Virtu Financial LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Virtu Financial LLC reported 1,344 stock positions worth $2.0 billion. Its top holding was SPDR Gold Shares (GLD) at 13.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.9%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q1 2025, it opened 913 new positions, sold out of 802, added to 227 and reduced 204. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Alphabet Class A (GOOGL, shares −73%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001533964
Portfolio Value
$2.0B (Q2 2025)
SEC Filing
0001533964-25-000007 ↗ filed Aug 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 Q1 2025 Q2 2025: $2.0B $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 1,344 stocks · $2.0B
GLD SPDR Gold Shares 13.62% 872,580 $266.0M New
BRK.A Berkshire Hathaway Inc. Class A 6.94% 186 $135.6M Reduce -51.4%
GOOGL Alphabet Inc. Class A 6.01% 666,339 $117.4M Reduce -72.9%
GLDM SPDR Gold Minishares Trust 4.34% 1,292,149 $84.7M New
RDFN Redfin Corp. 1.77% 3,093,552 $34.6M New
AAPL Apple Inc. 1.48% 140,908 $28.9M Add +99.5%
FOX Fox Corp. Class B 1.13% 426,257 $22.0M Add +43.9%
AMZN Amazon.com Inc. 1.00% 89,101 $19.5M Reduce -32.7%
MSFT Microsoft Corp. 0.85% 33,377 $16.6M Reduce -33.9%
ORCL Oracle Corp. 0.76% 67,498 $14.8M Add +164.3%
GBTC Grayscale Bitcoin Trust ETF 0.69% 157,710 $13.4M Add +39.9%
SPOT Spotify Technology SA 0.65% 16,424 $12.6M Add +121.6%
LLYVA Liberty Media Corp.-Liberty-A 0.62% 152,557 $12.1M Add +1651.9%
NFLX Netflix Inc. 0.62% 9,049 $12.1M Reduce -75.8%
AVAV Aerovironment Inc. 0.56% 38,522 $11.0M Add +553.7%
XLE SS Energy Select Sector 0.55% 127,590 $10.8M New
XLY SS Consumer Disc Select Sect 0.55% 49,222 $10.7M New
APP AppLovin Corp. Class A 0.50% 28,126 $9.8M New
FNGG Direxion Daily Nyse Fang+ Bu 0.50% 46,039 $9.8M Add +403.8%
ETHU 2X Ether ETF 0.50% 171,293 $9.7M New
JBL Jabil Inc. 0.48% 42,780 $9.3M New
ADBE Adobe Inc. 0.44% 22,157 $8.6M Add +35.9%
NWSA News Corp. Class A 0.40% 265,969 $7.9M Add +26.1%
LMT Lockheed Martin Corp. 0.40% 16,872 $7.8M Add +5.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.39% 194,423 $7.6M Add +360.7%
GS Goldman Sachs Group Inc. 0.37% 10,210 $7.2M Add +343.9%
QTEC First Trust Nasdq 100 Tech I 0.36% 33,075 $7.0M New
ARKB ARK 21SHARES Bitcoin ETF 0.35% 193,212 $6.9M New
QQEW First TR Nasdaq-100 Sel Eq 0.35% 50,526 $6.9M New
BABA Alibaba Group Holding-SP ADR 0.34% 58,862 $6.7M Add +19.4%
SPXL Direxion Daily S&P 500 Bull 0.33% 37,469 $6.5M Add +88.8%
FTC First Trust Large Cap Growth 0.33% 42,995 $6.5M Add +84.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.33% 562,383 $6.5M Add +1684.8%
ZS Zscaler Inc. 0.33% 20,336 $6.4M New
BITB Bitwise Bitcoin ETF 0.32% 107,553 $6.3M Add +1353.2%
SGOL Abrdn Physical Gold Shares 0.32% 197,399 $6.2M New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.31% 38,078 $6.0M Add +803.0%
TEM Tempus AI Inc. Class A 0.30% 92,776 $5.9M Add +11.1%
LILA Liberty Latin Americ Class A 0.29% 927,814 $5.7M New
XLK SS Technology Select Sector 0.28% 21,885 $5.5M Add +108.4%
PCG P G & E Corp. 0.28% 396,019 $5.5M New
INSM Insmed Inc. 0.28% 54,302 $5.5M New
ZG Zillow Group Inc. Class A 0.28% 78,975 $5.4M Reduce -57.3%
JPM JPMorgan Chase & Co. 0.28% 18,567 $5.4M New
XLRE SS Real Estate Select Sector 0.27% 128,688 $5.3M New
XLC SS Comm Select Sector SPDR 0.26% 47,636 $5.2M New
DUOL Duolingo 0.26% 12,563 $5.2M New
ASTS Ast Spacemobile Inc. 0.26% 106,669 $5.0M Add +81.5%
NBIS Nebius Group NV 0.25% 89,855 $5.0M New
FVD First Trust Value Line DVD 0.25% 110,150 $4.9M Add +8.4%
MSI Motorola Solutions Inc. 0.25% 11,627 $4.9M New
SMCI Super Micro Computer Inc. 0.25% 98,921 $4.8M New
COF Capital One Financial Corp. 0.25% 22,640 $4.8M New
CI The Cigna Group 0.25% 14,482 $4.8M New
XLI SS Industrial Select Sector 0.25% 32,452 $4.8M New
COST Costco Wholesale Corp. 0.24% 4,812 $4.8M New
PACHU Pioneer Acquisition I Corp. 0.24% 473,914 $4.7M New
POOL Pool Corp. 0.24% 16,047 $4.7M Add +371.1%
QBTS D-Wave Quantum Inc. 0.24% 319,291 $4.7M New
ZTS Zoetis Inc. 0.24% 29,853 $4.7M Add +204.7%
NKE Nike Inc. Class B 0.24% 65,512 $4.7M Add +149.7%
BRRR Coinshares Bitcoin ETF 0.24% 152,127 $4.6M New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 43,895 $4.6M Reduce -22.9%
LWACU Lightwave Acquisition Corp. 0.23% 452,816 $4.6M New
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.23% 451,900 $4.5M New
PGR Progressive Corp. 0.22% 16,415 $4.4M New
BACCU Blue Acquisition Corp. 0.22% 431,893 $4.3M New
OBAWU Oxley Bridge Acquisition Ltd. 0.22% 427,237 $4.3M New
TXRH Texas Roadhouse Inc. 0.22% 22,714 $4.3M Add +40.0%
DEO Diageo PLC-Sponsored ADR 0.21% 40,940 $4.1M Add +0.6%
CCCXU Churchill Capital Corp. X 0.21% 400,397 $4.1M New
MDB Mongodb Inc. 0.21% 19,562 $4.1M Add +56.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 108,747 $4.0M New
COPL Copley Acquisition Corp. Class A 0.20% 395,972 $4.0M New
IBIT iShares Bitcoin Trust ETF 0.20% 64,287 $3.9M New
DTE DTE Energy Company 0.20% 29,184 $3.9M Add +1673.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.20% 41,222 $3.9M Add +376.9%
AMP Ameriprise Financial Inc. 0.19% 7,099 $3.8M Add +126.8%
AMGN Amgen Inc. 0.19% 13,229 $3.7M Add +438.4%
WDAY Workday Inc. Class A 0.19% 15,369 $3.7M Add +142.5%
VIOO Vanguard S&P Small-Cap 600 E 0.19% 36,360 $3.7M New
ISRG Intuitive Surgical Inc. 0.18% 6,509 $3.5M Add +120.3%
KMB Kimberly-Clark Corp. 0.18% 27,147 $3.5M Add +164.8%
AXINU Axiom Intelligence Acquisiti 0.18% 344,488 $3.5M New
ULTA Ulta Beauty Inc. 0.17% 7,281 $3.4M New
RTACU Renatus Tactical Acquisition 0.17% 265,435 $3.4M New
OYSEU Oyster Enterprises II Acquis 0.17% 328,141 $3.3M New
DVN Devon Energy Corp. 0.17% 104,362 $3.3M New
FIGXU Figx Capital Acquisition Cor 0.17% 328,120 $3.3M New
DIREXION SHS ETF TR 0.17% 417,716 $3.3M New
NEE Nextera Energy Inc. 0.17% 46,908 $3.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 10,000 $3.2M New
CDW CDW Corp. 0.16% 17,791 $3.2M Add +967.9%
BBAI Bigbear.ai Holdings Inc. 0.16% 457,727 $3.1M Add +253.4%
STZ Constellation Brands Inc. Class A 0.16% 18,689 $3.0M Add +496.5%
CPRT Copart Inc. 0.15% 61,202 $3.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 2,885 $3.0M New
CRS Carpenter Technology 0.15% 10,838 $3.0M New
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.15% 45,470 $3.0M Reduce -1.9%
OUNZ Vaneck Merk Gold ETF 0.15% 93,188 $3.0M New
BTCW Wisdomtree Bitcoin Fund 0.15% 25,496 $2.9M Add +9.8%
FTAI Ftai Aviation Ltd. 0.15% 25,275 $2.9M New
MP MP Materials Corp. 0.15% 87,151 $2.9M New
CIFR Cipher Digital Inc. 0.15% 598,037 $2.9M New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.15% 277,115 $2.9M Reduce -11.4%
ET Energy Transfer LP 0.15% 156,592 $2.8M Add +67.2%
WM Waste Management Inc. 0.15% 12,392 $2.8M New
SOFI Sofi Technologies Inc. 0.14% 155,389 $2.8M Add +68.3%
KVUE Kenvue Inc. 0.14% 134,900 $2.8M New
GD General Dynamics Corp. 0.14% 9,676 $2.8M New
SE Sea Ltd.-ADR 0.14% 17,510 $2.8M New
CCEP Coca-Cola Europacific Partne 0.14% 29,745 $2.8M Add +201.6%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.14% 34,885 $2.8M New
LPLA LPL Financial Holdings Inc. 0.14% 7,272 $2.7M New
RKLB Rocket Lab Corp. 0.14% 75,840 $2.7M New
CWEN.A Clearway Energy Inc. Class A 0.14% 88,358 $2.7M Add +54.0%
TLN Talen Energy Corp. 0.14% 9,147 $2.7M New
CAR Avis Budget Group Inc. 0.14% 15,703 $2.7M New
RDDT Reddit Inc. Class A 0.14% 17,598 $2.6M Add +154.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 28,761 $2.6M New
PELI Pelican Acquisition Corp. 0.14% 263,812 $2.6M New
LBRDA Liberty Broadband-A 0.14% 26,945 $2.6M New
FEX First Trust Large Cap Core A 0.13% 23,660 $2.6M New
GSEW Goldman Sachs Eql WGHT Large 0.13% 31,836 $2.6M New
CHKP Check Point Software Tech 0.13% 11,653 $2.6M New
BP BP PLC-Spons ADR 0.13% 86,105 $2.6M New
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.13% 83,445 $2.6M Reduce -15.3%
ROST Ross Stores Inc. 0.13% 19,806 $2.5M New
CACC Credit Acceptance Corp. 0.13% 4,900 $2.5M New
HPE Hewlett Packard Enterprise 0.13% 120,790 $2.5M New
BWXT BWX Technologies Inc. 0.13% 16,967 $2.4M Add +52.1%
ACHR Archer Aviation Inc. Class A 0.12% 221,911 $2.4M Reduce -38.3%
PG The Procter & Gamble Co. 0.12% 15,029 $2.4M New
FDS Factset Research Systems Inc. 0.12% 5,306 $2.4M New
GDDY GoDaddy Inc. Class A 0.12% 13,158 $2.4M New
EPD Enterprise Products Partners 0.12% 76,209 $2.4M Add +4.8%
MMYT Makemytrip Ltd. 0.12% 24,112 $2.4M New
FBTC Fidelity Wise Origin Bitcoin 0.12% 25,022 $2.4M Reduce -73.9%
MCD McDonald's Corp. 0.12% 8,031 $2.3M Add +745.4%
MRSH Marsh & McLennan Cos 0.12% 10,708 $2.3M New
MAR Marriott International Class A 0.12% 8,562 $2.3M Reduce -7.8%
AIT Applied Industrial Tech Inc. 0.12% 9,877 $2.3M New
AES AES Corp. 0.12% 217,256 $2.3M New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.12% 226,577 $2.3M New
RXRX Recursion Pharmaceuticals-A 0.12% 449,092 $2.3M Add +1219.5%
FYX First Trust Small Cap Core A 0.12% 23,187 $2.3M Add +3.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.12% 67,128 $2.3M New
NSC Norfolk Southern Corp. 0.11% 8,755 $2.2M New
TEAM Atlassian Corp. Class A 0.11% 10,932 $2.2M Reduce -2.2%
DIREXION SHS ETF TR 0.11% 225,187 $2.2M Add +331.5%
CPNG Coupang Inc. 0.11% 72,974 $2.2M Add +194.0%
EAT Brinker International Inc. 0.11% 12,088 $2.2M New
EFX Equifax Inc. 0.11% 8,389 $2.2M New
RH RH 0.11% 11,504 $2.2M New
LEU Centrus Energy Corp. Class A 0.11% 11,818 $2.2M Add +23.4%
BSAAU Best Spac I Acquisition Corp. 0.11% 214,842 $2.2M New
OMC Omnicom Group 0.11% 29,936 $2.2M New
DE Deere & Co. 0.11% 4,201 $2.1M Reduce -59.7%
IT Gartner Inc. 0.11% 5,235 $2.1M Reduce -38.1%
CLS Celestica Inc. 0.11% 13,489 $2.1M New
AVY Avery Dennison Corp. 0.11% 11,981 $2.1M New
SAP Sap SE-Sponsored ADR 0.11% 6,893 $2.1M New
DNN Denison Mines Corp. 0.11% 1,150,616 $2.1M Add +426.2%
BB Blackberry Ltd. 0.11% 456,058 $2.1M Add +90.6%
EQIX Equinix Inc. 0.11% 2,625 $2.1M Reduce -53.6%
HESM Hess Midstream LP Class A 0.11% 54,207 $2.1M Add +178.4%
NICE Nice Ltd. - Spon ADR 0.11% 12,331 $2.1M New
RTX RTX Corp. 0.11% 14,210 $2.1M Reduce -10.3%
SBUX Starbucks Corp. 0.11% 22,637 $2.1M New
IDXX Idexx Laboratories Inc. 0.10% 3,792 $2.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 16,442 $2.0M New
EBAY eBay Inc. 0.10% 27,085 $2.0M New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.10% 54,377 $2.0M Add +106.1%
FTW Eqv Ventures Acquisition C-A 0.10% 191,053 $2.0M Add +22.0%
WING Wingstop Inc. 0.10% 5,949 $2.0M New
BTG B2GOLD Corp. 0.10% 549,323 $2.0M Add +695.0%
PPBI Pacific Premier Bancorp Inc. 0.10% 93,956 $2.0M New
NVR NVR Inc. 0.10% 266 $2.0M Add +112.8%
