Virtu Financial LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Virtu Financial LLC reported 1,420 stock positions worth $1.9 billion. Its top holding was Alphabet Class A (GOOGL) at 15.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 11.8%) and Microsoft (MSFT, 2.0%). Compared with Q3 2024, it opened 949 new positions, sold out of 786, added to 258 and reduced 213. The biggest buy was Alphabet Class A (GOOGL, shares +33%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −48%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001533964
Portfolio Value
$1.9B (Q4 2024)
SEC Filing
0001533964-25-000002 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $1.9B $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 1,420 stocks · $1.9B
GOOGL Alphabet Inc. Class A 15.78% 1,571,741 $297.5M Add +33.2%
BRK.A Berkshire Hathaway Inc. Class A 11.77% 326 $222.0M Reduce -47.8%
MSFT Microsoft Corp. 1.97% 88,089 $37.1M Add +363.9%
ZG Zillow Group Inc. Class A 1.58% 420,255 $29.8M Add +101.3%
VNQ Vanguard Real Estate ETF 1.28% 271,852 $24.2M Add +14.6%
AMZN Amazon.com Inc. 1.16% 100,052 $21.9M Add +59.3%
META Meta Platforms Inc. Class A 1.03% 33,143 $19.4M Add +210.6%
AAPL Apple Inc. 1.00% 75,436 $18.9M New
DIREXION DAILY SEMI BEAR 3X 0.97% 814,792 $18.3M Add +208.7%
DIREXION SHARES ETF TRUST 0.86% 1,245,609 $16.2M Add +755.4%
COST Costco Wholesale Corp. 0.83% 17,136 $15.7M Add +289.4%
AVGO Broadcom Inc. 0.83% 67,514 $15.7M Add +81.4%
NFLX Netflix Inc. 0.83% 17,469 $15.6M Add +25.9%
DIREXION SHS ETF TR 0.66% 182,299 $12.5M New
XLE SS Energy Select Sector 0.66% 144,346 $12.4M Add +289.2%
AMD Advanced Micro Devices 0.59% 92,061 $11.1M New
ADBE Adobe Inc. 0.57% 24,045 $10.7M Add +198.8%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 29,872 $10.2M Add +27.9%
DIREXION SHS ETF TR 0.52% 316,619 $9.8M Add +79.4%
HON Honeywell International Inc. 0.50% 42,098 $9.5M New
DIREXION SHS ETF TR 0.50% 1,300,443 $9.4M Add +133.6%
JNJ Johnson & Johnson 0.46% 60,104 $8.7M Add +1962.6%
ZTS Zoetis Inc. 0.46% 52,919 $8.6M New
ARM Arm Holdings PLC-ADR 0.44% 67,980 $8.4M Add +735.8%
LLYVA Liberty Media Corp.-Liberty-A 0.43% 122,286 $8.1M Reduce -33.0%
VZ Verizon Communications Inc. 0.43% 203,096 $8.1M New
NOW ServiceNow Inc. 0.42% 7,517 $8.0M Reduce -31.6%
LBRDA Liberty Broadband-A 0.42% 107,135 $8.0M Add +199.4%
INTC Intel Corp. 0.42% 395,232 $7.9M New
NVO Novo-Nordisk A/S-Spons ADR 0.41% 90,751 $7.8M Add +167.5%
HD Home Depot Inc. 0.41% 19,657 $7.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.40% 64,920 $7.6M New
CRM Salesforce Inc. 0.37% 20,718 $6.9M New
V Visa Inc. Class A 0.35% 20,757 $6.6M Reduce -53.9%
UPS United Parcel Service Class B 0.34% 51,021 $6.4M New
GBTC Grayscale Bitcoin Trust ETF 0.33% 84,417 $6.2M New
TMO Thermo Fisher Scientific Inc. 0.33% 11,955 $6.2M Add +1058.4%
KHC The Kraft Heinz Co. 0.33% 199,754 $6.1M New
AMGN Amgen Inc. 0.32% 23,294 $6.1M Add +372.6%
SGOL Abrdn Physical Gold Shares 0.32% 241,502 $6.0M New
STZ Constellation Brands Inc. Class A 0.31% 26,620 $5.9M New
STOT SS DL St Dur TR Tact ETF 0.31% 125,467 $5.9M Reduce -28.6%
SNOW Snowflake Inc. 0.31% 37,271 $5.8M New
NKE Nike Inc. Class B 0.30% 74,570 $5.6M New
LLY Eli Lilly & Co. 0.30% 7,288 $5.6M Add +11.6%
CVS CVS Health Corp. 0.29% 123,317 $5.5M New
RDDT Reddit Inc. Class A 0.29% 33,011 $5.4M New
PEP Pepsico Inc. 0.28% 35,323 $5.4M Add +272.9%
TSM Taiwan Semiconductor-SP ADR 0.28% 26,951 $5.3M Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS 0.28% 7,670 $5.3M Add +70.1%
ETHE Grayscale Ethereum Staking E 0.28% 187,396 $5.3M Add +386.3%
FNGG Direxion Daily Nyse Fang+ Bu 0.27% 28,720 $5.2M Reduce -12.7%
CAT Caterpillar Inc. 0.27% 14,191 $5.1M New
VRT Vertiv Holdings Co. Class A 0.27% 45,259 $5.1M New
CMCSA Comcast Corp. Class A 0.27% 134,158 $5.0M New
WMT Walmart Inc. 0.27% 55,537 $5.0M Add +729.2%
SCHW Schwab (charles) Corp. 0.26% 67,075 $5.0M New
LII Lennox International Inc. 0.26% 8,144 $5.0M Add +90.1%
IYR iShares US Real Estate ETF 0.26% 52,649 $4.9M Reduce -41.6%
DIREXION DLY S&P 500 BEAR 3X 0.26% 775,719 $4.9M New
CMG Chipotle Mexican Grill Inc. 0.26% 80,396 $4.8M New
NWSA News Corp. Class A 0.26% 175,027 $4.8M Reduce -31.3%
MDB Mongodb Inc. 0.25% 20,202 $4.7M Add +101.7%
FETH Fidelity Ethereum Fund 0.25% 140,415 $4.7M New
CVNA Carvana Co. 0.25% 22,735 $4.6M Add +98.9%
PFE Pfizer Inc. 0.24% 171,190 $4.5M Add +230.6%
ALAB Astera Labs Inc. 0.24% 33,770 $4.5M New
SNPS Synopsys Inc. 0.24% 9,185 $4.5M New
MU Micron Technology Inc. 0.23% 51,780 $4.4M New
PSX Phillips 66 0.23% 38,140 $4.3M New
XLK SS Technology Select Sector 0.23% 18,614 $4.3M Reduce -65.7%
PANW Palo Alto Networks Inc. 0.23% 23,627 $4.3M New
HSY The Hershey Co. 0.22% 25,007 $4.2M Add +76.5%
FXE Invesco Currencyshares Euro 0.22% 42,482 $4.1M Add +8.8%
UBER Uber Technologies Inc. 0.21% 66,673 $4.0M Add +277.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 386,645 $4.0M Add +1081.3%
DE Deere & Co. 0.21% 9,416 $4.0M New
IHI iShares U.S. Medical Devices 0.21% 67,755 $4.0M Add +52.3%
MDT Medtronic PLC 0.20% 46,488 $3.7M New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.19% 24,661 $3.6M Reduce -46.0%
IPG Interpublic Group of Cos Inc. 0.19% 128,605 $3.6M Add +1870.3%
WM Waste Management Inc. 0.19% 17,684 $3.6M New
ALB Albemarle Corp. 0.19% 40,837 $3.5M New
LMT Lockheed Martin Corp. 0.19% 7,211 $3.5M New
F Ford Motor Co. filed as FORD MTR CO 0.18% 349,040 $3.5M Add +252.8%
ECL Ecolab Inc. 0.18% 14,504 $3.4M New
COIN Coinbase Global Inc. Class A 0.18% 13,527 $3.4M Reduce -37.7%
HIMS Hims & Hers Health Inc. 0.18% 138,105 $3.3M New
GII State Street SPDR S&P Global 0.18% 56,415 $3.3M New
VEEV Veeva Systems Inc. Class A 0.18% 15,808 $3.3M New
SHOP Shopify Inc. Class A 0.18% 31,174 $3.3M New
GS Goldman Sachs Group Inc. 0.17% 5,699 $3.3M Add +233.7%
ETHA iShares Ethereum Trust ETF 0.17% 128,013 $3.2M New
MLM Martin Marietta Materials 0.17% 6,252 $3.2M Add +13.1%
BITX 2X Bitcoin ETF 0.17% 61,779 $3.2M New
ETN Eaton Corp. PLC 0.17% 9,533 $3.2M New
ZS Zscaler Inc. 0.17% 17,434 $3.1M New
CIEN Ciena Corp. 0.17% 36,930 $3.1M New
ALGN Align Technology Inc. 0.17% 14,939 $3.1M New
VIOG Vanguard S&P SM Cap 600 GRW 0.17% 26,774 $3.1M Add +142.9%
FTA First Trust L C Val Alp 0.16% 40,182 $3.1M New
B Barrick Gold Corp. 0.16% 198,001 $3.1M New
CI The Cigna Group 0.16% 11,083 $3.1M Reduce -35.5%
REGN Regeneron Pharmaceuticals 0.16% 4,294 $3.1M Reduce -29.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.16% 33,807 $3.0M New
VOO Vanguard S&P 500 ETF 0.16% 5,639 $3.0M Reduce -70.1%
CCI Crown Castle Inc. 0.16% 33,459 $3.0M New
RH RH 0.16% 7,716 $3.0M Reduce -39.5%
CVX Chevron Corp. 0.16% 20,963 $3.0M New
VRTX Vertex Pharmaceuticals Inc. 0.16% 7,521 $3.0M Add +60.6%
PBR Petroleo Brasileiro-Spon ADR 0.16% 232,215 $3.0M New
GEV GE Vernova Inc. 0.16% 9,058 $3.0M Add +55.9%
WYNN WYNN Resorts Ltd. 0.16% 34,146 $2.9M New
FOX Fox Corp. Class B 0.15% 63,808 $2.9M Reduce -70.4%
BAH Booz Allen Hamilton Holdings 0.15% 22,355 $2.9M New
NEM Newmont Corp. 0.15% 77,217 $2.9M Add +233.8%
DG Dollar General Corp. 0.15% 37,668 $2.9M New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.15% 288,581 $2.8M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 2,653 $2.8M Add +3.0%
CAVA Cava Group Inc. 0.15% 24,605 $2.8M Reduce -38.6%
DOW Dow Inc. 0.15% 69,127 $2.8M New
FVD First Trust Value Line DVD 0.15% 63,456 $2.8M Add +610.5%
WFH Direxion Work From Home ETF 0.14% 42,219 $2.7M Add +215.1%
FCX Freeport-McMoran Inc. 0.14% 70,170 $2.7M New
CURE Direx DLY Hea Bul 3X ETF-Usd 0.14% 28,771 $2.7M Add +741.5%
NUE Nucor Corp. 0.14% 22,625 $2.6M New
VOD Vodafone Group PLC-SP ADR 0.14% 310,717 $2.6M New
URI United Rentals Inc. 0.14% 3,677 $2.6M New
BWXT BWX Technologies Inc. 0.14% 22,946 $2.6M Add +371.1%
ARKB ARK 21SHARES Bitcoin ETF 0.14% 27,391 $2.6M Reduce -43.6%
BMY Bristol-Myers Squibb Co. 0.14% 45,141 $2.6M New
FDM First Trust Dow J Select Mic 0.13% 37,318 $2.5M New
DVN Devon Energy Corp. 0.13% 76,619 $2.5M Reduce -59.9%
LHX L3HARRIS Technologies Inc. 0.13% 11,699 $2.5M New
PSCI Invesco S&P Smallcap Industr 0.13% 18,242 $2.5M New
ODFL Old Dominion Freight Line 0.13% 13,772 $2.4M New
XOM Exxon Mobil Corp. 0.13% 22,464 $2.4M New
PM Philip Morris International 0.13% 19,772 $2.4M New
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 47,500 $2.4M New
ASAN Asana Inc. Class A 0.12% 115,900 $2.3M New
ICE Intercontinental Exchange Inc. 0.12% 15,665 $2.3M Reduce -10.7%
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.12% 33,211 $2.3M New
QEMM State Street SPDR MSCI Emerg 0.12% 40,622 $2.3M Add +79.3%
MCO Moody's Corp. 0.12% 4,866 $2.3M Reduce -68.8%
PYPL PayPal Holdings Inc. 0.12% 26,697 $2.3M Add +83.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.12% 43,145 $2.2M New
BP BP PLC-Spons ADR 0.12% 75,013 $2.2M Reduce -62.5%
GIS General Mills Inc. 0.12% 34,721 $2.2M New
APD Air Products & Chemicals Inc. 0.12% 7,601 $2.2M New
STX Seagate Technology Holdings 0.12% 25,539 $2.2M New
ELV Elevance Health Inc. 0.12% 5,968 $2.2M Add +9.8%
MO Altria Group Inc. 0.12% 41,834 $2.2M Add +4.6%
DUOL Duolingo 0.11% 6,677 $2.2M Reduce -7.3%
AI C3.AI Inc. Class A 0.11% 61,806 $2.1M New
ERY Direxion DLY Engy BR 2X-US I 0.11% 84,339 $2.1M Add +92.5%
KO The Coca-Cola Co. 0.11% 34,026 $2.1M New
RKLB Rocket Lab USA Inc. 0.11% 83,114 $2.1M New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.11% 65,545 $2.1M Add +27.6%
WDC Western Digital Corp. 0.11% 34,451 $2.1M Add +158.9%
RIO Rio Tinto PLC-Spon ADR 0.11% 34,421 $2.0M New
NLY Annaly Capital Management Inc. 0.11% 110,505 $2.0M Add +152.3%
AWK American Water Works Co. Inc. 0.11% 16,205 $2.0M New
DIREXION SHS ETF TR 0.11% 249,580 $2.0M New
BLDR Builders Firstsource Inc. 0.11% 14,015 $2.0M New
RACE Ferrari NV 0.10% 4,635 $2.0M Add +592.8%
PEY Invesco High Yield Equity Di 0.10% 91,489 $1.9M New
LIN Linde PLC 0.10% 4,644 $1.9M Add +116.4%
PAXS PIMCO Access Income Fund 0.10% 127,339 $1.9M New
EOG EOG Resources Inc. 0.10% 15,772 $1.9M New
PAYC Paycom Software Inc. 0.10% 9,414 $1.9M New
CASY Casey's General Stores Inc. 0.10% 4,862 $1.9M Add +381.4%
BERY Berry Global Group Inc. 0.10% 29,717 $1.9M New
WFC Wells Fargo & Co. 0.10% 26,930 $1.9M New
VLO Valero Energy Corp. 0.10% 15,349 $1.9M Reduce -36.2%
NCLH Norwegian Cruise Line Holdin 0.10% 70,566 $1.8M New
TT Trane Technologies PLC 0.10% 4,896 $1.8M Reduce -3.5%
LYV Live Nation Entertainment Inc. 0.09% 13,715 $1.8M New
AMT American Tower Corp. 0.09% 9,633 $1.8M New
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.09% 29,506 $1.8M New
HES Hess Corp. 0.09% 13,189 $1.8M Reduce -62.7%
PGJ Invesco Golden Dragon China 0.09% 66,930 $1.8M New
LOW Lowe's Cos Inc. 0.09% 7,028 $1.7M Add +28.4%
ADM Archer-Daniels-Midland Co. 0.09% 34,015 $1.7M Add +107.2%
VKTX Viking Therapeutics Inc. 0.09% 42,613 $1.7M New
BLK BlackRock Inc. 0.09% 1,618 $1.7M New
BABA Alibaba Group Holding-SP ADR 0.09% 19,535 $1.7M Reduce -85.5%
TEAM Atlassian Corp. Class A 0.09% 6,767 $1.6M Add +77.4%
CELH Celsius Holdings Inc. 0.09% 62,406 $1.6M Add +166.9%
BHP BHP Group Ltd.-Spon ADR 0.09% 33,544 $1.6M New
CHX Championx Corp. 0.09% 59,873 $1.6M New
GRAB Grab Holdings Ltd. Class A 0.09% 345,007 $1.6M New
