13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-04-02, with 564 holding rows worth $2,544,279,831.
- Accession
- 0001997464-26-000045
- 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 2023
A holdings report, 855 entries on the cover page, a total value of $2,544,279,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,544,279,831 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 | 802,416 | $397,372,446 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,244,625 | $183,470,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 170,352 | $80,970,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,026,082 | $68,218,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 382,784 | $54,516,097 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 414,748 | $45,029,191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 190,583 | $44,089,506 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 987,827 | $39,848,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 148,120 | $38,608,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251,284 | $35,413,454 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 77,167 | $35,327,824 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $33,642,750 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,024,606 | $30,901,370 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 384,255 | $29,783,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,090 | $28,032,621 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 210,002 | $27,993,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,794 | $27,373,456 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 300,000 | $27,333,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 322,732 | $26,144,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $25,297,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,072 | $24,534,779 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,026,200 | $24,451,696 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 335,005 | $24,264,412 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 111,318 | $24,031,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,659 | $23,257,551 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40,034 | $23,241,338 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,004 | $23,010,095 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,216 | $22,146,960 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72,466 | $21,699,944 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 216,170 | $20,337,273 | dollars as filed | |
| American Express Company | 025816109 | COM | 107,217 | $20,086,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,098 | $19,856,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,163 | $19,314,192 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 241,848 | $17,947,540 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,299,988 | $17,743,074 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,252 | $17,163,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,388 | $16,075,777 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 351,200 | $15,199,936 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103,820 | $15,015,487 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,500 | $14,275,730 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,529 | $14,230,042 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,000 | $13,963,800 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 61,580 | $13,917,080 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123,734 | $13,910,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,492 | $13,681,129 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,480 | $13,656,333 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,000 | $11,993,740 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,000 | $11,640,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,000 | $11,584,330 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 111,529 | $11,474,104 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,937 | $11,359,662 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,433 | $11,012,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 216,331 | $10,870,633 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,000 | $10,648,540 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,240 | $9,832,600 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 100,000 | $9,641,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,297 | $9,217,272 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,000 | $9,150,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,640 | $9,061,780 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,500 | $8,820,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 442,935 | $8,694,814 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300,780 | $8,689,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,965 | $8,669,147 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 136,000 | $8,419,760 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 545,000 | $8,416,255 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 611,630 | $8,403,796 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 245,070 | $7,812,832 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,169 | $7,410,218 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 818,818 | $7,377,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90,372 | $7,135,774 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,665 | $7,123,675 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 167,568 | $7,083,470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 616,646 | $7,017,431 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,000 | $6,761,310 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 93,404 | $6,677,452 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,600 | $6,531,540 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,849 | $6,515,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,175 | $6,458,797 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,911 | $6,449,619 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,000 | $6,178,260 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 261,470 | $6,013,810 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 823 | $5,761,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,095 | $5,740,443 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,075 | $5,664,974 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,450 | $5,558,800 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,500 | $5,457,870 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 157,000 | $5,414,930 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 229,867 | $5,365,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,434 | $5,229,165 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,951 | $5,134,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,097 | $5,074,828 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,600 | $4,968,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,994 | $4,968,359 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,000 | $4,953,960 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,000 | $4,947,530 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $4,876,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,000 | $4,794,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,700 | $4,752,939 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 95,000 | $4,734,800 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 152,425 | $4,727,816 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61,000 | $4,725,060 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 275,000 | $4,697,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 136,000 | $4,638,960 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,019 | $4,505,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,984 | $4,447,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,136 | $4,346,199 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 104,898 | $4,341,728 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,750 | $4,340,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,104 | $4,192,669 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,758 | $4,088,642 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,532 | $4,081,803 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,500 | $4,022,715 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,000 | $3,719,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,689 | $3,675,052 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 214,560 | $3,577,341 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54,053 | $3,286,422 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 729,585 | $3,283,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,290 | $3,251,718 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 170,000 | $3,231,700 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,062 | $3,213,675 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 63,326 | $3,210,628 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 355,000 | $3,191,450 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,493 | $3,119,857 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 136,172 | $3,107,445 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 29,007 | $3,084,894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,681 | $3,036,181 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 61,473 | $2,960,540 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 75,305 | $2,914,304 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 193,811 | $2,866,465 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,295 | $2,853,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,364 | $2,823,985 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,198 | $2,819,758 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,471 | $2,795,446 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 126,304 | $2,719,325 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,500 | $2,525,105 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,011 | $2,517,641 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,889 | $2,509,215 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 154,602 | $2,506,098 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 295,468 | $2,505,569 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 34,346 | $2,476,690 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,706 | $2,465,877 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,212 | $2,440,757 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 272,016 | $2,420,835 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 218,652 | $2,394,239 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,500 | $2,345,245 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,939 | $2,268,208 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116,579 | $2,208,006 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,127 | $2,200,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,557 | $2,171,370 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53,026 | $2,168,233 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,450 | $2,133,263 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,303 | $2,099,214 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85,000 | $2,067,200 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,411 | $2,029,561 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,160 | $2,027,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,066 | $2,006,198 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,061 | $1,974,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,582 | $1,940,668 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,000 | $1,936,350 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,685 | $1,927,321 