Marex Group Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Marex Group Ltd reported 868 stock positions worth $9.6 billion. Its top holding was Lumentum (LITE) at 6.3% of the portfolio, followed by Strategy (MSTR, 4.4%) and Broadcom (AVGO, 4.2%). Compared with Q4 2025, it opened 289 new positions, sold out of 243, added to 322 and reduced 226. The biggest buy was a new position in Lumentum (LITE) and the biggest sale Meta Platforms Class A (META, shares −89%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001997464
Portfolio Value
$9.6B (Q1 2026)
SEC Filing
0001997464-26-000058 ↗ filed May 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $5.3B Q2 2025 Q3 2025: $8.1B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $9.6B $9.6B Q1 2026 Q2 2026: $13.5B Q2 2026

Holdings 868 stocks · $9.6B

LITE Lumentum Holdings Inc. 6.25% 857,171 $602.4M New
MSTR Strategy Inc. 4.42% 3,411,673 $425.8M Add +16.3%
AVGO Broadcom Inc. 4.19% 1,304,196 $403.7M Add +30.6%
SNDK Sandisk Corp. 3.66% 554,438 $352.3M New
BRRR Coinshares Bitcoin ETF 3.36% 16,940,000 $324.1M No change
MA Mastercard Inc. Class A 2.86% 551,614 $275.6M Add +12.4%
NVDA Nvidia Corp. 2.69% 1,486,135 $259.2M Reduce -33.5%
TSLA Tesla Inc. 2.50% 648,776 $241.2M Reduce -13.7%
UNH Unitedhealth Group Inc. 2.30% 817,599 $221.2M Reduce -41.7%
ASTS Ast Spacemobile Inc. 2.27% 2,640,662 $218.8M Reduce -8.7%
IBIT iShares Bitcoin Trust ETF 2.15% 5,393,672 $207.2M Reduce -29.5%
QQQ Invesco QQQ Trust Series 1 2.03% 339,289 $195.8M Add +234.2%
GS Goldman Sachs Group Inc. 1.98% 225,699 $190.9M Add +800.0%
BKNG Booking Holdings Inc. 1.93% 44,229 $186.2M Add +26.0%
BMNR Bitmine Immersion Technologi 1.88% 9,175,426 $181.5M Reduce -8.5%
MSFT Microsoft Corp. 1.63% 424,687 $157.2M Add +161.5%
IREN Iren Ltd. filed as IREN LIMITED 1.39% 3,918,746 $134.3M Reduce -12.4%
LLY Eli Lilly & Co. 1.39% 145,674 $134.0M Add +320.2%
MRVL Marvell Technology Inc. 1.37% 1,330,415 $131.8M Add +57.8%
SGOV iShares 0-3 Month Treasury B 1.26% 1,208,994 $121.7M Add +154.7%
AMAT Applied Materials Inc. 1.24% 350,020 $119.6M Add +128.0%
IONQ Ionq Inc. 1.20% 4,005,912 $115.5M Reduce -1.9%
ORCL Oracle Corp. 1.14% 749,887 $110.3M Reduce -23.7%
PEP Pepsico Inc. 1.13% 702,660 $109.1M Add +2149.7%
RDDT Reddit Inc. Class A 1.09% 779,189 $104.9M Add +29.3%
JPM JPMorgan Chase & Co. 1.06% 347,684 $102.3M Add +1291.6%
SMR Nuscale Power Corp. 1.02% 9,098,178 $98.6M Add +378.4%
HOOD Robinhood Markets Inc. Class A 0.97% 1,342,709 $93.0M Reduce -10.8%
GEV GE Vernova Inc. 0.95% 104,574 $91.3M Add +685.9%
GOOGL Alphabet Inc. Class A 0.89% 298,791 $85.9M Add +5.7%
INTU Intuit Inc. 0.85% 189,261 $81.8M Add +1733.8%
APLD Applied Digital Corp. 0.83% 3,385,062 $80.4M Reduce -13.3%
BLK BlackRock Inc. 0.80% 80,637 $77.5M Add +539.5%
VOO Vanguard S&P 500 ETF 0.78% 125,442 $75.0M Add +56.1%
KLAC KLA Corp. 0.78% 50,852 $74.9M Add +150.6%
COST Costco Wholesale Corp. 0.78% 75,075 $74.8M Add +2593.8%
NBIS Nebius Group NV 0.77% 713,063 $74.0M Reduce -27.3%
MARA Mara Holdings Inc. 0.70% 8,314,897 $67.8M Reduce -18.0%
ABBV Abbvie Inc. 0.70% 308,994 $67.2M Add +24115.8%
CRWV Coreweave Inc. Class A 0.68% 844,934 $65.5M Reduce -21.2%
CRCL Circle Internet Group Inc. 0.66% 669,455 $63.9M Add +22.4%
VRT Vertiv Holdings Co. Class A 0.62% 237,221 $59.4M Reduce -38.3%
APO Apollo Global Management Inc. 0.55% 479,091 $53.4M Add +234.4%
SMCI Super Micro Computer Inc. 0.53% 2,244,618 $51.1M Reduce -25.5%
PLTR Palantir Technologies Inc. Class A 0.49% 322,739 $47.2M Add +435.4%
ONDS Ondas Inc. 0.46% 4,922,711 $44.5M Add +1516.0%
SPGI S&P Global Inc. 0.44% 100,434 $42.7M New
HD Home Depot Inc. 0.43% 126,271 $41.5M Reduce -74.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.42% 548,294 $40.6M New
PDD PDD Holdings Inc. 0.42% 394,289 $40.3M Add +97.5%
TLT iShares 20+ Year Treasury BD 0.41% 457,375 $39.6M Reduce -30.4%
AAPL Apple Inc. 0.39% 148,902 $37.8M Reduce -33.6%
ETHA iShares Ethereum Trust ETF 0.39% 2,382,542 $37.7M Reduce -16.2%
NVTS Navitas Semiconductor Corp. 0.39% 4,284,643 $37.6M Add +60.2%
TEM Tempus AI Inc. Class A 0.39% 821,327 $37.1M Add +20.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 389,030 $35.7M Add +36.8%
META Meta Platforms Inc. Class A 0.36% 61,203 $35.0M Reduce -88.6%
GLD SPDR Gold Shares 0.36% 80,393 $34.6M Add +691.1%
DELL Dell Technologies -C 0.35% 207,765 $34.1M Add +5.4%
NFLX Netflix Inc. 0.35% 353,543 $34.0M Reduce -77.5%
TSM Taiwan Semiconductor-SP ADR 0.34% 95,700 $32.3M Add +130.3%
CLSK Cleanspark Inc. 0.33% 3,787,668 $32.2M Reduce -29.9%
CI The Cigna Group 0.33% 120,444 $32.1M Reduce -28.5%
STLA Stellantis NV 0.33% 4,460,337 $31.6M Add +93.9%
QUBT Quantum Computing Inc. 0.32% 4,488,912 $30.7M Reduce -45.7%
OKLO Oklo Inc. 0.30% 589,864 $29.3M Reduce -25.1%
SLV iShares Silver Trust 0.29% 416,218 $28.4M Add +550.9%
MU Micron Technology Inc. 0.29% 83,253 $28.1M Add +4195.8%
MSOS Advisorshares Pure US Cann 0.29% 7,870,000 $27.9M Add +14.1%
HIMS Hims & Hers Health Inc. 0.29% 1,338,814 $27.8M Reduce -44.7%
MAR Marriott International Class A 0.27% 80,052 $26.2M New
AMZN Amazon.com Inc. 0.27% 125,375 $26.1M Reduce -42.9%
RKLB Rocket Lab Corp. 0.27% 403,943 $25.9M Reduce -41.9%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 703,501 $25.9M Reduce -30.1%
AAOI Applied Optoelectronics Inc. 0.25% 289,167 $24.5M New
GME Gamestop Corp. Class A 0.24% 1,016,095 $23.4M Add +0.1%
OPEN Opendoor Technologies Inc. 0.24% 4,926,428 $23.1M Reduce -15.2%
UUUU Energy Fuels Inc. 0.23% 1,236,636 $22.6M New
PHYS Sprott Physical Gold Trust 0.23% 635,056 $22.5M Reduce -4.1%
USAR USA Rare Earth Inc. 0.23% 1,445,225 $21.9M New
AMD Advanced Micro Devices 0.22% 105,352 $21.4M Reduce -42.4%
BABA Alibaba Group Holding-SP ADR 0.22% 169,906 $21.3M Reduce -12.6%
RGTI Rigetti Computing Inc. 0.22% 1,510,058 $21.2M Reduce -39.2%
BBAI Bigbear.ai Holdings Inc. 0.20% 5,343,481 $18.8M Reduce -2.9%
NEM Newmont Corp. 0.19% 170,967 $18.5M Add +27.4%
WULF Terawulf Inc. 0.19% 1,280,072 $18.5M Reduce -28.0%
PSLV Sprott Physical Silver Trust 0.19% 744,409 $18.2M Reduce -12.6%
CIFR Cipher Digital Inc. 0.19% 1,394,029 $17.9M Add +1381.0%
INTC Intel Corp. 0.18% 402,174 $17.7M Reduce -17.9%
ETOR Etoro Group Ltd. Class A 0.18% 574,286 $17.2M Reduce -5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 24 $17.2M No change
RIVN Rivian Automotive Inc. Class A 0.17% 1,089,427 $16.4M Add +10.0%
URTH iShares MSCI World ETF 0.17% 89,249 $16.1M Add +1537.3%
GLW Corning Inc. 0.16% 115,774 $15.7M New
SOFI Sofi Technologies Inc. 0.16% 958,766 $15.2M Reduce -23.2%
CRM Salesforce Inc. 0.16% 80,190 $15.0M Reduce -67.8%
MELI MercadoLibre Inc. 0.15% 8,641 $14.9M Add +46.6%
APP AppLovin Corp. Class A 0.15% 37,393 $14.9M Reduce -60.9%
CORZ Core Scientific Inc. 0.15% 993,006 $14.9M Add +92.7%
FXI iShares China Large-Cap ETF 0.15% 409,498 $14.7M Add +44.6%
QBTS D-Wave Quantum Inc. 0.15% 993,190 $14.3M Reduce -78.4%
ADBE Adobe Inc. 0.15% 57,852 $14.1M Add +156.4%
EOSE Eos Energy Enterprises Inc. 0.14% 2,759,960 $13.7M New
PBR Petroleo Brasileiro-Spon ADR 0.14% 657,434 $13.6M Add +434.8%
UBER Uber Technologies Inc. 0.14% 187,872 $13.5M Add +223.1%
VT Vanguard Tot World STK ETF 0.14% 96,796 $13.4M Add +12.7%
FLY Firefly Aerospace Inc. 0.14% 462,208 $13.2M Add +126.4%
