Investor
Marex Group plc
CIK 0001997464 · filed 2026-04-02 · SEC filing
13F book
$3.72B
Positions
635
270 new · 115 sold
Largest name
10.2%
Nvidia Corp · NVDA
Est. mark
−$224.8M
Price effect on 365 names still held. Flow $872.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 3.09M | $381.5M | 10.2% | −$270.5M | Added$68.2M |
| Ishares Bitcoin Trust Etf | IBIT | 6.31M | $215.3M | 5.8% | −$35.5M | Added−$11.7M |
| Broadcom Inc. | AVGO | 132.3K | $212.4M | 5.7% | $37.1M | Cut$17.6M |
| Costco Whsl Corp New | — | 212.1K | $180.3M | 4.8% | $13.5M | Added$96.1M |
| Coinshares Bitcoin Etf | BRRR | 9M | $152.9M | 4.1% | — | New |
| Eli Lilly & Co | LLY | 158.5K | $143.5M | 3.9% | $19.7M | Added$23.3M |
| Netflix Inc | NFLX | 167.9K | $113.3M | 3.0% | $5.95M | Added$59.8M |
| Unitedhealth Group Inc | UNH | 199.3K | $101.5M | 2.7% | $1.85M | Added$38.5M |
| Microsoft Corp | MSFT | 178.8K | $79.9M | 2.1% | $2.09M | Added$46.3M |
| Thermo Fisher Scientific Inc. | TMO | 120K | $66.4M | 1.8% | −$3.39M | Cut−$4.83M |
| Alphabet Inc | — | 335.2K | $61.5M | 1.7% | $10.4M | Cut$2.85M |
| Intuitive Surgical Inc | ISRG | 131K | $58.3M | 1.6% | $1.84M | Added$42.2M |
| Applied Matls Inc | — | 238K | $56.2M | 1.5% | — | New |
| Humana Inc | HUM | 149.1K | $55.7M | 1.5% | $3.44M | Added$11.4M |
| Lam Research Corp | LRCX | 52.2K | $55.6M | 1.5% | $4.77M | Added$5.97M |
| Super Micro Computer Inc | — | 61.5K | $50.4M | 1.4% | −$11.7M | Cut−$43.5M |
| Booking Holdings Inc. | BKNG | 12.5K | $49.7M | 1.3% | $4.18M | Cut−$38.4M |
| Intuit Inc. | INTU | 75.2K | $49.4M | 1.3% | $328.1K | Added$19.9M |
| Elevance Health Inc Formerly | — | 78.4K | $42.5M | 1.1% | — | New |
| Meta Platforms, Inc. | META | 81.1K | $40.9M | 1.1% | $1M | Added$14.8M |
| Eaton Corp Plc | ETN | 125.6K | $39.4M | 1.1% | — | New |
| Kla Corp | KLAC | 46.3K | $38.2M | 1.0% | $5.22M | Added$9.2M |
| Cintas Corp | CTAS | 52K | $36.4M | 1.0% | $288.4K | Added$21.4M |
| Lockheed Martin Corp | LMT | 75.4K | $35.2M | 0.9% | $922.6K | Cut$642K |
| American Express Co | AXP | 143.1K | $33.1M | 0.9% | — | New |
| Chipotle Mexican Grill Inc | CMG | 504.4K | $31.6M | 0.8% | — | New |
| Honeywell Intl Inc | — | 135.4K | $28.9M | 0.8% | $1.12M | Cut−$20.2M |
| Boeing Co | — | 158.5K | $28.8M | 0.8% | — | New |
| ServiceNow, Inc. | NOW | 35.6K | $28M | 0.8% | $17.2K | Added$27.5M |
| Tesla, Inc. | TSLA | 139.2K | $27.5M | 0.7% | $2.72M | Added$5.93M |
| Mckesson Corp | MCK | 47.1K | $27.5M | 0.7% | $617.3K | Added$20.5M |
| Jpmorgan Chase & Co. | — | 135.1K | $27.3M | 0.7% | $84.7K | Added$18.7M |
| Synopsys Inc | SNPS | 45.5K | $27.1M | 0.7% | $989.5K | Added$3.07M |
| Mcdonalds Corp | MCD | 100.8K | $25.7M | 0.7% | −$1.24M | Added$12.8M |
| Prologis Inc. | — | 220.9K | $24.8M | 0.7% | — | New |
| Cme Group Inc. | CME | 125.3K | $24.6M | 0.7% | −$460.2K | Added$19.3M |
| Arm Holdings Plc | — | 135.9K | $22.2M | 0.6% | — | New |
| Amazon Com Inc | AMZN | 109.9K | $21.2M | 0.6% | — | New |
| Ishares Tr | — | 224.4K | $20.6M | 0.6% | −$73.1K | Added$18.2M |
| Deutsche Bank A G | — | 1.29M | $20.5M | 0.5% | $218.4K | Added$229.1K |
| Danaher Corporation | — | 81.7K | $20.4M | 0.5% | $10.6K | Cut−$2.14M |
| Pan Amern Silver Corp | — | 1.01M | $20M | 0.5% | $346.6K | Added$18.9M |
| Berkshire Hathaway Inc Del | — | 32 | $19.6M | 0.5% | — | New |
| Exxon Mobil Corp | — | 167.5K | $19.3M | 0.5% | −$37K | Added$15.4M |
| Transdigm Group Inc | TDG | 14.8K | $18.9M | 0.5% | $34.8K | Added$17.9M |
| Equinix Inc | EQIX | 23.5K | $17.8M | 0.5% | −$1.44M | Added$448.2K |
| Stryker Corp | SYK | 50.7K | $17.3M | 0.5% | −$12.9K | Added$17M |
| Spdr Gold Tr | — | 76.3K | $16.4M | 0.4% | $708.7K | Cut−$5.36M |
| Constellation Energy Corp | CEG | 81.2K | $16.3M | 0.4% | $1.23M | Added$1.48M |
| Parker-Hannifin Corp | PH | 32K | $16.2M | 0.4% | — | New |
| Alibaba Group Hldg Ltd | — | 213.1K | $15.3M | 0.4% | −$76.7K | Cut−$4.72M |
| Apple Inc. | AAPL | 72.8K | $15.3M | 0.4% | — | New |
| Oreilly Automotive Inc | — | 14.1K | $14.9M | 0.4% | — | New |
| Us Bancorp Del | — | 366.7K | $14.6M | 0.4% | — | New |
| Kaspi Kz Jsc | — | 107.8K | $13.9M | 0.4% | $39.9K | Cut−$1.61M |
| First Majestic Silver Corp | AG | 2.04M | $12.1M | 0.3% | $891 | Added$11.9M |
| Automatic Data Processing In | — | 50.1K | $12M | 0.3% | — | New |
| Sempra | — | 151.7K | $11.5M | 0.3% | $604.9K | Added$1.27M |
| Illinois Tool Wks Inc | — | 47.3K | $11.2M | 0.3% | — | New |
| Ishares Tr | — | 428.1K | $11.1M | 0.3% | $380.2K | Added$6.36M |
| BlackRock, Inc. | BLK | 13.8K | $10.9M | 0.3% | — | New |
| Idexx Labs Inc | — | 22K | $10.7M | 0.3% | — | New |
| Tencent Music Entmt Group | — | 718.3K | $10.1M | 0.3% | $2.05M | Held |
| Catalent Inc | — | 170K | $9.56M | 0.3% | −$19.8K | Added$4.48M |
| Endeavor Group Hldgs Inc | — | 350K | $9.46M | 0.3% | $179.4K | Added$5.91M |
| Monolithic Pwr Sys Inc | — | 11.4K | $9.37M | 0.3% | $1.51M | Added$2.25M |
| Keurig Dr Pepper Inc. | KDP | 273.6K | $9.14M | 0.2% | — | New |
| Fedex Corp | FDX | 27.4K | $8.21M | 0.2% | $276.5K | Cut−$628K |
| Vici Pptys Inc | — | 275.5K | $7.89M | 0.2% | −$266.2K | Added$993.1K |
| Burford Cap Ltd | — | 555.7K | $7.25M | 0.2% | −$1.59M | Added−$1.45M |
| Asbury Automotive Group Inc | ABG | 31.7K | $7.22M | 0.2% | — | New |
| Teck Resources Ltd | — | 150.3K | $7.2M | 0.2% | $318.7K | Cut$209.7K |
| Fidelity Wise Origin Bitcoin | — | 133.9K | $7.02M | 0.2% | — | New |
| Avalonbay Cmntys Inc | — | 33.9K | $7.01M | 0.2% | — | New |
| Northrop Grumman Corp | — | 16.1K | $7M | 0.2% | −$686.3K | Cut−$938.5K |
