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 |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 8,262 | $283.6K | <0.1% | +2,610+46.2% | Added | History |
| PATHUiPath, Inc. | Stock | 25,556 | $283.7K | <0.1% | −26,381−50.8% | Reduced | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 44,400 | $284.2K | <0.1% | +15,600+54.2% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 119,224 | $284.9K | <0.1% | −11,550−8.8% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,288 | $286.0K | <0.1% | +3,288 | New | History |
| TAPMolson Coors Beverage Co | CL B | 6,662 | $286.9K | <0.1% | +6,662 | New | History |
| TEAMAtlassian Corp | CL A | 4,217 | $287.8K | <0.1% | +2,172+106.2% | Added | History |
| TARAProtara Therapeutics, Inc. | COM STK | 55,250 | $287.9K | <0.1% | −30,000−35.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,205 | $288.5K | <0.1% | −213−15.0% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 35,494 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 100,000 | $289.0K | <0.1% | +100,000 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,255 | $289.2K | <0.1% | +1,255 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,649 | $291.4K | <0.1% | +4,649 | New | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 45,000 | $291.6K | <0.1% | +45,000 | New | History |
| FIVNFive9, Inc. | COM | 19,361 | $293.7K | <0.1% | +19,361 | New | History |
| EBAYeBay Inc | COM | 3,242 | $295.1K | <0.1% | +3,242 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,817 | $295.5K | <0.1% | +4,817 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,363 | $295.8K | <0.1% | +408+42.7% | Added | History |
| EOGEOG Resources Inc | Stock | 2,048 | $296.1K | <0.1% | +2,048 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 50,000 | $296.5K | <0.1% | +50,000 | New | History |
| EMBJEmbraer S.A. | ADR | 5,000 | $296.7K | <0.1% | +5,000 | New | History |
| GLOBGlobant S.A. | COM | 6,441 | $297.0K | <0.1% | +6,441 | New | History |
| ORAOrmat Technologies, Inc. | COM | 2,669 | $298.7K | <0.1% | +2,669 | New | History |
| SMTCSemtech Corp | Stock | 3,886 | $298.8K | <0.1% | +3,886 | New | History |
| GDDYGoDaddy Inc. | CL A | 3,634 | $300.4K | <0.1% | +59+1.7% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 30,000 | $300.6K | <0.1% | +30,000 | New | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 12,494 | $301.1K | <0.1% | +12,494 | New | History |
| RUNSunrun Inc. | COM | 22,242 | $301.6K | <0.1% | +22,242 | New | History |
| OKTAOkta, Inc. | CL A | 3,841 | $302.3K | <0.1% | −18,048−82.5% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 2,500 | $302.5K | <0.1% | +2,500 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 262 | $302.6K | <0.1% | +262 | New | History |
| DBXDropbox, Inc. | CL A | 13,376 | $303.9K | <0.1% | +1,773+15.3% | Added | History |
| LGIHLGI Homes, Inc. | COM | 7,729 | $305.5K | <0.1% | −7,063−47.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 90,000 | $308.7K | <0.1% | +24,994+38.4% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 57,314 | $312.4K | <0.1% | +8,193+16.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,801 | $312.9K | <0.1% | −804−17.5% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 15,722 | $313.2K | <0.1% | +167+1.1% | Added | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,261 | $315.2K | <0.1% | +3,261 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 919 | $317.2K | <0.1% | +919 | New | History |
| DOCSDoximity, Inc. | CL A | 13,738 | $320.1K | <0.1% | +5,938+76.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,201 | $320.4K | <0.1% | +1,201 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 50,000 | $322.0K | <0.1% | +50,000 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 42,000 | $322.1K | <0.1% | +42,000 | New | History |
| GHGuardant Health, Inc. | COM | 3,492 | $322.6K | <0.1% | +3,492 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,013 | $322.7K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 2,466 | $323.4K | <0.1% | +199+8.8% | Added | History |
| QNSTQuinstreet, Inc | COM | 27,000 | $324.3K | <0.1% | +10,000+58.8% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 3,189 | $325.1K | <0.1% | +2,014+171.4% | Added | History |
| BGBunge Global SA | COM SHS | 2,565 | $326.3K | <0.1% | +2,565 | New | History |
| EAElectronic Arts Inc. | COM | 1,603 | $326.8K | <0.1% | +1,603 | New | History |