COIN Coinbase Global Inc. Class A 0.13% 71,899 $12.6M Add +38.4%
CRML Critical Metals Corp. 0.13% 1,526,568 $12.1M New
GDX Vaneck Gold Miners ETF 0.13% 131,822 $12.1M Add +121.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 8,972 $11.9M Add +121.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 144,939 $11.5M New
SANA Sana Biotechnology Inc. 0.12% 3,999,100 $11.5M Add +7.1%
PYPL PayPal Holdings Inc. 0.12% 249,281 $11.3M Add +77.2%
HUM Humana Inc. 0.11% 59,754 $10.4M Add +1560.3%
AU Anglogold Ashanti PLC 0.11% 106,098 $10.3M Reduce -10.9%
TGTX TG Therapeutics Inc. 0.10% 278,343 $9.2M Reduce -2.9%
B Barrick Mining Corp. 0.10% 226,603 $9.2M Reduce -13.8%
CMCSA Comcast Corp. Class A 0.09% 317,192 $9.1M Add +1354.8%
CDE Coeur Mining Inc. 0.09% 483,666 $9.1M Add +12.8%
LCID Lucid Group Inc. 0.09% 923,894 $8.8M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 18,344 $8.8M Reduce -61.8%
TECK Teck Resources Ltd.-CLS B 0.09% 167,595 $8.7M Add +10.0%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.09% 399,787 $8.3M Add +28.2%
BN Brookfield Corp. 0.08% 201,344 $8.1M Add +1.2%
SOUN Soundhound AI Inc. Class A 0.08% 1,184,500 $8.1M Add +49.9%
PONY Pony AI Inc. 0.08% 860,929 $8.1M Add +51.9%
FBTC Fidelity Wise Origin Bitcoin 0.08% 136,991 $8.1M Reduce -44.9%
MP MP Materials Corp. 0.08% 166,569 $8.0M Add +36.8%
NTLA Intellia Therapeutics Inc. 0.08% 623,600 $8.0M Reduce 0.0%
FCX Freeport-McMoran Inc. 0.08% 133,635 $7.9M Add +1127.7%
ENPH Enphase Energy Inc. 0.08% 207,518 $7.8M Add +98.6%
MKL Markel Group Inc. 0.08% 4,012 $7.7M Reduce -0.0%
BULL Webull Corp. 0.08% 1,553,810 $7.5M Reduce -26.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.07% 159,100 $7.1M Add +53.7%
RCAT Red Cat Holdings Inc. 0.07% 541,039 $7.1M New
XOM Exxon Mobil Corp. 0.07% 41,676 $7.1M Add +351.9%
BSOL Bitwise Solana Staking ETF 0.07% 637,738 $7.0M Add +479.8%
ABG Asbury Automotive Group 0.07% 35,780 $7.0M Add +11.8%
PFE Pfizer Inc. 0.07% 245,068 $6.9M Add +13.7%
DVN Devon Energy Corp. 0.07% 135,665 $6.8M Add +1684.6%
LUNR Intuitive Machines Inc. 0.07% 357,285 $6.6M New
TME Tencent Music Entertainm-ADR 0.07% 712,618 $6.6M Reduce -3.5%
KGC Kinross Gold Corp. 0.07% 214,589 $6.5M Reduce -27.1%
DHR Danaher Corp. 0.07% 34,270 $6.5M Add +898.3%
RSP Invesco S&P 500 Equal Weight 0.07% 33,551 $6.4M Add +958.7%
FALN iShares Fallen Angels ETF 0.07% 239,710 $6.4M Add +31.2%
IAU iShares Gold Trust 0.07% 72,610 $6.4M Reduce -0.8%
CRSP Crispr Therapeutics AG 0.07% 134,097 $6.4M Add +5.1%
GDXJ Vaneck Junior Gold Miners 0.07% 52,536 $6.3M Add +36.4%
GLNG Golar LNG Ltd. 0.06% 111,726 $6.0M Add +1118.9%
AEM Agnico Eagle Mines Ltd. 0.06% 29,610 $6.0M Reduce -31.1%
RIOT Riot Platforms Inc. 0.06% 482,269 $6.0M Add +3.7%
EWJ iShares MSCI Japan ETF 0.06% 69,716 $5.9M Reduce -16.0%
XYZ Block Inc. 0.06% 97,006 $5.8M Add +6.7%
DNLI Denali Therapeutics Inc. 0.06% 287,000 $5.5M Reduce 0.0%
AGI Alamos Gold Inc. Class A 0.06% 123,998 $5.5M Reduce -25.1%
BBCA JPMorgan Betabuilders Canada 0.06% 57,700 $5.4M Add +34.5%
NVR NVR Inc. 0.06% 822 $5.4M Add +5.7%
QS Quantumscape Corp. 0.05% 822,373 $5.2M Reduce -23.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 16,187 $5.2M No change
XRPC Canary XRP ETF 0.05% 356,865 $5.1M Add +105.9%
AAL American Airlines Group Inc. 0.05% 453,483 $4.9M Add +120.7%
SQQQ Proshares Ultrapro Short QQQ 0.05% 60,439 $4.9M Add +330.5%
DUOL Duolingo 0.05% 48,678 $4.8M Add +227.9%
IVV iShares Core S&P 500 ETF 0.05% 7,337 $4.8M Reduce -1.3%
SIL Global X Silver Miners ETF 0.05% 53,129 $4.8M Add +46.4%
LEU Centrus Energy Corp. Class A 0.05% 27,168 $4.7M Add +1054.1%
COP Conocophillips 0.05% 35,596 $4.7M Add +423.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 7,223 $4.7M Reduce -53.0%
ARM Arm Holdings PLC-ADR 0.05% 31,039 $4.7M Reduce -47.0%
FOUR SHIFT4 Payments Inc. Class A 0.05% 104,032 $4.5M Add +2883.4%
MTN Vail Resorts Inc. 0.05% 35,001 $4.5M New
DKNG Draftkings Inc. Class A 0.05% 204,742 $4.4M Add +12.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.05% 68,904 $4.4M No change
MCO Moody's Corp. 0.04% 9,897 $4.3M Add +253.0%
ASAN Asana Inc. Class A 0.04% 672,833 $4.3M Add +203.8%
XRP Bitwise XRP ETF 0.04% 286,021 $4.3M New
AVAV Aerovironment Inc. 0.04% 23,270 $4.3M Add +139.0%
FLOT iShares Floating Rate Bond E 0.04% 83,592 $4.3M New
FISV Fiserv Inc. 0.04% 75,851 $4.2M Add +13.2%
GLDM SPDR Gold Minishares Trust 0.04% 44,996 $4.2M Reduce -8.2%
BE Bloom Energy Corp. Class A 0.04% 30,565 $4.1M Add +255.2%
PINS Pinterest Inc. Class A 0.04% 223,482 $4.1M Add +42.0%
CPAY Corpay Inc. 0.04% 14,001 $4.1M Add +40.0%
JD Jd.com Inc.-ADR 0.04% 136,347 $4.0M Reduce -45.0%
PL Planet Labs PBC 0.04% 144,129 $4.0M New
EWZ iShares MSCI Brazil ETF 0.04% 102,969 $4.0M Add +0.1%
NVGS Navigator Holdings Ltd. 0.04% 202,137 $3.9M Add +117.3%
ECHO Echostar Corp. Class A 0.04% 32,481 $3.8M Add +234.9%
LULU Lululemon Athletica Inc. 0.04% 24,545 $3.8M Reduce -31.3%
VAL Valaris Ltd. 0.04% 37,876 $3.7M Reduce -75.5%
NTR Nutrien Ltd. 0.04% 48,989 $3.7M New
COPX Global X Copper Miners ETF 0.04% 47,513 $3.6M Add +441.5%
ANET Arista Networks Inc. 0.04% 29,412 $3.6M Reduce -23.5%
KHC The Kraft Heinz Co. 0.04% 154,698 $3.5M Add +68.4%
QCOM Qualcomm Inc. 0.04% 27,015 $3.5M Add +35.2%
BLSH Bullish 0.04% 96,652 $3.5M Reduce -26.2%
FIG Figma Inc. Class A 0.03% 158,804 $3.4M Add +68.3%
U Unity Software Inc. 0.03% 152,217 $3.3M Add +1095.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 7,368 $3.3M Reduce -1.0%
URA Global X Uranium ETF 0.03% 67,439 $3.3M Reduce -1.6%
EWY iShares MSCI South Korea ETF 0.03% 26,530 $3.3M Add +370.5%
MRNA Moderna Inc. 0.03% 63,622 $3.2M Add +123.1%
BTG B2GOLD Corp. 0.03% 706,153 $3.2M New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.03% 1,390,968 $3.1M Add +280.0%
SNAP Snap Inc. Class A 0.03% 681,958 $3.1M Add +1619.9%
JOBY Joby Aviation Inc. 0.03% 375,951 $3.1M Reduce -19.2%
DNN Denison Mines Corp. 0.03% 870,544 $3.1M New
LMND Lemonade Inc. 0.03% 48,426 $3.0M Add +63.7%
BUR Burford Capital Ltd. 0.03% 662,793 $3.0M Add +5.7%
UPST Upstart Holdings Inc. 0.03% 116,308 $3.0M Reduce -90.1%
CCJ Cameco Corp. 0.03% 26,908 $2.9M Add +108.6%
VALE Vale SA-SP ADR 0.03% 183,045 $2.9M Add +9.8%
MCK McKesson Corp. 0.03% 3,354 $2.9M Reduce -3.3%
SBLK Star Bulk Carriers Corp. 0.03% 126,024 $2.9M Add +142.6%
CEG Constellation Energy 0.03% 10,069 $2.8M Add +462.2%
NKE Nike Inc. Class B 0.03% 53,217 $2.8M Reduce -51.2%
XLV SS Health Care Select Sector 0.03% 19,009 $2.8M Add +1.4%
MPC Marathon Petroleum Corp. 0.03% 11,381 $2.8M New
BA The Boeing Co. 0.03% 13,936 $2.8M Reduce -24.2%
VGK Vanguard Ftse Europe ETF 0.03% 33,200 $2.7M Add +52.3%
FSLR First Solar Inc. 0.03% 13,807 $2.7M Add +383.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 6,093 $2.7M New
CF CF Industries Holdings Inc. 0.03% 20,177 $2.6M New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 50,618 $2.6M Add +210.2%
TSEM Tower Semiconductor Ltd. 0.03% 14,818 $2.6M New
LPTH Lightpath Technologies Inc. Class A 0.03% 250,575 $2.5M Add +90.0%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 33,085 $2.5M Reduce -50.0%
OSCR Oscar Health Inc. Class A 0.03% 217,280 $2.5M Reduce -10.4%
VST Vistra Corp. 0.03% 16,537 $2.5M Reduce -34.8%
HAFN Hafnia Ltd. 0.03% 324,128 $2.5M Add +61.0%
FRO Frontline PLC 0.03% 70,000 $2.4M New
