Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 830
- +133 vs. Q3 2025
- Portfolio value
- $9.24B
- +$1.16B (+14.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 17,100 | $189.1K | <0.1% | +17,100 | New | History |
| HAPNHappen, Inc. | COM NEW | 10,000 | $189.4K | <0.1% | 00.0% | Unchanged | History |
| SSLSasol Ltd | SPONSORED ADR | 30,000 | $195.3K | <0.1% | +30,000 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 16,600 | $196.0K | <0.1% | +16,600 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 20,377 | $198.3K | <0.1% | +357+1.8% | Added | History |
| CGAUCenterra Gold Inc. | COM | 13,900 | $199.7K | <0.1% | +13,900 | New | History |
| OLEDUniversal Display Corp | COM | 1,716 | $200.4K | <0.1% | +1,716 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $200.7K | <0.1% | 00.0% | Unchanged | – |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 20,000 | $201.0K | <0.1% | +20,000 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 13,134 | $201.5K | <0.1% | −3,345−20.3% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 57,500 | $201.8K | <0.1% | +29,000+101.8% | Added | History |
| EGOEldorado Gold Corp | COM | 5,652 | $203.0K | <0.1% | −7,110−55.7% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 45,000 | $204.3K | <0.1% | +45,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 7,455 | $204.9K | <0.1% | +7,455 | New | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 11,000 | $206.1K | <0.1% | +11,000 | New | – |
| NENoble Corp plc | ORD SHS A | 7,310 | $206.4K | <0.1% | −73,445−90.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 730 | $206.8K | <0.1% | +730 | New | History |
| KLARKlarna Group plc | Stock | 7,176 | $207.5K | <0.1% | +7,176 | New | History |
| NCNOnCino, Inc. | COM | 8,100 | $207.7K | <0.1% | +8,100 | New | History |
| NXTNextpower Inc. | Stock | 2,390 | $208.2K | <0.1% | +2,390 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,337 | $208.7K | <0.1% | +4,337 | New | History |
| STKLSunOpta Inc. | COM | 55,000 | $209.0K | <0.1% | +55,000 | New | History |
| GEGeneral Electric Co | Stock | 682 | $210.1K | <0.1% | −544−44.4% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 30,327 | $210.8K | <0.1% | −23,206−43.3% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 2,823 | $212.5K | <0.1% | +2,823 | New | History |
| BLKBBlackbaud Inc | COM | 3,356 | $212.5K | <0.1% | +3,356 | New | History |
| ECCEagle Point Credit Co | COM | 36,999 | $213.1K | <0.1% | +36,999 | New | History |
| GRMNGarmin Ltd | SHS | 1,052 | $213.4K | <0.1% | +1,052 | New | History |
| DOXAmdocs Ltd | SHS | 2,664 | $214.5K | <0.1% | +2,664 | New | History |
| VLTOVeralto Corp | Stock | 2,153 | $214.8K | <0.1% | +2,153 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,159 | $215.7K | <0.1% | +2,159 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 20,400 | $216.2K | <0.1% | +20,400 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 7,267 | $217.1K | <0.1% | +7,267 | New | History |
| VNTVontier Corp | Stock | 5,839 | $217.1K | <0.1% | +5,839 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,709 | $217.4K | <0.1% | +3,709 | New | History |
| LRCXLam Research Corp | Stock | 1,274 | $218.1K | <0.1% | −3,902−75.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,100 | $218.5K | <0.1% | −77−6.5% | Reduced | – |
| VFCV F Corp | Stock | 12,106 | $218.9K | <0.1% | −16,777−58.1% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 769 | $219.0K | <0.1% | +769 | New | – |
| FOURShift4 Payments, Inc. | CL A | 3,487 | $219.6K | <0.1% | +196+6.0% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 22,901 | $219.6K | <0.1% | +2,209+10.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,486 | $220.0K | <0.1% | +2,486 | New | – |
| ALSumisho Air Lease Corp | CL A | 3,432 | $220.4K | <0.1% | +3,432 | New | History |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 8,624 | $220.7K | <0.1% | +8,624 | New | – |
| MRCYMercury Systems Inc | COM | 3,038 | $221.8K | <0.1% | +3,038 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 9,658 | $222.1K | <0.1% | +9,658 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 8,438 | $222.5K | <0.1% | +8,438 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,200 | $222.7K | <0.1% | +8,200 | New | History |
