Marex Group

Marex Group as of Dec. 31, 2023

Portfolio Holdings for Marex Group

Marex Group holds 564 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.6 $397M 802k 495.22
Advanced Micro Devices (AMD) 7.2 $184M 1.2M 147.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $81M 170k 475.31
Bank of America Corporation (BAC) 2.7 $68M 2.0M 33.67
Target Corporation (TGT) 2.1 $55M 383k 142.42
Nike CL B (NKE) 1.8 $45M 415k 108.57
Danaher Corporation (DHR) 1.7 $44M 191k 232.14
Altria (MO) 1.6 $40M 988k 40.34
Boeing Company (BA) 1.5 $39M 148k 260.66
Alphabet Cap Stk Cl C (GOOG) 1.4 $35M 251k 141.00
Humana (HUM) 1.4 $35M 77k 457.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $34M 62.00 542625.00
First Majestic Silver Corp (AG) 1.2 $31M 5.0M 6.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $30M 384k 77.51
Eli Lilly & Co. (LLY) 1.1 $28M 48k 582.92
Prologis (PLD) 1.1 $28M 210k 133.30
Microsoft Corporation (MSFT) 1.1 $27M 73k 376.04
Wynn Resorts (WYNN) 1.1 $27M 300k 91.11
Gilead Sciences (GILD) 1.0 $26M 323k 81.01
FedEx Corporation (FDX) 1.0 $25M 100k 252.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $25M 50k 489.99
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $25M 3.0M 8.08
Mondelez Intl Cl A (MDLZ) 1.0 $24M 335k 72.43
American Tower Reit (AMT) 0.9 $24M 111k 215.88
Spdr Gold Tr Gold Shs (GLD) 0.9 $23M 122k 191.17
Hubspot (HUBS) 0.9 $23M 40k 580.54
Lululemon Athletica (LULU) 0.9 $23M 45k 511.29
Regeneron Pharmaceuticals (REGN) 0.9 $22M 25k 878.29
Cigna Corp (CI) 0.9 $22M 73k 299.45
Philip Morris International (PM) 0.8 $20M 216k 94.08
American Express Company (AXP) 0.8 $20M 107k 187.33
Meta Platforms Cl A (META) 0.8 $20M 56k 353.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $19M 47k 409.52
Centene Corporation (CNC) 0.7 $18M 242k 74.21
Deutsche Bank A G Namen Akt (DB) 0.7 $18M 1.3M 13.65
Netflix (NFLX) 0.7 $17M 35k 486.88
Home Depot (HD) 0.6 $16M 46k 346.65
Us Bancorp Del Com New (USB) 0.6 $15M 351k 43.28
Qualcomm (QCOM) 0.6 $15M 104k 144.63
Illinois Tool Works (ITW) 0.6 $14M 55k 261.94
BlackRock 0.6 $14M 18k 811.79
Air Products & Chemicals (APD) 0.5 $14M 51k 273.80
Chubb (CB) 0.5 $14M 62k 226.00
Skyworks Solutions (SWKS) 0.5 $14M 124k 112.42
Merck & Co (MRK) 0.5 $14M 126k 109.02
Intuitive Surgical Com New (ISRG) 0.5 $14M 41k 337.33
Roper Industries (ROP) 0.5 $12M 22k 545.17
Aon Shs Cl A (AON) 0.5 $12M 40k 291.02
Motorola Solutions Com New (MSI) 0.5 $12M 37k 313.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $12M 112k 102.88
First Solar (FSLR) 0.4 $11M 66k 172.32
Cadence Design Systems (CDNS) 0.4 $11M 40k 272.37
Intel Corporation (INTC) 0.4 $11M 216k 50.25
McKesson Corporation (MCK) 0.4 $11M 23k 462.98
Realty Income (O) 0.4 $9.8M 171k 57.42
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.4 $9.6M 100k 96.41
Agilent Technologies Inc C ommon (A) 0.4 $9.2M 66k 139.03
Public Storage (PSA) 0.4 $9.2M 30k 305.00
Amazon (AMZN) 0.4 $9.1M 60k 151.94
Cardinal Health (CAH) 0.3 $8.8M 88k 100.80
Sunrun (RUN) 0.3 $8.7M 443k 19.63
Jd.com Spon Adr Cl A (JD) 0.3 $8.7M 301k 28.89
JPMorgan Chase & Co. (JPM) 0.3 $8.7M 51k 170.10
Xcel Energy (XEL) 0.3 $8.4M 136k 61.91
Burford Cap Ord Shs (BUR) 0.3 $8.4M 545k 15.44
American Airls (AAL) 0.3 $8.4M 612k 13.74
Vici Pptys (VICI) 0.3 $7.8M 245k 31.88
Solaredge Technologies (SEDG) 0.3 $7.4M 79k 93.60
Tencent Music Entmt Group Spon Ads (TME) 0.3 $7.4M 819k 9.01
CVS Caremark Corporation (CVS) 0.3 $7.1M 90k 78.96
Asbury Automotive (ABG) 0.3 $7.1M 32k 224.97
