Investor
Marex Group plc
CIK 0001997464 · filed 2026-04-02 · SEC filing
13F book
$5.87B
Positions
677
247 new · 185 sold
Largest name
6.6%
Nvidia Corp · NVDA
Est. mark
$362.8M
Price effect on 430 names still held. Flow $1.12B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 2.88M | $387.1M | 6.6% | $22.2M | Added$177.3M |
| Tesla, Inc. | TSLA | 902K | $364.3M | 6.2% | $8.23M | Added$349.1M |
| Ishares Bitcoin Trust Etf | IBIT | 6.73M | $357.1M | 6.1% | $102.2M | Added$138.9M |
| Strategy Inc | — | 960.6K | $278.2M | 4.7% | $116.2M | Cut$17.9M |
| Broadcom Inc. | AVGO | 1.13M | $262.6M | 4.5% | $41.6M | Added$141.5M |
| Super Micro Computer Inc | — | 7.97M | $242.8M | 4.1% | — | New |
| Coinshares Bitcoin Etf | BRRR | 9M | $238.1M | 4.1% | $76.2M | Held |
| Booking Holdings Inc. | BKNG | 39.2K | $194.6M | 3.3% | $28.1M | Added$38.2M |
| Stryker Corp | SYK | 533.2K | $192M | 3.3% | −$131K | Added$152.9M |
| Eli Lilly & Co | LLY | 223.7K | $172.7M | 2.9% | −$16.9M | Added$41.4M |
| Intuit Inc. | INTU | 245.9K | $154.6M | 2.6% | $1.84M | Cut−$59.9M |
| Home Depot, Inc. | HD | 370K | $143.9M | 2.5% | −$3.29M | Added$61.6M |
| Apple Inc. | AAPL | 518.9K | $130M | 2.2% | $1.44M | Added$110.7M |
| Netflix Inc | NFLX | 109.6K | $97.7M | 1.7% | $16.7M | Added$32.4M |
| Berkshire Hathaway Inc Del | — | 208.2K | $94.4M | 1.6% | −$744.3K | Added$45.3M |
| Crowdstrike Hldgs Inc | — | 275.1K | $94.1M | 1.6% | $15.5M | Added$23.6M |
| Advanced Micro Devices Inc | AMD | 777.7K | $93.9M | 1.6% | −$559.4K | Added$91.8M |
| Boeing Co | — | 523.9K | $92.7M | 1.6% | $1.96M | Added$80.8M |
| Unitedhealth Group Inc | UNH | 163.6K | $82.7M | 1.4% | −$12.9M | Cut−$68.2M |
| Amazon Com Inc | AMZN | 316K | $69.3M | 1.2% | $2.07M | Added$57.7M |
| Thermo Fisher Scientific Inc. | TMO | 120.9K | $62.9M | 1.1% | −$11.8M | Added−$11.3M |
| Microsoft Corp | MSFT | 147.8K | $62.3M | 1.1% | −$1.1M | Added$8.47M |
| Honeywell Intl Inc | — | 250.3K | $56.5M | 1.0% | $1.48M | Added$40.5M |
| Hilton Worldwide Hldgs Inc | — | 225K | $55.6M | 0.9% | — | New |
| Lam Research Corp | LRCX | 717.3K | $51.8M | 0.9% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 70.3K | $50.1M | 0.9% | −$11.9M | Added$13M |
| Mercadolibre Inc | MELI | 27.2K | $46.2M | 0.8% | −$295.3K | Added$44.4M |
| Alphabet Inc | — | 232.4K | $44M | 0.7% | $397.2K | Added$41.2M |
| ServiceNow, Inc. | NOW | 38.1K | $40.3M | 0.7% | $4.2M | Added$17.7M |
| S&P Global Inc. | SPGI | 80.6K | $40.1M | 0.7% | −$1.5M | Cut−$27.3M |
| American Express Co | AXP | 130.6K | $38.8M | 0.7% | $1.02M | Added$27.9M |
| Alphabet Inc | — | 200.6K | $38.2M | 0.7% | $4.66M | Cut−$50.7M |
| Equinix Inc | EQIX | 40K | $37.7M | 0.6% | $2.21M | Cut−$14.4M |
| Asml Holding N V | — | 53.7K | $37.2M | 0.6% | −$152.4K | Added$36.3M |
| Costco Whsl Corp New | — | 40.3K | $36.9M | 0.6% | $1.2M | Cut−$98.2M |
| Travelers Companies, Inc. | TRV | 150K | $36.1M | 0.6% | $1.02M | Held |
| Constellation Energy Corp | CEG | 150.6K | $33.7M | 0.6% | −$2.72M | Added$14.2M |
| lululemon athletica inc. | LULU | 83.6K | $32M | 0.5% | $9.28M | Cut$2.08M |
| Analog Devices Inc | ADI | 150K | $31.9M | 0.5% | — | New |
| Parker-Hannifin Corp | PH | 50K | $31.8M | 0.5% | $210.5K | Held |
| Goldman Sachs Group Inc | — | 51.9K | $29.7M | 0.5% | $52.1K | Added$29.4M |
| Dell Technologies Inc. | DELL | 255.9K | $29.5M | 0.5% | −$38.6K | Added$28.1M |
| Ishares Tr | — | 366.3K | $28.8M | 0.5% | — | New |
| Motorola Solutions, Inc. | MSI | 60.3K | $27.9M | 0.5% | — | New |
| BlackRock, Inc. | BLK | 26.4K | $27.1M | 0.5% | — | New |
| Salesforce, Inc. | CRM | 80.2K | $26.8M | 0.5% | $4.86M | Cut−$8.89M |
| Intuitive Surgical Inc | ISRG | 51.3K | $26.8M | 0.5% | $1.57M | Added$1.7M |
| Ishares Tr | — | 302.2K | $26.4M | 0.4% | −$2.68M | Added$1.94M |
| Flutter Entmt Plc | — | 100K | $25.8M | 0.4% | — | New |
| Qualcomm Inc | — | 157.8K | $24.2M | 0.4% | −$2.53M | Added−$2M |
| Northrop Grumman Corp | — | 50.2K | $23.5M | 0.4% | −$2.95M | Cut−$29.3M |
| Mcdonalds Corp | MCD | 74K | $21.4M | 0.4% | −$1.08M | Cut−$16.8M |
| Jpmorgan Chase & Co. | — | 88.1K | $21.1M | 0.4% | $1.24M | Added$12.1M |
| Deutsche Bank A G | — | 1.18M | $20M | 0.3% | −$305.7K | Cut−$415.4K |
| Berkshire Hathaway Inc Del | — | 29 | $19.7M | 0.3% | −$297.5K | Cut−$1.68M |
| Synopsys Inc | SNPS | 40K | $19.4M | 0.3% | −$841.3K | Cut−$964.4K |
| Johnson & Johnson | JNJ | 129.5K | $18.7M | 0.3% | −$1.82M | Added$1.83M |
| Elevance Health Inc Formerly | — | 50K | $18.4M | 0.3% | −$7.56M | Cut−$8.71M |
| Kaspi Kz Jsc | — | 181.8K | $17.2M | 0.3% | −$2.05M | Held |
| Applied Matls Inc | — | 105.5K | $17.2M | 0.3% | −$4.16M | Cut−$23.9M |
| Sherwin Williams Co | SHW | 50K | $17M | 0.3% | −$2.09M | Cut−$21.2M |
| Spdr Gold Tr | — | 67.8K | $16.4M | 0.3% | −$52.6K | Added$2.69M |
| Ishares Silver Tr | — | 590K | $15.5M | 0.3% | −$127.5K | Added$13.8M |
| HCA Healthcare, Inc. | HCA | 50.7K | $15.2M | 0.3% | −$2.13M | Added$7.06M |
| Fidelity Wise Origin Bitcoin | — | 168.9K | $13.8M | 0.2% | $3.49M | Added$6.34M |
| Sprott Asset Management Lp | — | 638.7K | $12.9M | 0.2% | −$4.84K | Added$12.5M |
| Vale S.A. | VALE | 1.43M | $12.7M | 0.2% | −$453K | Added$10.8M |
| Alibaba Group Hldg Ltd | — | 123.4K | $10.5M | 0.2% | −$2.63M | Cut−$3.44M |
| Roper Technologies Inc | ROP | 20K | $10.4M | 0.2% | — | New |
| Meta Platforms, Inc. | META | 17K | $9.94M | 0.2% | $222K | Cut−$1.51M |
| Oracle Corp | — | 59.1K | $9.84M | 0.2% | −$8.02K | Added$9.48M |
| Stellantis N.V. | STLA | 735.7K | $9.6M | 0.2% | −$329.8K | Added$4.97M |
| Ishares Ethereum Tr | — | 355.9K | $9M | 0.2% | $379.3K | Added$7.67M |
| Sprott Asset Management Lp | — | 891.9K | $8.61M | 0.1% | −$50.1K | Added$7.95M |
| Transdigm Group Inc | TDG | 6.69K | $8.48M | 0.1% | −$1.07M | Cut−$1.11M |
| Tg Therapeutics, Inc. | TGTX | 275K | $8.28M | 0.1% | $1.85M | Held |
| Tencent Music Entmt Group | — | 696.8K | $7.91M | 0.1% | −$487.8K | Cut−$648.2K |
| Merck & Co., Inc. | MRK | 78.4K | $7.8M | 0.1% | −$178.9K | Added$6.36M |
