Virtu Financial LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Virtu Financial LLC reported 1,233 stock positions worth $1.8 billion. Its top holding was Alphabet Class A (GOOGL) at 20.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 16.6%) and Netflix (NFLX, 1.9%). Compared with Q4 2024, it opened 735 new positions, sold out of 923, added to 248 and reduced 250. The biggest buy was Alphabet Class A (GOOGL, shares +56%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −87%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001533964
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0001533964-25-000005 ↗ filed May 12, 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 Q4 2024 Q1 2025: $1.8B $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 1,233 stocks · $1.8B

GOOGL Alphabet Inc. Class A 20.68% 2,455,639 $379.7M Add +56.2%
BRK.A Berkshire Hathaway Inc. Class A 16.65% 383 $305.8M Add +17.5%
NFLX Netflix Inc. 1.90% 37,434 $34.9M Add +114.3%
AMZN Amazon.com Inc. 1.37% 132,327 $25.2M Add +32.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.32% 84,369 $24.3M New
AVGO Broadcom Inc. 1.08% 118,069 $19.8M Add +74.9%
CRWD CrowdStrike Holdings Inc. Class A 1.06% 55,202 $19.5M Add +84.8%
MSFT Microsoft Corp. 1.03% 50,501 $19.0M Reduce -42.7%
NOW ServiceNow Inc. 1.02% 23,640 $18.8M Add +214.5%
AAPL Apple Inc. 0.85% 70,644 $15.7M Reduce -6.3%
FOX Fox Corp. Class B 0.85% 296,316 $15.6M Add +364.4%
DIREXION DAILY SEMI BEAR 3X 0.80% 508,045 $14.7M Reduce -37.6%
TMO Thermo Fisher Scientific Inc. 0.68% 24,945 $12.4M Add +108.7%
ZG Zillow Group Inc. Class A 0.67% 184,740 $12.4M Reduce -56.0%
IXN iShares Global Tech ETF 0.65% 158,367 $12.0M New
DIREXION SHS ETF TR 0.55% 1,063,186 $10.0M Reduce -18.2%
MELI MercadoLibre Inc. 0.49% 4,605 $9.0M Add +732.7%
FBMS First Bancshares Inc. 0.49% 264,463 $8.9M Add +1904.1%
GBTC Grayscale Bitcoin Trust ETF 0.40% 112,767 $7.3M Add +33.6%
DCRE DBL Comm Real Est Debt 0.39% 138,413 $7.2M New
LMT Lockheed Martin Corp. 0.39% 15,996 $7.1M Add +121.8%
XLB SS Materials Select Sector 0.38% 82,156 $7.1M New
FBTC Fidelity Wise Origin Bitcoin 0.38% 95,958 $6.9M Add +1443.5%
SASR Sandy Spring Bancorp Inc. 0.37% 241,413 $6.7M Add +1827.1%
BABA Alibaba Group Holding-SP ADR 0.35% 49,306 $6.5M Add +152.4%
ADBE Adobe Inc. 0.34% 16,307 $6.3M Reduce -32.2%
ABNB Airbnb Inc. Class A 0.34% 51,745 $6.2M New
PFE Pfizer Inc. 0.33% 242,292 $6.1M Add +41.5%
BX Blackstone Inc. 0.33% 43,357 $6.1M Add +492.9%
GEV GE Vernova Inc. 0.32% 19,166 $5.9M Add +111.6%
NWSA News Corp. Class A 0.31% 210,940 $5.7M Add +20.5%
UPS United Parcel Service Class B 0.31% 51,112 $5.6M Add +0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.31% 56,952 $5.6M New
PEP Pepsico Inc. 0.30% 36,347 $5.5M Add +2.9%
MU Micron Technology Inc. 0.29% 61,745 $5.4M Add +19.2%
SNOW Snowflake Inc. 0.28% 34,851 $5.1M Reduce -6.5%
GE General Electric filed as GE AEROSPACE 0.27% 25,145 $5.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 62,120 $4.9M New
DE Deere & Co. 0.27% 10,420 $4.9M Add +10.7%
EQIX Equinix Inc. 0.25% 5,662 $4.6M New
CRH CRH PLC 0.25% 52,336 $4.6M Add +590.6%
FVD First Trust Value Line DVD 0.25% 101,619 $4.5M Add +60.1%
ASML ASML Holding NV-NY Reg SHS 0.24% 6,746 $4.5M Reduce -12.1%
UAL United Airlines Holdings Inc. 0.24% 64,107 $4.4M New
VRTX Vertex Pharmaceuticals Inc. 0.24% 9,064 $4.4M Add +20.5%
OXY Occidental Petroleum Corp. 0.24% 88,837 $4.4M Add +993.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.24% 459,509 $4.4M Add +48.9%
IBKR Interactive Brokers Gro Class A 0.24% 26,343 $4.4M Add +471.6%
PANW Palo Alto Networks Inc. 0.24% 25,461 $4.3M Add +7.8%
AZO AutoZone Inc. 0.24% 1,140 $4.3M New
DEO Diageo PLC-Sponsored ADR 0.23% 40,702 $4.3M New
YINN Direxion DLY Ftse CH BL3X-Ui 0.23% 102,135 $4.2M Add +576.8%
SPOT Spotify Technology SA 0.22% 7,412 $4.1M Add +113.4%
TEM Tempus AI Inc. Class A 0.22% 83,526 $4.0M New
CP Canadian Pacific Kansas City 0.22% 56,406 $4.0M New
IHI iShares U.S. Medical Devices 0.22% 65,651 $4.0M Reduce -3.1%
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.21% 98,513 $3.9M Add +196.6%
TGT Target Corp. 0.20% 35,893 $3.7M New
PYPL PayPal Holdings Inc. 0.20% 57,129 $3.7M Add +114.0%
MRK Merck & Co. Inc. 0.20% 41,179 $3.7M Add +778.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.20% 312,877 $3.6M New
ORCL Oracle Corp. 0.19% 25,535 $3.6M Add +1277.3%
IT Gartner Inc. 0.19% 8,456 $3.5M New
CSX CSX Corp. 0.19% 120,551 $3.5M New
HOOD Robinhood Markets Inc. Class A 0.19% 83,494 $3.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 33,193 $3.3M Add +182.8%
EMBJ Embraer SA-Spon ADR 0.18% 70,574 $3.3M New
UBER Uber Technologies Inc. 0.17% 43,501 $3.2M Reduce -34.8%
VNQ Vanguard Real Estate ETF 0.17% 34,450 $3.1M Reduce -87.3%
CHTR Charter Communications Inc. Class A 0.17% 8,406 $3.1M New
JAAA Janus Henderson Aaa Clo ETF 0.17% 60,549 $3.1M New
AAL American Airlines Group Inc. 0.17% 290,729 $3.1M New
FTC First Trust Large Cap Growth 0.17% 23,298 $3.1M New
RNR Renaissancere Holdings Ltd. 0.16% 12,539 $3.0M Add +165.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 53,939 $3.0M Reduce -16.9%
REGN Regeneron Pharmaceuticals 0.16% 4,637 $2.9M Add +8.0%
USB US Bancorp 0.16% 67,663 $2.9M Add +1025.3%
GIS General Mills Inc. 0.15% 47,072 $2.8M Add +35.6%
ICE Intercontinental Exchange Inc. 0.15% 16,267 $2.8M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 66,963 $2.8M Add +1113.1%
VST Vistra Corp. 0.15% 23,732 $2.8M Add +897.6%
SPXL Direxion Daily S&P 500 Bull 0.15% 19,847 $2.8M Add +111.1%
BROS Dutch Bros Inc. Class A 0.15% 44,813 $2.8M Add +386.6%
TXRH Texas Roadhouse Inc. 0.15% 16,225 $2.7M Add +406.9%
MET Metlife Inc. 0.15% 33,496 $2.7M New
COIN Coinbase Global Inc. Class A 0.15% 15,555 $2.7M Add +15.0%
CMI Cummins Inc. 0.14% 8,501 $2.7M New
HES Hess Corp. 0.14% 16,298 $2.6M Add +23.6%
DASH DoorDash Inc. Class A 0.14% 14,231 $2.6M Add +283.1%
OVT Overlay Shares SHRT Term Bon 0.14% 117,202 $2.6M New
OKLO Oklo Inc. 0.14% 118,229 $2.6M New
ACHR Archer Aviation Inc. Class A 0.14% 359,555 $2.6M Add +704.2%
ETHA iShares Ethereum Trust ETF 0.14% 184,198 $2.5M Add +43.9%
COOP Mr Cooper Group Inc. 0.14% 21,079 $2.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 16,876 $2.5M New
EPD Enterprise Products Partners 0.14% 72,725 $2.5M Add +107.7%
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.13% 46,333 $2.5M New
SOUN Soundhound AI Inc. Class A 0.13% 294,907 $2.4M New
TEAM Atlassian Corp. Class A 0.13% 11,177 $2.4M Add +65.2%
FAD First Trust Multi Cap Growth 0.13% 17,768 $2.3M Add +984.7%
LVS Las Vegas Sands Corp. 0.12% 58,792 $2.3M New
MA Mastercard Inc. Class A 0.12% 4,100 $2.2M New
BDX Becton Dickinson and Co. 0.12% 9,717 $2.2M New
MAR Marriott International Class A 0.12% 9,290 $2.2M New
XPEV Xpeng Inc. - ADR 0.12% 106,339 $2.2M New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.12% 81,224 $2.2M New
MDB Mongodb Inc. 0.12% 12,523 $2.2M Reduce -38.0%
CEG Constellation Energy 0.12% 10,798 $2.2M Add +252.4%
BBY Best Buy Co. Inc. 0.12% 29,565 $2.2M Add +455.3%
DGCB Dimensional Global Credit 0.12% 40,812 $2.2M New
XLK SS Technology Select Sector 0.12% 10,501 $2.2M Reduce -43.6%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.12% 52,490 $2.2M Add +111.1%
GPC Genuine Parts Co. 0.12% 17,952 $2.1M Add +122.9%
TT Trane Technologies PLC 0.12% 6,341 $2.1M Add +29.5%
XLF SS Financial Select Sector 0.12% 42,752 $2.1M New
TPR Tapestry Inc. 0.11% 29,947 $2.1M Add +622.0%
RTX RTX Corp. 0.11% 15,841 $2.1M New
ARM Arm Holdings PLC-ADR 0.11% 19,318 $2.1M Reduce -71.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.11% 19,260 $2.1M Reduce -28.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 31,104 $2.1M Add +757.3%
WMT Walmart Inc. 0.11% 23,341 $2.0M Reduce -58.0%
SMR Nuscale Power Corp. 0.11% 144,455 $2.0M Add +162.7%
NUE Nucor Corp. 0.11% 16,973 $2.0M Reduce -25.0%
LYB Lyondellbasell Indu Class A 0.11% 28,825 $2.0M Add +36.5%
BTCW Wisdomtree Bitcoin Fund 0.11% 23,215 $2.0M Add +133.7%
BF.B Brown-Forman Corp. Class B 0.11% 59,508 $2.0M Add +50.3%
CAT Caterpillar Inc. 0.11% 6,121 $2.0M Reduce -56.9%
FYX First Trust Small Cap Core A 0.11% 22,383 $2.0M New
HIMS Hims & Hers Health Inc. 0.11% 68,198 $2.0M Reduce -50.6%
FCX Freeport-McMoran Inc. 0.11% 52,998 $2.0M Reduce -24.5%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.11% 197,873 $2.0M Reduce -31.4%
DXCM Dexcom Inc. 0.11% 28,777 $2.0M New
BAH Booz Allen Hamilton Holdings 0.10% 18,347 $1.9M Reduce -17.9%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.10% 44,629 $1.9M Add +71.9%
RIO Rio Tinto PLC-Spon ADR 0.10% 31,621 $1.9M Reduce -8.1%
ADM Archer-Daniels-Midland Co. 0.10% 39,117 $1.9M Add +15.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.10% 42,205 $1.9M New
PSA Public Storage 0.10% 6,183 $1.9M New
AME Ametek Inc. 0.10% 10,616 $1.8M New
UNG US Natural Gas Fund LP 0.10% 84,416 $1.8M New
CRM Salesforce Inc. 0.10% 6,726 $1.8M Reduce -67.5%
DD Dupont DE Nemours Inc. 0.10% 23,814 $1.8M Add +23.7%
VNOM Viper Energy Inc. 0.10% 38,954 $1.8M Add +730.9%
NCLH Norwegian Cruise Line Holdin 0.10% 92,126 $1.7M Add +30.6%
ET Energy Transfer LP 0.09% 93,649 $1.7M New
ETN Eaton Corp. PLC 0.09% 6,378 $1.7M Reduce -33.1%
OKTA Okta Inc. 0.09% 16,434 $1.7M New
PCAR Paccar Inc. 0.09% 17,452 $1.7M New
DELL Dell Technologies -C 0.09% 18,595 $1.7M New
USL United States 12 Month Oil 0.09% 44,177 $1.7M New
XYZ Block Inc. 0.09% 30,883 $1.7M Add +130.3%
CPAY Corpay Inc. 0.09% 4,801 $1.7M Add +159.8%
NKE Nike Inc. Class B 0.09% 26,236 $1.7M Reduce -64.8%
ANET Arista Networks Inc. 0.09% 21,468 $1.7M New
ITW Illinois Tool Works 0.09% 6,636 $1.6M New
NXPI NXP Semiconductors NV 0.09% 8,632 $1.6M Add +28.9%
CWEN.A Clearway Energy Inc. Class A 0.09% 57,356 $1.6M Add +224.3%
ZTS Zoetis Inc. 0.09% 9,799 $1.6M Reduce -81.5%
BTCO Invsco GLXY BTCN ETF 0.09% 19,469 $1.6M Add +42.8%
EME Emcor Group Inc. 0.09% 4,320 $1.6M New
FTW Eqv Ventures Acquisition C-A 0.09% 156,617 $1.6M Reduce -2.1%
PSCH Invesco S&P Smallcap Health 0.09% 36,428 $1.6M New
