Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 883
- +53 vs. Q4 2025
- Portfolio value
- $9.64B
- +$402.9M (+4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 857,171 | $602.4M | 6.2% | +857,171 | New | History |
| MSTRStrategy Inc | Stock | 3,411,673 | $425.8M | 4.4% | +477,341+16.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,304,196 | $403.7M | 4.2% | +305,935+30.6% | Added | History |
| SNDKSandisk Corp | COM | 554,438 | $352.3M | 3.7% | +554,438 | New | History |
| BRRRCoinShares Bitcoin ETF | COM | 16,940,000 | $324.1M | 3.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 551,614 | $275.6M | 2.9% | +60,677+12.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,486,135 | $259.2M | 2.7% | −749,188−33.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 648,776 | $241.2M | 2.5% | −102,787−13.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 817,599 | $221.2M | 2.3% | −584,677−41.7% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,640,662 | $218.8M | 2.3% | −251,991−8.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,393,672 | $207.2M | 2.1% | −2,255,098−29.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 339,289 | $195.8M | 2.0% | +237,767+234.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 225,699 | $190.9M | 2.0% | +200,622+800.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 44,229 | $186.2M | 1.9% | +9,138+26.0% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,175,426 | $181.5M | 1.9% | −848,677−8.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 424,687 | $157.2M | 1.6% | +262,279+161.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,918,746 | $134.3M | 1.4% | −552,517−12.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 145,674 | $134.0M | 1.4% | +111,003+320.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,330,415 | $131.8M | 1.4% | +487,230+57.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,208,994 | $121.7M | 1.3% | +734,309+154.7% | Added | – |
| AMATApplied Materials Inc | Stock | 350,020 | $119.6M | 1.2% | +196,470+128.0% | Added | History |
| IONQIonQ, Inc. | COM | 4,005,912 | $115.5M | 1.2% | −77,541−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 749,887 | $110.3M | 1.1% | −232,899−23.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 702,660 | $109.1M | 1.1% | +671,426+2,149.7% | Added | History |
| RDDTReddit, Inc. | Stock | 779,189 | $104.9M | 1.1% | +176,401+29.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 347,684 | $102.3M | 1.1% | +322,699+1,291.6% | Added | History |
| SMRNuscale Power Corp | CL A COM | 9,098,178 | $98.6M | 1.0% | +7,196,478+378.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,342,709 | $93.0M | 1.0% | −161,870−10.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 104,574 | $91.3M | 0.9% | +91,268+685.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 298,791 | $85.9M | 0.9% | +16,125+5.7% | Added | History |
| INTUIntuit Inc. | Stock | 189,261 | $81.8M | 0.8% | +178,940+1,733.7% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 3,385,062 | $80.4M | 0.8% | −519,697−13.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 80,637 | $77.5M | 0.8% | +68,027+539.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125,442 | $75.0M | 0.8% | +45,091+56.1% | Added | – |
| KLACKLA Corp | COM NEW | 50,852 | $74.9M | 0.8% | +30,558+150.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 75,075 | $74.8M | 0.8% | +72,288+2,593.8% | Added | History |
| NBISNebius Group N.V. | Stock | 713,063 | $74.0M | 0.8% | −267,462−27.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 8,314,897 | $67.8M | 0.7% | −1,822,816−18.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 308,994 | $67.2M | 0.7% | +307,718+24,115.8% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 844,934 | $65.5M | 0.7% | −227,364−21.2% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 669,455 | $63.9M | 0.7% | +122,443+22.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 237,221 | $59.4M | 0.6% | −146,935−38.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 479,091 | $53.4M | 0.6% | +335,842+234.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 2,244,618 | $51.1M | 0.5% | −770,035−25.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 322,739 | $47.2M | 0.5% | +262,461+435.4% | Added | History |
