MondegarAI
Marex Group plc (MRX)

Q4 2024 · 13F-HR

Marex Group plc (MRX)holdings as filed

Filed 2026-04-02 · accession 0001997464-26-000041

$5.87B
Reported value
677
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 677

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$387.1M6.59%2,882,282CommonSOLE
88160R101TSLATESLA INC$364.3M6.20%901,998CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$357.1M6.08%6,730,601CommonSOLE
594972408MSTRMICROSTRATEGY INC$278.2M4.74%960,585CommonSOLE
11135F101AVGOBROADCOM INC$262.6M4.47%1,132,528CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$242.8M4.14%7,965,750CommonSOLE
91916J100BRRRCOINSHARES VALKYRIE BITCOIN$238.1M4.06%9,000,000CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$194.6M3.32%39,171CommonSOLE
863667101SYKSTRYKER CORPORATION$192.0M3.27%533,233CommonSOLE
532457108LLYELI LILLY & CO$172.7M2.94%223,735CommonSOLE
461202103INTUINTUIT$154.6M2.63%245,915CommonSOLE
437076102HDHOME DEPOT INC$143.9M2.45%370,029CommonSOLE
037833100AAPLAPPLE INC$130.0M2.21%518,945CommonSOLE
64110L106NFLXNETFLIX INC$97.7M1.66%109,562CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$94.4M1.61%208,162CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$94.1M1.60%275,060CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$93.9M1.60%777,672CommonSOLE
097023105BABOEING CO$92.7M1.58%523,943CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$82.7M1.41%163,554CommonSOLE
023135106AMZNAMAZON COM INC$69.3M1.18%315,967CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$62.9M1.07%120,940CommonSOLE
594918104MSFTMICROSOFT CORP$62.3M1.06%147,795CommonSOLE
438516106HONHONEYWELL INTL INC$56.5M0.96%250,292CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$55.6M0.95%225,008CommonSOLE
512807306LRCXLAM RESEARCH CORP$51.8M0.88%717,336CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$50.1M0.85%70,265CommonSOLE
58733R102MELIMERCADOLIBRE INC$46.2M0.79%27,151CommonSOLE
02079K305GOOGLALPHABET INC$44.0M0.75%232,421CommonSOLE
81762P102NOWSERVICENOW INC$40.3M0.69%38,052CommonSOLE
78409V104SPGIS&P GLOBAL INC$40.1M0.68%80,565CommonSOLE
025816109AXPAMERICAN EXPRESS CO$38.8M0.66%130,582CommonSOLE
02079K107GOOGALPHABET INC$38.2M0.65%200,600CommonSOLE
29444U700EQIXEQUINIX INC$37.7M0.64%40,000CommonSOLE
N07059210ASMLASML HOLDING N V$37.2M0.63%53,681CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$36.9M0.63%40,301CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$36.1M0.62%150,000CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$33.7M0.57%150,618CommonSOLE
550021109LULULULULEMON ATHLETICA INC$32.0M0.54%83,564CommonSOLE
032654105ADIANALOG DEVICES INC$31.9M0.54%150,000CommonSOLE
701094104PHPARKER-HANNIFIN CORP$31.8M0.54%50,000CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$29.7M0.51%51,915CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$29.5M0.50%255,866CommonSOLE
464288513HYGISHARES TR$28.8M0.49%366,318CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$27.9M0.47%60,304CommonSOLE
09290D101BLKBLACKROCK INC$27.1M0.46%26,439CommonSOLE
79466L302CRMSALESFORCE INC$26.8M0.46%80,204CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$26.8M0.46%51,273CommonSOLE
464287432TLTISHARES TR$26.4M0.45%302,243CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$25.8M0.44%100,000CommonSOLE
747525103QCOMQUALCOMM INC$24.2M0.41%157,770CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$23.5M0.40%50,155CommonSOLE
580135101MCDMCDONALDS CORP$21.4M0.37%73,972CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$21.1M0.36%88,099CommonSOLE
D18190898DBDEUTSCHE BANK A G$20.0M0.34%1,175,650CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$19.7M0.34%29CommonSOLE
871607107SNPSSYNOPSYS INC$19.4M0.33%40,006CommonSOLE
478160104JNJJOHNSON & JOHNSON$18.7M0.32%129,507CommonSOLE
036752103ELVELEVANCE HEALTH INC$18.4M0.31%50,000CommonSOLE