| ENREnergizer Holdings, Inc. | COM | 11,251 | $223.8K | <0.1% | +11,251 | New | History |
| CROXCrocs, Inc. | COM | 2,619 | $224.0K | <0.1% | −4,795−64.7% | Reduced | History |
| LIFLife360, Inc. | COM | 3,507 | $224.9K | <0.1% | +3,507 | New | History |
| IDCCInterDigital, Inc. | COM | 708 | $225.4K | <0.1% | +708 | New | History |
| NTAPNetApp, Inc. | Stock | 2,106 | $225.5K | <0.1% | +2,106 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6,229 | $226.1K | <0.1% | +6,229 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,303 | $226.4K | <0.1% | −4,885−47.9% | ReducedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 744 | $227.4K | <0.1% | −727−49.4% | Reduced | History |
| CCChemours Co | Stock | 19,531 | $230.3K | <0.1% | +19,531 | New | History |
| WHRWhirlpool Corp | Stock | 3,197 | $230.6K | <0.1% | +3,197 | New | History |
| CNMCore & Main, Inc. | CL A | 4,441 | $230.8K | <0.1% | +4,441 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 19,781 | $231.6K | <0.1% | +277+1.4% | Added | History |
| HRBH&R Block Inc | COM | 5,317 | $231.7K | <0.1% | +5,317 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 2,127 | $233.5K | <0.1% | +2,127 | New | History |
| CSGSCSG Systems International Inc | COM | 3,053 | $234.1K | <0.1% | +3,053 | New | History |
| PEGAPegasystems Inc | COM | 3,933 | $234.9K | <0.1% | +3,933 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 350 | $236.8K | <0.1% | +350 | New | History |
| MSCIMSCI Inc. | Stock | 414 | $237.5K | <0.1% | +414 | New | History |
| NVAXNovavax Inc | COM NEW | 35,494 | $238.5K | <0.1% | +6,829+23.8% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 50,864 | $238.6K | <0.1% | +50,864 | New | History |
| SHAKShake Shack Inc. | CL A | 2,944 | $239.0K | <0.1% | +2,944 | New | History |
| MBLYMobileye Global Inc. | Stock | 23,000 | $240.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,404 | $240.9K | <0.1% | +4,404 | New | – |
| WSMWilliams Sonoma Inc | COM | 1,350 | $241.1K | <0.1% | +47+3.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 65,006 | $241.8K | <0.1% | +45,006+225.0% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 3,371 | $243.2K | <0.1% | −48,629−93.5% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 14,598 | $243.2K | <0.1% | −16,084−52.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,641 | $243.7K | <0.1% | +3,641 | New | History |
| GILGildan Activewear Inc. | Stock | 3,907 | $244.0K | <0.1% | +3,907 | New | History |
| QNSTQuinstreet, Inc | COM | 17,000 | $244.3K | <0.1% | +17,000 | New | History |
| METMetlife Inc | Stock | 3,112 | $245.7K | <0.1% | +3,112 | New | History |
| FFIVF5, Inc. | Stock | 966 | $246.6K | <0.1% | +25+2.7% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 6,477 | $248.4K | <0.1% | +6,477 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 67,142 | $249.1K | <0.1% | −22,725−25.3% | Reduced | History |
| FFord Motor Co | Stock | 19,022 | $249.6K | <0.1% | +19,022 | New | History |
| TTTrane Technologies plc | SHS | 643 | $250.3K | <0.1% | −290−31.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 23,008 | $250.8K | <0.1% | +23,008 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,826 | $251.3K | <0.1% | +1,826 | New | History |
| QRVOQorvo, Inc. | Stock | 2,974 | $251.3K | <0.1% | +2,974 | New | History |
| CARRCarrier Global Corp | Stock | 4,757 | $251.4K | <0.1% | +4,757 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 537 | $251.7K | <0.1% | −100−15.7% | Reduced | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 28,800 | $252.3K | <0.1% | +28,800 | New | History |
| FLUTFlutter Entertainment plc | SHS | 1,175 | $252.7K | <0.1% | +1,175 | New | History |
| IRMIron Mountain Inc | COM | 3,047 | $252.7K | <0.1% | +3,047 | New | History |
| DEFTDefi Technologies, Inc. | COM | 336,200 | $253.7K | <0.1% | +286,200+572.4% | Added | History |
