Virtu Financial LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), Virtu Financial LLC reported 1,296 stock positions worth $1.3 billion. Its top holding was Alphabet Class A (GOOGL) at 12.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.6%) and Callon Petroleum (CPE, 5.1%). Compared with Q4 2023, it opened 829 new positions, sold out of 1,007, added to 244 and reduced 222. The biggest buy was Callon Petroleum (CPE, shares +27489%) and the biggest sale Alphabet Class A (GOOGL, shares −36%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001533964
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001533964-24-000006 ↗ filed May 20, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 1,296 stocks · $1.3B
GOOGL Alphabet Inc. Class A 12.35% 1,070,841 $161.6M Reduce -35.7%
BRK.B Berkshire Hathaway Inc. Class B 8.57% 266,608 $112.1M Reduce -23.7%
CPE Callon Petroleum Co. 5.09% 1,861,952 $66.6M Add +27488.6%
GE General Electric 4.94% 368,072 $64.6M Add +9423.2%
NFLX Netflix Inc. 0.97% 20,919 $12.7M Add +591.3%
XLF SS Financial Select Sector 0.77% 240,437 $10.1M Reduce -19.3%
CMG Chipotle Mexican Grill Inc. 0.73% 3,285 $9.5M Add +172.8%
RH RH 0.71% 26,684 $9.3M Add +542.4%
LLYVA Liberty Media Corp.-Liberty-A 0.70% 215,831 $9.1M Add +65.4%
XLK SS Technology Select Sector 0.66% 41,779 $8.7M Reduce -72.5%
AMZN Amazon.com Inc. 0.63% 45,757 $8.3M New
ADBE Adobe Inc. 0.61% 15,803 $8.0M New
META Meta Platforms Inc. Class A 0.61% 16,340 $7.9M Reduce -60.3%
TSM Taiwan Semiconductor-SP ADR 0.59% 56,765 $7.7M New
ZTS Zoetis Inc. 0.57% 44,066 $7.5M New
AAPL Apple Inc. 0.54% 41,504 $7.1M Add +57.3%
AMJ JPMorgan Alerian MLP Index 0.50% 230,694 $6.6M Add +62.6%
VOO Vanguard S&P 500 ETF 0.50% 13,591 $6.5M Reduce -47.0%
ARM Arm Holdings PLC-ADR 0.49% 51,016 $6.4M Add +198.6%
COIN Coinbase Global Inc. Class A 0.48% 23,877 $6.3M New
DKS Dick's Sporting Goods Inc. 0.48% 28,133 $6.3M Add +1056.3%
PFE Pfizer Inc. 0.48% 227,547 $6.3M Reduce -16.2%
MSFT Microsoft Corp. 0.48% 14,874 $6.3M Add +76.8%
SIVR Abrdn Physical Silver Shares 0.46% 253,244 $6.0M New
HES Hess Corp. 0.46% 39,252 $6.0M Reduce -32.3%
UPS United Parcel Service Class B 0.44% 39,084 $5.8M New
ORCL Oracle Corp. 0.44% 45,937 $5.8M New
BKNG Booking Holdings Inc. 0.44% 1,589 $5.8M New
NKE Nike Inc. Class B 0.44% 60,714 $5.7M Add +7.0%
SNOW Snowflake Inc. 0.40% 32,568 $5.3M Add +668.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.40% 159,987 $5.2M New
NVR NVR Inc. 0.37% 590 $4.8M Add +195.0%
NWSA News Corp. Class A 0.36% 180,631 $4.7M Reduce -43.0%
DHR Danaher Corp. 0.36% 18,924 $4.7M New
GILD Gilead Sciences Inc. 0.35% 63,251 $4.6M New
CRH CRH PLC 0.35% 53,286 $4.6M Add +621.0%
AMD Advanced Micro Devices 0.35% 25,461 $4.6M New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.35% 84,108 $4.6M New
SPGI S&P Global Inc. 0.35% 10,676 $4.5M Add +57.7%
RIVN Rivian Automotive Inc. Class A 0.34% 404,875 $4.4M New
AZO AutoZone Inc. 0.33% 1,382 $4.4M New
ABT Abbott Laboratories 0.33% 38,311 $4.4M New
XLE SS Energy Select Sector 0.33% 46,123 $4.4M Add +15.7%
CRSP Crispr Therapeutics AG 0.33% 63,742 $4.3M Add +106.5%
BABA Alibaba Group Holding-SP ADR 0.33% 59,195 $4.3M Add +19.7%
DIREXION SHARES ETF TRUST 0.32% 248,227 $4.2M Reduce -7.0%
XLC SS Comm Select Sector SPDR 0.32% 50,552 $4.1M Reduce -48.2%
XLRE SS Real Estate Select Sector 0.31% 101,840 $4.0M Add +5.6%
MDLZ Mondelez International Inc. Class A 0.30% 56,686 $4.0M New
WSM Williams-Sonoma Inc. 0.30% 12,491 $4.0M Add +164.0%
MU Micron Technology Inc. 0.30% 33,447 $3.9M Add +329.3%
CTAS Cintas Corp. 0.30% 5,728 $3.9M Add +16.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.30% 25,501 $3.9M New
RIO Rio Tinto PLC-Spon ADR 0.30% 60,665 $3.9M New
IP International Paper Co. 0.29% 98,130 $3.8M New
SNPS Synopsys Inc. 0.29% 6,657 $3.8M Reduce -64.2%
ET Energy Transfer LP 0.29% 241,360 $3.8M Add +288.8%
ANET Arista Networks Inc. 0.26% 11,736 $3.4M New
MGRC McGrath Rentcorp 0.26% 27,152 $3.4M New
GBTC Grayscale Bitcoin Trust ETF 0.26% 52,989 $3.3M New
AME Ametek Inc. 0.25% 18,176 $3.3M Add +859.7%
CELH Celsius Holdings Inc. 0.25% 39,982 $3.3M Add +122.0%
DIREXION SHS ETF TR 0.25% 284,165 $3.3M Add +305.5%
DOV Dover Corp. 0.25% 18,529 $3.3M New
FOUR SHIFT4 Payments Inc. Class A 0.24% 48,485 $3.2M New
LUV Southwest Airlines Co. 0.24% 109,244 $3.2M New
VRT Vertiv Holdings Co. Class A 0.24% 39,052 $3.2M New
FVD First Trust Value Line DVD 0.24% 75,489 $3.2M Add +855.6%
XLY SS Consumer Disc Select Sect 0.23% 16,559 $3.0M Reduce -65.2%
SWN Southwestern Energy Co. 0.23% 401,694 $3.0M New
VLU SS SPDR S&P 1500 Value Tilt 0.23% 17,300 $3.0M New
LULU Lululemon Athletica Inc. 0.23% 7,568 $3.0M Add +259.0%
AI C3.AI Inc. Class A 0.22% 108,720 $2.9M Add +541.6%
PANW Palo Alto Networks Inc. 0.22% 10,346 $2.9M Add +274.7%
SSGA ACTIVE TR 0.22% 69,593 $2.9M Reduce -4.3%
DIREXION SHS ETF TR 0.22% 401,644 $2.9M Reduce -40.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.22% 55,574 $2.9M New
VMC Vulcan Materials Co. 0.22% 10,584 $2.9M New
NOW ServiceNow Inc. 0.22% 3,754 $2.9M Add +82.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 18,316 $2.9M New
BIIB Biogen Inc. 0.22% 13,200 $2.8M New
PLD Prologis Inc. 0.22% 21,834 $2.8M Add +741.7%
WMT Walmart Inc. 0.22% 47,036 $2.8M Add +164.6%
HIG Hartford Insurance Group Inc. 0.21% 27,054 $2.8M New
AMP Ameriprise Financial Inc. 0.20% 6,050 $2.7M New
FDL First Trust Morn DVD Lead Inc. 0.20% 67,468 $2.6M Add +13.2%
ON On Semiconductor 0.20% 35,072 $2.6M New
ENB Enbridge Inc. 0.20% 70,961 $2.6M Add +358.8%
POOL Pool Corp. 0.19% 6,258 $2.5M New
NVDU Direxion Daily Nvda Bull 2X 0.19% 38,248 $2.5M New
DKNG Draftkings Inc. Class A 0.19% 54,965 $2.5M Add +28.1%
CME Cme Group Inc. 0.19% 11,557 $2.5M New
CURE Direx DLY Hea Bul 3X ETF-Usd 0.19% 19,809 $2.5M Reduce -11.6%
DOOR Masonite International Corp. 0.19% 18,765 $2.5M Add +80.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.19% 202,245 $2.5M Reduce -21.5%
LSXMA Liberty Media Corp. Class A New 0.18% 80,650 $2.4M Reduce -25.0%
MGY Magnolia Oil & Gas Corp. Class A 0.18% 90,733 $2.4M New
BAR Graniteshares Gold Trust 0.18% 107,136 $2.4M Reduce -39.6%
EPD Enterprise Products Partners 0.18% 80,179 $2.3M Add +41.3%
LYG Lloyds Banking Group PLC-ADR 0.18% 895,221 $2.3M Add +553.5%
IDXX Idexx Laboratories Inc. 0.17% 4,180 $2.3M Add +264.4%
CCI Crown Castle Inc. 0.17% 21,073 $2.2M New
HD Home Depot Inc. 0.17% 5,807 $2.2M Add +14.9%
AVAV Aerovironment Inc. 0.17% 14,454 $2.2M Add +145.6%
AAAU Goldman Sachs Physical Gold 0.17% 100,297 $2.2M Add +55.7%
HSY The Hershey Co. 0.17% 11,322 $2.2M Reduce -50.5%
ANF Abercrombie & Fitch Co. Class A 0.17% 17,323 $2.2M Reduce -22.4%
AMT American Tower Corp. 0.17% 10,976 $2.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.17% 38,393 $2.2M Add +228.3%
APP AppLovin Corp. Class A 0.16% 31,062 $2.1M Add +62.0%
ERF Enerplus Corp. 0.16% 109,146 $2.1M New
LLY Eli Lilly & Co. 0.16% 2,749 $2.1M New
ORLY O'reilly Automotive Inc. 0.16% 1,883 $2.1M Add +10.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 2,074 $2.1M New
ODFL Old Dominion Freight Line 0.16% 9,387 $2.1M New
TSCO Tractor Supply Company 0.16% 7,798 $2.0M New
VLO Valero Energy Corp. 0.15% 11,850 $2.0M New
FTNT Fortinet Inc. 0.15% 29,313 $2.0M New
EQT Eqt Corp. 0.15% 53,138 $2.0M Add +184.3%
LHX L3HARRIS Technologies Inc. 0.15% 9,198 $2.0M New
ELV Elevance Health Inc. 0.15% 3,769 $2.0M New
BHP BHP Group Ltd.-Spon ADR 0.15% 33,855 $2.0M New
DECK Deckers Outdoor Corp. 0.15% 2,073 $2.0M Reduce -11.0%
ULTA Ulta Beauty Inc. 0.15% 3,725 $1.9M New
KNX Knight-Swift Transportation 0.15% 35,165 $1.9M New
PDD PDD Holdings Inc. 0.15% 16,554 $1.9M New
TD Toronto-Dominion Bank 0.14% 30,219 $1.8M Add +41.6%
HII Huntington Ingalls Industrie 0.14% 6,248 $1.8M New
CDW CDW Corp. 0.14% 7,115 $1.8M Add +175.9%
XPO Xpo Inc. 0.14% 14,575 $1.8M Add +144.8%
SBAC SBA Communications Corp. 0.13% 8,139 $1.8M New
IBP Installed Building Products 0.13% 6,772 $1.8M Add +43.2%
LYFT LYFT Inc. Class A 0.13% 90,224 $1.7M New
MOD Modine Manufacturing Co. 0.13% 18,269 $1.7M New
FOX Fox Corp. Class B 0.13% 59,792 $1.7M New
HIBL Direxion Daily S&P 500 High 0.13% 34,764 $1.7M Reduce -1.8%
PBR Petroleo Brasileiro-Spon ADR 0.13% 111,222 $1.7M New
TXT Textron Inc. 0.13% 17,367 $1.7M Add +259.2%
PSCD Invesco S&P Smallcap Consume 0.13% 15,260 $1.7M Add +88.6%
CACC Credit Acceptance Corp. 0.13% 3,001 $1.7M New
NICE Nice Ltd. - Spon ADR 0.13% 6,295 $1.6M Add +41.1%
ETN Eaton Corp. PLC 0.12% 5,112 $1.6M Reduce -0.8%
MTN Vail Resorts Inc. 0.12% 7,056 $1.6M Add +114.3%
BCE Bce Inc. 0.12% 46,043 $1.6M New
ZG Zillow Group Inc. Class A 0.12% 32,517 $1.6M Reduce -38.1%
W Wayfair Inc. Class A 0.12% 22,813 $1.5M New
CEG Constellation Energy 0.12% 8,287 $1.5M New
IT Gartner Inc. 0.12% 3,174 $1.5M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 5,249 $1.5M New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.11% 38,470 $1.5M New
FN Fabrinet 0.11% 7,752 $1.5M Reduce -14.6%
BTE Baytex Energy Corp. 0.11% 402,766 $1.5M Add +565.2%
FND Floor & Decor Holdings Inc. Class A 0.11% 11,160 $1.4M Add +117.7%
HUM Humana Inc. 0.11% 4,123 $1.4M Add +56.6%
TTWO Take-Two Interactive Softwre 0.11% 9,564 $1.4M Add +11.6%
ACGL Arch Capital Group Ltd. 0.11% 15,300 $1.4M Add +37.1%
DIREXION SHS ETF TR 0.11% 64,126 $1.4M Add +150.0%
JAZZ Jazz Pharmaceuticals PLC 0.11% 11,696 $1.4M Add +31.8%
MSCI MSCI Inc. 0.11% 2,507 $1.4M New
MPLX MPLX LP 0.11% 33,592 $1.4M New
ACLS Axcelis Technologies Inc. 0.11% 12,467 $1.4M Add +281.5%
DGRW Wisdomtree U.S. Quality Divi 0.11% 18,195 $1.4M New
VALE Vale SA-SP ADR 0.11% 113,095 $1.4M New
AG First Majestic Silver Corp. 0.10% 233,461 $1.4M New
HLT Hilton Worldwide Holdings Inc. 0.10% 6,400 $1.4M Add +158.0%
SE Sea Ltd.-ADR 0.10% 25,369 $1.4M Reduce -28.6%
VRSK Verisk Analytics Inc. 0.10% 5,768 $1.4M New
PCAR Paccar Inc. 0.10% 10,967 $1.4M New
AXON Axon Enterprise Inc. 0.10% 4,283 $1.3M Add +151.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.10% 58,702 $1.3M Reduce -15.4%
OTIS Otis Worldwide Corp. 0.10% 13,292 $1.3M Add +18.3%
FXE Invesco Currencyshares Euro 0.10% 13,204 $1.3M Reduce -64.5%
RIOT Riot Platforms Inc. 0.10% 107,607 $1.3M Add +19.1%
RPM RPM International Inc. 0.10% 11,047 $1.3M Add +421.3%
EXR Extra Space Storage Inc. 0.10% 8,878 $1.3M New
TT Trane Technologies PLC 0.10% 4,327 $1.3M Add +27.0%
KNSL Kinsale Capital Group Inc. 0.10% 2,457 $1.3M New
