Marex Group Ltd

13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $5,218,531,689 across 683 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 41.14% of the portfolio.

Filed 2026-04-02 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001997464-26-000040

Period: 2025-03-31
Reported value: $5.22B
Holdings: 683
Top 10 weight: 41.14%
New: 218
Sold out: 212

Part of the filer group Marex Group Ltd

MAREX CAPITAL MARKETS INC.Marex Financial +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+716,213	$206M
MAadded	+269,698	$148M
UNHadded	+168,629	$88.3M
KLACadded	+117,603	$79.9M
MCDadded	+224,483	$70.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SMCIreduced	-6,947,846	-$238M
AAPLreduced	-436,358	-$96.9M
HDreduced	-249,867	-$91.6M
NVDAreduced	-814,037	-$88.2M
AVGOreduced	-525,104	-$87.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001997464-26-000040, largest first. % of portfolio is the value over $5,218,531,689, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSTRSTRATEGY INC	1,676,798	$483M	9.26%	+716,213	Timeline
IBITISHARES BITCOIN TRUST ETF	6,534,586	$306M	5.86%	-196,015	Timeline
NVDANVIDIA CORPORATION	2,068,245	$224M	4.3%	-814,037	Timeline
BRRRCOINSHARES BITCOIN ETF	9,000,000	$210M	4.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	332,183	$174M	3.33%	+168,629	Timeline
TSLATESLA INC	648,235	$168M	3.22%	-253,763	Timeline
LLYELI LILLY & CO	201,101	$166M	3.18%	-22,634	Timeline
MAMASTERCARD INCORPORATED	270,106	$148M	2.84%	+269,698	Timeline
BKNGBOOKING HOLDINGS INC	31,812	$147M	2.81%	-7,359	Timeline
SYKSTRYKER CORPORATION	325,735	$121M	2.32%	-207,498	Timeline
CRWDCROWDSTRIKE HLDGS INC	322,802	$114M	2.18%	+47,742	Timeline
NFLXNETFLIX INC.	115,459	$108M	2.06%	+5,897	Timeline
INTUINTUIT	175,307	$108M	2.06%	-70,608	Timeline
AVGOBROADCOM INC	607,424	$102M	1.95%	-525,104	Timeline
MCDMCDONALDS CORP	298,455	$93.2M	1.79%	+224,483	Timeline
TRVTRAVELERS COMPANIES INC	350,000	$92.6M	1.77%	+200,000	Timeline
MSFTMICROSOFT CORP	245,979	$92.3M	1.77%	+98,184	Timeline
BABOEING CO	524,817	$89.5M	1.72%	+874	Timeline
KLACKLA CORP	118,712	$80.7M	1.55%	+117,603	Timeline
LOWLOWES COS INC	323,296	$75.4M	1.44%	+298,163	Timeline
LRCXLAM RESEARCH CORP	956,821	$69.6M	1.33%	+239,485	Timeline
NOCNORTHROP GRUMMAN CORP	121,102	$62M	1.19%	+70,947	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	121,854	$60.6M	1.16%	+914	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	113,581	$60.5M	1.16%	-94,581	Timeline
AMGNAMGEN INC	180,899	$56.4M	1.08%	+177,777	Timeline
BLKBLACKROCK INC	56,713	$53.7M	1.03%	+30,274	Timeline
REGNREGENERON PHARMACEUTICALS	70,868	$44.9M	0.86%	+603	Timeline
FLUTFLUTTER ENTMT PLC	200,053	$44.3M	0.85%	+100,053	Timeline
HDHOME DEPOT INC	120,162	$44M	0.84%	-249,867	Timeline
NOWSERVICENOW INC	53,484	$42.6M	0.82%	+15,432	Timeline
EQIXEQUINIX INC	50,000	$40.8M	0.78%	+10,000	Timeline
GOOGALPHABET INC	255,246	$39.9M	0.76%	+54,646	Timeline
HOODROBINHOOD MKTS INC	865,248	$36M	0.69%	+791,307	Timeline
SMCISUPER MICRO COMPUTER INC	1,017,904	$34.9M	0.67%	-6,947,846	Timeline
DELLDELL TECHNOLOGIES INC	356,720	$32.5M	0.62%	+100,854	Timeline
ELVELEVANCE HEALTH INC FORMERLY	73,501	$32M	0.61%	+23,501	Timeline
PHPARKER-HANNIFIN CORP	50,000	$30.4M	0.58%	0	Timeline
GSGOLDMAN SACHS GROUP INC	55,493	$30.3M	0.58%	+3,578	Timeline
TLTISHARES TR	322,852	$29.4M	0.56%	+20,609	Timeline
DBDEUTSCHE BK AG	1,213,547	$28.9M	0.55%	+37,897	Timeline
SPGIS&P GLOBAL INC	50,647	$25.7M	0.49%	-29,918	Timeline
FXIISHARES TR	710,182	$25.5M	0.49%	+570,327	Timeline
SBUXSTARBUCKS CORP	246,861	$24.2M	0.46%	+244,503	Timeline
IONQIONQ INC	1,054,195	$23.3M	0.45%	new	Timeline
BABAALIBABA GROUP HLDG LTD	174,982	$23.1M	0.44%	+51,605	Timeline
AMDADVANCED MICRO DEVICES INC	212,160	$21.8M	0.42%	-565,512	Timeline
PMPHILIP MORRIS INTL INC	134,036	$21.3M	0.41%	+117,755	Timeline
CTASCINTAS CORP	100,179	$20.6M	0.39%	new	Timeline
CEGCONSTELLATION ENERGY CORP	100,000	$20.2M	0.39%	-50,618	Timeline
TGTTARGET CORP	191,333	$20M	0.38%	+189,574	Timeline
ORCLORACLE CORP	142,481	$19.9M	0.38%	+83,418	Timeline
METAMETA PLATFORMS INC	34,099	$19.7M	0.38%	+17,114	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$19.2M	0.37%	-5	Timeline
AAPLAPPLE INC	82,587	$18.3M	0.35%	-436,358	Timeline
AMATAPPLIED MATLS INC	125,546	$18.2M	0.35%	+20,047	Timeline
SLVISHARES SILVER TR	577,850	$17.9M	0.34%	-12,112	Timeline
SNPSSYNOPSYS INC	40,116	$17.2M	0.33%	+110	Timeline