| MTDRMatador Resources Co | COM | 6,002 | $254.7K | <0.1% | +6,002 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 6,684 | $255.4K | <0.1% | +6,684 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 16,000 | $256.0K | <0.1% | +16,000 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,447 | $256.0K | <0.1% | +3,447 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 7,357 | $256.8K | <0.1% | −13,501−64.7% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 8,770 | $257.2K | <0.1% | +8,770 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 3,265 | $257.7K | <0.1% | +3,265 | New | History |
Options (103)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 103 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $326.2M | $272.7M |
| METAMeta Platforms, Inc. | Stock | $446.2M | $108.3M |
| TSLATesla, Inc. | Stock | $377.0M | $155.6M |
| BKNGBooking Holdings Inc. | Stock | $348.1M | $160.7M |
| MSFTMicrosoft Corp | Stock | $249.8M | $172.1M |
| UNHUnitedHealth Group Inc | Stock | $392.8M | $660.2K |
| NVDANVIDIA Corp | Stock | $258.4M | $106.8M |
| IBITiShares Bitcoin Trust ETF | ETF | $123.9M | $221.1M |
| MAMastercard Inc | Stock | $279.7M | – |
| AVGOBroadcom Inc. | Stock | $275.1M | $2.53M |
| AMGNAmgen Inc | Stock | $130.9M | $114.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $157.9M | $73.7M |
| HDHome Depot, Inc. | Stock | $166.9M | $3.61M |
| AMZNAmazon Com Inc | Stock | $98.1M | $48.7M |
| NFLXNetflix Inc | Stock | $140.6M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $70.4M | $50.3M |
| AMATApplied Materials Inc | Stock | $77.1M | $38.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $79.3M | $25.0M |
| ISRGIntuitive Surgical Inc | COM NEW | $56.6M | $45.3M |
| AMDAdvanced Micro Devices Inc | Stock | $54.1M | $45.0M |
| KLACKLA Corp | COM NEW | $60.8M | $36.5M |
| GOOGLAlphabet Inc. | Stock | $73.4M | $2.82M |
| ORCLOracle Corp | Stock | $63.9M | $2.22M |
| INTUIntuit Inc. | Stock | $33.8M | $28.9M |
| CRMSalesforce, Inc. | Stock | $53.0M | $2.68M |
| AXPAmerican Express Co | Stock | $55.5M | – |
| CICigna Group | Stock | $46.1M | – |
| INTCIntel Corp | Stock | $25.1M | $11.4M |
| iShares Russell 2000 ETF464287655 | ETF | $33.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.6M | – |
| DELLDell Technologies Inc. | Stock | $24.5M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $23.2M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $23.0M | – |
| GSGoldman Sachs Group Inc | Stock | $22.0M | – |
| LLYEli Lilly & Co | Stock | $21.5M | – |
| ETHAiShares Ethereum Trust ETF | SHS | $17.9M | $1.57M |
| MSTRStrategy Inc | Stock | – | $16.4M |
| HONHoneywell International Inc | COM | $14.6M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.15M | $7.41M |
| MCHPMicrochip Technology Inc | Stock | $14.0M | – |
| BLKBlackRock, Inc. | Stock | $13.4M | – |
| ASMLASML Holding NV | ADR | $10.7M | – |
| FITBFifth Third Bancorp | COM | $9.36M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $9.02M |
| SLViShares Silver Trust | ETF | $882.6K | $7.24M |
| GEVGE Vernova Inc. | Stock | $7.84M | – |
| NVONovo Nordisk A S | ADR | $7.63M | – |
| PFEPfizer Inc | Stock | $5.60M | – |
| ROKURoku, Inc | COM CL A | $5.15M | – |
| LULUlululemon athletica inc. | Stock | $4.68M | – |
| iShares Semiconductor ETF464287523 | ETF | $4.10M | – |
| SKYTSkyWater Technology, LLC | COM | – | $3.97M |
| PLTRPalantir Technologies Inc. | Stock | $995.4K | $2.97M |
| IBMInternational Business Machines Corp | Stock | $1.04M | $2.37M |
| LCIDLucid Group, Inc. | Stock | $3.01M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2.67M |
| TXNTexas Instruments Inc | Stock | – | $2.62M |
| CSCOCisco Systems, Inc. | Stock | – | $2.51M |
| AESAES Corp | Stock | – | $2.47M |
| QCOMQualcomm Inc | Stock | – | $2.41M |
| NOWServiceNow, Inc. | Stock | – | $2.22M |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.17M |
| GLDSPDR Gold Trust | ETF | – | $1.98M |
| COINCoinbase Global, Inc. | COM CL A | – | $1.88M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.83M |
| OXYOccidental Petroleum Corp | Stock | – | $1.64M |
| LPTHLightpath Technologies Inc | COM CL A | – | $1.57M |
| VALEVale S.A. | SPONSORED ADS | – | $1.43M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1.36M |
| BBWBuild-A-Bear Workshop Inc | COM | – | $1.29M |
| MRKMerck & Co., Inc. | Stock | $1.05M | – |
| SNAPSnap Inc | Stock | $968.4K | – |
| WELLWelltower Inc. | REIT | – | $928.0K |
