Two Sigma Securities, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Two Sigma Securities, LLC reported 1,322 stock positions worth $653.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 1.7% of the portfolio, followed by Booking (BKNG, 1.6%) and SS SPDR P Int C Corp. ETF (SPIB, 1.6%). Compared with Q4 2024, it opened 815 new positions, sold out of 796, added to 273 and reduced 234. The biggest buy was iShares Russell 2000 ETF (IWM, shares +2495%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001450144
Portfolio Value
$653.9M (Q1 2025)
SEC Filing
0000899140-25-000693 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $551.6M Q4 2024 Q1 2025: $653.9M $653.9M Q1 2025 Q2 2025: $809.9M Q2 2025 Q3 2025: $677.9M Q3 2025 Q4 2025: $727.1M Q4 2025 Q1 2026: $860.6M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 1,322 stocks · $653.9M
AGG iShares Core U.S. Aggregate 1.68% 110,786 $11.0M Add +273.3%
BKNG Booking Holdings Inc. 1.64% 2,334 $10.8M Add +338.7%
SPIB SS SPDR P Int C Corp. ETF 1.63% 320,610 $10.7M Add +38.3%
IWM iShares Russell 2000 ETF 1.45% 47,571 $9.5M Add +2495.3%
QQQ Invesco QQQ Trust Series 1 1.37% 19,037 $8.9M Add +2318.9%
NVDA Nvidia Corp. 1.09% 65,823 $7.1M Add +525.3%
JPST JPMorgan Ultra-Short Income 1.02% 131,583 $6.7M Add +26.4%
BECN Beacon Roofing Supply Inc. 0.99% 52,184 $6.5M New
BKLN Invesco Senior Loan ETF 0.94% 295,495 $6.1M New
VEA Vanguard Ftse Developed ETF 0.84% 108,585 $5.5M New
DIREXION SHARES ETF TRUST 0.82% 314,500 $5.4M Add +471.9%
XLP SS Consumer Staples Sel Sect 0.79% 63,635 $5.2M Add +129.6%
IEFA iShares Core MSCI Eafe ETF 0.72% 61,959 $4.7M Add +177.3%
SRLN SS Blackstone Sr Loan ETF 0.64% 101,882 $4.2M Add +247.3%
XOP SS SPDR S&P Og Exp & Prod 0.61% 30,290 $4.0M New
TQQQ Proshares Ultrapro QQQ 0.61% 69,162 $4.0M New
VOO Vanguard S&P 500 ETF 0.60% 7,645 $3.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.58% 7,130 $3.8M Add +366.3%
CL Colgate-Palmolive Co. 0.52% 36,227 $3.4M Add +1382.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 5,988 $3.3M Add +112.8%
QUAL iShares MSCI USA Quality Fac 0.49% 18,914 $3.2M New
IVV iShares Core S&P 500 ETF 0.48% 5,589 $3.1M Reduce -60.5%
XLF SS Financial Select Sector 0.47% 62,213 $3.1M Add +350.0%
SPSB SS SPDR P St C Corp. ETF 0.47% 102,755 $3.1M New
SHV iShares 0-1 Year Treasury Bo 0.46% 26,960 $3.0M Add +0.4%
XLRE SS Real Estate Select Sector 0.45% 70,712 $3.0M New
VWO Vanguard Ftse Emerging Marke 0.44% 63,000 $2.9M New
SGOV iShares 0-3 Month Treasury B 0.42% 27,050 $2.7M Add +901.9%
SQQQ Proshares TR 0.39% 66,684 $2.6M New
FICO Fair Isaac Corp. 0.38% 1,364 $2.5M Add +354.7%
ETN Eaton Corp. PLC 0.38% 9,175 $2.5M Add +1086.9%
UPS United Parcel Service Class B 0.38% 22,447 $2.5M Add +408.9%
VT Vanguard Tot World STK ETF 0.38% 21,219 $2.5M New
CB Chubb Ltd. 0.36% 7,699 $2.3M New
CSX CSX Corp. 0.35% 77,396 $2.3M New
IWN iShares Russell 2000 Value E 0.34% 14,779 $2.2M Reduce -29.5%
MCHP Microchip Technology Inc. 0.34% 45,543 $2.2M New
NFLX Netflix Inc. 0.34% 2,360 $2.2M Add +243.0%
SCHD Schwab US DVD Equity ETF 0.34% 78,416 $2.2M Add +258.9%
FXI iShares China Large-Cap ETF 0.33% 61,056 $2.2M New
ESGU iShares ESG Aware MSCI USA 0.33% 17,903 $2.2M Add +60.6%
SNPS Synopsys Inc. 0.33% 4,998 $2.1M Add +403.8%
QLD Proshares Ultra QQQ 0.33% 23,935 $2.1M Add +114.2%
FCNCA First Citizens Bcshs Class A 0.32% 1,113 $2.1M Add +662.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 4,892 $2.1M New
NTAP Netapp Inc. 0.31% 23,316 $2.0M Add +1125.9%
XLY SS Consumer Disc Select Sect 0.31% 10,162 $2.0M New
SSO Proshares Ultra S&P500 0.30% 24,046 $2.0M Add +117.2%
BNDX Vanguard Total Intl Bond ETF 0.30% 40,394 $2.0M New
BBD Banco Bradesco-ADR 0.30% 875,759 $2.0M Add +72.5%
MCHI iShares MSCI China ETF 0.30% 35,506 $1.9M New
UNH Unitedhealth Group Inc. 0.30% 3,684 $1.9M Add +27.5%
LYB Lyondellbasell Indu Class A 0.29% 27,375 $1.9M New
EOG EOG Resources Inc. 0.29% 14,965 $1.9M Add +416.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 24,250 $1.9M Add +55.6%
GOOG Alphabet Inc. Class C 0.29% 12,213 $1.9M Add +54.8%
COST Costco Wholesale Corp. 0.29% 2,014 $1.9M Add +45.7%
IJH iShares Core S&P Midcap ETF 0.29% 32,470 $1.9M Add +70.1%
VST Vistra Corp. 0.28% 15,819 $1.9M New
VGIT Vanguard Intermediate-Term T 0.28% 30,969 $1.8M New
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.28% 46,273 $1.8M Add +1120.3%
ABNB Airbnb Inc. Class A 0.28% 15,284 $1.8M Add +143.3%
MCO Moody's Corp. 0.28% 3,917 $1.8M Add +378.3%
HPE Hewlett Packard Enterprise 0.28% 117,839 $1.8M New
IJR iShares Core S&P Small-Cap E 0.27% 16,865 $1.8M New
PEG Public Service Enterprise GP 0.27% 21,389 $1.8M New
XLK SS Technology Select Sector 0.26% 8,284 $1.7M New
VCSH Vanguard S/T Corp. Bond ETF 0.26% 21,651 $1.7M New
AMZN Amazon.com Inc. 0.26% 8,927 $1.7M Reduce -62.7%
EQIX Equinix Inc. 0.26% 2,064 $1.7M Add +825.6%
VNQ Vanguard Real Estate ETF 0.25% 18,302 $1.7M Reduce -3.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.25% 172,748 $1.6M Add +2088.3%
VFH Vanguard Financials ETF 0.25% 13,750 $1.6M New
PHYS Sprott Physical Gold Trust 0.25% 68,100 $1.6M New
DIREXION DAILY SEMI BEAR 3X 0.25% 56,173 $1.6M New
TCOM Trip.com Group Ltd.-ADR 0.25% 25,306 $1.6M Add +527.8%
WSO Watsco Inc. 0.24% 3,077 $1.6M Add +75.5%
GIS General Mills Inc. 0.24% 26,003 $1.6M Add +183.5%
CI The Cigna Group 0.23% 4,665 $1.5M Add +96.0%
CHTR Charter Communications Inc. Class A 0.23% 4,156 $1.5M Reduce -21.4%
EMB iShares JP Morgan Usd Emergi 0.23% 16,653 $1.5M New
BA The Boeing Co. 0.23% 8,742 $1.5M Add +50.3%
VTI VG Morningstar TS MKT ETF-US 0.23% 5,399 $1.5M Add +57.2%
SBAC SBA Communications Corp. 0.22% 6,686 $1.5M New
ADBE Adobe Inc. 0.22% 3,797 $1.5M Add +209.4%
MSI Motorola Solutions Inc. 0.22% 3,253 $1.4M New
IXUS iShares Core Intl Stock ETF 0.22% 20,373 $1.4M New
MU Micron Technology Inc. 0.22% 16,365 $1.4M Add +18.5%
SCZ iShares MSCI Eafe Small-Cap 0.22% 22,212 $1.4M New
AZO AutoZone Inc. 0.22% 370 $1.4M Reduce -64.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 33,011 $1.4M New
BTG B2GOLD Corp. 0.21% 491,883 $1.4M Add +32.3%
VRSK Verisk Analytics Inc. 0.21% 4,665 $1.4M New
PNW Pinnacle West Capital 0.21% 14,546 $1.4M New
ED Consolidated Edison Inc. 0.20% 12,076 $1.3M New
SLV iShares Silver Trust 0.20% 43,059 $1.3M New
UBER Uber Technologies Inc. 0.20% 18,284 $1.3M Add +20.9%
CCL Carnival Corp. 0.20% 67,932 $1.3M New
ELV Elevance Health Inc. 0.20% 3,048 $1.3M Add +79.3%
MDY State Street SPDR S&P Midcap 0.20% 2,468 $1.3M New
NOK Nokia Corp.-Spon ADR 0.20% 249,084 $1.3M Add +522.9%
AMD Advanced Micro Devices 0.20% 12,764 $1.3M Add +181.4%
SWKS Skyworks Solutions Inc. 0.20% 20,185 $1.3M New
OLED Universal Display Corp. 0.20% 9,347 $1.3M Add +553.6%
SPLV Invesco S&P 500 Low Volatili 0.20% 17,339 $1.3M New
FCX Freeport-McMoran Inc. 0.20% 33,797 $1.3M New
HYLB Xtrackers Usd High Yield Cor 0.20% 35,366 $1.3M New
TBT Proshares Ultrashort 20+Y TR 0.20% 37,939 $1.3M Add +53.2%
SMH Vaneck Semiconductor ETF 0.20% 6,031 $1.3M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.19% 46,739 $1.3M New
IBIT iShares Bitcoin Trust ETF 0.19% 27,076 $1.3M Reduce -52.6%
BABA Alibaba Group Holding-SP ADR 0.19% 9,571 $1.3M Reduce -57.2%
IEMG iShares Core MSCI Emerging 0.19% 23,408 $1.3M Reduce -25.2%
CME Cme Group Inc. 0.19% 4,749 $1.3M Reduce -20.9%
EG Everest Group Ltd. 0.19% 3,432 $1.2M Add +344.6%
ASML ASML Holding NV-NY Reg SHS 0.19% 1,872 $1.2M Reduce -64.0%
NKE Nike Inc. Class B 0.19% 19,487 $1.2M New
PROSHARES ULTRAPRO SHRT R2K 0.19% 49,127 $1.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 18,299 $1.2M New
MOAT Vaneck Morningstar Wide Moat 0.18% 13,619 $1.2M New
DGRW Wisdomtree U.S. Quality Divi 0.18% 14,995 $1.2M New
FNF Fidelity National Financial 0.18% 18,359 $1.2M Add +188.8%
AMAT Applied Materials Inc. 0.18% 8,157 $1.2M Add +42.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.18% 22,536 $1.2M New
FBCG Fidelity Blue Chip Grow ETF 0.18% 29,599 $1.2M New
EZU iShares MSCI Eurozone ETF 0.18% 22,096 $1.2M New
BBY Best Buy Co. Inc. 0.18% 15,934 $1.2M Add +251.9%
MKTX Marketaxess Holdings Inc. 0.18% 5,406 $1.2M New
KBWB Invesco KBW Bank ETF 0.17% 18,120 $1.1M New
VLUE iShares MSCI USA Value Facto 0.17% 10,645 $1.1M New
AVGO Broadcom Inc. 0.17% 6,665 $1.1M Reduce -48.1%
EWZ iShares MSCI Brazil ETF 0.17% 42,999 $1.1M New
PSQ Proshares Short QQQ 0.17% 27,235 $1.1M Reduce -8.8%
TXRH Texas Roadhouse Inc. 0.17% 6,603 $1.1M Add +78.3%
CAH Cardinal Health Inc. 0.17% 7,964 $1.1M New
PSX Phillips 66 0.17% 8,833 $1.1M Add +269.3%
CVS CVS Health Corp. 0.17% 15,998 $1.1M New
HWM Howmet Aerospace Inc. 0.17% 8,351 $1.1M New
LHX L3HARRIS Technologies Inc. 0.17% 5,173 $1.1M Add +344.8%
FITB Fifth Third Bancorp 0.17% 27,539 $1.1M New
GE General Electric filed as GE AEROSPACE 0.16% 5,373 $1.1M Add +299.8%
KKR KKR & Co. Inc. 0.16% 9,277 $1.1M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 18,613 $1.1M New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.16% 35,897 $1.1M New
CP Canadian Pacific Kansas City 0.16% 14,867 $1.0M New
PRU Prudential Financial Inc. 0.16% 9,302 $1.0M Add +200.2%
SPXL Direxion Daily S&P 500 Bull 0.16% 7,345 $1.0M Add +43.4%
PLNT Planet Fitness Inc. Class A 0.16% 10,673 $1.0M Add +317.4%
COOP Mr Cooper Group Inc. 0.16% 8,607 $1.0M Add +38.5%
XBI SS SPDR S&P Biotech ETF 0.16% 12,583 $1.0M Add +55.1%
FDX FedEx Corp. 0.16% 4,174 $1.0M New
MELI MercadoLibre Inc. 0.16% 521 $1.0M Reduce -19.0%
LMT Lockheed Martin Corp. 0.16% 2,274 $1.0M Add +381.8%
TMO Thermo Fisher Scientific Inc. 0.15% 2,036 $1.0M Add +72.5%
ROP Roper Technologies Inc. 0.15% 1,708 $1.0M Add +306.7%
WTW Willis Towers Watson PLC 0.15% 2,970 $1.0M New
AON Aon PLC Class A 0.15% 2,492 $995K Add +203.5%
CEG Constellation Energy 0.15% 4,922 $992K Add +192.1%
TXN Texas Instruments Inc. 0.15% 5,489 $986K New
IEX Idex Corp. 0.15% 5,444 $985K Add +348.8%
MCD McDonald's Corp. 0.15% 3,114 $973K Add +69.5%
EXE Expand Energy Corp. 0.15% 8,668 $965K Reduce -19.9%
URTY Proshares Ultrapro RUSS2000 0.15% 28,107 $965K Add +199.3%
NTES Netease Inc.-ADR 0.15% 9,260 $953K New
ULTA Ulta Beauty Inc. 0.15% 2,595 $951K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.14% 15,218 $945K New
USFR Wisdomtree Floating Rate Tre 0.14% 18,738 $943K Reduce -56.2%
EWH iShares MSCI Hong Kong ETF 0.14% 53,783 $942K New
NSC Norfolk Southern Corp. 0.14% 3,957 $937K Add +226.8%
APH Amphenol Corp. Class A 0.14% 14,274 $936K New
AVB Avalonbay Communities Inc. 0.14% 4,357 $935K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.14% 5,904 $934K New
PAVE Global X US Infrastructure 0.14% 24,668 $931K New
SH Proshares Short S&P500 0.14% 20,694 $922K Add +33.0%
RBLX Roblox Corp. Class A 0.14% 15,787 $920K Add +158.6%
COIN Coinbase Global Inc. Class A 0.14% 5,327 $917K New
GLDM SPDR Gold Minishares Trust 0.14% 14,769 $914K New
ERX Direxion Daily Enrgy BL2X-Ui 0.14% 13,933 $910K Reduce -7.9%
