Virtu Financial LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 20, 2024), Virtu Financial LLC reported 1,257 stock positions worth $1.8 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 23.8% of the portfolio, followed by Alphabet Class A (GOOGL, 10.8%) and Strategy (MSTR, 2.1%). Compared with Q2 2024, it opened 828 new positions, sold out of 760, added to 205 and reduced 223. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Alphabet Class A (GOOGL, shares −22%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001533964
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001533964-24-000013 ↗ filed Nov 20, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.8B $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 1,257 stocks · $1.8B
BRK.A Berkshire Hathaway Inc. Class A 23.77% 624 $431.3M New
GOOGL Alphabet Inc. Class A 10.78% 1,179,655 $195.6M Reduce -22.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.08% 224,245 $37.8M Add +949.8%
VNQ Vanguard Real Estate ETF 1.27% 237,307 $23.1M Add +148.2%
XLC SS Comm Select Sector SPDR 1.12% 225,002 $20.3M New
XLF SS Financial Select Sector 1.00% 401,149 $18.2M Add +5664.5%
SWN Southwestern Energy Co. 1.00% 2,547,046 $18.1M Add +2.8%
QTEC First Trust Nasdq 100 Tech I 0.85% 80,277 $15.4M New
XLV SS Health Care Select Sector 0.83% 98,104 $15.1M New
BABA Alibaba Group Holding-SP ADR 0.79% 134,686 $14.3M Add +1033.2%
XLY SS Consumer Disc Select Sect 0.73% 65,746 $13.2M New
ZG Zillow Group Inc. Class A 0.71% 208,773 $12.9M Add +132.1%
MELI MercadoLibre Inc. 0.70% 6,231 $12.8M New
V Visa Inc. Class A 0.68% 44,984 $12.4M Add +101.5%
XLK SS Technology Select Sector 0.68% 54,304 $12.3M Add +330.5%
AMZN Amazon.com Inc. 0.64% 62,791 $11.7M Reduce -17.6%
BKNG Booking Holdings Inc. 0.56% 2,410 $10.1M Add +268.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.56% 125,243 $10.1M New
VOO Vanguard S&P 500 ETF 0.55% 18,836 $9.9M New
XLI SS Industrial Select Sector 0.55% 73,102 $9.9M New
NFLX Netflix Inc. 0.54% 13,879 $9.8M Add +356.6%
NOW ServiceNow Inc. 0.54% 10,994 $9.8M New
IYR iShares US Real Estate ETF 0.51% 90,221 $9.2M Add +48.1%
LLYVA Liberty Media Corp.-Liberty-A 0.50% 182,372 $9.0M Add +141.2%
FOX Fox Corp. Class B 0.46% 215,425 $8.4M Add +971.8%
STOT SS DL St Dur TR Tact ETF 0.46% 175,846 $8.3M Add +197.5%
MSFT Microsoft Corp. 0.45% 18,990 $8.2M Reduce -69.8%
BA The Boeing Co. 0.42% 49,618 $7.5M New
INTU Intuit Inc. 0.41% 12,087 $7.5M New
DVN Devon Energy Corp. 0.41% 190,893 $7.5M New
MCO Moody's Corp. 0.41% 15,612 $7.4M Add +210.4%
NWSA News Corp. Class A 0.37% 254,650 $6.8M Add +73.0%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.36% 45,703 $6.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.36% 23,362 $6.6M Reduce -5.4%
UNG US Natural Gas Fund LP 0.36% 396,968 $6.5M New
AVGO Broadcom Inc. 0.35% 37,215 $6.4M Add +182.2%
REGN Regeneron Pharmaceuticals 0.35% 6,054 $6.4M New
BP BP PLC-Spons ADR 0.35% 200,047 $6.3M New
XLRE SS Real Estate Select Sector 0.34% 139,376 $6.2M Reduce -26.6%
META Meta Platforms Inc. Class A 0.34% 10,672 $6.1M Reduce -66.2%
CI The Cigna Group 0.33% 17,173 $5.9M Add +39.6%
LLY Eli Lilly & Co. 0.32% 6,531 $5.8M Add +111.7%
DIREXION DAILY SEMI BEAR 3X 0.29% 263,906 $5.3M Add +66.0%
BX Blackstone Inc. 0.28% 33,715 $5.2M New
SHEL Shell PLC-ADR 0.28% 78,148 $5.2M New
TSM Taiwan Semiconductor-SP ADR 0.27% 28,669 $5.0M Add +242.1%
CAVA Cava Group Inc. 0.27% 40,088 $5.0M Add +306.9%
AZN Astrazeneca PLC-Spons ADR 0.27% 61,897 $4.8M New
HES Hess Corp. 0.26% 35,353 $4.8M Reduce -46.5%
HYBL SS Blackstone High Inc. ETF 0.26% 164,623 $4.7M New
DIREXION SHS ETF TR 0.26% 176,501 $4.7M New
FNGG Direxion Daily Nyse Fang+ Bu 0.25% 32,892 $4.6M New
CHTR Charter Communications Inc. Class A 0.25% 13,731 $4.5M Add +262.6%
GM General Motors Co. 0.24% 99,054 $4.4M Add +770.3%
RH RH 0.24% 12,762 $4.3M New
RIVN Rivian Automotive Inc. Class A 0.23% 372,933 $4.2M New
ADBE Adobe Inc. 0.23% 8,048 $4.2M New
BIIB Biogen Inc. 0.23% 21,207 $4.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.22% 33,929 $4.0M Add +69.8%
DGCB Dimensional Global Credit 0.22% 73,585 $4.0M Add +532.2%
FXE Invesco Currencyshares Euro 0.22% 39,030 $4.0M Add +302.6%
TRV The Travelers Cos Inc. 0.22% 16,990 $4.0M Add +25.6%
COST Costco Wholesale Corp. 0.21% 4,400 $3.9M Reduce -13.9%
COIN Coinbase Global Inc. Class A 0.21% 21,701 $3.9M New
CWEN.A Clearway Energy Inc. Class A 0.21% 132,880 $3.8M Reduce -14.7%
ASML ASML Holding NV-NY Reg SHS 0.21% 4,510 $3.8M Reduce -6.6%
BTI British American Tob-SP ADR 0.21% 102,285 $3.7M New
FYX First Trust Small Cap Core A 0.20% 36,144 $3.6M Add +201.6%
CRH CRH PLC 0.20% 38,614 $3.6M New
LUV Southwest Airlines Co. 0.19% 117,521 $3.5M New
JAAA Janus Henderson Aaa Clo ETF 0.19% 67,158 $3.4M New
FDX FedEx Corp. 0.19% 12,441 $3.4M New
GE General Electric filed as GE AEROSPACE 0.19% 18,032 $3.4M New
OXY Occidental Petroleum Corp. 0.19% 65,437 $3.4M New
XLP SS Consumer Staples Sel Sect 0.19% 40,643 $3.4M Add +80.0%
GPN Global Payments Inc. 0.18% 32,107 $3.3M Add +79.4%
XLE SS Energy Select Sector 0.18% 37,085 $3.3M Reduce -60.2%
DIREXION SHS ETF TR 0.18% 556,650 $3.3M Reduce -34.5%
TLN Talen Energy Corp. 0.18% 18,229 $3.2M New
VLO Valero Energy Corp. 0.18% 24,061 $3.2M New
APP AppLovin Corp. Class A 0.18% 24,595 $3.2M New
AEP American Electric Power 0.18% 31,106 $3.2M New
EW Edwards Lifesciences Corp. 0.17% 48,084 $3.2M New
DKS Dick's Sporting Goods Inc. 0.17% 15,098 $3.2M Reduce -28.1%
ARKB ARK 21SHARES Bitcoin ETF 0.17% 48,569 $3.1M Add +37.8%
DIREXION SHS ETF TR 0.17% 560,878 $3.0M Add +163.9%
NSC Norfolk Southern Corp. 0.16% 11,997 $3.0M Reduce -2.5%
CTAS Cintas Corp. 0.16% 14,468 $3.0M Reduce -33.0%
MLM Martin Marietta Materials 0.16% 5,527 $3.0M New
DHI D.R. Horton Inc. 0.16% 15,422 $2.9M New
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.16% 75,880 $2.9M Add +57.2%
AIG American International Group 0.16% 39,330 $2.9M New
MRSH Marsh & McLennan Cos 0.16% 12,756 $2.8M Add +1.3%
FBTC Fidelity Wise Origin Bitcoin 0.16% 51,169 $2.8M Reduce -67.9%
ELV Elevance Health Inc. 0.16% 5,438 $2.8M New
ICE Intercontinental Exchange Inc. 0.16% 17,535 $2.8M New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.15% 63,072 $2.8M Reduce -24.4%
EFX Equifax Inc. 0.15% 9,520 $2.8M New
JD Jd.com Inc.-ADR 0.15% 69,146 $2.8M Add +86.5%
DOV Dover Corp. 0.15% 14,373 $2.8M Add +85.1%
LBRDA Liberty Broadband-A 0.15% 35,781 $2.7M Add +53.8%
LYB Lyondellbasell Indu Class A 0.15% 28,495 $2.7M New
HSY The Hershey Co. 0.15% 14,170 $2.7M Add +83.2%
MDB Mongodb Inc. 0.15% 10,016 $2.7M Add +351.2%
BTCW Wisdomtree Bitcoin Fund 0.15% 40,159 $2.7M Add +145.0%
GWRE Guidewire Software Inc. 0.15% 14,650 $2.7M Add +649.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 2,576 $2.7M New
IHI iShares U.S. Medical Devices 0.15% 44,496 $2.6M Add +122.8%
ICLR Icon PLC 0.14% 9,046 $2.6M Add +49.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.14% 84,476 $2.6M Add +183.8%
LII Lennox International Inc. 0.14% 4,284 $2.6M Add +584.4%
GRAYSCALE ETHEREUM MINI TR E 0.14% 1,060,595 $2.6M New
BITB Bitwise Bitcoin ETF 0.14% 74,634 $2.6M Add +284.7%
PGR Progressive Corp. 0.14% 10,112 $2.6M New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.14% 45,927 $2.5M Add +10.4%
CHAU DD Csi 300 CH A SB 2X ETF-US 0.14% 136,814 $2.5M New
OKTA Okta Inc. 0.13% 32,766 $2.4M New
COLOMBIER ACQUISITION CORP 0.13% 236,477 $2.4M Add +41.6%
RSG Republic Services Inc. 0.13% 11,944 $2.4M Add +36.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.13% 39,657 $2.4M New
RBLX Roblox Corp. Class A 0.13% 52,900 $2.3M New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.13% 51,365 $2.3M New
COR Cencora Inc. 0.13% 10,227 $2.3M Add +112.2%
WDAY Workday Inc. Class A 0.13% 9,367 $2.3M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.13% 23,846 $2.3M Add +241.1%
OKE Oneok Inc. 0.12% 24,776 $2.3M New
NBIS Nebius Group NV 0.12% 225,600 $2.2M New
TTE Totalenergies SE -Spon ADR 0.12% 33,992 $2.2M Reduce -5.6%
UHS Universal Health Services-B 0.12% 9,582 $2.2M New
CB Chubb Ltd. 0.12% 7,554 $2.2M Reduce -45.1%
VRTX Vertex Pharmaceuticals Inc. 0.12% 4,682 $2.2M Reduce -67.5%
LULU Lululemon Athletica Inc. 0.12% 7,955 $2.2M Reduce -52.5%
MOH Molina Healthcare Inc. 0.12% 6,126 $2.1M New
MRO Marathon Oil Corp. 0.12% 79,122 $2.1M Add +84.3%
MO Altria Group Inc. 0.11% 39,986 $2.0M New
ARES Ares Management Corp. Class A 0.11% 13,066 $2.0M New
APLD Applied Digital Corp. 0.11% 246,052 $2.0M New
DUOL Duolingo 0.11% 7,200 $2.0M Reduce -42.1%
SKX Skechers USA Inc. Class A 0.11% 30,258 $2.0M Reduce -1.4%
DUK Duke Energy Corp. 0.11% 17,455 $2.0M New
FSLR First Solar Inc. 0.11% 8,041 $2.0M Add +38.5%
CVNA Carvana Co. 0.11% 11,430 $2.0M Reduce -79.6%
NBIX Neurocrine Biosciences Inc. 0.11% 17,230 $2.0M New
ULTA Ulta Beauty Inc. 0.11% 5,086 $2.0M Add +50.3%
TT Trane Technologies PLC 0.11% 5,076 $2.0M Reduce -51.7%
DIREXION SHARES ETF TRUST 0.11% 145,616 $2.0M Reduce -61.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 19,417 $1.9M Reduce -69.3%
HII Huntington Ingalls Industrie 0.10% 6,952 $1.8M New
TYL Tyler Technologies Inc. 0.10% 3,127 $1.8M New
JBL Jabil Inc. 0.10% 15,091 $1.8M Add +157.9%
AAPU Direxion Daily Aapl Bull 2X 0.10% 47,277 $1.8M New
EIX Edison International 0.10% 20,563 $1.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 18,609 $1.8M Reduce -17.6%
SPOT Spotify Technology SA 0.10% 4,835 $1.8M New
VLTO Veralto Corp. 0.10% 15,823 $1.8M Add +301.9%
SPGI S&P Global Inc. 0.10% 3,393 $1.8M New
ANET Arista Networks Inc. 0.10% 4,564 $1.8M New
PI Impinj Inc. 0.10% 8,078 $1.7M New
FLUT Flutter Entertainment PLC-Di 0.10% 7,371 $1.7M Add +56.2%
HTLF Heartland Financial USA Inc. 0.10% 30,735 $1.7M Reduce -10.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.09% 17,924 $1.7M New
IOT Samsara Inc. Class A 0.09% 35,094 $1.7M New
HUBB Hubbell Inc. 0.09% 3,938 $1.7M Reduce -60.0%
AON Aon PLC Class A 0.09% 4,870 $1.7M New
ALV Autoliv Inc. 0.09% 18,042 $1.7M New
VGR Vector Group Ltd. 0.09% 112,527 $1.7M New