DIREXION SHS ETF TR 0.10% 259,919 $1.9M Reduce -75.5%
OXFORD LANE CAP CORP 0.10% 454,325 $1.9M New
KMX Carmax Inc. 0.10% 28,334 $1.9M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.10% 59,910 $1.9M New
TVAIU Thayer Ventures Acquisition 0.10% 185,096 $1.9M New
WPM Wheaton Precious Metals Corp. 0.10% 20,911 $1.9M New
GMS GMS Inc. 0.10% 17,125 $1.9M New
ARES ACQUISITION CORP II 0.10% 163,906 $1.9M Add +214.7%
XYL Xylem Inc. 0.09% 14,319 $1.9M New
CRAQ Cal Redwood Acquisit Class A 0.09% 185,773 $1.9M New
PRIV SS Ig Publ Priv Cred ETF-Usd 0.09% 73,307 $1.8M Add +63.6%
SSGA ACTIVE TR 0.09% 64,018 $1.8M Add +461.0%
NTR Nutrien Ltd. 0.09% 31,436 $1.8M Add +637.4%
CDNS Cadence Design SYS Inc. 0.09% 5,934 $1.8M New
PAYC Paycom Software Inc. 0.09% 7,820 $1.8M New
CNC Centene Corp. 0.09% 33,023 $1.8M New
BIDU Baidu Inc. - Spon ADR 0.09% 20,800 $1.8M New
NDAQ Nasdaq Inc. 0.09% 19,912 $1.8M Add +498.0%
TMDX Transmedics Group Inc. 0.09% 13,238 $1.8M New
TEL Te Connectivity PLC 0.09% 10,403 $1.8M Add +36.2%
BDX Becton Dickinson and Co. 0.09% 10,064 $1.7M Add +3.6%
KCHVU Kochav Defense Acquisition C 0.09% 170,185 $1.7M New
SNOW Snowflake Inc. 0.09% 7,726 $1.7M Reduce -77.8%
S Sentinelone Inc. Class A 0.09% 94,334 $1.7M Add +87.8%
AGX Argan Inc. 0.09% 7,783 $1.7M New
IHI iShares U.S. Medical Devices 0.09% 27,343 $1.7M Reduce -58.4%
ABEV Ambev SA-ADR 0.09% 697,548 $1.7M New
CMS CMS Energy Corp. 0.09% 24,153 $1.7M New
EMN Eastman Chemical Co. 0.09% 22,367 $1.7M Add +244.3%
REGN Regeneron Pharmaceuticals 0.09% 3,175 $1.7M Reduce -31.5%
TSSI TSS Inc. 0.09% 57,678 $1.7M New
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 24,192 $1.7M New
XRPNU Armada Acquisition Corp. II 0.08% 162,039 $1.6M New
BKSE BNY Mellon US Small Cap Core 0.08% 16,405 $1.6M New
TGI Triumph Group Inc. 0.08% 63,236 $1.6M Add +79.8%
HQY Healthequity Inc. 0.08% 15,393 $1.6M New
SCCO Southern Copper Corp. 0.08% 15,873 $1.6M New
DIREXION SHARES ETF TRUST 0.08% 134,766 $1.6M Add +84.6%
PNW Pinnacle West Capital 0.08% 17,833 $1.6M New
SPEU State Street SPDR Portfolio 0.08% 32,732 $1.6M New
RVMD Revolution Medicines Inc. 0.08% 43,005 $1.6M New
DB Deutsche Bank AG-Registered 0.08% 53,457 $1.6M Add +82.1%
TM Toyota Motor Corp. -Spon ADR 0.08% 9,082 $1.6M New
ATI Ati Inc. 0.08% 18,107 $1.6M New
HOOG Leverage Shares 2X Hood 0.08% 27,953 $1.6M New
AWK American Water Works Co. Inc. 0.08% 11,036 $1.5M New
FWONA Liberty Media Corp. Class A 0.08% 16,152 $1.5M Add +10.5%
ABNB Airbnb Inc. Class A 0.08% 11,553 $1.5M Reduce -77.7%
SSB Southstate Bank Corp. 0.08% 16,602 $1.5M New
BITX 2X Bitcoin ETF 0.08% 28,149 $1.5M Reduce -12.0%
HIG Hartford Insurance Group Inc. 0.08% 11,952 $1.5M New
LHX L3HARRIS Technologies Inc. 0.08% 6,042 $1.5M Add +362.6%
QSR Restaurant Brands Intern 0.08% 22,316 $1.5M New
MORN Morningstar Inc. 0.08% 4,705 $1.5M New
PAAS Pan American Silver Corp. 0.08% 51,937 $1.5M New
EIX Edison International 0.07% 28,301 $1.5M New
JBS JBS NV-A 0.07% 99,500 $1.5M New
TTWO Take-Two Interactive Softwre 0.07% 5,975 $1.5M New
ODD Oddity Tech Ltd. Class A 0.07% 19,225 $1.5M New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.07% 18,142 $1.4M New
XLP SS Consumer Staples Sel Sect 0.07% 17,770 $1.4M New
TETH 21SHARES Etherm Stak ETF-Usd 0.07% 113,565 $1.4M New
STR Sitio Royalties Corp. Class A 0.07% 77,290 $1.4M Add +519.4%
NRG NRG Energy Inc. 0.07% 8,837 $1.4M New
FSM Fortuna Mining Corp. 0.07% 216,021 $1.4M New
ASAN Asana Inc. Class A 0.07% 104,103 $1.4M New
LULU Lululemon Athletica Inc. 0.07% 5,888 $1.4M New
UTHR United Therapeutics Corp. 0.07% 4,866 $1.4M New
QETH Invesco Galaxy Eth ETF 0.07% 54,679 $1.4M Add +52.6%
ENPH Enphase Energy Inc. 0.07% 34,647 $1.4M New
EVR Evercore Inc. Class A 0.07% 5,054 $1.4M New
AER Aercap Holdings NV 0.07% 11,668 $1.4M New
NVDU Direxion Daily Nvda Bull 2X 0.07% 13,768 $1.4M New
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 11,908 $1.4M Reduce -38.2%
IGRO iShares Intl Div Growth ETF 0.07% 17,212 $1.4M New
TMO Thermo Fisher Scientific Inc. 0.07% 3,334 $1.4M Reduce -86.6%
MYCF State Street MY2026 Corporat 0.07% 53,775 $1.3M New
BEAG Bold Eagle Acquisition Cor-A 0.07% 128,807 $1.3M New
MTZ Mastec Inc. 0.07% 7,910 $1.3M Add +49.6%
ESLT Elbit Systems Ltd. 0.07% 3,000 $1.3M Add +18.5%
TDY Teledyne Technologies Inc. 0.07% 2,618 $1.3M New
FE Firstenergy Corp. 0.07% 33,280 $1.3M Add +469.1%
BBD Banco Bradesco-ADR 0.07% 432,695 $1.3M New
CHAC Crane Harbor Acqu Corp. Class A 0.07% 132,700 $1.3M New
MO Altria Group Inc. 0.07% 22,627 $1.3M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 21,829 $1.3M Add +35.5%
CASY Casey's General Stores Inc. 0.07% 2,598 $1.3M New
AUR Aurora Innovation Inc. 0.07% 251,977 $1.3M New
WTGUU Wintergreen Acquisition Corp. 0.07% 130,691 $1.3M New
FDX FedEx Corp. 0.07% 5,763 $1.3M New
UDIV Franklin U.S. Core Dividend 0.07% 27,099 $1.3M New
PSCD Invesco S&P Smallcap Consume 0.07% 12,981 $1.3M Add +51.5%
PLD Prologis Inc. 0.07% 12,426 $1.3M New
VRSK Verisk Analytics Inc. 0.07% 4,192 $1.3M Add +462.7%
HNGE Hinge Health Inc. Class A 0.07% 25,081 $1.3M New
GPC Genuine Parts Co. 0.07% 10,567 $1.3M Reduce -41.1%
MIDD Middleby Corp. 0.07% 8,883 $1.3M New
EXPE Expedia Group Inc. 0.07% 7,575 $1.3M New
WWD Woodward Inc. 0.07% 5,203 $1.3M New
CMCSA Comcast Corp. Class A 0.07% 35,612 $1.3M New
SU Suncor Energy Inc. 0.07% 33,904 $1.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,491 $1.3M Reduce -95.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.07% 14,944 $1.3M Reduce -0.6%
DIREXION DAILY S&P OIL & GAS 0.06% 128,739 $1.3M Add +108.1%
T AT&T Inc. 0.06% 43,139 $1.2M New
OKTA Okta Inc. 0.06% 12,398 $1.2M Reduce -24.6%
CAG Conagra Brands Inc. 0.06% 60,297 $1.2M Add +86.1%
ZM Zoom Communications Inc. 0.06% 15,794 $1.2M New
ATRO Astronics Corp. 0.06% 36,775 $1.2M Add +51.7%
FG MERGER II CORP 0.06% 123,798 $1.2M Reduce -13.2%
CZR Caesars Entertainment Inc. 0.06% 43,011 $1.2M New
LOW Lowe's Cos Inc. 0.06% 5,480 $1.2M Reduce -15.3%
DRS Leonardo DRS Inc. 0.06% 26,111 $1.2M New
EXE Expand Energy Corp. 0.06% 10,359 $1.2M Add +53.5%
LSCC Lattice Semiconductor Corp. 0.06% 24,707 $1.2M Reduce -2.3%
ACM Aecom 0.06% 10,652 $1.2M Add +96.3%
SSD Simpson Manufacturing Co. Inc. 0.06% 7,740 $1.2M New
FTI Technipfmc PLC 0.06% 34,404 $1.2M New
GT Goodyear Tire & Rubber Co. 0.06% 114,161 $1.2M New
UAN CVR Partners LP 0.06% 13,319 $1.2M Add +232.1%
BALL Ball Corp. 0.06% 20,950 $1.2M Add +16.8%
RHI Robert Half Inc. 0.06% 28,578 $1.2M New
SEZL Sezzle Inc. 0.06% 6,483 $1.2M New
FCNCA First Citizens Bcshs Class A 0.06% 592 $1.2M New
COOP Mr Cooper Group Inc. 0.06% 7,740 $1.2M Reduce -63.3%
COR Cencora Inc. 0.06% 3,847 $1.2M New
FIVE Five Below 0.06% 8,768 $1.1M New
HALO Halozyme Therapeutics Inc. 0.06% 22,102 $1.1M Add +60.2%
SAIA Saia Inc. 0.06% 4,185 $1.1M New
CAVA Cava Group Inc. 0.06% 13,593 $1.1M Reduce -4.0%
MOH Molina Healthcare Inc. 0.06% 3,825 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 11,037 $1.1M Add +93.8%
IEX Idex Corp. 0.06% 6,443 $1.1M New
DIREXION DAILY SEMI BEAR 3X 0.06% 141,814 $1.1M Reduce -72.1%
UHAL U-Haul Holding Co. 0.06% 18,435 $1.1M Add +46.2%
MOG.A Moog Inc. Class A 0.06% 6,164 $1.1M New
PEY Invesco High Yield Equity Di 0.06% 54,553 $1.1M New
PSCH Invesco S&P Smallcap Health 0.06% 27,773 $1.1M Reduce -23.8%
MTD Mettler-Toledo International 0.06% 938 $1.1M New
UAA Under Armour Inc. Class A 0.06% 159,305 $1.1M Add +216.7%
CEP Cantor Equity Partners Inc. 0.06% 38,864 $1.1M New
CRAQU Cal Redwood Acquisition Corp. 0.06% 104,576 $1.1M New
BTCO Invsco GLXY BTCN ETF 0.05% 9,906 $1.1M Reduce -49.1%
GHC Graham Holdings Co. Class B 0.05% 1,119 $1.1M New
ALT Altimmune Inc. 0.05% 267,778 $1.0M New
PLNT Planet Fitness Inc. Class A 0.05% 9,452 $1.0M Add +212.3%
AAPD Direxion Daily Aapl Bear 1X 0.05% 58,645 $1.0M New
PARR Par Pacific Holdings Inc. 0.05% 38,485 $1.0M New
AEVA Aeva Technologies Inc. 0.05% 26,840 $1.0M New
PWR Quanta Services Inc. 0.05% 2,669 $1.0M New
SW Smurfit Westrock PLC 0.05% 23,386 $1.0M New
DAVE Dave Inc. 0.05% 3,754 $1.0M New
CSW CSW Industrials Inc. 0.05% 3,504 $1.0M New
CRM Salesforce Inc. 0.05% 3,686 $1.0M Reduce -45.2%
EXLS Exlservice Holdings Inc. 0.05% 22,929 $1.0M New
H Hyatt Hotels Corp. Class A 0.05% 7,167 $1.0M New
KBR KBR Inc. 0.05% 20,879 $1.0M New
WES Western Midstream Partners L 0.05% 25,748 $996K New
PSCM Invesco S&P Smallcap Materia 0.05% 14,430 $993K Add +4.8%
XSLV Invesco S&P Smallcap Low Vol 0.05% 21,747 $991K New
BMY Bristol-Myers Squibb Co. 0.05% 21,176 $980K New
FICO Fair Isaac Corp. 0.05% 531 $970K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 5,890 $969K New
CVLT Commvault Systems Inc. 0.05% 5,553 $968K New
TSN Tyson Foods Inc. Class A 0.05% 17,210 $963K New
MPLX MPLX LP 0.05% 18,680 $962K Reduce -13.3%
FN Fabrinet 0.05% 3,262 $961K Add +84.6%
LYFT LYFT Inc. Class A 0.05% 60,822 $959K New
TFX Teleflex Inc. 0.05% 8,098 $958K New
QSEA Quartzsea Acquisition Corp. 0.05% 95,248 $957K New
GME Gamestop Corp. Class A 0.05% 39,196 $956K Reduce -39.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 13,367 $947K Add +249.3%
QXO Qxo Inc. 0.05% 43,959 $947K New
HAYMAKER ACQUISITION CORP 4 0.05% 85,317 $947K New
QEMM State Street SPDR MSCI Emerg 0.05% 14,892 $939K Add +161.3%
DRDB Roman DBDR Acquisition Corp. 0.05% 90,899 $937K New
RJF Raymond James Financial Inc. 0.05% 6,080 $932K New
SYY Sysco Corp. 0.05% 12,307 $932K Add +52.8%
TACH Titan Acquisition Corp. Class A 0.05% 92,446 $932K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.05% 31,893 $931K New
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.05% 36,511 $926K New
WBA Walgreens Boots Alliance Inc. 0.05% 80,016 $919K New
NPAC New Providence Acquisition-A 0.05% 90,226 $917K New
RPM RPM International Inc. 0.05% 8,291 $911K New
ELF Elf Beauty Inc. 0.05% 7,316 $910K Add +41.0%
GWRE Guidewire Software Inc. 0.05% 3,867 $910K New
VOYG Voyager Technologies Inc. Class A 0.05% 23,197 $910K New
ETSY Etsy Inc. 0.05% 18,067 $906K New
HUBS HubSpot Inc. 0.05% 1,628 $906K New
ROL Rollins Inc. 0.05% 16,040 $905K New
PAY Paymentus Holdings Inc. Class A 0.05% 27,600 $904K New
UBS UBS Group AG-Reg 0.05% 26,722 $904K Add +233.6%
COKE Coca-Cola Consolidated Inc. 0.05% 8,081 $902K New
MACI Melar Acquisition Corp. I-A 0.05% 85,918 $902K Add +80.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.05% 12,091 $899K Reduce -43.9%
NETD Nabors Energy Transition C-A 0.05% 80,765 $896K Add +83.7%
ESTC Elastic NV 0.05% 10,607 $894K Reduce -4.3%
SOCL Global X Social Media ETF 0.05% 16,710 $893K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 6,804 $893K New
CTAS Cintas Corp. 0.05% 4,003 $892K Add +87.0%