BIDU Baidu Inc. - Spon ADR 0.03% 21,693 $2.4M Reduce -42.4%
XLF SS Financial Select Sector 0.02% 47,493 $2.3M Reduce -25.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 16,749 $2.3M Add +234.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 152,350 $2.3M Add +1.6%
CPNG Coupang Inc. 0.02% 120,585 $2.3M Add +15.2%
LRCX Lam Research Corp. 0.02% 10,578 $2.3M Add +730.3%
CVNA Carvana Co. 0.02% 7,150 $2.2M Add +8.0%
VPL Vanguard Ftse Pacific ETF 0.02% 22,800 $2.2M New
STX Seagate Technology Holdings 0.02% 5,645 $2.2M Add +190.1%
MXF Mexico Fund Inc. 0.02% 105,090 $2.2M Add +9.9%
AG First Majestic Silver Corp. 0.02% 100,985 $2.2M Add +591.8%
STZ Constellation Brands Inc. Class A 0.02% 14,459 $2.2M Reduce -34.1%
MBLY Mobileye Global Inc. Class A 0.02% 315,401 $2.2M Add +1271.3%
SPOT Spotify Technology SA 0.02% 4,452 $2.2M Add +347.9%
LASR Nlight Inc. 0.02% 37,720 $2.2M Add +235.4%
VGT Vanguard Info Tech ETF 0.02% 3,042 $2.1M No change
ALGN Align Technology Inc. 0.02% 12,221 $2.1M Add +7.8%
UBS UBS Group AG-Reg 0.02% 53,085 $2.1M Add +3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 89,439 $2.0M Add +35.5%
NIO Nio Inc. - ADR 0.02% 328,812 $2.0M Add +57.9%
NNE Nano Nuclear Energy Inc. 0.02% 96,616 $2.0M Add +45.2%
VOYG Voyager Technologies Inc. Class A 0.02% 83,847 $2.0M Add +96.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 39,260 $1.9M Add +452.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 130,265 $1.9M Add +93.2%
BTU Peabody Energy Corp. 0.02% 56,646 $1.9M New
TTE Totalenergies SE 0.02% 20,454 $1.9M New
DB Deutsche Bank AG-Registered 0.02% 62,337 $1.9M Reduce -37.8%
RKT Rocket Cos Inc. Class A 0.02% 130,090 $1.9M Add +221.9%
NOBL Proshares S&P 500 Dividend A 0.02% 17,474 $1.9M No change
PM Philip Morris International 0.02% 11,162 $1.8M Reduce -14.8%
UAL United Airlines Holdings Inc. 0.02% 19,742 $1.8M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 16,660 $1.8M Reduce -17.5%
PAM Pampa Energia SA-Spon ADR 0.02% 20,248 $1.8M Add +64.3%
HL Hecla Mining Co. 0.02% 95,851 $1.8M Add +443.8%
COHR Coherent Corp. 0.02% 7,407 $1.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,461 $1.7M Add +730.7%
DAC Danaos Corp. 0.02% 15,225 $1.7M New
CNC Centene Corp. 0.02% 50,514 $1.7M Add +188.6%
PNRG Primeenergy Resources Corp. 0.02% 7,100 $1.7M Reduce -25.2%
LOGI Logitech International-Reg 0.02% 17,697 $1.6M Add +18.1%
RTX RTX Corp. 0.02% 8,164 $1.6M Add +209.0%
KRE SS SPDR S&P Regional Bank 0.02% 23,838 $1.6M New
WDC Western Digital Corp. 0.02% 5,712 $1.5M Add +61.9%
EQX Equinox Gold Corp. 0.02% 106,550 $1.5M Reduce -6.3%
BWXT BWX Technologies Inc. 0.02% 7,503 $1.5M New
XLE SS Energy Select Sector 0.02% 24,686 $1.5M Add +21.9%
GLXY Galaxy Digital Inc. Class A 0.02% 81,041 $1.5M Add +11.3%
KWEB Kranesh Csi China Internet 0.02% 52,353 $1.5M Add +370.8%
NXE Nexgen Energy Ltd. 0.02% 127,930 $1.5M New
PSKY Paramount Skydance Class B 0.02% 164,418 $1.5M Add +178.2%
IYR iShares US Real Estate ETF 0.02% 15,610 $1.5M Reduce -6.0%
SMH Vaneck Semiconductor ETF 0.02% 3,817 $1.5M New
UEC Uranium Energy Corp. 0.01% 107,385 $1.4M New
LI Li Auto Inc. - ADR 0.01% 81,057 $1.4M Add +51.1%
IAG Iamgold Corp. 0.01% 76,085 $1.4M Add +1.4%
SE Sea Ltd.-ADR 0.01% 17,042 $1.4M Add +101.9%
CAT Caterpillar Inc. 0.01% 1,991 $1.4M Add +318.3%
AERT Aeries Technology Inc. 0.01% 4,495,814 $1.4M New
AMTM Amentum Holdings Inc. 0.01% 53,043 $1.4M Add +308.0%
SILJ Amplify Junior Silver Miners 0.01% 46,450 $1.4M New
AA Alcoa Corp. 0.01% 20,739 $1.4M Add +206.5%
SOLT 2X Solana ETF 0.01% 30,072 $1.4M New
BOXX Alpha Architect 1-3 MNTH Box 0.01% 11,600 $1.3M Add +34.9%
REGN Regeneron Pharmaceuticals 0.01% 1,739 $1.3M Reduce -94.4%
TER Teradyne Inc. 0.01% 4,518 $1.3M Add +97.5%
ZS Zscaler Inc. 0.01% 9,504 $1.3M Add +255.8%
CVE Cenovus Energy Inc. 0.01% 50,000 $1.3M Reduce -78.7%
MRK Merck & Co. Inc. 0.01% 10,904 $1.3M Add +117.7%
ARW Arrow Electronics Inc. 0.01% 9,134 $1.3M Reduce -12.4%
QURE Uniqure NV 0.01% 80,013 $1.3M Reduce -7.0%
EMB iShares JP Morgan Usd Emergi 0.01% 13,863 $1.3M Reduce -2.5%
SNOW Snowflake Inc. 0.01% 8,604 $1.3M Add +123.3%
SHOP Shopify Inc. Class A 0.01% 10,889 $1.3M Add +420.0%
KEX Kirby Corp. 0.01% 9,708 $1.3M New
WBD Warner Bros Discovery Inc. 0.01% 46,782 $1.3M New
PANW Palo Alto Networks Inc. 0.01% 7,981 $1.3M Reduce -30.5%
CME Cme Group Inc. 0.01% 4,330 $1.3M Reduce -28.6%
ETSY Etsy Inc. 0.01% 25,167 $1.3M Reduce -34.2%
EEM iShares MSCI Emerging Market 0.01% 22,102 $1.3M Add +401.9%
ALAB Astera Labs Inc. 0.01% 11,419 $1.3M Add +295.5%
SKYT Skywater Technology Inc. 0.01% 45,501 $1.2M Reduce -57.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 5,093 $1.2M Add +181.8%
ASC Ardmore Shipping Corp. 0.01% 80,694 $1.2M Reduce -59.9%
TRIP Tripadvisor Inc. 0.01% 114,135 $1.2M Add +13.9%
LAC Lithium Americas Corp. 0.01% 307,721 $1.2M Add +138.4%
ACHR Archer Aviation Inc. Class A 0.01% 233,715 $1.2M Reduce -91.7%
DCH Dauch Corporation 0.01% 203,697 $1.2M New
BMA Banco Macro SA-ADR 0.01% 15,577 $1.2M Add +74.9%
WMT Walmart Inc. 0.01% 9,675 $1.2M Add +218.7%
JL J-Long Group Ltd. Class A 0.01% 171,575 $1.2M New
TMO Thermo Fisher Scientific Inc. 0.01% 2,408 $1.2M Add +87.7%
TTWO Take-Two Interactive Softwre 0.01% 5,952 $1.2M Add +106.0%
HFRO Highland Opport & Income 0.01% 205,000 $1.2M Reduce -28.1%
ALB Albemarle Corp. 0.01% 6,320 $1.1M Add +175.6%
CVX Chevron Corp. 0.01% 5,459 $1.1M Add +9.9%
GGAL Grupo Financiero Galicia-ADR 0.01% 23,802 $1.1M New
ARCC Ares Capital Corp. 0.01% 61,647 $1.1M Reduce -17.6%
PCT Purecycle Technologies Inc. 0.01% 212,800 $1.1M Add +117.6%
ROST Ross Stores Inc. 0.01% 5,070 $1.1M New
SSL Sasol Ltd.-Sponsored ADR 0.01% 84,000 $1.1M Add +180.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 11,265 $1.1M Reduce -65.8%
GEMI Gemini Space Station Inc. Class A 0.01% 239,077 $1.1M Add +58.1%
VKTX Viking Therapeutics Inc. 0.01% 32,311 $1.1M Reduce -11.3%
RDW Redwire Corp. 0.01% 123,532 $1.1M New
STNG Scorpio Tankers Inc. 0.01% 14,012 $1.0M New
MOH Molina Healthcare Inc. 0.01% 7,815 $1.0M Reduce -18.6%
MCHP Microchip Technology Inc. 0.01% 15,726 $1.0M Reduce -93.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 13,423 $1.0M Add +51.4%
RACE Ferrari NV 0.01% 2,985 $1.0M Reduce -41.8%
ZIM Zim Integrated Shipping Serv 0.01% 38,180 $1.0M Add +150.3%
NTES Netease Inc.-ADR 0.01% 8,952 $1.0M Add +390.3%
CNR Core Natural Resources Inc. 0.01% 9,565 $1.0M New
SSRM SSR Mining Inc. 0.01% 33,665 $990K Add +12.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 19,785 $985K New
SKE Skeena Resources Ltd. 0.01% 33,133 $985K Add +65.7%
CRDO Credo Technology Group Holdi 0.01% 10,451 $981K Add +436.5%
SOLS Solstice Adv Materials Inc. 0.01% 12,855 $979K New
GOOG Alphabet Inc. Class C 0.01% 3,365 $965K Reduce -36.5%
CFND C1 Fund Inc. 0.01% 248,765 $958K Add +38.4%
TRMD Torm PLC-A 0.01% 34,230 $955K Reduce -16.1%
INFY Infosys Ltd.-SP ADR 0.01% 70,394 $951K New
GILD Gilead Sciences Inc. 0.01% 6,821 $951K Add +19.4%
NOW ServiceNow Inc. 0.01% 9,065 $948K Add +187.9%
TSDD Granitesh 2X SHT Tsla ETF 0.01% 90,606 $946K New
GRAB Grab Holdings Ltd. Class A 0.01% 258,218 $945K Add +208.6%
RIG Transocean Ltd. 0.01% 142,115 $942K Reduce -52.6%
WFC Wells Fargo & Co. 0.01% 11,794 $939K Add +190.5%