BKGI BNY Mellon GLBL Infra Inc. 0.09% 53,817 $1.6M New
FISR SS Fi Sector Rotation 0.09% 63,630 $1.6M New
KMB Kimberly-Clark Corp. 0.09% 12,274 $1.6M New
CHD Church & Dwight Co. Inc. 0.09% 15,307 $1.6M New
FTW Eqv Ventures Acquisition C-A 0.08% 159,948 $1.6M New
CLF Cleveland-Cliffs Inc. 0.08% 168,856 $1.6M New
SPXL Direxion Daily S&P 500 Bull 0.08% 9,403 $1.6M New
LYB Lyondellbasell Indu Class A 0.08% 21,110 $1.6M Reduce -25.9%
SPOT Spotify Technology SA 0.08% 3,473 $1.6M Reduce -28.2%
MEDP Medpace Holdings Inc. 0.08% 4,669 $1.6M Add +3.7%
LDOS Leidos Holdings Inc. 0.08% 10,726 $1.5M New
ETHV Vaneck Ethereum ETF 0.08% 31,641 $1.5M New
ORLY O'reilly Automotive Inc. 0.08% 1,292 $1.5M New
BF.B Brown-Forman Corp. Class B 0.08% 39,594 $1.5M Add +846.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 13,638 $1.5M New
NET Cloudflare Inc. Class A 0.08% 13,912 $1.5M Reduce -11.3%
VOLATILITY SHS TR 0.08% 191,901 $1.5M New
DOCU Docusign Inc. 0.08% 16,608 $1.5M New
APO Apollo Global Management Inc. 0.08% 9,028 $1.5M New
DRV Dir Dai Real Est Be 3X ETF-U 0.08% 50,585 $1.5M Add +184.5%
RBRK Rubrik Inc. Class A 0.08% 22,546 $1.5M New
DD Dupont DE Nemours Inc. 0.08% 19,247 $1.5M New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.08% 146,019 $1.5M New
LGF.B Lions Gate Entertainment-B 0.08% 193,277 $1.5M Add +3.6%
RAAX Vaneck Real Assets ETF 0.08% 51,513 $1.5M New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.08% 36,425 $1.4M Reduce -30.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 37,649 $1.4M New
BKNG Booking Holdings Inc. 0.08% 291 $1.4M Reduce -87.9%
WBD Warner Bros Discovery Inc. 0.08% 135,432 $1.4M New
PDCO Patterson Cos Inc. 0.07% 45,821 $1.4M New
NXPI NXP Semiconductors NV 0.07% 6,695 $1.4M New
DKNG Draftkings Inc. Class A 0.07% 37,247 $1.4M New
SOFI Sofi Technologies Inc. 0.07% 89,430 $1.4M Reduce -57.4%
PATH Uipath Inc. Class A 0.07% 108,345 $1.4M Add +381.7%
DRI Darden Restaurants Inc. 0.07% 7,372 $1.4M Add +11.9%
DYNC Dynamix Corp. 0.07% 140,290 $1.4M New
SPXS Direxion SHS ETF TR 0.07% 147,764 $1.3M Add +275.8%
QCOM Qualcomm Inc. 0.07% 8,609 $1.3M New
ICLN iShares Global Clean Energy 0.07% 115,861 $1.3M New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.07% 24,863 $1.3M Reduce -45.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 11,738 $1.3M Reduce -36.9%
BAR Graniteshares Gold Trust 0.07% 50,177 $1.3M Add +163.6%
AEM Agnico Eagle Mines Ltd. 0.07% 16,516 $1.3M New
SBUX Starbucks Corp. 0.07% 14,069 $1.3M New
BTCO Invsco GLXY BTCN ETF 0.07% 13,637 $1.3M New
KVUE Kenvue Inc. 0.07% 59,457 $1.3M New
JD Jd.com Inc.-ADR 0.07% 36,543 $1.3M Reduce -47.1%
NICE Nice Ltd. - Spon ADR 0.07% 7,461 $1.3M Add +35.3%
BX Blackstone Inc. 0.07% 7,313 $1.3M Reduce -78.3%
VALE Vale SA-SP ADR 0.07% 142,041 $1.3M New
ES Eversource Energy 0.07% 21,887 $1.3M New
TPOR Direx DLY TRN Bull 3X ETF-Ui 0.07% 42,544 $1.3M New
GTLB Gitlab Inc. Class A 0.07% 22,150 $1.2M New
CVLT Commvault Systems Inc. 0.07% 8,243 $1.2M Add +63.9%
WEBS Dirxn DLY DJNS Int BR3 E-Usi 0.07% 35,177 $1.2M New
MP MP Materials Corp. 0.07% 79,124 $1.2M New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.07% 25,962 $1.2M Reduce -9.1%
KNSL Kinsale Capital Group Inc. 0.06% 2,625 $1.2M New
KMX Carmax Inc. 0.06% 14,905 $1.2M Reduce -27.3%
AOS Smith (a.o.) Corp. 0.06% 17,747 $1.2M Add +288.4%
LEU Centrus Energy Corp. Class A 0.06% 17,940 $1.2M New
MYCG State Street MY2027 Corporat 0.06% 47,896 $1.2M New
UEC Uranium Energy Corp. 0.06% 176,878 $1.2M New
ILMN Illumina Inc. 0.06% 8,782 $1.2M New
RNR Renaissancere Holdings Ltd. 0.06% 4,715 $1.2M New
BB Blackberry Ltd. 0.06% 309,583 $1.2M Add +117.3%
ON On Semiconductor 0.06% 18,551 $1.2M New
RCL Royal Caribbean Cruises Ltd. 0.06% 5,054 $1.2M Add +26.7%
PHM Pultegroup Inc. 0.06% 10,651 $1.2M New
NVDU Direxion Daily Nvda Bull 2X 0.06% 12,345 $1.2M New
NOC Northrop Grumman Corp. 0.06% 2,456 $1.2M Add +7.4%
GXC State Street SPDR S&P China 0.06% 15,177 $1.2M New
IDV iShares International Select 0.06% 41,848 $1.1M New
XYZ Block Inc. 0.06% 13,409 $1.1M New
DIREXION DAILY FIN BEAR 3X 0.06% 178,761 $1.1M Add +1147.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 10,095 $1.1M New
GGB Gerdau SA -Spon ADR 0.06% 394,173 $1.1M Add +628.4%
VRAI Virtus Real Asset Income ETF 0.06% 49,495 $1.1M Add +10.2%
FSLR First Solar Inc. 0.06% 6,266 $1.1M Reduce -22.1%
EDV Vanguard Extended Dur Treas 0.06% 16,280 $1.1M New
ED Consolidated Edison Inc. 0.06% 12,314 $1.1M New
RGLD Royal Gold Inc. 0.06% 8,339 $1.1M Add +146.7%
EPD Enterprise Products Partners 0.06% 35,020 $1.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 20,036 $1.1M Add +29.9%
APP AppLovin Corp. Class A 0.06% 3,379 $1.1M Reduce -86.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 12,945 $1.1M New
PPC Pilgrim's Pride Corp. 0.06% 23,988 $1.1M New
OLLI Ollie's Bargain Outlet Holdi 0.06% 9,912 $1.1M Reduce -0.6%
TSCO Tractor Supply Company 0.06% 20,507 $1.1M New
AIT Applied Industrial Tech Inc. 0.06% 4,519 $1.1M New
GGAL Grupo Financiero Galicia-ADR 0.06% 17,331 $1.1M Add +86.5%
WSM Williams-Sonoma Inc. 0.06% 5,789 $1.1M New
CCJ Cameco Corp. 0.06% 20,834 $1.1M New
IBAC Ib Acquisition Corp. 0.06% 105,524 $1.1M Add +14.5%
SILV Silvercrest Metals Inc. 0.06% 117,269 $1.1M Add +1046.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 13,256 $1.1M Reduce -44.4%
TSN Tyson Foods Inc. Class A 0.06% 18,366 $1.1M Reduce -11.9%
MPLX MPLX LP 0.06% 21,866 $1.0M New
SSB Southstate Bank Corp. 0.06% 10,510 $1.0M New
UMC United Microelectron-SP ADR 0.06% 160,338 $1.0M New
TLRY Tilray Brands Inc. 0.05% 773,923 $1.0M New
QS Quantumscape Corp. 0.05% 197,252 $1.0M Add +382.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 11,447 $1.0M New
BNO United States Brent Oil Fund 0.05% 34,110 $1.0M Add +130.0%
APH Amphenol Corp. Class A 0.05% 14,643 $1.0M Add +63.9%
KEY Keycorp 0.05% 59,182 $1.0M New
NANR Sta STR SP S&P Nor An Res-Ui 0.05% 19,819 $1.0M New
EG Everest Group Ltd. 0.05% 2,790 $1.0M New
COM Direxion Auspice BRD Cmdty 0.05% 35,562 $1.0M Add +75.7%
NVS Novartis AG-Sponsored ADR 0.05% 10,275 $1.0M Add +176.7%
QETH Invesco Galaxy Eth ETF 0.05% 29,927 $999K Reduce -12.1%
POWL Powell Industries Inc. 0.05% 4,497 $997K New
MACI Melar Acquisition Corp. I-A 0.05% 98,560 $993K Reduce -19.7%
OTIS Otis Worldwide Corp. 0.05% 10,705 $991K Add +44.6%
SMR Nuscale Power Corp. 0.05% 54,981 $986K New
BTCW Wisdomtree Bitcoin Fund 0.05% 9,933 $980K Reduce -75.3%
CFB Crossfirst Bankshares Inc. 0.05% 64,000 $970K Add +50.1%
AVXL Anavex Life Sciences Corp. 0.05% 90,034 $967K New
EZBC Franklin Bitcoin ETF 0.05% 17,824 $965K Reduce -22.7%
ZBH Zimmer Biomet Holdings Inc. 0.05% 9,128 $964K Reduce -36.9%
AG First Majestic Silver Corp. 0.05% 174,527 $958K Add +28.0%
LECO Lincoln Electric Holdings 0.05% 5,098 $956K New
O Realty Income Corp. 0.05% 17,694 $945K New
AAOI Applied Optoelectronics Inc. 0.05% 25,529 $941K Add +3.6%
GPC Genuine Parts Co. 0.05% 8,053 $940K Add +414.2%
MELI MercadoLibre Inc. 0.05% 553 $939K Reduce -91.1%
HUM Humana Inc. 0.05% 3,699 $938K Add +85.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.05% 8,514 $935K New
XSLV Invesco S&P Smallcap Low Vol 0.05% 19,386 $916K New
SU Suncor Energy Inc. 0.05% 25,601 $913K New
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 76,824 $910K New
MKTX Marketaxess Holdings Inc. 0.05% 3,985 $901K Add +22.1%
AGNC AGNC Investment Corp. 0.05% 97,479 $898K New
COR Cencora Inc. 0.05% 3,981 $894K Reduce -61.1%
BITB Bitwise Bitcoin ETF 0.05% 17,463 $888K Reduce -76.6%
HAL Halliburton Co. 0.05% 32,632 $887K Add +100.4%
DOCS Doximity Inc. Class A 0.05% 16,577 $885K New
PSEC Prospect Capital Corp. 0.05% 205,041 $884K Add +25.9%
FITB Fifth Third Bancorp 0.05% 20,752 $877K New
LPBB Launch Two Acquisition Class A 0.05% 87,993 $876K New
HII Huntington Ingalls Industrie 0.05% 4,631 $875K Reduce -33.4%
SHW The Sherwin-Williams Co. 0.05% 2,563 $871K New
IQV Iqvia Holdings Inc. 0.05% 4,430 $870K Reduce -16.4%
CBOE Cboe Global Markets Inc. 0.05% 4,444 $868K New
FLR Fluor Corp. 0.05% 17,536 $865K Add +39.9%
BCE Bce Inc. 0.05% 37,246 $863K Add +119.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.05% 7,273 $862K New
PSCM Invesco S&P Smallcap Materia 0.05% 11,702 $862K Add +35.1%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.05% 37,730 $858K Add +147.2%
IEP Icahn Enterprises LP 0.05% 98,682 $856K New
GWRE Guidewire Software Inc. 0.05% 5,074 $855K Reduce -65.4%
NVDD Direxion SHS ETF TR 0.05% 131,746 $852K New
SYM Symbotic Inc. 0.05% 35,889 $851K New
MTH Meritage Homes Corp. 0.05% 5,528 $850K New
CIFR Cipher Digital Inc. 0.04% 182,245 $846K Add +47.6%
KTOS Kratos Defense & Security 0.04% 31,910 $842K New
KEYS Keysight Technologies Inc. 0.04% 5,189 $833K New
SFM Sprouts Farmers Market Inc. 0.04% 6,542 $831K New
FDS Factset Research Systems Inc. 0.04% 1,725 $828K New
UUUU Energy Fuels Inc. 0.04% 160,129 $821K Add +381.1%
BIDU Baidu Inc. - Spon ADR 0.04% 9,698 $818K Add +146.4%
CZR Caesars Entertainment Inc. 0.04% 24,474 $818K New
IBKR Interactive Brokers Gro Class A 0.04% 4,609 $814K New
EVRI Everi Holdings Inc. 0.04% 60,190 $813K Reduce -9.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.04% 33,413 $803K New
FIX Comfort Systems USA Inc. 0.04% 1,893 $803K New
UL Unilever PLC 0.04% 14,155 $803K Reduce -10.3%
AAAU Goldman Sachs Physical Gold 0.04% 30,918 $802K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 19,108 $800K Reduce -69.7%
FIS Fidelity National Info Serv 0.04% 9,887 $799K New
BOWN Bowen Acquisition Corp. 0.04% 73,117 $798K New
EPAM Epam Systems Inc. 0.04% 3,408 $797K Reduce -8.0%
CPB The Campbell's Company 0.04% 18,976 $795K New
DIREXION DAILY S&P OIL & GAS 0.04% 72,688 $792K New
DINO HF Sinclair Corp. 0.04% 22,536 $790K Add +237.3%
W Wayfair Inc. Class A 0.04% 17,820 $790K New
MANH Manhattan Associates Inc. 0.04% 2,920 $789K New
BE Bloom Energy Corp. Class A 0.04% 35,325 $785K New
CL Colgate-Palmolive Co. 0.04% 8,602 $782K New
TU Telus Corp. 0.04% 57,594 $781K New
PKG Packaging Corp. of America 0.04% 3,459 $779K New
HAS Hasbro Inc. 0.04% 13,869 $775K Add +100.2%
VMC Vulcan Materials Co. 0.04% 3,014 $775K Reduce -6.9%
GD General Dynamics Corp. 0.04% 2,929 $772K Add +59.1%
PRU Prudential Financial Inc. 0.04% 6,506 $771K New
GUSH Direxion Daily S&P Oil & Gas 0.04% 27,693 $770K New
PG The Procter & Gamble Co. 0.04% 4,594 $770K Reduce -51.2%
BG Bunge Global SA 0.04% 9,848 $766K Add +53.4%
SNAP Snap Inc. Class A 0.04% 71,007 $765K New
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.04% 55,610 $763K New
RWX State Street SPDR Dow Jones 0.04% 32,890 $758K Add +260.9%
D Dominion Energy Inc. 0.04% 13,965 $752K New
GOLDMAN SACHS ETF TR 0.04% 21,335 $750K Reduce -2.0%
XMLV Invesco S&P Midcap Low Volat 0.04% 12,334 $750K New
OWL Blue Owl Capital Inc. 0.04% 32,051 $746K New
GNR State Street SPDR S&P Global 0.04% 14,952 $744K Add +180.9%
MLI Mueller Industries Inc. 0.04% 9,350 $742K Add +148.8%
OC Owens Corning 0.04% 4,359 $742K New
ICFI Icf International Inc. 0.04% 6,204 $740K Add +119.2%
CHAU DD Csi 300 CH A SB 2X ETF-US 0.04% 50,293 $733K Reduce -63.2%
PH Parker Hannifin Corp. 0.04% 1,151 $732K New
FNX First Trust Mid Cap Core Alp 0.04% 6,298 $729K New
ARGX Argenx SE - ADR 0.04% 1,184 $728K New