JEPI JPMorgan Equity Premium Inco 0.14% 15,906 $909K Add +109.2%
COWZ Pacer US Cash Cows 100 ETF 0.14% 16,591 $909K New
ADI Analog Devices Inc. 0.14% 4,466 $901K New
IUSV iShares Core S&P U.S. Value 0.14% 9,670 $892K New
SGOL Abrdn Physical Gold Shares 0.14% 29,685 $885K New
DE Deere & Co. 0.14% 1,886 $885K New
MAR Marriott International Class A 0.14% 3,708 $883K Add +189.9%
CSL Carlisle Cos Inc. 0.13% 2,560 $872K New
AEE Ameren Corporation 0.13% 8,640 $867K New
RF Regions Financial Corp. 0.13% 39,304 $854K Add +254.0%
BLKB Blackbaud Inc. 0.13% 13,760 $854K New
BCS Barclays PLC-Spons ADR 0.13% 55,550 $853K New
F Ford Motor Co. filed as FORD MTR CO 0.13% 84,997 $853K Add +37.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 15,493 $848K Add +54.6%
FTXL First Trust Nasdaq Semicondu 0.13% 11,200 $846K Reduce -23.5%
EME Emcor Group Inc. 0.13% 2,286 $845K Add +93.1%
DXJ Wisdomtree Japan Hedged Eq 0.13% 7,620 $840K New
MS Morgan Stanley 0.13% 7,177 $837K New
BANK MONTREAL QUE 0.13% 2,325 $837K Add +184.6%
CNP Centerpoint Energy Inc. 0.13% 23,010 $834K New
LLY Eli Lilly & Co. 0.13% 1,000 $826K Add +184.9%
NXST Nexstar Media Group Inc. 0.13% 4,594 $823K Add +262.0%
IVW iShares S&P 500 Growth ETF 0.13% 8,808 $818K Reduce -33.1%
XLE SS Energy Select Sector 0.12% 8,707 $814K Add +222.0%
JBLU Jetblue Airways Corp. 0.12% 168,548 $812K New
BBJP JPMorgan Betabuilders Japan 0.12% 14,472 $812K New
CVCO Cavco Industries Inc. 0.12% 1,563 $812K Add +181.1%
CVLT Commvault Systems Inc. 0.12% 5,139 $811K Add +51.6%
PFF iShares Preferred & Income S 0.12% 26,177 $804K Reduce -0.5%
SOXX iShares Semiconductor ETF 0.12% 4,262 $802K Reduce -37.8%
SAIA Saia Inc. 0.12% 2,287 $799K Add +104.9%
INVESTMENT MANAGERS SER TR I 0.12% 17,352 $794K New
ET Energy Transfer LP 0.12% 42,386 $788K Add +244.8%
SNOW Snowflake Inc. 0.12% 5,319 $777K Reduce -21.6%
JNJ Johnson & Johnson 0.12% 4,672 $775K New
ADP Automatic Data Processing 0.12% 2,521 $770K Reduce -25.7%
XLG Invesco S&P 500 Top 50 ETF 0.12% 16,571 $763K New
OKE Oneok Inc. 0.12% 7,673 $761K Add +1.0%
MEDP Medpace Holdings Inc. 0.12% 2,498 $761K Add +297.8%
FXH First Trust Health Care Alph 0.12% 7,307 $757K Add +223.5%
DIREXION DAILY S&P OIL & GAS 0.12% 71,005 $752K New
KMI Kinder Morgan Inc. 0.11% 26,110 $745K Add +35.3%
FTCS First Trust Capital Strength 0.11% 8,278 $742K Add +106.7%
EFV iShares MSCI Eafe Value ETF 0.11% 12,561 $740K Add +76.3%
JD Jd.com Inc.-ADR 0.11% 17,859 $734K New
LFUS Littelfuse Inc. 0.11% 3,731 $734K Add +41.9%
STIP iShares 0-5 Year Tips Bond E 0.11% 7,079 $732K New
DUOL Duolingo 0.11% 2,350 $730K New
PLUG Plug Power Inc. 0.11% 539,190 $728K Add +166.5%
GS Goldman Sachs Group Inc. 0.11% 1,328 $725K Reduce -68.7%
FIS Fidelity National Info Serv 0.11% 9,665 $722K New
CIEN Ciena Corp. 0.11% 11,870 $717K New
UCON First Trust Smith Unconstrai 0.11% 28,961 $717K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,012 $709K Add +232.0%
MSCI MSCI Inc. 0.11% 1,254 $709K New
T AT&T Inc. 0.11% 25,059 $709K Add +88.7%
DFS Discover Financial Services 0.11% 4,149 $708K New
DIREXION DAILY FIN BEAR 3X 0.11% 125,764 $708K New
AIT Applied Industrial Tech Inc. 0.11% 3,141 $708K New
CAR Avis Budget Group Inc. 0.11% 9,296 $706K Add +54.9%
META Meta Platforms Inc. Class A 0.11% 1,210 $697K Reduce -79.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.11% 11,300 $696K New
WMT Walmart Inc. 0.11% 7,870 $691K Add +208.3%
MGM MGM Resorts International 0.11% 23,306 $691K New
SPHD Invesco S&P 500 High Dividen 0.11% 13,749 $691K Add +41.9%
PGX Invesco Preferred ETF 0.11% 61,494 $690K Add +178.1%
FVD First Trust Value Line DVD 0.10% 15,318 $683K New
FXD First Trust Consumer Discret 0.10% 11,788 $682K New
ISTB iShares Core 1-5 Year Usd Bo 0.10% 13,985 $676K New
GPI Group 1 Automotive Inc. 0.10% 1,754 $670K New
UPRO Proshares Ultrapro S&P 500 0.10% 9,065 $670K Add +79.8%
DOG Proshares Short DOW30 0.10% 24,710 $667K Add +167.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.10% 13,335 $664K New
DVA Davita Inc. 0.10% 4,314 $660K New
IWO iShares Russell 2000 Growth 0.10% 2,580 $659K New
BLDR Builders Firstsource Inc. 0.10% 5,263 $658K Add +60.0%
IGV iShares Expanded Tech-Softwa 0.10% 7,372 $656K Add +112.3%
WDAY Workday Inc. Class A 0.10% 2,801 $654K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 14,693 $650K New
ARGX Argenx SE - ADR 0.10% 1,098 $650K New
FR First Industrial Realty TR 0.10% 12,030 $649K New
MNDY Monday.com Ltd. 0.10% 2,648 $644K New
MET Metlife Inc. 0.10% 7,966 $640K Reduce -16.3%
CLS Celestica Inc. 0.10% 8,095 $638K Add +112.0%
LCID Lucid Group Inc. 0.10% 263,209 $637K Add +236.4%
PPG PPG Industries Inc. 0.10% 5,813 $636K Add +13.5%
NXPI NXP Semiconductors NV 0.10% 3,337 $634K Add +65.4%
TEL Te Connectivity PLC 0.10% 4,481 $633K Add +127.0%
QLYS Qualys Inc. 0.10% 5,010 $631K Reduce -8.5%
BLD Topbuild Corp. 0.10% 2,067 $630K Add +58.6%
CTAS Cintas Corp. 0.10% 3,062 $629K New
GOVT iShares US Treasury Bond ETF 0.10% 27,325 $628K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,293 $627K New
ABEV Ambev SA-ADR 0.10% 267,573 $623K Add +286.7%
SPOT Spotify Technology SA 0.09% 1,126 $619K Add +10.3%
LUV Southwest Airlines Co. 0.09% 18,442 $619K Add +133.7%
GL Globe Life Inc. 0.09% 4,694 $618K Add +102.1%
LEN Lennar Corp. Class A 0.09% 5,360 $615K Add +43.5%
INTC Intel Corp. 0.09% 26,894 $611K Reduce -67.2%
ESLT Elbit Systems Ltd. 0.09% 1,589 $610K New
KMB Kimberly-Clark Corp. 0.09% 4,284 $609K New
CHRD Chord Energy Corp. 0.09% 5,393 $608K Add +81.9%
BERY Berry Global Group Inc. 0.09% 8,693 $607K New
IDXX Idexx Laboratories Inc. 0.09% 1,439 $604K New
CVX Chevron Corp. 0.09% 3,592 $601K New
AMCR Amcor PLC 0.09% 61,908 $601K Add +98.6%
REGN Regeneron Pharmaceuticals 0.09% 944 $599K Reduce -36.8%
AR Antero Resources Corp. 0.09% 14,790 $598K New
MUB iShares National Muni Bond E 0.09% 5,659 $597K New
DPZ Domino's Pizza Inc. 0.09% 1,297 $596K Add +92.2%
UMBF Umb Financial Corp. 0.09% 5,893 $596K New
MCK McKesson Corp. 0.09% 879 $592K New
MPWR Monolithic Power Systems Inc. 0.09% 1,018 $590K Reduce -57.1%
ZALT Innovator US Eq 10 Buffer 0.09% 19,803 $590K New
KEYS Keysight Technologies Inc. 0.09% 3,921 $587K Add +58.1%
XP XP Inc. Class A 0.09% 42,464 $584K New
UGL Proshares Ultra Gold 0.09% 4,515 $581K New
WEX Wex Inc. 0.09% 3,694 $580K Add +117.5%
TRMB Trimble Inc. 0.09% 8,834 $580K New
CCEP Coca-Cola Europacific Partne 0.09% 6,661 $580K New
DBX Dropbox Inc. Class A 0.09% 21,694 $579K Reduce -27.1%
PROSHARES TR 0.09% 26,816 $575K Reduce -87.3%
DECK Deckers Outdoor Corp. 0.09% 5,117 $572K Add +17.7%
OKTA Okta Inc. 0.09% 5,424 $571K New
CHE Chemed Corp. 0.09% 927 $570K New
RIO Rio Tinto PLC-Spon ADR 0.09% 9,483 $570K New
APO Apollo Global Management Inc. 0.09% 4,155 $569K Add +43.8%
HSY The Hershey Co. 0.09% 3,324 $569K New
VFC VF Corp. 0.09% 36,593 $568K Add +230.2%
REM iShares Mortgage Real Estate 0.09% 25,107 $563K Add +106.4%
SMMD iShares Russell 2500 ETF 0.09% 9,001 $563K Add +27.1%
WWD Woodward Inc. 0.09% 3,078 $562K New
IWF iShares Russell 1000 Growth 0.09% 1,554 $561K Reduce -30.9%
AAL American Airlines Group Inc. 0.09% 53,009 $559K New
GAP The Gap Inc. 0.09% 27,098 $558K New
PPA Invesco Aerospace & Defense 0.09% 4,789 $558K New
STEP Stepstone Group Inc. Class A 0.09% 10,685 $558K New
SKYW Skywest Inc. 0.09% 6,387 $558K Add +97.5%
APPF Appfolio Inc. Class A 0.09% 2,535 $557K New
ERIE Erie Indemnity Company Class A 0.08% 1,322 $554K New
SCHB Schwab US Broad Market ETF 0.08% 25,651 $552K New
VGSH Vanguard Short-Term Treasury 0.08% 9,403 $552K New
BX Blackstone Inc. 0.08% 3,947 $552K New
ENTG Entegris Inc. 0.08% 6,306 $552K New
UFPI Ufp Industries Inc. 0.08% 5,144 $551K Add +29.9%
CRM Salesforce Inc. 0.08% 2,030 $545K Reduce -23.5%
KLAC KLA Corp. 0.08% 801 $545K Reduce -68.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 11,469 $544K New
AXON Axon Enterprise Inc. 0.08% 1,030 $542K Add +4.0%
IYG iShares U.S. Financial Servi 0.08% 6,821 $536K New
LULU Lululemon Athletica Inc. 0.08% 1,876 $531K Reduce -5.0%
DIREXION SHS ETF TR 0.08% 14,579 $524K New
SKYY First Trust Cloud Computing 0.08% 5,113 $523K Add +6.2%
CTRA Coterra Energy Inc. 0.08% 18,056 $522K New
PGR Progressive Corp. 0.08% 1,841 $521K Reduce -10.4%
CBSH Commerce Bancshares Inc. 0.08% 8,362 $520K Add +74.8%
SCHA Schwab US Small-Cap ETF 0.08% 22,202 $520K New
LII Lennox International Inc. 0.08% 923 $518K New
PCG P G & E Corp. 0.08% 29,968 $515K New
WBA Walgreens Boots Alliance Inc. 0.08% 46,089 $515K Add +201.8%
WSFS WSFS Financial Corp. 0.08% 9,922 $515K Add +22.3%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE 0.08% 8,607 $514K New
FTNT Fortinet Inc. 0.08% 5,332 $513K New
SVIX -1X Short Vix Futures ETF 0.08% 25,228 $513K Reduce -23.4%
UL Unilever PLC 0.08% 8,494 $506K Add +0.8%
FE Firstenergy Corp. 0.08% 12,510 $506K New
MBB iShares MBS ETF 0.08% 5,385 $505K New
PSLV Sprott Physical Silver Trust 0.08% 43,487 $504K Add +160.5%
INGR Ingredion Inc. 0.08% 3,729 $504K New
WM Waste Management Inc. 0.08% 2,157 $499K New
DKNG Draftkings Inc. Class A 0.08% 15,015 $499K New
PBH Prestige Consumer Healthcare 0.08% 5,798 $498K New
SCHO Schwab Short-Term US Treas 0.08% 20,335 $495K Reduce -54.1%
ICE Intercontinental Exchange Inc. 0.08% 2,858 $493K New
CATY Cathay General Bancorp 0.08% 11,411 $491K Reduce -16.9%
SDOW Proshares Ultpro SHRT DOW30 0.08% 9,406 $491K New
TRV The Travelers Cos Inc. 0.07% 1,855 $491K New
BLV Vanguard Long-Term Bond ETF 0.07% 6,949 $489K New
ARKW ARK Next Generation Technolo 0.07% 5,158 $488K Add +108.2%
EUFN iShares MSCI Europe Financia 0.07% 17,101 $487K New
PENN Penn Entertainment Inc. 0.07% 29,549 $482K New
SVXY Proshares Short Vix St Futur 0.07% 10,524 $482K Reduce -65.9%
KMX Carmax Inc. 0.07% 6,168 $481K New
MIDD Middleby Corp. 0.07% 3,160 $480K New
EWI iShares MSCI Italy ETF 0.07% 11,273 $477K New
CARR Carrier Global Corp. 0.07% 7,509 $476K New
HEI.A Heico Corp. Class A 0.07% 2,252 $475K New
TT Trane Technologies PLC 0.07% 1,408 $474K Reduce -25.1%
VHT Vanguard Health Care ETF 0.07% 1,789 $474K New
EWT iShares MSCI Taiwan ETF 0.07% 9,970 $473K New
SANM Sanmina Corp. 0.07% 6,169 $470K New
IEV iShares Europe ETF 0.07% 8,073 $470K New
OXY Occidental Petroleum Corp. 0.07% 9,515 $470K Add +62.6%
LSCC Lattice Semiconductor Corp. 0.07% 8,902 $467K Add +73.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.07% 6,487 $465K Reduce -14.0%
LECO Lincoln Electric Holdings 0.07% 2,444 $462K Reduce -32.6%
NI Nisource Inc. 0.07% 11,531 $462K New
STNE Stoneco Ltd. Class A 0.07% 44,017 $461K Add +83.0%
SPLB SS SPDR P Long Term C ETF 0.07% 20,363 $460K New
UGI Ugi Corp. 0.07% 13,833 $457K New
ICLR Icon PLC 0.07% 2,611 $457K Add +103.2%
ITW Illinois Tool Works 0.07% 1,841 $457K Reduce -13.1%
IQ Iqiyi Inc.-ADR 0.07% 201,784 $456K Add +29.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 5,689 $456K Add +63.2%
CLX Clorox Company 0.07% 3,094 $456K New
OIH Vaneck Oil Services ETF 0.07% 1,729 $453K New