| Steel Dynamics Inc | STLD | 53.1K | $6.87M | 0.2% | −$333.2K | Added$4.24M |
| State Str Corp | — | 88.4K | $6.54M | 0.2% | −$222.4K | Added$1.36M |
| Iron Mtn Inc Del | — | 72.1K | $6.46M | 0.2% | — | New |
| Markel Group Inc. | MKL | 4.09K | $6.45M | 0.2% | $221.8K | Held |
| Deere & Co | DE | 17.1K | $6.39M | 0.2% | −$22K | Added$6.14M |
| Autozone Inc | AZO | 2.15K | $6.36M | 0.2% | — | New |
| Southwest Airls Co | — | 220K | $6.29M | 0.2% | −$21.9K | Added$5.19M |
| Dte Energy Co | — | 56K | $6.22M | 0.2% | — | New |
| Medtronic Plc | MDT | 78.2K | $6.16M | 0.2% | −$37.3K | Added$5.77M |
| Fifth Third Bancorp | — | 162.5K | $5.93M | 0.2% | — | New |
| International Flavors&Fragra | — | 62.2K | $5.92M | 0.2% | — | New |
| Equity Residential | EQR | 82.5K | $5.72M | 0.2% | — | New |
| Stellantis N.V. | STLA | 287.2K | $5.7M | 0.2% | −$1.87M | Added−$567.8K |
| American Airls Group Inc | AAL | 494.5K | $5.6M | 0.1% | −$1.7M | Added−$889.5K |
| e.l.f. Beauty, Inc. | ELF | 25.1K | $5.29M | 0.1% | $367.7K | Added$386.4K |
| Williams Sonoma Inc | WSM | 18.6K | $5.26M | 0.1% | −$637.9K | Added−$497.6K |
| Nvr Inc | NVR | 683 | $5.18M | 0.1% | −$349.3K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 46.8K | $5.08M | 0.1% | — | New |
| Ventas, Inc. | VTR | 96.8K | $4.96M | 0.1% | — | New |
| Invitation Homes Inc. | INVH | 137.4K | $4.93M | 0.1% | $36.1K | Added$337.5K |
| Proshares Tr Ii | — | 100K | $4.92M | 0.1% | −$10.8M | Held |
| Tg Therapeutics, Inc. | TGTX | 275K | $4.89M | 0.1% | $709.5K | Held |
| Uber Technologies, Inc | UBER | 66.9K | $4.86M | 0.1% | −$262.6K | Added$170.9K |
| Alexandria Real Estate Eq In | — | 41.3K | $4.83M | 0.1% | — | New |
| Asana, Inc. | ASAN | 340K | $4.76M | 0.1% | −$360K | Added$1.04M |
| Cincinnati Finl Corp | — | 39.4K | $4.65M | 0.1% | — | New |
| Alphabet Inc | — | 25.5K | $4.65M | 0.1% | $797.5K | Cut−$2.79M |
| Huntington Bancshares Inc | — | 351K | $4.63M | 0.1% | — | New |
| AST SpaceMobile, Inc. | ASTS | 395K | $4.59M | 0.1% | $3.44M | Cut$3.14M |
| Noble Corp Plc | — | 101.5K | $4.53M | 0.1% | −$236.1K | Added$1.55M |
| Ishares Tr | — | 8.07K | $4.42M | 0.1% | $8.3K | Added$4.21M |
| Cenovus Energy Inc. | CVE | 220.4K | $4.33M | 0.1% | −$70.9K | Added$37.1K |
| Destra Multi-Alternative Fd | — | 533K | $4.3M | 0.1% | $129K | Added$265.5K |
| Essex Ppty Tr Inc | — | 15.3K | $4.18M | 0.1% | — | New |
| Mondelez Intl Inc | — | 62.7K | $4.1M | 0.1% | −$285.9K | Cut−$2.14M |
| Ishares Tr | — | 50K | $4.08M | 0.1% | — | New |
| Paramount Global | — | 392.4K | $4.08M | 0.1% | −$541.5K | Cut−$625.1K |
| Fmc Corp | FMC | 69.3K | $3.99M | 0.1% | −$169.1K | Added$2.24M |
| Newmont Corp | — | 95.1K | $3.98M | 0.1% | $317.7K | Added$2.09M |
| Sunrun Inc. | RUN | 332.2K | $3.94M | 0.1% | −$438.5K | Cut−$1.29M |
| Ishares Silver Tr | — | 141.7K | $3.77M | 0.1% | $72.1K | Added$3.34M |
| Ferrari N.V. | RACE | 9.03K | $3.69M | 0.1% | −$200.6K | Added$515.7K |
| Strategy Inc | — | 2.58K | $3.56M | 0.1% | −$844.5K | Cut−$90.4M |
| Taiwan Semiconductor Mfg Ltd | — | 20.3K | $3.53M | 0.1% | $766.5K | Cut$666.5K |
| Ishares Tr | — | 31.4K | $3.37M | 0.1% | — | New |
| Beyond Meat, Inc. | BYND | 494.4K | $3.32M | 0.1% | — | New |
| Intel Corp | INTC | 102.5K | $3.17M | 0.1% | −$1.35M | Cut−$2.29M |
| Best Buy Co Inc | BBY | 37.2K | $3.14M | 0.1% | — | New |
| Host Hotels & Resorts, Inc. | HST | 168.3K | $3.03M | 0.1% | −$429.3K | Added−$262.1K |
| Barrick Gold Corp | — | 180K | $3M | 0.1% | — | New |
| Lauder Estee Cos Inc | — | 28.2K | $3M | 0.1% | −$97.4K | Added$2.68M |
| General Mtrs Co | — | 61K | $2.83M | 0.1% | $67.7K | Cut−$1.6M |
| Ishares Tr | — | 25.1K | $2.82M | 0.1% | $57K | Held |
| Fiserv Inc | FISV | 18.9K | $2.82M | 0.1% | −$203.6K | Held |
| Warner Bros. Discovery, Inc. | WBD | 377.3K | $2.81M | 0.1% | −$486.7K | Cut−$1.65M |
| Eastman Chem Co | — | 28.6K | $2.8M | 0.1% | — | New |
| Primeenergy Resources Corp | PNRG | 26.2K | $2.78M | 0.1% | — | New |
| Camden Ppty Tr | — | 25.4K | $2.77M | 0.1% | — | New |
| Vanguard Index Fds | — | 10.3K | $2.76M | 0.1% | — | New |
| Asa Gold And Precious Mtls L | — | 157K | $2.75M | 0.1% | — | New |
| Peabody Energy Corp | BTU | 120.4K | $2.66M | 0.1% | −$257.7K | Cut−$1.22M |
| Scorpio Tankers Inc. | STNG | 32.7K | $2.66M | 0.1% | $318.6K | Cut−$555.5K |
| Vale S.A. | VALE | 229.3K | $2.56M | 0.1% | — | New |
| Jd.Com Inc | — | 98.1K | $2.54M | 0.1% | −$152.1K | Cut−$388K |
| Direxion Shs Etf Tr | — | 45.7K | $2.53M | 0.1% | $403.4K | Cut−$221.5K |
| Paypal Hldgs Inc | — | 41.2K | $2.39M | 0.1% | −$369.3K | Cut−$2.63M |
| Visa Inc. | V | 8.97K | $2.36M | 0.1% | −$149.1K | Cut−$2.67M |
| Advanced Micro Devices Inc | AMD | 14.5K | $2.35M | 0.1% | — | New |
| Snowflake Inc. | SNOW | 17.2K | $2.32M | 0.1% | −$281.9K | Added$604K |
| Arq, Inc. | ARQ | 381.6K | $2.32M | 0.1% | — | New |
| Nebius Group N.V. | NBIS | 78.6K | $2.3M | 0.1% | $813.3K | Cut$411.8K |
| Vanguard Malvern Fds | — | 47.3K | $2.3M | 0.1% | $6.5K | Added$1.82M |
| Bank America Corp | — | 57K | $2.27M | 0.1% | — | New |
| MongoDB, Inc. | MDB | 9.05K | $2.26M | 0.1% | −$217.4K | Added$1.54M |
| Trump Media & Technology Gro | — | 67.9K | $2.22M | 0.1% | — | New |
| Chart Inds Inc | — | 15K | $2.17M | 0.1% | −$305.7K | Cut−$306.2K |
| lululemon athletica inc. | LULU | 7.24K | $2.16M | 0.1% | −$62.3K | Added$1.9M |
| UBS Group AG | UBS | 72.9K | $2.15M | 0.1% | −$86K | Cut−$1.63M |
| Ke Hldgs Inc | — | 151K | $2.14M | 0.1% | $63.4K | Cut$14K |
| Hims & Hers Health, Inc. | HIMS | 105K | $2.12M | 0.1% | — | New |