ADP Automatic Data Processing 0.09% 5,156 $1.6M Add +339.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 17,131 $1.6M Add +215.4%
DIREXION DL TECH BR3X ETF-UI 0.09% 24,789 $1.6M Add +253.9%
DLTR Dollar Tree Inc. 0.08% 20,284 $1.5M New
AMP Ameriprise Financial Inc. 0.08% 3,130 $1.5M New
LOW Lowe's Cos Inc. 0.08% 6,467 $1.5M Reduce -8.0%
ROK Rockwell Automation Inc. 0.08% 5,786 $1.5M New
BIDD iShares International Divide 0.08% 57,341 $1.5M New
WDAY Workday Inc. Class A 0.08% 6,337 $1.5M New
INOD Innodata Inc. 0.08% 41,121 $1.5M New
PDCO Patterson Cos Inc. 0.08% 47,078 $1.5M Add +2.7%
TPL Texas Pacific Land Corp. 0.08% 1,109 $1.5M Add +457.3%
ISRG Intuitive Surgical Inc. 0.08% 2,955 $1.5M New
RSPA Invesco S&P 500 Ew Income Ad 0.08% 29,666 $1.5M New
KMB Kimberly-Clark Corp. 0.08% 10,252 $1.5M Reduce -16.5%
ABBV Abbvie Inc. 0.08% 6,942 $1.5M New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.08% 35,438 $1.4M New
GME Gamestop Corp. Class A 0.08% 64,626 $1.4M New
CDE Coeur Mining Inc. 0.08% 242,746 $1.4M New
BA The Boeing Co. 0.08% 8,407 $1.4M New
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 260,789 $1.4M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.08% 15,036 $1.4M New
NGD New Gold Inc. 0.08% 373,088 $1.4M Add +253.1%
ERIE Erie Indemnity Company Class A 0.07% 3,283 $1.4M New
CME Cme Group Inc. 0.07% 5,181 $1.4M New
FIX Comfort Systems USA Inc. 0.07% 4,252 $1.4M Add +124.6%
FG MERGER II CORP 0.07% 142,590 $1.4M New
FTA First Trust L C Val Alp 0.07% 17,669 $1.4M Reduce -56.0%
SNAP Snap Inc. Class A 0.07% 154,627 $1.3M Add +117.8%
DINO HF Sinclair Corp. 0.07% 40,936 $1.3M Add +81.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.07% 21,568 $1.3M New
HXL Hexcel Corp. 0.07% 24,459 $1.3M New
ASTS Ast Spacemobile Inc. 0.07% 58,779 $1.3M New
UNM Unum Group 0.07% 16,392 $1.3M New
GM General Motors Co. 0.07% 28,261 $1.3M New
LSCC Lattice Semiconductor Corp. 0.07% 25,300 $1.3M Add +461.6%
TOST Toast Inc. Class A 0.07% 39,785 $1.3M New
HLT Hilton Worldwide Holdings Inc. 0.07% 5,792 $1.3M New
CNP Centerpoint Energy Inc. 0.07% 36,354 $1.3M New
AIG American International Group 0.07% 15,012 $1.3M Add +237.1%
ARCC Ares Capital Corp. 0.07% 58,666 $1.3M New
WTW Willis Towers Watson PLC 0.07% 3,821 $1.3M New
ROKU Roku Inc. 0.07% 18,261 $1.3M New
ZIM Zim Integrated Shipping Serv 0.07% 87,807 $1.3M New
AEE Ameren Corporation 0.07% 12,743 $1.3M Add +332.7%
PGJ Invesco Golden Dragon China 0.07% 43,159 $1.3M Reduce -35.5%
RBRK Rubrik Inc. Class A 0.07% 20,673 $1.3M Reduce -8.3%
WEBS Dirxn DLY DJNS Int BR3 E-Usi 0.07% 28,539 $1.3M Reduce -18.9%
GS Goldman Sachs Group Inc. 0.07% 2,300 $1.3M Reduce -59.6%
DIREXION SHARES ETF TRUST 0.07% 73,004 $1.2M Reduce -94.1%
GLOB Globant SA 0.07% 10,543 $1.2M New
SMTC Semtech Corp. 0.07% 36,030 $1.2M New
CTSH Cognizant Tech Solutions-A 0.07% 16,152 $1.2M New
ROOT Root Inc./Oh Class A 0.07% 9,203 $1.2M New
CAVA Cava Group Inc. 0.07% 14,163 $1.2M Reduce -42.4%
NI Nisource Inc. 0.07% 30,516 $1.2M New
DOCU Docusign Inc. 0.07% 14,998 $1.2M Reduce -9.7%
UEC Uranium Energy Corp. 0.07% 254,836 $1.2M Add +44.1%
FNGG Direxion Daily Nyse Fang+ Bu 0.07% 9,138 $1.2M Reduce -68.2%
LILAK Liberty Latin Americ Class C 0.07% 195,468 $1.2M Add +98.1%
OZK Bank Ozk 0.07% 27,896 $1.2M Add +332.2%
PNC PNC Financial Services Group 0.07% 6,895 $1.2M New
APO Apollo Global Management Inc. 0.07% 8,846 $1.2M Reduce -2.0%
HUM Humana Inc. 0.07% 4,517 $1.2M Add +22.1%
DAL Delta Air Lines Inc. 0.06% 27,330 $1.2M New
FWONA Liberty Media Corp. Class A 0.06% 14,623 $1.2M New
CLX Clorox Company 0.06% 8,058 $1.2M New
NPO Enpro Inc. 0.06% 7,323 $1.2M New
BE Bloom Energy Corp. Class A 0.06% 60,217 $1.2M Add +70.5%
AEM Agnico Eagle Mines Ltd. 0.06% 10,882 $1.2M Reduce -34.1%
PLUG Plug Power Inc. 0.06% 869,883 $1.2M Add +979.5%
JAZZ Jazz Pharmaceuticals PLC 0.06% 9,362 $1.2M New
OPCH Option Care Health Inc. 0.06% 33,171 $1.2M New
SWI Solarwinds Corp. 0.06% 62,836 $1.2M New
ENFN Enfusion Inc. Class A 0.06% 103,608 $1.2M New
BTI British American Tob-SP ADR 0.06% 27,883 $1.2M Add +238.6%
MPLX MPLX LP 0.06% 21,544 $1.2M Reduce -1.5%
NTAP Netapp Inc. 0.06% 13,130 $1.2M New
MNDY Monday.com Ltd. 0.06% 4,709 $1.1M New
SAN Banco Santander SA-Spon ADR 0.06% 170,756 $1.1M New
IQV Iqvia Holdings Inc. 0.06% 6,480 $1.1M Add +46.3%
WOR Worthington Enterprises Inc. 0.06% 22,673 $1.1M New
BITX 2X Bitcoin ETF 0.06% 31,999 $1.1M Reduce -48.2%
CNXC Concentrix Corp. 0.06% 20,348 $1.1M New
TASEKO MINES LTD 0.06% 501,419 $1.1M Add +910.6%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.06% 44,805 $1.1M New
COM Direxion Auspice BRD Cmdty 0.06% 38,224 $1.1M Add +7.5%
EGP Eastgroup Properties Inc. 0.06% 6,271 $1.1M Add +268.7%
DYNC Dynamix Corp. 0.06% 111,097 $1.1M Reduce -20.8%
CLM Cornerstone Strategic Invest 0.06% 148,325 $1.1M Add +448.2%
BWXT BWX Technologies Inc. 0.06% 11,156 $1.1M Reduce -51.4%
QABA First Trust Nasdaq Aba Cbif 0.06% 20,934 $1.1M New
UL Unilever PLC 0.06% 18,311 $1.1M Add +29.4%
PPG PPG Industries Inc. 0.06% 9,960 $1.1M New
TER Teradyne Inc. 0.06% 13,184 $1.1M New
POOL Pool Corp. 0.06% 3,406 $1.1M New
MAIN Main Street Capital Corp. 0.06% 19,150 $1.1M New
LNC Lincoln National Corp. 0.06% 30,096 $1.1M Add +57.5%
TEL Te Connectivity PLC 0.06% 7,636 $1.1M Add +440.4%
SOFI Sofi Technologies Inc. 0.06% 92,312 $1.1M Add +3.2%
BILL Bill Holdings Inc. 0.06% 23,305 $1.1M New
ARQT Arcutis Biotherapeutics Inc. 0.06% 68,261 $1.1M New
GPI Group 1 Automotive Inc. 0.06% 2,764 $1.1M New
KBH KB Home 0.06% 18,043 $1.0M Add +90.0%
FDUS Fidus Investment Corp. 0.06% 51,264 $1.0M New
XLSR SS US Sector Rotation 0.06% 20,512 $1.0M New
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.06% 38,948 $1.0M Add +12.6%
MKTX Marketaxess Holdings Inc. 0.06% 4,790 $1.0M Add +20.2%
BILI Bilibili Inc.-Sponsored ADR 0.06% 54,042 $1.0M New
CHD Church & Dwight Co. Inc. 0.06% 9,367 $1.0M Reduce -38.8%
SLNO Soleno Therapeutics Inc. 0.06% 14,396 $1.0M New
OKE Oneok Inc. 0.06% 10,310 $1.0M New
NOEM CO2 Energy Transition Corp. 0.06% 102,988 $1.0M New
IQ Iqiyi Inc.-ADR 0.06% 448,126 $1.0M Add +132.7%
AGCO Agco Corp. 0.06% 10,937 $1.0M New
DKNG Draftkings Inc. Class A 0.06% 30,413 $1.0M Reduce -18.4%
LEN Lennar Corp. Class A 0.05% 8,741 $1.0M New
PYCR Paycor HCM Inc. 0.05% 44,543 $1.0M New
ESTC Elastic NV 0.05% 11,085 $988K New
SN Sharkninja Inc. 0.05% 11,833 $987K New
DOCS Doximity Inc. Class A 0.05% 16,948 $983K Add +2.2%
HSY The Hershey Co. 0.05% 5,745 $982K Reduce -77.0%
CHAU DD Csi 300 CH A SB 2X ETF-US 0.05% 68,571 $980K Add +36.3%
HPQ HP Inc. 0.05% 35,312 $978K Add +120.8%
AA Alcoa Corp. 0.05% 31,906 $973K New
CNH CNH Industrial NV 0.05% 79,254 $973K Add +131.9%
ESLT Elbit Systems Ltd. 0.05% 2,532 $971K Add +10.4%
SNDK Sandisk Corp. 0.05% 20,018 $953K Add +74.5%
WIX Wix.com Ltd. 0.05% 5,831 $953K New
CNX CNX Resources Corp. 0.05% 30,257 $952K New
TRU Transunion 0.05% 11,396 $946K Add +253.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 9,149 $936K Reduce -31.0%
BALL Ball Corp. 0.05% 17,936 $934K New
AXSM Axsome Therapeutics Inc. 0.05% 7,986 $931K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 9,015 $930K Reduce -10.7%
FNF Fidelity National Financial 0.05% 14,272 $929K New
FBOT Fidelity Disrupt Automat ETF 0.05% 35,662 $926K New
BTE Baytex Energy Corp. 0.05% 414,639 $925K Add +275.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 16,106 $925K Add +28.2%
UNF Unifirst Corp. 0.05% 5,297 $922K Add +104.0%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.05% 29,961 $920K New
MS Morgan Stanley 0.05% 7,890 $920K New
PSCM Invesco S&P Smallcap Materia 0.05% 13,764 $919K Add +17.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.05% 26,385 $917K Reduce -27.6%
J Jacobs Solutions Inc. 0.05% 7,584 $917K New
ALB Albemarle Corp. 0.05% 12,696 $914K Reduce -68.9%
CRGY Crescent Energy Inc. Class A 0.05% 81,207 $913K New
S Sentinelone Inc. Class A 0.05% 50,235 $913K New
SLAB Silicon Laboratories Inc. 0.05% 8,112 $913K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 9,916 $913K Add +284.5%
VTRS Viatris Inc. 0.05% 104,778 $913K New
BTC Grayscale Bitcoin Mini ETF 0.05% 24,877 $908K New
FDM First Trust Dow J Select Mic 0.05% 14,579 $907K Reduce -60.9%
RGEN Repligen Corp. 0.05% 7,132 $907K Add +308.9%
NVR NVR Inc. 0.05% 125 $904K New
STRL Sterling Infrastructure Inc. 0.05% 7,982 $904K New
BB Blackberry Ltd. 0.05% 239,324 $902K Reduce -22.7%
SAIC Science Applications Inte 0.05% 8,019 $900K New
AXP American Express Co. 0.05% 3,333 $897K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 87,569 $897K Reduce -77.3%
A Agilent Technologies Inc. 0.05% 7,633 $893K New
TGI Triumph Group Inc. 0.05% 35,174 $891K New
KHC The Kraft Heinz Co. 0.05% 29,212 $889K Reduce -85.4%
STOT SS DL St Dur TR Tact ETF 0.05% 18,754 $886K Reduce -85.0%
HALO Halozyme Therapeutics Inc. 0.05% 13,795 $880K Add +110.3%
HSAI Hesai Group 0.05% 59,488 $880K New
KO The Coca-Cola Co. 0.05% 12,235 $876K Reduce -64.0%
NNE Nano Nuclear Energy Inc. 0.05% 33,051 $875K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 34,589 $870K Add +156.4%
ECL Ecolab Inc. 0.05% 3,428 $869K Reduce -76.4%
CAG Conagra Brands Inc. 0.05% 32,403 $864K Add +281.9%
APLD Applied Digital Corp. 0.05% 152,801 $859K New
CCEP Coca-Cola Europacific Partne 0.05% 9,862 $858K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.05% 40,634 $857K Add +111.1%
MAS Masco Corp. 0.05% 12,278 $854K Add +233.4%
IOO iShares Global 100 ETF 0.05% 8,747 $842K New
DIREXION SHS ETF TR 0.05% 52,182 $841K Reduce -83.5%
OSK Oshkosh Corp. 0.05% 8,932 $840K New
CCL Carnival Corp. 0.05% 42,463 $829K New
UHAL U-Haul Holding Co. 0.04% 12,610 $824K New
HESM Hess Midstream LP Class A 0.04% 19,468 $823K New
LUNR Intuitive Machines Inc. 0.04% 109,468 $816K New
SMG Scotts Miracle-Gro Co. 0.04% 14,872 $816K New
EOG EOG Resources Inc. 0.04% 6,356 $815K Reduce -59.7%
MLAC Mountain Lake Acquisition-A 0.04% 80,113 $806K New
RPRX Royalty Pharma PLC Class A 0.04% 25,830 $804K Add +41.0%
APD Air Products & Chemicals Inc. 0.04% 2,714 $800K Reduce -64.3%
CLF Cleveland-Cliffs Inc. 0.04% 96,869 $796K Reduce -42.6%
