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 |
|---|---|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 46,340 | $865.2K | <0.1% | +140.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $868.5K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,888 | $872.9K | <0.1% | +1,298+81.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,820 | $874.4K | <0.1% | +4,820 | New | – |
| GTLBGitlab Inc. | CLASS A COM | 40,449 | $875.3K | <0.1% | +25,547+171.4% | Added | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 14,200 | $880.8K | <0.1% | +5,205+57.9% | Added | History |
| SUSuncor Energy Inc | Stock | 13,332 | $881.4K | <0.1% | +13,332 | New | History |
| ABTAbbott Laboratories | Stock | 8,601 | $883.1K | <0.1% | +6,349+281.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,024 | $887.8K | <0.1% | −3,808−29.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,511 | $891.9K | <0.1% | +1,709+61.0% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 7,023 | $893.7K | <0.1% | −4,224−37.6% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,541 | $902.7K | <0.1% | +7,136+96.4% | Added | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,729 | $905.1K | <0.1% | +1,729 | New | History |
| NXPINXP Semiconductors N.V. | COM | 4,600 | $905.6K | <0.1% | +3,095+205.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 4,393 | $906.5K | <0.1% | −7,210−62.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 11,388 | $915.5K | <0.1% | −4,414−27.9% | Reduced | History |
| AMBAAmbarella Inc | SHS | 17,886 | $920.7K | <0.1% | +6,768+60.9% | Added | History |
| UROYUranium Royalty Corp. | COM | 252,270 | $920.8K | <0.1% | +252,270 | New | History |
| URIUnited Rentals, Inc. | COM | 1,266 | $922.4K | <0.1% | −235−15.7% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 12,790 | $928.2K | <0.1% | +12,790 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,391 | $935.7K | <0.1% | +15,088+284.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,831 | $936.4K | <0.1% | +3,831 | New | History |
| WFCWells Fargo & Company | Stock | 11,794 | $938.9K | <0.1% | +7,734+190.5% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 142,115 | $942.2K | <0.1% | −158,035−52.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 258,218 | $945.1K | <0.1% | +174,544+208.6% | Added | History |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 90,606 | $945.9K | <0.1% | +90,606 | New | – |
| NOWServiceNow, Inc. | Stock | 9,065 | $947.7K | <0.1% | +5,916+187.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,821 | $950.6K | <0.1% | +1,110+19.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 70,394 | $951.0K | <0.1% | +70,394 | New | History |
| TRMDTORM plc | SHS CL A | 34,230 | $955.0K | <0.1% | −6,544−16.0% | Reduced | History |
| CFNDC1 Fund Inc. | COMMON STOCK | 248,765 | $957.7K | <0.1% | +69,020+38.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,365 | $965.3K | <0.1% | −1,931−36.5% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 12,855 | $979.0K | <0.1% | +12,855 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,451 | $981.0K | <0.1% | +8,503+436.5% | Added | History |
| SKESkeena Resources Ltd | Common Stock | 33,133 | $984.7K | <0.1% | +13,133+65.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 19,785 | $985.1K | <0.1% | +19,785 | New | History |
| SSRMSSR Mining Inc. | Stock | 33,665 | $989.8K | <0.1% | +3,665+12.2% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 9,565 | $1.00M | <0.1% | +9,565 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,952 | $1.00M | <0.1% | +7,126+390.3% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 38,180 | $1.01M | <0.1% | +22,925+150.3% | Added | History |
| RACEFerrari N.V. | COM | 2,985 | $1.01M | <0.1% | −2,147−41.8% | Reduced | History |
| ALCAlcon Inc | Stock | 13,423 | $1.01M | <0.1% | +4,554+51.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 15,726 | $1.02M | <0.1% | −209,699−93.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 7,815 | $1.04M | <0.1% | −1,782−18.6% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 14,012 | $1.05M | <0.1% | +14,012 | New | History |
| RDWRedwire Corp | Stock | 123,532 | $1.05M | <0.1% | +123,532 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 32,311 | $1.05M | <0.1% | −4,116−11.3% | Reduced | History |
| GEMIGemini Space Station, Inc. | CL A COM | 239,077 | $1.06M | <0.1% | +87,834+58.1% | Added | History |