48581R205KSPIKASPI KZ JSC$17.2M0.29%181,830CommonSOLE
038222105AMATAPPLIED MATLS INC$17.2M0.29%105,499CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$17.0M0.29%50,000CommonSOLE
78463V107GLDSPDR GOLD TR$16.4M0.28%67,822CommonSOLE
46428Q109SLVISHARES SILVER TR$15.5M0.26%589,962CommonSOLE
40412C101HCAHCA HEALTHCARE INC$15.2M0.26%50,660CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$13.8M0.23%168,900CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$12.9M0.22%638,680CommonSOLE
91912E105VALEVALE S A$12.7M0.22%1,430,463CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$10.5M0.18%123,377CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$10.4M0.18%20,000CommonSOLE
30303M102METAMETA PLATFORMS INC$9.9M0.17%16,985CommonSOLE
68389X105ORCLORACLE CORP$9.8M0.17%59,063CommonSOLE
N82405106STLASTELLANTIS N.V$9.6M0.16%735,741CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$9.0M0.15%355,852CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$8.6M0.15%891,887CommonSOLE
893641100TDGTRANSDIGM GROUP INC$8.5M0.14%6,693CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$8.3M0.14%275,000CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$7.9M0.13%696,792CommonSOLE
58933Y105MRKMERCK & CO INC$7.8M0.13%78,416CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$7.7M0.13%136,373CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$7.7M0.13%31,665CommonSOLE
G17977110BURBURFORD CAP LTD$7.7M0.13%601,100CommonSOLE
37954Y871URAGLOBAL X FDS$7.6M0.13%285,341CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$7.6M0.13%64,941CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$7.6M0.13%15,559CommonSOLE
02072L565BOXXEA SERIES TRUST$7.4M0.13%66,900CommonSOLE
513272104LWLAMB WESTON HLDGS INC$7.1M0.12%106,000CommonSOLE
570535104MKLMARKEL GROUP INC$7.1M0.12%4,094CommonSOLE
11271J107BNBROOKFIELD CORP$7.0M0.12%121,600CommonSOLE
464287655IWMISHARES TR$6.3M0.11%28,348CommonSOLE
548661107LOWLOWES COS INC$6.2M0.11%25,133CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$6.1M0.10%14,368CommonSOLE
878742204TECKTECK RESOURCES LTD$6.1M0.10%150,321CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$5.9M0.10%280,100CommonSOLE
92276F100VTRVENTAS INC$5.9M0.10%100,000CommonSOLE
62944T105NVRNVR INC$5.8M0.10%706CommonSOLE
12572Q105CMECME GROUP INC$5.3M0.09%22,957CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$5.2M0.09%187,803CommonSOLE
337738108FISVFISERV INC$5.0M0.09%24,514CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$4.9M0.08%279,716CommonSOLE
98888T107ZIMVZIMVIE INC$4.7M0.08%339,046CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.7M0.08%16,183CommonSOLE
670100205NVONOVO-NORDISK A S$4.4M0.07%50,947CommonSOLE
464287200IVVISHARES TR$4.3M0.07%7,328CommonSOLE
464287184FXIISHARES TR$4.3M0.07%139,855CommonSOLE
N3167Y103RACEFERRARI N V$4.1M0.07%9,711CommonSOLE
464287457SHYISHARES TR$4.1M0.07%50,000CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$4.0M0.07%47,271CommonSOLE
654106103NKENIKE INC$4.0M0.07%53,317CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.9M0.07%64,414CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$3.9M0.07%113,649CommonSOLE
G9460G101VALVALARIS LTD$3.7M0.06%84,530CommonSOLE
464288281EMBISHARES TR$3.7M0.06%41,000CommonSOLE
60770K107MRNAMODERNA INC$3.6M0.06%86,900CommonSOLE
143658300CCL1EURCARNIVAL CORP$3.6M0.06%144,200CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$3.4M0.06%125,703CommonSOLE
15135U109CVECENOVUS ENERGY INC$3.4M0.06%222,649CommonSOLE
86771W105RUNSUNRUN INC$3.4M0.06%364,330CommonSOLE
G6683N103NUNU HLDGS LTD$3.2M0.06%312,782CommonSOLE
00724F101ADBEADOBE INC$3.2M0.05%7,223CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.2M0.05%16,039CommonSOLE
336433107FSLRFIRST SOLAR INC$3.2M0.05%17,926CommonSOLE
458140100INTCINTEL CORP$3.2M0.05%157,376CommonSOLE
46090E103QQQINVESCO QQQ TR$3.1M0.05%6,126CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$3.1M0.05%500,000CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$3.0M0.05%110,000CommonSOLE
