Two Sigma Securities, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Two Sigma Securities, LLC reported 1,262 stock positions worth $677.9 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 1.8% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 1.3%) and iShares China Large-Cap ETF (FXI, 1.1%). Compared with Q2 2025, it opened 682 new positions, sold out of 796, added to 274 and reduced 306. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares Russell 2000 ETF (IWM, shares −90%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001450144
Portfolio Value
$677.9M (Q3 2025)
SEC Filing
0000899140-25-001288 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $809.9M Q2 2025 Q3 2025: $677.9M $677.9M Q3 2025 Q4 2025: $727.1M Q4 2025 Q1 2026: $860.6M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 1,262 stocks · $677.9M
IEMG iShares Core MSCI Emerging 1.76% 181,212 $11.9M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.27% 76,948 $8.6M Add +50.0%
FXI iShares China Large-Cap ETF 1.14% 187,586 $7.7M Add +666.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 10,583 $7.1M Reduce -20.0%
IWB iShares Russell 1000 ETF 1.01% 18,657 $6.8M Add +44.4%
ACWI iShares MSCI Acwi ETF 0.99% 48,422 $6.7M Add +174.0%
EFA iShares MSCI Eafe ETF 0.95% 68,996 $6.4M Reduce -32.4%
QQQ Invesco QQQ Trust Series 1 0.95% 10,708 $6.4M Add +12.0%
CME Cme Group Inc. 0.93% 23,444 $6.3M New
FOXA Fox Corp. Class A 0.88% 94,871 $6.0M New
HD Home Depot Inc. 0.87% 14,617 $5.9M New
USHY iShares Broad Usd High Yield 0.68% 121,349 $4.6M New
NVDA Nvidia Corp. 0.64% 23,304 $4.3M Add +1426.1%
BND Vanguard Total Bond Market 0.64% 57,970 $4.3M Reduce -43.0%
COF Capital One Financial Corp. 0.62% 19,652 $4.2M Add +100.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.60% 37,511 $4.1M Reduce -21.7%
PROSHARES TR 0.58% 293,406 $4.0M New
BKLN Invesco Senior Loan ETF 0.57% 185,602 $3.9M Add +44.9%
GOOG Alphabet Inc. Class C 0.57% 15,748 $3.8M Add +534.0%
AGG iShares Core U.S. Aggregate 0.56% 37,950 $3.8M New
CL Colgate-Palmolive Co. 0.53% 45,089 $3.6M Add +1205.4%
USFR Wisdomtree Floating Rate Tre 0.51% 68,312 $3.4M Add +297.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.51% 3,596 $3.4M New
PHM Pultegroup Inc. 0.50% 25,725 $3.4M Add +283.7%
VEA Vanguard Ftse Developed ETF 0.50% 56,059 $3.4M Reduce -32.5%
TQQQ Proshares Ultrapro QQQ 0.49% 32,065 $3.3M Reduce -50.6%
DIREXION SHARES ETF TRUST 0.48% 400,026 $3.3M New
HCA HCA Healthcare Inc. 0.48% 7,585 $3.2M Add +486.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 62,668 $3.1M New
COST Costco Wholesale Corp. 0.46% 3,353 $3.1M Add +93.5%
KRE SS SPDR S&P Regional Bank 0.45% 48,709 $3.1M Add +146.0%
SOXX iShares Semiconductor ETF 0.45% 11,367 $3.1M Reduce -12.2%
AMZN Amazon.com Inc. 0.45% 13,846 $3.0M New
PHYS Sprott Physical Gold Trust 0.45% 102,189 $3.0M Add +484.0%
SCHD Schwab US DVD Equity ETF 0.45% 110,581 $3.0M Reduce -48.6%
WM Waste Management Inc. 0.44% 13,424 $3.0M Add +135.3%
AMAT Applied Materials Inc. 0.44% 14,405 $2.9M Add +739.0%
DGRW Wisdomtree U.S. Quality Divi 0.43% 32,721 $2.9M Add +582.5%
EMB iShares JP Morgan Usd Emergi 0.41% 29,556 $2.8M Add +98.8%
XLK SS Technology Select Sector 0.40% 9,549 $2.7M New
CHTR Charter Communications Inc. Class A 0.39% 9,507 $2.6M Add +1760.5%
VGK Vanguard Ftse Europe ETF 0.37% 31,617 $2.5M Reduce -40.0%
VGIT Vanguard Intermediate-Term T 0.37% 41,790 $2.5M Add +6.8%
KEYS Keysight Technologies Inc. 0.37% 14,206 $2.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 8,804 $2.5M Add +908.5%
RWM Proshares Short RUSSELL2000 0.35% 142,304 $2.4M New
JAAA Janus Henderson Aaa Clo ETF 0.35% 46,689 $2.4M Add +32.5%
WFC Wells Fargo & Co. 0.35% 28,034 $2.3M Add +142.6%
MUB iShares National Muni Bond E 0.34% 21,944 $2.3M New
XLF SS Financial Select Sector 0.34% 42,303 $2.3M Reduce -38.7%
MTCH Match Group Inc. 0.33% 64,194 $2.3M New
JEPI JPMorgan Equity Premium Inco 0.33% 39,411 $2.3M New
KO The Coca-Cola Co. 0.33% 33,583 $2.2M New
GLPI Gaming and Leisure Propertie 0.33% 47,484 $2.2M New
PYPL PayPal Holdings Inc. 0.32% 32,520 $2.2M New
KVUE Kenvue Inc. 0.32% 132,304 $2.1M New
FICO Fair Isaac Corp. 0.31% 1,426 $2.1M Add +420.4%
ORLY O'reilly Automotive Inc. 0.31% 19,747 $2.1M Add +33.9%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 4,226 $2.1M New
PAYX Paychex Inc. 0.31% 16,651 $2.1M New
HBAN Huntington Bancshares Inc. 0.31% 121,947 $2.1M Add +2.9%
SCHO Schwab Short-Term US Treas 0.30% 84,662 $2.1M Add +5.7%
PTC PTC Inc. 0.30% 10,151 $2.1M New
DE Deere & Co. 0.30% 4,449 $2.0M Add +752.3%
BMY Bristol-Myers Squibb Co. 0.29% 43,983 $2.0M Add +869.6%
POOL Pool Corp. 0.29% 6,360 $2.0M New
GDDY GoDaddy Inc. Class A 0.29% 14,321 $2.0M New
RSP Invesco S&P 500 Equal Weight 0.28% 10,099 $1.9M Reduce -39.2%
MOH Molina Healthcare Inc. 0.28% 9,944 $1.9M New
SPG Simon Property Group Inc. 0.28% 10,058 $1.9M New
CDW CDW Corp. 0.28% 11,714 $1.9M Add +807.4%
SCHX Schwab US Large-Cap ETF 0.27% 69,239 $1.8M New
COWZ Pacer US Cash Cows 100 ETF 0.26% 30,838 $1.8M Add +72.3%
SMH Vaneck Semiconductor ETF 0.25% 5,293 $1.7M Add +7.4%
ASHR Xtrackers Harvest Csi 300 CH 0.25% 51,881 $1.7M Add +133.9%
PFE Pfizer Inc. 0.25% 67,021 $1.7M New
CLX Clorox Company 0.25% 13,802 $1.7M New
IWD iShares Russell 1000 Value E 0.25% 8,310 $1.7M Reduce -42.4%
XOP SS SPDR S&P Og Exp & Prod 0.25% 12,743 $1.7M Reduce -35.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.25% 10,317 $1.7M New
EWJ iShares MSCI Japan ETF 0.25% 20,865 $1.7M New
TMUS T-Mobile US Inc. 0.25% 6,982 $1.7M New
WPM Wheaton Precious Metals Corp. 0.25% 14,934 $1.7M Add +175.3%
PNC PNC Financial Services Group 0.25% 8,299 $1.7M Add +460.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.24% 47,571 $1.7M Reduce -47.0%
QCOM Qualcomm Inc. 0.23% 9,553 $1.6M Reduce -56.9%
ZBRA Zebra Technologies Corp. Class A 0.23% 5,341 $1.6M Add +16.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 35,363 $1.5M New
IJR iShares Core S&P Small-Cap E 0.23% 12,835 $1.5M New
SJNK SS SPDR BB St Hi Yield ETF 0.22% 58,684 $1.5M Add +58.7%
KMB Kimberly-Clark Corp. 0.22% 12,013 $1.5M Reduce -59.5%
AFL Aflac Inc. 0.22% 13,253 $1.5M Reduce -53.7%
EWT iShares MSCI Taiwan ETF 0.22% 23,252 $1.5M New
GOOGL Alphabet Inc. Class A 0.22% 6,072 $1.5M Add +247.6%
XRT SS SPDR S&P Retail ETF 0.22% 16,964 $1.5M Add +49.2%
CARR Carrier Global Corp. 0.21% 24,382 $1.5M Add +332.3%
TRGP Targa Resources Corp. 0.21% 8,653 $1.4M New
LRCX Lam Research Corp. 0.21% 10,822 $1.4M New
GRMN Garmin Ltd. 0.21% 5,844 $1.4M New
IT Gartner Inc. 0.21% 5,468 $1.4M Add +153.4%
VMC Vulcan Materials Co. 0.21% 4,607 $1.4M Reduce -2.0%
KGC Kinross Gold Corp. 0.21% 56,716 $1.4M Add +24.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 2,984 $1.4M Add +369.2%
AMLP Alerian MLP ETF 0.20% 29,409 $1.4M New
TSM Taiwan Semiconductor-SP ADR 0.20% 4,934 $1.4M Reduce -46.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.20% 64,661 $1.4M Add +166.4%
CHKP Check Point Software Tech 0.20% 6,566 $1.4M Add +498.0%
EXE Expand Energy Corp. 0.20% 12,545 $1.3M Reduce -66.1%
ITW Illinois Tool Works 0.20% 5,104 $1.3M Add +123.5%
ICSH iShares Ultra Short Duration 0.20% 26,198 $1.3M Reduce -17.5%
IBIT iShares Bitcoin Trust ETF 0.20% 20,435 $1.3M Add +193.8%
ITOT iShares Core S&P Total U.S. 0.19% 9,052 $1.3M Add +8.4%
QLD Proshares Ultra QQQ 0.19% 9,525 $1.3M New
HWKN Hawkins Inc. 0.19% 7,145 $1.3M New
FAS Dirx DLY Finacial B3X ETF-Ui 0.19% 7,302 $1.3M New
AVGO Broadcom Inc. 0.19% 3,923 $1.3M Add +77.8%
KBE SS SPDR S&P Bank ETF 0.19% 21,743 $1.3M Add +120.0%
LNG Cheniere Energy Inc. 0.19% 5,492 $1.3M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 27,559 $1.3M Reduce -23.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 6,073 $1.3M Add +52.0%
BNTX Biontech SE-ADR 0.18% 12,668 $1.2M New
UNH Unitedhealth Group Inc. 0.18% 3,592 $1.2M New
TRV The Travelers Cos Inc. 0.18% 4,391 $1.2M New
ORC Orchid Island Capital Inc. 0.18% 174,108 $1.2M Add +361.8%
WDAY Workday Inc. Class A 0.18% 5,053 $1.2M Add +437.6%
DGX Quest Diagnostics Inc. 0.18% 6,353 $1.2M New
KHC The Kraft Heinz Co. 0.18% 46,430 $1.2M Add +340.0%
SPSB SS SPDR P St C Corp. ETF 0.18% 39,783 $1.2M Reduce -27.5%
GPN Global Payments Inc. 0.18% 14,499 $1.2M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 27,460 $1.2M Add +62.8%
IWF iShares Russell 1000 Growth 0.18% 2,566 $1.2M Reduce -66.0%
IAU iShares Gold Trust 0.18% 16,498 $1.2M Add +131.6%
DECK Deckers Outdoor Corp. 0.18% 11,832 $1.2M Add +123.7%
HST Host Hotels & Resorts Inc. 0.17% 69,024 $1.2M New
FSLR First Solar Inc. 0.17% 5,311 $1.2M Add +15.2%
UTHR United Therapeutics Corp. 0.17% 2,790 $1.2M Add +275.0%
PLTR Palantir Technologies Inc. Class A 0.17% 6,297 $1.1M Reduce -78.9%
ARKK ARK Innovation ETF 0.17% 13,308 $1.1M Add +13.2%
IXUS iShares Core Intl Stock ETF 0.17% 13,865 $1.1M Reduce -56.1%
Z Zillow Group Inc. Class C 0.17% 14,760 $1.1M New
LYV Live Nation Entertainment Inc. 0.17% 6,862 $1.1M New
OSIS Osi Systems Inc. 0.16% 4,463 $1.1M New
EXP Eagle Materials Inc. 0.16% 4,685 $1.1M Add +110.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 22,122 $1.1M Reduce -16.2%
TRU Transunion 0.16% 12,844 $1.1M Add +56.0%
ROL Rollins Inc. 0.16% 18,273 $1.1M New
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.16% 11,335 $1.1M New
TYL Tyler Technologies Inc. 0.16% 2,023 $1.1M New
CRM Salesforce Inc. 0.16% 4,463 $1.1M New
EWBC East West Bancorp Inc. 0.16% 9,931 $1.1M New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.16% 6,829 $1.1M Reduce -40.4%
JETS US Global Jets ETF 0.16% 42,754 $1.1M Add +318.3%
PH Parker Hannifin Corp. 0.16% 1,388 $1.1M New
ROST Ross Stores Inc. 0.16% 6,902 $1.1M Add +3.7%
MU Micron Technology Inc. 0.16% 6,284 $1.1M Add +274.9%
EFG iShares MSCI Eafe Growth ETF 0.15% 9,213 $1.0M New
IWM iShares Russell 2000 ETF 0.15% 4,297 $1.0M Reduce -89.5%
KLAC KLA Corp. 0.15% 963 $1.0M Reduce -54.7%
FBTC Fidelity Wise Origin Bitcoin 0.15% 10,284 $1.0M Add +25.8%
SHY iShares 1-3 Year Treasury Bo 0.15% 12,352 $1.0M Reduce -26.8%
LH Labcorp Holdings Inc. 0.15% 3,567 $1.0M Reduce -14.3%
PULS Pgim Ultra Short Bond ETF 0.15% 20,425 $1.0M Reduce -48.1%
SO The Southern Co. 0.15% 10,733 $1.0M New
NVO Novo-Nordisk A/S-Spons ADR 0.15% 18,291 $1.0M New
NTNX Nutanix Inc. Class A 0.15% 13,606 $1.0M New
CNQ Canadian Natural Resources 0.15% 31,530 $1.0M New