CTVA Corteva Inc. 0.05% 11,944 $890K New
PABU Ishr Par-Alnd Clim Opt Mue-U 0.05% 13,294 $889K New
NXE Nexgen Energy Ltd. 0.05% 128,096 $889K New
TMC TMC the Metals Co. Inc. 0.05% 134,605 $888K New
VIST Vista Energy Sab DE CV 0.05% 18,549 $887K New
HSY The Hershey Co. 0.05% 5,341 $886K Reduce -7.0%
NIO Nio Inc. - ADR 0.04% 255,348 $876K New
TEVA Teva Pharmaceutical-SP ADR 0.04% 51,601 $865K Add +113.6%
SPSC SPS Commerce Inc. 0.04% 6,352 $864K New
GUSH Direxion Daily S&P Oil & Gas 0.04% 37,893 $862K New
WEN The Wendy's Co. 0.04% 75,524 $862K Add +198.4%
DLR Digital Realty Trust Inc. 0.04% 4,942 $861K New
BKSY Blacksky Technology Inc. 0.04% 41,577 $856K Reduce -17.5%
BFAM Bright Horizons Family Solut 0.04% 6,928 $856K New
EOSE Eos Energy Enterprises Inc. 0.04% 167,265 $856K Add +113.3%
PSCI Invesco S&P Smallcap Industr 0.04% 6,387 $856K New
LTM Latam Airlines Group SA-ADR 0.04% 20,985 $853K New
CLX Clorox Company 0.04% 7,072 $849K Reduce -12.2%
SUPV Grupo Supervielle SA-SP ADR 0.04% 79,604 $843K New
ENTG Entegris Inc. 0.04% 10,436 $842K New
HLNE Hamilton Lane Inc. Class A 0.04% 5,920 $841K New
SPTN Spartannash Co. 0.04% 31,753 $841K New
PODD Insulet Corp. 0.04% 2,662 $836K New
BHF Brighthouse Financial Inc. 0.04% 15,509 $834K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 7,335 $829K Reduce -18.6%
SPEM State Street SP PTF Em ETF 0.04% 19,364 $828K New
TOTL SS Doubleline TR Tact ETF 0.04% 20,435 $820K New
GSHR Gesher Acquisition Corp. II-A 0.04% 80,612 $818K New
TRU Transunion 0.04% 9,245 $814K Reduce -18.9%
DRV Dir Dai Real Est Be 3X ETF-U 0.04% 31,902 $805K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 5,608 $805K Reduce -66.8%
LUMN Lumen Technologies Inc. 0.04% 183,387 $803K Add +368.1%
ZIM Zim Integrated Shipping Serv 0.04% 49,804 $801K Reduce -43.3%
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.04% 26,658 $799K Add +16.8%
USL United States 12 Month Oil 0.04% 22,670 $796K Reduce -48.7%
COLA Columbus Acquisition Corp. 0.04% 78,655 $796K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 11,038 $795K Reduce -79.5%
THG Hanover Insurance Group Inc./ 0.04% 4,675 $794K New
EEFT Euronet Worldwide Inc. 0.04% 7,786 $789K New
LASR Nlight Inc. 0.04% 40,079 $789K New
BKH Black Hills Corp. 0.04% 14,048 $788K New
LI Li Auto Inc. - ADR 0.04% 29,083 $788K Add +147.5%
RDAG Republic Digital Acquis Class A 0.04% 76,673 $788K New
MUSA Murphy USA Inc. 0.04% 1,931 $786K New
ED Consolidated Edison Inc. 0.04% 7,775 $780K New
FTA First Trust L C Val Alp 0.04% 9,906 $779K Reduce -43.9%
SON Sonoco Products Co. 0.04% 17,812 $776K New
NZAC State Street SPDR MSCI Acwi 0.04% 19,363 $765K New
SOUN Soundhound AI Inc. Class A 0.04% 70,967 $761K Reduce -75.9%
RSG Republic Services Inc. 0.04% 3,076 $759K Add +144.9%
EZBC Franklin Bitcoin ETF 0.04% 12,069 $753K New
IPAR Interparfums Inc. 0.04% 5,733 $753K Add +11.8%
NDSN Nordson Corp. 0.04% 3,499 $750K Add +194.3%
MAG Mag Silver Corp. 0.04% 35,169 $743K Add +199.9%
AZEK The Azek Co. Inc. 0.04% 13,648 $742K New
IBN Icici Bank Ltd.-Spon ADR 0.04% 21,956 $739K New
HAL Halliburton Co. 0.04% 35,817 $730K New
SWTX Springworks Therapeutics Inc. 0.04% 15,471 $727K New
TD Toronto-Dominion Bank 0.04% 9,868 $725K New
TREX Trex Company Inc. 0.04% 13,338 $725K New
STRL Sterling Infrastructure Inc. 0.04% 3,128 $722K Reduce -60.8%
TKR Timken Co. 0.04% 9,938 $721K New
LPAA Launch One Acquisition Corp. 0.04% 69,135 $720K New
SRS Proshares Ultrashort Re 0.04% 15,086 $719K New
SDRL Seadrill Limited 0.04% 27,321 $717K Add +117.5%
DAN Dana Inc. 0.04% 41,754 $716K New
CB Chubb Ltd. 0.04% 2,461 $713K New
EQNR Equinor ASA-Spon ADR 0.04% 28,316 $712K New
GLOB Globant SA 0.04% 7,827 $711K Reduce -25.8%
ABCL Abcellera Biologics Inc. 0.04% 206,710 $709K Add +784.5%
ALLE Allegion PLC 0.04% 4,916 $708K New
IHDG Wisdomtree International Hed 0.04% 15,632 $704K Add +87.7%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.04% 70,414 $704K New
CLH Clean Harbors Inc. 0.04% 3,036 $702K New
PANW Palo Alto Networks Inc. 0.04% 3,431 $702K Reduce -86.5%
CHPG Championsgate Acquisitio-A 0.04% 69,659 $695K New
CIB Grupo Cibest SA-ADR 0.04% 14,975 $692K New
ALK Alaska Air Group Inc. 0.04% 13,963 $691K Add +4.4%
ASPI Asp Isotopes Inc. 0.04% 93,287 $687K New
BMI Badger Meter Inc. 0.04% 2,804 $687K Add +19.2%
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 26,496 $686K New
PLMR Palomar Holdings Inc. 0.04% 4,450 $686K New
PLAY Dave & Buster's Entertainmen 0.04% 22,772 $685K New
GGAL Grupo Financiero Galicia-ADR 0.04% 13,561 $683K New
SUN Sunoco LP 0.04% 12,752 $683K New
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.03% 18,426 $682K New
SAM Boston Beer Company Inc. Class A 0.03% 3,555 $678K New
QDEF NT Qual Div Def ETF 0.03% 9,144 $677K Add +17.4%
TKO Tko Group Holdings Inc. 0.03% 3,716 $676K New
CHDN Churchill Downs Inc. 0.03% 6,618 $668K New
NOEM CO2 Energy Transition Corp. 0.03% 66,050 $667K Reduce -35.9%
JCI Johnson Controls Internation 0.03% 6,312 $667K Add +14.5%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 3,462 $665K New
SDGR Schrodinger Inc. 0.03% 33,075 $665K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 5,255 $665K Add +34.6%
EUSA iShares MSCI USA Equal Weigh 0.03% 6,701 $664K Add +132.0%
OTIS Otis Worldwide Corp. 0.03% 6,675 $661K New
ESAB Esab Corp. 0.03% 5,477 $660K New
URBN Urban Outfitters Inc. 0.03% 9,065 $658K New
TACO Berto Acquisition Corp. 0.03% 62,604 $652K New
ROAD Construction Partners Inc. Class A 0.03% 6,127 $651K New
HIBL Direxion Daily S&P 500 High 0.03% 15,097 $649K New
PRA Proassurance Corp. 0.03% 28,265 $645K Add +3.2%
BOOT Boot Barn Holdings Inc. 0.03% 4,236 $644K New
SPXS Direxion SHS ETF TR 0.03% 118,322 $637K Add +64.5%
SNY Sanofi-ADR 0.03% 13,189 $637K Add +22.3%
BCC Boise Cascade Co. 0.03% 7,328 $636K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.03% 14,023 $631K Reduce -60.4%
MLI Mueller Industries Inc. 0.03% 7,914 $629K New
JBLU Jetblue Airways Corp. 0.03% 148,532 $628K New
WTFC Wintrust Financial Corp. 0.03% 5,036 $624K New
NE Noble Corp. PLC 0.03% 23,508 $624K New
QGEN Qiagen N.V. 0.03% 12,993 $624K New
FTV Fortive Corp. 0.03% 11,941 $622K New
GPAT GP-Act III Acquisition-A 0.03% 58,731 $620K New
EH Ehang Holdings Ltd.-SPS ADR 0.03% 35,505 $616K New
NPO Enpro Inc. 0.03% 3,218 $616K Reduce -56.1%
WEBS Dirxn DLY DJNS Int BR3 E-Usi 0.03% 29,448 $610K Add +3.2%
AMRZ Amrize Ltd. 0.03% 12,317 $610K New
CSRE C&S Real Estate Active ETF 0.03% 23,610 $609K New
SSTK Shutterstock Inc. 0.03% 32,114 $609K Add +11.4%
CUB Lionheart Holdings Class A 0.03% 57,636 $607K Add +77.3%
PRMB Primo Brands Corp. 0.03% 20,447 $606K New
FXC Invesco Currencyshares Canad 0.03% 8,423 $605K New
ASM Avino Silver & Gold Mines 0.03% 167,204 $602K Add +571.4%
OVV Ovintiv Inc. 0.03% 15,832 $602K Reduce -14.8%
CRH CRH PLC 0.03% 6,551 $601K Reduce -87.5%
NTRA Natera Inc. 0.03% 3,537 $598K New
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 13,179 $597K New
VMC Vulcan Materials Co. 0.03% 2,290 $597K New
ACGL Arch Capital Group Ltd. 0.03% 6,552 $597K New
TER Teradyne Inc. 0.03% 6,625 $596K Reduce -49.8%
SARO Standardaero Inc. 0.03% 18,812 $595K Add +46.5%
AME Ametek Inc. 0.03% 3,275 $593K Reduce -69.2%
PTEN Patterson-Uti Energy Inc. 0.03% 99,971 $593K New
BASE Couchbase Inc. 0.03% 24,233 $591K New
DOCN Digitalocean Holdings Inc. 0.03% 20,597 $588K New
CPAY Corpay Inc. 0.03% 1,768 $587K Reduce -63.2%
ODFL Old Dominion Freight Line 0.03% 3,615 $587K New
UFPI Ufp Industries Inc. 0.03% 5,908 $587K New
AIZ Assurant Inc. 0.03% 2,964 $585K New
WOR Worthington Enterprises Inc. 0.03% 9,198 $585K Reduce -59.4%
KORU Direxion DLY M SK Bull 3X-Ui 0.03% 7,168 $580K Reduce -25.3%
TIGR Up Fintech Holding Ltd. - ADR 0.03% 59,864 $578K Reduce -12.4%
MAS Masco Corp. 0.03% 8,928 $575K Reduce -27.3%
DY Dycom Industries Inc. 0.03% 2,351 $574K New
AXTA Axalta Coating Systems Ltd. 0.03% 19,345 $574K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 6,003 $573K Reduce -39.5%
AESI Atlas Energy Solutions Inc. 0.03% 42,706 $571K New
LX Lexinfintech Holdings L-ADR 0.03% 78,973 $569K New
PM Philip Morris International 0.03% 3,114 $567K New
MUC BlackRock Munihold Ca QLTY 0.03% 54,706 $566K New
RITM Rithm Capital Corp. 0.03% 50,009 $565K New
NMAX Newsmax Inc. 0.03% 37,215 $563K New
WFH Direxion Work From Home ETF 0.03% 8,113 $561K Reduce -27.7%
DJCO Daily Journal Corp. 0.03% 1,327 $560K New
ADC Agree Realty Corp. 0.03% 7,603 $555K Add +22.7%
FRO Frontline PLC 0.03% 33,809 $555K Reduce -21.0%
ONTO Onto Innovation Inc. 0.03% 5,429 $548K New
SNREY Sunrise Communicat Class A 0.03% 9,692 $548K New
MKTX Marketaxess Holdings Inc. 0.03% 2,448 $547K Reduce -48.9%
CLSK Cleanspark Inc. 0.03% 49,499 $546K New
SERV Serve Robotics Inc. 0.03% 47,508 $543K Reduce -19.6%
PBF PBF Energy Inc. Class A 0.03% 24,999 $542K New
PZZA Papa John's Intl Inc. 0.03% 11,012 $539K Add +46.4%
TNET Trinet Group Inc. 0.03% 7,349 $537K Add +56.8%
DIVD Altrius Global Dividend ETF 0.03% 14,985 $534K Add +86.3%
AEIS Advanced Energy Industries 0.03% 4,017 $532K New
DRI Darden Restaurants Inc. 0.03% 2,431 $530K New
ALSN Allison Transmission Holding 0.03% 5,545 $527K New
CE Celanese Corp. 0.03% 9,532 $527K New
HHH Howard Hughes Holdings Inc. 0.03% 7,802 $527K Add +34.2%
PAGS Pagseguro Digital Ltd. Class A 0.03% 54,553 $526K Add +151.9%
CRK Comstock Resources Inc. 0.03% 18,964 $525K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 3,980 $524K New
COM Direxion Auspice BRD Cmdty 0.03% 18,918 $523K Reduce -50.5%
QRVO Qorvo Inc. 0.03% 6,163 $523K New
APA Apa Corp. 0.03% 28,461 $521K New
V Visa Inc. Class A 0.03% 1,468 $521K New
ARCC Ares Capital Corp. 0.03% 23,645 $519K Reduce -59.7%
INVH Invitation Homes Inc. 0.03% 15,815 $519K New
NHIC Newhold Investment Cor III-A 0.03% 51,059 $519K New
CQP Cheniere Energy Partners LP 0.03% 9,206 $516K New
XMLV Invesco S&P Midcap Low Volat 0.03% 8,373 $516K New
SAGE Sage Therapeutics Inc. 0.03% 56,515 $515K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,994 $514K New
TENB Tenable Holdings Inc. 0.03% 15,163 $512K Reduce -32.2%
EGO Eldorado Gold Corp. 0.03% 25,036 $509K New
DHT DHT Holdings Inc. 0.03% 47,070 $509K Add +279.1%
PEGA Pegasystems Inc. 0.03% 9,385 $508K New
SZZL Sizzle Acquisition Corp. Class A 0.03% 50,590 $508K New
CNI Canadian Natl Railway Co. 0.03% 4,869 $507K Add +11.0%
GGLL Direxion Daily Googl Bull 2X 0.03% 14,594 $507K New
JOUT Johnson Outdoors Inc. Class A 0.03% 16,667 $505K New
INTC Intel Corp. 0.03% 22,488 $504K New
PSQA PLMR SQ Senior Debt ETF 0.03% 24,678 $500K New
NVTS Navitas Semiconductor Corp. 0.03% 75,592 $495K New
PAG Penske Automotive Group Inc. 0.03% 2,868 $493K Add +105.6%
