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 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 20,062 | $199.4K | <0.1% | +2,560+14.6% | Added | History |
| MLIMueller Industries Inc | COM | 1,812 | $200.8K | <0.1% | +1,812 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $201.1K | <0.1% | 00.0% | Unchanged | – |
| TWGTop Wealth Group Holding Ltd | SHS NEW CL A | 54,776 | $202.1K | <0.1% | +54,776 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 30,000 | $202.2K | <0.1% | +30,000 | New | History |
| BLDQXO Insulation, LLC | Stock | 581 | $204.1K | <0.1% | +581 | New | History |
| RNGRingCentral, Inc. | CL A | 5,496 | $204.4K | <0.1% | −6,587−54.5% | Reduced | History |
| VCXFundrise Innovation Fund, LLC | COM SHS | 1,563 | $204.7K | <0.1% | +1,563 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,234 | $204.9K | <0.1% | +1,234 | New | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 11,425 | $205.9K | <0.1% | +425+3.9% | Added | – |
| KRCKilroy Realty Corp | COM | 7,307 | $206.1K | <0.1% | +7,307 | New | History |
| MMSMaximus, Inc. | COM | 3,226 | $206.8K | <0.1% | +3,226 | New | History |
| AMTAmerican Tower Corp | REIT | 1,199 | $206.9K | <0.1% | +1,199 | New | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 119 | $207.4K | <0.1% | +119 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 5,118 | $209.0K | <0.1% | +5,118 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,100 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| INMDInMode Ltd. | SHS | 15,465 | $211.6K | <0.1% | +15,465 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 3,748 | $211.8K | <0.1% | +3,748 | New | History |
| EPAMEPAM Systems, Inc. | COM | 1,567 | $212.2K | <0.1% | +1,567 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 8,392 | $212.2K | <0.1% | +8,392 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,753 | $213.1K | <0.1% | +1,753 | New | History |
| MCMoelis & Co | CL A | 3,802 | $216.7K | <0.1% | +3,802 | New | History |
| PPLPPL Corp | COM | 5,701 | $217.8K | <0.1% | +5,701 | New | History |
| TGBTrekor Metals Ltd | COM | 33,849 | $218.3K | <0.1% | +22,996+211.9% | Added | History |
| CSXCSX Corp | Stock | 5,393 | $221.4K | <0.1% | +5,393 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 426 | $222.7K | <0.1% | +426 | New | History |
| CMCCommercial Metals Co | Stock | 3,628 | $222.9K | <0.1% | +3,628 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,625 | $223.1K | <0.1% | +5,625 | New | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 6,408 | $223.3K | <0.1% | +6,408 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,699 | $224.1K | <0.1% | +1,041+10.8% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,564 | $224.2K | <0.1% | −1,793−24.4% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 40,359 | $224.8K | <0.1% | +20,359+101.8% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 20,519 | $224.9K | <0.1% | +738+3.7% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 5,009 | $225.6K | <0.1% | +5,009 | New | History |
| LYFTLyft, Inc. | CL A COM | 16,977 | $225.8K | <0.1% | −139,280−89.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,215 | $226.2K | <0.1% | −832−27.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 7,526 | $226.7K | <0.1% | +7,526 | New | History |
| MCDMcDonalds Corp | Stock | 730 | $226.9K | <0.1% | −14−1.9% | Reduced | History |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 23,000 | $227.7K | <0.1% | +23,000 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $229.9K | <0.1% | +2,490 | New | History |
| DEDeere & Co | Stock | 409 | $230.4K | <0.1% | +409 | New | History |
| BRBRBellring Brands, Inc. | Stock | 14,331 | $230.6K | <0.1% | −3,090−17.7% | Reduced | History |
| CVUCpi Aerostructures Inc | COM NEW | 58,939 | $231.0K | <0.1% | +58,939 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,714 | $232.9K | <0.1% | −973−20.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,627 | $233.0K | <0.1% | +1,627 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 13,134 | $233.1K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 2,500 | $234.1K | <0.1% | +2,500 | New | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 20,271 | $234.5K | <0.1% | +20,271 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,369 | $236.2K | <0.1% | +1,369 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6,503 | $236.2K | <0.1% | +6,503 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 3,500 | $237.3K | <0.1% | +3,500 | New | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,919 | $238.1K | <0.1% | −17,081−74.3% | Reduced | History |
