Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/12 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 830
- 較 2025 年第 3 季 +133
- 總值
- $92.4 億
- 較 2025 年第 3 季 +$11.6 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Investment Managers Ser Tr46143U542 | TRADR 2X LONG | 6,300 | $25.8 萬 | <0.1% | +6,300 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,750 | $26.0 萬 | <0.1% | +3,750 | 新進 | – |
| TECXTectonic Therapeutic, Inc. | COM | 12,501 | $26.1 萬 | <0.1% | +12,501 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,060 | $26.1 萬 | <0.1% | +947+30.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,502 | $26.2 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 15,555 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,892 | $26.3 萬 | <0.1% | +6,892 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,075 | $26.3 萬 | <0.1% | −2,974−49.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 17,502 | $26.4 萬 | <0.1% | +17,502 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,571 | $26.4 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,426 | $26.5 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 19,633 | $26.5 萬 | <0.1% | +19,633 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,607 | $26.6 萬 | <0.1% | +4,607 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 34,106 | $26.6 萬 | <0.1% | −160,054−82.4% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,600 | $26.7 萬 | <0.1% | +18,600 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 20,000 | $26.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| DGDollar General Corp | COM | 2,020 | $26.8 萬 | <0.1% | +2,020 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,546 | $26.8 萬 | <0.1% | −17,838−92.0% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 12,115 | $27.1 萬 | <0.1% | +12,115 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,702 | $27.2 萬 | <0.1% | +1,702 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 476 | $27.3 萬 | <0.1% | +476 | 新進 | 歷史 |
| BOILProShares Trust II | ETF | 11,918 | $27.3 萬 | <0.1% | +1,908+19.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,353 | $27.5 萬 | <0.1% | +6,353 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 84,393 | $27.6 萬 | <0.1% | +84,393 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 27,100 | $27.6 萬 | <0.1% | +27,100 | 新進 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 23,403 | $27.7 萬 | <0.1% | −62,748−72.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 955 | $27.7 萬 | <0.1% | +955 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 6,048 | $27.8 萬 | <0.1% | +6,048 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,602 | $27.8 萬 | <0.1% | −7,222−48.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 3,524 | $27.9 萬 | <0.1% | −3,198−47.6% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,948 | $28.0 萬 | <0.1% | −999−33.9% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,690 | $28.1 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,111 | $28.2 萬 | <0.1% | +10,111 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 5,531 | $28.2 萬 | <0.1% | +5,531 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,252 | $28.2 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,230 | $28.3 萬 | <0.1% | −19,400−78.8% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 1,779 | $28.3 萬 | <0.1% | −273−13.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,105 | $28.7 萬 | <0.1% | +1,105 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 25,800 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,276 | $29.2 萬 | <0.1% | −185−12.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,267 | $29.5 萬 | <0.1% | +2,267 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,262 | $29.6 萬 | <0.1% | +4,262 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 12,000 | $29.8 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 10,007 | $29.8 萬 | <0.1% | +4,050+68.0% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 5,804 | $30.0 萬 | <0.1% | +704+13.8% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 12,737 | $30.3 萬 | <0.1% | +12,737 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 7,500 | $30.3 萬 | <0.1% | +7,500 | 新進 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 22,901 | $30.5 萬 | <0.1% | +22,901 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 14,000 | $30.5 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,337 | $30.6 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 30,000 | $30.9 萬 | <0.1% | +30,000 | 新進 | – |
