13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-04-02, with 635 holding rows worth $3,724,514,682.
- Accession
- 0001997464-26-000037
- Filer
- CIK 1997464
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 931 entries on the cover page, a total value of $3,724,514,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,724,514,682 with VALUE read as dollars as filed, 13F file number 028-25755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarex Financial028-25790
- included managerMAREX CAPITAL MARKETS INC.028-25756
- included managerMarex Prime Services Ltd028-25791
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,087,767 | $381,462,735 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,306,524 | $215,304,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 132,276 | $212,373,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 212,141 | $180,317,729 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 9,000,000 | $152,910,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 158,477 | $143,481,907 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 167,869 | $113,291,431 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,342 | $101,516,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 178,809 | $79,918,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,016 | $66,368,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 335,165 | $61,475,964 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131,010 | $58,279,799 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 237,955 | $56,155,001 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 149,118 | $55,717,941 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 52,229 | $55,616,051 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 61,500 | $50,390,025 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,535 | $49,657,403 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75,226 | $49,439,279 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 78,405 | $42,484,533 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,076 | $40,880,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 125,580 | $39,375,609 | dollars as filed | |
| KLA CORP | 482480100 | COM | 46,286 | $38,163,270 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 52,000 | $36,413,520 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75,441 | $35,238,491 | dollars as filed | |
| American Express Company | 025816109 | COM | 143,079 | $33,129,943 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 504,379 | $31,599,344 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 135,352 | $28,903,067 | dollars as filed | |
| Boeing Company | 097023105 | COM | 158,454 | $28,840,213 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,621 | $28,021,972 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 139,178 | $27,540,542 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,112 | $27,515,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,064 | $27,318,045 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,500 | $27,075,230 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100,825 | $25,694,243 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 220,900 | $24,809,279 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 125,281 | $24,630,244 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 135,880 | $22,232,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,877 | $21,233,730 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 224,391 | $20,594,606 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,285,360 | $20,488,638 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 81,726 | $20,419,241 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,006,340 | $20,006,039 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $19,591,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,485 | $19,280,873 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,757 | $18,853,691 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,500 | $17,780,100 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,733 | $17,261,903 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,288 | $16,402,683 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 81,220 | $16,265,929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,000 | $16,185,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 213,077 | $15,341,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,772 | $15,327,238 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,140 | $14,932,688 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 366,679 | $14,557,156 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 107,800 | $13,907,278 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,038,819 | $12,069,808 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,068 | $11,950,731 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 151,700 | $11,538,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,300 | $11,208,208 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 428,113 | $11,126,657 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,837 | $10,894,147 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,000 | $10,718,400 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 718,286 | $10,091,918 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170,000 | $9,559,100 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 350,000 | $9,460,500 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,400 | $9,367,152 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 273,618 | $9,138,841 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,378 | $8,209,020 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 275,488 | $7,889,976 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 555,724 | $7,252,198 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,666 | $7,215,731 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,321 | $7,200,376 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 133,900 | $7,024,394 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,900 | $7,013,571 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,068 | $7,004,844 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,081 | $6,873,990 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 88,400 | $6,541,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,100 | $6,461,602 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,094 | $6,450,752 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,095 | $6,387,205 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,145 | $6,357,995 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219,998 | $6,294,142 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,000 | $6,216,560 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,244 | $6,158,585 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 162,500 | $5,929,625 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,200 | $5,922,062 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,500 | $5,720,550 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 287,225 | $5,701,417 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 494,488 | $5,602,549 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,118 | $5,292,865 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,641 | $5,263,659 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 683 | $5,182,986 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,800 | $5,079,204 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 96,800 | $4,961,968 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137,400 | $4,931,286 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 100,000 | $4,919,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 275,000 | $4,892,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,889 | $4,861,493 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,271 | $4,827,469 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 340,000 | $4,756,600 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,408 | $4,654,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,546 | $4,653,204 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 351,000 | $4,626,180 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 395,005 | $4,586,008 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 101,473 | $4,530,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,070 | $4,416,146 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 220,355 | $4,332,179 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 532,987 | $4,301,205 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,344 | $4,176,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,701 | $4,103,153 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,000 | $4,082,500 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 392,361 | $4,076,631 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,300 | $3,988,215 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 95,076 | $3,980,832 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 332,211 | $3,940,023 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 141,702 | $3,765,022 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,029 | $3,687,173 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,582 | $3,556,654 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,300 | $3,528,343 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,433 | $3,367,103 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 494,403 | $3,317,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,456 | $3,173,062 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,216 | $3,136,936 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,300 | $3,026,034 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 179,968 | $3,001,867 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,155 | $2,995,692 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,962 | $2,832,294 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,120 | $2,823,488 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,889 | $2,815,217 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 377,278 | $2,806,948 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,618 | $2,803,705 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 26,162 | $2,782,329 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,400 | $2,771,394 | dollars as filed | |