ALL Allstate Corp. 0.07% 2,186 $453K New
LRCX Lam Research Corp. 0.07% 6,224 $452K New
NSIT Insight Enterprises Inc. 0.07% 3,002 $450K New
GBTC Grayscale Bitcoin Trust ETF 0.07% 6,895 $449K New
SAP Sap SE-Sponsored ADR 0.07% 1,673 $449K New
RY Royal Bank of Canada 0.07% 3,983 $449K New
SPMB SS SPDR P Mort Back Bond ETF 0.07% 20,355 $449K New
FTSM First Trust Enh Short Mat FD 0.07% 7,484 $448K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 5,728 $448K Add +114.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 11,906 $446K Reduce -17.3%
ORCL Oracle Corp. 0.07% 3,178 $444K Reduce -54.9%
SG Sweetgreen Inc. Class A 0.07% 17,670 $442K New
FRSH Freshworks Inc. Class A 0.07% 31,217 $440K New
BTI British American Tob-SP ADR 0.07% 10,631 $440K New
APD Air Products & Chemicals Inc. 0.07% 1,483 $437K New
EDV Vanguard Extended Dur Treas 0.07% 6,147 $437K New
BURL Burlington Stores Inc. 0.07% 1,829 $436K Add +137.5%
ITCI Intra-Cellular Therapies Inc. 0.07% 3,300 $435K Reduce -28.9%
NWG Natwest Group PLC -Spon ADR 0.07% 36,441 $434K New
ADT Adt Inc. 0.07% 53,321 $434K New
ICVT iShares Convertible Bond ETF 0.07% 5,183 $433K New
ITRI Itron Inc. 0.07% 4,134 $433K Add +32.8%
DVY iShares Select Dividend ETF 0.07% 3,223 $433K New
ETF OPPORTUNITIES TRUST 0.07% 114,755 $432K Add +483.8%
ACMR Acm Research Inc. Class A 0.07% 18,507 $432K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 8,557 $430K Add +91.0%
ORLY O'reilly Automotive Inc. 0.07% 298 $427K Reduce -73.6%
MMYT Makemytrip Ltd. 0.07% 4,353 $427K New
USHY iShares Broad Usd High Yield 0.07% 11,548 $425K Reduce -96.3%
CVNA Carvana Co. 0.06% 2,031 $425K Reduce -45.3%
WTFC Wintrust Financial Corp. 0.06% 3,771 $424K Reduce -46.0%
XME SS SPDR S&P Metals Mining 0.06% 7,559 $423K New
ODFL Old Dominion Freight Line 0.06% 2,557 $423K Reduce -6.7%
XSVM Invesco S&P Smallcap Value W 0.06% 8,414 $422K New
SPGI S&P Global Inc. 0.06% 829 $421K New
ARM Arm Holdings PLC-ADR 0.06% 3,941 $421K New
RDUS Radius Recycling Inc. Class A 0.06% 14,498 $419K Add +40.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 7,622 $419K New
SSD Simpson Manufacturing Co. Inc. 0.06% 2,663 $418K New
VMI Valmont Industries 0.06% 1,465 $418K New
AMLP Alerian MLP ETF 0.06% 8,044 $418K Reduce -31.1%
IBDR iShares Ibonds Dec 2026 Term 0.06% 17,238 $417K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.06% 36,002 $417K Reduce -66.9%
SOFI Sofi Technologies Inc. 0.06% 35,867 $417K Add +110.6%
LBTYK Liberty Global Ltd. Class C 0.06% 34,639 $415K Add +121.9%
SPHQ Invesco S&P 500 Quality ETF 0.06% 6,234 $414K New
RTX RTX Corp. 0.06% 3,122 $414K Add +38.1%
CNH CNH Industrial NV 0.06% 33,485 $411K New
LPX Louisiana-Pacific Corp. 0.06% 4,466 $411K New
FOXA Fox Corp. Class A 0.06% 7,254 $411K New
WTM White Mountains Insurance GP 0.06% 213 $410K Add +3.4%
DOC Healthpeak Properties Inc. 0.06% 20,282 $410K New
GUSH Direxion Daily S&P Oil & Gas 0.06% 15,198 $408K Reduce -41.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 1,402 $404K Add +31.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,938 $404K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,476 $403K New
NICE Nice Ltd. - Spon ADR 0.06% 2,611 $403K New
SAIC Science Applications Inte 0.06% 3,585 $402K New
IAI iShares U.S. Broker-Dealers 0.06% 2,861 $401K New
OVV Ovintiv Inc. 0.06% 9,346 $400K New
DTM DT Midstream Inc. 0.06% 4,138 $399K New
WSM Williams-Sonoma Inc. 0.06% 2,523 $399K Reduce -30.0%
MANH Manhattan Associates Inc. 0.06% 2,301 $398K Add +27.7%
UDOW Proshares Ultrapro DOW30 0.06% 4,526 $397K Add +18.1%
BALT Inn Defined Wealth Shield 0.06% 12,624 $396K New
BSCR Invesco Bulletshares 2027 CB 0.06% 20,212 $396K New
SPGP Invesco S&P 500 Garp ETF 0.06% 3,897 $389K Add +77.5%
IHE iShares US Pharmaceuticals E 0.06% 5,511 $389K New
PDI PIMCO Dynamic Income Fund 0.06% 19,626 $389K Add +59.9%
AN Autonation Inc. 0.06% 2,397 $388K New
MINT PIMCO Enhanced Short Maturit 0.06% 3,855 $388K New
BTE Baytex Energy Corp. 0.06% 173,669 $387K New
EMN Eastman Chemical Co. 0.06% 4,388 $387K New
CLOI Vaneck Clo ETF 0.06% 7,283 $385K New
IWP iShares Russell Mid-Cap Grow 0.06% 3,274 $385K Add +70.7%
DXCM Dexcom Inc. 0.06% 5,631 $385K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 3,294 $383K New
PJUL Innovator U.S. Equity Power 0.06% 9,521 $383K Reduce -14.8%
PAA Plains All Amer Pipeline LP 0.06% 19,127 $383K New
SRPT Sarepta Therapeutics Inc. 0.06% 5,980 $382K New
SFM Sprouts Farmers Market Inc. 0.06% 2,498 $381K Add +30.5%
NVDL Granitesh 2X LNG Nvda ETF 0.06% 10,189 $381K New
VGLT Vanguard Long-Term Treasury 0.06% 6,588 $380K New
SLNO Soleno Therapeutics Inc. 0.06% 5,278 $377K New
ALLY Ally Financial Inc. 0.06% 10,279 $375K New
PRF Invesco Rafi US 1000 ETF 0.06% 9,270 $375K New
SNAP Snap Inc. Class A 0.06% 42,894 $374K New
BSCQ Invesco Bulletshares 2026 CB 0.06% 19,173 $373K New
M Macy's Inc. 0.06% 29,608 $372K New
PZZA Papa John's Intl Inc. 0.06% 9,042 $371K Add +0.9%
AES AES Corp. 0.06% 29,879 $371K Add +105.6%
VCR Vanguard Consumer Discre ETF 0.06% 1,132 $368K Add +6.0%
PKG Packaging Corp. of America 0.06% 1,860 $368K Add +36.2%
ENB Enbridge Inc. 0.06% 8,269 $366K New
JHMM John Hancock Multi Fact Mid 0.06% 6,380 $366K Add +56.2%
RS Reliance Inc. 0.06% 1,266 $366K Add +29.4%
DBC Invesco DB Commodity Index T 0.06% 16,225 $365K New
XYZ Block Inc. 0.06% 6,715 $365K Reduce -14.6%
ADC Agree Realty Corp. 0.06% 4,720 $364K New
PLYA Playa Hotels & Resorts NV 0.06% 27,327 $364K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 3,813 $364K New
LNC Lincoln National Corp. 0.06% 10,139 $364K New
ASHR Xtrackers Harvest Csi 300 CH 0.06% 13,698 $364K Reduce -75.5%
PRN Invesco Dorsey Wright Indus 0.06% 2,642 $364K New
PKB Invesco Building & Construct 0.06% 5,401 $364K New
VONV Vanguard Russell 1000 Value 0.06% 4,371 $361K New
ALB Albemarle Corp. 0.05% 4,984 $359K Add +77.8%
NLY Annaly Capital Management Inc. 0.05% 17,590 $357K New
TECK Teck Resources Ltd.-CLS B 0.05% 9,799 $357K New
CACC Credit Acceptance Corp. 0.05% 691 $357K Add +35.8%
XT Ishar Fture Exp Tech ETF-Usd 0.05% 6,190 $356K New
FBTC Fidelity Wise Origin Bitcoin 0.05% 4,944 $356K New
ELS Equity Lifestyle Properties 0.05% 5,325 $355K New
QID Proshares Ultrashort QQQ 0.05% 9,288 $354K Reduce -36.5%
AXS Axis Capital Holdings Ltd. 0.05% 3,526 $353K New
IOSP Innospec Inc. 0.05% 3,729 $353K New
ESS Essex Property Trust Inc. 0.05% 1,150 $353K New
FXN First Trust Energy Alphadex 0.05% 21,335 $352K Reduce -30.0%
FEX First Trust Large Cap Core A 0.05% 3,437 $352K New
MOH Molina Healthcare Inc. 0.05% 1,065 $351K New
NJAN Innovator Growth 100 Power B 0.05% 7,558 $350K New
SPHY SS SPDR P High Yield ETF 0.05% 14,942 $350K New
MPLX MPLX LP 0.05% 6,522 $349K New
TECH Bio-Techne Corp. 0.05% 5,948 $349K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 12,632 $348K Reduce -37.2%
PROSHARES TR II 0.05% 11,804 $346K New
HES Hess Corp. 0.05% 2,167 $346K Add +15.4%
BR Broadridge Financial Solutio 0.05% 1,424 $345K New
AIQ Global X Art Intel & Tech 0.05% 9,470 $345K New
IXN iShares Global Tech ETF 0.05% 4,532 $343K New
SYLD Cambria Shareholder Yield Et 0.05% 5,374 $343K New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 4,249 $341K Reduce -26.9%
URA Global X Uranium ETF 0.05% 14,896 $341K New
TIP iShares Tips Bond ETF 0.05% 3,066 $341K Reduce -84.8%
SCHW Schwab (charles) Corp. 0.05% 4,336 $339K Reduce -21.1%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 7,521 $339K Add +67.4%
IDCC Interdigital Inc. 0.05% 1,633 $338K Reduce -56.6%
RELY Remitly Global Inc. 0.05% 16,154 $336K New
ACVA Acv Auctions Inc. Class A 0.05% 23,775 $335K New
NCLH Norwegian Cruise Line Holdin 0.05% 17,668 $335K New
MKL Markel Group Inc. 0.05% 179 $335K Reduce -55.3%
RBC RBC Bearings Inc. 0.05% 1,040 $335K New
GHC Graham Holdings Co. Class B 0.05% 348 $334K New
VDE Vanguard Energy ETF 0.05% 2,577 $334K New
HIMS Hims & Hers Health Inc. 0.05% 11,280 $333K Reduce -39.3%
DVAX Dynavax Technologies Corp. 0.05% 25,622 $332K New
VNO Vornado Realty Trust 0.05% 8,971 $332K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 3,241 $332K New
VS TRUST 0.05% 8,888 $331K New
WTS Watts Water Technologies-A 0.05% 1,620 $330K New
SENEA Seneca Foods Corp. Class A 0.05% 3,658 $326K Add +18.9%
OEF iShares S&P 100 ETF 0.05% 1,200 $325K New
WU Western Union Co. 0.05% 30,690 $325K New
NAVI Navient Corp. 0.05% 25,701 $325K New
CW Curtiss-Wright Corp. 0.05% 1,022 $324K Add +13.9%
NDSN Nordson Corp. 0.05% 1,604 $324K Reduce -42.0%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.05% 5,272 $323K New
ARKB ARK 21SHARES Bitcoin ETF 0.05% 3,908 $321K New
PFBC Preferred Bank/Los Angeles 0.05% 3,836 $321K Add +9.8%
USFD US Foods Holding Corp. 0.05% 4,893 $320K New
FDT First Trust Develp MKT Ex-US 0.05% 5,489 $320K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 69,700 $319K New
PEN Penumbra Inc. 0.05% 1,193 $319K New
FSK FS KKR Capital Corp. 0.05% 15,207 $319K New
KOS Kosmos Energy Ltd. 0.05% 139,691 $318K Add +151.3%
FLEX Flex Ltd. 0.05% 9,618 $318K New
ACN Accenture PLC Class A 0.05% 1,017 $317K Reduce -65.1%
VOLATILITY SHS TR 0.05% 172,680 $317K Add +1018.0%
INDB Independent Bank Corp. 0.05% 5,042 $316K New
FIX Comfort Systems USA Inc. 0.05% 979 $316K New
RUSHA Rush Enterprises Inc. Class A 0.05% 5,905 $315K New
NTR Nutrien Ltd. 0.05% 6,337 $315K New
MHO M/I Homes Inc. 0.05% 2,754 $314K Reduce -52.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,532 $314K Reduce -63.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 1,898 $313K New
UCTT Ultra Clean Holdings Inc. 0.05% 14,634 $313K New
TNET Trinet Group Inc. 0.05% 3,953 $313K New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 1,159 $313K Add +3.8%
HEI Heico Corp. 0.05% 1,171 $313K Reduce -22.7%
VMBS Vanguard Mortgage-Backed Sec 0.05% 6,707 $311K New
AMGN Amgen Inc. 0.05% 992 $309K Reduce -63.2%
GRPM Invesco S&P Midcap 400 Garp 0.05% 2,951 $309K New
BL Blackline Inc. 0.05% 6,363 $308K New
EPD Enterprise Products Partners 0.05% 9,009 $308K New
GSIE Goldman Sachs Activebeta Int 0.05% 8,620 $307K New
RMD Resmed Inc. 0.05% 1,372 $307K New
AVUS Avantis U.S. Equity ETF 0.05% 3,320 $307K New
PAG Penske Automotive Group Inc. 0.05% 2,128 $306K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 310 $306K Reduce -63.3%
PCTY Paylocity Holding Corp. 0.05% 1,629 $305K Add +43.9%
IOT Samsara Inc. Class A 0.05% 7,948 $305K New
ESGD iShares Trust iShares ESG Aw 0.05% 3,729 $305K New
GT Goodyear Tire & Rubber Co. 0.05% 32,962 $305K Reduce -4.1%
EW Edwards Lifesciences Corp. 0.05% 4,180 $303K New
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 3,886 $303K New
BDN Brandywine Realty Trust 0.05% 67,718 $302K New
SAM Boston Beer Company Inc. Class A 0.05% 1,260 $301K Add +21.0%
KIM Kimco Realty Corp. 0.05% 14,142 $300K New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 7,354 $300K Reduce -42.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.05% 2,543 $299K New