OVV Ovintiv Inc. 0.04% 18,571 $795K New
PSCD Invesco S&P Smallcap Consume 0.04% 8,567 $789K Add +205.0%
IOSP Innospec Inc. 0.04% 8,297 $786K New
FXE Invesco Currencyshares Euro 0.04% 7,870 $786K Reduce -81.5%
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 15,237 $785K New
JD Jd.com Inc.-ADR 0.04% 19,068 $784K Reduce -47.8%
TENB Tenable Holdings Inc. 0.04% 22,367 $782K New
PFG Principal Financial Group 0.04% 9,251 $780K Add +164.3%
ALGN Align Technology Inc. 0.04% 4,889 $777K Reduce -67.3%
DIREXION SHS ETF TR 0.04% 30,651 $775K Add +3.6%
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.04% 75,016 $774K Add +566.9%
CIVI Civitas Resources Inc. 0.04% 22,121 $772K Add +231.7%
BURL Burlington Stores Inc. 0.04% 3,226 $769K New
THO Thor Industries Inc. 0.04% 10,143 $769K New
BIIB Biogen Inc. 0.04% 5,599 $766K Add +50.8%
AMGN Amgen Inc. 0.04% 2,457 $765K Reduce -89.5%
RBA RB Global Inc. 0.04% 7,605 $763K New
DGX Quest Diagnostics Inc. 0.04% 4,503 $762K Add +79.2%
FROG Jfrog Ltd. 0.04% 23,754 $760K New
DECK Deckers Outdoor Corp. 0.04% 6,785 $759K New
LGTY Logility Supply Chain Soluti 0.04% 52,635 $751K New
EXE Expand Energy Corp. 0.04% 6,748 $751K New
PLYA Playa Hotels & Resorts NV 0.04% 56,011 $747K New
STNG Scorpio Tankers Inc. 0.04% 19,863 $746K New
SM SM Energy Co. 0.04% 24,812 $743K New
GOLY Strategy Shares Gold Enhance 0.04% 26,398 $734K New
RBC RBC Bearings Inc. 0.04% 2,262 $728K New
RDDT Reddit Inc. Class A 0.04% 6,929 $727K Reduce -79.0%
CNQ Canadian Natural Resources 0.04% 23,565 $726K Add +47.6%
SNPS Synopsys Inc. 0.04% 1,691 $725K Reduce -81.6%
WRD Weride Inc.-ADR 0.04% 53,290 $723K New
NNN NNN REIT Inc. 0.04% 16,857 $719K New
MUR Murphy Oil Corp. 0.04% 25,156 $714K New
AR Antero Resources Corp. 0.04% 17,643 $713K New
ITT Itt Inc. 0.04% 5,504 $711K New
APTV Aptiv PLC 0.04% 11,927 $710K New
ACMR Acm Research Inc. Class A 0.04% 30,276 $707K New
AVAV Aerovironment Inc. 0.04% 5,893 $702K Add +221.1%
LH Labcorp Holdings Inc. 0.04% 3,016 $702K New
UPST Upstart Holdings Inc. 0.04% 15,238 $701K Add +93.0%
DB Deutsche Bank AG-Registered 0.04% 29,351 $699K New
VRNA Verona Pharma Ltd. 0.04% 10,926 $694K New
FACT Fact II Acquisition Corp. 0.04% 69,102 $694K New
PLMK Plum Acquisition Corp. IV 0.04% 69,142 $694K New
TSM Taiwan Semiconductor-SP ADR 0.04% 4,151 $689K Reduce -84.6%
AOS Smith (a.o.) Corp. 0.04% 10,459 $684K Reduce -41.1%
BECN Beacon Roofing Supply Inc. 0.04% 5,488 $679K New
CHE Chemed Corp. 0.04% 1,104 $679K Add +13.6%
SEB Seaboard Corp. 0.04% 251 $676K New
BCE Bce Inc. 0.04% 28,984 $665K Reduce -22.2%
AFRM Affirm Holdings Inc. 0.04% 14,582 $659K New
ALK Alaska Air Group Inc. 0.04% 13,378 $658K New
LOB Live Oak Bancshares Inc. 0.04% 24,651 $657K New
PAYX Paychex Inc. 0.04% 4,259 $657K New
DIREXION DAILY S&P OIL & GAS 0.04% 61,859 $655K Reduce -14.9%
DMLP Dorchester Minerals LP 0.04% 21,774 $655K New
FYBR Frontier Communications Pare 0.04% 18,207 $653K New
QETH Invesco Galaxy Eth ETF 0.04% 35,819 $653K Add +19.7%
FLEX Flex Ltd. 0.04% 19,697 $652K Add +125.2%
WFH Direxion Work From Home ETF 0.03% 11,228 $641K Reduce -73.4%
BMA Banco Macro SA-ADR 0.03% 8,476 $640K Add +15.3%
MATX Matson Inc. 0.03% 4,985 $639K Add +230.6%
PRA Proassurance Corp. 0.03% 27,388 $639K New
SWX Southwest Gas Holdings Inc. 0.03% 8,880 $638K New
OBDC Blue Owl Capital Corp. 0.03% 43,366 $636K New
UNL United States 12 Month Natur 0.03% 62,002 $636K New
FRO Frontline PLC 0.03% 42,796 $636K Add +66.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 14,877 $627K New
GSRT GSR III Acquisition Corp. 0.03% 61,871 $621K New
PRI Primerica Inc. 0.03% 2,174 $618K New
MTZ Mastec Inc. 0.03% 5,289 $617K New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 14,049 $617K Reduce -29.9%
AI C3.AI Inc. Class A 0.03% 29,247 $616K Reduce -52.7%
EDV Vanguard Extended Dur Treas 0.03% 8,655 $615K Reduce -46.8%
GRAB Grab Holdings Ltd. Class A 0.03% 134,377 $609K Reduce -61.0%
PAM Pampa Energia SA-Spon ADR 0.03% 7,881 $608K Add +231.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 23,345 $607K Reduce -30.1%
TECK Teck Resources Ltd.-CLS B 0.03% 16,631 $606K Add +63.0%
SYY Sysco Corp. 0.03% 8,055 $604K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 10,293 $600K New
GLBE Global-E Online Ltd. 0.03% 16,819 $600K New
LAZ Lazard Inc. 0.03% 13,810 $598K New
SNY Sanofi-ADR 0.03% 10,781 $598K New
LEU Centrus Energy Corp. Class A 0.03% 9,575 $596K Reduce -46.6%
TIGR Up Fintech Holding Ltd. - ADR 0.03% 68,307 $587K Reduce -16.6%
ATRO Astronics Corp. 0.03% 24,236 $586K New
SWK Stanley Black & Decker Inc. 0.03% 7,617 $586K Add +165.0%
BST BlackRock Science & Tech TR 0.03% 17,718 $585K New
LLYVA Liberty Media Corp.-Liberty-A 0.03% 8,708 $585K Reduce -92.9%
IPAR Interparfums Inc. 0.03% 5,130 $584K New
FNA Paragon 28 Inc. 0.03% 44,661 $583K New
ARES ACQUISITION CORP II 0.03% 52,078 $581K Add +129.3%
BNO United States Brent Oil Fund 0.03% 18,515 $576K Reduce -45.7%
WU Western Union Co. 0.03% 54,459 $576K Reduce -11.2%
STZ Constellation Brands Inc. Class A 0.03% 3,133 $575K Reduce -88.2%
MSGS Madison Square Garden Sports 0.03% 2,955 $575K New
SOC Sable Offshore Corp. 0.03% 22,628 $574K New
SPXS Direxion SHS ETF TR 0.03% 71,935 $573K Reduce -51.3%
EMN Eastman Chemical Co. 0.03% 6,496 $572K New
FSK FS KKR Capital Corp. 0.03% 27,277 $571K Add +101.5%
ASMH ASML Holding NV Adrhedged 0.03% 11,883 $571K New
BCS Barclays PLC-Spons ADR 0.03% 37,067 $569K New
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.03% 10,239 $569K Reduce -65.3%
PII Polaris Inc. 0.03% 13,814 $566K New
CPB The Campbell's Company 0.03% 14,136 $564K Reduce -25.5%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.03% 4,217 $558K Reduce -82.9%
CMRX Chimerix Inc. 0.03% 65,436 $557K New
SHAK Shake Shack Inc. Class A 0.03% 6,318 $557K New
VRT Vertiv Holdings Co. Class A 0.03% 7,679 $554K Reduce -83.0%
BBWI Bath & Body Works Inc. 0.03% 18,196 $552K New
ZETA Zeta Global Holdings Corp. Class A 0.03% 40,611 $551K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.03% 10,535 $550K New
LBTYK Liberty Global Ltd. Class C 0.03% 45,514 $545K New
CPNG Coupang Inc. 0.03% 24,818 $544K Add +89.1%
QDEF NT Qual Div Def ETF 0.03% 7,789 $544K Add +12.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 11,584 $539K New
EXAS Exact Sciences Corp. 0.03% 12,434 $538K New
MGEE Mge Energy Inc. 0.03% 5,789 $538K New
SSTK Shutterstock Inc. 0.03% 28,830 $537K New
KNX Knight-Swift Transportation 0.03% 12,318 $536K New
OCSL Oaktree Specialty Lending Co. 0.03% 34,800 $535K Add +30.6%
CLOV Clover Health Investments Co. 0.03% 148,875 $534K New
MGRC McGrath Rentcorp 0.03% 4,764 $531K New
BHP BHP Group Ltd.-Spon ADR 0.03% 10,857 $527K Reduce -67.6%
ABR Arbor Realty Trust Inc. 0.03% 44,398 $522K Add +57.1%
RIOT Riot Platforms Inc. 0.03% 72,956 $519K New
BAX Baxter International Inc. 0.03% 15,143 $518K New
MPC Marathon Petroleum Corp. 0.03% 3,556 $518K New
OMF Onemain Holdings Inc. 0.03% 10,535 $515K New
ATAT Atour Lifestyle Holdings-ADR 0.03% 18,125 $514K New
AXON Axon Enterprise Inc. 0.03% 976 $513K New
OPFI Oppfi Inc. 0.03% 54,802 $510K New
WDFC WD-40 Co. 0.03% 2,084 $508K New
FITE SS SPDR S&P Kensho FS ETF 0.03% 8,076 $507K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.03% 8,644 $506K New
HTGC Hercules Capital Inc. 0.03% 26,339 $506K New
OPRA Opera Ltd.-ADR 0.03% 31,626 $504K New
LPBB Launch Two Acquisition Class A 0.03% 49,836 $504K Reduce -43.4%
ACM Aecom 0.03% 5,425 $503K Add +79.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 3,903 $502K New
EVRI Everi Holdings Inc. 0.03% 36,103 $494K Reduce -40.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 18,140 $492K New
IEP Icahn Enterprises LP 0.03% 54,176 $491K Reduce -45.1%
ALV Autoliv Inc. 0.03% 5,535 $490K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,695 $490K New
AWI Armstrong World Industries 0.03% 3,461 $488K New
HSIC Henry Schein Inc. 0.03% 7,109 $487K New
MACI Melar Acquisition Corp. I-A 0.03% 47,620 $487K Reduce -51.7%
ALAB Astera Labs Inc. 0.03% 8,125 $485K Reduce -75.9%
COLM Columbia Sportswear Co. 0.03% 6,391 $484K Add +65.5%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.03% 11,218 $483K Reduce -82.9%
NETD Nabors Energy Transition C-A 0.03% 43,976 $482K Add +319.4%
ADC Agree Realty Corp. 0.03% 6,198 $478K New
BTU Peabody Energy Corp. 0.03% 35,284 $478K New
GII State Street SPDR S&P Global 0.03% 7,702 $478K Reduce -86.3%
CRSP Crispr Therapeutics AG 0.03% 14,014 $477K New
RY Royal Bank of Canada 0.03% 4,214 $475K Add +40.8%
JJSF J & J Snack Foods Corp. 0.03% 3,595 $473K Add +170.3%
OSCR Oscar Health Inc. Class A 0.03% 36,037 $472K Add +246.7%
ST Sensata Technologies Holdplc 0.03% 19,444 $472K Add +118.9%
CNA Cna Financial Corp. 0.03% 9,189 $467K New
CGNX Cognex Corp. 0.03% 15,559 $464K Add +113.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,252 $462K Reduce -55.4%
LNT Alliant Energy Corp. 0.03% 7,160 $461K Add +105.5%
MSDL Morgan Stanley Direct Lendin 0.03% 23,080 $461K New
PCTY Paylocity Holding Corp. 0.03% 2,454 $460K New
MDEV First Trust Indxx Meddev 0.03% 22,784 $459K New
MGA Magna International Inc. 0.02% 13,475 $458K Add +23.4%
DIVY Sound Equity Dividend Income 0.02% 17,886 $458K Add +46.5%
TRP TC Energy Corp. 0.02% 9,679 $457K New
WDS Woodside Energy Group-ADR 0.02% 31,391 $455K Add +157.0%
HIMX Himax Technologies Inc.-ADR 0.02% 61,776 $454K New
CFLT Confluent Inc. Class A 0.02% 19,272 $452K Reduce -6.9%
DFGP Dimensional GLBL Core PL Fix 0.02% 8,439 $451K New
AVA Avista Corp. 0.02% 10,715 $449K New
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.02% 73,431 $449K New
BC Brunswick Corp. 0.02% 8,311 $448K New
CRAI Cra International Inc. 0.02% 2,586 $448K New
BMI Badger Meter Inc. 0.02% 2,353 $447K New
ARQQ Arqit Quantum Inc. 0.02% 32,208 $446K Add +440.7%
PSCU Invesco S&P S C U&C Ser ETF 0.02% 7,776 $442K Reduce -16.3%
IONQ Ionq Inc. 0.02% 20,036 $442K New
JCI Johnson Controls Internation 0.02% 5,512 $442K New
CTAS Cintas Corp. 0.02% 2,141 $440K New
GLW Corning Inc. 0.02% 9,535 $436K New