MCO Moody's Corp. 0.15% 2,103 $1.0M Add +109.7%
INFY Infosys Ltd.-SP ADR 0.15% 61,128 $995K New
EW Edwards Lifesciences Corp. 0.15% 12,720 $989K New
IVV iShares Core S&P 500 ETF 0.15% 1,473 $986K Reduce -73.2%
EEM iShares MSCI Emerging Market 0.15% 18,434 $984K New
WTW Willis Towers Watson PLC 0.14% 2,838 $980K Add +242.8%
ODFL Old Dominion Freight Line 0.14% 6,956 $979K Reduce -58.8%
ARES Ares Management Corp. Class A 0.14% 6,110 $977K Add +192.1%
DIREXION DAILY SEMI BEAR 3X 0.14% 187,201 $968K Add +961.3%
BSCP Invesco Bulletshares 2025 CB 0.14% 46,656 $965K Add +32.7%
AXP American Express Co. 0.14% 2,895 $962K New
AVB Avalonbay Communities Inc. 0.14% 4,924 $951K Reduce -79.6%
AER Aercap Holdings NV 0.14% 7,844 $949K Add +186.9%
RJF Raymond James Financial Inc. 0.14% 5,463 $943K New
NVR NVR Inc. 0.14% 117 $940K Reduce -72.9%
SRLN SS Blackstone Sr Loan ETF 0.14% 22,579 $939K Add +154.5%
BXP BXP Inc. 0.14% 12,487 $928K New
QQQM Invesco Nasdaq 100 ETF 0.14% 3,725 $921K New
PPC Pilgrim's Pride Corp. 0.13% 22,464 $915K New
SNAP Snap Inc. Class A 0.13% 118,486 $914K Add +667.9%
GBIL Goldman Sachs Access Treasur 0.13% 9,078 $910K Add +66.8%
IONQ Ionq Inc. 0.13% 14,792 $910K Add +58.2%
IYW iShares Ustechnology ETF 0.13% 4,632 $907K New
EQIX Equinix Inc. 0.13% 1,148 $899K Add +194.4%
NSIT Insight Enterprises Inc. 0.13% 7,912 $897K New
NOW ServiceNow Inc. 0.13% 968 $891K Add +113.2%
ECL Ecolab Inc. 0.13% 3,218 $881K Add +29.7%
PFF iShares Preferred & Income S 0.13% 27,773 $878K New
SHV iShares 0-1 Year Treasury Bo 0.13% 7,871 $870K Add +180.9%
C Citigroup Inc. 0.13% 8,565 $869K Add +27.5%
HOLX Hologic Inc. 0.13% 12,879 $869K New
ATO Atmos Energy Corp. 0.13% 5,064 $865K Reduce -72.1%
FLOT iShares Floating Rate Bond E 0.13% 16,807 $859K Add +104.1%
GPC Genuine Parts Co. 0.13% 6,178 $856K Add +194.3%
EWG iShares MSCI Germany ETF 0.13% 20,474 $852K New
DIREXION DAILY S&P OIL & GAS 0.13% 99,133 $849K Add +53.1%
CZR Caesars Entertainment Inc. 0.12% 31,241 $844K New
STIP iShares 0-5 Year Tips Bond E 0.12% 8,168 $844K Reduce -45.1%
PKG Packaging Corp. of America 0.12% 3,872 $844K Reduce -28.6%
F Ford Motor Co. filed as FORD MTR CO 0.12% 70,246 $840K Reduce -54.8%
ICLR Icon PLC 0.12% 4,797 $839K Reduce -34.0%
MSCI MSCI Inc. 0.12% 1,477 $838K Add +162.3%
ARE Alexandria Real Estate Equit 0.12% 10,023 $835K Add +145.7%
AKAM Akamai Technologies Inc. 0.12% 10,994 $833K Add +233.3%
PATH Uipath Inc. Class A 0.12% 61,827 $827K New
FEZ State Street SPDR Euro Stoxx 0.12% 13,286 $825K Add +187.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 8,983 $824K Reduce -81.4%
FSS Federal Signal Corp. 0.12% 6,860 $816K New
BITB Bitwise Bitcoin ETF 0.12% 13,097 $815K New
HOOD Robinhood Markets Inc. Class A 0.12% 5,680 $813K Reduce -68.7%
FTXL First Trust Nasdaq Semicondu 0.12% 7,237 $809K Reduce -11.1%
HIG Hartford Insurance Group Inc. 0.12% 6,060 $808K Reduce -46.0%
LEN Lennar Corp. Class A 0.12% 6,392 $806K Reduce -77.9%
TDY Teledyne Technologies Inc. 0.12% 1,372 $804K New
BKR Baker Hughes Co. 0.12% 16,344 $796K New
ALNY Alnylam Pharmaceuticals Inc. 0.12% 1,740 $793K New
EQH Equitable Holdings Inc. 0.12% 15,525 $788K New
IVW iShares S&P 500 Growth ETF 0.12% 6,528 $788K New
DNN Denison Mines Corp. 0.12% 285,785 $786K Reduce -43.2%
SHOP Shopify Inc. Class A 0.12% 5,268 $783K New
XHB SS SPDR S&P Homebldrs ETF 0.12% 7,038 $780K New
JPST JPMorgan Ultra-Short Income 0.11% 15,272 $775K Reduce -59.8%
B Barrick Mining Corp. 0.11% 23,642 $775K New
ETN Eaton Corp. PLC 0.11% 2,069 $774K New
DTE DTE Energy Company 0.11% 5,459 $772K Reduce -55.7%
SAIA Saia Inc. 0.11% 2,573 $770K Add +171.1%
SPSC SPS Commerce Inc. 0.11% 7,298 $760K Add +176.3%
IDCC Interdigital Inc. 0.11% 2,194 $757K Reduce -53.4%
FBIN Fortune Brands Innovations I 0.11% 14,032 $749K Add +73.5%
LFUS Littelfuse Inc. 0.11% 2,891 $749K Add +98.3%
ESE Esco Technologies Inc. 0.11% 3,543 $748K New
LIN Linde PLC 0.11% 1,568 $745K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 7,256 $740K Reduce -17.5%
BA The Boeing Co. 0.11% 3,419 $738K Reduce -32.0%
AMT American Tower Corp. 0.11% 3,830 $737K Reduce -5.2%
EWZ iShares MSCI Brazil ETF 0.11% 23,726 $736K New
MRCY Mercury Systems Inc. 0.11% 9,494 $735K New
FVD First Trust Value Line DVD 0.11% 15,860 $733K Add +1.0%
IBTF iShares Ibonds Dec 2025 Term 0.11% 31,213 $729K New
SCHR Schwab Intermediate-Term US 0.11% 28,560 $718K Reduce -12.1%
LAD Lithia Motors Inc. 0.11% 2,268 $717K New
MS Morgan Stanley 0.11% 4,508 $717K Reduce -15.1%
FERG Ferguson Enterprises Inc. 0.11% 3,186 $716K Add +17.7%
EWU iShares MSCI United Kingdom 0.11% 17,034 $715K Add +15.4%
PEP Pepsico Inc. 0.10% 5,051 $709K New
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 13,348 $708K Reduce -35.1%
GRAB Grab Holdings Ltd. Class A 0.10% 117,290 $706K Add +96.2%
SDY SS SPDR S&P Dividend ETF 0.10% 5,008 $701K Add +103.2%
ITT Itt Inc. 0.10% 3,920 $701K New
COHR Coherent Corp. 0.10% 6,504 $701K New
IAGG iShares Intl Aggregate Bond 0.10% 13,585 $696K New
SPOT Spotify Technology SA 0.10% 996 $695K Reduce -54.6%
TMO Thermo Fisher Scientific Inc. 0.10% 1,430 $694K Reduce -87.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 13,487 $688K Add +92.7%
VSS Vanguard Ftse All Wo X-US SC 0.10% 4,824 $688K Add +16.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.10% 83,027 $687K Add +253.1%
DUK Duke Energy Corp. 0.10% 5,543 $686K New
ERX Direxion Daily Enrgy BL2X-Ui 0.10% 12,153 $685K Reduce -30.9%
CEF Sprott Physical Gold and Sil 0.10% 18,599 $682K Add +31.1%
VXUS Vanguard Total Intl Stock 0.10% 9,224 $678K Add +101.0%
VHT Vanguard Health Care ETF 0.10% 2,605 $676K Reduce -70.4%
GTLS Chart Industries Inc. 0.10% 3,376 $676K New
BIDU Baidu Inc. - Spon ADR 0.10% 5,108 $673K Add +11.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 2,716 $663K New
NWSA News Corp. Class A 0.10% 21,435 $658K Reduce -59.8%
NCNO Ncino Inc. 0.10% 24,260 $658K New
DASH DoorDash Inc. Class A 0.10% 2,412 $656K New
DOV Dover Corp. 0.10% 3,929 $655K New
CSW CSW Industrials Inc. 0.10% 2,700 $655K Add +111.1%
DAL Delta Air Lines Inc. 0.10% 11,546 $655K Add +135.6%
IBDR iShares Ibonds Dec 2026 Term 0.10% 26,958 $655K Add +10.5%
QTEC First Trust Nasdq 100 Tech I 0.10% 2,847 $654K Reduce -48.9%
OKE Oneok Inc. 0.10% 8,917 $651K New
T AT&T Inc. 0.10% 22,975 $649K Reduce -71.9%
IWN iShares Russell 2000 Value E 0.10% 3,668 $649K Reduce -53.6%
PSKY Paramount Skydance Class B 0.10% 34,243 $648K New
VNOM Viper Energy Inc. Class A 0.10% 16,945 $648K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 7,424 $647K Reduce -35.9%
CMI Cummins Inc. 0.10% 1,525 $644K Reduce -67.3%
DX Dynex Capital Inc. 0.09% 51,823 $637K New
GLDM SPDR Gold Minishares Trust 0.09% 8,295 $634K Reduce -74.7%
ALL Allstate Corp. 0.09% 2,950 $633K Add +139.6%
FFIV F5 Inc. 0.09% 1,958 $633K New
SCHA Schwab US Small-Cap ETF 0.09% 22,593 $630K Add +19.3%
HDV iShares Core High Dividend E 0.09% 5,141 $630K Reduce -47.5%
EOG EOG Resources Inc. 0.09% 5,586 $626K New
SPTI SS SPDR P Int Term TSY ETF 0.09% 21,632 $625K Reduce -42.8%
ETF OPPORTUNITIES TRUST 0.09% 134,135 $624K Add +565.6%
PSQ Proshares Short QQQ 0.09% 19,995 $621K Reduce -28.9%
TDG Transdigm Group Inc. 0.09% 470 $619K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 5,761 $619K New
VGSH Vanguard Short-Term Treasury 0.09% 10,487 $617K New
IRTC Irhythm Holdings Inc. 0.09% 3,588 $617K New
VYM Vanguard High DVD Yield ETF 0.09% 4,359 $614K New
PSLV Sprott Physical Silver Trust 0.09% 38,691 $607K Reduce -63.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 7,148 $606K Add +175.4%
ACM Aecom 0.09% 4,611 $602K Add +82.3%
UNIT Uniti Group Inc. 0.09% 98,298 $602K Add +801.3%
EPP iShares MSCI Pacific Ex Japa 0.09% 11,650 $601K Add +38.6%
SWK Stanley Black & Decker Inc. 0.09% 8,034 $597K New
DKNG Draftkings Inc. Class A 0.09% 15,926 $596K Add +66.2%
MSFT Microsoft Corp. 0.09% 1,148 $595K Reduce -36.9%
IJH iShares Core S&P Midcap ETF 0.09% 9,103 $594K New
BTG B2GOLD Corp. 0.09% 119,969 $594K Add +506.4%
DOCU Docusign Inc. 0.09% 8,204 $591K New
CPAY Corpay Inc. 0.09% 2,044 $589K Add +48.9%
STLD Steel Dynamics Inc. 0.09% 4,222 $589K Reduce -77.6%
ROP Roper Technologies Inc. 0.09% 1,180 $588K Add +66.2%
EFV iShares MSCI Eafe Value ETF 0.09% 8,635 $586K Add +42.7%
LABD Dire DLY SP BT Be 3X ETF-Usd 0.09% 14,436 $584K New
SPHY SS SPDR P High Yield ETF 0.09% 24,364 $583K Add +6.3%
SSD Simpson Manufacturing Co. Inc. 0.09% 3,470 $581K Add +91.8%
RF Regions Financial Corp. 0.09% 21,974 $579K New
VTI VG Morningstar TS MKT ETF-US 0.08% 1,737 $570K New
MANH Manhattan Associates Inc. 0.08% 2,773 $568K Reduce -48.0%
BCS Barclays PLC-Spons ADR 0.08% 27,468 $568K Add +51.7%
SGOV iShares 0-3 Month Treasury B 0.08% 5,609 $565K Reduce -6.4%
UUP Invesco DB US Dollar Index B 0.08% 20,531 $565K Reduce -32.8%
PFG Principal Financial Group 0.08% 6,786 $563K Add +43.6%
L Loews Corp. 0.08% 5,596 $562K New
EQT Eqt Corp. 0.08% 10,307 $561K Add +181.3%
FENY Fidelity MSCI Energy Index 0.08% 22,664 $560K New
STNE Stoneco Ltd. Class A 0.08% 29,625 $560K New
FCX Freeport-McMoran Inc. 0.08% 14,232 $558K Reduce -31.5%
VPL Vanguard Ftse Pacific ETF 0.08% 6,298 $553K New
SNPS Synopsys Inc. 0.08% 1,119 $552K New
HEI Heico Corp. 0.08% 1,708 $551K Add +178.2%
VXF Vanguard Extended Market ETF 0.08% 2,622 $549K Add +18.6%
CDNS Cadence Design SYS Inc. 0.08% 1,562 $549K Add +52.4%
RIVN Rivian Automotive Inc. Class A 0.08% 37,203 $546K Add +143.3%
SPXL Direxion Daily S&P 500 Bull 0.08% 2,575 $546K New
CECO Ceco Environmental Corp. 0.08% 10,650 $545K New
XLI SS Industrial Select Sector 0.08% 3,526 $544K Reduce -77.7%
NOG Northern Oil and Gas Inc. 0.08% 21,905 $543K New
CMG Chipotle Mexican Grill Inc. 0.08% 13,765 $539K New
J Jacobs Solutions Inc. 0.08% 3,594 $539K New
BBJP JPMorgan Betabuilders Japan 0.08% 8,113 $538K New
GPI Group 1 Automotive Inc. 0.08% 1,223 $535K New
FBND Fidelity Total Bond ETF 0.08% 11,556 $534K Add +53.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 15,880 $532K New
ROAD Construction Partners Inc. Class A 0.08% 4,180 $531K Reduce -27.9%
JPIE JPMorgan Income ETF 0.08% 11,421 $530K New
CHRD Chord Energy Corp. 0.08% 5,331 $530K New
SMR Nuscale Power Corp. 0.08% 14,709 $530K New
ADSK Autodesk Inc. 0.08% 1,657 $526K Reduce -37.3%
EWH iShares MSCI Hong Kong ETF 0.08% 24,294 $524K Add +42.0%
OGS One Gas Inc. 0.08% 6,461 $523K New