HPQ HP Inc. 0.05% 10,774 $298K Add +4.6%
ETSY Etsy Inc. 0.05% 6,295 $297K Reduce -52.9%
TTWO Take-Two Interactive Softwre 0.05% 1,431 $297K New
PTEN Patterson-Uti Energy Inc. 0.05% 36,059 $296K Add +51.8%
BOTZ Global X Robotics & Artifici 0.05% 10,404 $296K New
AIN Albany Intl Corp. Class A 0.05% 4,282 $296K New
DIREXION SHS ETF TR 0.05% 26,412 $296K New
RSPT Invesco S&P 500 Equal Weight 0.04% 8,602 $294K New
IVE iShares S&P 500 Value ETF 0.04% 1,543 $294K Reduce -27.1%
RGLD Royal Gold Inc. 0.04% 1,796 $294K Reduce -39.5%
TD Toronto-Dominion Bank 0.04% 4,895 $293K New
GUNR NT Mstar GLBL NR ETF 0.04% 7,544 $293K Reduce -27.6%
QRVO Qorvo Inc. 0.04% 4,042 $293K New
UCO Proshares Ultra Bloomberg CR 0.04% 10,798 $292K New
LTH Life Time Group Holdings Inc. 0.04% 9,673 $292K New
PPH Vaneck Pharmaceutical ETF 0.04% 3,198 $291K New
ESGV Vanguard ESG US Stock ETF 0.04% 2,974 $291K New
RYLD Global X Russell 2000 Cov Class 0.04% 19,279 $291K New
CZR Caesars Entertainment Inc. 0.04% 11,609 $290K New
CASY Casey's General Stores Inc. 0.04% 668 $290K Reduce -73.5%
ARW Arrow Electronics Inc. 0.04% 2,790 $290K Reduce -23.8%
ANDE The Andersons Inc. 0.04% 6,741 $289K Reduce -50.0%
IXC iShares Global Energy ETF 0.04% 6,851 $288K Reduce -63.4%
ARMK Aramark 0.04% 8,341 $288K New
A Agilent Technologies Inc. 0.04% 2,451 $287K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,631 $286K Reduce -82.4%
ACGL Arch Capital Group Ltd. 0.04% 2,973 $286K New
PLXS Plexus Corp. 0.04% 2,231 $286K New
NBR Nabors Industries Ltd. 0.04% 6,852 $286K New
ACM Aecom 0.04% 3,079 $286K New
CABO Cable One Inc. 0.04% 1,073 $285K New
GSK GSK PLC-Spon ADR 0.04% 7,353 $285K New
CELH Celsius Holdings Inc. 0.04% 7,987 $284K New
SCHR Schwab Intermediate-Term US 0.04% 11,439 $284K New
RUN Sunrun Inc. 0.04% 48,434 $284K Add +25.3%
SDVY First Trust Smid Cap Rising 0.04% 8,434 $283K New
MGA Magna International Inc. 0.04% 8,308 $282K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 3,821 $282K New
VAC Marriott Vacations World 0.04% 4,389 $282K Reduce -25.7%
MGNI Magnite Inc. 0.04% 24,655 $281K New
TU Telus Corp. 0.04% 19,615 $281K New
BLBD Blue Bird Corp. 0.04% 8,685 $281K New
THO Thor Industries Inc. 0.04% 3,708 $281K New
FANG Diamondback Energy Inc. 0.04% 1,757 $281K New
HAS Hasbro Inc. 0.04% 4,566 $281K New
GNTX Gentex Corp. 0.04% 12,045 $281K Reduce -27.7%
PI Impinj Inc. 0.04% 3,085 $280K New
BDC Belden Inc. 0.04% 2,791 $280K New
ORI Old Republic Intl Corp. 0.04% 7,122 $279K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 11,770 $278K New
WCN Waste Connections Inc. 0.04% 1,423 $278K New
SGRY Surgery Partners Inc. 0.04% 11,690 $278K New
SDY SS SPDR S&P Dividend ETF 0.04% 2,042 $277K New
GPC Genuine Parts Co. 0.04% 2,324 $277K New
ZS Zscaler Inc. 0.04% 1,393 $276K New
DHI D.R. Horton Inc. 0.04% 2,172 $276K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 10,432 $276K New
BITO Proshares Bitcoin ETF-Usd 0.04% 15,033 $275K New
KSA Ishrs MSCI Saudi Arabia ETF 0.04% 6,651 $275K New
BHF Brighthouse Financial Inc. 0.04% 4,739 $275K Reduce -19.2%
LEMB iShares JP Morgan Em Local C 0.04% 7,332 $275K Add +5.8%
CAKE The Cheesecake Factory Inc. 0.04% 5,639 $274K New
BITX 2X Bitcoin ETF 0.04% 7,723 $274K Add +10.6%
PHO Invesco Water Resources ETF 0.04% 4,238 $273K New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.04% 6,049 $273K New
CPAY Corpay Inc. 0.04% 783 $273K Reduce -12.3%
PNR Pentair PLC 0.04% 3,118 $273K New
AAON Aaon Inc. 0.04% 3,491 $273K Reduce -30.5%
FLYW Flywire Corp.-Voting 0.04% 28,694 $273K New
GOOGL Alphabet Inc. Class A 0.04% 1,762 $272K New
BANK MONTREAL MEDIUM 0.04% 14,928 $272K Reduce -62.8%
VRT Vertiv Holdings Co. Class A 0.04% 3,769 $272K Add +42.8%
VIXY Proshares Vix Short-Term Fut 0.04% 5,404 $272K Add +13.0%
DIREXION DLY S&P 500 BEAR 3X 0.04% 38,036 $271K Reduce -27.5%
SPEM State Street SP PTF Em ETF 0.04% 6,861 $270K Reduce -66.7%
WYNN WYNN Resorts Ltd. 0.04% 3,232 $270K New
CFR Cullen/Frost Bankers Inc. 0.04% 2,155 $270K New
PLTK Playtika Holding Corp. 0.04% 52,145 $270K Add +70.5%
GTM Zoominfo Technologies Inc. 0.04% 26,954 $270K New
STAG Stag Industrial Inc. 0.04% 7,446 $269K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 2,602 $268K New
SDGR Schrodinger Inc. 0.04% 13,554 $268K New
STZ Constellation Brands Inc. Class A 0.04% 1,453 $267K New
LAMR Lamar Advertising Co. Class A 0.04% 2,341 $266K New
VTRS Viatris Inc. 0.04% 30,473 $265K Add +168.3%
WIT Wipro Ltd.-ADR 0.04% 86,578 $265K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.04% 6,008 $264K New
GPRE Green Plains Inc. 0.04% 54,474 $264K New
TOL Toll Brothers Inc. 0.04% 2,498 $264K New
POWL Powell Industries Inc. 0.04% 1,548 $264K Reduce -29.9%
TDTF NT Iboxx 5Y Dur Tips ETF 0.04% 10,860 $263K Add +9.9%
KELYA Kelly Services Inc. Class A 0.04% 19,986 $263K Add +39.8%
UEC Uranium Energy Corp. 0.04% 55,049 $263K Add +52.9%
GSAT Globalstar Inc. 0.04% 12,611 $263K Add +907.2%
PFLT Pennantpark Floating Rate Ca 0.04% 23,458 $262K New
DOCS Doximity Inc. Class A 0.04% 4,522 $262K Reduce -6.3%
TAN Invesco Solar ETF 0.04% 8,594 $262K Reduce -5.5%
JQUA JPMorgan US Quality Factor 0.04% 4,628 $261K New
OPEN Opendoor Technologies Inc. 0.04% 255,562 $261K New
VCLT Vanguard Long-Term Corp. Bond 0.04% 3,431 $260K New
EA Electronic Arts Inc. 0.04% 1,795 $259K New
RSPS Invesco S&P 500 Equal Weight 0.04% 8,394 $259K New
IEI iShares 3-7 Year Treasury Bo 0.04% 2,182 $258K Reduce -89.0%
SPXC SPX Technologies Inc. 0.04% 1,998 $257K New
AGYS Agilysys Inc. 0.04% 3,547 $257K New
ITOT iShares Core S&P Total U.S. 0.04% 2,104 $257K Reduce -80.0%
KTB Kontoor Brands Inc. 0.04% 3,990 $256K New
PAGS Pagseguro Digital Ltd. Class A 0.04% 33,530 $256K Reduce -0.5%
COLB Columbia Banking System Inc. 0.04% 10,251 $256K New
BNL Broadstone Net Lease Inc. 0.04% 14,981 $255K New
SPR Spirit Aerosystems Hold Class A 0.04% 7,404 $255K New
ZIM Zim Integrated Shipping Serv 0.04% 17,487 $255K New
AWI Armstrong World Industries 0.04% 1,810 $255K New
AOSL Alpha & Omega Semiconductor 0.04% 10,256 $255K New
COMP Compass Inc. Class A 0.04% 29,177 $255K New
DLR Digital Realty Trust Inc. 0.04% 1,776 $254K New
DY Dycom Industries Inc. 0.04% 1,670 $254K New
HWKN Hawkins Inc. 0.04% 2,390 $253K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 5,695 $252K Reduce -45.0%
COLM Columbia Sportswear Co. 0.04% 3,330 $252K Reduce -22.7%
CNXN PC Connection Inc. 0.04% 4,037 $252K New
ETF OPPORTUNITIES TRUST 0.04% 59,966 $252K New
UNP Union Pacific Corp. 0.04% 1,065 $252K New
INTU Intuit Inc. 0.04% 408 $251K Reduce -87.1%
FHLC Fidelity MSCI Health Care 0.04% 3,660 $250K New
PAUG Innovator U.S. Equity Power 0.04% 6,606 $250K Add +26.5%
FDMO Fidelity Momentum Factor ETF 0.04% 3,836 $250K New
CENTA Central Garden and Pet Co. Class A 0.04% 7,621 $249K Reduce -35.4%
EVRG Evergy Inc. 0.04% 3,610 $249K Reduce -66.3%
VIS Vanguard Industrials ETF 0.04% 1,000 $248K New
AUPH Aurinia Pharmaceuticals Inc. 0.04% 30,744 $247K New
APP AppLovin Corp. Class A 0.04% 932 $247K Reduce -15.2%
DBA Invesco DB Agriculture Fund 0.04% 9,343 $246K New
BPOP Popular Inc. 0.04% 2,661 $246K Add +6.6%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.04% 7,095 $246K New
KRYS Krystal Biotech Inc. 0.04% 1,361 $245K New
HCSG Healthcare Services Group 0.04% 24,290 $245K Add +23.5%
CGC Canopy Growth Corp. 0.04% 268,910 $245K Add +914.1%
CTVA Corteva Inc. 0.04% 3,882 $244K New
ENPH Enphase Energy Inc. 0.04% 3,936 $244K New
BITB Bitwise Bitcoin ETF 0.04% 5,422 $243K New
SMR Nuscale Power Corp. 0.04% 17,087 $242K New
ESGR Enstar Group Ltd. 0.04% 725 $241K Add +13.5%
AMRC Ameresco Inc. Class A 0.04% 19,933 $241K New
MMM 3M Co. 0.04% 1,639 $241K Reduce -5.2%
GLPI Gaming and Leisure Propertie 0.04% 4,728 $241K Reduce -39.4%
ZTO Zto Express Cayman Inc.-ADR 0.04% 12,105 $240K New
ANGL Vaneck Fallen Angel High YLD 0.04% 8,315 $240K Reduce -1.1%
RGEN Repligen Corp. 0.04% 1,879 $239K New
FYX First Trust Small Cap Core A 0.04% 2,650 $239K New
LOW Lowe's Cos Inc. 0.04% 1,023 $239K New
NEE Nextera Energy Inc. 0.04% 3,363 $238K Reduce -70.1%
ENSG The Ensign Group Inc. 0.04% 1,842 $238K New
FND Floor & Decor Holdings Inc. Class A 0.04% 2,962 $238K New
EFG iShares MSCI Eafe Growth ETF 0.04% 2,373 $237K New
EZM Wisdomtree US Midcap Fund 0.04% 3,977 $237K New
W Wayfair Inc. Class A 0.04% 7,397 $237K New
WSBC Wesbanco Inc. 0.04% 7,626 $236K New
AIRR First Trust Rba American Ind 0.04% 3,449 $235K New
PSA Public Storage 0.04% 786 $235K New
U Unity Software Inc. 0.04% 11,979 $235K New
DNB Dun & Bradstreet Holdings Inc. 0.04% 26,244 $235K New
GSLC Goldman Activebeta US LC ETF 0.04% 2,130 $234K New
NRG NRG Energy Inc. 0.04% 2,456 $234K Reduce -51.0%
CPA Copa Holdings SA Class A 0.04% 2,531 $234K New
XHB SS SPDR S&P Homebldrs ETF 0.04% 2,413 $234K Reduce -69.7%
DASH DoorDash Inc. Class A 0.04% 1,279 $234K Reduce -16.0%
OWL Blue Owl Capital Inc. 0.04% 11,664 $234K New
QCLN First Trust Nasdaq Clean Edg 0.04% 8,165 $234K Reduce -3.3%
CVE Cenovus Energy Inc. 0.04% 16,765 $233K New
SLM SLM Corp. 0.04% 7,931 $233K Reduce -56.0%
SCHK Schwab 1000 Index ETF 0.04% 8,646 $233K New
FENY Fidelity MSCI Energy Index 0.04% 9,107 $233K Reduce -42.6%
ESML iShares ESG Aware MSCI USA S 0.04% 6,048 $232K New
UNG US Natural Gas Fund LP 0.04% 10,728 $232K Reduce -52.4%
DAY Dayforce Inc. 0.04% 3,962 $231K New
GLNG Golar LNG Ltd. 0.04% 6,075 $231K Reduce -48.0%
LRN Stride Inc. 0.04% 1,824 $231K New
KNF Knife River Corp. 0.04% 2,549 $230K Reduce -5.6%
USVM Victoryshares US Small Mid C 0.04% 2,920 $230K New
AKR Acadia Realty Trust 0.04% 10,951 $229K New
TMDX Transmedics Group Inc. 0.03% 3,393 $228K New
GDEN Golden Entertainment Inc. 0.03% 8,633 $228K Add +19.6%
SLVR Sprott SLVR Miner & PHY SLVR 0.03% 9,512 $228K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 1,921 $227K Reduce -7.1%
CLBK Columbia Financial Inc. 0.03% 15,150 $227K New
FSIG FT Ltd. Duration Inv Grade 0.03% 11,995 $227K New
FSEC Fidelity Invest GRD Secur 0.03% 5,219 $227K New
KMLM Kraneshares MT LC MN FT Id S 0.03% 8,315 $227K New
PCAR Paccar Inc. 0.03% 2,328 $227K New
VTC Vanguard Total Corporate BND 0.03% 2,951 $227K New
JWN Nordstrom Inc. 0.03% 9,258 $226K New
WULF Terawulf Inc. 0.03% 82,879 $226K New
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,957 $226K New
AMED Amedisys Inc. 0.03% 2,440 $226K New
FJUN FT Vest US Equity Buff ETF-J 0.03% 4,527 $226K New
MSA Msa Safety Inc. 0.03% 1,537 $225K New
VIST Vista Energy Sab DE CV 0.03% 4,842 $225K New
IVLU iShares MSCI International V 0.03% 7,432 $225K New
HST Host Hotels & Resorts Inc. 0.03% 15,833 $225K New
SILJ Amplify Junior Silver Miners 0.03% 18,497 $224K Reduce -52.8%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.03% 15,977 $224K New
SLG SL Green Realty Corp. 0.03% 3,873 $223K New
JOYY Joyy Inc.-ADR 0.03% 5,309 $223K New
FFIV F5 Inc. 0.03% 837 $223K New
TPR Tapestry Inc. 0.03% 3,165 $223K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,656 $223K New