| DPZDominos Pizza Inc | COM | 741 | $30.9 萬 | <0.1% | −69−8.5% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,687 | $31.1 萬 | <0.1% | +4,687 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,292 | $31.2 萬 | <0.1% | −1,848−44.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 998 | $31.2 萬 | <0.1% | +998 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 7,951 | $31.3 萬 | <0.1% | +7,951 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 32,944 | $31.5 萬 | <0.1% | +16,469+100.0% | 加碼 | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 20,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 15,598 | $31.6 萬 | <0.1% | +15,598 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 15,060 | $31.6 萬 | <0.1% | +15,060 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 15,499 | $31.8 萬 | <0.1% | +15,499 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,460 | $31.9 萬 | <0.1% | −6,025−36.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 39,650 | $32.0 萬 | <0.1% | +39,650 | 新進 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 104,935 | $32.0 萬 | <0.1% | −52,614−33.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 25,800 | $32.1 萬 | <0.1% | +12,351+91.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 11,603 | $32.3 萬 | <0.1% | +11,603 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 15,255 | $32.4 萬 | <0.1% | −25,112−62.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,293 | $32.4 萬 | <0.1% | −25,333−91.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,505 | $32.7 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,299 | $32.7 萬 | <0.1% | −1,745−43.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,553 | $32.9 萬 | <0.1% | −269−14.8% | 減碼 | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 15,813 | $33.0 萬 | <0.1% | +15,813 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,045 | $33.2 萬 | <0.1% | −126−5.8% | 減碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 21,787 | $33.3 萬 | <0.1% | +21,787 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,094 | $33.7 萬 | <0.1% | +146+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,036 | $33.8 萬 | <0.1% | −4,519−59.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 17,627 | $33.8 萬 | <0.1% | +5,174+41.5% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 9,166 | $34.1 萬 | <0.1% | +2,204+31.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 49,121 | $34.4 萬 | <0.1% | −3,386−6.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,720 | $34.4 萬 | <0.1% | +4,095+38.5% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 7,800 | $34.5 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,189 | $34.6 萬 | <0.1% | +2,189 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 6,545 | $34.6 萬 | <0.1% | +6,545 | 新進 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 19,577 | $34.7 萬 | <0.1% | −14,761−43.0% | 減碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 4,400 | $34.7 萬 | <0.1% | +725+19.7% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 130,774 | $34.8 萬 | <0.1% | +26,068+24.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 6,717 | $34.8 萬 | <0.1% | −25,862−79.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,083 | $34.9 萬 | <0.1% | +2,816+30.4% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 9,702 | $35.1 萬 | <0.1% | +522+5.7% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,871 | $35.1 萬 | <0.1% | +3,871 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 839 | $35.2 萬 | <0.1% | +839 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,429 | $35.2 萬 | <0.1% | +5,429 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 4,142 | $35.3 萬 | <0.1% | −1,655−28.5% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 37,000 | $35.5 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 6,766 | $36.0 萬 | <0.1% | −11,606−63.2% | 減碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 6,731 | $36.2 萬 | <0.1% | −9,384−58.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,013 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,917 | $36.7 萬 | <0.1% | +2,917 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 5,484 | $36.7 萬 | <0.1% | +5,484 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 18,217 | $36.9 萬 | <0.1% | +18,217 | 新進 | 歷史 |
選擇權(103 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
依市值列出前 100 檔,共 103 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $3.26 億 | $2.73 億 |
| METAMeta Platforms, Inc. | Stock | $4.46 億 | $1.08 億 |
| TSLATesla, Inc. | Stock | $3.77 億 | $1.56 億 |
| BKNGBooking Holdings Inc. | Stock | $3.48 億 | $1.61 億 |
| MSFTMicrosoft Corp | Stock | $2.50 億 | $1.72 億 |
| UNHUnitedHealth Group Inc | Stock | $3.93 億 | $66.0 萬 |
| NVDANVIDIA Corp | Stock | $2.58 億 | $1.07 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.24 億 | $2.21 億 |
| MAMastercard Inc | Stock | $2.80 億 | – |
| AVGOBroadcom Inc. | Stock | $2.75 億 | $252.7 萬 |
| AMGNAmgen Inc | Stock | $1.31 億 | $1.15 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.58 億 | $7,372 萬 |
| HDHome Depot, Inc. | Stock | $1.67 億 | $361.3 萬 |
| AMZNAmazon Com Inc | Stock | $9,810 萬 | $4,873 萬 |
| NFLXNetflix Inc | Stock | $1.41 億 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $7,037 萬 | $5,027 萬 |
| AMATApplied Materials Inc | Stock | $7,710 萬 | $3,855 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7,934 萬 | $2,500 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $5,664 萬 | $4,531 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,414 萬 | $4,495 萬 |
| KLACKLA Corp | COM NEW | $6,075 萬 | $3,645 萬 |
| GOOGLAlphabet Inc. | Stock | $7,340 萬 | $281.7 萬 |
| ORCLOracle Corp | Stock | $6,393 萬 | $222.2 萬 |
| INTUIntuit Inc. | Stock | $3,378 萬 | $2,895 萬 |
| CRMSalesforce, Inc. | Stock | $5,298 萬 | $267.6 萬 |
| AXPAmerican Express Co | Stock | $5,549 萬 | – |
| CICigna Group | Stock | $4,610 萬 | – |
| INTCIntel Corp | Stock | $2,509 萬 | $1,137 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,323 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,864 萬 | – |
