INC | 12500 | 132125 | CL A |
| FORD MTR CO | 10000 | 131200 | COM |
| AURORA INNOVATION INC | 30000 | 115200 | CLASS A COM |
| ASP ISOTOPES INC | 20000 | 107000 | COM |
| SOUNDTHINKING INC | 13200 | 105996 | COM |
| SNAP INC | 12340 | 99584 | CL A |
| TASEKO MINES LTD | 17500 | 99050 | COM |
| ALLOT LTD | 10070 | 98988 | SHS |
| NEWELL BRANDS INC | 25750 | 95790 | COM |
| DAY ONE BIOPHARMACEUTICALS I | 10000 | 93200 | COM |
| COMPASS THERAPEUTICS INC | 17076 | 91698 | COM |
| PORCH GROUP INC | 10000 | 91300 | COM |
| ADT INC DEL | 10982 | 88625 | COM |
| TPG RE FIN TR INC | 10105 | 87004 | COM |
| WENDYS CO | 10000 | 83300 | COM |
| UNDER ARMOUR INC | 16667 | 82835 | CL A |
| NORTHERN DYNASTY MINERALS LT | 39997 | 78794 | COM NEW |
| TRANSOCEAN LTD | 19000 | 78470 | REGISTERED SHS |
| IQIYI INC | 40000 | 76800 | SPONSORED ADS |
| BIT DIGITAL INC | 40312 | 76190 | SHS |
| VIR BIOTECHNOLOGY INC | 12375 | 74621 | COM |
| REZOLUTE INC | 31000 | 73160 | COM NEW |
| NET POWER INC | 31942 | 72828 | COM CL A |
| MARQETA INC | 14891 | 70732 | CLASS A COM |
| TELADOC HEALTH INC | 10000 | 70000 | COM |
| NEUMORA THERAPEUTICS INC. | 33146 | 59331 | COM |
| GALECTIN THERAPEUTICS INC | 13596 | 56559 | COM NEW |
| TRONOX HOLDINGS PLC | 12800 | 53376 | SHS |
| SABRE CORP | 20000 | 27200 | COM |
| KOSMOS ENERGY LTD | 26288 | 23854 | COM |
| CLEAR CHANNEL OUTDOOR HLDGS | 10000 | 22100 | COM |
| DOCGO INC | 25000 | 21945 | COM |
| INNOVIZ TECHNOLOGIES LTD | 25000 | 21250 | SHS |
| ODYSSEY MARINE EXPL INC | 10600 | 20776 | COM NEW |
| INOTIV INC | 12000 | 6745 | COM |