Marex Group Ltd

Holdings as of Jun 30, 2026 · filed Aug 14, 2026

$23571190877
Portfolio value
978
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Sandisk Corp $2693669741 11.43% +630254 +113.67%
2 Invesco Qqq Tr $2615455679 11.10% +592389 +20.02%
3 Broadcom Inc $961627598 4.08% -975424 -27.70%
4 Microsoft Corp $901167081 3.82% +558181 +30.05%
5 Applied Optoelectronics Inc $846033900 3.59% +5421105 +1874.73%
6 Ast Spacemobile Inc $790405879 3.35% +5740795 +182.01%
7 Marvell Technology Inc $724975489 3.08% +1103287 +82.93%
8 Lumentum Hldgs Inc $628540105 2.67% -249658 -25.42%
9 Eli Lilly & Co $569005993 2.41% +53723 +12.77%
10 Nvidia Corporation $530267313 2.25% +713509 +36.84%
11 Unitedhealth Group Inc $477145318 2.02% -819594 -41.65%
12 Alphabet Inc $428049048 1.82% +1208106 +35902.11%
13 Tesla Inc $410937135 1.74% -175750 -15.25%
14 Axt Inc $401045624 1.70% +5555887 +69370.55%
15 Space Exploration Techn Corp $388432611 1.65% NEW BUY
16 Goldman Sachs Group Inc $385469517 1.64% -69563 -15.43%
17 Servicenow Inc $383547034 1.63% +3837521 +14894.32%
18 Alphabet Inc $355629608 1.51% +517839 +108.50%
19 Strategy Inc $317922917 1.35% +180056 +5.18%
20 Ishares Tr $317275200 1.35% +506000 +92.00%
21 Coinshares Bitcoin Etf $300217000 1.27% +1200000 +7.08%
22 Amazon Com Inc $292621697 1.24% +1057574 +621.46%
23 Ge Vernova Inc $286306333 1.21% +39120 +19.12%
24 Roundhill Etf Trust $244706259 1.04% NEW BUY
25 Ionq Inc $240075362 1.02% +501699 +12.52%
26 Nebius Group N.V. $214188339 0.91% +62504 +8.77%
27 Oracle Corp $193729428 0.82% +359247 +37.32%
28 Adobe Inc $188172481 0.80% +853073 +1317.45%
29 Vertiv Holdings Co $179129370 0.76% +294981 +122.90%
30 Corning Inc $173807854 0.74% +564678 +487.74%
31 Ishares Bitcoin Trust Etf $172566505 0.73% -2572938 -33.17%
32 Micron Technology Inc $165846079 0.70% -14575 -9.21%
33 Travelers Companies Inc $165275569 0.70% NEW BUY
34 Robinhood Mkts Inc $162300372 0.69% +272863 +20.28%
35 Berkshire Hathaway Inc Del $161191631 0.68% +303788 +1656.06%
36 Amgen Inc $142194023 0.60% +390389 +17107.32%
37 Mastercard Incorporated $129898171 0.55% -848697 -77.04%
38 Nuscale Pwr Corp $127493136 0.54% +3613002 +39.71%
39 Reddit Inc $116201916 0.49% -109746 -14.08%
40 Super Micro Computer Inc $111893158 0.47% +1570355 +69.96%
41 Vanguard Index Fds $110821601 0.47% +35915 +28.63%
42 Ishares Tr $110749486 0.47% +3096342 +756.13%
43 Mara Holdings Inc $110467281 0.47% -361889 -4.35%
44 Intuit $108346581 0.46% +8860 +2.18%
45 Iren Limited $102691060 0.44% -1673151 -42.70%
46 Arm Holdings Plc $94451065 0.40% +235343 +758.22%
47 Cerebras Systems Inc $93423772 0.40% NEW BUY
48 Coreweave Inc $91516080 0.39% +74456 +8.81%
49 Bloom Energy Corp $88662647 0.38% +262341 +858.31%
50 Intel Corp $84128751 0.36% -58162 -8.80%
51 Nike Inc $83126825 0.35% +1971797 +3705.20%
52 Taiwan Semiconductor Manufac $79997273 0.34% +63509 +61.07%
53 Redwire Corporation $75117198 0.32% +6018512 +4872.03%
54 Rocket Lab Corp $71278098 0.30% +297268 +73.59%
55 Circle Internet Group Inc $68593816 0.29% +425768 +63.60%
56 Mongodb Inc $67668063 0.29% +200403 +19086.00%
57 Meta Platforms Inc $66708182 0.28% -295077 -71.36%
58 Spdr Series Trust $64568903 0.27% +315563 +81.12%
59 Oklo Inc $63195592 0.27% +617772 +104.73%
60 Credo Technology Group Holdi $60471346 0.26% +211911 +2027.66%
61 Ondas Inc $56097269 0.24% +1885210 +38.30%
62 The Cigna Group $55473433 0.24% -39220 -16.31%
63 Advanced Micro Devices Inc $54796659 0.23% -23223 -19.76%
64 International Business Machs $49283177 0.21% +159061 +982.28%
65 Coinbase Global Inc $47147737 0.20% +242711 +304.15%
66 D-Wave Quantum Inc $46696175 0.20% +953295 +95.98%
67 Usa Rare Earth Inc $46232323 0.20% +697144 +48.24%
68 Ishares Tr $45308950 0.19% -758920 -62.77%
69 Alibaba Group Hldg Ltd $45179130 0.19% +286108 +154.98%
70 Kaspi Kz Jsc $43574722 0.18% -45354 -8.27%
71 State Str Spdr S&P 500 Etf T $42052112 0.18% +49089 +679.62%
72 Palantir Technologies Inc $41710225 0.18% -16933 -4.52%
73 Pdd Holdings Inc $40823607 0.17% +140892 +35.73%
74 Asml Hldg Nv $40055385 0.17% +11162 +124.41%
75 Ishares Tr $39093297 0.17% -105011 -18.84%
76 Applied Digital Corp $38002135 0.16% -2366238 -69.90%
77 Critical Metals Corp $36973780 0.16% +2080630 +136.29%
78 Applied Matls Inc $35787054 0.15% -650522 -92.93%
79 Core Scientific Inc New $34917683 0.15% +371499 +37.41%
80 Spdr Gold Tr $34221397 0.15% +7004 +8.15%
81 Hims & Hers Health Inc $33760641 0.14% -365043 -27.27%
82 Nokia Corp $33647682 0.14% +2451813 +2993.74%
83 Trulieve Cannabis Corp $31947500 0.14% NEW BUY
84 Apple Inc $31419866 0.13% -238918 -68.75%
85 Rivian Automotive Inc $30860722 0.13% +689289 +63.27%
86 Opendoor Technologies Inc $30229325 0.13% +1616716 +32.82%
87 Gamestop Corp $29228135 0.12% +307643 +30.28%
88 Salesforce Inc $28953274 0.12% +95026 +105.83%
89 Firefly Aerospace Inc $28351831 0.12% +502140 +108.64%
90 Sofi Technologies Inc $28339423 0.12% +621793 +64.85%
91 Tempus Ai Inc $27913803 0.12% -339473 -41.33%
92 Mercadolibre Inc $25252071 0.11% +6236 +72.17%
93 Echostar Corp $24986358 0.11% +213690 +657.89%
94 Novo-Nordisk A S $24846631 0.11% -285215 -35.50%
95 Stellantis N.V $24681064 0.10% -160500 -3.60%
96 Energy Fuels Inc $24155681 0.10% +429273 +34.71%
97 Futu Hldgs Ltd $23400316 0.10% +232881 +1390.42%
98 Bitmine Immersion Techs Inc $23049965 0.10% -7443648 -81.13%
99 Quantum Computing Inc $22332882 0.09% -2186553 -48.71%
100 Ishares Ethereum Tr $21396602 0.09% -792996 -30.59%
101 Proshares Tr $19237500 0.08% NEW BUY
102 Etoro Group Ltd $18702978 0.08% -100433 -17.49%
103 Sprott Asset Management Lp $18506670 0.08% -21643 -3.41%
104 Star Bulk Carriers Corp. $18178709 0.08% +601998 +477.69%
105 Berkshire Hathaway Inc Del $17972400 0.08% Held
106 Arista Networks Inc $17791532 0.08% +75318 +256.08%
107 Ishares Tr $16722127 0.07% -35834 -14.63%
108 Vanguard Intl Equity Index F $15626099 0.07% +2765 +2.86%
109 Seagate Technology Hldngs Pl $15467985 0.07% +10384 +183.95%
110 Tg Therapeutics Inc $15173219 0.06% -2165 -0.78%
111 Netflix Inc. $14910176 0.06% -465717 -69.04%
112 Vaneck Etf Trust $14730634 0.06% +18642 +488.39%
113 Papa Johns Intl Inc $14723370 0.06% NEW BUY
114 Xanadu Quantum Technolo Ltd $14324241 0.06% NEW BUY
115 Sana Biotechnology Inc $13921959 0.06% -10000 -0.25%
116 Uber Technologies Inc $13809836 0.06% -3094 -1.59%
117 Sprott Asset Management Lp $13541320 0.06% -26798 -3.60%
118 Planet Labs Pbc $11780697 0.05% +211461 +146.72%
119 Centrus Energy Corp $11729245 0.05% +42703 +157.18%
120 Mp Materials Corp $11620450 0.05% +40902 +24.56%