JNJ Johnson & Johnson 0.01% 3,831 $936K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 20,391 $936K Add +284.5%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 12,790 $928K New
URI United Rentals Inc. 0.01% 1,266 $922K Reduce -15.7%
UROY Uranium Royalty Corp. 0.01% 252,270 $921K New
AMBA Ambarella Inc. 0.01% 17,886 $921K Add +60.9%
ZM Zoom Communications Inc. 0.01% 11,388 $915K Reduce -27.9%
NET Cloudflare Inc. Class A 0.01% 4,393 $906K Reduce -62.1%
NXPI NXP Semiconductors NV 0.01% 4,600 $906K Add +205.7%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,729 $905K New
FEZ State Street SPDR Euro Stoxx 0.01% 14,541 $903K Add +96.4%
USO United States Oil Fund LP 0.01% 7,023 $894K Reduce -37.6%
WELL Welltower Inc. 0.01% 4,511 $892K Add +61.0%
UPS United Parcel Service Class B 0.01% 9,024 $888K Reduce -29.7%
ABT Abbott Laboratories 0.01% 8,601 $883K Add +281.9%
SU Suncor Energy Inc. 0.01% 13,332 $881K New
ASA ASA Gold and Precious Metals 0.01% 14,200 $881K Add +57.9%
GTLB Gitlab Inc. Class A 0.01% 40,449 $875K Add +171.4%
IYW iShares Ustechnology ETF 0.01% 4,820 $874K New
V Visa Inc. Class A 0.01% 2,888 $873K Add +81.6%
ATHM Autohome Inc.-ADR 0.01% 50,000 $869K No change
BBWI Bath & Body Works Inc. 0.01% 46,340 $865K Add +0.0%
EWW iShares MSCI Mexico ETF 0.01% 11,500 $865K Add +206.7%
NMM Navios Maritime Partners LP 0.01% 12,813 $865K New
SONY Sony Group Corp. - SP ADR 0.01% 41,697 $863K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 19,007 $863K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 23,930 $854K Reduce -75.9%
C Citigroup Inc. 0.01% 7,520 $853K Add +23.3%
MGA Magna International Inc. 0.01% 15,041 $839K Reduce -12.9%
ZD Ziff Davis Inc. 0.01% 20,000 $839K Add +33.3%
LIN Linde PLC 0.01% 1,675 $830K New
KTOS Kratos Defense & Security 0.01% 11,750 $828K New
ILMN Illumina Inc. 0.01% 6,655 $820K Add +34.0%
SDRL Seadrill Limited 0.01% 17,965 $817K New
ITA iShares U.S. Aerospace & Def 0.01% 3,688 $807K New
CECO Ceco Environmental Corp. 0.01% 13,510 $805K Add +68.9%
RGC Regencell Bioscience Holding 0.01% 31,600 $804K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 95,872 $803K Reduce -15.2%
AMGN Amgen Inc. 0.01% 2,282 $803K Reduce -95.6%
HUT Hut 8 Corp. 0.01% 16,978 $796K Add +180.7%
GENI Genius Sports Ltd. 0.01% 179,400 $795K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,711 $793K New
IQV Iqvia Holdings Inc. 0.01% 4,642 $792K Add +32.6%
QXO Qxo Inc. 0.01% 40,594 $788K New
PAAS Pan American Silver Corp. 0.01% 14,396 $786K Add +114.3%
DXYZ Destiny TECH100 Inc. 0.01% 29,361 $786K New
AFRM Affirm Holdings Inc. 0.01% 17,050 $781K New
ADM Archer-Daniels-Midland Co. 0.01% 10,732 $780K New
P Everpure Inc. Class A 0.01% 13,166 $777K Add +140.1%
AMR Alpha Metallurgical Resource 0.01% 3,782 $776K New
SLI Standard Lithium Ltd. 0.01% 225,253 $768K Add +0.0%
APH Amphenol Corp. Class A 0.01% 6,047 $764K Reduce -20.5%
TXG 10X Genomics Inc. Class A 0.01% 35,711 $758K Add +21.5%
MPWR Monolithic Power Systems Inc. 0.01% 692 $757K Add +60.2%
VZ Verizon Communications Inc. 0.01% 14,978 $752K Reduce -46.7%
XME SS SPDR S&P Metals Mining 0.01% 6,955 $751K Reduce -27.5%
ISRG Intuitive Surgical Inc. 0.01% 1,626 $750K Reduce -91.9%
AUTL Autolus Therapeutics PLC 0.01% 542,857 $749K New
SOXX iShares Semiconductor ETF 0.01% 2,272 $747K Add +4.2%
CYTK Cytokinetics Inc. 0.01% 11,301 $745K Add +41.2%
CRGO Freightos Ltd. 0.01% 453,750 $744K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 50,000 $741K Add +101.6%
SYPR Sypris Solutions Inc. 0.01% 259,789 $740K New
XPEV Xpeng Inc. - ADR 0.01% 42,947 $735K Add +135.8%
T AT&T Inc. 0.01% 25,324 $734K Reduce -63.0%
TGT Target Corp. 0.01% 6,042 $732K Reduce -82.8%
BXSL Blackstone Secured Lending F 0.01% 30,785 $729K Reduce -68.7%
EYPT Eyepoint Inc. 0.01% 56,313 $726K Add +17.9%
DPZ Domino's Pizza Inc. 0.01% 2,019 $724K Add +172.5%
GT Goodyear Tire & Rubber Co. 0.01% 108,744 $721K Add +157.3%
JBS JBS NV-A 0.01% 40,000 $718K No change
A Agilent Technologies Inc. 0.01% 6,282 $716K New
ROKU Roku Inc. 0.01% 7,483 $708K Reduce -75.0%
ALKS Alkermes PLC 0.01% 19,891 $703K Reduce -55.6%
XCAFX Morgan Stanley China A Share 0.01% 40,000 $700K No change
DDOG Datadog Inc. Class A 0.01% 5,885 $695K Add +156.8%
XLK SS Technology Select Sector 0.01% 5,184 $689K New
MTCH Match Group Inc. 0.01% 22,172 $681K Add +0.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 22,529 $679K Reduce -13.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,443 $672K Reduce -37.3%
ANGI Angi Inc. 0.01% 98,016 $671K Add +55.5%
CHTR Charter Communications Inc. Class A 0.01% 3,106 $671K Add +1.1%
ZETA Zeta Global Holdings Corp. Class A 0.01% 42,053 $669K New
AMPX Amprius Technologies Inc. 0.01% 39,708 $669K New
IGV iShares Expanded Tech-Softwa 0.01% 8,362 $669K New
APD Air Products & Chemicals Inc. 0.01% 2,298 $668K New
SCCO Southern Copper Corp. 0.01% 3,854 $663K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,000 $662K New
AORT Artivion Inc. 0.01% 18,000 $659K New
NOK Nokia Corp.-Spon ADR 0.01% 81,898 $658K New
SYK Stryker Corp. 0.01% 2,002 $658K Reduce -3.0%
KBWB Invesco KBW Bank ETF 0.01% 8,313 $658K Reduce -15.9%
RGEN Repligen Corp. 0.01% 5,572 $656K New
Z Zillow Group Inc. Class C 0.01% 15,792 $653K Reduce -58.7%
AXP American Express Co. 0.01% 2,160 $653K Reduce -98.6%
IJR iShares Core S&P Small-Cap E 0.01% 5,237 $651K Add +5.4%
DG Dollar General Corp. 0.01% 5,477 $650K Add +171.1%
CELH Celsius Holdings Inc. 0.01% 18,297 $649K Reduce -87.0%
NBIX Neurocrine Biosciences Inc. 0.01% 4,920 $648K Add +18.5%
APA Apa Corp. 0.01% 15,221 $646K Reduce -57.7%
MMM 3M Co. 0.01% 4,433 $644K Add +160.5%
CW Curtiss-Wright Corp. 0.01% 937 $638K New
PTCT PTC Therapeutics Inc. 0.01% 9,334 $636K New
XP XP Inc. Class A 0.01% 33,011 $629K Reduce -36.4%
ARGX Argenx SE - ADR 0.01% 858 $627K Add +42.8%
AEXA American Exceptionalism Class A 0.01% 57,560 $623K Reduce -21.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 8,558 $623K Reduce -14.2%
ARLP Alliance Resource Partners 0.01% 22,300 $617K New
W Wayfair Inc. Class A 0.01% 8,173 $615K Add +94.7%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 37,900 $614K No change
CCL Carnival Corp. 0.01% 23,626 $611K Add +125.9%
MOS The Mosaic Co. 0.01% 23,891 $609K Reduce -11.6%
ALHC Alignment Healthcare Inc. 0.01% 34,500 $608K Add +16.9%
GPN Global Payments Inc. 0.01% 8,980 $604K Add +1.2%
CLS Celestica Inc. 0.01% 2,142 $603K New
WST West Pharmaceutical Services 0.01% 2,407 $603K Add +59.7%
ESTA Establishment Labs Holdings 0.01% 10,600 $602K Add +39.5%
CEE Central and Eastern Europe F 0.01% 32,624 $597K Add +66.6%
VLO Valero Energy Corp. 0.01% 2,407 $595K Reduce -23.4%
ODFL Old Dominion Freight Line 0.01% 3,028 $592K Reduce -16.6%
NLOP Net Lease Office Property 0.01% 50,799 $585K No change
EQIX Equinix Inc. 0.01% 594 $582K Reduce -0.8%
FLR Fluor Corp. 0.01% 12,406 $579K New
EVLV Evolv Technologies Holdings 0.01% 95,000 $575K Reduce -2.3%
COR Cencora Inc. 0.01% 1,803 $566K Add +20.1%
CNQ Canadian Natural Resources 0.01% 11,596 $565K New
KLAR Klarna Group PLC 0.01% 42,972 $563K Add +498.8%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 25,000 $562K No change
ERO Ero Copper Corp. 0.01% 21,031 $561K New
HON Honeywell International Inc. 0.01% 2,478 $560K Reduce -96.8%
BTI British American Tob-SP ADR 0.01% 9,550 $558K New
PCVX Vaxcyte Inc. 0.01% 9,606 $558K New