JNJJOHNSON & JOHNSON	102,244	$17M	0.32%	-27,263	Timeline
CRMSALESFORCE INC	63,038	$16.9M	0.32%	-17,166	Timeline
RIOTRIOT PLATFORMS INC	2,251,963	$16M	0.31%	+2,201,963	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	608,830	$14.6M	0.28%	-29,850	Timeline
QQQINVESCO QQQ TR	29,570	$13.9M	0.27%	+23,444	Timeline
AXPAMERICAN EXPRESS CO	50,961	$13.7M	0.26%	-79,621	Timeline
NKENIKE INC	190,896	$12.1M	0.23%	+137,579	Timeline
KSPIKASPI KZ JSC	130,303	$12.1M	0.23%	-51,527	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	151,072	$10.9M	0.21%	-17,828	Timeline
TGTXTG THERAPEUTICS INC	275,000	$10.8M	0.21%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	729,492	$10.5M	0.2%	+32,700	Timeline
HYGISHARES TR	129,702	$10.2M	0.2%	-236,616	Timeline
INTCINTEL CORP	435,480	$9.89M	0.19%	+278,104	Timeline
HIMSHIMS & HERS HEALTH INC	324,753	$9.6M	0.18%	+312,465	Timeline
STLASTELLANTIS N.V	853,031	$9.56M	0.18%	+117,290	Timeline
MRSHMARSH & MCLENNAN COS INC	39,000	$9.52M	0.18%	new	Timeline
VALVALARIS LTD	236,387	$9.28M	0.18%	+151,857	Timeline
QCOMQUALCOMM INC	60,301	$9.26M	0.18%	-97,469	Timeline
GOOGLALPHABET INC	56,832	$8.79M	0.17%	-175,589	Timeline
LULULULULEMON ATHLETICA INC	31,034	$8.78M	0.17%	-52,530	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	742,012	$8.61M	0.16%	-149,875	Timeline
URAGLOBAL X FDS	364,230	$8.35M	0.16%	+78,889	Timeline
BMYBRISTOL-MYERS SQUIBB CO	133,456	$8.14M	0.16%	-2,917	Timeline
BURBURFORD CAPITAL LIMITED	603,428	$7.97M	0.15%	+2,328	Timeline
ETHAISHARES ETHEREUM TR	565,410	$7.81M	0.15%	+209,558	Timeline
VTVANGUARD INTL EQUITY INDEX F	64,941	$7.53M	0.14%	0	Timeline
MKLMARKEL GROUP INC	4,012	$7.5M	0.14%	-82	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	409,544	$7.47M	0.14%	new
INSWINTERNATIONAL SEAWAYS INC	221,031	$7.34M	0.14%	+139,221	Timeline
GSLGLOBAL SHIP LEASE INC	317,506	$7.26M	0.14%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	31,665	$6.99M	0.13%	0	Timeline
BNBROOKFIELD CORP	130,795	$6.85M	0.13%	+9,195	Timeline
JPMJPMORGAN CHASE & CO	27,660	$6.78M	0.13%	-60,439	Timeline
NEMNEWMONT CORP	137,350	$6.63M	0.13%	+121,670	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,748	$6.43M	0.12%	+22,709	Timeline
HCAHCA HEALTHCARE INC	18,399	$6.36M	0.12%	-32,261	Timeline
CMECME GROUP INC	23,362	$6.2M	0.12%	+405	Timeline
NVRNVR INC	838	$6.07M	0.12%	+132	Timeline
PAYXPAYCHEX INC	38,500	$5.94M	0.11%	new	Timeline
AMZNAMAZON COM INC	31,025	$5.9M	0.11%	-284,942	Timeline
MARAMARA HOLDINGS INC	484,615	$5.57M	0.11%	+425,879	Timeline
ARMARM HOLDINGS PLC	52,058	$5.56M	0.11%	+35,990	Timeline
JDJD.COM INC	133,734	$5.5M	0.11%	+74,869	Timeline
TECKTECK RESOURCES LTD	150,321	$5.48M	0.1%	0	Timeline
FISVFISERV INC	24,524	$5.42M	0.1%	+10	Timeline
PDDPDD HOLDINGS INC	43,867	$5.19M	0.1%	+27,237	Timeline
SOFISOFI TECHNOLOGIES INC	431,952	$5.02M	0.1%	new	Timeline
NVONOVO-NORDISK A S	72,183	$5.01M	0.1%	+21,236	Timeline
ASTSAST SPACEMOBILE INC	220,100	$5.01M	0.1%	-60,000	Timeline
BOXXEA SERIES TRUST	44,800	$4.99M	0.1%	-22,100	Timeline
ASCARDMORE SHIPPING CORP	509,633	$4.99M	0.1%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	300,160	$4.79M	0.09%	+174,457	Timeline
VOOVANGUARD INDEX FDS	9,051	$4.65M	0.09%	+5,093	Timeline
FOOT LOCKER INCFOOT LOCKER INC	325,801	$4.59M	0.09%	+310,643
BARRICK GOLD CORPBARRICK GOLD CORP	231,096	$4.49M	0.09%	new
VRSKVERISK ANALYTICS INC	15,045	$4.48M	0.09%	new	Timeline
VTIVANGUARD INDEX FDS	16,150	$4.44M	0.09%	-33	Timeline
INCYINCYTE CORP	72,392	$4.38M	0.08%	+68,973	Timeline
UBERUBER TECHNOLOGIES INC	58,891	$4.29M	0.08%	-5,523	Timeline
NBISNEBIUS GROUP N.V.	198,465	$4.19M	0.08%	+10,662	Timeline
RACEFERRARI N V	9,595	$4.11M	0.08%	-116	Timeline
IVVISHARES TR	7,287	$4.09M	0.08%	-41	Timeline
FSLRFIRST SOLAR INC	32,063	$4.05M	0.08%	+14,137	Timeline
RSGREPUBLIC SVCS INC	16,648	$4.03M	0.08%	new	Timeline
AGIALAMOS GOLD INC	150,095	$4.01M	0.08%	+60,095	Timeline
SBLKSTAR BULK CARRIERS CORP.	251,890	$3.92M	0.08%	new	Timeline
EXEEXPAND ENERGY CORPORATION	34,752	$3.87M	0.07%	new	Timeline
KGCKINROSS GOLD CORP	306,499	$3.86M	0.07%	+255,729	Timeline
AEMAGNICO EAGLE MINES LTD	35,416	$3.84M	0.07%	+14,386	Timeline
CMICUMMINS INC	12,131	$3.8M	0.07%	new	Timeline
MRNAMODERNA INC	129,900	$3.68M	0.07%	+43,000	Timeline
ZIMVIE INCZIMVIE INC	339,046	$3.66M	0.07%	0
NUNU HLDGS LTD	357,421	$3.66M	0.07%	+44,639	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	199,687	$3.57M	0.07%	new
SHYISHARES TR	42,462	$3.51M	0.07%	-7,538	Timeline