Teck Resources CL B (TECK) 0.3 $7.1M 168k 42.27
Warner Bros Discovery Com Ser A (WBD) 0.3 $7.0M 617k 11.38
Republic Services (RSG) 0.3 $6.8M 41k 164.91
Edison International (EIX) 0.3 $6.7M 93k 71.49
Markel Corporation (MKL) 0.3 $6.5M 4.6k 1419.90
Chipotle Mexican Grill (CMG) 0.3 $6.5M 2.8k 2286.96
Paypal Holdings (PYPL) 0.3 $6.5M 105k 61.41
Wal-Mart Stores (WMT) 0.3 $6.4M 41k 157.65
AvalonBay Communities (AVB) 0.2 $6.2M 33k 187.22
Albertsons Cos Common Stock (ACI) 0.2 $6.0M 262k 23.00
NVR (NVR) 0.2 $5.8M 823.00 7000.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.7M 16k 356.66
Williams-Sonoma (WSM) 0.2 $5.7M 28k 201.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.6M 54k 104.00
DTE Energy Company (DTE) 0.2 $5.5M 50k 110.26
Fifth Third Ban (FITB) 0.2 $5.4M 157k 34.49
Stellantis SHS (STLA) 0.2 $5.4M 230k 23.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.2M 37k 139.69
General Motors Company (GM) 0.2 $5.1M 143k 35.92
Cme (CME) 0.2 $5.1M 24k 210.60
Willis Towers Watson SHS (WTW) 0.2 $5.0M 21k 241.20
Tesla Motors (TSLA) 0.2 $5.0M 20k 248.49
Equity Residential Sh Ben Int (EQR) 0.2 $5.0M 81k 61.16
Novartis Sponsored Adr (NVS) 0.2 $4.9M 49k 100.97
Becton, Dickinson and (BDX) 0.2 $4.9M 20k 243.83
Raymond James Financial (RJF) 0.2 $4.8M 43k 111.50
International Flavors & Fragrances (IFF) 0.2 $4.8M 59k 80.97
Ventas (VTR) 0.2 $4.7M 95k 49.84
Ubs Group SHS (UBS) 0.2 $4.7M 152k 31.01
State Street Corporation (STT) 0.2 $4.7M 61k 77.46
Tg Therapeutics (TGTX) 0.2 $4.7M 275k 17.08
Invitation Homes (INVH) 0.2 $4.6M 136k 34.11
Mongodb Cl A (MDB) 0.2 $4.5M 11k 408.85
Broadcom (AVGO) 0.2 $4.4M 4.0k 1116.25
Walt Disney Company (DIS) 0.2 $4.3M 48k 90.29
Newmont Mining Corporation (NEM) 0.2 $4.3M 105k 41.39
Steel Dynamics (STLD) 0.2 $4.3M 37k 118.10
Visa Com Cl A (V) 0.2 $4.2M 16k 260.35
Roku Com Cl A (ROKU) 0.2 $4.1M 45k 92.00
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.1M 60k 68.42
Omni (OMC) 0.2 $4.0M 47k 86.51
Essex Property Trust (ESS) 0.1 $3.7M 15k 247.94
Uber Technologies (UBER) 0.1 $3.7M 60k 61.57
Cenovus Energy (CVE) 0.1 $3.6M 215k 16.67
Scorpio Tankers SHS (STNG) 0.1 $3.3M 54k 60.80
Plug Power Com New (PLUG) 0.1 $3.3M 730k 4.50
Amgen (AMGN) 0.1 $3.3M 11k 287.97
Asana Cl A (ASAN) 0.1 $3.2M 170k 19.01
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 31k 103.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.2M 63k 50.70
Aurinia Pharmaceuticals (AUPH) 0.1 $3.2M 355k 8.99
Etsy (ETSY) 0.1 $3.1M 39k 81.05
Nortonlifelock (GEN) 0.1 $3.1M 136k 22.75
PrimeEnergy Corporation (PNRG) 0.1 $3.1M 29k 106.35
Super Micro Computer 0.1 $3.0M 11k 284.26
Noble Corp Ord Shs A (NE) 0.1 $3.0M 62k 48.16
iRobot Corporation 0.1 $2.9M 75k 38.70
Paramount Global Class B Com (PARA) 0.1 $2.9M 194k 14.79
Lockheed Martin Corporation (LMT) 0.1 $2.9M 6.3k 453.22
UnitedHealth (UNH) 0.1 $2.8M 5.4k 526.47
Ishares Msci World Etf (URTH) 0.1 $2.8M 21k 133.02
Pinterest Cl A (PINS) 0.1 $2.8M 76k 37.04
Tripadvisor (TRIP) 0.1 $2.7M 126k 21.53
Packaging Corporation of America (PKG) 0.1 $2.5M 16k 162.91
Zoom Video Communications In Cl A (ZM) 0.1 $2.5M 35k 71.91
Fiserv (FISV) 0.1 $2.5M 19k 132.84
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.5M 155k 16.21
DNP Select Income Fund (DNP) 0.1 $2.5M 296k 8.48
Tidewater (TDW) 0.1 $2.5M 34k 72.11
Baidu Spon Adr Rep A (BIDU) 0.1 $2.5M 21k 119.09
Ferrari Nv Ord (RACE) 0.1 $2.4M 7.2k 338.43
Weibo Corp Sponsored Adr (WB) 0.1 $2.4M 219k 10.95
Beyond Meat (BYND) 0.1 $2.4M 272k 8.75
