13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-04-07, with 615 holding rows worth $4,383,984,461.
- Accession
- 0001997464-26-000049
- Filer
- CIK 1997464
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 901 entries on the cover page, a total value of $4,383,984,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,383,984,461 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,543,827 | $260,289,232 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,039,220 | $218,197,019 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 345,329 | $214,449,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,727,192 | $209,750,196 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 9,000,000 | $161,820,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,138 | $156,429,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 258,121 | $150,918,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 152,472 | $135,169,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 148,227 | $131,320,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 701,776 | $121,056,361 | dollars as filed | |
| Linde plc | G54950103 | COM | 200,101 | $95,420,163 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 95,000 | $90,203,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 531,913 | $88,930,534 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 203,252 | $82,357,710 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100,268 | $81,826,709 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,024 | $74,243,246 | dollars as filed | |
| SPY | 78462F103 | SHS | 126,000 | $72,293,760 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 251,584 | $70,561,764 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 130,565 | $67,452,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 91,957 | $65,222,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,082 | $53,822,785 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 127,227 | $52,977,323 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,100 | $52,859,807 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 101,899 | $52,761,264 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 58,700 | $52,103,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,633 | $49,078,905 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 202,987 | $41,013,524 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 108,233 | $39,100,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 125,673 | $38,268,685 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100,000 | $38,167,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,203 | $37,006,802 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 130,450 | $35,705,470 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150,000 | $35,118,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100,192 | $34,710,516 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $31,591,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,085 | $29,871,565 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,179 | $28,728,791 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,215 | $27,151,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 154,287 | $26,236,505 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,010 | $25,059,683 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 249,290 | $24,455,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,562 | $23,667,519 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,123 | $23,173,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,245 | $22,864,453 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,314 | $22,640,589 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $21,426,580 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 657,229 | $20,886,738 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,064 | $20,777,797 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,181,990 | $20,460,247 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,249 | $20,381,691 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 63,283 | $20,044,257 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,000 | $19,501,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,754 | $19,281,682 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 181,830 | $19,272,162 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219,354 | $17,719,416 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104,251 | $16,894,917 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 151,354 | $16,486,991 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 77,400 | $15,999,354 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,883 | $15,143,930 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,969 | $13,898,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,508 | $13,734,834 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 222,182 | $13,457,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,332 | $11,909,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,580 | $11,660,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,019 | $11,459,676 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,940 | $10,831,728 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85,619 | $10,394,146 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,720 | $9,590,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,920 | $9,050,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86,115 | $8,930,986 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 710,106 | $8,556,777 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 180,000 | $8,217,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,036 | $8,143,231 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,321 | $7,852,769 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 589,900 | $7,822,074 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 426,518 | $7,702,915 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,665 | $7,554,952 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 133,900 | $7,435,467 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,354 | $7,221,655 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 49,772 | $7,117,894 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 697 | $6,838,825 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,133 | $6,807,273 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 185,000 | $6,800,600 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 121,600 | $6,463,040 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 275,000 | $6,432,250 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,094 | $6,421,767 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 220,630 | $5,769,475 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,172 | $5,758,686 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,000 | $5,637,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,379 | $5,599,876 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,900 | $5,454,550 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 339,046 | $5,380,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,676 | $5,236,848 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,731 | $5,050,960 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 433,501 | $4,872,551 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,500 | $4,848,295 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 329,764 | $4,633,184 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 87,500 | $4,511,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,751 | $4,446,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 179,641 | $4,214,378 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,000 | $4,157,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,185 | $4,082,754 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 178,693 | $3,911,590 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,326 | $3,902,682 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 318,380 | $3,690,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,900 | $3,667,895 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 490,000 | $3,591,700 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 214,560 | $3,589,589 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,294 | $3,428,982 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,226 | $3,338,980 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,931 | $3,317,240 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 51,000 | $3,270,630 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,000 | $3,231,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,250 | $3,060,013 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,800 | $3,037,968 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,502 | $3,021,161 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,120 | $3,003,096 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,121 | $2,992,832 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,000 | $2,986,500 | dollars as filed | |
| VTI | 922908769 | COM | 10,318 | $2,921,645 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,000,000 | $2,864,700 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,937 | $2,809,002 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 321,791 | $2,789,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,836 | $2,773,494 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 20,099 | $2,769,642 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,200 | $2,604,842 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111,027 | $2,543,629 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,537 | $2,523,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,159 | $2,518,267 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 427,275 | $2,508,104 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 45,000 | $2,484,900 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $2,482,800 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 67,317 | $2,432,836 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,869 | $2,358,257 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,212 | $2,320,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,808 | $2,257,246 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 332,503 | $2,254,370 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,651 | $2,244,334 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,056 | $2,196,341 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,353 | $2,185,272 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,348 | $2,170,746 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,920 | $2,141,172 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,923 | $2,120,406 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,064 | $2,115,379 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,800 | $2,069,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,362 | $2,054,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,778 | $2,053,568 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,656 | $2,004,747 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,987 | $2,002,458 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 350,040 | $1,972,475 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 121,938 | $1,959,544 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,296 | $1,954,102 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 105,907 | $1,950,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,686 | $1,944,992 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,499 | $1,940,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,970 | $1,937,638 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,193 | $1,882,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,424 | $1,861,051 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,437 | $1,851,106 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,200 | $1,827,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 