| ABNBAirbnb, Inc. | Stock | $705.7K | – |
| ARK Innovation ETF00214Q104 | ETF | $684.6K | – |
| BIDUBaidu, Inc. | ADR | – | $653.3K |
| GOOGAlphabet Inc. | Stock | – | $627.6K |
| CZRCaesars Entertainment, Inc. | COM | – | $584.8K |
| VICIVici Properties Inc. | COM | – | $562.4K |
| UBERUber Technologies, Inc | Stock | $539.3K | – |
| MCKMcKesson Corp | Stock | – | $492.2K |
| DALDelta Air Lines, Inc. | COM NEW | – | $485.8K |
| DXCMDexcom Inc | COM | – | $464.6K |
| CVNACarvana Co. | CL A | $464.2K | – |
| VRTVertiv Holdings Co | COM CL A | $453.6K | – |
| SHOPShopify Inc. | Stock | $434.6K | – |
| CLPTClearPoint Neuro, Inc. | COM | $164.2K | $259.9K |
| UECUranium Energy Corp | COM | $420.5K | – |
| PATHUiPath, Inc. | Stock | $409.8K | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $383.9K |
| CCitigroup Inc | Stock | – | $350.1K |
| BEBloom Energy Corp | COM CL A | – | $347.6K |
| HOODRobinhood Markets, Inc. | Stock | $328.0K | – |
| ADArray Digital Infrastructure, Inc. | COM | $321.7K | – |
| CAHCardinal Health Inc | Stock | – | $308.3K |
| XXITwenty One Capital, Inc. | COM SHS CL A | $252.3K | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $220.3K |
| ZETAZeta Global Holdings Corp. | CL A | – | $203.5K |
| PLUGPlug Power Inc | Stock | $181.2K | – |
| FRMIFermi Inc. | COM | $112.8K | – |
Sold out since Q3 2025 (190)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 190 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 100,235 | $48.8M | 0.6% | History |
| CASYCaseys General Stores Inc | COM | 35,000 | $19.8M | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,900 | $11.9M | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,000 | $11.0M | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 156,400 | $8.01M | 0.1% | – |
| TDGTransDigm Group INC | COM | 5,141 | $6.78M | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 80,000 | $6.21M | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 30,960 | $5.95M | 0.1% | History |
| HSYHershey Co | COM | 24,076 | $4.50M | 0.1% | History |
| INSWInternational Seaways, Inc. | COM | 79,259 | $3.65M | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 85,075 | $3.53M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,684 | $3.14M | <0.1% | – |
| EXEExpand Energy Corp | COM | 20,638 | $2.19M | <0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $2.00M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 9,200 | $1.78M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 18,677 | $1.75M | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 24,039 | $1.64M | <0.1% | History |
| APTVAptiv PLC | Stock | 15,061 | $1.30M | <0.1% | History |
| WMWaste Management Inc | Stock | 5,808 | $1.28M | <0.1% | History |
| RUNSunrun Inc. | COM | 70,035 | $1.21M | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,158 | $1.16M | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 4,100 | $1.10M | <0.1% | History |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 91,878 | $928.0K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 15,000 | $887.0K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 56,967 | $883.6K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 10,221 | $882.1K | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 75,000 | $882.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 33,246 | $881.7K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 40,600 | $851.8K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,754 | $840.6K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,964 | $772.1K | <0.1% | History |
| AEYEAudioeye Inc | COM NEW | 54,984 | $762.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,508 | $752.8K | <0.1% | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 56,098 | $747.2K | <0.1% | History |
| CPTCamden Property Trust | REIT | 6,900 | $736.8K | <0.1% | History |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 71,309 | $715.2K | <0.1% | History |
| ACNAccenture plc | Stock | 2,853 | $703.5K | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 44,850 | $683.1K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 12,422 | $668.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 10,708 | $652.9K | <0.1% | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 28,800 | $644.5K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,451 | $617.6K | <0.1% | History |