121 Paypal Hldgs Inc $11566843 0.05% -16706 -5.87%
122 Qualcomm Inc $11314138 0.05% +20912 +51.87%
123 Vanguard Index Fds $11128583 0.05% +13887 +85.79%
124 Intuitive Machines Inc $11105324 0.05% +161898 +45.31%
125 Advisorshares Tr $10668000 0.05% -5770000 -73.32%
126 Intellia Therapeutics Inc $10551312 0.04% Held
127 Applovin Corp $10487507 0.04% -17038 -45.56%
128 Ea Series Trust $9980166 0.04% +73635 +634.78%
129 Teck Resources Ltd $9955923 0.04% -156 -0.09%
130 Marex Group Plc $9911506 0.04% +3517 +2.21%
131 Glass House Brands Inc $9750000 0.04% NEW BUY
132 Riot Platforms Inc $9454561 0.04% -136960 -28.40%
133 Rigetti Computing Inc $9424857 0.04% -1022229 -67.69%
134 Crispr Therapeutics Ag $9303652 0.04% +36487 +27.21%
135 Vanguard Intl Equity Index F $8927164 0.04% NEW BUY
136 Intuitive Surgical Inc $8865082 0.04% +20666 +1270.97%
137 Ishares Inc $8799812 0.04% +7055 +19.31%
138 Vaneck Etf Trust $8791887 0.04% -15296 -11.60%
139 Coherent Corp $8715025 0.04% +14686 +198.27%
140 Freeport Mcmoran Inc $8447448 0.04% +686 +0.51%
141 Select Sector Spdr Tr $8418807 0.04% +109545 +230.66%
142 Tidal Trust Ii $8416516 0.04% Held
143 Jpmorgan Chase & Co $8201253 0.03% -642629 -96.25%
144 Ishares Silver Tr $8139738 0.03% -268988 -63.86%
145 American Airlines Group Inc $8119791 0.03% -4131 -0.91%
146 Fidelity Wise Origin Bitcoin $7966659 0.03% +19065 +13.92%
147 Lucid Group Inc $7858442 0.03% +200761 +20.61%
148 Markel Group Inc $7835476 0.03% Held
149 Enphase Energy Inc $7729646 0.03% -50539 -24.35%
150 Brookfield Corp $7673824 0.03% -21165 -10.51%
151 Direxion Shares Etf Trust $7616019 0.03% NEW BUY
152 Denali Therapeutics Inc $7603629 0.03% +8631 +3.01%
153 Ciena Corp $7438852 0.03% +13949 +1148.07%
154 Jd.Com Inc $7285013 0.03% +149564 +109.69%
155 Boeing Co $7265815 0.03% +19629 +140.85%
156 Asbury Automotive Group Inc $7194642 0.03% Held
157 Kinross Gold Corp $7157167 0.03% +88424 +41.21%
158 Bitwise Solana Staking Etf $7145929 0.03% +76141 +11.94%
159 Ishares Inc $7118926 0.03% -43390 -36.24%
160 Abivax Sa $6974295 0.03% NEW BUY
161 Lululemon Athletica Inc $6833674 0.03% +35305 +143.84%
162 Ishares Inc $6825726 0.03% -55565 -62.26%
163 Nutrien Ltd $6735398 0.03% +38507 +56.22%
164 Ishares Inc $6520742 0.03% +86038 +83.56%
165 Entrepreneurshares Series Tr $6514975 0.03% NEW BUY
166 Kraft Heinz Co $6486312 0.03% +119913 +77.51%
167 Ishares Tr $6410898 0.03% NEW BUY
168 Pfizer Inc $6236479 0.03% -66078 -20.33%
169 Moderna Inc $6202907 0.03% +24953 +39.22%
170 Booking Holdings Inc $6123970 0.03% -53371 -60.84%
171 Ishares Tr $6120678 0.03% +836 +11.39%
172 Pony Ai Inc $6085983 0.03% +14752 +1.71%
173 Navitas Semiconductor Corp $6063519 0.03% -3946277 -92.10%
174 Lightpath Technologies Inc $6051135 0.03% -187575 -33.64%
175 Red Cat Hldgs Inc $5984320 0.03% +20869 +3.86%
176 Nu Hldgs Ltd $5975207 0.03% +316981 +243.34%
177 Tencent Music Entmt Group $5958076 0.03% +924 +0.13%
178 Kla Corp $5792832 0.02% -81652 -80.96%
179 J P Morgan Exchange Traded F $5735380 0.02% Held
180 On Semiconductor Corp $5618796 0.02% +52792 +794.94%
181 Amkor Technology Inc $5586669 0.02% +59779 +1193.43%
182 Gallagher Arthur J & Co $5509910 0.02% NEW BUY
183 Walmart Inc $5499679 0.02% +38883 +401.89%
184 Ishares Gold Tr $5486934 0.02% +55 +0.08%
185 Aerovironment Inc $5435920 0.02% +9661 +41.52%
186 Nvr Inc $5294012 0.02% -45 -5.47%
187 Shopify Inc $5226133 0.02% +32182 +236.82%
188 Corpay Inc $5215342 0.02% +1648 +11.77%
189 Webull Corp $5215329 0.02% -753913 -48.52%
190 Ishares Tr $5165807 0.02% +5790 +254.84%
191 Kraneshares Trust $5151449 0.02% +138168 +190.96%
192 Oscar Health Inc $5051092 0.02% -40173 -18.49%
193 Baidu Inc $5010474 0.02% +20147 +85.03%
194 Cadence Design System Inc $4969612 0.02% NEW BUY
195 Sportradar Group Ag $4947585 0.02% NEW BUY
196 Hut 8 Corp $4926730 0.02% +25698 +151.36%
197 Block Inc $4864912 0.02% -32994 -34.01%
198 Tractor Supply Co $4796723 0.02% NEW BUY
199 Teradyne Inc $4776469 0.02% +5354 +118.50%
200 Invesco Exchange Traded Fd T $4772218 0.02% -11122 -33.15%
201 Crowdstrike Hldgs Inc $4747494 0.02% +1760 +39.45%
202 Vaneck Etf Trust $4658819 0.02% -5118 -9.74%
203 Up Fintech Hldg Ltd $4654078 0.02% +1032993 +4173.37%
204 Progressive Corp $4626552 0.02% NEW BUY
205 Duolingo Inc $4589873 0.02% -8773 -18.02%
206 Barrick Mng Corp $4565208 0.02% -102312 -45.15%
207 Fiserv Inc $4419650 0.02% +14254 +18.79%
208 Pimco Etf Tr $4416746 0.02% Held
209 Moodys Corp $4407365 0.02% -166 -1.68%
210 World Gold Tr $4379060 0.02% +10142 +22.54%
211 Bitwise Xrp Etf $4378528 0.02% +89496 +31.29%
212 Palo Alto Networks Inc $4368807 0.02% +4830 +60.52%
213 Ishares Tr $4367328 0.02% +1958 +2.34%
214 Figma Inc $4329823 0.02% +80545 +50.72%
215 Eos Energy Enterprises Inc $4284397 0.02% -2031321 -73.60%
216 Spdr Series Trust $4272750 0.02% +15412 +133.00%
217 Quantumscape Corp $4272307 0.02% -257253 -31.28%
218 Keel Infrastructure Corp $4219497 0.02% NEW BUY
219 Lam Research Corp $4196801 0.02% -893 -8.44%
220 Select Sector Spdr Tr $4143089 0.02% +7104 +37.37%
221 Newmont Corp $4135472 0.02% -126690 -74.10%
222 Spdr Series Trust $4111459 0.02% +31495 +452.84%
223 Terawulf Inc $4077056 0.02% -1115009 -87.11%
224 Fortinet Inc $4070930 0.02% NEW BUY
225 Texas Instrs Inc $3997417 0.02% -3421 -20.32%
226 Vanguard Intl Equity Index F $3956764 0.02% +11489 +34.61%
227 Qxo Inc $3886566 0.02% +184323 +454.06%
228 Uranium Energy Corp $3859986 0.02% +218715 +152.54%
229 Navigator Hldgs Ltd $3840053 0.02% +3985 +1.97%
230 Occidental Pete Corp $3821488 0.02% +38680 +96.70%
231 Uniqure Nv $3753890 0.02% -18513 -18.51%
232 Canary Xrp Etf $3746336 0.02% -18748 -5.25%
233 Tower Semiconductor Ltd $3691184 0.02% -656 -4.43%
234 Coeur Mng Inc $3628001 0.02% -261362 -54.04%
235 Starbucks Corp $3561935 0.02% +29860 +597.68%
236 Caterpillar Inc $3549312 0.02% +1342 +67.40%
237 Costco Wholesale Corporation $3533270 0.01% -198298 -98.13%
238 Mckesson Corp $3516562 0.01% +1300 +38.76%
239 Global X Fds $3438404 0.01% -2841 -5.98%
240 Bhp Billiton Limited $3412961 0.01% +32409 +378.70%
241 Joby Aviation Inc $3412079 0.01% +6569 +1.75%
242 First Majestic Silver Corp $3330350 0.01% +95380 +94.45%
243 Cisco Sys Inc $3209008 0.01% -3580 -11.59%
244 Whitefiber Inc $3108000 0.01% +60000 +300.00%
245 Proshares Tr $3066375 0.01% NEW BUY
246 Amphenol Corp $3042225 0.01% +11207 +185.33%
247 Ishares Tr $2939062 0.01% NEW BUY
248 Vanguard World Fd $2908639 0.01% +21294 +700.00%
249 Soundhound Ai Inc $2831511 0.01% -746863 -63.05%
250 Vistra Corp $2810607 0.01% +1181 +7.14%
251 Chevron Corporation $2777309 0.01% +11296 +206.92%