FRI First Trust S&P REIT Index F 0.04% 26,511 $726K New
GCT Gigacloud Technology Inc. Class A 0.04% 38,877 $720K New
LUMN Lumen Technologies Inc. 0.04% 134,590 $715K Add +102.2%
BMA Banco Macro SA-ADR 0.04% 7,352 $711K Reduce -27.5%
STWD Starwood Property Trust Inc. 0.04% 37,429 $709K Add +134.6%
CUB Lionheart Holdings Class A 0.04% 70,060 $708K Add +142.9%
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.04% 34,579 $705K Add +128.7%
CRH CRH PLC 0.04% 7,578 $701K Reduce -80.4%
MKL Markel Group Inc. 0.04% 404 $697K New
ETSY Etsy Inc. 0.04% 13,152 $696K New
WTMF Wisdomtree MGD Futures Strat 0.04% 19,860 $694K New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.04% 4,494 $690K Reduce -35.9%
AYI Acuity Inc. 0.04% 2,354 $687K New
GSK GSK PLC-Spon ADR 0.04% 20,272 $686K Reduce -31.4%
CEG Constellation Energy 0.04% 3,064 $685K Add +69.1%
MMYT Makemytrip Ltd. 0.04% 6,045 $679K Reduce -47.9%
DXYZ Destiny TECH100 Inc. 0.04% 11,503 $677K Add +6.3%
PSR Invesco Active US Real Estat 0.04% 7,494 $677K New
TFC Truist Financial Corp. 0.04% 15,564 $675K New
TXT Textron Inc. 0.04% 8,782 $672K Add +188.3%
AAPU Direxion Daily Aapl Bull 2X 0.04% 17,796 $670K Reduce -62.4%
BYNO Bynordic Acquisition Corp. 0.04% 58,311 $666K Add +231.2%
AZN Astrazeneca PLC-Spons ADR 0.04% 10,127 $663K Reduce -83.6%
HTLF Heartland Financial USA Inc. 0.04% 10,802 $662K Reduce -64.8%
EA Electronic Arts Inc. 0.03% 4,497 $658K New
AZEK The Azek Co. Inc. 0.03% 13,801 $655K New
WU Western Union Co. 0.03% 61,314 $650K Add +92.0%
RDFN Redfin Corp. 0.03% 82,522 $649K New
DDOG Datadog Inc. Class A 0.03% 4,518 $645K New
NSC Norfolk Southern Corp. 0.03% 2,749 $645K Reduce -77.1%
RJF Raymond James Financial Inc. 0.03% 4,098 $636K Add +63.0%
TAP Molson Coors Beverage Co. Class B 0.03% 11,086 $635K Reduce -6.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,352 $630K New
MYCF State Street MY2026 Corporat 0.03% 25,194 $628K New
ALT Altimmune Inc. 0.03% 86,831 $626K Reduce -20.9%
SITM Sitime Corp. 0.03% 2,921 $626K Add +145.3%
ALKS Alkermes PLC 0.03% 21,783 $626K New
LILAK Liberty Latin Americ Class C 0.03% 98,671 $626K Add +58.5%
CPAY Corpay Inc. 0.03% 1,848 $625K New
ARIS WATER SOLUTIONS INC-A 0.03% 26,051 $624K New
KBH KB Home 0.03% 9,497 $624K Add +19.3%
DASH DoorDash Inc. Class A 0.03% 3,715 $623K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 12,563 $621K Add +4.8%
HIG Hartford Insurance Group Inc. 0.03% 5,678 $621K New
BCC Boise Cascade Co. 0.03% 5,219 $620K New
MHO M/I Homes Inc. 0.03% 4,626 $615K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,431 $614K New
CMA Comerica Inc. 0.03% 9,914 $613K New
PFLT Pennantpark Floating Rate Ca 0.03% 56,077 $613K New
TRV The Travelers Cos Inc. 0.03% 2,541 $612K Reduce -85.0%
TRMD Torm PLC-A 0.03% 31,194 $607K New
LNC Lincoln National Corp. 0.03% 19,110 $606K Add +47.0%
CPRI Capri Holdings Ltd. 0.03% 28,778 $606K New
CFG Citizens Financial Group 0.03% 13,768 $602K Add +24.7%
NOG Northern Oil and Gas Inc. 0.03% 16,176 $601K New
MGM MGM Resorts International 0.03% 17,215 $596K Add +5.0%
FAX Abrdn Asia-Pacific Income 0.03% 40,241 $592K New
ESLT Elbit Systems Ltd. 0.03% 2,294 $592K New
CTVA Corteva Inc. 0.03% 10,331 $588K New
TFII Tfi International Inc. 0.03% 4,337 $586K Add +24.9%
CFLT Confluent Inc. Class A 0.03% 20,697 $579K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 7,566 $577K Add +9.7%
TXRH Texas Roadhouse Inc. 0.03% 3,201 $577K New
SIL Global X Silver Miners ETF 0.03% 18,111 $575K Add +79.5%
TTE Totalenergies SE -Spon ADR 0.03% 10,553 $575K Reduce -69.0%
VACH Voyager Acquisition Corp. 0.03% 57,012 $572K New
ALLY Ally Financial Inc. 0.03% 15,817 $570K Add +25.2%
MCK McKesson Corp. 0.03% 1,000 $570K New
FVN Future Vision II Acquisition 0.03% 56,771 $569K New
BIIB Biogen Inc. 0.03% 3,712 $568K Reduce -82.5%
STLA Stellantis NV 0.03% 43,451 $567K Reduce -10.0%
WPC WP Carey Inc. 0.03% 10,375 $565K New
TYO Dir Day 7-10TRY BR 3X ETF-Ui 0.03% 37,813 $563K Reduce -42.9%
DIREXION SHS ETF TR 0.03% 29,581 $563K New
EAT Brinker International Inc. 0.03% 4,245 $562K New
DPZ Domino's Pizza Inc. 0.03% 1,334 $560K New
AAPD Direxion Daily Aapl Bear 1X 0.03% 36,527 $557K Add +114.8%
PINS Pinterest Inc. Class A 0.03% 19,092 $554K New
LMND Lemonade Inc. 0.03% 15,053 $552K New
GOEX Global X Gold Explorers ETF 0.03% 18,706 $551K Reduce -16.3%
PSCU Invesco S&P S C U&C Ser ETF 0.03% 9,285 $550K Add +181.3%
GAP The Gap Inc. 0.03% 23,218 $549K New
CAKE The Cheesecake Factory Inc. 0.03% 11,536 $547K New
GOVI Invesco Equal Weight 0-30 YR 0.03% 19,981 $540K New
FND Floor & Decor Holdings Inc. Class A 0.03% 5,403 $539K New
OLED Universal Display Corp. 0.03% 3,670 $537K New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.03% 53,724 $537K New
NUSC Nuveen ESG Small-Cap ETF 0.03% 12,745 $534K New
CBT Cabot Corp. 0.03% 5,838 $533K New
ENVA Enova International Inc. 0.03% 5,535 $531K New
MTSI Macom Technology Solutions H 0.03% 4,082 $530K New
TIGR Up Fintech Holding Ltd. - ADR 0.03% 81,868 $529K Reduce -19.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 8,965 $525K Add +82.8%
WAB Wabtec Corp. 0.03% 2,766 $524K Reduce -49.6%
HPQ HP Inc. 0.03% 15,996 $522K New
OSIS Osi Systems Inc. 0.03% 3,113 $521K New
NEE Nextera Energy Inc. 0.03% 7,253 $520K Reduce -37.6%
CLS Celestica Inc. 0.03% 5,601 $517K New
CHE Chemed Corp. 0.03% 972 $515K New
LEG Leggett & Platt Inc. 0.03% 53,301 $512K New
GBDC Golub Capital BDC Inc. 0.03% 33,668 $510K New
SUPV Grupo Supervielle SA-SP ADR 0.03% 33,747 $510K Reduce -61.3%
QLYS Qualys Inc. 0.03% 3,637 $510K New
CSL Carlisle Cos Inc. 0.03% 1,375 $507K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 6,217 $507K Reduce -87.8%
BYM BlackRock Muni Inc. QLTY 0.03% 46,434 $504K New
BSM Black Stone Minerals LP 0.03% 34,374 $502K New
GHC Graham Holdings Co. Class B 0.03% 570 $496K New
CNQ Canadian Natural Resources 0.03% 15,964 $493K Reduce -8.5%
GT Goodyear Tire & Rubber Co. 0.03% 54,531 $491K New
QDEF NT Qual Div Def ETF 0.03% 6,926 $486K Add +4.9%
IMNM Immunome Inc. 0.03% 45,743 $486K New
TPG TPG Inc. 0.03% 7,734 $486K New
UPST Upstart Holdings Inc. 0.03% 7,895 $486K New
ARE Alexandria Real Estate Equit 0.03% 4,967 $484K Add +113.9%
NOV Nov Inc. 0.03% 33,139 $484K New
SMCI Super Micro Computer Inc. 0.03% 15,866 $484K New
BROS Dutch Bros Inc. Class A 0.03% 9,210 $482K Reduce -48.5%
BANF Bancfirst Corp. 0.03% 4,102 $481K New
SMMT Summit Therapeutics Inc. 0.03% 26,878 $480K Reduce -36.4%
COLB Columbia Banking System Inc. 0.03% 17,568 $474K New
AIO Virtus Artific Intel & Tech 0.03% 19,205 $474K New
AES AES Corp. 0.03% 36,791 $473K New
TTAN Servicetitan Inc. Class A 0.03% 4,599 $473K New
EFX Equifax Inc. 0.03% 1,854 $472K Reduce -80.5%
CNI Canadian Natl Railway Co. 0.02% 4,629 $470K New
CQP Cheniere Energy Partners LP 0.02% 8,844 $470K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 15,250 $469K New
JANX Janux Therapeutics Inc. 0.02% 8,769 $469K Add +17.5%
WULF Terawulf Inc. 0.02% 82,858 $469K Reduce -10.6%
IOVA Iovance Biotherapeutics Inc. 0.02% 63,276 $468K New
RPRX Royalty Pharma PLC Class A 0.02% 18,320 $467K New
MRK Merck & Co. Inc. 0.02% 4,687 $466K Add +101.3%
SERV Serve Robotics Inc. 0.02% 34,440 $465K New
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 38,800 $463K Add +104.8%
PRMB Primo Brands Corp. 0.02% 15,061 $463K New
WEN The Wendy's Co. 0.02% 28,407 $463K New
FBMS First Bancshares Inc. 0.02% 13,196 $462K New
WBA Walgreens Boots Alliance Inc. 0.02% 49,094 $458K Add +111.8%
BBY Best Buy Co. Inc. 0.02% 5,324 $457K New
FTK Flotek Industries Inc. 0.02% 47,807 $456K New
MGA Magna International Inc. 0.02% 10,916 $456K New
SKYW Skywest Inc. 0.02% 4,547 $455K New
NDMO Nuveen Dynamic Municipal Opp 0.02% 45,288 $454K New
AUR Aurora Innovation Inc. 0.02% 71,369 $450K Add +25.5%
DNP DNP Select Income Fund Inc. 0.02% 50,299 $444K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 16,273 $444K New
UNF Unifirst Corp. 0.02% 2,596 $444K New
WING Wingstop Inc. 0.02% 1,551 $441K Add +62.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 10,083 $439K Add +65.8%
ACHR Archer Aviation Inc. Class A 0.02% 44,711 $436K Reduce -53.2%
CWEN.A Clearway Energy Inc. Class A 0.02% 17,688 $432K Reduce -86.7%
NTR Nutrien Ltd. 0.02% 9,607 $430K Reduce -43.4%
FTAI Ftai Aviation Ltd. 0.02% 2,973 $428K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.02% 17,985 $427K New
SVIIF Spring Valley Acquisition-A 0.02% 37,908 $427K New
NTRS Northern Trust Corp. 0.02% 4,148 $425K Reduce -44.0%
YINN Direxion DLY Ftse CH BL3X-Ui 0.02% 15,090 $422K New
SASR Sandy Spring Bancorp Inc. 0.02% 12,527 $422K New
TRGP Targa Resources Corp. 0.02% 2,367 $422K Reduce -72.0%
BUR Burford Capital Ltd. 0.02% 33,101 $422K Add +71.6%
APPN Appian Corp. Class A 0.02% 12,760 $421K New
VSEC Vse Corp. 0.02% 4,425 $421K New
CHAR Charlton Aria Acquisiti Class A 0.02% 42,286 $421K New
DGICA Donegal Group Inc. Class A 0.02% 27,168 $420K New
PMT Pennymac Mortgage Investment 0.02% 33,241 $419K New
UI Ubiquiti Inc. 0.02% 1,263 $419K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 2,079 $418K New
ONEW Onewater Marine Inc. Class A 0.02% 24,076 $418K New
INVH Invitation Homes Inc. 0.02% 12,929 $413K New
TECK Teck Resources Ltd.-CLS B 0.02% 10,201 $413K New
BEN Franklin Templeton Inc. 0.02% 20,308 $412K Reduce -53.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 19,248 $411K New
ITIC Investors Title Co. 0.02% 1,731 $410K New
DUK Duke Energy Corp. 0.02% 3,791 $408K Reduce -78.3%
MRSK Toews Agility Shares Managed 0.02% 12,365 $408K New
AXTA Axalta Coating Systems Ltd. 0.02% 11,934 $408K New
GVAL Cambria Global Value ETF 0.02% 19,490 $407K Add +82.4%
OCSL Oaktree Specialty Lending Co. 0.02% 26,646 $407K New
EHC Encompass Health Corp. 0.02% 4,361 $403K New
OXY Occidental Petroleum Corp. 0.02% 8,128 $402K Reduce -87.6%
PAG Penske Automotive Group Inc. 0.02% 2,620 $399K Add +49.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 7,385 $397K New
DJT Trump Media & Technology Gro 0.02% 11,567 $394K New
AGS Playags Inc. 0.02% 34,210 $394K Add +24.5%
T AT&T Inc. 0.02% 17,222 $392K New
BCOV Brightcove 0.02% 90,020 $392K New
GVA Granite Construction Inc. 0.02% 4,468 $392K Add +25.4%
XP XP Inc. Class A 0.02% 33,103 $392K New
ABR Arbor Realty Trust Inc. 0.02% 28,254 $391K Add +96.7%
ASGI Abrdn Global Infrastructure 0.02% 22,132 $388K New
HDB HDFC Bank Ltd.-ADR 0.02% 6,082 $388K Reduce -61.4%
BRO Brown & Brown Inc. 0.02% 3,791 $387K Add +76.9%
COPX Global X Copper Miners ETF 0.02% 10,133 $387K Reduce -15.4%
IQ Iqiyi Inc.-ADR 0.02% 192,588 $387K Add +95.2%
CNH CNH Industrial NV 0.02% 34,182 $387K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,008 $385K Reduce -24.8%
RFM Rivernorth Flexible Muni 0.02% 25,894 $385K New
SFL SFL Corp. Ltd. 0.02% 37,603 $384K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 20,266 $381K New
GSHD Goosehead Insurance Inc. Class A 0.02% 3,555 $381K New
BWLP BW LPG Ltd. 0.02% 33,437 $380K New
ALIT Alight Inc. Class A 0.02% 54,804 $379K New
DGX Quest Diagnostics Inc. 0.02% 2,513 $379K New
NVT Nvent Electric PLC 0.02% 5,558 $379K New
SSYS Stratasys Ltd. 0.02% 42,659 $379K New
BWA Borgwarner Inc. 0.02% 11,891 $378K New
SAM Boston Beer Company Inc. Class A 0.02% 1,258 $377K New
