Marex Group

Marex Group as of March 31, 2024

Portfolio Holdings for Marex Group

Marex Group holds 480 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.2 $313M 347k 903.53
Ishares Bitcoin Tr SHS (IBIT) 7.4 $227M 5.6M 40.47
Broadcom (AVGO) 6.3 $195M 147k 1325.41
Eli Lilly & Co. (LLY) 3.9 $120M 154k 777.96
Super Micro Computer 3.1 $94M 93k 1010.03
Microstrategy Cl A New (MSTR) 3.1 $94M 55k 1704.56
Booking Holdings (BKNG) 2.9 $88M 24k 3627.86
Costco Wholesale Corporation (COST) 2.7 $84M 115k 732.60
Thermo Fisher Scientific (TMO) 2.3 $71M 123k 581.21
UnitedHealth (UNH) 2.0 $63M 127k 494.70
Alphabet Cap Stk Cl C (GOOG) 1.9 $59M 385k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $58M 111k 523.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $55M 300k 183.89
Netflix (NFLX) 1.7 $54M 88k 607.33
Lam Research Corporation 1.6 $50M 51k 971.57
Honeywell International (HON) 1.6 $49M 239k 205.25
Walt Disney Company (DIS) 1.5 $46M 379k 122.36
Humana (HUM) 1.4 $44M 128k 346.72
Asml Holding N V N Y Registry Shs (ASML) 1.3 $40M 42k 970.50
Goldman Sachs (GS) 1.2 $38M 90k 417.73
Lockheed Martin Corporation (LMT) 1.1 $35M 76k 454.86
Microsoft Corporation (MSFT) 1.1 $34M 80k 420.72
Intuit (INTU) 1.0 $30M 46k 650.00
Kla Corp Com New (KLAC) 0.9 $29M 42k 698.67
Adobe Systems Incorporated (ADBE) 0.9 $27M 54k 504.60
Select Sector Spdr Tr Technology (XLK) 0.9 $27M 130k 208.27
Charter Communications Inc N Cl A (CHTR) 0.9 $27M 93k 290.63
Cigna Corp (CI) 0.9 $27M 73k 363.19
Meta Platforms Cl A (META) 0.8 $26M 54k 485.58
Home Depot (HD) 0.8 $26M 67k 383.60
Synopsys (SNPS) 0.8 $24M 42k 571.50
Danaher Corporation (DHR) 0.7 $23M 90k 249.72
Spdr Gold Tr Gold Shs (GLD) 0.7 $22M 106k 205.72
Tesla Motors (TSLA) 0.7 $22M 123k 175.79
MercadoLibre (MELI) 0.7 $20M 13k 1511.96
Deutsche Bank A G Namen Akt (DB) 0.7 $20M 1.3M 15.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $20M 277k 72.36
Sherwin-Williams Company (SHW) 0.6 $18M 52k 347.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $18M 120k 147.73
Equinix (EQIX) 0.6 $17M 21k 825.33
Intuitive Surgical Com New (ISRG) 0.5 $16M 40k 399.14
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.5 $16M 100k 156.70
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.5 $16M 121k 128.64
Cintas Corporation (CTAS) 0.5 $15M 22k 687.03
Constellation Energy (CEG) 0.5 $15M 80k 184.85
Starbucks Corporation (SBUX) 0.5 $15M 162k 91.39
Pioneer Natural Resources 0.5 $14M 53k 262.50
Moody's Corporation (MCO) 0.4 $13M 34k 393.03
McDonald's Corporation (MCD) 0.4 $13M 46k 281.95
Norfolk Southern (NSC) 0.4 $12M 49k 254.87
Arthur J. Gallagher & Co. (AJG) 0.4 $12M 47k 250.04
Motorola Solutions Com New (MSI) 0.4 $11M 32k 354.98
MetLife (MET) 0.3 $11M 141k 74.11
Sempra Energy (SRE) 0.3 $10M 143k 71.83
Realty Income (O) 0.3 $10M 188k 54.10
Msci (MSCI) 0.3 $9.8M 17k 560.45
Corteva (CTVA) 0.3 $8.9M 154k 57.67
FedEx Corporation (FDX) 0.3 $8.8M 31k 289.74
Burford Cap Ord Shs (BUR) 0.3 $8.7M 545k 15.97
JPMorgan Chase & Co. (JPM) 0.3 $8.7M 43k 200.30
Tencent Music Entmt Group Spon Ads (TME) 0.3 $8.0M 718k 11.19
Northrop Grumman Corporation (NOC) 0.3 $7.9M 17k 478.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.4M 49k 150.93
Merck & Co (MRK) 0.2 $7.4M 56k 131.95
Monolithic Power Systems (MPWR) 0.2 $7.1M 11k 677.42
McKesson Corporation (MCK) 0.2 $7.0M 13k 536.85
Teck Resources CL B (TECK) 0.2 $7.0M 153k 45.76
Vici Pptys (VICI) 0.2 $6.9M 232k 29.79
Philip Morris International (PM) 0.2 $6.8M 74k 91.62
salesforce (CRM) 0.2 $6.5M 22k 301.18
American Airls (AAL) 0.2 $6.5M 423k 15.35
CVS Caremark Corporation (CVS) 0.2 $6.3M 79k 79.76
Stellantis SHS (STLA) 0.2 $6.3M 222k 28.30
Edison International (EIX) 0.2 $6.2M 88k 70.73
Mondelez Intl Cl A (MDLZ) 0.2 $6.2M 89k 70.00
Markel Corporation (MKL) 0.2 $6.2M 4.1k 1521.48
Williams-Sonoma (WSM) 0.2 $5.8M 18k 317.53
NVR (NVR) 0.2 $5.5M 683.00 8099.96
Intel Corporation (INTC) 0.2 $5.5M 124k 44.17
Raymond James Financial (RJF) 0.2 $5.3M 42k 128.42
Cme (CME) 0.2 $5.3M 25k 215.29
Sunrun (RUN) 0.2 $5.2M 397k 13.18
Solaredge Technologies (SEDG) 0.2 $5.2M 73k 70.98
State Street Corporation (STT) 0.2 $5.2M 67k 77.32
Wal-Mart Stores (WMT) 0.2 $5.1M 85k 60.17
Catalent 0.2 $5.1M 90k 56.45
Paypal Holdings (PYPL) 0.2 $5.0M 75k 66.99
Visa Com Cl A (V) 0.2 $5.0M 18k 279.08
Old Dominion Freight Line (ODFL) 0.2 $4.9M 23k 219.31
Elf Beauty (ELF) 0.2 $4.9M 25k 196.03
Ishares Tr China Lg-cap Etf (FXI) 0.2 $4.8M 198k 24.07
Novartis Sponsored Adr (NVS) 0.2 $4.7M 49k 96.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.7M 50k 94.66
Paramount Global Class B Com (PARA) 0.2 $4.7M 400k 11.77
Uber Technologies (UBER) 0.2 $4.7M 61k 76.99
Invitation Homes (INVH) 0.1 $4.6M 129k 35.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.5M 511k 8.73
General Motors Company (GM) 0.1 $4.4M 98k 45.35
Cenovus Energy (CVE) 0.1 $4.3M 215k 19.99
Hilton Worldwide Holdings (HLT) 0.1 $4.3M 20k 213.25
Tyson Foods Cl A (TSN) 0.1 $4.2M 72k 58.73
Tg Therapeutics (TGTX) 0.1 $4.2M 275k 15.21
Destra Multi-alternative Common Shares (DMA) 0.1 $4.0M 516k 7.82
Peabody Energy (BTU) 0.1 $3.9M 160k 24.26
Exxon Mobil Corporation (XOM) 0.1 $3.8M 33k 116.24
Ubs Group SHS (UBS) 0.1 $3.8M 123k 30.72
Asana Cl A (ASAN) 0.1 $3.7M 240k 15.49
Roku Com Cl A (ROKU) 0.1 $3.7M 56k 65.17
Skyworks Solutions (SWKS) 0.1 $3.6M 33k 108.32
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.6M 138k 25.73
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M 43k 81.67
Host Hotels & Resorts (HST) 0.1 $3.3M 159k 20.68
Scorpio Tankers SHS (STNG) 0.1 $3.2M 45k 71.55
Ferrari Nv Ord (RACE) 0.1 $3.2M 7.3k 435.94
Ishares Msci World Etf (URTH) 0.1 $3.1M 21k 144.91
Fiserv (FISV) 0.1 $3.0M 19k 160.00
Pinterest Cl A (PINS) 0.1 $3.0M 87k 34.67
Noble Corp Ord Shs A (NE) 0.1 $3.0M 62k 48.49
Jd.com Spon Adr Cl A (JD) 0.1 $2.9M 107k 27.39
ConocoPhillips (COP) 0.1 $2.9M 23k 127.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 21k 136.05
Marathon Oil Corporation (MRO) 0.1 $2.8M 99k 28.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M 25k 110.13
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $2.8M 59k 46.53
Steel Dynamics (STLD) 0.1 $2.6M 18k 148.23
Chart Industries (GTLS) 0.1 $2.5M 15k 164.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.4M 26k 94.62
Plug Power Com New (PLUG) 0.1 $2.4M 700k 3.44
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.4M 147k 16.34
3M Company (MMM) 0.1 $2.4M 23k 106.07
Etsy (ETSY) 0.1 $2.3M 34k 68.72
Ishares Tr Msci India Etf (INDA) 0.1 $2.3M 45k 51.59
Block Cl A (XYZ) 0.1 $2.2M 26k 84.58
Zoom Video Communications In Cl A (ZM) 0.1 $2.1M 33k 65.37
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.1M 155k 13.73
Wayfair Cl A (W) 0.1 $2.1M 31k 67.88
Micron Technology (MU) 0.1 $2.1M 17k 117.89
Schlumberger Com Stk (SLB) 0.1 $1.9M 35k 54.81
Yandex N V Shs Class A (NBIS) 0.1 $1.9M 100k 18.94
Newmont Mining Corporation (NEM) 0.1 $1.9M 53k 35.84
Aspen Aerogels (ASPN) 0.1 $1.8M 105k 17.60
Apa Corporation (APA) 0.1 $1.8M 52k 34.38
Moderna (MRNA) 0.1 $1.8M 17k 106.56
Nike CL B (NKE) 0.1 $1.8M 19k 93.98
Fmc Corp Com New (FMC) 0.1 $1.8M 28k 63.70
Snowflake Cl A (SNOW) 0.1 $1.7M 11k 161.60
Weibo Corp Sponsored Adr (WB) 0.1 $1.7M 184k 9.09
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.7M 27k 61.56
Ishares Msci Brazil Etf (EWZ) 0.1 $1.7M 51k 32.42
Coupang Cl A (CPNG) 0.1 $1.6M 92k 17.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.6M 41k 38.74
Aurinia Pharmaceuticals (AUPH) 0.0 $1.5M 300k 5.01
Fastly Cl A (FSLY) 0.0 $1.5M 113k 12.97
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.5M 500k 2.90
Logitech Intl S A SHS (LOGI) 0.0 $1.4M 16k 89.37
Xpeng Ads (XPEV) 0.0 $1.4M 189k 7.68
Unity Software (U) 0.0 $1.4M 54k 26.70
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 61k 23.01
Tidewater (TDW) 0.0 $1.4M 15k 92.00
Valaris Cl A (VAL) 0.0 $1.4M 18k 75.26
Whirlpool Corporation (WHR) 0.0 $1.3M 11k 119.63
Roblox Corp Cl A (RBLX) 0.0 $1.3M 35k 38.18
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.3M 50k 26.22
Ford Motor Company (F) 0.0 $1.3M 99k 13.28
United States Steel Corporation 0.0 $1.3M 32k 40.78
Dell Technologies CL C (DELL) 0.0 $1.3M 11k 114.00
Chevron Corporation (CVX) 0.0 $1.3M 7.9k 157.74
Dole Ord Shs (DOLE) 0.0 $1.2M 102k 11.93
Uipath Cl A (PATH) 0.0 $1.2M 53k 22.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 57k 20.13
Zscaler Incorporated (ZS) 0.0 $1.1M 5.9k 192.63
Southwest Airlines (LUV) 0.0 $1.1M 38k 29.19
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 72k 15.08
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.0M 40k 26.25
Snap Cl A (SNAP) 0.0 $1.0M 90k 11.48
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0M 11k 92.25
4068594 Enphase Energy (ENPH) 0.0 $1.0M 8.4k 120.98
Gigacloud Technology Class A Ord (GCT) 0.0 $1.0M 38k 26.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $988k 4.7k 210.30
Lucid Group 0.0 $983k 345k 2.85
Ring Energy (REI) 0.0 $980k 500k 1.96
Cisco Systems (CSCO) 0.0 $957k 19k 49.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $955k 4.2k 224.99
TransDigm Group Incorporated (TDG) 0.0 $932k 757.00 1231.60
Global X Fds Global X Uranium (URA) 0.0 $926k 32k 28.83
Western Digital (WDC) 0.0 $922k 14k 68.24
Propetro Hldg (PUMP) 0.0 $912k 113k 8.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $893k 13k 68.16
Teladoc (TDOC) 0.0 $874k 58k 15.10
Diamond Offshore Drilli (DO) 0.0 $871k 64k 13.64
Zillow Group Cl C Cap Stk (Z) 0.0 $858k 18k 48.78
United Microelectronics Corp Spon Adr New (UMC) 0.0 $855k 106k 8.09
Illumina (ILMN) 0.0 $820k 6.0k 137.32
At&t (T) 0.0 $818k 47k 17.60
Riot Blockchain (RIOT) 0.0 $818k 67k 12.24
Select Sector Spdr Tr Energy (XLE) 0.0 $817k 8.7k 94.41
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $815k 254k 3.21
Johnson & Johnson (JNJ) 0.0 $808k 5.1k 158.19
Shopify Cl A (SHOP) 0.0 $805k 10k 77.17
Match Group (MTCH) 0.0 $797k 22k 36.28
Verizon Communications (VZ) 0.0 $792k 19k 41.96
Dxc Technology (DXC) 0.0 $791k 37k 21.21
Twilio Cl A (TWLO) 0.0 $788k 13k 61.15
Frontier Communications Pare 0.0 $772k 32k 24.50
Palo Alto Networks (PANW) 0.0 $765k 2.7k 284.13
Caterpillar (CAT) 0.0 $756k 2.1k 366.43
Qualcomm (QCOM) 0.0 $750k 4.4k 169.30
Hut 8 Corp (HUT) 0.0 $749k 68k 11.04
Nikola Corp 0.0 $748k 719k 1.04
Dyne Therapeutics (DYN) 0.0 $724k 26k 28.39
Mongodb Cl A (MDB) 0.0 $717k 2.0k 358.64
Nio Spon Ads (NIO) 0.0 $716k 159k 4.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $715k 2.2k 320.59
General Electric Com New (GE) 0.0 $710k 4.0k 175.53
Vinfast Auto SHS (VFS) 0.0 $696k 140k 4.97
Docusign (DOCU) 0.0 $683k 12k 59.55
BioMarin Pharmaceutical (BMRN) 0.0 $679k 7.8k 87.34
Nortonlifelock (GEN) 0.0 $661k 30k 22.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $661k 5.7k 116.25
Capital One Financial (COF) 0.0 $647k 4.3k 148.89
D.R. Horton (DHI) 0.0 $639k 3.9k 164.55
Dropbox Cl A (DBX) 0.0 $634k 26k 24.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $624k 3.7k 169.37
Cameco Corporation (CCJ) 0.0 $623k 14k 43.32
Cadence Design Systems (CDNS) 0.0 $615k 2.0k 311.28
Iqiyi Sponsored Ads (IQ) 0.0 $610k 144k 4.23
Bunge Global Sa Com Shs (BG) 0.0 $608k 5.9k 102.52
Euronav Nv SHS (CMBT) 0.0 $606k 36k 16.63
Tripadvisor (TRIP) 0.0 $600k 22k 27.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $597k 6.0k 99.42
Ego (EGO) 0.0 $590k 42k 14.07
Organon & Co Common Stock (OGN) 0.0 $587k 31k 18.80
Paycom Software (PAYC) 0.0 $579k 2.9k 199.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $565k 1.6k 346.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $562k 11k 49.16
Chargepoint Holdings Com Cl A 0.0 $553k 291k 1.90
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $542k 13k 41.50
Mosaic (MOS) 0.0 $541k 17k 32.46
Transocean Registered Shs (RIG) 0.0 $539k 86k 6.28
Servicenow (NOW) 0.0 $539k 707.00 762.40
Occidental Petroleum Corporation (OXY) 0.0 $537k 8.3k 64.99
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $537k 116k 4.62
Cipher Mining (CIFR) 0.0 $530k 103k 5.15
Spotify Technology S A SHS (SPOT) 0.0 $527k 2.0k 263.90
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $526k 153k 3.44
Zymeworks Del (ZYME) 0.0 $526k 50k 10.52
Ringcentral Cl A (RNG) 0.0 $525k 15k 34.74
Proshares Tr Ultrapro Sht Qqq 0.0 $522k 50k 10.48
Elastic N V Ord Shs (ESTC) 0.0 $522k 5.2k 100.24
United Sts Nat Gas Unit Par (UNG) 0.0 $517k 36k 14.57
Nu Hldgs Ord Shs Cl A (NU) 0.0 $513k 43k 11.93
Luminar Technologies Com Cl A 0.0 $493k 250k 1.97
Marathon Digital Holdings In (MARA) 0.0 $486k 22k 22.58
Sofi Technologies (SOFI) 0.0 $486k 67k 7.30
Equinox Gold Corp equities (EQX) 0.0 $482k 80k 6.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $479k 10k 47.89
Ispire Technology (ISPR) 0.0 $476k 78k 6.13
Sea Sponsord Ads (SE) 0.0 $474k 8.8k 53.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $472k 981.00 480.70
ON Semiconductor (ON) 0.0 $471k 6.4k 73.55
Esperion Therapeutics (ESPR) 0.0 $469k 175k 2.68
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $456k 8.4k 54.15
Acm Resh Com Cl A (ACMR) 0.0 $453k 16k 29.14
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $451k 9.1k 49.29
Iamgold Corp (IAG) 0.0 $450k 135k 3.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $448k 5.0k 89.67
C3 Ai Cl A (AI) 0.0 $444k 16k 27.07
Transmedics Group (TMDX) 0.0 $444k 6.0k 73.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $443k 21k 20.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $433k 9.6k 45.29
Ishares Silver Tr Ishares (SLV) 0.0 $429k 19k 22.75
Iqvia Holdings (IQV) 0.0 $422k 1.7k 252.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $422k 17k 24.81
Southern Copper Corporation (SCCO) 0.0 $420k 3.9k 106.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $417k 10k 41.08
Citigroup Com New (C) 0.0 $417k 6.6k 63.24
Uniqure Nv SHS (QURE) 0.0 $416k 80k 5.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $414k 8.2k 50.28
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $412k 17k 24.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $410k 8.0k 51.28
Chubb (CB) 0.0 $409k 1.6k 259.13
Kohl's Corporation (KSS) 0.0 $404k 14k 29.15
Blackstone Group Inc Com Cl A (BX) 0.0 $403k 3.1k 131.37
Nordstrom 0.0 $403k 20k 20.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $402k 13k 31.62
Viatris (VTRS) 0.0 $400k 34k 11.94
Sprinklr Cl A (CXM) 0.0 $392k 32k 12.27
iRobot Corporation 0.0 $392k 45k 8.76
Li Auto Sponsored Ads (LI) 0.0 $391k 13k 30.28
Halliburton Company (HAL) 0.0 $390k 9.9k 39.42
NetApp (NTAP) 0.0 $388k 3.7k 104.97
Oracle Corporation (ORCL) 0.0 $387k 3.1k 125.61
L3harris Technologies (LHX) 0.0 $387k 1.8k 213.10
Medtronic SHS (MDT) 0.0 $385k 4.4k 87.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $378k 46k 8.29
Echostar Corp Cl A (SATS) 0.0 $378k 27k 14.25
Poseida Therapeutics I (PSTX) 0.0 $377k 118k 3.19
Expedia Group Com New (EXPE) 0.0 $376k 2.7k 137.75
Hasbro (HAS) 0.0 $370k 6.5k 56.52
Viking Therapeutics (VKTX) 0.0 $364k 4.4k 82.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $362k 2.2k 164.35
Marvell Technology (MRVL) 0.0 $357k 5.0k 70.88
New Gold Inc Cda 0.0 $356k 210k 1.70
Huya Ads Rep Shs A (HUYA) 0.0 $355k 78k 4.55
Ishares Tr Ibonds Dec24 Etf 0.0 $351k 14k 25.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $347k 3.0k 115.81
Sirius Xm Holdings 0.0 $347k 89k 3.88
Polestar Automotive Hldg Uk Ads A 0.0 $347k 225k 1.54
Ishares Msci Sth Kor Etf (EWY) 0.0 $336k 5.0k 67.11
Comcast Corp Cl A (CMCSA) 0.0 $334k 7.7k 43.35
Redfin Corp (RDFN) 0.0 $333k 50k 6.65
Pepsi (PEP) 0.0 $332k 1.9k 175.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $330k 5.4k 60.78
Paramount Group Inc reit (PGRE) 0.0 $328k 70k 4.69
Abbvie (ABBV) 0.0 $316k 1.7k 182.10
Under Armour Cl A (UAA) 0.0 $316k 43k 7.38
Opendoor Technologies (OPEN) 0.0 $315k 104k 3.03
Lauder Estee Cos Cl A (EL) 0.0 $314k 2.0k 154.15
Ishares Tr Msci China Etf (MCHI) 0.0 $313k 7.9k 39.73
Rh (RH) 0.0 $311k 893.00 348.26
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $309k 300k 1.03
Alcon Ord Shs (ALC) 0.0 $308k 3.7k 83.29
Devon Energy Corporation (DVN) 0.0 $308k 6.1k 50.18
Arch Resources Cl A (ARCH) 0.0 $306k 1.9k 160.79
Upstart Hldgs (UPST) 0.0 $306k 11k 26.89
Altimmune Com New (ALT) 0.0 $305k 30k 10.18
Krispy Kreme (DNUT) 0.0 $305k 20k 15.23
Pulte (PHM) 0.0 $302k 2.5k 120.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $301k 5.0k 60.28
Gilead Sciences (GILD) 0.0 $300k 4.1k 73.25
Lyft Cl A Com (LYFT) 0.0 $299k 15k 19.35
Tilray 0.0 $295k 119k 2.47
Coca-Cola Company (KO) 0.0 $291k 4.8k 61.18
Xerox Holdings Corp Com New (XRX) 0.0 $289k 16k 17.90
Pbf Energy Cl A (PBF) 0.0 $288k 5.0k 57.57
Victorias Secret And Common Stock (VSCO) 0.0 $282k 15k 19.38
Electronic Arts (EA) 0.0 $281k 2.1k 132.67
Baozun Sponsored Adr (BZUN) 0.0 $277k 121k 2.30
Boston Scientific Corporation (BSX) 0.0 $274k 4.0k 68.50
Foot Locker 0.0 $273k 9.6k 28.50
Biogen Idec (BIIB) 0.0 $270k 1.3k 215.63
Nexgen Energy (NXE) 0.0 $269k 35k 7.77
Juniper Networks (JNPR) 0.0 $267k 7.2k 37.06
Lululemon Athletica (LULU) 0.0 $265k 677.00 390.65
Corsair Gaming (CRSR) 0.0 $263k 21k 12.34
Stryker Corporation (SYK) 0.0 $262k 733.00 357.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $262k 15k 17.30
Rambus (RMBS) 0.0 $257k 4.2k 61.81
Exelixis (EXEL) 0.0 $256k 11k 23.73
Arcus Biosciences Incorporated (RCUS) 0.0 $255k 14k 18.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 609.00 418.00
Under Armour CL C (UA) 0.0 $252k 35k 7.14
Chemours (CC) 0.0 $250k 9.5k 26.26
Walgreen Boots Alliance 0.0 $249k 12k 21.69
Qualys (QLYS) 0.0 $249k 1.5k 166.87
The Trade Desk Com Cl A (TTD) 0.0 $249k 2.8k 87.42
Denison Mines Corp (DNN) 0.0 $248k 127k 1.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $248k 18k 13.98
Bigbear Ai Hldgs (BBAI) 0.0 $246k 120k 2.05
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $244k 7.9k 30.91
Cheniere Energy Com New (LNG) 0.0 $244k 1.5k 161.28
Deere & Company (DE) 0.0 $244k 593.00 410.74
S&p Global (SPGI) 0.0 $240k 565.00 425.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $239k 282.00 846.41
Incyte Corporation (INCY) 0.0 $236k 4.1k 56.97
Bluelinx Hldgs Com New (BXC) 0.0 $234k 1.8k 130.24
Coinbase Global Com Cl A (COIN) 0.0 $234k 884.00 265.12
Kraft Heinz (KHC) 0.0 $232k 6.3k 36.90
C H Robinson Worldwide Com New (CHRW) 0.0 $230k 3.0k 76.14
First Solar (FSLR) 0.0 $229k 1.4k 168.80
Hello Group Note 1.250% 7/0 (Principal) 0.0 $226k 230k 0.98
Nabors Industries SHS (NBR) 0.0 $226k 2.6k 86.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $218k 1.3k 164.01
Trip Com Group Ads (TCOM) 0.0 $218k 5.0k 43.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $217k 2.0k 108.50
Nextera Energy (NEE) 0.0 $215k 3.4k 63.91
Altria (MO) 0.0 $215k 4.9k 43.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $214k 7.6k 28.15
Terran Orbital Corporation (LLAP) 0.0 $213k 163k 1.31
Bluebird Bio 0.0 $213k 166k 1.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $212k 3.0k 71.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $211k 1.8k 120.42
Coty Com Cl A (COTY) 0.0 $210k 18k 11.96
New York Times Cl A (NYT) 0.0 $208k 4.8k 43.22
Domino's Pizza (DPZ) 0.0 $205k 413.00 496.88
Civitas Resources Com New 0.0 $205k 2.7k 75.91
Akamai Technologies (AKAM) 0.0 $205k 1.9k 108.76
Trinet (TNET) 0.0 $203k 1.5k 132.49
Immunitybio (IBRX) 0.0 $203k 38k 5.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k 386.00 525.73
Meritage Homes Corporation (MTH) 0.0 $203k 1.2k 175.46
Silvercrest Metals 0.0 $200k 30k 6.66
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $199k 24k 8.17
Gold Royalty Corp Common Shares (GROY) 0.0 $198k 105k 1.88
Hewlett Packard Enterprise (HPE) 0.0 $193k 11k 17.73
Mag Silver Corp 0.0 $189k 18k 10.58
Infosys Sponsored Adr (INFY) 0.0 $179k 10k 17.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $178k 38k 4.71
Integral Ad Science Hldng (IAS) 0.0 $170k 17k 9.97
Teucrium Commodity Tr Wheat Fd 0.0 $164k 30k 5.41
Silvercorp Metals (SVM) 0.0 $161k 49k 3.26
Canoo Cl A Com New (GOEV) 0.0 $159k 45k 3.57
Qiwi Spon Adr Rep B (QIWI) 0.0 $158k 28k 5.67
Ssr Mining (SSRM) 0.0 $156k 35k 4.46
Seacor Marine Hldgs (SMHI) 0.0 $153k 11k 13.94
Onconova Therapeutics Com New 0.0 $150k 148k 1.01
Ginkgo Bioworks Holdings Cl A Shs 0.0 $149k 128k 1.16
5e Advanced Materials Common Stock 0.0 $148k 110k 1.34
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $145k 12k 12.06
Cellebrite Di Ordinary Shares (CLBT) 0.0 $144k 13k 11.08
Energy Fuels Com New (UUUU) 0.0 $141k 22k 6.29
Sunnova Energy International (NOVAQ) 0.0 $140k 23k 6.13
First Majestic Silver Corp (AG) 0.0 $131k 22k 5.88
Novavax Com New (NVAX) 0.0 $131k 27k 4.78
Suncar Technology Group Cl A (SDA) 0.0 $124k 17k 7.51
Canopy Growth Corp Com New (CGC) 0.0 $122k 14k 8.63
Rumble Com Cl A (RUM) 0.0 $121k 15k 8.08
HudBay Minerals (HBM) 0.0 $113k 16k 7.00
Quantumscape Corp Com Cl A (QS) 0.0 $113k 18k 6.29
Crescent Point Energy Trust 0.0 $113k 14k 8.19
Templeton Global Income Fund 0.0 $103k 27k 3.82
Hecla Mining Company (HL) 0.0 $101k 21k 4.81
Highland Opportunities Highland Income (HFRO) 0.0 $97k 14k 7.03
Gan SHS 0.0 $95k 75k 1.27
Uranium Royalty Corp (UROY) 0.0 $95k 40k 2.39
Sunpower (SPWRQ) 0.0 $92k 31k 3.00
Prospect Capital Corporation (PSEC) 0.0 $89k 16k 5.52
Lendingclub Corp Com New (LC) 0.0 $88k 10k 8.79
Us Goldmining *w Exp 99/99/999 (USGOW) 0.0 $86k 64k 1.34
Exscientia Ads (EXAI) 0.0 $82k 14k 5.72
Vimeo Common Stock (VMEO) 0.0 $82k 20k 4.09
Encore Energy Corp Com New (EU) 0.0 $81k 19k 4.38
Innoviz Technologies SHS (INVZ) 0.0 $81k 60k 1.35
Autolus Therapeutics Spon Ads (AUTL) 0.0 $80k 13k 6.38
GDS HLDGS Sponsored Ads (GDS) 0.0 $79k 12k 6.65
Io Biotech 0.0 $79k 45k 1.75
B2gold Corp (BTG) 0.0 $78k 30k 2.61
Peloton Interactive Cl A Com (PTON) 0.0 $76k 18k 4.29
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $69k 12k 5.76
Bragg Gaming Group Com New (BRAG) 0.0 $69k 11k 6.17
Phoenix New Media Sponsored Ads (FENG) 0.0 $68k 35k 1.94
Workhorse Group Com New 0.0 $64k 274k 0.23
Captivision *w Exp 11/15/202 0.0 $64k 527k 0.12
Baytex Energy Corp (BTE) 0.0 $63k 17k 3.63
Blink Charging (BLNK) 0.0 $60k 20k 3.01
Pds Biotechnology Ord (PDSB) 0.0 $55k 14k 3.96
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $54k 37k 1.48
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $51k 83k 0.62
Ecd Automotive Design 0.0 $49k 53k 0.94
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $47k 668k 0.07
Zenvia Class A Com 0.0 $43k 16k 2.66
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $34k 41k 0.83
Fiscalnote Holdings Com Cl A 0.0 $32k 24k 1.33
Ess Tech Common Stock 0.0 $30k 41k 0.72
Warrantee Spon Ads (WRNT) 0.0 $28k 57k 0.49
Ww Intl 0.0 $28k 15k 1.85
Gevo Com Par (GEVO) 0.0 $26k 34k 0.77
Climaterock Right 10/31/2028 (CLRRF) 0.0 $21k 251k 0.08
Yield10 Bioscience 0.0 $20k 51k 0.38
Ipower Cl A 0.0 $19k 35k 0.53
Aclaris Therapeutics (ACRS) 0.0 $18k 14k 1.24
Palisade Bio 0.0 $14k 36k 0.40
Origin Materials 0.0 $10k 20k 0.51
Meihua Intl Med Technologies Ord Shs (MHUA) 0.0 $8.9k 12k 0.76
Cue Health (HLTHQ) 0.0 $5.0k 27k 0.19
Zapp Elec Vehs Group SHS 0.0 $3.7k 15k 0.25
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $3.5k 32k 0.11
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $3.5k 27k 0.13
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.8k 47k 0.06
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $2.5k 10k 0.25
Presto Automation (PRST) 0.0 $2.2k 13k 0.17
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $1.5k 10k 0.15
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.2k 11k 0.11
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $1.0k 10k 0.10
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $958.871700 12k 0.08
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $860.090000 12k 0.07
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $585.000000 30k 0.02
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $307.500000 25k 0.01
Geovax Labs *w Exp 09/29/202 0.0 $266.000000 10k 0.03
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 64k 0.00