VYX NCR Voyix Corp. 0.01% 87,064 $551K Reduce -0.0%
BITF Bitfarms Ltd./Canada 0.01% 282,249 $550K Reduce -63.5%
SII Sprott Inc. 0.01% 3,850 $550K New
PG The Procter & Gamble Co. 0.01% 3,807 $550K Reduce -75.6%
WAT Waters Corp. 0.01% 1,829 $545K Add +52.3%
CHKP Check Point Software Tech 0.01% 3,809 $544K Add +167.1%
CEF Sprott Physical Gold and Sil 0.01% 11,400 $544K New
BIRK Birkenstock Holding PLC 0.01% 15,179 $544K Add +55.8%
TVTX Travere Therapeutics Inc. 0.01% 18,227 $542K Add +172.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,387 $541K Reduce -56.8%
KO The Coca-Cola Co. 0.01% 7,097 $540K Reduce -76.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,758 $537K New
BCYC Bicycle Therapeutics PLC-ADR 0.01% 115,000 $534K Add +46.7%
SWMR Swarmer Inc. 0.01% 11,300 $533K New
COTY Coty Inc. Class A 0.01% 264,998 $533K Add +85.5%
AVR Anteris Technologies Global 0.01% 94,934 $527K New
S Sentinelone Inc. Class A 0.01% 40,807 $526K Add +11.3%
SEDG Solaredge Technologies Inc. 0.01% 10,216 $522K Reduce -36.0%
BORR Borr Drilling Ltd. 0.01% 90,000 $519K Reduce -18.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 5,000 $517K New
BBY Best Buy Co. Inc. 0.01% 8,014 $514K Add +120.1%
LMT Lockheed Martin Corp. 0.01% 844 $510K New
OBDC Blue Owl Capital Corp. 0.01% 45,897 $508K Reduce -55.7%
MDT Medtronic PLC 0.01% 5,840 $506K Add +40.0%
DOCU Docusign Inc. 0.01% 10,639 $504K Add +9.3%
RBRK Rubrik Inc. Class A 0.01% 10,213 $500K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 18,287 $500K Reduce -24.8%
PPLT Abrdn Physical Platinum SHRS 0.01% 2,768 $493K New
TXN Texas Instruments Inc. 0.01% 2,532 $492K Add +63.8%
RMBS Rambus Inc. 0.01% 5,634 $485K New
IDYA Ideaya Biosciences Inc. 0.01% 14,501 $483K New
UNG US Natural Gas Fund LP 0.01% 40,943 $480K Reduce -22.0%
CSTM Constellium SE 0.01% 19,451 $478K New
HMY Harmony Gold MNG-Spon ADR 0.01% 31,079 $478K New
DQ Daqo New Energy Corp.-ADR 0.01% 22,456 $478K Add +68.3%
TDW Tidewater Inc. 0.01% 5,713 $477K Reduce -25.1%
GIS General Mills Inc. 0.00% 12,768 $475K Add +19.6%
TDG Transdigm Group Inc. 0.00% 410 $475K New
WDAY Workday Inc. Class A 0.00% 3,639 $473K New
CIEN Ciena Corp. 0.00% 1,215 $472K New
LNG Cheniere Energy Inc. 0.00% 1,655 $470K New
GE General Electric filed as GE AEROSPACE 0.00% 1,653 $469K Add +142.4%
SNDX Syndax Pharmaceuticals Inc. 0.00% 20,060 $469K Add +33.2%
ACHC Acadia Healthcare Co. Inc. 0.00% 20,000 $468K New
ECH iShares MSCI Chile ETF 0.00% 11,755 $467K Add +56.7%
IXUS iShares Core Intl Stock ETF 0.00% 5,370 $465K Add +1.1%
KOPN Kopin Corp. 0.00% 206,600 $465K Add +13.5%
MNDY Monday.com Ltd. 0.00% 6,680 $462K Add +111.7%
DLR Digital Realty Trust Inc. 0.00% 2,550 $460K Reduce -25.1%
XBI SS SPDR S&P Biotech ETF 0.00% 3,588 $458K New
ELV Elevance Health Inc. 0.00% 1,565 $458K Add +33.8%
SNPS Synopsys Inc. 0.00% 1,152 $457K New
AXTI Axt Inc. 0.00% 8,009 $456K New
SPXL Direxion Daily S&P 500 Bull 0.00% 2,451 $453K New
TWST Twist Bioscience Corp. 0.00% 9,500 $451K New
JMIA Jumia Technologies AG-ADR 0.00% 65,000 $449K Add +18.2%
SBUX Starbucks Corp. 0.00% 4,996 $448K Reduce -78.8%
URG Ur-Energy Inc. 0.00% 300,000 $447K New
WHR Whirlpool Corp. 0.00% 8,288 $447K Add +159.2%
TAN Invesco Solar ETF 0.00% 8,000 $446K Reduce -37.0%
VEEV Veeva Systems Inc. Class A 0.00% 2,524 $443K Add +34.4%
CMG Chipotle Mexican Grill Inc. 0.00% 13,666 $437K Reduce -76.1%
GFS Globalfoundries Inc. 0.00% 9,822 $437K New
NTRA Natera Inc. 0.00% 2,181 $436K Add +63.1%
DECK Deckers Outdoor Corp. 0.00% 4,329 $433K Reduce -90.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 35,041 $432K New
FICO Fair Isaac Corp. 0.00% 404 $431K New
CGAU Centerra Gold Inc. 0.00% 24,110 $429K Add +73.5%
CR Crane Co. 0.00% 2,503 $428K New
SABA Saba Capital Income & Opp II 0.00% 51,345 $427K New
VXUS Vanguard Total Intl Stock 0.00% 5,536 $427K New
BHVN Biohaven Ltd. 0.00% 50,250 $425K New
NCLH Norwegian Cruise Line Holdin 0.00% 22,439 $420K New
QGEN Qiagen N.V. 0.00% 10,443 $418K Reduce -21.7%
GSL Global Ship Lease Inc. Class A 0.00% 11,229 $418K Reduce -89.3%
CSANY Cosan SA -ADR 0.00% 100,001 $412K Reduce -16.7%
ON On Semiconductor 0.00% 6,641 $411K Reduce -23.4%
MS Morgan Stanley 0.00% 2,488 $409K New
INDV Indivior Pharmaceuticals Inc. 0.00% 13,413 $409K New
LUV Southwest Airlines Co. 0.00% 10,855 $408K New
ASPI Asp Isotopes Inc. 0.00% 91,700 $405K Add +7.6%
MEDP Medpace Holdings Inc. 0.00% 842 $404K New
BHC Bausch Health Cos Inc. 0.00% 74,772 $404K Add +146.6%
ESTC Elastic NV 0.00% 8,076 $404K New
VTIP Vanguard Short-Term Tips 0.00% 8,079 $404K Add +2.8%
KALV Kalvista Pharmaceuticals Inc. 0.00% 20,000 $403K New
WPM Wheaton Precious Metals Corp. 0.00% 3,071 $402K New
SWKS Skyworks Solutions Inc. 0.00% 7,458 $399K Reduce -6.1%
VNQ Vanguard Real Estate ETF 0.00% 4,486 $398K Add +80.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 10,000 $398K New
IMVT Immunovant Inc. 0.00% 16,000 $397K New
MPTI M-Tron Industries Inc. 0.00% 5,932 $397K New
BSX Boston Scientific Corp. 0.00% 6,310 $396K Add +6.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 8,251 $395K New
EGY Vaalco Energy Inc. 0.00% 62,133 $394K New
IRDM Iridium Communications Inc. 0.00% 13,934 $387K Reduce -36.0%
MIRM Mirum Pharmaceuticals Inc. 0.00% 4,176 $386K New
ILF iShares Latin America 40 ETF 0.00% 10,760 $382K New
CLDX Celldex Therapeutics Inc. 0.00% 12,000 $381K Add +46.3%
AZN Astrazeneca PLC 0.00% 1,924 $379K New
DFTX Definium Therapeutics Inc. 0.00% 20,000 $378K No change
CTA Simplify Managed Futures St 0.00% 12,500 $378K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 12,500 $377K New
AXON Axon Enterprise Inc. 0.00% 884 $375K Add +8.2%
PROSHARES ULTRA BLOOMBERG NA 0.00% 23,275 $375K Add +95.3%
OWL Blue Owl Capital Inc. 0.00% 41,091 $375K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 8,060 $373K Reduce -16.9%
BLDP Ballard Power Systems Inc. 0.00% 152,761 $370K No change
LRMR Larimar Therapeutics Inc. 0.00% 82,000 $369K Reduce -73.7%
VIST Vista Energy Sab DE CV 0.00% 4,886 $369K Reduce -83.5%
AVNS Avanos Medical Inc. 0.00% 25,800 $361K No change
BBIO Bridgebio Pharma Inc. 0.00% 4,860 $361K New
LEN Lennar Corp. Class A 0.00% 4,144 $360K Add +61.2%
NE Noble Corp. PLC 0.00% 7,310 $359K No change
PSA Public Storage 0.00% 1,320 $358K Add +19.5%
AHCO Adapthealth Corp. 0.00% 30,028 $357K New
COPP Sprott Copper Miners ETF 0.00% 10,000 $357K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 30,656 $354K Add +61.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,901 $352K New
INDA iShares MSCI India ETF 0.00% 7,466 $350K Add +42.8%
RH RH 0.00% 2,501 $350K Add +12.8%
MSDL Morgan Stanley Direct Lendin 0.00% 25,000 $349K Reduce -64.8%
PGX Invesco Preferred ETF 0.00% 32,000 $348K Reduce -85.5%
ENOV Enovis Corp. 0.00% 15,300 $348K Reduce -0.0%
NVMI Nova Ltd. 0.00% 797 $346K New
INOD Innodata Inc. 0.00% 8,961 $346K Add +62.0%
VTRS Viatris Inc. 0.00% 25,594 $346K Reduce -0.8%
DOCN Digitalocean Holdings Inc. 0.00% 4,029 $346K Reduce -7.1%
RRC Range Resources Corp. 0.00% 7,601 $343K New
HPE Hewlett Packard Enterprise 0.00% 14,356 $342K Reduce -49.5%
EWT iShares MSCI Taiwan ETF 0.00% 4,778 $339K New
BX Blackstone Inc. 0.00% 2,932 $337K Reduce -30.5%
NEE Nextera Energy Inc. 0.00% 3,614 $336K New
DAL Delta Air Lines Inc. 0.00% 5,027 $334K Add +17.9%
