Investor
Marex Group plc
CIK 0001997464 · filed 2026-04-02 · SEC filing
13F book
$2.54B
Positions
564
381 new · 29 sold
Largest name
15.6%
Nvidia Corp · NVDA
Est. mark
$71.1M
Price effect on 183 names still held. Flow $1.77B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 802.4K | $397.4M | 15.6% | — | New |
| Advanced Micro Devices Inc | AMD | 1.24M | $183.5M | 7.2% | $32.8M | Added$107.7M |
| Spdr S&P 500 Etf Tr | — | 170.4K | $81M | 3.2% | — | New |
| Bank America Corp | — | 2.03M | $68.2M | 2.7% | $83.9K | Added$67.9M |
| Target Corp | TGT | 382.8K | $54.5M | 2.1% | $361.4K | Added$53.3M |
| NIKE, Inc. | NKE | 414.7K | $45M | 1.8% | $86.9K | Added$44.4M |
| Danaher Corporation | — | 190.6K | $44.1M | 1.7% | −$29.8K | Added$43.6M |
| Altria Group, Inc. | MO | 987.8K | $39.8M | 1.6% | — | New |
| Boeing Co | — | 148.1K | $38.6M | 1.5% | $6.9M | Added$19.4M |
| Alphabet Inc | — | 251.3K | $35.4M | 1.4% | — | New |
| Humana Inc | HUM | 77.2K | $35.3M | 1.4% | — | New |
| Berkshire Hathaway Inc Del | — | 62 | $33.6M | 1.3% | — | New |
| First Majestic Silver Corp | AG | 5.02M | $30.9M | 1.2% | — | New |
| Alibaba Group Hldg Ltd | — | 384.3K | $29.8M | 1.2% | −$2.13M | Added$9.81M |
| Eli Lilly & Co | LLY | 48.1K | $28M | 1.1% | $34.8K | Added$27.6M |
| Prologis Inc. | — | 210K | $28M | 1.1% | — | New |
| Microsoft Corp | MSFT | 72.8K | $27.4M | 1.1% | — | New |
| Wynn Resorts Ltd | WYNN | 300K | $27.3M | 1.1% | −$390K | Cut−$14.3M |
| Gilead Sciences, Inc. | GILD | 322.7K | $26.1M | 1.0% | — | New |
| Fedex Corp | FDX | 100K | $25.3M | 1.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 50.1K | $24.5M | 1.0% | — | New |
| Sprott Asset Management Lp | — | 3.03M | $24.5M | 1.0% | — | New |
| Mondelez Intl Inc | — | 335K | $24.3M | 1.0% | — | New |
| American Tower Corp New | — | 111.3K | $24M | 0.9% | — | New |
| Spdr Gold Tr | — | 121.7K | $23.3M | 0.9% | $836.1K | Added$16M |
| Hubspot Inc | HUBS | 40K | $23.2M | 0.9% | — | New |
| lululemon athletica inc. | LULU | 45K | $23M | 0.9% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 25.2K | $22.1M | 0.9% | — | New |
| Cigna Group | CI | 72.5K | $21.7M | 0.9% | — | New |
| Philip Morris Intl Inc | — | 216.2K | $20.3M | 0.8% | — | New |
| American Express Co | AXP | 107.2K | $20.1M | 0.8% | $89.7K | Added$19.7M |
| Meta Platforms, Inc. | META | 56.1K | $19.9M | 0.8% | $1.46M | Added$11.7M |
| Invesco Qqq Tr | — | 47.2K | $19.3M | 0.8% | $2.42M | Cut−$9.35M |
| Centene Corp Del | — | 241.8K | $17.9M | 0.7% | — | New |
| Deutsche Bank A G | — | 1.3M | $17.7M | 0.7% | — | New |
| Netflix Inc | NFLX | 35.3K | $17.2M | 0.7% | $3.19M | Added$6.15M |
| Home Depot, Inc. | HD | 46.4K | $16.1M | 0.6% | — | New |
| Us Bancorp Del | — | 351.2K | $15.2M | 0.6% | $109.1K | Added$14.8M |
| Qualcomm Inc | — | 103.8K | $15M | 0.6% | $458.1K | Added$13.5M |
| Illinois Tool Wks Inc | — | 54.5K | $14.3M | 0.6% | $1.6M | Added$2.65M |
| BlackRock, Inc. | BLK | 17.5K | $14.2M | 0.6% | — | New |
| Air Prods & Chems Inc | — | 51K | $14M | 0.5% | −$489.6K | Cut−$1.06M |
| Chubb Limited | — | 61.6K | $13.9M | 0.5% | — | New |
| Skyworks Solutions, Inc. | SWKS | 123.7K | $13.9M | 0.5% | $1.32M | Added$4.5M |
| Merck & Co., Inc. | MRK | 125.5K | $13.7M | 0.5% | $17.5K | Added$13.4M |
| Intuitive Surgical Inc | ISRG | 40.5K | $13.7M | 0.5% | — | New |
| Roper Technologies Inc | ROP | 22K | $12M | 0.5% | — | New |
| Aon plc | AON | 40K | $11.6M | 0.5% | — | New |
| Motorola Solutions, Inc. | MSI | 37K | $11.6M | 0.5% | — | New |
| Vanguard Intl Equity Index F | — | 111.5K | $11.5M | 0.5% | — | New |
| First Solar, Inc. | FSLR | 65.9K | $11.4M | 0.4% | — | New |
| Cadence Design System Inc | — | 40.4K | $11M | 0.4% | — | New |
| Intel Corp | INTC | 216.3K | $10.9M | 0.4% | $1.6M | Added$7.01M |
| Mckesson Corp | MCK | 23K | $10.6M | 0.4% | — | New |
| Realty Income Corp | O | 171.2K | $9.83M | 0.4% | $1.28M | Cut$988.4K |
| Proshares Tr Ii | — | 100K | $9.64M | 0.4% | — | New |
| Agilent Technologies, Inc. | A | 66.3K | $9.22M | 0.4% | — | New |
| Public Storage Oper Co | — | 30K | $9.15M | 0.4% | — | New |
| Amazon Com Inc | AMZN | 59.6K | $9.06M | 0.4% | $712K | Added$5.42M |
| Cardinal Health Inc | CAH | 87.5K | $8.82M | 0.3% | — | New |
| Sunrun Inc. | RUN | 442.9K | $8.69M | 0.3% | $2.97M | Added$3.43M |
| Jd.Com Inc | — | 300.8K | $8.69M | 0.3% | −$59.1K | Added$1.51M |
| Jpmorgan Chase & Co. | — | 51K | $8.67M | 0.3% | $52.7K | Added$8.36M |
| Xcel Energy Inc | — | 136K | $8.42M | 0.3% | — | New |
| Burford Cap Ltd | — | 545K | $8.42M | 0.3% | — | New |
| American Airls Group Inc | AAL | 611.6K | $8.4M | 0.3% | $46.2K | Added$7.77M |
| Vici Pptys Inc | — | 245.1K | $7.81M | 0.3% | — | New |