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,786 | $1,917,215 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,190 | $1,893,960 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 99,580 | $1,861,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,646 | $1,857,194 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,509 | $1,847,850 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 321,505 | $1,822,933 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,083 | $1,794,421 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 279,100 | $1,786,240 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,735 | $1,761,277 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100,001 | $1,753,018 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,002 | $1,752,056 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 942,374 | $1,649,155 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 164,243 | $1,627,648 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,970 | $1,605,020 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 185,991 | $1,599,523 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 72,850 | $1,586,673 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,639 | $1,573,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,861 | $1,545,613 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,989 | $1,545,285 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,598 | $1,510,218 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 62,000 | $1,497,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,414 | $1,456,816 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,418 | $1,442,579 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,290 | $1,421,121 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,403,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 113,100 | $1,378,689 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 84,727 | $1,371,731 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,006 | $1,364,118 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,106 | $1,356,701 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,605 | $1,337,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,053 | $1,325,373 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,733 | $1,323,201 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,830 | $1,320,573 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 386,678 | $1,303,105 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,058 | $1,299,551 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,403 | $1,280,197 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,688 | $1,277,681 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 69,790 | $1,262,490 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,167 | $1,253,573 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,243 | $1,250,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,202 | $1,244,951 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 101,485 | $1,233,683 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,696 | $1,229,904 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 197,296 | $1,229,154 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,986 | $1,211,773 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,895 | $1,194,430 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,001 | $1,192,960 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 187,500 | $1,190,625 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,759 | $1,158,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,664 | $1,141,927 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,707 | $1,126,089 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,732 | $1,085,735 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,150 | $1,083,737 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,978 | $1,083,705 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,873 | $1,077,005 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,211 | $1,053,688 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,518 | $1,049,509 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 211,383 | $1,031,549 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 65,000 | $1,025,700 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,208 | $1,022,167 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,070 | $1,017,599 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,433 | $1,007,577 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,098 | $996,034 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,863 | $983,899 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,652 | $974,641 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 445,010 | $952,321 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,026 | $936,269 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 59,308 | $917,495 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,715 | $898,431 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 89,167 | $894,345 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 147,585 | $892,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,399 | $883,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,131 | $876,896 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,632 | $876,352 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,930 | $864,009 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,057 | $862,937 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,321 | $853,532 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,397 | $849,148 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,738 | $839,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,676 | $831,761 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,067 | $817,994 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 34,269 | $813,203 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,853 | $810,151 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 61,906 | $804,778 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 550,000 | $803,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,500 | $786,370 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,241 | $776,985 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,323 | $769,067 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 75,300 | $750,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,488 | $735,918 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 87,800 | $734,886 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,605 | $733,888 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,185 | $725,326 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 712 | $720,259 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,823 | $720,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,321 | $697,621 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,518 | $697,378 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 76,631 | $695,043 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $673,800 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 285,905 | $669,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,755 | $667,983 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 421 | $661,618 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,902 | $660,251 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,192 | $655,958 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,539 | $651,037 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,609 | $631,079 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,379 | $621,921 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,237 | $617,606 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,995 | $614,485 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 140,894 | $593,164 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,708 | $591,409 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,026 | $590,880 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,684 | $590,601 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,899 | $589,601 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,577 | $585,744 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 43,059 | $579,144 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,600 | $577,912 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,266 | $571,622 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,070 | $567,637 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,378 | $564,743 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,399 | $558,771 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,458 | $558,749 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,006 | $552,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,500 | $549,500 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 107,611 | $545,588 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,979 | $543,664 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 80,000 | $541,600 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,616 | $532,619 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,800 | $520,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,087 | $513,832 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,897 | $512,760 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,994 | $510,294 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,662 | $506,482 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,382 | $505,928 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 121,770 | $502,910 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,000 | $502,650 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,377 | $500,321 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,460 | $497,734 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,180 | $496,883 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,000 | $495,600 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 110,200 | $494,798 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,997 | $494,001 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,932 | $493,278 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,087 | $491,291 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 555,879 | $486,366 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,038 | $484,534 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,081 | $484,425 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,827 | $484,172 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,600 | $483,894 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,042 | $482,819 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,315 | $478,556 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,626 | $475,441 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,199 | $474,224 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,998 | $472,531 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 33,173 | $470,393 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,418 | $470,311 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,328 | $458,784 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,879 | $454,528 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,397 | $454,104 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,284 | $453,339 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,600 | $452,748 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,200 | $449,904 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 636 | $449,211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,433 | $448,719 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 150,000 | $448,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,241 | $447,129 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,651 | $442,360 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,813 | $440,403 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,951 | $432,467 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,072 | $428,729 