GTLS Chart Industries Inc. 0.03% 1,543 $223K Add +7.4%
UVSP Univest Financial Corp. 0.03% 7,829 $222K Reduce -30.7%
DOCU Docusign Inc. 0.03% 2,724 $222K Reduce -73.9%
CASH Pathward Financial Inc. 0.03% 3,037 $222K Reduce -35.0%
SCHV Schwab US Large-Cap Value 0.03% 8,331 $221K New
AGO Assured Guaranty Ltd. 0.03% 2,509 $221K New
AXP American Express Co. 0.03% 821 $221K Reduce -79.0%
SMTC Semtech Corp. 0.03% 6,420 $221K New
URTH iShares MSCI World ETF 0.03% 1,438 $220K New
SHM SS SPDR N Ice St Muni ETF 0.03% 4,621 $220K Reduce -31.9%
FCN Fti Consulting Inc. 0.03% 1,340 $220K New
RGA Reinsurance Group of America 0.03% 1,114 $219K New
MYRG MYR Group Inc./Delaware 0.03% 1,930 $218K Add +18.6%
PTY PIMCO Corporate & Income Opp 0.03% 15,066 $218K New
QCOM Qualcomm Inc. 0.03% 1,417 $218K Reduce -78.5%
FBT First Trust Nyse Arca Biotec 0.03% 1,279 $218K Reduce -71.0%
PAYX Paychex Inc. 0.03% 1,407 $217K New
SEE Sealed Air Corp. 0.03% 7,502 $217K Reduce -31.9%
ST Sensata Technologies Holdplc 0.03% 8,920 $216K New
ODD Oddity Tech Ltd. Class A 0.03% 4,978 $215K New
PULS Pgim Ultra Short Bond ETF 0.03% 4,330 $215K Reduce -4.4%
NVT Nvent Electric PLC 0.03% 4,102 $215K Reduce -12.7%
UAL United Airlines Holdings Inc. 0.03% 3,114 $215K New
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,349 $215K New
NOG Northern Oil and Gas Inc. 0.03% 7,103 $215K New
OKLO Oklo Inc. 0.03% 9,926 $215K New
PFFD Global X US Preferred ETF 0.03% 11,257 $214K New
TAP Molson Coors Beverage Co. Class B 0.03% 3,521 $214K Reduce -15.1%
GRAB Grab Holdings Ltd. Class A 0.03% 47,305 $214K Reduce -73.1%
FLR Fluor Corp. 0.03% 5,941 $213K New
MAGS Roundhill Magnificent Seven 0.03% 4,634 $213K New
ECHO Echostar Corp. Class A 0.03% 8,294 $212K New
HSIC Henry Schein Inc. 0.03% 3,097 $212K New
OCFC Oceanfirst Financial Corp. 0.03% 12,459 $212K Add +6.0%
BWXT BWX Technologies Inc. 0.03% 2,145 $212K New
IMKTA Ingles Markets Inc. Class A 0.03% 3,246 $211K Add +4.2%
PRI Primerica Inc. 0.03% 741 $211K Reduce -48.5%
KVUE Kenvue Inc. 0.03% 8,742 $210K New
VIVID SEATS INC 0.03% 70,797 $210K New
HEES H&E Equipment Services Inc. 0.03% 2,201 $209K New
VFMO Vanguard US Momentum Factor 0.03% 1,374 $208K New
TBLL Invesco Short Term Treasury 0.03% 1,972 $208K New
SPT Sprout Social Inc. Class A 0.03% 9,417 $207K New
SJNK SS SPDR BB St Hi Yield ETF 0.03% 8,213 $207K New
UAPR Innovator U.S. Equity Ultra 0.03% 6,883 $206K New
AG First Majestic Silver Corp. 0.03% 30,717 $205K New
AMPL Amplitude Inc. Class A 0.03% 20,150 $205K Add +69.1%
IWY iShares Russell Top 200 Grow 0.03% 970 $205K New
AFRM Affirm Holdings Inc. 0.03% 4,513 $204K New
IHF iShares U.S. Healthcare Prov 0.03% 3,859 $204K New
EC Ecopetrol SA-Sponsored ADR 0.03% 19,507 $204K Reduce -22.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 4,416 $203K New
PRVA Privia Health Group Inc. 0.03% 9,061 $203K Reduce -61.8%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,052 $203K New
ANF Abercrombie & Fitch Co. Class A 0.03% 2,659 $203K New
CRL Charles River Laboratories 0.03% 1,337 $201K Reduce -32.5%
CNO Cno Financial Group Inc. 0.03% 4,831 $201K New
ONTO Onto Innovation Inc. 0.03% 1,657 $201K New
ILCV iShares Morningstar Value Et 0.03% 2,465 $201K New
RLJ RLJ Lodging Trust 0.03% 25,226 $199K New
SVM Silvercorp Metals Inc. 0.03% 51,218 $198K New
XRAY Dentsply Sirona Inc. 0.03% 13,221 $198K New
PATH Uipath Inc. Class A 0.03% 18,957 $195K New
HL Hecla Mining Co. 0.03% 34,936 $194K Add +183.5%
AMSC American Superconductor Corp. 0.03% 10,500 $190K New
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.03% 24,354 $190K Reduce -38.9%
QYLD Global X Nasd 100 Cov Call 0.03% 11,393 $189K New
ETF OPPORTUNITIES TRUST 0.03% 34,249 $187K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 11,684 $186K New
LILAK Liberty Latin Americ Class C 0.03% 29,630 $184K New
WEN The Wendy's Co. 0.03% 12,519 $183K New
STAA Staar Surgical Co. 0.03% 10,363 $183K New
DHT DHT Holdings Inc. 0.03% 17,384 $183K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 12,686 $182K Reduce -59.5%
BBAI Bigbear.ai Holdings Inc. 0.03% 62,024 $177K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.03% 29,740 $171K New
DX Dynex Capital Inc. 0.03% 13,153 $171K New
VIXM Proshares Vix Mid-Term Fut 0.03% 10,722 $170K New
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 12,844 $167K Reduce -9.0%
EEMO Invesco S&P Emerging Markets 0.03% 11,161 $167K New
MIR Mirion Technologies Inc. 0.03% 11,427 $166K New
ADEA Adeia Inc. 0.03% 12,501 $165K Reduce -23.4%
MERC Mercer International Inc. 0.03% 26,763 $165K Reduce -1.8%
OCSL Oaktree Specialty Lending Co. 0.02% 10,547 $162K New
OLPX Olaplex Holdings Inc. 0.02% 125,178 $159K New
NMRK Newmark Group Inc. Class A 0.02% 12,955 $158K New
LNSR Lensar Inc. 0.02% 10,705 $151K New
ACHR Archer Aviation Inc. Class A 0.02% 21,020 $149K New
CMRX Chimerix Inc. 0.02% 17,490 $149K New
ABR Arbor Realty Trust Inc. 0.02% 12,589 $148K New
CLSK Cleanspark Inc. 0.02% 21,798 $146K New
GOTU Gaotu Techedu Inc. 0.02% 44,903 $146K Add +14.1%
EWZS iShares MSCI Brazil Small-Ca 0.02% 13,423 $145K New
RXRX Recursion Pharmaceuticals-A 0.02% 26,964 $143K New
FLG Flagstar Bank NA 0.02% 12,238 $142K New
XAODX Abrdn Total Dynamic Dividend 0.02% 16,503 $138K New
GDRX Goodrx Holdings Inc. Class A 0.02% 31,337 $138K Add +45.9%
UWMC Uwm Holdings Corp. 0.02% 24,703 $135K Reduce -26.2%
STKL Sunopta Inc. 0.02% 27,686 $135K New
MSOS Advisorshares Pure US Cann 0.02% 51,139 $133K Reduce -36.2%
ICL Icl Group Ltd. 0.02% 23,081 $131K New
DH Definitive Healthcare Corp. 0.02% 45,099 $130K Add +230.2%
NEXT Nextdecade Corp. 0.02% 16,587 $129K New
GROY Gold Royalty Corp. 0.02% 89,202 $128K Add +109.8%
MORT Vaneck Mortgage REIT Income 0.02% 11,466 $128K Add +8.2%
CRF Cornerstone Total Return 0.02% 17,786 $128K New
JFR Nuveen Floating Rate Income 0.02% 14,898 $126K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 38,221 $126K New
OPK Opko Health Inc. 0.02% 75,647 $126K Reduce -0.2%
HTBK Heritage Commerce Corp. 0.02% 12,935 $123K Add +24.9%
SSYS Stratasys Ltd. 0.02% 12,494 $122K New
SHC Sotera Health Co. 0.02% 10,485 $122K Reduce -37.5%
CEPU Central Puerto-Sponsored ADR 0.02% 10,922 $121K New
WBD Warner Bros Discovery Inc. 0.02% 11,160 $120K Reduce -34.0%
PSEC Prospect Capital Corp. 0.02% 29,180 $120K Reduce -19.7%
LX Lexinfintech Holdings L-ADR 0.02% 11,629 $117K New
ICLN iShares Global Clean Energy 0.02% 10,172 $116K Reduce -92.5%
HBI Hanesbrands Inc. 0.02% 20,073 $116K New
BTBT Bit Digital Inc. 0.02% 57,054 $115K Add +323.8%
AVDX Avidxchange Holdings Inc. 0.02% 13,315 $113K New
CDE Coeur Mining Inc. 0.02% 18,458 $109K New
TBLA Taboola.com Ltd. 0.02% 36,855 $109K New
EVC Entravision Communications-A 0.02% 51,723 $109K New
SHYF The Shyft Group Inc. 0.02% 13,411 $108K New
MUX McEwen Inc. 0.02% 14,355 $108K New
LUNR Intuitive Machines Inc. 0.02% 14,546 $108K New
ADAM Adamas Trust Inc. 0.02% 16,663 $108K New
CAPN Cayson Acquisition Corp. 0.02% 10,512 $107K New
KRNY Kearny Financial Corp. 0.02% 17,003 $106K Reduce -33.3%
EARN Ellington Credit Co. 0.02% 19,189 $104K New
BTX BlackRock Tech & Priv Eqty 0.02% 16,579 $104K New
CIG Cia Energetica DE-Spon ADR 0.02% 58,537 $103K Add +112.9%
AEG Aegon Ltd.-NY Reg SHR 0.02% 15,581 $103K New
TDOC Teladoc Health Inc. 0.02% 12,790 $102K New
AGNC AGNC Investment Corp. 0.02% 10,395 $100K Reduce -93.3%
IH Ihuman Inc. 0.02% 46,669 $99K New
FFWM First Foundation Inc. 0.02% 18,988 $99K New
LXP LXP Industrial Trust 0.01% 11,350 $98K Add +2.2%
BYND Beyond Meat Inc. 0.01% 31,958 $97K New
HDSN Hudson Technologies Inc. 0.01% 15,590 $96K New
CONTEXTLOGIC INC - A 0.01% 13,727 $96K Reduce -20.5%
JOBY Joby Aviation Inc. 0.01% 15,042 $91K New
NIU Niu Technologies-Spons ADR 0.01% 21,969 $90K New
PETS Petmed Express Inc. 0.01% 20,953 $88K Reduce -34.1%
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,164 $87K New
RGTI Rigetti Computing Inc. 0.01% 10,969 $87K New
EVGO Evgo Inc. 0.01% 32,414 $86K New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 14,551 $86K Add +12.0%
NXE Nexgen Energy Ltd. 0.01% 19,017 $85K Reduce -74.1%
DHC Diversified Healthcare Trust 0.01% 34,229 $82K Reduce -40.2%
CLOV Clover Health Investments Co. 0.01% 22,813 $82K New
FOLD Amicus Therapeutics Inc. 0.01% 10,021 $82K New
LEG Leggett & Platt Inc. 0.01% 10,217 $81K New
WOOF Petco Health and Wellness Co. 0.01% 26,488 $81K New
NWL Newell Brands Inc. 0.01% 12,998 $81K New
HUYA Huya Inc.-ADR 0.01% 25,084 $81K Add +80.1%
ZIP Ziprecruiter Inc. Class A 0.01% 13,527 $80K New
LAC Lithium Americas Corp. 0.01% 28,639 $78K New
PSQ HOLDINGS INC 0.01% 33,860 $78K New
BAK Braskem SA Class A- ADR 0.01% 20,134 $78K New
TUYA Tuya Inc. 0.01% 25,056 $76K New
OPXS Optex Systems Holdings Inc. 0.01% 13,084 $74K New
IAG Iamgold Corp. 0.01% 11,847 $74K New
PNNT Pennantpark Investment Corp. 0.01% 10,509 $74K New
NORTHANN CORP 0.01% 367,796 $74K Add +1060.1%
ASPN Aspen Aerogels Inc. 0.01% 11,513 $74K New
ADUR Aduro Clean Technologies Inc. 0.01% 14,271 $72K New
EOSE Eos Energy Enterprises Inc. 0.01% 19,012 $72K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 34,380 $70K Add +230.6%
EGHT 8X8 Inc. 0.01% 35,009 $70K Add +89.8%
NNDM Nano Dimension Ltd. - ADR 0.01% 43,370 $69K New
RPAY Repay Holdings Corp. 0.01% 12,232 $68K Reduce -63.0%
DALN Dallasnews Corp. 0.01% 14,934 $68K New
INTZ Intrusion Inc. 0.01% 60,789 $68K New
EGY Vaalco Energy Inc. 0.01% 17,959 $68K New
ILPT Industrial Logistics Propert 0.01% 19,397 $67K Reduce -15.2%
HTZ Hertz Global Hldgs Inc. 0.01% 16,594 $65K New
MLCO Melco Resorts & Entert-ADR 0.01% 12,265 $65K Reduce -65.8%
CBRE GBL REAL ESTATE INC FD 0.01% 12,306 $63K Reduce -20.1%
QSI Quantum-Si Inc. 0.01% 52,220 $63K New
MNKD Mannkind Corp. 0.01% 12,440 $63K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 15,308 $62K New
TELFY Telefonica SA-Spon ADR 0.01% 12,955 $60K New
SNOW LAKE RES LTD 0.01% 117,120 $60K Add +162.4%
ATER Aterian Inc. 0.01% 28,688 $60K New
SNDL SNDL Inc. 0.01% 42,411 $60K Reduce -26.6%
PANL Pangaea Logistics Solutions 0.01% 12,499 $59K Reduce -20.2%
WIMI HOLOGRAM CLOUD INC 0.01% 61,060 $59K Reduce -28.9%
GFAI Guardforce AI Co. Ltd. 0.01% 59,128 $59K New
DNN Denison Mines Corp. 0.01% 45,095 $59K Add +282.7%
TLSI Trisalus Life Sciences Inc. 0.01% 10,596 $58K New
EXK Endeavour Silver Corp. 0.01% 13,584 $58K Reduce -41.7%
SSL Sasol Ltd.-Sponsored ADR 0.01% 13,603 $58K Reduce -27.0%
CURV Torrid Holdings Inc. 0.01% 10,402 $57K New
FIGS Figs Inc. Class A 0.01% 12,341 $57K New
CMTG Claros Mortgage Trust Inc. 0.01% 14,849 $55K New
AMPS Altus Power Inc. 0.01% 11,102 $55K New
PHK PIMCO High Income Fund 0.01% 11,018 $54K New
AGL Agilon Health Inc. 0.01% 12,160 $53K New
PL Planet Labs PBC 0.01% 15,193 $51K Reduce -17.2%
TWAV Taoweave Inc. filed as OBLONG INC 0.01% 15,655 $51K New
GTE Gran Tierra Energy Inc. 0.01% 10,235 $50K New
BEEP Mobile Infrastructure Corp. 0.01% 12,031 $50K Reduce -36.3%