| Bristol-Myers Squibb Co | — | 136.4K | $7.71M | 0.1% | $19.5K | Added$7.5M |
| Asbury Automotive Group Inc | ABG | 31.7K | $7.7M | 0.1% | $140.6K | Held |
| Burford Cap Ltd | — | 601.1K | $7.66M | 0.1% | −$300.8K | Added−$158K |
| Global X Fds | — | 285.3K | $7.64M | 0.1% | −$131.4K | Added$5.59M |
| Vanguard Intl Equity Index F | — | 64.9K | $7.63M | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 15.6K | $7.56M | 0.1% | −$1.22M | Added$339.1K |
| Ea Series Trust | — | 66.9K | $7.38M | 0.1% | $90.3K | Cut−$9.11M |
| Lamb Weston Hldgs Inc | — | 106K | $7.08M | 0.1% | — | New |
| Markel Group Inc. | MKL | 4.09K | $7.07M | 0.1% | $645.4K | Held |
| Brookfield Corp | — | 121.6K | $6.99M | 0.1% | $522.9K | Held |
| Ishares Tr | — | 28.3K | $6.26M | 0.1% | $1.98K | Cut−$14.5M |
| Lowes Cos Inc | — | 25.1K | $6.2M | 0.1% | −$604.4K | Held |
| Spdr Dow Jones Indl Average | — | 14.4K | $6.11M | 0.1% | — | New |
| Teck Resources Ltd | — | 150.3K | $6.09M | 0.1% | −$1.76M | Held |
| AST SpaceMobile, Inc. | ASTS | 280.1K | $5.91M | 0.1% | −$1.11M | Added$140.6K |
| Ventas, Inc. | VTR | 100K | $5.89M | 0.1% | −$267.2K | Added$2.62M |
| Nvr Inc | NVR | 706 | $5.77M | 0.1% | −$1.14M | Added−$1.06M |
| Cme Group Inc. | CME | 23K | $5.33M | 0.1% | $265.8K | Cut−$268.6K |
| Nebius Group N.V. | NBIS | 187.8K | $5.2M | 0.1% | $2.12M | Added$5.2M |
| Fiserv Inc | FISV | 24.5K | $5.04M | 0.1% | $631.7K | Cut$589.1K |
| American Airls Group Inc | AAL | 279.7K | $4.88M | 0.1% | $1.73M | Cut$2.9K |
| Zimvie Inc | — | 339K | $4.73M | 0.1% | −$651K | Held |
| Vanguard Index Fds | — | 16.2K | $4.69M | 0.1% | $68.6K | Added$1.77M |
| Novo-Nordisk A S | — | 50.9K | $4.38M | 0.1% | −$198.3K | Added$3.67M |
| Ishares Tr | — | 7.33K | $4.31M | 0.1% | — | New |
| Ishares Tr | — | 139.9K | $4.26M | 0.1% | −$187.4K | Cut−$16.6M |
| Ferrari N.V. | RACE | 9.71K | $4.13M | 0.1% | −$330.2K | Added$696.6K |
| Ishares Tr | — | 50K | $4.1M | 0.1% | −$58.5K | Held |
| Paypal Hldgs Inc | — | 47.3K | $4.03M | 0.1% | $346K | Cut−$1.02M |
| NIKE, Inc. | NKE | 53.3K | $4.03M | 0.1% | −$587.9K | Added−$48.3K |
| Uber Technologies, Inc | UBER | 64.4K | $3.89M | 0.1% | −$955.9K | Cut−$1.35M |
| United States Stl Corp New | — | 113.6K | $3.86M | 0.1% | — | New |
| Valaris Ltd | — | 84.5K | $3.74M | 0.1% | −$210K | Added$2.72M |
| Ishares Tr | — | 41K | $3.65M | 0.1% | — | New |
| Moderna, Inc. | MRNA | 86.9K | $3.61M | 0.1% | −$486.4K | Added$2.33M |
| Carnival Corp Ltd. | CCL | 144.2K | $3.59M | 0.1% | $879.3K | Added$1.07M |
| Direxion Shs Etf Tr | — | 125.7K | $3.43M | 0.1% | −$171.3K | Added$2.76M |
| Cenovus Energy Inc. | CVE | 222.6K | $3.37M | 0.1% | −$339K | Added−$216.5K |
| Sunrun Inc. | RUN | 364.3K | $3.37M | 0.1% | −$3.21M | Cut−$4.33M |
| Nu Hldgs Ltd | — | 312.8K | $3.24M | 0.1% | −$141.5K | Added$2.65M |
| Adobe Inc. | ADBE | 7.22K | $3.21M | 0.1% | −$528K | Cut−$49.5M |
| Taiwan Semiconductor Mfg Ltd | — | 16K | $3.17M | 0.1% | $382K | Cut−$171.4K |
| First Solar, Inc. | FSLR | 17.9K | $3.16M | 0.1% | −$118K | Added$2.76M |
| Intel Corp | INTC | 157.4K | $3.16M | 0.1% | −$536.7K | Cut−$1.06M |
| Invesco Qqq Tr | — | 6.13K | $3.13M | 0.1% | $91.9K | Added$1.19M |
| PagSeguro Digital Ltd. | PAGS | 500K | $3.13M | 0.1% | −$249.2K | Added$2.22M |
| Direxion Shs Etf Tr | — | 110K | $3.03M | 0.1% | — | New |
| Tidal Trust Ii | — | 150K | $3M | 0.1% | — | New |
| Roku, Inc | ROKU | 39.9K | $2.96M | 0.1% | −$7.59K | Added$1.19M |
| Ishares Tr | — | 25.1K | $2.95M | 0.1% | −$51.5K | Held |
| International Seaways, Inc. | INSW | 81.8K | $2.94M | 0.1% | −$1.28M | Cut−$1.57M |
| Nio Inc | — | 3M | $2.9M | 0.0% | $33.6K | Held |
| Darling Ingredients Inc. | DAR | 85.2K | $2.87M | 0.0% | −$67.4K | Added$2.15M |
| American Wtr Wks Co Inc New | — | 23K | $2.86M | 0.0% | — | New |
| Shopify Inc. | SHOP | 26.9K | $2.86M | 0.0% | $654.4K | Added$855.4K |
| Asana, Inc. | ASAN | 140K | $2.84M | 0.0% | $1.22M | Cut−$852.2K |
| Arq, Inc. | ARQ | 370.3K | $2.8M | 0.0% | $629.5K | Cut$294.8K |
| Destra Multi-Alternative Fd | — | 330.8K | $2.8M | 0.0% | −$67.6K | Added$8.62K |
| Ke Hldgs Inc | — | 151K | $2.78M | 0.0% | −$223.5K | Added−$205.1K |
| Pfizer Inc | PFE | 104.3K | $2.77M | 0.0% | −$231K | Added−$5.57K |
| Robinhood Mkts Inc | — | 73.9K | $2.76M | 0.0% | $750.5K | Added$1.48M |
| Enphase Energy, Inc. | ENPH | 39.7K | $2.73M | 0.0% | −$526.4K | Added$1.38M |
| Tenet Healthcare Corp | THC | 21.5K | $2.71M | 0.0% | −$166.2K | Added$2.02M |
| Williams Cos Inc | — | 50K | $2.71M | 0.0% | $423.5K | Cut−$5.51M |
| Aurinia Pharmaceuticals Inc. | AUPH | 290K | $2.6M | 0.0% | $478.5K | Cut−$987.5K |
| Credo Technology Group Holdi | — | 38.3K | $2.58M | 0.0% | — | New |
| Proshares Tr Ii | — | 60K | $2.56M | 0.0% | −$561.6K | Added$79.5K |
| Direxion Shs Etf Tr | — | 63K | $2.52M | 0.0% | −$93.7K | Added$2.21M |
| United Parcel Service Inc | UPS | 19.8K | $2.5M | 0.0% | −$65.9K | Added$1.62M |
| Pimco Dynamic Income Fd | — | 136.1K | $2.5M | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 95K | $2.44M | 0.0% | — | New |
| At&T Inc | — | 107.3K | $2.44M | 0.0% | $19.8K | Added$1.88M |
| Lauder Estee Cos Inc | — | 31.6K | $2.37M | 0.0% | −$434.6K | Added$617.5K |
| Albemarle Corp | — | 27.2K | $2.34M | 0.0% | −$134K | Added$870K |
| Sea Ltd | SE | 21.8K | $2.31M | 0.0% | — | New |
| Nuveen Municipal Credit Inc | — | 184.2K | $2.24M | 0.0% | −$44.5K | Added$1.61M |
| World Gold Tr | — | 42.9K | $2.23M | 0.0% | — | New |
| Primeenergy Resources Corp | PNRG | 10K | $2.2M | 0.0% | $817.9K | Cut−$573.7K |
| Vanguard Index Fds | — | 3.96K | $2.13M | 0.0% | $41.1K | Added$187.6K |
| Nuveen Amt Free Mun Cr Inc F | — | 169.3K | $2.08M | 0.0% | −$18.3K | Added$1.86M |
| Pinterest, Inc. | PINS | 71.2K | $2.06M | 0.0% | — | New |
| Jd.Com Inc | — | 58.9K | $2.04M | 0.0% | −$313.8K | Cut−$1.28M |
| Direxion Shs Etf Tr | — | 12K | $2.03M | 0.0% | $8.52K | Added$1.74M |
| Arm Holdings Plc | — | 16.1K | $1.98M | 0.0% | −$315.7K | Cut−$5.14M |
| Dollar Gen Corp New | — | 26K | $1.97M | 0.0% | −$82.1K | Added$1.18M |