ESOA Energy Services of America 0.02% 29,778 $376K Add +41.1%
OUST Ouster Inc. 0.02% 30,666 $375K New
LPAA Launch One Acquisition Corp. 0.02% 37,345 $375K Add +37.8%
NEW YORK LIFE INVESTMENTS ET 0.02% 18,364 $374K Add +7.2%
OLN Olin Corp. 0.02% 11,004 $372K New
HLI Houlihan Lokey Inc. 0.02% 2,139 $371K New
AX Axos Financial Inc. 0.02% 5,259 $367K Add +19.2%
NVG Nuveen Amt-FR Muni CRDT 0.02% 29,932 $367K New
PARAA Paramount Global Class B 0.02% 35,095 $367K Add +90.5%
TGLS Tecnoglass Holdings Inc. 0.02% 4,626 $367K Reduce -24.8%
POLE Andretti Acquisition Corp. Class A 0.02% 36,491 $365K New
FRO Frontline PLC 0.02% 25,662 $364K New
ENFR Alerian Energy Infrastructur 0.02% 11,639 $363K New
INTA Intapp Inc. 0.02% 5,671 $363K Reduce -55.5%
FLNG Flex LNG Ltd. 0.02% 15,830 $363K New
GNTX Gentex Corp. 0.02% 12,594 $362K Add +14.5%
SMLR Semler Scientific Inc. 0.02% 6,702 $362K New
RY Royal Bank of Canada 0.02% 2,994 $361K New
SUZ Suzano SA - Spon ADR 0.02% 35,714 $361K New
SIMA Sim Acquisition Corp. I-A 0.02% 35,784 $359K Add +35.8%
CAR Avis Budget Group Inc. 0.02% 4,442 $358K New
BIT BlackRock Multi-Sector Inc. 0.02% 24,508 $358K New
IR Ingersoll-Rand Inc. 0.02% 3,963 $358K Reduce -55.0%
ETH Grayscale Ethereum Staking M 0.02% 11,345 $357K Reduce -89.3%
GEAR Revelyst Inc. 0.02% 18,499 $356K New
SBLK Star Bulk Carriers Corp. 0.02% 23,810 $356K New
JMIA Jumia Technologies AG-ADR 0.02% 92,897 $355K Add +42.8%
BEAG Bold Eagle Acquisition Cor-A 0.02% 36,038 $355K New
LNN Lindsay Corp. 0.02% 2,985 $353K New
UNP Union Pacific Corp. 0.02% 1,537 $350K New
MSM MSC Industrial Direct Co. Class A 0.02% 4,646 $347K New
CNK Cinemark Holdings Inc. 0.02% 11,161 $346K New
ADP Automatic Data Processing 0.02% 1,173 $343K Reduce -75.9%
URA Global X Uranium ETF 0.02% 12,801 $343K New
CWH Camping World Holdings Inc. Class A 0.02% 16,210 $342K New
VCLN Virtus Duff & Phelps Clean E 0.02% 20,359 $342K New
AVB Avalonbay Communities Inc. 0.02% 1,545 $340K New
DTRE First Trust Alerian Disrupti 0.02% 9,007 $339K Reduce -17.8%
IA Innovative Solutions & Supp 0.02% 39,665 $339K New
TXO Txo Partners LP 0.02% 20,137 $339K New
CLSK Cleanspark Inc. 0.02% 36,738 $338K New
LGND Ligand Pharmaceuticals 0.02% 3,155 $338K New
RDW Redwire Corp. 0.02% 20,511 $338K New
APPS Digital Turbine Inc. 0.02% 198,567 $336K New
KRBN KS Global Carbon Stratgy ETF 0.02% 11,465 $336K Add +53.0%
FLEX Flex Ltd. 0.02% 8,747 $336K New
BKH Black Hills Corp. 0.02% 5,732 $335K New
VMI Valmont Industries 0.02% 1,092 $335K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 13,492 $334K Add +41.9%
DIREXION DL TECH BR3X ETF-UI 0.02% 7,005 $334K New
CINF Cincinnati Financial Corp. 0.02% 2,320 $333K Reduce -17.1%
XPO Xpo Inc. 0.02% 2,540 $333K Reduce -20.1%
MCY Mercury General Corp. 0.02% 4,986 $331K New
KREF KKR Real Estate Finance Trus 0.02% 32,657 $330K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 8,571 $330K New
TCPC BlackRock TCP Capital Corp. 0.02% 37,775 $329K New
UTG Reaves Utility Income Fund 0.02% 10,376 $329K New
VST Vistra Corp. 0.02% 2,379 $328K Reduce -80.8%
ADMA Adma Biologics Inc. 0.02% 18,992 $326K New
AIG American International Group 0.02% 4,453 $324K Reduce -88.7%
COLM Columbia Sportswear Co. 0.02% 3,861 $324K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 102,995 $324K New
UNFI United Natural Foods Inc. 0.02% 11,872 $324K New
ACM Aecom 0.02% 3,026 $323K New
MRSH Marsh & McLennan Cos 0.02% 1,518 $322K Reduce -88.1%
RKT Rocket Cos Inc. Class A 0.02% 28,422 $320K Add +76.2%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 24,589 $320K Add +88.4%
UAA Under Armour Inc. Class A 0.02% 38,673 $320K Add +22.4%
SKGR SK Growth Opportunities Co. Class A 0.02% 27,583 $320K New
RMBS Rambus Inc. 0.02% 6,032 $319K Reduce -37.4%
ECX Ecarx Holdings Inc. Class A 0.02% 151,150 $319K New
EDR Endeavor Group Hold Class A 0.02% 10,128 $317K Reduce -51.9%
CLPT Clearpoint Neuro Inc. 0.02% 20,576 $316K New
GAIN Gladstone Investment Corp. 0.02% 23,771 $315K New
HALO Halozyme Therapeutics Inc. 0.02% 6,561 $314K Reduce -13.5%
VVV Valvoline Inc. 0.02% 8,680 $314K New
RENEF Cartesian Growth Corp. II- A 0.02% 26,824 $313K Add +161.1%
NAT Nordic American Tankers Ltd. 0.02% 124,608 $312K New
PK Park Hotels & Resorts Inc. 0.02% 22,128 $311K New
DIVY Sound Equity Dividend Income 0.02% 12,213 $311K New
FORL Four Leaf Acquisition Cor-A 0.02% 27,940 $310K Add +47.7%
IRON Disc Medicine Inc. 0.02% 4,875 $309K New
DEA Easterly Govt Pptys Inc. 0.02% 27,186 $309K New
ORCL Oracle Corp. 0.02% 1,854 $309K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 10,494 $307K New
CIVI Civitas Resources Inc. 0.02% 6,669 $306K New
PSCD Invesco S&P Smallcap Consume 0.02% 2,809 $306K New
MCHP Microchip Technology Inc. 0.02% 5,328 $306K Reduce -12.8%
RIVN Rivian Automotive Inc. Class A 0.02% 23,003 $306K Reduce -93.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 1,762 $305K Add +14.3%
TELFY Telefonica SA-Spon ADR 0.02% 75,572 $304K New
CYTK Cytokinetics Inc. 0.02% 6,433 $303K New
SCWX Secureworks Corp. Class A 0.02% 35,735 $302K New
IRDM Iridium Communications Inc. 0.02% 10,341 $300K New
BTI British American Tob-SP ADR 0.02% 8,234 $299K Reduce -92.0%
TRU Transunion 0.02% 3,225 $299K Reduce -24.0%
WOOF Petco Health and Wellness Co. 0.02% 77,902 $297K Add +67.8%
GNK Genco Shipping & Trading Ltd. 0.02% 21,210 $296K New
COHR Coherent Corp. 0.02% 3,118 $295K Reduce -78.7%
FSK FS KKR Capital Corp. 0.02% 13,535 $294K New
TOTL SS Doubleline TR Tact ETF 0.02% 7,463 $294K New
DLY Doubleline Yield Opport 0.02% 18,482 $293K New
PLNT Planet Fitness Inc. Class A 0.02% 2,950 $292K New
ESPR Esperion Therapeutics Inc. 0.02% 132,234 $291K New
NIC Nicolet Bankshares Inc. 0.02% 2,771 $291K Add +0.3%
PCT Purecycle Technologies Inc. 0.02% 28,227 $289K New
CPA Copa Holdings SA Class A 0.02% 3,285 $289K New
CPNG Coupang Inc. 0.02% 13,122 $288K New
EVRG Evergy Inc. 0.02% 4,680 $288K Reduce -58.1%
GLP Global Partners LP 0.02% 6,180 $288K New
PLAB Photronics Inc. 0.02% 12,228 $288K New
USB US Bancorp 0.02% 6,013 $288K New
OZK Bank Ozk 0.02% 6,455 $287K New
PI Impinj Inc. 0.02% 1,977 $287K Reduce -75.5%
RPM RPM International Inc. 0.02% 2,329 $286K Add +3.6%
SHEL Shell PLC-ADR 0.02% 4,559 $286K Reduce -94.2%
SA Seabridge Gold Inc. 0.02% 25,060 $286K New
BTE Baytex Energy Corp. 0.02% 110,294 $285K New
DX Dynex Capital Inc. 0.02% 22,499 $285K New
HRZN Horizon Technology Finance C 0.02% 31,729 $285K New
RFAI RF Acquisition Corp. II 0.02% 27,843 $285K New
COO The Cooper Cos Inc. 0.01% 3,078 $283K New
AVAV Aerovironment Inc. 0.01% 1,835 $282K New
INVESTMENT MANAGERS SER TR I 0.01% 12,844 $282K New
BBD Banco Bradesco-ADR 0.01% 147,299 $281K Add +13.1%
STR Sitio Royalties Corp. Class A 0.01% 14,651 $281K New
IBTA Ibotta Inc. Class A 0.01% 4,304 $280K New
RLX RLX Technology Inc.-ADR 0.01% 129,401 $280K Add +52.1%
GSBC Great Southern Bancorp Inc. 0.01% 4,637 $277K Add +20.3%
CASH Pathward Financial Inc. 0.01% 3,760 $277K New
PL Planet Labs PBC 0.01% 68,627 $277K New
FLO Flowers Foods Inc. 0.01% 13,362 $276K New
BXMT Blackstone Mortgage Tru Class A 0.01% 15,743 $274K Reduce -14.6%
AGM Federal Agric MTG Corp. Class C 0.01% 1,393 $274K New
EGP Eastgroup Properties Inc. 0.01% 1,701 $273K New
IVR Invesco Mortgage Capital 0.01% 33,906 $273K New
LULU Lululemon Athletica Inc. 0.01% 716 $273K Reduce -91.0%
ADAM Adamas Trust Inc. 0.01% 44,971 $273K New
CION Cion Investment Corp. 0.01% 23,831 $272K Add +124.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,628 $272K Reduce -81.3%
PENN Penn Entertainment Inc. 0.01% 13,738 $272K New
RVMD Revolution Medicines Inc. 0.01% 6,224 $272K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 7,555 $272K Reduce -20.3%
XRX Xerox Holdings Corp. 0.01% 32,283 $272K New
MCD McDonald's Corp. 0.01% 935 $271K Reduce -82.7%
PFG Principal Financial Group 0.01% 3,500 $271K New
TPR Tapestry Inc. 0.01% 4,148 $271K New
MPTI M-Tron Industries Inc. 0.01% 5,578 $270K New
UFPI Ufp Industries Inc. 0.01% 2,400 $270K New
DSGX The Descartes Systems Grp 0.01% 2,370 $269K New
AOSL Alpha & Omega Semiconductor 0.01% 7,241 $268K New
ASB Associated Banc-Corp. 0.01% 11,170 $267K New
MAS Masco Corp. 0.01% 3,683 $267K Reduce -30.9%
NBN Northeast Bank 0.01% 2,916 $267K New
ASPI Asp Isotopes Inc. 0.01% 58,812 $266K Add +403.0%
GBAB Guggenheim Taxable Municipal 0.01% 17,497 $266K Add +28.0%
CIM Chimera Investment Corp. 0.01% 18,845 $264K Add +60.4%
NECB Northeast Community Bancorp 0.01% 10,798 $264K New
AEE Ameren Corporation 0.01% 2,945 $263K Add +19.9%
EIC Eagle Point Income Co.-USA Inc. 0.01% 16,909 $263K Add +26.1%
THW Abrdn World Healthcare Fund 0.01% 23,899 $263K New
NGD New Gold Inc. 0.01% 105,660 $262K Reduce -67.7%
CGNX Cognex Corp. 0.01% 7,279 $261K Reduce -62.7%
FE Firstenergy Corp. 0.01% 6,525 $260K New
HRL Hormel Foods Corp. 0.01% 8,277 $260K New
LPLA LPL Financial Holdings Inc. 0.01% 798 $260K New
PCN PIMCO Corporate & Income STR 0.01% 19,403 $260K New
BOKF Bok Financial Corporation 0.01% 2,431 $259K New
ESS Essex Property Trust Inc. 0.01% 909 $259K Reduce -75.2%
LEGT Legato Merger Corp. III 0.01% 25,208 $259K Reduce -34.0%
WVE Wave Life Sciences Ltd. 0.01% 20,819 $258K New
CRUS Cirrus Logic Inc. 0.01% 2,582 $257K Reduce -65.9%
HP Helmerich & Payne 0.01% 8,035 $257K New
PLXS Plexus Corp. 0.01% 1,640 $257K New
LAC Lithium Americas Corp. 0.01% 86,360 $256K New
WY Weyerhaeuser Co. 0.01% 9,082 $256K New
LSCC Lattice Semiconductor Corp. 0.01% 4,505 $255K New
SBH Sally Beauty Holdings Inc. 0.01% 24,305 $254K New
WHF Whitehorse Finance Inc. 0.01% 26,105 $253K New
CCIX Churchill Capital Corp. Ix 0.01% 24,459 $253K Reduce -61.7%
BRZE Braze Inc. Class A 0.01% 5,993 $251K Reduce -23.5%
RGEN Repligen Corp. 0.01% 1,744 $251K New
NUVL Nuvalent Inc. Class A 0.01% 3,200 $250K Reduce -56.9%
SF Stifel Financial Corp. 0.01% 2,355 $250K New
BALY Bally's Corp. 0.01% 13,940 $249K Reduce -50.1%
ARES ACQUISITION CORP II 0.01% 22,710 $249K Add +4.2%
ACHC Acadia Healthcare Co. Inc. 0.01% 6,257 $248K New
FSLY Fastly Inc. Class A 0.01% 26,153 $247K New
INDI Indie Semiconductor Inc. Class A 0.01% 60,733 $246K Add +314.9%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 2,640 $246K Reduce -79.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,579 $246K Reduce -85.6%
WTRG Essential Utilities Inc. 0.01% 6,736 $245K New
BXP BXP Inc. 0.01% 3,279 $244K New
MASI Masimo Corp. 0.01% 1,478 $244K New
RC Ready Capital Corp. 0.01% 35,729 $244K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,520 $243K New
MX Magnachip Semiconductor Corp. 0.01% 60,325 $243K New
PEBO Peoples Bancorp Inc. 0.01% 7,672 $243K New
ST Sensata Technologies Holdplc 0.01% 8,884 $243K New
AVO Mission Produce Inc. 0.01% 16,671 $240K Reduce -51.5%
NVAX Novavax Inc. 0.01% 29,830 $240K New
SUN Sunoco LP 0.01% 4,648 $239K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,901 $236K New
CTBI Community Trust Bancorp Inc. 0.01% 4,426 $235K New
CAG Conagra Brands Inc. 0.01% 8,485 $235K New
SFBC Sound Financial Bancorp Inc. 0.01% 4,467 $235K New
COLOMBIER ACQUISITION CORP 0.01% 19,820 $233K Reduce -91.6%
CLM Cornerstone Strategic Invest 0.01% 27,058 $232K Reduce -24.1%
REG Regency Centers Corp. 0.01% 3,121 $231K New
SWK Stanley Black & Decker Inc. 0.01% 2,874 $231K New