| Solaredge Technologies, Inc. | SEDG | 79.2K | $7.41M | 0.3% | −$191.8K | Added$6.72M |
| Tencent Music Entmt Group | — | 818.8K | $7.38M | 0.3% | — | New |
| Cvs Health Corp | CVS | 90.4K | $7.14M | 0.3% | $283.5K | Added$4.97M |
| Asbury Automotive Group Inc | ABG | 31.7K | $7.12M | 0.3% | — | New |
| Teck Resources Ltd | — | 167.6K | $7.08M | 0.3% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 616.6K | $7.02M | 0.3% | $225K | Added$2.32M |
| Republic Svcs Inc | — | 41K | $6.76M | 0.3% | $828.8K | Added$1.49M |
| Edison Intl | — | 93.4K | $6.68M | 0.3% | $30.6K | Added$6.44M |
| Markel Group Inc. | MKL | 4.6K | $6.53M | 0.3% | — | New |
| Chipotle Mexican Grill Inc | CMG | 2.85K | $6.52M | 0.3% | — | New |
| Paypal Hldgs Inc | — | 105.2K | $6.46M | 0.3% | $310.3K | Cut−$1.62M |
| Walmart Inc. | WMT | 40.9K | $6.45M | 0.3% | — | New |
| Avalonbay Cmntys Inc | — | 33K | $6.18M | 0.2% | $510.8K | Cut$167.4K |
| Albertsons Cos Inc | ACI | 261.5K | $6.01M | 0.2% | — | New |
| Nvr Inc | NVR | 823 | $5.76M | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 16.1K | $5.74M | 0.2% | $6.36K | Added$5.39M |
| Williams Sonoma Inc | WSM | 28.1K | $5.66M | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 53.5K | $5.56M | 0.2% | $914K | Cut−$16.1M |
| Dte Energy Co | — | 49.5K | $5.46M | 0.2% | — | New |
| Fifth Third Bancorp | — | 157K | $5.41M | 0.2% | $1.44M | Cut$576.9K |
| Stellantis N.V. | STLA | 229.9K | $5.37M | 0.2% | $209.9K | Added$4.37M |
| Alphabet Inc | — | 37.4K | $5.23M | 0.2% | — | New |
| General Mtrs Co | — | 143K | $5.13M | 0.2% | $258K | Added$2.25M |
| Cme Group Inc. | CME | 24.1K | $5.07M | 0.2% | — | New |
| Willis Towers Watson Plc | WTW | 20.6K | $4.97M | 0.2% | — | New |
| Tesla, Inc. | TSLA | 20K | $4.97M | 0.2% | — | New |
| Equity Residential | EQR | 81K | $4.95M | 0.2% | — | New |
| Novartis Ag | — | 49K | $4.95M | 0.2% | — | New |
| Becton Dickinson & Co | BDX | 20K | $4.88M | 0.2% | — | New |
| Raymond James Finl Inc | — | 43K | $4.79M | 0.2% | — | New |
| International Flavors&Fragra | — | 58.7K | $4.75M | 0.2% | — | New |
| Ventas, Inc. | VTR | 95K | $4.73M | 0.2% | — | New |
| UBS Group AG | UBS | 152.4K | $4.73M | 0.2% | — | New |
| State Str Corp | — | 61K | $4.73M | 0.2% | $640.5K | Cut−$1.23M |
| Tg Therapeutics, Inc. | TGTX | 275K | $4.7M | 0.2% | — | New |
| Invitation Homes Inc. | INVH | 136K | $4.64M | 0.2% | — | New |
| MongoDB, Inc. | MDB | 11K | $4.51M | 0.2% | $659.7K | Added$882.9K |
| Broadcom Inc. | AVGO | 3.98K | $4.45M | 0.2% | — | New |
| Disney Walt Co | — | 48.1K | $4.35M | 0.2% | $248.3K | Added$2.17M |
| Newmont Corp | — | 104.9K | $4.34M | 0.2% | $465.7K | Cut−$5.52M |
| Steel Dynamics Inc | STLD | 36.8K | $4.34M | 0.2% | $330.3K | Added$1.09M |
| Visa Inc. | V | 16.1K | $4.19M | 0.2% | — | New |
| Mccormick & Co Inc | — | 59.8K | $4.09M | 0.2% | — | New |
| Roku, Inc | ROKU | 44.5K | $4.08M | 0.2% | $938.3K | Cut$669.5K |
| Omnicom Group Inc. | OMC | 46.5K | $4.02M | 0.2% | — | New |
| Essex Ppty Tr Inc | — | 15K | $3.72M | 0.1% | $537.7K | Cut$325.7K |
| Uber Technologies, Inc | UBER | 59.7K | $3.68M | 0.1% | — | New |
| Cenovus Energy Inc. | CVE | 214.6K | $3.58M | 0.1% | — | New |
| Scorpio Tankers Inc. | STNG | 54.1K | $3.29M | 0.1% | — | New |
| Plug Power Inc | PLUG | 729.6K | $3.28M | 0.1% | −$469.3K | Added$2.13M |
| Amgen Inc | AMGN | 11.3K | $3.25M | 0.1% | — | New |
| Asana, Inc. | ASAN | 170K | $3.23M | 0.1% | — | New |
| Cincinnati Finl Corp | — | 31.1K | $3.21M | 0.1% | — | New |
| Proshares Tr | — | 63.3K | $3.21M | 0.1% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 355K | $3.19M | 0.1% | — | New |
| Etsy Inc | ETSY | 38.5K | $3.12M | 0.1% | $286.1K | Added$2M |
| Gen Digital Inc | — | 136.2K | $3.11M | 0.1% | $699.9K | Cut$251.6K |
| Primeenergy Resources Corp | PNRG | 29K | $3.08M | 0.1% | — | New |
| Super Micro Computer Inc | — | 10.7K | $3.04M | 0.1% | — | New |
| Noble Corp Plc | — | 61.5K | $2.96M | 0.1% | — | New |
| Irobot Corp | — | 75.3K | $2.91M | 0.1% | $19.4K | Added$2M |
| Paramount Global | — | 193.8K | $2.87M | 0.1% | $214.1K | Added$1.4M |
| Lockheed Martin Corp | LMT | 6.29K | $2.85M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 5.36K | $2.82M | 0.1% | — | New |
| Ishares Inc | — | 21.2K | $2.82M | 0.1% | — | New |
| Pinterest, Inc. | PINS | 75.5K | $2.8M | 0.1% | $648.9K | Added$1.04M |
| TripAdvisor, Inc. | TRIP | 126.3K | $2.72M | 0.1% | $173.9K | Added$2.14M |
| Packaging Corp Amer | — | 15.5K | $2.53M | 0.1% | — | New |
| Zoom Communications, Inc. | ZM | 35K | $2.52M | 0.1% | $61.8K | Added$325.2K |
| Fiserv Inc | FISV | 18.9K | $2.51M | 0.1% | — | New |
| Ke Hldgs Inc | — | 154.6K | $2.51M | 0.1% | — | New |