| BXP, Inc. | BXP | 34.4K | $2.12M | 0.1% | — | New |
| Arrow Electrs Inc | — | 17.4K | $2.11M | 0.1% | — | New |
| Disney Walt Co | — | 21.1K | $2.1M | 0.1% | −$487.4K | Cut−$44.3M |
| Roku, Inc | ROKU | 34K | $2.04M | 0.1% | −$178K | Cut−$1.62M |
| Aspen Aerogels Inc | ASPN | 85K | $2.03M | 0.1% | $531.3K | Cut$179.3K |
| Citigroup Inc | — | 31.8K | $2.02M | 0.1% | $1.45K | Added$1.6M |
| TripAdvisor, Inc. | TRIP | 107K | $1.91M | 0.1% | −$215.4K | Added$1.31M |
| Ishares Tr | — | 16.1K | $1.86M | 0.1% | −$1.02K | Added$1.51M |
| Abrdn Emerging Markets Ex Ch | — | 350K | $1.85M | 0.1% | — | New |
| Skyworks Solutions, Inc. | SWKS | 17.3K | $1.85M | 0.1% | −$30.2K | Cut−$1.73M |
| Novo-Nordisk A S | — | 12.8K | $1.83M | 0.0% | — | New |
| N-able, Inc. | NABL | 120K | $1.83M | 0.0% | — | New |
| Moderna, Inc. | MRNA | 15.3K | $1.82M | 0.0% | $187.1K | Cut$53.9K |
| Federal Rlty Invt Tr New | — | 17.8K | $1.8M | 0.0% | — | New |
| Albemarle Corp | — | 18.5K | $1.76M | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 14K | $1.74M | 0.0% | −$114.4K | Cut−$5.66M |
| Aurinia Pharmaceuticals Inc. | AUPH | 300K | $1.71M | 0.0% | $210K | Held |
| Zoom Communications, Inc. | ZM | 28.8K | $1.71M | 0.0% | −$178.2K | Cut−$419.4K |
| Vaneck Etf Trust | — | 50.3K | $1.71M | 0.0% | $29.4K | Added$1.3M |
| Pinterest, Inc. | PINS | 38.7K | $1.7M | 0.0% | $363.6K | Cut−$1.31M |
| Etsy Inc | ETSY | 28.8K | $1.7M | 0.0% | −$280.8K | Cut−$647.7K |
| Coupang, Inc. | CPNG | 79.6K | $1.67M | 0.0% | $251.5K | Cut$27.5K |
| Solaredge Technologies, Inc. | SEDG | 65.6K | $1.66M | 0.0% | −$3M | Cut−$3.55M |
| Global X Fds | — | 56.3K | $1.63M | 0.0% | $3.85K | Added$703.8K |
| Cvs Health Corp | CVS | 27.3K | $1.61M | 0.0% | −$564.8K | Cut−$4.69M |
| Archer Aviation Inc | — | 455.6K | $1.6M | 0.0% | — | New |
| Plug Power Inc | PLUG | 687.9K | $1.6M | 0.0% | −$763.6K | Cut−$805K |
| Franklin Resources Inc | BEN | 71.2K | $1.59M | 0.0% | — | New |
| Staar Surgical Co | STAA | 32.6K | $1.55M | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 11.1K | $1.54M | 0.0% | $265.2K | Cut$259.7K |
| Ralph Lauren Corp | RL | 8.7K | $1.52M | 0.0% | — | New |
| APA Corp | APA | 51.3K | $1.51M | 0.0% | −$253.4K | Cut−$271.7K |
| Block Inc | — | 23.3K | $1.5M | 0.0% | −$468.8K | Cut−$723.7K |
| Logitech Intl S A | — | 14.7K | $1.42M | 0.0% | $110.4K | Cut−$25K |
| Ishares Tr | — | 25.3K | $1.41M | 0.0% | $106.1K | Cut−$894.1K |
| Wayfair Inc. | W | 26.6K | $1.4M | 0.0% | −$403.1K | Cut−$712K |
| ImmunityBio, Inc. | IBRX | 218.9K | $1.38M | 0.0% | $35.9K | Added$1.18M |
| Autohome Inc. | ATHM | 50K | $1.37M | 0.0% | $61.5K | Held |
| Select Sector Spdr Tr | — | 15K | $1.36M | 0.0% | −$28.2K | Added$548.2K |
| Valaris Ltd | — | 18.2K | $1.36M | 0.0% | −$13.9K | Held |
| Vaneck Etf Trust | — | 4.96K | $1.29M | 0.0% | $151.5K | Added$339.5K |
| Spotify Technology S.A. | SPOT | 4.04K | $1.27M | 0.0% | $99.5K | Added$740K |
| Biontech Se | BNTX | 15.6K | $1.25M | 0.0% | −$130.8K | Added$238.7K |
| Fitell Corp | — | 41K | $1.25M | 0.0% | — | New |
| Dole Plc | DOLE | 101.5K | $1.24M | 0.0% | $31.5K | Held |
| Spdr Series Trust | — | 25.3K | $1.24M | 0.0% | −$9.72K | Added$827.8K |
| Freeport-Mcmoran Inc | FCX | 25.4K | $1.23M | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 9.13K | $1.21M | 0.0% | $94.9K | Added$553.3K |
| Anglogold Ashanti Plc | AU | 47.9K | $1.2M | 0.0% | — | New |
| Credo Technology Group Holdi | — | 37.7K | $1.2M | 0.0% | — | New |
| Micron Technology Inc | MU | 9.11K | $1.2M | 0.0% | $124.3K | Cut−$856.9K |
| Robinhood Mkts Inc | — | 52.3K | $1.19M | 0.0% | $134.8K | Cut$38.8K |
| ZoomInfo Technologies Inc. | GTM | 91.4K | $1.17M | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 58.7K | $1.16M | 0.0% | −$58.8K | Added$678.6K |
| Adobe Inc. | ADBE | 2.09K | $1.16M | 0.0% | $106.7K | Cut−$26.1M |
| Ford Mtr Co | — | 92.6K | $1.16M | 0.0% | −$68.6K | Cut−$147.3K |
| 5e Advanced Materials Inc | — | 927.2K | $1.12M | 0.0% | −$14.3K | Added$974.3K |
| Crispr Therapeutics Ag | CRSP | 20.6K | $1.11M | 0.0% | −$185.4K | Added$219K |
| Nio Inc | — | 264.8K | $1.1M | 0.0% | −$54.1K | Added$385.9K |
| Cameco Corp | CCJ | 21.6K | $1.06M | 0.0% | $84.5K | Added$441K |
| Vistra Corp. | VST | 12.2K | $1.05M | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6.37K | $1.05M | 0.0% | −$18.7K | Added$423.2K |
| Calamos Conv & High Income F | — | 92.6K | $1.03M | 0.0% | — | New |
| Xpeng Inc | — | 137.5K | $1.01M | 0.0% | −$48.1K | Cut−$440.9K |
| Barclays Bank Plc | — | 91.4K | $998.1K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 370.1K | $965.9K | 0.0% | −$82.8K | Added−$17.6K |
| Direxion Shs Etf Tr | — | 13.7K | $963.4K | 0.0% | — | New |
| Ishares Tr | — | 4.68K | $950.5K | 0.0% | −$34.7K | Cut−$37.7K |
| Wp Carey Inc | — | 17.1K | $939.7K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 558 | $917K | 0.0% | $73.3K | Cut−$19.4M |
| Illumina, Inc. | ILMN | 8.77K | $915.1K | 0.0% | −$196.6K | Added$95.4K |
| TransMedics Group, Inc. | TMDX | 6K | $903.7K | 0.0% | $460.1K | Held |
| Spdr Series Trust | — | 9K | $894.3K | 0.0% | −$300 | Added$297.8K |
| Baidu Inc | — | 10.3K | $889.8K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 21.7K | $883.4K | 0.0% | −$96K | Added$321.9K |
| New Fortress Energy Inc. | NFE | 40K | $879.2K | 0.0% | — | New |
| Caterpillar Inc | CAT | 2.63K | $877.4K | 0.0% | −$68.8K | Added$121.4K |
| Diamond Offshore Drilling In | — | 56.4K | $873.7K | 0.0% | $104.4K | Cut$2.73K |