AZN Astrazeneca PLC-Spons ADR 0.02% 5,911 $434K Reduce -41.6%
OCCI Ofs Credit Company Inc. 0.02% 70,562 $432K New
CIG Cia Energetica DE-Spon ADR 0.02% 244,950 $431K New
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.02% 22,823 $431K New
HHH Howard Hughes Holdings Inc. 0.02% 5,813 $431K New
KALU Kaiser Aluminum Corp. 0.02% 7,094 $430K New
NOG Northern Oil and Gas Inc. 0.02% 14,209 $430K Reduce -12.2%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.02% 43,468 $429K New
BBDC Barings BDC Inc. 0.02% 44,830 $428K New
CNI Canadian Natl Railway Co. 0.02% 4,388 $428K Reduce -5.2%
NOVT Novanta Inc. 0.02% 3,337 $427K New
ECAT BlackRock ESG Cap All TRM TR 0.02% 27,034 $426K New
PDX PIMCO Dynamic Income Strat 0.02% 17,361 $426K New
ERY Direxion DLY Engy BR 2X-US I 0.02% 20,662 $425K Reduce -75.5%
PR Permian Resources Corp. Class A 0.02% 30,526 $423K Add +108.0%
BRKR Bruker Corp. 0.02% 10,055 $420K New
DIVG Invesco S&P500 Highdivgrower 0.02% 13,382 $420K Add +99.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 10,502 $417K New
CVS CVS Health Corp. 0.02% 6,147 $416K Reduce -95.0%
GAP The Gap Inc. 0.02% 20,201 $416K Reduce -13.0%
GSBD Goldman Sachs BDC Inc. 0.02% 35,731 $416K Add +94.1%
ITRN Ituran Location and Control 0.02% 11,513 $416K New
BEP Brookfield Renewable Partner 0.02% 18,686 $414K New
CMG Chipotle Mexican Grill Inc. 0.02% 8,232 $413K Reduce -89.8%
NAD Nuveen Quality Municipal Inc. 0.02% 35,829 $413K New
BDJ BlackRock Enhanced Eqty DVD 0.02% 47,782 $411K Add +234.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 31,510 $411K Reduce -59.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 7,359 $409K Reduce -62.9%
LNSR Lensar Inc. 0.02% 28,799 $407K New
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.02% 23,134 $404K Reduce -38.7%
REG Regency Centers Corp. 0.02% 5,478 $404K Add +75.5%
GB Global Blue Group Holding AG 0.02% 54,709 $403K New
MLYS Mineralys Therapeutics Inc. 0.02% 25,203 $400K New
POR Portland General Electric Co. 0.02% 8,913 $398K New
HEI Heico Corp. 0.02% 1,484 $396K New
REET iShares Global REIT ETF 0.02% 16,293 $395K New
AMPS Altus Power Inc. 0.02% 79,592 $394K New
FLR Fluor Corp. 0.02% 11,012 $394K Reduce -37.2%
MCHP Microchip Technology Inc. 0.02% 8,088 $392K Add +51.8%
PJT PJT Partners Inc. Class A 0.02% 2,846 $392K New
BKSY Blacksky Technology Inc. 0.02% 50,379 $389K New
WTS Watts Water Technologies-A 0.02% 1,907 $389K New
RC Ready Capital Corp. 0.02% 75,892 $386K Add +112.4%
CCJ Cameco Corp. 0.02% 9,363 $385K Reduce -55.1%
TBRG Trubridge Inc. 0.02% 13,933 $383K New
EE Excelerate Energy Inc. Class A 0.02% 13,296 $381K New
AMLP Alerian MLP ETF 0.02% 7,302 $379K New
FRI First Trust S&P REIT Index F 0.02% 13,784 $379K Reduce -48.0%
AAOI Applied Optoelectronics Inc. 0.02% 24,646 $378K Reduce -3.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 8,914 $378K Reduce -11.6%
HIO Western Asset Hi Inc. Opport 0.02% 95,003 $378K Add +480.9%
CLMB Climb Global Solutions Inc. 0.02% 3,406 $377K New
PSIX Power Solutions Internationa 0.02% 14,864 $376K New
NEXT Nextdecade Corp. 0.02% 48,028 $374K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 24,154 $371K New
TNET Trinet Group Inc. 0.02% 4,686 $371K New
IBEX Ibex Ltd. 0.02% 15,233 $371K New
BBAI Bigbear.ai Holdings Inc. 0.02% 129,507 $370K New
WEN The Wendy's Co. 0.02% 25,305 $370K Reduce -10.9%
ROE Ast US Eq WGT QLTY Kings ETF 0.02% 12,584 $368K New
FLUT Flutter Entertainment PLC-Di 0.02% 1,661 $368K New
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.02% 36,731 $368K New
KORU Direxion DLY M SK Bull 3X-Ui 0.02% 9,592 $366K New
TBLU Managed Portfolio Series 0.02% 7,699 $364K New
W Wayfair Inc. Class A 0.02% 11,290 $362K Reduce -36.6%
MAT Mattel Inc. 0.02% 18,568 $361K New
IHDG Wisdomtree International Hed 0.02% 8,329 $361K New
NEW YORK LIFE INVESTMENTS ET 0.02% 17,689 $359K Reduce -3.7%
LAES Sealsq Corp. 0.02% 137,985 $359K New
GSHD Goosehead Insurance Inc. Class A 0.02% 3,037 $358K Reduce -14.6%
SCM Stellus Capital Investment C 0.02% 25,553 $358K New
CBU Community Financial System I 0.02% 6,234 $354K New
RVTY Revvity Inc. 0.02% 3,344 $354K New
PSCF Invesco S&P Smallcap Financi 0.02% 6,635 $351K New
PENN Penn Entertainment Inc. 0.02% 21,400 $349K Add +55.8%
PEN Penumbra Inc. 0.02% 1,306 $349K New
FN Fabrinet 0.02% 1,767 $349K New
VKTX Viking Therapeutics Inc. 0.02% 14,350 $347K Reduce -66.3%
NMM Navios Maritime Partners LP 0.02% 8,795 $345K New
TIPT Tiptree Inc. 0.02% 14,290 $344K New
HE Hawaiian Electric Inds 0.02% 31,352 $343K Add +48.9%
SARO Standardaero Inc. 0.02% 12,839 $342K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 4,421 $341K New
CHAR Charlton Aria Acquisiti Class A 0.02% 33,831 $341K Reduce -20.0%
SERV Serve Robotics Inc. 0.02% 59,054 $340K Add +71.5%
VCLN Virtus Duff & Phelps Clean E 0.02% 20,370 $340K Add +0.1%
FRSH Freshworks Inc. Class A 0.02% 24,048 $339K New
NFG National Fuel Gas Co. 0.02% 4,263 $338K New
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,815 $337K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,516 $336K New
DAC Danaos Corp. 0.02% 4,296 $335K New
TXNM TXNM Energy Inc. 0.02% 6,242 $334K New
ENFR Alerian Energy Infrastructur 0.02% 10,169 $333K Reduce -12.6%
KGRN Kraneshares MSCI China Clean 0.02% 12,970 $333K New
CUB Lionheart Holdings Class A 0.02% 32,498 $333K Reduce -53.6%
BITB Bitwise Bitcoin ETF 0.02% 7,401 $332K Reduce -57.6%
TAVI Tavia Acquisition Corp. 0.02% 32,886 $332K New
SSGA ACTIVE TR 0.02% 11,412 $331K New
USPH U.S. Physical Therapy Inc. 0.02% 4,576 $331K New
CTRE Caretrust REIT Inc. 0.02% 11,496 $329K New
QEMM State Street SPDR MSCI Emerg 0.02% 5,700 $329K Reduce -86.0%
FELE Franklin Electric Co. Inc. 0.02% 3,489 $327K New
BAP Credicorp Ltd. 0.02% 1,755 $327K New
ELF Elf Beauty Inc. 0.02% 5,188 $326K New
MOS The Mosaic Co. 0.02% 12,080 $326K New
WGS Genedx Holdings Corp. 0.02% 3,622 $321K New
SF Stifel Financial Corp. 0.02% 3,403 $321K Add +44.5%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.02% 32,330 $321K New
CAN Canaan Inc. 0.02% 364,032 $320K New
DLO Dlocal Ltd. 0.02% 38,267 $319K Add +203.9%
JHG Janus Henderson Group PLC 0.02% 8,834 $319K New
LFUS Littelfuse Inc. 0.02% 1,616 $318K New
DMAA Drugs Made in America Acquis 0.02% 31,777 $318K New
BIPC Brookfield Infrastructure-A 0.02% 8,747 $317K New
MSIF MSC Income Fund Inc. 0.02% 19,238 $317K New
TFC Truist Financial Corp. 0.02% 7,711 $317K Reduce -50.5%
CRC California Resources Corp. 0.02% 7,172 $315K New
UAA Under Armour Inc. Class A 0.02% 50,295 $314K Add +30.1%
SDRL Seadrill Limited 0.02% 12,563 $314K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 13,151 $312K New
REXR Rexford Industrial Realty Inc. 0.02% 7,958 $312K New
ASLE Aersale Corp. 0.02% 41,482 $311K New
DURA Vaneck Durable High Dividend 0.02% 9,075 $310K New
AMED Amedisys Inc. 0.02% 3,331 $309K New
AMPL Amplitude Inc. Class A 0.02% 30,302 $309K New
PZZA Papa John's Intl Inc. 0.02% 7,522 $309K New
RTO Rentokil Initial PLC-SP ADR 0.02% 13,486 $309K New
DTEC Alps Disruptive Technologies 0.02% 7,062 $307K New
CWI State Street SPDR MSCI Acwi 0.02% 10,391 $307K New
CGBD Carlyle Secured Lending Inc. 0.02% 18,967 $307K New
DOV Dover Corp. 0.02% 1,736 $305K New
RSG Republic Services Inc. 0.02% 1,256 $304K New
TNXP Tonix Pharmaceuticals Holdin 0.02% 16,878 $302K New
UAN CVR Partners LP 0.02% 4,010 $301K Add +34.5%
DDOG Datadog Inc. Class A 0.02% 3,027 $300K Reduce -33.0%
ALG Alamo Group Inc. 0.02% 1,673 $298K New
BTT BlackRock 2030 Muni TRGT TRM 0.02% 14,028 $298K New
CIEN Ciena Corp. 0.02% 4,934 $298K Reduce -86.6%
PSCT Invesco S&P Smallcap Informa 0.02% 7,441 $298K New
SAND Sandstorm Gold Ltd. 0.02% 39,536 $298K New
MCD McDonald's Corp. 0.02% 950 $297K Add +1.6%
EOSE Eos Energy Enterprises Inc. 0.02% 78,418 $296K New
LI Li Auto Inc. - ADR 0.02% 11,750 $296K New
PLNT Planet Fitness Inc. Class A 0.02% 3,027 $292K Add +2.6%
ELS Equity Lifestyle Properties 0.02% 4,366 $291K New
NIC Nicolet Bankshares Inc. 0.02% 2,665 $290K Reduce -3.8%
RWO State Street SPDR Dow Jones 0.02% 6,647 $290K New
SYF Synchrony Financial 0.02% 5,450 $288K New
DXPE DXP Enterprises Inc. 0.02% 3,476 $286K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 12,251 $285K New
DNN Denison Mines Corp. 0.02% 218,672 $284K Add +295.3%
QMCO Quantum Corp. 0.02% 19,721 $284K New
OHI Omega Healthcare Investors 0.02% 7,441 $283K New
ASPC A Spac III Acquisition Class A 0.02% 28,027 $282K New
PL Planet Labs PBC 0.02% 83,031 $281K Add +21.0%
TUYA Tuya Inc. 0.02% 92,828 $281K Add +312.3%
DIVD Altrius Global Dividend ETF 0.02% 8,044 $278K New
TPG TPG Inc. 0.02% 5,850 $277K Reduce -24.4%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 12,998 $274K New
LHX L3HARRIS Technologies Inc. 0.01% 1,306 $273K Reduce -88.8%
WLAC Willow Lane Acquisition Class A 0.01% 27,204 $273K New
GRAL Grail Inc. 0.01% 10,600 $271K New
AMKR Amkor Technology Inc. 0.01% 14,978 $270K New
EUSA iShares MSCI USA Equal Weigh 0.01% 2,888 $270K New
EBTC Enterprise Bancorp Inc. 0.01% 6,913 $269K New
GLOF iShares Global Equity Factor 0.01% 6,286 $269K New
MTDR Matador Resources Co. 0.01% 5,241 $268K New
CDW CDW Corp. 0.01% 1,666 $267K New
AEO American Eagle Outfitters 0.01% 22,866 $266K New
PRIM Primoris Services Corp. 0.01% 4,626 $266K New
WTRE Wisdomtree New Economy Real 0.01% 15,265 $264K Add +17.5%
BCSF Bain Capital Specialty Finan 0.01% 15,791 $262K New
HAIN Hain Celestial Group Inc. 0.01% 63,108 $262K Add +428.9%
PPLI People Inc. filed as IAC INC 0.01% 5,702 $262K New
BAM Brookfield Asset Mgmt-A 0.01% 5,396 $261K New
APAM Artisan Partners Asset Ma -A 0.01% 6,604 $258K New
EXK Endeavour Silver Corp. 0.01% 60,284 $257K Add +22.3%
ESGR Enstar Group Ltd. 0.01% 775 $257K New
OGS One Gas Inc. 0.01% 3,383 $256K New
MYCG State Street MY2027 Corporat 0.01% 10,284 $256K Reduce -78.5%
CGC Canopy Growth Corp. 0.01% 280,143 $255K New
GOGO Gogo Inc. 0.01% 29,634 $255K New
HCI Hci Group Inc. 0.01% 1,702 $254K New
NDAQ Nasdaq Inc. 0.01% 3,330 $253K New
HTO H2O America filed as SJW GROUP 0.01% 4,618 $253K New
TBBK The Bancorp Inc. 0.01% 4,768 $252K New