| Vanguard Malvern Fds | — | 40.7K | $1.97M | 0.0% | −$36.2K | Held |
| Philip Morris Intl Inc | — | 16.3K | $1.96M | 0.0% | −$17.1K | Cut−$8.43M |
| Noble Corp Plc | — | 61.5K | $1.93M | 0.0% | −$291.4K | Cut−$502.6K |
| Williams Sonoma Inc | WSM | 10.4K | $1.92M | 0.0% | $314K | Cut−$3.84M |
| Quantum Computing Inc. | QUBT | 113.4K | $1.88M | 0.0% | — | New |
| UBS Group AG | UBS | 61.6K | $1.87M | 0.0% | −$36.3K | Cut−$329.9K |
| Vanguard World Fd | — | 2.97K | $1.85M | 0.0% | — | New |
| Etsy Inc | ETSY | 34.3K | $1.81M | 0.0% | −$90.5K | Cut−$371.9K |
| Nio Inc | — | 404.4K | $1.76M | 0.0% | −$554.9K | Added$165.6K |
| Wayfair Inc. | W | 39.3K | $1.74M | 0.0% | −$274K | Added$441.7K |
| Proshares Tr | — | 17.5K | $1.74M | 0.0% | — | New |
| Logitech Intl S A | — | 20.6K | $1.69M | 0.0% | −$61.1K | Added$951.5K |
| Coinbase Global, Inc. | COIN | 6.71K | $1.67M | 0.0% | $110.9K | Added$1.38M |
| Alamos Gold Inc New | AGI | 90K | $1.66M | 0.0% | −$120K | Added$64.4K |
| Agnico Eagle Mines Ltd | AEM | 21K | $1.64M | 0.0% | −$49.4K | Cut−$1.38M |
| Cvs Health Corp | CVS | 36.6K | $1.64M | 0.0% | −$323.2K | Added$511.3K |
| Spdr S&P 500 Etf Tr | — | 2.76K | $1.62M | 0.0% | $34K | Cut−$70.7M |
| PDD Holdings Inc. | PDD | 16.6K | $1.61M | 0.0% | −$628.9K | Cut−$707.4K |
| Warner Bros. Discovery, Inc. | WBD | 151.1K | $1.6M | 0.0% | $350.5K | Cut−$219K |
| Nuveen Amt Free Qlty Mun Inc | — | 141.4K | $1.59M | 0.0% | −$36.6K | Added$960.5K |
| Red Cat Hldgs Inc | — | 123.8K | $1.59M | 0.0% | — | New |
| Redfin Corp | — | 200K | $1.57M | 0.0% | −$466K | Added$321K |
| Albertsons Cos Inc | ACI | 80K | $1.57M | 0.0% | — | New |
| Humana Inc | HUM | 6K | $1.52M | 0.0% | −$378.4K | Cut−$18.5M |
| Sprott Fds Tr | — | 81.5K | $1.51M | 0.0% | — | New |
| Ishares Tr | — | 14K | $1.5M | 0.0% | −$86.1K | Cut−$455.5K |
| Vertiv Holdings Co | VRT | 13.1K | $1.49M | 0.0% | $185.1K | Cut−$580.3K |
| Cytokinetics Inc | CYTK | 31.5K | $1.48M | 0.0% | −$181.4K | Cut−$633.6K |
| Virgin Galactic Holdings, Inc | SPCE | 251.9K | $1.48M | 0.0% | — | New |
| Block Inc | — | 17.4K | $1.48M | 0.0% | $310.6K | Cut−$3.99K |
| Creative Global Technology H | — | 184K | $1.47M | 0.0% | — | New |
| Vistra Corp. | VST | 10.6K | $1.46M | 0.0% | $205.1K | Cut−$284.7K |
| TripAdvisor, Inc. | TRIP | 98.7K | $1.46M | 0.0% | $27.6K | Cut−$306K |
| Select Sector Spdr Tr | — | 18.1K | $1.42M | 0.0% | — | New |
| Uniqure Nv | — | 80K | $1.41M | 0.0% | $1.02M | Held |
| Vici Pptys Inc | — | 47.5K | $1.39M | 0.0% | −$194.6K | Cut−$1.22M |
| Arrow Electrs Inc | — | 12.1K | $1.37M | 0.0% | −$239.1K | Held |
| Eagle Point Credit Company I | — | 154.3K | $1.37M | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 16.7K | $1.37M | 0.0% | $190.4K | Added$246.3K |
| Frontline Plc | FRO | 96K | $1.36M | 0.0% | −$482.8K | Added$88.6K |
| Highland Opps & Income Fd | — | 257K | $1.33M | 0.0% | −$9.51K | Added$1.27M |
| Microchip Technology Inc. | — | 23.2K | $1.33M | 0.0% | — | New |
| Mckesson Corp | MCK | 2.28K | $1.3M | 0.0% | $172.1K | Cut−$21.6M |
| Autohome Inc. | ATHM | 50K | $1.3M | 0.0% | −$333.5K | Held |
| Bank America Corp | — | 28.8K | $1.27M | 0.0% | $29.4K | Added$993.4K |
| Dxc Technology Co | DXC | 63.2K | $1.26M | 0.0% | −$48.6K | Held |
| Coupang, Inc. | CPNG | 57.4K | $1.26M | 0.0% | −$138.2K | Added−$59.4K |
| Citigroup Inc | — | 17.9K | $1.26M | 0.0% | $139.1K | Cut−$570.8K |
| Ralph Lauren Corp | RL | 5.37K | $1.24M | 0.0% | $43.9K | Added$1.01M |
| Epam Sys Inc | — | 5.28K | $1.24M | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 40K | $1.23M | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 11.1K | $1.22M | 0.0% | — | New |
| Vaneck Etf Trust | — | 23.5K | $1.22M | 0.0% | −$27.3K | Cut−$96.3K |
| Oxford Lane Cap Corp | — | 238.1K | $1.21M | 0.0% | — | New |
| Abrdn Emerging Markets Ex Ch | — | 230.9K | $1.2M | 0.0% | −$102.7K | Cut−$774.1K |
| Wells Fargo Co New | — | 16.9K | $1.18M | 0.0% | $71.9K | Added$889.4K |
| Solaredge Technologies, Inc. | SEDG | 87K | $1.18M | 0.0% | −$810.3K | Cut−$1.36M |
| Direxion Shs Etf Tr | — | 28.2K | $1.18M | 0.0% | −$13.9K | Added$929K |
| Cameco Corp | CCJ | 22.8K | $1.17M | 0.0% | $82.9K | Cut−$367K |
| Royal Caribbean Group | — | 5.05K | $1.17M | 0.0% | $269.5K | Cut−$685.2K |
| Biogen Inc. | BIIB | 7.49K | $1.15M | 0.0% | −$158.2K | Added$396.1K |
| Poseida Therapeutics Inc | — | 118.2K | $1.13M | 0.0% | $796.4K | Held |
| Proshares Tr | — | 14.3K | $1.13M | 0.0% | $29.7K | Added$804.1K |
| Cbre Gbl Real Estate Inc Fd | — | 232.5K | $1.12M | 0.0% | — | New |
| Visa Inc. | V | 3.53K | $1.12M | 0.0% | $145.1K | Cut−$1.4M |
| Zillow Group Inc | — | 15K | $1.11M | 0.0% | $153.3K | Cut−$4.09K |
| Alliancebernstein Global Hig | — | 102.2K | $1.1M | 0.0% | — | New |
| Walgreens Boots Alliance Inc | — | 117.5K | $1.1M | 0.0% | $10.5K | Added$841.7K |
| Spdr Series Trust | — | 11K | $1.09M | 0.0% | −$2.45K | Added$520.7K |
| Cornerstone Total Return Fd | — | 124.3K | $1.08M | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 27.9K | $1.08M | 0.0% | $140.6K | Added$424.7K |
| Delta Air Lines Inc Del | DAL | 17.6K | $1.07M | 0.0% | $43.8K | Added$837.2K |
| Cornerstone Strategic Invest | — | 124K | $1.07M | 0.0% | $112.9K | Cut−$74.6K |
| Natera, Inc. | NTRA | 6.72K | $1.06M | 0.0% | $210.7K | Cut$1.08K |
| Dollar Tree, Inc. | DLTR | 14.1K | $1.05M | 0.0% | — | New |
| Skeena Res Ltd New | — | 120.5K | $1.05M | 0.0% | $31.3K | Cut$7.29K |
| Landbridge Company Llc | — | 16K | $1.03M | 0.0% | $303.2K | Added$568.1K |
| Trump Media & Technology Gro | — | 30K | $1.02M | 0.0% | $540.4K | Cut−$937.5K |
| Spotify Technology S.A. | SPOT | 2.28K | $1.02M | 0.0% | $179.6K | Cut−$1.97M |
| Global X Fds | — | 24.6K | $1M | 0.0% | −$42.5K | Added$344.8K |
| Ceco Environmental Corp | CECO | 33K | $999.1K | 0.0% | $67.1K | Cut−$2.03K |
| Occidental Pete Corp | — | 20.1K | $995.6K | 0.0% | — | New |
| Kraneshares Trust | — | 34K | $993.5K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 58.7K | $985K | 0.0% | $22K | Added$335.9K |