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 19k 126.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 23k 98.88
Yandex N V Shs Class A (NBIS) 0.1 $2.2M 117k 18.94
Roblox Corp Cl A (RBLX) 0.1 $2.2M 48k 45.72
Chevron Corporation (CVX) 0.1 $2.2M 15k 149.16
Unity Software (U) 0.1 $2.2M 53k 40.89
Arrow Electronics (ARW) 0.1 $2.1M 18k 122.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 13k 158.00
Peabody Energy (BTU) 0.1 $2.1M 85k 24.32
Fmc Corp Com New (FMC) 0.1 $2.0M 32k 63.05
Exxon Mobil Corporation (XOM) 0.1 $2.0M 20k 99.98
3M Company (MMM) 0.1 $2.0M 18k 109.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.9M 63k 31.01
Franklin Resources (BEN) 0.1 $1.9M 65k 29.79
Snowflake Cl A (SNOW) 0.1 $1.9M 9.7k 199.00
Block Cl A (XYZ) 0.1 $1.9M 25k 77.36
Celanese Corporation (CE) 0.1 $1.9M 12k 155.37
Anglogold Ashanti Com Shs (AU) 0.1 $1.9M 100k 18.69
Apple (AAPL) 0.1 $1.9M 9.6k 192.54
Schlumberger Com Stk (SLB) 0.1 $1.8M 36k 52.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.8M 322k 5.67
Gamestop Corp Cl A (GME) 0.1 $1.8M 100k 18.00
Wayfair Cl A (W) 0.1 $1.8M 29k 61.70
Uranium Energy (UEC) 0.1 $1.8M 279k 6.40
Anthem (ELV) 0.1 $1.8M 3.7k 471.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.8M 17k 103.00
Fisker Cl A Com Stk (FSRNQ) 0.1 $1.6M 942k 1.75
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $1.6M 164k 9.91
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.6M 11k 146.31
Irsa Inversiones Y Rep S A Spon Gds Ech (IRS) 0.1 $1.6M 186k 8.60
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 73k 21.78
Joyy Ads Repstg Com A (JOYY) 0.1 $1.6M 40k 39.70
Johnson & Johnson (JNJ) 0.1 $1.5M 9.9k 156.74
Verizon Communications (VZ) 0.1 $1.5M 41k 37.70
Kla Corp Com New (KLAC) 0.1 $1.5M 2.6k 581.30
Marathon Oil Corporation (MRO) 0.1 $1.5M 62k 24.16
General Electric Com New (GE) 0.1 $1.5M 11k 128.05
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.4k 596.60
Moderna (MRNA) 0.1 $1.4M 14k 99.34
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.4M 50k 28.06
Ford Motor Company (F) 0.1 $1.4M 113k 12.19
Coupang Cl A (CPNG) 0.1 $1.4M 85k 16.19
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 35k 38.67
Chart Industries (GTLS) 0.1 $1.4M 10k 136.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.1k 436.80
Illumina (ILMN) 0.1 $1.3M 9.6k 139.24
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 7.1k 187.91
Dollar General (DG) 0.1 $1.3M 9.7k 135.95
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 49.22
Luminar Technologies Com Cl A 0.1 $1.3M 387k 3.37
Ego (EGO) 0.1 $1.3M 100k 12.99
stock 0.1 $1.3M 8.4k 152.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.7k 756.91
Barrick Gold Corp 0.0 $1.3M 70k 18.09
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 52k 24.03
Valaris Cl A (VAL) 0.0 $1.3M 18k 68.57
Citigroup Com New (C) 0.0 $1.2M 24k 51.44
Dole Ord Shs (DOLE) 0.0 $1.2M 102k 12.16
Match Group (MTCH) 0.0 $1.2M 34k 36.50
Destra Multi-alternative Common Shares (DMA) 0.0 $1.2M 197k 6.23
Cisco Systems (CSCO) 0.0 $1.2M 24k 50.52
Arm Holdings Sponsored Adr (ARM) 0.0 $1.2M 16k 75.14
Transocean Reg Shs (RIG) 0.0 $1.2M 188k 6.35
Boston Properties (BXP) 0.0 $1.2M 17k 70.00
Teladoc (TDOC) 0.0 $1.2M 54k 21.55
Pfizer (PFE) 0.0 $1.1M 40k 28.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.1M 42k 27.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 21k 52.37
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 59.71
Halliburton Company (HAL) 0.0 $1.1M 30k 36.15
Datadog Cl A Com (DDOG) 0.0 $1.1M 8.9k 121.38