SNX TD Synnex Corp. 0.00% 1,977 $334K New
BMY Bristol-Myers Squibb Co. 0.00% 5,477 $332K Reduce -20.1%
INSM Insmed Inc. 0.00% 2,010 $329K New
FOXA Fox Corp. Class A 0.00% 5,623 $328K New
SNXX Tradr 2X Long SNDK Daily ETF 0.00% 9,001 $328K New
EA Electronic Arts Inc. 0.00% 1,603 $327K New
BG Bunge Global SA 0.00% 2,565 $326K New
FLUT Flutter Entertainment PLC-Di 0.00% 3,189 $325K Add +171.4%
QNST Quinstreet Inc. 0.00% 27,000 $324K Add +58.8%
EXR Extra Space Storage Inc. 0.00% 2,466 $323K Add +8.8%
CQQQ Invesco China Technology ETF 0.00% 7,013 $323K No change
GH Guardant Health Inc. 0.00% 3,492 $323K New
FULC Fulcrum Therapeutics Inc. 0.00% 42,000 $322K New
AVAH Aveanna Healthcare Holdings 0.00% 50,000 $322K New
LH Labcorp Holdings Inc. 0.00% 1,201 $320K New
DOCS Doximity Inc. Class A 0.00% 13,738 $320K Add +76.1%
LHX L3HARRIS Technologies Inc. 0.00% 919 $317K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 3,261 $315K New
JAKK Jakks Pacific Inc. 0.00% 15,722 $313K Add +1.1%
BLDR Builders Firstsource Inc. 0.00% 3,801 $313K Reduce -17.5%
TDOC Teladoc Health Inc. 0.00% 57,314 $312K Add +16.7%
NWL Newell Brands Inc. 0.00% 90,000 $309K Add +38.5%
LGIH Lgi Homes Inc. 0.00% 7,729 $306K Reduce -47.8%
DBX Dropbox Inc. Class A 0.00% 13,376 $304K Add +15.3%
NRP Natural Resource Partners LP 0.00% 2,500 $303K New
OKTA Okta Inc. 0.00% 3,841 $302K Reduce -82.5%
RUN Sunrun Inc. 0.00% 22,242 $302K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 30,000 $301K New
GDDY GoDaddy Inc. Class A 0.00% 3,634 $300K Add +1.6%
SMTC Semtech Corp. 0.00% 3,886 $299K New
ORA Ormat Technologies Inc. 0.00% 2,669 $299K New
GLOB Globant SA 0.00% 6,441 $297K New
EMBJ Embraer SA-Spon ADR 0.00% 5,000 $297K New
BSBR Banco Santander Brasil-ADS 0.00% 50,000 $297K New
EOG EOG Resources Inc. 0.00% 2,048 $296K New
FDS Factset Research Systems Inc. 0.00% 1,363 $296K Add +42.7%
CTSH Cognizant Tech Solutions-A 0.00% 4,817 $296K New
EBAY eBay Inc. 0.00% 3,242 $295K New
FIVN FIVE9 Inc. 0.00% 19,361 $294K New
NHS Neuberger High Yield Strateg 0.00% 45,000 $292K New
CIBR First Trust Nasdaq Cybersecu 0.00% 4,649 $291K New
HWM Howmet Aerospace Inc. 0.00% 1,255 $289K New
MGNX Macrogenics Inc. 0.00% 100,000 $289K New
NVAX Novavax Inc. 0.00% 35,494 $289K No change
ADSK Autodesk Inc. 0.00% 1,205 $288K Reduce -15.0%
TARA Protara Therapeutic Inc. 0.00% 55,250 $288K Reduce -35.2%
TEAM Atlassian Corp. Class A 0.00% 4,217 $288K Add +106.2%
TAP Molson Coors Beverage Co. Class B 0.00% 6,662 $287K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 3,288 $286K New
BZUN Baozun Inc.-SPN ADR 0.00% 119,224 $285K Reduce -8.8%
XXI Twenty One Capital Inc. Class A 0.00% 44,400 $284K Add +54.2%
PATH Uipath Inc. Class A 0.00% 25,556 $284K Reduce -50.8%
EGO Eldorado Gold Corp. 0.00% 8,262 $284K Add +46.2%
WEN The Wendy's Co. 0.00% 40,560 $282K Add +173.2%
ADP Automatic Data Processing 0.00% 1,367 $278K New
PTLO Portillo's Inc. Class A 0.00% 52,500 $278K Add +16.7%
IP International Paper Co. 0.00% 7,767 $277K Reduce -2.3%
NXT Nextpower Inc. 0.00% 2,283 $275K Reduce -4.5%
DBA Invesco DB Agriculture Fund 0.00% 10,000 $273K New
IONS Ionis Pharmaceuticals Inc. 0.00% 3,610 $271K Add +2.4%
MHK Mohawk Industries Inc. 0.00% 2,750 $271K New
ENVA Enova International Inc. 0.00% 1,991 $270K New
CC The Chemours Co. 0.00% 12,261 $270K Reduce -37.2%
CENX Century Aluminum Company 0.00% 4,600 $270K New
HAS Hasbro Inc. 0.00% 2,876 $269K New
APAM Artisan Partners Asset Ma -A 0.00% 7,397 $269K New
GM General Motors Co. 0.00% 3,602 $268K New
IE Ivanhoe Electric Inc. / US 0.00% 22,646 $268K New
DJT Trump Media & Technology Gro 0.00% 28,821 $267K Reduce -59.2%
OMF Onemain Holdings Inc. 0.00% 4,943 $264K New
BDRY Breakwave DRY Bulk Ship ETF 0.00% 26,471 $264K Reduce -54.7%
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,657 $262K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 72,500 $260K Add +26.1%
VFC VF Corp. 0.00% 15,175 $258K Add +25.4%
GD General Dynamics Corp. 0.00% 751 $258K New
IEF iShares 7-10 Year Treasury B 0.00% 2,700 $258K New
MDB Mongodb Inc. 0.00% 1,050 $257K Add +25.1%
VEA Vanguard Ftse Developed ETF 0.00% 3,996 $256K New
BASV Brown Advisory SV ETF 0.00% 9,490 $256K New
VG Venture Global Inc. Class A 0.00% 16,140 $254K New
EXPE Expedia Group Inc. 0.00% 1,100 $254K Add +50.7%
FIGR Figure Technology Solut Class A 0.00% 7,438 $253K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,000 $252K New
CUBI Customers Bancorp Inc. 0.00% 3,627 $252K New
HOG Harley-Davidson Inc. 0.00% 12,380 $250K Reduce -20.1%
BNTX Biontech SE-ADR 0.00% 2,813 $250K Reduce -76.0%
FN Fabrinet 0.00% 479 $250K New
QLYS Qualys Inc. 0.00% 2,835 $249K New
SWK Stanley Black & Decker Inc. 0.00% 3,499 $249K Add +1.5%
EW Edwards Lifesciences Corp. 0.00% 3,095 $248K Reduce -25.3%
AAUC Allied Gold Corp. 0.00% 7,950 $247K New
ENR Energizer Holdings Inc. 0.00% 15,000 $246K Add +33.3%
BAP Credicorp Ltd. 0.00% 725 $246K New
IVE iShares S&P 500 Value ETF 0.00% 1,155 $244K Reduce -25.6%
TPG TPG Inc. 0.00% 6,019 $244K New
MNST Monster Beverage Corp. 0.00% 3,342 $242K New
PNFP Pinnacle Financial Partners 0.00% 2,801 $241K New
KALU Kaiser Aluminum Corp. 0.00% 2,000 $241K New
URBN Urban Outfitters Inc. 0.00% 3,793 $240K Add +34.4%
OTIS Otis Worldwide Corp. 0.00% 3,114 $240K New
WYFI Whitefiber Inc. 0.00% 20,000 $238K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 5,919 $238K Reduce -74.3%
EZA iShares MSCI South Africa Et 0.00% 3,500 $237K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 6,503 $236K New
CRL Charles River Laboratories 0.00% 1,369 $236K New
MUJ BlackRock Munihold NJ QLTY 0.00% 20,271 $235K New
ADUS Addus Homecare Corp. 0.00% 2,500 $234K New
FUN Six Flags Entertainment Corp. 0.00% 13,134 $233K No change
EXPD Expeditors Intl Wash Inc. 0.00% 1,627 $233K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,714 $233K Reduce -20.8%
CVU Cpi Aerostructures Inc. 0.00% 58,939 $231K New
BRBR Bellring Brands Inc. 0.00% 14,331 $231K Reduce -17.7%
DE Deere & Co. 0.00% 409 $230K New
ORLY O'reilly Automotive Inc. 0.00% 2,490 $230K New
XSLLU Xsolla Spac 1 0.00% 23,000 $228K New
MCD McDonald's Corp. 0.00% 730 $227K Reduce -1.9%
TTEK Tetra Tech Inc. 0.00% 7,526 $227K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,215 $226K Reduce -27.3%
LYFT LYFT Inc. Class A 0.00% 16,977 $226K Reduce -89.1%
AMKR Amkor Technology Inc. 0.00% 5,009 $226K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 20,519 $225K Add +3.7%
GLO Clough Global Opportunities 0.00% 40,359 $225K Add +101.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 5,564 $224K Reduce -24.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 10,699 $224K Add +10.8%
LAUR Laureate Education Inc. 0.00% 6,408 $223K New
EWG iShares MSCI Germany ETF 0.00% 5,625 $223K New
CMC Commercial Metals Co. 0.00% 3,628 $223K New
ULTA Ulta Beauty Inc. 0.00% 426 $223K New
CSX CSX Corp. 0.00% 5,393 $221K New
TASEKO MINES LTD 0.00% 33,849 $218K Add +211.9%
PPL PPL Corp. 0.00% 5,701 $218K New
MC Moelis & Co. Class A 0.00% 3,802 $217K New
PAYC Paycom Software Inc. 0.00% 1,753 $213K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 8,392 $212K New
EPAM Epam Systems Inc. 0.00% 1,567 $212K New
SEI Solaris Energy Infrastructur 0.00% 3,748 $212K New
