13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,117 holding rows worth $23,571,190,877.
- Accession
- 0001997464-26-000070
- Filer
- CIK 1997464
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,609 entries on the cover page, a total value of $23,571,190,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,571,190,877 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 CAPITAL MARKETS INC.028-25756
- included managerMarex Financial028-25790
- 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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 161,473 | $1,007,592 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,600 | $1,005,248 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,003 | $1,000,670 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,895 | $998,022 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 328,267 | $994,649 | dollars as filed | |
| J-LONG GROUP LTD | G5191U120 | SHS CL A | 169,438 | $994,601 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,695 | $991,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $984,235 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 229,277 | $976,720 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82,553 | $969,172 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,967 | $965,759 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 59,332 | $964,738 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,763 | $960,269 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,653 | $957,061 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $951,500 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,000 | $950,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,200 | $947,496 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,700 | $942,249 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,510 | $938,063 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 94,934 | $935,100 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 11,386 | $930,692 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,318 | $923,880 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,646 | $922,764 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,014 | $918,002 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,000 | $918,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 7,028 | $917,927 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,031 | $914,827 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,723 | $914,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,785 | $913,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,584 | $911,325 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,243 | $909,528 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,636 | $890,940 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 18,790 | $881,063 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 287,403 | $879,453 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,305 | $876,962 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,043 | $872,106 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,491 | $871,751 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 56,245 | $867,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,796 | $860,238 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,535 | $859,127 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,776 | $857,675 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,714 | $854,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,180 | $848,138 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,355 | $838,966 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,403 | $838,683 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 109,968 | $831,358 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,632 | $825,287 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 87,869 | $825,090 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,000 | $816,660 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,610 | $814,636 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,156 | $811,221 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,054 | $810,962 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,941 | $809,498 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,189 | $807,886 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 30,000 | $799,800 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,376 | $798,664 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 856 | $794,171 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,439 | $794,085 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,000 | $792,750 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,810 | $786,117 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,628 | $785,825 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,001 | $780,170 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,000 | $780,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,164 | $779,194 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,653 | $777,806 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,540 | $774,825 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,257 | $770,828 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,456 | $769,481 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,200 | $768,348 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,066 | $767,500 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,589 | $766,448 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,027 | $763,600 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,757 | $758,946 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,526 | $756,648 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 46,315 | $756,324 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,679 | $748,313 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 131,500 | $748,235 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 63,025 | $744,956 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,200 | $744,120 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,700 | $743,988 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 36,615 | $741,088 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,354 | $739,602 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 201,209 | $738,438 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,869 | $738,418 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,000 | $738,250 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 99,331 | $736,043 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,000 | $733,500 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,351 | $732,012 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 300,000 | $732,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,316 | $729,895 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,565 | $728,132 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,331 | $722,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,111 | $719,893 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 621 | $718,497 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,800 | $718,152 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,429 | $714,741 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,213 | $713,728 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,064 | $711,313 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 35,879 | $708,251 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,127 | $704,943 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,948 | $700,002 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 453,750 | $689,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,285 | $686,696 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,762 | $682,357 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,565 | $675,262 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 13,950 | $673,088 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,424 | $672,614 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,000 | $671,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,081 | $667,814 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 27,571 | $666,667 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,000 | $665,800 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 260,848 | $665,162 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,000 | $664,470 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $663,750 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,927 | $659,351 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,872 | $655,331 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,216 | $652,931 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 55,000 | $651,750 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 18,021 | $648,936 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,008 | $648,871 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,000 | $647,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,830 | $642,957 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,000 | $640,120 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,807 | $638,082 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,203 | $636,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,163 | $636,626 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,090 | $635,555 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,100 | $635,308 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 64,281 | $633,811 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,358 | $629,035 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 100,100 | $622,622 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,807 | $621,638 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,812 | $616,610 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,080 | $614,720 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 252,489 | $613,548 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,700 | $612,819 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 10,320 | $610,118 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,283 | $606,867 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 135,000 | $604,800 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 26,118 | $602,803 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,556 | $601,709 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 29,194 | $599,937 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,000 | $599,220 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,710 | $598,203 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,911 | $597,318 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,500 | $596,895 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 91,443 | $594,380 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 41,300 | $590,590 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,587 | $590,412 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,032 | $581,381 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,521 | $578,542 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,551 | $578,542 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,990 | $578,274 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,400 | $576,674 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,412 | $573,225 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,000 | $572,920 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,685 | $571,654 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,478 | $571,587 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,995 | $569,915 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,263 | $568,610 | dollars as filed | |