KLG WK Kellogg Co. 0.01% 12,849 $231K New
ARQQ Arqit Quantum Inc. 0.01% 5,957 $231K New
VNOM Viper Energy Inc. 0.01% 4,688 $230K Reduce -9.4%
CW Curtiss-Wright Corp. 0.01% 646 $229K New
EWBC East West Bancorp Inc. 0.01% 2,392 $229K New
SII Sprott Inc. 0.01% 5,435 $229K New
VLTO Veralto Corp. 0.01% 2,247 $229K Reduce -85.8%
APLS Apellis Pharmaceuticals Inc. 0.01% 7,157 $228K Reduce -47.1%
MFIC Midcap Financial Investment 0.01% 16,888 $228K New
NNDM Nano Dimension Ltd. - ADR 0.01% 91,985 $228K New
UAN CVR Partners LP 0.01% 2,981 $226K New
FAD First Trust Multi Cap Growth 0.01% 1,638 $226K New
XPMFX PIMCO Municipal Income Fund 0.01% 25,140 $226K New
RYN Rayonier Inc. 0.01% 8,643 $226K New
MUJ BlackRock Munihold NJ QLTY 0.01% 20,230 $224K New
WTRE Wisdomtree New Economy Real 0.01% 12,992 $224K New
GSBD Goldman Sachs BDC Inc. 0.01% 18,405 $223K New
CRDF Cardiff Oncology Inc. 0.01% 51,181 $222K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 22,718 $222K New
XRN Global Medical REIT Inc. 0.01% 28,701 $222K New
KGS Kodiak Gas Services Inc. 0.01% 5,432 $222K New
PAAS Pan American Silver Corp. 0.01% 11,001 $222K Reduce -70.2%
TBLD Thornburg Income Builder Opp 0.01% 13,635 $222K New
MCB Metropolitan Bank Holding Co. 0.01% 3,780 $221K New
AZUL S A 0.01% 131,565 $220K New
VMCAF Valuence Merger Corp. I Class A 0.01% 19,131 $220K New
TPL Texas Pacific Land Corp. 0.01% 199 $219K Reduce -63.0%
CLW Clearwater Paper Corp. 0.01% 7,304 $217K New
RCAT Red Cat Holdings Inc. 0.01% 16,921 $217K New
SPH Suburban Propane Partners LP 0.01% 12,612 $217K New
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.01% 5,584 $216K New
THQ Abrdn Healthcare Opport 0.01% 11,470 $216K New
VUZI Vuzix Corp. 0.01% 54,265 $214K New
CUBE Cubesmart 0.01% 4,967 $213K Reduce -52.8%
MFG Mizuho Financial Group-ADR 0.01% 43,463 $213K New
SSRM SSR Mining Inc. 0.01% 30,601 $213K Reduce -48.0%
FCN Fti Consulting Inc. 0.01% 1,103 $211K New
JOUT Johnson Outdoors Inc. Class A 0.01% 6,396 $211K New
PR Permian Resources Corp. Class A 0.01% 14,676 $211K New
SWBI Smith & Wesson Brands Inc. 0.01% 20,878 $211K New
UAMY United States Antimony Corp. 0.01% 119,174 $211K Add +43.9%
DTSQ DT Cloud Star Acquisition Co. 0.01% 20,953 $211K New
RNAM Avidity Biosciences Inc. 0.01% 7,219 $210K New
BTX BlackRock Tech & Priv Eqty 0.01% 28,246 $210K Add +11.8%
DLR Digital Realty Trust Inc. 0.01% 1,182 $210K New
NSA National Storage Affiliates 0.01% 5,528 $210K New
AVPT Avepoint Inc. 0.01% 12,635 $209K New
IPGP Ipg Photonics Corp. 0.01% 2,879 $209K New
PAM Pampa Energia SA-Spon ADR 0.01% 2,375 $209K New
OIA Invesco Municipal Income Opp 0.01% 35,233 $208K Add +234.8%
RWT Redwood Trust Inc. 0.01% 31,833 $208K New
SIMO Silicon Motion Technol-ADR 0.01% 3,854 $208K New
PNW Pinnacle West Capital 0.01% 2,446 $207K Reduce -75.4%
UNTY Unity Bancorp Inc. 0.01% 4,755 $207K New
FTI Technipfmc PLC 0.01% 7,139 $207K New
LNT Alliant Energy Corp. 0.01% 3,485 $206K Reduce -64.9%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 14,326 $206K New
FEM First Trust Emerging Markets 0.01% 9,344 $206K New
JJSF J & J Snack Foods Corp. 0.01% 1,330 $206K New
SDHC Smith Douglas Homes Corp. 0.01% 8,045 $206K Reduce -11.6%
BN Brookfield Corp. 0.01% 3,572 $205K Reduce -9.9%
ENLC Enlink Midstream LLC 0.01% 14,482 $205K New
GPRE Green Plains Inc. 0.01% 21,614 $205K New
HE Hawaiian Electric Inds 0.01% 21,052 $205K Reduce -75.2%
RF Regions Financial Corp. 0.01% 8,708 $205K New
TLN Talen Energy Corp. 0.01% 1,018 $205K Reduce -94.4%
TRNO Terreno Realty Corp. 0.01% 3,461 $205K New
COMP Compass Inc. Class A 0.01% 34,806 $204K New
NWN Northwest Natural Holding Co. 0.01% 5,164 $204K New
CHEB Chenghe Acquisition II Co. 0.01% 20,172 $204K Reduce -38.6%
DIVG Invesco S&P500 Highdivgrower 0.01% 6,709 $203K New
MATX Matson Inc. 0.01% 1,508 $203K New
MMSI Merit Medical Systems Inc. 0.01% 2,096 $203K New
PFBC Preferred Bank/Los Angeles 0.01% 2,351 $203K New
OACC Oaktree Acquisition Corp. I-A 0.01% 20,257 $202K New
TEL Te Connectivity PLC 0.01% 1,413 $202K New
BORR Borr Drilling Ltd. 0.01% 51,426 $201K Add +65.2%
CWT California Water Service Grp 0.01% 4,423 $200K New
DVYA iShares Asia/Pacific Dividen 0.01% 5,589 $200K Reduce -53.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 17,762 $200K New
SKYT Skywater Technology Inc. 0.01% 14,529 $200K New
XPMQX PIMCO Muni Income Fund III 0.01% 27,050 $199K New
ATOS Atossa Therapeutics Inc. 0.01% 208,196 $197K Add +311.1%
RIET Hoya Capital Hi DVD YLD ETF 0.01% 19,475 $197K New
VVR Invesco Senior Income Trust 0.01% 49,936 $197K Reduce -77.9%
KBDC Kayne Anderson BDC Inc. 0.01% 11,893 $197K New
LESLIES INC 0.01% 88,174 $197K Add +81.8%
PTON Peloton Interactive Inc. Class A 0.01% 22,528 $196K New
IIM Invesco Value Municipal Inco 0.01% 16,308 $194K New
WOK Work Medical Technology GR-A 0.01% 40,009 $194K New
XBKNX BlackRock Invest QLTY Muni 0.01% 17,139 $191K Add +50.5%
MIND Mind Technology Inc. 0.01% 24,095 $191K Add +117.0%
WDS Woodside Energy Group-ADR 0.01% 12,215 $191K Add +7.1%
CANG Cango Inc./KY - ADR 0.01% 43,070 $190K New
SRTS Sensus Healthcare Inc. 0.01% 27,249 $189K New
VTYX Ventyx Biosciences Inc. 0.01% 86,385 $189K New
SNDL SNDL Inc. 0.01% 104,586 $187K New
TSHA Taysha Gene Therapies Inc. 0.01% 107,544 $186K New
MYI BlackRock Muniyield QLTY III 0.01% 16,768 $185K New
XMQTX BlackRock Muniyield QLTY II 0.01% 18,441 $182K New
NUV Nuveen Municipal Value 0.01% 21,187 $182K Reduce -37.9%
CLDL Direxion Daily Cloud Bull 2X 0.01% 13,152 $180K New
EXK Endeavour Silver Corp. 0.01% 49,304 $180K Add +143.7%
MTTR Matterport Inc. 0.01% 37,438 $177K New
TME Tencent Music Entertainm-ADR 0.01% 15,555 $177K New
FRNW Fidelity Clean Energy ETF 0.01% 13,074 $176K New
GECC Great Elm Capital Corp. 0.01% 16,040 $176K New
LU Lufax Holding Ltd.-ADR 0.01% 72,581 $173K New
PLUG Plug Power Inc. 0.01% 80,586 $172K New
BGS B&G Foods Inc. 0.01% 24,636 $170K New
MIST Milestone Pharmaceuticals Inc. 0.01% 71,955 $170K New
REI Ring Energy Inc. 0.01% 123,507 $168K Add +403.8%
MLCO Melco Resorts & Entert-ADR 0.01% 28,853 $167K New
SDIG Stronghold Digital Mining-A 0.01% 47,755 $167K New
TSEOQ Trinseo PLC 0.01% 32,587 $166K New
ARI Apollo Commercial Real Estat 0.01% 19,087 $165K New
PPI Astoria Real Assets ETF 0.01% 11,417 $165K New
PSTL Postal Realty Trust Inc. Class A 0.01% 12,673 $165K New
GHI Greystone Housing Impact Inv 0.01% 16,001 $164K New
BRSP Brightspire Capital Inc. 0.01% 28,894 $163K New
AGRO Adecoagro SA 0.01% 17,317 $163K New
AOUT American Outdoor Brands Inc. 0.01% 10,608 $162K New
DIREXION SHARES ETF TRUST 0.01% 13,329 $162K Reduce -63.6%
BZ Kanzhun Ltd. - ADR 0.01% 11,728 $162K New
NMCO Nuveen Municipal Credit Opp 0.01% 15,271 $162K New
XAGDX Abrdn GLBL DYNM Divid 0.01% 16,391 $161K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 90,500 $157K Add +161.0%
SIDU Sidus Space Inc. Class A 0.01% 31,968 $157K New
ORN Orion Group Holdings Inc. 0.01% 21,322 $156K New
API Agora Inc.-ADR 0.01% 37,291 $155K New
IRBTQ Irobot Corp. 0.01% 20,024 $155K New
UA Under Armour Inc. Class C 0.01% 20,767 $155K New
PPIH Perma-Pipe International Hol 0.01% 10,141 $152K New
FUBO Fubotv Inc. 0.01% 118,955 $150K New
TNYA Tenaya Therapeutics Inc. 0.01% 104,712 $150K New
CRMD Cormedix Inc. 0.01% 18,419 $149K New
SENS Senseonics Holdings Inc. 0.01% 282,935 $148K New
CCIR Cohen Circle Acquisitio Class A 0.01% 14,778 $148K New
MKDW MKD Tech Inc. filed as MKDWELL TECH INC 0.01% 161,299 $148K Add +1111.0%
EAF Graftech International Ltd. 0.01% 84,942 $147K Reduce -51.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 10,347 $146K New
FIGS Figs Inc. Class A 0.01% 23,316 $144K New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.01% 58,142 $144K New
ITOS Iteos Therapeutics Inc. 0.01% 18,493 $142K Add +84.3%
DLO Dlocal Ltd. 0.01% 12,591 $142K New
GASS Stealthgas Inc. 0.01% 25,118 $142K New
BTZ BlackRock Credit Allocation 0.01% 13,448 $141K New
MHD BlackRock Muniholdings Fund 0.01% 12,066 $141K New
OSCR Oscar Health Inc. Class A 0.01% 10,393 $140K New
KURA Kura Oncology Inc. 0.01% 15,912 $139K New
SLI Standard Lithium Ltd. 0.01% 94,939 $139K New
PGY Pagaya Technologies Ltd. Class A 0.01% 14,787 $137K Reduce -30.0%
KRNY Kearny Financial Corp. 0.01% 19,181 $136K New
PRTH Priority Technology Holdings 0.01% 11,600 $136K Reduce -13.3%
KNOP Knot Offshore Partners LP 0.01% 24,801 $135K New
FDD First Trust Stoxx Europe 0.01% 11,759 $132K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 98,595 $131K New
CHMI Cherry Hill Mortgage Investm 0.01% 49,209 $130K New
CRSR Corsair Gaming Inc. 0.01% 19,603 $130K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 39,287 $130K New
MURA Mural Oncology PLC 0.01% 40,025 $129K New
POET Poet Technologies Inc. 0.01% 21,472 $128K Reduce -70.1%
OPP Rivernrth/Doublelne STR Opp 0.01% 15,255 $127K New
NEXA Nexa Resources SA 0.01% 14,341 $126K New
SABR Sabre Corp. 0.01% 33,817 $123K New
CKPT Checkpoint Therapeutics Inc. 0.01% 38,157 $122K Add +180.5%
SSL Sasol Ltd.-Sponsored ADR 0.01% 26,615 $121K Add +7.8%
ECVT Ecovyst Inc. 0.01% 15,588 $119K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 14,305 $118K New
ACRE Ares Commercial Real Estate 0.01% 19,893 $117K New
BLZE Backblaze Inc. Class A 0.01% 19,463 $117K New
EIM Eaton Vance Municipal Bond 0.01% 11,337 $117K New
WB Weibo Corp.-Spon ADR 0.01% 12,215 $117K New
HAFN Hafnia Ltd. 0.01% 20,953 $117K New
CFFN Capitol Federal Financial Inc. 0.01% 19,574 $116K New
FFWM First Foundation Inc. 0.01% 18,602 $116K New
MKFG Markforged Holding Corp. 0.01% 37,068 $116K New
QUAD Quad Graphics Inc. 0.01% 16,664 $116K New
EQX Equinox Gold Corp. 0.01% 22,650 $114K Reduce -62.5%
ALAR Alarum Technologies Ltd.-ADR 0.01% 10,780 $114K New
OCEAN POWER TECHNOLOGIES INC 0.01% 111,182 $113K Add +57.9%
SGMT Sagimet Biosciences Inc. Class A 0.01% 25,043 $113K Reduce -26.7%
NETD Nabors Energy Transition C-A 0.01% 10,486 $113K Reduce -65.5%
LEO BNY Mellon Strategic Muni 0.01% 18,563 $112K New
VLRS Controladora Vuela Cia-ADR 0.01% 15,086 $112K New
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.01% 11,249 $111K New
HCAT Health Catalyst Inc. 0.01% 15,497 $110K New
NEXN Nexxen International Ltd. 0.01% 10,990 $110K New
PHAT Phathom Pharmaceuticals Inc. 0.01% 13,424 $109K New
MVIS Microvision Inc. 0.01% 82,524 $108K Add +30.5%
PLTK Playtika Holding Corp. 0.01% 15,526 $108K New
VIV Telefonica Brasil-ADR 0.01% 14,303 $108K New
WETH Wetouch Technology Inc. 0.01% 61,103 $108K Add +267.8%
ANSC Agriculture & Natural Soluti 0.01% 10,324 $108K Reduce -32.1%
GDRX Goodrx Holdings Inc. Class A 0.01% 23,006 $107K New
FANGDD NETWORK GROUP LTD 0.01% 178,452 $107K New
CSTM Constellium SE 0.01% 10,284 $106K New
GPRO Gopro Inc. Class A 0.01% 96,108 $105K New
SGRP Spar Group Inc. 0.01% 54,225 $105K New
BMEA Biomea Fusion Inc. 0.01% 26,489 $103K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 16,333 $100K Add +56.9%
GOOS Canada Goose Holdings Inc. 0.01% 10,000 $100K New
DNN Denison Mines Corp. 0.01% 55,312 $100K New
KLXE KLX Energy Services Holding 0.01% 20,086 $100K Add +43.3%
VYGR Voyager Therapeutics Inc. 0.01% 17,692 $100K New
AMPG Amplitech Group Inc. 0.01% 19,205 $99K New
EVGO Evgo Inc. 0.01% 24,394 $99K New