TNADIREXION SHARES ETF TRUST	113,749	$3.33M	0.06%	+85,567	Timeline
PYPLPAYPAL HLDGS INC	50,992	$3.33M	0.06%	+3,721	Timeline
CVECENOVUS ENERGY INC	235,235	$3.27M	0.06%	+12,586	Timeline
HESS CORPHESS CORP	20,045	$3.2M	0.06%	new
ASANASANA INC	213,064	$3.1M	0.06%	+73,064	Timeline
RSBATIDAL TRUST II	150,000	$3.09M	0.06%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	49,912	$3.07M	0.06%	+46,052	Timeline
MRKMERCK & CO INC	34,057	$3.06M	0.06%	-44,359	Timeline
FFORD MTR CO	304,265	$3.05M	0.06%	+243,088	Timeline
BEKEKE HLDGS INC	151,000	$3.03M	0.06%	0	Timeline
MELIMERCADOLIBRE INC	1,527	$2.98M	0.06%	-25,624	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,061	$2.96M	0.06%	-2,939	Timeline
DTEDTE ENERGY CO	21,200	$2.93M	0.06%	new	Timeline
ACWIISHARES TR	25,120	$2.92M	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	20,000	$2.92M	0.06%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	51,968	$2.78M	0.05%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	206,932	$2.76M	0.05%	new	Timeline
STNGSCORPIO TANKERS INC	73,022	$2.74M	0.05%	new	Timeline
NVDLGRANITESHARES ETF TR	72,214	$2.7M	0.05%	new	Timeline
SESEA LTD	20,466	$2.67M	0.05%	-1,329	Timeline
GLDMWORLD GOLD TR	42,942	$2.66M	0.05%	0	Timeline
DACDANAOS CORPORATION	33,906	$2.65M	0.05%	new	Timeline
CCLCARNIVAL CORP	132,304	$2.58M	0.05%	-11,896	Timeline
MDBMONGODB INC	14,425	$2.53M	0.05%	+12,649	Timeline
ZROZPIMCO ETF TR	34,974	$2.51M	0.05%	new	Timeline
TSLRGRANITESHARES ETF TR	164,437	$2.49M	0.05%	new	Timeline
CAOSEA SERIES TRUST	27,799	$2.44M	0.05%	+19,099	Timeline
UBSUBS GROUP AG	79,413	$2.43M	0.05%	+17,856	Timeline
AUPHAURINIA PHARMACEUTICALS INC	300,000	$2.41M	0.05%	+10,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,278	$2.39M	0.05%	+1,516	Timeline
RGTIRIGETTI COMPUTING INC	298,050	$2.36M	0.05%	new	Timeline
DECKDECKERS OUTDOOR CORP	20,991	$2.35M	0.04%	new	Timeline
VICIVICI PPTYS INC	70,700	$2.31M	0.04%	+23,239	Timeline
KKRKKR & CO INC	19,775	$2.29M	0.04%	+18,035	Timeline
RUNSUNRUN INC	388,693	$2.28M	0.04%	+24,363	Timeline
PAGSPAGSEGURO DIGITAL LTD	287,623	$2.19M	0.04%	-212,377	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	742,707	$2.12M	0.04%	new	Timeline
ROKUROKU INC	29,983	$2.11M	0.04%	-9,873	Timeline
GTLSCHART INDS INC	14,500	$2.09M	0.04%	new	Timeline
COINCOINBASE GLOBAL INC	11,928	$2.05M	0.04%	+5,220	Timeline
PNRGPRIMEENERGY RESOURCES CORP	9,000	$2.05M	0.04%	-1,000	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,765,200	$2.03M	0.04%	new	Timeline
VTIPVANGUARD MALVERN FDS	40,656	$2.03M	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,599	$1.98M	0.04%	+1,321	Timeline
DARDARLING INGREDIENTS INC	61,224	$1.91M	0.04%	-24,000	Timeline
PUMPPROPETRO HLDG CORP	259,177	$1.9M	0.04%	new	Timeline
EPAMEPAM SYS INC	10,825	$1.83M	0.04%	+5,542	Timeline
TDWTIDEWATER INC NEW	42,659	$1.8M	0.03%	+35,390	Timeline
PFEPFIZER INC	70,673	$1.79M	0.03%	-33,659	Timeline
DPZDOMINOS PIZZA INC	3,888	$1.79M	0.03%	new	Timeline
NOBLPROSHARES TR	17,474	$1.79M	0.03%	0	Timeline
ETSYETSY INC	36,425	$1.72M	0.03%	+2,140	Timeline
ECOOKEANIS ECO TANKERS COR	77,596	$1.71M	0.03%	new	Timeline
GLDSPDR GOLD TR	5,861	$1.69M	0.03%	-61,961	Timeline
AMDLGRANITESHARES ETF TR	327,775	$1.68M	0.03%	+288,275	Timeline
TMFDIREXION SHARES ETF TRUST	37,504	$1.65M	0.03%	-25,499	Timeline
BBWIBATH & BODY WORKS INC	54,374	$1.65M	0.03%	+26,517	Timeline
VGTVANGUARD WORLD FD	2,963	$1.61M	0.03%	-10	Timeline
XLPSELECT SECTOR SPDR TR	19,538	$1.6M	0.03%	+1,438	Timeline
RDDTREDDIT INC	15,114	$1.59M	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	149,789	$1.58M	0.03%	-129,927	Timeline
SMHVANECK ETF TRUST	7,445	$1.57M	0.03%	+3,648	Timeline
WWAYFAIR INC	49,131	$1.57M	0.03%	+9,876	Timeline
LQDISHARES TR	14,438	$1.57M	0.03%	+411	Timeline
ASMLASML HLDG NV	2,278	$1.51M	0.03%	-51,403	Timeline
RCLROYAL CARIBBEAN GROUP	7,173	$1.47M	0.03%	+2,119	Timeline
DALDELTA AIR LINES INC	33,762	$1.47M	0.03%	+16,139	Timeline
NENOBLE CORP PLC	61,477	$1.46M	0.03%	+4	Timeline
FUTUFUTU HLDGS LTD	13,966	$1.43M	0.03%	new	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	165,275	$1.4M	0.03%	-165,523	Timeline
GDXJVANECK ETF TRUST	24,275	$1.39M	0.03%	+5,734	Timeline
ATHMAUTOHOME INC	50,000	$1.39M	0.03%	0	Timeline
VVISA INC	3,940	$1.38M	0.03%	+408	Timeline
VRTVERTIV HOLDINGS CO	19,117	$1.38M	0.03%	+6,010	Timeline
ARQARQ INC	323,456	$1.35M	0.03%	-46,812	Timeline
CPNGCOUPANG INC	61,463	$1.35M	0.03%	+4,110	Timeline