| ONDSOndas Inc. | COM NEW | 4,922,711 | $44.5M | 0.5% | +4,618,094+1,516.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 100,434 | $42.7M | 0.4% | +100,434 | New | History |
| HDHome Depot, Inc. | Stock | 126,271 | $41.5M | 0.4% | −358,873−74.0% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 548,294 | $40.6M | 0.4% | +548,294 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 394,289 | $40.3M | 0.4% | +194,662+97.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 457,375 | $39.6M | 0.4% | −199,333−30.4% | Reduced | – |
| AAPLApple Inc. | Stock | 148,902 | $37.8M | 0.4% | −75,441−33.6% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 2,382,542 | $37.7M | 0.4% | −460,224−16.2% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 4,284,643 | $37.6M | 0.4% | +1,609,530+60.2% | Added | History |
| TEMTempus AI, Inc. | CL A | 821,327 | $37.1M | 0.4% | +141,504+20.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 389,030 | $35.7M | 0.4% | +104,596+36.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 61,203 | $35.0M | 0.4% | −475,001−88.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,393 | $34.6M | 0.4% | +70,231+691.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 207,765 | $34.1M | 0.4% | +10,681+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 353,543 | $34.0M | 0.4% | −1,218,937−77.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,700 | $32.3M | 0.3% | +54,147+130.3% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 3,787,668 | $32.2M | 0.3% | −1,612,893−29.9% | Reduced | History |
| CICigna Group | Stock | 120,444 | $32.1M | 0.3% | −48,082−28.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 4,460,337 | $31.6M | 0.3% | +2,160,336+93.9% | Added | History |
| QUBTQuantum Computing Inc. | COM | 4,488,912 | $30.7M | 0.3% | −3,783,241−45.7% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 589,864 | $29.3M | 0.3% | −198,187−25.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 416,218 | $28.4M | 0.3% | +352,272+550.9% | Added | History |
| MUMicron Technology Inc | Stock | 83,253 | $28.1M | 0.3% | +81,315+4,195.8% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,870,000 | $27.9M | 0.3% | +970,000+14.1% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,338,814 | $27.8M | 0.3% | −1,080,704−44.7% | Reduced | History |
| MARMarriott International Inc | Stock | 80,052 | $26.2M | 0.3% | +80,052 | New | History |
| AMZNAmazon Com Inc | Stock | 125,375 | $26.1M | 0.3% | −94,014−42.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 403,943 | $25.9M | 0.3% | −291,704−41.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 703,501 | $25.9M | 0.3% | −302,212−30.0% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 289,167 | $24.5M | 0.3% | +289,167 | New | History |
| GMEGameStop Corp. | Stock | 1,016,095 | $23.4M | 0.2% | +617+0.1% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 4,926,428 | $23.1M | 0.2% | −880,611−15.2% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 1,236,636 | $22.6M | 0.2% | +1,236,636 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 635,056 | $22.5M | 0.2% | −27,050−4.1% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 1,445,225 | $21.9M | 0.2% | +1,445,225 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 105,352 | $21.4M | 0.2% | −77,634−42.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 169,906 | $21.3M | 0.2% | −24,529−12.6% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,510,058 | $21.2M | 0.2% | −973,326−39.2% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 5,343,481 | $18.8M | 0.2% | −161,019−2.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 170,967 | $18.5M | 0.2% | +36,756+27.4% | Added | History |
| WULFTerawulf Inc. | COM | 1,280,072 | $18.5M | 0.2% | −496,791−28.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 744,409 | $18.2M | 0.2% | −107,264−12.6% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 1,394,029 | $17.9M | 0.2% | +1,299,899+1,381.0% | Added | History |
| INTCIntel Corp | Stock | 402,174 | $17.7M | 0.2% | −87,393−17.9% | Reduced | History |