OACC Oaktree Acquisition Corp. I-A 0.03% 47,048 $493K New
FANG Diamondback Energy Inc. 0.03% 3,583 $492K New
SHAK Shake Shack Inc. Class A 0.03% 3,494 $491K Reduce -44.7%
AISP Airship AI Holdings Inc. 0.03% 83,230 $490K Add +142.7%
ASMH ASML Holding NV Adrhedged 0.02% 9,086 $486K Reduce -23.5%
LECO Lincoln Electric Holdings 0.02% 2,342 $485K New
BHP BHP Group Ltd.-Spon ADR 0.02% 10,012 $481K Reduce -7.8%
BTC Grayscale Bitcoin Mini ETF 0.02% 10,077 $481K Reduce -59.5%
HAFN Hafnia Ltd. 0.02% 96,204 $480K New
AOS Smith (a.o.) Corp. 0.02% 7,287 $478K Reduce -30.3%
DMAA Drugs Made in America Acquis 0.02% 46,685 $476K Add +46.9%
ES Eversource Energy 0.02% 7,449 $474K New
DJT Trump Media & Technology Gro 0.02% 26,220 $473K New
IMCR Immunocore Holdings PLC-ADR 0.02% 15,032 $472K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 6,400 $471K New
PSCU Invesco S&P S C U&C Ser ETF 0.02% 8,459 $471K Add +8.8%
NEOG Neogen Corp. 0.02% 98,503 $471K New
TAL Tal Education Group- ADR 0.02% 46,038 $471K New
RVT Royce Small-Cap Trust Inc. 0.02% 31,246 $470K Add +185.8%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.02% 21,399 $469K Reduce -7.5%
URGN Urogen Pharma Ltd. 0.02% 34,004 $466K New
AAP Advance Auto Parts Inc. 0.02% 10,004 $465K New
VIGL Vigil Neuroscience Inc. 0.02% 58,331 $464K New
XRPN Armada Acquisition Class A 0.02% 45,938 $461K New
KEX Kirby Corp. 0.02% 4,057 $460K New
CMC Commercial Metals Co. 0.02% 9,375 $459K New
VOD Vodafone Group PLC-SP ADR 0.02% 43,089 $459K New
AR Antero Resources Corp. 0.02% 11,311 $456K Reduce -35.9%
FFIV F5 Inc. 0.02% 1,538 $453K New
MDEV First Trust Indxx Meddev 0.02% 22,003 $452K Reduce -3.4%
KYMR Kymera Therapeutics Inc. 0.02% 10,362 $452K New
CGBD Carlyle Secured Lending Inc. 0.02% 33,023 $452K Add +74.1%
CIVI Civitas Resources Inc. 0.02% 16,380 $451K Reduce -25.9%
BIRK Birkenstock Holding PLC 0.02% 9,115 $448K Add +103.9%
VOR Vor Biopharma Inc. 0.02% 275,912 $447K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 62,840 $446K New
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,935 $444K Add +6.6%
GSRT GSR III Acquisition Corp. 0.02% 40,936 $442K Reduce -33.8%
MRC MRC Global Inc. 0.02% 32,163 $441K New
TACOU Berto Acquisition Corp. 0.02% 40,860 $440K New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.02% 46,421 $439K New
ARGX Argenx SE - ADR 0.02% 795 $438K New
TASK Taskus Inc. Class A 0.02% 26,145 $438K New
DLO Dlocal Ltd. 0.02% 38,536 $437K Add +0.7%
LPBB Launch Two Acquisition Class A 0.02% 41,969 $437K Reduce -15.8%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 11,817 $430K New
SITE Siteone Landscape Supply Inc. 0.02% 3,502 $424K New
PGJ Invesco Golden Dragon China 0.02% 14,860 $422K Reduce -65.6%
FELE Franklin Electric Co. Inc. 0.02% 4,676 $420K Add +34.0%
INVESTMENT MANAGERS SER TR I 0.02% 20,114 $420K New
DCTH Delcath Systems Inc. 0.02% 30,822 $419K New
BRRWU Columbus Circle Capital Corp. 0.02% 36,238 $417K New
WDI Western Asset Divers Inc. 0.02% 27,990 $415K New
CNMD Conmed Corp. 0.02% 7,922 $413K New
FSS Federal Signal Corp. 0.02% 3,884 $413K New
AZZ Azz Inc. 0.02% 4,363 $412K New
ALG Alamo Group Inc. 0.02% 1,887 $412K Add +12.8%
CBSH Commerce Bancshares Inc. 0.02% 6,631 $412K New
FROG Jfrog Ltd. 0.02% 9,379 $412K Reduce -60.5%
ALLW State Street Brgwtr All WTHR 0.02% 15,762 $411K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 12,118 $410K New
MGEE Mge Energy Inc. 0.02% 4,630 $409K Reduce -20.0%
SG Sweetgreen Inc. Class A 0.02% 27,487 $409K New
BTBT Bit Digital Inc. 0.02% 186,125 $408K Add +137.5%
AVDX Avidxchange Holdings Inc. 0.02% 41,508 $406K New
RAAX Vaneck Real Assets ETF 0.02% 13,077 $406K New
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.02% 6,429 $405K Reduce -37.2%
THLV Thor Equal WL VL ETF-Usd Inc. 0.02% 14,140 $405K New
TPC Tutor Perini Corp. 0.02% 8,663 $405K New
KVYO Klaviyo Inc. Class A 0.02% 11,983 $402K New
CTLP Cantaloupe Inc. 0.02% 36,277 $399K New
STLD Steel Dynamics Inc. 0.02% 3,112 $398K New
BAH Booz Allen Hamilton Holdings 0.02% 3,812 $397K Reduce -79.2%
HBM Hudbay Minerals Inc. 0.02% 37,388 $397K Add +100.5%
NTGR Netgear Inc. 0.02% 13,478 $392K New
BPOP Popular Inc. 0.02% 3,559 $392K New
VZLA Vizsla Silver Corp. 0.02% 133,432 $392K New
SMPL The Simply Good Foods Co. 0.02% 12,382 $391K New
VRNA Verona Pharma Ltd. 0.02% 4,135 $391K Reduce -62.1%
NPCT Nuveen Core Plus Impact 0.02% 34,818 $390K New
BPMC Blueprint Medicines Corp. 0.02% 3,035 $389K New
ENVX Enovix Corp. 0.02% 37,583 $389K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 25,735 $389K New
FLNG Flex LNG Ltd. 0.02% 17,648 $388K New
LBTYK Liberty Global Ltd. Class C 0.02% 37,629 $388K Reduce -17.3%
REVG Rev Group Inc. 0.02% 8,113 $386K New
SAIL Sailpoint Inc. 0.02% 16,884 $386K New
XMYDX BlackRock Muniyield Fund 0.02% 38,302 $385K New
CDTX Cidara Therapeutics Inc. 0.02% 7,901 $385K New
FAD First Trust Multi Cap Growth 0.02% 2,623 $385K Reduce -85.2%
FYBR Frontier Communications Pare 0.02% 10,571 $385K Reduce -41.9%
OUST Ouster Inc. 0.02% 15,716 $381K New
FSLY Fastly Inc. Class A 0.02% 53,699 $379K New
RLI Rli Corp. 0.02% 5,251 $379K New
INTA Intapp Inc. 0.02% 7,314 $378K Add +97.7%
FITE SS SPDR S&P Kensho FS ETF 0.02% 4,959 $377K Reduce -38.6%
EPSN Epsilon Energy Ltd. 0.02% 50,998 $376K Add +169.1%
TXO Txo Partners LP 0.02% 24,917 $375K Add +121.8%
TU Telus Corp. 0.02% 23,376 $375K New
ADUR Aduro Clean Technologies Inc. 0.02% 41,696 $374K New
AA Alcoa Corp. 0.02% 12,659 $374K Reduce -60.3%
BLFS Biolife Solutions Inc. 0.02% 17,300 $373K New
TYO Dir Day 7-10TRY BR 3X ETF-Ui 0.02% 27,821 $373K Add +103.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 21,042 $373K New
APTV Aptiv PLC 0.02% 5,459 $372K Reduce -54.2%
DIREXION SHS ETF TR 0.02% 39,139 $368K Add +27.7%
LNSR Lensar Inc. 0.02% 27,918 $368K Reduce -3.1%
NRP Natural Resource Partners LP 0.02% 3,847 $367K New
ZD Ziff Davis Inc. 0.02% 12,087 $366K New
PCAR Paccar Inc. 0.02% 3,813 $362K Reduce -78.2%
DIVY Sound Equity Dividend Income 0.02% 14,164 $362K Reduce -20.8%
XYF X Financial-ADR filed as X FINL 0.02% 20,555 $359K New
CLF Cleveland-Cliffs Inc. 0.02% 47,149 $358K Reduce -51.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 49,536 $358K New
SPH Suburban Propane Partners LP 0.02% 19,315 $358K New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.02% 34,656 $358K Reduce -82.5%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 58,945 $357K New
GHLD Guild Holdings Co. Class A 0.02% 18,017 $356K New
WTS Watts Water Technologies-A 0.02% 1,430 $351K Reduce -25.0%
BL Blackline Inc. 0.02% 6,159 $349K New
KALV Kalvista Pharmaceuticals Inc. 0.02% 30,739 $347K New
MBUU Malibu Boats Inc. Class A 0.02% 11,034 $346K New
RCAT Red Cat Holdings Inc. 0.02% 47,445 $345K New
GLP Global Partners LP 0.02% 6,533 $344K New
PSIX Power Solutions Internationa 0.02% 5,316 $344K Reduce -64.2%
SKWD Skyward Specialty Insurance 0.02% 5,912 $342K New
FVRR Fiverr International Ltd. 0.02% 11,654 $342K Add +30.0%
CMA Comerica Inc. 0.02% 5,692 $340K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 6,225 $338K Reduce -58.2%
QNTM Quantum Biopharma-B Sub Vot 0.02% 16,706 $338K New
WPP WPP PLC-Sponsored ADR 0.02% 9,665 $338K New
MYCH State Street MY2028 Corporat 0.02% 13,427 $336K New
GBX Greenbrier Companies Inc. 0.02% 7,268 $335K New
EFOR Everforth Inc. filed as ASGN INC 0.02% 6,667 $333K New
YSXT YSX Tech Co. Ltd. 0.02% 61,294 $333K New
WTMF Wisdomtree MGD Futures Strat 0.02% 9,344 $330K New
JKS Jinkosolar Holding Co.-ADR 0.02% 15,486 $329K New
PAXS PIMCO Access Income Fund 0.02% 21,747 $329K New
SY So-Young International-ADR 0.02% 106,092 $329K New
BRFS BRF SA-ADR 0.02% 89,900 $328K New
RY Royal Bank of Canada 0.02% 2,495 $328K Reduce -40.8%
ICAD Icad Inc. 0.02% 85,804 $327K Add +750.5%
KLIC Kulicke & Soffa Industries 0.02% 9,443 $327K New
TRP TC Energy Corp. 0.02% 6,710 $327K Reduce -30.7%
REYN Reynolds Consumer Products I 0.02% 15,224 $326K New
FTAG First Trust Indxx Global Agr 0.02% 12,358 $325K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.02% 27,519 $324K New
ALRM Alarm.com Holdings Inc. 0.02% 5,681 $321K New
DIREXION DAILY FIN BEAR 3X 0.02% 73,120 $321K New
URA Global X Uranium ETF 0.02% 8,283 $321K New
MSDL Morgan Stanley Direct Lendin 0.02% 17,107 $320K Reduce -25.9%
FDM First Trust Dow J Select Mic 0.02% 4,458 $319K Reduce -69.4%
SNX TD Synnex Corp. 0.02% 2,348 $319K New
SLDP Solid Power Inc. 0.02% 145,379 $318K Add +59.1%
AN Autonation Inc. 0.02% 1,595 $317K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 38,658 $317K New
BN Brookfield Corp. 0.02% 5,084 $314K New
ADMA Adma Biologics Inc. 0.02% 17,210 $313K New
GVAL Cambria Global Value ETF 0.02% 11,507 $313K New
BITCOIN DEPOT INC 0.02% 61,634 $312K New
INOD Innodata Inc. 0.02% 6,095 $312K Reduce -85.2%
IHG Intercontinental Hotels-ADR 0.02% 2,697 $311K New
DBD Diebold Nixdorf Inc. 0.02% 5,577 $309K New
EPRT Essential Properties Realty 0.02% 9,680 $309K New
PSCF Invesco S&P Smallcap Financi 0.02% 5,679 $308K Reduce -14.4%
LOPE Grand Canyon Education Inc. 0.02% 1,626 $307K New
IXC iShares Global Energy ETF 0.02% 7,809 $307K New
GPCR Structure Therapeutics Inc. 0.02% 14,779 $307K New
LOGI Logitech International-Reg 0.02% 3,408 $307K New
ALLT Allot Ltd. 0.02% 35,857 $307K Add +139.2%
UL Unilever PLC 0.02% 4,990 $305K Reduce -72.8%
INDO Indonesia Energy Corp. Ltd. 0.02% 101,871 $304K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 12,808 $303K New
OPCH Option Care Health Inc. 0.02% 9,325 $303K Reduce -71.9%
DC Dakota Gold Corp. 0.02% 81,737 $302K Add +15.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 29,802 $299K New
CRUS Cirrus Logic Inc. 0.02% 2,847 $297K New
MHK Mohawk Industries Inc. 0.02% 2,834 $297K New
BATRK Atlanta Braves Holdings in-C 0.02% 6,320 $296K New
PYPG Leverage Shares 2X PYPL 0.02% 14,404 $294K New
ULS Ul Solutions Inc. Class A 0.02% 4,038 $294K New
SRE Sempra 0.01% 3,866 $293K New
JACS Jackson Acquisition Co. Class A 0.01% 28,407 $293K New
UYSC Uy Scuti Acquisition Corp. 0.01% 29,203 $293K New
CSX CSX Corp. 0.01% 8,938 $292K Reduce -92.6%
MYMH State Street MY2028 Municipa 0.01% 11,927 $292K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 7,387 $292K New
HLN Haleon PLC-ADR 0.01% 27,738 $288K New
MRTN Marten Transport Ltd. 0.01% 22,200 $288K New
CII BlackRock Enhan LRG Cap Core 0.01% 13,422 $287K New
CRVL Corvel Corp. 0.01% 2,790 $287K New
TIXT Telus International Cda Inc. 0.01% 78,893 $286K New
WTRE Wisdomtree New Economy Real 0.01% 14,684 $286K Reduce -3.8%
FMX Fomento Economico Mex-SP ADR 0.01% 2,745 $283K New
KMT Kennametal Inc. 0.01% 12,326 $283K New