| Dnp Select Income Fd Inc | — | 295.5K | $2.51M | 0.1% | — | New |
| Tidewater Inc New | — | 34.3K | $2.48M | 0.1% | — | New |
| Baidu Inc | — | 20.7K | $2.47M | 0.1% | −$132.7K | Added$1.3M |
| Ferrari N.V. | RACE | 7.21K | $2.44M | 0.1% | $56.6K | Added$2.05M |
| Beyond Meat, Inc. | BYND | 272K | $2.42M | 0.1% | −$10.8K | Added$2.28M |
| Weibo Corp | — | 218.7K | $2.39M | 0.1% | −$149.7K | Added$1.21M |
| Alexandria Real Estate Eq In | — | 18.5K | $2.35M | 0.1% | $493.4K | Cut−$1.56M |
| Ishares Tr | — | 22.9K | $2.27M | 0.1% | $28.3K | Added$2.02M |
| Nebius Group N.V. | NBIS | 116.6K | $2.21M | 0.1% | −$0 | Added$1.89M |
| Roblox Corp | RBLX | 48.1K | $2.2M | 0.1% | $651.9K | Added$1.07M |
| Chevron Corp New | CVX | 14.6K | $2.17M | 0.1% | −$25.9K | Added$1.95M |
| Unity Software Inc. | U | 53K | $2.17M | 0.1% | $272.7K | Added$1.27M |
| Arrow Electrs Inc | — | 17.4K | $2.13M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 13.3K | $2.1M | 0.1% | $214.3K | Cut−$191.2K |
| Peabody Energy Corp | BTU | 85K | $2.07M | 0.1% | — | New |
| Ishares Tr | — | 35.4K | $2.03M | 0.1% | −$1.24M | Cut−$119.1M |
| Fmc Corp | FMC | 32.2K | $2.03M | 0.1% | −$90.2K | Added$487.4K |
| Exxon Mobil Corp | — | 20.1K | $2.01M | 0.1% | −$76.9K | Added$1.49M |
| 3M CO | MMM | 18.1K | $1.97M | 0.1% | — | New |
| Vaneck Etf Trust | — | 62.6K | $1.94M | 0.1% | $120.5K | Added$1.15M |
| Franklin Resources Inc | BEN | 65K | $1.94M | 0.1% | — | New |
| Snowflake Inc. | SNOW | 9.69K | $1.93M | 0.1% | $66.8K | Added$1.71M |
| Block Inc | — | 24.8K | $1.92M | 0.1% | $555.3K | Added$1.17M |
| Celanese Corp Del | — | 12.2K | $1.89M | 0.1% | — | New |
| Anglogold Ashanti Plc | AU | 99.6K | $1.86M | 0.1% | $240.5K | Added$546.4K |
| Apple Inc. | AAPL | 9.65K | $1.86M | 0.1% | — | New |
| Slb Limited/Nv | SLB | 35.5K | $1.85M | 0.1% | — | New |
| FS Credit Opportunities Corp. | FSCO | 321.5K | $1.82M | 0.1% | — | New |
| Wayfair Inc. | W | 29.1K | $1.79M | 0.1% | $29.1K | Added$236.6K |
| Uranium Energy Corp | UEC | 279.1K | $1.79M | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 3.73K | $1.76M | 0.1% | — | New |
| Gamestop Corp New | — | 100K | $1.75M | 0.1% | — | New |
| Federal Rlty Invt Tr New | — | 17K | $1.75M | 0.1% | — | New |
| Fisker Inc | — | 942.4K | $1.65M | 0.1% | — | New |
| Nuveen Dynamic Mun Opportuni | — | 164.2K | $1.63M | 0.1% | — | New |
| PDD Holdings Inc. | PDD | 11K | $1.61M | 0.1% | $204.4K | Added$1.19M |
| Irsa Inversiones Y Rep S A | — | 186K | $1.6M | 0.1% | — | New |
| Ishares Silver Tr | — | 72.8K | $1.59M | 0.1% | $21.3K | Added$1.29M |
| JOYY Inc. | JOYY | 39.6K | $1.57M | 0.1% | $23.9K | Added$1M |
| Johnson & Johnson | JNJ | 9.86K | $1.55M | 0.1% | — | New |
| Verizon Communications Inc | VZ | 41K | $1.55M | 0.1% | — | New |
| Kla Corp | KLAC | 2.6K | $1.51M | 0.1% | — | New |
| Marathon Oil Corp | — | 62K | $1.5M | 0.1% | — | New |
| Ge Aerospace | — | 11.4K | $1.46M | 0.1% | $154.2K | Added$459.1K |
| Adobe Inc. | ADBE | 2.42K | $1.44M | 0.1% | $98.3K | Added$864.4K |
| Moderna, Inc. | MRNA | 14.3K | $1.42M | 0.1% | −$32.5K | Added$546.8K |
| Autohome Inc. | ATHM | 50K | $1.4M | 0.1% | — | New |
| Ford Mtr Co | — | 113.1K | $1.38M | 0.1% | — | New |
| Coupang, Inc. | CPNG | 84.7K | $1.37M | 0.1% | −$16.1K | Added$1.03M |
| Chart Inds Inc | — | 10K | $1.36M | 0.1% | — | New |
| Vanguard Index Fds | — | 3.11K | $1.36M | 0.1% | — | New |
| Illumina, Inc. | ILMN | 9.61K | $1.34M | 0.1% | $12.1K | Added$487.8K |
| Spotify Technology S.A. | SPOT | 7.05K | $1.33M | 0.1% | $52.1K | Added$1.08M |
| Dollar Gen Corp New | — | 9.73K | $1.32M | 0.1% | — | New |
| Wells Fargo Co New | — | 26.8K | $1.32M | 0.1% | — | New |
| Luminar Technologies Inc | — | 386.7K | $1.3M | 0.1% | — | New |
| Eldorado Gold Corp New | — | 100.1K | $1.3M | 0.1% | — | New |
| Splunk Inc | — | 8.4K | $1.28M | 0.1% | $42.6K | Added$260K |
| Asml Holding N V | — | 1.69K | $1.28M | 0.1% | — | New |
| Barrick Gold Corp | — | 69.8K | $1.26M | 0.1% | $37.5K | Added$1.11M |
| Ishares Tr | — | 52.2K | $1.25M | 0.0% | −$19.3K | Added$1.05M |
| Valaris Ltd | — | 18.2K | $1.25M | 0.0% | — | New |
| Citigroup Inc | — | 24.2K | $1.24M | 0.0% | $249.5K | Cut−$1.04M |
| Dole Plc | DOLE | 101.5K | $1.23M | 0.0% | — | New |
| Match Group Inc New | — | 33.7K | $1.23M | 0.0% | −$34.4K | Added$726.7K |
| Destra Multi-Alternative Fd | — | 197.3K | $1.23M | 0.0% | — | New |
| Cisco Sys Inc | — | 24K | $1.21M | 0.0% | — | New |
| Arm Holdings Plc | — | 15.9K | $1.19M | 0.0% | — | New |
| BXP, Inc. | BXP | 17K | $1.19M | 0.0% | — | New |
| Transocean Ltd. | RIG | 187.5K | $1.19M | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 53.8K | $1.16M | 0.0% | $115.4K | Added$433.7K |