| Gold Fields Ltd | — | 58.6K | $873.2K | 0.0% | — | New |
| Ishares Tr | — | 17K | $861.2K | 0.0% | — | New |
| Invesco Qqq Tr | — | 1.77K | $848K | 0.0% | — | New |
| Zillow Group Inc | — | 18.3K | $846.6K | 0.0% | −$42K | Added−$11.2K |
| Ring Energy, Inc. | REI | 500K | $845K | 0.0% | −$135K | Held |
| NIKE, Inc. | NKE | 11.2K | $844.7K | 0.0% | −$208.6K | Cut−$921.8K |
| Roblox Corp | RBLX | 22.3K | $828.3K | 0.0% | −$21.6K | Cut−$498.4K |
| Frontier Communications Pare | — | 31.5K | $824.7K | 0.0% | $52.9K | Held |
| Instructure Hldgs Inc | — | 35K | $819.4K | 0.0% | — | New |
| Johnson & Johnson | JNJ | 5.6K | $818.8K | 0.0% | −$61.4K | Added$11.1K |
| UiPath, Inc. | PATH | 62.9K | $797.6K | 0.0% | −$528.1K | Added−$400.7K |
| Match Group Inc New | — | 25.8K | $784.4K | 0.0% | −$129.5K | Added−$12.2K |
| Global X Fds | — | 20.2K | $782.2K | 0.0% | −$61.9K | Added$349.5K |
| Expedia Group, Inc. | EXPE | 6.14K | $774.1K | 0.0% | −$32.1K | Added$398K |
| Ishares Inc | — | 28K | $765.2K | 0.0% | −$142.5K | Cut−$892.4K |
| Marathon Pete Corp | — | 4.3K | $745.8K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 8.59K | $743.7K | 0.0% | $42.1K | Cut−$2.8M |
| Star Bulk Carriers Corp. | SBLK | 30.5K | $743.6K | 0.0% | — | New |
| Halliburton Co | HAL | 22K | $743.1K | 0.0% | −$55.7K | Added$353.5K |
| At&T Inc | — | 38.5K | $735.7K | 0.0% | $58.1K | Cut−$82.7K |
| Dxc Technology Co | DXC | 37.3K | $712K | 0.0% | −$79.1K | Held |
| Ivanhoe Electric Inc. | IE | 75K | $703.5K | 0.0% | — | New |
| Redfin Corp | — | 115K | $691.1K | 0.0% | −$32K | Added$358.6K |
| Enphase Energy, Inc. | ENPH | 6.92K | $690.5K | 0.0% | −$147.3K | Cut−$322.7K |
| Progressive Corp | — | 3.31K | $688.6K | 0.0% | — | New |
| Realty Income Corp | O | 13K | $686.7K | 0.0% | −$16.6K | Cut−$9.49M |
| Target Corp | TGT | 4.62K | $683.4K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 1.67K | $680.6K | 0.0% | — | New |
| Biomea Fusion, Inc. | BMEA | 150K | $675K | 0.0% | — | New |
| Hut 8 Corp. | HUT | 44.4K | $665.6K | 0.0% | $175.4K | Cut−$83K |
| Skeena Res Ltd New | — | 123.3K | $662.3K | 0.0% | $87.1K | Added$125.8K |
| SoFi Technologies, Inc. | SOFI | 99.6K | $658.3K | 0.0% | −$46K | Added$172.1K |
| Snap Inc | SNAP | 38.9K | $646.5K | 0.0% | $199.7K | Cut−$386.2K |
| Hp Inc | HPQ | 18.4K | $643.7K | 0.0% | — | New |
| Walgreens Boots Alliance Inc | — | 52.5K | $634.5K | 0.0% | −$110.3K | Added$385.2K |
| Bunge Global Sa | BG | 5.93K | $633.5K | 0.0% | $25.2K | Held |
| Ge Aerospace | — | 3.96K | $629.4K | 0.0% | −$65.6K | Cut−$80.8K |
| On Semiconductor Corp | ON | 9.13K | $625.6K | 0.0% | −$32K | Added$154.4K |
| Unity Software Inc. | U | 38.1K | $619.7K | 0.0% | −$397.9K | Cut−$825.9K |
| Twilio Inc | TWLO | 10.8K | $611.8K | 0.0% | −$46.7K | Cut−$176.4K |
| Esperion Therapeutics Inc Ne | — | 275K | $610.5K | 0.0% | −$80.5K | Added$141.5K |
| Coinbase Global, Inc. | COIN | 2.7K | $600K | 0.0% | −$37.9K | Added$365.7K |
| Mosaic Co New | MOS | 20.6K | $595.7K | 0.0% | −$59.3K | Added$55.2K |
| Asml Holding N V | — | 579 | $592.2K | 0.0% | $30.3K | Cut−$39.7M |
| Carnival Corp Ltd. | CCL | 31.6K | $591.1K | 0.0% | $75.2K | Cut−$1.81M |
| Capri Holdings Limited | — | 17.8K | $588.7K | 0.0% | — | New |
| GRAIL, Inc. | GRAL | 38.2K | $586.6K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 25.5K | $579.1K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 12.2K | $576.2K | 0.0% | −$93.2K | Cut−$1.32M |
| Nuveen Municipal Credit Inc | — | 45.9K | $567.1K | 0.0% | — | New |
| Shopify Inc. | SHOP | 8.53K | $563.1K | 0.0% | −$94.8K | Cut−$241.7K |
| Up Fintech Hldg Ltd | — | 133K | $558.6K | 0.0% | $101.1K | Cut$32.3K |
| Agree Rlty Corp | — | 9K | $557.5K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 43K | $554.3K | 0.0% | $41.3K | Held |
| Kkr & Co Inc | — | 5.22K | $549.1K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 9.52K | $543.7K | 0.0% | −$15.1K | Cut−$3.69M |
| Dropbox, Inc. | DBX | 24K | $538.4K | 0.0% | −$43.8K | Cut−$95.8K |
| Kohls Corp | KSS | 23.4K | $537.2K | 0.0% | −$85.5K | Added$132.8K |
| Bath & Body Works, Inc. | BBWI | 13.7K | $534.4K | 0.0% | — | New |
| Ishares Tr | — | 6K | $530.9K | 0.0% | −$5.95K | Added$82.5K |
| Riot Platforms, Inc. | RIOT | 58K | $530.1K | 0.0% | −$179.8K | Cut−$287.4K |
| International Business Machs | — | 3.06K | $529.6K | 0.0% | — | New |
| Kraneshares Trust | — | 19.5K | $526.3K | 0.0% | $15K | Cut−$510.2K |
| AbbVie Inc. | ABBV | 3.06K | $525.2K | 0.0% | −$18.3K | Added$209.6K |
| Teladoc Health, Inc. | TDOC | 53.2K | $520.2K | 0.0% | −$283K | Cut−$353.9K |
| Nuveen Ca Qualty Mun Income | — | 45K | $518.9K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 5K | $504.9K | 0.0% | — | New |
| Algoma Stl Group Inc | — | 72.2K | $502.3K | 0.0% | — | New |
| Blackrock Multi Sector Inc T | — | 34.4K | $501.9K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.47K | $498.3K | 0.0% | $80.7K | Cut−$266.2K |
| Starbucks Corp | SBUX | 6.36K | $495.1K | 0.0% | −$86.1K | Cut−$14.3M |
| Golub Cap Bdc Inc | — | 31.4K | $494K | 0.0% | — | New |
| Coca Cola Co | KO | 7.72K | $491.7K | 0.0% | $11.7K | Added$201.1K |
| Canopy Growth Corp | CGC | 76.1K | $491.1K | 0.0% | −$30.9K | Added$368.8K |
| Vanguard Index Fds | — | 981 | $490.6K | 0.0% | $19.1K | Held |
| Vaneck Etf Trust | — | 20.6K | $489.9K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 900 | $489.8K | 0.0% | $19K | Cut−$57.5M |
| Invesco Exch Traded Fd Tr Ii | — | 18.5K | $488.3K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 17K | $482.6K | 0.0% | — | New |