| VTI | 922908769 | COM | 10,318 | $2,760,168 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 157,043 | $2,754,534 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 120,400 | $2,663,248 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,709 | $2,658,915 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 229,337 | $2,561,695 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98,141 | $2,535,963 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 45,685 | $2,529,122 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,213 | $2,391,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,975 | $2,355,668 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,460 | $2,345,557 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,191 | $2,322,332 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 381,639 | $2,316,549 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,579 | $2,301,593 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,315 | $2,296,670 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,984 | $2,266,254 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,050 | $2,262,138 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 67,900 | $2,223,725 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,000 | $2,165,100 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,242 | $2,163,186 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 72,914 | $2,153,880 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 151,000 | $2,136,650 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 105,000 | $2,119,950 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,400 | $2,117,664 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,450 | $2,107,262 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,126 | $2,097,601 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,979 | $2,036,362 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 85,001 | $2,027,274 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,829 | $2,019,868 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 107,006 | $1,905,777 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,109 | $1,860,106 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 350,040 | $1,848,561 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,343 | $1,848,417 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,811 | $1,828,642 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 120,000 | $1,827,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,345 | $1,822,219 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,800 | $1,797,266 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,464 | $1,763,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,042 | $1,738,400 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300,000 | $1,713,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,843 | $1,707,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,298 | $1,706,611 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,685 | $1,704,848 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,827 | $1,700,216 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79,594 | $1,667,494 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,606 | $1,657,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 56,294 | $1,629,712 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,285 | $1,611,452 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 455,630 | $1,603,818 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 687,913 | $1,602,837 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,200 | $1,591,320 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,560 | $1,550,182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,141 | $1,536,456 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,700 | $1,523,022 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,305 | $1,510,419 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,336 | $1,504,939 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,705 | $1,424,620 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,329 | $1,412,852 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,608 | $1,403,040 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 218,900 | $1,383,448 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,372,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,974 | $1,364,881 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,243 | $1,359,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,964 | $1,294,115 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,036 | $1,266,456 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,596 | $1,253,295 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 40,981 | $1,245,413 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 101,485 | $1,242,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,298 | $1,242,132 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,390 | $1,233,954 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,132 | $1,214,100 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 47,889 | $1,203,451 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,671 | $1,203,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,113 | $1,198,633 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,256 | $1,186,734 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 91,428 | $1,167,536 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,689 | $1,164,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,094 | $1,163,301 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,637 | $1,161,668 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 927,175 | $1,121,882 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,586 | $1,111,850 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 264,775 | $1,101,464 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,624 | $1,063,901 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,183 | $1,047,494 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,371 | $1,046,628 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 92,613 | $1,033,561 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 137,509 | $1,007,941 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 91,400 | $998,088 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 370,065 | $965,870 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 13,718 | $963,415 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,685 | $950,540 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,070 | $939,704 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 558 | $917,017 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,767 | $915,099 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,000 | $903,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,000 | $894,330 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,289 | $889,793 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,678 | $883,379 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,000 | $879,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,634 | $877,385 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 56,406 | $873,729 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,607 | $873,244 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,000 | $861,220 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,770 | $848,025 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,250 | $846,617 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500,000 | $845,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,207 | $844,672 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,261 | $828,332 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,500 | $824,670 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 35,000 | $819,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,602 | $818,788 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62,906 | $797,648 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,821 | $784,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,155 | $782,216 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,144 | $774,082 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,000 | $765,240 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,299 | $745,791 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,591 | $743,723 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,500 | $743,590 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,997 | $743,059 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,496 | $735,659 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,296 | $711,981 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 75,000 | $703,500 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 115,000 | $691,150 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,925 | $690,492 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,315 | $688,559 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,000 | $686,660 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,616 | $683,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,673 | $680,576 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 150,000 | $675,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 44,400 | $665,556 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 123,339 | $662,330 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,593 | $658,310 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,922 | $646,495 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,380 | $643,668 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,460 | $634,504 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,933 | $633,466 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,959 | $629,362 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,126 | $625,587 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,114 | $619,734 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,769 | $611,787 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 275,000 | $610,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,700 | $600,021 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,614 | $595,745 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 579 | $592,160 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,577 | $591,121 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,795 | $588,658 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 38,163 | $586,565 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 25,533 | $579,088 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,213 | $576,210 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,922 | $567,137 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,525 | $563,077 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 133,000 | $558,600 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,000 | $557,460 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,000 | $554,270 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,218 | $549,142 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,516 | $543,744 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,960 | $538,382 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,367 | $537,207 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,684 | $534,360 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,000 | $530,880 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 58,000 | $530,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,062 | $529,573 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,478 | $526,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,062 | $525,194 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,188 | $520,179 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 45,000 | $518,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,000 | $504,950 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 72,167 | $502,282 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 34,422 | $501,873 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,470 | $498,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,360 | $495,126 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,443 | $493,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,725 | $491,697 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 76,134 | $491,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 981 | $490,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,600 | $489,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $489,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,509 | $488,267 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,000 | $482,630 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,000 | $476,050 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,500 | $471,965 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,170 | $470,459 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,389 | $469,207 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,000 | $467,940 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,674 | $464,059 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100,000 | $463,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,994 | $454,957 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 49,863 | $454,252 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,644 | $451,350 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,831 | $449,803 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,467 | $445,103 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,000 | $444,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,000 | $442,350 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 291,264 | $439,809 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,000 | $438,380 