IDT Idt Corp. Class B 0.01% 4,914 $252K New
TDOC Teladoc Health Inc. 0.01% 31,679 $252K New
FLYW Flywire Corp.-Voting 0.01% 26,465 $251K New
NVS Novartis AG-Sponsored ADR 0.01% 2,224 $248K Reduce -78.4%
STR Sitio Royalties Corp. Class A 0.01% 12,478 $248K Reduce -14.8%
VICR Vicor Corp. 0.01% 5,286 $247K New
AIN Albany Intl Corp. Class A 0.01% 3,566 $246K New
BYRE Principal RL Est Act Opp ETF 0.01% 9,664 $246K New
UBS UBS Group AG-Reg 0.01% 8,011 $245K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 6,763 $244K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 16,008 $243K New
SVM Silvercorp Metals Inc. 0.01% 62,688 $243K New
AMBA Ambarella Inc. 0.01% 4,838 $243K New
DEA Easterly Govt Pptys Inc. 0.01% 22,871 $242K Reduce -15.9%
GNRC Generac Holdings Inc. 0.01% 1,912 $242K New
BYM BlackRock Muni Inc. QLTY 0.01% 22,342 $241K Reduce -51.9%
BOW Bowhead Specialty Holdings I 0.01% 5,911 $240K New
NDSN Nordson Corp. 0.01% 1,189 $240K New
WK Workiva Inc. 0.01% 3,166 $240K New
VCIC Vine Hill Capital Class A 0.01% 23,600 $240K New
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 13,055 $239K New
FE Firstenergy Corp. 0.01% 5,848 $236K Reduce -10.4%
PBA Pembina Pipeline Corp. 0.01% 5,904 $236K New
MBND SS Nuveen Munic Bond ETF-Usd 0.01% 8,667 $236K New
WPC WP Carey Inc. 0.01% 3,740 $236K Reduce -64.0%
IIM Invesco Value Municipal Inco 0.01% 19,654 $235K Add +20.5%
PAA Plains All Amer Pipeline LP 0.01% 11,743 $235K New
WSC Willscot Holdings Corp. 0.01% 8,426 $234K New
FOLD Amicus Therapeutics Inc. 0.01% 28,571 $233K New
PRU Prudential Financial Inc. 0.01% 2,090 $233K Reduce -67.9%
STK Columbia Slgmn Prem Tech GR 0.01% 8,299 $232K New
KOS Kosmos Energy Ltd. 0.01% 101,706 $232K New
LZB La-Z-Boy Inc. 0.01% 5,931 $232K New
POWI Power Integrations Inc. 0.01% 4,604 $232K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,234 $232K New
MICROALGO INC 0.01% 9,511 $231K Reduce -61.7%
SBAC SBA Communications Corp. 0.01% 1,047 $230K New
GTN Gray Media Inc. 0.01% 53,119 $229K Reduce -48.4%
SLGN Silgan Holdings Inc. 0.01% 4,480 $229K New
DK Delek US Holdings Inc. 0.01% 15,151 $228K New
DTE DTE Energy Company 0.01% 1,646 $227K New
LITE Lumentum Holdings Inc. 0.01% 3,638 $227K New
PRK Park National Corp. 0.01% 1,490 $226K New
PPI Astoria Real Assets ETF 0.01% 15,482 $224K Add +35.6%
AVXL Anavex Life Sciences Corp. 0.01% 25,895 $222K Reduce -71.2%
RCI Rogers Communications Inc. Class B 0.01% 8,294 $222K New
VRSK Verisk Analytics Inc. 0.01% 745 $222K New
RDW Redwire Corp. 0.01% 26,687 $221K Add +30.1%
COHU Cohu Inc. 0.01% 14,930 $220K New
SA Seabridge Gold Inc. 0.01% 18,852 $220K Reduce -24.8%
TBNK Territorial Bancorp Inc. 0.01% 26,195 $220K New
CVGW Calavo Growers Inc. 0.01% 9,122 $219K New
FRHC Freedom Holding Corp. 0.01% 1,658 $219K New
PSCC Invesco S&P Smallcap Consume 0.01% 6,252 $219K New
ASGI Abrdn Global Infrastructure 0.01% 11,859 $218K Reduce -46.4%
MPT Medical Properties Trust Inc. 0.01% 36,147 $218K New
IPI Intrepid Potash Inc. 0.01% 7,386 $217K New
FVN Future Vision II Acquisition 0.01% 21,274 $217K Reduce -62.5%
LEO BNY Mellon Strategic Muni 0.01% 35,267 $216K Add +90.0%
INTA Intapp Inc. 0.01% 3,699 $216K Reduce -34.8%
WY Weyerhaeuser Co. 0.01% 7,363 $216K Reduce -18.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 3,827 $215K New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 11,255 $215K New
TXO Txo Partners LP 0.01% 11,235 $215K Reduce -44.2%
GXC State Street SPDR S&P China 0.01% 2,491 $214K Reduce -83.6%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 14,202 $212K Reduce -0.9%
NTR Nutrien Ltd. 0.01% 4,263 $212K Reduce -55.6%
NTWO Newbury Street II Ac Class A 0.01% 21,034 $212K New
FVRR Fiverr International Ltd. 0.01% 8,967 $212K New
ATEN A10 Networks Inc. 0.01% 12,931 $211K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 3,056 $211K New
HNST The Honest Co. Inc. 0.01% 44,639 $210K New
TSLX Sixth Street Specialty Lendi 0.01% 9,368 $210K New
KMTS Kestra Medical Technologies 0.01% 8,412 $210K New
ALE Allete Inc. 0.01% 3,168 $208K New
IPG Interpublic Group of Cos Inc. 0.01% 7,653 $208K Reduce -94.0%
VAC Marriott Vacations World 0.01% 3,237 $208K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 15,193 $207K New
DXYZ Destiny TECH100 Inc. 0.01% 5,812 $206K Reduce -49.5%
JRI Nuveen Real Asset Inc. & GRW 0.01% 15,902 $206K New
KRBN KS Global Carbon Stratgy ETF 0.01% 7,264 $205K Reduce -36.6%
NNDM Nano Dimension Ltd. - ADR 0.01% 128,852 $205K Add +40.1%
DMO Western Asset Mort Def Opp 0.01% 17,326 $205K New
BIRK Birkenstock Holding PLC 0.01% 4,470 $205K New
BLE BlackRock Muni Inc. TR II 0.01% 19,598 $204K New
EBF Ennis Inc. 0.01% 10,160 $204K New
ADX Adams Diversified Equity 0.01% 10,686 $203K New
DSU BlackRock Debt Strategies 0.01% 19,454 $203K New
LGF.B Lions Gate Entertainment-B 0.01% 25,676 $203K Reduce -86.7%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 11,327 $201K New
PAG Penske Automotive Group Inc. 0.01% 1,395 $201K Reduce -46.8%
AON Aon PLC Class A 0.01% 505 $201K New
PTGX Protagonist Therapeutics Inc. 0.01% 4,140 $200K New
UTI Universal Technical Institut 0.01% 7,796 $200K New
ADNT Adient PLC 0.01% 15,522 $200K New
CION Cion Investment Corp. 0.01% 19,259 $199K Reduce -19.2%
VFC VF Corp. 0.01% 12,736 $198K New
BTG B2GOLD Corp. 0.01% 69,093 $197K New
MANU Manchester United PLC Class A 0.01% 14,986 $196K New
PGY Pagaya Technologies Ltd. Class A 0.01% 18,656 $196K Add +26.2%
BRY Berry Corp. 0.01% 60,781 $195K New
SBXDF Silverbox Corp. IV-A 0.01% 19,010 $193K New
MIND MEDICINE MINDMED INC 0.01% 32,836 $192K New
CRNC Cerence Inc. 0.01% 24,174 $191K New
DX Dynex Capital Inc. 0.01% 14,641 $191K Reduce -34.9%
DC Dakota Gold Corp. 0.01% 71,008 $188K New
DQ Daqo New Energy Corp.-ADR 0.01% 10,300 $187K New
TYO Dir Day 7-10TRY BR 3X ETF-Ui 0.01% 13,686 $186K Reduce -63.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 16,655 $184K Reduce -6.2%
GDYN Grid Dynamics Holdings Inc. 0.01% 11,683 $183K New
CLPT Clearpoint Neuro Inc. 0.01% 15,290 $182K Reduce -25.7%
ERO Ero Copper Corp. 0.01% 14,891 $180K New
JFIN Jiayin Group Inc.-ADR 0.01% 13,090 $180K New
RXRX Recursion Pharmaceuticals-A 0.01% 34,036 $180K New
NAT Nordic American Tankers Ltd. 0.01% 73,354 $180K Reduce -41.1%
MAG Mag Silver Corp. 0.01% 11,726 $179K New
POET Poet Technologies Inc. 0.01% 47,351 $179K Add +120.5%
NCDL Nuveen Churchill Direct Lend 0.01% 10,511 $178K New
OEC Orion SA 0.01% 13,680 $177K New
BGX Blackstone Long-Short Credit 0.01% 14,280 $176K New
MEXX Direxion DL MX BLL 3X ETF-Ui 0.01% 16,017 $176K New
PTLO Portillo's Inc. Class A 0.01% 14,780 $176K New
TALO Talos Energy Inc. 0.01% 18,151 $176K New
CEPU Central Puerto-Sponsored ADR 0.01% 15,356 $170K New
RLTY Cohen & Steers RL Est Opprt 0.01% 11,109 $170K New
NPV Nuveen Va QLTY Muni Inc. 0.01% 14,238 $170K New
URG Ur-Energy Inc. 0.01% 249,970 $169K New
CSANY Cosan SA -ADR 0.01% 31,754 $166K New
GPRK Geopark Ltd. 0.01% 20,591 $166K New
HNRG Hallador Energy Co. 0.01% 13,402 $165K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 21,653 $165K Add +38.2%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.01% 22,644 $163K New
CPS Cooper-Standard Holding 0.01% 10,644 $163K New
KRP Kimbell Royalty Partners LP 0.01% 11,606 $162K New
EZPW Ezcorp Inc. Class A 0.01% 10,926 $161K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 24,083 $159K New
LEVI Levi Strauss & Co. Class A 0.01% 10,163 $158K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 27,197 $158K New
BTBT Bit Digital Inc. 0.01% 78,359 $158K New
RVT Royce Small-Cap Trust Inc. 0.01% 10,932 $156K New
GLRE Greenlight Capital Re Ltd. Class A 0.01% 11,480 $156K New
IVAC Intevac Inc. 0.01% 38,899 $155K New
UROY Uranium Royalty Corp. 0.01% 88,117 $155K New
BUR Burford Capital Ltd. 0.01% 11,765 $155K Reduce -64.5%
GDRX Goodrx Holdings Inc. Class A 0.01% 34,924 $154K Add +51.8%
LUMN Lumen Technologies Inc. 0.01% 39,177 $154K Reduce -70.9%
FRNW Fidelity Clean Energy ETF 0.01% 11,865 $152K Reduce -9.3%
REKR Rekor Systems Inc. 0.01% 171,774 $152K New
CCIR Cohen Circle Acquisitio Class A 0.01% 13,580 $152K Reduce -8.1%
VCSA Vacasa Inc. Class A 0.01% 27,883 $150K Add +51.6%
BGC BGC Group Inc. Class A 0.01% 16,186 $148K New
RAIL Freightcar America Inc. 0.01% 26,796 $148K New
BIYA Baiya International Group-A 0.01% 22,315 $148K New
BWLP BW LPG Ltd. 0.01% 13,534 $147K Reduce -59.5%
IBAC Ib Acquisition Corp. 0.01% 14,178 $146K Reduce -86.6%
BGR BlackRock Enrgy & Res TR 0.01% 10,499 $143K New
LFMD Lifemd Inc. 0.01% 26,240 $143K New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.01% 13,540 $143K Reduce -90.7%
AKYA Akoya Biosciences Inc. 0.01% 101,993 $142K New
HRZN Horizon Technology Finance C 0.01% 15,080 $142K Reduce -52.5%
HBM Hudbay Minerals Inc. 0.01% 18,648 $142K New
NNOX Nano-X Imaging Ltd. 0.01% 27,918 $139K New
GOTU Gaotu Techedu Inc. 0.01% 42,074 $137K New
EPSN Epsilon Energy Ltd. 0.01% 18,949 $134K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 11,865 $133K New
RIBB Ribbon Acquisition Corp. 0.01% 13,315 $133K New
AISP Airship AI Holdings Inc. 0.01% 34,292 $132K New
KWY Kingsway Corp. 0.01% 16,607 $132K New
PAYO Payoneer Global Inc. 0.01% 17,973 $131K New
DHT DHT Holdings Inc. 0.01% 12,418 $130K New
NAC Nuveen Ca QLTY Muni Inc. 0.01% 11,495 $129K New
NUV Nuveen Municipal Value 0.01% 14,696 $129K Reduce -30.6%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 62,865 $128K Reduce -30.5%
LAZRQ Luminar Technologies Inc. 0.01% 23,674 $128K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 23,665 $128K New
KFII K&F Growth Acquisition Cor-A 0.01% 12,661 $126K New
AQN Algonquin Power & Utilities 0.01% 24,334 $125K New
CXDO Crexendo Inc. 0.01% 24,958 $122K New
DNUT Krispy Kreme Inc. 0.01% 24,448 $120K New
MVST Microvast Holdings Inc. 0.01% 102,924 $120K New
ABSI Absci Corp. 0.01% 47,083 $118K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 14,727 $118K Add +38.2%
PFLT Pennantpark Floating Rate Ca 0.01% 10,519 $118K Reduce -81.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 25,275 $117K New
SNDL SNDL Inc. 0.01% 82,916 $117K Reduce -20.7%