| ETOReToro Group Ltd. | SHS CL A | 574,286 | $17.2M | 0.2% | −30,919−5.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $17.2M | 0.2% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 1,089,427 | $16.4M | 0.2% | +99,148+10.0% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 89,249 | $16.1M | 0.2% | +83,798+1,537.3% | Added | – |
| GLWCorning Inc | COM | 115,774 | $15.7M | 0.2% | +115,774 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 958,766 | $15.2M | 0.2% | −290,053−23.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 80,190 | $15.0M | 0.2% | −169,048−67.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 8,641 | $14.9M | 0.2% | +2,746+46.6% | Added | History |
| APPAppLovin Corp | COM CL A | 37,393 | $14.9M | 0.2% | −58,160−60.9% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 993,006 | $14.9M | 0.2% | +477,699+92.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 409,498 | $14.7M | 0.2% | +126,357+44.6% | Added | – |
Options (99)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.36B | $155.8M |
| AVGOBroadcom Inc. | Stock | $518.4M | $167.7M |
| MSFTMicrosoft Corp | Stock | $321.9M | $208.6M |
| UNHUnitedHealth Group Inc | Stock | $243.5M | $67.6M |
| MAMastercard Inc | Stock | $274.8M | – |
| LLYEli Lilly & Co | Stock | $184.0M | $69.0M |
| METAMeta Platforms, Inc. | Stock | $105.0M | $96.6M |
| GSGoldman Sachs Group Inc | Stock | $190.3M | – |
| TSLATesla, Inc. | Stock | $151.8M | $35.6M |
| BKNGBooking Holdings Inc. | Stock | $183.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $136.4M | – |
| COSTCostco Wholesale Corp | Stock | $99.6M | $26.9M |
| AMATApplied Materials Inc | Stock | $119.6M | – |
| PEPPepsiCo Inc | Stock | $108.7M | – |
| JPMJPMorgan Chase & Co | Stock | $94.1M | – |
| INTUIntuit Inc. | Stock | $86.9M | $6.92M |
| IBITiShares Bitcoin Trust ETF | ETF | $71.1M | $19.7M |
| LITELumentum Holdings Inc. | COM | $87.8M | – |
| GEVGE Vernova Inc. | Stock | $87.3M | – |
| NVDANVIDIA Corp | Stock | $75.0M | $3.59M |
| BLKBlackRock, Inc. | Stock | $76.9M | – |
| KLACKLA Corp | COM NEW | $73.6M | – |
| ABBVAbbVie Inc. | Stock | $65.2M | – |
| GOOGLAlphabet Inc. | Stock | $48.9M | $2.44M |
| AAPLApple Inc. | Stock | $48.2M | $2.18M |
| RTXRTX Corp | Stock | $24.3M | $24.3M |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $42.6M |
| SPGIS&P Global Inc. | Stock | $42.5M | – |
| HDHome Depot, Inc. | Stock | $41.1M | – |
| CICigna Group | Stock | $32.0M | – |
| DELLDell Technologies Inc. | Stock | $32.0M | – |
| ORCLOracle Corp | Stock | $29.7M | $1.59M |
| NFLXNetflix Inc | Stock | $28.8M | $2.02M |
| MARMarriott International Inc | Stock | $26.2M | – |
| MUMicron Technology Inc | Stock | $25.3M | – |
| INTCIntel Corp | Stock | $11.0M | $375.1K |
| HUMHumana Inc | Stock | $9.54M | – |
| AMZNAmazon Com Inc | Stock | $7.29M | $2.04M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.33M | $4.33M |
| CMCSAComcast Corp | Stock | $8.61M | – |
| MSTRStrategy Inc | Stock | – | $8.17M |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.96M | – |
| PLTRPalantir Technologies Inc. | Stock | $468.1K | $7.09M |
| DHRDanaher Corp | Stock | $6.16M | – |
| MTNVail Resorts Inc | COM | $4.49M | – |
| FOURShift4 Payments, Inc. | CL A | $4.37M | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $4.22M | – |
| NVONovo Nordisk A S | ADR | $3.67M | – |
| DDOGDatadog, Inc. | CL A COM | – | $3.54M |
| ETHAiShares Ethereum Trust ETF | SHS | $158.3K | $3.17M |
| LPTHLightpath Technologies Inc | COM CL A | – | $3.08M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2.80M |
| TXNTexas Instruments Inc | Stock | – | $2.78M |
| IBMInternational Business Machines Corp | Stock | $848.4K | $1.84M |
| OXYOccidental Petroleum Corp | Stock | – | $2.60M |
| AMDAdvanced Micro Devices Inc | Stock | $569.6K | $1.91M |
| CSCOCisco Systems, Inc. | Stock | – | $2.40M |
| GLDSPDR Gold Trust | ETF | $1.08M | $1.29M |
| PFEPfizer Inc | Stock | – | $2.25M |
| SKYTSkyWater Technology, LLC | COM | – | $1.97M |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.84M |
| CRMSalesforce, Inc. | Stock | – | $1.79M |
| NOWServiceNow, Inc. | Stock | – | $1.75M |
| QCOMQualcomm Inc | Stock | – | $1.71M |
| ADBEAdobe Inc. | Stock | – | $1.68M |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.60M |
| NTRNutrien Ltd. | COM | $1.47M | – |
| COINCoinbase Global, Inc. | COM CL A | – | $1.38M |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $1.23M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.23M | – |