| Eagle Point Income Company I | — | 62.4K | $970.1K | 0.0% | −$9.28K | Added$712.1K |
| Ishares Tr | — | 45.7K | $956K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 11.1K | $948.1K | 0.0% | −$23.7K | Cut−$30.8K |
| Crispr Therapeutics Ag | CRSP | 24K | $943.3K | 0.0% | −$170.1K | Added−$105.7K |
| West Pharmaceutical Svsc Inc | — | 2.85K | $933.5K | 0.0% | $58.8K | Added$289.7K |
| Vaneck Etf Trust | — | 3.8K | $919.5K | 0.0% | −$11.2K | Added$82.5K |
| Dbx Etf Tr | — | 34.4K | $911.3K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 34.6K | $910.3K | 0.0% | −$95.1K | Added$316.2K |
| Vaneck Etf Trust | — | 26.5K | $898K | 0.0% | −$156.5K | Cut−$745.7K |
| Direxion Shs Etf Tr | — | 39.7K | $892.1K | 0.0% | — | New |
| Cohen & Steers Tax Advan Pfd | — | 46.2K | $887.9K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 24.3K | $885K | 0.0% | −$123K | Added−$78.9K |
| Dnp Select Income Fd Inc | — | 99.3K | $875.6K | 0.0% | — | New |
| APA Corp | APA | 37.4K | $862.9K | 0.0% | −$43.5K | Added$86K |
| Bloom Energy Corp | BE | 38.5K | $854.3K | 0.0% | $120.6K | Added$745K |
| Snowflake Inc. | SNOW | 5.41K | $834.6K | 0.0% | $213.8K | Cut−$458.3K |
| Nucor Corp | NUE | 7.15K | $834.1K | 0.0% | — | New |
| Bank Montreal Medium | — | 1.42K | $830.4K | 0.0% | — | New |
| Danaher Corporation | — | 3.62K | $829.8K | 0.0% | −$73.4K | Added$408.6K |
| GRAIL, Inc. | GRAL | 46.4K | $827.4K | 0.0% | $189.6K | Cut$120.8K |
| Purecycle Technologies Inc | — | 80K | $820K | 0.0% | $60K | Cut−$169.7K |
| Palantir Technologies Inc. | PLTR | 10.8K | $813.8K | 0.0% | $413.5K | Cut$338.7K |
| Amgen Inc | AMGN | 3.12K | $813.7K | 0.0% | −$103.1K | Added$274.3K |
| Ishares Tr | — | 3.76K | $811.1K | 0.0% | −$27.3K | Added$394.9K |
| Mosaic Co New | MOS | 33K | $810.8K | 0.0% | −$51.7K | Added$181.1K |
| Waste Mgmt Inc Del | — | 4.01K | $809.8K | 0.0% | — | New |
| Audioeye Inc | AEYE | 53K | $805.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 18.5K | $792.6K | 0.0% | −$111.9K | Added−$108.9K |
| AbbVie Inc. | ABBV | 4.41K | $783.8K | 0.0% | −$87.2K | Cut−$1.08M |
| Southern Co | — | 9.5K | $782K | 0.0% | −$62.5K | Added$65.1K |
| Roblox Corp | RBLX | 13.5K | $778.9K | 0.0% | $183.1K | Cut−$213.1K |
| Nuveen New York Amt Qlt Muni | — | 74.2K | $776.3K | 0.0% | −$13.6K | Added$570.2K |
| Western Asset Diversified In | — | 54.4K | $775.9K | 0.0% | — | New |
| Nuveen Churchill Direct Lend | — | 45.5K | $763.1K | 0.0% | — | New |
| Ea Series Trust | — | 8.7K | $761.6K | 0.0% | $8.15K | Added$100.1K |
| Ishares Tr | — | 14.2K | $745.1K | 0.0% | −$74K | Added$10.1K |
| Blackrock Cr Allocation Inco | — | 71.2K | $744.8K | 0.0% | — | New |
| Match Group Inc New | — | 22.7K | $743K | 0.0% | −$116.5K | Cut−$195.2K |
| Xpeng Inc | — | 62K | $732.4K | 0.0% | −$13.3K | Added$281.7K |
| Algoma Stl Group Inc | — | 72.2K | $705.8K | 0.0% | −$32.5K | Held |
| Hancock John Pfd Income Fd I | — | 46.8K | $702.9K | 0.0% | — | New |
| Kla Corp | KLAC | 1.11K | $698.8K | 0.0% | −$160K | Cut−$23M |
| D R Horton Inc | — | 4.96K | $692.8K | 0.0% | — | New |
| Invesco Municipal Trust | VKQ | 70.3K | $689.3K | 0.0% | — | New |
| Guggenheim Taxable Municp Bo | — | 45.1K | $686.3K | 0.0% | — | New |
| Devon Energy Corp New | — | 20.9K | $684.7K | 0.0% | −$133.7K | Cut−$185.7K |
| United Sts Nat Gas Fd Lp | — | 40.7K | $684.4K | 0.0% | $19.5K | Cut−$74.2K |
| Anglogold Ashanti Plc | AU | 29.6K | $682.6K | 0.0% | −$105K | Cut−$642.1K |
| First Tr Inter Duratn Pfd & | — | 37.9K | $681.4K | 0.0% | — | New |
| Shake Shack Inc. | SHAK | 5.14K | $666.8K | 0.0% | — | New |
| Dominion Energy, Inc | D | 12.4K | $666K | 0.0% | −$41.3K | Added$59.2K |
| Expedia Group, Inc. | EXPE | 3.5K | $652.2K | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 97.8K | $651.2K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 4.94K | $647.7K | 0.0% | — | New |
| Hecla Mng Co | — | 131.3K | $644.8K | 0.0% | −$18.3K | Added$575.6K |
| Pimco Access Income Fund | PAXS | 41.7K | $636.1K | 0.0% | — | New |
| TransMedics Group, Inc. | TMDX | 10K | $623.5K | 0.0% | −$567.9K | Added−$318.5K |
| Poet Technologies Inc. | POET | 104.7K | $623K | 0.0% | — | New |
| Blackrock Science & Technolo | — | 17K | $622.7K | 0.0% | — | New |
| Invesco Value Mun Income Tr | — | 52.1K | $619.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 8.15K | $617.2K | 0.0% | −$41.5K | Cut−$17.1M |
| Mitsubishi Ufj Finl Group In | — | 52.5K | $615.3K | 0.0% | $80.9K | Cut$2.73K |
| Elastic N.V. | ESTC | 6.18K | $612.7K | 0.0% | $138K | Cut−$328.8K |
| Kohls Corp | KSS | 43.6K | $611.8K | 0.0% | −$247.8K | Added−$129K |
| On Semiconductor Corp | ON | 9.62K | $606.6K | 0.0% | −$59.5K | Added$154.3K |
| Ford Mtr Co | — | 61.2K | $605.7K | 0.0% | −$40.4K | Cut−$56.7K |
| Esperion Therapeutics Inc Ne | — | 275K | $605K | 0.0% | $151.3K | Held |
| Comcast Corp New | — | 15.9K | $596.4K | 0.0% | — | New |
| Ishares Tr | — | 5.15K | $593K | 0.0% | — | New |
| Integra Res Corp | — | 680.8K | $592.2K | 0.0% | −$30.2K | Added$322.8K |
| Nuveen Quality Muncp Income | — | 50.7K | $590.9K | 0.0% | −$32.4K | Added$33.8K |
| Invesco Exchange Traded Fd T | — | 3.36K | $589.1K | 0.0% | −$7.95K | Added$226.7K |
| Newmont Corp | — | 15.7K | $583.6K | 0.0% | −$254.5K | Cut−$2.48M |
| Cohen & Steers Quality Incom | — | 47.5K | $581.3K | 0.0% | — | New |
| On Hldg Ag | — | 10.6K | $578.5K | 0.0% | $48.8K | Cut−$242.1K |
| Illumina, Inc. | ILMN | 4.29K | $573.3K | 0.0% | $13.8K | Cut−$134.7K |
| Genius Sports Limited | — | 66K | $570.9K | 0.0% | $53.5K | Cut$14.3K |
| Ivanhoe Electric Inc. | IE | 75K | $566.3K | 0.0% | −$68.3K | Held |
| Vanguard Admiral Fds Inc | — | 1.54K | $564.8K | 0.0% | — | New |
| Invesco Quality Mun Income T | — | 56.2K | $553.9K | 0.0% | — | New |
| Caterpillar Inc | CAT | 1.5K | $545.6K | 0.0% | −$42.7K | Cut−$400.1K |
| Valens Semiconductor Ltd | — | 207K | $538.2K | 0.0% | — | New |
| Echostar Corp | ECHO | 23.4K | $535.5K | 0.0% | −$44.9K | Held |