BLDP Ballard Power Systems Inc. 0.01% 45,450 $50K New
EEX Emerald Holding Inc. 0.01% 12,561 $49K Reduce -2.6%
CVAC Curevac NV 0.01% 17,753 $49K New
AMARIN CORP PLC 0.01% 107,799 $48K Add +949.1%
EQC Equity Commonwealth 0.01% 29,827 $48K Reduce -10.9%
BLNK Blink Charging Co. 0.01% 52,141 $48K Add +57.2%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 13,301 $47K New
EWCZ European Wax Center Inc. Class A 0.01% 11,657 $46K Reduce -6.3%
VVR Invesco Senior Income Trust 0.01% 12,031 $45K Reduce -49.7%
BFLY Butterfly Network Inc. 0.01% 19,355 $44K New
CYCURION INC 0.01% 87,447 $44K New
RAYTECH HLDG LTD 0.01% 22,114 $43K New
JUNS Jupiter Neurosciences Inc. 0.01% 68,424 $42K New
ERNEXA THERAPEUTICS INC 0.01% 229,338 $41K Add +671.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 37,972 $41K New
NCEW New Century Logistics Bvi LT 0.01% 24,069 $40K New
PACB Pacific Biosciences of Calif 0.01% 33,038 $39K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 14,251 $38K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 13,963 $38K New
SPCE Virgin Galactic Holdings Inc. 0.01% 12,300 $37K New
NKTX Nkarta Inc. 0.01% 20,189 $37K New
ASM Avino Silver & Gold Mines 0.01% 19,987 $37K New
PMA Ming Shing Grou Class A 0.01% 10,188 $37K New
FUBO Fubotv Inc. 0.01% 12,464 $36K Reduce -89.1%
ATYR Atyr Pharma Inc. 0.01% 11,935 $36K New
VERI Veritone Inc. 0.01% 15,299 $36K New
OSUR Orasure Technologies Inc. 0.01% 10,298 $35K New
FARADAY FUTURE INTLGT ELEC I 0.01% 30,483 $34K New
BGFV Big 5 Sporting Goods Corp. 0.01% 33,670 $33K Add +21.6%
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC 0.01% 47,729 $32K Add +52.9%
ORIGIN MATERIALS INC 0.00% 48,305 $32K Add +80.4%
VUZI Vuzix Corp. 0.00% 15,514 $32K Reduce -57.6%
BYSI Beyondspring Inc. 0.00% 22,031 $32K New
CLNE Clean Energy Fuels Corp. 0.00% 20,330 $32K Add +62.1%
CDZI Cadiz Inc. 0.00% 10,559 $31K Reduce -64.7%
MIN Aberdeen Intermediate Inc. FD 0.00% 11,167 $30K New
BLNE Beeline Holdings Inc. 0.00% 16,285 $30K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 14,099 $30K Add +6.0%
HUDSON PAC PPTYS INC 0.00% 10,128 $30K Reduce -29.5%
BITF Bitfarms Ltd./Canada 0.00% 37,337 $29K Reduce -92.7%
NVTS Navitas Semiconductor Corp. 0.00% 14,140 $29K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 17,346 $29K New
RNTX Rein Therapeutics Inc. 0.00% 16,271 $29K New
VTYX Ventyx Biosciences Inc. 0.00% 24,855 $29K New
OXSQ Oxford Square Capital Corp. 0.00% 10,868 $28K Reduce -68.0%
LAR Lithium Argentina AG 0.00% 12,876 $28K New
NOVAQ Sunnova Energy International 0.00% 74,046 $28K New
ENLV Enlivex Ltd. 0.00% 28,390 $28K Add +27.0%
GANX Gain Therapeutics Inc. 0.00% 14,355 $27K New
UROY Uranium Royalty Corp. 0.00% 15,516 $27K New
SND Smart Sand Inc. 0.00% 10,539 $27K New
DADA Dada Nexus Ltd.-ADR 0.00% 14,579 $27K Reduce -3.4%
CDXS Codexis Inc. 0.00% 10,021 $27K New
CRON Cronos Group Inc. 0.00% 14,870 $27K New
KULR Kulr Technology Group Inc. 0.00% 20,348 $27K New
MTEK Maris - Tech Ltd. 0.00% 12,468 $27K New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 22,266 $27K Add +91.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 17,694 $27K New
BMR Beamr Imaging Ltd. 0.00% 11,957 $26K New
CCO Clear Channel Outdoor Holdin 0.00% 23,498 $26K New
BAOS Baosheng Media Group Holding 0.00% 12,212 $26K New
HIT Health in Tech Inc. Class A 0.00% 38,914 $26K New
AMST Amesite Inc. 0.00% 10,589 $26K New
VZLA Vizsla Silver Corp. 0.00% 11,116 $25K New
SSUP Superior Industries Intl 0.00% 11,811 $25K New
FARM Farmer Bros Co. 0.00% 11,243 $25K Reduce -10.4%
PLG Platinum Group Metals Ltd. 0.00% 19,921 $25K New
FANGDD NETWORK GROUP LTD 0.00% 85,591 $24K New
CMMB Chemomab Therapeutics Ltd. 0.00% 22,104 $24K New
WTI W&T Offshore Inc. 0.00% 15,413 $24K Reduce -87.6%
LM FDG AMER INC 0.00% 19,216 $24K Add +31.6%
QVCG QVC Group Inc. 0.00% 118,249 $24K Reduce -29.0%
SMSI Smith Micro Software Inc. 0.00% 32,383 $24K Add +30.0%
ARTW Art's-Way Manufacturing Co. 0.00% 14,560 $23K New
ALLK Allakos LLC 0.00% 101,499 $23K Add +761.1%
REKR Rekor Systems Inc. 0.00% 25,679 $23K New
VGZ Vista Gold Corp. 0.00% 27,371 $23K Reduce -38.4%
FAMI Farmmi Inc. Class A 0.00% 13,529 $22K New
MBOT Microbot Medical Inc. 0.00% 14,823 $22K Add +38.2%
GMHS Gamehaus Holdings Inc. 0.00% 12,186 $22K New
TLSA Tiziana Life Sciences Ltd. 0.00% 20,392 $22K New
SEED Origin Agritech Ltd. 0.00% 11,095 $22K Reduce -16.3%
CVGI Commercial Vehicle Group Inc. 0.00% 18,610 $21K New
ENTX Entera Bio Ltd. 0.00% 12,554 $21K New
TWG Top Wealth Group Hldng Ltd. Class A 0.00% 131,707 $21K New
NINEQ Nine Energy Service Inc. 0.00% 18,627 $21K New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD 0.00% 20,648 $21K Reduce -8.8%
CHSN Chanson International Hold-A 0.00% 90,235 $21K New
AGMH Agm Group Holdings Inc. Class A 0.00% 443,219 $21K Add +3917.9%
AUST Austin Gold Corp. 0.00% 15,790 $21K New
GEVO Gevo Inc. 0.00% 17,690 $21K Reduce -48.2%
BCLI Brainstorm Cell Therapeutics 0.00% 16,153 $20K Add +43.0%
PHOENIX MTR INC 0.00% 58,032 $20K New
BKYI Bio-Key Intl Inc. 0.00% 25,443 $20K New
SKYE Skye Bioscience Inc. 0.00% 12,458 $20K New
LIVEPERSON INC 0.00% 24,536 $20K New
SPRC Scisparc Ltd. 0.00% 67,431 $20K Add +68.5%
CCG Cheche Group Inc. 0.00% 22,997 $20K New
KLTR Kaltura Inc. 0.00% 10,352 $19K New
USIO Usio Inc. 0.00% 13,229 $19K New
CLEARSIDE BIOMEDICAL INC 0.00% 20,911 $19K Reduce -1.3%
SYPR Sypris Solutions Inc. 0.00% 11,902 $19K New
GAU Galiano Gold Inc. 0.00% 15,187 $19K Reduce -17.2%
CXAPP INC 0.00% 20,855 $19K Reduce -24.3%
BRLT Brilliant Earth Group Inc. Class A 0.00% 11,849 $19K New
RPTX Repare Therapeutics Inc. 0.00% 18,987 $19K New
DRIO Dariohealth Corp. 0.00% 30,478 $19K Add +106.5%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 30,691 $18K Add +106.6%
LIDR Aeye Inc. 0.00% 32,140 $18K Reduce -38.2%
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 11,370 $18K New
CTM Castellum Inc. 0.00% 17,230 $18K New
TSHA Taysha Gene Therapies Inc. 0.00% 13,071 $18K New
CPSH CPS Technologies Corp. 0.00% 11,410 $18K New
MYND Mynd.ai Inc. 0.00% 21,269 $18K Add +35.3%
MCRB Seres Therapeutics Inc. 0.00% 25,588 $18K New
CONNECTM TECHNOLOGY SOLUTION 0.00% 32,721 $18K New
ARBE Arbe Robotics Ltd. 0.00% 17,095 $18K Reduce -14.9%
GROV Grove Collaborative Holdings 0.00% 12,881 $17K New
ZAPPF Zapp Electric Vehicles Group 0.00% 23,434 $17K New
NUWE Nuwellis Inc. 0.00% 18,394 $17K Add +62.7%
SOL Emeren Group Ltd. 0.00% 11,010 $17K New
PUSA Aureus Greenway Holdings Inc. 0.00% 25,087 $17K New
WRN Western Copper and Gold Corp. 0.00% 15,127 $17K Add +20.6%
MFI MF International Ltd. Class A filed as MF INTL LTD 0.00% 28,593 $17K New
NAAS Naas Technology Inc. 0.00% 24,707 $17K New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC 0.00% 17,047 $17K Reduce -47.1%
EVGN Evogene Ltd. 0.00% 13,562 $17K Add +21.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 14,713 $17K New
WWR Westwater Resources Inc. 0.00% 30,293 $17K New
NAUTICUS ROBOTICS INC 0.00% 18,134 $17K New
TMQ Trilogy Metals Inc. 0.00% 10,660 $17K Reduce -42.0%
SENS Senseonics Holdings Inc. 0.00% 24,876 $16K Reduce -4.3%
SAFE & GREEN HOLDINGS CORP 0.00% 33,357 $16K New
RMTI Rockwell Medical Inc. 0.00% 14,261 $16K Reduce -12.4%
ABVEF Above Food Ingredients Inc. 0.00% 27,004 $16K New
ASPIRE BIOPHARMA HLDGS INC 0.00% 27,413 $16K New
EOCN Galmed Pharmaceuticals Ltd. 0.00% 11,019 $16K New
NUVVE HOLDING CORP 0.00% 10,491 $16K New
PRTS Carparts.com Inc. 0.00% 15,830 $16K Reduce -73.8%
LESLIES INC 0.00% 21,483 $16K Add +4.2%
SSY Sunlink Health Systems Inc. 0.00% 15,755 $16K Reduce -22.8%
VRAX Virax Biolabs Group Ltd. 0.00% 13,627 $16K New
IGMS Igm Biosciences Inc. 0.00% 13,486 $16K New
SHINECO INC 0.00% 17,107 $15K New
GLBS Globus Maritime Limited 0.00% 12,689 $15K New
TYGO Tigo Energy Inc. 0.00% 18,235 $15K New
CTSO Cytosorbents Corp. 0.00% 15,287 $15K New
BTCS BTCS Inc. 0.00% 10,152 $15K New
MITQ Moving Image Technologies Inc. 0.00% 24,361 $15K New
GRWG Growgeneration Corp. 0.00% 14,077 $15K Reduce -56.8%
NWGL Class Workshop Group Ltd. filed as NATURE WOOD GROUP LIMITED 0.00% 11,493 $15K New
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC 0.00% 11,042 $15K New
UP Wheels Up Experience Inc. 0.00% 14,849 $15K New
MSS Maison Solutions Inc. 0.00% 14,386 $15K New
AACG Ata Creativity Global - ADR 0.00% 14,716 $15K New
ZJYL Jin Medical International-A 0.00% 19,496 $14K New
GOVX Geovax Labs Inc. 0.00% 13,608 $14K New
CMND Clearmind Medicine Inc. 0.00% 13,903 $14K New
AIX INC 0.00% 66,686 $14K New
SLS Sellas Life Sciences Group I 0.00% 12,969 $14K New
CARDIO DIAGNOSTICS HOLDGS IN 0.00% 42,232 $14K Reduce -19.8%
PROPHASE LABS INC 0.00% 34,385 $14K Add +109.1%
SPRB Spruce Biosciences Inc. 0.00% 47,686 $14K New
MNY Moneyhero Ltd. Class A 0.00% 17,847 $14K New
NRSN Neurosense Therapeutics Ltd. 0.00% 14,705 $14K Reduce -2.1%
NOTE Fiscalnote Holdings Inc. 0.00% 16,817 $14K New
FGL Founder Group Ltd. Class A 0.00% 10,106 $14K Reduce -18.6%
INUV Inuvo Inc. 0.00% 37,692 $13K Add +171.5%
CGTX Cognition Therapeutics Inc. 0.00% 31,750 $13K Add +131.1%
BMRA Biomerica Inc. 0.00% 23,542 $13K Reduce -57.4%
ITRMF Iterum Therapeutics PLC 0.00% 10,709 $13K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 11,879 $13K New
CNSY Plus Therapeutics Inc. 0.00% 13,609 $13K Reduce -6.7%
RAPT THERAPEUTICS INC 0.00% 10,584 $13K New
MESA AIR GROUP INC 0.00% 16,478 $13K New
AXDXQ Accelerate Diagnostics Inc. 0.00% 18,395 $13K Add +8.6%
KAVL Kaival Brands Innovations GR 0.00% 23,089 $13K New
FTHM Fathom Holdings Inc. 0.00% 14,394 $13K New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 22,912 $13K New
AHG Akso Health Group 0.00% 10,951 $13K New
LWLG Lightwave Logic Inc. 0.00% 12,258 $13K Add +4.9%
REFR Research Frontiers Inc. 0.00% 11,093 $13K New
RDGT Ridgetech Inc. 0.00% 11,924 $13K New
ENFY Enlightify Inc. 0.00% 11,536 $12K Reduce -30.3%
PLAG Planet Green Holdings Corp. 0.00% 10,052 $12K Reduce -73.6%
TROO Troops Inc. 0.00% 16,319 $12K Add +19.8%
VNRX Volitionrx Ltd. 0.00% 21,482 $12K Reduce -56.1%
AZI Autozi Internet Tech Class B 0.00% 16,960 $12K New
TXMD Therapeuticsmd Inc. 0.00% 13,165 $12K New
ABVC Abvc Biopharma Inc. 0.00% 11,470 $12K Reduce -8.9%
CENN Cenntro Inc. 0.00% 13,891 $12K Add +25.7%
WCT Wellchange Holdings Co. Ltd. Class A 0.00% 67,349 $12K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 10,623 $12K New
ATCH Atlasclear Holdings Inc. 0.00% 18,129 $12K New
FOSL Fossil Group Inc. 0.00% 10,475 $12K New
AIEV Thunder Power Holdings Inc. 0.00% 81,609 $12K New
HEALTHY CHOICE WELLNESS CORP 0.00% 23,802 $12K New
MPU Mega Matrix Inc. 0.00% 17,991 $12K Add +24.2%
BGICF Birks Group Inc. 0.00% 10,182 $12K New
BENEFICIENT 0.00% 37,217 $12K New
SALARIUS PHARMACEUTICALS INC 0.00% 15,348 $12K New
GSIW Garden Stage Ltd. Class A 0.00% 24,025 $12K New
CLDI Calidi Biotherapeutics Inc. 0.00% 20,259 $11K New
DVLT Datavault AI Inc. 0.00% 13,495 $11K New
VOLCON INC 0.00% 12,773 $11K New