GLDM SPDR Gold Minishares Trust 0.09% 32,184 $1.7M New
EUSA iShares MSCI USA Equal Weigh 0.09% 17,325 $1.7M New
SOFI Sofi Technologies Inc. 0.09% 209,778 $1.6M New
MCD McDonald's Corp. 0.09% 5,409 $1.6M New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.09% 164,572 $1.6M New
PG The Procter & Gamble Co. 0.09% 9,422 $1.6M New
PRGS Progress Software Corp. 0.09% 24,142 $1.6M New
PEP Pepsico Inc. 0.09% 9,472 $1.6M New
AMGN Amgen Inc. 0.09% 4,929 $1.6M New
KMX Carmax Inc. 0.09% 20,510 $1.6M New
WCN Waste Connections Inc. 0.09% 8,872 $1.6M New
BRRR Coinshares Bitcoin ETF 0.09% 87,220 $1.6M Add +337.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 11,576 $1.6M New
ZBH Zimmer Biomet Holdings Inc. 0.09% 14,465 $1.6M Reduce -38.6%
LBTYK Liberty Global Ltd. Class C 0.09% 71,793 $1.6M New
WST West Pharmaceutical Services 0.08% 5,119 $1.5M New
MA Mastercard Inc. Class A 0.08% 3,105 $1.5M Add +18.5%
FFIV F5 Inc. 0.08% 6,953 $1.5M New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.08% 52,208 $1.5M Add +20.0%
ENSG The Ensign Group Inc. 0.08% 10,478 $1.5M New
MEDP Medpace Holdings Inc. 0.08% 4,502 $1.5M New
PFE Pfizer Inc. 0.08% 51,783 $1.5M New
LOW Lowe's Cos Inc. 0.08% 5,474 $1.5M Add +66.1%
GEV GE Vernova Inc. 0.08% 5,809 $1.5M New
VST Vistra Corp. 0.08% 12,369 $1.5M New
LI Li Auto Inc. - ADR 0.08% 55,908 $1.4M Add +269.7%
QEMM State Street SPDR MSCI Emerg 0.08% 22,661 $1.4M Add +40.4%
SOCL Global X Social Media ETF 0.08% 32,129 $1.4M New
ADP Automatic Data Processing 0.07% 4,870 $1.3M Add +202.7%
ROK Rockwell Automation Inc. 0.07% 5,021 $1.3M New
UBER Uber Technologies Inc. 0.07% 17,675 $1.3M New
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 11,022 $1.3M Reduce -28.6%
EMBJ Embraer SA-Spon ADR 0.07% 37,082 $1.3M Add +164.4%
TOL Toll Brothers Inc. 0.07% 8,477 $1.3M Add +175.5%
COHR Coherent Corp. 0.07% 14,646 $1.3M New
FEX First Trust Large Cap Core A 0.07% 12,471 $1.3M New
CMS CMS Energy Corp. 0.07% 18,358 $1.3M Add +18.0%
AXP American Express Co. 0.07% 4,781 $1.3M New
VLU SS SPDR S&P 1500 Value Tilt 0.07% 7,022 $1.3M Reduce -73.3%
LGF.B Lions Gate Entertainment-B 0.07% 186,470 $1.3M Add +29.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.07% 28,560 $1.3M Add +7.2%
NET Cloudflare Inc. Class A 0.07% 15,676 $1.3M New
IQV Iqvia Holdings Inc. 0.07% 5,300 $1.3M Reduce -66.0%
TRGP Targa Resources Corp. 0.07% 8,447 $1.3M Add +39.4%
TSN Tyson Foods Inc. Class A 0.07% 20,837 $1.2M New
NEM Newmont Corp. 0.07% 23,136 $1.2M Add +183.2%
MACI Melar Acquisition Corp. I-A 0.07% 122,797 $1.2M New
IT Gartner Inc. 0.07% 2,400 $1.2M New
FANG Diamondback Energy Inc. 0.07% 7,047 $1.2M New
USL United States 12 Month Oil 0.07% 33,820 $1.2M Add +79.4%
QRVO Qorvo Inc. 0.07% 11,720 $1.2M New
GSK GSK PLC-Spon ADR 0.07% 29,542 $1.2M Reduce -43.7%
NOC Northrop Grumman Corp. 0.07% 2,286 $1.2M Reduce -68.9%
VIOV Vanguard S&P Small-Cap 600 V 0.07% 12,921 $1.2M Add +148.9%
CCEP Coca-Cola Europacific Partne 0.07% 15,139 $1.2M Add +133.7%
ARM Arm Holdings PLC-ADR 0.06% 8,134 $1.2M New
MAA Mid-America Apartment Comm 0.06% 7,310 $1.2M New
AME Ametek Inc. 0.06% 6,756 $1.2M Reduce -78.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.06% 35,688 $1.2M New
FTC First Trust Large Cap Growth 0.06% 8,784 $1.2M Reduce -55.0%
DIREXION SHS ETF TR 0.06% 213,489 $1.1M New
PYPL PayPal Holdings Inc. 0.06% 14,587 $1.1M Reduce -88.3%
MUSA Murphy USA Inc. 0.06% 2,306 $1.1M New
CAH Cardinal Health Inc. 0.06% 10,195 $1.1M Reduce -50.4%
AFRM Affirm Holdings Inc. 0.06% 27,563 $1.1M Reduce -75.6%
AAP Advance Auto Parts Inc. 0.06% 28,647 $1.1M New
CHUY Chuy's Holdings Inc. 0.06% 29,740 $1.1M New
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 0.06% 101,998 $1.1M New
ACGL Arch Capital Group Ltd. 0.06% 9,887 $1.1M New
VRAI Virtus Real Asset Income ETF 0.06% 44,922 $1.1M Add +71.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.06% 23,301 $1.1M Reduce -35.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 9,452 $1.1M New
ETHW Bitwise Ethereum ETF 0.06% 58,599 $1.1M New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.06% 7,009 $1.1M Add +111.0%
ALL Allstate Corp. 0.06% 5,728 $1.1M Add +104.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.06% 10,245 $1.1M New
ESS Essex Property Trust Inc. 0.06% 3,662 $1.1M Add +25.2%
DRI Darden Restaurants Inc. 0.06% 6,586 $1.1M New
MMYT Makemytrip Ltd. 0.06% 11,593 $1.1M Add +338.3%
ERY Direxion DLY Engy BR 2X-US I 0.06% 43,816 $1.1M Add +181.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.06% 19,452 $1.1M New
H Hyatt Hotels Corp. Class A 0.06% 6,887 $1.0M New
F Ford Motor Co. filed as FORD MTR CO 0.06% 98,920 $1.0M New
EVE Eve Mobility Acquisition C-A 0.06% 94,414 $1.0M Add +0.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 51,885 $1.0M New
UL Unilever PLC 0.06% 15,781 $1.0M New
LIN Linde PLC 0.06% 2,146 $1.0M New
DXCM Dexcom Inc. 0.06% 15,214 $1.0M New
BFH Bread Financial Holdings Inc. 0.06% 21,105 $1.0M New
WAB Wabtec Corp. 0.06% 5,493 $998K Reduce -58.0%
KLAC KLA Corp. 0.05% 1,284 $994K New
HDB HDFC Bank Ltd.-ADR 0.05% 15,753 $985K New
NEE Nextera Energy Inc. 0.05% 11,632 $983K Add +165.2%
ADM Archer-Daniels-Midland Co. 0.05% 16,417 $981K New
HEI Heico Corp. 0.05% 3,729 $975K Reduce -55.7%
OLLI Ollie's Bargain Outlet Holdi 0.05% 9,973 $969K New
NICE Nice Ltd. - Spon ADR 0.05% 5,514 $958K Reduce -43.5%
CRUS Cirrus Logic Inc. 0.05% 7,578 $941K New
NGD New Gold Inc. 0.05% 326,770 $941K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 25,023 $938K Reduce -64.1%
NNE Nano Nuclear Energy Inc. 0.05% 64,773 $933K New
RMD Resmed Inc. 0.05% 3,805 $929K Reduce -55.6%
SMMT Summit Therapeutics Inc. 0.05% 42,243 $925K New
IBAC Ib Acquisition Corp. 0.05% 92,154 $922K Add +60.7%
BHAC Focus Impact BH3 Acquisiti-A 0.05% 87,169 $920K New
VVR Invesco Senior Income Trust 0.05% 225,968 $920K New
ALLE Allegion PLC 0.05% 6,315 $920K New
XPEV Xpeng Inc. - ADR 0.05% 75,092 $915K New
WDC Western Digital Corp. 0.05% 13,308 $909K Reduce -15.8%
PRGO Perrigo Co. PLC 0.05% 34,654 $909K New
DELL Dell Technologies -C 0.05% 7,541 $894K New
AMC AMC Entertainment HLDS Class A 0.05% 196,213 $893K New
LKQ LKQ Corp. 0.05% 22,363 $893K Add +226.3%
ZIM Zim Integrated Shipping Serv 0.05% 34,784 $893K New
QETH Invesco Galaxy Eth ETF 0.05% 34,044 $884K New
PNW Pinnacle West Capital 0.05% 9,953 $882K New
AER Aercap Holdings NV 0.05% 9,303 $881K Reduce -3.7%
BEN Franklin Templeton Inc. 0.05% 43,693 $880K New
NLY Annaly Capital Management Inc. 0.05% 43,794 $879K New
EVRI Everi Holdings Inc. 0.05% 66,783 $878K New
PSEC Prospect Capital Corp. 0.05% 162,844 $871K Add +175.2%
ATKR Atkore Inc. 0.05% 10,227 $867K New
PLMJF Plum Acquisition Corp. III 0.05% 79,373 $865K Add +10.4%
IR Ingersoll-Rand Inc. 0.05% 8,807 $864K New
CCK Crown Holdings Inc. 0.05% 8,977 $861K New
EZBC Franklin Bitcoin ETF 0.05% 23,069 $849K Add +29.3%
ERX Direxion Daily Enrgy BL2X-Ui 0.05% 14,268 $846K New
GS Goldman Sachs Group Inc. 0.05% 1,708 $846K Reduce -89.8%
CNC Centene Corp. 0.05% 11,218 $844K New
ETHE Grayscale Ethereum Staking E 0.05% 38,533 $843K New
JPM JPMorgan Chase & Co. 0.05% 3,990 $841K Reduce -29.3%
GOLDMAN SACHS ETF TR 0.05% 21,780 $837K Reduce -1.2%
TREX Trex Company Inc. 0.05% 12,566 $837K Add +29.2%
MKTX Marketaxess Holdings Inc. 0.05% 3,263 $836K New
DFGP Dimensional GLBL Core PL Fix 0.05% 15,134 $834K Reduce -35.1%
ASPN Aspen Aerogels Inc. 0.05% 30,034 $832K Reduce -23.0%
TYO Dir Day 7-10TRY BR 3X ETF-Ui 0.05% 66,254 $831K Reduce -15.1%
HE Hawaiian Electric Inds 0.05% 84,859 $821K New
AG First Majestic Silver Corp. 0.05% 136,356 $818K Add +95.9%
NTR Nutrien Ltd. 0.04% 16,963 $815K New
APG Api Group Corp. 0.04% 24,630 $813K New
VMC Vulcan Materials Co. 0.04% 3,238 $811K New
BMRN Biomarin Pharmaceutical Inc. 0.04% 11,504 $809K New
TM Toyota Motor Corp. -Spon ADR 0.04% 4,523 $808K Add +83.2%
QABA First Trust Nasdaq Aba Cbif 0.04% 15,079 $797K New
CHWY Chewy Inc. Class A 0.04% 27,155 $795K New
CGNX Cognex Corp. 0.04% 19,514 $790K New
PAYX Paychex Inc. 0.04% 5,853 $785K Reduce -68.4%
WFH Direxion Work From Home ETF 0.04% 13,397 $783K Reduce -57.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 10,877 $783K New
ENTG Entegris Inc. 0.04% 6,950 $782K New
THCP Thunder Bridge Capital Par-A 0.04% 74,282 $782K Add +438.7%
FRLA Fortune Rise Acquisition Cor 0.04% 68,538 $780K Reduce -6.1%
CVLT Commvault Systems Inc. 0.04% 5,029 $774K New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 15,426 $774K Reduce -78.0%
PAAS Pan American Silver Corp. 0.04% 36,873 $770K Add +23.9%
OTIS Otis Worldwide Corp. 0.04% 7,402 $769K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,465 $766K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 7,022 $763K New
NUVL Nuvalent Inc. Class A 0.04% 7,417 $759K New
ZETA Zeta Global Holdings Corp. Class A 0.04% 25,368 $757K New
GATX Gatx Corp. 0.04% 5,641 $747K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 14,127 $745K New
BLBD Blue Bird Corp. 0.04% 15,519 $744K Add +38.3%
GOEX Global X Gold Explorers ETF 0.04% 22,339 $744K Add +56.5%
PRFT Perficient Inc. 0.04% 9,822 $741K Reduce -25.0%
EPAM Epam Systems Inc. 0.04% 3,706 $738K New
INST Instructure Holdings Inc. 0.04% 31,151 $734K New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.04% 15,269 $733K New
CELH Celsius Holdings Inc. 0.04% 23,385 $733K Reduce -2.3%
STRL Sterling Infrastructure Inc. 0.04% 5,046 $732K New
VZIO Vizio Holding Corp. Class A 0.04% 65,150 $728K Add +24.6%
AGI Alamos Gold Inc. Class A 0.04% 36,323 $724K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.04% 26,959 $716K New
CLX Clorox Company 0.04% 4,383 $714K New
FAB First Trust Multi Cap Value 0.04% 8,454 $714K Add +218.9%
CFB Crossfirst Bankshares Inc. 0.04% 42,641 $712K New
MPC Marathon Petroleum Corp. 0.04% 4,373 $712K Add +13.3%
OTTR Otter Tail Corp. 0.04% 9,097 $711K New
RCFAF Perception Capital Corp. IV 0.04% 61,886 $709K Add +11.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,990 $708K Reduce -36.4%
TEX Terex Corp. 0.04% 13,298 $704K New
FL Foot Locker Inc. 0.04% 27,146 $701K New