| Pimco High Income Fd | — | 109.7K | $533K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 119.4K | $531.3K | 0.0% | $357K | Cut$356K |
| Ishares Tr | — | 23K | $527.5K | 0.0% | — | New |
| Ishares Tr | — | 4.54K | $524.5K | 0.0% | −$18.4K | Cut−$1.23M |
| General Mtrs Co | — | 9.75K | $519.5K | 0.0% | $82.2K | Cut−$397K |
| Alpha Metallurgical Resour I | — | 2.59K | $518.5K | 0.0% | — | New |
| 5e Advanced Materials Inc | — | 802.8K | $513.8K | 0.0% | $80.3K | Cut$59K |
| Core Scientific Inc New | — | 36.4K | $511.4K | 0.0% | $79.7K | Cut$74.8K |
| Riot Platforms, Inc. | RIOT | 50K | $510.5K | 0.0% | $139.5K | Cut−$86.8K |
| Birkenstock Holding Plc | BIRK | 9K | $509.9K | 0.0% | — | New |
| Capri Holdings Limited | — | 24K | $504.9K | 0.0% | −$446.6K | Added−$381.6K |
| Qorvo, Inc. | QRVO | 7.19K | $502.7K | 0.0% | — | New |
| Daqo New Energy Corp. | DQ | 25.7K | $499.4K | 0.0% | −$12.8K | Added$219.7K |
| Blackrock Core Bd Tr | — | 47.4K | $495.5K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.87K | $494.8K | 0.0% | — | New |
| Banco Bradesco S A | — | 257.8K | $492.4K | 0.0% | −$42.8K | Added$340.4K |
| Upstart Hldgs Inc | — | 7.99K | $492.2K | 0.0% | $172.4K | Cut$62.2K |
| Nyli Mackay Definedterm Muni | — | 32.7K | $487.8K | 0.0% | — | New |
| Biontech Se | BNTX | 4.25K | $484.7K | 0.0% | −$20.5K | Cut−$130K |
| Neuberger High Yield St Fd I | — | 64.7K | $484.7K | 0.0% | — | New |
| Voya Infrastructure Indls & | — | 47.5K | $482.5K | 0.0% | — | New |
| Garmin Ltd | GRMN | 2.33K | $481.4K | 0.0% | $44.3K | Added$223.2K |
| Tejon Ranch Co | TRC | 29.9K | $476K | 0.0% | — | New |
| Transocean Ltd. | RIG | 126.9K | $475.8K | 0.0% | −$47.1K | Added$75.2K |
| BorgWarner Inc | BWA | 14.9K | $475K | 0.0% | −$64.5K | Added−$45.1K |
| Iron Mtn Inc Del | — | 4.5K | $472.8K | 0.0% | −$49.1K | Added$47.6K |
| Guggenheim Active Alloc Fd | — | 31.7K | $472K | 0.0% | — | New |
| Kinross Gold Corp | — | 50.8K | $470.6K | 0.0% | −$2.46K | Added$214.3K |
| Pimco Dynamic Income Oprnts | — | 34.4K | $467K | 0.0% | — | New |
| Cohen & Steers Select Pfd & | — | 23.4K | $463.3K | 0.0% | — | New |
| Juniper Networks Inc | — | 12.4K | $462.8K | 0.0% | −$17.8K | Added$9.94K |
| Nuveen Mun Cr Opportunities | — | 43.6K | $462.3K | 0.0% | — | New |
| Bunge Global Sa | BG | 5.93K | $461.4K | 0.0% | −$112K | Held |
| Vista Energy S.A.B. De C.V. | — | 8.51K | $460.5K | 0.0% | $84.5K | Cut−$173.1K |
| Grupo Financiero Galicia S.A | — | 7.37K | $459.4K | 0.0% | $149.1K | Cut−$75K |
| NXP Semiconductors N.V. | NXPI | 2.2K | $457.3K | 0.0% | — | New |
| Vizsla Silver Corp. | VZLA | 265.8K | $454.5K | 0.0% | −$34.6K | Added$138.5K |
| Boston Scientific Corp | BSX | 5.06K | $452K | 0.0% | $19.3K | Added$158.6K |
| Baidu Inc | — | 5.31K | $447.7K | 0.0% | −$111.4K | Cut−$1.35M |
| Unity Software Inc. | U | 19.9K | $447K | 0.0% | −$2.98K | Cut−$277.8K |
| Ishares Inc | — | 6.53K | $438.3K | 0.0% | −$13.2K | Added$225.3K |
| Chubb Limited | — | 1.58K | $436.6K | 0.0% | −$19.1K | Held |
| Pampa Energia S A | — | 4.95K | $435.2K | 0.0% | $138.1K | Cut$129.7K |
| GXO Logistics, Inc. | GXO | 10K | $435K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 3.86K | $426.3K | 0.0% | $148K | Cut$141.3K |
| Idexx Labs Inc | — | 1.03K | $426.3K | 0.0% | — | New |
| Ishares Tr | — | 17K | $425.9K | 0.0% | −$850 | Held |
| Brinks Co | BCO | 4.54K | $420.9K | 0.0% | — | New |
| M & T Bk Corp | — | 2.23K | $420.2K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 900 | $418.6K | 0.0% | −$396 | Held |
| Gallagher Arthur J & Co | — | 1.47K | $418.1K | 0.0% | — | New |
| Ncr Voyix Corporation | — | 30K | $415.2K | 0.0% | — | New |
| Gold Fields Ltd | — | 31.4K | $414.3K | 0.0% | −$58K | Added$352 |
| Under Armour Inc | — | 50K | $414.1K | 0.0% | −$15.3K | Added$197.9K |
| Ishares Tr | — | 8K | $413.6K | 0.0% | −$7.68K | Held |
| MongoDB, Inc. | MDB | 1.78K | $413.5K | 0.0% | −$66.7K | Cut−$1.73M |
| Iamgold Corp | IAG | 80K | $412.8K | 0.0% | −$5.6K | Held |
| Vanguard Growth Etf | — | 1K | $411.3K | 0.0% | — | New |
| Ishares Tr | — | 2.83K | $410.6K | 0.0% | — | New |
| Ishares Tr | — | 2.28K | $405.5K | 0.0% | −$2.78K | Held |
| Smith A O Corp | AOS | 5.93K | $404.6K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 4.17K | $404.4K | 0.0% | — | New |
| Equinox Gold Corp. | EQX | 80K | $401.6K | 0.0% | −$85.6K | Held |
| Teladoc Health, Inc. | TDOC | 44.1K | $401K | 0.0% | −$3.97K | Cut−$30.4K |
| Trade Desk, Inc. | TTD | 3.4K | $399.7K | 0.0% | — | New |
| Orangekloud Technology Inc. | ORKT | 132.2K | $399.3K | 0.0% | — | New |
| Tidewater Inc New | — | 7.27K | $397.7K | 0.0% | — | New |
| Duolingo, Inc. | DUOL | 1.21K | $392.6K | 0.0% | — | New |
| Gen Digital Inc | — | 14.3K | $392.5K | 0.0% | −$458 | Added$141K |
| Avino Silver & Gold Mines Lt | — | 445.1K | $392.1K | 0.0% | −$44.9K | Added$166.5K |
| Franco Nev Corp | — | 3.32K | $390.5K | 0.0% | — | New |
| Tilray Brands, Inc. | TLRY | 292.4K | $388.9K | 0.0% | −$56.8K | Added$156.6K |
| Goodyear Tire & Rubr Co | — | 43K | $387.3K | 0.0% | $6.46K | Cut−$4.7K |
| Docusign, Inc. | DOCU | 4.25K | $382K | 0.0% | $118.3K | Cut−$67.4K |
| Brown & Brown, Inc. | BRO | 3.72K | $379.7K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 2.65K | $378.5K | 0.0% | $51.3K | Added$166.5K |
| Procter And Gamble Co | PG | 2.26K | $378.4K | 0.0% | −$8.05K | Added$127.1K |
| United Sts Oil Fd Lp | — | 5K | $377.7K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 42.5K | $377.5K | 0.0% | — | New |
| Invesco Mun Opportunity Tr | — | 38.7K | $376.2K | 0.0% | — | New |
| Tenaya Therapeutics, Inc. | TNYA | 262.5K | $375.4K | 0.0% | — | New |
| Trip Com Group Ltd | — | 5.38K | $369.7K | 0.0% | — | New |
| Moneylion Inc | — | 4.28K | $367.7K | 0.0% | — | New |
| Coca Cola Co | KO | 5.84K | $363.8K | 0.0% | −$56.1K | Cut−$286.5K |
| Brookfield Real Assets Incom | — | 27.2K | $361.8K | 0.0% | — | New |
| Silvercorp Metals Inc | SVM | 120.2K | $360.6K | 0.0% | −$75.6K | Added$119.4K |
| Floor & Decor Hldgs Inc | — | 3.6K | $358.9K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 4.81K | $356.1K | 0.0% | — | New |