ING ING Groep N.V.-Sponsored ADR 0.10% 77,870 $1.3M Add +172.6%
XYL Xylem Inc. 0.10% 9,931 $1.3M New
ES Eversource Energy 0.10% 21,422 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.10% 55,250 $1.3M New
GD General Dynamics Corp. 0.10% 4,459 $1.3M New
EPAM Epam Systems Inc. 0.10% 4,533 $1.3M New
TMDX Transmedics Group Inc. 0.10% 16,921 $1.3M New
WYNN WYNN Resorts Ltd. 0.10% 12,210 $1.2M New
TXRH Texas Roadhouse Inc. 0.10% 8,061 $1.2M Add +376.4%
THC Tenet Healthcare Corp. 0.09% 11,794 $1.2M New
MEDP Medpace Holdings Inc. 0.09% 3,067 $1.2M New
FIX Comfort Systems USA Inc. 0.09% 3,893 $1.2M New
XLP SS Consumer Staples Sel Sect 0.09% 16,112 $1.2M New
BWXT BWX Technologies Inc. 0.09% 11,914 $1.2M Add +130.8%
EDU New Oriental Educatio-SP ADR 0.09% 14,051 $1.2M New
DIREXION SHS ETF TR 0.09% 158,448 $1.2M Reduce -10.5%
RVTY Revvity Inc. 0.09% 11,562 $1.2M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.09% 7,040 $1.2M New
SKGR SK Growth Opportunities Co. Class A 0.09% 106,911 $1.2M New
LBRDA Liberty Broadband-A 0.09% 20,576 $1.2M Reduce -23.5%
OKTA Okta Inc. 0.09% 11,205 $1.2M New
X United States Steel Corp. 0.09% 28,506 $1.2M New
NIKOLA CORP 0.09% 1,116,455 $1.2M New
ARES ACQUISITION CORP II 0.09% 109,824 $1.2M New
SHLS Shoals Technologies Group -A 0.09% 103,683 $1.2M Add +726.5%
TRGP Targa Resources Corp. 0.09% 10,278 $1.2M New
SONY Sony Group Corp. - SP ADR 0.09% 13,414 $1.1M Add +251.4%
U Unity Software Inc. 0.09% 42,970 $1.1M New
STRL Sterling Infrastructure Inc. 0.09% 10,313 $1.1M New
DIREXION SHS ETF TR 0.09% 121,416 $1.1M Reduce -44.3%
IAG Iamgold Corp. 0.09% 339,792 $1.1M Add +1034.3%
NVT Nvent Electric PLC 0.09% 14,922 $1.1M New
WCN Waste Connections Inc. 0.09% 6,512 $1.1M Reduce -3.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 8,598 $1.1M New
DIREXION DAILY FIN BEAR 3X 0.08% 112,142 $1.1M Add +13.5%
PENN Penn Entertainment Inc. 0.08% 60,282 $1.1M New
BAH Booz Allen Hamilton Holdings 0.08% 7,332 $1.1M Add +354.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 17,843 $1.1M New
KBH KB Home 0.08% 15,205 $1.1M New
FYX First Trust Small Cap Core A 0.08% 11,352 $1.1M New
CVE Cenovus Energy Inc. 0.08% 52,403 $1.0M New
M Macy's Inc. 0.08% 52,200 $1.0M New
HEI Heico Corp. 0.08% 5,449 $1.0M Add +148.8%
NFE New Fortress Energy Inc. 0.08% 33,852 $1.0M New
POWL Powell Industries Inc. 0.08% 7,243 $1.0M Add +198.8%
CVLY Codorus Valley Bancorp Inc. 0.08% 45,160 $1.0M Add +459.7%
XRAY Dentsply Sirona Inc. 0.08% 30,951 $1.0M New
PODD Insulet Corp. 0.08% 5,925 $1.0M Reduce -3.3%
M D C HLDGS INC 0.08% 16,118 $1.0M New
PKG Packaging Corp. of America 0.08% 5,300 $1.0M Add +60.3%
PEY Invesco High Yield Equity Di 0.08% 48,611 $1.0M Reduce -75.7%
T AT&T Inc. 0.08% 56,841 $1.0M Reduce -84.0%
BBY Best Buy Co. Inc. 0.08% 12,112 $994K New
XEL Xcel Energy Inc. 0.08% 18,488 $994K New
ANSC Agriculture & Natural Soluti 0.08% 97,128 $987K New
EA Electronic Arts Inc. 0.08% 7,429 $985K New
IQV Iqvia Holdings Inc. 0.07% 3,873 $979K New
CCEP Coca-Cola Europacific Partne 0.07% 13,947 $976K New
ARES Ares Management Corp. Class A 0.07% 7,326 $974K New
EMR Emerson Electric Co. 0.07% 8,537 $968K New
LGF.B Lions Gate Entertainment-B 0.07% 103,987 $968K Reduce -24.5%
PSCM Invesco S&P Smallcap Materia 0.07% 12,435 $955K Reduce -20.7%
KGC Kinross Gold Corp. 0.07% 151,783 $930K Add +151.1%
MKL Markel Group Inc. 0.07% 612 $930K New
FICO Fair Isaac Corp. 0.07% 736 $919K Reduce -12.3%
AER Aercap Holdings NV 0.07% 10,554 $917K New
LNG Cheniere Energy Inc. 0.07% 5,667 $914K New
PEN Penumbra Inc. 0.07% 4,011 $895K Add +61.6%
FMX Fomento Economico Mex-SP ADR 0.07% 6,865 $894K Add +41.6%
COKE Coca-Cola Consolidated Inc. 0.07% 1,052 $890K New
AMN Amn Healthcare Services Inc. 0.07% 14,039 $878K New
PSCF Invesco S&P Smallcap Financi 0.07% 18,097 $876K New
BEAM Beam Therapeutics Inc. 0.07% 26,486 $875K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 514 $875K Reduce -81.3%
CWEN.A Clearway Energy Inc. Class A 0.07% 40,545 $872K Reduce -23.9%
AGNC AGNC Investment Corp. 0.07% 87,765 $869K Add +20.1%
MELI MercadoLibre Inc. 0.07% 574 $867K Reduce -61.7%
UL Unilever PLC 0.07% 17,246 $866K Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 9,785 $865K New
KKR KKR & Co. Inc. 0.07% 8,598 $865K Reduce -81.5%
TWLO Twilio Inc. Class A 0.07% 14,086 $861K Reduce -54.9%
UNG US Natural Gas Fund LP 0.07% 59,093 $861K New
CRM Salesforce Inc. 0.07% 2,853 $859K New
CDNS Cadence Design SYS Inc. 0.07% 2,734 $851K Add +22.6%
RS Reliance Inc. 0.06% 2,542 $849K New
LILA Liberty Latin Americ Class A 0.06% 121,594 $848K Add +7.7%
GGB Gerdau SA -Spon ADR 0.06% 190,794 $843K Add +463.6%
OBDC Blue Owl Capital Corp. 0.06% 54,601 $840K New
GVAL Cambria Global Value ETF 0.06% 39,157 $838K Add +11.3%
VYM Vanguard High DVD Yield ETF 0.06% 6,919 $837K New
CNM Core & Main Inc. Class A 0.06% 14,508 $831K New
LPX Louisiana-Pacific Corp. 0.06% 9,860 $827K New
SSD Simpson Manufacturing Co. Inc. 0.06% 4,024 $826K Add +12.7%
CLDX Celldex Therapeutics Inc. 0.06% 19,644 $824K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 20,927 $824K Reduce -33.7%
MLM Martin Marietta Materials 0.06% 1,334 $819K New
AWI Armstrong World Industries 0.06% 6,586 $818K New
UAA Under Armour Inc. Class A 0.06% 110,430 $815K Add +120.6%
HELE Helen of Troy Ltd. 0.06% 7,075 $815K New
LOW Lowe's Cos Inc. 0.06% 3,197 $814K New
O Realty Income Corp. 0.06% 15,017 $812K Reduce -6.7%
SITE Siteone Landscape Supply Inc. 0.06% 4,650 $812K New
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH 0.06% 5,425 $811K Add +52.0%
TAL Tal Education Group- ADR 0.06% 71,025 $806K New
NTLA Intellia Therapeutics Inc. 0.06% 29,144 $802K New
DGCB Dimensional Global Credit 0.06% 14,952 $792K Reduce -3.2%
NETD Nabors Energy Transition C-A 0.06% 76,170 $792K Add +413.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 10,257 $776K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 4,139 $773K New
SYM Symbotic Inc. 0.06% 17,116 $770K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,401 $769K New
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.06% 25,279 $766K New
MANH Manhattan Associates Inc. 0.06% 3,053 $764K Reduce -53.3%
GIL Gildan Activewear Inc. 0.06% 20,442 $759K Reduce -21.3%
CNDA Concord Acquisition Corp. Class A 0.06% 71,800 $755K Add +311.7%
LSCC Lattice Semiconductor Corp. 0.06% 9,637 $754K New
SECT Main Sector Rotation ETF 0.06% 14,931 $752K New
BKH Black Hills Corp. 0.06% 13,752 $751K New
V Visa Inc. Class A 0.06% 2,674 $746K Reduce -78.9%
WAB Wabtec Corp. 0.06% 5,109 $744K New
GDDY GoDaddy Inc. Class A 0.06% 6,259 $743K New
MAA Mid-America Apartment Comm 0.06% 5,607 $738K Add +56.6%
XMLV Invesco S&P Midcap Low Volat 0.06% 13,018 $734K Add +58.8%
LVS Las Vegas Sands Corp. 0.06% 14,192 $734K New
NTAP Netapp Inc. 0.06% 6,965 $731K New
ACB Aurora Cannabis Inc. 0.06% 165,708 $727K New
OPEN Opendoor Technologies Inc. 0.06% 239,590 $726K New
REG Regency Centers Corp. 0.06% 11,986 $726K New
SIRI Sirius XM Holdings Inc. 0.06% 186,248 $723K New
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.06% 68,804 $720K New
KGRN Kraneshares MSCI China Clean 0.05% 35,428 $718K Add +74.6%
GES Guess? Inc. 0.05% 22,789 $717K New
AWK American Water Works Co. Inc. 0.05% 5,853 $715K Add +14.3%
AVB Avalonbay Communities Inc. 0.05% 3,845 $713K Add +78.6%
EVR Evercore Inc. Class A 0.05% 3,703 $713K Add +145.2%
IDCC Interdigital Inc. 0.05% 6,689 $712K Add +121.3%
GNR State Street SPDR S&P Global 0.05% 12,259 $710K New
NTRA Natera Inc. 0.05% 7,736 $707K New
BP BP PLC-Spons ADR 0.05% 18,739 $706K Reduce -62.8%
JMIA Jumia Technologies AG-ADR 0.05% 137,607 $705K New
AMBA Ambarella Inc. 0.05% 13,837 $702K Add +134.2%
NOK Nokia Corp.-Spon ADR 0.05% 196,805 $697K Reduce -59.9%
FSV Firstservice Corp. 0.05% 4,190 $695K Add +152.1%
OBND SS Loomis Sayles Op Bond ETF 0.05% 26,653 $694K Add +4.8%
WS Worthington Steel Inc. 0.05% 19,361 $694K New
GLIF Agf Global Infrastructure Et 0.05% 26,430 $691K Add +39.3%
BERY Berry Global Group Inc. 0.05% 11,431 $691K New
FRO Frontline PLC 0.05% 29,517 $690K New
MPT Medical Properties Trust Inc. 0.05% 146,112 $687K New
DNN Denison Mines Corp. 0.05% 351,910 $686K Add +78.3%
BRO Brown & Brown Inc. 0.05% 7,681 $672K New
EQNR Equinor ASA-Spon ADR 0.05% 24,792 $670K New
SOFI Sofi Technologies Inc. 0.05% 91,736 $670K New
KNTK Kinetik Holdings Inc. 0.05% 16,721 $667K Add +150.8%
TGAAF Target Global Acquisition -A 0.05% 59,780 $667K New
RXRX Recursion Pharmaceuticals-A 0.05% 66,441 $662K New
WPC WP Carey Inc. 0.05% 11,701 $660K Add +186.6%
USL United States 12 Month Oil 0.05% 16,468 $656K Reduce -50.4%
SHAK Shake Shack Inc. Class A 0.05% 6,282 $653K New
H Hyatt Hotels Corp. Class A 0.05% 4,082 $652K Reduce -14.6%
GGLL Direxion Daily Googl Bull 2X 0.05% 18,822 $650K New
CBRE CBRE Group Inc. Class A 0.05% 6,609 $643K New
ATNM Actinium Pharmaceuticals Inc. 0.05% 82,029 $642K Add +319.2%
VLTO Veralto Corp. 0.05% 7,239 $642K New
KRYS Krystal Biotech Inc. 0.05% 3,599 $640K New
TRV The Travelers Cos Inc. 0.05% 2,782 $640K New
HIMS Hims & Hers Health Inc. 0.05% 41,245 $638K New
INCY Incyte Corp. 0.05% 11,196 $638K New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.05% 63,608 $635K New
CSTR Capstar Financial Holdings I 0.05% 31,561 $634K Reduce -17.6%
NEM Newmont Corp. 0.05% 17,688 $634K Reduce -77.9%
TEAM Atlassian Corp. Class A 0.05% 3,235 $631K New
VTR Ventas Inc. 0.05% 14,406 $627K New
HUBB Hubbell Inc. 0.05% 1,507 $625K New
FUSN Fusion Pharmaceuticals Inc. 0.05% 28,917 $616K New
SYRE Spyre Therapeutics Inc. 0.05% 16,213 $615K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 11,815 $612K Reduce -1.3%
JANX Janux Therapeutics Inc. 0.05% 16,183 $609K New
BATL Battalion Oil Corp. 0.05% 107,500 $608K New
REXR Rexford Industrial Realty Inc. 0.05% 12,069 $607K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 30,599 $606K Add +4.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 7,597 $605K New
ARCH Arch Resources Inc. 0.05% 3,759 $604K New
CAT Caterpillar Inc. 0.05% 1,648 $604K New
ASCBF A Spac II Acquisition Corp. 0.05% 50,836 $602K Reduce -33.2%
DT Dynatrace Inc. 0.05% 12,916 $600K New
ADC Agree Realty Corp. 0.05% 10,487 $599K New
OWL Blue Owl Capital Inc. 0.05% 31,761 $599K New
IDV iShares International Select 0.05% 21,346 $599K Reduce -19.2%
TRMD Torm PLC-A 0.05% 17,105 $598K New
UBS UBS Group AG-Reg 0.05% 19,475 $598K Add +35.5%
QEMM State Street SPDR MSCI Emerg 0.05% 10,343 $597K Add +44.1%
DAVA Endava PLC- Spon ADR 0.05% 15,681 $596K New