| Tidewater Inc New | — | 5K | $476.1K | 0.0% | $16K | Cut−$904K |
| Echostar Corp | ECHO | 26.5K | $472K | 0.0% | $94.3K | Held |
| Wisdomtree Tr | — | 4.17K | $470.5K | 0.0% | $8.64K | Added$253.5K |
| Capital One Finl Corp | — | 3.39K | $469.2K | 0.0% | −$35.4K | Cut−$178K |
| AstraZeneca PLC | AZN | 6K | $467.9K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 8.67K | $464.1K | 0.0% | −$52.5K | Cut−$218.8K |
| Paramount Group Inc | — | 100K | $463K | 0.0% | −$4.2K | Added$134.7K |
| Elastic N.V. | ESTC | 3.99K | $455K | 0.0% | $54.6K | Cut−$66.6K |
| Irobot Corp | — | 49.9K | $454.3K | 0.0% | $15.7K | Added$62.4K |
| Morgan Stanley | — | 4.64K | $451.4K | 0.0% | — | New |
| Ishares Tr | — | 5.83K | $449.8K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.47K | $445.1K | 0.0% | −$63.4K | Cut−$120.2K |
| Purecycle Technologies Inc | — | 75K | $444K | 0.0% | — | New |
| Flex Ltd. | FLEX | 15K | $442.4K | 0.0% | — | New |
| ChargePoint Holdings, Inc. | CHPT | 291.3K | $439.8K | 0.0% | −$113.4K | Added−$112.6K |
| Annaly Capital Management In | — | 23K | $438.4K | 0.0% | — | New |
| RTX Corp | RTX | 4.36K | $437.8K | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 53.2K | $437.3K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 1.3K | $429.5K | 0.0% | — | New |
| Novavax Inc | NVAX | 33.7K | $427K | 0.0% | $215.1K | Added$296.5K |
| United Parcel Service Inc | UPS | 3.12K | $426.8K | 0.0% | — | New |
| Nuveen Quality Muncp Income | — | 36.3K | $426.5K | 0.0% | — | New |
| Ishares Tr | — | 17K | $422.6K | 0.0% | $850 | Held |
| Occidental Pete Corp | — | 6.7K | $422.5K | 0.0% | −$13.1K | Cut−$114.1K |
| Equinox Gold Corp. | EQX | 80K | $418.4K | 0.0% | −$63.2K | Held |
| Atlassian Corp | TEAM | 2.37K | $418.3K | 0.0% | — | New |
| Hecla Mng Co | — | 86.1K | $417.8K | 0.0% | $840 | Added$316.8K |
| United Sts Nat Gas Fd Lp | — | 23.9K | $416.5K | 0.0% | $68.3K | Cut−$100.9K |
| Canoo Inc | — | 195.4K | $416.2K | 0.0% | −$64.2K | Added$257K |
| Ishares Tr | — | 8K | $409.9K | 0.0% | −$320 | Held |
| Philip Morris Intl Inc | — | 4K | $405.3K | 0.0% | $38.8K | Cut−$6.38M |
| Avidity Biosciences Inc | — | 9.9K | $404.4K | 0.0% | — | New |
| Ceco Environmental Corp | CECO | 14K | $403.4K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 9.12K | $403.3K | 0.0% | — | New |
| Chubb Limited | — | 1.58K | $403K | 0.0% | −$6.4K | Held |
| Juniper Networks Inc | — | 11K | $401.2K | 0.0% | −$4.32K | Added$134.3K |
| Ishares Inc | — | 9.24K | $400.1K | 0.0% | — | New |
| Silvercrest Metals Inc | — | 48.9K | $398.5K | 0.0% | $44.7K | Added$198.7K |
| Transocean Ltd. | RIG | 73.9K | $395.6K | 0.0% | −$68.8K | Cut−$143.9K |
| Gen Digital Inc | — | 15.5K | $388K | 0.0% | $40.1K | Cut−$272.9K |
| Coty Inc. | COTY | 38.6K | $387.1K | 0.0% | −$34.1K | Added$176.8K |
| Blackrock Munihldngs Cali Ql | — | 34.7K | $385.6K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 6.36K | $384.5K | 0.0% | — | New |
| Nuveen Mun High Income Oppor | — | 34.9K | $376.7K | 0.0% | — | New |
| Ishares Tr | — | 2.2K | $375.7K | 0.0% | $14.1K | Held |
| Denison Mines Corp. | DNN | 188.6K | $375.3K | 0.0% | $5.08K | Added$127.5K |
| Nuveen Amt Free Mun Cr Inc F | — | 30K | $373.8K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 32.9K | $373.2K | 0.0% | — | New |
| Luminar Technologies Inc | — | 250.2K | $372.8K | 0.0% | −$120.1K | Held |
| Sprott Asset Management Lp | — | 37.5K | $372.1K | 0.0% | $61.5K | Cut−$5.69K |
| Costar Group, Inc. | CSGP | 5K | $370.7K | 0.0% | — | New |
| Ishares Inc | — | 5.6K | $370K | 0.0% | −$5.1K | Added$34.5K |
| RingCentral, Inc. | RNG | 13.1K | $369.1K | 0.0% | −$85.6K | Cut−$156.3K |
| Qualcomm Inc | — | 1.83K | $364.5K | 0.0% | $54.7K | Cut−$385K |
| Sprott Asset Management Lp | — | 20.1K | $363.9K | 0.0% | $11.5K | Added$101.8K |
| Dollar Gen Corp New | — | 2.74K | $362.3K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 1.88K | $361.9K | 0.0% | −$828 | Cut−$776.2K |
| Solventum Corp | SOLV | 6.81K | $360.3K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 4.34K | $359.2K | 0.0% | — | New |
| Acm Resh Inc | — | 15.6K | $359K | 0.0% | −$94.6K | Added−$94.2K |
| Foot Locker Inc | — | 14.4K | $358.8K | 0.0% | −$34.3K | Added$86K |
| Uniqure Nv | — | 80K | $358.4K | 0.0% | −$57.6K | Held |
| Workday, Inc. | WDAY | 1.6K | $357.7K | 0.0% | — | New |
| Alcon Inc | ALC | 4.01K | $357.1K | 0.0% | $21.4K | Added$49.6K |
| Celsius Hldgs Inc | — | 6.19K | $353.2K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.67K | $352.7K | 0.0% | −$69.1K | Held |
| Ishares Tr | — | 14K | $351.8K | 0.0% | $1.12K | Held |
| Datadog, Inc. | DDOG | 2.68K | $347.4K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 5.73K | $346.8K | 0.0% | — | New |
| Altimmune, Inc. | ALT | 52K | $345.8K | 0.0% | −$105.9K | Added$40.4K |
| Poseida Therapeutics Inc | — | 118.2K | $345K | 0.0% | −$31.9K | Held |
| Gilead Sciences, Inc. | GILD | 5.01K | $343.6K | 0.0% | −$19K | Added$43.5K |
| Natera, Inc. | NTRA | 3.16K | $342.3K | 0.0% | — | New |
| Zymeworks Inc. | ZYME | 40K | $340.4K | 0.0% | −$80.4K | Cut−$185.6K |
| Global X Fds | — | 7.4K | $333.8K | 0.0% | — | New |
| Eagle Point Credit Company I | — | 33.2K | $333.7K | 0.0% | — | New |
| Under Armour Inc | — | 49.9K | $332.5K | 0.0% | −$30.3K | Added$17.1K |
| Pulte Group Inc | — | 3K | $330.3K | 0.0% | −$26.3K | Added$28.8K |
| Daqo New Energy Corp. | DQ | 22.6K | $329.5K | 0.0% | −$103.1K | Added$115.3K |
| First Solar, Inc. | FSLR | 1.45K | $327.8K | 0.0% | $76.8K | Added$99.1K |
