13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-04-02, with 677 holding rows worth $5,870,525,067.
- Accession
- 0001997464-26-000041
- 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 Q4 2024
A holdings report, 989 entries on the cover page, a total value of $5,870,525,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,870,525,067 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
- included managerMarex Securities Products Inc.028-25757
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 | 2,882,282 | $387,061,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 901,998 | $364,262,872 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,730,601 | $357,058,383 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 960,585 | $278,204,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,132,528 | $262,565,291 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,965,750 | $242,796,060 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 9,000,000 | $238,050,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,171 | $194,617,980 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 533,233 | $191,990,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 223,735 | $172,723,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 245,915 | $154,557,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 370,029 | $143,937,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 518,945 | $129,954,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 109,562 | $97,654,802 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 208,162 | $94,355,671 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 275,060 | $94,114,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 777,672 | $93,935,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 523,943 | $92,737,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,554 | $82,735,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 315,967 | $69,320,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,940 | $62,916,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 147,795 | $62,295,593 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 250,292 | $56,538,460 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 225,008 | $55,612,977 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 717,336 | $51,813,179 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,265 | $50,051,868 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,151 | $46,168,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232,421 | $43,997,295 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,052 | $40,339,686 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80,565 | $40,123,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 130,582 | $38,755,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,600 | $38,202,264 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40,000 | $37,715,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,681 | $37,205,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,301 | $36,926,598 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150,000 | $36,133,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150,618 | $33,694,753 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,564 | $31,955,709 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 150,000 | $31,869,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $31,801,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,915 | $29,727,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 255,866 | $29,485,998 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 366,318 | $28,810,911 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,304 | $27,874,318 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26,439 | $27,102,883 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80,204 | $26,814,604 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,273 | $26,762,455 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 302,243 | $26,394,881 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,000 | $25,845,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 157,770 | $24,236,628 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,155 | $23,537,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 73,972 | $21,443,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,099 | $21,118,211 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,175,650 | $20,044,833 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $19,746,680 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,006 | $19,417,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129,507 | $18,729,303 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50,000 | $18,445,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 181,830 | $17,221,119 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 105,499 | $17,157,302 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $16,996,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,822 | $16,421,741 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 589,962 | $15,533,699 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,660 | $15,205,599 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 168,900 | $13,778,862 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 638,680 | $12,863,015 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,430,463 | $12,688,207 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,377 | $10,461,136 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,000 | $10,397,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,985 | $9,944,887 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,063 | $9,842,258 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 735,741 | $9,601,420 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 355,852 | $8,999,497 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 891,887 | $8,606,710 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,693 | $8,481,905 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 275,000 | $8,277,500 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 696,792 | $7,908,590 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,416 | $7,800,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,373 | $7,713,257 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,665 | $7,695,545 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 601,100 | $7,664,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 285,341 | $7,641,432 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,941 | $7,629,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,559 | $7,560,741 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 66,900 | $7,377,732 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106,000 | $7,083,980 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,094 | $7,067,186 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 121,600 | $6,985,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,348 | $6,263,774 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,133 | $6,202,824 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,368 | $6,113,584 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,321 | $6,092,510 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 280,100 | $5,910,110 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100,000 | $5,889,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 706 | $5,774,303 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,957 | $5,331,304 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 187,803 | $5,202,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,514 | $5,035,665 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 279,716 | $4,875,450 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 339,046 | $4,729,692 | dollars as filed | |
| VTI | 922908769 | COM | 16,183 | $4,689,995 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,947 | $4,382,461 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,328 | $4,313,847 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 139,855 | $4,257,186 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,711 | $4,125,621 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,000 | $4,099,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,271 | $4,034,580 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,317 | $4,034,497 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,414 | $3,885,453 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,649 | $3,862,930 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 84,530 | $3,739,607 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,000 | $3,650,640 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86,900 | $3,613,302 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 144,200 | $3,593,464 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 125,703 | $3,432,949 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 222,649 | $3,373,132 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 364,330 | $3,370,053 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 312,782 | $3,240,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,223 | $3,211,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,039 | $3,167,542 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,926 | $3,159,278 | dollars as filed | |
| Intel Corp | 458140100 | COM | 157,376 | $3,155,389 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,126 | $3,131,795 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 500,000 | $3,130,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 110,000 | $3,028,300 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 150,000 | $3,002,250 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,856 | $2,962,895 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,120 | $2,951,600 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 81,810 | $2,940,251 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,000,000 | $2,898,300 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,224 | $2,871,197 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,000 | $2,863,270 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,877 | $2,857,831 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 140,000 | $2,837,800 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 370,268 | $2,802,929 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 330,798 | $2,798,551 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 151,000 | $2,781,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,332 | $2,767,928 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,941 | $2,755,041 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,682 | $2,725,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,500 | $2,713,945 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $2,706,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 290,000 | $2,604,200 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,320 | $2,575,487 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 60,000 | $2,564,400 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 63,003 | $2,518,230 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,803 | $2,497,158 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 136,137 | $2,496,753 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95,000 | $2,444,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 107,279 | $2,442,742 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,617 | $2,370,642 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,195 | $2,340,946 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,795 | $2,312,450 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 184,150 | $2,241,106 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,942 | $2,232,555 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10,000 | $2,195,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,958 | $2,132,610 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 169,275 | $2,075,312 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 71,186 | $2,064,394 