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 18k 57.86
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 13k 83.84
Iqiyi Sponsored Ads (IQ) 0.0 $1.0M 211k 4.88
Aspen Aerogels (ASPN) 0.0 $1.0M 65k 15.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 77.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 5.1k 200.71
Laboratory Corp Amer Hldgs Com New 0.0 $1.0M 4.4k 227.29
Uipath Cl A (PATH) 0.0 $996k 40k 24.84
Alteryx Com Cl A 0.0 $984k 21k 47.16
Fortinet (FTNT) 0.0 $975k 17k 58.53
Bigbear Ai Hldgs (BBAI) 0.0 $952k 445k 2.14
Las Vegas Sands (LVS) 0.0 $936k 19k 49.21
Riot Blockchain (RIOT) 0.0 $918k 59k 15.47
Tyson Foods Cl A (TSN) 0.0 $898k 17k 53.75
Algoma Stl Group (ASTL) 0.0 $894k 89k 10.03
Kinross Gold Corp (KGC) 0.0 $893k 148k 6.05
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $884k 22k 39.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $877k 23k 37.91
4068594 Enphase Energy (ENPH) 0.0 $876k 6.6k 132.14
Palo Alto Networks (PANW) 0.0 $864k 2.9k 294.88
C3 Ai Cl A (AI) 0.0 $863k 30k 28.71
Dxc Technology (DXC) 0.0 $854k 37k 22.87
Ishares Tr Msci India Etf (INDA) 0.0 $849k 17k 48.81
Teradyne (TER) 0.0 $843k 7.7k 109.00
Procter & Gamble Company (PG) 0.0 $832k 5.7k 146.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $818k 13k 62.60
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $813k 34k 23.73
Snap Cl A (SNAP) 0.0 $811k 48k 16.94
Diamond Offshore Drilli (DO) 0.0 $805k 62k 13.00
Ring Energy (REI) 0.0 $803k 550k 1.46
Civitas Resources Com New 0.0 $786k 12k 68.38
Twilio Cl A (TWLO) 0.0 $777k 10k 75.87
Albemarle Corporation (ALB) 0.0 $769k 5.3k 144.48
Nuveen (NMCO) 0.0 $751k 75k 9.97
Coca-Cola Company (KO) 0.0 $736k 13k 58.93
Vinfast Auto SHS (VFS) 0.0 $735k 88k 8.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $734k 58k 12.74
Bunge Global Sa Com Shs (BG) 0.0 $725k 7.2k 100.95
TransDigm Group Incorporated (TDG) 0.0 $720k 712.00 1011.60
Biontech Se Sponsored Ads (BNTX) 0.0 $720k 6.8k 105.54
Western Digital (WDC) 0.0 $698k 13k 52.37
Mosaic (MOS) 0.0 $697k 20k 35.73
Nio Spon Ads (NIO) 0.0 $695k 77k 9.07
Totalenergies Se Sponsored Ads 0.0 $674k 10k 67.38
Chargepoint Holdings Com Cl A 0.0 $669k 286k 2.34
ConocoPhillips (COP) 0.0 $668k 5.8k 116.07
Palantir Technologies Cl A (PLTR) 0.0 $663k 38k 17.36
MercadoLibre (MELI) 0.0 $662k 421.00 1571.54
Westrock (WRK) 0.0 $660k 16k 41.52
Rambus (RMBS) 0.0 $651k 9.5k 68.25
At&t (T) 0.0 $631k 38k 16.78
Capri Holdings SHS (CPRI) 0.0 $622k 12k 50.24
Micron Technology (MU) 0.0 $618k 7.2k 85.34
Wix SHS (WIX) 0.0 $615k 5.0k 123.02
Lucid Group 0.0 $593k 141k 4.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $591k 15k 40.21
Nordstrom 0.0 $591k 32k 18.45
Bath &#38 Body Works In (BBWI) 0.0 $591k 14k 43.16
Rockwell Automation (ROK) 0.0 $590k 1.9k 310.48
Proshares Tr Ultrashrt S&p500 0.0 $586k 20k 29.92
Proshares Tr Ultrapro Sht Qqq 0.0 $579k 43k 13.45
Celsius Hldgs Com New (CELH) 0.0 $578k 11k 54.52
Fox Corp Cl A Com (FOXA) 0.0 $572k 19k 29.67
Nutrien (NTR) 0.0 $568k 10k 56.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $565k 9.4k 60.22
Docusign (DOCU) 0.0 $559k 9.4k 59.45
Ringcentral Cl A (RNG) 0.0 $559k 17k 33.95
Transmedics Group (TMDX) 0.0 $553k 7.0k 78.93
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $550k 18k 31.40
United Sts Nat Gas Unit Par 0.0 $546k 108k 5.07
Shopify Cl A (SHOP) 0.0 $544k 7.0k 77.90
Uniqure Nv SHS (QURE) 0.0 $542k 80k 6.77
Pan American Silver Corp Can (PAAS) 0.0 $533k 33k 16.33