PFSI Pennymac Financial Services 0.01% 2,830 $282K New
TTMI TTM Technologies 0.01% 6,898 $282K New
BCE Bce Inc. 0.01% 12,661 $281K Reduce -56.3%
EOLS Evolus Inc. 0.01% 30,521 $281K New
CRMD Cormedix Inc. 0.01% 22,708 $280K New
DHI D.R. Horton Inc. 0.01% 2,172 $280K New
OPFI Oppfi Inc. 0.01% 20,009 $280K Reduce -63.5%
CEPO Cantor Equity Partners I-A 0.01% 23,563 $280K New
EDIT Editas Medicine Inc. 0.01% 126,972 $279K New
BCSF Bain Capital Specialty Finan 0.01% 18,487 $278K Add +17.1%
QURE Uniqure NV 0.01% 19,850 $277K New
OLED Universal Display Corp. 0.01% 1,783 $275K New
FR First Industrial Realty TR 0.01% 5,698 $274K New
AVBP Arrivent Biopharma Inc. 0.01% 12,530 $273K New
PTY PIMCO Corporate & Income Opp 0.01% 19,526 $272K New
PSCC Invesco S&P Smallcap Consume 0.01% 8,149 $271K Add +30.3%
FRPT Freshpet Inc. 0.01% 3,966 $270K New
UVV Universal Corp. 0.01% 4,636 $270K New
AMED Amedisys Inc. 0.01% 2,736 $269K Reduce -17.9%
BCH Banco DE Chile-ADR 0.01% 8,833 $269K New
OGS One Gas Inc. 0.01% 3,729 $268K Add +10.2%
UVSP Univest Financial Corp. 0.01% 8,935 $268K New
BJRI Bj's Restaurants Inc. 0.01% 5,985 $267K New
CSANY Cosan SA -ADR 0.01% 52,954 $267K Add +66.8%
WSC Willscot Holdings Corp. 0.01% 9,755 $267K Add +15.8%
PFBC Preferred Bank/Los Angeles 0.01% 3,069 $266K New
UAMY United States Antimony Corp. 0.01% 121,586 $265K New
BKTI BK Technologies Corp. 0.01% 5,581 $263K New
MSD Morgan Stanley Emrg MKT Debt 0.01% 34,060 $263K New
BAM Brookfield Asset Mgmt-A 0.01% 4,741 $262K Reduce -12.1%
NOV Nov Inc. 0.01% 21,055 $262K New
FRNW Fidelity Clean Energy ETF 0.01% 16,768 $261K Add +41.3%
GGB Gerdau SA -Spon ADR 0.01% 89,486 $261K New
NG Novagold Resources Inc. 0.01% 63,886 $261K Add +236.1%
VSEC Vse Corp. 0.01% 1,991 $261K New
REX Rex American Resources Corp. 0.01% 5,339 $260K New
AAON Aaon Inc. 0.01% 3,514 $259K New
RNW Renew Energy Global PLC-A 0.01% 37,465 $259K New
DNLI Denali Therapeutics Inc. 0.01% 18,438 $258K New
DIVG Invesco S&P500 Highdivgrower 0.01% 8,296 $258K Reduce -38.0%
NWE Northwestern Energy Group Inc. 0.01% 5,007 $257K New
CET Central Securities Corp. 0.01% 5,360 $256K New
CP Canadian Pacific Kansas City 0.01% 3,222 $255K Reduce -94.3%
HP Helmerich & Payne 0.01% 16,840 $255K New
PPLI People Inc. filed as IAC INC 0.01% 6,818 $255K Add +19.6%
MFC Manulife Financial Corp. 0.01% 7,979 $255K New
PACB Pacific Biosciences of Calif 0.01% 205,780 $255K New
FCPT Four Corners Property Trust 0.01% 9,435 $254K New
FRSH Freshworks Inc. Class A 0.01% 17,069 $254K Reduce -29.0%
VBF Invesco Bond Fund 0.01% 16,456 $254K New
PAA Plains All Amer Pipeline LP 0.01% 13,858 $254K Add +18.0%
XBGYX BlackRock Enh Intl DVD TR 0.01% 43,752 $253K New
CHAU DD Csi 300 CH A SB 2X ETF-US 0.01% 17,129 $253K Reduce -75.0%
TPOR Direx DLY TRN Bull 3X ETF-Ui 0.01% 9,925 $252K New
SEI Solaris Energy Infrastructur 0.01% 8,898 $252K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 6,350 $252K New
HTZ Hertz Global Hldgs Inc. 0.01% 36,716 $251K New
DFP Flaherty & Crumrine DYN Pref 0.01% 12,168 $250K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 24,236 $249K New
KBH KB Home 0.01% 4,696 $249K Reduce -74.0%
WFC Wells Fargo & Co. 0.01% 3,112 $249K New
IDN Intellicheck Inc. 0.01% 46,040 $248K Add +211.2%
SOBO South Bow Corp. 0.01% 9,564 $248K New
EC Ecopetrol SA-Sponsored ADR 0.01% 27,935 $247K New
CNXN PC Connection Inc. 0.01% 3,750 $247K New
ADBG Leverage Shares 2X Adbe 0.01% 17,733 $246K New
BIDD iShares International Divide 0.01% 8,920 $243K Reduce -84.4%
CGC Canopy Growth Corp. 0.01% 199,552 $243K Reduce -28.8%
RGNX Regenxbio Inc. 0.01% 29,543 $243K New
SOL Emeren Group Ltd. 0.01% 130,057 $243K Add +333.0%
CGNX Cognex Corp. 0.01% 7,636 $242K Reduce -50.9%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.01% 21,838 $242K Add +61.3%
NTWO Newbury Street II Ac Class A 0.01% 23,485 $242K Add +11.7%
SLDE Slide Insurance Holdings Inc. 0.01% 11,044 $239K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 4,468 $238K Reduce -57.6%
ENTA Enanta Pharmaceuticals Inc. 0.01% 31,533 $238K New
IMAX Imax Corp. 0.01% 8,517 $238K New
CNH CNH Industrial NV 0.01% 18,379 $238K Reduce -76.8%
LUV Southwest Airlines Co. 0.01% 7,304 $237K New
TPH Tri Pointe Homes Inc. 0.01% 7,415 $237K New
WSFS WSFS Financial Corp. 0.01% 4,289 $236K New
RPD RAPID7 Inc. 0.01% 10,156 $235K New
PANG Leverage Shares 2X Panw 0.01% 13,790 $235K New
TRMD Torm PLC-A 0.01% 14,127 $235K New
NGD New Gold Inc. 0.01% 47,366 $234K Reduce -87.3%
TNK Teekay Tankers Ltd. Class A 0.01% 5,614 $234K New
PCAPU Procap Acquisition Corp. 0.01% 21,756 $233K New
WLAC Willow Lane Acquisition Class A 0.01% 22,731 $233K Reduce -16.4%
MRUS Merus NV 0.01% 4,427 $233K New
NRGU Microsectors B Oil 3XLEV ETN filed as BANK MONTREAL QUE 0.01% 14,344 $232K New
DYN Dyne Therapeutics Inc. 0.01% 24,319 $232K New
FCFS Firstcash Holdings Inc. 0.01% 1,715 $232K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 8,473 $232K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,671 $231K New
GXC State Street SPDR S&P China 0.01% 2,639 $231K Add +5.9%
TBLA Taboola.com Ltd. 0.01% 62,840 $230K New
ARLO Arlo Technologies Inc. 0.01% 13,439 $228K New
EEMX State Street SPDR MSCI Emerg 0.01% 6,079 $228K New
TWFG TWFG Inc. 0.01% 6,523 $228K New
DYNC Dynamix Corp. 0.01% 22,336 $228K Reduce -79.9%
CNR Core Natural Resources Inc. 0.01% 3,262 $227K New
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 7,032 $226K Reduce -44.1%
VACH Voyager Acquisition Corp. 0.01% 21,574 $224K New
KRBN KS Global Carbon Stratgy ETF 0.01% 7,517 $223K Add +3.5%
EDU New Oriental Educatio-SP ADR 0.01% 4,141 $223K New
MYMF State Street MY2026 Municipa 0.01% 8,960 $223K New
VSTM Verastem Inc. 0.01% 53,403 $222K New
PUK Prudential PLC-ADR 0.01% 8,824 $221K New
TFIN Triumph Financial Inc. 0.01% 4,008 $221K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,071 $220K Reduce -77.9%
WINA Winmark Corp. 0.01% 579 $219K New
IBTA Ibotta Inc. Class A 0.01% 5,919 $217K New
MTX Minerals Technologies Inc. 0.01% 3,941 $217K New
DBRG Digitalbridge Group Inc. 0.01% 20,864 $216K New
TLS Telos Corporation 0.01% 68,057 $216K New
BBDC Barings BDC Inc. 0.01% 23,488 $215K Reduce -47.6%
BIP Brookfield Infrastructure Pa 0.01% 6,406 $215K New
SLRC SLR Investment Corp. 0.01% 13,259 $214K New
PLTM Graniteshares Platinum Trust 0.01% 16,405 $213K New
PRAX Praxis Precision Medicines I 0.01% 5,058 $213K New
IFS Intercorp Financial Services 0.01% 5,549 $212K New
HBCP Home Bancorp Inc. 0.01% 4,085 $211K New
SGMT Sagimet Biosciences Inc. Class A 0.01% 27,740 $211K New
CAN Canaan Inc. 0.01% 339,863 $210K Reduce -6.6%
MLAB Mesa Laboratories Inc. 0.01% 2,226 $210K New
PRGS Progress Software Corp. 0.01% 3,290 $210K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 95,746 $210K Add +810.1%
CCRD Corecard Corp. 0.01% 7,218 $209K New
PSCT Invesco S&P Smallcap Informa 0.01% 4,524 $209K Reduce -39.2%
PLXS Plexus Corp. 0.01% 1,544 $209K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,563 $209K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,498 $209K New
PLPC Preformed Line Products Co. 0.01% 1,302 $208K New
FHI Federated Hermes Inc. 0.01% 4,681 $207K New
RUN Sunrun Inc. 0.01% 25,338 $207K New
FSUN Firstsun Capital Bancorp 0.01% 5,914 $206K New
HTH Hilltop Holdings Inc. 0.01% 6,773 $206K New
BXP BXP Inc. 0.01% 3,038 $205K New
GAB Gabelli Equity Trust 0.01% 35,102 $204K New
JRI Nuveen Real Asset Inc. & GRW 0.01% 15,135 $204K Reduce -4.8%
AACB Artius II Acquisition Inc. Class A 0.01% 20,139 $204K New
PRCT Procept Biorobotics Corp. 0.01% 3,521 $203K New
BORR Borr Drilling Ltd. 0.01% 109,715 $201K Add +350.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 7,980 $200K New
CNXC Concentrix Corp. 0.01% 3,793 $200K Reduce -81.4%
FA First Advantage Corp. 0.01% 12,030 $200K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,333 $200K New
GAU Galiano Gold Inc. 0.01% 157,070 $199K New
PVBC Provident Bancorp Inc. 0.01% 15,778 $197K New
XPHTX Pioneer High Income Fund 0.01% 24,243 $196K New
SDHI Siddhi Acquisition Corp. Class A 0.01% 19,328 $195K New
IART Integra Lifesciences Holding 0.01% 15,840 $194K New
MIND Mind Technology Inc. 0.01% 23,010 $194K New
IQST Iqstel Inc. 0.01% 19,898 $193K New
MNR Mach Natural Resources LP 0.01% 13,266 $192K New
OCGN Ocugen Inc. 0.01% 197,352 $192K New
VTSI Virtra Inc. 0.01% 27,159 $192K New
ETWO E2OPEN Parent Holdings Inc. 0.01% 59,198 $191K New
NVDD Direxion SHS ETF TR 0.01% 40,822 $190K New
MAC COPPER LTD 0.01% 15,713 $190K New
TNDM Tandem Diabetes Care Inc. 0.01% 10,138 $189K New
CRML Critical Metals Corp. 0.01% 52,399 $188K New
HNRG Hallador Energy Co. 0.01% 11,840 $187K Reduce -11.7%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 28,698 $186K New
BLNK Blink Charging Co. 0.01% 196,398 $185K Add +1543.9%
GLDD Great Lakes Dredge & Dock Co. 0.01% 15,104 $184K New
INTR Inter & Co. Inc. Class A 0.01% 24,579 $183K New
HYT BlackRock Corp. Hi YLD 0.01% 18,539 $181K New
GAIN Gladstone Investment Corp. 0.01% 12,592 $180K New
OSS One Stop Systems Inc. 0.01% 50,425 $179K New
BRDG Bridge Investment Grp HDS-A 0.01% 17,793 $178K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 22,127 $178K Reduce -8.1%
RAC Rithm Acquisition Corp. Class A 0.01% 17,332 $177K New
BHK BlackRock Core Bond Trust 0.01% 18,095 $176K New
NXDR Nextdoor Holdings Inc. 0.01% 105,044 $174K New
IHS Ihs Holding Ltd. 0.01% 31,237 $174K Add +183.9%
UGP Ultrapar Particpac-Spon ADR 0.01% 52,420 $172K New
DSU BlackRock Debt Strategies 0.01% 16,010 $169K Reduce -17.7%
HTT High Templar Tech Limited filed as QUDIAN INC 0.01% 53,826 $169K Add +105.8%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 14,761 $168K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 13,034 $168K Reduce -18.6%
PTLO Portillo's Inc. Class A 0.01% 14,411 $168K Reduce -2.5%
RIET Hoya Capital Hi DVD YLD ETF 0.01% 17,616 $167K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.01% 14,714 $166K New
MLAC Mountain Lake Acquisition-A 0.01% 16,036 $165K Reduce -80.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 24,192 $163K Reduce -4.3%
ATYR Atyr Pharma Inc. 0.01% 31,959 $162K New
TDUP Thredup Inc. Class A 0.01% 21,303 $160K New
ADCT Adc Therapeutics SA 0.01% 59,548 $160K New
YSG Yatsen Holding Ltd.-ADR 0.01% 16,512 $159K New
IEP Icahn Enterprises LP 0.01% 19,631 $158K Reduce -63.8%
ANTA Antalpha Platform Hldng Co. Class A 0.01% 13,566 $156K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 12,411 $155K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 13,704 $154K New
APLE Apple Hospitality REIT Inc. 0.01% 13,117 $153K New
NEXT Nextdecade Corp. 0.01% 17,138 $153K Reduce -64.3%