ACLS Axcelis Technologies Inc. 0.04% 6,672 $700K New
PSCM Invesco S&P Smallcap Materia 0.04% 8,660 $696K Reduce -43.5%
SMAR Smartsheet Inc. Class A 0.04% 12,550 $695K New
CRI Carter's Inc. 0.04% 10,656 $692K New
EVRG Evergy Inc. 0.04% 11,161 $692K New
CNA Cna Financial Corp. 0.04% 14,092 $690K New
DIN Dine Brands Global Inc. 0.04% 21,975 $686K New
KBH KB Home 0.04% 7,960 $682K Add +97.6%
TAP Molson Coors Beverage Co. Class B 0.04% 11,801 $679K Add +148.2%
STLA Stellantis NV 0.04% 48,303 $679K Add +148.8%
ALT Altimmune Inc. 0.04% 109,759 $674K New
DLTR Dollar Tree Inc. 0.04% 9,573 $673K Reduce -8.2%
NTRS Northern Trust Corp. 0.04% 7,413 $667K New
MAN Manpowergroup Inc. 0.04% 9,034 $664K New
CAMT Camtek Ltd. 0.04% 8,302 $663K Add +104.7%
PAR Par Technology Corp. 0.04% 12,570 $655K New
PSCH Invesco S&P Smallcap Health 0.04% 14,081 $650K Reduce -65.3%
BMA Banco Macro SA-ADR 0.04% 10,140 $644K New
ING ING Groep N.V.-Sponsored ADR 0.04% 35,468 $644K Add +85.1%
MGM MGM Resorts International 0.04% 16,401 $641K New
CCIX Churchill Capital Corp. Ix 0.04% 63,833 $640K New
MIDD Middleby Corp. 0.04% 4,594 $639K New
CDAQF Compass Digital Acquisition 0.04% 58,928 $639K New
TMO Thermo Fisher Scientific Inc. 0.04% 1,032 $638K New
CVCO Cavco Industries Inc. 0.04% 1,487 $637K New
LW Lamb Weston Holdings Inc. 0.04% 9,818 $636K Reduce -38.6%
MC Moelis & Co. Class A 0.03% 9,242 $633K New
HUM Humana Inc. 0.03% 1,993 $631K New
PJT PJT Partners Inc. Class A 0.03% 4,734 $631K New
JCI Johnson Controls Internation 0.03% 8,102 $629K Reduce -73.3%
SUPV Grupo Supervielle SA-SP ADR 0.03% 87,168 $620K New
BG Bunge Global SA 0.03% 6,419 $620K New
THC Tenet Healthcare Corp. 0.03% 3,715 $617K Reduce -59.1%
PODD Insulet Corp. 0.03% 2,648 $616K New
J Jacobs Solutions Inc. 0.03% 4,675 $612K Add +151.2%
NVMI Nova Ltd. 0.03% 2,938 $612K Add +33.6%
ABNB Airbnb Inc. Class A 0.03% 4,805 $609K New
INTA Intapp Inc. 0.03% 12,737 $609K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.03% 14,635 $609K Reduce -52.8%
TEAM Atlassian Corp. Class A 0.03% 3,815 $606K New
ACES Alps Clean Energy ETF 0.03% 20,558 $605K New
LH Labcorp Holdings Inc. 0.03% 2,701 $604K New
LNT Alliant Energy Corp. 0.03% 9,918 $602K New
EDR Endeavor Group Hold Class A 0.03% 21,063 $602K New
CRL Charles River Laboratories 0.03% 3,051 $601K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 79,259 $601K New
EME Emcor Group Inc. 0.03% 1,395 $600K Reduce -68.7%
FLR Fluor Corp. 0.03% 12,531 $598K New
M Macy's Inc. 0.03% 37,855 $594K New
TTC Toro Co. 0.03% 6,826 $592K New
LILAK Liberty Latin Americ Class C 0.03% 62,238 $591K New
BCE Bce Inc. 0.03% 16,960 $590K Reduce -64.4%
ZION Zions Bancorp NA 0.03% 12,341 $583K New
APH Amphenol Corp. Class A 0.03% 8,933 $582K New
COM Direxion Auspice BRD Cmdty 0.03% 20,235 $582K New
CRBG Corebridge Financial Inc. 0.03% 19,914 $581K New
CNQ Canadian Natural Resources 0.03% 17,442 $579K New
LYG Lloyds Banking Group PLC-ADR 0.03% 184,829 $577K Add +325.7%
BROS Dutch Bros Inc. Class A 0.03% 17,886 $573K New
WFRD Weatherford International PL 0.03% 6,719 $571K New
DTEC Alps Disruptive Technologies 0.03% 12,851 $569K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,899 $568K Reduce -74.3%
SOLV Solventum Corp. 0.03% 8,141 $568K New
WOLF Wolfspeed Inc. 0.03% 58,560 $568K Add +160.8%
CGGR Cap Group Growth Equity 0.03% 16,283 $566K New
CBSH Commerce Bancshares Inc. 0.03% 9,523 $566K New
CUBE Cubesmart 0.03% 10,523 $566K New
COPX Global X Copper Miners ETF 0.03% 11,977 $566K New
MORN Morningstar Inc. 0.03% 1,771 $565K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 8,944 $561K New
ROAD Construction Partners Inc. Class A 0.03% 8,005 $559K New
GD General Dynamics Corp. 0.03% 1,841 $556K Reduce -85.6%
OBDC Blue Owl Capital Corp. 0.03% 38,168 $556K Reduce -20.3%
BILI Bilibili Inc.-Sponsored ADR 0.03% 23,648 $553K Reduce -44.8%
FCFS Firstcash Holdings Inc. 0.03% 4,817 $553K New
XYL Xylem Inc. 0.03% 4,085 $552K Reduce -26.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 3,186 $549K Reduce -70.3%
AKAM Akamai Technologies Inc. 0.03% 5,430 $548K New
GHIX Gores Holding Ix Inc. Class A 0.03% 51,793 $548K New
RL Ralph Lauren Corp. 0.03% 2,827 $548K Reduce -44.2%
CARR Carrier Global Corp. 0.03% 6,802 $547K Reduce -66.0%
RNG Ringcentral Inc. Class A 0.03% 17,272 $546K Reduce -40.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 11,982 $541K Reduce -17.9%
WMT Walmart Inc. 0.03% 6,698 $541K New
TIGR Up Fintech Holding Ltd. - ADR 0.03% 101,022 $539K New
PETQ Petiq Inc. 0.03% 17,404 $536K New
PII Polaris Inc. 0.03% 6,424 $535K New
BWXT BWX Technologies Inc. 0.03% 4,871 $529K New
BHRB Burke & Herbert Financial SE 0.03% 8,630 $526K New
BTSG Brightspring Health Services 0.03% 35,586 $522K New
SOC Sable Offshore Corp. 0.03% 22,043 $521K New
GOLF Acushnet Holdings Corp. 0.03% 8,163 $520K Add +152.6%
FHN First Horizon Corp. 0.03% 33,423 $519K Add +227.0%
TERN Terns Pharmaceuticals Inc. 0.03% 62,216 $519K Add +110.3%
VNET Vnet Group Inc.-ADR 0.03% 127,281 $519K New
DIREXION SHARES ETF TRUST 0.03% 36,594 $517K New
ALGM Allegro Microsystems Inc. 0.03% 22,152 $516K New
NMM Navios Maritime Partners LP 0.03% 8,163 $511K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.03% 48,798 $506K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.03% 10,163 $505K New
OSK Oshkosh Corp. 0.03% 5,025 $504K New
ZD Ziff Davis Inc. 0.03% 10,346 $503K New
HAS Hasbro Inc. 0.03% 6,928 $501K New
GRMN Garmin Ltd. 0.03% 2,848 $501K New
TRNS Transcat Inc. 0.03% 4,136 $499K Add +127.0%
OMC Omnicom Group 0.03% 4,815 $498K New
BAR Graniteshares Gold Trust 0.03% 19,035 $494K Reduce -81.3%
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.03% 12,272 $491K New
MCHP Microchip Technology Inc. 0.03% 6,112 $491K New
SLNO Soleno Therapeutics Inc. 0.03% 9,706 $490K New
ENPH Enphase Energy Inc. 0.03% 4,318 $488K Reduce -73.5%
LMB Limbach Holdings Inc. 0.03% 6,426 $487K New
ARCB Arcbest Corp. 0.03% 4,469 $485K New
DTRE First Trust Alerian Disrupti 0.03% 10,953 $484K Add +4.5%
BALY Bally's Corp. 0.03% 27,924 $482K New
RUN Sunrun Inc. 0.03% 26,691 $482K New
YOU Clear Secure Inc. Class A 0.03% 14,486 $480K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,657 $478K Reduce -23.9%
CIFR Cipher Digital Inc. 0.03% 123,437 $478K Add +21.2%
EWX State Street SPDR S&P Emergi 0.03% 7,668 $478K New
TFII Tfi International Inc. 0.03% 3,472 $475K New
TPL Texas Pacific Land Corp. 0.03% 538 $475K Reduce -53.5%
TGAAF Target Global Acquisition -A 0.03% 42,220 $475K Add +185.6%
BYRE Principal RL Est Act Opp ETF 0.03% 17,616 $474K Add +52.0%
RGLD Royal Gold Inc. 0.03% 3,380 $474K New
HAL Halliburton Co. 0.03% 16,281 $473K Reduce -76.7%
LUMN Lumen Technologies Inc. 0.03% 66,562 $473K New
QDEF NT Qual Div Def ETF 0.03% 6,602 $472K New
ICFI Icf International Inc. 0.03% 2,830 $472K New
JNJ Johnson & Johnson 0.03% 2,914 $472K Reduce -60.6%
PACS Pacs Group Inc. 0.03% 11,811 $472K New
CEG Constellation Energy 0.03% 1,812 $471K Reduce -96.8%
IHG Intercontinental Hotels-ADR 0.03% 4,254 $470K New
WSC Willscot Holdings Corp. 0.03% 12,434 $468K New
AGR Avangrid Inc. 0.03% 12,966 $464K New
DVYA iShares Asia/Pacific Dividen 0.03% 11,929 $462K New
WSO Watsco Inc. 0.03% 939 $462K Reduce -59.0%
PGRU Propertyguru Group Ltd. 0.03% 69,653 $460K New
CAPR Capricor Therapeutics Inc. 0.03% 30,112 $458K New
CURE Direx DLY Hea Bul 3X ETF-Usd 0.03% 3,419 $455K Add +41.3%
CFG Citizens Financial Group 0.03% 11,038 $453K New
AQN Algonquin Power & Utilities 0.02% 82,854 $452K Add +382.0%
UGP Ultrapar Particpac-Spon ADR 0.02% 116,408 $452K New
JWN Nordstrom Inc. 0.02% 20,065 $451K New
ALLY Ally Financial Inc. 0.02% 12,634 $450K New
MAS Masco Corp. 0.02% 5,334 $448K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 32,731 $447K Reduce -72.1%
COKE Coca-Cola Consolidated Inc. 0.02% 340 $446K New
INSIGHT ACQUISITION CORP 0.02% 39,090 $444K Reduce -13.0%
KAI Kadant Inc. 0.02% 1,314 $444K New
TRU Transunion 0.02% 4,245 $444K New
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.02% 15,709 $442K Reduce -55.7%
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.02% 15,120 $442K Reduce -68.1%
AVO Mission Produce Inc. 0.02% 34,343 $440K New
RSPA Invesco S&P 500 Ew Income Ad 0.02% 8,440 $438K New
TMDX Transmedics Group Inc. 0.02% 2,778 $436K New
HALO Halozyme Therapeutics Inc. 0.02% 7,587 $434K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 65,260 $434K Reduce -37.5%
WULF Terawulf Inc. 0.02% 92,672 $434K New
NOVAQ Sunnova Energy International 0.02% 44,504 $433K New
ITI Iteris Inc. 0.02% 60,477 $432K New
FN Fabrinet 0.02% 1,823 $431K New
BCAT BlackRock Capital Alloc TR 0.02% 25,941 $427K New
NVS Novartis AG-Sponsored ADR 0.02% 3,714 $427K New
PSQA PLMR SQ Senior Debt ETF 0.02% 21,110 $425K New
BTBT Bit Digital Inc. 0.02% 120,975 $425K New
ZUMZ Zumiez Inc. 0.02% 19,876 $423K New
TGLS Tecnoglass Holdings Inc. 0.02% 6,152 $422K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 7,694 $420K New
BNO United States Brent Oil Fund 0.02% 14,828 $420K Add +93.9%
NTLA Intellia Therapeutics Inc. 0.02% 20,304 $417K New
BIDU Baidu Inc. - Spon ADR 0.02% 3,935 $414K Reduce -86.9%
DRV Dir Dai Real Est Be 3X ETF-U 0.02% 17,781 $412K Reduce -50.1%
AOS Smith (a.o.) Corp. 0.02% 4,569 $410K Add +60.0%
LNC Lincoln National Corp. 0.02% 12,996 $409K Reduce -3.5%
WES Western Midstream Partners L 0.02% 10,688 $409K New
CVE Cenovus Energy Inc. 0.02% 24,363 $408K New
RMBS Rambus Inc. 0.02% 9,633 $407K New
FVD First Trust Value Line DVD 0.02% 8,931 $406K Reduce -88.1%
NEW YORK LIFE INVESTMENTS ET 0.02% 17,139 $402K Add +2.2%
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.02% 41,712 $397K New
FTII Futuretech II Acquisiti Class A 0.02% 35,356 $396K Add +41.9%
MOD Modine Manufacturing Co. 0.02% 2,983 $396K New
WING Wingstop Inc. 0.02% 953 $396K Reduce -24.5%
QXO Qxo Inc. 0.02% 24,872 $392K New
GGAL Grupo Financiero Galicia-ADR 0.02% 9,295 $391K Reduce -23.6%
APLS Apellis Pharmaceuticals Inc. 0.02% 13,526 $390K New
LEGT Legato Merger Corp. III 0.02% 38,225 $390K Add +45.1%