New Fortress Energy Com Cl A (NFE) 0.0 $521k 14k 37.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $514k 10k 50.94
Cameco Corporation (CCJ) 0.0 $513k 12k 43.10
Hasbro (HAS) 0.0 $510k 10k 51.06
Lumentum Hldgs (LITE) 0.0 $507k 9.7k 52.42
Upstart Hldgs (UPST) 0.0 $506k 12k 40.86
Cipher Mining (CIFR) 0.0 $503k 122k 4.13
Consol Energy (CEIX) 0.0 $503k 5.0k 100.53
Lyft Cl A Com (LYFT) 0.0 $501k 33k 15.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $498k 5.5k 91.16
Rivian Automotive Com Cl A (RIVN) 0.0 $497k 21k 23.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $496k 5.0k 99.12
Rumble Com Cl A (RUM) 0.0 $495k 110k 4.49
Alliance Data Systems Corporation (BFH) 0.0 $494k 15k 32.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $493k 1.9k 255.32
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $491k 23k 21.28
Nikola Corp 0.0 $486k 556k 0.87
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $485k 10k 48.27
United Parcel Service CL B (UPS) 0.0 $484k 3.1k 157.23
Agnico (AEM) 0.0 $484k 8.8k 54.85
Marathon Digital Holdings In (MARA) 0.0 $484k 21k 23.49
Carnival Corp Common Stock (CCL) 0.0 $483k 26k 18.54
Paycom Software (PAYC) 0.0 $479k 2.3k 206.72
Capital One Financial (COF) 0.0 $475k 3.6k 131.00
Dell Technologies CL C (DELL) 0.0 $474k 6.2k 76.50
Goodyear Tire & Rubber Company (GT) 0.0 $473k 33k 14.32
Rivernorth Managed (RMM) 0.0 $470k 33k 14.18
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $470k 6.4k 73.28
Sea Sponsord Ads (SE) 0.0 $459k 11k 40.50
Netease Sponsored Ads (NTES) 0.0 $455k 4.9k 93.16
Raytheon Technologies Corp (RTX) 0.0 $454k 5.4k 84.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $453k 23k 19.47
Ishares Gold Tr Ishares New (IAU) 0.0 $453k 12k 39.03
Organon & Co Common Stock (OGN) 0.0 $450k 31k 14.42
Servicenow (NOW) 0.0 $449k 636.00 706.29
Viatris (VTRS) 0.0 $449k 41k 10.83
Esperion Therapeutics (ESPR) 0.0 $449k 150k 2.99
Oracle Corporation (ORCL) 0.0 $447k 4.2k 105.43
Best Buy (BBY) 0.0 $442k 5.7k 78.28
American Eagle Outfitters (AEO) 0.0 $440k 21k 21.16
Dish Network Corporation Cl A 0.0 $431k 75k 5.75
Ubiquiti (UI) 0.0 $429k 3.1k 139.56
Logitech Intl S A SHS (LOGI) 0.0 $421k 4.4k 94.81
Zymeworks Del (ZYME) 0.0 $416k 40k 10.39
Opendoor Technologies (OPEN) 0.0 $415k 93k 4.48
Sofi Technologies (SOFI) 0.0 $413k 42k 9.95
Freeport-mcmoran CL B (FCX) 0.0 $411k 9.6k 42.95
John Hancock Hdg Eq & Inc (HEQ) 0.0 $411k 41k 10.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $408k 4.6k 89.29
Incyte Corporation (INCY) 0.0 $406k 6.5k 62.79
Xpeng Ads (XPEV) 0.0 $403k 28k 14.59
Cinemark Holdings (CNK) 0.0 $402k 29k 14.09
Bilibili Spons Ads Rep Z (BILI) 0.0 $402k 33k 12.17
Poseida Therapeutics I (PSTX) 0.0 $397k 118k 3.36
Draftkings Com Cl A (DKNG) 0.0 $394k 11k 35.25
BioMarin Pharmaceutical (BMRN) 0.0 $392k 4.1k 96.42
Alamos Gold Com Cl A (AGI) 0.0 $392k 29k 13.47
Equinox Gold Corp equities (EQX) 0.0 $389k 80k 4.86
Iqvia Holdings (IQV) 0.0 $386k 1.7k 231.38
Ballard Pwr Sys (BLDP) 0.0 $382k 102k 3.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $382k 32k 11.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $379k 45k 8.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $379k 6.9k 54.64
Ssr Mining (SSRM) 0.0 $376k 35k 10.74
Zscaler Incorporated (ZS) 0.0 $373k 1.7k 221.56
Dropbox Cl A (DBX) 0.0 $372k 13k 29.48
Biogen Idec (BIIB) 0.0 $372k 1.4k 258.77
Whirlpool Corporation (WHR) 0.0 $371k 3.0k 121.77
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $365k 75k 4.87