VRN Veren Inc. 0.01% 17,512 $116K New
QS Quantumscape Corp. 0.01% 27,685 $115K Reduce -86.0%
SVCC Stellar V Capital Corp. Class A 0.01% 11,502 $115K New
HLIT Harmonic Inc. 0.01% 11,933 $114K New
XPZCX PIMCO California Muni FD III 0.01% 17,555 $114K Add +39.7%
OPRX Optimizerx Corp. 0.01% 12,956 $112K New
CMP Compass Minerals Internation 0.01% 11,574 $108K New
HGTY Hagerty Inc. Class A 0.01% 11,951 $108K New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.01% 10,075 $106K New
BARK Bark Inc. 0.01% 76,226 $106K Add +71.5%
POLE Andretti Acquisition Corp. Class A 0.01% 10,368 $105K Reduce -71.6%
XMQTX BlackRock Muniyield QLTY II 0.01% 10,419 $104K Reduce -43.5%
KRNY Kearny Financial Corp. 0.01% 16,487 $103K Reduce -14.1%
BOWN Bowen Acquisition Corp. 0.01% 12,835 $101K Reduce -82.5%
BAK Braskem SA Class A- ADR 0.01% 25,637 $99K New
OPTINOSE INC 0.01% 10,625 $97K New
STIM Neuronetics Inc. 0.01% 26,133 $96K New
SLDP Solid Power Inc. 0.01% 91,358 $96K New
OLPX Olaplex Holdings Inc. 0.01% 74,454 $95K Add +135.2%
OWLT Owlet Inc. 0.01% 25,717 $95K New
SLDB Solid Biosciences Inc. 0.01% 25,742 $95K New
GTX Garrett Motion Inc. 0.01% 11,242 $94K New
JOF Japan Smaller Capitalization 0.01% 11,262 $94K New
BRAG HSE HLDGS INC 0.01% 13,995 $93K New
HUYA Huya Inc.-ADR 0.01% 28,973 $93K New
PBYI Puma Biotechnology Inc. 0.01% 31,477 $93K New
GEVO Gevo Inc. 0.01% 79,660 $92K New
MASK 3 E Network Technology Grp-A 0.01% 24,402 $91K New
GDL GDL Fund 0.00% 10,927 $90K New
PSEC Prospect Capital Corp. 0.00% 21,966 $90K Reduce -89.3%
WFF WF Holding Ltd. filed as WF HLDG LTD 0.00% 22,619 $90K New
CFFN Capitol Federal Financial Inc. 0.00% 15,536 $87K Reduce -20.6%
IAS Integral Ad Science Holding 0.00% 10,733 $87K New
INFU Infusystem Holdings Inc. 0.00% 15,972 $86K New
ALLT Allot Ltd. 0.00% 14,990 $86K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 16,444 $85K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 12,084 $85K Reduce -50.9%
CCIF Carlyle Credit Income Fund 0.00% 12,524 $85K New
GOLDEN HEAVEN GROUP HLDGS LT 0.00% 18,023 $85K Add +6.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 11,109 $83K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 11,219 $83K New
TMQ Trilogy Metals Inc. 0.00% 53,500 $83K New
GUT Gabelli Utility Trust 0.00% 15,154 $81K New
MX Magnachip Semiconductor Corp. 0.00% 23,561 $81K Reduce -60.9%
MWYN Marwynn Holdings Inc. 0.00% 18,704 $81K New
BGS B&G Foods Inc. 0.00% 11,543 $79K Reduce -53.1%
CYCURION INC 0.00% 158,620 $79K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 18,556 $78K Reduce -30.3%
XAI OCTAGN FLT RAT & ALT INM 0.00% 13,133 $78K New
AMPY Amplify Energy Corp. 0.00% 20,577 $77K Add +62.3%
TNYA Tenaya Therapeutics Inc. 0.00% 135,502 $77K Add +29.4%
ATOM Atomera Inc. 0.00% 19,027 $76K New
DOYU Douyu International Hold-ADR 0.00% 10,124 $76K New
LAC Lithium Americas Corp. 0.00% 27,288 $74K Reduce -68.4%
WIT Wipro Ltd.-ADR 0.00% 24,084 $74K Add +2.1%
NUS Nu Skin Enterprises Inc. Class A 0.00% 10,057 $73K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 15,603 $72K New
FARM Farmer Bros Co. 0.00% 31,756 $70K Add +143.2%
MNKD Mannkind Corp. 0.00% 13,965 $70K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 26,157 $70K New
EPSM Epsium Enterprise Ltd. Class A 0.00% 13,210 $70K New
BLDP Ballard Power Systems Inc. 0.00% 62,804 $69K New
LND Brasilagro-Cia Bra - SPN ADR 0.00% 17,358 $69K Reduce -27.9%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 62,705 $69K Add +27.4%
RXT Rackspace Technology Inc. 0.00% 40,355 $68K New
BANZAI INTERNATIONAL INC 0.00% 59,710 $67K New
FPH Five Point Holdings LLC Class A 0.00% 12,165 $65K New
NEWP New Pacific Metals Corp. 0.00% 58,509 $65K Add +175.3%
XJQCX Nuveen Credit Strategies Inc. 0.00% 12,155 $65K New
UIS Unisys Corp. 0.00% 14,226 $65K Add +18.6%
DIBS 1STDIBS.COM Inc. 0.00% 20,703 $63K New
SOGP Sound Group Inc. 0.00% 28,768 $63K New
BTMD Biote Corp. Class A 0.00% 18,539 $62K New
NAK Northern Dynasty Minerals 0.00% 53,807 $62K New
AIOT Powerfleet Inc. 0.00% 11,280 $62K New
SGRP Spar Group Inc. 0.00% 47,141 $62K Reduce -13.1%
WTI W&T Offshore Inc. 0.00% 39,939 $62K Add +1.0%
YALA Yalla Group Ltd. 0.00% 11,721 $61K New
LAR Lithium Argentina AG 0.00% 28,291 $61K New
ACRE Ares Commercial Real Estate 0.00% 12,998 $60K Reduce -34.7%
CRDF Cardiff Oncology Inc. 0.00% 19,212 $60K Reduce -62.5%
ORIGIN MATERIALS INC 0.00% 90,016 $60K Add +67.0%
AQST Aquestive Therapeutics Inc. 0.00% 20,075 $58K New
QUINCE THERAPEUTICS INC 0.00% 43,332 $58K Add +48.4%
NB Niocorp Developments Ltd. 0.00% 29,425 $58K Reduce -14.3%
SLS Sellas Life Sciences Group I 0.00% 53,861 $58K Add +30.9%
EM Smart Share Global Ltd. - ADR 0.00% 51,599 $58K New
CAAS China Automotive Systems Inc. 0.00% 12,804 $57K New
IHS Ihs Holding Ltd. 0.00% 11,004 $57K New
JTAI Jet AI Inc. 0.00% 13,449 $56K Add +13.7%
NG Novagold Resources Inc. 0.00% 19,009 $56K New
VXRT Vaxart Inc. 0.00% 138,236 $56K New
VLRS Controladora Vuela Cia-ADR 0.00% 10,482 $55K Reduce -30.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 85,261 $54K Add +199.7%
FSP Franklin Street Properties C 0.00% 29,932 $53K New
BORR Borr Drilling Ltd. 0.00% 24,353 $53K Reduce -52.6%
ABCL Abcellera Biologics Inc. 0.00% 23,369 $52K New
ESPR Esperion Therapeutics Inc. 0.00% 35,909 $52K Reduce -72.8%
NFGC New Found Gold Corp. 0.00% 43,251 $52K New
DVLT Datavault AI Inc. 0.00% 59,725 $51K New
DBI Designer Brands Inc. Class A 0.00% 13,505 $49K New
MTA Metalla Royalty & Streaming 0.00% 17,172 $49K New
RERE Atrenew Inc. 0.00% 16,459 $48K New
AREC American Resources Corp. 0.00% 101,913 $48K Add +271.3%
DALN Dallasnews Corp. 0.00% 10,521 $48K New
SOL Emeren Group Ltd. 0.00% 30,037 $47K New
CURR Currenc Group Inc. 0.00% 30,914 $47K New
ASM Avino Silver & Gold Mines 0.00% 24,905 $46K Add +6.3%
SHLS Shoals Technologies Group -A 0.00% 13,904 $46K New
ECX Ecarx Holdings Inc. Class A 0.00% 36,242 $46K Reduce -76.0%
GSM Ferroglobe PLC 0.00% 12,513 $46K New
NOTE Fiscalnote Holdings Inc. 0.00% 55,583 $45K Add +2.1%
IDN Intellicheck Inc. 0.00% 14,796 $45K New
ORGO Organogenesis Holdings Inc. 0.00% 10,402 $45K Reduce -13.1%
RCT Redcloud Holdings PLC 0.00% 21,093 $45K New
ATCH Atlasclear Holdings Inc. 0.00% 65,728 $44K New
SIFY Sify Technologies-Spon ADR 0.00% 10,282 $44K New
RZLV Rezolve AI PLC 0.00% 36,024 $44K New
GOLD RESOURCE CORP 0.00% 83,392 $43K New
MGX Metagenomi Therapeutics Inc. 0.00% 31,658 $43K New
MBOT Microbot Medical Inc. 0.00% 27,655 $42K New
QSI Quantum-Si Inc. 0.00% 34,830 $42K New
CDZI Cadiz Inc. 0.00% 14,083 $41K New
EXFY Expensify Inc. Class A 0.00% 13,413 $41K New
WPRT Westport Fuel Systems Inc. 0.00% 11,075 $41K New
BIT ORIGIN LTD 0.00% 218,114 $41K New
BRBS Blue Ridge Bankshares Inc. 0.00% 12,138 $40K Reduce -50.5%
DADA Dada Nexus Ltd.-ADR 0.00% 21,670 $40K Reduce -42.5%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 55,162 $40K New
KSCP Knightscope Inc. Class A 0.00% 14,248 $40K New
NMRA Neumora Therapeutics Inc. 0.00% 39,676 $40K New
FULC Fulcrum Therapeutics Inc. 0.00% 13,564 $39K New
ZYXIQ Zynex Inc. 0.00% 17,860 $39K New
GOSS Gossamer Bio Inc. 0.00% 34,971 $38K New
CNSY Plus Therapeutics Inc. 0.00% 40,030 $38K New
NAUTICUS ROBOTICS INC 0.00% 39,819 $37K New
PRZO Parazero Technologies Ltd. 0.00% 49,864 $37K New
ENVB Enveric Biosciences Inc. 0.00% 25,622 $36K New
KOPN Kopin Corp. 0.00% 38,204 $36K New
DSY Big Tree Cloud Holdings LT-A 0.00% 34,697 $36K New
CCG Cheche Group Inc. 0.00% 42,710 $36K Reduce -37.4%
EU Encore Energy Corp. 0.00% 25,686 $35K New
GFAI Guardforce AI Co. Ltd. 0.00% 35,569 $35K Add +43.3%
BFRG Bullfrog AI Holdings Inc. 0.00% 20,504 $34K New
CMMB Chemomab Therapeutics Ltd. 0.00% 30,803 $34K Add +113.2%
ITRG Integra Resources Corp. 0.00% 27,222 $34K New
SLQT Selectquote Inc. 0.00% 10,187 $34K New
WRN Western Copper and Gold Corp. 0.00% 29,720 $34K Reduce -51.3%
ROMA Roma Green Finance Ltd. Class A 0.00% 41,881 $34K Add +10.4%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 28,587 $33K Reduce -50.8%
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 10,234 $33K Reduce -44.2%
DSX Diana Shipping Inc. 0.00% 21,102 $33K New
NNVC Nanoviricides Inc. 0.00% 27,747 $32K Reduce -56.4%
RVSN Rail Vision Ltd. 0.00% 75,073 $32K New
CLDI Calidi Biotherapeutics Inc. 0.00% 54,737 $31K Reduce -25.5%
BURU Nuburu Inc. 0.00% 166,408 $31K New
VYNE THERAPEUTICS INC 0.00% 19,574 $31K New
ARBB Arb Iot Group Ltd. 0.00% 44,603 $31K New
RAYTECH HLDG LTD 0.00% 15,968 $31K New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 47,015 $31K Add +254.4%
SMRT Smartrent Inc. 0.00% 24,389 $30K Reduce -56.4%
VERI Veritone Inc. 0.00% 13,003 $30K New
OCEAN POWER TECHNOLOGIES INC 0.00% 61,109 $28K Reduce -45.0%
PNBK Patriot National Bancorp Inc. 0.00% 23,763 $28K New
VUZI Vuzix Corp. 0.00% 13,369 $27K Reduce -75.4%
ATER Aterian Inc. 0.00% 12,532 $26K New
FNGR Fingermotion Inc. 0.00% 19,337 $26K Reduce -62.6%
IH Ihuman Inc. 0.00% 12,150 $26K New
LIVEPERSON INC 0.00% 32,043 $26K New
IRD Opus Genetics Inc. 0.00% 26,275 $26K New
HYPD Hyperion Defi Inc. filed as EYENOVIA INC 0.00% 23,065 $25K New
MSS Maison Solutions Inc. 0.00% 24,618 $25K New
MODVQ Modivcare Inc. 0.00% 18,658 $25K New
NUWE Nuwellis Inc. 0.00% 27,080 $25K New
VSTTF Vast Renewables Limited 0.00% 82,518 $25K Add +110.9%
PUSA Aureus Greenway Holdings Inc. 0.00% 34,644 $24K New
GVH Globavend Holdings Ltd. 0.00% 42,198 $24K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 15,660 $23K Reduce -28.2%
CBAT Cbak Energy Technology Inc. 0.00% 28,963 $23K New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC 0.00% 22,840 $23K New
MVIS Microvision Inc. 0.00% 18,732 $23K Reduce -77.3%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 10,666 $22K Add +909.6%
IMMUNOPRECISE ANTIBODIES LTD 0.00% 57,847 $22K Add +178.7%
LGVN Longeveron Inc. 0.00% 14,109 $22K Reduce -53.6%
PSYENCE BIOMEDICAL LTD 0.00% 36,482 $22K Add +187.4%
SPAI Safe Pro Group Inc. 0.00% 10,340 $22K New
UNICYCIVE THERAPEUTICS INC 0.00% 38,868 $22K New
URBAN-GRO INC 0.00% 53,421 $22K Add +98.2%