GRWG Growgeneration Corp. 0.01% 58,519 $99K Reduce -28.3%
XPNFX PIMCO New York Muni Inc. FD 0.01% 13,292 $99K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 30,132 $99K New
AMBP Ardagh Metal Packaging SA 0.01% 32,959 $99K Add +164.8%
SMRT Smartrent Inc. 0.01% 55,926 $98K Add +272.9%
PAGS Pagseguro Digital Ltd. Class A 0.01% 15,672 $98K Add +37.4%
AFCG Advanced Flower Capital Inc. 0.01% 11,689 $97K New
EC Ecopetrol SA-Sponsored ADR 0.01% 12,202 $97K Reduce -64.8%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 10,653 $96K New
TASEKO MINES LTD 0.01% 49,616 $96K New
EXTOY Almacenes Exito SA-ADR 0.01% 27,799 $95K New
CSBR Champions Oncology Inc. 0.01% 11,051 $95K New
PNNT Pennantpark Investment Corp. 0.01% 13,417 $95K New
VIR Vir Biotechnology Inc. 0.01% 12,836 $94K New
APVO Aptevo Therapeutics Inc. 0.00% 21,627 $93K New
MICROALGO INC 0.00% 24,862 $93K New
KOSS Koss Corp. 0.00% 12,399 $92K New
AIRS Airsculpt Technologies Inc. 0.00% 17,613 $91K New
NNVC Nanoviricides Inc. 0.00% 63,644 $91K New
TIXT Telus International Cda Inc. 0.00% 23,202 $91K Add +69.3%
DM Desktop Metal Inc. Class A 0.00% 38,308 $90K New
EDIT Editas Medicine Inc. 0.00% 70,980 $90K New
ONCY Oncolytics Biotech Inc. 0.00% 98,452 $90K New
VCSA Vacasa Inc. Class A 0.00% 18,392 $90K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 12,297 $90K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 15,207 $89K New
PDSB PDS Biotechnology Corp. 0.00% 54,693 $89K New
EMKR Emcore Corp. 0.00% 29,169 $88K New
LND Brasilagro-Cia Bra - SPN ADR 0.00% 24,088 $87K New
FTF Franklin Ltd. Dur Inc. TR 0.00% 13,081 $87K Reduce -19.0%
CRVS Corvus Pharmaceuticals Inc. 0.00% 16,038 $86K Add +2.2%
NVNO Envveno Medical Corporation 0.00% 28,533 $86K New
HTZ Hertz Global Hldgs Inc. 0.00% 23,498 $86K New
XPZCX PIMCO California Muni FD III 0.00% 12,566 $86K New
HOUS Anywhere Real Estate Inc. 0.00% 26,200 $86K Add +71.2%
TRTX TPG Re Finance Trust Inc. 0.00% 10,049 $85K New
WIW Western Asst Infl-LNK Opp 0.00% 10,315 $85K Reduce -35.2%
CLDI Calidi Biotherapeutics Inc. 0.00% 73,448 $84K New
BZFD Buzzfeed Inc. 0.00% 31,266 $83K New
WEST Westrock Coffee Co. 0.00% 13,005 $83K New
WIT Wipro Ltd.-ADR 0.00% 23,586 $83K New
PRQR Proqr Therapeutics NV 0.00% 31,158 $83K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 20,016 $82K New
BARK Bark Inc. 0.00% 44,440 $82K New
AETHLON MEDICAL INC 0.00% 94,173 $81K New
BEST Best Inc. - ADR 0.00% 30,703 $81K New
EVC Entravision Communications-A 0.00% 34,417 $81K New
TBLA Taboola.com Ltd. 0.00% 22,191 $81K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 72,833 $80K New
ACCO Acco Brands Corp. 0.00% 15,004 $79K Reduce -56.5%
BRBS Blue Ridge Bankshares Inc. 0.00% 24,515 $79K New
COTY Coty Inc. Class A 0.00% 11,386 $79K Add +11.9%
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 18,330 $79K New
LUNA Luna Innovations Inc. 0.00% 36,033 $78K New
PAYS Paysign Inc. 0.00% 25,934 $78K New
LIDR Aeye Inc. 0.00% 60,721 $77K New
PFIE Profire Energy Inc. 0.00% 30,450 $77K Add +11.9%
XAWPX Abrdn Global Premier Propert 0.00% 19,676 $76K New
AMPY Amplify Energy Corp. 0.00% 12,681 $76K New
NEUE Neuehealth Inc. 0.00% 10,232 $76K New
NOTVQ Inotiv Inc. 0.00% 18,330 $76K New
UIS Unisys Corp. 0.00% 11,996 $76K Add +10.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 24,973 $76K New
MRAM Everspin Technologies Inc. 0.00% 11,771 $75K New
GXAI Gaxos.ai Inc. 0.00% 29,296 $75K Add +151.8%
PHIO Phio Pharmaceuticals Corp. 0.00% 40,910 $74K New
AIRG Airgain Inc. 0.00% 10,381 $73K New
HAIN Hain Celestial Group Inc. 0.00% 11,932 $73K New
KRMD Koru Medical Systems Inc. 0.00% 18,905 $73K New
WKSP Worksport Ltd. 0.00% 79,038 $73K New
ALTO Alto Ingredients Inc. 0.00% 45,965 $72K Reduce -46.6%
AYRO INC 0.00% 104,895 $72K New
MIRA Mira Pharmaceuticals Inc. 0.00% 63,410 $72K New
OSS One Stop Systems Inc. 0.00% 21,639 $72K New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 49,223 $72K New
XPCKX PIMCO California Municipa II 0.00% 12,313 $70K New
LASE Laser Photonics Corp. 0.00% 11,939 $69K New
ORIGIN MATERIALS INC 0.00% 53,919 $69K Reduce -47.8%
AIRI Air Industries Group 0.00% 16,699 $68K Add +55.8%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 12,749 $68K New
TOON Kartoon Studios Inc. 0.00% 114,460 $68K New
GNPX Genprex Inc. 0.00% 80,424 $68K Add +64.0%
SATL Satellogic Inc. Class A 0.00% 23,929 $68K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 12,917 $67K Reduce -28.9%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 17,956 $67K Add +59.9%
YEXT Yext Inc. 0.00% 10,540 $67K New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 122,696 $66K Add +21.5%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 88,982 $66K New
PMM Franklin Managed Municipal I 0.00% 11,108 $66K New
WTI W&T Offshore Inc. 0.00% 39,538 $66K New
PLX Protalix Biotherapeutics Inc. 0.00% 34,276 $64K Reduce -21.0%
SNOW LAKE RES LTD 0.00% 66,576 $64K Add +308.7%
HIO Western Asset Hi Inc. Opport 0.00% 16,353 $64K New
WRN Western Copper and Gold Corp. 0.00% 61,010 $64K New
IVDA Iveda Solutions Inc. 0.00% 12,825 $63K New
CDLX Cardlytics Inc. 0.00% 16,729 $62K New
FNGR Fingermotion Inc. 0.00% 51,694 $62K Add +34.5%
RANI Rani Therapeutics Holdings Class A 0.00% 45,404 $62K New
RLAY Relay Therapeutics Inc. 0.00% 15,046 $62K Reduce -68.0%
TELO Telomir Pharmaceuticals Inc. 0.00% 14,959 $62K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 48,031 $61K New
ARTW Art's-Way Manufacturing Co. 0.00% 27,851 $60K New
ASTI Ascent Solar Technologies 0.00% 18,282 $60K New
VOR Vor Biopharma Inc. 0.00% 54,470 $60K New
WWR Westwater Resources Inc. 0.00% 85,116 $60K Add +29.1%
CCG Cheche Group Inc. 0.00% 68,167 $60K New
BIOA Bioage Labs Inc. 0.00% 10,132 $59K New
CTMX Cytomx Therapeutics Inc. 0.00% 57,012 $59K Reduce -35.6%
IHRT Iheartmedia Inc. Class A 0.00% 30,010 $59K Add +93.3%
EGY Vaalco Energy Inc. 0.00% 13,499 $59K New
PANL Pangaea Logistics Solutions 0.00% 11,006 $59K New
NOTE Fiscalnote Holdings Inc. 0.00% 54,432 $58K Add +47.9%
PETS Petmed Express Inc. 0.00% 11,982 $58K New
PMGC HLDGS INC 0.00% 25,139 $58K New
SONN Sonnet Biotherapeutics Holdi 0.00% 39,647 $58K New
XBIT Xbiotech Inc. 0.00% 14,735 $58K New
XERS Xeris Biopharma Holdings Inc. 0.00% 17,137 $58K New
LYG Lloyds Banking Group PLC-ADR 0.00% 20,931 $57K Reduce -88.7%
BYND Beyond Meat Inc. 0.00% 14,848 $56K New
CGTX Cognition Therapeutics Inc. 0.00% 80,180 $56K Add +40.1%
TOYO Toyo Co. Ltd. 0.00% 16,613 $56K New
QUINCE THERAPEUTICS INC 0.00% 29,204 $55K New
OLPX Olaplex Holdings Inc. 0.00% 31,658 $55K New
AXTI Axt Inc. 0.00% 24,934 $54K New
BRC INC-A 0.00% 17,031 $54K New
LAW CS Disco Inc. 0.00% 10,749 $54K New
CMND Clearmind Medicine Inc. 0.00% 39,479 $54K New
JTAI Jet AI Inc. 0.00% 11,824 $54K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 12,431 $53K New
FORGE GLOBAL HOLDINGS INC 0.00% 57,440 $53K New
LGVN Longeveron Inc. 0.00% 30,402 $53K New
NB Niocorp Developments Ltd. 0.00% 34,355 $53K Add +158.0%
MICROCLOUD HOLOGRAM INC 0.00% 10,801 $53K New
AGEN Agenus Inc. 0.00% 18,751 $51K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 21,807 $51K New
DOUG Douglas Elliman Inc. 0.00% 30,546 $51K New
DPRO Draganfly Inc. 0.00% 12,637 $51K New
UGP Ultrapar Particpac-Spon ADR 0.00% 19,447 $51K Reduce -83.3%
KWESST MICRO SYSTEMS INC 0.00% 70,744 $50K New
MGRX Mangoceuticals Inc. 0.00% 20,501 $50K Add +1443.3%
SPCB Supercom Ltd. 0.00% 10,424 $50K New
LTBR Lightbridge Corp. 0.00% 10,264 $49K Reduce -63.2%
23ANDME HOLDING CO 0.00% 14,949 $49K New
AGRIFORCE GROWING SYSTEMS LT 0.00% 20,694 $49K New
BFRI Biofrontera Inc. 0.00% 44,106 $48K New
NXGL Nexgel Inc. 0.00% 10,786 $48K New
NCNA Nucana PLC 0.00% 40,399 $48K New
HOVR New Horizon Aircraft Ltd. 0.00% 41,761 $47K New
SNTI Senti Biosciences Inc. 0.00% 13,356 $47K New
SPRO Spero Therapeutics Inc. 0.00% 46,046 $47K New
AUDDIA INC 0.00% 89,463 $46K New
DADA Dada Nexus Ltd.-ADR 0.00% 37,668 $46K New
XGN Exagen Inc. 0.00% 11,203 $46K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 15,503 $45K New
WRAP Wrap Technologies Inc. 0.00% 20,995 $45K New
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC 0.00% 21,371 $44K New
ONMD Onemednet Corp. 0.00% 32,389 $44K Add +160.1%
FGB First Trust Special Financ 0.00% 10,220 $43K New
FLORA GROWTH CORP 0.00% 41,507 $43K New
GPMT Granite Point Mortgage Trust 0.00% 15,576 $43K New
SLS Sellas Life Sciences Group I 0.00% 41,155 $43K Reduce -48.1%
VSTTF Vast Renewables Limited 0.00% 39,126 $43K New
LIPO Lipella Pharmaceuticals Inc. 0.00% 13,310 $41K New
NXDR Nextdoor Holdings Inc. 0.00% 17,507 $41K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 131,759 $41K New
SKYQ SKY Quarry Inc. 0.00% 35,517 $41K New
THTX Theratechnologies Inc. 0.00% 21,902 $40K New
TUYA Tuya Inc. 0.00% 22,513 $40K New
LGO Largo Inc. 0.00% 22,747 $39K New
GOLDEN HEAVEN GROUP HLDGS LT 0.00% 16,889 $39K New
AUST Austin Gold Corp. 0.00% 30,329 $38K New
CBUS Cibus Inc. 0.00% 13,739 $38K Reduce -6.2%
CYH Community Health Systems Inc. 0.00% 12,770 $38K New
NRDY Nerdy Inc. 0.00% 23,294 $38K Add +59.1%
ORGO Organogenesis Holdings Inc. 0.00% 11,973 $38K New
MDAI Spectral AI Inc. 0.00% 13,346 $38K New
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU 0.00% 11,286 $38K New
HOUSTON AMERICAN ENERGY CORP 0.00% 28,943 $37K Reduce -9.3%
CPTN Cepton Inc. 0.00% 10,905 $36K New
ELEV Elevation Oncology Inc. 0.00% 63,974 $36K New
MRNS Marinus Pharmaceuticals Inc. 0.00% 66,717 $36K New
SGMA Sigmatron International Inc. 0.00% 20,325 $36K New
TPST Tempest Therapeutics Inc. 0.00% 43,105 $36K New
AVALON GLOBOCARE CORP 0.00% 10,842 $35K New
ENZB Enzo Biochem Inc. 0.00% 48,341 $35K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 15,950 $35K New
SOWG Sow Good Inc. 0.00% 17,147 $35K New
GFAI Guardforce AI Co. Ltd. 0.00% 24,816 $35K New
LBGJ Li Bang Int Corp. I- A 0.00% 10,158 $35K New
TANH Tantech Holdings Ltd. Class A 0.00% 166,575 $35K New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 11,937 $34K New
CERS Cerus Corp. 0.00% 21,639 $33K New
GETY Getty Images Holdings Inc. 0.00% 15,179 $33K New
SAFETY SHOT INC 0.00% 46,328 $33K New
LOOP Loop Industries Inc. 0.00% 27,910 $33K New
PLG Platinum Group Metals Ltd. 0.00% 25,746 $33K Reduce -67.8%
TDUP Thredup Inc. Class A 0.00% 24,091 $33K New
HUBC Hub Cyber Security Ltd. 0.00% 47,142 $33K Reduce -5.0%
ICCT Icoreconnect Inc. 0.00% 12,698 $32K New
MAWSON INFRASTRUCTURE GROUP 0.00% 38,105 $32K Add +150.2%
OCGN Ocugen Inc. 0.00% 39,322 $32K New
POWER REIT 0.00% 24,407 $32K New
HELIUS MEDICAL TECHNOLOGIES 0.00% 46,510 $31K New
MSPR MSP Recovery Inc. 0.00% 13,601 $31K New
PHOENIX MTR INC 0.00% 102,532 $31K New
PDC Perpetuals.com Ltd. filed as EARLYWORKS CO LTD 0.00% 11,134 $30K New
FBLG Fibrobiologics Inc. 0.00% 14,862 $30K New
FPAYQ Flexshopper Inc. 0.00% 17,693 $30K New
FORA Forian Inc. 0.00% 14,324 $30K New
ZOOMCAR HLDGS INC 0.00% 16,529 $30K New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 18,308 $30K New
PED Pedevco Corp. 0.00% 38,045 $30K Add +129.9%
STTK Shattuck Labs Inc. 0.00% 24,446 $30K New
FGL Founder Group Ltd. Class A 0.00% 23,541 $30K New
ACET Adicet Bio Inc. 0.00% 30,611 $29K New
SKYE Skye Bioscience Inc. 0.00% 10,142 $29K New
AREC American Resources Corp. 0.00% 27,449 $28K New
BENEFICIENT 0.00% 37,904 $28K New
