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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,859 | $37.0 萬 | <0.1% | +6,859 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 42,260 | $37.0 萬 | <0.1% | +20,938+98.2% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,400 | $37.2 萬 | <0.1% | +19,200+188.2% | 加碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 41,616 | $37.3 萬 | <0.1% | +19,393+87.3% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 188,000 | $37.6 萬 | <0.1% | +160,000+571.4% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 13,002 | $37.7 萬 | <0.1% | +13,002 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 21,755 | $37.8 萬 | <0.1% | −11,888−35.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,060 | $37.8 萬 | <0.1% | +618+18.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,120 | $37.9 萬 | <0.1% | +11,120 | 新進 | – |
| TDWTidewater Inc | COM | 7,631 | $38.5 萬 | <0.1% | −518−6.4% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 152,761 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,861 | $38.9 萬 | <0.1% | −28,466−78.4% | 減碼 | – |
| BACBank of America Corp | Stock | 7,102 | $39.1 萬 | <0.1% | −1,107−13.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 432 | $39.2 萬 | <0.1% | +58+15.5% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 25,500 | $39.2 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,299 | $39.3 萬 | <0.1% | +9,897+117.8% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 13,340 | $39.4 萬 | <0.1% | −1,862−12.2% | 減碼 | 歷史 |
| GAPGap Inc | COM | 15,425 | $39.5 萬 | <0.1% | −2,725−15.0% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 24,800 | $39.6 萬 | <0.1% | −65,200−72.4% | 減碼 | 歷史 |
| RHRH | COM | 2,218 | $39.7 萬 | <0.1% | +277+14.3% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 9,740 | $39.8 萬 | <0.1% | +9,740 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,173 | $40.1 萬 | <0.1% | −83,279−95.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,980 | $40.2 萬 | <0.1% | +3,980 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,983 | $40.5 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,032 | $40.5 萬 | <0.1% | +3,805+117.9% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 15,301 | $40.8 萬 | <0.1% | +3,501+29.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,003 | $41.0 萬 | <0.1% | −2,997−37.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,170 | $41.0 萬 | <0.1% | −330−22.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,507 | $41.5 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 83,674 | $41.8 萬 | <0.1% | +53,763+179.7% | 加碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 26,500 | $41.8 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,878 | $41.9 萬 | <0.1% | +1,878 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 9,025 | $41.9 萬 | <0.1% | −20,479−69.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,418 | $42.0 萬 | <0.1% | +1,418 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 6,701 | $42.1 萬 | <0.1% | +6,701 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 4,197 | $42.1 萬 | <0.1% | −4,189−50.0% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 11,245 | $42.2 萬 | <0.1% | −11,061−49.6% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 182,000 | $42.6 萬 | <0.1% | +120,894+197.8% | 加碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 27,847 | $42.7 萬 | <0.1% | +27,847 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 33,748 | $43.0 萬 | <0.1% | +33,748 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 142,835 | $44.0 萬 | <0.1% | +142,835 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 2,287 | $44.3 萬 | <0.1% | +2,287 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 33,337 | $44.3 萬 | <0.1% | +17,432+109.6% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 110,000 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,575 | $44.4 萬 | <0.1% | +3,575 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 5,535 | $44.9 萬 | <0.1% | +2,387+75.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,314 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| TARAProtara Therapeutics, Inc. | COM STK | 85,250 | $45.4 萬 | <0.1% | +63,000+283.1% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 35,083 | $45.5 萬 | <0.1% | +35,083 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 85,201 | $45.6 萬 | <0.1% | +16,701+24.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,201 | $45.6 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 599 | $45.9 萬 | <0.1% | +53+9.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 15,953 | $46.0 萬 | <0.1% | −9,701−37.8% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 45,100 | $46.1 萬 | <0.1% | +45,100 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 817 | $46.4 萬 | <0.1% | +116+16.5% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,155 | $46.6 萬 | <0.1% | −291−8.4% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 17,421 | $46.6 萬 | <0.1% | +9,915+132.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,670 | $46.9 萬 | <0.1% | −10,226−54.1% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,557 | $47.3 萬 | <0.1% | +10,557 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,605 | $47.4 萬 | <0.1% | +4,605 | 新進 | 歷史 |
| CSANCosan S.A. | ADS | 120,000 | $47.4 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 20,000 | $47.5 萬 | <0.1% | −56,364−73.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,405 | $47.7 萬 | <0.1% | +2,870+63.3% | 加碼 | – |
| CECOCeco Environmental Corp | COM | 8,000 | $47.9 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 29,401 | $48.0 萬 | <0.1% | +29,401 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 53,701 | $48.0 萬 | <0.1% | +33,593+167.1% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,887 | $48.0 萬 | <0.1% | +2,887 | 新進 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 36,700 | $48.2 萬 | <0.1% | +15,277+71.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,149 | $48.2 萬 | <0.1% | −352,601−99.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,500 | $48.3 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,642 | $48.5 萬 | <0.1% | −1,592−37.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,473 | $49.1 萬 | <0.1% | −527−17.6% | 減碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 10,651 | $49.5 萬 | <0.1% | +10,651 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,678 | $49.7 萬 | <0.1% | +10,678 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 12,500 | $50.2 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,939 | $50.3 萬 | <0.1% | −18,133−69.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 601 | $50.5 萬 | <0.1% | +601 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,501 | $50.7 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 8,002 | $50.8 萬 | <0.1% | +8,002 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 76,850 | $51.1 萬 | <0.1% | +30,000+64.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,142 | $51.1 萬 | <0.1% | +3,142 | 新進 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 58,422 | $51.2 萬 | <0.1% | −77,048−56.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,802 | $52.0 萬 | <0.1% | −1,298−31.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,674 | $52.0 萬 | <0.1% | +1,674 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,277 | $52.4 萬 | <0.1% | +5,277 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 25,716 | $52.5 萬 | <0.1% | −5,927−18.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,405 | $52.7 萬 | <0.1% | +3,405 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,008 | $52.7 萬 | <0.1% | −18,283−78.5% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 15,001 | $52.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 106,133 | $52.7 萬 | <0.1% | −177,921−62.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,700 | $52.9 萬 | <0.1% | +309+4.8% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,211 | $53.0 萬 | <0.1% | −23,073−84.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,807 | $53.5 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,946 | $53.6 萬 | <0.1% | +702+56.4% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 8,995 | $53.7 萬 | <0.1% | +3,995+79.9% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 16,832 | $53.8 萬 | <0.1% | +16,832 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 19,181 | $54.2 萬 | <0.1% | −20,021−51.1% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,639 | $54.8 萬 | <0.1% | −2,404−29.9% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 36,656 | $55.0 萬 | <0.1% | +22,915+166.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,885 | $55.3 萬 | <0.1% | +955+9.6% | 加碼 | 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% | – |