GAME Gamesquare Hldgs Inc. 0.00% 35,079 $21K Add +34.7%
ICAD Icad Inc. 0.00% 10,089 $21K New
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 12,809 $21K New
SKYE Skye Bioscience Inc. 0.00% 13,006 $21K Add +28.2%
TLRY Tilray Brands Inc. 0.00% 31,472 $21K Reduce -95.9%
CAN FITE BIOFARMA LTD 0.00% 13,740 $20K New
CTM Castellum Inc. 0.00% 19,129 $20K New
PZG Paramount Gold Nevada Corp. 0.00% 53,070 $20K Add +177.3%
OPTX Syntec Optics Holdings Inc. 0.00% 16,519 $20K New
CHPT Chargepoint Holdings Inc. 0.00% 31,684 $19K New
DIRECT DIGITAL HOLDINGS INC 0.00% 30,196 $19K New
FBIO Fortress Biotech Inc. 0.00% 12,464 $19K New
UNBX Unity Biotechnology Inc. 0.00% 18,046 $19K New
ACET Adicet Bio Inc. 0.00% 23,727 $18K Reduce -22.5%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 29,370 $18K New
LOT Lotus Technology Inc. 0.00% 11,500 $18K New
PHOENIX MTR INC 0.00% 53,011 $18K Reduce -48.3%
SIDU Sidus Space Inc. Class A 0.00% 12,442 $18K Reduce -61.1%
SMX SEC MATTERS PLC 0.00% 10,738 $18K New
ADIL Adial Pharmaceuticals Inc. 0.00% 26,414 $17K New
CODX Co.-Diagnostics Inc. 0.00% 54,238 $17K New
GROV Grove Collaborative Holdings 0.00% 12,865 $17K Add +14.9%
LDTCF Leddartech Holdings Inc. 0.00% 37,772 $17K New
AIRE Realpha Tech Corp. 0.00% 15,951 $17K New
N2OFF INC 0.00% 72,575 $17K New
NEWGENIVF GROUP LIMITED 0.00% 26,956 $17K New
ILAG Intelligent Living Applicati 0.00% 45,998 $17K New
FREIGHT TECHNOLOGIES INC 0.00% 17,567 $17K New
WCT Wellchange Holdings Co. Ltd. Class A 0.00% 96,338 $17K Add +766.5%
ENLV Enlivex Ltd. 0.00% 17,451 $17K New
LIDR Aeye Inc. 0.00% 28,502 $16K Reduce -53.1%
USAS Americas Gold and Silver Cor 0.00% 29,658 $16K New
AQB Aquabounty Technologies 0.00% 23,799 $16K Add +75.5%
YCBD Cbdmd Inc. 0.00% 71,063 $16K Add +55.7%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 16,038 $16K Reduce -66.6%
PCSA Processa Pharmaceuticals Inc. 0.00% 43,229 $16K New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 13,494 $16K New
XFOR X4 Pharmaceuticals Inc. 0.00% 67,305 $16K New
EOCN Galmed Pharmaceuticals Ltd. 0.00% 11,126 $16K New
BFRI Biofrontera Inc. 0.00% 18,479 $15K Reduce -58.1%
CMLSQ Cumulus Media Inc. Class A 0.00% 32,816 $15K New
REFR Research Frontiers Inc. 0.00% 13,129 $15K New
TCRX Tscan Therapeutics Inc. 0.00% 11,023 $15K New
BRENMILLER ENERGY LTD 0.00% 11,540 $15K New
CWD Calibercos Inc. 0.00% 25,791 $14K Add +67.7%
CONNECTM TECHNOLOGY SOLUTION 0.00% 25,616 $14K New
DIH HLDG US INC 0.00% 58,628 $14K New
EONR Eon Resources Inc. 0.00% 30,052 $14K New
GREENWAVE TECHNOLOGY SOLUTIO 0.00% 60,541 $14K New
AERT Aeries Technology Inc. 0.00% 22,548 $14K New
FAASF Digiasia Corp. 0.00% 55,300 $14K New
PTL LTD 0.00% 10,643 $14K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 10,520 $14K Reduce -89.3%
ARBK Argo Blockchain PLC 0.00% 37,350 $13K Add +21.1%
SENS Senseonics Holdings Inc. 0.00% 19,945 $13K Reduce -93.0%
UP Wheels Up Experience Inc. 0.00% 13,179 $13K New
ZTEKF Zentek Ltd. 0.00% 11,363 $13K Reduce -4.1%
PLRZ Polyrizon Ltd. 0.00% 33,891 $13K New
BKYI Bio-Key Intl Inc. 0.00% 14,801 $12K Reduce -4.5%
DEVVSTREAM CORP 0.00% 59,003 $12K Add +86.8%
RENOVARO INC 0.00% 21,792 $12K New
RPTX Repare Therapeutics Inc. 0.00% 12,222 $12K New
AYRO INC 0.00% 21,529 $11K Reduce -79.5%
XAIR Beyond Air Inc. 0.00% 41,299 $11K New
BLNK Blink Charging Co. 0.00% 11,947 $11K New
BRAND ENGAGEMENT NETWORK INC 0.00% 31,592 $11K New
USBC Usbc Inc. filed as KNOW LABS INC 0.00% 15,801 $11K New
OPITQ Office Properties Income Tru 0.00% 23,219 $11K Add +94.2%
PAPL Pineapple Financial Inc. 0.00% 34,511 $11K Add +58.4%
PTIX Protagenic Therapeutics Inc. 0.00% 55,530 $11K Add +210.8%
REVIVA PHARMACEUTCLS HLDGS I 0.00% 11,298 $11K New
SPRB Spruce Biosciences Inc. 0.00% 39,426 $11K New
ZVSA Zyversa Therapeutics Inc. 0.00% 17,527 $11K Reduce -30.6%
DRRX Durect Corporation 0.00% 12,818 $10K Reduce -31.4%
EKSO BIONICS HOLDINGS INC 0.00% 23,905 $10K New
FRSX Foresight Autonomous-SP ADR 0.00% 15,343 $10K New
GBR New Concept Energy Inc. 0.00% 13,429 $10K New
PALI Palisade Bio Inc. 0.00% 15,255 $10K New
SUNATION ENERGY INC 0.00% 30,501 $10K New
ASPIRE BIOPHARMA HLDGS INC 0.00% 16,694 $10K New
XTNT Xtant Medical Holdings Inc. 0.00% 21,475 $10K Reduce -43.0%
SKK HOLDINGS LIMITED 0.00% 12,272 $10K Reduce -42.6%
ZAPPF Zapp Electric Vehicles Group 0.00% 13,992 $10K Reduce -12.9%
IBG Innovation Beverage Group LT 0.00% 20,207 $10K Add +77.5%
AINOS INC 0.00% 17,501 $9K Reduce -33.3%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 16,386 $9K Reduce -47.9%
GLUCOTRACK INC 0.00% 51,191 $9K New
INUV Inuvo Inc. 0.00% 26,628 $9K New
PCLA Picocela Inc. 0.00% 15,559 $9K New
RVP Retractable Technologies Inc. 0.00% 12,803 $9K Reduce -37.8%
STI Solidion Technology Inc. 0.00% 72,240 $9K New
BAIJIAYUN GROUP LTD 0.00% 41,595 $9K New
MTC Mmtec Inc. 0.00% 10,446 $9K New
ZDAI Directbooking Technology- A filed as PRIMEGA GROUP HLDGS LTD 0.00% 19,938 $9K New
CLEARONE INC 0.00% 14,160 $8K New
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC 0.00% 16,002 $8K New
CTMX Cytomx Therapeutics Inc. 0.00% 11,797 $8K Reduce -79.3%
GLYCOMIMETICS INC 0.00% 36,326 $8K New
SLNH Soluna Holdings Inc. 0.00% 12,998 $8K New
ONMD Onemednet Corp. 0.00% 14,515 $8K Reduce -55.2%
NXPL Nextplat Corp. 0.00% 10,173 $8K New
PAVM Pavmed Inc. 0.00% 11,119 $8K New
SOLO BRANDS INC 0.00% 47,558 $8K New
AGMH Agm Group Holdings Inc. Class A 0.00% 161,061 $8K New
CPTAF Captivision Inc. 0.00% 17,835 $8K Add +64.8%
FITELL CORP 0.00% 13,318 $8K New
CPOP Pop Culture Group Co. Ltd. Class A 0.00% 13,215 $8K New
YTRA Yatra Online Inc. 0.00% 10,610 $8K New
ALTISOURCE PORTFOLIO SOLNS S 0.00% 11,630 $8K New
ABVEF Above Food Ingredients Inc. 0.00% 12,391 $7K Reduce -25.6%
DRIO Dariohealth Corp. 0.00% 11,834 $7K Add +15.2%
JOB Gee Group Inc. 0.00% 33,586 $7K Reduce -51.7%
INDAPTUS THERAPEUTICS INC 0.00% 12,872 $7K New
LGCL Lucas GC Ltd. Class A 0.00% 14,545 $7K New
MFI MF International Ltd. Class A filed as MF INTL LTD 0.00% 11,522 $7K Reduce -66.6%
AETHLON MEDICAL INC 0.00% 16,404 $6K Reduce -82.6%
GNPX Genprex Inc. 0.00% 25,424 $6K Reduce -68.4%
GRYPHON DIGITAL MNG INC 0.00% 34,018 $6K New
SKYQ SKY Quarry Inc. 0.00% 11,201 $6K Reduce -68.5%
CHSN Chanson International Hold-A 0.00% 26,436 $6K New
EZGO Ezgo Technologies Ltd. 0.00% 18,523 $6K New
AWHL Aspira Women's Health Inc. 0.00% 52,851 $5K Add +329.4%
LBRA 1847 Holdings LLC filed as 1847 HLDGS LLC 0.00% 38,027 $5K New
EQ Equillium Inc. 0.00% 13,954 $5K Reduce -11.1%
OSISKO DEVELOPMENT CORP 0.00% 15,989 $5K Reduce -28.6%
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD 0.00% 10,074 $5K Add +0.4%
ALLK Allakos LLC 0.00% 19,224 $4K Reduce -5.2%
AZTR Azitra Inc. 0.00% 13,980 $4K Reduce -77.9%
ENZB Enzo Biochem Inc. 0.00% 11,920 $4K Reduce -75.3%
KWESST MICRO SYSTEMS INC 0.00% 15,492 $4K Reduce -78.1%
SHARPS TECHNOLOGY INC 0.00% 143,580 $4K New
TDTH Trident Digital Tech Holding 0.00% 10,886 $4K New
PITEF Heramba Electric PLC 0.00% 16,024 $4K New
MKDW MKD Tech Inc. filed as MKDWELL TECH INC 0.00% 12,860 $4K Reduce -92.0%
INAB IN8BIO Inc. 0.00% 15,110 $3K Reduce -31.3%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 17,148 $3K New
AIEV Thunder Power Holdings Inc. 0.00% 12,316 $2K Reduce -71.6%
LQR HSE INC 0.00% 11,912 $2K New
ONCONETIX INC 0.00% 21,609 $2K New
Other holdings (57): bonds, preferreds, convertibles and warrants · $918K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 77,557$557KAdd +45.0%
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 10,009$111KReduce -61.4%
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 55,512$46KNew
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 96,553$34KAdd +195.9%
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 30,141$20KReduce -39.8%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 77,804$18KAdd +166.9%
EVGO INC *W EXP 07/01/202 81,967$16KAdd +50.5%
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 64,700$14KAdd +60.3%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 77,803$14KAdd +20.8%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 36,381$9KNew
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 144,662$8KAdd +110.5%
UWM HOLDINGS CORPORATION *W EXP 01/21/202 31,544$6KReduce -11.5%
CIFRW Cipher Mining Inc. *W EXP 08/27/202 16,053$5KNew
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 33,843$5KNew
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 26,970$5KReduce -50.6%
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 44,167$4KAdd +185.9%
EOS ENERGY ENTER -CW26 *W EXP 11/17/202 13,311$4KNew
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 14,466$3KNew
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 11,349$3KReduce -51.7%
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 24,008$2KAdd +94.7%
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 35,592$2KNew
FFAIW Faraday Future -CW27 *W EXP 07/21/202 44,900$2KNew
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 14,612$2KNew
CRPWF Carbon Revolution PLC *W EXP 99/99/999 55,819$2KAdd +30.6%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 10,497$2KNew
CRGOW Freightos Ltd.-CW28 *W EXP 99/99/999 12,785$2KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 25,218$2KReduce -0.8%
RVSNW Rail Vision Ltd.-CW27 *W EXP 03/27/202 25,719$2KAdd +85.9%
ALURW Allurion Technologies-28 *W EXP 08/01/203 27,626$1KNew
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 12,168$1KNew
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 72,176$1KNew
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 22,396$1KNew
LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 10,973$1KReduce -58.1%
NRXPW NRX Pharmaceuticals Inc.-CW22 *W EXP 05/24/202 13,967$1KReduce -45.3%
KITTW Cleantech Acquisition Corpcw *W EXP 03/15/202 10,018$1KReduce -82.0%
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 38,656$1KNew
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 76,322$1KAdd +51.0%
RVPHW Reviva Pharmaceuticals -CW23 *W EXP 12/25/202 16,100$1KNew
RCKTW Rocket Pharmaceuticals in-27 *W EXP 09/02/202 18,630$1KNew
