13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-04-02, with 683 holding rows worth $5,218,531,689.
- Accession
- 0001997464-26-000040
- 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 Q1 2025
A holdings report, 1,054 entries on the cover page, a total value of $5,218,531,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,218,531,689 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
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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,676,798 | $483,370,560 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,534,586 | $305,883,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,068,245 | $224,156,393 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 9,000,000 | $209,700,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 332,183 | $173,980,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 648,235 | $167,996,583 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 201,101 | $166,091,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 270,106 | $148,050,501 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,812 | $146,555,020 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 325,735 | $121,254,854 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 322,802 | $113,813,529 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 115,459 | $107,668,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 175,307 | $107,636,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 607,424 | $101,701,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 298,455 | $93,228,388 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 350,000 | $92,561,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 245,979 | $92,338,057 | dollars as filed | |
| Boeing Company | 097023105 | COM | 524,817 | $89,507,539 | dollars as filed | |
| KLA CORP | 482480100 | COM | 118,712 | $80,700,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 323,296 | $75,402,326 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 956,821 | $69,560,887 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 121,102 | $62,005,435 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,854 | $60,634,550 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,581 | $60,490,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 180,899 | $56,359,083 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56,713 | $53,677,721 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,868 | $44,946,612 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 200,053 | $44,321,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120,162 | $44,038,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,484 | $42,580,751 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50,000 | $40,767,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255,246 | $39,877,083 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 865,248 | $36,011,622 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,017,904 | $34,853,033 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 356,720 | $32,515,028 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 73,501 | $31,969,995 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $30,392,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,493 | $30,315,271 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 322,852 | $29,389,218 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,213,547 | $28,918,825 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,647 | $25,733,741 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 710,182 | $25,452,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 246,861 | $24,214,595 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,054,195 | $23,266,084 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 174,982 | $23,137,869 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212,160 | $21,797,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 134,036 | $21,275,534 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,179 | $20,589,790 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $20,163,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 191,333 | $19,967,512 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 142,481 | $19,920,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,099 | $19,653,300 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $19,162,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,587 | $18,345,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 125,546 | $18,219,235 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 577,850 | $17,907,571 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,116 | $17,203,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,244 | $16,956,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,038 | $16,916,878 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,251,963 | $16,033,976 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 608,830 | $14,648,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,570 | $13,865,964 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,961 | $13,711,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 190,896 | $12,118,078 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 130,303 | $12,098,634 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 151,072 | $10,872,652 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 275,000 | $10,843,250 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 729,492 | $10,511,980 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129,702 | $10,232,191 | dollars as filed | |
| Intel Corp | 458140100 | COM | 435,480 | $9,889,751 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 324,753 | $9,596,451 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 853,031 | $9,562,478 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,000 | $9,517,170 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 236,387 | $9,280,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,301 | $9,262,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,832 | $8,788,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,034 | $8,784,484 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 742,012 | $8,607,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 364,230 | $8,348,152 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,456 | $8,139,481 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 603,428 | $7,971,284 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 565,410 | $7,813,966 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,941 | $7,529,909 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,012 | $7,500,875 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 409,544 | $7,474,178 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 221,031 | $7,338,229 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 317,506 | $7,255,012 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,665 | $6,992,899 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 130,795 | $6,854,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,660 | $6,784,999 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 137,350 | $6,631,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,748 | $6,432,168 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,399 | $6,357,774 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,362 | $6,197,705 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 838 | $6,070,799 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,500 | $5,939,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,025 | $5,902,817 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 484,615 | $5,573,073 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52,058 | $5,559,274 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 133,734 | $5,499,142 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,321 | $5,476,194 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,524 | $5,415,635 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,867 | $5,191,660 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 431,952 | $5,023,602 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,183 | $5,012,388 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 220,100 | $5,005,074 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 44,800 | $4,994,752 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 509,633 | $4,989,307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300,160 | $4,787,552 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,051 | $4,651,399 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 325,801 | $4,593,794 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 231,096 | $4,492,507 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,045 | $4,477,693 | dollars as filed | |
| VTI | 922908769 | COM | 16,150 | $4,438,666 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 72,392 | $4,383,335 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,891 | $4,290,798 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 198,465 | $4,189,596 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,595 | $4,105,509 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,287 | $4,094,565 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,063 | $4,053,725 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,648 | $4,031,480 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150,095 | $4,013,540 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 251,890 | $3,919,408 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,752 | $3,868,593 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 306,499 | $3,864,953 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,416 | $3,839,449 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,131 | $3,802,341 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 129,900 | $3,682,665 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 339,046 | $3,661,697 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 357,421 | $3,659,991 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 199,687 | $3,570,404 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,462 | $3,512,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 113,749 | $3,328,296 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,992 | $3,327,228 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 235,235 | $3,272,119 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,045 | $3,201,787 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 213,064 | $3,104,342 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 150,000 | $3,094,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,912 | $3,073,082 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,057 | $3,056,957 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 304,265 | $3,051,778 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 151,000 | $3,033,590 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,527 | $2,978,978 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,061 | $2,959,399 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,200 | $2,931,324 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,120 | $2,923,717 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,920,200 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,968 | $2,783,926 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 206,932 | $2,764,612 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 73,022 | $2,744,167 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 72,214 | $2,700,804 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,466 | $2,670,608 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,942 | $2,657,680 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33,906 | $2,645,685 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,304 | $2,583,897 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,425 | $2,530,145 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,974 | $2,505,188 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 164,437 | $2,486,287 