88636R586RSBATIDAL TR II$3.0M0.05%150,000CommonSOLE
77543R102ROKUROKU INC$3.0M0.05%39,856CommonSOLE
464288257ACWIISHARES TR$3.0M0.05%25,120CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$2.9M0.05%81,810CommonSOLE
62914VAF3NIO 0.5 02/01/27NIO INC$2.9M0.05%3,000,000CommonNONE
237266101DARDARLING INGREDIENTS INC$2.9M0.05%85,224CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$2.9M0.05%23,000CommonSOLE
82509L107SHOPSHOPIFY INC$2.9M0.05%26,877CommonSOLE
04342Y104ASANASANA INC$2.8M0.05%140,000CommonSOLE
00770C101ARQARQ INC$2.8M0.05%370,268CommonSOLE
25065A502DMADESTRA MULTI-ALTERNATIVE FD$2.8M0.05%330,798CommonSOLE
482497104BEKEKE HLDGS INC$2.8M0.05%151,000CommonSOLE
717081103PFEPFIZER INC$2.8M0.05%104,332CommonSOLE
770700102HOODROBINHOOD MKTS INC$2.8M0.05%73,941CommonSOLE
29355A107ENPHENPHASE ENERGY INC$2.7M0.05%39,682CommonSOLE
88033G407THCTENET HEALTHCARE CORP$2.7M0.05%21,500CommonSOLE
969457100WMBWILLIAMS COS INC$2.7M0.05%50,000CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$2.6M0.04%290,000CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$2.6M0.04%38,320CommonSOLE
74347Y813KOLDPROSHARES TR II$2.6M0.04%60,000CommonSOLE
25460G138TMFDIREXION SHS ETF TR$2.5M0.04%63,003CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.5M0.04%19,803CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$2.5M0.04%136,137CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$2.4M0.04%95,000CommonSOLE
00206R102TAT&T INC$2.4M0.04%107,279CommonSOLE
518439104ELLAUDER ESTEE COS INC$2.4M0.04%31,617CommonSOLE
012653101ALBALBEMARLE CORP$2.3M0.04%27,195CommonSOLE
81141R100SESEA LTD$2.3M0.04%21,795CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$2.2M0.04%184,150CommonSOLE
98149E303GLDMWORLD GOLD TR$2.2M0.04%42,942CommonSOLE
74158E104PNRGPRIMEENERGY RESOURCES CORP$2.2M0.04%10,000CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.1M0.04%3,958CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$2.1M0.04%169,275CommonSOLE
72352L106PINSPINTEREST INC$2.1M0.04%71,186CommonSOLE
47215P106JDJD.COM INC$2.0M0.03%58,865CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$2.0M0.03%12,042CommonSOLE
042068205ARMARM HOLDINGS PLC$2.0M0.03%16,068CommonSOLE
256677105DGDOLLAR GEN CORP NEW$2.0M0.03%26,031CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$2.0M0.03%40,656CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.0M0.03%16,281CommonSOLE
G65431127NENOBLE CORP PLC$1.9M0.03%61,473CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.9M0.03%10,376CommonSOLE
74766W108QUBTQUANTUM COMPUTING INC$1.9M0.03%113,447CommonSOLE
H42097107UBSUBS GROUP AG$1.9M0.03%61,557CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.8M0.03%2,973CommonSOLE
29786A106ETSYETSY INC$1.8M0.03%34,285CommonSOLE
62914V106NIONIO INC$1.8M0.03%404,423CommonSOLE
94419L101WWAYFAIR INC$1.7M0.03%39,255CommonSOLE
74348A467NOBLPROSHARES TR$1.7M0.03%17,474CommonSOLE
H50430232LOGILOGITECH INTL S A$1.7M0.03%20,572CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1.7M0.03%6,708CommonSOLE
011532108AGIALAMOS GOLD INC NEW$1.7M0.03%90,000CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.6M0.03%21,030CommonSOLE
126650100CVSCVS HEALTH CORP$1.6M0.03%36,559CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.6M0.03%2,762CommonSOLE
722304102PDDPDD HOLDINGS INC$1.6M0.03%16,630CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1.6M0.03%151,076CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$1.6M0.03%141,394CommonSOLE
75644T100RCATRED CAT HLDGS INC$1.6M0.03%123,756CommonSOLE
75737F108RDFNREDFIN CORP$1.6M0.03%200,000CommonSOLE
013091103ACIALBERTSONS COS INC$1.6M0.03%80,000CommonSOLE
444859102HUMHUMANA INC$1.5M0.03%6,003CommonSOLE
85208P808URNJSPROTT FDS TR$1.5M0.03%81,477CommonSOLE