AVY Avery Dennison Corp. 0.02% 1,727 $381K New
CINF Cincinnati Financial Corp. 0.02% 2,797 $381K New
WU Western Union Co. 0.02% 31,926 $381K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 9,234 $380K New
IBEX Ibex Ltd. 0.02% 19,034 $380K New
CASY Casey's General Stores Inc. 0.02% 1,010 $379K Reduce -84.1%
HTGC Hercules Capital Inc. 0.02% 19,275 $379K Add +97.5%
CXT Crane NXT Co. 0.02% 6,717 $377K New
K Kellanova 0.02% 4,634 $374K New
BB Blackberry Ltd. 0.02% 142,438 $373K Reduce -61.6%
MGPI MGP Ingredients Inc. 0.02% 4,483 $373K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 9,475 $373K New
SSNC Ss&c Technologies Holdings 0.02% 5,015 $372K New
AMCR Amcor PLC 0.02% 32,833 $372K New
HL Hecla Mining Co. 0.02% 55,613 $371K New
EQX Equinox Gold Corp. 0.02% 60,388 $368K New
STER Sterling Check Corp. 0.02% 21,871 $366K Reduce -42.6%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.02% 35,851 $365K Reduce -46.9%
MOV Movado Group Inc. 0.02% 19,596 $364K New
HASI Ha Sustainable Infrastructur 0.02% 10,533 $363K Reduce -19.3%
CRSP Crispr Therapeutics AG 0.02% 7,734 $363K Reduce -22.2%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.02% 15,261 $361K Reduce -19.6%
CHRD Chord Energy Corp. 0.02% 2,764 $360K Reduce -74.8%
GPK Graphic Packaging Holding Co. 0.02% 12,143 $359K New
RNST Renasant Corp. 0.02% 10,978 $357K New
PCVX Vaxcyte Inc. 0.02% 3,110 $355K New
SIL Global X Silver Miners ETF 0.02% 10,089 $354K Reduce -37.4%
AAOI Applied Optoelectronics Inc. 0.02% 24,634 $353K New
AZTA Azenta Inc. 0.02% 7,262 $352K New
BXMT Blackstone Mortgage Tru Class A 0.02% 18,438 $350K New
ROL Rollins Inc. 0.02% 6,900 $349K Reduce -70.4%
NI Nisource Inc. 0.02% 10,056 $348K New
BBD Banco Bradesco-ADR 0.02% 130,281 $347K Reduce -28.9%
HOV Hovnanian Enterprises-A 0.02% 1,701 $347K New
JMIA Jumia Technologies AG-ADR 0.02% 65,069 $347K Add +96.2%
RRR Red Rock Resorts Inc. Class A 0.02% 6,340 $345K New
SDHC Smith Douglas Homes Corp. 0.02% 9,105 $344K New
CLH Clean Harbors Inc. 0.02% 1,419 $343K New
TPH Tri Pointe Homes Inc. 0.02% 7,562 $343K New
KMT Kennametal Inc. 0.02% 13,203 $342K New
XPO Xpo Inc. 0.02% 3,180 $342K Reduce -32.9%
WCC Wesco International Inc. 0.02% 2,033 $341K Reduce -72.3%
CCS Century Communities Inc. 0.02% 3,301 $340K New
IIPR Innovative Industrial Proper 0.02% 2,521 $339K New
JANX Janux Therapeutics Inc. 0.02% 7,463 $339K Add +48.0%
MATV Mativ Holdings Inc. 0.02% 19,873 $338K New
AUR Aurora Innovation Inc. 0.02% 56,848 $337K New
BBN BlackRock Taxable Muni BND 0.02% 18,806 $335K New
SSRM SSR Mining Inc. 0.02% 58,835 $334K New
RLAY Relay Therapeutics Inc. 0.02% 47,010 $333K New
ESTC Elastic NV 0.02% 4,338 $333K Add +131.8%
LEN.B Lennar Corp. Class B 0.02% 1,903 $329K New
QETA Quetta Acquisition Corp. 0.02% 31,565 $329K New
CHEB Chenghe Acquisition II Co. 0.02% 32,854 $329K New
DPG Duff & Phelps Utility & Inc. 0.02% 27,890 $327K New
GNTX Gentex Corp. 0.02% 10,996 $326K New
STWD Starwood Property Trust Inc. 0.02% 15,953 $325K New
BTG B2GOLD Corp. 0.02% 105,206 $324K Add +26.8%
NAD Nuveen Quality Municipal Inc. 0.02% 26,166 $324K Add +78.8%
NETD Nabors Energy Transition C-A 0.02% 30,432 $324K Reduce -48.6%
PPTA Perpetua Resources Corp. 0.02% 34,478 $322K Add +43.6%
BLEUACACIA LTD 0.02% 29,085 $320K Reduce -21.9%
MMS Maximus Inc. 0.02% 3,428 $319K New
POET Poet Technologies Inc. 0.02% 71,755 $319K New
IMKTA Ingles Markets Inc. Class A 0.02% 4,262 $318K New
LAR Lithium Americas Argentina C 0.02% 97,349 $317K New
PPG PPG Industries Inc. 0.02% 2,392 $317K Reduce -87.1%
LUMINAR TECHNOLOGIES INC 0.02% 351,050 $316K New
INNO Harbor Disruptive Innovation 0.02% 19,654 $314K Add +3.4%
RACE Ferrari NV 0.02% 669 $314K Reduce -61.3%
AGS Playags Inc. 0.02% 27,472 $313K New
PZZA Papa John's Intl Inc. 0.02% 5,794 $312K New
PRK Park National Corp. 0.02% 1,851 $311K New
SANM Sanmina Corp. 0.02% 4,537 $311K New
HLNE Hamilton Lane Inc. Class A 0.02% 1,841 $310K New
RKT Rocket Cos Inc. Class A 0.02% 16,135 $310K Add +22.1%
EC Ecopetrol SA-Sponsored ADR 0.02% 34,637 $309K Reduce -73.7%
UCTT Ultra Clean Holdings Inc. 0.02% 7,739 $309K New
VC Visteon Corp. 0.02% 3,244 $309K New
NG Novagold Resources Inc. 0.02% 75,195 $308K New
RJF Raymond James Financial Inc. 0.02% 2,514 $308K New
JBLU Jetblue Airways Corp. 0.02% 46,755 $307K New
NUV Nuveen Municipal Value 0.02% 34,090 $307K New
GNR State Street SPDR S&P Global 0.02% 5,323 $307K New
ASO Academy Sports & Outdoors Inc. 0.02% 5,244 $306K New
HAYW Hayward Holdings Inc. 0.02% 19,974 $306K New
BLKC Invesco Alerian Galaxy Block 0.02% 14,308 $305K Add +46.6%
WBS Webster Financial Corp. 0.02% 6,542 $305K New
CROX Crocs Inc. 0.02% 2,096 $303K Reduce -90.9%
MOS The Mosaic Co. 0.02% 11,314 $303K New
TVTX Travere Therapeutics Inc. 0.02% 21,500 $301K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.02% 8,394 $299K New
DINO HF Sinclair Corp. 0.02% 6,681 $298K New
KKR KKR & Co. Inc. 0.02% 2,272 $297K Reduce -87.8%
GOF Guggenheim Strategic Opport 0.02% 18,767 $296K Reduce -6.5%
ICL Icl Group Ltd. 0.02% 69,664 $296K New
RTO Rentokil Initial PLC-SP ADR 0.02% 11,816 $295K New
RWO State Street SPDR Dow Jones 0.02% 6,206 $295K Add +29.1%
UAL United Airlines Holdings Inc. 0.02% 5,166 $295K Reduce -86.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.02% 25,990 $291K New
ACHR Archer Aviation Inc. Class A 0.02% 95,545 $290K New
BTT BlackRock 2030 Muni TRGT TRM 0.02% 13,435 $290K New
NVEI Nuvei Corp.-Subordinate VTG 0.02% 8,697 $290K New
RICK Rci Hospitality Holdings Inc. 0.02% 6,501 $290K Reduce -19.1%
DCTH Delcath Systems Inc. 0.02% 32,000 $289K New
WDI Western Asset Divers Inc. 0.02% 18,411 $289K New
PATH Uipath Inc. Class A 0.02% 22,494 $288K Reduce -84.8%
CUB Lionheart Holdings Class A 0.02% 28,845 $288K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,449 $287K New
SPXS Direxion SHS ETF TR 0.02% 39,316 $287K Reduce -1.4%
GME Gamestop Corp. Class A 0.02% 12,430 $285K New
SRCL Stericycle Inc. 0.02% 4,676 $285K Add +4.7%
TTEK Tetra Tech Inc. 0.02% 6,047 $285K New
HEI.A Heico Corp. Class A 0.02% 1,396 $284K New
PAG Penske Automotive Group Inc. 0.02% 1,750 $284K New
WPM Wheaton Precious Metals Corp. 0.02% 4,656 $284K New
XEL Xcel Energy Inc. 0.02% 4,347 $284K Add +12.0%
GVA Granite Construction Inc. 0.02% 3,564 $283K New
IQ Iqiyi Inc.-ADR 0.02% 98,685 $282K New
TENB Tenable Holdings Inc. 0.02% 6,955 $282K New
UAA Under Armour Inc. Class A 0.02% 31,597 $282K Reduce -74.3%
CANOO INC 0.02% 284,254 $280K New
AAPD Direxion Daily Aapl Bear 1X 0.02% 17,008 $280K New
GRDN Guardian Phrmcy Services-A 0.02% 16,625 $279K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 22,069 $279K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,904 $278K Reduce -62.8%
MLI Mueller Industries Inc. 0.02% 3,758 $278K New
SEB Seaboard Corp. 0.02% 89 $278K Reduce -51.6%
AX Axos Financial Inc. 0.02% 4,413 $277K New
ARE Alexandria Real Estate Equit 0.02% 2,322 $276K New
RDY Dr. Reddy's Laboratories-ADR 0.02% 3,476 $276K New
SEZL Sezzle Inc. 0.02% 1,617 $276K New
TBLU Managed Portfolio Series 0.02% 5,493 $275K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 6,080 $275K Add +9.1%
CLM Cornerstone Strategic Invest 0.02% 35,666 $274K Reduce -43.1%
ALG Alamo Group Inc. 0.01% 1,516 $273K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,542 $272K New
RPM RPM International Inc. 0.01% 2,249 $272K New
HROW Harrow Inc. 0.01% 6,019 $271K New
NJR New Jersey Resources Corp. 0.01% 5,735 $271K New
PRKS United Parks & Resorts Inc. 0.01% 5,338 $270K New
TXT Textron Inc. 0.01% 3,046 $270K Reduce -27.5%
LPAA Launch One Acquisition Corp. 0.01% 27,111 $270K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 4,281 $269K Reduce -45.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 727 $269K New
IAG Iamgold Corp. 0.01% 50,977 $267K New
IRT Independence Realty Trust Inc. 0.01% 13,018 $267K New
PTA Cohen & Steers Tax-Advantage 0.01% 12,602 $265K New
MRK Merck & Co. Inc. 0.01% 2,328 $264K Reduce -98.5%
NIC Nicolet Bankshares Inc. 0.01% 2,763 $264K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 22,096 $264K Add +102.6%
SIMA Sim Acquisition Corp. I-A 0.01% 26,360 $264K New
PRVA Privia Health Group Inc. 0.01% 14,469 $263K New
RYAN Ryan Specialty Holdings Inc. 0.01% 3,962 $263K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 2,792 $263K New
ATEX Anterix Inc. 0.01% 6,925 $261K Reduce -54.6%
MOFG Midwestone Financial Group I 0.01% 9,145 $261K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 23,219 $261K New
RGR Sturm Ruger & Co. Inc. 0.01% 6,242 $260K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 29,783 $259K Add +45.4%
MCAG Mountain Crest Acquisition 0.01% 23,102 $258K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 22,986 $257K New
SON Sonoco Products Co. 0.01% 4,712 $257K Reduce -83.1%
BUR Burford Capital Ltd. 0.01% 19,288 $256K Add +30.6%
UTF Cohen & Steers Infrastructur 0.01% 9,754 $254K Reduce -31.6%
MTZ Mastec Inc. 0.01% 2,066 $254K New
BRZE Braze Inc. Class A 0.01% 7,837 $253K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 9,506 $252K Reduce -23.4%
GTLS Chart Industries Inc. 0.01% 2,020 $251K New
DGRO iShares Core Dividend Growth 0.01% 4,000 $251K New
RWX State Street SPDR Dow Jones 0.01% 9,114 $251K Reduce -68.9%
XPCQX PIMCO California Muni Inc. FD 0.01% 25,075 $250K New
DSGN Design Therapeutics Inc. 0.01% 46,356 $249K Add +318.8%
MNTX Manitex International Inc. 0.01% 44,116 $248K New
RXRX Recursion Pharmaceuticals-A 0.01% 37,512 $247K Reduce -31.2%
NAPA The Duckhorn Portfolio Inc. 0.01% 42,354 $246K New
SRE Sempra 0.01% 2,943 $246K New
HLF Herbalife Ltd. 0.01% 34,180 $246K New
VAC Marriott Vacations World 0.01% 3,329 $245K New
JOE The St Joe Co. 0.01% 4,210 $245K New
ARAY Accuray Inc. 0.01% 135,282 $244K New
RIOT Riot Platforms Inc. 0.01% 32,939 $244K New
TFPM Triple Flag Precious Met 0.01% 15,066 $244K Add +6.0%
CABO Cable One Inc. 0.01% 686 $240K New
GVAL Cambria Global Value ETF 0.01% 10,684 $240K Reduce -64.8%
GBAB Guggenheim Taxable Municipal 0.01% 13,665 $240K New