NTRANATERA INC	9,452	$1.34M	0.03%	+2,732	Timeline
FROFRONTLINE PLC	90,004	$1.34M	0.03%	-6,013	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,664	$1.33M	0.03%	+4,302	Timeline
APPAPPLOVIN CORP	5,002	$1.33M	0.03%	+3,946	Timeline
ILMNILLUMINA INC	16,654	$1.32M	0.03%	+12,364	Timeline
ZZILLOW GROUP INC	19,157	$1.31M	0.03%	+4,128	Timeline
KOCOCA COLA CO	18,238	$1.31M	0.03%	+12,395	Timeline
NVGSNAVIGATOR HLDGS LTD	96,816	$1.29M	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	19,405	$1.28M	0.02%	-12,212	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	67,285	$1.28M	0.02%	-27,715	Timeline
COPXGLOBAL X FDS	32,500	$1.27M	0.02%	new	Timeline
ARWARROW ELECTRS INC	12,130	$1.26M	0.02%	0	Timeline
MESOMESOBLAST LTD	100,000	$1.25M	0.02%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	81,300	$1.24M	0.02%	new	Timeline
HAFNHAFNIA LTD	292,941	$1.22M	0.02%	new	Timeline
URNJSPROTT FDS TR	81,477	$1.17M	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	15,660	$1.16M	0.02%	-1,066	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,657	$1.15M	0.02%	+2,897	Timeline
CCITIGROUP INC	15,813	$1.12M	0.02%	-2,047	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,089	$1.11M	0.02%	+1,666
BIDUBAIDU INC	12,037	$1.11M	0.02%	+6,727	Timeline
DXCDXC TECHNOLOGY CO	63,151	$1.08M	0.02%	0	Timeline
GDXVANECK ETF TRUST	23,278	$1.07M	0.02%	-3,203	Timeline
SKESKEENA RES LTD NEW	105,999	$1.07M	0.02%	-14,500	Timeline
COTYCOTY INC	194,238	$1.06M	0.02%	+143,611	Timeline
NIONIO INC	278,190	$1.06M	0.02%	-126,233	Timeline
TSLLDIREXION SHARES ETF TRUST	111,000	$1.06M	0.02%	+1,000	Timeline
XLESELECT SECTOR SPDR TR	11,137	$1.04M	0.02%	+69	Timeline
SOXXISHARES TR	5,438	$1.02M	0.02%	+1,674	Timeline
VSTVISTRA CORP	8,618	$1.01M	0.02%	-1,994	Timeline
ITRGINTEGRA RES CORP	799,997	$992K	0.02%	+119,210	Timeline
VTRVENTAS INC	14,425	$992K	0.02%	-85,575	Timeline
ASHRDBX ETF TR	37,214	$989K	0.02%	+2,788	Timeline
DHID R HORTON INC	7,677	$976K	0.02%	+2,722	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	152,359	$975K	0.02%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	42,000	$958K	0.02%	+8,951	Timeline
HLHECLA MINING COMPANY	169,064	$940K	0.02%	+37,740	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	31,335	$928K	0.02%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	23,338	$927K	0.02%	-1,001	Timeline
URIUNITED RENTALS INC	1,477	$926K	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	5,768	$916K	0.02%	new	Timeline
CRWVCOREWEAVE INC	24,129	$895K	0.02%	new	Timeline
ALBALBEMARLE CORP	12,400	$893K	0.02%	-14,795	Timeline
CZRCAESARS ENTERTAINMENT INC NE	35,495	$887K	0.02%	new	Timeline
UAAUNDER ARMOUR INC	141,765	$886K	0.02%	+91,754	Timeline
BWLPBW LPG LTD	80,494	$876K	0.02%	new	Timeline
TRIPTRIPADVISOR INC	61,600	$873K	0.02%	-37,148	Timeline
QUREUNIQURE NV	80,000	$848K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	22,235	$842K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	3,573	$827K	0.02%	-440	Timeline
IJRISHARES TR	7,908	$827K	0.02%	+2,761	Timeline
MDTMEDTRONIC PLC	9,021	$811K	0.02%	+6,032	Timeline
GPRKGEOPARK LTD	100,100	$809K	0.02%	new	Timeline
DOCUDOCUSIGN INC	9,815	$799K	0.02%	+5,568	Timeline
CGTLCREATIVE GLOBAL TECHNOLOGY H	184,013	$789K	0.02%	-2	Timeline
INDAISHARES TR	15,196	$782K	0.01%	+1,041	Timeline
SBSWSIBANYE STILLWATER LTD	169,840	$778K	0.01%	+86,000	Timeline
WBDWARNER BROS DISCOVERY INC	71,556	$768K	0.01%	-79,520	Timeline
CEETHE CENTRAL AND EASTERN EU I	52,623	$759K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	24,164	$754K	0.01%	+1,449	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	200,000	$728K	0.01%	new	Timeline
GEVGE VERNOVA INC	2,378	$726K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	14,646	$723K	0.01%	-5,503	Timeline
WMTWALMART INC	8,199	$720K	0.01%	+5,143	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	19,278	$717K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,008	$712K	0.01%	+65	Timeline
AEYEAUDIOEYE INC	63,984	$710K	0.01%	+11,000	Timeline
ABBVABBVIE INC	3,364	$705K	0.01%	-1,047	Timeline
ONONON HLDG AG	15,614	$686K	0.01%	+5,051	Timeline
SYMSYMBOTIC INC	33,931	$686K	0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	89,380	$679K	0.01%	+74,369	Timeline
GRALGRAIL INC	26,566	$678K	0.01%	-19,785	Timeline
UPSUNITED PARCEL SVCS INC	6,161	$678K	0.01%	-13,642	Timeline
ONON SEMICONDUCTOR CORP	16,616	$676K	0.01%	+6,995	Timeline
SHOPSHOPIFY INC	7,084	$676K	0.01%	-19,793	Timeline
MCKMCKESSON CORP	1,000	$673K	0.01%	-1,280	Timeline