| Pfizer Inc | PFE | 39.7K | $1.14M | 0.0% | — | New |
| Kraneshares Trust | — | 41.7K | $1.13M | 0.0% | −$10.5K | Added$345.7K |
| Ark Etf Tr | — | 20.7K | $1.09M | 0.0% | $74.2K | Added$854K |
| Occidental Pete Corp | — | 18.1K | $1.08M | 0.0% | — | New |
| Halliburton Co | HAL | 30K | $1.08M | 0.0% | −$42.4K | Added$688.7K |
| Datadog, Inc. | DDOG | 8.87K | $1.08M | 0.0% | $268.8K | Cut$14.8K |
| Zillow Group Inc | — | 18.2K | $1.05M | 0.0% | $190.7K | Added$301.4K |
| Select Sector Spdr Tr | — | 12.5K | $1.05M | 0.0% | −$82K | Cut−$30.7M |
| iQIYI, Inc. | IQ | 211.4K | $1.03M | 0.0% | $11.9K | Added$627.6K |
| Aspen Aerogels Inc | ASPN | 65K | $1.03M | 0.0% | — | New |
| Ishares Tr | — | 13.2K | $1.02M | 0.0% | $32.1K | Added$377.9K |
| Ishares Tr | — | 5.07K | $1.02M | 0.0% | — | New |
| Laboratory Corp Amer Hldgs | — | 4.43K | $1.01M | 0.0% | — | New |
| UiPath, Inc. | PATH | 40.1K | $996K | 0.0% | — | New |
| Alteryx Inc | — | 20.9K | $983.9K | 0.0% | $132.3K | Added$457.3K |
| Fortinet, Inc. | FTNT | 16.7K | $974.6K | 0.0% | −$1.49K | Added$393.3K |
| Bigbear Ai Hldgs Inc | — | 445K | $952.3K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 19K | $936.3K | 0.0% | $34.4K | Added$467.7K |
| Riot Platforms, Inc. | RIOT | 59.3K | $917.5K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 16.7K | $898.4K | 0.0% | — | New |
| Algoma Stl Group Inc | — | 89.2K | $894.3K | 0.0% | — | New |
| Kinross Gold Corp | — | 147.6K | $892.9K | 0.0% | $219.9K | Cut−$2.13M |
| Direxion Shs Etf Tr | — | 22.4K | $883.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 23.1K | $876.9K | 0.0% | $75.9K | Added$446.1K |
| Enphase Energy, Inc. | ENPH | 6.63K | $876.4K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 2.93K | $864K | 0.0% | — | New |
| C3.ai, Inc. | AI | 30.1K | $862.9K | 0.0% | — | New |
| Dxc Technology Co | DXC | 37.3K | $853.5K | 0.0% | — | New |
| Ishares Tr | — | 17.4K | $849.1K | 0.0% | $26.9K | Added$590.2K |
| Teradyne, Inc | TER | 7.74K | $839.7K | 0.0% | — | New |
| Procter And Gamble Co | PG | 5.68K | $831.8K | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 13.1K | $818K | 0.0% | $183.8K | Added$333.3K |
| Endeavor Group Hldgs Inc | — | 34.3K | $813.2K | 0.0% | — | New |
| Snap Inc | SNAP | 47.9K | $810.2K | 0.0% | $383.8K | Cut$338.8K |
| Diamond Offshore Drilling In | — | 61.9K | $804.8K | 0.0% | — | New |
| Ring Energy, Inc. | REI | 550K | $803K | 0.0% | — | New |
| Civitas Resources Inc | — | 11.5K | $786.4K | 0.0% | — | New |
| Twilio Inc | TWLO | 10.2K | $777K | 0.0% | $177.3K | Added$178.6K |
| Albemarle Corp | — | 5.32K | $769.1K | 0.0% | −$61.6K | Added$359.3K |
| Nuveen Mun Cr Opportunities | — | 75.3K | $750.7K | 0.0% | — | New |
| Coca Cola Co | KO | 12.5K | $735.9K | 0.0% | — | New |
| Vinfast Auto Ltd | — | 87.8K | $734.9K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 57.6K | $733.9K | 0.0% | — | New |
| Bunge Global Sa | BG | 7.18K | $725.3K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 712 | $720.3K | 0.0% | — | New |
| Biontech Se | BNTX | 6.82K | $720.1K | 0.0% | −$20.2K | Added$13.3K |
| Western Digital Corp | WDC | 13.3K | $697.6K | 0.0% | $89.8K | Cut−$1.28M |
| Mosaic Co New | MOS | 19.5K | $697.4K | 0.0% | $1.08K | Added$400.3K |
| Nio Inc | — | 76.6K | $695K | 0.0% | $2.3K | Cut−$752.2K |
| Totalenergies Se | TTE | 10K | $673.8K | 0.0% | — | New |
| ChargePoint Holdings, Inc. | CHPT | 285.9K | $669K | 0.0% | — | New |
| Conocophillips | COP | 5.75K | $668K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 421 | $661.6K | 0.0% | — | New |
| Westrock Co | — | 15.9K | $660.3K | 0.0% | $91K | Cut$1.46K |
| Palantir Technologies Inc. | PLTR | 38.2K | $656K | 0.0% | $44.9K | Cut$9.7K |
| Rambus Inc Del | — | 9.54K | $651K | 0.0% | — | New |
| At&T Inc | — | 37.6K | $631.1K | 0.0% | $63.2K | Added$91.6K |
| Capri Holdings Limited | — | 12.4K | $621.9K | 0.0% | — | New |
| Micron Technology Inc | MU | 7.24K | $617.6K | 0.0% | $125.3K | Cut−$637.3K |
| Wix.com Ltd. | WIX | 5K | $614.5K | 0.0% | $127K | Added$241K |
| Lucid Group, Inc. | LCID | 140.9K | $593.2K | 0.0% | −$19.6K | Added$513.8K |
| Ishares Tr | — | 14.7K | $591.4K | 0.0% | $33.2K | Cut−$1.69M |
| Nordstrom Inc | — | 32K | $590.9K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 13.7K | $590.6K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 1.9K | $589.6K | 0.0% | — | New |
| Graco Inc | GGG | 19.6K | $585.7K | 0.0% | — | New |
| Proshares Tr | — | 43.1K | $579.1K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 10.6K | $577.9K | 0.0% | — | New |
| Fox Corp | — | 19.3K | $571.6K | 0.0% | — | New |
| Nutrien Ltd. | NTR | 10.1K | $567.6K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 9.38K | $564.7K | 0.0% | $4.48K | Added$79.1K |