NAUT Nautilus Biotechnology Inc. 0.00% 16,604 $28K New
TOUR Tuniu Corp.-Spon ADR 0.00% 26,942 $28K New
ROMA Roma Green Finance Ltd. Class A 0.00% 37,938 $28K Reduce -4.8%
AZTR Azitra Inc. 0.00% 63,180 $27K Add +196.4%
BCTX Briacell Therapeutics Corp. 0.00% 48,663 $27K New
NRGV Energy Vault Holdings Inc. 0.00% 11,875 $27K New
PSYENCE BIOMEDICAL LTD 0.00% 12,692 $27K New
ZVSA Zyversa Therapeutics Inc. 0.00% 25,259 $27K New
BKYI Bio-Key Intl Inc. 0.00% 15,493 $26K Add +4.6%
CRVO Cervomed Inc. 0.00% 11,224 $26K New
CMMB Chemomab Therapeutics Ltd. 0.00% 14,445 $26K New
FTEK Fuel Tech Inc. 0.00% 24,500 $26K New
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 10,744 $26K New
VIOT Viomi Technology Co. Ltd.-ADR 0.00% 17,637 $26K New
ALLK Allakos LLC 0.00% 20,274 $25K New
BGFV Big 5 Sporting Goods Corp. 0.00% 13,764 $25K Reduce -16.8%
CRON Cronos Group Inc. 0.00% 12,488 $25K Reduce -77.1%
FEMY Femasys Inc. 0.00% 22,383 $25K New
GRI BIO INC 0.00% 30,381 $25K New
GNLX Genelux Corp. 0.00% 10,454 $25K New
HYPR Hyperfine Inc. 0.00% 27,967 $25K New
NEWP New Pacific Metals Corp. 0.00% 21,254 $25K Reduce -47.1%
URBAN-GRO INC 0.00% 26,956 $25K New
AZI Autozi Internet Tech Class B 0.00% 30,369 $25K New
BLOOMZ INC 0.00% 43,721 $25K Add +171.9%
DEVVSTREAM CORP 0.00% 31,581 $24K New
FARM Farmer Bros Co. 0.00% 13,057 $24K New
SPLASH BEVERAGE GROUP INC 0.00% 146,016 $24K New
SATX Satixfy Communications Ltd. 0.00% 15,904 $24K New
ACXP Acurx Pharmaceuticals Inc. 0.00% 27,836 $23K New
LUXHQ Luxurban Hotels Inc. 0.00% 24,131 $23K New
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 13,046 $23K New
GNLN Greenlane Hldgs Inc. 0.00% 13,789 $23K New
MLSS Milestone Scientific Inc. 0.00% 23,662 $23K New
TRVG Trivago NV - ADR 0.00% 10,607 $23K New
MFI MF International Ltd. Class A filed as MF INTL LTD 0.00% 34,454 $23K New
GAME Gamesquare Hldgs Inc. 0.00% 26,039 $22K New
VOLATO GROUP INC 0.00% 88,020 $22K New
TENON MEDICAL INC 0.00% 11,922 $22K New
AEON BIOPHARMA INC 0.00% 38,000 $21K New
ASM Avino Silver & Gold Mines 0.00% 23,432 $21K New
CLYM Climb Bio Inc. 0.00% 11,733 $21K New
KAPA Kairos Pharma Ltd. 0.00% 13,656 $21K Reduce -58.3%
ACLARION INC 0.00% 146,894 $21K New
TONIX PHARMACEUTICALS HLDG C 0.00% 63,909 $21K Reduce -53.1%
VIRX Viracta Therapeutics Inc. 0.00% 128,231 $21K New
SKK HOLDINGS LIMITED 0.00% 21,387 $21K New
CHECK CAP LTD 0.00% 21,540 $21K New
ALLOVIR INC 0.00% 46,576 $20K New
CNS PHARMACEUTICALS INC 0.00% 162,349 $20K Add +32.1%
COSM Cosmos Health Inc. 0.00% 29,787 $20K New
ENVB Enveric Biosciences Inc. 0.00% 55,763 $20K Add +141.2%
FOCUS UNVL INC 0.00% 56,228 $20K Add +11.1%
LION GROUP HOLDING LTD 0.00% 104,923 $20K New
SAIH Saiheat Ltd. 0.00% 25,610 $20K Add +93.3%
ZAPPF Zapp Electric Vehicles Group 0.00% 16,067 $20K Add +25.1%
LFWD Lifeward Ltd. 0.00% 11,423 $20K New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 14,351 $19K New
FTHM Fathom Holdings Inc. 0.00% 12,416 $19K Reduce -27.1%
AIEV Thunder Power Holdings Inc. 0.00% 43,332 $19K Add +265.8%
XELB Xcel Brands Inc. 0.00% 36,857 $19K New
LVTX Lava Therapeutics NV 0.00% 19,916 $19K Add +4.3%
APLT Applied Therapeutics Inc. 0.00% 21,414 $18K New
CUE Cue Biopharma Inc. 0.00% 16,829 $18K New
MODULAR MED INC 0.00% 13,337 $18K Reduce -32.5%
NXTC Nextcure Inc. 0.00% 22,951 $18K New
ARBK Argo Blockchain PLC 0.00% 30,854 $17K Add +35.0%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 31,464 $17K New
YCBD Cbdmd Inc. 0.00% 45,651 $17K New
NOVABAY PHARMACEUTICALS INC 0.00% 27,719 $17K Add +41.5%
SHARPLINK GAMING INC 0.00% 26,951 $17K New
SSY Sunlink Health Systems Inc. 0.00% 19,173 $17K New
XTNT Xtant Medical Holdings Inc. 0.00% 37,648 $17K New
JZXN Jiuzi Holdings Inc. 0.00% 12,350 $17K New
LYTHF Lytus Technologies Holdings 0.00% 19,787 $17K New
INCR Intercure Ltd. 0.00% 10,756 $17K Reduce -49.8%
RMCO Royalty Management Holding C 0.00% 15,741 $16K New
APCX Apptech Payments Corp. 0.00% 29,973 $16K Add +74.8%
APYX Apyx Medical Corp. 0.00% 10,421 $16K New
BOLT Bolt Biotherapeutics Inc. 0.00% 29,552 $16K New
CTHRQ Charles & Colvard Ltd. 0.00% 11,677 $16K New
AIX INC 0.00% 14,953 $16K New
GROV Grove Collaborative Holdings 0.00% 11,201 $16K New
KUKE MUSIC HLDG LTD 0.00% 41,681 $16K New
USIO Usio Inc. 0.00% 10,790 $16K New
LNKS Linkers Industries Ltd. Class A 0.00% 12,063 $16K New
ALZAMEND NEURO INC 0.00% 12,719 $15K New
BOQII HLDG LTD 0.00% 40,657 $15K New
MGO GLOBAL INC 0.00% 27,251 $15K New
OM Outset Medical Inc. 0.00% 13,555 $15K New
IVVD Invivyd Inc. 0.00% 30,970 $14K New
DRRX Durect Corporation 0.00% 18,683 $14K Add +46.7%
JOB Gee Group Inc. 0.00% 69,503 $14K New
JAGUAR HEALTH INC 0.00% 13,755 $14K Reduce -46.3%
ONFOLIO HOLDINGS INC 0.00% 10,607 $14K New
RVP Retractable Technologies Inc. 0.00% 20,595 $14K New
LEDS Semileds Corp. 0.00% 11,102 $14K New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC 0.00% 22,971 $14K Add +37.5%
SYRA Syra Health Corp. Class A 0.00% 34,784 $14K Add +17.5%
JCSE Je Cleantech Holdings Ltd. Class A 0.00% 10,618 $14K New
MEIHUA INTL MED TECHNOLOGIES 0.00% 41,357 $14K New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 13,266 $14K New
AXDXQ Accelerate Diagnostics Inc. 0.00% 11,214 $13K New
ADGM Adagio Medical Holdings Inc. 0.00% 12,120 $13K New
CLEARSIDE BIOMEDICAL INC 0.00% 13,505 $13K New
CNF Cnfinance Hldgs Ltd. 0.00% 13,620 $13K New
MSN Emerson Radio Corp. 0.00% 31,739 $13K New
GRAPHEX GROUP LTD 0.00% 47,866 $13K Add +58.1%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 28,447 $13K Add +146.7%
P3 HEALTH PARTNERS INC 0.00% 59,184 $13K New
TTOO T2 Biosystems Inc. 0.00% 31,162 $13K New
AINOS INC 0.00% 26,222 $12K Reduce -42.0%
CNTX Context Therapeutics Inc. 0.00% 11,638 $12K New
EQ Equillium Inc. 0.00% 15,689 $12K Add +10.9%
IMUX Immunic Inc. 0.00% 12,128 $12K Reduce -60.0%
NANOVIBRONIX INC 0.00% 19,379 $12K New
OPITQ Office Properties Income Tru 0.00% 11,954 $12K New
111 INC 0.00% 20,027 $12K New
JBDI Jbdi Holdings Ltd. 0.00% 17,791 $12K New
UK Ucommune International Ltd. Class A 0.00% 10,342 $12K New
SLGL Sol-Gel Technologies Ltd. 0.00% 13,343 $12K New
IBG Innovation Beverage Group LT 0.00% 11,381 $12K New
CWD Calibercos Inc. 0.00% 15,383 $11K New
NINEQ Nine Energy Service Inc. 0.00% 10,183 $11K New
RPID Rapid Micro Biosystems Inc. Class A 0.00% 12,594 $11K New
ZTEKF Zentek Ltd. 0.00% 11,850 $11K New
WCT Wellchange Holdings Co. Ltd. Class A 0.00% 11,118 $11K New
ALTERNUS CLEAN ENERGY INC 0.00% 13,217 $10K New
HWH INTL INC 0.00% 15,104 $10K New
LOTTERY COM INC 0.00% 19,796 $10K Add +45.0%
NCRA Nocera Inc. 0.00% 12,466 $10K New
PAPL Pineapple Financial Inc. 0.00% 21,785 $10K New
TC BIOPHARM HOLDINGS PLC 0.00% 16,042 $10K New
ABVC Abvc Biopharma Inc. 0.00% 15,935 $9K New
ABVEF Above Food Ingredients Inc. 0.00% 16,653 $9K Add +60.6%
AWHL Aspira Women's Health Inc. 0.00% 12,308 $9K Reduce -2.1%
CREG Smart Powerr Corp. 0.00% 12,219 $9K New
IMMUNOPRECISE ANTIBODIES LTD 0.00% 20,759 $9K New
LYRA Lyra Therapeutics Inc. 0.00% 42,069 $9K New
MKTW Marketwise Inc. 0.00% 15,943 $9K New
PTIX Protagenic Therapeutics Inc. 0.00% 17,866 $9K Add +36.2%
XCHANGE TEC.INC 0.00% 10,910 $9K New
SILO Silo Pharma Inc. 0.00% 10,430 $9K Reduce -59.3%
VRCA Verrica Pharmaceuticals Inc. 0.00% 13,047 $9K New
VIRPAX PHARMACEUTICALS INC 0.00% 23,657 $9K New
AQB Aquabounty Technologies 0.00% 13,560 $8K New
CONDUIT PHARMACEUTICALS INC 0.00% 123,714 $8K New
DRIO Dariohealth Corp. 0.00% 10,271 $8K New
SYRS Syros Pharmaceuticals Inc. 0.00% 32,791 $8K Add +67.0%
VGZ Vista Gold Corp. 0.00% 13,968 $8K New
CPTAF Captivision Inc. 0.00% 10,825 $8K New
MAGIC EMPIRE GLOBAL LTD 0.00% 14,834 $8K New
OHMYHOME LTD-A 0.00% 20,282 $8K New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD 0.00% 13,169 $8K New
AIM Aim Immunotech Inc. 0.00% 36,658 $7K Reduce -64.1%
CARM Carisma Therapeutics Inc. 0.00% 17,327 $7K New
HCW BIOLOGICS INC 0.00% 15,623 $7K New
PZG Paramount Gold Nevada Corp. 0.00% 19,140 $7K New
SAFE & GREEN HOLDINGS CORP 0.00% 14,359 $7K New
SHF HOLDINGS INC 0.00% 15,214 $7K New
TSBX Turnstone Biologics Corp. 0.00% 14,810 $7K New
VNRX Volitionrx Ltd. 0.00% 12,248 $7K New
TLPH Talphera Inc. 0.00% 10,905 $6K New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 16,983 $6K New
FUTURE FINTECH GROUP INC 0.00% 19,144 $6K New
HYFM Hydrofarm Hldgs Group Inc. 0.00% 10,885 $6K Reduce -92.3%
INAB IN8BIO Inc. 0.00% 21,990 $6K Reduce -58.4%
PASG Passage Bio Inc. 0.00% 10,286 $6K New
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD 0.00% 10,034 $6K New
TAOP Taoping Inc. 0.00% 15,208 $6K Reduce -19.1%
WBX Wallbox NV 0.00% 12,431 $6K New
PNSTQ Pinstripes Holdings Inc. 0.00% 13,681 $5K Reduce -11.1%
BMRA Biomerica Inc. 0.00% 17,763 $5K Reduce -71.8%
FOXO TECHNOLOGIES INC 0.00% 17,608 $5K Reduce -54.8%
NORTHANN CORP 0.00% 19,504 $5K Add +21.5%
IGC Igc Pharma Inc. 0.00% 12,196 $4K Reduce -90.1%
VENUS CONCEPT INC 0.00% 10,862 $4K New
FAMI Farmmi Inc. Class A 0.00% 14,517 $4K Add +21.2%
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION 0.00% 10,301 $3K Reduce -4.9%
INSPIRE VETERINARY PARTNER 0.00% 15,916 $3K New
KNOW LABS INC 0.00% 17,335 $3K Reduce -66.7%
OSISKO DEVELOPMENT CORP 0.00% 22,394 $3K New
ZOMDF Zomedica Corp. 0.00% 22,475 $3K New
Other holdings (67): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 25,923$790KNew
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 53,476$752KAdd +254.3%
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 12,703$61KNew
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 32,635$47KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 31,737$34KNew
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 58,212$34KAdd +315.0%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 15,132$33KNew
EVGO INC *W EXP 07/01/202 54,444$29KReduce -13.4%
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 50,086$29KAdd +357.0%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 29,150$23KNew
HUMAW Humacyte Inc.-CW27 *W EXP 08/27/202 11,985$22KNew
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 64,405$19KAdd +26.8%
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 45,469$19KNew
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 40,357$17KNew
NTRBW Nutriband Inc. -CW26 *W EXP 99/99/999 10,943$16KReduce -1.9%
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 30,509$12KNew
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 54,632$12KReduce -14.2%
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 15,482$11KNew
MDAIW Spectral AI -CW27 *W EXP 09/11/202 10,321$8KNew
UWM HOLDINGS CORPORATION *W EXP 01/21/202 35,647$7KNew
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 18,772$7KNew
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 23,478$5KNew
LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 26,177$4KAdd +23.5%
NRXPW NRX Pharmaceuticals Inc.-CW22 *W EXP 05/24/202 25,516$4KReduce -26.4%
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 68,741$4KNew
RVSNW Rail Vision Ltd.-CW27 *W EXP 03/27/202 13,836$4KReduce -41.9%
CRPWF Carbon Revolution PLC *W EXP 99/99/999 42,740$3KAdd +87.4%
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 24,420$2KNew
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 15,446$2KAdd +27.5%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 11,178$2KNew