252 Ishares Tr $2742640 0.01% NEW BUY
253 Cloudflare Inc $2712797 0.01% +6667 +151.76%
254 Sharplink Inc $2708885 0.01% +551955 +4452.69%
255 Ishares Inc $2699936 0.01% +20081 +420.28%
256 Deutsche Bk Ag $2659681 0.01% +16445 +26.38%
257 Fermi Inc $2639912 0.01% NEW BUY
258 Vanguard Intl Equity Index F $2637732 0.01% Held
259 Bullish $2597450 0.01% +14208 +14.70%
260 Ubs Group Ag $2546492 0.01% -1703 -3.21%
261 Mexico Fd Inc $2543262 0.01% +11200 +10.66%
262 Procure Etf Trust Ii $2533500 0.01% NEW BUY
263 Cipher Digital Inc $2533277 0.01% -1290630 -92.58%
264 Upstart Hldgs Inc $2487682 0.01% -46094 -39.63%
265 Coupang Inc $2475103 0.01% +21908 +18.17%
266 Exxon Mobil Corp $2464378 0.01% -23651 -56.75%
267 Welltower Inc $2425401 0.01% +1675 +18.59%
268 The Trade Desk Inc $2416283 0.01% +44205 +49.42%
269 Zscaler Inc $2404067 0.01% +7528 +79.21%
270 Hmh Hldg Inc $2387326 0.01% NEW BUY
271 Valaris Ltd $2334526 0.01% -5720 -15.10%
272 Lemonade Inc $2331912 0.01% -12578 -25.97%
273 Snap Inc $2323230 0.01% -158708 -23.27%
274 Proshares Tr $2285606 0.01% +2508 +4.15%
275 Blackberry Ltd $2263022 0.01% NEW BUY
276 Nio Inc $2247171 0.01% +115293 +35.06%
277 Okta Inc $2237780 0.01% +12559 +326.97%
278 Dht Holdings Inc $2221053 0.01% NEW BUY
279 First Solar Inc $2218496 0.01% -4405 -31.90%
280 Ke Hldgs Inc $2213646 0.01% Held
281 Select Sector Spdr Tr $2201941 0.01% -3226 -7.22%
282 Nlight Inc $2199992 0.01% -6120 -16.22%
283 Cleanspark Inc $2195959 0.01% -3636743 -96.02%
284 Cf Industries Hold $2165200 0.01% -177 -0.88%
285 Petroleo Brasileiro S A $2156439 0.01% -523991 -79.70%
286 Burford Capital Limited $2078700 0.01% -155793 -23.51%
287 Vertex Pharmaceuticals Inc $2042553 0.01% -3256 -44.19%
288 Ambarella Inc $2010895 0.01% +5551 +31.04%
289 Doordash Inc $2010639 0.01% NEW BUY
290 Zeta Global Holdings Corp $1978332 0.01% +58472 +139.04%
291 Proshares Tr $1962680 0.01% +17474 +100.00%
292 Workday Inc $1959088 0.01% +12364 +339.76%
293 Arrow Electrs Inc $1953342 0.01% +19 +0.21%
294 Frontline Plc $1948240 0.01% -14000 -20.00%
295 Oreilly Automotive Inc $1943099 0.01% +18610 +747.39%
296 Mobileye Global Inc $1934442 0.01% -115562 -36.64%
297 Anglogold Ashanti Plc $1922998 0.01% -82325 -77.59%
298 Autozone Inc $1917564 0.01% NEW BUY
299 Synopsys Inc $1914979 0.01% +3141 +272.66%
300 United Sts Oil Fd Lp $1897187 0.01% +10801 +153.79%
301 Fair Isaac Corp $1857883 0.01% +1151 +284.90%
302 Global X Fds $1844752 0.01% -25225 -37.40%
303 Cameco Corp $1833378 0.01% -8909 -33.11%
304 Plug Pwr Inc $1827456 0.01% -716630 -51.52%
305 Viking Therapeutics Inc $1819973 0.01% +14343 +44.39%
306 Constellation Energy Corp $1819062 0.01% -2745 -27.26%
307 Amprius Technologies Inc $1759249 0.01% +87222 +219.66%
308 Philip Morris Intl Inc $1755732 0.01% -1457 -13.05%
309 Dell Technologies Inc $1731017 0.01% -398753 -99.00%
310 Merck & Co Inc $1710978 0.01% +2411 +22.11%
311 Ur-Energy Inc $1700000 0.01% +950000 +316.67%
312 Comcast Corp New $1693115 0.01% -548226 -88.83%
313 Ypf Sociedad Anonima $1668749 0.01% +28640 +355.33%
314 Spotify Technology S A $1657000 0.01% -843 -18.94%
315 Galaxy Digital Inc. $1650899 0.01% -20657 -25.49%
316 Gds Hldgs Ltd $1637416 0.01% +48962 +879.98%
317 Ross Stores Inc $1626813 0.01% +2573 +50.75%
318 Madison Square Garden Entmt $1617800 0.01% NEW BUY
319 Ishares Tr $1608892 0.01% -1909 -11.46%
320 Ishares Tr $1607751 0.01% NEW BUY
321 Infleqtion Inc $1606552 0.01% NEW BUY
322 Ishares Tr $1596123 0.01% Held
323 Archer Aviation Inc $1589824 0.01% +102400 +43.81%
324 Ishares Tr $1564810 0.01% +772 +3.49%
325 Warner Bros Discovery Inc $1557237 0.01% +11629 +24.86%
326 Tema Etf Trust $1511709 0.01% NEW BUY
327 Rtx Corporation $1477808 0.01% -252375 -97.01%
328 Johnson & Johnson $1468962 0.01% +1953 +50.98%
329 Fastly Inc $1468800 0.01% NEW BUY
330 Ishares Tr $1457939 0.01% -186188 -77.67%
331 Asana Inc $1446291 0.01% -466220 -69.29%
332 Ishares Tr $1439768 0.01% +21685 +290.45%
333 Schmid Group N.V. $1437609 0.01% NEW BUY
334 Grab Holdings Limited $1432012 0.01% +121626 +47.10%
335 Acm Resh Inc $1424214 0.01% NEW BUY
336 Snowflake Inc $1422401 0.01% -3015 -35.04%
337 Albemarle Corp $1421866 0.01% +4210 +66.61%
338 Everpure Inc $1419087 0.01% +4845 +36.80%
339 Veeva Sys Inc $1411241 0.01% +5428 +215.06%
340 Align Technology Inc $1411010 0.01% -3855 -31.54%
341 Abbvie Inc $1408932 0.01% -603395 -99.08%
342 Eaton Corp Plc $1401083 0.01% NEW BUY
343 American Express Co $1381075 0.01% +1923 +89.03%
344 Abbott Laboratories $1366544 0.01% +6459 +75.10%
345 Maxlinear Inc $1353021 0.01% NEW BUY
346 Datadog Inc $1349446 0.01% -30702 -85.56%
347 Linde Plc $1324335 0.01% +877 +52.36%
348 Hewlett Packard Enterprise C $1313152 0.01% +14754 +102.77%
349 Trip Com Group Ltd $1307828 0.01% +13042 +65.92%
350 Fabrinet $1305150 0.01% +1843 +384.76%
351 Poet Technologies Inc $1304162 0.01% +110207 +661.63%
352 Invesco Exch Traded Fd Tr Ii $1302929 0.01% +5700 +68.57%
353 Vanguard Index Fds $1300456 0.01% +9004 +147.78%
354 Coca Cola Co $1285448 0.01% +8720 +122.87%
355 Draftkings Inc New $1280278 0.01% -154058 -75.24%
356 Cme Group Inc $1276618 0.01% +1451 +33.51%
357 Pinterest Inc $1276584 0.01% -162779 -72.84%
358 Unity Software Inc $1267666 0.01% -122862 -73.47%
359 Blackrock Etf Trust $1262250 0.01% NEW BUY
360 Equinix Inc $1237317 0.01% +593 +99.83%
361 Analog Devices Inc $1232815 0.01% NEW BUY
362 Invesco Exch Traded Fd Tr Ii $1222200 0.01% NEW BUY
363 Abrdn Healthcare Opportuniti $1207598 0.01% NEW BUY
364 Visa Inc $1204246 0.01% +622 +21.54%
365 Itau Unibanco Hldg S A $1201930 0.01% +51243 +53.45%
366 Vale S A $1201816 0.01% -103137 -56.35%
367 Citigroup Inc $1193019 0.01% +1004 +13.35%
368 Zoetis Inc $1178145 0.00% NEW BUY
369 Aes Corp $1154138 0.00% NEW BUY
370 Hafnia Ltd $1136881 0.00% -152911 -47.18%
371 Thermo Fisher Scientific Inc $1136082 0.00% -142 -5.90%
372 Ishares Inc $1126400 0.00% NEW BUY
373 Churchill Cap Corp Xi $1126398 0.00% NEW BUY
374 Global Ship Lease Inc $1125706 0.00% +18710 +166.62%
375 Totalenergies Se $1121144 0.00% -6036 -29.51%
376 Select Sector Spdr Tr $1092467 0.00% +3704 +18.16%
377 Pan Amern Silver Corp $1079752 0.00% +9711 +67.46%
378 Bath & Body Works Inc $1071520 0.00% -14 -0.03%
379 Procter & Gamble Co $1063874 0.00% +3448 +90.57%
380 Velo3d Inc $1063565 0.00% NEW BUY
381 Global X Fds $1060970 0.00% -39432 -74.22%
382 Xpeng Inc $1055877 0.00% +36802 +85.69%
383 Cellebrite Di Ltd $1051200 0.00% NEW BUY
384 Ziff Davis Inc $1047400 0.00% Held
385 Vanguard Index Fds $1046976 0.00% NEW BUY
386 Torm Plc $1027494 0.00% +5198 +15.19%