| Docusign, Inc. | DOCU | 9.4K | $558.8K | 0.0% | $156K | Added$183.3K |
| RingCentral, Inc. | RNG | 16.5K | $558.7K | 0.0% | $71.1K | Cut−$87.3K |
| TransMedics Group, Inc. | TMDX | 7.01K | $553K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 17.5K | $549.5K | 0.0% | — | New |
| United Sts Nat Gas Fd Lp | — | 107.6K | $545.6K | 0.0% | −$189.4K | Cut−$291K |
| Shopify Inc. | SHOP | 6.98K | $543.7K | 0.0% | $162.8K | Cut$56.4K |
| Uniqure Nv | — | 80K | $541.6K | 0.0% | — | New |
| Pan Amern Silver Corp | — | 32.6K | $532.6K | 0.0% | — | New |
| New Fortress Energy Inc. | NFE | 13.8K | $520.7K | 0.0% | — | New |
| Global X Fds | — | 10.1K | $513.8K | 0.0% | −$30.6K | Added$114.2K |
| Cameco Corp | CCJ | 11.9K | $512.8K | 0.0% | $29K | Added$180.5K |
| Hasbro, Inc. | HAS | 9.99K | $510.3K | 0.0% | −$56.1K | Added$264.1K |
| Lumentum Hldgs Inc | — | 9.66K | $506.5K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 12.4K | $505.9K | 0.0% | — | New |
| Cipher Mining Inc | CIFR | 121.8K | $502.9K | 0.0% | — | New |
| Consol Energy Inc New | — | 5K | $502.6K | 0.0% | — | New |
| Lyft, Inc. | LYFT | 33.4K | $500.3K | 0.0% | $148.5K | Cut−$808.7K |
| Abrdn Platinum Etf Trust | PPLT | 5.46K | $497.7K | 0.0% | — | New |
| Rivian Automotive Inc | — | 21.2K | $496.9K | 0.0% | — | New |
| Spdr Series Trust | — | 5K | $495.6K | 0.0% | — | New |
| Rumble Inc | — | 110.2K | $494.8K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 15K | $494K | 0.0% | −$14.7K | Added$93.7K |
| Crowdstrike Hldgs Inc | — | 1.93K | $493.3K | 0.0% | $169.9K | Cut−$2.01M |
| Zto Express Cayman Inc | — | 23.1K | $491.3K | 0.0% | — | New |
| Nikola Corp | — | 555.9K | $486.4K | 0.0% | −$27.8K | Added$423.6K |
| Sprott Fds Tr | — | 10K | $484.5K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 3.08K | $484.4K | 0.0% | $2.2K | Added$231.8K |
| Agnico Eagle Mines Ltd | AEM | 8.83K | $484.2K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 20.6K | $483.9K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 26K | $482.8K | 0.0% | $125.5K | Cut−$468.2K |
| Paycom Software, Inc. | PAYC | 2.31K | $478.6K | 0.0% | −$43.9K | Added$261.8K |
| Capital One Finl Corp | — | 3.63K | $475.4K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 6.2K | $474.2K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 33K | $472.5K | 0.0% | $23.2K | Added$319.9K |
| Rivernorth Managed Dur Mun I | — | 33.2K | $470.4K | 0.0% | — | New |
| New Oriental Ed & Technology | — | 6.42K | $470.3K | 0.0% | — | New |
| Sea Ltd | SE | 11.3K | $458.8K | 0.0% | −$35.4K | Added$8.08K |
| Netease Inc | — | 4.88K | $454.5K | 0.0% | — | New |
| RTX Corp | RTX | 5.4K | $454.1K | 0.0% | $42.8K | Added$200.9K |
| Credo Technology Group Holdi | — | 23.3K | $453.3K | 0.0% | — | New |
| Ishares Gold Tr | — | 11.6K | $452.7K | 0.0% | — | New |
| Organon & Co. | OGN | 31.2K | $449.9K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 636 | $449.2K | 0.0% | $69.7K | Added$184.8K |
| Viatris Inc | VTRS | 41.4K | $448.7K | 0.0% | $40.2K | Cut−$387.8K |
| Esperion Therapeutics Inc Ne | — | 150K | $448.5K | 0.0% | — | New |
| Oracle Corp | — | 4.24K | $447.1K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 5.65K | $442.4K | 0.0% | $49.8K | Cut−$185.6K |
| American Eagle Outfitters In | — | 20.8K | $440.4K | 0.0% | $94.7K | Cut−$580.6K |
| Dish Network Corp C/A Eff 01/02/24 1 Old/.350877 New Cu 278768106 Echostar Corp | — | 75K | $432.5K | 0.0% | −$6.45K | Added$12.8K |
| Ubiquiti Inc. | UI | 3.07K | $428.7K | 0.0% | — | New |
| Logitech Intl S A | — | 4.44K | $420.9K | 0.0% | — | New |
| Zymeworks Inc. | ZYME | 40K | $415.6K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 92.7K | $415.1K | 0.0% | $170.5K | Cut$146.4K |
| SoFi Technologies, Inc. | SOFI | 41.5K | $412.4K | 0.0% | $81.2K | Cut−$910K |
| John Hancock Diversified Inc | — | 40.9K | $411K | 0.0% | — | New |
| Spdr Series Trust | — | 4.57K | $408.4K | 0.0% | $74.4K | Cut−$679.4K |
| Freeport-Mcmoran Inc | FCX | 9.58K | $407.8K | 0.0% | — | New |
| Incyte Corp | INCY | 6.47K | $406.4K | 0.0% | — | New |
| Xpeng Inc | — | 27.6K | $403.3K | 0.0% | — | New |
| Cinemark Hldgs Inc | — | 28.6K | $402.3K | 0.0% | — | New |
| Bilibili Inc | — | 33K | $401.7K | 0.0% | — | New |
| Poseida Therapeutics Inc | — | 118.2K | $397K | 0.0% | — | New |
| Draftkings Inc New | — | 11.2K | $393.6K | 0.0% | $64.9K | Cut−$371.7K |
| Biomarin Pharmaceutical Inc | BMRN | 4.07K | $392.3K | 0.0% | $32.3K | Cut−$317.4K |
| Alamos Gold Inc New | AGI | 29.1K | $392K | 0.0% | — | New |
| Equinox Gold Corp. | EQX | 80K | $389K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.67K | $385.9K | 0.0% | — | New |