220,111 | $1,815,916 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,072 | $1,797,511 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,715 | $1,770,562 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 121,774 | $1,764,505 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,586 | $1,753,148 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,652 | $1,752,452 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,744 | $1,747,754 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,298 | $1,741,476 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 840 | $1,723,647 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,460 | $1,700,579 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 70,107 | $1,660,835 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 101,485 | $1,653,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,277 | $1,643,651 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,631,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,130 | $1,611,228 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,000 | $1,605,890 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 239,174 | $1,597,682 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,000 | $1,595,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,245 | $1,540,021 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 673,700 | $1,522,562 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 150,000 | $1,515,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,076 | $1,481,962 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,531 | $1,470,941 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,705 | $1,442,780 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,238 | $1,396,848 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,691 | $1,385,851 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,873 | $1,341,886 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 67,500 | $1,327,725 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49,744 | $1,324,683 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,769 | $1,320,029 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,800 | $1,316,136 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,151 | $1,310,383 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,105 | $1,298,039 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,256 | $1,292,864 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,265 | $1,287,480 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 55,750 | $1,273,888 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,230 | $1,270,067 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 100,000 | $1,253,000 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 148,440 | $1,140,019 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,968 | $1,129,828 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 148,732 | $1,128,876 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,041 | $1,118,700 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,494 | $1,116,992 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,371 | $1,062,698 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,069 | $1,053,650 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,328 | $1,048,970 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,035 | $1,046,878 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 123,340 | $1,043,456 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,299 | $1,020,337 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 129,474 | $1,017,666 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,243 | $1,017,047 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,500 | $1,001,100 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,412 | $991,955 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 104,174 | $989,653 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,149 | $978,882 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,126 | $963,891 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,165 | $960,877 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,418 | $945,728 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,000 | $942,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,266 | $941,538 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,794 | $938,205 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,440 | $916,530 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106,053 | $913,116 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,087 | $905,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,470 | $901,521 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,417 | $897,738 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,888 | $886,487 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 87,282 | $882,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,431 | $876,802 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,251 | $870,459 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 72,049 | $856,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,410 | $836,985 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,500 | $834,955 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,363 | $820,604 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,324 | $815,420 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500,000 | $800,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,382 | $793,436 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,763 | $776,923 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 46,450 | $758,529 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,867 | $749,579 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,144 | $744,929 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,276 | $742,606 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,106 | $740,737 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 72,167 | $738,268 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,900 | $735,904 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,558 | $735,020 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,043 | $724,813 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,439 | $723,158 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,438 | $722,316 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,950 | $716,931 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $714,420 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,971 | $709,056 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,429 | $707,996 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 51,351 | $706,590 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 97,862 | $700,692 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,871 | $697,850 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,157 | $690,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,283 | $670,620 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 40,981 | $664,712 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,718 | $662,303 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 7,650 | $661,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,114 | $658,819 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,530 | $655,318 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,575 | $653,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,049 | $650,261 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,021 | $649,141 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,145 | $643,843 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,520 | $637,637 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 75,000 | $634,500 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,000 | $634,410 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,341 | $633,585 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,794 | $630,507 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,517 | $629,785 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 47,900 | $627,490 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,176 | $614,754 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 89,828 | $612,627 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,174 | $612,571 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,500 | $606,795 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 80,500 | $597,310 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,944 | $594,084 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,000 | $586,950 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,384 | $580,391 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,933 | $573,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,700 | $567,606 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,070 | $565,061 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,677 | $564,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,660 | $564,606 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45,000 | $557,100 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 71,000 | $556,640 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,903 | $549,158 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,150 | $545,900 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 12,000 | $544,463 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,674 | $539,379 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,695 | $534,333 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,176 | $533,239 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,331 | $520,072 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,226 | $516,172 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,926 | $511,368 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,000 | $487,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,771 | $475,081 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,000 | $467,460 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 11,900 | $465,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,580 | $455,656 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 842,108 | $454,738 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,900 | $454,707 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 85,000 | $453,900 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 275,000 | $453,750 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,564 | $453,384 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,617 | $452,831 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,000 | $452,640 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,229 | $452,288 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,832 | $451,562 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 37,008 | $450,757 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,238 | $449,408 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 122,711 | $439,305 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 36,816 | $436,638 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,992 | $431,387 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $430,590 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,746 | $429,947 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,000 | $426,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,578 | $425,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,241 | $424,174 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,400 | $423,066 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,000 | $421,280 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,515 | $421,200 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 900 | $419,013 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,000 | $418,400 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,805 | $416,214 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,967 | $413,943 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,150 | $410,657 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,277 | $408,266 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,912 | $408,143 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,133 | $408,023 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,986 | $406,524 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 50,889 | $404,568 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,612 | $402,097 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,750 | $401,517 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,900 | $400,945 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,273 | $400,660 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 80,000 | $394,400 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,942 | $392,190 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,295 | $392,011 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,008 | $386,891 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,434 | $386,544 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,907 | $382,354 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,255 | $381,671 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,500 | $380,485 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 100,010 | $380,038 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 43,590 | $378,797 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,480 | $372,332 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 787 | $366,018 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,134 | $363,634 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,023 | $362,440 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,000 | $352,940 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,613 | $351,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,414 | $349,662 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,600 | $348,688 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 810 | $348,413 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,450 | $345,242 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,000 | $339,240 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 118,161 | $337,940 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,143 | $335,452 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 672 | $332,714 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,000 | $331,500 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,478 | $324,610 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,093 | $321,715 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,400 | $320,682 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $319,800 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $318,600 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 164,611 | $316,053 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,000 | $312,720 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,000 | $312,550 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,063 | $311,750 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,180 | $310,360 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 33,300 | $308,025 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $307,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,089 | $305,544 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 5,265 | $304,106 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,944 | $298,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,229 | $295,386 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $294,900 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,135 | $294,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,793 | $293,962 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,114 | $293,812 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60,934 | $293,702 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,502 | $293,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,940 | $292,098 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,911 | $290,293 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 74,759 | $289,318 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,000 | $288,920 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,952 | $285,018 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,142 | $282,857 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,581 | $281,687 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,870 | $279,796 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,732 | $279,721 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,551 | $274,775 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,051 | $274,681 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,221 | $274,316 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,024 | $273,301 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,788 | $273,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,879 | $272,959 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 811 | $270,712 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 4,399 | $270,099 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 196,868 | $269,709 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 274,944 | $269,418 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,088 | $265,918 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,211 | $262,322 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,700 | $261,545 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,467 | $258,236 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 16,000 | $257,920 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,011 | $257,785 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,000 | $257,250 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,384 | $256,314 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 260,000 | $255,663 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 8,049 | $254,590 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,384 | $254,321 | dollars as filed | |
| Deere & Company | 244199105 | COM | 609 | $254,154 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,782 | $253,576 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,705 | $252,385 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,170 | $251,533 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,451 | $251,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,666 | $251,230 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,988 | $250,514 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,800 | $250,470 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,900 | $250,171 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,000 | $249,800 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,315 | $249,797 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,191 | $248,317 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,047 | $244,356 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 9,000 | $243,630 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 47,336 | $241,414 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,200 | $241,224 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,478 | $240,513 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,449 | $238,966 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,171 | $238,267 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 71,500 | $236,665 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 121 | $235,166 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 577 | $234,730 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 131,983 | $232,290 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,842 | $231,509 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,536 | $229,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,182 | $229,154 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,509 | $229,012 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,183 | $228,094 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,630 | $227,727 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 585 | $227,635 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 710 | $226,227 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 205,098 | $225,608 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 250,178 | $225,085 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 123,674 | $223,850 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,492 | $223,373 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,840 | $221,282 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,308 | $220,760 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 414 | $220,082 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,397 | $219,553 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,000 | $218,920 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,972 | $218,851 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,309 | $218,725 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,167 | $216,476 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,942 | $216,358 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,260 | $216,157 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 200,000 | $215,064 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,241 | $214,892 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 119,091 | $214,363 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,000 | $214,060 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,169 | $213,857 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,977 | $212,975 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,843 | $212,056 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,000 | $210,600 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,201 | $210,438 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,000 | $210,160 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 67,944 | $209,947 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,046 | $209,340 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,598 | $208,381 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,881 | $207,155 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,402 | $206,102 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 50,417 | $205,197 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 928 | $205,162 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,988 | $204,684 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,764 | $203,248 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,815 | $203,026 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,110 | $202,328 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,182 | $202,216 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 850 | $201,425 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,266 | $194,201 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 196,408 | $193,167 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,000 | $193,050 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,015 | $187,140 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 200,000 | $184,500 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,000 | $183,770 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,424 | $182,582 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 34,162 | $179,009 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 343,017 | $178,197 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 97,100 | $177,693 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,000 | $176,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 120,100 | $175,346 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 57,739 | $174,372 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,165 | $172,296 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,448 | $170,316 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 68,600 | $168,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000049 | this filing | 2026-04-07 | acceptance time not in the bulk data set |