387 Alpha & Omega Semiconductor $1017595 0.00% NEW BUY
388 Cornerstone Total Return Fd $1017420 0.00% NEW BUY
389 Dauch Corp $1017172 0.00% -16027 -7.87%
390 On Hldg Ag $1014145 0.00% NEW BUY
391 Tripadvisor Inc $1011428 0.00% -40362 -35.36%
392 Lyft Inc $1011407 0.00% +52250 +307.77%
393 Iron Mtn Inc Del $1008838 0.00% +5772 +260.59%
394 Neuberger High Yield St Fd I $1007592 0.00% +116473 +258.83%
395 Take-Two Interactive Softwar $1000670 0.00% -1949 -32.75%
396 C1 Fd Inc $994649 0.00% +79502 +31.96%
397 J-Long Group Ltd $994601 0.00% -2137 -1.25%
398 Monday Com Ltd $991381 0.00% +7015 +105.01%
399 Gemini Space Sta Inc $976720 0.00% -9800 -4.10%
400 Li Auto Inc $969172 0.00% +1496 +1.85%
401 Semtech Corp $965759 0.00% +2081 +53.55%
402 Xp Inc $964738 0.00% +26321 +79.73%
403 Te Connectivity Plc $960269 0.00% NEW BUY
404 Pampa Energia Sa $957061 0.00% -8595 -42.45%
405 Autohome Inc $951500 0.00% Held
406 Iamgold Corp $950400 0.00% -16085 -21.14%
407 Boston Scientific Corp $947496 0.00% +15890 +251.82%
408 Danaos Corporation $942249 0.00% -7525 -49.43%
409 Ge Aerospace $938063 0.00% +857 +51.85%
410 Anteris Technologies Global $935100 0.00% Held
411 Quantinuum Inc $930692 0.00% NEW BUY
412 M-Tron Inds Inc $923880 0.00% +3386 +57.08%
413 Axon Enterprise Inc $922764 0.00% +762 +86.20%
414 Molina Healthcare Inc $918002 0.00% -3801 -48.64%
415 Target Corp $917927 0.00% +986 +16.32%
416 Microchip Technology Inc. $914827 0.00% -5695 -36.21%
417 Kirby Corp $914126 0.00% -2985 -30.75%
418 Conocophillips $913289 0.00% -26811 -75.32%
419 Home Depot Inc $911325 0.00% -248687 -98.97%
420 Dow Hldgs Inc $909528 0.00% NEW BUY
421 Bank Of Amer Corp $890940 0.00% -23624 -60.17%
422 Kraneshares Trust $881063 0.00% NEW BUY
423 Denison Mines Corp $879453 0.00% -583141 -66.99%
424 Constellation Brands Inc $876962 0.00% -8154 -56.39%
425 Ishares Tr $872106 0.00% -4820 -34.77%
426 Golar Lng Ltd $871751 0.00% -94235 -84.34%
427 Hecla Mining Company $867860 0.00% -39606 -41.32%
428 Duke Energy Corp New $860238 0.00% NEW BUY
429 Bridgebio Pharma Inc $859127 0.00% +6675 +137.35%
430 Digital Rlty Tr Inc $857675 0.00% +2226 +87.29%
431 Roblox Corp $854527 0.00% NEW BUY
432 Direxion Shares Etf Trust $848138 0.00% -5071 -61.46%
433 Danaher Corp Del $838683 0.00% -62367 -93.41%
434 Cornerstone Strategic Invest $831358 0.00% NEW BUY
435 Accenture Plc Ireland $825287 0.00% NEW BUY
436 Nexgen Energy Ltd $825090 0.00% -140061 -61.45%
437 Ceco Environmental Corp $816660 0.00% -4510 -33.38%
438 Sony Group Corp $814636 0.00% -1087 -2.61%
439 Solstice Advanced Matls Inc $811221 0.00% -3699 -28.77%
440 Ishares Tr $810962 0.00% NEW BUY
441 Ase Technology Hldg Co Ltd $809498 0.00% NEW BUY
442 Ionis Pharmaceuticals Inc $807886 0.00% +6579 +182.24%
443 Skeena Res Ltd New $799800 0.00% -3133 -9.46%
444 Hubspot Inc $798664 0.00% NEW BUY
445 Argenx Se $794171 0.00% -2 -0.23%
446 Globant S A $794085 0.00% +20998 +326.01%
447 Alexandria Real Estate Eq In $792750 0.00% NEW BUY
448 Twilio Inc $786117 0.00% NEW BUY
449 Old Dominion Freight Line In $785825 0.00% +600 +19.82%
450 Hca Healthcare Inc $780170 0.00% NEW BUY
451 Zim Integrated Shipping Serv $780000 0.00% -8180 -21.42%
452 Equinox Gold Corp $779194 0.00% -26386 -24.76%
453 Air Products And Chemicals I $777806 0.00% +355 +15.45%
454 Kratos Defense & Sec Solutio $774825 0.00% +3790 +32.26%
455 Ssr Mining In $770828 0.00% -6408 -19.03%
456 Invesco Actvely Mngd Etc Fd $769481 0.00% NEW BUY
457 Ishares Tr $768348 0.00% NEW BUY
458 Tjx Cos Inc New $767500 0.00% +1679 +49.57%
459 Dominos Pizza Inc $766448 0.00% +570 +28.23%
460 Astrazeneca Plc $763600 0.00% +2103 +109.30%
461 Wheaton Precious Metals Corp $758946 0.00% +3686 +120.03%
462 Gold Fields Ltd $756648 0.00% +3519 +18.51%
463 Harmonic Inc $756324 0.00% NEW BUY
464 Formfactor Inc $748313 0.00% NEW BUY
465 Merlin Inc $748235 0.00% NEW BUY
466 American Exceptionalism Acqu $744956 0.00% +5465 +9.49%
467 Airbnb Inc $744120 0.00% Held
468 Texas Pacific Land Corporati $743988 0.00% NEW BUY
469 Klarna Group Plc $741088 0.00% -6357 -14.79%
470 Roku Inc $739602 0.00% -2129 -28.45%
471 Bigbear Ai Hldgs Inc $738438 0.00% -5142272 -96.23%
472 United Parcel Svcs Inc $738418 0.00% -2155 -23.88%
473 Acadia Healthcare Company In $738250 0.00% +5000 +25.00%
474 Public Pol Hldg Co Inc $736043 0.00% NEW BUY
475 Carrier Global Corporation $733500 0.00% NEW BUY
476 United Therapeutics Corp Del $732012 0.00% NEW BUY
477 Braskem Sa $732000 0.00% NEW BUY
478 Nextera Energy Inc $729895 0.00% +4702 +130.11%
479 Disney Walt Co $728132 0.00% -3700 -32.85%
480 Primeenergy Resources Corp $722801 0.00% -2769 -39.00%
481 Bitdeer Technologies Group $719562 0.00% NEW BUY
482 Wells Fargo & Co $718497 0.00% +359 +137.02%
483 Asa Gold And Precious Mtls L $718152 0.00% -400 -2.82%
484 Franco Nev Corp $714741 0.00% NEW BUY
485 Solaredge Technologies Inc $713728 0.00% +1997 +19.55%
486 Ncr Voyix Corporation $711313 0.00% Held
487 Elmet Group Co (The) $708251 0.00% NEW BUY
488 Vaxcyte Inc $704943 0.00% +2521 +26.24%
489 Medtronic Plc $700002 0.00% +3108 +53.22%
490 Freightos Ltd $689700 0.00% Held
491 Morgan Stanley $686696 0.00% +797 +32.03%
492 Vanguard World Fd $682357 0.00% NEW BUY
493 Zebra Technologies Corporati $675262 0.00% NEW BUY
494 Wolfspeed Inc $673088 0.00% NEW BUY
495 Ishares Tr $672614 0.00% -938 -11.22%
496 Gates Indl Corp Plc $671280 0.00% NEW BUY
497 Wells Fargo & Co $667814 0.00% -3713 -31.48%
498 Everspin Technologies Inc $666667 0.00% NEW BUY
499 Arq Inc $665162 0.00% +200848 +334.75%
500 Elanco Animal Health Inc $664470 0.00% NEW BUY
501 Vici Pptys Inc $663750 0.00% -18287 -42.25%
502 Transmedics Group Inc $659351 0.00% NEW BUY
503 Keysight Technologies Inc $655331 0.00% NEW BUY
504 Madrigal Pharmaceuticals Inc $652931 0.00% -513 -29.67%
505 Jbs N.V. $651750 0.00% +15000 +37.50%
506 Fuelcell Energy Inc $648936 0.00% NEW BUY
507 Banco Macro S A $648871 0.00% -8569 -55.01%
508 Extreme Networks Inc $647400 0.00% NEW BUY
509 Slb Limited $642957 0.00% -36788 -72.68%
510 Rambus Inc Del $638082 0.00% -827 -14.68%
511 Invesco Exch Traded Fd Tr Ii $636626 0.00% +4150 +59.18%
512 Canadian Nat Res Ltd Med Ter $635555 0.00% +4494 +38.75%
513 Builders Firstsource Inc $635308 0.00% +3299 +86.79%
514 Paramount Skydance Corp $633811 0.00% -100137 -60.90%
515 Vanguard Star Fds $629035 0.00% +1822 +32.91%
516 Asp Isotopes Inc $622622 0.00% +8400 +9.16%
517 Lyondellbasell Industries Nv $621638 0.00% +6807 +136.14%
518 Netease Com Inc $616610 0.00% -4140 -46.25%
519 Chipotle Mexican Grill Inc $614720 0.00% +4414 +32.30%
520 Sypris Solutions Inc $613548 0.00% -7300 -2.81%