| Nuveen Municipal Credit Inc | — | 32.3K | $381.8K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 44.8K | $378.9K | 0.0% | — | New |
| Futu Hldgs Ltd | — | 6.93K | $378.5K | 0.0% | −$22K | Cut−$104K |
| Ballard Pwr Sys Inc New | — | 101.6K | $375.9K | 0.0% | $3.04K | Added$13.7K |
| Ssr Mining In | — | 35K | $375.8K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 1.68K | $372.9K | 0.0% | $94.2K | Added$150.7K |
| Dropbox, Inc. | DBX | 12.6K | $372K | 0.0% | — | New |
| Biogen Inc. | BIIB | 1.44K | $371.6K | 0.0% | $2.19K | Added$52.1K |
| Whirlpool Corp | — | 3.04K | $370.7K | 0.0% | — | New |
| Skeena Res Ltd New | — | 75K | $365.3K | 0.0% | — | New |
| Rio Tinto Plc | — | 4.9K | $364.9K | 0.0% | — | New |
| Ishares Tr | — | 2.48K | $364.5K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.33K | $364.4K | 0.0% | −$41.7K | Cut−$776.6K |
| Walgreens Boots Alliance Inc | — | 13.8K | $361.4K | 0.0% | — | New |
| Ishares Tr | — | 8.66K | $352.8K | 0.0% | −$21.8K | Added−$17.2K |
| Nuveen Amt Free Mun Cr Inc F | — | 29.8K | $352.2K | 0.0% | — | New |
| Mastercard Inc | MA | 823 | $351K | 0.0% | — | New |
| Nuveen Mun Value Fd Inc | — | 40.4K | $347.4K | 0.0% | — | New |
| Ishares Tr | — | 5.19K | $337.2K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 7.9K | $335.2K | 0.0% | — | New |
| Global X Fds | — | 20K | $333K | 0.0% | — | New |
| Tfi Intl Inc | TFII | 2.44K | $332.6K | 0.0% | — | New |
| Baozun Inc. | BZUN | 120.1K | $329.1K | 0.0% | −$43.2K | Cut−$68K |
| Diamondback Energy, Inc. | FANG | 2.12K | $328.3K | 0.0% | — | New |
| Ishares Inc | — | 5K | $327.6K | 0.0% | — | New |
| Kohls Corp | KSS | 11.3K | $325.2K | 0.0% | $87.5K | Cut−$144.1K |
| Ishares Inc | — | 9.3K | $325K | 0.0% | — | New |
| Medtronic Plc | MDT | 3.94K | $324.7K | 0.0% | $14.2K | Added$47K |
| Airbnb, Inc. | ABNB | 2.36K | $321.9K | 0.0% | −$1.73K | Added$95.4K |
| Bristol-Myers Squibb Co | — | 6.24K | $320.3K | 0.0% | — | New |
| Spdr Series Trust | — | 6.1K | $320K | 0.0% | $65.1K | Cut−$18.5M |
| Alcoa Corp | AA | 9.39K | $319.2K | 0.0% | $46.4K | Cut−$34.3K |
| Kellanova | — | 5.7K | $318.7K | 0.0% | — | New |
| New Gold Inc Cda | — | 218.2K | $318.6K | 0.0% | — | New |
| Frontier Communications Pare | — | 12.5K | $316.8K | 0.0% | — | New |
| Ishares Tr | — | 19.8K | $308.7K | 0.0% | — | New |
| RH | RH | 1.06K | $308.7K | 0.0% | $28.7K | Cut−$46.6K |
| Jazz Pharmaceuticals Plc | JAZZ | 2.49K | $306.8K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 15.2K | $304.8K | 0.0% | — | New |
| Eagle Point Credit Company I | — | 31.7K | $300.9K | 0.0% | — | New |
| Spdr Series Trust | — | 5K | $299.1K | 0.0% | — | New |
| Applied Matls Inc | — | 1.83K | $296.8K | 0.0% | $36.3K | Added$84.1K |
| Aerovironment Inc | AVAV | 2.35K | $296.2K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 7.99K | $295.4K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 4.2K | $294.9K | 0.0% | — | New |
| Exact Sciences Corp | — | 3.97K | $293.8K | 0.0% | — | New |
| Under Armour Inc | — | 34.9K | $291.7K | 0.0% | $68.8K | Cut$46.8K |
| APA Corp | APA | 8.08K | $289.8K | 0.0% | — | New |
| Pimco Corporate & Income Opp | — | 21.7K | $287.5K | 0.0% | — | New |
| Atlassian Corp | TEAM | 1.21K | $287.3K | 0.0% | — | New |
| Marathon Pete Corp | — | 1.92K | $284.9K | 0.0% | — | New |
| Invesco Bd Fd | — | 18.5K | $281.7K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 3.53K | $281.2K | 0.0% | — | New |
| Bluebird Bio Inc | — | 202.6K | $279.6K | 0.0% | −$304.2K | Added−$277.6K |
| Spirit Airls Inc | — | 17K | $279.3K | 0.0% | — | New |
| Alcon Inc | ALC | 3.56K | $278K | 0.0% | $3K | Added$56K |
| Gabelli Equity Tr Inc | — | 54.6K | $277.2K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.32K | $277.2K | 0.0% | — | New |
| Xerox Holdings Corp | — | 14.8K | $271.8K | 0.0% | $37.7K | Added$47.8K |
| Archer-Daniels-Midland Co | ADM | 3.71K | $268K | 0.0% | — | New |
| Southwest Airls Co | — | 9.25K | $267.2K | 0.0% | — | New |
| Full Truck Alliance Co. Ltd. | YMM | 38K | $266.4K | 0.0% | — | New |
| Carvana Co. | CVNA | 5.03K | $266.4K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.73K | $262.6K | 0.0% | — | New |
| Dbx Etf Tr | — | 10.9K | $260.6K | 0.0% | — | New |
| Daqo New Energy Corp. | DQ | 9.71K | $258.3K | 0.0% | — | New |
| On Semiconductor Corp | ON | 3.08K | $257.1K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 10.7K | $256.4K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 9.26K | $256K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 1.75K | $255.8K | 0.0% | $2.97K | Cut$1.96K |
| Ishares Inc | — | 3.98K | $255.1K | 0.0% | $15.3K | Cut−$2.77K |
| Charter Communications Inc N | — | 654 | $254.2K | 0.0% | — | New |
| Barclays Bank Plc | — | 16.4K | $254.1K | 0.0% | — | New |