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,865 | $2,040,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,042 | $2,031,485 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,068 | $1,982,149 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,031 | $1,973,671 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,656 | $1,968,564 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,281 | $1,959,418 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 61,473 | $1,930,252 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,376 | $1,921,428 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 113,447 | $1,877,547 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 61,557 | $1,866,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,973 | $1,848,611 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,285 | $1,813,334 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 404,423 | $1,763,284 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,255 | $1,739,782 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,474 | $1,739,537 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,572 | $1,694,104 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,708 | $1,665,596 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,000 | $1,659,600 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,030 | $1,644,756 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,559 | $1,641,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,762 | $1,618,753 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,630 | $1,612,944 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 151,076 | $1,596,873 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 141,394 | $1,594,924 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 123,756 | $1,590,265 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 200,000 | $1,574,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,000 | $1,571,200 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,003 | $1,523,021 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 81,477 | $1,513,843 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,027 | $1,498,645 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,107 | $1,489,086 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,500 | $1,481,760 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 251,873 | $1,481,013 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,390 | $1,477,976 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 184,015 | $1,470,280 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,612 | $1,463,077 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 98,748 | $1,458,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,100 | $1,422,841 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 80,000 | $1,412,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,461 | $1,386,336 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,130 | $1,372,146 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 154,307 | $1,370,246 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,726 | $1,365,009 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 96,017 | $1,362,481 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 256,973 | $1,333,690 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,193 | $1,330,119 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,280 | $1,299,395 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,297,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,814 | $1,266,375 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,151 | $1,261,757 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,353 | $1,260,619 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,860 | $1,257,165 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,371 | $1,240,594 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,283 | $1,235,271 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,000 | $1,234,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,070 | $1,223,567 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,500 | $1,219,885 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 238,071 | $1,207,020 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 230,893 | $1,198,335 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,868 | $1,184,808 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,034 | $1,183,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,182 | $1,180,262 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,825 | $1,172,977 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,054 | $1,165,908 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,492 | $1,145,677 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 118,161 | $1,134,346 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,264 | $1,128,710 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 232,543 | $1,118,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,532 | $1,116,253 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,029 | $1,112,897 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 102,212 | $1,096,735 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117,470 | $1,095,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,976 | $1,088,270 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 124,307 | $1,080,228 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,857 | $1,080,016 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,623 | $1,066,192 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 124,034 | $1,065,452 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,720 | $1,063,776 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,063 | $1,053,881 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 120,499 | $1,050,751 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 16,000 | $1,033,600 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29,973 | $1,022,079 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,278 | $1,019,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,610 | $1,003,596 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,049 | $999,071 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,149 | $995,563 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,977 | $993,488 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,736 | $985,002 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 62,423 | $970,053 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,721 | $956,026 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,068 | $948,085 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,965 | $943,262 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,850 | $933,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,797 | $919,519 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,426 | $911,256 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,560 | $910,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,481 | $897,971 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 39,700 | $892,059 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 46,195 | $887,868 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,339 | $884,966 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 99,273 | $875,588 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,370 | $862,873 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,466 | $854,330 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,405 | $834,586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,147 | $834,126 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,423 | $830,449 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,615 | $829,823 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 46,351 | $827,365 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 80,000 | $820,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,760 | $813,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,122 | $813,719 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,764 | $811,104 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,988 | $810,845 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,013 | $809,783 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 52,984 | $805,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,541 | $792,628 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,411 | $783,835 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,500 | $782,040 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,461 | $778,854 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 74,215 | $776,289 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 54,447 | $775,870 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 45,476 | $763,087 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,700 | $761,598 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,155 | $745,119 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 71,200 | $744,752 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,715 | $743,008 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 61,965 | $732,426 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 72,167 | $705,793 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 46,766 | $702,893 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,109 | $698,804 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,955 | $692,808 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 70,267 | $689,319 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 45,148 | $686,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,921 | $684,744 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 40,711 | $684,352 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,575 | $682,591 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,855 | $681,390 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,137 | $666,783 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,366 | $666,033 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $652,155 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 97,776 | $651,188 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,943 | $647,731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 131,324 | $644,801 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 41,712 | $636,108 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,000 | $623,500 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 104,704 | $622,989 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,033 | $622,726 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 52,130 | $619,826 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,154 | $617,176 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,500 | $615,300 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,184 | $612,711 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 43,572 | $611,751 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,621 | $606,604 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,177 | $605,652 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 275,000 | $605,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,892 | $596,427 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,147 | $593,037 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 680,787 | $592,217 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,674 | $590,859 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,362 | $589,123 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,680 | $583,610 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 47,491 | $581,290 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,563 | $578,536 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,290 | $573,273 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 66,000 | $570,900 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 75,000 | $566,250 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,543 | $564,831 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 56,172 | $553,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,504 | $545,591 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 207,011 | $538,229 