| Mitsubishi Ufj Finl Group In | — | 30.4K | $327.8K | 0.0% | — | New |
| Baozun Inc. | BZUN | 140K | $327.5K | 0.0% | $4.82K | Added$50.2K |
| Southern Co | — | 4.19K | $325K | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 1.83K | $324.7K | 0.0% | — | New |
| Spdr Series Trust | — | 2.22K | $322.7K | 0.0% | — | New |
| Hubspot Inc | HUBS | 544 | $320.8K | 0.0% | — | New |
| iQIYI, Inc. | IQ | 85.9K | $315.3K | 0.0% | −$48.1K | Cut−$294.2K |
| Caesars Entertainment Inc Ne | — | 7.93K | $315.2K | 0.0% | — | New |
| Zto Express Cayman Inc | — | 15.2K | $315.2K | 0.0% | −$2.89K | Cut−$128.1K |
| Exelixis, Inc. | EXEL | 13.9K | $313.4K | 0.0% | −$13.6K | Added$57.9K |
| Conocophillips | COP | 2.71K | $310K | 0.0% | −$35K | Cut−$2.56M |
| Sirius Xm Hldgs Inc | — | 109.5K | $309.9K | 0.0% | −$93.9K | Added−$37.2K |
| Royal Caribbean Group | — | 1.94K | $308.7K | 0.0% | — | New |
| Proshares Tr | — | 37.2K | $308K | 0.0% | −$81.8K | Cut−$213.9K |
| Cardinal Health Inc | CAH | 3.13K | $307.8K | 0.0% | — | New |
| Cadence Design System Inc | — | 1K | $307.8K | 0.0% | −$3.53K | Cut−$306.7K |
| Enstar Group Limited | — | 1K | $305.7K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 9.47K | $305.2K | 0.0% | −$29.4K | Added$73.6K |
| Goldman Sachs Group Inc | — | 671 | $303.5K | 0.0% | $23.2K | Cut−$37.3M |
| Ishares Inc | — | 8K | $302.2K | 0.0% | — | New |
| Biogen Inc. | BIIB | 1.3K | $301.1K | 0.0% | $20.3K | Added$30.7K |
| Global X Fds | — | 5.3K | $301.1K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 2.82K | $300.9K | 0.0% | −$24K | Added$89.5K |
| Qorvo, Inc. | QRVO | 2.59K | $300.2K | 0.0% | — | New |
| Li Auto Inc | — | 16.8K | $300.1K | 0.0% | −$160K | Added−$90.5K |
| Iamgold Corp | IAG | 80K | $300K | 0.0% | $33.6K | Cut−$150.4K |
| Blackstone Inc. | BX | 2.41K | $298.5K | 0.0% | −$18.3K | Cut−$104.4K |
| Check Point Software Tech Lt | — | 1.8K | $297.8K | 0.0% | $1.32K | Added$79.5K |
| Spdr Series Trust | — | 5K | $296.6K | 0.0% | −$4.75K | Held |
| Texas Instrs Inc | — | 1.52K | $295.3K | 0.0% | — | New |
| Nucor Corp | NUE | 1.85K | $293.1K | 0.0% | — | New |
| Qiwi Plc | — | 27.9K | $293.1K | 0.0% | $135K | Held |
| Upstart Hldgs Inc | — | 12.4K | $292K | 0.0% | −$37.6K | Added−$14K |
| Colgate Palmolive Co | CL | 2.98K | $289.3K | 0.0% | — | New |
| Dominion Energy, Inc | D | 5.9K | $289.2K | 0.0% | — | New |
| Devon Energy Corp New | — | 6.05K | $286.7K | 0.0% | −$16.8K | Cut−$20.8K |
| Blackrock Muniyield Quality | — | 25.3K | $282.9K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 18K | $277.1K | 0.0% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 24K | $275K | 0.0% | — | New |
| Nordstrom Inc | — | 12.8K | $272.7K | 0.0% | $12.2K | Cut−$129.8K |
| Cheniere Energy, Inc. | LNG | 1.55K | $271.2K | 0.0% | $20.5K | Added$27.5K |
| Boston Scientific Corp | BSX | 3.5K | $269.7K | 0.0% | $29.8K | Cut−$4.41K |
| Tilray Brands, Inc. | TLRY | 161.9K | $268.8K | 0.0% | −$96.7K | Added−$26.2K |
| On Hldg Ag | — | 6.91K | $268.1K | 0.0% | — | New |
| Merus N V | — | 4.53K | $268K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 6K | $267.6K | 0.0% | — | New |
| General Mls Inc | GIS | 4.23K | $267.3K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 8.64K | $264.6K | 0.0% | — | New |
| Silvercorp Metals Inc | SVM | 78.2K | $262.8K | 0.0% | $4.94K | Added$101.7K |
| Kinsale Cap Group Inc | — | 680 | $262K | 0.0% | — | New |
| Western Digital Corp | WDC | 3.45K | $261.4K | 0.0% | $26K | Cut−$660.9K |
| Equity Lifestyle Pptys Inc | ELS | 4K | $260.5K | 0.0% | — | New |
| Monster Beverage Corp New | — | 5.18K | $259K | 0.0% | — | New |
| Championx Corporation | — | 7.8K | $259K | 0.0% | — | New |
| Suncor Energy Inc New | — | 6.71K | $255.7K | 0.0% | — | New |
| Hello Group Inc. | MOMO | 260K | $255.7K | 0.0% | $0 | Added$29.5K |
| Blink Charging Co. | BLNK | 93.1K | $255.1K | 0.0% | −$5.41K | Added$194.8K |
| Omega Healthcare Invs Inc | — | 7.45K | $255.1K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 664 | $254.4K | 0.0% | $41.6K | Cut−$460.8K |
| Zim Integrated Shipping Serv | — | 11.5K | $253.9K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 654 | $252.4K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 3.61K | $252.3K | 0.0% | −$3.54K | Cut−$104.2K |
| S&P Global Inc. | SPGI | 565 | $252K | 0.0% | $11.6K | Held |
| Hello Group Inc. | MOMO | 41K | $251K | 0.0% | — | New |
| Cigna Group | CI | 759 | $250.9K | 0.0% | −$24.8K | Cut−$26.2M |
| Arista Networks, Inc. | ANET | 710 | $248.8K | 0.0% | — | New |
| Cmb.Tech Nv | CMBT | 15K | $248.1K | 0.0% | −$1.35K | Cut−$357.9K |
| Proshares Tr | — | 2.48K | $248K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 4.25K | $247.1K | 0.0% | −$11.2K | Cut−$82.5K |
| Blackrock Cap Allocation Ter | — | 15K | $246.2K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 5.92K | $246K | 0.0% | — | New |
| Grupo Financiero Galicia S.A | — | 8.04K | $245.7K | 0.0% | — | New |
| Jumia Technologies Ag | JMIA | 35K | $245.7K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 35K | $244.3K | 0.0% | −$27.4K | Added−$25.1K |
| Booz Allen Hamilton Hldg Cor | — | 1.57K | $241.5K | 0.0% | — | New |
| Rollins Inc | ROL | 4.9K | $239.1K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.47K | $239K | 0.0% | — | New |
| Amplify Alternative Harvest Etf | — | 71.5K | $237.4K | 0.0% | — | New |
| Geo Group Inc New | GEO | 16.5K | $236.9K | 0.0% | — | New |
| Vizsla Silver Corp. | VZLA | 132.3K | $236.8K | 0.0% | — | New |
| Netease Inc | — | 2.48K | $236.8K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 446 | $230.3K | 0.0% | $8.03K | Added$25.1K |