TALO Talos Energy Inc. 0.01% 17,965 $152K Reduce -1.0%
LBRT Liberty Energy Inc. 0.01% 13,024 $150K New
OCSL Oaktree Specialty Lending Co. 0.01% 10,966 $150K Reduce -68.5%
CERS Cerus Corp. 0.01% 105,917 $149K New
VPV Invesco Pa Val Muni Inc. 0.01% 14,790 $149K New
CCRN Cross Country Healthcare Inc. 0.01% 11,372 $148K New
LXP LXP Industrial Trust 0.01% 17,737 $147K New
IAUX I-80 Gold Corp. 0.01% 243,856 $146K New
NDMO Nuveen Dynamic Municipal Opp 0.01% 14,476 $146K New
MICROALGO INC 0.01% 286,399 $146K Add +2911.2%
CSTM Constellium SE 0.01% 10,888 $145K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,481 $144K New
BGM BGM Group Ltd. 0.01% 13,553 $144K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 31,837 $140K New
LXRX Lexicon Pharmaceuticals Inc. 0.01% 146,805 $139K New
SHLS Shoals Technologies Group -A 0.01% 32,626 $139K Add +134.7%
MUX McEwen Inc. 0.01% 14,369 $138K New
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.01% 14,327 $137K Reduce -80.9%
VOXR Vox Royalty Corp. 0.01% 43,276 $137K New
LRMR Larimar Therapeutics Inc. 0.01% 46,760 $135K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 37,015 $133K New
TIC Tic Solutions Inc. filed as ACUREN CORP 0.01% 11,972 $132K New
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.01% 17,412 $132K Reduce -76.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 15,031 $132K New
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 20,619 $132K New
FERA Fifth Era Acquisition Corp. Class A 0.01% 13,017 $132K New
BITF Bitfarms Ltd./Canada 0.01% 155,530 $131K New
CNCK Coincheck Group NV 0.01% 23,828 $130K New
PSEC Prospect Capital Corp. 0.01% 40,288 $128K Add +83.4%
K WAVE MEDIA LTD 0.01% 37,806 $128K New
REKR Rekor Systems Inc. 0.01% 109,205 $127K Reduce -36.4%
MITK Mitek Systems Inc. 0.01% 12,759 $126K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 18,219 $125K New
GDL GDL Fund 0.01% 14,981 $125K Add +37.1%
BGC BGC Group Inc. Class A 0.01% 12,156 $124K Reduce -24.9%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 11,115 $124K Reduce -3.3%
TK Teekay Corp. Ltd. 0.01% 14,956 $123K New
SD Sandridge Energy Inc. 0.01% 11,163 $121K New
VERU Veru Inc. 0.01% 207,640 $121K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 27,237 $120K Add +46.8%
ATEC Alphatec Holdings Inc. 0.01% 10,671 $118K New
EGHT 8X8 Inc. 0.01% 60,171 $118K New
CEPT Cantor Equity Partners Class A 0.01% 10,698 $118K New
RIG Transocean Ltd. 0.01% 45,549 $118K New
CLB Core Laboratories Inc. 0.01% 10,166 $117K New
FORL Four Leaf Acquisition Cor-A 0.01% 10,074 $117K New
ULCC Frontier Group Holdings Inc. 0.01% 32,128 $117K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 21,661 $117K Add +78.2%
GOTU Gaotu Techedu Inc. 0.01% 32,165 $116K Reduce -23.6%
SIMA Sim Acquisition Corp. I-A 0.01% 11,127 $116K New
BAK Braskem SA Class A- ADR 0.01% 34,649 $114K Add +35.1%
HYPD Hyperion Defi Inc. filed as EYENOVIA INC 0.01% 10,982 $114K Reduce -52.4%
IQI Invesco Quality Muni Inc. TR 0.01% 12,150 $114K New
CLVT Clarivate PLC 0.01% 26,426 $114K New
FATE Fate Therapeutics Inc. 0.01% 100,879 $113K New
MIY BlackRock Muniyield Mi QLTY 0.01% 10,187 $112K New
CTM Castellum Inc. 0.01% 105,126 $110K Add +449.6%
XNET Xunlei Ltd.-ADR 0.01% 27,100 $110K New
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP 0.01% 10,312 $109K New
SMRT Smartrent Inc. 0.01% 110,368 $109K Add +352.5%
VUZI Vuzix Corp. 0.01% 36,971 $108K Add +176.5%
LSE Leishen Energy Holding -A 0.01% 18,949 $107K New
FTF Franklin Ltd. Dur Inc. TR 0.01% 16,477 $106K New
TVA Texas Ventures Acquisition-A 0.01% 10,385 $105K New
TASEKO MINES LTD 0.01% 33,028 $104K Reduce -93.4%
TNYA Tenaya Therapeutics Inc. 0.01% 169,494 $104K Add +25.1%
JELD Jeld-Wen Holding Inc. 0.01% 25,793 $101K New
BRW Saba Capital Income & Opport 0.01% 12,513 $101K New
SGMOQ Sangamo Therapeutics Inc. 0.01% 187,395 $101K New
CRGX Cargo Therapeutics Inc. 0.01% 23,845 $98K New
ARHS Arhaus Inc. 0.01% 11,241 $97K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 14,310 $97K Reduce -94.5%
BDMD Baird Medical Investment Hol 0.01% 26,356 $97K New
MITT TPG Mortgage Investment Trus 0.00% 12,581 $95K New
SLI Standard Lithium Ltd. 0.00% 48,647 $95K New
INMB Inmune Bio Inc. 0.00% 40,231 $93K New
JMM Nuveen Multi-Market Income 0.00% 14,743 $93K New
URG Ur-Energy Inc. 0.00% 87,969 $92K Reduce -64.8%
TGE Generation Essentials Grou-A 0.00% 11,524 $91K New
BTCS BTCS Inc. 0.00% 41,065 $90K New
RVSB Riverview Bancorp Inc. 0.00% 16,320 $90K New
LEO BNY Mellon Strategic Muni 0.00% 14,995 $89K Reduce -57.5%
MOMO Hello Group Inc. -SPN ADR 0.00% 10,395 $88K New
NEO Neogenomics Inc. 0.00% 11,996 $88K New
YRD Yiren Digital Ltd. - SPS ADR 0.00% 14,777 $87K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 21,263 $86K New
SPWH Sportsman's Warehouse Holdin 0.00% 24,210 $84K New
NNOX Nano-X Imaging Ltd. 0.00% 16,216 $84K Reduce -41.9%
HRTX Heron Therapeutics Inc. 0.00% 39,593 $82K New
MGNX Macrogenics Inc. 0.00% 67,758 $82K New
GSIW Garden Stage Ltd. Class A 0.00% 53,121 $82K New
CTMX Cytomx Therapeutics Inc. 0.00% 35,136 $80K Add +197.8%
SATX Satixfy Communications Ltd. 0.00% 27,221 $80K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 21,327 $78K New
INO Inovio Pharmaceuticals Inc. 0.00% 38,482 $78K New
NINEQ Nine Energy Service Inc. 0.00% 101,331 $78K New
MERC Mercer International Inc. 0.00% 21,906 $77K New
OPEN Opendoor Technologies Inc. 0.00% 144,134 $77K New
SOLARBANK CORPORATION 0.00% 50,504 $77K New
ASSET ENTITIES INC 0.00% 19,987 $75K New
BLDP Ballard Power Systems Inc. 0.00% 47,170 $75K Reduce -24.9%
CMTL Comtech Telecommunications 0.00% 30,703 $75K New
ESPR Esperion Therapeutics Inc. 0.00% 76,622 $75K Add +113.4%
IRD Opus Genetics Inc. 0.00% 79,346 $75K Add +202.0%
UFI Unifi Inc. 0.00% 14,268 $74K New
VGZ Vista Gold Corp. 0.00% 75,460 $74K New
ANNX Annexon Inc. 0.00% 30,597 $73K New
OSUR Orasure Technologies Inc. 0.00% 24,286 $73K New
GASS Stealthgas Inc. 0.00% 11,421 $73K New
STEM Stem Inc. 0.00% 11,577 $72K New
STKL Sunopta Inc. 0.00% 12,372 $72K New
GUT Gabelli Utility Trust 0.00% 12,172 $71K Reduce -19.7%
SGML Sigma Lithium Corp. 0.00% 15,843 $71K New
TTI Tetra Technologies Inc. 0.00% 21,231 $71K New
XGN Exagen Inc. 0.00% 10,039 $70K New
SCPH Scpharmaceuticals Inc. 0.00% 18,445 $70K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 27,545 $69K Reduce -56.2%
FARADAY FUTURE INTLGT ELEC I 0.00% 40,786 $69K New
NNVC Nanoviricides Inc. 0.00% 49,235 $69K Add +77.4%
XPMQX PIMCO Muni Income Fund III 0.00% 10,095 $69K New
PTIX Protagenic Therapeutics Inc. 0.00% 18,808 $69K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 12,161 $68K New
HCAT Health Catalyst Inc. 0.00% 18,166 $68K New
EDD Morgan Stanley Emrg MRK Dom 0.00% 13,234 $68K New
MYPS Playstudios Inc. 0.00% 51,512 $67K New
OIA Invesco Municipal Income Opp 0.00% 11,474 $66K New
SGRP Spar Group Inc. 0.00% 69,024 $66K Add +46.4%
SVCO Silvaco Group Inc. 0.00% 14,040 $66K New
VXRT Vaxart Inc. 0.00% 146,710 $66K Add +6.1%
CREX Creative Realities Inc. 0.00% 19,417 $65K New
KURA Kura Oncology Inc. 0.00% 11,283 $65K New
NAUTICUS ROBOTICS INC 0.00% 71,896 $65K Add +80.6%
GAME Gamesquare Hldgs Inc. 0.00% 73,772 $64K Add +110.3%
OSISKO DEVELOPMENT CORP 0.00% 29,719 $64K New
TLRY Tilray Brands Inc. 0.00% 153,590 $64K Add +388.0%
NRDY Nerdy Inc. 0.00% 38,611 $63K New
BIOA Bioage Labs Inc. 0.00% 14,911 $62K New
SANA Sana Biotechnology Inc. 0.00% 22,626 $62K New
FMFC Kandal M Venture Ltd. Class A filed as ANDAL M VENTURE LTD 0.00% 13,162 $62K New
DOUG Douglas Elliman Inc. 0.00% 26,381 $61K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 20,910 $61K New
SIDU Sidus Space Inc. Class A 0.00% 35,448 $61K Add +184.9%
EVGO Evgo Inc. 0.00% 16,421 $60K New
EWCZ European Wax Center Inc. Class A 0.00% 10,490 $59K New
UPXI Upexi Inc. 0.00% 19,680 $59K New
NNBR NN Inc. 0.00% 27,952 $59K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 12,455 $59K Reduce -20.2%
AMBP Ardagh Metal Packaging SA 0.00% 13,864 $59K New
LWLG Lightwave Logic Inc. 0.00% 46,516 $58K New
ATOM Atomera Inc. 0.00% 11,274 $57K Reduce -40.8%
LESLIES INC 0.00% 133,608 $56K New
TMQ Trilogy Metals Inc. 0.00% 41,798 $56K Reduce -21.9%
ARDX Ardelyx Inc. 0.00% 13,988 $55K New
RCEL Avita Medical Inc. 0.00% 10,469 $55K New
NUVVE HOLDING CORP 0.00% 57,724 $55K New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 39,041 $55K Add +189.3%
BMR Beamr Imaging Ltd. 0.00% 17,490 $55K New
CING Cingulate Inc. 0.00% 13,351 $54K New
FFWM First Foundation Inc. 0.00% 10,669 $54K New
HCHL Happy City Holdings Ltd. Class A 0.00% 10,453 $54K New
STRM Streamline Health Solutions 0.00% 10,298 $53K New
CRNT Ceragon Networks Ltd. 0.00% 21,459 $53K New
EAF Graftech International Ltd. 0.00% 53,261 $52K New
ARAY Accuray Inc. 0.00% 37,436 $51K New
SNDL SNDL Inc. 0.00% 42,322 $51K Reduce -49.0%
WWR Westwater Resources Inc. 0.00% 84,995 $51K New
SDOT Sadot Group Inc. 0.00% 37,775 $50K New
SLND Southland Holdings Inc. 0.00% 11,882 $50K New
SES Ses AI Corp. 0.00% 55,099 $49K New
OLPX Olaplex Holdings Inc. 0.00% 34,408 $48K Reduce -53.8%
ZDGE Zedge Inc. Class B 0.00% 11,873 $48K New
IFRX Inflarx NV 0.00% 60,415 $48K New
POWW Outdoor Holding Co. 0.00% 36,491 $47K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 12,648 $47K New
GRWG Growgeneration Corp. 0.00% 50,312 $47K New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 14,325 $47K New
MMLP Martin Midstream Partners LP 0.00% 15,855 $47K New
VTGN Vistagen Therapeutics Inc. 0.00% 22,946 $46K New
IMPP Imperial Petroleum Inc. 0.00% 15,060 $46K New
PCLA Picocela Inc. 0.00% 27,614 $45K Add +77.5%
STGW Stagwell Inc. 0.00% 10,054 $45K New
CLNE Clean Energy Fuels Corp. 0.00% 22,820 $44K New
COSM Cosmos Health Inc. 0.00% 104,422 $44K New
SONIM TECHNOLOGIES INC 0.00% 35,657 $44K New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 17,676 $43K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 14,481 $43K New
GANX Gain Therapeutics Inc. 0.00% 23,801 $43K New
PDSB PDS Biotechnology Corp. 0.00% 32,002 $43K New
DENN Denny's Corp. 0.00% 10,178 $42K New
HYMC Hycroft Mining Holding Co. Class A 0.00% 13,323 $42K New
FNGR Fingermotion Inc. 0.00% 20,078 $41K Add +3.8%
FRSX Foresight Autonomous-SP ADR 0.00% 89,152 $41K Add +481.1%
SOPAQ Society Pass Inc. 0.00% 29,844 $41K New
EVGN Evogene Ltd. 0.00% 32,017 $41K New
OSTX Os Therapies Inc. 0.00% 21,532 $40K New
HKD Amtd Digital Inc.-ADR 0.00% 22,504 $39K New
NUAI New Era Energy & Digital Inc. 0.00% 79,125 $39K New
PNBK Patriot National Bancorp Inc. 0.00% 25,493 $39K Add +7.3%
TURB Turbo Energy SA 0.00% 16,963 $38K New
FAASF Digiasia Corp. 0.00% 66,961 $38K Add +21.1%