521 Freshpet Inc $610118 0.00% NEW BUY
522 Ideaya Biosciences Inc $606867 0.00% +1782 +12.29%
523 Kopin Corp $604800 0.00% -71600 -34.66%
524 Amtech Sys Inc $602803 0.00% NEW BUY
525 Kkr & Co Inc $601709 0.00% NEW BUY
526 The Central And Eastern Eu I $599937 0.00% -3430 -10.51%
527 Spdr Index Shs Fds $598203 0.00% -5831 -40.10%
528 Evergy Inc $597318 0.00% NEW BUY
529 Litman Gregory Fds Tr $596895 0.00% +7000 +56.00%
530 Allspring Income Opportunit $594380 0.00% NEW BUY
531 Eyepoint Inc $590590 0.00% -15013 -26.66%
532 Vaneck Etf Trust $590412 0.00% NEW BUY
533 Northern Oil & Gas Inc $581381 0.00% NEW BUY
534 Charles Riv Labs Intl Inc $578542 0.00% +1182 +86.34%
535 Macom Tech Solutions Hldgs I $578542 0.00% NEW BUY
536 L3harris Technologies Inc $578274 0.00% +1071 +116.54%
537 Nvent Elec Plc $576674 0.00% NEW BUY
538 Vanguard Malvern Fds $573225 0.00% +3333 +41.26%
539 Impinj Inc $572920 0.00% NEW BUY
540 Agnico Eagle Mines Ltd $571654 0.00% -25925 -87.55%
541 Elevance Health Inc Formerly $571587 0.00% -87 -5.56%
542 Elastic N V $569915 0.00% +1919 +23.76%
543 Southern Copper Corp $568610 0.00% -591 -15.33%
544 Deere & Co $567091 0.00% +485 +118.58%
545 Net Lease Office Properties $565393 0.00% Held
546 General Mills Inc $563795 0.00% +3433 +26.89%
547 Cognizant Technology Solutio $561043 0.00% +9669 +200.73%
548 Eaton Vance Limited Duration $556953 0.00% NEW BUY
549 Fluor Corp $555334 0.00% -1806 -14.56%
550 Willdan Group Inc $553700 0.00% NEW BUY
551 Teledyne Technologies Inc $552860 0.00% NEW BUY
552 Syndax Pharmaceuticals Inc $552184 0.00% +5200 +25.92%
553 Bunge Global Sa $546671 0.00% +2557 +99.69%
554 Regal Rexnord Corporation $543788 0.00% NEW BUY
555 Aevex Corp $543140 0.00% NEW BUY
556 Delta Air Lines Inc $542666 0.00% +767 +15.26%
557 Verizon Communications Inc $538311 0.00% -2264 -15.12%
558 Northrop Grumman Corp $537831 0.00% NEW BUY
559 Hp Inc $536367 0.00% NEW BUY
560 Unusual Machs Inc $534888 0.00% NEW BUY
561 Pinnacle Finl Partners Inc $534664 0.00% +2499 +89.22%
562 Carnival Corp Ltd $532402 0.00% NEW BUY
563 Monolithic Pwr Sys Inc $530826 0.00% -308 -44.51%
564 Idexx Labs Inc $530125 0.00% NEW BUY
565 Ishares Tr $526656 0.00% -2732 -56.68%
566 Select Sector Spdr Tr $525718 0.00% NEW BUY
567 Abercrombie & Fitch Co $525118 0.00% NEW BUY
568 Blackrock Cr Allocation $521220 0.00% NEW BUY
569 Kingsoft Cloud Hldgs Ltd $520375 0.00% NEW BUY
570 Edwards Lifesciences Corp $519059 0.00% +2643 +85.40%
571 Gartner Inc $518610 0.00% NEW BUY
572 Saba Capital Income & Opport $517842 0.00% +10672 +20.78%
573 Uipath Inc $516304 0.00% -3058 -6.05%
574 Biontech Se $512799 0.00% +2698 +95.91%
575 Ishares Tr $510800 0.00% Held
576 Simplify Exchange Traded Fun $508424 0.00% +7100 +56.80%
577 Novanta Inc $507000 0.00% NEW BUY
578 Teva Pharmaceutical Inds Ltd $504812 0.00% -7629 -33.86%
579 Pimco Etf Tr $504050 0.00% +3000 +150.00%
580 Ishares Tr $503685 0.00% +3500 +35.00%
581 Nrg Energy Inc $503469 0.00% NEW BUY
582 Ttm Technologies Inc $499904 0.00% NEW BUY
583 Honeywell Intl Inc $497059 0.00% NEW BUY
584 T-Mobile Us Inc $493629 0.00% NEW BUY
585 D R Horton Inc $492875 0.00% NEW BUY
586 Viatris Inc $491184 0.00% +5337 +20.85%
587 Otis Worldwide Corp $490102 0.00% +3731 +119.81%
588 Parker-Hannifin Corp $489060 0.00% NEW BUY
589 Interactive Brokers Group In $487598 0.00% NEW BUY
590 Ark 21shares Bitcoin Etf $486500 0.00% Held
591 Invesco Exchange Traded Fd T $483750 0.00% NEW BUY
592 Destiny Tech100 Inc $479703 0.00% -10739 -36.58%
593 Ballard Pwr Sys Inc New $476319 0.00% -30314 -19.84%
594 Match Group Inc New $476006 0.00% -9662 -43.58%
595 Blackrock Multi Sector Inc T $474571 0.00% NEW BUY
596 T1 Energy Inc $474000 0.00% NEW BUY
597 Gen Digital Inc $469824 0.00% NEW BUY
598 Ipg Photonics Corp $469280 0.00% NEW BUY
599 Axogen Inc $467951 0.00% NEW BUY
600 Fluence Energy Inc $462866 0.00% NEW BUY
601 Natera Inc $462822 0.00% -476 -21.82%
602 Alliancebernstein Global Hig $462820 0.00% NEW BUY
603 Wayfair Inc $462100 0.00% -10673 -68.10%
604 Centene Corp Del $461718 0.00% -43321 -85.76%
605 Autodesk Inc $461164 0.00% +1167 +96.85%
606 Jumia Technologies Ag $458250 0.00% Held
607 Halliburton Co $456254 0.00% NEW BUY
608 Ark Etf Tr $455986 0.00% -3258 -36.61%
609 Rlj Lodging Tr $454331 0.00% +6035 +48.30%
610 Mirum Pharmaceuticals Inc $453412 0.00% -303 -7.26%
611 Gap Inc $448656 0.00% NEW BUY
612 Labcorp Holdings Inc $448000 0.00% +399 +33.22%
613 Reaves Util Income Fd $447920 0.00% NEW BUY
614 United Sts Nat Gas Fd Lp $444868 0.00% -2985 -7.29%
615 Blue Owl Capital Inc $444351 0.00% +9692 +23.59%
616 Spdr Series Trust $441955 0.00% NEW BUY
617 Beone Medicines Ltd $441704 0.00% NEW BUY
618 Applied Indl Technologies In $441286 0.00% NEW BUY
619 Ishares Tr $440235 0.00% -1872 -50.76%
620 Astera Labs Inc $439548 0.00% -10509 -92.03%
621 Corgi Etf Tr I $437199 0.00% NEW BUY
622 Embraer S.A. $433840 0.00% +1800 +36.00%
623 United Airls Hldgs Inc $433672 0.00% -16553 -83.85%
624 Moog Inc $432317 0.00% NEW BUY
625 Ishares Tr $430960 0.00% +743 +64.33%
626 Las Vegas Sands Corp $430584 0.00% NEW BUY
627 Live Nation Entertainment In $429027 0.00% NEW BUY
628 Mcdonalds Corp $428982 0.00% +857 +117.40%
629 Topbuild Cor $428272 0.00% +627 +107.92%
630 Purecycle Technologies Inc $428208 0.00% -210000 -79.91%
631 Verisign Inc $427652 0.00% NEW BUY
632 Msci Inc $420590 0.00% NEW BUY
633 Listed Fds Tr $418786 0.00% NEW BUY
634 Doximity Inc $418720 0.00% +6451 +46.96%
635 Cenovus Energy Inc $418446 0.00% -33134 -66.27%
636 Bbb Foods Inc $416700 0.00% NEW BUY
637 Doubleline Opportunistic Cr $415668 0.00% NEW BUY
638 Ishares Tr $415355 0.00% -1018 -18.96%
639 Williams Sonoma Inc $413053 0.00% NEW BUY
640 Global Pmts Inc $410545 0.00% -3322 -36.99%
641 Bausch Health Cos Inc $410082 0.00% +8409 +11.25%
642 Ftai Aviation Ltd $406066 0.00% NEW BUY
643 Sharonai Holdings Inc $405860 0.00% NEW BUY
644 Wedbush Ser Tr $402298 0.00% NEW BUY
645 Vnet Group Inc $402024 0.00% NEW BUY
646 Helios Technologies Inc $401625 0.00% NEW BUY
647 Blackrock Core Bd Tr $400591 0.00% NEW BUY
648 Camtek Ltd $399644 0.00% NEW BUY
649 Borr Drilling Ltd $399210 0.00% +6661 +7.40%
650 Molson Coors Beverage Co $398911 0.00% +3577 +53.69%
651 Cava Group Inc $394519 0.00% NEW BUY
652 Lockheed Martin Corp $391775 0.00% -75 -8.89%
653 Barclays Bank Plc $391567 0.00% -6204 -25.93%
654 Aflac Inc $389974 0.00% NEW BUY
655 Lennar Corp $387297 0.00% +136 +3.28%
656 Arcus Biosciences Inc $383525 0.00% NEW BUY
657 Hesai Group $383148 0.00% NEW BUY
658 Quest Diagnostics Inc $381722 0.00% NEW BUY