INMD Inmode Ltd. 0.00% 15,465 $212K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,100 $211K No change
XMTR Xometry Inc. Class A 0.00% 5,118 $209K New
BH.A Biglari Holdings Inc. Class A 0.00% 119 $207K New
AMT American Tower Corp. 0.00% 1,199 $207K New
MMS Maximus Inc. 0.00% 3,226 $207K New
KRC Kilroy Realty Corp. 0.00% 7,307 $206K New
OMAH Vistashares TRG 15 Berkshire 0.00% 11,425 $206K Add +3.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,234 $205K New
VCX Fundrise Innovation Fund LLC 0.00% 1,563 $205K New
RNG Ringcentral Inc. Class A 0.00% 5,496 $204K Reduce -54.5%
BLD Topbuild Corp. 0.00% 581 $204K New
BRW Saba Capital Income & Opport 0.00% 30,000 $202K New
TWG Top Wealth Group Hldng Ltd. Class A 0.00% 54,776 $202K New
MINT PIMCO Enhanced Short Maturit 0.00% 2,000 $201K No change
MLI Mueller Industries Inc. 0.00% 1,812 $201K New
GPK Graphic Packaging Holding Co. 0.00% 20,062 $199K Add +14.6%
CSIQ Canadian Solar Inc. 0.00% 14,178 $196K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 14,191 $196K New
VCV Invesco Ca Val Muni Inc. TR 0.00% 18,539 $194K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 22,244 $193K New
FSCO FS Credit Opportunities Corp. 0.00% 37,601 $192K Reduce -90.6%
DSACU Daedalus Special Acquisition 0.00% 19,100 $192K Reduce -4.5%
KSS Kohls Corp. 0.00% 14,849 $192K Reduce -42.3%
PRGO Perrigo Co. PLC 0.00% 17,538 $188K New
FMC FMC Corp. 0.00% 10,753 $185K New
OMSE Oms Energy Technologies Inc. 0.00% 42,552 $184K Add +47.6%
FOLD Amicus Therapeutics Inc. 0.00% 12,418 $180K New
NAD Nuveen Quality Municipal Inc. 0.00% 15,499 $178K Add +31.5%
VNM Vaneck Vietnam ETF 0.00% 10,000 $173K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 16,001 $171K New
DEFT Defi Technologies Inc. 0.00% 296,200 $164K Reduce -11.9%
TNYA Tenaya Therapeutics Inc. 0.00% 235,500 $163K Add +27.3%
SPT Sprout Social Inc. Class A 0.00% 27,782 $158K New
PTON Peloton Interactive Inc. Class A 0.00% 36,907 $158K Add +116.0%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 24,752 $156K Reduce -24.9%
ARQ Arq Inc. 0.00% 60,000 $154K Reduce -68.4%
BMEA Biomea Fusion Inc. 0.00% 100,000 $153K No change
ORN Orion Group Holdings Inc. 0.00% 14,000 $153K New
BBD Banco Bradesco-ADR 0.00% 41,113 $150K Add +23.0%
VYGR Voyager Therapeutics Inc. 0.00% 38,322 $148K No change
LENZ Lenz Therapeutics Inc. 0.00% 16,000 $146K No change
VITL Vital Farms Inc. 0.00% 10,250 $145K Reduce -39.1%
CEPT Cantor Equity Partners Class A 0.00% 13,000 $142K New
AI C3.AI Inc. Class A 0.00% 16,656 $140K Reduce -15.2%
BKD Brookdale Senior Living Inc. 0.00% 10,001 $137K New
SDGR Schrodinger Inc. 0.00% 11,574 $131K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 10,510 $125K New
PROSHARES ULTRASHORT BLOOMBE 0.00% 15,000 $125K New
IIM Invesco Value Municipal Inco 0.00% 10,200 $124K New
FEAM 5E Advanced Materials Inc. 0.00% 85,812 $120K Reduce -18.2%
CPIX Cumberland Pharmaceuticals 0.00% 36,423 $118K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 10,020 $115K Reduce -22.8%
LTRX Lantronix Inc. 0.00% 20,000 $105K New
DPRO Draganfly Inc. 0.00% 20,809 $102K New
RXRX Recursion Pharmaceuticals-A 0.00% 32,788 $101K New
UAA Under Armour Inc. Class A 0.00% 16,796 $99K Reduce -84.2%
POET Poet Technologies Inc. 0.00% 16,657 $99K Reduce -42.6%
VIR Vir Biotechnology Inc. 0.00% 11,000 $99K New
BCIC BCP Investment Corp. 0.00% 12,722 $96K Reduce -45.6%
XPCQX PIMCO California Muni Inc. FD 0.00% 11,000 $94K New
MLCI Mount Logan Capital Inc. 0.00% 26,325 $94K Add +28.9%
VIVO Vivopower PLC Class A 0.00% 39,754 $91K No change
SVV Savers Value Village Inc. 0.00% 12,000 $89K Reduce -20.0%
AEYE Audioeye Inc. 0.00% 13,984 $89K New
SBET Sharplink Inc. 0.00% 12,396 $80K Reduce -76.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 86,700 $77K No change
BTTC Black Titan Corp. 0.00% 54,983 $77K Add +8.9%
LUCAS GC LTD 0.00% 46,401 $71K New
AZ A2Z CUST2MATE Solutions Corp. 0.00% 10,000 $67K Reduce -64.3%
QNTM Quantum Biopharma-B Sub Vot 0.00% 13,468 $65K Add +0.2%
HTZ Hertz Global Hldgs Inc. 0.00% 13,493 $62K Add +3.0%
KOS Kosmos Energy Ltd. 0.00% 22,261 $62K Reduce -1.1%
FENG Phoenix New Media Ltd. -ADR 0.00% 35,000 $61K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 25,075 $61K New
EVTL Vertical Aerospace Ltd. 0.00% 27,091 $60K New
RPD RAPID7 Inc. 0.00% 10,683 $59K Reduce -0.0%
VBIO Valion Bio Inc. filed as TIVIC HEALTH SYSTEMS INC 0.00% 59,263 $52K Add +44.8%
MPT Medical Properties Trust Inc. 0.00% 10,741 $50K Reduce -51.9%
RR Richtech Robotics Inc. Class B 0.00% 22,744 $48K New
SLS Sellas Life Sciences Group I 0.00% 10,833 $46K New
CGC Canopy Growth Corp. 0.00% 46,373 $44K New
GSM Ferroglobe PLC 0.00% 10,001 $41K New
GDHG Golden Heaven Group Holdings 0.00% 23,484 $41K New
BYND Beyond Meat Inc. 0.00% 56,568 $40K Add +37.7%
DVLT Datavault AI Inc. 0.00% 60,000 $37K Reduce -66.7%
IQ Iqiyi Inc.-ADR 0.00% 27,471 $37K Add +20.1%
SIDU Sidus Space Inc. Class A 0.00% 14,882 $35K New
WTI W&T Offshore Inc. 0.00% 10,000 $34K New
BTBT Bit Digital Inc. 0.00% 25,368 $33K Reduce -28.3%
LAES Sealsq Corp. 0.00% 10,705 $28K New
ACRV Acrivon Therapeutics Inc. 0.00% 20,000 $28K Add +100.0%
TGHL Growhub Ltd./the Class A filed as THE GROWHUB LTD 0.00% 77,727 $22K Reduce -7.2%
TANH Tantech Holdings Ltd. Class A 0.00% 34,112 $20K Reduce -28.8%
ICG Intchains Group Ltd.-ADR 0.00% 15,122 $19K Add +26.0%
FLNA Filana Therapeutics Inc. 0.00% 10,500 $18K New
CAN Canaan Inc. 0.00% 40,000 $17K No change
KUST Kustom Entertainment Inc. 0.00% 26,954 $16K New
GUTS Fractyl Health Inc. 0.00% 29,537 $14K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 11,541 $13K Reduce -87.5%
MMA Mixed Martial Arts Group Ltd. 0.00% 27,000 $12K No change
BLNK Blink Charging Co. 0.00% 20,000 $11K No change
ORBS Eightco Holdings Inc. 0.00% 10,300 $10K New
NFE New Fortress Energy Inc. 0.00% 15,418 $9K New
PPCB Propanc Biopharma Inc. 0.00% 67,724 $7K Add +4.2%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 11,061 $5K New

Options reported separately and not counted above: QQQ puts ($1.4B), AVGO puts ($518.4M), MSFT puts ($321.9M), MA puts ($274.8M), UNH puts ($243.5M), MSFT calls ($208.6M), GS puts ($190.3M), LLY puts ($184.0M), BKNG puts ($183.1M), AVGO calls ($167.7M), QQQ calls ($155.8M), TSLA puts ($151.8M), and 112 more.

Other holdings (15): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 16,401$1.2MAdd +272.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 300$357KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 262$303KNew
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 12,494$301KNew
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 14,220$63KNew
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 10,000$8KNew
FOXXW 1OXX *W EXP 09/26/202 15,000$1KReduce -42.3%
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 11,320$850No change
GDEV INC *W EXP 99/99/999 101,111$839Reduce -22.9%
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 85,768$600New
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 45,000$450New
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 25,000$250No change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 10,000$231No change
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 22,624$181New
ORGNW Origin Materials -CW26 *W EXP 06/25/202 30,000$96No change

Total filed on the 13F, all lines: $9.6B.