LOGILOGITECH INTL S A	7,858	$663K	0.01%	-12,714	Timeline
LYFTLYFT INC	54,453	$646K	0.01%	+28,416	Timeline
MBLYMOBILEYE GLOBAL INC	44,856	$646K	0.01%	new	Timeline
SOSOUTHERN CO	7,000	$644K	0.01%	-2,500	Timeline
CRSPCRISPR THERAPEUTICS AG	18,791	$639K	0.01%	-5,174	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,565	$638K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	670	$634K	0.01%	-39,631	Timeline
MSIMOTOROLA SOLUTIONS INC	1,420	$622K	0.01%	-58,884	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	45,000	$613K	0.01%	-7,500	Timeline
APAAPA CORPORATION	29,109	$612K	0.01%	-8,261	Timeline
MOSMOSAIC CO	22,575	$610K	0.01%	-10,413	Timeline
MSMORGAN STANLEY	5,218	$609K	0.01%	new	Timeline
ESTCELASTIC N V	6,716	$598K	0.01%	+532	Timeline
ECHOECHOSTAR CORP	23,384	$598K	0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	16,081	$597K	0.01%	-13,494	Timeline
SPXLDIREXION SHARES ETF TRUST	4,209	$591K	0.01%	-7,833	Timeline
TPRTAPESTRY INC	8,288	$584K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	9,392	$583K	0.01%	-30,290	Timeline
AAALCOA CORP	19,074	$582K	0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	25,000	$582K	0.01%	new	Timeline
EQXEQUINOX GOLD CORP	83,859	$577K	0.01%	+3,859	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,791	$577K	0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	114,903	$570K	0.01%	-115,990	Timeline
AGFIRST MAJESTIC SILVER CORP	84,877	$568K	0.01%	+41,441	Timeline
TTDTHE TRADE DESK INC	10,333	$565K	0.01%	+6,932	Timeline
UNILEVER PLCUNILEVER PLC	9,465	$564K	0.01%	new
LNTHLANTHEUS HLDGS INC	5,719	$558K	0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	80,000	$554K	0.01%	0	Timeline
DSXDIANA SHIPPING INC	354,828	$554K	0.01%	new	Timeline
GMGENERAL MTRS CO	11,761	$553K	0.01%	+2,008	Timeline
PAMPAMPA ENERGIA SA	7,151	$552K	0.01%	+2,202	Timeline
DGDOLLAR GEN CORP	6,237	$548K	0.01%	-19,794	Timeline
ANETARISTA NETWORKS INC	7,032	$545K	0.01%	-4,038	Timeline
PLUGPLUG PWR INC	403,027	$544K	0.01%	+289,427	Timeline
ZSZSCALER INC	2,685	$533K	0.01%	new	Timeline
FNVFRANCO NEV CORP	3,371	$531K	0.01%	+50	Timeline
GOVTISHARES TR	22,953	$528K	0.01%	0	Timeline
SVMSILVERCORP METALS INC	135,475	$524K	0.01%	+15,275	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	15,772	$520K	0.01%	-1,261	Timeline
WDAYWORKDAY INC	2,227	$520K	0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,686	$520K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	7,502	$518K	0.01%	+3,337	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,543	$516K	0.01%	0	Timeline
IEIISHARES TR	4,346	$513K	0.01%	-193	Timeline
SBSAFE BULKERS INC	137,613	$508K	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	350,000	$504K	0.01%	+75,000	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	86,761	$503K	0.01%	+46,927	Timeline
BBDBANCO BRADESCO S A	224,565	$501K	0.01%	-33,228	Timeline
IAGIAMGOLD CORP	80,000	$500K	0.01%	0	Timeline
BILSSPDR SERIES TRUST	4,998	$497K	0.01%	-5,978	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,372	$496K	0.01%	+808	Timeline
VALEVALE S A	49,638	$495K	0.01%	-1,380,825	Timeline
CDECOEUR MNG INC	83,066	$492K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	50,000	$488K	0.01%	+20,000	Timeline
RLJ LODGING TRRLJ LODGING TR	19,950	$487K	0.01%	new
HUBSHUBSPOT INC	852	$487K	0.01%	new	Timeline
TWLOTWILIO INC	4,964	$486K	0.01%	new	Timeline
AESAES CORP	39,025	$485K	0.01%	new	Timeline
ILFISHARES TR	20,305	$478K	0.01%	-25,416	Timeline
CBCHUBB LIMITED	1,583	$478K	0.01%	+3	Timeline
KWEBKRANESHARES TRUST	13,541	$473K	0.01%	-20,436	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,528	$471K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,115	$468K	0.01%	-13,253	Timeline
GENIGENIUS SPORTS LIMITED	46,700	$467K	0.01%	-19,300	Timeline
CPRICAPRI HOLDINGS LIMITED	23,636	$466K	0.01%	-337	Timeline
XMESPDR SERIES TRUST	8,300	$465K	0.01%	+3,300	Timeline
RMDRESMED INC	2,051	$459K	0.01%	+1,073	Timeline
TEMTEMPUS AI INC	9,461	$456K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,021	$456K	0.01%	-14,538	Timeline
SNOWSNOWFLAKE INC	3,114	$455K	0.01%	-2,291	Timeline
AAGILENT TECHNOLOGIES INC	3,868	$452K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,989	$451K	0.01%	new	Timeline
EWJISHARES INC	6,532	$448K	0.01%	0	Timeline
PHMPULTE GROUP INC	4,328	$445K	0.01%	+1,539	Timeline
BSXBOSTON SCIENTIFIC CORP	4,371	$441K	0.01%	-690	Timeline
IPIINTREPID POTASH INC	15,000	$441K	0.01%	new	Timeline