| IPXIPERIONX Ltd | SPONSORED ADS | 12,085 | $596.4K | <0.1% | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 57,096 | $592.7K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 4,511 | $586.2K | <0.1% | History |
| TOSTToast, Inc. | Stock | 15,204 | $555.1K | <0.1% | History |
| DPRODraganfly Inc. | COM | 68,161 | $554.8K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 16,515 | $554.6K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,928 | $543.4K | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 8,300 | $541.2K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 33,462 | $513.6K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,000 | $506.6K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,000 | $492.5K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,120 | $467.8K | <0.1% | History |
| RMDResmed Inc | COM | 1,625 | $444.8K | <0.1% | History |
| CVSACovista Inc. | COM | 2,800 | $432.5K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,000 | $428.6K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 19,148 | $426.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $426.2K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 10,869 | $425.3K | <0.1% | History |
| NEENextera Energy Inc | Stock | 5,616 | $424.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,881 | $418.1K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 15,400 | $416.6K | <0.1% | History |
| OSSOne Stop Systems, Inc. | COM | 77,050 | $413.0K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 14,934 | $411.6K | <0.1% | History |
| Solana ETF92864M822 | ETP | 17,829 | $404.9K | <0.1% | – |
| LINLinde PLC | Stock | 817 | $388.1K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,300 | $367.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 6,538 | $357.7K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,525 | $353.7K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 27,400 | $352.9K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 12,400 | $344.2K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 2,956 | $330.6K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,294 | $330.1K | <0.1% | – |
| SEBSeaboard Corp | COM | 90 | $328.2K | <0.1% | History |
| LWAYLifeway Foods, Inc. | COM | 11,600 | $322.0K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 3,253 | $319.5K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,900 | $316.0K | <0.1% | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 202 | $312.1K | <0.1% | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 10,267 | $308.3K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 10,709 | $304.6K | <0.1% | History |
| UISUnisys Corp | COM NEW | 75,000 | $292.5K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 6,250 | $291.9K | <0.1% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 3,402 | $288.8K | <0.1% | History |
| EBAYeBay Inc | COM | 3,150 | $286.5K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,500 | $285.9K | <0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 27,109 | $285.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,365 | $284.1K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 36,200 | $283.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,316 | $279.6K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 4,558 | $275.4K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 163 | $272.5K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 33,000 | $270.9K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,131 | $268.2K | <0.1% | – |
| LIILennox International Inc | COM | 505 | $267.3K | <0.1% | History |
| ESOAEnergy Services of America CORP | COM | 25,100 | $259.8K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,261 | $253.7K | <0.1% | History |
| WWRWestwater Resources, Inc. | COM NEW | 260,598 | $247.2K | <0.1% | History |
| ENGSEnergys Group Ltd | SHS | 39,084 | $242.3K | <0.1% | History |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,000 | $241.9K | <0.1% | – |