| DELLDell Technologies Inc. | Stock | $2,455 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,316 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,297 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $2,198 萬 | – |
| LLYEli Lilly & Co | Stock | $2,149 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | $1,794 萬 | $157.0 萬 |
| MSTRStrategy Inc | Stock | – | $1,643 萬 |
| HONHoneywell International Inc | COM | $1,463 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $714.7 萬 | $740.9 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,402 萬 | – |
| BLKBlackRock, Inc. | Stock | $1,338 萬 | – |
| ASMLASML Holding NV | ADR | $1,070 萬 | – |
| FITBFifth Third Bancorp | COM | $936.2 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $902.1 萬 |
| SLViShares Silver Trust | ETF | $88.3 萬 | $724.1 萬 |
| GEVGE Vernova Inc. | Stock | $784.3 萬 | – |
| NVONovo Nordisk A S | ADR | $763.2 萬 | – |
| PFEPfizer Inc | Stock | $560.3 萬 | – |
| ROKURoku, Inc | COM CL A | $515.3 萬 | – |
| LULUlululemon athletica inc. | Stock | $467.6 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $409.6 萬 | – |
| SKYTSkyWater Technology, LLC | COM | – | $397.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $99.5 萬 | $296.8 萬 |
| IBMInternational Business Machines Corp | Stock | $103.7 萬 | $237.0 萬 |
| LCIDLucid Group, Inc. | Stock | $301.2 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $267.4 萬 |
| TXNTexas Instruments Inc | Stock | – | $262.0 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $251.1 萬 |
| AESAES Corp | Stock | – | $246.6 萬 |
| QCOMQualcomm Inc | Stock | – | $241.2 萬 |
| NOWServiceNow, Inc. | Stock | – | $222.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $217.2 萬 |
| GLDSPDR Gold Trust | ETF | – | $198.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $187.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $182.9 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $164.5 萬 |
| LPTHLightpath Technologies Inc | COM CL A | – | $157.1 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $143.3 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $136.2 萬 |
| BBWBuild-A-Bear Workshop Inc | COM | – | $128.7 萬 |
| MRKMerck & Co., Inc. | Stock | $105.3 萬 | – |
| SNAPSnap Inc | Stock | $96.8 萬 | – |
| WELLWelltower Inc. | REIT | – | $92.8 萬 |
| ABNBAirbnb, Inc. | Stock | $70.6 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $68.5 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $65.3 萬 |
| GOOGAlphabet Inc. | Stock | – | $62.8 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $58.5 萬 |
| VICIVici Properties Inc. | COM | – | $56.2 萬 |
| UBERUber Technologies, Inc | Stock | $53.9 萬 | – |
| MCKMcKesson Corp | Stock | – | $49.2 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $48.6 萬 |
| DXCMDexcom Inc | COM | – | $46.5 萬 |
| CVNACarvana Co. | CL A | $46.4 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $45.4 萬 | – |
| SHOPShopify Inc. | Stock | $43.5 萬 | – |
| CLPTClearPoint Neuro, Inc. | COM | $16.4 萬 | $26.0 萬 |
| UECUranium Energy Corp | COM | $42.0 萬 | – |
| PATHUiPath, Inc. | Stock | $41.0 萬 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $38.4 萬 |
| CCitigroup Inc | Stock | – | $35.0 萬 |
| BEBloom Energy Corp | COM CL A | – | $34.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | $32.8 萬 | – |
| ADArray Digital Infrastructure, Inc. | COM | $32.2 萬 | – |
| CAHCardinal Health Inc | Stock | – | $30.8 萬 |
| XXITwenty One Capital, Inc. | COM SHS CL A | $25.2 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $22.0 萬 |
| ZETAZeta Global Holdings Corp. | CL A | – | $20.4 萬 |
| PLUGPlug Power Inc | Stock | $18.1 萬 | – |
| FRMIFermi Inc. | COM | $11.3 萬 | – |
2025 年第 3 季之後清倉(190 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 190 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 100,235 | $4,879 萬 | 0.6% | 歷史 |
| CASYCaseys General Stores Inc | COM | 35,000 | $1,979 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,900 | $1,189 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,000 | $1,095 萬 | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 156,400 | $801.2 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 5,141 | $677.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 80,000 | $621.2 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 30,960 | $595.4 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 24,076 | $450.3 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 79,259 | $365.2 萬 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 85,075 | $353.5 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,684 | $314.1 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 20,638 | $219.3 萬 | <0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $199.8 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,200 | $177.7 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,677 | $175.2 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,039 | $164.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 15,061 | $129.9 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 5,808 | $128.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 70,035 | $121.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,158 | $116.1 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 4,100 | $109.7 萬 | <0.1% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 91,878 | $92.8 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 15,000 | $88.7 萬 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 56,967 | $88.4 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,221 | $88.2 萬 | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 75,000 | $88.2 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 33,246 | $88.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 40,600 | $85.2 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,754 | $84.1 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,964 | $77.2 萬 | <0.1% | 歷史 |