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 27,799 | $2,444,978 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 79,413 | $2,432,420 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300,000 | $2,412,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,278 | $2,393,070 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 298,050 | $2,360,556 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,991 | $2,347,004 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,700 | $2,306,234 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,775 | $2,286,188 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 388,693 | $2,277,741 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,000,000 | $2,218,500 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 287,623 | $2,194,563 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 742,707 | $2,116,715 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,983 | $2,112,002 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,500 | $2,093,220 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,928 | $2,054,359 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,000 | $2,051,010 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,765,200 | $2,029,980 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,656 | $2,028,734 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,599 | $1,979,558 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,224 | $1,912,638 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 259,177 | $1,904,951 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,825 | $1,827,693 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,659 | $1,803,196 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,673 | $1,790,854 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,888 | $1,786,342 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,474 | $1,785,493 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,425 | $1,718,532 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 77,596 | $1,714,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,861 | $1,688,788 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 327,775 | $1,684,764 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 37,504 | $1,650,176 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,374 | $1,648,620 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,963 | $1,607,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,538 | $1,595,669 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,114 | $1,585,459 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,789 | $1,580,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,445 | $1,574,394 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 49,131 | $1,573,666 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,438 | $1,569,267 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,278 | $1,509,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,173 | $1,473,621 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,762 | $1,472,023 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 61,477 | $1,457,005 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,966 | $1,429,420 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 165,275 | $1,401,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,275 | $1,388,530 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,386,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,940 | $1,380,813 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,117 | $1,380,247 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 323,456 | $1,348,812 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,463 | $1,347,884 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,452 | $1,336,608 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 90,004 | $1,336,559 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,664 | $1,327,635 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,002 | $1,325,380 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,654 | $1,321,328 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,157 | $1,313,404 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,238 | $1,306,205 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 96,816 | $1,288,621 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,405 | $1,280,730 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,285 | $1,275,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,500 | $1,269,775 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,130 | $1,259,458 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100,000 | $1,248,000 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 81,300 | $1,237,386 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 292,941 | $1,218,635 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 81,477 | $1,170,010 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,660 | $1,155,238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,657 | $1,152,651 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,813 | $1,122,565 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,089 | $1,112,040 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,037 | $1,107,765 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,151 | $1,076,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,278 | $1,070,089 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 105,999 | $1,069,530 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 194,238 | $1,062,482 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 278,190 | $1,059,904 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 111,000 | $1,056,720 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,137 | $1,040,753 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,438 | $1,023,268 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,618 | $1,012,098 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 799,997 | $991,996 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,425 | $991,863 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,214 | $988,776 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,677 | $975,977 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 152,359 | $975,098 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,000 | $957,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 169,064 | $939,996 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 31,335 | $927,516 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,338 | $927,219 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,477 | $925,636 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,768 | $916,304 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,129 | $894,703 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,400 | $893,048 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,495 | $887,375 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 141,765 | $886,032 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 80,494 | $875,775 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,600 | $872,872 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 80,000 | $848,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,235 | $841,817 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,573 | $827,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,908 | $826,940 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,021 | $810,628 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 100,100 | $808,808 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,815 | $798,941 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 184,013 | $789,416 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,196 | $782,290 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 169,840 | $777,867 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,556 | $767,795 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 52,623 | $759,350 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,164 | $753,917 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 200,000 | $728,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,378 | $725,956 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,646 | $722,927 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,199 | $719,790 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,278 | $716,563 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,008 | $712,237 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 63,984 | $710,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,364 | $704,825 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,614 | $685,767 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33,931 | $685,746 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 89,380 | $679,288 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,566 | $678,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,161 | $677,648 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,616 | $676,105 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,084 | $675,707 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $672,990 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,858 | $663,294 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,453 | $646,357 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 44,856 | $645,702 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,000 | $643,650 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,791 | $639,458 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,565 | $637,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $633,673 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,420 | $621,690 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,000 | $613,350 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,109 | $611,871 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,575 | $609,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,218 | $608,784 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,716 | $598,396 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,384 | $598,163 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,081 | $596,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,209 | $590,902 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,288 | $583,558 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,392 | $582,774 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,074 | $581,757 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,000 | $581,750 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 83,859 | $576,950 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,791 | $576,895 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 114,903 | $569,919 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,877 | $567,827 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,333 | $565,422 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,465 | $563,641 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,719 | $558,174 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 80,000 | $553,600 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 354,828 | $553,532 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,761 | $553,120 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,151 | $552,057 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,237 | $548,419 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,032 | $544,839 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 403,027 | $544,087 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,685 | $532,758 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,371 | $531,135 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,953 | $527,575 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 135,475 | $524,288 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,772 | $520,318 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,227 | $520,071 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,686 | $519,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,502 | $518,013 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,543 | $516,103 