659 Tidewater Inc New $380658 0.00% Held
660 Sprouts Fmrs Mkt Inc $380610 0.00% NEW BUY
661 Akamai Technologies Inc $378272 0.00% NEW BUY
662 Sanmina Corp $375318 0.00% NEW BUY
663 American Tower Corp $375066 0.00% +1094 +91.24%
664 Peabody Engr Corp $374568 0.00% -40445 -71.40%
665 Modine Mfg Co $373828 0.00% NEW BUY
666 Dollar Gen Corp $370884 0.00% -2255 -41.17%
667 Devon Energy Corp New $367665 0.00% -126767 -93.44%
668 Alcon Ag $367574 0.00% -7945 -59.19%
669 Proshares Tr Ii $367120 0.00% NEW BUY
670 Agilent Technologies Inc $365548 0.00% -3530 -56.19%
671 Select Sector Spdr Tr $363637 0.00% NEW BUY
672 Jakks Pac Inc $362120 0.00% -167 -1.06%
673 Carvana Co $362010 0.00% -3750 -40.54%
674 Pagseguro Digital Ltd $362000 0.00% +10000 +33.33%
675 Blacksky Technology Inc $361759 0.00% NEW BUY
676 Gitlab Inc $360468 0.00% -28642 -70.81%
677 Transportadora De Gas Del Su $359733 0.00% NEW BUY
678 Matador Res Co $358814 0.00% NEW BUY
679 Monster Beverage Corp New $357951 0.00% +382 +11.43%
680 Toronto Dominion Bk Ont $354454 0.00% NEW BUY
681 Public Storage $351096 0.00% -217 -16.44%
682 Crinetics Pharmaceuticals In $348006 0.00% +2797 +43.01%
683 Rocket Cos Inc $346532 0.00% -108088 -83.09%
684 Eldorado Gold Corp New $345908 0.00% +2864 +34.66%
685 Ultragenyx Pharmaceutical In $343783 0.00% -403 -3.77%
686 Jabil Inc $341920 0.00% NEW BUY
687 Pinnacle West Cap Corp $339725 0.00% NEW BUY
688 Nurix Therapeutics Inc $339640 0.00% NEW BUY
689 Lauder Estee Cos Inc $339327 0.00% -603 -12.30%
690 Nxp Semiconductors N V $339203 0.00% -3393 -73.76%
691 Baozun Inc $337404 0.00% Held
692 Tenet Healthcare Corp $337305 0.00% NEW BUY
693 At&T Inc $336706 0.00% -9058 -35.77%
694 Exelixis Inc $335873 0.00% NEW BUY
695 Anaptysbio Inc $334935 0.00% NEW BUY
696 Novavax Inc $334353 0.00% Held
697 General Mtrs Co $334142 0.00% +733 +20.35%
698 Vaalco Energy Inc $333847 0.00% +3585 +5.77%
699 Bluerock Pvt Real Estate Fd $333524 0.00% NEW BUY
700 Infosys Ltd $332806 0.00% -88668 -73.65%
701 Zoom Communications Inc $332121 0.00% -7540 -66.21%
702 Constellium Se $330651 0.00% -9076 -46.66%
703 Viking Holdings Ltd $330443 0.00% NEW BUY
704 Extra Space Storage Inc $329395 0.00% -199 -8.07%
705 Kohls Corp $329202 0.00% +3729 +25.11%
706 Affirm Hldgs Inc $328402 0.00% -13023 -76.38%
707 Charter Communications Inc $328362 0.00% -797 -25.66%
708 Stanley Black & Decker Inc $324432 0.00% -52 -1.49%
709 Argan Inc $321816 0.00% NEW BUY
710 Clearpoint Neuro Inc $321120 0.00% -1000 -5.26%
711 Definium Therapeutics Inc $318508 0.00% -13229 -66.14%
712 Gilead Sciences Inc $317745 0.00% -4306 -63.13%
713 Axia Energia Sa $316800 0.00% NEW BUY
714 Spdr Series Trust $316616 0.00% -19608 -82.26%
715 American Intl Group Inc $314964 0.00% NEW BUY
716 Talen Energy Corp $314709 0.00% NEW BUY
717 Celsius Hldgs Inc $312828 0.00% -7613 -41.61%
718 Shake Shack Inc $311135 0.00% NEW BUY
719 Docusign Inc $310451 0.00% -3650 -34.31%
720 Sentinelone Inc $309329 0.00% -22579 -55.33%
721 Cardinal Health Inc $308828 0.00% NEW BUY
722 Spdr Series Trust $307043 0.00% Held
723 Oshkosh Corp $306960 0.00% NEW BUY
724 Invesco Exch Traded Fd Tr Ii $306303 0.00% NEW BUY
725 Blackstone Inc $306295 0.00% -329 -11.22%
726 Cpi Aerostructures Inc $305893 0.00% Held
727 Stryker Corporation $303191 0.00% -1039 -51.90%
728 Nano Nuclear Energy Inc $302154 0.00% -82323 -85.21%
729 Daqo New Energy Corp $301356 0.00% +50 +0.22%
730 American Elec Pwr Co Inc $299614 0.00% NEW BUY
731 Blackrock Corpor Hi Yld Fd I $299138 0.00% NEW BUY
732 Eagle Point Cr Co $297749 0.00% NEW BUY
733 Eqt Corp $297539 0.00% NEW BUY
734 Harmony Gold Mng Ltd $297432 0.00% -11524 -37.08%
735 Oxford Lane Cap Corp $297008 0.00% NEW BUY
736 Atkore Inc $296556 0.00% NEW BUY
737 Best Buy Inc $295325 0.00% -4122 -51.43%
738 Arrowhead Pharmaceuticals In $294903 0.00% -96 -2.58%
739 Western Digital Corp $294450 0.00% -5251 -91.93%
740 Pgim Global High Yield Fd Fo $292409 0.00% NEW BUY
741 Ishares Tr $292281 0.00% +232 +21.09%
742 International Paper Co $292113 0.00% -100 -1.29%
743 Vaneck Bitcoin Etf $290376 0.00% NEW BUY
744 Evolv Technologies Hldngs In $290000 0.00% -45000 -47.37%
745 Cleveland-Cliffs Inc New $288723 0.00% NEW BUY
746 General Dynamics Corp $288706 0.00% +64 +8.52%
747 Cnx Res Corp $287726 0.00% NEW BUY
748 Globalfoundries Inc $286540 0.00% -6345 -64.60%
749 American Superconductor Corp $286419 0.00% NEW BUY
750 Eversource Energy $281636 0.00% NEW BUY
751 Trump Media & Technology Gro $281566 0.00% +7557 +26.22%
752 Jacobs Solutions Inc $280728 0.00% NEW BUY
753 Eog Res Inc $278401 0.00% +98 +4.79%
754 Ford Mtr Co $278000 0.00% -10656 -34.76%
755 Uranium Rty Corp $278000 0.00% -152270 -60.36%
756 Ringcentral Inc $277810 0.00% +1631 +29.68%
757 Pegasystems Inc $277522 0.00% NEW BUY
758 Celcuity Inc $276929 0.00% NEW BUY
759 Oge Energy Corp $276827 0.00% NEW BUY
760 Biomarin Pharmaceutical Inc $275972 0.00% NEW BUY
761 Karman Hldgs Inc $274560 0.00% NEW BUY
762 Noble Corp Plc $272663 0.00% Held
763 Howmet Aerospace Inc $272355 0.00% -242 -19.28%
764 Vanguard Scottsdale Fds $271257 0.00% NEW BUY
765 Invesco Db Multi-Sector Comm $266700 0.00% Held
766 Transdigm Group Inc $266408 0.00% -210 -51.22%
767 U Haul Holding Company $265294 0.00% NEW BUY
768 Nektar Therapeutics $265278 0.00% NEW BUY
769 Williams Cos Inc $264353 0.00% NEW BUY
770 Exponent Inc $263891 0.00% NEW BUY
771 Tetra Tech Inc New $262899 0.00% +1574 +20.91%
772 Kiniksa Pharmaceuticals Intl $262323 0.00% NEW BUY
773 Xcel Energy Inc $262180 0.00% NEW BUY
774 Trevi Therapeutics Inc $261100 0.00% NEW BUY
775 Abrdn Global Premier Pptys F $260539 0.00% NEW BUY
776 V F Corp $260208 0.00% +425 +2.80%
777 Illumina Inc $258822 0.00% -5183 -77.88%
778 Alamos Gold Inc $258102 0.00% -115491 -93.14%
779 Alcoa Corp $257311 0.00% -15804 -76.20%
780 Ishares Inc $256334 0.00% NEW BUY
781 Icon Pub Ltd Co $256049 0.00% NEW BUY
782 Txnm Energy Inc $255851 0.00% NEW BUY
783 Teekay Tankers Ltd $255847 0.00% NEW BUY
784 Okeanis Eco Tankers Cor $255712 0.00% NEW BUY
785 Edgewise Therapeutics Inc $254913 0.00% NEW BUY
786 Pepsico Inc $254010 0.00% -1400784 -99.87%
787 Blackrock Ltd Duration Incom $253897 0.00% NEW BUY
788 Royal Caribbean Group $253389 0.00% -1645 -67.34%
789 Norwegian Cruise Line Hldgs $252391 0.00% -10483 -46.72%
790 Resmed Inc $250810 0.00% NEW BUY
791 Symbotic Inc $250102 0.00% NEW BUY
792 Fs Credit Opportunities Corp $250039 0.00% +12507 +33.26%
793 Lincoln Natl Corp Ind $249712 0.00% NEW BUY
794 One Stop Sys Inc $249066 0.00% NEW BUY
795 Rocket Pharmaceuticals Inc $247950 0.00% Held
796 Cohu Inc $247155 0.00% -6556 -66.22%