CALX Calix Inc. 0.08% 8,519 $523K New
FSEC Fidelity Invest GRD Secur 0.08% 11,776 $519K New
VLO Valero Energy Corp. 0.08% 3,043 $518K Reduce -70.2%
HUM Humana Inc. 0.08% 1,990 $518K Add +12.3%
ACGL Arch Capital Group Ltd. 0.08% 5,699 $517K Add +3.6%
DFSV Dimensional US Small Cap Val 0.08% 16,160 $515K New
FLRN SS SPDR BB Ig Float RT ETF 0.08% 16,632 $513K Reduce -60.9%
WULF Terawulf Inc. 0.08% 44,691 $510K Reduce -39.5%
MDLZ Mondelez International Inc. Class A 0.08% 8,151 $509K New
TEAM Atlassian Corp. Class A 0.08% 3,186 $509K Reduce -73.3%
LEVI Levi Strauss & Co. Class A 0.07% 21,707 $506K New
CSL Carlisle Cos Inc. 0.07% 1,521 $500K Add +154.8%
BANC Banc of California Inc. 0.07% 29,944 $496K Add +120.4%
JBBB Janus Henderson B-BBB Clo Et 0.07% 10,284 $495K New
CMS CMS Energy Corp. 0.07% 6,751 $495K Reduce -56.0%
XBI SS SPDR S&P Biotech ETF 0.07% 4,935 $494K Reduce -71.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 11,488 $494K New
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.07% 93,441 $492K Add +53.1%
UPRO Proshares Ultrapro S&P 500 0.07% 4,408 $491K New
ETR Entergy Corp. 0.07% 5,260 $490K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 5,552 $489K Add +124.2%
PDD PDD Holdings Inc. 0.07% 3,695 $488K Reduce -51.9%
BSJP Invesco Bulletshares 2025 HY 0.07% 21,067 $486K Reduce -3.0%
PBR Petroleo Brasileiro-Spon ADR 0.07% 38,362 $486K Reduce -28.7%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 28,956 $485K Add +34.8%
FRSH Freshworks Inc. Class A 0.07% 40,957 $482K New
NEU Newmarket Corp. 0.07% 581 $481K New
RITM Rithm Capital Corp. 0.07% 42,214 $481K New
DIREXION SHS ETF TR 0.07% 89,339 $481K Add +768.3%
CPNG Coupang Inc. 0.07% 14,841 $478K Reduce -51.5%
BITI Proshares Short Bitc ETF-Usd 0.07% 25,941 $477K Add +143.7%
AEM Agnico Eagle Mines Ltd. 0.07% 2,813 $474K Add +66.9%
TKC Turkcell Iletisim Hizmet-ADR 0.07% 78,468 $472K Add +203.1%
MTN Vail Resorts Inc. 0.07% 3,144 $470K New
USD Proshares Ultra Semiconduct 0.07% 4,718 $467K New
INDA iShares MSCI India ETF 0.07% 8,968 $467K Add +17.6%
APD Air Products & Chemicals Inc. 0.07% 1,711 $467K New
STRL Sterling Infrastructure Inc. 0.07% 1,370 $465K Reduce -66.2%
AVT Avnet Inc. 0.07% 8,881 $464K Add +41.0%
VRNS Varonis Systems Inc. 0.07% 8,071 $464K Add +68.4%
AAXJ iShares MSCI All Country Asi 0.07% 5,069 $462K New
ING ING Groep N.V.-Sponsored ADR 0.07% 17,717 $462K New
KKR KKR & Co. Inc. 0.07% 3,550 $461K New
DVN Devon Energy Corp. 0.07% 13,128 $460K Add +83.4%
QUAL iShares MSCI USA Quality Fac 0.07% 2,361 $459K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 8,901 $459K Reduce -18.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.07% 6,723 $457K Reduce -3.8%
BELFB Bel Fuse Inc. Class B 0.07% 3,238 $457K Add +22.5%
TSN Tyson Foods Inc. Class A 0.07% 8,394 $456K New
DMXF iShares ESG Advanc MSCI Eafe 0.07% 5,956 $451K New
RGTI Rigetti Computing Inc. 0.07% 15,057 $449K Reduce -35.1%
FDX FedEx Corp. 0.07% 1,899 $448K Reduce -55.9%
AOR iShares Core 60/40 Balanced 0.07% 6,937 $447K New
LITE Lumentum Holdings Inc. 0.07% 2,732 $445K Add +14.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 14,257 $444K Reduce -19.3%
SOUN Soundhound AI Inc. Class A 0.07% 27,532 $443K Reduce -23.9%
IREN Iren Ltd. filed as IREN LIMITED 0.07% 9,409 $442K New
GNRC Generac Holdings Inc. 0.06% 2,590 $434K Add +69.8%
AGQ Proshares Ultra Silver 0.06% 5,658 $431K New
SWX Southwest Gas Holdings Inc. 0.06% 5,504 $431K New
LBRDK Liberty Broadband-C 0.06% 6,775 $430K New
CYBR Cyberark Software Ltd./Israel 0.06% 888 $429K Reduce -55.9%
LULU Lululemon Athletica Inc. 0.06% 2,410 $429K New
UDOW Proshares Ultrapro DOW30 0.06% 3,997 $428K Reduce -27.2%
PCTY Paylocity Holding Corp. 0.06% 2,683 $427K Add +35.3%
SPHD Invesco S&P 500 High Dividen 0.06% 8,614 $426K Add +33.5%
CNA Cna Financial Corp. 0.06% 9,162 $426K New
ESGE iShares Inc. iShares ESG Awar 0.06% 9,781 $425K Add +12.5%
CWST Casella Waste Systems Inc. Class A 0.06% 4,474 $424K New
SBUX Starbucks Corp. 0.06% 5,005 $423K Reduce -83.0%
CACC Credit Acceptance Corp. 0.06% 905 $423K Add +16.2%
MSI Motorola Solutions Inc. 0.06% 924 $423K New
FDS Factset Research Systems Inc. 0.06% 1,473 $422K Reduce -61.4%
CP Canadian Pacific Kansas City 0.06% 5,607 $418K New
JHMM John Hancock Multi Fact Mid 0.06% 6,455 $418K Reduce -0.9%
PM Philip Morris International 0.06% 2,574 $418K Reduce -72.6%
DLB Dolby Laboratories Inc. Class A 0.06% 5,767 $417K Add +104.3%
AMKR Amkor Technology Inc. 0.06% 14,678 $417K New
ZWS Zurn Elkay Water Solutions C 0.06% 8,861 $417K New
SLAB Silicon Laboratories Inc. 0.06% 3,178 $417K New
CVCO Cavco Industries Inc. 0.06% 715 $415K New
PRU Prudential Financial Inc. 0.06% 4,001 $415K Reduce -68.1%
IDXX Idexx Laboratories Inc. 0.06% 649 $415K Add +16.3%
UNG US Natural Gas Fund LP 0.06% 31,717 $415K Add +20.1%
ADT Adt Inc. 0.06% 47,541 $414K Add +46.8%
WY Weyerhaeuser Co. 0.06% 16,656 $413K Reduce -31.8%
BXSL Blackstone Secured Lending F 0.06% 15,786 $412K New
SDOW Proshares Ultpro SHRT DOW30 0.06% 11,497 $411K Add +113.5%
SYF Synchrony Financial 0.06% 5,774 $410K New
BWXT BWX Technologies Inc. 0.06% 2,225 $410K New
ALAB Astera Labs Inc. 0.06% 2,093 $410K New
ASML ASML Holding NV-NY Reg SHS 0.06% 423 $410K Reduce -76.7%
PRLB Proto Labs Inc. 0.06% 8,178 $409K New
NWE Northwestern Energy Group Inc. 0.06% 6,957 $408K Reduce -52.9%
LYFT LYFT Inc. Class A 0.06% 18,415 $405K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.06% 10,446 $404K New
IUSG iShares Core S&P U.S. Growth 0.06% 2,450 $403K New
DSI iShares ESG MSCI KLD 400 ETF 0.06% 3,194 $402K New
FIVE Five Below 0.06% 2,592 $401K New
ABNB Airbnb Inc. Class A 0.06% 3,302 $401K Reduce -40.6%
BNDX Vanguard Total Intl Bond ETF 0.06% 8,049 $398K Add +51.6%
EDV Vanguard Extended Dur Treas 0.06% 5,799 $397K New
EXK Endeavour Silver Corp. 0.06% 50,404 $395K New
HCI Hci Group Inc. 0.06% 2,058 $395K Reduce -37.5%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 3,465 $395K New
USFD US Foods Holding Corp. 0.06% 5,145 $394K New
SLV iShares Silver Trust 0.06% 9,300 $394K New
VONG Vanguard Russell 1000 Growth 0.06% 3,266 $394K New
ZTS Zoetis Inc. 0.06% 2,688 $393K New
EQX Equinox Gold Corp. 0.06% 34,973 $392K New
LII Lennox International Inc. 0.06% 740 $392K Reduce -75.6%
SWKS Skyworks Solutions Inc. 0.06% 5,077 $391K New
IXC iShares Global Energy ETF 0.06% 9,338 $390K Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.06% 5,789 $388K New
DFCF Dimensional Core Fixed Inc. 0.06% 9,047 $387K New
BILI Bilibili Inc.-Sponsored ADR 0.06% 13,759 $386K New
PR Permian Resources Corp. Class A 0.06% 30,193 $386K Add +52.3%
WABC Westamerica Bancorporation 0.06% 7,664 $383K New
EXPE Expedia Group Inc. 0.06% 1,787 $382K New
CVS CVS Health Corp. 0.06% 5,054 $381K New
RCL Royal Caribbean Cruises Ltd. 0.06% 1,174 $380K New
VMI Valmont Industries 0.06% 977 $379K New
SCHF Schwab Intl Equity ETF 0.06% 16,250 $378K New
AXTA Axalta Coating Systems Ltd. 0.06% 13,212 $378K Add +62.5%
NVTS Navitas Semiconductor Corp. 0.06% 52,331 $378K New
VSAT Viasat Inc. 0.06% 12,868 $377K New
LBRDA Liberty Broadband-A 0.06% 5,953 $377K Add +140.5%
SCHY Schwab International DVD ETF 0.06% 13,418 $375K New
PGEN Precigen Inc. 0.06% 113,736 $374K Add +1002.8%
TCOM Trip.com Group Ltd.-ADR 0.05% 4,942 $372K New
ADM Archer-Daniels-Midland Co. 0.05% 6,216 $371K New
PRI Primerica Inc. 0.05% 1,336 $371K New
V Visa Inc. Class A 0.05% 1,084 $370K Reduce -25.0%
DIREXION SHS ETF TR 0.05% 33,764 $369K New
SYNA Synaptics Inc. 0.05% 5,397 $369K New
XLG Invesco S&P 500 Top 50 ETF 0.05% 6,379 $367K New
PG The Procter & Gamble Co. 0.05% 2,387 $367K Reduce -44.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 8,548 $366K New
MAR Marriott International Class A 0.05% 1,404 $366K Reduce -69.5%
BF.A Brown-Forman Corp. Class A 0.05% 13,573 $365K New
RMBS Rambus Inc. 0.05% 3,502 $365K New
HLT Hilton Worldwide Holdings Inc. 0.05% 1,406 $365K New
BLV Vanguard Long-Term Bond ETF 0.05% 5,148 $365K New
MMYT Makemytrip Ltd. 0.05% 3,870 $362K New
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.05% 9,531 $362K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 4,285 $359K Reduce -82.7%
FN Fabrinet 0.05% 983 $358K New
IBN Icici Bank Ltd.-Spon ADR 0.05% 11,791 $356K Reduce -12.8%
XPEV Xpeng Inc. - ADR 0.05% 15,183 $356K Add +29.2%
EFX Equifax Inc. 0.05% 1,383 $355K Add +72.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,791 $354K Add +22.3%
RYLD Global X Russell 2000 Cov Class 0.05% 23,505 $354K Add +33.4%
UPST Upstart Holdings Inc. 0.05% 6,948 $353K New
IPG Interpublic Group of Cos Inc. 0.05% 12,633 $353K New
TLRY Tilray Brands Inc. 0.05% 203,130 $351K Add +195.5%
FLEX Flex Ltd. 0.05% 6,034 $350K Add +34.1%
ABT Abbott Laboratories 0.05% 2,609 $349K Add +49.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 7,920 $348K Add +36.3%
RIG Transocean Ltd. 0.05% 111,456 $348K Add +212.7%
SPR Spirit Aerosystems Hold Class A 0.05% 8,923 $344K Reduce -24.6%
MPLX MPLX LP 0.05% 6,878 $344K New
XLE SS Energy Select Sector 0.05% 3,843 $343K New
VRSN Verisign Inc. 0.05% 1,227 $343K New
NVT Nvent Electric PLC 0.05% 3,474 $343K New
GILD Gilead Sciences Inc. 0.05% 3,085 $342K New
FE Firstenergy Corp. 0.05% 7,451 $341K Reduce -40.1%
PB Prosperity Bancshares Inc. 0.05% 5,145 $341K New
IBP Installed Building Products 0.05% 1,383 $341K Reduce -19.1%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 5,099 $341K New
WTS Watts Water Technologies-A 0.05% 1,218 $340K Add +20.9%
S Sentinelone Inc. Class A 0.05% 19,250 $339K Add +32.2%
BRZE Braze Inc. Class A 0.05% 11,910 $339K New
SBAC SBA Communications Corp. 0.05% 1,743 $337K New
COP Conocophillips 0.05% 3,551 $336K New
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.05% 34,226 $335K New
DDM Proshares Ultra DOW30 0.05% 3,123 $335K New
IJS iShares S&P Small-Cap 600 Va 0.05% 3,013 $333K Reduce -38.2%
SYK Stryker Corp. 0.05% 900 $333K Add +31.2%
STGW Stagwell Inc. 0.05% 59,092 $333K New
OWL Blue Owl Capital Inc. 0.05% 19,637 $332K New
CATY Cathay General Bancorp 0.05% 6,913 $332K Reduce -4.9%
WT Wisdomtree Inc. 0.05% 23,861 $332K New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 7,160 $332K Reduce -13.0%
BG Bunge Global SA 0.05% 4,063 $330K New
AMP Ameriprise Financial Inc. 0.05% 668 $328K New
ENSG The Ensign Group Inc. 0.05% 1,894 $327K Reduce -59.7%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 10,875 $327K New