| DISWalt Disney Co | Stock | 11,265 | $1.09M | <0.1% | −21,715−65.8% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 84,000 | $1.09M | <0.1% | +54,000+180.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,070 | $1.10M | <0.1% | +5,070 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 212,800 | $1.10M | <0.1% | +115,000+117.6% | Added | History |
| ARCCAres Capital Corp | CEF | 61,647 | $1.11M | <0.1% | −13,132−17.6% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 23,802 | $1.11M | <0.1% | +23,802 | New | History |
| CVXChevron Corp | Stock | 5,459 | $1.13M | <0.1% | +491+9.9% | Added | History |
| ALBAlbemarle Corp | Stock | 6,320 | $1.13M | <0.1% | +4,027+175.6% | Added | History |
| STRKStrategy Inc | SERIES A PERP PF | 16,401 | $1.16M | <0.1% | +12,001+272.8% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 205,000 | $1.17M | <0.1% | −80,112−28.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 5,952 | $1.18M | <0.1% | +3,063+106.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,408 | $1.18M | <0.1% | +1,125+87.7% | Added | History |
| JLJ-Long Group Ltd | SHS CL A | 171,575 | $1.20M | <0.1% | +171,575 | New | History |
| WMTWalmart Inc. | Stock | 9,675 | $1.20M | <0.1% | +6,639+218.7% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 15,577 | $1.21M | <0.1% | +6,671+74.9% | Added | History |
| DCHDauch Corp | COM | 203,697 | $1.21M | <0.1% | +203,697 | New | History |
| ACHRArcher Aviation Inc. | Stock | 233,715 | $1.21M | <0.1% | −2,590,237−91.7% | Reduced | History |
| LACLithium Americas Corp. | Stock | 307,721 | $1.22M | <0.1% | +178,622+138.4% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 114,135 | $1.22M | <0.1% | +13,927+13.9% | Added | History |
| ASCArdmore Shipping Corp | COM | 80,694 | $1.23M | <0.1% | −120,494−59.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,093 | $1.23M | <0.1% | +3,286+181.8% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 45,501 | $1.25M | <0.1% | −61,235−57.4% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 11,419 | $1.25M | <0.1% | +8,532+295.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,102 | $1.26M | <0.1% | +17,698+401.9% | Added | – |
| ETSYEtsy Inc | COM | 25,167 | $1.26M | <0.1% | −13,056−34.2% | Reduced | History |
| CMECME Group Inc. | COM | 4,330 | $1.28M | <0.1% | −1,739−28.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,981 | $1.28M | <0.1% | −3,503−30.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 46,782 | $1.28M | <0.1% | +46,782 | New | History |
| KEXKirby Corp | COM | 9,708 | $1.29M | <0.1% | +9,708 | New | History |
| SHOPShopify Inc. | Stock | 10,889 | $1.29M | <0.1% | +8,795+420.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 8,604 | $1.30M | <0.1% | +4,751+123.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,863 | $1.30M | <0.1% | −351−2.5% | Reduced | – |
| QUREuniQure N.V. | SHS | 80,013 | $1.31M | <0.1% | −5,980−7.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 9,134 | $1.31M | <0.1% | −1,296−12.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,904 | $1.31M | <0.1% | +5,896+117.7% | Added | History |
| CVECenovus Energy Inc. | COM | 50,000 | $1.33M | <0.1% | −185,060−78.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 9,504 | $1.33M | <0.1% | +6,833+255.8% | Added | History |
| TERTeradyne, Inc | Stock | 4,518 | $1.34M | <0.1% | +2,231+97.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,739 | $1.34M | <0.1% | −29,450−94.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,600 | $1.35M | <0.1% | +3,000+34.9% | Added | – |
| Volatility Shs Tr92865J737 | 2X SOLANA ETF | 30,072 | $1.36M | <0.1% | +30,072 | New | – |
| AAAlcoa Corp | Stock | 20,739 | $1.38M | <0.1% | +13,973+206.5% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 46,450 | $1.38M | <0.1% | +46,450 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 53,043 | $1.38M | <0.1% | +40,041+308.0% | Added | History |
| AERTAeries Technology, Inc. | CL A ORD SHS | 4,495,814 | $1.41M | <0.1% | +4,495,814 | New | History |
| CATCaterpillar Inc | Stock | 1,991 | $1.41M | <0.1% | +1,515+318.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 17,042 | $1.41M | <0.1% | +8,602+101.9% | Added | History |
| IAGIamgold Corp | COM | 76,085 | $1.43M | <0.1% | +1,085+1.4% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 81,057 | $1.45M | <0.1% | +27,406+51.1% | Added | History |
| UECUranium Energy Corp | COM | 107,385 | $1.45M | <0.1% | +107,385 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,817 | $1.46M | <0.1% | +3,817 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,610 | $1.48M | <0.1% | −1,000−6.0% | Reduced | – |
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 |