KITTW Cleantech Acquisition Corpcw *W EXP 03/15/202 55,575$2KAdd +44.0%
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 11,678$2KNew
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 14,561$2KNew
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 12,234$2KNew
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 14,963$2KReduce -0.8%
BTC DIGITAL LTD *W EXP 03/31/202 36,218$2KNew
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 31,347$1KAdd +46.0%
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 12,328$1KNew
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 43,370$1KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 11,135$1KReduce -22.9%
ETWOW E2OPEN Parent Ho -CW25 *W EXP 02/04/202 87,757$1KReduce -0.1%
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 50,551$1KNew
NIXXY INC *W EXP 07/02/202 36,477$1KReduce -2.6%
SVREW Saverone 2014 Ltd. -CW27 *W EXP 06/02/202 39,606$1KNew
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 24,932$1KReduce -19.9%
VRMEW Verifyme Inc. -CW25 *W EXP 06/22/202 21,770$1KNew
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 15,458$1KNew
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 24,122$1KAdd +13.7%
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 10,420$1KNew
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 15,446$1KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 25,419$1KReduce -18.1%
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 11,202$1KReduce -27.3%
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 20,189$1KNew
ADNWW Amci Acquisition Corp.-CW26 *W EXP 02/03/202 35,204$0New
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,580$0Reduce -31.1%
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 10,607$0Reduce -5.5%
CEPTON INC *W EXP 06/01/202 19,371$0New
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 10,939$0New
LGHLW Lion Group Holding Ltd.-CW26 *W EXP 06/16/202 10,593$0New
NMHIW Nature's Miracle Cali - 29 *W EXP 02/15/202 10,055$0Reduce -52.0%
NVVEW Nuvve Holding Corp.-CW26 *W EXP 03/19/202 15,201$0New
ETHZW KBL Merger Corp. IV - CW23 *W EXP 11/07/202 13,411$0New
SNAXW Stryve Food Inc.-CW24 *W EXP 07/20/202 20,400$0Reduce -43.5%
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 10,556$0New
CHEER HLDG INC *W EXP 02/13/202 16,078$0Reduce -72.0%
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 14,211$0Reduce -1.1%
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 22,040$0New

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q3 2024 → Q4 2024
BRK.A Berkshire Hathaway Inc. Class A Reduce -47.8% 11.77% −12.00
MSTR Strategy Inc. Sold out 0.00% −2.08
XLC SS Comm Select Sector SPDR Sold out 0.00% −1.12
XLF SS Financial Select Sector Sold out 0.00% −1.00
SWN Southwestern Energy Co. Sold out 0.00% −1.00
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.85
XLV SS Health Care Select Sector Sold out 0.00% −0.83
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.73
BABA Alibaba Group Holding-SP ADR Reduce -85.5% 0.09% −0.70
MELI MercadoLibre Inc. Reduce -91.1% 0.05% −0.65
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.56
XLI SS Industrial Select Sector Sold out 0.00% −0.55
BKNG Booking Holdings Inc. Reduce -87.9% 0.08% −0.48
XLK SS Technology Select Sector Reduce -65.7% 0.23% −0.45
BA The Boeing Co. Sold out 0.00% −0.42
INTU Intuit Inc. Sold out 0.00% −0.41
VOO Vanguard S&P 500 ETF Reduce -70.1% 0.16% −0.39
UNG US Natural Gas Fund LP Sold out 0.00% −0.36
XLRE SS Real Estate Select Sector Sold out 0.00% −0.34
V Visa Inc. Class A Reduce -53.9% 0.35% −0.33
FOX Fox Corp. Class B Reduce -70.4% 0.15% −0.31
MCO Moody's Corp. Reduce -68.8% 0.12% −0.29
DVN Devon Energy Corp. Reduce -59.9% 0.13% −0.28
SHEL Shell PLC-ADR Reduce -94.2% 0.02% −0.27
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.26
IYR iShares US Real Estate ETF Reduce -41.6% 0.26% −0.25
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.25
GM General Motors Co. Sold out 0.00% −0.24
AZN Astrazeneca PLC-Spons ADR Reduce -83.6% 0.04% −0.23
BP BP PLC-Spons ADR Reduce -62.5% 0.12% −0.23
DGCB Dimensional Global Credit Sold out 0.00% −0.22
BX Blackstone Inc. Reduce -78.3% 0.07% −0.22
RIVN Rivian Automotive Inc. Class A Reduce -93.8% 0.02% −0.21
FYX First Trust Small Cap Core A Sold out 0.00% −0.20
BIIB Biogen Inc. Reduce -82.5% 0.03% −0.20
LUV Southwest Airlines Co. Sold out 0.00% −0.19
BTI British American Tob-SP ADR Reduce -92.0% 0.02% −0.19
REGN Regeneron Pharmaceuticals Reduce -29.1% 0.16% −0.19
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.19
FDX FedEx Corp. Sold out 0.00% −0.19
GE General Electric Sold out 0.00% −0.19
TRV The Travelers Cos Inc. Reduce -85.0% 0.03% −0.19
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.19
CWEN.A Clearway Energy Inc. Class A Reduce -86.7% 0.02% −0.19
GPN Global Payments Inc. Sold out 0.00% −0.18
AEP American Electric Power Sold out 0.00% −0.18
EW Edwards Lifesciences Corp. Sold out 0.00% −0.17
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.17
HES Hess Corp. Reduce -62.7% 0.09% −0.17
SPUU Dir Dai S&P 500 Bu 2X ETF-US Reduce -46.0% 0.19% −0.17

Portfolio Buys Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Add +33.2% 15.78% +4.99
MSFT Microsoft Corp. Add +363.9% 1.97% +1.52
AAPL Apple Inc. New 1.00% +1.00
ZG Zillow Group Inc. Class A Add +101.3% 1.58% +0.87
DIREXION SHARES ETF TRUST Add +755.4% 0.86% +0.75
META Meta Platforms Inc. Class A Add +210.6% 1.03% +0.69
DIREXION DAILY SEMI BEAR 3X Add +208.7% 0.97% +0.68
DIREXION SHS ETF TR New 0.66% +0.66
COST Costco Wholesale Corp. Add +289.4% 0.83% +0.62
AMD Advanced Micro Devices New 0.59% +0.59
AMZN Amazon.com Inc. Add +59.3% 1.16% +0.52
HON Honeywell International Inc. New 0.50% +0.50
XLE SS Energy Select Sector Add +289.2% 0.66% +0.48
AVGO Broadcom Inc. Add +81.4% 0.83% +0.48
ZTS Zoetis Inc. New 0.46% +0.46
JNJ Johnson & Johnson Add +1962.6% 0.46% +0.43
VZ Verizon Communications Inc. New 0.43% +0.43
INTC Intel Corp. New 0.42% +0.42
HD Home Depot Inc. New 0.41% +0.41
TTD Trade Desk Inc./the Class A New 0.40% +0.40
ARM Arm Holdings PLC-ADR Add +735.8% 0.44% +0.38
CRM Salesforce Inc. New 0.37% +0.37
UPS United Parcel Service Class B New 0.34% +0.34
ADBE Adobe Inc. Add +198.8% 0.57% +0.34
GBTC Grayscale Bitcoin Trust ETF New 0.33% +0.33
KHC The Kraft Heinz Co. New 0.33% +0.33
SGOL Abrdn Physical Gold Shares New 0.32% +0.32
DIREXION SHS ETF TR Add +133.6% 0.50% +0.32
STZ Constellation Brands Inc. Class A New 0.31% +0.31
SNOW Snowflake Inc. New 0.31% +0.31
NKE Nike Inc. Class B New 0.30% +0.30
TMO Thermo Fisher Scientific Inc. Add +1058.4% 0.33% +0.29
CVS CVS Health Corp. New 0.29% +0.29
RDDT Reddit Inc. Class A New 0.29% +0.29
NFLX Netflix Inc. Add +25.9% 0.83% +0.28
CAT Caterpillar Inc. New 0.27% +0.27
VRT Vertiv Holdings Co. Class A New 0.27% +0.27
LBRDA Liberty Broadband-A Add +199.4% 0.42% +0.27
CMCSA Comcast Corp. Class A New 0.27% +0.27
SCHW Schwab (charles) Corp. New 0.26% +0.26
DIREXION SHS ETF TR Add +79.4% 0.52% +0.26
DIREXION DLY S&P 500 BEAR 3X New 0.26% +0.26
CMG Chipotle Mexican Grill Inc. New 0.26% +0.26
FETH Fidelity Ethereum Fund New 0.25% +0.25
ALAB Astera Labs Inc. New 0.24% +0.24
SNPS Synopsys Inc. New 0.24% +0.24
WMT Walmart Inc. Add +729.2% 0.27% +0.24
AMGN Amgen Inc. Add +372.6% 0.32% +0.23
ETHE Grayscale Ethereum Staking E Add +386.3% 0.28% +0.23
MU Micron Technology Inc. New 0.23% +0.23

Notes & Other Activity Q3 2024 → Q4 2024
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 New 25,923 $790K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +254.3% 53,476 $752K
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 6,436 $298Kbefore exit
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Sold out 37,214 $93Kbefore exit
RDW.WS Redwire Corp. -CW27 *W EXP 05/27/202 Sold out 61,440 $76Kbefore exit
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 New 12,703 $61K
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 New 32,635 $47K
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 New 31,737 $34K
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Sold out 54,029 $34Kbefore exit
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 Add +315.0% 58,212 $34K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 15,132 $33K
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Add +357.0% 50,086 $29K
EVGO INC *W EXP 07/01/202 Reduce -13.4% 54,444 $29K
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 New 29,150 $23K
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 Sold out 61,440 $22Kbefore exit
HUMAW Humacyte Inc.-CW27 *W EXP 08/27/202 New 11,985 $22K
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 New 45,469 $19K
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 Add +26.8% 64,405 $19K
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 New 40,357 $17K
NTRBW Nutriband Inc. -CW26 *W EXP 99/99/999 Reduce -1.9% 10,943 $16K
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 New 30,509 $12K
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 Reduce -14.2% 54,632 $12K
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 New 15,482 $11K
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 308,222 $8Kbefore exit
MDAIW Spectral AI -CW27 *W EXP 09/11/202 New 10,321 $8K
UWM HOLDINGS CORPORATION *W EXP 01/21/202 New 35,647 $7K
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 New 18,772 $7K
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 New 23,478 $5K
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 New 68,741 $4K
LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 Add +23.5% 26,177 $4K
RVSNW Rail Vision Ltd.-CW27 *W EXP 03/27/202 Reduce -41.9% 13,836 $4K
NRXPW NRX Pharmaceuticals Inc.-CW22 *W EXP 05/24/202 Reduce -26.4% 25,516 $4K
CRPWF Carbon Revolution PLC *W EXP 99/99/999 Add +87.4% 42,740 $3K
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 Sold out 21,880 $2Kbefore exit
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 New 24,420 $2K
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 New 11,178 $2K
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 Sold out 22,260 $2Kbefore exit
ORGNW Origin Materials -CW26 *W EXP 06/25/202 Sold out 13,567 $2Kbefore exit
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 New 11,678 $2K
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 New 14,561 $2K
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 New 12,234 $2K
BTC DIGITAL LTD *W EXP 03/31/202 New 36,218 $2K
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 Add +27.5% 15,446 $2K
KITTW Cleantech Acquisition Corpcw *W EXP 03/15/202 Add +44.0% 55,575 $2K
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 Reduce -0.8% 14,963 $2K
ETWOW E2OPEN Parent Ho -CW25 *W EXP 02/04/202 Reduce -0.1% 87,757 $1K
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 Add +46.0% 31,347 $1K
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 27,692 $1Kbefore exit
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 New 12,328 $1K
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 Sold out 16,414 $1Kbefore exit

Showing the first 50 of 94.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,456$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