| Coty Inc. | COTY | 50.6K | $352.4K | 0.0% | −$61.8K | Added$113.4K |
| ASP Isotopes Inc. | ASPI | 77.5K | $351.1K | 0.0% | — | New |
| Bp Plc | — | 11.8K | $350.3K | 0.0% | −$12.8K | Added$131.4K |
| Ishares Tr | — | 5.25K | $347.6K | 0.0% | −$34.1K | Held |
| Dexcom Inc | DXCM | 4.46K | $346.5K | 0.0% | — | New |
| Applovin Corp | APP | 1.06K | $342K | 0.0% | — | New |
| Western Asset Emerging Mkts | — | 35.5K | $341.5K | 0.0% | — | New |
| Irobot Corp | — | 43.6K | $337.8K | 0.0% | −$41K | Held |
| Lyft, Inc. | LYFT | 26K | $335.9K | 0.0% | $3.23K | Added$61.1K |
| Cleveland-Cliffs Inc New | — | 35.7K | $335.6K | 0.0% | −$58.9K | Added$112.2K |
| Snap Inc | SNAP | 30.7K | $330.6K | 0.0% | $2.15K | Cut−$77.4K |
| Foot Locker Inc | — | 15.2K | $329.8K | 0.0% | −$55.5K | Added−$21.9K |
| Biomea Fusion, Inc. | BMEA | 85K | $329.8K | 0.0% | −$528.7K | Cut−$1.19M |
| L3harris Technologies Inc | — | 1.56K | $328.9K | 0.0% | — | New |
| Exact Sciences Corp | — | 5.84K | $328K | 0.0% | −$44.2K | Added$75.6K |
| Barrett Business Svcs Inc | — | 7.51K | $326.3K | 0.0% | — | New |
| Jumia Technologies Ag | JMIA | 85K | $324.7K | 0.0% | −$129.2K | Held |
| Alcon Inc | ALC | 3.8K | $322.2K | 0.0% | −$52.4K | Added−$23K |
| Blackrock Muniyild Qult Fd I | — | 28K | $322.2K | 0.0% | — | New |
| Paramount Group Inc | — | 64.7K | $319.4K | 0.0% | — | New |
| Pimco Corporate & Incm Strg | — | 23.7K | $318.1K | 0.0% | — | New |
| Linde Plc | LIN | 751 | $314.4K | 0.0% | −$43.7K | Cut−$95.1M |
| Micron Technology Inc | MU | 3.7K | $311.4K | 0.0% | −$72.3K | Cut−$8.62M |
| Vaneck Etf Trust | — | 1.13K | $307.6K | 0.0% | — | New |
| Invesco Sr Income Tr | — | 77.8K | $307.5K | 0.0% | −$6.05K | Added$102.3K |
| Cleanspark Inc | — | 33.3K | $307K | 0.0% | −$1.7K | Added$185K |
| Kinder Morgan Inc Del | — | 11.2K | $306.4K | 0.0% | — | New |
| Pulte Group Inc | — | 2.79K | $303.7K | 0.0% | −$96.6K | Cut−$126.9K |
| Graniteshares Etf Tr | — | 39.5K | $302.6K | 0.0% | — | New |
| Abrdn Palladium Etf Trust | PALL | 3.62K | $302.5K | 0.0% | — | New |
| Invesco Tr Invt Grade Muns | — | 29.8K | $300.8K | 0.0% | — | New |
| Ishares Inc | — | 8.33K | $298.8K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.27K | $298.4K | 0.0% | — | New |
| Litman Gregory Fds Tr | — | 11.4K | $298.2K | 0.0% | −$22.5K | Held |
| Pimco Corporate & Income Opp | — | 20.7K | $297.5K | 0.0% | −$414 | Cut−$125.6K |
| Hims & Hers Health, Inc. | HIMS | 12.3K | $297.1K | 0.0% | $70.8K | Cut−$1.65M |
| Proshares Tr | — | 4.56K | $296.8K | 0.0% | — | New |
| Goldman Sachs BDC, Inc. | GSBD | 24.5K | $296.5K | 0.0% | — | New |
| Veeva Sys Inc | — | 1.39K | $291.4K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 3.17K | $288.6K | 0.0% | −$41K | Cut−$222.7K |
| Cellebrite DI Ltd. | CLBT | 13K | $286.4K | 0.0% | $67.5K | Held |
| Conocophillips | COP | 2.89K | $286.2K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 1.85K | $284.7K | 0.0% | −$86.2K | Cut−$97.7K |
| Spdr Series Trust | — | 5K | $283.8K | 0.0% | −$34.8K | Held |
| Bellring Brands, Inc. | BRBR | 3.74K | $281.6K | 0.0% | — | New |
| Sibanye Stillwater Ltd | — | 83.8K | $276.7K | 0.0% | −$43.6K | Added$55.4K |
| Walmart Inc. | WMT | 3.06K | $276.1K | 0.0% | — | New |
| Nuveen Dynamic Mun Opportuni | — | 27.5K | $275.1K | 0.0% | — | New |
| Silvercrest Metals Inc | — | 30K | $273K | 0.0% | −$4.5K | Cut−$35K |
| Spdr Series Trust | — | 6.31K | $272.8K | 0.0% | — | New |
| Cisco Sys Inc | — | 4.61K | $272.7K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 4.48K | $272.6K | 0.0% | — | New |
| Guggenheim Strategic Opportu | — | 17.9K | $272.5K | 0.0% | — | New |
| Blackrock Multi Sector Inc T | — | 18.6K | $271.9K | 0.0% | — | New |
| Metalla Rty & Streaming Ltd | — | 107.9K | $270.9K | 0.0% | −$39.4K | Added$61K |
| Baozun Inc. | BZUN | 98.3K | $267.3K | 0.0% | −$84.5K | Cut−$172K |
| XPLR Infrastructure, LP | XIFR | 15K | $267K | 0.0% | — | New |
| Copart Inc | CPRT | 4.6K | $264K | 0.0% | — | New |
| Veralto Corp | VLTO | 2.58K | $262.8K | 0.0% | −$18.2K | Added$59.7K |
| Viatris Inc | VTRS | 21K | $262K | 0.0% | $17.7K | Held |
| Kkr & Co Inc | — | 1.74K | $257.4K | 0.0% | $30.2K | Cut−$796.3K |
| Blackrock Etf Trust | — | 5K | $256.3K | 0.0% | — | New |
| Wingstop Inc. | WING | 900 | $255.8K | 0.0% | — | New |
| Hello Group Inc. | MOMO | 260K | $255.7K | 0.0% | $3 | Held |
| Mettler Toledo International Inc/ | MTD | 208 | $254.5K | 0.0% | — | New |
| Ishares Inc | — | 5K | $254.4K | 0.0% | −$65.3K | Held |
| Invesco Pa Value Mun Inc Tr | — | 24.5K | $252.3K | 0.0% | — | New |
| Nuveen Mun Value Fd Inc | — | 29.3K | $251.7K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 4.49K | $250.8K | 0.0% | — | New |
| C3.ai, Inc. | AI | 7.25K | $249.7K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 3.15K | $246.4K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 2.74K | $245.8K | 0.0% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 4.4K | $243.6K | 0.0% | — | New |
| Ssr Mining In | — | 35K | $243.6K | 0.0% | $44.8K | Cut$33.4K |
| Fortinet, Inc. | FTNT | 2.58K | $243.4K | 0.0% | — | New |
| General Dynamics Corp | GD | 923 | $243.2K | 0.0% | — | New |
| Spdr Series Trust | — | 1.83K | $242K | 0.0% | $1.55K | Cut−$388.5K |
| Plug Power Inc | PLUG | 113.6K | $242K | 0.0% | −$14.8K | Cut−$1.28M |
| Valero Energy Corp | — | 1.97K | $241.9K | 0.0% | −$24.5K | Cut−$31.4K |
| Blackrock Tax Municpal Bd Tr | — | 14.8K | $238.9K | 0.0% | — | New |
| Smartsheet Inc | — | 4.26K | $238.9K | 0.0% | — | New |
| Medtronic Plc | MDT | 2.99K | $238.8K | 0.0% | −$30.3K | Cut−$35.9K |
| First Majestic Silver Corp | AG | 43.4K | $238.5K | 0.0% | −$22.2K | Cut−$214.9K |
| Target Corp | TGT | 1.76K | $237.8K | 0.0% | −$36.4K | Cut−$723.1K |
| Eaton Vance Limited Duration | — | 24.3K | $237.6K | 0.0% | — | New |
| Verisign Inc | — | 1.14K | $236.3K | 0.0% | $19.4K | Cut−$13.4K |
| Incyte Corp | INCY | 3.42K | $236.2K | 0.0% | $9.83K | Added$17.4K |