| AEYEAudioeye Inc | COM NEW | 54,984 | $76.2 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,508 | $75.3 萬 | <0.1% | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 56,098 | $74.7 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 6,900 | $73.7 萬 | <0.1% | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 71,309 | $71.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,853 | $70.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 44,850 | $68.3 萬 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 12,422 | $66.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 10,708 | $65.3 萬 | <0.1% | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 28,800 | $64.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,451 | $61.8 萬 | <0.1% | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 12,085 | $59.6 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 57,096 | $59.3 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 4,511 | $58.6 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 15,204 | $55.5 萬 | <0.1% | 歷史 |
| DPRODraganfly Inc. | COM | 68,161 | $55.5 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 16,515 | $55.5 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,928 | $54.3 萬 | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 8,300 | $54.1 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 33,462 | $51.4 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,000 | $50.7 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,000 | $49.3 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,120 | $46.8 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,625 | $44.5 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 2,800 | $43.2 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,000 | $42.9 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 19,148 | $42.6 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $42.6 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 10,869 | $42.5 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 5,616 | $42.4 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 3,881 | $41.8 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 15,400 | $41.7 萬 | <0.1% | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 77,050 | $41.3 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 14,934 | $41.2 萬 | <0.1% | 歷史 |
| Solana ETF92864M822 | ETP | 17,829 | $40.5 萬 | <0.1% | – |
| LINLinde PLC | Stock | 817 | $38.8 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,300 | $36.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 6,538 | $35.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,525 | $35.4 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 27,400 | $35.3 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 12,400 | $34.4 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,956 | $33.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,294 | $33.0 萬 | <0.1% | – |
| SEBSeaboard Corp | COM | 90 | $32.8 萬 | <0.1% | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 11,600 | $32.2 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 3,253 | $32.0 萬 | <0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,900 | $31.6 萬 | <0.1% | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 202 | $31.2 萬 | <0.1% | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 10,267 | $30.8 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 10,709 | $30.5 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 75,000 | $29.3 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 6,250 | $29.2 萬 | <0.1% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 3,402 | $28.9 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,150 | $28.6 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,500 | $28.6 萬 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 27,109 | $28.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,365 | $28.4 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 36,200 | $28.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,316 | $28.0 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,558 | $27.5 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 163 | $27.2 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 33,000 | $27.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,131 | $26.8 萬 | <0.1% | – |
| LIILennox International Inc | COM | 505 | $26.7 萬 | <0.1% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 25,100 | $26.0 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,261 | $25.4 萬 | <0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 260,598 | $24.7 萬 | <0.1% | 歷史 |
| ENGSEnergys Group Ltd | SHS | 39,084 | $24.2 萬 | <0.1% | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,000 | $24.2 萬 | <0.1% | – |