DOG Proshares Short DOW30 0.05% 13,323 $324K Reduce -25.4%
WTM White Mountains Insurance GP 0.05% 194 $324K Add +14.1%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL QUE 0.05% 1,255 $324K Reduce -28.6%
EPS Wisdomtree US Large Cap Fund 0.05% 4,695 $324K New
CRTO Criteo SA-Spon 0.05% 14,302 $323K Add +17.4%
TXRH Texas Roadhouse Inc. 0.05% 1,942 $323K Reduce -52.2%
DFAC Dimensional US Core Equity 2 0.05% 8,283 $319K Reduce -39.6%
NXPI NXP Semiconductors NV 0.05% 1,401 $319K Reduce -2.0%
WHR Whirlpool Corp. 0.05% 4,046 $318K New
CEG Constellation Energy 0.05% 963 $317K New
SNDR Schneider National Inc. Class B 0.05% 14,957 $316K New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE 0.05% 1,543 $316K New
D Dominion Energy Inc. 0.05% 5,164 $316K New
PODD Insulet Corp. 0.05% 1,021 $315K New
EWQ iShares MSCI France ETF 0.05% 7,172 $315K Reduce -42.3%
VST Vistra Corp. 0.05% 1,608 $315K New
TPL Texas Pacific Land Corp. 0.05% 337 $315K Reduce -75.7%
KNX Knight-Swift Transportation 0.05% 7,961 $315K New
SLDP Solid Power Inc. 0.05% 90,592 $314K Add +242.3%
FORM Formfactor Inc. 0.05% 8,606 $313K New
M Macy's Inc. 0.05% 17,479 $313K New
HIMX Himax Technologies Inc.-ADR 0.05% 35,466 $313K New
FIX Comfort Systems USA Inc. 0.05% 379 $313K New
CUBE Cubesmart 0.05% 7,665 $312K New
SPSK SP Funds Dow Jones Global Su 0.05% 16,775 $310K New
GGAL Grupo Financiero Galicia-ADR 0.05% 11,218 $309K New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 5,697 $308K New
USIG iShares Broad Usd Investment 0.05% 5,895 $308K New
HBM Hudbay Minerals Inc. 0.05% 20,290 $308K Reduce -3.1%
SUPX Superx AI Technology Ltd. 0.05% 4,764 $307K New
FWRD Forward Air Corp. 0.05% 11,938 $306K New
MNDY Monday.com Ltd. 0.05% 1,577 $305K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.04% 3,892 $305K Reduce -90.1%
ALB Albemarle Corp. 0.04% 3,757 $305K New
KRUS Kura Sushi USA Inc. Class A 0.04% 5,126 $305K New
SUB iShares Short-Term National 0.04% 2,851 $304K New
BSX Boston Scientific Corp. 0.04% 3,118 $304K New
MKL Markel Group Inc. 0.04% 159 $304K Reduce -68.1%
NXST Nexstar Media Group Inc. 0.04% 1,536 $304K New
SPIB SS SPDR P Int C Corp. ETF 0.04% 8,879 $301K Add +2.5%
BHF Brighthouse Financial Inc. 0.04% 5,655 $300K New
TIDAL TRUST II 0.04% 13,993 $299K New
PI Impinj Inc. 0.04% 1,655 $299K Reduce -70.2%
HUBS HubSpot Inc. 0.04% 639 $299K Reduce -43.1%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 3,190 $299K New
VTIP Vanguard Short-Term Tips 0.04% 5,896 $299K New
PDI PIMCO Dynamic Income Fund 0.04% 15,022 $297K Reduce -14.3%
AOS Smith (a.o.) Corp. 0.04% 4,048 $297K New
RGLD Royal Gold Inc. 0.04% 1,481 $297K New
STLA Stellantis NV 0.04% 31,743 $296K Add +20.7%
TWLO Twilio Inc. Class A 0.04% 2,962 $296K Reduce -28.9%
NDSN Nordson Corp. 0.04% 1,306 $296K Reduce -79.3%
HL Hecla Mining Co. 0.04% 24,477 $296K Reduce -80.9%
FLR Fluor Corp. 0.04% 7,020 $295K New
POWI Power Integrations Inc. 0.04% 7,330 $295K Add +60.3%
ARKW ARK Next Generation Technolo 0.04% 1,685 $294K Reduce -26.4%
KMPR Kemper Corp. 0.04% 5,702 $294K New
IRDM Iridium Communications Inc. 0.04% 16,794 $293K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,090 $292K Reduce -36.1%
IEUR iShares Core MSCI Europe ETF 0.04% 4,283 $292K New
VIXY Proshares Vix Short-Term Fut 0.04% 9,020 $291K New
CONL Granitesh 2X LNG Coin ETF-US 0.04% 7,780 $291K Add +73.1%
MINT PIMCO Enhanced Short Maturit 0.04% 2,887 $291K Add +15.3%
IPGP Ipg Photonics Corp. 0.04% 3,642 $288K Reduce -39.0%
MPC Marathon Petroleum Corp. 0.04% 1,493 $288K New
H Hyatt Hotels Corp. Class A 0.04% 2,025 $287K New
CDE Coeur Mining Inc. 0.04% 15,293 $287K Add +51.3%
WFRD Weatherford International PL 0.04% 4,185 $286K New
GNTX Gentex Corp. 0.04% 10,101 $286K New
SU Suncor Energy Inc. 0.04% 6,822 $285K Reduce -70.1%
CENTA Central Garden and Pet Co. Class A 0.04% 9,655 $285K Reduce -12.8%
TAK Takeda Pharmaceutic-SP ADR 0.04% 19,449 $285K New
FTSM First Trust Enh Short Mat FD 0.04% 4,745 $284K New
VSTM Verastem Inc. 0.04% 32,078 $283K New
WSO Watsco Inc. 0.04% 699 $283K Reduce -89.0%
ACN Accenture PLC Class A 0.04% 1,146 $283K Add +23.6%
SVXY Proshares Short Vix St Futur 0.04% 5,542 $282K New
FTAI Ftai Aviation Ltd. 0.04% 1,691 $282K Reduce -91.2%
XEL Xcel Energy Inc. 0.04% 3,490 $281K Reduce -38.6%
BSCR Invesco Bulletshares 2027 CB 0.04% 14,273 $281K Reduce -6.6%
BEN Franklin Templeton Inc. 0.04% 12,083 $279K New
IMVT Immunovant Inc. 0.04% 17,281 $279K New
IMKTA Ingles Markets Inc. Class A 0.04% 3,995 $278K Reduce -31.6%
DGII Digi International Inc. 0.04% 7,588 $277K Add +13.4%
NGG National Grid PLC-SP ADR 0.04% 3,807 $277K Reduce -46.1%
PTY PIMCO Corporate & Income Opp 0.04% 19,157 $277K Add +9.4%
BBCA JPMorgan Betabuilders Canada 0.04% 3,151 $275K New
FTI Technipfmc PLC 0.04% 6,957 $274K Reduce -81.6%
INDB Independent Bank Corp. 0.04% 3,958 $274K New
HTRB Hartford TTL RTRN BND ETF 0.04% 7,972 $273K New
CELH Celsius Holdings Inc. 0.04% 4,752 $273K New
AVY Avery Dennison Corp. 0.04% 1,683 $273K Reduce -78.7%
CLS Celestica Inc. 0.04% 1,105 $272K New
IEX Idex Corp. 0.04% 1,665 $271K Reduce -56.4%
LI Li Auto Inc. - ADR 0.04% 10,687 $271K New
XYLD Global X S&P 500 Cove Call E 0.04% 6,892 $271K Reduce -2.3%
CTRA Coterra Energy Inc. 0.04% 11,440 $271K New
ALGM Allegro Microsystems Inc. 0.04% 9,263 $270K New
TRMB Trimble Inc. 0.04% 3,310 $270K New
PCMM BBLX Private Credit Clo ETF 0.04% 5,344 $270K New
TCBK Trico Bancshares 0.04% 6,076 $270K Add +2.4%
IHDG Wisdomtree International Hed 0.04% 5,850 $270K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,341 $269K New
BANK MONTREAL MEDIUM 0.04% 310,562 $269K Add +40.9%
APO Apollo Global Management Inc. 0.04% 2,011 $268K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 25,137 $268K New
UMBF Umb Financial Corp. 0.04% 2,262 $268K New
MORN Morningstar Inc. 0.04% 1,150 $267K Reduce -74.1%
VIST Vista Energy Sab DE CV 0.04% 7,750 $267K New
AVLV Avantis US Large Cap Value 0.04% 3,681 $266K New
ITA iShares U.S. Aerospace & Def 0.04% 1,271 $266K New
WGS Genedx Holdings Corp. 0.04% 2,464 $265K New
DFAT Dimensional US Target Value 0.04% 4,552 $265K Reduce -11.0%
AGGH Simplify Aggregate Bond ETF 0.04% 12,702 $263K New
TLT iShares 20+ Year Treasury BD 0.04% 2,941 $263K New
POWL Powell Industries Inc. 0.04% 860 $262K Reduce -20.4%
CHE Chemed Corp. 0.04% 585 $262K New
PNOV Innovator U.S. Equity Power 0.04% 6,364 $261K New
MLTX Moonlake Immunotherapeutics 0.04% 36,405 $261K New
HOV Hovnanian Enterprises-A 0.04% 2,029 $261K New
PZZA Papa John's Intl Inc. 0.04% 5,392 $260K New
CCL Carnival Corp. 0.04% 8,946 $259K Reduce -68.3%
NWG Natwest Group PLC -Spon ADR 0.04% 18,276 $259K Reduce -33.0%
NTAP Netapp Inc. 0.04% 2,180 $258K Reduce -64.3%
OSK Oshkosh Corp. 0.04% 1,985 $257K New
XYL Xylem Inc. 0.04% 1,743 $257K Reduce -63.8%
WAT Waters Corp. 0.04% 856 $257K New
TIDAL TRUST II 0.04% 72,620 $256K New
MKTX Marketaxess Holdings Inc. 0.04% 1,471 $256K New
HYLB Xtrackers Usd High Yield Cor 0.04% 6,895 $256K New
SPTS SS SPDR P St Term TSY ETF 0.04% 8,718 $256K Add +1.2%
USA Liberty All Star Equity Fund 0.04% 40,219 $255K Add +133.4%
OLED Universal Display Corp. 0.04% 1,764 $253K New
SGRY Surgery Partners Inc. 0.04% 11,685 $253K New
PPLI People Inc. filed as IAC INC 0.04% 7,410 $252K Add +29.3%
KNSL Kinsale Capital Group Inc. 0.04% 593 $252K New
SHAK Shake Shack Inc. Class A 0.04% 2,677 $251K New
VOO Vanguard S&P 500 ETF 0.04% 409 $250K Reduce -25.9%
REGN Regeneron Pharmaceuticals 0.04% 445 $250K Reduce -77.4%
CLH Clean Harbors Inc. 0.04% 1,076 $250K New
CGC Canopy Growth Corp. 0.04% 171,121 $250K Reduce -39.1%
IAT iShares US Regional Banks Et 0.04% 4,754 $250K New
ATKR Atkore Inc. 0.04% 3,972 $249K New
QDEL Quidelortho Corp. 0.04% 8,444 $249K New
YOU Clear Secure Inc. Class A 0.04% 7,430 $248K Reduce -5.9%
CRS Carpenter Technology 0.04% 1,010 $248K Reduce -82.5%
SMCI Super Micro Computer Inc. 0.04% 5,173 $248K Reduce -67.2%
SVIX -1X Short Vix Futures ETF 0.04% 11,589 $248K Reduce -79.3%
A Agilent Technologies Inc. 0.04% 1,928 $247K New
QCRH QCR Holdings Inc. 0.04% 3,258 $246K New
SITE Siteone Landscape Supply Inc. 0.04% 1,913 $246K New
ESPO Vaneck Videogaming Esports 0.04% 2,028 $246K New
UCON First Trust Smith Unconstrai 0.04% 9,663 $243K Reduce -39.6%
IVLU iShares MSCI International V 0.04% 6,834 $242K New
U Unity Software Inc. 0.04% 6,045 $242K New
ETF OPPORTUNITIES TRUST 0.04% 335,336 $241K Reduce -14.7%
VNT Vontier Corp. 0.04% 5,735 $241K New
TSLA Tesla Inc. 0.04% 541 $241K New
GEN Gen Digital Inc. 0.04% 8,436 $239K New
FIBK First Interstate Bancsys-A 0.04% 7,513 $239K New
TREX Trex Company Inc. 0.04% 4,629 $239K New
DBX Dropbox Inc. Class A 0.04% 7,917 $239K New
MRSH Marsh & McLennan Cos 0.04% 1,186 $239K Reduce -85.3%
SHM SS SPDR N Ice St Muni ETF 0.04% 4,955 $239K Reduce -24.4%
VNET Vnet Group Inc.-ADR 0.04% 23,113 $239K New
YUMC Yum China Holdings Inc. 0.04% 5,552 $238K New
FROG Jfrog Ltd. 0.04% 5,024 $238K Reduce -30.4%
SDVY First Trust Smid Cap Rising 0.04% 6,244 $237K Reduce -27.5%
VAW Vanguard Materials ETF 0.03% 1,154 $236K Add +1.0%
URTH iShares MSCI World ETF 0.03% 1,302 $236K Reduce -36.5%
CCJ Cameco Corp. 0.03% 2,815 $236K New
PREMIER INC-CLASS A 0.03% 8,486 $236K New
RIO Rio Tinto PLC-Spon ADR 0.03% 3,567 $235K New
TM Toyota Motor Corp. -Spon ADR 0.03% 1,232 $235K New
PGX Invesco Preferred ETF 0.03% 20,277 $235K Add +14.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,351 $235K New
ASTS Ast Spacemobile Inc. 0.03% 4,787 $235K Reduce -60.7%
ANF Abercrombie & Fitch Co. Class A 0.03% 2,741 $234K Reduce -30.9%
ARM Arm Holdings PLC-ADR 0.03% 1,656 $234K Add +23.6%
TNET Trinet Group Inc. 0.03% 3,490 $233K New
ED Consolidated Edison Inc. 0.03% 2,320 $233K New
DK Delek US Holdings Inc. 0.03% 7,161 $231K New
ASND Ascendis Pharma A/S 0.03% 1,162 $231K New
FR First Industrial Realty TR 0.03% 4,478 $230K Reduce -25.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 9,924 $230K New
TBBK The Bancorp Inc. 0.03% 3,071 $230K New
KAI Kadant Inc. 0.03% 771 $229K Reduce -39.5%
RKT Rocket Cos Inc. Class A 0.03% 11,826 $229K New
SKYW Skywest Inc. 0.03% 2,276 $229K Reduce -38.8%
PRDO Perdoceo Education Corp. 0.03% 6,069 $229K New
IRT Independence Realty Trust Inc. 0.03% 13,929 $228K Reduce -32.0%
TDC Teradata Corp. 0.03% 10,609 $228K New