JPM JPMorgan Chase & Co. 0.05% 2,976 $596K Reduce -38.1%
ATKR Atkore Inc. 0.05% 3,110 $592K Reduce -37.7%
VST Vistra Corp. 0.05% 8,496 $592K New
ALPN Alpine Immune Sciences Inc. 0.04% 14,813 $587K New
TLRY Tilray Brands Inc. 0.04% 237,397 $586K New
ELF Elf Beauty Inc. 0.04% 2,985 $585K Reduce -70.7%
XP XP Inc. Class A 0.04% 22,756 $584K New
OMC Omnicom Group 0.04% 6,023 $583K New
VAL Valaris Ltd. 0.04% 7,730 $582K New
NBIX Neurocrine Biosciences Inc. 0.04% 4,212 $581K New
TBCH Turtle Beach Corp. 0.04% 33,700 $581K New
QRVO Qorvo Inc. 0.04% 5,007 $575K New
FTC First Trust Large Cap Growth 0.04% 4,649 $573K New
BF.B Brown-Forman Corp. Class B 0.04% 11,045 $570K Add +136.1%
GXC State Street SPDR S&P China 0.04% 8,550 $562K New
IVCP Swiftmerge Acquisition Cor-A 0.04% 51,928 $562K New
ARE Alexandria Real Estate Equit 0.04% 4,352 $561K Add +5.6%
CPA Copa Holdings SA Class A 0.04% 5,344 $557K New
MRUS Merus NV 0.04% 12,321 $555K New
SCCO Southern Copper Corp. 0.04% 5,199 $554K New
SEB Seaboard Corp. 0.04% 171 $550K New
HHH Howard Hughes Holdings Inc. 0.04% 7,564 $549K New
GLLI Globalink Investment Inc. 0.04% 50,001 $548K New
WELL Welltower Inc. 0.04% 5,867 $548K New
IONQ Ionq Inc. 0.04% 54,755 $547K Add +22.6%
CGC Canopy Growth Corp. 0.04% 63,080 $544K New
WFH Direxion Work From Home ETF 0.04% 9,609 $544K Add +156.4%
RRX Regal Rexnord Corp. 0.04% 3,021 $544K Add +17.9%
HE Hawaiian Electric Inds 0.04% 48,193 $543K Add +70.2%
SVIIF Spring Valley Acquisition-A 0.04% 49,273 $541K New
HCA HCA Healthcare Inc. 0.04% 1,611 $537K New
ACMR Acm Research Inc. Class A 0.04% 18,397 $536K New
NVMI Nova Ltd. 0.04% 3,020 $536K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,179 $531K New
IXN iShares Global Tech ETF 0.04% 7,054 $528K Add +97.0%
BLDR Builders Firstsource Inc. 0.04% 2,529 $527K Reduce -36.7%
KMI Kinder Morgan Inc. 0.04% 28,611 $525K New
AB Alliancebernstein Holding LP 0.04% 15,050 $523K Add +103.4%
TDOC Teladoc Health Inc. 0.04% 34,609 $523K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 64,335 $522K New
UAN CVR Partners LP 0.04% 6,440 $506K New
ROL Rollins Inc. 0.04% 10,936 $506K New
AMKR Amkor Technology Inc. 0.04% 15,636 $504K New
MKTX Marketaxess Holdings Inc. 0.04% 2,292 $502K New
DDOG Datadog Inc. Class A 0.04% 4,022 $497K New
SAVEQ Spirit Airlines Inc. 0.04% 102,478 $496K New
FAST Fastenal Co. 0.04% 6,415 $495K Reduce -61.5%
CDAQF Compass Digital Acquisition 0.04% 46,245 $495K Add +44.7%
CONSOL ENERGY INC 0.04% 5,900 $494K Add +41.6%
PUK Prudential PLC-ADR 0.04% 25,507 $492K New
WBA Walgreens Boots Alliance Inc. 0.04% 22,682 $492K New
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 6,250 $491K New
RL Ralph Lauren Corp. 0.04% 2,607 $489K Reduce -36.0%
MMM 3M Co. 0.04% 4,574 $485K New
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.04% 45,278 $485K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,404 $479K Reduce -73.3%
PAAS Pan American Silver Corp. 0.04% 31,742 $479K New
APPF Appfolio Inc. Class A 0.04% 1,925 $475K Reduce -48.0%
GMS GMS Inc. 0.04% 4,883 $475K New
NEW YORK LIFE INVESTMENTS ET 0.04% 20,921 $474K Add +24.1%
NWN Northwest Natural Holding Co. 0.04% 12,713 $473K Add +17.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 10,611 $472K New
IEX Idex Corp. 0.04% 1,921 $469K New
FVRR Fiverr International Ltd. 0.04% 22,262 $469K Reduce -12.8%
KVACF Keen Vision Acquisition Corp. 0.04% 44,483 $465K New
AMR Alpha Metallurgical Resource 0.04% 1,395 $462K Reduce -11.7%
MEOH Methanex Corp. 0.04% 10,363 $462K New
ZS Zscaler Inc. 0.04% 2,398 $462K New
INDB Independent Bank Corp. 0.04% 8,862 $461K New
HL Hecla Mining Co. 0.04% 95,611 $460K Reduce -26.8%
UDR Udr Inc. 0.04% 12,251 $458K New
IFS Intercorp Financial Services 0.04% 19,249 $458K New
ASX Ase Technology Holding -ADR 0.03% 41,381 $455K Reduce -41.6%
BHVN Biohaven Ltd. 0.03% 8,316 $455K New
CNNE Cannae Holdings Inc. 0.03% 20,403 $454K New
AXP American Express Co. 0.03% 1,989 $453K New
AADR Advisorshares Dorsey Wright 0.03% 7,264 $452K Reduce -16.9%
NMM Navios Maritime Partners LP 0.03% 10,599 $452K New
QETA Quetta Acquisition Corp. 0.03% 44,133 $449K Add +104.2%
BITX 2X Bitcoin ETF 0.03% 8,423 $448K New
QUIK Quicklogic Corp. 0.03% 27,911 $447K New
BAP Credicorp Ltd. 0.03% 2,632 $446K New
TPR Tapestry Inc. 0.03% 9,381 $445K New
MCD McDonald's Corp. 0.03% 1,574 $444K New
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.03% 16,871 $443K Reduce -29.8%
HESM Hess Midstream LP Class A 0.03% 12,237 $442K New
SSRM SSR Mining Inc. 0.03% 99,082 $442K Add +19.2%
SPXS Direxion SHS ETF TR 0.03% 42,220 $440K Reduce -0.4%
AQST Aquestive Therapeutics Inc. 0.03% 102,836 $438K Add +219.7%
CWST Casella Waste Systems Inc. Class A 0.03% 4,393 $434K Add +85.8%
REET iShares Global REIT ETF 0.03% 18,280 $433K New
INMD Inmode Ltd. 0.03% 20,051 $433K Reduce -34.3%
CSX CSX Corp. 0.03% 11,621 $431K New
BTDR Bitdeer Technologies Group-A 0.03% 61,330 $431K New
CYBR Cyberark Software Ltd./Israel 0.03% 1,617 $429K Reduce -83.0%
ATXS Astria Therapeutics Inc. 0.03% 30,313 $427K New
RKLB Rocket Lab USA Inc. 0.03% 103,370 $425K Reduce -32.9%
GOLF Acushnet Holdings Corp. 0.03% 6,429 $424K New
DCI Donaldson Co. Inc. 0.03% 5,678 $424K New
FCX Freeport-McMoran Inc. 0.03% 9,000 $423K New
HDB HDFC Bank Ltd.-ADR 0.03% 7,560 $423K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 41,354 $423K New
ESLT Elbit Systems Ltd. 0.03% 2,012 $423K New
CRBU Caribou Biosciences Inc. 0.03% 82,100 $422K Add +395.8%
AGO Assured Guaranty Ltd. 0.03% 4,841 $422K New
LAC Lithium Americas Corp. 0.03% 62,252 $418K Add +83.4%
CATY Cathay General Bancorp 0.03% 10,998 $416K New
AAPD Direxion Daily Aapl Bear 1X 0.03% 18,346 $416K New
PATH Uipath Inc. Class A 0.03% 18,346 $416K Reduce -38.8%
RY Royal Bank of Canada 0.03% 4,113 $415K Add +50.6%
LBTYA Liberty Global Ltd. Class A 0.03% 24,537 $415K Reduce -24.1%
ALNT Allient Inc. 0.03% 11,595 $414K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.03% 48,682 $413K New
PSCC Invesco S&P Smallcap Consume 0.03% 11,105 $413K New
TU Telus Corp. 0.03% 25,524 $409K Add +20.8%
GHC Graham Holdings Co. Class B 0.03% 533 $408K Add +24.8%
LCW Learn CW Investment Corp. Class A 0.03% 37,129 $407K New
BANCOLOMBIA S.A.-SPONS ADR 0.03% 11,865 $406K New
MORN Morningstar Inc. 0.03% 1,316 $406K New
TGLS Tecnoglass Holdings Inc. 0.03% 7,806 $406K Add +30.1%
CPRT Copart Inc. 0.03% 6,988 $405K New
GAQ Generation Asia I Acquisit-A 0.03% 36,778 $405K Add +246.0%
JEF Jefferies Financial Group Inc. 0.03% 9,160 $404K New
DDS Dillards Inc. Class A 0.03% 854 $403K New
TELL Tellurian Inc. 0.03% 607,453 $402K New
ALV Autoliv Inc. 0.03% 3,330 $401K New
ACDC Profrac Holding Corp. Class A 0.03% 47,988 $401K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 17,730 $401K New
FWONK Liberty Media Corp. Class C 0.03% 6,093 $400K Add +9.6%
MSA Msa Safety Inc. 0.03% 2,066 $400K Add +19.7%
CHPT Chargepoint Holdings Inc. 0.03% 209,968 $399K New
NEU Newmarket Corp. 0.03% 629 $399K Reduce -64.1%
LI Li Auto Inc. - ADR 0.03% 13,098 $397K New
BLEUACACIA LTD 0.03% 37,071 $397K New
CB Chubb Ltd. 0.03% 1,529 $396K New
IMO Imperial Oil Ltd. 0.03% 5,720 $395K New
GOLDMAN SACHS ETF TR 0.03% 11,903 $394K New
NTR Nutrien Ltd. 0.03% 7,261 $394K New
HLF Herbalife Ltd. 0.03% 39,115 $393K New
QABA First Trust Nasdaq Aba Cbif 0.03% 8,394 $391K New
DNTH Dianthus Therapeutics Inc. 0.03% 12,995 $390K New
CHWY Chewy Inc. Class A 0.03% 24,374 $388K New
ANSS Ansys Inc. 0.03% 1,116 $387K New
EME Emcor Group Inc. 0.03% 1,105 $387K Reduce -47.6%
PLTM Graniteshares Platinum Trust 0.03% 43,793 $387K Add +235.5%
NFSCF Enphys Acquisition Corp. 0.03% 35,701 $386K Reduce -9.8%
PINS Pinterest Inc. Class A 0.03% 11,099 $385K Add +93.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.03% 11,177 $384K New
STLA Stellantis NV 0.03% 13,501 $382K New
DBX Dropbox Inc. Class A 0.03% 15,657 $380K New
AITR AI Transportation Acquisitio 0.03% 36,864 $379K New
XLSR SS US Sector Rotation 0.03% 7,590 $378K New
MSGS Madison Square Garden Sports 0.03% 2,045 $377K New
GFF Griffon Corp. 0.03% 5,120 $375K New
TECK Teck Resources Ltd.-CLS B 0.03% 8,197 $375K New
VERA Vera Therapeutics Inc. 0.03% 8,704 $375K New
VRNA Verona Pharma Ltd. 0.03% 23,180 $373K New
TM Toyota Motor Corp. -Spon ADR 0.03% 1,480 $372K New
KRUS Kura Sushi USA Inc. Class A 0.03% 3,216 $370K New
ALCYF Alchemy Investments Acquisit 0.03% 34,778 $368K New
ABR Arbor Realty Trust Inc. 0.03% 27,705 $367K New
OPRA Opera Ltd.-ADR 0.03% 23,194 $367K Reduce -29.1%
TRP TC Energy Corp. 0.03% 9,133 $367K Reduce -56.0%
KTOS Kratos Defense & Security 0.03% 19,895 $366K New
PAG Penske Automotive Group Inc. 0.03% 2,259 $366K Reduce -37.4%
DIREXION SHS ETF TR 0.03% 38,766 $365K New
APGE Apogee Therapeutics Inc. 0.03% 5,446 $362K New
ML Moneylion Inc. 0.03% 5,081 $362K New
BMY Bristol-Myers Squibb Co. 0.03% 6,621 $359K Reduce -91.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 4,711 $358K New
PSCH Invesco S&P Smallcap Health 0.03% 8,156 $357K Reduce -64.4%
STRO Sutro Biopharma Inc. Com SHS 0.03% 63,157 $357K Add +276.7%
VMCAF Valuence Merger Corp. I Class A 0.03% 31,386 $357K New
MP MP Materials Corp. 0.03% 24,908 $356K New
CNH CNH Industrial NV 0.03% 27,435 $356K New
EXK Endeavour Silver Corp. 0.03% 147,287 $355K Add +158.3%
PFGC Performance Food Group Co. 0.03% 4,749 $354K New
AMG Affiliated Managers Group 0.03% 2,106 $353K New
CCLP Csi Compressco LP 0.03% 151,264 $352K New
ACES Alps Clean Energy ETF 0.03% 11,843 $351K Add +51.2%
PLNT Planet Fitness Inc. Class A 0.03% 5,611 $351K Add +72.2%
UTHR United Therapeutics Corp. 0.03% 1,530 $351K Reduce -75.1%
DIN Dine Brands Global Inc. 0.03% 7,515 $349K Add +17.5%
NRG NRG Energy Inc. 0.03% 5,156 $349K New
NMCO Nuveen Municipal Credit Opp 0.03% 33,029 $349K New
PRFT Perficient Inc. 0.03% 6,205 $349K New
ASPI Asp Isotopes Inc. 0.03% 83,677 $346K Add +477.0%
INTR Inter & Co. Inc. Class A 0.03% 60,601 $346K New
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO 0.03% 30,642 $343K New
CIEN Ciena Corp. 0.03% 6,888 $341K New
QTRX Quanterix Corp. 0.03% 14,483 $341K New
ECAT BlackRock ESG Cap All TRM TR 0.03% 19,583 $340K Reduce -15.1%
DJT Trump Media & Technology Gro 0.03% 5,490 $340K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.03% 12,774 $340K Reduce -5.7%
LBAI Lakeland Bancorp Inc. 0.03% 28,091 $340K Reduce -47.4%
OGI Organigram Holdings Inc. 0.03% 158,331 $340K New
RUM Rum Group Inc. filed as RUMBLE INC 0.03% 41,942 $339K New