| Allison Transmission Hldgs I | — | 3.03K | $230K | 0.0% | — | New |
| Oracle Corp | — | 1.62K | $228.6K | 0.0% | $25.2K | Cut−$158.7K |
| Under Armour Inc | — | 34.9K | $228.2K | 0.0% | −$21.3K | Cut−$24.2K |
| Bruker Corp | — | 3.54K | $226.2K | 0.0% | — | New |
| HUYA Inc. | HUYA | 56.9K | $224.8K | 0.0% | −$34.1K | Cut−$130.2K |
| Enlink Midstream Llc | — | 16.3K | $224.2K | 0.0% | — | New |
| Sunpower Corp | — | 75.5K | $223.6K | 0.0% | −$1.23K | Added$131.4K |
| Diamondback Energy, Inc. | FANG | 1.1K | $221K | 0.0% | — | New |
| Ishares Tr | — | 892 | $220K | 0.0% | — | New |
| Whirlpool Corp | — | 2.15K | $219.2K | 0.0% | −$37.4K | Cut−$1.11M |
| Airbnb, Inc. | ABNB | 1.44K | $218.8K | 0.0% | — | New |
| C3.ai, Inc. | AI | 7.54K | $218.5K | 0.0% | $14.3K | Cut−$225.4K |
| Ciena Corp | CIEN | 4.48K | $216K | 0.0% | — | New |
| Bluelinx Hldgs Inc | — | 2.3K | $214.1K | 0.0% | −$66.9K | Added−$20.3K |
| Arch Resources Inc | — | 1.4K | $213.1K | 0.0% | −$12K | Cut−$93.2K |
| Molina Healthcare, Inc. | MOH | 716 | $212.9K | 0.0% | — | New |
| Ansys Inc | — | 660 | $212.2K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 3.73K | $212.2K | 0.0% | — | New |
| Mastercard Inc | MA | 480 | $211.8K | 0.0% | — | New |
| Blackrock Tech And Private E | — | 29.3K | $211.6K | 0.0% | — | New |
| Cencora, Inc. | COR | 939 | $211.6K | 0.0% | — | New |
| Eog Res Inc | — | 1.68K | $211.5K | 0.0% | — | New |
| Robert Half Inc. | RHI | 3.3K | $210.9K | 0.0% | — | New |
| Exact Sciences Corp | — | 4.99K | $210.8K | 0.0% | — | New |
| Erie Indty Co | — | 581 | $210.6K | 0.0% | — | New |
| Valero Energy Corp | — | 1.33K | $209.3K | 0.0% | — | New |
| Vontier Corp | VNT | 5.46K | $208.8K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 10K | $208.4K | 0.0% | — | New |
| Cisco Sys Inc | — | 4.39K | $208.4K | 0.0% | −$10.5K | Cut−$748.4K |
| Graniteshares Etf Tr | — | 2.96K | $206.2K | 0.0% | $83.2K | Cut−$335.4K |
| Arcus Biosciences, Inc. | RCUS | 13.5K | $205.6K | 0.0% | −$49.3K | Held |
| Consol Energy Inc New | — | 2.01K | $205.1K | 0.0% | — | New |
| Verisign Inc | — | 1.15K | $204.8K | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 161K | $204.5K | 0.0% | $38.6K | Cut−$104.5K |
| Ishares Inc | — | 2.98K | $203.2K | 0.0% | −$9.26K | Held |
| Paccar Inc | PCAR | 1.96K | $201.2K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 3.34K | $201.1K | 0.0% | — | New |
| Cornerstone Strategic Invest | — | 25.2K | $194.1K | 0.0% | — | New |
| Nikola Corp | — | 23.6K | $193.7K | 0.0% | — | New |
| Blackrock Muniyield Fd Inc | — | 17.5K | $189.9K | 0.0% | — | New |
| Blackrock Muniyild Qult Fd I | — | 15.2K | $186.5K | 0.0% | — | New |
| Bloom Energy Corp | BE | 15.2K | $186.5K | 0.0% | — | New |
| Eldorado Gold Corp New | — | 12.6K | $186.2K | 0.0% | $9.06K | Cut−$403.9K |
| Bigbear Ai Hldgs Inc | — | 121K | $182.7K | 0.0% | −$64.9K | Added−$63.5K |
| Victorias Secret And Co | — | 10.3K | $181.5K | 0.0% | −$17.6K | Cut−$100.1K |
| Blackrock Cr Allocation Inco | — | 16.9K | $181K | 0.0% | — | New |
| Mattel Inc | — | 11.1K | $180.8K | 0.0% | — | New |
| Blackrock Muni Income Tr Ii | — | 16.7K | $180.4K | 0.0% | — | New |
| Lichen China Ltd | — | 123.7K | $179.3K | 0.0% | — | New |
| Ballard Pwr Sys Inc New | — | 78.3K | $176.3K | 0.0% | — | New |
| Mag Silver Corp | — | 15K | $175.1K | 0.0% | $16.3K | Cut−$14.3K |
| Teucrium Commodity Tr | — | 32.4K | $171.8K | 0.0% | −$3.04K | Added$7.58K |
| Vaneck Etf Trust | — | 10K | $171.1K | 0.0% | — | New |
| Seabridge Gold Inc | SA | 12.3K | $168.4K | 0.0% | — | New |
| Integral Ad Science Hldng Co | — | 17K | $165.2K | 0.0% | −$4.25K | Held |
| Palisade Bio, Inc. | PALI | 35.8K | $162.3K | 0.0% | — | New |
| Vox Royalty Corp. | VOXR | 57.7K | $159.9K | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 26.4K | $159.8K | 0.0% | −$5.14K | Added$19.1K |
| Ssr Mining In | — | 35K | $157.8K | 0.0% | $1.75K | Held |
| Viatris Inc | VTRS | 14.8K | $157.5K | 0.0% | −$19.4K | Cut−$242.5K |
| Cellebrite DI Ltd. | CLBT | 13K | $155.3K | 0.0% | $11.3K | Held |
| Opendoor Technologies Inc | — | 84.2K | $154.9K | 0.0% | −$100.2K | Cut−$160.4K |
| Blue Owl Capital Corporation | — | 10K | $153.6K | 0.0% | — | New |
| Blackrock Munihldgs Nj Qlty | — | 13.4K | $153.1K | 0.0% | — | New |
| Saba Capital Income & Opport | — | 19.2K | $149.7K | 0.0% | — | New |
| Iren Limited | — | 13.2K | $149.3K | 0.0% | — | New |
| Xerox Holdings Corp | — | 12.5K | $145.5K | 0.0% | −$78.6K | Cut−$143.3K |
| Vivopower International Plc | VIVO | 105.7K | $145.3K | 0.0% | — | New |
| Weibo Corp | — | 18.9K | $145.3K | 0.0% | −$26.7K | Cut−$1.53M |
| Uranium Rty Corp | — | 63.6K | $143.1K | 0.0% | −$5.54K | Added$48.5K |
| Ishares Tr | — | 10.6K | $141.7K | 0.0% | −$7.02K | Cut−$106.1K |
| Bluebird Bio Inc | — | 143K | $140.8K | 0.0% | −$42.3K | Cut−$72.2K |
| Baytex Energy Corp. | BTE | 40K | $139.2K | 0.0% | −$2.61K | Added$76K |
| Terran Orbital Corporation | — | 162.8K | $133.5K | 0.0% | −$79.8K | Held |
| Blackrock Muniyield N Y Qual | — | 12.5K | $130.9K | 0.0% | — | New |
| Nuveen Floating Rate Income | — | 15K | $130.1K | 0.0% | — | New |
| Sibanye Stillwater Ltd | — | 29.8K | $129.8K | 0.0% | −$10.7K | Cut−$48.4K |
| Nuveen New York Amt Qlt Muni | — | 11.5K | $127.5K | 0.0% | — | New |
| Everi Hldgs Inc | — | 15K | $126K | 0.0% | — | New |
| R1 Rcm Inc | — | 10K | $125.6K | 0.0% | — | New |
| Blackrock Mun Income Tr | — | 12.1K | $123.9K | 0.0% | — | New |