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 10,367$1KNew
SVREW Saverone 2014 Ltd. -CW27 *W EXP 06/02/202 49,314$1KAdd +24.5%
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 22,569$1KReduce -9.5%
VRMEW Verifyme Inc. -CW25 *W EXP 06/22/202 33,035$1KAdd +51.8%
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 28,957$1KAdd +174.3%
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 36,833$1KAdd +52.7%
INVZW Innoviz Technologies -CW26 *W EXP 04/05/202 15,491$1KNew
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 17,599$0Reduce -43.9%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 20,262$0New
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 12,835$0New
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 18,898$0New
CPTWF Captivision Inc.-28 *W EXP 11/15/202 16,242$0New
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 10,549$0New
PITWF Heramba Electric PLC-28 *W EXP 07/26/202 13,811$0New
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 10,300$0New
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 13,206$0Reduce -14.5%
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 10,281$0Reduce -27.6%
HUBCW Hub Cyber Security Ltd.-28 *W EXP 02/27/202 18,577$0New

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

Portfolio Sells Q4 2024 → Q1 2025

VNQ Vanguard Real Estate ETF Reduce -87.3% 0.17% −1.11
META Meta Platforms Inc. Class A Sold out 0.00% −1.03
MSFT Microsoft Corp. Reduce -42.7% 1.03% −0.94
ZG Zillow Group Inc. Class A Reduce -56.0% 0.67% −0.91
COST Costco Wholesale Corp. Sold out 0.00% −0.83
DIREXION SHARES ETF TRUST Reduce -94.1% 0.07% −0.79
DIREXION SHS ETF TR Sold out 0.00% −0.66
XLE SS Energy Select Sector Sold out 0.00% −0.66
AMD Advanced Micro Devices Sold out 0.00% −0.59
HON Honeywell International Inc. Sold out 0.00% −0.50
DIREXION SHS ETF TR Reduce -83.5% 0.05% −0.47
JNJ Johnson & Johnson Sold out 0.00% −0.46
VZ Verizon Communications Inc. Sold out 0.00% −0.43
LBRDA Liberty Broadband-A Sold out 0.00% −0.42
INTC Intel Corp. Sold out 0.00% −0.42
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.41
HD Home Depot Inc. Sold out 0.00% −0.41
LLYVA Liberty Media Corp.-Liberty-A Reduce -92.9% 0.03% −0.40
ZTS Zoetis Inc. Reduce -81.5% 0.09% −0.37
V Visa Inc. Class A Sold out 0.00% −0.35
ARM Arm Holdings PLC-ADR Reduce -71.6% 0.11% −0.33
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.32
LLY Eli Lilly & Co. Sold out 0.00% −0.30
STZ Constellation Brands Inc. Class A Reduce -88.2% 0.03% −0.28
AMGN Amgen Inc. Reduce -89.5% 0.04% −0.28
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.28
KHC The Kraft Heinz Co. Reduce -85.4% 0.05% −0.28
CVS CVS Health Corp. Reduce -95.0% 0.02% −0.27
CRM Salesforce Inc. Reduce -67.5% 0.10% −0.27
CMCSA Comcast Corp. Class A Sold out 0.00% −0.27
STOT SS DL St Dur TR Tact ETF Reduce -85.0% 0.05% −0.26
SCHW Schwab (charles) Corp. Sold out 0.00% −0.26
LII Lennox International Inc. Sold out 0.00% −0.26
IYR iShares US Real Estate ETF Sold out 0.00% −0.26
DIREXION DLY S&P 500 BEAR 3X Sold out 0.00% −0.26
FETH Fidelity Ethereum Fund Sold out 0.00% −0.25
RDDT Reddit Inc. Class A Reduce -79.0% 0.04% −0.25
CVNA Carvana Co. Sold out 0.00% −0.25
TSM Taiwan Semiconductor-SP ADR Reduce -84.6% 0.04% −0.24
TTD Trade Desk Inc./the Class A Reduce -16.9% 0.16% −0.24
VRT Vertiv Holdings Co. Class A Reduce -83.0% 0.03% −0.24
CMG Chipotle Mexican Grill Inc. Reduce -89.8% 0.02% −0.23
PSX Phillips 66 Sold out 0.00% −0.23
ADBE Adobe Inc. Reduce -32.2% 0.34% −0.23
ALAB Astera Labs Inc. Reduce -75.9% 0.03% −0.21
NKE Nike Inc. Class B Reduce -64.8% 0.09% −0.21
FNGG Direxion Daily Nyse Fang+ Bu Reduce -68.2% 0.07% −0.21
SNPS Synopsys Inc. Reduce -81.6% 0.04% −0.20
MDT Medtronic PLC Sold out 0.00% −0.20
WM Waste Management Inc. Sold out 0.00% −0.19

Portfolio Buys Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Add +56.2% 20.68% +4.90
BRK.A Berkshire Hathaway Inc. Class A Add +17.5% 16.65% +4.88
MSTR Strategy Inc. New 1.32% +1.32
NFLX Netflix Inc. Add +114.3% 1.90% +1.08
FOX Fox Corp. Class B Add +364.4% 0.85% +0.70
IXN iShares Global Tech ETF New 0.65% +0.65
NOW ServiceNow Inc. Add +214.5% 1.02% +0.60
CRWD CrowdStrike Holdings Inc. Class A Add +84.8% 1.06% +0.52
FBMS First Bancshares Inc. Add +1904.1% 0.49% +0.46
MELI MercadoLibre Inc. Add +732.7% 0.49% +0.44
DCRE DBL Comm Real Est Debt New 0.39% +0.39
XLB SS Materials Select Sector New 0.38% +0.38
FBTC Fidelity Wise Origin Bitcoin Add +1443.5% 0.38% +0.35
TMO Thermo Fisher Scientific Inc. Add +108.7% 0.68% +0.35
SASR Sandy Spring Bancorp Inc. Add +1827.1% 0.37% +0.34
ABNB Airbnb Inc. Class A New 0.34% +0.34
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.31% +0.31
GE General Electric New 0.27% +0.27
BABA Alibaba Group Holding-SP ADR Add +152.4% 0.35% +0.27
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.27% +0.27
BX Blackstone Inc. Add +492.9% 0.33% +0.26
EQIX Equinix Inc. New 0.25% +0.25
AVGO Broadcom Inc. Add +74.9% 1.08% +0.25
UAL United Airlines Holdings Inc. New 0.24% +0.24
AZO AutoZone Inc. New 0.24% +0.24
DEO Diageo PLC-Sponsored ADR New 0.23% +0.23
TEM Tempus AI Inc. Class A New 0.22% +0.22
OXY Occidental Petroleum Corp. Add +993.0% 0.24% +0.22
CP Canadian Pacific Kansas City New 0.22% +0.22
CRH CRH PLC Add +590.6% 0.25% +0.21
YINN Direxion DLY Ftse CH BL3X-Ui Add +576.8% 0.23% +0.21
AMZN Amazon.com Inc. Add +32.3% 1.37% +0.21
TGT Target Corp. New 0.20% +0.20
LMT Lockheed Martin Corp. Add +121.8% 0.39% +0.20
SPDN Dir DLY SP 500 BR 1X ETF-Usi New 0.20% +0.20
IBKR Interactive Brokers Gro Class A Add +471.6% 0.24% +0.19
CSX CSX Corp. New 0.19% +0.19
IT Gartner Inc. New 0.19% +0.19
HOOD Robinhood Markets Inc. Class A New 0.19% +0.19
ORCL Oracle Corp. Add +1277.3% 0.19% +0.18
EMBJ Embraer SA-Spon ADR New 0.18% +0.18
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +48.9% 0.24% +0.18
MRK Merck & Co. Inc. Add +778.6% 0.20% +0.18
CHTR Charter Communications Inc. Class A New 0.17% +0.17
JAAA Janus Henderson Aaa Clo ETF New 0.17% +0.17
AAL American Airlines Group Inc. New 0.17% +0.17
FTC First Trust Large Cap Growth New 0.17% +0.17
GEV GE Vernova Inc. Add +111.6% 0.32% +0.16
MET Metlife Inc. New 0.15% +0.15
CMI Cummins Inc. New 0.14% +0.14

Notes & Other Activity Q4 2024 → Q1 2025

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +45.0% 77,557 $557K
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Reduce -61.4% 10,009 $111K
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 Sold out 12,703 $61Kbefore exit
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 New 55,512 $46K
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 Sold out 31,737 $34Kbefore exit
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 Sold out 58,212 $34Kbefore exit
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Add +195.9% 96,553 $34K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 15,132 $33Kbefore exit
HUMAW Humacyte Inc.-CW27 *W EXP 08/27/202 Sold out 11,985 $22Kbefore exit
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Reduce -39.8% 30,141 $20K
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 Sold out 45,469 $19Kbefore exit
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 Add +166.9% 77,804 $18K
NTRBW Nutriband Inc. -CW26 *W EXP 99/99/999 Sold out 10,943 $16Kbefore exit
EVGO INC *W EXP 07/01/202 Add +50.5% 81,967 $16K
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 Add +20.8% 77,803 $14K
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 Add +60.3% 64,700 $14K
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 Sold out 30,509 $12Kbefore exit
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 Sold out 15,482 $11Kbefore exit
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 New 36,381 $9K
MDAIW Spectral AI -CW27 *W EXP 09/11/202 Sold out 10,321 $8Kbefore exit
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 Add +110.5% 144,662 $8K
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 Sold out 18,772 $7Kbefore exit
UWM HOLDINGS CORPORATION *W EXP 01/21/202 Reduce -11.5% 31,544 $6K
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 Reduce -50.6% 26,970 $5K
CIFRW Cipher Mining Inc. *W EXP 08/27/202 New 16,053 $5K
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 New 33,843 $5K
EOS ENERGY ENTER -CW26 *W EXP 11/17/202 New 13,311 $4K
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 Add +185.9% 44,167 $4K
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 New 14,466 $3K
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 Reduce -51.7% 11,349 $3K
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 New 35,592 $2K
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Sold out 24,420 $2Kbefore exit
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 Sold out 11,178 $2Kbefore exit
FFAIW Faraday Future -CW27 *W EXP 07/21/202 New 44,900 $2K
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 Sold out 11,678 $2Kbefore exit
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 New 14,612 $2K
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 Sold out 14,561 $2Kbefore exit
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 Sold out 12,234 $2Kbefore exit
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 New 10,497 $2K
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 Sold out 14,963 $2Kbefore exit
CRGOW Freightos Ltd.-CW28 *W EXP 99/99/999 New 12,785 $2K
BTC DIGITAL LTD *W EXP 03/31/202 Sold out 36,218 $2Kbefore exit
RVSNW Rail Vision Ltd.-CW27 *W EXP 03/27/202 Add +85.9% 25,719 $2K
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 Add +94.7% 24,008 $2K
CRPWF Carbon Revolution PLC *W EXP 99/99/999 Add +30.6% 55,819 $2K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Reduce -0.8% 25,218 $2K
LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 Reduce -58.1% 10,973 $1K
NRXPW NRX Pharmaceuticals Inc.-CW22 *W EXP 05/24/202 Reduce -45.3% 13,967 $1K
ALURW Allurion Technologies-28 *W EXP 08/01/203 New 27,626 $1K
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 New 12,168 $1K

Showing the first 50 of 95.

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