| Investment Managers Ser Tr I46152A668 | TRADR 2X LONG SN | 9,001 | $327.8K | <0.1% | +9,001 | New | – |
| FOXAFox Corp | CL A COM | 5,623 | $328.4K | <0.1% | +5,623 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 2,010 | $328.7K | <0.1% | +2,010 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,477 | $332.2K | <0.1% | −1,382−20.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,977 | $333.5K | <0.1% | +1,977 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,027 | $334.2K | <0.1% | +765+17.9% | Added | History |
| NEENextera Energy Inc | Stock | 3,614 | $335.7K | <0.1% | +3,614 | New | History |
| BXBlackstone Inc. | COM | 2,932 | $337.2K | <0.1% | −1,285−30.5% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,778 | $338.9K | <0.1% | +4,778 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 14,356 | $341.8K | <0.1% | −14,074−49.5% | Reduced | History |
| RRCRange Resources Corp | COM | 7,601 | $343.4K | <0.1% | +7,601 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,029 | $345.6K | <0.1% | −308−7.1% | Reduced | History |
| VTRSViatris Inc | Stock | 25,594 | $345.8K | <0.1% | −206−0.8% | Reduced | History |
| INODInnodata Inc | COM NEW | 8,961 | $346.1K | <0.1% | +3,430+62.0% | Added | History |
| NVMINova Ltd. | COM | 797 | $346.1K | <0.1% | +797 | New | History |
| ENOVEnovis CORP | COM | 15,300 | $348.1K | <0.1% | −10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,000 | $348.2K | <0.1% | −188,021−85.5% | Reduced | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,000 | $349.0K | <0.1% | −46,050−64.8% | Reduced | History |
| RHRH | COM | 2,501 | $349.7K | <0.1% | +283+12.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 7,466 | $349.7K | <0.1% | +2,236+42.8% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 4,901 | $351.7K | <0.1% | +4,901 | New | History |
| FFord Motor Co | Stock | 30,656 | $353.8K | <0.1% | +11,634+61.2% | Added | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 10,000 | $357.2K | <0.1% | +10,000 | New | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,028 | $357.3K | <0.1% | +30,028 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $357.5K | <0.1% | +300 | New | – |
| PSAPublic Storage | COM | 1,320 | $357.6K | <0.1% | +215+19.5% | Added | History |
| NENoble Corp plc | ORD SHS A | 7,310 | $358.7K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 4,144 | $359.9K | <0.1% | +1,573+61.2% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 4,860 | $360.9K | <0.1% | +4,860 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 25,800 | $361.5K | <0.1% | 00.0% | Unchanged | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 4,886 | $368.7K | <0.1% | −24,700−83.5% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 82,000 | $369.0K | <0.1% | −230,000−73.7% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 152,761 | $369.7K | <0.1% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 8,060 | $372.5K | <0.1% | −1,642−16.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 41,091 | $375.2K | <0.1% | +41,091 | New | History |
| BOILProShares Trust II | ETF | 23,275 | $375.2K | <0.1% | +11,357+95.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 884 | $375.4K | <0.1% | +67+8.2% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,500 | $376.9K | <0.1% | +12,500 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,500 | $377.8K | <0.1% | +12,500 | New | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 20,000 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 1,924 | $379.5K | <0.1% | +1,924 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 12,000 | $380.6K | <0.1% | +3,800+46.3% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,760 | $382.2K | <0.1% | +10,760 | New | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,176 | $385.8K | <0.1% | +4,176 | New | History |
| IRDMIridium Communications Inc. | COM | 13,934 | $386.5K | <0.1% | −7,821−36.0% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 62,133 | $393.9K | <0.1% | +62,133 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,251 | $395.3K | <0.1% | +8,251 | New | – |
| BSXBoston Scientific Corp | Stock | 6,310 | $396.0K | <0.1% | +387+6.5% | Added | History |
| MPTIM-tron Industries, Inc. | COM | 5,932 | $396.6K | <0.1% | +5,932 | New | History |
| IMVTImmunovant, Inc. | COM | 16,000 | $397.4K | <0.1% | +16,000 | New | 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 |