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,384 | $535,494 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 109,680 | $533,045 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 119,400 | $531,330 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,953 | $527,460 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,539 | $524,481 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,753 | $519,542 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,591 | $518,511 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 802,765 | $513,769 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 36,400 | $511,420 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $510,500 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,000 | $509,940 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,973 | $504,871 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,188 | $502,657 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,690 | $499,414 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 47,368 | $495,469 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,870 | $494,845 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 257,793 | $492,385 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,994 | $492,190 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,674 | $487,823 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,254 | $484,743 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 64,710 | $484,678 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 47,541 | $482,541 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,334 | $481,411 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29,934 | $475,951 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 126,889 | $475,834 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,942 | $475,006 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,498 | $472,785 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 31,739 | $471,959 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,770 | $470,638 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 34,360 | $466,952 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 23,432 | $463,251 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,357 | $462,770 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 43,569 | $462,267 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,933 | $461,350 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,510 | $460,476 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,371 | $459,361 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,200 | $457,270 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 265,807 | $454,530 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,061 | $452,049 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,310 | $447,686 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,894 | $447,018 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,532 | $438,298 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,580 | $436,554 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,949 | $435,215 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,000 | $435,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,860 | $426,337 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,031 | $426,257 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,000 | $425,850 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,537 | $420,897 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,235 | $420,202 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 900 | $418,617 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,473 | $418,111 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,000 | $415,200 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,386 | $414,295 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,011 | $414,091 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,000 | $413,600 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,776 | $413,471 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,000 | $412,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,002 | $411,261 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,825 | $410,614 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,277 | $405,488 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,932 | $404,622 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,165 | $404,422 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,000 | $401,600 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,110 | $400,960 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,401 | $399,720 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 132,215 | $399,289 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,269 | $397,687 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,211 | $392,643 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,336 | $392,520 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 445,098 | $392,131 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,321 | $390,516 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 292,390 | $388,879 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,035 | $387,315 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,247 | $381,975 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,722 | $379,718 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,649 | $378,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,257 | $378,386 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,999 | $377,674 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 42,462 | $377,487 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 38,700 | $376,164 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 262,500 | $375,375 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,384 | $369,666 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,275 | $367,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,843 | $363,785 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27,163 | $361,811 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 120,200 | $360,600 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,600 | $358,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,810 | $356,084 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,627 | $352,364 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 77,500 | $351,075 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,850 | $350,286 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,255 | $347,566 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,456 | $346,543 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,056 | $341,965 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 35,500 | $341,510 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 43,590 | $337,823 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,037 | $335,877 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,700 | $335,580 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,694 | $330,574 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,158 | $329,838 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 85,000 | $329,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,564 | $328,878 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,837 | $327,981 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,512 | $326,321 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 85,000 | $324,700 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,796 | $322,242 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,967 | $322,180 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,654 | $319,391 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,700 | $318,054 | dollars as filed | |
| Linde plc | G54950103 | COM | 751 | $314,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,700 | $311,392 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,134 | $307,575 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 77,844 | $307,484 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,335 | $307,015 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,184 | $306,442 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,789 | $303,722 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 39,500 | $302,570 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,622 | $302,509 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,782 | $300,798 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,333 | $298,821 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,268 | $298,373 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,400 | $298,224 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,700 | $297,459 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,288 | $297,124 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,557 | $296,843 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,501 | $296,462 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,386 | $291,407 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,175 | $288,639 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,000 | $286,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,886 | $286,205 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,850 | $284,697 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $283,750 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,738 | $281,621 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 83,840 | $276,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,056 | $276,110 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 27,455 | $275,099 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 30,000 | $273,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,309 | $272,801 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,607 | $272,734 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,477 | $272,649 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,855 | $272,467 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 18,622 | $271,881 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 107,944 | $270,939 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 98,262 | $267,273 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,000 | $267,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,600 | $263,994 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,580 | $262,773 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,047 | $262,035 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,740 | $257,364 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,000 | $256,250 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 900 | $255,780 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 260,000 | $255,666 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $254,526 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $254,450 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,523 | $252,342 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,300 | $251,687 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,485 | $250,756 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,251 | $249,652 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,152 | $246,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,738 | $245,790 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,400 | $243,628 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,000 | $243,600 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,576 | $243,380 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 923 | $243,201 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,828 | $241,972 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 113,600 | $241,968 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,973 | $241,870 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,821 | $238,915 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,263 | $238,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,989 | $238,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000041 | this filing | 2026-04-02 | acceptance time not in the bulk data set |