464287242LQDISHARES TR$1.5M0.03%14,027CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.5M0.03%13,107CommonSOLE
23282W605CYTKCYTOKINETICS INC$1.5M0.03%31,500CommonSOLE
92766K403SPCEVIRGIN GALACTIC HOLDINGS INC$1.5M0.03%251,873CommonSOLE
852234103XYZBLOCK INC$1.5M0.03%17,390CommonSOLE
G2563P102CGTLCREATIVE GLOBAL TECHNOLOGY H$1.5M0.03%184,015CommonSOLE
92840M102VSTVISTRA CORP$1.5M0.02%10,612CommonSOLE
896945201TRIPTRIPADVISOR INC$1.5M0.02%98,748CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.4M0.02%18,100CommonSOLE
N90064101QUREUNIQURE NV$1.4M0.02%80,000CommonSOLE
925652109VICIVICI PPTYS INC$1.4M0.02%47,461CommonSOLE
042735100ARWARROW ELECTRS INC$1.4M0.02%12,130CommonSOLE
269808101ECCEAGLE POINT CREDIT COMPANY I$1.4M0.02%154,307CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$1.4M0.02%16,726CommonSOLE
M46528101FROFRONTLINE PLC$1.4M0.02%96,017CommonSOLE
43010E404HFROHIGHLAND OPPORTUNITIES$1.3M0.02%256,973CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.3M0.02%23,193CommonSOLE
58155Q103MCKMCKESSON CORP$1.3M0.02%2,280CommonSOLE
05278C107ATHMAUTOHOME INC$1.3M0.02%50,000CommonSOLE
060505104BACBANK AMERICA CORP$1.3M0.02%28,814CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$1.3M0.02%63,151CommonSOLE
22266T109CPNGCOUPANG INC$1.3M0.02%57,353CommonSOLE
172967424CCITIGROUP INC$1.3M0.02%17,860CommonSOLE
751212101RLRALPH LAUREN CORP$1.2M0.02%5,371CommonSOLE
29414B104EPAMEPAM SYS INC$1.2M0.02%5,283CommonSOLE
136385101CNQCANADIAN NAT RES LTD$1.2M0.02%40,000CommonSOLE
040413205ANETARISTA NETWORKS INC$1.2M0.02%11,070CommonSOLE
92189H409HYDVANECK ETF TRUST$1.2M0.02%23,500CommonSOLE
691543102OXFORD LANE CAP CORP$1.2M0.02%238,071CommonSOLE
00301W105AEFABRDN EMRG MKTS EQTY INCM FD$1.2M0.02%230,893CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.2M0.02%16,868CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$1.2M0.02%87,034CommonSOLE
25459W847TNADIREXION SHS ETF TR$1.2M0.02%28,182CommonSOLE
13321L108CCJCAMECO CORP$1.2M0.02%22,825CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.2M0.02%5,054CommonSOLE
09062X103BIIBBIOGEN INC$1.1M0.02%7,492CommonSOLE
73730P108PSTXUSDPOSEIDA THERAPEUTICS INC$1.1M0.02%118,161CommonSOLE
74347X831TQQQPROSHARES TR$1.1M0.02%14,264CommonSOLE
12504G100IGRCBRE GBL REAL ESTATE INC FD$1.1M0.02%232,543CommonSOLE
92826C839VVISA INC$1.1M0.02%3,532CommonSOLE
98954M200ZZILLOW GROUP INC$1.1M0.02%15,029CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$1.1M0.02%102,212CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.1M0.02%117,470CommonSOLE
78468R523BILSSPDR SER TR$1.1M0.02%10,976CommonSOLE
21924U300CRFCORNERSTONE TOTAL RETURN FD$1.1M0.02%124,307CommonSOLE
070830104BBWIBATH & BODY WORKS INC$1.1M0.02%27,857CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.1M0.02%17,623CommonSOLE
21924B302CLMCORNERSTONE STRATEGIC INVEST$1.1M0.02%124,034CommonSOLE
632307104NTRANATERA INC$1.1M0.02%6,720CommonSOLE
256746108DLTRDOLLAR TREE INC$1.1M0.02%14,063CommonSOLE
83056P715SKESKEENA RES LTD NEW$1.1M0.02%120,499CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$1.0M0.02%16,000CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$1.0M0.02%29,973CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.0M0.02%2,278CommonSOLE
37954Y855LITGLOBAL X FDS$1.0M0.02%24,610CommonSOLE
125141101CECOCECO ENVIRONMENTAL CORP$999,0710.02%33,049CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$995,5630.02%20,149CommonSOLE
500767306KWEBKRANESHARES TRUST$993,4880.02%33,977CommonSOLE
565788106MARAMARA HOLDINGS INC$985,0020.02%58,736CommonSOLE
269817102EICEAGLE POINT INCOME COMPANY I$970,0530.02%62,423CommonSOLE
464287390ILFISHARES TR$956,0260.02%45,721CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$948,0850.02%11,068CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$943,2620.02%23,965CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$933,5460.02%2,850CommonSOLE
92189F676SMHVANECK ETF TRUST$919,5190.02%3,797CommonSOLE