| Banco Bradesco S A | — | 54.9K | $123.1K | 0.0% | — | New |
| Western Asset Premier Bd Fd | — | 11.7K | $122.5K | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 19.9K | $121.3K | 0.0% | — | New |
| Gaotu Techedu Inc. | GOTU | 23K | $112.5K | 0.0% | — | New |
| Gds Hldgs Ltd | — | 11.9K | $110.8K | 0.0% | $31.5K | Held |
| Gan Ltd | — | 74.6K | $110.1K | 0.0% | $15.3K | Held |
| Arcadium Lithium Plc | — | 32.6K | $109.6K | 0.0% | — | New |
| Blackrock Core Bd Tr | — | 10.2K | $108.6K | 0.0% | — | New |
| Vizio Holding Corp | — | 10K | $108.2K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 29.5K | $99.7K | 0.0% | −$16.1K | Added$23.4K |
| United Sts 12 Month Nat Gas | — | 12K | $99.1K | 0.0% | — | New |
| Vinfast Auto Ltd | — | 22.3K | $95.9K | 0.0% | −$14.9K | Cut−$600.4K |
| Phoenix New Media Ltd | FENG | 35K | $94.8K | 0.0% | $26.9K | Held |
| Aurora Cannabis Inc | ACB | 20.3K | $93.8K | 0.0% | — | New |
| Integra Res Corp | — | 100K | $92.3K | 0.0% | — | New |
| Avino Silver & Gold Mines Lt | — | 100K | $90K | 0.0% | — | New |
| Quantumscape Corp | QS | 18K | $88.6K | 0.0% | −$24.7K | Held |
| Osisko Development Corp | — | 47.3K | $88K | 0.0% | — | New |
| Aemetis, Inc | AMTX | 28.8K | $86.7K | 0.0% | — | New |
| Western Copper & Gold Corp | WRN | 74.2K | $85.3K | 0.0% | — | New |
| Lendingclub Corp | HAPN | 10K | $84.6K | 0.0% | −$3.3K | Held |
| Cipher Mining Inc | CIFR | 19K | $78.8K | 0.0% | −$19K | Cut−$451.4K |
| Acrivon Therapeutics, Inc. | ACRV | 13.2K | $76.5K | 0.0% | — | New |
| Omega Therapeutics Inc | — | 36.1K | $74.7K | 0.0% | — | New |
| Exscientia Plc Funsponsored Adr 1 Adr Reps 1 Ord Shs | — | 14.4K | $73.4K | 0.0% | −$8.93K | Held |
| Sunnova Energy Intl Inc. | — | 13.2K | $73.4K | 0.0% | −$7.23K | Cut−$67K |
| Applied Therapeutics Inc | — | 15K | $70K | 0.0% | — | New |
| Polestar Automotive Hldg Uk | — | 88.1K | $69.3K | 0.0% | −$66.4K | Cut−$277.5K |
| New Gold Inc Cda | — | 35K | $68.3K | 0.0% | $8.75K | Cut−$288.1K |
| Beam Global | BEEM | 14.4K | $66.4K | 0.0% | — | New |
| Onconova Therapeutics Inc | — | 148K | $66.1K | 0.0% | −$83.4K | Held |
| Ecd Automotive Design Inc | — | 52.5K | $63.5K | 0.0% | $14.2K | Cut$14.1K |
| Graphjet Technology | — | 11.8K | $57.5K | 0.0% | — | New |
| Innoviz Technologies Ltd. | INVZ | 60K | $55.6K | 0.0% | −$25.4K | Held |
| Wideopenwest Inc | — | 10K | $54.1K | 0.0% | — | New |
| IO Biotech, Inc. | IOBTQ | 45K | $52.6K | 0.0% | −$26.1K | Held |
| Mountain & Co I Acquisitn Co | — | 667.5K | $50.1K | 0.0% | $3.27K | Held |
| Indonesia Energy Corp Ltd | INDO | 16K | $44K | 0.0% | — | New |
| Autolus Therapeutics Plc | AUTL | 12.5K | $43.5K | 0.0% | −$36.3K | Held |
| Captivision Inc. | CPTAF | 527.2K | $42.2K | 0.0% | −$21.9K | Cut−$21.9K |
| Zenvia Inc | — | 16.2K | $42.1K | 0.0% | −$1.14K | Held |
| Lufax Holding Ltd | LU | 17.6K | $41.6K | 0.0% | — | New |
| Pds Biotechnology Corp | PDSB | 14K | $41K | 0.0% | −$14.4K | Held |
| B2gold Corp | BTG | 15K | $40.5K | 0.0% | $1.35K | Cut−$37.8K |
| Spirit Airls Inc | — | 10.2K | $37.3K | 0.0% | — | New |
| Ess Tech Inc | — | 41K | $33.5K | 0.0% | $3.88K | Held |
| Us Goldmining Inc | — | 64.1K | $32.7K | 0.0% | −$53.2K | Added−$53.2K |
| Tellurian Inc New | — | 44.4K | $30.8K | 0.0% | — | New |
| I-80 Gold Corp | — | 28.2K | $30.5K | 0.0% | — | New |
| Taysha Gene Therapies, Inc. | TSHA | 12.5K | $28K | 0.0% | — | New |
| ClimateRock | CLRCF | 250.5K | $27.6K | 0.0% | $6.89K | Held |
| Wheels Up Experience Inc. | UP | 13.9K | $26.3K | 0.0% | — | New |
| Aslan Pharmaceuticals Ltd | — | 83.5K | $25K | 0.0% | −$26.3K | Added−$26.2K |
| cbdMD, Inc. | YCBD | 39.3K | $24.3K | 0.0% | −$8.17K | Cut−$9.36K |
| Faraday Future Intlgt Elec I | — | 44.6K | $22.6K | 0.0% | — | New |
| The Lion Electric Company | — | 24.4K | $22.2K | 0.0% | — | New |
| Cutera Inc | — | 14.4K | $21.7K | 0.0% | — | New |
| 23andme Holding Co | — | 50K | $19.6K | 0.0% | — | New |
| Gevo, Inc. | GEVO | 34K | $18.9K | 0.0% | −$7.19K | Held |
| Origin Materials Inc | — | 20K | $18K | 0.0% | $7.83K | Held |
| Ww International, Inc. | WW | 15.4K | $18K | 0.0% | −$10.1K | Added−$9.54K |
| Meihua Intl Med Technologies | — | 20K | $17.1K | 0.0% | $1.09K | Added$8.15K |
| Aclaris Therapeutics, Inc. | ACRS | 14.4K | $15.8K | 0.0% | −$2.02K | Held |
| Microvast Holdings, Inc. | MVST | 32.8K | $15K | 0.0% | — | New |
| Danimer Scientific Inc | — | 18K | $10.9K | 0.0% | — | New |
| Caravelle International Grou | — | 15.9K | $9K | 0.0% | — | New |
| ParaZero Technologies Ltd. | PRZO | 11.5K | $7.91K | 0.0% | — | New |
| Spruce Biosciences, Inc. | SPRB | 14.8K | $7.66K | 0.0% | — | New |
| Bannix Acquisition Corp | — | 44.5K | $6.63K | 0.0% | — | New |
| Global Blockchain Acqui Corp | — | 44.6K | $2.68K | 0.0% | −$123 | Added$1.82K |
| GeoVax Labs, Inc. | GOVX | 16.4K | $2.21K | 0.0% | $1.08K | Added$1.95K |
| Presto Automation Inc | — | 28.2K | $1.97K | 0.0% | −$1.3K | Added−$201 |
| Golden Heaven Group Hldgs Lt | — | 11.4K | $1.72K | 0.0% | — | New |
| Origin Materials Inc | — | 30K | $1.67K | 0.0% | $1.08K | Held |
| Vocodia Hldgs Corp | — | 22.4K | $1.59K | 0.0% | — | New |
| ENDRA Life Sciences Inc. | NDRA | 12.8K | $1.24K | 0.0% | — | New |
| Moneyhero Limited | — | 11.3K | $906 | 0.0% | −$339 | Held |
| Bannix Acquisition Corp | — | 34.3K | $686 | 0.0% | — | New |
| Amplitech Group Inc | — | 10.7K | $414 | 0.0% | −$1.14K | Added−$1.11K |
| Pasithea Therapeutics Corp | — | 25K | $275 | 0.0% | −$33 | Held |
Positions as of Q2 2024. 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.