| NXENexGen Energy Ltd. | COM | $1.16M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.02M |
| WELLWelltower Inc. | REIT | – | $889.7K |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | $803.6K | – |
| VRTVertiv Holdings Co | COM CL A | $701.6K | – |
| VICIVici Properties Inc. | COM | – | $683.0K |
| INFYInfosys Ltd | SPONSORED ADR | $675.5K | – |
| CVNACarvana Co. | CL A | $345.8K | $314.4K |
| ABNBAirbnb, Inc. | Stock | $656.7K | – |
| ARK Innovation ETF00214Q104 | ETF | $601.6K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $568.6K |
| WWayfair Inc. | CL A | – | $564.1K |
| UECUranium Energy Corp | COM | $486.0K | – |
| LCIDLucid Group, Inc. | Stock | $476.5K | – |
| UBERUber Technologies, Inc | Stock | $474.7K | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $402.8K |
| SLViShares Silver Trust | ETF | – | $340.7K |
| UUnity Software Inc. | COM | – | $329.1K |
| QUREuniQure N.V. | SHS | – | $327.0K |
| SHOPShopify Inc. | Stock | $320.3K | – |
| COHUCohu Inc | COM | – | $303.1K |
| XXITwenty One Capital, Inc. | COM SHS CL A | $284.2K | – |
| PATHUiPath, Inc. | Stock | $277.5K | – |
| PCTPureCycle Technologies, Inc. | COM | $259.5K | – |
| BIDUBaidu, Inc. | ADR | – | $222.8K |
| HOODRobinhood Markets, Inc. | Stock | $201.0K | – |
| CLPTClearPoint Neuro, Inc. | COM | – | $172.9K |
| PROPPrairie Operating Co. | Stock | – | $81.2K |
| CGCCanopy Growth Corp | COM NEW | $42.1K | – |
Sold out since Q4 2025 (245)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 245 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 39,502 | $13.3M | 0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,084,752 | $13.2M | 0.1% | History |
| PKBKParke Bancorp, Inc. | COM | 474,798 | $11.9M | 0.1% | History |
| FITBFifth Third Bancorp | COM | 200,002 | $9.36M | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 398,209 | $7.05M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,000 | $6.40M | 0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 430,044 | $6.08M | 0.1% | History |
| HUBSHubSpot Inc | COM | 12,751 | $5.12M | 0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 131,475 | $4.91M | 0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 121,280 | $4.78M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 74,314 | $4.42M | <0.1% | History |
| UPXIUpexi, Inc. | COM NEW | 2,507,176 | $4.21M | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 271,902 | $3.51M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 25,467 | $3.06M | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 718,201 | $2.76M | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,042 | $2.63M | <0.1% | – |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 321,000 | $2.05M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,756 | $2.00M | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 44,847 | $1.84M | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 63,436 | $1.84M | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 118,111 | $1.77M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 111,994 | $1.66M | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 146,066 | $1.65M | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 209,907 | $1.64M | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 112,529 | $1.53M | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 60,000 | $1.46M | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 110,337 | $1.44M | <0.1% | History |
| EQTEQT Corp | Stock | 25,958 | $1.39M | <0.1% | History |
| CACICACI International Inc | CL A | 2,540 | $1.35M | <0.1% | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 35,000 | $1.32M | <0.1% | – |
| BWLPBW LPG Ltd | COM | 99,958 | $1.31M | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 254,926 | $1.28M | <0.1% | History |
| HQYHealthequity, Inc. | COM | 13,781 | $1.26M | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 6,139 | $1.25M | <0.1% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 134,786 | $1.23M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 5,089 | $1.13M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 13,194 | $1.05M | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,989 | $1.04M | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 85,986 | $1.02M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 8,501 | $1.02M | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 107,465 | $956.4K | <0.1% | History |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 94,509 | $941.3K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 125,000 | $926.3K | <0.1% | History |