SMCY YM Smci Opt Income Strat ETF 0.03% 14,750 $228K New
MBLY Mobileye Global Inc. Class A 0.03% 16,125 $228K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 9,527 $227K New
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,676 $227K New
AIG American International Group 0.03% 2,883 $226K New
SCHK Schwab 1000 Index ETF 0.03% 7,014 $225K Add +2.1%
ATRO Astronics Corp. 0.03% 4,935 $225K New
CLMB Climb Global Solutions Inc. 0.03% 1,667 $225K New
CNC Centene Corp. 0.03% 6,294 $225K New
GIS General Mills Inc. 0.03% 4,442 $224K New
PARR Par Pacific Holdings Inc. 0.03% 6,298 $223K New
IBOC International Bancshares CRP 0.03% 3,244 $223K New
GL Globe Life Inc. 0.03% 1,557 $223K Reduce -45.6%
HURN Huron Consulting Group Inc. 0.03% 1,516 $223K Reduce -30.3%
EWA iShares MSCI Australia ETF 0.03% 8,231 $222K Reduce -71.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 2,603 $222K New
NTRA Natera Inc. 0.03% 1,375 $221K Reduce -87.0%
HOUS Anywhere Real Estate Inc. 0.03% 20,860 $221K New
BL Blackline Inc. 0.03% 4,160 $221K Reduce -37.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 5,272 $220K New
BOKF Bok Financial Corporation 0.03% 1,970 $220K New
RGA Reinsurance Group of America 0.03% 1,142 $219K Reduce -51.9%
NNN NNN REIT Inc. 0.03% 5,152 $219K New
DSTL Distillate US Fundamental St 0.03% 3,774 $219K Reduce -17.6%
COIN Coinbase Global Inc. Class A 0.03% 648 $219K Add +12.3%
IIIV I3 Verticals Inc. Class A 0.03% 6,721 $218K New
OCFC Oceanfirst Financial Corp. 0.03% 12,393 $218K Reduce -13.9%
FRT Federal Realty Invs Trust 0.03% 2,148 $218K Reduce -76.1%
FLTR Vaneck Ig Floating Rate ETF 0.03% 8,501 $217K New
CAG Conagra Brands Inc. 0.03% 11,868 $217K Reduce -50.9%
SPRE SP/F S&P Global REIT Sharia 0.03% 11,143 $217K New
NET Cloudflare Inc. Class A 0.03% 1,011 $217K New
SEDG Solaredge Technologies Inc. 0.03% 5,830 $216K New
SM SM Energy Co. 0.03% 8,630 $215K New
HIMS Hims & Hers Health Inc. 0.03% 3,799 $215K New
FXL First Trust Technology Alpha 0.03% 1,282 $215K New
ETSY Etsy Inc. 0.03% 3,241 $215K New
BABA Alibaba Group Holding-SP ADR 0.03% 1,203 $215K Reduce -72.1%
SPPP Sprott Physical Platinum And 0.03% 15,818 $215K Reduce -1.6%
SDIV Global X Superdividend ETF 0.03% 8,955 $215K New
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 4,346 $214K New
MTSI Macom Technology Solutions H 0.03% 1,721 $214K New
ALLE Allegion PLC 0.03% 1,205 $214K New
EMBJ Embraer SA-Spon ADR 0.03% 3,529 $213K New
VITL Vital Farms Inc. 0.03% 5,183 $213K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,610 $213K New
KRC Kilroy Realty Corp. 0.03% 5,027 $212K New
MTDR Matador Resources Co. 0.03% 4,726 $212K New
CHH Choice Hotels Intl Inc. 0.03% 1,986 $212K New
IEF iShares 7-10 Year Treasury B 0.03% 2,198 $212K Reduce -87.7%
SPGP Invesco S&P 500 Garp ETF 0.03% 1,852 $210K Reduce -64.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 8,641 $210K New
ASO Academy Sports & Outdoors Inc. 0.03% 4,202 $210K New
ORCL Oracle Corp. 0.03% 745 $210K Reduce -97.5%
LYG Lloyds Banking Group PLC-ADR 0.03% 46,140 $209K Reduce -88.1%
GMF State Street SPDR S&P Emergi 0.03% 1,505 $209K New
BULL Webull Corp. 0.03% 14,131 $209K New
ZYME Zymeworks Inc. 0.03% 12,225 $209K New
SCS Steelcase Inc. Class A 0.03% 12,133 $209K New
ARW Arrow Electronics Inc. 0.03% 1,724 $209K New
PAR Par Technology Corp. 0.03% 5,265 $208K New
MEAR Ishrs Short Mat Muni Act ETF 0.03% 4,124 $208K New
FISV Fiserv Inc. 0.03% 1,615 $208K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 8,147 $208K New
ACWV iShares MSCI Global Min Vol 0.03% 1,731 $208K New
FOFO Hang Feng Technology Innovat 0.03% 6,179 $208K New
AQN Algonquin Power & Utilities 0.03% 38,646 $208K Add +23.0%
UNF Unifirst Corp. 0.03% 1,237 $207K New
BR Broadridge Financial Solutio 0.03% 868 $207K New
EA Electronic Arts Inc. 0.03% 1,023 $206K New
SNDL SNDL Inc. 0.03% 76,981 $206K Reduce -17.5%
CALM Cal-Maine Foods Inc. 0.03% 2,187 $206K New
CINF Cincinnati Financial Corp. 0.03% 1,301 $206K New
JLL Jones Lang Lasalle Inc. 0.03% 688 $205K New
NRG NRG Energy Inc. 0.03% 1,265 $205K Reduce -93.2%
NUTR Nusatrip Inc. 0.03% 25,617 $204K New
PIPR Piper Sandler Cos 0.03% 589 $204K New
LEA Lear Corp. 0.03% 2,031 $204K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 18,171 $204K Reduce -14.5%
DRH Diamondrock Hospitality Co. 0.03% 25,634 $204K Reduce -34.2%
VCLT Vanguard Long-Term Corp. Bond 0.03% 2,625 $204K New
UVSP Univest Financial Corp. 0.03% 6,770 $203K Add +0.3%
APP AppLovin Corp. Class A 0.03% 281 $202K Reduce -92.5%
DXPE DXP Enterprises Inc. 0.03% 1,695 $202K New
MDST Westwd Sat Encd Mdstr in ETF 0.03% 7,536 $201K New
RS Reliance Inc. 0.03% 715 $201K New
GPRK Geopark Ltd. 0.03% 31,418 $200K New
OCUL Ocular Therapeutix Inc. 0.03% 17,088 $200K Reduce -26.4%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 11,795 $198K New
TIDAL TRUST II 0.03% 20,583 $194K New
TIDAL TRUST II 0.03% 28,180 $194K Add +32.6%
CLBK Columbia Financial Inc. 0.03% 12,872 $193K New
RXRX Recursion Pharmaceuticals-A 0.03% 38,963 $190K Reduce -8.2%
KOS Kosmos Energy Ltd. 0.03% 113,290 $188K New
OPK Opko Health Inc. 0.03% 121,094 $188K New
PHK PIMCO High Income Fund 0.03% 37,498 $187K Add +40.5%
TIDAL TRUST II 0.03% 13,210 $184K New
RNW Renew Energy Global PLC-A 0.03% 23,359 $180K Add +30.4%
ACVA Acv Auctions Inc. Class A 0.03% 18,116 $180K Reduce -21.6%
BSM Black Stone Minerals LP 0.03% 13,635 $179K New
DIREXION SHS ETF TR 0.03% 41,277 $177K Reduce -34.5%
MQ Marqeta Inc. 0.03% 33,614 $177K Add +73.2%
PTEN Patterson-Uti Energy Inc. 0.03% 33,996 $176K New
YMAX Yieldmax Universe Fo in Etfs 0.03% 13,654 $175K New
PSEC Prospect Capital Corp. 0.03% 63,180 $174K Reduce -24.7%
AMDL Graniteshares 2XLONG AMD ETF 0.03% 16,757 $173K Reduce -41.2%
INVESTMENT MANAGERS SER TR I 0.03% 21,316 $172K Reduce -32.1%
AAL American Airlines Group Inc. 0.03% 15,150 $170K Reduce -69.0%
TBLA Taboola.com Ltd. 0.02% 49,435 $169K Add +116.8%
GPRO Gopro Inc. Class A 0.02% 79,254 $168K Reduce -54.0%
PDO PIMCO Dynamic Income Opport 0.02% 11,737 $166K New
PROSHARES TR II 0.02% 10,663 $164K New
HOPE Hope Bancorp Inc. 0.02% 15,206 $164K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.02% 16,477 $163K Reduce -56.0%
GOOD Gladstone Commercial Corp. 0.02% 13,171 $162K New
NAC Nuveen Ca QLTY Muni Inc. 0.02% 13,997 $161K New
CLF Cleveland-Cliffs Inc. 0.02% 13,154 $160K Reduce -32.2%
IVR Invesco Mortgage Capital 0.02% 21,201 $160K New
NOV Nov Inc. 0.02% 12,030 $159K Reduce -82.4%
GTM Zoominfo Technologies Inc. 0.02% 14,509 $158K New
TXG 10X Genomics Inc. Class A 0.02% 13,431 $157K New
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 10,827 $156K New
QS Quantumscape Corp. 0.02% 12,635 $156K New
SPCE Virgin Galactic Holdings Inc. 0.02% 40,220 $155K New
MLCO Melco Resorts & Entert-ADR 0.02% 16,774 $154K New
BITF Bitfarms Ltd./Canada 0.02% 54,442 $154K Add +127.5%
TIDAL TRUST II 0.02% 28,006 $153K New
CLOV Clover Health Investments Co. 0.02% 49,851 $153K Reduce -27.8%
LXP LXP Industrial Trust 0.02% 17,025 $153K Reduce -60.5%
PCN PIMCO Corporate & Income STR 0.02% 11,329 $152K New
VS TRUST 0.02% 15,179 $151K Reduce -3.5%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.02% 15,631 $150K Reduce -86.8%
EVLV Evolv Technologies Holdings 0.02% 19,510 $147K Add +85.1%
HYT BlackRock Corp. Hi YLD 0.02% 15,352 $146K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.02% 53,583 $144K New
KELYA Kelly Services Inc. Class A 0.02% 10,814 $142K New
NVD Granitesh 2XSHT Nvda ETF-Usd 0.02% 16,130 $140K New
AG First Majestic Silver Corp. 0.02% 11,416 $140K Reduce -73.7%
LBTYK Liberty Global Ltd. Class C 0.02% 11,902 $140K Reduce -40.2%
GENI Genius Sports Ltd. 0.02% 11,076 $137K New
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.02% 13,566 $137K Add +22.7%
ARRY Array Technologies Inc. 0.02% 16,596 $135K New
TAL Tal Education Group- ADR 0.02% 12,002 $134K New
SPFF Global X Superincome Prefer 0.02% 14,158 $131K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 12,232 $130K Add +10.9%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 11,539 $128K Reduce -20.2%
CNH CNH Industrial NV 0.02% 11,667 $127K Reduce -65.5%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 16,998 $124K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 41,857 $121K New
GROY Gold Royalty Corp. 0.02% 31,445 $121K Reduce -12.0%
XIFR XPLR Infrastructure LP 0.02% 11,908 $121K Reduce -29.4%
EVGO Evgo Inc. 0.02% 25,529 $121K Add +146.8%
SANA Sana Biotechnology Inc. 0.02% 33,294 $118K New
SSYS Stratasys Ltd. 0.02% 10,524 $118K New
AGNC AGNC Investment Corp. 0.02% 11,903 $117K Reduce -90.4%
HTLD Heartland Express Inc. 0.02% 13,786 $116K New
DNP DNP Select Income Fund Inc. 0.02% 11,521 $115K Reduce -8.4%
LILA Liberty Latin Americ Class A 0.02% 13,804 $114K New
LIXIANG ED HLDG CO LTD 0.02% 36,714 $114K Add +115.4%
ACP Abrdn Income Credit Strat 0.02% 19,589 $114K Add +51.2%
PAGS Pagseguro Digital Ltd. Class A 0.02% 11,315 $113K Reduce -59.9%
FBIO Fortress Biotech Inc. 0.02% 30,474 $113K Add +123.5%
OCGN Ocugen Inc. 0.02% 67,882 $111K Add +86.2%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 23,981 $110K Reduce -26.3%
FARADAY FUTURE INTLGT ELEC I 0.02% 84,156 $109K Add +86.5%
BGC BGC Group Inc. Class A 0.02% 11,434 $108K New
LZ Legalzoomcom Inc. 0.02% 10,420 $108K Reduce -38.5%
CLVT Clarivate PLC 0.02% 28,048 $107K Reduce -46.0%
VET Vermilion Energy Inc. 0.02% 13,734 $107K Reduce -25.6%
HLMN Hillman Solutions Corp. 0.02% 11,643 $107K New
JELD Jeld-Wen Holding Inc. 0.02% 21,143 $104K New
CYH Community Health Systems Inc. 0.01% 31,423 $101K New
BORR Borr Drilling Ltd. 0.01% 37,423 $101K New
GOTU Gaotu Techedu Inc. 0.01% 30,809 $100K Add +7.8%
CLNE Clean Energy Fuels Corp. 0.01% 38,581 $100K Add +32.0%
PDYN Palladyne AI Corp. 0.01% 11,313 $97K New
IMMR Immersion Corporation 0.01% 13,235 $97K New
MNTK Montauk Renewables Inc. 0.01% 47,887 $96K Add +51.7%
SHLS Shoals Technologies Group -A 0.01% 12,982 $96K New
RLJ RLJ Lodging Trust 0.01% 13,344 $96K Reduce -47.1%
UROY Uranium Royalty Corp. 0.01% 22,322 $96K New
VMEO Vimeo Inc. 0.01% 12,215 $95K Reduce -50.1%
MBOT Microbot Medical Inc. 0.01% 30,142 $92K New
PUMP Propetro Holding Corp. 0.01% 17,523 $92K New
AUR Aurora Innovation Inc. 0.01% 16,988 $92K Reduce -86.8%
ILPT Industrial Logistics Propert 0.01% 15,609 $91K Reduce -55.5%
SSL Sasol Ltd.-Sponsored ADR 0.01% 14,231 $89K New