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,440 | $420,947 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 40,000 | $415,600 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 92,656 | $415,099 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,452 | $412,448 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 40,900 | $411,045 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,574 | $408,412 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,576 | $407,769 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,472 | $406,377 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,643 | $403,311 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,551 | $402,284 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,011 | $401,744 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 118,161 | $397,021 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,165 | $393,567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,069 | $392,333 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,102 | $392,004 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,000 | $389,036 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,668 | $385,942 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,300 | $381,786 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,792 | $378,940 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,929 | $378,531 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 101,576 | $375,909 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,000 | $375,821 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,683 | $372,885 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,620 | $372,037 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,436 | $371,594 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,044 | $370,668 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 75,000 | $365,287 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,900 | $364,854 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,477 | $364,466 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,330 | $364,420 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,840 | $361,386 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,661 | $352,849 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,800 | $352,236 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 823 | $351,017 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 40,400 | $347,440 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,194 | $337,246 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,901 | $335,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 20,000 | $333,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,444 | $332,628 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 120,108 | $329,096 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,117 | $328,304 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $327,650 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,339 | $325,203 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,297 | $325,023 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,941 | $324,660 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,364 | $321,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,242 | $320,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,104 | $320,033 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,387 | $319,158 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,701 | $318,743 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 218,237 | $318,626 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,500 | $316,750 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,826 | $308,691 | dollars as filed | |
| RH | 74967X103 | COM | 1,059 | $308,677 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,494 | $306,762 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,210 | $304,808 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 31,678 | $300,941 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $299,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,831 | $296,750 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,350 | $296,194 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,989 | $295,433 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,200 | $294,924 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,971 | $293,775 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,940 | $291,749 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,076 | $289,767 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,715 | $287,507 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,208 | $287,335 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,920 | $284,852 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 18,522 | $281,720 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,528 | $281,217 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 202,591 | $279,576 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,040 | $279,286 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,560 | $278,042 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 54,575 | $277,241 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,322 | $277,237 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,828 | $271,797 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,711 | $268,009 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,251 | $267,169 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 38,010 | $266,450 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,033 | $266,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,735 | $262,587 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,900 | $260,619 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,711 | $258,313 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,078 | $257,105 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,688 | $256,405 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,261 | $255,974 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,749 | $255,791 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,977 | $255,085 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 654 | $254,197 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 16,375 | $254,140 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 836 | $250,349 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 565 | $248,894 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,289 | $248,106 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,091 | $247,899 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,042 | $245,401 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 603 | $245,355 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $244,766 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,403 | $244,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,567 | $242,838 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 820 | $242,449 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,176 | $242,170 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,172 | $241,183 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,778 | $239,991 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,643 | $237,305 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,102 | $236,316 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,623 | $236,176 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,469 | $234,197 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,461 | $233,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 487 | $232,606 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,027 | $230,951 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 71,500 | $230,945 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,636 | $225,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,754 | $223,438 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 25,801 | $221,889 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,790 | $221,490 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,387 | $220,657 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,688 | $219,440 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,522 | $217,068 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,355 | $214,100 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $213,600 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,405 | $211,375 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,177 | $209,640 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 873 | $209,145 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,506 | $207,446 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,000 | $201,767 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,539 | $201,086 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,105 | $199,982 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 30,000 | $196,859 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 53,004 | $193,995 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 49,205 | $186,487 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,537 | $186,074 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 162,850 | $185,649 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,602 | $181,211 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 30,000 | $175,500 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 25,757 | $166,390 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 41,293 | $163,933 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,560 | $163,659 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,947 | $163,138 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,400 | $162,440 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,124 | $159,144 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,876 | $158,057 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 26,362 | $157,381 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,653 | $156,286 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,000 | $156,196 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 110,143 | $155,302 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,423 | $152,773 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 117,303 | $148,975 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 68,974 | $144,845 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,727 | $137,496 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 22,642 | $131,776 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,492 | $128,422 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,400 | $127,820 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,994 | $127,625 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,937 | $126,322 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,200 | $123,200 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 31,000 | $122,140 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 31,100 | $120,668 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,689 | $119,906 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,200 | $116,790 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,739 | $116,336 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,000 | $115,350 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 148,023 | $110,366 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,170 | $106,190 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,000 | $106,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,400 | $104,728 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,900 | $103,246 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,102 | $101,290 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 276,281 | $99,461 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 53,883 | $99,145 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 70,000 | $96,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000045 | this filing | 2026-04-02 | acceptance time not in the bulk data set |