| Deere & Company | 244199105 | COM | 894 | $567,091 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 50,799 | $565,393 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,201 | $563,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $563,290 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,486 | $561,043 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 59,440 | $556,953 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,600 | $555,334 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,000 | $553,700 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 829 | $552,860 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,260 | $552,184 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30,000 | $550,800 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,122 | $546,671 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,283 | $543,788 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 26,000 | $543,140 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,794 | $542,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,714 | $538,311 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,056 | $537,831 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,447 | $536,367 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 23,986 | $534,888 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,300 | $534,664 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 18,635 | $532,402 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 384 | $530,826 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,007 | $530,125 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,088 | $526,656 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,940 | $525,718 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,834 | $525,118 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,000 | $521,220 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 57,500 | $520,375 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,738 | $519,059 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,001 | $518,610 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 62,017 | $517,842 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,511 | $512,799 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,000 | $510,800 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,600 | $508,424 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,125 | $507,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,900 | $504,812 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,000 | $504,050 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,500 | $503,685 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,447 | $503,469 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,673 | $499,904 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,220 | $497,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,856 | $496,235 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,943 | $493,629 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,026 | $492,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,931 | $491,184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,845 | $490,102 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $489,060 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,602 | $487,598 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 25,000 | $486,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,500 | $483,750 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 18,622 | $479,703 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 122,447 | $476,319 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,600 | $476,256 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,510 | $476,006 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 37,905 | $474,571 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50,000 | $474,000 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,876 | $469,824 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,000 | $469,280 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,131 | $467,951 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,283 | $462,866 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,705 | $462,822 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,934 | $462,820 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $462,100 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,193 | $461,718 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,372 | $461,164 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 65,000 | $458,250 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,439 | $456,254 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,642 | $455,986 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 18,529 | $454,331 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,873 | $453,412 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,018 | $448,656 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,600 | $448,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,000 | $447,920 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 37,958 | $444,868 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,783 | $444,351 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,865 | $441,955 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,550 | $441,704 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,305 | $441,286 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,816 | $440,235 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 910 | $439,548 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 13,671 | $437,199 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,800 | $433,840 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,189 | $433,672 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,020 | $432,317 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,898 | $430,960 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,322 | $430,584 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,343 | $429,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,587 | $428,982 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,000 | $428,700 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,208 | $428,272 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52,800 | $428,208 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $427,652 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 355 | $424,147 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 751 | $420,590 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,513 | $418,786 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,189 | $418,720 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,866 | $418,446 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,000 | $416,700 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,906 | $415,668 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,352 | $415,355 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,772 | $413,053 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,658 | $410,545 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,181 | $410,082 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,501 | $406,066 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 4,794 | $405,860 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 10,559 | $402,298 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25,341 | $402,162 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,003 | $402,024 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,500 | $401,625 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,685 | $400,591 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,450 | $399,644 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 96,661 | $399,210 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,239 | $398,911 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,000 | $398,400 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 5,027 | $394,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 769 | $391,775 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 17,726 | $391,567 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,326 | $389,974 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,280 | $387,297 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,000 | $383,760 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,440 | $383,525 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 21,029 | $383,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,801 | $381,722 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,713 | $380,658 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,500 | $380,610 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,200 | $378,272 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,483 | $375,318 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,293 | $375,066 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,201 | $374,568 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,400 | $373,828 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,200 | $373,344 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,222 | $370,884 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,898 | $367,665 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,478 | $367,574 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 13,379 | $367,120 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,752 | $365,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,154 | $363,637 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,555 | $362,120 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,500 | $362,010 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,000 | $362,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,957 | $361,759 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,807 | $360,468 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,100 | $359,733 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,208 | $358,814 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,724 | $357,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,020 | $354,730 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,919 | $354,454 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,103 | $351,096 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,300 | $348,006 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,002 | $346,532 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,126 | $345,908 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,296 | $343,783 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 887 | $341,920 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,175 | $339,725 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,000 | $339,640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,298 | $339,327 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,207 | $339,203 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 119,224 | $337,404 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,803 | $337,305 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,266 | $336,706 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,173 | $335,873 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,962 | $334,935 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,494 | $334,353 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,335 | $334,142 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65,718 | $333,847 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 25,636 | $333,524 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,726 | $332,806 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,848 | $332,121 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,375 | $330,651 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,157 | $330,443 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,267 | $329,395 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,578 | $329,202 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,027 | $328,402 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,309 | $328,362 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,447 | $324,432 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 403 | $321,816 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18,000 | $321,120 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 6,000 | $320,820 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,771 | $318,508 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,515 | $317,745 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,000 | $317,400 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,000 | $316,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,230 | $316,616 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 841 | $315,644 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,226 | $314,964 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 819 | $314,709 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,684 | $312,828 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,554 | $311,135 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,989 | $310,451 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,228 | $309,329 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,300 | $308,828 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,700 | $308,286 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,657 | $307,043 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $306,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,011 | $306,303 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,603 | $306,295 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 58,939 | $305,893 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 963 | $303,191 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,293 | $302,154 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,506 | $301,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 459 | $301,054 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,190 | $299,614 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,946 | $299,138 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 80,040 | $297,749 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,596 | $297,539 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,555 | $297,432 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 33,905 | $297,008 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,900 | $296,556 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,892 | $295,325 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,618 | $294,903 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 461 | $294,450 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 24,166 | $292,409 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,332 | $292,281 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,667 | $292,113 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,900 | $290,812 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 17,482 | $290,376 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50,000 | $290,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,748 | $288,723 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 815 | $288,706 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,480 | $287,726 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,477 | $286,540 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,900 | $286,419 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,202 | $283,624 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,897 | $281,636 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,378 | $281,566 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,228 | $280,728 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,146 | $278,401 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $278,000 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 100,000 | $278,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,127 | $277,810 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,260 | $277,522 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,647 | $276,929 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,689 | $276,827 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,823 | $275,972 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,500 | $274,560 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,310 | $272,663 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,013 | $272,355 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,000 | $271,750 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,282 | $271,257 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $266,700 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $266,408 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,054 | $265,294 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,800 | $265,278 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 593 | $264,520 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,556 | $264,353 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,491 | $263,891 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,100 | $262,899 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,102 | $262,323 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,265 | $262,180 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 14,000 | $261,100 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 22,005 | $260,539 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,600 | $260,208 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,472 | $258,822 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,507 | $258,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,396 | $257,604 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,935 | $257,311 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,657 | $256,334 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,474 | $256,049 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,506 | $255,851 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,944 | $255,847 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5,102 | $255,712 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,274 | $254,913 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,876 | $254,010 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,328 | $253,897 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 798 | $253,389 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,956 | $252,391 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,287 | $250,810 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,564 | $250,102 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,108 | $250,039 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,064 | $249,712 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 13,700 | $249,066 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 72,500 | $247,950 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,344 | $247,155 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 40,359 | $246,997 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,753 | $246,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,144 | $246,659 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,732 | $245,361 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,498 | $244,554 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,225 | $243,589 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,182 | $243,423 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 389 | $242,557 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,373 | $242,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,695 | $242,146 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 213 | $241,306 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,021 | $240,961 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 598 | $240,043 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 658 | $240,038 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,488 | $239,918 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,176 | $239,011 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,504 | $237,571 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,507 | $236,644 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,050 | $236,497 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,000 | $236,400 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,775 | $236,115 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,850 | $235,382 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,236 | $235,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,804 | $233,794 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,739 | $233,762 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 9,580 | $233,273 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,901 | $233,117 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,472 | $232,467 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,345 | $231,569 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 50,000 | $231,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,057 | $229,870 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,519 | $229,825 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,796 | $229,365 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,352 | $228,908 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 23,000 | $228,390 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 22,500 | $227,475 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,500 | $226,730 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,043 | $226,551 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,648 | $226,079 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,000 | $222,060 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,765 | $221,882 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,036 | $220,447 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,189 | $218,456 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,063 | $218,223 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 411 | $217,661 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 807 | $216,389 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,756 | $216,181 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,893 | $215,488 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,835 | $214,269 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,151 | $214,084 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 711 | $214,032 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,142 | $212,981 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,567 | $212,650 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,784 | $212,391 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 952 | $212,182 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,746 | $212,019 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,596 | $211,416 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,119 | $210,837 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 11,425 | $210,677 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,772 | $209,982 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 949 | $209,805 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 44,907 | $209,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,784 | $209,228 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,821 | $209,160 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,775 | $209,041 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,619 | $208,982 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 817 | $208,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000070 | this filing | 2026-08-14 | acceptance time not in the bulk data set |