LEA Lear Corp. 0.03% 2,332 $338K New
BCH Banco DE Chile-ADR 0.03% 15,087 $336K New
CSIQ Canadian Solar Inc. 0.03% 17,008 $336K New
PI Impinj Inc. 0.03% 2,598 $334K New
GLOF iShares Global Equity Factor 0.03% 8,034 $332K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 5,077 $332K Reduce -79.4%
G Genpact Ltd. 0.03% 10,072 $332K New
VRAI Virtus Real Asset Income ETF 0.03% 13,763 $331K Reduce -70.8%
AIOT Powerfleet Inc. 0.03% 61,904 $331K New
VVX V2X Inc. 0.03% 7,072 $330K New
AMWD American Woodmark Corp. 0.03% 3,240 $329K Reduce -3.3%
BEP Brookfield Renewable Partner 0.03% 14,171 $329K New
ANNX Annexon Inc. 0.03% 45,730 $328K Reduce -5.9%
BTG B2GOLD Corp. 0.02% 124,475 $325K Reduce -25.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 6,009 $325K New
DIREXION SHS ETF TR 0.02% 12,714 $324K Reduce -93.3%
GSL Global Ship Lease Inc. Class A 0.02% 15,982 $324K New
VEEV Veeva Systems Inc. Class A 0.02% 1,395 $323K New
WES Western Midstream Partners L 0.02% 9,088 $323K New
BBW Build-A-Bear Workshop Inc. 0.02% 10,745 $321K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 4,009 $321K New
DUOL Duolingo 0.02% 1,457 $321K Reduce -77.1%
LMND Lemonade Inc. 0.02% 19,529 $320K Add +61.7%
STER Sterling Check Corp. 0.02% 19,895 $320K New
BROS Dutch Bros Inc. Class A 0.02% 9,660 $319K New
IRBTQ Irobot Corp. 0.02% 36,163 $317K New
JILL J. Jill Inc. 0.02% 9,921 $317K New
UTMD Utah Medical Products Inc. 0.02% 4,463 $317K New
GSEW Goldman Sachs Eql WGHT Large 0.02% 4,343 $316K New
TENX KEANE ACQUISITION 0.02% 28,534 $316K New
FCN Fti Consulting Inc. 0.02% 1,497 $315K New
EXAS Exact Sciences Corp. 0.02% 4,541 $314K New
SCHW Schwab (charles) Corp. 0.02% 4,337 $314K Reduce -86.8%
LABP Landos Biopharma Inc. 0.02% 14,537 $313K New
DSKE Daseke Inc. 0.02% 37,493 $311K Reduce -14.7%
AQN Algonquin Power & Utilities 0.02% 49,104 $310K Add +47.1%
PARAA Paramount Global Class B 0.02% 26,362 $310K New
DIREXION SHS ETF TR 0.02% 49,316 $309K New
GRPN Groupon Inc. 0.02% 23,181 $309K New
AHR American Healthcare REIT Inc. 0.02% 20,867 $308K New
GPCR Structure Therapeutics Inc. 0.02% 7,186 $308K New
NGD New Gold Inc. 0.02% 180,386 $307K Add +27.9%
BHAC Focus Impact BH3 Acquisiti-A 0.02% 29,174 $306K Add +61.0%
JSPR Jasper Therapeutics Inc. 0.02% 10,410 $306K New
PBT Permian Basin Royalty Trust 0.02% 25,279 $306K New
MMS Maximus Inc. 0.02% 3,610 $303K Add +16.4%
BOC Boston Omaha Corp. Class A 0.02% 19,537 $302K New
EDIT Editas Medicine Inc. 0.02% 40,461 $300K Reduce -45.2%
NOTVQ Inotiv Inc. 0.02% 27,378 $300K New
STT State Street Corp. 0.02% 3,876 $300K New
SLF Sun Life Financial Inc. 0.02% 5,476 $299K New
ITGR Integer Holdings Corp. 0.02% 2,552 $298K New
AN Autonation Inc. 0.02% 1,792 $297K New
LECO Lincoln Electric Holdings 0.02% 1,165 $297K Reduce -19.4%
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,799 $293K New
RACE Ferrari NV 0.02% 673 $293K New
BBD Banco Bradesco-ADR 0.02% 101,852 $291K Reduce -14.8%
SP SP Plus Corp. 0.02% 5,571 $291K New
TERN Terns Pharmaceuticals Inc. 0.02% 44,307 $291K New
EPRT Essential Properties Realty 0.02% 10,889 $290K New
STAA Staar Surgical Co. 0.02% 7,558 $289K New
ICUI Icu Medical Inc. 0.02% 2,684 $288K New
XENE Xenon Pharmaceuticals Inc. 0.02% 6,661 $287K New
CLRCF Climaterock Class A 0.02% 25,668 $287K New
FAB First Trust Multi Cap Value 0.02% 3,468 $286K Reduce -34.0%
ACAD Acadia Pharmaceuticals Inc. 0.02% 15,412 $285K New
FCEL Fuelcell Energy Inc. 0.02% 239,094 $285K New
RGEN Repligen Corp. 0.02% 1,545 $284K Add +29.3%
NNAG 99 Acquisition Group in Class A 0.02% 27,513 $283K New
PAA Plains All Amer Pipeline LP 0.02% 15,881 $279K New
COLOMBIER ACQUISITION CORP 0.02% 27,133 $279K New
BFAM Bright Horizons Family Solut 0.02% 2,450 $278K New
CRON Cronos Group Inc. 0.02% 105,985 $277K Add +35.0%
WMS Advanced Drainage Systems Inc. 0.02% 1,591 $274K Reduce -55.3%
DIREXION SHS ETF TR 0.02% 55,503 $273K Reduce -48.8%
EGP Eastgroup Properties Inc. 0.02% 1,520 $273K Reduce -75.0%
IAUX I-80 Gold Corp. 0.02% 203,962 $273K Add +1365.7%
ARCC Ares Capital Corp. 0.02% 13,053 $272K New
ILMN Illumina Inc. 0.02% 1,974 $271K New
AKRO Akero Therapeutics Inc. 0.02% 10,692 $270K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 11,439 $270K New
NXE Nexgen Energy Ltd. 0.02% 34,796 $270K Reduce -69.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 9,411 $269K New
ORN Orion Group Holdings Inc. 0.02% 32,749 $269K New
INVESTMENT MANAGERS SER TR I 0.02% 11,159 $268K Reduce -0.8%
SPCE Virgin Galactic Holdings Inc. 0.02% 180,799 $268K New
PLMJF Plum Acquisition Corp. III 0.02% 25,135 $268K New
SEDA SDCL Edge Acquisition Corp. Class A 0.02% 24,515 $268K New
ICLN iShares Global Clean Energy 0.02% 19,108 $267K New
MLI Mueller Industries Inc. 0.02% 4,949 $267K New
KRNL Kernel Group Holdings Inc. Class A 0.02% 24,863 $267K New
RRACF Rigel Resource Acquisit Class A 0.02% 23,900 $267K New
KIM Kimco Realty Corp. 0.02% 13,526 $265K New
SDGR Schrodinger Inc. 0.02% 9,757 $263K New
BAM Brookfield Asset Mgmt-A 0.02% 6,224 $262K Reduce -36.2%
JOE The St Joe Co. 0.02% 4,507 $261K New
UI Ubiquiti Inc. 0.02% 2,255 $261K New
CALM Cal-Maine Foods Inc. 0.02% 4,421 $260K New
FRI First Trust S&P REIT Index F 0.02% 9,993 $260K New
BTI British American Tob-SP ADR 0.02% 8,500 $259K Reduce -94.8%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 31,737 $259K New
VVV Valvoline Inc. 0.02% 5,804 $259K New
BYRE Principal RL Est Act Opp ETF 0.02% 10,920 $258K Reduce -17.7%
PGR Progressive Corp. 0.02% 1,248 $258K New
BNO United States Brent Oil Fund 0.02% 8,076 $258K Reduce -35.2%
GBDC Golub Capital BDC Inc. 0.02% 15,425 $257K New
HRZN Horizon Technology Finance C 0.02% 22,612 $257K New
MGA Magna International Inc. 0.02% 4,719 $257K New
ZIM Zim Integrated Shipping Serv 0.02% 25,371 $257K New
KMX Carmax Inc. 0.02% 2,932 $255K New
RPD RAPID7 Inc. 0.02% 5,198 $255K Add +7.1%
QBTS D-Wave Quantum Inc. 0.02% 124,689 $254K Add +217.0%
PFLT Pennantpark Floating Rate Ca 0.02% 22,361 $254K New
RMGCF RMG Acquisition Corp. III -A 0.02% 25,371 $254K Reduce -34.9%
AMSF Amerisafe Inc. 0.02% 5,044 $253K New
EIC Eagle Point Income Co.-USA Inc. 0.02% 15,213 $253K New
ASLE Aersale Corp. 0.02% 35,093 $252K Add +206.6%
EXC Exelon Corp. 0.02% 6,697 $252K New
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 37,799 $252K Add +272.8%
BRKR Bruker Corp. 0.02% 2,673 $251K New
FRLA Fortune Rise Acquisition Cor 0.02% 22,612 $251K New
PSTL Postal Realty Trust Inc. Class A 0.02% 17,539 $251K New
AZZ Azz Inc. 0.02% 3,237 $250K New
PLTN Plutonian Acquisition Corp. 0.02% 23,285 $250K New
BYNO Bynordic Acquisition Corp. 0.02% 22,424 $249K New
LFMD Lifemd Inc. 0.02% 24,255 $249K New
EQC Equity Commonwealth 0.02% 13,151 $248K New
OCAX Oca Acquisition Corp. Class A 0.02% 22,850 $247K Add +89.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 12,696 $247K New
ASPN Aspen Aerogels Inc. 0.02% 13,977 $246K New
DY Dycom Industries Inc. 0.02% 1,712 $246K Reduce -54.5%
ORA Ormat Technologies Inc. 0.02% 3,720 $246K New
INFY Infosys Ltd.-SP ADR 0.02% 13,635 $244K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 38,454 $243K New
PRI Primerica Inc. 0.02% 955 $242K Reduce -6.3%
EYPT Eyepoint Inc. 0.02% 11,639 $241K New
MSFU Direxion Daily MSFT Bull 2X 0.02% 5,242 $240K New
ESAB Esab Corp. 0.02% 2,168 $240K New
MIND MEDICINE MINDMED INC 0.02% 25,440 $239K New
IRT Independence Realty Trust Inc. 0.02% 14,747 $238K New
CLSK Cleanspark Inc. 0.02% 11,170 $237K New
SLG SL Green Realty Corp. 0.02% 4,299 $237K New
EVE Eve Mobility Acquisition C-A 0.02% 21,599 $237K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 4,173 $236K New
NBST Newbury Street Acquisition C 0.02% 21,917 $236K Reduce -64.8%
SNAP Snap Inc. Class A 0.02% 20,556 $236K New
RBA RB Global Inc. 0.02% 3,088 $235K New
JWSMF Jaws Mustang Acquisition C-A 0.02% 21,442 $235K Add +14.2%
MAIN Main Street Capital Corp. 0.02% 4,949 $234K New
DVYE iShares Emerging Markets Div 0.02% 8,922 $233K Reduce -0.7%
AGTI Agiliti Inc. 0.02% 22,909 $232K New
AIT Applied Industrial Tech Inc. 0.02% 1,169 $231K New
LEG Leggett & Platt Inc. 0.02% 12,044 $231K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,587 $231K Reduce -64.8%
FLNG Flex LNG Ltd. 0.02% 9,089 $231K Add +32.2%
DRV Dir Dai Real Est Be 3X ETF-U 0.02% 6,559 $230K Reduce -88.6%
HCI Hci Group Inc. 0.02% 1,979 $230K New
OLK Olink Holding AB - ADR 0.02% 9,784 $230K Reduce -76.8%
MED Medifast Inc. 0.02% 5,975 $229K New
BBSI Barrett Business SVCS Inc. 0.02% 1,791 $227K New
CTSH Cognizant Tech Solutions-A 0.02% 3,091 $227K New
BWMN Bowman Consulting Group Ltd. 0.02% 6,508 $226K New
WOR Worthington Enterprises Inc. 0.02% 3,637 $226K New
GOLDEN ARROW MERGER CORP 0.02% 20,916 $225K Add +45.8%
MBIN Merchants Bancorp 0.02% 5,200 $225K New
ORIC Oric Pharmaceuticals Inc. 0.02% 16,372 $225K New
INTE Integral Acquisition Corp. Class A 0.02% 20,747 $224K New
RWX State Street SPDR Dow Jones 0.02% 8,603 $224K Reduce -30.1%
TRNS Transcat Inc. 0.02% 2,011 $224K New
BH Biglari Holdings Inc. Class B 0.02% 1,177 $223K New
DOCS Doximity Inc. Class A 0.02% 8,295 $223K New
MSDL Morgan Stanley Direct Lendin 0.02% 10,363 $223K New
PSEC Prospect Capital Corp. 0.02% 40,423 $223K Reduce -41.4%
ALLY Ally Financial Inc. 0.02% 5,461 $222K New
ANAB Anaptysbio Inc. 0.02% 9,850 $222K New
SIL Global X Silver Miners ETF 0.02% 8,093 $222K Reduce -51.1%
WDS Woodside Energy Group-ADR 0.02% 11,123 $222K New
EGRVF Evergreen Corporation Class A 0.02% 19,645 $222K New
VERV Verve Therapeutics Inc. 0.02% 16,669 $221K New
ARDX Ardelyx Inc. 0.02% 30,087 $220K New
MRCY Mercury Systems Inc. 0.02% 7,462 $220K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,412 $219K New
CPNG Coupang Inc. 0.02% 12,260 $218K Reduce -60.9%
IBOC International Bancshares CRP 0.02% 3,877 $218K New
WFG West Fraser Timber Co. Ltd. 0.02% 2,524 $218K New
HEES H&E Equipment Services Inc. 0.02% 3,375 $217K New
OTLK Outlook Therapeutics Inc. 0.02% 18,213 $217K Add +434.5%
ATOM Atomera Inc. 0.02% 34,990 $216K New
PLAB Photronics Inc. 0.02% 7,617 $216K New
AEHR Aehr Test Systems 0.02% 17,241 $214K Reduce -14.8%
MULLEN AUTOMOTIVE INC 0.02% 41,065 $214K New
PMGM Priveterra Acquisition Corp. 0.02% 19,406 $214K Reduce -6.1%
ARHS Arhaus Inc. 0.02% 13,756 $212K New
GGG Graco Inc. 0.02% 2,265 $212K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 17,442 $212K Reduce -37.3%
TRIN Trinity Capital Inc. 0.02% 14,418 $212K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,150 $210K Reduce -59.5%