| Stryker Corp | SYK | 836 | $250.3K | 0.0% | $21.9K | Cut−$21.4M |
| S&P Global Inc. | SPGI | 565 | $248.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.29K | $248.1K | 0.0% | $36.8K | Cut−$566.8K |
| Nuveen Mun High Income Oppor | — | 25.1K | $247.9K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 1.04K | $245.4K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 603 | $245.4K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 69 | $244.8K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 1.4K | $244.3K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.57K | $242.8K | 0.0% | — | New |
| Caterpillar Inc | CAT | 820 | $242.4K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 3.18K | $242.2K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 4.17K | $241.2K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.78K | $240K | 0.0% | — | New |
| General Mls Inc | GIS | 3.64K | $237.3K | 0.0% | — | New |
| Monster Beverage Corp New | — | 4.1K | $236.3K | 0.0% | — | New |
| Pure Storage Inc | P | 6.62K | $236.2K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 11.5K | $234.2K | 0.0% | — | New |
| Atkore Inc. | ATKR | 1.46K | $233.8K | 0.0% | — | New |
| Ishares Tr | — | 487 | $232.6K | 0.0% | — | New |
| Pioneer Nat Res Co | — | 1.03K | $231K | 0.0% | — | New |
| Etfmg | — | 71.5K | $230.9K | 0.0% | −$9.03K | Added$152.5K |
| Under Armour Inc | — | 25.6K | $225.3K | 0.0% | $44.8K | Added$67.3K |
| Dominion Energy, Inc | D | 4.75K | $223.4K | 0.0% | $11.1K | Cut−$70.1K |
| Proshares Tr | — | 25.8K | $221.9K | 0.0% | — | New |
| Sibanye Stillwater Ltd | — | 40.8K | $221.5K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 1.39K | $220.7K | 0.0% | — | New |
| Valero Energy Corp | — | 1.69K | $219.4K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 2.52K | $217.1K | 0.0% | — | New |
| Option Care Health, Inc. | OPCH | 6.36K | $214.1K | 0.0% | — | New |
| Encore Wire Corp | — | 1K | $213.6K | 0.0% | — | New |
| Amdocs Ltd | DOX | 2.4K | $211.4K | 0.0% | — | New |
| Championx Corporation | — | 7.18K | $209.6K | 0.0% | — | New |
| Cummins Inc | CMI | 873 | $209.1K | 0.0% | — | New |
| Canada Goose Hldgs Inc | — | 17.5K | $207.4K | 0.0% | −$49.2K | Cut−$78.7K |
| Iamgold Corp | IAG | 80K | $201.8K | 0.0% | — | New |
| Yum Brands Inc | YUM | 1.54K | $201.1K | 0.0% | — | New |
| Herbalife Ltd. | HLF | 13.1K | $200K | 0.0% | $14.7K | Added$37.6K |
| Silvercrest Metals Inc | — | 30K | $196.9K | 0.0% | — | New |
| HUYA Inc. | HUYA | 53K | $194K | 0.0% | $43.5K | Cut$37.5K |
| Saba Capital Income & Opportun | — | 49.2K | $186.5K | 0.0% | — | New |
| Guggenheim Strategic Opportu | — | 14.5K | $186.1K | 0.0% | — | New |
| Terran Orbital Corporation | — | 162.8K | $185.6K | 0.0% | — | New |
| Pimco Corporate & Incm Strg | — | 14.6K | $181.2K | 0.0% | — | New |
| Briacell Therapeutics Corp | — | 30K | $175.5K | 0.0% | — | New |
| Ofs Credit Company Inc | — | 25.8K | $166.4K | 0.0% | — | New |
| China Sxt Pharmaceuticals In | — | 41.3K | $163.9K | 0.0% | — | New |
| Pimco Calif Mun Income Fd | — | 17.6K | $163.7K | 0.0% | — | New |
| New York Cmnty Bancorp Inc | — | 15.9K | $163.1K | 0.0% | — | New |
| Rivernorth Flexible Muni Inc | — | 12.4K | $162.4K | 0.0% | — | New |
| Zim Integrated Shipping Serv | — | 16.1K | $159.1K | 0.0% | — | New |
| Qiwi Plc | — | 27.9K | $158.1K | 0.0% | — | New |
| Teucrium Commodity Tr | — | 26.4K | $157.4K | 0.0% | — | New |
| Banco Bradesco S A | — | 44.7K | $156.3K | 0.0% | — | New |
| Mag Silver Corp | — | 15K | $156.2K | 0.0% | — | New |
| 5e Advanced Materials Inc | — | 110.1K | $155.3K | 0.0% | — | New |
| Tilray Brands, Inc. | TLRY | 66.4K | $152.8K | 0.0% | — | New |
| Voxeljet Ag | — | 117.3K | $149K | 0.0% | — | New |
| Us Goldmining Inc | — | 69K | $144.8K | 0.0% | — | New |
| Nuveen Floating Rate Income | — | 16.7K | $137.5K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 22.6K | $131.8K | 0.0% | — | New |
| Pimco Dynamic Income Oprnts | — | 10.5K | $128.4K | 0.0% | — | New |
| Pimco Mun Income Fd Ii | — | 15.4K | $127.8K | 0.0% | — | New |
| Gds Hldgs Ltd | — | 14K | $127.6K | 0.0% | −$25.6K | Held |
| Direxion | — | 10.9K | $126.3K | 0.0% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 11.2K | $123.2K | 0.0% | — | New |
| Suro Capital Corp | — | 31K | $122.1K | 0.0% | — | New |
| Abrdn Global Premier Pptys F | — | 31.1K | $120.7K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 19.7K | $119.9K | 0.0% | $20.5K | Cut−$86.4K |
| Nuveen Quality Muncp Income | — | 10.2K | $116.8K | 0.0% | — | New |
| Quantumscape Corp | QS | 16.7K | $116.3K | 0.0% | — | New |
| Blackrock Enhanced Equity Di | — | 15K | $115.3K | 0.0% | — | New |