Rio Tinto Sponsored Adr (RIO) 0.0 $365k 4.9k 74.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $365k 2.5k 147.14
Align Technology (ALGN) 0.0 $364k 1.3k 274.00
Walgreen Boots Alliance 0.0 $361k 14k 26.11
Ishares Tr Msci China Etf (MCHI) 0.0 $353k 8.7k 40.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $352k 30k 11.82
Mastercard Incorporated Cl A (MA) 0.0 $351k 823.00 426.51
Nuveen Muni Value Fund (NUV) 0.0 $347k 40k 8.60
Ishares Tr Core Msci Total (IXUS) 0.0 $337k 5.2k 64.93
Yum China Holdings (YUMC) 0.0 $335k 7.9k 42.43
Global X Fds Msci Pakistan 0.0 $333k 20k 16.65
Tfii Cn (TFII) 0.0 $333k 2.4k 136.10
Baozun Sponsored Adr (BZUN) 0.0 $329k 120k 2.74
Diamondback Energy (FANG) 0.0 $328k 2.1k 155.08
Ishares Msci Sth Kor Etf (EWY) 0.0 $328k 5.0k 65.53
Kohl's Corporation (KSS) 0.0 $325k 11k 28.68
Ishares Msci Brazil Etf (EWZ) 0.0 $325k 9.3k 34.96
Medtronic SHS (MDT) 0.0 $325k 3.9k 82.38
Airbnb Com Cl A (ABNB) 0.0 $323k 2.4k 136.49
Bristol Myers Squibb (BMY) 0.0 $320k 6.2k 51.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $320k 6.1k 52.43
Alcoa (AA) 0.0 $319k 9.4k 34.00
Kellogg Company (K) 0.0 $319k 5.7k 55.91
New Gold Inc Cda 0.0 $319k 218k 1.46
Frontier Communications Pare 0.0 $317k 13k 25.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $309k 20k 15.57
Rh (RH) 0.0 $309k 1.1k 291.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $307k 2.5k 123.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $305k 15k 20.04
Eagle Pt Cr (ECC) 0.0 $301k 32k 9.50
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $299k 5.0k 59.83
Applied Materials (AMAT) 0.0 $297k 1.8k 162.07
AeroVironment (AVAV) 0.0 $296k 2.4k 126.04
Kraft Heinz (KHC) 0.0 $295k 8.0k 36.98
Oneok (OKE) 0.0 $295k 4.2k 70.22
EXACT Sciences Corporation 0.0 $294k 4.0k 74.00
Under Armour CL C (UA) 0.0 $292k 35k 8.35
Apa Corporation (APA) 0.0 $290k 8.1k 35.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $288k 22k 13.24
Atlassian Corporation Cl A (TEAM) 0.0 $287k 1.2k 237.86
Marathon Petroleum Corp (MPC) 0.0 $285k 1.9k 148.36
Invesco Van Kampen Bond Fund (VBF) 0.0 $282k 19k 15.21
Colgate-Palmolive Company (CL) 0.0 $281k 3.5k 79.71
Bluebird Bio 0.0 $280k 203k 1.38
Spirit Airlines 0.0 $279k 17k 16.39
Alcon Ord Shs (ALC) 0.0 $278k 3.6k 78.10
Gabelli Equity Trust (GAB) 0.0 $277k 55k 5.08
Honeywell International (HON) 0.0 $277k 1.3k 209.71
Xerox Holdings Corp Com New (XRX) 0.0 $272k 15k 18.33
Archer Daniels Midland Company (ADM) 0.0 $268k 3.7k 72.22
Southwest Airlines (LUV) 0.0 $267k 9.3k 28.88
Full Truck Alliance Sponsored Ads (YMM) 0.0 $267k 38k 7.01
Carvana Cl A (CVNA) 0.0 $266k 5.0k 52.94
Starbucks Corporation (SBUX) 0.0 $263k 2.7k 96.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $261k 11k 23.91
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $258k 9.7k 26.60
ON Semiconductor (ON) 0.0 $257k 3.1k 83.53
Exelixis (EXEL) 0.0 $256k 11k 23.99
Blackstone Secd Lending Common Stock (BXSL) 0.0 $256k 9.3k 27.64
Lauder Estee Cos Cl A (EL) 0.0 $256k 1.7k 146.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $255k 4.0k 64.14
Charter Communications Inc N Cl A (CHTR) 0.0 $254k 654.00 388.68
Barclays Bank Ipth Sr B S&p 0.0 $254k 16k 15.52
Stryker Corporation (SYK) 0.0 $250k 836.00 299.46
S&p Global (SPGI) 0.0 $249k 565.00 440.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $248k 25k 9.88
Select Sector Spdr Tr Technology (XLK) 0.0 $248k 1.3k 192.00
Arista Networks 0.0 $245k 1.0k 235.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 603.00 406.89