NAD Nuveen Quality Municipal Inc. 0.02% 18,339 $210K Reduce -19.9%
IBACU Ib Acquisition Corp. 0.02% 20,846 $209K New
SRCL Stericycle Inc. 0.02% 3,954 $209K New
TOL Toll Brothers Inc. 0.02% 1,613 $209K Reduce -91.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.02% 15,463 $209K New
EHC Encompass Health Corp. 0.02% 2,525 $208K New
HAIAF Healthcare AI Acquisition -A 0.02% 18,857 $208K Reduce -77.9%
AVXL Anavex Life Sciences Corp. 0.02% 40,612 $207K Add +87.5%
KYMR Kymera Therapeutics Inc. 0.02% 5,147 $207K New
STOT SS DL St Dur TR Tact ETF 0.02% 4,413 $207K Reduce -81.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 4,094 $207K Add +10.1%
SVM Silvercorp Metals Inc. 0.02% 63,175 $206K New
SPRY Ars Pharmaceuticals Inc. 0.02% 20,201 $206K New
MFIC Midcap Financial Investment 0.02% 13,559 $204K Add +11.8%
CMP Compass Minerals Internation 0.02% 12,979 $204K New
CUZ Cousins Properties Inc. 0.02% 8,472 $204K New
EQX Equinox Gold Corp. 0.02% 33,816 $204K New
UEC Uranium Energy Corp. 0.02% 30,189 $204K Reduce -68.6%
SKX Skechers USA Inc. Class A 0.02% 3,319 $203K New
DTEC Alps Disruptive Technologies 0.02% 4,773 $202K New
OMAB Grupo Aeroportuario Cen-ADR 0.02% 2,553 $202K New
VCV Invesco Ca Val Muni Inc. TR 0.02% 20,304 $202K New
CMPS Compass Pathways PLC 0.02% 24,189 $201K New
CTRE Caretrust REIT Inc. 0.02% 8,222 $200K New
MTDR Matador Resources Co. 0.02% 2,999 $200K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.02% 115,447 $199K Add +509.6%
SSL Sasol Ltd.-Sponsored ADR 0.02% 25,426 $199K New
BKSY Blacksky Technology Inc. 0.02% 145,514 $198K Add +134.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 14,833 $198K New
GAIN Gladstone Investment Corp. 0.02% 13,938 $198K New
PLX Protalix Biotherapeutics Inc. 0.02% 157,516 $198K New
HUMA Humacyte Inc. 0.02% 63,403 $197K New
AY Atlantica Sustainable Infras 0.01% 10,626 $196K New
CBRE GBL REAL ESTATE INC FD 0.01% 36,016 $194K New
SLRC SLR Investment Corp. 0.01% 12,667 $194K Reduce -2.1%
VNDA Vanda Pharmaceuticals Inc. 0.01% 46,969 $193K New
GPRK Geopark Ltd. 0.01% 20,004 $192K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,978 $191K New
ENTA Enanta Pharmaceuticals Inc. 0.01% 10,927 $191K New
SA Seabridge Gold Inc. 0.01% 12,618 $191K New
WTI W&T Offshore Inc. 0.01% 72,235 $191K New
WT Wisdomtree Inc. 0.01% 20,757 $191K Add +52.8%
AFJK Aimei Health Technology Co. 0.01% 18,612 $190K New
DNP DNP Select Income Fund Inc. 0.01% 20,605 $187K Reduce -36.3%
SAGE Sage Therapeutics Inc. 0.01% 10,003 $187K New
NFGC New Found Gold Corp. 0.01% 50,292 $186K New
WIW Western Asst Infl-LNK Opp 0.01% 21,128 $182K New
AFAR Aura Fat Projects Acqui Class A 0.01% 16,226 $181K New
CRGY Crescent Energy Inc. Class A 0.01% 15,050 $179K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 10,515 $177K New
CIG Cia Energetica DE-Spon ADR 0.01% 70,887 $175K Add +25.4%
HRT Hireright Holdings Corp. 0.01% 12,190 $174K Add +20.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 13,375 $173K New
MLCO Melco Resorts & Entert-ADR 0.01% 23,820 $172K New
THCP Thunder Bridge Capital Par-A 0.01% 16,671 $172K Reduce -52.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 60,092 $171K New
SDA Suncar Technology Group in-A 0.01% 22,834 $171K Reduce -22.1%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 10,336 $169K Reduce -48.0%
ABEV Ambev SA-ADR 0.01% 67,875 $168K Reduce -27.9%
BBAI Bigbear.ai Holdings Inc. 0.01% 81,167 $166K New
BLW BlackRock Ltd. Durat Inc. TR 0.01% 11,753 $165K New
EGO Eldorado Gold Corp. 0.01% 11,749 $165K New
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP 0.01% 14,309 $163K New
EFC Ellington Financial Inc. 0.01% 13,842 $163K New
LUMINAR TECHNOLOGIES INC 0.01% 82,567 $163K New
CRSR Corsair Gaming Inc. 0.01% 13,129 $162K New
CURI Curiositystream Inc. 0.01% 151,267 $162K Add +782.8%
SENS Senseonics Holdings Inc. 0.01% 304,296 $162K New
TAST Carrols Restaurant Group Inc. 0.01% 16,789 $160K New
UGP Ultrapar Particpac-Spon ADR 0.01% 27,947 $160K Reduce -14.6%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 14,869 $158K Reduce -42.3%
BBDC Barings BDC Inc. 0.01% 16,965 $158K New
HTZ Hertz Global Hldgs Inc. 0.01% 19,863 $156K Add +22.1%
PPYA Papaya Growth Opportuni Class A 0.01% 14,421 $156K New
TG Tredegar Corp. 0.01% 23,949 $156K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 10,246 $155K New
HITI High Tide Inc. 0.01% 75,556 $153K New
AMSC American Superconductor Corp. 0.01% 11,284 $152K New
AM Antero Midstream Corp. 0.01% 10,831 $152K New
HR Healthcare Realty Trust Inc. 0.01% 10,716 $152K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 20,118 $151K New
ATOS Atossa Therapeutics Inc. 0.01% 83,941 $151K New
GAB Gabelli Equity Trust 0.01% 27,405 $151K Reduce -58.7%
ACCO Acco Brands Corp. 0.01% 26,523 $149K New
LX Lexinfintech Holdings L-ADR 0.01% 82,759 $149K New
RRGB Red Robin Gourmet Burgers 0.01% 19,490 $149K New
BYND Beyond Meat Inc. 0.01% 17,817 $148K Reduce -19.2%
NDMO Nuveen Dynamic Municipal Opp 0.01% 13,604 $148K New
SLRN Acelyrin Inc. 0.01% 21,834 $147K New
AISP Airship AI Holdings Inc. 0.01% 22,379 $147K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 17,879 $147K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 125,974 $146K Reduce -36.5%
HNST The Honest Co. Inc. 0.01% 36,005 $146K Add +57.4%
AURA Aura Biosciences Inc. 0.01% 18,354 $144K New
ACP Abrdn Income Credit Strat 0.01% 21,034 $143K New
LIVEPERSON INC 0.01% 143,352 $143K New
SCM Stellus Capital Investment C 0.01% 10,945 $143K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 36,497 $143K Add +146.9%
JVSA Jvspac Acquisition Corp. Class A 0.01% 14,190 $143K New
CCTSF Cactus Acquisition Corp. 1 LT 0.01% 12,719 $141K New
HUT Hut 8 Corp. 0.01% 12,657 $140K Reduce -64.6%
KOPN Kopin Corp. 0.01% 77,916 $140K Add +329.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 11,355 $138K New
CATX Perspective Therapeutics Inc. 0.01% 115,762 $138K New
DEC Diversified Energy Co. PLC 0.01% 11,304 $136K New
GSIT Gsi Technology Inc. 0.01% 39,660 $135K New
NCMI National Cinemedia Inc. 0.01% 26,223 $135K Add +13.8%
RERE Atrenew Inc. 0.01% 76,116 $134K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 11,341 $134K New
GOTU Gaotu Techedu Inc. 0.01% 20,374 $133K New
LRMR Larimar Therapeutics Inc. 0.01% 17,578 $133K New
NINEQ Nine Energy Service Inc. 0.01% 58,535 $131K Add +352.9%
ARQ Arq Inc. 0.01% 20,037 $130K New
XPMQX PIMCO Muni Income Fund III 0.01% 17,439 $130K New
SAND Sandstorm Gold Ltd. 0.01% 24,433 $128K Reduce -24.3%
NCV Virtus Convertible & Income 0.01% 38,366 $128K New
PLAOF Patria Latin American Opport 0.01% 11,311 $128K New
TWLV Twelve Seas Invtmnt Co. II -A 0.01% 11,893 $127K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 44,207 $124K New
MD Pediatrix Medical Group Inc. 0.01% 12,341 $124K New
TSQ Townsquare Media Inc. Class A 0.01% 11,308 $124K New
GTH Genetron Holdings Ltd.-ADR 0.01% 30,385 $122K New
KLXE KLX Energy Services Holding 0.01% 15,806 $122K New
MAG Mag Silver Corp. 0.01% 11,545 $122K Reduce -23.0%
JPC Nuveen Prefered & Income Opp 0.01% 17,029 $122K Add +25.6%
VTRS Viatris Inc. 0.01% 10,246 $122K New
MUC BlackRock Munihold Ca QLTY 0.01% 10,793 $119K New
WBD Warner Bros Discovery Inc. 0.01% 13,608 $119K Reduce -85.8%
FTII Futuretech II Acquisiti Class A 0.01% 10,654 $118K New
GAU Galiano Gold Inc. 0.01% 84,062 $118K New
WEST Westrock Coffee Co. 0.01% 11,321 $117K New
BUJA Bukit Jalil Global Acquisiti 0.01% 11,166 $117K New
HJEN Direxion Hydrogen ETF 0.01% 10,444 $116K New
INVZ Innoviz Technologies Ltd. 0.01% 86,171 $116K Add +85.2%
LWLG Lightwave Logic Inc. 0.01% 24,558 $115K Reduce -28.1%
HDSN Hudson Technologies Inc. 0.01% 10,392 $114K New
GATE Marblegate Acquisition Cor-A 0.01% 10,896 $114K New
CGAU Centerra Gold Inc. 0.01% 19,137 $113K New
STTK Shattuck Labs Inc. 0.01% 12,593 $113K New
PRPL Purple Innovation Inc. 0.01% 64,148 $112K New
TPST Tempest Therapeutics Inc. 0.01% 28,574 $112K Add +69.2%
FNGR Fingermotion Inc. 0.01% 52,779 $111K Reduce -32.3%
CRF Cornerstone Total Return 0.01% 14,624 $110K Reduce -43.1%
MQ Marqeta Inc. 0.01% 18,454 $110K Reduce -33.7%
UROY Uranium Royalty Corp. 0.01% 46,128 $110K New
TRXADE HEALTH INC 0.01% 10,617 $109K New
ACRE Ares Commercial Real Estate 0.01% 14,477 $108K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 34,639 $108K New
SNPO Snap One Holdings Corp. 0.01% 12,446 $107K Add +18.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 80,973 $106K New
LFST Lifestance Health Group Inc. 0.01% 17,108 $106K New
IMMP Immutep Ltd.-SP ADR 0.01% 45,062 $105K Add +269.4%
LXRX Lexicon Pharmaceuticals Inc. 0.01% 43,591 $105K New
HOUS Anywhere Real Estate Inc. 0.01% 17,003 $105K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 15,058 $104K New
BCAB Bioatla Inc. 0.01% 30,012 $103K New
BB Blackberry Ltd. 0.01% 36,700 $101K Reduce -63.5%
BGC BGC Group Inc. Class A 0.01% 12,602 $98K Reduce -69.7%
CIO City Office REIT Inc. 0.01% 18,764 $98K New
SMR Nuscale Power Corp. 0.01% 18,413 $98K New
QSI Quantum-Si Inc. 0.01% 49,988 $98K New
WRAP Wrap Technologies Inc. 0.01% 43,279 $98K New
XAWPX Abrdn Global Premier Propert 0.01% 23,946 $95K New
UFI Unifi Inc. 0.01% 15,818 $95K Add +24.9%
CHRS Coherus Oncology Inc. 0.01% 39,167 $94K New
QUBT Quantum Computing Inc. 0.01% 95,425 $94K Add +17.7%
GENI Genius Sports Ltd. 0.01% 16,497 $94K New
TMQ Trilogy Metals Inc. 0.01% 186,226 $93K Add +301.1%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 27,169 $93K Add +61.3%
MBI Mbia Inc. 0.01% 13,473 $91K Reduce -71.5%
PHUN Phunware Inc. 0.01% 10,196 $91K New
PPSI Pioneer Power Solutions Inc. 0.01% 15,941 $91K New
PMM Franklin Managed Municipal I 0.01% 15,180 $91K New
IPWR Ideal Power Inc. 0.01% 10,107 $90K New
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.01% 13,999 $90K New
SCPH Scpharmaceuticals Inc. 0.01% 17,895 $90K New
ENVX Enovix Corp. 0.01% 10,954 $88K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 15,684 $87K Reduce -7.5%
RLAY Relay Therapeutics Inc. 0.01% 10,461 $87K New
FREE Whole Earth Brands Inc. 0.01% 17,841 $86K New
CELZ Creative Medical Technology 0.01% 16,374 $85K New
SPWH Sportsman's Warehouse Holdin 0.01% 27,238 $85K New
STXS Stereotaxis Inc. 0.01% 32,690 $85K Add +56.0%
EU Encore Energy Corp. 0.01% 19,128 $84K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 17,867 $84K New
SMRT Smartrent Inc. 0.01% 31,288 $84K New
SMMT Summit Therapeutics Inc. 0.01% 20,372 $84K Add +23.3%