Portfolio Sells Q4 2025 → Q1 2026

META Meta Platforms Inc. Class A Reduce -88.6% 0.36% −3.47
UNH Unitedhealth Group Inc. Reduce -41.7% 2.30% −2.72
IBIT iShares Bitcoin Trust ETF Reduce -29.5% 2.15% −1.96
NVDA Nvidia Corp. Reduce -33.5% 2.69% −1.82
HD Home Depot Inc. Reduce -74.0% 0.43% −1.38
NFLX Netflix Inc. Reduce -77.5% 0.35% −1.24
TSLA Tesla Inc. Reduce -13.7% 2.50% −1.16
QBTS D-Wave Quantum Inc. Reduce -78.4% 0.15% −1.15
BMNR Bitmine Immersion Technologi Reduce -8.5% 1.88% −1.06
ORCL Oracle Corp. Reduce -23.7% 1.14% −0.93
HOOD Robinhood Markets Inc. Class A Reduce -10.8% 0.97% −0.88
IONQ Ionq Inc. Reduce -1.9% 1.20% −0.79
QUBT Quantum Computing Inc. Reduce -45.7% 0.32% −0.60
AXP American Express Co. Reduce -98.6% 0.01% −0.60
HIMS Hims & Hers Health Inc. Reduce -44.7% 0.29% −0.56
CRM Salesforce Inc. Reduce -67.8% 0.16% −0.56
APP AppLovin Corp. Class A Reduce -60.9% 0.15% −0.54
UPST Upstart Holdings Inc. Reduce -90.1% 0.03% −0.53
IREN Iren Ltd. Reduce -12.4% 1.39% −0.43
SMCI Super Micro Computer Inc. Reduce -25.5% 0.53% −0.43
RGTI Rigetti Computing Inc. Reduce -39.2% 0.22% −0.38
OKLO Oklo Inc. Reduce -25.1% 0.30% −0.31
ETHA iShares Ethereum Trust ETF Reduce -16.2% 0.39% −0.30
NVO Novo-Nordisk A/S-Spons ADR Reduce -30.1% 0.27% −0.29
MARA Mara Holdings Inc. Reduce -18.0% 0.70% −0.28
AMZN Amazon.com Inc. Reduce -42.9% 0.27% −0.28
AAPL Apple Inc. Reduce -33.6% 0.39% −0.27
CLSK Cleanspark Inc. Reduce -29.9% 0.33% −0.26
RKLB Rocket Lab Corp. Reduce -41.9% 0.27% −0.26
REGN Regeneron Pharmaceuticals Reduce -94.4% 0.01% −0.25
ACHR Archer Aviation Inc. Class A Reduce -91.7% 0.01% −0.22
TLT iShares 20+ Year Treasury BD Reduce -30.4% 0.41% −0.21
APLD Applied Digital Corp. Reduce -13.3% 0.83% −0.20
AMD Advanced Micro Devices Reduce -42.4% 0.22% −0.20
SOFI Sofi Technologies Inc. Reduce -23.2% 0.16% −0.20
AMGN Amgen Inc. Reduce -95.6% 0.01% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -61.8% 0.09% −0.17
CI The Cigna Group Reduce -28.5% 0.33% −0.17
HON Honeywell International Inc. Reduce -96.8% 0.01% −0.16
CRWV Coreweave Inc. Class A Reduce -21.2% 0.68% −0.15
MCHP Microchip Technology Inc. Reduce -93.0% 0.01% −0.14
DY Dycom Industries Inc. Sold out 0.00% −0.14
DHT DHT Holdings Inc. Sold out 0.00% −0.14
PKBK Parke Bancorp Inc. Sold out 0.00% −0.13
OPEN Opendoor Technologies Inc. Reduce -15.2% 0.24% −0.13
BBAI Bigbear.ai Holdings Inc. Reduce -2.9% 0.20% −0.13
FBTC Fidelity Wise Origin Bitcoin Reduce -44.9% 0.08% −0.12
NBIS Nebius Group NV Reduce -27.3% 0.77% −0.12
ISRG Intuitive Surgical Inc. Reduce -91.9% 0.01% −0.12
FITB Fifth Third Bancorp Sold out 0.00% −0.10

Portfolio Buys Q4 2025 → Q1 2026

LITE Lumentum Holdings Inc. New 6.25% +6.25
SNDK Sandisk Corp. New 3.66% +3.66
GS Goldman Sachs Group Inc. Add +800.0% 1.98% +1.74
QQQ Invesco QQQ Trust Series 1 Add +234.2% 2.03% +1.36
PEP Pepsico Inc. Add +2149.7% 1.13% +1.08
LLY Eli Lilly & Co. Add +320.2% 1.39% +0.99
JPM JPMorgan Chase & Co. Add +1291.6% 1.06% +0.97
GEV GE Vernova Inc. Add +685.9% 0.95% +0.85
AMAT Applied Materials Inc. Add +128.0% 1.24% +0.81
MSFT Microsoft Corp. Add +161.5% 1.63% +0.78
INTU Intuit Inc. Add +1733.8% 0.85% +0.78
COST Costco Wholesale Corp. Add +2593.8% 0.78% +0.75
SGOV iShares 0-3 Month Treasury B Add +154.7% 1.26% +0.75
SMR Nuscale Power Corp. Add +378.4% 1.02% +0.73
ABBV Abbvie Inc. Add +24115.8% 0.70% +0.69
BLK BlackRock Inc. Add +539.5% 0.80% +0.66
MRVL Marvell Technology Inc. Add +57.8% 1.37% +0.59
KLAC KLA Corp. Add +150.6% 0.78% +0.51
AVGO Broadcom Inc. Add +30.6% 4.19% +0.45
SPGI S&P Global Inc. New 0.44% +0.44
ONDS Ondas Inc. Add +1516.0% 0.46% +0.43
KSPI JSC Kaspi.kz ADR New 0.42% +0.42
PLTR Palantir Technologies Inc. Class A Add +435.4% 0.49% +0.37
APO Apollo Global Management Inc. Add +234.4% 0.55% +0.33
GLD SPDR Gold Shares Add +691.1% 0.36% +0.32
MU Micron Technology Inc. Add +4195.8% 0.29% +0.29
MAR Marriott International Class A New 0.27% +0.27
AAOI Applied Optoelectronics Inc. New 0.25% +0.25
SLV iShares Silver Trust Add +550.9% 0.29% +0.25
UUUU Energy Fuels Inc. New 0.23% +0.23
VOO Vanguard S&P 500 ETF Add +56.1% 0.78% +0.23
USAR USA Rare Earth Inc. New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR Add +130.3% 0.34% +0.20
CRCL Circle Internet Group Inc. Add +22.4% 0.66% +0.19
NVTS Navitas Semiconductor Corp. Add +60.2% 0.39% +0.18
PDD PDD Holdings Inc. Add +97.5% 0.42% +0.17
CIFR Cipher Digital Inc. Add +1381.0% 0.19% +0.17
GLW Corning Inc. New 0.16% +0.16
URTH iShares MSCI World ETF Add +1537.3% 0.17% +0.16
EOSE Eos Energy Enterprises Inc. New 0.14% +0.14
PBR Petroleo Brasileiro-Spon ADR Add +434.8% 0.14% +0.13
CRML Critical Metals Corp. New 0.13% +0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.12% +0.12
HUM Humana Inc. Add +1560.3% 0.11% +0.10
UBER Uber Technologies Inc. Add +223.1% 0.14% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +36.8% 0.37% +0.09
CMCSA Comcast Corp. Class A Add +1354.8% 0.09% +0.09
FLY Firefly Aerospace Inc. Add +126.4% 0.14% +0.09
DELL Dell Technologies -C Add +5.4% 0.35% +0.09
ASML ASML Holding NV-NY Reg SHS Add +121.3% 0.12% +0.08

Options Activity Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 put Add +814.0% 2,350,000 $1.4B
AVGO Broadcom Inc. put Add +110.7% 1,675,000 $518.4M
MSFT Microsoft Corp. put Add +68.3% 869,500 $321.9M
MA Mastercard Inc. Class A put Add +12.2% 550,000 $274.8M
UNH Unitedhealth Group Inc. put Reduce -24.4% 900,000 $243.5M
MSFT Microsoft Corp. call Add +58.3% 563,500 $208.6M
GS Goldman Sachs Group Inc. put Add +800.0% 225,000 $190.3M
LLY Eli Lilly & Co. put Add +900.0% 200,000 $184.0M
BKNG Booking Holdings Inc. put Reduce -33.1% 43,500 $183.1M
AVGO Broadcom Inc. call Add +7323.3% 541,900 $167.7M
BKNG Booking Holdings Inc. call Sold out 30,000 $160.7Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Add +125.0% 270,000 $155.8M
TSLA Tesla Inc. put Reduce -51.3% 408,300 $151.8M
IWM iShares Russell 2000 ETF put Add +307.4% 550,000 $136.4M
AMGN Amgen Inc. put Sold out 400,000 $130.9Mbefore exit
AMAT Applied Materials Inc. put Add +16.7% 350,000 $119.6M
AMGN Amgen Inc. call Sold out 350,000 $114.6Mbefore exit
PEP Pepsico Inc. put New 700,000 $108.7M
META Meta Platforms Inc. Class A put Reduce -72.9% 183,500 $105.0M
COST Costco Wholesale Corp. put New 100,000 $99.6M
META Meta Platforms Inc. Class A call Add +2.9% 168,800 $96.6M
JPM JPMorgan Chase & Co. put New 320,000 $94.1M
LITE Lumentum Holdings Inc. put New 125,000 $87.8M
GEV GE Vernova Inc. put Add +733.3% 100,000 $87.3M
INTU Intuit Inc. put Add +294.1% 201,000 $86.9M
BLK BlackRock Inc. put Add +540.0% 80,000 $76.9M
NVDA Nvidia Corp. put Reduce -69.0% 429,900 $75.0M
IBIT iShares Bitcoin Trust ETF put Reduce -25.9% 1,850,000 $71.1M
BRK.B Berkshire Hathaway Inc. Class B put Sold out 140,000 $70.4Mbefore exit
LLY Eli Lilly & Co. call New 75,000 $69.0M
UNH Unitedhealth Group Inc. call Add +12400.0% 250,000 $67.6M
ABBV Abbvie Inc. put New 300,000 $65.2M
ISRG Intuitive Surgical Inc. put Sold out 100,000 $56.6Mbefore exit
AXP American Express Co. put Sold out 150,000 $55.5Mbefore exit
CRM Salesforce Inc. put Sold out 200,000 $53.0Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B call Sold out 100,000 $50.3Mbefore exit
GOOGL Alphabet Inc. Class A put Reduce -27.5% 170,000 $48.9M
AAPL Apple Inc. put Reduce -84.2% 190,000 $48.2M
ISRG Intuitive Surgical Inc. call Sold out 80,000 $45.3Mbefore exit
ASTS Ast Spacemobile Inc. call Add +313.4% 513,500 $42.6M
SPGI S&P Global Inc. put New 100,000 $42.5M
HD Home Depot Inc. put Reduce -74.2% 125,000 $41.1M
AMAT Applied Materials Inc. call Sold out 150,000 $38.5Mbefore exit
KLAC KLA Corp. call Sold out 30,000 $36.5Mbefore exit
TSLA Tesla Inc. call Reduce -72.3% 95,700 $35.6M
CI The Cigna Group put Reduce -28.4% 120,000 $32.0M
ORCL Oracle Corp. put Reduce -38.4% 202,000 $29.7M
NFLX Netflix Inc. put Reduce -80.0% 300,000 $28.8M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 42,000 $28.6Mbefore exit
COST Costco Wholesale Corp. call New 27,000 $26.9M

Showing the first 50 of 158.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +272.8% 16,401 $1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 300 $357K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 262 $303K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 12,494 $301K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Sold out 14,220 $109Kbefore exit
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 New 14,220 $63K
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 New 10,000 $8K
FOXXW 1OXX *W EXP 09/26/202 Reduce -42.3% 15,000 $1K
GDEV INC *W EXP 99/99/999 Reduce -22.9% 101,111 $839
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 New 85,768 $600
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 New 45,000 $450
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 New 22,624 $181

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 944$13.5BSNDK, MRVL, ASTS, AVGO, LITE
Q1 2026 868$9.6BLITE, MSTR, AVGO, SNDK, BRRR
Q4 2025 822$9.2BUNH, MSTR, BRRR, NVDA, IBIT
Q3 2025 684$8.1BMSTR, BRRR, IBIT, NVDA, MA
Q2 2025 507$5.3BMSTR, MA, BKNG, LLY, TSLA
Q1 2025 673$5.2BMSTR, IBIT, NVDA, BRRR, UNH
Q4 2024 665$5.9BNVDA, TSLA, IBIT, MSTR, AVGO
Q3 2024 589$4.4BMSTR, IBIT, INTU, NVDA, BRRR
Q2 2024 621$3.7BNVDA, IBIT, AVGO, COST, BRRR
Q1 2024 461$3.1BNVDA, IBIT, AVGO, LLY, SMCI