| ETNEaton Corp plc | Stock | 2,897 | $922.7K | <0.1% | History |
| DDominion Energy, Inc | Stock | 15,002 | $879.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 31,106 | $845.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,438 | $820.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,260 | $764.5K | <0.1% | – |
| DXCDXC Technology Co | Stock | 50,959 | $746.5K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 162,523 | $739.5K | <0.1% | History |
| EICEagle Point Income Co | COM | 64,326 | $734.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 3,232 | $732.0K | <0.1% | History |
| HPQHP Inc | Stock | 32,575 | $725.8K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 20,042 | $721.5K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 48,349 | $707.8K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 54,682 | $704.3K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 35,467 | $684.9K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 14,040 | $631.4K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,264 | $621.5K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 6,550 | $604.1K | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 33,379 | $601.8K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,120 | $597.9K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 9,743 | $593.6K | <0.1% | History |
| AESAES Corp | Stock | 41,152 | $590.1K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 10,721 | $584.7K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 102,590 | $571.4K | <0.1% | History |
| PODDInsulet Corp | Stock | 2,006 | $570.2K | <0.1% | History |
| CLXClorox Co | Stock | 5,640 | $568.7K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 44,001 | $561.5K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 39,300 | $556.5K | <0.1% | History |
| HALHalliburton Co | Stock | 19,181 | $542.1K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 4,211 | $530.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 6,700 | $529.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 5,277 | $524.1K | <0.1% | History |
| PENPenumbra Inc | COM | 1,674 | $520.5K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 76,850 | $511.1K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 12,500 | $502.3K | <0.1% | History |
| HNGEHinge Health, Inc. | CL A | 10,651 | $494.7K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,473 | $491.4K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,500 | $483.0K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 36,700 | $482.2K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 10,557 | $473.2K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 45,100 | $461.4K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 35,083 | $454.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,535 | $448.5K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 33,337 | $442.7K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 33,748 | $429.9K | <0.1% | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 27,847 | $426.9K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 6,701 | $420.7K | <0.1% | History |
| ONONOn Holding AG | Stock | 9,025 | $419.5K | <0.1% | History |
| OMDAOmada Health, Inc. | COM | 26,500 | $418.2K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 5,003 | $410.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 7,032 | $405.5K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,983 | $404.9K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 3,980 | $401.5K | <0.1% | History |
| GAPGap Inc | COM | 15,425 | $394.9K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,299 | $392.9K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 25,500 | $392.2K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 188,000 | $376.0K | <0.1% | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 41,616 | $373.3K | <0.1% | History |