TEUCRIUM WHEAT FUND 0.01% 21,346 $88K Add +78.4%
UAA Under Armour Inc. Class A 0.01% 17,550 $88K Reduce -56.5%
KRNY Kearny Financial Corp. 0.01% 13,288 $87K Reduce -26.5%
HUYA Huya Inc.-ADR 0.01% 26,103 $87K Reduce -40.7%
UAVS Ageagle Aerial Systems Inc. 0.01% 43,176 $87K Add +28.8%
MSOX Advisorshare Msos DLY LVR-US 0.01% 11,135 $86K New
DC Dakota Gold Corp. 0.01% 18,931 $86K New
FOLD Amicus Therapeutics Inc. 0.01% 10,848 $85K New
UA Under Armour Inc. Class C 0.01% 17,405 $84K New
HIO Western Asset Hi Inc. Opport 0.01% 21,865 $84K Add +63.1%
NUVB Nuvation Bio Inc. 0.01% 22,565 $83K New
SG Sweetgreen Inc. Class A 0.01% 10,408 $83K New
CTKB Cytek Biosciences Inc. 0.01% 23,379 $81K New
PAYO Payoneer Global Inc. 0.01% 13,192 $80K Reduce -87.2%
RYAM Rayonier Advanced Materials 0.01% 10,978 $79K New
BB Blackberry Ltd. 0.01% 15,958 $78K Reduce -70.9%
HIX Western Asset High Inc. II 0.01% 17,900 $78K New
MVST Microvast Holdings Inc. 0.01% 20,198 $78K Reduce -64.1%
MGRM Monogram Technologies Inc. 0.01% 13,221 $78K New
SNOW LAKE RES LTD 0.01% 17,412 $76K New
AQMS Aqua Metals Inc. 0.01% 11,907 $76K New
TIDAL TRUST II 0.01% 14,879 $76K New
AMPY Amplify Energy Corp. 0.01% 14,250 $75K New
STKL Sunopta Inc. 0.01% 12,762 $75K New
BZUN Baozun Inc.-SPN ADR 0.01% 18,090 $73K New
CRON Cronos Group Inc. 0.01% 25,626 $71K New
AMTX Aemetis Inc. 0.01% 31,660 $71K Reduce -64.7%
REKR Rekor Systems Inc. 0.01% 44,697 $70K Add +138.2%
FGI Fgi Industries Ltd. 0.01% 11,469 $69K New
MNKD Mannkind Corp. 0.01% 12,598 $68K New
EEX Emerald Holding Inc. 0.01% 13,210 $67K Add +8.0%
GEVO Gevo Inc. 0.01% 33,858 $66K Add +94.8%
TPVG Triplepoint Venture Growth B 0.01% 11,501 $66K New
LIDR Aeye Inc. 0.01% 26,614 $66K New
EARN Ellington Credit Co. 0.01% 12,061 $66K Add +13.1%
BANK MONTREAL QUE 0.01% 18,382 $66K New
ABCL Abcellera Biologics Inc. 0.01% 13,045 $66K New
ORIENTAL RISE HLDGS LTD 0.01% 346,516 $65K New
LESL Leslie's Inc. 0.01% 11,708 $64K Reduce -38.1%
VRME Verifyme Inc. 0.01% 72,299 $64K New
LFST Lifestance Health Group Inc. 0.01% 11,578 $64K Reduce -66.5%
TE T1 Energy Inc. 0.01% 28,501 $62K Add +135.9%
VSTA Vasta Platform Ltd. 0.01% 12,477 $62K New
JBLU Jetblue Airways Corp. 0.01% 12,512 $62K New
INVZ Innoviz Technologies Ltd. 0.01% 30,041 $61K Add +122.4%
CBUS Cibus Inc. 0.01% 47,319 $61K Reduce -8.9%
SQQQ Proshares TR 0.01% 16,160 $59K New
PLG Platinum Group Metals Ltd. 0.01% 22,093 $59K Add +73.9%
RPAY Repay Holdings Corp. 0.01% 10,872 $57K Reduce -70.4%
RC Ready Capital Corp. 0.01% 14,689 $57K Reduce -32.0%
URG Ur-Energy Inc. 0.01% 31,641 $57K Add +76.0%
IBRX Immunitybio Inc. 0.01% 22,860 $56K Add +85.5%
CMRC Commerce.com Inc. 0.01% 11,251 $56K Reduce -15.2%
BDTX Black Diamond Therapeutics I 0.01% 14,616 $55K Add +11.5%
ENIC Enel Chile SA-ADR 0.01% 13,915 $54K Reduce -14.4%
WRN Western Copper and Gold Corp. 0.01% 27,346 $54K Reduce -21.5%
BDN Brandywine Realty Trust 0.01% 12,818 $53K New
ASM Avino Silver & Gold Mines 0.01% 10,172 $53K Reduce -77.7%
VIVS Vivosim Labs Inc. 0.01% 18,214 $53K New
MPT Medical Properties Trust Inc. 0.01% 10,449 $53K New
DSWL Deswell Industries Inc. 0.01% 13,236 $52K New
PANL Pangaea Logistics Solutions 0.01% 10,318 $52K New
ABUS Arbutus Biopharma Corp. 0.01% 11,534 $52K Reduce -31.3%
EVOK Evoke Pharma Inc. 0.01% 10,437 $52K New
GDRX Goodrx Holdings Inc. Class A 0.01% 12,111 $51K Reduce -72.4%
LTRX Lantronix Inc. 0.01% 11,175 $51K New
ECX Ecarx Holdings Inc. Class A 0.01% 25,398 $51K New
ICCM Icecure Medical Ltd. 0.01% 50,172 $51K Add +98.0%
NOK Nokia Corp.-Spon ADR 0.01% 10,151 $49K Reduce -83.6%
NAK Northern Dynasty Minerals 0.01% 40,526 $49K Reduce -44.7%
LAES Sealsq Corp. 0.01% 12,995 $49K New
POLA Polar Power Inc. 0.01% 14,656 $49K New
GANX Gain Therapeutics Inc. 0.01% 27,323 $48K New
PETS Petmed Express Inc. 0.01% 19,064 $48K Add +16.7%
HUDI Huadi International Group Co. 0.01% 35,173 $48K New
OXSQ Oxford Square Capital Corp. 0.01% 30,028 $48K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 31,792 $48K Reduce -56.2%
PLTK Playtika Holding Corp. 0.01% 12,207 $47K New
GPMT Granite Point Mortgage Trust 0.01% 15,621 $47K Reduce -39.3%
TIXT Telus International Cda Inc. 0.01% 10,428 $47K New
GLDG Goldmining Inc. 0.01% 37,967 $47K New
CAN Canaan Inc. 0.01% 52,837 $47K New
HIVE Hive Digital Technologies LT 0.01% 11,525 $46K Reduce -82.3%
NVNIF Nvni Group Ltd. 0.01% 55,618 $46K Reduce -27.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.01% 22,219 $46K Add +59.7%
AMERICAN REBEL HLDGS INC 0.01% 46,974 $45K New
DH Definitive Healthcare Corp. 0.01% 10,864 $44K Reduce -53.6%
SGMOQ Sangamo Therapeutics Inc. 0.01% 65,312 $44K New
DBI Designer Brands Inc. Class A 0.01% 12,205 $43K New
GOSS Gossamer Bio Inc. 0.01% 16,337 $43K New
MRKR Marker Therapeutics Inc. 0.01% 47,603 $42K New
EGY Vaalco Energy Inc. 0.01% 10,569 $42K New
AMC AMC Entertainment HLDS Class A 0.01% 14,628 $42K Add +22.6%
ALT Altimmune Inc. 0.01% 11,250 $42K Reduce -37.9%
NUAI New Era Energy & Digital Inc. 0.01% 22,970 $42K Add +12.5%
VVR Invesco Senior Income Trust 0.01% 12,147 $42K Reduce -34.1%
AGL Agilon Health Inc. 0.01% 40,785 $42K New
VFS Vinfast Auto Ltd. 0.01% 12,981 $42K New
BGFV Big 5 Sporting Goods Corp. 0.01% 28,825 $42K Add +23.5%
CHGG Chegg Inc. 0.01% 26,885 $41K Add +47.6%
VUZI Vuzix Corp. 0.01% 12,835 $40K New
SLI Standard Lithium Ltd. 0.01% 11,880 $40K New
LAZRQ Luminar Technologies Inc. 0.01% 20,781 $40K Reduce -70.0%
DLTH Duluth Holdings Inc. Class B 0.01% 10,067 $39K New
NNOX Nano-X Imaging Ltd. 0.01% 10,495 $39K Reduce -7.2%
IVVD Invivyd Inc. 0.01% 34,572 $38K New
VERU Veru Inc. 0.01% 10,000 $38K Add +516.2%
CPSH CPS Technologies Corp. 0.01% 10,638 $38K Reduce -2.7%
OTLK Outlook Therapeutics Inc. 0.01% 35,664 $38K New
ACDC Profrac Holding Corp. Class A 0.01% 10,182 $38K New
RMTI Rockwell Medical Inc. 0.01% 31,394 $38K Add +39.2%
HUBC Hub Cyber Security Ltd. 0.01% 18,955 $37K New
IBIO Ibio Inc. 0.01% 45,079 $37K Add +57.8%
TV Grupo Televisa SA-Spon ADR 0.01% 13,723 $37K Reduce -67.5%
VRA Vera Bradley Inc. 0.01% 18,095 $36K Add +69.8%
STXS Stereotaxis Inc. 0.01% 11,664 $36K New
MTVA Metavia Inc. 0.01% 38,531 $36K New
ENLV Enlivex Ltd. 0.01% 34,242 $36K New
BBD Banco Bradesco-ADR 0.01% 10,526 $36K Reduce -77.2%
SYPR Sypris Solutions Inc. 0.01% 16,570 $35K New
WTI W&T Offshore Inc. 0.01% 19,201 $35K Reduce -49.5%
VIVK Vivakor Inc. 0.01% 83,076 $35K New
IXHL Incannex Healthcare Inc. 0.01% 75,001 $35K New
YOUL Youlife Group Inc. -ADR 0.01% 20,515 $35K New
ESPR Esperion Therapeutics Inc. 0.01% 13,077 $35K New
CCLD Carecloud Inc. 0.01% 10,636 $34K New
CRDF Cardiff Oncology Inc. 0.01% 16,528 $34K New
UP Wheels Up Experience Inc. 0.00% 18,163 $33K New
BLDP Ballard Power Systems Inc. 0.00% 12,277 $33K New
SOL Emeren Group Ltd. 0.00% 17,641 $33K Add +13.5%
ATCH Atlasclear Holdings Inc. 0.00% 65,269 $33K New
GRO Brazil Potash Corp. 0.00% 12,245 $33K New
ONL Orion Properties Inc. 0.00% 12,120 $33K New
CCG Cheche Group Inc. 0.00% 25,940 $33K New
LFWD Lifeward Ltd. 0.00% 45,665 $32K New
TNYA Tenaya Therapeutics Inc. 0.00% 19,995 $32K New
IQ Iqiyi Inc.-ADR 0.00% 12,545 $32K Reduce -36.5%
NINEQ Nine Energy Service Inc. 0.00% 50,664 $32K New
WORLD FDS TR 0.00% 18,873 $32K New
TDTH Trident Digital Tech Holding 0.00% 34,264 $31K New
GGB Gerdau SA -Spon ADR 0.00% 10,104 $31K Reduce -95.1%
BLNK Blink Charging Co. 0.00% 19,087 $31K Reduce -91.3%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC 0.00% 19,109 $31K New
MVIS Microvision Inc. 0.00% 24,587 $30K New
OPITQ Office Properties Income Tru 0.00% 90,650 $30K Reduce -21.0%
BMRA Biomerica Inc. 0.00% 10,472 $30K New
VGZ Vista Gold Corp. 0.00% 13,906 $30K Reduce -39.3%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 17,945 $29K Reduce -21.9%
IRD Opus Genetics Inc. 0.00% 17,746 $29K New
TYGO Tigo Energy Inc. 0.00% 11,699 $29K New
KAPA Kairos Pharma Ltd. 0.00% 24,895 $29K Add +83.7%
ASTI Ascent Solar Technologies 0.00% 14,839 $29K New
MGX Metagenomi Therapeutics Inc. 0.00% 12,189 $29K New
BGICF Birks Group Inc. 0.00% 26,172 $29K Add +39.5%
BHR Braemar Hotels & Resorts Inc. 0.00% 10,512 $29K New
ALLO Allogene Therapeutics Inc. 0.00% 23,125 $29K Add +0.4%
HYPR Hyperfine Inc. 0.00% 19,775 $29K Reduce -45.6%
CUE Cue Biopharma Inc. 0.00% 39,514 $28K New
CTM Castellum Inc. 0.00% 25,739 $28K New
AIRE Realpha Tech Corp. 0.00% 36,010 $28K Add +142.1%
QTTB Q32 Bio Inc. 0.00% 13,749 $27K New
XLO Xilio Therapeutics Inc. 0.00% 32,130 $27K New
CRNT Ceragon Networks Ltd. 0.00% 11,615 $27K New
AUTONOMIX MED INC 0.00% 25,015 $27K New
BNGO Bionano Genomics Inc. 0.00% 15,584 $27K New
IHT Innsuites Hospitality Trust 0.00% 14,351 $26K New
SLQT Selectquote Inc. 0.00% 13,374 $26K New
WAFU Wah Fu Education & Technolog 0.00% 14,209 $26K New
HUMA Humacyte Inc. 0.00% 14,891 $26K New
SMART POWERR CORP 0.00% 21,103 $26K New
SUNSHINE BIOPHARMA INC 0.00% 17,176 $26K New
HERITAGE DISTILLING HLDG CO 0.00% 31,171 $26K Add +48.5%
AACG Ata Creativity Global - ADR 0.00% 18,528 $26K New
PALI Palisade Bio Inc. 0.00% 29,406 $25K Add +84.1%
NNDM Nano Dimension Ltd. - ADR 0.00% 15,992 $25K Reduce -12.5%
CERS Cerus Corp. 0.00% 15,783 $25K New
SND Smart Sand Inc. 0.00% 11,672 $25K New
BCDA Biocardia Inc. 0.00% 19,337 $25K New
EDHL Everbright Digital Holding L 0.00% 36,504 $25K New
USBC Usbc Inc. 0.00% 18,471 $25K New
ONFOLIO HOLDINGS INC 0.00% 21,710 $25K New
SMX SMX Security Matters PLC 0.00% 16,834 $25K New
SMRT Smartrent Inc. 0.00% 17,249 $24K New
SXTC China SXT Pharmaceuticals-A 0.00% 15,449 $24K New
CIG Cia Energetica DE-Spon ADR 0.00% 11,460 $24K Reduce -80.7%
CHRS Coherus Oncology Inc. 0.00% 14,706 $24K New
DTSS Datasea Inc. 0.00% 11,912 $24K New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD 0.00% 25,272 $24K Add +51.9%
MPU Mega Matrix Inc. 0.00% 19,931 $24K Add +62.1%
MTNB Matinas Biopharma Holdings I 0.00% 12,560 $24K New
RFL Rafael Holdings Inc. Class B 0.00% 17,335 $24K Add +68.5%
CURX Curanex Pharmaceuticals Inc. 0.00% 32,435 $23K New
TRSG Tungray Technologies Inc. Class A 0.00% 16,177 $23K New
BZFD Buzzfeed Inc. 0.00% 13,626 $23K New
OXBR Oxbridge Re Holdings Ltd. 0.00% 12,925 $23K New
ARAY Accuray Inc. 0.00% 13,828 $23K New
MGNX Macrogenics Inc. 0.00% 13,688 $23K New
BAER Bridger Aerospace Group Hold 0.00% 12,279 $23K New
PAINREFORM LTD 0.00% 16,186 $23K New
BRIA Brillia Inc. Class A 0.00% 10,819 $22K New