797 Clough Global Opportunities $246997 0.00% Held
798 Copart Inc $246748 0.00% NEW BUY
799 Direxion Shares Etf Trust $246659 0.00% NEW BUY
800 Viasat Inc $245361 0.00% NEW BUY
801 Exelon Corp $243589 0.00% NEW BUY
802 Cms Energy Corp $243423 0.00% NEW BUY
803 Regeneron Pharmaceuticals $242557 0.00% -1350 -77.63%
804 Flutter Entmt Plc $242449 0.00% -816 -25.59%
805 First Tr Exchange-Traded Fd $242146 0.00% -1954 -42.03%
806 United Rentals Inc $241306 0.00% -1053 -83.18%
807 Beam Therapeutics Inc $240961 0.00% NEW BUY
808 Ralph Lauren Corp $240043 0.00% NEW BUY
809 Celestica Inc $240038 0.00% -1484 -69.28%
810 Vanguard Index Fds $239918 0.00% -1998 -44.54%
811 Cogent Biosciences Inc $239011 0.00% NEW BUY
812 Skyworks Solutions Inc $237571 0.00% -3954 -53.02%
813 Digitalocean Hldgs Inc $236644 0.00% -2522 -62.60%
814 Shell Plc $236497 0.00% NEW BUY
815 Nuveen Pfd & Income Opportun $236400 0.00% NEW BUY
816 Goodyear Tire & Rubr Co $236115 0.00% -72969 -67.10%
817 Hasbro Inc $235382 0.00% -26 -0.90%
818 Kroger Co $235225 0.00% NEW BUY
819 J P Morgan Exchange Traded F $233794 0.00% NEW BUY
820 Ouster Inc $233762 0.00% NEW BUY
821 Pelagos Ins Cap Ltd $233273 0.00% NEW BUY
822 Liberty Energy Inc $233117 0.00% NEW BUY
823 Logitech Intl S A $232467 0.00% -15225 -86.03%
824 Genco Shipping & Trading Ltd $231569 0.00% NEW BUY
825 Macrogenics Inc $231000 0.00% -50000 -50.00%
826 Ebay Inc. $229870 0.00% -1185 -36.55%
827 Idacorp Inc $229825 0.00% NEW BUY
828 Ishares Tr $229365 0.00% -3964 -36.84%
829 Dominion Energy Inc $228908 0.00% NEW BUY
830 Xsolla Spac 1 $228390 0.00% NEW BUY
831 Starlink Ai Acquisition Corp $227475 0.00% NEW BUY
832 Doubleline Income Solutions $226730 0.00% NEW BUY
833 Edison Intl $226551 0.00% NEW BUY
834 Shift4 Pmts Inc $226079 0.00% -199384 -97.72%
835 Rhythm Pharmaceuticals Inc $222060 0.00% -1288 -39.17%
836 Wendys Co $221882 0.00% -13795 -34.01%
837 Darling Ingredients Inc $220447 0.00% NEW BUY
838 American Healthcare Reit Inc $218456 0.00% NEW BUY
839 Xpo Inc $218223 0.00% NEW BUY
840 Medpace Hldgs Inc $217661 0.00% -431 -51.19%
841 Targa Res Corp $216389 0.00% NEW BUY
842 Intercontinental Exchange In $216181 0.00% NEW BUY
843 Centerpoint Energy Inc $215488 0.00% NEW BUY
844 Innodata Inc $214269 0.00% -6126 -68.36%
845 Abrdn Platinum Etf Trust $214084 0.00% +12383 +447.36%
846 Alnylam Pharmaceuticals Inc $214032 0.00% -1289 -64.45%
847 Southwest Airls Co $212981 0.00% -6713 -61.84%
848 Ishares Inc $212650 0.00% NEW BUY
849 Alliant Energy Corp $212391 0.00% NEW BUY
850 Waste Mgmt Inc Del $212182 0.00% NEW BUY
851 National Fuel Gas Co $212019 0.00% NEW BUY
852 Celanese Corp Del $211416 0.00% NEW BUY
853 Calamos Lng Shr Eqt Dynamic $210837 0.00% NEW BUY
854 Tidal Trust Iii $210677 0.00% Held
855 Stonex Group Inc $209982 0.00% NEW BUY
856 Honeywell Aerospace Inc $209805 0.00% NEW BUY
857 Pimco High Income Fd $209267 0.00% NEW BUY
858 Select Sector Spdr Tr $209228 0.00% NEW BUY
859 Entergy Corp New $209160 0.00% NEW BUY
860 Etsy Inc $209041 0.00% -22392 -88.97%
861 Sunrun Inc $208982 0.00% -6623 -29.78%
862 Marathon Pete Corp $208882 0.00% -10564 -92.82%
863 Tyson Foods Inc $208161 0.00% NEW BUY
864 Travere Therapeutics Inc $208152 0.00% -14563 -79.90%
865 F5 Inc $207980 0.00% NEW BUY
866 Fastenal Co $206337 0.00% NEW BUY
867 Chemours Co $205898 0.00% -2227 -18.16%
868 Emerson Elec Co $205564 0.00% NEW BUY
869 Fox Corp $205562 0.00% -1682 -29.91%
870 Privia Health Group Inc $205377 0.00% NEW BUY
871 Wisdomtree Tr $205344 0.00% NEW BUY
872 Sempra $204982 0.00% NEW BUY
873 Garmin Ltd $204522 0.00% NEW BUY
874 Dte Energy Co $204481 0.00% NEW BUY
875 Evercore Inc $204181 0.00% NEW BUY
876 Mdu Res Group Inc $203976 0.00% NEW BUY
877 Pebblebrook Hotel Tr $203949 0.00% NEW BUY
878 Kinder Morgan Inc Del $203713 0.00% NEW BUY
879 Urban Outfitters Inc $203226 0.00% -925 -24.39%
880 Kulicke & Soffa Inds Inc $200372 0.00% NEW BUY
881 Daedalus Spl Acquisition Cor $198831 0.00% Held
882 Syntec Optics Hldgs Inc $194220 0.00% NEW BUY
883 Amplify Commodity Trust $194217 0.00% -10109 -38.19%
884 Under Armour Inc $192825 0.00% +13380 +79.66%
885 Pagaya Technologies Ltd $187519 0.00% NEW BUY
886 Gabelli Equity Tr Inc $184244 0.00% NEW BUY
887 Octave Intelligence Plc $180930 0.00% NEW BUY
888 Prairie Oper Co $180493 0.00% +210164 +525.41%
889 Vivopower Plc $174508 0.00% -6000 -15.09%
890 Tenaya Therapeutics Inc $174058 0.00% Held
891 Morgan Stanley Emkt Dbt Fd I $173382 0.00% NEW BUY
892 Fmc Corp $170235 0.00% +4050 +37.66%
893 Eightco Holdings Inc $166920 0.00% +229700 +2230.10%
894 Oms Energy Technologies Inc $164251 0.00% Held
895 Cohen & Steers Quality Incom $160030 0.00% NEW BUY
896 Guggenheim Strategic Opportu $159214 0.00% NEW BUY
897 Saba Capital Income & Oprnt $157680 0.00% -6000 -20.00%
898 Teladoc Health Inc $157643 0.00% -38724 -67.56%
899 Conagra Brands Inc $157159 0.00% NEW BUY
900 Btq Technologies Corp $153815 0.00% NEW BUY
901 Defi Technologies Inc $152306 0.00% Held
902 Direxion Shares Etf Trust $151438 0.00% NEW BUY
903 Lakewood-Amedex Biotherapeut $151244 0.00% NEW BUY
904 Biomea Fusion Inc $147000 0.00% Held
905 5e Advanced Materials Inc $145881 0.00% +19138 +22.30%
906 Diamondrock Hospitality Co $144223 0.00% NEW BUY
907 Blackrock Enhanced Equity Di $135636 0.00% NEW BUY
908 Protara Therapeutics Inc $134655 0.00% -20000 -36.20%
909 Voyager Therapeutics Inc $134127 0.00% Held
910 Tal Ed Group $130956 0.00% NEW BUY
911 Fs Specialty Lending Fd $129942 0.00% NEW BUY
912 Nuveen Mun Cr Income Fd $129539 0.00% NEW BUY
913 Peloton Interactive Inc $128283 0.00% -15201 -41.19%
914 Suro Capital Corp $125400 0.00% -6001 -37.50%
915 Pimco Corporate & Income Opp $123909 0.00% NEW BUY
916 Savers Value Vlg Inc $121080 0.00% Held
917 Waton Finl Ltd $120679 0.00% NEW BUY
918 Vital Farms Inc $119208 0.00% Held
919 Lantronix Inc $117600 0.00% Held
920 Nexttrip Inc $117458 0.00% NEW BUY
921 Fortuna Mng Corp $115664 0.00% NEW BUY
922 Eva Live Inc $112669 0.00% NEW BUY
923 Nuveen California Muni Vlu F $110029 0.00% NEW BUY
924 Top Wealth Group Hldg Ltd $106836 0.00% -6214 -11.34%
925 Draganfly Inc. $103191 0.00% -1770 -8.51%
926 Ecarx Holdings Inc $102039 0.00% NEW BUY
927 Infleqtion Inc $97691 0.00% Held
928 Sprout Social Inc $95938 0.00% -15075 -54.26%
929 Pangaea Logistics Solution L $91468 0.00% NEW BUY
930 Lenz Therapeutics Inc $90880 0.00% Held
931 Rapid7 Inc $86532 0.00% Held
932 Canopy Growth Corporation $86234 0.00% Held
933 Ai Finl Corp $84840 0.00% +133459 +1156.39%
934 Audioeye Inc $81247 0.00% Held
935 Founder Group Ltd $76170 0.00% NEW BUY