PUBM Pubmatic Inc. Class A 0.01% 16,165 $240K New
HSIC Henry Schein Inc. 0.01% 3,283 $239K New
KRBN KS Global Carbon Stratgy ETF 0.01% 7,491 $237K New
SVM Silvercorp Metals Inc. 0.01% 54,233 $237K Add +21.1%
CXW Corecivic Inc. 0.01% 18,692 $236K New
CLVT Clarivate PLC 0.01% 33,194 $236K New
ARES ACQUISITION CORP II 0.01% 21,796 $236K Reduce -81.5%
JPC Nuveen Prefered & Income Opp 0.01% 29,153 $235K New
QS Quantumscape Corp. 0.01% 40,845 $235K New
ZWS Zurn Elkay Water Solutions C 0.01% 6,500 $234K New
VNOM Viper Energy Inc. 0.01% 5,173 $233K New
EAF Graftech International Ltd. 0.01% 175,702 $232K Add +385.5%
XMYDX BlackRock Muniyield Fund 0.01% 20,125 $230K New
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH 0.01% 12,783 $230K New
TBBB BBB Foods Inc. Class A 0.01% 7,681 $230K New
MBLY Mobileye Global Inc. Class A 0.01% 16,736 $229K New
UPBD Upbound Group Inc. 0.01% 7,158 $229K New
CLMB Climb Global Solutions Inc. 0.01% 2,289 $228K New
DENALI CAPITAL ACQUISITN COR 0.01% 19,796 $228K New
CUZ Cousins Properties Inc. 0.01% 7,698 $227K New
FLS Flowserve Corp. 0.01% 4,392 $227K New
ECO Okeanis Eco Tankers Corp. 0.01% 6,961 $227K Reduce -11.6%
FRPT Freshpet Inc. 0.01% 1,649 $226K New
HIVE Hive Digital Technologies LT 0.01% 71,990 $225K Add +527.9%
NWL Newell Brands Inc. 0.01% 29,291 $225K New
BKSY Blacksky Technology Inc. 0.01% 47,328 $224K Add +822.7%
GREI Goldman Sachs Fut Real Estat 0.01% 5,958 $224K New
TIL Instil Bio Inc. 0.01% 3,335 $224K New
AGO Assured Guaranty Ltd. 0.01% 2,820 $224K New
ABR Arbor Realty Trust Inc. 0.01% 14,361 $223K New
RELX Relx PLC - Spon ADR 0.01% 4,689 $223K New
PGY Pagaya Technologies Ltd. Class A 0.01% 21,134 $223K New
BRO Brown & Brown Inc. 0.01% 2,143 $222K Reduce -79.9%
DBC Invesco DB Commodity Index T 0.01% 9,952 $222K Reduce -81.5%
GSBC Great Southern Bancorp Inc. 0.01% 3,855 $221K New
TKO Tko Group Holdings Inc. 0.01% 1,786 $221K New
GPC Genuine Parts Co. 0.01% 1,566 $219K Reduce -86.3%
HNST The Honest Co. Inc. 0.01% 61,235 $219K New
INMD Inmode Ltd. 0.01% 12,905 $219K New
ASTE Astec Industries Inc. 0.01% 6,841 $218K New
XMVFX BlackRock Munivest Fund 0.01% 28,734 $218K New
HUMA Humacyte Inc. 0.01% 40,102 $218K Reduce -61.1%
ARQ Arq Inc. 0.01% 37,017 $217K New
KALU Kaiser Aluminum Corp. 0.01% 2,997 $217K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 9,189 $217K New
EIC Eagle Point Income Co.-USA Inc. 0.01% 13,411 $216K New
SVCO Silvaco Group Inc. 0.01% 15,133 $216K New
AEE Ameren Corporation 0.01% 2,457 $215K New
WH Wyndham Hotels & Resorts Inc. 0.01% 2,742 $214K New
BN Brookfield Corp. 0.01% 3,966 $211K New
GIII G-III Apparel Group Ltd. 0.01% 6,919 $211K New
WOOF Petco Health and Wellness Co. 0.01% 46,417 $211K Reduce -10.9%
SEM Select Medical Holdings Corp. 0.01% 6,025 $210K New
SIG Signet Jewelers Ltd. 0.01% 2,041 $210K New
GSG iShares S&P Gsci Commodity I 0.01% 9,973 $209K Reduce -65.7%
NDAQ Nasdaq Inc. 0.01% 2,866 $209K New
WBA Walgreens Boots Alliance Inc. 0.01% 23,174 $208K New
DTF DTF Tax-Free Income 2028 Ter 0.01% 18,347 $207K New
BUYZ Franklin Disruptive Commerce 0.01% 6,054 $207K Reduce -14.2%
HST Host Hotels & Resorts Inc. 0.01% 11,755 $207K Add +0.3%
UTMD Utah Medical Products Inc. 0.01% 3,088 $207K New
ROIV Roivant Sciences Ltd. 0.01% 17,917 $207K New
BF.B Brown-Forman Corp. Class B 0.01% 4,185 $206K Reduce -62.1%
EOSE Eos Energy Enterprises Inc. 0.01% 69,276 $206K New
FORL Four Leaf Acquisition Cor-A 0.01% 18,919 $206K New
IPG Interpublic Group of Cos Inc. 0.01% 6,527 $206K New
STRA Strategic Education Inc. 0.01% 2,226 $206K New
ENVX Enovix Corp. 0.01% 21,981 $205K New
DCO Ducommun Inc. 0.01% 3,101 $204K New
SITM Sitime Corp. 0.01% 1,191 $204K New
BAM Brookfield Asset Mgmt-A 0.01% 4,291 $203K Reduce -44.0%
SBXC Silverbox Corp. III-A 0.01% 18,968 $203K Reduce -52.0%
BYNO Bynordic Acquisition Corp. 0.01% 17,608 $201K New
ESOA Energy Services of America 0.01% 21,110 $201K Add +35.4%
TRIP Tripadvisor Inc. 0.01% 13,894 $201K New
PINE Alpine Income Property Trust 0.01% 11,013 $200K New
AMSF Amerisafe Inc. 0.01% 4,148 $200K New
PSCU Invesco S&P S C U&C Ser ETF 0.01% 3,301 $200K New
ARC Arc Document Solutions Inc. 0.01% 58,819 $199K New
TTMI TTM Technologies 0.01% 10,769 $197K New
WDS Woodside Energy Group-ADR 0.01% 11,402 $197K New
SFIX Stitch Fix Inc. Class A 0.01% 69,627 $196K New
PARAA Paramount Global Class B 0.01% 18,425 $196K New
SLDP Solid Power Inc. 0.01% 144,237 $195K New
BTX BlackRock Tech & Priv Eqty 0.01% 25,265 $191K New
TGS Transportador Gas-ADR SP B 0.01% 10,363 $190K New
GGB Gerdau SA -Spon ADR 0.01% 54,118 $189K New
ACCO Acco Brands Corp. 0.01% 34,456 $188K New
CIM Chimera Investment Corp. 0.01% 11,751 $186K New
UUUU Energy Fuels Inc. 0.01% 33,286 $183K New
FSHP Flag Ship Acquisition Corp. 0.01% 17,762 $178K New
LWLG Lightwave Logic Inc. 0.01% 63,309 $175K New
GRWG Growgeneration Corp. 0.01% 81,655 $174K Add +510.6%
TZOO Travelzoo 0.01% 14,340 $173K New
BURTECH ACQUISITION CORP 0.01% 15,253 $172K Add +3.6%
BORR Borr Drilling Ltd. 0.01% 31,139 $171K New
SVC Service Pptys TR 0.01% 37,279 $170K New
GOGO Gogo Inc. 0.01% 23,564 $169K New
ACIC American Coastal Insurance C 0.01% 14,949 $168K New
LSEA Landsea Homes Corp. 0.01% 13,521 $167K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 24,685 $167K New
AS Amer Sports Inc. 0.01% 10,480 $167K New
PAX Patria Investments Ltd. Class A 0.01% 14,932 $167K Add +1.5%
CLOV Clover Health Investments Co. 0.01% 58,518 $165K Add +344.5%
ORANY Orange-Spon ADR 0.01% 14,235 $163K New
KVACF Keen Vision Acquisition Corp. 0.01% 14,910 $160K Reduce -30.6%
ORIGIN MATERIALS INC 0.01% 103,247 $159K New
RR Richtech Robotics Inc. Class B 0.01% 188,764 $158K Add +662.1%
SEMR Semrush Holdings Inc. Class A 0.01% 10,048 $158K New
CEPU Central Puerto-Sponsored ADR 0.01% 16,547 $157K New
OXFORD LANE CAP CORP 0.01% 29,907 $157K New
ANSC Agriculture & Natural Soluti 0.01% 15,210 $157K Reduce -88.1%
CTLP Cantaloupe Inc. 0.01% 21,146 $156K New
CYRX Cryoport Inc. 0.01% 19,257 $156K Reduce -33.9%
MTRX Matrix Service Co. 0.01% 13,431 $155K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 27,916 $155K New
MUX McEwen Inc. 0.01% 16,555 $154K Add +32.3%
RLX RLX Technology Inc.-ADR 0.01% 85,047 $154K Add +142.9%
CCRN Cross Country Healthcare Inc. 0.01% 11,366 $153K New
LESLIES INC 0.01% 48,496 $153K Add +205.3%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 18,945 $153K Add +21.5%
PTY PIMCO Corporate & Income Opp 0.01% 10,665 $153K Reduce -18.6%
ORC Orchid Island Capital Inc. 0.01% 18,491 $152K New
CRF Cornerstone Total Return 0.01% 18,637 $151K Add +70.3%
SIGA Siga Technologies Inc. 0.01% 22,299 $151K New
SJT San Juan Basin Royalty TR 0.01% 40,651 $150K New
SGMOQ Sangamo Therapeutics Inc. 0.01% 172,665 $150K New
SLQT Selectquote Inc. 0.01% 69,169 $150K New
DHT DHT Holdings Inc. 0.01% 13,549 $149K New
TMCI Treace Medical Concepts Inc. 0.01% 25,572 $148K New
XBKNX BlackRock Invest QLTY Muni 0.01% 11,390 $147K New
COGT Cogent Biosciences Inc. 0.01% 13,610 $147K New
SRI Stoneridge Inc. 0.01% 13,018 $146K New
ULCC Frontier Group Holdings Inc. 0.01% 27,126 $145K New
WIW Western Asst Infl-LNK Opp 0.01% 15,916 $141K New
ZH Zhihu Inc. - ADR 0.01% 36,499 $141K New
ALTO Alto Ingredients Inc. 0.01% 86,053 $139K New
REEAF Ree Automotive Ltd. Class A 0.01% 19,555 $138K New
BLDP Ballard Power Systems Inc. 0.01% 75,199 $135K New
OCCI Ofs Credit Company Inc. 0.01% 18,064 $134K New
CHGG Chegg Inc. 0.01% 73,575 $130K New
NFE New Fortress Energy Inc. 0.01% 14,140 $129K Reduce -43.2%
UFI Unifi Inc. 0.01% 17,390 $128K New
CION Cion Investment Corp. 0.01% 10,632 $127K New
ZVRA Zevra Therapeutics Inc. 0.01% 18,367 $127K New
RZLT Rezolute Inc. 0.01% 26,026 $126K Add +58.0%
FPI Farmland Partners Inc. 0.01% 11,813 $123K New
AFJK Aimei Health Technology Co. 0.01% 11,721 $123K New
AGL Agilon Health Inc. 0.01% 30,610 $120K New
OPK Opko Health Inc. 0.01% 80,660 $120K New
RVNC Revance Therapeutics Inc. 0.01% 23,129 $120K New
CDE Coeur Mining Inc. 0.01% 17,366 $119K New
CRON Cronos Group Inc. 0.01% 54,516 $119K Add +242.7%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 12,300 $119K New
FCEL Fuelcell Energy Inc. 0.01% 313,108 $119K Reduce -21.0%
CSANY Cosan SA -ADR 0.01% 12,331 $118K New
RENEF Cartesian Growth Corp. II- A 0.01% 10,272 $118K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 32,419 $115K New
AQST Aquestive Therapeutics Inc. 0.01% 22,986 $114K Reduce -39.4%
GNL Global Net Lease Inc. 0.01% 13,540 $114K New
PLG Platinum Group Metals Ltd. 0.01% 80,051 $114K Reduce -22.3%
YHNAU YHN Acquisition I Ltd. 0.01% 11,351 $114K New
ANNX Annexon Inc. 0.01% 19,165 $113K Reduce -35.4%
DIREXION DAILY FIN BEAR 3X 0.01% 14,326 $113K Reduce -61.4%
SKE Skeena Resources Ltd. 0.01% 13,319 $113K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 18,181 $111K Reduce -81.6%
INGN Inogen Inc. 0.01% 11,468 $111K New
DXYZ Destiny TECH100 Inc. 0.01% 10,819 $108K New
FTF Franklin Ltd. Dur Inc. TR 0.01% 16,156 $108K New
PFL PIMCO Income Strategy Fund 0.01% 12,575 $108K New
TLYS Tilly's Inc. Class A SHRS 0.01% 21,141 $108K New
CINT Ci&t Inc./United States-A 0.01% 15,938 $108K New
FOLD Amicus Therapeutics Inc. 0.01% 10,046 $107K New
FPH Five Point Holdings LLC Class A 0.01% 25,386 $105K New
CAN Canaan Inc. 0.01% 103,394 $104K Add +35.2%
CTMX Cytomx Therapeutics Inc. 0.01% 88,518 $104K New
JOF Japan Smaller Capitalization 0.01% 12,588 $104K New
SOLARBANK CORPORATION 0.01% 23,075 $103K Add +91.9%
PREMIUM CATERING HLDGS LTD 0.01% 21,802 $103K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 22,279 $102K Add +66.6%
ITOS Iteos Therapeutics Inc. 0.01% 10,033 $102K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 21,713 $102K Reduce -66.7%
MHH Mastech Digital Inc. 0.01% 10,066 $101K New
VEEA INC 0.01% 15,582 $100K New
AVIR Atea Pharmaceuticals Inc. 0.01% 29,491 $99K New
AVAH Aveanna Healthcare Holdings 0.01% 19,026 $99K New
BCX BlackRock Resources & Commod 0.01% 10,343 $99K New
SLS Sellas Life Sciences Group I 0.01% 79,241 $99K Add +24.1%