233051879ASHRDBX ETF TR$911,2560.02%34,426CommonSOLE
15118V207CELHCELSIUS HLDGS INC$910,3110.02%34,560CommonSOLE
92189F106GDXVANECK ETF TRUST$897,9710.02%26,481CommonSOLE
25460G112V32SDIREXION SHS ETF TR$892,0590.02%39,700CommonSOLE
19249X108PTACOHEN & STEERS TAX ADVAN PFD$887,8680.02%46,195CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$884,9660.02%24,339CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$875,5880.01%99,273CommonSOLE
03743Q108APAAPA CORPORATION$862,8730.01%37,370CommonSOLE
093712107BEBLOOM ENERGY CORP$854,3300.01%38,466CommonSOLE
833445109SNOWSNOWFLAKE INC$834,5860.01%5,405CommonSOLE
670346105NUENUCOR CORP$834,1260.01%7,147CommonSOLE
063679534BANK MONTREAL MEDIUM$830,4490.01%1,423CommonSOLE
235851102DHRDANAHER CORPORATION$829,8230.01%3,615CommonSOLE
384747101GRALGRAIL INC$827,3650.01%46,351CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$820,0000.01%80,000CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$813,7780.01%10,760CommonSOLE
031162100AMGNAMGEN INC$813,7190.01%3,122CommonSOLE
464287523SOXXISHARES TR$811,1040.01%3,764CommonSOLE
61945C103MOSMOSAIC CO NEW$810,8450.01%32,988CommonSOLE
94106L109WMWASTE MGMT INC DEL$809,7830.01%4,013CommonSOLE
050734201AEYEAUDIOEYE INC$805,8870.01%52,984CommonSOLE
92189F791GDXJVANECK ETF TRUST$792,6280.01%18,541CommonSOLE
00287Y109ABBVABBVIE INC$783,8350.01%4,411CommonSOLE
842587107SOSOUTHERN CO$782,0400.01%9,500CommonSOLE
771049103RBLXROBLOX CORP$778,8540.01%13,461CommonSOLE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$776,2890.01%74,215CommonSOLE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$775,8700.01%54,447CommonSOLE
67090S108NCDLNUVEEN CHURCHILL DIRECT LEND$763,0870.01%45,476CommonSOLE
02072L516CAOSEA SERIES TRUST$761,5980.01%8,700CommonSOLE
46429B598INDAISHARES TR$745,1190.01%14,155CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$744,7520.01%71,200CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$743,0080.01%22,715CommonSOLE
98422D105XPEVXPENG INC$732,4260.01%61,965CommonSOLE
015658107ASTLALGOMA STL GROUP INC$705,7930.01%72,167CommonSOLE
41021P103HPSHANCOCK JOHN PFD INCOME FD I$702,8930.01%46,766CommonSOLE
482480100KLACKLA CORP$698,8040.01%1,109CommonSOLE
23331A109DHID R HORTON INC$692,8080.01%4,955CommonSOLE
46131J103VKQINVESCO MUNICIPAL TRUST$689,3190.01%70,267CommonSOLE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$686,2500.01%45,148CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$684,7440.01%20,921CommonSOLE
912318409UNGUNITED STS NAT GAS FD LP$684,3520.01%40,711CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$682,5910.01%29,575CommonSOLE
33718W103FPFFIRST TR INTER DURATN PFD &$681,3900.01%37,855CommonSOLE
819047101SHAKSHAKE SHACK INC$666,7830.01%5,137CommonSOLE
25746U109DDOMINION ENERGY INC$666,0330.01%12,366CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$652,1550.01%3,500CommonSOLE
977852102WOLF*WOLFSPEED INC$651,1880.01%97,776CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$647,7310.01%4,943CommonSOLE
422704106HLHECLA MNG CO$644,8010.01%131,324CommonSOLE
72203T100PAXSPIMCO ACCESS INCOME FUND$636,1080.01%41,712CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$623,5000.01%10,000CommonSOLE
73044W302POETPOET TECHNOLOGIES INC$622,9890.01%104,704CommonSOLE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$622,7260.01%17,033CommonSOLE
46132P108IIMINVESCO VALUE MUN INCOME TR$619,8260.01%52,130CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$617,1760.01%8,154CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$615,3000.01%52,500CommonSOLE
N14506104ESTCELASTIC N V$612,7110.01%6,184CommonSOLE
500255104KSSKOHLS CORP$611,7510.01%43,572CommonSOLE
682189105ONON SEMICONDUCTOR CORP$606,6040.01%9,621CommonSOLE
345370860FFORD MTR CO$605,6520.01%61,177CommonSOLE
29664W105ESPRESPERION THERAPEUTICS INC NE$605,0000.01%275,000CommonSOLE