936 Banco Bradesco S A $69813 0.00% -20994 -51.06%
937 Transocean Ltd $67687 0.00% -128273 -90.26%
938 Vs Trust $61800 0.00% NEW BUY
939 Skinhealth Systems Inc $60040 0.00% Held
940 Lithium Amers Corp New $55112 0.00% -293406 -95.35%
941 Phoenix New Media Ltd $54229 0.00% Held
942 Medical Properties Trust Inc $49624 0.00% Held
943 Bit Digital Inc $49138 0.00% +1931 +7.61%
944 Quantum Biopharma Ltd $48638 0.00% -32 -0.24%
945 Kulr Technology Group Inc $47625 0.00% NEW BUY
946 Decent Hldg Inc $45877 0.00% NEW BUY
947 Richtech Robotics Inc $45787 0.00% -1044 -4.59%
948 Hive Digital Technologies Lt $42373 0.00% NEW BUY
949 Black Titan Corp $40720 0.00% Held
950 Haoxi Health Technology Ltd $39217 0.00% NEW BUY
951 Golden Heaven Group Hldgs Lt $38420 0.00% +7008 +29.84%
952 Intchains Group Ltd $36698 0.00% +43129 +285.21%
953 Kosmos Energy Ltd $34425 0.00% -5946 -26.71%
954 Hertz Global Hldgs Inc $31876 0.00% +580 +4.30%
955 Ferroglobe Plc $31800 0.00% -1 -0.01%
956 W & T Offshore Inc $31500 0.00% Held
957 Autolus Therapeutics Ltd $28571 0.00% -525000 -96.71%
958 Valion Bio Inc $28224 0.00% -4976 -8.40%
959 Megan Hldgs Ltd $27871 0.00% NEW BUY
960 Iqiyi Inc $23786 0.00% -4600 -16.74%
961 Datavault Ai Inc $21000 0.00% Held
962 Beyond Meat Inc $20017 0.00% -29879 -52.82%
963 Filana Therapeutics Inc $18445 0.00% +5000 +47.62%
964 Acrivon Therapeutics Inc $17800 0.00% -10000 -50.00%
965 Qtrex Quantum Ltd $15928 0.00% Held
966 Ageagle Aerial Sys Inc New $14261 0.00% NEW BUY
967 Mixed Martial Arts Group Ltd $13932 0.00% Held
968 Blink Charging Co $12796 0.00% Held
969 Canaan Inc $11484 0.00% Held
970 Tantech Hldgs Ltd $10733 0.00% -5876 -17.23%
971 Fold Hldgs Inc $10199 0.00% NEW BUY
972 Xsolla Spac 1 $2415 0.00% NEW BUY
973 Foxx Dev Hldgs Inc $1988 0.00% +10000 +66.67%
974 Gdev Inc $766 0.00% +2345 +2.32%
975 Moneyhero Limited $468 0.00% Held
976 Cohen & Steers Quality Incom $447 0.00% NEW BUY
977 Pasithea Therapeutics Corp $223 0.00% Held
978 Presidio Ppty Tr Inc $160 0.00% Held

Closed last quarter

Blackrock Inc S&P Global Inc Apollo Global Mgmt Inc Marriott Intl Inc New Humana Inc Vail Resorts Inc Skywater Technology Inc B2gold Corp Vanguard Instl Index Fd Voyager Technologies Inc Regencell Bioscience Hldgs L Bwx Technologies Inc Sea Ltd Aeries Technology Inc Amentum Holdings Inc Amplify Etf Tr Volatility Shs Tr Ardmore Shipping Corp Highland Opps & Income Fd Strategy Inc Grupo Financiero Galicia S.A Ares Capital Corp Sasol Ltd Scorpio Tankers Inc Ferrari N V Core Natural Resources Inc Graniteshares Etf Tr Graniteshares Etf Tr Suncor Energy Inc New Ishares Inc Navios Maritime Partners Lp Magna Intl Inc Seadrill Ltd Genius Sports Limited State Str Spdr Dow Jones Ind Iqvia Hldgs Inc Archer Daniels Midland Co Alpha Metallurgical Resour I Standard Lithium Ltd 10x Genomics Inc Cytokinetics Inc Aurinia Pharmaceuticals Inc Blackstone Secd Lending Fd Alkermes Plc Morgan Stanley China A Sh Fd Select Sector Spdr Tr Angi Inc Artivion Inc Repligen Corp Zillow Group Inc Ishares Tr Neurocrine Biosciences Inc Apa Corporation 3m Co Curtiss Wright Corp Ptc Therapeutics Inc Alliance Resource Partners L Miniso Group Hldg Ltd Carnival Corp Mosaic Co Alignment Healthcare Inc West Pharmaceutical Svsc Inc Establishment Labs Hldgs Inc Valero Energy Corp Twenty One Cap Inc Cencora Inc Ero Copper Corp Honeywell Intl Inc British Amern Tob Plc Bitfarms Ltd Sprott Inc Waters Corp Check Point Software Tech Lt Sprott Asset Management Lp Birkenstock Holding Plc Rio Tinto Plc Bicycle Therapeutics Plc Swarmer Inc Coty Inc Blue Owl Capital Corporation Rubrik Inc. Cheniere Energy Inc Ishares Inc Direxion Shares Etf Trust Twist Bioscience Corp Whirlpool Corp Invesco Exch Traded Fd Tr Ii Deckers Outdoor Corp Sibanye Stillwater Ltd Centerra Gold Inc Crane Company Biohaven Ltd Qiagen Nv Cosan S A Indivior Pharmaceuticals Inc Kalvista Pharmaceuticals Inc Immunovant Inc Iridium Communications Inc Celldex Therapeutics Inc New Proshares Tr Ii Larimar Therapeutics Inc Vista Energy S.A.B. De C.V. Avanos Med Inc Bank America Corp Adapthealth Corp Sprott Fds Tr Rh Morgan Stanley Direct Lendin Invesco Exch Traded Fd Tr Ii Enovis Corporation Nova Ltd Range Res Corp Td Synnex Corporation Bristol-Myers Squibb Co Insmed Inc Investment Managers Ser Tr I Electronic Arts Inc Quinstreet Inc Guardant Health Inc Fulcrum Therapeutics Inc Aveanna Healthcare Hldgs Inc Direxion Shares Etf Trust Newell Brands Inc Lgi Homes Inc Dropbox Inc Natural Resource Partners Lp Godaddy Inc Ormat Technologies Inc Banco Santander Brasil S A Factset Resh Sys Inc Five9 Inc Atlassian Corporation Automatic Data Processing In Portillos Inc Nextpower Inc Mohawk Inds Inc Enova Intl Inc Century Alum Co Artisan Partners Asset Mgmt Ivanhoe Electric Inc Onemain Hldgs Inc Ishares Tr Vanguard Tax-Managed Fds Advisors Inner Circle Fd Iii Venture Global Inc Expedia Group Inc Figure Technology Solutio Compania De Minas Buenaventu Customers Bancorp Inc Harley Davidson Inc Qualys Inc Allied Gold Corp Energizer Hldgs Inc Credicorp Ltd Tpg Inc Kaiser Aluminium Corporation Apellis Pharmaceuticals Inc Ishares Inc Blackrock Munihldgs Nj Qlty Addus Homecare Corp Six Flags Entertainment Corp Expeditors Intl Wash Inc Bellring Brands Inc Xsolla Spac 1 Blackrock Enhanced Global Laureate Ed Inc Ishares Inc Commercial Metals Co Ulta Beauty Inc Csx Corp Taseko Mines Ltd Ppl Corp Moelis & Co Paycom Software Inc Corporacion Amer Arpts S A Epam Sys Inc Solaris Energy Infras Inc Inmode Ltd Xometry Inc Biglari Hldgs Inc Maximus Inc Kilroy Realty Corp C H Robinson Worldwide In Fundrise Innovation Fd Llc Mueller Inds Inc Graphic Packaging Hldg Co Canadian Solar Inc Eaton Vance Tax-Managed Dive Invesco Calif Value Mun Inco Eaton Vance Tax-Managed Glob Perrigo Co Plc Amicus Therapeutic Nuveen Quality Muncp Income Vaneck Etf Trust Orion Group Hldgs Inc Cantor Equity Partners Ii In C3 Ai Inc Brookdale Sr Living Inc Schrodinger Inc Nuveen Calif Amt Free Muni I Proshares Tr Ii Invesco Value Mun Income Tr Cumberland Pharmaceuticals I Cemex Sa Euro Mtn Be 144a Recursion Pharmaceuticals In Vir Biotechnology Inc Bcp Investment Corporation Pimco Calif Mun Income Fd Mount Logan Cap Inc Lucas Gc Ltd A2z Cust2mate Solutions Corp Virgin Galactic Holdings Inc Vertical Aerospace Ltd Sellas Life Sciences Group I Sidus Space Inc Sealsq Corp The Growhub Ltd Kustom Entertainment Inc Fractyl Health Inc New Fortress Energy Inc Aleanna Inc Propanc Biopharma Inc Gabelli Equity Tr Inc Neuberger High Yield St Fd I Blackrock Utils Infrastructu Origin Materials Inc

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.