DIREXION SHS ETF TR 0.01% 17,954 $98K Reduce -77.1%
HIMX Himax Technologies Inc.-ADR 0.01% 17,865 $98K New
VGI Virtus Global Multi-Sector 0.01% 12,086 $98K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 11,404 $98K New
GOVX Geovax Labs Inc. 0.01% 40,210 $97K New
HYFM Hydrofarm Hldgs Group Inc. 0.01% 140,598 $97K Reduce -51.0%
ADAPY Adaptimmune Therapeutics-ADR 0.01% 101,008 $96K Add +27.5%
BLNK Blink Charging Co. 0.01% 55,572 $96K New
COTY Coty Inc. Class A 0.01% 10,178 $96K New
ARRY Array Technologies Inc. 0.01% 14,461 $95K New
SGMT Sagimet Biosciences Inc. Class A 0.01% 34,166 $95K Reduce -34.1%
SILV Silvercrest Metals Inc. 0.01% 10,225 $95K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 12,636 $93K New
TLSI Trisalus Life Sciences Inc. 0.01% 19,875 $92K New
PRTH Priority Technology Holdings 0.01% 13,385 $91K New
BAK Braskem SA Class A- ADR 0.00% 12,052 $88K New
BFLY Butterfly Network Inc. 0.00% 48,958 $87K New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.00% 12,140 $86K New
GUTS Fractyl Health Inc. 0.00% 33,462 $85K New
NXDT Nexpoint Diversified Real Es 0.00% 13,531 $85K New
FNGR Fingermotion Inc. 0.00% 38,439 $84K Add +66.5%
CRVS Corvus Pharmaceuticals Inc. 0.00% 15,694 $83K New
ASLE Aersale Corp. 0.00% 16,315 $82K New
LOT Lotus Technology Inc. 0.00% 16,099 $82K Reduce -31.0%
EHI Western Asset Global High Inc. 0.00% 11,754 $82K New
VZLA Vizsla Silver Corp. 0.00% 42,025 $81K New
EXK Endeavour Silver Corp. 0.00% 20,230 $80K New
NNOX Nano-X Imaging Ltd. 0.00% 12,990 $79K Reduce -55.5%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 18,962 $78K New
LTBR Lightbridge Corp. 0.00% 27,905 $78K Add +118.8%
HOUS Anywhere Real Estate Inc. 0.00% 15,305 $78K Add +24.6%
KNDI Kandi Technologies Group Inc. 0.00% 38,025 $78K New
ATOS Atossa Therapeutics Inc. 0.00% 50,647 $77K Reduce -32.6%
KLXE KLX Energy Services Holding 0.00% 14,019 $77K New
NXE Nexgen Energy Ltd. 0.00% 11,813 $77K Reduce -20.8%
STRO Sutro Biopharma Inc. Com SHS 0.00% 22,305 $77K New
AKBA Akebia Therapeutics Inc. 0.00% 55,746 $74K Reduce -25.8%
LX Lexinfintech Holdings L-ADR 0.00% 27,244 $74K New
IXHL Incannex Healthcare Inc. 0.00% 36,622 $73K New
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC 0.00% 10,919 $73K New
OIA Invesco Municipal Income Opp 0.00% 10,525 $72K New
MVIS Microvision Inc. 0.00% 63,246 $72K New
EDD Morgan Stanley Emrg MRK Dom 0.00% 14,289 $72K New
LRMR Larimar Therapeutics Inc. 0.00% 10,843 $71K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 13,050 $70K New
UNIT Uniti Group LLC Com SHS 0.00% 12,389 $70K New
SPCE Virgin Galactic Holdings Inc. 0.00% 11,432 $70K New
CTRM Castor Maritime Inc. 0.00% 16,320 $69K Reduce -1.0%
HYMC Hycroft Mining Holding Co. Class A 0.00% 27,305 $68K Add +59.9%
PBYI Puma Biotechnology Inc. 0.00% 26,509 $68K New
EEX Emerald Holding Inc. 0.00% 13,463 $67K New
LVO Liveone Inc. 0.00% 70,360 $67K New
SVRA Savara Inc. 0.00% 15,853 $67K New
MAPS WM Technology Inc. 0.00% 76,635 $67K Add +422.8%
TMQ Trilogy Metals Inc. 0.00% 133,678 $65K Add +85.7%
INZY Inozyme Pharma Inc. 0.00% 12,309 $64K New
WIMI HOLOGRAM CLOUD INC 0.00% 61,676 $64K Add +97.9%
BLND Blend Labs Inc. Class A 0.00% 16,705 $63K New
EVLV Evolv Technologies Holdings 0.00% 15,525 $63K New
KTCC Key Tronic Corp. 0.00% 10,972 $63K New
NVRO Nevro LLC filed as NEVRO CORP 0.00% 11,231 $63K New
UAMY United States Antimony Corp. 0.00% 82,799 $63K New
NCZ Virtus Convertible & Inc. FD 0.00% 20,137 $63K Add +44.2%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 34,673 $62K Reduce -76.9%
UIS Unisys Corp. 0.00% 10,871 $62K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 10,407 $61K New
VTGN Vistagen Therapeutics Inc. 0.00% 20,210 $61K Add +30.5%
GILT Gilat Satellite Networks Ltd. 0.00% 11,489 $61K New
AIRI Air Industries Group 0.00% 10,717 $60K New
NEWP New Pacific Metals Corp. 0.00% 40,147 $60K Reduce -52.5%
NAK Northern Dynasty Minerals 0.00% 181,435 $60K New
OSISKO DEVELOPMENT CORP 0.00% 28,020 $60K New
SACH Sachem Capital Corp. 0.00% 23,613 $60K New
MULLEN AUTOMOTIVE INC 0.00% 18,728 $59K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 14,356 $59K New
INDI Indie Semiconductor Inc. Class A 0.00% 14,637 $58K New
RMNI Rimini Street Inc. 0.00% 31,239 $58K New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD 0.00% 64,744 $57K Reduce -41.2%
ZEPP Zepp Health Corp.-ADR 0.00% 13,056 $57K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 91,779 $56K Add +76.6%
MCRB Seres Therapeutics Inc. 0.00% 58,791 $56K Add +44.8%
ABOS Acumen Pharmaceuticals Inc. 0.00% 22,255 $55K Reduce -8.8%
GOLDEN MATRIX GROUP INC 0.00% 23,431 $55K Add +56.0%
DC Dakota Gold Corp. 0.00% 23,336 $55K New
HLLY Holley Inc. 0.00% 18,253 $54K New
AILEQ Ilearningengines Inc. 0.00% 32,615 $54K New
TIXT Telus International Cda Inc. 0.00% 13,702 $54K New
CURI Curiositystream Inc. 0.00% 27,812 $53K Add +115.5%
IGC Igc Pharma Inc. 0.00% 123,060 $53K Add +164.7%
TRX TRX Gold Corp. 0.00% 132,386 $52K New
ATYR Atyr Pharma Inc. 0.00% 29,017 $51K Add +3.8%
IBRX Immunitybio Inc. 0.00% 13,608 $51K New
KAPA Kairos Pharma Ltd. 0.00% 32,711 $51K New
PTN Palatin Technologies Inc. 0.00% 57,520 $51K New
SHCR Sharecare Inc. 0.00% 35,827 $51K Reduce -59.6%
WORKHORSE GROUP INC 0.00% 58,163 $51K New
SLRN Acelyrin Inc. 0.00% 10,080 $50K New
CITIUS PHARMACEUTICALS INC 0.00% 100,406 $50K New
IMUX Immunic Inc. 0.00% 30,359 $50K New
PPSI Pioneer Power Solutions Inc. 0.00% 10,549 $49K New
RRGB Red Robin Gourmet Burgers 0.00% 11,093 $49K Reduce -32.2%
CBUS Cibus Inc. 0.00% 14,639 $48K New
EGRX Eagle Pharmaceuticals Inc. 0.00% 12,890 $48K New
CONSOLIDATED COMM HLDGS INC 0.00% 10,066 $47K New
NOTE Fiscalnote Holdings Inc. 0.00% 36,801 $47K New
PACB Pacific Biosciences of Calif 0.00% 27,752 $47K Reduce -56.0%
AMBP Ardagh Metal Packaging SA 0.00% 12,446 $47K New
PRT Permrock Royalty Trust 0.00% 11,720 $46K New
PFIE Profire Energy Inc. 0.00% 27,220 $46K New
QNTM Quantum Biopharma-B Sub Vot 0.00% 11,428 $46K New
SCPH Scpharmaceuticals Inc. 0.00% 10,105 $46K New
E-HOME HOUSEHOLD SVC HLDGS L 0.00% 45,053 $46K New
CRNC Cerence Inc. 0.00% 14,268 $45K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 46,698 $45K Reduce -50.1%
SEER Seer Inc. 0.00% 23,076 $45K Reduce -54.1%
USAS Americas Gold and Silver Cor 0.00% 143,812 $44K Reduce -2.7%
AP Ampco-Pittsburgh Corp. 0.00% 21,906 $44K Reduce -19.6%
FTHM Fathom Holdings Inc. 0.00% 17,027 $44K New
MODULAR MED INC 0.00% 19,773 $44K New
PLX Protalix Biotherapeutics Inc. 0.00% 43,388 $44K New
TMC TMC the Metals Co. Inc. 0.00% 41,157 $44K New
VOXR Vox Royalty Corp. 0.00% 14,697 $44K New
ZDGE Zedge Inc. Class B 0.00% 11,990 $44K New
ERAS Erasca Inc. 0.00% 15,685 $43K Reduce -56.6%
FSP Franklin Street Properties C 0.00% 24,405 $43K New
MIND Mind Technology Inc. 0.00% 11,104 $43K New
INCR Intercure Ltd. 0.00% 21,427 $43K New
PMVP PMV Pharmaceuticals Inc. 0.00% 28,146 $42K New
SYRS Syros Pharmaceuticals Inc. 0.00% 19,629 $42K New
REKR Rekor Systems Inc. 0.00% 34,355 $41K New
QUBT Quantum Computing Inc. 0.00% 60,557 $40K Add +377.7%
ZAPPF Zapp Electric Vehicles Group 0.00% 12,840 $40K New
NNBR NN Inc. 0.00% 10,120 $39K New
REI Ring Energy Inc. 0.00% 24,514 $39K New
SMSI Smith Micro Software Inc. 0.00% 37,961 $39K New
PSTX Poseida Therapeutics Inc. 0.00% 13,035 $37K New
EGHT 8X8 Inc. 0.00% 17,792 $36K New
HEALTHY CHOICE WELLNESS CORP 0.00% 14,476 $36K New
SLNH Soluna Holdings Inc. 0.00% 11,506 $36K New
LILMF Lilium NV 0.00% 46,645 $36K Reduce -25.9%
BGFV Big 5 Sporting Goods Corp. 0.00% 16,536 $35K New
HOUSTON AMERICAN ENERGY CORP 0.00% 31,913 $35K Add +106.9%
JAGUAR HEALTH INC 0.00% 25,591 $35K New
ANIX Anixa Biosciences Inc. 0.00% 10,786 $34K New
GREENPOWER MTR CO INC 0.00% 25,092 $34K New
WWR Westwater Resources Inc. 0.00% 65,905 $34K New
WETH Wetouch Technology Inc. 0.00% 16,614 $34K New
ASPI Asp Isotopes Inc. 0.00% 11,693 $33K Reduce -82.3%
EYENOVIA INC 0.00% 64,832 $33K Add +214.3%
MRM Medirom Healthcare Technolog 0.00% 10,942 $33K New
MGX Metagenomi Therapeutics Inc. 0.00% 15,263 $33K New
FTCI FTC Solar Inc. 0.00% 47,327 $32K Reduce -8.3%
GLDG Goldmining Inc. 0.00% 34,262 $32K New
OMEX Odyssey Marine Exploration 0.00% 38,179 $32K New
MYPS Playstudios Inc. 0.00% 20,985 $32K New
AGMH Agm Group Holdings Inc. Class A 0.00% 18,456 $32K New
EDTK Skillful Craftsman Education 0.00% 28,700 $32K Reduce -23.9%
LVTX Lava Therapeutics NV 0.00% 19,103 $32K New
CNVS Cineverse Corp. 0.00% 31,204 $31K New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 23,728 $31K New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.00% 13,207 $31K New
SENMIAO TECHNOLOGY LTD 0.00% 26,047 $31K Add +143.8%
CKPT Checkpoint Therapeutics Inc. 0.00% 13,605 $30K New
ORMP Oramed Pharmaceuticals Inc. 0.00% 12,123 $30K Reduce -17.9%
SCWO 374WATER Inc. 0.00% 21,756 $30K New
UNICYCIVE THERAPEUTICS INC 0.00% 73,975 $30K Add +566.8%
MNY Moneyhero Ltd. Class A 0.00% 27,434 $30K Add +8.8%
ROMA Roma Green Finance Ltd. Class A 0.00% 39,846 $30K Reduce -26.5%
HUBC Hub Cyber Security Ltd. 0.00% 49,616 $30K Reduce -32.0%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC 0.00% 32,636 $29K New
IHRT Iheartmedia Inc. Class A 0.00% 15,525 $29K Reduce -86.4%
KULR Kulr Technology Group Inc. 0.00% 100,885 $29K New
NB Niocorp Developments Ltd. 0.00% 13,317 $29K New
GVHGF Visionary Holdings Inc. 0.00% 12,109 $29K New
AIM Aim Immunotech Inc. 0.00% 102,129 $28K Add +81.7%
ARBK Argo Blockchain PLC 0.00% 22,850 $28K New
OSTX Os Therapies Inc. 0.00% 10,045 $28K New
SILO Silo Pharma Inc. 0.00% 25,615 $28K Reduce -38.8%
BTCS BTCS Inc. 0.00% 23,458 $27K New
CGTX Cognition Therapeutics Inc. 0.00% 57,231 $27K New
SKYX SKYX Platforms Corp. 0.00% 32,012 $27K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 13,748 $26K Reduce -34.4%
BBDO Banco Bradesco-ADR 0.00% 10,704 $26K Reduce -61.2%
CPSH CPS Technologies Corp. 0.00% 18,266 $26K New
SMRT Smartrent Inc. 0.00% 14,999 $26K New
PRZO Parazero Technologies Ltd. 0.00% 42,878 $26K New
AUGX Augmedix Inc. 0.00% 10,730 $25K New
BOF Branchout Food Inc. 0.00% 15,376 $25K New