QNME Quanome Technologies Inc. filed as LAKESIDE HLDG LTD 0.00% 10,621 $11K New
DRAGONFLY ENERGY HOLDINGS CO 0.00% 11,559 $11K New
AETHLON MEDICAL INC 0.00% 31,330 $11K New
CBAT Cbak Energy Technology Inc. 0.00% 14,059 $11K Reduce -25.0%
GELS Gelteq Ltd. 0.00% 10,772 $11K New
XCHANGE TEC.INC 0.00% 14,291 $11K New
MTNB Matinas Biopharma Holdings I 0.00% 20,974 $11K New
AEI Alset Inc. 0.00% 10,976 $11K New
MIRA Mira Pharmaceuticals Inc. 0.00% 11,033 $11K Reduce -27.1%
AIRNET TECHNOLOGY INC 0.00% 22,827 $11K New
DSY Big Tree Cloud Holdings LT-A 0.00% 10,188 $10K New
SOPAQ Society Pass Inc. 0.00% 11,511 $10K New
PTN Palatin Technologies Inc. 0.00% 17,898 $10K Reduce -49.8%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 10,982 $10K Reduce -9.4%
TC Token Cat Ltd. 0.00% 15,349 $10K New
GNPX Genprex Inc. 0.00% 42,174 $10K Add +122.1%
GBR New Concept Energy Inc. 0.00% 13,387 $10K Reduce -24.9%
MOBIX LABS INC 0.00% 11,556 $10K New
NOVABAY PHARMACEUTICALS INC 0.00% 17,473 $10K Reduce -44.4%
CWD Calibercos Inc. 0.00% 18,216 $10K New
CLEAN ENERGY TECHNOLOGIES IN 0.00% 20,552 $10K New
URBAN ONE INC 0.00% 13,965 $10K New
GNLN Greenlane Hldgs Inc. 0.00% 36,554 $10K New
TRINITY BIOTECH INVT LTD 0.00% 17,547 $10K New
ILAG Intelligent Living Applicati 0.00% 26,884 $10K Add +13.7%
CHPT Chargepoint Holdings Inc. 0.00% 16,336 $10K Reduce -69.0%
USAS Americas Gold and Silver Cor 0.00% 18,618 $10K Reduce -44.5%
FAASF Digiasia Corp. 0.00% 38,800 $10K New
PALI Palisade Bio Inc. 0.00% 14,153 $10K New
CUE Cue Biopharma Inc. 0.00% 10,390 $9K New
OESX Orion Energy Systems Inc. 0.00% 12,949 $9K New
CODX Co.-Diagnostics Inc. 0.00% 29,404 $9K Add +78.6%
CREG Smart Powerr Corp. 0.00% 15,085 $9K New
BFRI Biofrontera Inc. 0.00% 11,253 $9K Reduce -37.7%
AZTR Azitra Inc. 0.00% 29,342 $9K Add +130.4%
BIOMX INC 0.00% 15,950 $9K New
IBG Innovation Beverage Group LT 0.00% 17,787 $9K New
PED Pedevco Corp. 0.00% 12,564 $9K New
YTRA Yatra Online Inc. 0.00% 11,216 $9K New
FURY Fury Gold Mines Ltd. 0.00% 22,024 $9K New
SHUTTLE PHARMACTCLS HLDGS IN 0.00% 22,189 $9K New
SLNH Soluna Holdings Inc. 0.00% 13,515 $9K New
NCI Neo-Concept Intl Group HLD-A 0.00% 17,877 $9K New
SHARPLINK GAMING INC 0.00% 28,727 $8K Reduce -19.4%
ONCY Oncolytics Biotech Inc. 0.00% 15,159 $8K New
ELONG POWER HOLDING LTD. 0.00% 11,009 $8K New
INTJ Intelligent Group Ltd. Class A 0.00% 12,787 $8K New
GREENPOWER MTR CO INC 0.00% 16,006 $8K Add +48.7%
PSYENCE BIOMEDICAL LTD 0.00% 12,941 $8K New
FRSX Foresight Autonomous-SP ADR 0.00% 12,125 $8K Reduce -24.3%
SLMT Brera Holdings PLC Class B 0.00% 11,709 $8K New
PCLA Picocela Inc. 0.00% 13,003 $7K New
AERT Aeries Technology Inc. 0.00% 12,744 $7K New
OMEX Odyssey Marine Exploration 0.00% 18,439 $7K Add +41.6%
GOLD RESOURCE CORP 0.00% 14,418 $7K Reduce -61.3%
ENZB Enzo Biochem Inc. 0.00% 19,746 $7K New
URBAN-GRO INC 0.00% 17,999 $7K New
FORGE GLOBAL HOLDINGS INC 0.00% 12,859 $7K New
MKDW MKD Tech Inc. filed as MKDWELL TECH INC 0.00% 24,256 $7K Add +48.6%
VERU Veru Inc. 0.00% 14,593 $7K New
ORKT Orangekloud Technology Inc. 0.00% 10,078 $7K New
AYRO INC 0.00% 13,825 $7K New
UNICYCIVE THERAPEUTICS INC 0.00% 12,044 $7K New
EKSO BIONICS HOLDINGS INC 0.00% 16,853 $7K New
STEM Stem Inc. 0.00% 19,164 $7K New
CHINA PHARMA HLDGS INC 0.00% 25,337 $7K Reduce -63.7%
OPITQ Office Properties Income Tru 0.00% 14,612 $7K Reduce -77.0%
APCX Apptech Payments Corp. 0.00% 15,953 $7K New
FLORA GROWTH CORP 0.00% 10,891 $7K New
WOK Work Medical Technology GR-A 0.00% 11,394 $6K New
SYRA Syra Health Corp. Class A 0.00% 24,908 $6K Reduce -30.8%
AMAZE HOLDINGS INC 0.00% 12,202 $6K Reduce -84.2%
CMLSQ Cumulus Media Inc. Class A 0.00% 14,361 $6K New
TOON Kartoon Studios Inc. 0.00% 10,158 $6K Reduce -75.2%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 11,699 $6K Reduce -43.5%
CATHETER PRECISION INC 0.00% 17,721 $6K New
SKYQ SKY Quarry Inc. 0.00% 10,686 $6K Reduce -20.8%
VINC Vincerx Pharma Inc. 0.00% 11,053 $6K New
WLGSF Wang & Lee Group Inc. 0.00% 21,513 $6K New
YCBD Cbdmd Inc. 0.00% 25,234 $6K Add +56.6%
INAB IN8BIO Inc. 0.00% 34,279 $6K New
LNKS Linkers Industries Ltd. Class A 0.00% 11,857 $6K Add +1.3%
SUNATION ENERGY INC 0.00% 17,024 $6K New
PTIX Protagenic Therapeutics Inc. 0.00% 27,968 $5K New
NVNIF Nvni Group Ltd. 0.00% 25,141 $5K Add +90.7%
OGEN Oragenics Inc. 0.00% 25,107 $5K Add +48.0%
EZGO Ezgo Technologies Ltd. 0.00% 15,384 $5K New
WATT Energous Corp. 0.00% 18,769 $5K New
STARDUST PWR INC 0.00% 10,745 $5K New
ELEV Elevation Oncology Inc. 0.00% 18,871 $5K Reduce -69.8%
TWIN VEE POWERCATS CO 0.00% 14,213 $5K New
FLYE FLY E Group Inc. 0.00% 10,733 $5K New
STARBOX GROUP HLDGS LTD. 0.00% 28,040 $5K New
N2OFF INC 0.00% 19,359 $5K New
LINKAGE GLOBAL INC 0.00% 28,092 $5K Add +25.7%
CYCLACEL PHARMACEUTICALS INC 0.00% 16,218 $5K Reduce -43.3%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC 0.00% 10,564 $4K Reduce -74.3%
SPHERE 3D CORP 0.00% 10,831 $4K Reduce -66.0%
PETROS PHARMACEUTICALS INC 0.00% 61,345 $4K New
AEHL Antelope Enterprise Holdings 0.00% 42,655 $4K Add +52.7%
TOP KINGWIN LTD 0.00% 20,697 $4K Reduce -55.8%
RESHAPE LIFESCIENCES INC 0.00% 10,523 $4K New
RLMD Relmada Therapeutics Inc. 0.00% 14,012 $4K New
MWG Multi Ways Holdings Ltd. Class A 0.00% 12,121 $4K New
GNS Genius Group Ltd. 0.00% 15,766 $4K New
CARM Carisma Therapeutics Inc. 0.00% 11,614 $4K Add +1.6%
LRHC La Rosa Hldgs Corp. 0.00% 19,631 $4K New
GLYCOMIMETICS INC 0.00% 15,740 $3K New
GTIJF Graphjet Technology 0.00% 32,193 $3K New
FUTURE FINTECH GROUP INC 0.00% 18,045 $3K Reduce -57.2%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 16,499 $3K New
AWHL Aspira Women's Health Inc. 0.00% 29,808 $3K Add +38.5%
CREATIVE MEDIA & CMNTY TR 0.00% 10,837 $3K Add +248.1%
RYDE Ryde Group Ltd. Class A 0.00% 10,474 $3K Reduce -20.1%
AIM Aim Immunotech Inc. 0.00% 20,696 $3K Reduce -71.0%
BAIJIAYUN GROUP LTD 0.00% 11,879 $3K New
CNEY CN Energy Group Inc. Class A 0.00% 19,090 $3K New
HIGHEST PERFORMANCE HLDGS IN 0.00% 16,198 $2K New
PETXQ Wag! Group Co. 0.00% 15,229 $2K New
DEVVSTREAM CORP 0.00% 11,008 $2K Reduce -82.1%
P3 HEALTH PARTNERS INC 0.00% 11,327 $2K New
SHARPS TECHNOLOGY INC 0.00% 46,284 $1K New
DAMON INC 0.00% 26,382 $364 Add +150.0%

Options reported separately and not counted above: BKNG puts ($1.4M), BKNG calls ($921K), IWF puts ($722K), AAPL calls ($666K), AON puts ($399K), MSI calls ($263K), AVB puts ($258K), MAR puts ($238K), CHKP calls ($228K), GRMN puts ($217K).

Other holdings (63): bonds, preferreds, convertibles and warrants · $218K (not counted above)
SecurityClassShares / PrincipalValueChange
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 49,221$89KNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 12,436$38KNew
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 28,438$11KAdd +97.8%
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 30,085$5KAdd +106.5%
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 107,006$4KNew
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 16,974$4KNew
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 20,851$4KNew
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 11,556$4KNew
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 104,122$4KNew
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 38,816$3KNew
MDAIW Spectral AI -CW27 *W EXP 09/11/202 13,197$3KNew
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 30,838$3KNew
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 14,032$3KNew
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 16,400$3KNo change
INVZW Innoviz Technologies -CW26 *W EXP 04/05/202 37,033$3KNew
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 15,555$3KNew
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 15,930$2KNew
CRPWF Carbon Revolution PLC *W EXP 99/99/999 53,731$2KNew
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 11,128$2KNew
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 37,915$2KNew
LSEAW Landsea Homes Corp.-CW23 *W EXP 01/08/202 32,944$2KReduce -58.5%
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 28,607$2KReduce -22.9%
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 10,434$1KReduce -21.1%
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 25,679$1KReduce -1.8%
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 31,018$1KNew
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 18,956$1KNew
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 31,300$1KNew
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 33,218$993Reduce -1.6%
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 41,037$903Add +189.6%
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 12,759$893New
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 14,046$843Add +8.5%
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 13,620$824New
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 13,476$741Reduce -15.2%
HOLLEY INC *W EXP 11/30/202 14,702$735Reduce -23.6%
BTBDW BT Brands Inc. -CW26 *W EXP 11/12/202 17,990$723New
CELULARITY INC *W EXP 07/16/202 17,536$701Add +59.3%
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 17,379$699New
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 30,428$676Add +75.4%
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 25,893$660New
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 69,906$650New
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 11,707$645Reduce -23.4%
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 41,214$639New
ALURW Allurion Technologies-28 *W EXP 08/01/203 21,894$635New
BFRIW Biofrontera Inc. -CW26 *W EXP 10/27/202 10,236$625New
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 16,804$588Reduce -2.9%
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 11,836$355Reduce -15.1%
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 24,950$322Add +43.4%
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 15,860$317New
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 20,496$287New
SWAGW Stran & Co. -CW26 *W EXP 99/99/999 24,640$254Reduce -2.3%
HUBCW Hub Cyber Security Ltd.-28 *W EXP 02/27/202 21,448$238New
DRMAW Dermata Therapeutics -CW26 *W EXP 99/99/999 13,215$231Add +2.8%
NVVEW Nuvve Holding Corp.-CW26 *W EXP 03/19/202 12,966$223New
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 15,686$204Reduce -10.9%
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 15,706$181Reduce -2.0%
ETHZW KBL Merger Corp. IV - CW23 *W EXP 11/07/202 17,827$143Reduce -8.1%
SKYAW Sharps Technology Inc. -27 *W EXP 04/13/202 13,876$137New
HYMCW Hycroft Mining Holding *W EXP 05/29/202 50,743$127Add +38.2%
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 11,536$125New
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 12,442$114New
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 13,383$98New
LGHLW Lion Group Holding Ltd.-CW26 *W EXP 06/16/202 10,696$63New
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 16,815$52New

Total filed on the 13F, all lines: $654.1M.

