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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 1,938 | $553.1K | <0.1% | +1,938 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,600 | $553.9K | <0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 78,406 | $555.1K | <0.1% | +78,406 | New | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 39,300 | $556.5K | <0.1% | +39,300 | New | History |
| VVisa Inc. | Stock | 1,590 | $557.6K | <0.1% | −1,243−43.9% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 14,902 | $559.3K | <0.1% | +14,902 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 44,001 | $561.5K | <0.1% | +44,001 | New | History |
| UUnity Software Inc. | COM | 12,729 | $562.2K | <0.1% | +2,206+21.0% | Added | History |
| LACLithium Americas Corp. | Stock | 129,099 | $562.9K | <0.1% | +129,099 | New | History |
| BSXBoston Scientific Corp | Stock | 5,923 | $564.8K | <0.1% | +1,116+23.2% | Added | History |
| CLXClorox Co | Stock | 5,640 | $568.7K | <0.1% | +5,640 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,629 | $569.0K | <0.1% | +3,629 | New | History |
| PODDInsulet Corp | Stock | 2,006 | $570.2K | <0.1% | +2,006 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 102,590 | $571.4K | <0.1% | +102,590 | New | History |
| LEUCentrus Energy Corp | Stock | 2,354 | $571.5K | <0.1% | +2,354 | New | History |
| JBSJBS N.V. | ADR | 40,000 | $576.8K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 994 | $577.2K | <0.1% | +994 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 23,000 | $577.8K | <0.1% | +23,000 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 29,500 | $582.6K | <0.1% | +29,500 | New | History |
| BILLBILL Holdings, Inc. | Stock | 10,721 | $584.7K | <0.1% | +10,721 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,152 | $588.9K | <0.1% | +2,209+113.7% | Added | History |
| AESAES Corp | Stock | 41,152 | $590.1K | <0.1% | −20,253−33.0% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 9,743 | $593.6K | <0.1% | +4,831+98.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,968 | $597.1K | <0.1% | −624−11.2% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,120 | $597.9K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,671 | $600.8K | <0.1% | −152−5.4% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 33,379 | $601.8K | <0.1% | +33,379 | New | History |
| BHPBHP Group Ltd | ADR | 9,975 | $602.2K | <0.1% | +9,975 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 6,550 | $604.1K | <0.1% | −1,901−22.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,169 | $607.1K | <0.1% | +1,876+145.1% | Added | – |
| WDCWestern Digital Corp | COM | 3,528 | $607.8K | <0.1% | +3,528 | New | History |
| ARQArq, Inc. | COM | 190,000 | $621.3K | <0.1% | −60,000−24.0% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,264 | $621.5K | <0.1% | +6,264 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 12,700 | $623.8K | <0.1% | +12,700 | New | – |
| SLBSLB Limited | Stock | 16,319 | $626.3K | <0.1% | −6,890−29.7% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,774 | $629.9K | <0.1% | +1,630+22.8% | Added | – |
| QGENQiagen N.V. | COMMON STOCK | 14,040 | $631.4K | <0.1% | −1,210−7.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,791 | $632.7K | <0.1% | +1,791 | New | History |
| LGIHLGI Homes, Inc. | COM | 14,792 | $635.5K | <0.1% | +5,449+58.3% | Added | History |
| COPConocoPhillips | Stock | 6,804 | $636.9K | <0.1% | −1,651−19.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,073 | $641.5K | <0.1% | +1,776+136.9% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 52,482 | $643.4K | <0.1% | +52,482 | New | History |
| BXBlackstone Inc. | COM | 4,217 | $650.0K | <0.1% | +2,157+104.7% | Added | History |
| MOSMosaic Co | COM | 27,018 | $650.9K | <0.1% | −19,810−42.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,965 | $651.2K | <0.1% | −9,454−65.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,803 | $651.7K | <0.1% | +9,745+80.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,180 | $656.5K | <0.1% | −389−15.1% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 30,000 | $657.6K | <0.1% | −5,888−16.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 9,732 | $665.7K | <0.1% | −11,467−54.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 28,430 | $682.9K | <0.1% | +7,529+36.0% | Added | History |