BURU Nuburu Inc. 0.00% 48,522 $25K New
SOPAQ Society Pass Inc. 0.00% 26,772 $25K New
STEM Stem Inc. 0.00% 71,433 $25K New
SURG Surgepays Inc. 0.00% 13,723 $25K New
HERZ Herzfeld Credit Income Fund 0.00% 10,483 $24K New
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP 0.00% 14,088 $24K New
PRPL Purple Innovation Inc. 0.00% 24,557 $24K Reduce -52.0%
ACTELIS NETWORKS INC 0.00% 15,549 $23K New
FLYE FLY E Group Inc. 0.00% 37,404 $23K New
SY So-Young International-ADR 0.00% 25,251 $23K New
AINOS INC 0.00% 45,221 $22K Add +244.0%
AMARIN CORP PLC 0.00% 35,096 $22K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 12,148 $22K New
ZEO Zeo Energy Corp. 0.00% 13,208 $22K New
BMRA Biomerica Inc. 0.00% 63,047 $21K New
QBTS D-Wave Quantum Inc. 0.00% 21,130 $21K Add +66.2%
HITI High Tide Inc. 0.00% 10,357 $21K New
KLTR Kaltura Inc. 0.00% 15,296 $21K New
REVIVA PHARMACEUTCLS HLDGS I 0.00% 14,266 $21K New
GSAT Globalstar Inc. 0.00% 16,052 $20K New
TONIX PHARMACEUTICALS HLDG C 0.00% 136,235 $20K New
TRINITY BIOTECH INVT LTD 0.00% 17,804 $20K Add +24.8%
PROKIDNEY CORP 0.00% 10,458 $20K New
WNW Meiwu Technology Co. Ltd. 0.00% 23,478 $20K New
CCO Clear Channel Outdoor Holdin 0.00% 11,729 $19K Reduce -60.1%
DIGITAL ALLY INC 0.00% 18,662 $19K New
IOBTQ Io Biotech Inc. 0.00% 17,954 $19K New
MAWSON INFRASTRUCTURE GROUP 0.00% 15,232 $19K New
CIMG INC filed as NUZEE INC 0.00% 39,742 $19K New
TVRD Cara Therapeutics Inc. 0.00% 58,094 $18K Reduce -23.6%
GNPX Genprex Inc. 0.00% 49,024 $18K New
GXAI Gaxos.ai Inc. 0.00% 11,633 $18K New
PMEC Primech Holdings Ltd. 0.00% 23,548 $18K New
BITCOIN DEPOT INC 0.00% 10,486 $17K New
DRRX Durect Corporation 0.00% 12,738 $17K New
GOLD RESOURCE CORP 0.00% 49,662 $17K New
NUKKLEUS INC 0.00% 59,565 $17K New
MKDW MKD Tech Inc. filed as MKDWELL TECH INC 0.00% 13,319 $17K New
IMNN Imunon Inc. 0.00% 15,169 $16K New
CNS PHARMACEUTICALS INC 0.00% 122,876 $16K New
ENDRA LIFE SCIENCES INC 0.00% 80,516 $16K New
NXL Nexalin Technology Inc. 0.00% 23,447 $16K New
ONCT Oncternal Therapeutics Inc. 0.00% 12,276 $16K New
PED Pedevco Corp. 0.00% 16,546 $16K New
60 DEGREES PHARMACEUTICALS I 0.00% 12,678 $16K New
SLE Super League Enterprise Inc. 0.00% 26,120 $16K New
AQMS Aqua Metals Inc. 0.00% 79,075 $15K New
KNOW LABS INC 0.00% 52,101 $15K New
BKYI Bio-Key Intl Inc. 0.00% 14,811 $14K New
CTOR Citius Oncology Inc. 0.00% 10,291 $14K New
CODX Co.-Diagnostics Inc. 0.00% 11,029 $14K Reduce -60.5%
INAB IN8BIO Inc. 0.00% 52,807 $14K New
KRON Kronos Bio Inc. 0.00% 14,107 $14K New
NRDY Nerdy Inc. 0.00% 14,639 $14K New
PXLW Pixelworks Inc. 0.00% 19,551 $14K New
IDAI T Stamp Inc. Class A 0.00% 61,975 $14K Add +12.4%
BLOOMZ INC 0.00% 16,078 $14K New
SILEXION THERAPEUTICS CORP 0.00% 26,661 $14K New
AVALON GLOBOCARE CORP 0.00% 60,285 $13K New
BSFC Blue Star Foods Corp. 0.00% 24,691 $13K New
DXYN Dixie Group Inc. 0.00% 18,536 $13K Add +77.6%
FOCUS UNVL INC 0.00% 50,610 $13K New
GRITSTONE BIO INC 0.00% 23,172 $13K New
MSP RECOVERY INC 0.00% 87,367 $13K Add +303.9%
NOVABAY PHARMACEUTICALS INC 0.00% 19,590 $13K New
QUOIN PHARMACEUTICALS LTD 0.00% 25,165 $13K New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC 0.00% 16,706 $13K New
SYRA Syra Health Corp. Class A 0.00% 29,595 $13K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 14,801 $13K New
MNDR Mobile-Health Network Soluti 0.00% 21,874 $13K Add +75.2%
TAOP Taoping Inc. 0.00% 18,790 $13K Reduce -8.8%
VIVO Vivopower PLC Class A 0.00% 12,593 $13K Reduce -6.5%
ASHFORD HOSPITALITY TR INC 0.00% 16,129 $12K No change
AZTR Azitra Inc. 0.00% 21,314 $12K New
PNSTQ Pinstripes Holdings Inc. 0.00% 15,383 $12K New
BLIN Bridgeline Digital Inc. 0.00% 10,280 $12K Reduce -44.2%
EQ Equillium Inc. 0.00% 14,152 $12K New
SADOT GROUP INC 0.00% 27,443 $12K Add +61.1%
CATHETER PRECISION INC 0.00% 30,361 $12K New
BPTH Bio-Path Holdings Inc. 0.00% 12,325 $11K New
BIOLINERX LTD 0.00% 21,326 $11K New
CISO Ciso Global Inc. 0.00% 15,212 $11K New
CHEETAH NET SUPPLY CHAIN INC 0.00% 52,561 $11K Reduce -53.2%
ENVB Enveric Biosciences Inc. 0.00% 23,117 $11K Add +67.6%
ENTERO THERAPEUTICS INC 0.00% 32,190 $11K New
NVOS Novo Integrated Sciences Inc. 0.00% 40,535 $11K Reduce -47.0%
OCEAN POWER TECHNOLOGIES INC 0.00% 70,410 $11K New
SPIEQ Spi Energy Co. Ltd. 0.00% 26,250 $11K New
APCX Apptech Payments Corp. 0.00% 17,148 $10K Add +64.3%
AWHL Aspira Women's Health Inc. 0.00% 12,575 $10K New
LODE Comstock Inc. 0.00% 20,519 $10K Reduce -45.7%
AUMN Golden Minerals Co. 0.00% 36,532 $10K Add +62.9%
SCPX Scorpius Holdings Inc. 0.00% 14,034 $10K New
LRHC La Rosa Hldgs Corp. 0.00% 15,536 $10K New
NEUROONE MED TECHNOLOGIES CO 0.00% 10,435 $10K Reduce -45.5%
SOS LIMITED 0.00% 13,277 $10K New
CGBSF Crown LNG Holdings Ltd. 0.00% 34,350 $10K New
HAOXI HEALTH TECHNOLOGY LTD 0.00% 27,744 $10K New
SAIH Saiheat Ltd. 0.00% 13,249 $10K New
AIRNET TECHNOLOGY INC 0.00% 27,428 $9K New
AUTONOMIX MED INC 0.00% 15,124 $9K Reduce -12.4%
DIGITAL BRANDS GROUP INC 0.00% 26,702 $9K New
OPTINOSE INC 0.00% 13,805 $9K Add +32.0%
RENALYTIX AI PLC-ADR 0.00% 43,251 $9K Add +246.2%
AURE Aurelion Inc. filed as PRESTIGE WEALTH INC 0.00% 11,122 $9K New
ICCM Icecure Medical Ltd. 0.00% 14,577 $9K Reduce -46.4%
APTEVO THERAPEUTICS INC 0.00% 41,967 $8K Add +141.3%
ELBM Electra Battery Materials Co. 0.00% 14,222 $8K Reduce -58.6%
LDTCF Leddartech Holdings Inc. 0.00% 25,502 $8K New
LOTTERY COM INC 0.00% 13,655 $8K New
LOGICMARK INC 0.00% 51,814 $8K New
ONMD Onemednet Corp. 0.00% 12,451 $8K New
OGEN Oragenics Inc. 0.00% 20,871 $8K Add +71.4%
PTIX Protagenic Therapeutics Inc. 0.00% 13,118 $8K New
N2OFF INC 0.00% 30,152 $8K Reduce -7.2%
XPL Solitario Resources Corp. 0.00% 11,178 $8K New
VERU Veru Inc. 0.00% 10,837 $8K New
STARBOX GROUP HLDGS LTD. 0.00% 65,153 $8K New
WBUY Webuy Global Ltd. Class A 0.00% 58,886 $8K Reduce -12.9%
WATT Energous Corp. 0.00% 11,936 $7K New
FOXO TECHNOLOGIES INC 0.00% 38,976 $7K Reduce -57.3%
INMED PHARMACEUTICALS INC 0.00% 28,415 $7K Reduce -67.2%
SHINECO INC 0.00% 27,871 $7K New
ALGORHYTHM HLDGS INC 0.00% 15,774 $7K New
SMXT Solarmax Technology Inc. 0.00% 10,484 $7K New
22ND CENTY GROUP INC 0.00% 32,547 $7K Reduce -23.9%
ABVEF Above Food Ingredients Inc. 0.00% 10,371 $6K New
UAVS Ageagle Aerial Systems Inc. 0.00% 67,123 $6K New
ENSV Enservco Corp. 0.00% 47,453 $6K New
GRAPHEX GROUP LTD 0.00% 30,277 $6K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 11,531 $6K New
XHG Xchange Tec.inc 0.00% 21,233 $6K New
THE REAL GOOD FOOD COMPANY I 0.00% 15,794 $6K Add +3.3%
VEVMQ Vicinity Motor Corp. 0.00% 45,826 $6K New
YOSHITSU CO LTD 0.00% 10,081 $6K Reduce -86.4%
ALTERNUS CLEAN ENERGY INC 0.00% 29,727 $5K Add +155.2%
CREATIVE MEDIA & CMNTY TR 0.00% 10,474 $5K New
AIEV Thunder Power Holdings Inc. 0.00% 11,845 $5K New
NMHI Nature's Miracle California 0.00% 34,300 $5K Add +131.8%
SNOW LAKE RES LTD 0.00% 16,291 $5K New
STI Solidion Technology Inc. 0.00% 13,241 $5K New
TIVIC HEALTH SYSTEMS INC 0.00% 20,944 $5K Reduce -50.1%
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION 0.00% 10,835 $4K New
EDIBLE GARDEN AG INC 0.00% 15,390 $4K New
MANGOCEUTICALS INC 0.00% 18,839 $4K Reduce -80.9%
UPC Universe Pharmaceutical Class A 0.00% 16,585 $4K New
ATLASCLEAR HOLDINGS INC 0.00% 12,726 $3K New
GLYCOMIMETICS INC 0.00% 19,542 $3K New
ITP IT Tech Packaging Inc. 0.00% 10,081 $3K Reduce -46.1%
NORTHANN CORP 0.00% 16,049 $3K Reduce -72.2%
VTNRQ Vertex Energy Inc. 0.00% 22,793 $3K Reduce -76.9%
XTIA Xti Aerospace Inc. 0.00% 15,341 $3K New
ARBB Arb Iot Group Ltd. 0.00% 11,877 $3K New
FAMI Farmmi Inc. Class A 0.00% 11,975 $3K New
SVUHF Srivaru Holding Ltd. 0.00% 41,761 $3K Reduce -41.4%
SPRC Scisparc Ltd. 0.00% 14,106 $3K New
X3 HOLDINGS CO LTD 0.00% 10,174 $2K Reduce -13.2%
BYU Baiyu Holdings Inc. 0.00% 13,344 $0 New
Other holdings (55): bonds, preferreds, convertibles and warrants · $823K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 6,436$298KNew
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 15,095$179KNew
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 37,214$93KAdd +77.7%
RDW.WS Redwire Corp. -CW27 *W EXP 05/27/202 61,440$76KAdd +448.1%
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 54,029$34KAdd +15.0%
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 61,440$22KAdd +34.9%
EVGO INC *W EXP 07/01/202 62,845$20KAdd +0.7%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 50,808$19KNew
ETWOW E2OPEN Parent Ho -CW25 *W EXP 02/04/202 87,807$15KAdd +4.2%
NTRBW Nutriband Inc. -CW26 *W EXP 99/99/999 11,154$15KAdd +4.7%
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 63,635$10KAdd +25.6%
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 308,222$8KNew
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 21,880$2KReduce -16.7%
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 22,260$2KNew
NRXPW NRX Pharmaceuticals Inc.-CW22 *W EXP 05/24/202 34,688$2KReduce -16.0%
ORGNW Origin Materials -CW26 *W EXP 06/25/202 13,567$2KReduce -43.0%
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 10,959$2KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 31,031$2KNew
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 27,692$1KNew
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 16,414$1KReduce -29.3%
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 14,026$1KNew
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 12,117$1KNew
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 11,225$1KReduce -6.9%
CINGW Cingulate -CW23 *W EXP 12/10/202 11,159$1KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 14,435$1KReduce -0.1%
LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 21,194$1KNew
KITTW Cleantech Acquisition Corpcw *W EXP 03/15/202 38,604$1KNew
EZRAW Reliance Global -CW26 *W EXP 02/01/202 18,541$1KNew
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 31,137$1KReduce -3.0%
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 28,921$1KNew
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 11,734$1KReduce -1.5%
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 54,186$1KNew