20030N101CMCSACOMCAST CORP NEW$596,4270.01%15,892CommonSOLE
464287804IJRISHARES TR$593,0370.01%5,147CommonSOLE
45826T509ITRGINTEGRA RES CORP$592,2170.01%680,787CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$590,8590.01%50,674CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$589,1230.01%3,362CommonSOLE
651639106NEMNEWMONT CORP$583,6100.01%15,680CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$581,2900.01%47,491CommonSOLE
H5919C104ONONON HLDG AG$578,5360.01%10,563CommonSOLE
452327109ILMNILLUMINA INC$573,2730.01%4,290CommonSOLE
G3934V109GENIGENIUS SPORTS LIMITED$570,9000.01%66,000CommonSOLE
46578C108IEIVANHOE ELECTRIC INC$566,2500.01%75,000CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$564,8310.01%1,543CommonSOLE
46133G107IQIINVESCO QUALITY MUN INCOME T$553,8560.01%56,172CommonSOLE
149123101CATCATERPILLAR INC$545,5910.01%1,504CommonSOLE
M9607U115VLNVALENS SEMICONDUCTOR LTD$538,2290.01%207,011CommonSOLE
278768106SATSECHOSTAR CORP$535,4940.01%23,384CommonSOLE
722014107PHKPIMCO HIGH INCOME FD$533,0450.01%109,680CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$531,3300.01%119,400CommonSOLE
46429B267GOVTISHARES TR$527,4600.01%22,953CommonSOLE
464288661IEIISHARES TR$524,4810.01%4,539CommonSOLE
37045V100GMGENERAL MTRS CO$519,5420.01%9,753CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$518,5110.01%2,591CommonSOLE
33830Q1095E ADVANCED MATERIALS INC$513,7690.01%802,765CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$511,4200.01%36,400CommonSOLE
767292105RIOTRIOT PLATFORMS INC$510,5000.01%50,000CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$509,9400.01%9,000CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$504,8710.01%23,973CommonSOLE
74736K101QRVOQORVO INC$502,6570.01%7,188CommonSOLE
23703Q203DQDAQO NEW ENERGY CORP$499,4140.01%25,690CommonSOLE
09249E101BHKBLACKROCK CORE BD TR$495,4690.01%47,368CommonSOLE
09260D107BXBLACKSTONE INC$494,8450.01%2,870CommonSOLE
059460303BBDBANCO BRADESCO S A$492,3850.01%257,793CommonNONE
91680M107UPSTUPSTART HLDGS INC$492,1900.01%7,994CommonSOLE
56064K100MMDNYLI MACKAY DEFINEDTERM MUNI$487,8230.01%32,674CommonSOLE
09075V102BNTXBIONTECH SE$484,7430.01%4,254CommonSOLE
64128C106NHSNEUBERGER BERMAN HIGH YIELD$484,6780.01%64,710CommonSOLE
92912X101IDEVOYA INFRASTRUCTURE INDLS &$482,5410.01%47,541CommonSOLE
H2906T109GRMNGARMIN LTD$481,4110.01%2,334CommonSOLE
879080109TRCTEJON RANCH CO$475,9510.01%29,934CommonSOLE
H8817H100RIGTRANSOCEAN LTD$475,8340.01%126,889CommonSOLE
099724106BWABORGWARNER INC$475,0060.01%14,942CommonSOLE
46284V101IRMIRON MTN INC DEL$472,7850.01%4,498CommonSOLE
40170T106GUGGUGGENHEIM ACTIVE ALLOC FD$471,9590.01%31,739CommonSOLE
496902404KGCKINROSS GOLD CORP$470,6380.01%50,770CommonSOLE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$466,9520.01%34,360CommonSOLE
19248Y107PSFCOHEN & STEERS SELECT PFD &$463,2510.01%23,432CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$462,7700.01%12,357CommonSOLE
670663103NMCONUVEEN MUN CR OPPORTUNITIES$462,2670.01%43,569CommonSOLE
H11356104BGBUNGE GLOBAL SA$461,3500.01%5,933CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$460,4760.01%8,510CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$459,3610.01%7,371CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$457,2700.01%2,200CommonSOLE
92859G608VZLAVIZSLA SILVER CORP$454,5300.01%265,807CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$452,0490.01%5,061CommonSOLE
056752108BIDUBAIDU INC$447,6860.01%5,310CommonSOLE
91332U101UUNITY SOFTWARE INC$447,0180.01%19,894CommonSOLE
46434G822EWJISHARES INC$438,2980.01%6,532CommonSOLE
H1467J104CBCHUBB LIMITED$436,5540.01%1,580CommonSOLE
697660207PAMPAMPA ENERGIA S A$435,2150.01%4,949CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$435,0000.01%10,000CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$426,3370.01%3,860CommonSOLE
45168D104IDXXIDEXX LABS INC$426,2570.01%1,031CommonSOLE