| Onconova Therapeutics Inc | — | 148K | $110.4K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 15.2K | $106.2K | 0.0% | — | New |
| Soundhound Ai Inc | — | 50K | $106K | 0.0% | — | New |
| Blackrock Mun Income Tr | — | 10.4K | $104.7K | 0.0% | — | New |
| Oxford Lane Cap Corp | — | 20.9K | $103.2K | 0.0% | — | New |
| Novavax Inc | NVAX | 21.1K | $101.3K | 0.0% | −$33.2K | Added$2.67K |
| Workhorse Group Inc. | WKHS | 276.3K | $99.5K | 0.0% | −$632 | Added$94.6K |
| Algoma Stl Group Inc | — | 53.9K | $99.1K | 0.0% | — | New |
| Pagaya Technologies Ltd. | — | 70K | $96.6K | 0.0% | — | New |
| Virgin Galactic Hldgs Inclass A | — | 38.1K | $93.4K | 0.0% | — | New |
| Aurora Technology Acquisitio | — | 482.5K | $89.3K | 0.0% | — | New |
| Bny Mellon Strategic Muns In | — | 15.2K | $89.1K | 0.0% | — | New |
| Lendingclub Corp | HAPN | 10K | $87.4K | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 12.1K | $87.1K | 0.0% | — | New |
| Palisade Bio, Inc. | PALI | 35.8K | $82.6K | 0.0% | — | New |
| Sunpower Corp | — | 17K | $82K | 0.0% | −$22.7K | Held |
| Gan Ltd | — | 50.1K | $79.2K | 0.0% | — | New |
| Hecla Mng Co | — | 15.8K | $76K | 0.0% | — | New |
| Innoviz Technologies Ltd. | INVZ | 30K | $75.9K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 11.6K | $74K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 10.5K | $73.2K | 0.0% | $16.6K | Cut−$48.3K |
| Blink Charging Co. | BLNK | 21.1K | $71.6K | 0.0% | — | New |
| Bragg Gaming Group Inc. | BRAG | 14K | $70.7K | 0.0% | — | New |
| Pds Biotechnology Corp | PDSB | 14K | $69.6K | 0.0% | — | New |
| Crescent Pt Energy Corp | — | 10K | $69.5K | 0.0% | — | New |
| Ecd Automotive Design Inc | — | 53.6K | $66K | 0.0% | — | New |
| Acrivon Therapeutics, Inc. | ACRV | 13.2K | $64.9K | 0.0% | — | New |
| Vincerx Pharma Inc | — | 49.4K | $58.3K | 0.0% | — | New |
| Silvercorp Metals Inc | SVM | 22K | $57.9K | 0.0% | — | New |
| Brilliant Earth Group, Inc. | BRLT | 13.8K | $51.2K | 0.0% | — | New |
| Phoenix New Media Ltd | FENG | 35.8K | $48.7K | 0.0% | — | New |
| Enlightify Inc | — | 16K | $48.5K | 0.0% | — | New |
| Ess Tech Inc | — | 41K | $46.7K | 0.0% | — | New |
| Gaotu Techedu Inc. | GOTU | 12.7K | $45.9K | 0.0% | $10.9K | Held |
| Bone Biologics Corp | — | 11.5K | $44.9K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 25K | $44.3K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 48.4K | $42.6K | 0.0% | — | New |
| EVgo Inc. | EVGO | 11.6K | $41.5K | 0.0% | $2K | Added$7.73K |
| Lumen Technologies, Inc. | LUMN | 22.2K | $40.6K | 0.0% | — | New |
| Polestar Automotive Hldg Uk | — | 17.9K | $40.5K | 0.0% | −$6.42K | Added−$4.16K |
| Gevo, Inc. | GEVO | 34K | $39.4K | 0.0% | — | New |
| The Brand House Collective I | — | 13K | $39.2K | 0.0% | — | New |
| Zenvia Inc | — | 27.5K | $32.5K | 0.0% | — | New |
| Bitfarms Ltd | — | 10K | $29.1K | 0.0% | — | New |
| Ventyx Biosciences Inc | — | 10K | $24.7K | 0.0% | — | New |
| Rigetti Computing Inc | — | 23K | $22.6K | 0.0% | — | New |
| Invitae Corp | — | 33.4K | $20.9K | 0.0% | $722 | Held |
| Mountain & Co I Acquisitn Co | — | 667.5K | $20.8K | 0.0% | — | New |
| Warrantee Inc | — | 57K | $18.8K | 0.0% | — | New |
| Origin Materials Inc | — | 20K | $16.7K | 0.0% | — | New |
| iPower Inc. | IPW | 35K | $15.8K | 0.0% | — | New |
| Tantech Hldgs Ltd | — | 13K | $15.5K | 0.0% | — | New |
| Sai Tech Global Corp | — | 12.9K | $15.3K | 0.0% | — | New |
| Aclaris Therapeutics, Inc. | ACRS | 14.4K | $15.1K | 0.0% | — | New |
| Equus Total Return, Inc. | EQS | 10K | $14.5K | 0.0% | — | New |
| Canoo Inc | — | 53.6K | $13.8K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 10.1K | $9.18K | 0.0% | — | New |
| cbdMD, Inc. | YCBD | 11.2K | $7.86K | 0.0% | — | New |
| GT Biopharma, Inc. | GTBP | 30K | $7.65K | 0.0% | — | New |
| Presto Automation Inc | — | 10K | $5.32K | 0.0% | — | New |
| Cue Health Inc | — | 26.5K | $4.3K | 0.0% | — | New |
| Zapp Elec Vehs Group Ltd | — | 14.6K | $3.87K | 0.0% | — | New |
| Advent Technologies Holdng I | — | 15K | $3.34K | 0.0% | — | New |
| Ault Alliance Inc | — | 26.1K | $2.44K | 0.0% | — | New |
| Petvivo Hldgs Inc | — | 10K | $1.4K | 0.0% | — | New |
| Origin Materials Inc | — | 30K | $1.13K | 0.0% | — | New |
| Moneyhero Limited | — | 11.3K | $794 | 0.0% | — | New |
| Lemonade, Inc. | LMND | 22.1K | $471 | 0.0% | — | New |
| Pasithea Therapeutics Corp | — | 25K | $450 | 0.0% | — | New |
| GeoVax Labs, Inc. | GOVX | 10K | $300 | 0.0% | — | New |
| Edoc Acquisition Corp | — | 19.8K | $255 | 0.0% | — | New |
| Verb Technology Co Inc | — | 50K | $155 | 0.0% | — | New |
| Relativity -Cw27 Equity | — | 64K | $0 | 0.0% | — | New |
Positions as of Q4 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.