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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 10,000 | $397.5K | <0.1% | +10,000 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,486 | $397.9K | <0.1% | +2,000+80.5% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,458 | $399.4K | <0.1% | −481−6.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 3,071 | $402.3K | <0.1% | +3,071 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 20,000 | $402.6K | <0.1% | +20,000 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,079 | $403.5K | <0.1% | +218+2.8% | Added | – |
| ESTCElastic N.V. | ORD SHS | 8,076 | $403.7K | <0.1% | +8,076 | New | History |
| BHCBausch Health Companies Inc. | Stock | 74,772 | $403.8K | <0.1% | +44,445+146.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 842 | $404.3K | <0.1% | +842 | New | History |
| ASPIASP Isotopes Inc. | COM | 91,700 | $405.3K | <0.1% | +6,499+7.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,855 | $407.8K | <0.1% | +10,855 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 13,413 | $408.8K | <0.1% | +13,413 | New | History |
| MSMorgan Stanley | Stock | 2,488 | $409.5K | <0.1% | +2,488 | New | History |
| ONOn Semiconductor Corp | Stock | 6,641 | $411.2K | <0.1% | −2,029−23.4% | Reduced | History |
| CSANCosan S.A. | ADS | 100,001 | $412.0K | <0.1% | −19,999−16.7% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,229 | $418.1K | <0.1% | −93,910−89.3% | Reduced | History |
| QGENQiagen N.V. | ORD SHARES | 10,443 | $418.1K | <0.1% | +10,443 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 22,439 | $419.6K | <0.1% | +22,439 | New | History |
| BHVNBiohaven Ltd. | COM | 50,250 | $425.1K | <0.1% | +50,250 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,536 | $426.9K | <0.1% | +5,536 | New | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 51,345 | $427.2K | <0.1% | +51,345 | New | History |
| CRCrane Co | COMMON STOCK | 2,503 | $428.0K | <0.1% | +2,503 | New | History |
| CGAUCenterra Gold Inc. | COM | 24,110 | $428.9K | <0.1% | +10,210+73.5% | Added | History |
| FICOFair Isaac Corp | COM | 404 | $431.3K | <0.1% | +404 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,041 | $431.7K | <0.1% | +35,041 | New | History |
| DECKDeckers Outdoor Corp | COM | 4,329 | $433.3K | <0.1% | −41,446−90.5% | Reduced | History |
| NTRANatera, Inc. | COM | 2,181 | $436.2K | <0.1% | +844+63.1% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,822 | $436.9K | <0.1% | +9,822 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 13,666 | $437.4K | <0.1% | −43,603−76.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,524 | $443.4K | <0.1% | +646+34.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,000 | $445.7K | <0.1% | −4,700−37.0% | Reduced | – |
| WHRWhirlpool Corp | Stock | 8,288 | $446.9K | <0.1% | +5,091+159.2% | Added | History |
| URGUr-Energy Inc | COM | 300,000 | $447.0K | <0.1% | +300,000 | New | History |
| SBUXStarbucks Corp | Stock | 4,996 | $447.6K | <0.1% | −18,563−78.8% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 65,000 | $448.5K | <0.1% | +10,000+18.2% | Added | History |
| TWSTTwist Bioscience Corp | COM | 9,500 | $451.4K | <0.1% | +9,500 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,451 | $453.2K | <0.1% | +2,451 | New | – |
| AXTIAxt Inc | COM | 8,009 | $456.4K | <0.1% | +8,009 | New | History |
| SNPSSynopsys Inc | COM | 1,152 | $456.7K | <0.1% | +1,152 | New | History |
| ELVElevance Health, Inc. | Stock | 1,565 | $458.2K | <0.1% | +395+33.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,588 | $458.3K | <0.1% | +3,588 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 2,550 | $459.5K | <0.1% | −855−25.1% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 6,680 | $461.7K | <0.1% | +3,525+111.7% | Added | History |
| KOPNKopin Corp | COM | 206,600 | $464.9K | <0.1% | +24,600+13.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,370 | $465.3K | <0.1% | +56+1.1% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 11,755 | $467.4K | <0.1% | +4,255+56.7% | Added | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 20,000 | $467.8K | <0.1% | +20,000 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 20,060 | $468.6K | <0.1% | +5,000+33.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,653 | $469.1K | <0.1% | +971+142.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,655 | $469.6K | <0.1% | +1,655 | New | History |