| Blackrock Calif Mun Income T | — | 21.1K | $236.1K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 582 | $234.4K | 0.0% | −$36.3K | Cut−$131.6K |
| Western Asset High Incom Fd | — | 55.5K | $233.5K | 0.0% | — | New |
| Global X Fds | — | 2.8K | $231.5K | 0.0% | $45.8K | Cut−$100K |
| Select Sector Spdr Tr | — | 4.78K | $231.1K | 0.0% | $13.8K | Added$22.7K |
| GoDaddy Inc. | GDDY | 1.17K | $230.9K | 0.0% | — | New |
| Altria Group, Inc. | MO | 4.37K | $228.3K | 0.0% | — | New |
| Nuveen Pennsylvania Qlt Mun | — | 20.2K | $225.3K | 0.0% | — | New |
| Marketaxess Hldgs Inc | — | 994 | $224.7K | 0.0% | — | New |
| Doubleline Income Solutions | — | 17.8K | $223.7K | 0.0% | — | New |
| Resmed Inc | — | 978 | $223.7K | 0.0% | — | New |
| Osisko Development Corp | — | 135.9K | $221.6K | 0.0% | −$30.5K | Added$91.8K |
| Geo Group Inc New | GEO | 7.9K | $221K | 0.0% | — | New |
| Wisdomtree Tr | — | 2K | $220.6K | 0.0% | $8.58K | Cut−$325.3K |
| Payoneer Global Inc. | PAYO | 22K | $220.4K | 0.0% | — | New |
| Nuveen Ca Qualty Mun Income | — | 19.5K | $220.2K | 0.0% | −$11.7K | Cut−$636.5K |
| Rocket Pharmaceuticals Inc | — | 17.5K | $220K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 2K | $219.7K | 0.0% | $20.7K | Cut−$172.5K |
| PENN Entertainment, Inc. | PENN | 11.1K | $219.5K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 3.89K | $218.8K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 6.53K | $217.4K | 0.0% | — | New |
| Proshares Tr | — | 2.45K | $217K | 0.0% | — | New |
| Mgp Ingredients Inc New | — | 5.5K | $216.5K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.36K | $215.2K | 0.0% | −$14.7K | Cut−$64.6K |
| Mastercard Inc | MA | 408 | $214.8K | 0.0% | $13.4K | Cut−$28.5M |
| Fedex Corp | FDX | 759 | $213.5K | 0.0% | — | New |
| Universal Display Corp | — | 1.46K | $212.7K | 0.0% | — | New |
| General Mls Inc | GIS | 3.33K | $212.2K | 0.0% | — | New |
| Shift4 Pmts Inc | — | 2.04K | $211.3K | 0.0% | — | New |
| Herbalife Ltd. | HLF | 31.4K | $209.9K | 0.0% | — | New |
| Tetra Tech Inc New | — | 5.25K | $209K | 0.0% | — | New |
| RingCentral, Inc. | RNG | 5.97K | $208.9K | 0.0% | $20.2K | Cut−$45.6K |
| Opendoor Technologies Inc | — | 130.4K | $208.7K | 0.0% | −$52.2K | Cut−$101.7K |
| Arcus Biosciences, Inc. | RCUS | 14K | $208.5K | 0.0% | −$5.6K | Held |
| Teradyne, Inc | TER | 1.64K | $206.5K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 1.91K | $206K | 0.0% | — | New |
| Solventum Corp | SOLV | 3.12K | $206K | 0.0% | — | New |
| Ebay Inc | EBAY | 3.32K | $205.6K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 3.35K | $205K | 0.0% | $6.47K | Cut−$43.3K |
| Zoetis Inc. | ZTS | 1.26K | $205K | 0.0% | — | New |
| Nuveen New Jersey Qult Mun F | — | 16.8K | $204.5K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 1.76K | $204.1K | 0.0% | −$13.1K | Cut−$70.2K |
| Mag Silver Corp | — | 15K | $204K | 0.0% | −$6.6K | Held |
| Avidity Biosciences Inc | — | 7K | $203.6K | 0.0% | −$118K | Cut−$251.1K |
| Ansys Inc | — | 600 | $202.4K | 0.0% | $11.2K | Cut−$23.8K |
| Inspire Med Sys Inc | — | 1.09K | $201.9K | 0.0% | — | New |
| Nuveen Mun High Income Oppor | — | 18.7K | $201.7K | 0.0% | −$10.2K | Added$61.7K |
| Booz Allen Hamilton Hldg Cor | — | 1.56K | $200.5K | 0.0% | — | New |
| Novavax Inc | NVAX | 24.9K | $200.3K | 0.0% | −$114.4K | Cut−$172K |
| Blackrock Munihldngs Cali Ql | — | 18.7K | $199.3K | 0.0% | — | New |
| Seabridge Gold Inc | SA | 17.4K | $198.5K | 0.0% | −$80.2K | Added−$51.6K |
| Ballard Pwr Sys Inc New | — | 119K | $197.5K | 0.0% | −$16.7K | Cut−$16.9K |
| Bed Bath & Beyond Inc | — | 39.8K | $196.4K | 0.0% | −$66.9K | Added$65.4K |
| Trident Digital Tech Holding | — | 82.5K | $192.2K | 0.0% | −$121.3K | Cut−$187.8K |
| Pimco Mun Income Fd Ii | — | 23.4K | $189.3K | 0.0% | — | New |
| Xai Octagn Flt Rat & Alt Inm | — | 28.5K | $189.3K | 0.0% | −$5.13K | Cut−$423.4K |
| Integral Ad Science Hldng Co | — | 18K | $187.9K | 0.0% | −$6.29K | Added$4.15K |
| Blackrock Muniholdings Fd In | — | 16.1K | $187.4K | 0.0% | — | New |
| International Tower Hill Min | — | 404.2K | $184.1K | 0.0% | −$18.8K | Added$83.7K |
| Blackrock Muniyield Fd Inc | — | 17.6K | $183K | 0.0% | — | New |
| Altimmune, Inc. | ALT | 25K | $180.3K | 0.0% | $26.8K | Cut−$126.8K |
| Summit Therapeutics Inc. | SMMT | 10K | $178.4K | 0.0% | — | New |
| Iren Limited | — | 17.8K | $175.1K | 0.0% | — | New |
| Ww International, Inc. | WW | 135.9K | $172.6K | 0.0% | $5.84K | Added$159.5K |
| Abrdn World Healthcare Fund | THW | 15.4K | $170K | 0.0% | — | New |
| Advent Conv & Income Fd | — | 14.4K | $169.9K | 0.0% | — | New |
| Lendingclub Corp | HAPN | 10K | $161.9K | 0.0% | $47.6K | Held |
| Freightcar Amer Inc | — | 18K | $161.3K | 0.0% | — | New |
| Voyager Therapeutics, Inc. | VYGR | 28.3K | $160.6K | 0.0% | — | New |
| Amplify Alternative Harvest Etf | — | 71.5K | $160.2K | 0.0% | −$76.5K | Held |
| Canada Goose Hldgs Inc | — | 15.9K | $159.9K | 0.0% | −$39.9K | Cut−$113.1K |
| New Gold Inc Cda | — | 63.1K | $156.5K | 0.0% | −$9.36K | Added$89.1K |
| Grab Holdings Limited | — | 32.9K | $155.1K | 0.0% | — | New |
| Golub Cap Bdc Inc | — | 10K | $151.6K | 0.0% | $500 | Cut−$102K |
| Under Armour Inc | — | 20.1K | $150.2K | 0.0% | −$18.1K | Cut−$141.9K |
| Petroleo Brasileiro Sa Petro | — | 11.6K | $149.2K | 0.0% | — | New |
| Paramount Global | — | 14.3K | $149.1K | 0.0% | −$2.28K | Cut−$595.9K |
| Peloton Interactive, Inc. | PTON | 17.1K | $149K | 0.0% | $68.9K | Cut$25.4K |
| Fiscalnote Holdings Inc | — | 136.2K | $145.7K | 0.0% | −$13.4K | Added$64K |
| Blackrock Munihldgs Nj Qlty | — | 13K | $143.9K | 0.0% | — | New |
| Bluebird Bio Inc | — | 17.1K | $143K | 0.0% | — | New |
| Kkr Income Opportunities Fd | — | 10.4K | $139.4K | 0.0% | — | New |
| Invesco Tr Invt Grade New Yo | — | 13.2K | $138.2K | 0.0% | — | New |
| Nuveen Global High Income Fd | — | 10.7K | $137.4K | 0.0% | — | New |
| Taseko Mines Ltd | — | 69.7K | $135.2K | 0.0% | −$29.2K | Added$8.5K |
| Vox Royalty Corp. | VOXR | 57.7K | $135.1K | 0.0% | −$39.3K | Held |
| Blackrock Invt Quality Mun T | — | 11.8K | $131.8K | 0.0% | — | New |