TGAN Transphorm Inc. 0.01% 17,064 $84K New
DXLG Destination XL Group Inc. 0.01% 22,926 $83K Reduce -31.3%
FOCL Edap TMS SA -ADR 0.01% 11,159 $82K New
CMTL Comtech Telecommunications 0.01% 23,474 $81K New
GENIUS GROUP LTD 0.01% 166,792 $80K Reduce -9.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 21,815 $79K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 15,591 $78K New
VFF Village Farms International 0.01% 63,184 $78K Add +182.4%
NGM NGM Biopharmaceuticals Inc. 0.01% 48,708 $77K New
VVR Invesco Senior Income Trust 0.01% 17,539 $75K Add +60.7%
IPM Intelligent Protection Manag filed as PALTALK INC 0.01% 24,431 $75K New
DIBS 1STDIBS.COM Inc. 0.01% 12,436 $74K Add +23.8%
LYRA Lyra Therapeutics Inc. 0.01% 11,928 $74K New
TALK Talkspace Inc. 0.01% 20,675 $74K New
DLTH Duluth Holdings Inc. Class B 0.01% 14,906 $73K New
MCRB Seres Therapeutics Inc. 0.01% 94,510 $73K New
CMBMF Cambium Networks Corp. 0.01% 16,930 $73K New
NIU Niu Technologies-Spons ADR 0.01% 43,012 $72K New
JL J-Long Group Ltd. Class A 0.01% 72,033 $72K New
KRON Kronos Bio Inc. 0.01% 54,592 $71K New
MAIA Maia Biotechnology Inc. 0.01% 32,487 $71K New
SDIG Stronghold Digital Mining-A 0.01% 17,143 $71K New
CAAS China Automotive Systems Inc. 0.01% 19,463 $69K Reduce -29.8%
LOAN Manhattan Bridge Capital Inc. 0.01% 13,719 $69K New
MIRA Mira Pharmaceuticals Inc. 0.01% 63,055 $69K Add +330.2%
ALTO Alto Ingredients Inc. 0.01% 30,995 $68K New
ORMP Oramed Pharmaceuticals Inc. 0.01% 23,165 $68K New
ZFOX Zerofox Holdings Inc. 0.01% 59,963 $67K Add +9.1%
CNTY Century Casinos Inc. 0.01% 20,833 $66K New
SWIM Latham Group Inc. 0.01% 16,713 $66K Add +6.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 10,753 $66K New
MESA AIR GROUP INC 0.01% 74,374 $65K Add +207.3%
SYRS Syros Pharmaceuticals Inc. 0.00% 12,030 $64K New
GASS Stealthgas Inc. 0.00% 10,729 $64K New
BEAT Heartbeam Inc. 0.00% 28,868 $63K Reduce -79.6%
KRMD Koru Medical Systems Inc. 0.00% 26,805 $63K New
BETTER HOME & FINANCE HOLDIN 0.00% 124,743 $62K Add +14.0%
GUT Gabelli Utility Trust 0.00% 10,925 $61K Reduce -68.3%
IBRX Immunitybio Inc. 0.00% 11,285 $61K Reduce -81.3%
LSF Laird Superfood Inc. 0.00% 25,561 $61K New
NVX Novonix Limited 0.00% 26,563 $61K Add +82.3%
CINT Ci&t Inc./United States-A 0.00% 14,692 $61K Add +10.4%
BWAY Brainsway Ltd.-ADR 0.00% 11,273 $60K New
ACHV Achieve Life Sciences Inc. 0.00% 12,930 $59K New
CHIMERA INVT CORP 0.00% 12,813 $59K Reduce -75.6%
PRQR Proqr Therapeutics NV 0.00% 25,943 $59K Reduce -25.7%
NTRB Nutriband Inc. 0.00% 12,862 $58K New
ALHC Alignment Healthcare Inc. 0.00% 11,426 $57K New
ASXC Asensus Surgical Inc. 0.00% 249,019 $57K Add +834.4%
RYDE Ryde Group Ltd. Class A 0.00% 15,535 $57K New
BNED Barnes & Noble Education Inc. 0.00% 76,733 $56K New
BRLT Brilliant Earth Group Inc. Class A 0.00% 18,769 $56K New
CTRM Castor Maritime Inc. 0.00% 16,381 $56K Add +48.5%
COCH Envoy Medical Inc. 0.00% 14,045 $55K New
HOFV Hall of Fame Resort & Entert 0.00% 15,418 $55K New
MMLP Martin Midstream Partners LP 0.00% 21,342 $55K New
ONCY Oncolytics Biotech Inc. 0.00% 51,889 $55K New
ORGO Organogenesis Holdings Inc. 0.00% 19,536 $55K Add +19.8%
QT IMAGING HLDGS INC 0.00% 52,163 $55K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 44,537 $54K New
HIMX Himax Technologies Inc.-ADR 0.00% 10,101 $54K Reduce -44.4%
TREASURE GLOBAL INC 0.00% 13,461 $54K New
ROMA Roma Green Finance Ltd. Class A 0.00% 52,765 $54K New
CEIN Camber Energy Inc. 0.00% 258,271 $53K Add +1229.1%
INTELLIGENT BIO SOLUTIONS IN 0.00% 12,537 $53K New
SOS LIMITED 0.00% 31,162 $53K Add +82.1%
GSM Ferroglobe PLC 0.00% 10,691 $53K New
BANZAI INTERNATIONAL INC 0.00% 84,958 $52K New
DMTKQ Dermtech Inc. 0.00% 74,708 $52K Add +35.4%
FGB First Trust Special Financ 0.00% 13,892 $52K New
MAWSON INFRASTRUCTURE GROUP 0.00% 33,984 $52K Add +232.3%
PL Planet Labs PBC 0.00% 20,496 $52K New
URG Ur-Energy Inc. 0.00% 32,679 $52K Reduce -65.8%
DUOT Duos Technologies Group Inc. 0.00% 11,812 $51K New
ANIX Anixa Biosciences Inc. 0.00% 16,156 $50K Add +47.2%
PRTH Priority Technology Holdings 0.00% 15,287 $50K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 12,842 $50K New
VYNE THERAPEUTICS INC 0.00% 16,199 $50K New
NRGV Energy Vault Holdings Inc. 0.00% 27,650 $49K Reduce -30.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 12,802 $49K Reduce -27.3%
BZUN Baozun Inc.-SPN ADR 0.00% 20,919 $48K New
OSISKO DEVELOPMENT CORP 0.00% 22,326 $48K New
PXLW Pixelworks Inc. 0.00% 18,728 $48K Add +0.6%
BFLY Butterfly Network Inc. 0.00% 43,313 $47K Add +13.8%
GCV Gabelli Convert & Inc. Sec 0.00% 12,793 $47K Reduce -79.5%
BIT ORIGIN LTD 0.00% 11,671 $47K New
CRMD Cormedix Inc. 0.00% 10,797 $46K Reduce -60.6%
LASE Laser Photonics Corp. 0.00% 27,472 $46K New
MTTR Matterport Inc. 0.00% 20,568 $46K Add +31.9%
VZLA Vizsla Silver Corp. 0.00% 34,234 $46K New
TMC TMC the Metals Co. Inc. 0.00% 31,438 $45K New
PNSTQ Pinstripes Holdings Inc. 0.00% 13,339 $43K New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD 0.00% 39,018 $43K Reduce -54.4%
AACG Ata Creativity Global - ADR 0.00% 40,553 $42K New
DC Dakota Gold Corp. 0.00% 17,873 $42K New
NNDM Nano Dimension Ltd. - ADR 0.00% 15,021 $42K New
SOLO BRANDS INC 0.00% 19,134 $42K New
WIMI HOLOGRAM CLOUD INC 0.00% 46,221 $42K New
PSNL Personalis Inc. 0.00% 27,664 $41K New
HIO Western Asset Hi Inc. Opport 0.00% 10,600 $41K Reduce -43.0%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 22,362 $41K New
ZENVF Zenvia Inc. Class A 0.00% 15,338 $41K New
ASTR Astra Space Inc. 0.00% 58,545 $40K New
SLS Sellas Life Sciences Group I 0.00% 39,429 $40K Reduce -34.2%
FRGT Freight Technologies Inc. 0.00% 29,117 $40K New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 13,990 $39K Reduce -76.5%
DHX Dhi Group Inc. 0.00% 15,393 $39K New
IXHL Incannex Healthcare Inc. 0.00% 10,806 $39K New
TTOO T2 Biosystems Inc. 0.00% 13,096 $39K Add +29.9%
SMX SEC MATTERS PLC 0.00% 303,942 $39K New
FTHM Fathom Holdings Inc. 0.00% 18,954 $38K New
IVA Inventiva SA - ADR 0.00% 10,490 $38K New
ACLARION INC 0.00% 115,183 $38K New
MDAI Spectral AI Inc. 0.00% 17,830 $38K New
GOLD RESOURCE CORP 0.00% 85,241 $37K New
NXU INC 0.00% 53,564 $37K New
RZLT Rezolute Inc. 0.00% 14,410 $37K New
TRANSCODE THERAPEUTICS INC 0.00% 55,329 $37K New
ENTX Entera Bio Ltd. 0.00% 22,040 $37K New
BNGO Bionano Genomics Inc. 0.00% 32,883 $36K New
LIXIANG ED HLDG CO LTD 0.00% 88,254 $36K New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 17,752 $36K New
UNICYCIVE THERAPEUTICS INC 0.00% 26,082 $36K New
SPPL Simpple Ltd. 0.00% 45,502 $36K New
OMER Omeros Corp. 0.00% 10,091 $35K Reduce -65.3%
CVM Cel-Sci Corp. 0.00% 17,781 $34K Reduce -70.4%
CNS PHARMACEUTICALS INC 0.00% 94,246 $34K Add +616.6%
ENVB Enveric Biosciences Inc. 0.00% 33,835 $34K New
ICAD Icad Inc. 0.00% 21,286 $34K Add +55.6%
LTBR Lightbridge Corp. 0.00% 11,539 $34K Reduce -38.3%
MOMENTUS INC 0.00% 78,955 $34K Add +142.5%
PASG Passage Bio Inc. 0.00% 25,425 $34K Reduce -62.5%
BGLC Bionexus Gene Lab Corp. 0.00% 47,037 $33K Add +79.9%
HYPERSCALE DATA INC filed as AULT ALLIANCE INC 0.00% 86,642 $33K New
GLDG Goldmining Inc. 0.00% 37,307 $33K Reduce -44.5%
OGEN Oragenics Inc. 0.00% 22,675 $33K New
INDAPTUS THERAPEUTICS INC 0.00% 14,232 $32K New
MGRM Monogram Technologies Inc. 0.00% 13,069 $32K New
OPRT Oportun Financial Corp. 0.00% 13,152 $32K Reduce -40.1%
VOLCON INC 0.00% 46,647 $32K New
INTJ Intelligent Group Ltd. Class A 0.00% 17,959 $32K New
LILMF Lilium NV 0.00% 33,467 $32K New
FBIO Fortress Biotech Inc. 0.00% 15,310 $31K New
HOOKIPA PHARMA INC 0.00% 43,021 $31K New
MBIO Mustang Bio Inc. 0.00% 30,176 $31K New
SPRO Spero Therapeutics Inc. 0.00% 18,180 $31K New
INDO Indonesia Energy Corp. Ltd. 0.00% 14,399 $31K New
SELXF Semilux International Ltd. 0.00% 19,489 $31K New
UAVS Ageagle Aerial Systems Inc. 0.00% 37,717 $30K New
AVAL Grupo Aval Acciones Y Valore 0.00% 12,796 $30K Reduce -40.9%
KNTE Kinnate Biopharma Inc. 0.00% 11,445 $30K New
LVO Liveone Inc. 0.00% 15,598 $30K New
MOTS Motus Gi Holdings Inc. 0.00% 67,727 $30K Add +548.9%
NVOS Novo Integrated Sciences Inc. 0.00% 62,064 $30K Reduce -28.0%
PSYENCE BIOMEDICAL LTD 0.00% 26,419 $30K New
OHMYHOME LTD-A 0.00% 32,066 $30K New
ICDIQ Independence Contract Drilli 0.00% 15,710 $29K New
QUOIN PHARMACEUTICALS LTD 0.00% 30,749 $29K New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC 0.00% 18,046 $29K New
ASSERTIO HOLDINGS INC 0.00% 29,024 $28K Add +25.0%
CPSH CPS Technologies Corp. 0.00% 15,321 $28K New
DADA Dada Nexus Ltd.-ADR 0.00% 13,657 $28K New
LUCD Lucid Diagnostics Inc. 0.00% 34,671 $28K Add +66.4%
NUWE Nuwellis Inc. 0.00% 77,560 $28K Add +42.3%
MAPS WM Technology Inc. 0.00% 20,904 $28K New
TCRT Alaunos Therapeutics Inc. 0.00% 15,440 $28K New
AGMH Agm Group Holdings Inc. Class A 0.00% 18,556 $28K New
RETO Reto Eco-Solutions Inc. Class A 0.00% 25,436 $28K New
ADIL Adial Pharmaceuticals Inc. 0.00% 20,469 $27K New
BIOLQ Biolase Inc. 0.00% 143,537 $27K Add +1068.0%
CTM Castellum Inc. 0.00% 103,288 $27K Add +82.2%
SCTL Societal Cdmo Inc. 0.00% 24,599 $27K New
AIXI Xiao-I Corp. 0.00% 15,538 $27K Reduce -16.7%
MTC Mmtec Inc. 0.00% 14,654 $27K New
ACHL Achilles Therapeutics PL-ADR 0.00% 20,947 $26K Reduce -47.1%
ALZN Alzamend Neuro Inc. 0.00% 26,482 $26K New
OPK Opko Health Inc. 0.00% 21,863 $26K New
IMUX Immunic Inc. 0.00% 19,088 $25K New
NEWP New Pacific Metals Corp. 0.00% 18,806 $25K New
ZOMDF Zomedica Corp. 0.00% 168,773 $25K Add +1585.0%
PRZO Parazero Technologies Ltd. 0.00% 41,378 $25K New
ATLASCLEAR HOLDINGS INC 0.00% 14,844 $24K New
JVA Coffee Holding Co. Inc. 0.00% 15,074 $24K New
CALIDI BIOTHERAPEUTICS INC 0.00% 42,062 $24K New
HPCO Hempacco Co. Inc. 0.00% 14,167 $24K New
PTN Palatin Technologies Inc. 0.00% 12,885 $24K New
PLG Platinum Group Metals Ltd. 0.00% 20,302 $24K New
ASM Avino Silver & Gold Mines 0.00% 37,320 $23K Reduce -65.5%
ICORECONNECT INC 0.00% 18,725 $23K Reduce -6.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 33,743 $23K New
REI Ring Energy Inc. 0.00% 11,958 $23K Reduce -83.0%
RBTC Rubicon Technologies Inc. 0.00% 57,588 $23K New
TC BIOPHARM HOLDINGS PLC 0.00% 17,870 $23K New
WBX Wallbox NV 0.00% 16,293 $23K New
ASHFORD HOSPITALITY TR INC 0.00% 16,129 $22K No change
CIA Citizens Inc. 0.00% 10,372 $22K New
CRVS Corvus Pharmaceuticals Inc. 0.00% 12,570 $22K New
MLSS Milestone Scientific Inc. 0.00% 35,744 $22K Add +62.8%
SIFY Sify Technologies-Spon ADR 0.00% 17,101 $22K New