BYNDBEYOND MEAT INC	144,103	$440K	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	27,106	$439K	0.01%	-59,928	Timeline
CACICACI INTL INC	1,192	$437K	0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	14,400	$436K	0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	75,000	$436K	0.01%	0	Timeline
TRMDTORM PLC	26,257	$433K	0.01%	new	Timeline
GROYGOLD ROYALTY CORP	300,000	$432K	0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	190,007	$431K	0.01%	-75,800	Timeline
TEAMATLASSIAN CORPORATION	2,014	$427K	0.01%	new	Timeline
WFCWELLS FARGO & CO	5,930	$426K	0.01%	-10,938	Timeline
LILI AUTO INC	16,853	$425K	0.01%	new	Timeline
BIIBBIOGEN INC	3,081	$422K	0.01%	-4,411	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	42,287	$420K	0.01%	-175	Timeline
ACNACCENTURE PLC IRELAND	1,346	$420K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,200	$418K	0.01%	0	Timeline
EWYISHARES INC	7,733	$418K	0.01%	+2,733	Timeline
PGPROCTER & GAMBLE CO	2,448	$417K	0.01%	+191	Timeline
VLNVALENS SEMICONDUCTOR LTD	203,162	$414K	0.01%	-3,849	Timeline
LWLAMB WESTON HLDGS INC	7,683	$410K	0.01%	-98,317	Timeline
HIXWESTERN ASSET HIGH INCOM FD	97,477	$407K	0.01%	+42,010	Timeline
DDOGDATADOG INC	4,104	$407K	0.01%	+1,455	Timeline
BGBUNGE GLOBAL SA	5,320	$407K	0.01%	-613	Timeline
VKTXVIKING THERAPEUTICS INC	16,714	$404K	0.01%	new	Timeline
FDXFEDEX CORP	1,653	$403K	0.01%	+894	Timeline
GENGEN DIGITAL INC	15,160	$402K	0.01%	+824	Timeline
ITAISHARES TR	2,624	$402K	0.01%	-201	Timeline
GRMNGARMIN LTD	1,845	$401K	0.01%	-489	Timeline
WELLWELLTOWER INC	2,564	$393K	0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	72,167	$391K	0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	13,600	$391K	0.01%	new	Timeline
BCOBRINKS CO	4,537	$391K	0.01%	0	Timeline
XBISPDR SERIES TRUST	4,810	$390K	0.01%	new	Timeline
QUALISHARES TR	2,277	$389K	0.01%	0	Timeline
ASPIASP ISOTOPES INC	82,535	$387K	0.01%	+5,035	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	127,734	$387K	0.01%	-124,139	Timeline
KIOKKR INCOME OPPORTUNITIES FD	31,270	$384K	0.01%	+20,851	Timeline
BNTXBIONTECH SE	4,212	$384K	0.01%	-42	Timeline
GEOGEO GROUP INC	13,100	$383K	0.01%	+5,200	Timeline
GLNGGOLAR LNG LTD	10,000	$380K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,468	$378K	0.01%	new	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	48,772	$375K	0.01%	new
CELHCELSIUS HLDGS INC	10,504	$374K	0.01%	-24,056	Timeline
CORTCORCEPT THERAPEUTICS INC	3,256	$372K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	1,002	$372K	0.01%	0	Timeline
MONEYLION INCMONEYLION INC	4,275	$370K	0.01%	0
IXUSISHARES TR	5,255	$367K	0.01%	0	Timeline
TILRAY INCTILRAY INC	557,793	$367K	0.01%	+265,403
COPCONOCOPHILLIPS	3,484	$366K	0.01%	+598	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,500	$365K	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,936	$365K	0.01%	new	Timeline
CIONCION INVT CORP	35,184	$364K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	28,583	$364K	0.01%	new	Timeline
CCJCAMECO CORP	8,833	$364K	0.01%	-13,992	Timeline
ARGTGLOBAL X FDS	4,500	$363K	0.01%	+1,700	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,500	$361K	0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	57,587	$360K	0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	33,800	$358K	0.01%	new
TDOCTELADOC HEALTH INC	44,967	$358K	0.01%	+857	Timeline
SSRMSSR MINING IN	35,000	$351K	0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	46,286	$349K	0.01%	new
MCHPMICROCHIP TECHNOLOGY INC.	7,179	$348K	0.01%	-16,014	Timeline
EXASEXACT SCIENCES CORP	8,005	$347K	0.01%	+2,168	Timeline
NTESNETEASE COM INC	3,365	$346K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	30,801	$345K	0.01%	-110,593	Timeline
GPNGLOBAL PMTS INC	3,512	$344K	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	79,900	$344K	0.01%	+15,246	Timeline
DQDAQO NEW ENERGY CORP	18,724	$339K	0.01%	-6,966	Timeline
XYZBLOCK INC	6,155	$334K	0.01%	-11,235	Timeline
LDPCOHEN & STEERS LTD DURATION	16,097	$328K	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,616	$328K	0.01%	+25	Timeline
KSSKOHLS CORP	39,761	$325K	0.01%	-3,811	Timeline
EWEDWARDS LIFESCIENCES CORP	4,482	$325K	0.01%	-328	Timeline
RIGTRANSOCEAN LTD	102,223	$324K	0.01%	-24,666	Timeline
CGNTCOGNYTE SOFTWARE LTD	41,501	$324K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	71,189	$322K	0.01%	+38,333	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,915	$320K	0.01%	new	Timeline