REI Ring Energy Inc. 0.00% 20,310 $22K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 20,673 $22K New
HKD Amtd Digital Inc.-ADR 0.00% 12,188 $22K New
CBAT Cbak Energy Technology Inc. 0.00% 24,459 $22K New
ANVS Annovis Bio 0.00% 10,511 $22K New
PROPHASE LABS INC 0.00% 47,472 $22K Add +25.5%
PERF Perfect Corp. 0.00% 11,536 $22K New
EXPION360 INC 0.00% 15,057 $22K Reduce -14.9%
SABR Sabre Corp. 0.00% 11,777 $22K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 15,881 $21K Reduce -62.5%
PLAG Planet Green Holdings Corp. 0.00% 12,134 $21K Reduce -17.7%
OLB Olb Group Inc. 0.00% 17,838 $21K New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 17,637 $21K Add +58.0%
GBR New Concept Energy Inc. 0.00% 20,750 $21K New
SMXT Solarmax Technology Inc. 0.00% 19,635 $21K Add +43.1%
ACET Adicet Bio Inc. 0.00% 25,274 $20K New
BFRI Biofrontera Inc. 0.00% 20,787 $20K New
SUNE Sunation Energy Inc. 0.00% 14,476 $20K Add +25.4%
ANL Adlai Nortye Group Ltd. 0.00% 11,228 $20K Reduce -70.0%
ACRS Aclaris Therapeutics Inc. 0.00% 10,586 $20K New
OCEANPAL INC 0.00% 16,335 $20K New
OSTX Os Therapies Inc. 0.00% 10,237 $20K New
AKTX Akari Therapeutics PLC 0.00% 19,753 $20K New
XHG Xchange Tec.inc 0.00% 15,992 $20K New
NCT Intercont Cayman Ltd. Class A 0.00% 14,199 $20K New
ALPHA MODUS HLDGS INC 0.00% 16,535 $20K New
ONMD Onemednet Corp. 0.00% 17,882 $19K New
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I 0.00% 11,658 $19K New
IBO Impact Biomedical Inc. 0.00% 28,441 $19K New
WDH Waterdrop Inc. 0.00% 10,000 $19K New
SCINAI IMMUNOTHERAPEUTICS LT 0.00% 14,696 $19K New
J-STAR HOLDING CO LTD-A 0.00% 15,442 $19K New
CLASSOVER HLDGS INC 0.00% 15,112 $18K New
WETH Wetouch Technology Inc. 0.00% 14,580 $18K New
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP 0.00% 13,564 $18K Reduce -26.8%
GNS Genius Group Ltd. 0.00% 18,532 $18K Add +47.2%
USIO Usio Inc. 0.00% 12,519 $18K New
JXG JX Luxventure Group Inc. 0.00% 21,431 $18K Reduce -57.1%
RDGT Ridgetech Inc. 0.00% 14,258 $18K Add +8.7%
FRGT Freight Technologies Inc. 0.00% 13,301 $17K Add +20.7%
ETS Elite Express Holding Inc. 0.00% 19,692 $17K New
ALTO Alto Ingredients Inc. 0.00% 15,631 $17K Add +12.6%
QRHC Quest Resource Holding Corp. 0.00% 10,749 $17K New
MMA Mixed Martial Arts Group Ltd. 0.00% 11,024 $17K New
FSP Franklin Street Properties C 0.00% 10,405 $17K Reduce -40.0%
CRIS Curis Inc. 0.00% 10,017 $17K Reduce -37.9%
GENERATION INCOME PPTYS INC 0.00% 17,738 $16K New
CAPS Capstone Holding Corp. 0.00% 11,732 $15K New
KTTA Pasithea Therapeutics Corp. 0.00% 20,846 $15K New
FGL Founder Group Ltd. Class A 0.00% 32,488 $15K New
OVID Ovid Therapeutics Inc. 0.00% 11,698 $15K New
SCNX Scienture Holdings Inc. 0.00% 17,800 $15K Add +34.2%
EQ Equillium Inc. 0.00% 10,544 $15K New
ZENVF Zenvia Inc. Class A 0.00% 11,000 $15K New
RDZN Roadzen Inc. 0.00% 17,030 $15K Add +6.9%
CTSO Cytosorbents Corp. 0.00% 15,737 $15K New
DCGO Docgo Inc. 0.00% 10,779 $15K New
IGC Igc Pharma Inc. 0.00% 35,028 $15K Add +196.0%
PRSO Peraso Inc. 0.00% 11,608 $15K Reduce -14.1%
HMR Heidmar Maritime Holdings Co. 0.00% 10,896 $14K New
PDSB PDS Biotechnology Corp. 0.00% 14,149 $14K Reduce -37.5%
SNAL Snail Inc. 0.00% 13,053 $14K New
LOBO Lobo Technologies Ltd. Class A filed as LOBO EV TECHNOLOGIES LTD 0.00% 20,288 $14K New
PZG Paramount Gold Nevada Corp. 0.00% 11,011 $14K Reduce -15.3%
LGPS Logprostyle Inc. 0.00% 12,057 $13K New
MESA AIR GROUP INC 0.00% 10,056 $13K New
EVGN Evogene Ltd. 0.00% 11,406 $13K Reduce -45.9%
GAME Gamesquare Hldgs Inc. 0.00% 19,032 $13K Add +65.5%
TXMD Therapeuticsmd Inc. 0.00% 11,967 $13K Add +14.7%
NVNO Envveno Medical Corporation 0.00% 14,111 $13K New
PARK HA BIOLOGICAL TECH-A 0.00% 26,686 $13K New
TRINITY BIOTECH INVT LTD 0.00% 12,247 $13K New
JINXIN TECHNOLOGY HLDG CO 0.00% 12,221 $12K Reduce -21.0%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 12,847 $12K New
ACTELIS NETWORKS INC 0.00% 32,686 $12K Add +191.3%
MWYN Marwynn Holdings Inc. 0.00% 10,253 $12K New
MOVANO INC 0.00% 20,691 $12K New
MYPS Playstudios Inc. 0.00% 12,176 $12K Add +12.4%
URBAN-GRO INC 0.00% 28,434 $12K New
EZGO Ezgo Technologies Ltd. 0.00% 81,249 $12K Add +405.1%
MYND Mynd.ai Inc. 0.00% 12,335 $12K Add +12.2%
XHLD Ten Hldgs Inc. 0.00% 32,331 $12K Add +62.3%
WWR Westwater Resources Inc. 0.00% 12,119 $11K New
SILO Silo Pharma Inc. 0.00% 16,471 $11K Reduce -61.9%
SKYX SKYX Platforms Corp. 0.00% 10,128 $11K New
EHGO Eshallgo Inc. 0.00% 17,823 $11K New
MOBIX LABS INC 0.00% 13,889 $11K New
GOLD RESOURCE CORP 0.00% 13,356 $11K Reduce -3.6%
ABPRO HLDGS INC 0.00% 49,227 $11K New
AETHLON MED INC 0.00% 14,682 $11K New
NEUROONE MED TECHNOLOGIES CO 0.00% 12,357 $11K New
CMBMF Cambium Networks Corp. 0.00% 12,253 $11K Reduce -82.4%
LIVEPERSON INC 0.00% 17,881 $10K New
IMTE Integrated Media Technology 0.00% 10,423 $10K Reduce -10.8%
SKYCORP SOLAR GROUP LTD 0.00% 15,654 $10K New
FAST TRACK GROUP 0.00% 18,767 $10K New
GTBP GT Biopharma Inc. 0.00% 17,065 $10K New
MITQ Moving Image Technologies Inc. 0.00% 10,687 $10K New
LGVN Longeveron Inc. 0.00% 12,835 $10K New
EONR Eon Resources Inc. 0.00% 19,735 $10K New
WCT Wellchange Holdings Co. Ltd. Class A 0.00% 26,520 $9K Add +155.1%
BCAB Bioatla Inc. 0.00% 13,761 $9K New
FLYE FLY E Group Inc. 0.00% 13,589 $9K New
SOWG Sow Good Inc. 0.00% 12,277 $9K Reduce -1.5%
SMSI Smith Micro Software Inc. 0.00% 12,316 $9K New
HYPERSCALE DATA INC 0.00% 19,548 $9K New
EEIQ Epicquest Education Group Inc. 0.00% 19,589 $9K New
URBAN ONE INC 0.00% 12,398 $9K Reduce -2.5%
SOHO Sotherly Hotels Inc. 0.00% 10,764 $9K New
ENFY Enlightify Inc. 0.00% 10,463 $8K New
ADITXT INC 0.00% 10,982 $8K New
SFHG Samfine Creation HLD GR Class A 0.00% 11,514 $8K New
COOT Australian Oilseeds Holdings 0.00% 13,011 $8K New
TOON Kartoon Studios Inc. 0.00% 11,012 $8K Reduce -8.3%
CNSY Plus Therapeutics Inc. 0.00% 11,078 $8K New
SCANTECH AI SYS INC 0.00% 18,232 $8K New
HCAI Huachen AI Parking Managem-A 0.00% 12,973 $7K New
NCEW New Century Logistics Bvi LT 0.00% 12,046 $7K Reduce -88.9%
NDLS Noodles & Co. 0.00% 11,180 $7K Reduce -16.8%
PCSA Processa Pharmaceuticals Inc. 0.00% 36,248 $7K New
BRAND ENGAGEMENT NETWORK INC 0.00% 22,781 $7K New
CAN FITE BIOFARMA LTD 0.00% 10,642 $7K Reduce -33.8%
GSIW Garden Stage Ltd. Class A 0.00% 43,135 $6K New
PFSA Profusa Inc. 0.00% 20,916 $6K New
VSEE HEALTH INC 0.00% 10,151 $6K New
IOTR Iothree Ltd. 0.00% 15,748 $6K New
PCLA Picocela Inc. 0.00% 12,811 $6K New
OCEAN POWER TECHNOLOGIES INC 0.00% 11,059 $6K New
BIOMX INC 0.00% 10,568 $6K Add +0.1%
ITP IT Tech Packaging Inc. 0.00% 19,052 $6K New
JEM 707 Cayman Holdings Ltd. 0.00% 12,694 $5K New
SKK HOLDINGS LIMITED 0.00% 12,482 $5K New
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD 0.00% 10,045 $5K New
ADIL Adial Pharmaceuticals Inc. 0.00% 12,841 $5K New
INTS Intensity Therapeutics Inc. 0.00% 18,448 $4K New
RYVYL INC 0.00% 14,665 $4K New
MWG Multi Ways Holdings Ltd. Class A 0.00% 13,968 $4K Reduce -17.0%
TNMG TNL Mediagene 0.00% 15,221 $4K Add +19.5%
WOK Work Medical Technology GR-A 0.00% 48,752 $4K New
CARM Carisma Therapeutics Inc. 0.00% 12,828 $4K Reduce -28.5%
CLEAN ENERGY TECHNOLOGIES IN 0.00% 11,789 $3K Reduce -36.3%
PMAX Powell Max Ltd. Class A 0.00% 12,024 $3K Reduce -37.3%
OSISKO DEVELOPMENT CORP 0.00% 11,295 $3K New
Other holdings (65): bonds, preferreds, convertibles and warrants · $96K (not counted above)
SecurityClassShares / PrincipalValueChange
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 70,322$12KReduce -11.4%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 11,023$8KNew
BIVIW Biovie Inc. -30 *W EXP 08/08/203 13,710$6KNew
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 26,405$5KNew
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 12,912$4KNew
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 15,568$4KReduce -9.1%
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 10,629$4KNew
ORGNW Origin Materials -CW26 *W EXP 06/25/202 298,200$4KAdd +1098.3%
CPTWF Captivision Inc.-28 *W EXP 11/15/202 83,736$3KReduce -9.8%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 20,099$3KNew
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 164,953$3KAdd +171.3%
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 16,142$3KReduce -1.5%
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 19,293$2KAdd +26.6%
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 20,067$2KNew
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 10,069$2KNew
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 22,748$2KReduce -2.4%
HOLLEY INC *W EXP 11/30/202 14,762$2KAdd +0.4%
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 64,805$1KAdd +66.9%
ALURW Allurion Technologies-28 *W EXP 08/01/203 51,153$1KNew
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 17,424$1KNew
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 32,090$1KReduce -2.4%
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 23,599$1KNew
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 14,013$1KAdd +16.6%
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 62,842$1KNew
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 18,491$1KAdd +16.9%
CELULARITY INC *W EXP 07/16/202 27,726$973Add +56.0%
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 14,300$854Reduce -12.8%
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 35,916$848New
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 19,111$764New
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 39,827$741Reduce -14.7%
SKYAW Sharps Technology Inc. -27 *W EXP 04/13/202 13,941$697Reduce -0.3%
SCAGW Scage Future -30 *W EXP 05/15/203 14,363$684Add +43.6%
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 16,804$674No change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 26,972$637Reduce -40.1%
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 31,196$624Add +0.2%
FFAIW Faraday Future -CW27 *W EXP 07/21/202 12,365$600Reduce -49.1%
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 23,826$586New
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 18,264$575Reduce -65.9%
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 21,004$548New
VSSYW Versus Systems -CW26 *W EXP 11/22/202 10,677$536New
LVRWF Lavoro Ltd.-27 *W EXP 02/27/202 13,407$507New
SXTPW 60 Degrees Pharma Inc.-28 *W EXP 07/12/202 13,586$503New
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 12,741$377Reduce -42.1%