PRZO Parazero Technologies Ltd. 0.00% 30,570 $38K Reduce -38.7%
IMMX Immix Biopharma Inc. 0.00% 17,846 $37K New
MAWSON INFRASTRUCTURE GROUP 0.00% 96,789 $37K New
GOLD RESOURCE CORP 0.00% 59,370 $36K Reduce -28.8%
INDI Indie Semiconductor Inc. Class A 0.00% 10,180 $36K New
PLBY Playboy Inc. 0.00% 22,231 $36K Reduce -64.5%
UAVS Ageagle Aerial Systems Inc. 0.00% 34,183 $35K New
CCCC C4 Therapeutics Inc. 0.00% 24,377 $35K New
OGI Organigram Global Inc. 0.00% 25,962 $35K New
BEAT Heartbeam Inc. 0.00% 27,345 $34K New
LDI Loandepot Inc. Class A 0.00% 26,867 $34K New
PHIO Phio Pharmaceuticals Corp. 0.00% 14,298 $34K New
UROY Uranium Royalty Corp. 0.00% 13,660 $34K Reduce -84.5%
HMR Heidmar Maritime Holdings Co. 0.00% 20,165 $34K New
HYPERSCALE DATA INC 0.00% 23,435 $33K New
IMNN Imunon Inc. 0.00% 41,073 $33K New
LANZATECH GLOBAL INC 0.00% 122,409 $33K New
MESA AIR GROUP INC 0.00% 35,598 $33K New
LPRO Open Lending Corp. 0.00% 16,818 $33K New
VIVID SEATS INC 0.00% 19,553 $33K New
ISPR Ispire Technology Inc. 0.00% 12,424 $32K New
SEER Seer Inc. 0.00% 14,979 $32K New
SRG Seritage Growth Prop- A 0.00% 10,437 $32K New
ATOS Atossa Therapeutics Inc. 0.00% 36,768 $31K New
AVAL Grupo Aval Acciones Y Valore 0.00% 11,049 $31K New
IBIO Ibio Inc. 0.00% 40,181 $31K New
IMMUNOPRECISE ANTIBODIES LTD 0.00% 28,924 $31K Reduce -50.0%
PRME Prime Medicine Inc. 0.00% 12,545 $31K New
RIME Algorhythm Holdings Inc. 0.00% 12,715 $31K New
PRTS Carparts.com Inc. 0.00% 41,136 $30K New
FBIO Fortress Biotech Inc. 0.00% 16,006 $30K Add +28.4%
PMAX Powell Max Ltd. Class A 0.00% 79,955 $30K New
ADNH Advent Technologies Holdings 0.00% 13,689 $29K New
MIST Milestone Pharmaceuticals Inc. 0.00% 14,761 $29K New
BMGL Basel Medical Group Ltd. 0.00% 16,178 $29K New
ACXP Acurx Pharmaceuticals Inc. 0.00% 55,126 $28K New
ALLO Allogene Therapeutics Inc. 0.00% 24,858 $28K New
MGX Metagenomi Therapeutics Inc. 0.00% 19,008 $28K Reduce -40.0%
ADITXT INC 0.00% 20,777 $27K New
BRN Barnwell Industries Inc. 0.00% 24,125 $27K New
BATL Battalion Oil Corp. 0.00% 21,142 $27K New
NOTE Fiscalnote Holdings Inc. 0.00% 50,197 $27K Reduce -9.7%
IMCC Im Cannabis Corp. 0.00% 10,880 $27K New
OSRH Osr Health Inc. filed as OSR HLDGS INC 0.00% 19,498 $27K New
BAER Bridger Aerospace Group Hold 0.00% 13,785 $27K New
MASK 3 E Network Technology Grp-A 0.00% 12,021 $27K Reduce -50.7%
AUST Austin Gold Corp. 0.00% 20,081 $26K New
IQ Iqiyi Inc.-ADR 0.00% 14,432 $26K Reduce -96.8%
NVX Novonix Limited 0.00% 25,455 $26K New
TELA Tela Bio Inc. 0.00% 13,411 $26K New
VCIG Vci Global Ltd. 0.00% 12,171 $26K New
AUTONOMIX MED INC 0.00% 15,680 $25K New
BOF Branchout Food Inc. 0.00% 10,286 $25K New
DEVVSTREAM CORP 0.00% 69,261 $25K Add +17.4%
ENVB Enveric Biosciences Inc. 0.00% 20,757 $25K Reduce -19.0%
VFF Village Farms International 0.00% 23,053 $25K New
LVO Liveone Inc. 0.00% 31,921 $24K New
GBR New Concept Energy Inc. 0.00% 21,331 $24K Add +58.8%
N2OFF INC 0.00% 102,417 $24K Add +41.1%
XFOR X4 Pharmaceuticals Inc. 0.00% 12,587 $24K Add +461.0%
SXTC China SXT Pharmaceuticals-A 0.00% 13,970 $24K New
FPAYQ Flexshopper Inc. 0.00% 19,227 $23K New
HUMA Humacyte Inc. 0.00% 11,058 $23K New
ITRG Integra Resources Corp. 0.00% 15,262 $23K Reduce -43.9%
FARM Farmer Bros Co. 0.00% 15,802 $22K Reduce -50.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 12,555 $22K New
WTI W&T Offshore Inc. 0.00% 13,425 $22K Reduce -66.4%
WRN Western Copper and Gold Corp. 0.00% 17,304 $22K Reduce -41.8%
NCEW New Century Logistics Bvi LT 0.00% 23,558 $22K New
GROV Grove Collaborative Holdings 0.00% 18,075 $21K Add +40.5%
PCSA Processa Pharmaceuticals Inc. 0.00% 104,723 $21K Add +142.3%
GELS Gelteq Ltd. 0.00% 12,237 $21K New
BRTX Biorestorative Therapies Inc. 0.00% 12,032 $20K New
DWSN Dawson Geophysical Co. 0.00% 13,427 $20K New
FOCL Edap TMS SA -ADR 0.00% 11,914 $20K New
MLSS Milestone Scientific Inc. 0.00% 31,747 $20K New
CNSP CNS Pharmaceuticals Inc. 0.00% 23,348 $19K New
NRGV Energy Vault Holdings Inc. 0.00% 26,581 $19K New
JINXIN TECHNOLOGY HLDG CO 0.00% 18,891 $19K New
LIXIANG ED HLDG CO LTD 0.00% 13,277 $19K New
RLYB Rallybio Corp. 0.00% 56,762 $19K New
YCBD Cbdmd Inc. 0.00% 19,762 $18K Add +122.5%
CHRS Coherus Oncology Inc. 0.00% 24,865 $18K New
ELEV Elevation Oncology Inc. 0.00% 50,318 $18K New
MBRX Moleculin Biotech Inc. 0.00% 59,278 $18K New
ADVB Advanced Biomed Inc. 0.00% 24,278 $17K New
BENEFICIENT 0.00% 55,847 $17K New
CREG Smart Powerr Corp. 0.00% 75,316 $17K New
INHD Inno Holdings Inc. 0.00% 12,146 $17K New
SKYQ SKY Quarry Inc. 0.00% 27,832 $17K Add +148.5%
TGL Treasure Global Inc. 0.00% 15,477 $17K New
TCRX Tscan Therapeutics Inc. 0.00% 11,388 $17K Add +3.3%
AZI Autozi Internet Tech Class B 0.00% 81,517 $17K New
ABPRO HLDGS INC 0.00% 77,467 $16K New
PROPHASE LABS INC 0.00% 40,401 $16K New
SEASTAR MEDICAL HOLDING CORP 0.00% 37,832 $16K New
ILAG Intelligent Living Applicati 0.00% 30,538 $16K Reduce -33.6%
TNMG TNL Mediagene 0.00% 33,329 $16K New
BRC INC-A 0.00% 11,545 $15K New
BFRI Biofrontera Inc. 0.00% 21,578 $15K Add +16.8%
DLPN Dolphin Entertainment Inc. 0.00% 13,020 $15K New
SKYX SKYX Platforms Corp. 0.00% 14,156 $15K New
SENMIAO TECHNOLOGY LTD 0.00% 48,971 $15K New
TOVX Theriva Biologics Inc. 0.00% 34,495 $15K New
CUE Cue Biopharma Inc. 0.00% 20,667 $14K New
IGC Igc Pharma Inc. 0.00% 46,892 $14K New
PZG Paramount Gold Nevada Corp. 0.00% 22,945 $14K Reduce -56.8%
RAYTECH HLDG LTD 0.00% 11,673 $14K Reduce -26.9%
SUGP Su Group Holdings Ltd. Class A 0.00% 28,674 $14K New
FXHO Utime Ltd. Class A 0.00% 15,048 $14K New
DIH HLDG US INC 0.00% 51,784 $13K Reduce -11.7%
GLDG Goldmining Inc. 0.00% 18,649 $13K New
LUCD Lucid Diagnostics Inc. 0.00% 11,332 $13K New
SLNH Soluna Holdings Inc. 0.00% 22,762 $13K Add +75.1%
PREDICTIVE ONCOLOGY INC 0.00% 16,228 $13K New
BIYA Baiya International Group-A 0.00% 17,597 $13K Reduce -21.1%
NVNIF Nvni Group Ltd. 0.00% 44,191 $13K New
ACTELIS NETWORKS INC 0.00% 18,895 $12K New
AREC American Resources Corp. 0.00% 14,918 $12K Reduce -85.4%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 23,244 $12K Add +41.9%
HBIO Harvard Bioscience Inc. 0.00% 26,544 $12K New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 40,376 $12K New
ILLR Triller Group Inc. 0.00% 12,433 $12K New
TOUR Tuniu Corp.-Spon ADR 0.00% 14,076 $12K New
WOLF Wolfspeed Inc. 0.00% 29,940 $12K New
XTNT Xtant Medical Holdings Inc. 0.00% 16,905 $12K Reduce -21.3%
SLXN Silexion Therapeutics Corp. 0.00% 14,264 $12K New
EZGO Ezgo Technologies Ltd. 0.00% 37,503 $12K Add +102.5%
ICCM Icecure Medical Ltd. 0.00% 11,728 $12K New
AMTD Amtd Idea Group 0.00% 10,875 $11K New
AQB Aquabounty Technologies 0.00% 15,490 $11K Reduce -34.9%
FEMY Femasys Inc. 0.00% 11,084 $11K New
MOVANO INC 0.00% 15,385 $11K New
NDLS Noodles & Co. 0.00% 15,023 $11K New
PLAG Planet Green Holdings Corp. 0.00% 13,536 $11K New
JZXN Jiuzi Holdings Inc. 0.00% 11,411 $11K New
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC. 0.00% 16,142 $10K New
BRAG HSE HLDGS INC 0.00% 12,795 $10K Reduce -8.6%
GNPX Genprex Inc. 0.00% 43,103 $10K Add +69.5%
HERITAGE DISTILLING HLDG CO 0.00% 25,153 $10K New
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP 0.00% 11,691 $10K New
SSY Sunlink Health Systems Inc. 0.00% 11,765 $10K New
LNKS Linkers Industries Ltd. Class A 0.00% 21,211 $10K New
TWG Top Wealth Group Hldng Ltd. Class A 0.00% 76,760 $10K New
RVSN Rail Vision Ltd. 0.00% 29,944 $10K Reduce -60.1%
CHSN Chanson International Hold-A 0.00% 66,105 $9K Add +150.1%
ZJYL Jin Medical International-A 0.00% 13,587 $9K New
CHECK CAP LTD 0.00% 11,756 $9K New
ARBK Argo Blockchain PLC 0.00% 44,373 $8K Add +18.8%
WATT Energous Corp. 0.00% 30,804 $8K New
MULTISENSOR AI HOLDINGS INC 0.00% 14,078 $8K New
ORIENTAL RISE HLDGS LTD 0.00% 14,647 $8K New
ATHIRA PHARMA INC 0.00% 24,742 $7K New
PUSA Aureus Greenway Holdings Inc. 0.00% 12,580 $7K Reduce -63.7%
CODX Co.-Diagnostics Inc. 0.00% 25,623 $7K Reduce -52.8%
DRRX Durect Corporation 0.00% 10,760 $7K Reduce -16.1%
CIMG INC 0.00% 24,986 $7K New
SAFE & GREEN HOLDINGS CORP 0.00% 10,368 $7K New
CDTG CDT Environmental Technology 0.00% 10,204 $7K New
HEALTHY CHOICE WELLNESS CORP 0.00% 14,662 $6K New
SAFETY SHOT INC 0.00% 18,429 $6K New
AIRE Realpha Tech Corp. 0.00% 19,534 $6K Add +22.5%
SCWO 374WATER Inc. 0.00% 17,939 $6K New
HTCR Heartcore Enterprises Inc. 0.00% 11,022 $5K New
OPITQ Office Properties Income Tru 0.00% 20,297 $5K Reduce -12.6%
LOBO Lobo Technologies Ltd. Class A filed as LOBO EV TECHNOLOGIES LTD 0.00% 10,718 $5K New
BLOOMZ INC 0.00% 31,032 $5K New
MSN Emerson Radio Corp. 0.00% 11,239 $4K New
GREENPOWER MTR CO INC 0.00% 10,433 $4K New
INTS Intensity Therapeutics Inc. 0.00% 13,700 $4K New
ITP IT Tech Packaging Inc. 0.00% 20,759 $4K New
OVID Ovid Therapeutics Inc. 0.00% 12,664 $4K New
EQ Equillium Inc. 0.00% 10,188 $3K Reduce -27.0%
ENVIROTECH VEHICLES INC 0.00% 11,893 $2K New
CLDI Calidi Biotherapeutics Inc. 0.00% 10,240 $2K Reduce -81.3%
OSISKO DEVELOPMENT CORP 0.00% 13,657 $2K Reduce -14.6%
HTCO High-Trend International-A 0.00% 12,722 $2K New
Other holdings (50): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 172,579$3.0MAdd +122.5%
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 20,603$652KAdd +105.8%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 26,309$285KNew
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 95,827$141KNew
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 35,407$85KReduce -36.2%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 15,848$67KNew
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 70,544$62KNew
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 94,649$48KReduce -2.0%
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 80,431$44KAdd +3.4%
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 52,457$43KAdd +74.0%
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 33,261$29KNew
USA RARE EARTH INC *W EXP 03/13/203 10,850$26KNew
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 45,032$19KNew
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 81,931$17KAdd +26.6%
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 78,756$17KAdd +1.2%
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 19,835$8KNew
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 13,767$7KAdd +31.1%
EVGO INC *W EXP 07/01/202 23,563$5KReduce -71.3%
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 74,866$5KReduce -48.3%
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 40,407$4KAdd +289.8%
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 10,369$4KReduce -29.0%
SVREW Saverone 2014 Ltd. -CW27 *W EXP 06/02/202 43,460$2KReduce -11.9%