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Sold out 0.00% −2.58
USHY iShares Broad Usd High Yield Reduce -96.3% 0.07% −2.02
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.49
IVV iShares Core S&P 500 ETF Reduce -60.5% 0.48% −1.03
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.83
AMZN Amazon.com Inc. Reduce -62.7% 0.26% −0.69
PROSHARES TR Reduce -87.3% 0.09% −0.67
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.65
EEM iShares MSCI Emerging Market Sold out 0.00% −0.54
META Meta Platforms Inc. Class A Reduce -79.4% 0.11% −0.52
V Visa Inc. Class A Sold out 0.00% −0.51
AAPL Apple Inc. Sold out 0.00% −0.48
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.47
ASML ASML Holding NV-NY Reg SHS Reduce -64.0% 0.19% −0.46
XLI SS Industrial Select Sector Sold out 0.00% −0.46
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.43
JPM JPMorgan Chase & Co. Sold out 0.00% −0.42
WFC Wells Fargo & Co. Sold out 0.00% −0.39
AZO AutoZone Inc. Reduce -64.5% 0.22% −0.39
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.39
IEI iShares 3-7 Year Treasury Bo Reduce -89.0% 0.04% −0.38
AVGO Broadcom Inc. Reduce -48.1% 0.17% −0.37
XLB SS Materials Select Sector Sold out 0.00% −0.37
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.36
ROST Ross Stores Inc. Sold out 0.00% −0.36
IBIT iShares Bitcoin Trust ETF Reduce -52.6% 0.19% −0.36
GEO The Geo Group Inc. Sold out 0.00% −0.35
TIP iShares Tips Bond ETF Reduce -84.8% 0.05% −0.34
MA Mastercard Inc. Class A Sold out 0.00% −0.33
IAU iShares Gold Trust Sold out 0.00% −0.33
GS Goldman Sachs Group Inc. Reduce -68.7% 0.11% −0.33
PANW Palo Alto Networks Inc. Sold out 0.00% −0.33
INTU Intuit Inc. Reduce -87.1% 0.04% −0.32
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.31
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.28
IWN iShares Russell 2000 Value E Reduce -29.5% 0.34% −0.28
BLK BlackRock Inc. Sold out 0.00% −0.28
MSFT Microsoft Corp. Sold out 0.00% −0.28
HUM Humana Inc. Sold out 0.00% −0.27
TPL Texas Pacific Land Corp. Sold out 0.00% −0.27
ICLN iShares Global Clean Energy Reduce -92.5% 0.02% −0.26
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.25
URI United Rentals Inc. Sold out 0.00% −0.25
USFR Wisdomtree Floating Rate Tre Reduce -56.2% 0.14% −0.25
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -82.4% 0.04% −0.25
IWB iShares Russell 1000 ETF Sold out 0.00% −0.25
AGNC AGNC Investment Corp. Reduce -93.3% 0.02% −0.24
PFE Pfizer Inc. Sold out 0.00% −0.24
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.24
WING Wingstop Inc. Sold out 0.00% −0.22

Portfolio Buys Q4 2024 → Q1 2025
IWM iShares Russell 2000 ETF Add +2495.3% 1.45% +1.38
QQQ Invesco QQQ Trust Series 1 Add +2318.9% 1.37% +1.29
BKNG Booking Holdings Inc. Add +338.7% 1.64% +1.17
AGG iShares Core U.S. Aggregate Add +273.3% 1.68% +1.15
BECN Beacon Roofing Supply Inc. New 0.99% +0.99
BKLN Invesco Senior Loan ETF New 0.94% +0.94
VEA Vanguard Ftse Developed ETF New 0.84% +0.84
NVDA Nvidia Corp. Add +525.3% 1.09% +0.83
DIREXION SHARES ETF TRUST Add +471.9% 0.82% +0.69
XOP SS SPDR S&P Og Exp & Prod New 0.61% +0.61
TQQQ Proshares Ultrapro QQQ New 0.61% +0.61
VOO Vanguard S&P 500 ETF New 0.60% +0.60
QUAL iShares MSCI USA Quality Fac New 0.49% +0.49
CL Colgate-Palmolive Co. Add +1382.3% 0.52% +0.48
SPSB SS SPDR P St C Corp. ETF New 0.47% +0.47
BRK.B Berkshire Hathaway Inc. Class B Add +366.3% 0.58% +0.46
XLRE SS Real Estate Select Sector New 0.45% +0.45
VWO Vanguard Ftse Emerging Marke New 0.44% +0.44
IEFA iShares Core MSCI Eafe ETF Add +177.3% 0.72% +0.43
SRLN SS Blackstone Sr Loan ETF Add +247.3% 0.64% +0.42
XLP SS Consumer Staples Sel Sect Add +129.6% 0.79% +0.40
SQQQ Proshares TR New 0.39% +0.39
VT Vanguard Tot World STK ETF New 0.38% +0.38
SGOV iShares 0-3 Month Treasury B Add +901.9% 0.42% +0.37
CB Chubb Ltd. New 0.36% +0.36
XLF SS Financial Select Sector Add +350.0% 0.47% +0.35
CSX CSX Corp. New 0.35% +0.35
MCHP Microchip Technology Inc. New 0.34% +0.34
ETN Eaton Corp. PLC Add +1086.9% 0.38% +0.33
FXI iShares China Large-Cap ETF New 0.33% +0.33
DIA SS SPDR Dow Jones Indus Avg New 0.31% +0.31
XLY SS Consumer Disc Select Sect New 0.31% +0.31
BNDX Vanguard Total Intl Bond ETF New 0.30% +0.30
MCHI iShares MSCI China ETF New 0.30% +0.30
LYB Lyondellbasell Indu Class A New 0.29% +0.29
VST Vistra Corp. New 0.28% +0.28
VGIT Vanguard Intermediate-Term T New 0.28% +0.28
HPE Hewlett Packard Enterprise New 0.28% +0.28
UPS United Parcel Service Class B Add +408.9% 0.38% +0.28
FICO Fair Isaac Corp. Add +354.7% 0.38% +0.28
NTAP Netapp Inc. Add +1125.9% 0.31% +0.27
IJR iShares Core S&P Small-Cap E New 0.27% +0.27
PEG Public Service Enterprise GP New 0.27% +0.27
XLK SS Technology Select Sector New 0.26% +0.26
VCSH Vanguard S/T Corp. Bond ETF New 0.26% +0.26
FCNCA First Citizens Bcshs Class A Add +662.3% 0.32% +0.26
SPIB SS SPDR P Int C Corp. ETF Add +38.3% 1.63% +0.25
VFH Vanguard Financials ETF New 0.25% +0.25
PHYS Sprott Physical Gold Trust New 0.25% +0.25
DIREXION DAILY SEMI BEAR 3X New 0.25% +0.25

Options Activity Q4 2024 → Q1 2025
APP AppLovin Corp. Class A call Sold out 47,100 $15.3Mbefore exit
GS Goldman Sachs Group Inc. put Sold out 23,300 $13.3Mbefore exit
UAL United Airlines Holdings Inc. put Sold out 89,900 $8.7Mbefore exit
APP AppLovin Corp. Class A put Sold out 22,500 $7.3Mbefore exit
SOFI Sofi Technologies Inc. put Sold out 452,300 $7.0Mbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 74,300 $5.6Mbefore exit
V Visa Inc. Class A put Sold out 14,900 $4.7Mbefore exit
TSLA Tesla Inc. put Sold out 11,200 $4.5Mbefore exit
SNOW Snowflake Inc. put Sold out 25,400 $3.9Mbefore exit
BMY Bristol-Myers Squibb Co. put Sold out 48,500 $2.7Mbefore exit
NOW ServiceNow Inc. put Sold out 2,500 $2.7Mbefore exit
APO Apollo Global Management Inc. put Sold out 15,400 $2.5Mbefore exit
CVNA Carvana Co. put Sold out 11,900 $2.4Mbefore exit
BX Blackstone Inc. put Sold out 13,000 $2.2Mbefore exit
HOOD Robinhood Markets Inc. Class A put Sold out 57,900 $2.2Mbefore exit
NFLX Netflix Inc. put Sold out 2,400 $2.1Mbefore exit
PEP Pepsico Inc. call Sold out 13,900 $2.1Mbefore exit
FCNCA First Citizens Bcshs Class A call Sold out 1,000 $2.1Mbefore exit
TEAM Atlassian Corp. Class A put Sold out 8,600 $2.1Mbefore exit
UPST Upstart Holdings Inc. put Sold out 32,800 $2.0Mbefore exit
AFRM Affirm Holdings Inc. put Sold out 30,800 $1.9Mbefore exit
JPM JPMorgan Chase & Co. put Sold out 7,800 $1.9Mbefore exit
MMM 3M Co. call Sold out 14,400 $1.9Mbefore exit
IBKR Interactive Brokers Gro Class A put Sold out 10,500 $1.9Mbefore exit
C Citigroup Inc. put Sold out 24,700 $1.7Mbefore exit
VST Vistra Corp. put Sold out 12,500 $1.7Mbefore exit
BAC Bank of America Corp. put Sold out 39,000 $1.7Mbefore exit
WFC Wells Fargo & Co. put Sold out 23,600 $1.7Mbefore exit
KLAC KLA Corp. call Sold out 2,500 $1.6Mbefore exit
NOC Northrop Grumman Corp. call Sold out 3,100 $1.5Mbefore exit
BKNG Booking Holdings Inc. put Reduce -88.0% 300 $1.4M
HD Home Depot Inc. put Sold out 3,500 $1.4Mbefore exit
HON Honeywell International Inc. put Sold out 5,600 $1.3Mbefore exit
ASML ASML Holding NV-NY Reg SHS call Sold out 1,800 $1.2Mbefore exit
AVGO Broadcom Inc. call Sold out 5,100 $1.2Mbefore exit
MBLY Mobileye Global Inc. Class A put Sold out 57,200 $1.1Mbefore exit
AXON Axon Enterprise Inc. put Sold out 1,900 $1.1Mbefore exit
SPOT Spotify Technology SA put Sold out 2,500 $1.1Mbefore exit
GS Goldman Sachs Group Inc. call Sold out 1,900 $1.1Mbefore exit
GWW WW Grainger Inc. put Sold out 1,000 $1.1Mbefore exit
DASH DoorDash Inc. Class A put Sold out 6,200 $1.0Mbefore exit
VRT Vertiv Holdings Co. Class A put Sold out 8,600 $977Kbefore exit
LUV Southwest Airlines Co. put Sold out 28,700 $965Kbefore exit
CHTR Charter Communications Inc. Class A put Sold out 2,800 $960Kbefore exit
MRK Merck & Co. Inc. call Sold out 9,300 $925Kbefore exit
BKNG Booking Holdings Inc. call Reduce -81.8% 200 $921K
CLS Celestica Inc. put Sold out 9,900 $914Kbefore exit
JNJ Johnson & Johnson call Sold out 6,200 $897Kbefore exit
AXON Axon Enterprise Inc. call Sold out 1,500 $891Kbefore exit
NFLX Netflix Inc. call Sold out 1,000 $891Kbefore exit

Showing the first 50 of 187.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 169 $202Kbefore exit
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 New 49,221 $89K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 12,436 $38K
AMPGW Amplitech Group Inc.-CW26 *W EXP 02/26/202 Sold out 17,213 $15Kbefore exit
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Add +97.8% 28,438 $11K
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 Sold out 12,380 $10Kbefore exit
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 Sold out 15,618 $9Kbefore exit
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 Sold out 11,298 $9Kbefore exit
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 Add +106.5% 30,085 $5K
VFSWW Vinfast Auto Ltd.-28 *W EXP 08/11/202 Sold out 10,397 $4Kbefore exit
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 New 107,006 $4K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 New 16,974 $4K
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 New 20,851 $4K
MOBBW Mobilicom Ltd. -27 *W EXP 08/31/202 New 11,556 $4K
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 New 104,122 $4K
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 New 38,816 $3K
MDAIW Spectral AI -CW27 *W EXP 09/11/202 New 13,197 $3K
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 New 30,838 $3K
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 New 14,032 $3K
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 Sold out 12,020 $3Kbefore exit
INVZW Innoviz Technologies -CW26 *W EXP 04/05/202 New 37,033 $3K
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 New 15,555 $3K
SHMDW Schmid Group NV -28 *W EXP 04/30/202 Sold out 10,000 $3Kbefore exit
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 New 15,930 $2K
SCLXW Vickers Vantage Corp. I -CW27 *W EXP 11/10/202 Sold out 10,899 $2Kbefore exit
CRPWF Carbon Revolution PLC *W EXP 99/99/999 New 53,731 $2K
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 New 11,128 $2K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 New 37,915 $2K
LSEAW Landsea Homes Corp.-CW23 *W EXP 01/08/202 Reduce -58.5% 32,944 $2K
ORGNW Origin Materials -CW26 *W EXP 06/25/202 Sold out 15,234 $2Kbefore exit
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 Sold out 16,742 $2Kbefore exit
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 Reduce -22.9% 28,607 $2K
INNOVID CORP *W EXP 11/30/202 Sold out 15,436 $1Kbefore exit
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 Reduce -21.1% 10,434 $1K
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 Reduce -1.8% 25,679 $1K
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 New 31,018 $1K
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 New 18,956 $1K
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 New 31,300 $1K
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 Reduce -1.6% 33,218 $993
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 Add +189.6% 41,037 $903
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 New 12,759 $893
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Add +8.5% 14,046 $843
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 New 13,620 $824
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 10,842 $762before exit
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 Reduce -15.2% 13,476 $741
HOLLEY INC *W EXP 11/30/202 Reduce -23.6% 14,702 $735
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Sold out 12,991 $726before exit
BTBDW BT Brands Inc. -CW26 *W EXP 11/12/202 New 17,990 $723
CELULARITY INC *W EXP 07/16/202 Add +59.3% 17,536 $701
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 New 17,379 $699

Showing the first 50 of 91.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,602$1.2BAMAT, VOO, LRCX, ORCL, IVV
Q1 2026 1,531$860.6MAGG, AMZN, SOXL, IEF, TSLA
Q4 2025 1,352$727.1MHYG, MSFT, SHY, BIL, TLT
Q3 2025 1,262$677.9MIEMG, LQD, FXI, SPY, IWB
Q2 2025 1,376$809.9MEFA, IWM, SPY, BND, VWO
Q1 2025 1,322$653.9MAGG, BKNG, SPIB, IWM, QQQ
Q4 2024 1,303$551.6MTSLA, USHY, IVV, TLT, SPIB
Q3 2024 1,457$1.3BTSLA, AAPL, MSFT, NKE, NVDA
Q2 2024 1,443$2.1BNVDA, META, LLY, AAPL, MSFT
Q1 2024 1,350$2.1BMETA, AMZN, MSFT, MU, AAPL