VTRSVIATRIS INC	36,704	$320K	0.01%	+15,657	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,522	$319K	0.01%	-100	Timeline
IDXXIDEXX LABS INC	756	$317K	0.01%	-275	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,173	$317K	0.01%	-95	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	21,708	$317K	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	6,855	$316K	0.01%	-1,139	Timeline
CATCATERPILLAR INC	954	$315K	0.01%	-550	Timeline
GMEDGLOBUS MED INC	4,290	$314K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,374	$314K	0.01%	+401	Timeline
SMHISEACOR MARINE HLDGS INC	61,852	$313K	0.01%	new	Timeline
FDUSFIDUS INVT CORP	15,323	$312K	0.01%	new	Timeline
PINSPINTEREST INC	10,000	$310K	0.01%	-61,186	Timeline
NVAXNOVAVAX INC	48,297	$310K	0.01%	+23,380	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,512	$309K	0.01%	0	Timeline
NPBNORTHPOINTE BANCSHARES INC.	21,401	$309K	0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	38,624	$309K	0.01%	-74,823	Timeline
MTAMETALLA RTY & STREAMING LTD	107,944	$309K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	10,792	$308K	0.01%	-392	Timeline
IRMIRON MTN INC DEL	3,578	$308K	0.01%	-920	Timeline
HOGHARLEY DAVIDSON INC	12,181	$308K	0.01%	new	Timeline
ADBEADOBE INC	786	$301K	0.01%	-6,437	Timeline
PSNPARSONS CORP DEL	5,076	$301K	0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	41,400	$300K	0.01%	+5,000	Timeline
RIORIO TINTO PLC	4,981	$299K	0.01%	new	Timeline
ALCALCON AG	3,145	$299K	0.01%	-651	Timeline
ARKKARK ETF TR	6,274	$299K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	812	$298K	0.01%	new	Timeline
ATIATI INC	5,700	$297K	0.01%	new	Timeline
SASEABRIDGE GOLD INC	25,363	$296K	0.01%	+7,963	Timeline
VZVERIZON COMMUNICATIONS INC	6,411	$291K	0.01%	new	Timeline
PEVERPURE INC	6,521	$289K	0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	6,500	$288K	0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	11,400	$288K	0.01%	0	Timeline
RLRALPH LAUREN CORP	1,299	$287K	0.01%	-4,072	Timeline
MOALTRIA GROUP INC	4,712	$283K	0.01%	+346	Timeline
TAT&T INC	9,963	$282K	0.01%	-97,316	Timeline
DKNGDRAFTKINGS INC NEW	8,437	$280K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	6,309	$279K	0.01%	0	Timeline
GDDYGODADDY INC	1,536	$277K	0.01%	+366	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	818	$276K	0.01%	new
CRHCRH PLC	3,130	$275K	0.01%	new	Timeline
EMEEMCOR GROUP INC	744	$275K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,511	$275K	0.01%	+729	Timeline
NACNUVEEN CA DIVI ADV MUN	24,422	$275K	0.01%	+4,921	Timeline
CHWYCHEWY INC	8,434	$274K	0.01%	new	Timeline
TURISHARES INC	8,333	$273K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,552	$273K	0.01%	-4,805
FMCFMC CORP	6,459	$273K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	3,647	$272K	0.01%	-91	Timeline
HLFHERBALIFE LTD	31,368	$271K	0.01%	0	Timeline
CLSKCLEANSPARK INC	40,226	$270K	0.01%	+6,891	Timeline
THCTENET HEALTHCARE CORP	2,000	$269K	0.01%	-19,500	Timeline
TQQQPROSHARES TR	4,681	$268K	0.01%	-9,583	Timeline
CIENCIENA CORP	4,431	$268K	0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	51,480	$268K	0.01%	-205,493	Timeline
EBAYEBAY INC.	3,951	$268K	0.01%	+632	Timeline
PANWPALO ALTO NETWORKS INC	1,560	$266K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,765	$265K	0.01%	new	Timeline
KKELLANOVA	3,203	$264K	0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	8,900	$261K	0.01%	+3,400	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,029	$260K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	36,584	$260K	<0.01%	+26,584	Timeline
VMOINVESCO MUN OPPORTUNIT TR	27,400	$260K	<0.01%	-11,300	Timeline
INSPINSPIRE MED SYS INC	1,629	$259K	<0.01%	+540	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 3.875%10/1	principal	3,000,000	$2.22M	new
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0	principal	260,000	$256K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 212. All 212

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	250,292	$56.5M	shares
HLTHILTON WORLDWIDE HLDGS INC	225,008	$55.6M	shares
ADIANALOG DEVICES INC	150,000	$31.9M	shares
ISRGINTUITIVE SURGICAL INC	51,273	$26.8M	shares
SHWSHERWIN WILLIAMS CO	50,000	$17M	shares
ROPROPER TECHNOLOGIES INC	20,000	$10.4M	shares
TDGTRANSDIGM GROUP INC	6,693	$8.48M	shares
IWMISHARES TR	28,348	$6.26M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	113,649	$3.86M	shares
EMBISHARES TR	41,000	$3.65M	shares
NIO INCNIO INC	3,000,000	$2.9M	principal