EYENOVIA INC 0.00% 21,230 $21K Add +67.2%
GREENPOWER MTR CO INC 0.00% 10,872 $21K Reduce -22.2%
PHIO Phio Pharmaceuticals Corp. 0.00% 30,912 $21K Add +62.3%
SPEC Spectaire Holdings Inc. 0.00% 28,396 $21K New
DAVIS COMMODITIES LTD 0.00% 20,357 $21K Reduce -46.5%
CVKD Cadrenal Therapeutics Inc. 0.00% 32,380 $20K New
DRIO Dariohealth Corp. 0.00% 13,182 $20K New
ENDRA LIFE SCIENCES INC 0.00% 34,644 $20K New
ZOOMCAR HLDGS INC 0.00% 33,291 $20K New
KEZAR LIFE SCIENCES INC 0.00% 22,491 $20K New
RR Richtech Robotics Inc. Class B 0.00% 13,829 $20K New
SCYX Scynexis Inc. 0.00% 13,633 $20K New
SONNET BIOTHERAPEUTC HLDNG I 0.00% 10,843 $20K New
WDH Waterdrop Inc. 0.00% 15,142 $20K Reduce -53.0%
YCBD Cbdmd Inc. 0.00% 19,940 $19K Reduce -14.7%
ENSV Enservco Corp. 0.00% 96,407 $19K Add +168.1%
HOUSTON AMERICAN ENERGY CORP 0.00% 14,571 $19K Add +12.7%
MKTW Marketwise Inc. 0.00% 11,188 $19K New
PXMD Paxmedica Inc. 0.00% 37,315 $19K Reduce -33.9%
RELIANCE GLOBAL GROUP INC 0.00% 54,815 $19K New
THMO Thermogenesis Holdings Inc. 0.00% 26,451 $19K New
AGAPE ATP CORP 0.00% 52,675 $18K New
AMPE Ampio Pharmaceuticals Inc. 0.00% 19,103 $18K New
CAUD Collective Audience Inc. 0.00% 29,304 $18K Add +46.3%
GROM Grom Social Enterprises Inc. 0.00% 22,159 $18K New
PGEN Precigen Inc. 0.00% 12,309 $18K Reduce -81.2%
AIRE Realpha Tech Corp. 0.00% 14,435 $18K Reduce -39.9%
SAFE & GREEN DEV CORP 0.00% 21,428 $18K New
XPL Solitario Resources Corp. 0.00% 29,230 $18K New
AGRIFY CORP 0.00% 46,944 $17K New
AMERICAN REBEL HOLDINGS INC 0.00% 59,565 $17K New
CBAT Cbak Energy Technology Inc. 0.00% 16,661 $17K New
GOSS Gossamer Bio Inc. 0.00% 14,433 $17K Reduce -56.1%
INAB IN8BIO Inc. 0.00% 14,044 $17K New
SPHERE 3D CORP 0.00% 11,303 $17K New
URBAN-GRO INC 0.00% 12,670 $17K New
VGZ Vista Gold Corp. 0.00% 29,242 $17K Add +109.5%
XTNT Xtant Medical Holdings Inc. 0.00% 14,879 $17K New
CHIJET MTR CO INC. 0.00% 36,858 $17K Add +107.0%
NCNCF Noco-Noco Inc. 0.00% 64,608 $17K Reduce -1.3%
GDC GD Culture Group Ltd. 0.00% 15,899 $16K Reduce -18.2%
DXYN Dixie Group Inc. 0.00% 27,671 $16K Add +130.5%
XCUR Exicure Inc. 0.00% 27,043 $16K Add +44.8%
MNPR Monopar Therapeutics Inc. 0.00% 23,827 $16K Reduce -12.3%
NKTR Nektar Therapeutics 0.00% 16,748 $16K New
60 DEGREES PHARMACEUTICALS I 0.00% 59,516 $16K New
MRDB Mariadb PLC 0.00% 35,841 $16K New
BOLT Bolt Biotherapeutics Inc. 0.00% 10,938 $15K New
ELBM Electra Battery Materials Co. 0.00% 32,938 $15K Reduce -44.1%
JOB Gee Group Inc. 0.00% 41,930 $15K New
LSDIF Lucy Scientific Discovery Inc. 0.00% 11,039 $15K New
ONMD Onemednet Corp. 0.00% 21,747 $15K New
EM Smart Share Global Ltd. - ADR 0.00% 23,261 $15K New
VERB TECHNOLOGY CO INC 0.00% 58,191 $15K New
VWESQ Vintage Wine Estates Inc. 0.00% 42,481 $15K New
ZVIA Zevia PBC-A 0.00% 12,470 $15K Add +16.1%
MSS Maison Solutions Inc. 0.00% 10,046 $14K New
PZG Paramount Gold Nevada Corp. 0.00% 35,530 $14K New
POLA Polar Power Inc. 0.00% 24,555 $14K New
SAVERONE 2014 LTD 0.00% 10,830 $14K New
CONNEXA SPORTS TECHNOLOGIES 0.00% 61,661 $14K New
VERU Veru Inc. 0.00% 20,232 $14K Reduce -79.6%
FAMI Farmmi Inc. Class A 0.00% 16,620 $14K New
TLPH Talphera Inc. 0.00% 12,796 $13K Reduce -80.5%
AAGR African Agriculture Holdings 0.00% 33,696 $13K New
ALTERNUS CLEAN ENERGY INC 0.00% 29,295 $13K Add +186.2%
ORIGIN MATERIALS INC 0.00% 25,526 $13K Reduce -31.3%
SUNE Pineapple Energy Inc. 0.00% 186,796 $13K New
UAMY United States Antimony Corp. 0.00% 53,090 $13K New
WLDS Wearable Devices Ltd. 0.00% 22,630 $13K New
ATXG Addentax Group Corp. 0.00% 13,446 $12K New
AQMS Aqua Metals Inc. 0.00% 21,984 $12K Add +24.1%
ASSURE HOLDINGS CORP 0.00% 23,647 $12K New
AUMN Golden Minerals Co. 0.00% 29,462 $12K New
HOUR Hour Loop Inc. 0.00% 10,465 $12K New
HYZON MOTORS INC 0.00% 15,672 $12K Reduce -76.0%
NMHI Nature's Miracle California 0.00% 12,713 $12K New
BIORA THERAPEUTICS INC 0.00% 11,009 $12K Reduce -44.3%
RENALYTIX AI PLC-ADR 0.00% 14,293 $12K Reduce -2.5%
SHF HOLDINGS INC 0.00% 11,936 $12K New
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP 0.00% 18,467 $11K New
HYPR Hyperfine Inc. 0.00% 10,981 $11K Reduce -85.4%
NORTHANN CORP 0.00% 17,004 $11K New
PPBT Purple Biotech Ltd. 0.00% 16,078 $11K New
QUALIGEN THERAPEUTICS INC 0.00% 27,549 $11K New
RPID Rapid Micro Biosystems Inc. Class A 0.00% 10,880 $11K Reduce -32.3%
RDHL Redhill Biopharma Ltd.-SP ADR 0.00% 21,175 $11K New
SACKS PARENTE GOLF INC 0.00% 17,848 $11K New
SNES Senestech Inc. 0.00% 16,605 $11K New
WWR Westwater Resources Inc. 0.00% 22,872 $11K New
AKANDA CORP 0.00% 83,330 $10K Add +537.2%
CASSQ Casa Systems Inc. 0.00% 37,309 $10K New
COEPTIS THERAPEUTICS HLDGS I 0.00% 33,797 $10K Add +113.6%
DPRO Draganfly Inc. 0.00% 52,962 $10K Add +110.2%
FOXO TECHNOLOGIES INC 0.00% 23,563 $10K New
STAFFING 360 SOLUTIONS INC 0.00% 34,699 $10K New
BLUEJAY DIAGNOSTICS INC 0.00% 10,636 $9K New
GLOBAL INTERACTIVE TECHNOLOG filed as HANRYU HLDGS INC 0.00% 30,663 $9K Add +7.9%
IM CANNABIS CORP 0.00% 17,068 $9K New
EVOGENE LTD 0.00% 11,524 $9K New
AEI Alset Inc. 0.00% 11,345 $8K New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 11,782 $8K New
BOQII HLDG LTD 0.00% 30,816 $8K New
TPHS Trinity Place Holdings Inc. 0.00% 53,178 $8K Add +46.3%
COLOR STAR TECHNOLOGY CO LTD 0.00% 37,852 $8K New
ASTI Ascent Solar Technologies 0.00% 18,223 $7K Reduce -15.2%
GPAK Gamer Pakistan Inc. 0.00% 27,284 $7K New
INUV Inuvo Inc. 0.00% 21,122 $7K New
KPRX Kiora Pharmaceuticals Inc. 0.00% 10,207 $7K Reduce -64.1%
MSP RECOVERY INC 0.00% 10,307 $7K New
SNTI Senti Biosciences Inc. 0.00% 19,678 $7K New
SIGNING DAY SPORTS INC 0.00% 23,041 $7K New
WRNT Warrantee Inc.-ADR 0.00% 15,211 $7K New
MAGIC EMPIRE GLOBAL LTD 0.00% 11,033 $7K New
JEFFS BRANDS LTD 0.00% 18,702 $7K New
AKTSQ Akoustis Technologies Inc. 0.00% 10,696 $6K Reduce -34.6%
AZITRA INC 0.00% 30,200 $6K New
BCDA Biocardia Inc. 0.00% 14,053 $6K Reduce -66.0%
BIOVIE INC 0.00% 10,952 $6K Reduce -56.3%
FOCUS UNVL INC 0.00% 15,702 $6K New
INTERACTIVE STRENGTH INC 0.00% 22,362 $6K New
QMCO Quantum Corp. 0.00% 10,466 $6K New
THE REAL GOOD FOOD COMPANY I 0.00% 17,259 $6K New
VICARIOUS SURGICAL INC 0.00% 18,303 $6K Add +20.2%
ILAG Intelligent Living Applicati 0.00% 12,880 $6K New
USAS Americas Gold and Silver Cor 0.00% 23,880 $5K Reduce -51.6%
DUNXIN FINANCIAL HOLDING-ADR 0.00% 15,246 $5K Add +26.7%
DUO Fangdd Network Group Ltd.-ADR 0.00% 10,012 $5K New
MVLA Movella Holdings Inc. 0.00% 88,662 $5K New
NETCAPITAL INC 0.00% 39,978 $5K New
OBLONG INC 0.00% 38,200 $5K New
TRX TRX Gold Corp. 0.00% 11,836 $5K Reduce -72.4%
VS MEDIA HOLDINGS LTD. 0.00% 12,694 $5K Reduce -33.5%
SPCB Supercom Ltd. 0.00% 29,036 $5K Reduce -74.3%
ONCONETIX INC 0.00% 27,721 $4K Add +61.2%
HLTHQ Cue Health Inc. 0.00% 20,499 $4K Reduce -33.5%
SHUTTLE PHARMACTCLS HLDGS IN 0.00% 10,478 $4K Reduce -48.2%
TNXP Tonix Pharmaceuticals Holdin 0.00% 21,211 $4K New
CROWN ELECTROKINETICS CORP 0.00% 42,522 $3K Reduce -81.7%
VISIONARY HOLDINGS INC 0.00% 17,152 $3K New
KXIN Kaixin Holdings 0.00% 15,803 $3K Add +4.2%
GMDAQ Gamida Cell Ltd. 0.00% 92,745 $3K New
AAUAF Almaden Minerals Ltd. Class B 0.00% 12,872 $2K New
BRSHF Bruush Oral Care Inc. 0.00% 33,815 $2K Reduce -19.7%
GGEI Green Giant Inc. 0.00% 70,798 $2K New
MIMOQ Airspan Networks Holdings Inc. 0.00% 10,733 $1K New
Other holdings (68): bonds, preferreds, convertibles and warrants · $349K (not counted above)
SecurityClassShares / PrincipalValueChange
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 62,701$49KAdd +41.2%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 31,960$44KNew
MIR.WS Mirion Technologies Inc.-CW25 *W EXP 10/20/202 16,426$37KAdd +6.5%
RDW.WS Redwire Corp. -CW27 *W EXP 05/27/202 64,035$30KAdd +3.1%
ETWOW E2OPEN Parent Ho -CW25 *W EXP 02/04/202 70,399$27KAdd +92.5%
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 62,900$16KAdd +3.7%
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 20,716$15KNew
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 13,598$13KNew
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 55,816$11KAdd +1.4%
EVGO INC *W EXP 07/01/202 48,679$9KReduce -22.9%
NTRBW Nutriband Inc. -CW26 *W EXP 99/99/999 11,079$9KNew
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 44,969$9KNew
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 61,810$8KReduce -20.7%
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 53,629$8KAdd +415.6%
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 12,748$4KNew
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 42,573$4KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 11,449$3KReduce -10.1%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 12,074$3KAdd +16.5%
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 56,496$3KNew
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 38,421$3KNew
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 11,855$3KReduce -13.7%
HOLOW Golden Path Acq -CW28 *W EXP 01/31/202 31,133$3KNew
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 12,196$3KNew
RVSNW Rail Vision Ltd.-CW27 *W EXP 03/27/202 21,641$3KNew
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 18,082$2KNew
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 11,263$2KNew
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 20,643$2KNew
CDIOW Cardio Diagnostics-CW26 *W EXP 10/25/202 14,513$2KAdd +39.1%
HYMCW Hycroft Mining Holding *W EXP 05/29/202 136,823$2KNew
HYZON MOTORS INC *W EXP 10/02/202 23,321$2KReduce -43.9%
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 13,631$2KNew
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 12,424$2KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 11,913$2KReduce -2.9%
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 22,857$1KAdd +22.4%
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 29,201$1KReduce -1.9%
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 14,010$1KNew
CELULARITY INC *W EXP 07/16/202 15,023$1KNew
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 20,181$1KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 15,437$1KAdd +10.9%
HSCSW Heart Test Laboratories-CW27 *W EXP 06/15/202 12,942$1KReduce -45.5%
ORGNW Origin Materials -CW26 *W EXP 06/25/202 25,810$1KReduce -27.4%
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 12,192$1KNew
WHOLE EARTH BRANDS INC *W EXP 06/25/202 15,836$1KReduce -37.1%
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 12,611$1KNew
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 12,459$1KNew