| CIENCiena Corp | COM NEW | 1,215 | $471.7K | <0.1% | +1,215 | New | History |
| WDAYWorkday, Inc. | CL A | 3,639 | $472.8K | <0.1% | +3,639 | New | History |
| TDGTransDigm Group INC | COM | 410 | $475.2K | <0.1% | +410 | New | History |
| GISGeneral Mills Inc | Stock | 12,768 | $475.2K | <0.1% | +2,090+19.6% | Added | History |
| TDWTidewater Inc | COM | 5,713 | $477.3K | <0.1% | −1,918−25.1% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 22,456 | $477.6K | <0.1% | +9,116+68.3% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 31,079 | $477.7K | <0.1% | +31,079 | New | History |
| CSTMConstellium SE | CL A SHS | 19,451 | $478.1K | <0.1% | +19,451 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 40,943 | $480.3K | <0.1% | −11,539−22.0% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 14,501 | $483.2K | <0.1% | +14,501 | New | History |
| RMBSRambus Inc | COM | 5,634 | $484.7K | <0.1% | +5,634 | New | History |
| TXNTexas Instruments Inc | Stock | 2,532 | $491.6K | <0.1% | +986+63.8% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,768 | $493.3K | <0.1% | +2,768 | New | History |
| VICIVici Properties Inc. | COM | 18,287 | $499.6K | <0.1% | −6,019−24.8% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 10,213 | $500.1K | <0.1% | +10,213 | New | History |
| DOCUDocuSign, Inc. | Stock | 10,639 | $504.4K | <0.1% | +907+9.3% | Added | History |
| MDTMedtronic plc | Stock | 5,840 | $506.0K | <0.1% | +1,667+39.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 45,897 | $507.6K | <0.1% | −57,606−55.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 844 | $510.1K | <0.1% | +844 | New | History |
| BBYBest Buy Co Inc | Stock | 8,014 | $514.5K | <0.1% | +4,373+120.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,000 | $517.1K | <0.1% | +5,000 | New | – |
| BORRBorr Drilling Ltd | SHS | 90,000 | $519.3K | <0.1% | −20,000−18.2% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 10,216 | $521.5K | <0.1% | −5,737−36.0% | Reduced | History |
| SSentinelOne, Inc. | CL A | 40,807 | $525.6K | <0.1% | +4,151+11.3% | Added | History |
| AVRAnteris Technologies Global Corp. | COM | 94,934 | $526.9K | <0.1% | +94,934 | New | History |
| COTYCoty Inc. | COM CL A | 264,998 | $532.6K | <0.1% | +122,163+85.5% | Added | History |
| SWMRSwarmer, Inc | COM SHS | 11,300 | $533.4K | <0.1% | +11,300 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 115,000 | $533.6K | <0.1% | +36,594+46.7% | Added | History |
| RIORio Tinto PLC | ADR | 5,758 | $537.2K | <0.1% | +5,758 | New | History |
| KOCoca Cola Co | Stock | 7,097 | $539.7K | <0.1% | −23,312−76.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,387 | $540.9K | <0.1% | −4,452−56.8% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 18,227 | $541.5K | <0.1% | +11,543+172.7% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 15,179 | $543.9K | <0.1% | +5,439+55.8% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,400 | $544.0K | <0.1% | +11,400 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,809 | $544.1K | <0.1% | +2,383+167.1% | Added | History |
| WATWaters Corp | COM | 1,829 | $544.7K | <0.1% | +628+52.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,807 | $549.9K | <0.1% | −11,798−75.6% | Reduced | History |
| SIISprott Inc. | COM NEW | 3,850 | $550.2K | <0.1% | +3,850 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 282,249 | $550.4K | <0.1% | −491,871−63.5% | Reduced | – |
| VYXNCR Voyix Corp | COM | 87,064 | $551.1K | <0.1% | −290.0% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 9,606 | $558.2K | <0.1% | +9,606 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,550 | $558.4K | <0.1% | +9,550 | New | History |
| HONHoneywell International Inc | COM | 2,478 | $560.1K | <0.1% | −73,979−96.8% | Reduced | History |
| EROEro Copper Corp. | COM | 21,031 | $560.9K | <0.1% | +21,031 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 25,000 | $562.3K | <0.1% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 42,972 | $562.5K | <0.1% | +35,796+498.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 11,596 | $565.1K | <0.1% | +11,596 | New | History |
| CORCencora, Inc. | Stock | 1,803 | $566.4K | <0.1% | +302+20.1% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 95,000 | $574.8K | <0.1% | −2,200−2.3% | Reduced | History |
| FLRFluor Corp | Stock | 12,406 | $578.7K | <0.1% | +12,406 | 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 |