WMBWILLIAMS COS INC	50,000	$2.71M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	38,320	$2.58M	shares
KOLDPROSHARES TR II	60,000	$2.56M	shares
PDIPIMCO DYNAMIC INCOME FD	136,137	$2.5M	shares
NZFNUVEEN MUN CR INCOME FD	184,150	$2.24M	shares
NVGNUVEEN AMT FREE MUN CR INC F	169,275	$2.08M	shares
WSMWILLIAMS SONOMA INC	10,376	$1.92M	shares
CVSCVS HEALTH CORP	36,559	$1.64M	shares
RCATRED CAT HLDGS INC	123,756	$1.59M	shares
REDFIN CORPREDFIN CORP	200,000	$1.57M	shares
ACIALBERTSONS COMPANIES INC	80,000	$1.57M	shares
HUMHUMANA INC	6,003	$1.52M	shares
CYTKCYTOKINETICS INC	31,500	$1.48M	shares
ECCEAGLE POINT CR CO	154,307	$1.37M	shares
BACBANK OF AMER CORP	28,814	$1.27M	shares
CNQCANADIAN NAT RES LTD MED TER	40,000	$1.23M	shares
HYDVANECK ETF TRUST	23,500	$1.22M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	118,161	$1.13M	shares
IGRCBRE GBL REAL ESTATE INC FD	232,543	$1.12M	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	102,212	$1.1M	shares
CRFCORNERSTONE TOTAL RETURN FD	124,307	$1.08M	shares
CLMCORNERSTONE STRATEGIC INVEST	124,034	$1.07M	shares
DLTRDOLLAR TREE INC	14,063	$1.05M	shares
LBLANDBRIDGE COMPANY LLC	16,000	$1.03M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	29,973	$1.02M	shares
LITGLOBAL X FDS	24,610	$1M	shares
EICEAGLE POINT INCOME CO	62,423	$970K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,850	$934K	shares
SOXSDirexion Daily Semiconductors Bea…	39,700	$892K	shares
PTACOHEN & STEERS TAX ADVAN PFD	46,195	$888K	shares
DNPDNP SELECT INCOME FD INC	99,273	$876K	shares
BEBLOOM ENERGY CORP	38,466	$854K	shares
NUENUCOR CORP	7,147	$834K	shares
DHRDANAHER CORP DEL	3,615	$830K	shares
RBLXROBLOX CORP	13,461	$779K	shares
NRKNUVEEN NY AMT FREE	74,215	$776K	shares
WDIWESTERN ASSET DIVERSIFIED IN	54,447	$776K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	45,476	$763K	shares
BTZBLACKROCK CR ALLOCATION	71,200	$745K	shares
XPEVXPENG INC	61,965	$732K	shares
HPSHANCOCK JOHN PFD INCOME FD I	46,766	$703K	shares
VKQINVESCO MUNICIPAL TRUST	70,267	$689K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	45,148	$686K	shares
UNGUNITED STS NAT GAS FD LP	40,711	$684K	shares
FPFFIRST TR INTER DURATN PFD &	37,855	$681K	shares
SHAKSHAKE SHACK INC	5,137	$667K	shares
DDOMINION ENERGY INC	12,366	$666K	shares
EXPEEXPEDIA GROUP INC	3,500	$652K	shares
PAXSPIMCO ACCESS INCOME FUND	41,712	$636K	shares
TMDXTRANSMEDICS GROUP INC	10,000	$624K	shares
POETPOET TECHNOLOGIES INC	104,704	$623K	shares
IIMINVESCO VALUE MUN INCOME TR	52,130	$620K	shares
XLUSELECT SECTOR SPDR TR	8,154	$617K	shares
RQICOHEN & STEERS QUALITY INCOM	47,491	$581K	shares
IQIINVESCO QUALITY MUN INCOME T	56,172	$554K	shares
PHKPIMCO HIGH INCOME FD	109,680	$533K	shares
BBAIBIGBEAR AI HLDGS INC	119,400	$531K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	802,765	$514K	shares
BIRKBIRKENSTOCK HOLDING PLC	9,000	$510K	shares
QRVOQORVO INC	7,188	$503K	shares
BHKBLACKROCK CORE BD TR	47,368	$495K	shares
BXBLACKSTONE INC	2,870	$495K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	32,674	$488K	shares
NHSNEUBERGER HIGH YIELD ST FD I	64,710	$485K	shares
IDEVOYA INFRASTRUCTURE INDLS &	47,541	$483K	shares
TRCTEJON RANCH CO	29,934	$476K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	31,739	$472K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	34,360	$467K	shares
PSFCOHEN & STEERS SELECT PFD &	23,432	$463K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	43,569	$462K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	8,510	$460K	shares
GGALGRUPO FINANCIERO GALICIA S.A	7,371	$459K	shares
UUNITY SOFTWARE INC	19,894	$447K	shares
ISHARES TRISHARES TR	17,000	$426K	shares
MTBM & T BK CORP	2,235	$420K	shares
KNSLKINSALE CAP GROUP INC	900	$419K	shares
AJGGALLAGHER ARTHUR J & CO	1,473	$418K	shares
GFIGOLD FIELDS LTD	31,386	$414K	shares
IGSBISHARES TR	8,000	$414K	shares
AOSSMITH A O CORP	5,932	$405K	shares
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	132,215	$399K	shares
DUOLDUOLINGO INC	1,211	$393K	shares
ASMAVINO SILVER & GOLD MINES LT	445,098	$392K	shares
BROBROWN & BROWN INC	3,722	$380K	shares
USOUNITED STS OIL FD LP	4,999	$378K	shares
TCOMTRIP COM GROUP LTD	5,384	$370K	shares
RABROOKFIELD REAL ASSETS INCOM	27,163	$362K	shares
FNDFLOOR & DECOR HLDGS INC	3,600	$359K	shares
BPBP PLC	11,850	$350K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001997464-26-000040	base		2026-04-02	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC