Marex Group

Marex Group as of Dec. 31, 2025

Portfolio Holdings for Marex Group

Marex Group holds 843 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 5.7 $908M 1.4M 660.10
Tesla Motors (TSLA) 5.5 $871M 1.9M 450.00
UnitedHealth (UNH) 5.4 $856M 2.6M 330.00
NVIDIA Corporation (NVDA) 4.9 $782M 4.2M 186.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.6 $725M 15M 49.65
Booking Holdings (BKNG) 4.4 $697M 130k 5355.33
Apple (AAPL) 4.2 $660M 2.4M 272.00
Broadcom (AVGO) 3.9 $623M 1.8M 346.00
Mastercard Incorporated Cl A (MA) 3.5 $560M 981k 570.86
Microsoft Corporation (MSFT) 3.1 $501M 1.0M 483.62
Strategy Cl A New (MSTR) 2.9 $462M 3.0M 151.95
Valkyrie Bitcoin (BRRR) 2.6 $419M 17M 24.73
Home Depot (HD) 2.1 $337M 981k 344.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.9 $294M 479k 614.31
Netflix (NFLX) 1.8 $289M 3.1M 94.00
Bitmine Immersion Tecnologie Com New (BMNR) 1.7 $271M 10M 27.00
Amgen (AMGN) 1.7 $262M 801k 327.50
Oracle Corporation (ORCL) 1.6 $258M 1.3M 194.91
Ast Spacemobile Com Cl A (ASTS) 1.4 $219M 3.0M 72.50
Amazon (AMZN) 1.2 $198M 856k 230.82
Ionq Inc Pipe (IONQ) 1.2 $184M 4.1M 45.00
Robinhood Mkts Com Cl A (HOOD) 1.1 $171M 1.5M 113.08
Iren Ordinary Shares (IREN) 1.1 $169M 4.5M 37.77
Alphabet Cap Stk Cl A (GOOGL) 1.0 $165M 526k 313.00
Applied Materials (AMAT) 1.0 $155M 604k 257.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $145M 288k 502.67
Reddit Cl A (RDDT) 0.9 $139M 603k 229.87
Advanced Micro Devices (AMD) 0.9 $138M 646k 214.16
Kla Corp Com New (KLAC) 0.8 $122M 100k 1215.00
salesforce (CRM) 0.8 $122M 459k 264.91
D-wave Quantum (QBTS) 0.8 $120M 4.6M 26.15
Intuitive Surgical Com New (ISRG) 0.7 $113M 200k 566.33
American Express Company (AXP) 0.7 $111M 301k 370.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $104M 1.3M 80.63
Applied Digital Corp Com New (APLD) 0.6 $98M 3.9M 25.00
Cigna Corp (CI) 0.6 $93M 336k 275.33
Marathon Digital Holdings In (MARA) 0.6 $91M 10M 9.00
Super Micro Computer Com New (SMCI) 0.6 $88M 3.0M 29.27
Quantum Computing (QUBT) 0.5 $85M 8.3M 10.26
Ishares Ethereum Tr SHS Put Option (ETHA) 0.5 $83M 3.7M 22.43
Nebius Group Shs Class A (NBIS) 0.5 $82M 981k 83.70
Hims & Hers Health Com Cl A (HIMS) 0.5 $79M 2.4M 32.50
Coreweave Com Cl A (CRWV) 0.5 $77M 1.1M 72.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $72M 824k 87.16
Marvell Technology (MRVL) 0.5 $72M 843k 85.00
Intuit (INTU) 0.4 $70M 105k 662.41
Applovin Corp Com Cl A (APP) 0.4 $64M 96k 673.83
Vertiv Holdings Com Cl A (VRT) 0.4 $63M 387k 162.01
Novo-nordisk A S Adr Put Option (NVO) 0.4 $59M 1.2M 50.88
Eli Lilly & Co. (LLY) 0.4 $59M 55k 1074.71
Oklo Com Cl A (OKLO) 0.4 $57M 788k 71.76
Intel Corporation (INTC) 0.3 $55M 1.5M 37.00
Rigetti Computing Common Stock (RGTI) 0.3 $55M 2.5M 22.00
Cleanspark Com New (CLSK) 0.3 $54M 5.4M 10.00
Upstart Hldgs (UPST) 0.3 $52M 1.2M 44.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $50M 80k 627.11
Dell Technologies CL C (DELL) 0.3 $49M 392k 126.00
Rocket Lab Corp (RKLB) 0.3 $49M 696k 69.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $48M 475k 100.38
Regeneron Pharmaceuticals (REGN) 0.3 $47M 61k 772.00
Goldman Sachs (GS) 0.3 $44M 50k 879.00
Circle Internet Group Com Cl A (CRCL) 0.3 $43M 547k 79.00
Tempus Ai Cl A (TEM) 0.3 $40M 680k 59.05
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $40M 161k 246.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $39M 57k 681.92
Opendoor Technologies (OPEN) 0.2 $34M 5.8M 5.83
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $34M 883k 38.29
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $33M 6.9M 4.72
Sofi Technologies (SOFI) 0.2 $33M 1.2M 26.00
Bigbear Ai Hldgs (BBAI) 0.2 $30M 5.5M 5.40
Honeywell International (HON) 0.2 $30M 152k 195.00
Microchip Technology (MCHP) 0.2 $29M 445k 64.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $29M 194k 146.58
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $27M 1.9M 14.17
Blackrock (BLK) 0.2 $27M 25k 1070.00
Spdr Series Trust State Street Spd (BIL) 0.2 $26M 284k 91.38
Stellantis SHS (STLA) 0.2 $25M 2.3M 11.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $23M 200k 113.39
Archer Aviation Com Cl A (ACHR) 0.1 $23M 2.8M 8.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $22M 662k 33.02
Etoro Group Shs Cl A (ETOR) 0.1 $21M 605k 35.13
Apollo Global Mgmt (APO) 0.1 $21M 143k 145.00
Terawulf (WULF) 0.1 $20M 1.8M 11.49
Gamestop Corp Cl A (GME) 0.1 $20M 1.0M 20.00
Sprott Asset Management Physical Silver (PSLV) 0.1 $20M 852k 23.65
Rivian Automotive Com Cl A (RIVN) 0.1 $20M 990k 20.00
Navitas Semiconductor Corp-a (NVTS) 0.1 $19M 2.7M 7.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $19M 249k 76.23
Fifth Third Ban (FITB) 0.1 $19M 400k 47.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $18M 24.00 754800.00
Ge Vernova (GEV) 0.1 $17M 25k 653.60
Webull Corp Ord Shs (BULL) 0.1 $16M 2.1M 7.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 50k 303.89
Sana Biotechnology (SANA) 0.1 $15M 3.7M 4.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $15M 14k 1069.86
Palantir Technologies Cl A (PLTR) 0.1 $15M 83k 177.75
Lucid Group Com New (LCID) 0.1 $14M 1.3M 10.50
Coinbase Global Com Cl A (COIN) 0.1 $14M 60k 226.13
Newmont Mining Corporation (NEM) 0.1 $13M 134k 99.87
Dycom Industries (DY) 0.1 $13M 40k 338.00
Dht Holdings Shs New (DHT) 0.1 $13M 1.1M 12.21
Tencent Music Entmt Group Spon Ads (TME) 0.1 $13M 739k 17.53
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $12M 190k 64.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $12M 86k 141.06
Lululemon Athletica (LULU) 0.1 $12M 58k 207.80
Parke Ban (PKBK) 0.1 $12M 475k 25.04
MercadoLibre (MELI) 0.1 $12M 5.9k 2014.00
Barrick Mng Corp Com Shs (B) 0.1 $11M 263k 43.56
Quantumscape Corp Com Cl A (QS) 0.1 $11M 1.1M 10.42
Pfizer (PFE) 0.1 $11M 441k 25.00
Paypal Holdings (PYPL) 0.1 $10M 178k 58.38
Anglogold Ashanti Com Shs (AU) 0.1 $10M 119k 85.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.1M 199k 45.89
Markel Corporation (MKL) 0.1 $8.6M 4.0k 2150.00
Tg Therapeutics (TGTX) 0.1 $8.6M 287k 30.00
Roku Com Cl A (ROKU) 0.1 $8.4M 77k 108.40
Kinross Gold Corp (KGC) 0.1 $8.3M 294k 28.16
Pony Ai Sponsored Ads (PONY) 0.1 $8.2M 567k 14.50
JPMorgan Chase & Co. (JPM) 0.1 $8.1M 25k 322.21
Adobe Systems Incorporated (ADBE) 0.0 $7.9M 23k 350.00
Soundhound Ai Class A Com (SOUN) 0.0 $7.9M 790k 9.97
Valaris Cl A (VAL) 0.0 $7.7M 154k 50.00
Coeur Mng Com New (CDE) 0.0 $7.6M 429k 17.83
Core Scientific (CORZ) 0.0 $7.5M 515k 14.50
Asbury Automotive (ABG) 0.0 $7.5M 32k 233.00
Teck Resources CL B (TECK) 0.0 $7.3M 152k 48.00
Agnico (AEM) 0.0 $7.3M 43k 169.54
Jd.com Spon Ads Cl A (JD) 0.0 $7.1M 248k 28.70
Pimco Dynamic Income SHS (PDI) 0.0 $7.1M 398k 17.71
Nike CL B (NKE) 0.0 $6.9M 109k 63.71
Ishares Msci Japan Etf (EWJ) 0.0 $6.7M 83k 80.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.7M 128k 52.50
Tidal Trust Ii Return Stacked B (RSBA) 0.0 $6.5M 312k 20.86
Celsius Hldgs Com New (CELH) 0.0 $6.4M 141k 45.50
Arm Holdings Sponsored Ads (ARM) 0.0 $6.4M 59k 109.31
Alamos Gold Com Cl A (AGI) 0.0 $6.4M 166k 38.58
Mp Materials Corp Com Cl A (MP) 0.0 $6.2M 122k 51.00
Draftkings Com Cl A (DKNG) 0.0 $6.2M 182k 34.00
Joby Aviation Common Stock (JOBY) 0.0 $6.1M 465k 13.20
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $6.1M 430k 14.14
Riot Blockchain (RIOT) 0.0 $6.0M 465k 13.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.0M 15k 396.31
Ishares Gold Tr Ishares New (IAU) 0.0 $5.9M 73k 81.17
Block Cl A (XYZ) 0.0 $5.9M 91k 65.00
Skywater Technology (SKYT) 0.0 $5.9M 325k 18.16
Qualcomm (QCOM) 0.0 $5.8M 34k 171.00
NVR (NVR) 0.0 $5.7M 778.00 7293.00
Intellia Therapeutics (NTLA) 0.0 $5.6M 624k 9.00
Burford Cap Ord Shs (BUR) 0.0 $5.6M 627k 8.92
Baidu Spon Adr Rep A (BIDU) 0.0 $5.6M 43k 130.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.4M 16k 335.27
Uber Technologies (UBER) 0.0 $5.3M 65k 81.71
Hubspot (HUBS) 0.0 $5.1M 13k 401.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.1M 59k 85.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.1M 7.4k 684.94
Arista Networks Com Shs (ANET) 0.0 $5.0M 38k 131.03
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $5.0M 66k 75.43
Ishares Tr Faln Angls Usd (FALN) 0.0 $5.0M 183k 27.30
Bullish Ord Shs (BLSH) 0.0 $5.0M 131k 37.87
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $4.9M 132k 37.32
Denali Therapeutics (DNLI) 0.0 $4.9M 287k 17.00
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $4.8M 121k 39.40
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 46k 104.00
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $4.8M 16k 301.15
Firefly Aerospace (FLY) 0.0 $4.6M 204k 22.37
Fiserv (FI) 0.0 $4.5M 67k 67.00
Pepsi (PEP) 0.0 $4.5M 31k 143.53
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $4.4M 69k 64.25
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 74k 59.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.4M 39k 113.78
Upexi Com New (UPXI) 0.0 $4.2M 2.5M 1.68
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.2M 49k 85.37
Pinterest Cl A (PINS) 0.0 $4.1M 157k 26.00
Vistra Energy (VST) 0.0 $4.1M 25k 161.00
Boeing Company (BA) 0.0 $4.0M 18k 217.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.0M 43k 93.00
Cenovus Energy (CVE) 0.0 $4.0M 235k 16.92
Marex Group Ord (MRX) 0.0 $4.0M 104k 38.36
International Business Machines (IBM) 0.0 $3.9M 13k 296.00
Deutsche Bank A G Namen Akt (DB) 0.0 $3.9M 100k 39.00
Walt Disney Company (DIS) 0.0 $3.8M 33k 113.77
Global Ship Lease Com Cl A (GSL) 0.0 $3.7M 105k 35.04
Vale S A Sponsored Ads (VALE) 0.0 $3.6M 277k 13.03
Oscar Health Cl A (OSCR) 0.0 $3.5M 243k 14.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.5M 272k 12.90
Figma Class A Com Stk (FIG) 0.0 $3.5M 94k 37.00
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 85k 41.12
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.5M 64k 54.77
Target Corporation (TGT) 0.0 $3.5M 35k 98.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 7.4k 453.33
Canary Xrp Etf SHS (XRPC) 0.0 $3.4M 173k 19.45
4068594 Enphase Energy (ENPH) 0.0 $3.3M 105k 32.00
McKesson Corporation (MCK) 0.0 $3.3M 4.1k 820.00
Ishares Msci Brazil Etf (EWZ) 0.0 $3.3M 103k 31.77
Carvana Cl A (CVNA) 0.0 $3.3M 7.7k 422.00
American Airls (AAL) 0.0 $3.2M 206k 15.40
Wynn Resorts (WYNN) 0.0 $3.1M 26k 120.50
Lyft Cl A Com (LYFT) 0.0 $3.0M 156k 19.50
Asana Cl A (ASAN) 0.0 $3.0M 222k 13.71
Global X Fds Global X Silver (SIL) 0.0 $3.0M 36k 83.52
Constellation Brands Cl A (STZ) 0.0 $3.0M 22k 138.00
Corpay Com Shs (CPAY) 0.0 $3.0M 10k 301.00
Lightpath Technologies Com Cl A (LPTH) 0.0 $3.0M 277k 10.80
AES Corporation (AES) 0.0 $3.0M 213k 14.00
Ondas Hldgs Com New (ONDS) 0.0 $3.0M 305k 9.76
Global X Fds Global X Uranium (URA) 0.0 $2.9M 69k 42.73
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $2.9M 19k 154.80
Texas Instruments Incorporated (TXN) 0.0 $2.9M 17k 173.50
Aurora Innovation Class A Com (AUR) 0.0 $2.9M 718k 4.00
Servicenow (NOW) 0.0 $2.7M 18k 153.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.6M 27k 97.40
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $2.6M 99k 26.47
Duolingo Cl A Com (DUOL) 0.0 $2.6M 15k 176.00
Zillow Group Cl C Cap Stk (Z) 0.0 $2.6M 38k 68.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.6M 98k 26.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $2.5M 402k 6.30
Cisco Systems Call Option (CSCO) 0.0 $2.5M 33k 77.03
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 66k 38.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.5M 220k 11.24
Coupang Cl A (CPNG) 0.0 $2.5M 105k 23.59
Costco Wholesale Corporation (COST) 0.0 $2.4M 2.8k 862.40
Ubs Group SHS (UBS) 0.0 $2.4M 51k 46.50
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.4M 150k 15.76
AeroVironment (AVAV) 0.0 $2.4M 9.7k 242.00
Vanguard World Inf Tech Etf (VGT) 0.0 $2.3M 3.0k 753.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.3M 7.3k 314.00
Cloudflare Cl A Com (NET) 0.0 $2.3M 12k 197.15
Procter & Gamble Company (PG) 0.0 $2.2M 16k 143.00
Kraft Heinz (KHC) 0.0 $2.2M 92k 24.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.2M 20k 110.19
ardmore Shipping (ASC) 0.0 $2.1M 201k 10.59
Coca-Cola Company (KO) 0.0 $2.1M 30k 69.91
Etsy (ETSY) 0.0 $2.1M 38k 55.44
Chipotle Mexican Grill (CMG) 0.0 $2.1M 57k 37.00
Palo Alto Networks (PANW) 0.0 $2.1M 12k 184.20
Lemonade (LMND) 0.0 $2.1M 30k 71.18
Philip Morris International (PM) 0.0 $2.1M 13k 160.50
Uniqure Nv SHS (QURE) 0.0 $2.1M 86k 23.93
Volatility Shs Tr 2x Solana Etf 0.0 $2.0M 321k 6.38
Select Sector Spdr Tr State Street Con (XLP) 0.0 $2.0M 26k 77.68
Starbucks Corporation (SBUX) 0.0 $2.0M 24k 84.00
Mexico Fund (MXF) 0.0 $1.9M 96k 20.14
Ferrari Nv Ord (RACE) 0.0 $1.9M 5.1k 369.56
Okta Cl A (OKTA) 0.0 $1.9M 22k 86.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.8M 63k 28.97
Spdr Series Trust State Street Spd Call Option (XBI) 0.0 $1.8M 15k 121.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 22k 83.61
Bitfarms (BITF) 0.0 $1.8M 774k 2.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.8M 18k 104.07
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $1.8M 110k 16.40
Bluerock Pvt Real Estate (BPRE) 0.0 $1.8M 118k 15.00
Align Technology (ALGN) 0.0 $1.8M 11k 156.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.7M 51k 34.05
At&t (T) 0.0 $1.7M 69k 25.00
Highland Opps & Income Highland Income (HFRO) 0.0 $1.7M 285k 5.98
Molina Healthcare (MOH) 0.0 $1.7M 9.6k 173.50
Fs Kkr Capital Corp (FSK) 0.0 $1.7M 112k 14.81
Cme (CME) 0.0 $1.7M 6.1k 273.00
Doubleline Income Solutions (DSL) 0.0 $1.6M 146k 11.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 210k 7.83
PrimeEnergy Corporation (PNRG) 0.0 $1.6M 9.5k 171.00
Navigator Hldgs SHS (NVGS) 0.0 $1.6M 93k 17.32
Galaxy Digital Cl A (GLXY) 0.0 $1.6M 73k 22.00
Nano Nuclear Energy (NNE) 0.0 $1.6M 67k 24.01
Equinox Gold Corp equities (EQX) 0.0 $1.6M 114k 14.04
Merck & Co (MRK) 0.0 $1.6M 15k 105.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 17k 93.89
Golub Capital BDC (GBDC) 0.0 $1.5M 113k 13.67
Tripadvisor (TRIP) 0.0 $1.5M 100k 15.00
Logitech Intl S A SHS (LOGI) 0.0 $1.5M 15k 100.20
Gemini Space Sta Cl A Com (GEMI) 0.0 $1.5M 151k 9.92
Ares Capital Corporation (ARCC) 0.0 $1.5M 75k 20.00
Dorian Lpg Shs Usd (LPG) 0.0 $1.5M 60k 24.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 123k 11.85
Welltower Inc Com reit (WELL) 0.0 $1.4M 7.8k 185.50
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4M 110k 13.06
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.4M 30k 48.66
Moody's Corporation (MCO) 0.0 $1.4M 2.8k 511.00
EQT Corporation (EQT) 0.0 $1.4M 26k 54.00
Cipher Mining (CIFR) 0.0 $1.4M 94k 14.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4M 14k 96.28
Zoom Communications Cl A (ZM) 0.0 $1.4M 16k 86.33
Caci Intl Cl A (CACI) 0.0 $1.4M 2.5k 533.00
Proshares Tr Ultra Ether Etf (ETHT) 0.0 $1.3M 35k 37.58
NET Lease Office Properties (NLOP) 0.0 $1.3M 51k 25.79
BW LPG (BWLP) 0.0 $1.3M 100k 13.10
Build-A-Bear Workshop Call Option (BBW) 0.0 $1.3M 21k 61.27
Owl Rock Capital Corporation (OBDC) 0.0 $1.3M 104k 12.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.3M 255k 5.02
Snap Cl A (SNAP) 0.0 $1.3M 160k 8.00
Viking Therapeutics (VKTX) 0.0 $1.3M 36k 35.00
United Parcel Service CL B (UPS) 0.0 $1.3M 13k 99.00
Healthequity (HQY) 0.0 $1.3M 14k 92.00
Alkermes SHS (ALKS) 0.0 $1.3M 45k 27.98
Metropcs Communications (TMUS) 0.0 $1.2M 6.1k 203.00
Vici Pptys (VICI) 0.0 $1.2M 44k 28.00
Iamgold Corp (IAG) 0.0 $1.2M 75k 16.49
Uipath Cl A (PATH) 0.0 $1.2M 77k 16.00
Himalaya Shipping Ord Shs (HSHP) 0.0 $1.2M 135k 9.10
United Rentals (URI) 0.0 $1.2M 1.5k 809.00
TJX Companies (TJX) 0.0 $1.2M 7.8k 153.50
Transocean Registered Shs (RIG) 0.0 $1.2M 300k 4.00
Larimar Therapeutics (LRMR) 0.0 $1.2M 312k 3.81
Cameco Corporation (CCJ) 0.0 $1.2M 13k 91.49
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $1.2M 71k 16.48
Arrow Electronics (ARW) 0.0 $1.1M 10k 110.00
Verizon Communications (VZ) 0.0 $1.1M 28k 40.50
Royal Gold (RGLD) 0.0 $1.1M 5.1k 222.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 67k 16.74
Voyager Technologies Com Cl A (VOYG) 0.0 $1.1M 43k 26.14
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 12k 95.20
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 50k 22.26
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.2k 120.50
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.2k 135.50
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 13k 87.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.1M 12k 88.51
Royal Caribbean Cruises (RCL) 0.0 $1.1M 3.9k 278.92
Sea Sponsord Ads (SE) 0.0 $1.1M 8.4k 127.57
Hafnia SHS (HAFN) 0.0 $1.1M 201k 5.33
Nio Spon Ads (NIO) 0.0 $1.1M 208k 5.10
Citigroup Com New (C) 0.0 $1.1M 9.1k 116.69
Echostar Corp Cl A (SATS) 0.0 $1.1M 9.7k 108.70
Fortinet (FTNT) 0.0 $1.0M 13k 79.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 43k 24.11
Amphenol Corp Cl A (APH) 0.0 $1.0M 7.6k 135.15
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0M 86k 11.89
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 8.5k 120.00
Ishares Msci World Etf (URTH) 0.0 $1.0M 5.5k 185.77
Standard Lithium Corp equities (SLI) 0.0 $1.0M 225k 4.47
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $999k 52k 19.22
Spdr Series Trust State Street Spd (XME) 0.0 $993k 9.6k 103.61
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $990k 8.6k 115.10
Proshares Tr Ultrapro Short (SQQQ) 0.0 $962k 14k 68.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $956k 108k 8.90
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $941k 95k 9.96
Digital World Acquisition Co Class A (DJT) 0.0 $935k 71k 13.24
Bath &#38 Body Works In (BBWI) 0.0 $927k 46k 20.00
Geopark Usd Shs (GPRK) 0.0 $926k 125k 7.41
Eaton Corp SHS (ETN) 0.0 $923k 2.9k 318.51
Humana (HUM) 0.0 $921k 3.6k 256.00
Magna Intl Inc cl a (MGA) 0.0 $921k 17k 53.30
Plug Power Com New (PLUG) 0.0 $916k 458k 2.00
Li Auto Sponsored Ads (LI) 0.0 $908k 54k 16.93
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $906k 20k 44.71
NCR Corporation (VYX) 0.0 $889k 87k 10.21
Apa Corporation (APA) 0.0 $881k 36k 24.46
C1 Common Stock (CFND) 0.0 $881k 180k 4.90
Dominion Resources (D) 0.0 $878k 15k 58.50
Eyepoint Com New (EYPT) 0.0 $873k 48k 18.27
XP Cl A (XP) 0.0 $848k 52k 16.33
Nortonlifelock (GEN) 0.0 $846k 31k 27.19
Snowflake Com Shs (SNOW) 0.0 $844k 3.9k 219.00
Purecycle Technologies (PCT) 0.0 $840k 98k 8.59
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $835k 73k 11.39
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $833k 9.9k 84.29
Moderna (MRNA) 0.0 $827k 29k 29.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $823k 5.0k 164.21
Northrop Grumman Corporation (NOC) 0.0 $820k 1.4k 570.00
Angi Cl A New (ANGI) 0.0 $819k 63k 13.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $813k 26k 31.21
JetBlue Airways Corporation (JBLU) 0.0 $813k 163k 5.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $810k 113k 7.16
Banco Macro Sa Spon Adr B (BMA) 0.0 $803k 8.9k 90.16
Torm Shs Cl A (TRMD) 0.0 $798k 41k 19.58
Ambarella SHS (AMBA) 0.0 $789k 11k 71.00
Iqvia Holdings (IQV) 0.0 $788k 3.5k 225.00
Danaher Corporation (DHR) 0.0 $786k 3.4k 228.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $783k 11k 69.50
United Sts Oil Units (USO) 0.0 $778k 11k 69.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $772k 4.8k 161.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $768k 59k 13.00
Rocket Cos Com Cl A (RKT) 0.0 $768k 40k 19.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $765k 16k 47.02
Dxc Technology (DXC) 0.0 $764k 51k 15.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $756k 2.7k 275.39
Chevron Corporation (CVX) 0.0 $755k 5.0k 152.00
First Solar (FSLR) 0.0 $745k 2.9k 261.00
Thermo Fisher Scientific (TMO) 0.0 $743k 1.3k 579.43
Take-Two Interactive Software (TTWO) 0.0 $740k 2.9k 256.00
Eagle Point Income Company I (EIC) 0.0 $734k 64k 11.41
Hp (HPQ) 0.0 $733k 33k 22.50
Doordash Cl A (DASH) 0.0 $730k 3.2k 226.00
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $726k 25k 29.04
Stryker Corporation (SYK) 0.0 $726k 2.1k 351.47
Darling International (DAR) 0.0 $722k 20k 36.00
Centene Corporation (CNC) 0.0 $718k 18k 41.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $711k 38k 18.75
Oxford Lane Cap Corp (OXLC) 0.0 $708k 48k 14.64
Match Group (MTCH) 0.0 $705k 22k 32.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $704k 55k 12.88
Gilead Sciences (GILD) 0.0 $701k 5.7k 122.75
Alcon Ord Shs (ALC) 0.0 $699k 8.9k 78.81
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $696k 97k 7.16
Morgan Stanley China A Share Fund (CAF) 0.0 $694k 40k 17.36
Jumia Technologies Sponsored Ads (JMIA) 0.0 $687k 55k 12.49
Cohen & Steers Tax Advan P (PTA) 0.0 $685k 36k 19.31
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $685k 8.9k 76.92
Global Payments (GPN) 0.0 $683k 8.9k 77.00
Hewlett Packard Enterprise (HPE) 0.0 $682k 28k 24.00
Docusign (DOCU) 0.0 $666k 9.7k 68.42
Ssr Mining (SSRM) 0.0 $658k 30k 21.92
Comcast Corp Cl A (CMCSA) 0.0 $652k 22k 29.89
Illumina (ILMN) 0.0 $650k 5.0k 131.00
Blackstone Group Inc Com Cl A (BX) 0.0 $649k 4.2k 154.00
Mosaic (MOS) 0.0 $648k 27k 24.00
United Sts Nat Gas Unit Par (UNG) 0.0 $643k 53k 12.26
Charter Communications Inc N Cl A (CHTR) 0.0 $642k 3.1k 209.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $641k 18k 34.90
ConocoPhillips (COP) 0.0 $637k 6.8k 93.61
Lgi Homes (LGIH) 0.0 $636k 15k 42.96
Constellation Energy (CEG) 0.0 $633k 1.8k 353.27
Qiagen Nv Com Shs 0.0 $632k 14k 45.00
Global X Fds Global X Copper (COPX) 0.0 $630k 8.8k 71.79
SLB Com Stk (SLB) 0.0 $626k 16k 38.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $624k 13k 49.12
Spdr Series Trust State Street Spd (BILS) 0.0 $622k 6.3k 99.22
Advanced Emissions (ARQ) 0.0 $621k 190k 3.27
Western Digital (WDC) 0.0 $609k 3.5k 172.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $607k 3.2k 191.56
Inspire Med Sys (INSP) 0.0 $603k 6.6k 92.00
Bhp Group Sponsored Ads (BHP) 0.0 $602k 10k 60.37
Cellebrite Di Ordinary Shares (CLBT) 0.0 $602k 33k 18.03
Zscaler Incorporated (ZS) 0.0 $601k 2.7k 225.00
Canadian Pacific Kansas City (CP) 0.0 $598k 8.1k 73.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $597k 5.0k 120.18
Freshpet (FRPT) 0.0 $594k 9.7k 61.00
Bill Com Holdings Ord (BILL) 0.0 $590k 11k 55.00
Neurocrine Biosciences (NBIX) 0.0 $590k 4.2k 142.00
Caesars Entertainment Call Option (CZR) 0.0 $585k 25k 23.39
Alignment Healthcare (ALHC) 0.0 $583k 30k 19.75
Apellis Pharmaceuticals (APLS) 0.0 $578k 23k 25.12
Spotify Technology S A SHS (SPOT) 0.0 $578k 994.00 581.00
JBS Cl A Shs (JBS) 0.0 $577k 40k 14.42
Centrus Energy Corp Cl A (LEU) 0.0 $572k 2.4k 243.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $571k 103k 5.57
Old Dominion Freight Line (ODFL) 0.0 $570k 3.6k 157.00
Insulet Corporation (PODD) 0.0 $570k 2.0k 284.00
Clorox Company (CLX) 0.0 $570k 5.6k 101.00
Boston Scientific Corporation (BSX) 0.0 $566k 5.9k 95.50
Lithium Amers Corp Com Shs (LAC) 0.0 $563k 129k 4.36
PIMCO Corporate Income Fund (PCN) 0.0 $562k 44k 12.76
Unity Software (U) 0.0 $560k 13k 44.00
Gitlab Class A Com (GTLB) 0.0 $559k 15k 37.53
Visa Com Cl A (V) 0.0 $558k 1.6k 350.71
Blackrock Capital Allocation Trust (BCAT) 0.0 $557k 39k 14.16
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $555k 78k 7.08
Establishment Labs Holdings Ord (ESTA) 0.0 $554k 7.6k 72.88
Micron Technology (MU) 0.0 $553k 1.9k 285.41
Freeport-mcmoran CL B (FCX) 0.0 $553k 11k 50.79
Sentinelone Cl A (S) 0.0 $550k 37k 15.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $548k 5.6k 97.22
Vital Farms (VITL) 0.0 $538k 17k 31.94
Halliburton Company (HAL) 0.0 $537k 19k 28.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $537k 9.0k 59.67
Abercrombie & Fitch Cl A (ANF) 0.0 $530k 4.2k 125.87
Colgate-Palmolive Company (CL) 0.0 $529k 6.7k 79.02
Under Armour Cl A (UAA) 0.0 $527k 106k 4.97
Digital Realty Trust (DLR) 0.0 $526k 3.4k 154.50
Consolidated Edison (ED) 0.0 $525k 5.3k 99.50
J Global (ZD) 0.0 $525k 15k 35.00
Penumbra (PEN) 0.0 $521k 1.7k 311.00
Kohl's Corporation (KSS) 0.0 $514k 26k 20.00
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.0 $512k 58k 8.77
Valero Energy Corporation (VLO) 0.0 $512k 3.1k 163.00
Evolus (EOLS) 0.0 $511k 77k 6.65
Cytokinetics Com New (CYTK) 0.0 $508k 8.0k 63.50
AmerisourceBergen (COR) 0.0 $507k 1.5k 338.00
Argenx Se Sponsored Adr (ARGX) 0.0 $505k 601.00 840.95
Twenty One Cap Com Shs Cl A (XXI) 0.0 $505k 58k 8.76
Skyworks Solutions (SWKS) 0.0 $504k 7.9k 63.50
Oddity Tech Shs Cl A (ODD) 0.0 $502k 13k 40.18
General Mills (GIS) 0.0 $502k 11k 47.00
Hinge Health Cl A (HNGE) 0.0 $495k 11k 46.45
Tenet Healthcare Corp Com New (THC) 0.0 $492k 2.5k 199.00
Raytheon Technologies Corp (RTX) 0.0 $485k 2.6k 183.38
Royalty Pharma Shs Class A (RPRX) 0.0 $483k 13k 38.64
Msc Income Fund (MSIF) 0.0 $482k 37k 13.14
Astera Labs (ALAB) 0.0 $480k 2.9k 166.36
Sharplink Gaming Com New (SBET) 0.0 $480k 54k 8.94
CECO Environmental (CECO) 0.0 $479k 8.0k 59.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $477k 7.4k 64.39
Xenon Pharmaceuticals (XENE) 0.0 $475k 11k 45.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $475k 20k 23.73
Builders FirstSource (BLDR) 0.0 $474k 4.6k 103.00
Cosan S A Ads (CSAN) 0.0 $474k 120k 3.95
10x Genomics Cl A Com (TXG) 0.0 $470k 29k 16.00
ON Semiconductor (ON) 0.0 $470k 8.7k 54.18
Monday SHS (MNDY) 0.0 $466k 3.2k 147.56
Dex Call Option (DXCM) 0.0 $465k 7.0k 66.37
Axon Enterprise (AXON) 0.0 $464k 817.00 568.00
Solaredge Technologies (SEDG) 0.0 $463k 16k 29.00
Bellring Brands Common Stock (BRBR) 0.0 $462k 17k 26.50
Nuveen (NMCO) 0.0 $461k 45k 10.23
Equinix (EQIX) 0.0 $459k 599.00 766.11
Waters Corporation (WAT) 0.0 $456k 1.2k 380.00
Asp Isotopes (ASPI) 0.0 $456k 85k 5.35
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $455k 35k 12.96
Protara Therapeutics Com Stk (TARA) 0.0 $454k 85k 5.33
Cleveland-cliffs (CLF) 0.0 $450k 33k 13.50
Ishares Tr Core Msci Total (IXUS) 0.0 $450k 5.3k 84.64
Roblox Corp Cl A (RBLX) 0.0 $448k 5.5k 81.00
Godaddy Cl A (GDDY) 0.0 $443k 3.6k 124.00
Borr Drilling SHS (BORR) 0.0 $443k 110k 4.03
Teradyne (TER) 0.0 $443k 2.3k 193.50
Oaktree Specialty Lending Corp (OCSL) 0.0 $429k 34k 12.72
Coty Com Cl A (COTY) 0.0 $429k 143k 3.00
Guggenheim Active Alloc Common Stock (GUG) 0.0 $427k 28k 15.33
Kopin Corporation (KOPN) 0.0 $426k 182k 2.34
Clearpoint Neuro Put Option (CLPT) 0.0 $424k 31k 13.68
Cohen & Steers (CNS) 0.0 $422k 6.7k 63.00
Nlight (LASR) 0.0 $422k 11k 37.51
Uranium Energy Put Option (UEC) 0.0 $421k 36k 11.68
Autodesk (ADSK) 0.0 $420k 1.4k 296.00
Wayfair Cl A (W) 0.0 $420k 4.2k 100.00
On Hldg Namen Akt A (ONON) 0.0 $420k 9.0k 46.48
Veeva Sys Cl A Com (VEEV) 0.0 $419k 1.9k 223.00
Grab Holdings Class A Ord (GRAB) 0.0 $418k 84k 5.00
Omada Health (OMDA) 0.0 $418k 27k 15.78
West Pharmaceutical Services (WST) 0.0 $414k 1.5k 275.00
Colfax Corp (ENOV) 0.0 $413k 15k 27.00
Anthem (ELV) 0.0 $411k 1.2k 351.00
Cooper Cos (COO) 0.0 $410k 5.0k 82.00
Altria (MO) 0.0 $408k 7.0k 58.00
Kimberly-Clark Corporation (KMB) 0.0 $402k 4.0k 100.89
Medtronic SHS (MDT) 0.0 $401k 4.2k 96.00
Birkenstock Holding Com Shs (BIRK) 0.0 $398k 9.7k 40.90
Rh (RH) 0.0 $397k 2.2k 179.00
Aurinia Pharmaceuticals (AUPH) 0.0 $396k 25k 15.95
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $394k 13k 29.50
Gap (GAP) 0.0 $393k 15k 25.50
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $392k 26k 15.38
Monolithic Power Systems (MPWR) 0.0 $392k 432.00 906.50
Bank of America Corporation (BAC) 0.0 $391k 7.1k 55.00
Tidewater (TDW) 0.0 $389k 7.6k 51.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $389k 7.9k 49.46
Ballard Pwr Sys (BLDP) 0.0 $388k 153k 2.54
Northern Oil And Gas Inc Mn (NOG) 0.0 $384k 18k 21.00
Goodyear Tire & Rubber Company (GT) 0.0 $380k 42k 9.00
Wells Fargo & Company (WFC) 0.0 $378k 4.1k 93.00
Amentum Holdings (AMTM) 0.0 $377k 13k 29.00
Gevo Com Par (GEVO) 0.0 $376k 188k 2.00
Destra Multi-alternative Common Shares (DMA) 0.0 $373k 42k 8.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $372k 29k 12.66
Bristol Myers Squibb (BMY) 0.0 $370k 6.9k 53.94
Iridium Communications (IRDM) 0.0 $370k 22k 17.00
Xpeng Ads (XPEV) 0.0 $369k 18k 20.28
Zoetis Cl A (ZTS) 0.0 $368k 2.9k 126.00
Pure Storage Cl A (PSTG) 0.0 $367k 5.5k 67.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $365k 7.0k 52.00
Frequency Electronics (FEIM) 0.0 $362k 6.7k 53.84
Alcoa (AA) 0.0 $360k 6.8k 53.14
Cryoport Com Par $0.001 (CYRX) 0.0 $355k 37k 9.60
Edwards Lifesciences (EW) 0.0 $354k 4.1k 85.50
Mongodb Cl A (MDB) 0.0 $352k 839.00 420.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $352k 5.4k 64.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $351k 3.9k 90.70
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $351k 9.7k 36.16
Ringcentral Cl A (RNG) 0.0 $350k 12k 29.00
Pan American Silver Corp Can (PAAS) 0.0 $348k 6.7k 51.81
Baozun Sponsored Adr (BZUN) 0.0 $348k 131k 2.66
Calix (CALX) 0.0 $347k 6.5k 53.00
Strategy Series A Perp Pf (STRK) 0.0 $347k 4.4k 78.76
Central Europe and Russia Fund (CEE) 0.0 $347k 20k 17.70
Onto Innovation (ONTO) 0.0 $346k 2.2k 158.00
Teladoc (TDOC) 0.0 $344k 49k 7.00
Doximity Cl A (DOCS) 0.0 $343k 7.8k 44.00
Golar Lng SHS (GLNG) 0.0 $339k 9.2k 37.00
Dow (DOW) 0.0 $339k 15k 23.00
Wal-Mart Stores (WMT) 0.0 $339k 3.0k 111.50
Hecla Mining Company (HL) 0.0 $338k 18k 19.19
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $333k 22k 15.30
Atlassian Corporation Cl A (TEAM) 0.0 $332k 2.0k 162.14
Pagaya Technologies Cl A New (PGY) 0.0 $331k 16k 20.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $329k 1.6k 212.07
Nxp Semiconductors N V (NXPI) 0.0 $327k 1.5k 217.00
Twilio Cl A (TWLO) 0.0 $327k 2.3k 142.00
Dropbox Cl A (DBX) 0.0 $325k 12k 28.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $324k 15k 21.23
Albemarle Corporation (ALB) 0.0 $323k 2.3k 141.00
United States Cellular Corporation Put Option (AD) 0.0 $322k 6.0k 53.62
Viatris (VTRS) 0.0 $321k 26k 12.45
5e Advanced Materials Com New (FEAM) 0.0 $320k 105k 3.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $319k 11k 30.50
Harley-Davidson (HOG) 0.0 $318k 16k 20.50
Syndax Pharmaceuticals (SNDX) 0.0 $316k 15k 21.01
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $316k 16k 20.28
Whitefiber SHS (WYFI) 0.0 $316k 20k 15.80
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $315k 33k 9.56
International Paper Company (IP) 0.0 $313k 8.0k 39.39
Cadence Design Systems (CDNS) 0.0 $312k 998.00 313.00
Datadog Cl A Com (DDOG) 0.0 $312k 2.3k 136.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $309k 4.7k 66.00
Domino's Pizza (DPZ) 0.0 $309k 741.00 417.00
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $309k 30k 10.29
Cardinal Health Call Option (CAH) 0.0 $308k 1.5k 205.50
Natera (NTRA) 0.0 $306k 1.3k 229.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $306k 13k 24.00
Warby Parker Cl A Com (WRBY) 0.0 $305k 14k 21.79
Ares Dynamic Cr Allocation (ARDC) 0.0 $305k 23k 13.30
Ishares Msci Chile Etf (ECH) 0.0 $303k 7.5k 40.40
Nutanix Cl A (NTNX) 0.0 $302k 5.8k 52.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $298k 10k 29.79
Montrose Environmental Group (MEG) 0.0 $298k 12k 24.83
Extra Space Storage (EXR) 0.0 $295k 2.3k 130.00
Abbvie (ABBV) 0.0 $291k 1.3k 228.00
Halyard Health (AVNS) 0.0 $290k 26k 11.23
Public Storage (PSA) 0.0 $287k 1.1k 259.50
Nrg Energy Com New (NRG) 0.0 $283k 1.8k 159.00
Ishares Tr Msci India Etf (INDA) 0.0 $283k 5.2k 54.05
Innodata Com New (INOD) 0.0 $282k 5.5k 50.95
Campbell Soup Company (CPB) 0.0 $282k 10k 27.87
Abbott Laboratories (ABT) 0.0 $282k 2.3k 125.00
Grand Canyon Education (LOPE) 0.0 $281k 1.7k 166.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $281k 1.9k 144.00
Ionis Pharmaceuticals (IONS) 0.0 $278k 3.5k 79.00
Hut 8 Corp (HUT) 0.0 $278k 6.0k 45.94
Devon Energy Corporation (DVN) 0.0 $278k 7.6k 36.50
FactSet Research Systems (FDS) 0.0 $277k 955.00 290.00
Bcp Investment Corporation Com New (BCIC) 0.0 $277k 23k 11.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $276k 27k 10.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $276k 84k 3.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $273k 6.4k 43.00
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $273k 12k 22.90
Caterpillar (CAT) 0.0 $273k 476.00 572.83
3M Company (MMM) 0.0 $272k 1.7k 160.00
Dollar General (DG) 0.0 $269k 2.0k 133.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $268k 20k 13.39
Frontdoor (FTDR) 0.0 $267k 4.6k 58.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $267k 19k 14.36
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $267k 12k 22.00
Sfl Corporation SHS (SFL) 0.0 $266k 34k 7.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $265k 1.4k 185.56
Lennar Corp Cl A (LEN) 0.0 $264k 2.6k 102.80
American Intl Group Com New (AIG) 0.0 $263k 3.1k 85.60
Jakks Pac Com New (JAKK) 0.0 $263k 16k 16.88
Graphic Packaging Holding Company (GPK) 0.0 $263k 18k 15.00
Bentley Sys Com Cl B (BSY) 0.0 $262k 6.9k 38.00
Houlihan Lokey Cl A (HLI) 0.0 $261k 1.5k 174.00
Tectonic Therapeutic (TECX) 0.0 $261k 13k 20.86
Ishares Msci Mexico Etf (EWW) 0.0 $260k 3.8k 69.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $260k 4.1k 64.00
Investment Managers Ser Tr Tradr 2x Long (ASTX) 0.0 $258k 6.3k 40.92
Biosante Pharmaceuticals (ANIP) 0.0 $258k 3.3k 78.94
Perdoceo Ed Corp (PRDO) 0.0 $257k 8.8k 29.33
Lenz Therapeutics (LENZ) 0.0 $256k 16k 16.00
Travere Therapeutics (TVTX) 0.0 $255k 6.7k 38.21
C3 Ai Cl A (AI) 0.0 $255k 20k 13.00
Stanley Black & Decker (SWK) 0.0 $255k 3.4k 74.00
Defi Technologies (DEFT) 0.0 $254k 336k 0.75
Iron Mountain (IRM) 0.0 $253k 3.0k 83.00
Qorvo (QRVO) 0.0 $253k 3.0k 85.00
Flutter Entmt SHS (FLUT) 0.0 $253k 1.2k 215.00
Carrier Global Corporation (CARR) 0.0 $252k 4.8k 53.00
Matador Resources (MTDR) 0.0 $252k 6.0k 42.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $252k 537.00 468.76
Netease Sponsored Ads (NTES) 0.0 $251k 1.8k 137.62
Rithm Capital Corp Com New (RITM) 0.0 $250k 23k 10.88
Trane Technologies SHS (TT) 0.0 $250k 643.00 389.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $249k 67k 3.71
Ford Motor Company (F) 0.0 $247k 19k 13.00
F5 Networks (FFIV) 0.0 $246k 966.00 255.00
Cargurus Com Cl A (CARG) 0.0 $246k 6.5k 38.00
MetLife (MET) 0.0 $246k 3.1k 79.00
QuinStreet (QNST) 0.0 $244k 17k 14.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $244k 3.9k 62.46
Best Buy (BBY) 0.0 $244k 3.6k 67.00
First Majestic Silver Corp (AG) 0.0 $243k 15k 16.66
Avidity Biosciences Ord (RNA) 0.0 $243k 3.4k 72.00
Williams-Sonoma (WSM) 0.0 $241k 1.4k 178.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $241k 4.4k 54.71
Mobileye Global Common Class A (MBLY) 0.0 $240k 23k 10.44
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $239k 51k 4.69
Novavax Com New (NVAX) 0.0 $239k 36k 6.72
Shake Shack Cl A (SHAK) 0.0 $239k 2.9k 81.00
Newell Rubbermaid (NWL) 0.0 $238k 65k 3.67
Msci (MSCI) 0.0 $238k 414.00 574.00
IDEXX Laboratories (IDXX) 0.0 $237k 350.00 677.00
Pegasystems (PEGA) 0.0 $236k 3.9k 60.00
Chemours (CC) 0.0 $234k 20k 12.00
CSG Systems International (CSGS) 0.0 $234k 3.1k 76.67
Dxp Enterprises Com New (DXPE) 0.0 $234k 2.1k 109.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $232k 20k 11.71
H&R Block (HRB) 0.0 $231k 5.3k 43.50
Fermi (FRMI) 0.0 $231k 29k 8.00
Core & Main Cl A (CNM) 0.0 $231k 4.4k 52.00
Whirlpool Corporation (WHR) 0.0 $230k 3.2k 72.00
McDonald's Corporation (MCD) 0.0 $227k 744.00 305.62
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $226k 5.3k 42.69
NetApp (NTAP) 0.0 $225k 2.1k 107.00
Crocs (CROX) 0.0 $225k 2.6k 86.00
InterDigital (IDCC) 0.0 $225k 708.00 318.00
Energizer Holdings (ENR) 0.0 $225k 11k 20.00
Life360 (LIF) 0.0 $225k 3.5k 64.14
Seaworld Entertainment (PRKS) 0.0 $224k 6.2k 36.00
Celldex Therapeutics Com New (CLDX) 0.0 $223k 8.2k 27.16
Ultragenyx Pharmaceutical (RARE) 0.0 $222k 9.7k 23.00
Mercury Computer Systems (MRCY) 0.0 $222k 3.0k 73.00
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 0.0 $221k 8.6k 25.59
Air Lease Corp Cl A (AL) 0.0 $220k 3.4k 64.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $220k 2.5k 88.49
Shift4 Pmts Cl A (FOUR) 0.0 $220k 3.5k 63.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $220k 23k 9.59
American Eagle Outfitters (AEO) 0.0 $219k 8.4k 26.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $219k 769.00 284.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $219k 1.1k 198.62
V.F. Corporation (VFC) 0.0 $218k 12k 18.00
Lam Research Corp Com New (LRCX) 0.0 $218k 1.3k 171.00
Tyson Foods Cl A (TSN) 0.0 $218k 3.7k 58.67
Millrose Pptys Com Cl A (MRP) 0.0 $217k 7.3k 29.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $216k 20k 10.60
Vontier Corporation (VNT) 0.0 $216k 5.8k 37.00
Charles Schwab Corporation (SCHW) 0.0 $216k 2.2k 100.00
Veralto Corp Com Shs (VLTO) 0.0 $215k 2.2k 100.00
Amdocs SHS (DOX) 0.0 $215k 2.7k 80.51
Garmin SHS (GRMN) 0.0 $214k 1.1k 203.00
Eagle Pt Cr (ECC) 0.0 $213k 37k 5.76
Urban Outfitters (URBN) 0.0 $212k 2.8k 75.00
Blackbaud (BLKB) 0.0 $211k 3.4k 63.00
Bausch Health Companies (BHC) 0.0 $211k 30k 6.95
Ge Aerospace Com New (GE) 0.0 $210k 682.00 308.00
Sunopta (STKL) 0.0 $209k 55k 3.80
Digitalocean Hldgs (DOCN) 0.0 $208k 4.3k 48.00
Nextpower Class A Com (NXT) 0.0 $208k 2.4k 87.00
Ncino (NCNO) 0.0 $208k 8.1k 25.64
Klarna Group SHS (KLAR) 0.0 $208k 7.2k 28.91
Expedia Group Com New (EXPE) 0.0 $207k 730.00 283.50
Noble Corp Ord Shs A (NE) 0.0 $206k 7.3k 28.24
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $206k 11k 18.74
Portillos Com Cl A (PTLO) 0.0 $204k 45k 4.54
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $204k 10k 20.35
Ego (EGO) 0.0 $203k 5.7k 35.92
Rocket Pharmaceuticals (RCKT) 0.0 $202k 58k 3.51
Six Flags Entertainment Corp (FUN) 0.0 $202k 13k 15.34
Kinder Morgan (KMI) 0.0 $201k 7.5k 27.00
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $201k 20k 10.05
Universal Display Corporation (OLED) 0.0 $201k 1.7k 117.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 100.34
Centerra Gold (CGAU) 0.0 $200k 14k 14.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $198k 20k 9.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $196k 17k 11.81
Sasol Sponsored Adr (SSL) 0.0 $195k 30k 6.51
Lendingclub Corp Com New (LC) 0.0 $189k 10k 18.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $189k 17k 11.06
Poet Technologies Com New (POET) 0.0 $184k 29k 6.33
A2z Cust2mate Solutions Corp (AZ) 0.0 $182k 28k 6.51
Western Asset Hgh Yld Dfnd (HYI) 0.0 $182k 16k 11.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $180k 16k 11.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $175k 18k 9.91
Janone (ALTS) 0.0 $175k 159k 1.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $171k 39k 4.38
Mount Logan Cap (MLCI) 0.0 $169k 20k 8.25
Sable Offshore Corp Com Shs (SOC) 0.0 $167k 19k 9.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $166k 13k 12.58
Peloton Interactive Cl A Com (PTON) 0.0 $163k 27k 6.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $162k 44k 3.69
Rapid7 (RPD) 0.0 $160k 11k 15.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $158k 23k 6.88
Dogness International Corp Shs New Usd Cl A (DOGZ) 0.0 $157k 15k 10.60
Pimco Municipal Income Fund II (PML) 0.0 $154k 20k 7.54
Voyager Therapeutics (VYGR) 0.0 $151k 38k 3.93
Cemex Sab De Cv Spon Adr New (CX) 0.0 $149k 13k 11.49
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $147k 31k 4.80
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $143k 12k 11.66
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $142k 14k 10.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $142k 12k 12.02
Gopro Cl A (GPRO) 0.0 $141k 100k 1.41
Savers Value Village Ord (SVV) 0.0 $140k 15k 9.34
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $140k 14k 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $139k 12k 11.42
Talos Energy (TALO) 0.0 $138k 13k 11.02
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $133k 13k 10.65
Tenaya Therapeutics (TNYA) 0.0 $132k 185k 0.71
Compass Diversified Sh Ben Int (CODI) 0.0 $129k 27k 4.80
Oms Energy Technologies Ord Shs (OMSE) 0.0 $127k 29k 4.40
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $124k 12k 10.18
Biomea Fusion (BMEA) 0.0 $124k 100k 1.24
Wendy's/arby's Group (WEN) 0.0 $124k 15k 8.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $123k 11k 11.30
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $121k 18k 6.78
The Beauty Health Company Com Cl A (SKIN) 0.0 $121k 87k 1.39
Kimbell Rty Partners Unit (KRP) 0.0 $118k 10k 11.76
Datavault Ai Com Shs (DVLT) 0.0 $117k 180k 0.65
Kkr Income Opportunities (KIO) 0.0 $117k 10k 11.59
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $113k 20k 5.66
Medical Properties Trust (MPT) 0.0 $112k 22k 5.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $111k 33k 3.33
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) 0.0 $110k 14k 7.70
Phaos Technology Hldgs Ord Shs Cl A (POAS) 0.0 $107k 31k 3.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $105k 18k 6.01
Ecarx Holdings Class A Ord (ECX) 0.0 $103k 60k 1.72
Krispy Kreme (DNUT) 0.0 $100k 25k 4.00
Quantum Biopharma Cl B Sub Vtg Shs (QNTM) 0.0 $98k 13k 7.30
Green Plains Renewable Energy (GPRE) 0.0 $98k 10k 9.80
Under Armour CL C (UA) 0.0 $96k 20k 4.80
Nexgen Energy Call Option (NXE) 0.0 $92k 10k 9.20
Vivopower International Shs New (VVPR) 0.0 $90k 40k 2.27
Lion Group Holding Sponsored Ads (LGHL) 0.0 $89k 35k 2.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $88k 36k 2.47
Amcor Ord 0.0 $85k 10k 8.34
Black Titan Corp Ord Shs (BTTC) 0.0 $84k 51k 1.67
Terrestrial Energy Com Shs (IMSR) 0.0 $73k 12k 6.11
Fiscalnote Holdings Cl A New (NOTE) 0.0 $71k 48k 1.47
Bit Digital SHS (BTBT) 0.0 $67k 35k 1.89
Hertz Global Hldgs Com New (HTZ) 0.0 $66k 13k 5.00
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $63k 20k 3.13
Swiss Helvetia Fund (SWZ) 0.0 $62k 10k 6.22
Taseko Cad (TGB) 0.0 $61k 11k 5.66
Tivic Health Systems (TIVC) 0.0 $59k 41k 1.45
Phoenix New Media Sponsored Ads (FENG) 0.0 $59k 35k 1.67
Aberdeen Income Cred Strat (ACP) 0.0 $56k 10k 5.41
Radiopharm Theranostics Sponsored Ads (RADX) 0.0 $54k 10k 5.22
Tantech Hldgs Shs New (TANH) 0.0 $48k 48k 1.01
Iqiyi Sponsored Ads (IQ) 0.0 $44k 23k 1.92
Verb Technology (TONX) 0.0 $40k 20k 1.99
Snow Lake Res (LITM) 0.0 $39k 13k 3.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $38k 16k 2.48
Propanc Biopharma Com New (PPCB) 0.0 $35k 65k 0.54
Ysx Tech Shs Cl A (YSXT) 0.0 $34k 27k 1.25
Beyond Meat (BYND) 0.0 $34k 41k 0.82
Mixed Martial Arts Group Ord Shs (MMA) 0.0 $30k 27k 1.12
Aberdeen Global Income Fund (FCO) 0.0 $29k 10k 2.92
The Growhub Com Cl A (TGHL) 0.0 $28k 84k 0.33
Canaan Sponsored Ads (CAN) 0.0 $28k 40k 0.69
Acrivon Therapeutics Common Stock (ACRV) 0.0 $24k 10k 2.41
Intchains Group Ads Repstg Cl A (ICG) 0.0 $22k 12k 1.79
Kosmos Energy (KOS) 0.0 $20k 23k 0.91
Powerbank Corp Com Shs (SUUN) 0.0 $18k 10k 1.81
Immunic (IMUX) 0.0 $18k 33k 0.53
Chegg (CHGG) 0.0 $14k 15k 0.93
Blink Charging (BLNK) 0.0 $13k 20k 0.67
Golden Matrix Group (GMGI) 0.0 $12k 15k 0.80
Li Bang Intl Corp Usd Ord Cl A Shs (LBGJ) 0.0 $6.6k 10k 0.65
Intensity Therapeutics (INTS) 0.0 $6.2k 15k 0.41
Srx Health Solutions Com New (SRXH) 0.0 $5.7k 25k 0.23
Hub Cyber Security Shs New (HUBC) 0.0 $4.9k 13k 0.39
Origin Materials (ORGN) 0.0 $4.2k 20k 0.21
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $2.7k 26k 0.10
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.3k 131k 0.02
Oriental Culture Holding Shs New (OCG) 0.0 $2.1k 23k 0.09
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $483.364000 11k 0.04
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $345.000000 25k 0.01
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $325.000000 10k 0.03
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $171.000000 30k 0.01