Booking Holdings (BKNG) 0.0 $245k 69.00 3547.35
Coinbase Global Com Cl A (COIN) 0.0 $245k 1.4k 174.44
Abbvie (ABBV) 0.0 $243k 1.6k 154.97
Caterpillar (CAT) 0.0 $242k 820.00 295.67
Edwards Lifesciences (EW) 0.0 $242k 3.2k 76.25
Boston Scientific Corporation (BSX) 0.0 $241k 4.2k 57.81
C H Robinson Worldwide Com New (CHRW) 0.0 $240k 2.8k 86.39
General Mills (GIS) 0.0 $237k 3.6k 65.14
Monster Beverage Corp (MNST) 0.0 $236k 4.1k 57.61
Pure Storage Cl A (PSTG) 0.0 $236k 6.6k 35.66
Cleveland-cliffs (CLF) 0.0 $234k 12k 20.42
Atkore Intl (ATKR) 0.0 $234k 1.5k 160.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $233k 487.00 477.63
Pioneer Natural Resources 0.0 $231k 1.0k 224.88
Etf Managers Tr Etfmg Altr Hrvst 0.0 $231k 72k 3.23
Under Armour Cl A (UAA) 0.0 $225k 26k 8.79
Dominion Resources (D) 0.0 $223k 4.8k 47.00
Proshares Tr Ultrapro Short S 0.0 $222k 26k 8.60
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $222k 41k 5.43
Keysight Technologies (KEYS) 0.0 $221k 1.4k 159.09
Valero Energy Corporation (VLO) 0.0 $219k 1.7k 130.00
Southern Copper Corporation (SCCO) 0.0 $217k 2.5k 86.00
Option Care Health Com New (OPCH) 0.0 $214k 6.4k 33.69
Encore Wire Corporation (WIRE) 0.0 $214k 1.0k 213.60
Amdocs SHS (DOX) 0.0 $211k 2.4k 87.89
Championx Corp (CHX) 0.0 $210k 7.2k 29.21
Cummins (CMI) 0.0 $209k 873.00 239.57
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $207k 18k 11.85
Iamgold Corp (IAG) 0.0 $202k 80k 2.52
Yum! Brands (YUM) 0.0 $201k 1.5k 130.66
Herbalife Com Shs (HLF) 0.0 $200k 13k 15.26
Silvercrest Metals 0.0 $197k 30k 6.56
Huya Ads Rep Shs A (HUYA) 0.0 $194k 53k 3.66
Templeton Global Income Fund 0.0 $187k 49k 3.79
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $186k 15k 12.80
Terran Orbital Corporation (LLAP) 0.0 $186k 163k 1.14
PIMCO Corporate Income Fund (PCN) 0.0 $181k 15k 12.41
Briacell Therapeutics Corp 0.0 $176k 30k 5.85
Ofs Credit Company (OCCI) 0.0 $166k 26k 6.46
China Sxt Pharmaceuticals In Shs New 0.0 $164k 41k 3.97
Pimco CA Municipal Income Fund (PCQ) 0.0 $164k 18k 9.32
New York Community Ban 0.0 $163k 16k 10.23
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $162k 12k 13.10
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $159k 16k 9.87
Qiwi Spon Adr Rep B (QIWI) 0.0 $158k 28k 5.67
Teucrium Commodity Tr Wheat Fd 0.0 $157k 26k 5.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $156k 45k 3.50
Mag Silver Corp 0.0 $156k 15k 10.41
5e Advanced Materials Common Stock 0.0 $155k 110k 1.41
Tilray 0.0 $153k 66k 2.30
Voxeljet Ads (VJTTY) 0.0 $149k 117k 1.27
Us Goldmining *w Exp 99/99/999 (USGOW) 0.0 $145k 69k 2.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $138k 17k 8.22
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $132k 23k 5.82
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $128k 11k 12.24
Pimco Municipal Income Fund II (PML) 0.0 $128k 15k 8.30
GDS HLDGS Sponsored Ads (GDS) 0.0 $128k 14k 9.12
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $126k 11k 11.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 11k 11.00
Suro Capital Corp Com New (SSSS) 0.0 $122k 31k 3.94
Abrdn Global Premier Pptys F Com Sh Ben Int 0.0 $121k 31k 3.88
Peloton Interactive Cl A Com (PTON) 0.0 $118k 20k 6.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $117k 10k 11.45
Quantumscape Corp Com Cl A (QS) 0.0 $116k 17k 6.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $115k 15k 7.69
Onconova Therapeutics Com New 0.0 $110k 148k 0.75
Nexgen Energy (NXE) 0.0 $106k 15k 7.00
Soundhound Ai Class A Com (SOUN) 0.0 $106k 50k 2.12
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $105k 10k 10.07
Oxford Lane Cap Corp 0.0 $103k 21k 4.94
Novavax Com New (NVAX) 0.0 $101k 21k 4.80
Workhorse Group Com New 0.0 $100k 276k 0.36
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $99k 54k 1.84
Pagaya Technologies Cl A Shs 0.0 $97k 70k 1.38
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $93k 38k 2.45
Aurora Technology Acquisitio Right 01/27/2027 0.0 $89k 483k 0.18
Bny Mellon Strategic Muns (LEO) 0.0 $89k 15k 5.86
Lendingclub Corp Com New (LC) 0.0 $87k 10k 8.74
Energy Fuels Com New (UUUU) 0.0 $87k 12k 7.19
Palisade Bio 0.0 $83k 36k 2.31
Sunpower (SPWRQ) 0.0 $82k 17k 4.83
Gan SHS 0.0 $79k 50k 1.58
Hecla Mining Company (HL) 0.0 $76k 16k 4.81
Innoviz Technologies SHS (INVZ) 0.0 $76k 30k 2.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 12k 6.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $73k 11k 6.95
Blink Charging (BLNK) 0.0 $72k 21k 3.39
Bragg Gaming Group Com New (BRAG) 0.0 $71k 14k 5.05
Pds Biotechnology Ord (PDSB) 0.0 $70k 14k 4.97
Crescent Point Energy Trust 0.0 $70k 10k 6.93
Ecd Automotive Design 0.0 $66k 54k 1.23
Acrivon Therapeutics Common Stock (ACRV) 0.0 $65k 13k 4.92
Vincerx Pharma Com New 0.0 $58k 49k 1.18
Silvercorp Metals (SVM) 0.0 $58k 22k 2.63
Brilliant Earth Group Cl A Com (BRLT) 0.0 $51k 14k 3.72
Phoenix New Media Sponsored Ads (FENG) 0.0 $49k 36k 1.36
China Green Agriculture Com New (ENFY) 0.0 $49k 16k 3.03
Ess Tech Common Stock 0.0 $47k 41k 1.14
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $46k 13k 3.62
Bone Biologics Corp *w Exp 10/13/202 (BBLGW) 0.0 $45k 12k 3.92
Denison Mines Corp (DNN) 0.0 $44k 25k 1.77
D-wave Quantum (QBTS) 0.0 $43k 48k 0.88
Evgo Cl A Com (EVGO) 0.0 $42k 12k 3.58
Lumen Technologies (LUMN) 0.0 $41k 22k 1.83
Polestar Automotive Hldg Uk Ads A 0.0 $41k 18k 2.26
Gevo Com Par (GEVO) 0.0 $39k 34k 1.16
Kirkland's 0.0 $39k 13k 3.02
Zenvia Class A Com 0.0 $33k 28k 1.18
Bitfarms 0.0 $29k 10k 2.91
Ventyx Biosciences (VTYX) 0.0 $25k 10k 2.47
Rigetti Computing Common Stock (RGTI) 0.0 $23k 23k 0.98
Invitae (NVTAQ) 0.0 $21k 33k 0.63
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $21k 668k 0.03
Warrantee Spon Ads (WRNT) 0.0 $19k 57k 0.33
Origin Materials 0.0 $17k 20k 0.84
Ipower Cl A 0.0 $16k 35k 0.45
Tantech Hldgs Shs New 0.0 $16k 13k 1.19
Sai Tech Global Corp Class A Ord Shs 0.0 $15k 13k 1.19
Aclaris Therapeutics (ACRS) 0.0 $15k 14k 1.05
Equus Total Return (EQS) 0.0 $15k 10k 1.45
Canoo Com Cl A 0.0 $14k 54k 0.26
Quantum Computing (QUBT) 0.0 $9.2k 10k 0.91
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $7.9k 11k 0.70
Gt Biopharma Com New 0.0 $7.7k 30k 0.26
Presto Automation (PRST) 0.0 $5.3k 10k 0.53
Cue Health (HLTHQ) 0.0 $4.3k 27k 0.16
Zapp Elec Vehs Group SHS 0.0 $3.9k 15k 0.26
Advent Technologies Holdng I Com Cl A 0.0 $3.3k 15k 0.22
Ault Alliance Ord 0.0 $2.4k 26k 0.09
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $1.4k 10k 0.14
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $1.1k 30k 0.04
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $793.532000 11k 0.07
Lemonade *w Exp 02/09/202 0.0 $470.730000 22k 0.02
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $450.000000 25k 0.02
Geovax Labs *w Exp 09/29/202 0.0 $300.000000 10k 0.03
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $255.420000 20k 0.01
Verb Technology *w Exp 04/09/202 0.0 $155.000000 50k 0.00
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 64k 0.00