BTC DIGITAL LTD *W EXP 03/31/202 12,955$1KNew
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 14,570$1KReduce -11.8%
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 22,864$0New
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 13,562$0Reduce -60.2%
CMXWQ Caremax-CW *W EXP 06/08/202 26,658$0New
CEPTON INC *W EXP 06/01/202 23,702$0Add +3.4%
CSSLQ Chicken Soup for the Soul-26 *W EXP 10/22/202 13,017$0New
MYSEW Datchat Inc. -CW26 *W EXP 08/17/202 10,897$0New
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 10,150$0New
FFAIW Faraday Future -CW27 *W EXP 07/21/202 10,008$0New
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 15,644$0New
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 12,021$0New
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 33,070$0Add +57.4%
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 32,985$0New
ETHZW KBL Merger Corp. IV - CW23 *W EXP 11/07/202 10,348$0New
NIXXY INC *W EXP 07/02/202 40,257$0Reduce -12.4%
TCBWF TC Biopharm Holdings Ltd. *W EXP 02/10/202 13,739$0Reduce -53.9%
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 13,302$0New
AGRIW Agriforce Growing SYST -CW27 *W EXP 07/12/202 50,604$0New
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 20,900$0New
CHEER HLDG INC *W EXP 02/13/202 29,300$0Add +119.9%
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 24,608$0New
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 10,475$0New

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Reduce -35.7% 12.35% −6.08
XLK SS Technology Select Sector Reduce -72.5% 0.66% −1.65
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.7% 8.57% −1.30
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.99
TMV Dir Da 20+YR Tre Be 3X ETF-U Sold out 0.00% −0.92
MO Altria Group Inc. Sold out 0.00% −0.67
FXC Invesco Currencyshares Canad Sold out 0.00% −0.61
META Meta Platforms Inc. Class A Reduce -60.3% 0.61% −0.55
ABNB Airbnb Inc. Class A Sold out 0.00% −0.52
PYPL PayPal Holdings Inc. Sold out 0.00% −0.50
COPX Global X Copper Miners ETF Sold out 0.00% −0.50
XLI SS Industrial Select Sector Sold out 0.00% −0.48
SNPS Synopsys Inc. Reduce -64.2% 0.29% −0.47
XLY SS Consumer Disc Select Sect Reduce -65.2% 0.23% −0.44
DIS The Walt Disney Co. Sold out 0.00% −0.41
AON Aon PLC Class A Sold out 0.00% −0.40
T AT&T Inc. Reduce -84.0% 0.08% −0.40
VOO Vanguard S&P 500 ETF Reduce -47.0% 0.50% −0.39
DISH Dish Network Corp. Class A Sold out 0.00% −0.38
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.37
URI United Rentals Inc. Sold out 0.00% −0.37
BTI British American Tob-SP ADR Reduce -94.8% 0.02% −0.36
UNH Unitedhealth Group Inc. Sold out 0.00% −0.35
SMCI Super Micro Computer Inc. Sold out 0.00% −0.34
GUSH Direxion Daily S&P Oil & Gas Sold out 0.00% −0.33
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.33
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.32
MA Mastercard Inc. Class A Sold out 0.00% −0.32
CYTK Cytokinetics Inc. Sold out 0.00% −0.31
DIREXION SHS ETF TR Reduce -40.3% 0.22% −0.29
BMY Bristol-Myers Squibb Co. Reduce -91.4% 0.03% −0.29
NTES Netease Inc.-ADR Sold out 0.00% −0.28
DIREXION SHS ETF TR Sold out 0.00% −0.28
VZ Verizon Communications Inc. Sold out 0.00% −0.27
KLAC KLA Corp. Sold out 0.00% −0.26
PEY Invesco High Yield Equity Di Reduce -75.7% 0.08% −0.26
DIREXION SHS ETF TR Reduce -93.3% 0.02% −0.26
NWSA News Corp. Class A Reduce -43.0% 0.36% −0.25
XLC SS Comm Select Sector SPDR Reduce -48.2% 0.32% −0.25
KKR KKR & Co. Inc. Reduce -81.5% 0.07% −0.24
DPST Dirx DLY RGNL BNK B3X ETF-Ui Sold out 0.00% −0.24
D Dominion Energy Inc. Sold out 0.00% −0.23
EG Everest Group Ltd. Sold out 0.00% −0.22
CMI Cummins Inc. Sold out 0.00% −0.22
BLK BlackRock Finance Inc. Sold out 0.00% −0.22
NEM Newmont Corp. Reduce -77.9% 0.05% −0.21
APD Air Products & Chemicals Inc. Sold out 0.00% −0.20
V Visa Inc. Class A Reduce -78.9% 0.06% −0.20
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.20
HES Hess Corp. Reduce -32.3% 0.46% −0.20

Portfolio Buys Q4 2023 → Q1 2024
CPE Callon Petroleum Co. Add +27488.6% 5.09% +5.07
GE General Electric Add +9423.2% 4.94% +4.90
NFLX Netflix Inc. Add +591.3% 0.97% +0.85
AMZN Amazon.com Inc. New 0.63% +0.63
RH RH Add +542.4% 0.71% +0.61
ADBE Adobe Inc. New 0.61% +0.61
TSM Taiwan Semiconductor-SP ADR New 0.59% +0.59
ZTS Zoetis Inc. New 0.57% +0.57
CMG Chipotle Mexican Grill Inc. Add +172.8% 0.73% +0.51
COIN Coinbase Global Inc. Class A New 0.48% +0.48
SIVR Abrdn Physical Silver Shares New 0.46% +0.46
DKS Dick's Sporting Goods Inc. Add +1056.3% 0.48% +0.46
UPS United Parcel Service Class B New 0.44% +0.44
ORCL Oracle Corp. New 0.44% +0.44
BKNG Booking Holdings Inc. New 0.44% +0.44
CGDV Cap Group Dividend Value New 0.40% +0.40
ARM Arm Holdings PLC-ADR Add +198.6% 0.49% +0.39
DHR Danaher Corp. New 0.36% +0.36
GILD Gilead Sciences Inc. New 0.35% +0.35
AMD Advanced Micro Devices New 0.35% +0.35
TMF Dir DLY 20+YR TR BL3X ETF-Ui New 0.35% +0.35
RIVN Rivian Automotive Inc. Class A New 0.34% +0.34
SNOW Snowflake Inc. Add +668.8% 0.40% +0.34
AZO AutoZone Inc. New 0.33% +0.33
ABT Abbott Laboratories New 0.33% +0.33
LLYVA Liberty Media Corp.-Liberty-A Add +65.4% 0.70% +0.32
CRH CRH PLC Add +621.0% 0.35% +0.31
MDLZ Mondelez International Inc. Class A New 0.30% +0.30
EL Estee Lauder Companies Class A New 0.30% +0.30
RIO Rio Tinto PLC-Spon ADR New 0.30% +0.30
IP International Paper Co. New 0.29% +0.29
ANET Arista Networks Inc. New 0.26% +0.26
MGRC McGrath Rentcorp New 0.26% +0.26
GBTC Grayscale Bitcoin Trust ETF New 0.26% +0.26
NVR NVR Inc. Add +195.0% 0.37% +0.25
DOV Dover Corp. New 0.25% +0.25
MU Micron Technology Inc. Add +329.3% 0.30% +0.25
FOUR SHIFT4 Payments Inc. Class A New 0.24% +0.24
LUV Southwest Airlines Co. New 0.24% +0.24
VRT Vertiv Holdings Co. Class A New 0.24% +0.24
SWN Southwestern Energy Co. New 0.23% +0.23
VLU SS SPDR S&P 1500 Value Tilt New 0.23% +0.23
AME Ametek Inc. Add +859.7% 0.25% +0.23
MSFT Microsoft Corp. Add +76.8% 0.48% +0.23
WSM Williams-Sonoma Inc. Add +164.0% 0.30% +0.23
ET Energy Transfer LP Add +288.8% 0.29% +0.22
P Everpure Inc. Class A New 0.22% +0.22
VMC Vulcan Materials Co. New 0.22% +0.22
FVD First Trust Value Line DVD Add +855.6% 0.24% +0.22
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.22% +0.22

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 8,505 $331Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 11,200 $61Kbefore exit
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Add +41.2% 62,701 $49K
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 New 31,960 $44K
MIR.WS Mirion Technologies Inc.-CW25 *W EXP 10/20/202 Add +6.5% 16,426 $37K
RDW.WS Redwire Corp. -CW27 *W EXP 05/27/202 Add +3.1% 64,035 $30K
ETWOW E2OPEN Parent Ho -CW25 *W EXP 02/04/202 Add +92.5% 70,399 $27K
CIFRW Cipher Mining Inc. *W EXP 08/27/202 Sold out 13,127 $23Kbefore exit
SOUNW Soundhound AI Inc. *W EXP 04/26/202 Sold out 60,313 $20Kbefore exit
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 Add +3.7% 62,900 $16K
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 New 20,716 $15K
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 New 13,598 $13K
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 Add +1.4% 55,816 $11K
EVGO INC *W EXP 07/01/202 Reduce -22.9% 48,679 $9K
NTRBW Nutriband Inc. -CW26 *W EXP 99/99/999 New 11,079 $9K
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 New 44,969 $9K
LSEAW Landsea Homes Corp.-CW23 *W EXP 01/08/202 Sold out 21,605 $8Kbefore exit
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 Add +415.6% 53,629 $8K
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 Reduce -20.7% 61,810 $8K
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 Sold out 17,156 $6Kbefore exit
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 Sold out 14,083 $5Kbefore exit
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 Sold out 24,432 $5Kbefore exit
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 New 12,748 $4K
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 Sold out 14,178 $4Kbefore exit
GIPRW Generation Income Proper -CW *W EXP 99/99/999 Sold out 11,514 $4Kbefore exit
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 New 42,573 $4K
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 Reduce -10.1% 11,449 $3K
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 New 56,496 $3K
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 New 38,421 $3K
HOLOW Golden Path Acq -CW28 *W EXP 01/31/202 New 31,133 $3K
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 New 12,196 $3K
RVSNW Rail Vision Ltd.-CW27 *W EXP 03/27/202 New 21,641 $3K
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Add +16.5% 12,074 $3K
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 Reduce -13.7% 11,855 $3K
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 New 18,082 $2K
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 New 11,263 $2K
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 New 20,643 $2K
HYMCW Hycroft Mining Holding *W EXP 05/29/202 New 136,823 $2K
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 Sold out 42,286 $2Kbefore exit
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 Sold out 21,946 $2Kbefore exit
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 New 13,631 $2K
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 Sold out 23,537 $2Kbefore exit
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 New 12,424 $2K
HYZON MOTORS INC *W EXP 10/02/202 Reduce -43.9% 23,321 $2K
CDIOW Cardio Diagnostics-CW26 *W EXP 10/25/202 Add +39.1% 14,513 $2K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Reduce -2.9% 11,913 $2K
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 Reduce -11.8% 14,570 $1K
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Sold out 18,074 $1Kbefore exit
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 Add +22.4% 22,857 $1K
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 New 14,010 $1K

Showing the first 50 of 103.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,456$3.2BGOOG, BRK.A, GLD, SNDK, DIA
Q1 2026 1,483$2.4BGOOG, BRK.A, SNDK, MU, FOX
Q4 2025 1,534$2.6BGOOGL, GLD, BRK.A, FOX, BMNR
Q3 2025 1,348$1.8BBRK.A, AMZN, UNH, LLYVA, FOX
Q2 2025 1,344$2.0BGLD, BRK.A, GOOGL, GLDM, RDFN
Q1 2025 1,233$1.8BGOOGL, BRK.A, NFLX, AMZN, MSTR
Q4 2024 1,420$1.9BGOOGL, BRK.A, MSFT, ZG, VNQ
Q3 2024 1,257$1.8BBRK.A, GOOGL, MSTR, VNQ, XLC
Q2 2024 1,189$1.4BGOOGL, BRK.B, MSFT, IBIT, TSLA
Q1 2024 1,296$1.3BGOOGL, BRK.B, CPE, GE, NFLX