46434VBD1IBDQISHARES TR$425,8500.01%17,000CommonSOLE
109696104BCOBRINKS CO$420,8970.01%4,537CommonSOLE
55261F104MTBM & T BK CORP$420,2020.01%2,235CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$418,6170.01%900CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$418,1110.01%1,473CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$415,2000.01%30,000CommonSOLE
38059T106GFIGOLD FIELDS LTD$414,2950.01%31,386CommonSOLE
904311107UAAUNDER ARMOUR INC$414,0910.01%50,011CommonSOLE
464288646IGSBISHARES TR$413,6000.01%8,000CommonSOLE
60937P106MDBMONGODB INC$413,4710.01%1,776CommonSOLE
450913108IAGIAMGOLD CORP$412,8000.01%80,000CommonSOLE
922908736VUGVANGUARD INDEX FDS$411,2610.01%1,002CommonSOLE
464288760ITAISHARES TR$410,6140.01%2,825CommonSOLE
46432F339QUALISHARES TR$405,4880.01%2,277CommonSOLE
831865209AOSSMITH A O CORP$404,6220.01%5,932CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$404,4220.01%4,165CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$401,6000.01%80,000CommonSOLE
87918A105TDOCTELADOC HEALTH INC$400,9600.01%44,110CommonSOLE
88339J105TTDTHE TRADE DESK INC$399,7200.01%3,401CommonSOLE
G6781F101ORKTORANGEKLOUD TECHNOLOGY INC$399,2890.01%132,215CommonSOLE
88642R109TDWTIDEWATER INC NEW$397,6870.01%7,269CommonSOLE
26603R106DUOLDUOLINGO INC$392,6430.01%1,211CommonSOLE
668771108GENGEN DIGITAL INC$392,5200.01%14,336CommonSOLE
053906103ASMAVINO SILVER & GOLD MINES LT$392,1310.01%445,098CommonSOLE
351858105FNVFRANCO NEV CORP$390,5160.01%3,321CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$388,8790.01%292,390CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$387,3150.01%43,035CommonSOLE
256163106DOCUDOCUSIGN INC$381,9750.01%4,247CommonSOLE
115236101BROBROWN & BROWN INC$379,7180.01%3,722CommonSOLE
23804L103DDOGDATADOG INC$378,5160.01%2,649CommonSOLE
742718109PGPROCTER AND GAMBLE CO$378,3860.01%2,257CommonSOLE
91232N207USOUNITED STS OIL FD LP$377,6740.01%4,999CommonSOLE
85207Q104SPPPSPROTT PHYSICAL PLAT PALLAD$377,4870.01%42,462CommonSOLE
46132C107VMOINVESCO MUN OPPORTUNITY TR$376,1640.01%38,700CommonSOLE
87990A106TNYATENAYA THERAPEUTICS INC$375,3750.01%262,500CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$369,6660.01%5,384CommonSOLE
60938K304MONEYLION INC$367,6930.01%4,275CommonSOLE
191216100KOCOCA COLA CO$363,7850.01%5,843CommonSOLE
112830104RABROOKFIELD REAL ASSETS INCOM$361,8110.01%27,163CommonSOLE
82835P103SVMSILVERCORP METALS INC$360,6000.01%120,200CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$358,9200.01%3,600CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$356,0840.01%4,810CommonSOLE
222070203COTYCOTY INC$352,3640.01%50,627CommonSOLE
00218A105ASPIASP ISOTOPES INC$351,0750.01%77,500CommonSOLE
055622104BPBP PLC$350,2860.01%11,850CommonSOLE
46432F834IXUSISHARES TR$347,5660.01%5,255CommonSOLE
252131107DXCMDEXCOM INC$346,5430.01%4,456CommonSOLE
03831W108APPAPPLOVIN CORP$341,9650.01%1,056CommonSOLE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$341,5100.01%35,500CommonSOLE
462726100I8RIROBOT CORP$337,8230.01%43,590CommonSOLE
55087P104LYFTLYFT INC$335,8770.01%26,037CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$335,5800.01%35,700CommonSOLE
83304A106SNAPSNAP INC$330,5740.01%30,694CommonSOLE
344849104WOOFOOT LOCKER INC$329,8380.01%15,158CommonSOLE
09077A106BMEABIOMEA FUSION INC$329,8000.01%85,000CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$328,8780.01%1,564CommonSOLE
30063P105EXKEXACT SCIENCES CORP$327,9810.01%5,837CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$326,3210.01%7,512CommonSOLE
48138M105JMIAJUMIA TECHNOLOGIES AG$324,7000.01%85,000CommonSOLE
H01301128ALCALCON AG$322,2420.01%3,796CommonSOLE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$322,1800.01%27,967CommonSOLE
69924R1086PMPARAMOUNT GROUP INC$319,3910.01%64,654CommonSOLE
72200U100PCNPIMCO CORPORATE & INCM STRG$318,0540.01%23,700CommonSOLE