NIXXY INC *W EXP 07/02/202 13,793$368New
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 18,335$348New
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 29,334$343Reduce -56.4%
PTIXW Protagenic Therapeutic -CW25 *W EXP 04/26/202 12,352$316Add +9.9%
MLECW Moolec Science SA *W EXP 12/30/202 26,724$302Reduce -0.7%
AUUDW Auddia Inc.-CW25 *W EXP 02/19/202 13,213$297New
CURIW Curiositystream -CW25 *W EXP 10/14/202 13,783$285New
HTOOW Fusion Fuel Green PLC -CW26 *W EXP 12/10/202 12,091$280New
HUBCZ Hub Cyber Security -CW23 *W EXP 08/22/202 26,170$238New
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 16,174$235New
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 10,926$219Reduce -10.7%
CDIOW Cardio Diagnostics-CW26 *W EXP 10/25/202 10,526$215Reduce -0.3%
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 14,715$191Reduce -5.6%
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 16,600$186New
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 15,525$161New
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 14,258$151Add +16.4%
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 20,603$140New
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 16,987$136New
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 12,622$117New
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 10,163$82New
OUSTW Ouster Inc.-28 *W EXP 09/29/202 42,721$77New
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 16,055$29New

Total filed on the 13F, all lines: $678.0M.

Portfolio Sells Q2 2025 → Q3 2025
IWM iShares Russell 2000 ETF Reduce -89.5% 0.15% −0.94
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.87
ADBE Adobe Inc. Sold out 0.00% −0.79
ORCL Oracle Corp. Reduce -97.5% 0.03% −0.78
PGR Progressive Corp. Sold out 0.00% −0.70
WMB Williams Cos Inc. Sold out 0.00% −0.66
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.63
CI The Cigna Group Sold out 0.00% −0.63
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.61
NSC Norfolk Southern Corp. Sold out 0.00% −0.56
CTAS Cintas Corp. Sold out 0.00% −0.54
GE General Electric Sold out 0.00% −0.54
WMT Walmart Inc. Sold out 0.00% −0.54
TMO Thermo Fisher Scientific Inc. Reduce -87.7% 0.10% −0.48
XOM Exxon Mobil Corp. Sold out 0.00% −0.48
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.47
AVB Avalonbay Communities Inc. Reduce -79.6% 0.14% −0.47
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.43
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -81.4% 0.12% −0.42
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.40
ABBV Abbvie Inc. Sold out 0.00% −0.36
XLP SS Consumer Staples Sel Sect Reduce -90.1% 0.04% −0.35
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.34
HES Hess Corp. Sold out 0.00% −0.34
NRG NRG Energy Inc. Reduce -93.2% 0.03% −0.34
EXE Expand Energy Corp. Reduce -66.1% 0.20% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -78.9% 0.17% −0.33
LECO Lincoln Electric Holdings Sold out 0.00% −0.33
TSCO Tractor Supply Company Sold out 0.00% −0.32
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.31
WSO Watsco Inc. Reduce -89.0% 0.04% −0.31
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.30
BND Vanguard Total Bond Market Reduce -43.0% 0.64% −0.29
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.28
RKLB Rocket Lab Corp. Sold out 0.00% −0.28
LEN Lennar Corp. Class A Reduce -77.9% 0.12% −0.28
IVV iShares Core S&P 500 ETF Reduce -73.2% 0.15% −0.28
SBUX Starbucks Corp. Reduce -83.0% 0.06% −0.27
BURL Burlington Stores Inc. Sold out 0.00% −0.27
SCHD Schwab US DVD Equity ETF Reduce -48.6% 0.45% −0.26
DOW Dow Inc. Sold out 0.00% −0.26
NVR NVR Inc. Reduce -72.9% 0.14% −0.26
KMB Kimberly-Clark Corp. Reduce -59.5% 0.22% −0.25
EAT Brinker International Inc. Sold out 0.00% −0.25
MTD Mettler-Toledo International Sold out 0.00% −0.25
AZO AutoZone Inc. Sold out 0.00% −0.24
INCY Incyte Corp. Sold out 0.00% −0.24
UNP Union Pacific Corp. Sold out 0.00% −0.24
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.24
LUV Southwest Airlines Co. Sold out 0.00% −0.24

Portfolio Buys Q2 2025 → Q3 2025
IEMG iShares Core MSCI Emerging New 1.76% +1.76
FXI iShares China Large-Cap ETF Add +666.5% 1.14% +1.03
CME Cme Group Inc. New 0.93% +0.93
FOXA Fox Corp. Class A New 0.88% +0.88
HD Home Depot Inc. New 0.87% +0.87
ACWI iShares MSCI Acwi ETF Add +174.0% 0.99% +0.71
USHY iShares Broad Usd High Yield New 0.68% +0.68
NVDA Nvidia Corp. Add +1426.1% 0.64% +0.61
PROSHARES TR New 0.58% +0.58
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +50.0% 1.27% +0.57
AGG iShares Core U.S. Aggregate New 0.56% +0.56
GOOG Alphabet Inc. Class C Add +534.0% 0.57% +0.51
GWW WW Grainger Inc. New 0.51% +0.51
CL Colgate-Palmolive Co. Add +1205.4% 0.53% +0.49
DIREXION SHARES ETF TRUST New 0.48% +0.48
IWB iShares Russell 1000 ETF Add +44.4% 1.01% +0.46
VTEB Vanguard Tax-Exempt Bond ETF New 0.46% +0.46
AMZN Amazon.com Inc. New 0.45% +0.45
HCA HCA Healthcare Inc. Add +486.6% 0.48% +0.42
PHM Pultegroup Inc. Add +283.7% 0.50% +0.41
USFR Wisdomtree Floating Rate Tre Add +297.3% 0.51% +0.40
XLK SS Technology Select Sector New 0.40% +0.40
AMAT Applied Materials Inc. Add +739.0% 0.44% +0.40
PHYS Sprott Physical Gold Trust Add +484.0% 0.45% +0.39
DGRW Wisdomtree U.S. Quality Divi Add +582.5% 0.43% +0.38
KEYS Keysight Technologies Inc. New 0.37% +0.37
CHTR Charter Communications Inc. Class A Add +1760.5% 0.39% +0.36
COF Capital One Financial Corp. Add +100.6% 0.62% +0.36
RWM Proshares Short RUSSELL2000 New 0.35% +0.35
MUB iShares National Muni Bond E New 0.34% +0.34
IBM Intl Business Machines Corp. Add +908.5% 0.37% +0.33
MTCH Match Group Inc. New 0.33% +0.33
JEPI JPMorgan Equity Premium Inco New 0.33% +0.33
KO The Coca-Cola Co. New 0.33% +0.33
GLPI Gaming and Leisure Propertie New 0.33% +0.33
PYPL PayPal Holdings Inc. New 0.32% +0.32
KVUE Kenvue Inc. New 0.32% +0.32
BRK.B Berkshire Hathaway Inc. Class B New 0.31% +0.31
PAYX Paychex Inc. New 0.31% +0.31
KRE SS SPDR S&P Regional Bank Add +146.0% 0.45% +0.31
PTC PTC Inc. New 0.30% +0.30
QQQ Invesco QQQ Trust Series 1 Add +12.0% 0.95% +0.30
POOL Pool Corp. New 0.29% +0.29
GDDY GoDaddy Inc. Class A New 0.29% +0.29
MOH Molina Healthcare Inc. New 0.28% +0.28
SPG Simon Property Group Inc. New 0.28% +0.28
WM Waste Management Inc. Add +135.3% 0.44% +0.28
SCHX Schwab US Large-Cap ETF New 0.27% +0.27
DE Deere & Co. Add +752.3% 0.30% +0.27
BMY Bristol-Myers Squibb Co. Add +869.6% 0.29% +0.27

Notes & Other Activity Q2 2025 → Q3 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 505 $613Kbefore exit
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 Sold out 31,778 $14Kbefore exit
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 Reduce -11.4% 70,322 $12K
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 New 11,023 $8K
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 Sold out 10,032 $8Kbefore exit
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 Sold out 13,838 $7Kbefore exit
BIVIW Biovie Inc. -30 *W EXP 08/08/203 New 13,710 $6K
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Sold out 13,916 $6Kbefore exit
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 New 26,405 $5K
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 New 12,912 $4K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Reduce -9.1% 15,568 $4K
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 New 10,629 $4K
ORGNW Origin Materials -CW26 *W EXP 06/25/202 Add +1098.3% 298,200 $4K
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 Sold out 105,036 $4Kbefore exit
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 Sold out 12,061 $3Kbefore exit
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Sold out 17,400 $3Kbefore exit
CPTWF Captivision Inc.-28 *W EXP 11/15/202 Reduce -9.8% 83,736 $3K
INVZW Innoviz Technologies -CW26 *W EXP 04/05/202 Sold out 31,644 $3Kbefore exit
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 New 20,099 $3K
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 Sold out 10,564 $3Kbefore exit
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 Sold out 59,553 $3Kbefore exit
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 Add +171.3% 164,953 $3K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Reduce -1.5% 16,142 $3K
NXATW K Wave Media Ltd.-28 *W EXP 05/14/203 Sold out 17,400 $2Kbefore exit
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 Add +26.6% 19,293 $2K
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 Sold out 10,654 $2Kbefore exit
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 New 20,067 $2K
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 Sold out 39,390 $2Kbefore exit
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 New 10,069 $2K
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 Sold out 29,116 $2Kbefore exit
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Reduce -2.4% 22,748 $2K
HOLLEY INC *W EXP 11/30/202 Add +0.4% 14,762 $2K
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 Add +66.9% 64,805 $1K
ALURW Allurion Technologies-28 *W EXP 08/01/203 New 51,153 $1K
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 New 17,424 $1K
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 Reduce -2.4% 32,090 $1K
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Sold out 17,571 $1Kbefore exit
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 New 23,599 $1K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Add +16.6% 14,013 $1K
BFRIW Biofrontera Inc. -CW26 *W EXP 10/27/202 Sold out 10,136 $1Kbefore exit
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 New 62,842 $1K
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 Add +16.9% 18,491 $1K
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 Sold out 19,466 $993before exit
CELULARITY INC *W EXP 07/16/202 Add +56.0% 27,726 $973
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 Reduce -12.8% 14,300 $854
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 New 35,916 $848
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 Sold out 25,814 $821before exit
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 New 19,111 $764
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 Sold out 31,836 $748before exit
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 Reduce -14.7% 39,827 $741

Showing the first 50 of 94.

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