| Blink Charging Co. | BLNK | 92.9K | $129.1K | 0.0% | −$30.7K | Held |
| UiPath, Inc. | PATH | 10.1K | $127.9K | 0.0% | −$906 | Cut−$421.3K |
| D-Wave Quantum Inc. | QBTS | 15K | $126.1K | 0.0% | — | New |
| Saba Capital Income & Oprnt | — | 16.5K | $125.5K | 0.0% | $495 | Cut−$1M |
| Ishares Tr | — | 10.6K | $120.9K | 0.0% | −$35.2K | Cut−$35.3K |
| Weibo Corp | — | 12.4K | $118.5K | 0.0% | −$6.57K | Cut−$75.7K |
| Enovix Corp | ENVX | 10.5K | $113.7K | 0.0% | $16K | Cut$12.3K |
| Gamco Global Gold Nat Res & | — | 30K | $112.9K | 0.0% | — | New |
| Nuveen Cr Strategies Income | — | 19.3K | $109.7K | 0.0% | — | New |
| Templeton Emerging Mkts Inco | — | 21K | $107.7K | 0.0% | — | New |
| Invesco Advantage Mun Income | — | 12.2K | $106.6K | 0.0% | — | New |
| Greenfire Res Ltd New | — | 15K | $105.9K | 0.0% | −$4.76K | Added$15K |
| Western Copper & Gold Corp | WRN | 99.2K | $104.2K | 0.0% | −$14.9K | Held |
| Eaton Vance Muni Income Trus | — | 10.1K | $102.1K | 0.0% | — | New |
| Terawulf Inc. | WULF | 18K | $101.9K | 0.0% | $17.6K | Cut−$27.1K |
| Ofs Credit Company Inc | — | 14.1K | $100.3K | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 12.3K | $99.6K | 0.0% | — | New |
| High Income Secs Fd | — | 15.2K | $99.1K | 0.0% | — | New |
| Ambev Sa | — | 53K | $98.1K | 0.0% | — | New |
| Archer Aviation Inc | — | 10K | $97.5K | 0.0% | — | New |
| Cipher Mining Inc | CIFR | 21K | $97.4K | 0.0% | $16.2K | Cut−$191.9K |
| Sunnova Energy Intl Inc. | — | 28.4K | $97.4K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 19.4K | $96K | 0.0% | — | New |
| Topgolf Callaway Brands Corp | CALY | 12.2K | $95.6K | 0.0% | −$37.9K | Cut−$59.8K |
| Innoviz Technologies Ltd. | INVZ | 55.8K | $93.7K | 0.0% | $47.5K | Held |
| Butterfly Network, Inc. | BFLY | 30K | $93.6K | 0.0% | — | New |
| Gabelli Util Tr | — | 18.2K | $91.5K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 13K | $90.3K | 0.0% | — | New |
| Luminar Technologies Inc | — | 16.7K | $89.7K | 0.0% | — | New |
| Pimco Municipal Income I | — | 11.6K | $85K | 0.0% | — | New |
| Tcw Strategic Income Fd Inc | — | 17.5K | $84K | 0.0% | — | New |
| Highland Global Allocation F | — | 12.2K | $83.1K | 0.0% | — | New |
| Phoenix New Media Ltd | FENG | 35K | $83K | 0.0% | −$28.7K | Held |
| Immutep Ltd | — | 38K | $82.5K | 0.0% | — | New |
| Acrivon Therapeutics, Inc. | ACRV | 13.2K | $79.4K | 0.0% | −$12.9K | Held |
| Invesco Muni Income Opp Trst | — | 13.2K | $77.8K | 0.0% | — | New |
| Amylyx Pharmaceuticals, Inc. | AMLX | 20K | $75.6K | 0.0% | $10.8K | Cut−$54K |
| Polestar Automotive Hldg Uk | — | 71K | $74.6K | 0.0% | −$46.8K | Added−$45.6K |
| Us Goldmining Inc | — | 40.9K | $74.1K | 0.0% | $45K | Cut$28.6K |
| Fortuna Mng Corp | — | 16.4K | $70.4K | 0.0% | — | New |
| cbdMD, Inc. | YCBD | 87.3K | $64.6K | 0.0% | $2.84K | Added$27.1K |
| Palisade Bio, Inc. | PALI | 35.8K | $59K | 0.0% | −$67.9K | Held |
| Gevo, Inc. | GEVO | 28K | $58.5K | 0.0% | $12.9K | Cut$1.29K |
| ChargePoint Holdings, Inc. | CHPT | 54.6K | $58.4K | 0.0% | −$16.4K | Cut−$211.3K |
| Acumen Pharmaceuticals, Inc. | ABOS | 33.3K | $57.3K | 0.0% | — | New |
| Metagenomi Inc | MGX | 15K | $54.1K | 0.0% | — | New |
| Microvast Holdings, Inc. | MVST | 24.9K | $51.5K | 0.0% | $45.3K | Cut$36.5K |
| Rekor Systems, Inc. | REKR | 32.6K | $50.9K | 0.0% | — | New |
| Ecd Automotive Design Inc | — | 52.5K | $50.4K | 0.0% | −$12.1K | Held |
| Vivopower International Plc | VIVO | 37.3K | $49.6K | 0.0% | $12.3K | Cut−$36.1K |
| Lucid Group, Inc. | LCID | 16.3K | $49.3K | 0.0% | −$8.33K | Cut−$13.4K |
| Amc Entmt Hldgs Inc | — | 11.4K | $45.5K | 0.0% | — | New |
| IO Biotech, Inc. | IOBTQ | 45K | $41.4K | 0.0% | −$5.85K | Held |
| Citizens, Inc. | CIA | 10.3K | $41.2K | 0.0% | — | New |
| HUYA Inc. | HUYA | 13.1K | $40.3K | 0.0% | −$26.6K | Cut−$201.1K |
| Bragg Gaming Group Inc. | BRAG | 10K | $37K | 0.0% | — | New |
| Aclaris Therapeutics, Inc. | ACRS | 14.4K | $35.7K | 0.0% | $19.2K | Held |
| Mereo Biopharma Group Plc | MREO | 10K | $35K | 0.0% | — | New |
| iQIYI, Inc. | IQ | 15.2K | $30.5K | 0.0% | −$12.9K | Cut−$98.2K |
| Autolus Therapeutics Plc | AUTL | 12.5K | $29.4K | 0.0% | −$16K | Cut−$26.9K |
| Nikola Corp | — | 22.9K | $27.3K | 0.0% | −$65.9K | Added−$61.8K |
| Raytech Hldg Ltd | — | 20.7K | $26.9K | 0.0% | −$13.9K | Cut−$54.9K |
| Origin Materials Inc | — | 20K | $25.6K | 0.0% | −$5.2K | Held |
| Pds Biotechnology Corp | PDSB | 14K | $22.8K | 0.0% | −$30.7K | Held |
| Immunic, Inc. | IMUX | 22.5K | $22.5K | 0.0% | — | New |
| Taysha Gene Therapies, Inc. | TSHA | 12.5K | $21.6K | 0.0% | −$3.5K | Held |
| Actelis Networks Inc | ASNS | 14.4K | $19.3K | 0.0% | — | New |
| Workhorse Group Inc. | WKHS | 18.8K | $13.1K | 0.0% | −$2.47K | Added$602 |
| ClimateRock | CLRCF | 151.4K | $10.5K | 0.0% | −$3.15K | Added−$3.09K |
| Mobile-Health Network Soluti | — | 31.8K | $10.2K | 0.0% | — | New |
| Tantech Hldgs Ltd | — | 40K | $8.44K | 0.0% | $550 | Added$4.37K |
| Newgenivf Group Limited | — | 18.5K | $7.49K | 0.0% | — | New |
| Spruce Biosciences, Inc. | SPRB | 14.8K | $6.22K | 0.0% | −$813 | Held |
| Captivision Inc. | CPTAF | 527.2K | $5.27K | 0.0% | −$10.7K | Held |
| Tonix Pharmaceuticals Hldg C | — | 14.3K | $4.72K | 0.0% | $2.59K | Cut−$897 |
| Applied DNA Sciences Inc (US) OLD | — | 20.8K | $4.24K | 0.0% | — | New |
| Syros Pharmaceuticals Inc | — | 16.7K | $3.84K | 0.0% | −$24.4K | Added−$23.5K |
| Origin Materials Inc | — | 30K | $3.75K | 0.0% | $153 | Held |
| Bannix Acquisition Corp | — | 36.4K | $3.5K | 0.0% | −$766 | Added−$644 |
| Crown Electrokinetics Corp | — | 15.5K | $2.21K | 0.0% | — | New |
| GeoVax Labs, Inc. | GOVX | 10K | $1K | 0.0% | −$101 | Held |
| Bannix Acquisition Corp | — | 34K | $937 | 0.0% | $258 | Cut$241 |
| Pasithea Therapeutics Corp | — | 25K | $925 | 0.0% | $52 | Held |
| Cero Therapeutics Hldgs Inc | — | 15K | $900 | 0.0% | — | New |
| Moneyhero Limited | — | 11.3K | $625 | 0.0% | $285 | Held |
Positions as of Q4 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.