UWM HOLDINGS CORPORATION *W EXP 01/21/202 30,732$2KReduce -2.6%
CRGOW Freightos Ltd.-CW28 *W EXP 99/99/999 12,302$2KReduce -3.8%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 16,805$2KReduce -33.4%
RVSNW Rail Vision Ltd.-CW27 *W EXP 03/27/202 22,524$2KReduce -12.4%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 14,940$1KNew
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 16,239$1KNew
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 58,857$1KNew
OUSTW Ouster Inc.-28 *W EXP 09/29/202 38,706$1KNew
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 10,403$1KNew
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 73,482$1KAdd +153.8%
CPTWF Captivision Inc.-28 *W EXP 11/15/202 56,382$1KAdd +247.1%
CRPWF Carbon Revolution PLC *W EXP 99/99/999 43,424$1KReduce -22.2%
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 19,380$1KNew
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 10,929$1KNew
DRMAW Dermata Therapeutics -CW26 *W EXP 99/99/999 10,856$0New
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 14,772$0New
NVVEW Nuvve Holding Corp.-CW26 *W EXP 03/19/202 17,215$0New
ETHZW KBL Merger Corp. IV - CW23 *W EXP 11/07/202 14,848$0New
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 10,463$0New
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 20,474$0New
RCKTW Rocket Pharmaceuticals in-27 *W EXP 09/02/202 11,402$0Reduce -38.8%
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 14,183$0Reduce -37.2%
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 16,907$0New
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 18,350$0New
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 16,598$0Add +57.3%
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 72,221$0New
HTOOW Fusion Fuel Green PLC -CW26 *W EXP 12/10/202 15,112$0New
IMTXW Immatics NV -CW *W EXP 07/01/202 48,412$0New

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q1 2025 → Q2 2025
GOOGL Alphabet Inc. Class A Reduce -72.9% 6.01% −14.66
BRK.A Berkshire Hathaway Inc. Class A Reduce -51.4% 6.94% −9.71
MSTR Strategy Inc. Sold out 0.00% −1.32
NFLX Netflix Inc. Reduce -75.8% 0.62% −1.28
AVGO Broadcom Inc. Sold out 0.00% −1.08
NOW ServiceNow Inc. Sold out 0.00% −1.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -95.5% 0.07% −0.99
DIREXION DAILY SEMI BEAR 3X Reduce -72.1% 0.06% −0.74
IXN iShares Global Tech ETF Sold out 0.00% −0.65
TMO Thermo Fisher Scientific Inc. Reduce -86.6% 0.07% −0.61
MELI MercadoLibre Inc. Sold out 0.00% −0.49
FBMS First Bancshares Inc. Sold out 0.00% −0.49
DIREXION SHS ETF TR Reduce -75.5% 0.10% −0.45
ZG Zillow Group Inc. Class A Reduce -57.3% 0.28% −0.40
DCRE DBL Comm Real Est Debt Sold out 0.00% −0.39
XLB SS Materials Select Sector Sold out 0.00% −0.38
AMZN Amazon.com Inc. Reduce -32.7% 1.00% −0.37
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.37
PFE Pfizer Inc. Sold out 0.00% −0.33
BX Blackstone Inc. Sold out 0.00% −0.33
GEV GE Vernova Inc. Sold out 0.00% −0.32
UPS United Parcel Service Class B Sold out 0.00% −0.31
PEP Pepsico Inc. Sold out 0.00% −0.30
MU Micron Technology Inc. Sold out 0.00% −0.29
GE General Electric Sold out 0.00% −0.27
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.27
ABNB Airbnb Inc. Class A Reduce -77.7% 0.08% −0.26
FBTC Fidelity Wise Origin Bitcoin Reduce -73.9% 0.12% −0.26
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.24
UAL United Airlines Holdings Inc. Sold out 0.00% −0.24
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.24
OXY Occidental Petroleum Corp. Sold out 0.00% −0.24
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.24
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.24
AZO AutoZone Inc. Sold out 0.00% −0.24
YINN Direxion DLY Ftse CH BL3X-Ui Sold out 0.00% −0.23
CRH CRH PLC Reduce -87.5% 0.03% −0.22
TGT Target Corp. Sold out 0.00% −0.20
PYPL PayPal Holdings Inc. Sold out 0.00% −0.20
CP Canadian Pacific Kansas City Reduce -94.3% 0.01% −0.20
MRK Merck & Co. Inc. Sold out 0.00% −0.20
PANW Palo Alto Networks Inc. Reduce -86.5% 0.04% −0.20
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.19
SNOW Snowflake Inc. Reduce -77.8% 0.09% −0.19
MSFT Microsoft Corp. Reduce -33.9% 0.85% −0.18
DIS The Walt Disney Co. Sold out 0.00% −0.18
CSX CSX Corp. Reduce -92.6% 0.01% −0.18
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.18
UBER Uber Technologies Inc. Sold out 0.00% −0.17
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.17

Portfolio Buys Q1 2025 → Q2 2025
GLD SPDR Gold Shares New 13.62% +13.62
GLDM SPDR Gold Minishares Trust New 4.34% +4.34
RDFN Redfin Corp. New 1.77% +1.77
AAPL Apple Inc. Add +99.5% 1.48% +0.63
LLYVA Liberty Media Corp.-Liberty-A Add +1651.9% 0.62% +0.59
ORCL Oracle Corp. Add +164.3% 0.76% +0.56
XLE SS Energy Select Sector New 0.55% +0.55
XLY SS Consumer Disc Select Sect New 0.55% +0.55
AVAV Aerovironment Inc. Add +553.7% 0.56% +0.52
APP AppLovin Corp. Class A New 0.50% +0.50
ETHU 2X Ether ETF New 0.50% +0.50
JBL Jabil Inc. New 0.48% +0.48
FNGG Direxion Daily Nyse Fang+ Bu Add +403.8% 0.50% +0.44
SPOT Spotify Technology SA Add +121.6% 0.65% +0.42
QTEC First Trust Nasdq 100 Tech I New 0.36% +0.36
ARKB ARK 21SHARES Bitcoin ETF New 0.35% +0.35
QQEW First TR Nasdaq-100 Sel Eq New 0.35% +0.35
ZS Zscaler Inc. New 0.33% +0.33
SGOL Abrdn Physical Gold Shares New 0.32% +0.32
PBR.A Petroleo Brasil-SP Pref ADR Add +1684.8% 0.33% +0.31
BITB Bitwise Bitcoin ETF Add +1353.2% 0.32% +0.30
GS Goldman Sachs Group Inc. Add +343.9% 0.37% +0.30
LILA Liberty Latin Americ Class A New 0.29% +0.29
TMF Dir DLY 20+YR TR BL3X ETF-Ui Add +360.7% 0.39% +0.29
GBTC Grayscale Bitcoin Trust ETF Add +39.9% 0.69% +0.28
PCG P G & E Corp. New 0.28% +0.28
INSM Insmed Inc. New 0.28% +0.28
FOX Fox Corp. Class B Add +43.9% 1.13% +0.28
JPM JPMorgan Chase & Co. New 0.28% +0.28
SPUU Dir Dai S&P 500 Bu 2X ETF-US Add +803.0% 0.31% +0.27
XLRE SS Real Estate Select Sector New 0.27% +0.27
XLC SS Comm Select Sector SPDR New 0.26% +0.26
DUOL Duolingo New 0.26% +0.26
NBIS Nebius Group NV New 0.25% +0.25
MSI Motorola Solutions Inc. New 0.25% +0.25
SMCI Super Micro Computer Inc. New 0.25% +0.25
COF Capital One Financial Corp. New 0.25% +0.25
CI The Cigna Group New 0.25% +0.25
XLI SS Industrial Select Sector New 0.25% +0.25
COST Costco Wholesale Corp. New 0.24% +0.24
PACHU Pioneer Acquisition I Corp. New 0.24% +0.24
QBTS D-Wave Quantum Inc. New 0.24% +0.24
BRRR Coinshares Bitcoin ETF New 0.24% +0.24
LWACU Lightwave Acquisition Corp. New 0.23% +0.23
BLUWU Blue Water Acquisition III New 0.23% +0.23
PGR Progressive Corp. New 0.22% +0.22
BACCU Blue Acquisition Corp. New 0.22% +0.22
OBAWU Oxley Bridge Acquisition Ltd. New 0.22% +0.22
CCCXU Churchill Capital Corp. X New 0.21% +0.21
CGUS Cap Group Core Equity New 0.21% +0.21

Notes & Other Activity Q1 2025 → Q2 2025
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +122.5% 172,579 $3.0M
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Add +105.8% 20,603 $652K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 26,309 $285K
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 New 95,827 $141K
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 Reduce -36.2% 35,407 $85K
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 New 15,848 $67K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 New 70,544 $62K
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Reduce -2.0% 94,649 $48K
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 Add +3.4% 80,431 $44K
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Add +74.0% 52,457 $43K
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 New 33,261 $29K
USA RARE EARTH INC *W EXP 03/13/203 New 10,850 $26K
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 New 45,032 $19K
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 Add +26.6% 81,931 $17K
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 Add +1.2% 78,756 $17K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 36,381 $9Kbefore exit
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 New 19,835 $8K
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 Add +31.1% 13,767 $7K
EVGO INC *W EXP 07/01/202 Reduce -71.3% 23,563 $5K
CIFRW Cipher Mining Inc. *W EXP 08/27/202 Sold out 16,053 $5Kbefore exit
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 Sold out 33,843 $5Kbefore exit
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 Sold out 26,970 $5Kbefore exit
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 Reduce -48.3% 74,866 $5K
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 Sold out 44,167 $4Kbefore exit
EOS ENERGY ENTER -CW26 *W EXP 11/17/202 Sold out 13,311 $4Kbefore exit
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 Add +289.8% 40,407 $4K
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 Reduce -29.0% 10,369 $4K
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 Sold out 14,466 $3Kbefore exit
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 Sold out 11,349 $3Kbefore exit
UWM HOLDINGS CORPORATION *W EXP 01/21/202 Reduce -2.6% 30,732 $2K
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 Sold out 24,008 $2Kbefore exit
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 Sold out 35,592 $2Kbefore exit
FFAIW Faraday Future -CW27 *W EXP 07/21/202 Sold out 44,900 $2Kbefore exit
SVREW Saverone 2014 Ltd. -CW27 *W EXP 06/02/202 Reduce -11.9% 43,460 $2K
CRGOW Freightos Ltd.-CW28 *W EXP 99/99/999 Reduce -3.8% 12,302 $2K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Reduce -33.4% 16,805 $2K
RVSNW Rail Vision Ltd.-CW27 *W EXP 03/27/202 Reduce -12.4% 22,524 $2K
ALURW Allurion Technologies-28 *W EXP 08/01/203 Sold out 27,626 $1Kbefore exit
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 Sold out 12,168 $1Kbefore exit
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 New 14,940 $1K
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 Sold out 72,176 $1Kbefore exit
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 Sold out 22,396 $1Kbefore exit
LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 Sold out 10,973 $1Kbefore exit
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 New 16,239 $1K
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 New 58,857 $1K
NRXPW NRX Pharmaceuticals Inc.-CW22 *W EXP 05/24/202 Sold out 13,967 $1Kbefore exit
KITTW Cleantech Acquisition Corpcw *W EXP 03/15/202 Sold out 10,018 $1Kbefore exit
OUSTW Ouster Inc.-28 *W EXP 09/29/202 New 38,706 $1K
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 Sold out 38,656 $1Kbefore exit
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 Sold out 76,322 $1Kbefore exit

Showing the first 50 of 83.

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