| WYFIWhiteFiber, Inc. | SHS | 20,000 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,114 | $240.0K | <0.1% | +3,114 | New | History |
| URBNUrban Outfitters Inc | COM | 3,793 | $240.3K | <0.1% | +970+34.4% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,000 | $241.0K | <0.1% | +2,000 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,801 | $241.3K | <0.1% | +2,801 | New | History |
| MNSTMonster Beverage Corp | COM | 3,342 | $242.2K | <0.1% | +3,342 | New | History |
| TPGTPG Inc. | COM CL A | 6,019 | $243.8K | <0.1% | +6,019 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,155 | $243.9K | <0.1% | −398−25.6% | Reduced | – |
| BAPCredicorp Ltd | COM | 725 | $245.9K | <0.1% | +725 | New | History |
| ENREnergizer Holdings, Inc. | COM | 15,000 | $246.3K | <0.1% | +3,749+33.3% | Added | History |
| AAUCAllied Gold Corp | COM NEW | 7,950 | $246.8K | <0.1% | +7,950 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,095 | $247.8K | <0.1% | −1,047−25.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,499 | $248.6K | <0.1% | +52+1.5% | Added | History |
| QLYSQualys, Inc. | COM | 2,835 | $249.1K | <0.1% | +2,835 | New | History |
| FNFabrinet | SHS | 479 | $249.8K | <0.1% | +479 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,813 | $250.0K | <0.1% | −8,898−76.0% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 12,380 | $250.3K | <0.1% | −3,119−20.1% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 3,627 | $251.8K | <0.1% | +3,627 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 7,000 | $252.3K | <0.1% | +7,000 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 7,438 | $252.5K | <0.1% | +7,438 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,100 | $254.0K | <0.1% | +370+50.7% | Added | History |
| VGVenture Global, Inc. | COM CL A | 16,140 | $254.4K | <0.1% | +16,140 | New | History |
| Advisors Inner Circle FD III00775Y264 | BROWN ADVISORY | 9,490 | $255.7K | <0.1% | +9,490 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,996 | $256.1K | <0.1% | +3,996 | New | – |
| MDBMongoDB, Inc. | CL A | 1,050 | $257.0K | <0.1% | +211+25.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,700 | $257.7K | <0.1% | +2,700 | New | – |
| GDGeneral Dynamics Corp | Stock | 751 | $257.8K | <0.1% | +751 | New | History |
| VFCV F Corp | Stock | 15,175 | $257.8K | <0.1% | +3,069+25.4% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 72,500 | $259.6K | <0.1% | +15,000+26.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,657 | $262.3K | <0.1% | +2,657 | New | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 26,471 | $263.9K | <0.1% | −31,951−54.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 4,943 | $264.4K | <0.1% | +4,943 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 28,821 | $267.5K | <0.1% | −41,814−59.2% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 22,646 | $267.7K | <0.1% | +22,646 | New | History |
| GMGeneral Motors Co | COM | 3,602 | $268.4K | <0.1% | +3,602 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,397 | $269.2K | <0.1% | +7,397 | New | History |
| HASHasbro, Inc. | COM | 2,876 | $269.2K | <0.1% | +2,876 | New | History |
| CENXCentury Aluminum Co | COM | 4,600 | $270.0K | <0.1% | +4,600 | New | History |
| CCChemours Co | Stock | 12,261 | $270.1K | <0.1% | −7,270−37.2% | Reduced | History |
| ENVAEnova International, Inc. | COM | 1,991 | $270.4K | <0.1% | +1,991 | New | History |
| MHKMohawk Industries Inc | COM | 2,750 | $270.8K | <0.1% | +2,750 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 3,610 | $271.1K | <0.1% | +86+2.4% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 10,000 | $273.2K | <0.1% | +10,000 | New | History |
| NXTNextpower Inc. | Stock | 2,283 | $275.2K | <0.1% | −107−4.5% | Reduced | History |
| IPInternational Paper Co | COM | 7,767 | $277.3K | <0.1% | −184−2.3% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 52,500 | $277.7K | <0.1% | +7,500+16.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,367 | $277.7K | <0.1% | +1,367 | New | History |
| WENWendy's Co | Stock | 40,560 | $281.9K | <0.1% | +25,716+173.2% | Added | History |
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 |