G54950103LINLINDE PLC$314,4210.01%751CommonSOLE
595112103MUMICRON TECHNOLOGY INC$311,3920.01%3,700CommonSOLE
92189H607OIHVANECK ETF TRUST$307,5750.01%1,134CommonSOLE
46131H107VVRINVESCO SR INCOME TR$307,4840.01%77,844CommonSOLE
18452B209CLSKCLEANSPARK INC$307,0150.01%33,335CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$306,4420.01%11,184CommonSOLE
745867101PHMPULTE GROUP INC$303,7220.01%2,789CommonSOLE
38747R751AMDLGRANITESHARES ETF TR$302,5700.01%39,500CommonSOLE
003262102PALLABRDN PALLADIUM ETF TRUST$302,5090.01%3,622CommonSOLE
46131M106VGMINVESCO TR INVT GRADE MUNS$300,7980.01%29,782CommonSOLE
464286715TURISHARES INC$298,8210.01%8,333CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$298,3730.01%1,268CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$298,2240.01%11,400CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$297,4590.01%20,700CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$297,1240.01%12,288CommonSOLE
74347R669USDPROSHARES TR$296,8430.01%4,557CommonSOLE
38147U107GSBDGOLDMAN SACHS BDC INC$296,4620.01%24,501CommonSOLE
922475108VEEVVEEVA SYS INC$291,4070.00%1,386CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$288,6390.00%3,175CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$286,3900.00%13,000CommonSOLE
20825C104COPCONOCOPHILLIPS$286,2050.00%2,886CommonSOLE
008073108AVAVAEROVIRONMENT INC$284,6970.00%1,850CommonSOLE
78464A755XMESPDR SER TR$283,7500.00%5,000CommonSOLE
07831C103BRBRBELLRING BRANDS INC$281,6210.00%3,738CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$276,6720.00%83,840CommonSOLE
931142103WMTWALMART INC$276,1100.00%3,056CommonSOLE
67079X102NDMONUVEEN DYNAMIC MUN OPPORTUNI$275,0990.00%27,455CommonSOLE
828363101SIL1EURSILVERCREST METALS INC$273,0000.00%30,000CommonSOLE
78468R788SPYDSPDR SER TR$272,8010.00%6,309CommonSOLE
17275R102CSCOCISCO SYS INC$272,7340.00%4,607CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$272,6490.00%4,477CommonSOLE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$272,4670.00%17,855CommonSOLE
09258A107BITBLACKROCK MULTI SECTOR INC T$271,8810.00%18,622CommonSOLE
59124U605MTAMETALLA RTY & STREAMING LTD$270,9390.00%107,944CommonSOLE
06684L103BZUNBAOZUN INC$267,2730.00%98,262CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$267,0000.00%15,000CommonSOLE
217204106CPRTCOPART INC$263,9940.00%4,600CommonSOLE
92338C103VLTOVERALTO CORP$262,7730.00%2,580CommonSOLE
92556V106VTRSVIATRIS INC$262,0350.00%21,047CommonSOLE
48251W104KKRKKR & CO INC$257,3640.00%1,740CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$256,2500.00%5,000CommonSOLE
974155103WINGWINGSTOP INC$255,7800.00%900CommonSOLE
60879BAB3HELLO GROUP INC$255,6660.00%260,000CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$254,5260.00%208CommonSOLE
464286772EWYISHARES INC$254,4500.00%5,000CommonSOLE
46132K109VPVINVESCO PA VALUE MUN INC TR$252,3420.00%24,523CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$251,6870.00%29,300CommonSOLE
418056107HASHASBRO INC$250,7560.00%4,485CommonSOLE
12468P104AIC3 AI INC$249,6520.00%7,251CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$246,4230.00%3,152CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$245,7900.00%2,738CommonSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$243,6280.00%4,400CommonSOLE
784730103SSRMSSR MINING IN$243,6000.00%35,000CommonSOLE
34959E109FTNTFORTINET INC$243,3800.00%2,576CommonSOLE
369550108GDGENERAL DYNAMICS CORP$243,2010.00%923CommonSOLE
78468R556XOPSPDR SER TR$241,9720.00%1,828CommonSOLE
72919P202PLUGPLUG POWER INC$241,9680.00%113,600CommonSOLE
91913Y100VLOVALERO ENERGY CORP$241,8700.00%1,973CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$238,9150.00%14,821CommonSOLE
83200N103SMARGBPSMARTSHEET INC$238,8560.00%4,263CommonSOLE
G5960L103MDTMEDTRONIC PLC$238,7610.00%2,989CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.