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,361 | $437,800 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 53,195 | $437,263 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,304 | $429,525 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 33,729 | $427,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,119 | $426,835 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,329 | $426,502 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,000 | $422,620 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,703 | $422,490 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,000 | $418,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,365 | $418,321 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 86,137 | $417,765 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 23,897 | $416,525 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 195,408 | $416,219 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,000 | $409,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $405,320 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,900 | $404,415 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,983 | $403,410 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,115 | $403,339 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,580 | $403,026 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,003 | $401,169 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,236 | $400,104 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 48,900 | $398,535 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,940 | $395,579 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,534 | $388,039 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,637 | $387,143 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 34,743 | $385,647 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,361 | $384,522 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,912 | $376,700 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,200 | $375,672 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 188,600 | $375,314 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,000 | $373,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,882 | $373,211 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 250,178 | $372,765 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,475 | $372,127 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $370,700 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,599 | $370,038 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,088 | $369,082 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,830 | $364,499 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,150 | $363,909 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,740 | $362,310 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,883 | $361,894 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,814 | $360,325 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,337 | $359,234 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,570 | $359,044 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,400 | $358,848 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 80,000 | $358,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $357,696 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,009 | $357,122 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,186 | $353,159 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,668 | $352,682 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,000 | $351,820 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,679 | $347,439 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,731 | $346,783 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 52,000 | $345,800 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 118,161 | $345,030 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,008 | $343,599 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,161 | $342,305 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 40,000 | $340,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,400 | $333,814 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 33,200 | $333,660 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,854 | $332,526 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $330,300 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,571 | $329,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,454 | $327,819 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,350 | $327,780 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 139,954 | $327,492 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,190 | $325,018 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,826 | $324,736 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,218 | $322,652 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 544 | $320,846 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 85,911 | $315,293 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,931 | $315,178 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,188 | $315,151 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,947 | $313,389 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,710 | $309,970 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109,497 | $309,877 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,936 | $308,657 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 37,200 | $308,016 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,131 | $307,839 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $307,750 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,000 | $305,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,472 | $305,188 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 671 | $303,507 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,000 | $302,240 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,299 | $301,134 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,300 | $301,093 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,819 | $300,872 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,587 | $300,196 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,786 | $300,133 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,000 | $300,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,411 | $298,482 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,805 | $297,825 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $296,650 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,518 | $295,296 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,854 | $293,080 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,876 | $293,064 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,379 | $292,020 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,981 | $289,276 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,902 | $289,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,049 | $286,723 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,300 | $282,854 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,003 | $277,067 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,000 | $275,040 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,850 | $272,677 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,551 | $271,161 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,502 | $269,689 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 161,904 | $268,760 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,910 | $268,108 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,530 | $268,040 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,005 | $267,583 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,226 | $267,336 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,643 | $264,649 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 78,200 | $262,752 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 680 | $261,990 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,450 | $261,406 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,000 | $260,520 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,185 | $258,991 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,798 | $258,972 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,711 | $255,689 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 260,000 | $255,658 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 93,105 | $255,108 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,448 | $255,094 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 664 | $254,438 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,451 | $253,869 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 654 | $252,359 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,610 | $252,339 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 565 | $251,990 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41,019 | $251,036 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 759 | $250,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 710 | $248,841 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,000 | $248,100 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,485 | $248,028 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,250 | $247,138 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,000 | $246,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,924 | $246,024 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,041 | $245,733 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 35,000 | $245,700 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,000 | $244,300 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,569 | $241,469 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,900 | $239,071 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,467 | $239,004 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 71,500 | $237,380 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,500 | $236,940 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 132,310 | $236,835 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,477 | $236,752 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 446 | $230,283 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,030 | $229,977 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,619 | $228,603 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,940 | $228,158 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,545 | $226,206 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 56,904 | $224,771 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,290 | $224,150 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 75,532 | $223,575 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,104 | $221,009 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 892 | $219,994 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,145 | $219,219 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,443 | $218,802 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,544 | $218,474 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,484 | $216,039 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,300 | $214,107 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,400 | $213,122 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 716 | $212,867 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 660 | $212,190 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,732 | $212,164 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 480 | $211,757 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 29,272 | $211,637 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 939 | $211,557 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,680 | $211,462 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,297 | $210,942 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,989 | $210,785 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 581 | $210,554 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,335 | $209,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000037 | this filing | 2026-04-02 | acceptance time not in the bulk data set |