| VICIVici Properties Inc. | COM | 24,306 | $683.5K | <0.1% | +24,306 | New | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 35,467 | $684.9K | <0.1% | +35,467 | New | History |
| GPNGlobal Payments Inc | Stock | 8,870 | $686.5K | <0.1% | +2,253+34.0% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 55,000 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 40,000 | $694.4K | <0.1% | +40,000 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 97,200 | $696.0K | <0.1% | +97,200 | New | History |
| ALCAlcon Inc | Stock | 8,869 | $699.0K | <0.1% | −4,785−35.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,711 | $701.0K | <0.1% | +755+15.2% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 54,682 | $704.3K | <0.1% | +54,682 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 48,349 | $707.8K | <0.1% | −11,337−19.0% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 37,900 | $710.6K | <0.1% | +37,900 | New | History |
| MTCHMatch Group, Inc. | COM | 22,037 | $711.6K | <0.1% | +5,741+35.2% | Added | History |
| CCitigroup Inc | Stock | 6,099 | $711.7K | <0.1% | −4,268−41.2% | Reduced | History |
| CNCCentene Corp | Stock | 17,506 | $720.4K | <0.1% | +11,014+169.7% | Added | History |
| PLUGPlug Power Inc | Stock | 366,065 | $721.1K | <0.1% | −126,014−25.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 20,042 | $721.5K | <0.1% | −70,698−77.9% | Reduced | History |
| HPQHP Inc | Stock | 32,575 | $725.8K | <0.1% | +20,184+162.9% | Added | History |
| SYKStryker Corp | Stock | 2,065 | $725.8K | <0.1% | +1,332+181.7% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 25,000 | $726.0K | <0.1% | +5,000+25.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,232 | $732.0K | <0.1% | +483+17.6% | Added | History |
| EICEagle Point Income Co | COM | 64,326 | $734.0K | <0.1% | +64,326 | New | History |
| JBLUJetBlue Airways Corp | COM | 162,523 | $739.5K | <0.1% | +80,852+99.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,889 | $739.7K | <0.1% | +2,889 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,283 | $743.4K | <0.1% | −80,147−98.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,856 | $746.1K | <0.1% | −13,144−82.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 50,959 | $746.5K | <0.1% | −59,999−54.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 8,605 | $747.7K | <0.1% | +5,192+152.1% | Added | History |
| CVXChevron Corp | Stock | 4,968 | $757.2K | <0.1% | −71,708−93.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,260 | $764.5K | <0.1% | 00.0% | Unchanged | – |
| USOUnited States Oil Fund, LP | UNITS | 11,247 | $777.8K | <0.1% | +7,915+237.5% | Added | History |
| RKTRocket Companies, Inc. | Stock | 40,411 | $782.4K | <0.1% | +40,411 | New | History |
| DHRDanaher Corp | Stock | 3,433 | $785.9K | <0.1% | +1,805+110.9% | Added | History |
| AMBAAmbarella Inc | SHS | 11,118 | $787.6K | <0.1% | +11,118 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 3,501 | $789.2K | <0.1% | +3,501 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 59,092 | $791.8K | <0.1% | +29,895+102.4% | Added | History |
| TRMDTORM plc | SHS CL A | 40,774 | $798.4K | <0.1% | +40,774 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 8,906 | $803.0K | <0.1% | −7,024−44.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 113,109 | $809.9K | <0.1% | +113,109 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,047 | $812.9K | <0.1% | −5,306−16.9% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 63,017 | $814.8K | <0.1% | +30,001+90.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,438 | $820.0K | <0.1% | +1,438 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,012 | $823.0K | <0.1% | −21,655−81.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,882 | $833.0K | <0.1% | +9,882 | New | – |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 73,346 | $835.4K | <0.1% | +34,103+86.9% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 97,800 | $840.1K | <0.1% | +42,800+77.8% | Added | History |
| MRNAModerna, Inc. | Stock | 28,518 | $841.0K | <0.1% | −207,837−87.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,853 | $845.2K | <0.1% | −715−15.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 31,106 | $845.8K | <0.1% | +12,222+64.7% | Added | History |
| XPXP Inc. | CL A | 51,915 | $849.8K | <0.1% | +40,462+353.3% | Added | History |
| PATHUiPath, Inc. | Stock | 51,937 | $851.2K | <0.1% | −37,058−41.6% | Reduced | 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% | – |