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 19,196$1KReduce -24.1%
CRPWF Carbon Revolution PLC *W EXP 99/99/999 22,808$1KReduce -42.2%
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 15,079$1KNew
HOLOW Golden Path Acq -CW28 *W EXP 01/31/202 21,471$1KAdd +12.1%
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 53,457$1KNew
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 11,767$1KNew
RVSNW Rail Vision Ltd.-CW27 *W EXP 03/27/202 23,806$1KReduce -7.3%
LILWF Lilium NV -CW26 *W EXP 09/14/202 11,648$1KNew
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 21,475$0New
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 18,247$0Reduce -38.2%
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 13,918$0New
NMHIW Nature's Miracle Cali - 29 *W EXP 02/15/202 20,968$0Reduce -25.4%
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 12,328$0New
NIXXY INC *W EXP 07/02/202 37,458$0Reduce -1.8%
SNAXW Stryve Food Inc.-CW24 *W EXP 07/20/202 36,129$0Add +8.1%
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 10,755$0New
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 14,541$0Reduce -41.2%
APLMW Apollomics Inc.-27 *W EXP 04/01/202 16,465$0Reduce -15.0%
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 21,221$0New
CHEER HLDG INC *W EXP 02/13/202 57,311$0Add +75.6%
HHGCW HHG Capital Corp. -CW27 *W EXP 02/25/202 17,545$0Reduce -29.4%
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 14,373$0New
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 15,413$0Reduce -36.2%

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -22.5% 10.78% −8.57
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −2.62
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.56
MSFT Microsoft Corp. Reduce -69.8% 0.45% −1.51
TSLA Tesla Inc. Sold out 0.00% −1.44
MRK Merck & Co. Inc. Reduce -98.5% 0.01% −1.35
META Meta Platforms Inc. Class A Reduce -66.2% 0.34% −0.77
CEG Constellation Energy Reduce -96.8% 0.03% −0.76
AMLP Alerian MLP ETF Sold out 0.00% −0.68
APD Air Products & Chemicals Inc. Sold out 0.00% −0.68
MRNA Moderna Inc. Sold out 0.00% −0.61
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.54
PDD PDD Holdings Inc. Sold out 0.00% −0.54
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.51
QCOM Qualcomm Inc. Sold out 0.00% −0.50
GS Goldman Sachs Group Inc. Reduce -89.8% 0.05% −0.48
PH Parker Hannifin Corp. Sold out 0.00% −0.47
BLK BlackRock Finance Inc. Sold out 0.00% −0.46
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.46
PYPL PayPal Holdings Inc. Reduce -88.3% 0.06% −0.44
FBTC Fidelity Wise Origin Bitcoin Reduce -67.9% 0.16% −0.43
HES Hess Corp. Reduce -46.5% 0.26% −0.42
CVLY Codorus Valley Bancorp Inc. Sold out 0.00% −0.41
XLE SS Energy Select Sector Reduce -60.2% 0.18% −0.41
CVNA Carvana Co. Reduce -79.6% 0.11% −0.39
RTX RTX Corp. Sold out 0.00% −0.39
AMZN Amazon.com Inc. Reduce -17.6% 0.64% −0.38
DIREXION SHARES ETF TRUST Reduce -61.3% 0.11% −0.38
GLW Corning Inc. Sold out 0.00% −0.37
ELF Elf Beauty Inc. Sold out 0.00% −0.37
EL Estee Lauder Companies Class A Reduce -69.3% 0.11% −0.36
INTC Intel Corp. Sold out 0.00% −0.36
VRTX Vertex Pharmaceuticals Inc. Reduce -67.5% 0.12% −0.35
MAR Marriott International Class A Sold out 0.00% −0.35
CHX Championx Corp. Sold out 0.00% −0.35
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.34
WIRE Encore Wire Corp. Sold out 0.00% −0.33
ETN Eaton Corp. PLC Sold out 0.00% −0.32
DECK Deckers Outdoor Corp. Sold out 0.00% −0.30
AME Ametek Inc. Reduce -78.5% 0.06% −0.30
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.4% 0.36% −0.30
MCK McKesson Corp. Sold out 0.00% −0.29
FIX Comfort Systems USA Inc. Sold out 0.00% −0.29
FIVE Five Below Sold out 0.00% −0.27
DE Deere & Co. Sold out 0.00% −0.26
ROP Roper Technologies Inc. Sold out 0.00% −0.26
DHR Danaher Corp. Sold out 0.00% −0.26
CSL Carlisle Cos Inc. Sold out 0.00% −0.26
MDT Medtronic PLC Sold out 0.00% −0.26
DIREXION SHS ETF TR Reduce -34.5% 0.18% −0.26

Portfolio Buys Q2 2024 → Q3 2024
BRK.A Berkshire Hathaway Inc. Class A New 23.77% +23.77
MSTR Strategy Inc. Add +949.8% 2.08% +1.88
XLC SS Comm Select Sector SPDR New 1.12% +1.12
XLF SS Financial Select Sector Add +5664.5% 1.00% +0.98
QTEC First Trust Nasdq 100 Tech I New 0.85% +0.85
XLV SS Health Care Select Sector New 0.83% +0.83
BABA Alibaba Group Holding-SP ADR Add +1033.2% 0.79% +0.73
XLY SS Consumer Disc Select Sect New 0.73% +0.73
VNQ Vanguard Real Estate ETF Add +148.2% 1.27% +0.71
MELI MercadoLibre Inc. New 0.70% +0.70
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.56% +0.56
VOO Vanguard S&P 500 ETF New 0.55% +0.55
XLI SS Industrial Select Sector New 0.55% +0.55
NOW ServiceNow Inc. New 0.54% +0.54
XLK SS Technology Select Sector Add +330.5% 0.68% +0.48
ZG Zillow Group Inc. Class A Add +132.1% 0.71% +0.43
BA The Boeing Co. New 0.42% +0.42
FOX Fox Corp. Class B Add +971.8% 0.46% +0.42
INTU Intuit Inc. New 0.41% +0.41
DVN Devon Energy Corp. New 0.41% +0.41
NFLX Netflix Inc. Add +356.6% 0.54% +0.40
BKNG Booking Holdings Inc. Add +268.5% 0.56% +0.38
SPUU Dir Dai S&P 500 Bu 2X ETF-US New 0.36% +0.36
UNG US Natural Gas Fund LP New 0.36% +0.36
REGN Regeneron Pharmaceuticals New 0.35% +0.35
BP BP PLC-Spons ADR New 0.35% +0.35
LLYVA Liberty Media Corp.-Liberty-A Add +141.2% 0.50% +0.30
BX Blackstone Inc. New 0.28% +0.28
SHEL Shell PLC-ADR New 0.28% +0.28
V Visa Inc. Class A Add +101.5% 0.68% +0.27
STOT SS DL St Dur TR Tact ETF Add +197.5% 0.46% +0.27
AZN Astrazeneca PLC-Spons ADR New 0.27% +0.27
MCO Moody's Corp. Add +210.4% 0.41% +0.26
HYBL SS Blackstone High Inc. ETF New 0.26% +0.26
DIREXION SHS ETF TR New 0.26% +0.26
FNGG Direxion Daily Nyse Fang+ Bu New 0.25% +0.25
RH RH New 0.24% +0.24
RIVN Rivian Automotive Inc. Class A New 0.23% +0.23
ADBE Adobe Inc. New 0.23% +0.23
BIIB Biogen Inc. New 0.23% +0.23
COIN Coinbase Global Inc. Class A New 0.21% +0.21
CAVA Cava Group Inc. Add +306.9% 0.27% +0.21
GM General Motors Co. Add +770.3% 0.24% +0.21
BTI British American Tob-SP ADR New 0.21% +0.21
AVGO Broadcom Inc. Add +182.2% 0.35% +0.21
CRH CRH PLC New 0.20% +0.20
LUV Southwest Airlines Co. New 0.19% +0.19
JAAA Janus Henderson Aaa Clo ETF New 0.19% +0.19
FDX FedEx Corp. New 0.19% +0.19
GE General Electric New 0.19% +0.19

Notes & Other Activity Q2 2024 → Q3 2024
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 New 6,436 $298K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 5,107 $210Kbefore exit
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 15,095 $179K
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Add +77.7% 37,214 $93K
RDW.WS Redwire Corp. -CW27 *W EXP 05/27/202 Add +448.1% 61,440 $76K
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Sold out 53,421 $48Kbefore exit
ASTSW Ast Spacemobile Inc.-CW24 *W EXP 04/06/202 Sold out 11,319 $47Kbefore exit
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Add +15.0% 54,029 $34K
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 Add +34.9% 61,440 $22K
EVGO INC *W EXP 07/01/202 Add +0.7% 62,845 $20K
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 New 50,808 $19K
NTRBW Nutriband Inc. -CW26 *W EXP 99/99/999 Add +4.7% 11,154 $15K
ETWOW E2OPEN Parent Ho -CW25 *W EXP 02/04/202 Add +4.2% 87,807 $15K
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 Sold out 68,591 $14Kbefore exit
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 Add +25.6% 63,635 $10K
NXG NEXTGEN INFRAS RIGHT 07/17/2024 Sold out 14,416 $8Kbefore exit
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 New 308,222 $8K
NAKAW Kindly MD Inc. -29 *W EXP 05/31/202 Sold out 14,818 $5Kbefore exit
FFAIW Faraday Future -CW27 *W EXP 07/21/202 Sold out 86,360 $4Kbefore exit
BWAQR Blue World Acquisition - RTS RIGHT 08/29/2029 Sold out 18,431 $4Kbefore exit
ADVWW Advantage Solutions in-CW25 *W EXP 10/28/202 Sold out 48,124 $2Kbefore exit
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 Sold out 14,484 $2Kbefore exit
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 Sold out 12,519 $2Kbefore exit
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 New 22,260 $2K
LUCYW Innovative Eyewear Inc.-CW23 *W EXP 08/16/202 Sold out 15,480 $2Kbefore exit
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 New 10,959 $2K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 New 31,031 $2K
ORGNW Origin Materials -CW26 *W EXP 06/25/202 Reduce -43.0% 13,567 $2K
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 Reduce -16.7% 21,880 $2K
NRXPW NRX Pharmaceuticals Inc.-CW22 *W EXP 05/24/202 Reduce -16.0% 34,688 $2K
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 New 27,692 $1K
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 New 14,026 $1K
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 New 12,117 $1K
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 Reduce -6.9% 11,225 $1K
CSSLQ Chicken Soup for the Soul-26 *W EXP 10/22/202 Sold out 42,647 $1Kbefore exit
CINGW Cingulate -CW23 *W EXP 12/10/202 New 11,159 $1K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Reduce -0.1% 14,435 $1K
LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 New 21,194 $1K
KITTW Cleantech Acquisition Corpcw *W EXP 03/15/202 New 38,604 $1K
EZRAW Reliance Global -CW26 *W EXP 02/01/202 New 18,541 $1K
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 Sold out 35,185 $1Kbefore exit
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 Reduce -3.0% 31,137 $1K
SXTPW 60 Degrees Pharma Inc.-28 *W EXP 07/12/202 Sold out 12,174 $1Kbefore exit
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 New 28,921 $1K
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 Sold out 10,758 $1Kbefore exit
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 Reduce -1.5% 11,734 $1K
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 New 54,186 $1K
WHOLE EARTH BRANDS INC *W EXP 06/25/202 Sold out 14,978 $1Kbefore exit
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 New 15,079 $1K
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 New 53,457 $1K

Showing the first 50 of 86.

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