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,346 | $513,415 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 137,613 | $507,792 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 350,000 | $504,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 86,761 | $503,214 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 224,565 | $500,780 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,000 | $500,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,998 | $497,251 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,372 | $496,484 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,638 | $495,387 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,066 | $491,751 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $487,500 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 19,950 | $486,780 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 852 | $486,739 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,964 | $486,025 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,025 | $484,691 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,305 | $478,183 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,583 | $478,050 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,541 | $472,717 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,528 | $471,037 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,115 | $468,166 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,700 | $467,467 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,636 | $466,338 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,300 | $464,717 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,051 | $459,116 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,461 | $456,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,021 | $456,091 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,114 | $455,142 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,868 | $452,478 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,989 | $451,338 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,532 | $447,834 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,328 | $444,918 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,371 | $440,946 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,000 | $440,850 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 144,103 | $439,514 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,106 | $438,575 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,192 | $437,369 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,400 | $435,888 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 75,000 | $435,750 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,257 | $432,715 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 300,000 | $432,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 190,007 | $431,316 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,014 | $427,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,930 | $425,715 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,853 | $424,696 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,081 | $421,604 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 42,287 | $420,333 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,346 | $420,006 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,200 | $418,132 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,733 | $417,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,448 | $417,188 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 203,162 | $414,450 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,683 | $409,504 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 97,477 | $407,454 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,104 | $407,158 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,320 | $406,554 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,714 | $403,643 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,653 | $402,968 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,160 | $402,346 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,624 | $401,734 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,845 | $400,604 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,564 | $392,830 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 72,167 | $391,145 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,600 | $391,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,537 | $390,908 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,810 | $390,091 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,277 | $389,117 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 82,535 | $387,089 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 127,734 | $387,034 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 31,270 | $384,308 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,212 | $383,545 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,100 | $382,651 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $379,900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,468 | $377,542 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 48,772 | $375,057 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,504 | $374,153 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,256 | $371,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,002 | $371,562 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,275 | $369,830 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,255 | $366,852 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 557,793 | $366,749 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,484 | $365,890 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,500 | $364,715 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,936 | $364,504 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,184 | $364,154 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,583 | $364,147 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,833 | $363,566 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,500 | $363,465 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,500 | $361,195 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 57,587 | $359,919 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,800 | $358,280 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,967 | $357,937 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,000 | $351,050 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 46,286 | $349,459 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,179 | $347,535 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,005 | $346,536 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,365 | $346,326 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,801 | $344,971 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,512 | $343,895 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 79,900 | $343,570 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,724 | $339,092 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,155 | $334,401 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,097 | $327,735 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,616 | $327,654 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,761 | $325,245 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,482 | $324,855 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 102,223 | $324,047 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,501 | $323,708 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,189 | $322,486 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,915 | $319,692 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,704 | $319,691 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,522 | $318,917 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 756 | $317,483 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,173 | $316,733 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,708 | $316,720 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,855 | $315,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 954 | $314,629 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,290 | $314,028 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,374 | $313,534 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 61,852 | $312,971 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,323 | $312,436 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $310,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 48,297 | $309,584 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,512 | $309,119 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 21,401 | $309,030 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 38,624 | $308,992 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 107,944 | $308,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,792 | $307,896 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,578 | $307,851 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,181 | $307,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 786 | $301,455 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,076 | $300,550 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 41,400 | $299,736 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,981 | $299,258 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,145 | $298,555 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,274 | $298,517 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 812 | $297,630 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,700 | $296,571 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,363 | $295,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,411 | $290,803 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,521 | $288,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,500 | $288,015 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,400 | $287,964 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,299 | $286,741 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,712 | $282,814 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,963 | $281,753 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,437 | $280,193 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,309 | $279,236 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,536 | $276,695 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 818 | $276,484 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,130 | $275,346 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 744 | $275,005 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,511 | $274,503 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,422 | $274,503 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,434 | $274,189 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,333 | $273,489 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,552 | $273,307 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,459 | $272,505 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,647 | $271,556 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,368 | $270,706 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,226 | $270,319 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $269,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,681 | $268,221 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,431 | $267,766 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 51,480 | $267,696 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,951 | $267,601 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,560 | $266,198 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,765 | $264,528 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,203 | $264,215 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,900 | $261,482 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,029 | $260,395 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,584 | $260,112 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 27,400 | $260,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000040 | this filing | 2026-04-02 | acceptance time not in the bulk data set |